| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | 3,949,482 | 44,335,803,036,124 $ | 41,423,002,496,914 $ | 1.13 | 6.5 % | 0.10 | 1.70 | ||||
| 1290 Funds | 1290 Funds | 1,976 | 1,702,152,100 $ | 1,423,411,028 $ | 1.02 | 5.1 % | 0.00 | 14.90 | |||
| 1290 Diversified Bond Fund | 1290 Funds | 1290 Diversified Bond Fund | 2026-07-31 | 21 | 596,894,371 $ | 366,274,736 $ | 1.04 | 0.00 | 6.24 | ||
| 1290 SmartBeta Equity Fund | 1290 Funds | 1290 SmartBeta Equity Fund | 2026-07-31 | 314 | 290,520,367 $ | 285,768,671 $ | 1.00 | 0.0 % | 0.00 | 0.20 | |
| 1290 GAMCO Small/Mid Cap Value Fund | 1290 Funds | 1290 GAMCO Small/Mid Cap Value Fund | 2026-07-31 | 189 | 238,856,042 $ | 226,949,933 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| 1290 Avantis U.S. Large Cap Growth Fund | 1290 Funds | 1290 Avantis U.S. Large Cap Growth Fund | 2026-07-31 | 235 | 209,059,351 $ | 208,946,024 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| 1290 Essex Small Cap Growth Fund | 1290 Funds | 1290 Essex Small Cap Growth Fund | 2026-07-31 | 98 | 116,254,668 $ | 112,261,629 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| 1290 High Yield Bond Fund | 1290 Funds | 1290 High Yield Bond Fund | 2026-07-31 | 266 | 98,485,160 $ | 92,284,728 $ | 1.09 | 0.00 | 90.25 | ||
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | 1290 Loomis Sayles Multi-Asset Income Fund | 2026-07-31 | 675 | 99,540,035 $ | 79,711,123 $ | 1.03 | 31.6 % | 0.00 | 26.24 | |
| 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 | 5,845,975,572 $ | 5,744,067,572 $ | 1.01 | 14.3 % | 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 | 12.3 % | 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 | 8.8 % | 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 | 0.0 % | 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 | 0.4 % | 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 | 0.3 % | 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 | 6.5 % | 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 | 33.5 % | 0.00 | 0.00 | |
| TimesSquare Quality Mid Cap Growth ETF | 2023 ETF Series Trust | TimesSquare Quality Mid Cap Growth ETF | 2026-08-31 | 40 | 45,065,523 $ | 45,026,754 $ | 1.00 | 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 | 18.0 % | 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 | 28.2 % | 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 | 23.9 % | 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 | 24.8 % | 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 | 413 | 235,309,414 $ | 203,679,184 $ | 1.05 | 9.2 % | 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 | 0.0 % | 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 | 16.7 % | 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 | 0.0 % | 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 | 2026-08-31 | 38 | 15,600,256 $ | 14,736,098 $ | 1.01 | 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 | |
| M3Sixty Small Cap Growth Fund | 360 Funds | M3Sixty Small Cap Growth Fund | 2026-08-31 | 95 | 11,674,290 $ | 11,296,028 $ | 1.00 | 0.00 | 0.00 | ||
| IMS Strategic Income Fund | 360 Funds | IMS Strategic Income Fund | 2026-06-30 | 24 | 16,204,639 $ | 10,899,845 $ | 1.00 | 8.1 % | 0.00 | 7.63 | |
| 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. | 6,547 | 18,818,249,550 $ | 17,930,372,179 $ | 1.02 | 2.8 % | 0.03 | 0.00 | |||
| AB Disruptors ETF | AB Active ETFs, Inc. | AB Disruptors ETF | 2026-08-31 | 118 | 3,199,541,489 $ | 3,180,195,444 $ | 1.01 | 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 | 2.8 % | 0.00 | 0.00 | |
| AB International Low Volatility Equity ETF | AB Active ETFs, Inc. | AB International Low Volatility Equity ETF | 2026-08-31 | 85 | 1,867,701,805 $ | 1,840,687,366 $ | 1.01 | 0.00 | 0.00 | ||
| AB Tax-Aware Short Duration Municipal ETF | AB Active ETFs, Inc. | AB Tax-Aware Short Duration Municipal ETF | 2026-08-31 | 677 | 1,375,487,826 $ | 1,357,112,356 $ | 1.04 | 0.00 | 0.00 | ||
| AB US Large Cap Strategic Equities ETF | AB Active ETFs, Inc. | AB US Large Cap Strategic Equities ETF | 2026-08-31 | 69 | 1,340,208,476 $ | 1,327,791,806 $ | 1.00 | 0.00 | 0.00 | ||
| AB New York Intermediate Municipal ETF | AB Active ETFs, Inc. | AB New York Intermediate Municipal ETF | 2026-08-31 | 406 | 1,310,079,404 $ | 1,289,640,893 $ | 1.00 | 0.00 | 0.00 | ||
| AB California Intermediate Municipal ETF | AB Active ETFs, Inc. | AB California Intermediate Municipal ETF | 2026-08-31 | 418 | 1,207,090,535 $ | 1,227,360,161 $ | 1.04 | 0.00 | 0.00 | ||
| AB Ultra Short Income ETF | AB Active ETFs, Inc. | AB Ultra Short Income ETF | 2026-08-31 | 99 | 1,544,271,216 $ | 1,205,721,739 $ | 1.00 | 0.00 | 0.00 | ||
| AB Short Duration High Yield ETF | AB Active ETFs, Inc. | AB Short Duration High Yield ETF | 2026-08-31 | 509 | 961,696,280 $ | 891,075,530 $ | 1.00 | 0.20 | 0.00 | ||
| AB Core Bond ETF | AB Active ETFs, Inc. | AB Core Bond ETF | 2026-08-31 | 460 | 1,148,668,521 $ | 882,885,457 $ | 1.16 | 0.00 | 0.00 | ||
| AB Tax-Aware Intermediate Municipal ETF | AB Active ETFs, Inc. | AB Tax-Aware Intermediate Municipal ETF | 2026-08-31 | 668 | 782,661,764 $ | 765,740,448 $ | 1.03 | 0.00 | 0.00 | ||
| AB US Equity ETF | AB Active ETFs, Inc. | AB US Equity ETF | 2026-08-31 | 582 | 714,709,603 $ | 712,595,925 $ | 1.00 | 0.00 | 0.00 | ||
| AB High Yield ETF | AB Active ETFs, Inc. | AB High Yield ETF | 2026-08-31 | 602 | 338,282,020 $ | 311,098,475 $ | 1.00 | 0.31 | 0.00 | ||
| AB US High Dividend ETF | AB Active ETFs, Inc. | AB US High Dividend ETF | 2026-08-31 | 105 | 205,177,774 $ | 204,613,172 $ | 1.00 | 0.00 | 0.00 | ||
| AB US Low Volatility Equity ETF | AB Active ETFs, Inc. | AB US Low Volatility Equity ETF | 2026-08-31 | 68 | 204,119,764 $ | 203,095,520 $ | 1.00 | 0.00 | 0.00 | ||
| AB Core Plus Bond ETF | AB Active ETFs, Inc. | AB Core Plus Bond ETF | 2026-08-31 | 745 | 203,629,485 $ | 181,637,461 $ | 1.02 | 0.00 | 0.00 | ||
| AB Short Duration Income ETF | AB Active ETFs, Inc. | AB Short Duration Income ETF | 2026-08-31 | 377 | 192,299,866 $ | 146,861,336 $ | 1.01 | 0.00 | 0.00 | ||
| AB Tax-Aware Long Municipal ETF | AB Active ETFs, Inc. | AB Tax-Aware Long Municipal ETF | 2026-08-31 | 128 | 67,633,943 $ | 68,792,117 $ | 1.05 | 0.00 | 0.00 | ||
| AB Corporate Bond ETF | AB Active ETFs, Inc. | AB Corporate Bond ETF | 2026-08-31 | 320 | 27,633,082 $ | 26,647,621 $ | 1.00 | 0.00 | 0.00 | ||
| AB International Growth ETF | AB Active ETFs, Inc. | AB International Growth ETF | 2026-08-31 | 55 | 4,474,092 $ | 4,414,368 $ | 1.00 | 0.00 | 0.00 | ||
| Abacus FCF ETF Trust | Abacus FCF ETF Trust | 256 | 641,390,502 $ | 638,774,452 $ | 1.08 | 6.1 % | 0.00 | 0.00 | |||
| Abacus FCF Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Leaders ETF | 2026-07-31 | 58 | 526,084,339 $ | 524,668,517 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Abacus FCF Real Assets Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Real Assets Leaders ETF | 2026-07-31 | 48 | 92,756,841 $ | 92,204,031 $ | 1.11 | 6.5 % | 0.00 | 0.00 | |
| Abacus FCF International Leaders ETF | Abacus FCF ETF Trust | Abacus FCF International Leaders ETF | 2026-07-31 | 47 | 16,136,618 $ | 15,515,936 $ | 1.13 | 0.1 % | 0.00 | 0.00 | |
| Abacus FCF Innovation Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Innovation Leaders ETF | 2026-07-31 | 50 | 4,042,330 $ | 4,039,914 $ | 1.04 | 16.5 % | 0.00 | 0.00 | |
| Abacus Flexible Bond Leaders ETF | Abacus FCF ETF Trust | Abacus Flexible Bond Leaders ETF | 2026-07-31 | 7 | 1,905,866 $ | 1,893,404 $ | 1.19 | 3.3 % | 0.00 | 0.00 | |
| Abacus FCF Small Cap Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Small Cap Leaders ETF | 2026-07-31 | 46 | 464,508 $ | 452,650 $ | 1.01 | 10.3 % | 0.00 | 0.00 | |
| AB BOND FUND, INC. | AB BOND FUND, INC. | 5,134 | 8,362,789,677 $ | 7,338,629,776 $ | 1.06 | 2.1 % | 0.07 | 0.00 | |||
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | AB Municipal Bond Inflation Strategy | 2026-07-31 | 720 | 1,755,969,241 $ | 1,684,629,786 $ | 1.01 | 0.02 | 0.00 | ||
| AB Income Fund | AB BOND FUND, INC. | AB Income Fund | 2026-07-31 | 556 | 2,177,458,958 $ | 1,598,055,983 $ | 1.27 | 0.0 % | 0.30 | 0.00 | |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | AB Tax-Aware Fixed Income Opportunities Portfolio | 2026-07-31 | 1,035 | 1,485,935,099 $ | 1,477,725,899 $ | 1.07 | 0.0 % | 0.01 | 0.00 | |
| AB Bond Inflation Strategy | AB BOND FUND, INC. | AB Bond Inflation Strategy | 2026-07-31 | 182 | 832,371,206 $ | 724,394,190 $ | 1.01 | 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 | 2026-07-31 | 340 | 778,859,546 $ | 662,286,834 $ | 1.02 | 10.7 % | 0.00 | 0.00 | |
| AB Sustainable Thematic Credit Portfolio | AB BOND FUND, INC. | AB Sustainable Thematic Credit Portfolio | 2026-07-31 | 276 | 279,258,801 $ | 275,269,261 $ | 1.01 | 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 | 10.3 % | 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 | 13.0 % | 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 | 12.1 % | 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 | 24.5 % | 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 | 0.7 % | 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 | 18.8 % | 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 | 23.7 % | 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 | 16.9 % | 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 | 1.2 % | 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 | 1.0 % | 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 | 0.0 % | 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 | 0.5 % | 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 | 0.5 % | 0.00 | 0.00 | |
| AB CORPORATE SHARES | AB CORPORATE SHARES | 3,765 | 19,874,919,579 $ | 19,924,056,268 $ | 1.05 | 0.0 % | 0.06 | 0.00 | |||
| AB Municipal Income Shares | AB CORPORATE SHARES | AB Municipal Income Shares | 2026-07-31 | 2,319 | 16,883,169,233 $ | 17,015,858,530 $ | 1.10 | 0.0 % | 0.07 | 0.00 | |
| AB Municipal Income Shares C | AB CORPORATE SHARES | AB Municipal Income Shares C | 2026-07-31 | 356 | 1,059,929,852 $ | 1,053,174,599 $ | 1.07 | 0.00 | 0.00 | ||
| AB Municipal Income Shares N | AB CORPORATE SHARES | AB Municipal Income Shares N | 2026-07-31 | 306 | 704,458,496 $ | 697,098,205 $ | 1.06 | 0.00 | 0.00 | ||
| AB Impact Municipal Income Shares | AB CORPORATE SHARES | AB Impact Municipal Income Shares | 2026-07-31 | 251 | 602,446,123 $ | 599,402,622 $ | 1.02 | 0.34 | 0.00 | ||
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | AB Taxable Multi-Sector Income Shares | 2026-07-31 | 273 | 499,301,961 $ | 435,061,150 $ | 1.00 | 0.00 | 0.00 | ||
| AB Corporate Income Shares | AB CORPORATE SHARES | AB Corporate Income Shares | 2026-07-31 | 239 | 123,162,964 $ | 121,377,619 $ | 1.02 | 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 | 5.8 % | 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 | 5.8 % | 0.21 | 0.00 | |
| AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | 68 | 812,321,107 $ | 810,194,016 $ | 1.00 | 0.00 | 0.00 | ||||
| AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | 2026-08-31 | 68 | 812,321,107 $ | 810,194,016 $ | 1.00 | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 0.02 | 0.00 | |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | 936 | 3,018,224,979 $ | 2,767,150,214 $ | 1.03 | 0.0 % | 0.88 | 0.00 | |||
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | 2026-07-31 | 936 | 3,018,224,979 $ | 2,767,150,214 $ | 1.03 | 0.0 % | 0.88 | 0.00 | |
| AB INSTITUTIONAL FUNDS INC | AB INSTITUTIONAL FUNDS INC | 90 | 189,999,840 $ | 188,949,723 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |||
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | AB Global Real Estate Investment Fund II | 2026-07-31 | 90 | 189,999,840 $ | 188,949,723 $ | 1.02 | 0.0 % | 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 | 2.4 % | 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 | 2.4 % | 0.00 | 0.00 | |
| AB MUNICIPAL INCOME FUND II | AB MUNICIPAL INCOME FUND II | 514 | 727,614,860 $ | 704,365,643 $ | 1.02 | 0.0 % | 0.03 | 0.00 | |||
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | AB Massachusetts Portfolio | 2026-07-31 | 170 | 282,859,183 $ | 286,293,217 $ | 1.04 | 0.0 % | 0.01 | 0.00 | |
| AB Virginia Portfolio | AB MUNICIPAL INCOME FUND II | AB Virginia Portfolio | 2026-07-31 | 128 | 219,932,401 $ | 205,457,491 $ | 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. | 2,441 | 6,645,260,047 $ | 6,640,442,119 $ | 1.05 | 0.0 % | 0.11 | 0.00 | |||
| AB High Income Municipal Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB High Income Municipal Portfolio | 2026-07-31 | 888 | 2,748,817,878 $ | 2,781,533,805 $ | 1.18 | 0.0 % | 0.18 | 0.00 | |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB National Portfolio | 2026-07-31 | 861 | 1,976,244,397 $ | 1,965,224,033 $ | 1.02 | 0.0 % | 0.04 | 0.00 | |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB California Portfolio | 2026-07-31 | 458 | 1,364,700,461 $ | 1,345,489,384 $ | 1.00 | 0.0 % | 0.21 | 0.00 | |
| AB New York Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB New York Portfolio | 2026-07-31 | 234 | 555,497,311 $ | 548,194,897 $ | 1.01 | 0.0 % | 0.03 | 0.00 | |
| AB PORTFOLIOS | AB PORTFOLIOS | 1,339 | 4,753,342,270 $ | 4,599,167,622 $ | 1.02 | 4.1 % | 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 | 0.0 % | 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 | 12.3 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 1,733 | 4,300,750,062 $ | 4,173,356,061 $ | 1.01 | 4.6 % | 0.17 | 4.18 | |||
| abrdn Ultra Short Municipal Income Fund | abrdn Funds | abrdn Ultra Short Municipal Income Fund | 2026-07-31 | 121 | 1,126,232,303 $ | 1,069,626,338 $ | 1.00 | 11.1 % | 0.00 | 0.00 | |
| abrdn Emerging Markets Fund | abrdn Funds | abrdn Emerging Markets Fund | 2026-07-31 | 72 | 1,019,560,691 $ | 989,100,180 $ | 1.00 | 7.3 % | 0.00 | 1.92 | |
| abrdn U.S. Small Cap Equity Fund | abrdn Funds | abrdn U.S. Small Cap Equity Fund | 2026-07-31 | 58 | 393,731,583 $ | 381,535,641 $ | 1.00 | 26.9 % | 0.00 | 0.00 | |
| abrdn Emerging Markets Dividend Active ETF | abrdn Funds | abrdn Emerging Markets Dividend Active ETF | 2026-07-31 | 88 | 356,817,849 $ | 352,677,212 $ | 1.00 | 0.8 % | 0.00 | 2.42 | |
| abrdn U.S. Sustainable Leaders Fund | abrdn Funds | abrdn U.S. Sustainable Leaders Fund | 2026-07-31 | 38 | 310,358,145 $ | 304,629,276 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| abrdn Emerging Markets Ex-China Fund | abrdn Funds | abrdn Emerging Markets Ex-China Fund | 2026-07-31 | 67 | 235,150,828 $ | 234,324,268 $ | 1.00 | 0.8 % | 0.00 | 2.99 | |
| 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 | 2026-07-31 | 84 | 99,807,230 $ | 97,149,637 $ | 1.01 | 4.3 % | 0.00 | 0.00 | |
| abrdn International Small Cap Active ETF | abrdn Funds | abrdn International Small Cap Active ETF | 2026-07-31 | 51 | 78,314,028 $ | 75,459,565 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| 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 | 2026-07-31 | 209 | 75,408,582 $ | 72,599,962 $ | 1.00 | 0.0 % | 0.00 | 7.83 | |
| 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 | 2026-07-31 | 65 | 53,207,827 $ | 53,023,015 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| abrdn Global Infrastructure Fund | abrdn Funds | abrdn Global Infrastructure Fund | 2026-07-31 | 57 | 46,921,096 $ | 46,405,446 $ | 1.00 | 0.0 % | 0.00 | 5.51 | |
| 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 Real Estate Fund | abrdn Funds | abrdn Real Estate Fund | 2026-07-31 | 26 | 40,248,876 $ | 40,055,043 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| 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 Short Duration High Yield Municipal Fund | abrdn Funds | abrdn Short Duration High Yield Municipal Fund | 2026-07-31 | 49 | 24,921,958 $ | 24,758,540 $ | 1.00 | 4.31 | 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 | 2026-07-31 | 53 | 20,205,299 $ | 20,225,499 $ | 1.02 | 0.00 | 8.53 | ||
| 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 | 2026-07-31 | 43 | 10,025,270 $ | 9,719,577 $ | 1.01 | 15.3 % | 0.00 | 0.00 | |
| abrdn EM SMA Completion Fund | abrdn Funds | abrdn EM SMA Completion Fund | 2026-07-31 | 65 | 1,038,858 $ | 1,043,900 $ | 1.04 | 0.0 % | 0.00 | 3.37 | |
| AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | 78 | 1,900,344,722 $ | 1,862,044,200 $ | 1.02 | 11.0 % | 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 | 11.0 % | 0.00 | 0.00 | |
| Absolute Shares Trust | Absolute Shares Trust | 307 | 189,807,680 $ | 167,788,955 $ | 1.21 | 20.1 % | 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 | 14.6 % | 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 | 32.6 % | 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 | 25.1 % | 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 | 30.1 % | 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 | 0.9 % | 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 | 0.9 % | 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 | 15.5 % | 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 | 15.5 % | 0.00 | 0.00 | |
| AB TRUST | AB TRUST | 225 | 3,229,497,873 $ | 3,173,796,101 $ | 1.00 | 0.6 % | 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 | 0.7 % | 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 | 1.1 % | 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 | 0.0 % | 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 | 6.5 % | 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 | 15.5 % | 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 | 4.0 % | 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 | 7.0 % | 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 | 0.8 % | 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 | 1.0 % | 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 | 19.1 % | 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 | 0.0 % | 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 | 15.8 % | 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 | 8.0 % | 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 | 24.8 % | 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 | 18.3 % | 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 | 25.1 % | 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 | 0.0 % | 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 | 12.8 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 22.5 % | 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 | 1.1 % | 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 | 10.1 % | 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 | 28.3 % | 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 | 0.0 % | 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 | 15.1 % | 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 | 27.0 % | 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 | 0.0 % | 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 | 8.5 % | 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 | 11.0 % | 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 | 9.3 % | 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 | 13.2 % | 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 | 5,497 | 2,170,554,051 $ | 1,655,639,504 $ | 1.02 | 0.0 % | 0.00 | 0.32 | |||
| 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 | 2026-07-31 | 1,692 | 398,809,775 $ | 357,719,344 $ | 1.00 | 0.0 % | 0.00 | 0.11 | |
| 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 | 2026-07-31 | 564 | 186,714,739 $ | 116,302,306 $ | 1.02 | 0.00 | 0.25 | ||
| Advisers Investment Trust | Advisers Investment Trust | 3,726 | 31,260,072,636 $ | 29,463,096,199 $ | 1.06 | 3.7 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 7.6 % | 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 | 5.3 % | 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 | 0.1 % | 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 | 2.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 6.0 % | 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 | 33.8 % | 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 | 0.0 % | 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 | 6.2 % | 0.00 | 0.00 | |
| BHILL Fund | Advisor Managed Portfolios | BHILL Fund | 2026-06-30 | 22 | 72,384,905 $ | 71,368,729 $ | 1.26 | 15.0 % | 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 | 0.0 % | 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 | 6.1 % | 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 | 0.3 % | 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 | 0.1 % | 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 | 0.5 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| AdvisorShares Psychedelics ETF | AdvisorShares Trust | AdvisorShares Psychedelics ETF | 2026-06-30 | 30 | 44,429,797 $ | 42,620,553 $ | 1.03 | 11.0 % | 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 | 2.5 % | 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 | 28.3 % | 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 | 7.8 % | 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 | 23.2 % | 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 | 6.0 % | 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 | 8.2 % | 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 | 16.5 % | 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 | 6,309 | 21,279,646,194 $ | 20,421,577,854 $ | 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 | 11.8 % | 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 | 4.2 % | 0.00 | 0.00 | |
| Acadian Emerging Markets Portfolio | ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio | 2026-07-31 | 614 | 1,727,544,673 $ | 1,700,968,876 $ | 1.00 | 0.0 % | 0.00 | 3.03 | |
| CIBC ATLAS DISCIPLINED EQUITY FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS DISCIPLINED EQUITY FUND | 2026-07-31 | 67 | 1,338,511,923 $ | 1,314,644,093 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| LSV Value Equity Fund | ADVISORS' INNER CIRCLE FUND | LSV Value Equity Fund | 2026-07-31 | 149 | 1,236,333,013 $ | 1,233,063,028 $ | 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 | 2026-07-31 | 46 | 889,497,058 $ | 882,477,911 $ | 1.01 | 0.0 % | 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 | |
| LSV Small Cap Value Fund | ADVISORS' INNER CIRCLE FUND | LSV Small Cap Value Fund | 2026-07-31 | 227 | 707,567,553 $ | 702,752,129 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CIBC ATLAS MID CAP EQUITY FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS MID CAP EQUITY FUND | 2026-07-31 | 80 | 673,587,942 $ | 660,716,889 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Sands Capital Global Growth Fund | ADVISORS' INNER CIRCLE FUND | Sands Capital Global Growth Fund | 2026-07-31 | 36 | 661,209,471 $ | 647,036,298 $ | 1.02 | 0.7 % | 0.00 | 1.79 | |
| LSV Disciplined Value ETF | ADVISORS' INNER CIRCLE FUND | LSV Disciplined Value ETF | 2026-07-31 | 130 | 649,197,359 $ | 644,471,417 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LSV Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE FUND | LSV Emerging Markets Equity Fund | 2026-07-31 | 293 | 551,928,614 $ | 540,083,812 $ | 1.00 | 10.3 % | 0.27 | 1.49 | |
| CIBC ATLAS INCOME OPPORTUNITIES FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS INCOME OPPORTUNITIES FUND | 2026-07-31 | 84 | 481,117,994 $ | 460,534,476 $ | 1.00 | 0.0 % | 0.00 | 1.74 | |
| 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 | |
| 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 | |
| Cambiar Opportunity Fund | ADVISORS' INNER CIRCLE FUND | Cambiar Opportunity Fund | 2026-07-31 | 42 | 336,604,022 $ | 335,929,425 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| CIBC ATLAS EQUITY INCOME FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS EQUITY INCOME FUND | 2026-07-31 | 42 | 329,220,301 $ | 325,552,175 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| Haverford Quality Growth Stock Fund | ADVISORS' INNER CIRCLE FUND | Haverford Quality Growth Stock Fund | 2026-07-31 | 36 | 317,931,287 $ | 317,136,960 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| CIBC ATLAS ALL CAP GROWTH FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS ALL CAP GROWTH FUND | 2026-07-31 | 27 | 305,164,256 $ | 298,601,626 $ | 1.00 | 0.5 % | 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 | ||
| 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 | 2026-07-31 | 195 | 172,553,203 $ | 170,916,161 $ | 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 | 2026-07-31 | 45 | 131,258,829 $ | 124,033,356 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| LSV Global Value Fund | ADVISORS' INNER CIRCLE FUND | LSV Global Value Fund | 2026-07-31 | 240 | 113,862,841 $ | 113,107,854 $ | 1.00 | 0.0 % | 0.00 | 1.36 | |
| 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 | |
| Cambiar Aggressive Value ETF | ADVISORS' INNER CIRCLE FUND | Cambiar Aggressive Value ETF | 2026-07-31 | 32 | 68,057,894 $ | 67,605,627 $ | 1.00 | 8.5 % | 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 | 0.7 % | 0.00 | 0.00 | |
| Cambiar Small Cap Fund | ADVISORS' INNER CIRCLE FUND | Cambiar Small Cap Fund | 2026-07-31 | 43 | 69,393,905 $ | 65,437,666 $ | 1.01 | 0.0 % | 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 | |
| Cambiar SMID Fund | ADVISORS' INNER CIRCLE FUND | Cambiar SMID Fund | 2026-07-31 | 41 | 39,088,296 $ | 38,073,476 $ | 1.00 | 8.6 % | 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 | 2026-07-31 | 119 | 28,800,065 $ | 28,441,973 $ | 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 | 2026-07-31 | 5 | 471,601,147 $ | 14,372,286 $ | 1.02 | 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 | 2026-07-31 | 144 | 11,154,767 $ | 10,949,511 $ | 1.00 | 0.0 % | 0.00 | 1.51 | |
| 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 | 1,920 | 9,198,970,003 $ | 8,533,065,586 $ | 1.01 | 10.6 % | 0.17 | 0.99 | |||
| Kopernik Global All-Cap Fund | ADVISORS' INNER CIRCLE FUND II | Kopernik Global All-Cap Fund | 2026-07-31 | 154 | 3,232,108,485 $ | 2,942,140,186 $ | 1.01 | 14.0 % | 3.22 | 3.59 | |
| 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 | 9.6 % | 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 | 6.7 % | 0.00 | 0.00 | |
| Kopernik International Fund | ADVISORS' INNER CIRCLE FUND II | Kopernik International Fund | 2026-07-31 | 94 | 967,355,406 $ | 720,357,563 $ | 1.01 | 22.3 % | 3.19 | 4.21 | |
| 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 | 4.0 % | 0.00 | 0.00 | |
| CastleArk Large Growth ETF | ADVISORS' INNER CIRCLE FUND II | CastleArk Large Growth ETF | 2026-07-31 | 28 | 319,247,804 $ | 312,844,514 $ | 1.00 | 21.4 % | 0.00 | 0.00 | |
| Mango Growth ETF | ADVISORS' INNER CIRCLE FUND II | Mango Growth ETF | 2026-07-31 | 41 | 279,064,004 $ | 263,836,703 $ | 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 | |
| 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 | 8.7 % | 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 | 0.4 % | 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 | 57.9 % | 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 | 18.0 % | 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 | 2026-07-31 | 7 | 80,303,949 $ | 80,122,732 $ | 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 | 2026-07-31 | 8 | 77,077,145 $ | 76,870,806 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PMV Adaptive Risk Parity ETF | ADVISORS' INNER CIRCLE FUND II | PMV Adaptive Risk Parity ETF | 2026-07-31 | 7 | 72,854,385 $ | 72,722,210 $ | 1.09 | 72.1 % | 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 | 4.9 % | 0.00 | 0.00 | |
| Frontier Asset Global Small Cap Equity ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Global Small Cap Equity ETF | 2026-07-31 | 6 | 50,987,957 $ | 50,958,967 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Frontier Asset Core Bond ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Core Bond ETF | 2026-07-31 | 7 | 40,201,466 $ | 39,934,896 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Reaves Infrastructure Fund | ADVISORS' INNER CIRCLE FUND II | Reaves Infrastructure Fund | 2026-07-31 | 33 | 37,095,087 $ | 36,778,072 $ | 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 | 2026-07-31 | 8 | 32,922,484 $ | 32,664,399 $ | 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 | 40.7 % | 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 | 2026-07-31 | 12 | 12,809,719 $ | 12,738,418 $ | 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 | 44.8 % | 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 | 6.2 % | 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 | 16.5 % | 0.00 | 0.00 | |
| ADVISORS' INNER CIRCLE III | ADVISORS' INNER CIRCLE III | 11,440 | 43,117,365,086 $ | 42,713,776,567 $ | 1.06 | 9.2 % | 0.00 | 2.99 | |||
| 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 | 8.8 % | 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 | 10.9 % | 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 | 34.8 % | 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 | 18.4 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 14.8 % | 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 | 0.0 % | 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 | 19.2 % | 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 | 4.9 % | 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 | 8.3 % | 0.00 | 0.00 | |
| Knights of Columbus Large Cap Value Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Large Cap Value Fund | 2026-07-31 | 82 | 367,431,697 $ | 365,099,288 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND | 2026-07-31 | 2,747 | 363,253,314 $ | 352,620,039 $ | 1.03 | 2.3 % | 0.00 | 0.02 | |
| 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 | |
| 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 Large Cap Growth Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Large Cap Growth Fund | 2026-07-31 | 79 | 323,945,547 $ | 321,400,636 $ | 1.00 | 0.0 % | 0.00 | 0.45 | |
| Knights of Columbus International Equity Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus International Equity Fund | 2026-07-31 | 93 | 295,912,233 $ | 283,304,380 $ | 1.01 | 12.3 % | 0.00 | 3.22 | |
| SouthernSun Small Cap Fund | ADVISORS' INNER CIRCLE III | SouthernSun Small Cap Fund | 2026-06-30 | 21 | 256,571,635 $ | 246,986,040 $ | 1.00 | 12.4 % | 0.00 | 0.00 | |
| Knights of Columbus Core Bond Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Core Bond Fund | 2026-07-31 | 240 | 417,184,362 $ | 246,349,034 $ | 1.01 | 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 | 0.0 % | 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 | 8.3 % | 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 | 0.7 % | 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 | 1.5 % | 0.00 | 0.00 | |
| Knights of Columbus Small Cap Equity Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Small Cap Equity Fund | 2026-07-31 | 104 | 210,498,579 $ | 208,005,594 $ | 1.00 | 1.6 % | 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 | 8.1 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Knights of Columbus Real Estate Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Real Estate Fund | 2026-07-31 | 55 | 172,198,773 $ | 170,511,115 $ | 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 | 2026-07-31 | 124 | 254,086,402 $ | 138,741,153 $ | 1.01 | 0.00 | 0.00 | ||
| Knights of Columbus Long/Short Equity Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Long/Short Equity Fund | 2026-07-31 | 109 | 302,954,189 $ | 117,872,793 $ | 1.39 | 23.7 % | 0.00 | 0.00 | |
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | PineBridge Dynamic Asset Allocation Fund | 2026-07-31 | 797 | 122,903,297 $ | 117,044,290 $ | 1.01 | 10.6 % | 0.00 | 1.22 | |
| 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 | 2.8 % | 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 | 2.2 % | 0.00 | 0.00 | |
| MetLife Core Plus Bond Fund | ADVISORS' INNER CIRCLE III | MetLife Core Plus Bond Fund | 2026-07-31 | 298 | 111,060,960 $ | 87,384,743 $ | 1.04 | 0.00 | 0.23 | ||
| 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 | 0.0 % | 0.33 | 69.82 | |
| 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 | 14.8 % | 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 | 6.6 % | 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 | 17.7 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 2.89 | |
| CCT Thematic Equity Fund | ADVISORS' INNER CIRCLE III | CCT Thematic Equity Fund | 2026-07-31 | 50 | 54,318,664 $ | 52,044,426 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| KBI GLOBAL INVESTORS AQUARIUS FUND | ADVISORS' INNER CIRCLE III | KBI GLOBAL INVESTORS AQUARIUS FUND | 2026-07-31 | 47 | 51,629,562 $ | 51,148,494 $ | 1.00 | 12.7 % | 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 | 8.7 % | 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 | ||
| 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 | 14.3 % | 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 | 56.1 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 326 | 1,533,737,602 $ | 1,368,284,217 $ | 1.35 | 26.7 % | 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 | 6.7 % | 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 | 0.8 % | 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 | 43.8 % | 0.00 | 0.00 | |
| Hundredfold Select Alternative Fund | Advisors Preferred Trust | Hundredfold Select Alternative Fund | 2026-08-31 | 10 | 132,504,647 $ | 106,264,907 $ | 1.75 | 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 | 12.6 % | 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 | 87.8 % | 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 | 48.0 % | 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 | 0.9 % | 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 | 42.2 % | 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 | 62.4 % | 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 | 0.0 % | 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 | 1.1 % | 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 | 3,331 | 12,508,448,214 $ | 11,699,381,240 $ | 1.04 | 4.4 % | 0.10 | 0.00 | |||
| Pzena Emerging Markets Value Fund | Advisors Series Trust | Pzena Emerging Markets Value Fund | 2026-08-31 | 66 | 4,484,996,883 $ | 4,360,328,487 $ | 1.00 | 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 | 5.6 % | 0.00 | 0.00 | |
| Huber Select Large Cap Value Fund | Advisors Series Trust | Huber Select Large Cap Value Fund | 2026-07-31 | 40 | 502,273,282 $ | 485,735,758 $ | 1.00 | 4.9 % | 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 | 1.7 % | 0.00 | 0.00 | |
| O'Shaughnessy Market Leaders Value Fund | Advisors Series Trust | O'Shaughnessy Market Leaders Value Fund | 2026-07-31 | 69 | 287,434,261 $ | 286,809,482 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| Pzena International Small Cap Value Fund | Advisors Series Trust | Pzena International Small Cap Value Fund | 2026-08-31 | 43 | 228,179,423 $ | 225,226,841 $ | 1.01 | 0.00 | 0.00 | ||
| PIA BBB Bond Fund | Advisors Series Trust | PIA BBB Bond Fund | 2026-08-31 | 273 | 180,022,678 $ | 176,551,585 $ | 1.00 | 0.00 | 0.00 | ||
| PIA High Yield MACS Fund | Advisors Series Trust | PIA High Yield MACS Fund | 2026-08-31 | 107 | 185,395,519 $ | 174,954,015 $ | 1.00 | 1.53 | 0.00 | ||
| Edgar Lomax Value Fund | Advisors Series Trust | Edgar Lomax Value Fund | 2026-07-31 | 52 | 172,057,652 $ | 167,956,171 $ | 1.00 | 0.2 % | 0.00 | 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 | 12.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Pzena International Value Fund | Advisors Series Trust | Pzena International Value Fund | 2026-08-31 | 73 | 158,430,152 $ | 150,901,104 $ | 1.00 | 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 | |
| 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 | 4.7 % | 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 | 1.8 % | 0.00 | 0.00 | |
| PIA Short-Term Securities Fund | Advisors Series Trust | PIA Short-Term Securities Fund | 2026-08-31 | 64 | 172,709,791 $ | 110,082,778 $ | 1.00 | 0.29 | 0.00 | ||
| Logan Capital Large Cap Growth ETF | Advisors Series Trust | Logan Capital Large Cap Growth ETF | 2026-07-31 | 55 | 107,733,663 $ | 105,952,847 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pzena Small Cap Value Fund | Advisors Series Trust | Pzena Small Cap Value Fund | 2026-08-31 | 48 | 103,424,672 $ | 100,442,347 $ | 1.00 | 0.00 | 0.00 | ||
| Huber Small Cap Value Fund | Advisors Series Trust | Huber Small Cap Value Fund | 2026-07-31 | 37 | 102,734,129 $ | 99,684,906 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pzena Mid Cap Value Fund | Advisors Series Trust | Pzena Mid Cap Value Fund | 2026-08-31 | 38 | 99,038,495 $ | 99,395,897 $ | 1.01 | 0.00 | 0.00 | ||
| PIA High Yield Fund | Advisors Series Trust | PIA High Yield Fund | 2026-08-31 | 107 | 103,184,597 $ | 95,129,859 $ | 1.00 | 1.29 | 0.00 | ||
| Pzena U.S. Large Cap Value ETF | Advisors Series Trust | Pzena U.S. Large Cap Value ETF | 2026-08-31 | 39 | 71,706,100 $ | 70,669,132 $ | 1.00 | 0.00 | 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 | |
| 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 2026-07-31 | 50 | 19,643,991 $ | 19,506,383 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pzena International Value ETF | Advisors Series Trust | Pzena International Value ETF | 2026-08-31 | 53 | 16,059,733 $ | 15,346,612 $ | 1.00 | 0.00 | 0.00 | ||
| Huber Mid Cap Value Fund | Advisors Series Trust | Huber Mid Cap Value Fund | 2026-07-31 | 28 | 12,765,977 $ | 12,717,236 $ | 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 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 | ||
| Vox Populi ETF | Advisors Series Trust | Vox Populi ETF | 2026-07-31 | 507 | 5,795,297 $ | 5,785,097 $ | 1.00 | 0.0 % | 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 | |
| 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | 13 | 7,457,487,489 $ | 659,682,151 $ | 1.01 | 0.0 % | 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 | 0.0 % | 0.01 | 0.00 | |
| AGF Investments Trust | AGF Investments Trust | 1,647 | 298,306,551 $ | 14,877,015 $ | 1.49 | 5.0 % | 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 | 7.8 % | 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) | 6,855 | 76,101,766,004 $ | 69,128,570,896 $ | 1.04 | 0.0 % | 0.75 | 1.66 | |||
| Invesco American Franchise Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco American Franchise Fund | 2026-08-31 | 47 | 17,468,156,443 $ | 17,434,084,778 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco Equity and Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Equity and Income Fund | 2026-08-31 | 360 | 13,122,146,564 $ | 12,660,987,300 $ | 1.02 | 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 | 2026-08-31 | 504 | 7,464,159,536 $ | 7,387,390,330 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco Discovery Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Discovery Fund | 2026-08-31 | 97 | 7,413,551,746 $ | 7,310,307,385 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco Discovery Large Cap Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Discovery Large Cap Fund | 2026-08-31 | 55 | 5,979,180,072 $ | 5,935,888,142 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco S&P 500 Index Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco S&P 500 Index Fund | 2026-08-31 | 505 | 4,874,104,010 $ | 4,727,845,730 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco Growth and Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Growth and Income Fund | 2026-08-31 | 70 | 4,380,719,062 $ | 4,280,108,596 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Core Plus Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Core Plus Bond Fund | 2026-08-31 | 1,905 | 4,979,862,923 $ | 2,748,036,310 $ | 1.26 | 0.56 | 0.00 | ||
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Short Term Municipal Fund | 2026-08-31 | 638 | 1,622,056,137 $ | 1,601,192,635 $ | 1.01 | 0.00 | 0.24 | ||
| Invesco Short Duration High Yield Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Short Duration High Yield Municipal Fund | 2026-08-31 | 759 | 1,561,733,157 $ | 1,542,489,145 $ | 1.01 | 0.29 | 2.17 | ||
| 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 | 2026-08-31 | 86 | 2,436,744,870 $ | 341,087,094 $ | 1.05 | 7.08 | 5.95 | ||
| Invesco NASDAQ 100 Index Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco NASDAQ 100 Index Fund | 2026-08-31 | 102 | 337,340,334 $ | 331,654,934 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Global Real Estate Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Global Real Estate Income Fund | 2026-08-31 | 71 | 347,579,360 $ | 308,390,413 $ | 1.07 | 0.00 | 0.00 | ||
| Invesco Floating Rate ESG Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Floating Rate ESG Fund | 2026-08-31 | 82 | 1,803,141,579 $ | 223,706,308 $ | 1.05 | 7.04 | 5.65 | ||
| Invesco Income Advantage U.S. Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Income Advantage U.S. Fund | 2026-08-31 | 334 | 217,432,642 $ | 176,872,637 $ | 1.01 | 0.00 | 0.00 | ||
| 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 | 2026-08-31 | 113 | 65,931,057 $ | 64,421,624 $ | 1.00 | 0.00 | 0.75 | ||
| 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) | 481 | 34,632,207,846 $ | 34,036,849,045 $ | 1.01 | 4.6 % | 0.00 | 0.00 | |||
| Invesco Main Street Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Main Street Fund | 2026-07-31 | 68 | 11,521,943,759 $ | 11,483,956,526 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Invesco Diversified Dividend Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Diversified Dividend Fund | 2026-07-31 | 72 | 10,571,993,301 $ | 10,134,654,410 $ | 1.01 | 15.1 % | 0.00 | 0.00 | |
| Invesco Charter Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Charter Fund | 2026-07-31 | 65 | 3,716,427,565 $ | 3,679,167,381 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Invesco Rising Dividends Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Rising Dividends Fund | 2026-07-31 | 71 | 3,472,293,911 $ | 3,445,120,918 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Invesco Summit Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Summit Fund | 2026-07-31 | 55 | 3,360,061,588 $ | 3,320,578,449 $ | 1.00 | 12.6 % | 0.00 | 0.00 | |
| Invesco Main Street All Cap Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Main Street All Cap Fund | 2026-07-31 | 71 | 1,743,712,181 $ | 1,741,893,530 $ | 1.02 | 0.0 % | 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 | 331,619,842 $ | 331,635,846 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |||
| AllianzIM Buffer15 Uncapped Allocation ETF | AIM ETF Products Trust | AllianzIM Buffer15 Uncapped Allocation ETF | 2026-07-31 | 12 | 177,536,446 $ | 177,544,956 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| AllianzIM Buffer20 Allocation ETF | AIM ETF Products Trust | AllianzIM Buffer20 Allocation ETF | 2026-07-31 | 12 | 83,672,936 $ | 83,673,384 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AllianzIM 6 Month Buffer10 Allocation ETF | AIM ETF Products Trust | AllianzIM 6 Month Buffer10 Allocation ETF | 2026-07-31 | 6 | 70,410,460 $ | 70,417,507 $ | 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 | 3.1 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 11.2 % | 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 | 1.1 % | 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 | 17.3 % | 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 | 0.0 % | 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 | 1.2 % | 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 | 2.2 % | 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 | 3.5 % | 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 | 0.0 % | 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 | 1.0 % | 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 | 2.1 % | 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 | 2.3 % | 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 | 22.0 % | 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 | 5.1 % | 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 | 4.6 % | 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 | 2.8 % | 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) | 1,751 | 22,208,124,186 $ | 21,958,736,807 $ | 1.02 | 6.5 % | 0.01 | 0.06 | |||
| Invesco Global Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Fund | 2026-07-31 | 64 | 8,896,525,703 $ | 8,915,786,366 $ | 1.01 | 0.0 % | 0.16 | 0.00 | |
| Invesco International Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Growth Fund | 2026-07-31 | 59 | 3,294,998,402 $ | 3,253,016,003 $ | 1.01 | 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 | 2026-07-31 | 97 | 2,389,377,101 $ | 2,321,765,044 $ | 1.01 | 8.6 % | 0.00 | 0.00 | |
| Invesco Global Opportunities Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Opportunities Fund | 2026-07-31 | 224 | 2,257,883,560 $ | 2,196,993,459 $ | 1.02 | 8.5 % | 0.00 | 0.00 | |
| Invesco EQV International Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco EQV International Equity Fund | 2026-07-31 | 78 | 1,878,343,146 $ | 1,835,219,615 $ | 1.03 | 4.0 % | 0.00 | 0.00 | |
| Invesco International Value Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Value Fund | 2026-07-31 | 54 | 949,787,889 $ | 947,882,073 $ | 1.04 | 8.0 % | 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 | 2026-07-31 | 41 | 548,260,903 $ | 548,463,393 $ | 1.00 | 0.0 % | 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 | 2026-07-31 | 61 | 482,414,349 $ | 475,225,858 $ | 1.04 | 0.0 % | 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) | 6,425 | 40,183,234,952 $ | 37,106,840,550 $ | 1.07 | 5.5 % | 0.23 | 2.52 | |||
| Invesco Developing Markets Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Developing Markets Fund | 2026-07-31 | 70 | 8,812,321,983 $ | 8,774,912,632 $ | 1.01 | 6.1 % | 0.14 | 0.00 | |
| Invesco Discovery Mid Cap Growth Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Discovery Mid Cap Growth Fund | 2026-07-31 | 80 | 6,776,368,351 $ | 6,573,403,765 $ | 1.04 | 19.2 % | 0.00 | 0.00 | |
| Invesco SteelPath MLP Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund | 2026-08-31 | 26 | 4,772,138,933 $ | 5,569,530,372 $ | 1.18 | 0.00 | 0.00 | ||
| Invesco SteelPath MLP Select 40 Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund | 2026-08-31 | 45 | 2,475,261,083 $ | 2,858,872,819 $ | 1.17 | 0.00 | 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 Core Bond Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Core Bond Fund | 2026-07-31 | 1,605 | 2,845,764,277 $ | 1,508,410,349 $ | 1.22 | 0.0 % | 0.29 | 0.00 | |
| Invesco SteelPath MLP Alpha Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Fund | 2026-08-31 | 22 | 1,237,697,645 $ | 1,333,338,453 $ | 1.08 | 0.00 | 0.00 | ||
| Invesco Emerging Markets ex-China Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets ex-China Fund | 2026-07-31 | 57 | 1,256,926,223 $ | 1,245,391,788 $ | 1.05 | 1.3 % | 0.00 | 0.00 | |
| Invesco Health Care Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Health Care Fund | 2026-07-31 | 78 | 1,207,217,431 $ | 1,177,454,704 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| Invesco International Bond Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco International Bond Fund | 2026-07-31 | 114 | 1,523,814,224 $ | 1,104,565,854 $ | 1.29 | 9.1 % | 0.23 | 0.00 | |
| Invesco Global Allocation Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Allocation Fund | 2026-07-31 | 15 | 1,031,086,140 $ | 996,377,157 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| Invesco Global Strategic Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Strategic Income Fund | 2026-07-31 | 393 | 1,632,451,952 $ | 976,991,866 $ | 1.25 | 0.0 % | 0.17 | 0.00 | |
| Invesco Multi-Asset Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Multi-Asset Income Fund | 2026-07-31 | 10 | 871,914,105 $ | 858,843,360 $ | 1.02 | 8.9 % | 0.02 | 0.00 | |
| Invesco SteelPath MLP Alpha Plus Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Plus Fund | 2026-08-31 | 22 | 353,043,982 $ | 530,191,271 $ | 1.50 | 0.00 | 0.00 | ||
| Invesco Balanced-Risk Commodity Strategy Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Balanced-Risk Commodity Strategy Fund | 2026-07-31 | 8 | 1,204,983,648 $ | 380,583,927 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco Balanced-Risk Allocation Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Balanced-Risk Allocation Fund | 2026-07-31 | 8 | 920,528,325 $ | 331,940,747 $ | 1.01 | 0.0 % | 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 | 2026-07-31 | 209 | 244,438,063 $ | 199,282,062 $ | 1.01 | 19.7 % | 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 Emerging Markets Local Debt Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets Local Debt Fund | 2026-07-31 | 77 | 105,941,466 $ | 90,378,466 $ | 1.03 | 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 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) | 4,003 | 11,419,587,052 $ | 8,756,034,492 $ | 1.10 | 3.1 % | 0.03 | 3.82 | |||
| Invesco Corporate Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Corporate Bond Fund | 2026-08-31 | 1,998 | 3,862,892,303 $ | 3,531,808,452 $ | 1.14 | 0.33 | 0.00 | ||
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Short Term Bond Fund | 2026-08-31 | 644 | 2,075,228,474 $ | 1,381,528,232 $ | 1.07 | 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 | 2026-08-31 | 272 | 1,071,906,479 $ | 956,411,682 $ | 1.07 | 0.06 | 0.00 | ||
| Invesco Real Estate Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Real Estate Fund | 2026-08-31 | 34 | 671,003,731 $ | 663,183,206 $ | 1.07 | 0.00 | 0.00 | ||
| Invesco Short Duration Inflation Protected Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Short Duration Inflation Protected Fund | 2026-08-31 | 20 | 375,768,518 $ | 374,311,808 $ | 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 | 2026-08-31 | 9 | 252,173,596 $ | 15,348,531 $ | 1.27 | 0.00 | 0.00 | ||
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco SMA High Yield Bond Fund | 2026-08-31 | 224 | 10,444,902 $ | 10,124,495 $ | 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) | 832 | 51,574,044,123 $ | 49,793,200,381 $ | 1.02 | 5.4 % | 0.01 | 0.04 | |||
| Invesco Comstock Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Comstock Fund | 2026-07-31 | 82 | 14,962,601,460 $ | 14,452,771,344 $ | 1.03 | 6.0 % | 0.00 | 0.00 | |
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Small Cap Value Fund | 2026-07-31 | 99 | 11,107,366,226 $ | 10,706,964,936 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Invesco Value Opportunities Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Value Opportunities Fund | 2026-07-31 | 80 | 9,095,080,118 $ | 8,683,642,776 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Invesco Dividend Income Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Dividend Income Fund | 2026-07-31 | 70 | 3,830,104,913 $ | 3,643,166,851 $ | 1.01 | 7.0 % | 0.00 | 0.00 | |
| Invesco Gold & Special Minerals Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Gold & Special Minerals Fund | 2026-07-31 | 85 | 3,353,537,557 $ | 3,260,147,428 $ | 1.03 | 11.9 % | 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 | 2026-07-31 | 43 | 2,513,597,481 $ | 2,466,452,992 $ | 1.01 | 18.1 % | 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 | 2026-07-31 | 30 | 847,174,209 $ | 815,507,548 $ | 1.00 | 7.9 % | 0.00 | 0.00 | |
| Invesco Energy Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Energy Fund | 2026-07-31 | 26 | 591,225,331 $ | 582,991,173 $ | 1.07 | 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) | 8,858 | 34,872,056,629 $ | 37,263,168,928 $ | 1.06 | 0.14 | 2.14 | ||||
| Invesco Rochester Municipal Opportunities Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester Municipal Opportunities Fund | 2026-08-31 | 1,555 | 8,645,582,850 $ | 9,674,299,407 $ | 1.14 | 0.95 | 4.32 | ||
| Invesco High Yield Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco High Yield Municipal Fund | 2026-08-31 | 1,206 | 6,562,988,055 $ | 7,036,942,755 $ | 1.10 | 0.69 | 4.71 | ||
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester New York Municipals Fund | 2026-08-31 | 548 | 3,694,403,458 $ | 3,969,750,348 $ | 1.08 | 0.00 | 0.97 | ||
| Invesco Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Municipal Income Fund | 2026-08-31 | 551 | 2,570,175,840 $ | 2,781,408,292 $ | 1.09 | 0.00 | 1.96 | ||
| Invesco Limited Term Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Limited Term Municipal Income Fund | 2026-08-31 | 842 | 2,784,502,571 $ | 2,760,446,484 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco California Municipal Fund | 2026-08-31 | 683 | 2,086,182,238 $ | 2,322,601,771 $ | 1.12 | 0.00 | 0.80 | ||
| Invesco Intermediate Term Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Intermediate Term Municipal Income Fund | 2026-08-31 | 832 | 2,179,504,965 $ | 2,157,057,853 $ | 1.00 | 0.00 | 1.42 | ||
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco AMT-Free Municipal Income Fund | 2026-08-31 | 522 | 1,786,164,689 $ | 1,916,185,268 $ | 1.09 | 0.30 | 0.38 | ||
| Invesco Rochester Limited Term New York Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester Limited Term New York Municipal Fund | 2026-08-31 | 510 | 1,486,548,414 $ | 1,468,757,672 $ | 1.00 | 0.00 | 1.19 | ||
| Invesco Limited Term California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Limited Term California Municipal Fund | 2026-08-31 | 425 | 976,974,220 $ | 965,941,245 $ | 1.01 | 0.01 | 1.29 | ||
| Invesco Pennsylvania Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Pennsylvania Municipal Fund | 2026-08-31 | 227 | 646,179,029 $ | 733,783,357 $ | 1.13 | 0.22 | 2.85 | ||
| Invesco Rochester AMT-Free New York Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester AMT-Free New York Municipal Fund | 2026-08-31 | 293 | 595,063,946 $ | 592,335,503 $ | 1.03 | 0.00 | 1.28 | ||
| Invesco New Jersey Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco New Jersey Municipal Fund | 2026-08-31 | 148 | 388,194,165 $ | 416,907,970 $ | 1.06 | 0.00 | 0.45 | ||
| 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 | 6.7 % | 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 | 6.4 % | 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 | 0.1 % | 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 | 0.0 % | 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 | 4.1 % | 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 | 3.9 % | 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 | 5.4 % | 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 | 22.4 % | 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 | 0.7 % | 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 | 23.7 % | 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 | 4.8 % | 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 | 9.5 % | 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 | 6.7 % | 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 | 9.2 % | 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 | 0.0 % | 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 | 24.2 % | 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 | 15.4 % | 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 | 2.2 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 12.0 % | 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 | 0.0 % | 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 | 16.8 % | 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 | 7.9 % | 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 | 25.3 % | 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 | 21.6 % | 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 | 22.0 % | 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 | 13.6 % | 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 | 781 | 5,986,186,799 $ | 5,881,325,774 $ | 1.01 | 13.9 % | 4.77 | 4.77 | |||
| ALGER CAPITAL APPRECIATION FUND | ALGER FUNDS | ALGER CAPITAL APPRECIATION FUND | 2026-07-31 | 83 | 2,750,216,544 $ | 2,787,772,158 $ | 1.01 | 13.8 % | 7.80 | 7.80 | |
| ALGER GROWTH & INCOME FUND | ALGER FUNDS | ALGER GROWTH & INCOME FUND | 2026-07-31 | 82 | 970,619,682 $ | 912,185,247 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| ALGER SMALL CAP FOCUS FUND | ALGER FUNDS | ALGER SMALL CAP FOCUS FUND | 2026-07-31 | 52 | 853,774,607 $ | 819,412,155 $ | 1.00 | 20.2 % | 4.13 | 4.13 | |
| ALGER MID CAP FOCUS FUND | ALGER FUNDS | ALGER MID CAP FOCUS FUND | 2026-07-31 | 53 | 332,241,029 $ | 311,114,855 $ | 1.00 | 8.0 % | 9.57 | 9.57 | |
| ALGER MID CAP GROWTH FUND | ALGER FUNDS | ALGER MID CAP GROWTH FUND | 2026-07-31 | 70 | 294,351,250 $ | 293,257,496 $ | 1.00 | 19.4 % | 2.86 | 2.86 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | ALGER FUNDS | ALGER WEATHERBIE SPECIALIZED GROWTH FUND | 2026-07-31 | 50 | 238,613,505 $ | 232,035,531 $ | 1.00 | 24.5 % | 0.07 | 0.07 | |
| ALGER SMALL CAP GROWTH FUND | ALGER FUNDS | ALGER SMALL CAP GROWTH FUND | 2026-07-31 | 111 | 204,218,637 $ | 192,373,135 $ | 1.01 | 0.0 % | 2.80 | 2.80 | |
| Alger International Opportunities Fund | ALGER FUNDS | Alger International Opportunities Fund | 2026-07-31 | 44 | 180,429,941 $ | 177,849,604 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| ALGER HEALTH SCIENCES FUND | ALGER FUNDS | ALGER HEALTH SCIENCES FUND | 2026-07-31 | 54 | 75,357,815 $ | 69,282,703 $ | 1.00 | 43.1 % | 4.65 | 4.65 | |
| ALGER 35 FUND | ALGER FUNDS | ALGER 35 FUND | 2026-07-31 | 34 | 46,587,645 $ | 46,174,865 $ | 1.00 | 17.6 % | 8.08 | 8.08 | |
| Alger AI Enablers & Adopters Fund | ALGER FUNDS | Alger AI Enablers & Adopters Fund | 2026-07-31 | 71 | 26,179,604 $ | 26,328,220 $ | 1.02 | 22.7 % | 11.08 | 11.08 | |
| Alger Concentrated Equity Fund | ALGER FUNDS | Alger Concentrated Equity Fund | 2026-07-31 | 30 | 9,136,736 $ | 9,153,440 $ | 1.01 | 6.6 % | 10.94 | 10.94 | |
| Alger International Small Cap Fund | ALGER FUNDS | Alger International Small Cap Fund | 2026-07-31 | 47 | 4,459,803 $ | 4,386,365 $ | 1.02 | 0.2 % | 0.00 | 0.00 | |
| ALGER FUNDS II | ALGER FUNDS II | 458 | 4,695,102,459 $ | 4,502,469,315 $ | 1.14 | 9.4 % | 3.86 | 3.86 | |||
| ALGER SPECTRA FUND | ALGER FUNDS II | ALGER SPECTRA FUND | 2026-07-31 | 123 | 4,313,446,667 $ | 4,255,528,488 $ | 1.13 | 5.2 % | 6.38 | 6.38 | |
| ALGER RESPONSIBLE INVESTING FUND | ALGER FUNDS II | ALGER RESPONSIBLE INVESTING FUND | 2026-07-31 | 67 | 135,077,000 $ | 130,573,748 $ | 1.00 | 0.1 % | 1.78 | 1.78 | |
| Alger Dynamic Opportunities Fund | ALGER FUNDS II | Alger Dynamic Opportunities Fund | 2026-07-31 | 228 | 224,229,193 $ | 94,410,262 $ | 1.42 | 32.2 % | 7.27 | 7.27 | |
| ALGER EMERGING MARKETS FUND | ALGER FUNDS II | ALGER EMERGING MARKETS FUND | 2026-07-31 | 40 | 22,349,598 $ | 21,956,817 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Alger Global Equity Fund | Alger Global Equity Fund | 41 | 19,769,030 $ | 19,011,766 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Alger Global Equity Fund | Alger Global Equity Fund | Alger Global Equity Fund | 2026-07-31 | 41 | 19,769,030 $ | 19,011,766 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ALGER INSTITUTIONAL FUNDS | ALGER INSTITUTIONAL FUNDS | 317 | 10,708,199,719 $ | 10,768,589,669 $ | 1.01 | 11.8 % | 5.49 | 5.49 | |||
| ALGER FOCUS EQUITY FUND | ALGER INSTITUTIONAL FUNDS | ALGER FOCUS EQUITY FUND | 2026-07-31 | 53 | 7,122,500,333 $ | 7,147,606,524 $ | 1.02 | 14.0 % | 9.39 | 9.39 | |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | 2026-07-31 | 85 | 3,449,061,204 $ | 3,489,425,896 $ | 1.02 | 13.7 % | 7.71 | 7.71 | |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | 2026-07-31 | 109 | 80,582,120 $ | 75,516,420 $ | 1.01 | 0.0 % | 1.67 | 1.67 | |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | ALGER MID CAP GROWTH INSTITUTIONAL FUND | 2026-07-31 | 70 | 56,056,062 $ | 56,040,830 $ | 1.00 | 19.4 % | 3.20 | 3.20 | |
| ALGER PORTFOLIOS | ALGER PORTFOLIOS | 519 | 1,777,228,831 $ | 1,774,157,373 $ | 1.01 | 11.4 % | 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 | 14.4 % | 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 | 22.6 % | 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 | 16.9 % | 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 | 0.0 % | 2.20 | 2.20 | |
| Alger Balanced Portfolio | ALGER PORTFOLIOS | Alger Balanced Portfolio | 2026-06-30 | 116 | 71,100,928 $ | 70,896,946 $ | 1.00 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 5.1 % | 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 | 1.5 % | 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 | 0.0 % | 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 | 26.3 % | 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 | 26.6 % | 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 | 0.0 % | 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 | 5.4 % | 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 | 9.9 % | 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 | 1.4 % | 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 | 2.3 % | 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 | 3.9 % | 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 | 0.0 % | 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 | 0.1 % | 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 | 101 | 263,736,685 $ | 263,007,362 $ | 1.00 | 0.00 | 0.00 | ||||
| Iman Fund | Allied Asset Advisors Funds | Iman Fund | 2026-08-31 | 101 | 263,736,685 $ | 263,007,362 $ | 1.00 | 0.00 | 0.00 | ||
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 1,394 | 1,327,711,494 $ | 980,881,418 $ | 1.07 | 3.6 % | 0.00 | 3.60 | |||
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Core Plus ETF | 2026-08-31 | 383 | 422,490,699 $ | 226,423,474 $ | 1.05 | 0.00 | 5.31 | ||
| Allspring Special Large Value ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Special Large Value ETF | 2026-07-31 | 43 | 218,668,220 $ | 215,445,483 $ | 1.00 | 11.0 % | 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 | 6.7 % | 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 | 0.3 % | 0.00 | 0.00 | |
| Allspring LT Large Growth ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring LT Large Growth ETF | 2026-07-31 | 47 | 112,761,795 $ | 111,552,384 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Allspring Broad Market Core Bond ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Broad Market Core Bond ETF | 2026-08-31 | 408 | 199,452,381 $ | 98,370,261 $ | 1.00 | 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 | 2026-07-31 | 49 | 8,370,796 $ | 7,750,606 $ | 1.01 | 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 | 13,228 | 86,836,314,133 $ | 77,965,501,431 $ | 1.02 | 5.0 % | 0.00 | 1.21 | |||
| 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 | 4.4 % | 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 | 2026-08-31 | 417 | 10,964,686,514 $ | 5,705,254,395 $ | 1.05 | 0.00 | 5.19 | ||
| Allspring Emerging Markets Equity Fund | ALLSPRING FUNDS TRUST | Allspring Emerging Markets Equity Fund | 2026-07-31 | 117 | 3,877,688,156 $ | 3,876,678,325 $ | 1.01 | 0.0 % | 0.00 | 3.80 | |
| 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 | 13.2 % | 0.00 | 0.00 | |
| Allspring Growth Fund | ALLSPRING FUNDS TRUST | Allspring Growth Fund | 2026-07-31 | 62 | 2,892,409,087 $ | 2,825,479,635 $ | 1.00 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Allspring Short-Term High Income Fund | ALLSPRING FUNDS TRUST | Allspring Short-Term High Income Fund | 2026-08-31 | 167 | 2,527,243,257 $ | 2,274,323,369 $ | 1.01 | 0.00 | 0.00 | ||
| Allspring Disciplined U.S. Core Fund | ALLSPRING FUNDS TRUST | Allspring Disciplined U.S. Core Fund | 2026-07-31 | 193 | 2,102,906,105 $ | 2,060,885,070 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Special Large Cap Value Fund | ALLSPRING FUNDS TRUST | Allspring Special Large Cap Value Fund | 2026-07-31 | 43 | 2,035,163,729 $ | 2,024,635,834 $ | 1.00 | 9.8 % | 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 | 0.0 % | 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 | 0.5 % | 0.00 | 0.00 | |
| Allspring Asset Allocation Fund | ALLSPRING FUNDS TRUST | Allspring Asset Allocation Fund | 2026-07-31 | 16 | 1,525,282,005 $ | 1,462,289,532 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Allspring Premier Large Company Growth Fund | ALLSPRING FUNDS TRUST | Allspring Premier Large Company Growth Fund | 2026-07-31 | 62 | 1,264,931,761 $ | 1,265,458,291 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Large Cap Core Fund | ALLSPRING FUNDS TRUST | Allspring Large Cap Core Fund | 2026-07-31 | 50 | 1,271,055,152 $ | 1,247,316,970 $ | 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 | 0.5 % | 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 | 4.3 % | 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 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 | 2026-07-31 | 38 | 926,196,000 $ | 902,525,349 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | Allspring Ultra Short-Term Income Fund | 2026-08-31 | 153 | 1,787,094,953 $ | 831,748,999 $ | 1.00 | 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 | 8.9 % | 0.00 | 0.00 | |
| Allspring Managed Account CoreBuilder Shares Series CP | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares Series CP | 2026-08-31 | 343 | 1,248,507,554 $ | 788,192,893 $ | 1.13 | 0.00 | 10.00 | ||
| 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 | 17.4 % | 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 | 12.7 % | 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 | 2026-07-31 | 13 | 559,896,053 $ | 535,207,245 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Small Company Growth Fund | ALLSPRING FUNDS TRUST | Allspring Small Company Growth Fund | 2026-07-31 | 122 | 509,220,423 $ | 498,259,494 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| Allspring Short-Term Bond Plus Fund | ALLSPRING FUNDS TRUST | Allspring Short-Term Bond Plus Fund | 2026-08-31 | 202 | 794,463,686 $ | 469,045,720 $ | 1.03 | 0.00 | 2.51 | ||
| 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 | 1.2 % | 0.00 | 6.66 | |
| Allspring Absolute Return Fund | ALLSPRING FUNDS TRUST | Allspring Absolute Return Fund | 2026-07-31 | 8 | 429,880,306 $ | 414,846,866 $ | 1.00 | 0.0 % | 0.00 | ||
| Allspring Spectrum Moderate Growth Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Moderate Growth Fund | 2026-07-31 | 21 | 424,729,668 $ | 402,268,775 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Emerging Markets Equity Advantage Fund | ALLSPRING FUNDS TRUST | Allspring Emerging Markets Equity Advantage Fund | 2026-07-31 | 100 | 411,649,386 $ | 398,054,364 $ | 1.00 | 5.3 % | 0.00 | 2.42 | |
| Allspring Innovation Fund | ALLSPRING FUNDS TRUST | Allspring Innovation Fund | 2026-06-30 | 66 | 383,228,046 $ | 378,048,088 $ | 1.00 | 14.9 % | 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 | 0.0 % | 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 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 Emerging Growth Fund | ALLSPRING FUNDS TRUST | Allspring Emerging Growth Fund | 2026-07-31 | 86 | 307,031,970 $ | 290,232,433 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| 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 | 2026-08-31 | 241 | 230,798,046 $ | 206,691,346 $ | 1.01 | 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 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 Spectrum Growth Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Growth Fund | 2026-07-31 | 21 | 202,380,775 $ | 190,860,133 $ | 1.00 | 0.0 % | 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 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 | 0.0 % | 0.00 | 0.00 | |
| Allspring Spectrum Conservative Growth Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Conservative Growth Fund | 2026-07-31 | 20 | 189,187,124 $ | 178,751,743 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring International Equity Fund | ALLSPRING FUNDS TRUST | Allspring International Equity Fund | 2026-07-31 | 57 | 181,176,650 $ | 172,703,895 $ | 1.00 | 0.0 % | 0.00 | 2.73 | |
| 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 | 2026-07-31 | 43 | 153,830,259 $ | 152,818,876 $ | 1.00 | 9.6 % | 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 | 0.0 % | 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 International Small Cap Fund | ALLSPRING FUNDS TRUST | Allspring Special International Small Cap Fund | 2026-07-31 | 80 | 118,244,046 $ | 113,689,000 $ | 1.00 | 0.9 % | 0.00 | 3.40 | |
| Allspring Special Global Small Cap Fund | ALLSPRING FUNDS TRUST | Allspring Special Global Small Cap Fund | 2026-07-31 | 88 | 113,601,620 $ | 109,898,370 $ | 1.00 | 0.3 % | 0.00 | 0.68 | |
| 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 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 Government Securities Fund | ALLSPRING FUNDS TRUST | Allspring Government Securities Fund | 2026-08-31 | 26 | 345,111,375 $ | 93,797,786 $ | 1.00 | 0.00 | 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 | 2026-07-31 | 15 | 79,881,408 $ | 75,131,795 $ | 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 | 2026-07-31 | 65 | 8,740,450 $ | 8,394,012 $ | 1.01 | 10.6 % | 0.00 | 4.34 | |
| 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 | 0.5 % | 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 | 3,658 | 9,261,006,832 $ | 6,512,503,262 $ | 1.01 | 7.7 % | 0.01 | 3.00 | |||
| Allspring Core Bond Portfolio | ALLSPRING MASTER TRUST | Allspring Core Bond Portfolio | 2026-07-31 | 489 | 4,650,865,842 $ | 2,662,493,611 $ | 1.06 | 0.00 | 0.00 | ||
| Allspring Small Company Value Portfolio | ALLSPRING MASTER TRUST | Allspring Small Company Value Portfolio | 2026-07-31 | 151 | 665,596,434 $ | 658,543,331 $ | 1.00 | 35.8 % | 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 | 2026-07-31 | 232 | 365,082,659 $ | 359,524,489 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Disciplined International Developed Markets Portfolio | ALLSPRING MASTER TRUST | Allspring Disciplined International Developed Markets Portfolio | 2026-07-31 | 256 | 302,392,387 $ | 297,850,493 $ | 1.00 | 0.0 % | 0.00 | 1.13 | |
| 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 Real Return Portfolio | ALLSPRING MASTER TRUST | Allspring Real Return Portfolio | 2026-07-31 | 339 | 436,416,498 $ | 251,315,153 $ | 1.00 | 0.0 % | 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 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 Macro Strategies Portfolio | ALLSPRING MASTER TRUST | Allspring Macro Strategies Portfolio | 2026-07-31 | 57 | 204,536,851 $ | 148,436,210 $ | 1.01 | 0.0 % | 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 | 5.7 % | 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 | 8.4 % | 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 | 0.0 % | 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 | 8.7 % | 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 | 0.5 % | 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 | 0.0 % | 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 | 2,881 | 22,910,255,819 $ | 23,747,219,208 $ | 1.00 | 5.1 % | 0.00 | 4.48 | |||
| Alerian MLP ETF | ALPS ETF TRUST | Alerian MLP ETF | 2026-08-31 | 14 | 13,442,305,822 $ | 14,709,136,148 $ | 1.09 | 0.00 | 0.00 | ||
| ALPS | Smith Core Plus Bond ETF | ALPS ETF TRUST | ALPS | Smith Core Plus Bond ETF | 2026-08-31 | 240 | 3,015,629,642 $ | 2,618,427,281 $ | 1.00 | 0.00 | 15.17 | ||
| ALPS Sector Dividend Dogs ETF | ALPS ETF TRUST | ALPS Sector Dividend Dogs ETF | 2026-08-31 | 50 | 1,441,951,678 $ | 1,433,280,442 $ | 1.00 | 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 | 2026-08-31 | 108 | 843,067,062 $ | 841,326,978 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS Equal Sector Weight ETF | ALPS ETF TRUST | ALPS Equal Sector Weight ETF | 2026-08-31 | 498 | 764,201,221 $ | 761,888,658 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS | OShares U.S. Quality Dividend ETF | ALPS ETF TRUST | ALPS | OShares U.S. Quality Dividend ETF | 2026-08-31 | 100 | 746,158,699 $ | 745,063,292 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS International Sector Dividend Dogs ETF | ALPS ETF TRUST | ALPS International Sector Dividend Dogs ETF | 2026-08-31 | 50 | 572,987,919 $ | 569,533,561 $ | 1.00 | 0.00 | 1.64 | ||
| Alerian Energy Infrastructure ETF | ALPS ETF TRUST | Alerian Energy Infrastructure ETF | 2026-08-31 | 28 | 548,447,760 $ | 547,614,316 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS Medical Breakthroughs ETF | ALPS ETF TRUST | ALPS Medical Breakthroughs ETF | 2026-08-31 | 103 | 239,980,512 $ | 240,001,667 $ | 1.00 | 0.00 | 0.00 | ||
| Barrons 400 ETF | ALPS ETF TRUST | Barrons 400 ETF | 2026-08-31 | 395 | 235,677,841 $ | 234,779,118 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS Electrification Infrastructure ETF | ALPS ETF TRUST | ALPS Electrification Infrastructure ETF | 2026-08-31 | 115 | 195,955,127 $ | 195,304,158 $ | 1.00 | 0.00 | 0.00 | ||
| Level Four Large Cap Growth Active ETF | ALPS ETF TRUST | Level Four Large Cap Growth Active ETF | 2026-08-31 | 48 | 142,050,976 $ | 135,391,855 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS Clean Energy ETF | ALPS ETF TRUST | ALPS Clean Energy ETF | 2026-08-31 | 36 | 109,155,317 $ | 108,899,342 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS | OShares Global Internet Giants ETF | ALPS ETF TRUST | ALPS | OShares Global Internet Giants ETF | 2026-08-31 | 54 | 107,870,337 $ | 107,647,079 $ | 1.00 | 0.00 | 1.68 | ||
| ALPS Dynamic U.S. Dividend Advantage ETF | ALPS ETF TRUST | ALPS Dynamic U.S. Dividend Advantage ETF | 2026-08-31 | 77 | 82,401,595 $ | 80,956,468 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS Disruptive Technologies ETF | ALPS ETF TRUST | ALPS Disruptive Technologies ETF | 2026-08-31 | 98 | 77,546,807 $ | 77,477,744 $ | 1.00 | 0.00 | 3.29 | ||
| ALPS Strategic Income Fund | ALPS ETF TRUST | ALPS Strategic Income Fund | 2026-08-31 | 83 | 62,767,944 $ | 61,684,246 $ | 1.01 | 0.00 | 35.83 | ||
| ALPS | BBH Intermediate Municipal Bond ETF | ALPS ETF TRUST | ALPS | BBH Intermediate Municipal Bond ETF | 2026-08-31 | 197 | 56,888,872 $ | 57,001,159 $ | 1.01 | 0.00 | 0.00 | ||
| ALPS Active REIT ETF | ALPS ETF TRUST | ALPS Active REIT ETF | 2026-08-31 | 31 | 56,419,775 $ | 55,799,751 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS | OShares International Developed Quality Dividend ETF | ALPS ETF TRUST | ALPS | OShares International Developed Quality Dividend ETF | 2026-08-31 | 50 | 37,322,855 $ | 36,898,657 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS Active Equity Opportunity ETF | ALPS ETF TRUST | ALPS Active Equity Opportunity ETF | 2026-08-31 | 58 | 32,554,020 $ | 32,106,887 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS Emerging Sector Dividend Dogs ETF | ALPS ETF TRUST | ALPS Emerging Sector Dividend Dogs ETF | 2026-08-31 | 49 | 30,140,605 $ | 29,952,489 $ | 1.00 | 0.00 | 5.43 | ||
| ALPS Nautilus SMR Nuclear & Technology ETF | ALPS ETF TRUST | ALPS Nautilus SMR Nuclear & Technology ETF | 2026-08-31 | 74 | 17,039,557 $ | 17,041,016 $ | 1.00 | 0.00 | 7.76 | ||
| ALPS Dynamic Core Income ETF | ALPS ETF TRUST | ALPS Dynamic Core Income ETF | 2026-08-31 | 47 | 14,867,451 $ | 14,638,719 $ | 1.00 | 0.00 | 12.63 | ||
| 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 REIT Dividend Dogs ETF | ALPS ETF TRUST | ALPS REIT Dividend Dogs ETF | 2026-08-31 | 43 | 11,148,700 $ | 11,088,243 $ | 1.00 | 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 | 20.8 % | 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 | 0.0 % | 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 | 8.3 % | 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 | 0.0 % | 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 | 15.2 % | 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 | 21.1 % | 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 | 23.5 % | 0.00 | 0.00 | |
| ALPS VARIABLE INVESTMENT TRUST | ALPS VARIABLE INVESTMENT TRUST | 166 | 1,016,707,982 $ | 1,012,787,334 $ | 1.00 | 11.4 % | 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 | 11.0 % | 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 | 7.4 % | 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 | 18.8 % | 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 | 5.2 % | 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 | 19.9 % | 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 | 17.8 % | 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 | 0.0 % | 0.00 | 2.98 | |
| AltShares Trust | AltShares Trust | 149 | 115,550,653 $ | 100,169,462 $ | 1.09 | 0.00 | 1.94 | ||||
| AltShares Merger Arbitrage ETF | AltShares Trust | AltShares Merger Arbitrage ETF | 2026-08-31 | 76 | 102,466,649 $ | 88,895,743 $ | 1.08 | 0.00 | 2.91 | ||
| AltShares Event-Driven ETF | AltShares Trust | AltShares Event-Driven ETF | 2026-08-31 | 73 | 13,084,005 $ | 11,273,719 $ | 1.09 | 0.00 | 0.97 | ||
| Amana Mutual Funds Trust | Amana Mutual Funds Trust | 210 | 9,580,676,547 $ | 9,330,541,559 $ | 1.00 | 0.00 | 23.53 | ||||
| Amana Growth Fund | Amana Mutual Funds Trust | Amana Growth Fund | 2026-08-31 | 35 | 6,685,465,136 $ | 6,543,439,833 $ | 1.01 | 0.00 | 0.00 | ||
| Amana Income Fund | Amana Mutual Funds Trust | Amana Income Fund | 2026-08-31 | 34 | 2,363,649,858 $ | 2,285,943,433 $ | 1.00 | 0.00 | 0.00 | ||
| Amana Participation Fund | Amana Mutual Funds Trust | Amana Participation Fund | 2026-08-31 | 104 | 323,104,428 $ | 306,843,692 $ | 1.00 | 0.00 | 94.12 | ||
| Amana Developing World Fund | Amana Mutual Funds Trust | Amana Developing World Fund | 2026-08-31 | 37 | 208,457,124 $ | 194,314,601 $ | 1.00 | 0.00 | 0.00 | ||
| AMANA MUTUAL FUNDS TRUST | AMANA MUTUAL FUNDS TRUST | 91 | 16,042,249 $ | 15,300,337 $ | 1.00 | 0.00 | 0.78 | ||||
| Amana Growth ETF | AMANA MUTUAL FUNDS TRUST | Amana Growth ETF | 2026-08-31 | 29 | 6,830,715 $ | 6,563,990 $ | 1.00 | 0.00 | 0.00 | ||
| Amana Equity Income ETF | AMANA MUTUAL FUNDS TRUST | Amana Equity Income ETF | 2026-08-31 | 31 | 4,944,338 $ | 4,665,932 $ | 1.00 | 0.00 | 0.00 | ||
| Amana Developing World ETF | AMANA MUTUAL FUNDS TRUST | Amana Developing World ETF | 2026-08-31 | 31 | 4,267,197 $ | 4,070,416 $ | 1.00 | 0.00 | 2.34 | ||
| AMCAP Fund | AMCAP Fund | 112 | 94,512,085,790 $ | 91,761,701,466 $ | 1.00 | 1.27 | 0.78 | ||||
| AMCAP Fund | AMCAP Fund | AMCAP Fund | 2026-08-31 | 112 | 94,512,085,790 $ | 91,761,701,466 $ | 1.00 | 1.27 | 0.78 | ||
| 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 | 7.8 % | 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 | 7.8 % | 0.18 | 2.36 | |
| AMERICAN BEACON FUNDS | AMERICAN BEACON FUNDS | 4,355 | 19,941,595,253 $ | 18,039,365,864 $ | 1.05 | 10.9 % | 0.08 | 5.15 | |||
| American Beacon Small Cap Value Fund | AMERICAN BEACON FUNDS | American Beacon Small Cap Value Fund | 2026-07-31 | 458 | 3,739,657,687 $ | 3,623,964,680 $ | 1.01 | 5.6 % | 0.00 | 0.20 | |
| American Beacon Large Cap Value Fund | AMERICAN BEACON FUNDS | American Beacon Large Cap Value Fund | 2026-07-31 | 158 | 2,981,639,837 $ | 2,906,246,245 $ | 1.00 | 7.2 % | 0.00 | 0.00 | |
| American Beacon SiM High Yield Opportunities Fund | AMERICAN BEACON FUNDS | American Beacon SiM High Yield Opportunities Fund | 2026-08-31 | 124 | 2,510,108,305 $ | 2,414,342,612 $ | 1.01 | 0.48 | 14.01 | ||
| 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 | 2026-07-31 | 359 | 1,859,884,170 $ | 1,494,202,797 $ | 1.01 | 0.00 | 27.87 | ||
| American Beacon The London Company Income Equity Fund | AMERICAN BEACON FUNDS | American Beacon The London Company Income Equity Fund | 2026-08-31 | 30 | 1,121,022,363 $ | 1,079,389,123 $ | 1.00 | 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 | 4.0 % | 0.00 | 0.00 | |
| American Beacon International Equity Fund | AMERICAN BEACON FUNDS | American Beacon International Equity Fund | 2026-07-31 | 156 | 607,085,206 $ | 581,030,224 $ | 1.01 | 9.3 % | 0.00 | 0.26 | |
| 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 | 7.8 % | 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 Emerging Markets Equity Fund | AMERICAN BEACON FUNDS | American Beacon Ninety One Emerging Markets Equity Fund | 2026-08-31 | 83 | 334,213,106 $ | 326,864,880 $ | 1.00 | 0.00 | 4.57 | ||
| American Beacon Ninety One Global Franchise Fund | AMERICAN BEACON FUNDS | American Beacon Ninety One Global Franchise Fund | 2026-08-31 | 30 | 328,209,828 $ | 320,124,678 $ | 1.00 | 0.00 | 0.00 | ||
| 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 | 0.0 % | 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 | 10.1 % | 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 | 0.0 % | 0.00 | 0.00 | |
| American Beacon DoubleLine Select Income Fund | AMERICAN BEACON FUNDS | American Beacon DoubleLine Select Income Fund | 2026-08-31 | 39 | 368,574,541 $ | 187,974,450 $ | 1.00 | 2.83 | 0.46 | ||
| American Beacon IMC International Small Cap Fund | AMERICAN BEACON FUNDS | American Beacon IMC International Small Cap Fund | 2026-07-31 | 156 | 200,699,619 $ | 185,431,712 $ | 1.02 | 16.9 % | 0.00 | 6.95 | |
| American Beacon Garcia Hamilton Quality Bond Fund | AMERICAN BEACON FUNDS | American Beacon Garcia Hamilton Quality Bond Fund | 2026-07-31 | 9 | 356,073,754 $ | 182,600,135 $ | 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 | 13.7 % | 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 | 2026-07-31 | 244 | 104,682,643 $ | 90,598,902 $ | 1.00 | 6.1 % | 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 | 2026-08-31 | 190 | 119,562,614 $ | 13,295,613 $ | 1.05 | 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 | 2026-07-31 | 321 | 7,940,553 $ | 4,877,793 $ | 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 | 354 | 605,420,398 $ | 492,708,521 $ | 1.00 | 4.7 % | 0.00 | 0.16 | |||
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | American Beacon Diversified Fund | 2026-07-31 | 354 | 605,420,398 $ | 492,708,521 $ | 1.00 | 4.7 % | 0.00 | 0.16 | |
| AMERICAN BEACON SELECT FUNDS | AMERICAN BEACON SELECT FUNDS | 98 | 1,004,234,372 $ | 963,072,430 $ | 1.01 | 15.4 % | 0.00 | 0.00 | |||
| American Beacon GLG Natural Resources ETF | AMERICAN BEACON SELECT FUNDS | American Beacon GLG Natural Resources ETF | 2026-07-31 | 40 | 841,820,400 $ | 824,653,747 $ | 1.00 | 15.4 % | 0.00 | 0.00 | |
| American Beacon AHL Trend ETF | AMERICAN BEACON SELECT FUNDS | American Beacon AHL Trend ETF | 2026-07-31 | 9 | 131,366,028 $ | 107,396,719 $ | 1.02 | 0.00 | 0.00 | ||
| American Beacon Aberdeen Municipal High Income ETF | AMERICAN BEACON SELECT FUNDS | American Beacon Aberdeen Municipal High Income ETF | 2026-07-31 | 41 | 19,649,917 $ | 19,945,009 $ | 1.03 | 0.00 | 0.00 | ||
| American Beacon Ionic Inflation Protection ETF | AMERICAN BEACON SELECT FUNDS | American Beacon Ionic Inflation Protection ETF | 2026-07-31 | 8 | 11,398,027 $ | 11,076,954 $ | 1.00 | 0.00 | 0.00 | ||
| American Century Asset Allocation Portfolios, Inc. | American Century Asset Allocation Portfolios, Inc. | 601 | 17,878,498,994 $ | 17,870,733,960 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |||
| One Choice In Retirement Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice In Retirement Portfolio | 2026-07-31 | 20 | 2,309,561,901 $ | 2,307,948,713 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| One Choice Portfolio: Moderate | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Moderate | 2026-07-31 | 23 | 1,746,893,622 $ | 1,745,356,241 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| One Choice 2035 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2035 Portfolio | 2026-07-31 | 23 | 1,484,523,387 $ | 1,483,874,448 $ | 1.00 | 3.6 % | 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 | 2026-07-31 | 23 | 1,246,881,354 $ | 1,246,727,947 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| One Choice 2030 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2030 Portfolio | 2026-07-31 | 22 | 1,127,437,645 $ | 1,126,796,442 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| One Choice 2040 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2040 Portfolio | 2026-07-31 | 23 | 1,109,403,068 $ | 1,109,095,692 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| One Choice Portfolio: Conservative | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Conservative | 2026-07-31 | 20 | 1,064,324,734 $ | 1,063,135,947 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| One Choice 2050 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2050 Portfolio | 2026-07-31 | 21 | 973,847,792 $ | 973,893,382 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| One Choice Portfolio: Aggressive | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Aggressive | 2026-07-31 | 22 | 900,106,973 $ | 899,682,750 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| One Choice 2055 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2055 Portfolio | 2026-07-31 | 21 | 734,714,044 $ | 734,903,181 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| One Choice 2060 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2060 Portfolio | 2026-07-31 | 20 | 446,597,391 $ | 446,759,265 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| One Choice Portfolio: Very Aggressive | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Very Aggressive | 2026-07-31 | 14 | 360,979,901 $ | 360,983,950 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| One Choice Portfolio: Very Conservative | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Very Conservative | 2026-07-31 | 19 | 346,285,602 $ | 345,804,651 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| One Choice Blend+ 2035 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2035 Portfolio | 2026-07-31 | 24 | 182,182,589 $ | 182,092,983 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| One Choice Blend+ 2045 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2045 Portfolio | 2026-07-31 | 22 | 174,818,774 $ | 174,802,915 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| One Choice Blend+ 2040 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2040 Portfolio | 2026-07-31 | 24 | 163,143,144 $ | 163,107,255 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| One Choice 2065 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2065 Portfolio | 2026-07-31 | 20 | 156,273,840 $ | 156,348,297 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| One Choice Blend+ 2050 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2050 Portfolio | 2026-07-31 | 20 | 153,154,660 $ | 153,183,191 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| One Choice Blend+ 2030 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2030 Portfolio | 2026-07-31 | 21 | 152,196,664 $ | 152,093,315 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| One Choice Blend+ 2055 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2055 Portfolio | 2026-07-31 | 20 | 109,880,551 $ | 109,930,902 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| One Choice Blend+ 2060 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2060 Portfolio | 2026-07-31 | 20 | 105,393,148 $ | 105,457,159 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| One Choice Blend+ 2025 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2025 Portfolio | 2026-07-31 | 21 | 79,120,118 $ | 79,053,942 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| One Choice Blend+ In Retirement Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ In Retirement Portfolio | 2026-07-31 | 19 | 78,254,363 $ | 78,177,547 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| One Choice Blend+ 2065 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2065 Portfolio | 2026-07-31 | 20 | 29,285,547 $ | 29,295,453 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| One Choice 2070 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2070 Portfolio | 2026-07-31 | 20 | 5,521,355 $ | 5,523,055 $ | 1.00 | 3.2 % | 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 Blend+ 2070 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2070 Portfolio | 2026-07-31 | 20 | 1,125,310 $ | 1,125,715 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| American Century California Tax Free & Municipal Funds | American Century California Tax Free & Municipal Funds | 1,748 | 3,897,633,399 $ | 3,938,380,299 $ | 1.02 | 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 | 2026-08-31 | 1,054 | 2,262,293,868 $ | 2,304,453,976 $ | 1.03 | 0.00 | 0.00 | ||
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | California High-Yield Municipal Fund | 2026-08-31 | 694 | 1,635,339,531 $ | 1,633,926,323 $ | 1.01 | 0.00 | 0.00 | ||
| American Century Capital Portfolios, Inc. | American Century Capital Portfolios, Inc. | 1,027 | 26,887,836,422 $ | 26,134,678,148 $ | 1.07 | 14.3 % | 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 | 6.0 % | 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 | 15.4 % | 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 | 16.7 % | 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 | 11.8 % | 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 | 9.6 % | 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 | 2026-07-31 | 53 | 815,815,448 $ | 804,208,637 $ | 1.03 | 18.2 % | 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 | 2026-07-31 | 34 | 527,740,448 $ | 522,995,743 $ | 1.01 | 20.3 % | 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 | 17.3 % | 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 | 54,659 | 167,957,625,729 $ | 167,196,022,494 $ | 1.02 | 2.3 % | 0.00 | 0.00 | |||
| Avantis U.S. Small Cap Value ETF | American Century ETF Trust | Avantis U.S. Small Cap Value ETF | 2026-08-31 | 796 | 31,173,472,166 $ | 31,088,773,871 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis Emerging Markets Equity ETF | American Century ETF Trust | Avantis Emerging Markets Equity ETF | 2026-08-31 | 3,971 | 28,053,696,152 $ | 28,039,905,714 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis U.S. Large Cap Value ETF | American Century ETF Trust | Avantis U.S. Large Cap Value ETF | 2026-08-31 | 298 | 21,573,304,775 $ | 21,542,565,416 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis International Small Cap Value ETF | American Century ETF Trust | Avantis International Small Cap Value ETF | 2026-08-31 | 1,708 | 20,499,965,630 $ | 20,350,723,242 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis International Equity ETF | American Century ETF Trust | Avantis International Equity ETF | 2026-08-31 | 3,328 | 19,094,286,706 $ | 19,026,121,239 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis U.S. Equity ETF | American Century ETF Trust | Avantis U.S. Equity ETF | 2026-08-31 | 1,901 | 14,456,112,698 $ | 14,431,721,423 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis U.S. Small Cap Equity ETF | American Century ETF Trust | Avantis U.S. Small Cap Equity ETF | 2026-08-31 | 1,542 | 3,111,787,282 $ | 3,104,474,980 $ | 1.01 | 0.00 | 0.00 | ||
| American Century U.S. Quality Growth ETF | American Century ETF Trust | American Century U.S. Quality Growth ETF | 2026-08-31 | 187 | 2,090,806,006 $ | 2,084,070,903 $ | 1.04 | 0.00 | 0.00 | ||
| Avantis International Large Cap Value ETF | American Century ETF Trust | Avantis International Large Cap Value ETF | 2026-08-31 | 595 | 2,076,109,150 $ | 2,069,922,167 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis U.S. Small Cap Value Fund | American Century ETF Trust | Avantis U.S. Small Cap Value Fund | 2026-08-31 | 719 | 2,046,879,983 $ | 2,025,553,529 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis Core Fixed Income ETF | American Century ETF Trust | Avantis Core Fixed Income ETF | 2026-08-31 | 827 | 2,000,603,858 $ | 1,981,121,173 $ | 1.30 | 0.00 | 0.00 | ||
| Avantis Emerging Markets Value ETF | American Century ETF Trust | Avantis Emerging Markets Value ETF | 2026-08-31 | 1,948 | 1,543,647,218 $ | 1,542,324,619 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis U.S. Large Cap Equity ETF | American Century ETF Trust | Avantis U.S. Large Cap Equity ETF | 2026-08-31 | 849 | 1,472,797,787 $ | 1,470,467,018 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis All Equity Markets ETF | American Century ETF Trust | Avantis All Equity Markets ETF | 2026-08-31 | 14 | 1,220,531,830 $ | 1,219,595,183 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis Emerging Markets Equity Fund | American Century ETF Trust | Avantis Emerging Markets Equity Fund | 2026-08-31 | 3,366 | 1,213,530,516 $ | 1,210,440,244 $ | 1.02 | 0.00 | 0.00 | ||
| Avantis International Equity Fund | American Century ETF Trust | Avantis International Equity Fund | 2026-08-31 | 3,269 | 1,178,159,088 $ | 1,169,495,758 $ | 1.04 | 0.00 | 0.00 | ||
| American Century Diversified Corporate Bond ETF | American Century ETF Trust | American Century Diversified Corporate Bond ETF | 2026-08-31 | 316 | 926,638,256 $ | 879,994,309 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis Real Estate ETF | American Century ETF Trust | Avantis Real Estate ETF | 2026-08-31 | 321 | 861,123,566 $ | 857,753,938 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis U.S. Large Cap Value Fund | American Century ETF Trust | Avantis U.S. Large Cap Value Fund | 2026-08-31 | 229 | 842,320,197 $ | 834,265,718 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis Total Equity Markets ETF | American Century ETF Trust | Avantis Total Equity Markets ETF | 2026-08-31 | 1,679 | 792,801,669 $ | 791,944,977 $ | 1.00 | 0.00 | 0.00 | ||
| American Century Quality Diversified International ETF | American Century ETF Trust | American Century Quality Diversified International ETF | 2026-08-31 | 366 | 788,032,070 $ | 781,719,312 $ | 1.03 | 0.00 | 0.00 | ||
| Avantis U.S. Mid Cap Value ETF | American Century ETF Trust | Avantis U.S. Mid Cap Value ETF | 2026-08-31 | 299 | 780,843,986 $ | 779,595,370 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis All International Markets Equity ETF | American Century ETF Trust | Avantis All International Markets Equity ETF | 2026-08-31 | 7 | 756,694,208 $ | 756,068,082 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis U.S. Equity Fund | American Century ETF Trust | Avantis U.S. Equity Fund | 2026-08-31 | 1,594 | 725,034,243 $ | 720,640,494 $ | 1.00 | 0.00 | 0.00 | ||
| American Century Diversified Municipal Bond ETF | American Century ETF Trust | American Century Diversified Municipal Bond ETF | 2026-08-31 | 792 | 683,808,611 $ | 680,683,138 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis International Small Cap Value Fund | American Century ETF Trust | Avantis International Small Cap Value Fund | 2026-08-31 | 1,436 | 681,247,734 $ | 670,878,933 $ | 1.03 | 0.00 | 0.00 | ||
| Avantis Short-Term Fixed Income ETF | American Century ETF Trust | Avantis Short-Term Fixed Income ETF | 2026-08-31 | 485 | 655,126,071 $ | 647,932,940 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis U.S. Mid Cap Equity ETF | American Century ETF Trust | Avantis U.S. Mid Cap Equity ETF | 2026-08-31 | 612 | 495,936,310 $ | 495,156,044 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis Responsible U.S. Equity ETF | American Century ETF Trust | Avantis Responsible U.S. Equity ETF | 2026-08-31 | 1,372 | 485,540,128 $ | 484,902,917 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis All Equity Markets Value ETF | American Century ETF Trust | Avantis All Equity Markets Value ETF | 2026-08-31 | 6 | 462,279,557 $ | 461,921,223 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis Emerging Markets ex-China Equity ETF | American Century ETF Trust | Avantis Emerging Markets ex-China Equity ETF | 2026-08-31 | 2,872 | 454,474,189 $ | 453,370,437 $ | 1.01 | 0.00 | 0.00 | ||
| American Century Focused Dynamic Growth ETF | American Century ETF Trust | American Century Focused Dynamic Growth ETF | 2026-08-31 | 43 | 419,755,954 $ | 418,289,795 $ | 1.00 | 0.00 | 0.00 | ||
| American Century Focused Large Cap Value ETF | American Century ETF Trust | American Century Focused Large Cap Value ETF | 2026-08-31 | 49 | 381,641,984 $ | 379,004,331 $ | 1.00 | 0.00 | 0.00 | ||
| American Century U.S. Quality Value ETF | American Century ETF Trust | American Century U.S. Quality Value ETF | 2026-08-31 | 222 | 359,429,649 $ | 357,875,064 $ | 1.06 | 0.00 | 0.00 | ||
| Avantis Responsible International Equity ETF | American Century ETF Trust | Avantis Responsible International Equity ETF | 2026-08-31 | 2,047 | 358,768,343 $ | 356,932,978 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis International Small Cap Equity ETF | American Century ETF Trust | Avantis International Small Cap Equity ETF | 2026-08-31 | 3,051 | 353,739,768 $ | 352,564,956 $ | 1.02 | 0.00 | 0.00 | ||
| Avantis Core Fixed Income Fund | American Century ETF Trust | Avantis Core Fixed Income Fund | 2026-08-31 | 501 | 350,981,782 $ | 348,925,260 $ | 1.30 | 0.00 | 0.00 | ||
| Avantis U.S. Quality ETF | American Century ETF Trust | Avantis U.S. Quality ETF | 2026-08-31 | 561 | 337,625,755 $ | 337,302,933 $ | 1.00 | 0.00 | 0.00 | ||
| American Century Large Cap Equity ETF | American Century ETF Trust | American Century Large Cap Equity ETF | 2026-08-31 | 99 | 325,806,248 $ | 324,565,643 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis Responsible Emerging Markets Equity ETF | American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF | 2026-08-31 | 2,392 | 221,629,083 $ | 221,961,354 $ | 1.01 | 0.00 | 0.00 | ||
| American Century Short Duration Strategic Income ETF | American Century ETF Trust | American Century Short Duration Strategic Income ETF | 2026-08-31 | 206 | 291,447,675 $ | 184,087,234 $ | 1.01 | 0.00 | 0.00 | ||
| American Century Multisector Income ETF | American Century ETF Trust | American Century Multisector Income ETF | 2026-08-31 | 257 | 262,649,001 $ | 175,043,076 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis Core Municipal Fixed Income ETF | American Century ETF Trust | Avantis Core Municipal Fixed Income ETF | 2026-08-31 | 544 | 171,009,168 $ | 169,065,136 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis U.S. Small Cap Equity Fund | American Century ETF Trust | Avantis U.S. Small Cap Equity Fund | 2026-08-31 | 1,180 | 157,181,805 $ | 156,490,243 $ | 1.03 | 0.00 | 0.00 | ||
| Avantis Emerging Markets Small Cap Equity ETF | American Century ETF Trust | Avantis Emerging Markets Small Cap Equity ETF | 2026-08-31 | 2,877 | 125,210,388 $ | 125,219,783 $ | 1.01 | 0.00 | 0.00 | ||
| American Century Mid Cap Growth Impact ETF | American Century ETF Trust | American Century Mid Cap Growth Impact ETF | 2026-08-31 | 37 | 104,779,105 $ | 103,618,819 $ | 1.00 | 0.00 | 0.00 | ||
| Avantis Moderate Allocation ETF | American Century ETF Trust | Avantis Moderate Allocation ETF | 2026-08-31 | 17 | 88,236,346 $ | 88,156,310 $ | 1.01 | 0.00 | 0.00 | ||
| American Century California Municipal Bond ETF | American Century ETF Trust | American Century California Municipal Bond ETF | 2026-08-31 | 312 | 83,568,163 $ | 83,852,801 $ | 1.02 | 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 | 2026-08-31 | 622 | 62,167,930 $ | 59,395,842 $ | 1.03 | 0.00 | 0.00 | ||
| American Century Small Cap Growth Insights ETF | American Century ETF Trust | American Century Small Cap Growth Insights ETF | 2026-08-31 | 299 | 50,938,337 $ | 50,860,388 $ | 1.00 | 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 | 2026-08-31 | 154 | 22,916,666 $ | 22,639,743 $ | 1.01 | 0.00 | 0.00 | ||
| American Century Small Cap Value Insights ETF | American Century ETF Trust | American Century Small Cap Value Insights ETF | 2026-08-31 | 202 | 21,687,345 $ | 21,587,891 $ | 1.00 | 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 | ||
| Avantis Inflation Focused Equity ETF | American Century ETF Trust | Avantis Inflation Focused Equity ETF | 2026-08-31 | 364 | 12,902,532 $ | 12,848,946 $ | 1.00 | 0.00 | 0.00 | ||
| American Century Large Cap Growth ETF | American Century ETF Trust | American Century Large Cap Growth ETF | 2026-08-31 | 90 | 10,491,199 $ | 10,465,459 $ | 1.00 | 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 | 0.0 % | 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 | 0.0 % | 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. | 42 | 1,999,987,032 $ | 1,995,543,213 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |||
| Focused Dynamic Growth Fund | American Century Growth Funds, Inc. | Focused Dynamic Growth Fund | 2026-07-31 | 42 | 1,999,987,032 $ | 1,995,543,213 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| American Century International Bond Funds | American Century International Bond Funds | 543 | 2,397,429,453 $ | 1,598,180,681 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |||
| Global Bond Fund | American Century International Bond Funds | Global Bond Fund | 2026-07-31 | 379 | 1,884,666,605 $ | 1,159,481,963 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Emerging Markets Debt Fund | American Century International Bond Funds | Emerging Markets Debt Fund | 2026-07-31 | 157 | 449,609,144 $ | 423,549,832 $ | 1.07 | 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 | 0.7 % | 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 | 7.4 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| American Century Municipal Trust | American Century Municipal Trust | 2,388 | 5,791,261,732 $ | 5,795,848,298 $ | 1.01 | 0.00 | 0.00 | ||||
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | Intermediate-Term Tax-Free Bond Fund | 2026-08-31 | 1,959 | 5,226,937,197 $ | 5,235,714,852 $ | 1.01 | 0.00 | 0.00 | ||
| High-Yield Municipal Fund | American Century Municipal Trust | High-Yield Municipal Fund | 2026-08-31 | 429 | 564,324,535 $ | 560,133,446 $ | 1.01 | 0.00 | 0.00 | ||
| American Century Mutual Funds, Inc. | American Century Mutual Funds, Inc. | 1,129 | 65,040,240,072 $ | 64,585,149,696 $ | 1.01 | 11.2 % | 0.00 | 0.00 | |||
| Ultra Fund | American Century Mutual Funds, Inc. | Ultra Fund | 2026-07-31 | 62 | 25,789,116,616 $ | 25,775,739,716 $ | 1.00 | 11.6 % | 0.00 | 0.00 | |
| Growth Fund | American Century Mutual Funds, Inc. | Growth Fund | 2026-07-31 | 79 | 14,413,742,763 $ | 14,366,577,792 $ | 1.00 | 15.8 % | 0.00 | 0.00 | |
| Select Fund | American Century Mutual Funds, Inc. | Select Fund | 2026-07-31 | 51 | 6,105,881,488 $ | 6,080,850,433 $ | 1.00 | 25.8 % | 0.00 | 0.00 | |
| Small Cap Growth Fund | American Century Mutual Funds, Inc. | Small Cap Growth Fund | 2026-07-31 | 143 | 5,566,378,467 $ | 5,504,668,254 $ | 1.01 | 15.1 % | 0.00 | 0.00 | |
| Heritage Fund | American Century Mutual Funds, Inc. | Heritage Fund | 2026-07-31 | 85 | 5,311,724,484 $ | 5,239,090,701 $ | 1.00 | 21.9 % | 0.00 | 0.00 | |
| Large Cap Equity Fund | American Century Mutual Funds, Inc. | Large Cap Equity Fund | 2026-07-31 | 99 | 3,026,125,374 $ | 3,019,548,956 $ | 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 | 2026-07-31 | 388 | 906,305,689 $ | 747,456,780 $ | 1.01 | 1.9 % | 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 | 15.9 % | 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 | 14.6 % | 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 | 20.7 % | 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 | 6.0 % | 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 | 26.3 % | 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 | 8.2 % | 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 | 7.9 % | 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 | 3,230 | 1,818,589,215 $ | 1,652,104,883 $ | 1.04 | 16.9 % | 0.00 | 0.27 | |||
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund | 2026-07-31 | 959 | 735,098,853 $ | 698,109,796 $ | 1.07 | 14.4 % | 0.00 | 0.00 | |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund | 2026-07-31 | 1,021 | 770,026,409 $ | 686,663,908 $ | 1.07 | 16.7 % | 0.00 | 0.00 | |
| Strategic Allocation: Conservative Fund | American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund | 2026-07-31 | 1,023 | 277,314,493 $ | 233,676,940 $ | 1.02 | 13.4 % | 0.00 | 1.08 | |
| 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. | 1,288 | 11,188,883,080 $ | 11,068,561,747 $ | 1.01 | 9.3 % | 0.00 | 0.00 | |||
| International Growth Fund | American Century World Mutual Funds, Inc. | International Growth Fund | 2026-08-31 | 108 | 2,161,391,619 $ | 2,143,144,049 $ | 1.02 | 0.00 | 0.00 | ||
| Emerging Markets Fund | American Century World Mutual Funds, Inc. | Emerging Markets Fund | 2026-08-31 | 88 | 1,875,176,563 $ | 1,845,308,301 $ | 1.01 | 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 | |
| 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 | |
| International Value Fund | American Century World Mutual Funds, Inc. | International Value Fund | 2026-08-31 | 151 | 1,303,458,989 $ | 1,286,463,905 $ | 1.01 | 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 | 2026-08-31 | 122 | 550,046,910 $ | 547,921,192 $ | 1.01 | 0.00 | 0.00 | ||
| Focused Global Growth Fund | American Century World Mutual Funds, Inc. | Focused Global Growth Fund | 2026-08-31 | 40 | 524,588,938 $ | 524,372,851 $ | 1.00 | 0.00 | 0.00 | ||
| Non-U.S. Intrinsic Value Fund | American Century World Mutual Funds, Inc. | Non-U.S. Intrinsic Value Fund | 2026-08-31 | 55 | 527,941,919 $ | 520,946,447 $ | 1.00 | 0.00 | 0.00 | ||
| International Small-Mid Cap Fund | American Century World Mutual Funds, Inc. | International Small-Mid Cap Fund | 2026-08-31 | 113 | 453,652,986 $ | 451,447,869 $ | 1.02 | 0.00 | 0.00 | ||
| Focused International Growth Fund | American Century World Mutual Funds, Inc. | Focused International Growth Fund | 2026-08-31 | 48 | 190,850,883 $ | 189,421,637 $ | 1.00 | 0.00 | 0.00 | ||
| Global Small Cap Fund | American Century World Mutual Funds, Inc. | Global Small Cap Fund | 2026-08-31 | 148 | 60,871,856 $ | 60,446,477 $ | 1.02 | 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 | 26,953,988,000 $ | 26,903,662,266 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |||
| American Funds College 2030 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2030 Fund | 2026-07-31 | 14 | 5,301,824,978 $ | 5,290,749,181 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| American Funds College 2033 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2033 Fund | 2026-07-31 | 19 | 4,670,668,035 $ | 4,663,574,141 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| American Funds College 2027 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2027 Fund | 2026-07-31 | 13 | 3,948,575,893 $ | 3,938,328,086 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| American Funds College 2036 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2036 Fund | 2026-07-31 | 22 | 3,941,149,164 $ | 3,936,342,419 $ | 1.00 | 11.7 % | 0.00 | 0.00 | |
| American Funds College Enrollment Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College Enrollment Fund | 2026-07-31 | 6 | 3,046,782,282 $ | 3,038,655,085 $ | 1.00 | 1.0 % | 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 | 2026-07-31 | 19 | 2,275,974,242 $ | 2,274,282,768 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| American Funds College 2042 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2042 Fund | 2026-07-31 | 17 | 949,958,745 $ | 949,890,512 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | 500 | 65,371,690 $ | 36,475,541 $ | 1.09 | 0.00 | 13.30 | ||||
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | 2026-08-31 | 500 | 65,371,690 $ | 36,475,541 $ | 1.09 | 0.00 | 13.30 | ||
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | 778 | 1,869,345,417 $ | 1,756,430,279 $ | 1.02 | 0.00 | 9.31 | ||||
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | 2026-08-31 | 778 | 1,869,345,417 $ | 1,756,430,279 $ | 1.02 | 0.00 | 9.31 | ||
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | 143 | 2,683,614,081 $ | 2,620,118,981 $ | 1.02 | 0.00 | 0.26 | ||||
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | 2026-08-31 | 143 | 2,683,614,081 $ | 2,620,118,981 $ | 1.02 | 0.00 | 0.26 | ||
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | 947 | 6,708,807,285 $ | 6,131,267,387 $ | 1.12 | 0.0 % | 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 | 0.0 % | 0.01 | 26.81 | |
| American Funds Fundamental Investors | American Funds Fundamental Investors | 242 | 181,267,593,391 $ | 176,237,601,021 $ | 1.00 | 6.7 % | 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 | 6.7 % | 0.75 | 0.58 | |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | 711 | 33,550,494,114 $ | 29,980,179,525 $ | 1.19 | 0.0 % | 0.00 | 3.68 | |||
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | American Funds Global Balanced Fund | 2026-07-31 | 711 | 33,550,494,114 $ | 29,980,179,525 $ | 1.19 | 0.0 % | 0.00 | 3.68 | |
| American Funds Global Insight Fund | American Funds Global Insight Fund | 188 | 21,470,103,099 $ | 20,844,313,705 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| American Funds Global Insight Fund | American Funds Global Insight Fund | American Funds Global Insight Fund | 2026-07-31 | 188 | 21,470,103,099 $ | 20,844,313,705 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AMERICAN FUNDS INCOME SERIES | AMERICAN FUNDS INCOME SERIES | 216 | 23,892,242,983 $ | 15,906,109,045 $ | 1.15 | 0.00 | 0.00 | ||||
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | U.S. Government Securities Fund | 2026-08-31 | 216 | 23,892,242,983 $ | 15,906,109,045 $ | 1.15 | 0.00 | 0.00 | ||
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | 114 | 12,146,841,482 $ | 11,390,379,050 $ | 1.03 | 0.00 | 1.63 | ||||
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | 2026-08-31 | 114 | 12,146,841,482 $ | 11,390,379,050 $ | 1.03 | 0.00 | 1.63 | ||
| AMERICAN FUNDS INSURANCE SERIES | AMERICAN FUNDS INSURANCE SERIES | 8,874 | 194,735,109,061 $ | 181,820,608,824 $ | 1.04 | 7.2 % | 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 | 1.1 % | 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 | 15.4 % | 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 | 4.7 % | 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 | 3.3 % | 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 | 0.0 % | 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 | 53.8 % | 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 | 0.0 % | 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 | 14.6 % | 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 | 40.1 % | 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 | 2.5 % | 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 | 4.5 % | 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 | 4.5 % | 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 | 3.8 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 5.2 % | 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 | 1.5 % | 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 | 2.7 % | 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 | 1.3 % | 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 | 3.7 % | 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 | 4.1 % | 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 | 18.8 % | 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 | 1.5 % | 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 | 7.1 % | 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 | 6.6 % | 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 | 5.6 % | 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 | 4.2 % | 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 | 6.7 % | 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 | 5.4 % | 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 | 4.1 % | 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 | 4.4 % | 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 | 5.1 % | 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 | 4.4 % | 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 | 4.7 % | 0.00 | 0.00 | |
| American Funds International Vantage Fund | American Funds International Vantage Fund | 130 | 2,692,293,946 $ | 2,607,110,253 $ | 1.01 | 10.1 % | 0.00 | 0.00 | |||
| American Funds International Vantage Fund | American Funds International Vantage Fund | American Funds International Vantage Fund | 2026-07-31 | 130 | 2,692,293,946 $ | 2,607,110,253 $ | 1.01 | 10.1 % | 0.00 | 0.00 | |
| American Funds Mortgage Fund | American Funds Mortgage Fund | 54 | 12,873,553,316 $ | 5,562,632,018 $ | 1.43 | 0.00 | 0.00 | ||||
| American Funds Mortgage Fund | American Funds Mortgage Fund | American Funds Mortgage Fund | 2026-08-31 | 54 | 12,873,553,316 $ | 5,562,632,018 $ | 1.43 | 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 | 0.0 % | 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 | 0.0 % | 0.29 | 41.04 | |
| AMERICAN FUNDS PORTFOLIO SERIES | AMERICAN FUNDS PORTFOLIO SERIES | 82 | 92,905,488,495 $ | 92,892,161,231 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |||
| American Funds Growth Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Growth Portfolio | 2026-07-31 | 9 | 27,430,412,735 $ | 27,436,980,988 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| American Funds Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Growth and Income Portfolio | 2026-07-31 | 14 | 23,517,644,167 $ | 23,509,544,146 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| American Funds Moderate Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Moderate Growth and Income Portfolio | 2026-07-31 | 13 | 17,080,553,434 $ | 17,074,762,043 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| American Funds Conservative Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Conservative Growth and Income Portfolio | 2026-07-31 | 9 | 9,766,023,729 $ | 9,747,105,068 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| American Funds Global Growth Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Global Growth Portfolio | 2026-07-31 | 8 | 7,956,186,692 $ | 7,957,923,408 $ | 1.00 | 0.4 % | 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 | 2026-07-31 | 18 | 6,765,036,476 $ | 6,779,223,447 $ | 1.00 | 34.6 % | 0.00 | 0.00 | |
| American Funds Tax-Exempt Preservation Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Tax-Exempt Preservation Portfolio | 2026-07-31 | 11 | 389,631,264 $ | 386,622,132 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio Series | 32 | 5,507,340,517 $ | 5,502,328,041 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |||
| American Funds Retirement Income Portfolio - Enhanced | American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Enhanced | 2026-07-31 | 11 | 2,336,239,735 $ | 2,334,597,744 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| American Funds Retirement Income Portfolio - Moderate | American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Moderate | 2026-07-31 | 10 | 1,754,007,806 $ | 1,752,493,486 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| American Funds Retirement Income Portfolio - Conservative | American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Conservative | 2026-07-31 | 11 | 1,417,092,976 $ | 1,415,236,811 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | 1,254 | 2,363,047,524 $ | 2,364,573,260 $ | 1.01 | 0.00 | 1.19 | ||||
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | 2026-07-31 | 1,254 | 2,363,047,524 $ | 2,364,573,260 $ | 1.01 | 0.00 | 1.19 | ||
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | 1,124 | 21,246,374,533 $ | 14,491,131,503 $ | 1.23 | 0.0 % | 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 | 0.0 % | 0.16 | 15.90 | |
| American Funds Target Date Retirement Series | American Funds Target Date Retirement Series | 268 | 363,088,522,112 $ | 362,905,707,241 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |||
| American Funds 2035 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2035 Target Date Retirement Fund | 2026-07-31 | 24 | 56,055,395,609 $ | 56,020,080,740 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| American Funds 2040 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2040 Target Date Retirement Fund | 2026-07-31 | 26 | 53,344,583,565 $ | 53,327,988,117 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| American Funds 2030 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2030 Target Date Retirement Fund | 2026-07-31 | 25 | 51,558,023,793 $ | 51,508,261,333 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| American Funds 2045 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2045 Target Date Retirement Fund | 2026-07-31 | 25 | 47,214,823,172 $ | 47,208,327,532 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| American Funds 2050 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2050 Target Date Retirement Fund | 2026-07-31 | 20 | 42,427,002,861 $ | 42,422,805,927 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| American Funds 2055 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2055 Target Date Retirement Fund | 2026-07-31 | 20 | 31,308,299,616 $ | 31,304,846,637 $ | 1.00 | 1.7 % | 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 | 2026-07-31 | 21 | 30,260,819,896 $ | 30,224,549,115 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| American Funds 2060 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2060 Target Date Retirement Fund | 2026-07-31 | 18 | 20,638,153,588 $ | 20,636,012,339 $ | 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 | 2026-07-31 | 21 | 13,918,856,534 $ | 13,901,954,590 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| American Funds 2065 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2065 Target Date Retirement Fund | 2026-07-31 | 17 | 7,387,891,710 $ | 7,387,275,657 $ | 1.00 | 1.5 % | 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 | 2026-07-31 | 18 | 4,445,313,152 $ | 4,439,544,810 $ | 1.00 | 3.6 % | 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 | 2026-07-31 | 16 | 3,711,514,627 $ | 3,706,254,425 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| American Funds 2070 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2070 Target Date Retirement Fund | 2026-07-31 | 17 | 817,843,990 $ | 817,806,019 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | 258 | 294,385,220 $ | 291,710,317 $ | 1.00 | 0.00 | 2.37 | ||||
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | 2026-07-31 | 258 | 294,385,220 $ | 291,710,317 $ | 1.00 | 0.00 | 2.37 | ||
| American Funds Tax Exempt Series II / CA | American Funds Tax Exempt Series II / CA | 1,845 | 3,661,169,803 $ | 3,638,742,924 $ | 1.01 | 0.0 % | 0.00 | 7.80 | |||
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | Tax-Exempt Fund of California | 2026-07-31 | 1,845 | 3,661,169,803 $ | 3,638,742,924 $ | 1.01 | 0.0 % | 0.00 | 7.80 | |
| American Funds U.S. Small & Mid Cap Equity Fund | American Funds U.S. Small & Mid Cap Equity Fund | 174 | 1,023,309,788 $ | 1,005,332,115 $ | 1.00 | 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 | 2026-08-31 | 174 | 1,023,309,788 $ | 1,005,332,115 $ | 1.00 | 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 | 0.0 % | 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 | 4,098 | 15,080,668,174 $ | 14,909,396,306 $ | 1.01 | 0.0 % | 0.07 | 24.68 | |||
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | 2026-07-31 | 4,098 | 15,080,668,174 $ | 14,909,396,306 $ | 1.01 | 0.0 % | 0.07 | 24.68 | |
| American High Income Trust | American High Income Trust | 1,033 | 28,398,669,417 $ | 24,840,712,729 $ | 1.02 | 0.0 % | 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 | 0.0 % | 1.26 | 65.15 | |
| American Mutual Fund | American Mutual Fund | 145 | 117,936,845,283 $ | 115,151,024,169 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |||
| American Mutual Fund | American Mutual Fund | American Mutual Fund | 2026-07-31 | 145 | 117,936,845,283 $ | 115,151,024,169 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| American Pension Investors Trust | American Pension Investors Trust | 603 | 681,962,984 $ | 463,018,954 $ | 1.00 | 1.3 % | 0.00 | 3.94 | |||
| YORKTOWN BOND FUND | American Pension Investors Trust | YORKTOWN BOND FUND | 2026-07-31 | 186 | 340,423,173 $ | 205,254,503 $ | 1.00 | 5.3 % | 0.00 | 11.07 | |
| YORKTOWN GROWTH FUND | American Pension Investors Trust | YORKTOWN GROWTH FUND | 2026-07-31 | 199 | 121,901,336 $ | 120,603,433 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | YORKTOWN SHORT-TERM BOND FD | 2026-07-31 | 80 | 172,725,237 $ | 90,927,363 $ | 1.00 | 0.00 | 8.61 | ||
| YORKTOWN SMALL CAP FUND | American Pension Investors Trust | YORKTOWN SMALL CAP FUND | 2026-07-31 | 92 | 36,026,250 $ | 35,513,551 $ | 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 | 5.3 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.5 % | 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 | 0.6 % | 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 | 0.4 % | 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 | 0.3 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 15.4 % | 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 | 10.9 % | 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 | 5.6 % | 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 | 489 | 1,341,913,435 $ | 1,279,670,933 $ | 1.02 | 12.6 % | 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 | 0.0 % | 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 | 2026-07-31 | 118 | 93,669,195 $ | 90,079,234 $ | 1.03 | 33.9 % | 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 | 3.8 % | 0.00 | 0.00 | |
| AMG GW&K Core Bond ESG Fund | AMG Funds I | AMG GW&K Core Bond ESG Fund | 2026-07-31 | 72 | 98,963,033 $ | 59,958,711 $ | 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 | 2026-07-31 | 35 | 41,669,559 $ | 41,549,358 $ | 1.00 | 18.4 % | 0.00 | 0.00 | |
| AMG River Road Large Cap Value Select Fund | AMG Funds I | AMG River Road Large Cap Value Select Fund | 2026-07-31 | 29 | 42,873,152 $ | 41,358,035 $ | 1.00 | 18.5 % | 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 | 2026-07-31 | 26 | 24,819,019 $ | 23,436,311 $ | 1.01 | 1.8 % | 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 | 394 | 625,055,412 $ | 510,501,887 $ | 1.06 | 12.7 % | 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 | 25.0 % | 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 | 2026-08-31 | 71 | 48,422,104 $ | 47,489,425 $ | 1.01 | 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 | 695 | 2,307,760,666 $ | 2,198,143,762 $ | 1.01 | 5.1 % | 0.00 | 0.00 | |||
| AMG River Road Small Cap Value Fund | AMG Funds IV | AMG River Road Small Cap Value Fund | 2026-07-31 | 62 | 1,000,039,781 $ | 929,879,119 $ | 1.00 | 9.7 % | 0.00 | 0.00 | |
| AMG River Road Mid Cap Value Fund | AMG Funds IV | AMG River Road Mid Cap Value Fund | 2026-07-31 | 50 | 402,162,949 $ | 388,650,790 $ | 1.02 | 27.6 % | 0.00 | 0.00 | |
| AMG River Road Small-Mid Cap Value Fund | AMG Funds IV | AMG River Road Small-Mid Cap Value Fund | 2026-07-31 | 74 | 343,011,154 $ | 338,462,319 $ | 1.02 | 4.5 % | 0.00 | 0.00 | |
| AMG GW&K Small Cap Growth Fund | AMG Funds IV | AMG GW&K Small Cap Growth Fund | 2026-07-31 | 83 | 204,305,836 $ | 200,229,948 $ | 1.01 | 0.6 % | 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 | 2026-07-31 | 60 | 67,721,197 $ | 66,996,360 $ | 1.02 | 1.8 % | 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 | 2026-07-31 | 30 | 45,535,434 $ | 44,369,604 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| AMG GW&K Small/Mid Cap Growth Fund | AMG Funds IV | AMG GW&K Small/Mid Cap Growth Fund | 2026-07-31 | 86 | 42,746,944 $ | 40,913,362 $ | 1.00 | 0.7 % | 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 | 11.8 % | 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 | 12.6 % | 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 | 14.7 % | 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 | 14.0 % | 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 | 18.0 % | 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 | 0.0 % | 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 | 14.9 % | 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 | 0.0 % | 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 | 24.5 % | 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 | 11.3 % | 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 | 18.1 % | 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 | 7.5 % | 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 | 50.7 % | 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 | 38.2 % | 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 | 3.4 % | 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 | 19.2 % | 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 | 0.0 % | 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 | 0.3 % | 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 | 17.4 % | 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 | 10.4 % | 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 | 18.6 % | 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 | 12.5 % | 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 | 10.3 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 21.0 % | 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 | 0.2 % | 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 | 19.8 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 15.8 % | 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 | 364,209,070 $ | 356,077,627 $ | 1.00 | 6.5 % | 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 | 19.6 % | 0.00 | 0.00 | |
| Ancora Income Fund | ANCORA TRUST | Ancora Income Fund | 2026-06-30 | 94 | 50,032,875 $ | 48,880,523 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Ancora Dividend Value Equity Fund | ANCORA TRUST | Ancora Dividend Value Equity Fund | 2026-08-31 | 29 | 43,694,404 $ | 43,305,459 $ | 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 | Angel Oak | 896 | 3,937,145,004 $ | 922,246,926 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |||
| Angel Oak UltraShort Income ETF | Angel Oak | Angel Oak UltraShort Income ETF | 2026-07-31 | 125 | 1,570,701,825 $ | 368,228,879 $ | 1.03 | 0.00 | 0.00 | ||
| Angel Oak Income ETF | Angel Oak | Angel Oak Income ETF | 2026-07-31 | 274 | 1,382,278,852 $ | 245,540,127 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Angel Oak UltraShort Income Fund | Angel Oak | Angel Oak UltraShort Income Fund | 2026-07-31 | 117 | 822,946,464 $ | 187,273,347 $ | 1.03 | 0.00 | 0.00 | ||
| Angel Oak High Yield Opportunities ETF | Angel Oak | Angel Oak High Yield Opportunities ETF | 2026-07-31 | 163 | 124,373,653 $ | 110,993,207 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Angel Oak Total Return ETF | Angel Oak | Angel Oak Total Return ETF | 2026-07-31 | 217 | 36,844,210 $ | 10,211,365 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Angel Oak Funds Trust | Angel Oak Funds Trust | 378 | 2,652,693,603 $ | 459,063,250 $ | 1.02 | 0.0 % | 0.20 | 0.00 | |||
| Angel Oak Multi-Strategy Income Fund | Angel Oak Funds Trust | Angel Oak Multi-Strategy Income Fund | 2026-07-31 | 203 | 2,495,363,279 $ | 359,544,474 $ | 1.06 | 0.0 % | 0.06 | 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 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 | 12.5 % | 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 | 16.7 % | 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 | 0.0 % | 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 | 0.7 % | 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 | 17.8 % | 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 | 2.9 % | 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 | 25.5 % | 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 | 0.0 % | 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 | 22.4 % | 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 | 38.4 % | 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 | 12.0 % | 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 | 24.9 % | 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 | 9.6 % | 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 | 14.3 % | 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 | 16.0 % | 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 | 22.3 % | 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 | 9.2 % | 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 | 9.5 % | 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 | 35.9 % | 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 | 48.0 % | 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 | 40.5 % | 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 | 234 | 1,114,268,209 $ | 1,014,687,710 $ | 1.22 | 10.2 % | 2.46 | 0.48 | |||
| THE ARBITRAGE FUND | ARBITRAGE FUNDS | THE ARBITRAGE FUND | 2026-08-31 | 43 | 882,171,232 $ | 841,174,996 $ | 1.05 | 4.45 | 0.95 | ||
| WATER ISLAND CREDIT OPPORTUNITIES FUND | ARBITRAGE FUNDS | WATER ISLAND CREDIT OPPORTUNITIES FUND | 2026-08-31 | 53 | 177,596,913 $ | 123,793,717 $ | 1.23 | 0.00 | 0.00 | ||
| Water Island Event-Driven Fund | ARBITRAGE FUNDS | Water Island Event-Driven Fund | 2026-08-31 | 76 | 51,062,020 $ | 47,179,815 $ | 1.11 | 5.34 | 0.98 | ||
| 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 | 40 | 14,754,478 $ | 14,556,328 $ | 1.00 | 0.00 | 0.00 | ||||
| Archer Growth ETF | Archer Investment Series Trust | Archer Growth ETF | 2026-08-31 | 40 | 14,754,478 $ | 14,556,328 $ | 1.00 | 0.00 | 0.00 | ||
| ARCHER INVESTMENT SERIES TRUST | ARCHER INVESTMENT SERIES TRUST | 457 | 178,666,960 $ | 169,413,010 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Archer Balanced Fund | ARCHER INVESTMENT SERIES TRUST | Archer Balanced Fund | 2026-08-31 | 95 | 62,113,642 $ | 59,349,807 $ | 1.00 | 0.00 | 0.00 | ||
| Archer Income Fund | ARCHER INVESTMENT SERIES TRUST | Archer Income Fund | 2026-08-31 | 150 | 35,291,133 $ | 32,841,803 $ | 1.00 | 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 | 2026-08-31 | 42 | 26,579,359 $ | 26,283,522 $ | 1.00 | 0.00 | 0.00 | ||
| Archer Multi Cap Fund | ARCHER INVESTMENT SERIES TRUST | Archer Multi Cap Fund | 2026-08-31 | 73 | 19,575,218 $ | 17,598,708 $ | 1.00 | 0.00 | 0.00 | ||
| Archer Focus Fund | ARCHER INVESTMENT SERIES TRUST | Archer Focus Fund | 2026-08-31 | 49 | 3,841,553 $ | 3,614,579 $ | 1.00 | 0.00 | 0.00 | ||
| Ariel Investment Trust | Ariel Investment Trust | 206 | 4,292,615,316 $ | 4,226,498,825 $ | 1.01 | 6.8 % | 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 | 6.8 % | 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 | 4.9 % | 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 | 8.9 % | 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 | 0.0 % | 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 | 13.4 % | 0.00 | 6.79 | |
| Aristotle Fund Series Trust | Aristotle Fund Series Trust | 1,837 | 16,188,728,865 $ | 10,016,717,876 $ | 1.04 | 3.1 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 8.8 % | 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 | 8.3 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 1.6 % | 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 | 11.9 % | 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 | 9.0 % | 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 | 0.7 % | 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 | 4.7 % | 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 | 0.8 % | 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 | 4.7 % | 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 | 0.0 % | 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 | 3.8 % | 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 | 0.7 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| ARK ETF Trust | ARK ETF Trust | 444 | 12,254,361,469 $ | 12,233,984,599 $ | 1.00 | 9.6 % | 0.98 | 0.00 | |||
| ARK Innovation ETF | ARK ETF Trust | ARK Innovation ETF | 2026-07-31 | 46 | 5,562,264,980 $ | 5,561,066,140 $ | 1.00 | 12.8 % | 3.10 | 0.00 | |
| ARK Autonomous Technology & Robotics ETF | ARK ETF Trust | ARK Autonomous Technology & Robotics ETF | 2026-07-31 | 40 | 1,856,733,820 $ | 1,849,656,366 $ | 1.00 | 11.4 % | 0.00 | 0.00 | |
| ARK Next Generation Internet ETF | ARK ETF Trust | ARK Next Generation Internet ETF | 2026-07-31 | 43 | 1,606,764,013 $ | 1,604,263,187 $ | 1.01 | 8.0 % | 2.64 | 0.00 | |
| ARK Genomic Revolution ETF | ARK ETF Trust | ARK Genomic Revolution ETF | 2026-07-31 | 32 | 1,557,225,622 $ | 1,551,446,003 $ | 1.00 | 11.4 % | 0.00 | 0.00 | |
| ARK Space & Defense Innovation ETF | ARK ETF Trust | ARK Space & Defense Innovation ETF | 2026-07-31 | 35 | 759,456,590 $ | 757,977,567 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |
| ARK Blockchain & Fintech Innovation ETF | ARK ETF Trust | ARK Blockchain & Fintech Innovation ETF | 2026-07-31 | 40 | 700,810,002 $ | 701,692,940 $ | 1.00 | 4.9 % | 3.10 | 0.00 | |
| ARK Israel Innovative Technology ETF | ARK ETF Trust | ARK Israel Innovative Technology ETF | 2026-07-31 | 65 | 136,917,657 $ | 134,338,876 $ | 1.00 | 11.5 % | 0.00 | 0.00 | |
| The 3D Printing ETF | ARK ETF Trust | The 3D Printing ETF | 2026-07-31 | 43 | 58,674,170 $ | 58,072,444 $ | 1.00 | 9.1 % | 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 | 146 | 37,252,156 $ | 35,766,732 $ | 1.00 | 7.6 % | 0.00 | 17.89 | |||
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | Arrow Dow Jones Global Yield ETF | 2026-07-31 | 146 | 37,252,156 $ | 35,766,732 $ | 1.00 | 7.6 % | 0.00 | 17.89 | |
| Arrow Investments Trust | Arrow Investments Trust | 999 | 152,924,363 $ | 143,957,987 $ | 1.04 | 2.4 % | 0.00 | 0.12 | |||
| Arrow Reserve Capital Management ETF | Arrow Investments Trust | Arrow Reserve Capital Management ETF | 2026-07-31 | 100 | 51,012,051 $ | 50,784,185 $ | 1.00 | 0.00 | 1.07 | ||
| Arrow DWA Tactical: Macro Fund | Arrow Investments Trust | Arrow DWA Tactical: Macro Fund | 2026-07-31 | 11 | 47,502,392 $ | 46,719,167 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Arrow DWA Tactical: Balanced Fund | Arrow Investments Trust | Arrow DWA Tactical: Balanced Fund | 2026-07-31 | 137 | 26,636,511 $ | 22,904,044 $ | 1.08 | 8.8 % | 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 | 9.1 % | 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 | 4.3 % | 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 | 0.0 % | 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 | 9.7 % | 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 | 7.0 % | 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 | 3.6 % | 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 | 10.9 % | 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 | 12.1 % | 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 | 12.7 % | 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 | 27.4 % | 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 | 23.2 % | 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 | 2.1 % | 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 | 29.5 % | 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 | 0.0 % | 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 | 0.2 % | 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 | 11.3 % | 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 | 14.1 % | 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 | 17.5 % | 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 | 0.0 % | 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 | 5.9 % | 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 | 0.0 % | 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 | 0.6 % | 0.00 | 0.00 | |
| Ashmore Funds | Ashmore Funds | 947 | 592,715,558 $ | 574,145,477 $ | 1.01 | 7.1 % | 0.00 | 34.83 | |||
| Ashmore Emerging Markets Equity Fund | Ashmore Funds | Ashmore Emerging Markets Equity Fund | 2026-07-31 | 61 | 358,163,717 $ | 347,802,071 $ | 1.00 | 18.2 % | 0.00 | 8.37 | |
| Ashmore Emerging Markets Frontier Equity Fund | Ashmore Funds | Ashmore Emerging Markets Frontier Equity Fund | 2026-07-31 | 54 | 107,217,153 $ | 102,695,435 $ | 1.01 | 12.2 % | 0.00 | 9.86 | |
| Ashmore Emerging Markets Short Duration Fund | Ashmore Funds | Ashmore Emerging Markets Short Duration Fund | 2026-07-31 | 74 | 28,668,661 $ | 28,628,512 $ | 1.01 | 0.0 % | 0.00 | 86.09 | |
| Ashmore Emerging Markets Total Return Fund | Ashmore Funds | Ashmore Emerging Markets Total Return Fund | 2026-07-31 | 187 | 26,398,818 $ | 25,181,022 $ | 1.01 | 0.0 % | 0.00 | 39.48 | |
| Ashmore Emerging Markets Corporate Income Fund | Ashmore Funds | Ashmore Emerging Markets Corporate Income Fund | 2026-07-31 | 113 | 16,429,525 $ | 16,056,236 $ | 1.00 | 0.0 % | 0.00 | 89.00 | |
| Ashmore Emerging Markets Equity ex China Fund | Ashmore Funds | Ashmore Emerging Markets Equity ex China Fund | 2026-07-31 | 51 | 12,851,136 $ | 12,464,523 $ | 1.00 | 0.0 % | 0.00 | 9.62 | |
| Ashmore Emerging Markets Debt Fund | Ashmore Funds | Ashmore Emerging Markets Debt Fund | 2026-07-31 | 100 | 11,633,932 $ | 11,362,892 $ | 1.00 | 0.00 | 57.97 | ||
| 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 Equity SMA Completion Fund | Ashmore Funds | Ashmore Emerging Markets Equity SMA Completion Fund | 2026-07-31 | 35 | 4,491,549 $ | 4,408,202 $ | 1.01 | 0.0 % | 0.00 | 15.00 | |
| Ashmore Emerging Markets Equity ESG Fund | Ashmore Funds | Ashmore Emerging Markets Equity ESG Fund | 2026-07-31 | 47 | 1,016,367 $ | 1,005,133 $ | 1.05 | 0.2 % | 0.00 | 10.03 | |
| Aspiration Funds | Aspiration Funds | 48 | 154,666,974 $ | 153,218,169 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |||
| GreenFi Redwood Fund | Aspiration Funds | GreenFi Redwood Fund | 2026-06-30 | 48 | 154,666,974 $ | 153,218,169 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Aspiriant Trust | Aspiriant Trust | 1,093 | 2,707,806,946 $ | 1,401,047,132 $ | 1.01 | 10.3 % | 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 | 10.3 % | 0.00 | 0.00 | |
| Asset Management Fund | Asset Management Fund | 114 | 572,701,886 $ | 562,667,569 $ | 1.00 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 15.6 % | 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 | 15.6 % | 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 | 5.3 % | 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 | 3.5 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.7 % | 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 | 2.8 % | 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 | 0.6 % | 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 | 21.2 % | 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 | 0.0 % | 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 | 5.5 % | 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 | 1.4 % | 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 | 3.5 % | 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 | 0.0 % | 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 | 32.6 % | 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 | 3.5 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 3.5 % | 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 | 0.0 % | 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 | 0.4 % | 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 | 3.3 % | 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 | 29.9 % | 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 | 15.0 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| AXONIC FUNDS | AXONIC FUNDS | 20 | 4,012,811,439 $ | 464,372,024 $ | 1.04 | 0.0 % | 1.91 | 2.03 | |||
| Axonic Strategic Income Fund | AXONIC FUNDS | Axonic Strategic Income Fund | 2026-07-31 | 20 | 4,012,811,439 $ | 464,372,024 $ | 1.04 | 0.0 % | 1.91 | 2.03 | |
| AZZAD ETHICAL FUND | AZZAD ETHICAL FUND | 79 | 148,785,044 $ | 148,215,574 $ | 1.00 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| AZZAD FUNDS | AZZAD FUNDS | 276 | 377,424,873 $ | 356,683,499 $ | 1.02 | 54.2 % | 0.00 | 0.00 | |||
| Azzad Wise Capital Fund | AZZAD FUNDS | Azzad Wise Capital Fund | 2026-06-30 | 276 | 377,424,873 $ | 356,683,499 $ | 1.02 | 54.2 % | 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 | 2.3 % | 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 | 3.8 % | 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 | 2.9 % | 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 | 1.7 % | 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 | 5.0 % | 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 | 2.6 % | 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 | 2.1 % | 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 | 3.1 % | 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 | 0.2 % | 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 | 0.2 % | 0.00 | 0.00 | |
| Baird Funds Inc | Baird Funds Inc | 14,466 | 156,757,988,283 $ | 118,467,241,745 $ | 1.01 | 2.7 % | 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 | 5.4 % | 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 | 0.0 % | 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 | 1.3 % | 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 | 0.0 % | 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 | 9.4 % | 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 | 10.6 % | 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 | 15.1 % | 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 | 29.1 % | 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 | 2.9 % | 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 | 5.7 % | 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 | 0.3 % | 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 | 2.8 % | 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 | 3.5 % | 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 | 0.0 % | 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 | 6.8 % | 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 | 2.1 % | 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 | 2.4 % | 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 | 5.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| BARON SELECT FUNDS | BARON SELECT FUNDS | 559 | 32,837,203,477 $ | 33,976,786,918 $ | 1.01 | 15.8 % | 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 | 33.1 % | 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 | 8.7 % | 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 | 6.1 % | 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 | 22.1 % | 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 | 16.4 % | 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 | 5.6 % | 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 | 6.6 % | 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 | 33.1 % | 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 | 22.5 % | 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 | 23.5 % | 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 | 1,324 | 21,426,216,908 $ | 15,074,501,975 $ | 1.01 | 4.9 % | 0.04 | 5.87 | |||
| BBH Limited Duration Fund | BBH Trust | BBH Limited Duration Fund | 2026-07-31 | 287 | 11,374,820,104 $ | 6,227,861,415 $ | 1.03 | 0.00 | 25.56 | ||
| BBH Intermediate Municipal Bond Fund | BBH Trust | BBH Intermediate Municipal Bond Fund | 2026-07-31 | 523 | 2,606,927,032 $ | 2,659,258,335 $ | 1.04 | 0.00 | 0.00 | ||
| BBH Partner Fund - International Equity | BBH Trust | BBH Partner Fund - International Equity | 2026-07-31 | 73 | 2,482,349,789 $ | 2,403,146,085 $ | 1.01 | 9.3 % | 0.00 | 3.52 | |
| BBH Income Fund | BBH Trust | BBH Income Fund | 2026-07-31 | 214 | 2,313,957,137 $ | 1,411,330,434 $ | 1.02 | 0.0 % | 0.41 | 23.45 | |
| 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 | 2026-07-31 | 47 | 531,970,970 $ | 508,183,323 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| BBH Select Mid Cap ETF | BBH Trust | BBH Select Mid Cap ETF | 2026-07-31 | 29 | 445,918,884 $ | 443,180,764 $ | 1.00 | 8.2 % | 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 | 0.0 % | 0.00 | 0.00 | |||
| Berkshire Focus Fund | BERKSHIRE FUNDS | Berkshire Focus Fund | 2026-06-30 | 124 | 461,303,603 $ | 462,333,146 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| Bernstein Fund Inc | Bernstein Fund Inc | 633 | 13,691,575,347 $ | 13,385,522,916 $ | 1.02 | 1.6 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 4.9 % | 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 | 4.3 % | 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 | 0.0 % | 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 | 7.1 % | 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 | 0.0 % | 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 | 7.8 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 33.1 % | 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 | 31.9 % | 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 | 45.9 % | 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 | 44.2 % | 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 | 31.4 % | 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 | 31.4 % | 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 | 12.3 % | 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 | 12.3 % | 0.00 | 0.00 | |
| BlackRock Allocation Target Shares | BlackRock Allocation Target Shares | 3,087 | 7,162,281,989 $ | 1,607,529,544 $ | 1.06 | 0.0 % | 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 | 0.0 % | 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. | 1,575 | 1,811,685,982 $ | 1,386,883,543 $ | 1.05 | 0.00 | 0.00 | ||||
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | 2026-08-31 | 1,575 | 1,811,685,982 $ | 1,386,883,543 $ | 1.05 | 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 | 0.0 % | 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 | 0.0 % | 2.67 | 0.48 | |
| BlackRock California Municipal Series Trust | BlackRock California Municipal Series Trust | 365 | 2,450,187,563 $ | 2,442,568,623 $ | 1.03 | 0.00 | 0.00 | ||||
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | BlackRock California Municipal Opportunities Fund | 2026-08-31 | 365 | 2,450,187,563 $ | 2,442,568,623 $ | 1.03 | 0.00 | 0.00 | ||
| BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. | 41 | 3,774,740,876 $ | 3,768,905,549 $ | 1.00 | 5.61 | 5.61 | ||||
| BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. | 2026-08-31 | 41 | 3,774,740,876 $ | 3,768,905,549 $ | 1.00 | 5.61 | 5.61 | ||
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | 73 | 1,940,529,585 $ | 1,733,537,325 $ | 1.02 | 0.0 % | 0.00 | 1.66 | |||
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | 2026-07-31 | 73 | 1,940,529,585 $ | 1,733,537,325 $ | 1.02 | 0.0 % | 0.00 | 1.66 | |
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | 82 | 20,437,913,441 $ | 19,980,306,705 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |||
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | 2026-07-31 | 82 | 20,437,913,441 $ | 19,980,306,705 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |
| BlackRock ETF Trust | BlackRock ETF Trust | 5,001 | 87,106,342,797 $ | 86,341,981,642 $ | 1.05 | 14.1 % | 0.04 | 0.00 | |||
| iShares U.S. Equity Factor Rotation Active ETF | BlackRock ETF Trust | iShares U.S. Equity Factor Rotation Active ETF | 2026-07-31 | 226 | 38,611,169,949 $ | 38,549,843,552 $ | 1.01 | 7.2 % | 0.00 | 0.00 | |
| iShares A.I. Innovation and Tech Active ETF | BlackRock ETF Trust | iShares A.I. Innovation and Tech Active ETF | 2026-07-31 | 51 | 12,959,177,913 $ | 12,983,204,840 $ | 1.08 | 11.3 % | 1.20 | 0.00 | |
| iShares International Country Rotation Active ETF | BlackRock ETF Trust | iShares International Country Rotation Active ETF | 2026-07-31 | 29 | 7,818,543,181 $ | 7,807,470,370 $ | 1.14 | 16.2 % | 0.00 | 0.00 | |
| iShares U.S. Thematic Rotation Active ETF | BlackRock ETF Trust | iShares U.S. Thematic Rotation Active ETF | 2026-07-31 | 240 | 6,462,439,483 $ | 6,425,421,810 $ | 1.01 | 38.1 % | 0.00 | 0.00 | |
| iShares Large Cap Core Active ETF | BlackRock ETF Trust | iShares Large Cap Core Active ETF | 2026-07-31 | 43 | 6,442,167,827 $ | 6,269,913,461 $ | 1.01 | 11.8 % | 0.00 | 0.00 | |
| iShares Defense Industrials Active ETF | BlackRock ETF Trust | iShares Defense Industrials Active ETF | 2026-07-31 | 133 | 4,263,226,945 $ | 4,235,682,378 $ | 1.08 | 45.1 % | 0.00 | 0.00 | |
| iShares Dynamic Equity Active ETF | BlackRock ETF Trust | iShares Dynamic Equity Active ETF | 2026-07-31 | 240 | 3,011,591,399 $ | 2,779,070,288 $ | 1.07 | 20.8 % | 0.00 | 0.00 | |
| iShares Disciplined Volatility Equity Active ETF | BlackRock ETF Trust | iShares Disciplined Volatility Equity Active ETF | 2026-07-31 | 328 | 1,730,141,162 $ | 1,715,311,026 $ | 1.31 | 27.2 % | 0.00 | 0.00 | |
| iShares Flexible Equity Active ETF | BlackRock ETF Trust | iShares Flexible Equity Active ETF | 2026-07-31 | 144 | 1,606,857,021 $ | 1,575,032,039 $ | 1.34 | 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 | 2026-07-31 | 321 | 1,207,979,637 $ | 1,202,909,347 $ | 1.00 | 17.9 % | 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 | 15.2 % | 0.00 | 0.00 | |
| iShares International Dividend Active ETF | BlackRock ETF Trust | iShares International Dividend Active ETF | 2026-07-31 | 48 | 411,898,953 $ | 399,926,030 $ | 1.00 | 3.8 % | 0.09 | 0.09 | |
| iShares Large Cap Value Active ETF | BlackRock ETF Trust | iShares Large Cap Value Active ETF | 2026-07-31 | 116 | 449,406,056 $ | 445,305,177 $ | 1.00 | 7.5 % | 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 | 2026-07-31 | 348 | 285,985,615 $ | 280,708,010 $ | 1.01 | 13.7 % | 0.00 | 0.00 | |
| iShares Infrastructure Active ETF | BlackRock ETF Trust | iShares Infrastructure Active ETF | 2026-07-31 | 56 | 109,789,024 $ | 108,721,126 $ | 1.01 | 17.0 % | 0.00 | 0.00 | |
| iShares International Equity Factor Rotation Active ETF | BlackRock ETF Trust | iShares International Equity Factor Rotation Active ETF | 2026-07-31 | 187 | 107,765,634 $ | 107,205,489 $ | 1.00 | 19.4 % | 0.00 | 0.00 | |
| iShares Dynamic Short-Term Active ETF | BlackRock ETF Trust | iShares Dynamic Short-Term Active ETF | 2026-07-31 | 521 | 192,679,357 $ | 71,839,529 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Technology Opportunities Active ETF | BlackRock ETF Trust | iShares Technology Opportunities Active ETF | 2026-07-31 | 53 | 39,345,274 $ | 38,597,801 $ | 1.06 | 8.1 % | 0.00 | 0.00 | |
| iShares U.S. Industry Rotation Active ETF | BlackRock ETF Trust | iShares U.S. Industry Rotation Active ETF | 2026-07-31 | 294 | 34,370,805 $ | 34,333,365 $ | 1.01 | 44.0 % | 0.00 | 0.00 | |
| iShares Enhanced International Active ETF | BlackRock ETF Trust | iShares Enhanced International Active ETF | 2026-07-31 | 621 | 21,653,334 $ | 21,473,758 $ | 1.00 | 27.4 % | 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 | 15.5 % | 0.00 | 0.00 | |
| iShares Enhanced Large Cap Core Active ETF | BlackRock ETF Trust | iShares Enhanced Large Cap Core Active ETF | 2026-07-31 | 350 | 13,381,183 $ | 13,289,713 $ | 1.01 | 0.0 % | 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 Health Innovation Active ETF | BlackRock ETF Trust | iShares Health Innovation Active ETF | 2026-07-31 | 51 | 11,152,999 $ | 10,665,455 $ | 1.04 | 2.5 % | 0.00 | 0.00 | |
| iShares FinTech Active ETF | BlackRock ETF Trust | iShares FinTech Active ETF | 2026-07-31 | 39 | 9,592,575 $ | 9,158,624 $ | 1.14 | 2.4 % | 0.00 | 0.00 | |
| iShares U.S. Select Equity Active ETF | BlackRock ETF Trust | iShares U.S. Select Equity Active ETF | 2026-07-31 | 18 | 9,617,967 $ | 9,008,007 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| iShares Large Cap Growth Active ETF | BlackRock ETF Trust | iShares Large Cap Growth Active ETF | 2026-07-31 | 34 | 8,948,231 $ | 8,853,227 $ | 1.02 | 0.3 % | 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 |
| BlackRock ETF Trust II | BlackRock ETF Trust II | 6,792 | 24,204,067,061 $ | 15,591,729,660 $ | 1.14 | 3.1 % | 0.16 | 0.19 | |||
| iShares Flexible Income Active ETF | BlackRock ETF Trust II | iShares Flexible Income Active ETF | 2026-07-31 | 1,753 | 16,088,111,534 $ | 8,345,454,524 $ | 1.35 | 11.3 % | 0.75 | 0.08 | |
| iShares Global Government Bond USD Hedged Active ETF | BlackRock ETF Trust II | iShares Global Government Bond USD Hedged Active ETF | 2026-07-31 | 679 | 2,966,293,759 $ | 2,727,687,496 $ | 1.01 | 0.00 | 0.00 | ||
| iShares High Yield Muni Active ETF | BlackRock ETF Trust II | iShares High Yield Muni Active ETF | 2026-07-31 | 930 | 2,401,590,676 $ | 2,335,859,298 $ | 1.04 | 0.0 % | 0.06 | 0.00 | |
| iShares Short Duration High Yield Muni Active ETF | BlackRock ETF Trust II | iShares Short Duration High Yield Muni Active ETF | 2026-07-31 | 500 | 800,528,099 $ | 739,509,962 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| iShares Intermediate Muni Income Active ETF | BlackRock ETF Trust II | iShares Intermediate Muni Income Active ETF | 2026-07-31 | 456 | 538,950,846 $ | 517,111,555 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Short-Term California Muni Active ETF | BlackRock ETF Trust II | iShares Short-Term California Muni Active ETF | 2026-07-31 | 212 | 445,301,404 $ | 406,615,332 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Total Return Active ETF | BlackRock ETF Trust II | iShares Total Return Active ETF | 2026-07-31 | 1,317 | 734,986,319 $ | 359,847,789 $ | 1.65 | 0.0 % | 0.45 | 0.03 | |
| iShares High Yield Active ETF | BlackRock ETF Trust II | iShares High Yield Active ETF | 2026-07-31 | 775 | 136,673,871 $ | 121,195,310 $ | 1.18 | 7.6 % | 0.32 | 1.79 | |
| iShares Emerging Markets Bond Active ETF | BlackRock ETF Trust II | iShares Emerging Markets Bond Active ETF | 2026-07-31 | 156 | 37,967,257 $ | 36,182,579 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Floating Rate Loan Active ETF | BlackRock ETF Trust II | iShares Floating Rate Loan Active ETF | 2026-07-31 | 14 | 53,663,295 $ | 2,265,814 $ | 1.12 | 0.0 % | 0.04 | 0.00 | |
| BlackRock Funds | BlackRock Funds | 23,849 | 93,204,861,047 $ | 76,489,451,396 $ | 1.22 | 11.2 % | 0.20 | 0.15 | |||
| BlackRock Advantage International Fund | BlackRock Funds | BlackRock Advantage International Fund | 2026-08-31 | 463 | 9,253,839,671 $ | 9,101,270,121 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock Technology Opportunities Fund | BlackRock Funds | BlackRock Technology Opportunities Fund | 2026-08-31 | 74 | 7,880,113,887 $ | 7,881,375,242 $ | 1.01 | 6.38 | 6.37 | ||
| iShares U.S. Intermediate Government Bond Index Fund | BlackRock Funds | iShares U.S. Intermediate Government Bond Index Fund | 2026-07-31 | 209 | 7,173,633,534 $ | 7,110,118,024 $ | 1.18 | 0.00 | 0.00 | ||
| BlackRock Health Sciences Opportunities Portfolio | BlackRock Funds | BlackRock Health Sciences Opportunities Portfolio | 2026-08-31 | 133 | 6,374,423,494 $ | 6,313,241,206 $ | 1.01 | 0.79 | 0.89 | ||
| BlackRock Advantage Small Cap Core Fund | BlackRock Funds | BlackRock Advantage Small Cap Core Fund | 2026-08-31 | 938 | 5,505,518,110 $ | 5,446,409,411 $ | 1.02 | 0.01 | 0.00 | ||
| BlackRock Mid-Cap Growth Equity Portfolio | BlackRock Funds | BlackRock Mid-Cap Growth Equity Portfolio | 2026-08-31 | 61 | 4,830,193,833 $ | 4,814,711,139 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Total U.S. Stock Market Index Fund | BlackRock Funds | iShares Total U.S. Stock Market Index Fund | 2026-07-31 | 2,645 | 4,754,401,262 $ | 4,728,128,674 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| BlackRock Tactical Opportunities Fund | BlackRock Funds | BlackRock Tactical Opportunities Fund | 2026-07-31 | 727 | 6,009,483,466 $ | 4,175,038,957 $ | 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 | 2026-07-31 | 5,776 | 3,169,521,307 $ | 3,137,051,597 $ | 1.16 | 0.00 | 0.00 | ||
| iShares U.S. Long Government Bond Index Fund | BlackRock Funds | iShares U.S. Long Government Bond Index Fund | 2026-07-31 | 102 | 2,649,183,417 $ | 2,621,211,784 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Russell Mid-Cap Index Fund | BlackRock Funds | iShares Russell Mid-Cap Index Fund | 2026-07-31 | 822 | 2,570,091,516 $ | 2,555,523,407 $ | 1.05 | 1.6 % | 0.00 | 0.00 | |
| iShares U.S. Long Credit Bond Index Fund | BlackRock Funds | iShares U.S. Long Credit Bond Index Fund | 2026-07-31 | 3,312 | 2,441,432,457 $ | 2,392,123,329 $ | 1.22 | 0.00 | 0.00 | ||
| BlackRock High Equity Income Fund | BlackRock Funds | BlackRock High Equity Income Fund | 2026-08-31 | 163 | 2,222,734,855 $ | 2,180,909,047 $ | 1.07 | 2.68 | 0.00 | ||
| iShares FTSE NAREIT All Equity REIT Index Fund | BlackRock Funds | iShares FTSE NAREIT All Equity REIT Index Fund | 2026-07-31 | 129 | 1,981,017,753 $ | 1,972,835,943 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| BlackRock Advantage Large Cap Growth Fund | BlackRock Funds | BlackRock Advantage Large Cap Growth Fund | 2026-08-31 | 173 | 1,972,687,796 $ | 1,936,580,668 $ | 1.01 | 0.34 | 0.30 | ||
| BlackRock Commodity Strategies Fund | BlackRock Funds | BlackRock Commodity Strategies Fund | 2026-08-31 | 127 | 1,413,016,115 $ | 1,355,816,312 $ | 1.01 | 0.00 | 0.03 | ||
| iShares Russell Small/Mid-Cap Index Fund | BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund | 2026-07-31 | 2,427 | 1,337,191,596 $ | 1,328,269,566 $ | 1.17 | 9.8 % | 0.00 | 0.00 | |
| 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 Sustainable Aware Advantage Large Cap Core Fund | BlackRock Funds | BlackRock Sustainable Aware Advantage Large Cap Core Fund | 2026-08-31 | 241 | 1,233,042,104 $ | 1,225,417,338 $ | 1.00 | 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 | 30.5 % | 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 | 2026-07-31 | 121 | 958,658,308 $ | 456,812,893 $ | 1.01 | 0.00 | 0.00 | ||
| BlackRock Real Estate Securities Fund | BlackRock Funds | BlackRock Real Estate Securities Fund | 2026-07-31 | 41 | 443,460,845 $ | 432,368,210 $ | 1.00 | 24.6 % | 0.00 | 0.00 | |
| BlackRock Energy Opportunities Fund | BlackRock Funds | BlackRock Energy Opportunities Fund | 2026-08-31 | 31 | 386,606,984 $ | 382,297,193 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Developed Real Estate Index Fund | BlackRock Funds | iShares Developed Real Estate Index Fund | 2026-07-31 | 343 | 314,101,444 $ | 311,402,009 $ | 1.01 | 1.2 % | 0.00 | 0.00 | |
| BlackRock Exchange Portfolio | BlackRock Funds | BlackRock Exchange Portfolio | 2026-06-30 | 24 | 266,641,542 $ | 266,227,510 $ | 1.00 | 0.0 % | 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 | 2026-07-31 | 390 | 67,149,974 $ | 63,789,669 $ | 1.01 | 33.3 % | 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 | 2026-07-31 | 233 | 23,804,753 $ | 22,692,257 $ | 1.00 | 39.7 % | 0.00 | 0.00 | |
| BlackRock Emerging Markets ex-China Fund | BlackRock Funds | BlackRock Emerging Markets ex-China Fund | 2026-07-31 | 72 | 16,660,362 $ | 16,294,296 $ | 1.01 | 0.4 % | 0.00 | 0.00 | |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | BlackRock Funds | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | 2026-07-31 | 271 | 15,738,499 $ | 15,267,324 $ | 1.01 | 29.4 % | 0.00 | 0.00 | |
| iShares U.S. Securitized Bond Index Fund | BlackRock Funds | iShares U.S. Securitized Bond Index Fund | 2026-07-31 | 16 | 5,320,546,490 $ | 14,374,503 $ | 1.08 | 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 | 2026-07-31 | 125 | 13,485,497 $ | 13,334,770 $ | 1.02 | 18.2 % | 0.00 | 0.00 | |
| BlackRock Sustainable Aware Advantage International Equity Fund | BlackRock Funds | BlackRock Sustainable Aware Advantage International Equity Fund | 2026-07-31 | 323 | 12,712,405 $ | 12,441,963 $ | 1.02 | 19.5 % | 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 | ||
| 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 | 8,485 | 20,079,739,364 $ | 13,490,612,504 $ | 1.05 | 16.3 % | 0.03 | 0.04 | |||
| BlackRock Multi-Asset Income Portfolio | BlackRock Funds II | BlackRock Multi-Asset Income Portfolio | 2026-07-31 | 4,287 | 10,395,019,169 $ | 5,200,091,610 $ | 1.05 | 9.9 % | 0.26 | 0.29 | |
| 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 | 14.0 % | 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 | 13.5 % | 0.00 | 0.00 | |
| BlackRock Global Dividend Portfolio | BlackRock Funds II | BlackRock Global Dividend Portfolio | 2026-08-31 | 50 | 832,269,133 $ | 828,558,361 $ | 1.01 | 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 | 8.5 % | 0.00 | 0.00 | |
| BlackRock Dynamic High Income Portfolio | BlackRock Funds II | BlackRock Dynamic High Income Portfolio | 2026-07-31 | 2,155 | 1,633,863,505 $ | 720,916,552 $ | 1.04 | 16.5 % | 0.02 | 0.23 | |
| 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 | 5.4 % | 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 | 13.9 % | 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 | 2,826 | 105,651,935,401 $ | 104,705,934,348 $ | 1.21 | 3.4 % | 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 | 4.0 % | 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 | 3.2 % | 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 | 2.7 % | 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 | 4.4 % | 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 | 3.2 % | 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 | 2.0 % | 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 | 3.8 % | 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 | 6.6 % | 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 | 8.7 % | 0.00 | ||
| BlackRock Diversified Fixed Income Fund | BlackRock Funds III | BlackRock Diversified Fixed Income Fund | 2026-07-31 | 2,491 | 1,264,673,461 $ | 723,954,000 $ | 1.38 | 0.0 % | 0.16 | 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 | 4.7 % | 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 | 0.9 % | 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 | 0.6 % | 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 | 5.8 % | 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 | 0.3 % | 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 | 0.9 % | 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 | 0.6 % | 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 | 0.9 % | 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 | 10.1 % | 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 | 2.7 % | 0.00 | ||
| BlackRock LifePath ESG Index 2040 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2040 Fund | 2026-07-31 | 10 | 31,696,271 $ | 31,645,363 $ | 1.70 | 3.5 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2050 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2050 Fund | 2026-07-31 | 10 | 29,577,484 $ | 29,528,329 $ | 1.75 | 3.2 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2045 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2045 Fund | 2026-07-31 | 10 | 25,824,211 $ | 25,776,415 $ | 1.31 | 3.0 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2055 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2055 Fund | 2026-07-31 | 10 | 22,556,000 $ | 22,522,826 $ | 1.72 | 5.3 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2060 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2060 Fund | 2026-07-31 | 10 | 19,161,877 $ | 19,133,424 $ | 1.66 | 3.7 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2035 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2035 Fund | 2026-07-31 | 10 | 17,951,477 $ | 17,917,406 $ | 1.51 | 3.4 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2030 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2030 Fund | 2026-07-31 | 10 | 15,787,449 $ | 15,834,924 $ | 1.08 | 4.8 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index Retirement Fund | BlackRock Funds III | BlackRock LifePath ESG Index Retirement Fund | 2026-07-31 | 10 | 14,214,036 $ | 14,196,647 $ | 1.25 | 4.7 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2065 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2065 Fund | 2026-07-31 | 9 | 9,950,504 $ | 9,903,115 $ | 1.55 | 2.7 % | 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 | 5.7 % | 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 | 2026-07-31 | 9 | 3,334,845 $ | 3,352,781 $ | 1.57 | 2.4 % | 0.00 | 0.00 | |
| BlackRock Funds IV | BlackRock Funds IV | 2,736 | 9,049,718,298 $ | 5,866,950,132 $ | 1.33 | 6.8 % | 1.11 | 0.18 | |||
| 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 | 13.7 % | 0.00 | 0.00 | |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | BlackRock Credit Relative Value Fund | 2026-07-31 | 610 | 1,002,328,908 $ | 628,328,502 $ | 1.13 | 0.0 % | 3.33 | 0.54 | |
| 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 | 89,159,330,030 $ | 55,069,907,896 $ | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 2026-07-31 | 22 | 2,270,310,630 $ | 21,074,990 $ | 1.07 | 0.0 % | 0.29 | 0.00 | |
| 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. | 1,394 | 17,132,025,227 $ | 13,626,115,857 $ | 1.05 | 15.5 % | 6.75 | 4.09 | |||
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | 2026-07-31 | 1,394 | 17,132,025,227 $ | 13,626,115,857 $ | 1.05 | 15.5 % | 6.75 | 4.09 | |
| BlackRock Index Funds, Inc. | BlackRock Index Funds, Inc. | 677 | 13,947,941,255 $ | 13,700,970,753 $ | 1.01 | 1.9 % | 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 | 1.9 % | 0.00 | 0.00 | |
| BlackRock International Select Equity Fund | BlackRock International Select Equity Fund | 45 | 122,861,367 $ | 120,595,109 $ | 1.00 | 9.1 % | 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 | 9.1 % | 0.00 | 0.00 | |
| BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. | 41 | 1,743,836,625 $ | 1,743,824,756 $ | 1.02 | 5.78 | 5.78 | ||||
| BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. | 2026-08-31 | 41 | 1,743,836,625 $ | 1,743,824,756 $ | 1.02 | 5.78 | 5.78 | ||
| 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 | 2.0 % | 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 | 2.0 % | 0.00 | 0.00 | |
| BlackRock Large Cap Series Funds, Inc. | BlackRock Large Cap Series Funds, Inc. | 541 | 9,778,210,546 $ | 7,258,538,573 $ | 1.02 | 0.11 | 0.10 | ||||
| BlackRock Advantage Large Cap Core Fund | BlackRock Large Cap Series Funds, Inc. | BlackRock Advantage Large Cap Core Fund | 2026-08-31 | 87 | 4,080,186,931 $ | 4,034,799,620 $ | 1.00 | 0.30 | 0.30 | ||
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | BlackRock Event Driven Equity Fund | 2026-08-31 | 135 | 4,793,970,556 $ | 2,331,179,975 $ | 1.05 | 0.02 | 0.01 | ||
| BlackRock Advantage Large Cap Value Fund | BlackRock Large Cap Series Funds, Inc. | BlackRock Advantage Large Cap Value Fund | 2026-08-31 | 319 | 904,053,059 $ | 892,558,978 $ | 1.00 | 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. | 93 | 1,117,708,824 $ | 1,088,624,909 $ | 1.03 | 0.4 % | 0.00 | 0.00 | |||
| BlackRock Mid-Cap Value Fund | BlackRock Mid-Cap Value Series, Inc. | BlackRock Mid-Cap Value Fund | 2026-07-31 | 93 | 1,117,708,824 $ | 1,088,624,909 $ | 1.03 | 0.4 % | 0.00 | 0.00 | |
| BlackRock Multi State Municipal Series Trust | BlackRock Multi State Municipal Series Trust | 668 | 1,698,836,723 $ | 1,772,242,859 $ | 1.08 | 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 | 2026-08-31 | 209 | 308,206,061 $ | 318,900,404 $ | 1.08 | 0.00 | 0.00 | ||
| BlackRock Pennsylvania Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | BlackRock Pennsylvania Municipal Bond Fund | 2026-08-31 | 165 | 292,022,219 $ | 311,085,690 $ | 1.08 | 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 | 0.0 % | 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 | 0.0 % | 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 | 588 | 3,285,203,955 $ | 3,416,737,471 $ | 1.08 | 0.11 | 0.00 | ||||
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | BlackRock Strategic Municipal Opportunities Fund | 2026-08-31 | 588 | 3,285,203,955 $ | 3,416,737,471 $ | 1.08 | 0.11 | 0.00 | ||
| BlackRock Natural Resources Trust | BlackRock Natural Resources Trust | 42 | 199,836,139 $ | 196,978,050 $ | 1.05 | 2.4 % | 0.00 | 0.00 | |||
| BlackRock Natural Resources Trust | BlackRock Natural Resources Trust | BlackRock Natural Resources Trust | 2026-07-31 | 42 | 199,836,139 $ | 196,978,050 $ | 1.05 | 2.4 % | 0.00 | 0.00 | |
| BlackRock Series Fund II, Inc. | BlackRock Series Fund II, Inc. | 793 | 52,931,968 $ | 35,568,025 $ | 1.54 | 0.0 % | 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 | 0.0 % | 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 | 14.8 % | 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 | 12.5 % | 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 | 2.5 % | 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 | 29.8 % | 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 | 14.5 % | 4.21 | 2.74 | |
| BlackRock Series, Inc. | BlackRock Series, Inc. | 48 | 1,122,422,777 $ | 1,107,751,768 $ | 1.00 | 0.00 | 0.00 | ||||
| BlackRock International Fund | BlackRock Series, Inc. | BlackRock International Fund | 2026-08-31 | 48 | 1,122,422,777 $ | 1,107,751,768 $ | 1.00 | 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 | 0.0 % | 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 | 0.0 % | 2.91 | 0.41 | |
| BlackRock Unconstrained Equity Fund | BlackRock Unconstrained Equity Fund | 23 | 953,921,435 $ | 946,125,853 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |||
| BlackRock Unconstrained Equity Fund | BlackRock Unconstrained Equity Fund | BlackRock Unconstrained Equity Fund | 2026-07-31 | 23 | 953,921,435 $ | 946,125,853 $ | 1.00 | 4.7 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 13.4 % | 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 | 15.4 % | 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 | 1.5 % | 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 | 9.7 % | 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 | 3.7 % | 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 | 6.4 % | 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 | 24.2 % | 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 | 3.2 % | 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 | 34.7 % | 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 | 24.8 % | 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 | 31.0 % | 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 | 13.0 % | 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 | 2.9 % | 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 | 3.9 % | 0.00 | 0.00 | |
| Blackstone Alternative Investment Funds | Blackstone Alternative Investment Funds | 3,395 | 3,758,130,013 $ | 627,863,895 $ | 2.38 | 24.2 % | 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 | 24.2 % | 0.30 | 4.54 | |
| BLUE CHIP INVESTOR FUNDS | BLUE CHIP INVESTOR FUNDS | 14 | 46,251,619 $ | 46,145,324 $ | 1.00 | 0.0 % | 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 | 0.0 % | 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. | 399 | 2,509,421,492 $ | 1,338,321,459 $ | 1.07 | 0.00 | 0.00 | ||||
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | BNY Mellon Core Plus Fund | 2026-07-31 | 399 | 2,509,421,492 $ | 1,338,321,459 $ | 1.07 | 0.00 | 0.00 | ||
| BNY Mellon Advantage Funds, Inc. | BNY Mellon Advantage Funds, Inc. | 1,198 | 15,244,622,255 $ | 15,071,711,307 $ | 1.01 | 3.9 % | 0.61 | 0.72 | |||
| BNY Mellon Dynamic Value Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Dynamic Value Fund | 2026-08-31 | 79 | 13,047,338,701 $ | 12,955,313,389 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Global Real Return Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Global Real Return Fund | 2026-07-31 | 129 | 844,664,245 $ | 786,679,373 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| BNY Mellon Technology Growth Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Technology Growth Fund | 2026-08-31 | 38 | 540,590,283 $ | 535,960,246 $ | 1.00 | 2.12 | 2.12 | ||
| BNY Mellon Midcap Value Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Midcap Value Fund | 2026-08-31 | 80 | 391,507,831 $ | 383,707,660 $ | 1.00 | 2.28 | 2.28 | ||
| 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 | 1.9 % | 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 | 1.9 % | 0.00 | 0.00 | |
| BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | 217 | 490,905,275 $ | 492,526,563 $ | 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. | 2026-08-31 | 217 | 490,905,275 $ | 492,526,563 $ | 1.02 | 0.00 | 0.00 | ||
| BNY Mellon ETF Trust | BNY Mellon ETF Trust | 11,124 | 12,142,783,802 $ | 11,212,334,535 $ | 1.01 | 0.9 % | 0.00 | 0.00 | |||
| BNY Mellon US Large Cap Core Equity ETF | BNY Mellon ETF Trust | BNY Mellon US Large Cap Core Equity ETF | 2026-07-31 | 507 | 5,471,883,090 $ | 5,466,860,832 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BNY Mellon Core Bond ETF | BNY Mellon ETF Trust | BNY Mellon Core Bond ETF | 2026-07-31 | 3,432 | 2,219,655,425 $ | 1,640,025,224 $ | 1.05 | 0.00 | 0.00 | ||
| BNY Mellon International Equity ETF | BNY Mellon ETF Trust | BNY Mellon International Equity ETF | 2026-07-31 | 977 | 1,305,752,786 $ | 1,298,168,939 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| BNY Mellon Global Infrastructure Income ETF | BNY Mellon ETF Trust | BNY Mellon Global Infrastructure Income ETF | 2026-07-31 | 29 | 1,309,202,863 $ | 1,290,895,357 $ | 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 | 2026-07-31 | 402 | 647,824,057 $ | 645,393,878 $ | 1.01 | 3.9 % | 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 | 2026-07-31 | 1,602 | 160,311,412 $ | 155,743,136 $ | 1.03 | 0.00 | 0.00 | ||
| BNY Mellon Concentrated International ETF | BNY Mellon ETF Trust | BNY Mellon Concentrated International ETF | 2026-07-31 | 27 | 131,399,452 $ | 128,775,276 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BNY Mellon Emerging Markets Equity ETF | BNY Mellon ETF Trust | BNY Mellon Emerging Markets Equity ETF | 2026-07-31 | 1,797 | 89,243,576 $ | 88,686,092 $ | 1.03 | 0.7 % | 0.00 | 0.00 | |
| BNY Mellon US Small Cap Core Equity ETF | BNY Mellon ETF Trust | BNY Mellon US Small Cap Core Equity ETF | 2026-07-31 | 594 | 87,319,932 $ | 87,164,377 $ | 1.01 | 2.5 % | 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 US Large Cap Equity Growth ETF | BNY Mellon ETF Trust | BNY Mellon US Large Cap Equity Growth ETF | 2026-07-31 | 328 | 11,900,546 $ | 11,893,563 $ | 1.00 | 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 | 2,258 | 6,676,059,621 $ | 6,356,874,801 $ | 1.04 | 11.2 % | 0.00 | 0.00 | |||
| BNY Mellon Dynamic Value ETF | BNY Mellon ETF Trust II | BNY Mellon Dynamic Value ETF | 2026-07-31 | 80 | 1,839,009,406 $ | 1,818,772,509 $ | 1.01 | 22.4 % | 0.00 | 0.00 | |
| BNY Mellon Municipal Opportunities ETF | BNY Mellon ETF Trust II | BNY Mellon Municipal Opportunities ETF | 2026-08-31 | 667 | 1,748,673,450 $ | 1,741,464,206 $ | 1.03 | 0.00 | 0.00 | ||
| BNY Mellon Municipal Intermediate ETF | BNY Mellon ETF Trust II | BNY Mellon Municipal Intermediate ETF | 2026-08-31 | 529 | 1,665,142,421 $ | 1,663,832,885 $ | 1.01 | 0.00 | 0.00 | ||
| BNY Mellon Municipal Short Duration ETF | BNY Mellon ETF Trust II | BNY Mellon Municipal Short Duration ETF | 2026-08-31 | 253 | 429,010,784 $ | 428,977,458 $ | 1.01 | 0.00 | 0.00 | ||
| BNY Mellon Enhanced Dividend and Income ETF | BNY Mellon ETF Trust II | BNY Mellon Enhanced Dividend and Income ETF | 2026-08-31 | 58 | 243,399,593 $ | 237,710,087 $ | 1.09 | 0.00 | 0.00 | ||
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | BNY Mellon Core Plus ETF | 2026-08-31 | 191 | 308,703,726 $ | 163,288,318 $ | 1.05 | 0.00 | 0.00 | ||
| BNY Mellon Active Core Bond ETF | BNY Mellon ETF Trust II | BNY Mellon Active Core Bond ETF | 2026-08-31 | 154 | 249,161,126 $ | 126,570,790 $ | 1.08 | 0.00 | 0.00 | ||
| BNY Mellon Concentrated Growth ETF | BNY Mellon ETF Trust II | BNY Mellon Concentrated Growth ETF | 2026-07-31 | 28 | 119,845,056 $ | 116,016,026 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BNY Mellon Emerging Markets Debt ETF | BNY Mellon ETF Trust II | BNY Mellon Emerging Markets Debt ETF | 2026-08-31 | 91 | 23,922,476 $ | 24,180,926 $ | 1.04 | 0.00 | 0.00 | ||
| BNY Mellon Multi-Sector Income ETF | BNY Mellon ETF Trust II | BNY Mellon Multi-Sector Income ETF | 2026-08-31 | 122 | 25,214,007 $ | 18,890,644 $ | 1.12 | 0.00 | 0.00 | ||
| BNY Mellon Global Fixed Income ETF | BNY Mellon ETF Trust II | BNY Mellon Global Fixed Income ETF | 2026-08-31 | 85 | 23,977,576 $ | 17,170,951 $ | 1.03 | 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 | 3,618 | 7,777,996,668 $ | 7,165,636,336 $ | 1.01 | 20.8 % | 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 | 2026-08-31 | 147 | 1,179,565,101 $ | 672,456,831 $ | 1.02 | 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 | 2026-08-31 | 500 | 466,647,782 $ | 435,344,809 $ | 1.01 | 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 | 2026-08-31 | 80 | 229,890,345 $ | 224,099,815 $ | 1.01 | 0.00 | 0.00 | ||
| BNY Mellon Emerging Markets Fund | BNY MELLON FUNDS TRUST | BNY Mellon Emerging Markets Fund | 2026-08-31 | 67 | 208,150,947 $ | 204,577,667 $ | 1.00 | 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 | 2026-08-31 | 161 | 122,987,756 $ | 121,606,397 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Massachusetts Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon Massachusetts Intermediate Municipal Bond Fund | 2026-08-31 | 98 | 103,994,411 $ | 102,980,152 $ | 1.00 | 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. | 1,781 | 3,874,242,530 $ | 3,839,216,902 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |||
| BNY Mellon S&P 500 Index Fund | BNY MELLON INDEX FUNDS, INC. | BNY Mellon S&P 500 Index Fund | 2026-07-31 | 503 | 2,694,783,796 $ | 2,661,136,748 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | BNY Mellon Smallcap Stock Index Fund | 2026-07-31 | 605 | 846,469,097 $ | 850,758,306 $ | 1.01 | 1.1 % | 0.00 | 0.00 | |
| BNY Mellon International Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | BNY Mellon International Stock Index Fund | 2026-07-31 | 673 | 332,989,637 $ | 327,321,848 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | 200 | 337,048,086 $ | 336,812,060 $ | 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. | 2026-08-31 | 200 | 337,048,086 $ | 336,812,060 $ | 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 | 11.1 % | 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 | 9.7 % | 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 | 28.9 % | 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 | 4.1 % | 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 | 599 | 3,187,750,772 $ | 3,088,234,602 $ | 1.02 | 4.2 % | 0.00 | 0.00 | |||
| BNY Mellon Equity Income Fund | BNY Mellon Investment Funds III | BNY Mellon Equity Income Fund | 2026-08-31 | 111 | 2,421,603,851 $ | 2,406,393,352 $ | 1.00 | 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 | 0.0 % | 0.00 | 0.00 | |
| BNY Mellon Global Equity Income Fund | BNY Mellon Investment Funds III | BNY Mellon Global Equity Income Fund | 2026-07-31 | 62 | 213,317,460 $ | 204,956,181 $ | 1.01 | 8.4 % | 0.00 | 0.00 | |
| BNY Mellon International Bond Fund | BNY Mellon Investment Funds III | BNY Mellon International Bond Fund | 2026-07-31 | 156 | 126,836,618 $ | 98,347,870 $ | 1.04 | 0.00 | 0.00 | ||
| BNY Mellon Investment Funds II, Inc. | BNY Mellon Investment Funds II, Inc. | 164 | 513,198,987 $ | 506,163,872 $ | 1.00 | 16.5 % | 0.00 | 0.00 | |||
| BNY Mellon Global Emerging Markets Fund | BNY Mellon Investment Funds II, Inc. | BNY Mellon Global Emerging Markets Fund | 2026-07-31 | 51 | 287,199,185 $ | 283,610,739 $ | 1.00 | 26.4 % | 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 | 2,381,678,047 $ | 1,777,793,502 $ | 1.04 | 2.2 % | 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 | 2026-07-31 | 503 | 1,341,954,801 $ | 1,320,916,879 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| BNY Mellon Bond Market Index Fund | BNY Mellon Investment Funds IV, Inc. | BNY Mellon Bond Market Index Fund | 2026-07-31 | 1,136 | 383,887,042 $ | 283,208,078 $ | 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 | 2026-08-31 | 35 | 521,606,057 $ | 40,082,034 $ | 1.06 | 0.00 | 0.00 | ||
| BNY Mellon Investment Funds VI | BNY Mellon Investment Funds VI | 298 | 291,410,050 $ | 262,126,615 $ | 1.00 | 0.00 | 0.00 | ||||
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | BNY Mellon Balanced Opportunity Fund | 2026-08-31 | 298 | 291,410,050 $ | 262,126,615 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Investment Funds VII, Inc. | BNY Mellon Investment Funds VII, Inc. | 187 | 78,475,024 $ | 53,244,068 $ | 1.04 | 0.00 | 0.00 | ||||
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | BNY Mellon Short Term Income Fund | 2026-07-31 | 187 | 78,475,024 $ | 53,244,068 $ | 1.04 | 0.00 | 0.00 | ||
| BNY Mellon Investment Funds V, Inc. | BNY Mellon Investment Funds V, Inc. | 276 | 546,889,991 $ | 542,286,459 $ | 1.00 | 4.3 % | 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 | 2026-07-31 | 107 | 340,518,626 $ | 338,217,383 $ | 1.00 | 11.7 % | 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 | 0.0 % | 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 | 1.1 % | 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 | 0.9 % | 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 | 2.3 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| BNY MELLON MIDCAP INDEX FUND, INC. | BNY MELLON MIDCAP INDEX FUND, INC. | 400 | 1,304,054,848 $ | 1,291,891,717 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |||
| BNY Mellon Midcap Index Fund, Inc. | BNY MELLON MIDCAP INDEX FUND, INC. | BNY Mellon Midcap Index Fund, Inc. | 2026-07-31 | 400 | 1,304,054,848 $ | 1,291,891,717 $ | 1.00 | 1.0 % | 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. | 733 | 1,945,852,079 $ | 1,989,586,450 $ | 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 | 2026-08-31 | 584 | 1,771,392,254 $ | 1,807,182,507 $ | 1.03 | 0.00 | 0.00 | ||
| BNY Mellon High Yield Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | BNY Mellon High Yield Municipal Bond Fund | 2026-08-31 | 149 | 174,459,825 $ | 182,403,943 $ | 1.06 | 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 | 242 | 813,816,386 $ | 809,023,575 $ | 1.01 | 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 | 2026-08-31 | 242 | 813,816,386 $ | 809,023,575 $ | 1.01 | 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 | 249 | 429,543,798 $ | 433,714,509 $ | 1.02 | 0.00 | 0.00 | ||||
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | 2026-07-31 | 249 | 429,543,798 $ | 433,714,509 $ | 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 | 7.7 % | 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 | 7.7 % | 0.00 | 0.00 | |
| BNY MELLON RESEARCH GROWTH FUND, INC. | BNY MELLON RESEARCH GROWTH FUND, INC. | 61 | 1,656,218,222 $ | 1,637,956,846 $ | 1.00 | 0.00 | 0.00 | ||||
| BNY Mellon Research Growth Fund, Inc. | BNY MELLON RESEARCH GROWTH FUND, INC. | BNY Mellon Research Growth Fund, Inc. | 2026-08-31 | 61 | 1,656,218,222 $ | 1,637,956,846 $ | 1.00 | 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 | 1.8 % | 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 | 1.8 % | 0.00 | 0.00 | |
| BNY Mellon Strategic Funds, Inc. | BNY Mellon Strategic Funds, Inc. | 881 | 4,176,997,439 $ | 4,073,779,912 $ | 1.00 | 12.9 % | 0.00 | 0.00 | |||
| BNY Mellon International Stock Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon International Stock Fund | 2026-08-31 | 45 | 3,049,562,630 $ | 3,002,970,842 $ | 1.00 | 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 | 0.0 % | 0.00 | 0.00 | |
| BNY Mellon Global Stock Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon Global Stock Fund | 2026-08-31 | 47 | 370,184,762 $ | 366,087,145 $ | 1.00 | 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. | 50 | 519,813,184 $ | 511,919,918 $ | 1.00 | 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. | 2026-08-31 | 50 | 519,813,184 $ | 511,919,918 $ | 1.00 | 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 | 0.6 % | 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 | 0.6 % | 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 | 9.4 % | 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 | 9.0 % | 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 | 0.3 % | 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 | 19.0 % | 0.00 | 0.00 | |
| BNY Mellon Worldwide Growth Fund, Inc. | BNY Mellon Worldwide Growth Fund, Inc. | 45 | 906,908,423 $ | 905,381,783 $ | 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. | 2026-07-31 | 45 | 906,908,423 $ | 905,381,783 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| BondBloxx ETF Trust | BondBloxx ETF Trust | 8,243 | 5,711,603,554 $ | 5,559,208,993 $ | 1.00 | 0.0 % | 0.00 | 34.39 | |||
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 2026-07-31 | 70 | 1,039,810,798 $ | 1,025,306,286 $ | 1.00 | 0.00 | 0.00 | ||
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 2026-07-31 | 52 | 841,590,776 $ | 834,270,304 $ | 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 | 2026-07-31 | 425 | 843,203,075 $ | 829,616,064 $ | 1.00 | 0.00 | 1.05 | ||
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1,003 | 517,744,236 $ | 505,038,623 $ | 1.00 | 0.00 | 74.77 | ||
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 2026-07-31 | 39 | 389,291,646 $ | 383,838,091 $ | 1.00 | 0.00 | 0.00 | ||
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 2026-07-31 | 49 | 323,960,524 $ | 320,373,693 $ | 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 | 2026-07-31 | 182 | 263,671,156 $ | 254,526,961 $ | 1.00 | 0.00 | 89.63 | ||
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 2026-07-31 | 55 | 250,528,584 $ | 248,380,533 $ | 1.00 | 0.00 | 0.00 | ||
| BondBloxx IR+M Tax-Aware Short Duration ETF | BondBloxx ETF Trust | BondBloxx IR+M Tax-Aware Short Duration ETF | 2026-07-31 | 228 | 285,994,277 $ | 222,535,698 $ | 1.05 | 0.00 | 3.08 | ||
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 2026-07-31 | 94 | 206,131,170 $ | 204,028,293 $ | 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 | 2026-07-31 | 1,351 | 180,201,581 $ | 177,247,533 $ | 1.00 | 0.00 | 1.11 | ||
| BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 2026-07-31 | 1,002 | 169,493,207 $ | 166,349,791 $ | 1.00 | 0.00 | 2.52 | ||
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 2026-07-31 | 75 | 163,932,933 $ | 162,234,179 $ | 1.00 | 0.00 | 0.00 | ||
| BondBloxx B Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx B Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 622 | 72,105,928 $ | 69,193,309 $ | 1.00 | 0.00 | 89.17 | ||
| BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | BondBloxx ETF Trust | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | 2026-07-31 | 144 | 39,086,562 $ | 36,782,307 $ | 1.00 | 0.00 | 1.23 | ||
| BondBloxx IR+M Tax-Aware Intermediate Duration ETF | BondBloxx ETF Trust | BondBloxx IR+M Tax-Aware Intermediate Duration ETF | 2026-07-31 | 146 | 34,991,492 $ | 32,878,612 $ | 1.00 | 0.00 | 1.65 | ||
| 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 | 2026-07-31 | 882 | 6,894,031 $ | 6,755,665 $ | 1.01 | 0.00 | 2.17 | ||
| 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 | 0.0 % | 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 | 0.0 % | 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 | 0.2 % | 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 | 0.1 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.6 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.3 % | 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 | 0.0 % | 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 | 0.1 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 3.4 % | 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 | 6.8 % | 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 | 26.7 % | 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 | 3.6 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 1.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 4.9 % | 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 | 3.9 % | 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 | 3.5 % | 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 | 2.5 % | 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 | 2.4 % | 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 | 0.2 % | 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 | 8.7 % | 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 | 21.4 % | 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 | 0.0 % | 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 | 5.8 % | 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 | 2.4 % | 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 | 12.3 % | 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 | 6.1 % | 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 | 7.6 % | 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 | 2.1 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 6.3 % | 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 | 0.0 % | 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 | 0.7 % | 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 | 5.9 % | 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 | 0.0 % | 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 | 10.1 % | 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 | 0.1 % | 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 | 4.0 % | 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 | 9.4 % | 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 | 8.2 % | 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 | 12.3 % | 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 | 0.0 % | 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 | 17.4 % | 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 | 0.0 % | 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 | 11.5 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 4.5 % | 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 | 9.1 % | 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 | 0.0 % | 0.26 | 0.00 | |
| Brighthouse Funds Trust II | Brighthouse Funds Trust II | 12,105 | 63,411,600,197 $ | 59,374,468,339 $ | 1.05 | 6.7 % | 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 | 0.5 % | 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 | 4.8 % | 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 | 5.1 % | 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 | 3.9 % | 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 | 2.1 % | 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 | 3.3 % | 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 | 0.0 % | 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 | 8.7 % | 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 | 2.4 % | 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 | 0.0 % | 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 | 1.9 % | 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 | 0.6 % | 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 | 0.0 % | 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 | 20.2 % | 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 | 4.4 % | 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 | 14.4 % | 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 | 21.3 % | 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 | 0.0 % | 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 | 21.6 % | 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 | 31.3 % | 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 | 20.7 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 4.0 % | 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 | 0.0 % | 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 | 3.3 % | 0.00 | 0.00 | |
| Brinker Capital Destinations Trust | Brinker Capital Destinations Trust | 7,338 | 10,399,749,360 $ | 9,036,947,783 $ | 1.02 | 0.45 | 7.29 | ||||
| Destinations Large Cap Equity Fund | Brinker Capital Destinations Trust | Destinations Large Cap Equity Fund | 2026-08-31 | 301 | 3,497,898,287 $ | 3,431,577,015 $ | 1.01 | 0.02 | 0.00 | ||
| Destinations International Equity Fund | Brinker Capital Destinations Trust | Destinations International Equity Fund | 2026-08-31 | 1,652 | 1,962,790,010 $ | 1,920,018,469 $ | 1.02 | 0.05 | 1.82 | ||
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | Destinations Core Fixed Income Fund | 2026-08-31 | 991 | 1,523,704,565 $ | 737,657,528 $ | 1.01 | 0.00 | 4.07 | ||
| Destinations Small-Mid Cap Equity Fund | Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund | 2026-08-31 | 2,570 | 703,376,270 $ | 654,776,897 $ | 1.01 | 0.00 | 0.00 | ||
| Destinations Global Fixed Income Opportunities Fund | Brinker Capital Destinations Trust | Destinations Global Fixed Income Opportunities Fund | 2026-08-31 | 538 | 732,502,605 $ | 612,003,122 $ | 1.04 | 2.13 | 43.29 | ||
| Destinations Municipal Fixed Income Fund | Brinker Capital Destinations Trust | Destinations Municipal Fixed Income Fund | 2026-08-31 | 459 | 627,345,103 $ | 594,491,781 $ | 1.03 | 0.00 | 7.51 | ||
| Destinations Equity Income Fund | Brinker Capital Destinations Trust | Destinations Equity Income Fund | 2026-08-31 | 141 | 513,150,600 $ | 481,159,960 $ | 1.00 | 0.00 | 0.13 | ||
| Destinations Real Assets Fund | Brinker Capital Destinations Trust | Destinations Real Assets Fund | 2026-08-31 | 189 | 410,545,460 $ | 306,037,399 $ | 1.02 | 0.00 | 2.49 | ||
| Destinations Low Duration Fixed Income Fund | Brinker Capital Destinations Trust | Destinations Low Duration Fixed Income Fund | 2026-08-31 | 293 | 339,991,094 $ | 211,387,170 $ | 1.02 | 2.28 | 13.62 | ||
| Destinations Shelter Fund | Brinker Capital Destinations Trust | Destinations Shelter Fund | 2026-08-31 | 204 | 88,445,366 $ | 87,838,442 $ | 1.01 | 0.00 | 0.00 | ||
| Brookfield Investment Funds | Brookfield Investment Funds | 685 | 1,829,954,309 $ | 1,815,250,331 $ | 1.01 | 11.9 % | 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 | 6.8 % | 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 | 6.3 % | 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 | 5.8 % | 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 | 10.4 % | 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 | 13.1 % | 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 | 4.7 % | 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 | 0.0 % | 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 | 6.3 % | 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 | 0.8 % | 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 | 18.6 % | 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 | 17.5 % | 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 | 8.9 % | 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 | 10.0 % | 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 | 10.0 % | 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 | 7.3 % | 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 | 20.0 % | 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 | 0.2 % | 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 | 4.9 % | 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 | 13.3 % | 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 | 2.5 % | 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 | 0.0 % | 0.00 | 0.00 | |||
| BRUCE FUND | Bruce Fund, Inc. | BRUCE FUND | 2026-06-30 | 42 | 375,835,420 $ | 358,162,680 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Buffalo Funds | Buffalo Funds | 756 | 3,541,671,520 $ | 3,261,376,364 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |||
| Buffalo International Fund | Buffalo Funds | Buffalo International Fund | 2026-06-30 | 70 | 916,792,372 $ | 877,042,601 $ | 1.01 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 11.9 % | 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 | 4.9 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Buffalo Growth Fund | Buffalo Funds | Buffalo Growth Fund | 2026-06-30 | 43 | 171,825,451 $ | 160,571,781 $ | 1.00 | 6.9 % | 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 | 20.0 % | 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 | 0.0 % | 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 | 22,871,947 $ | 18,327,603 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Unrestricted Series | BULLFINCH FUND INC | Unrestricted Series | 2026-07-31 | 34 | 18,850,509 $ | 14,948,519 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Greater Western New York Series | BULLFINCH FUND INC | Greater Western New York Series | 2026-07-31 | 32 | 4,021,438 $ | 3,379,084 $ | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Calamos Antetokounmpo Sustainable Equities Trust | Calamos Antetokounmpo Sustainable Equities Trust | 63 | 5,776,001 $ | 5,711,624 $ | 1.01 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Calamos ETF Trust | Calamos ETF Trust | 302 | 260,748,293 $ | 226,875,945 $ | 1.01 | 3.9 % | 0.00 | 0.10 | |||
| Calamos Laddered S&P 500 Structured Alt Protection ETF | Calamos ETF Trust | Calamos Laddered S&P 500 Structured Alt Protection ETF | 2026-07-31 | 12 | 125,580,104 $ | 125,468,241 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Calamos Convertible Equity Alternative ETF | Calamos ETF Trust | Calamos Convertible Equity Alternative ETF | 2026-07-31 | 108 | 61,461,455 $ | 34,057,496 $ | 1.05 | 2.5 % | 0.00 | 0.00 | |
| Calamos CEF Income & Arbitrage ETF | Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF | 2026-07-31 | 54 | 33,879,638 $ | 30,720,633 $ | 1.00 | 16.9 % | 0.00 | 0.00 | |
| Calamos Antetokounmpo Global Sustainable Equities ETF | Calamos ETF Trust | Calamos Antetokounmpo Global Sustainable Equities ETF | 2026-07-31 | 120 | 18,780,894 $ | 18,709,512 $ | 1.00 | 0.0 % | 0.00 | 0.48 | |
| Calamos Nasdaq Equity & Income ETF | Calamos ETF Trust | Calamos Nasdaq Equity & Income ETF | 2026-07-31 | 8 | 21,046,201 $ | 17,920,063 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| 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 | 3,338 | 29,523,212,516 $ | 25,133,675,692 $ | 1.11 | 8.7 % | 0.04 | 2.95 | |||
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Market Neutral Income Fund | 2026-07-31 | 881 | 18,394,034,499 $ | 15,040,105,809 $ | 1.44 | 0.0 % | 0.02 | 1.11 | |
| Calamos Growth & Income Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Growth & Income Fund | 2026-07-31 | 145 | 3,462,818,900 $ | 3,308,731,302 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Calamos Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Growth Fund | 2026-07-31 | 128 | 1,709,967,068 $ | 1,703,886,123 $ | 1.02 | 16.5 % | 0.00 | 0.00 | |
| Calamos Convertible Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Convertible Fund | 2026-07-31 | 95 | 1,092,899,784 $ | 1,048,267,713 $ | 1.06 | 0.0 % | 0.00 | 0.52 | |
| Calamos Hedged Equity Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Hedged Equity Fund | 2026-07-31 | 269 | 871,704,629 $ | 866,724,789 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| Calamos Timpani Small Cap Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Timpani Small Cap Growth Fund | 2026-07-31 | 83 | 766,315,135 $ | 757,050,458 $ | 1.00 | 24.5 % | 0.00 | 0.00 | |
| Calamos Phineus Long/Short Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Phineus Long/Short Fund | 2026-07-31 | 115 | 1,110,421,793 $ | 512,003,653 $ | 1.55 | 13.9 % | 0.00 | 0.00 | |
| Calamos Evolving World Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Evolving World Growth Fund | 2026-07-31 | 67 | 421,203,235 $ | 408,281,154 $ | 1.06 | 13.2 % | 0.00 | 13.86 | |
| Calamos Global Opportunities Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Global Opportunities Fund | 2026-07-31 | 86 | 366,917,293 $ | 353,050,484 $ | 1.06 | 0.0 % | 0.00 | 11.10 | |
| Calamos International Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos International Growth Fund | 2026-07-31 | 72 | 347,900,373 $ | 339,697,366 $ | 1.04 | 18.5 % | 0.00 | 4.26 | |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Short-Term Bond Fund | 2026-07-31 | 333 | 415,323,692 $ | 263,843,482 $ | 1.04 | 0.00 | 0.00 | ||
| Calamos Global Equity Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Global Equity Fund | 2026-07-31 | 66 | 188,010,029 $ | 181,310,090 $ | 1.03 | 11.4 % | 0.00 | 1.29 | |
| Calamos Global Convertible Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Global Convertible Fund | 2026-07-31 | 119 | 184,735,217 $ | 174,799,071 $ | 1.11 | 0.0 % | 0.00 | 17.62 | |
| Calamos Select Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Select Fund | 2026-07-31 | 57 | 63,711,225 $ | 62,551,729 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Calamos Timpani SMID Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Timpani SMID Growth Fund | 2026-07-31 | 82 | 44,897,688 $ | 44,581,015 $ | 1.00 | 36.6 % | 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 | 2026-07-31 | 398 | 21,778,385 $ | 17,127,830 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| Calamos Total Return Bond Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Total Return Bond Fund | 2026-07-31 | 129 | 22,858,617 $ | 15,175,789 $ | 1.02 | 0.00 | 0.00 | ||
| Calamos International Small Cap Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos International Small Cap Growth Fund | 2026-07-31 | 66 | 12,984,982 $ | 12,403,068 $ | 1.02 | 22.0 % | 0.00 | 9.20 | |
| Calamos Merger Arbitrage Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Merger Arbitrage Fund | 2026-07-31 | 44 | 2,560,272 $ | 2,128,126 $ | 1.49 | 0.0 % | 0.72 | 0.00 | |
| Caldwell & Orkin Funds, Inc. | Caldwell & Orkin Funds, Inc. | 87 | 79,315,713 $ | 48,097,148 $ | 1.36 | 0.0 % | 0.00 | 0.00 | |||
| GATOR CAPITAL LONG/SHORT FUND | Caldwell & Orkin Funds, Inc. | GATOR CAPITAL LONG/SHORT FUND | 2026-07-31 | 87 | 79,315,713 $ | 48,097,148 $ | 1.36 | 0.0 % | 0.00 | 0.00 | |
| Calvert Fund | Calvert Fund | 990 | 6,800,533,176 $ | 3,818,744,933 $ | 1.08 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 7.1 % | 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 | 7.9 % | 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 | 8.3 % | 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 | 0.0 % | 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 | 12.3 % | 0.00 | 2.56 | |
| Calvert Management Series | Calvert Management Series | 868 | 1,583,784,801 $ | 1,083,214,094 $ | 1.02 | 2.5 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 5.1 % | 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 | 0.0 % | 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 | 14.7 % | 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 | 0.0 % | 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 | 6.6 % | 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 | 4.4 % | 0.00 | 0.00 | |
| Calvert Social Investment Fund | Calvert Social Investment Fund | 683 | 10,017,582,620 $ | 7,602,796,644 $ | 1.02 | 6.1 % | 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 | 4.5 % | 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 | 0.0 % | 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 | 3.9 % | 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 | 7.7 % | 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 | 6.4 % | 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 | 11.0 % | 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 | 5.4 % | 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 | 10.7 % | 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 | 2.9 % | 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 | 0.3 % | 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 | 0.5 % | 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 | 0.7 % | 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 | 7.5 % | 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 | 0.0 % | 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 | 2.2 % | 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 | 7.1 % | 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 | 5.0 % | 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 | 2.8 % | 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 | 1.6 % | 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 | 4.0 % | 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 | 8.5 % | 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 | 0.0 % | 0.00 | 3.95 | |
| Cambria ETF Trust | Cambria ETF Trust | 847 | 3,712,782,773 $ | 3,631,763,087 $ | 1.03 | 6.5 % | 0.01 | 0.00 | |||
| Cambria Shareholder Yield ETF | Cambria ETF Trust | Cambria Shareholder Yield ETF | 2026-07-31 | 98 | 994,524,040 $ | 973,141,829 $ | 1.00 | 12.8 % | 0.00 | 0.00 | |
| Cambria Emerging Shareholder Yield ETF | Cambria ETF Trust | Cambria Emerging Shareholder Yield ETF | 2026-07-31 | 118 | 857,300,209 $ | 846,238,085 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Cambria Foreign Shareholder Yield ETF | Cambria ETF Trust | Cambria Foreign Shareholder Yield ETF | 2026-07-31 | 101 | 711,351,345 $ | 704,109,018 $ | 1.01 | 13.5 % | 0.00 | 0.00 | |
| Cambria Global Value ETF | Cambria ETF Trust | Cambria Global Value ETF | 2026-07-31 | 113 | 583,801,954 $ | 566,711,665 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cambria Trinity ETF | Cambria ETF Trust | Cambria Trinity ETF | 2026-07-31 | 29 | 144,130,900 $ | 143,701,409 $ | 1.06 | 0.1 % | 0.00 | 0.00 | |
| Cambria Value and Momentum ETF | Cambria ETF Trust | Cambria Value and Momentum ETF | 2026-07-31 | 100 | 108,688,027 $ | 96,656,906 $ | 1.00 | 14.0 % | 0.09 | 0.00 | |
| Cambria Global Asset Allocation ETF | Cambria ETF Trust | Cambria Global Asset Allocation ETF | 2026-07-31 | 29 | 72,572,414 $ | 72,170,254 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cambria Global Momentum ETF | Cambria ETF Trust | Cambria Global Momentum ETF | 2026-07-31 | 13 | 70,668,184 $ | 70,525,815 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Cambria Global Real Estate ETF | Cambria ETF Trust | Cambria Global Real Estate ETF | 2026-07-31 | 77 | 67,213,048 $ | 64,911,071 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Cambria Fixed Income Trend ETF | Cambria ETF Trust | Cambria Fixed Income Trend ETF | 2026-07-31 | 5 | 41,703,844 $ | 41,318,843 $ | 1.19 | 14.6 % | 0.00 | 0.00 | |
| Cambria Micro and SmallCap Shareholder Yield ETF | Cambria ETF Trust | Cambria Micro and SmallCap Shareholder Yield ETF | 2026-07-31 | 100 | 33,940,084 $ | 33,645,318 $ | 1.00 | 16.4 % | 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 | 2026-07-31 | 50 | 7,246,741 $ | 7,214,182 $ | 1.00 | 12.5 % | 0.00 | 0.00 | |
| Cantor Fitzgerald Commodity Strategy Trust | Cantor Fitzgerald Commodity Strategy Trust | 39 | 1,412,918,565 $ | 902,867,604 $ | 1.00 | 0.00 | 0.00 | ||||
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | Cantor Fitzgerald Commodity Return Strategy Fund | 2026-07-31 | 39 | 1,412,918,565 $ | 902,867,604 $ | 1.00 | 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 | 0.6 % | 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 | 1.6 % | 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 | 1.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 75 | 95,704,974 $ | 95,004,416 $ | 1.08 | 43.8 % | 0.00 | 0.00 | |||
| CapForce IBD 50 ETF | Capital Force ETF Trust | CapForce IBD 50 ETF | 2026-07-31 | 50 | 79,527,449 $ | 79,445,744 $ | 1.00 | 43.3 % | 0.00 | 0.00 | |
| CapForce IBD Breakout Opportunities ETF | Capital Force ETF Trust | CapForce IBD Breakout Opportunities ETF | 2026-07-31 | 25 | 16,177,525 $ | 15,558,671 $ | 1.15 | 44.4 % | 0.00 | 0.00 | |
| Capital Group Central Fund Series II | Capital Group Central Fund Series II | 896 | 11,509,377,241 $ | 10,547,050,791 $ | 1.02 | 0.00 | 8.92 | ||||
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | Capital Group Central Corporate Bond Fund | 2026-08-31 | 896 | 11,509,377,241 $ | 10,547,050,791 $ | 1.02 | 0.00 | 8.92 | ||
| Capital Group Completion Fund Series | Capital Group Completion Fund Series | 635 | 103,949,922 $ | 79,772,330 $ | 1.12 | 0.0 % | 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 | 0.0 % | 0.00 | 27.54 | |
| Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | 73 | 2,037,324,063 $ | 2,035,493,746 $ | 1.00 | 0.00 | 0.00 | ||||
| Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | 2026-08-31 | 73 | 2,037,324,063 $ | 2,035,493,746 $ | 1.00 | 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 | 14.7 % | 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 | 14.7 % | 0.00 | 0.00 | |
| Capital Group Core Equity ETF | Capital Group Core Equity ETF | 68 | 11,808,489,825 $ | 11,805,116,867 $ | 1.00 | 0.00 | 0.00 | ||||
| Capital Group Core Equity ETF | Capital Group Core Equity ETF | Capital Group Core Equity ETF | 2026-08-31 | 68 | 11,808,489,825 $ | 11,805,116,867 $ | 1.00 | 0.00 | 0.00 | ||
| Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF | 104 | 5,679,466,140 $ | 5,671,377,212 $ | 1.01 | 0.00 | 0.97 | ||||
| Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF | 2026-08-31 | 104 | 5,679,466,140 $ | 5,671,377,212 $ | 1.01 | 0.00 | 0.97 | ||
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | 53 | 38,692,389,027 $ | 38,661,483,711 $ | 1.00 | 0.00 | 0.00 | ||||
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | 2026-08-31 | 53 | 38,692,389,027 $ | 38,661,483,711 $ | 1.00 | 0.00 | 0.00 | ||
| Capital Group Equity ETF Trust I | Capital Group Equity ETF Trust I | 231 | 3,913,828,626 $ | 3,787,323,146 $ | 1.00 | 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 | 2026-08-31 | 124 | 3,703,568,490 $ | 3,577,267,435 $ | 1.01 | 0.00 | 0.00 | ||
| Capital Group U.S. Large Value ETF | Capital Group Equity ETF Trust I | Capital Group U.S. Large Value ETF | 2026-08-31 | 65 | 144,134,964 $ | 143,975,803 $ | 1.00 | 0.00 | 0.00 | ||
| Capital Group U.S. Large Growth ETF | Capital Group Equity ETF Trust I | Capital Group U.S. Large Growth ETF | 2026-08-31 | 42 | 66,125,171 $ | 66,079,908 $ | 1.00 | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Capital Group Global Equity ETF | Capital Group Global Equity ETF | 116 | 3,130,052,240 $ | 3,128,364,001 $ | 1.00 | 0.00 | 0.61 | ||||
| Capital Group Global Equity ETF | Capital Group Global Equity ETF | Capital Group Global Equity ETF | 2026-08-31 | 116 | 3,130,052,240 $ | 3,128,364,001 $ | 1.00 | 0.00 | 0.61 | ||
| Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | 105 | 11,903,464,760 $ | 11,899,273,559 $ | 1.00 | 0.00 | 1.31 | ||||
| Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | 2026-08-31 | 105 | 11,903,464,760 $ | 11,899,273,559 $ | 1.00 | 0.00 | 1.31 | ||
| Capital Group Growth ETF | Capital Group Growth ETF | 96 | 25,329,733,131 $ | 25,313,205,272 $ | 1.00 | 0.00 | 0.00 | ||||
| Capital Group Growth ETF | Capital Group Growth ETF | Capital Group Growth ETF | 2026-08-31 | 96 | 25,329,733,131 $ | 25,313,205,272 $ | 1.00 | 0.00 | 0.00 | ||
| Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | 193 | 2,501,984,260 $ | 2,514,985,421 $ | 1.02 | 0.00 | 1.08 | ||||
| Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | 2026-08-31 | 193 | 2,501,984,260 $ | 2,514,985,421 $ | 1.02 | 0.00 | 1.08 | ||
| Capital Group International Equity ETF | Capital Group International Equity ETF | 73 | 2,490,058,308 $ | 2,484,247,154 $ | 1.02 | 0.00 | 1.80 | ||||
| Capital Group International Equity ETF | Capital Group International Equity ETF | Capital Group International Equity ETF | 2026-08-31 | 73 | 2,490,058,308 $ | 2,484,247,154 $ | 1.02 | 0.00 | 1.80 | ||
| Capital Group International Focus Equity ETF | Capital Group International Focus Equity ETF | 78 | 6,748,319,245 $ | 6,744,266,843 $ | 1.01 | 0.00 | 0.84 | ||||
| Capital Group International Focus Equity ETF | Capital Group International Focus Equity ETF | Capital Group International Focus Equity ETF | 2026-08-31 | 78 | 6,748,319,245 $ | 6,744,266,843 $ | 1.01 | 0.00 | 0.84 | ||
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | 244 | 2,997,415,125 $ | 3,015,307,878 $ | 1.01 | 0.00 | 2.90 | ||||
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | 2026-08-31 | 244 | 2,997,415,125 $ | 3,015,307,878 $ | 1.01 | 0.00 | 2.90 | ||
| CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2,347 | 2,322,472,578 $ | 2,167,835,256 $ | 1.01 | 0.0 % | 0.00 | 1.73 | |||
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group California Core Municipal Fund | 2026-07-31 | 471 | 705,784,213 $ | 693,616,392 $ | 1.00 | 0.00 | 1.66 | ||
| 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 | 2026-07-31 | 193 | 148,822,499 $ | 146,999,684 $ | 1.00 | 0.00 | 1.11 | ||
| 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 | 102 | 425,830,727 $ | 418,895,506 $ | 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 | 2026-07-31 | 102 | 425,830,727 $ | 418,895,506 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Capital Income Builder | Capital Income Builder | 1,496 | 130,459,626,654 $ | 118,512,585,166 $ | 1.02 | 4.0 % | 0.00 | 1.47 | |||
| Capital Income Builder | Capital Income Builder | Capital Income Builder | 2026-07-31 | 1,496 | 130,459,626,654 $ | 118,512,585,166 $ | 1.02 | 4.0 % | 0.00 | 1.47 | |
| CAPITAL MANAGEMENT INVESTMENT TRUST | CAPITAL MANAGEMENT INVESTMENT TRUST | 45 | 76,178,058 $ | 75,599,586 $ | 1.00 | 0.00 | 0.00 | ||||
| Wellington Shields All-Cap Fund | CAPITAL MANAGEMENT INVESTMENT TRUST | Wellington Shields All-Cap Fund | 2026-08-31 | 45 | 76,178,058 $ | 75,599,586 $ | 1.00 | 0.00 | 0.00 | ||
| Capital World Bond Fund | Capital World Bond Fund | 1,979 | 9,881,773,582 $ | 7,901,581,090 $ | 1.65 | 0.0 % | 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 | 0.0 % | 0.01 | 20.18 | |
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | 346 | 158,387,793,383 $ | 154,170,496,433 $ | 1.00 | 0.10 | 0.04 | ||||
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | Capital World Growth & Income Fund | 2026-08-31 | 346 | 158,387,793,383 $ | 154,170,496,433 $ | 1.00 | 0.10 | 0.04 | ||
| Capitol Series Trust | Capitol Series Trust | 1,393 | 22,286,741,426 $ | 21,647,932,947 $ | 1.01 | 4.2 % | 0.00 | 0.82 | |||
| 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 | 11.7 % | 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 | 1.1 % | 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 | 12.3 % | 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 | 7.2 % | 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 | 2.0 % | 0.00 | 0.00 | |
| FAIRLEAD TACTICAL SECTOR ETF | Capitol Series Trust | FAIRLEAD TACTICAL SECTOR ETF | 2026-07-31 | 8 | 297,688,908 $ | 296,612,178 $ | 1.00 | 5.1 % | 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 | 0.0 % | 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 | 10.2 % | 0.00 | 0.00 | |
| REYNDERS, MCVEIGH CORE EQUITY FUND | Capitol Series Trust | REYNDERS, MCVEIGH CORE EQUITY FUND | 2026-07-31 | 43 | 106,796,774 $ | 104,979,692 $ | 1.00 | 0.0 % | 0.00 | 1.59 | |
| OAK HARVEST LONG/SHORT HEDGED EQUITY | Capitol Series Trust | OAK HARVEST LONG/SHORT HEDGED EQUITY | 2026-08-31 | 67 | 100,263,136 $ | 95,302,590 $ | 1.18 | 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 | 2026-07-31 | 20 | 31,035,517 $ | 30,867,037 $ | 1.00 | 10.3 % | 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 | 0.1 % | 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 | 2026-07-31 | 18 | 8,336,268 $ | 8,198,018 $ | 1.00 | 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 | 5.7 % | 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 | 6.1 % | 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 | 14.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 10.5 % | 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 | 18.3 % | 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 | 4.1 % | 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 | 0.0 % | 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 | 8.7 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.1 % | 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 | 3,677 | 15,164,959,145 $ | 13,263,904,160 $ | 1.00 | 8.9 % | 0.01 | 0.59 | |||
| Catholic Responsible Investments Equity Index Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Equity Index Fund | 2026-07-31 | 426 | 4,545,235,938 $ | 4,527,741,632 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Catholic Responsible Investments International Equity Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments International Equity Fund | 2026-07-31 | 343 | 2,389,540,195 $ | 2,326,459,175 $ | 1.01 | 1.3 % | 0.10 | 0.79 | |
| Catholic Responsible Investments Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Bond Fund | 2026-07-31 | 1,150 | 2,626,374,827 $ | 1,679,004,503 $ | 1.00 | 0.00 | 1.03 | ||
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund | 2026-07-31 | 8 | 1,653,769,395 $ | 1,639,796,136 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| Catholic Responsible Investments Multi-Style US Equity Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Multi-Style US Equity Fund | 2026-07-31 | 411 | 732,885,733 $ | 713,323,123 $ | 1.00 | 13.5 % | 0.00 | 0.01 | |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | 2026-07-31 | 7 | 682,026,528 $ | 681,396,467 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| Catholic Responsible Investments Small-Mid Cap Equity Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Small-Mid Cap Equity Fund | 2026-07-31 | 263 | 590,321,326 $ | 548,008,255 $ | 1.00 | 43.1 % | 0.00 | 0.86 | |
| Catholic Responsible Investments Opportunistic Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Opportunistic Bond Fund | 2026-07-31 | 208 | 778,440,792 $ | 340,375,776 $ | 1.00 | 0.00 | 1.87 | ||
| Catholic Responsible Investments Short Duration Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Short Duration Bond Fund | 2026-07-31 | 280 | 602,465,743 $ | 294,196,833 $ | 1.01 | 0.00 | 0.62 | ||
| Catholic Responsible Investments Magnus 45/55 Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 45/55 Fund | 2026-07-31 | 8 | 180,271,148 $ | 179,625,128 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| Catholic Responsible Investments Magnus 75/25 Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 75/25 Fund | 2026-07-31 | 8 | 174,830,520 $ | 174,081,945 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| Catholic Responsible Investments International Small-Cap Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments International Small-Cap Fund | 2026-07-31 | 513 | 118,705,005 $ | 112,221,401 $ | 1.00 | 0.0 % | 0.00 | 2.46 | |
| Catholic Responsible Investments Ultra Short Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Ultra Short Bond Fund | 2026-07-31 | 52 | 90,091,995 $ | 47,673,786 $ | 1.01 | 0.00 | 0.00 | ||
| CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY CAPITAL MANAGEMENT TRUST | 718 | 24,441,583,323 $ | 23,989,255,852 $ | 1.01 | 10.4 % | 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 | 22.8 % | 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 | 2.8 % | 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 | 9.9 % | 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 | 9.6 % | 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 | 16.9 % | 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 | 1,156 | 621,175,406 $ | 455,886,628 $ | 1.01 | 4.4 % | 0.00 | 3.30 | |||
| World Energy & Power Fund | Cavanal Hill Funds | World Energy & Power Fund | 2026-08-31 | 44 | 353,819,358 $ | 281,775,898 $ | 1.03 | 0.00 | 1.00 | ||
| Bond Fund | Cavanal Hill Funds | Bond Fund | 2026-08-31 | 36 | 108,206,917 $ | 56,706,872 $ | 1.00 | 0.00 | 2.81 | ||
| 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 | 2026-08-31 | 38 | 34,058,614 $ | 32,410,739 $ | 1.00 | 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 | 2026-08-31 | 68 | 20,120,669 $ | 13,137,016 $ | 1.01 | 0.00 | 24.63 | ||
| Limited Duration Fund | Cavanal Hill Funds | Limited Duration Fund | 2026-08-31 | 17 | 22,012,165 $ | 6,984,172 $ | 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 | ||
| Ultra Short Tax-Free Income Fund | Cavanal Hill Funds | Ultra Short Tax-Free Income Fund | 2026-08-31 | 14 | 3,722,408 $ | 2,395,019 $ | 1.01 | 0.00 | 0.00 | ||
| 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 | 131,232,910 $ | 140,068,815 $ | 1.14 | 0.0 % | 0.00 | 0.00 | |||
| COPLEY INVESTMENT FUND | Centaur Mutual Funds Trust | COPLEY INVESTMENT FUND | 2026-07-31 | 33 | 120,083,544 $ | 129,383,184 $ | 1.11 | 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 | 35 | 46,453,780 $ | 40,420,775 $ | 1.02 | 7.9 % | 0.00 | 0.00 | |||
| THE CHESAPEAKE GROWTH FUND | Chesapeake Investment Trust | THE CHESAPEAKE GROWTH FUND | 2026-07-31 | 35 | 46,453,780 $ | 40,420,775 $ | 1.02 | 7.9 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 36 | 255,874,901 $ | 254,575,797 $ | 1.00 | 0.00 | 0.00 | ||||
| Tarkio Fund | Clark Fork Trust | Tarkio Fund | 2026-08-31 | 36 | 255,874,901 $ | 254,575,797 $ | 1.00 | 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 | 1.4 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 5.6 % | 0.00 | 0.00 | |
| Clipper Funds Trust | Clipper Funds Trust | 32 | 1,476,125,005 $ | 1,379,111,285 $ | 1.00 | 0.0 % | 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 | 0.0 % | 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 | 134 | 78,415,221 $ | 62,343,979 $ | 1.00 | 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 | 2026-08-31 | 86 | 31,785,220 $ | 29,738,136 $ | 1.00 | 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 | 816 | 1,114,008,451 $ | 1,098,302,549 $ | 1.00 | 13.0 % | 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 | 17.1 % | 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 | 23.4 % | 0.00 | 0.00 | |
| Cohen & Steers Future of Energy Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Future of Energy Active ETF | 2026-08-31 | 34 | 199,931,865 $ | 197,501,459 $ | 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 | 17.6 % | 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 | 0.0 % | 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 | 6.9 % | 0.00 | 0.00 | |
| Cohen & Steers Real Assets Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Real Assets Active ETF | 2026-08-31 | 187 | 15,246,956 $ | 15,121,221 $ | 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 | 10.7 % | 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 | 10.7 % | 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 | 9.2 % | 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 | 9.2 % | 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 | 3.2 % | 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 | 3.2 % | 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 | 13.6 % | 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 | 13.6 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | 250 | 421,675,490 $ | 407,915,771 $ | 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 | 2026-07-31 | 250 | 421,675,490 $ | 407,915,771 $ | 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 | 11.3 % | 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 | 11.3 % | 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 | 12.7 % | 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 | 12.7 % | 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 | 3.1 % | 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 | 3.1 % | 0.00 | 0.26 | |
| Cohen & Steers Short Duration Preferred & Income Fund, Inc. | Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 257 | 2,066,571,775 $ | 2,029,354,429 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. | Cohen & Steers Short Duration Preferred & Income Fund, Inc. | Cohen & Steers Short Duration Preferred & Income Fund,Inc. | 2026-07-31 | 257 | 2,066,571,775 $ | 2,029,354,429 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Collaborative Investment Series Trust | Collaborative Investment Series Trust | 1,417 | 820,196,643 $ | 575,640,710 $ | 1.02 | 7.1 % | 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 | 0.1 % | 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 | 12.0 % | 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 | 39.4 % | 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 | 0.3 % | 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 | 0.3 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 4.7 % | 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 | 1.1 % | 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 | 17.1 % | 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 | 2.0 % | 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 | 2.0 % | 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 | 6.0 % | 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 | 0.0 % | 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 | 4.1 % | 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 | 10.1 % | 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 | 7.2 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 3.2 % | 0.00 | 0.00 | |
| Columbia ETF Trust I | Columbia ETF Trust I | 6,143 | 10,303,862,330 $ | 8,402,249,242 $ | 1.02 | 7.3 % | 0.00 | 0.00 | |||
| Columbia Research Enhanced Core ETF | Columbia ETF Trust I | Columbia Research Enhanced Core ETF | 2026-07-31 | 356 | 5,836,342,560 $ | 5,813,229,989 $ | 1.00 | 17.2 % | 0.00 | 0.00 | |
| Columbia Multi-Sector Municipal Income ETF | Columbia ETF Trust I | Columbia Multi-Sector Municipal Income ETF | 2026-07-31 | 645 | 591,771,245 $ | 585,638,490 $ | 1.00 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Columbia Research Enhanced Value ETF | Columbia ETF Trust I | Columbia Research Enhanced Value ETF | 2026-07-31 | 303 | 333,737,993 $ | 332,145,168 $ | 1.00 | 26.8 % | 0.00 | 0.00 | |
| Columbia Diversified Fixed Income Allocation ETF | Columbia ETF Trust I | Columbia Diversified Fixed Income Allocation ETF | 2026-07-31 | 643 | 386,341,750 $ | 323,089,281 $ | 1.15 | 0.00 | 0.00 | ||
| Columbia U.S. Equity Income ETF | Columbia ETF Trust I | Columbia U.S. Equity Income ETF | 2026-07-31 | 101 | 304,122,404 $ | 302,429,162 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Columbia Short Duration Bond ETF | Columbia ETF Trust I | Columbia Short Duration Bond ETF | 2026-07-31 | 992 | 196,735,046 $ | 135,217,324 $ | 1.11 | 0.00 | 0.00 | ||
| Columbia International Equity Income ETF | Columbia ETF Trust I | Columbia International Equity Income ETF | 2026-07-31 | 100 | 102,488,958 $ | 101,900,167 $ | 1.00 | 1.1 % | 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 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 | 0.2 % | 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 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 Select Technology ETF | Columbia ETF Trust I | Columbia Select Technology ETF | 2026-07-31 | 35 | 37,623,996 $ | 37,025,474 $ | 1.00 | 0.3 % | 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 | 18.5 % | 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 | 9.7 % | 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 | 7.2 % | 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 | 5.7 % | 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 | 3.2 % | 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 | 9.6 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 2,845 | 28,587,151,603 $ | 27,144,586,074 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |||
| Columbia Overseas Value Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Overseas Value Fund | 2026-08-31 | 98 | 6,958,363,706 $ | 6,904,576,591 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Select Mid Cap Value Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Select Mid Cap Value Fund | 2026-08-31 | 50 | 3,341,678,389 $ | 3,249,344,367 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Large Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Large Cap Index Fund | 2026-08-31 | 503 | 3,014,793,722 $ | 2,980,810,355 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Small Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Small Cap Index Fund | 2026-08-31 | 606 | 2,609,087,528 $ | 2,584,024,246 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Mid Cap Index Fund | 2026-08-31 | 400 | 2,453,309,103 $ | 2,420,568,313 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Capital Allocation Moderate Aggressive Portfolio | COLUMBIA FUNDS SERIES TRUST | Columbia Capital Allocation Moderate Aggressive Portfolio | 2026-07-31 | 18 | 1,784,453,025 $ | 1,732,247,762 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Columbia Convertible Securities Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Convertible Securities Fund | 2026-08-31 | 125 | 1,731,300,580 $ | 1,709,179,801 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Cornerstone Equity Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Cornerstone Equity Fund | 2026-08-31 | 58 | 1,484,676,388 $ | 1,478,963,820 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Large Cap Growth Opportunity Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Large Cap Growth Opportunity Fund | 2026-08-31 | 53 | 1,312,944,260 $ | 1,309,565,620 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Small Cap Value and Inflection Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Small Cap Value and Inflection Fund | 2026-08-31 | 102 | 905,903,610 $ | 901,224,903 $ | 1.00 | 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 | 2026-08-31 | 105 | 496,695,259 $ | 491,769,306 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Capital Allocation Moderate Conservative Portfolio | COLUMBIA FUNDS SERIES TRUST | Columbia Capital Allocation Moderate Conservative Portfolio | 2026-07-31 | 19 | 327,502,898 $ | 312,077,813 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| Columbia Short Duration Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Short Duration Municipal Bond Fund | 2026-07-31 | 173 | 257,100,091 $ | 261,289,705 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Columbia California Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST | Columbia California Intermediate Municipal Bond Fund | 2026-07-31 | 150 | 213,626,265 $ | 211,992,159 $ | 1.00 | 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 | 11,119 | 143,711,381,768 $ | 124,065,423,332 $ | 1.04 | 5.9 % | 0.04 | 0.03 | |||
| Columbia Dividend Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Dividend Income Fund | 2026-08-31 | 79 | 48,793,654,620 $ | 48,134,332,123 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Contrarian Core Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Contrarian Core Fund | 2026-08-31 | 77 | 18,604,375,464 $ | 18,440,729,554 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Balanced Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Balanced Fund | 2026-08-31 | 658 | 10,429,927,400 $ | 7,609,127,261 $ | 1.02 | 0.00 | 0.00 | ||
| Columbia Cornerstone Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Cornerstone Growth Fund | 2026-07-31 | 55 | 6,462,055,984 $ | 6,385,807,642 $ | 1.00 | 19.1 % | 0.00 | 0.00 | |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Total Return Bond Strategies Fund | 2026-08-31 | 1,892 | 11,834,557,171 $ | 5,635,867,405 $ | 1.08 | 0.08 | 0.00 | ||
| Columbia Global Technology Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Global Technology Growth Fund | 2026-08-31 | 100 | 5,402,410,266 $ | 5,336,065,038 $ | 1.00 | 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 | 27.2 % | 0.00 | 0.00 | |
| Columbia Small Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Small Cap Growth Fund | 2026-08-31 | 120 | 3,523,599,372 $ | 3,493,094,080 $ | 1.00 | 0.04 | 0.04 | ||
| Multi-Manager International Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager International Equity Strategies Fund | 2026-08-31 | 551 | 3,027,642,503 $ | 2,990,790,638 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Strategic Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Strategic Income Fund | 2026-08-31 | 654 | 5,951,156,818 $ | 2,776,765,381 $ | 1.16 | 0.43 | 0.43 | ||
| Columbia Small Cap Value Discovery Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Small Cap Value Discovery Fund | 2026-07-31 | 225 | 2,496,304,024 $ | 2,474,622,780 $ | 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 | 2026-08-31 | 67 | 2,314,209,147 $ | 2,150,413,807 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Select Corporate Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Select Corporate Income Fund | 2026-07-31 | 723 | 1,859,394,861 $ | 1,765,894,501 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Total Return Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Total Return Municipal Income Fund | 2026-07-31 | 420 | 1,614,962,110 $ | 1,611,637,670 $ | 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 | 2026-07-31 | 578 | 1,483,945,587 $ | 1,480,045,079 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Adaptive Risk Allocation Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Adaptive Risk Allocation Fund | 2026-08-31 | 285 | 2,611,231,625 $ | 1,474,842,160 $ | 1.05 | 0.00 | 0.00 | ||
| Multi-Manager Small Cap Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Small Cap Equity Strategies Fund | 2026-08-31 | 768 | 1,145,000,762 $ | 1,140,472,998 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Ultra Short Term Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Ultra Short Term Bond Fund | 2026-07-31 | 96 | 1,901,822,804 $ | 910,079,730 $ | 1.01 | 0.00 | 0.00 | ||
| Columbia Emerging Markets Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Emerging Markets Fund | 2026-08-31 | 85 | 839,484,459 $ | 838,363,571 $ | 1.01 | 0.00 | 0.00 | ||
| Columbia Total Return Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Total Return Bond Fund | 2026-07-31 | 520 | 3,008,635,426 $ | 751,055,930 $ | 1.12 | 23.5 % | 0.78 | 0.78 | |
| Columbia International Dividend Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia International Dividend Income Fund | 2026-08-31 | 62 | 702,156,152 $ | 694,756,977 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia U.S. Treasury Index Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia U.S. Treasury Index Fund | 2026-07-31 | 280 | 613,984,662 $ | 609,001,677 $ | 1.00 | 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 | 4.3 % | 0.00 | 0.00 | |
| Columbia High Yield Municipal Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia High Yield Municipal Fund | 2026-08-31 | 293 | 458,173,803 $ | 458,787,499 $ | 1.02 | 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 | 2026-07-31 | 167 | 306,697,362 $ | 299,336,631 $ | 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 | 2026-07-31 | 185 | 288,533,629 $ | 286,571,749 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Multi-Manager Alternative Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Alternative Strategies Fund | 2026-08-31 | 626 | 616,328,927 $ | 258,007,129 $ | 1.07 | 0.01 | 0.00 | ||
| Multi-Manager Directional Alternative Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Directional Alternative Strategies Fund | 2026-07-31 | 650 | 327,915,588 $ | 198,408,180 $ | 1.34 | 13.5 % | 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 | 6.5 % | 0.00 | 0.00 | |
| Columbia Strategic New York Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Strategic New York Municipal Income Fund | 2026-07-31 | 105 | 112,367,408 $ | 112,742,309 $ | 1.01 | 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 | 0.0 % | 0.00 | 0.00 | |
| Columbia New York Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia New York Intermediate Municipal Bond Fund | 2026-07-31 | 100 | 76,528,772 $ | 76,174,367 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Massachusetts Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Massachusetts Intermediate Municipal Bond Fund | 2026-07-31 | 65 | 65,313,381 $ | 66,088,255 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Columbia Greater China Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Greater China Fund | 2026-08-31 | 58 | 42,100,424 $ | 41,711,388 $ | 1.02 | 0.00 | 0.00 | ||
| Overseas SMA Completion Portfolio | COLUMBIA FUNDS SERIES TRUST I | Overseas SMA Completion Portfolio | 2026-08-31 | 42 | 22,640,527 $ | 22,146,979 $ | 1.00 | 0.00 | 0.00 | ||
| Multisector Bond SMA Completion Portfolio | COLUMBIA FUNDS SERIES TRUST I | Multisector Bond SMA Completion Portfolio | 2026-08-31 | 48 | 111,120,638 $ | 19,260,322 $ | 1.42 | 0.00 | 0.00 | ||
| Columbia Funds Series Trust II | Columbia Funds Series Trust II | 4,563 | 70,123,192,173 $ | 66,812,070,988 $ | 1.01 | 5.0 % | 0.04 | 0.02 | |||
| Columbia Seligman Technology and Information Fund | Columbia Funds Series Trust II | Columbia Seligman Technology and Information Fund | 2026-08-31 | 76 | 28,782,564,261 $ | 27,376,362,015 $ | 1.00 | 1.14 | 0.78 | ||
| Multi-Manager Value Strategies Fund | Columbia Funds Series Trust II | Multi-Manager Value Strategies Fund | 2026-08-31 | 309 | 5,831,150,049 $ | 5,789,892,631 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Disciplined Core Fund | Columbia Funds Series Trust II | Columbia Disciplined Core Fund | 2026-07-31 | 78 | 5,127,669,588 $ | 5,066,608,582 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Columbia Seligman Global Technology Fund | Columbia Funds Series Trust II | Columbia Seligman Global Technology Fund | 2026-07-31 | 69 | 4,457,034,129 $ | 4,370,853,152 $ | 1.00 | 20.3 % | 0.00 | 0.00 | |
| Columbia Intrinsic Value Fund | Columbia Funds Series Trust II | Columbia Intrinsic Value Fund | 2026-08-31 | 53 | 3,774,617,133 $ | 3,646,315,386 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Select Large Cap Value Fund | Columbia Funds Series Trust II | Columbia Select Large Cap Value Fund | 2026-08-31 | 39 | 3,269,933,376 $ | 3,154,303,235 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Dividend Opportunity Fund | Columbia Funds Series Trust II | Columbia Dividend Opportunity Fund | 2026-08-31 | 88 | 2,634,458,458 $ | 2,584,807,439 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Strategic Municipal Income Fund | Columbia Funds Series Trust II | Columbia Strategic Municipal Income Fund | 2026-07-31 | 474 | 1,571,030,853 $ | 1,571,310,117 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Capital Allocation Aggressive Portfolio | Columbia Funds Series Trust II | Columbia Capital Allocation Aggressive Portfolio | 2026-07-31 | 17 | 1,446,355,156 $ | 1,403,591,832 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Columbia Flexible Capital Income Fund | Columbia Funds Series Trust II | Columbia Flexible Capital Income Fund | 2026-08-31 | 172 | 1,352,301,773 $ | 1,326,412,826 $ | 1.00 | 0.18 | 0.00 | ||
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | Columbia High Yield Bond Fund | 2026-08-31 | 488 | 1,061,129,210 $ | 1,016,060,745 $ | 1.01 | 0.00 | 0.00 | ||
| Columbia Capital Allocation Moderate Portfolio | Columbia Funds Series Trust II | Columbia Capital Allocation Moderate Portfolio | 2026-07-31 | 18 | 1,046,522,736 $ | 1,014,729,317 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| Columbia Overseas Core Fund | Columbia Funds Series Trust II | Columbia Overseas Core Fund | 2026-08-31 | 106 | 1,020,570,837 $ | 1,008,116,957 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Global Value Fund | Columbia Funds Series Trust II | Columbia Global Value Fund | 2026-08-31 | 72 | 918,183,171 $ | 902,912,087 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Income Builder Fund | Columbia Funds Series Trust II | Columbia Income Builder Fund | 2026-07-31 | 16 | 820,627,109 $ | 819,271,380 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| Columbia Select Global Equity Fund | Columbia Funds Series Trust II | Columbia Select Global Equity Fund | 2026-07-31 | 44 | 818,005,996 $ | 810,763,659 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Income Opportunities Fund | Columbia Funds Series Trust II | Columbia Income Opportunities Fund | 2026-07-31 | 482 | 680,179,419 $ | 652,173,592 $ | 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 | 2026-07-31 | 243 | 483,427,433 $ | 480,999,251 $ | 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 | 2026-07-31 | 101 | 454,967,714 $ | 437,428,478 $ | 1.01 | 0.00 | 0.00 | ||
| Columbia Select Small Cap Value Fund | Columbia Funds Series Trust II | Columbia Select Small Cap Value Fund | 2026-08-31 | 57 | 407,151,950 $ | 403,302,524 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Emerging Markets Bond Fund | Columbia Funds Series Trust II | Columbia Emerging Markets Bond Fund | 2026-08-31 | 162 | 356,330,466 $ | 341,232,393 $ | 1.03 | 0.00 | 0.00 | ||
| Columbia Disciplined Growth Fund | Columbia Funds Series Trust II | Columbia Disciplined Growth Fund | 2026-07-31 | 75 | 302,677,330 $ | 299,101,035 $ | 1.00 | 13.2 % | 0.00 | 0.00 | |
| Columbia Global Opportunities Fund | Columbia Funds Series Trust II | Columbia Global Opportunities Fund | 2026-07-31 | 364 | 311,806,039 $ | 247,249,117 $ | 1.04 | 7.4 % | 0.00 | 0.00 | |
| Columbia Pyrford International Stock Fund | Columbia Funds Series Trust II | Columbia Pyrford International Stock Fund | 2026-08-31 | 79 | 239,918,461 $ | 234,275,896 $ | 1.02 | 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 Disciplined Value Fund | Columbia Funds Series Trust II | Columbia Disciplined Value Fund | 2026-07-31 | 93 | 213,962,311 $ | 209,606,961 $ | 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 | 2026-07-31 | 19 | 146,720,894 $ | 140,247,044 $ | 1.00 | 6.7 % | 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 | 2026-08-31 | 95 | 460,680,882 $ | 106,684,729 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Ultra Short Duration Municipal Bond Fund | Columbia Funds Series Trust II | Columbia Ultra Short Duration Municipal Bond Fund | 2026-08-31 | 78 | 78,031,547 $ | 79,174,814 $ | 1.03 | 0.00 | 0.00 | ||
| 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 | 2026-08-31 | 152 | 33,429,702 $ | 33,167,889 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Floating Rate Fund | Columbia Funds Series Trust II | Columbia Floating Rate Fund | 2026-07-31 | 22 | 720,074,268 $ | 19,575,274 $ | 1.06 | 0.0 % | 0.16 | 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 | 6.8 % | 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 | 3.1 % | 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 | 2.1 % | 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 | 2.9 % | 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 | 17.3 % | 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 | 5.7 % | 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 | 9.2 % | 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 | 0.5 % | 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 | 3.9 % | 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 | 25.0 % | 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 | 7.7 % | 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 | 4.6 % | 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 | 0.0 % | 0.68 | 0.68 | |
| COLUMBIA FUNDS VARIABLE SERIES TRUST | COLUMBIA FUNDS VARIABLE SERIES TRUST | 156 | 811,456,316 $ | 772,907,734 $ | 1.00 | 5.2 % | 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 | 10.3 % | 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 | 0.0 % | 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 | 7.2 % | 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 | 3.8 % | 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 | 5.1 % | 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 | 3.1 % | 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 | 3.0 % | 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 | 0.0 % | 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 | 13.2 % | 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 | 7.9 % | 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 | 1.9 % | 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 | 0.5 % | 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 | 9.2 % | 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 | 11.1 % | 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 | 9.5 % | 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 | 1.4 % | 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 | 14.5 % | 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 | 5.5 % | 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 | 13.2 % | 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 | 0.0 % | 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 | 10.0 % | 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 | 16.9 % | 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 | 0.0 % | 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 | 0.2 % | 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 | 3.7 % | 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 | 0.0 % | 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 | 7.3 % | 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 | 27.1 % | 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 | 4.0 % | 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 | 30.4 % | 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 | 0.0 % | 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 | 2.4 % | 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 | 11.7 % | 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 | 4.8 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 12.0 % | 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 | 2.9 % | 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 | 7.8 % | 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 | 0.0 % | 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 | 1,085 | 2,313,632,501 $ | 1,865,651,811 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |||
| The Bond Fund | COMMERCE FUNDS | The Bond Fund | 2026-07-31 | 219 | 1,166,806,387 $ | 723,532,793 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The National Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | The National Tax-Free Intermediate Bond Fund | 2026-07-31 | 302 | 297,747,140 $ | 295,589,185 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Value Fund | COMMERCE FUNDS | The Value Fund | 2026-07-31 | 55 | 226,150,454 $ | 226,162,754 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| The Missouri Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | The Missouri Tax-Free Intermediate Bond Fund | 2026-07-31 | 192 | 191,777,657 $ | 189,687,645 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Growth Fund | COMMERCE FUNDS | The Growth Fund | 2026-07-31 | 57 | 186,909,451 $ | 187,090,404 $ | 1.00 | 13.8 % | 0.00 | 0.00 | |
| The MidCap Growth Fund | COMMERCE FUNDS | The MidCap Growth Fund | 2026-07-31 | 78 | 116,485,184 $ | 116,629,701 $ | 1.00 | 13.8 % | 0.00 | 0.00 | |
| The Kansas Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | The Kansas Tax-Free Intermediate Bond Fund | 2026-07-31 | 94 | 83,119,153 $ | 82,181,011 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The MidCap Value Fund | COMMERCE FUNDS | The MidCap Value Fund | 2026-07-31 | 82 | 40,485,814 $ | 40,538,952 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| The Short Term Government Fund | COMMERCE FUNDS | The Short Term Government Fund | 2026-07-31 | 6 | 4,151,262 $ | 4,239,365 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Commonwealth International Series Trust | Commonwealth International Series Trust | 218 | 62,604,299 $ | 61,957,185 $ | 1.00 | 0.0 % | 0.00 | 0.30 | |||
| COMMONWEALTH GLOBAL FUND | Commonwealth International Series Trust | COMMONWEALTH GLOBAL FUND | 2026-07-31 | 41 | 18,265,695 $ | 18,244,098 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | Commonwealth International Series Trust | COMMONWEALTH REAL ESTATE SECURITIES FUND | 2026-07-31 | 49 | 15,603,351 $ | 15,401,033 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | Commonwealth International Series Trust | COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | 2026-07-31 | 41 | 13,542,561 $ | 13,314,133 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| COMMONWEALTH JAPAN FUND | Commonwealth International Series Trust | COMMONWEALTH JAPAN FUND | 2026-07-31 | 47 | 8,236,756 $ | 8,137,710 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AFRICA FUND | Commonwealth International Series Trust | AFRICA FUND | 2026-07-31 | 40 | 6,955,936 $ | 6,860,211 $ | 1.00 | 0.0 % | 0.00 | 1.49 | |
| COMMUNITY CAPITAL TRUST | COMMUNITY CAPITAL TRUST | 2,468 | 4,005,013,184 $ | 3,319,969,545 $ | 1.01 | 0.11 | 0.00 | ||||
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | CCM Community Impact Bond Fund | 2026-08-31 | 2,468 | 4,005,013,184 $ | 3,319,969,545 $ | 1.01 | 0.11 | 0.00 | ||
| Comstock Funds, Inc. | Comstock Funds, Inc. | 159 | 10,669,705 $ | 10,957,974 $ | 1.07 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Concorde Funds Inc | Concorde Funds Inc | 51 | 42,714,728 $ | 41,377,009 $ | 1.00 | 0.0 % | 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 | 0.0 % | 10.54 | 0.00 | |
| Conestoga Funds | Conestoga Funds | 150 | 2,530,415,107 $ | 2,522,941,491 $ | 1.01 | 4.8 % | 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 | 10.7 % | 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 | 5.4 % | 0.00 | 0.00 | |
| CONESTOGA DISCOVERY FUND | Conestoga Funds | CONESTOGA DISCOVERY FUND | 2026-06-30 | 28 | 5,702,533 $ | 5,562,848 $ | 1.00 | 2.1 % | 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 | 66,393,194 $ | 64,061,895 $ | 1.01 | 0.00 | 0.00 | ||||
| CONNORS HEDGED EQUITY FUND | Connors Funds | CONNORS HEDGED EQUITY FUND | 2026-08-31 | 49 | 66,393,194 $ | 64,061,895 $ | 1.01 | 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 | 263 | 144,029,961 $ | 143,165,868 $ | 1.09 | 6.5 % | 0.00 | 1.42 | |||
| Copeland SMID Cap Dividend Growth Fund | Copeland Trust | Copeland SMID Cap Dividend Growth Fund | 2026-08-31 | 66 | 113,474,447 $ | 112,858,363 $ | 1.01 | 0.00 | 0.00 | ||
| Copeland Dividend Growth Fund | Copeland Trust | Copeland Dividend Growth Fund | 2026-08-31 | 62 | 25,047,068 $ | 25,001,779 $ | 1.04 | 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 | 2026-08-31 | 74 | 840,037 $ | 794,678 $ | 1.27 | 0.00 | 5.69 | ||
| 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 | 0.0 % | 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 | 0.0 % | 0.00 | 1.57 | |
| Corgi ETF Trust I | Corgi ETF Trust I | 264 | 41,393,747 $ | 36,347,012 $ | 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 Mag 7 ETF | Corgi ETF Trust I | Corgi Mag 7 ETF | 2026-06-30 | 7 | 8,838,456 $ | 4,336,404 $ | 1.02 | 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 OPPORTUNITY FUNDS | CREDIT SUISSE OPPORTUNITY FUNDS | 378 | 2,861,876,959 $ | 728,392,223 $ | 1.06 | 1.5 % | 0.09 | 0.27 | |||
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | Credit Suisse Strategic Income Fund | 2026-07-31 | 263 | 1,153,847,414 $ | 579,162,749 $ | 1.06 | 0.0 % | 0.06 | 0.00 | |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | Credit Suisse Floating Rate High Income Fund | 2026-07-31 | 55 | 1,475,446,181 $ | 127,167,361 $ | 1.06 | 0.0 % | 0.22 | 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 | 245 | 1,072,765,524 $ | 878,530,165 $ | 1.11 | 12.4 % | 0.00 | 0.00 | |||
| CRM LONG/SHORT OPPORTUNITIES | CRM Mutual Fund Trust | CRM LONG/SHORT OPPORTUNITIES | 2026-07-31 | 65 | 527,214,289 $ | 336,394,828 $ | 1.51 | 16.9 % | 0.00 | 0.00 | |
| CRM MID CAP VALUE FUND | CRM Mutual Fund Trust | CRM MID CAP VALUE FUND | 2026-07-31 | 47 | 271,416,975 $ | 268,630,532 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CRM SMALL/MID CAP VALUE FUND | CRM Mutual Fund Trust | CRM SMALL/MID CAP VALUE FUND | 2026-07-31 | 43 | 181,162,554 $ | 180,631,766 $ | 1.01 | 34.0 % | 0.00 | 0.00 | |
| CRM SMALL CAP VALUE FUND | CRM Mutual Fund Trust | CRM SMALL CAP VALUE FUND | 2026-07-31 | 45 | 73,200,249 $ | 72,697,501 $ | 1.01 | 10.9 % | 0.00 | 0.00 | |
| CRM ALL CAP VALUE FUND | CRM Mutual Fund Trust | CRM ALL CAP VALUE FUND | 2026-07-31 | 45 | 19,771,458 $ | 20,175,538 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Crossmark ETF Trust | Crossmark ETF Trust | 86 | 45,367,907 $ | 44,936,347 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Crossmark Large Cap Growth ETF | Crossmark ETF Trust | Crossmark Large Cap Growth ETF | 2026-07-31 | 34 | 28,250,149 $ | 28,227,598 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Crossmark Large Cap Value ETF | Crossmark ETF Trust | Crossmark Large Cap Value ETF | 2026-07-31 | 52 | 17,117,757 $ | 16,708,750 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cullen Funds Trust | Cullen Funds Trust | 290 | 3,485,894,451 $ | 3,394,870,587 $ | 1.02 | 10.9 % | 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 | 28.3 % | 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 | 0.0 % | 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 | 31.4 % | 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 | 5.8 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.6 % | 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 | 2.3 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 22.58 | 0.00 | |
| Datum One Series Trust | Datum One Series Trust | 751 | 7,240,709,185 $ | 7,072,625,939 $ | 1.01 | 10.0 % | 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 | 6.0 % | 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 | 0.0 % | 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 | 3.1 % | 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 | 13.8 % | 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 | 7.1 % | 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 | 13.0 % | 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 | 12.9 % | 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 | 0.0 % | 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 | 18.9 % | 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 | 2,653,164,972 $ | 2,505,284,241 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |||
| Davis Select U.S. Equity ETF | Davis Fundamental ETF Trust | Davis Select U.S. Equity ETF | 2026-07-31 | 26 | 1,271,354,652 $ | 1,171,476,655 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| Davis Select Worldwide ETF | Davis Fundamental ETF Trust | Davis Select Worldwide ETF | 2026-07-31 | 38 | 611,315,622 $ | 591,291,977 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Davis Select Financial ETF | Davis Fundamental ETF Trust | Davis Select Financial ETF | 2026-07-31 | 31 | 479,630,332 $ | 473,938,949 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Davis Select International ETF | Davis Fundamental ETF Trust | Davis Select International ETF | 2026-07-31 | 29 | 290,864,366 $ | 268,576,660 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| DAVIS NEW YORK VENTURE FUND INC | DAVIS NEW YORK VENTURE FUND INC | 172 | 8,937,267,086 $ | 8,672,826,401 $ | 1.00 | 3.3 % | 0.02 | 0.02 | |||
| Davis New York Venture Fund | DAVIS NEW YORK VENTURE FUND INC | Davis New York Venture Fund | 2026-07-31 | 43 | 7,649,080,678 $ | 7,416,418,257 $ | 1.00 | 0.0 % | 0.06 | 0.06 | |
| Davis Global Fund | DAVIS NEW YORK VENTURE FUND INC | Davis Global Fund | 2026-07-31 | 36 | 928,052,321 $ | 919,799,659 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Davis International Fund | DAVIS NEW YORK VENTURE FUND INC | Davis International Fund | 2026-07-31 | 30 | 271,646,462 $ | 256,930,105 $ | 1.00 | 13.1 % | 0.00 | 0.00 | |
| Davis Research Fund | DAVIS NEW YORK VENTURE FUND INC | Davis Research Fund | 2026-07-31 | 63 | 88,487,625 $ | 79,678,380 $ | 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 | 0.4 % | 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 | 1.1 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| DAVIS VARIABLE ACCOUNT FUND INC | DAVIS VARIABLE ACCOUNT FUND INC | 69 | 174,650,283 $ | 172,707,658 $ | 1.00 | 1.5 % | 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 | 0.0 % | 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 | 3.0 % | 0.00 | 0.00 | |
| DBX ETF Trust | DBX ETF Trust | 24,671 | 34,373,026,989 $ | 33,902,997,546 $ | 1.02 | 1.7 % | 0.00 | 0.00 | |||
| Xtrackers MSCI EAFE Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI EAFE Hedged Equity ETF | 2026-08-31 | 661 | 9,395,885,817 $ | 9,216,015,855 $ | 1.02 | 0.00 | 0.00 | ||
| Xtrackers MSCI USA Climate Action Equity ETF | DBX ETF Trust | Xtrackers MSCI USA Climate Action Equity ETF | 2026-08-31 | 391 | 3,520,741,166 $ | 3,507,798,202 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers USD High Yield Corporate Bond ETF | DBX ETF Trust | Xtrackers USD High Yield Corporate Bond ETF | 2026-08-31 | 1,269 | 3,563,831,445 $ | 3,481,208,606 $ | 1.07 | 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 | 2026-08-31 | 1,469 | 3,118,820,551 $ | 3,044,686,868 $ | 1.05 | 0.00 | 0.00 | ||
| Xtrackers S&P 500 Scored & Screened ETF | DBX ETF Trust | Xtrackers S&P 500 Scored & Screened ETF | 2026-08-31 | 326 | 2,948,821,609 $ | 2,942,610,327 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | DBX ETF Trust | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2026-08-31 | 112 | 2,349,602,066 $ | 2,326,510,278 $ | 1.01 | 0.00 | 0.00 | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | DBX ETF Trust | Xtrackers Harvest CSI 300 China A-Shares ETF | 2026-08-31 | 505 | 1,574,296,862 $ | 1,569,927,963 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers International Real Estate ETF | DBX ETF Trust | Xtrackers International Real Estate ETF | 2026-08-31 | 407 | 1,057,494,563 $ | 1,046,306,411 $ | 1.08 | 0.02 | 0.00 | ||
| Xtrackers MSCI Emerging Markets Select ETF | DBX ETF Trust | Xtrackers MSCI Emerging Markets Select ETF | 2026-08-31 | 65 | 1,027,915,732 $ | 1,016,856,030 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers MSCI Kokusai Equity ETF | DBX ETF Trust | Xtrackers MSCI Kokusai Equity ETF | 2026-08-31 | 1,086 | 812,669,559 $ | 809,134,740 $ | 1.01 | 0.00 | 0.00 | ||
| Xtrackers MSCI Europe Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Europe Hedged Equity ETF | 2026-08-31 | 391 | 790,926,894 $ | 776,556,876 $ | 1.01 | 0.00 | 0.00 | ||
| Xtrackers MSCI Japan Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Japan Hedged Equity ETF | 2026-08-31 | 167 | 725,159,185 $ | 709,701,115 $ | 1.02 | 0.00 | 0.00 | ||
| Xtrackers MSCI USA Selection Equity ETF | DBX ETF Trust | Xtrackers MSCI USA Selection Equity ETF | 2026-08-31 | 250 | 590,838,850 $ | 588,637,561 $ | 1.01 | 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 | 2026-08-31 | 1,725 | 321,776,822 $ | 316,575,934 $ | 1.02 | 0.00 | 0.00 | ||
| Xtrackers Russell US Multifactor ETF | DBX ETF Trust | Xtrackers Russell US Multifactor ETF | 2026-08-31 | 861 | 301,148,553 $ | 300,010,957 $ | 1.00 | 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 | 2026-08-31 | 297 | 299,394,905 $ | 298,678,800 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers S&P 100 Ex Top 20 ETF | DBX ETF Trust | Xtrackers S&P 100 Ex Top 20 ETF | 2026-08-31 | 81 | 274,603,825 $ | 274,108,827 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers Short Duration High Yield Bond ETF | DBX ETF Trust | Xtrackers Short Duration High Yield Bond ETF | 2026-08-31 | 829 | 267,263,371 $ | 261,128,673 $ | 1.06 | 0.01 | 0.00 | ||
| Xtrackers Artificial Intelligence and Big Data ETF | DBX ETF Trust | Xtrackers Artificial Intelligence and Big Data ETF | 2026-08-31 | 101 | 173,397,244 $ | 172,675,169 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers US National Critical Technologies ETF | DBX ETF Trust | Xtrackers US National Critical Technologies ETF | 2026-08-31 | 208 | 143,194,571 $ | 142,678,152 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers Municipal Infrastructure Revenue Bond Active ETF | DBX ETF Trust | Xtrackers Municipal Infrastructure Revenue Bond Active ETF | 2026-08-31 | 259 | 141,836,525 $ | 136,418,361 $ | 1.06 | 0.00 | 0.00 | ||
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 2026-08-31 | 1,151 | 109,133,098 $ | 107,411,528 $ | 1.03 | 0.00 | 0.00 | ||
| Xtrackers Semiconductor Select Equity ETF | DBX ETF Trust | Xtrackers Semiconductor Select Equity ETF | 2026-08-31 | 54 | 107,060,732 $ | 106,993,991 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers US 0-1 Year Treasury ETF | DBX ETF Trust | Xtrackers US 0-1 Year Treasury ETF | 2026-08-31 | 92 | 94,869,384 $ | 96,290,307 $ | 1.26 | 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 | 2026-08-31 | 413 | 78,204,143 $ | 77,711,605 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers MSCI Eurozone Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Eurozone Hedged Equity ETF | 2026-08-31 | 595 | 75,871,469 $ | 74,712,632 $ | 1.02 | 0.00 | 0.00 | ||
| Xtrackers MSCI EAFE Selection Equity ETF | DBX ETF Trust | Xtrackers MSCI EAFE Selection Equity ETF | 2026-08-31 | 347 | 68,724,106 $ | 68,238,390 $ | 1.01 | 0.00 | 0.00 | ||
| Xtrackers Low Beta High Yield Bond ETF | DBX ETF Trust | Xtrackers Low Beta High Yield Bond ETF | 2026-08-31 | 581 | 63,084,391 $ | 61,749,572 $ | 1.05 | 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 | 2026-08-31 | 1,531 | 61,571,283 $ | 60,979,163 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers FTSE Developed ex US Multifactor ETF | DBX ETF Trust | Xtrackers FTSE Developed ex US Multifactor ETF | 2026-08-31 | 1,239 | 56,704,791 $ | 56,094,220 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers High Beta High Yield Bond ETF | DBX ETF Trust | Xtrackers High Beta High Yield Bond ETF | 2026-08-31 | 688 | 47,602,174 $ | 46,368,925 $ | 1.08 | 0.01 | 0.00 | ||
| Xtrackers RREEF Global Natural Resources ETF | DBX ETF Trust | Xtrackers RREEF Global Natural Resources ETF | 2026-08-31 | 58 | 37,401,285 $ | 37,262,070 $ | 1.03 | 0.00 | 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 | 2026-08-31 | 749 | 34,735,267 $ | 34,567,167 $ | 1.00 | 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 | 2026-08-31 | 84 | 14,244,068 $ | 14,186,455 $ | 1.00 | 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 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 | 2026-08-31 | 502 | 7,114,968 $ | 7,071,385 $ | 1.00 | 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 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 Cybersecurity Select Equity ETF | DBX ETF Trust | Xtrackers Cybersecurity Select Equity ETF | 2026-08-31 | 50 | 5,290,636 $ | 5,227,481 $ | 1.01 | 0.00 | 0.00 | ||
| Xtrackers Europe Market Leaders ETF | DBX ETF Trust | Xtrackers Europe Market Leaders ETF | 2026-08-31 | 42 | 5,210,372 $ | 5,163,030 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers Europe Defense Technologies ETF | DBX ETF Trust | Xtrackers Europe Defense Technologies ETF | 2026-08-31 | 35 | 4,568,881 $ | 4,557,344 $ | 1.00 | 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 | 2026-08-31 | 497 | 4,616,002 $ | 4,501,608 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers S&P MidCap 400 Scored & Screened ETF | DBX ETF Trust | Xtrackers S&P MidCap 400 Scored & Screened ETF | 2026-08-31 | 269 | 3,404,954 $ | 3,358,721 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers S&P Dividend Aristocrats Screened ETF | DBX ETF Trust | Xtrackers S&P Dividend Aristocrats Screened ETF | 2026-08-31 | 106 | 3,059,002 $ | 3,050,071 $ | 1.00 | 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 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 | |
| Xtrackers US Green Infrastructure Select Equity ETF | DBX ETF Trust | Xtrackers US Green Infrastructure Select Equity ETF | 2026-08-31 | 48 | 578,756 $ | 578,420 $ | 1.04 | 0.00 | 0.00 | ||
| Delaware Group Adviser Funds | Delaware Group Adviser Funds | 598 | 4,908,950,061 $ | 3,767,060,233 $ | 1.03 | 7.3 % | 0.01 | 0.37 | |||
| 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 | 2026-07-31 | 497 | 2,186,713,239 $ | 1,061,091,138 $ | 1.01 | 0.0 % | 0.03 | 1.12 | |
| 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 | 39 | 1,721,000,391 $ | 1,702,734,629 $ | 1.00 | 0.00 | 0.00 | ||||
| Nomura Value Fund | Delaware Group Equity Funds II | Nomura Value Fund | 2026-08-31 | 39 | 1,721,000,391 $ | 1,702,734,629 $ | 1.00 | 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 | 4.5 % | 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 | 10.4 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 763 | 9,389,920,121 $ | 9,188,544,935 $ | 1.00 | 0.00 | 0.01 | ||||
| Nomura Small Cap Core Fund | Delaware Group Equity Funds V | Nomura Small Cap Core Fund | 2026-08-31 | 137 | 5,231,979,915 $ | 5,189,148,287 $ | 1.00 | 0.00 | 0.00 | ||
| Nomura Small Cap Value Fund | Delaware Group Equity Funds V | Nomura Small Cap Value Fund | 2026-08-31 | 101 | 3,335,176,833 $ | 3,294,239,403 $ | 1.00 | 0.00 | 0.00 | ||
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | Nomura Wealth Builder Fund | 2026-08-31 | 525 | 822,763,373 $ | 705,157,245 $ | 1.00 | 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 | 275 | 11,781,636,264 $ | 11,833,972,840 $ | 1.01 | 0.2 % | 0.04 | 0.00 | |||
| Nomura Emerging Markets Fund | Delaware Group Global & International Funds | Nomura Emerging Markets Fund | 2026-08-31 | 101 | 11,446,619,138 $ | 11,503,602,950 $ | 1.01 | 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 | 368 | 287,023,722 $ | 215,795,846 $ | 1.02 | 0.0 % | 0.01 | 5.60 | |||
| Nomura Strategic Income Fund | Delaware Group Government Fund | Nomura Strategic Income Fund | 2026-07-31 | 224 | 214,961,219 $ | 146,471,143 $ | 1.03 | 0.0 % | 0.01 | 0.67 | |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | Nomura Emerging Markets Debt Corporate Fund | 2026-07-31 | 144 | 72,062,503 $ | 69,324,703 $ | 1.01 | 0.00 | 10.52 | ||
| Delaware Group Income Funds | Delaware Group Income Funds | 665 | 2,209,662,806 $ | 1,547,376,556 $ | 1.05 | 2.3 % | 0.05 | 0.15 | |||
| Nomura Corporate Bond Fund | Delaware Group Income Funds | Nomura Corporate Bond Fund | 2026-07-31 | 286 | 891,516,241 $ | 873,735,911 $ | 1.03 | 0.0 % | 0.05 | 0.27 | |
| 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 | 2026-07-31 | 172 | 242,084,966 $ | 237,436,283 $ | 1.01 | 0.0 % | 0.00 | 0.27 | |
| Nomura Floating Rate Fund | Delaware Group Income Funds | Nomura Floating Rate Fund | 2026-07-31 | 27 | 608,505,668 $ | 26,400,023 $ | 1.14 | 9.1 % | 0.03 | 0.03 | |
| 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 | 156 | 381,414,140 $ | 377,864,296 $ | 1.01 | 0.00 | 0.00 | ||||
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | Nomura Tax-Free Pennsylvania Fund | 2026-08-31 | 156 | 381,414,140 $ | 377,864,296 $ | 1.01 | 0.00 | 0.00 | ||
| Delaware Group Tax Free Fund | Delaware Group Tax Free Fund | 669 | 1,876,892,926 $ | 1,875,058,940 $ | 1.02 | 0.01 | 0.00 | ||||
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | Nomura Tax-Free USA Fund | 2026-08-31 | 338 | 1,066,384,095 $ | 1,068,257,519 $ | 1.02 | 0.01 | 0.00 | ||
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | Nomura Tax-Free USA Intermediate Fund | 2026-08-31 | 331 | 810,508,831 $ | 806,801,422 $ | 1.01 | 0.01 | 0.00 | ||
| Delaware Pooled Trust | Delaware Pooled Trust | 963 | 508,929,987 $ | 423,532,396 $ | 1.03 | 1.8 % | 0.06 | 1.09 | |||
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | Nomura Global Listed Real Assets Fund | 2026-07-31 | 243 | 99,420,637 $ | 95,593,488 $ | 1.00 | 7.8 % | 0.00 | 7.66 | |
| 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 | 2.0 % | 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 | 2.4 % | 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 | 0.0 % | 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 | 7.3 % | 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 | 4.9 % | 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 | 20.1 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 5.3 % | 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 | 0.0 % | 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 | 298 | 183,337,477 $ | 180,087,126 $ | 1.00 | 0.00 | 0.00 | ||||
| DWS Equity Sector Strategy Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Equity Sector Strategy Fund | 2026-08-31 | 258 | 104,797,331 $ | 103,832,905 $ | 1.00 | 0.00 | 0.00 | ||
| DWS Multi-Asset Conservative Allocation Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Multi-Asset Conservative Allocation Fund | 2026-08-31 | 21 | 56,689,259 $ | 55,179,717 $ | 1.00 | 0.00 | 0.00 | ||
| DWS Multi-Asset Moderate Allocation Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Multi-Asset Moderate Allocation Fund | 2026-08-31 | 19 | 21,850,887 $ | 21,074,504 $ | 1.00 | 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 | 0.9 % | 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 | 0.9 % | 0.00 | 0.00 | |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 643 | 1,569,265,469 $ | 1,547,556,616 $ | 1.02 | 1.9 % | 0.00 | 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 | 7.5 % | 0.00 | 0.00 | |
| DWS International Opportunities Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS International Opportunities Fund | 2026-08-31 | 80 | 495,068,529 $ | 485,062,154 $ | 1.00 | 0.00 | 0.00 | ||
| DWS Global Small Cap Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS Global Small Cap Fund | 2026-07-31 | 178 | 200,626,303 $ | 198,366,077 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DWS Emerging Markets Fixed Income Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS Emerging Markets Fixed Income Fund | 2026-07-31 | 107 | 48,134,140 $ | 46,731,845 $ | 1.04 | 0.0 % | 0.00 | 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 | 929 | 1,904,919,460 $ | 1,396,338,419 $ | 1.05 | 9.5 % | 0.09 | 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 | 0.0 % | 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 | 25.7 % | 0.18 | 0.00 | |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | DWS Global High Income Fund | 2026-07-31 | 294 | 235,519,555 $ | 226,171,118 $ | 1.04 | 2.7 % | 0.18 | 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. | 295 | 1,240,812,384 $ | 1,201,050,543 $ | 1.01 | 7.1 % | 0.00 | 0.00 | |||
| DWS CROCI (R) International Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS CROCI (R) International Fund | 2026-08-31 | 84 | 613,266,198 $ | 595,432,039 $ | 1.00 | 0.00 | 0.00 | ||
| DWS Latin America Equity Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Latin America Equity Fund | 2026-07-31 | 65 | 374,610,699 $ | 363,969,945 $ | 1.01 | 21.4 % | 0.00 | 0.00 | |
| DWS Global Macro Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Global Macro Fund | 2026-07-31 | 78 | 178,815,123 $ | 167,545,737 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DWS Emerging Markets Equity Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Emerging Markets Equity Fund | 2026-07-31 | 68 | 74,120,365 $ | 74,102,821 $ | 1.03 | 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 | 1.8 % | 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 | 0.7 % | 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 | 3.0 % | 0.00 | 0.00 | |
| DEUTSCHE DWS INVESTMENT TRUST | DEUTSCHE DWS INVESTMENT TRUST | 670 | 10,914,509,108 $ | 10,762,688,986 $ | 1.01 | 2.2 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| DWS CROCI(R) Equity Dividend Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS CROCI(R) Equity Dividend Fund | 2026-08-31 | 43 | 869,020,020 $ | 864,696,120 $ | 1.01 | 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 | 13.2 % | 0.00 | 0.00 | |
| DWS Large Cap Focus Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Large Cap Focus Growth Fund | 2026-07-31 | 53 | 389,023,085 $ | 380,923,599 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DWS Enhanced Core Equity Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Enhanced Core Equity Fund | 2026-08-31 | 94 | 322,005,794 $ | 316,554,161 $ | 1.01 | 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 | 0.0 % | 0.00 | 0.00 | |
| DEUTSCHE DWS MARKET TRUST | DEUTSCHE DWS MARKET TRUST | 464 | 5,273,918,387 $ | 4,494,124,940 $ | 1.03 | 9.8 % | 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 | 18.4 % | 0.00 | 0.00 | |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | DWS Global Income Builder Fund | 2026-07-31 | 269 | 628,770,822 $ | 491,361,122 $ | 1.04 | 0.0 % | 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 | 10.9 % | 0.00 | 0.00 | |
| DEUTSCHE DWS MUNICIPAL TRUST | DEUTSCHE DWS MUNICIPAL TRUST | 759 | 2,103,665,239 $ | 2,148,515,798 $ | 1.04 | 0.00 | 0.00 | ||||
| DWS Managed Municipal Bond Fund | DEUTSCHE DWS MUNICIPAL TRUST | DWS Managed Municipal Bond Fund | 2026-08-31 | 375 | 1,569,948,488 $ | 1,603,508,224 $ | 1.04 | 0.00 | 0.00 | ||
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | DWS Strategic High Yield Tax-Free Fund | 2026-08-31 | 258 | 403,519,505 $ | 409,843,727 $ | 1.03 | 0.00 | 0.00 | ||
| DWS Short-Term Municipal Bond Fund | DEUTSCHE DWS MUNICIPAL TRUST | DWS Short-Term Municipal Bond Fund | 2026-07-31 | 126 | 130,197,247 $ | 135,163,847 $ | 1.06 | 0.00 | 0.00 | ||
| DEUTSCHE DWS PORTFOLIO TRUST | DEUTSCHE DWS PORTFOLIO TRUST | 209 | 279,169,529 $ | 114,255,458 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |||
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | DWS Total Return Bond Fund | 2026-07-31 | 204 | 214,124,925 $ | 111,263,131 $ | 1.03 | 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 | 429 | 4,593,236,188 $ | 4,136,369,934 $ | 1.04 | 8.5 % | 0.00 | 0.00 | |||
| DWS Science and Technology Fund | DEUTSCHE DWS SECURITIES TRUST | DWS Science and Technology Fund | 2026-07-31 | 57 | 2,301,596,901 $ | 2,287,032,782 $ | 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 | 27.2 % | 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 | 2026-08-31 | 63 | 267,458,480 $ | 262,931,487 $ | 1.00 | 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 | 14.8 % | 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 | 0.0 % | 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 | 457 | 641,912,403 $ | 667,606,687 $ | 1.05 | 0.00 | 0.00 | ||||
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | DWS California Tax-Free Income Fund | 2026-08-31 | 200 | 309,852,719 $ | 325,797,511 $ | 1.06 | 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 | 2026-08-31 | 140 | 152,888,004 $ | 158,611,128 $ | 1.05 | 0.00 | 0.00 | ||
| DEUTSCHE DWS TAX FREE TRUST | DEUTSCHE DWS TAX FREE TRUST | 327 | 678,115,880 $ | 685,173,125 $ | 1.03 | 0.00 | 0.00 | ||||
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | DWS Intermediate Tax-Free Fund | 2026-08-31 | 327 | 678,115,880 $ | 685,173,125 $ | 1.03 | 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 | 2.8 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 11.1 % | 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 | 0.0 % | 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 | 9.5 % | 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 | 2.0 % | 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 | 13.1 % | 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 | 0.0 % | 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 | 5.1 % | 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 | 0.0 % | 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 | 47.4 % | 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 | 0.1 % | 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 | 118,194 | 454,696,639,765 $ | 459,953,632,330 $ | 1.04 | 1.0 % | 0.00 | 0.00 | |||
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 2026-07-31 | 4,820 | 42,598,872,864 $ | 43,538,331,355 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO | 2026-07-31 | 2,286 | 41,377,920,709 $ | 41,819,506,552 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO | 2026-07-31 | 2,336 | 38,766,112,611 $ | 38,972,179,602 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 2026-07-31 | 7,414 | 36,431,314,924 $ | 36,632,907,363 $ | 1.03 | 0.0 % | 0.02 | 0.00 | |
| U.S. SMALL CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO | 2026-07-31 | 1,977 | 19,721,342,291 $ | 20,857,942,510 $ | 1.15 | 0.0 % | 0.00 | 0.00 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP VALUE PORTFOLIO | 2026-07-31 | 1,022 | 19,452,282,640 $ | 19,838,777,570 $ | 1.06 | 4.0 % | 0.00 | 0.00 | |
| U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio | 2026-07-31 | 1,128 | 16,813,114,420 $ | 17,388,446,974 $ | 1.09 | 4.6 % | 0.00 | 0.00 | |
| INTERNATIONAL SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL SMALL COMPANY PORTFOLIO | 2026-07-31 | 5 | 16,043,100,221 $ | 15,882,142,226 $ | 1.00 | 0.0 % | 0.00 | ||
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 2026-07-31 | 1,911 | 14,235,541,561 $ | 14,519,524,492 $ | 1.07 | 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 | 2026-07-31 | 896 | 12,587,733,163 $ | 12,833,844,963 $ | 1.09 | 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 | 2026-07-31 | 326 | 9,682,730,889 $ | 9,604,276,760 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | LARGE CAP INTERNATIONAL PORTFOLIO | 2026-07-31 | 1,142 | 8,901,153,808 $ | 8,864,715,547 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| U.S. Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Core 1 Portfolio | 2026-07-31 | 1,796 | 8,473,310,634 $ | 8,600,665,021 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO | 2026-07-31 | 1,739 | 7,858,995,934 $ | 8,307,313,292 $ | 1.14 | 0.8 % | 0.00 | 0.00 | |
| DFA Global Real Estate Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Real Estate Securities Portfolio | 2026-07-31 | 125 | 7,797,124,039 $ | 7,867,146,234 $ | 1.04 | 1.9 % | 0.00 | 0.00 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA REAL ESTATE SECURITIES PORTFOLIO | 2026-07-31 | 124 | 7,102,696,958 $ | 7,223,557,762 $ | 1.08 | 3.3 % | 0.00 | 0.00 | |
| U.S. High Relative Profitability Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. High Relative Profitability Portfolio | 2026-07-31 | 142 | 6,283,030,918 $ | 6,250,598,743 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | 2026-07-31 | 126 | 6,108,000,446 $ | 6,024,431,171 $ | 1.00 | 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 Short-Term Extended Quality Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Short-Term Extended Quality Portfolio | 2026-07-31 | 751 | 5,898,662,492 $ | 5,869,180,470 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO | 2026-07-31 | 2,064 | 5,554,315,956 $ | 5,615,289,741 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| World ex U.S. Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio | 2026-07-31 | 10,738 | 5,342,518,450 $ | 5,451,378,000 $ | 1.06 | 0.0 % | 0.01 | 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 | |
| DFA Inflation-Protected Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Inflation-Protected Securities Portfolio | 2026-07-31 | 27 | 5,014,541,191 $ | 4,978,343,339 $ | 1.00 | 0.00 | 0.00 | ||
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | 2026-07-31 | 234 | 4,721,712,993 $ | 4,695,403,271 $ | 1.01 | 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 Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Sustainability Core 1 Portfolio | 2026-07-31 | 3,450 | 4,431,014,484 $ | 4,572,947,783 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| U.S. Large Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Large Cap Growth Portfolio | 2026-07-31 | 114 | 4,428,452,423 $ | 4,440,045,526 $ | 1.03 | 6.6 % | 0.00 | 0.00 | |
| International Vector Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Vector Equity Portfolio | 2026-07-31 | 3,773 | 4,350,069,049 $ | 4,406,442,126 $ | 1.06 | 0.0 % | 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 ONE-YEAR FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA ONE-YEAR FIXED INCOME PORTFOLIO | 2026-07-31 | 157 | 4,461,049,327 $ | 3,828,662,544 $ | 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 | 2026-07-31 | 323 | 3,357,391,724 $ | 3,394,882,073 $ | 1.06 | 1.5 % | 0.00 | 0.00 | |
| DFA Global Core Plus Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Core Plus Fixed Income Portfolio | 2026-07-31 | 638 | 2,968,415,934 $ | 2,999,894,723 $ | 1.17 | 0.0 % | 0.00 | 0.00 | |
| U.S. Large Cap Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Large Cap Equity Portfolio | 2026-07-31 | 516 | 2,674,845,333 $ | 2,666,245,859 $ | 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 | 2026-07-31 | 2,070 | 2,482,920,450 $ | 2,512,649,277 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| International Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Social Core Equity Portfolio | 2026-07-31 | 3,903 | 2,306,773,157 $ | 2,378,583,873 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| DFA Short-Duration Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Short-Duration Real Return Portfolio | 2026-07-31 | 699 | 2,280,016,317 $ | 2,279,132,254 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| U.S. Small Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Small Cap Growth Portfolio | 2026-07-31 | 553 | 1,977,942,115 $ | 2,169,581,752 $ | 1.20 | 0.2 % | 0.00 | 0.00 | |
| Emerging Markets Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Social Core Equity Portfolio | 2026-07-31 | 5,654 | 2,063,095,042 $ | 2,080,806,114 $ | 1.03 | 0.0 % | 0.02 | 0.00 | |
| International High Relative Profitability Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International High Relative Profitability Portfolio | 2026-07-31 | 427 | 1,791,521,110 $ | 1,836,090,980 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| DFA Intermediate-Term Extended Quality Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Intermediate-Term Extended Quality Portfolio | 2026-07-31 | 606 | 1,793,690,640 $ | 1,816,451,255 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| DFA SHORT-TERM GOVERNMENT PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA SHORT-TERM GOVERNMENT PORTFOLIO | 2026-07-31 | 23 | 1,814,824,592 $ | 1,796,139,366 $ | 1.00 | 0.00 | 0.00 | ||
| DFA Municipal Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Municipal Real Return Portfolio | 2026-07-31 | 621 | 1,831,654,819 $ | 1,787,599,176 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DFA Diversified Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Diversified Fixed Income Portfolio | 2026-07-31 | 8 | 1,664,402,365 $ | 1,660,206,294 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| International Large Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Large Cap Growth Portfolio | 2026-07-31 | 479 | 1,572,560,526 $ | 1,618,069,189 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | 2026-07-31 | 623 | 1,374,815,120 $ | 1,364,733,135 $ | 1.04 | 0.00 | 0.00 | ||
| DFA Commodity Strategy Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Commodity Strategy Portfolio | 2026-07-31 | 243 | 1,325,635,777 $ | 1,257,380,345 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| DFA Intermediate-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Intermediate-Term Municipal Bond Portfolio | 2026-07-31 | 722 | 1,261,382,240 $ | 1,246,261,454 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Emerging Markets Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Sustainability Core 1 Portfolio | 2026-07-31 | 4,535 | 1,217,205,784 $ | 1,232,285,205 $ | 1.03 | 0.0 % | 0.01 | 0.00 | |
| Emerging Markets ex China Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets ex China Core Equity Portfolio | 2026-07-31 | 3,829 | 1,235,144,572 $ | 1,228,362,336 $ | 1.02 | 0.0 % | 0.01 | 0.00 | |
| DFA International Government Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA International Government Fixed Income Portfolio | 2026-07-31 | 127 | 1,111,340,186 $ | 1,101,803,097 $ | 1.01 | 0.00 | 0.00 | ||
| DFA Selectively Hedged Global Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Selectively Hedged Global Fixed Income Portfolio | 2026-07-31 | 483 | 1,081,581,711 $ | 1,073,645,802 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Dimensional VA U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA U.S. Targeted Value Portfolio | 2026-07-31 | 1,113 | 898,259,669 $ | 928,498,964 $ | 1.07 | 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 | 2026-07-31 | 384 | 886,392,717 $ | 897,281,546 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| World ex U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Targeted Value Portfolio | 2026-07-31 | 4,623 | 876,628,739 $ | 888,615,091 $ | 1.05 | 0.0 % | 0.01 | 0.00 | |
| DFA California Short-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA California Short-Term Municipal Bond Portfolio | 2026-07-31 | 395 | 913,512,281 $ | 872,105,164 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DFA TARGETED CREDIT PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA TARGETED CREDIT PORTFOLIO | 2026-07-31 | 432 | 848,654,998 $ | 845,748,224 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Dimensional VA International Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA International Value Portfolio | 2026-07-31 | 533 | 812,857,106 $ | 829,363,435 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| DFA Social Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Social Fixed Income Portfolio | 2026-07-31 | 412 | 751,945,797 $ | 770,622,721 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| DFA Global Sustainability Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Sustainability Fixed Income Portfolio | 2026-07-31 | 242 | 676,463,627 $ | 689,355,691 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| U.S. Sustainability Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Targeted Value Portfolio | 2026-07-31 | 917 | 635,090,992 $ | 654,425,801 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| DFA Selective State Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Selective State Municipal Bond Portfolio | 2026-07-31 | 630 | 603,110,492 $ | 607,914,351 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| DFA Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Municipal Bond Portfolio | 2026-07-31 | 394 | 465,600,360 $ | 464,340,789 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Dimensional VA International Small Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA International Small Portfolio | 2026-07-31 | 3,691 | 433,731,199 $ | 464,287,936 $ | 1.15 | 0.0 % | 0.01 | 0.00 | |
| DFA California Intermediate-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA California Intermediate-Term Municipal Bond Portfolio | 2026-07-31 | 380 | 418,468,007 $ | 412,473,630 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Dimensional VA Short-Term Fixed Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Short-Term Fixed Portfolio | 2026-07-31 | 138 | 426,823,788 $ | 376,547,028 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Dimensional VA Global Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Global Bond Portfolio | 2026-07-31 | 278 | 375,293,159 $ | 373,619,293 $ | 1.02 | 0.00 | 0.00 | ||
| DFA California Municipal Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA California Municipal Real Return Portfolio | 2026-07-31 | 351 | 391,375,917 $ | 371,436,376 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Dimensional VA Equity Allocation Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Equity Allocation Portfolio | 2026-07-31 | 10 | 337,926,828 $ | 337,487,779 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| International Small Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Small Cap Growth Portfolio | 2026-07-31 | 1,271 | 318,327,144 $ | 336,022,983 $ | 1.13 | 0.0 % | 0.01 | 0.00 | |
| DFA Global Core Plus Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Core Plus Real Return Portfolio | 2026-07-31 | 329 | 316,180,607 $ | 311,212,631 $ | 1.15 | 0.0 % | 0.00 | 0.00 | |
| Emerging Markets Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Targeted Value Portfolio | 2026-07-31 | 2,777 | 310,409,822 $ | 309,388,299 $ | 1.02 | 0.0 % | 0.03 | 0.00 | |
| Dimensional VA Global Moderate Allocation Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Global Moderate Allocation Portfolio | 2026-07-31 | 12 | 302,356,099 $ | 302,272,180 $ | 1.00 | 3.0 % | 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 | 2026-07-31 | 2,580 | 242,694,278 $ | 249,769,621 $ | 1.08 | 19.1 % | 0.00 | 0.00 | |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 8 | 239,185,439 $ | 239,319,165 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Dimensional VIT Inflation-Protected Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VIT Inflation-Protected Securities Portfolio | 2026-07-31 | 23 | 241,997,221 $ | 238,264,912 $ | 1.00 | 0.00 | 0.00 | ||
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 222,035,390 $ | 221,988,558 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | ENHANCED U.S. LARGE COMPANY PORTFOLIO | 2026-07-31 | 174 | 217,388,074 $ | 216,745,595 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 8 | 199,846,911 $ | 200,679,578 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| DFA NY MUNICIPAL BOND PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA NY MUNICIPAL BOND PORTFOLIO | 2026-07-31 | 138 | 193,918,239 $ | 193,973,226 $ | 1.02 | 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 | 2026-07-31 | 382 | 190,729,364 $ | 191,367,101 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 9 | 188,784,444 $ | 190,277,048 $ | 1.01 | 5.2 % | 0.00 | 0.00 | |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 160,666,962 $ | 160,542,990 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Global Small Company Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Global Small Company Portfolio | 2026-07-31 | 7 | 150,125,660 $ | 150,217,643 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 9 | 147,568,974 $ | 147,789,909 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 138,919,633 $ | 138,834,005 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 102,893,839 $ | 102,900,889 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| DFA Oregon Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Oregon Municipal Bond Portfolio | 2026-07-31 | 158 | 101,225,867 $ | 100,276,123 $ | 1.00 | 0.00 | 0.00 | ||
| DIMENSIONAL RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL RETIREMENT INCOME FUND | 2026-07-31 | 7 | 60,508,554 $ | 60,475,936 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Dimensional 2065 Target Date Retirement Income Fund | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional 2065 Target Date Retirement Income Fund | 2026-07-31 | 7 | 56,327,592 $ | 56,292,604 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 49,485,171 $ | 49,530,465 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| DFA MN Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA MN Municipal Bond Portfolio | 2026-07-31 | 88 | 28,651,696 $ | 27,761,622 $ | 1.00 | 0.00 | 0.00 | ||
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | 2026-07-31 | 7 | 21,052,967 $ | 21,035,167 $ | 1.00 | 2.0 % | 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 | 2026-07-31 | 7 | 980,900 $ | 979,322 $ | 1.01 | 1.5 % | 0.00 | 0.00 | |
| DFA INVESTMENT TRUST CO | DFA INVESTMENT TRUST CO | 11,601 | 78,351,309,948 $ | 79,026,015,584 $ | 1.06 | 2.9 % | 0.02 | 0.00 | |||
| THE U.S. LARGE CAP VALUE SERIES | DFA INVESTMENT TRUST CO | THE U.S. LARGE CAP VALUE SERIES | 2026-07-31 | 301 | 30,834,789,145 $ | 30,806,028,231 $ | 1.02 | 0.6 % | 0.00 | 0.00 | |
| THE DFA INTERNATIONAL VALUE SERIES | DFA INVESTMENT TRUST CO | THE DFA INTERNATIONAL VALUE SERIES | 2026-07-31 | 558 | 19,173,952,665 $ | 19,280,075,750 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| THE EMERGING MARKETS SERIES | DFA INVESTMENT TRUST CO | THE EMERGING MARKETS SERIES | 2026-07-31 | 2,183 | 8,230,928,888 $ | 8,157,212,349 $ | 1.03 | 4.2 % | 0.00 | 0.00 | |
| THE CONTINENTAL SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE CONTINENTAL SMALL COMPANY SERIES | 2026-07-31 | 1,158 | 6,881,110,769 $ | 7,285,904,636 $ | 1.14 | 3.5 % | 0.00 | 0.00 | |
| THE JAPANESE SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE JAPANESE SMALL COMPANY SERIES | 2026-07-31 | 1,597 | 4,006,762,595 $ | 4,048,075,096 $ | 1.03 | 2.1 % | 0.00 | 0.00 | |
| THE EMERGING MARKETS SMALL CAP SERIES | DFA INVESTMENT TRUST CO | THE EMERGING MARKETS SMALL CAP SERIES | 2026-07-31 | 4,521 | 3,519,901,958 $ | 3,544,891,665 $ | 1.04 | 0.0 % | 0.04 | 0.00 | |
| The Canadian Small Company Series | DFA INVESTMENT TRUST CO | The Canadian Small Company Series | 2026-07-31 | 328 | 2,020,276,303 $ | 2,176,609,349 $ | 1.16 | 0.7 % | 0.00 | 0.00 | |
| THE UNITED KINGDOM SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE UNITED KINGDOM SMALL COMPANY SERIES | 2026-07-31 | 288 | 1,955,708,104 $ | 1,986,807,090 $ | 1.05 | 8.7 % | 0.00 | 0.00 | |
| THE ASIA PACIFIC SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE ASIA PACIFIC SMALL COMPANY SERIES | 2026-07-31 | 667 | 1,727,879,521 $ | 1,740,411,419 $ | 1.02 | 6.1 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Diamond Hill Funds | Diamond Hill Funds | 1,463 | 19,229,836,233 $ | 10,879,710,096 $ | 1.10 | 6.3 % | 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 | 8.0 % | 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 | 13.0 % | 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 | 6.5 % | 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 | 10.6 % | 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 | 9.6 % | 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 | 0.0 % | 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 | 3.8 % | 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 | 10.2 % | 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 | 3,749 | 14,502,816,858 $ | 14,501,847,049 $ | 1.03 | 3.2 % | 0.01 | 0.00 | |||
| DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND | 2026-07-31 | 3,749 | 14,502,816,858 $ | 14,501,847,049 $ | 1.03 | 3.2 % | 0.01 | 0.00 | |
| Dimensional ETF Trust | Dimensional ETF Trust | 83,929 | 304,631,214,638 $ | 295,757,598,187 $ | 1.03 | 3.0 % | 0.00 | 2.68 | |||
| Dimensional U.S. Core Equity 2 ETF | Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF | 2026-07-31 | 2,545 | 47,889,481,684 $ | 47,789,375,237 $ | 1.02 | 1.6 % | 0.00 | 0.00 | |
| Dimensional U.S. Equity Market ETF | Dimensional ETF Trust | Dimensional U.S. Equity Market ETF | 2026-07-31 | 2,235 | 20,877,640,014 $ | 20,844,743,815 $ | 1.01 | 2.5 % | 0.00 | 0.00 | |
| Dimensional International Value ETF | Dimensional ETF Trust | Dimensional International Value ETF | 2026-07-31 | 587 | 21,387,328,606 $ | 19,541,370,531 $ | 1.02 | 4.6 % | 0.00 | 0.53 | |
| Dimensional International Core Equity Market ETF | Dimensional ETF Trust | Dimensional International Core Equity Market ETF | 2026-07-31 | 3,719 | 17,471,288,121 $ | 16,692,328,272 $ | 1.01 | 3.3 % | 0.00 | 1.20 | |
| Dimensional U.S. Marketwide Value ETF | Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF | 2026-07-31 | 1,333 | 15,426,647,706 $ | 15,400,207,454 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| Dimensional U.S. Small Cap ETF | Dimensional ETF Trust | Dimensional U.S. Small Cap ETF | 2026-07-31 | 2,054 | 15,305,756,076 $ | 15,284,239,125 $ | 1.08 | 3.6 % | 0.00 | 0.00 | |
| Dimensional U.S. Targeted Value ETF | Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF | 2026-07-31 | 1,207 | 14,472,583,447 $ | 14,442,441,671 $ | 1.04 | 5.2 % | 0.00 | 0.00 | |
| Dimensional International Core Equity 2 ETF | Dimensional ETF Trust | Dimensional International Core Equity 2 ETF | 2026-07-31 | 4,046 | 14,816,376,547 $ | 13,746,620,422 $ | 1.03 | 2.5 % | 0.00 | 1.79 | |
| Dimensional US Core Equity Market ETF | Dimensional ETF Trust | Dimensional US Core Equity Market ETF | 2026-07-31 | 2,191 | 12,422,091,153 $ | 12,397,419,426 $ | 1.02 | 3.5 % | 0.00 | 0.00 | |
| Dimensional US High Profitability ETF | Dimensional ETF Trust | Dimensional US High Profitability ETF | 2026-07-31 | 150 | 12,280,461,817 $ | 12,261,083,869 $ | 1.01 | 7.5 % | 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 | 2026-07-31 | 10,321 | 12,000,327,095 $ | 11,143,780,917 $ | 1.03 | 0.0 % | 0.01 | 2.34 | |
| Dimensional Core Fixed Income ETF | Dimensional ETF Trust | Dimensional Core Fixed Income ETF | 2026-07-31 | 1,762 | 10,982,264,941 $ | 10,642,085,904 $ | 1.31 | 0.00 | 6.47 | ||
| Dimensional Emerging Core Equity Market ETF | Dimensional ETF Trust | Dimensional Emerging Core Equity Market ETF | 2026-07-31 | 6,174 | 9,473,094,088 $ | 8,866,709,544 $ | 1.02 | 0.2 % | 0.00 | 3.70 | |
| Dimensional Emerging Markets Core Equity 2 ETF | Dimensional ETF Trust | Dimensional Emerging Markets Core Equity 2 ETF | 2026-07-31 | 6,570 | 8,955,815,137 $ | 8,458,444,507 $ | 1.01 | 0.0 % | 0.01 | 3.72 | |
| Dimensional US Small Cap Value ETF | Dimensional ETF Trust | Dimensional US Small Cap Value ETF | 2026-07-31 | 996 | 8,210,650,114 $ | 8,184,086,282 $ | 1.06 | 7.6 % | 0.00 | 0.00 | |
| Dimensional Short-Duration Fixed Income ETF | Dimensional ETF Trust | Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1,588 | 7,121,181,979 $ | 7,033,435,083 $ | 1.02 | 0.00 | 15.58 | ||
| Dimensional US Large Cap Value ETF | Dimensional ETF Trust | Dimensional US Large Cap Value ETF | 2026-07-31 | 334 | 6,768,651,766 $ | 6,755,076,752 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| Dimensional International High Profitability ETF | Dimensional ETF Trust | Dimensional International High Profitability ETF | 2026-07-31 | 497 | 6,361,683,825 $ | 5,771,170,811 $ | 1.02 | 3.9 % | 0.00 | 0.66 | |
| Dimensional International Small Cap ETF | Dimensional ETF Trust | Dimensional International Small Cap ETF | 2026-07-31 | 3,480 | 5,740,672,469 $ | 5,681,176,491 $ | 1.04 | 3.5 % | 0.01 | 4.17 | |
| Dimensional International Small Cap Value ETF | Dimensional ETF Trust | Dimensional International Small Cap Value ETF | 2026-07-31 | 1,615 | 4,943,677,941 $ | 4,885,448,048 $ | 1.03 | 4.7 % | 0.01 | 3.20 | |
| Dimensional Global Real Estate ETF | Dimensional ETF Trust | Dimensional Global Real Estate ETF | 2026-07-31 | 291 | 3,862,408,413 $ | 3,377,949,512 $ | 1.01 | 3.6 % | 0.00 | 0.00 | |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | Dimensional US Core Equity 1 ETF | 2026-07-31 | 2,388 | 3,339,573,609 $ | 3,333,018,035 $ | 1.02 | 1.8 % | 0.00 | 0.00 | |
| Dimensional Global Core Plus Fixed Income ETF | Dimensional ETF Trust | Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1,504 | 3,373,361,384 $ | 3,316,213,747 $ | 1.12 | 0.00 | 8.43 | ||
| Dimensional US Sustainability Core 1 ETF | Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF | 2026-07-31 | 1,939 | 2,273,548,089 $ | 2,268,996,868 $ | 1.03 | 0.5 % | 0.00 | 0.00 | |
| Dimensional National Municipal Bond ETF | Dimensional ETF Trust | Dimensional National Municipal Bond ETF | 2026-07-31 | 1,198 | 2,235,686,608 $ | 2,240,915,633 $ | 1.02 | 0.00 | 0.00 | ||
| Dimensional Ultrashort Fixed Income ETF | Dimensional ETF Trust | Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 564 | 2,219,083,934 $ | 2,112,434,868 $ | 1.00 | 0.00 | 21.47 | ||
| Dimensional Emerging Markets Value ETF | Dimensional ETF Trust | Dimensional Emerging Markets Value ETF | 2026-07-31 | 3,470 | 1,982,997,360 $ | 1,830,919,170 $ | 1.02 | 4.9 % | 0.01 | 1.23 | |
| Dimensional US Real Estate ETF | Dimensional ETF Trust | Dimensional US Real Estate ETF | 2026-07-31 | 123 | 1,780,369,927 $ | 1,775,035,216 $ | 1.02 | 1.3 % | 0.00 | 0.00 | |
| Dimensional International Core Fixed Income ETF | Dimensional ETF Trust | Dimensional International Core Fixed Income ETF | 2026-07-31 | 674 | 1,722,005,545 $ | 1,707,758,060 $ | 1.01 | 0.00 | 3.19 | ||
| Dimensional Inflation-Protected Securities Portfolio ETF | Dimensional ETF Trust | Dimensional Inflation-Protected Securities Portfolio ETF | 2026-07-31 | 20 | 1,124,878,491 $ | 1,118,025,738 $ | 1.00 | 0.00 | 0.00 | ||
| Dimensional International Sustainability Core 1 ETF | Dimensional ETF Trust | Dimensional International Sustainability Core 1 ETF | 2026-07-31 | 2,753 | 1,148,364,553 $ | 1,063,776,328 $ | 1.02 | 0.0 % | 0.00 | 1.96 | |
| Dimensional Global Credit ETF | Dimensional ETF Trust | Dimensional Global Credit ETF | 2026-07-31 | 1,153 | 1,071,554,359 $ | 1,057,266,245 $ | 1.04 | 0.00 | 8.03 | ||
| Dimensional US Large Cap Core Equity Market ETF | Dimensional ETF Trust | Dimensional US Large Cap Core Equity Market ETF | 2026-07-31 | 539 | 1,548,485,777 $ | 871,303,336 $ | 1.00 | 0.00 | 0.00 | ||
| Dimensional Global Sustainability Fixed Income ETF | Dimensional ETF Trust | Dimensional Global Sustainability Fixed Income ETF | 2026-07-31 | 712 | 722,721,639 $ | 705,642,931 $ | 1.12 | 0.00 | 10.05 | ||
| Dimensional California Municipal Bond ETF | Dimensional ETF Trust | Dimensional California Municipal Bond ETF | 2026-07-31 | 501 | 706,976,422 $ | 684,771,237 $ | 1.01 | 0.00 | 0.00 | ||
| Dimensional Emerging Markets Sustainability Core 1 ETF | Dimensional ETF Trust | Dimensional Emerging Markets Sustainability Core 1 ETF | 2026-07-31 | 3,609 | 602,304,701 $ | 557,926,297 $ | 1.01 | 0.0 % | 0.01 | 4.31 | |
| Dimensional US Vector Equity ETF | Dimensional ETF Trust | Dimensional US Vector Equity ETF | 2026-07-31 | 2,039 | 550,472,868 $ | 549,391,334 $ | 1.04 | 11.4 % | 0.00 | 0.00 | |
| Dimensional US Large Cap Vector ETF | Dimensional ETF Trust | Dimensional US Large Cap Vector ETF | 2026-07-31 | 319 | 526,953,668 $ | 525,835,952 $ | 1.01 | 3.7 % | 0.00 | 0.00 | |
| Dimensional Emerging Markets High Profitability ETF | Dimensional ETF Trust | Dimensional Emerging Markets High Profitability ETF | 2026-07-31 | 709 | 420,239,982 $ | 380,325,030 $ | 1.01 | 0.0 % | 0.00 | 4.48 | |
| Dimensional Emerging Markets ex China Core Equity ETF | Dimensional ETF Trust | Dimensional Emerging Markets ex China Core Equity ETF | 2026-07-31 | 3,276 | 307,904,772 $ | 266,660,181 $ | 1.03 | 0.0 % | 0.00 | 1.64 | |
| Dimensional International Vector Equity ETF | Dimensional ETF Trust | Dimensional International Vector Equity ETF | 2026-07-31 | 2,744 | 203,648,012 $ | 192,188,308 $ | 1.04 | 0.0 % | 0.00 | 1.85 | |
| DIMENSIONAL INVESTMENT GROUP INC | DIMENSIONAL INVESTMENT GROUP INC | 1,689 | 38,125,649,949 $ | 38,191,907,684 $ | 1.01 | 1.1 % | 0.00 | 0.00 | |||
| U.S. LARGE COMPANY PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | U.S. LARGE COMPANY PORTFOLIO | 2026-07-31 | 504 | 14,329,477,121 $ | 14,427,679,317 $ | 1.02 | 0.7 % | 0.00 | 0.00 | |
| GLOBAL EQUITY PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | GLOBAL EQUITY PORTFOLIO | 2026-07-31 | 6 | 11,381,582,102 $ | 11,383,920,404 $ | 1.00 | 0.9 % | 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 | 2026-07-31 | 12 | 3,704,621,585 $ | 3,704,558,574 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| GLOBAL ALLOCATION 25/75 PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | GLOBAL ALLOCATION 25/75 PORTFOLIO | 2026-07-31 | 10 | 658,447,308 $ | 658,350,494 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| DFA TWO-YEAR GOVERNMENT PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | DFA TWO-YEAR GOVERNMENT PORTFOLIO | 2026-07-31 | 21 | 131,782,778 $ | 130,740,436 $ | 1.00 | 0.00 | 0.00 | ||
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | DFA TWO-YEAR FIXED INCOME PORTFOLIO | 2026-07-31 | 111 | 129,866,450 $ | 130,403,648 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Direxion Funds | Direxion Funds | 101 | 133,575,702 $ | 130,018,775 $ | 1.00 | 0.00 | 0.00 | ||||
| Hilton Tactical Income Fund | Direxion Funds | Hilton Tactical Income Fund | 2026-08-31 | 101 | 133,575,702 $ | 130,018,775 $ | 1.00 | 0.00 | 0.00 | ||
| Direxion Shares ETF Trust | Direxion Shares ETF Trust | 5,365 | 39,318,448,015 $ | 27,980,772,766 $ | 1.08 | 6.7 % | 0.00 | 0.11 | |||
| Direxion Daily Semiconductor Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Semiconductor Bull 3X Shares | 2026-07-31 | 30 | 19,443,769,829 $ | 13,397,225,105 $ | 1.15 | 12.8 % | 0.00 | 0.00 | |
| Direxion Daily S&P 500 Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily S&P 500 Bull 3X Shares | 2026-07-31 | 504 | 6,725,757,504 $ | 5,032,565,632 $ | 1.11 | 0.5 % | 0.00 | 0.00 | |
| Direxion Daily Technology Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Technology Bull 3X Shares | 2026-07-31 | 74 | 5,101,417,089 $ | 3,495,297,897 $ | 1.25 | 0.5 % | 0.00 | 0.00 | |
| Direxion Daily Financial Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Financial Bull 3X Shares | 2026-07-31 | 76 | 2,347,392,686 $ | 1,582,407,768 $ | 1.12 | 0.7 % | 0.00 | 0.00 | |
| Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion Shares ETF Trust | Direxion NASDAQ-100 Equal Weighted Index Shares | 2026-07-31 | 103 | 1,334,941,920 $ | 1,334,114,396 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| Direxion HCM Tactical Enhanced US ETF | Direxion Shares ETF Trust | Direxion HCM Tactical Enhanced US ETF | 2026-07-31 | 503 | 563,265,734 $ | 447,928,885 $ | 1.06 | 0.6 % | 0.00 | 0.00 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 2026-07-31 | 43 | 532,207,562 $ | 400,736,439 $ | 1.04 | 4.6 % | 0.00 | 0.00 | |
| Direxion Daily S&P Biotech Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily S&P Biotech Bull 3X Shares | 2026-07-31 | 152 | 494,358,533 $ | 331,570,434 $ | 1.35 | 16.7 % | 0.00 | 0.00 | |
| Direxion Daily Regional Banks Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Regional Banks Bull 3X Shares | 2026-07-31 | 159 | 427,106,462 $ | 288,589,078 $ | 1.27 | 12.4 % | 0.00 | 0.00 | |
| Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Aerospace & Defense Bull 3X Shares | 2026-07-31 | 48 | 384,090,157 $ | 250,953,055 $ | 1.17 | 0.9 % | 0.00 | 0.00 | |
| Direxion Daily S&P 500 Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily S&P 500 Bull 2X Shares | 2026-07-31 | 504 | 263,888,759 $ | 242,866,315 $ | 1.07 | 0.5 % | 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 | 2026-07-31 | 51 | 248,024,291 $ | 168,401,745 $ | 1.18 | 13.4 % | 0.00 | 0.00 | |
| Direxion Daily Energy Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Energy Bull 2X Shares | 2026-07-31 | 21 | 233,492,103 $ | 164,921,604 $ | 1.14 | 0.8 % | 0.00 | 0.00 | |
| Direxion Daily Healthcare Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Healthcare Bull 3X Shares | 2026-07-31 | 60 | 171,744,569 $ | 115,245,934 $ | 1.15 | 0.4 % | 0.00 | 0.00 | |
| Direxion Daily Dow Jones Internet Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Dow Jones Internet Bull 3X Shares | 2026-07-31 | 41 | 93,516,765 $ | 60,386,069 $ | 1.11 | 2.3 % | 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 Mid Cap Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Mid Cap Bull 3X Shares | 2026-07-31 | 400 | 68,636,645 $ | 52,267,408 $ | 1.19 | 0.6 % | 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 | 2026-07-31 | 100 | 75,022,944 $ | 50,702,112 $ | 1.15 | 16.6 % | 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 NYSE FANG+ Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily NYSE FANG+ Bull 2X Shares | 2026-07-31 | 10 | 120,894,812 $ | 41,592,357 $ | 1.05 | 13.0 % | 0.00 | 0.00 | |
| Direxion Daily Industrials Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Industrials Bull 3X Shares | 2026-07-31 | 82 | 56,463,556 $ | 41,371,562 $ | 1.18 | 0.4 % | 0.00 | 0.00 | |
| Direxion Daily Real Estate Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Real Estate Bull 3X Shares | 2026-07-31 | 31 | 45,031,432 $ | 31,670,816 $ | 1.17 | 0.7 % | 0.00 | 0.00 | |
| Direxion Daily Utilities Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Utilities Bull 3X Shares | 2026-07-31 | 31 | 37,869,635 $ | 29,348,100 $ | 1.08 | 0.2 % | 0.00 | 0.00 | |
| Direxion Daily Magnificent 7 Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Magnificent 7 Bull 2X Shares | 2026-07-31 | 7 | 70,558,847 $ | 28,724,700 $ | 1.03 | 6.2 % | 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 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 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 Daily Retail Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Retail Bull 3X Shares | 2026-07-31 | 75 | 27,869,471 $ | 20,198,746 $ | 1.20 | 11.5 % | 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 | 2026-07-31 | 31 | 22,959,434 $ | 17,715,472 $ | 1.15 | 5.3 % | 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 Daily Pharmaceutical & Medical Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 2026-07-31 | 66 | 20,650,898 $ | 15,492,167 $ | 1.29 | 12.4 % | 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 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 Consumer Discretionary Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Consumer Discretionary Bull 3X Shares | 2026-07-31 | 47 | 20,302,491 $ | 11,307,793 $ | 1.00 | 0.8 % | 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 Daily Transportation Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Transportation Bull 3X Shares | 2026-07-31 | 43 | 17,577,071 $ | 7,770,938 $ | 1.10 | 0.6 % | 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 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 | 2026-07-31 | 5 | 12,673,722 $ | 1,793,623 $ | 1.27 | 5.0 % | 0.00 | 0.00 | |
| Direxion Daily Technology Top 5 Bull 2X ETF | Direxion Shares ETF Trust | Direxion Daily Technology Top 5 Bull 2X ETF | 2026-07-31 | 5 | 4,604,351 $ | 1,603,527 $ | 1.09 | 2.4 % | 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 Energy Top 5 Bull 2X ETF | Direxion Shares ETF Trust | Direxion Daily Energy Top 5 Bull 2X ETF | 2026-07-31 | 5 | 2,871,553 $ | 1,284,003 $ | 1.01 | 2.7 % | 0.00 | 0.00 | |
| Direxion Daily Biotech Top 5 Bull 2X ETF | Direxion Shares ETF Trust | Direxion Daily Biotech Top 5 Bull 2X ETF | 2026-07-31 | 5 | 2,568,167 $ | 1,012,802 $ | 1.00 | 9.5 % | 0.00 | 0.00 | |
| Dodge & Cox Funds | Dodge & Cox Funds | 1,390 | 330,831,052,693 $ | 267,761,975,783 $ | 1.00 | 2.9 % | 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 | 2.5 % | 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 | 0.0 % | 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 | 3.1 % | 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 | 3.2 % | 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 | 5.6 % | 0.00 | 0.00 | |
| Domini Investment Trust | Domini Investment Trust | 804 | 2,554,332,060 $ | 2,455,776,310 $ | 1.05 | 2.9 % | 0.00 | 3.06 | |||
| Domini Impact Equity Fund | Domini Investment Trust | Domini Impact Equity Fund | 2026-07-31 | 157 | 1,193,256,421 $ | 1,192,862,911 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| Domini Impact International Equity Fund | Domini Investment Trust | Domini Impact International Equity Fund | 2026-07-31 | 149 | 1,023,860,101 $ | 1,009,750,410 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Domini Impact Bond Fund | Domini Investment Trust | Domini Impact Bond Fund | 2026-07-31 | 170 | 260,946,423 $ | 178,801,390 $ | 1.21 | 0.0 % | 0.00 | 15.32 | |
| Domini Sustainable Solutions Fund | Domini Investment Trust | Domini Sustainable Solutions Fund | 2026-07-31 | 47 | 54,509,317 $ | 52,793,906 $ | 1.00 | 11.8 % | 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 | 3.4 % | 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 | 0.0 % | 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 | 2.5 % | 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 | 0.0 % | 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 | 11.1 % | 0.00 | 0.00 | |
| DoubleLine Funds Trust | DoubleLine Funds Trust | 2,459 | 51,188,776,117 $ | 11,498,617,822 $ | 1.03 | 1.5 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 11.4 % | 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 | 22.0 % | 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 | 20.7 % | 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 | 16.2 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 20.7 % | 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 | 6.9 % | 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 | 0.0 % | 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 | 2,343 | 2,837,227,631 $ | 2,220,259,685 $ | 1.10 | 10.3 % | 0.00 | 14.85 | |||
| Dunham Long/Short Credit Fund | Dunham Funds | Dunham Long/Short Credit Fund | 2026-07-31 | 78 | 343,340,272 $ | 337,232,857 $ | 1.06 | 0.00 | 25.13 | ||
| Dunham International Stock Fund | Dunham Funds | Dunham International Stock Fund | 2026-07-31 | 411 | 275,101,613 $ | 272,505,681 $ | 1.03 | 0.0 % | 0.00 | 1.46 | |
| Dunham High Yield Bond Fund | Dunham Funds | Dunham High Yield Bond Fund | 2026-07-31 | 284 | 270,286,803 $ | 256,216,171 $ | 1.01 | 0.00 | 87.18 | ||
| Dunham Focused Large Cap Growth Fund | Dunham Funds | Dunham Focused Large Cap Growth Fund | 2026-07-31 | 32 | 241,797,565 $ | 240,760,836 $ | 1.02 | 0.2 % | 0.00 | 0.00 | |
| Dunham Large Cap Value Fund | Dunham Funds | Dunham Large Cap Value Fund | 2026-07-31 | 72 | 232,268,681 $ | 227,711,783 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Dunham Corporate/Government Bond Fund | Dunham Funds | Dunham Corporate/Government Bond Fund | 2026-07-31 | 386 | 341,149,570 $ | 181,051,638 $ | 1.01 | 0.00 | 14.88 | ||
| Dunham Monthly Distribution Fund | Dunham Funds | Dunham Monthly Distribution Fund | 2026-07-31 | 55 | 309,374,168 $ | 121,282,757 $ | 1.62 | 1.7 % | 0.00 | 0.00 | |
| Dunham International Opportunity Bond Fund | Dunham Funds | Dunham International Opportunity Bond Fund | 2026-07-31 | 515 | 124,732,486 $ | 115,881,523 $ | 1.55 | 0.0 % | 0.00 | 67.60 | |
| Dunham Dynamic Macro Fund | Dunham Funds | Dunham Dynamic Macro Fund | 2026-07-31 | 35 | 112,460,333 $ | 101,523,225 $ | 1.01 | 73.6 % | 0.00 | 1.78 | |
| Dunham Emerging Markets Stock Fund | Dunham Funds | Dunham Emerging Markets Stock Fund | 2026-07-31 | 65 | 103,166,358 $ | 101,212,154 $ | 1.02 | 7.1 % | 0.00 | 1.64 | |
| Dunham Small Cap Value Fund | Dunham Funds | Dunham Small Cap Value Fund | 2026-07-31 | 208 | 92,856,569 $ | 89,289,896 $ | 1.01 | 12.4 % | 0.00 | 0.00 | |
| Dunham Small Cap Growth Fund | Dunham Funds | Dunham Small Cap Growth Fund | 2026-07-31 | 109 | 79,851,245 $ | 77,426,995 $ | 1.00 | 14.6 % | 0.00 | 0.00 | |
| Dunham Real Estate Stock Fund | Dunham Funds | Dunham Real Estate Stock Fund | 2026-07-31 | 41 | 75,267,320 $ | 75,044,625 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| Dunham Floating Rate Bond Fund | Dunham Funds | Dunham Floating Rate Bond Fund | 2026-07-31 | 52 | 235,574,648 $ | 23,119,540 $ | 1.08 | 0.0 % | 0.00 | 8.21 | |
| Dupree Mutual Funds | Dupree Mutual Funds | 873 | 851,820,869 $ | 842,207,747 $ | 1.01 | 0.00 | 0.00 | ||||
| Kentucky Tax-Free Income Series | Dupree Mutual Funds | Kentucky Tax-Free Income Series | 2026-09-30 | 398 | 637,635,644 $ | 632,850,724 $ | 1.01 | 0.00 | 0.00 | ||
| North Carolina Tax-Free Income Series | Dupree Mutual Funds | North Carolina Tax-Free Income Series | 2026-09-30 | 165 | 98,381,926 $ | 96,761,536 $ | 1.01 | 0.00 | 0.00 | ||
| Tennessee Tax-Free Income Series | Dupree Mutual Funds | Tennessee Tax-Free Income Series | 2026-09-30 | 77 | 44,731,401 $ | 43,555,828 $ | 1.01 | 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 | 2026-09-30 | 61 | 16,457,928 $ | 16,092,487 $ | 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 | 2026-09-30 | 23 | 7,129,360 $ | 6,802,916 $ | 1.00 | 0.00 | 0.00 | ||
| Mississippi Tax-Free Income Series | Dupree Mutual Funds | Mississippi Tax-Free Income Series | 2026-09-30 | 26 | 3,675,106 $ | 3,463,420 $ | 1.01 | 0.00 | 0.00 | ||
| Taxable Municipal Bond Series | Dupree Mutual Funds | Taxable Municipal Bond Series | 2026-09-30 | 19 | 2,614,259 $ | 2,522,914 $ | 1.00 | 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 | 13,208 | 23,493,812,525 $ | 23,041,364,742 $ | 1.03 | 10.3 % | 0.00 | 0.05 | |||
| 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 | 0.0 % | 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 | 3.2 % | 0.00 | 0.00 | |
| Sapient Quality Select ETF | EA Series Trust | Sapient Quality Select ETF | 2026-07-31 | 35 | 1,373,138,098 $ | 1,358,296,287 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sequoia Global Value ETF | EA Series Trust | Sequoia Global Value ETF | 2026-08-31 | 516 | 1,191,538,808 $ | 1,187,687,407 $ | 1.01 | 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 | 0.3 % | 0.00 | 0.00 | |
| Burney U.S. Equity Select ETF | EA Series Trust | Burney U.S. Equity Select ETF | 2026-07-31 | 71 | 672,798,370 $ | 667,428,730 $ | 1.01 | 91.4 % | 0.00 | 0.00 | |
| Bushido Capital US Equity ETF | EA Series Trust | Bushido Capital US Equity ETF | 2026-07-31 | 50 | 644,320,181 $ | 643,629,495 $ | 1.00 | 10.4 % | 0.00 | 0.00 | |
| Castellan Targeted Equity ETF | EA Series Trust | Castellan Targeted Equity ETF | 2026-08-31 | 22 | 646,282,795 $ | 611,199,206 $ | 1.02 | 0.00 | 0.00 | ||
| Burney U.S. Factor Rotation ETF | EA Series Trust | Burney U.S. Factor Rotation ETF | 2026-07-31 | 69 | 579,766,202 $ | 575,161,454 $ | 1.10 | 39.4 % | 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 | 15.6 % | 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 | 9.7 % | 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 | 4.1 % | 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 | 3.7 % | 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 | 14.9 % | 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 | 79.0 % | 0.00 | 0.00 | |
| ARS Focused Opportunities Strategy ETF | EA Series Trust | ARS Focused Opportunities Strategy ETF | 2026-08-31 | 30 | 301,254,171 $ | 284,631,394 $ | 1.00 | 0.00 | 0.00 | ||
| Astoria US Equal Weight Quality Kings ETF | EA Series Trust | Astoria US Equal Weight Quality Kings ETF | 2026-08-31 | 98 | 284,009,009 $ | 276,897,019 $ | 1.00 | 0.00 | 0.00 | ||
| Amplius Aggressive Asset Allocation ETF | EA Series Trust | Amplius Aggressive Asset Allocation ETF | 2026-07-31 | 43 | 278,318,309 $ | 275,169,643 $ | 1.26 | 10.6 % | 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 | 1.5 % | 0.00 | 0.00 | |
| Militia Long/Short Equity ETF | EA Series Trust | Militia Long/Short Equity ETF | 2026-08-31 | 188 | 355,014,677 $ | 264,336,342 $ | 1.69 | 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 | 3.0 % | 0.00 | 0.00 | |
| JLens 500 Jewish Advocacy U.S. ETF | EA Series Trust | JLens 500 Jewish Advocacy U.S. ETF | 2026-07-31 | 476 | 263,754,872 $ | 259,105,604 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| MarketDesk Focused U.S. Momentum ETF | EA Series Trust | MarketDesk Focused U.S. Momentum ETF | 2026-07-31 | 28 | 252,248,950 $ | 235,796,007 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| YOKE Core ETF | EA Series Trust | YOKE Core ETF | 2026-07-31 | 50 | 233,535,917 $ | 229,625,298 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| TBG Dividend Focus ETF | EA Series Trust | TBG Dividend Focus ETF | 2026-07-31 | 33 | 260,304,418 $ | 219,100,406 $ | 1.00 | 0.3 % | 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 | 3.8 % | 0.00 | 0.00 | |
| Cambria Global EW 2 ETF | EA Series Trust | Cambria Global EW 2 ETF | 2026-08-31 | 659 | 210,354,005 $ | 208,417,993 $ | 1.00 | 0.00 | 0.04 | ||
| 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 | 6.4 % | 0.00 | 0.00 | |
| Towle Small-Cap Value ETF | EA Series Trust | Towle Small-Cap Value ETF | 2026-08-31 | 50 | 205,089,904 $ | 203,337,381 $ | 1.00 | 0.00 | 0.00 | ||
| Castellan Targeted Income ETF | EA Series Trust | Castellan Targeted Income ETF | 2026-08-31 | 22 | 194,165,959 $ | 191,628,747 $ | 1.00 | 0.00 | 0.00 | ||
| Cambria US EW ETF | EA Series Trust | Cambria US EW ETF | 2026-08-31 | 425 | 191,966,604 $ | 190,790,389 $ | 1.00 | 0.00 | 0.00 | ||
| Bushido Capital US SMID Cap Equity ETF | EA Series Trust | Bushido Capital US SMID Cap Equity ETF | 2026-07-31 | 80 | 182,414,724 $ | 182,055,496 $ | 1.13 | 15.8 % | 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 | 13.7 % | 0.00 | 0.00 | |
| Astoria US Quality Growth Kings ETF | EA Series Trust | Astoria US Quality Growth Kings ETF | 2026-08-31 | 101 | 163,262,320 $ | 161,756,934 $ | 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 | 16.6 % | 0.00 | 0.00 | |
| Cambria Endowment Style ETF | EA Series Trust | Cambria Endowment Style ETF | 2026-08-31 | 70 | 157,893,985 $ | 153,604,264 $ | 1.01 | 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 | 3.7 % | 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 | 1.1 % | 0.00 | 0.02 | |
| Cambria Global EW ETF | EA Series Trust | Cambria Global EW ETF | 2026-08-31 | 446 | 144,896,841 $ | 141,525,067 $ | 1.00 | 0.00 | 0.14 | ||
| Euclidean Fundamental Value ETF | EA Series Trust | Euclidean Fundamental Value ETF | 2026-06-30 | 62 | 130,560,071 $ | 130,296,348 $ | 1.00 | 2.1 % | 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 | 31.8 % | 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 | 2.0 % | 0.00 | 0.00 | |
| Keating Active ETF | EA Series Trust | Keating Active ETF | 2026-07-31 | 27 | 119,254,974 $ | 118,293,243 $ | 1.12 | 1.4 % | 0.00 | 0.00 | |
| Sparkline Intangible Value ETF | EA Series Trust | Sparkline Intangible Value ETF | 2026-08-31 | 159 | 118,524,940 $ | 118,074,377 $ | 1.00 | 0.00 | 0.00 | ||
| Argent Mid Cap ETF | EA Series Trust | Argent Mid Cap ETF | 2026-08-31 | 46 | 115,505,101 $ | 114,713,701 $ | 1.00 | 0.00 | 1.20 | ||
| Avos Global Equities ETF | EA Series Trust | Avos Global Equities ETF | 2026-07-31 | 172 | 108,433,761 $ | 107,513,242 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| AOT Growth and Innovation ETF | EA Series Trust | AOT Growth and Innovation ETF | 2026-08-31 | 43 | 104,756,075 $ | 104,529,099 $ | 1.00 | 0.00 | 0.00 | ||
| ARS Core Equity Portfolio ETF | EA Series Trust | ARS Core Equity Portfolio ETF | 2026-08-31 | 34 | 104,005,938 $ | 100,195,734 $ | 1.00 | 0.00 | 0.00 | ||
| EA Astoria Beacon Dynamic Core US Fixed Income ETF | EA Series Trust | EA Astoria Beacon Dynamic Core US Fixed Income ETF | 2026-08-31 | 15 | 96,117,839 $ | 95,995,159 $ | 1.00 | 0.00 | 0.00 | ||
| RockCreek Global Equality ETF | EA Series Trust | RockCreek Global Equality ETF | 2026-07-31 | 191 | 99,935,174 $ | 94,608,677 $ | 1.00 | 9.4 % | 0.00 | 0.48 | |
| Matrix Advisors Value ETF | EA Series Trust | Matrix Advisors Value ETF | 2026-06-30 | 27 | 90,582,549 $ | 88,222,774 $ | 1.02 | 15.5 % | 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 | 0.1 % | 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 | 0.0 % | 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 | 4.8 % | 0.00 | 0.00 | |
| Avory Foundational ETF | EA Series Trust | Avory Foundational ETF | 2026-08-31 | 26 | 72,775,779 $ | 72,643,736 $ | 1.04 | 0.00 | 0.00 | ||
| Moonvest ETF | EA Series Trust | Moonvest ETF | 2026-07-31 | 21 | 68,882,614 $ | 68,881,071 $ | 1.00 | 21.8 % | 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 | 3.0 % | 0.00 | 0.00 | |
| Sarmaya Thematic ETF | EA Series Trust | Sarmaya Thematic ETF | 2026-08-31 | 45 | 66,544,107 $ | 63,408,956 $ | 1.00 | 0.00 | 0.00 | ||
| Defined Duration 10 ETF | EA Series Trust | Defined Duration 10 ETF | 2026-07-31 | 7 | 71,619,503 $ | 60,824,064 $ | 1.01 | 20.3 % | 0.00 | 0.00 | |
| Suncoast Select Growth ETF | EA Series Trust | Suncoast Select Growth ETF | 2026-07-31 | 24 | 62,474,497 $ | 59,922,814 $ | 1.03 | 0.0 % | 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 | ||
| Warren Street Global Equity ETF | EA Series Trust | Warren Street Global Equity ETF | 2026-07-31 | 131 | 60,547,955 $ | 59,874,873 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MarketDesk Focused U.S. Dividend ETF | EA Series Trust | MarketDesk Focused U.S. Dividend ETF | 2026-07-31 | 61 | 58,674,845 $ | 58,631,478 $ | 1.00 | 10.4 % | 0.00 | 0.00 | |
| Argent Large Cap ETF | EA Series Trust | Argent Large Cap ETF | 2026-08-31 | 30 | 57,812,301 $ | 56,547,956 $ | 1.00 | 0.00 | 0.00 | ||
| Variant Perception Cycle Aware US Equity ETF | EA Series Trust | Variant Perception Cycle Aware US Equity ETF | 2026-08-31 | 126 | 54,166,913 $ | 54,019,422 $ | 1.13 | 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 | 0.0 % | 0.00 | 0.00 | |
| City Different Investments Global Equity ETF | EA Series Trust | City Different Investments Global Equity ETF | 2026-07-31 | 24 | 48,285,651 $ | 46,711,887 $ | 1.00 | 0.1 % | 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 | 21.2 % | 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 | ||
| Dakota Active Equity ETF | EA Series Trust | Dakota Active Equity ETF | 2026-08-31 | 135 | 43,852,327 $ | 42,679,394 $ | 1.00 | 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 | 2.8 % | 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 | 29.6 % | 0.00 | 0.00 | |
| Bastion Energy ETF | EA Series Trust | Bastion Energy ETF | 2026-08-31 | 21 | 35,898,027 $ | 34,814,607 $ | 1.00 | 0.00 | 0.00 | ||
| BWM Quality Growth ETF | EA Series Trust | BWM Quality Growth ETF | 2026-08-31 | 32 | 34,793,822 $ | 34,655,690 $ | 1.03 | 0.00 | 0.00 | ||
| Concourse Capital Focused Equity ETF | EA Series Trust | Concourse Capital Focused Equity ETF | 2026-08-31 | 26 | 36,868,478 $ | 33,908,532 $ | 1.00 | 0.00 | 0.00 | ||
| Guru Favorite Stocks ETF | EA Series Trust | Guru Favorite Stocks ETF | 2026-08-31 | 29 | 33,049,314 $ | 30,790,628 $ | 1.00 | 0.00 | 0.00 | ||
| Cambria Tax Aware ETF | EA Series Trust | Cambria Tax Aware ETF | 2026-08-31 | 98 | 25,446,104 $ | 25,112,991 $ | 1.00 | 0.00 | 0.00 | ||
| Argent Focused Small Cap ETF | EA Series Trust | Argent Focused Small Cap ETF | 2026-08-31 | 41 | 25,125,463 $ | 24,998,956 $ | 1.00 | 0.00 | 0.00 | ||
| Manzil Russell Halal USA Broad Market ETF | EA Series Trust | Manzil Russell Halal USA Broad Market ETF | 2026-07-31 | 472 | 24,462,444 $ | 23,835,045 $ | 1.00 | 0.8 % | 0.00 | 0.05 | |
| Intelligent Alpha Atlas ETF | EA Series Trust | Intelligent Alpha Atlas ETF | 2026-06-30 | 86 | 23,683,478 $ | 23,560,201 $ | 1.20 | 58.7 % | 0.00 | 0.00 | |
| Sparkline International Intangible Value ETF | EA Series Trust | Sparkline International Intangible Value ETF | 2026-08-31 | 108 | 22,248,852 $ | 22,143,169 $ | 1.00 | 0.00 | 0.37 | ||
| 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 | |
| Coastal Compass 100 ETF | EA Series Trust | Coastal Compass 100 ETF | 2026-08-31 | 49 | 23,537,060 $ | 21,520,808 $ | 1.00 | 0.00 | 0.00 | ||
| Altrius Global Dividend ETF | EA Series Trust | Altrius Global Dividend ETF | 2026-07-31 | 62 | 21,402,874 $ | 21,045,610 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| 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 | |
| StockSnips AI-Powered Sentiment US All Cap ETF | EA Series Trust | StockSnips AI-Powered Sentiment US All Cap ETF | 2026-07-31 | 30 | 19,521,856 $ | 19,391,979 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| Defined Duration 20 ETF | EA Series Trust | Defined Duration 20 ETF | 2026-07-31 | 8 | 18,375,972 $ | 18,318,164 $ | 1.00 | 21.4 % | 0.00 | 0.00 | |
| DAC 3D Dividend Growth ETF | EA Series Trust | DAC 3D Dividend Growth ETF | 2026-07-31 | 35 | 17,530,787 $ | 17,008,734 $ | 1.00 | 14.8 % | 0.00 | 0.00 | |
| Efficient Market Portfolio Plus ETF | EA Series Trust | Efficient Market Portfolio Plus ETF | 2026-08-31 | 18 | 30,906,285 $ | 16,875,783 $ | 1.46 | 0.00 | 0.00 | ||
| Draco Evolution AI ETF | EA Series Trust | Draco Evolution AI ETF | 2026-08-31 | 5 | 20,942,570 $ | 16,795,990 $ | 1.00 | 0.00 | 0.00 | ||
| 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 | |
| Rainwater Equity ETF | EA Series Trust | Rainwater Equity ETF | 2026-07-31 | 33 | 17,389,724 $ | 16,325,353 $ | 1.00 | 20.6 % | 0.00 | 2.50 | |
| 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 | |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | EA Series Trust | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 2026-08-31 | 103 | 12,498,250 $ | 12,362,052 $ | 1.00 | 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 | |
| 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 | |
| WHITEWOLF Publicly Listed Private Equity ETF | EA Series Trust | WHITEWOLF Publicly Listed Private Equity ETF | 2026-07-31 | 38 | 7,054,287 $ | 6,894,206 $ | 1.00 | 0.2 % | 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 | 7.2 % | 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 | 55 | 3,466,109,402 $ | 246,944,016 $ | 1.04 | 0.0 % | 0.57 | 0.00 | |||
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | Floating-Rate Portfolio | 2026-07-31 | 55 | 3,466,109,402 $ | 246,944,016 $ | 1.04 | 0.0 % | 0.57 | 0.00 | |
| Eaton Vance Growth Trust | Eaton Vance Growth Trust | 841 | 11,327,177,116 $ | 11,112,325,438 $ | 1.02 | 7.3 % | 0.00 | 1.60 | |||
| 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 | 9.7 % | 0.00 | 0.00 | |
| Eaton Vance Worldwide Health Sciences Fund | Eaton Vance Growth Trust | Eaton Vance Worldwide Health Sciences Fund | 2026-08-31 | 40 | 806,188,451 $ | 798,283,072 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Equity Strategy Fund | Eaton Vance Growth Trust | Eaton Vance Equity Strategy Fund | 2026-08-31 | 248 | 605,581,728 $ | 588,861,549 $ | 1.04 | 0.00 | 0.21 | ||
| 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 | 3.0 % | 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 | 8.2 % | 0.00 | 0.00 | |
| Eaton Vance All Asset Strategy Fund | Eaton Vance Growth Trust | Eaton Vance All Asset Strategy Fund | 2026-08-31 | 230 | 206,975,782 $ | 201,519,194 $ | 1.05 | 0.00 | 0.30 | ||
| Eaton Vance Focused Growth Opportunities Fund | Eaton Vance Growth Trust | Eaton Vance Focused Growth Opportunities Fund | 2026-08-31 | 31 | 105,472,012 $ | 105,320,890 $ | 1.01 | 0.00 | 0.00 | ||
| Eaton Vance Focused Value Opportunities Fund | Eaton Vance Growth Trust | Eaton Vance Focused Value Opportunities Fund | 2026-08-31 | 33 | 74,947,466 $ | 72,533,897 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance China Equity Fund | Eaton Vance Growth Trust | Eaton Vance China Equity Fund | 2026-08-31 | 62 | 33,700,729 $ | 33,488,933 $ | 1.01 | 0.00 | 11.12 | ||
| 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 | 4,060 | 8,791,451,512 $ | 8,877,309,383 $ | 1.02 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Eaton Vance Municipal Opportunities Fund | Eaton Vance Municipals Trust | Eaton Vance Municipal Opportunities Fund | 2026-07-31 | 613 | 778,812,483 $ | 781,538,211 $ | 1.02 | 0.0 % | 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 | 2026-08-31 | 197 | 284,643,880 $ | 285,216,971 $ | 1.01 | 0.00 | 0.00 | ||
| Eaton Vance North Carolina Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance North Carolina Municipal Income Fund | 2026-08-31 | 233 | 273,374,356 $ | 259,997,564 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Minnesota Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Minnesota Municipal Income Fund | 2026-07-31 | 163 | 247,490,252 $ | 244,561,761 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance South Carolina Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance South Carolina Municipal Income Fund | 2026-08-31 | 161 | 224,499,958 $ | 211,109,589 $ | 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 Connecticut Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Connecticut Municipal Income Fund | 2026-07-31 | 266 | 177,317,857 $ | 175,138,352 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Pennsylvania Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Pennsylvania Municipal Income Fund | 2026-07-31 | 142 | 174,519,629 $ | 171,731,620 $ | 1.00 | 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 New Jersey Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance New Jersey Municipal Income Fund | 2026-07-31 | 108 | 149,373,933 $ | 148,517,198 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Georgia Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Georgia Municipal Income Fund | 2026-08-31 | 131 | 140,272,448 $ | 137,771,570 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Arizona Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Arizona Municipal Income Fund | 2026-07-31 | 164 | 132,031,955 $ | 130,427,456 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Missouri Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Missouri Municipal Income Fund | 2026-08-31 | 105 | 96,396,800 $ | 96,894,621 $ | 1.03 | 0.00 | 0.00 | ||
| Eaton Vance Maryland Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Maryland Municipal Income Fund | 2026-08-31 | 108 | 87,766,152 $ | 87,852,805 $ | 1.02 | 0.00 | 0.00 | ||
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Virginia Municipal Income Fund | 2026-08-31 | 125 | 82,267,395 $ | 86,193,934 $ | 1.07 | 0.00 | 0.00 | ||
| Eaton Vance Municipals Trust II | Eaton Vance Municipals Trust II | 1,309 | 3,141,911,966 $ | 3,157,844,648 $ | 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 | 2026-07-31 | 519 | 1,703,889,173 $ | 1,764,431,239 $ | 1.05 | 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 | 2026-07-31 | 441 | 813,313,122 $ | 783,876,435 $ | 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 | 2026-07-31 | 160 | 407,330,691 $ | 403,158,852 $ | 1.03 | 0.00 | 0.00 | ||
| Parametric TABS Short-Term Municipal Bond Fund | Eaton Vance Municipals Trust II | Parametric TABS Short-Term Municipal Bond Fund | 2026-07-31 | 94 | 137,106,680 $ | 132,714,585 $ | 1.03 | 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 | 2026-07-31 | 95 | 80,272,299 $ | 73,663,537 $ | 1.04 | 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 | 4,341 | 31,252,314,575 $ | 28,107,720,867 $ | 1.03 | 1.5 % | 0.05 | 2.14 | |||
| Eaton Vance Strategic Income Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Strategic Income Fund | 2026-07-31 | 7 | 19,271,272,932 $ | 19,071,370,173 $ | 1.00 | 7.6 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Parametric Volatility Risk Premium - Defensive Fund | Eaton Vance Mutual Funds Trust | Parametric Volatility Risk Premium - Defensive Fund | 2026-07-31 | 187 | 1,430,793,050 $ | 1,257,000,578 $ | 1.03 | 1.0 % | 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 | 2026-07-31 | 67 | 934,143,627 $ | 933,580,265 $ | 1.00 | 0.0 % | 0.25 | ||
| Eaton Vance Global Equity Income Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Global Equity Income Fund | 2026-07-31 | 116 | 846,211,515 $ | 836,438,663 $ | 1.00 | 0.0 % | 0.00 | 0.51 | |
| Eaton Vance Global Income Builder Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Global Income Builder Fund | 2026-07-31 | 605 | 314,893,304 $ | 301,099,527 $ | 1.00 | 0.0 % | 0.11 | 6.91 | |
| Eaton Vance Multi-Asset Credit Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Multi-Asset Credit Fund | 2026-07-31 | 395 | 501,387,289 $ | 214,749,811 $ | 1.04 | 0.0 % | 0.47 | 9.41 | |
| Parametric Emerging Markets Fund | Eaton Vance Mutual Funds Trust | Parametric Emerging Markets Fund | 2026-07-31 | 1,209 | 211,312,290 $ | 210,829,142 $ | 1.03 | 0.0 % | 0.00 | 3.12 | |
| Parametric International Equity Fund | Eaton Vance Mutual Funds Trust | Parametric International Equity Fund | 2026-07-31 | 1,016 | 209,909,223 $ | 206,899,537 $ | 1.03 | 0.0 % | 0.00 | 3.18 | |
| 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 | 2026-07-31 | 174 | 78,804,916 $ | 67,703,630 $ | 1.01 | 0.0 % | 0.00 | 0.57 | |
| 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. | 361 | 5,280,625,645 $ | 3,657,599,883 $ | 1.04 | 0.0 % | 0.00 | 24.59 | |||
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | Eaton Vance Emerging Markets Debt Opportunities Fund | 2026-07-31 | 361 | 5,280,625,645 $ | 3,657,599,883 $ | 1.04 | 0.0 % | 0.00 | 24.59 | |
| Eaton Vance Series Trust II | Eaton Vance Series Trust II | 1,832 | 4,539,066,617 $ | 4,034,465,176 $ | 1.03 | 0.0 % | 0.73 | 2.00 | |||
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | Eaton Vance Income Fund of Boston | 2026-07-31 | 389 | 3,949,485,400 $ | 3,449,481,519 $ | 1.02 | 0.0 % | 1.45 | 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 | 0.0 % | 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 | 2.9 % | 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 | 6.9 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 4.5 % | 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 | 0.0 % | 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 | 0.0 % | 0.29 | 0.00 | |
| EIP Investment Trust | EIP Investment Trust | 68 | 89,538,526 $ | 83,137,349 $ | 1.00 | 18.1 % | 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 | 18.1 % | 0.00 | 0.00 | |
| Elevation Series Trust | Elevation Series Trust | 1,790 | 3,472,879,230 $ | 3,390,077,280 $ | 1.02 | 9.4 % | 0.00 | 0.58 | |||
| NPF Core Equity ETF | Elevation Series Trust | NPF Core Equity ETF | 2026-07-31 | 399 | 649,842,618 $ | 646,807,889 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Disciplined Growth Investors Fund | Elevation Series Trust | The Disciplined Growth Investors Fund | 2026-07-31 | 142 | 629,596,405 $ | 618,837,103 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| TrueShares Seasonality Laddered Buffered ETF | Elevation Series Trust | TrueShares Seasonality Laddered Buffered ETF | 2026-07-31 | 14 | 338,997,526 $ | 338,989,710 $ | 1.00 | 2.6 % | 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 | 0.0 % | 0.00 | 0.00 | |
| Vulcan Value Partners Fund | Elevation Series Trust | Vulcan Value Partners Fund | 2026-07-31 | 24 | 228,705,650 $ | 226,170,276 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| SRH U.S. Quality GARP ETF | Elevation Series Trust | SRH U.S. Quality GARP ETF | 2026-07-31 | 80 | 212,163,247 $ | 211,877,094 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Polen International Dividend Income ETF | Elevation Series Trust | Polen International Dividend Income ETF | 2026-07-31 | 43 | 196,891,127 $ | 194,879,540 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Disciplined Growth Investors Equity Fund | Elevation Series Trust | The Disciplined Growth Investors Equity Fund | 2026-07-31 | 44 | 174,346,827 $ | 167,581,262 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| CresAlta Global Dividend ETF | Elevation Series Trust | CresAlta Global Dividend ETF | 2026-07-31 | 43 | 138,598,856 $ | 127,852,064 $ | 1.00 | 0.00 | 0.00 | ||
| Sovereign's Capital Flourish Fund | Elevation Series Trust | Sovereign's Capital Flourish Fund | 2026-07-31 | 77 | 87,353,595 $ | 87,160,358 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| CresAlta Small and Mid-Cap ETF | Elevation Series Trust | CresAlta Small and Mid-Cap ETF | 2026-07-31 | 47 | 94,428,882 $ | 85,912,668 $ | 1.00 | 0.00 | 0.00 | ||
| Vulcan Value Partners Small Cap Fund | Elevation Series Trust | Vulcan Value Partners Small Cap Fund | 2026-07-31 | 25 | 81,273,290 $ | 79,452,770 $ | 1.00 | 8.0 % | 0.00 | 8.35 | |
| 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 | 2026-07-31 | 25 | 54,383,506 $ | 54,243,280 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Clough Select Equity ETF | Elevation Series Trust | Clough Select Equity ETF | 2026-07-31 | 38 | 51,757,441 $ | 51,082,001 $ | 1.00 | 22.4 % | 0.00 | 0.00 | |
| TrueShares ConVequity ETF | Elevation Series Trust | TrueShares ConVequity ETF | 2026-07-31 | 22 | 55,729,106 $ | 50,803,395 $ | 1.02 | 0.6 % | 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 | 35.5 % | 0.00 | 0.00 | |
| RiverNorth Active Income ETF | Elevation Series Trust | RiverNorth Active Income ETF | 2026-07-31 | 47 | 39,380,021 $ | 38,427,335 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Clough Hedged Equity ETF | Elevation Series Trust | Clough Hedged Equity ETF | 2026-07-31 | 67 | 55,604,480 $ | 35,516,802 $ | 1.34 | 11.6 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | 1,344 | 189,186,711 $ | 162,048,728 $ | 1.06 | 1.4 % | 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 | 1.4 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 0.00 | 0.00 | |||
| ELFUN TRUSTS | ELFUN TRUSTS | ELFUN TRUSTS | 2026-06-30 | 42 | 4,599,919,655 $ | 4,522,247,291 $ | 1.00 | 0.0 % | 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 | 2.0 % | 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 | 2.0 % | 0.19 | 0.80 | |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | 247 | 1,923,254,289 $ | 1,280,032,090 $ | 1.03 | 0.00 | 9.67 | ||||
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | 2026-07-31 | 247 | 1,923,254,289 $ | 1,280,032,090 $ | 1.03 | 0.00 | 9.67 | ||
| 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 | 5.3 % | 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 | 1.2 % | 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 | 0.0 % | 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 | 6.2 % | 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 | 28.4 % | 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 | 4.4 % | 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 | 4.3 % | 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 | 7.2 % | 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 | 6.1 % | 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 | 6.2 % | 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 | 4.3 % | 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 | 6.2 % | 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 | 1.1 % | 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 | 4.4 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 4.3 % | 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 | 6.3 % | 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 | 2.8 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 4.4 % | 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 | 22.9 % | 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 | 3.6 % | 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 | 6.0 % | 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 | 21.7 % | 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 | 4.6 % | 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 | 4.3 % | 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 | 0.0 % | 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 | 2.9 % | 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 | 4.3 % | 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 | 0.0 % | 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 | 4.2 % | 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 | 4.2 % | 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 | 11.0 % | 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 | 4.3 % | 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 | 1.8 % | 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 | 4.3 % | 0.00 | 0.00 | |
| EntrepreneurShares Series Trust | EntrepreneurShares Series Trust | 192 | 2,233,458,794 $ | 1,838,830,921 $ | 1.00 | 10.7 % | 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 | 27.6 % | 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 | 44,566,693 $ | 42,287,092 $ | 1.00 | 0.00 | 0.75 | ||||
| ERSHARES GLOBAL ENTREPRENEURS | ENTREPRENEURSHARES SERIES TRUST | ERSHARES GLOBAL ENTREPRENEURS | 2026-09-30 | 55 | 44,566,693 $ | 42,287,092 $ | 1.00 | 0.00 | 0.75 | ||
| EQ Advisors Trust | EQ Advisors Trust | 56,812 | 131,714,620,054 $ | 120,278,087,392 $ | 1.04 | 5.0 % | 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 | 0.5 % | 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 | 0.0 % | 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 | 1.4 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 5.1 % | 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 | 17.4 % | 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 | 3.1 % | 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 | 0.6 % | 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 | 32.2 % | 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 | 12.0 % | 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 | 1.4 % | 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 | 27.0 % | 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 | 8.0 % | 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 | 3.0 % | 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 | 1.8 % | 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 | 9.7 % | 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 | 1.4 % | 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 | 6.0 % | 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 | 6.6 % | 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 | 2.9 % | 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 | 0.0 % | 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 | 0.7 % | 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 | 0.0 % | 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 | 5.7 % | 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 | 0.0 % | 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 | 12.9 % | 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 | 37.4 % | 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 | 4.6 % | 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 | 2.6 % | 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 | 2.4 % | 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 | 6.1 % | 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 | 1.9 % | 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 | 5.9 % | 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 | 26.5 % | 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 | 1.9 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 1.8 % | 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 | 0.0 % | 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 | 16.3 % | 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 | 0.2 % | 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 | 2.3 % | 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 | 0.2 % | 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 | 0.0 % | 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 | 10.9 % | 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 | 5.8 % | 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 | 0.0 % | 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 | 2.7 % | 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 | 0.0 % | 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 | 1.6 % | 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 | 0.0 % | 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 | 0.4 % | 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 | 7.1 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 1.4 % | 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 | 7.6 % | 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 | 0.9 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 5.5 % | 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 | 22.6 % | 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 | 30.6 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 0.9 % | 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 | 1.2 % | 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 | 1,621 | 5,023,702,434 $ | 5,610,260,079 $ | 1.08 | 10.9 % | 0.00 | 0.00 | |||
| Virtus InfraCap U.S. Preferred Stock ETF | ETFis Series Trust I | Virtus InfraCap U.S. Preferred Stock ETF | 2026-07-31 | 194 | 2,454,624,575 $ | 3,147,900,196 $ | 1.29 | 2.2 % | 0.00 | 0.00 | |
| Virtus Reaves Utilities ETF | ETFis Series Trust I | Virtus Reaves Utilities ETF | 2026-07-31 | 18 | 1,314,068,989 $ | 1,310,550,508 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| InfraCap MLP ETF | ETFis Series Trust I | InfraCap MLP ETF | 2026-07-31 | 28 | 471,778,953 $ | 568,617,255 $ | 1.25 | 3.8 % | 0.00 | 0.00 | |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 683 | 454,541,891 $ | 258,310,701 $ | 1.01 | 40.9 % | 0.02 | 0.00 | |
| InfraCap REIT Preferred ETF | ETFis Series Trust I | InfraCap REIT Preferred ETF | 2026-07-31 | 109 | 120,596,701 $ | 119,398,097 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Biotech Etf | ETFis Series Trust I | Virtus Biotech Etf | 2026-07-31 | 69 | 98,543,965 $ | 98,344,531 $ | 1.01 | 19.9 % | 0.00 | 0.00 | |
| Virtus Biotech Clinical Trials Etf | ETFis Series Trust I | Virtus Biotech Clinical Trials Etf | 2026-07-31 | 131 | 46,392,581 $ | 46,318,247 $ | 1.04 | 23.6 % | 0.00 | 0.00 | |
| Virtus Private Credit Strategy ETF | ETFis Series Trust I | Virtus Private Credit Strategy ETF | 2026-07-31 | 58 | 30,338,008 $ | 28,668,938 $ | 1.22 | 7.0 % | 0.00 | 0.00 | |
| Virtus Real Asset Income ETF | ETFis Series Trust I | Virtus Real Asset Income ETF | 2026-07-31 | 90 | 18,597,220 $ | 18,127,959 $ | 1.02 | 7.1 % | 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 | |
| Virtus InfraCap Preferred and Income Securities ETF | ETFis Series Trust I | Virtus InfraCap Preferred and Income Securities ETF | 2026-07-31 | 98 | 1,249,203 $ | 1,221,357 $ | 1.00 | 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 | 3,172 | 4,627,406,920 $ | 4,209,146,714 $ | 1.06 | 10.3 % | 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 | 8.4 % | 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 | 1.5 % | 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 | 29.1 % | 0.00 | 0.00 | |
| REX FANG & Innovation Equity Premium Income ETF | ETF Opportunities Trust | REX FANG & Innovation Equity Premium Income ETF | 2026-07-31 | 18 | 647,159,004 $ | 509,601,269 $ | 1.03 | 12.3 % | 0.00 | 0.00 | |
| REX AI Equity Premium Income ETF | ETF Opportunities Trust | REX AI Equity Premium Income ETF | 2026-08-31 | 27 | 441,253,036 $ | 429,056,245 $ | 1.04 | 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 | 11.0 % | 0.00 | 0.00 | |
| Hedgeye Capital Allocation ETF | ETF Opportunities Trust | Hedgeye Capital Allocation ETF | 2026-07-31 | 19 | 286,612,102 $ | 219,053,467 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| American Conservative Values ETF | ETF Opportunities Trust | American Conservative Values ETF | 2026-07-31 | 391 | 152,283,553 $ | 152,069,966 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hedgeye Quality Growth ETF | ETF Opportunities Trust | Hedgeye Quality Growth ETF | 2026-07-31 | 46 | 126,175,764 $ | 113,667,985 $ | 1.00 | 18.6 % | 0.00 | 0.00 | |
| REX Crypto Equity Premium Income ETF | ETF Opportunities Trust | REX Crypto Equity Premium Income ETF | 2026-07-31 | 25 | 110,133,875 $ | 108,530,166 $ | 1.03 | 17.1 % | 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 | 35.0 % | 0.00 | 0.00 | |
| Hedgeye Fourth Turning ETF | ETF Opportunities Trust | Hedgeye Fourth Turning ETF | 2026-07-31 | 65 | 84,339,347 $ | 65,812,250 $ | 1.14 | 20.6 % | 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 | 2026-07-31 | 30 | 76,854,820 $ | 45,388,257 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cultivar ETF | ETF Opportunities Trust | Cultivar ETF | 2026-07-31 | 85 | 42,927,790 $ | 40,456,006 $ | 1.00 | 1.2 % | 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 | 0.0 % | 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 | 25.6 % | 0.00 | 0.00 | |
| Tuttle Capital Concentrated Memory Stack ETF | ETF Opportunities Trust | Tuttle Capital Concentrated Memory Stack ETF | 2026-07-31 | 23 | 26,800,046 $ | 26,068,512 $ | 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 | 0.0 % | 0.00 | 0.00 | |
| Formidable ETF | ETF Opportunities Trust | Formidable ETF | 2026-06-30 | 32 | 19,737,810 $ | 16,873,281 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Brendan Wood TopGun ETF | ETF Opportunities Trust | Brendan Wood TopGun ETF | 2026-08-31 | 17 | 20,631,133 $ | 16,821,918 $ | 1.00 | 0.00 | 0.00 | ||
| Hedgeye 130/30 Equity ETF | ETF Opportunities Trust | Hedgeye 130/30 Equity ETF | 2026-07-31 | 83 | 22,220,617 $ | 16,609,139 $ | 1.16 | 9.8 % | 0.00 | 0.00 | |
| GSR Crypto Core3 ETF | ETF Opportunities Trust | GSR Crypto Core3 ETF | 2026-08-31 | 7 | 11,120,565 $ | 8,355,375 $ | 1.00 | 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 | 23.3 % | 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 | 13.6 % | 0.00 | 0.00 | |
| Hedgeye Index Adds ETF | ETF Opportunities Trust | Hedgeye Index Adds ETF | 2026-07-31 | 38 | 4,595,506 $ | 4,464,817 $ | 1.00 | 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 | 20.2 % | 0.00 | 0.00 | |
| Kingsbarn Dividend Opportunity ETF | ETF Opportunities Trust | Kingsbarn Dividend Opportunity ETF | 2026-07-31 | 16 | 3,058,663 $ | 2,625,591 $ | 1.00 | 15.0 % | 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 | 8,778 | 26,453,726,250 $ | 26,043,678,764 $ | 1.07 | 7.8 % | 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 | 30.6 % | 0.00 | 0.00 | |
| Aptus Collared Investment Opportunity ETF | ETF Series Solutions | Aptus Collared Investment Opportunity ETF | 2026-07-31 | 162 | 2,353,395,606 $ | 2,337,774,149 $ | 1.01 | 0.1 % | 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 | 1.0 % | 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 | 0.0 % | 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 | 0.5 % | 0.00 | 0.00 | |
| Aptus Defined Risk ETF | ETF Series Solutions | Aptus Defined Risk ETF | 2026-07-31 | 10 | 1,514,560,178 $ | 1,428,226,360 $ | 1.00 | 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 | 0.0 % | 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 | 12.4 % | 0.00 | 0.00 | |
| Vident U.S. Equity Strategy ETF | ETF Series Solutions | Vident U.S. Equity Strategy ETF | 2026-08-31 | 126 | 840,538,456 $ | 839,245,455 $ | 1.18 | 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 | 0.5 % | 0.00 | 0.00 | |
| Opus Small Cap Value ETF | ETF Series Solutions | Opus Small Cap Value ETF | 2026-07-31 | 64 | 706,019,769 $ | 677,229,918 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Vident International Equity Strategy ETF | ETF Series Solutions | Vident International Equity Strategy ETF | 2026-08-31 | 253 | 459,507,312 $ | 454,122,373 $ | 1.00 | 0.00 | 0.00 | ||
| Vident U.S. Bond Strategy ETF | ETF Series Solutions | Vident U.S. Bond Strategy ETF | 2026-08-31 | 157 | 523,000,018 $ | 446,345,845 $ | 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 | 2026-07-31 | 334 | 410,472,838 $ | 404,736,596 $ | 1.07 | 0.6 % | 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 | 15.4 % | 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 | 7.2 % | 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 Enhanced Yield ETF | ETF Series Solutions | Aptus Enhanced Yield ETF | 2026-07-31 | 12 | 324,903,962 $ | 295,851,536 $ | 1.03 | 0.00 | 0.00 | ||
| Aptus Drawdown Managed Equity ETF | ETF Series Solutions | Aptus Drawdown Managed Equity ETF | 2026-07-31 | 162 | 293,270,210 $ | 290,701,860 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| AAM Transformers ETF | ETF Series Solutions | AAM Transformers ETF | 2026-07-31 | 310 | 247,814,117 $ | 247,540,382 $ | 1.09 | 21.5 % | 0.00 | 0.00 | |
| US Vegan Climate ETF | ETF Series Solutions | US Vegan Climate ETF | 2026-07-31 | 261 | 177,645,574 $ | 176,817,191 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| ClearShares OCIO ETF | ETF Series Solutions | ClearShares OCIO ETF | 2026-08-31 | 54 | 174,321,766 $ | 173,703,901 $ | 1.30 | 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 | 29.0 % | 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 | 0.4 % | 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 | 0.0 % | 0.00 | 0.00 | |
| AAM S&P 500 High Dividend Value ETF | ETF Series Solutions | AAM S&P 500 High Dividend Value ETF | 2026-07-31 | 50 | 131,580,053 $ | 131,108,285 $ | 1.32 | 0.0 % | 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 | 12.0 % | 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 | |
| Aptus Large Cap Upside ETF | ETF Series Solutions | Aptus Large Cap Upside ETF | 2026-07-31 | 100 | 117,005,791 $ | 108,828,507 $ | 1.01 | 4.8 % | 0.00 | 0.00 | |
| Hoya Capital High Dividend Yield ETF | ETF Series Solutions | Hoya Capital High Dividend Yield ETF | 2026-08-31 | 97 | 109,145,872 $ | 108,593,804 $ | 1.09 | 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 | 2026-08-31 | 54 | 97,690,977 $ | 96,769,260 $ | 1.00 | 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 | 2026-08-31 | 22 | 54,868,825 $ | 54,543,505 $ | 1.01 | 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 | 0.0 % | 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 | 29.6 % | 0.00 | 0.00 | |
| Hoya Capital Housing ETF | ETF Series Solutions | Hoya Capital Housing ETF | 2026-08-31 | 98 | 34,763,725 $ | 34,639,243 $ | 1.00 | 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 | |
| AAM Todd International Intrinsic Value ETF | ETF Series Solutions | AAM Todd International Intrinsic Value ETF | 2026-07-31 | 65 | 32,810,042 $ | 31,869,356 $ | 1.18 | 3.9 % | 0.00 | 0.00 | |
| The Acquirers Fund | ETF Series Solutions | The Acquirers Fund | 2026-07-31 | 31 | 31,754,030 $ | 31,577,814 $ | 1.00 | 8.8 % | 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 | 9.5 % | 0.00 | 0.00 | |
| Acquirers Small and Micro Deep Value ETF | ETF Series Solutions | Acquirers Small and Micro Deep Value ETF | 2026-08-31 | 100 | 28,335,802 $ | 28,264,430 $ | 1.00 | 0.00 | 0.00 | ||
| AAM SLC Low Duration Income ETF | ETF Series Solutions | AAM SLC Low Duration Income ETF | 2026-07-31 | 42 | 96,399,260 $ | 25,064,956 $ | 1.02 | 0.00 | 0.00 | ||
| U.S. Diversified Real Estate ETF | ETF Series Solutions | U.S. Diversified Real Estate ETF | 2026-08-31 | 84 | 24,962,497 $ | 24,914,261 $ | 1.00 | 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 | |
| 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 | 19.8 % | 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 | 2026-07-31 | 35 | 8,719,717 $ | 8,631,337 $ | 1.13 | 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 Sawgrass U.S. Small Cap Quality Growth ETF | ETF Series Solutions | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 2026-07-31 | 72 | 7,818,070 $ | 7,766,294 $ | 1.02 | 0.0 % | 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 | 27.2 % | 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 Brentview Dividend Growth ETF | ETF Series Solutions | AAM Brentview Dividend Growth ETF | 2026-07-31 | 36 | 6,675,274 $ | 6,512,843 $ | 1.08 | 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 | 2026-08-31 | 148 | 3,320,689 $ | 3,279,752 $ | 1.10 | 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 |
| AAM Sawgrass U.S. Large Cap Quality Growth ETF | ETF Series Solutions | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2026-07-31 | 42 | 2,882,643 $ | 2,820,501 $ | 1.00 | 0.3 % | 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 | ||
| 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 | 3,813 | 384,118,830 $ | 382,283,931 $ | 1.01 | 4.3 % | 0.00 | 0.16 | |||
| E*TRADE No Fee Large Cap Index Fund | E Trade Trust | E*TRADE No Fee Large Cap Index Fund | 2026-07-31 | 506 | 133,518,802 $ | 133,358,233 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| E*TRADE No Fee Total Market Index Fund | E Trade Trust | E*TRADE No Fee Total Market Index Fund | 2026-07-31 | 2,095 | 109,711,300 $ | 109,399,735 $ | 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 | 2026-07-31 | 962 | 66,807,685 $ | 66,284,603 $ | 1.00 | 7.6 % | 0.00 | 0.81 | |
| E*TRADE No Fee U.S. Bond Index Fund | E Trade Trust | E*TRADE No Fee U.S. Bond Index Fund | 2026-07-31 | 107 | 40,573,457 $ | 40,145,281 $ | 1.01 | 0.00 | 0.00 | ||
| E*TRADE No Fee Municipal Bond Index Fund | E Trade Trust | E*TRADE No Fee Municipal Bond Index Fund | 2026-07-31 | 143 | 33,507,586 $ | 33,096,080 $ | 1.03 | 0.00 | 0.00 | ||
| Eubel Brady & Suttman Mutual Fund Trust | Eubel Brady & Suttman Mutual Fund Trust | 81 | 592,259,661 $ | 528,490,945 $ | 1.00 | 0.0 % | 0.00 | 24.36 | |||
| EUBEL BRADY & SUTTMAN INCOME FUND | Eubel Brady & Suttman Mutual Fund Trust | EUBEL BRADY & SUTTMAN INCOME FUND | 2026-07-31 | 48 | 431,564,829 $ | 392,467,261 $ | 1.00 | 0.0 % | 0.00 | 18.93 | |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | 2026-07-31 | 33 | 160,694,832 $ | 136,023,684 $ | 1.00 | 0.0 % | 0.00 | 29.79 | |
| EUPAC Fund | EUPAC Fund | 397 | 140,894,267,895 $ | 135,980,688,165 $ | 1.01 | 14.8 % | 0.10 | 0.04 | |||
| EUPAC Fund | EUPAC Fund | EUPAC Fund | 2026-06-30 | 397 | 140,894,267,895 $ | 135,980,688,165 $ | 1.01 | 14.8 % | 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 | 1,688,027,016 $ | 1,566,841,454 $ | 1.01 | 11.1 % | 0.00 | 0.08 | |||
| Saba Opportunistically Hedged Closed-End Funds ETF | Exchange Listed Funds Trust | Saba Opportunistically Hedged Closed-End Funds ETF | 2026-08-31 | 74 | 439,478,006 $ | 356,089,746 $ | 1.08 | 0.00 | 0.00 | ||
| Long Pond Real Estate Select ETF | Exchange Listed Funds Trust | Long Pond Real Estate Select ETF | 2026-08-31 | 23 | 178,742,410 $ | 178,329,187 $ | 1.00 | 0.00 | 0.00 | ||
| Bancreek U.S. Large Cap ETF | Exchange Listed Funds Trust | Bancreek U.S. Large Cap ETF | 2026-08-31 | 30 | 152,728,535 $ | 152,161,214 $ | 1.00 | 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 | 0.6 % | 0.00 | 0.00 | |
| PLUS Korea Defense Industry Index ETF | Exchange Listed Funds Trust | PLUS Korea Defense Industry Index ETF | 2026-08-31 | 20 | 112,938,247 $ | 112,734,497 $ | 1.00 | 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 | 2026-07-31 | 10 | 102,539,209 $ | 102,316,422 $ | 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 | 2026-08-31 | 30 | 93,307,273 $ | 93,185,458 $ | 1.00 | 0.00 | 0.00 | ||
| ETC Cabana Target Beta ETF | Exchange Listed Funds Trust | ETC Cabana Target Beta ETF | 2026-07-31 | 10 | 48,725,265 $ | 48,605,325 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Bancreek Global Select ETF | Exchange Listed Funds Trust | Bancreek Global Select ETF | 2026-08-31 | 50 | 41,363,717 $ | 41,277,698 $ | 1.00 | 0.00 | 2.00 | ||
| 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 | 2026-07-31 | 50 | 23,891,208 $ | 23,779,240 $ | 1.00 | 15.4 % | 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 | 2026-08-31 | 30 | 13,006,316 $ | 12,974,206 $ | 1.00 | 0.00 | 0.00 | ||
| ARMOR Core Risk-Managed ETF | Exchange Listed Funds Trust | ARMOR Core Risk-Managed ETF | 2026-08-31 | 11 | 9,805,592 $ | 9,785,809 $ | 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 |
| PLUS Korea Manufacturing Core Alliance Index ETF | Exchange Listed Funds Trust | PLUS Korea Manufacturing Core Alliance Index ETF | 2026-08-31 | 35 | 7,325,898 $ | 7,271,036 $ | 1.00 | 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 | |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | Exchange Listed Funds Trust | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 2026-07-31 | 100 | 2,220,716 $ | 2,198,932 $ | 1.00 | 54.4 % | 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 | 2026-08-31 | 78 | 1,561,831 $ | 1,556,603 $ | 1.00 | 0.00 | 0.00 | ||
| Exchange Place Advisors Trust | Exchange Place Advisors Trust | 1,650 | 3,988,478,310 $ | 3,131,114,853 $ | 1.00 | 0.3 % | 0.00 | 2.96 | |||
| NORTH SQUARE DYNAMIC SMALL CAP FUND | Exchange Place Advisors Trust | NORTH SQUARE DYNAMIC SMALL CAP FUND | 2026-08-31 | 298 | 704,956,530 $ | 701,260,274 $ | 1.01 | 0.00 | 0.00 | ||
| NORTH SQUARE STRATEGIC INCOME FUND | Exchange Place Advisors Trust | NORTH SQUARE STRATEGIC INCOME FUND | 2026-08-31 | 91 | 1,287,074,844 $ | 637,620,640 $ | 1.00 | 0.00 | 5.86 | ||
| NORTH SQUARE TACTICAL GROWTH FUND | Exchange Place Advisors Trust | NORTH SQUARE TACTICAL GROWTH FUND | 2026-08-31 | 8 | 607,612,930 $ | 547,252,310 $ | 1.00 | 0.00 | 0.00 | ||
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | Exchange Place Advisors Trust | NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | 2026-08-31 | 56 | 371,765,616 $ | 359,662,663 $ | 1.01 | 0.00 | 16.34 | ||
| NORTH SQUARE SMALL CAP VALUE FUND | Exchange Place Advisors Trust | NORTH SQUARE SMALL CAP VALUE FUND | 2026-08-31 | 79 | 210,894,864 $ | 202,311,530 $ | 1.00 | 0.00 | 0.00 | ||
| NORTH SQUARE MCKEE BOND FUND | Exchange Place Advisors Trust | NORTH SQUARE MCKEE BOND FUND | 2026-08-31 | 131 | 266,401,488 $ | 169,954,643 $ | 1.02 | 0.00 | 0.00 | ||
| SPHERE 500 CLIMATE FUND | Exchange Place Advisors Trust | SPHERE 500 CLIMATE FUND | 2026-06-30 | 357 | 83,033,944 $ | 82,853,357 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | Exchange Place Advisors Trust | NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | 2026-08-31 | 65 | 85,802,021 $ | 82,715,509 $ | 1.00 | 0.00 | 2.66 | ||
| North Square RCIM Tax-Advantaged Preferred and | Exchange Place Advisors Trust | North Square RCIM Tax-Advantaged Preferred and | 2026-08-31 | 58 | 79,362,998 $ | 76,572,873 $ | 1.00 | 0.00 | 12.65 | ||
| 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 GROWTH OPPORTUNITIES ETF | Exchange Place Advisors Trust | NORTH SQUARE GROWTH OPPORTUNITIES ETF | 2026-08-31 | 84 | 61,265,239 $ | 60,603,307 $ | 1.00 | 0.00 | 0.00 | ||
| NORTH SQUARE TACTICAL DEFENSIVE FUND | Exchange Place Advisors Trust | NORTH SQUARE TACTICAL DEFENSIVE FUND | 2026-08-31 | 5 | 50,134,748 $ | 40,695,936 $ | 1.00 | 0.00 | 0.00 | ||
| NORTH SQUARE MULTI STRATEGY FUND | Exchange Place Advisors Trust | NORTH SQUARE MULTI STRATEGY FUND | 2026-08-31 | 13 | 38,969,367 $ | 38,630,695 $ | 1.00 | 0.00 | 0.00 | ||
| NORTH SQUARE KENNEDY MICROCAP FUND | Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND | 2026-08-31 | 157 | 34,870,114 $ | 33,465,798 $ | 1.01 | 0.00 | 0.00 | ||
| NORTH SQUARE SELECT SMALL CAP FUND | Exchange Place Advisors Trust | NORTH SQUARE SELECT SMALL CAP FUND | 2026-08-31 | 30 | 20,184,186 $ | 20,030,148 $ | 1.00 | 0.00 | 0.00 | ||
| NORTH SQUARE CORE PLUS BOND FUND | Exchange Place Advisors Trust | NORTH SQUARE CORE PLUS BOND FUND | 2026-08-31 | 191 | 22,879,392 $ | 14,562,203 $ | 1.01 | 0.00 | 9.88 | ||
| EXCHANGE TRADED CONCEPTS TRUST | EXCHANGE TRADED CONCEPTS TRUST | 1,697 | 7,851,435,222 $ | 7,814,011,415 $ | 1.01 | 7.2 % | 0.00 | 1.57 | |||
| ROBO Global Robotics and Automation Index ETF | EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Robotics and Automation Index ETF | 2026-07-31 | 79 | 1,988,516,900 $ | 1,974,568,939 $ | 1.00 | 17.0 % | 0.00 | 2.80 | |
| 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 | 2026-08-31 | 49 | 764,887,173 $ | 764,860,353 $ | 1.00 | 0.00 | 0.00 | ||
| Range Nuclear Renaissance Index ETF | EXCHANGE TRADED CONCEPTS TRUST | Range Nuclear Renaissance Index ETF | 2026-08-31 | 46 | 756,118,359 $ | 752,101,175 $ | 1.00 | 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 | 2026-08-31 | 48 | 603,152,692 $ | 600,183,764 $ | 1.01 | 0.00 | 0.00 | ||
| ETC 6 Meridian Mega Cap Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Mega Cap Equity ETF | 2026-08-31 | 47 | 545,236,488 $ | 542,089,418 $ | 1.00 | 0.00 | 0.00 | ||
| Bluemonte Core Bond ETF | EXCHANGE TRADED CONCEPTS TRUST | Bluemonte Core Bond ETF | 2026-07-31 | 6 | 480,749,316 $ | 480,078,023 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ROBO Global Artificial Intelligence ETF | EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Artificial Intelligence ETF | 2026-07-31 | 53 | 416,095,179 $ | 414,976,821 $ | 1.00 | 20.2 % | 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 | |
| EMQQ The Emerging Markets Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | EMQQ The Emerging Markets Internet ETF | 2026-08-31 | 57 | 259,088,414 $ | 259,064,792 $ | 1.01 | 0.00 | 3.41 | ||
| ETC 6 Meridian Low Beta Equity Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Low Beta Equity Strategy ETF | 2026-08-31 | 240 | 204,247,060 $ | 203,680,257 $ | 1.00 | 0.00 | 0.00 | ||
| ETC 6 Meridian Small Cap Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Small Cap Equity ETF | 2026-08-31 | 83 | 143,746,168 $ | 143,480,035 $ | 1.00 | 0.00 | 0.00 | ||
| Bluemonte Diversified Income ETF | EXCHANGE TRADED CONCEPTS TRUST | Bluemonte Diversified Income ETF | 2026-07-31 | 7 | 107,763,617 $ | 107,179,102 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ROBO Global Healthcare Technology and Innovation ETF | EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Healthcare Technology and Innovation ETF | 2026-07-31 | 62 | 69,122,543 $ | 68,990,838 $ | 1.00 | 11.2 % | 0.00 | 3.41 | |
| ETC 6 Meridian Quality Growth ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Quality Growth ETF | 2026-08-31 | 93 | 63,348,740 $ | 63,281,681 $ | 1.00 | 0.00 | 0.00 | ||
| Range Global Coal Index ETF | EXCHANGE TRADED CONCEPTS TRUST | Range Global Coal Index ETF | 2026-08-31 | 29 | 58,910,829 $ | 58,116,546 $ | 1.00 | 0.00 | 0.84 | ||
| INQQ The India Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | INQQ The India Internet ETF | 2026-08-31 | 26 | 45,891,003 $ | 46,664,307 $ | 1.02 | 0.00 | 1.16 | ||
| MUSQ Global Music Industry ETF | EXCHANGE TRADED CONCEPTS TRUST | MUSQ Global Music Industry ETF | 2026-07-31 | 25 | 22,180,924 $ | 22,090,217 $ | 1.06 | 22.3 % | 0.00 | 0.00 | |
| FMQQ The Next Frontier Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | FMQQ The Next Frontier Internet ETF | 2026-08-31 | 37 | 21,780,739 $ | 22,080,025 $ | 1.01 | 0.00 | 6.10 | ||
| 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 | |
| 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 | |
| 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 | ||
| CORE16 Best of Breed Premier Index ETF | EXCHANGE TRADED CONCEPTS TRUST | CORE16 Best of Breed Premier Index ETF | 2026-07-31 | 51 | 584,988 $ | 575,055 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Fairholme Funds Inc | Fairholme Funds Inc | 39 | 1,611,787,792 $ | 1,632,126,065 $ | 1.03 | 0.0 % | 0.00 | 10.48 | |||
| The Fairholme Fund | Fairholme Funds Inc | The Fairholme Fund | 2026-08-31 | 13 | 1,336,263,118 $ | 1,357,482,188 $ | 1.02 | 0.00 | 0.00 | ||
| The Fairholme Focused Income Fund | Fairholme Funds Inc | The Fairholme Focused Income Fund | 2026-08-31 | 17 | 225,519,520 $ | 231,985,750 $ | 1.07 | 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 | 1,590 | 6,722,435,847 $ | 4,537,733,035 $ | 1.07 | 2.2 % | 0.00 | 5.20 | |||
| Federated Hermes MDT Large Cap Value Fund | Federated Hermes Adviser Series | Federated Hermes MDT Large Cap Value Fund | 2026-07-31 | 124 | 2,824,776,600 $ | 2,767,411,932 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| Federated Hermes Conservative Municipal Microshort Fund | Federated Hermes Adviser Series | Federated Hermes Conservative Municipal Microshort Fund | 2026-08-31 | 170 | 597,097,062 $ | 595,071,374 $ | 1.00 | 0.00 | 13.53 | ||
| 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 | 0.0 % | 0.00 | 0.00 | |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | Federated Hermes SDG Engagement High Yield Credit Fund | 2026-08-31 | 272 | 192,270,629 $ | 185,514,023 $ | 1.00 | 0.00 | 31.01 | ||
| Federated Hermes International Equity Fund | Federated Hermes Adviser Series | Federated Hermes International Equity Fund | 2026-08-31 | 77 | 174,262,921 $ | 163,421,617 $ | 1.01 | 0.00 | 0.00 | ||
| Federated Hermes International Growth Fund | Federated Hermes Adviser Series | Federated Hermes International Growth Fund | 2026-08-31 | 85 | 120,329,175 $ | 115,196,245 $ | 1.00 | 0.00 | 0.00 | ||
| Federated Hermes Conservative Microshort Fund | Federated Hermes Adviser Series | Federated Hermes Conservative Microshort Fund | 2026-08-31 | 49 | 323,624,787 $ | 109,266,585 $ | 1.01 | 0.00 | 8.21 | ||
| Federated Hermes Emerging Markets Equity Fund | Federated Hermes Adviser Series | Federated Hermes Emerging Markets Equity Fund | 2026-08-31 | 58 | 87,209,874 $ | 84,162,862 $ | 1.00 | 0.00 | 1.49 | ||
| 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 SDG Engagement Equity Fund | Federated Hermes Adviser Series | Federated Hermes SDG Engagement Equity Fund | 2026-07-31 | 58 | 18,383,651 $ | 18,185,212 $ | 1.01 | 0.1 % | 0.00 | 4.22 | |
| 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 | 0.0 % | 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 | 1,023 | 2,476,271,189 $ | 1,994,528,305 $ | 1.03 | 0.0 % | 0.01 | 38.38 | |||
| 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 | 0.0 % | 0.01 | 83.74 | |
| Emerging Markets Core Fund | Federated Hermes Core Trust | Emerging Markets Core Fund | 2026-07-31 | 488 | 902,065,158 $ | 866,871,207 $ | 1.02 | 0.0 % | 0.02 | 23.86 | |
| Bank Loan Core Fund | Federated Hermes Core Trust | Bank Loan Core Fund | 2026-06-30 | 59 | 506,116,562 $ | 83,912,715 $ | 1.06 | 0.0 % | 0.00 | 7.53 | |
| Federated Hermes Equity Funds | Federated Hermes Equity Funds | 913 | 26,514,484,720 $ | 26,021,890,058 $ | 1.11 | 7.1 % | 0.20 | 0.12 | |||
| Federated Hermes Strategic Value Dividend Fund | Federated Hermes Equity Funds | Federated Hermes Strategic Value Dividend Fund | 2026-07-31 | 46 | 9,967,735,381 $ | 9,880,711,169 $ | 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 | 2026-07-31 | 125 | 6,595,705,996 $ | 6,492,419,648 $ | 1.00 | 26.9 % | 0.00 | 0.00 | |
| Federated Hermes Kaufmann Fund | Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund | 2026-07-31 | 135 | 4,925,812,083 $ | 4,871,244,110 $ | 1.02 | 0.0 % | 0.50 | 0.34 | |
| Federated Hermes Kaufmann Small Cap Fund | Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund | 2026-07-31 | 134 | 2,847,532,536 $ | 2,754,679,361 $ | 1.06 | 2.9 % | 1.12 | 0.63 | |
| Federated Hermes Kaufmann Large Cap Fund | Federated Hermes Equity Funds | Federated Hermes Kaufmann Large Cap Fund | 2026-07-31 | 48 | 1,104,700,754 $ | 1,084,245,941 $ | 1.02 | 9.6 % | 0.00 | 0.00 | |
| Federated Hermes International Strategic Value Dividend Fund | Federated Hermes Equity Funds | Federated Hermes International Strategic Value Dividend Fund | 2026-08-31 | 40 | 808,709,741 $ | 799,228,958 $ | 1.02 | 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 | 7.5 % | 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 | 0.0 % | 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 | 2,345 | 3,038,038,919 $ | 2,872,668,923 $ | 1.07 | 13.4 % | 0.00 | 8.66 | |||
| Federated Hermes U.S. Strategic Dividend ETF | Federated Hermes ETF Trust | Federated Hermes U.S. Strategic Dividend ETF | 2026-07-31 | 49 | 880,634,832 $ | 877,998,971 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Federated Hermes MDT Large Cap Growth ETF | Federated Hermes ETF Trust | Federated Hermes MDT Large Cap Growth ETF | 2026-08-31 | 99 | 617,294,325 $ | 614,169,622 $ | 1.00 | 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 | 30.9 % | 0.00 | 2.45 | |
| Federated Hermes MDT Small Cap Core ETF | Federated Hermes ETF Trust | Federated Hermes MDT Small Cap Core ETF | 2026-08-31 | 310 | 363,453,476 $ | 361,327,459 $ | 1.00 | 0.00 | 0.00 | ||
| Federated Hermes MDT Large Cap Value ETF | Federated Hermes ETF Trust | Federated Hermes MDT Large Cap Value ETF | 2026-08-31 | 125 | 139,267,365 $ | 138,442,720 $ | 1.00 | 0.00 | 0.00 | ||
| Federated Hermes MDT Large Cap Core ETF | Federated Hermes ETF Trust | Federated Hermes MDT Large Cap Core ETF | 2026-08-31 | 150 | 132,786,281 $ | 132,034,191 $ | 1.00 | 0.00 | 0.00 | ||
| Federated Hermes Short Duration Corporate ETF | Federated Hermes ETF Trust | Federated Hermes Short Duration Corporate ETF | 2026-07-31 | 171 | 65,163,545 $ | 63,493,976 $ | 1.00 | 0.00 | 14.85 | ||
| Federated Hermes Enhanced Income ETF | Federated Hermes ETF Trust | Federated Hermes Enhanced Income ETF | 2026-07-31 | 49 | 57,134,863 $ | 56,463,925 $ | 1.01 | 9.0 % | 0.00 | 0.00 | |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | Federated Hermes Short Duration High Yield ETF | 2026-08-31 | 222 | 55,101,426 $ | 47,135,655 $ | 1.01 | 0.00 | 76.18 | ||
| 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 | 11.6 % | 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 International Leaders ETF | Federated Hermes ETF Trust | Federated Hermes International Leaders ETF | 2026-07-31 | 85 | 3,102,074 $ | 2,973,379 $ | 1.00 | 0.00 | 1.35 | ||
| Federated Hermes Fixed Income Securities, Inc. | Federated Hermes Fixed Income Securities, Inc. | 526 | 2,005,353,071 $ | 1,973,925,393 $ | 1.03 | 0.00 | 1.25 | ||||
| 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 | 2026-08-31 | 243 | 569,493,115 $ | 519,710,553 $ | 1.04 | 0.00 | 1.45 | ||
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | 1,175 | 287,877,380 $ | 270,536,881 $ | 1.00 | 0.00 | 6.17 | ||||
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | 2026-08-31 | 1,175 | 287,877,380 $ | 270,536,881 $ | 1.00 | 0.00 | 6.17 | ||
| 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 | 474 | 403,537,746 $ | 397,930,578 $ | 1.01 | 0.01 | 77.21 | ||||
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | Federated Hermes Opportunistic High Yield Bond Fund | 2026-08-31 | 474 | 403,537,746 $ | 397,930,578 $ | 1.01 | 0.01 | 77.21 | ||
| 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 | 1,511 | 4,473,189,594 $ | 3,539,717,973 $ | 1.00 | 0.1 % | 0.00 | 4.58 | |||
| Federated Hermes Muni and Stock Advantage Fund | Federated Hermes Income Securities Trust | Federated Hermes Muni and Stock Advantage Fund | 2026-07-31 | 413 | 1,445,377,383 $ | 1,436,324,726 $ | 1.00 | 0.0 % | 0.00 | 2.47 | |
| Federated Hermes Short-Term Income Fund | Federated Hermes Income Securities Trust | Federated Hermes Short-Term Income Fund | 2026-07-31 | 226 | 1,847,999,875 $ | 956,042,485 $ | 1.01 | 0.1 % | 0.00 | 9.88 | |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | Federated Hermes Capital Income Fund | 2026-08-31 | 290 | 677,288,053 $ | 657,446,806 $ | 1.00 | 0.00 | 0.34 | ||
| Federated Hermes Intermediate Corporate Bond Fund | Federated Hermes Income Securities Trust | Federated Hermes Intermediate Corporate Bond Fund | 2026-07-31 | 549 | 461,936,245 $ | 450,598,894 $ | 1.00 | 0.00 | 10.22 | ||
| 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 | 876 | 565,795,478 $ | 544,684,738 $ | 1.00 | 1.8 % | 0.00 | 0.14 | |||
| Federated Hermes Mid-Cap Index Fund | Federated Hermes Index Trust | Federated Hermes Mid-Cap Index Fund | 2026-07-31 | 399 | 282,273,776 $ | 275,410,397 $ | 1.00 | 1.9 % | 0.00 | 0.28 | |
| Federated Hermes Max-Cap Index Fund | Federated Hermes Index Trust | Federated Hermes Max-Cap Index Fund | 2026-07-31 | 477 | 283,521,702 $ | 269,274,341 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Federated Hermes Institutional Trust | Federated Hermes Institutional Trust | 648 | 7,572,702,826 $ | 5,314,441,516 $ | 1.00 | 0.4 % | 0.06 | 29.70 | |||
| Federated Hermes Institutional High Yield Bond Fund | Federated Hermes Institutional Trust | Federated Hermes Institutional High Yield Bond Fund | 2026-07-31 | 458 | 4,684,751,439 $ | 4,556,450,011 $ | 1.01 | 0.4 % | 0.17 | 82.06 | |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | Federated Hermes Short-Intermediate Total Return Bond Fund | 2026-08-31 | 146 | 615,169,628 $ | 568,203,195 $ | 1.00 | 0.00 | 7.04 | ||
| Federated Hermes Government Ultrashort Fund | Federated Hermes Institutional Trust | Federated Hermes Government Ultrashort Fund | 2026-08-31 | 44 | 2,272,781,759 $ | 189,788,310 $ | 1.00 | 0.00 | 0.00 | ||
| Federated Hermes Insurance Series | Federated Hermes Insurance Series | 1,613 | 564,366,824 $ | 499,011,781 $ | 1.02 | 0.6 % | 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 | 1.7 % | 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 | 0.0 % | 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 | 0.0 % | 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 | 201 | 194,326,381 $ | 194,744,374 $ | 1.01 | 0.00 | 3.85 | ||||
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | Federated Hermes Intermediate Municipal Fund | 2026-08-31 | 201 | 194,326,381 $ | 194,744,374 $ | 1.01 | 0.00 | 3.85 | ||
| 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. | 356 | 930,719,447 $ | 919,301,603 $ | 1.00 | 0.00 | 6.49 | ||||
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | Federated Hermes Corporate Bond Fund | 2026-08-31 | 356 | 930,719,447 $ | 919,301,603 $ | 1.00 | 0.00 | 6.49 | ||
| Federated Hermes Managed Pool Series | Federated Hermes Managed Pool Series | 534 | 525,376,630 $ | 516,100,839 $ | 1.01 | 4.1 % | 0.00 | 14.39 | |||
| 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 Bond Strategy Portfolio | Federated Hermes Managed Pool Series | Federated Hermes International Bond Strategy Portfolio | 2026-08-31 | 56 | 157,235,690 $ | 153,029,706 $ | 1.00 | 0.00 | 33.67 | ||
| Federated Hermes International Dividend Strategy Portfolio | Federated Hermes Managed Pool Series | Federated Hermes International Dividend Strategy Portfolio | 2026-07-31 | 30 | 147,034,863 $ | 145,629,163 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| Federated Hermes MDT Series | Federated Hermes MDT Series | 1,251 | 12,928,566,670 $ | 12,648,022,759 $ | 1.01 | 13.9 % | 0.00 | 0.31 | |||
| Federated Hermes MDT Large Cap Growth Fund | Federated Hermes MDT Series | Federated Hermes MDT Large Cap Growth Fund | 2026-07-31 | 96 | 5,609,714,155 $ | 5,491,103,928 $ | 1.00 | 38.2 % | 0.00 | 0.00 | |
| Federated Hermes MDT All Cap Core Fund | Federated Hermes MDT Series | Federated Hermes MDT All Cap Core Fund | 2026-07-31 | 172 | 3,912,995,224 $ | 3,838,956,031 $ | 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 | 2026-07-31 | 300 | 2,241,562,315 $ | 2,195,024,821 $ | 1.03 | 13.1 % | 0.00 | 0.00 | |
| Federated Hermes MDT Small Cap Growth Fund | Federated Hermes MDT Series | Federated Hermes MDT Small Cap Growth Fund | 2026-07-31 | 250 | 834,273,679 $ | 817,613,857 $ | 1.03 | 18.1 % | 0.00 | 0.00 | |
| Federated Hermes MDT Balanced Fund | Federated Hermes MDT Series | Federated Hermes MDT Balanced Fund | 2026-07-31 | 433 | 330,021,299 $ | 305,324,122 $ | 1.00 | 0.0 % | 0.00 | 1.56 | |
| 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 | 633 | 687,343,301 $ | 687,638,723 $ | 1.02 | 0.03 | 6.80 | ||||
| Federated Hermes Municipal High Yield Advantage Fund | Federated Hermes Municipal Securities Income Trust | Federated Hermes Municipal High Yield Advantage Fund | 2026-08-31 | 353 | 450,069,756 $ | 449,121,800 $ | 1.01 | 0.10 | 21.25 | ||
| Federated Hermes Pennsylvania Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | Federated Hermes Pennsylvania Municipal Income Fund | 2026-08-31 | 100 | 94,141,365 $ | 93,075,899 $ | 1.00 | 0.00 | 2.16 | ||
| 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 | 2026-08-31 | 98 | 69,915,094 $ | 69,180,588 $ | 1.00 | 0.00 | 3.79 | ||
| 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 | 29 | 102,842,954 $ | 70,986,016 $ | 1.00 | 0.00 | 0.00 | ||||
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | Federated Hermes Short-Intermediate Government Fund | 2026-07-31 | 29 | 102,842,954 $ | 70,986,016 $ | 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. | 50 | 763,929,933 $ | 755,215,638 $ | 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. | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 2026-08-31 | 50 | 763,929,933 $ | 755,215,638 $ | 1.00 | 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 | 0.0 % | 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 | 0.0 % | 0.01 | 79.89 | |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | 31 | 183,804,932 $ | 97,101,451 $ | 1.00 | 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 | 2026-08-31 | 31 | 183,804,932 $ | 97,101,451 $ | 1.00 | 0.00 | 0.00 | ||
| Federated Hermes Total Return Series, Inc. | Federated Hermes Total Return Series, Inc. | 982 | 19,185,022,419 $ | 15,447,074,720 $ | 1.04 | 6.6 % | 0.00 | 3.71 | |||
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | Federated Hermes Total Return Bond Fund | 2026-08-31 | 795 | 14,914,301,128 $ | 13,683,220,071 $ | 1.01 | 0.00 | 3.42 | ||
| 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 | 4.1 % | 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. | 441 | 2,100,447,805 $ | 2,069,788,822 $ | 1.01 | 0.03 | 5.74 | ||||
| Federated Hermes International Leaders Fund | Federated Hermes World Investment Series, Inc. | Federated Hermes International Leaders Fund | 2026-08-31 | 77 | 1,477,213,416 $ | 1,466,244,482 $ | 1.01 | 0.00 | 0.00 | ||
| Federated Hermes International Small-Mid Company Fund | Federated Hermes World Investment Series, Inc. | Federated Hermes International Small-Mid Company Fund | 2026-08-31 | 155 | 579,831,228 $ | 562,212,824 $ | 1.00 | 0.01 | 3.91 | ||
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | Federated Hermes Emerging Market Debt Fund | 2026-08-31 | 209 | 43,403,161 $ | 41,331,516 $ | 1.01 | 0.07 | 13.30 | ||
| Fenimore Asset Management Trust | Fenimore Asset Management Trust | 84 | 2,766,285,694 $ | 2,710,105,853 $ | 1.00 | 3.0 % | 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 | 0.0 % | 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 | 3.2 % | 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 | 5.6 % | 0.00 | 0.00 | |
| Fidelity Aberdeen Street Trust | Fidelity Aberdeen Street Trust | 2,425 | 536,195,738,753 $ | 535,777,203,253 $ | 1.00 | 4.1 % | 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 | 3.1 % | 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 | 2.5 % | 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 | 6.9 % | 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 | 2.3 % | 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 | 3.8 % | 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 | 5.2 % | 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 | 6.6 % | 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 | 5.5 % | 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 | 3.3 % | 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 | 3.0 % | 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 | 13.5 % | 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 | 2.9 % | 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 | 2.5 % | 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 | 3.7 % | 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 | 13.3 % | 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 | 3.1 % | 0.00 | 0.00 | |
| Fidelity Multi-Asset Index Fund | Fidelity Aberdeen Street Trust | Fidelity Multi-Asset Index Fund | 2026-08-31 | 7 | 10,767,935,787 $ | 10,764,436,583 $ | 1.00 | 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 | 2.7 % | 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 | 5.4 % | 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 | 13.3 % | 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 | 2.2 % | 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 | 3.6 % | 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 | 3.4 % | 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 | 3.0 % | 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 | 2.2 % | 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 | 2.5 % | 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 | 2.6 % | 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 | 2.3 % | 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 | 3.1 % | 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 | 2.7 % | 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 | 1.4 % | 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 | 2.7 % | 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 | 3.3 % | 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 | 3.0 % | 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 | 3.3 % | 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 | 3.0 % | 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 | 4.1 % | 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 | 3.1 % | 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 | 4.2 % | 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 | 1.6 % | 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 | 2.3 % | 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 | 3.6 % | 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 | 3.5 % | 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 | 1.8 % | 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 | 3.6 % | 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 | 1.7 % | 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 | 13.4 % | 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 | 2.4 % | 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 | 3.0 % | 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 | 1.9 % | 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 | 2.1 % | 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 | 3.1 % | 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 | 2.5 % | 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 | 3.6 % | 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 | 2.8 % | 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 | 5.1 % | 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 | 5.7 % | 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 | 4.5 % | 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 | 6.3 % | 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 | 3.7 % | 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 | 6.3 % | 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 | 4.2 % | 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 | 6.4 % | 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 | 3.3 % | 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 | 4.9 % | 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 | 8.4 % | 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 | 3.3 % | 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 | 2.6 % | 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 | 2.5 % | 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 | 4.5 % | 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 | 4.7 % | 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 | 3.8 % | 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 | 2.4 % | 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 | 4.8 % | 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 | 2.4 % | 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 | 3.2 % | 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 | 4.6 % | 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 | 4.0 % | 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 | 2.4 % | 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 | 3.8 % | 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 | 3.1 % | 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 | 4.4 % | 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 | 5.3 % | 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 | 3.4 % | 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 | 4.0 % | 0.00 | 0.00 | |
| Fidelity Advisor Series I | Fidelity Advisor Series I | 3,474 | 95,941,424,313 $ | 80,108,512,974 $ | 1.02 | 7.3 % | 0.71 | 0.72 | |||
| Fidelity Advisor Growth Opportunities Fund | Fidelity Advisor Series I | Fidelity Advisor Growth Opportunities Fund | 2026-08-31 | 199 | 34,366,984,415 $ | 34,279,325,414 $ | 1.01 | 3.33 | 3.43 | ||
| Fidelity Advisor Equity Growth Fund | Fidelity Advisor Series I | Fidelity Advisor Equity Growth Fund | 2026-08-31 | 144 | 12,980,573,223 $ | 12,959,314,823 $ | 1.01 | 2.06 | 2.06 | ||
| 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 | 2026-08-31 | 199 | 2,762,664,036 $ | 2,706,788,052 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Advisor Value Strategies Fund | Fidelity Advisor Series I | Fidelity Advisor Value Strategies Fund | 2026-08-31 | 180 | 2,624,637,052 $ | 2,549,112,313 $ | 1.04 | 0.00 | 0.00 | ||
| Fidelity Advisor Small Cap Fund | Fidelity Advisor Series I | Fidelity Advisor Small Cap Fund | 2026-08-31 | 155 | 2,371,809,719 $ | 2,357,976,581 $ | 1.05 | 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 | 12.8 % | 0.06 | 0.06 | |
| Fidelity Advisor Capital and Income Fund | Fidelity Advisor Series I | Fidelity Advisor Capital and Income Fund | 2026-07-31 | 576 | 3,089,934,583 $ | 2,241,878,686 $ | 1.02 | 0.0 % | 1.61 | 2.21 | |
| 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 | 2026-08-31 | 143 | 1,552,274,386 $ | 1,547,308,355 $ | 1.00 | 2.08 | 2.08 | ||
| 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 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 Series Growth Opportunities Fund | Fidelity Advisor Series I | Fidelity Advisor Series Growth Opportunities Fund | 2026-08-31 | 184 | 1,094,661,797 $ | 1,091,711,083 $ | 1.00 | 3.30 | 3.42 | ||
| Fidelity Advisor Floating Rate High Income Fund | Fidelity Advisor Series I | Fidelity Advisor Floating Rate High Income Fund | 2026-07-31 | 70 | 14,552,642,250 $ | 1,011,293,160 $ | 1.02 | 0.0 % | 1.27 | 0.92 | |
| Fidelity Advisor Value Fund | Fidelity Advisor Series I | Fidelity Advisor Value Fund | 2026-07-31 | 186 | 401,530,763 $ | 400,096,536 $ | 1.03 | 16.3 % | 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 | 2026-08-31 | 12 | 806,289,421 $ | 21,695,245 $ | 1.01 | 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 | 1,542 | 21,569,341,831 $ | 16,719,715,968 $ | 1.26 | 0.0 % | 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 | 0.0 % | 0.74 | 0.00 | |
| Fidelity Advisor Limited Term Bond Fund | Fidelity Advisor Series II | Fidelity Advisor Limited Term Bond Fund | 2026-08-31 | 867 | 3,942,132,379 $ | 3,307,838,321 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | Fidelity Advisor Mortgage Securities Fund | 2026-08-31 | 11 | 761,979,879 $ | 33,137,286 $ | 1.56 | 0.00 | 0.00 | ||
| Fidelity Series Investment Grade Securitized Fund | Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | 2026-08-31 | 14 | 739,085,983 $ | 28,710,558 $ | 1.63 | 0.00 | 0.00 | ||
| Fidelity Limited Term Securitized Completion Fund | Fidelity Advisor Series II | Fidelity Limited Term Securitized Completion Fund | 2026-08-31 | 5 | 138,276,991 $ | 3,683,742 $ | 1.09 | 0.00 | 0.00 | ||
| Fidelity Advisor Series IV | Fidelity Advisor Series IV | 38 | 153,106,594 $ | 126,956,031 $ | 1.01 | 0.00 | 0.00 | ||||
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | Fidelity Limited Term Government Fund | 2026-08-31 | 38 | 153,106,594 $ | 126,956,031 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Advisor Series VII | Fidelity Advisor Series VII | 824 | 27,519,510,020 $ | 27,418,176,374 $ | 1.01 | 5.0 % | 0.71 | 0.76 | |||
| 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 | 2026-07-31 | 73 | 7,203,064,420 $ | 7,179,852,793 $ | 1.01 | 0.6 % | 1.10 | 1.10 | |
| Fidelity Advisor Health Care Fund | Fidelity Advisor Series VII | Fidelity Advisor Health Care Fund | 2026-07-31 | 152 | 3,119,416,193 $ | 3,117,321,280 $ | 1.03 | 12.1 % | 2.88 | 3.08 | |
| Fidelity Advisor Biotechnology Fund | Fidelity Advisor Series VII | Fidelity Advisor Biotechnology Fund | 2026-07-31 | 127 | 2,199,728,664 $ | 2,196,404,630 $ | 1.03 | 0.0 % | 2.31 | 2.71 | |
| Fidelity Advisor Industrials Fund | Fidelity Advisor Series VII | Fidelity Advisor Industrials Fund | 2026-07-31 | 48 | 2,160,647,946 $ | 2,137,654,808 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| 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 | 2026-07-31 | 62 | 676,635,848 $ | 674,592,695 $ | 1.02 | 2.7 % | 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 | 675 | 34,495,600,351 $ | 34,242,741,031 $ | 1.01 | 5.7 % | 0.26 | 0.26 | |||
| Fidelity Advisor International Capital Appreciation Fund | Fidelity Advisor Series VIII | Fidelity Advisor International Capital Appreciation Fund | 2026-07-31 | 61 | 18,015,703,975 $ | 18,084,948,596 $ | 1.01 | 5.0 % | 0.00 | 0.00 | |
| Fidelity Advisor Focused Emerging Markets Fund | Fidelity Advisor Series VIII | Fidelity Advisor Focused Emerging Markets Fund | 2026-07-31 | 59 | 13,135,101,875 $ | 12,945,911,642 $ | 1.01 | 18.3 % | 0.00 | 0.00 | |
| Fidelity Advisor Diversified International Fund | Fidelity Advisor Series VIII | Fidelity Advisor Diversified International Fund | 2026-07-31 | 156 | 1,833,496,019 $ | 1,732,373,070 $ | 1.00 | 5.2 % | 0.76 | 0.76 | |
| Fidelity Advisor Emerging Asia Fund | Fidelity Advisor Series VIII | Fidelity Advisor Emerging Asia Fund | 2026-07-31 | 69 | 739,739,575 $ | 731,820,151 $ | 1.03 | 14.3 % | 0.59 | 0.59 | |
| 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 | 2026-07-31 | 59 | 180,691,577 $ | 161,063,540 $ | 1.01 | 0.0 % | 0.63 | 0.63 | |
| 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 | 1,042 | 2,500,785,771 $ | 2,521,243,487 $ | 1.03 | 0.00 | 0.00 | ||||
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | Fidelity California Municipal Income Fund | 2026-08-31 | 729 | 1,839,247,408 $ | 1,872,956,563 $ | 1.03 | 0.00 | 0.00 | ||
| Fidelity California Limited Term Tax-Free Bond Fund | Fidelity California Municipal Trust | Fidelity California Limited Term Tax-Free Bond Fund | 2026-08-31 | 313 | 661,538,363 $ | 648,286,924 $ | 1.02 | 0.00 | 0.00 | ||
| Fidelity Capital Trust | Fidelity Capital Trust | 1,042 | 33,134,495,151 $ | 32,725,515,185 $ | 1.02 | 19.7 % | 0.38 | 0.42 | |||
| Fidelity Value Fund | Fidelity Capital Trust | Fidelity Value Fund | 2026-07-31 | 186 | 10,489,638,011 $ | 10,424,845,265 $ | 1.03 | 16.1 % | 0.00 | 0.00 | |
| Fidelity Capital Appreciation Fund | Fidelity Capital Trust | Fidelity Capital Appreciation Fund | 2026-07-31 | 169 | 7,832,707,839 $ | 7,782,720,829 $ | 1.04 | 24.9 % | 1.26 | 1.26 | |
| Fidelity Stock Selector Small Cap Fund | Fidelity Capital Trust | Fidelity Stock Selector Small Cap Fund | 2026-07-31 | 233 | 7,377,704,820 $ | 7,177,670,268 $ | 1.04 | 11.9 % | 0.01 | 0.10 | |
| Fidelity Focused Stock Fund | Fidelity Capital Trust | Fidelity Focused Stock Fund | 2026-07-31 | 37 | 5,101,079,399 $ | 5,028,744,424 $ | 1.00 | 29.3 % | 0.13 | 0.13 | |
| Fidelity Disciplined Equity Fund | Fidelity Capital Trust | Fidelity Disciplined Equity Fund | 2026-07-31 | 114 | 2,303,463,589 $ | 2,283,124,120 $ | 1.00 | 16.0 % | 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 | 0.0 % | 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 | 0.0 % | 2.31 | 0.00 | |
| Fidelity Central Investment Portfolios LLC | Fidelity Central Investment Portfolios LLC | 2,626 | 59,592,396,262 $ | 56,587,605,512 $ | 1.02 | 8.1 % | 0.42 | 0.43 | |||
| 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 | 7.6 % | 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 | 9.7 % | 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 | 9.7 % | 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 | 2026-08-31 | 578 | 1,365,055,635 $ | 1,135,087,708 $ | 1.07 | 2.24 | 2.89 | ||
| 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 | 4.5 % | 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 | 2026-08-31 | 558 | 273,461,028 $ | 251,082,356 $ | 1.09 | 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 | 0.0 % | 0.93 | 1.02 | |
| Fidelity Charles Street Trust | Fidelity Charles Street Trust | 228 | 44,012,340,723 $ | 41,853,955,471 $ | 1.00 | 4.2 % | 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 | 2.9 % | 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 | 4.0 % | 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 | 3.2 % | 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 | 4.0 % | 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 | 5.2 % | 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 | 5.5 % | 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 | 5.2 % | 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 | 1.3 % | 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 | 4.5 % | 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 | 6.1 % | 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 | 1,027 | 10,751,847,903 $ | 10,727,913,441 $ | 1.02 | 0.01 | 0.00 | ||||
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF | 2026-08-31 | 1,027 | 10,751,847,903 $ | 10,727,913,441 $ | 1.02 | 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 | 28,251 | 1,409,377,609,841 $ | 1,405,533,824,550 $ | 1.02 | 5.1 % | 0.04 | 0.03 | |||
| Fidelity 500 Index Fund | Fidelity Concord Street Trust | Fidelity 500 Index Fund | 2026-08-31 | 504 | 859,163,116,876 $ | 858,271,101,175 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Total Market Index Fund | Fidelity Concord Street Trust | Fidelity Total Market Index Fund | 2026-08-31 | 3,750 | 142,222,557,087 $ | 141,939,428,353 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund | 2026-08-31 | 3,817 | 116,081,155,114 $ | 115,892,111,674 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity International Index Fund | Fidelity Concord Street Trust | Fidelity International Index Fund | 2026-08-31 | 680 | 88,454,141,890 $ | 87,429,947,235 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Extended Market Index Fund | Fidelity Concord Street Trust | Fidelity Extended Market Index Fund | 2026-08-31 | 3,355 | 40,073,761,243 $ | 39,988,243,683 $ | 1.07 | 0.00 | 0.00 | ||
| Fidelity ZERO Total Market Index Fund | Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund | 2026-07-31 | 2,641 | 39,451,810,278 $ | 39,377,591,726 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Fidelity Nasdaq Composite Index Fund | Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund | 2026-08-31 | 2,695 | 27,950,065,457 $ | 27,906,506,783 $ | 1.03 | 0.01 | 0.00 | ||
| Fidelity ZERO Large Cap Index Fund | Fidelity Concord Street Trust | Fidelity ZERO Large Cap Index Fund | 2026-07-31 | 506 | 18,702,832,837 $ | 18,651,520,412 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Fidelity SAI Canada Equity Index Fund | Fidelity Concord Street Trust | Fidelity SAI Canada Equity Index Fund | 2026-07-31 | 84 | 15,863,287,429 $ | 15,814,822,436 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Fidelity ZERO International Index Fund | Fidelity Concord Street Trust | Fidelity ZERO International Index Fund | 2026-07-31 | 2,214 | 12,256,450,593 $ | 11,989,638,661 $ | 1.00 | 1.1 % | 0.01 | 0.00 | |
| Fidelity Large Cap Stock Fund | Fidelity Concord Street Trust | Fidelity Large Cap Stock Fund | 2026-07-31 | 174 | 10,625,311,489 $ | 10,314,348,356 $ | 1.01 | 1.7 % | 0.16 | 0.16 | |
| Fidelity Flex 500 Index Fund | Fidelity Concord Street Trust | Fidelity Flex 500 Index Fund | 2026-08-31 | 504 | 9,436,355,052 $ | 9,386,638,380 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Mid-Cap Stock Fund | Fidelity Concord Street Trust | Fidelity Mid-Cap Stock Fund | 2026-07-31 | 176 | 8,939,178,137 $ | 8,702,382,276 $ | 1.01 | 1.9 % | 0.04 | 0.04 | |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund | Fidelity Concord Street Trust | Fidelity SAI Global ex U.S. Low Volatility Index Fund | 2026-07-31 | 216 | 5,159,139,844 $ | 5,106,555,315 $ | 1.01 | 1.7 % | 0.06 | 0.00 | |
| Fidelity ZERO Extended Market Index Fund | Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund | 2026-07-31 | 2,136 | 2,621,335,961 $ | 2,614,445,380 $ | 1.04 | 1.5 % | 0.00 | 0.00 | |
| Fidelity Small Cap Discovery Fund | Fidelity Concord Street Trust | Fidelity Small Cap Discovery Fund | 2026-07-31 | 163 | 2,271,440,284 $ | 2,242,121,836 $ | 1.02 | 7.4 % | 0.00 | 0.00 | |
| Fidelity Series Small Cap Discovery Fund | Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | 2026-07-31 | 163 | 1,961,236,008 $ | 1,927,129,861 $ | 1.01 | 8.9 % | 0.00 | 0.00 | |
| Fidelity Series Small Cap Core Fund | Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | 2026-07-31 | 228 | 1,572,612,470 $ | 1,554,688,850 $ | 1.05 | 6.8 % | 0.00 | 0.00 | |
| Fidelity Mid-Cap Stock K6 Fund | Fidelity Concord Street Trust | Fidelity Mid-Cap Stock K6 Fund | 2026-07-31 | 175 | 1,446,710,262 $ | 1,408,143,072 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Fidelity Small Cap Stock Fund | Fidelity Concord Street Trust | Fidelity Small Cap Stock Fund | 2026-07-31 | 150 | 1,344,202,580 $ | 1,292,901,588 $ | 1.06 | 13.4 % | 0.00 | 0.00 | |
| Fidelity SAI International Small Cap Index Fund | Fidelity Concord Street Trust | Fidelity SAI International Small Cap Index Fund | 2026-07-31 | 2,057 | 1,057,413,136 $ | 1,051,320,962 $ | 1.04 | 2.8 % | 0.05 | 0.00 | |
| Fidelity Series International Index Fund | Fidelity Concord Street Trust | Fidelity Series International Index Fund | 2026-07-31 | 673 | 848,055,730 $ | 828,324,954 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Fidelity SAI Japan Stock Index Fund | Fidelity Concord Street Trust | Fidelity SAI Japan Stock Index Fund | 2026-07-31 | 169 | 662,011,328 $ | 661,003,116 $ | 1.01 | 2.7 % | 0.00 | 0.00 | |
| Fidelity Flex Large Cap Focused Index Fund | Fidelity Concord Street Trust | Fidelity Flex Large Cap Focused Index Fund | 2026-08-31 | 184 | 401,322,752 $ | 385,983,999 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Series Canada Index Fund | Fidelity Concord Street Trust | Fidelity Series Canada Index Fund | 2026-07-31 | 83 | 323,998,508 $ | 322,846,824 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Founders Fund | Fidelity Concord Street Trust | Fidelity Founders Fund | 2026-07-31 | 68 | 214,978,078 $ | 211,064,347 $ | 1.00 | 5.8 % | 0.67 | 0.67 | |
| Fidelity Large Cap Stock K6 Fund | Fidelity Concord Street Trust | Fidelity Large Cap Stock K6 Fund | 2026-07-31 | 173 | 182,794,980 $ | 174,896,390 $ | 1.00 | 1.0 % | 0.13 | 0.13 | |
| 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 | 2026-07-31 | 150 | 20,791,005 $ | 19,952,402 $ | 1.10 | 13.9 % | 0.00 | 0.00 | |
| 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 | 23.4 % | 1.46 | 1.46 | |||
| Fidelity Contrafund | Fidelity Contrafund | Fidelity Contrafund | 2026-06-30 | 439 | 179,962,768,685 $ | 177,198,148,196 $ | 1.00 | 33.1 % | 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 | 33.7 % | 1.77 | 1.77 | |
| Fidelity Advisor New Insights Fund | Fidelity Contrafund | Fidelity Advisor New Insights Fund | 2026-06-30 | 457 | 28,195,406,692 $ | 26,891,455,663 $ | 1.01 | 8.0 % | 1.55 | 1.50 | |
| Fidelity Series Opportunistic Insights Fund | Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | 2026-06-30 | 462 | 15,389,559,287 $ | 14,887,718,027 $ | 1.00 | 6.8 % | 1.51 | 1.51 | |
| Fidelity Flex Opportunistic Insights Fund | Fidelity Contrafund | Fidelity Flex Opportunistic Insights Fund | 2022-03-31 | 298 | 41,059,316 $ | 39,287,472 $ | 1.00 | 35.3 % | 0.77 | 0.81 | |
| Fidelity Court Street Trust | Fidelity Court Street Trust | 594 | 1,114,474,146 $ | 1,051,620,174 $ | 1.02 | 0.44 | 0.00 | ||||
| Fidelity New Jersey Municipal Income Fund | Fidelity Court Street Trust | Fidelity New Jersey Municipal Income Fund | 2026-08-31 | 322 | 739,289,915 $ | 708,552,463 $ | 1.03 | 0.00 | 0.00 | ||
| Fidelity Connecticut Municipal Income Fund | Fidelity Court Street Trust | Fidelity Connecticut Municipal Income Fund | 2026-08-31 | 272 | 375,184,231 $ | 343,067,711 $ | 1.00 | 0.88 | 0.00 | ||
| Fidelity Covington Trust | Fidelity Covington Trust | 9,573 | 75,512,768,175 $ | 74,856,411,399 $ | 1.02 | 10.3 % | 0.00 | 0.00 | |||
| Fidelity Enhanced International ETF | Fidelity Covington Trust | Fidelity Enhanced International ETF | 2026-06-30 | 392 | 10,288,922,570 $ | 10,136,657,723 $ | 1.01 | 26.0 % | 0.00 | 0.00 | |
| Fidelity High Dividend ETF | Fidelity Covington Trust | Fidelity High Dividend ETF | 2026-07-31 | 96 | 10,155,012,501 $ | 10,134,687,709 $ | 1.02 | 0.1 % | 0.00 | 0.00 | |
| Fidelity Enhanced Large Cap Core ETF | Fidelity Covington Trust | Fidelity Enhanced Large Cap Core ETF | 2026-06-30 | 254 | 7,879,930,510 $ | 7,791,102,263 $ | 1.00 | 32.0 % | 0.00 | 0.00 | |
| Fidelity Enhanced Mid Cap Core ETF | Fidelity Covington Trust | Fidelity Enhanced Mid Cap Core ETF | 2026-06-30 | 424 | 7,389,860,538 $ | 7,314,235,495 $ | 1.01 | 25.2 % | 0.00 | 0.00 | |
| Fidelity Blue Chip Growth ETF | Fidelity Covington Trust | Fidelity Blue Chip Growth ETF | 2026-07-31 | 230 | 6,924,740,477 $ | 6,916,887,996 $ | 1.00 | 13.7 % | 0.00 | 0.00 | |
| Fidelity Enhanced Small Cap Core ETF | Fidelity Covington Trust | Fidelity Enhanced Small Cap Core ETF | 2026-06-30 | 783 | 5,784,907,824 $ | 5,710,637,618 $ | 1.04 | 19.5 % | 0.00 | 0.00 | |
| Fidelity Enhanced Large Cap Growth ETF | Fidelity Covington Trust | Fidelity Enhanced Large Cap Growth ETF | 2026-06-30 | 147 | 5,650,164,384 $ | 5,554,785,275 $ | 1.01 | 37.8 % | 0.00 | 0.00 | |
| Fidelity Enhanced Large Cap Value ETF | Fidelity Covington Trust | Fidelity Enhanced Large Cap Value ETF | 2026-06-30 | 354 | 3,197,805,607 $ | 3,163,276,608 $ | 1.02 | 28.1 % | 0.00 | 0.00 | |
| Fidelity Small-Mid Multifactor ETF | Fidelity Covington Trust | Fidelity Small-Mid Multifactor ETF | 2026-07-31 | 588 | 2,503,802,639 $ | 2,500,625,179 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| Fidelity Fundamental Small-Mid Cap ETF | Fidelity Covington Trust | Fidelity Fundamental Small-Mid Cap ETF | 2026-07-31 | 217 | 1,497,844,756 $ | 1,489,380,700 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Fidelity Low Volatility Factor ETF | Fidelity Covington Trust | Fidelity Low Volatility Factor ETF | 2026-07-31 | 124 | 1,422,077,224 $ | 1,419,102,109 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Quality Factor ETF | Fidelity Covington Trust | Fidelity Quality Factor ETF | 2026-07-31 | 125 | 1,412,683,408 $ | 1,408,733,141 $ | 1.01 | 2.4 % | 0.00 | 0.00 | |
| Fidelity Value Factor ETF | Fidelity Covington Trust | Fidelity Value Factor ETF | 2026-07-31 | 125 | 1,330,627,167 $ | 1,325,459,400 $ | 1.01 | 2.3 % | 0.00 | 0.00 | |
| Fidelity MSCI North American Subset Index ETF | Fidelity Covington Trust | Fidelity MSCI North American Subset Index ETF | 2026-07-31 | 274 | 1,196,511,671 $ | 1,196,130,995 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Fundamental Large Cap Core ETF | Fidelity Covington Trust | Fidelity Fundamental Large Cap Core ETF | 2026-07-31 | 115 | 1,202,137,893 $ | 1,192,594,501 $ | 1.01 | 5.5 % | 0.00 | 0.00 | |
| Fidelity Momentum Factor ETF | Fidelity Covington Trust | Fidelity Momentum Factor ETF | 2026-07-31 | 135 | 903,666,277 $ | 902,515,064 $ | 1.01 | 8.7 % | 0.00 | 0.00 | |
| Fidelity Dividend ETF for Rising Rates | Fidelity Covington Trust | Fidelity Dividend ETF for Rising Rates | 2026-07-31 | 111 | 736,568,567 $ | 732,136,980 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Enhanced High Yield ETF | Fidelity Covington Trust | Fidelity Enhanced High Yield ETF | 2026-08-31 | 296 | 605,508,198 $ | 595,629,591 $ | 1.09 | 0.00 | 0.00 | ||
| Fidelity International Value Factor ETF | Fidelity Covington Trust | Fidelity International Value Factor ETF | 2026-07-31 | 107 | 587,149,950 $ | 585,274,104 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Emerging Markets Multifactor ETF | Fidelity Covington Trust | Fidelity Emerging Markets Multifactor ETF | 2026-07-31 | 207 | 580,812,958 $ | 576,261,768 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Fidelity Fundamental Large Cap Growth ETF | Fidelity Covington Trust | Fidelity Fundamental Large Cap Growth ETF | 2026-07-31 | 95 | 590,062,190 $ | 575,435,328 $ | 1.01 | 26.8 % | 0.00 | 0.00 | |
| Fidelity International High Dividend ETF | Fidelity Covington Trust | Fidelity International High Dividend ETF | 2026-07-31 | 103 | 361,738,418 $ | 359,809,889 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity U.S. Multifactor ETF | Fidelity Covington Trust | Fidelity U.S. Multifactor ETF | 2026-07-31 | 99 | 290,445,951 $ | 289,988,909 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Disruptive Technology ETF | Fidelity Covington Trust | Fidelity Disruptive Technology ETF | 2026-08-31 | 42 | 287,904,793 $ | 287,240,825 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity International Multifactor ETF | Fidelity Covington Trust | Fidelity International Multifactor ETF | 2026-07-31 | 201 | 283,158,874 $ | 282,141,579 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Stocks for Inflation ETF | Fidelity Covington Trust | Fidelity Stocks for Inflation ETF | 2026-07-31 | 99 | 270,278,238 $ | 270,012,579 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Crypto Industry and Digital Payments ETF | Fidelity Covington Trust | Fidelity Crypto Industry and Digital Payments ETF | 2026-06-30 | 58 | 263,033,901 $ | 262,158,878 $ | 1.14 | 19.8 % | 0.00 | 0.00 | |
| Fidelity Magellan ETF | Fidelity Covington Trust | Fidelity Magellan ETF | 2026-07-31 | 50 | 246,136,675 $ | 245,677,934 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| Fidelity Disruptive Automation ETF | Fidelity Covington Trust | Fidelity Disruptive Automation ETF | 2026-08-31 | 49 | 218,096,451 $ | 215,972,705 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Blue Chip Value ETF | Fidelity Covington Trust | Fidelity Blue Chip Value ETF | 2026-07-31 | 130 | 177,041,985 $ | 172,921,253 $ | 1.00 | 20.5 % | 0.01 | 0.00 | |
| Fidelity Enhanced Emerging Markets ETF | Fidelity Covington Trust | Fidelity Enhanced Emerging Markets ETF | 2026-06-30 | 142 | 158,385,977 $ | 156,282,559 $ | 1.00 | 22.8 % | 0.00 | 0.00 | |
| Fidelity Clean Energy ETF | Fidelity Covington Trust | Fidelity Clean Energy ETF | 2026-06-30 | 50 | 153,817,164 $ | 153,254,412 $ | 1.06 | 11.2 % | 0.00 | 0.00 | |
| Fidelity Sustainable High Yield ETF | Fidelity Covington Trust | Fidelity Sustainable High Yield ETF | 2026-08-31 | 311 | 145,602,004 $ | 129,297,590 $ | 1.01 | 0.24 | 0.00 | ||
| Fidelity Cloud Computing ETF | Fidelity Covington Trust | Fidelity Cloud Computing ETF | 2026-06-30 | 50 | 110,402,793 $ | 110,212,721 $ | 1.05 | 10.3 % | 0.00 | 0.00 | |
| Fidelity Disruptors ETF | Fidelity Covington Trust | Fidelity Disruptors ETF | 2026-08-31 | 5 | 109,181,494 $ | 109,067,653 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Disruptive Communications ETF | Fidelity Covington Trust | Fidelity Disruptive Communications ETF | 2026-08-31 | 37 | 101,102,272 $ | 100,790,734 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Preferred Securities and Income ETF | Fidelity Covington Trust | Fidelity Preferred Securities and Income ETF | 2026-08-31 | 330 | 79,323,605 $ | 76,466,772 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Fundamental Emerging Markets ETF | Fidelity Covington Trust | Fidelity Fundamental Emerging Markets ETF | 2026-07-31 | 106 | 62,134,229 $ | 61,432,923 $ | 1.06 | 15.6 % | 0.00 | 0.00 | |
| Fidelity Fundamental Global ex US ETF | Fidelity Covington Trust | Fidelity Fundamental Global ex US ETF | 2026-07-31 | 172 | 54,397,758 $ | 54,042,552 $ | 1.00 | 8.5 % | 0.00 | 0.00 | |
| Fidelity Disruptive Medicine ETF | Fidelity Covington Trust | Fidelity Disruptive Medicine ETF | 2026-08-31 | 72 | 51,541,303 $ | 51,422,040 $ | 1.04 | 0.00 | 0.00 | ||
| Fidelity Disruptive Finance ETF | Fidelity Covington Trust | Fidelity Disruptive Finance ETF | 2026-08-31 | 46 | 47,220,666 $ | 46,927,403 $ | 1.04 | 0.00 | 0.00 | ||
| Fidelity Metaverse ETF | Fidelity Covington Trust | Fidelity Metaverse ETF | 2026-06-30 | 50 | 44,024,719 $ | 43,893,065 $ | 1.04 | 10.3 % | 0.00 | 0.00 | |
| Fidelity Electric Vehicles and Future Transportation ETF | Fidelity Covington Trust | Fidelity Electric Vehicles and Future Transportation ETF | 2026-06-30 | 50 | 27,985,591 $ | 27,922,379 $ | 1.17 | 14.6 % | 0.00 | 0.00 | |
| Fidelity Enhanced U.S. All-Cap Equity ETF | Fidelity Covington Trust | Fidelity Enhanced U.S. All-Cap Equity ETF | 2026-06-30 | 480 | 25,856,654 $ | 25,374,567 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Fidelity Fundamental Developed International ETF | Fidelity Covington Trust | Fidelity Fundamental Developed International ETF | 2026-07-31 | 97 | 19,388,772 $ | 19,306,534 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| Fidelity Fundamental Large Cap Value ETF | Fidelity Covington Trust | Fidelity Fundamental Large Cap Value ETF | 2026-07-31 | 112 | 16,443,634 $ | 16,426,547 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| Fidelity Real Estate Investment ETF | Fidelity Covington Trust | Fidelity Real Estate Investment ETF | 2026-07-31 | 44 | 16,514,483 $ | 16,369,551 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| Fidelity Sustainable U.S. Equity ETF | Fidelity Covington Trust | Fidelity Sustainable U.S. Equity ETF | 2025-10-31 | ⚠ Winding down | 86 | 13,135,626 $ | 13,041,273 $ | 1.00 | 4.2 % | 0.00 | 0.00 |
| Fidelity Digital Health ETF | Fidelity Covington Trust | Fidelity Digital Health ETF | 2025-09-30 | 50 | 8,635,460 $ | 8,629,599 $ | 1.00 | 10.7 % | 0.00 | 0.00 | |
| Fidelity Enhanced Mid Cap Growth ETF | Fidelity Covington Trust | Fidelity Enhanced Mid Cap Growth ETF | 2026-06-30 | 151 | 6,685,261 $ | 6,650,262 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Enhanced Small Cap Value ETF | Fidelity Covington Trust | Fidelity Enhanced Small Cap Value ETF | 2026-06-30 | 386 | 6,677,694 $ | 6,556,973 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Enhanced Small Cap Growth ETF | Fidelity Covington Trust | Fidelity Enhanced Small Cap Growth ETF | 2026-06-30 | 419 | 5,713,407 $ | 5,685,041 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Enhanced Mid Cap Value ETF | Fidelity Covington Trust | Fidelity Enhanced Mid Cap Value ETF | 2026-06-30 | 216 | 5,296,642 $ | 5,243,002 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Women's Leadership ETF | Fidelity Covington Trust | Fidelity Women's Leadership ETF | 2025-10-31 | ⚠ Winding down | 81 | 4,668,373 $ | 4,641,149 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| FIDELITY COVINGTON TRUST | FIDELITY COVINGTON TRUST | 2,171 | 39,050,870,091 $ | 38,960,894,955 $ | 1.00 | 2.9 % | 0.00 | 0.01 | |||
| Fidelity MSCI Information Technology Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Information Technology Index ETF | 2026-07-31 | 281 | 19,851,312,480 $ | 19,812,481,729 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Fidelity MSCI Health Care Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Health Care Index ETF | 2026-07-31 | 334 | 3,288,587,082 $ | 3,279,164,460 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Fidelity MSCI Financials Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Financials Index ETF | 2026-07-31 | 383 | 2,375,280,539 $ | 2,369,574,595 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| Fidelity MSCI Utilities Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Utilities Index ETF | 2026-07-31 | 62 | 2,322,820,192 $ | 2,317,011,291 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Fidelity MSCI Industrials Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Industrials Index ETF | 2026-07-31 | 361 | 2,303,296,242 $ | 2,299,655,233 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| Fidelity MSCI Energy Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Energy Index ETF | 2026-07-31 | 101 | 2,009,049,709 $ | 2,003,791,904 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity MSCI Communication Services Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Communication Services Index ETF | 2026-07-31 | 88 | 1,730,317,976 $ | 1,726,560,068 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Consumer Discretionary Index ETF | 2026-07-31 | 245 | 1,681,454,803 $ | 1,675,456,194 $ | 1.00 | 13.8 % | 0.00 | 0.06 | |
| Fidelity MSCI Real Estate Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Real Estate Index ETF | 2026-07-31 | 122 | 1,493,428,334 $ | 1,488,240,644 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| Fidelity MSCI Consumer Staples Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Consumer Staples Index ETF | 2026-07-31 | 93 | 1,416,648,829 $ | 1,411,394,837 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| Fidelity MSCI Materials Index ETF | FIDELITY COVINGTON TRUST | Fidelity MSCI Materials Index ETF | 2026-07-31 | 101 | 578,673,905 $ | 577,564,001 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Fidelity Destiny Portfolios | Fidelity Destiny Portfolios | 414 | 10,630,813,697 $ | 10,469,256,652 $ | 1.02 | 10.2 % | 0.74 | 0.74 | |||
| Fidelity Advisor Capital Development Fund | Fidelity Destiny Portfolios | Fidelity Advisor Capital Development Fund | 2026-06-30 | 170 | 6,358,462,061 $ | 6,221,272,453 $ | 1.01 | 1.4 % | 0.17 | 0.17 | |
| Fidelity Advisor Diversified Stock Fund | Fidelity Destiny Portfolios | Fidelity Advisor Diversified Stock Fund | 2026-06-30 | 244 | 4,272,351,636 $ | 4,247,984,199 $ | 1.02 | 19.0 % | 1.31 | 1.31 | |
| Fidelity Devonshire Trust | Fidelity Devonshire Trust | 1,370 | 56,450,011,149 $ | 55,716,734,348 $ | 1.01 | 12.1 % | 0.01 | 0.00 | |||
| Fidelity Series Value Discovery Fund | Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | 2026-07-31 | 122 | 17,742,376,296 $ | 17,468,485,861 $ | 1.01 | 10.1 % | 0.08 | 0.00 | |
| Fidelity Series Stock Selector Large Cap Value Fund | Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | 2026-07-31 | 125 | 17,170,556,914 $ | 16,989,051,707 $ | 1.00 | 19.9 % | 0.00 | 0.00 | |
| Fidelity Equity-Income Fund | Fidelity Devonshire Trust | Fidelity Equity-Income Fund | 2026-07-31 | 114 | 11,884,069,686 $ | 11,711,451,410 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| Fidelity Series All-Sector Equity Fund | Fidelity Devonshire Trust | Fidelity Series All-Sector Equity Fund | 2026-07-31 | 304 | 5,680,607,608 $ | 5,597,696,526 $ | 1.01 | 6.2 % | 0.03 | 0.03 | |
| Fidelity Mid Cap Value Fund | Fidelity Devonshire Trust | Fidelity Mid Cap Value Fund | 2026-07-31 | 183 | 2,386,321,261 $ | 2,383,697,833 $ | 1.03 | 13.4 % | 0.00 | 0.00 | |
| Fidelity Stock Selector Large Cap Value Fund | Fidelity Devonshire Trust | Fidelity Stock Selector Large Cap Value Fund | 2026-07-31 | 125 | 826,621,995 $ | 816,433,631 $ | 1.01 | 19.9 % | 0.00 | 0.00 | |
| Fidelity Equity-Income K6 Fund | Fidelity Devonshire Trust | Fidelity Equity-Income K6 Fund | 2026-07-31 | 114 | 503,863,062 $ | 496,111,221 $ | 1.00 | 9.9 % | 0.00 | 0.00 | |
| Fidelity Mid Cap Value K6 Fund | Fidelity Devonshire Trust | Fidelity Mid Cap Value K6 Fund | 2026-07-31 | 183 | 235,648,567 $ | 234,017,118 $ | 1.00 | 17.1 % | 0.00 | 0.00 | |
| Fidelity Flex Mid Cap Value Fund | Fidelity Devonshire Trust | Fidelity Flex Mid Cap Value Fund | 2022-04-30 | 100 | 19,945,761 $ | 19,789,040 $ | 1.02 | 4.6 % | 0.00 | 0.00 | |
| Fidelity Financial Trust | Fidelity Financial Trust | 574 | 15,218,972,656 $ | 15,091,160,840 $ | 1.01 | 4.3 % | 0.00 | 0.00 | |||
| Fidelity Equity Dividend Income Fund | Fidelity Financial Trust | Fidelity Equity Dividend Income Fund | 2026-08-31 | 123 | 8,569,409,991 $ | 8,482,981,597 $ | 1.02 | 0.00 | 0.00 | ||
| Fidelity Independence Fund | Fidelity Financial Trust | Fidelity Independence Fund | 2021-02-28 | 72 | 4,203,744,943 $ | 4,162,841,142 $ | 1.00 | 4.3 % | 0.01 | 0.01 | |
| Fidelity Convertible Securities Fund | Fidelity Financial Trust | Fidelity Convertible Securities Fund | 2026-08-31 | 379 | 2,445,817,722 $ | 2,445,338,100 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Garrison Street Trust | Fidelity Garrison Street Trust | 681 | 4,132,165,871 $ | 3,031,440,385 $ | 1.06 | 0.00 | 0.00 | ||||
| VIP Investment Grade Central Fund | Fidelity Garrison Street Trust | VIP Investment Grade Central Fund | 2026-06-30 | 465 | 3,422,848,004 $ | 2,396,776,812 $ | 1.11 | 0.00 | 0.00 | ||
| Fidelity Education Fund | Fidelity Garrison Street Trust | Fidelity Education Fund | 2026-08-31 | 216 | 709,317,868 $ | 634,663,572 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Greenwood Street Trust | Fidelity Greenwood Street Trust | 1,174 | 4,493,146,085 $ | 4,118,562,148 $ | 1.09 | 15.5 % | 0.00 | 0.00 | |||
| Fidelity SAI Convertible Arbitrage Fund | Fidelity Greenwood Street Trust | Fidelity SAI Convertible Arbitrage Fund | 2026-07-31 | 45 | 1,273,045,272 $ | 1,220,883,714 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Hedged Equity ETF | Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | 2026-07-31 | 187 | 928,896,988 $ | 906,707,162 $ | 1.00 | 15.9 % | 0.00 | 0.00 | |
| Fidelity Hedged Equity Fund | Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | 2026-07-31 | 456 | 767,421,088 $ | 754,336,239 $ | 1.01 | 1.5 % | 0.00 | 0.00 | |
| Fidelity SAI Merger Arbitrage Fund | Fidelity Greenwood Street Trust | Fidelity SAI Merger Arbitrage Fund | 2026-07-31 | 25 | 637,012,471 $ | 618,480,086 $ | 1.09 | 26.8 % | 0.03 | 0.00 | |
| Fidelity Yield Enhanced Equity ETF | Fidelity Greenwood Street Trust | Fidelity Yield Enhanced Equity ETF | 2026-07-31 | 181 | 218,259,696 $ | 212,742,690 $ | 1.00 | 15.3 % | 0.00 | 0.00 | |
| Fidelity Managed Futures ETF | Fidelity Greenwood Street Trust | Fidelity Managed Futures ETF | 2026-07-31 | 5 | 328,793,743 $ | 186,452,476 $ | 1.07 | 28.2 % | 0.00 | 0.00 | |
| Fidelity SAI Managed Futures Fund | Fidelity Greenwood Street Trust | Fidelity SAI Managed Futures Fund | 2026-07-31 | 8 | 269,358,073 $ | 157,123,602 $ | 1.08 | 13.0 % | 0.00 | 0.00 | |
| Fidelity Dynamic Buffered Equity ETF | Fidelity Greenwood Street Trust | Fidelity Dynamic Buffered Equity ETF | 2026-07-31 | 172 | 23,897,856 $ | 23,393,282 $ | 1.00 | 10.4 % | 0.00 | 0.00 | |
| Fidelity Equity Market Neutral Fund | Fidelity Greenwood Street Trust | Fidelity Equity Market Neutral Fund | 2026-07-31 | 71 | 20,234,970 $ | 20,505,630 $ | 1.02 | 2.6 % | 0.00 | 0.00 | |
| Fidelity Risk Parity Fund | Fidelity Greenwood Street Trust | Fidelity Risk Parity Fund | 2026-07-31 | 15 | 15,741,749 $ | 15,193,200 $ | 1.53 | 42.8 % | 0.00 | 0.00 | |
| Fidelity Macro Opportunities Fund | Fidelity Greenwood Street Trust | Fidelity Macro Opportunities Fund | 2024-10-31 | 9 | 10,484,179 $ | 2,744,068 $ | 1.12 | 14.0 % | 0.00 | 0.00 | |
| Fidelity Hanover Street Trust | Fidelity Hanover Street Trust | 776 | 3,135,140,561 $ | 2,860,532,477 $ | 1.00 | 0.0 % | 0.03 | 0.00 | |||
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Central Fund | 2026-06-30 | 588 | 2,478,623,081 $ | 2,291,113,681 $ | 1.00 | 0.0 % | 0.05 | 0.00 | |
| Fidelity Emerging Markets Debt Local Currency Central Fund | Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | 2026-06-30 | 188 | 656,517,480 $ | 569,418,796 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Hastings Street Trust | Fidelity Hastings Street Trust | 1,250 | 53,689,716,737 $ | 52,026,756,984 $ | 1.01 | 4.7 % | 0.37 | 0.37 | |||
| Fidelity Series Large Cap Stock Fund | Fidelity Hastings Street Trust | Fidelity Series Large Cap Stock Fund | 2026-06-30 | 170 | 28,762,281,380 $ | 27,705,930,981 $ | 1.00 | 2.6 % | 0.16 | 0.16 | |
| Fidelity Fund | Fidelity Hastings Street Trust | Fidelity Fund | 2026-06-30 | 88 | 8,929,256,780 $ | 8,815,729,027 $ | 1.01 | 0.0 % | 0.12 | 0.12 | |
| Fidelity Mega Cap Stock Fund | Fidelity Hastings Street Trust | Fidelity Mega Cap Stock Fund | 2026-06-30 | 110 | 6,981,233,424 $ | 6,715,256,868 $ | 1.01 | 3.8 % | 0.23 | 0.23 | |
| Fidelity Growth Discovery Fund | Fidelity Hastings Street Trust | Fidelity Growth Discovery Fund | 2026-06-30 | 143 | 6,752,576,407 $ | 6,690,839,112 $ | 1.01 | 16.9 % | 1.68 | 1.68 | |
| Fidelity Series Emerging Markets Debt Fund | Fidelity Hastings Street Trust | Fidelity Series Emerging Markets Debt Fund | 2026-06-30 | 565 | 1,806,867,525 $ | 1,681,548,493 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Series Emerging Markets Debt Local Currency Fund | Fidelity Hastings Street Trust | Fidelity Series Emerging Markets Debt Local Currency Fund | 2026-06-30 | 174 | 457,501,222 $ | 417,452,503 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Hereford Street Trust | Fidelity Hereford Street Trust | 17 | 2,125,560,288 $ | 2,127,517,935 $ | 1.00 | 0.00 | 0.00 | ||||
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | 2026-07-31 | 17 | 2,125,560,288 $ | 2,127,517,935 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Income Fund | Fidelity Income Fund | 5,100 | 55,220,494,367 $ | 35,972,213,093 $ | 1.07 | 5.6 % | 0.01 | 0.00 | |||
| Fidelity Total Bond Fund | Fidelity Income Fund | Fidelity Total Bond Fund | 2026-08-31 | 1,903 | 41,826,870,731 $ | 27,187,748,757 $ | 1.14 | 0.11 | 0.00 | ||
| Fidelity Total Bond K6 Fund | Fidelity Income Fund | Fidelity Total Bond K6 Fund | 2026-08-31 | 1,790 | 7,854,244,593 $ | 5,444,055,074 $ | 1.13 | 0.03 | 0.00 | ||
| Fidelity Series Government Bond Index Fund | Fidelity Income Fund | Fidelity Series Government Bond Index Fund | 2026-08-31 | 269 | 1,528,444,194 $ | 1,507,652,008 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Government Income Fund | Fidelity Income Fund | Fidelity Government Income Fund | 2026-08-31 | 27 | 1,387,733,906 $ | 852,142,716 $ | 1.25 | 0.00 | 0.00 | ||
| Fidelity Intermediate Government Income Fund | Fidelity Income Fund | Fidelity Intermediate Government Income Fund | 2026-08-31 | 55 | 515,834,949 $ | 437,302,779 $ | 1.14 | 0.00 | 0.00 | ||
| Fidelity GNMA Fund | Fidelity Income Fund | Fidelity GNMA Fund | 2026-07-31 | 14 | 1,704,737,632 $ | 165,837,594 $ | 1.94 | 0.00 | 0.00 | ||
| Fidelity Flex Core Bond Fund | Fidelity Income Fund | Fidelity Flex Core Bond Fund | 2022-05-31 | ⚠ Winding down | 376 | 99,001,037 $ | 81,761,372 $ | 1.01 | 11.0 % | 0.00 | 0.00 |
| Fidelity Managed Retirement 2025 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2025 Fund | 2026-04-30 | 34 | 46,302,423 $ | 46,250,395 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| Fidelity Simplicity RMD 2020 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2020 Fund | 2024-10-31 | 33 | 46,235,010 $ | 46,201,451 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| Fidelity Managed Retirement 2030 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2030 Fund | 2026-04-30 | 34 | 41,579,994 $ | 41,538,371 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| Fidelity Simplicity RMD Income Fund | Fidelity Income Fund | Fidelity Simplicity RMD Income Fund | 2024-10-31 | 33 | 28,202,416 $ | 28,160,961 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | Fidelity Environmental Bond Fund | 2026-08-31 | 175 | 34,996,858 $ | 27,374,894 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Simplicity RMD 2015 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2015 Fund | 2024-10-31 | 33 | 18,130,388 $ | 18,112,136 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| Fidelity Simplicity RMD 2005 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2005 Fund | 2020-04-30 | 29 | 15,040,491 $ | 15,028,503 $ | 1.00 | 13.3 % | 0.00 | 0.00 | |
| Fidelity Managed Retirement 2035 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2035 Fund | 2026-04-30 | 33 | 14,551,224 $ | 14,533,985 $ | 1.00 | 6.0 % | 0.00 | 0.00 | |
| Fidelity Managed Retirement Income Fund | Fidelity Income Fund | Fidelity Managed Retirement Income Fund | 2026-04-30 | 34 | 12,695,039 $ | 12,666,973 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| Fidelity Simplicity RMD 2025 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2025 Fund | 2024-10-31 | 31 | 10,589,153 $ | 10,583,778 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| Fidelity Simplicity RMD 2010 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2010 Fund | 2024-10-31 | 33 | 9,803,296 $ | 9,790,973 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Fidelity Managed Retirement 2020 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2020 Fund | 2026-04-30 | 34 | 8,787,421 $ | 8,776,242 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| Fidelity Managed Retirement 2015 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2015 Fund | 2026-04-30 | 34 | 5,688,886 $ | 5,681,865 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| Fidelity Managed Retirement 2005 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2005 Fund | 2020-04-30 | 33 | 5,303,756 $ | 5,299,774 $ | 1.00 | 12.9 % | 0.00 | 0.00 | |
| Fidelity Managed Retirement 2010 Fund | Fidelity Income Fund | Fidelity Managed Retirement 2010 Fund | 2026-04-30 | 33 | 5,114,333 $ | 5,106,140 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| Fidelity Simplicity RMD 2030 Fund | Fidelity Income Fund | Fidelity Simplicity RMD 2030 Fund | 2024-10-31 | 30 | 606,638 $ | 606,352 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Fidelity Investment Trust | Fidelity Investment Trust | 6,119 | 194,501,964,885 $ | 189,097,357,609 $ | 1.02 | 8.7 % | 0.30 | 0.27 | |||
| Fidelity Series Emerging Markets Opportunities Fund | Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | 2026-07-31 | 245 | 31,863,229,305 $ | 31,042,200,754 $ | 1.01 | 4.1 % | 0.60 | 0.60 | |
| Fidelity Series International Value Fund | Fidelity Investment Trust | Fidelity Series International Value Fund | 2026-07-31 | 108 | 18,572,513,699 $ | 18,101,218,918 $ | 1.00 | 15.4 % | 0.00 | 0.00 | |
| Fidelity Series International Growth Fund | Fidelity Investment Trust | Fidelity Series International Growth Fund | 2026-07-31 | 61 | 17,537,759,375 $ | 17,069,213,918 $ | 1.00 | 6.8 % | 0.50 | 0.50 | |
| Fidelity Series Overseas Fund | Fidelity Investment Trust | Fidelity Series Overseas Fund | 2026-07-31 | 72 | 17,667,906,470 $ | 17,056,866,896 $ | 1.00 | 3.8 % | 0.01 | 0.01 | |
| Fidelity Emerging Markets Fund | Fidelity Investment Trust | Fidelity Emerging Markets Fund | 2026-07-31 | 92 | 10,846,529,343 $ | 10,696,949,860 $ | 1.01 | 0.0 % | 1.41 | 1.41 | |
| Fidelity Series Canada Fund | Fidelity Investment Trust | Fidelity Series Canada Fund | 2026-07-31 | 65 | 10,246,578,047 $ | 10,238,920,465 $ | 1.08 | 0.4 % | 0.12 | 0.12 | |
| Fidelity Diversified International Fund | Fidelity Investment Trust | Fidelity Diversified International Fund | 2026-07-31 | 155 | 9,638,279,192 $ | 9,027,389,858 $ | 1.00 | 6.1 % | 0.65 | 0.65 | |
| Fidelity Series Emerging Markets Fund | Fidelity Investment Trust | Fidelity Series Emerging Markets Fund | 2026-07-31 | 150 | 7,907,501,231 $ | 7,754,257,272 $ | 1.01 | 23.6 % | 0.00 | 0.00 | |
| Fidelity Overseas Fund | Fidelity Investment Trust | Fidelity Overseas Fund | 2026-07-31 | 73 | 7,434,207,945 $ | 7,206,842,261 $ | 1.00 | 3.4 % | 0.02 | 0.02 | |
| Fidelity International Discovery Fund | Fidelity Investment Trust | Fidelity International Discovery Fund | 2026-07-31 | 133 | 6,880,543,794 $ | 6,626,159,623 $ | 1.00 | 2.4 % | 1.78 | 1.78 | |
| Fidelity International Growth Fund | Fidelity Investment Trust | Fidelity International Growth Fund | 2026-07-31 | 61 | 6,366,309,976 $ | 6,229,102,536 $ | 1.00 | 10.5 % | 0.49 | 0.49 | |
| Fidelity International Small Cap Fund | Fidelity Investment Trust | Fidelity International Small Cap Fund | 2026-07-31 | 172 | 5,208,444,598 $ | 5,075,320,312 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Fidelity International Value Fund | Fidelity Investment Trust | Fidelity International Value Fund | 2026-07-31 | 109 | 5,148,557,478 $ | 4,984,537,644 $ | 1.00 | 15.1 % | 0.00 | 0.00 | |
| Fidelity Diversified International K6 Fund | Fidelity Investment Trust | Fidelity Diversified International K6 Fund | 2026-07-31 | 156 | 5,169,557,948 $ | 4,982,473,583 $ | 1.01 | 5.7 % | 0.67 | 0.67 | |
| Fidelity Worldwide Fund | Fidelity Investment Trust | Fidelity Worldwide Fund | 2026-07-31 | 160 | 3,905,552,507 $ | 3,833,259,039 $ | 1.00 | 0.0 % | 1.54 | 1.54 | |
| Fidelity International Capital Appreciation Fund | Fidelity Investment Trust | Fidelity International Capital Appreciation Fund | 2025-04-30 | 60 | 3,802,008,791 $ | 3,758,185,061 $ | 1.01 | 5.1 % | 0.00 | 0.00 | |
| Fidelity Series International Small Cap Fund | Fidelity Investment Trust | Fidelity Series International Small Cap Fund | 2026-07-31 | 165 | 2,583,075,772 $ | 2,440,679,261 $ | 1.02 | 38.5 % | 0.17 | 0.17 | |
| Fidelity China Region Fund | Fidelity Investment Trust | Fidelity China Region Fund | 2026-07-31 | 82 | 2,578,645,574 $ | 2,426,209,664 $ | 1.01 | 0.0 % | 0.56 | 0.56 | |
| Fidelity Total International Equity Fund | Fidelity Investment Trust | Fidelity Total International Equity Fund | 2026-07-31 | 325 | 2,406,558,705 $ | 2,379,561,036 $ | 1.01 | 16.0 % | 0.06 | 0.06 | |
| Fidelity International Capital Appreciation K6 Fund | Fidelity Investment Trust | Fidelity International Capital Appreciation K6 Fund | 2026-07-31 | 61 | 2,223,981,025 $ | 2,235,025,238 $ | 1.01 | 4.5 % | 0.00 | 0.00 | |
| Fidelity Emerging Asia Fund | Fidelity Investment Trust | Fidelity Emerging Asia Fund | 2026-07-31 | 69 | 2,094,970,153 $ | 2,035,686,824 $ | 1.04 | 17.6 % | 0.41 | 0.41 | |
| Fidelity SAI International SMA Completion Fund | Fidelity Investment Trust | Fidelity SAI International SMA Completion Fund | 2026-07-31 | 49 | 2,116,280,280 $ | 1,782,034,578 $ | 1.03 | 9.5 % | 0.00 | 0.00 | |
| Fidelity International Small Cap Opportunities Fund | Fidelity Investment Trust | Fidelity International Small Cap Opportunities Fund | 2026-07-31 | 163 | 1,646,412,419 $ | 1,602,712,600 $ | 1.03 | 37.3 % | 0.00 | 0.00 | |
| Fidelity Emerging Markets Discovery Fund | Fidelity Investment Trust | Fidelity Emerging Markets Discovery Fund | 2026-07-31 | 107 | 1,486,682,748 $ | 1,470,119,017 $ | 1.02 | 3.9 % | 0.88 | 0.00 | |
| Fidelity Global Commodity Stock Fund | Fidelity Investment Trust | Fidelity Global Commodity Stock Fund | 2026-07-31 | 63 | 1,428,609,844 $ | 1,409,488,890 $ | 1.01 | 3.4 % | 0.00 | 0.00 | |
| Fidelity Pacific Basin Fund | Fidelity Investment Trust | Fidelity Pacific Basin Fund | 2026-07-31 | 99 | 1,194,819,203 $ | 1,191,864,108 $ | 1.04 | 0.0 % | 0.68 | 0.68 | |
| Fidelity Canada Fund | Fidelity Investment Trust | Fidelity Canada Fund | 2026-07-31 | 64 | 1,157,634,909 $ | 1,153,297,149 $ | 1.00 | 0.5 % | 0.17 | 0.17 | |
| Fidelity Japan Fund | Fidelity Investment Trust | Fidelity Japan Fund | 2026-07-31 | 91 | 1,073,029,682 $ | 1,065,220,205 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Europe Fund | Fidelity Investment Trust | Fidelity Europe Fund | 2026-07-31 | 81 | 977,469,877 $ | 953,091,495 $ | 1.03 | 8.1 % | 0.45 | 0.45 | |
| Fidelity International Discovery K6 Fund | Fidelity Investment Trust | Fidelity International Discovery K6 Fund | 2026-07-31 | 133 | 595,929,354 $ | 578,162,440 $ | 1.00 | 3.7 % | 1.20 | 1.20 | |
| Fidelity Global Equity Income Fund | Fidelity Investment Trust | Fidelity Global Equity Income Fund | 2026-07-31 | 145 | 472,244,017 $ | 460,834,067 $ | 1.00 | 6.6 % | 0.06 | 0.06 | |
| Fidelity Japan Smaller Companies Fund | Fidelity Investment Trust | Fidelity Japan Smaller Companies Fund | 2026-07-31 | 89 | 439,002,530 $ | 432,126,302 $ | 1.11 | 3.3 % | 0.00 | 0.00 | |
| Fidelity Nordic Fund | Fidelity Investment Trust | Fidelity Nordic Fund | 2026-07-31 | 69 | 352,994,373 $ | 343,290,687 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Series Select International Small Cap Fund | Fidelity Investment Trust | Fidelity Series Select International Small Cap Fund | 2026-07-31 | 190 | 286,524,892 $ | 282,126,957 $ | 1.02 | 3.3 % | 0.00 | 0.00 | |
| Fidelity Latin America Fund | Fidelity Investment Trust | Fidelity Latin America Fund | 2024-07-31 | 25 | 197,121,311 $ | 196,107,578 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Total Emerging Markets Fund | Fidelity Investment Trust | Fidelity Total Emerging Markets Fund | 2024-04-30 | 482 | 182,739,389 $ | 189,018,903 $ | 1.04 | 15.6 % | 1.45 | 0.91 | |
| Fidelity SAI Sustainable International Equity Fund | Fidelity Investment Trust | Fidelity SAI Sustainable International Equity Fund | 2026-07-31 | 86 | 182,573,285 $ | 176,370,644 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| Fidelity Infrastructure Fund | Fidelity Investment Trust | Fidelity Infrastructure Fund | 2026-07-31 | 51 | 154,895,197 $ | 151,109,204 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| Fidelity SAI Sustainable Emerging Markets Equity Fund | Fidelity Investment Trust | Fidelity SAI Sustainable Emerging Markets Equity Fund | 2026-07-31 | 141 | 127,883,989 $ | 122,591,197 $ | 1.00 | 22.9 % | 0.00 | 0.00 | |
| Fidelity Flex International Fund | Fidelity Investment Trust | Fidelity Flex International Fund | 2022-04-30 | 301 | 122,255,838 $ | 120,106,568 $ | 1.01 | 5.9 % | 0.12 | 0.07 | |
| Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund | Fidelity Investment Trust | Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund | 2021-04-30 | 50 | 78,604,284 $ | 76,996,379 $ | 1.04 | 17.5 % | 0.00 | 0.00 | |
| Fidelity Sustainable Emerging Markets Equity Fund | Fidelity Investment Trust | Fidelity Sustainable Emerging Markets Equity Fund | 2026-07-31 | 139 | 42,422,531 $ | 40,810,097 $ | 1.01 | 23.1 % | 0.00 | 0.00 | |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund | Fidelity Investment Trust | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 2026-07-31 | 397 | 38,605,232 $ | 37,027,066 $ | 1.00 | 23.8 % | 0.00 | 0.00 | |
| Fidelity Sustainable International Equity Fund | Fidelity Investment Trust | Fidelity Sustainable International Equity Fund | 2026-07-31 | 85 | 27,556,511 $ | 26,585,490 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| Fidelity Series Sustainable Emerging Markets Fund | Fidelity Investment Trust | Fidelity Series Sustainable Emerging Markets Fund | 2026-07-31 | 211 | 23,277,301 $ | 22,577,281 $ | 1.00 | 23.3 % | 0.00 | 0.00 | |
| Fidelity Enduring Opportunities Fund | Fidelity Investment Trust | Fidelity Enduring Opportunities Fund | 2025-07-31 | ⚠ Winding down | 234 | 13,684,962 $ | 13,628,687 $ | 1.00 | 1.9 % | 0.00 | 0.00 |
| Fidelity Magellan Fund | Fidelity Magellan Fund | 92 | 38,105,808,367 $ | 37,667,113,462 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |||
| Fidelity Magellan Fund | Fidelity Magellan Fund | Fidelity Magellan Fund | 2026-06-30 | 46 | 37,773,548,034 $ | 37,338,484,700 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| Fidelity Magellan K6 Fund | Fidelity Magellan Fund | Fidelity Magellan K6 Fund | 2026-06-30 | 46 | 332,260,333 $ | 328,628,762 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| Fidelity Massachusetts Municipal Trust | Fidelity Massachusetts Municipal Trust | 466 | 1,620,760,740 $ | 1,569,693,396 $ | 1.02 | 0.00 | 0.00 | ||||
| Fidelity Massachusetts Municipal Income Fund | Fidelity Massachusetts Municipal Trust | Fidelity Massachusetts Municipal Income Fund | 2026-07-31 | 466 | 1,620,760,740 $ | 1,569,693,396 $ | 1.02 | 0.00 | 0.00 | ||
| Fidelity Merrimack Street Trust | Fidelity Merrimack Street Trust | 7,489 | 37,360,172,331 $ | 22,603,310,522 $ | 1.11 | 0.0 % | 0.02 | 0.00 | |||
| Fidelity Total Bond ETF | Fidelity Merrimack Street Trust | Fidelity Total Bond ETF | 2026-08-31 | 2,051 | 28,155,536,082 $ | 18,304,058,663 $ | 1.16 | 0.04 | 0.00 | ||
| Fidelity Low Duration Bond Factor ETF | Fidelity Merrimack Street Trust | Fidelity Low Duration Bond Factor ETF | 2026-08-31 | 373 | 2,215,878,208 $ | 2,189,638,680 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Investment Grade Bond ETF | Fidelity Merrimack Street Trust | Fidelity Investment Grade Bond ETF | 2026-08-31 | 437 | 643,638,039 $ | 445,060,582 $ | 1.30 | 0.00 | 0.00 | ||
| Fidelity Limited Term Bond ETF | Fidelity Merrimack Street Trust | Fidelity Limited Term Bond ETF | 2026-08-31 | 837 | 452,875,486 $ | 381,741,253 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Corporate Bond ETF | Fidelity Merrimack Street Trust | Fidelity Corporate Bond ETF | 2026-08-31 | 549 | 352,644,591 $ | 334,852,261 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Low Duration Bond ETF | Fidelity Merrimack Street Trust | Fidelity Low Duration Bond ETF | 2026-08-31 | 211 | 417,810,487 $ | 315,141,487 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Municipal Bond Opportunities ETF | Fidelity Merrimack Street Trust | Fidelity Municipal Bond Opportunities ETF | 2026-07-31 | 595 | 242,663,094 $ | 235,939,082 $ | 1.05 | 0.00 | 0.00 | ||
| Fidelity Systematic Municipal Bond Index ETF | Fidelity Merrimack Street Trust | Fidelity Systematic Municipal Bond Index ETF | 2026-06-30 | 1,203 | 183,093,934 $ | 180,305,335 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Investment Grade Securitized ETF | Fidelity Merrimack Street Trust | Fidelity Investment Grade Securitized ETF | 2026-08-31 | 15 | 4,640,523,968 $ | 169,811,184 $ | 1.63 | 0.00 | 0.00 | ||
| Fidelity Tactical Bond ETF | Fidelity Merrimack Street Trust | Fidelity Tactical Bond ETF | 2026-08-31 | 660 | 38,656,547 $ | 34,134,248 $ | 1.02 | 0.08 | 0.00 | ||
| Fidelity Sustainable Core Plus Bond ETF | Fidelity Merrimack Street Trust | Fidelity Sustainable Core Plus Bond ETF | 2025-08-31 | 401 | 11,828,883 $ | 8,494,704 $ | 1.19 | 0.0 % | 0.07 | 0.00 | |
| Fidelity Sustainable Low Duration Bond ETF | Fidelity Merrimack Street Trust | Fidelity Sustainable Low Duration Bond ETF | 2025-08-31 | 157 | 5,023,011 $ | 4,133,045 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Mt Vernon Street Trust | Fidelity Mt Vernon Street Trust | 102 | 1,039,136 $ | 997,369 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Fidelity Flex Mid Cap Growth Fund | Fidelity Mt Vernon Street Trust | Fidelity Flex Mid Cap Growth Fund | 2022-05-31 | ⚠ Winding down | 102 | 1,039,136 $ | 997,369 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Fidelity Mt. Vernon Street Trust | Fidelity Mt. Vernon Street Trust | 2,463 | 161,702,160,264 $ | 160,763,420,429 $ | 1.01 | 1.58 | 1.60 | ||||
| Fidelity Growth Company Fund | Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund | 2026-08-31 | 659 | 97,751,085,512 $ | 97,648,265,446 $ | 1.01 | 2.55 | 2.60 | ||
| Fidelity Growth Company K6 Fund | Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund | 2026-08-31 | 643 | 28,126,134,213 $ | 28,100,658,759 $ | 1.00 | 2.55 | 2.59 | ||
| Fidelity Series Growth Company Fund | Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund | 2026-08-31 | 663 | 24,427,616,822 $ | 23,655,441,535 $ | 1.01 | 2.56 | 2.61 | ||
| Fidelity New Millennium Fund | Fidelity Mt. Vernon Street Trust | Fidelity New Millennium Fund | 2026-08-31 | 128 | 6,039,539,842 $ | 6,013,532,127 $ | 1.01 | 0.20 | 0.20 | ||
| Fidelity Growth Strategies Fund | Fidelity Mt. Vernon Street Trust | Fidelity Growth Strategies Fund | 2026-08-31 | 120 | 3,945,833,842 $ | 3,935,774,153 $ | 1.01 | 0.89 | 0.89 | ||
| Fidelity Growth Strategies K6 Fund | Fidelity Mt. Vernon Street Trust | Fidelity Growth Strategies K6 Fund | 2026-08-31 | 120 | 1,038,170,354 $ | 1,035,927,822 $ | 1.04 | 0.83 | 0.83 | ||
| Fidelity Equity Growth K6 Fund | Fidelity Mt. Vernon Street Trust | Fidelity Equity Growth K6 Fund | 2026-08-31 | 130 | 373,779,679 $ | 373,820,587 $ | 1.00 | 1.51 | 1.51 | ||
| Fidelity Municipal Trust | Fidelity Municipal Trust | 5,584 | 13,920,676,587 $ | 13,653,532,837 $ | 1.01 | 0.03 | 0.93 | ||||
| Fidelity Municipal Income Fund | Fidelity Municipal Trust | Fidelity Municipal Income Fund | 2026-06-30 | 1,380 | 5,548,227,374 $ | 5,445,096,201 $ | 1.02 | 0.07 | 0.00 | ||
| Fidelity Limited Term Municipal Income Fund | Fidelity Municipal Trust | Fidelity Limited Term Municipal Income Fund | 2026-06-30 | 970 | 2,997,999,731 $ | 2,933,374,516 $ | 1.01 | 0.05 | 0.00 | ||
| Fidelity Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | Fidelity Conservative Income Municipal Bond Fund | 2026-06-30 | 404 | 1,714,259,880 $ | 1,691,317,642 $ | 1.01 | 0.00 | 5.42 | ||
| Fidelity Flex Municipal Income Fund | Fidelity Municipal Trust | Fidelity Flex Municipal Income Fund | 2026-06-30 | 1,199 | 1,303,677,510 $ | 1,279,994,891 $ | 1.02 | 0.02 | 0.00 | ||
| Fidelity Minnesota Municipal Income Fund | Fidelity Municipal Trust | Fidelity Minnesota Municipal Income Fund | 2026-06-30 | 431 | 595,437,074 $ | 589,297,163 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Ohio Municipal Income Fund | Fidelity Municipal Trust | Fidelity Ohio Municipal Income Fund | 2026-06-30 | 338 | 520,349,482 $ | 510,393,504 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Michigan Municipal Income Fund | Fidelity Municipal Trust | Fidelity Michigan Municipal Income Fund | 2026-06-30 | 311 | 510,368,637 $ | 484,710,581 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Pennsylvania Municipal Income Fund | Fidelity Municipal Trust | Fidelity Pennsylvania Municipal Income Fund | 2026-06-30 | 217 | 450,183,136 $ | 442,429,698 $ | 1.02 | 0.17 | 0.00 | ||
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | Fidelity Flex Conservative Income Municipal Bond Fund | 2026-06-30 | 334 | 280,173,764 $ | 276,918,640 $ | 1.01 | 0.00 | 2.93 | ||
| Fidelity New York Municipal Trust | Fidelity New York Municipal Trust | 449 | 1,282,926,099 $ | 1,239,543,092 $ | 1.01 | 0.00 | 0.00 | ||||
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | Fidelity New York Municipal Income Fund | 2026-07-31 | 449 | 1,282,926,099 $ | 1,239,543,092 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Oxford Street Trust | Fidelity Oxford Street Trust | 11 | 7,248,817,421 $ | 797,093,476 $ | 1.00 | 0.00 | 0.00 | ||||
| Fidelity SAI Inflation-Focused Fund | Fidelity Oxford Street Trust | Fidelity SAI Inflation-Focused Fund | 2026-07-31 | 6 | 7,066,185,720 $ | 781,243,641 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Commodity Strategy Fund | Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | 2026-07-31 | 5 | 182,631,701 $ | 15,849,835 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Oxford Street Trust II | Fidelity Oxford Street Trust II | 5 | 600,216,245 $ | 58,852,704 $ | 1.00 | 0.00 | 0.00 | ||||
| Fidelity Commodity Strategy Central Fund | Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | 2026-07-31 | 5 | 600,216,245 $ | 58,852,704 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Puritan Trust | Fidelity Puritan Trust | 3,292 | 140,704,709,347 $ | 138,640,760,260 $ | 1.01 | 4.1 % | 0.34 | 0.34 | |||
| Fidelity Balanced Fund | Fidelity Puritan Trust | Fidelity Balanced Fund | 2026-08-31 | 364 | 66,001,334,443 $ | 65,218,134,472 $ | 1.00 | 0.81 | 0.81 | ||
| Fidelity Puritan Fund | Fidelity Puritan Trust | Fidelity Puritan Fund | 2026-08-31 | 243 | 33,400,338,591 $ | 33,339,792,213 $ | 1.00 | 1.09 | 1.31 | ||
| Fidelity Low-Priced Stock Fund | Fidelity Puritan Trust | Fidelity Low-Priced Stock Fund | 2026-07-31 | 548 | 24,841,160,410 $ | 24,020,387,919 $ | 1.02 | 0.0 % | 0.03 | 0.00 | |
| Fidelity Low-Priced Stock K6 Fund | Fidelity Puritan Trust | Fidelity Low-Priced Stock K6 Fund | 2026-07-31 | 547 | 4,583,007,256 $ | 4,416,976,730 $ | 1.02 | 0.2 % | 0.02 | 0.00 | |
| Fidelity Value Discovery Fund | Fidelity Puritan Trust | Fidelity Value Discovery Fund | 2026-07-31 | 121 | 4,168,513,542 $ | 4,098,708,616 $ | 1.00 | 10.7 % | 0.08 | 0.00 | |
| Fidelity Series Intrinsic Opportunities Fund | Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | 2026-07-31 | 247 | 2,813,974,139 $ | 2,677,611,500 $ | 1.02 | 2.4 % | 0.00 | 0.00 | |
| Fidelity Balanced K6 Fund | Fidelity Puritan Trust | Fidelity Balanced K6 Fund | 2026-08-31 | 366 | 2,459,565,028 $ | 2,437,520,382 $ | 1.00 | 0.64 | 0.64 | ||
| Fidelity Puritan K6 Fund | Fidelity Puritan Trust | Fidelity Puritan K6 Fund | 2026-08-31 | 219 | 2,299,634,540 $ | 2,297,457,644 $ | 1.00 | 0.57 | 0.67 | ||
| Fidelity Value Discovery K6 Fund | Fidelity Puritan Trust | Fidelity Value Discovery K6 Fund | 2026-07-31 | 121 | 116,842,994 $ | 114,940,473 $ | 1.01 | 11.4 % | 0.14 | 0.00 | |
| Fidelity Flex Intrinsic Opportunities Fund | Fidelity Puritan Trust | Fidelity Flex Intrinsic Opportunities Fund | 2022-04-30 | 516 | 20,338,405 $ | 19,230,311 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Rutland Square Trust II | Fidelity Rutland Square Trust II | 29,196 | 840,784,548,449 $ | 798,821,315,693 $ | 1.03 | 12.1 % | 0.05 | 0.09 | |||
| Strategic Advisers Fidelity U.S. Total Stock Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund | 2026-08-31 | 1,746 | 265,134,338,003 $ | 262,323,286,283 $ | 1.01 | 0.00 | 0.00 | ||
| Strategic Advisers U.S. Total Stock Fund | Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund | 2026-08-31 | 2,186 | 99,786,078,767 $ | 98,876,407,204 $ | 1.04 | 0.00 | 0.00 | ||
| Strategic Advisers Fidelity International Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity International Fund | 2026-08-31 | 398 | 78,478,675,868 $ | 77,122,322,032 $ | 1.00 | 0.12 | 0.12 | ||
| Strategic Advisers Fidelity Core Income Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity Core Income Fund | 2026-08-31 | 2,540 | 93,107,420,959 $ | 69,633,765,837 $ | 1.14 | 0.00 | 0.00 | ||
| Strategic Advisers Large Cap Fund | Fidelity Rutland Square Trust II | Strategic Advisers Large Cap Fund | 2024-05-31 | 1,363 | 63,323,714,067 $ | 63,210,443,604 $ | 1.00 | 22.9 % | 0.00 | 0.00 | |
| Strategic Advisers Fidelity Emerging Markets Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity Emerging Markets Fund | 2026-08-31 | 433 | 42,865,172,262 $ | 42,409,262,948 $ | 1.01 | 0.00 | 0.00 | ||
| Strategic Advisers Core Fund | Fidelity Rutland Square Trust II | Strategic Advisers Core Fund | 2020-08-31 | 769 | 31,469,962,365 $ | 31,410,273,603 $ | 1.00 | 12.8 % | 0.00 | 0.04 | |
| Strategic Advisers Core Income Fund | Fidelity Rutland Square Trust II | Strategic Advisers Core Income Fund | 2026-08-31 | 4,863 | 40,925,261,071 $ | 31,198,583,790 $ | 1.24 | 0.05 | 0.00 | ||
| Strategic Advisers International Fund | Fidelity Rutland Square Trust II | Strategic Advisers International Fund | 2026-08-31 | 1,043 | 29,178,912,849 $ | 28,928,260,315 $ | 1.01 | 0.06 | 0.06 | ||
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund | 2026-08-31 | 1,069 | 16,700,473,304 $ | 16,582,226,798 $ | 1.01 | 0.00 | 0.00 | ||
| Strategic Advisers Fidelity Short Duration Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity Short Duration Fund | 2026-08-31 | 1,003 | 16,182,886,304 $ | 14,750,608,082 $ | 1.01 | 0.00 | 0.00 | ||
| Strategic Advisers Municipal Bond Fund | Fidelity Rutland Square Trust II | Strategic Advisers Municipal Bond Fund | 2026-08-31 | 6,826 | 14,264,467,067 $ | 14,209,457,900 $ | 1.01 | 0.04 | 0.00 | ||
| Strategic Advisers Small-Mid Cap Fund | Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund | 2024-05-31 | 1,216 | 10,017,425,876 $ | 10,002,423,589 $ | 1.05 | 6.1 % | 0.00 | 0.00 | |
| Strategic Advisers Growth Fund | Fidelity Rutland Square Trust II | Strategic Advisers Growth Fund | 2020-08-31 | 148 | 10,002,143,325 $ | 9,999,403,311 $ | 1.00 | 18.8 % | 0.09 | 0.09 | |
| Strategic Advisers Value Fund | Fidelity Rutland Square Trust II | Strategic Advisers Value Fund | 2020-08-31 | 413 | 8,425,039,703 $ | 8,406,913,127 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Strategic Advisers Short Duration Fund | Fidelity Rutland Square Trust II | Strategic Advisers Short Duration Fund | 2026-08-31 | 577 | 7,783,711,810 $ | 6,978,578,595 $ | 1.01 | 0.00 | 0.00 | ||
| Strategic Advisers Fidelity Alternatives Fund | Fidelity Rutland Square Trust II | Strategic Advisers Fidelity Alternatives Fund | 2026-08-31 | 84 | 5,451,758,464 $ | 5,303,456,803 $ | 1.00 | 0.00 | 0.00 | ||
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | Strategic Advisers Tax-Sensitive Short Duration Fund | 2026-08-31 | 1,161 | 3,179,779,794 $ | 3,178,048,109 $ | 1.01 | 0.00 | 1.30 | ||
| Strategic Advisers Alternatives Fund | Fidelity Rutland Square Trust II | Strategic Advisers Alternatives Fund | 2026-08-31 | 79 | 2,753,046,775 $ | 2,618,833,662 $ | 1.01 | 0.00 | 0.00 | ||
| Strategic Advisers Income Opportunities Fund | Fidelity Rutland Square Trust II | Strategic Advisers Income Opportunities Fund | 2026-08-31 | 1,279 | 1,754,279,816 $ | 1,678,760,101 $ | 1.02 | 0.63 | 0.13 | ||
| Fidelity Salem Street Trust | Fidelity Salem Street Trust | 71,565 | 822,977,208,883 $ | 760,758,767,038 $ | 1.03 | 3.4 % | 0.00 | 0.03 | |||
| Fidelity Series Global ex U.S. Index Fund | Fidelity Salem Street Trust | Fidelity Series Global ex U.S. Index Fund | 2026-07-31 | 2,013 | 74,783,699,116 $ | 73,200,659,896 $ | 1.02 | 2.7 % | 0.00 | 0.00 | |
| Fidelity Mid Cap Index Fund | Fidelity Salem Street Trust | Fidelity Mid Cap Index Fund | 2026-07-31 | 822 | 52,092,436,948 $ | 52,050,518,532 $ | 1.03 | 1.2 % | 0.00 | 0.00 | |
| Fidelity U.S. Bond Index Fund | Fidelity Salem Street Trust | Fidelity U.S. Bond Index Fund | 2026-08-31 | 3,259 | 69,497,310,479 $ | 51,472,877,479 $ | 1.03 | 0.00 | 0.00 | ||
| Fidelity Large Cap Growth Index Fund | Fidelity Salem Street Trust | Fidelity Large Cap Growth Index Fund | 2026-07-31 | 368 | 42,338,844,169 $ | 42,266,516,166 $ | 1.00 | 12.1 % | 0.00 | 0.00 | |
| Fidelity SAI U.S. Quality Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Quality Index Fund | 2026-07-31 | 102 | 35,742,239,137 $ | 35,685,631,040 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| Fidelity Small Cap Index Fund | Fidelity Salem Street Trust | Fidelity Small Cap Index Fund | 2026-07-31 | 1,963 | 34,069,929,482 $ | 33,915,646,457 $ | 1.08 | 2.2 % | 0.00 | 0.00 | |
| Fidelity Series Investment Grade Bond Fund | Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | 2026-08-31 | 481 | 36,907,039,389 $ | 26,310,149,986 $ | 1.13 | 0.00 | 0.00 | ||
| Fidelity Series Bond Index Fund | Fidelity Salem Street Trust | Fidelity Series Bond Index Fund | 2026-08-31 | 3,929 | 34,935,895,219 $ | 26,121,483,374 $ | 1.03 | 0.00 | 0.00 | ||
| Fidelity Total International Index Fund | Fidelity Salem Street Trust | Fidelity Total International Index Fund | 2026-07-31 | 5,069 | 25,328,395,866 $ | 24,740,302,914 $ | 1.01 | 3.7 % | 0.02 | 0.00 | |
| Fidelity SAI U.S. Low Volatility Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Low Volatility Index Fund | 2026-07-31 | 183 | 23,632,455,451 $ | 23,587,950,090 $ | 1.02 | 1.4 % | 0.00 | 0.00 | |
| Fidelity Series Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity Series Long-Term Treasury Bond Index Fund | 2026-08-31 | 93 | 20,417,775,146 $ | 20,118,058,551 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Global ex U.S. Index Fund | Fidelity Salem Street Trust | Fidelity Global ex U.S. Index Fund | 2026-07-31 | 2,010 | 19,717,949,887 $ | 19,458,251,866 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| Fidelity SAI U.S. Large Cap Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Large Cap Index Fund | 2026-07-31 | 504 | 18,858,755,812 $ | 18,825,981,780 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Fidelity SAI Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI Inflation-Protected Bond Index Fund | 2026-06-30 | 48 | 17,837,537,484 $ | 17,736,596,458 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Large Cap Value Index Fund | Fidelity Salem Street Trust | Fidelity Large Cap Value Index Fund | 2026-07-31 | 870 | 14,655,117,860 $ | 14,598,450,102 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Fidelity Emerging Markets Index Fund | Fidelity Salem Street Trust | Fidelity Emerging Markets Index Fund | 2026-07-31 | 1,243 | 14,824,178,246 $ | 14,481,257,655 $ | 1.03 | 0.6 % | 0.00 | 0.00 | |
| Fidelity SAI Total Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Total Bond Fund | 2026-08-31 | 1,863 | 22,046,584,520 $ | 14,283,009,255 $ | 1.13 | 0.11 | 0.00 | ||
| Fidelity SAI International Value Index Fund | Fidelity Salem Street Trust | Fidelity SAI International Value Index Fund | 2026-07-31 | 201 | 14,204,738,393 $ | 14,132,845,984 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | 2026-06-30 | 29 | 13,769,110,706 $ | 13,683,456,030 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity SAI Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI Long-Term Treasury Bond Index Fund | 2026-08-31 | 44 | 12,810,611,793 $ | 12,618,278,354 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Series Large Cap Value Index Fund | Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | 2026-07-31 | 870 | 12,500,018,551 $ | 12,473,878,395 $ | 1.01 | 2.2 % | 0.00 | 0.00 | |
| Fidelity SAI Emerging Markets Value Index Fund | Fidelity Salem Street Trust | Fidelity SAI Emerging Markets Value Index Fund | 2026-07-31 | 215 | 12,048,900,555 $ | 11,806,490,743 $ | 1.01 | 1.1 % | 0.00 | 0.00 | |
| Fidelity Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | 2026-06-30 | 48 | 11,674,197,223 $ | 11,599,002,959 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 2026-06-30 | 25 | 10,759,995,977 $ | 10,543,609,361 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity SAI U.S. Value Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Value Index Fund | 2026-07-31 | 201 | 9,446,992,102 $ | 9,429,248,454 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Fidelity SAI International Index Fund | Fidelity Salem Street Trust | Fidelity SAI International Index Fund | 2026-07-31 | 676 | 9,308,379,276 $ | 9,195,434,039 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |
| Fidelity Intermediate Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity Intermediate Treasury Bond Index Fund | 2026-08-31 | 43 | 8,432,133,370 $ | 8,336,899,389 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity SAI U.S. Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Treasury Bond Index Fund | 2026-08-31 | 225 | 8,406,166,331 $ | 8,295,096,917 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Investment Grade Bond Fund | Fidelity Salem Street Trust | Fidelity Investment Grade Bond Fund | 2026-08-31 | 431 | 11,795,100,213 $ | 8,132,618,829 $ | 1.13 | 0.00 | 0.00 | ||
| Fidelity SAI International Low Volatility Index Fund | Fidelity Salem Street Trust | Fidelity SAI International Low Volatility Index Fund | 2026-07-31 | 130 | 7,921,179,094 $ | 7,876,876,366 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| Fidelity U.S. Sustainability Index Fund | Fidelity Salem Street Trust | Fidelity U.S. Sustainability Index Fund | 2026-07-31 | 264 | 5,844,079,181 $ | 5,836,305,292 $ | 1.00 | 6.0 % | 0.00 | 0.00 | |
| Fidelity SAI Tax-Free Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Tax-Free Bond Fund | 2026-07-31 | 1,825 | 5,916,238,951 $ | 5,820,133,044 $ | 1.02 | 0.02 | 0.00 | ||
| Fidelity Strategic Dividend and Income Fund | Fidelity Salem Street Trust | Fidelity Strategic Dividend and Income Fund | 2026-08-31 | 730 | 5,764,326,461 $ | 5,665,604,522 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Conservative Income Bond Fund | Fidelity Salem Street Trust | Fidelity Conservative Income Bond Fund | 2026-08-31 | 197 | 6,403,677,401 $ | 4,851,380,566 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Long-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity Long-Term Treasury Bond Index Fund | 2026-08-31 | 95 | 4,920,654,444 $ | 4,847,822,741 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Short-Term Bond Index Fund | Fidelity Salem Street Trust | Fidelity Short-Term Bond Index Fund | 2026-08-31 | 1,604 | 4,333,923,726 $ | 4,296,550,145 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Flex International Index Fund | Fidelity Salem Street Trust | Fidelity Flex International Index Fund | 2026-07-31 | 2,212 | 4,324,652,350 $ | 4,242,261,896 $ | 1.00 | 0.6 % | 0.01 | 0.00 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | Fidelity Salem Street Trust | Fidelity SAI Small-Mid Cap Momentum Index Fund | 2026-07-31 | 301 | 4,162,572,024 $ | 4,155,745,845 $ | 1.01 | 8.0 % | 0.00 | 0.00 | |
| Fidelity Intermediate Bond Fund | Fidelity Salem Street Trust | Fidelity Intermediate Bond Fund | 2026-08-31 | 392 | 4,867,783,158 $ | 4,082,014,833 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Mid Cap Growth Index Fund | Fidelity Salem Street Trust | Fidelity Mid Cap Growth Index Fund | 2026-06-30 | 268 | 3,927,181,891 $ | 3,906,258,111 $ | 1.02 | 11.9 % | 0.00 | 0.00 | |
| Fidelity Tax-Free Bond Fund | Fidelity Salem Street Trust | Fidelity Tax-Free Bond Fund | 2026-07-31 | 1,265 | 3,822,564,429 $ | 3,702,887,695 $ | 1.02 | 0.08 | 0.00 | ||
| Fidelity SAI Emerging Markets Index Fund | Fidelity Salem Street Trust | Fidelity SAI Emerging Markets Index Fund | 2026-07-31 | 1,212 | 3,632,764,427 $ | 3,565,211,426 $ | 1.01 | 4.1 % | 0.00 | 0.00 | |
| Fidelity Short-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity Short-Term Treasury Bond Index Fund | 2026-08-31 | 113 | 3,607,008,058 $ | 3,553,372,354 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity SAI Municipal Income Fund | Fidelity Salem Street Trust | Fidelity SAI Municipal Income Fund | 2026-06-30 | 1,778 | 3,615,617,305 $ | 3,498,272,315 $ | 1.02 | 0.02 | 0.00 | ||
| Fidelity Real Estate Index Fund | Fidelity Salem Street Trust | Fidelity Real Estate Index Fund | 2026-07-31 | 143 | 3,248,060,771 $ | 3,235,955,228 $ | 1.02 | 0.5 % | 0.00 | 0.00 | |
| Fidelity Flex U.S. Bond Index Fund | Fidelity Salem Street Trust | Fidelity Flex U.S. Bond Index Fund | 2026-08-31 | 4,250 | 4,276,996,214 $ | 3,228,795,108 $ | 1.03 | 0.00 | 0.00 | ||
| Fidelity SAI Emerging Markets Low Volatility Index Fund | Fidelity Salem Street Trust | Fidelity SAI Emerging Markets Low Volatility Index Fund | 2026-07-31 | 167 | 3,150,819,879 $ | 3,118,363,844 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Fidelity SAI Enhanced Core Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Enhanced Core Bond Fund | 2026-08-31 | 544 | 3,894,204,170 $ | 2,967,358,923 $ | 1.25 | 0.00 | 0.00 | ||
| Fidelity Series Large Cap Growth Index Fund | Fidelity Salem Street Trust | Fidelity Series Large Cap Growth Index Fund | 2026-07-31 | 368 | 2,557,953,356 $ | 2,553,452,157 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| Fidelity SAI Low Duration Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Low Duration Bond Fund | 2026-08-31 | 209 | 3,141,619,362 $ | 2,478,843,865 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity SAI U.S. Momentum Index Fund | Fidelity Salem Street Trust | Fidelity SAI U.S. Momentum Index Fund | 2026-07-31 | 185 | 2,481,551,420 $ | 2,478,776,074 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| Fidelity Series Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity Series Inflation-Protected Bond Index Fund | 2022-03-31 | 32 | 2,369,706,278 $ | 2,361,380,670 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Short-Term Bond Fund | Fidelity Salem Street Trust | Fidelity Short-Term Bond Fund | 2026-08-31 | 239 | 2,832,948,086 $ | 2,318,033,122 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Small Cap Value Index Fund | Fidelity Salem Street Trust | Fidelity Small Cap Value Index Fund | 2026-06-30 | 1,415 | 2,182,085,249 $ | 2,176,421,745 $ | 1.04 | 4.6 % | 0.00 | 0.00 | |
| Fidelity SAI International Credit Fund | Fidelity Salem Street Trust | Fidelity SAI International Credit Fund | 2026-06-30 | 271 | 2,298,490,386 $ | 2,136,951,812 $ | 1.08 | 0.0 % | 0.01 | 0.00 | |
| Fidelity SAI International Quality Index Fund | Fidelity Salem Street Trust | Fidelity SAI International Quality Index Fund | 2026-07-31 | 175 | 2,082,785,471 $ | 2,051,627,535 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Mid Cap Value Index Fund | Fidelity Salem Street Trust | Fidelity Mid Cap Value Index Fund | 2026-06-30 | 720 | 1,906,934,497 $ | 1,904,225,204 $ | 1.01 | 1.9 % | 0.00 | 0.00 | |
| Fidelity Corporate Bond Fund | Fidelity Salem Street Trust | Fidelity Corporate Bond Fund | 2026-08-31 | 572 | 1,907,335,757 $ | 1,815,802,293 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity SAI Conservative Income Municipal Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Conservative Income Municipal Bond Fund | 2026-07-31 | 440 | 1,591,767,434 $ | 1,600,618,215 $ | 1.05 | 0.00 | 2.59 | ||
| Fidelity Small Cap Growth Index Fund | Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund | 2026-06-30 | 1,117 | 1,563,943,679 $ | 1,563,269,670 $ | 1.06 | 7.7 % | 0.00 | 0.00 | |
| Fidelity SAI Intermediate Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI Intermediate Treasury Bond Index Fund | 2026-08-31 | 23 | 1,481,048,748 $ | 1,458,737,851 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity SAI Enhanced Municipal Income Fund | Fidelity Salem Street Trust | Fidelity SAI Enhanced Municipal Income Fund | 2026-06-30 | 2,446 | 1,543,124,194 $ | 1,455,597,555 $ | 1.01 | 22.4 % | 0.00 | 0.00 | |
| Fidelity International Bond Index Fund | Fidelity Salem Street Trust | Fidelity International Bond Index Fund | 2026-06-30 | 2,208 | 1,339,542,601 $ | 1,288,611,958 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity SAI International Momentum Index Fund | Fidelity Salem Street Trust | Fidelity SAI International Momentum Index Fund | 2026-07-31 | 201 | 1,214,102,084 $ | 1,204,338,068 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Fidelity Series Corporate Bond Fund | Fidelity Salem Street Trust | Fidelity Series Corporate Bond Fund | 2026-08-31 | 664 | 903,830,778 $ | 860,888,033 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity International Sustainability Index Fund | Fidelity Salem Street Trust | Fidelity International Sustainability Index Fund | 2026-07-31 | 845 | 833,441,918 $ | 818,999,317 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| Fidelity SAI Short-Term Treasury Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI Short-Term Treasury Bond Index Fund | 2026-08-31 | 137 | 672,130,088 $ | 665,922,815 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Mid Cap Index Fund | Fidelity Salem Street Trust | Fidelity Flex Mid Cap Index Fund | 2026-07-31 | 503 | 639,431,535 $ | 637,283,020 $ | 1.03 | 0.7 % | 0.00 | 0.00 | |
| Fidelity Flex Conservative Income Bond Fund | Fidelity Salem Street Trust | Fidelity Flex Conservative Income Bond Fund | 2026-08-31 | 238 | 798,774,078 $ | 612,171,205 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity SAI Short-Term Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Short-Term Bond Fund | 2026-08-31 | 216 | 707,051,482 $ | 578,378,643 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity SAI Emerging Markets Momentum Index Fund | Fidelity Salem Street Trust | Fidelity SAI Emerging Markets Momentum Index Fund | 2026-07-31 | 201 | 571,300,665 $ | 568,210,126 $ | 1.01 | 1.5 % | 0.00 | 0.00 | |
| Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund | 2026-06-30 | 25 | 521,952,303 $ | 516,141,156 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainability Bond Index Fund | Fidelity Salem Street Trust | Fidelity Sustainability Bond Index Fund | 2026-08-31 | 2,452 | 674,066,310 $ | 505,987,636 $ | 1.02 | 0.00 | 0.00 | ||
| Fidelity Strategic Real Return Fund | Fidelity Salem Street Trust | Fidelity Strategic Real Return Fund | 2026-06-30 | 338 | 517,108,285 $ | 482,852,341 $ | 1.00 | 6.5 % | 0.00 | 0.00 | |
| Fidelity Flex Small Cap Index Fund | Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund | 2026-07-31 | 1,632 | 426,046,161 $ | 424,116,501 $ | 1.04 | 2.3 % | 0.00 | 0.00 | |
| Fidelity Series Short-Term Credit Fund | Fidelity Salem Street Trust | Fidelity Series Short-Term Credit Fund | 2026-08-31 | 256 | 347,836,931 $ | 279,111,492 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity SAI Real Estate Index Fund | Fidelity Salem Street Trust | Fidelity SAI Real Estate Index Fund | 2026-07-31 | 143 | 212,275,885 $ | 212,060,423 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| Fidelity SAI Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Sustainable Core Plus Bond Fund | 2026-08-31 | 655 | 259,552,977 $ | 191,087,373 $ | 1.13 | 0.03 | 0.00 | ||
| Fidelity Municipal Bond Index Fund | Fidelity Salem Street Trust | Fidelity Municipal Bond Index Fund | 2025-03-31 | ⚠ Winding down | 1,146 | 174,919,033 $ | 171,921,668 $ | 1.00 | 0.00 | 0.00 | |
| Fidelity Flex International Focused Index Fund | Fidelity Salem Street Trust | Fidelity Flex International Focused Index Fund | 2026-07-31 | 1,126 | 156,107,978 $ | 151,296,196 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| Fidelity SAI Sustainable Low Duration Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Sustainable Low Duration Bond Fund | 2026-08-31 | 264 | 128,447,479 $ | 106,139,648 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity SAI Sustainable Municipal Income Fund | Fidelity Salem Street Trust | Fidelity SAI Sustainable Municipal Income Fund | 2026-07-31 | 431 | 97,275,203 $ | 98,046,145 $ | 1.03 | 0.00 | 0.00 | ||
| Fidelity SAI Municipal Bond Index Fund | Fidelity Salem Street Trust | Fidelity SAI Municipal Bond Index Fund | 2025-09-30 | 968 | 77,514,481 $ | 75,786,366 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Municipal Core Plus Bond Fund | Fidelity Salem Street Trust | Fidelity Municipal Core Plus Bond Fund | 2025-01-31 | 345 | 68,112,620 $ | 64,884,920 $ | 1.02 | 0.00 | 0.00 | ||
| Fidelity Sustainable Low Duration Bond Fund | Fidelity Salem Street Trust | Fidelity Sustainable Low Duration Bond Fund | 2026-08-31 | 232 | 75,951,838 $ | 58,214,573 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | Fidelity Sustainable Core Plus Bond Fund | 2026-08-31 | 534 | 63,143,378 $ | 46,116,116 $ | 1.14 | 0.04 | 0.00 | ||
| Fidelity SAI Investment Grade Securitized Fund | Fidelity Salem Street Trust | Fidelity SAI Investment Grade Securitized Fund | 2026-08-31 | 10 | 864,334,206 $ | 41,407,790 $ | 1.66 | 0.00 | 0.00 | ||
| Fidelity Tactical Bond Fund | Fidelity Salem Street Trust | Fidelity Tactical Bond Fund | 2026-08-31 | 74 | 43,738,612 $ | 40,089,899 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Municipal Income 2021 Fund | Fidelity Salem Street Trust | Fidelity Municipal Income 2021 Fund | 2021-06-30 | ⚠ Winding down | 54 | 30,619,837 $ | 28,030,000 $ | 1.00 | 0.00 | 0.00 | |
| Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | Fidelity Salem Street Trust | Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | 2026-07-31 | 138 | 27,272,469 $ | 26,912,060 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Sustainable Intermediate Municipal Income Fund | Fidelity Salem Street Trust | Fidelity Sustainable Intermediate Municipal Income Fund | 2026-07-31 | 272 | 25,417,281 $ | 25,446,155 $ | 1.03 | 0.00 | 0.00 | ||
| Fidelity Flex Mid Cap Focused Index Fund | Fidelity Salem Street Trust | Fidelity Flex Mid Cap Focused Index Fund | 2026-07-31 | 404 | 19,779,700 $ | 19,701,667 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Fidelity Flex Small Cap Focused Index Fund | Fidelity Salem Street Trust | Fidelity Flex Small Cap Focused Index Fund | 2026-07-31 | 890 | 18,082,673 $ | 18,054,924 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | Fidelity Series Sustainable Investment Grade Bond Fund | 2026-08-31 | 191 | 14,740,613 $ | 10,827,321 $ | 1.12 | 0.00 | 0.00 | ||
| Fidelity Municipal Income 2025 Fund | Fidelity Salem Street Trust | Fidelity Municipal Income 2025 Fund | 2025-06-30 | 61 | 20,570,112 $ | 10,619,931 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Inflation-Protected Bond Index Fund | Fidelity Salem Street Trust | Fidelity Flex Inflation-Protected Bond Index Fund | 2022-03-31 | 46 | 8,247,089 $ | 8,203,448 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Short-Term Bond Fund | Fidelity Salem Street Trust | Fidelity Flex Short-Term Bond Fund | 2022-05-31 | ⚠ Winding down | 135 | 6,403,653 $ | 5,799,027 $ | 1.00 | 0.00 | 0.00 | |
| Fidelity School Street Trust | Fidelity School Street Trust | 4,333 | 34,904,860,449 $ | 34,008,925,440 $ | 1.04 | 3.7 % | 0.16 | 0.31 | |||
| Fidelity Series International Developed Markets Bond Index Fund | Fidelity School Street Trust | Fidelity Series International Developed Markets Bond Index Fund | 2026-06-30 | 644 | 17,536,113,077 $ | 16,964,640,531 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | Fidelity Intermediate Municipal Income Fund | 2026-06-30 | 3,063 | 13,629,499,946 $ | 13,440,580,198 $ | 1.01 | 0.05 | 0.00 | ||
| Fidelity Advisor Multi-Asset Income Fund | Fidelity School Street Trust | Fidelity Advisor Multi-Asset Income Fund | 2026-06-30 | 215 | 3,561,217,257 $ | 3,439,298,166 $ | 1.05 | 11.2 % | 0.14 | 1.56 | |
| Fidelity Series International Credit Fund | Fidelity School Street Trust | Fidelity Series International Credit Fund | 2026-06-30 | 234 | 128,187,186 $ | 118,711,288 $ | 1.09 | 0.0 % | 0.36 | 0.00 | |
| Fidelity Global Credit Fund | Fidelity School Street Trust | Fidelity Global Credit Fund | 2025-09-30 | ⚠ Winding down | 177 | 49,842,983 $ | 45,695,258 $ | 1.05 | 0.0 % | 0.24 | 0.00 |
| Fidelity Securities Fund | Fidelity Securities Fund | 4,232 | 244,522,890,634 $ | 240,828,278,066 $ | 1.02 | 5.2 % | 1.02 | 1.16 | |||
| Fidelity Blue Chip Growth Fund | Fidelity Securities Fund | Fidelity Blue Chip Growth Fund | 2026-07-31 | 391 | 98,619,734,675 $ | 98,596,962,169 $ | 1.00 | 2.9 % | 2.48 | 2.54 | |
| Fidelity OTC Portfolio | Fidelity Securities Fund | Fidelity OTC Portfolio | 2026-07-31 | 134 | 43,116,360,372 $ | 42,192,554,556 $ | 1.00 | 0.0 % | 1.22 | 1.22 | |
| Fidelity Blue Chip Growth K6 Fund | Fidelity Securities Fund | Fidelity Blue Chip Growth K6 Fund | 2026-07-31 | 376 | 20,624,377,209 $ | 20,593,532,637 $ | 1.01 | 1.2 % | 2.19 | 2.22 | |
| Fidelity Series Blue Chip Growth Fund | Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | 2026-07-31 | 363 | 16,398,129,080 $ | 16,348,808,491 $ | 1.01 | 9.5 % | 2.31 | 2.32 | |
| Fidelity Growth and Income Portfolio | Fidelity Securities Fund | Fidelity Growth and Income Portfolio | 2026-07-31 | 174 | 14,902,234,000 $ | 14,612,890,299 $ | 1.02 | 3.5 % | 0.00 | 0.00 | |
| Fidelity Dividend Growth Fund | Fidelity Securities Fund | Fidelity Dividend Growth Fund | 2026-07-31 | 130 | 11,891,945,336 $ | 11,819,073,098 $ | 1.03 | 14.3 % | 0.00 | 0.00 | |
| Fidelity Small Cap Growth Fund | Fidelity Securities Fund | Fidelity Small Cap Growth Fund | 2026-07-31 | 363 | 8,798,319,945 $ | 8,682,614,149 $ | 1.05 | 6.5 % | 2.66 | 3.38 | |
| Fidelity Small Cap Value Fund | Fidelity Securities Fund | Fidelity Small Cap Value Fund | 2026-07-31 | 108 | 5,468,402,395 $ | 5,413,868,961 $ | 1.04 | 16.2 % | 0.00 | 0.00 | |
| Fidelity Series Small Cap Opportunities Fund | Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | 2026-07-31 | 233 | 4,733,994,719 $ | 4,665,822,244 $ | 1.03 | 8.7 % | 0.01 | 0.27 | |
| Fidelity Small Cap Growth K6 Fund | Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund | 2026-07-31 | 366 | 4,592,395,096 $ | 4,520,648,155 $ | 1.05 | 4.1 % | 2.04 | 2.48 | |
| Fidelity Leveraged Company Stock Fund | Fidelity Securities Fund | Fidelity Leveraged Company Stock Fund | 2026-07-31 | 68 | 4,041,275,634 $ | 4,044,606,043 $ | 1.01 | 0.0 % | 0.01 | 0.00 | |
| Fidelity OTC K6 Portfolio | Fidelity Securities Fund | Fidelity OTC K6 Portfolio | 2026-07-31 | 133 | 3,673,883,060 $ | 3,609,182,170 $ | 1.00 | 1.9 % | 1.97 | 1.97 | |
| Fidelity Real Estate Income Fund | Fidelity Securities Fund | Fidelity Real Estate Income Fund | 2026-07-31 | 366 | 4,403,678,439 $ | 3,129,195,052 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity SAI Real Estate Income Fund | Fidelity Securities Fund | Fidelity SAI Real Estate Income Fund | 2026-07-31 | 382 | 2,165,296,620 $ | 1,592,294,348 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Blue Chip Value Fund | Fidelity Securities Fund | Fidelity Blue Chip Value Fund | 2026-07-31 | 87 | 714,173,748 $ | 713,264,891 $ | 1.01 | 7.6 % | 0.00 | 0.00 | |
| Fidelity Series Real Estate Income Fund | Fidelity Securities Fund | Fidelity Series Real Estate Income Fund | 2026-07-31 | 247 | 294,932,695 $ | 209,584,235 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Flex Large Cap Growth Fund | Fidelity Securities Fund | Fidelity Flex Large Cap Growth Fund | 2022-04-30 | 311 | 83,757,611 $ | 83,376,568 $ | 1.01 | 12.5 % | 2.43 | 3.34 | |
| Fidelity Select Portfolios | Fidelity Select Portfolios | 2,274 | 151,777,209,348 $ | 150,763,035,276 $ | 1.03 | 6.7 % | 0.43 | 0.44 | |||
| Select Semiconductors Portfolio | Fidelity Select Portfolios | Select Semiconductors Portfolio | 2026-08-31 | 80 | 44,853,417,653 $ | 44,391,513,522 $ | 1.00 | 1.36 | 1.36 | ||
| Select Technology Portfolio | Fidelity Select Portfolios | Select Technology Portfolio | 2026-08-31 | 127 | 36,957,171,140 $ | 36,994,125,883 $ | 1.00 | 5.00 | 5.00 | ||
| Select Software and IT Services Portfolio | Fidelity Select Portfolios | Select Software and IT Services Portfolio | 2026-08-31 | 55 | 7,860,262,689 $ | 7,825,157,568 $ | 1.00 | 0.92 | 0.92 | ||
| Select Health Care Portfolio | Fidelity Select Portfolios | Select Health Care Portfolio | 2026-08-31 | 155 | 6,749,879,175 $ | 6,796,429,675 $ | 1.01 | 2.69 | 2.85 | ||
| Select Biotechnology Portfolio | Fidelity Select Portfolios | Select Biotechnology Portfolio | 2026-08-31 | 239 | 6,287,811,642 $ | 6,330,289,125 $ | 1.04 | 2.39 | 2.64 | ||
| Select Gold Portfolio | Fidelity Select Portfolios | Select Gold Portfolio | 2026-08-31 | 37 | 4,439,564,325 $ | 4,208,150,353 $ | 1.03 | 0.00 | 0.00 | ||
| Select Energy Portfolio | Fidelity Select Portfolios | Select Energy Portfolio | 2026-08-31 | 36 | 4,215,920,330 $ | 4,205,299,410 $ | 1.01 | 0.00 | 0.00 | ||
| Select Tech Hardware Portfolio | Fidelity Select Portfolios | Select Tech Hardware Portfolio | 2026-08-31 | 41 | 3,913,099,248 $ | 3,810,024,487 $ | 1.01 | 0.14 | 0.14 | ||
| Select Defense and Aerospace Portfolio | Fidelity Select Portfolios | Select Defense and Aerospace Portfolio | 2026-08-31 | 33 | 3,681,840,624 $ | 3,664,250,555 $ | 1.00 | 0.00 | 0.00 | ||
| Select Utilities Portfolio | Fidelity Select Portfolios | Select Utilities Portfolio | 2026-08-31 | 36 | 3,506,893,717 $ | 3,447,009,090 $ | 1.04 | 0.00 | 0.00 | ||
| Fidelity Real Estate Investment Portfolio | Fidelity Select Portfolios | Fidelity Real Estate Investment Portfolio | 2026-07-31 | 44 | 3,413,341,229 $ | 3,401,394,626 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| Select Medical Technology and Devices Portfolio | Fidelity Select Portfolios | Select Medical Technology and Devices Portfolio | 2026-08-31 | 58 | 3,346,738,244 $ | 3,349,325,580 $ | 1.01 | 2.25 | 2.28 | ||
| Select Communication Services Portfolio | Fidelity Select Portfolios | Select Communication Services Portfolio | 2026-08-31 | 54 | 2,499,464,325 $ | 2,426,344,820 $ | 1.01 | 1.29 | 1.29 | ||
| Select Retailing Portfolio | Fidelity Select Portfolios | Select Retailing Portfolio | 2026-08-31 | 51 | 2,185,181,039 $ | 2,164,586,335 $ | 1.04 | 0.00 | 0.00 | ||
| Select Pharmaceuticals Portfolio | Fidelity Select Portfolios | Select Pharmaceuticals Portfolio | 2026-08-31 | 57 | 1,633,720,304 $ | 1,616,553,406 $ | 1.01 | 0.51 | 0.50 | ||
| Select Financials Portfolio | Fidelity Select Portfolios | Select Financials Portfolio | 2026-08-31 | 63 | 1,564,559,143 $ | 1,558,307,894 $ | 1.02 | 0.00 | 0.00 | ||
| Fidelity Telecom and Utilities Fund | Fidelity Select Portfolios | Fidelity Telecom and Utilities Fund | 2026-07-31 | 45 | 1,322,060,407 $ | 1,316,323,110 $ | 1.06 | 9.9 % | 0.00 | 0.00 | |
| Select Consumer Staples Portfolio | Fidelity Select Portfolios | Select Consumer Staples Portfolio | 2026-08-31 | 47 | 1,255,202,785 $ | 1,250,958,580 $ | 1.02 | 0.64 | 0.61 | ||
| Select Enterprise Technology Services Portfolio | Fidelity Select Portfolios | Select Enterprise Technology Services Portfolio | 2026-08-31 | 36 | 1,088,926,491 $ | 1,086,686,856 $ | 1.03 | 0.00 | 0.00 | ||
| Fidelity Natural Resources Fund | Fidelity Select Portfolios | Fidelity Natural Resources Fund | 2026-08-31 | 46 | 1,016,681,224 $ | 1,010,382,021 $ | 1.03 | 0.02 | 0.00 | ||
| Select Brokerage and Investment Management Portfolio | Fidelity Select Portfolios | Select Brokerage and Investment Management Portfolio | 2026-08-31 | 36 | 992,168,648 $ | 990,741,808 $ | 1.01 | 0.00 | 0.00 | ||
| Select Health Care Services Portfolio | Fidelity Select Portfolios | Select Health Care Services Portfolio | 2026-08-31 | 40 | 852,078,769 $ | 851,254,818 $ | 1.01 | 0.75 | 0.75 | ||
| Select Industrials Portfolio | Fidelity Select Portfolios | Select Industrials Portfolio | 2025-08-31 | 51 | 839,922,765 $ | 835,090,356 $ | 1.01 | 1.0 % | 0.00 | 0.00 | |
| Select Materials Portfolio | Fidelity Select Portfolios | Select Materials Portfolio | 2026-08-31 | 50 | 790,780,765 $ | 788,771,579 $ | 1.01 | 0.00 | 0.00 | ||
| Select Consumer Discretionary Portfolio | Fidelity Select Portfolios | Select Consumer Discretionary Portfolio | 2026-08-31 | 57 | 713,196,071 $ | 711,828,389 $ | 1.03 | 0.00 | 0.00 | ||
| Fidelity Environment and Alternative Energy Fund | Fidelity Select Portfolios | Fidelity Environment and Alternative Energy Fund | 2026-08-31 | 66 | 661,962,995 $ | 655,475,404 $ | 1.00 | 0.03 | 0.03 | ||
| Select Insurance Portfolio | Fidelity Select Portfolios | Select Insurance Portfolio | 2026-08-31 | 24 | 624,945,354 $ | 620,860,335 $ | 1.00 | 0.00 | 0.00 | ||
| Select Construction and Housing Portfolio | Fidelity Select Portfolios | Select Construction and Housing Portfolio | 2026-08-31 | 51 | 604,572,436 $ | 604,342,762 $ | 1.03 | 0.00 | 0.00 | ||
| Select Banking Portfolio | Fidelity Select Portfolios | Select Banking Portfolio | 2026-08-31 | 37 | 507,364,018 $ | 506,511,935 $ | 1.01 | 0.00 | 0.00 | ||
| Select Transportation Portfolio | Fidelity Select Portfolios | Select Transportation Portfolio | 2026-08-31 | 36 | 511,534,426 $ | 492,326,015 $ | 1.01 | 0.00 | 0.00 | ||
| Select Leisure Portfolio | Fidelity Select Portfolios | Select Leisure Portfolio | 2026-08-31 | 26 | 481,998,790 $ | 480,764,370 $ | 1.03 | 0.00 | 0.00 | ||
| Select Chemicals Portfolio | Fidelity Select Portfolios | Select Chemicals Portfolio | 2026-08-31 | 28 | 425,372,226 $ | 421,187,435 $ | 1.04 | 0.00 | 0.00 | ||
| Select Wireless Portfolio | Fidelity Select Portfolios | Select Wireless Portfolio | 2026-08-31 | 53 | 358,110,825 $ | 356,620,979 $ | 1.08 | 0.00 | 0.00 | ||
| Select Air Transportation Portfolio | Fidelity Select Portfolios | Select Air Transportation Portfolio | 2021-08-31 | 47 | 346,614,100 $ | 342,551,584 $ | 1.02 | 2.1 % | 0.00 | 0.00 | |
| Fidelity International Real Estate Fund | Fidelity Select Portfolios | Fidelity International Real Estate Fund | 2026-07-31 | 77 | 323,295,875 $ | 306,066,956 $ | 1.10 | 13.2 % | 0.00 | 0.00 | |
| Select Energy Service Portfolio | Fidelity Select Portfolios | Select Energy Service Portfolio | 2021-08-31 | 42 | 251,407,977 $ | 250,220,125 $ | 1.05 | 6.1 % | 0.00 | 0.00 | |
| Select Telecommunications Portfolio | Fidelity Select Portfolios | Select Telecommunications Portfolio | 2026-08-31 | 31 | 241,973,984 $ | 241,791,671 $ | 1.11 | 0.00 | 0.00 | ||
| Select Communications Equipment Portfolio | Fidelity Select Portfolios | Select Communications Equipment Portfolio | 2021-08-31 | 33 | 184,965,621 $ | 181,717,443 $ | 1.03 | 2.7 % | 0.00 | 0.00 | |
| Select Natural Gas Portfolio | Fidelity Select Portfolios | Select Natural Gas Portfolio | 2021-08-31 | 38 | 122,174,963 $ | 121,392,081 $ | 1.01 | 14.8 % | 0.00 | 0.00 | |
| Select FinTech Portfolio | Fidelity Select Portfolios | Select FinTech Portfolio | 2026-08-31 | 33 | 92,380,236 $ | 91,936,091 $ | 1.00 | 0.00 | 0.00 | ||
| Select Automotive Portfolio | Fidelity Select Portfolios | Select Automotive Portfolio | 2026-08-31 | 32 | 56,699,513 $ | 56,531,104 $ | 1.18 | 0.09 | 0.09 | ||
| Fidelity Flex Real Estate Fund | Fidelity Select Portfolios | Fidelity Flex Real Estate Fund | 2022-04-30 | 46 | 1,953,256 $ | 1,939,142 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Fidelity Summer Street Trust | Fidelity Summer Street Trust | 7,033 | 34,926,300,466 $ | 28,632,563,127 $ | 1.02 | 2.7 % | 0.23 | 0.21 | |||
| Fidelity Capital and Income Fund | Fidelity Summer Street Trust | Fidelity Capital and Income Fund | 2026-07-31 | 579 | 15,658,799,972 $ | 11,171,968,932 $ | 1.01 | 0.0 % | 1.78 | 2.38 | |
| Fidelity New Markets Income Fund | Fidelity Summer Street Trust | Fidelity New Markets Income Fund | 2026-06-30 | 520 | 3,880,685,043 $ | 3,586,203,397 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| Fidelity SAI Real Estate Fund | Fidelity Summer Street Trust | Fidelity SAI Real Estate Fund | 2026-07-31 | 44 | 3,198,625,737 $ | 3,187,212,689 $ | 1.01 | 10.0 % | 0.00 | 0.00 | |
| Fidelity High Income Fund | Fidelity Summer Street Trust | Fidelity High Income Fund | 2026-07-31 | 654 | 3,003,018,436 $ | 2,589,868,233 $ | 1.10 | 0.0 % | 0.68 | 0.00 | |
| Fidelity SAI High Income Fund | Fidelity Summer Street Trust | Fidelity SAI High Income Fund | 2026-07-31 | 645 | 2,848,637,474 $ | 2,436,013,623 $ | 1.09 | 4.2 % | 0.60 | 1.52 | |
| Fidelity Series High Income Fund | Fidelity Summer Street Trust | Fidelity Series High Income Fund | 2026-07-31 | 731 | 1,651,941,686 $ | 1,407,271,112 $ | 1.08 | 0.0 % | 0.65 | 1.27 | |
| Fidelity Export and Multinational Fund | Fidelity Summer Street Trust | Fidelity Export and Multinational Fund | 2021-02-28 | 120 | 1,117,523,799 $ | 1,108,100,945 $ | 1.01 | 9.9 % | 0.00 | 0.00 | |
| Fidelity SAI Sustainable Sector Fund | Fidelity Summer Street Trust | Fidelity SAI Sustainable Sector Fund | 2026-08-31 | 251 | 907,404,198 $ | 897,297,585 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity SAI Sustainable U.S. Equity Fund | Fidelity Summer Street Trust | Fidelity SAI Sustainable U.S. Equity Fund | 2026-08-31 | 94 | 641,770,027 $ | 614,238,162 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Short Duration High Income Fund | Fidelity Summer Street Trust | Fidelity Short Duration High Income Fund | 2026-07-31 | 484 | 357,278,251 $ | 283,876,817 $ | 1.08 | 0.0 % | 0.02 | 0.00 | |
| Fidelity Women's Leadership Fund | Fidelity Summer Street Trust | Fidelity Women's Leadership Fund | 2026-07-31 | 92 | 180,232,967 $ | 174,619,841 $ | 1.00 | 0.0 % | 0.34 | 0.34 | |
| Fidelity Focused High Income Fund | Fidelity Summer Street Trust | Fidelity Focused High Income Fund | 2026-07-31 | 543 | 189,406,436 $ | 171,804,245 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Water Sustainability Fund | Fidelity Summer Street Trust | Fidelity Water Sustainability Fund | 2026-08-31 | 46 | 163,210,865 $ | 158,907,919 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Disruptive Automation Fund | Fidelity Summer Street Trust | Fidelity Disruptive Automation Fund | 2023-05-31 | ⚠ Winding down | 46 | 111,217,221 $ | 110,243,925 $ | 1.02 | 0.0 % | 0.00 | 0.00 |
| Fidelity Disruptive Technology Fund | Fidelity Summer Street Trust | Fidelity Disruptive Technology Fund | 2023-05-31 | ⚠ Winding down | 51 | 101,194,597 $ | 100,465,680 $ | 1.03 | 0.3 % | 0.00 | 0.00 |
| Fidelity SAI Sustainable Future Fund | Fidelity Summer Street Trust | Fidelity SAI Sustainable Future Fund | 2024-08-31 | 128 | 101,648,001 $ | 97,335,346 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Fidelity Disruptors Fund | Fidelity Summer Street Trust | Fidelity Disruptors Fund | 2023-05-31 | ⚠ Winding down | 5 | 95,522,627 $ | 95,529,734 $ | 1.00 | 0.00 | 0.00 | |
| Fidelity Series Sustainable U.S. Market Fund | Fidelity Summer Street Trust | Fidelity Series Sustainable U.S. Market Fund | 2026-07-31 | 721 | 70,390,889 $ | 67,479,362 $ | 1.00 | 21.3 % | 0.00 | 0.00 | |
| Fidelity Global High Income Fund | Fidelity Summer Street Trust | Fidelity Global High Income Fund | 2024-07-31 | 644 | 71,566,343 $ | 63,761,633 $ | 1.01 | 0.0 % | 1.55 | 0.35 | |
| Fidelity Climate Action Fund | Fidelity Summer Street Trust | Fidelity Climate Action Fund | 2026-08-31 | 100 | 61,254,851 $ | 60,078,664 $ | 1.00 | 0.04 | 0.04 | ||
| Fidelity Agricultural Productivity Fund | Fidelity Summer Street Trust | Fidelity Agricultural Productivity Fund | 2026-08-31 | 27 | 45,720,731 $ | 45,300,831 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Disruptive Medicine Fund | Fidelity Summer Street Trust | Fidelity Disruptive Medicine Fund | 2023-05-31 | ⚠ Winding down | 67 | 43,224,736 $ | 42,986,905 $ | 1.01 | 0.8 % | 0.00 | 0.00 |
| Fidelity Disruptive Finance Fund | Fidelity Summer Street Trust | Fidelity Disruptive Finance Fund | 2023-05-31 | ⚠ Winding down | 38 | 40,917,107 $ | 40,716,834 $ | 1.01 | 0.5 % | 0.00 | 0.00 |
| Fidelity Disruptive Communications Fund | Fidelity Summer Street Trust | Fidelity Disruptive Communications Fund | 2023-05-31 | ⚠ Winding down | 34 | 38,015,987 $ | 37,874,881 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| Fidelity Sustainable U.S. Equity Fund | Fidelity Summer Street Trust | Fidelity Sustainable U.S. Equity Fund | 2026-08-31 | 95 | 37,822,259 $ | 36,384,718 $ | 1.00 | 0.11 | 0.11 | ||
| Fidelity U.S. Low Volatility Equity Fund | Fidelity Summer Street Trust | Fidelity U.S. Low Volatility Equity Fund | 2026-04-30 | 124 | 18,678,739 $ | 18,533,709 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Series Floating Rate High Income Fund | Fidelity Summer Street Trust | Fidelity Series Floating Rate High Income Fund | 2026-06-30 | 60 | 276,314,411 $ | 14,420,739 $ | 1.02 | 0.0 % | 0.72 | 0.00 | |
| Fidelity Healthy Future Fund | Fidelity Summer Street Trust | Fidelity Healthy Future Fund | 2026-07-31 | 90 | 14,277,077 $ | 14,066,664 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |
| Fidelity Trend Fund | Fidelity Trend Fund | 99 | 5,021,960,328 $ | 4,962,898,570 $ | 1.01 | 34.7 % | 1.55 | 1.55 | |||
| Fidelity Trend Fund | Fidelity Trend Fund | Fidelity Trend Fund | 2026-06-30 | 99 | 5,021,960,328 $ | 4,962,898,570 $ | 1.01 | 34.7 % | 1.55 | 1.55 | |
| Fidelity Union Street Trust | Fidelity Union Street Trust | 299 | 294,859,433 $ | 286,777,825 $ | 1.01 | 0.00 | 0.00 | ||||
| Fidelity Maryland Municipal Income Fund | Fidelity Union Street Trust | Fidelity Maryland Municipal Income Fund | 2026-08-31 | 154 | 161,167,019 $ | 159,109,856 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Arizona Municipal Income Fund | Fidelity Union Street Trust | Fidelity Arizona Municipal Income Fund | 2026-08-31 | 145 | 133,692,415 $ | 127,667,969 $ | 1.00 | 0.00 | 0.00 | ||
| Fiera Capital Series Trust | Fiera Capital Series Trust | 199 | 1,142,431,455 $ | 1,003,521,641 $ | 1.00 | 2.6 % | 0.00 | 0.50 | |||
| Fiera Capital Emerging Markets Fund | Fiera Capital Series Trust | Fiera Capital Emerging Markets Fund | 2021-06-30 | 55 | 677,197,527 $ | 568,248,636 $ | 1.01 | 7.7 % | 0.00 | 2.49 | |
| FIERA CAPITAL INTERNATIONAL EQUITY FUND | Fiera Capital Series Trust | FIERA CAPITAL INTERNATIONAL EQUITY FUND | 2023-06-30 | 30 | 263,753,676 $ | 239,437,115 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND | Fiera Capital Series Trust | FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND | 2023-06-30 | 26 | 95,956,832 $ | 95,905,031 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| FIERA CAPITAL SMALL MID-CAP GROWTH FUND | Fiera Capital Series Trust | FIERA CAPITAL SMALL MID-CAP GROWTH FUND | 2023-06-30 | 59 | 79,854,177 $ | 76,321,674 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| FIERA CAPITAL GLOBAL EQUITY FUND | Fiera Capital Series Trust | FIERA CAPITAL GLOBAL EQUITY FUND | 2023-06-30 | 29 | 25,669,243 $ | 23,609,185 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| FINANCIAL INVESTORS TRUST | FINANCIAL INVESTORS TRUST | 3,506 | 16,863,935,591 $ | 15,769,460,773 $ | 1.02 | 3.4 % | 0.07 | 5.47 | |||
| Seafarer Overseas Growth and Income Fund | FINANCIAL INVESTORS TRUST | Seafarer Overseas Growth and Income Fund | 2026-07-31 | 55 | 3,640,978,833 $ | 3,529,122,487 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ALPS | Smith Total Return Bond Fund | FINANCIAL INVESTORS TRUST | ALPS | Smith Total Return Bond Fund | 2026-07-31 | 261 | 3,450,264,397 $ | 2,734,314,395 $ | 1.00 | 0.0 % | 0.00 | 17.38 | |
| Grandeur Peak International Stalwarts | FINANCIAL INVESTORS TRUST | Grandeur Peak International Stalwarts | 2023-07-31 | 95 | 1,732,814,497 $ | 1,726,790,307 $ | 1.01 | 12.6 % | 0.00 | 7.17 | |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | Emerald Growth Fund | 2026-04-30 | 128 | 1,407,276,223 $ | 1,382,207,333 $ | 1.01 | 4.1 % | 0.00 | 0.00 | |
| ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | FINANCIAL INVESTORS TRUST | ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | 2026-07-31 | 11 | 979,645,414 $ | 868,876,311 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Grandeur Peak Global Opportunities | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Opportunities | 2023-07-31 | 155 | 687,648,215 $ | 670,783,817 $ | 1.00 | 0.0 % | 0.28 | 6.12 | |
| Grandeur Peak International Opportunities | FINANCIAL INVESTORS TRUST | Grandeur Peak International Opportunities | 2023-07-31 | 162 | 631,031,166 $ | 619,680,435 $ | 1.00 | 0.0 % | 0.00 | 7.89 | |
| ALPS | Smith Short Duration Bond Fund | FINANCIAL INVESTORS TRUST | ALPS | Smith Short Duration Bond Fund | 2026-07-31 | 191 | 624,606,944 $ | 609,589,851 $ | 1.00 | 0.00 | 28.73 | ||
| Disciplined Growth Investors Fund | FINANCIAL INVESTORS TRUST | Disciplined Growth Investors Fund | 2025-04-30 | 136 | 496,764,541 $ | 492,325,873 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Grandeur Peak Emerging Markets Opportunities | FINANCIAL INVESTORS TRUST | Grandeur Peak Emerging Markets Opportunities | 2023-07-31 | 119 | 471,226,805 $ | 450,819,482 $ | 1.00 | 0.0 % | 0.00 | 11.80 | |
| ALPS | CoreCommodity Natural Resources ETF | FINANCIAL INVESTORS TRUST | ALPS | CoreCommodity Natural Resources ETF | 2026-07-31 | 310 | 427,459,717 $ | 427,085,648 $ | 1.00 | 0.3 % | 0.00 | 0.80 | |
| Vulcan Value Partners Fund | FINANCIAL INVESTORS TRUST | Vulcan Value Partners Fund | 2025-07-31 | 31 | 392,044,956 $ | 380,928,363 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| Grandeur Peak Global Reach | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Reach | 2023-07-31 | 297 | 255,541,845 $ | 250,937,856 $ | 1.00 | 0.0 % | 0.74 | 6.13 | |
| Kotak India Equity Fund | FINANCIAL INVESTORS TRUST | Kotak India Equity Fund | 2026-07-31 | 35 | 230,630,057 $ | 230,703,448 $ | 1.00 | 7.8 % | 0.00 | 7.87 | |
| Rondure New World Fund | FINANCIAL INVESTORS TRUST | Rondure New World Fund | 2023-07-31 | 86 | 223,018,677 $ | 220,783,013 $ | 1.00 | 0.0 % | 0.00 | 5.43 | |
| Grandeur Peak Global Stalwarts | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Stalwarts | 2023-07-31 | 128 | 197,124,525 $ | 196,247,843 $ | 1.01 | 16.1 % | 0.83 | 5.11 | |
| Seafarer Overseas Value Fund | FINANCIAL INVESTORS TRUST | Seafarer Overseas Value Fund | 2026-07-31 | 42 | 157,041,264 $ | 150,067,358 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Grandeur Peak Global Contrarian | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Contrarian | 2023-07-31 | 93 | 134,006,818 $ | 127,887,882 $ | 1.01 | 0.0 % | 0.00 | 6.61 | |
| Vulcan Value Partners Small Cap Fund | FINANCIAL INVESTORS TRUST | Vulcan Value Partners Small Cap Fund | 2025-07-31 | 24 | 128,315,081 $ | 126,204,258 $ | 1.00 | 2.2 % | 0.00 | 10.30 | |
| Grandeur Peak US Stalwarts | FINANCIAL INVESTORS TRUST | Grandeur Peak US Stalwarts | 2023-07-31 | 70 | 124,757,955 $ | 122,760,913 $ | 1.00 | 15.9 % | 0.50 | 0.79 | |
| ALPS Asset Allocation Growth & Income | FINANCIAL INVESTORS TRUST | ALPS Asset Allocation Growth & Income | 2026-07-31 | 15 | 76,432,629 $ | 76,911,221 $ | 1.00 | 8.6 % | 0.00 | 0.00 | |
| ALPS | WMC Research Value Fund | FINANCIAL INVESTORS TRUST | ALPS | WMC Research Value Fund | 2020-01-31 | 136 | 51,650,320 $ | 48,716,928 $ | 1.00 | 0.00 | 0.00 | ||
| RiverFront Asset Allocation Moderate | FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Moderate | 2021-10-31 | 5 | 48,893,205 $ | 48,214,067 $ | 1.00 | 14.1 % | 0.00 | 0.00 | |
| Emerald Finance & Banking Innovation Fund | FINANCIAL INVESTORS TRUST | Emerald Finance & Banking Innovation Fund | 2026-07-31 | 53 | 48,622,369 $ | 47,232,823 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Grandeur Peak Global Micro Cap | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Micro Cap | 2023-07-31 | 124 | 46,591,048 $ | 46,109,858 $ | 1.00 | 0.0 % | 0.00 | 3.04 | |
| ALPS Global Opportunity Fund | FINANCIAL INVESTORS TRUST | ALPS Global Opportunity Fund | 2026-07-31 | 50 | 43,872,796 $ | 43,303,860 $ | 1.00 | 0.0 % | 0.00 | 3.42 | |
| ALPS | Smith Credit Opportunities Fund | FINANCIAL INVESTORS TRUST | ALPS | Smith Credit Opportunities Fund | 2026-07-31 | 143 | 50,252,490 $ | 42,292,966 $ | 1.00 | 0.0 % | 0.00 | 47.11 | |
| RiverFront Asset Allocation Aggressive | FINANCIAL INVESTORS TRUST | RiverFront Asset Allocation Aggressive | 2021-10-31 | 5 | 27,745,159 $ | 26,925,596 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Emerald Insights Fund | FINANCIAL INVESTORS TRUST | Emerald Insights Fund | 2025-07-31 | 65 | 18,628,205 $ | 18,363,743 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Rondure Overseas Fund | FINANCIAL INVESTORS TRUST | Rondure Overseas Fund | 2023-07-31 | 79 | 15,299,254 $ | 14,334,663 $ | 1.01 | 0.0 % | 0.00 | 4.99 | |
| Clough China Fund | FINANCIAL INVESTORS TRUST | Clough China Fund | 2022-01-31 | 20 | 17,025,542 $ | 13,803,809 $ | 1.48 | 14.6 % | 0.00 | 0.00 | |
| Grandeur Peak Global Explorer | FINANCIAL INVESTORS TRUST | Grandeur Peak Global Explorer | 2023-07-31 | 307 | 12,918,076 $ | 12,731,514 $ | 1.01 | 0.0 % | 0.00 | 5.19 | |
| ALPS Balanced Opportunity Fund | FINANCIAL INVESTORS TRUST | ALPS Balanced Opportunity Fund | 2026-07-31 | 56 | 12,765,953 $ | 12,228,669 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Emerald Select trueLiberty Income Fund | FINANCIAL INVESTORS TRUST | Emerald Select trueLiberty Income Fund | 2020-10-31 | 19 | 1,040,613 $ | 174,181 $ | 1.06 | 0.2 % | 0.00 | 0.00 | |
| First Eagle Completion Fund Trust | First Eagle Completion Fund Trust | 79 | 16,647,408 $ | 17,352,403 $ | 1.08 | 0.00 | 48.18 | ||||
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | First Eagle High Yield Municipal Completion Fund | 2026-07-31 | 79 | 16,647,408 $ | 17,352,403 $ | 1.08 | 0.00 | 48.18 | ||
| First Eagle ETF Trust | First Eagle ETF Trust | 432 | 23,826,169 $ | 22,681,011 $ | 1.01 | 9.2 % | 0.00 | 0.51 | |||
| First Eagle Core Municipal ETF | First Eagle ETF Trust | First Eagle Core Municipal ETF | 2026-07-31 | 125 | 15,469,929 $ | 14,430,772 $ | 1.02 | 0.00 | 2.05 | ||
| First Eagle Mid Cap Equity ETF | First Eagle ETF Trust | First Eagle Mid Cap Equity ETF | 2026-07-31 | 69 | 3,993,257 $ | 3,983,629 $ | 1.00 | 14.0 % | 0.00 | 0.00 | |
| First Eagle US Equity ETF | First Eagle ETF Trust | First Eagle US Equity ETF | 2026-07-31 | 55 | 2,479,218 $ | 2,423,244 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| First Eagle Small Cap Equity ETF | First Eagle ETF Trust | First Eagle Small Cap Equity ETF | 2026-07-31 | 183 | 1,883,765 $ | 1,843,366 $ | 1.00 | 0.00 | 0.00 | ||
| First Eagle Funds | First Eagle Funds | 3,759 | 115,569,465,414 $ | 100,974,951,680 $ | 1.03 | 6.5 % | 0.01 | 9.01 | |||
| First Eagle Global Fund | First Eagle Funds | First Eagle Global Fund | 2026-07-31 | 128 | 75,978,720,039 $ | 65,031,009,483 $ | 1.00 | 0.0 % | 0.01 | 0.15 | |
| First Eagle Overseas Fund | First Eagle Funds | First Eagle Overseas Fund | 2026-07-31 | 104 | 17,844,971,061 $ | 15,508,683,472 $ | 1.00 | 0.0 % | 0.07 | 0.60 | |
| First Eagle High Yield Municipal Fund | First Eagle Funds | First Eagle High Yield Municipal Fund | 2026-07-31 | 1,746 | 7,365,321,314 $ | 8,421,539,547 $ | 1.24 | 0.01 | 41.99 | ||
| First Eagle Gold Fund | First Eagle Funds | First Eagle Gold Fund | 2026-07-31 | 20 | 4,578,339,663 $ | 3,200,420,942 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| First Eagle Small Cap Opportunity Fund | First Eagle Funds | First Eagle Small Cap Opportunity Fund | 2026-07-31 | 246 | 2,902,319,003 $ | 2,663,342,292 $ | 1.00 | 17.6 % | 0.00 | 0.00 | |
| First Eagle Global Balanced Fund | First Eagle Funds | First Eagle Global Balanced Fund | 2026-07-31 | 230 | 2,589,432,872 $ | 2,345,495,966 $ | 1.00 | 0.0 % | 0.00 | 7.88 | |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | First Eagle Short Duration High Yield Municipal Fund | 2026-07-31 | 882 | 2,045,553,649 $ | 1,913,873,745 $ | 1.06 | 0.03 | 40.53 | ||
| First Eagle U.S. Fund | First Eagle Funds | First Eagle U.S. Fund | 2026-07-31 | 68 | 1,624,456,702 $ | 1,283,645,498 $ | 1.00 | 0.0 % | 0.04 | 0.80 | |
| First Eagle Rising Dividend Fund | First Eagle Funds | First Eagle Rising Dividend Fund | 2026-07-31 | 31 | 478,484,679 $ | 455,429,820 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Eagle US Smid Cap Opportunity Fund | First Eagle Funds | First Eagle US Smid Cap Opportunity Fund | 2026-07-31 | 84 | 106,778,550 $ | 98,954,627 $ | 1.00 | 38.0 % | 0.00 | 0.00 | |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | First Eagle Core Plus Municipal Fund | 2026-07-31 | 154 | 27,383,411 $ | 26,940,067 $ | 1.08 | 0.00 | 14.57 | ||
| First Eagle Global Real Assets Fund | First Eagle Funds | First Eagle Global Real Assets Fund | 2026-07-31 | 66 | 27,704,472 $ | 25,616,223 $ | 1.01 | 0.0 % | 0.00 | 1.62 | |
| First Eagle Variable Funds | First Eagle Variable Funds | 94 | 263,496,429 $ | 212,451,885 $ | 1.00 | 0.0 % | 0.00 | 0.51 | |||
| First Eagle Overseas Variable Fund | First Eagle Variable Funds | First Eagle Overseas Variable Fund | 2026-06-30 | 94 | 263,496,429 $ | 212,451,885 $ | 1.00 | 0.0 % | 0.00 | 0.51 | |
| Firsthand Funds | Firsthand Funds | 68 | 68,149,209 $ | 63,383,990 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Firsthand Technology Opportunities Fund | Firsthand Funds | Firsthand Technology Opportunities Fund | 2026-06-30 | 29 | 51,453,970 $ | 48,188,579 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Firsthand Alternative Energy Fund | Firsthand Funds | Firsthand Alternative Energy Fund | 2026-06-30 | 39 | 16,695,240 $ | 15,195,411 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Exchange-Traded AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | 4,812 | 17,653,942,155 $ | 17,637,406,423 $ | 1.01 | 26.1 % | 0.00 | 0.00 | |||
| First Trust Technology AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Technology AlphaDEX Fund | 2026-07-31 | 110 | 2,569,855,508 $ | 2,569,430,837 $ | 1.01 | 38.1 % | 0.00 | 0.00 | |
| First Trust Large Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Large Cap Core AlphaDEX Fund | 2026-07-31 | 375 | 1,565,901,230 $ | 1,564,390,942 $ | 1.00 | 24.5 % | 0.00 | 0.00 | |
| First Trust Large Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Large Cap Value AlphaDEX Fund | 2026-07-31 | 187 | 1,397,979,486 $ | 1,395,763,032 $ | 1.00 | 17.7 % | 0.00 | 0.00 | |
| First Trust Mid Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Mid Cap Core AlphaDEX Fund | 2026-07-31 | 450 | 1,374,445,014 $ | 1,371,958,261 $ | 1.01 | 24.7 % | 0.00 | 0.00 | |
| First Trust Small Cap Core AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Small Cap Core AlphaDEX Fund | 2026-07-31 | 525 | 1,369,536,436 $ | 1,367,960,447 $ | 1.01 | 27.7 % | 0.00 | 0.00 | |
| First Trust Large Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Large Cap Growth AlphaDEX Fund | 2026-07-31 | 187 | 1,318,633,389 $ | 1,317,543,072 $ | 1.00 | 30.6 % | 0.00 | 0.00 | |
| First Trust Small Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Small Cap Growth AlphaDEX Fund | 2026-07-31 | 264 | 1,298,232,787 $ | 1,298,141,064 $ | 1.01 | 24.9 % | 0.00 | 0.00 | |
| First Trust Financials AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Financials AlphaDEX Fund | 2026-07-31 | 104 | 1,128,648,354 $ | 1,127,342,334 $ | 1.01 | 22.8 % | 0.00 | 0.00 | |
| First Trust Health Care AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Health Care AlphaDEX Fund | 2026-07-31 | 73 | 1,047,836,140 $ | 1,045,921,005 $ | 1.00 | 29.3 % | 0.00 | 0.00 | |
| First Trust Utilities AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Utilities AlphaDEX Fund | 2026-07-31 | 40 | 831,019,635 $ | 829,897,124 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Industrials/Producer Durables AlphaDEX Fund | 2026-07-31 | 155 | 741,583,207 $ | 741,341,969 $ | 1.01 | 24.9 % | 0.00 | 0.00 | |
| First Trust Mid Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Mid Cap Growth AlphaDEX Fund | 2026-07-31 | 225 | 577,565,122 $ | 577,546,987 $ | 1.01 | 24.2 % | 0.00 | 0.00 | |
| First Trust Multi Cap Growth AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Multi Cap Growth AlphaDEX Fund | 2026-07-31 | 676 | 577,428,972 $ | 577,363,522 $ | 1.01 | 25.9 % | 0.00 | 0.00 | |
| First Trust Energy AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Energy AlphaDEX Fund | 2026-07-31 | 39 | 379,125,816 $ | 378,594,706 $ | 1.00 | 34.4 % | 0.00 | 0.00 | |
| First Trust Materials AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Materials AlphaDEX Fund | 2026-07-31 | 39 | 368,164,881 $ | 367,698,595 $ | 1.00 | 39.7 % | 0.00 | 0.00 | |
| First Trust Consumer Discretionary AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Consumer Discretionary AlphaDEX Fund | 2026-07-31 | 112 | 269,164,349 $ | 268,702,397 $ | 1.01 | 25.1 % | 0.00 | 0.00 | |
| First Trust Consumer Staples AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Consumer Staples AlphaDEX Fund | 2026-07-31 | 40 | 229,267,020 $ | 229,066,354 $ | 1.03 | 28.7 % | 0.00 | 0.00 | |
| First Trust Mid Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Mid Cap Value AlphaDEX Fund | 2026-07-31 | 225 | 228,059,463 $ | 227,855,781 $ | 1.01 | 24.4 % | 0.00 | 0.00 | |
| First Trust Small Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Small Cap Value AlphaDEX Fund | 2026-07-31 | 262 | 194,548,547 $ | 194,145,727 $ | 1.02 | 19.5 % | 0.00 | 0.00 | |
| First Trust Multi Cap Value AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Multi Cap Value AlphaDEX Fund | 2026-07-31 | 674 | 168,459,420 $ | 168,276,097 $ | 1.01 | 21.4 % | 0.00 | 0.00 | |
| First Trust Mega Cap AlphaDex Fund | First Trust Exchange-Traded AlphaDEX Fund | First Trust Mega Cap AlphaDex Fund | 2020-10-30 | 50 | 18,487,381 $ | 18,466,171 $ | 1.00 | 34.0 % | 0.00 | 0.00 | |
| First Trust Exchange-Traded AlphaDEX Fund II | First Trust Exchange-Traded AlphaDEX Fund II | 2,146 | 3,723,177,276 $ | 3,704,023,797 $ | 1.03 | 24.3 % | 0.00 | 0.00 | |||
| First Trust Developed Markets ex-US AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Developed Markets ex-US AlphaDEX Fund | 2026-06-30 | 301 | 1,301,068,572 $ | 1,296,663,834 $ | 1.04 | 39.2 % | 0.00 | 0.00 | |
| First Trust Emerging Markets AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Emerging Markets AlphaDEX Fund | 2026-06-30 | 157 | 747,033,028 $ | 740,974,727 $ | 1.05 | 32.2 % | 0.00 | 0.00 | |
| First Trust Europe AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Europe AlphaDEX Fund | 2026-06-30 | 202 | 505,300,912 $ | 501,977,290 $ | 1.05 | 34.2 % | 0.00 | 0.00 | |
| First Trust Japan AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Japan AlphaDEX Fund | 2026-06-30 | 100 | 253,827,254 $ | 252,943,687 $ | 1.07 | 0.1 % | 0.00 | 0.00 | |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Emerging Markets Small Cap AlphaDEX Fund | 2026-06-30 | 205 | 251,797,869 $ | 250,294,232 $ | 1.03 | 40.5 % | 0.00 | 0.00 | |
| First Trust Eurozone AlphaDEX ETF | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Eurozone AlphaDEX ETF | 2026-06-30 | 151 | 136,063,645 $ | 135,549,480 $ | 1.06 | 35.0 % | 0.00 | 0.00 | |
| First Trust India NIFTY 50 Equal Weight ETF | First Trust Exchange-Traded AlphaDEX Fund II | First Trust India NIFTY 50 Equal Weight ETF | 2026-06-30 | 50 | 132,040,384 $ | 134,227,938 $ | 1.07 | 6.2 % | 0.00 | 0.00 | |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2026-06-30 | 100 | 123,830,683 $ | 123,350,353 $ | 1.01 | 28.7 % | 0.00 | 0.00 | |
| First Trust Germany AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Germany AlphaDEX Fund | 2026-06-30 | 40 | 98,214,709 $ | 97,567,697 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| First Trust United Kingdom AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust United Kingdom AlphaDEX Fund | 2026-06-30 | 75 | 36,723,685 $ | 36,507,583 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Switzerland AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Switzerland AlphaDEX Fund | 2026-06-30 | 40 | 36,873,303 $ | 34,745,605 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Latin America AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Latin America AlphaDEX Fund | 2026-06-30 | 50 | 34,573,477 $ | 34,283,000 $ | 1.00 | 31.6 % | 0.00 | 0.00 | |
| First Trust China AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust China AlphaDEX Fund | 2026-06-30 | 50 | 34,462,462 $ | 33,712,567 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 2026-06-30 | 405 | 13,047,785 $ | 13,021,792 $ | 1.03 | 33.6 % | 0.00 | 0.00 | |
| First Trust Brazil AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Brazil AlphaDEX Fund | 2025-06-30 | ⚠ Winding down | 49 | 7,226,957 $ | 7,151,991 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| First Trust Hong Kong AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Hong Kong AlphaDEX Fund | 2020-09-30 | 41 | 3,365,473 $ | 3,360,553 $ | 1.01 | 20.8 % | 0.00 | 0.00 | |
| First Trust Canada AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Canada AlphaDEX Fund | 2020-09-30 | 40 | 3,078,879 $ | 3,070,073 $ | 1.04 | 58.7 % | 0.00 | 0.00 | |
| First Trust Australia AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust Australia AlphaDEX Fund | 2020-09-30 | 40 | 2,679,004 $ | 2,651,447 $ | 1.00 | 37.6 % | 0.00 | 0.00 | |
| First Trust South Korea AlphaDEX Fund | First Trust Exchange-Traded AlphaDEX Fund II | First Trust South Korea AlphaDEX Fund | 2020-09-30 | 50 | 1,969,196 $ | 1,969,947 $ | 1.00 | 64.1 % | 0.00 | 0.00 | |
| First Trust Exchange-Traded Fund | First Trust Exchange-Traded Fund | 2,551 | 47,446,798,932 $ | 47,291,272,173 $ | 1.01 | 8.4 % | 0.00 | 0.00 | |||
| First Trust Value Line Dividend Index Fund | First Trust Exchange-Traded Fund | First Trust Value Line Dividend Index Fund | 2026-06-30 | 250 | 8,036,226,445 $ | 8,014,044,165 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| First Trust Capital Strength ETF | First Trust Exchange-Traded Fund | First Trust Capital Strength ETF | 2026-06-30 | 51 | 7,646,184,499 $ | 7,639,070,194 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |
| First Trust Morningstar Dividend Leaders Index Fund | First Trust Exchange-Traded Fund | First Trust Morningstar Dividend Leaders Index Fund | 2026-06-30 | 100 | 7,288,230,355 $ | 7,268,497,205 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| First Trust NASDAQ-100-Technology Sector Index Fund | First Trust Exchange-Traded Fund | First Trust NASDAQ-100-Technology Sector Index Fund | 2026-06-30 | 47 | 4,991,772,486 $ | 4,991,284,102 $ | 1.01 | 23.7 % | 0.00 | 0.00 | |
| First Trust Dow Jones Internet Index Fund | First Trust Exchange-Traded Fund | First Trust Dow Jones Internet Index Fund | 2026-06-30 | 41 | 4,975,951,522 $ | 4,971,955,342 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| First Trust NYSE Arca Biotechnology Index Fund | First Trust Exchange-Traded Fund | First Trust NYSE Arca Biotechnology Index Fund | 2026-06-30 | 30 | 2,812,691,023 $ | 2,812,941,930 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| First Trust Water ETF | First Trust Exchange-Traded Fund | First Trust Water ETF | 2026-06-30 | 36 | 1,856,126,845 $ | 1,854,963,681 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| First Trust Nasdaq-100 Select Equal Weight ETF | First Trust Exchange-Traded Fund | First Trust Nasdaq-100 Select Equal Weight ETF | 2026-06-30 | 51 | 1,813,009,944 $ | 1,812,192,641 $ | 1.00 | 13.5 % | 0.00 | 0.00 | |
| First Trust US Equity Opportunities ETF | First Trust Exchange-Traded Fund | First Trust US Equity Opportunities ETF | 2026-06-30 | 100 | 1,670,100,915 $ | 1,668,928,042 $ | 1.01 | 24.9 % | 0.00 | 0.00 | |
| First Trust WCM International Equity ETF | First Trust Exchange-Traded Fund | First Trust WCM International Equity ETF | 2026-06-30 | 43 | 1,642,618,452 $ | 1,555,768,771 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Growth Strength ETF | First Trust Exchange-Traded Fund | First Trust Growth Strength ETF | 2026-06-30 | 50 | 1,250,861,509 $ | 1,249,916,877 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | First Trust Exchange-Traded Fund | First Trust NASDAQ Clean Edge Green Energy Index Fund | 2026-06-30 | 52 | 836,674,932 $ | 834,079,066 $ | 1.02 | 0.9 % | 0.00 | 0.00 | |
| First Trust Indxx Aerospace & Defense ETF | First Trust Exchange-Traded Fund | First Trust Indxx Aerospace & Defense ETF | 2026-06-30 | 39 | 801,873,426 $ | 800,790,219 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| First Trust Natural Gas ETF | First Trust Exchange-Traded Fund | First Trust Natural Gas ETF | 2026-06-30 | 42 | 589,664,531 $ | 589,063,576 $ | 1.02 | 12.8 % | 0.00 | 0.00 | |
| First Trust Dow 30 Equal Weight ETF | First Trust Exchange-Traded Fund | First Trust Dow 30 Equal Weight ETF | 2026-06-30 | 30 | 306,581,754 $ | 306,063,041 $ | 1.02 | 6.0 % | 0.00 | 0.00 | |
| First Trust Dow Jones Select MicroCap Index Fund | First Trust Exchange-Traded Fund | First Trust Dow Jones Select MicroCap Index Fund | 2026-06-30 | 148 | 265,323,466 $ | 265,247,667 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | First Trust Exchange-Traded Fund | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 2026-06-30 | 55 | 165,925,028 $ | 165,886,985 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| First Trust S&P REIT Index Fund | First Trust Exchange-Traded Fund | First Trust S&P REIT Index Fund | 2026-03-31 | 131 | 154,930,473 $ | 149,465,614 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust NASDAQ ABA Community Bank Index Fund | First Trust Exchange-Traded Fund | First Trust NASDAQ ABA Community Bank Index Fund | 2026-06-30 | 160 | 87,498,821 $ | 87,416,350 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| First Trust Chindia ETF | First Trust Exchange-Traded Fund | First Trust Chindia ETF | 2022-12-30 | ⚠ Winding down | 50 | 76,321,886 $ | 76,311,324 $ | 1.05 | 21.0 % | 0.00 | 0.00 |
| First Trust Lunt U.S. Factor Rotation ETF | First Trust Exchange-Traded Fund | First Trust Lunt U.S. Factor Rotation ETF | 2026-06-30 | 165 | 57,180,403 $ | 57,147,158 $ | 1.00 | 40.2 % | 0.00 | 0.00 | |
| First Trust Dividend Strength ETF | First Trust Exchange-Traded Fund | First Trust Dividend Strength ETF | 2026-06-30 | 50 | 36,791,849 $ | 36,738,921 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| First Trust Value Line 100 Exchange-Traded Fund | First Trust Exchange-Traded Fund | First Trust Value Line 100 Exchange-Traded Fund | 2020-09-30 | 100 | 36,090,547 $ | 36,080,786 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust WCM Developing World Equity ETF | First Trust Exchange-Traded Fund | First Trust WCM Developing World Equity ETF | 2026-06-30 | 36 | 36,356,751 $ | 35,638,544 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| First Trust Bloomberg Inflation Sensitive Equity ETF | First Trust Exchange-Traded Fund | First Trust Bloomberg Inflation Sensitive Equity ETF | 2026-06-30 | 49 | 5,420,843 $ | 5,411,045 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Dorsey Wright Peoples Portfolio ETF | First Trust Exchange-Traded Fund | First Trust Dorsey Wright Peoples Portfolio ETF | 2022-09-30 | 500 | 3,958,815 $ | 3,952,118 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| First Trust S&P 500 Diversified Free Cash Flow ETF | First Trust Exchange-Traded Fund | First Trust S&P 500 Diversified Free Cash Flow ETF | 2026-06-30 | 100 | 1,349,204 $ | 1,345,194 $ | 1.00 | 23.7 % | 0.00 | 0.00 | |
| First Trust WCM Global Equity ETF | First Trust Exchange-Traded Fund | First Trust WCM Global Equity ETF | 2026-06-30 | 45 | 1,082,208 $ | 1,071,615 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Exchange-Traded Fund II | First Trust Exchange-Traded Fund II | 1,536 | 32,683,471,840 $ | 32,581,359,313 $ | 1.01 | 8.4 % | 0.00 | 0.00 | |||
| First Trust Nasdaq Cybersecurity ETF | First Trust Exchange-Traded Fund II | First Trust Nasdaq Cybersecurity ETF | 2026-06-30 | 42 | 13,836,617,363 $ | 13,786,999,470 $ | 1.02 | 6.7 % | 0.00 | 0.00 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust Exchange-Traded Fund II | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2026-06-30 | 121 | 12,076,603,137 $ | 12,046,540,446 $ | 1.01 | 5.5 % | 0.00 | 0.00 | |
| First Trust Cloud Computing ETF | First Trust Exchange-Traded Fund II | First Trust Cloud Computing ETF | 2026-06-30 | 63 | 2,719,586,034 $ | 2,718,342,669 $ | 1.00 | 18.4 % | 0.00 | 0.00 | |
| First Trust Dow Jones Global Select Dividend Index Fund | First Trust Exchange-Traded Fund II | First Trust Dow Jones Global Select Dividend Index Fund | 2026-06-30 | 99 | 1,400,128,401 $ | 1,391,059,714 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust STOXX European Select Dividend Index Fund | First Trust Exchange-Traded Fund II | First Trust STOXX European Select Dividend Index Fund | 2026-06-30 | 30 | 820,830,466 $ | 817,209,227 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| First Trust Indxx NextG ETF | First Trust Exchange-Traded Fund II | First Trust Indxx NextG ETF | 2026-06-30 | 100 | 563,929,504 $ | 559,819,776 $ | 1.03 | 15.3 % | 0.00 | 0.00 | |
| First Trust International Equity Opportunities ETF | First Trust Exchange-Traded Fund II | First Trust International Equity Opportunities ETF | 2026-06-30 | 50 | 342,831,708 $ | 342,137,987 $ | 1.09 | 17.4 % | 0.00 | 0.00 | |
| First Trust Global Wind Energy ETF | First Trust Exchange-Traded Fund II | First Trust Global Wind Energy ETF | 2026-06-30 | 47 | 304,370,868 $ | 304,084,412 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| First Trust Emerging Markets Human Flourishing ETF | First Trust Exchange-Traded Fund II | First Trust Emerging Markets Human Flourishing ETF | 2026-06-30 | 100 | 132,705,772 $ | 132,311,694 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| First Trust Indxx Global Natural Resources Income ETF | First Trust Exchange-Traded Fund II | First Trust Indxx Global Natural Resources Income ETF | 2026-06-30 | 50 | 121,657,399 $ | 121,339,639 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| First Trust Bloomberg Artificial Intelligence ETF | First Trust Exchange-Traded Fund II | First Trust Bloomberg Artificial Intelligence ETF | 2026-06-30 | 50 | 97,283,846 $ | 95,411,808 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| First Trust S-Network Future Vehicles & Technology ETF | First Trust Exchange-Traded Fund II | First Trust S-Network Future Vehicles & Technology ETF | 2026-06-30 | 100 | 53,252,748 $ | 53,143,337 $ | 1.02 | 13.4 % | 0.00 | 0.00 | |
| First Trust Alerian U.S. NextGen Infrastructure ETF | First Trust Exchange-Traded Fund II | First Trust Alerian U.S. NextGen Infrastructure ETF | 2026-06-30 | 102 | 40,502,783 $ | 40,388,222 $ | 1.00 | 5.8 % | 0.00 | 0.00 | |
| First Trust Bloomberg Emerging Market Democracies ETF | First Trust Exchange-Traded Fund II | First Trust Bloomberg Emerging Market Democracies ETF | 2026-06-30 | 100 | 36,141,563 $ | 36,043,457 $ | 1.03 | 16.9 % | 0.00 | 0.00 | |
| First Trust Dow Jones International Internet ETF | First Trust Exchange-Traded Fund II | First Trust Dow Jones International Internet ETF | 2026-06-30 | 40 | 32,913,354 $ | 32,824,376 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| First Trust Bloomberg Nuclear Power ETF | First Trust Exchange-Traded Fund II | First Trust Bloomberg Nuclear Power ETF | 2026-06-30 | 46 | 26,789,428 $ | 26,673,470 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| First Trust Indxx Critical Metals ETF | First Trust Exchange-Traded Fund II | First Trust Indxx Critical Metals ETF | 2026-06-30 | 46 | 25,992,684 $ | 25,989,562 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| First Trust Indxx Global Agriculture ETF | First Trust Exchange-Traded Fund II | First Trust Indxx Global Agriculture ETF | 2026-06-30 | 53 | 14,184,920 $ | 14,131,826 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| First Trust Alerian Disruptive Technology Real Estate ETF | First Trust Exchange-Traded Fund II | First Trust Alerian Disruptive Technology Real Estate ETF | 2026-06-30 | 31 | 14,172,267 $ | 14,009,803 $ | 1.00 | 10.5 % | 0.00 | 0.00 | |
| First Trust BICK Index Fund | First Trust Exchange-Traded Fund II | First Trust BICK Index Fund | 2023-06-30 | ⚠ Winding down | 85 | 12,125,919 $ | 12,071,103 $ | 1.00 | 13.4 % | 0.00 | 0.00 |
| First Trust IPOX Europe Equity Opportunities ETF | First Trust Exchange-Traded Fund II | First Trust IPOX Europe Equity Opportunities ETF | 2026-06-30 | 101 | 5,217,611 $ | 5,208,335 $ | 1.04 | 34.0 % | 0.00 | 0.00 | |
| First Trust Indxx Metaverse ETF | First Trust Exchange-Traded Fund II | First Trust Indxx Metaverse ETF | 2026-06-30 | 42 | 2,818,409 $ | 2,812,910 $ | 1.00 | 15.7 % | 0.00 | 0.00 | |
| First Trust Nasdaq Lux Digital Health Solutions ETF | First Trust Exchange-Traded Fund II | First Trust Nasdaq Lux Digital Health Solutions ETF | 2026-06-30 | 38 | 2,815,656 $ | 2,806,071 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Exchange-Traded Fund III | First Trust Exchange-Traded Fund III | 4,886 | 15,668,417,860 $ | 14,687,019,058 $ | 1.02 | 1.7 % | 0.12 | 0.10 | |||
| First Trust Preferred Securities and Income ETF | First Trust Exchange-Traded Fund III | First Trust Preferred Securities and Income ETF | 2026-07-31 | 259 | 6,315,758,819 $ | 6,247,831,120 $ | 1.00 | 0.9 % | 1.35 | 0.71 | |
| First Trust Managed Municipal ETF | First Trust Exchange-Traded Fund III | First Trust Managed Municipal ETF | 2026-07-31 | 1,276 | 2,046,612,387 $ | 2,036,271,183 $ | 1.01 | 0.00 | 0.26 | ||
| First Trust Institutional Preferred Securities and Income ETF | First Trust Exchange-Traded Fund III | First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 174 | 1,928,833,844 $ | 1,892,618,284 $ | 1.00 | 0.0 % | 0.71 | 0.18 | |
| First Trust Long/Short Equity ETF | First Trust Exchange-Traded Fund III | First Trust Long/Short Equity ETF | 2026-07-31 | 352 | 2,493,275,010 $ | 1,699,821,344 $ | 1.26 | 17.9 % | 0.00 | 0.00 | |
| First Trust Municipal High Income ETF | First Trust Exchange-Traded Fund III | First Trust Municipal High Income ETF | 2026-07-31 | 732 | 994,343,133 $ | 982,563,524 $ | 1.01 | 0.00 | 0.52 | ||
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | First Trust Short Duration Managed Municipal ETF | 2026-07-31 | 551 | 621,734,152 $ | 615,628,281 $ | 1.01 | 0.00 | 0.00 | ||
| First Trust Emerging Markets Local Currency Bond ETF | First Trust Exchange-Traded Fund III | First Trust Emerging Markets Local Currency Bond ETF | 2026-07-31 | 57 | 361,866,812 $ | 335,927,285 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Ultra Short Duration Municipal ETF | First Trust Exchange-Traded Fund III | First Trust Ultra Short Duration Municipal ETF | 2026-07-31 | 240 | 246,467,519 $ | 237,845,242 $ | 1.02 | 0.00 | 0.00 | ||
| First Trust California Municipal High Income ETF | First Trust Exchange-Traded Fund III | First Trust California Municipal High Income ETF | 2026-07-31 | 278 | 218,740,257 $ | 215,701,043 $ | 1.01 | 0.00 | 0.11 | ||
| First Trust RiverFront Dynamic Developed International ETF | First Trust Exchange-Traded Fund III | First Trust RiverFront Dynamic Developed International ETF | 2026-07-31 | 148 | 165,365,598 $ | 164,439,255 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust RiverFront Dynamic Emerging Markets ETF | First Trust Exchange-Traded Fund III | First Trust RiverFront Dynamic Emerging Markets ETF | 2026-07-31 | 112 | 78,656,005 $ | 78,560,801 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Horizon Managed Volatility Domestic ETF | First Trust Exchange-Traded Fund III | First Trust Horizon Managed Volatility Domestic ETF | 2026-07-31 | 101 | 73,829,175 $ | 73,598,850 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust New York Municipal High Income ETF | First Trust Exchange-Traded Fund III | First Trust New York Municipal High Income ETF | 2026-07-31 | 110 | 38,096,864 $ | 37,925,750 $ | 1.01 | 0.00 | 0.00 | ||
| First Trust Horizon Managed Volatility Small/Mid ETF | First Trust Exchange-Traded Fund III | First Trust Horizon Managed Volatility Small/Mid ETF | 2026-07-31 | 150 | 35,206,473 $ | 35,119,459 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Horizon Managed Volatility Developed International ETF | First Trust Exchange-Traded Fund III | First Trust Horizon Managed Volatility Developed International ETF | 2026-07-31 | 150 | 17,486,699 $ | 17,283,860 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust RiverFront Dynamic Asia Pacific ETF | First Trust Exchange-Traded Fund III | First Trust RiverFront Dynamic Asia Pacific ETF | 2021-07-31 | ⚠ Winding down | 100 | 8,640,898 $ | 8,628,772 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| First Trust RiverFront Dynamic Europe ETF | First Trust Exchange-Traded Fund III | First Trust RiverFront Dynamic Europe ETF | 2025-10-31 | 87 | 7,245,097 $ | 7,255,006 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Equity Market Neutral ETF | First Trust Exchange-Traded Fund III | First Trust Equity Market Neutral ETF | 2026-07-31 | 9 | 16,259,119 $ | 0 $ | 1.02 | 0.0 % | |||
| First Trust Exchange-Traded Fund IV | First Trust Exchange-Traded Fund IV | 2,338 | 35,851,055,077 $ | 23,614,964,093 $ | 1.06 | 7.3 % | 0.10 | 0.00 | |||
| First Trust Enhanced Short Maturity ETF | First Trust Exchange-Traded Fund IV | First Trust Enhanced Short Maturity ETF | 2026-07-31 | 245 | 6,503,159,482 $ | 4,022,776,788 $ | 1.01 | 0.00 | 0.00 | ||
| First Trust North American Energy Infrastructure Fund | First Trust Exchange-Traded Fund IV | First Trust North American Energy Infrastructure Fund | 2026-07-31 | 56 | 4,128,263,253 $ | 3,803,279,983 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| FT Vest Rising Dividend Achievers Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest Rising Dividend Achievers Target Income ETF | 2026-07-31 | 71 | 3,594,559,538 $ | 3,592,009,066 $ | 1.00 | 25.6 % | 0.00 | 0.00 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 2026-07-31 | 69 | 3,534,106,005 $ | 3,550,287,641 $ | 1.04 | 0.1 % | 0.00 | 0.00 | |
| First Trust Limited Duration Investment Grade Corporate ETF | First Trust Exchange-Traded Fund IV | First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 311 | 1,513,935,468 $ | 1,469,112,674 $ | 1.01 | 0.00 | 0.00 | ||
| First Trust Tactical High Yield ETF | First Trust Exchange-Traded Fund IV | First Trust Tactical High Yield ETF | 2026-07-31 | 282 | 1,617,575,831 $ | 1,422,346,584 $ | 1.03 | 0.00 | 0.00 | ||
| First Trust Low Duration Opportunities ETF | First Trust Exchange-Traded Fund IV | First Trust Low Duration Opportunities ETF | 2026-07-31 | 72 | 6,354,967,003 $ | 1,161,957,928 $ | 1.25 | 0.0 % | 0.00 | 0.00 | |
| First Trust Core Investment Grade ETF | First Trust Exchange-Traded Fund IV | First Trust Core Investment Grade ETF | 2026-07-31 | 214 | 2,543,429,694 $ | 1,133,525,892 $ | 1.12 | 0.0 % | 0.00 | 0.00 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest SMID Rising Dividend Achievers Target Income ETF | 2026-07-31 | 173 | 909,631,623 $ | 907,302,018 $ | 1.00 | 17.5 % | 0.00 | 0.00 | |
| First Trust Intermediate Duration Investment Grade Corporate ETF | First Trust Exchange-Traded Fund IV | First Trust Intermediate Duration Investment Grade Corporate ETF | 2026-07-31 | 231 | 646,000,636 $ | 629,895,705 $ | 1.00 | 0.00 | 0.00 | ||
| FT Energy Income Partners Strategy ETF | First Trust Exchange-Traded Fund IV | FT Energy Income Partners Strategy ETF | 2026-07-31 | 85 | 563,459,359 $ | 528,205,151 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| FT Vest Technology Dividend Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest Technology Dividend Target Income ETF | 2026-07-31 | 94 | 524,045,868 $ | 522,993,861 $ | 1.00 | 21.7 % | 0.00 | 0.00 | |
| First Trust Senior Loan Fund | First Trust Exchange-Traded Fund IV | First Trust Senior Loan Fund | 2026-07-31 | 75 | 2,318,172,051 $ | 338,325,106 $ | 1.11 | 0.00 | 0.00 | ||
| First Trust Long Duration Opportunities ETF | First Trust Exchange-Traded Fund IV | First Trust Long Duration Opportunities ETF | 2026-07-31 | 34 | 619,422,434 $ | 121,488,766 $ | 1.15 | 0.0 % | 0.00 | 0.00 | |
| FT Vest DJIA Dogs 10 Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest DJIA Dogs 10 Target Income ETF | 2026-07-31 | 11 | 88,801,179 $ | 107,549,496 $ | 1.35 | 1.3 % | 0.00 | 0.00 | |
| First Trust SSI Strategic Convertible Securities ETF | First Trust Exchange-Traded Fund IV | First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 124 | 100,830,531 $ | 99,972,120 $ | 1.01 | 20.6 % | 2.17 | 0.00 | |
| First Trust High Income Strategic Focus ETF | First Trust Exchange-Traded Fund IV | First Trust High Income Strategic Focus ETF | 2026-07-31 | 18 | 149,205,880 $ | 149,148,987 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| First Trust EIP Power Solutions ETF | First Trust Exchange-Traded Fund IV | First Trust EIP Power Solutions ETF | 2026-07-31 | 57 | 29,601,216 $ | 28,235,000 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| First Trust Intermediate Government Opportunities ETF | First Trust Exchange-Traded Fund IV | First Trust Intermediate Government Opportunities ETF | 2026-07-31 | 25 | 100,064,930 $ | 14,814,218 $ | 1.21 | 0.00 | 0.00 | ||
| FT Vest Dow Jones Internet & Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest Dow Jones Internet & Target Income ETF | 2026-07-31 | 41 | 9,753,101 $ | 9,674,115 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| FT Vest Growth Strength & Target Income ETF | First Trust Exchange-Traded Fund IV | FT Vest Growth Strength & Target Income ETF | 2026-07-31 | 50 | 2,069,998 $ | 2,062,992 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| First Trust Exchange-Traded Fund VI | First Trust Exchange-Traded Fund VI | 3,465 | 66,001,715,725 $ | 65,833,028,736 $ | 1.00 | 9.9 % | 0.00 | 0.00 | |||
| First Trust Rising Dividend Achievers ETF | First Trust Exchange-Traded Fund VI | First Trust Rising Dividend Achievers ETF | 2026-06-30 | 71 | 24,483,408,283 $ | 24,461,956,846 $ | 1.00 | 25.6 % | 0.00 | 0.00 | |
| First Trust RBA American Industrial Renaissance ETF | First Trust Exchange-Traded Fund VI | First Trust RBA American Industrial Renaissance ETF | 2026-06-30 | 51 | 11,489,859,800 $ | 11,484,448,316 $ | 1.00 | 17.0 % | 0.00 | 0.00 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | First Trust Exchange-Traded Fund VI | First Trust SMID Cap Rising Dividend Achievers ETF | 2026-06-30 | 173 | 11,351,064,304 $ | 11,343,586,215 $ | 1.00 | 16.3 % | 0.00 | 0.00 | |
| First Trust NASDAQ Technology Dividend Index Fund | First Trust Exchange-Traded Fund VI | First Trust NASDAQ Technology Dividend Index Fund | 2026-06-30 | 94 | 4,418,385,544 $ | 4,412,543,046 $ | 1.00 | 21.5 % | 0.00 | 0.00 | |
| First Trust Dorsey Wright Focus 5 ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright Focus 5 ETF | 2026-06-30 | 5 | 3,943,691,709 $ | 3,937,134,352 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| First Trust Nasdaq Semiconductor ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Semiconductor ETF | 2026-06-30 | 34 | 2,752,343,947 $ | 2,736,093,127 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | First Trust BuyWrite Income ETF | 2026-06-30 | 168 | 2,351,172,250 $ | 2,282,814,048 $ | 1.01 | 5.3 % | 0.00 | 0.00 | |
| First Trust Nasdaq Transportation ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Transportation ETF | 2026-06-30 | 43 | 1,086,919,573 $ | 1,086,434,663 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Nasdaq BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq BuyWrite Income ETF | 2026-06-30 | 176 | 926,001,682 $ | 899,326,968 $ | 1.03 | 8.9 % | 0.00 | 0.00 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 2026-06-30 | 114 | 729,896,333 $ | 726,812,251 $ | 1.06 | 14.6 % | 0.00 | 0.00 | |
| Multi-Asset Diversified Income Index Fund | First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund | 2026-06-30 | 124 | 416,393,484 $ | 414,571,878 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| First Trust Nasdaq Bank ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Bank ETF | 2026-06-30 | 50 | 301,752,993 $ | 301,186,236 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| First Trust Dorsey Wright International Focus 5 ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright International Focus 5 ETF | 2026-06-30 | 5 | 255,785,566 $ | 255,464,717 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| First Trust International Developed Capital Strength ETF | First Trust Exchange-Traded Fund VI | First Trust International Developed Capital Strength ETF | 2026-06-30 | 51 | 215,452,820 $ | 214,263,726 $ | 1.00 | 12.8 % | 0.00 | 0.00 | |
| First Trust Nasdaq Oil & Gas ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Oil & Gas ETF | 2026-06-30 | 43 | 180,676,624 $ | 180,552,230 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| First Trust S&P International Dividend Aristocrats ETF | First Trust Exchange-Traded Fund VI | First Trust S&P International Dividend Aristocrats ETF | 2026-06-30 | 73 | 156,682,732 $ | 155,459,777 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Indxx Innovative Transaction & Process ETF | First Trust Exchange-Traded Fund VI | First Trust Indxx Innovative Transaction & Process ETF | 2026-06-30 | 104 | 128,665,752 $ | 128,236,707 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright Dynamic Focus 5 ETF | 2026-06-30 | 5 | 113,749,938 $ | 113,431,684 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| First Trust Dorsey Wright DALI Equity ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright DALI Equity ETF | 2026-06-30 | 7 | 105,732,831 $ | 105,757,908 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| First Trust New Constructs Core Earnings Leaders ETF | First Trust Exchange-Traded Fund VI | First Trust New Constructs Core Earnings Leaders ETF | 2026-06-30 | 101 | 81,196,246 $ | 81,120,724 $ | 1.00 | 13.6 % | 0.00 | 0.00 | |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2026-06-30 | 50 | 71,243,505 $ | 71,137,647 $ | 1.00 | 22.4 % | 0.00 | 0.00 | |
| First Trust Dorsey Wright Momentum & Dividend ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright Momentum & Dividend ETF | 2026-06-30 | 50 | 67,621,967 $ | 67,460,036 $ | 1.00 | 24.3 % | 0.00 | 0.00 | |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | First Trust Exchange-Traded Fund VI | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2026-06-30 | 98 | 62,061,831 $ | 61,856,001 $ | 1.00 | 17.0 % | 0.00 | 0.00 | |
| First Trust SMID Capital Strength ETF | First Trust Exchange-Traded Fund VI | First Trust SMID Capital Strength ETF | 2026-06-30 | 100 | 58,857,431 $ | 58,766,545 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| First Trust Dorsey Wright Momentum & Value ETF | First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright Momentum & Value ETF | 2026-06-30 | 50 | 45,555,672 $ | 45,513,528 $ | 1.00 | 24.2 % | 0.00 | 0.00 | |
| First Trust Nasdaq Pharmaceuticals ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Pharmaceuticals ETF | 2026-06-30 | 50 | 36,243,671 $ | 36,205,846 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust SMID Growth Strength ETF | First Trust Exchange-Traded Fund VI | First Trust SMID Growth Strength ETF | 2026-06-30 | 100 | 28,464,770 $ | 28,456,174 $ | 1.00 | 12.8 % | 0.00 | 0.00 | |
| First Trust Small Cap BuyWrite Income ETF | First Trust Exchange-Traded Fund VI | First Trust Small Cap BuyWrite Income ETF | 2026-06-30 | 144 | 23,978,990 $ | 23,914,588 $ | 1.04 | 6.4 % | 0.00 | 0.00 | |
| First Trust Nasdaq Food & Beverage ETF | First Trust Exchange-Traded Fund VI | First Trust Nasdaq Food & Beverage ETF | 2026-06-30 | 30 | 23,359,669 $ | 23,316,869 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Balanced Income ETF | First Trust Exchange-Traded Fund VI | First Trust Balanced Income ETF | 2026-06-30 | 14 | 20,685,656 $ | 20,682,325 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Developed International Equity Select ETF | First Trust Exchange-Traded Fund VI | Developed International Equity Select ETF | 2023-03-31 | 419 | 19,603,578 $ | 19,397,753 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| Emerging Markets Equity Select ETF | First Trust Exchange-Traded Fund VI | Emerging Markets Equity Select ETF | 2026-06-30 | 298 | 16,437,564 $ | 16,427,773 $ | 1.01 | 13.1 % | 0.00 | 0.00 | |
| First Trust Bloomberg Shareholder Yield ETF | First Trust Exchange-Traded Fund VI | First Trust Bloomberg Shareholder Yield ETF | 2026-06-30 | 50 | 14,959,945 $ | 14,942,860 $ | 1.00 | 30.8 % | 0.00 | 0.00 | |
| First Trust S-Network E-Commerce ETF | First Trust Exchange-Traded Fund VI | First Trust S-Network E-Commerce ETF | 2026-06-30 | 61 | 4,959,279 $ | 4,940,796 $ | 1.00 | 12.8 % | 0.00 | 0.00 | |
| First Trust Bloomberg R&D Leaders ETF | First Trust Exchange-Traded Fund VI | First Trust Bloomberg R&D Leaders ETF | 2026-06-30 | 50 | 4,795,164 $ | 4,790,530 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| First Trust S-Network Streaming & Gaming ETF | First Trust Exchange-Traded Fund VI | First Trust S-Network Streaming & Gaming ETF | 2026-06-30 | 45 | 4,598,514 $ | 4,588,427 $ | 1.01 | 7.9 % | 0.00 | 0.00 | |
| First Trust RBA Deglobalization ETF | First Trust Exchange-Traded Fund VI | First Trust RBA Deglobalization ETF | 2026-06-30 | 112 | 3,594,060 $ | 3,590,448 $ | 1.00 | 14.1 % | 0.00 | 0.00 | |
| First Trust S&P 500 Economic Moat ETF | First Trust Exchange-Traded Fund VI | First Trust S&P 500 Economic Moat ETF | 2026-06-30 | 50 | 2,662,712 $ | 2,658,866 $ | 1.00 | 13.0 % | 0.00 | 0.00 | |
| First Trust Indxx Medical Devices ETF | First Trust Exchange-Traded Fund VI | First Trust Indxx Medical Devices ETF | 2026-06-30 | 50 | 1,918,489 $ | 1,909,199 $ | 1.00 | 11.3 % | 0.00 | 0.00 | |
| First Trust International Rising Dividend Achievers ETF | First Trust Exchange-Traded Fund VI | First Trust International Rising Dividend Achievers ETF | 2026-06-30 | 152 | 1,280,847 $ | 1,277,106 $ | 1.00 | 17.0 % | 0.00 | 0.00 | |
| First Trust Exchange-Traded Fund VIII | First Trust Exchange-Traded Fund VIII | 2,907 | 24,541,145,493 $ | 22,968,608,335 $ | 1.03 | 3.9 % | 0.00 | 0.00 | |||
| FT Vest Laddered Buffer ETF | First Trust Exchange-Traded Fund VIII | FT Vest Laddered Buffer ETF | 2026-08-31 | 12 | 10,485,682,758 $ | 10,479,941,114 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Smith Unconstrained Bond ETF | First Trust Exchange-Traded Fund VIII | First Trust Smith Unconstrained Bond ETF | 2026-08-31 | 322 | 3,289,848,619 $ | 2,723,659,120 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Smith Opportunistic Fixed Income ETF | First Trust Exchange-Traded Fund VIII | First Trust Smith Opportunistic Fixed Income ETF | 2026-08-31 | 254 | 3,202,331,523 $ | 2,466,785,048 $ | 1.00 | 0.00 | 0.00 | ||
| FT Vest Laddered Deep Buffer ETF | First Trust Exchange-Traded Fund VIII | FT Vest Laddered Deep Buffer ETF | 2026-08-31 | 12 | 2,039,882,134 $ | 2,038,390,629 $ | 1.00 | 0.00 | 0.00 | ||
| FT Energy Income Partners Enhanced Income ETF | First Trust Exchange-Traded Fund VIII | FT Energy Income Partners Enhanced Income ETF | 2026-08-31 | 75 | 1,107,718,549 $ | 1,059,866,815 $ | 1.00 | 0.00 | 0.00 | ||
| FT Vest Laddered Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | FT Vest Laddered Moderate Buffer ETF | 2026-08-31 | 12 | 1,053,759,287 $ | 1,052,717,742 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Active Factor Large Cap ETF | First Trust Exchange-Traded Fund VIII | First Trust Active Factor Large Cap ETF | 2026-08-31 | 215 | 761,062,751 $ | 758,863,280 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Multi-Strategy Alternative ETF | First Trust Exchange-Traded Fund VIII | First Trust Multi-Strategy Alternative ETF | 2026-08-31 | 7 | 343,479,153 $ | 343,158,425 $ | 1.00 | 0.00 | 0.00 | ||
| FT Vest Buffered Allocation Growth ETF | First Trust Exchange-Traded Fund VIII | FT Vest Buffered Allocation Growth ETF | 2026-08-31 | 7 | 332,180,807 $ | 332,115,394 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Innovation Leaders ETF | First Trust Exchange-Traded Fund VIII | First Trust Innovation Leaders ETF | 2026-08-31 | 81 | 324,198,830 $ | 323,667,603 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Active Factor Mid Cap ETF | First Trust Exchange-Traded Fund VIII | First Trust Active Factor Mid Cap ETF | 2026-08-31 | 262 | 211,496,424 $ | 211,038,825 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Low Duration Strategic Focus ETF | First Trust Exchange-Traded Fund VIII | First Trust Low Duration Strategic Focus ETF | 2026-08-31 | 9 | 164,638,422 $ | 164,129,308 $ | 1.00 | 0.00 | 0.00 | ||
| FT Vest Buffered Allocation Defensive ETF | First Trust Exchange-Traded Fund VIII | FT Vest Buffered Allocation Defensive ETF | 2026-08-31 | 7 | 160,550,135 $ | 160,516,475 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Active Factor Small Cap ETF | First Trust Exchange-Traded Fund VIII | First Trust Active Factor Small Cap ETF | 2026-08-31 | 334 | 128,200,486 $ | 127,711,431 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | First Trust Exchange-Traded Fund VIII | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 2026-08-31 | 22 | 110,544,916 $ | 104,215,507 $ | 1.43 | 0.00 | 0.00 | ||
| First Trust Flexible Income ETF | First Trust Exchange-Traded Fund VIII | First Trust Flexible Income ETF | 2026-08-31 | 163 | 202,134,204 $ | 92,063,352 $ | 1.10 | 0.00 | 0.00 | ||
| First Trust Active Factor Large Cap Growth ETF | First Trust Exchange-Traded Fund VIII | First Trust Active Factor Large Cap Growth ETF | 2026-08-31 | 73 | 93,025,874 $ | 92,003,491 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Income Opportunities ETF | First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF | 2026-08-31 | 61 | 83,104,259 $ | 80,157,806 $ | 1.00 | 0.00 | 0.00 | ||
| FT Vest Laddered Max Buffer ETF | First Trust Exchange-Traded Fund VIII | FT Vest Laddered Max Buffer ETF | 2026-08-31 | 12 | 61,623,756 $ | 61,596,909 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Active Global Quality Income ETF | First Trust Exchange-Traded Fund VIII | First Trust Active Global Quality Income ETF | 2026-08-31 | 32 | 55,372,566 $ | 55,563,776 $ | 1.03 | 0.00 | 0.00 | ||
| First Trust Multi-Manager Small Cap Opportunities ETF | First Trust Exchange-Traded Fund VIII | First Trust Multi-Manager Small Cap Opportunities ETF | 2026-08-31 | 202 | 51,551,705 $ | 51,198,122 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust TCW Emerging Markets Debt ETF | First Trust Exchange-Traded Fund VIII | First Trust TCW Emerging Markets Debt ETF | 2025-02-28 | 193 | 41,252,981 $ | 40,140,370 $ | 1.01 | 0.00 | 0.00 | ||
| First Trust Expanded Technology ETF | First Trust Exchange-Traded Fund VIII | First Trust Expanded Technology ETF | 2026-08-31 | 50 | 39,351,926 $ | 39,295,637 $ | 1.00 | 0.00 | 0.00 | ||
| FT Confluence BDC & Specialty Finance Income ETF | First Trust Exchange-Traded Fund VIII | FT Confluence BDC & Specialty Finance Income ETF | 2026-08-31 | 20 | 35,108,382 $ | 33,598,918 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Flexible Municipal High Income ETF | First Trust Exchange-Traded Fund VIII | First Trust Flexible Municipal High Income ETF | 2026-08-31 | 80 | 21,038,408 $ | 20,778,877 $ | 1.00 | 0.00 | 0.00 | ||
| FT Vest Laddered Enhance & Moderate Buffer ETF | First Trust Exchange-Traded Fund VIII | FT Vest Laddered Enhance & Moderate Buffer ETF | 2026-08-31 | 12 | 16,919,486 $ | 16,911,109 $ | 1.00 | 0.00 | 0.00 | ||
| FT Raymond James Multicap Growth Equity ETF | First Trust Exchange-Traded Fund VIII | FT Raymond James Multicap Growth Equity ETF | 2025-11-30 | 40 | 13,351,182 $ | 13,353,993 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| EquityCompass Tactical Risk Manager ETF | First Trust Exchange-Traded Fund VIII | EquityCompass Tactical Risk Manager ETF | 2021-08-31 | 150 | 12,276,832 $ | 12,240,085 $ | 1.00 | 8.8 % | 0.00 | 0.00 | |
| EquityCompass Risk Manager ETF | First Trust Exchange-Traded Fund VIII | EquityCompass Risk Manager ETF | 2023-05-31 | 150 | 16,099,284 $ | 7,845,327 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | First Trust Exchange-Traded Fund VIII | FT Vest U.S. Equity Buffer & Premium Income ETF - June | 2026-08-31 | 11 | 52,576,878 $ | 3,167,948 $ | 1.11 | 0.00 | 0.00 | ||
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | First Trust Exchange-Traded Fund VIII | FT Vest U.S. Equity Buffer & Premium Income ETF - March | 2026-08-31 | 7 | 29,938,532 $ | 1,235,190 $ | 1.22 | 0.00 | 0.00 | ||
| First Trust TCW ESG Premier Equity ETF | First Trust Exchange-Traded Fund VIII | First Trust TCW ESG Premier Equity ETF | 2022-08-31 | 20 | 844,446 $ | 680,707 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Series Fund | First Trust Series Fund | 619 | 1,973,665,163 $ | 1,822,339,526 $ | 1.01 | 5.0 % | 0.34 | 0.23 | |||
| First Trust WCM Focused Global Growth Fund | First Trust Series Fund | First Trust WCM Focused Global Growth Fund | 2026-06-30 | 39 | 1,661,973,107 $ | 1,530,887,518 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| First Trust Preferred Securities and Income Fund | First Trust Series Fund | First Trust Preferred Securities and Income Fund | 2026-07-31 | 223 | 199,204,815 $ | 197,069,760 $ | 1.01 | 0.0 % | 1.72 | 1.16 | |
| First Trust Managed Municipal Fund | First Trust Series Fund | First Trust Managed Municipal Fund | 2026-07-31 | 101 | 50,815,546 $ | 49,634,905 $ | 1.00 | 0.00 | 0.00 | ||
| First Trust Short Duration High Income Fund | First Trust Series Fund | First Trust Short Duration High Income Fund | 2026-07-31 | 224 | 53,648,081 $ | 36,713,095 $ | 1.05 | 0.00 | 0.00 | ||
| First Trust/Confluence Small Cap Value Fund | First Trust Series Fund | First Trust/Confluence Small Cap Value Fund | 2026-01-30 | ⚠ Winding down | 32 | 8,023,615 $ | 8,034,248 $ | 1.01 | 14.6 % | 0.00 | 0.00 |
| First Trust Variable Insurance Trust | First Trust Variable Insurance Trust | 833 | 1,114,799,802 $ | 1,098,581,242 $ | 1.00 | 7.5 % | 0.00 | 0.00 | |||
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | First Trust Variable Insurance Trust | First Trust/Dow Jones Dividend & Income Allocation Portfolio | 2026-06-30 | 436 | 733,734,475 $ | 726,062,730 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| First Trust Capital Strength Portfolio | First Trust Variable Insurance Trust | First Trust Capital Strength Portfolio | 2026-06-30 | 51 | 201,536,717 $ | 196,101,885 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| First Trust Dorsey Wright Tactical Core Portfolio | First Trust Variable Insurance Trust | First Trust Dorsey Wright Tactical Core Portfolio | 2026-06-30 | 20 | 60,455,292 $ | 59,639,346 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Trust Growth Strength Portfolio | First Trust Variable Insurance Trust | First Trust Growth Strength Portfolio | 2026-06-30 | 50 | 43,121,939 $ | 42,296,803 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| First Trust International Developed Capital Strength Portfolio | First Trust Variable Insurance Trust | First Trust International Developed Capital Strength Portfolio | 2026-06-30 | 51 | 41,418,033 $ | 40,019,278 $ | 1.00 | 13.0 % | 0.00 | 0.00 | |
| First Trust Capital Strength Hedged Equity Portfolio | First Trust Variable Insurance Trust | First Trust Capital Strength Hedged Equity Portfolio | 2026-06-30 | 51 | 17,291,239 $ | 17,529,809 $ | 1.02 | 7.8 % | 0.00 | 0.00 | |
| First Trust Multi Income Allocation Portfolio | First Trust Variable Insurance Trust | First Trust Multi Income Allocation Portfolio | 2026-06-30 | 174 | 17,242,108 $ | 16,931,392 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| FIS Trust | FIS Trust | 341 | 311,907,896 $ | 300,438,583 $ | 1.01 | 2.5 % | 0.00 | 0.00 | |||
| FIS Bright Portfolios Focused Equity ETF | FIS Trust | FIS Bright Portfolios Focused Equity ETF | 2026-06-30 | 46 | 154,289,336 $ | 147,361,905 $ | 1.01 | 10.0 % | 0.00 | 0.00 | |
| FIS Christian Stock Fund | FIS Trust | FIS Christian Stock Fund | 2026-06-30 | 67 | 78,524,090 $ | 77,305,024 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| FIS Bright Portfolios Core Bond ETF | FIS Trust | FIS Bright Portfolios Core Bond ETF | 2026-06-30 | 100 | 52,442,228 $ | 51,679,565 $ | 1.00 | 0.00 | 0.00 | ||
| FIS Tactical Equity ETF | FIS Trust | FIS Tactical Equity ETF | 2026-06-30 | 34 | 9,592,007 $ | 9,508,332 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Arimathea Catholic Core Bond ETF | FIS Trust | Arimathea Catholic Core Bond ETF | 2026-06-30 | 77 | 10,999,079 $ | 8,876,212 $ | 1.00 | 0.00 | 0.00 | ||
| FIS Faith Income ETF | FIS Trust | FIS Faith Income ETF | 2026-06-30 | 17 | 6,061,157 $ | 5,707,546 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| FlexShares Trust | FlexShares Trust | 16,045 | 26,639,741,880 $ | 26,298,399,705 $ | 1.03 | 3.3 % | 0.00 | 6.66 | |||
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | FlexShares Trust | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2026-07-31 | 144 | 7,238,684,596 $ | 7,229,114,160 $ | 1.02 | 6.2 % | 0.00 | 0.64 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | FlexShares Trust | FlexShares STOXX Global Broad Infrastructure Index Fund | 2026-07-31 | 180 | 3,005,999,407 $ | 2,996,024,286 $ | 1.04 | 2.7 % | 0.00 | 2.02 | |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FlexShares Trust | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 2026-07-31 | 23 | 2,545,238,676 $ | 2,533,787,073 $ | 1.00 | 0.00 | 0.00 | ||
| FlexShares Quality Dividend Index Fund | FlexShares Trust | FlexShares Quality Dividend Index Fund | 2026-07-31 | 123 | 2,217,833,839 $ | 2,212,497,548 $ | 1.04 | 3.5 % | 0.00 | 0.00 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | FlexShares Trust | FlexShares Morningstar US Market Factor Tilt Index Fund | 2026-07-31 | 1,921 | 2,185,584,436 $ | 2,198,238,872 $ | 1.08 | 5.4 % | 0.00 | 0.10 | |
| FlexShares Ultra-Short Income Fund | FlexShares Trust | FlexShares Ultra-Short Income Fund | 2026-07-31 | 188 | 1,494,749,215 $ | 1,248,971,807 $ | 1.01 | 0.00 | 15.20 | ||
| FlexShares International Quality Dividend Index Fund | FlexShares Trust | FlexShares International Quality Dividend Index Fund | 2026-07-31 | 187 | 1,156,457,174 $ | 1,147,446,491 $ | 1.02 | 3.4 % | 0.00 | 3.05 | |
| FlexShares High Yield Value - Scored Bond Index Fund | FlexShares Trust | FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1,008 | 1,097,197,958 $ | 1,090,789,000 $ | 1.19 | 0.00 | 83.51 | ||
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | FlexShares Trust | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 2026-07-31 | 17 | 1,043,710,708 $ | 1,039,771,873 $ | 1.00 | 0.00 | 0.00 | ||
| FlexShares US Quality Large Cap Index Fund | FlexShares Trust | FlexShares US Quality Large Cap Index Fund | 2026-07-31 | 177 | 1,013,280,334 $ | 1,010,143,331 $ | 1.01 | 3.8 % | 0.00 | 0.00 | |
| FlexShares Credit-Scored US Corporate Bond Index Fund | FlexShares Trust | FlexShares Credit-Scored US Corporate Bond Index Fund | 2026-07-31 | 1,648 | 736,690,685 $ | 729,816,316 $ | 1.16 | 0.00 | 0.55 | ||
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | FlexShares Trust | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 2026-07-31 | 2,260 | 670,093,163 $ | 657,406,004 $ | 1.01 | 3.1 % | 0.00 | 1.96 | |
| FlexShares Quality Dividend Defensive Index Fund | FlexShares Trust | FlexShares Quality Dividend Defensive Index Fund | 2026-07-31 | 134 | 545,849,066 $ | 542,448,730 $ | 1.04 | 1.0 % | 0.00 | 0.00 | |
| FlexShares Global Quality Real Estate Index Fund | FlexShares Trust | FlexShares Global Quality Real Estate Index Fund | 2026-07-31 | 135 | 424,917,402 $ | 416,833,174 $ | 1.05 | 1.3 % | 0.00 | 0.57 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | FlexShares Trust | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 2026-07-31 | 2,966 | 342,491,716 $ | 336,292,441 $ | 1.01 | 1.8 % | 0.02 | 3.98 | |
| FlexShares US Quality Low Volatility Index Fund | FlexShares Trust | FlexShares US Quality Low Volatility Index Fund | 2026-07-31 | 117 | 163,659,761 $ | 162,508,189 $ | 1.04 | 4.7 % | 0.00 | 0.00 | |
| FlexShares STOXX US ESG Select Index Fund | FlexShares Trust | FlexShares STOXX US ESG Select Index Fund | 2026-07-31 | 250 | 132,056,379 $ | 131,274,972 $ | 1.01 | 2.9 % | 0.00 | 0.24 | |
| FlexShares ESG & Climate US Large Cap Core Index Fund | FlexShares Trust | FlexShares ESG & Climate US Large Cap Core Index Fund | 2026-07-31 | 175 | 111,981,496 $ | 111,349,958 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| FlexShares International Quality Dividend Dynamic Index Fund | FlexShares Trust | FlexShares International Quality Dividend Dynamic Index Fund | 2026-07-31 | 199 | 111,047,342 $ | 109,057,841 $ | 1.01 | 2.7 % | 0.00 | 3.17 | |
| FlexShares STOXX Global ESG Select Index Fund | FlexShares Trust | FlexShares STOXX Global ESG Select Index Fund | 2026-07-31 | 683 | 110,514,299 $ | 109,035,213 $ | 1.01 | 5.0 % | 0.00 | 0.69 | |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | FlexShares Trust | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 2026-07-31 | 218 | 79,104,847 $ | 78,431,623 $ | 1.00 | 0.9 % | 0.00 | 1.37 | |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | FlexShares Trust | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 2026-07-31 | 173 | 54,800,807 $ | 54,088,250 $ | 1.02 | 5.6 % | 0.00 | 3.05 | |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | FlexShares Trust | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 2026-07-31 | 745 | 47,978,541 $ | 45,701,930 $ | 1.00 | 0.00 | 0.31 | ||
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | FlexShares Trust | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 2026-07-31 | 843 | 30,033,886 $ | 29,122,018 $ | 1.00 | 0.00 | 0.25 | ||
| FlexShares International Quality Dividend Defensive Index Fund | FlexShares Trust | FlexShares International Quality Dividend Defensive Index Fund | 2024-10-31 | 211 | 22,201,192 $ | 21,732,546 $ | 1.02 | 0.0 % | 0.00 | 1.07 | |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | FlexShares Trust | FlexShares ESG & Climate High Yield Corporate Core Index Fund | 2023-04-30 | 802 | 18,812,276 $ | 18,386,254 $ | 1.00 | 0.00 | 67.77 | ||
| FlexShares Quality Dividend Dynamic Index Fund | FlexShares Trust | FlexShares Quality Dividend Dynamic Index Fund | 2023-04-30 | 129 | 17,508,235 $ | 17,030,222 $ | 1.01 | 2.7 % | 0.00 | 0.00 | |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | FlexShares Trust | FlexShares Emerging Markets Quality Low Volatility Index Fund | 2026-07-31 | 138 | 16,830,692 $ | 16,702,786 $ | 1.02 | 11.4 % | 0.00 | 0.72 | |
| FlexShares ESG & Climate Emerging Markets Core Index Fund | FlexShares Trust | FlexShares ESG & Climate Emerging Markets Core Index Fund | 2024-01-31 | 251 | 4,433,750 $ | 4,396,800 $ | 1.00 | 0.0 % | 0.00 | 2.94 | |
| F/m Funds Trust | F/m Funds Trust | 176 | 238,296,475 $ | 165,907,356 $ | 1.01 | 1.4 % | 0.00 | 20.73 | |||
| OAKHURST FIXED INCOME FUND | F/m Funds Trust | OAKHURST FIXED INCOME FUND | 2023-08-31 | 57 | 115,407,995 $ | 65,878,540 $ | 1.01 | 0.00 | 5.74 | ||
| F/M INVESTMENTS LARGE CAP FOCUSED FUND | F/m Funds Trust | F/M INVESTMENTS LARGE CAP FOCUSED FUND | 2023-09-30 | 27 | 52,000,061 $ | 49,938,323 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND | F/m Funds Trust | OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND | 2023-08-31 | 62 | 43,779,165 $ | 40,401,777 $ | 1.02 | 0.00 | 69.21 | ||
| OAKHURST SHORT DURATION BOND FUND | F/m Funds Trust | OAKHURST SHORT DURATION BOND FUND | 2023-08-31 | 30 | 27,109,255 $ | 9,688,715 $ | 1.02 | 0.00 | 7.97 | ||
| FMI Funds Inc | FMI Funds Inc | 139 | 4,989,636,104 $ | 4,895,452,280 $ | 1.00 | 6.3 % | 0.00 | 0.00 | |||
| FMI International Fund | FMI Funds Inc | FMI International Fund | 2026-06-30 | 29 | 1,957,741,356 $ | 1,893,931,304 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| FMI Common Stock Fund | FMI Funds Inc | FMI Common Stock Fund | 2026-06-30 | 27 | 1,900,607,322 $ | 1,882,447,670 $ | 1.00 | 13.4 % | 0.00 | 0.00 | |
| FMI Large Cap Fund | FMI Funds Inc | FMI Large Cap Fund | 2026-06-30 | 24 | 1,067,947,579 $ | 1,057,336,953 $ | 1.00 | 12.6 % | 0.00 | 0.00 | |
| FMI International Fund II - Currency Unhedged | FMI Funds Inc | FMI International Fund II - Currency Unhedged | 2026-06-30 | 29 | 51,828,621 $ | 50,599,088 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| FMI Global Fund | FMI Funds Inc | FMI Global Fund | 2026-06-30 | 30 | 11,511,226 $ | 11,137,264 $ | 1.01 | 1.2 % | 0.00 | 0.00 | |
| FORESTER FUNDS INC | FORESTER FUNDS INC | 60 | 5,340,928 $ | 4,459,244 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Forester Value Fund | FORESTER FUNDS INC | Forester Value Fund | 2026-06-30 | 38 | 3,510,610 $ | 3,141,824 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Forester Discovery Fund | FORESTER FUNDS INC | Forester Discovery Fund | 2020-12-31 | 22 | 1,830,318 $ | 1,317,420 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Forethought Variable Insurance Trust | Forethought Variable Insurance Trust | 4,945 | 3,091,886,771 $ | 2,929,818,838 $ | 1.02 | 15.9 % | 0.00 | 0.00 | |||
| Global Atlantic BlackRock Disciplined Core Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Core Portfolio | 2026-06-30 | 263 | 689,497,346 $ | 679,350,683 $ | 1.00 | 27.4 % | 0.00 | 0.00 | |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio | 2026-06-30 | 318 | 262,638,826 $ | 259,185,441 $ | 1.00 | 30.8 % | 0.00 | 0.00 | |
| Global Atlantic BlackRock Disciplined Value Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Value Portfolio | 2026-06-30 | 382 | 245,828,050 $ | 242,305,526 $ | 1.00 | 28.0 % | 0.00 | 0.00 | |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Moderately Aggressive Managed Risk Portfolio | 2026-06-30 | 23 | 243,138,912 $ | 231,572,426 $ | 1.00 | 9.9 % | 0.00 | 0.00 | |
| Global Atlantic Wellington Research Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Wellington Research Managed Risk Portfolio | 2026-06-30 | 385 | 261,950,369 $ | 224,952,100 $ | 1.01 | 18.0 % | 0.00 | 0.00 | |
| Global Atlantic BlackRock Disciplined International Core Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined International Core Portfolio | 2026-06-30 | 642 | 154,261,386 $ | 142,422,155 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio | Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio | 2021-06-30 | 193 | 128,502,498 $ | 127,720,859 $ | 1.00 | 30.4 % | 0.00 | 0.00 | |
| Global Atlantic American Funds Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic American Funds Managed Risk Portfolio | 2026-06-30 | 9 | 132,727,014 $ | 126,424,596 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio | 2026-06-30 | 348 | 145,325,816 $ | 124,013,967 $ | 1.11 | 2.3 % | 0.00 | 0.00 | |
| Global Atlantic BlackRock Selects Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Selects Managed Risk Portfolio | 2026-06-30 | 25 | 125,926,340 $ | 120,965,824 $ | 1.00 | 27.3 % | 0.00 | 0.00 | |
| Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio | Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio | 2021-06-30 | 125 | 103,078,124 $ | 102,241,619 $ | 1.00 | 38.3 % | 0.00 | 0.00 | |
| Global Atlantic BlackRock Disciplined Growth Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Growth Portfolio | 2026-06-30 | 136 | 103,450,091 $ | 100,852,719 $ | 1.00 | 18.7 % | 0.00 | 0.00 | |
| Global Atlantic Moderate Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Moderate Managed Risk Portfolio | 2026-06-30 | 23 | 79,486,382 $ | 75,414,316 $ | 1.00 | 9.7 % | 0.00 | 0.00 | |
| Global Atlantic Balanced Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Balanced Managed Risk Portfolio | 2026-06-30 | 23 | 62,586,854 $ | 59,368,920 $ | 1.00 | 8.5 % | 0.00 | 0.00 | |
| Global Atlantic Select Advisor Managed Risk Portfolio | Forethought Variable Insurance Trust | Global Atlantic Select Advisor Managed Risk Portfolio | 2026-06-30 | 15 | 59,620,306 $ | 56,706,607 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| Global Atlantic BlackRock Allocation Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Allocation Portfolio | 2026-06-30 | 13 | 55,141,246 $ | 54,782,908 $ | 1.00 | 13.4 % | 0.00 | 0.00 | |
| Global Atlantic BlackRock High Yield Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock High Yield Portfolio | 2026-06-30 | 418 | 41,609,564 $ | 40,909,363 $ | 1.01 | 0.00 | 0.00 | ||
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio | Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Core Fixed Income Portfolio | 2026-06-30 | 280 | 55,476,092 $ | 29,115,246 $ | 1.08 | 0.00 | 0.00 | ||
| Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio | Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio | 2021-06-30 | 6 | 35,520,480 $ | 28,830,659 $ | 1.00 | 10.3 % | 0.00 | 0.00 | |
| Global Atlantic Goldman Sachs Global Equity Insights Portfolio | Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Global Equity Insights Portfolio | 2021-06-30 | 259 | 28,597,002 $ | 28,309,145 $ | 1.00 | 17.3 % | 0.00 | 0.00 | |
| Global Atlantic PIMCO Tactical Allocation Portfolio | Forethought Variable Insurance Trust | Global Atlantic PIMCO Tactical Allocation Portfolio | 2021-06-30 | 139 | 29,749,763 $ | 27,455,625 $ | 1.19 | 0.4 % | 0.00 | 0.00 | |
| Global Atlantic BlackRock Disciplined U.S. Core Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined U.S. Core Portfolio | 2021-06-30 | 192 | 27,344,647 $ | 26,921,183 $ | 1.02 | 37.0 % | 0.00 | 0.00 | |
| Global Atlantic BlackRock Disciplined Small Cap Portfolio | Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio | 2021-06-30 | 728 | 20,429,662 $ | 19,996,950 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fortune V Separate Account | Fortune V Separate Account | 82 | 314,786,399 $ | 314,679,978 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |||
| Universal Via Asset Allocation - Moderate Portfolio | Fortune V Separate Account | Universal Via Asset Allocation - Moderate Portfolio | 2026-06-30 | 20 | 176,474,016 $ | 176,350,581 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Universal Via Asset Allocation - Moderate Growth Portfolio | Fortune V Separate Account | Universal Via Asset Allocation - Moderate Growth Portfolio | 2026-06-30 | 21 | 49,852,183 $ | 49,881,027 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Universal Via Asset Allocation - Growth Portfolio | Fortune V Separate Account | Universal Via Asset Allocation - Growth Portfolio | 2026-06-30 | 15 | 42,504,709 $ | 42,572,618 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Universal Via Asset Allocation - Conservative Portfolio | Fortune V Separate Account | Universal Via Asset Allocation - Conservative Portfolio | 2026-06-30 | 20 | 40,620,860 $ | 40,588,490 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| Universal Via Asset Allocation - International Growth Portfolio | Fortune V Separate Account | Universal Via Asset Allocation - International Growth Portfolio | 2026-06-30 | 6 | 5,334,631 $ | 5,287,262 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| FORUM FUNDS | FORUM FUNDS | 1,241 | 3,657,606,228 $ | 3,004,054,592 $ | 1.09 | 2.3 % | 0.04 | 3.41 | |||
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | FORUM FUNDS | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2023-06-30 | 262 | 1,093,961,604 $ | 568,266,398 $ | 1.40 | 0.0 % | 0.00 | 24.66 | |
| POLARIS GLOBAL VALUE FUND | FORUM FUNDS | POLARIS GLOBAL VALUE FUND | 2026-06-30 | 87 | 574,967,447 $ | 560,608,872 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AUXIER FOCUS FUND | FORUM FUNDS | AUXIER FOCUS FUND | 2026-06-30 | 142 | 329,900,693 $ | 328,736,116 $ | 1.01 | 0.0 % | 0.61 | 0.00 | |
| PAYSON TOTAL RETURN FUND | FORUM FUNDS | PAYSON TOTAL RETURN FUND | 2026-06-30 | 28 | 317,129,914 $ | 316,333,013 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DF DENT MIDCAP GROWTH FUND | FORUM FUNDS | DF DENT MIDCAP GROWTH FUND | 2026-06-30 | 37 | 227,797,196 $ | 214,672,810 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DF DENT PREMIER GROWTH FUND | FORUM FUNDS | DF DENT PREMIER GROWTH FUND | 2026-06-30 | 36 | 203,313,751 $ | 202,842,846 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| MAI MANAGED VOLATILITY FUND | FORUM FUNDS | MAI MANAGED VOLATILITY FUND | 2026-08-31 | 84 | 238,568,729 $ | 188,581,963 $ | 1.02 | 0.00 | 0.00 | ||
| THE BEEHIVE FUND | FORUM FUNDS | THE BEEHIVE FUND | 2024-09-30 | 31 | 172,769,217 $ | 171,277,453 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DF DENT SMALL CAP GROWTH FUND | FORUM FUNDS | DF DENT SMALL CAP GROWTH FUND | 2026-06-30 | 49 | 170,067,307 $ | 162,526,187 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BECK, MACK & OLIVER PARTNERS FUND | FORUM FUNDS | BECK, MACK & OLIVER PARTNERS FUND | 2026-06-30 | 24 | 77,015,286 $ | 75,932,240 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND | FORUM FUNDS | ABSOLUTE CAPITAL OPPORTUNITIES FUND | 2023-06-30 | 54 | 88,761,379 $ | 75,591,875 $ | 1.12 | 0.0 % | 0.00 | 0.00 | |
| MONONGAHELA ALL CAP VALUE FUND | FORUM FUNDS | MONONGAHELA ALL CAP VALUE FUND | 2026-07-31 | 46 | 47,691,724 $ | 46,074,960 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MERK HARD CURRENCY FUND | FORUM FUNDS | MERK HARD CURRENCY FUND | 2022-09-30 | 17 | 39,341,835 $ | 33,764,677 $ | 1.00 | 0.00 | 15.47 | ||
| ABSOLUTE FLEXIBLE FUND | FORUM FUNDS | ABSOLUTE FLEXIBLE FUND | 2023-06-30 | 56 | 25,508,355 $ | 19,374,366 $ | 1.17 | 0.00 | 11.65 | ||
| LISANTI SMALL CAP GROWTH FUND | FORUM FUNDS | LISANTI SMALL CAP GROWTH FUND | 2026-06-30 | 88 | 18,668,702 $ | 18,435,100 $ | 1.00 | 27.2 % | 0.00 | 0.00 | |
| ABSOLUTE STRATEGIES FUND | FORUM FUNDS | ABSOLUTE STRATEGIES FUND | 2023-06-30 | 6 | 25,087,371 $ | 13,906,008 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| LMCG INTERNATIONAL SMALL CAP FUND | FORUM FUNDS | LMCG INTERNATIONAL SMALL CAP FUND | 2020-09-30 | 194 | 7,055,720 $ | 7,129,706 $ | 1.74 | 0.1 % | 0.00 | 6.21 | |
| FORUM FUNDS II | FORUM FUNDS II | 501 | 310,016,925 $ | 170,083,119 $ | 1.02 | 4.8 % | 0.00 | 0.78 | |||
| ACUITAS US MICROCAP FUND | FORUM FUNDS II | ACUITAS US MICROCAP FUND | 2026-06-30 | 277 | 118,058,099 $ | 115,283,186 $ | 1.02 | 12.8 % | 0.00 | 0.00 | |
| BAYWOOD SOCIALLYRESPONSIBLE FUND | FORUM FUNDS II | BAYWOOD SOCIALLYRESPONSIBLE FUND | 2026-06-30 | 50 | 28,856,277 $ | 26,880,378 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| ABR 75/25 VOLATILITY FUND | FORUM FUNDS II | ABR 75/25 VOLATILITY FUND | 2026-07-31 | 6 | 119,822,655 $ | 9,295,757 $ | 1.02 | 0.00 | 0.00 | ||
| JAGUAR GLOBAL PROPERTY FUND | FORUM FUNDS II | JAGUAR GLOBAL PROPERTY FUND | 2020-11-30 | 51 | 8,415,827 $ | 8,066,489 $ | 1.01 | 0.0 % | 0.00 | 1.78 | |
| BAYWOOD VALUEPLUS FUND | FORUM FUNDS II | BAYWOOD VALUEPLUS FUND | 2026-06-30 | 51 | 5,895,363 $ | 5,543,102 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ABR 50/50 VOLATILITY FUND | FORUM FUNDS II | ABR 50/50 VOLATILITY FUND | 2026-07-31 | 6 | 28,247,410 $ | 4,371,154 $ | 1.04 | 0.00 | 0.00 | ||
| ACUITAS INTERNATIONAL SMALL CAP FUND | FORUM FUNDS II | ACUITAS INTERNATIONAL SMALL CAP FUND | 2020-03-31 | 60 | 721,294 $ | 643,051 $ | 1.05 | 0.00 | 3.70 | ||
| Forward Funds | Forward Funds | 92 | 245,666,261 $ | 239,054,405 $ | 1.02 | 0.7 % | 0.00 | 0.00 | |||
| Salient Select Income Fund | Forward Funds | Salient Select Income Fund | 2022-09-30 | 53 | 225,566,335 $ | 220,134,385 $ | 1.03 | 1.4 % | 0.00 | 0.00 | |
| Salient Global Real Estate Fund | Forward Funds | Salient Global Real Estate Fund | 2022-09-30 | 39 | 20,099,926 $ | 18,920,020 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Founder Funds Trust | Founder Funds Trust | 100 | 5,050,584 $ | 5,061,928 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |||
| Founders 100 ETF | Founder Funds Trust | Founders 100 ETF | 2026-06-30 | 100 | 5,050,584 $ | 5,061,928 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| FPA CAPITAL FUND INC | FPA CAPITAL FUND INC | 44 | 216,332,446 $ | 142,898,356 $ | 1.00 | 16.6 % | 0.00 | 0.00 | |||
| FPA Capital Fund, Inc. | FPA CAPITAL FUND INC | FPA Capital Fund, Inc. | 2020-12-31 | 44 | 216,332,446 $ | 142,898,356 $ | 1.00 | 16.6 % | 0.00 | 0.00 | |
| FPA FUNDS TRUST | FPA FUNDS TRUST | 41 | 301,286,332 $ | 229,111,477 $ | 1.00 | 23.3 % | 0.00 | 2.98 | |||
| FPA International Value Fund | FPA FUNDS TRUST | FPA International Value Fund | 2020-09-30 | 41 | 301,286,332 $ | 229,111,477 $ | 1.00 | 23.3 % | 0.00 | 2.98 | |
| FPA NEW INCOME INC | FPA NEW INCOME INC | 30 | 7,952,435,195 $ | 1,223,655,391 $ | 1.00 | 0.0 % | 1.11 | 1.25 | |||
| FPA New Income, Inc. | FPA NEW INCOME INC | FPA New Income, Inc. | 2023-06-30 | 30 | 7,952,435,195 $ | 1,223,655,391 $ | 1.00 | 0.0 % | 1.11 | 1.25 | |
| FPA PARAMOUNT FUND INC | FPA PARAMOUNT FUND INC | 49 | 161,072,297 $ | 158,164,083 $ | 1.00 | 17.3 % | 0.00 | 3.41 | |||
| FPA Paramount Fund, Inc. | FPA PARAMOUNT FUND INC | FPA Paramount Fund, Inc. | 2020-09-30 | 49 | 161,072,297 $ | 158,164,083 $ | 1.00 | 17.3 % | 0.00 | 3.41 | |
| FPA U.S. Core Equity Fund, Inc. | FPA U.S. Core Equity Fund, Inc. | 58 | 57,622,060 $ | 56,823,085 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |||
| FPA U.S. Core Equity Fund, Inc. | FPA U.S. Core Equity Fund, Inc. | FPA U.S. Core Equity Fund, Inc. | 2023-06-30 | 58 | 57,622,060 $ | 56,823,085 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| FRANK FUNDS | FRANK FUNDS | 200 | 153,245,157 $ | 147,806,274 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |||
| Camelot Event Driven Fund | FRANK FUNDS | Camelot Event Driven Fund | 2026-06-30 | 175 | 117,585,645 $ | 112,390,204 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Frank Value Fund | FRANK FUNDS | Frank Value Fund | 2026-06-30 | 25 | 35,659,512 $ | 35,416,070 $ | 1.02 | 0.6 % | 0.00 | 0.00 | |
| Franklin Alternative Strategies Funds | Franklin Alternative Strategies Funds | 1,213 | 618,609,072 $ | 255,249,521 $ | 1.33 | 0.0 % | 0.44 | 0.15 | |||
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | Franklin Alternative Strategies Fund | 2026-08-31 | 1,049 | 568,155,761 $ | 242,732,219 $ | 1.47 | 0.76 | 0.18 | ||
| K2 Long Short Credit Fund | Franklin Alternative Strategies Funds | K2 Long Short Credit Fund | 2023-02-28 | 164 | 50,453,311 $ | 12,517,302 $ | 1.19 | 0.0 % | 0.11 | 0.11 | |
| Franklin California Tax Free Income Fund | Franklin California Tax Free Income Fund | 1,125 | 12,874,413,524 $ | 12,808,259,004 $ | 1.01 | 0.00 | 0.00 | ||||
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | Franklin California Tax-Free Income Fund | 2026-08-31 | 1,125 | 12,874,413,524 $ | 12,808,259,004 $ | 1.01 | 0.00 | 0.00 | ||
| Franklin California Tax Free Trust | Franklin California Tax Free Trust | 472 | 1,419,127,257 $ | 1,394,430,371 $ | 1.00 | 0.00 | 0.00 | ||||
| Franklin California Intermediate-Term Tax-Free Income Fund | Franklin California Tax Free Trust | Franklin California Intermediate-Term Tax-Free Income Fund | 2026-06-30 | 472 | 1,419,127,257 $ | 1,394,430,371 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Custodian Funds | Franklin Custodian Funds | 695 | 134,587,138,500 $ | 111,237,094,648 $ | 1.00 | 4.6 % | 0.58 | 0.54 | |||
| Franklin Income Fund | Franklin Custodian Funds | Franklin Income Fund | 2026-06-30 | 430 | 79,225,137,852 $ | 56,417,828,820 $ | 1.00 | 0.0 % | 0.44 | 0.44 | |
| Franklin Dynatech Fund | Franklin Custodian Funds | Franklin Dynatech Fund | 2026-06-30 | 107 | 30,202,424,125 $ | 30,122,664,280 $ | 1.00 | 14.1 % | 0.00 | 0.00 | |
| Franklin Growth Fund | Franklin Custodian Funds | Franklin Growth Fund | 2026-06-30 | 83 | 17,434,737,387 $ | 17,002,949,177 $ | 1.00 | 0.0 % | 2.27 | 2.27 | |
| Franklin Utilities Fund | Franklin Custodian Funds | Franklin Utilities Fund | 2026-06-30 | 42 | 7,646,437,937 $ | 7,615,943,446 $ | 1.00 | 0.0 % | 0.20 | 0.00 | |
| Franklin Focused Growth Fund | Franklin Custodian Funds | Franklin Focused Growth Fund | 2023-09-30 | 33 | 78,401,199 $ | 77,708,925 $ | 1.00 | 8.8 % | 0.00 | 0.00 | |
| Franklin ETF Trust | Franklin ETF Trust | 14 | 293,880,695 $ | 140,208,685 $ | 1.25 | 0.00 | 0.00 | ||||
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | Franklin Short Duration U.S. Government ETF | 2026-06-30 | 14 | 293,880,695 $ | 140,208,685 $ | 1.25 | 0.00 | 0.00 | ||
| Franklin Federal Tax Free Income Fund | Franklin Federal Tax Free Income Fund | 964 | 7,571,350,637 $ | 7,463,802,867 $ | 1.01 | 0.0 % | 0.49 | 0.00 | |||
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | Franklin Federal Tax-Free Income Fund | 2026-07-31 | 964 | 7,571,350,637 $ | 7,463,802,867 $ | 1.01 | 0.0 % | 0.49 | 0.00 | |
| Franklin Floating Rate Master Trust | Franklin Floating Rate Master Trust | 34 | 539,261,613 $ | 25,622,825 $ | 1.03 | 0.0 % | 0.60 | 0.00 | |||
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | Franklin Floating Rate Master Series | 2026-07-31 | 26 | 364,226,074 $ | 21,222,230 $ | 1.04 | 0.0 % | 1.19 | 0.00 | |
| Franklin Floating Rate Income Fund | Franklin Floating Rate Master Trust | Franklin Floating Rate Income Fund | 2023-10-31 | 8 | 175,035,539 $ | 4,400,594 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Franklin Fund Allocator Series | Franklin Fund Allocator Series | 1,209 | 9,547,191,484 $ | 9,031,830,943 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |||
| Franklin Global Allocation Fund | Franklin Fund Allocator Series | Franklin Global Allocation Fund | 2026-06-30 | 254 | 2,950,420,316 $ | 2,494,984,999 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Franklin Moderate Allocation Fund | Franklin Fund Allocator Series | Franklin Moderate Allocation Fund | 2020-06-30 | 21 | 1,805,101,207 $ | 1,791,801,003 $ | 1.00 | 5.7 % | 0.00 | 0.00 | |
| Franklin Growth Allocation Fund | Franklin Fund Allocator Series | Franklin Growth Allocation Fund | 2020-06-30 | 21 | 1,202,863,617 $ | 1,192,860,808 $ | 1.00 | 6.0 % | 0.00 | 0.00 | |
| Franklin U.S. Core Equity (IU) Fund | Franklin Fund Allocator Series | Franklin U.S. Core Equity (IU) Fund | 2026-07-31 | 171 | 1,202,284,053 $ | 1,192,123,149 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Franklin Conservative Allocation Fund | Franklin Fund Allocator Series | Franklin Conservative Allocation Fund | 2020-06-30 | 23 | 1,159,980,441 $ | 1,151,237,188 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| Franklin International Core Equity (IU) Fund | Franklin Fund Allocator Series | Franklin International Core Equity (IU) Fund | 2026-07-31 | 206 | 366,513,095 $ | 361,338,844 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| Franklin Emerging Market Core Equity (IU) Fund | Franklin Fund Allocator Series | Franklin Emerging Market Core Equity (IU) Fund | 2026-07-31 | 216 | 225,625,237 $ | 222,662,632 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin LifeSmart 2025 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2025 Retirement Target Fund | 2020-06-30 | 22 | 125,132,557 $ | 123,821,008 $ | 1.00 | 11.5 % | 0.00 | 0.00 | |
| Franklin LifeSmart 2035 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2035 Retirement Target Fund | 2020-06-30 | 22 | 123,828,103 $ | 122,028,123 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Franklin LifeSmart 2045 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2045 Retirement Target Fund | 2020-06-30 | 16 | 85,518,737 $ | 84,180,924 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| Franklin LifeSmart 2030 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2030 Retirement Target Fund | 2020-06-30 | 21 | 61,163,863 $ | 60,164,888 $ | 1.00 | 12.6 % | 0.00 | 0.00 | |
| Franklin LifeSmart Retirement Income Fund | Franklin Fund Allocator Series | Franklin LifeSmart Retirement Income Fund | 2020-06-30 | 11 | 52,103,857 $ | 52,044,038 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Franklin LifeSmart 2040 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2040 Retirement Target Fund | 2020-06-30 | 20 | 48,390,997 $ | 47,569,322 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| Franklin LifeSmart 2050 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2050 Retirement Target Fund | 2020-06-30 | 16 | 42,485,736 $ | 41,876,339 $ | 1.00 | 5.8 % | 0.00 | 0.00 | |
| Franklin LifeSmart 2020 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2020 Retirement Target Fund | 2020-06-30 | 22 | 39,125,879 $ | 38,804,311 $ | 1.00 | 18.7 % | 0.00 | 0.00 | |
| Franklin LifeSmart 2055 Retirement Target Fund | Franklin Fund Allocator Series | Franklin LifeSmart 2055 Retirement Target Fund | 2020-06-30 | 16 | 22,549,517 $ | 22,214,099 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| Franklin NextStep Moderate Fund | Franklin Fund Allocator Series | Franklin NextStep Moderate Fund | 2020-05-31 | 19 | 11,507,490 $ | 11,509,327 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| Franklin NextStep Growth Fund | Franklin Fund Allocator Series | Franklin NextStep Growth Fund | 2020-05-31 | 19 | 6,140,136 $ | 6,140,188 $ | 1.00 | 6.5 % | 0.00 | 0.00 | |
| Franklin NextStep Conservative Fund | Franklin Fund Allocator Series | Franklin NextStep Conservative Fund | 2020-05-31 | 18 | 4,581,483 $ | 4,580,080 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| Franklin Payout 2019 Fund | Franklin Fund Allocator Series | Franklin Payout 2019 Fund | 2019-11-30 | 15 | 4,107,623 $ | 4,093,393 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Payout 2022 Fund | Franklin Fund Allocator Series | Franklin Payout 2022 Fund | 2021-08-31 | ⚠ Winding down | 32 | 3,649,835 $ | 3,013,920 $ | 1.02 | 0.00 | 0.00 | |
| Franklin Payout 2021 Fund | Franklin Fund Allocator Series | Franklin Payout 2021 Fund | 2021-08-31 | ⚠ Winding down | 28 | 4,117,703 $ | 2,782,363 $ | 1.01 | 0.00 | 0.00 | |
| Franklin Global Trust | Franklin Global Trust | 251 | 809,072,475 $ | 763,101,266 $ | 1.02 | 1.9 % | 0.50 | 0.00 | |||
| Franklin International Growth Fund | Franklin Global Trust | Franklin International Growth Fund | 2026-07-31 | 33 | 601,305,167 $ | 580,344,023 $ | 1.00 | 5.8 % | 0.25 | 0.00 | |
| Franklin Emerging Market Debt Opportunities Fund | Franklin Global Trust | Franklin Emerging Market Debt Opportunities Fund | 2026-07-31 | 152 | 158,766,078 $ | 139,817,165 $ | 1.00 | 0.0 % | 1.26 | 0.00 | |
| Franklin International Small Cap Fund | Franklin Global Trust | Franklin International Small Cap Fund | 2023-01-31 | 66 | 49,001,231 $ | 42,940,078 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Franklin Gold and Precious Metals Fund | Franklin Gold and Precious Metals Fund | 251 | 2,752,318,870 $ | 2,719,448,711 $ | 1.01 | 0.0 % | 1.29 | 0.87 | |||
| Franklin Gold And Precious Metals Fund | Franklin Gold and Precious Metals Fund | Franklin Gold And Precious Metals Fund | 2026-07-31 | 251 | 2,752,318,870 $ | 2,719,448,711 $ | 1.01 | 0.0 % | 1.29 | 0.87 | |
| Franklin High Income Trust | Franklin High Income Trust | 354 | 2,895,981,306 $ | 2,778,219,273 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Franklin High Income Fund | Franklin High Income Trust | Franklin High Income Fund | 2026-06-30 | 354 | 2,895,981,306 $ | 2,778,219,273 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin Investors Securities Trust | Franklin Investors Securities Trust | 1,488 | 17,718,763,768 $ | 13,056,720,687 $ | 1.05 | 2.2 % | 0.10 | 0.00 | |||
| Franklin Equity Income Fund | Franklin Investors Securities Trust | Franklin Equity Income Fund | 2026-07-31 | 71 | 5,032,985,888 $ | 4,454,405,985 $ | 1.00 | 13.4 % | 0.00 | 0.00 | |
| Franklin Convertible Securities Fund | Franklin Investors Securities Trust | Franklin Convertible Securities Fund | 2026-07-31 | 72 | 3,066,841,821 $ | 2,994,250,904 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin Managed Income Fund | Franklin Investors Securities Trust | Franklin Managed Income Fund | 2026-07-31 | 152 | 3,434,343,625 $ | 2,746,237,252 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Franklin Total Return Fund | Franklin Investors Securities Trust | Franklin Total Return Fund | 2026-07-31 | 476 | 2,633,252,489 $ | 1,465,134,836 $ | 1.35 | 0.0 % | 0.01 | 0.00 | |
| Franklin Low Duration Total Return Fund | Franklin Investors Securities Trust | Franklin Low Duration Total Return Fund | 2026-07-31 | 302 | 1,813,122,897 $ | 1,005,192,135 $ | 1.01 | 0.0 % | 0.02 | 0.00 | |
| Franklin Real Return Fund | Franklin Investors Securities Trust | Franklin Real Return Fund | 2019-10-31 | 32 | 152,423,493 $ | 144,463,213 $ | 1.05 | 0.00 | 0.00 | ||
| Franklin Low Duration U.S. Government Securities Fund | Franklin Investors Securities Trust | Franklin Low Duration U.S. Government Securities Fund | 2026-07-31 | 8 | 374,036,456 $ | 115,655,936 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | Franklin Floating Rate Daily Access Fund | 2026-07-31 | 29 | 1,150,665,616 $ | 71,970,610 $ | 1.04 | 0.0 % | 0.83 | 0.00 | |
| Franklin Long Duration Credit Fund | Franklin Investors Securities Trust | Franklin Long Duration Credit Fund | 2026-07-31 | 346 | 61,091,482 $ | 59,409,816 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Managed Trust | Franklin Managed Trust | 55 | 27,363,104,890 $ | 26,506,330,768 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |||
| Franklin Rising Dividends Fund | Franklin Managed Trust | Franklin Rising Dividends Fund | 2026-06-30 | 55 | 27,363,104,890 $ | 26,506,330,768 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| Franklin Municipal Securities Trust | Franklin Municipal Securities Trust | 900 | 3,498,164,936 $ | 3,393,575,778 $ | 1.01 | 0.37 | 0.00 | ||||
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | Franklin California High Yield Municipal Fund | 2026-08-31 | 823 | 3,302,844,276 $ | 3,202,324,588 $ | 1.01 | 0.74 | 0.00 | ||
| Franklin Tennessee Municipal Bond Fund | Franklin Municipal Securities Trust | Franklin Tennessee Municipal Bond Fund | 2021-08-31 | 77 | 195,320,660 $ | 191,251,190 $ | 1.01 | 0.00 | 0.00 | ||
| Franklin Mutual Series Funds | Franklin Mutual Series Funds | 356 | 23,798,274,423 $ | 22,976,348,931 $ | 1.01 | 3.5 % | 0.29 | 0.29 | |||
| Franklin Mutual Global Discovery Fund | Franklin Mutual Series Funds | Franklin Mutual Global Discovery Fund | 2026-06-30 | 61 | 9,015,705,377 $ | 8,765,715,137 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin Mutual Shares Fund | Franklin Mutual Series Funds | Franklin Mutual Shares Fund | 2026-06-30 | 55 | 6,964,114,711 $ | 6,820,372,892 $ | 1.00 | 7.5 % | 0.22 | 0.22 | |
| Franklin Mutual Beacon Fund | Franklin Mutual Series Funds | Franklin Mutual Beacon Fund | 2026-06-30 | 35 | 3,432,636,745 $ | 3,399,313,366 $ | 1.00 | 6.3 % | 0.00 | 0.00 | |
| Franklin Mutual Quest Fund | Franklin Mutual Series Funds | Franklin Mutual Quest Fund | 2026-06-30 | 81 | 2,727,234,842 $ | 2,383,609,133 $ | 1.00 | 0.0 % | 1.80 | 1.80 | |
| Franklin Mutual International Value Fund | Franklin Mutual Series Funds | Franklin Mutual International Value Fund | 2026-06-30 | 50 | 1,183,547,360 $ | 1,160,906,301 $ | 1.00 | 10.6 % | 0.00 | 0.00 | |
| Franklin Mutual Financial Services Fund | Franklin Mutual Series Funds | Franklin Mutual Financial Services Fund | 2024-03-31 | ⚠ Winding down | 33 | 374,884,593 $ | 353,541,039 $ | 1.04 | 0.0 % | 0.00 | 0.00 |
| Franklin Mutual International Fund | Franklin Mutual Series Funds | Franklin Mutual International Fund | 2019-12-31 | 41 | 100,150,794 $ | 92,891,063 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin New York Tax Free Income Fund | Franklin New York Tax Free Income Fund | 450 | 2,534,309,716 $ | 2,496,399,152 $ | 1.00 | 0.27 | 0.00 | ||||
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | Franklin New York Tax-Free Income Fund | 2026-08-31 | 450 | 2,534,309,716 $ | 2,496,399,152 $ | 1.00 | 0.27 | 0.00 | ||
| Franklin New York Tax-Free Trust | Franklin New York Tax-Free Trust | 197 | 516,804,819 $ | 498,920,132 $ | 1.00 | 0.00 | 0.00 | ||||
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | Franklin New York Intermediate-Term Tax-Free Income Fund | 2026-06-30 | 197 | 516,804,819 $ | 498,920,132 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Real Estate Securities Trust | Franklin Real Estate Securities Trust | 41 | 243,783,851 $ | 241,059,960 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Franklin Real Estate Securities Fund | Franklin Real Estate Securities Trust | Franklin Real Estate Securities Fund | 2026-07-31 | 41 | 243,783,851 $ | 241,059,960 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin Strategic Series | Franklin Strategic Series | 2,241 | 17,070,706,322 $ | 14,794,735,887 $ | 1.09 | 4.6 % | 1.57 | 1.35 | |||
| Franklin Growth Opportunities Fund | Franklin Strategic Series | Franklin Growth Opportunities Fund | 2026-07-31 | 90 | 4,356,073,955 $ | 4,326,278,565 $ | 1.01 | 4.8 % | 8.27 | 8.27 | |
| Franklin Small-Mid Cap Growth Fund | Franklin Strategic Series | Franklin Small-Mid Cap Growth Fund | 2026-07-31 | 94 | 3,477,887,630 $ | 3,414,184,424 $ | 1.01 | 7.2 % | 3.45 | 3.45 | |
| Franklin Small Cap Growth Fund | Franklin Strategic Series | Franklin Small Cap Growth Fund | 2026-07-31 | 136 | 2,471,336,250 $ | 2,451,296,293 $ | 1.02 | 8.8 % | 3.49 | 3.10 | |
| Franklin Core Plus Bond Fund | Franklin Strategic Series | Franklin Core Plus Bond Fund | 2026-07-31 | 505 | 2,814,859,174 $ | 1,494,455,244 $ | 1.27 | 0.0 % | 0.02 | 0.00 | |
| Franklin Biotechnology Discovery Fund | Franklin Strategic Series | Franklin Biotechnology Discovery Fund | 2026-07-31 | 119 | 1,154,246,884 $ | 1,130,860,336 $ | 1.03 | 2.0 % | 3.13 | 1.94 | |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | Franklin Templeton SMACS Series I | 2026-08-31 | 157 | 987,614,009 $ | 803,759,388 $ | 1.00 | 0.40 | 0.40 | ||
| Franklin Natural Resources Fund | Franklin Strategic Series | Franklin Natural Resources Fund | 2026-07-31 | 100 | 500,088,096 $ | 496,844,966 $ | 1.04 | 8.9 % | 0.38 | 0.38 | |
| Franklin Templeton SMACS Series E | Franklin Strategic Series | Franklin Templeton SMACS Series E | 2026-08-31 | 38 | 691,116,636 $ | 328,687,802 $ | 1.00 | 1.34 | 1.34 | ||
| Franklin Flexible Alpha Bond Fund | Franklin Strategic Series | Franklin Flexible Alpha Bond Fund | 2019-10-31 | 103 | 405,732,392 $ | 154,889,870 $ | 1.12 | 0.00 | 0.00 | ||
| Franklin Select U.S. Equity Fund | Franklin Strategic Series | Franklin Select U.S. Equity Fund | 2020-01-31 | ⚠ Winding down | 45 | 105,545,742 $ | 104,140,734 $ | 1.00 | 0.3 % | 0.00 | 0.00 |
| Franklin Templeton SMACS Series H | Franklin Strategic Series | Franklin Templeton SMACS Series H | 2026-08-31 | 271 | 51,428,523 $ | 45,306,626 $ | 1.01 | 0.00 | 0.00 | ||
| Franklin Templeton SMACS Series CH | Franklin Strategic Series | Franklin Templeton SMACS Series CH | 2026-08-31 | 98 | 38,582,498 $ | 37,265,709 $ | 1.01 | 1.54 | 0.00 | ||
| Franklin Templeton SMACS: Series CP | Franklin Strategic Series | Franklin Templeton SMACS: Series CP | 2026-06-30 | 266 | 8,096,842 $ | 4,248,650 $ | 1.47 | 0.00 | 0.00 | ||
| Franklin Templeton SMACS: Series C | Franklin Strategic Series | Franklin Templeton SMACS: Series C | 2026-06-30 | 219 | 8,097,691 $ | 2,517,281 $ | 1.29 | 0.00 | 0.00 | ||
| Franklin Tax Free Trust | Franklin Tax Free Trust | 5,826 | 16,550,902,644 $ | 16,074,238,823 $ | 1.01 | 0.15 | 0.00 | ||||
| Franklin High Yield Tax-Free Income Fund | Franklin Tax Free Trust | Franklin High Yield Tax-Free Income Fund | 2026-08-31 | 1,834 | 4,604,432,088 $ | 4,375,136,647 $ | 1.01 | 0.48 | 0.00 | ||
| Franklin Federal Intermediate-Term Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Federal Intermediate-Term Tax-Free Income Fund | 2026-08-31 | 591 | 1,981,412,335 $ | 1,956,044,229 $ | 1.02 | 0.00 | 0.00 | ||
| Franklin Ohio Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Ohio Tax-Free Income Fund | 2026-08-31 | 244 | 868,080,082 $ | 857,717,696 $ | 1.00 | 0.38 | 0.00 | ||
| Franklin Federal Limited-Term Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Federal Limited-Term Tax-Free Income Fund | 2026-08-31 | 365 | 853,841,129 $ | 847,854,427 $ | 1.02 | 0.00 | 0.00 | ||
| Franklin Oregon Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Oregon Tax-Free Income Fund | 2026-08-31 | 171 | 779,443,487 $ | 784,052,362 $ | 1.02 | 0.33 | 0.00 | ||
| Franklin New Jersey Tax-Free Income Fund | Franklin Tax Free Trust | Franklin New Jersey Tax-Free Income Fund | 2026-08-31 | 221 | 810,241,562 $ | 766,039,012 $ | 1.00 | 0.20 | 0.00 | ||
| Franklin Michigan Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Michigan Tax-Free Income Fund | 2026-08-31 | 232 | 651,492,013 $ | 630,315,574 $ | 1.02 | 0.28 | 0.00 | ||
| Franklin Pennsylvania Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Pennsylvania Tax-Free Income Fund | 2026-08-31 | 210 | 628,617,708 $ | 616,854,457 $ | 1.01 | 0.32 | 0.00 | ||
| Franklin Missouri Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Missouri Tax-Free Income Fund | 2026-08-31 | 169 | 604,639,173 $ | 594,849,850 $ | 1.01 | 0.00 | 0.00 | ||
| Franklin Arizona Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Arizona Tax-Free Income Fund | 2026-08-31 | 152 | 585,181,190 $ | 578,612,760 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Minnesota Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Minnesota Tax-Free Income Fund | 2026-08-31 | 197 | 571,586,025 $ | 568,044,529 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin North Carolina Tax-Free Income Fund | Franklin Tax Free Trust | Franklin North Carolina Tax-Free Income Fund | 2026-08-31 | 203 | 569,691,699 $ | 544,056,077 $ | 1.00 | 0.29 | 0.00 | ||
| Franklin Florida Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Florida Tax-Free Income Fund | 2021-08-31 | 126 | 541,869,193 $ | 540,458,644 $ | 1.02 | 0.00 | 0.00 | ||
| Franklin Colorado Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Colorado Tax-Free Income Fund | 2026-08-31 | 188 | 476,073,659 $ | 468,925,376 $ | 1.00 | 0.30 | 0.00 | ||
| Franklin Virginia Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Virginia Tax-Free Income Fund | 2026-08-31 | 153 | 450,606,658 $ | 425,552,292 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Massachusetts Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Massachusetts Tax-Free Income Fund | 2026-08-31 | 119 | 330,611,340 $ | 312,533,800 $ | 1.00 | 0.28 | 0.00 | ||
| Franklin Maryland Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Maryland Tax-Free Income Fund | 2026-08-31 | 110 | 306,114,699 $ | 302,015,466 $ | 1.02 | 0.00 | 0.00 | ||
| Franklin Georgia Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Georgia Tax-Free Income Fund | 2026-08-31 | 107 | 257,870,980 $ | 248,219,878 $ | 1.00 | 0.36 | 0.00 | ||
| Franklin Louisiana Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Louisiana Tax-Free Income Fund | 2026-08-31 | 98 | 201,834,441 $ | 195,425,023 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Alabama Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Alabama Tax-Free Income Fund | 2026-08-31 | 109 | 166,899,319 $ | 163,495,930 $ | 1.02 | 0.31 | 0.00 | ||
| Franklin Connecticut Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Connecticut Tax-Free Income Fund | 2026-08-31 | 110 | 156,975,106 $ | 151,504,400 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Kentucky Tax-Free Income Fund | Franklin Tax Free Trust | Franklin Kentucky Tax-Free Income Fund | 2021-08-31 | 52 | 142,852,803 $ | 137,852,377 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Municipal Green Bond Fund | Franklin Tax Free Trust | Franklin Municipal Green Bond Fund | 2022-02-28 | 65 | 10,535,956 $ | 8,678,020 $ | 1.01 | 0.00 | 0.00 | ||
| Franklin Templeton ETF Trust | Franklin Templeton ETF Trust | 13,969 | 36,473,780,421 $ | 33,897,466,450 $ | 18.50 | 3.5 % | 0.00 | 0.00 | |||
| Franklin FTSE Japan ETF | Franklin Templeton ETF Trust | Franklin FTSE Japan ETF | 2026-06-30 | 476 | 3,791,726,556 $ | 3,775,880,392 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Franklin FTSE Taiwan ETF | Franklin Templeton ETF Trust | Franklin FTSE Taiwan ETF | 2026-06-30 | 133 | 3,031,841,962 $ | 3,023,902,820 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Franklin FTSE India ETF | Franklin Templeton ETF Trust | Franklin FTSE India ETF | 2026-06-30 | 278 | 2,722,334,105 $ | 2,715,528,772 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin International Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | Franklin International Core Dividend Tilt Index ETF | 2026-06-30 | 416 | 2,557,036,195 $ | 2,541,762,840 $ | 1.02 | 3.7 % | 0.00 | 0.00 | |
| Franklin Dynamic Municipal Bond ETF | Franklin Templeton ETF Trust | Franklin Dynamic Municipal Bond ETF | 2026-06-30 | 1,337 | 2,300,153,286 $ | 2,298,046,252 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Franklin U.S. Large Cap Multifactor Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Large Cap Multifactor Index ETF | 2026-06-30 | 215 | 2,065,928,674 $ | 2,061,107,078 $ | 1.01 | 9.5 % | 0.00 | 0.00 | |
| Franklin U.S. Equity Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Equity Index ETF | 2026-06-30 | 483 | 1,978,313,301 $ | 1,976,136,236 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin U.S. Core Bond ETF | Franklin Templeton ETF Trust | Franklin U.S. Core Bond ETF | 2026-06-30 | 367 | 3,058,559,508 $ | 1,958,363,455 $ | 1.30 | 0.00 | 0.00 | ||
| Franklin U.S. Mid Cap Multifactor Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Mid Cap Multifactor Index ETF | 2026-06-30 | 205 | 1,533,987,290 $ | 1,533,140,437 $ | 1.01 | 6.5 % | 0.00 | 0.00 | |
| Franklin FTSE South Korea ETF | Franklin Templeton ETF Trust | Franklin FTSE South Korea ETF | 2026-06-30 | 157 | 1,328,613,859 $ | 1,525,395,393 $ | 1.16 | 1.8 % | 0.00 | 0.00 | |
| Franklin Income Focus ETF | Franklin Templeton ETF Trust | Franklin Income Focus ETF | 2026-06-30 | 346 | 1,613,597,887 $ | 1,472,830,171 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Franklin High Yield Corporate ETF | Franklin Templeton ETF Trust | Franklin High Yield Corporate ETF | 2026-06-30 | 286 | 1,182,046,524 $ | 1,136,787,179 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin U.S. Treasury Bond ETF | Franklin Templeton ETF Trust | Franklin U.S. Treasury Bond ETF | 2026-06-30 | 48 | 1,035,921,930 $ | 1,019,335,794 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin FTSE United Kingdom ETF | Franklin Templeton ETF Trust | Franklin FTSE United Kingdom ETF | 2026-06-30 | 95 | 857,387,115 $ | 854,501,807 $ | 1.01 | 1.1 % | 0.00 | 0.00 | |
| Franklin FTSE Canada ETF | Franklin Templeton ETF Trust | Franklin FTSE Canada ETF | 2026-06-30 | 86 | 766,351,780 $ | 765,329,815 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |
| Franklin International Aggregate Bond ETF | Franklin Templeton ETF Trust | Franklin International Aggregate Bond ETF | 2026-06-30 | 66 | 767,781,597 $ | 658,642,870 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Systematic Style Premia ETF | Franklin Templeton ETF Trust | Franklin Systematic Style Premia ETF | 2026-06-30 | 269 | 946,373,224 $ | 643,255,963 $ | 1.05 | 6.5 % | 0.00 | 0.00 | |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | Franklin Investment Grade Corporate ETF | 2026-06-30 | 225 | 586,547,492 $ | 570,893,979 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin FTSE Brazil ETF | Franklin Templeton ETF Trust | Franklin FTSE Brazil ETF | 2026-06-30 | 67 | 518,082,066 $ | 510,878,934 $ | 1.01 | 0.8 % | 0.00 | 0.00 | |
| Franklin Ultra Short Bond ETF | Franklin Templeton ETF Trust | Franklin Ultra Short Bond ETF | 2026-06-30 | 411 | 531,666,326 $ | 392,137,331 $ | 1.01 | 0.00 | 0.00 | ||
| Franklin Focused Dynamic Growth ETF | Franklin Templeton ETF Trust | Franklin Focused Dynamic Growth ETF | 2026-06-30 | 41 | 311,710,539 $ | 309,652,745 $ | 1.00 | 18.2 % | 0.00 | 0.00 | |
| Franklin FTSE China ETF | Franklin Templeton ETF Trust | Franklin FTSE China ETF | 2026-06-30 | 1,046 | 248,663,348 $ | 247,669,412 $ | 1.01 | 0.0 % | 0.01 | 0.00 | |
| Franklin FTSE Japan Hedged ETF | Franklin Templeton ETF Trust | Franklin FTSE Japan Hedged ETF | 2026-06-30 | 475 | 171,802,864 $ | 167,517,800 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Franklin U.S. Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Core Dividend Tilt Index ETF | 2026-06-30 | 281 | 138,105,605 $ | 137,856,622 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| Franklin Small Cap Enhanced ETF | Franklin Templeton ETF Trust | Franklin Small Cap Enhanced ETF | 2026-06-30 | 301 | 125,284,125 $ | 125,070,766 $ | 1.00 | 0.0 % | 0.02 | 0.00 | |
| Franklin Income Equity Focus ETF | Franklin Templeton ETF Trust | Franklin Income Equity Focus ETF | 2026-06-30 | 95 | 126,257,558 $ | 122,299,480 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Franklin FTSE Europe ETF | Franklin Templeton ETF Trust | Franklin FTSE Europe ETF | 2026-06-30 | 498 | 116,055,014 $ | 115,292,526 $ | 1.02 | 0.8 % | 0.00 | 0.00 | |
| Franklin Intelligent Machines ETF | Franklin Templeton ETF Trust | Franklin Intelligent Machines ETF | 2026-06-30 | 76 | 117,648,480 $ | 114,380,003 $ | 1.00 | 10.8 % | 0.00 | 0.00 | |
| Franklin FTSE Latin America ETF | Franklin Templeton ETF Trust | Franklin FTSE Latin America ETF | 2026-06-30 | 128 | 105,862,646 $ | 104,952,387 $ | 1.01 | 0.8 % | 0.00 | 0.00 | |
| Franklin FTSE Australia ETF | Franklin Templeton ETF Trust | Franklin FTSE Australia ETF | 2026-06-30 | 106 | 85,577,599 $ | 85,143,184 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |
| Franklin FTSE Mexico ETF | Franklin Templeton ETF Trust | Franklin FTSE Mexico ETF | 2026-06-30 | 34 | 84,267,925 $ | 84,097,103 $ | 1.02 | 1.2 % | 0.00 | 0.00 | |
| Franklin FTSE Switzerland ETF | Franklin Templeton ETF Trust | Franklin FTSE Switzerland ETF | 2026-06-30 | 49 | 82,696,283 $ | 81,630,321 $ | 1.02 | 0.7 % | 0.00 | 0.00 | |
| Franklin Municipal Green Bond ETF | Franklin Templeton ETF Trust | Franklin Municipal Green Bond ETF | 2026-06-30 | 79 | 78,245,969 $ | 77,212,321 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin U.S. Dividend Booster Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Dividend Booster Index ETF | 2026-06-30 | 91 | 73,591,831 $ | 72,661,229 $ | 1.01 | 14.3 % | 0.00 | 0.00 | |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF | Franklin Templeton ETF Trust | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2026-06-30 | 112 | 72,162,361 $ | 71,654,405 $ | 1.00 | 41.3 % | 0.00 | 0.00 | |
| Franklin FTSE Eurozone ETF | Franklin Templeton ETF Trust | Franklin FTSE Eurozone ETF | 2026-06-30 | 260 | 71,433,232 $ | 71,224,540 $ | 1.02 | 1.0 % | 0.00 | 0.00 | |
| Franklin Emerging Market Core Dividend Tilt Index ETF | Franklin Templeton ETF Trust | Franklin Emerging Market Core Dividend Tilt Index ETF | 2026-06-30 | 561 | 59,795,295 $ | 59,482,360 $ | 1.03 | 8.3 % | 0.02 | 0.00 | |
| Franklin Senior Loan ETF | Franklin Templeton ETF Trust | Franklin Senior Loan ETF | 2026-06-30 | 40 | 847,092,716 $ | 55,033,779 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Franklin FTSE Asia ex Japan ETF | Franklin Templeton ETF Trust | Franklin FTSE Asia ex Japan ETF | 2026-06-30 | 1,615 | 51,237,784 $ | 51,373,172 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Franklin U.S. Small Cap Multifactor Index ETF | Franklin Templeton ETF Trust | Franklin U.S. Small Cap Multifactor Index ETF | 2026-06-30 | 495 | 51,253,353 $ | 51,069,931 $ | 1.02 | 4.6 % | 0.01 | 0.00 | |
| Templeton Emerging Markets Debt ETF | Franklin Templeton ETF Trust | Templeton Emerging Markets Debt ETF | 2026-06-30 | 53 | 50,787,386 $ | 48,548,341 $ | 1.01 | 0.00 | 0.00 | ||
| Franklin International Dividend Booster Index ETF | Franklin Templeton ETF Trust | Franklin International Dividend Booster Index ETF | 2026-06-30 | 86 | 39,668,149 $ | 39,434,823 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Franklin FTSE Germany ETF | Franklin Templeton ETF Trust | Franklin FTSE Germany ETF | 2026-06-30 | 64 | 37,113,185 $ | 36,950,597 $ | 1.03 | 0.9 % | 0.00 | 0.00 | |
| Franklin Genomic Advancements ETF | Franklin Templeton ETF Trust | Franklin Genomic Advancements ETF | 2026-06-30 | 63 | 27,936,547 $ | 27,581,465 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin FTSE Hong Kong ETF | Franklin Templeton ETF Trust | Franklin FTSE Hong Kong ETF | 2025-03-31 | 68 | 12,626,893 $ | 12,554,519 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ClearBridge Sustainable Infrastructure ETF | Franklin Templeton ETF Trust | ClearBridge Sustainable Infrastructure ETF | 2025-12-31 | ⚠ Winding down | 29 | 12,293,618 $ | 12,176,999 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Franklin Liberty International Opportunities ETF | Franklin Templeton ETF Trust | Franklin Liberty International Opportunities ETF | 2019-12-31 | 149 | 10,288,537 $ | 10,305,076 $ | 1.01 | 0.00 | 0.00 | ||
| Western Asset Bond ETF | Franklin Templeton ETF Trust | Western Asset Bond ETF | 2026-06-30 | 352 | 16,226,141 $ | 8,902,440 $ | 1.13 | 0.0 % | 0.00 | 0.00 | |
| Franklin Multisector Income ETF | Franklin Templeton ETF Trust | Franklin Multisector Income ETF | 2026-06-30 | 228 | 15,080,404 $ | 8,118,449 $ | 1.41 | 0.00 | 0.00 | ||
| Putnam International Stock ETF | Franklin Templeton ETF Trust | Putnam International Stock ETF | 2026-06-30 | 26 | 6,870,812 $ | 6,782,349 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| Franklin FTSE France ETF | Franklin Templeton ETF Trust | Franklin FTSE France ETF | 2023-09-30 | 70 | 5,836,748 $ | 5,748,808 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Templeton International Insights ETF | Franklin Templeton ETF Trust | Templeton International Insights ETF | 2026-06-30 | 46 | 5,847,904 $ | 5,727,855 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BrandywineGLOBAL-U.S. Fixed Income ETF | Franklin Templeton ETF Trust | BrandywineGLOBAL-U.S. Fixed Income ETF | 2026-06-30 | 23 | 9,824,673 $ | 5,543,364 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin FTSE Italy ETF | Franklin Templeton ETF Trust | Franklin FTSE Italy ETF | 2023-09-30 | 35 | 5,142,742 $ | 5,139,362 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Franklin Dividend Growth ETF | Franklin Templeton ETF Trust | Franklin Dividend Growth ETF | 2026-06-30 | 42 | 5,245,663 $ | 5,099,259 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| Franklin Disruptive Commerce ETF | Franklin Templeton ETF Trust | Franklin Disruptive Commerce ETF | 2026-06-30 | 58 | 5,107,232 $ | 5,023,053 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Franklin FTSE Saudi Arabia ETF | Franklin Templeton ETF Trust | Franklin FTSE Saudi Arabia ETF | 2026-06-30 | 64 | 4,793,001 $ | 4,757,048 $ | 1.02 | 0.2 % | 0.00 | 0.00 | |
| Franklin Sustainable International Equity ETF | Franklin Templeton ETF Trust | Franklin Sustainable International Equity ETF | 2025-12-31 | ⚠ Winding down | 28 | 4,346,176 $ | 4,235,179 $ | 1.00 | 12.3 % | 0.00 | 0.00 |
| Franklin Exponential Data ETF | Franklin Templeton ETF Trust | Franklin Exponential Data ETF | 2026-06-30 | 59 | 3,744,598 $ | 3,705,956 $ | 1.00 | 17.4 % | 0.00 | 0.00 | |
| Franklin FTSE South Africa ETF | Franklin Templeton ETF Trust | Franklin FTSE South Africa ETF | 2023-09-30 | 41 | 1,999,839 $ | 1,999,904 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Franklin FTSE Russia ETF | Franklin Templeton ETF Trust | Franklin FTSE Russia ETF | 2026-06-30 | 36 | 4,971 $ | 0 $ | 1,067.29 | 0.0 % | |||
| Franklin Templeton Variable Insurance Products Trust | Franklin Templeton Variable Insurance Products Trust | 3,047 | 14,051,895,376 $ | 12,305,731,170 $ | 1.02 | 6.0 % | 0.19 | 0.19 | |||
| Franklin Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Income VIP Fund | 2026-06-30 | 241 | 3,297,855,385 $ | 2,577,027,433 $ | 1.00 | 0.0 % | 0.49 | 0.49 | |
| Franklin Mutual Shares VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Mutual Shares VIP Fund | 2026-06-30 | 55 | 1,925,030,736 $ | 1,881,893,119 $ | 1.00 | 6.7 % | 0.23 | 0.23 | |
| Franklin Rising Dividends VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Rising Dividends VIP Fund | 2026-06-30 | 55 | 1,622,197,484 $ | 1,584,694,146 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Franklin Small Cap Value VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Small Cap Value VIP Fund | 2026-06-30 | 95 | 1,310,111,600 $ | 1,264,720,430 $ | 1.00 | 25.6 % | 0.00 | 0.00 | |
| Templeton Global Bond VIP Fund | Franklin Templeton Variable Insurance Products Trust | Templeton Global Bond VIP Fund | 2026-06-30 | 63 | 1,394,251,938 $ | 1,155,103,279 $ | 1.01 | 0.00 | 0.00 | ||
| Templeton Foreign VIP Fund | Franklin Templeton Variable Insurance Products Trust | Templeton Foreign VIP Fund | 2026-06-30 | 51 | 937,545,823 $ | 909,268,652 $ | 1.03 | 0.1 % | 0.00 | 0.00 | |
| Franklin Allocation VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Allocation VIP Fund | 2026-06-30 | 1,003 | 546,480,008 $ | 484,443,503 $ | 1.06 | 5.8 % | 0.01 | 0.00 | |
| Templeton Emerging Markets VIP Fund | Franklin Templeton Variable Insurance Products Trust | Templeton Emerging Markets VIP Fund | 2026-06-30 | 88 | 435,915,825 $ | 437,823,146 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Franklin Small-Mid Cap Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Small-Mid Cap Growth VIP Fund | 2026-06-30 | 88 | 422,944,148 $ | 410,944,800 $ | 1.01 | 9.4 % | 2.79 | 2.79 | |
| Franklin Mutual Global Discovery VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Mutual Global Discovery VIP Fund | 2026-06-30 | 61 | 419,490,326 $ | 406,492,095 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Templeton Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | Templeton Growth VIP Fund | 2026-06-30 | 63 | 360,685,791 $ | 353,890,066 $ | 1.02 | 16.1 % | 0.00 | 0.00 | |
| Franklin DynaTech VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin DynaTech VIP Fund | 2026-06-30 | 107 | 202,945,316 $ | 201,643,628 $ | 1.00 | 12.9 % | 0.00 | 0.00 | |
| Franklin Strategic Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Strategic Income VIP Fund | 2026-06-30 | 452 | 260,534,413 $ | 177,051,066 $ | 1.26 | 0.0 % | 0.03 | 0.00 | |
| Franklin Global Real Estate VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Global Real Estate VIP Fund | 2026-06-30 | 64 | 107,109,583 $ | 104,384,710 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin Large Cap Growth VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Large Cap Growth VIP Fund | 2026-06-30 | 67 | 86,642,970 $ | 86,853,742 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| Franklin VolSmart Allocation VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin VolSmart Allocation VIP Fund | 2025-09-30 | ⚠ Winding down | 250 | 132,812,155 $ | 85,800,961 $ | 1.00 | 6.0 % | 0.00 | 0.00 |
| Franklin U.S. Government Securities VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin U.S. Government Securities VIP Fund | 2026-06-30 | 7 | 476,646,085 $ | 79,508,423 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Growth and Income VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Growth and Income VIP Fund | 2026-06-30 | 70 | 61,203,265 $ | 54,438,000 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| Franklin Gold and Precious Metals VIP Fund | Franklin Templeton Variable Insurance Products Trust | Franklin Gold and Precious Metals VIP Fund | 2026-06-30 | 167 | 51,492,526 $ | 49,749,969 $ | 1.00 | 0.14 | 0.14 | ||
| Franklin Value Investors Trust | Franklin Value Investors Trust | 239 | 5,301,033,403 $ | 5,150,301,099 $ | 1.00 | 26.3 % | 0.00 | 0.00 | |||
| Franklin Small Cap Value Fund | Franklin Value Investors Trust | Franklin Small Cap Value Fund | 2026-07-31 | 94 | 4,291,099,379 $ | 4,208,875,728 $ | 1.00 | 25.5 % | 0.00 | 0.00 | |
| Franklin Mutual U.S. Mid Cap Value Fund | Franklin Value Investors Trust | Franklin Mutual U.S. Mid Cap Value Fund | 2026-07-31 | 65 | 778,150,804 $ | 717,729,087 $ | 1.00 | 20.3 % | 0.00 | 0.00 | |
| Franklin Mutual Small-Mid Cap Value Fund | Franklin Value Investors Trust | Franklin Mutual Small-Mid Cap Value Fund | 2026-07-31 | 80 | 231,783,221 $ | 223,696,283 $ | 1.00 | 33.0 % | 0.00 | 0.00 | |
| Frontier Funds, Inc. | Frontier Funds, Inc. | 482 | 167,334,825 $ | 74,065,631 $ | 1.29 | 10.8 % | 0.00 | 0.00 | |||
| Frontier Caravan Emerging Markets Fund | Frontier Funds, Inc. | Frontier Caravan Emerging Markets Fund | 2020-09-30 | 280 | 19,509,646 $ | 19,040,017 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Frontier HyperiUS Global Equity Fund | Frontier Funds, Inc. | Frontier HyperiUS Global Equity Fund | 2024-03-31 | 22 | 18,343,971 $ | 17,893,180 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Frontier Phocas Small Cap Value Fund | Frontier Funds, Inc. | Frontier Phocas Small Cap Value Fund | 2020-03-31 | 112 | 17,433,784 $ | 16,624,486 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Frontier MFG Global Plus Fund | Frontier Funds, Inc. | Frontier MFG Global Plus Fund | 2023-03-31 | 33 | 11,282,505 $ | 10,155,768 $ | 1.00 | 10.5 % | 0.00 | 0.00 | |
| Frontier MFG Select Infrastructure Fund | Frontier Funds, Inc. | Frontier MFG Select Infrastructure Fund | 2023-06-30 | 5 | 95,459,512 $ | 6,681,961 $ | 1.03 | 46.5 % | 0.00 | 0.00 | |
| Frontier MFG Global Equity Fund | Frontier Funds, Inc. | Frontier MFG Global Equity Fund | 2023-12-31 | 30 | 5,305,407 $ | 3,670,218 $ | 2.72 | 8.0 % | 0.00 | 0.00 | |
| Frost Family of Funds | Frost Family of Funds | 529 | 5,091,799,031 $ | 3,645,274,605 $ | 1.01 | 6.8 % | 0.00 | 1.49 | |||
| Frost Total Return Bond Fund | Frost Family of Funds | Frost Total Return Bond Fund | 2026-07-31 | 189 | 4,156,192,324 $ | 3,055,383,415 $ | 1.00 | 0.0 % | 0.00 | 0.35 | |
| Frost Credit Fund | Frost Family of Funds | Frost Credit Fund | 2026-07-31 | 87 | 481,302,345 $ | 265,516,119 $ | 1.00 | 0.0 % | 0.00 | 0.34 | |
| Frost Growth Equity Fund | Frost Family of Funds | Frost Growth Equity Fund | 2026-07-31 | 63 | 213,023,950 $ | 213,095,564 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| Frost Low Duration Bond Fund | Frost Family of Funds | Frost Low Duration Bond Fund | 2026-07-31 | 22 | 226,786,248 $ | 98,399,919 $ | 1.00 | 0.00 | 0.00 | ||
| Frost Value Equity Fund | Frost Family of Funds | Frost Value Equity Fund | 2020-07-31 | 57 | 7,928,144 $ | 7,939,646 $ | 1.01 | 19.4 % | 0.00 | 0.00 | |
| Frost Municipal Bond Fund | Frost Family of Funds | Frost Municipal Bond Fund | 2024-07-31 | 8 | 3,581,174 $ | 2,404,610 $ | 1.03 | 0.00 | 11.25 | ||
| Frost Mid Cap Equity Fund | Frost Family of Funds | Frost Mid Cap Equity Fund | 2020-01-31 | 98 | 1,950,358 $ | 1,916,421 $ | 1.01 | 0.00 | 0.00 | ||
| Frost Global Bond Fund | Frost Family of Funds | Frost Global Bond Fund | 2020-01-31 | 5 | 1,034,490 $ | 618,911 $ | 1.01 | 0.00 | 0.00 | ||
| FS Series Trust | FS Series Trust | 348 | 299,249,999 $ | 100,283,241 $ | 1.07 | 28.1 % | 0.00 | 2.23 | |||
| FS Multi-Strategy Alternatives Fund | FS Series Trust | FS Multi-Strategy Alternatives Fund | 2022-03-31 | 212 | 246,507,225 $ | 60,035,764 $ | 1.13 | 27.8 % | 0.00 | 0.00 | |
| FS Chiron Real Asset Fund | FS Series Trust | FS Chiron Real Asset Fund | 2022-03-31 | 60 | 26,777,150 $ | 17,452,993 $ | 1.04 | 47.8 % | 0.00 | 8.90 | |
| FS Energy Total Return Fund | FS Series Trust | FS Energy Total Return Fund | 2020-10-31 | 24 | 19,402,929 $ | 16,901,088 $ | 1.03 | 8.9 % | 0.00 | 0.00 | |
| FS Alternative Income Opportunities Fund | FS Series Trust | FS Alternative Income Opportunities Fund | 2021-12-31 | ⚠ Winding down | 52 | 6,562,696 $ | 5,893,395 $ | 1.06 | 0.00 | 0.00 | |
| FundVantage Trust | FundVantage Trust | 14,839 | 9,010,136,289 $ | 8,023,358,377 $ | 1.14 | 15.5 % | 0.18 | 0.00 | |||
| Polen Growth Fund | FundVantage Trust | Polen Growth Fund | 2026-07-31 | 27 | 1,635,040,456 $ | 1,629,023,817 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| Gotham Absolute Return Fund | FundVantage Trust | Gotham Absolute Return Fund | 2026-06-30 | 607 | 1,235,616,002 $ | 1,100,004,864 $ | 1.93 | 39.3 % | 0.00 | 0.00 | |
| Gotham Index Plus Fund | FundVantage Trust | Gotham Index Plus Fund | 2026-06-30 | 280 | 1,240,884,261 $ | 887,971,435 $ | 1.10 | 30.0 % | 0.00 | 0.00 | |
| Verplanck Balanced Fund | FundVantage Trust | Verplanck Balanced Fund | 2020-09-30 | 1,788 | 991,395,682 $ | 828,111,109 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Ambrus Core Bond Fund | FundVantage Trust | Ambrus Core Bond Fund | 2026-06-30 | 168 | 578,750,855 $ | 543,580,868 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| Ambrus Tax-Conscious California Bond Fund | FundVantage Trust | Ambrus Tax-Conscious California Bond Fund | 2026-06-30 | 451 | 522,024,517 $ | 517,989,657 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Ambrus Tax-Conscious National Bond Fund | FundVantage Trust | Ambrus Tax-Conscious National Bond Fund | 2026-06-30 | 386 | 470,715,069 $ | 461,801,765 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Gotham Enhanced Return Fund | FundVantage Trust | Gotham Enhanced Return Fund | 2026-06-30 | 600 | 486,618,250 $ | 377,249,717 $ | 2.66 | 37.1 % | 0.00 | 0.00 | |
| EIC Value Fund | FundVantage Trust | EIC Value Fund | 2026-07-31 | 43 | 382,302,224 $ | 364,835,988 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Pacific Capital Tax-Free Securities Fund | FundVantage Trust | Pacific Capital Tax-Free Securities Fund | 2026-07-31 | 122 | 285,828,964 $ | 278,604,295 $ | 1.00 | 0.00 | 0.00 | ||
| Polen Opportunistic High Yield Fund | FundVantage Trust | Polen Opportunistic High Yield Fund | 2026-07-31 | 102 | 194,982,048 $ | 135,348,910 $ | 1.03 | 0.0 % | 5.07 | 0.00 | |
| Polen Global Growth Fund | FundVantage Trust | Polen Global Growth Fund | 2026-07-31 | 35 | 111,337,292 $ | 109,983,319 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Gotham Neutral Fund | FundVantage Trust | Gotham Neutral Fund | 2026-06-30 | 624 | 105,874,488 $ | 99,778,409 $ | 2.33 | 48.3 % | 0.00 | 0.00 | |
| Polen Focus Growth ETF | FundVantage Trust | Polen Focus Growth ETF | 2026-07-31 | 26 | 82,878,658 $ | 82,063,118 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Polen 5Perspectives Small Growth Fund | FundVantage Trust | Polen 5Perspectives Small Growth Fund | 2026-07-31 | 92 | 62,304,643 $ | 61,856,903 $ | 1.00 | 28.3 % | 0.00 | 0.00 | |
| Private Capital Management Value Fund | FundVantage Trust | Private Capital Management Value Fund | 2026-07-31 | 29 | 72,674,567 $ | 58,193,799 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tran Capital Focused Fund | FundVantage Trust | Tran Capital Focused Fund | 2022-07-29 | 24 | 47,149,363 $ | 45,691,212 $ | 1.00 | 22.3 % | 0.00 | 0.00 | |
| Pacific Capital Tax-Free Short Intermediate Securities Fund | FundVantage Trust | Pacific Capital Tax-Free Short Intermediate Securities Fund | 2026-01-30 | 45 | 40,501,424 $ | 39,647,273 $ | 1.00 | 0.00 | 0.00 | ||
| Quality Dividend Fund | FundVantage Trust | Quality Dividend Fund | 2025-01-31 | 30 | 37,863,244 $ | 37,374,561 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Gotham Large Value Fund | FundVantage Trust | Gotham Large Value Fund | 2026-06-30 | 274 | 31,627,661 $ | 31,506,890 $ | 1.01 | 7.4 % | 0.00 | 0.00 | |
| Arabesque Systematic USA Fund | FundVantage Trust | Arabesque Systematic USA Fund | 2020-06-30 | 54 | 28,385,201 $ | 28,302,692 $ | 1.02 | 7.9 % | 0.00 | 0.00 | |
| Gotham Enhanced S&P 500 Index Fund | FundVantage Trust | Gotham Enhanced S&P 500 Index Fund | 2026-06-30 | 501 | 26,457,883 $ | 26,118,670 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Polen International Growth Fund | FundVantage Trust | Polen International Growth Fund | 2026-07-31 | 29 | 23,955,633 $ | 23,066,925 $ | 1.00 | 12.5 % | 0.00 | 0.00 | |
| Sirios Long/Short Fund | FundVantage Trust | Sirios Long/Short Fund | 2024-03-28 | 45 | 35,045,502 $ | 21,712,755 $ | 1.02 | 6.9 % | 0.00 | 0.00 | |
| Polen Euro High Yield Bond ETF | FundVantage Trust | Polen Euro High Yield Bond ETF | 2026-07-31 | 93 | 21,492,107 $ | 21,000,953 $ | 1.00 | 0.00 | 0.00 | ||
| DuPont Capital Emerging Markets Fund | FundVantage Trust | DuPont Capital Emerging Markets Fund | 2021-04-30 | 72 | 20,846,432 $ | 20,780,242 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Polen High Income ETF | FundVantage Trust | Polen High Income ETF | 2026-07-31 | 120 | 21,409,604 $ | 19,459,482 $ | 1.08 | 2.42 | 0.00 | ||
| TOBAM Emerging Markets Fund | FundVantage Trust | TOBAM Emerging Markets Fund | 2023-06-30 | 195 | 18,116,657 $ | 17,414,896 $ | 1.02 | 12.4 % | 0.00 | 0.00 | |
| Gotham Total Return Fund | FundVantage Trust | Gotham Total Return Fund | 2026-06-30 | 5 | 17,415,852 $ | 17,368,569 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Gotham Short Strategies Fund | FundVantage Trust | Gotham Short Strategies Fund | 2023-09-29 | 193 | 19,130,091 $ | 17,138,593 $ | 1.11 | 50.5 % | 0.00 | 0.00 | |
| Sirios Focus Fund Series | FundVantage Trust | Sirios Focus Fund Series | 2024-03-28 | 37 | 24,014,263 $ | 17,048,265 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Gotham Defensive Long 500 Fund | FundVantage Trust | Gotham Defensive Long 500 Fund | 2025-06-30 | 149 | 19,640,823 $ | 12,877,664 $ | 2.99 | 40.3 % | 0.00 | 0.00 | |
| Polen Global SMID Company Growth Fund | FundVantage Trust | Polen Global SMID Company Growth Fund | 2024-04-30 | ⚠ Winding down | 37 | 10,466,595 $ | 10,299,866 $ | 1.00 | 0.2 % | 0.00 | 0.00 |
| Gotham Hedged Plus Fund | FundVantage Trust | Gotham Hedged Plus Fund | 2022-12-30 | ⚠ Winding down | 383 | 9,094,219 $ | 9,003,265 $ | 1.02 | 35.6 % | 0.00 | 0.00 |
| Gotham Enhanced 500 Fund | FundVantage Trust | Gotham Enhanced 500 Fund | 2020-03-31 | 183 | 9,088,187 $ | 8,567,286 $ | 1.30 | 55.6 % | 0.00 | 0.00 | |
| Polen International Small Company Growth Fund | FundVantage Trust | Polen International Small Company Growth Fund | 2023-07-31 | ⚠ Winding down | 33 | 7,812,056 $ | 7,517,330 $ | 1.01 | 20.5 % | 0.00 | 0.00 |
| Polen Growth & Income Fund | FundVantage Trust | Polen Growth & Income Fund | 2025-04-30 | 74 | 6,826,915 $ | 5,628,952 $ | 1.01 | 15.6 % | 0.00 | 0.00 | |
| Gotham Hedged Core Fund | FundVantage Trust | Gotham Hedged Core Fund | 2025-06-30 | 284 | 5,609,597 $ | 5,475,213 $ | 1.39 | 40.1 % | 0.00 | 0.00 | |
| Gotham Enhanced 500 Plus Fund | FundVantage Trust | Gotham Enhanced 500 Plus Fund | 2025-06-30 | 499 | 5,191,160 $ | 5,077,237 $ | 1.01 | 9.1 % | 0.00 | 0.00 | |
| Polen Emerging Markets Growth Fund | FundVantage Trust | Polen Emerging Markets Growth Fund | 2026-04-30 | 36 | 4,865,923 $ | 4,839,127 $ | 1.04 | 7.7 % | 0.00 | 0.00 | |
| Gotham Absolute 500 Fund | FundVantage Trust | Gotham Absolute 500 Fund | 2020-06-30 | ⚠ Winding down | 165 | 4,122,980 $ | 3,946,550 $ | 1.10 | 33.5 % | 0.00 | 0.00 |
| Polen U.S. SMID Company Growth Fund | FundVantage Trust | Polen U.S. SMID Company Growth Fund | 2025-07-31 | 59 | 3,338,737 $ | 3,261,536 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Dupont Capital Value Creators Large Cap Fund | FundVantage Trust | Dupont Capital Value Creators Large Cap Fund | 2023-06-30 | 46 | 2,884,786 $ | 2,885,696 $ | 1.01 | 0.4 % | 0.00 | 0.00 | |
| Gotham Enhanced Index Plus Fund | FundVantage Trust | Gotham Enhanced Index Plus Fund | 2020-03-31 | 1,349 | 2,669,024 $ | 2,637,535 $ | 1.06 | 21.2 % | 0.00 | 0.00 | |
| Polen 5Perspectives Small-Mid Growth ETF | FundVantage Trust | Polen 5Perspectives Small-Mid Growth ETF | 2026-07-31 | 86 | 2,602,224 $ | 2,575,721 $ | 1.00 | 0.00 | 0.00 | ||
| Polen U.S. High Yield Fund | FundVantage Trust | Polen U.S. High Yield Fund | 2025-04-30 | ⚠ Winding down | 66 | 2,960,933 $ | 2,441,584 $ | 1.02 | 0.00 | 0.00 | |
| Gotham Index Plus All-Cap Fund | FundVantage Trust | Gotham Index Plus All-Cap Fund | 2020-03-31 | 1,550 | 2,016,645 $ | 1,999,414 $ | 1.07 | 4.6 % | 0.00 | 0.00 | |
| Gotham Defensive Long Fund | FundVantage Trust | Gotham Defensive Long Fund | 2020-03-31 | 1,037 | 1,927,059 $ | 1,903,780 $ | 1.06 | 26.7 % | 0.00 | 0.00 | |
| Polen 5Perspectives Large Growth ETF | FundVantage Trust | Polen 5Perspectives Large Growth ETF | 2026-07-31 | 39 | 1,639,901 $ | 1,636,896 $ | 1.00 | 0.00 | 0.00 | ||
| Polen Emerging Markets ex China Growth Fund | FundVantage Trust | Polen Emerging Markets ex China Growth Fund | 2024-01-31 | 26 | 1,603,694 $ | 1,577,920 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Gotham Master Neutral Fund | FundVantage Trust | Gotham Master Neutral Fund | 2020-09-30 | 598 | 2,233,386 $ | 1,541,186 $ | 1.02 | 60.4 % | 0.00 | 0.00 | |
| DuPont Capital Emerging Markets Debt Fund | FundVantage Trust | DuPont Capital Emerging Markets Debt Fund | 2021-01-29 | ⚠ Winding down | 22 | 7,363,208 $ | 1,504,046 $ | 1.00 | 0.00 | 0.00 | |
| Gotham ESG Large Value Fund | FundVantage Trust | Gotham ESG Large Value Fund | 2023-03-31 | 228 | 1,332,558 $ | 1,310,550 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| Polen Bank Loan Fund | FundVantage Trust | Polen Bank Loan Fund | 2025-01-31 | 9 | 9,182,814 $ | 1,302,017 $ | 1.04 | 0.00 | 0.00 | ||
| Gotham Absolute 500 Core Fund | FundVantage Trust | Gotham Absolute 500 Core Fund | 2020-03-31 | 415 | 2,099,098 $ | 1,262,955 $ | 1.02 | 11.2 % | 0.00 | 0.00 | |
| C WorldWide International Equities Fund | FundVantage Trust | C WorldWide International Equities Fund | 2023-09-29 | 27 | 973,940 $ | 994,556 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Polen Floating Rate Income ETF | FundVantage Trust | Polen Floating Rate Income ETF | 2026-07-31 | 16 | 7,855,908 $ | 751,641 $ | 1.38 | 3.11 | 0.00 | ||
| Gotham Neutral 500 Fund | FundVantage Trust | Gotham Neutral 500 Fund | 2021-03-31 | 326 | 2,095,029 $ | 508,907 $ | 1.03 | 46.3 % | 0.00 | 0.00 | |
| FundX Investment Trust | FundX Investment Trust | 199 | 858,583,536 $ | 847,157,138 $ | 1.07 | 8.4 % | 0.00 | 0.00 | |||
| FundX Future Fund Opportunities ETF | FundX Investment Trust | FundX Future Fund Opportunities ETF | 2026-06-30 | 73 | 240,420,901 $ | 234,147,509 $ | 1.12 | 9.6 % | 0.00 | 0.00 | |
| FundX ETF | FundX Investment Trust | FundX ETF | 2026-06-30 | 10 | 191,037,497 $ | 188,895,277 $ | 1.15 | 4.7 % | 0.00 | 0.00 | |
| FundX Upgrader Fund | FundX Investment Trust | FundX Upgrader Fund | 2022-09-30 | 12 | 140,597,296 $ | 139,437,214 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| FundX Flexible Income Fund | FundX Investment Trust | FundX Flexible Income Fund | 2023-09-30 | 9 | 58,982,689 $ | 58,617,333 $ | 1.01 | 47.5 % | 0.00 | 0.00 | |
| FundX Conservative Upgrader Fund | FundX Investment Trust | FundX Conservative Upgrader Fund | 2023-09-30 | 18 | 57,758,744 $ | 57,793,859 $ | 1.00 | 21.8 % | 0.00 | 0.00 | |
| FundX Flexible ETF | FundX Investment Trust | FundX Flexible ETF | 2026-06-30 | 12 | 49,783,196 $ | 49,582,521 $ | 1.12 | 0.0 % | 0.00 | 0.00 | |
| FundX Conservative ETF | FundX Investment Trust | FundX Conservative ETF | 2026-06-30 | 19 | 49,468,593 $ | 49,114,807 $ | 1.15 | 0.0 % | 0.00 | 0.00 | |
| FundX Aggressive ETF | FundX Investment Trust | FundX Aggressive ETF | 2026-06-30 | 20 | 32,053,409 $ | 31,270,306 $ | 1.19 | 0.0 % | 0.00 | 0.00 | |
| FundX Aggressive Upgrader Fund | FundX Investment Trust | FundX Aggressive Upgrader Fund | 2022-09-30 | 14 | 24,702,078 $ | 24,565,854 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| FundX Sustainable Impact Fund | FundX Investment Trust | FundX Sustainable Impact Fund | 2023-03-31 | 12 | 13,779,134 $ | 13,732,457 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Gabelli 787 Fund, Inc. | Gabelli 787 Fund, Inc. | 223 | 60,690,895 $ | 60,612,063 $ | 1.01 | 0.0 % | 0.22 | 0.00 | |||
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund | 2026-06-30 | 223 | 60,690,895 $ | 60,612,063 $ | 1.01 | 0.0 % | 0.22 | 0.00 | |
| Gabelli Asset Fund | Gabelli Asset Fund | 613 | 1,672,744,352 $ | 1,667,007,443 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| The Gabelli Asset Fund | Gabelli Asset Fund | The Gabelli Asset Fund | 2026-06-30 | 613 | 1,672,744,352 $ | 1,667,007,443 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Gabelli Capital Series Funds Inc | Gabelli Capital Series Funds Inc | 120 | 61,172,363 $ | 61,175,476 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Gabelli Capital Asset Fund | Gabelli Capital Series Funds Inc | Gabelli Capital Asset Fund | 2025-03-31 | 120 | 61,172,363 $ | 61,175,476 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Gabelli Dividend Growth Fund | Gabelli Dividend Growth Fund | 59 | 21,824,783 $ | 21,699,844 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |||
| The Gabelli Dividend Growth Fund | Gabelli Dividend Growth Fund | The Gabelli Dividend Growth Fund | 2026-06-30 | 59 | 21,824,783 $ | 21,699,844 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Gabelli Equity Series Funds Inc | Gabelli Equity Series Funds Inc | 693 | 2,569,222,361 $ | 2,535,446,863 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |||
| The Gabelli Small Cap Growth Fund | Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund | 2026-06-30 | 394 | 1,923,341,888 $ | 1,890,309,137 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Gabelli Equity Income Fund | Gabelli Equity Series Funds Inc | The Gabelli Equity Income Fund | 2026-06-30 | 211 | 458,731,819 $ | 458,054,533 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Gabelli Global Financial Services Fund | Gabelli Equity Series Funds Inc | The Gabelli Global Financial Services Fund | 2026-06-30 | 55 | 142,873,417 $ | 142,901,819 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Gabelli Focused Growth and Income Fund | Gabelli Equity Series Funds Inc | The Gabelli Focused Growth and Income Fund | 2026-06-30 | 33 | 44,275,237 $ | 44,181,374 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| Gabelli ETFs Trust | Gabelli ETFs Trust | 522 | 181,754,938 $ | 180,627,297 $ | 1.01 | 0.9 % | 0.00 | 9.61 | |||
| Gabelli Financial Services Opportunities ETF | Gabelli ETFs Trust | Gabelli Financial Services Opportunities ETF | 2026-06-30 | 43 | 49,753,895 $ | 49,874,355 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| Gabelli Commercial Aerospace and Defense Fund | Gabelli ETFs Trust | Gabelli Commercial Aerospace and Defense Fund | 2026-06-30 | 54 | 43,675,246 $ | 43,653,142 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Gabelli Opportunities in Live and Sports ETF | Gabelli ETFs Trust | Gabelli Opportunities in Live and Sports ETF | 2026-06-30 | 47 | 31,062,048 $ | 31,504,592 $ | 1.03 | 7.3 % | 0.00 | 0.00 | |
| Gabelli Love Our Planet & People ETF | Gabelli ETFs Trust | Gabelli Love Our Planet & People ETF | 2026-06-30 | 71 | 16,325,132 $ | 16,185,427 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Gabelli Global Technology Leaders ETF | Gabelli ETFs Trust | Gabelli Global Technology Leaders ETF | 2026-06-30 | 65 | 13,349,561 $ | 12,959,467 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Gabelli Growth Innovators ETF | Gabelli ETFs Trust | Gabelli Growth Innovators ETF | 2026-06-30 | 42 | 8,755,372 $ | 8,731,028 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Keeley Dividend ETF | Gabelli ETFs Trust | Keeley Dividend ETF | 2026-06-30 | 70 | 8,440,372 $ | 8,462,845 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Gabelli High Income ETF | Gabelli ETFs Trust | Gabelli High Income ETF | 2026-06-30 | 93 | 6,014,092 $ | 5,986,364 $ | 1.01 | 0.0 % | 0.00 | 86.45 | |
| Gabelli Automation ETF | Gabelli ETFs Trust | Gabelli Automation ETF | 2022-12-30 | 37 | 4,379,219 $ | 3,270,077 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Gabelli Gold Fund, Inc. | Gabelli Gold Fund, Inc. | 56 | 637,692,830 $ | 636,973,952 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Gabelli Gold Fund Inc | Gabelli Gold Fund, Inc. | Gabelli Gold Fund Inc | 2026-06-30 | 56 | 637,692,830 $ | 636,973,952 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Gabelli Growth Fund | Gabelli Growth Fund | 37 | 1,316,746,667 $ | 1,324,327,532 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| The Gabelli Growth Fund | Gabelli Growth Fund | The Gabelli Growth Fund | 2026-06-30 | 37 | 1,316,746,667 $ | 1,324,327,532 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Gabelli Innovations Trust | Gabelli Innovations Trust | 10 | 3,593,203 $ | 3,617,376 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Gabelli Media Mogul Fund | Gabelli Innovations Trust | Gabelli Media Mogul Fund | 2026-06-30 | 10 | 3,593,203 $ | 3,617,376 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Gabelli International Growth Fund, Inc | Gabelli International Growth Fund, Inc | 42 | 19,418,820 $ | 19,332,328 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Gabelli International Growth Fund, Inc | Gabelli International Growth Fund, Inc | Gabelli International Growth Fund, Inc | 2026-06-30 | 42 | 19,418,820 $ | 19,332,328 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Gabelli Investor Funds Inc | Gabelli Investor Funds Inc | 257 | 425,647,356 $ | 374,764,484 $ | 1.15 | 0.0 % | 0.03 | 0.00 | |||
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | The Gabelli ABC Fund | 2026-06-30 | 257 | 425,647,356 $ | 374,764,484 $ | 1.15 | 0.0 % | 0.03 | 0.00 | |
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | 129 | 21,954,513 $ | 21,869,836 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |||
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | 2026-06-30 | 129 | 21,954,513 $ | 21,869,836 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| Gabelli Utilities Fund | Gabelli Utilities Fund | 212 | 1,761,524,055 $ | 1,766,520,988 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| The Gabelli Utilities Fund | Gabelli Utilities Fund | The Gabelli Utilities Fund | 2026-06-30 | 212 | 1,761,524,055 $ | 1,766,520,988 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Gabelli Value 25 Fund Inc | Gabelli Value 25 Fund Inc | 86 | 249,928,893 $ | 249,734,700 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |||
| The Gabelli Value 25 Fund Inc. | Gabelli Value 25 Fund Inc | The Gabelli Value 25 Fund Inc. | 2026-06-30 | 86 | 249,928,893 $ | 249,734,700 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| GALLERY TRUST | GALLERY TRUST | 469 | 1,550,498,987 $ | 1,539,648,067 $ | 1.01 | 3.2 % | 0.00 | 4.80 | |||
| Mondrian International Value Equity Fund | GALLERY TRUST | Mondrian International Value Equity Fund | 2026-07-31 | 52 | 1,127,737,409 $ | 1,120,285,149 $ | 1.00 | 2.6 % | 0.00 | 2.51 | |
| Mondrian Global Equity Value Fund | GALLERY TRUST | Mondrian Global Equity Value Fund | 2026-07-31 | 55 | 380,444,075 $ | 377,498,290 $ | 1.00 | 8.1 % | 0.00 | 2.40 | |
| Mondrian Emerging Markets Value Equity Fund | GALLERY TRUST | Mondrian Emerging Markets Value Equity Fund | 2026-07-31 | 59 | 23,785,287 $ | 23,582,692 $ | 1.01 | 4.8 % | 0.00 | 2.59 | |
| Mondrian International Government Fixed Income Fund | GALLERY TRUST | Mondrian International Government Fixed Income Fund | 2023-04-30 | 40 | 9,129,346 $ | 9,021,194 $ | 1.00 | 0.00 | 17.76 | ||
| Rothko Emerging Markets Equity Fund | GALLERY TRUST | Rothko Emerging Markets Equity Fund | 2020-07-31 | 188 | 5,012,907 $ | 4,922,592 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Mondrian Global Listed Infrastructure Fund | GALLERY TRUST | Mondrian Global Listed Infrastructure Fund | 2026-04-30 | 27 | 2,746,668 $ | 2,716,412 $ | 1.00 | 3.7 % | 0.00 | 8.33 | |
| Mondrian U.S. Small Cap Equity Fund | GALLERY TRUST | Mondrian U.S. Small Cap Equity Fund | 2022-04-30 | 48 | 1,643,295 $ | 1,621,738 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| GAMCO Global Series Funds, Inc | GAMCO Global Series Funds, Inc | 523 | 382,388,273 $ | 383,239,603 $ | 1.01 | 0.0 % | 0.04 | 0.00 | |||
| The Gabelli Global Growth Fund | GAMCO Global Series Funds, Inc | The Gabelli Global Growth Fund | 2026-06-30 | 52 | 194,154,897 $ | 194,223,705 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Gabelli Global Content & Connectivity Fund | GAMCO Global Series Funds, Inc | Gabelli Global Content & Connectivity Fund | 2026-06-30 | 62 | 81,727,677 $ | 81,711,997 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| The Gabelli Global Rising Income and Dividend Fund | GAMCO Global Series Funds, Inc | The Gabelli Global Rising Income and Dividend Fund | 2026-06-30 | 184 | 73,126,596 $ | 73,017,875 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Gabelli Global Mini Mites Fund | GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund | 2026-06-30 | 173 | 26,972,647 $ | 27,832,942 $ | 1.03 | 0.0 % | 0.18 | 0.00 | |
| Gabelli International Small Cap Fund | GAMCO Global Series Funds, Inc | Gabelli International Small Cap Fund | 2026-06-30 | 52 | 6,406,456 $ | 6,453,085 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Gateway Trust | Gateway Trust | 490 | 7,632,295,891 $ | 7,532,676,478 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |||
| Gateway Fund | Gateway Trust | Gateway Fund | 2026-06-30 | 209 | 7,297,224,958 $ | 7,199,566,085 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Gateway Equity Call Premium Fund | Gateway Trust | Gateway Equity Call Premium Fund | 2026-06-30 | 281 | 335,070,934 $ | 333,110,393 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Gator Series Trust | Gator Series Trust | 26 | 2,051,193 $ | 1,906,144 $ | 1.01 | 0.00 | 0.00 | ||||
| Gator Financial Fund | Gator Series Trust | Gator Financial Fund | 2020-03-31 | 26 | 2,051,193 $ | 1,906,144 $ | 1.01 | 0.00 | 0.00 | ||
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | 1,032 | 1,960,997,942 $ | 1,143,704,477 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |||
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | 2021-03-31 | 1,032 | 1,960,997,942 $ | 1,143,704,477 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | GENERAL ELECTRIC RSP U.S. EQUITY FUND | 99 | 6,462,026,316 $ | 6,391,667,643 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |||
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | GENERAL ELECTRIC RSP U.S. EQUITY FUND | GENERAL ELECTRIC RSP U.S. EQUITY FUND | 2021-03-31 | 99 | 6,462,026,316 $ | 6,391,667,643 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |
| George Putnam Balanced Fund | George Putnam Balanced Fund | 624 | 2,396,282,997 $ | 2,168,366,685 $ | 1.05 | 10.6 % | 0.00 | 0.00 | |||
| George Putnam Balanced Fund | George Putnam Balanced Fund | George Putnam Balanced Fund | 2026-07-31 | 624 | 2,396,282,997 $ | 2,168,366,685 $ | 1.05 | 10.6 % | 0.00 | 0.00 | |
| GLENMEDE FUND INC | GLENMEDE FUND INC | 1,445 | 3,517,147,189 $ | 3,323,753,597 $ | 1.12 | 0.1 % | 0.00 | 0.10 | |||
| Disciplined U.S. Growth Equity Portfolio | GLENMEDE FUND INC | Disciplined U.S. Growth Equity Portfolio | 2026-07-31 | 60 | 1,323,117,516 $ | 1,309,945,660 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Small Cap Equity Portfolio | GLENMEDE FUND INC | Small Cap Equity Portfolio | 2026-07-31 | 85 | 1,042,267,026 $ | 1,037,832,837 $ | 1.03 | 0.2 % | 0.00 | 0.00 | |
| Disciplined U.S. Equity Portfolio | GLENMEDE FUND INC | Disciplined U.S. Equity Portfolio | 2026-07-31 | 102 | 433,668,239 $ | 431,033,589 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Core Fixed Income Portfolio | GLENMEDE FUND INC | Core Fixed Income Portfolio | 2024-04-30 | 43 | 364,181,626 $ | 227,692,202 $ | 1.11 | 0.00 | 0.00 | ||
| Disciplined International Equity Portfolio | GLENMEDE FUND INC | Disciplined International Equity Portfolio | 2026-07-31 | 101 | 114,319,180 $ | 112,485,621 $ | 1.05 | 0.0 % | 0.00 | 1.54 | |
| Strategic Equity Portfolio | GLENMEDE FUND INC | Strategic Equity Portfolio | 2026-07-31 | 37 | 98,029,438 $ | 97,816,976 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Short Term Tax Aware Fixed Income Portfolio | GLENMEDE FUND INC | Short Term Tax Aware Fixed Income Portfolio | 2024-04-30 | 78 | 30,065,417 $ | 28,880,353 $ | 1.00 | 0.00 | 0.00 | ||
| Total Market Plus Equity Portfolio | GLENMEDE FUND INC | Total Market Plus Equity Portfolio | 2026-07-31 | 186 | 24,813,492 $ | 24,796,452 $ | 1.34 | 0.0 % | 0.00 | 0.00 | |
| Energy Resilience Portfolio | GLENMEDE FUND INC | Energy Resilience Portfolio | 2026-07-31 | 49 | 14,923,603 $ | 14,864,739 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Long/Short Equity Portfolio | GLENMEDE FUND INC | Long/Short Equity Portfolio | 2026-07-31 | 191 | 45,116,074 $ | 13,904,679 $ | 1.63 | 0.0 % | 0.00 | 0.00 | |
| Equity Income Portfolio | GLENMEDE FUND INC | Equity Income Portfolio | 2026-07-31 | 44 | 13,801,850 $ | 13,723,304 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Disciplined U.S. Small Cap Equity Portfolio | GLENMEDE FUND INC | Disciplined U.S. Small Cap Equity Portfolio | 2026-07-31 | 161 | 4,416,037 $ | 4,399,732 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| SMID Core Equity Portfolio | GLENMEDE FUND INC | SMID Core Equity Portfolio | 2026-07-31 | 25 | 3,551,533 $ | 3,528,078 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Disciplined U.S. Value Equity Portfolio | GLENMEDE FUND INC | Disciplined U.S. Value Equity Portfolio | 2026-07-31 | 84 | 2,738,490 $ | 2,733,397 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Alternative Risk Premia Portfolio | GLENMEDE FUND INC | Alternative Risk Premia Portfolio | 2020-04-30 | 199 | 2,137,669 $ | 115,979 $ | 1.49 | 0.1 % | 0.00 | 0.00 | |
| GLENMEDE PORTFOLIOS | GLENMEDE PORTFOLIOS | 166 | 314,893,682 $ | 311,892,945 $ | 1.00 | 0.00 | 0.00 | ||||
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | Muni Intermediate Portfolio | 2024-04-30 | 166 | 314,893,682 $ | 311,892,945 $ | 1.00 | 0.00 | 0.00 | ||
| Global Beta ETF Trust | Global Beta ETF Trust | 294 | 13,949,865 $ | 13,892,877 $ | 1.00 | 11.3 % | 0.00 | 0.00 | |||
| Global Beta Smart Income ETF | Global Beta ETF Trust | Global Beta Smart Income ETF | 2022-05-31 | 93 | 9,755,214 $ | 9,709,475 $ | 1.00 | 7.2 % | 0.00 | 0.00 | |
| Global Beta Low Beta ETF | Global Beta ETF Trust | Global Beta Low Beta ETF | 2022-05-31 | 101 | 3,344,297 $ | 3,333,548 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| Global Beta Rising Stars ETF | Global Beta ETF Trust | Global Beta Rising Stars ETF | 2022-05-31 | 100 | 850,354 $ | 849,853 $ | 1.00 | 20.0 % | 0.00 | 0.00 | |
| Global Income Builder Portfolio | Global Income Builder Portfolio | 601 | 229,936,181 $ | 221,030,797 $ | 1.00 | 22.4 % | 0.00 | 7.81 | |||
| Global Income Builder Portfolio | Global Income Builder Portfolio | Global Income Builder Portfolio | 2023-04-30 | 601 | 229,936,181 $ | 221,030,797 $ | 1.00 | 22.4 % | 0.00 | 7.81 | |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | 455 | 7,672,748,127 $ | 4,326,934,210 $ | 1.28 | 0.0 % | 1.15 | 23.83 | |||
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | 2026-07-31 | 455 | 7,672,748,127 $ | 4,326,934,210 $ | 1.28 | 0.0 % | 1.15 | 23.83 | |
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | 389 | 4,058,766,084 $ | 3,805,783,177 $ | 1.01 | 0.0 % | 0.00 | 4.86 | |||
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | 2026-07-31 | 389 | 4,058,766,084 $ | 3,805,783,177 $ | 1.01 | 0.0 % | 0.00 | 4.86 | |
| Global Macro Portfolio | Global Macro Portfolio | 474 | 4,177,289,861 $ | 1,588,178,561 $ | 1.11 | 0.0 % | 0.73 | 15.75 | |||
| Global Macro Portfolio | Global Macro Portfolio | Global Macro Portfolio | 2026-07-31 | 474 | 4,177,289,861 $ | 1,588,178,561 $ | 1.11 | 0.0 % | 0.73 | 15.75 | |
| Global Opportunities Portfolio | Global Opportunities Portfolio | 650 | 15,089,671,742 $ | 4,798,042,893 $ | 1.25 | 13.0 % | 2.19 | 4.67 | |||
| Global Opportunities Portfolio | Global Opportunities Portfolio | Global Opportunities Portfolio | 2026-07-31 | 650 | 15,089,671,742 $ | 4,798,042,893 $ | 1.25 | 13.0 % | 2.19 | 4.67 | |
| GLOBAL X FUNDS | GLOBAL X FUNDS | 15,327 | 93,547,845,783 $ | 94,258,115,649 $ | 1.01 | 5.2 % | 0.01 | 1.79 | |||
| Global X U.S. Infrastructure Development ETF | GLOBAL X FUNDS | Global X U.S. Infrastructure Development ETF | 2026-08-31 | 100 | 13,504,796,310 $ | 13,490,162,717 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Artificial Intelligence & Technology ETF | GLOBAL X FUNDS | Global X Artificial Intelligence & Technology ETF | 2026-08-31 | 88 | 10,174,133,930 $ | 10,171,551,799 $ | 1.00 | 0.00 | 0.00 | ||
| Global X NASDAQ 100 Covered Call ETF | GLOBAL X FUNDS | Global X NASDAQ 100 Covered Call ETF | 2026-07-31 | 103 | 8,092,639,536 $ | 8,228,117,970 $ | 1.02 | 0.6 % | 0.00 | 0.00 | |
| Global X Copper Miners ETF | GLOBAL X FUNDS | Global X Copper Miners ETF | 2026-07-31 | 40 | 7,343,730,647 $ | 7,333,867,538 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| Global X Defense Tech ETF | GLOBAL X FUNDS | Global X Defense Tech ETF | 2026-08-31 | 50 | 7,239,792,318 $ | 7,234,777,015 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Uranium ETF | GLOBAL X FUNDS | Global X Uranium ETF | 2026-07-31 | 57 | 5,439,338,602 $ | 5,407,149,983 $ | 1.09 | 4.0 % | 0.00 | 1.99 | |
| Global X Silver Miners ETF | GLOBAL X FUNDS | Global X Silver Miners ETF | 2026-07-31 | 40 | 3,947,597,211 $ | 4,226,903,735 $ | 1.07 | 9.8 % | 0.00 | 0.00 | |
| Global X MLP and Energy Infrastructure ETF | GLOBAL X FUNDS | Global X MLP and Energy Infrastructure ETF | 2026-08-31 | 29 | 3,679,037,847 $ | 3,672,161,718 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Robotics & Artificial Intelligence ETF | GLOBAL X FUNDS | Global X Robotics & Artificial Intelligence ETF | 2026-08-31 | 60 | 3,438,523,947 $ | 3,430,916,940 $ | 1.00 | 0.00 | 3.06 | ||
| Global X S&P 500 Covered Call ETF | GLOBAL X FUNDS | Global X S&P 500 Covered Call ETF | 2026-07-31 | 504 | 3,240,253,038 $ | 3,277,701,817 $ | 1.01 | 2.0 % | 0.00 | 0.00 | |
| Global X MLP ETF | GLOBAL X FUNDS | Global X MLP ETF | 2026-08-31 | 20 | 2,387,045,109 $ | 2,634,785,446 $ | 1.11 | 0.00 | 0.00 | ||
| Global X 1-3 Month T-Bill ETF | GLOBAL X FUNDS | Global X 1-3 Month T-Bill ETF | 2026-08-31 | 24 | 2,373,479,792 $ | 2,427,932,056 $ | 1.02 | 0.00 | 0.00 | ||
| Global X U.S. Preferred ETF | GLOBAL X FUNDS | Global X U.S. Preferred ETF | 2026-08-31 | 221 | 2,152,815,715 $ | 2,142,457,155 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Data Center & Digital Infrastructure ETF | GLOBAL X FUNDS | Global X Data Center & Digital Infrastructure ETF | 2026-08-31 | 25 | 2,143,491,751 $ | 2,138,751,543 $ | 1.00 | 0.00 | 2.25 | ||
| Global X Cybersecurity ETF | GLOBAL X FUNDS | Global X Cybersecurity ETF | 2026-08-31 | 30 | 1,732,260,341 $ | 1,732,075,016 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Lithium and Battery Tech ETF | GLOBAL X FUNDS | Global X Lithium and Battery Tech ETF | 2026-07-31 | 41 | 1,507,610,541 $ | 1,507,466,970 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| Global X Russell 2000 ETF | GLOBAL X FUNDS | Global X Russell 2000 ETF | 2026-07-31 | 1,960 | 1,489,019,793 $ | 1,484,323,419 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| Global X Russell 2000 Covered Call ETF | GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF | 2026-07-31 | 7 | 1,371,304,124 $ | 1,384,252,943 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Global X S&P 500 Catholic Values ETF | GLOBAL X FUNDS | Global X S&P 500 Catholic Values ETF | 2026-07-31 | 445 | 1,302,136,147 $ | 1,300,993,811 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Global X SuperDividend ETF | GLOBAL X FUNDS | Global X SuperDividend ETF | 2026-07-31 | 104 | 1,213,237,209 $ | 1,212,155,600 $ | 1.01 | 0.3 % | 0.00 | 2.02 | |
| Global X Adaptive U.S. Factor ETF | GLOBAL X FUNDS | Global X Adaptive U.S. Factor ETF | 2026-08-31 | 189 | 919,310,757 $ | 917,410,731 $ | 1.00 | 0.00 | 0.00 | ||
| Global X MSCI Argentina ETF | GLOBAL X FUNDS | Global X MSCI Argentina ETF | 2026-07-31 | 26 | 847,009,639 $ | 876,817,732 $ | 1.04 | 6.4 % | 0.00 | 0.00 | |
| Global X SuperDividend U.S. ETF | GLOBAL X FUNDS | Global X SuperDividend U.S. ETF | 2026-07-31 | 50 | 783,770,119 $ | 779,956,562 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Global X U.S. Electrification ETF | GLOBAL X FUNDS | Global X U.S. Electrification ETF | 2026-07-31 | 45 | 461,724,911 $ | 461,109,283 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Global X Cloud Computing ETF | GLOBAL X FUNDS | Global X Cloud Computing ETF | 2026-08-31 | 38 | 382,466,336 $ | 382,330,509 $ | 1.00 | 0.00 | 2.25 | ||
| Global X Autonomous & Electric Vehicles ETF | GLOBAL X FUNDS | Global X Autonomous & Electric Vehicles ETF | 2026-08-31 | 74 | 373,723,318 $ | 372,872,200 $ | 1.00 | 0.00 | 1.14 | ||
| Global X MSCI Greece ETF | GLOBAL X FUNDS | Global X MSCI Greece ETF | 2026-07-31 | 33 | 313,637,939 $ | 333,399,079 $ | 1.06 | 3.4 % | 0.00 | 0.00 | |
| Global X Variable Rate Preferred ETF | GLOBAL X FUNDS | Global X Variable Rate Preferred ETF | 2026-08-31 | 59 | 319,892,736 $ | 319,040,301 $ | 1.01 | 0.00 | 0.00 | ||
| Global X Blockchain ETF | GLOBAL X FUNDS | Global X Blockchain ETF | 2026-08-31 | 33 | 277,652,899 $ | 277,658,945 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Emerging Markets Bond ETF | GLOBAL X FUNDS | Global X Emerging Markets Bond ETF | 2026-08-31 | 219 | 248,360,189 $ | 236,513,787 $ | 1.00 | 0.00 | 0.32 | ||
| Global X DAX Germany ETF | GLOBAL X FUNDS | Global X DAX Germany ETF | 2026-07-31 | 41 | 229,047,465 $ | 233,341,883 $ | 1.02 | 0.1 % | 0.00 | 1.48 | |
| Global X SuperDividend REIT ETF | GLOBAL X FUNDS | Global X SuperDividend REIT ETF | 2026-07-31 | 28 | 233,045,272 $ | 230,974,619 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Global X MSCI Colombia ETF | GLOBAL X FUNDS | Global X MSCI Colombia ETF | 2026-07-31 | 27 | 208,743,308 $ | 223,270,528 $ | 1.07 | 5.2 % | 0.00 | 0.00 | |
| Global X Internet of Things ETF | GLOBAL X FUNDS | Global X Internet of Things ETF | 2026-08-31 | 71 | 207,041,364 $ | 206,883,298 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Dow 30 Covered Call ETF | GLOBAL X FUNDS | Global X Dow 30 Covered Call ETF | 2026-07-31 | 30 | 184,110,573 $ | 186,350,253 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Global X FinTech ETF | GLOBAL X FUNDS | Global X FinTech ETF | 2026-08-31 | 74 | 174,752,450 $ | 174,700,564 $ | 1.00 | 0.00 | 5.82 | ||
| Global X Nasdaq 100 Covered Call & Growth ETF | GLOBAL X FUNDS | Global X Nasdaq 100 Covered Call & Growth ETF | 2026-07-31 | 103 | 158,267,344 $ | 159,507,881 $ | 1.01 | 1.1 % | 0.00 | 0.00 | |
| Global X Investment Grade Corporate Bond ETF | GLOBAL X FUNDS | Global X Investment Grade Corporate Bond ETF | 2026-08-31 | 106 | 167,095,594 $ | 159,103,140 $ | 1.00 | 0.00 | 0.64 | ||
| Global X Adaptive U.S. Risk Management ETF | GLOBAL X FUNDS | Global X Adaptive U.S. Risk Management ETF | 2026-08-31 | 503 | 141,652,835 $ | 141,438,055 $ | 1.00 | 0.00 | 0.00 | ||
| Global X SuperIncome Preferred ETF | GLOBAL X FUNDS | Global X SuperIncome Preferred ETF | 2026-07-31 | 49 | 140,072,406 $ | 139,302,114 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Global X PureCap MSCI Information Technology ETF | GLOBAL X FUNDS | Global X PureCap MSCI Information Technology ETF | 2026-08-31 | 86 | 138,568,821 $ | 138,436,027 $ | 1.00 | 0.00 | 0.00 | ||
| Global X MSCI China Consumer Discretionary ETF | GLOBAL X FUNDS | Global X MSCI China Consumer Discretionary ETF | 2026-07-31 | 56 | 129,662,510 $ | 129,471,022 $ | 1.00 | 1.1 % | 0.00 | 6.10 | |
| Global X AI Semiconductor & Quantum ETF | GLOBAL X FUNDS | Global X AI Semiconductor & Quantum ETF | 2026-08-31 | 38 | 119,383,618 $ | 119,445,814 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Morningstar Capital Allocation Leaders ETF | GLOBAL X FUNDS | Global X Morningstar Capital Allocation Leaders ETF | 2026-08-31 | 154 | 115,905,388 $ | 115,802,554 $ | 1.00 | 0.00 | 0.00 | ||
| Global X PureCap MSCI Communication Services ETF | GLOBAL X FUNDS | Global X PureCap MSCI Communication Services ETF | 2026-08-31 | 25 | 113,400,243 $ | 113,352,672 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Gold Explorers ETF | GLOBAL X FUNDS | Global X Gold Explorers ETF | 2026-07-31 | 52 | 104,438,764 $ | 104,494,953 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| Global X Hydrogen ETF | GLOBAL X FUNDS | Global X Hydrogen ETF | 2026-08-31 | 25 | 103,197,301 $ | 102,600,157 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Social Media ETF | GLOBAL X FUNDS | Global X Social Media ETF | 2026-07-31 | 49 | 90,863,865 $ | 100,726,605 $ | 1.11 | 8.0 % | 0.00 | 10.38 | |
| Global X FTSE Southeast Asia ETF | GLOBAL X FUNDS | Global X FTSE Southeast Asia ETF | 2026-07-31 | 40 | 100,128,082 $ | 99,936,171 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Global X MSCI Norway ETF | GLOBAL X FUNDS | Global X MSCI Norway ETF | 2022-10-31 | 128 | 186,828,054 $ | 186,581,624 $ | 1.00 | 1.8 % | 0.00 | 3.17 | |
| Global X Millennial Consumer ETF | GLOBAL X FUNDS | Global X Millennial Consumer ETF | 2026-08-31 | 80 | 95,285,361 $ | 95,249,783 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Aging Population ETF | GLOBAL X FUNDS | Global X Aging Population ETF | 2026-08-31 | 84 | 93,916,449 $ | 93,690,785 $ | 1.00 | 0.00 | 2.69 | ||
| Global X Genomics & Biotechnology ETF | GLOBAL X FUNDS | Global X Genomics & Biotechnology ETF | 2026-08-31 | 50 | 91,900,473 $ | 91,920,393 $ | 1.00 | 0.00 | 0.00 | ||
| Global X PureCap MSCI Consumer Staples ETF | GLOBAL X FUNDS | Global X PureCap MSCI Consumer Staples ETF | 2026-08-31 | 31 | 71,112,902 $ | 71,045,724 $ | 1.00 | 0.00 | 0.00 | ||
| Global X S&P 500 Covered Call & Growth ETF | GLOBAL X FUNDS | Global X S&P 500 Covered Call & Growth ETF | 2026-07-31 | 503 | 64,075,838 $ | 64,407,286 $ | 1.01 | 1.0 % | 0.00 | 0.00 | |
| Global X Video Games & Esports ETF | GLOBAL X FUNDS | Global X Video Games & Esports ETF | 2026-08-31 | 40 | 64,167,522 $ | 64,118,142 $ | 1.00 | 0.00 | 0.72 | ||
| Global X Guru Index ETF | GLOBAL X FUNDS | Global X Guru Index ETF | 2026-07-31 | 87 | 61,210,891 $ | 61,215,389 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| Global X India Active ETF | GLOBAL X FUNDS | Global X India Active ETF | 2026-08-31 | 30 | 59,629,554 $ | 58,857,108 $ | 1.01 | 0.00 | 13.60 | ||
| Global X Emerging Markets Great Consumer ETF | GLOBAL X FUNDS | Global X Emerging Markets Great Consumer ETF | 2026-08-31 | 68 | 57,897,036 $ | 57,538,848 $ | 1.00 | 0.00 | 2.83 | ||
| Global X Emerging Markets ex-China ETF | GLOBAL X FUNDS | Global X Emerging Markets ex-China ETF | 2026-08-31 | 43 | 57,800,172 $ | 57,523,564 $ | 1.00 | 0.00 | 0.58 | ||
| Global X S&P Catholic Values Developed ex-U.S. ETF | GLOBAL X FUNDS | Global X S&P Catholic Values Developed ex-U.S. ETF | 2026-07-31 | 359 | 56,243,842 $ | 56,177,455 $ | 1.00 | 1.0 % | 0.00 | 0.75 | |
| Global X PureCap MSCI Consumer Discretionary ETF | GLOBAL X FUNDS | Global X PureCap MSCI Consumer Discretionary ETF | 2026-08-31 | 49 | 55,223,927 $ | 55,198,905 $ | 1.00 | 0.00 | 0.00 | ||
| Global X MSCI SuperDividend EAFE ETF | GLOBAL X FUNDS | Global X MSCI SuperDividend EAFE ETF | 2026-07-31 | 50 | 52,726,342 $ | 52,408,232 $ | 1.00 | 13.9 % | 0.00 | 3.79 | |
| Global X U.S. Natural Gas ETF | GLOBAL X FUNDS | Global X U.S. Natural Gas ETF | 2026-08-31 | 35 | 51,937,296 $ | 51,881,592 $ | 1.00 | 0.00 | 0.00 | ||
| Global X S&P 500 Risk Managed Income ETF | GLOBAL X FUNDS | Global X S&P 500 Risk Managed Income ETF | 2026-07-31 | 503 | 49,929,626 $ | 50,416,261 $ | 1.01 | 2.6 % | 0.00 | 0.00 | |
| Global X Alternative Income ETF | GLOBAL X FUNDS | Global X Alternative Income ETF | 2026-08-31 | 19 | 48,700,935 $ | 48,642,402 $ | 1.00 | 0.00 | 0.00 | ||
| Global X MSCI SuperDividend Emerging Markets ETF | GLOBAL X FUNDS | Global X MSCI SuperDividend Emerging Markets ETF | 2026-07-31 | 55 | 45,225,413 $ | 44,961,432 $ | 1.00 | 12.4 % | 1.67 | 3.85 | |
| Global X Space Tech ETF | GLOBAL X FUNDS | Global X Space Tech ETF | 2026-08-31 | 37 | 40,721,258 $ | 40,659,181 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Rare Earth & Critical Materials ETF | GLOBAL X FUNDS | Global X Rare Earth & Critical Materials ETF | 2026-07-31 | 50 | 38,791,690 $ | 38,758,458 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Global X Long-Term Treasury Ladder ETF | GLOBAL X FUNDS | Global X Long-Term Treasury Ladder ETF | 2026-08-31 | 97 | 37,156,026 $ | 35,844,350 $ | 1.00 | 0.00 | 0.00 | ||
| Global X MSCI Vietnam ETF | GLOBAL X FUNDS | Global X MSCI Vietnam ETF | 2026-07-31 | 69 | 34,705,960 $ | 34,658,616 $ | 1.00 | 10.7 % | 0.00 | 0.23 | |
| Global X U.S. Cash Flow Kings 100 ETF | GLOBAL X FUNDS | Global X U.S. Cash Flow Kings 100 ETF | 2026-08-31 | 100 | 33,136,378 $ | 33,100,038 $ | 1.00 | 0.00 | 0.00 | ||
| Global X HealthTech ETF | GLOBAL X FUNDS | Global X HealthTech ETF | 2026-08-31 | 39 | 31,219,751 $ | 31,179,289 $ | 1.00 | 0.00 | 0.00 | ||
| Global X S&P 500 Quality Dividend ETF | GLOBAL X FUNDS | Global X S&P 500 Quality Dividend ETF | 2026-08-31 | 51 | 30,521,348 $ | 30,433,398 $ | 1.00 | 0.00 | 0.00 | ||
| Global X E-commerce ETF | GLOBAL X FUNDS | Global X E-commerce ETF | 2026-07-31 | 40 | 28,408,464 $ | 28,408,957 $ | 1.08 | 9.4 % | 0.00 | 4.01 | |
| Global X Scientific Beta US ETF | GLOBAL X FUNDS | Global X Scientific Beta US ETF | 2020-07-31 | 397 | 27,867,764 $ | 27,832,735 $ | 1.00 | 37.2 % | 0.00 | 0.00 | |
| Global X NYSE 100 ETF | GLOBAL X FUNDS | Global X NYSE 100 ETF | 2026-07-31 | 103 | 27,659,045 $ | 27,656,123 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Global X Cannabis ETF | GLOBAL X FUNDS | Global X Cannabis ETF | 2023-11-30 | 15 | 27,993,945 $ | 27,531,949 $ | 1.00 | 18.4 % | 0.00 | 0.00 | |
| Global X Renewable Energy Producers ETF | GLOBAL X FUNDS | Global X Renewable Energy Producers ETF | 2026-07-31 | 39 | 25,996,640 $ | 25,998,124 $ | 1.11 | 1.1 % | 0.00 | 7.16 | |
| Global X ClimateTech ETF | GLOBAL X FUNDS | Global X ClimateTech ETF | 2026-08-31 | 40 | 25,207,323 $ | 25,065,506 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Clean Water ETF | GLOBAL X FUNDS | Global X Clean Water ETF | 2026-08-31 | 40 | 21,416,816 $ | 21,400,508 $ | 1.00 | 0.00 | 0.00 | ||
| Global X MSCI China Financials ETF | GLOBAL X FUNDS | Global X MSCI China Financials ETF | 2023-10-31 | 96 | 21,115,789 $ | 21,080,255 $ | 1.00 | 2.6 % | 0.00 | 4.61 | |
| Global X Information Technology Covered Call & Growth ETF | GLOBAL X FUNDS | Global X Information Technology Covered Call & Growth ETF | 2026-07-31 | 74 | 14,310,571 $ | 14,473,835 $ | 1.02 | 3.6 % | 0.00 | 0.00 | |
| Global X NASDAQ 100 Risk Managed Income ETF | GLOBAL X FUNDS | Global X NASDAQ 100 Risk Managed Income ETF | 2026-07-31 | 103 | 14,297,233 $ | 14,418,209 $ | 1.02 | 1.5 % | 0.00 | 0.00 | |
| Global X Treasury Bond Enhanced Income ETF | GLOBAL X FUNDS | Global X Treasury Bond Enhanced Income ETF | 2026-07-31 | 14 | 14,102,583 $ | 13,964,779 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Global X MSCI China Information Technology ETF | GLOBAL X FUNDS | Global X MSCI China Information Technology ETF | 2023-10-31 | 125 | 11,637,898 $ | 11,641,858 $ | 1.00 | 0.5 % | 0.00 | 13.10 | |
| Global X MSCI China Large-Cap 50 ETF | GLOBAL X FUNDS | Global X MSCI China Large-Cap 50 ETF | 2021-07-31 | 50 | 11,237,036 $ | 11,214,500 $ | 1.00 | 1.1 % | 0.00 | 5.36 | |
| Global X Brazil Active ETF | GLOBAL X FUNDS | Global X Brazil Active ETF | 2026-08-31 | 25 | 10,255,748 $ | 10,032,822 $ | 1.00 | 0.00 | 0.00 | ||
| Global X AgTech & Food Innovation ETF | GLOBAL X FUNDS | Global X AgTech & Food Innovation ETF | 2026-08-31 | 31 | 9,810,924 $ | 9,790,766 $ | 1.00 | 0.00 | 0.00 | ||
| Global X MSCI China Consumer Staples ETF | GLOBAL X FUNDS | Global X MSCI China Consumer Staples ETF | 2023-10-31 | 58 | 9,342,254 $ | 9,318,497 $ | 1.00 | 1.1 % | 0.00 | 19.12 | |
| Global X Health & Wellness ETF | GLOBAL X FUNDS | Global X Health & Wellness ETF | 2023-11-30 | 58 | 9,162,015 $ | 9,138,033 $ | 1.00 | 0.4 % | 0.00 | 4.05 | |
| Global X MSCI China Health Care ETF | GLOBAL X FUNDS | Global X MSCI China Health Care ETF | 2023-10-31 | 77 | 9,008,990 $ | 8,998,330 $ | 1.00 | 0.4 % | 0.00 | 29.58 | |
| Global X MSCI Portugal ETF | GLOBAL X FUNDS | Global X MSCI Portugal ETF | 2023-10-31 | 20 | 8,377,865 $ | 8,106,829 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| Global X S&P 500 Christian Values ETF | GLOBAL X FUNDS | Global X S&P 500 Christian Values ETF | 2026-07-31 | 466 | 7,980,377 $ | 7,970,156 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Global X Fertilizers/Potash ETF | GLOBAL X FUNDS | Global X Fertilizers/Potash ETF | 2020-07-31 | 28 | 7,874,314 $ | 7,872,417 $ | 1.00 | 21.6 % | 0.00 | 0.00 | |
| Global X NASDAQ 100 Tail Risk ETF | GLOBAL X FUNDS | Global X NASDAQ 100 Tail Risk ETF | 2026-07-31 | 103 | 7,620,571 $ | 7,457,619 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Global X Founder-Run Companies ETF | GLOBAL X FUNDS | Global X Founder-Run Companies ETF | 2023-08-31 | 98 | 6,849,157 $ | 6,842,821 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| Global X TargetIncome 5 ETF | GLOBAL X FUNDS | Global X TargetIncome 5 ETF | 2021-08-31 | 6 | 6,536,883 $ | 6,526,820 $ | 1.00 | 14.8 % | 0.00 | 0.00 | |
| Global X MSCI China Real Estate ETF | GLOBAL X FUNDS | Global X MSCI China Real Estate ETF | 2023-10-31 | 24 | 6,491,060 $ | 6,476,975 $ | 1.00 | 3.9 % | 0.00 | 7.82 | |
| Global X Dorsey Wright Thematic ETF | GLOBAL X FUNDS | Global X Dorsey Wright Thematic ETF | 2026-08-31 | 5 | 6,366,494 $ | 6,365,515 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Dow 30 Covered Call & Growth ETF | GLOBAL X FUNDS | Global X Dow 30 Covered Call & Growth ETF | 2026-07-31 | 30 | 6,182,327 $ | 6,216,679 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Global X Infrastructure Development ex-U.S. ETF | GLOBAL X FUNDS | Global X Infrastructure Development ex-U.S. ETF | 2026-08-31 | 100 | 5,456,624 $ | 5,450,992 $ | 1.00 | 0.00 | 3.83 | ||
| Global X MSCI China Energy ETF | GLOBAL X FUNDS | Global X MSCI China Energy ETF | 2023-10-31 | 27 | 5,193,310 $ | 5,168,738 $ | 1.00 | 5.8 % | 0.00 | 0.00 | |
| Global X Gold Miners ETF | GLOBAL X FUNDS | Global X Gold Miners ETF | 2026-07-31 | 105 | 5,128,692 $ | 5,124,920 $ | 1.00 | 0.9 % | 0.00 | 0.32 | |
| Global X S&P 500 Tail Risk ETF | GLOBAL X FUNDS | Global X S&P 500 Tail Risk ETF | 2026-07-31 | 502 | 4,809,158 $ | 4,789,551 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Global X TargetIncome Plus 2 ETF | GLOBAL X FUNDS | Global X TargetIncome Plus 2 ETF | 2021-08-31 | 7 | 4,756,629 $ | 4,750,042 $ | 1.00 | 20.4 % | 0.00 | 0.00 | |
| Global X U.S. 500 ETF | GLOBAL X FUNDS | Global X U.S. 500 ETF | 2026-08-31 | 499 | 4,614,403 $ | 4,610,267 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Financials Covered Call & Growth ETF | GLOBAL X FUNDS | Global X Financials Covered Call & Growth ETF | 2025-01-31 | 74 | 4,438,871 $ | 4,517,299 $ | 1.02 | 0.7 % | 0.00 | 0.00 | |
| Global X MSCI China Industrials ETF | GLOBAL X FUNDS | Global X MSCI China Industrials ETF | 2023-10-31 | 120 | 4,507,841 $ | 4,496,116 $ | 1.00 | 1.6 % | 0.00 | 1.39 | |
| Global X Solar ETF | GLOBAL X FUNDS | Global X Solar ETF | 2025-05-31 | 42 | 4,175,476 $ | 4,131,581 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Global X S&P 500 Collar 95-110 ETF | GLOBAL X FUNDS | Global X S&P 500 Collar 95-110 ETF | 2026-07-31 | 502 | 3,567,898 $ | 3,539,881 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| Global X Health Care Covered Call & Growth ETF | GLOBAL X FUNDS | Global X Health Care Covered Call & Growth ETF | 2025-01-31 | 62 | 3,445,511 $ | 3,526,498 $ | 1.02 | 1.1 % | 0.00 | 0.00 | |
| Global X Nasdaq 100 ESG Covered Call ETF | GLOBAL X FUNDS | Global X Nasdaq 100 ESG Covered Call ETF | 2025-01-31 | 91 | 3,450,702 $ | 3,518,592 $ | 1.02 | 2.6 % | 0.00 | 0.00 | |
| Global X Scientific Beta Europe ETF | GLOBAL X FUNDS | Global X Scientific Beta Europe ETF | 2020-07-31 | 471 | 3,522,660 $ | 3,507,636 $ | 1.00 | 29.6 % | 0.00 | 4.28 | |
| Global X NASDAQ 100 Collar 95-110 ETF | GLOBAL X FUNDS | Global X NASDAQ 100 Collar 95-110 ETF | 2026-07-31 | 103 | 3,310,345 $ | 3,178,237 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Global X Education ETF | GLOBAL X FUNDS | Global X Education ETF | 2023-08-31 | 31 | 2,879,885 $ | 2,876,691 $ | 1.00 | 0.0 % | 0.00 | 6.97 | |
| Global X Metaverse ETF | GLOBAL X FUNDS | Global X Metaverse ETF | 2023-11-30 | 40 | 2,738,814 $ | 2,737,125 $ | 1.05 | 0.0 % | 0.00 | 1.53 | |
| Global X S&P 500 ESG Covered Call ETF | GLOBAL X FUNDS | Global X S&P 500 ESG Covered Call ETF | 2025-01-31 | 314 | 2,550,763 $ | 2,571,345 $ | 1.01 | 3.1 % | 0.00 | 0.00 | |
| Global X Emerging Markets Internet & E-commerce ETF | GLOBAL X FUNDS | Global X Emerging Markets Internet & E-commerce ETF | 2023-10-31 | 39 | 2,393,420 $ | 2,390,224 $ | 1.00 | 5.0 % | 0.00 | 2.41 | |
| Global X Scientific Beta Japan ETF | GLOBAL X FUNDS | Global X Scientific Beta Japan ETF | 2020-07-31 | 231 | 2,367,181 $ | 2,364,511 $ | 1.00 | 31.3 % | 0.00 | 0.00 | |
| Global X China Biotech Innovation ETF | GLOBAL X FUNDS | Global X China Biotech Innovation ETF | 2023-11-30 | 44 | 2,297,453 $ | 2,296,647 $ | 1.00 | 3.7 % | 0.00 | 10.76 | |
| Global X S&P 500 U.S. Revenue Leaders ETF | GLOBAL X FUNDS | Global X S&P 500 U.S. Revenue Leaders ETF | 2026-07-31 | 376 | 2,189,586 $ | 2,185,688 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| Global X Green Building ETF | GLOBAL X FUNDS | Global X Green Building ETF | 2023-11-30 | 89 | 2,165,675 $ | 2,155,753 $ | 1.00 | 4.4 % | 0.00 | 0.97 | |
| Global X Scientific Beta Asia ex-Japan ETF | GLOBAL X FUNDS | Global X Scientific Beta Asia ex-Japan ETF | 2020-07-31 | 115 | 2,060,454 $ | 2,055,964 $ | 1.00 | 35.5 % | 0.24 | 1.01 | |
| Global X MSCI China Utilities ETF | GLOBAL X FUNDS | Global X MSCI China Utilities ETF | 2023-10-31 | 29 | 2,012,222 $ | 2,009,026 $ | 1.01 | 5.4 % | 0.00 | 4.53 | |
| Global X China Innovation ETF | GLOBAL X FUNDS | Global X China Innovation ETF | 2023-08-31 | 48 | 2,061,876 $ | 1,973,552 $ | 1.00 | 0.0 % | 0.00 | 13.75 | |
| Global X PropTech ETF | GLOBAL X FUNDS | Global X PropTech ETF | 2025-05-31 | 30 | 1,784,269 $ | 1,781,247 $ | 1.00 | 8.8 % | 0.00 | 6.30 | |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF | GLOBAL X FUNDS | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 2026-07-31 | 50 | 1,697,242 $ | 1,695,374 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| Global X PureCap MSCI Energy ETF | GLOBAL X FUNDS | Global X PureCap MSCI Energy ETF | 2026-08-31 | 22 | 1,489,400 $ | 1,482,862 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Wind Energy ETF | GLOBAL X FUNDS | Global X Wind Energy ETF | 2025-05-31 | 23 | 1,519,210 $ | 1,471,434 $ | 1.03 | 0.2 % | 0.00 | 13.01 | |
| Global X Carbon Credits Strategy ETF | GLOBAL X FUNDS | Global X Carbon Credits Strategy ETF | 2023-11-30 | 8 | 1,583,580 $ | 1,417,794 $ | 1.00 | 0.00 | 0.00 | ||
| Global X Interest Rate Volatility & Inflation Hedge ETF | GLOBAL X FUNDS | Global X Interest Rate Volatility & Inflation Hedge ETF | 2026-08-31 | 40 | 1,332,547 $ | 1,317,560 $ | 1.00 | 0.00 | 0.00 | ||
| GMO ETF Trust | GMO ETF Trust | 781 | 6,487,283,967 $ | 6,429,965,983 $ | 1.00 | 0.0 % | 0.00 | 0.38 | |||
| GMO U.S. Quality ETF | GMO ETF Trust | GMO U.S. Quality ETF | 2026-08-31 | 43 | 5,176,897,598 $ | 5,154,033,902 $ | 1.00 | 0.00 | 0.00 | ||
| GMO International Value ETF | GMO ETF Trust | GMO International Value ETF | 2026-08-31 | 173 | 691,287,434 $ | 685,873,018 $ | 1.00 | 0.00 | 0.79 | ||
| GMO International Quality ETF | GMO ETF Trust | GMO International Quality ETF | 2026-08-31 | 35 | 297,085,268 $ | 294,661,031 $ | 1.00 | 0.00 | 0.00 | ||
| GMO U.S. Value ETF | GMO ETF Trust | GMO U.S. Value ETF | 2026-08-31 | 162 | 107,052,929 $ | 106,098,427 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Power Infrastructure ETF | GMO ETF Trust | GMO Power Infrastructure ETF | 2026-08-31 | 74 | 57,536,066 $ | 57,207,227 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Dynamic Allocation ETF | GMO ETF Trust | GMO Dynamic Allocation ETF | 2026-08-31 | 18 | 45,390,595 $ | 45,114,449 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Domestic Resilience ETF | GMO ETF Trust | GMO Domestic Resilience ETF | 2026-08-31 | 38 | 36,426,148 $ | 36,224,650 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | GMO Systematic Investment Grade Credit ETF | 2026-08-31 | 127 | 23,632,311 $ | 22,807,033 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Beyond China ETF | GMO ETF Trust | GMO Beyond China ETF | 2026-05-31 | 97 | 19,446,870 $ | 19,337,911 $ | 1.00 | 0.0 % | 0.00 | 3.03 | |
| GMO Ultra-Short Income ETF | GMO ETF Trust | GMO Ultra-Short Income ETF | 2026-08-31 | 14 | 32,528,749 $ | 8,608,336 $ | 1.00 | 0.00 | 0.00 | ||
| GMO TRUST | GMO TRUST | 6,404 | 32,725,743,907 $ | 30,534,512,010 $ | 1.05 | 2.4 % | 0.26 | 3.22 | |||
| GMO Quality Fund | GMO TRUST | GMO Quality Fund | 2026-08-31 | 48 | 12,725,367,856 $ | 12,719,638,137 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Benchmark-Free Allocation Fund | GMO TRUST | GMO Benchmark-Free Allocation Fund | 2026-08-31 | 5 | 2,726,952,733 $ | 2,724,635,548 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Implementation Fund | GMO TRUST | GMO Implementation Fund | 2026-08-31 | 1,218 | 2,415,885,244 $ | 2,138,553,224 $ | 1.15 | 0.01 | 1.25 | ||
| GMO Emerging Country Debt Fund | GMO TRUST | GMO Emerging Country Debt Fund | 2026-08-31 | 250 | 2,166,139,548 $ | 2,045,178,615 $ | 1.03 | 6.57 | 58.66 | ||
| GMO International Equity Fund | GMO TRUST | GMO International Equity Fund | 2026-08-31 | 177 | 1,407,828,732 $ | 1,402,957,850 $ | 1.00 | 0.01 | 1.37 | ||
| GMO Resources Fund | GMO TRUST | GMO Resources Fund | 2026-08-31 | 116 | 1,256,803,185 $ | 1,253,471,406 $ | 1.00 | 0.00 | 0.30 | ||
| GMO Benchmark-Free Fund | GMO TRUST | GMO Benchmark-Free Fund | 2026-08-31 | 1,110 | 1,343,082,056 $ | 1,194,746,481 $ | 1.13 | 0.01 | 1.01 | ||
| GMO Small Cap Quality Fund | GMO TRUST | GMO Small Cap Quality Fund | 2026-08-31 | 43 | 711,713,071 $ | 708,286,233 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Global Asset Allocation Fund | GMO TRUST | GMO Global Asset Allocation Fund | 2026-08-31 | 20 | 676,169,682 $ | 675,524,221 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Alternative Allocation Fund | GMO TRUST | GMO Alternative Allocation Fund | 2026-08-31 | 988 | 891,435,051 $ | 650,888,897 $ | 2.02 | 1.46 | 2.93 | ||
| GMO Global Equity Allocation Fund | GMO TRUST | GMO Global Equity Allocation Fund | 2026-08-31 | 15 | 646,798,751 $ | 646,130,253 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Climate Change Fund | GMO TRUST | GMO Climate Change Fund | 2026-08-31 | 105 | 577,612,321 $ | 576,875,321 $ | 1.00 | 0.00 | 0.59 | ||
| GMO Emerging Markets Fund | GMO TRUST | GMO Emerging Markets Fund | 2026-08-31 | 178 | 569,866,304 $ | 566,112,204 $ | 1.01 | 0.05 | 1.45 | ||
| GMO International Opportunistic Value Fund | GMO TRUST | GMO International Opportunistic Value Fund | 2026-08-31 | 191 | 528,443,364 $ | 523,871,916 $ | 1.00 | 0.00 | 1.23 | ||
| GMO U.S. Opportunistic Value Fund | GMO TRUST | GMO U.S. Opportunistic Value Fund | 2026-08-31 | 166 | 353,483,215 $ | 352,524,599 $ | 1.00 | 0.00 | 0.00 | ||
| GMO-Usonian Japan Value Creation Fund | GMO TRUST | GMO-Usonian Japan Value Creation Fund | 2026-08-31 | 33 | 333,493,242 $ | 331,395,325 $ | 1.01 | 0.00 | 0.00 | ||
| GMO Special Opportunities Fund | GMO TRUST | GMO Special Opportunities Fund | 2020-11-30 | 12 | 265,492,085 $ | 253,109,679 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| GMO U.S. Treasury Fund | GMO TRUST | GMO U.S. Treasury Fund | 2026-08-31 | 15 | 377,459,919 $ | 239,585,953 $ | 1.00 | 0.00 | 0.00 | ||
| GMO U.S. Equity Fund | GMO TRUST | GMO U.S. Equity Fund | 2026-08-31 | 159 | 218,848,356 $ | 218,676,280 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Multi-Asset Credit Fund | GMO TRUST | GMO Multi-Asset Credit Fund | 2026-08-31 | 7 | 206,195,591 $ | 205,475,090 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Opportunistic Income Fund | GMO TRUST | GMO Opportunistic Income Fund | 2026-08-31 | 5 | 1,268,663,348 $ | 184,208,034 $ | 1.06 | 0.00 | 0.00 | ||
| GMO Resource Transition Fund | GMO TRUST | GMO Resource Transition Fund | 2026-08-31 | 68 | 177,789,404 $ | 177,219,750 $ | 1.00 | 0.00 | 0.52 | ||
| GMO Global Developed Equity Allocation Fund | GMO TRUST | GMO Global Developed Equity Allocation Fund | 2026-08-31 | 13 | 102,909,150 $ | 102,764,938 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Emerging Markets Debt Total Return Fund | GMO TRUST | GMO Emerging Markets Debt Total Return Fund | 2026-08-31 | 35 | 101,099,666 $ | 93,439,381 $ | 1.09 | 0.00 | 28.08 | ||
| GMO Emerging Markets ex-China Fund | GMO TRUST | GMO Emerging Markets ex-China Fund | 2026-08-31 | 151 | 88,119,951 $ | 88,162,803 $ | 1.01 | 0.00 | 0.13 | ||
| GMO Alpha Only Fund | GMO TRUST | GMO Alpha Only Fund | 2019-11-30 | 602 | 83,117,045 $ | 81,451,947 $ | 1.01 | 0.00 | 2.44 | ||
| GMO Quality Cyclicals Fund | GMO TRUST | GMO Quality Cyclicals Fund | 2025-02-28 | 65 | 81,210,784 $ | 80,784,881 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| GMO Strategic Opportunities Allocation Fund | GMO TRUST | GMO Strategic Opportunities Allocation Fund | 2026-08-31 | 19 | 74,996,181 $ | 74,417,959 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Emerging Markets Select Equity Fund | GMO TRUST | GMO Emerging Markets Select Equity Fund | 2023-08-31 | 93 | 67,203,071 $ | 61,397,261 $ | 1.00 | 1.0 % | 0.11 | 2.69 | |
| GMO U.S. Small Cap Value Fund | GMO TRUST | GMO U.S. Small Cap Value Fund | 2026-08-31 | 214 | 60,721,822 $ | 60,711,447 $ | 1.00 | 0.00 | 0.00 | ||
| GMO Multi-Sector Fixed Income Fund | GMO TRUST | GMO Multi-Sector Fixed Income Fund | 2025-11-30 | 137 | 88,753,916 $ | 56,356,292 $ | 1.20 | 0.0 % | 0.00 | 0.00 | |
| GMO High Yield Fund | GMO TRUST | GMO High Yield Fund | 2026-08-31 | 146 | 132,089,262 $ | 45,960,084 $ | 1.00 | 0.00 | 0.28 | ||
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS | GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 82 | 1,174,360,137 $ | 1,169,796,658 $ | 1.00 | 0.00 | 0.00 | ||||
| Goehring & Rozencwajg Resources Fund | GOEHRING & ROZENCWAJG INVESTMENT FUNDS | Goehring & Rozencwajg Resources Fund | 2026-08-31 | 82 | 1,174,360,137 $ | 1,169,796,658 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs ETF Trust | Goldman Sachs ETF Trust | 23,847 | 60,472,460,896 $ | 59,149,161,333 $ | 1.03 | 8.1 % | 0.00 | 0.00 | |||
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2026-08-31 | 426 | 15,182,528,709 $ | 15,094,271,115 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Access Treasury 0-1 Year ETF | Goldman Sachs ETF Trust | Goldman Sachs Access Treasury 0-1 Year ETF | 2026-08-31 | 39 | 7,639,025,044 $ | 7,619,029,971 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs ActiveBeta(R) International Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) International Equity ETF | 2026-08-31 | 632 | 6,115,840,340 $ | 6,091,943,607 $ | 1.09 | 0.00 | 0.00 | ||
| Goldman Sachs Nasdaq-100 Premium Income ETF | Goldman Sachs ETF Trust | Goldman Sachs Nasdaq-100 Premium Income ETF | 2026-06-30 | 102 | 5,107,476,669 $ | 5,102,708,906 $ | 1.02 | 12.4 % | 0.00 | 0.00 | |
| Goldman Sachs S&P 500 Premium Income ETF | Goldman Sachs ETF Trust | Goldman Sachs S&P 500 Premium Income ETF | 2026-06-30 | 491 | 4,718,559,709 $ | 4,703,982,090 $ | 1.06 | 20.8 % | 0.00 | 0.00 | |
| Goldman Sachs MarketBeta U.S. Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs MarketBeta U.S. Equity ETF | 2026-08-31 | 405 | 3,333,907,493 $ | 3,324,345,076 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2026-08-31 | 498 | 2,076,209,009 $ | 2,070,988,887 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs ActiveBeta World Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta World Equity ETF | 2026-08-31 | 739 | 1,796,965,050 $ | 1,790,888,736 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 2026-08-31 | 738 | 1,750,021,497 $ | 1,682,918,265 $ | 1.09 | 0.00 | 0.00 | ||
| Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs MarketBeta International Equity ETF | 2026-08-31 | 892 | 1,075,402,528 $ | 1,068,682,524 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2026-08-31 | 1,413 | 1,080,534,057 $ | 1,063,731,866 $ | 1.01 | 0.01 | 0.00 | ||
| Goldman Sachs Ultra Short Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Ultra Short Bond ETF | 2026-08-31 | 191 | 1,635,272,671 $ | 1,046,864,643 $ | 1.03 | 0.00 | 0.00 | ||
| Goldman Sachs Access Investment Grade Corporate Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access Investment Grade Corporate Bond ETF | 2026-08-31 | 2,614 | 1,009,738,835 $ | 992,619,033 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Technology Opportunities ETF | Goldman Sachs ETF Trust | Goldman Sachs Technology Opportunities ETF | 2026-08-31 | 35 | 710,450,046 $ | 701,594,279 $ | 1.04 | 0.00 | 0.00 | ||
| Goldman Sachs Access U.S. Aggregate Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access U.S. Aggregate Bond ETF | 2026-08-31 | 1,740 | 833,851,999 $ | 638,103,948 $ | 1.12 | 0.00 | 0.00 | ||
| Goldman Sachs JUST U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2026-08-31 | 460 | 570,161,603 $ | 568,339,569 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Hedge Industry VIP ETF | Goldman Sachs ETF Trust | Goldman Sachs Hedge Industry VIP ETF | 2026-08-31 | 50 | 566,907,311 $ | 565,395,134 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 2026-08-31 | 359 | 477,639,679 $ | 476,190,763 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Municipal Income ETF | Goldman Sachs ETF Trust | Goldman Sachs Municipal Income ETF | 2026-08-31 | 695 | 452,555,633 $ | 471,467,019 $ | 1.11 | 0.00 | 0.00 | ||
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 2026-08-31 | 856 | 416,905,025 $ | 415,203,495 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Enhanced U.S. Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Enhanced U.S. Equity ETF | 2026-08-31 | 120 | 359,283,798 $ | 354,187,260 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Core Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Core Bond ETF | 2026-08-31 | 559 | 528,717,361 $ | 309,064,080 $ | 1.22 | 0.00 | 0.00 | ||
| Goldman Sachs Access Inflation Protected USD Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access Inflation Protected USD Bond ETF | 2026-08-31 | 38 | 280,511,479 $ | 278,715,485 $ | 1.02 | 0.00 | 0.00 | ||
| Goldman Sachs Small Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Small Cap Equity ETF | 2026-08-31 | 98 | 279,050,467 $ | 275,048,837 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Future Tech Leaders Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Future Tech Leaders Equity ETF | 2026-08-31 | 60 | 238,017,534 $ | 236,928,197 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Corporate Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Corporate Bond ETF | 2026-08-31 | 428 | 229,286,061 $ | 218,948,538 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs Innovate Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Innovate Equity ETF | 2026-08-31 | 473 | 198,022,607 $ | 197,533,016 $ | 1.03 | 0.00 | 0.00 | ||
| Goldman Sachs Dynamic California Municipal Income ETF | Goldman Sachs ETF Trust | Goldman Sachs Dynamic California Municipal Income ETF | 2026-08-31 | 359 | 186,010,263 $ | 184,536,288 $ | 1.04 | 0.00 | 0.00 | ||
| Goldman Sachs ActiveBeta(R) Europe Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 2026-08-31 | 338 | 177,428,715 $ | 176,898,147 $ | 1.07 | 0.00 | 0.00 | ||
| Goldman Sachs Growth Opportunities ETF | Goldman Sachs ETF Trust | Goldman Sachs Growth Opportunities ETF | 2026-08-31 | 53 | 175,611,717 $ | 171,862,792 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs India Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs India Equity ETF | 2026-08-31 | 127 | 171,728,332 $ | 169,429,372 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | Goldman Sachs ETF Trust | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 2026-08-31 | 525 | 146,025,887 $ | 144,405,026 $ | 1.02 | 0.00 | 0.00 | ||
| Goldman Sachs Access High Yield Corporate Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access High Yield Corporate Bond ETF | 2026-08-31 | 940 | 143,003,276 $ | 138,411,223 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 2026-08-31 | 1,799 | 138,688,388 $ | 137,721,473 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs ActiveBeta(R) Japan Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) Japan Equity ETF | 2026-08-31 | 158 | 98,999,778 $ | 98,775,029 $ | 1.09 | 0.00 | 0.00 | ||
| Goldman Sachs Ultra Short Municipal Income ETF | Goldman Sachs ETF Trust | Goldman Sachs Ultra Short Municipal Income ETF | 2026-08-31 | 232 | 60,457,143 $ | 67,466,855 $ | 1.13 | 0.00 | 0.00 | ||
| Goldman Sachs New Age Consumer ETF | Goldman Sachs ETF Trust | Goldman Sachs New Age Consumer ETF | 2020-08-31 | 119 | 62,138,458 $ | 62,086,212 $ | 1.03 | 0.1 % | 0.00 | 0.00 | |
| Goldman Sachs Human Evolution ETF | Goldman Sachs ETF Trust | Goldman Sachs Human Evolution ETF | 2020-08-31 | 113 | 48,722,207 $ | 48,669,507 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Value Opportunities ETF | Goldman Sachs ETF Trust | Goldman Sachs Value Opportunities ETF | 2026-08-31 | 30 | 42,913,322 $ | 42,265,418 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Data-Driven World ETF | Goldman Sachs ETF Trust | Goldman Sachs Data-Driven World ETF | 2020-08-31 | 115 | 41,330,913 $ | 41,292,559 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Dynamic New York Municipal Income ETF | Goldman Sachs ETF Trust | Goldman Sachs Dynamic New York Municipal Income ETF | 2026-08-31 | 204 | 41,967,672 $ | 40,252,496 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Access Emerging Markets USD Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access Emerging Markets USD Bond ETF | 2026-08-31 | 204 | 35,453,091 $ | 34,714,505 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Data Enhanced International Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Data Enhanced International Equity ETF | 2026-08-31 | 279 | 32,199,004 $ | 32,111,612 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs Finance Reimagined ETF | Goldman Sachs ETF Trust | Goldman Sachs Finance Reimagined ETF | 2020-08-31 | 119 | 31,711,822 $ | 31,652,284 $ | 1.02 | 0.2 % | 0.00 | 0.00 | |
| Goldman Sachs Manufacturing Revolution ETF | Goldman Sachs ETF Trust | Goldman Sachs Manufacturing Revolution ETF | 2020-08-31 | 117 | 31,562,281 $ | 31,532,544 $ | 1.05 | 0.2 % | 0.00 | 0.00 | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF | Goldman Sachs ETF Trust | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 2026-08-31 | 1,580 | 30,705,571 $ | 24,643,057 $ | 1.23 | 0.00 | 0.00 | ||
| Goldman Sachs Future Health Care Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Future Health Care Equity ETF | 2026-08-31 | 39 | 19,597,194 $ | 19,270,859 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs Future Consumer Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Future Consumer Equity ETF | 2025-05-31 | 50 | 16,802,269 $ | 16,558,745 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Future Real Estate and Infrastructure Equity ETF | 2024-11-30 | 42 | 16,469,444 $ | 16,277,407 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| Goldman Sachs Future Planet Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Future Planet Equity ETF | 2025-05-31 | 43 | 12,400,142 $ | 12,057,992 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs North American Pipelines & Power Equity ETF | 2024-11-30 | 46 | 11,388,311 $ | 11,284,227 $ | 1.00 | 31.9 % | 0.00 | 0.00 | |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2024-11-30 | 187 | 11,201,401 $ | 11,138,936 $ | 1.01 | 6.5 % | 0.00 | 0.00 | |
| Goldman Sachs Access Municipal Bond ETF | Goldman Sachs ETF Trust | Goldman Sachs Access Municipal Bond ETF | 2026-02-28 | 277 | 10,275,425 $ | 10,172,086 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 2023-11-30 | 332 | 7,497,627 $ | 7,465,242 $ | 1.00 | 14.3 % | 0.00 | 0.00 | |
| Goldman Sachs Defensive Equity ETF | Goldman Sachs ETF Trust | Goldman Sachs Defensive Equity ETF | 2024-05-31 | 269 | 7,329,030 $ | 6,515,104 $ | 1.16 | 15.8 % | 0.00 | 0.00 | |
| Goldman Sachs ETF Trust II | Goldman Sachs ETF Trust II | 3,585 | 3,045,130,002 $ | 3,036,905,263 $ | 1.01 | 0.00 | 0.00 | ||||
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2026-08-31 | 1,006 | 2,397,904,386 $ | 2,393,207,575 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs MarketBeta Total International Equity ETF | Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta Total International Equity ETF | 2026-08-31 | 2,579 | 647,225,615 $ | 643,697,688 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs Trust | Goldman Sachs Trust | 17,234 | 85,030,363,313 $ | 83,238,972,855 $ | 1.01 | 15.2 % | 0.02 | 0.00 | |||
| Goldman Sachs High Yield Municipal Fund | Goldman Sachs Trust | Goldman Sachs High Yield Municipal Fund | 2026-06-30 | 3,651 | 13,799,828,186 $ | 13,518,512,338 $ | 1.01 | 0.35 | 0.00 | ||
| Goldman Sachs Dynamic Municipal Income Fund | Goldman Sachs Trust | Goldman Sachs Dynamic Municipal Income Fund | 2026-06-30 | 4,774 | 12,275,184,779 $ | 12,129,333,087 $ | 1.02 | 0.21 | 0.00 | ||
| Goldman Sachs International Small Cap Insights Fund | Goldman Sachs Trust | Goldman Sachs International Small Cap Insights Fund | 2026-07-31 | 553 | 7,138,521,380 $ | 6,975,834,054 $ | 1.00 | 35.1 % | 0.00 | 0.00 | |
| Goldman Sachs International Equity Insights Fund | Goldman Sachs Trust | Goldman Sachs International Equity Insights Fund | 2026-07-31 | 367 | 7,007,067,257 $ | 6,847,717,685 $ | 1.01 | 25.9 % | 0.00 | 0.00 | |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio | Goldman Sachs Trust | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 2026-08-31 | 14 | 6,079,287,393 $ | 5,631,519,578 $ | 1.03 | 0.00 | 0.00 | ||
| Goldman Sachs Short Duration Tax-Free Fund | Goldman Sachs Trust | Goldman Sachs Short Duration Tax-Free Fund | 2026-06-30 | 1,834 | 5,301,376,538 $ | 5,172,516,723 $ | 1.03 | 0.00 | 0.00 | ||
| Goldman Sachs U.S. Tax-Managed Equity Fund | Goldman Sachs Trust | Goldman Sachs U.S. Tax-Managed Equity Fund | 2026-06-30 | 241 | 4,781,912,728 $ | 4,703,933,497 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs International Equity Income Fund | Goldman Sachs Trust | Goldman Sachs International Equity Income Fund | 2026-07-31 | 43 | 3,699,580,238 $ | 3,649,074,587 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Emerging Markets Equity Insights Fund | Goldman Sachs Trust | Goldman Sachs Emerging Markets Equity Insights Fund | 2026-07-31 | 353 | 3,516,514,764 $ | 3,438,656,434 $ | 1.01 | 26.9 % | 0.00 | 0.00 | |
| Goldman Sachs Emerging Markets Equity Fund | Goldman Sachs Trust | Goldman Sachs Emerging Markets Equity Fund | 2026-07-31 | 126 | 3,176,356,871 $ | 3,166,034,466 $ | 1.01 | 6.0 % | 0.00 | 0.00 | |
| Goldman Sachs Large Cap Growth Insights Fund | Goldman Sachs Trust | Goldman Sachs Large Cap Growth Insights Fund | 2026-07-31 | 103 | 1,590,868,106 $ | 1,565,738,951 $ | 1.00 | 67.6 % | 0.00 | 0.00 | |
| Goldman Sachs Large Cap Equity Fund | Goldman Sachs Trust | Goldman Sachs Large Cap Equity Fund | 2026-08-31 | 132 | 1,575,608,853 $ | 1,563,247,559 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Small Cap Value Insights Fund | Goldman Sachs Trust | Goldman Sachs Small Cap Value Insights Fund | 2026-07-31 | 502 | 1,322,565,116 $ | 1,294,824,431 $ | 1.01 | 32.6 % | 0.00 | 0.00 | |
| Goldman Sachs Mid Cap Value Fund | Goldman Sachs Trust | Goldman Sachs Mid Cap Value Fund | 2026-08-31 | 81 | 1,155,084,943 $ | 1,153,663,701 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Small/Mid Cap Growth Fund | Goldman Sachs Trust | Goldman Sachs Small/Mid Cap Growth Fund | 2026-08-31 | 100 | 1,174,589,426 $ | 1,153,172,859 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs U.S. Equity Insights Fund | Goldman Sachs Trust | Goldman Sachs U.S. Equity Insights Fund | 2026-07-31 | 158 | 1,133,912,908 $ | 1,124,161,569 $ | 1.00 | 46.0 % | 0.00 | 0.00 | |
| Goldman Sachs Small Cap Equity Insights Fund | Goldman Sachs Trust | Goldman Sachs Small Cap Equity Insights Fund | 2026-07-31 | 604 | 1,009,428,271 $ | 984,807,135 $ | 1.01 | 36.7 % | 0.00 | 0.00 | |
| Goldman Sachs International Tax-Managed Equity Fund | Goldman Sachs Trust | Goldman Sachs International Tax-Managed Equity Fund | 2026-06-30 | 295 | 957,925,149 $ | 932,361,512 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| Goldman Sachs Small Cap Value Fund | Goldman Sachs Trust | Goldman Sachs Small Cap Value Fund | 2026-08-31 | 167 | 938,380,501 $ | 931,044,282 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Mid Cap Growth Fund | Goldman Sachs Trust | Goldman Sachs Mid Cap Growth Fund | 2026-08-31 | 64 | 935,884,438 $ | 927,750,343 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs International Equity ESG Fund | Goldman Sachs Trust | Goldman Sachs International Equity ESG Fund | 2026-07-31 | 41 | 848,383,561 $ | 838,388,668 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Goldman Sachs Technology Opportunities Fund | Goldman Sachs Trust | Goldman Sachs Technology Opportunities Fund | 2025-11-30 | 39 | 800,463,650 $ | 814,733,744 $ | 1.02 | 6.9 % | 0.00 | 0.00 | |
| Goldman Sachs Large Cap Value Insights Fund | Goldman Sachs Trust | Goldman Sachs Large Cap Value Insights Fund | 2026-07-31 | 174 | 763,899,743 $ | 746,660,366 $ | 1.00 | 35.1 % | 0.00 | 0.00 | |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio | Goldman Sachs Trust | Goldman Sachs Enhanced Dividend Global Equity Portfolio | 2026-08-31 | 15 | 542,010,034 $ | 514,175,137 $ | 1.04 | 0.00 | 0.00 | ||
| Goldman Sachs Large Cap Value Fund | Goldman Sachs Trust | Goldman Sachs Large Cap Value Fund | 2026-08-31 | 59 | 476,948,967 $ | 475,238,589 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Equity Income Fund | Goldman Sachs Trust | Goldman Sachs Equity Income Fund | 2026-08-31 | 75 | 469,440,082 $ | 467,836,838 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Small Cap Growth Fund | Goldman Sachs Trust | Goldman Sachs Small Cap Growth Fund | 2026-08-31 | 113 | 469,538,445 $ | 463,283,850 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs Enhanced U.S. Equity Fund | Goldman Sachs Trust | Goldman Sachs Enhanced U.S. Equity Fund | 2025-08-31 | 115 | 455,132,683 $ | 454,187,130 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Municipal Income Completion Fund | Goldman Sachs Trust | Goldman Sachs Municipal Income Completion Fund | 2026-06-30 | 1,216 | 348,545,172 $ | 341,687,588 $ | 1.01 | 0.35 | 0.00 | ||
| Goldman Sachs Small Cap Growth Insights Fund | Goldman Sachs Trust | Goldman Sachs Small Cap Growth Insights Fund | 2026-07-31 | 451 | 325,748,648 $ | 314,944,621 $ | 1.02 | 38.0 % | 0.00 | 0.00 | |
| Goldman Sachs Strategic Growth Fund | Goldman Sachs Trust | Goldman Sachs Strategic Growth Fund | 2025-08-31 | 53 | 198,159,346 $ | 197,553,272 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Concentrated Growth Fund | Goldman Sachs Trust | Goldman Sachs Concentrated Growth Fund | 2024-02-29 | 39 | 185,199,872 $ | 179,642,746 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Small/Mid Cap Equity Fund | Goldman Sachs Trust | Goldman Sachs Small/Mid Cap Equity Fund | 2026-08-31 | 97 | 151,283,658 $ | 148,084,884 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Global Infrastructure Fund | Goldman Sachs Trust | Goldman Sachs Global Infrastructure Fund | 2026-06-30 | 51 | 133,571,012 $ | 131,511,507 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Focused Value Fund | Goldman Sachs Trust | Goldman Sachs Focused Value Fund | 2025-08-31 | 33 | 59,131,325 $ | 58,459,443 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| Goldman Sachs Real Estate Securities Fund | Goldman Sachs Trust | Goldman Sachs Real Estate Securities Fund | 2026-06-30 | 35 | 53,912,830 $ | 53,215,642 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| Goldman Sachs International Real Estate Securities Fund | Goldman Sachs Trust | Goldman Sachs International Real Estate Securities Fund | 2022-03-31 | ⚠ Winding down | 54 | 44,826,531 $ | 43,800,278 $ | 1.01 | 0.1 % | 0.00 | 0.00 |
| Goldman Sachs China Equity Fund | Goldman Sachs Trust | Goldman Sachs China Equity Fund | 2026-07-31 | 76 | 34,356,296 $ | 34,311,499 $ | 1.01 | 16.0 % | 0.00 | 0.00 | |
| Goldman Sachs U.S. Equity ESG Fund | Goldman Sachs Trust | Goldman Sachs U.S. Equity ESG Fund | 2025-02-28 | 39 | 30,122,541 $ | 29,788,752 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| Goldman Sachs ESG Emerging Markets Equity Fund | Goldman Sachs Trust | Goldman Sachs ESG Emerging Markets Equity Fund | 2026-01-31 | ⚠ Winding down | 94 | 22,877,753 $ | 22,939,708 $ | 1.01 | 7.2 % | 0.01 | 0.00 |
| Goldman Sachs Imprint Emerging Markets Opportunities Fund | Goldman Sachs Trust | Goldman Sachs Imprint Emerging Markets Opportunities Fund | 2020-10-31 | 32 | 21,514,951 $ | 19,114,645 $ | 1.07 | 14.0 % | 0.00 | 0.00 | |
| Goldman Sachs Global Real Estate Securities Fund | Goldman Sachs Trust | Goldman Sachs Global Real Estate Securities Fund | 2025-03-31 | ⚠ Winding down | 64 | 12,808,563 $ | 12,930,928 $ | 1.02 | 0.1 % | 0.00 | 0.00 |
| Goldman Sachs Emerging Markets Equity Ex. China Fund | Goldman Sachs Trust | Goldman Sachs Emerging Markets Equity Ex. China Fund | 2026-01-31 | ⚠ Winding down | 107 | 12,609,807 $ | 12,578,232 $ | 1.01 | 5.3 % | 0.01 | 0.00 |
| GOLDMAN SACHS TRUST | GOLDMAN SACHS TRUST | 10,037 | 48,148,296,708 $ | 37,159,385,764 $ | 1.12 | 2.9 % | 0.15 | 0.00 | |||
| Goldman Sachs Absolute Return Tracker Fund | GOLDMAN SACHS TRUST | Goldman Sachs Absolute Return Tracker Fund | 2026-08-31 | 2,960 | 6,429,713,987 $ | 5,698,898,725 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs Global Managed Beta Fund | GOLDMAN SACHS TRUST | Goldman Sachs Global Managed Beta Fund | 2026-08-31 | 460 | 4,712,533,253 $ | 4,620,699,325 $ | 1.20 | 0.00 | 0.00 | ||
| Goldman Sachs U.S. Equity Dividend and Premium Fund | GOLDMAN SACHS TRUST | Goldman Sachs U.S. Equity Dividend and Premium Fund | 2026-06-30 | 183 | 3,891,583,358 $ | 3,958,524,885 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Tactical Tilt Overlay Fund | GOLDMAN SACHS TRUST | Goldman Sachs Tactical Tilt Overlay Fund | 2026-08-31 | 17 | 5,228,387,297 $ | 2,618,648,291 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs Income Builder Fund | GOLDMAN SACHS TRUST | Goldman Sachs Income Builder Fund | 2026-07-31 | 829 | 2,799,224,746 $ | 2,614,745,906 $ | 1.00 | 0.0 % | 0.02 | 0.00 | |
| Goldman Sachs High Yield Fund | GOLDMAN SACHS TRUST | Goldman Sachs High Yield Fund | 2026-06-30 | 465 | 2,565,645,902 $ | 2,349,284,610 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs MLP Energy Infrastructure Fund | GOLDMAN SACHS TRUST | Goldman Sachs MLP Energy Infrastructure Fund | 2026-08-31 | 35 | 1,934,576,957 $ | 2,097,102,222 $ | 1.24 | 0.00 | 0.00 | ||
| Goldman Sachs Core Fixed Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Core Fixed Income Fund | 2026-06-30 | 370 | 2,641,461,060 $ | 1,450,021,122 $ | 1.29 | 0.0 % | 0.52 | 0.00 | |
| Goldman Sachs Short-Term Conservative Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Short-Term Conservative Income Fund | 2026-06-30 | 140 | 2,007,873,597 $ | 1,429,914,885 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs Growth Allocation Fund | GOLDMAN SACHS TRUST | Goldman Sachs Growth Allocation Fund | 2026-06-30 | 22 | 1,253,783,019 $ | 1,206,724,071 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| Goldman Sachs Strategic Factor Allocation Fund | GOLDMAN SACHS TRUST | Goldman Sachs Strategic Factor Allocation Fund | 2026-08-31 | 497 | 2,397,338,263 $ | 1,125,920,116 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Moderate Allocation Fund | GOLDMAN SACHS TRUST | Goldman Sachs Moderate Allocation Fund | 2026-06-30 | 23 | 1,146,346,340 $ | 1,105,849,069 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Goldman Sachs Dynamic Bond Fund | GOLDMAN SACHS TRUST | Goldman Sachs Dynamic Bond Fund | 2026-06-30 | 318 | 1,753,715,239 $ | 827,503,678 $ | 2.04 | 33.3 % | 1.03 | 0.00 | |
| Goldman Sachs Short Duration Bond Fund | GOLDMAN SACHS TRUST | Goldman Sachs Short Duration Bond Fund | 2026-06-30 | 168 | 1,346,794,317 $ | 798,824,721 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Investment Grade Credit Fund | GOLDMAN SACHS TRUST | Goldman Sachs Investment Grade Credit Fund | 2026-06-30 | 482 | 684,166,204 $ | 652,077,504 $ | 1.03 | 0.0 % | 2.10 | 0.00 | |
| Goldman Sachs Conservative Allocation Fund | GOLDMAN SACHS TRUST | Goldman Sachs Conservative Allocation Fund | 2026-06-30 | 23 | 638,134,090 $ | 616,372,337 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Goldman Sachs Energy Infrastructure Fund | GOLDMAN SACHS TRUST | Goldman Sachs Energy Infrastructure Fund | 2026-08-31 | 30 | 512,347,381 $ | 509,691,447 $ | 1.00 | 0.00 | 0.00 | ||
| Goldman Sachs Dynamic Global Equity Fund | GOLDMAN SACHS TRUST | Goldman Sachs Dynamic Global Equity Fund | 2026-06-30 | 15 | 488,636,968 $ | 467,260,031 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Goldman Sachs Rising Dividend Growth Fund | GOLDMAN SACHS TRUST | Goldman Sachs Rising Dividend Growth Fund | 2026-07-31 | 109 | 408,139,523 $ | 406,172,355 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| Goldman Sachs Emerging Markets Debt Fund | GOLDMAN SACHS TRUST | Goldman Sachs Emerging Markets Debt Fund | 2026-06-30 | 526 | 411,384,209 $ | 397,086,442 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Short Duration Government Fund | GOLDMAN SACHS TRUST | Goldman Sachs Short Duration Government Fund | 2026-06-30 | 24 | 522,854,359 $ | 375,635,543 $ | 1.34 | 0.00 | 0.00 | ||
| Goldman Sachs Enhanced Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Enhanced Income Fund | 2026-06-30 | 148 | 497,156,999 $ | 347,315,293 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs Global Core Fixed Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Global Core Fixed Income Fund | 2026-06-30 | 285 | 792,209,343 $ | 340,686,797 $ | 1.22 | 0.0 % | 0.53 | 0.00 | |
| Goldman Sachs Inflation Protected Securities Fund | GOLDMAN SACHS TRUST | Goldman Sachs Inflation Protected Securities Fund | 2026-06-30 | 15 | 241,957,676 $ | 236,272,438 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs High Yield Floating Rate Fund | GOLDMAN SACHS TRUST | Goldman Sachs High Yield Floating Rate Fund | 2026-06-30 | 74 | 1,405,181,001 $ | 234,757,754 $ | 1.08 | 0.0 % | 0.09 | 0.00 | |
| Goldman Sachs International Equity Dividend and Premium Fund | GOLDMAN SACHS TRUST | Goldman Sachs International Equity Dividend and Premium Fund | 2026-06-30 | 262 | 146,096,064 $ | 144,154,912 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Income Fund | 2026-06-30 | 533 | 170,423,308 $ | 143,133,881 $ | 1.20 | 0.0 % | 0.57 | 0.00 | |
| Goldman Sachs Bond Fund | GOLDMAN SACHS TRUST | Goldman Sachs Bond Fund | 2026-06-30 | 272 | 325,848,110 $ | 118,184,089 $ | 1.42 | 0.0 % | 0.57 | 0.00 | |
| Goldman Sachs Government Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Government Income Fund | 2025-12-31 | 32 | 133,563,547 $ | 70,620,299 $ | 1.36 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Satellite Strategies Portfolio | GOLDMAN SACHS TRUST | Goldman Sachs Satellite Strategies Portfolio | 2023-12-31 | 12 | 65,721,736 $ | 65,592,593 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Goldman Sachs Clean Energy Income Fund | GOLDMAN SACHS TRUST | Goldman Sachs Clean Energy Income Fund | 2026-08-31 | 42 | 36,858,401 $ | 36,401,825 $ | 1.01 | 0.00 | 0.00 | ||
| Goldman Sachs High Quality Floating Rate Fund | GOLDMAN SACHS TRUST | Goldman Sachs High Quality Floating Rate Fund | 2021-12-31 | ⚠ Winding down | 9 | 214,411,890 $ | 33,284,438 $ | 1.01 | 0.00 | 0.00 | |
| Goldman Sachs Short Duration High Yield Fund | GOLDMAN SACHS TRUST | Goldman Sachs Short Duration High Yield Fund | 2026-06-30 | 339 | 31,416,582 $ | 28,216,890 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Emerging Markets Credit Fund | GOLDMAN SACHS TRUST | Goldman Sachs Emerging Markets Credit Fund | 2026-06-30 | 110 | 20,326,344 $ | 19,850,320 $ | 1.03 | 0.00 | 0.00 | ||
| Goldman Sachs U.S. Mortgages Fund | GOLDMAN SACHS TRUST | Goldman Sachs U.S. Mortgages Fund | 2026-06-30 | 7 | 286,874,288 $ | 8,451,024 $ | 1.78 | 0.00 | 0.00 | ||
| Goldman Sachs Defensive Equity Fund | GOLDMAN SACHS TRUST | Goldman Sachs Defensive Equity Fund | 2022-12-31 | 201 | 5,611,350 $ | 5,505,927 $ | 1.02 | 13.2 % | 0.00 | 0.00 | |
| Goldman Sachs Trust II | Goldman Sachs Trust II | 4,146 | 65,572,480,765 $ | 65,047,304,030 $ | 1.22 | 7.1 % | 0.02 | 0.00 | |||
| Goldman Sachs GQG Partners International Opportunities Fund | Goldman Sachs Trust II | Goldman Sachs GQG Partners International Opportunities Fund | 2026-07-31 | 73 | 54,084,520,583 $ | 54,509,895,946 $ | 1.02 | 10.4 % | 0.00 | 0.00 | |
| Multi-Manager High Yield Bond Fund | Goldman Sachs Trust II | Multi-Manager High Yield Bond Fund | 2026-07-31 | 1,133 | 3,138,458,215 $ | 3,019,911,682 $ | 1.99 | 17.9 % | 0.00 | 0.00 | |
| Multi-Manager International Equity Fund | Goldman Sachs Trust II | Multi-Manager International Equity Fund | 2026-07-31 | 151 | 2,105,857,612 $ | 2,098,080,352 $ | 1.43 | 6.6 % | 0.00 | 0.00 | |
| Goldman Sachs Multi-Manager Global Equity Fund | Goldman Sachs Trust II | Goldman Sachs Multi-Manager Global Equity Fund | 2026-07-31 | 826 | 1,839,703,245 $ | 1,816,072,685 $ | 1.42 | 8.5 % | 0.00 | 0.00 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | Goldman Sachs Trust II | Goldman Sachs Multi-Manager Real Assets Strategy Fund | 2026-07-31 | 229 | 1,521,395,274 $ | 1,510,371,522 $ | 1.65 | 17.1 % | 0.00 | 0.00 | |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | Goldman Sachs Trust II | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 2026-07-31 | 890 | 2,255,932,606 $ | 1,487,882,355 $ | 1.79 | 0.0 % | 0.33 | 0.04 | |
| Multi-Manager U.S. Small Cap Equity Fund | Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund | 2026-04-30 | 566 | 350,709,850 $ | 350,955,288 $ | 1.00 | 30.1 % | 0.00 | 0.00 | |
| Multi-Manager U.S. Dynamic Equity Fund | Goldman Sachs Trust II | Multi-Manager U.S. Dynamic Equity Fund | 2020-10-31 | 120 | 131,065,431 $ | 131,072,179 $ | 1.52 | 8.9 % | 0.00 | 0.00 | |
| Goldman Sachs Multi-Strategy Alternatives Fund | Goldman Sachs Trust II | Goldman Sachs Multi-Strategy Alternatives Fund | 2026-07-31 | 10 | 56,548,045 $ | 36,964,122 $ | 1.03 | 20.8 % | 0.00 | 0.00 | |
| Goldman Sachs Target Date 2035 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2035 Portfolio | 2022-11-30 | ⚠ Winding down | 17 | 11,198,061 $ | 10,897,222 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Goldman Sachs Target Date 2025 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2025 Portfolio | 2022-11-30 | ⚠ Winding down | 18 | 10,672,472 $ | 10,384,313 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Goldman Sachs Target Date 2060 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2060 Portfolio | 2022-11-30 | ⚠ Winding down | 15 | 10,323,021 $ | 10,140,500 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Goldman Sachs Target Date 2040 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2040 Portfolio | 2022-11-30 | ⚠ Winding down | 18 | 10,486,354 $ | 10,096,840 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Goldman Sachs Target Date Retirement Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date Retirement Portfolio | 2022-11-30 | ⚠ Winding down | 17 | 9,650,342 $ | 9,491,659 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Goldman Sachs Target Date 2045 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2045 Portfolio | 2022-11-30 | ⚠ Winding down | 15 | 9,609,984 $ | 9,350,370 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Goldman Sachs Target Date 2050 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2050 Portfolio | 2022-11-30 | ⚠ Winding down | 15 | 9,262,983 $ | 9,016,381 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Goldman Sachs Target Date 2055 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2055 Portfolio | 2022-11-30 | ⚠ Winding down | 15 | 8,712,012 $ | 8,569,469 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Goldman Sachs Target Date 2030 Portfolio | Goldman Sachs Trust II | Goldman Sachs Target Date 2030 Portfolio | 2022-11-30 | ⚠ Winding down | 18 | 8,374,677 $ | 8,151,147 $ | 1.01 | 7.4 % | 0.00 | 0.00 |
| Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust | 2,307 | 2,604,355,100 $ | 2,436,786,112 $ | 1.03 | 15.3 % | 0.05 | 0.00 | |||
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Strategic Growth Fund | 2026-06-30 | 57 | 502,166,936 $ | 491,832,378 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund | 2026-06-30 | 83 | 490,296,636 $ | 489,555,124 $ | 1.00 | 22.8 % | 0.00 | 0.00 | |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | 2026-06-30 | 148 | 377,155,168 $ | 373,648,444 $ | 1.00 | 44.9 % | 0.00 | 0.00 | |
| Goldman Sachs Variable Insurance Trust Large Cap Value Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Large Cap Value Fund | 2026-06-30 | 60 | 282,977,341 $ | 282,304,369 $ | 1.00 | 16.6 % | 0.00 | 0.00 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | 2026-06-30 | 578 | 233,172,089 $ | 230,852,452 $ | 1.01 | 29.5 % | 0.00 | 0.00 | |
| Goldman Sachs Variable Insurance Trust Equity Index Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Equity Index Fund | 2023-03-31 | ⚠ Winding down | 503 | 161,800,182 $ | 161,653,080 $ | 1.02 | 1.1 % | 0.00 | 0.00 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2026-06-30 | 452 | 237,737,564 $ | 139,119,155 $ | 1.25 | 0.0 % | 0.52 | 0.00 | |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust International Equity Insights Fund | 2026-06-30 | 332 | 136,662,714 $ | 133,194,694 $ | 1.01 | 21.2 % | 0.00 | 0.00 | |
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund | 2026-06-30 | 64 | 73,568,322 $ | 71,559,206 $ | 1.00 | 15.2 % | 0.00 | 0.00 | |
| Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund | 2022-03-31 | ⚠ Winding down | 17 | 75,218,328 $ | 31,850,484 $ | 1.01 | 0.00 | 0.00 | |
| Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio | Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio | 2025-03-31 | ⚠ Winding down | 13 | 33,599,820 $ | 31,216,727 $ | 1.02 | 2.1 % | 0.00 | 0.00 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | GOLDMAN SACHS VARIABLE INSURANCE TRUST | 25 | 24,909,687 $ | 16,438,316 $ | 1.05 | 1.1 % | 0.00 | 0.00 | |||
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep | GOLDMAN SACHS VARIABLE INSURANCE TRUST | Goldman Sachs Buffered S&P 500 Fund - Mar/Sep | 2026-06-30 | 10 | 9,556,157 $ | 7,145,266 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul | GOLDMAN SACHS VARIABLE INSURANCE TRUST | Goldman Sachs Buffered S&P 500 Fund - Jan/Jul | 2026-06-30 | 8 | 8,452,329 $ | 4,916,586 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov | GOLDMAN SACHS VARIABLE INSURANCE TRUST | Goldman Sachs Buffered S&P 500 Fund - May/Nov | 2026-03-31 | 7 | 6,901,202 $ | 4,376,464 $ | 1.04 | 3.2 % | 0.00 | 0.00 | |
| GoodHaven Funds Trust | GoodHaven Funds Trust | 23 | 258,767,176 $ | 251,037,137 $ | 1.00 | 0.00 | 0.00 | ||||
| GoodHaven Fund | GoodHaven Funds Trust | GoodHaven Fund | 2026-08-31 | 23 | 258,767,176 $ | 251,037,137 $ | 1.00 | 0.00 | 0.00 | ||
| GPS Funds I | GPS Funds I | 2,648 | 1,380,226,929 $ | 1,298,924,104 $ | 1.06 | 20.7 % | 0.00 | 0.00 | |||
| GuideMark Large Cap Core Fund | GPS Funds I | GuideMark Large Cap Core Fund | 2026-06-30 | 348 | 818,530,393 $ | 813,353,126 $ | 1.03 | 15.2 % | 0.00 | 0.00 | |
| GuideMark World ex-US Fund | GPS Funds I | GuideMark World ex-US Fund | 2026-06-30 | 285 | 193,221,511 $ | 191,594,096 $ | 1.01 | 21.2 % | 0.00 | 0.00 | |
| GuideMark Core Fixed Income Fund | GPS Funds I | GuideMark Core Fixed Income Fund | 2026-06-30 | 354 | 176,138,925 $ | 102,943,823 $ | 1.22 | 0.00 | 0.00 | ||
| GuideMark Small/Mid Cap Core Fund | GPS Funds I | GuideMark Small/Mid Cap Core Fund | 2026-06-30 | 1,235 | 101,727,040 $ | 100,993,380 $ | 1.06 | 26.1 % | 0.01 | 0.00 | |
| GuideMark Emerging Markets Fund | GPS Funds I | GuideMark Emerging Markets Fund | 2026-06-30 | 283 | 66,372,270 $ | 66,072,132 $ | 1.03 | 20.4 % | 0.00 | 0.00 | |
| GuideMark Tax-Exempt Fixed Income Fund | GPS Funds I | GuideMark Tax-Exempt Fixed Income Fund | 2020-12-31 | 143 | 24,236,790 $ | 23,967,547 $ | 1.01 | 0.00 | 0.00 | ||
| GPS Funds II | GPS Funds II | 372 | 4,115,658,779 $ | 3,901,131,053 $ | 1.08 | 3.0 % | 0.00 | 0.00 | |||
| GuidePath Growth Allocation Fund | GPS Funds II | GuidePath Growth Allocation Fund | 2026-06-30 | 31 | 1,666,260,712 $ | 1,649,904,697 $ | 1.11 | 2.9 % | 0.00 | 0.00 | |
| GuidePath Tactical Allocation Fund | GPS Funds II | GuidePath Tactical Allocation Fund | 2026-06-30 | 31 | 805,601,186 $ | 685,838,542 $ | 1.01 | 6.2 % | 0.00 | 0.00 | |
| GuidePath Conservative Allocation Fund | GPS Funds II | GuidePath Conservative Allocation Fund | 2026-06-30 | 46 | 622,205,106 $ | 616,989,517 $ | 1.14 | 2.2 % | 0.00 | 0.00 | |
| GuidePath Flexible Income Allocation Fund | GPS Funds II | GuidePath Flexible Income Allocation Fund | 2026-06-30 | 28 | 374,512,595 $ | 365,013,762 $ | 1.13 | 0.9 % | 0.00 | 0.00 | |
| GuidePath Absolute Return Allocation Fund | GPS Funds II | GuidePath Absolute Return Allocation Fund | 2026-06-30 | 21 | 306,789,401 $ | 298,421,987 $ | 1.07 | 3.1 % | 0.00 | 0.00 | |
| GuidePath Growth and Income Fund | GPS Funds II | GuidePath Growth and Income Fund | 2026-06-30 | 85 | 131,323,684 $ | 128,656,303 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| GuidePath Multi-Asset Income Allocation Fund | GPS Funds II | GuidePath Multi-Asset Income Allocation Fund | 2026-06-30 | 43 | 110,941,686 $ | 109,630,351 $ | 1.19 | 7.0 % | 0.00 | 0.00 | |
| GuidePath Managed Futures Strategy Fund | GPS Funds II | GuidePath Managed Futures Strategy Fund | 2026-06-30 | 5 | 55,314,481 $ | 25,944,559 $ | 1.01 | 0.00 | 0.00 | ||
| GuideMark Opportunistic Fixed Income Fund | GPS Funds II | GuideMark Opportunistic Fixed Income Fund | 2020-12-31 | 82 | 42,709,927 $ | 20,731,336 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Grandeur Peak Global Trust | Grandeur Peak Global Trust | 897 | 2,103,144,163 $ | 2,066,885,718 $ | 1.02 | 11.4 % | 0.00 | 2.12 | |||
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | Grandeur Peak Global Trust | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | 2026-07-31 | 76 | 1,175,151,380 $ | 1,146,531,145 $ | 1.01 | 16.2 % | 0.00 | 1.20 | |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | 2026-07-31 | 105 | 348,267,506 $ | 347,268,586 $ | 1.02 | 10.1 % | 0.00 | 2.95 | |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | Grandeur Peak Global Trust | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | 2026-07-31 | 97 | 168,841,562 $ | 165,518,029 $ | 1.01 | 9.4 % | 0.00 | 2.83 | |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL CONTRARIAN FUND | 2026-07-31 | 95 | 143,347,510 $ | 142,088,292 $ | 1.04 | 12.7 % | 0.00 | 3.30 | |
| GRANDEUR PEAK GLOBAL REACH FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL REACH FUND | 2026-07-31 | 189 | 80,895,943 $ | 80,859,011 $ | 1.02 | 7.4 % | 0.00 | 3.65 | |
| GRANDEUR PEAK GLOBAL STALWARTS FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL STALWARTS FUND | 2026-07-31 | 82 | 79,115,839 $ | 77,805,478 $ | 1.02 | 14.5 % | 0.00 | 0.94 | |
| GRANDEUR PEAK GLOBAL MICROCAP FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL MICROCAP FUND | 2026-07-31 | 96 | 44,995,909 $ | 44,818,287 $ | 1.00 | 0.0 % | 0.00 | 2.51 | |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | Grandeur Peak Global Trust | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | 2026-07-31 | 67 | 29,863,006 $ | 29,477,296 $ | 1.03 | 14.0 % | 0.00 | 3.84 | |
| GRANDEUR PEAK US STALWARTS FUND | Grandeur Peak Global Trust | GRANDEUR PEAK US STALWARTS FUND | 2026-07-31 | 48 | 16,911,991 $ | 16,838,002 $ | 1.02 | 11.7 % | 0.00 | 0.00 | |
| GRANDEUR PEAK GLOBAL EXPLORER FUND | Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL EXPLORER FUND | 2026-07-31 | 42 | 15,753,516 $ | 15,681,592 $ | 1.02 | 18.2 % | 0.00 | 0.00 | |
| GraniteShares ETF Trust | GraniteShares ETF Trust | 120 | 160,766,769 $ | 208,495,636 $ | 1.29 | 5.3 % | 0.00 | 0.00 | |||
| GraniteShares HIPS U.S. High Income ETF | GraniteShares ETF Trust | GraniteShares HIPS U.S. High Income ETF | 2026-06-30 | 41 | 109,902,109 $ | 157,691,912 $ | 1.44 | 0.0 % | 0.00 | 0.00 | |
| GraniteShares Nasdaq Select Disruptors ETF | GraniteShares ETF Trust | GraniteShares Nasdaq Select Disruptors ETF | 2026-06-30 | 50 | 46,556,053 $ | 46,518,580 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| GraniteShares YieldBOOST TopYielders ETF | GraniteShares ETF Trust | GraniteShares YieldBOOST TopYielders ETF | 2026-06-30 | 8 | 2,516,181 $ | 2,506,055 $ | 1.51 | 5.0 % | 0.00 | 0.00 | |
| GraniteShares YieldBOOST Single Stock Universe ETF | GraniteShares ETF Trust | GraniteShares YieldBOOST Single Stock Universe ETF | 2026-06-30 | 21 | 1,792,426 $ | 1,779,089 $ | 1.20 | 6.5 % | 0.00 | 0.00 | |
| Grayscale Funds Trust | Grayscale Funds Trust | 65 | 18,907,978 $ | 18,784,954 $ | 1.21 | 13.0 % | 0.00 | 0.00 | |||
| Grayscale Bitcoin Miners ETF | Grayscale Funds Trust | Grayscale Bitcoin Miners ETF | 2026-06-30 | 24 | 16,463,304 $ | 16,343,812 $ | 1.39 | 15.5 % | 0.00 | 0.00 | |
| Grayscale Bitcoin Adopters ETF | Grayscale Funds Trust | Grayscale Bitcoin Adopters ETF | 2026-06-30 | 41 | 2,444,674 $ | 2,441,142 $ | 1.02 | 10.6 % | 0.00 | 0.00 | |
| Greater India Portfolio | Greater India Portfolio | 50 | 167,247,182 $ | 171,792,053 $ | 1.05 | 8.6 % | 0.00 | 3.70 | |||
| GREATER INDIA PORTFOLIO | Greater India Portfolio | GREATER INDIA PORTFOLIO | 2026-06-30 | 50 | 167,247,182 $ | 171,792,053 $ | 1.05 | 8.6 % | 0.00 | 3.70 | |
| GREAT-WEST FUNDS INC | GREAT-WEST FUNDS INC | 748 | 713,122,965 $ | 708,392,670 $ | 1.01 | 2.8 % | 0.00 | 0.00 | |||
| Great-West Lifetime Conservative 2025 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2025 Fund | 2020-06-30 | 28 | 118,308,418 $ | 118,355,458 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Great-West Lifetime Conservative 2035 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2035 Fund | 2020-06-30 | 28 | 117,322,348 $ | 117,367,324 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| Great-West Invesco Small Cap Value Fund | GREAT-WEST FUNDS INC | Great-West Invesco Small Cap Value Fund | 2020-09-30 | 403 | 116,750,260 $ | 116,521,271 $ | 1.03 | 0.3 % | 0.00 | 0.00 | |
| Great-West Lifetime Conservative 2045 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2045 Fund | 2020-06-30 | 28 | 75,267,012 $ | 75,297,209 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| Great-West Lifetime Conservative 2015 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2015 Fund | 2020-06-30 | 28 | 49,786,890 $ | 49,806,312 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| Great-West SecureFoundation Lifetime 2025 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2025 Fund | 2021-09-30 | ⚠ Winding down | 7 | 41,193,913 $ | 41,210,764 $ | 1.00 | 1.4 % | 0.00 | 0.00 |
| Great-West Lifetime Conservative 2055 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2055 Fund | 2020-06-30 | 27 | 39,766,669 $ | 39,782,434 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| Great-West SecureFoundation Lifetime 2030 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2030 Fund | 2021-09-30 | ⚠ Winding down | 7 | 39,022,150 $ | 39,037,293 $ | 1.00 | 1.4 % | 0.00 | 0.00 |
| Great-West SecureFoundation Lifetime 2020 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2020 Fund | 2021-09-30 | ⚠ Winding down | 7 | 37,215,843 $ | 37,230,177 $ | 1.00 | 1.4 % | 0.00 | 0.00 |
| Great-West SecureFoundation Lifetime 2035 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2035 Fund | 2021-09-30 | ⚠ Winding down | 7 | 18,072,444 $ | 18,080,388 $ | 1.00 | 1.2 % | 0.00 | 0.00 |
| Great-West SecureFoundation Lifetime 2045 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2045 Fund | 2021-09-30 | ⚠ Winding down | 7 | 11,477,704 $ | 11,483,289 $ | 1.00 | 1.2 % | 0.00 | 0.00 |
| Great-West Lifetime Conservative 2030 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2030 Fund | 2020-06-30 | 28 | 10,533,061 $ | 10,536,812 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| Great-West Lifetime Conservative 2040 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2040 Fund | 2020-06-30 | 28 | 7,178,209 $ | 7,180,945 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| Great-West SecureFoundation Lifetime 2040 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2040 Fund | 2021-09-30 | ⚠ Winding down | 7 | 5,718,789 $ | 5,721,390 $ | 1.00 | 1.1 % | 0.00 | 0.00 |
| Great-West Lifetime Conservative 2020 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2020 Fund | 2020-06-30 | 28 | 5,644,161 $ | 5,645,975 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| Great-West Lifetime Conservative 2050 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2050 Fund | 2020-06-30 | 27 | 5,583,114 $ | 5,585,319 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| Great-West SecureFoundation Lifetime 2050 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2050 Fund | 2021-09-30 | ⚠ Winding down | 7 | 3,589,233 $ | 3,590,873 $ | 1.00 | 1.5 % | 0.00 | 0.00 |
| Great-West SecureFoundation Lifetime 2055 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2055 Fund | 2021-09-30 | ⚠ Winding down | 7 | 3,566,796 $ | 3,568,531 $ | 1.00 | 1.3 % | 0.00 | 0.00 |
| Great-West Core Strategies: Short Duration Bond Fund | GREAT-WEST FUNDS INC | Great-West Core Strategies: Short Duration Bond Fund | 2021-10-31 | 5 | 6,444,585 $ | 1,709,457 $ | 1.08 | 0.00 | 0.00 | ||
| Great-West Lifetime Conservative 2060 Fund | GREAT-WEST FUNDS INC | Great-West Lifetime Conservative 2060 Fund | 2020-06-30 | 27 | 643,262 $ | 643,330 $ | 1.02 | 2.7 % | 0.00 | 0.00 | |
| Great-West SecureFoundation Lifetime 2060 Fund | GREAT-WEST FUNDS INC | Great-West SecureFoundation Lifetime 2060 Fund | 2021-09-30 | ⚠ Winding down | 7 | 38,103 $ | 38,118 $ | 1.00 | 0.9 % | 0.00 | 0.00 |
| GREEN CENTURY FUNDS | GREEN CENTURY FUNDS | 933 | 1,346,415,897 $ | 1,304,788,648 $ | 1.00 | 0.9 % | 0.00 | 0.46 | |||
| Green Century Equity Fund | GREEN CENTURY FUNDS | Green Century Equity Fund | 2026-07-31 | 318 | 798,976,782 $ | 777,063,338 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| Green Century Balanced Fund | GREEN CENTURY FUNDS | Green Century Balanced Fund | 2026-07-31 | 435 | 373,940,279 $ | 358,633,804 $ | 1.00 | 0.0 % | 0.00 | 0.76 | |
| Green Century MSCI International Index Fund | GREEN CENTURY FUNDS | Green Century MSCI International Index Fund | 2026-07-31 | 180 | 173,498,836 $ | 169,091,506 $ | 1.00 | 1.7 % | 0.00 | 0.61 | |
| Greenspring Fund Inc | Greenspring Fund Inc | 69 | 122,007,137 $ | 118,734,795 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |||
| Greenspring Fund | Greenspring Fund Inc | Greenspring Fund | 2023-06-30 | 69 | 122,007,137 $ | 118,734,795 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| Growth Fund of America | Growth Fund of America | 320 | 353,207,038,409 $ | 345,853,290,470 $ | 1.00 | 3.05 | 0.27 | ||||
| Growth Fund of America | Growth Fund of America | Growth Fund of America | 2026-08-31 | 320 | 353,207,038,409 $ | 345,853,290,470 $ | 1.00 | 3.05 | 0.27 | ||
| Guardian Variable Products Trust | Guardian Variable Products Trust | 2,826 | 4,492,846,444 $ | 4,036,372,737 $ | 1.03 | 10.6 % | 0.00 | 0.00 | |||
| Guardian Equity Income VIP Fund | Guardian Variable Products Trust | Guardian Equity Income VIP Fund | 2026-06-30 | 75 | 880,996,742 $ | 865,547,438 $ | 1.00 | 11.1 % | 0.00 | 0.00 | |
| Guardian Large Cap Disciplined Growth VIP Fund | Guardian Variable Products Trust | Guardian Large Cap Disciplined Growth VIP Fund | 2026-06-30 | 65 | 325,560,370 $ | 324,329,548 $ | 1.00 | 14.8 % | 0.00 | 0.00 | |
| Guardian Integrated Research VIP Fund | Guardian Variable Products Trust | Guardian Integrated Research VIP Fund | 2026-06-30 | 78 | 235,007,789 $ | 233,642,733 $ | 1.00 | 6.5 % | 0.00 | 0.00 | |
| Guardian All Cap Core VIP Fund | Guardian Variable Products Trust | Guardian All Cap Core VIP Fund | 2026-06-30 | 174 | 221,358,664 $ | 218,876,093 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Guardian Core Fixed Income VIP Fund | Guardian Variable Products Trust | Guardian Core Fixed Income VIP Fund | 2026-06-30 | 175 | 317,896,438 $ | 218,093,730 $ | 1.06 | 0.00 | 0.00 | ||
| Guardian Small-Mid Cap Core VIP Fund | Guardian Variable Products Trust | Guardian Small-Mid Cap Core VIP Fund | 2026-06-30 | 145 | 214,877,296 $ | 200,167,783 $ | 1.00 | 68.0 % | 0.00 | 0.00 | |
| Guardian International Equity VIP Fund | Guardian Variable Products Trust | Guardian International Equity VIP Fund | 2026-06-30 | 97 | 192,298,671 $ | 190,801,071 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Guardian Balanced Allocation VIP Fund | Guardian Variable Products Trust | Guardian Balanced Allocation VIP Fund | 2026-06-30 | 264 | 201,673,325 $ | 182,773,426 $ | 1.01 | 12.5 % | 0.00 | 0.00 | |
| Guardian Strategic Large Cap Core VIP Fund | Guardian Variable Products Trust | Guardian Strategic Large Cap Core VIP Fund | 2026-06-30 | 69 | 180,415,892 $ | 180,030,935 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |
| Guardian Select Mid Cap Core VIP Fund | Guardian Variable Products Trust | Guardian Select Mid Cap Core VIP Fund | 2026-06-30 | 201 | 175,182,920 $ | 172,638,887 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| Guardian Large Cap Fundamental Growth VIP Fund | Guardian Variable Products Trust | Guardian Large Cap Fundamental Growth VIP Fund | 2026-06-30 | 114 | 161,015,949 $ | 160,763,345 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Guardian Small Cap Value Diversified VIP Fund | Guardian Variable Products Trust | Guardian Small Cap Value Diversified VIP Fund | 2026-06-30 | 100 | 161,293,279 $ | 159,713,373 $ | 1.00 | 14.0 % | 0.00 | 0.00 | |
| Guardian Total Return Bond VIP Fund | Guardian Variable Products Trust | Guardian Total Return Bond VIP Fund | 2026-06-30 | 136 | 187,627,033 $ | 120,376,416 $ | 1.01 | 0.00 | 0.00 | ||
| Guardian U.S. Government/Credit VIP Fund | Guardian Variable Products Trust | Guardian U.S. Government/Credit VIP Fund | 2026-06-30 | 156 | 128,059,418 $ | 118,390,458 $ | 1.02 | 0.00 | 0.00 | ||
| Guardian Diversified Research VIP Fund | Guardian Variable Products Trust | Guardian Diversified Research VIP Fund | 2026-06-30 | 137 | 97,279,773 $ | 96,029,877 $ | 1.00 | 9.1 % | 0.00 | 0.00 | |
| Guardian Growth & Income VIP Fund | Guardian Variable Products Trust | Guardian Growth & Income VIP Fund | 2026-06-30 | 79 | 93,669,982 $ | 92,933,748 $ | 1.00 | 15.2 % | 0.00 | 0.00 | |
| Guardian Mid Cap Relative Value VIP Fund | Guardian Variable Products Trust | Guardian Mid Cap Relative Value VIP Fund | 2026-06-30 | 65 | 91,694,705 $ | 90,883,196 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| Guardian Core Plus Fixed Income VIP Fund | Guardian Variable Products Trust | Guardian Core Plus Fixed Income VIP Fund | 2026-06-30 | 256 | 129,508,241 $ | 75,258,263 $ | 1.32 | 0.00 | 0.00 | ||
| Guardian Large Cap Disciplined Value VIP Fund | Guardian Variable Products Trust | Guardian Large Cap Disciplined Value VIP Fund | 2026-06-30 | 78 | 72,957,972 $ | 71,097,180 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Guardian International Growth VIP Fund | Guardian Variable Products Trust | Guardian International Growth VIP Fund | 2026-06-30 | 66 | 70,470,255 $ | 69,157,612 $ | 1.00 | 10.7 % | 0.00 | 0.00 | |
| Guardian Short Duration Bond VIP Fund | Guardian Variable Products Trust | Guardian Short Duration Bond VIP Fund | 2026-06-30 | 32 | 124,406,050 $ | 62,237,257 $ | 1.00 | 0.00 | 0.00 | ||
| Guardian Multi-Sector Bond VIP Fund | Guardian Variable Products Trust | Guardian Multi-Sector Bond VIP Fund | 2026-06-30 | 158 | 151,258,612 $ | 55,232,800 $ | 1.32 | 17.1 % | 0.00 | 0.00 | |
| Guardian Mid Cap Traditional Growth VIP Fund | Guardian Variable Products Trust | Guardian Mid Cap Traditional Growth VIP Fund | 2026-06-30 | 79 | 39,485,964 $ | 39,002,945 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Guardian Global Utilities VIP Fund | Guardian Variable Products Trust | Guardian Global Utilities VIP Fund | 2026-06-30 | 27 | 38,851,104 $ | 38,394,624 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Guggenheim Funds Trust | Guggenheim Funds Trust | 4,140 | 53,528,823,729 $ | 25,715,581,823 $ | 1.11 | 8.9 % | 1.09 | 0.08 | |||
| Guggenheim Total Return Bond Fund | Guggenheim Funds Trust | Guggenheim Total Return Bond Fund | 2026-06-30 | 829 | 32,210,978,188 $ | 16,435,308,946 $ | 1.47 | 0.0 % | 5.14 | 0.24 | |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | Guggenheim Macro Opportunities Fund | 2026-06-30 | 458 | 9,309,348,419 $ | 3,944,162,807 $ | 1.38 | 0.0 % | 6.28 | 0.70 | |
| Guggenheim Limited Duration Fund | Guggenheim Funds Trust | Guggenheim Limited Duration Fund | 2026-06-30 | 240 | 5,788,724,123 $ | 1,728,315,202 $ | 1.28 | 0.1 % | 2.77 | 0.11 | |
| Guggenheim Core Bond Fund | Guggenheim Funds Trust | Guggenheim Core Bond Fund | 2026-06-30 | 539 | 2,893,051,457 $ | 1,602,416,797 $ | 1.36 | 0.0 % | 3.61 | 0.21 | |
| Guggenheim SMid Cap Value Fund | Guggenheim Funds Trust | Guggenheim SMid Cap Value Fund | 2024-09-30 | ⚠ Winding down | 86 | 371,496,671 $ | 356,969,341 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Guggenheim Risk Managed Real Estate Fund | Guggenheim Funds Trust | Guggenheim Risk Managed Real Estate Fund | 2024-09-30 | ⚠ Winding down | 107 | 337,046,550 $ | 304,576,038 $ | 1.10 | 29.2 % | 0.00 | 0.00 |
| Guggenheim StylePlus-Large Core Fund | Guggenheim Funds Trust | Guggenheim StylePlus-Large Core Fund | 2024-09-30 | ⚠ Winding down | 82 | 264,182,229 $ | 249,381,289 $ | 1.10 | 10.0 % | 0.00 | 0.00 |
| Guggenheim Capital Stewardship Fund | Guggenheim Funds Trust | Guggenheim Capital Stewardship Fund | 2024-06-30 | 106 | 212,431,674 $ | 212,227,004 $ | 1.00 | 27.0 % | 0.00 | 0.00 | |
| Guggenheim Ultra Short Duration Fund | Guggenheim Funds Trust | Guggenheim Ultra Short Duration Fund | 2026-06-30 | 91 | 650,185,036 $ | 176,779,430 $ | 1.02 | 0.0 % | 0.20 | 0.00 | |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | Guggenheim High Yield Fund | 2026-06-30 | 283 | 151,882,265 $ | 138,069,453 $ | 1.02 | 0.0 % | 0.44 | 0.00 | |
| Guggenheim StylePlus-Mid Growth Fund | Guggenheim Funds Trust | Guggenheim StylePlus-Mid Growth Fund | 2024-09-30 | ⚠ Winding down | 112 | 77,591,375 $ | 72,633,161 $ | 1.07 | 25.8 % | 0.00 | 0.00 |
| Guggenheim Active INvestment Series (GAINS)-Core Plus Fund | Guggenheim Funds Trust | Guggenheim Active INvestment Series (GAINS)-Core Plus Fund | 2026-06-30 | 219 | 185,661,119 $ | 64,947,842 $ | 1.42 | 0.0 % | 3.38 | 0.29 | |
| Guggenheim SMid Cap Value Institutional Fund | Guggenheim Funds Trust | Guggenheim SMid Cap Value Institutional Fund | 2019-12-31 | ⚠ Winding down | 102 | 67,053,545 $ | 63,985,174 $ | 1.00 | 0.00 | 0.00 | |
| Guggenheim Floating Rate Strategies Fund | Guggenheim Funds Trust | Guggenheim Floating Rate Strategies Fund | 2026-06-30 | 47 | 501,726,114 $ | 60,694,469 $ | 1.05 | 0.0 % | 2.74 | 0.36 | |
| Guggenheim Enhanced Equity Income ETF | Guggenheim Funds Trust | Guggenheim Enhanced Equity Income ETF | 2026-08-31 | 99 | 61,174,734 $ | 59,411,380 $ | 1.01 | 0.00 | 0.00 | ||
| Guggenheim World Equity Income Fund | Guggenheim Funds Trust | Guggenheim World Equity Income Fund | 2024-09-30 | 151 | 51,945,102 $ | 51,721,567 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Guggenheim Ultra Short Income ETF | Guggenheim Funds Trust | Guggenheim Ultra Short Income ETF | 2026-06-30 | 50 | 137,984,366 $ | 46,125,053 $ | 1.04 | 0.00 | 0.00 | ||
| Guggenheim Large Cap Value Fund | Guggenheim Funds Trust | Guggenheim Large Cap Value Fund | 2024-09-30 | ⚠ Winding down | 82 | 40,156,228 $ | 38,619,222 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Guggenheim Alpha Opportunity Fund | Guggenheim Funds Trust | Guggenheim Alpha Opportunity Fund | 2024-09-30 | ⚠ Winding down | 152 | 37,988,322 $ | 35,480,233 $ | 1.00 | 27.3 % | 0.00 | 0.00 |
| Guggenheim Municipal Income Fund | Guggenheim Funds Trust | Guggenheim Municipal Income Fund | 2026-06-30 | 90 | 35,688,663 $ | 34,517,499 $ | 1.01 | 0.00 | 0.00 | ||
| Guggenheim Market Neutral Real Estate Fund | Guggenheim Funds Trust | Guggenheim Market Neutral Real Estate Fund | 2024-09-30 | ⚠ Winding down | 33 | 40,786,437 $ | 22,258,567 $ | 1.00 | 49.5 % | 0.00 | 0.00 |
| Guggenheim Diversified Income Fund | Guggenheim Funds Trust | Guggenheim Diversified Income Fund | 2023-12-31 | ⚠ Winding down | 49 | 8,096,754 $ | 7,969,272 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Guggenheim Small Cap Value Fund | Guggenheim Funds Trust | Guggenheim Small Cap Value Fund | 2024-06-30 | 100 | 4,963,452 $ | 4,783,612 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund | Guggenheim Funds Trust | Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund | 2026-06-30 | 26 | 20,740,418 $ | 2,157,939 $ | 1.26 | 0.47 | 0.00 | ||
| Guggenheim Securitized Income ETF | Guggenheim Funds Trust | Guggenheim Securitized Income ETF | 2026-08-31 | 7 | 67,940,488 $ | 2,070,525 $ | 1.05 | 2.18 | 0.00 | ||
| Guggenheim Strategy Funds Trust | Guggenheim Strategy Funds Trust | 112 | 258,165,840 $ | 87,758,846 $ | 1.03 | 0.00 | 0.00 | ||||
| Guggenheim Strategy Fund II | Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund II | 2026-03-31 | 54 | 127,450,221 $ | 47,182,684 $ | 1.03 | 0.00 | 0.00 | ||
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund III | 2026-06-30 | 58 | 130,715,619 $ | 40,576,162 $ | 1.02 | 0.00 | 0.00 | ||
| Guggenheim Variable Funds Trust | Guggenheim Variable Funds Trust | 1,769 | 1,433,518,317 $ | 1,290,036,639 $ | 1.05 | 6.1 % | 0.32 | 0.01 | |||
| Series A (StylePlus-Large Core Series) | Guggenheim Variable Funds Trust | Series A (StylePlus-Large Core Series) | 2024-09-30 | ⚠ Winding down | 82 | 255,609,001 $ | 242,665,805 $ | 1.03 | 10.0 % | 0.00 | 0.00 |
| Series B (Large Cap Value Series) | Guggenheim Variable Funds Trust | Series B (Large Cap Value Series) | 2024-09-30 | ⚠ Winding down | 82 | 208,738,205 $ | 205,009,100 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Series J (StylePlus-Mid Growth Series) | Guggenheim Variable Funds Trust | Series J (StylePlus-Mid Growth Series) | 2024-09-30 | ⚠ Winding down | 114 | 160,341,129 $ | 156,333,471 $ | 1.04 | 25.4 % | 0.00 | 0.00 |
| Series V (SMid Cap Value Series) | Guggenheim Variable Funds Trust | Series V (SMid Cap Value Series) | 2024-09-30 | ⚠ Winding down | 87 | 153,667,163 $ | 148,069,797 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Series E (Total Return Bond Series) | Guggenheim Variable Funds Trust | Series E (Total Return Bond Series) | 2026-06-30 | 356 | 195,250,130 $ | 128,490,915 $ | 1.57 | 0.0 % | 3.54 | 0.12 | |
| Series D (World Equity Income Series) | Guggenheim Variable Funds Trust | Series D (World Equity Income Series) | 2024-09-30 | ⚠ Winding down | 151 | 117,855,206 $ | 116,973,921 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Series O (All Cap Value Series) | Guggenheim Variable Funds Trust | Series O (All Cap Value Series) | 2024-09-30 | ⚠ Winding down | 137 | 96,310,867 $ | 94,212,479 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Series Q (Small Cap Value Series) | Guggenheim Variable Funds Trust | Series Q (Small Cap Value Series) | 2024-09-30 | ⚠ Winding down | 99 | 56,295,315 $ | 54,573,687 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Series Y (StylePlus-Large Growth Series) | Guggenheim Variable Funds Trust | Series Y (StylePlus-Large Growth Series) | 2024-09-30 | ⚠ Winding down | 64 | 54,619,311 $ | 50,949,076 $ | 1.01 | 9.0 % | 0.00 | 0.00 |
| Series N (Managed Asset Allocation Series) | Guggenheim Variable Funds Trust | Series N (Managed Asset Allocation Series) | 2024-06-30 | 17 | 35,652,208 $ | 35,046,846 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Series X (StylePlus-Small Growth Series) | Guggenheim Variable Funds Trust | Series X (StylePlus-Small Growth Series) | 2024-09-30 | ⚠ Winding down | 132 | 26,888,549 $ | 25,405,498 $ | 1.04 | 19.3 % | 0.00 | 0.00 |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | Series P (High Yield Series) | 2026-06-30 | 260 | 25,957,599 $ | 23,965,059 $ | 1.01 | 0.0 % | 0.42 | 0.00 | |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | Series F (Floating Rate Strategies Series) | 2026-06-30 | 30 | 42,711,415 $ | 4,955,899 $ | 1.04 | 0.0 % | 0.46 | 0.00 | |
| Series Z (Alpha Opportunity Series) | Guggenheim Variable Funds Trust | Series Z (Alpha Opportunity Series) | 2024-06-30 | 158 | 3,622,220 $ | 3,385,086 $ | 1.01 | 21.1 % | 0.00 | 0.00 | |
| Guidestone Funds | Guidestone Funds | 668 | 364,078,515 $ | 304,520,196 $ | 1.00 | 0.0 % | 0.03 | 4.64 | |||
| EXTENDED-DURATION BOND FUND | Guidestone Funds | EXTENDED-DURATION BOND FUND | 2020-12-31 | ⚠ Winding down | 251 | 242,937,981 $ | 218,424,678 $ | 1.00 | 0.0 % | 0.00 | 7.67 |
| Global Impact Fund | Guidestone Funds | Global Impact Fund | 2022-12-30 | ⚠ Winding down | 417 | 121,140,534 $ | 86,095,518 $ | 1.00 | 0.0 % | 0.05 | 1.60 |
| GuideStone Funds | GuideStone Funds | 8,908 | 37,234,129,123 $ | 33,866,493,906 $ | 1.03 | 9.4 % | 0.08 | 3.34 | |||
| EQUITY INDEX FUND | GuideStone Funds | EQUITY INDEX FUND | 2026-06-30 | 480 | 6,649,187,062 $ | 6,528,982,731 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MyDestination 2035 Fund | GuideStone Funds | MyDestination 2035 Fund | 2026-06-30 | 33 | 2,622,557,548 $ | 2,587,469,170 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| MyDestination 2045 Fund | GuideStone Funds | MyDestination 2045 Fund | 2026-06-30 | 8 | 2,333,178,432 $ | 2,301,892,748 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| MEDIUM-DURATION BOND FUND | GuideStone Funds | MEDIUM-DURATION BOND FUND | 2026-06-30 | 1,456 | 3,840,669,490 $ | 2,193,884,726 $ | 1.43 | 0.0 % | 0.45 | 12.68 | |
| MyDestination 2025 Fund | GuideStone Funds | MyDestination 2025 Fund | 2026-06-30 | 33 | 2,197,496,670 $ | 2,168,344,927 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| International Equity Index Fund | GuideStone Funds | International Equity Index Fund | 2026-06-30 | 517 | 2,078,079,922 $ | 1,977,671,006 $ | 1.00 | 0.0 % | 0.00 | 1.39 | |
| GROWTH EQUITY FUND | GuideStone Funds | GROWTH EQUITY FUND | 2026-06-30 | 169 | 1,526,529,792 $ | 1,425,089,039 $ | 1.00 | 19.6 % | 0.00 | 0.00 | |
| Balanced Allocation Fund | GuideStone Funds | Balanced Allocation Fund | 2026-06-30 | 14 | 1,329,424,240 $ | 1,316,730,273 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| Aggressive Allocation Fund | GuideStone Funds | Aggressive Allocation Fund | 2026-06-30 | 7 | 1,304,106,072 $ | 1,291,731,134 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Moderately Aggressive Allocation Fund | GuideStone Funds | Moderately Aggressive Allocation Fund | 2026-06-30 | 14 | 1,295,597,632 $ | 1,283,270,216 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| INTERNATIONAL EQUITY FUND | GuideStone Funds | INTERNATIONAL EQUITY FUND | 2026-06-30 | 467 | 1,321,858,350 $ | 1,201,123,201 $ | 1.01 | 7.2 % | 0.00 | 2.47 | |
| Emerging Markets Equity Fund | GuideStone Funds | Emerging Markets Equity Fund | 2026-06-30 | 438 | 1,297,729,291 $ | 1,194,224,201 $ | 1.01 | 12.4 % | 0.00 | 3.35 | |
| MyDestination 2055 Fund | GuideStone Funds | MyDestination 2055 Fund | 2026-06-30 | 8 | 1,138,015,604 $ | 1,122,544,908 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| Defensive Market Strategies Fund | GuideStone Funds | Defensive Market Strategies Fund | 2026-06-30 | 169 | 1,278,360,645 $ | 1,081,536,632 $ | 1.00 | 61.8 % | 0.00 | 0.00 | |
| SMALL CAP EQUITY FUND | GuideStone Funds | SMALL CAP EQUITY FUND | 2026-06-30 | 964 | 1,047,591,765 $ | 1,000,468,312 $ | 1.00 | 25.5 % | 0.00 | 0.00 | |
| VALUE EQUITY FUND | GuideStone Funds | VALUE EQUITY FUND | 2026-06-30 | 144 | 878,418,980 $ | 853,368,951 $ | 1.00 | 6.3 % | 0.00 | 0.00 | |
| Growth Equity Index Fund | GuideStone Funds | Growth Equity Index Fund | 2026-06-30 | 352 | 789,984,272 $ | 771,134,524 $ | 1.00 | 19.7 % | 0.00 | 0.00 | |
| MyDestination 2015 Fund | GuideStone Funds | MyDestination 2015 Fund | 2026-06-30 | 32 | 762,472,442 $ | 751,148,788 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| Global Bond Fund | GuideStone Funds | Global Bond Fund | 2026-06-30 | 1,468 | 730,671,739 $ | 599,518,559 $ | 1.04 | 0.71 | 42.84 | ||
| Value Equity Index Fund | GuideStone Funds | Value Equity Index Fund | 2026-06-30 | 744 | 595,786,399 $ | 585,642,203 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LOW-DURATION BOND FUND | GuideStone Funds | LOW-DURATION BOND FUND | 2026-06-30 | 663 | 880,470,003 $ | 501,322,120 $ | 1.11 | 0.00 | 13.69 | ||
| Conservative Allocation Fund | GuideStone Funds | Conservative Allocation Fund | 2026-06-30 | 14 | 409,173,068 $ | 404,368,781 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Global Real Estate Securities Fund | GuideStone Funds | Global Real Estate Securities Fund | 2026-06-30 | 219 | 348,453,474 $ | 339,426,708 $ | 1.00 | 15.1 % | 0.00 | 0.89 | |
| MyDestination 2065 Fund | GuideStone Funds | MyDestination 2065 Fund | 2026-06-30 | 8 | 194,491,211 $ | 192,285,252 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| Strategic Alternatives Fund | GuideStone Funds | Strategic Alternatives Fund | 2026-06-30 | 411 | 287,935,009 $ | 140,975,723 $ | 1.19 | 6.8 % | 0.00 | 7.38 | |
| Impact Bond Fund | GuideStone Funds | Impact Bond Fund | 2026-06-30 | 76 | 95,890,012 $ | 52,339,072 $ | 1.04 | 0.79 | 2.26 | ||
| GUINNESS ATKINSON FUNDS | GUINNESS ATKINSON FUNDS | 501 | 402,373,285 $ | 396,429,844 $ | 1.01 | 1.5 % | 0.00 | 2.95 | |||
| Guinness Atkinson Global Innovators Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Global Innovators Fund | 2026-06-30 | 30 | 197,439,541 $ | 197,298,602 $ | 1.00 | 0.0 % | 0.00 | 2.70 | |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson Asia Pacific Dividend Builder ETF | 2026-06-30 | 36 | 53,560,087 $ | 52,200,006 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Guinness Atkinson Dividend Builder ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson Dividend Builder ETF | 2026-06-30 | 35 | 38,452,524 $ | 37,716,810 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Guinness Atkinson China & Hong Kong Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson China & Hong Kong Fund | 2026-06-30 | 31 | 22,620,798 $ | 22,531,286 $ | 1.00 | 0.0 % | 0.00 | 3.35 | |
| Guinness Atkinson Dividend Builder Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Dividend Builder Fund | 2020-12-31 | 35 | 21,921,560 $ | 20,853,203 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| Guinness Atkinson Alternative Energy Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Alternative Energy Fund | 2026-06-30 | 32 | 20,971,599 $ | 20,455,748 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Guinness Atkinson Global Energy Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Global Energy Fund | 2026-06-30 | 29 | 12,553,156 $ | 12,323,751 $ | 1.01 | 2.3 % | 0.00 | 0.00 | |
| Guinness Atkinson Asia Focus Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Asia Focus Fund | 2026-06-30 | 30 | 11,959,784 $ | 11,821,982 $ | 1.03 | 0.0 % | 0.00 | 2.20 | |
| Guinness Atkinson Smart Transportation & Technology ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson Smart Transportation & Technology ETF | 2026-06-30 | 38 | 9,717,651 $ | 9,542,479 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Guinness Atkinson Asia Pacific Dividend Builder Fund | GUINNESS ATKINSON FUNDS | Guinness Atkinson Asia Pacific Dividend Builder Fund | 2020-12-31 | 37 | 4,174,212 $ | 4,126,591 $ | 1.02 | 9.5 % | 0.00 | 2.57 | |
| Guinness Atkinson Sustainable Energy ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson Sustainable Energy ETF | 2026-03-31 | 30 | 3,982,534 $ | 3,767,802 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Renminbi Yuan & Bond Fund | GUINNESS ATKINSON FUNDS | Renminbi Yuan & Bond Fund | 2024-06-30 | 11 | 3,269,643 $ | 2,062,885 $ | 1.00 | 0.00 | 25.21 | ||
| SmartETFs Advertising & Marketing Technology ETF | GUINNESS ATKINSON FUNDS | SmartETFs Advertising & Marketing Technology ETF | 2024-09-30 | ⚠ Winding down | 31 | 766,494 $ | 752,393 $ | 1.03 | 0.0 % | 0.00 | 0.00 |
| Guinness Atkinson Real Assets Income ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson Real Assets Income ETF | 2026-06-30 | 35 | 411,609 $ | 408,925 $ | 1.00 | 0.0 % | 0.00 | 7.68 | |
| Guinness Atkinson International Dividend Builder ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson International Dividend Builder ETF | 2026-03-31 | 30 | 336,717 $ | 335,669 $ | 1.00 | 0.0 % | 0.00 | 3.52 | |
| Guinness Atkinson US Dividend Builder ETF | GUINNESS ATKINSON FUNDS | Guinness Atkinson US Dividend Builder ETF | 2026-03-31 | 31 | 235,376 $ | 231,712 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor ETF Trust | Harbor ETF Trust | 3,340 | 7,748,590,314 $ | 7,222,788,359 $ | 1.02 | 6.8 % | 0.00 | 0.00 | |||
| Harbor Commodity All-Weather Strategy ETF | Harbor ETF Trust | Harbor Commodity All-Weather Strategy ETF | 2026-07-31 | 7 | 3,668,671,018 $ | 3,210,513,312 $ | 1.00 | 0.00 | 0.00 | ||
| Harbor Long-Term Growers ETF | Harbor ETF Trust | Harbor Long-Term Growers ETF | 2026-07-31 | 74 | 1,128,958,972 $ | 1,121,353,727 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Harbor PanAgora Dynamic Large Cap Core ETF | Harbor ETF Trust | Harbor PanAgora Dynamic Large Cap Core ETF | 2026-07-31 | 146 | 842,708,285 $ | 840,912,410 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| Harbor Human Capital Factor US Large Cap ETF | Harbor ETF Trust | Harbor Human Capital Factor US Large Cap ETF | 2026-07-31 | 156 | 490,208,713 $ | 489,987,692 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor International Compounders ETF | Harbor ETF Trust | Harbor International Compounders ETF | 2026-07-31 | 30 | 481,846,181 $ | 477,028,380 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Dividend Growth Leaders ETF | Harbor ETF Trust | Harbor Dividend Growth Leaders ETF | 2026-07-31 | 51 | 235,290,621 $ | 225,327,503 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Human Capital Factor US Small Cap ETF | Harbor ETF Trust | Harbor Human Capital Factor US Small Cap ETF | 2026-07-31 | 195 | 170,620,873 $ | 170,656,465 $ | 1.00 | 12.2 % | 0.00 | 0.00 | |
| Harbor Osmosis International Resource Efficient ETF | Harbor ETF Trust | Harbor Osmosis International Resource Efficient ETF | 2026-07-31 | 72 | 154,784,079 $ | 153,379,368 $ | 1.03 | 5.6 % | 0.00 | 0.00 | |
| Harbor Ares Systematic High Yield ETF | Harbor ETF Trust | Harbor Ares Systematic High Yield ETF | 2026-07-31 | 226 | 148,935,982 $ | 143,645,722 $ | 1.00 | 0.00 | 0.00 | ||
| Harbor Osmosis Emerging Markets Resource Efficient ETF | Harbor ETF Trust | Harbor Osmosis Emerging Markets Resource Efficient ETF | 2026-07-31 | 90 | 135,650,639 $ | 134,818,479 $ | 1.00 | 30.3 % | 0.00 | 0.00 | |
| Harbor Health Care ETF | Harbor ETF Trust | Harbor Health Care ETF | 2026-07-31 | 44 | 41,207,807 $ | 41,046,839 $ | 1.00 | 20.5 % | 0.00 | 0.00 | |
| Harbor Ares Systematic Multi-Sector Income ETF | Harbor ETF Trust | Harbor Ares Systematic Multi-Sector Income ETF | 2026-07-31 | 181 | 33,548,611 $ | 31,341,680 $ | 1.00 | 0.00 | 0.00 | ||
| Harbor Active Small Cap Growth ETF | Harbor ETF Trust | Harbor Active Small Cap Growth ETF | 2026-07-31 | 136 | 26,763,601 $ | 26,117,178 $ | 1.00 | 28.8 % | 0.00 | 0.00 | |
| Harbor Disciplined Bond ETF | Harbor ETF Trust | Harbor Disciplined Bond ETF | 2026-07-31 | 112 | 39,153,198 $ | 18,107,519 $ | 1.01 | 0.00 | 0.00 | ||
| Harbor Small Cap Explorer ETF | Harbor ETF Trust | Harbor Small Cap Explorer ETF | 2023-07-31 | ⚠ Winding down | 258 | 13,587,037 $ | 13,484,707 $ | 1.00 | 6.1 % | 0.00 | 0.00 |
| Harbor Active Small Cap ETF | Harbor ETF Trust | Harbor Active Small Cap ETF | 2026-07-31 | 50 | 13,984,642 $ | 13,362,019 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| Harbor AlphaEdge Small Cap Earners ETF | Harbor ETF Trust | Harbor AlphaEdge Small Cap Earners ETF | 2026-07-31 | 599 | 11,981,174 $ | 11,985,460 $ | 1.00 | 5.8 % | 0.00 | 0.00 | |
| Harbor Emerging Markets Select ETF | Harbor ETF Trust | Harbor Emerging Markets Select ETF | 2026-07-31 | 50 | 11,752,929 $ | 11,191,774 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Multi-Asset Explorer ETF | Harbor ETF Trust | Harbor Multi-Asset Explorer ETF | 2026-07-31 | 25 | 10,203,956 $ | 10,187,012 $ | 1.00 | 32.0 % | 0.00 | 0.00 | |
| Harbor Emerging Markets Equity ETF | Harbor ETF Trust | Harbor Emerging Markets Equity ETF | 2026-07-31 | 42 | 8,077,929 $ | 7,762,687 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor AlphaEdge Next Generation REITs ETF | Harbor ETF Trust | Harbor AlphaEdge Next Generation REITs ETF | 2026-01-31 | ⚠ Winding down | 43 | 7,551,368 $ | 7,543,357 $ | 1.00 | 8.9 % | 0.00 | 0.00 |
| Harbor International Equity ETF | Harbor ETF Trust | Harbor International Equity ETF | 2026-07-31 | 61 | 7,712,887 $ | 7,436,616 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| Harbor Long-Short Equity ETF | Harbor ETF Trust | Harbor Long-Short Equity ETF | 2026-07-31 | 151 | 15,303,545 $ | 7,310,427 $ | 1.73 | 0.0 % | 0.00 | 0.00 | |
| Harbor Transformative Technologies ETF | Harbor ETF Trust | Harbor Transformative Technologies ETF | 2026-07-31 | 43 | 6,355,478 $ | 6,109,229 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Harbor SMID Cap Value ETF | Harbor ETF Trust | Harbor SMID Cap Value ETF | 2026-07-31 | 60 | 6,086,359 $ | 5,974,667 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Harbor AI Inflection Strategy ETF | Harbor ETF Trust | Harbor AI Inflection Strategy ETF | 2026-07-31 | 37 | 5,845,363 $ | 5,792,774 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Harbor Active Commodity ETF | Harbor ETF Trust | Harbor Active Commodity ETF | 2026-07-31 | 6 | 5,983,086 $ | 4,967,876 $ | 1.00 | 0.00 | 0.00 | ||
| Harbor SMID Cap Core ETF | Harbor ETF Trust | Harbor SMID Cap Core ETF | 2026-07-31 | 57 | 4,785,736 $ | 4,728,783 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Harbor AlphaEdge Large Cap Value ETF | Harbor ETF Trust | Harbor AlphaEdge Large Cap Value ETF | 2026-07-31 | 75 | 4,635,413 $ | 4,627,264 $ | 1.00 | 12.9 % | 0.00 | 0.00 | |
| Harbor Mid Cap Value ETF | Harbor ETF Trust | Harbor Mid Cap Value ETF | 2026-07-31 | 60 | 4,682,618 $ | 4,611,180 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Mid Cap Core ETF | Harbor ETF Trust | Harbor Mid Cap Core ETF | 2026-07-31 | 59 | 4,562,561 $ | 4,402,871 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Human Capital Factor Unconstrained ETF | Harbor ETF Trust | Harbor Human Capital Factor Unconstrained ETF | 2025-07-31 | 71 | 3,577,013 $ | 3,577,554 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| Harbor Disruptive Innovation ETF | Harbor ETF Trust | Harbor Disruptive Innovation ETF | 2024-10-31 | 73 | 3,572,639 $ | 3,495,826 $ | 1.02 | 1.7 % | 0.00 | 0.00 | |
| HARBOR FUNDS | HARBOR FUNDS | 4,355 | 43,138,166,780 $ | 41,201,528,294 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |||
| Harbor Capital Appreciation Fund | HARBOR FUNDS | Harbor Capital Appreciation Fund | 2026-07-31 | 50 | 24,991,707,692 $ | 24,832,361,132 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| Harbor International Fund | HARBOR FUNDS | Harbor International Fund | 2026-07-31 | 223 | 3,921,916,712 $ | 3,857,361,328 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Harbor Small Cap Growth Fund | HARBOR FUNDS | Harbor Small Cap Growth Fund | 2026-07-31 | 87 | 2,665,686,888 $ | 2,580,845,545 $ | 1.00 | 12.6 % | 0.00 | 0.00 | |
| Harbor Small Cap Value Fund | HARBOR FUNDS | Harbor Small Cap Value Fund | 2026-07-31 | 59 | 2,511,346,274 $ | 2,452,904,903 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor International Core Fund | HARBOR FUNDS | Harbor International Core Fund | 2026-07-31 | 874 | 2,336,721,717 $ | 2,328,271,295 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Large Cap Value Fund | HARBOR FUNDS | Harbor Large Cap Value Fund | 2026-07-31 | 45 | 946,285,103 $ | 943,032,710 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Harbor Core Bond Fund | HARBOR FUNDS | Harbor Core Bond Fund | 2026-07-31 | 200 | 1,653,966,750 $ | 842,555,893 $ | 1.01 | 0.00 | 0.00 | ||
| Harbor Diversified International All Cap Fund | HARBOR FUNDS | Harbor Diversified International All Cap Fund | 2026-07-31 | 245 | 780,304,242 $ | 771,848,614 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Harbor Core Plus Fund | HARBOR FUNDS | Harbor Core Plus Fund | 2026-07-31 | 135 | 1,246,121,029 $ | 583,058,504 $ | 1.01 | 0.00 | 0.00 | ||
| Harbor Mid Cap Value Fund | HARBOR FUNDS | Harbor Mid Cap Value Fund | 2026-07-31 | 192 | 460,125,736 $ | 452,026,815 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Mid Cap Fund | HARBOR FUNDS | Harbor Mid Cap Fund | 2026-07-31 | 59 | 234,003,012 $ | 220,685,776 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor International Small Cap Fund | HARBOR FUNDS | Harbor International Small Cap Fund | 2026-07-31 | 64 | 196,789,181 $ | 189,491,603 $ | 1.01 | 2.1 % | 0.00 | 0.00 | |
| Harbor High-Yield Bond Fund | HARBOR FUNDS | Harbor High-Yield Bond Fund | 2023-01-31 | ⚠ Winding down | 302 | 195,226,962 $ | 170,224,941 $ | 1.01 | 0.00 | 0.00 | |
| Harbor International Growth Fund | HARBOR FUNDS | Harbor International Growth Fund | 2024-07-31 | 78 | 155,556,460 $ | 153,427,432 $ | 1.01 | 1.2 % | 0.00 | 0.00 | |
| Harbor Small Cap Growth Opportunities Fund | HARBOR FUNDS | Harbor Small Cap Growth Opportunities Fund | 2020-04-30 | ⚠ Winding down | 92 | 160,621,509 $ | 151,879,832 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Harbor High-Yield Opportunities Fund | HARBOR FUNDS | Harbor High-Yield Opportunities Fund | 2020-07-31 | 315 | 81,738,604 $ | 79,530,941 $ | 1.00 | 0.00 | 0.00 | ||
| Harbor Strategic Growth Fund | HARBOR FUNDS | Harbor Strategic Growth Fund | 2022-04-30 | 33 | 77,665,761 $ | 77,053,724 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| Harbor Disruptive Innovation Fund | HARBOR FUNDS | Harbor Disruptive Innovation Fund | 2024-10-31 | 73 | 67,608,908 $ | 65,904,303 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Harbor International Compounders Fund | HARBOR FUNDS | Harbor International Compounders Fund | 2026-07-31 | 30 | 45,443,537 $ | 44,705,308 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Target Retirement 2040 Fund | HARBOR FUNDS | Harbor Target Retirement 2040 Fund | 2021-10-31 | 14 | 41,822,184 $ | 41,822,184 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Harbor Ares Systematic Convertible Securities Fund | HARBOR FUNDS | Harbor Ares Systematic Convertible Securities Fund | 2026-07-31 | 152 | 42,297,514 $ | 41,464,085 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Global Leaders Fund | HARBOR FUNDS | Harbor Global Leaders Fund | 2023-07-31 | ⚠ Winding down | 38 | 40,826,431 $ | 40,805,942 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Harbor Target Retirement 2050 Fund | HARBOR FUNDS | Harbor Target Retirement 2050 Fund | 2021-10-31 | 14 | 38,624,799 $ | 38,624,797 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Harbor Target Retirement 2030 Fund | HARBOR FUNDS | Harbor Target Retirement 2030 Fund | 2021-10-31 | 14 | 38,558,258 $ | 38,558,258 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Harbor Focused International Fund | HARBOR FUNDS | Harbor Focused International Fund | 2022-04-30 | 33 | 36,334,529 $ | 35,988,252 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| Harbor Target Retirement 2035 Fund | HARBOR FUNDS | Harbor Target Retirement 2035 Fund | 2021-10-31 | 14 | 26,054,915 $ | 26,054,915 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Harbor Target Retirement 2045 Fund | HARBOR FUNDS | Harbor Target Retirement 2045 Fund | 2021-10-31 | 14 | 25,305,874 $ | 25,305,874 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Harbor Target Retirement 2025 Fund | HARBOR FUNDS | Harbor Target Retirement 2025 Fund | 2021-10-31 | 14 | 23,084,552 $ | 23,084,551 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Harbor Target Retirement 2020 Fund | HARBOR FUNDS | Harbor Target Retirement 2020 Fund | 2021-10-31 | 14 | 22,463,320 $ | 20,892,732 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Harbor Robeco Global Conservative Equities Fund | HARBOR FUNDS | Harbor Robeco Global Conservative Equities Fund | 2021-04-30 | 181 | 18,280,811 $ | 18,103,336 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Target Retirement Income Fund | HARBOR FUNDS | Harbor Target Retirement Income Fund | 2021-10-31 | 14 | 18,594,362 $ | 16,744,627 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Harbor Target Retirement 2055 Fund | HARBOR FUNDS | Harbor Target Retirement 2055 Fund | 2021-10-31 | 13 | 13,561,605 $ | 13,561,605 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Harbor Emerging Markets Equity Fund | HARBOR FUNDS | Harbor Emerging Markets Equity Fund | 2022-10-31 | 49 | 6,236,652 $ | 6,293,189 $ | 1.03 | 3.2 % | 0.00 | 0.00 | |
| Harbor Robeco Emerging Markets Active Equities Fund | HARBOR FUNDS | Harbor Robeco Emerging Markets Active Equities Fund | 2021-04-30 | 261 | 4,183,165 $ | 4,139,049 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Robeco US Conservative Equities Fund | HARBOR FUNDS | Harbor Robeco US Conservative Equities Fund | 2021-04-30 | 101 | 3,713,717 $ | 3,668,612 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Robeco Emerging Markets Conservative Equities Fund | HARBOR FUNDS | Harbor Robeco Emerging Markets Conservative Equities Fund | 2021-04-30 | 121 | 3,679,390 $ | 3,612,543 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Robeco International Conservative Equities Fund | HARBOR FUNDS | Harbor Robeco International Conservative Equities Fund | 2021-04-30 | 125 | 3,306,313 $ | 3,230,833 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Harbor Target Retirement 2060 Fund | HARBOR FUNDS | Harbor Target Retirement 2060 Fund | 2021-10-31 | 13 | 2,402,313 $ | 2,402,312 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Harbor Funds II | Harbor Funds II | 395 | 4,213,855,336 $ | 2,480,492,646 $ | 1.01 | 6.0 % | 0.00 | 0.00 | |||
| Embark Commodity Strategy Fund | Harbor Funds II | Embark Commodity Strategy Fund | 2026-07-31 | 84 | 3,583,588,283 $ | 1,858,689,972 $ | 1.02 | 0.00 | 0.00 | ||
| Embark Small Cap Equity Fund | Harbor Funds II | Embark Small Cap Equity Fund | 2026-07-31 | 311 | 630,267,053 $ | 621,802,674 $ | 1.00 | 6.0 % | 0.00 | 0.00 | |
| HARDING LOEVNER FUNDS INC | HARDING LOEVNER FUNDS INC | 645 | 14,639,724,586 $ | 14,368,370,732 $ | 1.00 | 1.9 % | 0.00 | 7.79 | |||
| Harding Loevner International Equity Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner International Equity Portfolio | 2026-07-31 | 67 | 12,680,998,556 $ | 12,447,657,818 $ | 1.00 | 0.4 % | 0.00 | 5.28 | |
| Harding Loevner Global Equity Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner Global Equity Portfolio | 2026-07-31 | 62 | 529,842,250 $ | 520,546,935 $ | 1.00 | 6.5 % | 0.00 | 3.32 | |
| Harding Loevner Institutional Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner Institutional Emerging Markets Portfolio | 2026-07-31 | 71 | 492,241,951 $ | 488,032,911 $ | 1.00 | 5.4 % | 0.00 | 9.13 | |
| Harding Loevner Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner Emerging Markets Portfolio | 2025-10-31 | 67 | 450,436,030 $ | 436,511,990 $ | 1.00 | 1.5 % | 0.00 | 9.14 | |
| Harding Loevner International Small Companies Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner International Small Companies Portfolio | 2026-07-31 | 81 | 173,706,960 $ | 170,476,255 $ | 1.00 | 2.1 % | 0.00 | 4.53 | |
| Harding Loevner Frontier Emerging Markets Portfolio | HARDING LOEVNER FUNDS INC | Harding Loevner Frontier Emerging Markets Portfolio | 2026-07-31 | 51 | 120,499,059 $ | 118,721,570 $ | 1.00 | 0.0 % | 0.00 | 13.96 | |
| International Developed Markets Equity Portfolio | HARDING LOEVNER FUNDS INC | International Developed Markets Equity Portfolio | 2026-04-30 | 50 | 93,473,583 $ | 90,271,097 $ | 1.00 | 2.8 % | 0.00 | 7.03 | |
| International Developed Markets Select Equity ETF | HARDING LOEVNER FUNDS INC | International Developed Markets Select Equity ETF | 2026-07-31 | 44 | 89,556,358 $ | 87,337,748 $ | 1.00 | 0.00 | 5.76 | ||
| Emerging Markets Ex China Portfolio | HARDING LOEVNER FUNDS INC | Emerging Markets Ex China Portfolio | 2025-07-31 | 54 | 3,627,440 $ | 3,611,774 $ | 1.01 | 0.0 % | 0.00 | 13.51 | |
| Chinese Equity Portfolio | HARDING LOEVNER FUNDS INC | Chinese Equity Portfolio | 2025-07-31 | 46 | 3,111,114 $ | 3,004,380 $ | 1.01 | 0.0 % | 0.00 | 10.38 | |
| International Carbon Transition Equity Portfolio | HARDING LOEVNER FUNDS INC | International Carbon Transition Equity Portfolio | 2025-01-31 | 52 | 2,231,286 $ | 2,198,252 $ | 1.01 | 0.0 % | 0.00 | 3.66 | |
| HARRIS ASSOCIATES INVESTMENT TRUST | HARRIS ASSOCIATES INVESTMENT TRUST | 510 | 53,984,998,216 $ | 50,510,742,435 $ | 1.00 | 5.4 % | 0.00 | 0.07 | |||
| Oakmark Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Fund | 2026-06-30 | 58 | 24,027,151,348 $ | 22,720,095,025 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| Oakmark International Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark International Fund | 2026-06-30 | 58 | 12,424,376,077 $ | 11,994,342,759 $ | 1.00 | 12.5 % | 0.00 | 0.00 | |
| Oakmark Select Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Select Fund | 2026-06-30 | 23 | 8,318,026,624 $ | 7,865,827,389 $ | 1.00 | 7.2 % | 0.00 | 0.00 | |
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Equity and Income Fund | 2026-06-30 | 150 | 5,840,555,597 $ | 4,792,162,256 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Oakmark International Small Cap Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark International Small Cap Fund | 2026-06-30 | 64 | 1,186,542,060 $ | 1,147,891,518 $ | 1.00 | 11.8 % | 0.00 | 0.55 | |
| Oakmark Global Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Global Fund | 2026-06-30 | 53 | 1,078,523,992 $ | 1,040,665,963 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Oakmark Global Select Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Global Select Fund | 2026-06-30 | 25 | 822,995,836 $ | 792,483,432 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Bond Fund | 2026-06-30 | 79 | 286,826,682 $ | 157,274,094 $ | 1.02 | 0.00 | 0.00 | ||
| Harris Oakmark ETF Trust | Harris Oakmark ETF Trust | 140 | 1,161,136,267 $ | 1,152,664,927 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |||
| Oakmark U.S. Large Cap ETF | Harris Oakmark ETF Trust | Oakmark U.S. Large Cap ETF | 2026-06-30 | 39 | 1,047,504,368 $ | 1,040,323,432 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| Oakmark International Large Cap ETF | Harris Oakmark ETF Trust | Oakmark International Large Cap ETF | 2026-06-30 | 50 | 78,799,734 $ | 77,901,844 $ | 1.00 | 13.6 % | 0.00 | 0.00 | |
| Oakmark Global Large Cap ETF | Harris Oakmark ETF Trust | Oakmark Global Large Cap ETF | 2026-06-30 | 51 | 34,832,165 $ | 34,439,650 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Hartford Funds Exchange-Traded Trust | Hartford Funds Exchange-Traded Trust | 3,331 | 5,386,154,117 $ | 3,520,382,537 $ | 1.10 | 10.8 % | 0.00 | 0.00 | |||
| Hartford Total Return Bond ETF | Hartford Funds Exchange-Traded Trust | Hartford Total Return Bond ETF | 2026-07-31 | 794 | 2,208,643,036 $ | 1,127,516,784 $ | 1.36 | 0.0 % | 0.00 | 0.00 | |
| Hartford Municipal Opportunities ETF | Hartford Funds Exchange-Traded Trust | Hartford Municipal Opportunities ETF | 2026-07-31 | 619 | 784,485,858 $ | 742,268,030 $ | 1.01 | 0.00 | 0.00 | ||
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | Hartford Strategic Income ETF | 2026-07-31 | 510 | 1,071,998,789 $ | 605,495,769 $ | 1.32 | 10.5 % | 0.00 | 0.00 | |
| Hartford Schroders Tax-Aware Bond ETF | Hartford Funds Exchange-Traded Trust | Hartford Schroders Tax-Aware Bond ETF | 2026-07-31 | 167 | 288,207,358 $ | 245,335,023 $ | 1.03 | 0.00 | 0.00 | ||
| Hartford Core Bond ETF | Hartford Funds Exchange-Traded Trust | Hartford Core Bond ETF | 2026-07-31 | 385 | 398,568,732 $ | 243,473,634 $ | 1.37 | 0.00 | 0.00 | ||
| Hartford Large Cap Growth ETF | Hartford Funds Exchange-Traded Trust | Hartford Large Cap Growth ETF | 2026-07-31 | 47 | 200,914,868 $ | 198,735,138 $ | 1.01 | 25.4 % | 0.00 | 0.00 | |
| Hartford Alpha Capture Value ETF | Hartford Funds Exchange-Traded Trust | Hartford Alpha Capture Value ETF | 2026-07-31 | 107 | 180,275,814 $ | 179,220,970 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Hartford AAA CLO ETF | Hartford Funds Exchange-Traded Trust | Hartford AAA CLO ETF | 2024-01-31 | 156 | 109,202,298 $ | 56,904,410 $ | 1.08 | 0.00 | 0.00 | ||
| Hartford Dynamic Bond ETF | Hartford Funds Exchange-Traded Trust | Hartford Dynamic Bond ETF | 2026-07-31 | 163 | 61,975,394 $ | 50,333,453 $ | 1.03 | 0.00 | 0.00 | ||
| Hartford Equity Premium Income ETF | Hartford Funds Exchange-Traded Trust | Hartford Equity Premium Income ETF | 2026-07-31 | 77 | 35,198,462 $ | 34,304,411 $ | 1.02 | 17.2 % | 0.00 | 0.00 | |
| Hartford Alpha Capture Growth ETF | Hartford Funds Exchange-Traded Trust | Hartford Alpha Capture Growth ETF | 2026-07-31 | 71 | 27,451,193 $ | 27,371,011 $ | 1.00 | 0.00 | 0.00 | ||
| Hartford Schroders ESG US Equity ETF | Hartford Funds Exchange-Traded Trust | Hartford Schroders ESG US Equity ETF | 2023-04-30 | 230 | 9,311,840 $ | 9,276,479 $ | 1.01 | 4.0 % | 0.00 | 0.00 | |
| Hartford Schroders Commodity Strategy ETF | Hartford Funds Exchange-Traded Trust | Hartford Schroders Commodity Strategy ETF | 2025-04-30 | 5 | 9,920,474 $ | 147,424 $ | 1.00 | 18.3 % | 0.00 | 0.00 | |
| HARTFORD HLS SERIES FUND II INC | HARTFORD HLS SERIES FUND II INC | 290 | 3,026,878,498 $ | 2,770,604,869 $ | 1.04 | 12.0 % | 0.50 | 0.72 | |||
| HARTFORD GROWTH OPPORTUNITIES HLS FUND | HARTFORD HLS SERIES FUND II INC | HARTFORD GROWTH OPPORTUNITIES HLS FUND | 2020-06-30 | 76 | 1,830,889,631 $ | 1,799,239,663 $ | 1.02 | 9.4 % | 2.01 | 2.86 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | HARTFORD HLS SERIES FUND II INC | HARTFORD SMALL CAP GROWTH HLS FUND | 2023-12-31 | 148 | 767,684,009 $ | 764,350,332 $ | 1.01 | 11.9 % | 0.00 | 0.00 | |
| HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND | HARTFORD HLS SERIES FUND II INC | HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND | 2020-06-30 | 11 | 332,504,072 $ | 112,265,872 $ | 1.12 | 0.00 | 0.00 | ||
| HARTFORD MIDCAP GROWTH HLS FUND | HARTFORD HLS SERIES FUND II INC | HARTFORD MIDCAP GROWTH HLS FUND | 2020-06-30 | 55 | 95,800,786 $ | 94,749,002 $ | 1.00 | 14.8 % | 0.00 | 0.00 | |
| HARTFORD MUTUAL FUNDS II INC | HARTFORD MUTUAL FUNDS II INC | 243 | 240,309,629 $ | 237,241,030 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| HARTFORD QUALITY VALUE FUND | HARTFORD MUTUAL FUNDS II INC | HARTFORD QUALITY VALUE FUND | 2023-07-31 | 70 | 239,031,194 $ | 236,014,581 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hartford Multifactor Large Cap Value Fund | HARTFORD MUTUAL FUNDS II INC | Hartford Multifactor Large Cap Value Fund | 2021-06-30 | 173 | 1,278,434 $ | 1,226,449 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| HARTFORD MUTUAL FUNDS II, INC | HARTFORD MUTUAL FUNDS II, INC | 2,645 | 29,944,290,339 $ | 29,449,161,753 $ | 1.02 | 7.8 % | 0.02 | 0.02 | |||
| Hartford Schroders International Stock Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders International Stock Fund | 2026-07-31 | 49 | 9,520,950,340 $ | 9,411,027,958 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Hartford Schroders Emerging Markets Equity Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Emerging Markets Equity Fund | 2026-07-31 | 96 | 7,487,081,906 $ | 7,396,009,287 $ | 1.01 | 8.5 % | 0.00 | 0.00 | |
| THE HARTFORD GROWTH OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS II, INC | THE HARTFORD GROWTH OPPORTUNITIES FUND | 2026-07-31 | 54 | 6,541,116,974 $ | 6,490,542,362 $ | 1.01 | 0.4 % | 0.23 | 0.23 | |
| Hartford Schroders International Multi-Cap Value Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders International Multi-Cap Value Fund | 2026-07-31 | 487 | 3,690,221,483 $ | 3,647,933,271 $ | 1.02 | 29.1 % | 0.00 | 0.00 | |
| Hartford Schroders US MidCap Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders US MidCap Opportunities Fund | 2026-07-31 | 73 | 1,081,255,654 $ | 1,043,843,675 $ | 1.01 | 7.9 % | 0.00 | 0.00 | |
| Hartford Schroders Tax-Aware Bond Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Tax-Aware Bond Fund | 2026-07-31 | 147 | 639,622,141 $ | 558,586,432 $ | 1.00 | 0.00 | 0.00 | ||
| The Hartford Small Cap Growth Fund | HARTFORD MUTUAL FUNDS II, INC | The Hartford Small Cap Growth Fund | 2026-07-31 | 180 | 277,500,582 $ | 273,681,925 $ | 1.04 | 13.8 % | 0.00 | 0.00 | |
| Hartford Schroders International Contrarian Value Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders International Contrarian Value Fund | 2026-07-31 | 51 | 246,436,210 $ | 241,270,706 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Hartford Schroders US Small Cap Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders US Small Cap Opportunities Fund | 2026-07-31 | 81 | 171,955,731 $ | 166,598,885 $ | 1.03 | 12.1 % | 0.00 | 0.00 | |
| Hartford Schroders Diversified Opportunities Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Diversified Opportunities Fund | 2026-07-31 | 1,010 | 168,912,854 $ | 130,915,883 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| Hartford Schroders Core Fixed Income Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Core Fixed Income Fund | 2026-07-31 | 146 | 73,327,006 $ | 46,006,168 $ | 1.01 | 0.00 | 0.00 | ||
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Emerging Markets Multi-Sector Bond Fund | 2026-07-31 | 130 | 28,315,619 $ | 26,496,502 $ | 1.06 | 0.00 | 0.00 | ||
| Hartford Schroders China A Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders China A Fund | 2025-04-30 | 61 | 16,393,362 $ | 15,076,079 $ | 1.00 | 13.6 % | 0.00 | 0.00 | |
| Hartford Schroders Sustainable International Core Fund | HARTFORD MUTUAL FUNDS II, INC | Hartford Schroders Sustainable International Core Fund | 2025-01-31 | 80 | 1,200,478 $ | 1,172,620 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| HARTFORD MUTUAL FUNDS, INC | HARTFORD MUTUAL FUNDS, INC | 8,050 | 106,557,889,125 $ | 96,105,923,128 $ | 1.05 | 7.1 % | 0.03 | 0.04 | |||
| THE HARTFORD DIVIDEND AND GROWTH FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD DIVIDEND AND GROWTH FUND | 2026-07-31 | 71 | 18,823,987,735 $ | 18,640,036,504 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| The Hartford International Value Fund | HARTFORD MUTUAL FUNDS, INC | The Hartford International Value Fund | 2026-07-31 | 245 | 16,252,012,967 $ | 15,854,058,494 $ | 1.01 | 5.7 % | 0.02 | 0.00 | |
| HARTFORD CORE EQUITY FUND | HARTFORD MUTUAL FUNDS, INC | HARTFORD CORE EQUITY FUND | 2026-07-31 | 73 | 11,404,691,683 $ | 11,384,066,075 $ | 1.00 | 7.2 % | 0.00 | 0.00 | |
| THE HARTFORD BALANCED INCOME FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD BALANCED INCOME FUND | 2026-07-31 | 1,428 | 11,075,439,419 $ | 10,749,329,402 $ | 1.01 | 13.4 % | 0.00 | 0.00 | |
| THE HARTFORD CAPITAL APPRECIATION FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD CAPITAL APPRECIATION FUND | 2026-07-31 | 124 | 6,112,978,727 $ | 5,894,429,927 $ | 1.00 | 0.0 % | 0.47 | 0.47 | |
| THE HARTFORD EQUITY INCOME FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD EQUITY INCOME FUND | 2026-07-31 | 77 | 4,908,714,474 $ | 4,795,367,641 $ | 1.00 | 11.9 % | 0.00 | 0.00 | |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | 2026-07-31 | 76 | 4,039,759,172 $ | 3,952,088,235 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hartford Dynamic Bond Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Dynamic Bond Fund | 2026-07-31 | 178 | 4,141,585,767 $ | 3,307,090,719 $ | 1.02 | 0.00 | 0.00 | ||
| The Hartford World Bond Fund | HARTFORD MUTUAL FUNDS, INC | The Hartford World Bond Fund | 2026-07-31 | 387 | 4,604,246,588 $ | 3,193,473,189 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| THE HARTFORD MIDCAP FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD MIDCAP FUND | 2026-07-31 | 68 | 3,206,403,390 $ | 3,166,167,896 $ | 1.01 | 13.9 % | 0.00 | 0.00 | |
| THE HARTFORD STRATEGIC INCOME FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD STRATEGIC INCOME FUND | 2026-07-31 | 575 | 4,454,610,356 $ | 2,470,644,426 $ | 1.38 | 23.2 % | 0.00 | 0.00 | |
| THE HARTFORD TOTAL RETURN BOND FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD TOTAL RETURN BOND FUND | 2026-07-31 | 668 | 4,171,411,729 $ | 2,080,146,312 $ | 1.36 | 0.0 % | 0.00 | 0.00 | |
| THE HARTFORD MUNICIPAL OPPORTUNITIES FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND | 2026-07-31 | 776 | 2,036,593,165 $ | 1,951,592,699 $ | 1.01 | 0.00 | 0.00 | ||
| THE HARTFORD MIDCAP VALUE FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD MIDCAP VALUE FUND | 2026-07-31 | 78 | 1,212,647,972 $ | 1,205,972,543 $ | 1.02 | 21.4 % | 0.00 | 0.00 | |
| THE HARTFORD SHORT DURATION FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD SHORT DURATION FUND | 2026-07-31 | 177 | 2,383,298,708 $ | 998,669,297 $ | 1.01 | 0.00 | 0.00 | ||
| THE HARTFORD HEALTHCARE FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD HEALTHCARE FUND | 2026-07-31 | 77 | 772,213,993 $ | 757,672,000 $ | 1.01 | 12.6 % | 0.00 | 0.00 | |
| Hartford International Equity Fund | HARTFORD MUTUAL FUNDS, INC | Hartford International Equity Fund | 2026-07-31 | 462 | 746,149,993 $ | 725,971,477 $ | 1.01 | 2.4 % | 0.16 | 0.14 | |
| THE HARTFORD SMALL COMPANY FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD SMALL COMPANY FUND | 2026-07-31 | 118 | 674,288,457 $ | 668,956,379 $ | 1.01 | 0.5 % | 0.28 | 0.28 | |
| Hartford Emerging Markets Equity Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Emerging Markets Equity Fund | 2026-07-31 | 233 | 642,974,489 $ | 625,548,422 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Hartford Moderately Aggressive Allocation Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Moderately Aggressive Allocation Fund | 2026-07-31 | 16 | 587,943,253 $ | 586,633,816 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| THE HARTFORD INTERNATIONAL GROWTH FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD INTERNATIONAL GROWTH FUND | 2026-07-31 | 43 | 504,156,007 $ | 483,685,934 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| THE HARTFORD HIGH YIELD FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD HIGH YIELD FUND | 2026-07-31 | 187 | 445,087,135 $ | 403,446,967 $ | 1.03 | 47.6 % | 0.00 | 0.00 | |
| THE HARTFORD INFLATION PLUS FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD INFLATION PLUS FUND | 2026-07-31 | 59 | 391,846,048 $ | 355,716,705 $ | 1.14 | 0.00 | 0.00 | ||
| Hartford Global Impact Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Global Impact Fund | 2026-07-31 | 70 | 357,657,006 $ | 353,042,769 $ | 1.00 | 14.3 % | 0.14 | 0.14 | |
| Hartford Multi-Asset Income Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Multi-Asset Income Fund | 2026-07-31 | 698 | 567,061,044 $ | 342,883,733 $ | 1.21 | 0.0 % | 0.00 | 0.00 | |
| HARTFORD MODERATE ALLOCATION FUND | HARTFORD MUTUAL FUNDS, INC | HARTFORD MODERATE ALLOCATION FUND | 2026-07-31 | 16 | 327,069,317 $ | 326,223,013 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| HARTFORD SMALL CAP VALUE FUND | HARTFORD MUTUAL FUNDS, INC | HARTFORD SMALL CAP VALUE FUND | 2026-07-31 | 62 | 305,402,751 $ | 287,168,789 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD CONSERVATIVE ALLOCATION FUND | 2026-07-31 | 17 | 139,666,882 $ | 139,033,807 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| Hartford Climate Opportunities Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Climate Opportunities Fund | 2026-07-31 | 110 | 120,392,364 $ | 117,534,416 $ | 1.33 | 2.6 % | 0.00 | 0.00 | |
| Hartford Sustainable Municipal Bond Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Sustainable Municipal Bond Fund | 2026-07-31 | 204 | 70,314,105 $ | 67,123,465 $ | 1.01 | 0.00 | 0.00 | ||
| Hartford Real Asset Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Real Asset Fund | 2026-07-31 | 185 | 67,622,515 $ | 60,436,589 $ | 1.01 | 1.6 % | 0.00 | 0.00 | |
| Hartford Hybrid and Credit Opportunities Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Hybrid and Credit Opportunities Fund | 2026-07-31 | 107 | 140,291,962 $ | 53,716,615 $ | 1.00 | 0.0 % | 0.01 | 0.07 | |
| THE HARTFORD FLOATING RATE FUND | HARTFORD MUTUAL FUNDS, INC | THE HARTFORD FLOATING RATE FUND | 2026-07-31 | 25 | 806,273,017 $ | 51,607,896 $ | 1.05 | 0.0 % | 0.05 | 0.21 | |
| Hartford Municipal Short Duration Fund | HARTFORD MUTUAL FUNDS, INC | Hartford Municipal Short Duration Fund | 2026-07-31 | 160 | 40,765,564 $ | 36,785,460 $ | 1.01 | 0.00 | 0.00 | ||
| The Hartford Emerging Markets Local Debt Fund | HARTFORD MUTUAL FUNDS, INC | The Hartford Emerging Markets Local Debt Fund | 2026-07-31 | 200 | 22,331,370 $ | 19,601,520 $ | 1.02 | 0.00 | 0.00 | ||
| HARTFORD MUTUAL FUNDS INC/CT | HARTFORD MUTUAL FUNDS INC/CT | 371 | 60,676,215 $ | 52,232,692 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |||
| Hartford AARP Balanced Retirement Fund | HARTFORD MUTUAL FUNDS INC/CT | Hartford AARP Balanced Retirement Fund | 2024-07-31 | 371 | 60,676,215 $ | 52,232,692 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |
| HARTFORD SERIES FUND INC | HARTFORD SERIES FUND INC | 2,432 | 19,012,436,329 $ | 17,767,837,081 $ | 1.03 | 6.7 % | 0.08 | 0.08 | |||
| HARTFORD CAPITAL APPRECIATION HLS FUND | HARTFORD SERIES FUND INC | HARTFORD CAPITAL APPRECIATION HLS FUND | 2026-06-30 | 117 | 3,742,247,834 $ | 3,604,586,685 $ | 1.00 | 14.0 % | 0.30 | 0.30 | |
| HARTFORD DIVIDEND AND GROWTH HLS FUND | HARTFORD SERIES FUND INC | HARTFORD DIVIDEND AND GROWTH HLS FUND | 2026-06-30 | 70 | 3,463,366,054 $ | 3,437,762,578 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| HARTFORD DISCIPLINED EQUITY HLS FUND | HARTFORD SERIES FUND INC | HARTFORD DISCIPLINED EQUITY HLS FUND | 2026-06-30 | 76 | 3,034,005,168 $ | 3,002,309,457 $ | 1.00 | 7.6 % | 0.14 | 0.14 | |
| HARTFORD BALANCED HLS FUND | HARTFORD SERIES FUND INC | HARTFORD BALANCED HLS FUND | 2026-06-30 | 342 | 1,585,641,247 $ | 1,525,610,218 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| HARTFORD STOCK HLS FUND | HARTFORD SERIES FUND INC | HARTFORD STOCK HLS FUND | 2026-06-30 | 51 | 1,180,255,559 $ | 1,163,934,986 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND | HARTFORD SERIES FUND INC | HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND | 2026-06-30 | 76 | 870,339,232 $ | 845,333,215 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| HARTFORD MIDCAP HLS FUND | HARTFORD SERIES FUND INC | HARTFORD MIDCAP HLS FUND | 2026-06-30 | 67 | 749,666,800 $ | 742,147,707 $ | 1.01 | 24.2 % | 0.00 | 0.00 | |
| HARTFORD TOTAL RETURN BOND HLS FUND | HARTFORD SERIES FUND INC | HARTFORD TOTAL RETURN BOND HLS FUND | 2026-06-30 | 624 | 1,331,605,018 $ | 669,279,076 $ | 1.45 | 0.0 % | 0.00 | 0.00 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | HARTFORD SERIES FUND INC | HARTFORD SMALL CAP GROWTH HLS FUND | 2026-06-30 | 187 | 668,458,802 $ | 665,287,077 $ | 1.01 | 15.0 % | 0.00 | 0.00 | |
| HARTFORD GLOBAL GROWTH HLS FUND | HARTFORD SERIES FUND INC | HARTFORD GLOBAL GROWTH HLS FUND | 2020-06-30 | 105 | 520,710,659 $ | 519,432,389 $ | 1.01 | 7.5 % | 0.00 | 0.00 | |
| HARTFORD SMALL COMPANY HLS FUND | HARTFORD SERIES FUND INC | HARTFORD SMALL COMPANY HLS FUND | 2026-06-30 | 119 | 470,286,332 $ | 468,782,039 $ | 1.03 | 0.5 % | 0.52 | 0.52 | |
| HARTFORD VALUE HLS FUND | HARTFORD SERIES FUND INC | HARTFORD VALUE HLS FUND | 2020-06-30 | 67 | 351,141,272 $ | 346,169,591 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| HARTFORD MIDCAP VALUE HLS FUND | HARTFORD SERIES FUND INC | HARTFORD MIDCAP VALUE HLS FUND | 2020-06-30 | 81 | 240,103,707 $ | 238,962,488 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| HARTFORD ULTRASHORT BOND HLS FUND | HARTFORD SERIES FUND INC | HARTFORD ULTRASHORT BOND HLS FUND | 2026-06-30 | 85 | 469,218,862 $ | 218,374,807 $ | 1.01 | 0.00 | 0.00 | ||
| HARTFORD HIGH YIELD HLS FUND | HARTFORD SERIES FUND INC | HARTFORD HIGH YIELD HLS FUND | 2020-06-30 | 289 | 223,033,576 $ | 211,103,085 $ | 1.02 | 0.0 % | 0.25 | 0.25 | |
| HARTFORD HEALTHCARE HLS FUND | HARTFORD SERIES FUND INC | HARTFORD HEALTHCARE HLS FUND | 2026-06-30 | 76 | 112,356,205 $ | 108,761,682 $ | 1.00 | 11.5 % | 0.00 | 0.00 | |
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | 88 | 363,935,797 $ | 353,346,582 $ | 1.00 | 0.00 | 0.00 | ||||
| Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | Hawaiian Tax-Free Trust | 2026-06-30 | 88 | 363,935,797 $ | 353,346,582 $ | 1.00 | 0.00 | 0.00 | ||
| HC Capital Trust | HC Capital Trust | 12,029 | 14,960,431,683 $ | 10,613,483,197 $ | 1.00 | 3.2 % | 0.11 | 2.18 | |||
| The Institutional U.S. Equity Portfolio | HC Capital Trust | The Institutional U.S. Equity Portfolio | 2026-06-30 | 1,051 | 3,180,927,882 $ | 2,130,930,345 $ | 1.00 | 0.1 % | 0.00 | 0.02 | |
| The U.S. Equity Portfolio | HC Capital Trust | The U.S. Equity Portfolio | 2026-06-30 | 611 | 2,092,699,124 $ | 2,088,857,314 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Core Fixed Income Portfolio | HC Capital Trust | The Core Fixed Income Portfolio | 2026-06-30 | 531 | 2,116,681,920 $ | 1,083,621,224 $ | 1.01 | 0.00 | 0.28 | ||
| The Institutional Value Equity Portfolio | HC Capital Trust | The Institutional Value Equity Portfolio | 2020-03-31 | 1,160 | 1,068,249,960 $ | 939,574,405 $ | 1.00 | 8.4 % | 0.00 | 0.00 | |
| The Value Equity Portfolio | HC Capital Trust | The Value Equity Portfolio | 2024-03-31 | 439 | 756,026,197 $ | 752,089,502 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The International Equity Portfolio | HC Capital Trust | The International Equity Portfolio | 2026-06-30 | 357 | 714,103,355 $ | 670,447,008 $ | 1.00 | 0.0 % | 0.00 | 14.65 | |
| The U.S. Government Fixed Income Securities Portfolio | HC Capital Trust | The U.S. Government Fixed Income Securities Portfolio | 2025-12-31 | ⚠ Winding down | 305 | 1,207,044,166 $ | 634,831,283 $ | 1.00 | 0.00 | 0.00 | |
| The Emerging Markets Portfolio | HC Capital Trust | The Emerging Markets Portfolio | 2026-06-30 | 851 | 862,032,293 $ | 571,506,290 $ | 1.01 | 0.0 % | 2.14 | 9.79 | |
| The Institutional International Equity Portfolio | HC Capital Trust | The Institutional International Equity Portfolio | 2026-06-30 | 766 | 1,267,221,775 $ | 529,972,312 $ | 1.00 | 3.8 % | 0.00 | 7.59 | |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | The Intermediate Term Municipal Bond Portfolio | 2026-06-30 | 261 | 566,888,739 $ | 479,083,918 $ | 1.00 | 0.00 | 0.44 | ||
| The U.S. Corporate Fixed Income Securities Portfolio | HC Capital Trust | The U.S. Corporate Fixed Income Securities Portfolio | 2025-12-31 | ⚠ Winding down | 208 | 314,289,510 $ | 233,094,305 $ | 1.00 | 0.00 | 1.40 | |
| The ESG Growth Portfolio | HC Capital Trust | The ESG Growth Portfolio | 2026-06-30 | 1,226 | 124,259,177 $ | 123,541,169 $ | 1.00 | 0.0 % | 0.00 | 4.78 | |
| The Small Capitalization - Mid Capitalization Equity Portfolio | HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio | 2024-03-31 | 982 | 84,331,842 $ | 83,469,961 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| The Catholic SRI Growth Portfolio | HC Capital Trust | The Catholic SRI Growth Portfolio | 2026-06-30 | 1,141 | 80,956,941 $ | 80,663,916 $ | 1.00 | 0.1 % | 0.00 | 4.45 | |
| The Short-Term Municipal Bond Portfolio | HC Capital Trust | The Short-Term Municipal Bond Portfolio | 2026-06-30 | 46 | 64,768,386 $ | 63,100,302 $ | 1.03 | 0.00 | 0.00 | ||
| The Institutional Small Capitalization-Mid Capitalization Equity Portfolio | HC Capital Trust | The Institutional Small Capitalization-Mid Capitalization Equity Portfolio | 2020-03-31 | 1,982 | 93,411,734 $ | 60,253,785 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| The Intermediate Term Municipal Bond II Portfolio | HC Capital Trust | The Intermediate Term Municipal Bond II Portfolio | 2023-03-31 | 48 | 73,889,097 $ | 55,902,397 $ | 1.00 | 0.00 | 0.00 | ||
| The Inflation Protected Securities Portfolio | HC Capital Trust | The Inflation Protected Securities Portfolio | 2021-09-30 | 44 | 17,370,471 $ | 17,243,534 $ | 1.00 | 0.00 | 0.00 | ||
| The Real Estate Securities Portfolio | HC Capital Trust | The Real Estate Securities Portfolio | 2020-03-31 | 14 | 68,280,316 $ | 13,685,885 $ | 1.00 | 29.4 % | 0.00 | 0.00 | |
| The Corporate Opportunities Portfolio | HC Capital Trust | The Corporate Opportunities Portfolio | 2026-06-30 | 6 | 206,998,797 $ | 1,614,342 $ | 1.01 | 0.0 % | 0.00 | 0.24 | |
| HEARTLAND GROUP INC. | HEARTLAND GROUP INC. | 273 | 1,983,318,337 $ | 1,951,601,932 $ | 1.03 | 10.7 % | 0.00 | 0.00 | |||
| Heartland Value Fund | HEARTLAND GROUP INC. | Heartland Value Fund | 2026-09-30 | 102 | 1,104,000,047 $ | 1,078,298,426 $ | 1.00 | 0.00 | 0.00 | ||
| Heartland Mid Cap Value Fund | HEARTLAND GROUP INC. | Heartland Mid Cap Value Fund | 2026-09-30 | 61 | 446,295,652 $ | 444,041,607 $ | 1.00 | 0.00 | 0.00 | ||
| Heartland Value Plus Fund | HEARTLAND GROUP INC. | Heartland Value Plus Fund | 2026-09-30 | 56 | 297,893,758 $ | 296,598,681 $ | 1.00 | 0.00 | 0.00 | ||
| Heartland Select Value Fund | HEARTLAND GROUP INC. | Heartland Select Value Fund | 2020-09-30 | ⚠ Winding down | 54 | 135,128,881 $ | 132,663,218 $ | 1.10 | 10.7 % | 0.00 | 0.00 |
| Hennessy Funds Trust | Hennessy Funds Trust | 663 | 4,242,198,606 $ | 4,205,619,907 $ | 1.03 | 6.7 % | 0.00 | 0.00 | |||
| Hennessy Cornerstone Mid Cap 30 Fund | Hennessy Funds Trust | Hennessy Cornerstone Mid Cap 30 Fund | 2026-07-31 | 30 | 1,265,333,871 $ | 1,252,694,389 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hennessy Gas Utility Fund | Hennessy Funds Trust | Hennessy Gas Utility Fund | 2026-07-31 | 46 | 513,225,425 $ | 509,463,760 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Hennessy Japan Fund | Hennessy Funds Trust | Hennessy Japan Fund | 2026-07-31 | 28 | 490,020,031 $ | 484,219,652 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hennessy Cornerstone Growth Fund | Hennessy Funds Trust | Hennessy Cornerstone Growth Fund | 2026-07-31 | 51 | 485,863,960 $ | 479,474,370 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |
| Hennessy Focus Fund | Hennessy Funds Trust | Hennessy Focus Fund | 2026-07-31 | 22 | 461,418,612 $ | 452,111,372 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hennessy Cornerstone Value Fund | Hennessy Funds Trust | Hennessy Cornerstone Value Fund | 2026-07-31 | 50 | 336,677,802 $ | 331,298,399 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hennessy Cornerstone Large Growth Fund | Hennessy Funds Trust | Hennessy Cornerstone Large Growth Fund | 2026-07-31 | 50 | 143,823,767 $ | 141,273,210 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Hennessy Japan Small Cap Fund | Hennessy Funds Trust | Hennessy Japan Small Cap Fund | 2026-07-31 | 63 | 139,747,973 $ | 133,300,977 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hennessy Sustainable ETF | Hennessy Funds Trust | Hennessy Sustainable ETF | 2026-07-31 | 47 | 92,883,950 $ | 92,477,775 $ | 1.00 | 59.6 % | 0.00 | 0.00 | |
| Hennessy Midstream Fund | Hennessy Funds Trust | Hennessy Midstream Fund | 2026-07-31 | 13 | 78,010,440 $ | 77,650,703 $ | 1.15 | 1.2 % | 0.00 | 0.00 | |
| Hennessy Small Cap Financial Fund | Hennessy Funds Trust | Hennessy Small Cap Financial Fund | 2026-07-31 | 26 | 76,951,975 $ | 75,727,305 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Hennessy Total Return Fund | Hennessy Funds Trust | Hennessy Total Return Fund | 2026-07-31 | 16 | 51,084,709 $ | 71,039,354 $ | 1.43 | 0.0 % | 0.00 | 0.00 | |
| Hennessy Equity and Income Fund | Hennessy Funds Trust | Hennessy Equity and Income Fund | 2026-07-31 | 90 | 38,284,392 $ | 37,619,146 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hennessy Large Cap Financial Fund | Hennessy Funds Trust | Hennessy Large Cap Financial Fund | 2026-07-31 | 27 | 29,623,709 $ | 28,845,684 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| Hennessy Energy Transition Fund | Hennessy Funds Trust | Hennessy Energy Transition Fund | 2026-07-31 | 27 | 15,750,149 $ | 15,641,216 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hennessy Balanced Fund | Hennessy Funds Trust | Hennessy Balanced Fund | 2026-07-31 | 17 | 13,915,487 $ | 13,438,008 $ | 1.00 | 16.4 % | 0.00 | 0.00 | |
| Hennessy Technology Fund | Hennessy Funds Trust | Hennessy Technology Fund | 2026-07-31 | 60 | 9,582,354 $ | 9,344,587 $ | 1.00 | 18.3 % | 0.00 | 0.00 | |
| High Income Opportunities Portfolio | High Income Opportunities Portfolio | 445 | 2,100,291,599 $ | 1,830,559,754 $ | 1.01 | 0.0 % | 0.85 | 0.62 | |||
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | HIGH INCOME OPPORTUNITIES PORTFOLIO | 2026-07-31 | 445 | 2,100,291,599 $ | 1,830,559,754 $ | 1.01 | 0.0 % | 0.85 | 0.62 | |
| Highland Funds I | Highland Funds I | 89 | 59,136,113 $ | 46,962,380 $ | 1.13 | 17.6 % | 12.26 | 0.00 | |||
| Highland Long/Short Equity Fund | Highland Funds I | Highland Long/Short Equity Fund | 2020-03-31 | 83 | 52,237,941 $ | 45,252,000 $ | 1.24 | 35.1 % | 0.00 | 0.00 | |
| Highland Opportunistic Credit Fund | Highland Funds I | Highland Opportunistic Credit Fund | 2020-12-31 | 6 | 6,898,172 $ | 1,710,380 $ | 1.01 | 0.0 % | 24.52 | 0.00 | |
| HIGHLAND FUNDS II | HIGHLAND FUNDS II | 310 | 346,814,231 $ | 319,886,365 $ | 1.01 | 0.0 % | 0.04 | 0.35 | |||
| Highland Fixed Income Fund | HIGHLAND FUNDS II | Highland Fixed Income Fund | 2020-12-31 | 163 | 203,636,533 $ | 179,537,999 $ | 1.00 | 0.0 % | 0.10 | 0.97 | |
| Highland Total Return Fund | HIGHLAND FUNDS II | Highland Total Return Fund | 2020-12-31 | 101 | 72,165,495 $ | 70,323,831 $ | 1.00 | 0.0 % | 0.02 | 0.07 | |
| Highland Socially Responsible Equity Fund | HIGHLAND FUNDS II | Highland Socially Responsible Equity Fund | 2020-12-31 | 46 | 71,012,202 $ | 70,024,535 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Hillman Capital Management Investment Trust | Hillman Capital Management Investment Trust | 33 | 132,239,135 $ | 130,708,168 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Hillman Value Fund | Hillman Capital Management Investment Trust | Hillman Value Fund | 2020-12-31 | 33 | 132,239,135 $ | 130,708,168 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| HOLLAND SERIES FUND INC | HOLLAND SERIES FUND INC | 17 | 30,652,930 $ | 29,368,006 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Holland Balanced Fund | HOLLAND SERIES FUND INC | Holland Balanced Fund | 2020-09-30 | 17 | 30,652,930 $ | 29,368,006 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| HOMESTEAD FUNDS INC | HOMESTEAD FUNDS INC | 414 | 2,369,326,592 $ | 2,255,694,479 $ | 1.02 | 3.3 % | 0.00 | 2.90 | |||
| Value Fund | HOMESTEAD FUNDS INC | Value Fund | 2026-06-30 | 56 | 1,126,062,578 $ | 1,129,344,195 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Growth Fund | HOMESTEAD FUNDS INC | Growth Fund | 2026-06-30 | 56 | 433,933,315 $ | 436,899,231 $ | 1.02 | 11.7 % | 0.00 | 0.00 | |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | Short-Term Bond Fund | 2026-06-30 | 153 | 418,896,616 $ | 315,975,956 $ | 1.01 | 0.00 | 16.44 | ||
| Small-Company Stock Fund | HOMESTEAD FUNDS INC | Small-Company Stock Fund | 2026-06-30 | 69 | 213,886,710 $ | 214,329,346 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| International Equity Fund | HOMESTEAD FUNDS INC | International Equity Fund | 2026-06-30 | 50 | 114,476,710 $ | 112,405,628 $ | 1.01 | 1.3 % | 0.00 | 0.00 | |
| Short-Term Government Securities Fund | HOMESTEAD FUNDS INC | Short-Term Government Securities Fund | 2026-06-30 | 30 | 62,070,663 $ | 46,740,124 $ | 1.00 | 0.00 | 0.97 | ||
| Homestead Funds Trust | Homestead Funds Trust | 308 | 159,526,811 $ | 105,204,085 $ | 1.00 | 0.0 % | 0.00 | 5.31 | |||
| Intermediate Bond Fund | Homestead Funds Trust | Intermediate Bond Fund | 2026-06-30 | 194 | 149,328,174 $ | 95,496,314 $ | 1.00 | 0.00 | 9.11 | ||
| Rural America Growth & Income Fund | Homestead Funds Trust | Rural America Growth & Income Fund | 2024-03-31 | 114 | 10,198,638 $ | 9,707,771 $ | 1.00 | 0.0 % | 0.00 | 1.50 | |
| Horizon Funds | Horizon Funds | 4,007 | 10,342,059,412 $ | 10,215,229,217 $ | 1.03 | 3.0 % | 0.00 | 0.00 | |||
| Horizon Active Risk Assist Fund | Horizon Funds | Horizon Active Risk Assist Fund | 2026-08-31 | 82 | 1,594,979,407 $ | 1,593,867,698 $ | 1.05 | 0.00 | 0.00 | ||
| Horizon Defined Risk Fund | Horizon Funds | Horizon Defined Risk Fund | 2026-08-31 | 506 | 1,103,923,542 $ | 1,096,770,430 $ | 1.02 | 0.00 | 0.00 | ||
| Horizon Multi-Factor Small/Mid Cap Fund | Horizon Funds | Horizon Multi-Factor Small/Mid Cap Fund | 2026-08-31 | 300 | 794,157,827 $ | 802,243,760 $ | 1.01 | 0.00 | 0.00 | ||
| Horizon Managed Risk ETF | Horizon Funds | Horizon Managed Risk ETF | 2026-08-31 | 166 | 789,293,300 $ | 785,485,943 $ | 1.00 | 0.00 | 0.00 | ||
| Horizon Active Asset Allocation Fund | Horizon Funds | Horizon Active Asset Allocation Fund | 2026-08-31 | 85 | 781,218,546 $ | 781,524,599 $ | 1.12 | 0.00 | 0.00 | ||
| Horizon International Managed Risk ETF | Horizon Funds | Horizon International Managed Risk ETF | 2026-08-31 | 283 | 774,039,103 $ | 769,914,895 $ | 1.00 | 0.00 | 0.00 | ||
| Horizon Multi-Factor U.S. Equity Fund | Horizon Funds | Horizon Multi-Factor U.S. Equity Fund | 2026-08-31 | 161 | 763,680,861 $ | 759,261,529 $ | 1.00 | 0.00 | 0.00 | ||
| Horizon Defensive Core Fund | Horizon Funds | Horizon Defensive Core Fund | 2026-08-31 | 299 | 500,958,134 $ | 499,893,432 $ | 1.00 | 0.00 | 0.00 | ||
| Centre American Select Equity Fund | Horizon Funds | Centre American Select Equity Fund | 2026-08-31 | 43 | 494,294,645 $ | 491,663,247 $ | 1.00 | 0.00 | 0.00 | ||
| Horizon Dividend Income ETF | Horizon Funds | Horizon Dividend Income ETF | 2026-08-31 | 99 | 306,729,326 $ | 306,438,721 $ | 1.00 | 0.00 | 0.00 | ||
| Horizon Active Income Fund | Horizon Funds | Horizon Active Income Fund | 2026-08-31 | 10 | 292,451,617 $ | 290,771,693 $ | 1.01 | 0.00 | 0.00 | ||
| Horizon Expedition Plus ETF | Horizon Funds | Horizon Expedition Plus ETF | 2026-08-31 | 198 | 247,232,010 $ | 245,549,965 $ | 1.01 | 0.00 | 0.00 | ||
| Anfield U.S. Equity Sector Rotation ETF | Horizon Funds | Anfield U.S. Equity Sector Rotation ETF | 2026-07-31 | 31 | 242,926,386 $ | 241,886,742 $ | 1.00 | 0.00 | 0.00 | ||
| Horizon Core Equity ETF | Horizon Funds | Horizon Core Equity ETF | 2026-08-31 | 166 | 223,992,712 $ | 222,332,025 $ | 1.04 | 0.00 | 0.00 | ||
| Anfield Universal Fixed Income ETF | Horizon Funds | Anfield Universal Fixed Income ETF | 2026-08-31 | 115 | 301,338,017 $ | 207,659,158 $ | 1.05 | 0.00 | 0.00 | ||
| Horizon Digital Frontier ETF | Horizon Funds | Horizon Digital Frontier ETF | 2026-08-31 | 105 | 195,124,262 $ | 194,072,278 $ | 1.00 | 0.00 | 0.00 | ||
| Horizon Tactical Fixed Income Fund | Horizon Funds | Horizon Tactical Fixed Income Fund | 2026-08-31 | 8 | 183,497,155 $ | 183,017,221 $ | 1.19 | 0.00 | 0.00 | ||
| Horizon Equity Premium Income Fund | Horizon Funds | Horizon Equity Premium Income Fund | 2026-08-31 | 198 | 179,930,272 $ | 179,224,523 $ | 1.00 | 0.00 | 0.00 | ||
| Horizon International Equity ETF | Horizon Funds | Horizon International Equity ETF | 2026-08-31 | 283 | 155,859,872 $ | 154,773,310 $ | 1.00 | 0.00 | 0.00 | ||
| Horizon Small/Mid Cap Core Equity ETF | Horizon Funds | Horizon Small/Mid Cap Core Equity ETF | 2026-08-31 | 284 | 141,107,033 $ | 135,627,776 $ | 1.08 | 0.00 | 0.00 | ||
| Centre Global Infrastructure Fund | Horizon Funds | Centre Global Infrastructure Fund | 2026-08-31 | 58 | 110,260,738 $ | 109,372,124 $ | 1.04 | 0.00 | 0.00 | ||
| Horizon Expansion Leaders ETF | Horizon Funds | Horizon Expansion Leaders ETF | 2026-08-31 | 50 | 82,734,518 $ | 83,167,375 $ | 1.01 | 0.00 | 0.00 | ||
| Horizon Multi-Asset Income Fund | Horizon Funds | Horizon Multi-Asset Income Fund | 2020-08-31 | 280 | 61,916,039 $ | 60,367,971 $ | 1.07 | 3.0 % | 0.00 | 0.00 | |
| Horizon High Income ETF | Horizon Funds | Horizon High Income ETF | 2026-08-31 | 197 | 20,414,086 $ | 20,342,801 $ | 1.04 | 0.00 | 0.00 | ||
| HOTCHKIS & WILEY FUNDS /DE/ | HOTCHKIS & WILEY FUNDS /DE/ | 205 | 14,444,453 $ | 13,515,619 $ | 1.02 | 0.0 % | 4.07 | 4.07 | |||
| Hotchkis and Wiley Capital Income Fund | HOTCHKIS & WILEY FUNDS /DE/ | Hotchkis and Wiley Capital Income Fund | 2020-03-31 | 205 | 14,444,453 $ | 13,515,619 $ | 1.02 | 0.0 % | 4.07 | 4.07 | |
| HOTCHKIS & WILEY FUNDS/DE/ | HOTCHKIS & WILEY FUNDS/DE/ | 1,514 | 4,345,180,543 $ | 4,194,239,608 $ | 1.02 | 4.1 % | 0.25 | 0.25 | |||
| Hotchkis and Wiley Small Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Small Cap Diversified Value Fund | 2026-06-30 | 349 | 915,956,036 $ | 909,641,057 $ | 1.02 | 2.3 % | 0.00 | 0.00 | |
| Hotchkis & Wiley Opportunities Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis & Wiley Opportunities Fund | 2026-06-30 | 65 | 898,368,615 $ | 886,420,809 $ | 1.05 | 0.0 % | 0.95 | 0.95 | |
| Hotchkis and Wiley Small Cap Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Small Cap Value Fund | 2026-06-30 | 64 | 814,414,492 $ | 785,503,037 $ | 1.02 | 8.0 % | 0.00 | 0.00 | |
| Hotchkis and Wiley High Yield Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley High Yield Fund | 2026-06-30 | 192 | 749,728,862 $ | 678,171,462 $ | 1.01 | 0.0 % | 2.01 | 2.01 | |
| Hotchkis and Wiley Mid-Cap Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Mid-Cap Value Fund | 2026-06-30 | 69 | 390,768,361 $ | 372,637,444 $ | 1.02 | 9.0 % | 0.00 | 0.00 | |
| Hotchkis and Wiley Large Cap Fundamental Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Large Cap Fundamental Value Fund | 2026-06-30 | 59 | 362,485,982 $ | 357,426,017 $ | 1.06 | 13.9 % | 0.00 | 0.00 | |
| Hotchkis and Wiley Large Cap Disciplined Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Large Cap Disciplined Value Fund | 2026-06-30 | 71 | 81,812,989 $ | 79,883,300 $ | 1.04 | 10.0 % | 0.00 | 0.00 | |
| HW Opportunities MP Fund | HOTCHKIS & WILEY FUNDS/DE/ | HW Opportunities MP Fund | 2026-06-30 | 44 | 81,615,302 $ | 76,217,702 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| Hotchkis and Wiley Global Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis and Wiley Global Value Fund | 2026-06-30 | 57 | 37,094,453 $ | 35,689,532 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis & Wiley International Small Cap Diversified Value Fund | 2026-06-30 | 324 | 5,534,979 $ | 5,299,665 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Hotchkis & Wiley International Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis & Wiley International Value Fund | 2026-06-30 | 56 | 4,648,763 $ | 4,625,010 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Hotchkis & Wiley SMID Cap Diversified Value Fund | HOTCHKIS & WILEY FUNDS/DE/ | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2026-06-30 | 164 | 2,751,711 $ | 2,724,571 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| HSBC Funds | HSBC Funds | 488 | 74,928,908 $ | 69,264,697 $ | 1.01 | 0.00 | 36.50 | ||||
| HSBC Strategic Income Fund | HSBC Funds | HSBC Strategic Income Fund | 2020-10-31 | 216 | 33,613,569 $ | 32,297,845 $ | 1.01 | 0.00 | 42.24 | ||
| HSBC High Yield Fund | HSBC Funds | HSBC High Yield Fund | 2020-10-31 | 221 | 33,997,518 $ | 30,513,183 $ | 1.01 | 0.00 | 67.25 | ||
| HSBC Frontier Markets Fund | HSBC Funds | HSBC Frontier Markets Fund | 2020-01-31 | 51 | 7,317,822 $ | 6,453,668 $ | 1.02 | 0.00 | 0.00 | ||
| HSBC FUNDS | HSBC FUNDS | 88 | 51,774,404 $ | 50,886,258 $ | 1.00 | 28.4 % | 0.00 | 0.00 | |||
| HSBC Radiant U.S. Smaller Companies Portfolio | HSBC FUNDS | HSBC Radiant U.S. Smaller Companies Portfolio | 2025-01-31 | 88 | 51,774,404 $ | 50,886,258 $ | 1.00 | 28.4 % | 0.00 | 0.00 | |
| Humankind Benefit Corp | Humankind Benefit Corp | 996 | 162,717,558 $ | 161,190,634 $ | 1.00 | 9.6 % | 0.00 | 0.03 | |||
| Humankind U.S. Stock ETF | Humankind Benefit Corp | Humankind U.S. Stock ETF | 2025-09-30 | 996 | 162,717,558 $ | 161,190,634 $ | 1.00 | 9.6 % | 0.00 | 0.03 | |
| Hussman Investment Trust | Hussman Investment Trust | 644 | 653,935,702 $ | 679,611,224 $ | 1.28 | 10.0 % | 0.00 | 0.00 | |||
| HUSSMAN STRATEGIC MARKET CYCLE FUND | Hussman Investment Trust | HUSSMAN STRATEGIC MARKET CYCLE FUND | 2026-06-30 | 203 | 351,472,590 $ | 403,124,598 $ | 1.64 | 20.0 % | 0.00 | 0.00 | |
| HUSSMAN STRATEGIC TOTAL RETURN FUND | Hussman Investment Trust | HUSSMAN STRATEGIC TOTAL RETURN FUND | 2026-06-30 | 51 | 264,276,763 $ | 239,854,315 $ | 1.09 | 0.0 % | 0.00 | 0.00 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | Hussman Investment Trust | HUSSMAN STRATEGIC ALLOCATION FUND | 2026-06-30 | 207 | 24,200,668 $ | 23,690,589 $ | 1.36 | 20.0 % | 0.00 | 0.00 | |
| HUSSMAN STRATEGIC INTERNATIONAL FUND | Hussman Investment Trust | HUSSMAN STRATEGIC INTERNATIONAL FUND | 2023-03-31 | 183 | 13,985,682 $ | 12,941,722 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| ICON Funds | ICON Funds | 51 | 21,487,313 $ | 19,881,176 $ | 1.01 | 0.00 | 0.00 | ||||
| ICON International Equity Fund | ICON Funds | ICON International Equity Fund | 2020-03-31 | 51 | 21,487,313 $ | 19,881,176 $ | 1.01 | 0.00 | 0.00 | ||
| ICON FUNDS | ICON FUNDS | 520 | 627,283,528 $ | 617,242,667 $ | 1.00 | 2.0 % | 0.00 | 2.10 | |||
| ICON Flexible Bond Fund | ICON FUNDS | ICON Flexible Bond Fund | 2020-06-30 | 71 | 157,366,377 $ | 151,102,984 $ | 1.01 | 30.2 % | 0.00 | 24.06 | |
| ICON Equity Income Fund | ICON FUNDS | ICON Equity Income Fund | 2020-06-30 | 65 | 56,380,288 $ | 56,172,424 $ | 1.01 | 0.0 % | 0.00 | 1.68 | |
| ICON Healthcare Fund | ICON FUNDS | ICON Healthcare Fund | 2020-06-30 | 25 | 56,013,259 $ | 56,087,097 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ICON Energy Fund | ICON FUNDS | ICON Energy Fund | 2020-06-30 | 17 | 56,554,805 $ | 55,570,939 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ICON Health and Information Technology Fund | ICON FUNDS | ICON Health and Information Technology Fund | 2020-06-30 | 22 | 55,190,971 $ | 55,157,433 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ICON Natural Resources & Infrastructure Fund | ICON FUNDS | ICON Natural Resources & Infrastructure Fund | 2020-06-30 | 26 | 39,584,030 $ | 39,622,026 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ICON Fund | ICON FUNDS | ICON Fund | 2020-06-30 | 27 | 36,459,095 $ | 36,512,988 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ICON Utilities and Income Fund | ICON FUNDS | ICON Utilities and Income Fund | 2020-06-30 | 22 | 34,840,263 $ | 34,793,206 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| ICON Consumer Select Fund | ICON FUNDS | ICON Consumer Select Fund | 2020-06-30 | 20 | 25,428,235 $ | 25,463,172 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ICON Risk-Managed Balanced Fund | ICON FUNDS | ICON Risk-Managed Balanced Fund | 2020-06-30 | 66 | 24,583,950 $ | 24,342,118 $ | 1.01 | 0.0 % | 0.00 | 7.86 | |
| Shelton Emerging Markets Fund | ICON FUNDS | Shelton Emerging Markets Fund | 2020-06-30 | 26 | 22,904,096 $ | 20,374,006 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| ICON Consumer Discretionary Fund | ICON FUNDS | ICON Consumer Discretionary Fund | 2020-06-30 | 22 | 18,355,411 $ | 18,378,656 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ICON Equity Fund | ICON FUNDS | ICON Equity Fund | 2020-06-30 | 26 | 14,867,302 $ | 14,874,786 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| ICON Opportunities Fund | ICON FUNDS | ICON Opportunities Fund | 2020-06-30 | 24 | 12,953,395 $ | 12,973,194 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ICON Industrials Fund | ICON FUNDS | ICON Industrials Fund | 2020-06-30 | 28 | 9,639,357 $ | 9,646,148 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ICON Consumer Staples Fund | ICON FUNDS | ICON Consumer Staples Fund | 2020-06-30 | 33 | 6,162,693 $ | 6,171,489 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| IDX Funds | IDX Funds | 30 | 91,452,128 $ | 87,439,007 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| F/m Investments Large Cap Focused Fund | IDX Funds | F/m Investments Large Cap Focused Fund | 2021-12-31 | 30 | 91,452,128 $ | 87,439,007 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Impact Shares Trust I | Impact Shares Trust I | 616 | 129,809,154 $ | 127,865,969 $ | 1.00 | 5.4 % | 0.00 | 0.22 | |||
| Impact Shares Affordable Housing MBS ETF | Impact Shares Trust I | Impact Shares Affordable Housing MBS ETF | 2023-12-31 | 217 | 119,663,166 $ | 118,116,732 $ | 1.00 | 0.00 | 0.00 | ||
| Impact Shares Sustainable Development Goals Global Equity ETF | Impact Shares Trust I | Impact Shares Sustainable Development Goals Global Equity ETF | 2022-12-31 | 171 | 6,410,078 $ | 6,322,068 $ | 1.00 | 1.9 % | 0.00 | 0.24 | |
| Impact Shares MSCI Global Climate Select ETF | Impact Shares Trust I | Impact Shares MSCI Global Climate Select ETF | 2022-03-31 | 228 | 3,735,910 $ | 3,427,170 $ | 1.01 | 8.8 % | 0.00 | 0.41 | |
| IMPAX FUNDS SERIES TRUST I | IMPAX FUNDS SERIES TRUST I | 1,024 | 9,891,069,643 $ | 9,398,153,081 $ | 1.01 | 5.1 % | 0.01 | 8.14 | |||
| Impax Sustainable Allocation Fund | IMPAX FUNDS SERIES TRUST I | Impax Sustainable Allocation Fund | 2023-09-30 | 9 | 2,131,448,813 $ | 2,110,708,605 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Impax International Sustainable Economy Fund | IMPAX FUNDS SERIES TRUST I | Impax International Sustainable Economy Fund | 2026-06-30 | 136 | 1,869,451,017 $ | 1,838,732,261 $ | 1.00 | 0.0 % | 0.00 | 0.85 | |
| Impax Global Environmental Markets Fund | IMPAX FUNDS SERIES TRUST I | Impax Global Environmental Markets Fund | 2026-06-30 | 42 | 1,755,648,319 $ | 1,728,334,698 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |
| Impax US Sustainable Economy Fund | IMPAX FUNDS SERIES TRUST I | Impax US Sustainable Economy Fund | 2026-06-30 | 131 | 1,086,914,433 $ | 1,076,206,715 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Impax Small Cap Fund | IMPAX FUNDS SERIES TRUST I | Impax Small Cap Fund | 2026-06-30 | 59 | 949,200,608 $ | 920,213,938 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Impax Core Bond Fund | IMPAX FUNDS SERIES TRUST I | Impax Core Bond Fund | 2026-06-30 | 218 | 886,420,115 $ | 564,789,985 $ | 1.01 | 0.00 | 5.42 | ||
| Impax High Yield Bond Fund | IMPAX FUNDS SERIES TRUST I | Impax High Yield Bond Fund | 2026-06-30 | 230 | 531,706,810 $ | 494,379,164 $ | 1.03 | 0.0 % | 0.13 | 81.56 | |
| Impax Large Cap Fund | IMPAX FUNDS SERIES TRUST I | Impax Large Cap Fund | 2026-06-30 | 42 | 365,368,274 $ | 356,140,943 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Impax Global Sustainable Infrastructure ETF | IMPAX FUNDS SERIES TRUST I | Impax Global Sustainable Infrastructure ETF | 2026-06-30 | 38 | 118,496,209 $ | 115,748,845 $ | 1.00 | 11.0 % | 0.00 | 3.06 | |
| Impax Global Sustainable Infrastructure Fund | IMPAX FUNDS SERIES TRUST I | Impax Global Sustainable Infrastructure Fund | 2025-12-31 | 40 | 97,621,896 $ | 96,203,861 $ | 1.00 | 19.4 % | 0.00 | 2.61 | |
| Impax Global Opportunities Fund | IMPAX FUNDS SERIES TRUST I | Impax Global Opportunities Fund | 2026-06-30 | 42 | 96,584,019 $ | 94,495,042 $ | 1.00 | 9.4 % | 0.00 | 2.24 | |
| Impax Global Social Leaders Fund | IMPAX FUNDS SERIES TRUST I | Impax Global Social Leaders Fund | 2026-03-31 | 37 | 2,209,131 $ | 2,199,025 $ | 1.02 | 2.4 % | 0.00 | 1.95 | |
| IMPAX FUNDS SERIES TRUST III | IMPAX FUNDS SERIES TRUST III | 106 | 651,737,930 $ | 643,230,212 $ | 1.00 | 1.0 % | 0.00 | 0.30 | |||
| Impax Global Women's Leadership Fund | IMPAX FUNDS SERIES TRUST III | Impax Global Women's Leadership Fund | 2026-06-30 | 106 | 651,737,930 $ | 643,230,212 $ | 1.00 | 1.0 % | 0.00 | 0.30 | |
| Income Fund of America | Income Fund of America | 1,901 | 148,294,270,876 $ | 134,385,436,220 $ | 1.02 | 0.0 % | 0.11 | 9.32 | |||
| Income Fund of America | Income Fund of America | Income Fund of America | 2026-07-31 | 1,901 | 148,294,270,876 $ | 134,385,436,220 $ | 1.02 | 0.0 % | 0.11 | 9.32 | |
| Index Funds | Index Funds | 507 | 168,735,379 $ | 168,692,865 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |||
| CYBER HORNET S&P 500 | Index Funds | CYBER HORNET S&P 500 | 2026-06-30 | 507 | 168,735,379 $ | 168,692,865 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| IndexIQ Active ETF Trust | IndexIQ Active ETF Trust | 438 | 36,831,915 $ | 27,570,874 $ | 1.01 | 0.00 | 0.00 | ||||
| IQ Ultra Short Duration ETF | IndexIQ Active ETF Trust | IQ Ultra Short Duration ETF | 2024-01-31 | 49 | 14,449,712 $ | 13,977,716 $ | 1.01 | 0.00 | 0.00 | ||
| IQ MacKay Multi-Sector Income ETF | IndexIQ Active ETF Trust | IQ MacKay Multi-Sector Income ETF | 2023-10-31 | 389 | 22,382,204 $ | 13,593,158 $ | 1.01 | 0.00 | 0.00 | ||
| IndexIQ ETF Trust | IndexIQ ETF Trust | 3,150 | 541,648,046 $ | 540,788,254 $ | 1.01 | 11.9 % | 0.00 | 0.00 | |||
| IQ U.S. Large Cap ETF | IndexIQ ETF Trust | IQ U.S. Large Cap ETF | 2023-10-31 | 100 | 216,040,930 $ | 215,766,475 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| IQ U.S. Small Cap ETF | IndexIQ ETF Trust | IQ U.S. Small Cap ETF | 2024-01-31 | 494 | 175,329,172 $ | 175,254,100 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| IQ Global Resources ETF | IndexIQ ETF Trust | IQ Global Resources ETF | 2023-10-31 | 203 | 37,757,337 $ | 37,566,220 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| IQ Enhanced Core Plus Bond U.S. ETF | IndexIQ ETF Trust | IQ Enhanced Core Plus Bond U.S. ETF | 2021-01-29 | ⚠ Winding down | 16 | 20,890,657 $ | 20,840,166 $ | 1.00 | 22.5 % | 0.00 | 0.00 |
| IQ Hedge Long/Short Tracker ETF | IndexIQ ETF Trust | IQ Hedge Long/Short Tracker ETF | 2023-01-31 | ⚠ Winding down | 21 | 20,086,140 $ | 20,152,857 $ | 1.01 | 8.6 % | 0.00 | 0.00 |
| IQ S&P High Yield Low Volatility Bond ETF | IndexIQ ETF Trust | IQ S&P High Yield Low Volatility Bond ETF | 2023-01-31 | ⚠ Winding down | 414 | 14,299,182 $ | 14,026,989 $ | 1.00 | 0.00 | 0.00 | |
| IQ 50 Percent Hedged FTSE Europe ETF | IndexIQ ETF Trust | IQ 50 Percent Hedged FTSE Europe ETF | 2020-07-31 | ⚠ Winding down | 588 | 8,396,117 $ | 8,402,749 $ | 1.06 | 0.0 % | 0.00 | 0.00 |
| IQ Enhanced Core Bond U.S. ETF | IndexIQ ETF Trust | IQ Enhanced Core Bond U.S. ETF | 2020-01-31 | ⚠ Winding down | 11 | 6,884,281 $ | 6,874,712 $ | 1.00 | 0.00 | 0.00 | |
| IQ 50 Percent Hedged FTSE Japan ETF | IndexIQ ETF Trust | IQ 50 Percent Hedged FTSE Japan ETF | 2020-07-31 | ⚠ Winding down | 506 | 6,860,160 $ | 6,822,534 $ | 1.01 | 1.2 % | 0.00 | 0.00 |
| IQ Hedge Event-Driven Tracker ETF | IndexIQ ETF Trust | IQ Hedge Event-Driven Tracker ETF | 2023-01-31 | ⚠ Winding down | 17 | 6,278,060 $ | 6,272,661 $ | 1.00 | 56.1 % | 0.00 | 0.00 |
| IQ Global Agribusiness Small Cap ETF | IndexIQ ETF Trust | IQ Global Agribusiness Small Cap ETF | 2020-07-31 | ⚠ Winding down | 38 | 6,268,306 $ | 6,266,599 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| IQ Hedge Market Neutral Tracker ETF | IndexIQ ETF Trust | IQ Hedge Market Neutral Tracker ETF | 2023-01-31 | ⚠ Winding down | 27 | 6,214,643 $ | 6,222,779 $ | 1.00 | 10.8 % | 0.00 | 0.00 |
| IQ Real Return ETF | IndexIQ ETF Trust | IQ Real Return ETF | 2023-10-31 | 554 | 6,209,268 $ | 6,185,739 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| IQ U.S. Mid Cap R&D Leaders ETF | IndexIQ ETF Trust | IQ U.S. Mid Cap R&D Leaders ETF | 2023-10-31 | 99 | 4,013,529 $ | 4,012,308 $ | 1.01 | 8.0 % | 0.00 | 0.00 | |
| IQ Leaders GTAA Tracker ETF | IndexIQ ETF Trust | IQ Leaders GTAA Tracker ETF | 2020-07-31 | ⚠ Winding down | 20 | 3,537,248 $ | 3,535,578 $ | 1.01 | 31.4 % | 0.00 | 0.00 |
| IQ Hedge Macro Tracker ETF | IndexIQ ETF Trust | IQ Hedge Macro Tracker ETF | 2023-01-31 | ⚠ Winding down | 42 | 2,583,016 $ | 2,585,789 $ | 1.00 | 25.3 % | 0.00 | 0.00 |
| Infusive US Trust | Infusive US Trust | 73 | 28,704,301 $ | 28,641,462 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |||
| INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF | Infusive US Trust | INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF | 2022-03-31 | 73 | 28,704,301 $ | 28,641,462 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Innovator ETFs Trust | Innovator ETFs Trust | 3,984 | 4,775,395,738 $ | 4,688,129,914 $ | 1.06 | 8.3 % | 0.00 | 0.00 | |||
| Innovator Equity Managed Floor ETF | Innovator ETFs Trust | Innovator Equity Managed Floor ETF | 2026-07-31 | 188 | 2,117,607,907 $ | 2,074,470,894 $ | 1.02 | 0.4 % | 0.00 | 0.00 | |
| Innovator Laddered Allocation Power Buffer ETF | Innovator ETFs Trust | Innovator Laddered Allocation Power Buffer ETF | 2026-07-31 | 12 | 923,545,772 $ | 922,935,098 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Innovator Nasdaq-100 Managed Floor ETF | Innovator ETFs Trust | Innovator Nasdaq-100 Managed Floor ETF | 2026-07-31 | 39 | 524,313,398 $ | 500,290,989 $ | 1.02 | 12.3 % | 0.00 | 0.00 | |
| Innovator Laddered Allocation Buffer ETF | Innovator ETFs Trust | Innovator Laddered Allocation Buffer ETF | 2026-07-31 | 12 | 319,943,759 $ | 319,664,407 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Innovator Deepwater Frontier Tech ETF | Innovator ETFs Trust | Innovator Deepwater Frontier Tech ETF | 2026-07-31 | 30 | 200,308,632 $ | 200,018,675 $ | 1.10 | 26.9 % | 0.00 | 0.00 | |
| Innovator Equity Managed 100 Buffer ETF | Innovator ETFs Trust | Innovator Equity Managed 100 Buffer ETF | 2026-07-31 | 172 | 138,581,402 $ | 130,373,158 $ | 1.02 | 0.1 % | 0.00 | 0.00 | |
| Innovator International Developed Managed Floor ETF | Innovator ETFs Trust | Innovator International Developed Managed Floor ETF | 2026-07-31 | 320 | 91,309,664 $ | 88,451,714 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Innovator U.S. Small Cap Managed Floor ETF | Innovator ETFs Trust | Innovator U.S. Small Cap Managed Floor ETF | 2026-07-31 | 830 | 91,966,122 $ | 87,469,744 $ | 1.11 | 0.1 % | 0.00 | 0.00 | |
| Innovator IBD(R) 50 ETF | Innovator ETFs Trust | Innovator IBD(R) 50 ETF | 2026-01-31 | 50 | 85,883,339 $ | 85,851,928 $ | 1.19 | 27.7 % | 0.00 | 0.00 | |
| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust | Innovator S&P Investment Grade Preferred ETF | 2026-07-31 | 79 | 68,173,193 $ | 67,951,617 $ | 1.08 | 1.0 % | 0.00 | 0.00 | |
| Innovator Gradient Tactical Rotation Strategy ETF | Innovator ETFs Trust | Innovator Gradient Tactical Rotation Strategy ETF | 2026-04-30 | 197 | 54,904,247 $ | 54,095,036 $ | 1.00 | 32.6 % | 0.00 | 0.00 | |
| Innovator Equity Managed 10 Buffer ETF | Innovator ETFs Trust | Innovator Equity Managed 10 Buffer ETF | 2026-07-31 | 188 | 44,822,487 $ | 43,685,564 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Innovator Equity Premium Income - Daily PutWrite ETF | Innovator ETFs Trust | Innovator Equity Premium Income - Daily PutWrite ETF | 2026-07-31 | 504 | 16,874,860 $ | 16,790,672 $ | 1.02 | 1.1 % | 0.00 | 0.00 | |
| Innovator International Developed Managed 10 Buffer ETF | Innovator ETFs Trust | Innovator International Developed Managed 10 Buffer ETF | 2026-07-31 | 297 | 15,212,292 $ | 14,541,064 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Innovator Nasdaq-100 Managed 10 Buffer ETF | Innovator ETFs Trust | Innovator Nasdaq-100 Managed 10 Buffer ETF | 2026-07-31 | 40 | 14,304,981 $ | 13,865,340 $ | 1.03 | 7.7 % | 0.00 | 0.00 | |
| Innovator IBD(R) Breakout Opportunities ETF | Innovator ETFs Trust | Innovator IBD(R) Breakout Opportunities ETF | 2026-01-31 | 52 | 13,550,794 $ | 13,533,258 $ | 1.23 | 32.9 % | 0.00 | 0.00 | |
| Innovator Premium Income 15 Buffer ETF - January | Innovator ETFs Trust | Innovator Premium Income 15 Buffer ETF - January | 2026-07-31 | 5 | 12,339,966 $ | 12,425,521 $ | 1.01 | 0.00 | 0.00 | ||
| Innovator Premium Income 15 Buffer ETF - April | Innovator ETFs Trust | Innovator Premium Income 15 Buffer ETF - April | 2026-07-31 | 8 | 11,351,291 $ | 11,456,037 $ | 1.02 | 0.00 | 0.00 | ||
| Innovator U.S. Small Cap Managed 10 Buffer ETF | Innovator ETFs Trust | Innovator U.S. Small Cap Managed 10 Buffer ETF | 2026-07-31 | 829 | 10,825,661 $ | 10,271,395 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Innovator Premium Income 15 Buffer ETF - July | Innovator ETFs Trust | Innovator Premium Income 15 Buffer ETF - July | 2026-07-31 | 11 | 8,351,444 $ | 8,536,346 $ | 1.03 | 0.00 | 0.00 | ||
| Innovator IBD(R) ETF Leaders ETF | Innovator ETFs Trust | Innovator IBD(R) ETF Leaders ETF | 2021-07-31 | 20 | 8,240,086 $ | 8,194,697 $ | 1.28 | 15.0 % | 0.00 | 0.00 | |
| Innovator Hedged Nasdaq-100 ETF | Innovator ETFs Trust | Innovator Hedged Nasdaq-100 ETF | 2026-04-30 | 101 | 2,984,441 $ | 3,256,760 $ | 1.11 | 0.1 % | 0.00 | 0.00 | |
| Innovator ETFs Trust II | Innovator ETFs Trust II | 98 | 285,602,280 $ | 285,159,999 $ | 1.08 | 1.5 % | 0.00 | 0.00 | |||
| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust II | Innovator S&P Investment Grade Preferred ETF | 2021-07-31 | 86 | 224,467,916 $ | 224,077,607 $ | 1.12 | 3.1 % | 0.00 | 0.00 | |
| Innovator Laddered Fund of S&P 500 Power Buffer ETFs | Innovator ETFs Trust II | Innovator Laddered Fund of S&P 500 Power Buffer ETFs | 2021-07-31 | 12 | 61,134,364 $ | 61,082,393 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| INTEGRITY FUNDS | INTEGRITY FUNDS | 810 | 1,214,252,493 $ | 1,173,300,558 $ | 1.01 | 6.4 % | 0.10 | 0.06 | |||
| Integrity Dividend Harvest Fund | INTEGRITY FUNDS | Integrity Dividend Harvest Fund | 2026-07-31 | 61 | 805,518,150 $ | 785,929,390 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Integrity Mid-North American Resources Fund | INTEGRITY FUNDS | Integrity Mid-North American Resources Fund | 2026-07-31 | 47 | 196,860,888 $ | 194,712,855 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Integrity Growth & Income Fund | INTEGRITY FUNDS | Integrity Growth & Income Fund | 2026-07-31 | 38 | 150,645,879 $ | 135,131,701 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Integrity High Income Fund | INTEGRITY FUNDS | Integrity High Income Fund | 2026-07-31 | 610 | 41,910,256 $ | 39,837,096 $ | 1.00 | 0.0 % | 0.59 | 0.38 | |
| Integrity Dividend Summit Fund | INTEGRITY FUNDS | Integrity Dividend Summit Fund | 2026-07-31 | 37 | 17,082,727 $ | 16,066,708 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Integrity Energized Dividend Fund | INTEGRITY FUNDS | Integrity Energized Dividend Fund | 2021-04-30 | 17 | 2,234,593 $ | 1,622,808 $ | 1.04 | 38.5 % | 0.00 | 0.00 | |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | 881 | 28,622,638,707 $ | 13,857,857,429 $ | 1.09 | 0.00 | 4.03 | ||||
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | Intermediate Bond Fund of America | 2026-08-31 | 881 | 28,622,638,707 $ | 13,857,857,429 $ | 1.09 | 0.00 | 4.03 | ||
| International Growth & Income Fund | International Growth & Income Fund | 325 | 20,710,037,279 $ | 19,699,807,803 $ | 1.01 | 0.0 % | 0.10 | 0.00 | |||
| International Growth and Income Fund | International Growth & Income Fund | International Growth and Income Fund | 2026-06-30 | 325 | 20,710,037,279 $ | 19,699,807,803 $ | 1.01 | 0.0 % | 0.10 | 0.00 | |
| International Income Portfolio | International Income Portfolio | 41 | 314,680,756 $ | 76,019,780 $ | 1.03 | 0.00 | 5.40 | ||||
| International Income Portfolio | International Income Portfolio | International Income Portfolio | 2026-07-31 | 41 | 314,680,756 $ | 76,019,780 $ | 1.03 | 0.00 | 5.40 | ||
| Intrepid Capital Management Funds Trust | Intrepid Capital Management Funds Trust | 182 | 1,612,245,376 $ | 1,260,173,814 $ | 1.01 | 0.0 % | 0.57 | 0.00 | |||
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | Intrepid Income Fund | 2026-06-30 | 71 | 1,429,462,939 $ | 1,101,456,750 $ | 1.03 | 0.0 % | 1.09 | 0.00 | |
| Intrepid Capital Fund | Intrepid Capital Management Funds Trust | Intrepid Capital Fund | 2026-06-30 | 56 | 125,102,391 $ | 102,685,342 $ | 1.01 | 0.0 % | 1.17 | 0.00 | |
| Intrepid Small Cap Fund | Intrepid Capital Management Funds Trust | Intrepid Small Cap Fund | 2024-09-30 | 25 | 39,117,190 $ | 38,357,754 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Intrepid Disciplined Value Fund | Intrepid Capital Management Funds Trust | Intrepid Disciplined Value Fund | 2020-12-31 | ⚠ Winding down | 30 | 18,562,856 $ | 17,673,968 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Actively Managed Exchange-Traded Fund Trust | 7,178 | 12,402,258,232 $ | 9,096,588,767 $ | 1.09 | 6.8 % | 0.01 | 0.01 | |||
| Invesco Ultra Short Duration ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Ultra Short Duration ETF | 2026-07-31 | 284 | 3,919,623,880 $ | 3,247,846,538 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Invesco Total Return Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Total Return Bond ETF | 2026-07-31 | 1,490 | 2,442,109,304 $ | 1,449,021,429 $ | 1.30 | 0.0 % | 0.16 | 0.00 | |
| Invesco Variable Rate Investment Grade ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Variable Rate Investment Grade ETF | 2026-07-31 | 128 | 1,840,614,174 $ | 886,893,034 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco S&P 500 Equal Weight Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Income Advantage ETF | 2026-07-31 | 524 | 1,033,914,617 $ | 821,252,100 $ | 1.02 | 9.4 % | 0.00 | 0.00 | |
| Invesco QQQ Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco QQQ Income Advantage ETF | 2026-07-31 | 121 | 786,872,854 $ | 641,408,401 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| Invesco MSCI EAFE Income Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco MSCI EAFE Income Advantage ETF | 2026-07-31 | 692 | 615,979,572 $ | 515,271,972 $ | 1.03 | 2.1 % | 0.00 | 0.00 | |
| Invesco Core Fixed Income ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Core Fixed Income ETF | 2026-07-31 | 707 | 347,514,297 $ | 249,522,269 $ | 1.32 | 0.00 | 0.00 | ||
| Invesco Global Equity Net Zero ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Global Equity Net Zero ETF | 2026-07-31 | 487 | 174,543,915 $ | 173,721,142 $ | 1.02 | 1.0 % | 0.00 | 0.00 | |
| Invesco High Yield Systematic Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco High Yield Systematic Bond ETF | 2026-07-31 | 467 | 180,242,529 $ | 173,418,344 $ | 1.24 | 0.0 % | 0.00 | 0.00 | |
| Invesco Comstock Contrarian Equity ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Comstock Contrarian Equity ETF | 2026-07-31 | 55 | 175,985,114 $ | 172,511,338 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Invesco International Growth Focus ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco International Growth Focus ETF | 2026-07-31 | 51 | 139,566,407 $ | 137,230,317 $ | 1.04 | 30.3 % | 0.00 | 0.00 | |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Rochester High Yield Municipal ETF | 2026-07-31 | 155 | 133,536,598 $ | 129,121,774 $ | 1.00 | 0.00 | 0.33 | ||
| Invesco Intermediate Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Intermediate Municipal ETF | 2026-07-31 | 172 | 101,016,641 $ | 98,474,635 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Short Duration Total Return Bond ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Short Duration Total Return Bond ETF | 2026-07-31 | 548 | 121,831,569 $ | 76,582,467 $ | 1.06 | 41.1 % | 0.00 | 0.00 | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco SteelPath MLP & Energy Infrastructure ETF | 2026-07-31 | 25 | 65,417,617 $ | 64,706,877 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Invesco Active U.S. Real Estate ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Active U.S. Real Estate ETF | 2026-07-31 | 31 | 60,396,085 $ | 60,363,599 $ | 1.09 | 16.1 % | 0.00 | 0.00 | |
| Invesco S&P 500 Downside Hedged ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco S&P 500 Downside Hedged ETF | 2026-07-31 | 504 | 63,462,380 $ | 51,202,363 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| Invesco Balanced Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Balanced Multi-Asset Allocation ETF | 2023-04-30 | 16 | 32,696,556 $ | 29,462,693 $ | 1.06 | 1.5 % | 0.00 | 0.00 | |
| Invesco Growth Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Growth Multi-Asset Allocation ETF | 2023-04-30 | 15 | 27,694,213 $ | 24,327,581 $ | 1.08 | 1.2 % | 0.00 | 0.00 | |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Moderately Conservative Multi-Asset Allocation ETF | 2023-04-30 | 15 | 17,401,157 $ | 16,146,469 $ | 1.09 | 1.3 % | 0.00 | 0.00 | |
| Invesco Top QQQ ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Top QQQ ETF | 2026-07-31 | 8 | 34,137,098 $ | 12,624,232 $ | 1.53 | 8.9 % | 0.00 | 0.00 | |
| Invesco QQQ Hedged Advantage ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco QQQ Hedged Advantage ETF | 2026-07-31 | 221 | 12,937,254 $ | 12,070,805 $ | 1.01 | 27.0 % | 0.00 | 0.00 | |
| Invesco Real Assets ESG ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Real Assets ESG ETF | 2026-01-31 | 57 | 11,896,127 $ | 11,849,830 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Invesco Short Duration High Yield ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Short Duration High Yield ETF | 2026-07-31 | 175 | 12,840,141 $ | 11,668,981 $ | 1.07 | 0.00 | 0.00 | ||
| Invesco Conservative Multi-Asset Allocation ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Conservative Multi-Asset Allocation ETF | 2023-04-30 | 13 | 10,444,735 $ | 9,744,918 $ | 1.09 | 1.1 % | 0.00 | 0.00 | |
| Invesco US Large Cap Core ESG ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco US Large Cap Core ESG ETF | 2023-01-31 | 59 | 6,320,400 $ | 6,307,102 $ | 1.04 | 3.4 % | 0.00 | 0.00 | |
| Invesco Flexible Income ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Flexible Income ETF | 2026-07-31 | 24 | 14,486,911 $ | 5,826,377 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco Agency MBS ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Agency MBS ETF | 2026-07-31 | 7 | 14,447,016 $ | 3,736,388 $ | 1.58 | 0.00 | 0.00 | ||
| Invesco Diversified Dividend Opportunities ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Diversified Dividend Opportunities ETF | 2026-07-31 | 60 | 2,713,481 $ | 2,688,628 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Invesco Select Growth ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Select Growth ETF | 2023-01-31 | 25 | 905,738 $ | 902,088 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| Invesco Focused Discovery Growth ETF | Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Focused Discovery Growth ETF | 2023-01-31 | 42 | 709,851 $ | 684,075 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| Invesco Exchange Fund | Invesco Exchange Fund | 29 | 22,658,206 $ | 22,577,898 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Invesco Exchange Fund | Invesco Exchange Fund | Invesco Exchange Fund | 2024-09-30 | 29 | 22,658,206 $ | 22,577,898 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Invesco Exchange-Traded Fund Trust | Invesco Exchange-Traded Fund Trust | 9,523 | 207,643,046,457 $ | 207,812,925,080 $ | 1.09 | 8.6 % | 0.00 | 0.09 | |||
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight ETF | 2026-07-31 | 504 | 96,467,608,315 $ | 96,729,671,229 $ | 1.04 | 9.5 % | 0.00 | 0.00 | |
| Invesco S&P 500 Quality ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Quality ETF | 2026-07-31 | 100 | 19,446,477,532 $ | 19,437,488,428 $ | 1.01 | 12.5 % | 0.00 | 0.00 | |
| Invesco S&P 500 Top 50 ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Top 50 ETF | 2026-07-31 | 51 | 10,556,725,043 $ | 10,556,830,078 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Invesco RAFI US 1000 ETF | Invesco Exchange-Traded Fund Trust | Invesco RAFI US 1000 ETF | 2026-07-31 | 1,000 | 9,802,577,772 $ | 9,792,880,643 $ | 1.03 | 6.3 % | 0.00 | 0.00 | |
| Invesco Aerospace & Defense ETF | Invesco Exchange-Traded Fund Trust | Invesco Aerospace & Defense ETF | 2026-07-31 | 61 | 8,263,014,930 $ | 8,261,201,763 $ | 1.05 | 3.7 % | 0.00 | 0.00 | |
| Invesco S&P MidCap Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap Momentum ETF | 2026-07-31 | 75 | 7,176,882,626 $ | 7,172,164,227 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| Invesco S&P 500 Equal Weight Technology ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Technology ETF | 2026-07-31 | 74 | 5,472,781,867 $ | 5,461,755,002 $ | 1.07 | 19.0 % | 0.00 | 0.00 | |
| Invesco S&P MidCap Quality ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap Quality ETF | 2026-07-31 | 80 | 5,444,754,796 $ | 5,445,061,496 $ | 1.11 | 9.0 % | 0.00 | 0.00 | |
| Invesco S&P SmallCap Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap Momentum ETF | 2026-07-31 | 107 | 3,034,721,498 $ | 3,034,406,746 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| Invesco RAFI US 1500 Small-Mid ETF | Invesco Exchange-Traded Fund Trust | Invesco RAFI US 1500 Small-Mid ETF | 2026-07-31 | 1,504 | 2,762,567,046 $ | 2,760,911,471 $ | 1.33 | 8.8 % | 0.01 | 0.04 | |
| Invesco S&P 100 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 100 Equal Weight ETF | 2026-07-31 | 101 | 2,695,876,124 $ | 2,691,579,944 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| Invesco Semiconductors ETF | Invesco Exchange-Traded Fund Trust | Invesco Semiconductors ETF | 2026-07-31 | 30 | 2,377,473,288 $ | 2,344,671,859 $ | 1.03 | 16.6 % | 0.00 | 0.00 | |
| Invesco Large Cap Growth ETF | Invesco Exchange-Traded Fund Trust | Invesco Large Cap Growth ETF | 2026-07-31 | 50 | 2,312,399,622 $ | 2,294,381,600 $ | 1.00 | 14.1 % | 0.00 | 0.00 | |
| Invesco BuyBack AchieversTM ETF | Invesco Exchange-Traded Fund Trust | Invesco BuyBack AchieversTM ETF | 2026-07-31 | 224 | 2,270,089,440 $ | 2,270,047,466 $ | 1.05 | 2.7 % | 0.00 | 0.00 | |
| Invesco S&P 500 GARP ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 GARP ETF | 2026-07-31 | 75 | 2,267,177,448 $ | 2,266,054,803 $ | 1.02 | 21.5 % | 0.00 | 0.00 | |
| Invesco Water Resources ETF | Invesco Exchange-Traded Fund Trust | Invesco Water Resources ETF | 2026-07-31 | 40 | 2,002,360,581 $ | 2,001,501,629 $ | 1.07 | 17.4 % | 0.00 | 0.00 | |
| Invesco S&P 500 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Pure Growth ETF | 2026-07-31 | 66 | 2,002,419,274 $ | 1,997,860,020 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Invesco Large Cap Value ETF | Invesco Exchange-Traded Fund Trust | Invesco Large Cap Value ETF | 2026-07-31 | 50 | 1,725,009,584 $ | 1,717,927,953 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Invesco S&P 500 Pure Value ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Pure Value ETF | 2026-07-31 | 119 | 1,675,750,767 $ | 1,668,091,540 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Invesco Dorsey Wright Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Momentum ETF | 2026-07-31 | 100 | 1,444,457,003 $ | 1,445,359,258 $ | 1.02 | 8.0 % | 0.00 | 0.00 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | Invesco High Yield Equity Dividend AchieversTM ETF | 2026-07-31 | 50 | 1,128,815,877 $ | 1,127,864,696 $ | 1.13 | 18.4 % | 0.00 | 0.00 | |
| Invesco AI and Next Gen Software ETF | Invesco Exchange-Traded Fund Trust | Invesco AI and Next Gen Software ETF | 2026-07-31 | 100 | 1,106,560,189 $ | 1,116,571,602 $ | 1.02 | 2.2 % | 0.00 | 0.00 | |
| Invesco S&P 500 Equal Weight Industrials ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Industrials ETF | 2026-07-31 | 81 | 1,091,990,265 $ | 1,091,373,055 $ | 1.01 | 8.9 % | 0.00 | 0.00 | |
| Invesco International Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | Invesco International Dividend AchieversTM ETF | 2026-07-31 | 62 | 925,886,274 $ | 923,676,095 $ | 1.14 | 19.3 % | 0.00 | 0.00 | |
| Invesco Dividend AchieversTM ETF | Invesco Exchange-Traded Fund Trust | Invesco Dividend AchieversTM ETF | 2026-07-31 | 429 | 789,780,567 $ | 789,207,906 $ | 1.01 | 0.4 % | 0.00 | 0.00 | |
| Invesco S&P 500 Equal Weight Health Care ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Health Care ETF | 2026-07-31 | 60 | 766,866,028 $ | 766,081,277 $ | 1.02 | 12.5 % | 0.00 | 0.00 | |
| Invesco Financial Preferred ETF | Invesco Exchange-Traded Fund Trust | Invesco Financial Preferred ETF | 2026-07-31 | 99 | 672,088,941 $ | 673,417,003 $ | 1.02 | 0.4 % | 0.00 | 0.00 | |
| Invesco S&P SmallCap Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap Value with Momentum ETF | 2026-07-31 | 118 | 673,299,552 $ | 673,012,839 $ | 1.17 | 14.5 % | 0.00 | 0.00 | |
| Invesco Dorsey Wright Technology Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Technology Momentum ETF | 2026-07-31 | 37 | 582,497,425 $ | 596,358,022 $ | 1.12 | 10.1 % | 0.00 | 0.00 | |
| Invesco S&P 500 Equal Weight Energy ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Energy ETF | 2026-07-31 | 22 | 573,560,653 $ | 572,985,748 $ | 1.04 | 6.1 % | 0.00 | 0.00 | |
| Invesco S&P 500 Equal Weight Utilities ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Utilities ETF | 2026-07-31 | 31 | 538,540,715 $ | 537,987,894 $ | 1.03 | 3.7 % | 0.00 | 0.00 | |
| Invesco NASDAQ Internet ETF | Invesco Exchange-Traded Fund Trust | Invesco NASDAQ Internet ETF | 2026-07-31 | 77 | 512,248,085 $ | 512,306,306 $ | 1.05 | 1.7 % | 0.00 | 0.00 | |
| Invesco S&P MidCap Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap Value with Momentum ETF | 2026-07-31 | 79 | 505,017,999 $ | 504,521,221 $ | 1.09 | 15.8 % | 0.00 | 0.00 | |
| Invesco Dow Jones Industrial Average Dividend ETF | Invesco Exchange-Traded Fund Trust | Invesco Dow Jones Industrial Average Dividend ETF | 2026-07-31 | 27 | 486,491,416 $ | 486,201,543 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Invesco S&P MidCap 400 GARP ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap 400 GARP ETF | 2026-07-31 | 60 | 481,144,520 $ | 481,111,524 $ | 1.17 | 22.9 % | 0.00 | 0.00 | |
| Invesco Pharmaceuticals ETF | Invesco Exchange-Traded Fund Trust | Invesco Pharmaceuticals ETF | 2026-07-31 | 30 | 472,102,031 $ | 471,740,439 $ | 1.12 | 10.1 % | 0.00 | 0.00 | |
| Invesco Building & Construction ETF | Invesco Exchange-Traded Fund Trust | Invesco Building & Construction ETF | 2026-07-31 | 29 | 429,588,724 $ | 429,447,565 $ | 1.15 | 6.9 % | 0.00 | 0.00 | |
| Invesco Dorsey Wright Industrials Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Industrials Momentum ETF | 2026-07-31 | 44 | 424,568,388 $ | 424,291,561 $ | 1.12 | 7.7 % | 0.00 | 0.00 | |
| Invesco WilderHill Clean Energy ETF | Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF | 2026-07-31 | 72 | 419,974,013 $ | 412,416,082 $ | 1.23 | 18.1 % | 0.00 | 0.00 | |
| Invesco S&P 500 BuyWrite ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 BuyWrite ETF | 2026-07-31 | 504 | 358,078,341 $ | 362,598,688 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| Invesco S&P Midcap 400 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P Midcap 400 Pure Growth ETF | 2026-07-31 | 100 | 338,524,144 $ | 338,233,510 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| Invesco S&P Midcap 400 Pure Value ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P Midcap 400 Pure Value ETF | 2026-07-31 | 96 | 335,816,210 $ | 335,781,340 $ | 1.15 | 0.0 % | 0.00 | 0.00 | |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2026-07-31 | 47 | 328,916,802 $ | 328,964,121 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| Invesco S&P 500 Equal Weight Financials ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Financials ETF | 2026-07-31 | 76 | 304,705,612 $ | 304,585,911 $ | 1.03 | 7.1 % | 0.00 | 0.00 | |
| Invesco S&P Smallcap 600 Pure Value ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P Smallcap 600 Pure Value ETF | 2026-07-31 | 156 | 295,693,968 $ | 295,487,643 $ | 1.31 | 0.0 % | 0.00 | 0.00 | |
| Invesco Biotechnology & Genome ETF | Invesco Exchange-Traded Fund Trust | Invesco Biotechnology & Genome ETF | 2026-07-31 | 30 | 281,946,188 $ | 282,074,115 $ | 1.18 | 14.8 % | 0.00 | 0.00 | |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2026-07-31 | 34 | 246,844,592 $ | 256,198,151 $ | 1.00 | 7.9 % | 0.00 | 0.00 | |
| Invesco Leisure and Entertainment ETF | Invesco Exchange-Traded Fund Trust | Invesco Leisure and Entertainment ETF | 2026-07-31 | 30 | 255,861,004 $ | 255,752,402 $ | 1.19 | 7.5 % | 0.00 | 0.00 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Healthcare Momentum ETF | 2026-07-31 | 54 | 235,211,770 $ | 235,302,160 $ | 1.28 | 20.2 % | 0.00 | 0.00 | |
| Invesco Global Listed Private Equity ETF | Invesco Exchange-Traded Fund Trust | Invesco Global Listed Private Equity ETF | 2026-07-31 | 66 | 232,303,917 $ | 231,862,632 $ | 1.32 | 14.6 % | 0.00 | 0.00 | |
| Invesco S&P Spin-Off ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P Spin-Off ETF | 2026-07-31 | 28 | 225,573,794 $ | 225,562,988 $ | 1.07 | 20.1 % | 0.00 | 0.00 | |
| Invesco Zacks Mid-Cap ETF | Invesco Exchange-Traded Fund Trust | Invesco Zacks Mid-Cap ETF | 2026-07-31 | 100 | 189,859,272 $ | 189,844,230 $ | 1.03 | 2.1 % | 0.00 | 0.00 | |
| Invesco S&P 500 Equal Weight Materials ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Materials ETF | 2026-07-31 | 26 | 177,604,619 $ | 177,525,323 $ | 1.08 | 5.9 % | 0.00 | 0.00 | |
| Invesco Next Gen Connectivity ETF | Invesco Exchange-Traded Fund Trust | Invesco Next Gen Connectivity ETF | 2026-07-31 | 100 | 153,870,988 $ | 153,604,137 $ | 1.02 | 2.5 % | 0.00 | 0.00 | |
| Invesco S&P Smallcap 600 Pure Growth ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P Smallcap 600 Pure Growth ETF | 2026-07-31 | 128 | 137,808,064 $ | 137,723,276 $ | 1.30 | 0.1 % | 0.00 | 0.00 | |
| Invesco MSCI Sustainable Future ETF | Invesco Exchange-Traded Fund Trust | Invesco MSCI Sustainable Future ETF | 2026-07-31 | 174 | 133,469,243 $ | 133,248,949 $ | 1.13 | 1.4 % | 0.00 | 0.00 | |
| Invesco S&P 500 Value with Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Value with Momentum ETF | 2026-07-31 | 100 | 130,464,335 $ | 130,365,079 $ | 1.01 | 14.3 % | 0.00 | 0.00 | |
| Invesco Zacks Multi-Asset Income ETF | Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF | 2026-07-31 | 149 | 124,406,288 $ | 124,234,485 $ | 1.16 | 15.9 % | 0.00 | 0.00 | |
| Invesco Bloomberg Analyst Rating Improvers ETF | Invesco Exchange-Traded Fund Trust | Invesco Bloomberg Analyst Rating Improvers ETF | 2026-07-31 | 50 | 118,342,540 $ | 118,283,522 $ | 1.06 | 11.4 % | 0.00 | 0.00 | |
| Invesco Food & Beverage ETF | Invesco Exchange-Traded Fund Trust | Invesco Food & Beverage ETF | 2026-07-31 | 30 | 107,760,015 $ | 107,741,628 $ | 1.12 | 10.8 % | 0.00 | 0.00 | |
| Invesco Bloomberg MVP Multi-Factor ETF | Invesco Exchange-Traded Fund Trust | Invesco Bloomberg MVP Multi-Factor ETF | 2026-07-31 | 55 | 103,567,162 $ | 103,920,461 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| Invesco S&P 500 Equal Weight Real Estate ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Real Estate ETF | 2026-07-31 | 31 | 100,308,647 $ | 100,155,893 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| Invesco Golden Dragon China ETF | Invesco Exchange-Traded Fund Trust | Invesco Golden Dragon China ETF | 2026-07-31 | 68 | 98,350,406 $ | 98,287,589 $ | 1.21 | 0.4 % | 0.00 | 0.00 | |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2026-07-31 | 47 | 84,707,218 $ | 84,701,429 $ | 1.22 | 5.0 % | 0.00 | 0.00 | |
| Invesco Energy Exploration & Production ETF | Invesco Exchange-Traded Fund Trust | Invesco Energy Exploration & Production ETF | 2026-07-31 | 30 | 84,672,173 $ | 84,617,041 $ | 1.05 | 8.1 % | 0.00 | 0.00 | |
| Invesco Insider Sentiment ETF | Invesco Exchange-Traded Fund Trust | Invesco Insider Sentiment ETF | 2020-01-31 | ⚠ Winding down | 100 | 81,128,477 $ | 81,110,605 $ | 1.00 | 0.00 | 0.00 | |
| Invesco Dorsey Wright Basic Materials Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Basic Materials Momentum ETF | 2026-07-31 | 42 | 72,139,623 $ | 72,094,010 $ | 1.13 | 15.8 % | 0.00 | 0.00 | |
| Invesco Oil & Gas Services ETF | Invesco Exchange-Traded Fund Trust | Invesco Oil & Gas Services ETF | 2026-07-31 | 30 | 61,586,016 $ | 61,555,879 $ | 1.27 | 5.0 % | 0.00 | 0.00 | |
| Invesco Dorsey Wright Financial Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Financial Momentum ETF | 2026-07-31 | 37 | 59,328,921 $ | 59,279,363 $ | 1.11 | 30.3 % | 0.00 | 0.00 | |
| Invesco BRIC ETF | Invesco Exchange-Traded Fund Trust | Invesco BRIC ETF | 2020-01-31 | ⚠ Winding down | 117 | 58,075,307 $ | 58,013,835 $ | 1.00 | 0.00 | 6.73 | |
| Invesco S&P 500 Equal Weight Communication Services ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Communication Services ETF | 2026-07-31 | 25 | 55,826,256 $ | 55,767,585 $ | 1.14 | 11.6 % | 0.00 | 0.00 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap 600 Equal Weight ETF | 2023-01-31 | 603 | 55,433,599 $ | 55,404,745 $ | 1.20 | 9.8 % | 0.00 | 0.32 | |
| Invesco Dorsey Wright Utilities Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Utilities Momentum ETF | 2026-07-31 | 34 | 54,599,330 $ | 54,592,911 $ | 1.06 | 4.9 % | 0.00 | 0.00 | |
| Invesco Dorsey Wright Energy Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Energy Momentum ETF | 2026-07-31 | 47 | 52,452,876 $ | 52,440,621 $ | 1.15 | 12.9 % | 0.00 | 0.00 | |
| Invesco DWA NASDAQ Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco DWA NASDAQ Momentum ETF | 2020-01-31 | ⚠ Winding down | 100 | 51,086,009 $ | 51,102,769 $ | 1.00 | 0.00 | 0.00 | |
| Invesco Next Gen Media and Gaming ETF | Invesco Exchange-Traded Fund Trust | Invesco Next Gen Media and Gaming ETF | 2026-07-31 | 98 | 44,028,657 $ | 43,950,016 $ | 1.08 | 1.8 % | 0.00 | 0.00 | |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | Invesco Exchange-Traded Fund Trust | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2026-07-31 | 33 | 22,462,702 $ | 22,449,985 $ | 1.29 | 5.8 % | 0.00 | 0.00 | |
| Invesco Dynamic Retail ETF | Invesco Exchange-Traded Fund Trust | Invesco Dynamic Retail ETF | 2020-01-31 | ⚠ Winding down | 30 | 8,085,150 $ | 8,086,522 $ | 1.01 | 0.00 | 0.00 | |
| Invesco Exchange-Traded Fund Trust II | Invesco Exchange-Traded Fund Trust II | 43,420 | 233,297,614,126 $ | 226,189,411,729 $ | 1.10 | 8.2 % | 0.01 | 0.42 | |||
| Invesco NASDAQ 100 ETF | Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ 100 ETF | 2026-08-31 | 102 | 104,376,492,443 $ | 104,205,074,594 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco S&P 500 Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Momentum ETF | 2026-08-31 | 99 | 22,189,884,586 $ | 22,162,710,045 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco MSCI USA ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI USA ETF | 2026-08-31 | 526 | 11,665,779,356 $ | 11,650,569,124 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco S&P 500 Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Revenue ETF | 2026-08-31 | 502 | 9,964,367,579 $ | 9,958,483,086 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco S&P 500 Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Low Volatility ETF | 2026-08-31 | 100 | 7,086,068,501 $ | 7,067,625,166 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco KBW Bank ETF | Invesco Exchange-Traded Fund Trust II | Invesco KBW Bank ETF | 2026-08-31 | 24 | 6,766,699,598 $ | 6,753,058,390 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco National AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco National AMT-Free Municipal Bond ETF | 2026-08-31 | 7,123 | 4,235,025,406 $ | 4,185,918,143 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco S&P International Developed Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed Momentum ETF | 2026-07-31 | 191 | 4,093,891,049 $ | 4,068,410,514 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Invesco Preferred ETF | Invesco Exchange-Traded Fund Trust II | Invesco Preferred ETF | 2026-08-31 | 270 | 3,731,038,651 $ | 3,711,523,195 $ | 1.01 | 0.00 | 0.10 | ||
| Invesco S&P 500 High Dividend Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 High Dividend Low Volatility ETF | 2026-08-31 | 50 | 3,412,700,291 $ | 3,395,162,274 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco China Technology ETF | Invesco Exchange-Traded Fund Trust II | Invesco China Technology ETF | 2026-07-31 | 180 | 3,051,064,916 $ | 3,047,628,723 $ | 1.07 | 0.4 % | 0.00 | 0.00 | |
| Invesco PHLX Semiconductor ETF | Invesco Exchange-Traded Fund Trust II | Invesco PHLX Semiconductor ETF | 2026-08-31 | 30 | 3,001,756,646 $ | 2,999,335,911 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | Invesco Variable Rate Preferred ETF | 2026-08-31 | 361 | 3,018,230,384 $ | 2,952,783,171 $ | 1.06 | 0.00 | 0.00 | ||
| Invesco RAFI Developed Markets ex-U.S. ETF | Invesco Exchange-Traded Fund Trust II | Invesco RAFI Developed Markets ex-U.S. ETF | 2026-07-31 | 1,021 | 2,891,638,726 $ | 2,887,195,198 $ | 1.09 | 6.9 % | 0.00 | 0.00 | |
| Invesco Short Term Treasury ETF | Invesco Exchange-Traded Fund Trust II | Invesco Short Term Treasury ETF | 2026-08-31 | 85 | 2,854,888,841 $ | 2,847,035,541 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco MSCI North America Climate ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI North America Climate ETF | 2026-08-31 | 273 | 2,464,571,567 $ | 2,462,885,353 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco S&P SmallCap 600 Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap 600 Revenue ETF | 2026-08-31 | 590 | 2,063,425,152 $ | 2,061,791,560 $ | 1.23 | 0.00 | 0.00 | ||
| Invesco RAFI Emerging Markets ETF | Invesco Exchange-Traded Fund Trust II | Invesco RAFI Emerging Markets ETF | 2026-07-31 | 378 | 1,949,774,910 $ | 1,942,058,146 $ | 1.04 | 5.9 % | 0.00 | 0.00 | |
| Invesco S&P 500 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 QVM Multi-Factor ETF | 2026-08-31 | 435 | 1,639,736,078 $ | 1,635,934,796 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco MSCI Global Climate 500 ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI Global Climate 500 ETF | 2026-07-31 | 501 | 1,557,762,566 $ | 1,555,074,846 $ | 1.02 | 6.2 % | 0.00 | 0.00 | |
| Invesco S&P Ultra Dividend Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Ultra Dividend Revenue ETF | 2026-08-31 | 60 | 1,406,853,960 $ | 1,400,757,232 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco Emerging Markets Sovereign Debt ETF | Invesco Exchange-Traded Fund Trust II | Invesco Emerging Markets Sovereign Debt ETF | 2026-07-31 | 102 | 1,382,844,759 $ | 1,357,565,855 $ | 1.04 | 0.00 | 0.00 | ||
| Invesco S&P MidCap 400 Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P MidCap 400 Revenue ETF | 2026-08-31 | 393 | 1,331,254,247 $ | 1,330,006,188 $ | 1.21 | 0.00 | 0.00 | ||
| Invesco California AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco California AMT-Free Municipal Bond ETF | 2026-08-31 | 1,245 | 1,214,078,826 $ | 1,193,910,771 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco Equal Weight 0-30 Year Treasury ETF | Invesco Exchange-Traded Fund Trust II | Invesco Equal Weight 0-30 Year Treasury ETF | 2026-08-31 | 30 | 1,219,239,152 $ | 1,191,932,356 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco NASDAQ Next Gen 100 ETF | Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Next Gen 100 ETF | 2026-08-31 | 105 | 1,185,444,753 $ | 1,184,336,009 $ | 1.15 | 0.00 | 0.00 | ||
| Invesco Solar ETF | Invesco Exchange-Traded Fund Trust II | Invesco Solar ETF | 2026-08-31 | 35 | 1,054,457,339 $ | 1,054,453,073 $ | 1.35 | 0.00 | 0.00 | ||
| Invesco S&P Global Water Index ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Global Water Index ETF | 2026-07-31 | 66 | 1,049,843,647 $ | 1,047,731,870 $ | 1.07 | 1.5 % | 0.00 | 0.00 | |
| Invesco S&P International Developed Quality ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed Quality ETF | 2026-07-31 | 198 | 943,667,606 $ | 937,374,851 $ | 1.01 | 11.4 % | 0.00 | 0.00 | |
| Invesco S&P 500 High Beta ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 High Beta ETF | 2026-08-31 | 100 | 909,790,652 $ | 907,196,742 $ | 1.05 | 0.00 | 0.00 | ||
| Invesco Taxable Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco Taxable Municipal Bond ETF | 2026-08-31 | 1,996 | 900,732,872 $ | 883,518,406 $ | 1.00 | 0.00 | 0.09 | ||
| Invesco Russell 1000 Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Equal Weight ETF | 2026-08-31 | 1,008 | 845,434,485 $ | 844,253,576 $ | 1.15 | 0.00 | 0.00 | ||
| Invesco CEF Income Composite ETF | Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF | 2026-08-31 | 105 | 812,331,893 $ | 811,042,964 $ | 1.04 | 0.00 | 0.00 | ||
| Invesco S&P MidCap Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P MidCap Low Volatility ETF | 2026-08-31 | 80 | 739,875,560 $ | 738,257,718 $ | 1.09 | 0.00 | 0.00 | ||
| Invesco Dorsey Wright Developed Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright Developed Markets Momentum ETF | 2026-07-31 | 100 | 713,580,608 $ | 723,412,229 $ | 1.04 | 10.0 % | 0.00 | 0.00 | |
| Invesco International BuyBack AchieversTM ETF | Invesco Exchange-Traded Fund Trust II | Invesco International BuyBack AchieversTM ETF | 2026-07-31 | 159 | 544,799,441 $ | 571,788,202 $ | 2.01 | 1.2 % | 0.00 | 0.00 | |
| Invesco S&P SmallCap Information Technology ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Information Technology ETF | 2026-08-31 | 71 | 483,967,806 $ | 483,817,370 $ | 1.32 | 0.00 | 0.00 | ||
| Invesco S&P Midcap 400 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Midcap 400 QVM Multi-Factor ETF | 2026-08-31 | 354 | 426,058,374 $ | 425,746,245 $ | 1.11 | 0.00 | 0.00 | ||
| Invesco S&P Emerging Markets Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Emerging Markets Low Volatility ETF | 2026-07-31 | 201 | 427,786,630 $ | 424,493,584 $ | 1.03 | 8.0 % | 0.00 | 0.00 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright SmallCap Momentum ETF | 2026-08-31 | 200 | 415,042,407 $ | 414,399,726 $ | 1.33 | 0.00 | 0.00 | ||
| Invesco KBW High Dividend Yield Financial ETF | Invesco Exchange-Traded Fund Trust II | Invesco KBW High Dividend Yield Financial ETF | 2026-08-31 | 37 | 413,288,648 $ | 412,129,458 $ | 1.14 | 0.00 | 1.63 | ||
| Invesco International Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco International Corporate Bond ETF | 2026-07-31 | 595 | 358,756,791 $ | 352,345,448 $ | 1.06 | 0.00 | 0.00 | ||
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | Invesco Exchange-Traded Fund Trust II | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 2026-07-31 | 1,571 | 352,601,147 $ | 351,948,677 $ | 1.14 | 8.9 % | 0.03 | 0.00 | |
| Invesco S&P International Developed Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed Low Volatility ETF | 2026-07-31 | 200 | 344,934,220 $ | 343,233,660 $ | 1.12 | 7.9 % | 0.00 | 0.00 | |
| Invesco KBW Premium Yield Equity REIT ETF | Invesco Exchange-Traded Fund Trust II | Invesco KBW Premium Yield Equity REIT ETF | 2026-08-31 | 28 | 315,177,641 $ | 314,956,312 $ | 1.29 | 0.00 | 0.00 | ||
| Invesco S&P SmallCap Quality ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Quality ETF | 2026-08-31 | 118 | 302,619,399 $ | 302,450,124 $ | 1.17 | 0.00 | 0.00 | ||
| Invesco Bloomberg Enhanced Fallen Angels ETF | Invesco Exchange-Traded Fund Trust II | Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-08-31 | 114 | 301,408,092 $ | 297,146,370 $ | 1.28 | 0.00 | 0.00 | ||
| Invesco KBW Property & Casualty Insurance ETF | Invesco Exchange-Traded Fund Trust II | Invesco KBW Property & Casualty Insurance ETF | 2026-08-31 | 24 | 283,844,868 $ | 283,466,267 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco Global Water ETF | Invesco Exchange-Traded Fund Trust II | Invesco Global Water ETF | 2026-07-31 | 40 | 273,369,735 $ | 272,990,002 $ | 1.05 | 14.5 % | 0.00 | 0.00 | |
| Invesco S&P SmallCap Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Low Volatility ETF | 2026-08-31 | 120 | 250,559,790 $ | 249,792,716 $ | 1.12 | 0.00 | 0.00 | ||
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap 600 QVM Multi-Factor ETF | 2026-08-31 | 530 | 248,245,552 $ | 247,964,352 $ | 1.22 | 0.00 | 0.00 | ||
| Invesco Senior Loan ETF | Invesco Exchange-Traded Fund Trust II | Invesco Senior Loan ETF | 2026-08-31 | 51 | 6,743,007,941 $ | 237,723,302 $ | 1.05 | 0.00 | 0.00 | ||
| Invesco Dorsey Wright Emerging Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright Emerging Markets Momentum ETF | 2026-07-31 | 101 | 228,292,813 $ | 227,798,431 $ | 1.05 | 6.0 % | 0.00 | 0.00 | |
| Invesco Global ex-US High Yield Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 598 | 224,453,873 $ | 219,105,318 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| Invesco ESG Nasdaq 100 ETF | Invesco Exchange-Traded Fund Trust II | Invesco ESG Nasdaq 100 ETF | 2026-08-31 | 88 | 199,962,581 $ | 199,852,552 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco S&P SmallCap Health Care ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Health Care ETF | 2026-08-31 | 71 | 183,911,967 $ | 183,859,715 $ | 1.30 | 0.00 | 0.00 | ||
| Invesco S&P SmallCap Industrials ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Industrials ETF | 2026-08-31 | 93 | 183,660,059 $ | 183,505,863 $ | 1.19 | 0.00 | 0.00 | ||
| Invesco Global Clean Energy ETF | Invesco Exchange-Traded Fund Trust II | Invesco Global Clean Energy ETF | 2026-07-31 | 110 | 182,698,112 $ | 182,330,284 $ | 1.24 | 16.4 % | 0.00 | 0.00 | |
| Invesco New York AMT-Free Municipal Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco New York AMT-Free Municipal Bond ETF | 2026-08-31 | 1,312 | 141,361,219 $ | 139,486,819 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco S&P 500 Concentrated QVM ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Concentrated QVM ETF | 2026-08-31 | 100 | 132,519,943 $ | 132,382,407 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Fundamental Investment Grade Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco Fundamental Investment Grade Corporate Bond ETF | 2026-08-31 | 814 | 123,932,280 $ | 122,086,913 $ | 1.10 | 0.00 | 0.00 | ||
| Invesco 0-5 Yr US TIPS ETF | Invesco Exchange-Traded Fund Trust II | Invesco 0-5 Yr US TIPS ETF | 2026-07-31 | 24 | 115,792,060 $ | 115,285,908 $ | 1.04 | 0.00 | 0.00 | ||
| Invesco S&P SmallCap Energy ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Energy ETF | 2026-08-31 | 33 | 109,885,447 $ | 109,675,262 $ | 1.17 | 0.00 | 0.00 | ||
| Invesco Nasdaq Biotechnology ETF | Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF | 2026-08-31 | 256 | 96,391,458 $ | 96,323,155 $ | 1.20 | 0.00 | 0.00 | ||
| Invesco ESG S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco ESG S&P 500 Equal Weight ETF | 2026-08-31 | 184 | 73,122,737 $ | 73,031,983 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco S&P SmallCap High Dividend Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2026-08-31 | 59 | 70,777,915 $ | 70,733,108 $ | 1.29 | 0.00 | 0.00 | ||
| Invesco S&P High Income Infrastructure ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P High Income Infrastructure ETF | 2019-11-30 | 50 | 62,498,695 $ | 62,377,288 $ | 1.13 | 0.00 | 2.27 | ||
| Invesco Frontier Markets ETF | Invesco Exchange-Traded Fund Trust II | Invesco Frontier Markets ETF | 2020-01-31 | ⚠ Winding down | 52 | 58,997,655 $ | 55,986,008 $ | 1.00 | 0.00 | 1.16 | |
| Invesco China Small Cap ETF | Invesco Exchange-Traded Fund Trust II | Invesco China Small Cap ETF | 2020-01-31 | ⚠ Winding down | 322 | 49,135,998 $ | 49,091,656 $ | 1.01 | 0.10 | 23.44 | |
| Invesco Shipping ETF | Invesco Exchange-Traded Fund Trust II | Invesco Shipping ETF | 2019-11-30 | 25 | 47,261,565 $ | 47,120,625 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco China Real Estate ETF | Invesco Exchange-Traded Fund Trust II | Invesco China Real Estate ETF | 2020-01-31 | ⚠ Winding down | 70 | 44,174,626 $ | 44,045,709 $ | 1.01 | 0.00 | 5.65 | |
| Invesco Bloomberg Financial Data Providers ETF | Invesco Exchange-Traded Fund Trust II | Invesco Bloomberg Financial Data Providers ETF | 2026-08-31 | 30 | 43,390,088 $ | 43,344,804 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco DWA Tactical Multi-Asset Income ETF | Invesco Exchange-Traded Fund Trust II | Invesco DWA Tactical Multi-Asset Income ETF | 2019-11-30 | 5 | 43,032,963 $ | 43,032,927 $ | 1.50 | 0.00 | 0.00 | ||
| Invesco S&P SmallCap Consumer Staples ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Consumer Staples ETF | 2026-08-31 | 27 | 39,255,156 $ | 39,159,798 $ | 1.31 | 0.00 | 0.00 | ||
| Invesco S&P Financials Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Financials Revenue ETF | 2019-11-30 | 67 | 36,381,484 $ | 36,357,475 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2025-11-30 | 100 | 33,727,212 $ | 33,707,162 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| Invesco MSCI Global Timber ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI Global Timber ETF | 2026-07-31 | 51 | 32,733,094 $ | 32,706,778 $ | 1.24 | 5.2 % | 0.00 | 0.00 | |
| Invesco Floating Rate Municipal Income ETF | Invesco Exchange-Traded Fund Trust II | Invesco Floating Rate Municipal Income ETF | 2026-08-31 | 150 | 31,027,341 $ | 30,880,000 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco S&P SmallCap Financials ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Financials ETF | 2026-08-31 | 162 | 30,316,963 $ | 30,255,440 $ | 1.26 | 0.00 | 0.00 | ||
| Invesco S&P Global Dividend Opportunities Index ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Global Dividend Opportunities Index ETF | 2020-01-31 | ⚠ Winding down | 100 | 29,277,096 $ | 29,254,676 $ | 1.14 | 0.00 | 0.00 | |
| Invesco S&P SmallCap Consumer Discretionary ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Consumer Discretionary ETF | 2026-08-31 | 88 | 24,441,203 $ | 24,428,551 $ | 1.33 | 0.00 | 0.00 | ||
| Invesco Global ESG Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco Global ESG Revenue ETF | 2019-11-30 | 1,505 | 24,402,805 $ | 24,411,110 $ | 1.01 | 0.00 | 0.63 | ||
| Invesco S&P Emerging Markets Momentum ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P Emerging Markets Momentum ETF | 2026-07-31 | 256 | 24,131,849 $ | 23,124,615 $ | 1.05 | 0.3 % | 0.00 | 0.00 | |
| Invesco NASDAQ Future Gen 200 ETF | Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Future Gen 200 ETF | 2026-08-31 | 203 | 22,517,960 $ | 22,461,590 $ | 1.33 | 0.02 | 0.00 | ||
| Invesco QQQ Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco QQQ Equal Weight ETF | 2026-08-31 | 102 | 21,148,913 $ | 21,127,078 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco S&P SmallCap Materials ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Materials ETF | 2026-08-31 | 25 | 21,068,342 $ | 21,054,137 $ | 1.20 | 0.00 | 0.00 | ||
| Invesco S&P International Developed High Dividend Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed High Dividend Low Volatility ETF | 2023-01-31 | 100 | 20,717,078 $ | 20,609,542 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| Invesco PureBetaSM US Aggregate Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM US Aggregate Bond ETF | 2023-05-31 | ⚠ Winding down | 267 | 22,053,998 $ | 16,009,172 $ | 1.00 | 0.00 | 0.00 | |
| Invesco S&P SmallCap Utilities & Communication Services ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Utilities & Communication Services ETF | 2026-08-31 | 34 | 16,024,992 $ | 15,995,500 $ | 1.27 | 0.00 | 0.00 | ||
| Invesco PureBetaSM FTSE Emerging Markets ETF | Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM FTSE Emerging Markets ETF | 2023-04-30 | 955 | 15,718,744 $ | 15,693,954 $ | 1.09 | 0.0 % | 0.55 | 0.00 | |
| Invesco U.S. Hybrid Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco U.S. Hybrid Bond ETF | 2026-08-31 | 180 | 14,515,554 $ | 14,235,526 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco Global Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco Global Revenue ETF | 2019-11-30 | 985 | 13,471,681 $ | 13,440,617 $ | 1.01 | 0.00 | 1.13 | ||
| Invesco PureBetaSM FTSE Developed ex-North America ETF | Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM FTSE Developed ex-North America ETF | 2023-04-30 | 1,497 | 13,225,485 $ | 13,061,704 $ | 1.07 | 7.8 % | 0.00 | 0.18 | |
| Invesco International Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco International Revenue ETF | 2020-01-31 | ⚠ Winding down | 901 | 12,427,755 $ | 12,421,111 $ | 1.00 | 0.00 | 0.73 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI Emerging Markets Equal Country Weight ETF | 2020-01-31 | ⚠ Winding down | 1,009 | 12,395,827 $ | 12,360,220 $ | 1.00 | 0.00 | 2.86 | |
| Invesco Emerging Markets Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco Emerging Markets Revenue ETF | 2020-01-31 | ⚠ Winding down | 1,230 | 11,891,803 $ | 11,849,680 $ | 1.00 | 0.00 | 2.67 | |
| Invesco S&P 500 High Dividend Growers ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 High Dividend Growers ETF | 2026-08-31 | 99 | 11,746,833 $ | 11,744,734 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco Nasdaq Free Cash Flow Achievers ETF | Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Free Cash Flow Achievers ETF | 2026-08-31 | 50 | 10,676,107 $ | 10,674,858 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco LadderRite 0-5 Year Corporate Bond ETF | Invesco Exchange-Traded Fund Trust II | Invesco LadderRite 0-5 Year Corporate Bond ETF | 2019-11-30 | 132 | 10,125,337 $ | 10,105,287 $ | 1.03 | 0.00 | 1.01 | ||
| Invesco Russell 1000 Low Beta Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Low Beta Equal Weight ETF | 2023-02-28 | ⚠ Winding down | 516 | 8,749,960 $ | 8,733,254 $ | 1.16 | 9.9 % | 0.00 | 0.00 |
| Invesco Russell 1000 Low Volatility Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Low Volatility Factor ETF | 2019-11-30 | 276 | 7,777,950 $ | 7,767,280 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Russell 1000 Momentum Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Momentum Factor ETF | 2019-11-30 | 584 | 7,576,397 $ | 7,571,036 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Russell 1000 Size Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Size Factor ETF | 2019-11-30 | 654 | 7,316,171 $ | 7,311,056 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco Russell 1000 Value Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Value Factor ETF | 2019-11-30 | 657 | 7,283,989 $ | 7,284,139 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco Russell 1000 Yield Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Yield Factor ETF | 2019-11-30 | 249 | 7,082,820 $ | 7,077,742 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Alerian Galaxy Crypto Economy ETF | Invesco Exchange-Traded Fund Trust II | Invesco Alerian Galaxy Crypto Economy ETF | 2026-07-31 | 58 | 6,913,532 $ | 6,910,059 $ | 1.33 | 28.2 % | 0.00 | 0.00 | |
| Invesco ESG Nasdaq NextGen 100 ETF | Invesco Exchange-Traded Fund Trust II | Invesco ESG Nasdaq NextGen 100 ETF | 2025-11-30 | 94 | 6,905,022 $ | 6,898,359 $ | 1.10 | 1.5 % | 0.00 | 0.00 | |
| Invesco Russell 1000 Quality Factor ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Quality Factor ETF | 2019-11-30 | 397 | 6,222,691 $ | 6,217,138 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco MSCI Green Building ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI Green Building ETF | 2026-01-31 | 103 | 5,518,288 $ | 5,503,731 $ | 1.12 | 0.9 % | 0.00 | 0.37 | |
| Invesco FTSE International Low Beta Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco FTSE International Low Beta Equal Weight ETF | 2023-01-31 | 865 | 5,111,247 $ | 5,100,542 $ | 1.05 | 0.0 % | 0.15 | 0.11 | |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Invesco Exchange-Traded Fund Trust II | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 2026-01-31 | 79 | 4,755,487 $ | 4,749,734 $ | 1.30 | 22.0 % | 0.00 | 0.00 | |
| Invesco S&P 500 Minimum Variance ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Minimum Variance ETF | 2025-11-30 | 122 | 3,530,584 $ | 3,490,331 $ | 1.02 | 56.8 % | 0.00 | 0.00 | |
| Invesco Emerging Markets Ultra Dividend Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco Emerging Markets Ultra Dividend Revenue ETF | 2020-01-31 | ⚠ Winding down | 95 | 3,369,687 $ | 3,354,904 $ | 1.00 | 0.00 | 3.58 | |
| Invesco S&P SmallCap 600 GARP ETF | Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap 600 GARP ETF | 2026-08-31 | 88 | 3,271,584 $ | 3,270,972 $ | 1.33 | 0.00 | 0.00 | ||
| Invesco Russell 1000 Enhanced Equal Weight ETF | Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Enhanced Equal Weight ETF | 2023-02-28 | 697 | 2,624,396 $ | 2,618,755 $ | 1.10 | 9.9 % | 0.00 | 0.00 | |
| Invesco International Ultra Dividend Revenue ETF | Invesco Exchange-Traded Fund Trust II | Invesco International Ultra Dividend Revenue ETF | 2020-01-31 | ⚠ Winding down | 202 | 2,310,510 $ | 2,309,150 $ | 1.00 | 0.00 | 2.27 | |
| Invesco QQQ Low Volatility ETF | Invesco Exchange-Traded Fund Trust II | Invesco QQQ Low Volatility ETF | 2026-08-31 | 26 | 2,287,748 $ | 2,283,039 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco MSCI Treasury Duration Rotation ETF | Invesco Exchange-Traded Fund Trust II | Invesco MSCI Treasury Duration Rotation ETF | 2026-08-31 | 101 | 980,029 $ | 969,985 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco PureBetaSM MSCI USA Small Cap ETF | Invesco Exchange-Traded Fund Trust II | Invesco PureBetaSM MSCI USA Small Cap ETF | 2023-05-31 | ⚠ Winding down | 8 | 17,655,275 $ | 4,044 $ | 1.00 | 0.0 % | 0.01 | 0.00 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Exchange-Traded Self-Indexed Fund Trust | 33,842 | 49,134,613,894 $ | 44,164,338,940 $ | 1.03 | 0.3 % | 0.00 | 3.77 | |||
| Invesco Russell 1000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 1000 Dynamic Multifactor ETF | 2026-08-31 | 632 | 4,798,372,914 $ | 4,793,187,617 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco BulletShares 2027 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2027 Corporate Bond ETF | 2026-08-31 | 484 | 4,576,121,656 $ | 4,487,352,495 $ | 1.07 | 0.00 | 0.00 | ||
| Invesco BulletShares 2028 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2028 Corporate Bond ETF | 2026-08-31 | 482 | 3,534,903,278 $ | 3,493,394,678 $ | 1.07 | 0.00 | 0.00 | ||
| Invesco BulletShares 2029 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2029 Corporate Bond ETF | 2026-08-31 | 485 | 2,967,838,989 $ | 2,922,810,576 $ | 1.10 | 0.00 | 0.00 | ||
| Invesco BulletShares 2030 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2030 Corporate Bond ETF | 2026-08-31 | 446 | 2,715,712,463 $ | 2,686,471,647 $ | 1.08 | 0.00 | 0.00 | ||
| Invesco BulletShares 2026 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2026 Corporate Bond ETF | 2026-08-31 | 130 | 3,449,433,407 $ | 2,300,191,126 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco BulletShares 2024 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2024 Corporate Bond ETF | 2024-11-30 | ⚠ Winding down | 15 | 2,253,588,024 $ | 2,205,624,311 $ | 1.01 | 0.00 | 0.00 | |
| Invesco BulletShares 2031 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2031 Corporate Bond ETF | 2026-08-31 | 456 | 1,800,406,045 $ | 1,780,642,732 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco BulletShares 2023 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2023 Corporate Bond ETF | 2023-11-30 | ⚠ Winding down | 16 | 1,672,869,999 $ | 1,631,971,389 $ | 1.01 | 0.00 | 0.00 | |
| Invesco BulletShares 2032 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2032 Corporate Bond ETF | 2026-08-31 | 326 | 1,555,453,155 $ | 1,532,256,982 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco BulletShares 2022 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2022 Corporate Bond ETF | 2022-11-30 | ⚠ Winding down | 11 | 1,519,861,650 $ | 1,487,651,358 $ | 1.02 | 0.00 | 0.00 | |
| Invesco BulletShares 2021 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2021 Corporate Bond ETF | 2021-11-30 | ⚠ Winding down | 6 | 1,299,643,595 $ | 1,252,326,572 $ | 1.01 | 0.00 | 0.00 | |
| Invesco BulletShares 2020 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2020 Corporate Bond ETF | 2020-11-30 | 10 | 1,208,940,898 $ | 1,203,481,887 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco International Developed Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco International Developed Dynamic Multifactor ETF | 2026-08-31 | 866 | 1,078,779,073 $ | 1,076,423,384 $ | 1.05 | 0.00 | 0.00 | ||
| Invesco BulletShares 2033 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2033 Corporate Bond ETF | 2026-08-31 | 304 | 1,033,329,643 $ | 1,018,345,387 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco RAFI Strategic US ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco RAFI Strategic US ETF | 2026-08-31 | 537 | 983,234,758 $ | 981,643,641 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco BulletShares 2019 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2019 Corporate Bond ETF | 2019-11-30 | ⚠ Winding down | 15 | 917,433,897 $ | 908,747,421 $ | 1.00 | 0.00 | 0.00 | |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-08-31 | 93 | 905,416,546 $ | 840,157,649 $ | 1.12 | 0.00 | 0.00 | ||
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2026-08-31 | 171 | 763,902,731 $ | 751,911,755 $ | 1.13 | 0.00 | 0.00 | ||
| Invesco BulletShares 2019 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2019 High Yield Corporate Bond ETF | 2019-11-30 | ⚠ Winding down | 12 | 673,757,804 $ | 636,007,958 $ | 1.00 | 0.00 | 5.62 | |
| Invesco BulletShares 2034 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2034 Corporate Bond ETF | 2026-08-31 | 299 | 598,307,411 $ | 587,661,206 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 2026-08-31 | 312 | 595,968,459 $ | 580,412,585 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco RAFI Strategic Developed ex-US ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco RAFI Strategic Developed ex-US ETF | 2023-02-28 | ⚠ Winding down | 852 | 396,027,439 $ | 395,401,401 $ | 1.09 | 0.1 % | 0.00 | 0.00 |
| Invesco BulletShares 2027 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2027 Municipal Bond ETF | 2026-08-31 | 2,631 | 357,774,610 $ | 352,970,251 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2028 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2028 Municipal Bond ETF | 2026-08-31 | 2,337 | 323,500,546 $ | 318,903,995 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2035 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2035 Corporate Bond ETF | 2026-08-31 | 313 | 323,746,218 $ | 318,865,751 $ | 1.05 | 0.00 | 0.00 | ||
| Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 2026-08-31 | 219 | 320,818,181 $ | 314,671,929 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco BulletShares 2029 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2029 Municipal Bond ETF | 2026-08-31 | 1,992 | 290,298,400 $ | 285,926,469 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF | 2026-08-31 | 1,111 | 281,313,237 $ | 280,491,796 $ | 1.33 | 0.00 | 0.00 | ||
| Invesco BulletShares 2030 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2030 Municipal Bond ETF | 2026-08-31 | 1,798 | 283,040,348 $ | 279,597,742 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 2026-08-31 | 21 | 809,152,321 $ | 270,657,180 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco BulletShares 2026 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2026 Municipal Bond ETF | 2026-08-31 | 1,269 | 268,465,464 $ | 236,679,156 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2032 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2032 Municipal Bond ETF | 2026-08-31 | 1,912 | 215,972,453 $ | 213,219,824 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2031 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2031 Municipal Bond ETF | 2026-08-31 | 1,534 | 191,996,116 $ | 189,544,457 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Bloomberg Pricing Power ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Bloomberg Pricing Power ETF | 2026-08-31 | 50 | 175,275,757 $ | 175,060,146 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco BulletShares 2025 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2025 Corporate Bond ETF | 2025-11-30 | ⚠ Winding down | 10 | 2,343,315,165 $ | 168,266,956 $ | 1.01 | 0.00 | 0.00 | |
| Invesco BulletShares 2033 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2033 Municipal Bond ETF | 2026-08-31 | 1,695 | 140,649,315 $ | 138,795,542 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2034 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2034 Municipal Bond ETF | 2026-08-31 | 1,972 | 138,066,953 $ | 136,248,002 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 2026-08-31 | 239 | 121,624,196 $ | 118,615,364 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2025 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2025 Municipal Bond ETF | 2025-11-30 | ⚠ Winding down | 231 | 188,679,227 $ | 99,723,654 $ | 1.00 | 0.00 | 0.00 | |
| Invesco RAFI Strategic US Small Company ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco RAFI Strategic US Small Company ETF | 2023-02-28 | ⚠ Winding down | 1,239 | 88,127,780 $ | 88,012,947 $ | 1.17 | 0.1 % | 0.00 | 0.07 |
| Invesco BulletShares 2035 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2035 Municipal Bond ETF | 2026-08-31 | 1,619 | 64,115,988 $ | 63,127,061 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 2026-08-31 | 190 | 50,429,199 $ | 49,062,077 $ | 1.06 | 0.00 | 0.00 | ||
| Invesco RAFI Strategic Emerging Markets ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco RAFI Strategic Emerging Markets ETF | 2023-02-28 | ⚠ Winding down | 477 | 43,133,065 $ | 43,093,614 $ | 1.07 | 0.1 % | 0.25 | 0.00 |
| Invesco Multi-Factor Core Plus Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Multi-Factor Core Plus Fixed Income ETF | 2019-11-30 | 349 | 52,661,045 $ | 41,234,653 $ | 1.03 | 0.00 | 16.95 | ||
| Invesco Emerging Markets Debt Value ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Emerging Markets Debt Value ETF | 2019-11-30 | 75 | 39,985,145 $ | 37,576,223 $ | 1.08 | 0.00 | 62.24 | ||
| Invesco BulletShares 2024 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2024 USD Emerging Markets Debt ETF | 2023-02-28 | ⚠ Winding down | 144 | 33,640,400 $ | 32,849,861 $ | 1.02 | 0.00 | 0.00 | |
| Invesco BulletShares 2022 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2022 Municipal Bond ETF | 2022-11-30 | ⚠ Winding down | 34 | 80,906,434 $ | 31,180,183 $ | 1.00 | 0.00 | 0.00 | |
| Invesco Multi-Factor Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Multi-Factor Income ETF | 2019-11-30 | 277 | 41,928,109 $ | 30,706,135 $ | 1.03 | 0.00 | 24.96 | ||
| Invesco BulletShares 2024 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2024 Municipal Bond ETF | 2024-11-30 | ⚠ Winding down | 131 | 151,856,956 $ | 29,966,302 $ | 1.00 | 0.00 | 0.00 | |
| Invesco Investment Grade Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Investment Grade Defensive ETF | 2026-08-31 | 164 | 26,693,907 $ | 26,374,220 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco ESG Revenue ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco ESG Revenue ETF | 2019-11-30 | 235 | 25,570,928 $ | 25,560,448 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco Emerging Markets Debt Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Emerging Markets Debt Defensive ETF | 2019-11-30 | 52 | 25,767,919 $ | 25,538,010 $ | 1.02 | 0.00 | 68.11 | ||
| Invesco BulletShares 2023 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | 2023-02-28 | ⚠ Winding down | 81 | 25,772,260 $ | 23,269,052 $ | 1.00 | 0.00 | 0.00 | |
| Invesco BulletShares 2033 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2033 High Yield Corporate Bond ETF | 2026-08-31 | 146 | 22,558,979 $ | 21,804,688 $ | 1.04 | 0.00 | 0.00 | ||
| Invesco Investment Grade Value ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Investment Grade Value ETF | 2023-02-28 | ⚠ Winding down | 171 | 19,268,774 $ | 19,055,718 $ | 1.16 | 0.00 | 0.00 | |
| Invesco Multi-Factor Defensive Core Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Multi-Factor Defensive Core Fixed Income ETF | 2019-11-30 | 140 | 20,519,440 $ | 16,288,739 $ | 1.03 | 0.00 | 7.08 | ||
| Invesco BulletShares 2022 USD Emerging Markets Debt ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2022 USD Emerging Markets Debt ETF | 2022-11-30 | ⚠ Winding down | 5 | 16,804,400 $ | 15,980,904 $ | 1.00 | 0.00 | 0.00 | |
| Invesco Multi-Factor Core Fixed Income ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Multi-Factor Core Fixed Income ETF | 2019-11-30 | 163 | 26,169,319 $ | 15,595,522 $ | 1.02 | 0.00 | 3.63 | ||
| Invesco BulletShares 2036 Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2036 Corporate Bond ETF | 2026-08-31 | 212 | 14,741,367 $ | 14,492,248 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Corporate Income Defensive ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Corporate Income Defensive ETF | 2019-11-30 | 139 | 12,858,959 $ | 12,425,714 $ | 1.03 | 0.00 | 22.87 | ||
| Invesco Corporate Income Value ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Corporate Income Value ETF | 2019-11-30 | 158 | 12,229,580 $ | 11,995,310 $ | 1.17 | 0.00 | 53.98 | ||
| Invesco BulletShares 2023 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2023 Municipal Bond ETF | 2023-11-30 | ⚠ Winding down | 48 | 105,469,817 $ | 11,527,199 $ | 1.00 | 0.00 | 0.00 | |
| Invesco BulletShares 2021 Municipal Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2021 Municipal Bond ETF | 2021-11-30 | ⚠ Winding down | 51 | 40,341,621 $ | 5,511,286 $ | 1.00 | 0.00 | 0.00 | |
| Invesco BulletShares 2034 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2034 High Yield Corporate Bond ETF | 2026-08-31 | 82 | 4,973,736 $ | 4,868,625 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco RAFI Strategic Developed ex-US Small Company ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco RAFI Strategic Developed ex-US Small Company ETF | 2020-05-31 | 975 | 4,135,245 $ | 4,079,448 $ | 1.02 | 0.8 % | 0.00 | 2.22 | |
| Invesco BulletShares 2028 Treasury Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2028 Treasury Bond ETF | 2026-08-31 | 48 | 2,495,675 $ | 2,470,996 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2029 Treasury Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2029 Treasury Bond ETF | 2026-08-31 | 37 | 2,491,408 $ | 2,463,447 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2027 Treasury Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2027 Treasury Bond ETF | 2026-08-31 | 54 | 1,999,643 $ | 1,980,258 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2030 Treasury Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2030 Treasury Bond ETF | 2026-08-31 | 28 | 1,988,865 $ | 1,968,361 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco BulletShares 2031 Treasury Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco BulletShares 2031 Treasury Bond ETF | 2026-08-31 | 24 | 1,985,590 $ | 1,965,719 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco India Exchange-Traded Fund Trust | Invesco India Exchange-Traded Fund Trust | 30 | 107,105,164 $ | 113,678,878 $ | 1.12 | 7.2 % | 0.00 | 0.00 | |||
| Invesco India ETF | Invesco India Exchange-Traded Fund Trust | Invesco India ETF | 2026-07-31 | 30 | 107,105,164 $ | 113,678,878 $ | 1.12 | 7.2 % | 0.00 | 0.00 | |
| Invesco Management Trust | Invesco Management Trust | 205 | 1,768,460,034 $ | 1,516,512,215 $ | 1.01 | 0.00 | 0.00 | ||||
| Invesco Conservative Income Fund | Invesco Management Trust | Invesco Conservative Income Fund | 2026-08-31 | 205 | 1,768,460,034 $ | 1,516,512,215 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | 102 | 490,103,179,942 $ | 489,744,804,272 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |||
| Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | Invesco QQQ Trust, Series 1 | 2026-06-30 | 102 | 490,103,179,942 $ | 489,744,804,272 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| INVESTED PORTFOLIOS | INVESTED PORTFOLIOS | 186 | 428,850,644 $ | 426,911,654 $ | 1.00 | 0.00 | 0.00 | ||||
| InvestEd 70 Portfolio | INVESTED PORTFOLIOS | InvestEd 70 Portfolio | 2022-03-31 | 21 | 108,271,621 $ | 107,766,194 $ | 1.00 | 0.00 | 0.00 | ||
| InvestEd 60 Portfolio | INVESTED PORTFOLIOS | InvestEd 60 Portfolio | 2022-03-31 | 21 | 57,828,891 $ | 57,578,193 $ | 1.00 | 0.00 | 0.00 | ||
| InvestEd 20 Portfolio | INVESTED PORTFOLIOS | InvestEd 20 Portfolio | 2022-03-31 | 21 | 53,828,427 $ | 53,576,176 $ | 1.00 | 0.00 | 0.00 | ||
| InvestEd 40 Portfolio | INVESTED PORTFOLIOS | InvestEd 40 Portfolio | 2022-03-31 | 21 | 51,643,373 $ | 51,402,004 $ | 1.00 | 0.00 | 0.00 | ||
| InvestEd 10 Portfolio | INVESTED PORTFOLIOS | InvestEd 10 Portfolio | 2022-03-31 | 18 | 48,159,300 $ | 47,939,593 $ | 1.00 | 0.00 | 0.00 | ||
| InvestEd 30 Portfolio | INVESTED PORTFOLIOS | InvestEd 30 Portfolio | 2022-03-31 | 21 | 45,247,635 $ | 45,056,431 $ | 1.00 | 0.00 | 0.00 | ||
| InvestEd 50 Portfolio | INVESTED PORTFOLIOS | InvestEd 50 Portfolio | 2022-03-31 | 21 | 34,354,882 $ | 34,209,960 $ | 1.00 | 0.00 | 0.00 | ||
| InvestEd 80 Portfolio | INVESTED PORTFOLIOS | InvestEd 80 Portfolio | 2022-03-31 | 21 | 15,278,758 $ | 15,209,543 $ | 1.00 | 0.00 | 0.00 | ||
| InvestEd 90 Portfolio | INVESTED PORTFOLIOS | InvestEd 90 Portfolio | 2022-03-31 | 21 | 14,237,758 $ | 14,173,560 $ | 1.00 | 0.00 | 0.00 | ||
| Investment Co of America | Investment Co of America | 160 | 184,215,295,166 $ | 180,164,173,723 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |||
| Investment Co of America | Investment Co of America | Investment Co of America | 2026-06-30 | 160 | 184,215,295,166 $ | 180,164,173,723 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| Investment House Funds | Investment House Funds | 35 | 227,195,940 $ | 227,357,592 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| INVESTMENT HOUSE GROWTH FUND (THE) | Investment House Funds | INVESTMENT HOUSE GROWTH FUND (THE) | 2026-07-31 | 35 | 227,195,940 $ | 227,357,592 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| INVESTMENT MANAGERS SERIES TRUST | INVESTMENT MANAGERS SERIES TRUST | 3,993 | 32,787,863,995 $ | 27,811,046,785 $ | 1.03 | 5.2 % | 0.06 | 2.14 | |||
| WCM Focused International Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused International Growth Fund | 2026-06-30 | 35 | 22,500,263,806 $ | 19,488,359,828 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Bahl and Gaynor Income Growth Fund | INVESTMENT MANAGERS SERIES TRUST | Bahl and Gaynor Income Growth Fund | 2025-12-31 | 46 | 1,716,157,348 $ | 1,585,109,937 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| WCM Focused Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused Emerging Markets Fund | 2026-06-30 | 46 | 1,096,224,975 $ | 973,187,640 $ | 1.01 | 3.5 % | 0.00 | 0.00 | |
| Aristotle Value Equity Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle Value Equity Fund | 2023-09-30 | ⚠ Winding down | 38 | 624,328,894 $ | 549,166,909 $ | 1.00 | 2.5 % | 0.00 | 0.00 |
| EuroPac Gold Fund | INVESTMENT MANAGERS SERIES TRUST | EuroPac Gold Fund | 2026-07-31 | 57 | 507,564,420 $ | 495,125,037 $ | 1.00 | 1.7 % | 3.56 | 3.03 | |
| WCM Focused Global Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused Global Growth Fund | 2024-09-30 | ⚠ Winding down | 33 | 517,656,669 $ | 479,341,079 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Palmer Square Income Plus Fund | INVESTMENT MANAGERS SERIES TRUST | Palmer Square Income Plus Fund | 2025-09-30 | 138 | 1,076,790,454 $ | 466,047,712 $ | 1.02 | 0.00 | 8.64 | ||
| 361 Global Long/Short Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 361 Global Long/Short Equity Fund | 2022-10-31 | 235 | 612,499,485 $ | 408,487,751 $ | 1.33 | 57.9 % | 0.00 | 2.85 | |
| Aristotle International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle International Equity Fund | 2023-09-30 | ⚠ Winding down | 38 | 389,794,634 $ | 377,264,020 $ | 1.00 | 0.1 % | 0.00 | 1.69 |
| WCM International Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM International Small Cap Growth Fund | 2026-06-30 | 77 | 249,221,846 $ | 242,556,515 $ | 1.00 | 0.9 % | 0.00 | 0.69 | |
| AAM HIMCO Short Duration Income Fund | INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Short Duration Income Fund | 2026-06-30 | 141 | 431,225,649 $ | 241,613,975 $ | 1.01 | 0.00 | 8.66 | ||
| AAM Insight Select Income Fund | INVESTMENT MANAGERS SERIES TRUST | AAM Insight Select Income Fund | 2026-06-30 | 410 | 222,021,186 $ | 188,709,340 $ | 1.03 | 0.0 % | 0.00 | 25.17 | |
| WCM Focused International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused International Equity Fund | 2026-06-30 | 32 | 250,186,431 $ | 175,962,485 $ | 1.06 | 4.6 % | 0.00 | 0.00 | |
| Aristotle Small Cap Equity Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle Small Cap Equity Fund | 2023-09-30 | ⚠ Winding down | 92 | 183,178,312 $ | 166,212,524 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| EuroPac International Dividend Income Fund | INVESTMENT MANAGERS SERIES TRUST | EuroPac International Dividend Income Fund | 2026-07-31 | 54 | 234,968,569 $ | 164,302,454 $ | 1.00 | 0.0 % | 0.00 | 0.81 | |
| Aristotle Core Equity Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle Core Equity Fund | 2023-09-30 | ⚠ Winding down | 49 | 164,760,874 $ | 160,142,844 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Zacks Dividend Fund | INVESTMENT MANAGERS SERIES TRUST | Zacks Dividend Fund | 2023-11-30 | 60 | 166,066,523 $ | 155,464,309 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| EuroPac International Value Fund | INVESTMENT MANAGERS SERIES TRUST | EuroPac International Value Fund | 2026-07-31 | 37 | 197,243,613 $ | 148,024,776 $ | 1.00 | 0.0 % | 0.00 | 5.43 | |
| Knowledge Leaders Developed World ETF | INVESTMENT MANAGERS SERIES TRUST | Knowledge Leaders Developed World ETF | 2024-04-30 | 101 | 131,693,392 $ | 127,434,281 $ | 1.00 | 0.0 % | 0.00 | 0.88 | |
| WCM Focused International Opportunities Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused International Opportunities Fund | 2026-06-30 | 53 | 132,384,413 $ | 122,153,726 $ | 1.01 | 9.0 % | 0.00 | 0.00 | |
| EP Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | EP Emerging Markets Fund | 2026-07-31 | 62 | 131,526,134 $ | 117,353,374 $ | 1.00 | 0.0 % | 0.00 | 2.01 | |
| Riverbridge Growth Fund | INVESTMENT MANAGERS SERIES TRUST | Riverbridge Growth Fund | 2026-08-31 | 44 | 97,622,473 $ | 95,297,722 $ | 1.00 | 0.00 | 0.00 | ||
| Towle Value Fund | INVESTMENT MANAGERS SERIES TRUST | Towle Value Fund | 2025-12-31 | 42 | 86,719,788 $ | 85,961,324 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| EuroPac International Bond | INVESTMENT MANAGERS SERIES TRUST | EuroPac International Bond | 2026-07-31 | 60 | 96,233,403 $ | 83,968,254 $ | 1.01 | 0.0 % | 0.00 | 20.33 | |
| WCM International Equity Fund | INVESTMENT MANAGERS SERIES TRUST | WCM International Equity Fund | 2024-09-30 | ⚠ Winding down | 35 | 71,529,040 $ | 62,942,348 $ | 1.00 | 7.5 % | 0.00 | 0.00 |
| Vaughan Nelson Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST | Vaughan Nelson Emerging Markets Fund | 2026-07-31 | 21 | 62,560,658 $ | 56,784,134 $ | 1.07 | 11.9 % | 0.00 | 2.41 | |
| Gramercy Emerging Markets Debt Fund | INVESTMENT MANAGERS SERIES TRUST | Gramercy Emerging Markets Debt Fund | 2026-03-31 | 125 | 56,159,697 $ | 55,049,907 $ | 1.01 | 0.0 % | 0.00 | 19.31 | |
| Aristotle/Saul Global Equity Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle/Saul Global Equity Fund | 2023-09-30 | ⚠ Winding down | 47 | 56,438,356 $ | 53,499,865 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| WCM Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Small Cap Growth Fund | 2026-06-30 | 73 | 56,604,335 $ | 52,506,374 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Genter Dividend Income Fund | INVESTMENT MANAGERS SERIES TRUST | Genter Dividend Income Fund | 2026-07-31 | 32 | 50,185,990 $ | 48,423,398 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| AAM HIMCO Global Enhanced Dividend Fund | INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Global Enhanced Dividend Fund | 2021-03-31 | 267 | 49,717,202 $ | 44,981,028 $ | 1.27 | 0.0 % | 0.00 | 1.98 | |
| Vaughan Nelson International Fund | INVESTMENT MANAGERS SERIES TRUST | Vaughan Nelson International Fund | 2026-07-31 | 22 | 49,017,998 $ | 44,635,393 $ | 1.06 | 17.2 % | 0.00 | 0.00 | |
| Zacks All-Cap Core Fund | INVESTMENT MANAGERS SERIES TRUST | Zacks All-Cap Core Fund | 2023-11-30 | 106 | 39,859,028 $ | 38,202,041 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| WCM Focused Emerging Markets ex China Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Focused Emerging Markets ex China Fund | 2026-06-30 | 43 | 39,059,988 $ | 35,105,716 $ | 1.02 | 0.4 % | 0.00 | 0.00 | |
| Bernzott U.S. Small Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST | Bernzott U.S. Small Cap Value Fund | 2024-02-29 | ⚠ Winding down | 22 | 39,563,391 $ | 34,235,670 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Zacks Small-Cap Core Fund | INVESTMENT MANAGERS SERIES TRUST | Zacks Small-Cap Core Fund | 2023-11-30 | 94 | 31,725,286 $ | 30,422,201 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Securian AM Balanced Stabilization Fund | INVESTMENT MANAGERS SERIES TRUST | Securian AM Balanced Stabilization Fund | 2022-11-30 | 76 | 69,259,762 $ | 25,240,467 $ | 1.00 | 0.00 | 5.12 | ||
| Palmer Square Ultra-Short Duration Investment Grade Fund | INVESTMENT MANAGERS SERIES TRUST | Palmer Square Ultra-Short Duration Investment Grade Fund | 2025-09-30 | 73 | 71,205,789 $ | 23,183,487 $ | 1.00 | 0.00 | 0.63 | ||
| 361 U.S. Small Cap Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 361 U.S. Small Cap Equity Fund | 2020-04-30 | 140 | 16,346,080 $ | 15,000,431 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Riverbridge Eco Leaders Fund | INVESTMENT MANAGERS SERIES TRUST | Riverbridge Eco Leaders Fund | 2021-02-28 | 45 | 15,559,410 $ | 14,682,054 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| KL Allocation Fund | INVESTMENT MANAGERS SERIES TRUST | KL Allocation Fund | 2024-02-29 | 25 | 25,079,501 $ | 12,083,457 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Advisory Research Strategic Income Fund | INVESTMENT MANAGERS SERIES TRUST | Advisory Research Strategic Income Fund | 2020-01-31 | ⚠ Winding down | 80 | 10,668,761 $ | 9,679,149 $ | 1.01 | 0.00 | 0.00 | |
| Securian AM Real Asset Income Fund | INVESTMENT MANAGERS SERIES TRUST | Securian AM Real Asset Income Fund | 2022-05-31 | 51 | 29,312,969 $ | 8,400,609 $ | 1.09 | 25.2 % | 0.00 | 0.00 | |
| Advisory Research All Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST | Advisory Research All Cap Value Fund | 2020-01-31 | ⚠ Winding down | 30 | 8,333,031 $ | 8,081,714 $ | 1.01 | 0.00 | 0.00 | |
| Aristotle Strategic Credit Fund | INVESTMENT MANAGERS SERIES TRUST | Aristotle Strategic Credit Fund | 2023-06-30 | 91 | 7,519,384 $ | 7,156,667 $ | 1.01 | 0.0 % | 0.00 | 9.49 | |
| 361 Managed Futures Strategy Fund | INVESTMENT MANAGERS SERIES TRUST | 361 Managed Futures Strategy Fund | 2020-04-30 | 5 | 61,226,725 $ | 5,756,328 $ | 1.00 | 0.00 | 0.93 | ||
| WCM Mid Cap Quality Value Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Mid Cap Quality Value Fund | 2026-03-31 | 36 | 5,843,407 $ | 5,508,105 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| WCM Select Global Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Select Global Growth Fund | 2026-06-30 | 30 | 5,350,124 $ | 4,542,217 $ | 1.07 | 1.7 % | 0.00 | 0.00 | |
| SilverPepper Merger Arbitrage Fund | INVESTMENT MANAGERS SERIES TRUST | SilverPepper Merger Arbitrage Fund | 2023-09-30 | ⚠ Winding down | 27 | 16,514,220 $ | 4,178,439 $ | 1.05 | 0.0 % | 0.00 | 0.00 |
| 361 Domestic Long/Short Equity Fund | INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund | 2022-10-31 | 258 | 5,308,462 $ | 3,871,441 $ | 1.33 | 68.7 % | 0.00 | 0.00 | |
| WCM International Long-Term Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM International Long-Term Growth Fund | 2022-10-31 | 30 | 2,875,126 $ | 2,326,128 $ | 1.02 | 0.3 % | 0.00 | 0.00 | |
| WCM Quality Dividend Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Quality Dividend Growth Fund | 2025-03-31 | 31 | 2,747,051 $ | 1,891,377 $ | 1.02 | 0.1 % | 0.00 | 0.00 | |
| WCM Developing World Equity Fund | INVESTMENT MANAGERS SERIES TRUST | WCM Developing World Equity Fund | 2024-09-30 | ⚠ Winding down | 29 | 1,924,053 $ | 1,731,562 $ | 1.04 | 4.3 % | 0.00 | 0.00 |
| WCM China Quality Growth Fund | INVESTMENT MANAGERS SERIES TRUST | WCM China Quality Growth Fund | 2026-06-30 | 26 | 1,833,941 $ | 1,649,762 $ | 1.05 | 20.1 % | 0.00 | 0.00 | |
| WCM SMID Quality Value Fund | INVESTMENT MANAGERS SERIES TRUST | WCM SMID Quality Value Fund | 2025-12-31 | 37 | 1,544,234 $ | 1,552,823 $ | 1.07 | 0.1 % | 0.00 | 0.00 | |
| Robinson Opportunistic Income Fund | INVESTMENT MANAGERS SERIES TRUST | Robinson Opportunistic Income Fund | 2026-06-30 | 6 | 10,657,704 $ | 494,680 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Investment Managers Series Trust II | Investment Managers Series Trust II | 62 | 276,493,712 $ | 219,417,883 $ | 1.00 | 0.11 | 3.26 | ||||
| ACR Opportunity Fund | Investment Managers Series Trust II | ACR Opportunity Fund | 2026-08-31 | 43 | 136,862,055 $ | 110,202,566 $ | 1.00 | 0.21 | 2.46 | ||
| ACR Equity International Fund | Investment Managers Series Trust II | ACR Equity International Fund | 2026-08-31 | 19 | 139,631,656 $ | 109,215,317 $ | 1.00 | 0.00 | 4.06 | ||
| INVESTMENT MANAGERS SERIES TRUST II | INVESTMENT MANAGERS SERIES TRUST II | 2,274 | 4,991,276,518 $ | 3,387,492,462 $ | 1.06 | 10.4 % | 0.49 | 5.11 | |||
| First Trust Merger Arbitrage Fund | INVESTMENT MANAGERS SERIES TRUST II | First Trust Merger Arbitrage Fund | 2026-06-30 | 155 | 1,633,498,822 $ | 1,276,179,894 $ | 1.13 | 0.0 % | 0.00 | 0.00 | |
| The Ambassador Fund | INVESTMENT MANAGERS SERIES TRUST II | The Ambassador Fund | 2026-07-31 | 191 | 921,831,744 $ | 889,213,548 $ | 1.00 | 12.74 | 93.52 | ||
| First Trust Multi-Strategy Fund | INVESTMENT MANAGERS SERIES TRUST II | First Trust Multi-Strategy Fund | 2026-06-30 | 166 | 1,348,232,532 $ | 218,598,799 $ | 1.41 | 0.0 % | 0.72 | 0.00 | |
| Astoria Real Assets ETF | INVESTMENT MANAGERS SERIES TRUST II | Astoria Real Assets ETF | 2026-06-30 | 78 | 154,795,532 $ | 154,063,103 $ | 1.00 | 11.1 % | 0.00 | 0.00 | |
| AXS Change Finance ESG ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Change Finance ESG ETF | 2025-03-31 | ⚠ Winding down | 100 | 125,287,053 $ | 124,856,950 $ | 1.00 | 8.1 % | 0.00 | 0.00 |
| Abraham Fortress Fund | INVESTMENT MANAGERS SERIES TRUST II | Abraham Fortress Fund | 2026-06-30 | 238 | 100,973,052 $ | 101,347,552 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Kennedy Capital ESG SMID Cap Fund | INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital ESG SMID Cap Fund | 2026-06-30 | 95 | 93,157,010 $ | 85,516,675 $ | 1.01 | 16.4 % | 0.00 | 0.00 | |
| Kennedy Capital Small Cap Value Fund | INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital Small Cap Value Fund | 2026-06-30 | 103 | 87,776,633 $ | 78,634,668 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| AXS FTSE Venture Capital Return Tracker Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS FTSE Venture Capital Return Tracker Fund | 2026-06-30 | 145 | 73,916,886 $ | 74,421,038 $ | 1.00 | 8.8 % | 0.00 | 0.00 | |
| AXS Green Alpha ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Green Alpha ETF | 2026-06-30 | 52 | 57,434,522 $ | 57,068,818 $ | 1.00 | 0.0 % | 0.03 | 0.00 | |
| AXS Income Opportunities Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Income Opportunities Fund | 2024-12-31 | 44 | 51,048,713 $ | 51,069,933 $ | 1.15 | 0.0 % | 0.00 | 0.00 | |
| AXS Dynamic Opportunity Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Dynamic Opportunity Fund | 2026-06-30 | 32 | 63,238,035 $ | 44,136,066 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AXS Knowledge Leaders ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Knowledge Leaders ETF | 2026-06-30 | 65 | 45,366,756 $ | 42,042,860 $ | 1.00 | 0.0 % | 0.00 | 0.81 | |
| AXS Esoterica NextG Economy ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Esoterica NextG Economy ETF | 2026-06-30 | 31 | 36,124,950 $ | 35,768,965 $ | 1.00 | 49.9 % | 0.00 | 0.00 | |
| Arena Strategic Income Fund | INVESTMENT MANAGERS SERIES TRUST II | Arena Strategic Income Fund | 2026-07-31 | 89 | 48,049,747 $ | 33,859,626 $ | 1.00 | 0.0 % | 1.13 | 50.98 | |
| AXS Real Estate Income ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Real Estate Income ETF | 2025-06-30 | 26 | 34,231,069 $ | 33,539,814 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| Sunbridge Capital Emerging Markets Fund | INVESTMENT MANAGERS SERIES TRUST II | Sunbridge Capital Emerging Markets Fund | 2022-12-31 | 26 | 30,778,429 $ | 17,318,949 $ | 1.00 | 54.9 % | 0.00 | 7.99 | |
| AXS Alternative Value Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Alternative Value Fund | 2024-06-30 | 109 | 12,505,829 $ | 14,390,466 $ | 1.19 | 0.0 % | 0.00 | 0.00 | |
| AXS Cannabis ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF | 2023-11-30 | 24 | 14,320,047 $ | 14,281,229 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |
| AXS Thomson Reuters Private Equity Return Tracker Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Thomson Reuters Private Equity Return Tracker Fund | 2023-06-30 | 166 | 11,220,332 $ | 10,701,197 $ | 1.01 | 9.7 % | 0.00 | 0.00 | |
| AXS Multi-Strategy Alternatives Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Multi-Strategy Alternatives Fund | 2024-03-31 | ⚠ Winding down | 61 | 15,807,508 $ | 10,427,709 $ | 1.00 | 7.6 % | 0.00 | 0.00 |
| AXS Merger Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS Merger Fund | 2024-09-30 | 54 | 16,135,432 $ | 7,303,652 $ | 1.23 | 20.5 % | 0.00 | 0.00 | |
| Cannabis Growth ETF | INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth ETF | 2022-01-31 | 19 | 3,486,330 $ | 3,480,464 $ | 1.05 | 21.7 % | 0.00 | 0.00 | |
| Cannabis Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth Fund | 2021-07-31 | 20 | 4,389,464 $ | 3,296,925 $ | 1.02 | 20.2 % | 0.00 | 0.00 | |
| AXS FOMO ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS FOMO ETF | 2022-12-31 | ⚠ Winding down | 21 | 3,702,325 $ | 2,072,289 $ | 1.01 | 0.00 | 0.00 | |
| AXS Brendan Wood TopGun Index ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS Brendan Wood TopGun Index ETF | 2023-09-30 | ⚠ Winding down | 25 | 1,816,889 $ | 1,810,494 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Kennedy Capital Small Cap Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital Small Cap Growth Fund | 2026-06-30 | 80 | 700,519 $ | 712,626 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| Raub Brock Dividend Growth Fund | INVESTMENT MANAGERS SERIES TRUST II | Raub Brock Dividend Growth Fund | 2021-03-31 | ⚠ Winding down | 19 | 692,658 $ | 681,798 $ | 1.11 | 4.3 % | 0.00 | 0.00 |
| AXS De-SPAC ETF | INVESTMENT MANAGERS SERIES TRUST II | AXS De-SPAC ETF | 2022-12-31 | ⚠ Winding down | 25 | 510,346 $ | 510,337 $ | 1.08 | 13.4 % | 0.00 | 0.00 |
| AXS All Terrain Opportunity Fund | INVESTMENT MANAGERS SERIES TRUST II | AXS All Terrain Opportunity Fund | 2023-03-31 | 15 | 247,354 $ | 186,018 $ | 1.17 | 23.5 % | 0.00 | 0.00 | |
| Investment Managers Series Trust III | Investment Managers Series Trust III | 385 | 28,095,857,203 $ | 17,370,895,655 $ | 1.35 | 3.1 % | 0.36 | 0.80 | |||
| FPA Crescent Fund | Investment Managers Series Trust III | FPA Crescent Fund | 2026-06-30 | 95 | 12,470,919,100 $ | 9,362,885,207 $ | 1.01 | 0.2 % | 0.61 | 0.61 | |
| FPA New Income Fund | Investment Managers Series Trust III | FPA New Income Fund | 2026-06-30 | 38 | 11,205,542,560 $ | 5,090,880,057 $ | 1.00 | 0.0 % | 1.91 | 3.34 | |
| FPA Queens Road Small Cap Value Fund | Investment Managers Series Trust III | FPA Queens Road Small Cap Value Fund | 2026-08-31 | 46 | 1,395,391,323 $ | 1,169,196,720 $ | 1.00 | 0.00 | 0.00 | ||
| FPA Flexible Fixed Income Fund | Investment Managers Series Trust III | FPA Flexible Fixed Income Fund | 2026-06-30 | 48 | 2,164,442,316 $ | 1,044,852,624 $ | 1.00 | 0.0 % | 0.35 | 2.43 | |
| FPA Global Equity ETF | Investment Managers Series Trust III | FPA Global Equity ETF | 2026-06-30 | 66 | 540,081,564 $ | 535,091,617 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| Mast Multialternative Strategy Fund | Investment Managers Series Trust III | Mast Multialternative Strategy Fund | 2026-07-31 | 57 | 198,820,852 $ | 100,566,172 $ | 3.77 | 11.1 % | 0.00 | 0.00 | |
| FPA Queens Road Value Fund | Investment Managers Series Trust III | FPA Queens Road Value Fund | 2026-08-31 | 28 | 57,039,447 $ | 52,683,985 $ | 1.00 | 0.00 | 0.00 | ||
| Mast Managed Futures Strategy Fund | Investment Managers Series Trust III | Mast Managed Futures Strategy Fund | 2026-07-31 | 7 | 63,620,041 $ | 14,739,272 $ | 1.00 | 0.00 | 0.00 | ||
| iShares, Inc. | iShares, Inc. | 18,896 | 363,054,967,365 $ | 354,729,954,749 $ | 1.03 | 1.1 % | 0.03 | 0.00 | |||
| iShares Core MSCI Emerging Markets ETF | iShares, Inc. | iShares Core MSCI Emerging Markets ETF | 2026-08-31 | 2,792 | 160,899,026,490 $ | 156,380,498,544 $ | 1.05 | 0.01 | 0.00 | ||
| iShares MSCI Emerging Markets ETF | iShares, Inc. | iShares MSCI Emerging Markets ETF | 2026-08-31 | 1,161 | 31,207,040,971 $ | 30,480,189,242 $ | 1.02 | 0.00 | 0.00 | ||
| iShares MSCI South Korea ETF | iShares, Inc. | iShares MSCI South Korea ETF | 2026-08-31 | 78 | 27,722,783,460 $ | 27,475,536,367 $ | 1.06 | 0.00 | 0.00 | ||
| iShares MSCI Emerging Markets ex China ETF | iShares, Inc. | iShares MSCI Emerging Markets ex China ETF | 2026-08-31 | 591 | 24,918,463,476 $ | 24,393,905,446 $ | 1.02 | 0.00 | 0.00 | ||
| iShares MSCI Japan ETF | iShares, Inc. | iShares MSCI Japan ETF | 2026-08-31 | 168 | 22,687,312,041 $ | 22,638,176,942 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI Taiwan ETF | iShares, Inc. | iShares MSCI Taiwan ETF | 2026-08-31 | 79 | 11,758,742,144 $ | 11,698,215,613 $ | 1.06 | 0.00 | 0.00 | ||
| iShares MSCI Eurozone ETF | iShares, Inc. | iShares MSCI Eurozone ETF | 2026-08-31 | 219 | 9,909,969,122 $ | 9,874,421,024 $ | 1.02 | 0.00 | 0.00 | ||
| iShares MSCI World ETF | iShares, Inc. | iShares MSCI World ETF | 2026-08-31 | 1,266 | 8,218,298,772 $ | 8,169,421,955 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI Brazil ETF | iShares, Inc. | iShares MSCI Brazil ETF | 2026-08-31 | 43 | 8,173,754,422 $ | 7,629,268,129 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI Canada ETF | iShares, Inc. | iShares MSCI Canada ETF | 2026-08-31 | 83 | 6,848,205,756 $ | 6,825,007,458 $ | 1.00 | 0.00 | 0.00 | ||
| iShares ESG Aware MSCI EM ETF | iShares, Inc. | iShares ESG Aware MSCI EM ETF | 2026-08-31 | 275 | 6,911,307,722 $ | 6,761,194,824 $ | 1.01 | 0.01 | 0.00 | ||
| iShares MSCI Emerging Markets Min Vol Factor ETF | iShares, Inc. | iShares MSCI Emerging Markets Min Vol Factor ETF | 2026-08-31 | 293 | 3,660,017,809 $ | 3,569,207,746 $ | 1.04 | 0.00 | 0.00 | ||
| iShares MSCI Global Min Vol Factor ETF | iShares, Inc. | iShares MSCI Global Min Vol Factor ETF | 2026-08-31 | 375 | 3,401,104,023 $ | 3,368,529,786 $ | 1.02 | 0.00 | 0.00 | ||
| iShares MSCI Global Metals & Mining Producers ETF | iShares, Inc. | iShares MSCI Global Metals & Mining Producers ETF | 2026-08-31 | 254 | 2,583,474,615 $ | 2,558,042,558 $ | 1.04 | 0.00 | 0.05 | ||
| iShares MSCI Global Gold Miners ETF | iShares, Inc. | iShares MSCI Global Gold Miners ETF | 2026-08-31 | 40 | 2,516,190,815 $ | 2,529,167,181 $ | 1.04 | 0.00 | 0.00 | ||
| iShares MSCI Switzerland ETF | iShares, Inc. | iShares MSCI Switzerland ETF | 2026-08-31 | 40 | 2,419,084,061 $ | 2,390,296,982 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI Spain ETF | iShares, Inc. | iShares MSCI Spain ETF | 2026-08-31 | 21 | 2,257,727,090 $ | 2,243,452,283 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI Pacific ex Japan ETF | iShares, Inc. | iShares MSCI Pacific ex Japan ETF | 2026-08-31 | 81 | 2,324,736,115 $ | 2,116,715,743 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI USA Equal Weighted ETF | iShares, Inc. | iShares MSCI USA Equal Weighted ETF | 2026-08-31 | 526 | 1,931,906,425 $ | 1,927,401,139 $ | 1.02 | 0.00 | 0.00 | ||
| iShares Emerging Markets Equity Factor ETF | iShares, Inc. | iShares Emerging Markets Equity Factor ETF | 2026-08-31 | 652 | 1,929,151,178 $ | 1,866,548,832 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI Germany ETF | iShares, Inc. | iShares MSCI Germany ETF | 2026-08-31 | 52 | 1,815,145,122 $ | 1,812,743,108 $ | 1.02 | 0.00 | 0.00 | ||
| iShares MSCI Mexico ETF | iShares, Inc. | iShares MSCI Mexico ETF | 2026-08-31 | 37 | 1,819,569,371 $ | 1,619,965,073 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI Australia ETF | iShares, Inc. | iShares MSCI Australia ETF | 2026-08-31 | 41 | 1,332,844,268 $ | 1,226,814,140 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI Italy ETF | iShares, Inc. | iShares MSCI Italy ETF | 2026-08-31 | 25 | 1,131,894,004 $ | 1,129,518,963 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI Hong Kong ETF | iShares, Inc. | iShares MSCI Hong Kong ETF | 2026-08-31 | 22 | 1,213,570,420 $ | 1,122,813,038 $ | 1.02 | 0.00 | 0.00 | ||
| iShares Emerging Markets Dividend ETF | iShares, Inc. | iShares Emerging Markets Dividend ETF | 2026-07-31 | 93 | 1,224,867,867 $ | 1,113,559,079 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| iShares MSCI Singapore ETF | iShares, Inc. | iShares MSCI Singapore ETF | 2026-08-31 | 13 | 1,249,406,884 $ | 1,069,239,398 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI Chile ETF | iShares, Inc. | iShares MSCI Chile ETF | 2026-08-31 | 25 | 1,043,471,983 $ | 1,041,188,962 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI Global Silver and Metals Miners ETF | iShares, Inc. | iShares MSCI Global Silver and Metals Miners ETF | 2026-08-31 | 35 | 1,015,361,831 $ | 1,015,722,299 $ | 1.09 | 0.00 | 0.00 | ||
| iShares MSCI Emerging Markets Asia ETF | iShares, Inc. | iShares MSCI Emerging Markets Asia ETF | 2026-08-31 | 857 | 877,000,168 $ | 849,262,596 $ | 1.02 | 0.01 | 0.00 | ||
| iShares MSCI Israel ETF | iShares, Inc. | iShares MSCI Israel ETF | 2026-08-31 | 118 | 897,282,579 $ | 802,277,474 $ | 1.04 | 0.00 | 0.00 | ||
| iShares MSCI Sweden ETF | iShares, Inc. | iShares MSCI Sweden ETF | 2026-08-31 | 42 | 755,744,299 $ | 744,797,609 $ | 1.01 | 0.00 | 0.00 | ||
| iShares J.P. Morgan EM Local Currency Bond ETF | iShares, Inc. | iShares J.P. Morgan EM Local Currency Bond ETF | 2026-07-31 | 486 | 715,409,776 $ | 693,512,674 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI Netherlands ETF | iShares, Inc. | iShares MSCI Netherlands ETF | 2026-08-31 | 54 | 626,658,828 $ | 620,159,776 $ | 1.05 | 0.00 | 0.00 | ||
| iShares J.P. Morgan EM High Yield Bond ETF | iShares, Inc. | iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 690 | 623,371,385 $ | 601,778,115 $ | 1.16 | 0.00 | 0.00 | ||
| iShares MSCI South Africa ETF | iShares, Inc. | iShares MSCI South Africa ETF | 2026-08-31 | 27 | 578,490,832 $ | 576,535,048 $ | 1.00 | 0.00 | 0.00 | ||
| iShares U.S. Power Infrastructure ETF | iShares, Inc. | iShares U.S. Power Infrastructure ETF | 2026-06-30 | 67 | 419,545,841 $ | 418,379,412 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| iShares J.P. Morgan EM Corporate Bond ETF | iShares, Inc. | iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 1,166 | 403,553,682 $ | 393,902,482 $ | 1.11 | 0.00 | 0.00 | ||
| iShares MSCI Emerging Markets Small-Cap ETF | iShares, Inc. | iShares MSCI Emerging Markets Small-Cap ETF | 2026-08-31 | 1,614 | 376,071,568 $ | 359,009,155 $ | 1.12 | 0.02 | 0.00 | ||
| iShares MSCI Thailand ETF | iShares, Inc. | iShares MSCI Thailand ETF | 2026-02-28 | 83 | 347,865,320 $ | 344,874,385 $ | 1.06 | 0.2 % | 0.00 | 0.00 | |
| iShares MSCI France ETF | iShares, Inc. | iShares MSCI France ETF | 2026-08-31 | 54 | 338,405,581 $ | 334,912,714 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI Malaysia ETF | iShares, Inc. | iShares MSCI Malaysia ETF | 2026-08-31 | 21 | 324,744,881 $ | 318,365,307 $ | 1.06 | 0.00 | 0.00 | ||
| iShares MSCI Japan Small-Cap ETF | iShares, Inc. | iShares MSCI Japan Small-Cap ETF | 2026-08-31 | 787 | 262,322,621 $ | 261,402,404 $ | 1.02 | 0.00 | 0.00 | ||
| iShares Euro High Yield Corporate Bond USD Hedged ETF | iShares, Inc. | iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 675 | 245,060,972 $ | 239,680,307 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| iShares MSCI Turkey ETF | iShares, Inc. | iShares MSCI Turkey ETF | 2026-08-31 | 71 | 225,079,357 $ | 224,361,855 $ | 1.21 | 0.00 | 0.00 | ||
| iShares MSCI Austria ETF | iShares, Inc. | iShares MSCI Austria ETF | 2026-08-31 | 21 | 207,278,778 $ | 205,309,169 $ | 1.02 | 0.00 | 0.00 | ||
| iShares US & Intl High Yield Corp Bond ETF | iShares, Inc. | iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 1,734 | 197,763,723 $ | 191,359,640 $ | 1.19 | 0.0 % | 0.20 | 0.01 | |
| iShares MSCI Belgium ETF | iShares, Inc. | iShares MSCI Belgium ETF | 2026-08-31 | 38 | 169,536,507 $ | 168,718,212 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI Agriculture Producers ETF | iShares, Inc. | iShares MSCI Agriculture Producers ETF | 2026-08-31 | 123 | 155,867,526 $ | 154,063,994 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI BIC ETF | iShares, Inc. | iShares MSCI BIC ETF | 2026-08-31 | 690 | 75,443,226 $ | 73,573,931 $ | 1.02 | 0.00 | 0.00 | ||
| iShares Asia/Pacific Dividend ETF | iShares, Inc. | iShares Asia/Pacific Dividend ETF | 2026-07-31 | 50 | 71,695,061 $ | 71,582,179 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| iShares MSCI Colombia ETF | iShares, Inc. | iShares MSCI Colombia ETF | 2022-05-31 | 33 | 35,884,910 $ | 35,369,320 $ | 1.02 | 4.3 % | 0.00 | 0.00 | |
| iShares MSCI Russia ETF | iShares, Inc. | iShares MSCI Russia ETF | 2026-08-31 | 15 | 461,686 $ | 5,136 $ | 1.00 | 1.11 | 0.00 | ||
| iShares Trust | iShares Trust | 242,683 | 3,845,226,742,019 $ | 3,731,870,603,956 $ | 1.04 | 4.3 % | 0.01 | 0.00 | |||
| iShares Core S&P 500 ETF | iShares Trust | iShares Core S&P 500 ETF | 2026-06-30 | 503 | 888,128,937,468 $ | 886,632,943,733 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| iShares Core MSCI EAFE ETF | iShares Trust | iShares Core MSCI EAFE ETF | 2026-07-31 | 2,542 | 190,108,829,962 $ | 186,720,621,398 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |
| iShares Russell 1000 Growth ETF | iShares Trust | iShares Russell 1000 Growth ETF | 2026-06-30 | 368 | 128,899,136,985 $ | 128,727,278,840 $ | 1.01 | 12.6 % | 0.00 | 0.00 | |
| iShares Core S&P Mid-Cap ETF | iShares Trust | iShares Core S&P Mid-Cap ETF | 2026-06-30 | 400 | 124,330,494,684 $ | 124,043,733,620 $ | 1.04 | 0.6 % | 0.00 | 0.00 | |
| iShares Core S&P Small-Cap ETF | iShares Trust | iShares Core S&P Small-Cap ETF | 2026-06-30 | 603 | 111,317,168,524 $ | 108,711,712,144 $ | 1.06 | 0.7 % | 0.00 | 0.00 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Trust | iShares Core U.S. Aggregate Bond ETF | 2026-08-31 | 9,972 | 138,317,871,958 $ | 101,821,442,355 $ | 1.03 | 0.00 | 0.00 | ||
| iShares Core S&P Total U.S. Stock Market ETF | iShares Trust | iShares Core S&P Total U.S. Stock Market ETF | 2026-06-30 | 2,479 | 94,139,032,064 $ | 93,922,240,668 $ | 1.02 | 0.1 % | 0.00 | 0.00 | |
| iShares Russell 2000 ETF | iShares Trust | iShares Russell 2000 ETF | 2026-06-30 | 2,006 | 82,970,351,736 $ | 82,798,948,535 $ | 1.17 | 3.3 % | 0.00 | 0.00 | |
| iShares Russell 1000 Value ETF | iShares Trust | iShares Russell 1000 Value ETF | 2026-06-30 | 870 | 79,741,513,362 $ | 79,573,648,150 $ | 1.01 | 2.1 % | 0.00 | 0.00 | |
| iShares MSCI EAFE ETF | iShares Trust | iShares MSCI EAFE ETF | 2026-07-31 | 659 | 77,978,092,851 $ | 76,778,786,554 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| iShares S&P 500 Growth ETF | iShares Trust | iShares S&P 500 Growth ETF | 2026-06-30 | 147 | 74,972,357,023 $ | 74,910,762,686 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| iShares Core MSCI Total International Stock ETF | iShares Trust | iShares Core MSCI Total International Stock ETF | 2026-07-31 | 4,350 | 58,385,214,124 $ | 57,233,154,856 $ | 1.02 | 1.0 % | 0.00 | 0.00 | |
| iShares Russell Mid-Cap ETF | iShares Trust | iShares Russell Mid-Cap ETF | 2026-06-30 | 823 | 56,977,441,764 $ | 56,865,544,551 $ | 1.03 | 1.3 % | 0.00 | 0.00 | |
| iShares Russell 1000 ETF | iShares Trust | iShares Russell 1000 ETF | 2026-06-30 | 1,024 | 48,330,236,920 $ | 48,265,544,792 $ | 1.01 | 0.9 % | 0.00 | 0.00 | |
| iShares Semiconductor ETF | iShares Trust | iShares Semiconductor ETF | 2026-06-30 | 30 | 47,824,829,758 $ | 47,778,286,763 $ | 1.01 | 12.8 % | 0.00 | 0.00 | |
| iShares S&P 500 Value ETF | iShares Trust | iShares S&P 500 Value ETF | 2026-06-30 | 438 | 47,735,063,055 $ | 47,631,334,901 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| iShares MSCI USA Quality Factor ETF | iShares Trust | iShares MSCI USA Quality Factor ETF | 2026-07-31 | 125 | 46,531,547,421 $ | 46,464,982,384 $ | 1.00 | 10.4 % | 0.00 | 0.00 | |
| iShares 20+ Year Treasury Bond ETF | iShares Trust | iShares 20+ Year Treasury Bond ETF | 2026-08-31 | 46 | 47,046,327,934 $ | 46,175,244,192 $ | 1.00 | 0.00 | 0.00 | ||
| iShares National Muni Bond ETF | iShares Trust | iShares National Muni Bond ETF | 2026-08-31 | 7,002 | 45,378,340,357 $ | 44,214,421,133 $ | 1.01 | 0.00 | 0.00 | ||
| iShares U.S. Treasury Bond ETF | iShares Trust | iShares U.S. Treasury Bond ETF | 2026-07-31 | 214 | 43,550,479,065 $ | 43,012,170,022 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Core Dividend Growth ETF | iShares Trust | iShares Core Dividend Growth ETF | 2026-07-31 | 390 | 42,770,348,928 $ | 42,645,532,107 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| iShares 7-10 Year Treasury Bond ETF | iShares Trust | iShares 7-10 Year Treasury Bond ETF | 2026-08-31 | 15 | 41,824,055,447 $ | 41,045,659,776 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Core Universal USD Bond ETF | iShares Trust | iShares Core Universal USD Bond ETF | 2026-07-31 | 16,021 | 43,003,372,227 $ | 33,166,353,940 $ | 1.05 | 0.0 % | 0.01 | 0.00 | |
| iShares MSCI ACWI ETF | iShares Trust | iShares MSCI ACWI ETF | 2026-07-31 | 2,192 | 32,488,431,698 $ | 32,200,973,615 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| iShares Core S&P U.S. Growth ETF | iShares Trust | iShares Core S&P U.S. Growth ETF | 2026-06-30 | 390 | 32,221,674,100 $ | 32,187,931,090 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares Trust | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-08-31 | 3,165 | 32,042,812,351 $ | 31,279,957,880 $ | 1.20 | 0.00 | 0.00 | ||
| iShares Core MSCI International Developed Markets ETF | iShares Trust | iShares Core MSCI International Developed Markets ETF | 2026-07-31 | 2,248 | 31,637,444,158 $ | 31,055,633,914 $ | 1.01 | 1.5 % | 0.00 | 0.00 | |
| iShares MSCI EAFE Value ETF | iShares Trust | iShares MSCI EAFE Value ETF | 2026-07-31 | 394 | 29,105,238,976 $ | 28,760,111,002 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Trust | iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1,902 | 28,593,694,317 $ | 27,705,853,225 $ | 1.25 | 0.0 % | 0.18 | 0.00 | |
| iShares Core S&P U.S. Value ETF | iShares Trust | iShares Core S&P U.S. Value ETF | 2026-06-30 | 738 | 26,456,442,931 $ | 26,393,437,993 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| iShares 1-3 Year Treasury Bond ETF | iShares Trust | iShares 1-3 Year Treasury Bond ETF | 2026-08-31 | 90 | 25,913,065,081 $ | 25,652,457,050 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI USA Momentum Factor ETF | iShares Trust | iShares MSCI USA Momentum Factor ETF | 2026-07-31 | 126 | 25,316,359,919 $ | 25,283,024,430 $ | 1.00 | 40.6 % | 0.00 | 0.00 | |
| iShares U.S. Technology ETF | iShares Trust | iShares U.S. Technology ETF | 2026-07-31 | 149 | 23,583,945,894 $ | 23,571,157,815 $ | 1.01 | 1.9 % | 0.00 | 0.00 | |
| iShares MSCI USA Min Vol Factor ETF | iShares Trust | iShares MSCI USA Min Vol Factor ETF | 2026-07-31 | 165 | 23,621,568,132 $ | 23,566,305,205 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| iShares Select Dividend ETF | iShares Trust | iShares Select Dividend ETF | 2026-07-31 | 99 | 23,466,744,897 $ | 23,397,665,866 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | iShares Trust | iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-08-31 | 4,722 | 23,458,426,093 $ | 23,181,876,060 $ | 1.13 | 0.00 | 0.00 | ||
| iShares Russell Mid-Cap Growth ETF | iShares Trust | iShares Russell Mid-Cap Growth ETF | 2026-06-30 | 266 | 21,568,611,234 $ | 21,541,493,631 $ | 1.04 | 12.1 % | 0.00 | 0.00 | |
| iShares S&P 100 ETF | iShares Trust | iShares S&P 100 ETF | 2026-06-30 | 102 | 20,043,580,626 $ | 20,024,422,120 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| iShares Russell 3000 ETF | iShares Trust | iShares Russell 3000 ETF | 2026-06-30 | 2,590 | 19,473,277,784 $ | 19,444,033,529 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| iShares 0-3 Month Treasury Bond ETF | iShares Trust | iShares 0-3 Month Treasury Bond ETF | 2024-02-29 | 19 | 18,577,727,611 $ | 18,450,504,788 $ | 1.01 | 0.00 | 0.00 | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares Trust | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-08-31 | 3,018 | 18,716,387,362 $ | 18,430,412,088 $ | 1.24 | 0.00 | 0.00 | ||
| iShares ESG Aware MSCI USA ETF | iShares Trust | iShares ESG Aware MSCI USA ETF | 2026-08-31 | 275 | 18,145,860,418 $ | 18,096,492,156 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Trust | iShares Broad USD Investment Grade Corporate Bond ETF | 2026-08-31 | 11,503 | 17,845,243,686 $ | 17,510,707,084 $ | 1.21 | 0.00 | 0.00 | ||
| iShares 3-7 Year Treasury Bond ETF | iShares Trust | iShares 3-7 Year Treasury Bond ETF | 2026-08-31 | 83 | 17,675,773,211 $ | 17,401,883,028 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Russell Top 200 Growth ETF | iShares Trust | iShares Russell Top 200 Growth ETF | 2026-06-30 | 101 | 16,964,288,682 $ | 16,934,078,198 $ | 1.00 | 13.8 % | 0.00 | 0.00 | |
| iShares MSCI EAFE Growth ETF | iShares Trust | iShares MSCI EAFE Growth ETF | 2026-07-31 | 353 | 16,597,312,077 $ | 16,291,708,566 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| iShares iBoxx $ High Yield Corporate Bond ETF | iShares Trust | iShares iBoxx $ High Yield Corporate Bond ETF | 2026-08-31 | 1,322 | 16,186,193,408 $ | 15,678,146,355 $ | 1.26 | 0.30 | 0.34 | ||
| iShares Russell Mid-Cap Value ETF | iShares Trust | iShares Russell Mid-Cap Value ETF | 2026-06-30 | 720 | 15,646,174,162 $ | 15,624,612,980 $ | 1.02 | 1.9 % | 0.00 | 0.00 | |
| iShares Russell 2000 Growth ETF | iShares Trust | iShares Russell 2000 Growth ETF | 2026-06-30 | 1,125 | 15,425,412,169 $ | 15,366,512,646 $ | 1.15 | 9.5 % | 0.00 | 0.00 | |
| iShares 0-5 Year TIPS Bond ETF | iShares Trust | iShares 0-5 Year TIPS Bond ETF | 2026-07-31 | 24 | 15,914,779,167 $ | 15,190,842,585 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Core High Dividend ETF | iShares Trust | iShares Core High Dividend ETF | 2026-07-31 | 75 | 14,902,773,584 $ | 14,838,260,163 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| iShares TIPS Bond ETF | iShares Trust | iShares TIPS Bond ETF | 2026-07-31 | 48 | 14,603,292,453 $ | 14,512,336,446 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Russell 2000 Value ETF | iShares Trust | iShares Russell 2000 Value ETF | 2026-06-30 | 1,416 | 14,527,014,853 $ | 14,481,717,755 $ | 1.05 | 7.8 % | 0.00 | 0.00 | |
| iShares U.S. Aerospace & Defense ETF | iShares Trust | iShares U.S. Aerospace & Defense ETF | 2026-06-30 | 49 | 14,444,112,392 $ | 14,433,477,688 $ | 1.02 | 0.9 % | 0.00 | 0.00 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares Trust | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2026-07-31 | 622 | 14,607,220,109 $ | 14,188,943,529 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI Intl Quality Factor ETF | iShares Trust | iShares MSCI Intl Quality Factor ETF | 2026-07-31 | 293 | 13,828,438,888 $ | 13,647,357,683 $ | 1.01 | 8.5 % | 0.00 | 0.00 | |
| iShares Expanded Tech-Software Sector ETF | iShares Trust | iShares Expanded Tech-Software Sector ETF | 2026-06-30 | 107 | 13,542,322,205 $ | 13,535,708,296 $ | 1.06 | 1.8 % | 0.00 | 0.00 | |
| iShares Preferred and Income Securities ETF | iShares Trust | iShares Preferred and Income Securities ETF | 2026-06-30 | 455 | 13,096,668,876 $ | 12,922,308,836 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| iShares MSCI EAFE Small-Cap ETF | iShares Trust | iShares MSCI EAFE Small-Cap ETF | 2026-07-31 | 1,998 | 13,203,007,208 $ | 12,780,917,464 $ | 1.05 | 2.1 % | 0.00 | 0.00 | |
| iShares ESG Aware MSCI EAFE ETF | iShares Trust | iShares ESG Aware MSCI EAFE ETF | 2026-08-31 | 348 | 12,210,459,102 $ | 11,981,464,230 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI ACWI ex U.S. ETF | iShares Trust | iShares MSCI ACWI ex U.S. ETF | 2026-07-31 | 1,822 | 11,518,464,327 $ | 11,327,478,293 $ | 1.02 | 0.7 % | 0.00 | 0.00 | |
| iShares S&P Mid-Cap 400 Growth ETF | iShares Trust | iShares S&P Mid-Cap 400 Growth ETF | 2026-06-30 | 243 | 11,298,716,419 $ | 11,284,079,497 $ | 1.06 | 0.6 % | 0.00 | 0.00 | |
| iShares Short-Term National Muni Bond ETF | iShares Trust | iShares Short-Term National Muni Bond ETF | 2026-08-31 | 2,942 | 11,636,402,163 $ | 11,246,083,029 $ | 1.02 | 0.00 | 0.00 | ||
| iShares Core International Aggregate Bond ETF | iShares Trust | iShares Core International Aggregate Bond ETF | 2026-07-31 | 8,322 | 11,211,843,696 $ | 11,120,029,644 $ | 1.02 | 0.00 | 0.00 | ||
| iShares 10-20 Year Treasury Bond ETF | iShares Trust | iShares 10-20 Year Treasury Bond ETF | 2026-08-31 | 59 | 11,032,894,232 $ | 10,825,203,662 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Expanded Tech Sector ETF | iShares Trust | iShares Expanded Tech Sector ETF | 2026-06-30 | 295 | 10,708,002,098 $ | 10,691,225,257 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |
| iShares Floating Rate Bond ETF | iShares Trust | iShares Floating Rate Bond ETF | 2026-07-31 | 545 | 10,320,518,219 $ | 10,145,204,073 $ | 1.07 | 0.00 | 0.00 | ||
| iShares Global Tech ETF | iShares Trust | iShares Global Tech ETF | 2026-06-30 | 127 | 9,455,798,439 $ | 9,419,757,789 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| iShares Biotechnology ETF | iShares Trust | iShares Biotechnology ETF | 2026-06-30 | 239 | 9,087,528,995 $ | 9,076,288,044 $ | 1.12 | 3.9 % | 0.00 | 0.00 | |
| iShares MSCI USA Value Factor ETF | iShares Trust | iShares MSCI USA Value Factor ETF | 2026-07-31 | 151 | 9,074,334,457 $ | 9,050,733,934 $ | 1.01 | 12.2 % | 0.00 | 0.00 | |
| iShares Global Infrastructure ETF | iShares Trust | iShares Global Infrastructure ETF | 2026-06-30 | 64 | 10,779,330,059 $ | 9,026,564,767 $ | 1.02 | 4.9 % | 0.00 | 0.00 | |
| iShares Core MSCI Europe ETF | iShares Trust | iShares Core MSCI Europe ETF | 2026-07-31 | 1,006 | 8,953,898,148 $ | 8,906,108,945 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| iShares S&P Mid-Cap 400 Value ETF | iShares Trust | iShares S&P Mid-Cap 400 Value ETF | 2026-06-30 | 299 | 8,733,020,141 $ | 8,715,730,821 $ | 1.03 | 0.6 % | 0.00 | 0.00 | |
| iShares Global 100 ETF | iShares Trust | iShares Global 100 ETF | 2026-06-30 | 103 | 8,474,621,975 $ | 8,438,452,366 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| iShares International Select Dividend ETF | iShares Trust | iShares International Select Dividend ETF | 2026-07-31 | 96 | 8,449,251,102 $ | 8,270,875,735 $ | 1.03 | 0.1 % | 0.00 | 0.00 | |
| iShares S&P Small-Cap 600 Growth ETF | iShares Trust | iShares S&P Small-Cap 600 Growth ETF | 2026-06-30 | 345 | 8,216,008,063 $ | 8,105,130,406 $ | 1.08 | 0.9 % | 0.00 | 0.00 | |
| iShares S&P Small-Cap 600 Value ETF | iShares Trust | iShares S&P Small-Cap 600 Value ETF | 2026-06-30 | 461 | 8,017,806,894 $ | 7,874,416,203 $ | 1.05 | 0.9 % | 0.00 | 0.00 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares Trust | iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1,160 | 7,600,049,810 $ | 7,423,745,447 $ | 1.26 | 0.0 % | 0.29 | 0.14 | |
| iShares Convertible Bond ETF | iShares Trust | iShares Convertible Bond ETF | 2026-07-31 | 375 | 7,190,538,929 $ | 7,101,545,563 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| iShares MSCI India ETF | iShares Trust | iShares MSCI India ETF | 2026-08-31 | 167 | 6,747,315,654 $ | 6,687,259,806 $ | 1.02 | 0.00 | 0.00 | ||
| iShares Treasury Floating Rate Bond ETF | iShares Trust | iShares Treasury Floating Rate Bond ETF | 2026-07-31 | 8 | 6,696,319,215 $ | 6,669,243,151 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI China ETF | iShares Trust | iShares MSCI China ETF | 2026-08-31 | 567 | 6,326,371,500 $ | 6,094,922,819 $ | 1.02 | 0.00 | 0.00 | ||
| iShares MSCI EAFE Min Vol Factor ETF | iShares Trust | iShares MSCI EAFE Min Vol Factor ETF | 2026-07-31 | 251 | 5,435,796,525 $ | 5,323,050,478 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| iShares ESG MSCI KLD 400 ETF | iShares Trust | iShares ESG MSCI KLD 400 ETF | 2026-07-31 | 402 | 5,320,147,399 $ | 5,311,521,425 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| iShares Asia 50 ETF | iShares Trust | iShares Asia 50 ETF | 2026-06-30 | 53 | 5,221,864,540 $ | 5,208,215,201 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |
| iShares Core 1-5 Year USD Bond ETF | iShares Trust | iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 7,071 | 5,126,153,301 $ | 4,763,401,346 $ | 1.01 | 0.0 % | 0.02 | 0.00 | |
| iShares Core U.S. REIT ETF | iShares Trust | iShares Core U.S. REIT ETF | 2026-07-31 | 124 | 4,661,261,026 $ | 4,654,243,652 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| iShares U.S. Real Estate ETF | iShares Trust | iShares U.S. Real Estate ETF | 2026-06-30 | 61 | 4,672,414,947 $ | 4,647,415,660 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| iShares U.S. Infrastructure ETF | iShares Trust | iShares U.S. Infrastructure ETF | 2026-06-30 | 161 | 4,618,109,197 $ | 4,613,458,614 $ | 1.01 | 6.5 % | 0.00 | 0.00 | |
| iShares California Muni Bond ETF | iShares Trust | iShares California Muni Bond ETF | 2026-08-31 | 1,719 | 4,629,475,244 $ | 4,498,636,299 $ | 1.01 | 0.00 | 0.00 | ||
| iShares U.S. Financials ETF | iShares Trust | iShares U.S. Financials ETF | 2026-07-31 | 142 | 4,430,649,530 $ | 4,427,958,454 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| iShares Global REIT ETF | iShares Trust | iShares Global REIT ETF | 2026-07-31 | 221 | 5,130,466,416 $ | 4,421,233,643 $ | 1.00 | 0.9 % | 0.01 | 0.00 | |
| iShares MSCI Intl Value Factor ETF | iShares Trust | iShares MSCI Intl Value Factor ETF | 2026-07-31 | 344 | 4,445,059,208 $ | 4,399,957,666 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |
| iShares China Large-Cap ETF | iShares Trust | iShares China Large-Cap ETF | 2026-07-31 | 50 | 4,343,767,708 $ | 4,299,649,096 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |
| iShares MSCI Europe Financials ETF | iShares Trust | iShares MSCI Europe Financials ETF | 2026-07-31 | 84 | 4,203,177,894 $ | 4,184,060,253 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |
| iShares MSCI Intl Momentum Factor ETF | iShares Trust | iShares MSCI Intl Momentum Factor ETF | 2026-07-31 | 300 | 4,155,826,364 $ | 4,124,574,839 $ | 1.00 | 26.0 % | 0.00 | 0.00 | |
| iShares U.S. Small-Cap Equity Factor ETF | iShares Trust | iShares U.S. Small-Cap Equity Factor ETF | 2026-07-31 | 891 | 4,097,415,265 $ | 4,061,785,290 $ | 1.06 | 1.2 % | 0.00 | 0.00 | |
| iShares ESG Optimized MSCI USA ETF | iShares Trust | iShares ESG Optimized MSCI USA ETF | 2026-07-31 | 193 | 4,028,482,288 $ | 4,021,725,654 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2028 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 728 | 4,067,336,101 $ | 4,005,441,633 $ | 1.07 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2029 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 677 | 4,057,320,277 $ | 3,993,583,951 $ | 1.09 | 0.00 | 0.00 | ||
| iShares Morningstar Mid-Cap Growth ETF | iShares Trust | iShares Morningstar Mid-Cap Growth ETF | 2026-07-31 | 260 | 3,923,478,466 $ | 3,915,766,806 $ | 1.02 | 8.3 % | 0.00 | 0.00 | |
| iShares Future AI & Tech ETF | iShares Trust | iShares Future AI & Tech ETF | 2026-06-30 | 48 | 3,930,527,568 $ | 3,897,585,136 $ | 1.06 | 13.9 % | 0.00 | 0.00 | |
| iShares Global Healthcare ETF | iShares Trust | iShares Global Healthcare ETF | 2026-06-30 | 110 | 3,844,812,651 $ | 3,828,144,454 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| iShares Future Exponential Technologies ETF | iShares Trust | iShares Future Exponential Technologies ETF | 2026-07-31 | 191 | 3,816,122,977 $ | 3,801,477,766 $ | 1.02 | 11.1 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2027 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2027 Term Corporate ETF | 2026-07-31 | 659 | 3,859,212,879 $ | 3,756,650,227 $ | 1.12 | 0.00 | 0.00 | ||
| iShares MSCI United Kingdom ETF | iShares Trust | iShares MSCI United Kingdom ETF | 2026-08-31 | 68 | 3,788,491,889 $ | 3,752,921,263 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Intermediate Government/Credit Bond ETF | iShares Trust | iShares Intermediate Government/Credit Bond ETF | 2026-08-31 | 6,232 | 3,795,914,688 $ | 3,744,897,390 $ | 1.02 | 0.00 | 0.00 | ||
| iShares ESG Aware U.S. Aggregate Bond ETF | iShares Trust | iShares ESG Aware U.S. Aggregate Bond ETF | 2026-08-31 | 4,033 | 5,085,692,884 $ | 3,734,084,264 $ | 1.06 | 0.00 | 0.00 | ||
| iShares MSCI All Country Asia ex Japan ETF | iShares Trust | iShares MSCI All Country Asia ex Japan ETF | 2026-07-31 | 909 | 3,715,547,125 $ | 3,603,296,298 $ | 1.04 | 0.5 % | 0.00 | 0.00 | |
| iShares U.S. Equity Factor ETF | iShares Trust | iShares U.S. Equity Factor ETF | 2026-07-31 | 291 | 3,584,564,279 $ | 3,579,928,563 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| iShares International Equity Factor ETF | iShares Trust | iShares International Equity Factor ETF | 2026-07-31 | 473 | 3,616,397,448 $ | 3,574,816,972 $ | 1.01 | 1.2 % | 0.00 | 0.00 | |
| iShares U.S. Healthcare ETF | iShares Trust | iShares U.S. Healthcare ETF | 2026-07-31 | 100 | 3,563,080,612 $ | 3,554,177,589 $ | 1.01 | 1.1 % | 0.00 | 0.00 | |
| iShares Russell Top 200 Value ETF | iShares Trust | iShares Russell Top 200 Value ETF | 2026-06-30 | 151 | 3,556,921,277 $ | 3,553,001,700 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2030 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 731 | 3,284,336,989 $ | 3,240,879,489 $ | 1.12 | 0.00 | 0.00 | ||
| iShares Morningstar Growth ETF | iShares Trust | iShares Morningstar Growth ETF | 2026-07-31 | 326 | 3,113,563,678 $ | 3,110,587,033 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |
| iShares U.S. Medical Devices ETF | iShares Trust | iShares U.S. Medical Devices ETF | 2026-06-30 | 46 | 3,023,981,043 $ | 3,018,037,339 $ | 1.02 | 1.3 % | 0.00 | 0.00 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF | 2026-08-31 | 899 | 2,983,452,108 $ | 2,965,596,361 $ | 1.05 | 0.00 | 0.00 | ||
| iShares Dow Jones U.S. ETF | iShares Trust | iShares Dow Jones U.S. ETF | 2026-07-31 | 966 | 2,953,979,380 $ | 2,948,705,421 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | iShares Trust | iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-08-31 | 3,813 | 2,936,559,213 $ | 2,875,088,590 $ | 1.27 | 0.00 | 0.00 | ||
| iShares Climate Conscious & Transition MSCI USA ETF | iShares Trust | iShares Climate Conscious & Transition MSCI USA ETF | 2026-08-31 | 403 | 2,870,214,415 $ | 2,865,108,113 $ | 1.00 | 0.00 | 0.00 | ||
| iShares 0-1 Year Treasury Bond ETF | iShares Trust | iShares 0-1 Year Treasury Bond ETF | 2026-08-31 | 14 | 20,974,226,360 $ | 2,783,881,293 $ | 1.04 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2026 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 229 | 3,399,512,322 $ | 2,670,015,483 $ | 1.07 | 0.00 | 0.00 | ||
| iShares U.S. Home Construction ETF | iShares Trust | iShares U.S. Home Construction ETF | 2026-06-30 | 45 | 2,602,911,737 $ | 2,587,597,053 $ | 1.05 | 4.6 % | 0.00 | 0.00 | |
| iShares Core MSCI Pacific ETF | iShares Trust | iShares Core MSCI Pacific ETF | 2026-07-31 | 1,304 | 2,651,162,913 $ | 2,558,313,674 $ | 1.01 | 1.6 % | 0.00 | 0.00 | |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | iShares Trust | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 2026-08-31 | 90 | 2,542,379,799 $ | 2,537,227,475 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI USA Quality GARP ETF | iShares Trust | iShares MSCI USA Quality GARP ETF | 2026-06-30 | 131 | 2,518,422,414 $ | 2,516,260,043 $ | 1.00 | 35.5 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2031 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 615 | 2,533,434,497 $ | 2,495,083,469 $ | 1.19 | 0.00 | 0.00 | ||
| iShares 0-5 Year Investment Grade Corporate Bond ETF | iShares Trust | iShares 0-5 Year Investment Grade Corporate Bond ETF | 2026-07-31 | 3,052 | 2,378,805,377 $ | 2,327,183,347 $ | 1.12 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2027 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2027 Term Treasury ETF | 2026-07-31 | 51 | 2,276,691,231 $ | 2,253,175,465 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Global Clean Energy ETF | iShares Trust | iShares Global Clean Energy ETF | 2026-07-31 | 101 | 2,305,895,175 $ | 2,242,424,725 $ | 1.08 | 1.3 % | 0.00 | 0.00 | |
| iShares U.S. Transportation ETF | iShares Trust | iShares U.S. Transportation ETF | 2026-07-31 | 43 | 2,233,545,062 $ | 2,232,356,118 $ | 1.02 | 0.7 % | 0.00 | 0.00 | |
| iShares Russell Top 200 ETF | iShares Trust | iShares Russell Top 200 ETF | 2026-06-30 | 200 | 2,193,389,217 $ | 2,190,080,119 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| iShares U.S. Financial Services ETF | iShares Trust | iShares U.S. Financial Services ETF | 2026-07-31 | 99 | 2,172,585,312 $ | 2,168,078,731 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| iShares Latin America 40 ETF | iShares Trust | iShares Latin America 40 ETF | 2026-06-30 | 27 | 3,739,343,853 $ | 2,146,535,613 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| iShares Russell 2500 ETF | iShares Trust | iShares Russell 2500 ETF | 2026-06-30 | 513 | 3,622,894,512 $ | 2,130,313,840 $ | 1.38 | 1.3 % | 0.00 | 0.00 | |
| iShares Select U.S. REIT ETF | iShares Trust | iShares Select U.S. REIT ETF | 2026-07-31 | 30 | 2,103,372,947 $ | 2,098,366,856 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| iShares Global Energy ETF | iShares Trust | iShares Global Energy ETF | 2026-06-30 | 47 | 1,999,341,487 $ | 1,947,493,103 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| iShares U.S. Industrials ETF | iShares Trust | iShares U.S. Industrials ETF | 2026-07-31 | 211 | 1,942,821,020 $ | 1,939,901,174 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2028 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2028 Term Treasury ETF | 2026-07-31 | 45 | 1,923,026,200 $ | 1,902,882,094 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Core 60/40 Balanced Allocation ETF | iShares Trust | iShares Core 60/40 Balanced Allocation ETF | 2022-04-30 | 7 | 1,881,447,623 $ | 1,878,829,822 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2026 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2026 Term Treasury ETF | 2026-07-31 | 20 | 2,223,106,995 $ | 1,771,294,312 $ | 1.04 | 0.00 | 0.00 | ||
| iShares U.S. Energy ETF | iShares Trust | iShares U.S. Energy ETF | 2026-07-31 | 40 | 1,755,741,708 $ | 1,753,669,833 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| iShares Core Dividend ETF | iShares Trust | iShares Core Dividend ETF | 2026-07-31 | 382 | 1,711,073,316 $ | 1,705,880,491 $ | 1.00 | 14.8 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2032 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2032 Term Corporate ETF | 2026-07-31 | 422 | 1,716,956,692 $ | 1,689,617,960 $ | 1.10 | 0.00 | 0.00 | ||
| iShares Morningstar Mid-Cap ETF | iShares Trust | iShares Morningstar Mid-Cap ETF | 2026-07-31 | 394 | 1,657,954,970 $ | 1,655,188,511 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |
| iShares Core 40/60 Moderate Allocation ETF | iShares Trust | iShares Core 40/60 Moderate Allocation ETF | 2022-04-30 | 7 | 1,633,412,636 $ | 1,631,138,091 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| iShares Europe ETF | iShares Trust | iShares Europe ETF | 2026-06-30 | 360 | 1,633,695,448 $ | 1,621,052,424 $ | 1.01 | 0.9 % | 0.00 | 0.00 | |
| iShares Fallen Angels USD Bond ETF | iShares Trust | iShares Fallen Angels USD Bond ETF | 2026-07-31 | 158 | 1,614,886,427 $ | 1,576,148,870 $ | 1.35 | 0.00 | 0.00 | ||
| iShares High Yield Systematic Bond ETF | iShares Trust | iShares High Yield Systematic Bond ETF | 2026-08-31 | 249 | 1,609,073,069 $ | 1,554,530,086 $ | 1.26 | 0.00 | 0.00 | ||
| iShares Long-Term National Muni Bond ETF | iShares Trust | iShares Long-Term National Muni Bond ETF | 2026-08-31 | 835 | 1,596,242,741 $ | 1,546,720,963 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Micro-Cap ETF | iShares Trust | iShares Micro-Cap ETF | 2026-06-30 | 1,373 | 1,520,632,958 $ | 1,517,563,096 $ | 1.19 | 3.3 % | 0.00 | 0.00 | |
| iShares International Treasury Bond ETF | iShares Trust | iShares International Treasury Bond ETF | 2026-07-31 | 1,010 | 1,528,404,571 $ | 1,509,017,942 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Core 80/20 Aggressive Allocation ETF | iShares Trust | iShares Core 80/20 Aggressive Allocation ETF | 2022-04-30 | 7 | 1,486,272,350 $ | 1,483,906,497 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| iShares ESG Advanced MSCI USA ETF | iShares Trust | iShares ESG Advanced MSCI USA ETF | 2026-08-31 | 286 | 1,484,337,956 $ | 1,482,242,457 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Investment Grade Systematic Bond ETF | iShares Trust | iShares Investment Grade Systematic Bond ETF | 2026-08-31 | 456 | 1,494,153,360 $ | 1,458,097,117 $ | 1.14 | 0.00 | 0.00 | ||
| iShares U.S. Utilities ETF | iShares Trust | iShares U.S. Utilities ETF | 2026-07-31 | 45 | 1,460,333,302 $ | 1,457,320,319 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| iShares Global Industrials ETF | iShares Trust | iShares Global Industrials ETF | 2026-06-30 | 213 | 1,435,181,442 $ | 1,423,563,494 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| iShares U.S. Consumer Staples ETF | iShares Trust | iShares U.S. Consumer Staples ETF | 2026-07-31 | 53 | 1,415,355,027 $ | 1,411,410,026 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| iShares New York Muni Bond ETF | iShares Trust | iShares New York Muni Bond ETF | 2026-08-31 | 918 | 1,457,086,405 $ | 1,396,136,359 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2029 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2029 Term Treasury ETF | 2026-07-31 | 34 | 1,351,132,743 $ | 1,334,241,676 $ | 1.00 | 0.00 | 0.00 | ||
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | iShares Trust | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2026-06-30 | 34 | 1,333,200,819 $ | 1,331,821,775 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |
| iShares Morningstar Value ETF | iShares Trust | iShares Morningstar Value ETF | 2026-07-31 | 374 | 1,321,425,841 $ | 1,317,590,340 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| iShares Morningstar U.S. Equity ETF | iShares Trust | iShares Morningstar U.S. Equity ETF | 2026-08-31 | 526 | 1,302,521,572 $ | 1,300,484,391 $ | 1.00 | 0.00 | 0.00 | ||
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | iShares Trust | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 2026-08-31 | 1,623 | 1,307,634,789 $ | 1,284,397,242 $ | 1.09 | 0.00 | 0.00 | ||
| iShares ESG Aware USD Corporate Bond ETF | iShares Trust | iShares ESG Aware USD Corporate Bond ETF | 2026-08-31 | 3,969 | 1,294,738,578 $ | 1,272,262,483 $ | 1.16 | 0.00 | 0.00 | ||
| iShares U.S. Telecommunications ETF | iShares Trust | iShares U.S. Telecommunications ETF | 2026-06-30 | 24 | 1,244,700,264 $ | 1,243,351,033 $ | 1.09 | 26.2 % | 0.00 | 0.00 | |
| iShares International Dividend Growth ETF | iShares Trust | iShares International Dividend Growth ETF | 2026-06-30 | 549 | 1,244,283,348 $ | 1,234,176,201 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| iShares ESG MSCI USA Leaders ETF | iShares Trust | iShares ESG MSCI USA Leaders ETF | 2026-08-31 | 263 | 1,216,775,770 $ | 1,214,689,237 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Aaa - A Rated Corporate Bond ETF | iShares Trust | iShares Aaa - A Rated Corporate Bond ETF | 2026-07-31 | 3,501 | 1,227,490,211 $ | 1,211,260,516 $ | 1.19 | 0.00 | 0.00 | ||
| iShares U.S. Consumer Discretionary ETF | iShares Trust | iShares U.S. Consumer Discretionary ETF | 2026-07-31 | 157 | 1,192,960,917 $ | 1,190,816,946 $ | 1.01 | 1.4 % | 0.00 | 0.00 | |
| iShares U.S. Healthcare Providers ETF | iShares Trust | iShares U.S. Healthcare Providers ETF | 2026-06-30 | 61 | 1,178,385,092 $ | 1,177,576,737 $ | 1.03 | 2.2 % | 0.00 | 0.00 | |
| iShares U.S. Basic Materials ETF | iShares Trust | iShares U.S. Basic Materials ETF | 2026-07-31 | 39 | 1,159,882,669 $ | 1,158,130,672 $ | 1.01 | 1.6 % | 0.00 | 0.00 | |
| iShares U.S. Pharmaceuticals ETF | iShares Trust | iShares U.S. Pharmaceuticals ETF | 2026-06-30 | 56 | 1,138,327,188 $ | 1,137,458,966 $ | 1.06 | 1.3 % | 0.00 | 0.00 | |
| iShares Morningstar Mid-Cap Value ETF | iShares Trust | iShares Morningstar Mid-Cap Value ETF | 2026-07-31 | 270 | 1,139,528,499 $ | 1,137,235,619 $ | 1.01 | 7.1 % | 0.00 | 0.00 | |
| iShares Low Carbon Optimized MSCI ACWI ETF | iShares Trust | iShares Low Carbon Optimized MSCI ACWI ETF | 2026-07-31 | 1,058 | 1,145,170,940 $ | 1,132,018,590 $ | 1.01 | 9.0 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2033 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2033 Term Corporate ETF | 2026-07-31 | 399 | 1,095,516,550 $ | 1,073,957,556 $ | 1.09 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2025 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2025 Term Treasury ETF | 2025-10-31 | 6 | 1,754,588,551 $ | 1,072,363,931 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Cybersecurity and Tech ETF | iShares Trust | iShares Cybersecurity and Tech ETF | 2026-07-31 | 35 | 1,017,412,630 $ | 1,015,248,374 $ | 1.09 | 18.3 % | 0.00 | 0.00 | |
| iShares Core 30/70 Conservative Allocation ETF | iShares Trust | iShares Core 30/70 Conservative Allocation ETF | 2022-04-30 | 7 | 1,001,397,505 $ | 1,000,022,010 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| iShares Global Consumer Staples ETF | iShares Trust | iShares Global Consumer Staples ETF | 2026-06-30 | 90 | 1,010,230,361 $ | 994,956,018 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| iShares Morningstar Small-Cap Growth ETF | iShares Trust | iShares Morningstar Small-Cap Growth ETF | 2026-07-31 | 923 | 970,870,463 $ | 969,220,955 $ | 1.10 | 11.9 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2030 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2030 Term Treasury ETF | 2026-07-31 | 26 | 975,389,744 $ | 963,817,554 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2021 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2021 Term Corporate ETF | 2021-07-31 | 130 | 1,389,131,097 $ | 957,315,492 $ | 1.06 | 0.00 | 0.00 | ||
| iShares Systematic Bond ETF | iShares Trust | iShares Systematic Bond ETF | 2026-07-31 | 735 | 1,165,963,886 $ | 946,621,420 $ | 1.23 | 0.00 | 0.00 | ||
| iShares ESG Advanced MSCI EAFE ETF | iShares Trust | iShares ESG Advanced MSCI EAFE ETF | 2026-08-31 | 392 | 959,730,060 $ | 942,707,071 $ | 1.02 | 0.00 | 0.00 | ||
| iShares Residential and Multisector Real Estate ETF | iShares Trust | iShares Residential and Multisector Real Estate ETF | 2026-06-30 | 39 | 874,721,302 $ | 869,241,766 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2034 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2034 Term Corporate ETF | 2026-07-31 | 374 | 865,218,263 $ | 848,544,095 $ | 1.20 | 0.00 | 0.00 | ||
| iShares MSCI Poland ETF | iShares Trust | iShares MSCI Poland ETF | 2026-08-31 | 32 | 848,260,137 $ | 842,066,065 $ | 1.02 | 0.00 | 0.00 | ||
| iShares 1-3 Year International Treasury Bond ETF | iShares Trust | iShares 1-3 Year International Treasury Bond ETF | 2026-07-31 | 186 | 826,212,027 $ | 817,635,596 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2024 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2024 Term Corporate ETF | 2024-10-31 | 81 | 2,229,316,264 $ | 782,189,456 $ | 1.02 | 0.00 | 0.00 | ||
| iShares MSCI Japan Value ETF | iShares Trust | iShares MSCI Japan Value ETF | 2026-08-31 | 109 | 767,915,881 $ | 766,088,559 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI India Small-Cap ETF | iShares Trust | iShares MSCI India Small-Cap ETF | 2026-08-31 | 457 | 774,421,980 $ | 753,738,870 $ | 1.03 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2025 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2025 Term Corporate ETF | 2025-10-31 | 67 | 2,740,558,901 $ | 729,419,635 $ | 1.00 | 0.00 | 0.00 | ||
| iShares North American Natural Resources ETF | iShares Trust | iShares North American Natural Resources ETF | 2026-06-30 | 151 | 707,904,274 $ | 706,335,020 $ | 1.07 | 0.5 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2020 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2020 Term Corporate ETF | 2020-07-31 | 161 | 1,089,372,385 $ | 693,580,848 $ | 1.05 | 0.00 | 0.00 | ||
| iShares Morningstar Small-Cap Value ETF | iShares Trust | iShares Morningstar Small-Cap Value ETF | 2026-07-31 | 1,047 | 691,908,933 $ | 690,689,143 $ | 1.05 | 8.5 % | 0.00 | 0.00 | |
| iShares MSCI World Small-Cap ETF | iShares Trust | iShares MSCI World Small-Cap ETF | 2026-08-31 | 3,428 | 671,755,341 $ | 657,676,345 $ | 1.05 | 0.00 | 0.01 | ||
| iShares Top 20 U.S. Stocks ETF | iShares Trust | iShares Top 20 U.S. Stocks ETF | 2026-06-30 | 21 | 657,249,366 $ | 656,781,190 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2028 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2028 Term Muni Bond ETF | 2026-07-31 | 2,776 | 660,603,099 $ | 653,482,956 $ | 1.00 | 0.00 | 0.00 | ||
| iShares U.S. Regional Banks ETF | iShares Trust | iShares U.S. Regional Banks ETF | 2026-06-30 | 31 | 656,003,971 $ | 653,334,146 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2027 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2027 Term Muni Bond ETF | 2026-07-31 | 1,845 | 655,476,400 $ | 648,858,473 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds 2026 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2026 Term High Yield and Income ETF | 2026-07-31 | 116 | 810,411,932 $ | 644,339,129 $ | 1.09 | 0.0 % | 0.00 | 0.00 | |
| iShares ESG Select Screened S&P 500 ETF | iShares Trust | iShares ESG Select Screened S&P 500 ETF | 2026-06-30 | 443 | 644,896,238 $ | 643,879,479 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2031 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2031 Term Treasury ETF | 2026-07-31 | 22 | 650,528,327 $ | 642,665,688 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2023 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2023 Term Treasury ETF | 2023-10-31 | 10 | 2,215,542,319 $ | 635,500,339 $ | 1.12 | 0.00 | 0.00 | ||
| iShares International Small-Cap Equity Factor ETF | iShares Trust | iShares International Small-Cap Equity Factor ETF | 2026-07-31 | 1,130 | 658,100,578 $ | 633,453,636 $ | 1.06 | 0.4 % | 0.02 | 0.00 | |
| iShares MSCI Saudi Arabia ETF | iShares Trust | iShares MSCI Saudi Arabia ETF | 2026-08-31 | 115 | 638,504,215 $ | 633,404,533 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Agency Bond ETF | iShares Trust | iShares Agency Bond ETF | 2026-08-31 | 109 | 632,650,636 $ | 620,970,290 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Core 10+ Year USD Bond ETF | iShares Trust | iShares Core 10+ Year USD Bond ETF | 2026-08-31 | 3,859 | 594,098,043 $ | 580,346,894 $ | 1.02 | 0.00 | 0.00 | ||
| iShares Global Financials ETF | iShares Trust | iShares Global Financials ETF | 2026-06-30 | 217 | 585,764,584 $ | 579,310,743 $ | 1.01 | 0.8 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2022 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2022 Term Corporate ETF | 2022-10-31 | 61 | 1,341,042,123 $ | 576,416,859 $ | 1.06 | 0.00 | 0.00 | ||
| iShares India 50 ETF | iShares Trust | iShares India 50 ETF | 2026-06-30 | 50 | 557,996,530 $ | 556,439,148 $ | 1.04 | 0.2 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2032 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2032 Term Treasury ETF | 2026-07-31 | 15 | 558,396,143 $ | 551,564,987 $ | 1.00 | 0.00 | 0.00 | ||
| iShares ESG Advanced Universal USD Bond ETF | iShares Trust | iShares ESG Advanced Universal USD Bond ETF | 2026-08-31 | 3,763 | 710,272,012 $ | 542,592,882 $ | 1.04 | 0.00 | 0.00 | ||
| iShares MSCI Peru and Global Exposure ETF | iShares Trust | iShares MSCI Peru and Global Exposure ETF | 2026-08-31 | 24 | 564,460,427 $ | 542,563,047 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Mortgage Real Estate ETF | iShares Trust | iShares Mortgage Real Estate ETF | 2026-06-30 | 31 | 547,945,597 $ | 537,213,330 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| iShares Global Comm Services ETF | iShares Trust | iShares Global Comm Services ETF | 2026-06-30 | 63 | 518,793,862 $ | 516,551,016 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | iShares Trust | iShares U.S. Oil & Gas Exploration & Production ETF | 2026-06-30 | 46 | 516,133,500 $ | 515,638,638 $ | 1.03 | 1.1 % | 0.00 | 0.00 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | iShares Trust | iShares U.S. Digital Infrastructure and Real Estate ETF | 2026-06-30 | 25 | 502,759,772 $ | 501,984,829 $ | 1.12 | 26.1 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2023 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2023 Term Corporate ETF | 2023-10-31 | 61 | 1,836,580,736 $ | 496,983,865 $ | 1.04 | 0.00 | 0.00 | ||
| iShares MSCI Indonesia ETF | iShares Trust | iShares MSCI Indonesia ETF | 2026-08-31 | 65 | 502,444,584 $ | 492,624,743 $ | 1.00 | 0.09 | 0.00 | ||
| iShares iBonds 2027 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2027 Term High Yield and Income ETF | 2026-07-31 | 224 | 507,248,744 $ | 489,804,853 $ | 1.13 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2024 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2024 Term Treasury ETF | 2024-10-31 | 5 | 1,800,649,338 $ | 486,132,508 $ | 1.22 | 0.00 | 0.00 | ||
| iShares USD Green Bond ETF | iShares Trust | iShares USD Green Bond ETF | 2026-07-31 | 316 | 500,559,628 $ | 485,018,288 $ | 1.14 | 0.00 | 0.00 | ||
| iShares iBonds 2029 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 374 | 496,723,458 $ | 477,111,649 $ | 1.08 | 0.45 | 0.00 | ||
| iShares U.S. Tech Breakthrough Multisector ETF | iShares Trust | iShares U.S. Tech Breakthrough Multisector ETF | 2026-07-31 | 170 | 462,220,810 $ | 461,753,591 $ | 1.00 | 14.6 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2029 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2029 Term Muni Bond ETF | 2026-07-31 | 1,812 | 467,377,780 $ | 460,960,800 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2033 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2033 Term Treasury ETF | 2026-07-31 | 10 | 463,797,634 $ | 457,784,737 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds 2028 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2028 Term High Yield and Income ETF | 2026-07-31 | 217 | 457,181,524 $ | 434,831,914 $ | 1.06 | 0.00 | 0.00 | ||
| iShares MSCI USA Size Factor ETF | iShares Trust | iShares MSCI USA Size Factor ETF | 2026-07-31 | 528 | 428,750,426 $ | 427,695,082 $ | 1.01 | 14.6 % | 0.00 | 0.00 | |
| iShares U.S. Insurance ETF | iShares Trust | iShares U.S. Insurance ETF | 2026-06-30 | 57 | 421,508,551 $ | 420,370,448 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2023 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2023 Term Muni Bond ETF | 2023-10-31 | 313 | 422,930,572 $ | 419,097,089 $ | 1.00 | 0.00 | 0.00 | ||
| iShares ESG Select Screened S&P Mid-Cap ETF | iShares Trust | iShares ESG Select Screened S&P Mid-Cap ETF | 2026-06-30 | 358 | 419,465,376 $ | 418,270,528 $ | 1.03 | 0.9 % | 0.00 | 0.00 | |
| iShares BB Rated Corporate Bond ETF | iShares Trust | iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1,071 | 425,747,343 $ | 416,374,375 $ | 1.21 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2022 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2022 Term Muni Bond ETF | 2022-10-31 | 362 | 417,287,442 $ | 408,174,267 $ | 1.00 | 0.00 | 0.00 | ||
| iShares ESG Aware MSCI USA Value ETF | iShares Trust | iShares ESG Aware MSCI USA Value ETF | 2026-08-31 | 220 | 397,031,651 $ | 396,218,855 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Copper and Metals Mining ETF | iShares Trust | iShares Copper and Metals Mining ETF | 2026-06-30 | 43 | 428,826,751 $ | 391,647,128 $ | 1.02 | 0.6 % | 0.01 | 0.00 | |
| iShares U.S. Oil Equipment & Services ETF | iShares Trust | iShares U.S. Oil Equipment & Services ETF | 2026-06-30 | 31 | 376,825,190 $ | 375,862,871 $ | 1.05 | 0.5 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2035 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2035 Term Corporate ETF | 2026-07-31 | 414 | 375,729,561 $ | 367,749,971 $ | 1.17 | 0.00 | 0.00 | ||
| iShares Global Materials ETF | iShares Trust | iShares Global Materials ETF | 2026-06-30 | 89 | 339,587,757 $ | 331,065,555 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| iShares MSCI Global Quality Factor ETF | iShares Trust | iShares MSCI Global Quality Factor ETF | 2026-08-31 | 491 | 330,770,089 $ | 327,744,276 $ | 1.00 | 0.00 | 0.00 | ||
| iShares 25+ Year Treasury STRIPS Bond ETF | iShares Trust | iShares 25+ Year Treasury STRIPS Bond ETF | 2026-08-31 | 20 | 326,855,747 $ | 326,867,428 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | iShares Trust | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 2026-08-31 | 396 | 335,786,735 $ | 321,531,608 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Global Utilities ETF | iShares Trust | iShares Global Utilities ETF | 2026-06-30 | 63 | 322,841,753 $ | 317,463,639 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| iShares iBonds Sep 2020 Term Muni Bond ETF | iShares Trust | iShares iBonds Sep 2020 Term Muni Bond ETF | 2020-06-30 | 855 | 302,305,966 $ | 314,105,573 $ | 1.06 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2030 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2030 Term Muni Bond ETF | 2026-07-31 | 1,706 | 315,247,692 $ | 310,729,258 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Nasdaq Top 30 Stocks ETF | iShares Trust | iShares Nasdaq Top 30 Stocks ETF | 2026-06-30 | 31 | 300,013,552 $ | 299,772,925 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| iShares MSCI UAE ETF | iShares Trust | iShares MSCI UAE ETF | 2026-08-31 | 56 | 302,459,042 $ | 298,840,117 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2021 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2021 Term Muni Bond ETF | 2021-07-31 | 809 | 292,124,108 $ | 298,774,139 $ | 1.05 | 0.00 | 0.00 | ||
| iShares International Developed Small Cap Value Factor ETF | iShares Trust | iShares International Developed Small Cap Value Factor ETF | 2026-06-30 | 494 | 312,423,918 $ | 293,049,334 $ | 1.02 | 0.0 % | 0.02 | 0.00 | |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | iShares Trust | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2026-07-31 | 347 | 288,960,712 $ | 286,150,021 $ | 1.04 | 0.5 % | 0.00 | 0.00 | |
| iShares Morningstar Small-Cap ETF | iShares Trust | iShares Morningstar Small-Cap ETF | 2026-08-31 | 1,569 | 285,603,098 $ | 284,156,402 $ | 1.08 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2026 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2026 Term Muni Bond ETF | 2026-07-31 | 695 | 576,010,563 $ | 273,307,303 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI Finland ETF | iShares Trust | iShares MSCI Finland ETF | 2026-08-31 | 34 | 262,477,949 $ | 261,638,883 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Global Consumer Discretionary ETF | iShares Trust | iShares Global Consumer Discretionary ETF | 2026-06-30 | 131 | 251,662,158 $ | 250,487,694 $ | 1.01 | 0.9 % | 0.00 | 0.00 | |
| iShares MSCI Kokusai ETF | iShares Trust | iShares MSCI Kokusai ETF | 2026-07-31 | 1,100 | 249,803,879 $ | 248,400,643 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| iShares Global Timber & Forestry ETF | iShares Trust | iShares Global Timber & Forestry ETF | 2026-06-30 | 23 | 246,789,338 $ | 221,171,952 $ | 1.00 | 11.7 % | 0.00 | 0.00 | |
| iShares Global Equity Factor ETF | iShares Trust | iShares Global Equity Factor ETF | 2026-07-31 | 656 | 216,203,066 $ | 213,494,423 $ | 1.01 | 1.4 % | 0.00 | 0.00 | |
| iShares MSCI China A ETF | iShares Trust | iShares MSCI China A ETF | 2026-07-31 | 411 | 200,474,841 $ | 199,859,809 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| iShares MSCI Brazil Small-Cap ETF | iShares Trust | iShares MSCI Brazil Small-Cap ETF | 2026-08-31 | 66 | 217,636,602 $ | 196,944,399 $ | 1.01 | 0.00 | 0.00 | ||
| iShares US Small Cap Value Factor ETF | iShares Trust | iShares US Small Cap Value Factor ETF | 2026-06-30 | 243 | 198,392,793 $ | 196,481,575 $ | 1.07 | 15.3 % | 0.00 | 0.00 | |
| iShares MSCI Denmark ETF | iShares Trust | iShares MSCI Denmark ETF | 2026-08-31 | 40 | 194,011,303 $ | 190,565,967 $ | 1.03 | 0.00 | 0.00 | ||
| iShares ESG Advanced High Yield Corporate Bond ETF | iShares Trust | iShares ESG Advanced High Yield Corporate Bond ETF | 2026-07-31 | 604 | 194,403,285 $ | 187,748,613 $ | 1.30 | 0.00 | 0.00 | ||
| iShares Genomics Immunology and Healthcare ETF | iShares Trust | iShares Genomics Immunology and Healthcare ETF | 2026-07-31 | 49 | 190,862,668 $ | 183,265,484 $ | 1.10 | 10.1 % | 0.00 | 0.00 | |
| iShares Morningstar Multi-Asset Income ETF | iShares Trust | iShares Morningstar Multi-Asset Income ETF | 2022-04-30 | 10 | 180,323,837 $ | 180,227,517 $ | 1.43 | 9.6 % | 0.00 | 0.00 | |
| iShares MSCI Europe Small-Cap ETF | iShares Trust | iShares MSCI Europe Small-Cap ETF | 2026-07-31 | 841 | 180,158,159 $ | 178,308,822 $ | 1.06 | 2.6 % | 0.00 | 0.00 | |
| iShares MSCI Global Sustainable Development Goals ETF | iShares Trust | iShares MSCI Global Sustainable Development Goals ETF | 2026-08-31 | 112 | 175,937,407 $ | 170,764,083 $ | 1.04 | 0.00 | 0.00 | ||
| iShares ESG Advanced MSCI EM ETF | iShares Trust | iShares ESG Advanced MSCI EM ETF | 2026-08-31 | 560 | 165,820,244 $ | 161,885,168 $ | 1.02 | 0.01 | 0.00 | ||
| iShares ESG Select Screened S&P Small-Cap ETF | iShares Trust | iShares ESG Select Screened S&P Small-Cap ETF | 2026-06-30 | 541 | 160,745,309 $ | 157,207,613 $ | 1.05 | 0.9 % | 0.00 | 0.00 | |
| iShares iBonds Oct 2028 Term TIPS ETF | iShares Trust | iShares iBonds Oct 2028 Term TIPS ETF | 2026-07-31 | 6 | 156,909,855 $ | 156,036,518 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds 2030 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2030 Term High Yield and Income ETF | 2026-07-31 | 294 | 155,946,562 $ | 150,133,445 $ | 1.11 | 0.00 | 0.00 | ||
| iShares MSCI Philippines ETF | iShares Trust | iShares MSCI Philippines ETF | 2026-08-31 | 34 | 149,473,954 $ | 148,489,790 $ | 1.04 | 0.00 | 0.00 | ||
| iShares Core 5-10 Year USD Bond ETF | iShares Trust | iShares Core 5-10 Year USD Bond ETF | 2026-08-31 | 2,688 | 274,700,130 $ | 137,183,925 $ | 1.10 | 0.00 | 0.00 | ||
| iShares JPX-Nikkei 400 ETF | iShares Trust | iShares JPX-Nikkei 400 ETF | 2026-06-30 | 389 | 134,359,143 $ | 133,655,727 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| iShares Self-Driving EV and Tech ETF | iShares Trust | iShares Self-Driving EV and Tech ETF | 2026-07-31 | 52 | 132,990,152 $ | 130,872,029 $ | 1.09 | 11.6 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2031 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2031 Term Muni Bond ETF | 2026-07-31 | 1,131 | 129,661,890 $ | 127,835,469 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2024 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2024 Term Muni Bond ETF | 2024-10-31 | 335 | 391,768,694 $ | 125,279,763 $ | 1.03 | 0.00 | 0.00 | ||
| iShares iBonds 2024 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2024 Term High Yield and Income ETF | 2024-10-31 | 55 | 339,054,440 $ | 118,737,877 $ | 1.06 | 0.00 | 0.00 | ||
| iShares iBonds Oct 2027 Term TIPS ETF | iShares Trust | iShares iBonds Oct 2027 Term TIPS ETF | 2026-07-31 | 5 | 118,243,039 $ | 117,823,843 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds 2025 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2025 Term High Yield and Income ETF | 2025-10-31 | 32 | 426,336,972 $ | 117,160,207 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Oct 2029 Term TIPS ETF | iShares Trust | iShares iBonds Oct 2029 Term TIPS ETF | 2026-07-31 | 6 | 107,902,494 $ | 107,264,094 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Government/Credit Bond ETF | iShares Trust | iShares Government/Credit Bond ETF | 2026-08-31 | 3,215 | 107,190,975 $ | 104,948,684 $ | 1.01 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2044 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2044 Term Treasury ETF | 2026-07-31 | 8 | 101,980,711 $ | 100,394,321 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2025 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2025 Term Muni Bond ETF | 2025-10-31 | 258 | 384,508,084 $ | 92,643,879 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2036 Term Corporate ETF | iShares Trust | iShares iBonds Dec 2036 Term Corporate ETF | 2026-07-31 | 288 | 92,077,806 $ | 90,268,947 $ | 1.07 | 0.00 | 0.00 | ||
| iShares MSCI Norway ETF | iShares Trust | iShares MSCI Norway ETF | 2026-08-31 | 60 | 90,547,136 $ | 90,223,269 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Blockchain and Tech ETF | iShares Trust | iShares Blockchain and Tech ETF | 2026-06-30 | 40 | 88,719,834 $ | 88,511,817 $ | 1.28 | 11.7 % | 0.00 | 0.00 | |
| iShares Yield Optimized Bond ETF | iShares Trust | iShares Yield Optimized Bond ETF | 2022-07-31 | 6 | 83,051,139 $ | 82,927,415 $ | 1.40 | 5.7 % | 0.00 | 0.00 | |
| iShares MSCI New Zealand ETF | iShares Trust | iShares MSCI New Zealand ETF | 2026-08-31 | 23 | 84,470,398 $ | 79,916,503 $ | 1.01 | 0.00 | 0.00 | ||
| iShares MSCI Ireland ETF | iShares Trust | iShares MSCI Ireland ETF | 2026-08-31 | 23 | 78,837,640 $ | 77,029,135 $ | 1.01 | 0.00 | 0.00 | ||
| iShares iBonds Mar 2023 Term Corporate ETF | iShares Trust | iShares iBonds Mar 2023 Term Corporate ETF | 2023-01-31 | 92 | 122,242,208 $ | 73,183,583 $ | 1.12 | 0.0 % | 0.00 | 0.00 | |
| iShares iBonds 2031 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2031 Term High Yield and Income ETF | 2026-07-31 | 290 | 70,972,500 $ | 69,715,777 $ | 1.26 | 0.00 | 0.00 | ||
| iShares Energy Storage & Materials ETF | iShares Trust | iShares Energy Storage & Materials ETF | 2026-07-31 | 82 | 68,556,241 $ | 68,386,477 $ | 1.03 | 9.1 % | 0.00 | 0.00 | |
| iShares MSCI Kuwait ETF | iShares Trust | iShares MSCI Kuwait ETF | 2026-08-31 | 36 | 67,776,456 $ | 67,660,657 $ | 1.00 | 0.00 | 0.00 | ||
| iShares U.S. Manufacturing ETF | iShares Trust | iShares U.S. Manufacturing ETF | 2026-06-30 | 112 | 62,704,898 $ | 62,425,998 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| iShares MSCI China Small-Cap ETF | iShares Trust | iShares MSCI China Small-Cap ETF | 2026-08-31 | 251 | 65,439,497 $ | 60,434,528 $ | 1.21 | 0.54 | 0.00 | ||
| iShares MSCI Qatar ETF | iShares Trust | iShares MSCI Qatar ETF | 2026-08-31 | 33 | 59,586,879 $ | 59,572,707 $ | 1.00 | 0.00 | 0.00 | ||
| iShares International Preferred Stock ETF | iShares Trust | iShares International Preferred Stock ETF | 2021-06-30 | 75 | 59,418,775 $ | 59,022,059 $ | 1.01 | 3.0 % | 0.00 | 0.00 | |
| iShares BBB Rated Corporate Bond ETF | iShares Trust | iShares BBB Rated Corporate Bond ETF | 2026-08-31 | 1,699 | 59,334,940 $ | 55,940,934 $ | 1.06 | 0.00 | 0.00 | ||
| iShares iBonds 2023 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2023 Term High Yield and Income ETF | 2023-10-31 | 37 | 163,505,213 $ | 55,750,486 $ | 1.02 | 0.00 | 0.00 | ||
| iShares International Developed Real Estate ETF | iShares Trust | iShares International Developed Real Estate ETF | 2026-07-31 | 185 | 83,019,665 $ | 54,826,958 $ | 1.01 | 0.8 % | 0.02 | 0.00 | |
| iShares MSCI United Kingdom Small-Cap ETF | iShares Trust | iShares MSCI United Kingdom Small-Cap ETF | 2026-08-31 | 194 | 43,506,332 $ | 42,868,073 $ | 1.03 | 0.00 | 0.00 | ||
| iShares MSCI China Multisector Tech ETF | iShares Trust | iShares MSCI China Multisector Tech ETF | 2026-08-31 | 185 | 44,668,704 $ | 42,135,338 $ | 1.02 | 0.00 | 0.00 | ||
| iShares iBonds 2022 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2022 Term High Yield and Income ETF | 2022-10-31 | 33 | 108,259,086 $ | 41,623,742 $ | 1.18 | 0.00 | 0.00 | ||
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | iShares Trust | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2026-07-31 | 255 | 42,015,584 $ | 40,246,894 $ | 1.02 | 0.00 | 0.00 | ||
| iShares iBonds Mar 2020 Term Corporate ETF | iShares Trust | iShares iBonds Mar 2020 Term Corporate ETF | 2020-01-31 | 72 | 146,114,477 $ | 35,924,781 $ | 1.00 | 0.00 | 0.00 | ||
| iShares ESG MSCI EM Leaders ETF | iShares Trust | iShares ESG MSCI EM Leaders ETF | 2026-08-31 | 415 | 33,883,612 $ | 32,980,078 $ | 1.02 | 0.00 | 0.00 | ||
| iShares International Developed Property ETF | iShares Trust | iShares International Developed Property ETF | 2024-06-30 | 359 | 31,435,041 $ | 31,148,416 $ | 1.07 | 0.6 % | 0.06 | 0.00 | |
| iShares S&P 500 3% Capped ETF | iShares Trust | iShares S&P 500 3% Capped ETF | 2026-06-30 | 503 | 31,099,257 $ | 31,043,618 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| iShares ESG Aware MSCI USA Growth ETF | iShares Trust | iShares ESG Aware MSCI USA Growth ETF | 2026-08-31 | 92 | 30,429,555 $ | 30,359,103 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Focused Value Factor ETF | iShares Trust | iShares Focused Value Factor ETF | 2025-06-30 | 39 | 28,820,997 $ | 28,697,661 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| iShares iBonds 2021 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2021 Term High Yield and Income ETF | 2021-07-31 | 63 | 43,428,365 $ | 28,584,329 $ | 1.08 | 0.00 | 0.00 | ||
| iShares iBonds 2032 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2032 Term High Yield and Income ETF | 2026-07-31 | 219 | 27,654,137 $ | 26,930,467 $ | 1.11 | 0.00 | 0.00 | ||
| iShares Edge MSCI Min Vol Europe ETF | iShares Trust | iShares Edge MSCI Min Vol Europe ETF | 2020-04-30 | 173 | 26,821,682 $ | 26,535,137 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | iShares Trust | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | 2023-01-31 | 59 | 35,277,345 $ | 24,176,847 $ | 1.07 | 0.00 | 0.00 | ||
| iShares Edge MSCI Min Vol Japan ETF | iShares Trust | iShares Edge MSCI Min Vol Japan ETF | 2020-04-30 | 164 | 23,724,267 $ | 23,401,352 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| iShares Total USD Fixed Income Market ETF | iShares Trust | iShares Total USD Fixed Income Market ETF | 2026-08-31 | 997 | 29,281,541 $ | 21,926,155 $ | 1.05 | 0.00 | 0.00 | ||
| iShares S&P 500 ex S&P 100 ETF | iShares Trust | iShares S&P 500 ex S&P 100 ETF | 2026-06-30 | 402 | 21,715,303 $ | 21,673,428 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| iShares MSCI Germany Small-Cap ETF | iShares Trust | iShares MSCI Germany Small-Cap ETF | 2023-08-31 | 117 | 21,075,295 $ | 21,010,524 $ | 1.14 | 0.4 % | 0.00 | 0.00 | |
| iShares iBonds Mar 2020 Term Corporate ex-Financials ETF | iShares Trust | iShares iBonds Mar 2020 Term Corporate ex-Financials ETF | 2020-01-31 | 43 | 79,954,575 $ | 20,805,925 $ | 1.00 | 0.00 | 0.00 | ||
| iShares ESG Aware 80/20 Aggressive Allocation ETF | iShares Trust | iShares ESG Aware 80/20 Aggressive Allocation ETF | 2022-07-31 | 5 | 20,639,237 $ | 20,612,256 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | iShares Trust | iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 202 | 20,913,613 $ | 20,552,549 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Europe Developed Real Estate ETF | iShares Trust | iShares Europe Developed Real Estate ETF | 2020-04-30 | 101 | 20,039,916 $ | 19,901,547 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2021 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2021 Term Treasury ETF | 2021-07-31 | 7 | 41,823,281 $ | 18,896,284 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Nasdaq-100 ex Top 30 ETF | iShares Trust | iShares Nasdaq-100 ex Top 30 ETF | 2026-06-30 | 71 | 18,908,751 $ | 18,893,163 $ | 1.05 | 0.4 % | 0.00 | 0.00 | |
| iShares MSCI Emerging Markets Value Factor ETF | iShares Trust | iShares MSCI Emerging Markets Value Factor ETF | 2026-08-31 | 244 | 17,704,648 $ | 17,230,434 $ | 1.02 | 0.00 | 0.00 | ||
| iShares Lithium Miners and Producers ETF | iShares Trust | iShares Lithium Miners and Producers ETF | 2026-06-30 | 34 | 18,370,386 $ | 16,915,427 $ | 1.08 | 0.5 % | 0.00 | 0.00 | |
| iShares Texas Equity ETF | iShares Trust | iShares Texas Equity ETF | 2026-06-30 | 212 | 16,901,652 $ | 16,864,558 $ | 1.02 | 2.2 % | 0.00 | 0.00 | |
| iShares iBonds 2033 Term High Yield and Income ETF | iShares Trust | iShares iBonds 2033 Term High Yield and Income ETF | 2026-07-31 | 171 | 15,063,875 $ | 14,631,121 $ | 1.08 | 0.00 | 0.00 | ||
| iShares ESG Aware 60/40 Balanced Allocation ETF | iShares Trust | iShares ESG Aware 60/40 Balanced Allocation ETF | 2022-07-31 | 5 | 13,812,387 $ | 13,784,081 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2032 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2032 Term Muni Bond ETF | 2026-07-31 | 421 | 13,719,841 $ | 13,517,430 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Environmentally Aware Real Estate ETF | iShares Trust | iShares Environmentally Aware Real Estate ETF | 2026-07-31 | 267 | 14,190,910 $ | 12,648,077 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| iShares MSCI Emerging Markets Quality Factor ETF | iShares Trust | iShares MSCI Emerging Markets Quality Factor ETF | 2026-08-31 | 290 | 12,554,018 $ | 12,053,001 $ | 1.00 | 0.00 | 0.00 | ||
| iShares ESG Advanced Investment Grade Corporate Bond ETF | iShares Trust | iShares ESG Advanced Investment Grade Corporate Bond ETF | 2025-05-31 | 620 | 12,147,318 $ | 11,906,689 $ | 1.04 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2046 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2046 Term Treasury ETF | 2026-07-31 | 6 | 9,584,294 $ | 9,434,195 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2045 Term Treasury ETF | iShares Trust | iShares iBonds Dec 2045 Term Treasury ETF | 2026-07-31 | 8 | 9,355,937 $ | 9,203,717 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI USA Mid-Cap Multifactor ETF | iShares Trust | iShares MSCI USA Mid-Cap Multifactor ETF | 2022-07-31 | ⚠ Winding down | 90 | 9,007,220 $ | 8,987,888 $ | 1.05 | 9.4 % | 0.00 | 0.00 |
| iShares Future Cloud 5G and Tech ETF | iShares Trust | iShares Future Cloud 5G and Tech ETF | 2025-07-31 | ⚠ Winding down | 48 | 8,835,612 $ | 8,814,020 $ | 1.00 | 0.3 % | 0.00 | 0.00 |
| iShares USD Systematic Bond ETF | iShares Trust | iShares USD Systematic Bond ETF | 2024-05-31 | 806 | 12,421,347 $ | 8,787,773 $ | 1.12 | 0.00 | 0.00 | ||
| iShares ESG Aware 30/70 Conservative Allocation ETF | iShares Trust | iShares ESG Aware 30/70 Conservative Allocation ETF | 2022-07-31 | 5 | 8,696,814 $ | 8,688,903 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2033 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2033 Term Muni Bond ETF | 2026-07-31 | 315 | 8,697,821 $ | 8,543,083 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Future Metaverse Tech and Communications ETF | iShares Trust | iShares Future Metaverse Tech and Communications ETF | 2026-06-30 | 37 | 7,851,037 $ | 7,830,813 $ | 1.06 | 35.6 % | 0.00 | 0.00 | |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | iShares Trust | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 2026-07-31 | 155 | 7,679,998 $ | 7,647,940 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| iShares Factors US Small Blend Style ETF | iShares Trust | iShares Factors US Small Blend Style ETF | 2021-06-30 | 832 | 7,447,264 $ | 7,365,225 $ | 1.09 | 20.9 % | 0.02 | 0.00 | |
| iShares MSCI USA Small-Cap Quality Factor ETF | iShares Trust | iShares MSCI USA Small-Cap Quality Factor ETF | 2026-08-31 | 490 | 6,905,159 $ | 6,854,975 $ | 1.00 | 0.00 | 0.00 | ||
| iShares MSCI Argentina and Global Exposure ETF | iShares Trust | iShares MSCI Argentina and Global Exposure ETF | 2022-05-31 | 24 | 6,630,701 $ | 6,598,841 $ | 1.71 | 3.2 % | 0.00 | 0.00 | |
| iShares Factors US Mid Blend Style ETF | iShares Trust | iShares Factors US Mid Blend Style ETF | 2021-06-30 | 330 | 6,572,763 $ | 6,544,607 $ | 1.03 | 20.0 % | 0.00 | 0.00 | |
| iShares MSCI Japan Equal Weighted ETF | iShares Trust | iShares MSCI Japan Equal Weighted ETF | 2022-05-31 | 256 | 6,429,578 $ | 6,346,934 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| iShares MSCI Water Management Multisector ETF | iShares Trust | iShares MSCI Water Management Multisector ETF | 2025-05-31 | 54 | 6,407,969 $ | 6,191,895 $ | 1.10 | 9.0 % | 0.00 | 0.00 | |
| iShares Factors US Blend Style ETF | iShares Trust | iShares Factors US Blend Style ETF | 2021-06-30 | 261 | 6,138,227 $ | 6,119,841 $ | 1.01 | 18.8 % | 0.00 | 0.00 | |
| iShares Emerging Markets Infrastructure ETF | iShares Trust | iShares Emerging Markets Infrastructure ETF | 2026-06-30 | 21 | 13,139,340 $ | 5,685,219 $ | 1.06 | 2.0 % | 0.00 | 0.00 | |
| iShares Environmental Infrastructure and Industrials ETF | iShares Trust | iShares Environmental Infrastructure and Industrials ETF | 2026-06-30 | 78 | 5,721,482 $ | 5,675,169 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| iShares MSCI Intl Size Factor ETF | iShares Trust | iShares MSCI Intl Size Factor ETF | 2024-07-31 | ⚠ Winding down | 817 | 5,376,239 $ | 5,344,932 $ | 1.00 | 8.4 % | 0.00 | 0.00 |
| iShares Neuroscience and Healthcare ETF | iShares Trust | iShares Neuroscience and Healthcare ETF | 2026-07-31 | 66 | 5,485,479 $ | 5,239,305 $ | 1.15 | 4.9 % | 0.00 | 0.00 | |
| iShares ESG Aware 40/60 Moderate Allocation ETF | iShares Trust | iShares ESG Aware 40/60 Moderate Allocation ETF | 2022-07-31 | 5 | 5,162,471 $ | 5,151,905 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| iShares 1-10 Year Treasury Bond ETF | iShares Trust | iShares 1-10 Year Treasury Bond ETF | 2026-08-31 | 199 | 4,964,575 $ | 4,895,365 $ | 1.00 | 0.00 | 0.00 | ||
| iShares iBonds Dec 2035 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2035 Term Muni Bond ETF | 2026-07-31 | 140 | 4,889,351 $ | 4,795,033 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Emergent Food and AgTech Multisector ETF | iShares Trust | iShares Emergent Food and AgTech Multisector ETF | 2025-05-31 | 34 | 4,307,139 $ | 4,280,368 $ | 1.03 | 0.1 % | 0.00 | 0.00 | |
| iShares Breakthrough Environmental Solutions ETF | iShares Trust | iShares Breakthrough Environmental Solutions ETF | 2026-07-31 | 47 | 4,189,653 $ | 4,175,971 $ | 1.09 | 13.9 % | 0.00 | 0.00 | |
| iShares Russell 1000 Pure U.S. Revenue ETF | iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF | 2021-06-30 | 402 | 3,656,928 $ | 3,648,387 $ | 1.04 | 1.3 % | 0.00 | 0.00 | |
| iShares iBonds Dec 2034 Term Muni Bond ETF | iShares Trust | iShares iBonds Dec 2034 Term Muni Bond ETF | 2026-07-31 | 123 | 3,704,549 $ | 3,632,587 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Virtual Work and Life Multisector ETF | iShares Trust | iShares Virtual Work and Life Multisector ETF | 2024-07-31 | ⚠ Winding down | 72 | 3,072,374 $ | 3,073,613 $ | 1.00 | 10.5 % | 0.00 | 0.00 |
| iShares Factors US Value Style ETF | iShares Trust | iShares Factors US Value Style ETF | 2023-09-30 | ⚠ Winding down | 202 | 2,657,486 $ | 2,650,482 $ | 1.01 | 28.9 % | 0.00 | 0.00 |
| iShares Broad USD Floating Rate Loan ETF | iShares Trust | iShares Broad USD Floating Rate Loan ETF | 2026-08-31 | 30 | 22,800,583 $ | 2,624,837 $ | 1.18 | 0.00 | 0.00 | ||
| iShares U.S. ETF Trust | iShares U.S. ETF Trust | 2,688 | 15,156,013,637 $ | 8,342,963,131 $ | 1.01 | 0.0 % | 0.01 | 0.00 | |||
| iShares Ultra Short Duration Bond Active ETF | iShares U.S. ETF Trust | iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 185 | 8,137,489,164 $ | 3,478,978,529 $ | 1.03 | 0.00 | 0.00 | ||
| iShares Short Duration Bond Active ETF | iShares U.S. ETF Trust | iShares Short Duration Bond Active ETF | 2026-07-31 | 1,015 | 4,853,230,266 $ | 3,194,152,101 $ | 1.07 | 0.0 % | 0.09 | 0.02 | |
| iShares Short Maturity Municipal Bond Active ETF | iShares U.S. ETF Trust | iShares Short Maturity Municipal Bond Active ETF | 2026-07-31 | 275 | 1,357,113,143 $ | 867,069,164 $ | 1.00 | 0.00 | 0.00 | ||
| iShares U.S. Tech Independence Focused ETF | iShares U.S. ETF Trust | iShares U.S. Tech Independence Focused ETF | 2026-07-31 | 102 | 668,301,220 $ | 667,467,017 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| iShares Evolved U.S. Healthcare Staples ETF | iShares U.S. ETF Trust | iShares Evolved U.S. Healthcare Staples ETF | 2022-07-31 | ⚠ Winding down | 166 | 38,775,719 $ | 37,760,571 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| iShares Evolved U.S. Innovative Healthcare ETF | iShares U.S. ETF Trust | iShares Evolved U.S. Innovative Healthcare ETF | 2022-07-31 | ⚠ Winding down | 260 | 36,785,111 $ | 33,899,357 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| iShares U.S. Consumer Focused ETF | iShares U.S. ETF Trust | iShares U.S. Consumer Focused ETF | 2026-07-31 | 182 | 27,998,421 $ | 27,736,314 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| iShares Evolved U.S. Consumer Staples ETF | iShares U.S. ETF Trust | iShares Evolved U.S. Consumer Staples ETF | 2022-07-31 | ⚠ Winding down | 127 | 16,973,109 $ | 16,807,276 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| iShares Evolved U.S. Media and Entertainment ETF | iShares U.S. ETF Trust | iShares Evolved U.S. Media and Entertainment ETF | 2022-07-31 | ⚠ Winding down | 90 | 10,473,163 $ | 10,319,460 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| iShares Evolved U.S. Financials ETF | iShares U.S. ETF Trust | iShares Evolved U.S. Financials ETF | 2022-07-31 | ⚠ Winding down | 286 | 8,874,321 $ | 8,773,341 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| IVY FUNDS | IVY FUNDS | 6,245 | 37,627,163,655 $ | 36,072,027,698 $ | 1.01 | 7.3 % | 0.08 | 1.51 | |||
| Nomura Science and Technology Fund | IVY FUNDS | Nomura Science and Technology Fund | 2026-06-30 | 36 | 8,797,032,834 $ | 8,533,680,356 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Nomura Large Cap Growth Fund | IVY FUNDS | Nomura Large Cap Growth Fund | 2026-06-30 | 35 | 6,227,104,410 $ | 6,201,559,507 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| Nomura Core Equity Fund | IVY FUNDS | Nomura Core Equity Fund | 2026-06-30 | 48 | 3,821,325,103 $ | 3,751,304,687 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |
| Nomura Mid Cap Growth Fund | IVY FUNDS | Nomura Mid Cap Growth Fund | 2026-06-30 | 63 | 2,997,094,937 $ | 2,966,509,702 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| Nomura Asset Strategy Fund | IVY FUNDS | Nomura Asset Strategy Fund | 2026-06-30 | 447 | 1,846,147,241 $ | 1,694,023,422 $ | 1.00 | 0.5 % | 0.09 | 0.11 | |
| Nomura Balanced Fund | IVY FUNDS | Nomura Balanced Fund | 2026-06-30 | 299 | 1,955,472,360 $ | 1,649,983,937 $ | 1.00 | 9.3 % | 0.02 | 0.01 | |
| Nomura High Income Fund | IVY FUNDS | Nomura High Income Fund | 2026-06-30 | 610 | 1,644,527,337 $ | 1,504,705,530 $ | 1.01 | 0.0 % | 1.14 | 1.14 | |
| Nomura International Core Equity Fund | IVY FUNDS | Nomura International Core Equity Fund | 2026-06-30 | 46 | 1,367,373,863 $ | 1,330,549,742 $ | 1.00 | 28.8 % | 0.00 | 0.00 | |
| Nomura Small Cap Growth Fund | IVY FUNDS | Nomura Small Cap Growth Fund | 2026-06-30 | 80 | 1,170,889,307 $ | 1,158,097,403 $ | 1.00 | 26.4 % | 0.00 | 0.00 | |
| Nomura Global Growth Fund | IVY FUNDS | Nomura Global Growth Fund | 2026-06-30 | 57 | 896,096,846 $ | 887,493,741 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Nomura Mid Cap Income Opportunities Fund | IVY FUNDS | Nomura Mid Cap Income Opportunities Fund | 2026-06-30 | 35 | 716,397,298 $ | 710,051,001 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |
| Nomura Systematic Emerging Markets Equity Fund | IVY FUNDS | Nomura Systematic Emerging Markets Equity Fund | 2026-06-30 | 92 | 685,716,539 $ | 677,454,480 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Delaware Ivy Accumulative Fund | IVY FUNDS | Delaware Ivy Accumulative Fund | 2024-03-28 | 37 | 641,950,524 $ | 640,960,064 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Delaware Ivy Municipal High Income Fund | IVY FUNDS | Delaware Ivy Municipal High Income Fund | 2023-06-30 | 153 | 487,122,316 $ | 484,311,494 $ | 1.01 | 0.00 | 0.00 | ||
| Macquarie Global Allocation Fund | IVY FUNDS | Macquarie Global Allocation Fund | 2025-06-30 | 11 | 448,650,849 $ | 446,857,417 $ | 1.00 | 1.2 % | 0.03 | 0.00 | |
| Delaware Ivy Value Fund | IVY FUNDS | Delaware Ivy Value Fund | 2024-06-28 | ⚠ Winding down | 34 | 401,105,944 $ | 398,140,472 $ | 1.00 | 7.9 % | 0.00 | 0.00 |
| Nomura Smid Cap Core Fund | IVY FUNDS | Nomura Smid Cap Core Fund | 2026-06-30 | 124 | 395,983,774 $ | 390,920,882 $ | 1.00 | 20.3 % | 0.00 | 0.00 | |
| Delaware Ivy Limited-Term Bond Fund | IVY FUNDS | Delaware Ivy Limited-Term Bond Fund | 2023-06-30 | 115 | 490,653,954 $ | 338,888,872 $ | 1.01 | 0.00 | 0.00 | ||
| Delaware Ivy Municipal Bond Fund | IVY FUNDS | Delaware Ivy Municipal Bond Fund | 2023-06-30 | 98 | 333,321,461 $ | 331,319,372 $ | 1.01 | 0.00 | 0.00 | ||
| Nomura Global Bond Fund | IVY FUNDS | Nomura Global Bond Fund | 2026-06-30 | 307 | 388,589,291 $ | 320,171,960 $ | 1.00 | 0.0 % | 0.02 | 23.66 | |
| Delaware Ivy Corporate Bond Fund | IVY FUNDS | Delaware Ivy Corporate Bond Fund | 2023-09-29 | ⚠ Winding down | 176 | 287,512,667 $ | 287,778,839 $ | 1.02 | 0.00 | 0.00 | |
| Delaware Global Equity Fund II | IVY FUNDS | Delaware Global Equity Fund II | 2024-06-28 | ⚠ Winding down | 52 | 252,514,480 $ | 249,254,320 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| Nomura Natural Resources Fund | IVY FUNDS | Nomura Natural Resources Fund | 2026-06-30 | 44 | 228,295,264 $ | 221,827,934 $ | 1.00 | 19.7 % | 0.00 | 0.00 | |
| Nomura Climate Solutions Fund | IVY FUNDS | Nomura Climate Solutions Fund | 2026-06-30 | 31 | 126,968,122 $ | 124,885,068 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Delaware Ivy Core Bond Fund | IVY FUNDS | Delaware Ivy Core Bond Fund | 2024-06-28 | ⚠ Winding down | 182 | 247,526,292 $ | 108,006,052 $ | 1.01 | 0.00 | 0.98 | |
| Delaware Ivy Strategic Income Fund | IVY FUNDS | Delaware Ivy Strategic Income Fund | 2023-06-30 | 176 | 128,117,879 $ | 98,830,561 $ | 1.01 | 0.0 % | 0.98 | 0.00 | |
| Nomura Real Estate Securities Fund | IVY FUNDS | Nomura Real Estate Securities Fund | 2026-06-30 | 33 | 93,528,529 $ | 92,716,091 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Delaware International Equity Fund II | IVY FUNDS | Delaware International Equity Fund II | 2024-03-28 | 63 | 91,769,411 $ | 89,979,675 $ | 1.01 | 1.5 % | 0.00 | 0.00 | |
| Macquarie Multi-Asset Income Fund | IVY FUNDS | Macquarie Multi-Asset Income Fund | 2025-03-31 | ⚠ Winding down | 478 | 66,112,789 $ | 60,520,748 $ | 1.01 | 9.5 % | 1.10 | 1.30 |
| Delaware Ivy Government Securities Fund | IVY FUNDS | Delaware Ivy Government Securities Fund | 2024-03-28 | ⚠ Winding down | 20 | 125,467,606 $ | 60,230,500 $ | 1.01 | 0.00 | 0.00 | |
| Delaware Sustainable Equity Income Fund | IVY FUNDS | Delaware Sustainable Equity Income Fund | 2024-03-28 | ⚠ Winding down | 164 | 37,993,668 $ | 37,862,219 $ | 1.01 | 3.3 % | 0.00 | 0.00 |
| Delaware Ivy ProShares S&P 500 Bond Index Fund | IVY FUNDS | Delaware Ivy ProShares S&P 500 Bond Index Fund | 2022-06-30 | ⚠ Winding down | 221 | 34,946,367 $ | 35,350,987 $ | 1.12 | 0.00 | 0.00 | |
| Delaware Ivy International Small Cap Fund | IVY FUNDS | Delaware Ivy International Small Cap Fund | 2023-06-30 | 84 | 34,236,517 $ | 32,891,713 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Delaware Ivy High Yield Fund | IVY FUNDS | Delaware Ivy High Yield Fund | 2024-03-28 | ⚠ Winding down | 148 | 26,813,001 $ | 27,215,124 $ | 1.04 | 0.00 | 0.00 | |
| Delaware Ivy Total Return Bond Fund | IVY FUNDS | Delaware Ivy Total Return Bond Fund | 2024-03-28 | ⚠ Winding down | 135 | 24,088,165 $ | 20,289,912 $ | 1.03 | 0.00 | 36.21 | |
| Delaware Ivy ProShares MSCI ACWI Index Fund | IVY FUNDS | Delaware Ivy ProShares MSCI ACWI Index Fund | 2022-06-30 | ⚠ Winding down | 933 | 18,485,842 $ | 18,726,556 $ | 1.06 | 14.4 % | 0.08 | 0.00 |
| Delaware Ivy Emerging Markets Local Currency Debt Fund | IVY FUNDS | Delaware Ivy Emerging Markets Local Currency Debt Fund | 2023-06-30 | 100 | 18,506,749 $ | 18,004,946 $ | 1.02 | 0.00 | 0.00 | ||
| Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund | IVY FUNDS | Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund | 2022-06-30 | ⚠ Winding down | 100 | 18,253,415 $ | 17,776,784 $ | 1.06 | 6.3 % | 0.00 | 0.00 |
| Delaware Ivy Crossover Credit Fund | IVY FUNDS | Delaware Ivy Crossover Credit Fund | 2023-06-30 | 87 | 14,627,116 $ | 14,440,982 $ | 1.01 | 0.00 | 0.00 | ||
| Delaware Global Real Estate Fund | IVY FUNDS | Delaware Global Real Estate Fund | 2024-03-28 | ⚠ Winding down | 69 | 13,143,120 $ | 13,221,795 $ | 1.04 | 10.1 % | 0.00 | 0.00 |
| Delaware Ivy California Municipal High Income Fund | IVY FUNDS | Delaware Ivy California Municipal High Income Fund | 2023-06-30 | 56 | 13,282,095 $ | 13,136,438 $ | 1.01 | 0.00 | 0.00 | ||
| Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund | IVY FUNDS | Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund | 2022-06-30 | ⚠ Winding down | 166 | 12,418,376 $ | 12,096,413 $ | 1.07 | 0.00 | 0.00 | |
| Ivy Variable Insurance Portfolios | Ivy Variable Insurance Portfolios | 2,424 | 7,877,090,222 $ | 7,549,589,530 $ | 1.00 | 9.6 % | 0.01 | 0.03 | |||
| Nomura VIP Science and Technology Series | Ivy Variable Insurance Portfolios | Nomura VIP Science and Technology Series | 2026-06-30 | 36 | 1,040,703,209 $ | 1,010,881,332 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |
| Nomura VIP International Core Equity Series | Ivy Variable Insurance Portfolios | Nomura VIP International Core Equity Series | 2026-06-30 | 46 | 766,106,599 $ | 748,654,035 $ | 1.00 | 28.7 % | 0.00 | 0.00 | |
| Nomura VIP Core Equity Series | Ivy Variable Insurance Portfolios | Nomura VIP Core Equity Series | 2026-06-30 | 48 | 712,784,210 $ | 695,830,305 $ | 1.00 | 14.9 % | 0.00 | 0.00 | |
| Nomura VIP High Income Series | Ivy Variable Insurance Portfolios | Nomura VIP High Income Series | 2026-06-30 | 633 | 751,468,951 $ | 695,033,004 $ | 1.00 | 0.0 % | 0.36 | 0.36 | |
| Nomura VIP Asset Strategy Series | Ivy Variable Insurance Portfolios | Nomura VIP Asset Strategy Series | 2026-06-30 | 283 | 580,418,095 $ | 489,772,636 $ | 1.00 | 0.5 % | 0.00 | 0.12 | |
| Nomura VIP Growth Series | Ivy Variable Insurance Portfolios | Nomura VIP Growth Series | 2026-06-30 | 35 | 477,182,207 $ | 475,151,143 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| Nomura VIP Pathfinder Moderately Aggressive Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderately Aggressive Series | 2026-06-30 | 11 | 436,785,724 $ | 435,805,395 $ | 1.00 | 9.7 % | 0.00 | 0.00 | |
| Nomura VIP Corporate Bond Series | Ivy Variable Insurance Portfolios | Nomura VIP Corporate Bond Series | 2026-06-30 | 246 | 390,468,963 $ | 383,298,843 $ | 1.02 | 0.0 % | 0.02 | 0.25 | |
| Nomura VIP Mid Cap Growth Series | Ivy Variable Insurance Portfolios | Nomura VIP Mid Cap Growth Series | 2026-06-30 | 63 | 377,354,145 $ | 369,471,313 $ | 1.00 | 8.4 % | 0.00 | 0.00 | |
| Nomura VIP Pathfinder Moderate Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderate Series | 2026-06-30 | 11 | 352,152,093 $ | 351,367,486 $ | 1.00 | 9.7 % | 0.00 | 0.00 | |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderate - Managed Volatility Series | 2026-06-30 | 11 | 329,841,698 $ | 323,435,215 $ | 1.00 | 9.7 % | 0.00 | 0.00 | |
| Nomura VIP Small Cap Growth Series | Ivy Variable Insurance Portfolios | Nomura VIP Small Cap Growth Series | 2026-06-30 | 80 | 229,564,680 $ | 226,041,313 $ | 1.00 | 26.8 % | 0.00 | 0.00 | |
| Nomura VIP Smid Cap Core Series | Ivy Variable Insurance Portfolios | Nomura VIP Smid Cap Core Series | 2026-06-30 | 124 | 218,393,911 $ | 215,381,686 $ | 1.00 | 20.5 % | 0.00 | 0.00 | |
| Nomura VIP Balanced Series | Ivy Variable Insurance Portfolios | Nomura VIP Balanced Series | 2026-06-30 | 287 | 223,184,837 $ | 184,179,484 $ | 1.00 | 11.1 % | 0.01 | 0.00 | |
| Nomura VIP Global Growth Series | Ivy Variable Insurance Portfolios | Nomura VIP Global Growth Series | 2026-06-30 | 57 | 167,132,622 $ | 165,232,723 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Nomura VIP Value Series | Ivy Variable Insurance Portfolios | Nomura VIP Value Series | 2026-06-30 | 38 | 138,632,754 $ | 137,149,651 $ | 1.00 | 10.6 % | 0.00 | 0.00 | |
| Nomura VIP Pathfinder Moderately Conservative Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderately Conservative Series | 2026-06-30 | 11 | 108,951,303 $ | 108,718,637 $ | 1.00 | 9.7 % | 0.00 | 0.00 | |
| Nomura VIP Natural Resources Series | Ivy Variable Insurance Portfolios | Nomura VIP Natural Resources Series | 2026-06-30 | 44 | 97,141,350 $ | 94,267,652 $ | 1.00 | 21.3 % | 0.00 | 0.00 | |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | Nomura VIP Limited-Term Bond Series | 2026-06-30 | 100 | 128,968,025 $ | 94,215,084 $ | 1.00 | 0.00 | 0.00 | ||
| Nomura VIP Energy Series | Ivy Variable Insurance Portfolios | Nomura VIP Energy Series | 2026-06-30 | 36 | 89,724,128 $ | 88,376,860 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Nomura VIP Pathfinder Conservative Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Conservative Series | 2026-06-30 | 11 | 60,678,210 $ | 60,570,368 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| Nomura VIP Pathfinder Aggressive Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Aggressive Series | 2026-06-30 | 11 | 50,889,384 $ | 50,796,857 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series | 2026-06-30 | 11 | 48,091,112 $ | 47,171,632 $ | 1.00 | 9.7 % | 0.00 | 0.00 | |
| Delaware VIP Global Equity | Ivy Variable Insurance Portfolios | Delaware VIP Global Equity | 2024-03-28 | ⚠ Winding down | 53 | 40,966,359 $ | 40,102,809 $ | 1.00 | 5.4 % | 0.00 | 0.00 |
| Delaware VIP Real Estate Securities | Ivy Variable Insurance Portfolios | Delaware VIP Real Estate Securities | 2024-03-28 | ⚠ Winding down | 30 | 26,189,101 $ | 26,538,515 $ | 1.02 | 0.1 % | 0.00 | 0.00 |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series | Ivy Variable Insurance Portfolios | Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series | 2026-06-30 | 11 | 19,189,100 $ | 18,835,616 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| Delaware Ivy VIP Global Bond | Ivy Variable Insurance Portfolios | Delaware Ivy VIP Global Bond | 2022-03-31 | ⚠ Winding down | 97 | 14,127,452 $ | 13,309,938 $ | 1.02 | 0.00 | 0.00 | |
| Jackson Variable Series Trust | Jackson Variable Series Trust | 3,336 | 13,863,851,507 $ | 10,067,664,414 $ | 1.08 | 11.5 % | 0.00 | 0.64 | |||
| JNL/T. Rowe Price Capital Appreciation Fund | Jackson Variable Series Trust | JNL/T. Rowe Price Capital Appreciation Fund | 2020-03-31 | ⚠ Winding down | 143 | 5,681,312,521 $ | 4,757,709,689 $ | 1.02 | 13.8 % | 0.00 | 0.00 |
| JNL/WCM Focused International Equity Fund | Jackson Variable Series Trust | JNL/WCM Focused International Equity Fund | 2020-03-31 | ⚠ Winding down | 31 | 1,425,035,829 $ | 1,371,023,947 $ | 1.04 | 0.0 % | 0.00 | 0.00 |
| JNL/PIMCO Investment Grade Credit Bond Fund | Jackson Variable Series Trust | JNL/PIMCO Investment Grade Credit Bond Fund | 2020-03-31 | ⚠ Winding down | 889 | 1,255,310,429 $ | 1,076,038,268 $ | 1.24 | 0.0 % | 0.00 | 3.93 |
| JNL Moderate Allocation Fund | Jackson Variable Series Trust | JNL Moderate Allocation Fund | 2020-03-31 | ⚠ Winding down | 25 | 542,100,342 $ | 542,686,267 $ | 1.00 | 7.4 % | 0.00 | 0.00 |
| JNL Conservative Allocation Fund | Jackson Variable Series Trust | JNL Conservative Allocation Fund | 2020-03-31 | ⚠ Winding down | 20 | 505,630,613 $ | 509,158,408 $ | 1.01 | 10.2 % | 0.00 | 0.00 |
| JNL/Mellon Equity Income Fund | Jackson Variable Series Trust | JNL/Mellon Equity Income Fund | 2020-03-31 | ⚠ Winding down | 72 | 270,427,044 $ | 265,417,780 $ | 1.03 | 18.4 % | 0.00 | 0.00 |
| JNL iShares Tactical Moderate Growth Fund | Jackson Variable Series Trust | JNL iShares Tactical Moderate Growth Fund | 2020-03-31 | ⚠ Winding down | 21 | 253,564,775 $ | 253,340,612 $ | 1.14 | 29.1 % | 0.00 | 0.00 |
| JNL iShares Tactical Growth Fund | Jackson Variable Series Trust | JNL iShares Tactical Growth Fund | 2020-03-31 | ⚠ Winding down | 20 | 200,876,795 $ | 200,659,958 $ | 1.16 | 18.0 % | 0.00 | 0.00 |
| JNL/Lazard International Strategic Equity Fund | Jackson Variable Series Trust | JNL/Lazard International Strategic Equity Fund | 2020-03-31 | ⚠ Winding down | 59 | 188,969,408 $ | 178,604,107 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| JNL Institutional Alt 100 Fund | Jackson Variable Series Trust | JNL Institutional Alt 100 Fund | 2020-03-31 | ⚠ Winding down | 10 | 171,430,774 $ | 171,625,578 $ | 1.00 | 2.8 % | 0.00 | 0.00 |
| JNL iShares Tactical Moderate Fund | Jackson Variable Series Trust | JNL iShares Tactical Moderate Fund | 2020-03-31 | ⚠ Winding down | 21 | 141,027,639 $ | 139,646,713 $ | 1.16 | 20.1 % | 0.00 | 0.00 |
| JNL/DoubleLine Total Return Fund | Jackson Variable Series Trust | JNL/DoubleLine Total Return Fund | 2020-03-31 | ⚠ Winding down | 6 | 2,494,903,237 $ | 123,094,628 $ | 1.01 | 0.00 | 0.00 | |
| JNL/FAMCO Flex Core Covered Call Fund | Jackson Variable Series Trust | JNL/FAMCO Flex Core Covered Call Fund | 2020-03-31 | ⚠ Winding down | 36 | 112,109,640 $ | 117,286,961 $ | 1.11 | 10.2 % | 0.00 | 0.00 |
| JNL/DFA U.S. Small Cap Fund | Jackson Variable Series Trust | JNL/DFA U.S. Small Cap Fund | 2020-03-31 | ⚠ Winding down | 1,759 | 109,228,899 $ | 108,539,999 $ | 1.05 | 0.0 % | 0.01 | 0.00 |
| JNL/Nicholas Convertible Arbitrage Fund | Jackson Variable Series Trust | JNL/Nicholas Convertible Arbitrage Fund | 2020-03-31 | ⚠ Winding down | 94 | 136,260,115 $ | 64,317,566 $ | 1.39 | 27.2 % | 0.00 | 0.00 |
| JNL/VanEck International Gold Fund | Jackson Variable Series Trust | JNL/VanEck International Gold Fund | 2020-03-31 | ⚠ Winding down | 53 | 58,128,966 $ | 57,048,299 $ | 1.10 | 25.6 % | 0.00 | 0.00 |
| JNL/The London Company Focused U.S. Equity Fund | Jackson Variable Series Trust | JNL/The London Company Focused U.S. Equity Fund | 2020-03-31 | ⚠ Winding down | 21 | 52,754,478 $ | 50,456,230 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| JNL/Eaton Vance Global Macro Absolute Return Advantage Fund | Jackson Variable Series Trust | JNL/Eaton Vance Global Macro Absolute Return Advantage Fund | 2020-03-31 | ⚠ Winding down | 25 | 189,301,969 $ | 46,009,123 $ | 1.05 | 12.2 % | 0.00 | 8.28 |
| JNL/Neuberger Berman Commodity Strategy Fund | Jackson Variable Series Trust | JNL/Neuberger Berman Commodity Strategy Fund | 2020-03-31 | ⚠ Winding down | 31 | 75,478,035 $ | 35,000,280 $ | 1.01 | 0.00 | 0.00 | |
| Jacob Funds Inc. | Jacob Funds Inc. | 150 | 67,659,876 $ | 67,550,612 $ | 1.08 | 12.7 % | 0.02 | 0.00 | |||
| Jacob Internet Fund | Jacob Funds Inc. | Jacob Internet Fund | 2026-08-31 | 36 | 42,628,922 $ | 42,694,982 $ | 1.08 | 0.00 | 0.00 | ||
| Jacob Discovery Fund | Jacob Funds Inc. | Jacob Discovery Fund | 2026-08-31 | 46 | 14,477,358 $ | 14,448,885 $ | 1.09 | 0.06 | 0.00 | ||
| Jacob Small Cap Growth Fund | Jacob Funds Inc. | Jacob Small Cap Growth Fund | 2026-08-31 | 33 | 8,150,023 $ | 8,003,933 $ | 1.14 | 0.00 | 0.00 | ||
| Jacob Forward ETF | Jacob Funds Inc. | Jacob Forward ETF | 2024-11-30 | 35 | 2,403,573 $ | 2,402,812 $ | 1.00 | 12.7 % | 0.00 | 0.00 | |
| JAMES ADVANTAGE FUNDS | JAMES ADVANTAGE FUNDS | 356 | 577,272,816 $ | 553,136,550 $ | 1.00 | 0.0 % | 0.00 | 0.12 | |||
| JAMES BALANCED: GOLDEN RAINBOW FUND | JAMES ADVANTAGE FUNDS | JAMES BALANCED: GOLDEN RAINBOW FUND | 2026-06-30 | 112 | 420,166,095 $ | 399,353,873 $ | 1.00 | 0.0 % | 0.00 | 0.48 | |
| JAMES SMALL CAP FUND | JAMES ADVANTAGE FUNDS | JAMES SMALL CAP FUND | 2026-06-30 | 92 | 91,926,273 $ | 89,929,707 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JAMES MICRO CAP FUND | JAMES ADVANTAGE FUNDS | JAMES MICRO CAP FUND | 2026-06-30 | 72 | 32,841,261 $ | 32,071,932 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JAMES AGGRESSIVE ALLOCATION FUND | JAMES ADVANTAGE FUNDS | JAMES AGGRESSIVE ALLOCATION FUND | 2026-06-30 | 80 | 32,339,188 $ | 31,781,038 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| James Alpha Funds Trust | James Alpha Funds Trust | 1,182 | 1,366,517,069 $ | 950,018,971 $ | 1.30 | 40.2 % | 0.00 | 0.60 | |||
| Easterly Snow All Cap Value Fund | James Alpha Funds Trust | Easterly Snow All Cap Value Fund | 2026-06-30 | 108 | 462,233,298 $ | 424,924,918 $ | 1.15 | 0.00 | 0.00 | ||
| Easterly Global Real Estate Fund | James Alpha Funds Trust | Easterly Global Real Estate Fund | 2026-08-31 | 40 | 176,070,994 $ | 174,684,633 $ | 1.01 | 0.00 | 3.15 | ||
| Easterly Income Opportunity Fund | James Alpha Funds Trust | Easterly Income Opportunity Fund | 2026-08-31 | 155 | 426,617,881 $ | 93,918,713 $ | 1.03 | 0.00 | 0.07 | ||
| Easterly Snow Small Cap Value Fund | James Alpha Funds Trust | Easterly Snow Small Cap Value Fund | 2026-08-31 | 72 | 94,684,283 $ | 89,907,307 $ | 1.00 | 0.00 | 0.00 | ||
| Easterly Snow Long/Short Opportunity Fund | James Alpha Funds Trust | Easterly Snow Long/Short Opportunity Fund | 2026-08-31 | 89 | 115,624,240 $ | 89,414,729 $ | 1.42 | 0.00 | 0.00 | ||
| Easterly RocMuni Short Term Municipal Bond Fund | James Alpha Funds Trust | Easterly RocMuni Short Term Municipal Bond Fund | 2025-11-30 | 97 | 42,707,607 $ | 41,218,951 $ | 1.01 | 0.00 | 2.47 | ||
| Easterly Multi Strategy Alternative Income Fund | James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund | 2022-05-31 | 208 | 11,614,610 $ | 9,811,238 $ | 1.10 | 0.0 % | 0.00 | 2.68 | |
| James Alpha Relative Value Fund | James Alpha Funds Trust | James Alpha Relative Value Fund | 2021-05-31 | 47 | 6,765,130 $ | 5,683,133 $ | 1.71 | 0.00 | 0.00 | ||
| Easterly Global Macro Fund | James Alpha Funds Trust | Easterly Global Macro Fund | 2022-05-31 | 62 | 7,852,106 $ | 5,581,425 $ | 2.58 | 78.5 % | 0.00 | 0.00 | |
| James Alpha EHS Fund | James Alpha Funds Trust | James Alpha EHS Fund | 2021-02-28 | 99 | 4,486,894 $ | 4,488,204 $ | 1.06 | 34.2 % | 0.00 | 0.00 | |
| James Alpha Family Office Fund | James Alpha Funds Trust | James Alpha Family Office Fund | 2021-05-31 | 48 | 4,443,567 $ | 4,378,886 $ | 1.01 | 0.00 | 0.00 | ||
| James Alpha Event Driven Fund | James Alpha Funds Trust | James Alpha Event Driven Fund | 2021-05-31 | 48 | 4,403,065 $ | 3,492,851 $ | 1.99 | 0.00 | 0.00 | ||
| Easterly Hedged High Income Fund | James Alpha Funds Trust | Easterly Hedged High Income Fund | 2021-08-31 | 10 | 7,858,966 $ | 1,498,312 $ | 1.01 | 65.7 % | 0.00 | 0.00 | |
| Easterly EHS Fund | James Alpha Funds Trust | Easterly EHS Fund | 2022-05-31 | 99 | 1,154,427 $ | 1,015,671 $ | 1.10 | 22.3 % | 0.00 | 0.00 | |
| Janus Aspen Series | Janus Aspen Series | 833 | 17,442,289,479 $ | 15,138,685,965 $ | 1.02 | 10.2 % | 0.08 | 1.59 | |||
| Janus Henderson VIT Balanced Portfolio | Janus Aspen Series | Janus Henderson VIT Balanced Portfolio | 2026-06-30 | 197 | 9,146,906,775 $ | 7,310,507,078 $ | 1.02 | 5.9 % | 0.17 | 3.21 | |
| Janus Henderson VIT Global Technology and Innovation Portfolio | Janus Aspen Series | Janus Henderson VIT Global Technology and Innovation Portfolio | 2026-06-30 | 49 | 1,876,105,965 $ | 1,870,793,399 $ | 1.03 | 8.6 % | 0.11 | 0.00 | |
| Janus Henderson VIT Enterprise Portfolio | Janus Aspen Series | Janus Henderson VIT Enterprise Portfolio | 2026-06-30 | 80 | 1,917,582,796 $ | 1,848,228,150 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Janus Henderson VIT Global Research Portfolio | Janus Aspen Series | Janus Henderson VIT Global Research Portfolio | 2026-06-30 | 117 | 1,095,321,658 $ | 1,094,062,102 $ | 1.01 | 1.4 % | 0.00 | 0.00 | |
| Janus Henderson VIT Forty Portfolio | Janus Aspen Series | Janus Henderson VIT Forty Portfolio | 2026-06-30 | 33 | 992,665,966 $ | 990,134,886 $ | 1.01 | 14.2 % | 0.00 | 0.00 | |
| Janus Henderson VIT Overseas Portfolio | Janus Aspen Series | Janus Henderson VIT Overseas Portfolio | 2026-06-30 | 45 | 874,280,393 $ | 862,275,919 $ | 1.00 | 6.8 % | 0.00 | 1.14 | |
| Janus Henderson VIT Research Portfolio | Janus Aspen Series | Janus Henderson VIT Research Portfolio | 2026-06-30 | 77 | 784,427,801 $ | 780,786,348 $ | 1.03 | 19.9 % | 0.00 | 0.75 | |
| Janus Henderson VIT Flexible Bond Portfolio | Janus Aspen Series | Janus Henderson VIT Flexible Bond Portfolio | 2026-06-30 | 105 | 618,846,946 $ | 249,045,249 $ | 1.09 | 0.52 | 10.83 | ||
| Janus Henderson VIT Mid Cap Value Portfolio | Janus Aspen Series | Janus Henderson VIT Mid Cap Value Portfolio | 2026-06-30 | 73 | 122,815,414 $ | 120,002,536 $ | 1.00 | 12.1 % | 0.00 | 0.00 | |
| Janus Henderson VIT Global Sustainable Equity Portfolio | Janus Aspen Series | Janus Henderson VIT Global Sustainable Equity Portfolio | 2026-06-30 | 57 | 13,335,765 $ | 12,850,299 $ | 1.01 | 23.0 % | 0.00 | 0.00 | |
| JANUS ASPEN SERIES | JANUS ASPEN SERIES | 199 | 3,340,905 $ | 3,391,011 $ | 1.01 | 60.9 % | 0.00 | 0.00 | |||
| Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio | JANUS ASPEN SERIES | Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio | 2023-03-31 | ⚠ Winding down | 199 | 3,340,905 $ | 3,391,011 $ | 1.01 | 60.9 % | 0.00 | 0.00 |
| Janus Detroit Street Trust | Janus Detroit Street Trust | 1,711 | 13,803,294,255 $ | 4,704,884,194 $ | 1.10 | 8.4 % | 0.12 | 5.54 | |||
| Janus Henderson Short Duration Income ETF | Janus Detroit Street Trust | Janus Henderson Short Duration Income ETF | 2026-07-31 | 244 | 3,347,408,818 $ | 2,459,058,120 $ | 1.01 | 0.00 | 27.47 | ||
| Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus Detroit Street Trust | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2026-07-31 | 124 | 1,052,362,837 $ | 1,052,401,499 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | Janus Detroit Street Trust | Janus Henderson Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 319 | 431,495,404 $ | 401,991,448 $ | 1.01 | 0.00 | 19.56 | ||
| Janus Henderson Small Cap Growth Alpha ETF | Janus Detroit Street Trust | Janus Henderson Small Cap Growth Alpha ETF | 2026-07-31 | 120 | 362,687,781 $ | 362,615,333 $ | 1.02 | 9.9 % | 0.00 | 0.00 | |
| Janus Henderson Securitized Income ETF | Janus Detroit Street Trust | Janus Henderson Securitized Income ETF | 2026-07-31 | 14 | 1,504,344,209 $ | 95,444,627 $ | 1.40 | 0.38 | 5.34 | ||
| Janus Henderson Mortgage-Backed Securities ETF | Janus Detroit Street Trust | Janus Henderson Mortgage-Backed Securities ETF | 2026-07-31 | 5 | 6,683,134,411 $ | 61,818,065 $ | 1.95 | 0.00 | 0.92 | ||
| Janus Henderson Income ETF | Janus Detroit Street Trust | Janus Henderson Income ETF | 2026-07-31 | 168 | 189,173,323 $ | 61,128,896 $ | 1.32 | 0.98 | 20.91 | ||
| The Long-Term Care ETF | Janus Detroit Street Trust | The Long-Term Care ETF | 2021-07-31 | 63 | 33,575,344 $ | 33,526,729 $ | 1.00 | 1.2 % | 0.00 | 0.84 | |
| Janus Henderson Net Zero Transition Resources ETF | Janus Detroit Street Trust | Janus Henderson Net Zero Transition Resources ETF | 2023-07-31 | 49 | 30,305,624 $ | 29,420,908 $ | 1.03 | 31.3 % | 0.36 | 3.09 | |
| Janus Henderson Transformational Growth ETF | Janus Detroit Street Trust | Janus Henderson Transformational Growth ETF | 2026-07-31 | 23 | 26,666,854 $ | 26,646,531 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Janus Henderson Mid Cap Growth Alpha ETF | Janus Detroit Street Trust | Janus Henderson Mid Cap Growth Alpha ETF | 2026-07-31 | 93 | 23,638,747 $ | 23,635,966 $ | 1.02 | 27.7 % | 0.00 | 0.00 | |
| Janus Henderson Global Artificial Intelligence ETF | Janus Detroit Street Trust | Janus Henderson Global Artificial Intelligence ETF | 2026-07-31 | 47 | 23,364,536 $ | 23,352,368 $ | 1.01 | 14.3 % | 0.00 | 0.00 | |
| Janus Henderson Sustainable & Impact Bond ETF | Janus Detroit Street Trust | Janus Henderson Sustainable & Impact Bond ETF | 2024-01-31 | ⚠ Winding down | 75 | 33,880,431 $ | 14,874,773 $ | 1.23 | 0.0 % | 0.00 | 0.42 |
| Janus Henderson Corporate Bond ETF | Janus Detroit Street Trust | Janus Henderson Corporate Bond ETF | 2026-07-31 | 135 | 14,104,799 $ | 12,251,464 $ | 1.05 | 0.00 | 27.70 | ||
| The Obesity ETF | Janus Detroit Street Trust | The Obesity ETF | 2020-01-31 | 40 | 11,912,138 $ | 11,898,856 $ | 1.00 | 0.00 | 0.30 | ||
| Janus Henderson U.S. Sustainable Equity ETF | Janus Detroit Street Trust | Janus Henderson U.S. Sustainable Equity ETF | 2025-07-31 | 43 | 9,812,488 $ | 9,563,065 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Janus Henderson International Sustainable Equity ETF | Janus Detroit Street Trust | Janus Henderson International Sustainable Equity ETF | 2024-07-31 | 35 | 7,537,770 $ | 7,386,743 $ | 1.00 | 0.0 % | 0.28 | 2.55 | |
| Janus Henderson US Equity Enhanced Income ETF | Janus Detroit Street Trust | Janus Henderson US Equity Enhanced Income ETF | 2026-07-31 | 68 | 7,038,145 $ | 7,090,665 $ | 1.01 | 7.0 % | 0.00 | 0.00 | |
| The Organics ETF | Janus Detroit Street Trust | The Organics ETF | 2020-01-31 | 23 | 6,644,805 $ | 6,602,404 $ | 1.00 | 0.37 | 1.61 | ||
| Janus Henderson U.S. Real Estate ETF | Janus Detroit Street Trust | Janus Henderson U.S. Real Estate ETF | 2026-07-31 | 23 | 4,205,793 $ | 4,175,732 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| Janus Investment Fund | Janus Investment Fund | 2,858 | 182,461,716,369 $ | 168,363,504,061 $ | 1.02 | 9.0 % | 0.25 | 5.52 | |||
| Janus Henderson Research Fund | Janus Investment Fund | Janus Henderson Research Fund | 2026-06-30 | 77 | 29,382,147,799 $ | 29,162,683,246 $ | 1.02 | 20.6 % | 0.00 | 0.75 | |
| Janus Henderson Forty Fund | Janus Investment Fund | Janus Henderson Forty Fund | 2026-06-30 | 33 | 23,804,772,972 $ | 23,797,281,974 $ | 1.00 | 14.3 % | 0.00 | 0.00 | |
| Janus Henderson Balanced Fund | Janus Investment Fund | Janus Henderson Balanced Fund | 2026-06-30 | 196 | 28,002,573,347 $ | 22,650,569,538 $ | 1.03 | 5.9 % | 0.18 | 3.08 | |
| Janus Henderson Enterprise Fund | Janus Investment Fund | Janus Henderson Enterprise Fund | 2026-06-30 | 80 | 22,398,545,831 $ | 21,767,299,844 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Janus Henderson Global Technology and Innovation Fund | Janus Investment Fund | Janus Henderson Global Technology and Innovation Fund | 2026-06-30 | 49 | 11,198,552,110 $ | 11,212,613,555 $ | 1.02 | 7.4 % | 0.15 | 0.00 | |
| Janus Henderson Growth and Income Fund | Janus Investment Fund | Janus Henderson Growth and Income Fund | 2026-06-30 | 70 | 8,655,788,020 $ | 8,656,891,895 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| Janus Henderson Global Equity Income Fund | Janus Investment Fund | Janus Henderson Global Equity Income Fund | 2026-06-30 | 73 | 7,552,204,808 $ | 7,475,445,977 $ | 1.00 | 16.5 % | 0.00 | 0.49 | |
| Janus Henderson Triton Fund | Janus Investment Fund | Janus Henderson Triton Fund | 2026-06-30 | 113 | 5,933,254,529 $ | 5,850,099,299 $ | 1.02 | 0.0 % | 0.96 | 0.00 | |
| Janus Henderson Global Life Sciences Fund | Janus Investment Fund | Janus Henderson Global Life Sciences Fund | 2026-06-30 | 101 | 5,807,758,449 $ | 5,755,904,140 $ | 1.00 | 5.4 % | 1.12 | 0.00 | |
| Janus Henderson Contrarian Fund | Janus Investment Fund | Janus Henderson Contrarian Fund | 2026-06-30 | 41 | 5,487,704,440 $ | 5,213,389,009 $ | 1.00 | 11.0 % | 0.03 | 0.00 | |
| Janus Henderson Global Research Fund | Janus Investment Fund | Janus Henderson Global Research Fund | 2026-06-30 | 117 | 4,709,103,304 $ | 4,701,630,104 $ | 1.01 | 1.5 % | 0.00 | 0.00 | |
| Janus Henderson Overseas Fund | Janus Investment Fund | Janus Henderson Overseas Fund | 2026-06-30 | 45 | 4,588,812,846 $ | 4,516,791,338 $ | 1.00 | 5.9 % | 0.00 | 1.14 | |
| Janus Henderson Venture Fund | Janus Investment Fund | Janus Henderson Venture Fund | 2026-06-30 | 137 | 3,621,467,140 $ | 3,559,301,624 $ | 1.02 | 0.0 % | 1.56 | 0.00 | |
| Janus Henderson Global Select Fund | Janus Investment Fund | Janus Henderson Global Select Fund | 2026-06-30 | 51 | 3,279,409,925 $ | 3,234,300,793 $ | 1.00 | 11.6 % | 0.86 | 0.00 | |
| Janus Henderson Multi-Sector Income Fund | Janus Investment Fund | Janus Henderson Multi-Sector Income Fund | 2026-06-30 | 471 | 7,275,724,022 $ | 2,427,009,328 $ | 1.30 | 0.0 % | 1.23 | 22.01 | |
| Janus Henderson Mid Cap Value Fund | Janus Investment Fund | Janus Henderson Mid Cap Value Fund | 2026-06-30 | 73 | 2,021,974,842 $ | 1,982,330,318 $ | 1.00 | 12.3 % | 0.00 | 0.00 | |
| Janus Henderson Small Cap Value Fund | Janus Investment Fund | Janus Henderson Small Cap Value Fund | 2026-06-30 | 83 | 1,270,174,128 $ | 1,243,159,588 $ | 1.00 | 16.2 % | 0.00 | 0.00 | |
| Janus Henderson Flexible Bond Fund | Janus Investment Fund | Janus Henderson Flexible Bond Fund | 2026-06-30 | 105 | 2,714,210,352 $ | 1,104,274,373 $ | 1.09 | 0.52 | 10.32 | ||
| Janus Henderson European Focus Fund | Janus Investment Fund | Janus Henderson European Focus Fund | 2026-06-30 | 45 | 722,763,558 $ | 708,704,686 $ | 1.01 | 12.2 % | 0.00 | 0.00 | |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund | Janus Investment Fund | Janus Henderson Adaptive Risk Managed U.S. Equity Fund | 2026-06-30 | 92 | 628,649,934 $ | 616,402,424 $ | 1.01 | 6.1 % | 0.00 | 0.00 | |
| Janus Henderson High-Yield Fund | Janus Investment Fund | Janus Henderson High-Yield Fund | 2026-06-30 | 145 | 636,530,379 $ | 576,712,234 $ | 1.09 | 0.0 % | 0.81 | 82.92 | |
| Janus Henderson Short Duration Flexible Bond Fund | Janus Investment Fund | Janus Henderson Short Duration Flexible Bond Fund | 2026-06-30 | 88 | 717,030,013 $ | 342,915,171 $ | 1.02 | 0.52 | 11.58 | ||
| Janus Henderson Global Real Estate Fund | Janus Investment Fund | Janus Henderson Global Real Estate Fund | 2026-06-30 | 56 | 342,708,357 $ | 337,208,188 $ | 1.02 | 8.9 % | 0.00 | 0.70 | |
| Janus Henderson Developed World Bond Fund | Janus Investment Fund | Janus Henderson Developed World Bond Fund | 2026-06-30 | 141 | 476,845,201 $ | 305,859,190 $ | 1.03 | 0.00 | 19.82 | ||
| Janus Henderson International Dividend Fund | Janus Investment Fund | Janus Henderson International Dividend Fund | 2026-06-30 | 45 | 311,642,511 $ | 297,356,784 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Janus Henderson Global Allocation Fund - Growth | Janus Investment Fund | Janus Henderson Global Allocation Fund - Growth | 2026-03-31 | 15 | 246,258,958 $ | 246,137,586 $ | 1.00 | 14.1 % | 0.00 | 0.00 | |
| Janus Henderson Global Allocation Fund - Moderate | Janus Investment Fund | Janus Henderson Global Allocation Fund - Moderate | 2026-03-31 | 15 | 201,378,628 $ | 201,186,046 $ | 1.00 | 15.7 % | 0.00 | 0.00 | |
| Janus Henderson Global Allocation Fund - Conservative | Janus Investment Fund | Janus Henderson Global Allocation Fund - Conservative | 2026-03-31 | 15 | 140,011,896 $ | 139,825,668 $ | 1.00 | 15.8 % | 0.00 | 0.00 | |
| Janus Henderson Global Sustainable Equity Fund | Janus Investment Fund | Janus Henderson Global Sustainable Equity Fund | 2026-06-30 | 58 | 110,769,058 $ | 107,273,487 $ | 1.00 | 23.6 % | 0.00 | 0.00 | |
| Janus Henderson U.S. Dividend Income Fund | Janus Investment Fund | Janus Henderson U.S. Dividend Income Fund | 2026-06-30 | 60 | 71,653,777 $ | 71,335,450 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| Janus Henderson Small-Mid Cap Value Fund | Janus Investment Fund | Janus Henderson Small-Mid Cap Value Fund | 2026-06-30 | 48 | 71,669,032 $ | 70,106,975 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| Janus Henderson Low Duration Multi-Sector Income Fund | Janus Investment Fund | Janus Henderson Low Duration Multi-Sector Income Fund | 2026-06-30 | 120 | 79,626,204 $ | 31,504,230 $ | 1.07 | 0.00 | 23.67 | ||
| JANUS INVESTMENT FUND | JANUS INVESTMENT FUND | 1,072 | 1,339,562,153 $ | 1,267,589,743 $ | 1.04 | 11.4 % | 0.18 | 4.45 | |||
| Janus Henderson International Opportunities Fund | JANUS INVESTMENT FUND | Janus Henderson International Opportunities Fund | 2023-03-31 | 64 | 644,924,385 $ | 630,344,108 $ | 1.00 | 6.8 % | 0.00 | 5.09 | |
| Janus Henderson Global Income Managed Volatility Fund | JANUS INVESTMENT FUND | Janus Henderson Global Income Managed Volatility Fund | 2022-03-31 | ⚠ Winding down | 69 | 118,959,679 $ | 122,983,372 $ | 1.00 | 32.1 % | 0.00 | 0.00 |
| Janus Henderson Global Bond Fund | JANUS INVESTMENT FUND | Janus Henderson Global Bond Fund | 2023-12-31 | 104 | 148,056,128 $ | 116,512,607 $ | 1.02 | 49.1 % | 0.00 | 5.52 | |
| Janus Henderson Global Value Fund | JANUS INVESTMENT FUND | Janus Henderson Global Value Fund | 2021-03-31 | 86 | 109,708,991 $ | 102,389,074 $ | 1.00 | 5.2 % | 0.00 | 0.76 | |
| Janus Henderson Large Cap Value Fund | JANUS INVESTMENT FUND | Janus Henderson Large Cap Value Fund | 2021-03-31 | 61 | 99,030,288 $ | 95,013,816 $ | 1.00 | 14.7 % | 0.00 | 0.00 | |
| Janus Henderson Value Plus Income Fund | JANUS INVESTMENT FUND | Janus Henderson Value Plus Income Fund | 2021-03-31 | 229 | 62,853,954 $ | 49,161,196 $ | 1.28 | 10.9 % | 0.00 | 20.70 | |
| Janus Henderson International Managed Volatility Fund | JANUS INVESTMENT FUND | Janus Henderson International Managed Volatility Fund | 2022-03-31 | ⚠ Winding down | 125 | 45,286,722 $ | 45,175,828 $ | 1.00 | 0.0 % | 0.00 | 1.42 |
| Janus Henderson International Value Fund | JANUS INVESTMENT FUND | Janus Henderson International Value Fund | 2021-03-31 | 65 | 34,325,753 $ | 31,246,824 $ | 1.01 | 0.1 % | 0.00 | 2.02 | |
| Janus Henderson U.S. Growth Opportunities Fund | JANUS INVESTMENT FUND | Janus Henderson U.S. Growth Opportunities Fund | 2019-12-31 | 34 | 29,590,631 $ | 29,628,577 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Janus Henderson Emerging Markets Fund | JANUS INVESTMENT FUND | Janus Henderson Emerging Markets Fund | 2025-06-30 | ⚠ Winding down | 52 | 20,089,151 $ | 18,814,893 $ | 1.01 | 10.3 % | 0.27 | 8.21 |
| Janus Henderson Asia Equity Fund | JANUS INVESTMENT FUND | Janus Henderson Asia Equity Fund | 2024-06-30 | ⚠ Winding down | 42 | 11,626,765 $ | 11,156,713 $ | 1.12 | 4.7 % | 2.24 | 8.31 |
| Janus Henderson International Small Cap Fund | JANUS INVESTMENT FUND | Janus Henderson International Small Cap Fund | 2020-03-31 | 72 | 6,187,934 $ | 6,148,819 $ | 1.01 | 0.0 % | 0.00 | 9.15 | |
| Janus Henderson Emerging Markets Managed Volatility Fund | JANUS INVESTMENT FUND | Janus Henderson Emerging Markets Managed Volatility Fund | 2022-03-31 | ⚠ Winding down | 64 | 5,789,137 $ | 5,841,991 $ | 1.02 | 17.9 % | 0.00 | 1.08 |
| Janus Henderson Sustainable Multi-Asset Allocation Fund | JANUS INVESTMENT FUND | Janus Henderson Sustainable Multi-Asset Allocation Fund | 2023-09-30 | 5 | 3,132,634 $ | 3,171,925 $ | 1.02 | 7.4 % | 0.00 | 0.00 | |
| JNL Investors Series Trust | JNL Investors Series Trust | 141 | 377,896,056 $ | 229,819,848 $ | 1.09 | 0.00 | 0.00 | ||||
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | JNL/PPM America Low Duration Bond Fund | 2020-09-30 | ⚠ Winding down | 141 | 377,896,056 $ | 229,819,848 $ | 1.09 | 0.00 | 0.00 | |
| JNL Series Trust | JNL Series Trust | 42,789 | 254,685,454,247 $ | 240,785,562,359 $ | 1.06 | 6.7 % | 0.05 | 4.96 | |||
| JNL/Mellon S&P 500 Index Fund | JNL Series Trust | JNL/Mellon S&P 500 Index Fund | 2026-06-30 | 503 | 18,334,409,070 $ | 18,237,531,068 $ | 1.04 | 0.5 % | 0.00 | 0.00 | |
| JNL/T. Rowe Price Capital Appreciation Fund | JNL Series Trust | JNL/T. Rowe Price Capital Appreciation Fund | 2026-06-30 | 138 | 15,302,440,249 $ | 13,332,743,172 $ | 1.02 | 26.2 % | 0.00 | 5.14 | |
| JNL/Mellon Nasdaq 100 Index Fund | JNL Series Trust | JNL/Mellon Nasdaq 100 Index Fund | 2026-06-30 | 103 | 11,201,633,240 $ | 11,160,044,254 $ | 1.00 | 0.4 % | 0.00 | 0.26 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL Series Trust | JNL/T. Rowe Price Growth Stock Fund | 2026-06-30 | 115 | 8,852,879,511 $ | 8,837,355,625 $ | 1.00 | 39.4 % | 0.00 | 0.00 | |
| JNL/Mellon Information Technology Sector Fund | JNL Series Trust | JNL/Mellon Information Technology Sector Fund | 2026-06-30 | 195 | 8,594,541,483 $ | 8,577,148,295 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| JNL/WMC Balanced Fund | JNL Series Trust | JNL/WMC Balanced Fund | 2026-06-30 | 320 | 9,342,542,065 $ | 8,415,390,245 $ | 1.02 | 13.9 % | 0.00 | 2.08 | |
| JNL/Goldman Sachs 4 Fund | JNL Series Trust | JNL/Goldman Sachs 4 Fund | 2026-06-30 | 141 | 5,384,823,959 $ | 5,348,363,777 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| JNL/Mellon U.S. Stock Market Index Fund | JNL Series Trust | JNL/Mellon U.S. Stock Market Index Fund | 2026-06-30 | 1,183 | 4,921,534,243 $ | 4,915,969,188 $ | 1.00 | 2.2 % | 0.01 | 0.01 | |
| JNL/Goldman Sachs Dividend Income & Growth Fund | JNL Series Trust | JNL/Goldman Sachs Dividend Income & Growth Fund | 2021-03-31 | ⚠ Winding down | 48 | 4,780,224,361 $ | 4,748,622,942 $ | 1.00 | 0.4 % | 0.00 | 0.00 |
| JNL/American Funds Growth Allocation Fund | JNL Series Trust | JNL/American Funds Growth Allocation Fund | 2026-06-30 | 16 | 4,550,191,992 $ | 4,551,075,389 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| JNL/BlackRock Large Cap Select Growth Fund | JNL Series Trust | JNL/BlackRock Large Cap Select Growth Fund | 2026-06-30 | 33 | 4,445,790,082 $ | 4,442,909,081 $ | 1.00 | 2.6 % | 0.50 | 0.50 | |
| JNL/Newton Equity Income Fund | JNL Series Trust | JNL/Newton Equity Income Fund | 2026-06-30 | 75 | 4,432,951,917 $ | 4,381,041,492 $ | 1.00 | 19.0 % | 0.00 | 0.00 | |
| JNL/T. Rowe Price Value Fund | JNL Series Trust | JNL/T. Rowe Price Value Fund | 2026-06-30 | 108 | 4,377,468,000 $ | 4,379,204,065 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | JNL Series Trust | JNL/T. Rowe Price Mid-Cap Growth Fund | 2026-06-30 | 293 | 4,367,881,942 $ | 4,373,440,307 $ | 1.01 | 62.2 % | 0.00 | 0.34 | |
| JNL/JPMorgan Managed Growth Fund | JNL Series Trust | JNL/JPMorgan Managed Growth Fund | 2026-06-30 | 30 | 3,888,966,852 $ | 3,891,435,276 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| JNL Mid Cap Index Fund | JNL Series Trust | JNL Mid Cap Index Fund | 2026-06-30 | 400 | 3,711,506,500 $ | 3,681,342,464 $ | 1.02 | 0.6 % | 0.00 | 0.00 | |
| JNL/JPMorgan MidCap Growth Fund | JNL Series Trust | JNL/JPMorgan MidCap Growth Fund | 2026-06-30 | 114 | 3,570,586,685 $ | 3,561,550,515 $ | 1.00 | 28.9 % | 0.00 | 0.00 | |
| JNL/JPMorgan Managed Moderate Growth Fund | JNL Series Trust | JNL/JPMorgan Managed Moderate Growth Fund | 2026-06-30 | 33 | 3,509,555,938 $ | 3,512,608,964 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| JNL Moderate Growth Allocation Fund | JNL Series Trust | JNL Moderate Growth Allocation Fund | 2026-06-30 | 31 | 3,300,255,141 $ | 3,302,064,101 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| JNL International Index Fund | JNL Series Trust | JNL International Index Fund | 2026-06-30 | 627 | 3,103,515,023 $ | 3,072,433,844 $ | 1.00 | 3.1 % | 0.00 | 0.92 | |
| JNL Small Cap Index Fund | JNL Series Trust | JNL Small Cap Index Fund | 2026-06-30 | 605 | 2,893,847,104 $ | 2,878,782,039 $ | 1.02 | 1.0 % | 0.25 | 0.00 | |
| JNL/BlackRock Global Allocation Fund | JNL Series Trust | JNL/BlackRock Global Allocation Fund | 2026-06-30 | 1,601 | 3,425,258,996 $ | 2,797,539,470 $ | 1.13 | 19.3 % | 0.87 | 8.45 | |
| JNL Growth Allocation Fund | JNL Series Trust | JNL Growth Allocation Fund | 2026-06-30 | 29 | 2,787,901,064 $ | 2,791,024,723 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| JNL/Mellon Healthcare Sector Fund | JNL Series Trust | JNL/Mellon Healthcare Sector Fund | 2026-06-30 | 139 | 2,677,944,678 $ | 2,667,948,682 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| JNL/Causeway International Value Select Fund | JNL Series Trust | JNL/Causeway International Value Select Fund | 2026-06-30 | 64 | 2,675,519,608 $ | 2,663,900,270 $ | 1.01 | 20.9 % | 0.00 | 0.00 | |
| JNL/American Funds Moderate Growth Allocation Fund | JNL Series Trust | JNL/American Funds Moderate Growth Allocation Fund | 2026-06-30 | 16 | 2,511,013,841 $ | 2,511,130,563 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Series Trust | JNL Multi-Manager Small Cap Growth Fund | 2026-06-30 | 330 | 2,542,107,773 $ | 2,490,156,093 $ | 1.04 | 14.5 % | 0.00 | 0.00 | |
| JNL/Goldman Sachs Competitive Advantage Fund | JNL Series Trust | JNL/Goldman Sachs Competitive Advantage Fund | 2021-03-31 | ⚠ Winding down | 48 | 2,481,795,698 $ | 2,463,587,127 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| JNL/Goldman Sachs Intrinsic Value Fund | JNL Series Trust | JNL/Goldman Sachs Intrinsic Value Fund | 2021-03-31 | ⚠ Winding down | 50 | 2,463,828,575 $ | 2,412,170,280 $ | 1.00 | 0.3 % | 0.00 | 0.00 |
| JNL/WCM Focused International Equity Fund | JNL Series Trust | JNL/WCM Focused International Equity Fund | 2026-06-30 | 39 | 2,392,533,933 $ | 2,369,761,829 $ | 1.01 | 0.0 % | 0.00 | 0.66 | |
| JNL/RAFI Multi-Factor U.S. Equity Fund | JNL Series Trust | JNL/RAFI Multi-Factor U.S. Equity Fund | 2026-06-30 | 881 | 2,274,459,889 $ | 2,267,043,727 $ | 1.01 | 8.3 % | 0.00 | 0.00 | |
| JNL/Vanguard Growth ETF Allocation Fund | JNL Series Trust | JNL/Vanguard Growth ETF Allocation Fund | 2026-06-30 | 19 | 2,169,792,461 $ | 2,172,446,438 $ | 1.05 | 0.1 % | 0.00 | 0.00 | |
| JNL Institutional Alt 25 Fund | JNL Series Trust | JNL Institutional Alt 25 Fund | 2020-03-31 | ⚠ Winding down | 35 | 2,129,118,935 $ | 2,130,566,834 $ | 1.00 | 1.9 % | 0.00 | 0.00 |
| JNL/JPMorgan Managed Aggressive Growth Fund | JNL Series Trust | JNL/JPMorgan Managed Aggressive Growth Fund | 2026-06-30 | 28 | 2,107,192,880 $ | 2,107,752,668 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| JNL/Goldman Sachs Total Yield Fund | JNL Series Trust | JNL/Goldman Sachs Total Yield Fund | 2021-03-31 | ⚠ Winding down | 59 | 2,019,408,141 $ | 1,993,984,805 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| JNL Multi-Manager Small Cap Value Fund | JNL Series Trust | JNL Multi-Manager Small Cap Value Fund | 2026-06-30 | 543 | 2,010,205,539 $ | 1,980,295,090 $ | 1.01 | 21.6 % | 0.00 | 0.00 | |
| JNL/Invesco Small Cap Growth Fund | JNL Series Trust | JNL/Invesco Small Cap Growth Fund | 2026-06-30 | 99 | 2,030,324,738 $ | 1,960,639,367 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| JNL/Loomis Sayles Global Growth Fund | JNL Series Trust | JNL/Loomis Sayles Global Growth Fund | 2026-06-30 | 42 | 2,005,516,888 $ | 1,952,446,232 $ | 1.00 | 0.0 % | 0.00 | 2.35 | |
| JNL/MFS Mid Cap Value Fund | JNL Series Trust | JNL/MFS Mid Cap Value Fund | 2026-06-30 | 155 | 1,987,714,334 $ | 1,939,345,254 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| JNL Moderate Allocation Fund | JNL Series Trust | JNL Moderate Allocation Fund | 2026-06-30 | 30 | 1,814,105,382 $ | 1,815,239,076 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| JNL Institutional Alt 50 Fund | JNL Series Trust | JNL Institutional Alt 50 Fund | 2020-03-31 | ⚠ Winding down | 34 | 1,788,436,348 $ | 1,789,656,738 $ | 1.00 | 2.6 % | 0.00 | 0.00 |
| JNL/Mellon Energy Sector Fund | JNL Series Trust | JNL/Mellon Energy Sector Fund | 2026-06-30 | 57 | 1,784,490,405 $ | 1,775,514,435 $ | 1.00 | 2.2 % | 0.00 | 0.22 | |
| JNL/DFA U.S. Core Equity Fund | JNL Series Trust | JNL/DFA U.S. Core Equity Fund | 2026-06-30 | 2,149 | 1,760,120,191 $ | 1,758,157,386 $ | 1.00 | 0.0 % | 0.00 | 0.02 | |
| JNL/JPMorgan Managed Moderate Fund | JNL Series Trust | JNL/JPMorgan Managed Moderate Fund | 2026-06-30 | 35 | 1,539,877,462 $ | 1,540,760,484 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Series Trust | JNL Multi-Manager Emerging Markets Equity Fund | 2026-06-30 | 363 | 1,575,816,759 $ | 1,538,319,911 $ | 1.01 | 11.1 % | 0.00 | 2.85 | |
| JNL Multi-Manager Select Equity Fund | JNL Series Trust | JNL Multi-Manager Select Equity Fund | 2026-06-30 | 92 | 1,546,372,896 $ | 1,526,928,944 $ | 1.04 | 14.2 % | 0.00 | 4.47 | |
| JNL Aggressive Growth Allocation Fund | JNL Series Trust | JNL Aggressive Growth Allocation Fund | 2026-06-30 | 23 | 1,499,346,590 $ | 1,500,134,164 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| JNL Multi-Manager International Equity Fund | JNL Series Trust | JNL Multi-Manager International Equity Fund | 2026-06-30 | 250 | 1,441,754,125 $ | 1,411,968,403 $ | 1.03 | 21.4 % | 0.00 | 4.26 | |
| JNL/JPMorgan U.S. Value Fund | JNL Series Trust | JNL/JPMorgan U.S. Value Fund | 2026-06-30 | 89 | 1,415,142,863 $ | 1,403,571,195 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| JNL/Mellon Financial Sector Fund | JNL Series Trust | JNL/Mellon Financial Sector Fund | 2026-06-30 | 180 | 1,376,602,153 $ | 1,368,316,528 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| JNL Emerging Markets Index Fund | JNL Series Trust | JNL Emerging Markets Index Fund | 2026-06-30 | 1,483 | 1,399,425,200 $ | 1,367,793,787 $ | 1.01 | 6.3 % | 0.14 | 5.08 | |
| JNL/PPM America High Yield Bond Fund | JNL Series Trust | JNL/PPM America High Yield Bond Fund | 2026-06-30 | 306 | 1,517,713,485 $ | 1,333,071,847 $ | 1.06 | 0.0 % | 1.07 | 76.73 | |
| JNL/Mellon Dow Index Fund | JNL Series Trust | JNL/Mellon Dow Index Fund | 2026-06-30 | 31 | 1,347,118,904 $ | 1,327,082,490 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| JNL/Mellon Index 5 Fund | JNL Series Trust | JNL/Mellon Index 5 Fund | 2021-03-31 | ⚠ Winding down | 5 | 1,316,905,448 $ | 1,317,690,150 $ | 1.00 | 2.5 % | 0.00 | 0.00 |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | JNL Series Trust | JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 2026-06-30 | 91 | 1,336,640,459 $ | 1,303,136,442 $ | 1.02 | 64.8 % | 0.00 | 0.00 | |
| JNL/PIMCO Real Return Fund | JNL Series Trust | JNL/PIMCO Real Return Fund | 2026-06-30 | 86 | 1,057,861,862 $ | 1,263,673,585 $ | 2.50 | 0.0 % | 0.00 | 3.22 | |
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Series Trust | JNL/Mellon Consumer Discretionary Sector Fund | 2026-06-30 | 138 | 1,190,479,835 $ | 1,188,671,539 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL Series Trust | JNL/DoubleLine Core Fixed Income Fund | 2026-06-30 | 842 | 2,384,158,816 $ | 1,172,512,831 $ | 1.01 | 0.0 % | 0.00 | 13.22 | |
| JNL/Invesco Global Growth Fund | JNL Series Trust | JNL/Invesco Global Growth Fund | 2026-03-31 | 63 | 1,153,592,092 $ | 1,154,129,905 $ | 1.01 | 0.5 % | 0.00 | 1.37 | |
| JNL/Franklin Templeton Income Fund | JNL Series Trust | JNL/Franklin Templeton Income Fund | 2026-06-30 | 211 | 1,412,219,732 $ | 1,093,659,172 $ | 1.03 | 0.0 % | 0.00 | 22.45 | |
| JNL Multi-Manager Mid Cap Fund | JNL Series Trust | JNL Multi-Manager Mid Cap Fund | 2026-06-30 | 253 | 1,116,778,440 $ | 1,091,300,915 $ | 1.01 | 23.5 % | 0.00 | 0.12 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL Series Trust | JNL/T. Rowe Price Capital Appreciation Equity Fund | 2026-06-30 | 89 | 1,050,514,873 $ | 1,046,830,297 $ | 1.01 | 19.2 % | 0.00 | 0.00 | |
| JNL/Vanguard Moderate Growth ETF Allocation Fund | JNL Series Trust | JNL/Vanguard Moderate Growth ETF Allocation Fund | 2026-06-30 | 19 | 1,017,489,631 $ | 1,020,152,328 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| JNL Multi-Manager International Small Cap Fund | JNL Series Trust | JNL Multi-Manager International Small Cap Fund | 2026-06-30 | 348 | 1,006,206,944 $ | 994,901,100 $ | 1.01 | 4.9 % | 0.00 | 3.19 | |
| JNL/Franklin Templeton Growth Allocation Fund | JNL Series Trust | JNL/Franklin Templeton Growth Allocation Fund | 2022-03-31 | ⚠ Winding down | 940 | 1,090,003,380 $ | 974,935,048 $ | 1.01 | 8.4 % | 0.00 | 1.70 |
| JNL/WMC Value Fund | JNL Series Trust | JNL/WMC Value Fund | 2026-06-30 | 165 | 949,169,948 $ | 948,623,203 $ | 1.01 | 41.8 % | 0.00 | 0.00 | |
| JNL/Fidelity Institutional AM Total Bond Fund | JNL Series Trust | JNL/Fidelity Institutional AM Total Bond Fund | 2026-06-30 | 1,381 | 1,429,672,751 $ | 933,203,601 $ | 1.09 | 0.0 % | 0.08 | 9.07 | |
| JNL/Mellon World Index Fund | JNL Series Trust | JNL/Mellon World Index Fund | 2026-06-30 | 1,165 | 920,094,478 $ | 914,002,902 $ | 1.00 | 2.3 % | 0.00 | 0.25 | |
| JNL/WMC Equity Income Fund | JNL Series Trust | JNL/WMC Equity Income Fund | 2026-06-30 | 73 | 918,432,776 $ | 913,633,446 $ | 1.01 | 11.9 % | 0.00 | 0.00 | |
| JNL/Mellon Communication Services Sector Fund | JNL Series Trust | JNL/Mellon Communication Services Sector Fund | 2026-06-30 | 47 | 906,970,240 $ | 909,587,161 $ | 1.08 | 4.0 % | 0.00 | 0.00 | |
| JNL/DFA U.S. Small Cap Fund | JNL Series Trust | JNL/DFA U.S. Small Cap Fund | 2026-06-30 | 1,985 | 860,534,443 $ | 862,078,440 $ | 1.02 | 0.0 % | 0.01 | 0.11 | |
| JNL/MFS Equity Income Fund | JNL Series Trust | JNL/MFS Equity Income Fund | 2026-06-30 | 98 | 830,381,427 $ | 824,271,414 $ | 1.01 | 53.5 % | 0.00 | 0.00 | |
| JNL/PPM America Total Return Fund | JNL Series Trust | JNL/PPM America Total Return Fund | 2026-06-30 | 187 | 1,264,623,071 $ | 819,031,782 $ | 1.10 | 0.80 | 14.73 | ||
| JNL/JPMorgan Hedged Equity Fund | JNL Series Trust | JNL/JPMorgan Hedged Equity Fund | 2026-06-30 | 149 | 791,483,090 $ | 777,272,903 $ | 1.13 | 4.9 % | 0.00 | 0.00 | |
| JNL Bond Index Fund | JNL Series Trust | JNL Bond Index Fund | 2026-06-30 | 1,609 | 1,037,698,428 $ | 762,272,682 $ | 1.07 | 0.00 | 0.16 | ||
| JNL/PIMCO Income Fund | JNL Series Trust | JNL/PIMCO Income Fund | 2026-06-30 | 263 | 1,888,052,636 $ | 751,946,906 $ | 2.38 | 0.0 % | 0.25 | 11.34 | |
| JNL/Mellon Utilities Sector Fund | JNL Series Trust | JNL/Mellon Utilities Sector Fund | 2026-06-30 | 49 | 749,619,879 $ | 746,311,241 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | JNL/JPMorgan Global Allocation Fund | 2026-03-31 | 1,506 | 817,990,228 $ | 739,640,954 $ | 1.03 | 0.6 % | 0.01 | 19.73 | |
| JNL/Mellon Industrials Sector Fund | JNL Series Trust | JNL/Mellon Industrials Sector Fund | 2026-06-30 | 210 | 744,935,488 $ | 732,247,075 $ | 1.02 | 1.7 % | 0.00 | 0.00 | |
| JNL/GQG Emerging Markets Equity Fund | JNL Series Trust | JNL/GQG Emerging Markets Equity Fund | 2026-06-30 | 75 | 728,544,075 $ | 717,788,151 $ | 1.05 | 9.7 % | 0.00 | 1.06 | |
| JNL/Neuberger Berman Strategic Income Fund | JNL Series Trust | JNL/Neuberger Berman Strategic Income Fund | 2026-06-30 | 1,141 | 1,330,247,280 $ | 712,188,779 $ | 1.18 | 6.1 % | 0.00 | 27.84 | |
| JNL/PIMCO Investment Grade Credit Bond Fund | JNL Series Trust | JNL/PIMCO Investment Grade Credit Bond Fund | 2026-06-30 | 639 | 749,769,750 $ | 701,903,229 $ | 1.17 | 0.0 % | 0.02 | 26.34 | |
| JNL/FPA + DoubleLine Flexible Allocation Fund | JNL Series Trust | JNL/FPA + DoubleLine Flexible Allocation Fund | 2020-03-31 | ⚠ Winding down | 453 | 1,232,827,694 $ | 692,266,278 $ | 1.03 | 7.8 % | 0.00 | 0.70 |
| JNL/BlackRock Global Natural Resources Fund | JNL Series Trust | JNL/BlackRock Global Natural Resources Fund | 2026-06-30 | 43 | 703,274,748 $ | 689,686,368 $ | 1.06 | 6.6 % | 0.00 | 0.42 | |
| JNL/DFA International Core Equity Fund | JNL Series Trust | JNL/DFA International Core Equity Fund | 2026-06-30 | 1,073 | 693,443,133 $ | 689,570,522 $ | 1.01 | 0.0 % | 0.00 | 2.25 | |
| JNL/Baillie Gifford International Growth Fund | JNL Series Trust | JNL/Baillie Gifford International Growth Fund | 2025-03-31 | ⚠ Winding down | 58 | 639,450,887 $ | 628,446,608 $ | 1.01 | 8.3 % | 0.00 | 10.45 |
| JNL S&P 500 Index Fund | JNL Series Trust | JNL S&P 500 Index Fund | 2026-06-30 | 504 | 629,656,907 $ | 626,790,080 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JNL/JPMorgan Managed Conservative Fund | JNL Series Trust | JNL/JPMorgan Managed Conservative Fund | 2026-06-30 | 30 | 611,524,277 $ | 612,037,433 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| JNL/Cohen & Steers U.S. Realty Fund | JNL Series Trust | JNL/Cohen & Steers U.S. Realty Fund | 2026-06-30 | 38 | 609,774,761 $ | 606,386,051 $ | 1.02 | 9.0 % | 0.00 | 0.00 | |
| JNL/T. Rowe Price Short-Term Bond Fund | JNL Series Trust | JNL/T. Rowe Price Short-Term Bond Fund | 2026-06-30 | 303 | 1,031,901,188 $ | 583,421,351 $ | 1.03 | 0.00 | 13.70 | ||
| JNL/Vanguard Moderate ETF Allocation Fund | JNL Series Trust | JNL/Vanguard Moderate ETF Allocation Fund | 2026-06-30 | 19 | 579,096,834 $ | 578,419,242 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| JNL/Morningstar Wide Moat Index Fund | JNL Series Trust | JNL/Morningstar Wide Moat Index Fund | 2026-06-30 | 55 | 569,610,198 $ | 567,438,091 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| JNL Conservative Allocation Fund | JNL Series Trust | JNL Conservative Allocation Fund | 2026-06-30 | 25 | 545,969,154 $ | 546,002,809 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | JNL Series Trust | JNL/JPMorgan U.S. Government & Quality Bond Fund | 2026-06-30 | 59 | 1,175,289,346 $ | 544,609,973 $ | 1.01 | 0.00 | 0.86 | ||
| JNL/Franklin Templeton International Small Cap Fund | JNL Series Trust | JNL/Franklin Templeton International Small Cap Fund | 2021-03-31 | ⚠ Winding down | 141 | 535,774,631 $ | 510,303,984 $ | 1.00 | 2.5 % | 0.00 | 0.00 |
| JNL/WMC Global Real Estate Fund | JNL Series Trust | JNL/WMC Global Real Estate Fund | 2026-03-31 | 54 | 511,964,407 $ | 505,469,023 $ | 1.01 | 13.1 % | 0.00 | 1.35 | |
| JNL/T. Rowe Price Balanced Fund | JNL Series Trust | JNL/T. Rowe Price Balanced Fund | 2026-03-31 | 1,221 | 575,094,566 $ | 504,295,639 $ | 1.02 | 11.4 % | 0.00 | 5.33 | |
| JNL/Vanguard International Stock Market Index Fund | JNL Series Trust | JNL/Vanguard International Stock Market Index Fund | 2021-03-31 | ⚠ Winding down | 7 | 504,473,643 $ | 502,802,728 $ | 1.00 | 0.2 % | 0.00 | 0.00 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | JNL Series Trust | JNL/DoubleLine Shiller Enhanced CAPE Fund | 2026-06-30 | 242 | 1,238,814,341 $ | 491,480,201 $ | 2.02 | 0.00 | 5.68 | ||
| JNL/PPM America Small Cap Value Fund | JNL Series Trust | JNL/PPM America Small Cap Value Fund | 2021-03-31 | ⚠ Winding down | 54 | 474,545,858 $ | 475,079,809 $ | 1.00 | 1.8 % | 0.00 | 0.00 |
| JNL Growth ETF Allocation Fund | JNL Series Trust | JNL Growth ETF Allocation Fund | 2026-06-30 | 24 | 473,420,322 $ | 473,239,203 $ | 1.05 | 0.8 % | 0.00 | 0.00 | |
| JNL Multi-Manager Alternative Fund | JNL Series Trust | JNL Multi-Manager Alternative Fund | 2026-06-30 | 1,025 | 958,718,500 $ | 454,472,595 $ | 1.38 | 0.0 % | 0.34 | 26.31 | |
| JNL/First Sentier Global Infrastructure Fund | JNL Series Trust | JNL/First Sentier Global Infrastructure Fund | 2026-06-30 | 41 | 454,906,285 $ | 452,831,317 $ | 1.03 | 13.0 % | 0.00 | 1.71 | |
| JNL/Lord Abbett Short Duration Income Fund | JNL Series Trust | JNL/Lord Abbett Short Duration Income Fund | 2026-06-30 | 492 | 621,788,914 $ | 409,108,085 $ | 1.02 | 0.00 | 39.47 | ||
| JNL/RAFI Fundamental U.S. Small Cap Fund | JNL Series Trust | JNL/RAFI Fundamental U.S. Small Cap Fund | 2026-06-30 | 994 | 411,636,748 $ | 406,282,976 $ | 1.03 | 7.7 % | 0.03 | 0.00 | |
| JNL/Morningstar U.S. Sustainability Index Fund | JNL Series Trust | JNL/Morningstar U.S. Sustainability Index Fund | 2026-06-30 | 272 | 402,026,051 $ | 401,469,316 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| JNL Moderate Growth ETF Allocation Fund | JNL Series Trust | JNL Moderate Growth ETF Allocation Fund | 2026-06-30 | 25 | 385,238,848 $ | 385,112,290 $ | 1.05 | 0.8 % | 0.00 | 0.00 | |
| JNL/AQR Large Cap Defensive Style Fund | JNL Series Trust | JNL/AQR Large Cap Defensive Style Fund | 2026-03-31 | 135 | 404,446,074 $ | 384,318,471 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JNL/Harris Oakmark Global Equity Fund | JNL Series Trust | JNL/Harris Oakmark Global Equity Fund | 2025-03-31 | ⚠ Winding down | 49 | 402,375,326 $ | 383,704,457 $ | 1.00 | 13.3 % | 0.00 | 2.24 |
| JNL/Invesco China-India Fund | JNL Series Trust | JNL/Invesco China-India Fund | 2020-03-31 | ⚠ Winding down | 58 | 418,036,681 $ | 382,676,036 $ | 1.02 | 0.0 % | 0.00 | 0.00 |
| JNL/Mellon Consumer Staples Sector Fund | JNL Series Trust | JNL/Mellon Consumer Staples Sector Fund | 2026-06-30 | 57 | 384,060,736 $ | 382,073,547 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |
| JNL/Mellon Materials Sector Fund | JNL Series Trust | JNL/Mellon Materials Sector Fund | 2026-06-30 | 47 | 348,753,656 $ | 346,842,031 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| JNL/Lazard International Quality Growth Fund | JNL Series Trust | JNL/Lazard International Quality Growth Fund | 2026-03-31 | 47 | 348,098,905 $ | 341,458,898 $ | 1.01 | 0.0 % | 0.00 | 1.54 | |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | JNL Series Trust | JNL/DoubleLine Emerging Markets Fixed Income Fund | 2026-06-30 | 166 | 330,363,118 $ | 321,033,371 $ | 1.01 | 0.0 % | 0.01 | 88.83 | |
| JNL/PPM America Mid Cap Value Fund | JNL Series Trust | JNL/PPM America Mid Cap Value Fund | 2020-03-31 | ⚠ Winding down | 55 | 319,783,436 $ | 315,540,746 $ | 1.01 | 2.3 % | 0.00 | 0.00 |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | JNL Series Trust | JNL/AQR Large Cap Relaxed Constraint Equity Fund | 2021-03-31 | ⚠ Winding down | 551 | 312,628,914 $ | 308,348,315 $ | 1.29 | 6.3 % | 0.00 | 0.00 |
| JNL/Western Asset Global Multi-Sector Bond Fund | JNL Series Trust | JNL/Western Asset Global Multi-Sector Bond Fund | 2025-03-31 | ⚠ Winding down | 156 | 349,297,730 $ | 287,192,766 $ | 1.10 | 0.0 % | 0.00 | 25.81 |
| JNL/Franklin Templeton Global Fund | JNL Series Trust | JNL/Franklin Templeton Global Fund | 2020-03-31 | ⚠ Winding down | 67 | 326,883,736 $ | 286,302,963 $ | 1.02 | 2.7 % | 0.00 | 0.00 |
| JNL/DFA Growth Allocation Fund | JNL Series Trust | JNL/DFA Growth Allocation Fund | 2021-03-31 | ⚠ Winding down | 13 | 278,506,913 $ | 278,631,778 $ | 1.00 | 3.5 % | 0.00 | 0.00 |
| JNL/RAFI Fundamental Europe Fund | JNL Series Trust | JNL/RAFI Fundamental Europe Fund | 2021-03-31 | ⚠ Winding down | 438 | 281,504,207 $ | 277,723,314 $ | 1.01 | 5.8 % | 0.00 | 0.00 |
| JNL Moderate ETF Allocation Fund | JNL Series Trust | JNL Moderate ETF Allocation Fund | 2026-06-30 | 24 | 249,368,242 $ | 249,467,442 $ | 1.05 | 0.6 % | 0.00 | 0.00 | |
| JNL/DFA Moderate Growth Allocation Fund | JNL Series Trust | JNL/DFA Moderate Growth Allocation Fund | 2021-03-31 | ⚠ Winding down | 14 | 232,301,810 $ | 232,388,641 $ | 1.00 | 2.9 % | 0.00 | 0.00 |
| JNL/T. Rowe Price U.S. High Yield Fund | JNL Series Trust | JNL/T. Rowe Price U.S. High Yield Fund | 2026-03-31 | 104 | 244,010,696 $ | 223,640,304 $ | 1.06 | 0.0 % | 0.00 | 79.18 | |
| JNL/RAFI Fundamental Asia Developed Fund | JNL Series Trust | JNL/RAFI Fundamental Asia Developed Fund | 2021-03-31 | ⚠ Winding down | 583 | 225,482,479 $ | 219,939,669 $ | 1.05 | 5.8 % | 0.00 | 0.01 |
| JNL/Mellon Real Estate Sector Fund | JNL Series Trust | JNL/Mellon Real Estate Sector Fund | 2026-06-30 | 75 | 214,676,350 $ | 212,011,353 $ | 1.02 | 1.8 % | 0.30 | 0.00 | |
| JNL/Oppenheimer Emerging Markets Innovator Fund | JNL Series Trust | JNL/Oppenheimer Emerging Markets Innovator Fund | 2020-03-31 | ⚠ Winding down | 67 | 232,600,236 $ | 205,535,357 $ | 1.04 | 7.7 % | 0.48 | 1.91 |
| JNL/Vanguard Global Bond Market Index Fund | JNL Series Trust | JNL/Vanguard Global Bond Market Index Fund | 2021-03-31 | ⚠ Winding down | 6 | 191,925,885 $ | 191,612,065 $ | 1.00 | 1.5 % | 0.00 | 0.00 |
| JNL/Goldman Sachs Emerging Markets Debt Fund | JNL Series Trust | JNL/Goldman Sachs Emerging Markets Debt Fund | 2020-03-31 | ⚠ Winding down | 274 | 219,127,864 $ | 173,598,786 $ | 1.07 | 0.0 % | 0.00 | 17.05 |
| JNL/PPM America Investment Grade Credit Fund | JNL Series Trust | JNL/PPM America Investment Grade Credit Fund | 2026-06-30 | 387 | 175,592,740 $ | 166,250,336 $ | 1.03 | 0.00 | 13.37 | ||
| JNL/Mellon S&P 1500 Growth Index Fund | JNL Series Trust | JNL/Mellon S&P 1500 Growth Index Fund | 2020-03-31 | ⚠ Winding down | 842 | 146,480,301 $ | 142,144,979 $ | 1.03 | 9.3 % | 0.00 | 0.00 |
| JNL/PPM America Value Equity Fund | JNL Series Trust | JNL/PPM America Value Equity Fund | 2020-03-31 | ⚠ Winding down | 52 | 133,369,499 $ | 131,936,028 $ | 1.00 | 4.9 % | 0.00 | 0.00 |
| JNL/S&P Mid 3 Fund | JNL Series Trust | JNL/S&P Mid 3 Fund | 2020-03-31 | ⚠ Winding down | 74 | 131,448,867 $ | 129,907,794 $ | 1.04 | 17.3 % | 0.00 | 0.00 |
| JNL/Mellon S&P 1500 Value Index Fund | JNL Series Trust | JNL/Mellon S&P 1500 Value Index Fund | 2020-03-31 | ⚠ Winding down | 1,136 | 91,119,721 $ | 90,585,734 $ | 1.03 | 10.5 % | 0.00 | 0.00 |
| JNL/American Funds Moderate Allocation Fund | JNL Series Trust | JNL/American Funds Moderate Allocation Fund | 2026-06-30 | 16 | 89,817,774 $ | 89,730,987 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| JNL/Neuberger Berman Gold Plus Strategy Fund | JNL Series Trust | JNL/Neuberger Berman Gold Plus Strategy Fund | 2026-06-30 | 77 | 102,048,571 $ | 87,823,358 $ | 1.00 | 0.0 % | 0.00 | 10.13 | |
| JNL/Goldman Sachs International 5 Fund | JNL Series Trust | JNL/Goldman Sachs International 5 Fund | 2021-03-31 | ⚠ Winding down | 160 | 75,265,892 $ | 69,272,945 $ | 1.01 | 17.4 % | 0.00 | 0.00 |
| JNL/BlackRock Advantage International Fund | JNL Series Trust | JNL/BlackRock Advantage International Fund | 2022-03-31 | ⚠ Winding down | 411 | 67,590,840 $ | 65,723,758 $ | 1.07 | 15.8 % | 0.00 | 1.56 |
| JNL/JPMorgan Nasdaq Hedged Equity Fund | JNL Series Trust | JNL/JPMorgan Nasdaq Hedged Equity Fund | 2026-06-30 | 93 | 55,117,876 $ | 54,527,696 $ | 1.27 | 0.8 % | 0.00 | 0.37 | |
| JNL/PPM America Emerging Markets Debt Fund | JNL Series Trust | JNL/PPM America Emerging Markets Debt Fund | 2026-06-30 | 123 | 51,113,963 $ | 49,002,498 $ | 1.01 | 0.00 | 75.45 | ||
| JNL/Neuberger Berman Commodity Strategy Fund | JNL Series Trust | JNL/Neuberger Berman Commodity Strategy Fund | 2026-06-30 | 75 | 67,769,747 $ | 38,474,834 $ | 1.03 | 0.00 | 8.00 | ||
| JNL/Westchester Capital Event Driven Fund | JNL Series Trust | JNL/Westchester Capital Event Driven Fund | 2026-06-30 | 302 | 47,557,312 $ | 34,481,927 $ | 1.69 | 0.0 % | 2.43 | 8.96 | |
| JNL Multi-Manager Floating Rate Income Fund | JNL Series Trust | JNL Multi-Manager Floating Rate Income Fund | 2026-06-30 | 51 | 925,512,689 $ | 32,744,857 $ | 1.16 | 0.0 % | 0.12 | 2.36 | |
| JNL/Scout Unconstrained Bond Fund | JNL Series Trust | JNL/Scout Unconstrained Bond Fund | 2020-03-31 | ⚠ Winding down | 27 | 90,321,868 $ | 29,924,155 $ | 1.28 | 0.00 | 0.00 | |
| JNL/Boston Partners Global Long Short Equity Fund | JNL Series Trust | JNL/Boston Partners Global Long Short Equity Fund | 2021-03-31 | ⚠ Winding down | 180 | 47,433,366 $ | 29,690,257 $ | 1.42 | 23.7 % | 0.00 | 0.69 |
| JNL/AB Sustainable Global Thematic Fund | JNL Series Trust | JNL/AB Sustainable Global Thematic Fund | 2026-03-31 | 53 | 25,107,397 $ | 24,117,654 $ | 1.01 | 13.4 % | 0.00 | 0.00 | |
| JNL/Baillie Gifford U.S. Equity Growth Fund | JNL Series Trust | JNL/Baillie Gifford U.S. Equity Growth Fund | 2024-09-30 | ⚠ Winding down | 47 | 19,181,190 $ | 19,068,346 $ | 1.02 | 2.7 % | 0.07 | 0.00 |
| JNL/Morningstar SMID Moat Focus Index Fund | JNL Series Trust | JNL/Morningstar SMID Moat Focus Index Fund | 2026-06-30 | 111 | 18,123,979 $ | 18,015,561 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund | JNL Series Trust | JNL/Morningstar PitchBook Listed Private Equity Index Fund | 2026-03-31 | 74 | 14,649,129 $ | 14,542,002 $ | 1.01 | 8.8 % | 0.00 | 6.18 | |
| JNL/WCM China Quality Growth Fund | JNL Series Trust | JNL/WCM China Quality Growth Fund | 2026-03-31 | 23 | 9,798,700 $ | 9,626,247 $ | 1.01 | 15.3 % | 0.00 | 16.21 | |
| JNL Variable Fund LLC | JNL Variable Fund LLC | 3,367 | 12,189,483,234 $ | 12,035,475,523 $ | 1.02 | 1.4 % | 0.00 | 0.00 | |||
| JNL/Mellon Nasdaq 100 Index Fund | JNL Variable Fund LLC | JNL/Mellon Nasdaq 100 Index Fund | 2020-03-31 | ⚠ Winding down | 103 | 2,991,090,003 $ | 2,929,637,111 $ | 1.01 | 0.3 % | 0.00 | 0.00 |
| JNL/Mellon Information Technology Sector Fund | JNL Variable Fund LLC | JNL/Mellon Information Technology Sector Fund | 2020-03-31 | ⚠ Winding down | 322 | 2,920,893,168 $ | 2,893,074,722 $ | 1.03 | 0.0 % | 0.00 | 0.00 |
| JNL/Mellon Healthcare Sector Fund | JNL Variable Fund LLC | JNL/Mellon Healthcare Sector Fund | 2020-03-31 | ⚠ Winding down | 356 | 2,784,110,870 $ | 2,760,009,649 $ | 1.02 | 0.0 % | 0.00 | 0.00 |
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Variable Fund LLC | JNL/Mellon Consumer Discretionary Sector Fund | 2020-03-31 | ⚠ Winding down | 285 | 939,654,288 $ | 929,685,723 $ | 1.02 | 2.5 % | 0.00 | 0.00 |
| JNL/Mellon Financial Sector Fund | JNL Variable Fund LLC | JNL/Mellon Financial Sector Fund | 2020-03-31 | ⚠ Winding down | 408 | 842,254,416 $ | 836,033,704 $ | 1.02 | 5.6 % | 0.00 | 0.00 |
| JNL/Mellon Dow Index Fund | JNL Variable Fund LLC | JNL/Mellon Dow Index Fund | 2020-03-31 | ⚠ Winding down | 30 | 749,617,214 $ | 735,281,377 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| JNL/Mellon Energy Sector Fund | JNL Variable Fund LLC | JNL/Mellon Energy Sector Fund | 2020-03-31 | ⚠ Winding down | 116 | 551,963,418 $ | 543,878,942 $ | 1.05 | 3.5 % | 0.00 | 0.00 |
| JNL/Mellon MSCI World Index Fund | JNL Variable Fund LLC | JNL/Mellon MSCI World Index Fund | 2020-03-31 | ⚠ Winding down | 1,643 | 277,973,223 $ | 277,353,559 $ | 1.02 | 0.0 % | 0.00 | 0.01 |
| JNL/Mellon Communication Services Sector Fund | JNL Variable Fund LLC | JNL/Mellon Communication Services Sector Fund | 2020-03-31 | ⚠ Winding down | 104 | 131,926,633 $ | 130,520,736 $ | 1.02 | 0.6 % | 0.00 | 0.00 |
| JOHCM Funds Trust | JOHCM Funds Trust | 151 | 55,025,669 $ | 52,446,137 $ | 1.03 | 3.6 % | 0.00 | 30.50 | |||
| JOHCM Global Income Builder Fund | JOHCM Funds Trust | JOHCM Global Income Builder Fund | 2022-12-30 | 99 | 48,984,423 $ | 46,915,952 $ | 1.06 | 7.2 % | 0.00 | 16.95 | |
| JOHCM Credit Income Fund | JOHCM Funds Trust | JOHCM Credit Income Fund | 2022-12-30 | 52 | 6,041,246 $ | 5,530,186 $ | 1.00 | 0.0 % | 0.00 | 44.05 | |
| John Hancock Bond Trust | John Hancock Bond Trust | 1,468 | 8,307,583,978 $ | 5,603,894,135 $ | 1.00 | 0.01 | 0.01 | ||||
| Investment Grade Bond Fund | John Hancock Bond Trust | Investment Grade Bond Fund | 2026-08-31 | 435 | 4,228,770,445 $ | 2,120,694,256 $ | 1.00 | 0.00 | 0.00 | ||
| High Yield Fund | John Hancock Bond Trust | High Yield Fund | 2026-08-31 | 622 | 1,901,460,420 $ | 1,852,340,785 $ | 1.01 | 0.07 | 0.04 | ||
| Short Duration Bond Fund | John Hancock Bond Trust | Short Duration Bond Fund | 2026-08-31 | 328 | 1,977,919,093 $ | 1,487,224,066 $ | 1.01 | 0.00 | 0.00 | ||
| Government Income Fund | John Hancock Bond Trust | Government Income Fund | 2024-11-30 | 13 | 165,615,417 $ | 119,871,677 $ | 1.00 | 0.00 | 0.00 | ||
| ESG Core Bond Fund | John Hancock Bond Trust | ESG Core Bond Fund | 2025-02-28 | 70 | 33,818,603 $ | 23,763,352 $ | 1.00 | 0.00 | 0.00 | ||
| John Hancock California Tax-Free Income Fund | John Hancock California Tax-Free Income Fund | 439 | 543,325,206 $ | 553,127,040 $ | 1.06 | 0.00 | 0.00 | ||||
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | California Municipal Bond Fund | 2026-08-31 | 439 | 543,325,206 $ | 553,127,040 $ | 1.06 | 0.00 | 0.00 | ||
| John Hancock Capital Series | John Hancock Capital Series | 62 | 1,731,165,316 $ | 1,716,869,436 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |||
| U.S. Global Leaders Growth Fund | John Hancock Capital Series | U.S. Global Leaders Growth Fund | 2026-07-31 | 27 | 1,186,563,569 $ | 1,180,979,191 $ | 1.00 | 10.7 % | 0.00 | 0.00 | |
| Classic Value Fund | John Hancock Capital Series | Classic Value Fund | 2026-07-31 | 35 | 544,601,747 $ | 535,890,245 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| John Hancock Collateral Trust | John Hancock Collateral Trust | 78 | 1,007,647,668 $ | 895,212,090 $ | 1.00 | 0.00 | 0.00 | ||||
| Collateral Trust Fund | John Hancock Collateral Trust | Collateral Trust Fund | 2021-09-30 | 78 | 1,007,647,668 $ | 895,212,090 $ | 1.00 | 0.00 | 0.00 | ||
| John Hancock Exchange-Traded Fund Trust | John Hancock Exchange-Traded Fund Trust | 6,689 | 14,509,557,494 $ | 13,231,156,986 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |||
| John Hancock Multifactor Mid Cap ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Mid Cap ETF | 2026-06-30 | 663 | 5,809,617,637 $ | 5,802,125,846 $ | 1.00 | 0.1 % | 0.01 | 0.00 | |
| John Hancock Multifactor Large Cap ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Large Cap ETF | 2026-06-30 | 780 | 1,172,883,183 $ | 1,171,549,931 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| John Hancock Core Bond ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Core Bond ETF | 2026-06-30 | 363 | 2,323,909,501 $ | 1,165,351,664 $ | 1.00 | 0.00 | 0.00 | ||
| John Hancock Multifactor Emerging Markets ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Emerging Markets ETF | 2026-06-30 | 957 | 1,014,472,197 $ | 1,014,870,971 $ | 1.01 | 1.8 % | 0.00 | 0.00 | |
| John Hancock Multifactor Developed International ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Developed International ETF | 2026-06-30 | 579 | 951,398,245 $ | 944,397,315 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| John Hancock Disciplined Value Select ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Disciplined Value Select ETF | 2026-06-30 | 41 | 880,019,988 $ | 856,870,533 $ | 1.00 | 11.2 % | 0.00 | 0.00 | |
| John Hancock Disciplined Value International Select ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Disciplined Value International Select ETF | 2026-06-30 | 38 | 709,201,503 $ | 702,527,775 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| John Hancock Multifactor Small Cap ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Small Cap ETF | 2026-06-30 | 489 | 687,356,736 $ | 684,713,715 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| John Hancock Preferred Income ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Preferred Income ETF | 2026-06-30 | 214 | 206,558,749 $ | 200,165,544 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| John Hancock Corporate Bond ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Corporate Bond ETF | 2026-06-30 | 178 | 109,066,251 $ | 106,587,974 $ | 1.00 | 0.00 | 0.00 | ||
| John Hancock Hedged Equity ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Hedged Equity ETF | 2026-06-30 | 51 | 89,859,133 $ | 87,305,464 $ | 1.02 | 0.00 | 0.00 | ||
| John Hancock High Yield ETF | John Hancock Exchange-Traded Fund Trust | John Hancock High Yield ETF | 2026-06-30 | 557 | 88,150,284 $ | 86,122,947 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| John Hancock Core Plus Bond ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Core Plus Bond ETF | 2026-06-30 | 439 | 131,428,641 $ | 73,447,284 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| John Hancock Multifactor Technology ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Technology ETF | 2022-07-31 | 152 | 50,840,643 $ | 50,816,799 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| John Hancock Dynamic Municipal Bond ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Dynamic Municipal Bond ETF | 2026-06-30 | 219 | 44,071,686 $ | 44,103,739 $ | 1.02 | 0.00 | 0.00 | ||
| John Hancock Multifactor Healthcare ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Healthcare ETF | 2022-07-31 | 118 | 41,861,126 $ | 41,827,744 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| John Hancock Multifactor Consumer Staples ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Consumer Staples ETF | 2022-07-31 | 47 | 41,061,043 $ | 40,996,516 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| John Hancock Multifactor Energy ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Energy ETF | 2022-07-31 | 36 | 29,351,060 $ | 29,303,232 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| John Hancock Multifactor Financials ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Financials ETF | 2022-07-31 | 143 | 22,353,190 $ | 22,321,806 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| John Hancock Multifactor Utilities ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Utilities ETF | 2022-07-31 | 38 | 21,573,104 $ | 21,552,521 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| John Hancock Multifactor Materials ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Materials ETF | 2022-07-31 | 53 | 16,373,620 $ | 16,361,577 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| John Hancock Multifactor Media and Communications ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Media and Communications ETF | 2022-07-31 | 51 | 14,546,429 $ | 14,541,594 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| John Hancock Multifactor Consumer Discretionary ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Consumer Discretionary ETF | 2022-07-31 | 113 | 13,836,193 $ | 13,825,913 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| John Hancock Multifactor Industrials ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Industrials ETF | 2022-07-31 | 152 | 13,199,926 $ | 13,193,266 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| John Hancock U.S. High Dividend ETF | John Hancock Exchange-Traded Fund Trust | John Hancock U.S. High Dividend ETF | 2026-06-30 | 72 | 12,165,727 $ | 12,028,833 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| John Hancock International High Dividend ETF | John Hancock Exchange-Traded Fund Trust | John Hancock International High Dividend ETF | 2026-06-30 | 97 | 10,862,646 $ | 10,774,125 $ | 1.01 | 4.6 % | 0.00 | 0.00 | |
| John Hancock Fundamental All Cap Core ETF | John Hancock Exchange-Traded Fund Trust | John Hancock Fundamental All Cap Core ETF | 2026-06-30 | 49 | 3,539,052 $ | 3,472,357 $ | 1.02 | 28.8 % | 0.00 | 0.00 | |
| John Hancock Funds II | John Hancock Funds II | 15,437 | 91,807,455,032 $ | 88,671,231,237 $ | 1.01 | 11.1 % | 0.03 | 0.01 | |||
| Multimanager Lifestyle Growth Portfolio | John Hancock Funds II | Multimanager Lifestyle Growth Portfolio | 2026-08-31 | 84 | 8,424,353,430 $ | 8,417,028,254 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager Lifestyle Balanced Portfolio | John Hancock Funds II | Multimanager Lifestyle Balanced Portfolio | 2026-08-31 | 84 | 7,082,415,660 $ | 7,071,931,620 $ | 1.00 | 0.00 | 0.00 | ||
| Strategic Equity Allocation Fund | John Hancock Funds II | Strategic Equity Allocation Fund | 2022-02-28 | 2,182 | 6,984,931,343 $ | 6,917,906,430 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| Blue Chip Growth Fund | John Hancock Funds II | Blue Chip Growth Fund | 2026-08-31 | 63 | 5,468,426,825 $ | 5,448,159,872 $ | 1.00 | 0.00 | 0.00 | ||
| International Strategic Equity Allocation Fund | John Hancock Funds II | International Strategic Equity Allocation Fund | 2026-08-31 | 1,964 | 5,439,847,101 $ | 5,406,718,010 $ | 1.01 | 0.00 | 0.00 | ||
| U.S. Sector Rotation Fund | John Hancock Funds II | U.S. Sector Rotation Fund | 2026-08-31 | 506 | 5,078,592,561 $ | 4,914,895,830 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager Lifestyle Aggressive Portfolio | John Hancock Funds II | Multimanager Lifestyle Aggressive Portfolio | 2026-08-31 | 74 | 3,277,017,544 $ | 3,275,973,189 $ | 1.00 | 0.00 | 0.00 | ||
| Mid Cap Stock Fund | John Hancock Funds II | Mid Cap Stock Fund | 2021-08-31 | 63 | 2,141,167,672 $ | 2,160,987,065 $ | 1.00 | 1.4 % | 0.67 | 0.82 | |
| Emerging Markets Debt Fund | John Hancock Funds II | Emerging Markets Debt Fund | 2026-08-31 | 207 | 2,093,472,496 $ | 2,014,580,146 $ | 1.01 | 0.00 | 0.00 | ||
| Multimanager Lifestyle Moderate Portfolio | John Hancock Funds II | Multimanager Lifestyle Moderate Portfolio | 2026-08-31 | 83 | 1,931,840,516 $ | 1,927,667,309 $ | 1.00 | 0.00 | 0.00 | ||
| Strategic Income Opportunities Fund | John Hancock Funds II | Strategic Income Opportunities Fund | 2026-08-31 | 301 | 2,399,345,691 $ | 1,700,918,166 $ | 1.01 | 0.00 | 0.00 | ||
| Alternative Asset Allocation Fund | John Hancock Funds II | Alternative Asset Allocation Fund | 2026-08-31 | 13 | 1,749,703,461 $ | 1,688,151,837 $ | 1.00 | 0.00 | 0.00 | ||
| Lifestyle Blend Growth Portfolio | John Hancock Funds II | Lifestyle Blend Growth Portfolio | 2026-08-31 | 33 | 1,573,948,074 $ | 1,573,582,339 $ | 1.00 | 0.00 | 0.00 | ||
| Lifestyle Blend Balanced Portfolio | John Hancock Funds II | Lifestyle Blend Balanced Portfolio | 2026-08-31 | 34 | 1,565,437,236 $ | 1,564,503,610 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager Lifestyle Conservative Portfolio | John Hancock Funds II | Multimanager Lifestyle Conservative Portfolio | 2026-08-31 | 25 | 1,423,042,773 $ | 1,418,983,195 $ | 1.00 | 0.00 | 0.00 | ||
| 2035 Lifetime Blend Portfolio | John Hancock Funds II | 2035 Lifetime Blend Portfolio | 2026-08-31 | 33 | 1,271,879,745 $ | 1,270,632,134 $ | 1.00 | 0.00 | 0.00 | ||
| 2030 Lifetime Blend Portfolio | John Hancock Funds II | 2030 Lifetime Blend Portfolio | 2026-08-31 | 33 | 1,207,594,029 $ | 1,206,055,768 $ | 1.00 | 0.00 | 0.00 | ||
| Mid Value Fund | John Hancock Funds II | Mid Value Fund | 2026-08-31 | 130 | 1,224,812,410 $ | 1,199,379,400 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager 2035 Lifetime Portfolio | John Hancock Funds II | Multimanager 2035 Lifetime Portfolio | 2026-08-31 | 91 | 1,190,549,084 $ | 1,189,357,069 $ | 1.00 | 0.00 | 0.00 | ||
| Capital Appreciation Value Fund | John Hancock Funds II | Capital Appreciation Value Fund | 2026-08-31 | 145 | 1,337,956,168 $ | 1,141,729,224 $ | 1.00 | 0.00 | 0.00 | ||
| 2040 Lifetime Blend Portfolio | John Hancock Funds II | 2040 Lifetime Blend Portfolio | 2026-08-31 | 27 | 1,103,851,543 $ | 1,103,619,239 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager 2030 Lifetime Portfolio | John Hancock Funds II | Multimanager 2030 Lifetime Portfolio | 2026-08-31 | 91 | 1,086,415,296 $ | 1,084,871,471 $ | 1.00 | 0.00 | 0.00 | ||
| Global Equity Fund | John Hancock Funds II | Global Equity Fund | 2026-08-31 | 65 | 1,091,705,240 $ | 1,078,051,294 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager 2040 Lifetime Portfolio | John Hancock Funds II | Multimanager 2040 Lifetime Portfolio | 2026-08-31 | 86 | 1,058,839,254 $ | 1,058,142,678 $ | 1.00 | 0.00 | 0.00 | ||
| 2045 Lifetime Blend Portfolio | John Hancock Funds II | 2045 Lifetime Blend Portfolio | 2026-08-31 | 27 | 1,052,275,903 $ | 1,052,025,916 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager 2045 Lifetime Portfolio | John Hancock Funds II | Multimanager 2045 Lifetime Portfolio | 2026-08-31 | 84 | 1,024,381,733 $ | 1,023,824,832 $ | 1.00 | 0.00 | 0.00 | ||
| Capital Appreciation Fund | John Hancock Funds II | Capital Appreciation Fund | 2025-05-31 | 55 | 970,823,298 $ | 969,153,934 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| 2030 Preservation Blend Portfolio | John Hancock Funds II | 2030 Preservation Blend Portfolio | 2023-05-31 | 35 | 972,854,786 $ | 967,519,904 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Core Bond Fund | John Hancock Funds II | Core Bond Fund | 2026-08-31 | 496 | 1,687,522,566 $ | 954,899,932 $ | 1.04 | 0.00 | 0.00 | ||
| 2035 Preservation Blend Portfolio | John Hancock Funds II | 2035 Preservation Blend Portfolio | 2023-05-31 | 27 | 933,899,908 $ | 928,538,355 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| 2050 Lifetime Blend Portfolio | John Hancock Funds II | 2050 Lifetime Blend Portfolio | 2026-08-31 | 25 | 887,386,811 $ | 887,209,520 $ | 1.00 | 0.00 | 0.00 | ||
| 2025 Lifetime Blend Portfolio | John Hancock Funds II | 2025 Lifetime Blend Portfolio | 2026-08-31 | 32 | 823,721,000 $ | 822,831,109 $ | 1.00 | 0.00 | 0.00 | ||
| Lifestyle Blend Aggressive Portfolio | John Hancock Funds II | Lifestyle Blend Aggressive Portfolio | 2026-08-31 | 27 | 773,875,419 $ | 773,810,181 $ | 1.00 | 0.00 | 0.00 | ||
| 2040 Preservation Blend Portfolio | John Hancock Funds II | 2040 Preservation Blend Portfolio | 2023-05-31 | 27 | 761,415,993 $ | 757,171,889 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| 2025 Preservation Blend Portfolio | John Hancock Funds II | 2025 Preservation Blend Portfolio | 2023-05-31 | 32 | 710,309,584 $ | 704,230,693 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| 2055 Lifetime Blend Portfolio | John Hancock Funds II | 2055 Lifetime Blend Portfolio | 2026-08-31 | 19 | 702,637,237 $ | 702,484,668 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager 2050 Lifetime Portfolio | John Hancock Funds II | Multimanager 2050 Lifetime Portfolio | 2026-08-31 | 83 | 697,599,653 $ | 697,429,316 $ | 1.00 | 0.00 | 0.00 | ||
| 2045 Preservation Blend Portfolio | John Hancock Funds II | 2045 Preservation Blend Portfolio | 2023-05-31 | 27 | 681,636,182 $ | 677,879,156 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| Multimanager 2025 Lifetime Portfolio | John Hancock Funds II | Multimanager 2025 Lifetime Portfolio | 2026-08-31 | 91 | 651,154,080 $ | 649,973,825 $ | 1.00 | 0.00 | 0.00 | ||
| 2050 Preservation Blend Portfolio | John Hancock Funds II | 2050 Preservation Blend Portfolio | 2023-05-31 | 25 | 556,327,338 $ | 553,577,107 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Lifestyle Blend Moderate Portfolio | John Hancock Funds II | Lifestyle Blend Moderate Portfolio | 2026-08-31 | 34 | 526,560,841 $ | 525,514,060 $ | 1.00 | 0.00 | 0.00 | ||
| Multi-Index 2020 Preservation Portfolio | John Hancock Funds II | Multi-Index 2020 Preservation Portfolio | 2020-08-31 | 20 | 512,066,713 $ | 512,118,322 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Equity Income Fund | John Hancock Funds II | Equity Income Fund | 2026-08-31 | 115 | 513,742,206 $ | 509,616,759 $ | 1.00 | 0.00 | 0.00 | ||
| Small Cap Dynamic Growth Fund | John Hancock Funds II | Small Cap Dynamic Growth Fund | 2026-08-31 | 72 | 527,185,467 $ | 505,501,205 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager 2055 Lifetime Portfolio | John Hancock Funds II | Multimanager 2055 Lifetime Portfolio | 2026-08-31 | 82 | 482,687,763 $ | 482,586,333 $ | 1.00 | 0.00 | 0.00 | ||
| 2060 Lifetime Blend Portfolio | John Hancock Funds II | 2060 Lifetime Blend Portfolio | 2026-08-31 | 19 | 448,432,818 $ | 448,366,466 $ | 1.00 | 0.00 | 0.00 | ||
| Income Preservation Blend Portfolio | John Hancock Funds II | Income Preservation Blend Portfolio | 2023-05-31 | 26 | 450,388,708 $ | 447,502,675 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| Fundamental All Cap Core Fund | John Hancock Funds II | Fundamental All Cap Core Fund | 2026-08-31 | 48 | 434,151,435 $ | 429,618,600 $ | 1.00 | 0.00 | 0.00 | ||
| Lifestyle Blend Conservative Portfolio | John Hancock Funds II | Lifestyle Blend Conservative Portfolio | 2026-08-31 | 25 | 396,208,816 $ | 395,421,530 $ | 1.00 | 0.00 | 0.00 | ||
| Multi-Asset High Income Fund | John Hancock Funds II | Multi-Asset High Income Fund | 2026-08-31 | 871 | 399,035,604 $ | 377,622,435 $ | 1.00 | 0.01 | 0.00 | ||
| Multimanager 2060 Lifetime Portfolio | John Hancock Funds II | Multimanager 2060 Lifetime Portfolio | 2026-08-31 | 82 | 358,158,182 $ | 358,091,551 $ | 1.00 | 0.00 | 0.00 | ||
| 2020 Lifetime Blend Portfolio | John Hancock Funds II | 2020 Lifetime Blend Portfolio | 2026-08-31 | 32 | 340,480,375 $ | 340,041,637 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager 2020 Lifetime Portfolio | John Hancock Funds II | Multimanager 2020 Lifetime Portfolio | 2026-08-31 | 90 | 335,024,209 $ | 334,346,729 $ | 1.00 | 0.00 | 0.00 | ||
| 2055 Preservation Blend Portfolio | John Hancock Funds II | 2055 Preservation Blend Portfolio | 2023-05-31 | 19 | 333,741,040 $ | 332,699,414 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| Real Estate Securities Fund | John Hancock Funds II | Real Estate Securities Fund | 2026-08-31 | 39 | 316,880,530 $ | 315,106,181 $ | 1.00 | 0.00 | 0.00 | ||
| Small Cap Value Fund | John Hancock Funds II | Small Cap Value Fund | 2025-02-28 | 77 | 233,392,943 $ | 278,692,956 $ | 1.20 | 3.5 % | 0.00 | 0.00 | |
| New Opportunities Fund | John Hancock Funds II | New Opportunities Fund | 2025-05-31 | 74 | 262,231,461 $ | 259,924,830 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Multi-Asset Absolute Return Fund | John Hancock Funds II | Multi-Asset Absolute Return Fund | 2026-08-31 | 174 | 245,389,470 $ | 229,106,291 $ | 1.00 | 0.00 | 0.00 | ||
| International Value Fund | John Hancock Funds II | International Value Fund | 2020-08-31 | 104 | 221,319,352 $ | 213,550,601 $ | 1.00 | 14.4 % | 0.00 | 0.00 | |
| 2060 Preservation Blend Portfolio | John Hancock Funds II | 2060 Preservation Blend Portfolio | 2023-05-31 | 19 | 201,445,600 $ | 201,001,495 $ | 1.00 | 6.5 % | 0.00 | 0.00 | |
| 2065 Lifetime Blend Portfolio | John Hancock Funds II | 2065 Lifetime Blend Portfolio | 2026-08-31 | 19 | 194,208,889 $ | 194,176,254 $ | 1.00 | 0.00 | 0.00 | ||
| Asia Pacific Total Return Bond Fund | John Hancock Funds II | Asia Pacific Total Return Bond Fund | 2020-11-30 | 75 | 183,581,056 $ | 174,305,134 $ | 1.00 | 0.00 | 0.00 | ||
| High Yield Fund | John Hancock Funds II | High Yield Fund | 2024-11-30 | 315 | 199,619,738 $ | 170,764,454 $ | 1.00 | 0.0 % | 0.20 | 0.00 | |
| Multimanager 2065 Lifetime Portfolio | John Hancock Funds II | Multimanager 2065 Lifetime Portfolio | 2026-08-31 | 81 | 169,826,251 $ | 169,784,907 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager 2015 Lifetime Portfolio | John Hancock Funds II | Multimanager 2015 Lifetime Portfolio | 2026-08-31 | 86 | 156,434,863 $ | 156,101,207 $ | 1.00 | 0.00 | 0.00 | ||
| Disciplined Value Emerging Markets Equity Fund | John Hancock Funds II | Disciplined Value Emerging Markets Equity Fund | 2026-08-31 | 174 | 148,453,099 $ | 148,216,675 $ | 1.01 | 0.22 | 0.00 | ||
| Fundamental Global Franchise Fund | John Hancock Funds II | Fundamental Global Franchise Fund | 2025-02-28 | ⚠ Winding down | 37 | 125,955,093 $ | 121,624,308 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| International Small Company Fund | John Hancock Funds II | International Small Company Fund | 2025-05-31 | 3,053 | 123,399,980 $ | 118,800,942 $ | 1.00 | 14.1 % | 0.15 | 0.00 | |
| U.S. High Yield Bond Fund | John Hancock Funds II | U.S. High Yield Bond Fund | 2021-02-28 | 182 | 130,294,833 $ | 114,006,973 $ | 1.01 | 51.1 % | 0.00 | 0.00 | |
| Opportunistic Fixed Income Fund | John Hancock Funds II | Opportunistic Fixed Income Fund | 2026-08-31 | 636 | 140,071,069 $ | 106,017,775 $ | 1.22 | 0.01 | 0.00 | ||
| Multimanager 2010 Lifetime Portfolio | John Hancock Funds II | Multimanager 2010 Lifetime Portfolio | 2026-08-31 | 84 | 103,700,009 $ | 103,459,883 $ | 1.00 | 0.00 | 0.00 | ||
| Health Sciences Fund | John Hancock Funds II | Health Sciences Fund | 2025-02-28 | ⚠ Winding down | 168 | 94,525,388 $ | 94,485,726 $ | 1.01 | 16.8 % | 0.00 | 0.00 |
| 2015 Lifetime Blend Portfolio | John Hancock Funds II | 2015 Lifetime Blend Portfolio | 2026-08-31 | 32 | 92,547,810 $ | 92,398,363 $ | 1.00 | 0.00 | 0.00 | ||
| 2010 Lifetime Blend Portfolio | John Hancock Funds II | 2010 Lifetime Blend Portfolio | 2026-08-31 | 32 | 73,229,110 $ | 73,143,271 $ | 1.00 | 0.00 | 0.00 | ||
| Science & Technology Fund | John Hancock Funds II | Science & Technology Fund | 2025-02-28 | ⚠ Winding down | 113 | 72,828,596 $ | 72,752,400 $ | 1.00 | 57.8 % | 0.00 | 0.00 |
| Disciplined Alternative Yield Fund | John Hancock Funds II | Disciplined Alternative Yield Fund | 2019-11-30 | 40 | 80,841,562 $ | 67,657,214 $ | 1.15 | 0.00 | 0.00 | ||
| Floating Rate Income Fund | John Hancock Funds II | Floating Rate Income Fund | 2026-08-31 | 51 | 847,733,742 $ | 67,249,483 $ | 1.02 | 0.86 | 0.00 | ||
| Short Duration Credit Opportunities Fund | John Hancock Funds II | Short Duration Credit Opportunities Fund | 2021-10-31 | 457 | 126,652,183 $ | 64,609,107 $ | 1.03 | 0.0 % | 0.01 | 0.00 | |
| 2065 Preservation Blend Portfolio | John Hancock Funds II | 2065 Preservation Blend Portfolio | 2023-05-31 | 19 | 43,650,549 $ | 43,560,783 $ | 1.00 | 11.3 % | 0.00 | 0.00 | |
| Retirement Income 2040 Fund | John Hancock Funds II | Retirement Income 2040 Fund | 2022-03-31 | ⚠ Winding down | 154 | 23,417,587 $ | 23,434,687 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Absolute Return Opportunities Fund | John Hancock Funds II | Absolute Return Opportunities Fund | 2021-07-31 | 36 | 20,406,734 $ | 19,284,345 $ | 1.02 | 55.3 % | 0.00 | 0.00 | |
| Multimanager 2070 Lifetime Portfolio | John Hancock Funds II | Multimanager 2070 Lifetime Portfolio | 2026-08-31 | 28 | 12,690,849 $ | 12,689,074 $ | 1.00 | 0.00 | 0.00 | ||
| 2070 Lifetime Blend Portfolio | John Hancock Funds II | 2070 Lifetime Blend Portfolio | 2026-08-31 | 14 | 9,895,867 $ | 9,892,717 $ | 1.01 | 0.00 | 0.00 | ||
| John Hancock Funds III | John Hancock Funds III | 435 | 53,999,726,187 $ | 53,262,959,262 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |||
| Disciplined Value Mid Cap Fund | John Hancock Funds III | Disciplined Value Mid Cap Fund | 2026-06-30 | 135 | 23,211,035,359 $ | 22,951,406,977 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Disciplined Value Fund | John Hancock Funds III | Disciplined Value Fund | 2026-06-30 | 78 | 19,574,251,510 $ | 19,254,585,526 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| International Growth Fund | John Hancock Funds III | International Growth Fund | 2026-06-30 | 62 | 6,379,468,989 $ | 6,256,756,639 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| U.S. Growth Fund | John Hancock Funds III | U.S. Growth Fund | 2026-06-30 | 48 | 3,391,546,753 $ | 3,382,503,487 $ | 1.00 | 21.1 % | 0.00 | 0.00 | |
| Global Shareholder Yield Fund | John Hancock Funds III | Global Shareholder Yield Fund | 2026-06-30 | 112 | 1,443,423,576 $ | 1,417,706,633 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| John Hancock Investment Trust | John Hancock Investment Trust | 2,300 | 34,863,596,576 $ | 32,241,386,697 $ | 1.01 | 9.9 % | 0.03 | 0.02 | |||
| Disciplined Value International Fund | John Hancock Investment Trust | Disciplined Value International Fund | 2026-07-31 | 91 | 6,786,461,532 $ | 6,722,639,301 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fundamental Large Cap Core Fund | John Hancock Investment Trust | Fundamental Large Cap Core Fund | 2026-07-31 | 48 | 6,028,761,916 $ | 6,014,635,164 $ | 1.00 | 14.6 % | 0.00 | 0.00 | |
| Balanced Fund | John Hancock Investment Trust | Balanced Fund | 2026-07-31 | 665 | 6,917,268,427 $ | 5,580,689,197 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| International Dynamic Growth Fund | John Hancock Investment Trust | International Dynamic Growth Fund | 2026-07-31 | 51 | 4,797,050,822 $ | 4,621,463,785 $ | 1.03 | 26.5 % | 0.00 | 0.00 | |
| Small Cap Core Fund | John Hancock Investment Trust | Small Cap Core Fund | 2026-07-31 | 71 | 1,945,486,404 $ | 1,889,393,373 $ | 1.00 | 8.5 % | 0.00 | 0.00 | |
| Emerging Markets Equity Fund | John Hancock Investment Trust | Emerging Markets Equity Fund | 2026-07-31 | 56 | 1,502,897,852 $ | 1,494,202,427 $ | 1.01 | 0.0 % | 0.17 | 0.00 | |
| Infrastructure Fund | John Hancock Investment Trust | Infrastructure Fund | 2026-07-31 | 36 | 1,372,041,285 $ | 1,339,743,548 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Mid Cap Growth Fund | John Hancock Investment Trust | Mid Cap Growth Fund | 2026-06-30 | 67 | 1,339,426,547 $ | 1,320,692,466 $ | 1.00 | 0.0 % | 0.32 | 0.32 | |
| Diversified Real Assets Fund | John Hancock Investment Trust | Diversified Real Assets Fund | 2026-06-30 | 319 | 935,769,668 $ | 926,741,355 $ | 1.00 | 10.6 % | 0.00 | 0.00 | |
| Diversified Macro Fund | John Hancock Investment Trust | Diversified Macro Fund | 2026-07-31 | 5 | 1,165,622,948 $ | 818,595,244 $ | 1.05 | 0.00 | 0.00 | ||
| Disciplined Value Global Long/Short Fund | John Hancock Investment Trust | Disciplined Value Global Long/Short Fund | 2026-06-30 | 63 | 1,295,624,428 $ | 817,496,998 $ | 1.02 | 32.8 % | 0.11 | 0.00 | |
| Seaport Long/Short Fund | John Hancock Investment Trust | Seaport Long/Short Fund | 2025-01-31 | 289 | 297,587,803 $ | 276,988,985 $ | 1.00 | 23.4 % | 0.00 | 0.00 | |
| ESG Large Cap Core Fund | John Hancock Investment Trust | ESG Large Cap Core Fund | 2025-10-31 | 65 | 122,479,309 $ | 121,546,483 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Global Thematic Opportunities Fund | John Hancock Investment Trust | Global Thematic Opportunities Fund | 2025-01-31 | 49 | 115,668,234 $ | 114,379,151 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| ESG International Equity Fund | John Hancock Investment Trust | ESG International Equity Fund | 2025-04-30 | ⚠ Winding down | 68 | 76,766,468 $ | 75,659,994 $ | 1.00 | 4.2 % | 0.00 | 0.00 |
| Global Environmental Opportunities Fund | John Hancock Investment Trust | Global Environmental Opportunities Fund | 2026-07-31 | 42 | 52,868,683 $ | 52,444,676 $ | 1.00 | 12.1 % | 0.00 | 0.00 | |
| ESG All Cap Core Fund | John Hancock Investment Trust | ESG All Cap Core Fund | 2021-01-31 | 71 | 33,578,909 $ | 32,864,725 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Alternative Risk Premia Fund | John Hancock Investment Trust | Alternative Risk Premia Fund | 2021-04-30 | ⚠ Winding down | 141 | 64,517,663 $ | 7,949,831 $ | 1.02 | 25.5 % | 0.00 | 0.00 |
| Global Climate Action Fund | John Hancock Investment Trust | Global Climate Action Fund | 2026-06-30 | 39 | 6,749,336 $ | 6,725,432 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |
| Fundamental Equity Income Fund | John Hancock Investment Trust | Fundamental Equity Income Fund | 2026-06-30 | 64 | 6,968,339 $ | 6,534,563 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| John Hancock Investment Trust II | John Hancock Investment Trust II | 147 | 1,241,753,170 $ | 1,232,355,583 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |||
| Regional Bank Fund | John Hancock Investment Trust II | Regional Bank Fund | 2026-07-31 | 100 | 959,734,276 $ | 953,306,670 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Financial Industries Fund | John Hancock Investment Trust II | Financial Industries Fund | 2026-07-31 | 47 | 282,018,893 $ | 279,048,913 $ | 1.00 | 9.5 % | 0.00 | 0.00 | |
| John Hancock Municipal Securities Trust | John Hancock Municipal Securities Trust | 1,740 | 2,300,833,672 $ | 2,294,177,205 $ | 1.06 | 0.00 | 0.00 | ||||
| Municipal Opportunities Fund | John Hancock Municipal Securities Trust | Municipal Opportunities Fund | 2026-08-31 | 942 | 1,530,827,578 $ | 1,533,650,968 $ | 1.02 | 0.00 | 0.00 | ||
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | High Yield Municipal Bond Fund | 2026-08-31 | 417 | 516,874,921 $ | 508,371,683 $ | 1.12 | 0.00 | 0.00 | ||
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | Short Duration Municipal Opportunities Fund | 2026-08-31 | 381 | 253,131,172 $ | 252,154,553 $ | 1.03 | 0.00 | 0.00 | ||
| John Hancock Sovereign Bond Fund | John Hancock Sovereign Bond Fund | 612 | 26,110,775,140 $ | 14,406,103,228 $ | 1.01 | 0.00 | 0.00 | ||||
| Bond Fund | John Hancock Sovereign Bond Fund | Bond Fund | 2026-08-31 | 612 | 26,110,775,140 $ | 14,406,103,228 $ | 1.01 | 0.00 | 0.00 | ||
| John Hancock Strategic Series | John Hancock Strategic Series | 933 | 2,407,694,287 $ | 1,938,169,322 $ | 1.01 | 0.00 | 0.00 | ||||
| Income Fund | John Hancock Strategic Series | Income Fund | 2026-08-31 | 288 | 1,629,425,935 $ | 1,186,736,118 $ | 1.01 | 0.00 | 0.00 | ||
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | 2026-08-31 | 331 | 552,678,596 $ | 540,277,781 $ | 1.00 | 0.00 | 0.00 | ||
| John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | 2026-08-31 | 198 | 204,871,272 $ | 192,373,647 $ | 1.01 | 0.00 | 0.00 | ||
| John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | John Hancock Strategic Series | John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | 2026-08-31 | 100 | 19,665,356 $ | 18,348,171 $ | 1.01 | 0.00 | 0.00 | ||
| John Hancock Managed Account Shares Bond Completion Portfolio | John Hancock Strategic Series | John Hancock Managed Account Shares Bond Completion Portfolio | 2026-08-31 | 16 | 1,053,129 $ | 433,606 $ | 1.02 | 0.00 | 0.00 | ||
| John Hancock Variable Insurance Trust | John Hancock Variable Insurance Trust | 21,140 | 57,306,472,763 $ | 54,989,188,178 $ | 1.01 | 10.8 % | 0.01 | 0.01 | |||
| 500 Index Trust | John Hancock Variable Insurance Trust | 500 Index Trust | 2026-06-30 | 504 | 13,327,057,848 $ | 13,157,989,832 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Lifestyle Growth Portfolio | John Hancock Variable Insurance Trust | Lifestyle Growth Portfolio | 2026-06-30 | 31 | 5,281,963,040 $ | 5,279,227,810 $ | 1.00 | 9.2 % | 0.00 | 0.00 | |
| Managed Volatility Growth Portfolio | John Hancock Variable Insurance Trust | Managed Volatility Growth Portfolio | 2026-06-30 | 31 | 5,241,528,385 $ | 5,155,928,273 $ | 1.00 | 44.1 % | 0.00 | 0.00 | |
| Managed Volatility Balanced Portfolio | John Hancock Variable Insurance Trust | Managed Volatility Balanced Portfolio | 2026-06-30 | 32 | 3,855,007,986 $ | 3,793,124,658 $ | 1.00 | 42.3 % | 0.00 | 0.00 | |
| Strategic Equity Allocation Trust | John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust | 2026-06-30 | 3,328 | 3,198,896,454 $ | 3,047,577,091 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| Blue Chip Growth Trust | John Hancock Variable Insurance Trust | Blue Chip Growth Trust | 2026-06-30 | 63 | 2,577,133,263 $ | 2,565,048,820 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| Fundamental All Cap Core Trust | John Hancock Variable Insurance Trust | Fundamental All Cap Core Trust | 2026-06-30 | 49 | 2,433,884,388 $ | 2,393,973,536 $ | 1.00 | 19.7 % | 0.00 | 0.00 | |
| Science & Technology Trust | John Hancock Variable Insurance Trust | Science & Technology Trust | 2026-06-30 | 108 | 1,564,534,255 $ | 1,499,103,429 $ | 1.00 | 51.2 % | 0.00 | 0.00 | |
| International Equity Index Trust | John Hancock Variable Insurance Trust | International Equity Index Trust | 2026-06-30 | 1,913 | 1,366,960,905 $ | 1,345,670,050 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Mid Cap Index Trust | John Hancock Variable Insurance Trust | Mid Cap Index Trust | 2026-06-30 | 400 | 1,306,380,384 $ | 1,255,408,958 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Total Stock Market Index Trust | John Hancock Variable Insurance Trust | Total Stock Market Index Trust | 2026-06-30 | 2,932 | 1,212,215,390 $ | 1,182,089,137 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Lifestyle Balanced Portfolio | John Hancock Variable Insurance Trust | Lifestyle Balanced Portfolio | 2026-06-30 | 32 | 996,874,056 $ | 996,521,150 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| Managed Volatility Moderate Portfolio | John Hancock Variable Insurance Trust | Managed Volatility Moderate Portfolio | 2026-06-30 | 32 | 959,066,182 $ | 945,347,277 $ | 1.00 | 25.0 % | 0.00 | 0.00 | |
| Equity Income Trust | John Hancock Variable Insurance Trust | Equity Income Trust | 2026-06-30 | 118 | 939,356,357 $ | 916,171,947 $ | 1.01 | 6.1 % | 0.00 | 0.00 | |
| Mid Cap Growth Trust | John Hancock Variable Insurance Trust | Mid Cap Growth Trust | 2026-06-30 | 67 | 879,761,725 $ | 863,520,354 $ | 1.00 | 0.0 % | 0.27 | 0.27 | |
| Fundamental Large Cap Value Trust | John Hancock Variable Insurance Trust | Fundamental Large Cap Value Trust | 2026-06-30 | 60 | 824,542,373 $ | 785,472,078 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Total Bond Market Trust | John Hancock Variable Insurance Trust | Total Bond Market Trust | 2026-06-30 | 736 | 1,062,039,101 $ | 778,752,156 $ | 1.00 | 0.00 | 0.00 | ||
| Disciplined Value International Trust | John Hancock Variable Insurance Trust | Disciplined Value International Trust | 2026-06-30 | 90 | 781,504,024 $ | 775,790,794 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| U.S. Growth Trust | John Hancock Variable Insurance Trust | U.S. Growth Trust | 2026-06-30 | 48 | 747,401,071 $ | 746,121,605 $ | 1.00 | 20.1 % | 0.00 | 0.00 | |
| Mid Value Trust | John Hancock Variable Insurance Trust | Mid Value Trust | 2026-06-30 | 126 | 766,720,120 $ | 736,762,743 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| Small Cap Index Trust | John Hancock Variable Insurance Trust | Small Cap Index Trust | 2026-06-30 | 1,828 | 669,612,300 $ | 642,821,626 $ | 1.00 | 3.6 % | 0.02 | 0.00 | |
| Managed Volatility Conservative Portfolio | John Hancock Variable Insurance Trust | Managed Volatility Conservative Portfolio | 2026-06-30 | 25 | 445,774,558 $ | 441,365,814 $ | 1.00 | 26.7 % | 0.00 | 0.00 | |
| Capital Appreciation Value Trust | John Hancock Variable Insurance Trust | Capital Appreciation Value Trust | 2026-06-30 | 138 | 496,378,406 $ | 430,006,448 $ | 1.00 | 29.4 % | 0.00 | 0.00 | |
| Core Bond Trust | John Hancock Variable Insurance Trust | Core Bond Trust | 2026-06-30 | 476 | 660,638,192 $ | 366,627,670 $ | 1.04 | 0.00 | 0.00 | ||
| Small Cap Core Trust | John Hancock Variable Insurance Trust | Small Cap Core Trust | 2026-06-30 | 70 | 357,960,354 $ | 350,217,169 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| Real Estate Securities Trust | John Hancock Variable Insurance Trust | Real Estate Securities Trust | 2026-06-30 | 37 | 346,109,953 $ | 341,189,102 $ | 1.00 | 20.8 % | 0.00 | 0.00 | |
| Managed Volatility Aggressive Portfolio | John Hancock Variable Insurance Trust | Managed Volatility Aggressive Portfolio | 2021-03-31 | ⚠ Winding down | 15 | 345,817,903 $ | 339,613,739 $ | 1.00 | 3.6 % | 0.00 | 0.00 |
| Disciplined Value Emerging Markets Equity Trust | John Hancock Variable Insurance Trust | Disciplined Value Emerging Markets Equity Trust | 2026-06-30 | 157 | 312,551,959 $ | 305,438,339 $ | 1.00 | 14.5 % | 0.07 | 0.00 | |
| Active Bond Trust | John Hancock Variable Insurance Trust | Active Bond Trust | 2026-06-30 | 592 | 554,162,582 $ | 303,415,426 $ | 1.01 | 0.0 % | 0.01 | 0.00 | |
| Global Equity Trust | John Hancock Variable Insurance Trust | Global Equity Trust | 2026-06-30 | 120 | 442,432,224 $ | 439,222,144 $ | 1.00 | 9.1 % | 0.00 | 0.00 | |
| Small Cap Stock Trust | John Hancock Variable Insurance Trust | Small Cap Stock Trust | 2026-06-30 | 120 | 298,010,868 $ | 295,665,102 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| Lifestyle Moderate Portfolio | John Hancock Variable Insurance Trust | Lifestyle Moderate Portfolio | 2026-06-30 | 32 | 269,134,742 $ | 268,908,882 $ | 1.00 | 10.9 % | 0.00 | 0.00 | |
| Health Sciences Trust | John Hancock Variable Insurance Trust | Health Sciences Trust | 2026-06-30 | 171 | 251,294,328 $ | 248,944,187 $ | 1.00 | 28.5 % | 0.00 | 0.00 | |
| Select Bond Trust | John Hancock Variable Insurance Trust | Select Bond Trust | 2026-06-30 | 411 | 476,632,001 $ | 238,526,181 $ | 1.00 | 0.00 | 0.00 | ||
| Short Term Government Income Trust | John Hancock Variable Insurance Trust | Short Term Government Income Trust | 2026-06-30 | 30 | 247,765,089 $ | 224,799,026 $ | 1.01 | 0.00 | 0.00 | ||
| Strategic Income Opportunities Trust | John Hancock Variable Insurance Trust | Strategic Income Opportunities Trust | 2026-06-30 | 305 | 300,246,717 $ | 212,670,983 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Small Cap Opportunities Trust | John Hancock Variable Insurance Trust | Small Cap Opportunities Trust | 2026-06-30 | 1,061 | 203,227,927 $ | 202,823,385 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| High Yield Trust | John Hancock Variable Insurance Trust | High Yield Trust | 2026-06-30 | 601 | 177,977,013 $ | 171,721,701 $ | 1.01 | 0.0 % | 0.01 | 0.00 | |
| Ultra Short Term Bond Trust | John Hancock Variable Insurance Trust | Ultra Short Term Bond Trust | 2026-06-30 | 86 | 205,047,627 $ | 154,463,552 $ | 1.00 | 0.00 | 0.00 | ||
| Small Company Value Trust | John Hancock Variable Insurance Trust | Small Company Value Trust | 2026-06-30 | 208 | 150,174,621 $ | 146,373,443 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| Lifestyle Conservative Portfolio | John Hancock Variable Insurance Trust | Lifestyle Conservative Portfolio | 2026-06-30 | 25 | 140,983,980 $ | 140,777,918 $ | 1.00 | 12.4 % | 0.00 | 0.00 | |
| Financial Industries Trust | John Hancock Variable Insurance Trust | Financial Industries Trust | 2026-06-30 | 44 | 127,793,931 $ | 125,909,470 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| Opportunistic Fixed Income Trust | John Hancock Variable Insurance Trust | Opportunistic Fixed Income Trust | 2026-06-30 | 585 | 143,142,965 $ | 116,262,194 $ | 1.30 | 0.0 % | 0.00 | 0.00 | |
| International Small Company Trust | John Hancock Variable Insurance Trust | International Small Company Trust | 2026-06-30 | 2,873 | 117,912,948 $ | 115,864,994 $ | 1.00 | 0.0 % | 0.03 | 0.00 | |
| Investment Quality Bond Trust | John Hancock Variable Insurance Trust | Investment Quality Bond Trust | 2026-06-30 | 420 | 204,990,436 $ | 108,092,826 $ | 1.29 | 0.00 | 0.00 | ||
| Lifestyle Aggressive Portfolio | John Hancock Variable Insurance Trust | Lifestyle Aggressive Portfolio | 2021-03-31 | ⚠ Winding down | 10 | 37,871,837 $ | 37,865,161 $ | 1.00 | 2.5 % | 0.00 | 0.00 |
| Johnson Mutual Funds Trust | Johnson Mutual Funds Trust | 846 | 4,808,482,761 $ | 3,997,169,623 $ | 1.00 | 0.0 % | 0.00 | 1.83 | |||
| JOHNSON INSTITUTIONAL CORE BOND FUND | Johnson Mutual Funds Trust | JOHNSON INSTITUTIONAL CORE BOND FUND | 2026-06-30 | 81 | 1,829,084,098 $ | 1,401,156,926 $ | 1.00 | 0.0 % | 0.00 | 2.01 | |
| JOHNSON FIXED INCOME FUND | Johnson Mutual Funds Trust | JOHNSON FIXED INCOME FUND | 2023-06-30 | 83 | 1,036,277,872 $ | 808,192,753 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| JOHNSON EQUITY INCOME FUND | Johnson Mutual Funds Trust | JOHNSON EQUITY INCOME FUND | 2026-06-30 | 52 | 679,963,291 $ | 677,084,524 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | 2026-06-30 | 81 | 370,705,013 $ | 339,380,876 $ | 1.00 | 0.0 % | 0.00 | 1.46 | |
| JOHNSON ENHANCED RETURN FUND | Johnson Mutual Funds Trust | JOHNSON ENHANCED RETURN FUND | 2026-06-30 | 71 | 316,651,400 $ | 246,484,231 $ | 1.00 | 0.00 | 1.43 | ||
| JOHNSON MUNICIPAL INCOME FUND | Johnson Mutual Funds Trust | JOHNSON MUNICIPAL INCOME FUND | 2026-06-30 | 180 | 189,173,298 $ | 186,487,481 $ | 1.01 | 0.00 | 0.89 | ||
| JOHNSON OPPORTUNITY FUND | Johnson Mutual Funds Trust | JOHNSON OPPORTUNITY FUND | 2026-06-30 | 78 | 163,354,193 $ | 163,117,985 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND | Johnson Mutual Funds Trust | JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND | 2026-06-30 | 59 | 149,282,699 $ | 114,459,982 $ | 1.00 | 0.00 | 1.63 | ||
| JOHNSON CORE PLUS BOND FUND | Johnson Mutual Funds Trust | JOHNSON CORE PLUS BOND FUND | 2026-06-30 | 72 | 52,362,616 $ | 39,528,429 $ | 1.00 | 0.0 % | 0.00 | 10.87 | |
| JOHNSON INTERNATIONAL FUND | Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND | 2025-06-30 | 89 | 21,628,280 $ | 21,276,437 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| J.P. Morgan Exchange-Traded Fund Trust | J.P. Morgan Exchange-Traded Fund Trust | 33,479 | 335,766,378,619 $ | 267,835,890,143 $ | 1.02 | 4.7 % | 0.08 | 5.02 | |||
| JPMorgan Equity Premium Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Equity Premium Income ETF | 2026-06-30 | 112 | 44,746,089,286 $ | 38,146,422,757 $ | 1.00 | 8.7 % | 0.00 | 0.00 | |
| JPMorgan Nasdaq Equity Premium Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Nasdaq Equity Premium Income ETF | 2026-06-30 | 94 | 40,656,680,618 $ | 33,461,379,098 $ | 1.02 | 1.1 % | 0.00 | 0.00 | |
| JPMorgan Ultra-Short Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Ultra-Short Income ETF | 2026-08-31 | 556 | 41,127,671,782 $ | 25,592,635,975 $ | 1.00 | 0.00 | 21.43 | ||
| JPMorgan BetaBuilders Japan ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Japan ETF | 2026-07-31 | 173 | 17,978,219,393 $ | 17,880,617,503 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| JPMorgan International Research Enhanced Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Research Enhanced Equity ETF | 2026-07-31 | 202 | 11,181,581,759 $ | 11,086,430,469 $ | 1.00 | 0.0 % | 0.00 | 0.38 | |
| JPMorgan BetaBuilders Canada ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Canada ETF | 2026-07-31 | 76 | 10,859,103,699 $ | 10,772,676,214 $ | 1.04 | 1.0 % | 0.00 | 0.43 | |
| JPMorgan Active Growth ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active Growth ETF | 2026-06-30 | 128 | 9,992,348,509 $ | 9,778,400,361 $ | 1.01 | 17.5 % | 0.00 | 0.00 | |
| JPMorgan BetaBuilders Europe ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Europe ETF | 2026-07-31 | 352 | 9,358,865,527 $ | 9,290,322,651 $ | 1.02 | 0.6 % | 0.00 | 1.30 | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 2026-07-31 | 467 | 8,887,907,303 $ | 8,836,778,185 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| JPMorgan U.S. Quality Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Quality Factor ETF | 2026-07-31 | 307 | 8,218,963,912 $ | 8,202,677,760 $ | 1.01 | 4.6 % | 0.00 | 0.00 | |
| JPMorgan Municipal ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Municipal ETF | 2026-08-31 | 1,986 | 8,750,559,957 $ | 7,166,659,295 $ | 1.01 | 0.00 | 1.66 | ||
| JPMorgan Core Plus Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Core Plus Bond ETF | 2026-08-31 | 1,551 | 14,606,332,289 $ | 7,105,853,379 $ | 1.05 | 1.67 | 13.05 | ||
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 2026-07-31 | 91 | 6,727,767,305 $ | 6,697,280,395 $ | 1.00 | 0.0 % | 0.00 | 1.41 | |
| JPMorgan Active Value ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active Value ETF | 2026-06-30 | 159 | 6,685,886,975 $ | 6,631,141,880 $ | 1.01 | 30.8 % | 0.00 | 0.00 | |
| JPMorgan Global Select Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Global Select Equity ETF | 2026-07-31 | 77 | 6,664,426,640 $ | 6,598,953,435 $ | 1.00 | 24.5 % | 0.00 | 0.00 | |
| JPMorgan BetaBuilders International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders International Equity ETF | 2026-07-31 | 627 | 6,604,059,944 $ | 6,564,111,702 $ | 1.00 | 0.7 % | 0.00 | 0.98 | |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Ultra-Short Municipal Income ETF | 2026-08-31 | 1,454 | 7,355,201,675 $ | 5,085,043,608 $ | 1.01 | 0.00 | 0.21 | ||
| JPMorgan U.S. Tech Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Tech Leaders ETF | 2026-06-30 | 61 | 4,632,256,291 $ | 4,609,851,577 $ | 1.02 | 11.0 % | 0.00 | 0.00 | |
| JPMorgan Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Hedged Equity Laddered Overlay ETF | 2026-07-31 | 152 | 4,618,318,017 $ | 4,498,601,531 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| JPMorgan Active Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active Bond ETF | 2026-08-31 | 563 | 8,655,098,473 $ | 4,180,334,432 $ | 1.01 | 1.85 | 4.72 | ||
| JPMorgan International Value ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Value ETF | 2026-07-31 | 356 | 3,494,597,809 $ | 3,417,995,409 $ | 1.01 | 0.2 % | 0.00 | 2.37 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Small & Mid Cap Enhanced Equity ETF | 2026-06-30 | 655 | 2,889,246,364 $ | 2,750,456,485 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan U.S. Momentum Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Momentum Factor ETF | 2026-07-31 | 293 | 2,501,557,670 $ | 2,497,016,308 $ | 1.01 | 4.9 % | 0.00 | 0.00 | |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active High Yield ETF | 2026-08-31 | 545 | 2,244,722,138 $ | 2,101,375,223 $ | 1.00 | 0.00 | 82.11 | ||
| JPMorgan Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Income ETF | 2026-08-31 | 821 | 10,682,642,222 $ | 2,058,584,905 $ | 1.24 | 0.87 | 14.06 | ||
| JPMorgan International Bond Opportunities ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Bond Opportunities ETF | 2026-08-31 | 987 | 2,194,365,492 $ | 2,048,562,951 $ | 1.01 | 0.03 | 53.60 | ||
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2026-07-31 | 462 | 2,028,193,241 $ | 2,008,739,760 $ | 1.03 | 3.0 % | 0.00 | 0.00 | |
| JPMorgan Equity Focus ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Equity Focus ETF | 2026-06-30 | 39 | 1,979,758,529 $ | 1,952,769,430 $ | 1.01 | 9.0 % | 0.00 | 0.00 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2026-07-31 | 517 | 1,626,419,341 $ | 1,586,722,981 $ | 1.01 | 0.0 % | 0.00 | 2.69 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders MSCI US REIT ETF | 2026-08-31 | 100 | 1,260,180,657 $ | 1,248,217,917 $ | 1.00 | 0.00 | 0.00 | ||
| JPMorgan Short Duration Core Plus ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Short Duration Core Plus ETF | 2026-08-31 | 684 | 1,821,771,402 $ | 911,958,589 $ | 1.02 | 0.63 | 14.77 | ||
| JPMorgan U.S. Value Factor ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Value Factor ETF | 2026-07-31 | 394 | 833,499,641 $ | 831,082,928 $ | 1.01 | 5.0 % | 0.00 | 0.00 | |
| JPMorgan Flexible Debt ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Flexible Debt ETF | 2026-08-31 | 1,180 | 1,560,272,583 $ | 829,314,896 $ | 1.07 | 0.43 | 29.19 | ||
| JPMorgan BetaBuilders Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Emerging Markets Equity ETF | 2026-07-31 | 1,461 | 774,030,435 $ | 765,051,590 $ | 1.01 | 3.3 % | 0.00 | 3.61 | |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 2026-08-31 | 985 | 1,033,530,597 $ | 760,032,765 $ | 1.03 | 0.00 | 0.25 | ||
| JPMorgan Limited Duration Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Limited Duration Bond ETF | 2026-08-31 | 62 | 4,031,637,062 $ | 717,087,415 $ | 1.01 | 0.32 | 3.60 | ||
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2026-07-31 | 849 | 696,045,465 $ | 687,924,894 $ | 1.04 | 3.8 % | 0.00 | 0.00 | |
| JPMorgan Inflation Managed Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Inflation Managed Bond ETF | 2026-08-31 | 363 | 898,476,832 $ | 683,469,686 $ | 1.00 | 0.00 | 7.26 | ||
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-08-31 | 1,669 | 622,635,035 $ | 600,265,698 $ | 1.00 | 0.00 | 79.76 | ||
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2026-07-31 | 555 | 591,206,229 $ | 589,813,910 $ | 1.02 | 4.5 % | 0.00 | 0.00 | |
| JPMorgan International Growth ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Growth ETF | 2026-07-31 | 87 | 480,434,619 $ | 471,018,869 $ | 1.00 | 7.8 % | 0.00 | 2.95 | |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2026-07-31 | 348 | 464,717,286 $ | 463,935,628 $ | 1.01 | 3.9 % | 0.00 | 0.00 | |
| JPMorgan Realty Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Realty Income ETF | 2026-08-31 | 38 | 472,154,218 $ | 461,139,428 $ | 1.01 | 0.00 | 0.00 | ||
| JPMorgan Diversified Return U.S. Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return U.S. Equity ETF | 2026-07-31 | 369 | 457,604,632 $ | 456,020,054 $ | 1.01 | 3.7 % | 0.00 | 0.00 | |
| JPMorgan U.S. Research Enhanced Large Cap ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Research Enhanced Large Cap ETF | 2026-06-30 | 248 | 424,402,289 $ | 420,405,927 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| JPMorgan California Tax Free Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan California Tax Free Bond ETF | 2026-08-31 | 285 | 501,089,190 $ | 418,867,934 $ | 1.01 | 0.00 | 1.43 | ||
| JPMorgan Diversified Return Emerging Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return Emerging Markets Equity ETF | 2026-07-31 | 558 | 389,422,369 $ | 387,433,766 $ | 1.00 | 3.2 % | 0.11 | 1.59 | |
| JPMorgan New York Tax Free Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan New York Tax Free Bond ETF | 2026-08-31 | 210 | 447,558,170 $ | 378,700,439 $ | 1.00 | 0.00 | 1.77 | ||
| JPMorgan NASDAQ Equity Premium Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan NASDAQ Equity Premium Yield ETF | 2026-06-30 | 96 | 377,481,615 $ | 374,114,846 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |
| JPMorgan Diversified Return International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return International Equity ETF | 2026-07-31 | 463 | 367,695,605 $ | 366,095,961 $ | 1.02 | 3.8 % | 0.00 | 2.45 | |
| JPMorgan Sustainable Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Sustainable Municipal Income ETF | 2026-08-31 | 266 | 389,374,370 $ | 331,862,059 $ | 1.02 | 0.01 | 3.93 | ||
| JPMorgan International Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Hedged Equity Laddered Overlay ETF | 2026-07-31 | 202 | 283,066,942 $ | 280,799,404 $ | 1.00 | 0.1 % | 0.00 | 0.38 | |
| JPMorgan Equity Premium Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Equity Premium Yield ETF | 2026-06-30 | 112 | 255,837,872 $ | 250,416,734 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan High Yield Municipal ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan High Yield Municipal ETF | 2026-08-31 | 217 | 293,309,849 $ | 247,040,778 $ | 1.01 | 0.05 | 11.62 | ||
| JPMorgan Mortgage-Backed Securities ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Mortgage-Backed Securities ETF | 2026-08-31 | 11 | 6,873,674,171 $ | 184,674,762 $ | 1.02 | 1.29 | 0.00 | ||
| JPMorgan Fundamental Data Science Large Value ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Fundamental Data Science Large Value ETF | 2026-06-30 | 131 | 106,021,580 $ | 105,295,217 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Equity and Options Total Return ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Equity and Options Total Return ETF | 2026-07-31 | 112 | 97,393,565 $ | 95,343,037 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2026-08-31 | 211 | 95,082,247 $ | 92,511,626 $ | 1.00 | 0.00 | 57.71 | ||
| JPMorgan U.S. Dividend ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Dividend ETF | 2022-07-31 | 221 | 76,770,056 $ | 76,612,013 $ | 1.01 | 3.8 % | 0.00 | 0.00 | |
| JPMorgan Diversified Return Global Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return Global Equity ETF | 2020-04-30 | 570 | 67,443,749 $ | 66,800,667 $ | 1.03 | 1.7 % | 0.03 | 1.48 | |
| JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 2026-08-31 | 91 | 55,149,508 $ | 54,575,980 $ | 1.00 | 0.00 | 0.00 | ||
| JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | 2026-08-31 | 82 | 54,038,992 $ | 53,301,338 $ | 1.00 | 0.00 | 0.00 | ||
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 2026-08-31 | 1,343 | 52,144,237 $ | 51,279,617 $ | 1.00 | 0.00 | 0.37 | ||
| JPMorgan U.S. Minimum Volatility ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Minimum Volatility ETF | 2022-07-31 | 234 | 37,285,387 $ | 37,202,339 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| JPMorgan Diversified Alternatives ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Alternatives ETF | 2020-04-30 | 275 | 59,632,195 $ | 34,962,890 $ | 1.01 | 29.8 % | 0.00 | 3.37 | |
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | 2026-08-31 | 40 | 33,703,950 $ | 33,062,634 $ | 1.00 | 0.00 | 0.00 | ||
| JPMorgan Active Developing Markets Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active Developing Markets Equity ETF | 2026-07-31 | 132 | 30,461,701 $ | 30,044,091 $ | 1.01 | 5.7 % | 0.00 | 2.93 | |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 2026-07-31 | 97 | 29,916,697 $ | 28,942,889 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 2023-06-30 | 250 | 27,827,222 $ | 27,693,468 $ | 1.00 | 10.2 % | 0.00 | 0.00 | |
| JPMorgan ActiveBuilders International Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan ActiveBuilders International Equity ETF | 2023-07-31 | 324 | 28,083,378 $ | 27,589,010 $ | 1.00 | 0.0 % | 0.00 | 1.40 | |
| JPMorgan Active Small Cap Value ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active Small Cap Value ETF | 2026-06-30 | 106 | 26,883,028 $ | 26,559,135 $ | 1.00 | 10.9 % | 0.00 | 0.00 | |
| JPMorgan International Dynamic ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Dynamic ETF | 2026-07-31 | 98 | 26,552,789 $ | 26,325,014 $ | 1.00 | 0.7 % | 0.00 | 2.41 | |
| JPMorgan U.S. Large Cap Value Plus ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Large Cap Value Plus ETF | 2026-07-31 | 148 | 25,277,542 $ | 24,780,028 $ | 1.29 | 0.00 | 0.00 | ||
| JPMorgan Managed Futures Plus ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Managed Futures Plus ETF | 2026-07-31 | 390 | 33,355,440 $ | 19,894,618 $ | 1.01 | 0.00 | 0.00 | ||
| JPMorgan Sustainable Infrastructure ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Sustainable Infrastructure ETF | 2025-01-31 | 60 | 19,802,805 $ | 19,569,034 $ | 1.00 | 0.0 % | 0.00 | 1.55 | |
| JPMorgan Fundamental Data Science Large Core ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Fundamental Data Science Large Core ETF | 2026-06-30 | 112 | 15,988,358 $ | 15,923,413 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Flexible Income ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Flexible Income ETF | 2026-07-31 | 513 | 47,776,604 $ | 15,728,266 $ | 1.00 | 1.2 % | 0.00 | 0.19 | |
| JPMorgan Long/Short ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Long/Short ETF | 2020-04-30 | 203 | 23,126,993 $ | 15,685,453 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Active China ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Active China ETF | 2026-07-31 | 50 | 15,260,543 $ | 15,037,294 $ | 1.00 | 0.0 % | 0.00 | 12.07 | |
| JPMorgan Diversified Return Europe Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Diversified Return Europe Equity ETF | 2020-04-30 | 342 | 14,767,498 $ | 14,366,445 $ | 1.03 | 1.0 % | 0.00 | 3.64 | |
| JPMorgan Event Driven ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Event Driven ETF | 2020-04-30 | 109 | 25,546,760 $ | 13,654,934 $ | 1.06 | 0.0 % | 0.00 | 3.93 | |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF | 2024-08-31 | 327 | 14,522,881 $ | 13,205,167 $ | 1.01 | 0.00 | 0.04 | ||
| JPMorgan Dividend Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Dividend Leaders ETF | 2026-07-31 | 85 | 12,883,127 $ | 12,821,986 $ | 1.00 | 19.2 % | 0.00 | 0.00 | |
| JPMorgan Social Advancement ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Social Advancement ETF | 2023-10-31 | 60 | 11,575,889 $ | 11,224,529 $ | 1.00 | 0.0 % | 0.00 | 1.00 | |
| JPMorgan Sustainable Consumption ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Sustainable Consumption ETF | 2023-10-31 | 64 | 10,405,702 $ | 9,954,483 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Healthcare Leaders ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Healthcare Leaders ETF | 2026-07-31 | 56 | 9,074,769 $ | 9,002,447 $ | 1.01 | 14.0 % | 0.00 | 0.00 | |
| JPMorgan Fundamental Data Science Small Core ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Fundamental Data Science Small Core ETF | 2026-06-30 | 271 | 9,211,157 $ | 8,849,678 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Fundamental Data Science Mid Core ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Fundamental Data Science Mid Core ETF | 2026-06-30 | 202 | 8,154,452 $ | 7,837,048 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Climate Change Solutions ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Climate Change Solutions ETF | 2025-07-31 | 63 | 7,453,923 $ | 7,270,525 $ | 1.00 | 13.9 % | 0.00 | 0.00 | |
| JPMorgan Carbon Transition U.S. Equity ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Carbon Transition U.S. Equity ETF | 2025-07-31 | 405 | 6,385,853 $ | 6,382,498 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | 2024-08-31 | 27 | 1,466,751 $ | 1,458,798 $ | 1.00 | 0.00 | 0.00 | ||
| J.P. Morgan Fleming Mutual Fund Group, Inc. | J.P. Morgan Fleming Mutual Fund Group, Inc. | 103 | 11,172,559,599 $ | 10,691,338,190 $ | 1.00 | 14.0 % | 0.00 | 0.00 | |||
| JPMorgan Mid Cap Value Fund | J.P. Morgan Fleming Mutual Fund Group, Inc. | JPMorgan Mid Cap Value Fund | 2026-06-30 | 103 | 11,172,559,599 $ | 10,691,338,190 $ | 1.00 | 14.0 % | 0.00 | 0.00 | |
| JPMorgan Institutional Trust | JPMorgan Institutional Trust | 1,202 | 4,697,639,333 $ | 2,795,938,679 $ | 1.02 | 0.76 | 3.38 | ||||
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | JPMorgan Core Bond Trust | 2026-08-31 | 1,156 | 4,614,025,042 $ | 2,738,722,493 $ | 1.01 | 1.51 | 6.66 | ||
| JPMorgan Intermediate Bond Trust | JPMorgan Institutional Trust | JPMorgan Intermediate Bond Trust | 2023-11-30 | 46 | 83,614,291 $ | 57,216,186 $ | 1.03 | 0.00 | 0.09 | ||
| JPMORGAN INSURANCE TRUST | JPMORGAN INSURANCE TRUST | 3,644 | 1,443,209,620 $ | 1,125,049,113 $ | 1.00 | 5.7 % | 0.01 | 5.68 | |||
| JPMorgan Insurance Trust Mid Cap Value Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Mid Cap Value Portfolio | 2023-03-31 | 106 | 434,711,904 $ | 425,480,094 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Insurance Trust Core Bond Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Core Bond Portfolio | 2023-03-31 | 946 | 523,209,698 $ | 278,237,759 $ | 1.00 | 0.06 | 6.14 | ||
| JPMorgan Insurance Trust Small Cap Core Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Small Cap Core Portfolio | 2023-03-31 | 460 | 166,442,545 $ | 162,660,884 $ | 1.01 | 0.6 % | 0.00 | 0.14 | |
| JPMorgan Insurance Trust U.S. Equity Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust U.S. Equity Portfolio | 2023-03-31 | 120 | 127,278,775 $ | 126,524,893 $ | 1.00 | 9.5 % | 0.00 | 0.00 | |
| JPMorgan Insurance Trust Global Allocation Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Global Allocation Portfolio | 2023-03-31 | ⚠ Winding down | 754 | 109,059,219 $ | 66,139,898 $ | 1.01 | 14.5 % | 0.00 | 9.37 |
| JPMorgan Insurance Trust Income Builder Portfolio | JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust Income Builder Portfolio | 2023-03-31 | ⚠ Winding down | 1,258 | 82,507,479 $ | 66,005,584 $ | 1.00 | 4.0 % | 0.02 | 18.40 |
| J.P. Morgan Mutual Fund Investment Trust | J.P. Morgan Mutual Fund Investment Trust | 99 | 22,413,092,857 $ | 22,166,247,863 $ | 1.01 | 9.3 % | 1.12 | 1.12 | |||
| JPMorgan Growth Advantage Fund | J.P. Morgan Mutual Fund Investment Trust | JPMorgan Growth Advantage Fund | 2026-06-30 | 99 | 22,413,092,857 $ | 22,166,247,863 $ | 1.01 | 9.3 % | 1.12 | 1.12 | |
| JPMorgan Trust I | JPMorgan Trust I | 20,102 | 199,855,172,959 $ | 157,567,212,283 $ | 1.06 | 6.5 % | 0.07 | 9.29 | |||
| JPMorgan U.S. Equity Fund | JPMorgan Trust I | JPMorgan U.S. Equity Fund | 2026-06-30 | 64 | 33,379,125,670 $ | 33,298,043,476 $ | 1.00 | 14.3 % | 0.00 | 0.00 | |
| JPMorgan Hedged Equity Fund | JPMorgan Trust I | JPMorgan Hedged Equity Fund | 2026-06-30 | 149 | 18,524,607,525 $ | 18,245,344,237 $ | 1.09 | 4.9 % | 0.00 | 0.00 | |
| JPMorgan U.S. Research Enhanced Equity Fund | JPMorgan Trust I | JPMorgan U.S. Research Enhanced Equity Fund | 2026-06-30 | 169 | 11,825,589,509 $ | 11,439,980,583 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| JPMorgan Emerging Markets Equity Fund | JPMorgan Trust I | JPMorgan Emerging Markets Equity Fund | 2026-07-31 | 79 | 10,842,760,354 $ | 10,807,054,740 $ | 1.00 | 12.7 % | 0.00 | 2.81 | |
| JPMorgan Value Advantage Fund | JPMorgan Trust I | JPMorgan Value Advantage Fund | 2026-06-30 | 118 | 8,614,336,884 $ | 8,502,482,415 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| JPMorgan U.S. Value Fund | JPMorgan Trust I | JPMorgan U.S. Value Fund | 2026-06-30 | 88 | 6,938,742,768 $ | 6,866,014,940 $ | 1.00 | 6.0 % | 0.00 | 0.00 | |
| JPMorgan Mid Cap Equity Fund | JPMorgan Trust I | JPMorgan Mid Cap Equity Fund | 2026-06-30 | 206 | 6,239,575,385 $ | 6,057,133,670 $ | 1.00 | 20.6 % | 0.00 | 0.00 | |
| JPMorgan Income Builder Fund | JPMorgan Trust I | JPMorgan Income Builder Fund | 2026-07-31 | 1,905 | 8,674,251,818 $ | 6,021,593,766 $ | 1.02 | 2.6 % | 0.13 | 25.37 | |
| JPMorgan International Equity Fund | JPMorgan Trust I | JPMorgan International Equity Fund | 2026-07-31 | 83 | 5,083,358,260 $ | 5,037,358,551 $ | 1.01 | 1.2 % | 0.00 | 0.00 | |
| JPMorgan Income Fund | JPMorgan Trust I | JPMorgan Income Fund | 2026-08-31 | 825 | 17,229,640,907 $ | 4,591,301,176 $ | 1.32 | 1.55 | 19.59 | ||
| JPMorgan Strategic Income Opportunities Fund | JPMorgan Trust I | JPMorgan Strategic Income Opportunities Fund | 2026-08-31 | 315 | 9,260,472,987 $ | 4,171,439,129 $ | 1.47 | 0.09 | 10.22 | ||
| JPMorgan Developed International Value Fund | JPMorgan Trust I | JPMorgan Developed International Value Fund | 2026-07-31 | 262 | 3,994,838,825 $ | 3,897,703,272 $ | 1.03 | 5.1 % | 0.00 | 2.98 | |
| JPMorgan U.S. Large Cap Core Plus Fund | JPMorgan Trust I | JPMorgan U.S. Large Cap Core Plus Fund | 2026-06-30 | 267 | 3,704,096,846 $ | 3,658,554,957 $ | 1.21 | 14.3 % | 0.00 | 0.00 | |
| JPMorgan Managed Income Fund | JPMorgan Trust I | JPMorgan Managed Income Fund | 2026-08-31 | 334 | 5,130,127,964 $ | 3,599,225,941 $ | 1.01 | 0.00 | 19.95 | ||
| JPMorgan Global Bond Opportunities Fund | JPMorgan Trust I | JPMorgan Global Bond Opportunities Fund | 2026-08-31 | 1,351 | 4,225,879,136 $ | 3,487,211,846 $ | 1.06 | 0.09 | 42.43 | ||
| JPMorgan Short Duration Core Plus Fund | JPMorgan Trust I | JPMorgan Short Duration Core Plus Fund | 2026-08-31 | 598 | 6,696,388,209 $ | 3,027,580,286 $ | 1.00 | 0.99 | 15.53 | ||
| JPMorgan Small Cap Equity Fund | JPMorgan Trust I | JPMorgan Small Cap Equity Fund | 2026-06-30 | 117 | 2,877,403,024 $ | 2,810,424,527 $ | 1.03 | 14.7 % | 0.00 | 0.00 | |
| JPMorgan Global Research Enhanced Index Fund | JPMorgan Trust I | JPMorgan Global Research Enhanced Index Fund | 2020-04-30 | 868 | 2,798,118,539 $ | 2,760,762,507 $ | 1.02 | 8.4 % | 0.00 | 0.16 | |
| JPMorgan Small Cap Blend Fund | JPMorgan Trust I | JPMorgan Small Cap Blend Fund | 2026-06-30 | 249 | 1,692,134,641 $ | 1,673,269,181 $ | 1.03 | 9.5 % | 0.00 | 0.00 | |
| JPMorgan National Municipal Income Fund | JPMorgan Trust I | JPMorgan National Municipal Income Fund | 2025-08-31 | 470 | 1,917,626,038 $ | 1,661,875,639 $ | 1.00 | 0.00 | 3.47 | ||
| JPMorgan International Focus Fund | JPMorgan Trust I | JPMorgan International Focus Fund | 2026-07-31 | 58 | 1,607,898,510 $ | 1,584,700,589 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| JPMorgan Global Allocation Fund | JPMorgan Trust I | JPMorgan Global Allocation Fund | 2026-07-31 | 1,565 | 2,251,696,653 $ | 1,518,166,853 $ | 1.01 | 6.7 % | 0.00 | 19.81 | |
| JPMorgan U.S. GARP Equity Fund | JPMorgan Trust I | JPMorgan U.S. GARP Equity Fund | 2026-06-30 | 94 | 1,597,703,034 $ | 1,483,852,935 $ | 1.00 | 9.9 % | 0.00 | 0.00 | |
| JPMorgan U.S. Small Company Fund | JPMorgan Trust I | JPMorgan U.S. Small Company Fund | 2026-06-30 | 621 | 1,117,125,433 $ | 1,079,065,814 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan International Advantage Fund | JPMorgan Trust I | JPMorgan International Advantage Fund | 2021-01-31 | ⚠ Winding down | 187 | 1,248,019,483 $ | 973,868,436 $ | 1.01 | 3.3 % | 0.00 | 3.28 |
| JPMorgan Emerging Markets Debt Fund | JPMorgan Trust I | JPMorgan Emerging Markets Debt Fund | 2026-08-31 | 314 | 997,138,570 $ | 916,014,796 $ | 1.00 | 0.00 | 61.69 | ||
| JPMorgan Tax Aware Equity Fund | JPMorgan Trust I | JPMorgan Tax Aware Equity Fund | 2023-10-31 | 43 | 806,308,272 $ | 797,059,612 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Inflation Managed Bond Fund | JPMorgan Trust I | JPMorgan Inflation Managed Bond Fund | 2022-02-28 | 550 | 1,165,885,400 $ | 714,375,849 $ | 1.03 | 0.00 | 7.70 | ||
| JPMorgan Europe Dynamic Fund | JPMorgan Trust I | JPMorgan Europe Dynamic Fund | 2026-07-31 | 73 | 719,880,411 $ | 703,538,713 $ | 1.02 | 0.0 % | 0.00 | 4.49 | |
| JPMorgan Unconstrained Debt Fund | JPMorgan Trust I | JPMorgan Unconstrained Debt Fund | 2025-08-31 | ⚠ Winding down | 999 | 1,181,443,447 $ | 651,371,375 $ | 1.15 | 0.0 % | 0.54 | 22.90 |
| JPMorgan Emerging Markets Strategic Debt Fund | JPMorgan Trust I | JPMorgan Emerging Markets Strategic Debt Fund | 2022-01-31 | 333 | 569,377,695 $ | 536,200,761 $ | 1.00 | 0.00 | 70.82 | ||
| JPMorgan Tax Aware Real Return Fund | JPMorgan Trust I | JPMorgan Tax Aware Real Return Fund | 2026-07-31 | 374 | 633,922,643 $ | 535,614,879 $ | 1.02 | 0.00 | 2.16 | ||
| JPMorgan SmartRetirement Blend 2030 Fund | JPMorgan Trust I | JPMorgan SmartRetirement Blend 2030 Fund | 2026-06-30 | 677 | 3,237,153,115 $ | 531,808,508 $ | 1.00 | 0.03 | 1.99 | ||
| JPMorgan California Tax Free Bond Fund | JPMorgan Trust I | JPMorgan California Tax Free Bond Fund | 2026-05-31 | 277 | 485,667,427 $ | 419,859,663 $ | 1.01 | 0.00 | 1.49 | ||
| JPMorgan New York Tax Free Bond Fund | JPMorgan Trust I | JPMorgan New York Tax Free Bond Fund | 2026-05-31 | 207 | 462,893,669 $ | 381,141,987 $ | 1.00 | 0.00 | 1.74 | ||
| JPMorgan SmartRetirement Blend 2025 Fund | JPMorgan Trust I | JPMorgan SmartRetirement Blend 2025 Fund | 2026-06-30 | 572 | 1,906,317,094 $ | 367,056,167 $ | 1.00 | 0.04 | 2.32 | ||
| JPMorgan Corporate Bond Fund | JPMorgan Trust I | JPMorgan Corporate Bond Fund | 2026-08-31 | 714 | 384,491,293 $ | 361,509,783 $ | 1.00 | 0.00 | 26.02 | ||
| JPMorgan Diversified Fund | JPMorgan Trust I | JPMorgan Diversified Fund | 2026-06-30 | 720 | 528,032,864 $ | 315,948,126 $ | 1.01 | 13.0 % | 0.00 | 1.65 | |
| JPMorgan U.S. Sustainable Leaders Fund | JPMorgan Trust I | JPMorgan U.S. Sustainable Leaders Fund | 2026-06-30 | 73 | 319,275,505 $ | 313,223,703 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| JPMorgan SmartRetirement Blend Income Fund | JPMorgan Trust I | JPMorgan SmartRetirement Blend Income Fund | 2026-06-30 | 570 | 1,572,699,606 $ | 296,612,785 $ | 1.00 | 0.00 | 2.33 | ||
| JPMorgan High Yield Municipal Fund | JPMorgan Trust I | JPMorgan High Yield Municipal Fund | 2023-05-31 | 443 | 261,917,040 $ | 256,503,159 $ | 1.01 | 0.00 | 33.57 | ||
| JPMorgan SmartRetirement Blend 2035 Fund | JPMorgan Trust I | JPMorgan SmartRetirement Blend 2035 Fund | 2026-06-30 | 527 | 3,862,486,708 $ | 254,358,439 $ | 1.01 | 0.00 | 0.69 | ||
| JPMorgan Equity Focus Fund | JPMorgan Trust I | JPMorgan Equity Focus Fund | 2023-06-30 | ⚠ Winding down | 40 | 244,509,202 $ | 241,857,779 $ | 1.00 | 8.3 % | 0.00 | 0.00 |
| JPMorgan Emerging Markets Corporate Debt Fund | JPMorgan Trust I | JPMorgan Emerging Markets Corporate Debt Fund | 2019-11-30 | 229 | 239,290,076 $ | 207,213,620 $ | 1.00 | 0.00 | 78.08 | ||
| JPMorgan Opportunistic Equity Long/Short Fund | JPMorgan Trust I | JPMorgan Opportunistic Equity Long/Short Fund | 2023-07-31 | 45 | 207,993,843 $ | 158,533,905 $ | 1.28 | 13.6 % | 0.00 | 0.00 | |
| JPMorgan U.S. Applied Data Science Value Fund | JPMorgan Trust I | JPMorgan U.S. Applied Data Science Value Fund | 2025-06-30 | ⚠ Winding down | 117 | 149,655,467 $ | 148,998,229 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| JPMorgan SmartRetirement Blend 2020 Fund | JPMorgan Trust I | JPMorgan SmartRetirement Blend 2020 Fund | 2025-03-31 | ⚠ Winding down | 378 | 858,479,511 $ | 113,513,913 $ | 1.00 | 0.00 | 2.09 | |
| JPMorgan Small Cap Sustainable Leaders Fund | JPMorgan Trust I | JPMorgan Small Cap Sustainable Leaders Fund | 2024-03-31 | 83 | 29,283,362 $ | 28,851,124 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Research Market Neutral Fund | JPMorgan Trust I | JPMorgan Research Market Neutral Fund | 2026-07-31 | 316 | 367,882,711 $ | 16,505,354 $ | 1.75 | 17.7 % | 0.00 | 0.00 | |
| JPMorgan Systematic Alpha Fund | JPMorgan Trust I | JPMorgan Systematic Alpha Fund | 2020-04-30 | 17 | 112,353,183 $ | 13,067,081 $ | 1.01 | 10.9 % | 0.00 | 6.08 | |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | JPMorgan Floating Rate Income Fund | 2026-08-31 | 28 | 164,571,770 $ | 12,830,595 $ | 1.01 | 0.01 | 5.25 | ||
| JPMorgan Total Return Fund | JPMorgan Trust I | JPMorgan Total Return Fund | 2025-05-31 | 29 | 141,497,759 $ | 7,186,829 $ | 1.42 | 0.0 % | 0.04 | 3.17 | |
| JPMorgan Access Growth Fund | JPMorgan Trust I | JPMorgan Access Growth Fund | 2023-03-31 | 156 | 424,249,877 $ | 7,037,641 $ | 1.00 | 0.0 % | 0.00 | 0.04 | |
| JPMorgan Access Balanced Fund | JPMorgan Trust I | JPMorgan Access Balanced Fund | 2023-03-31 | 156 | 348,997,040 $ | 5,408,445 $ | 1.00 | 1.9 % | 0.00 | 0.04 | |
| JPMorgan Trust II | JPMorgan Trust II | 7,263 | 316,665,018,381 $ | 262,813,905,385 $ | 1.02 | 12.8 % | 0.32 | 5.89 | |||
| JPMorgan Large Cap Growth Fund | JPMorgan Trust II | JPMorgan Large Cap Growth Fund | 2026-06-30 | 80 | 121,792,829,738 $ | 120,540,753,826 $ | 1.00 | 28.8 % | 0.00 | 0.00 | |
| JPMorgan Equity Income Fund | JPMorgan Trust II | JPMorgan Equity Income Fund | 2026-06-30 | 81 | 43,572,879,387 $ | 43,285,572,065 $ | 1.00 | 11.7 % | 0.00 | 0.00 | |
| JPMorgan Core Bond Fund | JPMorgan Trust II | JPMorgan Core Bond Fund | 2026-08-31 | 1,082 | 52,312,069,467 $ | 31,100,589,927 $ | 1.01 | 2.06 | 6.44 | ||
| JPMorgan Equity Index Fund | JPMorgan Trust II | JPMorgan Equity Index Fund | 2026-06-30 | 503 | 13,787,533,899 $ | 13,696,115,311 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| JPMorgan Mid Cap Growth Fund | JPMorgan Trust II | JPMorgan Mid Cap Growth Fund | 2026-06-30 | 117 | 13,229,151,891 $ | 13,145,732,921 $ | 1.01 | 29.0 % | 0.45 | 0.45 | |
| JPMorgan Core Plus Bond Fund | JPMorgan Trust II | JPMorgan Core Plus Bond Fund | 2026-08-31 | 1,431 | 25,587,929,549 $ | 11,922,225,479 $ | 1.01 | 2.04 | 13.26 | ||
| JPMorgan High Yield Fund | JPMorgan Trust II | JPMorgan High Yield Fund | 2026-08-31 | 728 | 6,689,385,838 $ | 5,621,609,349 $ | 1.00 | 1.09 | 70.25 | ||
| JPMorgan Short Duration Bond Fund | JPMorgan Trust II | JPMorgan Short Duration Bond Fund | 2026-08-31 | 203 | 13,483,320,736 $ | 5,506,607,739 $ | 1.00 | 0.76 | 8.23 | ||
| JPMorgan Large Cap Value Fund | JPMorgan Trust II | JPMorgan Large Cap Value Fund | 2026-06-30 | 102 | 5,161,673,167 $ | 5,127,751,015 $ | 1.01 | 35.7 % | 0.00 | 0.00 | |
| JPMorgan International Research Enhanced Equity Fund | JPMorgan Trust II | JPMorgan International Research Enhanced Equity Fund | 2022-04-30 | 196 | 4,961,447,258 $ | 4,718,595,154 $ | 1.05 | 0.0 % | 0.00 | 1.09 | |
| JPMorgan Small Cap Growth Fund | JPMorgan Trust II | JPMorgan Small Cap Growth Fund | 2026-06-30 | 143 | 2,610,216,949 $ | 2,591,167,315 $ | 1.05 | 5.2 % | 0.00 | 0.00 | |
| JPMorgan Small Cap Value Fund | JPMorgan Trust II | JPMorgan Small Cap Value Fund | 2026-06-30 | 493 | 1,320,639,339 $ | 1,270,985,957 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Market Expansion Enhanced Index Fund | JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund | 2022-03-31 | 644 | 1,087,734,002 $ | 1,070,447,594 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Government Bond Fund | JPMorgan Trust II | JPMorgan Government Bond Fund | 2026-08-31 | 45 | 1,912,483,350 $ | 857,748,616 $ | 1.01 | 0.00 | 0.00 | ||
| JPMorgan Tax Free Bond Fund | JPMorgan Trust II | JPMorgan Tax Free Bond Fund | 2026-08-31 | 413 | 839,450,532 $ | 741,179,594 $ | 1.01 | 0.00 | 3.14 | ||
| JPMorgan Short-Intermediate Municipal Bond Fund | JPMorgan Trust II | JPMorgan Short-Intermediate Municipal Bond Fund | 2026-08-31 | 380 | 810,217,935 $ | 739,968,071 $ | 1.00 | 0.00 | 0.78 | ||
| JPMorgan SMID Cap Equity Fund | JPMorgan Trust II | JPMorgan SMID Cap Equity Fund | 2026-06-30 | 113 | 314,893,607 $ | 297,726,900 $ | 1.04 | 16.7 % | 0.00 | 0.00 | |
| JPMorgan Sustainable Municipal Income Fund | JPMorgan Trust II | JPMorgan Sustainable Municipal Income Fund | 2023-05-31 | 475 | 268,451,411 $ | 262,235,215 $ | 1.01 | 0.00 | 10.51 | ||
| JPMorgan Mortgage-Backed Securities Fund | JPMorgan Trust II | JPMorgan Mortgage-Backed Securities Fund | 2025-05-31 | ⚠ Winding down | 12 | 5,882,016,147 $ | 213,741,986 $ | 1.09 | 0.07 | 0.00 | |
| JPMorgan Limited Duration Bond Fund | JPMorgan Trust II | JPMorgan Limited Duration Bond Fund | 2023-05-31 | 22 | 1,040,694,180 $ | 103,151,353 $ | 1.00 | 0.00 | 3.55 | ||
| JPMorgan Trust IV | JPMorgan Trust IV | 2,666 | 20,988,511,088 $ | 18,892,357,449 $ | 1.01 | 3.2 % | 0.00 | 2.94 | |||
| JPMorgan Hedged Equity 2 Fund | JPMorgan Trust IV | JPMorgan Hedged Equity 2 Fund | 2026-06-30 | 149 | 5,578,930,098 $ | 5,633,539,999 $ | 1.01 | 4.8 % | 0.00 | 0.00 | |
| JPMorgan Equity Premium Income Fund | JPMorgan Trust IV | JPMorgan Equity Premium Income Fund | 2026-06-30 | 110 | 5,068,351,539 $ | 4,332,872,624 $ | 1.01 | 8.3 % | 0.00 | 0.00 | |
| JPMorgan Hedged Equity 3 Fund | JPMorgan Trust IV | JPMorgan Hedged Equity 3 Fund | 2026-06-30 | 149 | 3,119,509,674 $ | 2,739,912,564 $ | 1.01 | 4.8 % | 0.00 | 0.00 | |
| JPMorgan Preferred and Income Securities Fund | JPMorgan Trust IV | JPMorgan Preferred and Income Securities Fund | 2026-06-30 | 191 | 2,228,332,534 $ | 2,090,475,300 $ | 1.01 | 0.0 % | 0.00 | 19.20 | |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | JPMorgan Trust IV | JPMorgan Emerging Markets Research Enhanced Equity Fund | 2026-07-31 | 350 | 2,049,427,559 $ | 2,025,592,458 $ | 1.02 | 0.0 % | 0.00 | 3.51 | |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | JPMorgan Ultra-Short Municipal Fund | 2026-08-31 | 923 | 2,630,451,542 $ | 1,840,481,182 $ | 1.00 | 0.00 | 0.23 | ||
| JPMorgan International Hedged Equity Fund | JPMorgan Trust IV | JPMorgan International Hedged Equity Fund | 2025-04-30 | 207 | 206,663,818 $ | 201,818,620 $ | 1.02 | 0.1 % | 0.00 | 0.59 | |
| JPMorgan International Equity Plus Fund | JPMorgan Trust IV | JPMorgan International Equity Plus Fund | 2021-07-31 | 81 | 12,668,180 $ | 12,370,767 $ | 1.01 | 0.0 % | 0.00 | 5.06 | |
| JPMorgan Macro Opportunities Fund | JPMorgan Trust IV | JPMorgan Macro Opportunities Fund | 2022-07-31 | 26 | 17,593,839 $ | 6,305,023 $ | 1.03 | 7.8 % | 0.00 | 0.84 | |
| JPMorgan Core Focus SMA Fund | JPMorgan Trust IV | JPMorgan Core Focus SMA Fund | 2022-11-30 | 226 | 20,309,170 $ | 4,595,354 $ | 1.00 | 0.00 | 3.83 | ||
| JPMorgan SmartSpending 2020 Fund | JPMorgan Trust IV | JPMorgan SmartSpending 2020 Fund | 2021-12-31 | 247 | 27,309,154 $ | 4,287,094 $ | 1.03 | 0.00 | 1.64 | ||
| JPMorgan High Yield Opportunities Fund | JPMorgan Trust IV | JPMorgan High Yield Opportunities Fund | 2019-11-30 | 7 | 28,963,981 $ | 106,465 $ | 1.01 | 0.01 | 0.35 | ||
| Kayne Anderson Energy Infrastructure Fund, Inc. | Kayne Anderson Energy Infrastructure Fund, Inc. | 39 | 2,874,297,622 $ | 4,070,177,310 $ | 1.42 | 2.73 | 4.36 | ||||
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | Kayne Anderson Energy Infrastructure Fund, Inc. | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | 2026-08-31 | 39 | 2,874,297,622 $ | 4,070,177,310 $ | 1.42 | 2.73 | 4.36 | ||
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | Kayne Anderson NextGen Energy & Infrastructure, Inc. | 35 | 412,133,084 $ | 511,403,790 $ | 1.27 | 0.0 % | 5.92 | 1.63 | |||
| KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE | Kayne Anderson NextGen Energy & Infrastructure, Inc. | KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE | 2023-08-31 | 35 | 412,133,084 $ | 511,403,790 $ | 1.27 | 0.0 % | 5.92 | 1.63 | |
| Keeley Funds, Inc. | Keeley Funds, Inc. | 243 | 435,816,234 $ | 435,610,304 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | Keeley Gabelli Small Cap Dividend Fund | 2026-06-30 | 86 | 283,980,667 $ | 283,835,221 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Keeley Gabelli Mid Cap Dividend Fund | Keeley Funds, Inc. | Keeley Gabelli Mid Cap Dividend Fund | 2026-06-30 | 79 | 127,703,726 $ | 127,634,901 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Keeley Gabelli SMID Cap Value Fund | Keeley Funds, Inc. | Keeley Gabelli SMID Cap Value Fund | 2026-06-30 | 78 | 24,131,841 $ | 24,140,182 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Kinetics Mutual Funds | Kinetics Mutual Funds | 35 | 35,978,030 $ | 34,925,623 $ | 1.00 | 0.0 % | 1.07 | 0.00 | |||
| Kinetics Spin-Off and Corporate Restructuring Fund | Kinetics Mutual Funds | Kinetics Spin-Off and Corporate Restructuring Fund | 2026-06-30 | 35 | 35,978,030 $ | 34,925,623 $ | 1.00 | 0.0 % | 1.07 | 0.00 | |
| Kinetics Portfolios Trust | Kinetics Portfolios Trust | 360 | 2,336,314,826 $ | 2,300,576,957 $ | 1.01 | 0.0 % | 4.52 | 0.00 | |||
| Kinetics Paradigm Portfolio | Kinetics Portfolios Trust | Kinetics Paradigm Portfolio | 2026-06-30 | 44 | 1,186,210,396 $ | 1,177,329,598 $ | 1.00 | 0.0 % | 1.01 | 0.00 | |
| Kinetics Small Cap Opportunities Portfolio | Kinetics Portfolios Trust | Kinetics Small Cap Opportunities Portfolio | 2026-06-30 | 69 | 529,333,277 $ | 520,194,113 $ | 1.01 | 0.0 % | 3.78 | 0.00 | |
| Kinetics Market Opportunities Portfolio | Kinetics Portfolios Trust | Kinetics Market Opportunities Portfolio | 2026-06-30 | 85 | 302,806,850 $ | 290,239,534 $ | 1.02 | 0.0 % | 5.07 | 0.00 | |
| Kinetics Internet Portfolio | Kinetics Portfolios Trust | Kinetics Internet Portfolio | 2026-06-30 | 44 | 248,279,086 $ | 244,836,645 $ | 1.01 | 0.0 % | 7.46 | 0.00 | |
| Kinetics Global Portfolio | Kinetics Portfolios Trust | Kinetics Global Portfolio | 2026-06-30 | 83 | 50,445,248 $ | 49,340,403 $ | 1.02 | 0.0 % | 9.83 | 0.00 | |
| Kinetics Medical Portfolio | Kinetics Portfolios Trust | Kinetics Medical Portfolio | 2022-12-31 | 35 | 19,239,969 $ | 18,636,663 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Kirr Marbach Partners Funds Inc | Kirr Marbach Partners Funds Inc | 38 | 115,649,805 $ | 114,967,255 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Kirr, Marbach Partners Value Fund | Kirr Marbach Partners Funds Inc | Kirr, Marbach Partners Value Fund | 2026-06-30 | 38 | 115,649,805 $ | 114,967,255 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| KP FUNDS | KP FUNDS | 7,734 | 19,728,380,123 $ | 18,410,793,321 $ | 1.01 | 1.1 % | 0.00 | 0.67 | |||
| KP Large Cap Equity Fund | KP FUNDS | KP Large Cap Equity Fund | 2020-09-30 | 1,096 | 3,436,279,893 $ | 3,368,912,603 $ | 1.00 | 6.0 % | 0.04 | 0.00 | |
| KP International Equity Fund | KP FUNDS | KP International Equity Fund | 2020-09-30 | 2,906 | 2,239,300,124 $ | 2,169,118,258 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| KP Retirement Path 2035 Fund | KP FUNDS | KP Retirement Path 2035 Fund | 2020-09-30 | 11 | 1,706,364,558 $ | 1,664,659,481 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| KP Retirement Path 2040 Fund | KP FUNDS | KP Retirement Path 2040 Fund | 2020-09-30 | 10 | 1,582,861,916 $ | 1,571,193,196 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| KP Fixed Income Fund | KP FUNDS | KP Fixed Income Fund | 2020-09-30 | 2,559 | 2,310,301,172 $ | 1,549,326,581 $ | 1.14 | 0.0 % | 0.00 | 9.98 | |
| KP Retirement Path 2030 Fund | KP FUNDS | KP Retirement Path 2030 Fund | 2020-09-30 | 11 | 1,524,351,699 $ | 1,457,682,403 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| KP Retirement Path 2025 Fund | KP FUNDS | KP Retirement Path 2025 Fund | 2020-09-30 | 11 | 1,472,367,131 $ | 1,367,123,498 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| KP Small Cap Equity Fund | KP FUNDS | KP Small Cap Equity Fund | 2020-09-30 | 1,058 | 1,381,261,005 $ | 1,347,343,585 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| KP Retirement Path 2045 Fund | KP FUNDS | KP Retirement Path 2045 Fund | 2020-09-30 | 10 | 1,291,000,406 $ | 1,283,807,152 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| KP Retirement Path 2020 Fund | KP FUNDS | KP Retirement Path 2020 Fund | 2020-09-30 | 11 | 1,048,777,947 $ | 950,460,389 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| KP Retirement Path 2050 Fund | KP FUNDS | KP Retirement Path 2050 Fund | 2020-09-30 | 10 | 845,274,354 $ | 841,265,615 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| KP Retirement Path Retirement Income Fund | KP FUNDS | KP Retirement Path Retirement Income Fund | 2020-09-30 | 11 | 456,416,821 $ | 408,165,285 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| KP Retirement Path 2055 Fund | KP FUNDS | KP Retirement Path 2055 Fund | 2020-09-30 | 10 | 343,921,963 $ | 342,265,595 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| KP Retirement Path 2060 Fund | KP FUNDS | KP Retirement Path 2060 Fund | 2020-09-30 | 10 | 72,932,336 $ | 72,577,771 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| KP Retirement Path 2065 Fund | KP FUNDS | KP Retirement Path 2065 Fund | 2020-09-30 | 10 | 16,968,798 $ | 16,891,910 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Krane Shares Trust | Krane Shares Trust | 2,795 | 7,279,815,909 $ | 7,268,241,057 $ | 1.07 | 6.5 % | 0.00 | 5.18 | |||
| KraneShares CSI China Internet ETF | Krane Shares Trust | KraneShares CSI China Internet ETF | 2026-06-30 | 33 | 4,907,469,128 $ | 4,893,780,601 $ | 1.05 | 5.0 % | 0.00 | 12.02 | |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Krane Shares Trust | KraneShares Artificial Intelligence and Technology Public and Private ETF | 2026-06-30 | 62 | 807,395,410 $ | 807,412,560 $ | 1.00 | 15.7 % | 0.00 | 0.00 | |
| KraneShares China Technology & Semiconductor STAR 50 Index ETF | Krane Shares Trust | KraneShares China Technology & Semiconductor STAR 50 Index ETF | 2026-06-30 | 51 | 302,566,526 $ | 301,620,380 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF | Krane Shares Trust | KraneShares Global Humanoid and Embodied Intelligence Index ETF | 2026-06-30 | 50 | 272,215,126 $ | 272,008,645 $ | 1.00 | 13.2 % | 0.00 | 0.00 | |
| KraneShares Sustainable Ultra Short Duration Index ETF | Krane Shares Trust | KraneShares Sustainable Ultra Short Duration Index ETF | 2026-06-30 | 80 | 170,298,354 $ | 165,691,436 $ | 1.00 | 0.00 | 0.00 | ||
| KraneShares Bosera MSCI China A 50 Connect Index ETF | Krane Shares Trust | KraneShares Bosera MSCI China A 50 Connect Index ETF | 2026-06-30 | 52 | 156,440,024 $ | 155,279,818 $ | 1.00 | 8.6 % | 0.00 | 0.00 | |
| KraneShares MSCI Emerging Markets ex China Index ETF | Krane Shares Trust | KraneShares MSCI Emerging Markets ex China Index ETF | 2026-06-30 | 288 | 133,673,353 $ | 133,474,128 $ | 1.00 | 0.0 % | 0.10 | 0.56 | |
| KraneShares Electric Vehicles and Future Mobility Index ETF | Krane Shares Trust | KraneShares Electric Vehicles and Future Mobility Index ETF | 2026-06-30 | 79 | 83,840,588 $ | 83,241,854 $ | 1.13 | 5.5 % | 0.00 | 3.53 | |
| KraneShares Wahed Alternative Income Index ETF | Krane Shares Trust | KraneShares Wahed Alternative Income Index ETF | 2026-06-30 | 29 | 56,355,926 $ | 72,578,707 $ | 1.36 | 14.1 % | 0.00 | 0.00 | |
| KraneShares MSCI All China Health Care Index ETF | Krane Shares Trust | KraneShares MSCI All China Health Care Index ETF | 2026-06-30 | 51 | 71,227,168 $ | 70,991,545 $ | 1.04 | 3.4 % | 0.00 | 29.77 | |
| KraneShares MSCI China Clean Technology Index ETF | Krane Shares Trust | KraneShares MSCI China Clean Technology Index ETF | 2026-06-30 | 50 | 52,906,102 $ | 52,458,423 $ | 1.00 | 3.2 % | 0.00 | 5.97 | |
| KraneShares Hang Seng TECH Index ETF | Krane Shares Trust | KraneShares Hang Seng TECH Index ETF | 2026-06-30 | 29 | 49,896,258 $ | 49,348,641 $ | 1.07 | 9.3 % | 0.00 | 17.67 | |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | Krane Shares Trust | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2026-06-30 | 83 | 39,429,595 $ | 39,349,340 $ | 1.00 | 10.6 % | 0.00 | 0.00 | |
| KraneShares Emerging Markets Consumer Technology Index ETF | Krane Shares Trust | KraneShares Emerging Markets Consumer Technology Index ETF | 2026-06-30 | 53 | 38,488,476 $ | 37,982,483 $ | 1.03 | 29.6 % | 0.00 | 10.38 | |
| KraneShares Man Buyout Beta Index ETF | Krane Shares Trust | KraneShares Man Buyout Beta Index ETF | 2026-06-30 | 299 | 16,850,523 $ | 16,842,644 $ | 1.00 | 9.2 % | 0.00 | 0.60 | |
| KFA Dynamic Fixed Income ETF | Krane Shares Trust | KFA Dynamic Fixed Income ETF | 2021-09-30 | 61 | 20,270,907 $ | 16,765,318 $ | 1.67 | 0.0 % | 0.00 | 42.45 | |
| KraneShares Asia Pacific High Income USD Bond ETF | Krane Shares Trust | KraneShares Asia Pacific High Income USD Bond ETF | 2026-06-30 | 69 | 15,632,137 $ | 14,927,704 $ | 1.00 | 0.00 | 10.02 | ||
| KraneShares Dragon Capital Vietnam Growth Index ETF | Krane Shares Trust | KraneShares Dragon Capital Vietnam Growth Index ETF | 2026-06-30 | 36 | 13,175,605 $ | 13,044,634 $ | 1.00 | 23.8 % | 0.00 | 0.97 | |
| KraneShares MSCI All China Index ETF | Krane Shares Trust | KraneShares MSCI All China Index ETF | 2025-03-31 | 201 | 10,209,728 $ | 10,162,496 $ | 1.00 | 0.0 % | 0.00 | 4.93 | |
| KraneShares CICC China 5G and Semiconductor Index ETF | Krane Shares Trust | KraneShares CICC China 5G and Semiconductor Index ETF | 2024-06-30 | 50 | 8,501,132 $ | 8,494,039 $ | 1.00 | 1.8 % | 0.00 | 8.53 | |
| KFA Small Cap Quality Dividend Index ETF | Krane Shares Trust | KFA Small Cap Quality Dividend Index ETF | 2022-12-31 | 51 | 6,287,690 $ | 6,281,864 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| KFA Large Cap Quality Dividend Index ETF | Krane Shares Trust | KFA Large Cap Quality Dividend Index ETF | 2022-12-31 | 124 | 5,771,007 $ | 5,759,311 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| KraneShares CICC China Leaders 100 Index ETF | Krane Shares Trust | KraneShares CICC China Leaders 100 Index ETF | 2023-09-30 | 103 | 4,541,879 $ | 4,540,535 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| KraneShares MSCI China ESG Leaders Index ETF | Krane Shares Trust | KraneShares MSCI China ESG Leaders Index ETF | 2023-09-30 | 181 | 4,438,208 $ | 4,428,672 $ | 1.00 | 0.0 % | 0.00 | 10.62 | |
| KraneShares CICC China Consumer Leaders Index ETF | Krane Shares Trust | KraneShares CICC China Consumer Leaders Index ETF | 2023-12-31 | 30 | 4,383,707 $ | 4,371,961 $ | 1.07 | 4.5 % | 0.00 | 4.21 | |
| KraneShares MSCI One Belt One Road Index ETF | Krane Shares Trust | KraneShares MSCI One Belt One Road Index ETF | 2026-06-30 | 118 | 3,922,532 $ | 3,919,181 $ | 1.00 | 1.9 % | 0.00 | 0.53 | |
| KraneShares China Alpha Index ETF | Krane Shares Trust | KraneShares China Alpha Index ETF | 2026-06-30 | 38 | 3,174,146 $ | 3,198,562 $ | 1.00 | 11.2 % | 0.00 | 0.00 | |
| KraneShares Bloomberg China Bond Inclusion Index ETF | Krane Shares Trust | KraneShares Bloomberg China Bond Inclusion Index ETF | 2023-12-31 | 15 | 3,137,243 $ | 2,980,220 $ | 1.00 | 0.00 | 0.00 | ||
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Krane Shares Trust | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | 2026-06-30 | 102 | 2,612,123 $ | 2,813,826 $ | 2.04 | 1.7 % | 0.00 | 0.00 | |
| KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | Krane Shares Trust | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 2024-06-30 | 96 | 2,699,203 $ | 2,653,561 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| KraneShares Rockefeller Ocean Engagement ETF | Krane Shares Trust | KraneShares Rockefeller Ocean Engagement ETF | 2025-03-31 | 41 | 2,646,138 $ | 2,593,632 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| KraneShares Global Carbon Transformation ETF | Krane Shares Trust | KraneShares Global Carbon Transformation ETF | 2023-03-31 | 41 | 2,492,720 $ | 2,423,913 $ | 1.00 | 0.0 % | 0.00 | 3.11 | |
| KraneShares Global Luxury Index ETF | Krane Shares Trust | KraneShares Global Luxury Index ETF | 2025-12-31 | 23 | 2,008,020 $ | 1,972,616 $ | 1.00 | 10.7 % | 0.00 | 1.57 | |
| KraneShares Emerging Markets Healthcare Index ETF | Krane Shares Trust | KraneShares Emerging Markets Healthcare Index ETF | 2023-09-30 | 100 | 1,948,713 $ | 1,949,635 $ | 1.00 | 0.0 % | 0.00 | 19.08 | |
| Krane UBS China A Share Fund | Krane Shares Trust | Krane UBS China A Share Fund | 2022-03-31 | 21 | 1,564,605 $ | 1,577,463 $ | 1.08 | 16.0 % | 0.00 | 0.00 | |
| KraneShares China Innovation ETF | Krane Shares Trust | KraneShares China Innovation ETF | 2023-12-31 | 5 | 1,345,906 $ | 1,320,709 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Kurv ETF Trust | Kurv ETF Trust | 85 | 217,098,913 $ | 211,538,255 $ | 1.03 | 0.00 | 0.00 | ||||
| Kurv Technology Titans Select ETF | Kurv ETF Trust | Kurv Technology Titans Select ETF | 2026-08-31 | 24 | 125,989,661 $ | 122,242,198 $ | 1.01 | 0.00 | 0.00 | ||
| Kurv High Income ETF | Kurv ETF Trust | Kurv High Income ETF | 2026-08-31 | 19 | 48,590,922 $ | 48,800,729 $ | 1.10 | 0.00 | 0.00 | ||
| Kurv Memory Select ETF | Kurv ETF Trust | Kurv Memory Select ETF | 2026-08-31 | 5 | 27,526,690 $ | 25,596,018 $ | 1.01 | 0.00 | 0.00 | ||
| Kurv Enhanced Short Maturity ETF | Kurv ETF Trust | Kurv Enhanced Short Maturity ETF | 2026-08-31 | 20 | 13,708,922 $ | 13,633,027 $ | 1.03 | 0.00 | 0.00 | ||
| Kurv Equity Option Income ETF | Kurv ETF Trust | Kurv Equity Option Income ETF | 2026-08-31 | 7 | 779,521 $ | 771,453 $ | 1.00 | 0.00 | 0.00 | ||
| Kurv U.S. Large Cap TaxOptimized ETF | Kurv ETF Trust | Kurv U.S. Large Cap TaxOptimized ETF | 2026-08-31 | 10 | 503,196 $ | 494,830 $ | 1.00 | 0.00 | 0.00 | ||
| Lattice Strategies Trust | Lattice Strategies Trust | 3,113 | 2,847,427,525 $ | 2,836,585,167 $ | 1.01 | 5.4 % | 0.00 | 0.00 | |||
| Hartford Multifactor Developed Markets (ex-US) ETF | Lattice Strategies Trust | Hartford Multifactor Developed Markets (ex-US) ETF | 2026-07-31 | 336 | 1,626,174,454 $ | 1,617,948,178 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Hartford Multifactor US Equity ETF | Lattice Strategies Trust | Hartford Multifactor US Equity ETF | 2026-07-31 | 322 | 705,833,694 $ | 704,682,791 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Hartford Disciplined US Equity ETF | Lattice Strategies Trust | Hartford Disciplined US Equity ETF | 2026-07-31 | 239 | 203,614,001 $ | 203,264,317 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| Hartford Multifactor Emerging Markets ETF | Lattice Strategies Trust | Hartford Multifactor Emerging Markets ETF | 2026-07-31 | 329 | 106,243,766 $ | 105,664,423 $ | 1.01 | 1.6 % | 0.00 | 0.00 | |
| Hartford Multifactor Small Cap ETF | Lattice Strategies Trust | Hartford Multifactor Small Cap ETF | 2026-07-31 | 302 | 61,476,793 $ | 61,312,795 $ | 1.04 | 1.6 % | 0.00 | 0.00 | |
| Hartford US Quality Growth ETF | Lattice Strategies Trust | Hartford US Quality Growth ETF | 2026-07-31 | 162 | 49,175,943 $ | 49,143,687 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Hartford US Value ETF | Lattice Strategies Trust | Hartford US Value ETF | 2026-07-31 | 140 | 49,183,500 $ | 49,107,017 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Hartford Multifactor Diversified International ETF | Lattice Strategies Trust | Hartford Multifactor Diversified International ETF | 2025-03-31 | 325 | 18,784,647 $ | 18,596,462 $ | 1.00 | 13.6 % | 0.00 | 0.00 | |
| Hartford Longevity Economy ETF | Lattice Strategies Trust | Hartford Longevity Economy ETF | 2025-03-31 | 340 | 11,950,940 $ | 11,937,176 $ | 1.00 | 31.6 % | 0.00 | 0.00 | |
| Hartford Multifactor Low Volatility US Equity ETF | Lattice Strategies Trust | Hartford Multifactor Low Volatility US Equity ETF | 2020-06-30 | 262 | 6,902,176 $ | 6,890,949 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| Hartford Multifactor International Small Company ETF | Lattice Strategies Trust | Hartford Multifactor International Small Company ETF | 2025-03-31 | 303 | 5,022,375 $ | 4,984,182 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| Hartford Multifactor REIT ETF | Lattice Strategies Trust | Hartford Multifactor REIT ETF | 2020-06-30 | 53 | 3,065,236 $ | 3,053,190 $ | 1.05 | 0.8 % | 0.00 | 0.00 | |
| LAUDUS TRUST | LAUDUS TRUST | 112 | 2,187,543,010 $ | 2,076,669,985 $ | 1.00 | 18.6 % | 0.00 | 0.00 | |||
| Schwab Select Large Cap Growth Fund | LAUDUS TRUST | Schwab Select Large Cap Growth Fund | 2026-06-30 | 112 | 2,187,543,010 $ | 2,076,669,985 $ | 1.00 | 18.6 % | 0.00 | 0.00 | |
| Lazard Active ETF Trust | Lazard Active ETF Trust | 929 | 1,990,318,479 $ | 1,967,739,960 $ | 1.00 | 2.6 % | 0.00 | 3.45 | |||
| Lazard International Dynamic Equity ETF | Lazard Active ETF Trust | Lazard International Dynamic Equity ETF | 2026-06-30 | 249 | 1,517,844,496 $ | 1,500,560,106 $ | 1.00 | 15.6 % | 0.00 | 1.11 | |
| Lazard Emerging Markets Opportunities ETF | Lazard Active ETF Trust | Lazard Emerging Markets Opportunities ETF | 2026-06-30 | 73 | 180,860,371 $ | 179,983,448 $ | 1.00 | 0.0 % | 0.00 | 13.87 | |
| Lazard Japanese Equity ETF | Lazard Active ETF Trust | Lazard Japanese Equity ETF | 2026-06-30 | 62 | 78,267,399 $ | 77,009,376 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Lazard US Systematic Small Cap Equity ETF | Lazard Active ETF Trust | Lazard US Systematic Small Cap Equity ETF | 2026-06-30 | 411 | 68,423,498 $ | 67,826,644 $ | 1.00 | 0.0 % | 0.00 | 0.40 | |
| Lazard Next Gen Technologies ETF | Lazard Active ETF Trust | Lazard Next Gen Technologies ETF | 2026-06-30 | 48 | 61,166,450 $ | 60,437,256 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Lazard Equity Megatrends ETF | Lazard Active ETF Trust | Lazard Equity Megatrends ETF | 2026-06-30 | 59 | 54,091,590 $ | 52,776,887 $ | 1.02 | 0.0 % | 0.00 | 1.58 | |
| Lazard Listed Infrastructure ETF | Lazard Active ETF Trust | Lazard Listed Infrastructure ETF | 2026-06-30 | 27 | 29,664,674 $ | 29,146,243 $ | 1.00 | 0.9 % | 0.00 | 7.20 | |
| LAZARD FUNDS INC | LAZARD FUNDS INC | 3,477 | 26,999,563,866 $ | 25,111,445,154 $ | 1.01 | 7.5 % | 0.01 | 5.85 | |||
| Lazard Global Listed Infrastructure Portfolio | LAZARD FUNDS INC | Lazard Global Listed Infrastructure Portfolio | 2026-06-30 | 27 | 12,440,289,302 $ | 11,146,706,098 $ | 1.00 | 4.5 % | 0.00 | 6.57 | |
| Lazard Emerging Markets Equity Portfolio | LAZARD FUNDS INC | Lazard Emerging Markets Equity Portfolio | 2026-06-30 | 87 | 9,239,375,580 $ | 8,813,810,204 $ | 1.00 | 0.0 % | 0.00 | 0.94 | |
| Lazard International Strategic Equity Portfolio | LAZARD FUNDS INC | Lazard International Strategic Equity Portfolio | 2026-06-30 | 61 | 1,511,868,760 $ | 1,494,467,596 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Lazard International Equity Portfolio | LAZARD FUNDS INC | Lazard International Equity Portfolio | 2026-06-30 | 77 | 1,270,511,130 $ | 1,205,107,045 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| Lazard Emerging Markets Equity Advantage Portfolio | LAZARD FUNDS INC | Lazard Emerging Markets Equity Advantage Portfolio | 2026-06-30 | 227 | 913,542,774 $ | 898,555,117 $ | 1.00 | 3.3 % | 0.17 | 2.08 | |
| Lazard International Quality Growth Portfolio | LAZARD FUNDS INC | Lazard International Quality Growth Portfolio | 2026-06-30 | 47 | 522,693,524 $ | 515,549,589 $ | 1.00 | 1.1 % | 0.00 | 1.60 | |
| Lazard Emerging Markets Core Equity Portfolio | LAZARD FUNDS INC | Lazard Emerging Markets Core Equity Portfolio | 2025-09-30 | ⚠ Winding down | 70 | 140,752,634 $ | 140,046,085 $ | 1.00 | 0.0 % | 0.00 | 6.25 |
| Lazard US High Yield Portfolio | LAZARD FUNDS INC | Lazard US High Yield Portfolio | 2026-06-30 | 84 | 136,564,737 $ | 134,864,108 $ | 1.01 | 0.00 | 88.35 | ||
| Lazard Developing Markets Equity Portfolio | LAZARD FUNDS INC | Lazard Developing Markets Equity Portfolio | 2026-06-30 | 63 | 129,393,050 $ | 128,404,629 $ | 1.00 | 0.1 % | 0.00 | 3.95 | |
| Lazard Global Equity Select Portfolio | LAZARD FUNDS INC | Lazard Global Equity Select Portfolio | 2025-09-30 | 67 | 80,734,343 $ | 79,097,717 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Lazard US Equity Focus Portfolio | LAZARD FUNDS INC | Lazard US Equity Focus Portfolio | 2026-06-30 | 30 | 76,904,587 $ | 74,592,181 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| Lazard International Equity Select Portfolio | LAZARD FUNDS INC | Lazard International Equity Select Portfolio | 2026-06-30 | 74 | 57,624,724 $ | 57,305,959 $ | 1.00 | 4.8 % | 0.00 | 1.25 | |
| Lazard US Systematic Small Cap Equity Portfolio | LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio | 2025-06-30 | 408 | 48,443,687 $ | 48,016,259 $ | 1.00 | 0.5 % | 0.00 | 0.28 | |
| Lazard Emerging Markets Strategic Equity Portfolio | LAZARD FUNDS INC | Lazard Emerging Markets Strategic Equity Portfolio | 2023-03-31 | 65 | 46,748,897 $ | 46,078,410 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Lazard US Small Cap Equity Select Portfolio | LAZARD FUNDS INC | Lazard US Small Cap Equity Select Portfolio | 2026-06-30 | 74 | 38,021,197 $ | 37,891,748 $ | 1.00 | 13.6 % | 0.00 | 0.00 | |
| Lazard International Equity Advantage Portfolio | LAZARD FUNDS INC | Lazard International Equity Advantage Portfolio | 2025-03-31 | 238 | 36,696,158 $ | 36,184,167 $ | 1.01 | 4.6 % | 0.00 | 3.15 | |
| Lazard Equity Franchise Portfolio | LAZARD FUNDS INC | Lazard Equity Franchise Portfolio | 2026-06-30 | 30 | 36,630,673 $ | 36,117,940 $ | 1.01 | 24.1 % | 0.00 | 16.56 | |
| Lazard Enhanced Opportunities Portfolio | LAZARD FUNDS INC | Lazard Enhanced Opportunities Portfolio | 2026-06-30 | 270 | 78,187,381 $ | 32,690,976 $ | 1.17 | 99.5 % | 0.03 | 17.21 | |
| Lazard US Equity Concentrated Portfolio | LAZARD FUNDS INC | Lazard US Equity Concentrated Portfolio | 2026-03-31 | 20 | 31,689,775 $ | 31,560,391 $ | 1.00 | 14.1 % | 0.00 | 0.00 | |
| Lazard US Short Duration Fixed Income Portfolio | LAZARD FUNDS INC | Lazard US Short Duration Fixed Income Portfolio | 2026-03-31 | 21 | 33,767,229 $ | 31,396,408 $ | 1.00 | 0.00 | 0.00 | ||
| Lazard Opportunistic Strategies Portfolio | LAZARD FUNDS INC | Lazard Opportunistic Strategies Portfolio | 2026-06-30 | 18 | 24,010,777 $ | 23,079,372 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Lazard Global Small Cap Equity Portfolio | LAZARD FUNDS INC | Lazard Global Small Cap Equity Portfolio | 2026-06-30 | 72 | 21,030,379 $ | 20,692,175 $ | 1.00 | 1.2 % | 0.00 | 1.66 | |
| Lazard US Convertibles Portfolio | LAZARD FUNDS INC | Lazard US Convertibles Portfolio | 2026-06-30 | 100 | 19,003,712 $ | 18,140,282 $ | 1.01 | 0.0 % | 0.00 | 27.42 | |
| Lazard Managed Equity Volatility Portfolio | LAZARD FUNDS INC | Lazard Managed Equity Volatility Portfolio | 2024-06-30 | 186 | 15,393,355 $ | 14,916,967 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| Lazard Global Strategic Equity Portfolio | LAZARD FUNDS INC | Lazard Global Strategic Equity Portfolio | 2024-03-31 | 55 | 11,535,784 $ | 11,256,140 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Lazard Global Dynamic Multi-Asset Portfolio | LAZARD FUNDS INC | Lazard Global Dynamic Multi-Asset Portfolio | 2024-03-31 | 505 | 9,760,697 $ | 9,572,631 $ | 1.01 | 7.2 % | 0.00 | 0.00 | |
| Lazard US Sustainable Equity Portfolio | LAZARD FUNDS INC | Lazard US Sustainable Equity Portfolio | 2025-06-30 | ⚠ Winding down | 48 | 9,239,812 $ | 8,875,770 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| Lazard Emerging Markets Debt Portfolio | LAZARD FUNDS INC | Lazard Emerging Markets Debt Portfolio | 2023-03-31 | ⚠ Winding down | 168 | 7,834,549 $ | 6,886,731 $ | 1.02 | 0.00 | 3.52 | |
| Lazard Real Assets Portfolio | LAZARD FUNDS INC | Lazard Real Assets Portfolio | 2026-06-30 | 182 | 6,382,617 $ | 4,857,761 $ | 1.02 | 3.0 % | 0.06 | 0.62 | |
| Lazard International Equity Value Portfolio | LAZARD FUNDS INC | Lazard International Equity Value Portfolio | 2022-03-31 | 32 | 2,720,087 $ | 2,711,338 $ | 1.02 | 12.0 % | 0.00 | 0.00 | |
| Lazard Global Fixed Income Portfolio | LAZARD FUNDS INC | Lazard Global Fixed Income Portfolio | 2023-06-30 | ⚠ Winding down | 71 | 2,211,954 $ | 2,013,362 $ | 1.05 | 0.00 | 0.00 | |
| LAZARD RETIREMENT SERIES INC | LAZARD RETIREMENT SERIES INC | 707 | 638,996,032 $ | 618,631,737 $ | 1.01 | 6.5 % | 0.00 | 2.20 | |||
| Lazard Retirement Emerging Markets Equity Portfolio | LAZARD RETIREMENT SERIES INC | Lazard Retirement Emerging Markets Equity Portfolio | 2026-06-30 | 87 | 485,326,691 $ | 472,856,272 $ | 1.00 | 3.1 % | 0.00 | 0.97 | |
| Lazard Retirement International Equity Portfolio | LAZARD RETIREMENT SERIES INC | Lazard Retirement International Equity Portfolio | 2026-06-30 | 77 | 125,788,513 $ | 120,089,297 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio | LAZARD RETIREMENT SERIES INC | Lazard Retirement Global Dynamic Multi-Asset Portfolio | 2026-06-30 | 472 | 19,053,323 $ | 16,840,331 $ | 1.02 | 2.5 % | 0.00 | 7.81 | |
| Lazard Retirement US Small Cap Equity Select Portfolio | LAZARD RETIREMENT SERIES INC | Lazard Retirement US Small Cap Equity Select Portfolio | 2026-03-31 | 71 | 8,827,504 $ | 8,845,837 $ | 1.01 | 19.8 % | 0.00 | 0.00 | |
| Leader Funds Trust | Leader Funds Trust | 37 | 1,475,072,819 $ | 264,789,344 $ | 1.00 | 0.0 % | 0.00 | 4.12 | |||
| Leader Capital High Quality Income Fund | Leader Funds Trust | Leader Capital High Quality Income Fund | 2026-07-31 | 15 | 1,231,067,237 $ | 214,175,297 $ | 1.00 | 0.0 % | 0.00 | 0.41 | |
| Leader Capital Short Term High Yield Bond Fund | Leader Funds Trust | Leader Capital Short Term High Yield Bond Fund | 2026-07-31 | 17 | 202,005,224 $ | 36,927,840 $ | 1.00 | 0.0 % | 0.00 | 4.72 | |
| Leader High Quality Low Duration Bond Fund | Leader Funds Trust | Leader High Quality Low Duration Bond Fund | 2021-02-28 | 5 | 42,000,358 $ | 13,686,207 $ | 1.00 | 0.00 | 7.24 | ||
| Lee Financial Mutual Fund, Inc. | Lee Financial Mutual Fund, Inc. | 83 | 126,801,049 $ | 124,922,135 $ | 1.00 | 0.00 | 0.00 | ||||
| Hawaii Municipal Fund | Lee Financial Mutual Fund, Inc. | Hawaii Municipal Fund | 2023-09-30 | 83 | 126,801,049 $ | 124,922,135 $ | 1.00 | 0.00 | 0.00 | ||
| Legg Mason ETF Investment Trust | Legg Mason ETF Investment Trust | 1,370 | 6,399,631,376 $ | 6,201,571,674 $ | 1.01 | 7.1 % | 0.00 | 0.00 | |||
| Franklin International Low Volatility High Dividend Index ETF | Legg Mason ETF Investment Trust | Franklin International Low Volatility High Dividend Index ETF | 2026-06-30 | 193 | 5,001,404,054 $ | 4,829,627,849 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| Franklin U.S. Low Volatility High Dividend Index ETF | Legg Mason ETF Investment Trust | Franklin U.S. Low Volatility High Dividend Index ETF | 2026-06-30 | 113 | 606,866,703 $ | 599,467,341 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| ClearBridge Large Cap Growth Select ETF | Legg Mason ETF Investment Trust | ClearBridge Large Cap Growth Select ETF | 2026-06-30 | 28 | 437,979,735 $ | 431,638,802 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin ClearBridge Enhanced Income ETF | Legg Mason ETF Investment Trust | Franklin ClearBridge Enhanced Income ETF | 2026-06-30 | 50 | 161,269,773 $ | 157,817,662 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| ClearBridge All Cap Growth ESG ETF | Legg Mason ETF Investment Trust | ClearBridge All Cap Growth ESG ETF | 2024-03-31 | 68 | 124,868,143 $ | 124,009,595 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Royce Quant Small-Cap Quality Value ETF | Legg Mason ETF Investment Trust | Royce Quant Small-Cap Quality Value ETF | 2026-06-30 | 321 | 28,665,813 $ | 28,631,553 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Legg Mason Global Infrastructure ETF | Legg Mason ETF Investment Trust | Legg Mason Global Infrastructure ETF | 2021-10-29 | 109 | 12,700,482 $ | 12,673,143 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Western Asset Short Duration Income ETF | Legg Mason ETF Investment Trust | Western Asset Short Duration Income ETF | 2025-06-30 | 110 | 12,137,569 $ | 9,352,159 $ | 1.00 | 0.00 | 0.00 | ||
| Western Asset Total Return ETF | Legg Mason ETF Investment Trust | Western Asset Total Return ETF | 2025-06-30 | 212 | 11,127,269 $ | 5,776,149 $ | 1.10 | 41.3 % | 0.00 | 0.00 | |
| Legg Mason Emerging Markets Low Volatility High Dividend ETF | Legg Mason ETF Investment Trust | Legg Mason Emerging Markets Low Volatility High Dividend ETF | 2020-04-30 | 166 | 2,611,834 $ | 2,577,421 $ | 1.01 | 8.6 % | 0.00 | 0.00 | |
| Legg Mason ETF Investment Trust II | Legg Mason ETF Investment Trust II | 39 | 1,643,331 $ | 1,605,112 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |||
| ClearBridge Focus Value ESG ETF | Legg Mason ETF Investment Trust II | ClearBridge Focus Value ESG ETF | 2024-09-30 | 39 | 1,643,331 $ | 1,605,112 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Legg Mason Global Asset Management Trust | Legg Mason Global Asset Management Trust | 2,335 | 16,662,139,806 $ | 16,090,028,914 $ | 1.06 | 3.8 % | 0.01 | 0.00 | |||
| ClearBridge International Growth Fund | Legg Mason Global Asset Management Trust | ClearBridge International Growth Fund | 2026-07-31 | 65 | 6,841,531,660 $ | 6,771,664,797 $ | 1.01 | 13.1 % | 0.00 | 0.00 | |
| ClearBridge Value Fund | Legg Mason Global Asset Management Trust | ClearBridge Value Fund | 2026-07-31 | 65 | 4,260,527,075 $ | 4,239,095,772 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ClearBridge SMASh Series EM Fund | Legg Mason Global Asset Management Trust | ClearBridge SMASh Series EM Fund | 2026-07-31 | 35 | 1,384,768,343 $ | 1,361,165,666 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BrandywineGLOBAL - Global Opportunities Bond Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Global Opportunities Bond Fund | 2026-06-30 | 23 | 1,258,078,579 $ | 1,028,181,127 $ | 1.04 | 0.00 | 0.00 | ||
| ClearBridge Small Cap Fund | Legg Mason Global Asset Management Trust | ClearBridge Small Cap Fund | 2026-07-31 | 97 | 705,483,529 $ | 693,055,035 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| ClearBridge Emerging Markets Fund | Legg Mason Global Asset Management Trust | ClearBridge Emerging Markets Fund | 2026-06-30 | 61 | 431,934,976 $ | 429,157,408 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin International Equity Fund | Legg Mason Global Asset Management Trust | Franklin International Equity Fund | 2026-06-30 | 167 | 344,790,208 $ | 341,613,135 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| BrandywineGLOBAL - Flexible Bond Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Flexible Bond Fund | 2026-06-30 | 139 | 456,805,177 $ | 321,130,797 $ | 1.03 | 0.00 | 0.00 | ||
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Dynamic US Large Cap Value Fund | 2022-09-30 | 122 | 181,550,612 $ | 174,545,308 $ | 1.00 | 43.0 % | 0.00 | 0.00 | |
| ClearBridge Global Infrastructure Income Fund | Legg Mason Global Asset Management Trust | ClearBridge Global Infrastructure Income Fund | 2026-06-30 | 32 | 168,903,582 $ | 165,167,941 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Franklin U.S. Small Cap Equity Fund | Legg Mason Global Asset Management Trust | Franklin U.S. Small Cap Equity Fund | 2026-06-30 | 270 | 148,765,618 $ | 140,796,983 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Diversified US Large Cap Value Fund | 2026-06-30 | 222 | 110,866,103 $ | 110,400,848 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Franklin Strategic Real Return Fund | Legg Mason Global Asset Management Trust | Franklin Strategic Real Return Fund | 2024-03-28 | ⚠ Winding down | 201 | 104,415,772 $ | 102,763,636 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| BrandywineGLOBAL - International Opportunities Bond Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - International Opportunities Bond Fund | 2021-09-30 | 33 | 57,386,846 $ | 55,731,303 $ | 1.04 | 0.00 | 0.00 | ||
| Franklin Global Market Neutral Fund | Legg Mason Global Asset Management Trust | Franklin Global Market Neutral Fund | 2023-06-30 | 489 | 36,839,878 $ | 34,063,989 $ | 1.92 | 0.0 % | 0.00 | 0.00 | |
| Martin Currie International Sustainable Equity Fund | Legg Mason Global Asset Management Trust | Martin Currie International Sustainable Equity Fund | 2022-08-31 | 25 | 33,182,371 $ | 33,156,691 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BrandywineGLOBAL - Global High Yield Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Global High Yield Fund | 2022-03-31 | 90 | 27,490,297 $ | 25,616,947 $ | 1.01 | 0.00 | 0.00 | ||
| BrandywineGLOBAL - Small Cap Value Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Small Cap Value Fund | 2024-09-30 | 67 | 21,628,496 $ | 20,894,364 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) | 2024-03-28 | 26 | 24,192,875 $ | 17,653,863 $ | 1.01 | 0.00 | 0.00 | ||
| BrandywineGLOBAL - Multi-Sector Opportunities Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Multi-Sector Opportunities Fund | 2026-07-31 | 55 | 50,427,410 $ | 13,366,843 $ | 1.01 | 0.00 | 0.00 | ||
| BrandywineGLOBAL - Alternative Credit Fund | Legg Mason Global Asset Management Trust | BrandywineGLOBAL - Alternative Credit Fund | 2025-04-30 | 51 | 12,570,399 $ | 10,806,463 $ | 1.04 | 0.0 % | 0.14 | 0.00 | |
| Legg Mason Partners Income Trust | Legg Mason Partners Income Trust | 3,843 | 7,474,382,886 $ | 6,619,696,558 $ | 1.06 | 0.0 % | 0.12 | 0.00 | |||
| Western Asset Managed Municipals Fund | Legg Mason Partners Income Trust | Western Asset Managed Municipals Fund | 2026-08-31 | 626 | 2,282,251,515 $ | 2,361,659,079 $ | 1.05 | 0.00 | 0.00 | ||
| Western Asset Intermediate-Term Municipals Fund | Legg Mason Partners Income Trust | Western Asset Intermediate-Term Municipals Fund | 2026-06-30 | 365 | 1,152,130,069 $ | 1,172,701,994 $ | 1.03 | 0.00 | 0.00 | ||
| Western Asset Corporate Bond Fund | Legg Mason Partners Income Trust | Western Asset Corporate Bond Fund | 2026-06-30 | 559 | 505,989,981 $ | 454,323,275 $ | 1.03 | 0.0 % | 0.51 | 0.00 | |
| Western Asset Short Duration High Income Fund | Legg Mason Partners Income Trust | Western Asset Short Duration High Income Fund | 2026-07-31 | 265 | 578,738,437 $ | 436,930,648 $ | 1.04 | 0.0 % | 0.67 | 0.00 | |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | Western Asset Ultra-Short Income Fund | 2026-08-31 | 253 | 507,637,167 $ | 297,167,465 $ | 1.01 | 0.01 | 0.00 | ||
| Western Asset Short Duration Municipal Income Fund | Legg Mason Partners Income Trust | Western Asset Short Duration Municipal Income Fund | 2026-08-31 | 144 | 266,897,742 $ | 266,563,340 $ | 1.01 | 0.00 | 0.00 | ||
| Western Asset Municipal High Income Fund | Legg Mason Partners Income Trust | Western Asset Municipal High Income Fund | 2026-07-31 | 206 | 243,598,325 $ | 248,335,958 $ | 1.03 | 0.00 | 0.00 | ||
| Western Asset New York Municipals Fund | Legg Mason Partners Income Trust | Western Asset New York Municipals Fund | 2026-06-30 | 95 | 241,569,506 $ | 246,366,261 $ | 1.03 | 0.00 | 0.00 | ||
| Western Asset California Municipals Fund | Legg Mason Partners Income Trust | Western Asset California Municipals Fund | 2026-08-31 | 91 | 185,666,973 $ | 195,881,688 $ | 1.07 | 0.00 | 0.00 | ||
| Western Asset Income Fund | Legg Mason Partners Income Trust | Western Asset Income Fund | 2026-07-31 | 293 | 322,057,816 $ | 162,683,984 $ | 1.02 | 0.0 % | 1.16 | 0.00 | |
| Western Asset New Jersey Municipals Fund | Legg Mason Partners Income Trust | Western Asset New Jersey Municipals Fund | 2026-06-30 | 88 | 156,782,173 $ | 156,617,831 $ | 1.01 | 0.00 | 0.00 | ||
| Western Asset Short-Term Bond Fund | Legg Mason Partners Income Trust | Western Asset Short-Term Bond Fund | 2026-06-30 | 253 | 234,594,148 $ | 141,585,277 $ | 1.01 | 0.0 % | 0.03 | 0.00 | |
| Western Asset Intermediate Maturity New York Municipals Fund | Legg Mason Partners Income Trust | Western Asset Intermediate Maturity New York Municipals Fund | 2026-08-31 | 95 | 120,616,192 $ | 121,434,616 $ | 1.02 | 0.00 | 0.00 | ||
| Western Asset Global High Yield Bond Fund | Legg Mason Partners Income Trust | Western Asset Global High Yield Bond Fund | 2022-09-30 | 180 | 123,241,814 $ | 117,923,629 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Western Asset Pennsylvania Municipals Fund | Legg Mason Partners Income Trust | Western Asset Pennsylvania Municipals Fund | 2026-06-30 | 71 | 78,512,010 $ | 77,897,600 $ | 1.00 | 0.00 | 0.00 | ||
| Western Asset Intermediate Maturity California Municipals Fund | Legg Mason Partners Income Trust | Western Asset Intermediate Maturity California Municipals Fund | 2026-08-31 | 72 | 65,783,138 $ | 69,671,699 $ | 1.07 | 0.00 | 0.00 | ||
| Western Asset Oregon Municipals Fund | Legg Mason Partners Income Trust | Western Asset Oregon Municipals Fund | 2026-07-31 | 52 | 40,661,593 $ | 40,408,289 $ | 1.01 | 0.00 | 0.00 | ||
| Western Asset Massachusetts Municipals Fund | Legg Mason Partners Income Trust | Western Asset Massachusetts Municipals Fund | 2026-08-31 | 46 | 27,813,800 $ | 27,518,448 $ | 1.00 | 0.00 | 0.00 | ||
| Western Asset Mortgage Total Return Fund | Legg Mason Partners Income Trust | Western Asset Mortgage Total Return Fund | 2026-06-30 | 14 | 328,096,993 $ | 12,756,732 $ | 1.68 | 0.0 % | 0.00 | 0.00 | |
| Western Asset Emerging Markets Debt Fund | Legg Mason Partners Income Trust | Western Asset Emerging Markets Debt Fund | 2023-02-28 | 75 | 11,743,493 $ | 11,268,744 $ | 1.01 | 0.00 | 0.00 | ||
| Legg Mason Partners Institutional Trust | Legg Mason Partners Institutional Trust | 809 | 1,072,097,068 $ | 669,493,688 $ | 1.33 | 0.0 % | 0.03 | 0.00 | |||
| Western Asset SMASh Series Core Plus Completion Fund | Legg Mason Partners Institutional Trust | Western Asset SMASh Series Core Plus Completion Fund | 2026-06-30 | 204 | 610,797,433 $ | 303,768,579 $ | 1.59 | 0.0 % | 0.11 | 0.00 | |
| Western Asset SMASh Series C Fund | Legg Mason Partners Institutional Trust | Western Asset SMASh Series C Fund | 2026-08-31 | 197 | 278,548,484 $ | 239,904,073 $ | 1.00 | 0.00 | 0.00 | ||
| Western Asset SMASh Series TF Fund | Legg Mason Partners Institutional Trust | Western Asset SMASh Series TF Fund | 2026-08-31 | 234 | 87,599,269 $ | 90,334,336 $ | 1.04 | 0.00 | 0.00 | ||
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | Western Asset SMASh Series Core Completion Fund | 2026-08-31 | 174 | 95,151,882 $ | 35,486,701 $ | 1.67 | 0.00 | 0.00 | ||
| Legg Mason Partners Investment Trust | Legg Mason Partners Investment Trust | 2,278 | 53,199,190,693 $ | 52,423,269,715 $ | 1.00 | 2.9 % | 0.34 | 0.28 | |||
| ClearBridge Appreciation Fund | Legg Mason Partners Investment Trust | ClearBridge Appreciation Fund | 2026-07-31 | 62 | 9,730,351,150 $ | 9,633,160,801 $ | 1.00 | 14.5 % | 0.00 | 0.00 | |
| ClearBridge Large Cap Growth Fund | Legg Mason Partners Investment Trust | ClearBridge Large Cap Growth Fund | 2026-08-31 | 43 | 9,632,333,832 $ | 9,586,717,431 $ | 1.00 | 0.00 | 0.00 | ||
| ClearBridge Dividend Strategy Fund | Legg Mason Partners Investment Trust | ClearBridge Dividend Strategy Fund | 2026-06-30 | 50 | 9,062,705,142 $ | 9,135,572,871 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| ClearBridge Growth Fund | Legg Mason Partners Investment Trust | ClearBridge Growth Fund | 2026-08-31 | 52 | 4,110,693,021 $ | 4,106,640,747 $ | 1.00 | 0.00 | 0.00 | ||
| ClearBridge Select Fund | Legg Mason Partners Investment Trust | ClearBridge Select Fund | 2026-07-31 | 88 | 3,171,828,311 $ | 3,189,786,297 $ | 1.01 | 6.6 % | 6.64 | 6.64 | |
| BrandywineGLOBAL - HIGH YIELD FUND | Legg Mason Partners Investment Trust | BrandywineGLOBAL - HIGH YIELD FUND | 2026-06-30 | 180 | 2,816,567,546 $ | 2,539,252,311 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| ClearBridge Large Cap Value Fund | Legg Mason Partners Investment Trust | ClearBridge Large Cap Value Fund | 2026-07-31 | 55 | 2,423,059,033 $ | 2,400,804,734 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ClearBridge Small Cap Growth Fund | Legg Mason Partners Investment Trust | ClearBridge Small Cap Growth Fund | 2026-07-31 | 96 | 1,909,261,051 $ | 1,877,563,792 $ | 1.00 | 10.5 % | 0.40 | 0.40 | |
| BrandywineGLOBAL - CORPORATE CREDIT FUND | Legg Mason Partners Investment Trust | BrandywineGLOBAL - CORPORATE CREDIT FUND | 2026-06-30 | 175 | 1,970,534,965 $ | 1,707,428,206 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| ClearBridge Mid Cap Fund | Legg Mason Partners Investment Trust | ClearBridge Mid Cap Fund | 2026-07-31 | 66 | 1,540,962,256 $ | 1,531,523,167 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| ClearBridge All Cap Value Fund | Legg Mason Partners Investment Trust | ClearBridge All Cap Value Fund | 2024-06-28 | 68 | 1,579,217,343 $ | 1,528,907,956 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin Multi-Asset Growth Fund | Legg Mason Partners Investment Trust | Franklin Multi-Asset Growth Fund | 2026-07-31 | 15 | 972,803,377 $ | 960,400,665 $ | 1.00 | 9.2 % | 0.00 | 0.00 | |
| Franklin S&P 500 Index Fund | Legg Mason Partners Investment Trust | Franklin S&P 500 Index Fund | 2026-06-30 | 504 | 856,896,199 $ | 848,018,516 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin Global Equity Fund | Legg Mason Partners Investment Trust | Franklin Global Equity Fund | 2026-07-31 | 136 | 656,544,953 $ | 643,131,640 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin Multi-Asset Moderate Growth Fund | Legg Mason Partners Investment Trust | Franklin Multi-Asset Moderate Growth Fund | 2026-07-31 | 18 | 555,817,699 $ | 549,658,488 $ | 1.00 | 7.5 % | 0.00 | 0.00 | |
| Franklin U.S. Large Cap Equity Fund | Legg Mason Partners Investment Trust | Franklin U.S. Large Cap Equity Fund | 2026-08-31 | 118 | 554,020,354 $ | 548,437,779 $ | 1.00 | 0.00 | 0.00 | ||
| ClearBridge Tactical Dividend Income Fund | Legg Mason Partners Investment Trust | ClearBridge Tactical Dividend Income Fund | 2026-07-31 | 79 | 366,283,721 $ | 366,087,844 $ | 1.02 | 1.5 % | 1.40 | 0.00 | |
| Franklin Multi-Asset Conservative Growth Fund | Legg Mason Partners Investment Trust | Franklin Multi-Asset Conservative Growth Fund | 2026-07-31 | 18 | 304,404,567 $ | 300,776,613 $ | 1.00 | 7.2 % | 0.00 | 0.00 | |
| ClearBridge Mid Cap Growth Fund | Legg Mason Partners Investment Trust | ClearBridge Mid Cap Growth Fund | 2026-07-31 | 75 | 271,609,968 $ | 271,070,836 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ClearBridge International Value Fund | Legg Mason Partners Investment Trust | ClearBridge International Value Fund | 2026-07-31 | 66 | 217,166,887 $ | 211,167,132 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Franklin Global Dividend Fund | Legg Mason Partners Investment Trust | Franklin Global Dividend Fund | 2023-12-29 | 98 | 163,955,626 $ | 162,438,144 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ClearBridge Small Cap Value Fund | Legg Mason Partners Investment Trust | ClearBridge Small Cap Value Fund | 2024-06-28 | 79 | 109,253,994 $ | 108,111,205 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Franklin Multi-Asset Defensive Growth Fund | Legg Mason Partners Investment Trust | Franklin Multi-Asset Defensive Growth Fund | 2026-07-31 | 18 | 102,554,161 $ | 101,349,843 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| ClearBridge Sustainability Leaders Fund | Legg Mason Partners Investment Trust | ClearBridge Sustainability Leaders Fund | 2026-07-31 | 59 | 95,251,467 $ | 94,309,725 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| ClearBridge International Small Cap Fund | Legg Mason Partners Investment Trust | ClearBridge International Small Cap Fund | 2022-12-30 | ⚠ Winding down | 60 | 25,114,071 $ | 20,952,970 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Legg Mason Partners Variable Equity Trust | Legg Mason Partners Variable Equity Trust | 578 | 10,600,961,210 $ | 10,431,078,305 $ | 1.00 | 5.9 % | 1.46 | 0.01 | |||
| Franklin Templeton Moderately Aggressive Model Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Templeton Moderately Aggressive Model Portfolio | 2026-06-30 | 29 | 3,098,360,152 $ | 3,074,250,363 $ | 1.00 | 3.7 % | 6.37 | 0.00 | |
| Franklin Templeton Moderate Model Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Templeton Moderate Model Portfolio | 2026-06-30 | 31 | 1,965,416,247 $ | 1,936,836,471 $ | 1.00 | 5.9 % | 4.83 | 0.00 | |
| Franklin Templeton Aggressive Model Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Templeton Aggressive Model Portfolio | 2026-06-30 | 23 | 1,403,827,253 $ | 1,373,471,080 $ | 1.00 | 8.6 % | 8.48 | 0.00 | |
| ClearBridge Variable Appreciation Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Appreciation Portfolio | 2026-03-31 | 60 | 1,122,117,095 $ | 1,094,636,663 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| ClearBridge Variable Large Cap Growth Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Large Cap Growth Portfolio | 2026-03-31 | 41 | 522,250,675 $ | 505,644,779 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Franklin Templeton Moderately Conservative Model Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Templeton Moderately Conservative Model Portfolio | 2026-06-30 | 26 | 509,247,869 $ | 502,351,104 $ | 1.00 | 6.5 % | 3.48 | 0.00 | |
| ClearBridge Variable Small Cap Growth Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Small Cap Growth Portfolio | 2026-06-30 | 93 | 460,132,522 $ | 455,928,840 $ | 1.00 | 5.2 % | 0.12 | 0.12 | |
| ClearBridge Variable Dividend Strategy Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Dividend Strategy Portfolio | 2026-03-31 | 54 | 446,074,960 $ | 442,278,258 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| ClearBridge Variable Mid Cap Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Mid Cap Portfolio | 2026-06-30 | 67 | 273,836,791 $ | 261,452,629 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| ClearBridge Variable Large Cap Value Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Large Cap Value Portfolio | 2026-03-31 | 55 | 265,510,172 $ | 260,444,174 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Franklin Templeton Conservative Model Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Templeton Conservative Model Portfolio | 2026-06-30 | 17 | 190,688,442 $ | 187,304,593 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| ClearBridge Variable Growth Portfolio | Legg Mason Partners Variable Equity Trust | ClearBridge Variable Growth Portfolio | 2026-06-30 | 51 | 141,680,553 $ | 140,983,835 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |
| Franklin Multi-Asset Variable Conservative Growth | Legg Mason Partners Variable Equity Trust | Franklin Multi-Asset Variable Conservative Growth | 2026-06-30 | 8 | 76,828,933 $ | 75,454,886 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| Franklin Multi-Asset Variable Growth | Legg Mason Partners Variable Equity Trust | Franklin Multi-Asset Variable Growth | 2026-06-30 | 8 | 70,333,273 $ | 69,586,653 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| Franklin Multi-Asset Variable Moderate Growth | Legg Mason Partners Variable Equity Trust | Franklin Multi-Asset Variable Moderate Growth | 2026-06-30 | 8 | 27,762,442 $ | 27,386,857 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio | Legg Mason Partners Variable Equity Trust | Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio | 2022-06-30 | 7 | 26,893,831 $ | 23,067,119 $ | 1.00 | 30.1 % | 0.00 | 0.00 | |
| Legg Mason Partners Variable Income Trust | Legg Mason Partners Variable Income Trust | 1,757 | 557,899,571 $ | 469,150,612 $ | 1.05 | 0.0 % | 0.20 | 0.00 | |||
| Western Asset Long Credit VIT | Legg Mason Partners Variable Income Trust | Western Asset Long Credit VIT | 2026-06-30 | 828 | 282,237,166 $ | 264,204,079 $ | 1.02 | 0.0 % | 0.20 | 0.00 | |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | Western Asset Variable Global High Yield Bond Portfolio | 2026-06-30 | 334 | 158,528,069 $ | 139,331,893 $ | 1.02 | 0.0 % | 0.40 | 0.00 | |
| Western Asset Core Plus VIT Portfolio | Legg Mason Partners Variable Income Trust | Western Asset Core Plus VIT Portfolio | 2026-06-30 | 595 | 117,134,336 $ | 65,614,639 $ | 1.12 | 0.0 % | 0.01 | 0.00 | |
| Leuthold Funds Inc | Leuthold Funds Inc | 700 | 681,450,831 $ | 458,685,461 $ | 1.25 | 0.1 % | 0.00 | 0.00 | |||
| Leuthold Core Investment Fund | Leuthold Funds Inc | Leuthold Core Investment Fund | 2024-12-31 | 226 | 530,134,592 $ | 396,573,630 $ | 1.13 | 0.1 % | 0.00 | 0.00 | |
| Leuthold Core ETF | Leuthold Funds Inc | Leuthold Core ETF | 2024-12-31 | 28 | 78,070,882 $ | 67,563,611 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Leuthold Global Fund | Leuthold Funds Inc | Leuthold Global Fund | 2024-12-31 | 235 | 18,298,511 $ | 14,058,310 $ | 1.13 | 0.2 % | 0.00 | 0.00 | |
| Leuthold Select Industries Fund | Leuthold Funds Inc | Leuthold Select Industries Fund | 2024-12-31 | 107 | 12,145,159 $ | 12,067,894 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Leuthold Grizzly Short Fund | Leuthold Funds Inc | Leuthold Grizzly Short Fund | 2024-12-31 | 104 | 42,801,688 $ | -31,577,983 $ | 1.99 | 0.00 | 0.00 | ||
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | 1,990 | 6,013,244,944 $ | 6,000,023,010 $ | 1.01 | 0.00 | 1.07 | ||||
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | 2026-07-31 | 1,990 | 6,013,244,944 $ | 6,000,023,010 $ | 1.01 | 0.00 | 1.07 | ||
| Lincoln Funds Trust | Lincoln Funds Trust | 126 | 32,252,453 $ | 27,762,846 $ | 1.02 | 8.9 % | 0.00 | 0.00 | |||
| Lincoln U.S. Equity Income Maximizer Fund | Lincoln Funds Trust | Lincoln U.S. Equity Income Maximizer Fund | 2026-07-31 | 88 | 19,489,459 $ | 18,858,481 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Lincoln Inflation Plus Fund | Lincoln Funds Trust | Lincoln Inflation Plus Fund | 2026-07-31 | 38 | 12,762,994 $ | 8,904,365 $ | 1.03 | 17.7 % | 0.00 | 0.00 | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,113 | 110,418,814,926 $ | 100,961,171,001 $ | 1.07 | 5.6 % | 0.08 | 0.06 | |||
| LVIP State Street S&P 500 Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street S&P 500 Index Fund | 2026-06-30 | 503 | 13,394,071,651 $ | 13,326,795,043 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| LVIP Global Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Global Growth Allocation Managed Risk Fund | 2026-06-30 | 25 | 5,342,394,382 $ | 5,171,993,862 $ | 1.14 | 4.6 % | 0.00 | 0.00 | |
| LVIP Global Moderate Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Global Moderate Allocation Managed Risk Fund | 2026-06-30 | 25 | 4,256,633,968 $ | 4,125,782,139 $ | 1.18 | 4.0 % | 0.00 | 0.00 | |
| LVIP Franklin Templeton Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Core Bond Fund | 2026-06-30 | 579 | 6,460,361,001 $ | 3,831,955,728 $ | 1.48 | 0.0 % | 0.00 | 0.00 | |
| LVIP State Street International Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street International Index Fund | 2026-06-30 | 678 | 3,074,076,091 $ | 2,996,335,872 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| LVIP MFS Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP MFS Value Fund | 2026-06-30 | 71 | 2,274,873,585 $ | 2,274,233,895 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LVIP State Street Small-Cap Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Small-Cap Index Fund | 2026-06-30 | 1,957 | 2,249,828,208 $ | 2,248,953,316 $ | 1.00 | 5.0 % | 0.04 | 0.00 | |
| LVIP JPMorgan Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Core Bond Fund | 2026-06-30 | 1,213 | 3,768,092,033 $ | 2,206,701,128 $ | 1.01 | 0.00 | 0.00 | ||
| LVIP American Global Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Global Growth Allocation Managed Risk Fund | 2026-06-30 | 10 | 2,190,720,775 $ | 2,119,286,356 $ | 1.01 | 4.8 % | 0.00 | 0.00 | |
| LVIP BlackRock Dividend Value Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Dividend Value Managed Volatility Fund | 2026-06-30 | 169 | 2,013,037,403 $ | 1,930,629,335 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| LVIP State Street Bond Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Bond Index Fund | 2026-06-30 | 4,218 | 2,622,851,730 $ | 1,926,510,967 $ | 1.02 | 0.00 | 0.00 | ||
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 2026-06-30 | 212 | 1,890,913,513 $ | 1,882,634,302 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 1 Fund | 2026-06-30 | 1,995 | 1,838,106,541 $ | 1,833,871,008 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LVIP U.S. Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP U.S. Growth Allocation Managed Risk Fund | 2026-06-30 | 19 | 1,891,976,779 $ | 1,829,594,087 $ | 1.44 | 4.5 % | 0.00 | 0.00 | |
| LVIP BlackRock Global Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Global Allocation Fund | 2026-06-30 | 1,461 | 2,178,960,306 $ | 1,795,210,535 $ | 1.48 | 15.6 % | 2.08 | 1.80 | |
| LVIP AllianceBernstein Large Cap Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP AllianceBernstein Large Cap Growth Fund | 2026-06-30 | 73 | 1,606,631,098 $ | 1,587,045,473 $ | 1.00 | 4.6 % | 0.98 | 0.98 | |
| LVIP Vanguard Bond Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Vanguard Bond Allocation Fund | 2026-06-30 | 6 | 1,557,682,004 $ | 1,553,992,336 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| LVIP Vanguard Domestic Equity ETF Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Vanguard Domestic Equity ETF Fund | 2026-06-30 | 7 | 1,518,797,903 $ | 1,516,796,311 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| LVIP Blended Large Cap Growth Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Blended Large Cap Growth Managed Volatility Fund | 2026-06-30 | 141 | 1,590,542,704 $ | 1,503,098,590 $ | 1.00 | 18.7 % | 0.00 | 0.00 | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 2026-06-30 | 310 | 1,482,709,583 $ | 1,481,954,239 $ | 1.00 | 7.7 % | 2.04 | 2.04 | |
| LVIP MFS International Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP MFS International Growth Fund | 2026-06-30 | 82 | 1,483,886,450 $ | 1,475,679,254 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Fidelity Institutional AM(R) Total Bond Fund | 2026-06-30 | 1,262 | 2,150,705,902 $ | 1,370,620,852 $ | 1.07 | 15.1 % | 0.01 | 0.00 | |
| LVIP BlackRock Equity Dividend Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Equity Dividend Fund | 2026-06-30 | 83 | 1,315,441,996 $ | 1,286,104,030 $ | 1.00 | 23.5 % | 0.00 | 0.00 | |
| LVIP American Century Ultra(R) Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Ultra(R) Fund | 2026-06-30 | 62 | 1,277,975,471 $ | 1,275,297,248 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| LVIP Mondrian International Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Mondrian International Value Fund | 2026-06-30 | 51 | 1,155,155,843 $ | 1,146,162,052 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| LVIP American Century Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Value Fund | 2026-06-30 | 94 | 1,133,647,377 $ | 1,104,994,274 $ | 1.00 | 9.9 % | 0.00 | 0.00 | |
| LVIP ClearBridge Appreciation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP ClearBridge Appreciation Fund | 2026-06-30 | 62 | 1,101,623,167 $ | 1,087,678,477 $ | 1.00 | 0.00 | 0.00 | ||
| LVIP Nomura Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura Mid Cap Value Fund | 2026-06-30 | 93 | 1,104,564,896 $ | 1,066,472,544 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| LVIP BlackRock Inflation Protected Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Inflation Protected Bond Fund | 2026-06-30 | 95 | 1,147,328,833 $ | 1,059,724,709 $ | 1.07 | 0.00 | 0.00 | ||
| LVIP American Global Balanced Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Global Balanced Allocation Managed Risk Fund | 2026-06-30 | 10 | 1,072,440,287 $ | 1,041,234,542 $ | 1.11 | 4.9 % | 0.00 | 0.00 | |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Multi-Factor International Equity Fund | 2026-06-30 | 233 | 1,031,441,990 $ | 1,013,259,603 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LVIP State Street Mid-Cap Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Mid-Cap Index Fund | 2026-06-30 | 400 | 1,015,861,105 $ | 1,013,048,812 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 2026-06-30 | 796 | 1,038,517,436 $ | 1,007,905,898 $ | 1.00 | 6.7 % | 0.07 | 0.00 | |
| LVIP American Growth Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Growth Allocation Fund | 2026-06-30 | 10 | 943,352,259 $ | 942,800,830 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| LVIP Vanguard International Equity ETF Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Vanguard International Equity ETF Fund | 2026-06-30 | 6 | 928,019,003 $ | 927,253,417 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund | 2026-06-30 | 2,311 | 918,802,966 $ | 917,730,906 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LVIP Global Equity Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Global Equity Managed Volatility Fund | 2026-06-30 | 95 | 966,659,114 $ | 903,517,299 $ | 1.05 | 3.0 % | 0.00 | 0.00 | |
| LVIP Structured Moderate Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Structured Moderate Allocation Fund | 2026-06-30 | 6 | 866,059,055 $ | 866,451,204 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| LVIP American Balanced Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Balanced Allocation Fund | 2026-06-30 | 10 | 859,471,455 $ | 858,677,256 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| LVIP Wellington Capital Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Wellington Capital Growth Fund | 2024-06-30 | 57 | 827,650,901 $ | 826,607,199 $ | 1.00 | 7.9 % | 0.00 | 0.00 | |
| LVIP Nomura Social Awareness Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura Social Awareness Fund | 2026-06-30 | 91 | 818,407,496 $ | 806,032,435 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LVIP Dimensional International Core Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional International Core Equity Fund | 2026-06-30 | 3,785 | 804,976,054 $ | 798,135,144 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LVIP State Street Moderately Aggressive Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Moderately Aggressive Index Allocation Fund | 2026-06-30 | 7 | 748,213,544 $ | 748,440,482 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| LVIP Nomura SMID Cap Core Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura SMID Cap Core Fund | 2026-06-30 | 123 | 753,773,546 $ | 742,720,451 $ | 1.00 | 20.1 % | 0.00 | 0.00 | |
| LVIP State Street Moderate Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Moderate Index Allocation Fund | 2026-06-30 | 7 | 735,290,420 $ | 735,500,202 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| LVIP Blended Mid Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Blended Mid Cap Managed Volatility Fund | 2026-06-30 | 353 | 738,538,451 $ | 701,231,200 $ | 1.00 | 16.4 % | 1.49 | 1.49 | |
| LVIP Global Conservative Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Global Conservative Allocation Managed Risk Fund | 2026-06-30 | 23 | 681,888,690 $ | 663,206,573 $ | 1.19 | 3.4 % | 0.00 | 0.00 | |
| LVIP Baron Growth Opportunities Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Baron Growth Opportunities Fund | 2026-06-30 | 43 | 666,883,853 $ | 657,951,860 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 2026-06-30 | 262 | 642,715,626 $ | 633,924,448 $ | 1.00 | 2.9 % | 0.09 | 0.00 | |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | 2026-06-30 | 8 | 601,962,647 $ | 581,348,855 $ | 1.44 | 1.0 % | 0.00 | 0.00 | |
| LVIP American Preservation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Preservation Fund | 2026-06-30 | 7 | 575,221,086 $ | 573,410,753 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Global Tactical Allocation Managed Volatility Fund | 2026-06-30 | 19 | 591,604,545 $ | 565,446,314 $ | 1.22 | 9.6 % | 0.00 | 0.00 | |
| LVIP ClearBridge Large Cap Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP ClearBridge Large Cap Growth Fund | 2026-06-30 | 41 | 567,218,221 $ | 562,699,742 $ | 1.00 | 0.00 | 0.00 | ||
| LVIP Structured Moderately Aggressive Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Structured Moderately Aggressive Allocation Fund | 2026-06-30 | 6 | 525,567,208 $ | 525,740,695 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| LVIP Nomura U.S. Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura U.S. Growth Fund | 2026-06-30 | 57 | 518,653,449 $ | 516,367,162 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LVIP JPMorgan Short Duration Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Short Duration Bond Fund | 2026-06-30 | 113 | 1,090,773,798 $ | 515,260,677 $ | 1.01 | 0.00 | 0.00 | ||
| LVIP Nomura Diversified Floating Rate Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura Diversified Floating Rate Fund | 2026-06-30 | 151 | 780,165,359 $ | 505,982,905 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| LVIP JPMorgan High Yield Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan High Yield Fund | 2026-06-30 | 631 | 541,286,768 $ | 476,901,996 $ | 1.01 | 0.0 % | 0.55 | 0.00 | |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund | 2026-06-30 | 453 | 501,723,269 $ | 469,152,954 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| LVIP American Century Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Mid Cap Value Fund | 2026-06-30 | 120 | 478,427,530 $ | 465,356,287 $ | 1.00 | 16.2 % | 0.00 | 0.00 | |
| LVIP American Century Capital Appreciation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Capital Appreciation Fund | 2026-06-30 | 84 | 472,689,376 $ | 460,331,807 $ | 1.00 | 27.3 % | 0.00 | 0.00 | |
| LVIP ClearBridge Dividend Strategy Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP ClearBridge Dividend Strategy Fund | 2026-06-30 | 50 | 457,191,487 $ | 450,840,095 $ | 1.00 | 0.00 | 0.00 | ||
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | 2026-06-30 | 10 | 459,543,710 $ | 443,065,245 $ | 1.47 | 1.0 % | 0.00 | 0.00 | |
| LVIP Wellington SMID Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Wellington SMID Cap Value Fund | 2026-06-30 | 82 | 441,513,386 $ | 437,563,799 $ | 1.00 | 19.8 % | 0.00 | 0.00 | |
| LVIP American Century Select Mid Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Select Mid Cap Managed Volatility Fund | 2026-06-30 | 201 | 462,164,073 $ | 431,742,186 $ | 1.07 | 19.6 % | 0.00 | 0.00 | |
| LVIP JPMorgan U.S. Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan U.S. Equity Fund | 2026-06-30 | 64 | 409,985,750 $ | 409,014,780 $ | 1.00 | 15.0 % | 0.00 | 0.00 | |
| LVIP PIMCO Low Duration Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP PIMCO Low Duration Bond Fund | 2026-06-30 | 131 | 857,230,327 $ | 400,188,236 $ | 1.48 | 0.65 | 0.00 | ||
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | 2026-06-30 | 146 | 411,290,908 $ | 396,629,059 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| LVIP Mondrian Global Income Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Mondrian Global Income Fund | 2026-06-30 | 76 | 401,523,919 $ | 390,434,486 $ | 1.94 | 0.00 | 0.00 | ||
| LVIP Nomura U.S. REIT Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura U.S. REIT Fund | 2026-06-30 | 69 | 388,064,040 $ | 384,802,499 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LVIP Invesco Select Equity Income Managed Volatility Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Invesco Select Equity Income Managed Volatility Fund | 2025-06-30 | 626 | 391,424,279 $ | 373,604,267 $ | 1.16 | 6.1 % | 0.00 | 0.00 | |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Global Aggressive Growth Allocation Managed Risk Fund | 2026-06-30 | 24 | 351,317,742 $ | 340,495,483 $ | 1.60 | 3.7 % | 0.00 | 0.00 | |
| LVIP American Century Balanced Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Balanced Fund | 2026-06-30 | 394 | 402,252,364 $ | 333,041,055 $ | 1.01 | 1.2 % | 0.00 | 0.00 | |
| LVIP State Street Short-Term Bond Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Short-Term Bond Index Fund | 2026-06-30 | 971 | 313,967,097 $ | 296,938,855 $ | 1.00 | 0.00 | 0.00 | ||
| LVIP JPMorgan Mid Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Mid Cap Value Fund | 2026-06-30 | 104 | 305,017,150 $ | 292,505,987 $ | 1.00 | 13.7 % | 0.00 | 0.00 | |
| LVIP Avantis Large Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Avantis Large Cap Value Fund | 2026-06-30 | 201 | 270,687,891 $ | 270,263,224 $ | 1.00 | 41.3 % | 0.00 | 0.00 | |
| LVIP State Street Emerging Markets Equity Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Emerging Markets Equity Index Fund | 2026-06-30 | 1,072 | 283,122,911 $ | 268,283,785 $ | 1.01 | 0.0 % | 0.01 | 0.00 | |
| LVIP Western Asset Core Bond Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Western Asset Core Bond Fund | 2025-09-30 | ⚠ Winding down | 510 | 523,563,796 $ | 266,987,550 $ | 1.00 | 0.00 | 0.00 | |
| LVIP ClearBridge Large Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP ClearBridge Large Cap Value Fund | 2026-06-30 | 55 | 265,168,695 $ | 263,150,872 $ | 1.00 | 0.00 | 0.00 | ||
| LVIP BlackRock Real Estate Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Real Estate Fund | 2026-06-30 | 69 | 263,573,858 $ | 255,743,670 $ | 1.01 | 9.0 % | 0.00 | 0.00 | |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | 2026-06-30 | 18 | 250,735,434 $ | 242,686,640 $ | 1.58 | 3.4 % | 0.00 | 0.00 | |
| LVIP JPMorgan Small Cap Core Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Small Cap Core Fund | 2026-06-30 | 621 | 241,430,958 $ | 238,915,838 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LVIP T. Rowe Price 2030 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2030 Fund | 2026-06-30 | 23 | 237,472,190 $ | 235,501,099 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| LVIP T. Rowe Price 2040 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2040 Fund | 2026-06-30 | 21 | 215,746,790 $ | 214,295,742 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| LVIP JPMorgan Retirement Income Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP JPMorgan Retirement Income Fund | 2026-06-30 | 19 | 203,092,615 $ | 203,154,031 $ | 1.18 | 3.8 % | 0.00 | 0.00 | |
| LVIP Loomis Sayles Global Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Loomis Sayles Global Growth Fund | 2026-06-30 | 42 | 200,397,662 $ | 194,303,893 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| LVIP American Century Inflation Protection Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Inflation Protection Fund | 2026-06-30 | 110 | 256,210,360 $ | 182,458,550 $ | 1.06 | 0.00 | 0.00 | ||
| LVIP State Street Nasdaq-100 Index Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Nasdaq-100 Index Fund | 2026-06-30 | 102 | 176,454,707 $ | 174,135,297 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| LVIP American Income Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Income Allocation Fund | 2026-06-30 | 10 | 167,404,963 $ | 167,134,613 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| LVIP State Street Conservative Index Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP State Street Conservative Index Allocation Fund | 2026-06-30 | 7 | 153,076,917 $ | 153,133,098 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| LVIP American Century Large Company Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century Large Company Value Fund | 2026-03-31 | 80 | 152,330,720 $ | 149,940,118 $ | 1.00 | 12.7 % | 0.00 | 0.00 | |
| LVIP Nomura High Yield Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Nomura High Yield Fund | 2026-06-30 | 737 | 158,223,863 $ | 148,914,387 $ | 1.01 | 0.00 | 0.00 | ||
| LVIP American Century International Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Century International Fund | 2026-06-30 | 104 | 151,688,273 $ | 148,630,926 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| LVIP Structured Conservative Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Structured Conservative Allocation Fund | 2026-06-30 | 6 | 130,477,794 $ | 130,551,597 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| LVIP T. Rowe Price 2050 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2050 Fund | 2026-06-30 | 19 | 120,589,919 $ | 120,256,468 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| LVIP Channing Small Cap Value Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Channing Small Cap Value Fund | 2026-06-30 | 43 | 117,987,769 $ | 115,753,355 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| LVIP T. Rowe Price 2020 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2020 Fund | 2026-06-30 | 23 | 99,418,089 $ | 99,214,344 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| LVIP Macquarie Wealth Builder Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Macquarie Wealth Builder Fund | 2025-09-30 | ⚠ Winding down | 353 | 125,042,042 $ | 93,782,905 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| LVIP T. Rowe Price 2060 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2060 Fund | 2026-06-30 | 19 | 53,468,486 $ | 53,299,867 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| LVIP BlackRock Advantage Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP BlackRock Advantage Allocation Fund | 2022-03-31 | 950 | 69,050,772 $ | 49,336,211 $ | 1.04 | 0.0 % | 0.01 | 0.00 | |
| LVIP Franklin Templeton Multi-Asset Opportunities Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Multi-Asset Opportunities Fund | 2022-03-31 | 10 | 40,857,704 $ | 40,260,220 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| LVIP American Funds Vanguard Active Passive Growth Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP American Funds Vanguard Active Passive Growth Fund | 2026-06-30 | 11 | 35,051,003 $ | 34,754,293 $ | 1.92 | 4.1 % | 0.00 | 0.00 | |
| LVIP T. Rowe Price 2010 Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price 2010 Fund | 2022-03-31 | 21 | 25,179,936 $ | 24,698,694 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| Lincoln iShares(R) U.S. Moderate Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Lincoln iShares(R) U.S. Moderate Allocation Fund | 2022-06-30 | 13 | 688,086 $ | 703,459 $ | 1.03 | 1.0 % | 0.00 | 0.00 | |
| Lincoln iShares(R) Fixed Income Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Lincoln iShares(R) Fixed Income Allocation Fund | 2022-06-30 | 9 | 147,121 $ | 163,434 $ | 1.16 | 1.7 % | 0.00 | 0.00 | |
| Lincoln iShares(R) Global Growth Allocation Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Lincoln iShares(R) Global Growth Allocation Fund | 2022-06-30 | 13 | 139,674 $ | 158,923 $ | 1.19 | 0.6 % | 0.00 | 0.00 | |
| Listed Funds Trust | Listed Funds Trust | 2,873 | 7,980,162,870 $ | 7,345,821,283 $ | 1.23 | 9.4 % | 0.02 | 0.00 | |||
| Roundhill Magnificent Seven ETF | Listed Funds Trust | Roundhill Magnificent Seven ETF | 2026-06-30 | 9 | 3,602,203,370 $ | 3,053,779,632 $ | 1.07 | 5.8 % | 0.00 | 0.00 | |
| Horizon Kinetics Inflation Beneficiaries ETF | Listed Funds Trust | Horizon Kinetics Inflation Beneficiaries ETF | 2026-06-30 | 48 | 1,473,820,002 $ | 1,432,311,390 $ | 1.01 | 3.0 % | 0.25 | 0.00 | |
| Wahed FTSE USA Shariah ETF | Listed Funds Trust | Wahed FTSE USA Shariah ETF | 2026-08-31 | 211 | 944,509,328 $ | 941,501,285 $ | 1.00 | 0.00 | 0.00 | ||
| Spear Alpha ETF | Listed Funds Trust | Spear Alpha ETF | 2026-06-30 | 28 | 291,538,045 $ | 291,333,034 $ | 1.08 | 13.1 % | 0.00 | 0.00 | |
| Wahed Dow Jones Islamic World ETF | Listed Funds Trust | Wahed Dow Jones Islamic World ETF | 2026-08-31 | 94 | 295,009,048 $ | 288,752,345 $ | 1.00 | 0.00 | 0.00 | ||
| Roundhill Ball Metaverse ETF | Listed Funds Trust | Roundhill Ball Metaverse ETF | 2026-06-30 | 39 | 210,640,355 $ | 208,580,471 $ | 1.05 | 18.2 % | 0.00 | 0.00 | |
| Alexis Practical Tactical ETF | Listed Funds Trust | Alexis Practical Tactical ETF | 2026-08-31 | 49 | 191,474,905 $ | 189,665,790 $ | 1.00 | 0.00 | 0.00 | ||
| Opal Dividend Income ETF | Listed Funds Trust | Opal Dividend Income ETF | 2025-03-31 | 29 | 157,569,077 $ | 154,231,383 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| TrueShares Active Yield ETF | Listed Funds Trust | TrueShares Active Yield ETF | 2025-03-31 | 146 | 152,342,154 $ | 146,594,442 $ | 1.01 | 81.3 % | 0.00 | 0.00 | |
| STF Tactical Growth & Income ETF | Listed Funds Trust | STF Tactical Growth & Income ETF | 2026-06-30 | 102 | 80,123,692 $ | 79,506,059 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| Roundhill Sports Betting & iGaming ETF | Listed Funds Trust | Roundhill Sports Betting & iGaming ETF | 2026-06-30 | 23 | 52,619,068 $ | 52,408,330 $ | 1.15 | 38.6 % | 0.00 | 0.00 | |
| Optimized Equity Income ETF | Listed Funds Trust | Optimized Equity Income ETF | 2026-07-31 | 81 | 46,313,148 $ | 45,800,526 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| STF Tactical Growth ETF | Listed Funds Trust | STF Tactical Growth ETF | 2026-06-30 | 102 | 34,315,505 $ | 34,034,374 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| AlphaDroid Defensive Sector Rotation ETF | Listed Funds Trust | AlphaDroid Defensive Sector Rotation ETF | 2026-06-30 | 7 | 31,449,653 $ | 31,251,324 $ | 1.00 | 0.00 | 0.00 | ||
| Core Alternative ETF | Listed Funds Trust | Core Alternative ETF | 2026-07-31 | 37 | 27,921,738 $ | 28,342,655 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| TrueShares Technology, AI & Deep Learning ETF | Listed Funds Trust | TrueShares Technology, AI & Deep Learning ETF | 2025-03-31 | 22 | 27,865,308 $ | 27,628,382 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cabot Growth ETF | Listed Funds Trust | Cabot Growth ETF | 2021-11-30 | 20 | 25,520,496 $ | 25,038,877 $ | 1.00 | 55.4 % | 0.00 | 0.00 | |
| Relative Strength Managed Volatility Strategy ETF | Listed Funds Trust | Relative Strength Managed Volatility Strategy ETF | 2026-06-30 | 22 | 24,654,621 $ | 24,559,152 $ | 1.00 | 15.0 % | 0.00 | 0.00 | |
| Yields for You Strategy A ETF | Listed Funds Trust | Yields for You Strategy A ETF | 2026-06-30 | 8 | 23,215,672 $ | 23,095,156 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Clough Hedged Equity ETF | Listed Funds Trust | Clough Hedged Equity ETF | 2024-10-31 | 66 | 35,060,990 $ | 22,995,100 $ | 1.29 | 14.0 % | 0.00 | 0.00 | |
| EventShares U.S. Legislative Opportunities ETF | Listed Funds Trust | EventShares U.S. Legislative Opportunities ETF | 2020-05-31 | 112 | 22,562,500 $ | 22,464,554 $ | 1.00 | 0.00 | 0.00 | ||
| Horizon Kinetics Japan Owner Operator ETF | Listed Funds Trust | Horizon Kinetics Japan Owner Operator ETF | 2026-06-30 | 33 | 23,170,877 $ | 22,206,926 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Dividend Performers ETF | Listed Funds Trust | Dividend Performers ETF | 2025-06-30 | 50 | 22,130,592 $ | 22,034,609 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| Horizon Kinetics Blockchain Development ETF | Listed Funds Trust | Horizon Kinetics Blockchain Development ETF | 2026-06-30 | 35 | 21,615,729 $ | 19,786,899 $ | 1.01 | 0.0 % | 0.72 | 0.00 | |
| Clough Select Equity ETF | Listed Funds Trust | Clough Select Equity ETF | 2024-10-31 | 39 | 18,973,457 $ | 18,605,562 $ | 1.00 | 22.0 % | 0.00 | 0.00 | |
| Roundhill Streaming Services & Technology ETF | Listed Funds Trust | Roundhill Streaming Services & Technology ETF | 2021-12-31 | 38 | 17,910,268 $ | 17,888,852 $ | 1.08 | 11.1 % | 0.00 | 0.00 | |
| Horizon Kinetics Medical ETF | Listed Funds Trust | Horizon Kinetics Medical ETF | 2026-06-30 | 32 | 19,076,938 $ | 17,673,156 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Roundhill Video Games ETF | Listed Funds Trust | Roundhill Video Games ETF | 2026-06-30 | 40 | 14,083,374 $ | 14,044,556 $ | 1.12 | 5.9 % | 0.00 | 0.00 | |
| Preferred-Plus ETF | Listed Funds Trust | Preferred-Plus ETF | 2025-06-30 | 100 | 11,911,504 $ | 11,618,086 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| B.A.D. ETF | Listed Funds Trust | B.A.D. ETF | 2023-08-31 | 51 | 10,804,454 $ | 10,774,550 $ | 1.00 | 8.2 % | 0.00 | 0.00 | |
| Horizon Kinetics SPAC Active ETF | Listed Funds Trust | Horizon Kinetics SPAC Active ETF | 2026-06-30 | 37 | 10,086,585 $ | 9,905,014 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Morgan Creek - Exos Active SPAC Arbitrage ETF | Listed Funds Trust | Morgan Creek - Exos Active SPAC Arbitrage ETF | 2022-12-31 | 101 | 8,250,414 $ | 7,204,974 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Morgan Creek - Exos SPAC Originated ETF | Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF | 2022-06-30 | 103 | 6,044,181 $ | 5,894,997 $ | 1.20 | 0.0 % | 0.00 | 0.00 | |
| Roundhill BIG Bank ETF | Listed Funds Trust | Roundhill BIG Bank ETF | 2023-09-30 | 7 | 6,007,032 $ | 5,871,888 $ | 1.13 | 7.9 % | 0.00 | 0.00 | |
| Horizon Kinetics Energy and Remediation ETF | Listed Funds Trust | Horizon Kinetics Energy and Remediation ETF | 2026-06-30 | 39 | 5,825,678 $ | 5,797,219 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Roundhill Pro Sports, Media & Apparel ETF | Listed Funds Trust | Roundhill Pro Sports, Media & Apparel ETF | 2021-12-31 | 38 | 4,958,748 $ | 4,938,205 $ | 1.06 | 14.1 % | 0.00 | 0.00 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | Listed Funds Trust | RiverNorth Enhanced Pre-Merger SPAC ETF | 2025-03-31 | 79 | 5,137,742 $ | 4,770,914 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| RiverNorth Patriot ETF | Listed Funds Trust | RiverNorth Patriot ETF | 2025-03-31 | 314 | 3,865,521 $ | 3,842,974 $ | 1.00 | 11.3 % | 0.00 | 0.00 | |
| Roundhill MEME ETF | Listed Funds Trust | Roundhill MEME ETF | 2023-09-30 | 25 | 2,886,952 $ | 2,875,309 $ | 1.25 | 6.2 % | 0.00 | 0.00 | |
| Horizon Kinetics Texas ETF | Listed Funds Trust | Horizon Kinetics Texas ETF | 2026-06-30 | 32 | 2,876,071 $ | 2,668,594 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| TrueShares ESG Active Opportunities ETF | Listed Funds Trust | TrueShares ESG Active Opportunities ETF | 2023-06-30 | ⚠ Winding down | 59 | 2,430,457 $ | 2,416,911 $ | 1.00 | 1.2 % | 0.00 | 0.00 |
| TrueShares Eagle Global Renewable Energy Income ETF | Listed Funds Trust | TrueShares Eagle Global Renewable Energy Income ETF | 2025-03-31 | 23 | 2,201,435 $ | 2,194,446 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| GlacierShares Nasdaq Iceland ETF | Listed Funds Trust | GlacierShares Nasdaq Iceland ETF | 2026-06-30 | 31 | 1,397,747 $ | 1,395,466 $ | 1.00 | 7.2 % | 0.00 | 0.00 | |
| Grizzle Growth ETF | Listed Funds Trust | Grizzle Growth ETF | 2023-07-31 | 36 | 1,321,719 $ | 1,306,004 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Roundhill S&P Global Luxury ETF | Listed Funds Trust | Roundhill S&P Global Luxury ETF | 2024-09-30 | 82 | 1,274,739 $ | 1,265,050 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| Roundhill IO Digital Infrastructure ETF | Listed Funds Trust | Roundhill IO Digital Infrastructure ETF | 2023-09-30 | 40 | 1,167,689 $ | 1,162,426 $ | 1.18 | 24.9 % | 0.00 | 0.00 | |
| Alpha Intelligent - Large Cap Value ETF | Listed Funds Trust | Alpha Intelligent - Large Cap Value ETF | 2023-04-30 | ⚠ Winding down | 50 | 934,282 $ | 915,863 $ | 1.00 | 21.9 % | 0.00 | 0.00 |
| Alpha Intelligent - Large Cap Growth ETF | Listed Funds Trust | Alpha Intelligent - Large Cap Growth ETF | 2023-04-30 | ⚠ Winding down | 52 | 860,427 $ | 843,769 $ | 1.00 | 11.5 % | 0.00 | 0.00 |
| Roundhill Alerian LNG ETF | Listed Funds Trust | Roundhill Alerian LNG ETF | 2024-09-30 | 26 | 755,538 $ | 750,668 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | Listed Funds Trust | 21Shares FTSE Crypto 10 ex-BTC Index ETF | 2026-06-30 | 10 | 721,447 $ | 644,619 $ | 3.05 | 2.0 % | 0.00 | 0.00 | |
| 21Shares FTSE Crypto 10 Index ETF | Listed Funds Trust | 21Shares FTSE Crypto 10 Index ETF | 2026-06-30 | 10 | 549,459 $ | 491,289 $ | 5.50 | 1.5 % | 0.00 | 0.00 | |
| 21Shares Active Crypto ETF | Listed Funds Trust | 21Shares Active Crypto ETF | 2026-06-30 | 6 | 203,139 $ | 157,225 $ | 4.65 | 0.00 | 0.00 | ||
| LITMAN GREGORY FUNDS TRUST | LITMAN GREGORY FUNDS TRUST | 1,255 | 1,471,189,913 $ | 1,065,687,817 $ | 1.02 | 8.6 % | 0.01 | 1.40 | |||
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | iMGP Dolan McEniry Corporate Bond Fund | 2026-06-30 | 59 | 522,550,167 $ | 516,752,575 $ | 1.02 | 0.00 | 0.00 | ||
| iMGP Low Duration Income Fund | LITMAN GREGORY FUNDS TRUST | iMGP Low Duration Income Fund | 2026-06-30 | 357 | 254,165,509 $ | 138,584,783 $ | 1.14 | 0.0 % | 0.05 | 0.15 | |
| iMGP International Fund | LITMAN GREGORY FUNDS TRUST | iMGP International Fund | 2026-06-30 | 64 | 96,585,953 $ | 92,436,666 $ | 1.00 | 15.9 % | 0.00 | 0.00 | |
| iMGP Global Select Fund | LITMAN GREGORY FUNDS TRUST | iMGP Global Select Fund | 2026-06-30 | 30 | 77,773,271 $ | 75,757,561 $ | 1.00 | 20.5 % | 0.00 | 0.00 | |
| iMGP Alternative Strategies Fund | LITMAN GREGORY FUNDS TRUST | iMGP Alternative Strategies Fund | 2025-03-31 | ⚠ Winding down | 362 | 337,327,973 $ | 63,314,436 $ | 1.02 | 30.0 % | 0.17 | 0.34 |
| iMGP Small Company Fund | LITMAN GREGORY FUNDS TRUST | iMGP Small Company Fund | 2026-06-30 | 66 | 54,842,678 $ | 54,014,175 $ | 1.01 | 3.1 % | 0.00 | 0.00 | |
| iMGP Oldfield International Value Fund | LITMAN GREGORY FUNDS TRUST | iMGP Oldfield International Value Fund | 2024-06-30 | 21 | 32,618,872 $ | 33,000,998 $ | 1.02 | 2.3 % | 0.00 | 0.00 | |
| Polen Capital International Growth ETF | LITMAN GREGORY FUNDS TRUST | Polen Capital International Growth ETF | 2026-06-30 | 28 | 27,941,131 $ | 27,068,552 $ | 1.00 | 16.9 % | 0.00 | 3.18 | |
| iMGP APA Enhanced Income Municipal Fund | LITMAN GREGORY FUNDS TRUST | iMGP APA Enhanced Income Municipal Fund | 2026-06-30 | 75 | 18,058,562 $ | 18,209,108 $ | 1.02 | 0.00 | 0.00 | ||
| PartnerSelect Smaller Companies Fund | LITMAN GREGORY FUNDS TRUST | PartnerSelect Smaller Companies Fund | 2020-09-30 | ⚠ Winding down | 39 | 18,356,764 $ | 16,369,450 $ | 1.00 | 10.4 % | 0.00 | 0.00 |
| iMGP Berkshire Dividend Growth ETF | LITMAN GREGORY FUNDS TRUST | iMGP Berkshire Dividend Growth ETF | 2026-06-30 | 39 | 13,555,672 $ | 13,096,617 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| iMGP RBA Responsible Global Allocation ETF | LITMAN GREGORY FUNDS TRUST | iMGP RBA Responsible Global Allocation ETF | 2024-03-31 | 9 | 7,301,249 $ | 7,268,628 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Polen Capital Global Growth ETF | LITMAN GREGORY FUNDS TRUST | Polen Capital Global Growth ETF | 2026-06-30 | 33 | 5,745,933 $ | 5,544,985 $ | 1.00 | 0.4 % | 0.00 | 1.94 | |
| Polen Capital Emerging Markets ex-China Growth ETF | LITMAN GREGORY FUNDS TRUST | Polen Capital Emerging Markets ex-China Growth ETF | 2025-12-31 | 35 | 2,817,786 $ | 2,803,697 $ | 1.00 | 12.3 % | 0.00 | 5.97 | |
| Polen Capital China Growth ETF | LITMAN GREGORY FUNDS TRUST | Polen Capital China Growth ETF | 2026-06-30 | 38 | 1,548,391 $ | 1,465,587 $ | 1.00 | 0.0 % | 0.00 | 9.39 | |
| LKCM Funds | LKCM Funds | 459 | 1,438,025,996 $ | 1,379,019,017 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |||
| LKCM Equity Fund | LKCM Funds | LKCM Equity Fund | 2026-06-30 | 49 | 498,524,990 $ | 490,237,652 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LKCM Small Cap Equity Fund | LKCM Funds | LKCM Small Cap Equity Fund | 2026-06-30 | 73 | 362,926,579 $ | 337,603,634 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| LKCM Fixed Income Fund | LKCM Funds | LKCM Fixed Income Fund | 2026-06-30 | 73 | 268,388,974 $ | 253,983,532 $ | 1.00 | 0.00 | 0.00 | ||
| LKCM Balanced Fund | LKCM Funds | LKCM Balanced Fund | 2026-06-30 | 121 | 105,053,904 $ | 103,702,419 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| LKCM International Equity Fund | LKCM Funds | LKCM International Equity Fund | 2026-06-30 | 45 | 101,453,335 $ | 94,595,654 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| LKCM Aquinas Catholic Equity Fund | LKCM Funds | LKCM Aquinas Catholic Equity Fund | 2026-06-30 | 43 | 55,271,058 $ | 54,053,182 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LKCM Small-Mid Cap Equity Fund | LKCM Funds | LKCM Small-Mid Cap Equity Fund | 2026-06-30 | 55 | 46,407,155 $ | 44,842,945 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LoCorr Investment Trust | LoCorr Investment Trust | 832 | 2,936,473,150 $ | 1,907,727,150 $ | 1.06 | 7.0 % | 0.00 | 0.00 | |||
| LoCorr Macro Strategies Fund | LoCorr Investment Trust | LoCorr Macro Strategies Fund | 2026-06-30 | 81 | 1,696,963,610 $ | 1,112,614,542 $ | 1.00 | 0.00 | 0.00 | ||
| LoCorr Market Trend Fund | LoCorr Investment Trust | LoCorr Market Trend Fund | 2026-06-30 | 75 | 384,379,326 $ | 243,871,583 $ | 1.01 | 0.00 | 0.00 | ||
| LoCorr Long/Short Commodities Strategy Fund | LoCorr Investment Trust | LoCorr Long/Short Commodities Strategy Fund | 2026-06-30 | 73 | 320,089,827 $ | 213,914,351 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LoCorr Hedged Core Fund | LoCorr Investment Trust | LoCorr Hedged Core Fund | 2026-06-30 | 84 | 321,216,580 $ | 207,861,551 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | LoCorr Spectrum Income Fund | 2026-06-30 | 70 | 69,854,584 $ | 66,082,608 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| LoCorr Strategic Allocation Fund | LoCorr Investment Trust | LoCorr Strategic Allocation Fund | 2026-06-30 | 384 | 112,578,864 $ | 54,860,207 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| LoCorr Dynamic Opportunity Fund | LoCorr Investment Trust | LoCorr Dynamic Opportunity Fund | 2026-06-30 | 65 | 31,390,359 $ | 8,522,308 $ | 1.31 | 35.1 % | 0.00 | 0.00 | |
| Longleaf Partners Funds Trust | Longleaf Partners Funds Trust | 72 | 2,969,406,113 $ | 2,498,828,176 $ | 1.01 | 10.0 % | 0.00 | 0.00 | |||
| Longleaf Partners Fund | Longleaf Partners Funds Trust | Longleaf Partners Fund | 2026-06-30 | 18 | 1,059,734,277 $ | 936,485,111 $ | 1.00 | 13.9 % | 0.00 | 0.00 | |
| Longleaf Partners Global Fund | Longleaf Partners Funds Trust | Longleaf Partners Global Fund | 2026-06-30 | 21 | 692,220,577 $ | 630,233,611 $ | 1.00 | 16.0 % | 0.00 | 0.00 | |
| Longleaf Partners Small Cap Fund | Longleaf Partners Funds Trust | Longleaf Partners Small Cap Fund | 2026-06-30 | 17 | 644,114,336 $ | 568,913,884 $ | 1.00 | 9.9 % | 0.00 | 0.00 | |
| Longleaf Partners International Fund | Longleaf Partners Funds Trust | Longleaf Partners International Fund | 2025-09-30 | 16 | 573,336,922 $ | 363,195,570 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| LOOMIS SAYLES FUNDS I | LOOMIS SAYLES FUNDS I | 2,710 | 6,536,957,121 $ | 4,799,581,032 $ | 1.02 | 8.0 % | 0.20 | 0.15 | |||
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Income Fund | 2026-06-30 | 401 | 4,324,036,687 $ | 2,996,579,289 $ | 1.03 | 0.0 % | 1.81 | 1.37 | |
| Loomis Sayles Small Cap Value Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Small Cap Value Fund | 2026-06-30 | 103 | 361,423,438 $ | 354,519,619 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Loomis Sayles Fixed Income Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Fixed Income Fund | 2026-06-30 | 504 | 479,093,606 $ | 342,726,074 $ | 1.01 | 22.5 % | 0.00 | 0.00 | |
| Loomis Sayles High Income Opportunities Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles High Income Opportunities Fund | 2026-06-30 | 352 | 296,861,478 $ | 253,212,134 $ | 1.02 | 8.9 % | 0.00 | 0.00 | |
| Loomis Sayles Global Bond Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Global Bond Fund | 2026-06-30 | 236 | 301,126,399 $ | 251,482,443 $ | 1.02 | 0.00 | 0.00 | ||
| Loomis Sayles Institutional High Income Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Institutional High Income Fund | 2026-06-30 | 334 | 256,945,883 $ | 208,533,351 $ | 1.02 | 8.4 % | 0.00 | 0.00 | |
| Loomis Sayles Intermediate Duration Bond Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Intermediate Duration Bond Fund | 2026-06-30 | 392 | 231,762,269 $ | 171,953,537 $ | 1.02 | 0.00 | 0.00 | ||
| Loomis Sayles Investment Grade Fixed Income Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Investment Grade Fixed Income Fund | 2026-06-30 | 330 | 178,074,742 $ | 113,859,694 $ | 1.02 | 0.00 | 0.00 | ||
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | Loomis Sayles Inflation Protected Securities Fund | 2026-06-30 | 58 | 107,632,620 $ | 106,714,891 $ | 1.01 | 0.00 | 0.00 | ||
| LOOMIS SAYLES FUNDS II | LOOMIS SAYLES FUNDS II | 2,266 | 42,236,436,143 $ | 35,418,449,843 $ | 1.01 | 6.3 % | 0.43 | 0.39 | |||
| Loomis Sayles Growth Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Growth Fund | 2026-06-30 | 35 | 16,408,537,788 $ | 16,310,104,616 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Loomis Sayles Investment Grade Bond Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Investment Grade Bond Fund | 2026-06-30 | 552 | 17,016,163,779 $ | 11,410,965,072 $ | 1.03 | 2.46 | 1.94 | ||
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Global Allocation Fund | 2026-06-30 | 398 | 2,822,845,751 $ | 2,705,304,904 $ | 1.00 | 11.5 % | 0.00 | 0.63 | |
| Loomis Sayles Small Cap Growth Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Small Cap Growth Fund | 2026-06-30 | 96 | 2,269,955,221 $ | 2,213,861,274 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Loomis Sayles Strategic Income Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Strategic Income Fund | 2026-06-30 | 400 | 2,689,442,910 $ | 2,041,888,982 $ | 1.03 | 7.9 % | 1.82 | 1.38 | |
| Loomis Sayles Limited Term Government and Agency Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Limited Term Government and Agency Fund | 2026-06-30 | 30 | 648,997,663 $ | 377,809,964 $ | 1.00 | 0.00 | 0.00 | ||
| Loomis Sayles Small/Mid Cap Growth Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Small/Mid Cap Growth Fund | 2026-06-30 | 81 | 246,281,241 $ | 239,876,162 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Loomis Sayles High Income Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles High Income Fund | 2026-06-30 | 298 | 89,910,094 $ | 77,386,267 $ | 1.03 | 20.2 % | 0.00 | 0.00 | |
| Loomis Sayles International Growth Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles International Growth Fund | 2026-06-30 | 34 | 24,155,711 $ | 23,210,793 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Loomis Sayles Credit Income Fund | LOOMIS SAYLES FUNDS II | Loomis Sayles Credit Income Fund | 2023-09-30 | 342 | 20,145,986 $ | 18,041,811 $ | 1.01 | 9.7 % | 0.00 | 0.00 | |
| LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | 67 | 6,841,036,520 $ | 6,723,048,488 $ | 1.00 | 12.9 % | 0.00 | 0.00 | |||
| LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | 2026-07-31 | 67 | 6,841,036,520 $ | 6,723,048,488 $ | 1.00 | 12.9 % | 0.00 | 0.00 | |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | 737 | 23,560,698,198 $ | 19,567,732,174 $ | 1.33 | 21.0 % | 0.15 | 5.28 | |||
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | 737 | 23,560,698,198 $ | 19,567,732,174 $ | 1.33 | 21.0 % | 0.15 | 5.28 | |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND, INC. | 92 | 2,222,227,022 $ | 2,177,656,054 $ | 1.02 | 26.5 % | 0.00 | 0.00 | |||
| LORD ABBETT DEVELOPING GROWTH FUND INC | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2026-07-31 | 92 | 2,222,227,022 $ | 2,177,656,054 $ | 1.02 | 26.5 % | 0.00 | 0.00 | |
| LORD ABBETT GLOBAL FUND INC | LORD ABBETT GLOBAL FUND INC | 541 | 153,016,025 $ | 144,317,464 $ | 1.06 | 0.0 % | 0.00 | 25.63 | |||
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | Lord Abbett Emerging Markets Bond Fund | 2025-12-31 | 211 | 122,659,009 $ | 116,433,491 $ | 1.01 | 0.00 | 20.49 | ||
| Lord Abbett Emerging Markets Corporate Debt Fund | LORD ABBETT GLOBAL FUND INC | Lord Abbett Emerging Markets Corporate Debt Fund | 2025-12-31 | 112 | 20,539,213 $ | 19,391,775 $ | 1.01 | 0.0 % | 0.00 | 35.16 | |
| LORD ABBETT GLOBAL BOND FUND | LORD ABBETT GLOBAL FUND INC | LORD ABBETT GLOBAL BOND FUND | 2023-12-31 | 218 | 9,817,803 $ | 8,492,198 $ | 1.17 | 0.00 | 21.24 | ||
| LORD ABBETT INVESTMENT TRUST | LORD ABBETT INVESTMENT TRUST | 3,792 | 92,291,946,629 $ | 53,971,286,132 $ | 1.14 | 0.01 | 1.23 | ||||
| Lord Abbett Short Duration Income Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Short Duration Income Fund | 2026-08-31 | 552 | 43,163,067,020 $ | 24,661,909,597 $ | 1.16 | 0.00 | 1.86 | ||
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Ultra Short Bond Fund | 2026-08-31 | 274 | 16,660,637,184 $ | 8,860,438,479 $ | 1.01 | 0.00 | 0.78 | ||
| Lord Abbett Income Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Income Fund | 2026-08-31 | 329 | 6,366,721,665 $ | 4,458,084,751 $ | 1.14 | 0.00 | 1.84 | ||
| Lord Abbett Core Plus Bond Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Core Plus Bond Fund | 2026-08-31 | 387 | 5,126,438,195 $ | 3,319,564,750 $ | 1.43 | 0.00 | 2.16 | ||
| Lord Abbett High Yield Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett High Yield Fund | 2026-08-31 | 622 | 3,212,265,048 $ | 2,988,639,725 $ | 1.07 | 0.15 | 2.48 | ||
| Lord Abbett Core Fixed Income Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Core Fixed Income Fund | 2026-08-31 | 252 | 4,633,215,463 $ | 2,570,731,321 $ | 1.39 | 0.00 | 1.86 | ||
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Total Return Fund | 2026-08-31 | 302 | 3,575,456,326 $ | 2,084,441,729 $ | 1.38 | 0.00 | 2.27 | ||
| Lord Abbett Multi-Asset Balanced Opportunity Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Multi-Asset Balanced Opportunity Fund | 2026-08-31 | 13 | 2,028,891,134 $ | 2,024,660,832 $ | 1.00 | 0.00 | 0.00 | ||
| Lord Abbett Multi-Asset Income Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Multi-Asset Income Fund | 2026-08-31 | 12 | 773,318,138 $ | 771,706,388 $ | 1.00 | 0.00 | 0.00 | ||
| Lord Abbett Convertible Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Convertible Fund | 2026-08-31 | 76 | 641,717,363 $ | 637,521,277 $ | 1.02 | 0.00 | 0.00 | ||
| Lord Abbett Floating Rate Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Floating Rate Fund | 2026-08-31 | 72 | 4,571,629,568 $ | 619,418,924 $ | 1.14 | 0.05 | 0.31 | ||
| Lord Abbett Inflation Focused Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Inflation Focused Fund | 2026-08-31 | 436 | 900,648,104 $ | 568,955,040 $ | 1.09 | 0.00 | 1.68 | ||
| Lord Abbett Short Duration Core Bond Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Short Duration Core Bond Fund | 2026-08-31 | 242 | 628,593,442 $ | 396,217,773 $ | 1.12 | 0.00 | 1.97 | ||
| Lord Abbett Corporate Bond Fund | LORD ABBETT INVESTMENT TRUST | Lord Abbett Corporate Bond Fund | 2024-02-29 | 223 | 9,347,980 $ | 8,995,546 $ | 1.01 | 0.00 | 0.00 | ||
| LORD ABBETT MID CAP STOCK FUND INC | LORD ABBETT MID CAP STOCK FUND INC | 60 | 1,197,616,591 $ | 1,190,381,278 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |||
| LORD ABBETT MID CAP STOCK FUND INC | LORD ABBETT MID CAP STOCK FUND INC | LORD ABBETT MID CAP STOCK FUND INC | 2026-06-30 | 60 | 1,197,616,591 $ | 1,190,381,278 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| LORD ABBETT MUNICIPAL INCOME FUND INC | LORD ABBETT MUNICIPAL INCOME FUND INC | 3,870 | 21,449,886,267 $ | 21,330,557,359 $ | 1.01 | 0.00 | 0.00 | ||||
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett Intermediate Tax Free Fund | 2026-06-30 | 924 | 5,598,636,913 $ | 5,569,977,897 $ | 1.01 | 0.00 | 0.00 | ||
| Lord Abbett National Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett National Tax-Free Income Fund | 2026-06-30 | 703 | 4,905,882,475 $ | 4,864,789,102 $ | 1.01 | 0.00 | 0.00 | ||
| Lord Abbett High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett High Income Municipal Bond Fund | 2026-06-30 | 602 | 4,536,755,919 $ | 4,503,208,776 $ | 1.02 | 0.00 | 0.00 | ||
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett Short Duration High Income Municipal Bond Fund | 2026-06-30 | 554 | 3,130,413,484 $ | 3,103,997,604 $ | 1.01 | 0.00 | 0.00 | ||
| Lord Abbett Short Duration Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett Short Duration Tax Free Fund | 2026-06-30 | 267 | 1,750,504,166 $ | 1,771,691,350 $ | 1.03 | 0.00 | 0.00 | ||
| Lord Abbett California Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett California Tax-Free Income Fund | 2026-06-30 | 292 | 737,199,672 $ | 734,956,138 $ | 1.01 | 0.00 | 0.00 | ||
| Lord Abbett New York Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett New York Tax-Free Income Fund | 2026-06-30 | 283 | 604,779,818 $ | 597,910,219 $ | 1.00 | 0.00 | 0.00 | ||
| Lord Abbett New Jersey Tax-Free Income Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett New Jersey Tax-Free Income Fund | 2026-06-30 | 205 | 180,079,952 $ | 178,529,059 $ | 1.01 | 0.00 | 0.00 | ||
| Lord Abbett Sustainable Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | Lord Abbett Sustainable Municipal Bond Fund | 2024-12-31 | 40 | 5,633,869 $ | 5,497,214 $ | 1.01 | 0.00 | 0.00 | ||
| LORD ABBETT RESEARCH FUND INC | LORD ABBETT RESEARCH FUND INC | 191 | 6,190,811,106 $ | 6,093,807,646 $ | 1.01 | 0.00 | 0.00 | ||||
| Lord Abbett Dividend Growth Fund | LORD ABBETT RESEARCH FUND INC | Lord Abbett Dividend Growth Fund | 2026-08-31 | 53 | 5,014,238,129 $ | 4,934,110,810 $ | 1.00 | 0.00 | 0.00 | ||
| Lord Abbett Growth Opportunities Fund | LORD ABBETT RESEARCH FUND INC | Lord Abbett Growth Opportunities Fund | 2026-08-31 | 80 | 776,203,042 $ | 760,693,218 $ | 1.01 | 0.00 | 0.00 | ||
| Small-Cap Value Series | LORD ABBETT RESEARCH FUND INC | Small-Cap Value Series | 2026-08-31 | 58 | 400,369,935 $ | 399,003,618 $ | 1.01 | 0.00 | 0.00 | ||
| LORD ABBETT SECURITIES TRUST | LORD ABBETT SECURITIES TRUST | 876 | 14,589,871,528 $ | 14,421,072,315 $ | 1.01 | 12.1 % | 0.00 | 0.73 | |||
| Lord Abbett Growth Leaders Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Growth Leaders Fund | 2026-07-31 | 60 | 7,430,771,146 $ | 7,365,784,627 $ | 1.00 | 17.0 % | 0.00 | 0.00 | |
| Lord Abbett Fundamental Equity Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Fundamental Equity Fund | 2026-07-31 | 56 | 2,207,093,155 $ | 2,197,153,193 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Lord Abbett Value Opportunities Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Value Opportunities Fund | 2026-07-31 | 62 | 1,116,714,152 $ | 1,113,240,066 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Lord Abbett International Equity Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett International Equity Fund | 2026-07-31 | 103 | 844,146,234 $ | 818,216,106 $ | 1.02 | 11.6 % | 0.00 | 1.16 | |
| Lord Abbett Alpha Strategy Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Alpha Strategy Fund | 2026-07-31 | 6 | 666,985,726 $ | 666,775,171 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Lord Abbett International Value Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett International Value Fund | 2026-07-31 | 78 | 552,699,925 $ | 526,974,690 $ | 1.00 | 15.1 % | 0.00 | 0.80 | |
| Lord Abbett Global Equity Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Global Equity Fund | 2026-07-31 | 87 | 396,784,048 $ | 392,842,933 $ | 1.00 | 25.2 % | 0.00 | 1.58 | |
| Lord Abbett Durable Growth Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Durable Growth Fund | 2022-07-31 | 70 | 398,434,657 $ | 392,477,639 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Lord Abbett International Opportunities Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett International Opportunities Fund | 2026-07-31 | 113 | 332,874,250 $ | 313,656,612 $ | 1.02 | 42.2 % | 0.00 | 6.10 | |
| Lord Abbett Micro-Cap Growth Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Micro-Cap Growth Fund | 2026-07-31 | 83 | 213,006,783 $ | 208,815,516 $ | 1.02 | 26.1 % | 0.00 | 0.00 | |
| Lord Abbett Focused Large Cap Value Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Large Cap Value Fund | 2026-07-31 | 28 | 163,863,861 $ | 162,067,666 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Lord Abbett Focused Growth Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Growth Fund | 2026-07-31 | 33 | 159,402,115 $ | 156,625,356 $ | 1.00 | 10.9 % | 0.00 | 0.00 | |
| Lord Abbett Focused Small Cap Value Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Small Cap Value Fund | 2026-07-31 | 39 | 98,530,768 $ | 98,036,405 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Lord Abbett Health Care Fund | LORD ABBETT SECURITIES TRUST | Lord Abbett Health Care Fund | 2026-07-31 | 58 | 8,564,708 $ | 8,406,335 $ | 1.01 | 21.2 % | 0.00 | 0.61 | |
| LORD ABBETT SERIES FUND INC | LORD ABBETT SERIES FUND INC | 1,947 | 3,356,363,219 $ | 2,818,220,567 $ | 1.10 | 8.3 % | 0.02 | 1.05 | |||
| Bond-Debenture Portfolio | LORD ABBETT SERIES FUND INC | Bond-Debenture Portfolio | 2026-06-30 | 727 | 1,204,137,900 $ | 992,084,874 $ | 1.34 | 21.1 % | 0.14 | 5.19 | |
| Growth and Income Portfolio | LORD ABBETT SERIES FUND INC | Growth and Income Portfolio | 2026-06-30 | 55 | 492,527,973 $ | 491,368,506 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Total Return Portfolio | LORD ABBETT SERIES FUND INC | Total Return Portfolio | 2026-06-30 | 302 | 657,117,206 $ | 401,061,210 $ | 1.38 | 0.0 % | 0.00 | 1.84 | |
| Mid Cap Stock Portfolio | LORD ABBETT SERIES FUND INC | Mid Cap Stock Portfolio | 2026-06-30 | 60 | 256,288,485 $ | 255,695,583 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| Fundamental Equity Portfolio | LORD ABBETT SERIES FUND INC | Fundamental Equity Portfolio | 2026-06-30 | 56 | 212,629,801 $ | 212,277,621 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Dividend Growth Portfolio | LORD ABBETT SERIES FUND INC | Dividend Growth Portfolio | 2026-06-30 | 50 | 201,003,937 $ | 199,462,507 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | Short Duration Income Portfolio | 2026-06-30 | 527 | 168,050,807 $ | 105,879,124 $ | 1.08 | 0.00 | 2.42 | ||
| Growth Opportunities Portfolio | LORD ABBETT SERIES FUND INC | Growth Opportunities Portfolio | 2026-06-30 | 77 | 85,054,867 $ | 82,090,099 $ | 1.03 | 10.4 % | 0.00 | 0.00 | |
| Developing Growth Portfolio | LORD ABBETT SERIES FUND INC | Developing Growth Portfolio | 2026-06-30 | 93 | 79,552,244 $ | 78,301,044 $ | 1.07 | 22.7 % | 0.00 | 0.00 | |
| LORD ABBETT TRUST I | LORD ABBETT TRUST I | 1,548 | 16,245,184,210 $ | 11,184,118,939 $ | 1.11 | 12.7 % | 0.01 | 6.88 | |||
| Lord Abbett Short Duration High Yield Fund | LORD ABBETT TRUST I | Lord Abbett Short Duration High Yield Fund | 2026-07-31 | 585 | 10,645,743,419 $ | 9,863,095,831 $ | 1.07 | 0.0 % | 0.12 | 5.51 | |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | Lord Abbett Investment Grade Floating Rate Fund | 2026-07-31 | 78 | 4,968,385,568 $ | 705,368,259 $ | 1.05 | 0.00 | 0.00 | ||
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | 2026-07-31 | 333 | 544,565,111 $ | 546,345,288 $ | 1.02 | 0.00 | 0.00 | ||
| Lord Abbett Climate Focused Bond Fund | LORD ABBETT TRUST I | Lord Abbett Climate Focused Bond Fund | 2025-01-31 | 182 | 32,733,115 $ | 30,503,511 $ | 1.02 | 0.00 | 53.09 | ||
| Lord Abbett Emerging Markets Equity Fund | LORD ABBETT TRUST I | Lord Abbett Emerging Markets Equity Fund | 2026-07-31 | 90 | 18,482,950 $ | 17,994,796 $ | 1.01 | 18.4 % | 0.00 | 0.44 | |
| Lord Abbett Mid Cap Innovation Growth Fund | LORD ABBETT TRUST I | Lord Abbett Mid Cap Innovation Growth Fund | 2022-07-31 | 89 | 8,790,276 $ | 8,490,605 $ | 1.04 | 16.4 % | 0.00 | 0.00 | |
| Lord Abbett International Growth Fund | LORD ABBETT TRUST I | Lord Abbett International Growth Fund | 2026-07-31 | 79 | 6,600,693 $ | 6,200,529 $ | 1.03 | 16.1 % | 0.00 | 1.85 | |
| Lord Abbett Diversification Shares: Core Plus Completion Fund | LORD ABBETT TRUST I | Lord Abbett Diversification Shares: Core Plus Completion Fund | 2026-07-31 | 103 | 9,964,076 $ | 5,084,628 $ | 1.38 | 0.00 | 1.01 | ||
| Lord Abbett Diversification Shares: Core Completion Fund | LORD ABBETT TRUST I | Lord Abbett Diversification Shares: Core Completion Fund | 2026-07-31 | 9 | 9,919,002 $ | 1,035,493 $ | 1.34 | 0.00 | 0.00 | ||
| Lord Asset Management Trust | Lord Asset Management Trust | 153 | 78,217,592 $ | 76,992,828 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Thomas White International Fund | Lord Asset Management Trust | Thomas White International Fund | 2022-10-31 | 81 | 57,451,626 $ | 56,728,021 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Thomas White American Opportunities Fund | Lord Asset Management Trust | Thomas White American Opportunities Fund | 2022-10-31 | 72 | 20,765,967 $ | 20,264,807 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| M3Sixty Funds Trust | M3Sixty Funds Trust | 348 | 18,229,743 $ | 8,219,418 $ | 1.75 | 6.7 % | 0.00 | 0.00 | |||
| AXS Market Neutral Fund | M3Sixty Funds Trust | AXS Market Neutral Fund | 2020-12-31 | 226 | 16,939,099 $ | 6,594,289 $ | 2.17 | 4.8 % | 0.00 | 0.00 | |
| AXS Alternative Value Fund | M3Sixty Funds Trust | AXS Alternative Value Fund | 2020-12-31 | 122 | 1,290,644 $ | 1,625,129 $ | 1.33 | 8.6 % | 0.00 | 0.00 | |
| Madison ETFs Trust | Madison ETFs Trust | 213 | 207,024,059 $ | 157,462,960 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Madison Dividend Value ETF | Madison ETFs Trust | Madison Dividend Value ETF | 2026-06-30 | 36 | 60,103,182 $ | 59,970,570 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Madison Aggregate Bond ETF | Madison ETFs Trust | Madison Aggregate Bond ETF | 2026-06-30 | 95 | 65,760,168 $ | 34,799,313 $ | 1.00 | 0.00 | 0.00 | ||
| Madison Covered Call ETF | Madison ETFs Trust | Madison Covered Call ETF | 2026-06-30 | 35 | 31,952,955 $ | 31,723,445 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Madison Short-Term Strategic Income ETF | Madison ETFs Trust | Madison Short-Term Strategic Income ETF | 2026-06-30 | 47 | 49,207,755 $ | 30,969,632 $ | 1.00 | 0.00 | 0.00 | ||
| MADISON FUNDS | MADISON FUNDS | 882 | 3,091,154,581 $ | 2,903,801,227 $ | 1.01 | 4.1 % | 0.00 | 0.22 | |||
| Madison Mid Cap Fund | MADISON FUNDS | Madison Mid Cap Fund | 2026-07-31 | 36 | 1,719,975,174 $ | 1,670,308,768 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Madison Large Cap Fund | MADISON FUNDS | Madison Large Cap Fund | 2026-07-31 | 30 | 313,739,682 $ | 305,824,313 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Madison Small Cap Fund | MADISON FUNDS | Madison Small Cap Fund | 2026-07-31 | 50 | 154,855,358 $ | 146,417,430 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Madison Covered Call & Equity Income Fund | MADISON FUNDS | Madison Covered Call & Equity Income Fund | 2026-07-31 | 34 | 137,103,178 $ | 129,469,778 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| Madison Core Bond Fund | MADISON FUNDS | Madison Core Bond Fund | 2026-07-31 | 183 | 223,270,064 $ | 122,227,926 $ | 1.01 | 0.00 | 0.00 | ||
| Madison Diversified Income Fund | MADISON FUNDS | Madison Diversified Income Fund | 2026-07-31 | 9 | 100,474,759 $ | 99,505,099 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| Madison Dividend Income Fund | MADISON FUNDS | Madison Dividend Income Fund | 2026-07-31 | 37 | 90,744,216 $ | 88,953,505 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Madison Moderate Allocation Fund | MADISON FUNDS | Madison Moderate Allocation Fund | 2026-07-31 | 18 | 84,875,617 $ | 81,642,039 $ | 1.02 | 8.8 % | 0.00 | 0.00 | |
| Madison High Quality Bond Fund | MADISON FUNDS | Madison High Quality Bond Fund | 2026-07-31 | 49 | 61,790,754 $ | 60,921,398 $ | 1.01 | 0.00 | 0.00 | ||
| Madison Aggressive Allocation Fund | MADISON FUNDS | Madison Aggressive Allocation Fund | 2026-07-31 | 16 | 55,852,489 $ | 53,808,691 $ | 1.08 | 11.4 % | 0.00 | 0.00 | |
| Madison Large Cap Value Fund | MADISON FUNDS | Madison Large Cap Value Fund | 2020-07-31 | 46 | 54,351,414 $ | 53,209,017 $ | 1.00 | 14.5 % | 0.00 | 0.00 | |
| Madison Conservative Allocation Fund | MADISON FUNDS | Madison Conservative Allocation Fund | 2026-07-31 | 18 | 32,799,867 $ | 32,059,133 $ | 1.00 | 11.1 % | 0.00 | 0.00 | |
| Madison Tax-Free National Fund | MADISON FUNDS | Madison Tax-Free National Fund | 2026-07-31 | 63 | 18,039,570 $ | 17,873,549 $ | 1.00 | 0.00 | 0.00 | ||
| Madison High Income Fund | MADISON FUNDS | Madison High Income Fund | 2020-07-31 | 71 | 16,804,570 $ | 16,103,474 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Madison Corporate Bond Fund | MADISON FUNDS | Madison Corporate Bond Fund | 2020-04-30 | 137 | 13,917,768 $ | 13,595,538 $ | 1.01 | 0.00 | 0.00 | ||
| Madison International Stock Fund | MADISON FUNDS | Madison International Stock Fund | 2025-01-31 | ⚠ Winding down | 54 | 9,561,353 $ | 8,968,394 $ | 1.02 | 3.4 % | 0.00 | 3.77 |
| Madison Sustainable Equity Fund | MADISON FUNDS | Madison Sustainable Equity Fund | 2025-01-31 | ⚠ Winding down | 31 | 2,998,748 $ | 2,913,173 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| MainGate Trust | MainGate Trust | 17 | 921,992,867 $ | 1,049,383,920 $ | 1.15 | 0.00 | 0.00 | ||||
| MainGate MLP Fund | MainGate Trust | MainGate MLP Fund | 2026-08-31 | 17 | 921,992,867 $ | 1,049,383,920 $ | 1.15 | 0.00 | 0.00 | ||
| MAINSTAY FUNDS | MAINSTAY FUNDS | 40 | 223,482,837 $ | 205,743,275 $ | 1.00 | 19.7 % | 0.00 | 4.03 | |||
| MainStay MacKay International Equity Fund | MAINSTAY FUNDS | MainStay MacKay International Equity Fund | 2023-07-31 | 40 | 223,482,837 $ | 205,743,275 $ | 1.00 | 19.7 % | 0.00 | 4.03 | |
| MainStay Funds Trust | MainStay Funds Trust | 71 | 40,094,810 $ | 39,787,483 $ | 1.00 | 2.7 % | 0.69 | 0.00 | |||
| Mainstay Cushing Renaissance Advantage Fund | MainStay Funds Trust | Mainstay Cushing Renaissance Advantage Fund | 2020-02-29 | 43 | 22,294,330 $ | 22,247,387 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| Mainstay Cushing Energy Income Fund | MainStay Funds Trust | Mainstay Cushing Energy Income Fund | 2020-02-29 | 28 | 17,800,480 $ | 17,540,096 $ | 1.00 | 0.0 % | 1.38 | 0.00 | |
| MAINSTAY FUNDS TRUST | MAINSTAY FUNDS TRUST | 523 | 631,057,480 $ | 614,694,045 $ | 1.04 | 5.7 % | 0.02 | 1.13 | |||
| MainStay Epoch U.S. All Cap Fund | MAINSTAY FUNDS TRUST | MainStay Epoch U.S. All Cap Fund | 2021-01-31 | 59 | 439,016,201 $ | 434,148,776 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MainStay MacKay U.S. Equity Opportunities Fund | MAINSTAY FUNDS TRUST | MainStay MacKay U.S. Equity Opportunities Fund | 2021-01-31 | 233 | 140,469,723 $ | 129,497,446 $ | 1.10 | 11.3 % | 0.00 | 0.00 | |
| MainStay MacKay Emerging Markets Equity Fund | MAINSTAY FUNDS TRUST | MainStay MacKay Emerging Markets Equity Fund | 2020-01-31 | ⚠ Winding down | 231 | 51,571,556 $ | 51,047,823 $ | 1.01 | 0.05 | 3.38 | |
| Mairs & Power Funds Trust | Mairs & Power Funds Trust | 384 | 6,793,859,325 $ | 6,741,281,009 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |||
| Mairs and Power Growth Fund | Mairs & Power Funds Trust | Mairs and Power Growth Fund | 2022-03-31 | ⚠ Winding down | 51 | 5,449,492,815 $ | 5,414,162,166 $ | 1.00 | 2.0 % | 0.00 | 0.00 |
| Mairs and Power Balanced Fund | Mairs & Power Funds Trust | Mairs and Power Balanced Fund | 2022-03-31 | ⚠ Winding down | 285 | 945,226,841 $ | 928,076,195 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Mairs and Power Small Cap Fund | Mairs & Power Funds Trust | Mairs and Power Small Cap Fund | 2022-03-31 | ⚠ Winding down | 48 | 399,139,669 $ | 399,042,648 $ | 1.00 | 6.4 % | 0.00 | 0.00 |
| Managed Account Series | Managed Account Series | 402 | 3,027,189,590 $ | 2,729,077,949 $ | 1.15 | 23.8 % | 0.00 | 0.00 | |||
| BlackRock GA Dynamic Equity Fund | Managed Account Series | BlackRock GA Dynamic Equity Fund | 2025-07-31 | 91 | 1,884,990,814 $ | 1,604,135,691 $ | 1.02 | 12.5 % | 0.00 | 0.00 | |
| BlackRock GA Disciplined Volatility Equity Fund | Managed Account Series | BlackRock GA Disciplined Volatility Equity Fund | 2025-07-31 | 311 | 1,142,198,777 $ | 1,124,942,258 $ | 1.27 | 35.1 % | 0.00 | 0.00 | |
| Managed Portfolio Series | Managed Portfolio Series | 4,216 | 12,683,936,560 $ | 11,119,064,034 $ | 1.06 | 5.5 % | 0.16 | 0.00 | |||
| Tortoise Energy Infrastructure Total Return Fund | Managed Portfolio Series | Tortoise Energy Infrastructure Total Return Fund | 2025-02-28 | 28 | 3,336,370,321 $ | 3,281,183,863 $ | 0.10 | 4.4 % | 0.00 | 0.00 | |
| Kensington Dynamic Allocation Fund | Managed Portfolio Series | Kensington Dynamic Allocation Fund | 2026-06-30 | 11 | 1,847,702,318 $ | 942,246,884 $ | 1.03 | 11.9 % | 0.00 | 0.00 | |
| Tortoise North American Pipeline Fund | Managed Portfolio Series | Tortoise North American Pipeline Fund | 2025-02-28 | 42 | 741,292,182 $ | 734,339,922 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| Kensington Managed Income Fund | Managed Portfolio Series | Kensington Managed Income Fund | 2026-06-30 | 15 | 728,667,083 $ | 728,381,098 $ | 1.21 | 0.0 % | 0.00 | 0.00 | |
| Reinhart Genesis PMV Fund | Managed Portfolio Series | Reinhart Genesis PMV Fund | 2026-08-31 | 38 | 730,788,103 $ | 700,111,044 $ | 1.00 | 0.00 | 0.00 | ||
| Tortoise Energy Infrastructure and Income Fund | Managed Portfolio Series | Tortoise Energy Infrastructure and Income Fund | 2025-05-31 | 41 | 519,669,217 $ | 494,757,816 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Olstein All Cap Value Fund | Managed Portfolio Series | Olstein All Cap Value Fund | 2026-03-31 | 80 | 447,674,402 $ | 420,490,281 $ | 1.06 | 13.0 % | 0.00 | 0.00 | |
| Leuthold Core Investment Fund | Managed Portfolio Series | Leuthold Core Investment Fund | 2026-06-30 | 222 | 557,330,904 $ | 388,057,462 $ | 1.15 | 0.0 % | 0.00 | 0.00 | |
| Principal Street High Income Municipal Fund | Managed Portfolio Series | Principal Street High Income Municipal Fund | 2024-08-31 | 187 | 336,439,175 $ | 325,768,562 $ | 1.01 | 0.0 % | 5.42 | 0.00 | |
| Nuance Mid Cap Value Fund | Managed Portfolio Series | Nuance Mid Cap Value Fund | 2026-07-31 | 61 | 294,808,716 $ | 273,308,067 $ | 1.00 | 22.0 % | 0.00 | 0.00 | |
| Ecofin Global Renewables Infrastructure Fund | Managed Portfolio Series | Ecofin Global Renewables Infrastructure Fund | 2024-08-31 | 28 | 265,600,956 $ | 252,111,659 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Prospector Opportunity Fund | Managed Portfolio Series | Prospector Opportunity Fund | 2025-09-30 | 65 | 267,174,204 $ | 250,370,126 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Muhlenkamp Fund | Managed Portfolio Series | Muhlenkamp Fund | 2026-06-30 | 21 | 260,331,484 $ | 206,916,081 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tremblant Global ETF | Managed Portfolio Series | Tremblant Global ETF | 2026-06-30 | 29 | 180,055,833 $ | 176,472,468 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Jackson Square Large-Cap Growth Fund | Managed Portfolio Series | Jackson Square Large-Cap Growth Fund | 2025-10-31 | ⚠ Winding down | 27 | 183,078,094 $ | 174,268,213 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Port Street Quality Growth Fund | Managed Portfolio Series | Port Street Quality Growth Fund | 2026-06-30 | 25 | 156,899,375 $ | 152,448,461 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CornerCap Small-Cap Value Fund | Managed Portfolio Series | CornerCap Small-Cap Value Fund | 2024-12-31 | 321 | 120,676,485 $ | 119,096,788 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Leuthold Select Industries ETF | Managed Portfolio Series | Leuthold Select Industries ETF | 2026-06-30 | 119 | 119,549,242 $ | 118,998,805 $ | 1.53 | 0.8 % | 0.00 | 0.00 | |
| Kensington Credit Opportunities ETF | Managed Portfolio Series | Kensington Credit Opportunities ETF | 2026-06-30 | 6 | 98,474,513 $ | 99,051,374 $ | 1.34 | 8.0 % | 0.00 | 0.00 | |
| Coho Relative Value Equity Fund | Managed Portfolio Series | Coho Relative Value Equity Fund | 2025-10-31 | 29 | 59,305,416 $ | 97,224,742 $ | 1.71 | 0.0 % | 0.00 | 0.00 | |
| Great Lakes Bond Fund | Managed Portfolio Series | Great Lakes Bond Fund | 2021-06-30 | 40 | 83,127,134 $ | 75,055,830 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Reinhart Mid Cap PMV Fund | Managed Portfolio Series | Reinhart Mid Cap PMV Fund | 2026-08-31 | 40 | 77,603,218 $ | 73,960,189 $ | 1.00 | 0.00 | 0.00 | ||
| Jackson Square SMID-Cap Growth Fund | Managed Portfolio Series | Jackson Square SMID-Cap Growth Fund | 2025-10-31 | ⚠ Winding down | 26 | 72,369,643 $ | 71,828,068 $ | 1.00 | 35.9 % | 0.00 | 0.00 |
| Securian AM Real Asset Income Fund | Managed Portfolio Series | Securian AM Real Asset Income Fund | 2020-11-30 | 136 | 71,198,724 $ | 70,977,745 $ | 1.00 | 7.0 % | 0.00 | 0.00 | |
| Leuthold Core ETF | Managed Portfolio Series | Leuthold Core ETF | 2026-06-30 | 35 | 68,619,763 $ | 66,439,013 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Kensington Active Advantage Fund | Managed Portfolio Series | Kensington Active Advantage Fund | 2026-06-30 | 15 | 73,588,896 $ | 66,209,493 $ | 1.16 | 17.9 % | 0.00 | 0.00 | |
| Kensington Defender Fund | Managed Portfolio Series | Kensington Defender Fund | 2026-06-30 | 8 | 104,876,933 $ | 56,224,927 $ | 1.01 | 11.3 % | 4.29 | 0.00 | |
| Tortoise Global Water ESG Fund | Managed Portfolio Series | Tortoise Global Water ESG Fund | 2025-05-31 | 41 | 54,268,921 $ | 53,735,681 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| Principal Street Short Term Municipal Fund | Managed Portfolio Series | Principal Street Short Term Municipal Fund | 2024-08-31 | 117 | 56,330,086 $ | 52,690,771 $ | 1.01 | 0.00 | 0.00 | ||
| Securian AM Balanced Stabilization Fund | Managed Portfolio Series | Securian AM Balanced Stabilization Fund | 2020-11-30 | 50 | 66,897,987 $ | 52,524,635 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ATAC Rotation Fund | Managed Portfolio Series | ATAC Rotation Fund | 2025-05-31 | 5 | 47,102,622 $ | 46,760,913 $ | 1.01 | 0.00 | 0.00 | ||
| Prospector Capital Appreciation Fund | Managed Portfolio Series | Prospector Capital Appreciation Fund | 2025-09-30 | 62 | 44,425,187 $ | 41,601,678 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Friess Small Cap Growth Fund | Managed Portfolio Series | Friess Small Cap Growth Fund | 2022-03-31 | 44 | 39,705,078 $ | 38,890,855 $ | 1.14 | 0.0 % | 0.00 | 0.00 | |
| Nuance Concentrated Value Fund | Managed Portfolio Series | Nuance Concentrated Value Fund | 2026-07-31 | 31 | 42,157,223 $ | 38,122,129 $ | 1.00 | 21.4 % | 0.00 | 0.00 | |
| Olstein Strategic Opportunities Fund | Managed Portfolio Series | Olstein Strategic Opportunities Fund | 2026-03-31 | 36 | 38,619,301 $ | 37,660,603 $ | 1.18 | 8.5 % | 0.00 | 0.00 | |
| Ecofin Global Energy Transition Fund | Managed Portfolio Series | Ecofin Global Energy Transition Fund | 2023-08-31 | 24 | 40,470,990 $ | 35,593,458 $ | 1.00 | 15.0 % | 0.00 | 0.00 | |
| Great Lakes Large Cap Value Fund | Managed Portfolio Series | Great Lakes Large Cap Value Fund | 2022-09-30 | 45 | 34,307,239 $ | 33,968,625 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Coho Relative Value ESG Fund | Managed Portfolio Series | Coho Relative Value ESG Fund | 2025-07-31 | 25 | 35,055,712 $ | 33,643,090 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LK Balanced Fund | Managed Portfolio Series | LK Balanced Fund | 2026-06-30 | 48 | 26,286,943 $ | 25,707,369 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Great Lakes Small Cap Opportunity Fund | Managed Portfolio Series | Great Lakes Small Cap Opportunity Fund | 2022-09-30 | 45 | 26,010,635 $ | 25,485,710 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Great Lakes Disciplined Equity Fund | Managed Portfolio Series | Great Lakes Disciplined Equity Fund | 2022-09-30 | 83 | 22,194,287 $ | 21,973,538 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Securian AM Equity Stabilization Fund | Managed Portfolio Series | Securian AM Equity Stabilization Fund | 2020-11-30 | 6 | 23,233,403 $ | 21,450,449 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Tortoise MLP & Energy Infrastructure Fund | Managed Portfolio Series | Tortoise MLP & Energy Infrastructure Fund | 2021-05-31 | 40 | 18,966,784 $ | 18,809,362 $ | 1.00 | 15.2 % | 0.00 | 0.00 | |
| Nuance Concentrated Value Long-Short Fund | Managed Portfolio Series | Nuance Concentrated Value Long-Short Fund | 2024-04-30 | 78 | 100,914,028 $ | 16,826,015 $ | 1.76 | 26.0 % | 0.00 | 0.00 | |
| Leuthold Global Fund | Managed Portfolio Series | Leuthold Global Fund | 2026-06-30 | 255 | 23,475,278 $ | 15,830,505 $ | 1.15 | 0.0 % | 0.00 | 0.00 | |
| TorrayResolute Small/Mid Cap Growth Fund | Managed Portfolio Series | TorrayResolute Small/Mid Cap Growth Fund | 2021-09-30 | 29 | 15,815,788 $ | 15,041,227 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AC ONE China Fund | Managed Portfolio Series | AC ONE China Fund | 2020-03-31 | 33 | 12,762,664 $ | 12,117,595 $ | 1.00 | 0.00 | 0.00 | ||
| Smith Group Large Cap Core Growth Fund | Managed Portfolio Series | Smith Group Large Cap Core Growth Fund | 2020-03-31 | 37 | 9,798,420 $ | 9,780,193 $ | 1.01 | 0.00 | 0.00 | ||
| Jackson Square Global Growth Fund | Managed Portfolio Series | Jackson Square Global Growth Fund | 2022-07-31 | 31 | 9,849,814 $ | 9,525,082 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Tortoise Energy Evolution Fund | Managed Portfolio Series | Tortoise Energy Evolution Fund | 2020-11-30 | 30 | 9,464,498 $ | 9,345,756 $ | 1.01 | 46.8 % | 0.00 | 0.00 | |
| Jackson Square Select 20 Growth Fund | Managed Portfolio Series | Jackson Square Select 20 Growth Fund | 2021-07-31 | 20 | 9,291,892 $ | 9,246,834 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Friess Brandywine Fund | Managed Portfolio Series | Friess Brandywine Fund | 2022-03-31 | 49 | 9,243,936 $ | 8,630,680 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Great Lakes Disciplined International Smaller Company Fund | Managed Portfolio Series | Great Lakes Disciplined International Smaller Company Fund | 2020-03-31 | 89 | 8,971,178 $ | 8,450,410 $ | 1.01 | 0.00 | 0.00 | ||
| Ecofin Digital Payments Infrastructure Fund | Managed Portfolio Series | Ecofin Digital Payments Infrastructure Fund | 2022-08-31 | 52 | 6,771,467 $ | 6,755,146 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Jackson Square International Growth Fund | Managed Portfolio Series | Jackson Square International Growth Fund | 2022-07-31 | 27 | 6,715,359 $ | 6,503,907 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Tortoise Cloud Infrastructure Fund | Managed Portfolio Series | Tortoise Cloud Infrastructure Fund | 2019-11-30 | 45 | 4,247,471 $ | 4,223,543 $ | 1.00 | 0.00 | 0.00 | ||
| Friess Brandywine Blue Fund | Managed Portfolio Series | Friess Brandywine Blue Fund | 2022-03-31 | 32 | 4,008,563 $ | 3,860,364 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| V-Shares MSCI World ESG Materiality and Carbon Transition ETF | Managed Portfolio Series | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | 2023-10-31 | 246 | 2,543,548 $ | 2,516,132 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Reinhart International PMV Fund | Managed Portfolio Series | Reinhart International PMV Fund | 2026-08-31 | 29 | 2,356,319 $ | 2,318,419 $ | 1.02 | 0.00 | 0.00 | ||
| Ecofin Sustainable Water Fund | Managed Portfolio Series | Ecofin Sustainable Water Fund | 2023-02-28 | 31 | 2,030,511 $ | 2,012,705 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| V-Shares US Leadership Diversity ETF | Managed Portfolio Series | V-Shares US Leadership Diversity ETF | 2023-10-31 | 606 | 1,140,382 $ | 1,130,964 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Leuthold Grizzly Short Fund | Managed Portfolio Series | Leuthold Grizzly Short Fund | 2026-06-30 | 100 | 25,230,714 $ | -19,969,297 $ | 1.99 | 0.00 | 0.00 | ||
| Manager Directed Portfolios | Manager Directed Portfolios | 1,727 | 11,642,151,589 $ | 11,240,127,291 $ | 1.04 | 10.9 % | 0.02 | 0.00 | |||
| Hood River Small-Cap Growth Fund | Manager Directed Portfolios | Hood River Small-Cap Growth Fund | 2026-06-30 | 109 | 6,650,552,343 $ | 6,447,563,136 $ | 1.23 | 3.3 % | 0.32 | 0.00 | |
| Hood River New Opportunities Fund | Manager Directed Portfolios | Hood River New Opportunities Fund | 2026-06-30 | 116 | 1,265,731,845 $ | 1,197,196,152 $ | 1.15 | 9.3 % | 0.00 | 0.00 | |
| Spyglass Growth Fund | Manager Directed Portfolios | Spyglass Growth Fund | 2026-06-30 | 25 | 1,004,972,082 $ | 994,381,351 $ | 1.00 | 13.7 % | 0.00 | 0.00 | |
| Hood River International Opportunity Fund | Manager Directed Portfolios | Hood River International Opportunity Fund | 2026-06-30 | 95 | 621,024,068 $ | 602,400,710 $ | 1.16 | 15.6 % | 0.00 | 0.00 | |
| Vert Global Sustainable Real Estate ETF | Manager Directed Portfolios | Vert Global Sustainable Real Estate ETF | 2026-06-30 | 143 | 523,652,993 $ | 518,955,256 $ | 1.04 | 2.7 % | 0.00 | 0.00 | |
| Greenspring Income Opportunities Fund | Manager Directed Portfolios | Greenspring Income Opportunities Fund | 2026-06-30 | 114 | 435,282,378 $ | 413,894,582 $ | 1.01 | 0.00 | 0.00 | ||
| Vert Global Sustainable Real Estate Fund | Manager Directed Portfolios | Vert Global Sustainable Real Estate Fund | 2023-09-30 | 141 | 292,034,668 $ | 288,824,928 $ | 1.13 | 4.2 % | 0.01 | 0.00 | |
| Hardman Johnston International Growth Fund | Manager Directed Portfolios | Hardman Johnston International Growth Fund | 2026-07-31 | 22 | 223,927,047 $ | 193,361,869 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |
| Pemberwick Fund | Manager Directed Portfolios | Pemberwick Fund | 2026-06-30 | 87 | 183,108,440 $ | 170,309,376 $ | 1.00 | 0.00 | 0.00 | ||
| SWP Growth & Income ETF | Manager Directed Portfolios | SWP Growth & Income ETF | 2026-08-31 | 42 | 149,944,806 $ | 147,727,183 $ | 1.00 | 0.00 | 0.00 | ||
| iM Dolan McEniry Corporate Bond Fund | Manager Directed Portfolios | iM Dolan McEniry Corporate Bond Fund | 2021-06-30 | 92 | 91,994,437 $ | 86,487,334 $ | 1.00 | 0.00 | 0.00 | ||
| Hood River Emerging Markets Fund | Manager Directed Portfolios | Hood River Emerging Markets Fund | 2026-06-30 | 71 | 58,831,772 $ | 58,361,408 $ | 1.06 | 34.2 % | 0.00 | 0.00 | |
| iM DBi Managed Futures Strategy ETF | Manager Directed Portfolios | iM DBi Managed Futures Strategy ETF | 2021-06-30 | 24 | 53,879,926 $ | 39,980,084 $ | 1.00 | 0.00 | 0.00 | ||
| Mar Vista Strategic Growth Fund | Manager Directed Portfolios | Mar Vista Strategic Growth Fund | 2025-01-31 | 30 | 29,890,994 $ | 27,806,813 $ | 1.00 | 21.4 % | 0.00 | 0.00 | |
| iM DBi Hedge Strategy ETF | Manager Directed Portfolios | iM DBi Hedge Strategy ETF | 2021-06-30 | 25 | 21,983,145 $ | 18,157,933 $ | 1.00 | 0.00 | 0.00 | ||
| Argent Small Cap Fund | Manager Directed Portfolios | Argent Small Cap Fund | 2022-09-30 | 45 | 13,497,991 $ | 13,300,446 $ | 1.01 | 0.4 % | 0.00 | 0.00 | |
| Sphere 500 Climate Fund | Manager Directed Portfolios | Sphere 500 Climate Fund | 2024-03-31 | 420 | 8,270,411 $ | 8,056,624 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| SanJac Alpha Core Plus Bond ETF | Manager Directed Portfolios | SanJac Alpha Core Plus Bond ETF | 2026-08-31 | 17 | 7,540,452 $ | 7,388,154 $ | 1.00 | 0.00 | 0.00 | ||
| Deepwater Beachfront Small Cap ETF | Manager Directed Portfolios | Deepwater Beachfront Small Cap ETF | 2026-01-31 | 100 | 3,756,327 $ | 3,731,542 $ | 1.00 | 0.00 | 0.00 | ||
| SanJac Alpha Low Duration ETF | Manager Directed Portfolios | SanJac Alpha Low Duration ETF | 2026-08-31 | 9 | 2,275,465 $ | 2,242,409 $ | 1.00 | 0.00 | 0.00 | ||
| Man ETF Series Trust | Man ETF Series Trust | 220 | 107,195,445 $ | 81,408,384 $ | 1.05 | 0.00 | 4.40 | ||||
| Man Active Trend Enhanced ETF | Man ETF Series Trust | Man Active Trend Enhanced ETF | 2026-08-31 | 6 | 39,865,956 $ | 30,974,316 $ | 1.02 | 0.00 | 0.00 | ||
| Man Active High Yield ETF | Man ETF Series Trust | Man Active High Yield ETF | 2026-08-31 | 63 | 32,924,547 $ | 23,717,882 $ | 1.08 | 0.00 | 7.77 | ||
| Man Active Income ETF | Man ETF Series Trust | Man Active Income ETF | 2026-08-31 | 50 | 21,878,514 $ | 14,846,854 $ | 1.07 | 0.00 | 9.84 | ||
| Man Active Emerging Markets Alternative ETF | Man ETF Series Trust | Man Active Emerging Markets Alternative ETF | 2026-08-31 | 101 | 12,526,427 $ | 11,869,333 $ | 1.02 | 0.00 | 0.00 | ||
| Manning & Napier Fund, Inc. | Manning & Napier Fund, Inc. | 2,852 | 6,614,363,895 $ | 5,333,924,319 $ | 1.00 | 5.0 % | 0.01 | 0.00 | |||
| High Yield Bond Series | Manning & Napier Fund, Inc. | High Yield Bond Series | 2026-06-30 | 99 | 1,475,974,742 $ | 1,390,307,952 $ | 1.03 | 0.00 | 0.00 | ||
| Core Bond Series | Manning & Napier Fund, Inc. | Core Bond Series | 2026-06-30 | 55 | 655,946,860 $ | 409,289,678 $ | 1.00 | 0.00 | 0.00 | ||
| Pro-Blend Maximum Term Series | Manning & Napier Fund, Inc. | Pro-Blend Maximum Term Series | 2026-07-31 | 96 | 396,370,322 $ | 384,143,793 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| Rainier International Discovery Series | Manning & Napier Fund, Inc. | Rainier International Discovery Series | 2026-07-31 | 94 | 364,436,526 $ | 354,132,024 $ | 1.00 | 10.6 % | 0.00 | 0.00 | |
| Unconstrained Bond Series | Manning & Napier Fund, Inc. | Unconstrained Bond Series | 2026-06-30 | 50 | 768,316,959 $ | 316,479,241 $ | 1.01 | 0.0 % | 0.05 | 0.00 | |
| Overseas Series | Manning & Napier Fund, Inc. | Overseas Series | 2026-07-31 | 33 | 312,956,079 $ | 308,465,603 $ | 1.00 | 21.7 % | 0.00 | 0.00 | |
| Pro-Blend Extended Term Series | Manning & Napier Fund, Inc. | Pro-Blend Extended Term Series | 2026-07-31 | 109 | 361,491,550 $ | 299,796,777 $ | 1.01 | 6.9 % | 0.00 | 0.00 | |
| Real Estate Series | Manning & Napier Fund, Inc. | Real Estate Series | 2024-09-30 | ⚠ Winding down | 30 | 249,206,273 $ | 244,207,829 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Callodine Equity Income Series | Manning & Napier Fund, Inc. | Callodine Equity Income Series | 2026-06-30 | 33 | 233,195,687 $ | 230,412,556 $ | 1.00 | 0.0 % | 0.10 | 0.00 | |
| Pro-Blend Moderate Term Series | Manning & Napier Fund, Inc. | Pro-Blend Moderate Term Series | 2026-07-31 | 109 | 252,024,279 $ | 188,539,411 $ | 1.01 | 8.6 % | 0.00 | 0.00 | |
| Pro-Blend Conservative Term Series | Manning & Napier Fund, Inc. | Pro-Blend Conservative Term Series | 2026-07-31 | 113 | 266,615,840 $ | 184,509,338 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Diversified Tax Exempt Series | Manning & Napier Fund, Inc. | Diversified Tax Exempt Series | 2026-06-30 | 118 | 173,532,970 $ | 170,836,474 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Blended Asset Extended Series | Manning & Napier Fund, Inc. | Blended Asset Extended Series | 2020-07-31 | 348 | 175,539,844 $ | 150,472,823 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Disciplined Value Series | Manning & Napier Fund, Inc. | Disciplined Value Series | 2026-07-31 | 126 | 130,757,213 $ | 130,408,279 $ | 1.00 | 15.1 % | 0.00 | 0.00 | |
| Blended Asset Maximum Series | Manning & Napier Fund, Inc. | Blended Asset Maximum Series | 2020-07-31 | 350 | 129,176,231 $ | 126,668,382 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Credit Series | Manning & Napier Fund, Inc. | Credit Series | 2026-06-30 | 46 | 302,148,712 $ | 123,925,023 $ | 1.01 | 0.00 | 0.00 | ||
| New York Tax Exempt Series | Manning & Napier Fund, Inc. | New York Tax Exempt Series | 2022-12-30 | ⚠ Winding down | 113 | 99,917,181 $ | 97,650,747 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Blended Asset Moderate Series | Manning & Napier Fund, Inc. | Blended Asset Moderate Series | 2020-07-31 | 352 | 110,227,161 $ | 87,470,373 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Blended Asset Conservative Series | Manning & Napier Fund, Inc. | Blended Asset Conservative Series | 2020-07-31 | 281 | 74,999,496 $ | 56,668,821 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Equity Series | Manning & Napier Fund, Inc. | Equity Series | 2026-07-31 | 38 | 54,397,708 $ | 53,160,738 $ | 1.00 | 14.6 % | 0.00 | 0.00 | |
| Systematic High Yield Bond Series | Manning & Napier Fund, Inc. | Systematic High Yield Bond Series | 2026-06-30 | 259 | 27,132,261 $ | 26,378,459 $ | 1.00 | 0.00 | 0.00 | ||
| MANOR INVESTMENT FUNDS INC | MANOR INVESTMENT FUNDS INC | 60 | 32,786,312 $ | 32,568,289 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |||
| Manor Growth Fund | MANOR INVESTMENT FUNDS INC | Manor Growth Fund | 2026-06-30 | 24 | 17,943,523 $ | 17,888,325 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Manor Fund | MANOR INVESTMENT FUNDS INC | Manor Fund | 2026-06-30 | 29 | 12,203,606 $ | 12,140,424 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Manor Bond Fund | MANOR INVESTMENT FUNDS INC | Manor Bond Fund | 2026-06-30 | 7 | 2,639,184 $ | 2,539,540 $ | 1.00 | 0.00 | 0.00 | ||
| MARSICO INVESTMENT FUND | MARSICO INVESTMENT FUND | 130 | 3,067,674,775 $ | 2,905,683,810 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |||
| Marsico Focus Fund | MARSICO INVESTMENT FUND | Marsico Focus Fund | 2026-06-30 | 18 | 1,092,407,901 $ | 1,005,485,785 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Marsico Midcap Growth Focus Fund | MARSICO INVESTMENT FUND | Marsico Midcap Growth Focus Fund | 2026-06-30 | 41 | 939,379,672 $ | 906,682,197 $ | 1.00 | 19.7 % | 0.00 | 0.00 | |
| Marsico Global Fund | MARSICO INVESTMENT FUND | Marsico Global Fund | 2026-06-30 | 23 | 445,060,972 $ | 427,874,663 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Marsico Growth Fund | MARSICO INVESTMENT FUND | Marsico Growth Fund | 2026-06-30 | 24 | 387,721,341 $ | 371,427,120 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Marsico International Opportunities Fund | MARSICO INVESTMENT FUND | Marsico International Opportunities Fund | 2026-06-30 | 24 | 203,104,888 $ | 194,214,045 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Mason Capital Fund Trust | Mason Capital Fund Trust | 89 | 6,925,486 $ | 6,365,980 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Fundamentals First ETF | Mason Capital Fund Trust | Fundamentals First ETF | 2026-06-30 | 89 | 6,925,486 $ | 6,365,980 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| MASSACHUSETTS INVESTORS TRUST | MASSACHUSETTS INVESTORS TRUST | 69 | 6,823,305,804 $ | 6,820,970,564 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |||
| Massachusetts Investors Trust | MASSACHUSETTS INVESTORS TRUST | Massachusetts Investors Trust | 2026-06-30 | 69 | 6,823,305,804 $ | 6,820,970,564 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| MassMutual Advantage Funds | MassMutual Advantage Funds | 690 | 469,274,762 $ | 309,821,747 $ | 1.22 | 0.0 % | 0.30 | 13.97 | |||
| MML Barings Unconstrained Income Fund | MassMutual Advantage Funds | MML Barings Unconstrained Income Fund | 2026-06-30 | 381 | 148,149,927 $ | 81,775,048 $ | 1.10 | 0.0 % | 0.99 | 29.11 | |
| MML Clinton Municipal Fund | MassMutual Advantage Funds | MML Clinton Municipal Fund | 2026-06-30 | 44 | 64,445,247 $ | 64,283,160 $ | 1.01 | 0.00 | 0.00 | ||
| MML Clinton Limited Term Municipal Fund | MassMutual Advantage Funds | MML Clinton Limited Term Municipal Fund | 2026-06-30 | 42 | 61,940,112 $ | 63,719,165 $ | 1.04 | 0.00 | 0.00 | ||
| MML Clinton Municipal Credit Opportunities Fund | MassMutual Advantage Funds | MML Clinton Municipal Credit Opportunities Fund | 2026-06-30 | 38 | 56,941,301 $ | 57,966,778 $ | 1.03 | 0.00 | 0.00 | ||
| MassMutual Emerging Markets Debt Blended Total Return Fund | MassMutual Advantage Funds | MassMutual Emerging Markets Debt Blended Total Return Fund | 2024-12-31 | 78 | 23,260,984 $ | 22,263,752 $ | 2.23 | 0.00 | 60.60 | ||
| MassMutual Global Emerging Markets Equity Fund | MassMutual Advantage Funds | MassMutual Global Emerging Markets Equity Fund | 2023-12-31 | 56 | 10,151,430 $ | 9,943,295 $ | 1.01 | 0.0 % | 0.00 | 0.52 | |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | MML Barings Global Floating Rate Fund | 2026-06-30 | 51 | 104,385,762 $ | 9,870,549 $ | 1.10 | 0.0 % | 1.13 | 7.55 | |
| MASSMUTUAL PREMIER FUNDS | MASSMUTUAL PREMIER FUNDS | 2,064 | 3,112,170,720 $ | 2,385,383,872 $ | 1.05 | 8.2 % | 0.01 | 0.45 | |||
| MassMutual Small Cap Opportunities Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Small Cap Opportunities Fund | 2026-06-30 | 100 | 614,774,223 $ | 596,399,072 $ | 1.11 | 0.1 % | 0.00 | 0.00 | |
| MML Barings High Yield Fund | MASSMUTUAL PREMIER FUNDS | MML Barings High Yield Fund | 2026-06-30 | 293 | 554,985,789 $ | 511,180,791 $ | 1.12 | 0.0 % | 0.00 | 1.89 | |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | MML Barings Core Bond Fund | 2026-06-30 | 210 | 846,761,066 $ | 429,247,479 $ | 1.12 | 0.00 | 0.84 | ||
| MassMutual Premier Disciplined Growth Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Premier Disciplined Growth Fund | 2025-06-30 | 84 | 204,398,409 $ | 202,506,780 $ | 1.00 | 7.7 % | 0.00 | 0.00 | |
| MassMutual Global Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Global Fund | 2026-06-30 | 62 | 144,207,105 $ | 143,650,453 $ | 1.03 | 1.1 % | 0.00 | 0.76 | |
| MassMutual Strategic Emerging Markets Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Strategic Emerging Markets Fund | 2024-12-31 | 81 | 94,077,377 $ | 92,310,479 $ | 1.04 | 13.2 % | 0.07 | 0.00 | |
| MassMutual Premier Balanced Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Premier Balanced Fund | 2025-06-30 | 467 | 90,734,153 $ | 79,629,192 $ | 1.04 | 34.3 % | 0.00 | 0.00 | |
| MassMutual Main Street Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Main Street Fund | 2024-06-30 | 64 | 68,924,048 $ | 68,415,004 $ | 1.01 | 4.3 % | 0.00 | 0.00 | |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | MML Barings Short-Duration Bond Fund | 2026-06-30 | 158 | 125,927,468 $ | 64,824,373 $ | 1.03 | 0.00 | 0.43 | ||
| MML Barings Inflation-Protected and Income Fund | MASSMUTUAL PREMIER FUNDS | MML Barings Inflation-Protected and Income Fund | 2026-06-30 | 59 | 204,174,049 $ | 59,303,026 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| MassMutual International Equity Fund | MASSMUTUAL PREMIER FUNDS | MassMutual International Equity Fund | 2025-06-30 | 135 | 59,263,054 $ | 57,314,952 $ | 1.03 | 6.7 % | 0.00 | 0.45 | |
| MML Barings Diversified Bond Fund | MASSMUTUAL PREMIER FUNDS | MML Barings Diversified Bond Fund | 2026-06-30 | 199 | 71,094,686 $ | 47,757,596 $ | 1.09 | 0.0 % | 0.00 | 1.54 | |
| MassMutual Disciplined Value Fund | MASSMUTUAL PREMIER FUNDS | MassMutual Disciplined Value Fund | 2024-12-31 | 152 | 32,849,294 $ | 32,844,675 $ | 1.01 | 22.5 % | 0.00 | 0.00 | |
| MASSMUTUAL SELECT FUNDS | MASSMUTUAL SELECT FUNDS | 10,512 | 16,814,850,173 $ | 16,189,323,544 $ | 1.06 | 5.2 % | 0.02 | 1.74 | |||
| MassMutual Mid Cap Growth Fund | MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Growth Fund | 2026-06-30 | 184 | 2,503,937,063 $ | 2,464,980,577 $ | 1.06 | 12.7 % | 0.00 | 0.00 | |
| MM S&P 500 Index Fund | MASSMUTUAL SELECT FUNDS | MM S&P 500 Index Fund | 2026-06-30 | 503 | 2,229,279,689 $ | 2,223,128,784 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| MassMutual Blue Chip Growth Fund | MASSMUTUAL SELECT FUNDS | MassMutual Blue Chip Growth Fund | 2026-06-30 | 82 | 1,874,350,518 $ | 1,856,043,610 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| MassMutual Small Cap Growth Equity Fund | MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund | 2026-06-30 | 254 | 736,416,173 $ | 722,946,005 $ | 1.19 | 14.1 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Large Cap Blend Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Large Cap Blend Fund | 2025-06-30 | 541 | 697,339,435 $ | 695,124,891 $ | 1.01 | 3.0 % | 0.00 | 0.13 | |
| MassMutual Diversified Value Fund | MASSMUTUAL SELECT FUNDS | MassMutual Diversified Value Fund | 2026-06-30 | 222 | 454,528,841 $ | 452,254,435 $ | 1.01 | 0.8 % | 0.00 | 0.00 | |
| MassMutual Fundamental Value Fund | MASSMUTUAL SELECT FUNDS | MassMutual Fundamental Value Fund | 2024-06-30 | 156 | 445,760,852 $ | 444,240,991 $ | 1.02 | 4.4 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price International Equity Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price International Equity Fund | 2025-06-30 | 411 | 402,157,906 $ | 392,624,688 $ | 1.05 | 8.4 % | 0.00 | 3.18 | |
| MM S&P Mid Cap Index Fund | MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund | 2022-03-31 | 401 | 379,984,801 $ | 378,129,308 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| MassMutual Equity Opportunities Fund | MASSMUTUAL SELECT FUNDS | MassMutual Equity Opportunities Fund | 2025-06-30 | 71 | 375,900,427 $ | 374,899,443 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| MM Equity Asset Fund | MASSMUTUAL SELECT FUNDS | MM Equity Asset Fund | 2024-12-31 | 162 | 291,578,555 $ | 288,632,076 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2030 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2030 Fund | 2025-06-30 | 14 | 276,133,524 $ | 276,047,513 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2040 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2040 Fund | 2025-06-30 | 12 | 275,047,080 $ | 275,089,813 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| MassMutual Overseas Fund | MASSMUTUAL SELECT FUNDS | MassMutual Overseas Fund | 2026-06-30 | 119 | 258,774,262 $ | 252,759,062 $ | 1.01 | 6.8 % | 0.00 | 0.42 | |
| MassMutual RetireSMART by JPMorgan 2030 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2030 Fund | 2024-12-31 | 23 | 237,859,807 $ | 238,075,574 $ | 1.01 | 4.6 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund | 2024-03-31 | 12 | 235,752,640 $ | 232,567,031 $ | 1.00 | 0.00 | 0.00 | ||
| MM Russell 2000 Small Cap Index Fund | MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund | 2022-03-31 | 2,026 | 222,981,771 $ | 220,331,198 $ | 1.03 | 1.1 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2035 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2035 Fund | 2025-06-30 | 12 | 215,839,283 $ | 215,812,884 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2050 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2050 Fund | 2025-06-30 | 9 | 203,999,053 $ | 204,068,950 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| MassMutual Strategic Bond Fund | MASSMUTUAL SELECT FUNDS | MassMutual Strategic Bond Fund | 2024-06-30 | 654 | 383,902,362 $ | 198,896,825 $ | 1.16 | 0.00 | 4.61 | ||
| MassMutual Select T. Rowe Price Retirement Balanced Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement Balanced Fund | 2025-06-30 | 14 | 195,170,847 $ | 195,008,086 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| MassMutual RetireSMART by JPMorgan 2040 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2040 Fund | 2024-12-31 | 22 | 188,019,218 $ | 188,175,530 $ | 1.01 | 2.9 % | 0.00 | 0.00 | |
| MassMutual Total Return Bond Fund | MASSMUTUAL SELECT FUNDS | MassMutual Total Return Bond Fund | 2025-06-30 | 233 | 435,181,643 $ | 186,964,600 $ | 1.12 | 0.0 % | 0.00 | 1.99 | |
| MassMutual Select T. Rowe Price Retirement 2045 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2045 Fund | 2025-06-30 | 9 | 185,633,786 $ | 185,676,572 $ | 1.00 | 10.7 % | 0.00 | 0.00 | |
| MassMutual 40/60 Allocation Fund | MASSMUTUAL SELECT FUNDS | MassMutual 40/60 Allocation Fund | 2025-06-30 | 23 | 184,819,264 $ | 184,488,204 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| MassMutual 20/80 Allocation Fund | MASSMUTUAL SELECT FUNDS | MassMutual 20/80 Allocation Fund | 2025-06-30 | 23 | 179,528,335 $ | 179,019,541 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | 2025-06-30 | 649 | 164,047,730 $ | 163,015,518 $ | 1.03 | 12.5 % | 0.00 | 0.00 | |
| MM MSCI EAFE International Index Fund | MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund | 2022-03-31 | 833 | 159,056,468 $ | 155,976,655 $ | 1.13 | 2.8 % | 0.00 | 0.00 | |
| MassMutual 60/40 Allocation Fund | MASSMUTUAL SELECT FUNDS | MassMutual 60/40 Allocation Fund | 2025-06-30 | 23 | 153,159,840 $ | 152,966,809 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund | 2024-03-31 | 37 | 150,045,782 $ | 148,623,962 $ | 1.04 | 0.00 | 0.00 | ||
| MassMutual RetireSMART by JPMorgan 2050 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2050 Fund | 2024-12-31 | 22 | 143,123,036 $ | 143,232,354 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Bond Asset Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Bond Asset Fund | 2025-06-30 | 542 | 191,611,389 $ | 139,827,970 $ | 1.04 | 0.05 | 18.12 | ||
| MassMutual RetireSMART by JPMorgan 2035 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2035 Fund | 2024-12-31 | 22 | 139,532,043 $ | 139,665,928 $ | 1.01 | 3.8 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2025 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2025 Fund | 2025-06-30 | 14 | 137,770,964 $ | 137,683,615 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| MassMutual Growth Opportunities Fund | MASSMUTUAL SELECT FUNDS | MassMutual Growth Opportunities Fund | 2024-06-30 | 48 | 132,802,267 $ | 131,299,322 $ | 1.06 | 0.6 % | 0.00 | 0.00 | |
| MassMutual 80/20 Allocation Fund | MASSMUTUAL SELECT FUNDS | MassMutual 80/20 Allocation Fund | 2025-06-30 | 23 | 122,773,936 $ | 122,693,931 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| MassMutual RetireSMART by JPMorgan 2045 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2045 Fund | 2024-12-31 | 22 | 113,444,005 $ | 113,553,766 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| MassMutual RetireSMART by JPMorgan 2025 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2025 Fund | 2024-12-31 | 24 | 105,616,797 $ | 105,713,184 $ | 1.01 | 7.1 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2055 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2055 Fund | 2025-06-30 | 9 | 104,921,761 $ | 104,949,339 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| MassMutual RetireSMART by JPMorgan 2020 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2020 Fund | 2024-12-31 | 24 | 96,419,936 $ | 96,542,818 $ | 1.01 | 3.5 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2060 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2060 Fund | 2025-06-30 | 9 | 91,316,225 $ | 91,343,596 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Real Assets Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Real Assets Fund | 2025-06-30 | 235 | 91,097,430 $ | 89,857,181 $ | 1.04 | 8.1 % | 0.22 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2020 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2020 Fund | 2025-06-30 | 14 | 88,226,278 $ | 88,162,340 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Emerging Markets Bond Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Emerging Markets Bond Fund | 2024-03-31 | 253 | 83,933,662 $ | 81,467,811 $ | 1.26 | 0.00 | 69.64 | ||
| MassMutual RetireSMART by JPMorgan 2055 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2055 Fund | 2024-12-31 | 22 | 65,096,172 $ | 65,163,415 $ | 1.01 | 4.5 % | 0.00 | 0.00 | |
| MassMutual RetireSMART by JPMorgan In Retirement Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan In Retirement Fund | 2024-12-31 | 24 | 63,291,438 $ | 63,393,490 $ | 1.01 | 3.9 % | 0.00 | 0.00 | |
| MassMutual Select BlackRock Global Allocation Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund | 2022-03-31 | 715 | 80,566,449 $ | 63,224,324 $ | 2.88 | 31.2 % | 1.08 | 1.32 | |
| MassMutual Mid Cap Value Fund | MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Value Fund | 2024-12-31 | 280 | 50,351,430 $ | 49,968,311 $ | 1.06 | 10.2 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2010 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2010 Fund | 2025-06-30 | 14 | 46,412,908 $ | 46,365,659 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| MassMutual Small Company Value Fund | MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund | 2025-06-30 | 184 | 45,575,755 $ | 45,306,103 $ | 1.14 | 9.4 % | 0.00 | 0.00 | |
| MassMutual Small Cap Value Equity Fund | MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Value Equity Fund | 2024-12-31 | 115 | 38,318,652 $ | 37,286,003 $ | 1.04 | 9.7 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2015 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2015 Fund | 2025-06-30 | 14 | 25,921,832 $ | 25,891,537 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| MassMutual RetireSMART by JPMorgan 2060 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2060 Fund | 2024-12-31 | 22 | 25,804,021 $ | 25,795,342 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| MassMutual Fundamental Growth Fund | MASSMUTUAL SELECT FUNDS | MassMutual Fundamental Growth Fund | 2024-03-31 | 82 | 24,508,856 $ | 24,114,791 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2065 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2065 Fund | 2025-06-30 | 9 | 4,518,417 $ | 4,508,613 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| MassMutual Select T. Rowe Price Retirement 2005 Fund | MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Retirement 2005 Fund | 2025-06-30 | 14 | 4,480,841 $ | 4,464,838 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| MassMutual RetireSMART by JPMorgan 2065 Fund | MASSMUTUAL SELECT FUNDS | MassMutual RetireSMART by JPMorgan 2065 Fund | 2024-12-31 | 22 | 1,226,714 $ | 1,278,828 $ | 1.05 | 3.6 % | 0.00 | 0.00 | |
| Master Advantage U.S. Total Market LLC | Master Advantage U.S. Total Market LLC | 372 | 364,958,886 $ | 353,560,648 $ | 1.03 | 24.0 % | 0.00 | 0.00 | |||
| Master Advantage U.S. Total Market LLC | Master Advantage U.S. Total Market LLC | Master Advantage U.S. Total Market LLC | 2020-12-31 | 372 | 364,958,886 $ | 353,560,648 $ | 1.03 | 24.0 % | 0.00 | 0.00 | |
| Master Bond LLC | Master Bond LLC | 1,167 | 18,860,657,912 $ | 10,004,671,246 $ | 1.26 | 0.0 % | 1.16 | 0.24 | |||
| Master Total Return Portfolio | Master Bond LLC | Master Total Return Portfolio | 2024-06-28 | 1,167 | 18,860,657,912 $ | 10,004,671,246 $ | 1.26 | 0.0 % | 1.16 | 0.24 | |
| Master Focus Growth LLC | Master Focus Growth LLC | 45 | 1,870,607,939 $ | 1,846,592,889 $ | 1.01 | 1.2 % | 1.07 | 1.18 | |||
| Master Focus Growth LLC | Master Focus Growth LLC | Master Focus Growth LLC | 2020-11-30 | 45 | 1,870,607,939 $ | 1,846,592,889 $ | 1.01 | 1.2 % | 1.07 | 1.18 | |
| Master Investment Portfolio | Master Investment Portfolio | 14,734 | 150,115,915,717 $ | 147,968,898,010 $ | 1.03 | 10.9 % | 0.00 | 0.00 | |||
| S&P 500 Index Master Portfolio | Master Investment Portfolio | S&P 500 Index Master Portfolio | 2026-06-30 | 504 | 59,766,131,008 $ | 59,396,198,406 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| Large Cap Index Master Portfolio | Master Investment Portfolio | Large Cap Index Master Portfolio | 2026-06-30 | 1,023 | 40,978,692,204 $ | 40,676,888,758 $ | 1.08 | 0.8 % | 0.00 | 0.00 | |
| LifePath Index Retirement Master Portfolio | Master Investment Portfolio | LifePath Index Retirement Master Portfolio | 2019-12-31 | 6 | 7,851,556,175 $ | 7,838,904,538 $ | 1.00 | 0.00 | |||
| LifePath Index 2030 Master Portfolio | Master Investment Portfolio | LifePath Index 2030 Master Portfolio | 2019-12-31 | 6 | 7,798,722,951 $ | 7,777,567,641 $ | 1.01 | 0.00 | |||
| LifePath Index 2040 Master Portfolio | Master Investment Portfolio | LifePath Index 2040 Master Portfolio | 2019-12-31 | 6 | 6,169,304,793 $ | 6,153,684,736 $ | 1.00 | 0.00 | |||
| LifePath Index 2025 Master Portfolio | Master Investment Portfolio | LifePath Index 2025 Master Portfolio | 2019-12-31 | 6 | 4,506,181,436 $ | 4,492,943,688 $ | 1.01 | 0.00 | |||
| LifePath Index 2035 Master Portfolio | Master Investment Portfolio | LifePath Index 2035 Master Portfolio | 2019-12-31 | 6 | 4,076,580,991 $ | 4,065,728,823 $ | 1.01 | 0.00 | |||
| LifePath Index 2050 Master Portfolio | Master Investment Portfolio | LifePath Index 2050 Master Portfolio | 2019-12-31 | 6 | 3,111,838,750 $ | 3,104,237,444 $ | 1.00 | 0.00 | |||
| LifePath Index 2045 Master Portfolio | Master Investment Portfolio | LifePath Index 2045 Master Portfolio | 2019-12-31 | 6 | 2,962,655,711 $ | 2,952,829,243 $ | 1.00 | 0.00 | |||
| Total International Ex U.S. Index Master Portfolio | Master Investment Portfolio | Total International Ex U.S. Index Master Portfolio | 2026-06-30 | 1,738 | 2,533,017,755 $ | 2,512,460,620 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Diversified Equity Alpha Master Portfolio | Master Investment Portfolio | Diversified Equity Alpha Master Portfolio | 2026-06-30 | 2,717 | 2,804,817,705 $ | 2,479,397,851 $ | 1.15 | 28.8 % | 0.00 | 0.00 | |
| U.S. Total Bond Index Master Portfolio | Master Investment Portfolio | U.S. Total Bond Index Master Portfolio | 2026-06-30 | 8,150 | 3,283,553,443 $ | 2,397,657,973 $ | 1.14 | 0.00 | 0.00 | ||
| LifePath Index 2055 Master Portfolio | Master Investment Portfolio | LifePath Index 2055 Master Portfolio | 2019-12-31 | 6 | 1,503,005,347 $ | 1,498,881,533 $ | 1.00 | 0.00 | |||
| International Tilts Master Portfolio | Master Investment Portfolio | International Tilts Master Portfolio | 2026-06-30 | 453 | 957,548,746 $ | 934,423,134 $ | 1.04 | 24.9 % | 0.00 | 0.00 | |
| LifePath Index 2060 Master Portfolio | Master Investment Portfolio | LifePath Index 2060 Master Portfolio | 2019-12-31 | 6 | 409,900,399 $ | 408,506,921 $ | 1.00 | 0.00 | |||
| LifePath Dynamic Retirement Master Portfolio | Master Investment Portfolio | LifePath Dynamic Retirement Master Portfolio | 2019-12-31 | 9 | 412,116,097 $ | 374,019,764 $ | 1.00 | 0.00 | |||
| LifePath Dynamic 2030 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2030 Master Portfolio | 2019-12-31 | 9 | 352,549,850 $ | 324,101,754 $ | 1.00 | 0.00 | |||
| LifePath Dynamic 2040 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2040 Master Portfolio | 2019-12-31 | 9 | 291,253,725 $ | 269,102,107 $ | 1.04 | 0.00 | |||
| LifePath Dynamic 2050 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2050 Master Portfolio | 2019-12-31 | 8 | 114,786,128 $ | 103,188,299 $ | 1.05 | 0.00 | |||
| LifePath Dynamic 2025 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2025 Master Portfolio | 2019-12-31 | 9 | 72,359,494 $ | 64,604,695 $ | 1.00 | 0.00 | |||
| LifePath Dynamic 2035 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2035 Master Portfolio | 2019-12-31 | 9 | 70,393,650 $ | 63,605,268 $ | 1.06 | 0.00 | |||
| LifePath Dynamic 2045 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2045 Master Portfolio | 2019-12-31 | 9 | 50,647,348 $ | 44,990,128 $ | 1.01 | 0.00 | |||
| LifePath Dynamic 2055 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2055 Master Portfolio | 2019-12-31 | 8 | 27,722,090 $ | 24,818,069 $ | 1.00 | 0.00 | |||
| LifePath Dynamic 2060 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2060 Master Portfolio | 2019-12-31 | 10 | 4,294,671 $ | 4,081,617 $ | 1.00 | 0.00 | |||
| LifePath Dynamic 2065 Master Portfolio | Master Investment Portfolio | LifePath Dynamic 2065 Master Portfolio | 2019-12-31 | 10 | 4,218,295 $ | 4,051,868 $ | 1.12 | 0.00 | |||
| LifePath Index 2065 Master Portfolio | Master Investment Portfolio | LifePath Index 2065 Master Portfolio | 2019-12-31 | 5 | 2,066,956 $ | 2,023,130 $ | 1.04 | 0.00 | |||
| Master Investment Portfolio II | Master Investment Portfolio II | 1,060 | 651,233,022 $ | 336,475,016 $ | 1.17 | 0.0 % | 0.00 | 0.00 | |||
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | Advantage CoreAlpha Bond Master Portfolio | 2026-06-30 | 1,060 | 651,233,022 $ | 336,475,016 $ | 1.17 | 0.0 % | 0.00 | 0.00 | |
| Master Large Cap Series LLC | Master Large Cap Series LLC | 544 | 4,934,558,674 $ | 4,867,793,288 $ | 1.02 | 18.9 % | 0.00 | 0.00 | |||
| Master Advantage Large Cap Core Portfolio | Master Large Cap Series LLC | Master Advantage Large Cap Core Portfolio | 2022-03-31 | ⚠ Winding down | 239 | 4,393,021,338 $ | 4,345,434,113 $ | 1.03 | 16.7 % | 0.00 | 0.00 |
| Master Advantage Large Cap Value Portfolio | Master Large Cap Series LLC | Master Advantage Large Cap Value Portfolio | 2020-11-30 | 305 | 541,537,337 $ | 522,359,175 $ | 1.01 | 21.2 % | 0.00 | 0.00 | |
| Matrix Advisors Funds Trust | Matrix Advisors Funds Trust | 25 | 64,424,300 $ | 64,182,187 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |||
| Matrix Advisors Dividend Fund | Matrix Advisors Funds Trust | Matrix Advisors Dividend Fund | 2026-06-30 | 25 | 64,424,300 $ | 64,182,187 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| Matrix Advisors Value Fund Inc | Matrix Advisors Value Fund Inc | 32 | 70,529,872 $ | 70,475,145 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Matrix Advisors Value Fund | Matrix Advisors Value Fund Inc | Matrix Advisors Value Fund | 2024-12-31 | 32 | 70,529,872 $ | 70,475,145 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MATTHEW 25 FUND | MATTHEW 25 FUND | 21 | 347,264,234 $ | 345,490,385 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |||
| Matthew 25 Fund | MATTHEW 25 FUND | Matthew 25 Fund | 2026-06-30 | 21 | 347,264,234 $ | 345,490,385 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| Matthews International Funds | Matthews International Funds | 1,704 | 6,550,904,082 $ | 6,289,164,743 $ | 1.01 | 11.3 % | 0.90 | 0.00 | |||
| Matthews Pacific Tiger Fund | Matthews International Funds | Matthews Pacific Tiger Fund | 2026-06-30 | 66 | 889,287,734 $ | 832,960,782 $ | 1.01 | 13.6 % | 0.00 | 0.00 | |
| Matthews Japan Fund | Matthews International Funds | Matthews Japan Fund | 2026-06-30 | 51 | 751,946,439 $ | 742,366,301 $ | 1.01 | 19.1 % | 0.00 | 0.00 | |
| Matthews Asia Dividend Fund | Matthews International Funds | Matthews Asia Dividend Fund | 2026-06-30 | 64 | 701,175,218 $ | 673,119,219 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Matthews India Fund | Matthews International Funds | Matthews India Fund | 2026-06-30 | 76 | 483,338,201 $ | 503,143,630 $ | 1.00 | 18.9 % | 0.00 | 0.00 | |
| Matthews Asia Innovators Fund | Matthews International Funds | Matthews Asia Innovators Fund | 2026-06-30 | 66 | 514,067,932 $ | 470,181,365 $ | 1.00 | 18.6 % | 0.56 | 0.00 | |
| Matthews Emerging Markets Small Companies Fund | Matthews International Funds | Matthews Emerging Markets Small Companies Fund | 2026-06-30 | 78 | 441,468,853 $ | 435,343,386 $ | 1.00 | 0.2 % | 3.88 | 0.00 | |
| Matthews China Fund | Matthews International Funds | Matthews China Fund | 2026-06-30 | 55 | 397,839,911 $ | 393,214,485 $ | 1.00 | 16.8 % | 0.00 | 0.00 | |
| Matthews Emerging Markets Equity Fund | Matthews International Funds | Matthews Emerging Markets Equity Fund | 2026-06-30 | 74 | 333,885,675 $ | 331,303,423 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Matthews Emerging Markets Sustainable Future Fund | Matthews International Funds | Matthews Emerging Markets Sustainable Future Fund | 2026-06-30 | 58 | 351,007,884 $ | 328,801,922 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Matthews Asia Growth Fund | Matthews International Funds | Matthews Asia Growth Fund | 2026-06-30 | 61 | 315,695,824 $ | 273,724,342 $ | 1.01 | 21.4 % | 0.57 | 0.00 | |
| Matthews Asian Growth and Income Fund | Matthews International Funds | Matthews Asian Growth and Income Fund | 2024-12-31 | 45 | 246,245,031 $ | 246,074,368 $ | 1.00 | 5.7 % | 1.39 | 0.00 | |
| Matthews Asia Innovators Active ETF | Matthews International Funds | Matthews Asia Innovators Active ETF | 2026-06-30 | 65 | 185,946,586 $ | 163,920,653 $ | 1.01 | 17.4 % | 0.56 | 0.00 | |
| Matthews Korea Active ETF | Matthews International Funds | Matthews Korea Active ETF | 2026-06-30 | 51 | 149,536,794 $ | 141,847,619 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Matthews Emerging Asia Fund | Matthews International Funds | Matthews Emerging Asia Fund | 2021-03-31 | ⚠ Winding down | 46 | 122,053,339 $ | 124,059,108 $ | 1.05 | 28.3 % | 0.00 | 0.00 |
| Matthews China Innovators Fund | Matthews International Funds | Matthews China Innovators Fund | 2026-06-30 | 46 | 109,198,588 $ | 100,934,011 $ | 1.02 | 16.1 % | 0.00 | 0.00 | |
| Matthews China Dividend Fund | Matthews International Funds | Matthews China Dividend Fund | 2025-12-31 | ⚠ Winding down | 42 | 92,931,658 $ | 92,346,645 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Matthews Korea Fund | Matthews International Funds | Matthews Korea Fund | 2023-06-30 | 36 | 65,105,727 $ | 62,213,514 $ | 1.00 | 12.0 % | 0.00 | 0.00 | |
| Matthews Emerging Markets Equity Active ETF | Matthews International Funds | Matthews Emerging Markets Equity Active ETF | 2026-06-30 | 71 | 55,606,607 $ | 52,706,864 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Matthews Pacific Tiger Active ETF | Matthews International Funds | Matthews Pacific Tiger Active ETF | 2026-06-30 | 67 | 55,972,552 $ | 52,067,419 $ | 1.01 | 14.6 % | 0.00 | 0.00 | |
| Matthews Emerging Markets ex China Active ETF | Matthews International Funds | Matthews Emerging Markets ex China Active ETF | 2026-06-30 | 70 | 50,300,672 $ | 47,159,181 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Matthews Emerging Markets Sustainable Future Active ETF | Matthews International Funds | Matthews Emerging Markets Sustainable Future Active ETF | 2026-06-30 | 57 | 48,033,606 $ | 46,419,272 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Matthews Asia Total Return Bond Fund | Matthews International Funds | Matthews Asia Total Return Bond Fund | 2022-12-30 | 27 | 43,579,136 $ | 38,720,272 $ | 1.02 | 9.82 | 0.00 | ||
| Matthews Asia Credit Opportunities Fund | Matthews International Funds | Matthews Asia Credit Opportunities Fund | 2022-12-30 | 40 | 29,250,913 $ | 26,703,497 $ | 1.01 | 5.59 | 0.00 | ||
| Matthews China Innovators Active ETF | Matthews International Funds | Matthews China Innovators Active ETF | 2026-06-30 | 50 | 24,917,493 $ | 23,569,976 $ | 1.04 | 60.6 % | 1.03 | 0.00 | |
| Matthews China Active ETF | Matthews International Funds | Matthews China Active ETF | 2026-06-30 | 55 | 23,288,716 $ | 22,832,058 $ | 1.00 | 17.1 % | 0.00 | 0.00 | |
| Matthews Emerging Markets Discovery Active ETF | Matthews International Funds | Matthews Emerging Markets Discovery Active ETF | 2026-06-30 | 77 | 22,623,023 $ | 20,994,268 $ | 1.00 | 0.0 % | 3.56 | 0.00 | |
| Matthews India Active ETF | Matthews International Funds | Matthews India Active ETF | 2026-06-30 | 69 | 14,056,117 $ | 14,274,031 $ | 1.00 | 12.7 % | 0.00 | 0.00 | |
| Matthews Japan Active ETF | Matthews International Funds | Matthews Japan Active ETF | 2026-06-30 | 51 | 9,993,955 $ | 9,801,202 $ | 1.00 | 18.3 % | 0.00 | 0.00 | |
| Matthews Asia Value Fund | Matthews International Funds | Matthews Asia Value Fund | 2020-06-30 | 27 | 13,420,128 $ | 9,585,701 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Matthews Asia Dividend Active ETF | Matthews International Funds | Matthews Asia Dividend Active ETF | 2026-06-30 | 63 | 9,129,769 $ | 8,776,229 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Meeder Funds | Meeder Funds | 2,238 | 3,162,330,421 $ | 1,928,835,646 $ | 1.04 | 0.00 | 0.00 | ||||
| Muirfield Fund | Meeder Funds | Muirfield Fund | 2026-09-30 | 191 | 1,306,147,396 $ | 863,181,251 $ | 1.01 | 0.00 | 0.00 | ||
| Dynamic Allocation Fund | Meeder Funds | Dynamic Allocation Fund | 2026-09-30 | 188 | 640,465,693 $ | 359,472,649 $ | 1.01 | 0.00 | 0.00 | ||
| Balanced Fund | Meeder Funds | Balanced Fund | 2026-09-30 | 189 | 494,257,427 $ | 289,373,390 $ | 1.01 | 0.00 | 0.00 | ||
| Spectrum Fund | Meeder Funds | Spectrum Fund | 2026-09-30 | 564 | 268,966,350 $ | 194,529,485 $ | 1.23 | 0.00 | 0.00 | ||
| Moderate Allocation Fund | Meeder Funds | Moderate Allocation Fund | 2026-09-30 | 180 | 199,119,569 $ | 100,452,540 $ | 1.01 | 0.00 | 0.00 | ||
| Conservative Allocation Fund | Meeder Funds | Conservative Allocation Fund | 2026-09-30 | 175 | 167,912,307 $ | 70,312,130 $ | 1.00 | 0.00 | 0.00 | ||
| Sector Rotation Fund | Meeder Funds | Sector Rotation Fund | 2026-09-30 | 579 | 43,932,586 $ | 28,038,905 $ | 1.00 | 0.00 | 0.00 | ||
| Global Allocation Fund | Meeder Funds | Global Allocation Fund | 2026-09-30 | 172 | 41,529,094 $ | 23,475,296 $ | 1.01 | 0.00 | 0.00 | ||
| Mercer Funds | Mercer Funds | 5,774 | 13,035,503,376 $ | 10,982,664,359 $ | 1.06 | 9.5 % | 0.00 | 0.00 | |||
| Mercer Non-US Core Equity Fund | Mercer Funds | Mercer Non-US Core Equity Fund | 2026-06-30 | 1,051 | 4,784,422,951 $ | 4,636,466,288 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Mercer US Small/Mid Cap Equity Fund | Mercer Funds | Mercer US Small/Mid Cap Equity Fund | 2026-06-30 | 468 | 1,890,298,496 $ | 1,797,587,814 $ | 1.03 | 2.7 % | 0.00 | 0.00 | |
| Mercer Emerging Markets Equity Fund | Mercer Funds | Mercer Emerging Markets Equity Fund | 2026-06-30 | 611 | 1,510,849,782 $ | 1,467,632,399 $ | 1.04 | 1.0 % | 0.00 | 0.00 | |
| Mercer Opportunistic Fixed Income Fund | Mercer Funds | Mercer Opportunistic Fixed Income Fund | 2026-06-30 | 1,379 | 2,040,725,985 $ | 1,281,543,034 $ | 1.27 | 0.4 % | 0.00 | 0.01 | |
| Mercer Core Fixed Income Fund | Mercer Funds | Mercer Core Fixed Income Fund | 2026-06-30 | 1,056 | 2,012,155,418 $ | 1,099,756,701 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Mercer Global Low Volatility Equity Fund | Mercer Funds | Mercer Global Low Volatility Equity Fund | 2024-12-31 | 386 | 398,106,716 $ | 382,005,073 $ | 1.02 | 6.3 % | 0.00 | 0.00 | |
| Mercer US Large Cap Equity Fund | Mercer Funds | Mercer US Large Cap Equity Fund | 2023-12-31 | 381 | 308,005,790 $ | 263,882,574 $ | 1.01 | 56.0 % | 0.00 | 0.00 | |
| Mercer Short Duration Fixed Income Fund | Mercer Funds | Mercer Short Duration Fixed Income Fund | 2026-06-30 | 442 | 90,938,238 $ | 53,790,476 $ | 1.01 | 0.00 | 0.00 | ||
| Merger Fund | Merger Fund | 277 | 2,527,405,936 $ | 2,097,886,451 $ | 1.04 | 0.0 % | 5.74 | 0.00 | |||
| The Merger Fund | Merger Fund | The Merger Fund | 2026-06-30 | 277 | 2,527,405,936 $ | 2,097,886,451 $ | 1.04 | 0.0 % | 5.74 | 0.00 | |
| Merger Fund VL | Merger Fund VL | 265 | 23,791,439 $ | 17,711,747 $ | 1.04 | 0.0 % | 7.20 | 0.00 | |||
| The Merger Fund VL | Merger Fund VL | The Merger Fund VL | 2026-06-30 | 265 | 23,791,439 $ | 17,711,747 $ | 1.04 | 0.0 % | 7.20 | 0.00 | |
| Meridian Fund Inc | Meridian Fund Inc | 322 | 1,528,978,374 $ | 1,459,485,226 $ | 1.11 | 3.0 % | 3.30 | 3.74 | |||
| Meridian Contrarian Fund | Meridian Fund Inc | Meridian Contrarian Fund | 2026-06-30 | 77 | 679,452,403 $ | 628,699,389 $ | 1.03 | 9.1 % | 0.78 | 0.73 | |
| Meridian Growth Fund | Meridian Fund Inc | Meridian Growth Fund | 2026-06-30 | 89 | 542,873,058 $ | 525,073,822 $ | 1.04 | 2.8 % | 4.57 | 5.33 | |
| Meridian Small Cap Growth Fund | Meridian Fund Inc | Meridian Small Cap Growth Fund | 2026-06-30 | 98 | 272,903,022 $ | 267,095,913 $ | 1.07 | 0.0 % | 7.84 | 8.91 | |
| Meridian Hedged Equity Fund | Meridian Fund Inc | Meridian Hedged Equity Fund | 2026-06-30 | 58 | 33,749,891 $ | 38,616,103 $ | 1.31 | 0.0 % | 0.00 | 0.00 | |
| METROPOLITAN WEST FUNDS | METROPOLITAN WEST FUNDS | 348 | 355,570,979 $ | 160,028,762 $ | 1.30 | 0.0 % | 0.23 | 0.00 | |||
| Metropolitan West Flexible Income Fund | METROPOLITAN WEST FUNDS | Metropolitan West Flexible Income Fund | 2024-03-28 | 348 | 355,570,979 $ | 160,028,762 $ | 1.30 | 0.0 % | 0.23 | 0.00 | |
| MFG Funds, Inc. | MFG Funds, Inc. | 119 | 163,314,488 $ | 157,055,357 $ | 1.10 | 5.0 % | 0.00 | 0.00 | |||
| MFG Core Infrastructure Fund | MFG Funds, Inc. | MFG Core Infrastructure Fund | 2026-06-30 | 92 | 148,998,902 $ | 143,547,101 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MFG Global Sustainable Fund | MFG Funds, Inc. | MFG Global Sustainable Fund | 2026-06-30 | 27 | 14,315,586 $ | 13,508,256 $ | 1.20 | 10.0 % | 0.00 | 0.00 | |
| MFS Active Exchange Traded Funds Trust | MFS Active Exchange Traded Funds Trust | 1,731 | 3,497,427,289 $ | 3,279,047,624 $ | 1.01 | 0.00 | 1.45 | ||||
| MFS Active International ETF | MFS Active Exchange Traded Funds Trust | MFS Active International ETF | 2026-08-31 | 93 | 1,222,295,971 $ | 1,203,714,482 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Active Value ETF | MFS Active Exchange Traded Funds Trust | MFS Active Value ETF | 2026-08-31 | 61 | 601,129,713 $ | 594,970,992 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Blended Research International Equity ETF | MFS Active Exchange Traded Funds Trust | MFS Blended Research International Equity ETF | 2026-08-31 | 158 | 489,958,846 $ | 484,462,479 $ | 1.01 | 0.00 | 0.00 | ||
| MFS Active Growth ETF | MFS Active Exchange Traded Funds Trust | MFS Active Growth ETF | 2026-08-31 | 67 | 379,210,720 $ | 376,630,986 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Active Core Plus Bond ETF | MFS Active Exchange Traded Funds Trust | MFS Active Core Plus Bond ETF | 2026-08-31 | 216 | 548,644,277 $ | 366,039,077 $ | 1.02 | 0.00 | 15.37 | ||
| MFS Active Intermediate Muni Bond ETF | MFS Active Exchange Traded Funds Trust | MFS Active Intermediate Muni Bond ETF | 2026-08-31 | 418 | 103,765,078 $ | 101,782,502 $ | 1.03 | 0.00 | 0.61 | ||
| MFS Blended Research Core Equity ETF | MFS Active Exchange Traded Funds Trust | MFS Blended Research Core Equity ETF | 2026-08-31 | 104 | 37,024,147 $ | 36,885,906 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Active Mid Cap ETF | MFS Active Exchange Traded Funds Trust | MFS Active Mid Cap ETF | 2026-08-31 | 105 | 36,220,627 $ | 36,021,174 $ | 1.03 | 0.00 | 0.00 | ||
| MFS Blended Research Small-Mid Cap ETF | MFS Active Exchange Traded Funds Trust | MFS Blended Research Small-Mid Cap ETF | 2026-08-31 | 311 | 27,525,416 $ | 27,453,864 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Blended Research Emerging Markets Equity ETF | MFS Active Exchange Traded Funds Trust | MFS Blended Research Emerging Markets Equity ETF | 2026-08-31 | 136 | 26,579,682 $ | 26,278,405 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Active International Value ETF | MFS Active Exchange Traded Funds Trust | MFS Active International Value ETF | 2026-08-31 | 62 | 25,072,812 $ | 24,807,758 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Massachusetts Investors Growth Stock Fund | MFS Massachusetts Investors Growth Stock Fund | 53 | 8,558,843,406 $ | 8,466,023,948 $ | 1.00 | 0.00 | 0.00 | ||||
| MFS Massachusetts Investors Growth Stock Fund | MFS Massachusetts Investors Growth Stock Fund | MFS Massachusetts Investors Growth Stock Fund | 2026-08-31 | 53 | 8,558,843,406 $ | 8,466,023,948 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Municipal Series Trust | MFS Municipal Series Trust | 6,143 | 11,186,381,438 $ | 10,796,531,789 $ | 1.01 | 0.00 | 2.23 | ||||
| MFS Municipal Income Fund | MFS Municipal Series Trust | MFS Municipal Income Fund | 2026-06-30 | 2,327 | 7,182,331,972 $ | 6,893,558,227 $ | 1.01 | 0.00 | 4.13 | ||
| MFS California Municipal Bond Fund | MFS Municipal Series Trust | MFS California Municipal Bond Fund | 2026-06-30 | 440 | 830,099,816 $ | 827,269,279 $ | 1.02 | 0.00 | 6.06 | ||
| MFS North Carolina Municipal Bond Fund | MFS Municipal Series Trust | MFS North Carolina Municipal Bond Fund | 2026-06-30 | 311 | 577,634,487 $ | 576,231,992 $ | 1.03 | 0.00 | 0.59 | ||
| MFS Municipal Intermediate Fund | MFS Municipal Series Trust | MFS Municipal Intermediate Fund | 2026-06-30 | 693 | 435,628,931 $ | 417,089,234 $ | 1.01 | 0.00 | 1.67 | ||
| MFS Massachusetts Municipal Bond Fund | MFS Municipal Series Trust | MFS Massachusetts Municipal Bond Fund | 2026-06-30 | 266 | 418,970,644 $ | 406,106,410 $ | 1.02 | 0.00 | 0.92 | ||
| MFS Virginia Municipal Bond Fund | MFS Municipal Series Trust | MFS Virginia Municipal Bond Fund | 2026-06-30 | 228 | 348,074,397 $ | 341,031,738 $ | 1.00 | 0.00 | 1.79 | ||
| MFS South Carolina Municipal Bond Fund | MFS Municipal Series Trust | MFS South Carolina Municipal Bond Fund | 2026-06-30 | 230 | 256,301,807 $ | 249,585,848 $ | 1.01 | 0.00 | 1.78 | ||
| MFS Pennsylvania Municipal Bond Fund | MFS Municipal Series Trust | MFS Pennsylvania Municipal Bond Fund | 2026-06-30 | 245 | 194,753,780 $ | 191,002,448 $ | 1.01 | 0.00 | 3.10 | ||
| MFS New York Municipal Bond Fund | MFS Municipal Series Trust | MFS New York Municipal Bond Fund | 2026-06-30 | 181 | 189,124,867 $ | 187,442,062 $ | 1.01 | 0.00 | 3.39 | ||
| MFS Maryland Municipal Bond Fund | MFS Municipal Series Trust | MFS Maryland Municipal Bond Fund | 2026-06-30 | 233 | 161,514,596 $ | 155,373,124 $ | 1.00 | 0.00 | 1.37 | ||
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | MFS Arkansas Municipal Bond Fund | 2026-06-30 | 186 | 144,138,196 $ | 141,593,572 $ | 1.01 | 0.00 | 0.80 | ||
| MFS Georgia Municipal Bond Fund | MFS Municipal Series Trust | MFS Georgia Municipal Bond Fund | 2026-06-30 | 206 | 136,996,906 $ | 129,183,903 $ | 1.00 | 0.00 | 1.82 | ||
| MFS West Virginia Municipal Bond Fund | MFS Municipal Series Trust | MFS West Virginia Municipal Bond Fund | 2026-06-30 | 134 | 82,902,203 $ | 80,622,311 $ | 1.00 | 0.00 | 3.15 | ||
| MFS Alabama Municipal Bond Fund | MFS Municipal Series Trust | MFS Alabama Municipal Bond Fund | 2026-06-30 | 155 | 72,343,094 $ | 71,129,505 $ | 1.00 | 0.00 | 1.15 | ||
| MFS Tennessee Municipal Bond Fund | MFS Municipal Series Trust | MFS Tennessee Municipal Bond Fund | 2021-09-30 | ⚠ Winding down | 178 | 93,316,198 $ | 68,002,217 $ | 1.02 | 0.00 | 1.80 | |
| MFS Mississippi Municipal Bond Fund | MFS Municipal Series Trust | MFS Mississippi Municipal Bond Fund | 2026-06-30 | 130 | 62,249,544 $ | 61,309,920 $ | 1.01 | 0.00 | 2.11 | ||
| MFS SERIES TRUST I | MFS SERIES TRUST I | 729 | 75,413,892,990 $ | 75,301,967,233 $ | 1.00 | 0.00 | 0.00 | ||||
| MFS Value Fund | MFS SERIES TRUST I | MFS Value Fund | 2026-08-31 | 71 | 46,119,891,180 $ | 46,060,120,701 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Research International Fund | MFS SERIES TRUST I | MFS Research International Fund | 2026-08-31 | 115 | 17,646,107,501 $ | 17,600,316,497 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Core Equity Fund | MFS SERIES TRUST I | MFS Core Equity Fund | 2026-08-31 | 172 | 6,513,411,936 $ | 6,507,939,822 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Technology Fund | MFS SERIES TRUST I | MFS Technology Fund | 2026-08-31 | 53 | 2,373,718,004 $ | 2,373,529,430 $ | 1.00 | 0.00 | 0.00 | ||
| MFS New Discovery Fund | MFS SERIES TRUST I | MFS New Discovery Fund | 2026-08-31 | 115 | 2,141,887,934 $ | 2,138,182,496 $ | 1.02 | 0.00 | 0.00 | ||
| MFS Low Volatility Equity Fund | MFS SERIES TRUST I | MFS Low Volatility Equity Fund | 2026-08-31 | 96 | 317,478,132 $ | 317,241,552 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Low Volatility Global Equity Fund | MFS SERIES TRUST I | MFS Low Volatility Global Equity Fund | 2026-08-31 | 107 | 301,398,302 $ | 304,636,734 $ | 1.01 | 0.00 | 0.00 | ||
| MFS Series Trust II | MFS Series Trust II | 76 | 38,902,764,387 $ | 38,705,297,569 $ | 1.00 | 0.00 | 0.00 | ||||
| MFS Growth Fund | MFS Series Trust II | MFS Growth Fund | 2026-08-31 | 76 | 38,902,764,387 $ | 38,705,297,569 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Series Trust III | MFS Series Trust III | 2,978 | 8,214,236,383 $ | 7,770,440,454 $ | 1.01 | 19.1 % | 0.03 | 52.03 | |||
| MFS Municipal High Income Fund | MFS Series Trust III | MFS Municipal High Income Fund | 2026-07-31 | 2,125 | 5,566,280,927 $ | 5,354,679,362 $ | 1.01 | 0.0 % | 0.00 | 15.62 | |
| MFS High Income Fund | MFS Series Trust III | MFS High Income Fund | 2026-07-31 | 368 | 1,929,443,172 $ | 1,842,894,893 $ | 1.01 | 38.2 % | 0.03 | 86.38 | |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | MFS High Yield Pooled Portfolio | 2026-07-31 | 368 | 541,093,959 $ | 516,345,739 $ | 1.01 | 38.2 % | 0.09 | 86.32 | |
| MFS Global High Yield Fund | MFS Series Trust III | MFS Global High Yield Fund | 2026-07-31 | 117 | 177,418,324 $ | 56,520,460 $ | 1.01 | 0.0 % | 0.00 | 19.81 | |
| MFS Series Trust IV | MFS Series Trust IV | 101 | 12,973,927,557 $ | 12,845,939,712 $ | 1.00 | 0.00 | 0.00 | ||||
| MFS Mid Cap Growth Fund | MFS Series Trust IV | MFS Mid Cap Growth Fund | 2026-08-31 | 101 | 12,973,927,557 $ | 12,845,939,712 $ | 1.00 | 0.00 | 0.00 | ||
| MFS SERIES TRUST IV | MFS SERIES TRUST IV | 529 | 6,423,291,924 $ | 6,393,028,102 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |||
| MFS Blended Research International Equity Fund | MFS SERIES TRUST IV | MFS Blended Research International Equity Fund | 2026-08-31 | 157 | 6,127,263,787 $ | 6,098,031,059 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Blended Research Emerging Markets Equity Fund | MFS SERIES TRUST IV | MFS Blended Research Emerging Markets Equity Fund | 2026-08-31 | 137 | 223,402,749 $ | 222,970,662 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Global New Discovery Fund | MFS SERIES TRUST IV | MFS Global New Discovery Fund | 2026-08-31 | 111 | 67,131,550 $ | 66,620,659 $ | 1.01 | 0.00 | 0.00 | ||
| MFS Blended Research Global Equity Fund | MFS SERIES TRUST IV | MFS Blended Research Global Equity Fund | 2020-05-31 | 124 | 5,493,838 $ | 5,405,722 $ | 1.02 | 0.3 % | 0.00 | 0.00 | |
| MFS Series Trust IX | MFS Series Trust IX | 1,889 | 18,863,157,735 $ | 14,403,849,741 $ | 1.02 | 0.00 | 17.54 | ||||
| MFS Total Return Bond Fund | MFS Series Trust IX | MFS Total Return Bond Fund | 2026-07-31 | 233 | 8,089,312,344 $ | 4,807,167,377 $ | 1.02 | 0.00 | 11.96 | ||
| MFS Corporate Bond Fund | MFS Series Trust IX | MFS Corporate Bond Fund | 2026-07-31 | 402 | 4,355,216,655 $ | 4,121,012,071 $ | 1.01 | 0.00 | 37.31 | ||
| MFS Municipal Limited Maturity Fund | MFS Series Trust IX | MFS Municipal Limited Maturity Fund | 2026-07-31 | 1,040 | 3,093,946,678 $ | 3,042,423,426 $ | 1.02 | 0.00 | 0.59 | ||
| MFS Limited Maturity Fund | MFS Series Trust IX | MFS Limited Maturity Fund | 2026-07-31 | 214 | 3,324,682,058 $ | 2,433,246,866 $ | 1.02 | 0.00 | 20.31 | ||
| MFS SERIES TRUST IX | MFS SERIES TRUST IX | 26 | 1,489,762,805 $ | 1,346,415,831 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| MFS Inflation-Adjusted Bond Fund | MFS SERIES TRUST IX | MFS Inflation-Adjusted Bond Fund | 2026-07-31 | 26 | 1,489,762,805 $ | 1,346,415,831 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MFS Series Trust V | MFS Series Trust V | 617 | 22,872,470,385 $ | 21,198,993,518 $ | 1.01 | 0.6 % | 0.00 | 0.93 | |||
| MFS Research Fund | MFS Series Trust V | MFS Research Fund | 2026-06-30 | 96 | 7,877,481,138 $ | 7,816,815,229 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| MFS International New Discovery Fund | MFS Series Trust V | MFS International New Discovery Fund | 2026-06-30 | 254 | 7,627,856,795 $ | 7,382,771,229 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| MFS Total Return Fund | MFS Series Trust V | MFS Total Return Fund | 2026-06-30 | 267 | 7,367,132,452 $ | 5,999,407,060 $ | 1.02 | 0.0 % | 0.00 | 2.80 | |
| MFS Series Trust VI | MFS Series Trust VI | 732 | 5,309,702,813 $ | 5,176,719,465 $ | 1.00 | 2.9 % | 0.00 | 1.95 | |||
| MFS Utilities Fund | MFS Series Trust VI | MFS Utilities Fund | 2026-07-31 | 34 | 2,610,594,672 $ | 2,585,148,271 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| MFS Global Equity Fund | MFS Series Trust VI | MFS Global Equity Fund | 2026-07-31 | 82 | 1,456,579,683 $ | 1,443,844,279 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| MFS Global Total Return Fund | MFS Series Trust VI | MFS Global Total Return Fund | 2026-07-31 | 616 | 1,242,528,458 $ | 1,147,726,915 $ | 1.00 | 0.8 % | 0.00 | 5.86 | |
| MFS Series Trust VII | MFS Series Trust VII | 150 | 10,343,481 $ | 10,239,707 $ | 1.23 | 0.4 % | 0.00 | 0.00 | |||
| MFS Emerging Markets Equity Research Fund | MFS Series Trust VII | MFS Emerging Markets Equity Research Fund | 2026-07-31 | 75 | 5,460,511 $ | 5,459,684 $ | 1.25 | 0.8 % | 0.00 | 0.00 | |
| MFS Intrinsic Equity Fund | MFS Series Trust VII | MFS Intrinsic Equity Fund | 2026-07-31 | 75 | 4,882,970 $ | 4,780,024 $ | 1.20 | 0.0 % | 0.00 | 0.00 | |
| MFS SERIES TRUST VII | MFS SERIES TRUST VII | 100 | 921,718,939 $ | 918,798,241 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| MFS Equity Income Fund | MFS SERIES TRUST VII | MFS Equity Income Fund | 2026-07-31 | 100 | 921,718,939 $ | 918,798,241 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| MFS Series Trust VIII | MFS Series Trust VIII | 381 | 9,136,557,895 $ | 6,596,314,627 $ | 1.01 | 0.0 % | 0.00 | 9.75 | |||
| MFS Income Fund | MFS Series Trust VIII | MFS Income Fund | 2026-07-31 | 310 | 8,315,275,050 $ | 5,779,086,408 $ | 1.01 | 0.00 | 19.50 | ||
| MFS Global Growth Fund | MFS Series Trust VIII | MFS Global Growth Fund | 2026-07-31 | 71 | 821,282,845 $ | 817,228,219 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MFS Series Trust X | MFS Series Trust X | 799 | 11,593,503,973 $ | 11,307,793,224 $ | 1.01 | 0.00 | 8.73 | ||||
| MFS International Value Fund | MFS Series Trust X | MFS International Value Fund | 2026-08-31 | 95 | 7,341,673,688 $ | 7,230,133,361 $ | 1.01 | 0.00 | 0.00 | ||
| MFS Blended Research Mid Cap Equity Fund | MFS Series Trust X | MFS Blended Research Mid Cap Equity Fund | 2026-08-31 | 176 | 3,238,653,970 $ | 3,197,510,410 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Global Opportunistic Bond Fund | MFS Series Trust X | MFS Global Opportunistic Bond Fund | 2026-08-31 | 528 | 1,013,176,315 $ | 880,149,453 $ | 1.02 | 0.00 | 26.19 | ||
| MFS SERIES TRUST X | MFS SERIES TRUST X | 1,370 | 131,534,504,078 $ | 131,148,993,090 $ | 1.01 | 0.0 % | 0.00 | 3.76 | |||
| MFS International Diversification Fund | MFS SERIES TRUST X | MFS International Diversification Fund | 2026-08-31 | 7 | 43,954,549,493 $ | 43,889,056,375 $ | 1.00 | 0.00 | 0.00 | ||
| MFS International Intrinsic Equity Fund | MFS SERIES TRUST X | MFS International Intrinsic Equity Fund | 2026-08-31 | 91 | 24,976,898,794 $ | 24,846,085,323 $ | 1.00 | 0.00 | 0.00 | ||
| MFS International Growth Fund | MFS SERIES TRUST X | MFS International Growth Fund | 2026-08-31 | 81 | 23,005,060,518 $ | 22,897,068,190 $ | 1.01 | 0.00 | 0.00 | ||
| MFS Emerging Markets Equity Fund | MFS SERIES TRUST X | MFS Emerging Markets Equity Fund | 2026-08-31 | 88 | 10,319,169,522 $ | 10,281,035,150 $ | 1.01 | 0.00 | 0.00 | ||
| MFS Emerging Markets Debt Fund | MFS SERIES TRUST X | MFS Emerging Markets Debt Fund | 2026-07-31 | 432 | 7,520,348,384 $ | 7,515,350,698 $ | 1.02 | 0.0 % | 0.00 | 48.20 | |
| MFS Growth Allocation Fund | MFS SERIES TRUST X | MFS Growth Allocation Fund | 2026-08-31 | 22 | 6,744,872,058 $ | 6,739,305,974 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Moderate Allocation Fund | MFS SERIES TRUST X | MFS Moderate Allocation Fund | 2026-08-31 | 23 | 6,376,446,480 $ | 6,365,732,280 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Conservative Allocation Fund | MFS SERIES TRUST X | MFS Conservative Allocation Fund | 2026-08-31 | 22 | 3,512,849,618 $ | 3,504,140,175 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Aggressive Growth Allocation Fund | MFS SERIES TRUST X | MFS Aggressive Growth Allocation Fund | 2026-08-31 | 16 | 3,099,550,139 $ | 3,099,404,964 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Blended Research Growth Equity Fund | MFS SERIES TRUST X | MFS Blended Research Growth Equity Fund | 2026-08-31 | 74 | 784,481,992 $ | 785,666,167 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Emerging Markets Debt Local Currency Fund | MFS SERIES TRUST X | MFS Emerging Markets Debt Local Currency Fund | 2026-07-31 | 94 | 528,841,148 $ | 515,568,699 $ | 1.02 | 0.0 % | 0.00 | 4.43 | |
| MFS Blended Research Value Equity Fund | MFS SERIES TRUST X | MFS Blended Research Value Equity Fund | 2026-08-31 | 126 | 353,126,116 $ | 352,701,171 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Blended Research Small Cap Equity Fund | MFS SERIES TRUST X | MFS Blended Research Small Cap Equity Fund | 2026-08-31 | 287 | 323,384,074 $ | 323,029,748 $ | 1.01 | 0.00 | 0.00 | ||
| MFS Managed Wealth Fund | MFS SERIES TRUST X | MFS Managed Wealth Fund | 2026-08-31 | 7 | 34,925,740 $ | 34,848,176 $ | 1.01 | 0.00 | 0.00 | ||
| MFS SERIES TRUST XI | MFS SERIES TRUST XI | 268 | 18,733,679,735 $ | 18,709,605,214 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| MFS Mid Cap Value Fund | MFS SERIES TRUST XI | MFS Mid Cap Value Fund | 2026-06-30 | 156 | 17,320,919,052 $ | 17,297,552,348 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| MFS Blended Research Core Equity Fund | MFS SERIES TRUST XI | MFS Blended Research Core Equity Fund | 2026-06-30 | 112 | 1,412,760,683 $ | 1,412,052,866 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MFS Series Trust XII | MFS Series Trust XII | 126 | 34,422,958 $ | 18,176,002 $ | 1.04 | 0.00 | 9.77 | ||||
| MFS Core Bond Fund | MFS Series Trust XII | MFS Core Bond Fund | 2026-07-31 | 126 | 34,422,958 $ | 18,176,002 $ | 1.04 | 0.00 | 9.77 | ||
| MFS SERIES TRUST XII | MFS SERIES TRUST XII | 317 | 5,303,867,956 $ | 5,297,175,751 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |||
| MFS Lifetime 2040 Fund | MFS SERIES TRUST XII | MFS Lifetime 2040 Fund | 2026-07-31 | 29 | 824,444,590 $ | 823,441,758 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| MFS Lifetime Income Fund | MFS SERIES TRUST XII | MFS Lifetime Income Fund | 2026-07-31 | 27 | 741,280,749 $ | 741,430,714 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| MFS Lifetime 2030 Fund | MFS SERIES TRUST XII | MFS Lifetime 2030 Fund | 2026-07-31 | 27 | 638,897,018 $ | 637,007,226 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| MFS Lifetime 2035 Fund | MFS SERIES TRUST XII | MFS Lifetime 2035 Fund | 2026-07-31 | 29 | 614,109,465 $ | 612,925,372 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| MFS Lifetime 2050 Fund | MFS SERIES TRUST XII | MFS Lifetime 2050 Fund | 2026-07-31 | 28 | 610,263,841 $ | 609,589,725 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| MFS Lifetime 2045 Fund | MFS SERIES TRUST XII | MFS Lifetime 2045 Fund | 2026-07-31 | 28 | 551,074,189 $ | 550,482,174 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| MFS Lifetime 2055 Fund | MFS SERIES TRUST XII | MFS Lifetime 2055 Fund | 2026-07-31 | 24 | 433,315,684 $ | 433,041,608 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| MFS Lifetime 2025 Fund | MFS SERIES TRUST XII | MFS Lifetime 2025 Fund | 2026-04-30 | 27 | 286,517,658 $ | 285,859,016 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| MFS Lifetime 2060 Fund | MFS SERIES TRUST XII | MFS Lifetime 2060 Fund | 2026-07-31 | 24 | 274,312,240 $ | 273,835,710 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| MFS Lifetime 2020 Fund | MFS SERIES TRUST XII | MFS Lifetime 2020 Fund | 2022-07-31 | ⚠ Winding down | 26 | 269,581,543 $ | 268,996,586 $ | 1.00 | 1.5 % | 0.00 | 0.00 |
| MFS Lifetime 2065 Fund | MFS SERIES TRUST XII | MFS Lifetime 2065 Fund | 2026-07-31 | 24 | 58,847,792 $ | 59,340,611 $ | 1.01 | 2.0 % | 0.00 | 0.00 | |
| MFS Lifetime 2070 Fund | MFS SERIES TRUST XII | MFS Lifetime 2070 Fund | 2026-07-31 | 24 | 1,223,186 $ | 1,225,251 $ | 1.01 | 0.00 | 0.00 | ||
| MFS Series Trust XIII | MFS Series Trust XIII | 808 | 3,678,178,550 $ | 1,715,780,273 $ | 1.02 | 0.00 | 6.24 | ||||
| MFS Diversified Income Fund | MFS Series Trust XIII | MFS Diversified Income Fund | 2026-08-31 | 784 | 1,767,660,688 $ | 1,187,989,714 $ | 1.01 | 0.00 | 12.48 | ||
| MFS Government Securities Fund | MFS Series Trust XIII | MFS Government Securities Fund | 2026-08-31 | 24 | 1,910,517,862 $ | 527,790,559 $ | 1.03 | 0.00 | 0.00 | ||
| MFS SERIES TRUST XIII | MFS SERIES TRUST XIII | 198 | 4,159,101,472 $ | 4,139,932,001 $ | 1.01 | 0.00 | 0.00 | ||||
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | MFS New Discovery Value Fund | 2026-08-31 | 145 | 2,288,485,498 $ | 2,288,235,894 $ | 1.02 | 0.00 | 0.00 | ||
| MFS Global Real Estate Fund | MFS SERIES TRUST XIII | MFS Global Real Estate Fund | 2026-08-31 | 53 | 1,870,615,975 $ | 1,851,696,107 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Series Trust XV | MFS Series Trust XV | 1,207 | 204,366,243 $ | 187,901,262 $ | 1.01 | 5.7 % | 0.00 | 6.43 | |||
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | MFS Global Alternative Strategy Fund | 2026-07-31 | 1,207 | 204,366,243 $ | 187,901,262 $ | 1.01 | 5.7 % | 0.00 | 6.43 | |
| MFS SERIES TRUST XV | MFS SERIES TRUST XV | 201 | 937,491,528 $ | 714,596,488 $ | 1.01 | 0.0 % | 0.00 | 16.14 | |||
| MFS Commodity Strategy Fund | MFS SERIES TRUST XV | MFS Commodity Strategy Fund | 2026-07-31 | 201 | 937,491,528 $ | 714,596,488 $ | 1.01 | 0.0 % | 0.00 | 16.14 | |
| MFS Series Trust XVI | MFS Series Trust XVI | 75 | 27,443,462 $ | 23,454,840 $ | 1.04 | 0.0 % | 0.00 | 9.75 | |||
| MFS Prudent Investor Fund | MFS Series Trust XVI | MFS Prudent Investor Fund | 2024-12-31 | 75 | 27,443,462 $ | 23,454,840 $ | 1.04 | 0.0 % | 0.00 | 9.75 | |
| MFS Series Trust XVII | MFS Series Trust XVII | 74 | 28,873,448,437 $ | 28,564,279,943 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| MFS International Equity Fund | MFS Series Trust XVII | MFS International Equity Fund | 2026-06-30 | 74 | 28,873,448,437 $ | 28,564,279,943 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MFS VARIABLE INSURANCE TRUST | MFS VARIABLE INSURANCE TRUST | 1,120 | 10,781,037,858 $ | 9,850,323,208 $ | 1.01 | 6.4 % | 0.00 | 1.42 | |||
| MFS Growth Series | MFS VARIABLE INSURANCE TRUST | MFS Growth Series | 2026-06-30 | 76 | 2,164,239,328 $ | 2,168,167,229 $ | 1.00 | 12.8 % | 0.00 | 0.00 | |
| MFS Value Series | MFS VARIABLE INSURANCE TRUST | MFS Value Series | 2026-06-30 | 71 | 2,051,764,955 $ | 2,040,882,012 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MFS Total Return Series | MFS VARIABLE INSURANCE TRUST | MFS Total Return Series | 2026-06-30 | 261 | 2,015,897,096 $ | 1,678,009,077 $ | 1.01 | 0.0 % | 0.00 | 3.12 | |
| MFS Utilities Series | MFS VARIABLE INSURANCE TRUST | MFS Utilities Series | 2026-06-30 | 36 | 1,229,649,399 $ | 1,222,868,959 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| MFS Total Return Bond Series | MFS VARIABLE INSURANCE TRUST | MFS Total Return Bond Series | 2026-06-30 | 198 | 1,478,609,582 $ | 898,276,047 $ | 1.01 | 0.0 % | 0.00 | 11.05 | |
| MFS New Discovery Series | MFS VARIABLE INSURANCE TRUST | MFS New Discovery Series | 2026-06-30 | 117 | 819,213,941 $ | 819,706,946 $ | 1.04 | 14.3 % | 0.00 | 0.00 | |
| MFS Research Series | MFS VARIABLE INSURANCE TRUST | MFS Research Series | 2026-06-30 | 97 | 375,842,388 $ | 375,866,860 $ | 1.01 | 3.0 % | 0.00 | 0.00 | |
| MFS Mid Cap Growth Series | MFS VARIABLE INSURANCE TRUST | MFS Mid Cap Growth Series | 2026-06-30 | 113 | 357,513,188 $ | 358,134,040 $ | 1.01 | 17.9 % | 0.00 | 0.00 | |
| MFS Investors Trust Series | MFS VARIABLE INSURANCE TRUST | MFS Investors Trust Series | 2026-06-30 | 69 | 247,634,483 $ | 247,788,728 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| MFS Global Equity Series | MFS VARIABLE INSURANCE TRUST | MFS Global Equity Series | 2026-06-30 | 82 | 40,673,498 $ | 40,623,310 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| MFS VARIABLE INSURANCE TRUST II | MFS VARIABLE INSURANCE TRUST II | 2,576 | 5,274,256,728 $ | 5,045,077,405 $ | 1.01 | 1.3 % | 0.01 | 11.32 | |||
| MFS International Intrinsic Value Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS International Intrinsic Value Portfolio | 2026-06-30 | 92 | 1,536,215,542 $ | 1,529,456,718 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| MFS Massachusetts Investors Growth Stock Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Massachusetts Investors Growth Stock Portfolio | 2026-06-30 | 54 | 856,704,492 $ | 857,400,134 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| MFS Blended Research Core Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Blended Research Core Equity Portfolio | 2026-06-30 | 112 | 391,227,503 $ | 392,130,419 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MFS International Growth Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS International Growth Portfolio | 2026-06-30 | 83 | 380,243,398 $ | 379,382,969 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MFS Research International Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Research International Portfolio | 2026-06-30 | 116 | 369,613,887 $ | 368,111,892 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| MFS Core Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Core Equity Portfolio | 2026-06-30 | 176 | 294,174,334 $ | 294,184,377 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MFS Global Tactical Allocation Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Global Tactical Allocation Portfolio | 2026-06-30 | 616 | 315,650,207 $ | 281,880,620 $ | 1.02 | 1.3 % | 0.00 | 11.62 | |
| MFS Technology Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Technology Portfolio | 2026-06-30 | 47 | 252,721,478 $ | 253,135,060 $ | 1.00 | 15.3 % | 0.00 | 0.00 | |
| MFS High Yield Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS High Yield Portfolio | 2026-06-30 | 368 | 213,282,908 $ | 211,670,626 $ | 1.01 | 0.0 % | 0.08 | 87.52 | |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Corporate Bond Portfolio | 2026-06-30 | 392 | 126,288,621 $ | 121,159,200 $ | 1.00 | 0.0 % | 0.00 | 37.55 | |
| MFS Government Securities Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Government Securities Portfolio | 2026-06-30 | 17 | 256,815,997 $ | 87,177,836 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| MFS Global Governments Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Global Governments Portfolio | 2026-06-30 | 57 | 77,634,109 $ | 76,469,925 $ | 1.01 | 0.0 % | 0.00 | 23.29 | |
| MFS Global Research Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Global Research Portfolio | 2026-06-30 | 122 | 75,273,054 $ | 75,633,249 $ | 1.01 | 3.8 % | 0.00 | 0.00 | |
| MFS Global Growth Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Global Growth Portfolio | 2026-06-30 | 72 | 46,981,684 $ | 47,407,912 $ | 1.01 | 0.4 % | 0.00 | 0.00 | |
| MFS Emerging Markets Equity Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Emerging Markets Equity Portfolio | 2026-06-30 | 96 | 44,154,271 $ | 44,122,199 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| MFS Income Portfolio | MFS VARIABLE INSURANCE TRUST II | MFS Income Portfolio | 2026-06-30 | 156 | 37,275,244 $ | 25,754,269 $ | 1.01 | 0.0 % | 0.00 | 21.18 | |
| MFS VARIABLE INSURANCE TRUST III | MFS VARIABLE INSURANCE TRUST III | 921 | 2,784,126,159 $ | 2,707,419,477 $ | 1.01 | 1.3 % | 0.00 | 4.37 | |||
| MFS Moderate Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Moderate Allocation Portfolio | 2026-06-30 | 18 | 822,900,317 $ | 822,939,580 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| MFS Mid Cap Value Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Mid Cap Value Portfolio | 2026-06-30 | 156 | 657,828,971 $ | 656,422,917 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| MFS Growth Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Growth Allocation Portfolio | 2026-06-30 | 18 | 369,761,851 $ | 369,795,991 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| MFS Limited Maturity Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Limited Maturity Portfolio | 2026-06-30 | 209 | 282,551,811 $ | 215,759,858 $ | 1.01 | 0.0 % | 0.00 | 20.62 | |
| MFS Conservative Allocation Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Conservative Allocation Portfolio | 2026-06-30 | 18 | 214,199,878 $ | 214,237,378 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| MFS Global Real Estate Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Global Real Estate Portfolio | 2026-06-30 | 54 | 156,186,867 $ | 154,640,577 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MFS Inflation-Adjusted Bond Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Inflation-Adjusted Bond Portfolio | 2026-06-30 | 52 | 148,189,410 $ | 141,057,757 $ | 1.01 | 0.0 % | 0.00 | 18.73 | |
| MFS Blended Research Small Cap Equity Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS Blended Research Small Cap Equity Portfolio | 2026-06-30 | 251 | 86,093,994 $ | 86,128,177 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| MFS New Discovery Value Portfolio | MFS VARIABLE INSURANCE TRUST III | MFS New Discovery Value Portfolio | 2026-06-30 | 145 | 46,413,060 $ | 46,437,241 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| M FUND INC | M FUND INC | 2,223 | 1,008,658,529 $ | 999,462,338 $ | 1.00 | 4.6 % | 0.00 | 0.33 | |||
| M Large Cap Growth Fund | M FUND INC | M Large Cap Growth Fund | 2026-03-31 | 91 | 283,432,849 $ | 281,960,650 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| M International Equity Fund | M FUND INC | M International Equity Fund | 2026-03-31 | 1,776 | 270,185,626 $ | 267,320,973 $ | 1.00 | 0.0 % | 0.00 | 1.31 | |
| M Capital Appreciation Fund | M FUND INC | M Capital Appreciation Fund | 2026-03-31 | 135 | 262,644,186 $ | 258,333,027 $ | 1.00 | 15.8 % | 0.00 | 0.00 | |
| M Large Cap Value Fund | M FUND INC | M Large Cap Value Fund | 2026-03-31 | 221 | 192,395,868 $ | 191,847,687 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| MH ELITE PORTFOLIO OF FUNDS TRUST | MH ELITE PORTFOLIO OF FUNDS TRUST | 59 | 70,866,935 $ | 66,199,718 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| MH Elite Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | MH Elite Fund of Funds | 2026-06-30 | 16 | 30,883,829 $ | 30,707,790 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MH Elite Small Cap Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | MH Elite Small Cap Fund of Funds | 2026-06-30 | 12 | 14,903,842 $ | 13,913,065 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MH Elite Income Fund of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | MH Elite Income Fund of Funds | 2026-06-30 | 20 | 15,274,479 $ | 13,388,898 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MH Elite Select Portfolio of Funds | MH ELITE PORTFOLIO OF FUNDS TRUST | MH Elite Select Portfolio of Funds | 2026-06-30 | 11 | 9,804,784 $ | 8,189,964 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Midas Series Trust | Midas Series Trust | 31 | 63,022,983 $ | 67,543,754 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |||
| MIDAS DISCOVERY | Midas Series Trust | MIDAS DISCOVERY | 2026-06-30 | 19 | 33,679,590 $ | 34,432,725 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| MIDAS SPECIAL OPPORTUNITIES | Midas Series Trust | MIDAS SPECIAL OPPORTUNITIES | 2026-06-30 | 12 | 29,343,393 $ | 33,111,029 $ | 1.13 | 0.0 % | 0.00 | 0.00 | |
| Miller/Howard Funds Trust | Miller/Howard Funds Trust | 34 | 34,314,813 $ | 31,949,302 $ | 1.11 | 0.00 | 0.00 | ||||
| Miller/Howard Income-Equity Fund | Miller/Howard Funds Trust | Miller/Howard Income-Equity Fund | 2020-04-30 | 34 | 34,314,813 $ | 31,949,302 $ | 1.11 | 0.00 | 0.00 | ||
| Miller Investment Trust | Miller Investment Trust | 289 | 963,454,589 $ | 765,712,632 $ | 1.00 | 0.00 | 29.73 | ||||
| Miller Convertible Bond Fund | Miller Investment Trust | Miller Convertible Bond Fund | 2026-07-31 | 49 | 384,955,012 $ | 370,464,540 $ | 1.00 | 0.00 | 27.81 | ||
| Miller Market Neutral Income Fund | Miller Investment Trust | Miller Market Neutral Income Fund | 2026-07-31 | 117 | 360,022,192 $ | 182,775,684 $ | 1.00 | 0.00 | 42.88 | ||
| Miller Intermediate Bond Fund | Miller Investment Trust | Miller Intermediate Bond Fund | 2026-07-31 | 43 | 162,438,322 $ | 157,599,509 $ | 1.00 | 0.00 | 17.28 | ||
| Miller Convertible Plus Fund | Miller Investment Trust | Miller Convertible Plus Fund | 2024-04-30 | 37 | 42,021,483 $ | 41,590,947 $ | 1.01 | 0.00 | 32.37 | ||
| Miller Convertible Total Return ETF | Miller Investment Trust | Miller Convertible Total Return ETF | 2026-07-31 | 43 | 14,017,579 $ | 13,281,953 $ | 1.00 | 0.00 | 28.33 | ||
| Milliman Funds Trust | Milliman Funds Trust | 137 | 1,981,928 $ | 1,949,466 $ | 1.00 | 0.00 | 0.00 | ||||
| Milliman Healthcare Inflation Guard ETF | Milliman Funds Trust | Milliman Healthcare Inflation Guard ETF | 2026-06-30 | 68 | 987,789 $ | 976,550 $ | 1.00 | 0.00 | 0.00 | ||
| Milliman Healthcare Inflation Plus ETF | Milliman Funds Trust | Milliman Healthcare Inflation Plus ETF | 2026-06-30 | 69 | 994,139 $ | 972,916 $ | 1.00 | 0.00 | 0.00 | ||
| Milliman Variable Insurance Trust | Milliman Variable Insurance Trust | 565 | 87,549,493 $ | 51,152,087 $ | 1.60 | 0.6 % | 0.00 | 0.00 | |||
| Milliman - Capital Group Hedged U.S. Growth Fund | Milliman Variable Insurance Trust | Milliman - Capital Group Hedged U.S. Growth Fund | 2025-06-30 | 70 | 3,617,741 $ | 3,751,601 $ | 1.06 | 5.7 % | 0.00 | 0.00 | |
| Milliman - Capital Group Hedged U.S. Income and Growth Fund | Milliman Variable Insurance Trust | Milliman - Capital Group Hedged U.S. Income and Growth Fund | 2025-06-30 | 51 | 3,580,558 $ | 3,696,909 $ | 1.06 | 4.4 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov | 2023-09-30 | 6 | 1,640,719 $ | 923,060 $ | 1.64 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov | 2023-09-30 | 6 | 1,632,401 $ | 912,733 $ | 1.94 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) | Milliman Variable Insurance Trust | Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) | 2023-06-30 | 5 | 1,339,057 $ | 905,245 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) | 2023-09-30 | 5 | 1,306,352 $ | 875,944 $ | 1.06 | 0.1 % | 0.00 | 0.00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) | 2023-09-30 | 5 | 1,074,709 $ | 826,846 $ | 1.08 | 0.1 % | 0.00 | 0.00 | |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) | Milliman Variable Insurance Trust | Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) | 2023-03-31 | 5 | 867,452 $ | 792,273 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) | Milliman Variable Insurance Trust | Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) | 2023-06-30 | 5 | 986,040 $ | 781,319 $ | 1.06 | 0.3 % | 0.00 | 0.00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) | 2023-09-30 | 5 | 903,685 $ | 760,962 $ | 1.09 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) | Milliman Variable Insurance Trust | Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) | 2023-03-31 | 5 | 1,060,099 $ | 760,205 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) | Milliman Variable Insurance Trust | Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) | 2023-03-31 | 5 | 992,461 $ | 754,973 $ | 1.07 | 0.00 | 0.00 | ||
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) | 2023-09-30 | 5 | 1,118,608 $ | 731,813 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) | 2023-09-30 | 5 | 1,041,873 $ | 719,585 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) | 2023-09-30 | 5 | 1,038,083 $ | 716,942 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) | Milliman Variable Insurance Trust | Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) | 2023-09-30 | 5 | 959,247 $ | 712,725 $ | 1.08 | 0.00 | 0.00 | ||
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec | 2023-09-30 | 6 | 1,288,838 $ | 700,637 $ | 1.68 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec | 2023-09-30 | 6 | 1,158,636 $ | 677,481 $ | 1.62 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct | 2023-09-30 | 6 | 1,131,810 $ | 628,103 $ | 1.86 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun | 2023-09-30 | 6 | 1,106,781 $ | 620,520 $ | 1.71 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec | 2023-09-30 | 6 | 1,080,079 $ | 616,396 $ | 1.74 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul | 2023-09-30 | 6 | 1,073,160 $ | 606,455 $ | 1.70 | 2.0 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul | 2023-09-30 | 6 | 1,042,777 $ | 600,957 $ | 1.74 | 1.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct | 2023-03-31 | 6 | 1,126,383 $ | 581,373 $ | 1.92 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct | 2023-03-31 | 6 | 1,109,438 $ | 581,278 $ | 1.81 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec | 2023-09-30 | 6 | 1,021,249 $ | 580,965 $ | 1.59 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul | 2023-09-30 | 6 | 1,015,206 $ | 579,905 $ | 1.63 | 2.1 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May | 2023-09-30 | 6 | 1,077,833 $ | 579,074 $ | 1.81 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov | 2023-03-31 | 6 | 1,059,842 $ | 575,842 $ | 1.76 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov | 2023-03-31 | 6 | 1,045,941 $ | 575,842 $ | 1.71 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul | 2023-09-30 | 6 | 978,612 $ | 572,053 $ | 1.63 | 0.5 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct | 2023-09-30 | 6 | 1,180,216 $ | 570,273 $ | 1.94 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct | 2023-09-30 | 6 | 1,101,090 $ | 570,273 $ | 1.72 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct | 2023-09-30 | 6 | 1,140,868 $ | 570,273 $ | 1.69 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun | 2023-09-30 | 6 | 1,008,853 $ | 569,664 $ | 1.63 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec | 2023-03-31 | 6 | 1,051,872 $ | 568,226 $ | 1.74 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec | 2023-03-31 | 6 | 1,034,348 $ | 568,226 $ | 1.73 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov | 2023-09-30 | 6 | 1,131,143 $ | 564,989 $ | 1.80 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov | 2023-09-30 | 6 | 1,043,616 $ | 564,894 $ | 1.67 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov | 2023-09-30 | 6 | 1,041,791 $ | 564,894 $ | 1.67 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec | 2023-09-30 | 6 | 1,032,764 $ | 560,495 $ | 1.68 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec | 2023-09-30 | 6 | 1,113,443 $ | 560,495 $ | 1.81 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun | 2023-09-30 | 6 | 988,818 $ | 559,922 $ | 1.67 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul | 2023-09-30 | 6 | 978,915 $ | 558,488 $ | 1.65 | 2.0 % | 0.00 | 0.00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov | 2023-09-30 | 6 | 954,927 $ | 536,958 $ | 1.63 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May | 2023-09-30 | 6 | 962,447 $ | 531,523 $ | 1.69 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct | 2023-09-30 | 6 | 934,335 $ | 530,236 $ | 1.67 | 0.1 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb | 2023-06-30 | 6 | 996,042 $ | 529,164 $ | 1.75 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May | 2023-09-30 | 6 | 970,055 $ | 527,017 $ | 1.67 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct | 2023-09-30 | 6 | 923,654 $ | 521,993 $ | 1.65 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar | 2023-03-31 | 6 | 948,037 $ | 521,943 $ | 1.81 | 2.8 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar | 2023-03-31 | 6 | 946,257 $ | 519,169 $ | 1.82 | 2.7 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr | 2023-09-30 | 6 | 940,024 $ | 516,816 $ | 1.69 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr | 2023-09-30 | 6 | 951,187 $ | 516,062 $ | 1.85 | 0.1 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb | 2023-03-31 | 6 | 919,851 $ | 515,824 $ | 1.73 | 2.1 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb | 2023-09-30 | 6 | 985,089 $ | 514,083 $ | 1.80 | 0.1 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb | 2023-09-30 | 6 | 942,647 $ | 512,996 $ | 1.65 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar | 2023-09-30 | 6 | 985,301 $ | 512,054 $ | 1.93 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar | 2023-09-30 | 6 | 988,528 $ | 511,425 $ | 1.67 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan | 2023-03-31 | 6 | 893,490 $ | 483,730 $ | 1.75 | 2.4 % | 0.00 | 0.00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul | 2023-09-30 | 6 | 832,938 $ | 483,307 $ | 1.59 | 0.6 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan | 2023-03-31 | 6 | 883,395 $ | 483,292 $ | 1.76 | 2.5 % | 0.00 | 0.00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr | 2023-09-30 | 6 | 854,211 $ | 478,248 $ | 1.71 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan | 2023-09-30 | 6 | 939,949 $ | 478,091 $ | 1.91 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan | 2023-09-30 | 6 | 906,495 $ | 477,257 $ | 1.66 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar | 2023-09-30 | 6 | 875,471 $ | 467,362 $ | 1.70 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb | 2023-09-30 | 6 | 838,016 $ | 466,196 $ | 1.68 | 0.0 % | 0.00 | 0.00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan | 2023-09-30 | 6 | 851,912 $ | 456,134 $ | 1.67 | 0.0 % | 0.00 | 0.00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug | 2023-09-30 | 5 | 1,226,583 $ | 415,700 $ | 1.62 | 0.3 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep | 2023-09-30 | 5 | 1,057,902 $ | 351,191 $ | 1.71 | 1.6 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep | 2023-09-30 | 5 | 1,042,751 $ | 350,409 $ | 1.73 | 0.6 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep | 2023-09-30 | 5 | 1,028,406 $ | 348,690 $ | 1.63 | 0.5 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug | 2023-09-30 | 5 | 1,032,041 $ | 342,293 $ | 1.73 | 0.5 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug | 2023-09-30 | 5 | 1,032,018 $ | 336,669 $ | 1.70 | 1.8 % | 0.00 | 0.00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep | 2023-09-30 | 5 | 958,354 $ | 318,992 $ | 1.67 | 1.5 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep | 2023-09-30 | 5 | 955,944 $ | 318,764 $ | 1.64 | 1.5 % | 0.00 | 0.00 | |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug | Milliman Variable Insurance Trust | Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug | 2023-09-30 | 5 | 919,535 $ | 311,190 $ | 1.62 | 0.8 % | 0.00 | 0.00 | |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep | Milliman Variable Insurance Trust | Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep | 2023-09-30 | 5 | 898,535 $ | 306,621 $ | 1.61 | 0.4 % | 0.00 | 0.00 | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug | Milliman Variable Insurance Trust | Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug | 2023-09-30 | 5 | 923,766 $ | 305,434 $ | 1.63 | 1.7 % | 0.00 | 0.00 | |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug | Milliman Variable Insurance Trust | Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug | 2023-09-30 | 5 | 925,991 $ | 304,130 $ | 1.66 | 1.7 % | 0.00 | 0.00 | |
| Mirae Asset Discovery Funds | Mirae Asset Discovery Funds | 209 | 476,690,944 $ | 274,180,951 $ | 1.03 | 17.1 % | 0.00 | 0.00 | |||
| Emerging Markets Great Consumer Fund | Mirae Asset Discovery Funds | Emerging Markets Great Consumer Fund | 2023-04-30 | ⚠ Winding down | 35 | 430,548,658 $ | 244,596,942 $ | 1.01 | 18.2 % | 0.00 | 0.00 |
| Asia Fund | Mirae Asset Discovery Funds | Asia Fund | 2020-04-30 | 40 | 17,601,955 $ | 15,099,161 $ | 1.05 | 0.00 | 0.00 | ||
| Emerging Markets Fund | Mirae Asset Discovery Funds | Emerging Markets Fund | 2023-04-30 | ⚠ Winding down | 32 | 23,069,053 $ | 9,923,582 $ | 1.03 | 15.1 % | 0.00 | 0.00 |
| Mirae Asset Emerging Markets Great Consumer VIT Fund | Mirae Asset Discovery Funds | Mirae Asset Emerging Markets Great Consumer VIT Fund | 2020-12-31 | 46 | 3,488,472 $ | 2,922,482 $ | 1.02 | 18.1 % | 0.00 | 0.00 | |
| Mirae Asset Emerging Markets VIT Fund | Mirae Asset Discovery Funds | Mirae Asset Emerging Markets VIT Fund | 2020-03-31 | 56 | 1,982,805 $ | 1,638,785 $ | 1.03 | 0.00 | 0.00 | ||
| MML SERIES INVESTMENT FUND | MML SERIES INVESTMENT FUND | 3,079 | 8,256,502,066 $ | 8,112,871,499 $ | 1.03 | 7.9 % | 0.00 | 0.13 | |||
| MML VIP Growth Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP Growth Allocation Fund | 2026-06-30 | 24 | 882,940,113 $ | 883,436,973 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| MML VIP Moderate Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP Moderate Allocation Fund | 2026-06-30 | 24 | 850,137,206 $ | 850,702,511 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| MML VIP BlackRock(R) Equity Index Fund | MML SERIES INVESTMENT FUND | MML VIP BlackRock(R) Equity Index Fund | 2026-06-30 | 503 | 718,513,456 $ | 716,321,295 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| MML VIP Invesco Global Fund | MML SERIES INVESTMENT FUND | MML VIP Invesco Global Fund | 2026-06-30 | 61 | 672,417,441 $ | 669,543,673 $ | 1.02 | 0.5 % | 0.00 | 0.82 | |
| MML VIP American Funds 65/35 Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP American Funds 65/35 Allocation Fund | 2026-06-30 | 5 | 552,272,922 $ | 552,918,648 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| MML VIP T. Rowe Price Blue Chip Growth Fund | MML SERIES INVESTMENT FUND | MML VIP T. Rowe Price Blue Chip Growth Fund | 2026-06-30 | 62 | 451,361,932 $ | 449,604,105 $ | 1.00 | 7.5 % | 0.00 | 0.11 | |
| MML VIP T. Rowe Price Mid Cap Growth Fund | MML SERIES INVESTMENT FUND | MML VIP T. Rowe Price Mid Cap Growth Fund | 2026-06-30 | 123 | 403,612,553 $ | 394,675,329 $ | 1.07 | 7.2 % | 0.00 | 0.00 | |
| MML VIP Invesco Main Street Equity Fund | MML SERIES INVESTMENT FUND | MML VIP Invesco Main Street Equity Fund | 2026-06-30 | 67 | 373,677,974 $ | 374,124,313 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| MML VIP JPMorgan U.S. Research Enhanced Equity Fund | MML SERIES INVESTMENT FUND | MML VIP JPMorgan U.S. Research Enhanced Equity Fund | 2026-06-30 | 170 | 334,185,485 $ | 333,119,807 $ | 1.00 | 53.1 % | 0.00 | 0.00 | |
| MML VIP T. Rowe Price Equity Income Fund | MML SERIES INVESTMENT FUND | MML VIP T. Rowe Price Equity Income Fund | 2026-06-30 | 118 | 328,173,713 $ | 320,514,823 $ | 1.02 | 5.0 % | 0.00 | 0.00 | |
| MML VIP Balanced Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP Balanced Allocation Fund | 2026-06-30 | 24 | 259,893,020 $ | 260,065,336 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | MML VIP Fidelity Institutional AM Core Plus Bond Fund | 2026-06-30 | 810 | 356,126,387 $ | 258,113,183 $ | 1.12 | 45.0 % | 0.00 | 0.02 | |
| MML VIP American Century Mid Cap Value Fund | MML SERIES INVESTMENT FUND | MML VIP American Century Mid Cap Value Fund | 2026-06-30 | 120 | 238,259,771 $ | 232,141,687 $ | 1.03 | 16.0 % | 0.00 | 0.00 | |
| MML VIP MFS International Equity Fund | MML SERIES INVESTMENT FUND | MML VIP MFS International Equity Fund | 2026-06-30 | 74 | 230,249,161 $ | 227,363,722 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MML VIP Conservative Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP Conservative Allocation Fund | 2026-06-30 | 24 | 194,383,163 $ | 194,515,644 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| MML VIP Loomis Sayles Large Cap Growth Fund | MML SERIES INVESTMENT FUND | MML VIP Loomis Sayles Large Cap Growth Fund | 2026-06-30 | 33 | 187,186,841 $ | 183,808,161 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| MML Foreign Fund | MML SERIES INVESTMENT FUND | MML Foreign Fund | 2026-06-30 | 106 | 179,332,537 $ | 177,973,118 $ | 1.03 | 0.0 % | 0.00 | 2.49 | |
| MML VIP Wellington Small Cap Growth Equity Fund | MML SERIES INVESTMENT FUND | MML VIP Wellington Small Cap Growth Equity Fund | 2026-06-30 | 190 | 158,992,065 $ | 157,692,672 $ | 1.24 | 3.5 % | 0.00 | 0.00 | |
| MML Fundamental Value Fund | MML SERIES INVESTMENT FUND | MML Fundamental Value Fund | 2025-03-31 | ⚠ Winding down | 83 | 154,884,952 $ | 151,903,366 $ | 1.00 | 11.6 % | 0.00 | 0.00 |
| MML Sustainable Equity Fund | MML SERIES INVESTMENT FUND | MML Sustainable Equity Fund | 2026-06-30 | 101 | 133,392,596 $ | 133,171,932 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| MML Income & Growth Fund | MML SERIES INVESTMENT FUND | MML Income & Growth Fund | 2026-06-30 | 84 | 133,554,256 $ | 132,639,167 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| MML Small/Mid Cap Value Fund | MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund | 2026-06-30 | 101 | 132,075,840 $ | 129,903,799 $ | 1.07 | 7.1 % | 0.00 | 0.00 | |
| MML Focused Equity Fund | MML SERIES INVESTMENT FUND | MML Focused Equity Fund | 2026-06-30 | 37 | 125,943,137 $ | 124,042,696 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| MML VIP Aggressive Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP Aggressive Allocation Fund | 2026-06-30 | 24 | 119,474,926 $ | 119,554,756 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| MML VIP American Century Small Company Value Fund | MML SERIES INVESTMENT FUND | MML VIP American Century Small Company Value Fund | 2026-06-30 | 106 | 58,381,547 $ | 57,896,941 $ | 1.29 | 16.5 % | 0.00 | 0.00 | |
| MML VIP American Funds 80/20 Allocation Fund | MML SERIES INVESTMENT FUND | MML VIP American Funds 80/20 Allocation Fund | 2026-06-30 | 5 | 27,079,073 $ | 27,123,843 $ | 1.00 | 0.00 | 0.00 | ||
| MML Series Investment Fund II | MML Series Investment Fund II | 2,061 | 4,393,393,175 $ | 3,748,240,476 $ | 1.06 | 6.5 % | 0.00 | 5.44 | |||
| MML VIP Franklin Templeton Equity Fund | MML Series Investment Fund II | MML VIP Franklin Templeton Equity Fund | 2026-06-30 | 222 | 952,046,018 $ | 946,872,191 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |
| MML VIP BlackRock(R) Balanced Fund | MML Series Investment Fund II | MML VIP BlackRock(R) Balanced Fund | 2026-06-30 | 8 | 686,759,238 $ | 686,492,915 $ | 1.17 | 0.8 % | 0.00 | 0.00 | |
| MML VIP Invesco Discovery Large Cap Fund | MML Series Investment Fund II | MML VIP Invesco Discovery Large Cap Fund | 2026-06-30 | 53 | 532,817,214 $ | 531,699,516 $ | 1.00 | 15.6 % | 0.00 | 0.00 | |
| MML VIP Invesco Discovery Mid Cap Fund | MML Series Investment Fund II | MML VIP Invesco Discovery Mid Cap Fund | 2026-06-30 | 75 | 450,190,726 $ | 439,486,475 $ | 1.00 | 24.1 % | 0.00 | 0.00 | |
| MML VIP Barings Core Bond Fund | MML Series Investment Fund II | MML VIP Barings Core Bond Fund | 2026-06-30 | 200 | 686,677,226 $ | 331,898,536 $ | 1.11 | 0.00 | 0.66 | ||
| MML VIP BlackRock iShares 80/20 Allocation Fund | MML Series Investment Fund II | MML VIP BlackRock iShares 80/20 Allocation Fund | 2026-06-30 | 11 | 189,070,751 $ | 187,835,273 $ | 1.06 | 2.0 % | 0.00 | 0.00 | |
| MML VIP Invesco Small Cap Equity Fund | MML Series Investment Fund II | MML VIP Invesco Small Cap Equity Fund | 2026-06-30 | 100 | 147,678,118 $ | 144,626,907 $ | 1.09 | 1.3 % | 0.00 | 0.00 | |
| MML Dynamic Bond Fund | MML Series Investment Fund II | MML Dynamic Bond Fund | 2025-03-31 | ⚠ Winding down | 409 | 195,087,506 $ | 91,201,074 $ | 1.25 | 0.00 | 8.54 | |
| MML VIP BlackRock iShares 60/40 Allocation Fund | MML Series Investment Fund II | MML VIP BlackRock iShares 60/40 Allocation Fund | 2026-06-30 | 11 | 90,816,237 $ | 90,553,292 $ | 1.05 | 1.1 % | 0.00 | 0.00 | |
| MML Equity Rotation Fund | MML Series Investment Fund II | MML Equity Rotation Fund | 2025-03-31 | ⚠ Winding down | 276 | 55,780,230 $ | 55,745,213 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| MML VIP Barings Short-Duration Bond Fund | MML Series Investment Fund II | MML VIP Barings Short-Duration Bond Fund | 2026-06-30 | 159 | 102,581,792 $ | 53,201,939 $ | 1.03 | 0.00 | 0.78 | ||
| MML VIP Barings Inflation-Protected and Income Fund | MML Series Investment Fund II | MML VIP Barings Inflation-Protected and Income Fund | 2026-06-30 | 60 | 153,925,335 $ | 46,360,187 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| MML Strategic Emerging Markets Fund | MML Series Investment Fund II | MML Strategic Emerging Markets Fund | 2025-03-31 | ⚠ Winding down | 83 | 41,415,362 $ | 40,380,606 $ | 1.06 | 15.9 % | 0.03 | 0.00 |
| MML High Yield Fund | MML Series Investment Fund II | MML High Yield Fund | 2025-03-31 | ⚠ Winding down | 218 | 47,055,120 $ | 40,337,197 $ | 1.06 | 0.0 % | 0.00 | 77.13 |
| MML Equity Momentum Fund | MML Series Investment Fund II | MML Equity Momentum Fund | 2022-09-30 | 99 | 37,867,445 $ | 37,883,452 $ | 1.01 | 23.6 % | 0.00 | 0.00 | |
| MML Special Situations Fund | MML Series Investment Fund II | MML Special Situations Fund | 2022-09-30 | 77 | 23,624,857 $ | 23,665,704 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MoA Funds Corp | MoA Funds Corp | 5,223 | 27,281,222,298 $ | 26,070,900,980 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |||
| MOA EQUITY INDEX FUND | MoA Funds Corp | MOA EQUITY INDEX FUND | 2026-06-30 | 509 | 5,968,815,810 $ | 5,964,166,162 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| MOA INTERNATIONAL FUND | MoA Funds Corp | MOA INTERNATIONAL FUND | 2026-06-30 | 144 | 2,299,244,520 $ | 2,287,281,966 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MOA CLEAR PASSAGE 2035 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2035 FUND | 2026-06-30 | 12 | 1,647,740,843 $ | 1,599,704,610 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| MOA CLEAR PASSAGE 2030 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2030 FUND | 2026-06-30 | 12 | 1,549,272,801 $ | 1,507,953,161 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| MOA CLEAR PASSAGE 2045 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2045 FUND | 2026-06-30 | 12 | 1,520,797,817 $ | 1,491,186,536 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| MOA CORE BOND FUND | MoA Funds Corp | MOA CORE BOND FUND | 2026-06-30 | 180 | 2,237,770,871 $ | 1,486,823,635 $ | 1.01 | 0.04 | 0.00 | ||
| MOA CLEAR PASSAGE 2040 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2040 FUND | 2026-06-30 | 12 | 1,453,169,845 $ | 1,422,298,686 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| MOA MID CAP EQUITY INDEX FUND | MoA Funds Corp | MOA MID CAP EQUITY INDEX FUND | 2026-06-30 | 403 | 1,305,369,839 $ | 1,303,235,113 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| MOA CLEAR PASSAGE 2050 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2050 FUND | 2026-06-30 | 12 | 1,211,086,224 $ | 1,190,356,413 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| MOA CLEAR PASSAGE 2025 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2025 FUND | 2026-06-30 | 12 | 1,058,646,209 $ | 1,039,644,745 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| MOA INTERMEDIATE BOND FUND | MoA Funds Corp | MOA INTERMEDIATE BOND FUND | 2026-06-30 | 175 | 1,000,989,960 $ | 851,380,213 $ | 1.00 | 0.00 | 0.00 | ||
| MOA CLEAR PASSAGE 2055 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2055 FUND | 2026-06-30 | 12 | 753,900,787 $ | 746,946,506 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| MOA SMALL CAP GROWTH FUND | MoA Funds Corp | MOA SMALL CAP GROWTH FUND | 2026-06-30 | 102 | 499,452,313 $ | 499,015,873 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MOA CLEAR PASSAGE 2060 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2060 FUND | 2026-06-30 | 12 | 455,914,772 $ | 451,484,978 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| MOA SMALL CAP VALUE FUND | MoA Funds Corp | MOA SMALL CAP VALUE FUND | 2026-06-30 | 93 | 412,262,280 $ | 410,965,651 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MOA MODERATE ALLOCATION FUND | MoA Funds Corp | MOA MODERATE ALLOCATION FUND | 2026-06-30 | 9 | 396,420,728 $ | 396,452,291 $ | 1.00 | 23.1 % | 0.00 | 0.00 | |
| MOA CLEAR PASSAGE 2020 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2020 FUND | 2026-06-30 | 10 | 397,645,274 $ | 385,616,503 $ | 1.00 | 15.2 % | 0.00 | 0.00 | |
| MOA AGGRESSIVE ALLOCATION FUND | MoA Funds Corp | MOA AGGRESSIVE ALLOCATION FUND | 2026-06-30 | 11 | 355,531,259 $ | 355,560,343 $ | 1.00 | 17.3 % | 0.00 | 0.00 | |
| MoA Large Cap Value Index Fund | MoA Funds Corp | MoA Large Cap Value Index Fund | 2026-06-30 | 873 | 357,323,847 $ | 355,557,356 $ | 1.00 | 0.00 | 0.00 | ||
| MoA Large Cap Growth Index Fund | MoA Funds Corp | MoA Large Cap Growth Index Fund | 2026-06-30 | 372 | 347,961,903 $ | 347,205,956 $ | 1.00 | 0.00 | 0.00 | ||
| MOA ALL AMERICA FUND | MoA Funds Corp | MOA ALL AMERICA FUND | 2026-06-30 | 683 | 313,142,116 $ | 310,069,932 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| MOA RETIREMENT INCOME FUND | MoA Funds Corp | MOA RETIREMENT INCOME FUND | 2026-06-30 | 8 | 298,139,041 $ | 281,153,246 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| MOA CLEAR PASSAGE 2065 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2065 FUND | 2026-06-30 | 12 | 229,977,251 $ | 227,771,543 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| MOA MID CAP VALUE FUND | MoA Funds Corp | MOA MID CAP VALUE FUND | 2026-06-30 | 89 | 219,714,655 $ | 218,714,282 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| MOA SMALL CAP EQUITY INDEX FUND | MoA Funds Corp | MOA SMALL CAP EQUITY INDEX FUND | 2026-06-30 | 605 | 214,427,091 $ | 213,943,003 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| MOA BALANCED FUND | MoA Funds Corp | MOA BALANCED FUND | 2026-06-30 | 247 | 221,664,268 $ | 194,626,982 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MOA CONSERVATIVE ALLOCATION FUND | MoA Funds Corp | MOA CONSERVATIVE ALLOCATION FUND | 2026-06-30 | 8 | 144,659,561 $ | 138,423,466 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| MoA Mid Cap Growth Fund | MoA Funds Corp | MoA Mid Cap Growth Fund | 2026-06-30 | 86 | 136,100,639 $ | 135,407,960 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MoA Inflation Focused Bond Fund | MoA Funds Corp | MoA Inflation Focused Bond Fund | 2026-06-30 | 41 | 148,263,628 $ | 132,219,142 $ | 1.00 | 0.00 | 0.00 | ||
| MoA Clear Passage 2015 Fund | MoA Funds Corp | MoA Clear Passage 2015 Fund | 2025-03-31 | ⚠ Winding down | 7 | 103,786,099 $ | 103,806,857 $ | 1.00 | 0.8 % | 0.00 | 0.00 |
| MOA CATHOLIC VALUES INDEX FUND | MoA Funds Corp | MOA CATHOLIC VALUES INDEX FUND | 2026-06-30 | 448 | 11,804,654 $ | 11,789,931 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| MOA CLEAR PASSAGE 2070 FUND | MoA Funds Corp | MOA CLEAR PASSAGE 2070 FUND | 2026-06-30 | 12 | 10,225,395 $ | 10,137,939 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Modern Capital Funds Trust | Modern Capital Funds Trust | 60 | 67,885,676 $ | 61,691,947 $ | 1.01 | 58.3 % | 0.00 | 0.00 | |||
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | Modern Capital Tactical Income Fund | 2026-06-30 | 60 | 67,885,676 $ | 61,691,947 $ | 1.01 | 58.3 % | 0.00 | 0.00 | |
| MONETTA TRUST | MONETTA TRUST | 82 | 153,471,609 $ | 148,398,320 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Monetta Fund | MONETTA TRUST | Monetta Fund | 2026-06-30 | 57 | 109,138,612 $ | 104,772,566 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Monetta Young Investor Fund | MONETTA TRUST | Monetta Young Investor Fund | 2026-06-30 | 25 | 44,332,997 $ | 43,625,754 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Monteagle Funds | Monteagle Funds | 306 | 101,273,657 $ | 94,710,430 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| The Texas Fund | Monteagle Funds | The Texas Fund | 2026-08-31 | 81 | 22,378,384 $ | 21,746,447 $ | 1.00 | 0.00 | 0.00 | ||
| Monteagle Select Value Fund | Monteagle Funds | Monteagle Select Value Fund | 2026-08-31 | 49 | 21,098,323 $ | 19,426,746 $ | 1.00 | 0.00 | 0.00 | ||
| Monteagle Opportunity Equity Fund | Monteagle Funds | Monteagle Opportunity Equity Fund | 2026-08-31 | 118 | 17,871,291 $ | 17,767,196 $ | 1.00 | 0.00 | 0.00 | ||
| Monteagle Smart Diversification Fund | Monteagle Funds | Monteagle Smart Diversification Fund | 2023-08-31 | 7 | 14,519,404 $ | 12,308,363 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Monteagle Enhanced Equity Income Fund | Monteagle Funds | Monteagle Enhanced Equity Income Fund | 2026-08-31 | 28 | 13,388,737 $ | 11,792,338 $ | 1.00 | 0.00 | 0.00 | ||
| Monteagle Fixed Income Fund | Monteagle Funds | Monteagle Fixed Income Fund | 2020-05-31 | 15 | 8,024,825 $ | 7,855,597 $ | 1.00 | 0.00 | 0.00 | ||
| Monteagle Quality Growth Fund | Monteagle Funds | Monteagle Quality Growth Fund | 2020-05-31 | 8 | 3,992,692 $ | 3,813,743 $ | 1.00 | 0.00 | 0.00 | ||
| Morgan Stanley ETF Trust | Morgan Stanley ETF Trust | 5,546 | 13,875,482,809 $ | 8,301,479,969 $ | 1.05 | 2.2 % | 0.00 | 13.80 | |||
| Eaton Vance Total Return Bond ETF | Morgan Stanley ETF Trust | Eaton Vance Total Return Bond ETF | 2026-06-30 | 386 | 5,577,608,018 $ | 3,452,822,651 $ | 1.23 | 0.00 | 16.41 | ||
| Calvert US Large-Cap Core Responsible Index ETF | Morgan Stanley ETF Trust | Calvert US Large-Cap Core Responsible Index ETF | 2026-06-30 | 759 | 869,048,286 $ | 867,341,848 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Eaton Vance Short Duration Municipal Income ETF | Morgan Stanley ETF Trust | Eaton Vance Short Duration Municipal Income ETF | 2026-06-30 | 381 | 758,170,472 $ | 763,017,096 $ | 1.02 | 0.00 | 3.99 | ||
| Eaton Vance Short Duration Income ETF | Morgan Stanley ETF Trust | Eaton Vance Short Duration Income ETF | 2026-06-30 | 215 | 1,323,961,895 $ | 740,189,609 $ | 1.06 | 0.00 | 19.76 | ||
| Eaton Vance Income Opportunities ETF | Morgan Stanley ETF Trust | Eaton Vance Income Opportunities ETF | 2026-06-30 | 537 | 1,168,862,718 $ | 559,657,917 $ | 1.24 | 0.0 % | 0.00 | 36.83 | |
| Calvert International Responsible Index ETF | Morgan Stanley ETF Trust | Calvert International Responsible Index ETF | 2026-06-30 | 720 | 421,374,812 $ | 418,882,064 $ | 1.01 | 0.3 % | 0.00 | 0.81 | |
| Parametric Equity Premium Income ETF | Morgan Stanley ETF Trust | Parametric Equity Premium Income ETF | 2026-06-30 | 189 | 399,844,103 $ | 396,824,259 $ | 1.02 | 7.5 % | 0.00 | 0.00 | |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | Eaton Vance Intermediate Municipal Income ETF | 2026-06-30 | 281 | 255,488,977 $ | 252,665,931 $ | 1.02 | 0.00 | 2.90 | ||
| Eaton Vance Ultra-Short Income ETF | Morgan Stanley ETF Trust | Eaton Vance Ultra-Short Income ETF | 2026-06-30 | 123 | 229,676,329 $ | 150,228,916 $ | 1.00 | 0.00 | 21.75 | ||
| Parametric Hedged Equity ETF | Morgan Stanley ETF Trust | Parametric Hedged Equity ETF | 2026-06-30 | 172 | 139,956,788 $ | 145,279,052 $ | 1.06 | 0.1 % | 0.00 | 0.00 | |
| Calvert Ultra-Short Investment Grade ETF | Morgan Stanley ETF Trust | Calvert Ultra-Short Investment Grade ETF | 2026-06-30 | 105 | 212,534,558 $ | 138,605,258 $ | 1.00 | 0.00 | 20.32 | ||
| Calvert US Mid-Cap Core Responsible Index ETF | Morgan Stanley ETF Trust | Calvert US Mid-Cap Core Responsible Index ETF | 2026-06-30 | 596 | 102,845,002 $ | 102,272,900 $ | 1.01 | 2.6 % | 0.00 | 0.00 | |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | Eaton Vance Floating-Rate ETF | 2026-06-30 | 44 | 1,357,593,360 $ | 99,940,982 $ | 1.06 | 0.0 % | 0.00 | 7.24 | |
| Eaton Vance High Income Municipal ETF | Morgan Stanley ETF Trust | Eaton Vance High Income Municipal ETF | 2026-06-30 | 115 | 57,010,701 $ | 56,604,319 $ | 1.01 | 0.00 | 30.86 | ||
| Eaton Vance Mortgage Opportunities ETF | Morgan Stanley ETF Trust | Eaton Vance Mortgage Opportunities ETF | 2026-06-30 | 13 | 881,780,849 $ | 39,983,392 $ | 1.12 | 0.00 | 3.77 | ||
| Eaton Vance Preferred Securities and Income ETF | Morgan Stanley ETF Trust | Eaton Vance Preferred Securities and Income ETF | 2026-06-30 | 71 | 35,038,934 $ | 34,667,865 $ | 1.05 | 12.5 % | 0.00 | 18.52 | |
| Parametric Equity Plus ETF | Morgan Stanley ETF Trust | Parametric Equity Plus ETF | 2026-06-30 | 174 | 28,890,773 $ | 27,519,971 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Eaton Vance High Yield ETF | Morgan Stanley ETF Trust | Eaton Vance High Yield ETF | 2026-06-30 | 272 | 23,478,897 $ | 22,752,046 $ | 1.04 | 0.00 | 92.78 | ||
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Morgan Stanley ETF Trust | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 2026-06-30 | 232 | 18,203,833 $ | 18,124,496 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Calvert US Select Equity ETF | Morgan Stanley ETF Trust | Calvert US Select Equity ETF | 2025-09-30 | ⚠ Winding down | 161 | 14,113,505 $ | 14,099,398 $ | 1.00 | 0.2 % | 0.00 | 0.00 |
| Morgan Stanley Europe Opportunity Fund Inc. | Morgan Stanley Europe Opportunity Fund Inc. | 24 | 103,765,932 $ | 101,204,153 $ | 1.00 | 3.3 % | 0.00 | 6.64 | |||
| Morgan Stanley Europe Opportunity Fund Inc. | Morgan Stanley Europe Opportunity Fund Inc. | Morgan Stanley Europe Opportunity Fund Inc. | 2026-01-31 | 24 | 103,765,932 $ | 101,204,153 $ | 1.00 | 3.3 % | 0.00 | 6.64 | |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | 210 | 340,913,423 $ | 157,510,769 $ | 1.23 | 0.00 | 15.77 | ||||
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | 2025-10-31 | ⚠ Winding down | 210 | 340,913,423 $ | 157,510,769 $ | 1.23 | 0.00 | 15.77 | |
| Morgan Stanley Insight Fund | Morgan Stanley Insight Fund | 30 | 1,230,127,013 $ | 1,218,682,601 $ | 1.01 | 1.9 % | 4.56 | 0.00 | |||
| Morgan Stanley Insight Fund | Morgan Stanley Insight Fund | Morgan Stanley Insight Fund | 2026-06-30 | 30 | 1,230,127,013 $ | 1,218,682,601 $ | 1.01 | 1.9 % | 4.56 | 0.00 | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | MORGAN STANLEY INSTITUTIONAL FUND INC | 2,292 | 13,414,363,889 $ | 13,223,744,920 $ | 1.01 | 7.3 % | 0.20 | 3.35 | |||
| GROWTH PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | GROWTH PORTFOLIO | 2026-06-30 | 25 | 3,594,430,641 $ | 3,547,384,744 $ | 1.00 | 5.5 % | 4.87 | 0.00 | |
| Global Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Opportunity Portfolio | 2026-06-30 | 37 | 3,013,290,194 $ | 2,995,169,726 $ | 1.01 | 0.0 % | 0.00 | 1.20 | |
| International Advantage Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | International Advantage Portfolio | 2026-06-30 | 29 | 2,149,692,152 $ | 2,130,313,255 $ | 1.02 | 0.0 % | 0.00 | 0.92 | |
| GLOBAL FRANCHISE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | GLOBAL FRANCHISE PORTFOLIO | 2026-06-30 | 34 | 1,024,159,472 $ | 1,008,063,558 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| International Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | International Opportunity Portfolio | 2026-06-30 | 35 | 652,235,776 $ | 638,309,473 $ | 1.02 | 0.0 % | 0.00 | 2.58 | |
| US Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | US Core Portfolio | 2026-06-30 | 32 | 417,565,972 $ | 418,144,071 $ | 1.00 | 13.9 % | 0.00 | 0.00 | |
| Global Concentrated Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Concentrated Portfolio | 2026-06-30 | 21 | 416,393,164 $ | 412,690,040 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |
| Inception Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Inception Portfolio | 2026-06-30 | 52 | 282,158,999 $ | 279,268,367 $ | 1.04 | 1.1 % | 1.74 | 0.00 | |
| Global Infrastructure Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Infrastructure Portfolio | 2024-09-30 | 52 | 262,955,384 $ | 260,203,085 $ | 1.00 | 11.8 % | 0.00 | 5.11 | |
| Advantage Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Advantage Portfolio | 2026-06-30 | 29 | 277,082,135 $ | 257,327,473 $ | 1.00 | 15.0 % | 0.00 | 0.00 | |
| Passport Overseas Equity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Passport Overseas Equity Portfolio | 2026-06-30 | 85 | 198,659,951 $ | 197,024,013 $ | 1.05 | 0.0 % | 0.63 | 4.30 | |
| EMERGING MARKETS PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | EMERGING MARKETS PORTFOLIO | 2026-06-30 | 82 | 183,770,789 $ | 182,826,162 $ | 1.02 | 3.1 % | 0.00 | 4.08 | |
| INTERNATIONAL EQUITY PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | INTERNATIONAL EQUITY PORTFOLIO | 2026-06-30 | 46 | 192,107,215 $ | 182,736,671 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| Asia Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Asia Opportunity Portfolio | 2026-06-30 | 32 | 104,424,355 $ | 99,671,422 $ | 1.02 | 0.6 % | 0.00 | 5.64 | |
| Emerging Markets Leaders Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Emerging Markets Leaders Portfolio | 2026-06-30 | 42 | 100,629,652 $ | 99,004,606 $ | 1.04 | 18.6 % | 0.00 | 2.42 | |
| Emerging Markets Small Cap Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Emerging Markets Small Cap Portfolio | 2021-06-30 | 63 | 100,929,977 $ | 98,870,636 $ | 1.01 | 0.0 % | 0.00 | 13.23 | |
| Global Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Core Portfolio | 2026-06-30 | 40 | 65,222,854 $ | 64,663,952 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| Global Insight Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Insight Portfolio | 2026-06-30 | 33 | 56,212,191 $ | 55,067,188 $ | 1.00 | 6.0 % | 0.02 | 1.42 | |
| Global Permanence Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Permanence Portfolio | 2026-06-30 | 47 | 45,206,081 $ | 43,433,360 $ | 1.00 | 8.5 % | 0.00 | 2.38 | |
| Global Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Real Estate Portfolio | 2024-09-30 | 81 | 42,434,851 $ | 42,028,688 $ | 1.01 | 12.3 % | 0.00 | 1.58 | |
| U.S. REAL ESTATE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | U.S. REAL ESTATE PORTFOLIO | 2024-09-30 | 34 | 29,031,517 $ | 28,611,461 $ | 1.00 | 8.8 % | 0.00 | 0.00 | |
| Emerging Markets Fixed Income Opportunities Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Emerging Markets Fixed Income Opportunities Portfolio | 2022-03-31 | 146 | 28,777,046 $ | 27,508,382 $ | 1.01 | 0.22 | 17.61 | ||
| Developing Opportunity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Developing Opportunity Portfolio | 2026-06-30 | 33 | 26,861,012 $ | 26,353,239 $ | 1.01 | 0.0 % | 0.00 | 5.88 | |
| Global Stars Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Stars Portfolio | 2026-06-30 | 37 | 21,769,809 $ | 21,260,025 $ | 1.00 | 19.9 % | 0.00 | 0.00 | |
| Next Gen Emerging Markets Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Next Gen Emerging Markets Portfolio | 2025-06-30 | 37 | 20,782,309 $ | 20,010,670 $ | 1.01 | 0.0 % | 0.00 | 18.62 | |
| Global Endurance Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Endurance Portfolio | 2026-06-30 | 26 | 16,249,905 $ | 16,003,443 $ | 1.02 | 10.5 % | 0.00 | 0.00 | |
| Emerging Markets ex China Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Emerging Markets ex China Portfolio | 2026-03-31 | 75 | 10,061,989 $ | 9,901,371 $ | 1.00 | 0.0 % | 0.00 | 3.78 | |
| Counterpoint Global Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Counterpoint Global Portfolio | 2024-06-30 | ⚠ Winding down | 211 | 10,042,614 $ | 9,567,245 $ | 1.01 | 0.0 % | 0.47 | 2.57 |
| Multi-Asset Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Multi-Asset Portfolio | 2020-06-30 | ⚠ Winding down | 70 | 22,385,205 $ | 7,266,229 $ | 1.01 | 18.9 % | 0.00 | 8.98 |
| Multi-Asset Real Return Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Multi-Asset Real Return Portfolio | 2025-06-30 | ⚠ Winding down | 214 | 8,628,220 $ | 6,948,873 $ | 1.01 | 2.6 % | 0.00 | 0.04 |
| China Equity Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | China Equity Portfolio | 2022-09-30 | ⚠ Winding down | 29 | 7,636,463 $ | 6,438,014 $ | 1.00 | 4.0 % | 0.00 | 17.24 |
| U.S. Focus Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | U.S. Focus Real Estate Portfolio | 2024-09-30 | 30 | 5,366,177 $ | 5,268,330 $ | 1.01 | 8.7 % | 0.00 | 0.00 | |
| Global Focus Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Focus Real Estate Portfolio | 2024-09-30 | 57 | 4,997,283 $ | 4,905,878 $ | 1.00 | 11.0 % | 0.00 | 1.49 | |
| INTERNATIONAL REAL ESTATE PORTFOLIO | MORGAN STANLEY INSTITUTIONAL FUND INC | INTERNATIONAL REAL ESTATE PORTFOLIO | 2020-06-30 | ⚠ Winding down | 95 | 4,353,759 $ | 4,266,469 $ | 1.01 | 11.6 % | 0.16 | 3.44 |
| Emerging Markets Breakout Nations Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Emerging Markets Breakout Nations Portfolio | 2020-06-30 | 79 | 4,309,591 $ | 4,205,547 $ | 1.00 | 0.0 % | 0.00 | 9.61 | |
| Global Concentrated Real Estate Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Global Concentrated Real Estate Portfolio | 2021-03-31 | 52 | 4,100,912 $ | 4,026,045 $ | 1.02 | 54.7 % | 0.00 | 0.00 | |
| Permanence Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Permanence Portfolio | 2026-06-30 | 78 | 3,771,909 $ | 3,624,523 $ | 1.01 | 14.7 % | 0.00 | 0.00 | |
| International Resilience Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | International Resilience Portfolio | 2026-06-30 | 33 | 2,213,100 $ | 2,113,245 $ | 1.02 | 0.4 % | 0.00 | 0.00 | |
| Vitality Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | Vitality Portfolio | 2026-03-31 | 32 | 2,138,168 $ | 2,023,577 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| American Resilience Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | American Resilience Portfolio | 2025-12-31 | ⚠ Winding down | 27 | 1,325,098 $ | 1,241,861 $ | 1.04 | 0.5 % | 0.00 | 0.00 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST | MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,779 | 22,217,600,583 $ | 5,072,684,283 $ | 1.03 | 3.2 % | 0.36 | 1.26 | |||
| Ultra Short Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Ultra Short Income Portfolio | 2026-06-30 | 65 | 19,611,765,030 $ | 2,969,740,366 $ | 1.01 | 0.00 | 0.34 | ||
| Discovery Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Discovery Portfolio | 2026-06-30 | 31 | 801,462,490 $ | 793,663,358 $ | 1.02 | 4.8 % | 4.66 | 0.00 | |
| Global Strategist Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Global Strategist Portfolio | 2026-06-30 | 1,363 | 605,141,129 $ | 525,731,475 $ | 1.03 | 2.8 % | 0.00 | 9.84 | |
| Core Plus Fixed Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Core Plus Fixed Income Portfolio | 2023-12-31 | 117 | 516,428,031 $ | 207,329,956 $ | 1.28 | 0.00 | 0.35 | ||
| Short Duration Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Short Duration Income Portfolio | 2024-03-31 | 113 | 237,963,517 $ | 157,409,169 $ | 1.00 | 0.00 | 0.00 | ||
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Corporate Bond Portfolio | 2026-06-30 | 317 | 157,352,683 $ | 154,931,471 $ | 1.01 | 0.0 % | 0.00 | 0.40 | |
| Short Duration Municipal Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Short Duration Municipal Income Portfolio | 2023-12-31 | 83 | 142,992,856 $ | 141,217,103 $ | 1.00 | 0.00 | 0.00 | ||
| High Yield Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | High Yield Portfolio | 2025-12-31 | ⚠ Winding down | 160 | 51,617,135 $ | 47,356,496 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Intermediate Municipal Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Intermediate Municipal Income Portfolio | 2021-06-30 | 108 | 25,575,382 $ | 25,841,093 $ | 1.03 | 0.00 | 0.00 | ||
| Municipal Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Municipal Income Portfolio | 2021-06-30 | 104 | 25,876,528 $ | 25,512,016 $ | 1.02 | 0.00 | 0.00 | ||
| Strategic Income Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Strategic Income Portfolio | 2021-12-31 | 101 | 27,876,351 $ | 12,792,508 $ | 1.00 | 0.00 | 5.48 | ||
| Dynamic Value Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Dynamic Value Portfolio | 2025-06-30 | ⚠ Winding down | 200 | 8,549,087 $ | 8,213,970 $ | 1.01 | 8.4 % | 0.00 | 0.00 |
| Ultra-Short Strategy Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | Ultra-Short Strategy Portfolio | 2026-06-30 | 17 | 5,000,364 $ | 2,945,303 $ | 1.02 | 0.00 | 0.00 | ||
| MORGAN STANLEY MORTGAGE SECURITIES TRUST | MORGAN STANLEY MORTGAGE SECURITIES TRUST | 5 | 595,103,844 $ | 12,209,128 $ | 1.29 | 0.00 | 2.04 | ||||
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | Morgan Stanley Mortgage Securities Trust | 2025-07-31 | ⚠ Winding down | 5 | 595,103,844 $ | 12,209,128 $ | 1.29 | 0.00 | 2.04 | |
| MORGAN STANLEY PATHWAY FUNDS | MORGAN STANLEY PATHWAY FUNDS | 11,532 | 13,541,883,291 $ | 12,083,986,464 $ | 1.15 | 3.3 % | 0.00 | 11.20 | |||
| Morgan Stanley Pathway Large Cap Equity ETF | MORGAN STANLEY PATHWAY FUNDS | Morgan Stanley Pathway Large Cap Equity ETF | 2026-08-31 | 746 | 4,068,312,606 $ | 3,965,864,567 $ | 1.00 | 0.00 | 0.00 | ||
| Large Cap Equity Fund | MORGAN STANLEY PATHWAY FUNDS | Large Cap Equity Fund | 2024-11-30 | ⚠ Winding down | 949 | 2,859,899,746 $ | 2,721,543,030 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| International Equity Fund | MORGAN STANLEY PATHWAY FUNDS | International Equity Fund | 2026-08-31 | 917 | 1,377,866,627 $ | 1,331,776,484 $ | 1.01 | 0.00 | 0.99 | ||
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | Core Fixed Income Fund | 2026-08-31 | 2,868 | 2,017,095,948 $ | 1,117,675,457 $ | 1.05 | 0.00 | 11.06 | ||
| Emerging Markets Equity Fund | MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund | 2026-08-31 | 1,060 | 826,390,835 $ | 816,547,382 $ | 1.01 | 0.00 | 2.19 | ||
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MORGAN STANLEY PATHWAY FUNDS | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 2026-08-31 | 1,722 | 712,712,232 $ | 668,394,581 $ | 1.01 | 0.00 | 0.00 | ||
| Small-Mid Cap Equity Fund | MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund | 2024-11-30 | ⚠ Winding down | 2,319 | 615,792,621 $ | 569,791,786 $ | 1.00 | 6.6 % | 0.00 | 0.00 |
| Alternative Strategies Fund | MORGAN STANLEY PATHWAY FUNDS | Alternative Strategies Fund | 2026-08-31 | 16 | 216,387,762 $ | 213,499,070 $ | 1.00 | 0.00 | 0.00 | ||
| High Yield Fund | MORGAN STANLEY PATHWAY FUNDS | High Yield Fund | 2026-08-31 | 286 | 166,449,413 $ | 159,712,301 $ | 1.09 | 0.00 | 87.66 | ||
| Inflation-Linked Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | Inflation-Linked Fixed Income Fund | 2026-08-31 | 80 | 128,568,377 $ | 153,857,026 $ | 1.62 | 0.00 | 4.08 | ||
| Ultra-Short Term Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | Ultra-Short Term Fixed Income Fund | 2026-08-31 | 197 | 255,028,124 $ | 151,460,243 $ | 1.42 | 0.00 | 21.53 | ||
| International Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | International Fixed Income Fund | 2026-08-31 | 211 | 203,795,369 $ | 125,672,675 $ | 1.79 | 0.00 | 16.87 | ||
| Municipal Bond Fund | MORGAN STANLEY PATHWAY FUNDS | Municipal Bond Fund | 2026-08-31 | 161 | 93,583,631 $ | 88,191,862 $ | 1.01 | 0.00 | 1.20 | ||
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2,113 | 1,687,488,933 $ | 1,592,236,742 $ | 1.03 | 6.2 % | 0.91 | 7.61 | |||
| Growth Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Growth Portfolio | 2026-06-30 | 27 | 570,173,487 $ | 564,872,621 $ | 1.00 | 6.6 % | 4.84 | 0.00 | |
| US Real Estate Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | US Real Estate Portfolio | 2024-09-30 | 34 | 266,860,957 $ | 265,296,771 $ | 1.00 | 9.1 % | 0.00 | 0.00 | |
| Emerging Markets Equity Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Emerging Markets Equity Portfolio | 2026-06-30 | 81 | 240,427,029 $ | 238,161,101 $ | 1.01 | 2.3 % | 0.00 | 3.98 | |
| Discovery Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Discovery Portfolio | 2026-06-30 | 32 | 191,671,467 $ | 186,122,248 $ | 1.01 | 5.2 % | 4.31 | 0.00 | |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Emerging Markets Debt Portfolio | 2026-06-30 | 294 | 116,646,360 $ | 102,242,843 $ | 1.03 | 0.0 % | 0.00 | 53.45 | |
| Global Infrastructure Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Global Infrastructure Portfolio | 2024-09-30 | 52 | 73,906,070 $ | 72,775,827 $ | 1.00 | 14.7 % | 0.00 | 5.25 | |
| Global Strategist Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Global Strategist Portfolio | 2026-06-30 | 1,326 | 82,412,980 $ | 70,208,694 $ | 1.03 | 4.2 % | 0.00 | 10.84 | |
| Global Real Estate Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Global Real Estate Portfolio | 2024-09-30 | 81 | 35,625,219 $ | 35,351,770 $ | 1.01 | 13.8 % | 0.00 | 1.57 | |
| Global Franchise Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Global Franchise Portfolio | 2023-06-30 | 34 | 29,108,352 $ | 28,631,716 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Core Plus Fixed Income Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Core Plus Fixed Income Portfolio | 2023-06-30 | ⚠ Winding down | 152 | 80,657,013 $ | 28,573,152 $ | 1.21 | 0.00 | 1.02 | |
| MORGAN STANLEY VARIABLE INVESTMENT SERIES | MORGAN STANLEY VARIABLE INVESTMENT SERIES | 225 | 47,286,578 $ | 42,424,818 $ | 1.00 | 0.00 | 0.55 | ||||
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | INCOME PLUS PORTFOLIO | 2023-06-30 | ⚠ Winding down | 225 | 47,286,578 $ | 42,424,818 $ | 1.00 | 0.00 | 0.55 | |
| Morningstar Funds Trust | Morningstar Funds Trust | 6,313 | 5,340,781,433 $ | 4,843,549,088 $ | 1.05 | 2.2 % | 0.20 | 9.97 | |||
| Morningstar U.S. Equity Fund | Morningstar Funds Trust | Morningstar U.S. Equity Fund | 2026-07-31 | 514 | 1,912,119,487 $ | 1,892,238,022 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Morningstar International Equity Fund | Morningstar Funds Trust | Morningstar International Equity Fund | 2026-07-31 | 503 | 1,031,871,669 $ | 1,016,608,804 $ | 1.00 | 0.0 % | 0.00 | 3.14 | |
| Morningstar Total Return Bond Fund | Morningstar Funds Trust | Morningstar Total Return Bond Fund | 2026-07-31 | 966 | 942,870,534 $ | 639,483,477 $ | 1.22 | 0.0 % | 1.49 | 7.37 | |
| Morningstar Global Opportunistic Equity Fund | Morningstar Funds Trust | Morningstar Global Opportunistic Equity Fund | 2026-07-31 | 287 | 443,385,685 $ | 436,805,106 $ | 1.00 | 0.0 % | 0.00 | 1.94 | |
| Morningstar Municipal Bond Fund | Morningstar Funds Trust | Morningstar Municipal Bond Fund | 2026-07-31 | 823 | 326,914,918 $ | 321,713,317 $ | 1.01 | 0.00 | 4.95 | ||
| Morningstar Multisector Bond Fund | Morningstar Funds Trust | Morningstar Multisector Bond Fund | 2026-07-31 | 1,087 | 185,800,616 $ | 175,215,716 $ | 1.02 | 7.9 % | 0.00 | 41.38 | |
| Morningstar Alternatives Fund | Morningstar Funds Trust | Morningstar Alternatives Fund | 2026-07-31 | 1,752 | 255,898,915 $ | 171,636,492 $ | 1.22 | 9.2 % | 0.14 | 15.61 | |
| Morningstar Global Income Fund | Morningstar Funds Trust | Morningstar Global Income Fund | 2026-07-31 | 355 | 142,793,197 $ | 120,957,539 $ | 1.01 | 0.0 % | 0.14 | 14.60 | |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | Morningstar Defensive Bond Fund | 2026-07-31 | 26 | 99,126,411 $ | 68,890,616 $ | 1.01 | 0.3 % | 0.02 | 0.71 | |
| MP63 FUND INC | MP63 FUND INC | 68 | 103,401,357 $ | 102,234,211 $ | 1.00 | 0.00 | 0.00 | ||||
| MP 63 Fund | MP63 FUND INC | MP 63 Fund | 2026-08-31 | 68 | 103,401,357 $ | 102,234,211 $ | 1.00 | 0.00 | 0.00 | ||
| MSS Series Trust | MSS Series Trust | 535 | 206,106,908 $ | 179,592,139 $ | 1.06 | 2.8 % | 0.00 | 0.00 | |||
| Towpath Focus Fund | MSS Series Trust | Towpath Focus Fund | 2026-08-31 | 36 | 79,679,284 $ | 69,536,464 $ | 1.00 | 0.00 | 0.00 | ||
| True Rock Fund | MSS Series Trust | True Rock Fund | 2026-08-31 | 50 | 49,122,834 $ | 48,464,352 $ | 1.02 | 0.00 | 0.00 | ||
| CCA Aggressive Return Fund | MSS Series Trust | CCA Aggressive Return Fund | 2020-08-31 | 315 | 28,162,156 $ | 28,032,696 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Parvin Hedged Equity Solari World Fund | MSS Series Trust | Parvin Hedged Equity Solari World Fund | 2026-08-31 | 34 | 14,686,380 $ | 11,761,920 $ | 1.00 | 0.00 | 0.00 | ||
| Towpath Technology Fund | MSS Series Trust | Towpath Technology Fund | 2026-08-31 | 38 | 9,796,359 $ | 8,377,327 $ | 1.00 | 0.00 | 0.00 | ||
| Fallen Angels Income Fund | MSS Series Trust | Fallen Angels Income Fund | 2020-07-31 | 46 | 7,501,410 $ | 6,802,317 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| AINN Fund | MSS Series Trust | AINN Fund | 2021-11-30 | 9 | 15,106,565 $ | 5,722,557 $ | 1.39 | 4.3 % | 0.00 | 0.00 | |
| Footprints Discover Value Fund | MSS Series Trust | Footprints Discover Value Fund | 2022-11-30 | 7 | 2,051,920 $ | 894,505 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Multi-Select Securities Fund for Puerto Rico Residents | Multi-Select Securities Fund for Puerto Rico Residents | 240 | 32,582,644 $ | 26,462,893 $ | 1.01 | 8.5 % | 0.00 | 0.00 | |||
| Large Cap Growth Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | Large Cap Growth Portfolio I | 2026-06-30 | 45 | 9,230,537 $ | 7,616,665 $ | 1.00 | 16.4 % | 0.00 | 0.00 | |
| Large Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | Large Cap Core Portfolio I | 2026-06-30 | 46 | 7,349,216 $ | 6,073,178 $ | 1.00 | 26.1 % | 0.00 | 0.00 | |
| Large Cap Value Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | Large Cap Value Portfolio I | 2026-06-30 | 30 | 6,902,179 $ | 5,666,791 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Mid Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | Mid Cap Core Portfolio I | 2026-06-30 | 31 | 4,493,413 $ | 3,637,978 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Small Cap Core Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | Small Cap Core Portfolio I | 2026-06-30 | 43 | 2,406,105 $ | 1,764,976 $ | 1.01 | 8.3 % | 0.00 | 0.00 | |
| International Portfolio I | Multi-Select Securities Fund for Puerto Rico Residents | International Portfolio I | 2026-06-30 | 45 | 2,201,194 $ | 1,703,304 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| MUNDOVAL FUNDS | MUNDOVAL FUNDS | 36 | 28,890,589 $ | 27,794,843 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Mundoval Fund | MUNDOVAL FUNDS | Mundoval Fund | 2026-06-30 | 36 | 28,890,589 $ | 27,794,843 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MUTUAL FUND SERIES TRUST | MUTUAL FUND SERIES TRUST | 2,315 | 20,668,700,672 $ | 18,210,449,683 $ | 1.26 | 6.6 % | 0.07 | 6.07 | |||
| Catalyst/Millburn Hedge Strategy Fund | MUTUAL FUND SERIES TRUST | Catalyst/Millburn Hedge Strategy Fund | 2026-06-30 | 42 | 10,587,087,780 $ | 9,436,051,621 $ | 6.19 | 3.5 % | 0.00 | 0.00 | |
| Eventide Gilead Fund | MUTUAL FUND SERIES TRUST | Eventide Gilead Fund | 2026-06-30 | 74 | 3,440,101,222 $ | 3,261,678,222 $ | 1.01 | 0.0 % | 0.13 | 1.17 | |
| Eventide Healthcare & Life Sciences Fund | MUTUAL FUND SERIES TRUST | Eventide Healthcare & Life Sciences Fund | 2026-06-30 | 87 | 1,789,090,713 $ | 1,711,038,564 $ | 1.01 | 0.0 % | 2.73 | 7.45 | |
| Eventide Dividend Opportunities Fund | MUTUAL FUND SERIES TRUST | Eventide Dividend Opportunities Fund | 2026-06-30 | 58 | 1,424,012,437 $ | 1,401,644,011 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Catalyst Energy Infrastructure Fund | MUTUAL FUND SERIES TRUST | Catalyst Energy Infrastructure Fund | 2026-06-30 | 20 | 389,022,445 $ | 389,105,905 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Eventide Balanced Fund | MUTUAL FUND SERIES TRUST | Eventide Balanced Fund | 2026-06-30 | 124 | 398,499,822 $ | 328,383,787 $ | 1.00 | 0.0 % | 0.00 | 5.00 | |
| Eventide Large Cap Focus Fund | MUTUAL FUND SERIES TRUST | Eventide Large Cap Focus Fund | 2026-06-30 | 51 | 204,713,811 $ | 198,736,152 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Eventide Limited-Term Bond Fund | MUTUAL FUND SERIES TRUST | Eventide Limited-Term Bond Fund | 2026-06-30 | 90 | 216,481,690 $ | 178,113,633 $ | 1.01 | 0.00 | 1.02 | ||
| Catalyst/SMH High Income Fund | MUTUAL FUND SERIES TRUST | Catalyst/SMH High Income Fund | 2026-06-30 | 50 | 168,180,914 $ | 163,904,018 $ | 1.00 | 0.0 % | 0.00 | 82.12 | |
| Eventide Core Bond Fund | MUTUAL FUND SERIES TRUST | Eventide Core Bond Fund | 2026-06-30 | 79 | 214,739,251 $ | 140,247,697 $ | 1.01 | 0.00 | 1.03 | ||
| Catalyst Dynamic Alpha Fund | MUTUAL FUND SERIES TRUST | Catalyst Dynamic Alpha Fund | 2026-06-30 | 32 | 140,977,720 $ | 140,006,606 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Catalyst Systematic Alpha Fund | MUTUAL FUND SERIES TRUST | Catalyst Systematic Alpha Fund | 2026-06-30 | 18 | 118,327,574 $ | 98,481,388 $ | 2.91 | 0.0 % | 0.00 | 0.00 | |
| Eventide Exponential Technologies Fund | MUTUAL FUND SERIES TRUST | Eventide Exponential Technologies Fund | 2026-06-30 | 52 | 105,835,143 $ | 96,178,624 $ | 1.01 | 0.0 % | 0.00 | 0.70 | |
| Catalyst/MAP Global Equity Fund | MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Equity Fund | 2026-06-30 | 51 | 95,522,699 $ | 91,883,049 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Catalyst/CIFC Senior Secured Income Fund | MUTUAL FUND SERIES TRUST | Catalyst/CIFC Senior Secured Income Fund | 2026-06-30 | 40 | 773,620,429 $ | 80,088,136 $ | 1.12 | 0.0 % | 0.00 | 5.56 | |
| Catalyst Insider Income Fund | MUTUAL FUND SERIES TRUST | Catalyst Insider Income Fund | 2026-06-30 | 23 | 66,981,304 $ | 65,152,150 $ | 1.01 | 0.00 | 46.88 | ||
| AlphaCentric Life Sciences and Healthcare Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Life Sciences and Healthcare Fund | 2026-06-30 | 61 | 46,646,578 $ | 44,704,197 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AlphaCentric Symmetry Strategy Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Symmetry Strategy Fund | 2026-06-30 | 147 | 55,084,700 $ | 43,074,548 $ | 1.03 | 1.0 % | 0.00 | 0.00 | |
| JAG Large Cap Growth Fund | MUTUAL FUND SERIES TRUST | JAG Large Cap Growth Fund | 2026-06-30 | 36 | 42,845,366 $ | 41,896,257 $ | 1.03 | 25.9 % | 0.00 | 0.00 | |
| Camelot Premium Return Fund | MUTUAL FUND SERIES TRUST | Camelot Premium Return Fund | 2020-06-30 | 123 | 23,632,387 $ | 27,468,040 $ | 1.43 | 0.0 % | 0.00 | 1.69 | |
| AlphaCentric Robotics and Automation Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Robotics and Automation Fund | 2026-06-30 | 39 | 26,680,473 $ | 26,076,750 $ | 1.00 | 16.7 % | 0.00 | 0.00 | |
| Empiric Fund | MUTUAL FUND SERIES TRUST | Empiric Fund | 2026-06-30 | 34 | 27,018,676 $ | 25,845,772 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AlphaCentric Real Income Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Real Income Fund | 2026-06-30 | 41 | 42,666,050 $ | 24,693,973 $ | 1.07 | 17.4 % | 0.00 | 8.91 | |
| Catalyst/Welton Advantage Multi-Strategy Fund | MUTUAL FUND SERIES TRUST | Catalyst/Welton Advantage Multi-Strategy Fund | 2026-06-30 | 80 | 46,054,290 $ | 23,802,757 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Catalyst Insider Buying Fund | MUTUAL FUND SERIES TRUST | Catalyst Insider Buying Fund | 2026-06-30 | 73 | 22,166,741 $ | 21,798,002 $ | 1.12 | 15.6 % | 0.00 | 0.00 | |
| Catalyst/SMH Total Return Income Fund | MUTUAL FUND SERIES TRUST | Catalyst/SMH Total Return Income Fund | 2026-06-30 | 51 | 20,881,894 $ | 20,472,079 $ | 1.00 | 0.0 % | 0.00 | 37.77 | |
| Day Hagan Smart Value Fund | MUTUAL FUND SERIES TRUST | Day Hagan Smart Value Fund | 2023-12-31 | 42 | 20,136,111 $ | 18,614,768 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Catalyst/Lyons Tactical Allocation Fund | MUTUAL FUND SERIES TRUST | Catalyst/Lyons Tactical Allocation Fund | 2026-06-30 | 24 | 17,336,332 $ | 17,163,524 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Catalyst Systematic High Income Fund | MUTUAL FUND SERIES TRUST | Catalyst Systematic High Income Fund | 2026-06-30 | 12 | 31,459,593 $ | 17,055,236 $ | 3.51 | 0.00 | 22.80 | ||
| Catalyst/MAP Global Balanced Fund | MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Balanced Fund | 2026-06-30 | 68 | 14,826,684 $ | 14,278,697 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Catalyst Nasdaq - 100 Hedged Equity Fund | MUTUAL FUND SERIES TRUST | Catalyst Nasdaq - 100 Hedged Equity Fund | 2026-06-30 | 103 | 13,663,547 $ | 11,067,468 $ | 1.02 | 18.3 % | 0.00 | 0.00 | |
| Day Hagan Tactical Allocation Fund of ETFs | MUTUAL FUND SERIES TRUST | Day Hagan Tactical Allocation Fund of ETFs | 2020-03-31 | 10 | 13,049,418 $ | 9,475,378 $ | 1.03 | 0.00 | 0.00 | ||
| AlphaCentric Municipal Opportunities Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Municipal Opportunities Fund | 2023-12-31 | 56 | 9,046,936 $ | 8,282,221 $ | 1.01 | 0.00 | 2.07 | ||
| Catalyst Small-Cap Insider Buying Fund | MUTUAL FUND SERIES TRUST | Catalyst Small-Cap Insider Buying Fund | 2021-03-31 | 21 | 7,450,489 $ | 7,434,970 $ | 1.03 | 11.6 % | 0.00 | 0.00 | |
| Catalyst/Millburn Dynamic Commodity Strategy Fund | MUTUAL FUND SERIES TRUST | Catalyst/Millburn Dynamic Commodity Strategy Fund | 2024-12-31 | 201 | 8,465,714 $ | 6,484,726 $ | 1.00 | 13.7 % | 0.00 | 1.48 | |
| Camelot Excalibur Small Cap Income Fund | MUTUAL FUND SERIES TRUST | Camelot Excalibur Small Cap Income Fund | 2020-06-30 | 84 | 6,412,298 $ | 5,477,026 $ | 1.34 | 0.0 % | 0.00 | 2.49 | |
| Catalyst Income and Multi-Strategy Fund | MUTUAL FUND SERIES TRUST | Catalyst Income and Multi-Strategy Fund | 2023-09-30 | 22 | 5,617,290 $ | 3,797,177 $ | 1.00 | 7.7 % | 0.00 | 0.00 | |
| Catalyst Pivotal Growth Fund | MUTUAL FUND SERIES TRUST | Catalyst Pivotal Growth Fund | 2022-09-30 | 27 | 3,643,055 $ | 3,615,032 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Catalyst/Teza Algorithmic Allocation Fund | MUTUAL FUND SERIES TRUST | Catalyst/Teza Algorithmic Allocation Fund | 2022-03-31 | 9 | 5,492,536 $ | 3,478,500 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Catalyst Enhanced Core Fund | MUTUAL FUND SERIES TRUST | Catalyst Enhanced Core Fund | 2020-03-31 | 15 | 2,133,731 $ | 1,693,989 $ | 1.04 | 0.00 | 32.66 | ||
| AlphaCentric Energy Income Fund | MUTUAL FUND SERIES TRUST | AlphaCentric Energy Income Fund | 2020-06-30 | ⚠ Winding down | 32 | 1,120,907 $ | 930,077 $ | 1.03 | 42.8 % | 0.00 | 0.00 |
| Catalyst Growth of Income Fund | MUTUAL FUND SERIES TRUST | Catalyst Growth of Income Fund | 2020-03-31 | 5 | 1,335,918 $ | 639,663 $ | 1.09 | 51.4 % | 0.00 | 0.00 | |
| Catalyst Interest Rate Opportunity Fund | MUTUAL FUND SERIES TRUST | Catalyst Interest Rate Opportunity Fund | 2022-03-31 | 8 | 20,638,004 $ | 435,295 $ | 1.01 | 6.2 % | 0.00 | 0.00 | |
| Mutual Fund & Variable Insurance Trust | Mutual Fund & Variable Insurance Trust | 899 | 1,942,427,458 $ | 694,552,091 $ | 1.20 | 24.0 % | 0.00 | 3.19 | |||
| Rational/Pier 88 Convertible Securities Fund | Mutual Fund & Variable Insurance Trust | Rational/Pier 88 Convertible Securities Fund | 2026-06-30 | 33 | 232,192,614 $ | 216,111,520 $ | 1.00 | 19.8 % | 0.00 | 9.76 | |
| Rational Special Situations Income Fund | Mutual Fund & Variable Insurance Trust | Rational Special Situations Income Fund | 2026-06-30 | 10 | 1,389,919,060 $ | 194,180,080 $ | 1.00 | 0.00 | 10.83 | ||
| Trend Aggregation Growth Fund | Mutual Fund & Variable Insurance Trust | Trend Aggregation Growth Fund | 2020-04-30 | 32 | 70,635,199 $ | 65,973,504 $ | 1.28 | 0.00 | 0.00 | ||
| Trend Aggregation Dividend and Income Fund | Mutual Fund & Variable Insurance Trust | Trend Aggregation Dividend and Income Fund | 2020-04-30 | 32 | 55,882,601 $ | 50,866,545 $ | 1.23 | 0.00 | 0.00 | ||
| Rational Equity Armor Fund | Mutual Fund & Variable Insurance Trust | Rational Equity Armor Fund | 2026-06-30 | 48 | 58,880,897 $ | 50,125,758 $ | 1.05 | 30.1 % | 0.00 | 0.00 | |
| Rational Dynamic Brands Fund | Mutual Fund & Variable Insurance Trust | Rational Dynamic Brands Fund | 2026-06-30 | 23 | 50,566,253 $ | 49,402,681 $ | 1.07 | 8.0 % | 0.00 | 0.00 | |
| Rational Insider Buy VA | Mutual Fund & Variable Insurance Trust | Rational Insider Buy VA | 2021-09-30 | 29 | 22,303,694 $ | 22,204,164 $ | 1.01 | 0.9 % | 0.00 | 0.00 | |
| Rational Premium Income Fund | Mutual Fund & Variable Insurance Trust | Rational Premium Income Fund | 2026-06-30 | 18 | 22,338,529 $ | 17,156,334 $ | 2.69 | 0.00 | 17.72 | ||
| Rational Trend Aggregation VA | Mutual Fund & Variable Insurance Trust | Rational Trend Aggregation VA | 2021-03-31 | 55 | 11,876,174 $ | 11,691,017 $ | 1.01 | 50.5 % | 0.00 | 0.00 | |
| Rational Strategic Allocation Fund | Mutual Fund & Variable Insurance Trust | Rational Strategic Allocation Fund | 2026-06-30 | 5 | 10,201,760 $ | 9,169,333 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| Rational/NuWave Enhanced Market Opportunity Fund | Mutual Fund & Variable Insurance Trust | Rational/NuWave Enhanced Market Opportunity Fund | 2020-09-30 | 548 | 14,866,681 $ | 4,883,444 $ | 1.05 | 73.9 % | 0.00 | 0.00 | |
| Rational Real Assets Fund | Mutual Fund & Variable Insurance Trust | Rational Real Assets Fund | 2024-09-30 | 66 | 2,763,997 $ | 2,787,711 $ | 1.02 | 1.7 % | 0.00 | 0.00 | |
| Mutual of America Institutional Funds Inc | Mutual of America Institutional Funds Inc | 1,944 | 207,327,132 $ | 181,147,466 $ | 1.00 | 1.1 % | 0.00 | 0.01 | |||
| INST FUNDS EQUITY INDEX | Mutual of America Institutional Funds Inc | INST FUNDS EQUITY INDEX | 2020-09-30 | 476 | 76,355,528 $ | 73,053,605 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | INST FUNDS BOND | 2020-09-30 | 93 | 55,369,618 $ | 38,602,984 $ | 1.01 | 0.00 | 0.10 | ||
| INST FUNDS MID CAP EQUTY INDX | Mutual of America Institutional Funds Inc | INST FUNDS MID CAP EQUTY INDX | 2020-09-30 | 364 | 34,323,421 $ | 31,093,404 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| INST FUNDS SMALL CAP GROWTH | Mutual of America Institutional Funds Inc | INST FUNDS SMALL CAP GROWTH | 2020-09-30 | 150 | 14,059,412 $ | 13,320,047 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| INST FUNDS SMALL CAP VALUE | Mutual of America Institutional Funds Inc | INST FUNDS SMALL CAP VALUE | 2020-09-30 | 98 | 11,760,538 $ | 10,187,408 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| INST INTERNATIONAL FUND | Mutual of America Institutional Funds Inc | INST INTERNATIONAL FUND | 2020-09-30 | 8 | 8,444,765 $ | 8,394,222 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| INST FUNDS ALL AMERICA | Mutual of America Institutional Funds Inc | INST FUNDS ALL AMERICA | 2020-09-30 | 755 | 7,013,850 $ | 6,495,797 $ | 1.01 | 3.8 % | 0.00 | 0.00 | |
| Mutual of America Investment Corp | Mutual of America Investment Corp | 5 | 27,163,297 $ | 27,164,191 $ | 1.00 | 8.4 % | 0.00 | 0.00 | |||
| INV CORP 2010 RETIREMENT | Mutual of America Investment Corp | INV CORP 2010 RETIREMENT | 2020-06-30 | 5 | 27,163,297 $ | 27,164,191 $ | 1.00 | 8.4 % | 0.00 | 0.00 | |
| Mutual of America Variable Insurance Portfolios | Mutual of America Variable Insurance Portfolios | 2,840 | 394,077,284 $ | 365,717,973 $ | 1.00 | 0.4 % | 0.00 | 0.08 | |||
| Mutual of America VIP Equity Index Portfolio (S&P 500) | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Equity Index Portfolio (S&P 500) | 2023-09-30 | 475 | 115,532,939 $ | 111,191,257 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Mutual of America VIP Mid Cap Index Portfolio (S&P 400) | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Mid Cap Index Portfolio (S&P 400) | 2023-09-30 | 371 | 47,255,091 $ | 42,898,811 $ | 1.02 | 0.5 % | 0.00 | 0.00 | |
| Mutual of America VIP 2025 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2025 Retirement Portfolio | 2023-09-30 | 10 | 21,934,785 $ | 21,927,720 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| Mutual of America VIP Bond Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Bond Portfolio | 2023-09-30 | 111 | 31,777,528 $ | 20,784,606 $ | 1.01 | 0.00 | 0.23 | ||
| Mutual of America VIP Moderate Allocation Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Moderate Allocation Portfolio | 2023-09-30 | 5 | 19,305,072 $ | 19,303,423 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Mutual of America VIP 2030 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2030 Retirement Portfolio | 2023-09-30 | 10 | 15,962,915 $ | 15,952,965 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Mutual of America VIP Mid-Term Bond Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Mid-Term Bond Portfolio | 2023-09-30 | 109 | 20,061,036 $ | 15,951,627 $ | 1.00 | 0.00 | 0.46 | ||
| Mutual of America VIP All America Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP All America Portfolio | 2023-09-30 | 700 | 15,134,013 $ | 14,317,424 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |
| Mutual of America VIP International Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP International Portfolio | 2023-09-30 | 130 | 15,242,661 $ | 14,286,786 $ | 1.00 | 0.0 % | 0.00 | 1.35 | |
| Mutual of America VIP 2020 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2020 Retirement Portfolio | 2023-09-30 | 10 | 13,568,486 $ | 13,564,433 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Mutual of America VIP Small-Cap Growth Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small-Cap Growth Portfolio | 2023-09-30 | 136 | 10,074,297 $ | 9,691,823 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Mutual of America VIP 2035 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2035 Retirement Portfolio | 2023-09-30 | 10 | 9,459,766 $ | 9,449,222 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Mutual of America VIP 2040 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2040 Retirement Portfolio | 2023-09-30 | 10 | 7,894,183 $ | 7,884,233 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Mutual of America VIP Conservative Allocation Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Conservative Allocation Portfolio | 2023-09-30 | 5 | 7,800,782 $ | 7,795,820 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Mutual of America VIP Small-Cap Value Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small-Cap Value Portfolio | 2023-09-30 | 70 | 8,732,185 $ | 7,507,045 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Mutual of America VIP Small Cap Equity Index Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small Cap Equity Index Portfolio | 2023-09-30 | 545 | 6,387,033 $ | 5,820,074 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |
| Mutual of America VIP 2015 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2015 Retirement Portfolio | 2023-09-30 | 7 | 5,320,945 $ | 5,315,009 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Mutual of America VIP Aggressive Allocation Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Aggressive Allocation Portfolio | 2023-09-30 | 6 | 4,699,162 $ | 4,691,006 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Mutual of America VIP 2050 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2050 Retirement Portfolio | 2023-09-30 | 10 | 4,649,903 $ | 4,639,588 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Mutual of America VIP 2045 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2045 Retirement Portfolio | 2023-09-30 | 10 | 4,561,755 $ | 4,550,076 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Mutual of America VIP Retirement Income Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Retirement Income Portfolio | 2023-09-30 | 7 | 3,257,713 $ | 3,250,724 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Mutual of America VIP Mid-Cap Value Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP Mid-Cap Value Portfolio | 2023-09-30 | 67 | 3,155,529 $ | 2,651,466 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Mutual of America VIP 2055 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2055 Retirement Portfolio | 2023-09-30 | 10 | 1,154,243 $ | 1,144,457 $ | 1.01 | 0.4 % | 0.00 | 0.00 | |
| Mutual of America VIP 2060 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2060 Retirement Portfolio | 2023-09-30 | 10 | 849,235 $ | 842,373 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Mutual of America VIP 2010 Retirement Portfolio | Mutual of America Variable Insurance Portfolios | Mutual of America VIP 2010 Retirement Portfolio | 2020-06-30 | 6 | 306,027 $ | 306,007 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nationwide Mutual Funds | Nationwide Mutual Funds | 15,306 | 25,969,814,582 $ | 22,730,746,807 $ | 1.04 | 6.0 % | 0.02 | 5.62 | |||
| Nationwide Large Cap Equity Portfolio | Nationwide Mutual Funds | Nationwide Large Cap Equity Portfolio | 2026-07-31 | 252 | 2,545,873,565 $ | 2,526,912,045 $ | 1.00 | 47.2 % | 0.00 | 0.00 | |
| Nationwide Multi-Cap Portfolio | Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio | 2024-04-30 | 3,479 | 3,114,623,015 $ | 2,340,810,474 $ | 1.03 | 0.4 % | 0.00 | 1.49 | |
| Nationwide S&P 500 Index Fund | Nationwide Mutual Funds | Nationwide S&P 500 Index Fund | 2026-07-31 | 503 | 1,823,312,985 $ | 1,813,712,127 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Nationwide Strategic Income Fund | Nationwide Mutual Funds | Nationwide Strategic Income Fund | 2026-07-31 | 442 | 2,393,865,184 $ | 1,616,136,856 $ | 1.22 | 0.0 % | 0.00 | 36.45 | |
| Nationwide Fundamental All Cap Equity Portfolio | Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio | 2026-07-31 | 1,616 | 1,543,502,089 $ | 1,526,340,344 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nationwide Fund | Nationwide Mutual Funds | Nationwide Fund | 2026-07-31 | 54 | 1,516,692,043 $ | 1,508,028,748 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Nationwide BNY Mellon Dynamic U.S. Core Fund | Nationwide Mutual Funds | Nationwide BNY Mellon Dynamic U.S. Core Fund | 2026-07-31 | 503 | 1,611,452,162 $ | 1,480,196,357 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Nationwide International Equity Portfolio | Nationwide Mutual Funds | Nationwide International Equity Portfolio | 2026-07-31 | 188 | 1,124,930,125 $ | 1,086,527,028 $ | 1.00 | 0.0 % | 0.00 | 0.44 | |
| Nationwide International Index Fund | Nationwide Mutual Funds | Nationwide International Index Fund | 2026-07-31 | 672 | 910,150,204 $ | 900,277,279 $ | 1.02 | 2.0 % | 0.00 | 1.07 | |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund | Nationwide Mutual Funds | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund | 2026-07-31 | 72 | 962,501,439 $ | 892,513,547 $ | 1.00 | 20.2 % | 0.00 | 0.00 | |
| Nationwide Geneva Small Cap Growth Fund | Nationwide Mutual Funds | Nationwide Geneva Small Cap Growth Fund | 2026-07-31 | 50 | 872,876,806 $ | 836,713,007 $ | 1.03 | 0.7 % | 0.00 | 0.00 | |
| Nationwide NYSE Arca Tech 100 Index Fund | Nationwide Mutual Funds | Nationwide NYSE Arca Tech 100 Index Fund | 2026-07-31 | 100 | 800,809,269 $ | 794,748,939 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Nationwide Bond Portfolio | Nationwide Mutual Funds | Nationwide Bond Portfolio | 2026-07-31 | 354 | 1,360,981,030 $ | 794,203,586 $ | 1.18 | 0.00 | 8.62 | ||
| Nationwide Loomis Core Bond Fund | Nationwide Mutual Funds | Nationwide Loomis Core Bond Fund | 2026-07-31 | 384 | 861,764,663 $ | 520,942,822 $ | 1.06 | 0.00 | 17.15 | ||
| Nationwide Mid Cap Market Index Fund | Nationwide Mutual Funds | Nationwide Mid Cap Market Index Fund | 2026-07-31 | 400 | 479,745,728 $ | 475,357,036 $ | 1.02 | 1.5 % | 0.00 | 0.00 | |
| Nationwide GQG US Quality Equity Fund | Nationwide Mutual Funds | Nationwide GQG US Quality Equity Fund | 2026-07-31 | 37 | 387,799,155 $ | 382,399,040 $ | 1.00 | 14.0 % | 0.00 | 0.00 | |
| Nationwide U.S. 130/30 Equity Portfolio | Nationwide Mutual Funds | Nationwide U.S. 130/30 Equity Portfolio | 2026-07-31 | 97 | 364,053,884 $ | 353,075,410 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nationwide Bailard International Equities Fund | Nationwide Mutual Funds | Nationwide Bailard International Equities Fund | 2026-07-31 | 182 | 303,471,345 $ | 299,323,185 $ | 1.00 | 0.0 % | 0.00 | 1.10 | |
| Nationwide Schroders Global Equity Fund | Nationwide Mutual Funds | Nationwide Schroders Global Equity Fund | 2026-07-31 | 121 | 300,670,689 $ | 298,931,626 $ | 1.00 | 16.3 % | 0.00 | 0.00 | |
| Nationwide International Small Cap Fund | Nationwide Mutual Funds | Nationwide International Small Cap Fund | 2026-07-31 | 225 | 294,673,407 $ | 285,001,715 $ | 1.07 | 9.9 % | 0.00 | 5.11 | |
| Nationwide Small Cap Index Fund | Nationwide Mutual Funds | Nationwide Small Cap Index Fund | 2026-07-31 | 1,945 | 273,821,788 $ | 270,251,938 $ | 1.08 | 9.2 % | 0.00 | 0.04 | |
| Nationwide Geneva Mid Cap Growth Fund | Nationwide Mutual Funds | Nationwide Geneva Mid Cap Growth Fund | 2026-07-31 | 50 | 263,921,355 $ | 256,167,806 $ | 1.02 | 1.0 % | 0.00 | 0.00 | |
| Nationwide Bailard Technology Fund | Nationwide Mutual Funds | Nationwide Bailard Technology Fund | 2026-07-31 | 37 | 209,933,053 $ | 209,001,871 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nationwide Loomis All Cap Growth Fund | Nationwide Mutual Funds | Nationwide Loomis All Cap Growth Fund | 2026-07-31 | 37 | 207,619,473 $ | 201,455,683 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nationwide Bond Fund | Nationwide Mutual Funds | Nationwide Bond Fund | 2025-01-31 | ⚠ Winding down | 194 | 265,171,190 $ | 152,396,691 $ | 1.00 | 0.00 | 10.54 | |
| Nationwide Inflation-Protected Securities Fund | Nationwide Mutual Funds | Nationwide Inflation-Protected Securities Fund | 2026-07-31 | 29 | 149,555,923 $ | 139,499,974 $ | 1.00 | 0.00 | 0.00 | ||
| Nationwide Invesco Core Plus Bond Fund | Nationwide Mutual Funds | Nationwide Invesco Core Plus Bond Fund | 2026-07-31 | 717 | 261,428,110 $ | 136,450,661 $ | 1.22 | 41.1 % | 0.00 | 16.84 | |
| Nationwide Bailard Small Cap Value Fund | Nationwide Mutual Funds | Nationwide Bailard Small Cap Value Fund | 2026-07-31 | 288 | 130,444,666 $ | 128,904,677 $ | 1.03 | 3.4 % | 0.00 | 0.00 | |
| Nationwide Loomis Short Term Bond Fund | Nationwide Mutual Funds | Nationwide Loomis Short Term Bond Fund | 2026-07-31 | 305 | 142,307,001 $ | 110,945,902 $ | 1.06 | 0.00 | 23.95 | ||
| Nationwide Bond Index Fund | Nationwide Mutual Funds | Nationwide Bond Index Fund | 2026-07-31 | 1,431 | 148,842,766 $ | 109,915,249 $ | 1.02 | 0.00 | 0.16 | ||
| Nationwide Small Company Growth Fund | Nationwide Mutual Funds | Nationwide Small Company Growth Fund | 2025-04-30 | 39 | 89,001,919 $ | 85,250,334 $ | 1.10 | 10.7 % | 0.00 | 0.00 | |
| Nationwide Amundi Global High Yield Fund | Nationwide Mutual Funds | Nationwide Amundi Global High Yield Fund | 2023-10-31 | 164 | 43,914,199 $ | 39,913,791 $ | 1.05 | 0.0 % | 0.95 | 85.73 | |
| Nationwide American Century Small Cap Income Fund | Nationwide Mutual Funds | Nationwide American Century Small Cap Income Fund | 2022-10-31 | 82 | 36,244,565 $ | 35,658,710 $ | 1.01 | 5.2 % | 0.00 | 0.79 | |
| Nationwide Renaissance Small Cap Growth Fund | Nationwide Mutual Funds | Nationwide Renaissance Small Cap Growth Fund | 2026-07-31 | 50 | 22,737,345 $ | 22,632,008 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nationwide Janus Henderson Overseas Fund | Nationwide Mutual Funds | Nationwide Janus Henderson Overseas Fund | 2025-07-31 | 45 | 23,194,678 $ | 22,392,102 $ | 1.00 | 1.2 % | 0.00 | 1.78 | |
| Nationwide Diamond Hill Large Cap Concentrated Fund | Nationwide Mutual Funds | Nationwide Diamond Hill Large Cap Concentrated Fund | 2022-10-31 | 20 | 22,623,966 $ | 22,124,569 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nationwide Ziegler Equity Income Fund | Nationwide Mutual Funds | Nationwide Ziegler Equity Income Fund | 2020-07-31 | 63 | 22,392,079 $ | 22,003,903 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nationwide Long/Short Equity Fund | Nationwide Mutual Funds | Nationwide Long/Short Equity Fund | 2020-07-31 | 54 | 19,626,738 $ | 19,039,228 $ | 1.25 | 4.1 % | 0.00 | 0.00 | |
| Nationwide Emerging Markets Debt Fund | Nationwide Mutual Funds | Nationwide Emerging Markets Debt Fund | 2022-07-31 | ⚠ Winding down | 25 | 63,284,977 $ | 14,590,540 $ | 1.01 | 0.00 | 7.92 | |
| Nationwide Variable Insurance Trust | Nationwide Variable Insurance Trust | 15,145 | 33,928,544,246 $ | 30,005,321,465 $ | 1.02 | 10.9 % | 0.00 | 4.22 | |||
| NVIT S&P 500 Index Fund | Nationwide Variable Insurance Trust | NVIT S&P 500 Index Fund | 2026-06-30 | 503 | 6,446,843,007 $ | 6,375,443,136 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| NVIT BNY Mellon Dynamic U.S. Core Fund | Nationwide Variable Insurance Trust | NVIT BNY Mellon Dynamic U.S. Core Fund | 2026-06-30 | 503 | 2,580,942,692 $ | 2,393,053,642 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| NVIT Loomis Core Bond Fund | Nationwide Variable Insurance Trust | NVIT Loomis Core Bond Fund | 2026-06-30 | 375 | 3,451,141,486 $ | 1,976,196,610 $ | 1.03 | 0.00 | 16.62 | ||
| NVIT J.P. Morgan U.S. Equity Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan U.S. Equity Fund | 2026-06-30 | 64 | 1,450,320,064 $ | 1,446,317,189 $ | 1.00 | 15.0 % | 0.00 | 0.00 | |
| NVIT U.S. 130/30 Equity Fund | Nationwide Variable Insurance Trust | NVIT U.S. 130/30 Equity Fund | 2026-06-30 | 113 | 1,300,135,992 $ | 1,277,289,372 $ | 1.00 | 15.5 % | 0.00 | 0.00 | |
| NVIT Mid Cap Index Fund | Nationwide Variable Insurance Trust | NVIT Mid Cap Index Fund | 2026-06-30 | 400 | 1,267,988,713 $ | 1,256,256,637 $ | 1.03 | 1.3 % | 0.00 | 0.00 | |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund | Nationwide Variable Insurance Trust | NVIT BNY Mellon Dynamic U.S. Equity Income Fund | 2026-06-30 | 75 | 1,134,114,892 $ | 1,043,454,708 $ | 1.02 | 18.8 % | 0.00 | 0.00 | |
| NVIT BNY Mellon Core Plus Bond Fund | Nationwide Variable Insurance Trust | NVIT BNY Mellon Core Plus Bond Fund | 2024-12-31 | 266 | 1,630,866,745 $ | 904,743,644 $ | 1.04 | 0.00 | 9.58 | ||
| NVIT Loomis Short Term Bond Fund | Nationwide Variable Insurance Trust | NVIT Loomis Short Term Bond Fund | 2026-06-30 | 334 | 1,235,801,221 $ | 899,074,349 $ | 1.04 | 0.00 | 24.52 | ||
| NVIT International Index Fund | Nationwide Variable Insurance Trust | NVIT International Index Fund | 2026-06-30 | 675 | 895,394,630 $ | 880,301,839 $ | 1.02 | 2.1 % | 0.00 | 1.05 | |
| NVIT Bond Index Fund | Nationwide Variable Insurance Trust | NVIT Bond Index Fund | 2026-06-30 | 4,142 | 1,135,185,780 $ | 836,531,544 $ | 1.03 | 0.00 | 0.28 | ||
| NVIT GS International Equity Insights Fund | Nationwide Variable Insurance Trust | NVIT GS International Equity Insights Fund | 2026-06-30 | 381 | 750,724,735 $ | 733,140,819 $ | 1.02 | 21.2 % | 0.00 | 1.46 | |
| NVIT J.P. Morgan Equity and Options Total Return Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan Equity and Options Total Return Fund | 2026-06-30 | 112 | 706,303,350 $ | 704,675,419 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| NVIT Small Cap Index Fund | Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund | 2026-06-30 | 2,001 | 707,811,974 $ | 701,045,721 $ | 1.06 | 6.0 % | 0.00 | 0.04 | |
| NVIT GS Large Cap Equity Fund | Nationwide Variable Insurance Trust | NVIT GS Large Cap Equity Fund | 2026-06-30 | 145 | 650,673,945 $ | 639,945,227 $ | 1.00 | 45.8 % | 0.00 | 0.00 | |
| NVIT BlackRock Equity Dividend Fund | Nationwide Variable Insurance Trust | NVIT BlackRock Equity Dividend Fund | 2026-06-30 | 82 | 645,124,009 $ | 626,768,787 $ | 1.01 | 24.1 % | 0.00 | 0.00 | |
| NVIT Fidelity Institutional AM Emerging Markets Fund | Nationwide Variable Insurance Trust | NVIT Fidelity Institutional AM Emerging Markets Fund | 2026-06-30 | 63 | 587,851,015 $ | 580,368,803 $ | 1.00 | 10.7 % | 0.00 | 3.99 | |
| NVIT Jacobs Levy Large Cap Growth Fund | Nationwide Variable Insurance Trust | NVIT Jacobs Levy Large Cap Growth Fund | 2026-06-30 | 95 | 560,145,068 $ | 526,600,789 $ | 1.01 | 13.7 % | 0.00 | 0.00 | |
| NVIT International Equity Fund | Nationwide Variable Insurance Trust | NVIT International Equity Fund | 2026-06-30 | 239 | 503,644,621 $ | 494,951,943 $ | 1.01 | 1.9 % | 0.00 | 3.06 | |
| NVIT Allspring Discovery Fund | Nationwide Variable Insurance Trust | NVIT Allspring Discovery Fund | 2026-06-30 | 75 | 496,175,558 $ | 484,130,430 $ | 1.04 | 9.1 % | 0.00 | 0.00 | |
| NVIT Victory Mid Cap Value Fund | Nationwide Variable Insurance Trust | NVIT Victory Mid Cap Value Fund | 2026-06-30 | 74 | 475,254,857 $ | 460,633,850 $ | 1.08 | 10.9 % | 0.00 | 0.00 | |
| NVIT Multi-Manager Small Company Fund | Nationwide Variable Insurance Trust | NVIT Multi-Manager Small Company Fund | 2026-06-30 | 438 | 451,144,992 $ | 442,920,075 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| NVIT GS Emerging Markets Equity Insights Fund | Nationwide Variable Insurance Trust | NVIT GS Emerging Markets Equity Insights Fund | 2026-06-30 | 306 | 417,176,960 $ | 412,750,762 $ | 1.00 | 22.9 % | 0.00 | 2.90 | |
| NVIT NASDAQ-100 Index Fund | Nationwide Variable Insurance Trust | NVIT NASDAQ-100 Index Fund | 2026-06-30 | 102 | 380,723,160 $ | 379,475,301 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| NVIT J.P. Morgan Large Cap Growth Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan Large Cap Growth Fund | 2026-06-30 | 80 | 371,272,357 $ | 363,195,416 $ | 1.00 | 27.2 % | 0.00 | 0.00 | |
| NVIT Invesco Small Cap Growth Fund | Nationwide Variable Insurance Trust | NVIT Invesco Small Cap Growth Fund | 2026-06-30 | 99 | 355,862,862 $ | 344,798,438 $ | 1.02 | 22.9 % | 0.00 | 0.00 | |
| NVIT Strategic Income Fund | Nationwide Variable Insurance Trust | NVIT Strategic Income Fund | 2026-06-30 | 288 | 491,068,761 $ | 337,384,528 $ | 1.28 | 0.0 % | 0.00 | 41.31 | |
| NVIT Fidelity Institutional AM Worldwide Fund | Nationwide Variable Insurance Trust | NVIT Fidelity Institutional AM Worldwide Fund | 2026-06-30 | 146 | 312,213,504 $ | 308,894,025 $ | 1.00 | 5.4 % | 0.00 | 0.40 | |
| NVIT Putnam International Value Fund | Nationwide Variable Insurance Trust | NVIT Putnam International Value Fund | 2026-06-30 | 65 | 305,102,950 $ | 294,227,193 $ | 1.02 | 1.9 % | 0.00 | 0.00 | |
| NVIT Jacobs Levy Large Cap Core Fund | Nationwide Variable Insurance Trust | NVIT Jacobs Levy Large Cap Core Fund | 2026-06-30 | 122 | 258,323,977 $ | 257,583,603 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| NVIT Small Cap Value Fund | Nationwide Variable Insurance Trust | NVIT Small Cap Value Fund | 2026-06-30 | 351 | 222,591,038 $ | 220,303,625 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| NVIT Real Estate Fund | Nationwide Variable Insurance Trust | NVIT Real Estate Fund | 2026-06-30 | 37 | 222,837,523 $ | 220,111,462 $ | 1.00 | 20.7 % | 0.00 | 0.00 | |
| NVIT GS Small Cap Equity Insights Fund | Nationwide Variable Insurance Trust | NVIT GS Small Cap Equity Insights Fund | 2026-06-30 | 549 | 217,988,419 $ | 217,469,987 $ | 1.05 | 27.1 % | 0.00 | 0.00 | |
| NVIT J.P. Morgan Inflation Managed Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan Inflation Managed Fund | 2026-06-30 | 257 | 240,622,845 $ | 193,278,353 $ | 1.08 | 0.00 | 7.17 | ||
| NVIT NS Partners International Focused Growth Fund | Nationwide Variable Insurance Trust | NVIT NS Partners International Focused Growth Fund | 2025-09-30 | ⚠ Winding down | 52 | 194,333,557 $ | 191,750,971 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| NVIT Multi-Manager Large Cap Value Fund | Nationwide Variable Insurance Trust | NVIT Multi-Manager Large Cap Value Fund | 2020-06-30 | 224 | 105,267,019 $ | 104,406,824 $ | 1.05 | 5.2 % | 0.00 | 0.00 | |
| NVIT Government Bond Fund | Nationwide Variable Insurance Trust | NVIT Government Bond Fund | 2026-06-30 | 24 | 265,522,539 $ | 103,035,754 $ | 1.00 | 0.00 | 0.00 | ||
| NVIT GQG US Quality Equity Fund | Nationwide Variable Insurance Trust | NVIT GQG US Quality Equity Fund | 2026-06-30 | 34 | 85,856,324 $ | 85,456,268 $ | 1.01 | 17.9 % | 0.00 | 0.00 | |
| NVIT Multi-Manager International Value Fund | Nationwide Variable Insurance Trust | NVIT Multi-Manager International Value Fund | 2020-09-30 | ⚠ Winding down | 525 | 84,734,614 $ | 82,305,834 $ | 1.00 | 0.0 % | 0.00 | 0.23 |
| NVIT Loomis Short Term High Yield Fund | Nationwide Variable Insurance Trust | NVIT Loomis Short Term High Yield Fund | 2026-06-30 | 87 | 85,941,106 $ | 61,373,220 $ | 1.04 | 0.0 % | 0.00 | 54.73 | |
| NVIT J.P. Morgan Digital Evolution Strategy Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan Digital Evolution Strategy Fund | 2026-06-30 | 40 | 54,078,534 $ | 53,192,788 $ | 1.00 | 25.3 % | 0.00 | 0.00 | |
| NVIT DoubleLine Total Return Tactical Fund | Nationwide Variable Insurance Trust | NVIT DoubleLine Total Return Tactical Fund | 2026-06-30 | 475 | 114,481,046 $ | 38,859,776 $ | 1.00 | 0.00 | 7.77 | ||
| NVIT J.P. Morgan US Technology Leaders Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan US Technology Leaders Fund | 2026-06-30 | 61 | 30,879,833 $ | 30,781,884 $ | 1.01 | 11.7 % | 0.00 | 0.00 | |
| NVIT J.P. Morgan Innovators Fund | Nationwide Variable Insurance Trust | NVIT J.P. Morgan Innovators Fund | 2026-06-30 | 59 | 11,204,465 $ | 10,995,037 $ | 1.01 | 15.6 % | 0.00 | 0.00 | |
| NVIT JPMorgan MozaicSM Multi-Asset Fund | Nationwide Variable Insurance Trust | NVIT JPMorgan MozaicSM Multi-Asset Fund | 2023-12-31 | 7 | 36,871,505 $ | 9,845,882 $ | 1.00 | 0.00 | 14.96 | ||
| Natixis ETF Trust | Natixis ETF Trust | 901 | 394,139,482 $ | 334,554,440 $ | 1.01 | 7.4 % | 0.00 | 0.00 | |||
| Natixis Gateway Quality Income ETF | Natixis ETF Trust | Natixis Gateway Quality Income ETF | 2026-06-30 | 110 | 257,513,784 $ | 230,809,307 $ | 1.00 | 14.9 % | 0.00 | 0.00 | |
| Natixis Loomis Sayles Total Return Bond ETF | Natixis ETF Trust | Natixis Loomis Sayles Total Return Bond ETF | 2026-06-30 | 185 | 52,638,216 $ | 43,580,668 $ | 1.00 | 0.00 | 0.00 | ||
| Natixis Loomis Sayles Dynamic Core Plus ETF | Natixis ETF Trust | Natixis Loomis Sayles Dynamic Core Plus ETF | 2026-06-30 | 312 | 51,373,262 $ | 32,767,643 $ | 1.00 | 0.00 | 0.00 | ||
| Natixis Seeyond International Minimum Volatility ETF | Natixis ETF Trust | Natixis Seeyond International Minimum Volatility ETF | 2020-09-30 | 113 | 15,912,443 $ | 15,411,126 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Natixis Loomis Sayles Short Duration Income ETF | Natixis ETF Trust | Natixis Loomis Sayles Short Duration Income ETF | 2024-06-30 | 181 | 16,701,777 $ | 11,985,698 $ | 1.02 | 0.00 | 0.00 | ||
| Natixis ETF Trust II | Natixis ETF Trust II | 171 | 867,391,841 $ | 828,645,973 $ | 1.01 | 10.2 % | 0.00 | 0.00 | |||
| Natixis Loomis Sayles Focused Growth ETF | Natixis ETF Trust II | Natixis Loomis Sayles Focused Growth ETF | 2026-06-30 | 21 | 839,075,272 $ | 801,008,891 $ | 1.00 | 8.6 % | 0.00 | 0.00 | |
| Natixis Vaughan Nelson Select ETF | Natixis ETF Trust II | Natixis Vaughan Nelson Select ETF | 2026-06-30 | 27 | 14,122,205 $ | 13,828,646 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Natixis U.S. Equity Opportunities ETF | Natixis ETF Trust II | Natixis U.S. Equity Opportunities ETF | 2023-06-30 | ⚠ Winding down | 65 | 10,021,559 $ | 9,663,028 $ | 1.02 | 5.9 % | 0.00 | 0.00 |
| Natixis Vaughan Nelson Mid Cap ETF | Natixis ETF Trust II | Natixis Vaughan Nelson Mid Cap ETF | 2024-06-30 | ⚠ Winding down | 58 | 4,172,804 $ | 4,145,409 $ | 1.01 | 26.2 % | 0.00 | 0.00 |
| Natixis Funds Trust I | Natixis Funds Trust I | 1,064 | 11,627,717,533 $ | 8,959,263,198 $ | 1.02 | 6.5 % | 0.03 | 0.03 | |||
| Loomis Sayles Core Plus Bond Fund | Natixis Funds Trust I | Loomis Sayles Core Plus Bond Fund | 2026-06-30 | 353 | 7,903,854,857 $ | 5,330,517,695 $ | 1.13 | 0.27 | 0.27 | ||
| Vaughan Nelson Small Cap Fund | Natixis Funds Trust I | Vaughan Nelson Small Cap Fund | 2026-06-30 | 66 | 1,518,080,056 $ | 1,490,168,522 $ | 1.00 | 23.9 % | 0.00 | 0.00 | |
| Natixis U.S. Equity Opportunities Fund | Natixis Funds Trust I | Natixis U.S. Equity Opportunities Fund | 2026-06-30 | 73 | 1,158,698,817 $ | 1,135,559,119 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| Mirova Global Megatrends Fund | Natixis Funds Trust I | Mirova Global Megatrends Fund | 2026-06-30 | 52 | 660,068,821 $ | 640,167,528 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Natixis Oakmark International Fund | Natixis Funds Trust I | Natixis Oakmark International Fund | 2026-06-30 | 58 | 246,777,301 $ | 235,859,437 $ | 1.00 | 12.0 % | 0.00 | 0.00 | |
| Loomis Sayles Multi-Asset Income Fund | Natixis Funds Trust I | Loomis Sayles Multi-Asset Income Fund | 2019-12-31 | 325 | 86,796,048 $ | 76,388,395 $ | 1.00 | 0.00 | 0.00 | ||
| Mirova Global Green Bond Fund | Natixis Funds Trust I | Mirova Global Green Bond Fund | 2025-03-31 | 68 | 34,474,641 $ | 32,386,521 $ | 1.01 | 0.00 | 0.00 | ||
| Mirova International Megatrends Fund | Natixis Funds Trust I | Mirova International Megatrends Fund | 2025-06-30 | 39 | 14,972,419 $ | 14,384,318 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| Mirova U.S. Sustainable Equity Fund | Natixis Funds Trust I | Mirova U.S. Sustainable Equity Fund | 2023-09-30 | 30 | 3,994,573 $ | 3,831,663 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Natixis Funds Trust II | Natixis Funds Trust II | 1,227 | 3,839,237,453 $ | 2,598,799,822 $ | 1.01 | 4.5 % | 0.17 | 0.13 | |||
| Natixis Oakmark Fund | Natixis Funds Trust II | Natixis Oakmark Fund | 2026-06-30 | 58 | 924,505,864 $ | 888,903,181 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| Loomis Sayles Strategic Alpha Fund | Natixis Funds Trust II | Loomis Sayles Strategic Alpha Fund | 2026-06-30 | 497 | 1,162,357,791 $ | 615,510,898 $ | 1.03 | 6.6 % | 1.68 | 1.33 | |
| Vaughan Nelson Select Fund | Natixis Funds Trust II | Vaughan Nelson Select Fund | 2026-08-31 | 26 | 549,251,210 $ | 538,895,020 $ | 1.00 | 0.00 | 0.00 | ||
| Vaughan Nelson Mid Cap Fund | Natixis Funds Trust II | Vaughan Nelson Mid Cap Fund | 2026-06-30 | 58 | 244,900,031 $ | 242,162,530 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Loomis Sayles Global Growth Fund | Natixis Funds Trust II | Loomis Sayles Global Growth Fund | 2026-08-31 | 40 | 121,907,458 $ | 118,946,130 $ | 1.00 | 0.00 | 0.00 | ||
| AlphaSimplex Tactical U.S. Market Fund | Natixis Funds Trust II | AlphaSimplex Tactical U.S. Market Fund | 2020-06-30 | 147 | 128,730,927 $ | 87,745,898 $ | 1.00 | 9.1 % | 0.00 | 0.00 | |
| AlphaSimplex Global Alternatives Fund | Natixis Funds Trust II | AlphaSimplex Global Alternatives Fund | 2023-03-31 | 303 | 237,155,813 $ | 46,219,264 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | Loomis Sayles Senior Floating Rate and Fixed Income Fund | 2026-08-31 | 62 | 429,523,223 $ | 42,828,314 $ | 1.04 | 0.00 | 0.00 | ||
| AlphaSimplex Multi-Asset Fund | Natixis Funds Trust II | AlphaSimplex Multi-Asset Fund | 2020-12-31 | ⚠ Winding down | 14 | 34,010,433 $ | 11,369,365 $ | 1.00 | 7.6 % | 0.00 | 0.00 |
| Loomis Sayles Intermediate Municipal Bond Fund | Natixis Funds Trust II | Loomis Sayles Intermediate Municipal Bond Fund | 2022-03-31 | ⚠ Winding down | 22 | 6,894,704 $ | 6,219,221 $ | 1.02 | 0.00 | 0.00 | |
| Natixis Funds Trust IV | Natixis Funds Trust IV | 6,001 | 211,741,485 $ | 203,322,484 $ | 1.61 | 5.7 % | 0.00 | 0.00 | |||
| AEW Global Focused Real Estate Fund | Natixis Funds Trust IV | AEW Global Focused Real Estate Fund | 2026-07-31 | 60 | 36,231,118 $ | 36,682,635 $ | 1.02 | 7.8 % | 0.00 | 0.00 | |
| Natixis Target Retirement 2050 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2050 Fund | 2025-04-30 | 544 | 27,103,221 $ | 25,820,454 $ | 1.77 | 3.3 % | 0.00 | 0.00 | |
| Natixis Target Retirement 2045 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2045 Fund | 2025-04-30 | 546 | 26,200,468 $ | 24,915,771 $ | 1.76 | 6.1 % | 0.00 | 0.00 | |
| Natixis Target Retirement 2040 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2040 Fund | 2025-04-30 | 537 | 26,025,507 $ | 24,631,065 $ | 1.74 | 2.6 % | 0.00 | 0.00 | |
| Natixis Target Retirement 2055 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2055 Fund | 2025-04-30 | 543 | 22,658,104 $ | 21,706,052 $ | 1.77 | 4.1 % | 0.00 | 0.00 | |
| Natixis Target Retirement 2035 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2035 Fund | 2025-04-30 | 544 | 18,413,352 $ | 17,703,802 $ | 1.67 | 5.1 % | 0.00 | 0.00 | |
| Natixis Target Retirement 2060 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2060 Fund | 2025-04-30 | 541 | 18,210,086 $ | 17,442,277 $ | 1.75 | 7.5 % | 0.00 | 0.00 | |
| Natixis Target Retirement 2030 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2030 Fund | 2025-04-30 | 544 | 17,024,794 $ | 15,717,601 $ | 1.70 | 7.1 % | 0.00 | 0.00 | |
| Natixis Target Retirement 2025 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2025 Fund | 2025-04-30 | 542 | 7,273,918 $ | 6,762,149 $ | 1.52 | 8.9 % | 0.00 | 0.00 | |
| Natixis Target Retirement 2065 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2065 Fund | 2025-04-30 | 515 | 4,556,256 $ | 4,398,089 $ | 1.91 | 6.4 % | 0.00 | 0.00 | |
| Natixis Target Retirement 2020 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2020 Fund | 2025-04-30 | 543 | 4,433,281 $ | 4,143,534 $ | 1.46 | 0.0 % | 0.00 | 0.00 | |
| Natixis Target Retirement 2015 Fund | Natixis Funds Trust IV | Natixis Target Retirement 2015 Fund | 2025-04-30 | 542 | 3,611,378 $ | 3,399,055 $ | 1.30 | 9.9 % | 0.00 | 0.00 | |
| Needham Funds Inc | Needham Funds Inc | 260 | 3,317,619,523 $ | 3,107,999,894 $ | 1.00 | 12.9 % | 0.00 | 0.00 | |||
| Needham Aggressive Growth Fund | Needham Funds Inc | Needham Aggressive Growth Fund | 2026-06-30 | 113 | 2,608,711,834 $ | 2,489,253,746 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Needham Small Cap Growth Fund | Needham Funds Inc | Needham Small Cap Growth Fund | 2026-06-30 | 69 | 417,257,465 $ | 357,089,064 $ | 1.00 | 35.1 % | 0.00 | 0.00 | |
| Needham Growth Fund | Needham Funds Inc | Needham Growth Fund | 2026-06-30 | 78 | 291,650,223 $ | 261,657,084 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| NEIMAN FUNDS | NEIMAN FUNDS | 224 | 1,342,249,096 $ | 1,320,414,987 $ | 1.01 | 4.4 % | 0.00 | 0.00 | |||
| Advisors Capital Total Return - Equity Fund | NEIMAN FUNDS | Advisors Capital Total Return - Equity Fund | 2026-06-30 | 52 | 340,921,052 $ | 339,266,080 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Advisors Capital Active All Cap Fund | NEIMAN FUNDS | Advisors Capital Active All Cap Fund | 2026-06-30 | 5 | 321,132,453 $ | 314,403,002 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| Advisors Capital Tactical Fixed Income Fund | NEIMAN FUNDS | Advisors Capital Tactical Fixed Income Fund | 2026-06-30 | 9 | 209,935,859 $ | 205,640,975 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Advisors Capital Growth Fund | NEIMAN FUNDS | Advisors Capital Growth Fund | 2026-06-30 | 8 | 182,259,015 $ | 176,708,445 $ | 1.01 | 2.6 % | 0.00 | 0.00 | |
| Advisors Capital Small/Mid Cap Fund | NEIMAN FUNDS | Advisors Capital Small/Mid Cap Fund | 2026-06-30 | 34 | 130,753,274 $ | 128,960,317 $ | 1.01 | 4.7 % | 0.00 | 0.00 | |
| Advisors Capital International ETF Fund | NEIMAN FUNDS | Advisors Capital International ETF Fund | 2026-06-30 | 7 | 54,759,757 $ | 54,518,529 $ | 1.03 | 0.00 | 0.00 | ||
| Neiman Large Cap Value Fund | NEIMAN FUNDS | Neiman Large Cap Value Fund | 2026-06-30 | 33 | 50,764,880 $ | 50,634,053 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Advisors Capital International Fund | NEIMAN FUNDS | Advisors Capital International Fund | 2026-03-31 | 37 | 46,301,936 $ | 45,096,927 $ | 1.00 | 9.2 % | 0.00 | 0.00 | |
| Neiman Opportunities Fund | NEIMAN FUNDS | Neiman Opportunities Fund | 2020-12-31 | 39 | 5,420,871 $ | 5,186,659 $ | 1.01 | 17.0 % | 0.00 | 0.00 | |
| NEOS ETF Trust | NEOS ETF Trust | 2,167 | 26,844,624,540 $ | 26,721,019,354 $ | 1.05 | 4.0 % | 0.00 | 0.00 | |||
| NEOS Nasdaq-100(R) High Income ETF | NEOS ETF Trust | NEOS Nasdaq-100(R) High Income ETF | 2026-06-30 | 102 | 13,110,758,294 $ | 13,100,739,682 $ | 1.01 | 1.4 % | 0.00 | 0.00 | |
| NEOS S&P 500(R) High Income ETF | NEOS ETF Trust | NEOS S&P 500(R) High Income ETF | 2026-06-30 | 504 | 10,406,321,317 $ | 10,356,286,045 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | NEOS ETF Trust | NEOS Enhanced Income 1-3 Month T-Bill ETF | 2026-06-30 | 13 | 1,403,117,639 $ | 1,391,310,508 $ | 1.01 | 0.00 | 0.00 | ||
| NEOS MLP & Energy Infrastructure High Income ETF | NEOS ETF Trust | NEOS MLP & Energy Infrastructure High Income ETF | 2026-06-30 | 24 | 675,805,793 $ | 668,120,357 $ | 1.02 | 6.4 % | 0.00 | 0.00 | |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF | NEOS ETF Trust | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 2026-06-30 | 102 | 388,970,685 $ | 386,977,242 $ | 1.01 | 3.6 % | 0.00 | 0.00 | |
| NEOS Real Estate High Income ETF | NEOS ETF Trust | NEOS Real Estate High Income ETF | 2026-06-30 | 61 | 285,089,441 $ | 283,957,537 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| NEOS Boosted Nasdaq-100(R) High Income ETF | NEOS ETF Trust | NEOS Boosted Nasdaq-100(R) High Income ETF | 2026-06-30 | 102 | 253,255,926 $ | 226,590,688 $ | 1.03 | 9.7 % | 0.00 | 0.00 | |
| FIS Bright Portfolios Focused Equity ETF | NEOS ETF Trust | FIS Bright Portfolios Focused Equity ETF | 2025-11-30 | 49 | 103,620,952 $ | 100,374,009 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| FIS Christian Stock Fund | NEOS ETF Trust | FIS Christian Stock Fund | 2025-11-30 | 73 | 71,146,973 $ | 68,580,243 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| NEOS Boosted S&P 500(R) High Income ETF | NEOS ETF Trust | NEOS Boosted S&P 500(R) High Income ETF | 2026-06-30 | 472 | 73,455,868 $ | 67,813,590 $ | 1.04 | 10.4 % | 0.00 | 0.00 | |
| NEOS S&P 500(R) Hedged Equity Income ETF | NEOS ETF Trust | NEOS S&P 500(R) Hedged Equity Income ETF | 2026-06-30 | 485 | 32,334,785 $ | 32,105,639 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| FIS Knights of Columbus Global Belief ETF | NEOS ETF Trust | FIS Knights of Columbus Global Belief ETF | 2025-05-31 | 81 | 28,173,905 $ | 26,929,078 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Mast Global Battery Recycling & Production ETF | NEOS ETF Trust | Mast Global Battery Recycling & Production ETF | 2025-02-28 | 38 | 7,980,234 $ | 7,959,657 $ | 1.00 | 14.1 % | 0.00 | 0.00 | |
| NEOS Long/Short Equity Income ETF | NEOS ETF Trust | NEOS Long/Short Equity Income ETF | 2026-06-30 | 61 | 4,592,729 $ | 3,275,078 $ | 1.55 | 5.2 % | 0.00 | 0.00 | |
| Neuberger Berman Advisers Management Trust | Neuberger Berman Advisers Management Trust | 8 | 20,789,763 $ | 19,866,513 $ | 1.01 | 0.00 | 0.00 | ||||
| U.S. Equity Index PutWrite Strategy Portfolio | Neuberger Berman Advisers Management Trust | U.S. Equity Index PutWrite Strategy Portfolio | 2024-03-31 | ⚠ Winding down | 8 | 20,789,763 $ | 19,866,513 $ | 1.01 | 0.00 | 0.00 | |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 525 | 1,783,852,801 $ | 1,705,799,451 $ | 1.00 | 14.3 % | 0.00 | 0.00 | |||
| Quality Equity Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | Quality Equity Portfolio | 2026-06-30 | 41 | 977,788,817 $ | 976,836,844 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Mid Cap Growth Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | Mid Cap Growth Portfolio | 2026-06-30 | 77 | 579,929,181 $ | 554,490,116 $ | 1.00 | 33.1 % | 0.00 | 0.00 | |
| Mid Cap Intrinsic Value Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | Mid Cap Intrinsic Value Portfolio | 2026-06-30 | 65 | 112,864,085 $ | 110,390,815 $ | 1.00 | 16.7 % | 0.00 | 0.00 | |
| International Equity Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | International Equity Portfolio | 2024-03-31 | ⚠ Winding down | 90 | 34,396,920 $ | 33,984,551 $ | 1.01 | 7.2 % | 0.00 | 0.00 |
| Short Duration Bond Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | Short Duration Bond Portfolio | 2026-06-30 | 252 | 78,873,799 $ | 30,097,126 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Berman Alternative Funds | Neuberger Berman Alternative Funds | 92 | 78,781,531 $ | 16,441,789 $ | 1.03 | 32.8 % | 0.00 | 0.00 | |||
| Neuberger Berman Absolute Return Multi-Manager Fund | Neuberger Berman Alternative Funds | Neuberger Berman Absolute Return Multi-Manager Fund | 2025-01-31 | ⚠ Winding down | 92 | 78,781,531 $ | 16,441,789 $ | 1.03 | 32.8 % | 0.00 | 0.00 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | NEUBERGER BERMAN ALTERNATIVE FUNDS | 836 | 8,075,276,791 $ | 6,835,508,596 $ | 1.08 | 7.1 % | 0.87 | 0.87 | |||
| Neuberger Long Short Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Long Short Fund | 2026-07-31 | 176 | 7,337,004,439 $ | 6,242,595,848 $ | 1.14 | 7.1 % | 4.36 | 4.36 | |
| Neuberger Berman U.S. Equity Index PutWrite Strategy Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Berman U.S. Equity Index PutWrite Strategy Fund | 2023-11-30 | 5 | 458,286,676 $ | 433,347,352 $ | 1.01 | 0.00 | 0.00 | ||
| Neuberger Berman Commodity Strategy Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Berman Commodity Strategy Fund | 2022-08-31 | 62 | 241,147,186 $ | 135,488,237 $ | 1.04 | 0.00 | 0.00 | ||
| Neuberger Berman Multi-Asset Income Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Berman Multi-Asset Income Fund | 2020-01-31 | 491 | 23,166,873 $ | 18,570,669 $ | 1.12 | 0.00 | 0.00 | ||
| Neuberger Berman Multi-Style Premia Fund | NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Berman Multi-Style Premia Fund | 2020-01-31 | 102 | 15,671,616 $ | 5,506,491 $ | 1.09 | 0.00 | 0.00 | ||
| NEUBERGER BERMAN EQUITY FUNDS | NEUBERGER BERMAN EQUITY FUNDS | 1,904 | 34,217,109,700 $ | 33,528,632,804 $ | 1.01 | 4.8 % | 0.43 | 0.67 | |||
| Neuberger Large Cap Value Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Large Cap Value Fund | 2026-08-31 | 79 | 10,422,373,911 $ | 10,114,564,111 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Genesis Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Genesis Fund | 2026-08-31 | 105 | 7,250,141,350 $ | 7,199,770,302 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Quality Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Quality Equity Fund | 2026-08-31 | 44 | 4,760,843,799 $ | 4,747,089,666 $ | 1.00 | 0.00 | 5.25 | ||
| Neuberger Large Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Large Cap Growth Fund | 2026-08-31 | 78 | 2,621,648,411 $ | 2,620,581,386 $ | 1.00 | 6.67 | 6.67 | ||
| Neuberger Mid Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Mid Cap Growth Fund | 2026-08-31 | 78 | 2,150,067,594 $ | 2,132,230,015 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Intrinsic Value Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Intrinsic Value Fund | 2026-08-31 | 105 | 1,435,153,694 $ | 1,432,347,851 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Equity Income Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Equity Income Fund | 2026-08-31 | 66 | 1,041,331,322 $ | 1,026,043,882 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger International Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger International Equity Fund | 2026-08-31 | 89 | 1,006,291,102 $ | 991,356,398 $ | 1.02 | 0.00 | 0.00 | ||
| Neuberger Focus Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Focus Fund | 2026-08-31 | 56 | 818,440,025 $ | 773,976,314 $ | 1.00 | 1.59 | 1.59 | ||
| Neuberger Small Cap Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Small Cap Growth Fund | 2026-08-31 | 102 | 641,026,734 $ | 620,496,435 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Real Estate Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Real Estate Fund | 2026-08-31 | 34 | 555,631,013 $ | 546,662,810 $ | 1.00 | 0.00 | 0.00 | ||
| Custom Global Equity Allocation Fund | NEUBERGER BERMAN EQUITY FUNDS | Custom Global Equity Allocation Fund | 2026-08-31 | 479 | 592,018,228 $ | 418,208,568 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger International Select Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger International Select Fund | 2026-08-31 | 81 | 254,227,118 $ | 248,701,642 $ | 1.02 | 0.00 | 0.00 | ||
| Neuberger Multi-Cap Opportunities Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Multi-Cap Opportunities Fund | 2026-08-31 | 46 | 251,366,244 $ | 247,120,880 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Emerging Markets Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Emerging Markets Equity Fund | 2026-08-31 | 46 | 218,760,989 $ | 214,556,974 $ | 1.04 | 1.20 | 1.20 | ||
| Neuberger Berman Dividend Growth Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Dividend Growth Fund | 2025-08-31 | 58 | 114,107,227 $ | 111,919,690 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Neuberger Mid Cap Intrinsic Value Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Mid Cap Intrinsic Value Fund | 2026-08-31 | 67 | 54,455,096 $ | 54,221,451 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Berman U.S. Equity Impact Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman U.S. Equity Impact Fund | 2025-11-30 | 43 | 13,210,354 $ | 13,212,231 $ | 1.01 | 6.5 % | 0.00 | 0.00 | |
| Neuberger Berman International Small Cap Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman International Small Cap Fund | 2025-02-28 | 66 | 6,757,189 $ | 6,550,050 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Neuberger Berman Integrated Large Cap Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Integrated Large Cap Fund | 2021-08-31 | 87 | 4,577,357 $ | 4,507,027 $ | 1.02 | 0.4 % | 0.00 | 0.00 | |
| Neuberger Berman Global Real Estate Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Global Real Estate Fund | 2023-08-31 | 56 | 3,007,405 $ | 2,999,249 $ | 1.02 | 4.3 % | 0.00 | 0.00 | |
| Neuberger Berman Greater China Equity Fund | NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Greater China Equity Fund | 2023-08-31 | 39 | 1,673,540 $ | 1,515,875 $ | 1.06 | 17.5 % | 0.00 | 0.00 | |
| Neuberger Berman ETF Trust | Neuberger Berman ETF Trust | 2,309 | 4,187,508,412 $ | 3,080,354,563 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Neuberger Core Equity ETF | Neuberger Berman ETF Trust | Neuberger Core Equity ETF | 2026-08-31 | 202 | 851,639,949 $ | 849,804,921 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Option Strategy ETF | Neuberger Berman ETF Trust | Neuberger Option Strategy ETF | 2026-08-31 | 8 | 532,241,870 $ | 494,923,629 $ | 1.01 | 0.00 | 0.00 | ||
| Neuberger Short Duration Income ETF | Neuberger Berman ETF Trust | Neuberger Short Duration Income ETF | 2026-07-31 | 330 | 1,207,973,933 $ | 455,410,106 $ | 1.01 | 0.00 | 0.00 | ||
| Neuberger Commodity Strategy ETF | Neuberger Berman ETF Trust | Neuberger Commodity Strategy ETF | 2026-08-31 | 77 | 509,840,050 $ | 256,201,069 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger International Core Equity ETF | Neuberger Berman ETF Trust | Neuberger International Core Equity ETF | 2026-08-31 | 240 | 251,294,437 $ | 249,993,072 $ | 1.01 | 0.00 | 0.00 | ||
| Neuberger Disrupters ETF | Neuberger Berman ETF Trust | Neuberger Disrupters ETF | 2026-08-31 | 32 | 184,088,818 $ | 179,248,392 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Emerging Markets Debt Hard Currency ETF | Neuberger Berman ETF Trust | Neuberger Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 250 | 137,628,641 $ | 130,992,529 $ | 1.01 | 0.00 | 0.00 | ||
| Neuberger Japan Equity ETF | Neuberger Berman ETF Trust | Neuberger Japan Equity ETF | 2026-08-31 | 58 | 126,649,128 $ | 124,904,969 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Small-Mid Cap ETF | Neuberger Berman ETF Trust | Neuberger Small-Mid Cap ETF | 2026-08-31 | 76 | 115,192,426 $ | 113,235,849 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Flexible Credit Income ETF | Neuberger Berman ETF Trust | Neuberger Flexible Credit Income ETF | 2026-07-31 | 469 | 73,928,779 $ | 50,887,225 $ | 1.04 | 0.00 | 0.00 | ||
| Neuberger Quality Select ETF | Neuberger Berman ETF Trust | Neuberger Quality Select ETF | 2026-08-31 | 62 | 48,887,597 $ | 48,503,112 $ | 1.00 | 0.00 | 0.00 | ||
| Neuberger Energy Transition & Infrastructure ETF | Neuberger Berman ETF Trust | Neuberger Energy Transition & Infrastructure ETF | 2026-07-31 | 30 | 47,337,419 $ | 47,175,968 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Neuberger Total Return Bond ETF | Neuberger Berman ETF Trust | Neuberger Total Return Bond ETF | 2026-07-31 | 256 | 53,831,287 $ | 33,396,608 $ | 1.01 | 0.00 | 0.00 | ||
| Neuberger China Equity ETF | Neuberger Berman ETF Trust | Neuberger China Equity ETF | 2026-08-31 | 70 | 18,346,368 $ | 17,792,976 $ | 1.01 | 0.00 | 0.00 | ||
| Neuberger Growth ETF | Neuberger Berman ETF Trust | Neuberger Growth ETF | 2026-08-31 | 55 | 14,869,981 $ | 14,533,243 $ | 1.02 | 0.00 | 0.00 | ||
| Neuberger Berman Next Generation Connected Consumer ETF | Neuberger Berman ETF Trust | Neuberger Berman Next Generation Connected Consumer ETF | 2025-05-31 | 33 | 7,233,993 $ | 6,883,147 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Neuberger Berman Global Real Estate ETF | Neuberger Berman ETF Trust | Neuberger Berman Global Real Estate ETF | 2024-11-30 | 61 | 6,523,736 $ | 6,467,747 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| NEUBERGER BERMAN INCOME FUNDS | NEUBERGER BERMAN INCOME FUNDS | 3,602 | 10,935,183,756 $ | 6,042,345,575 $ | 1.04 | 0.0 % | 0.13 | 0.13 | |||
| Neuberger Strategic Income Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Strategic Income Fund | 2026-07-31 | 1,729 | 8,163,907,005 $ | 4,468,027,734 $ | 1.20 | 0.0 % | 0.02 | 0.00 | |
| Neuberger Core Bond Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Core Bond Fund | 2026-07-31 | 229 | 1,136,385,324 $ | 535,827,025 $ | 1.01 | 0.00 | 0.00 | ||
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger High Income Bond Fund | 2026-07-31 | 500 | 420,316,794 $ | 398,064,559 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Neuberger Municipal Intermediate Bond Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Municipal Intermediate Bond Fund | 2026-07-31 | 405 | 327,016,520 $ | 331,322,241 $ | 1.02 | 0.17 | 0.18 | ||
| Neuberger Berman Emerging Markets Debt Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Berman Emerging Markets Debt Fund | 2025-07-31 | ⚠ Winding down | 346 | 100,887,263 $ | 86,474,157 $ | 1.02 | 0.00 | 0.00 | |
| Neuberger Berman Municipal Impact Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Berman Municipal Impact Fund | 2026-04-30 | 108 | 77,805,601 $ | 77,091,746 $ | 1.00 | 0.0 % | 0.25 | 0.25 | |
| Neuberger Berman Short Duration Bond Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Berman Short Duration Bond Fund | 2024-04-30 | 109 | 166,675,505 $ | 68,160,063 $ | 1.02 | 0.00 | 0.00 | ||
| Neuberger Berman Municipal High Income Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Berman Municipal High Income Fund | 2026-04-30 | 139 | 67,377,635 $ | 66,905,764 $ | 1.01 | 0.0 % | 0.73 | 0.73 | |
| Neuberger Floating Rate Income Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Floating Rate Income Fund | 2026-07-31 | 25 | 471,436,409 $ | 8,700,696 $ | 1.06 | 0.0 % | 0.13 | 0.13 | |
| Neuberger Berman Unconstrained Bond Fund | NEUBERGER BERMAN INCOME FUNDS | Neuberger Berman Unconstrained Bond Fund | 2020-07-31 | ⚠ Winding down | 12 | 3,375,699 $ | 1,771,591 $ | 1.05 | 0.00 | 0.00 | |
| New Age Alpha Funds Trust | New Age Alpha Funds Trust | 1,201 | 1,224,917,711 $ | 1,169,668,192 $ | 1.30 | 1.8 % | 0.00 | 1.61 | |||
| NAA SMID CAP VALUE FUND | New Age Alpha Funds Trust | NAA SMID CAP VALUE FUND | 2026-06-30 | 296 | 303,190,516 $ | 301,559,433 $ | 1.00 | 14.1 % | 0.00 | 0.00 | |
| NAA LARGE CORE FUND | New Age Alpha Funds Trust | NAA LARGE CORE FUND | 2026-06-30 | 141 | 282,528,691 $ | 281,545,250 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| NAA ALLOCATION FUND | New Age Alpha Funds Trust | NAA ALLOCATION FUND | 2026-06-30 | 177 | 203,562,492 $ | 201,539,745 $ | 1.00 | 0.1 % | 0.00 | 12.56 | |
| NAA RISK MANAGED REAL ESTATE FUND | New Age Alpha Funds Trust | NAA RISK MANAGED REAL ESTATE FUND | 2026-06-30 | 80 | 197,689,746 $ | 161,581,477 $ | 1.38 | 0.0 % | 0.00 | 0.00 | |
| NAA MID GROWTH FUND | New Age Alpha Funds Trust | NAA MID GROWTH FUND | 2026-06-30 | 127 | 76,281,381 $ | 75,962,593 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| NAA LARGE CAP VALUE FUND | New Age Alpha Funds Trust | NAA LARGE CAP VALUE FUND | 2026-06-30 | 123 | 71,520,510 $ | 71,086,363 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| NAA WORLD EQUITY INCOME | New Age Alpha Funds Trust | NAA WORLD EQUITY INCOME | 2026-06-30 | 172 | 49,659,623 $ | 49,329,198 $ | 1.01 | 0.0 % | 0.00 | 0.29 | |
| NAA OPPORTUNITY FUND | New Age Alpha Funds Trust | NAA OPPORTUNITY FUND | 2026-06-30 | 85 | 40,484,752 $ | 27,064,134 $ | 3.00 | 0.0 % | 0.00 | 0.00 | |
| New Age Alpha Trust | New Age Alpha Trust | 100 | 37,642,738 $ | 37,576,421 $ | 1.26 | 6.0 % | 0.00 | 0.00 | |||
| AVDR US LargeCap Leading ETF | New Age Alpha Trust | AVDR US LargeCap Leading ETF | 2022-05-31 | 50 | 27,787,112 $ | 27,735,134 $ | 1.33 | 11.2 % | 0.00 | 0.00 | |
| AVDR US LargeCap ESG ETF | New Age Alpha Trust | AVDR US LargeCap ESG ETF | 2022-05-31 | 50 | 9,855,627 $ | 9,841,287 $ | 1.18 | 0.8 % | 0.00 | 0.00 | |
| New Age Alpha Variable Funds Trust | New Age Alpha Variable Funds Trust | 1,477 | 1,160,594,168 $ | 1,155,987,142 $ | 1.00 | 8.3 % | 0.00 | 0.03 | |||
| NAA LARGE CORE SERIES | New Age Alpha Variable Funds Trust | NAA LARGE CORE SERIES | 2026-06-30 | 141 | 281,257,703 $ | 280,278,823 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| NAA LARGE CAP VALUE SERIES | New Age Alpha Variable Funds Trust | NAA LARGE CAP VALUE SERIES | 2026-06-30 | 138 | 195,950,654 $ | 195,128,712 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| NAA MID GROWTH SERIES | New Age Alpha Variable Funds Trust | NAA MID GROWTH SERIES | 2026-06-30 | 125 | 179,684,710 $ | 179,222,231 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| NAA SMID-CAP VALUE SERIES | New Age Alpha Variable Funds Trust | NAA SMID-CAP VALUE SERIES | 2026-06-30 | 278 | 140,618,773 $ | 140,045,541 $ | 1.00 | 33.8 % | 0.00 | 0.00 | |
| NAA WORLD EQUITY INCOME SERIES | New Age Alpha Variable Funds Trust | NAA WORLD EQUITY INCOME SERIES | 2026-06-30 | 173 | 124,790,763 $ | 123,925,879 $ | 1.00 | 0.1 % | 0.00 | 0.28 | |
| NAA ALL CAP VALUE SERIES | New Age Alpha Variable Funds Trust | NAA ALL CAP VALUE SERIES | 2026-06-30 | 195 | 90,415,138 $ | 90,031,373 $ | 1.00 | 14.4 % | 0.00 | 0.00 | |
| NAA LARGE GROWTH SERIES | New Age Alpha Variable Funds Trust | NAA LARGE GROWTH SERIES | 2026-06-30 | 78 | 66,805,122 $ | 66,572,798 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| NAA SMALL CAP VALUE SERIES | New Age Alpha Variable Funds Trust | NAA SMALL CAP VALUE SERIES | 2026-06-30 | 224 | 51,876,151 $ | 51,693,463 $ | 1.00 | 14.4 % | 0.00 | 0.00 | |
| NAA SMALL GROWTH SERIES | New Age Alpha Variable Funds Trust | NAA SMALL GROWTH SERIES | 2026-06-30 | 125 | 29,195,154 $ | 29,088,322 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| New Alternatives Fund | New Alternatives Fund | 46 | 314,717,344 $ | 296,235,237 $ | 1.01 | 0.0 % | 0.00 | 3.40 | |||
| New Alternatives Fund | New Alternatives Fund | New Alternatives Fund | 2026-06-30 | 46 | 314,717,344 $ | 296,235,237 $ | 1.01 | 0.0 % | 0.00 | 3.40 | |
| NEW COVENANT FUNDS | NEW COVENANT FUNDS | 2,177 | 930,814,489 $ | 784,120,794 $ | 1.06 | 0.0 % | 0.00 | 0.28 | |||
| New Covenant Growth Fund | NEW COVENANT FUNDS | New Covenant Growth Fund | 2026-06-30 | 1,507 | 580,090,549 $ | 576,029,147 $ | 1.00 | 0.0 % | 0.00 | 0.02 | |
| New Covenant Income Fund | NEW COVENANT FUNDS | New Covenant Income Fund | 2026-06-30 | 670 | 350,723,941 $ | 208,091,647 $ | 1.12 | 0.00 | 0.54 | ||
| New Economy Fund | New Economy Fund | 178 | 50,014,015,337 $ | 48,217,156,660 $ | 1.00 | 2.83 | 0.17 | ||||
| New Economy Fund | New Economy Fund | New Economy Fund | 2026-08-31 | 178 | 50,014,015,337 $ | 48,217,156,660 $ | 1.00 | 2.83 | 0.17 | ||
| New Perspective Fund | New Perspective Fund | 294 | 170,363,748,792 $ | 166,783,802,271 $ | 1.01 | 3.6 % | 0.00 | 0.00 | |||
| New Perspective Fund | New Perspective Fund | New Perspective Fund | 2026-06-30 | 294 | 170,363,748,792 $ | 166,783,802,271 $ | 1.01 | 3.6 % | 0.00 | 0.00 | |
| New World Fund Inc | New World Fund Inc | 624 | 88,605,709,006 $ | 86,599,646,869 $ | 1.01 | 6.2 % | 0.13 | 0.91 | |||
| New World Fund Inc | New World Fund Inc | New World Fund Inc | 2026-07-31 | 624 | 88,605,709,006 $ | 86,599,646,869 $ | 1.01 | 6.2 % | 0.13 | 0.91 | |
| New York Life Investments ETF Trust | New York Life Investments ETF Trust | 890 | 162,429,722 $ | 161,248,190 $ | 1.00 | 7.0 % | 0.00 | 0.00 | |||
| NYLI 500 International ETF | New York Life Investments ETF Trust | NYLI 500 International ETF | 2024-10-31 | ⚠ Winding down | 500 | 99,224,699 $ | 98,197,175 $ | 1.00 | 0.5 % | 0.00 | 0.00 |
| NYLI CBRE NextGen Real Estate ETF | New York Life Investments ETF Trust | NYLI CBRE NextGen Real Estate ETF | 2024-10-31 | ⚠ Winding down | 92 | 37,322,854 $ | 37,222,506 $ | 1.00 | 12.6 % | 0.00 | 0.00 |
| NYLI Healthy Hearts ETF | New York Life Investments ETF Trust | NYLI Healthy Hearts ETF | 2025-07-31 | ⚠ Winding down | 64 | 8,669,280 $ | 8,634,046 $ | 1.00 | 12.7 % | 0.00 | 0.00 |
| NYLI Engender Equality ETF | New York Life Investments ETF Trust | NYLI Engender Equality ETF | 2024-10-31 | ⚠ Winding down | 75 | 7,292,800 $ | 7,284,977 $ | 1.00 | 7.5 % | 0.00 | 0.00 |
| NYLI Cleaner Transport ETF | New York Life Investments ETF Trust | NYLI Cleaner Transport ETF | 2025-01-31 | 80 | 5,263,062 $ | 5,260,017 $ | 1.01 | 7.4 % | 0.00 | 0.00 | |
| NYLI Clean Oceans ETF | New York Life Investments ETF Trust | NYLI Clean Oceans ETF | 2025-01-31 | 79 | 4,657,027 $ | 4,649,470 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 325 | 238,096,825 $ | 158,347,252 $ | 1.01 | 0.00 | 0.17 | ||||
| NYLI VP Indexed Bond Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NYLI VP Indexed Bond Portfolio | 2024-09-30 | ⚠ Winding down | 325 | 238,096,825 $ | 158,347,252 $ | 1.01 | 0.00 | 0.17 | |
| NexPoint Funds I | NexPoint Funds I | 151 | 1,589,653,537 $ | 1,268,803,017 $ | 1.28 | 0.4 % | 0.15 | 0.88 | |||
| Nexpoint Merger Arbitrage Fund | NexPoint Funds I | Nexpoint Merger Arbitrage Fund | 2026-06-30 | 58 | 1,490,150,703 $ | 1,204,557,638 $ | 1.17 | 1.2 % | 0.17 | 2.65 | |
| NexPoint Event Driven Fund | NexPoint Funds I | NexPoint Event Driven Fund | 2026-06-30 | 75 | 74,020,231 $ | 56,018,602 $ | 1.32 | 0.0 % | 0.27 | 0.00 | |
| Nexpoint Credit Catalyst Fund | NexPoint Funds I | Nexpoint Credit Catalyst Fund | 2026-06-30 | 18 | 25,482,603 $ | 8,226,777 $ | 1.35 | 0.0 % | 0.00 | 0.00 | |
| NexPoint Funds II | NexPoint Funds II | 46 | 5,738,583 $ | 3,923,244 $ | 1.22 | 0.0 % | 0.09 | 2.51 | |||
| NexPoint Climate Tech Fund | NexPoint Funds II | NexPoint Climate Tech Fund | 2025-06-30 | 46 | 5,738,583 $ | 3,923,244 $ | 1.22 | 0.0 % | 0.09 | 2.51 | |
| Nicholas Equity Income Fund, Inc. | Nicholas Equity Income Fund, Inc. | 60 | 470,121,781 $ | 462,334,463 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Nicholas Equity Income Fund, Inc. | Nicholas Equity Income Fund, Inc. | Nicholas Equity Income Fund, Inc. | 2026-07-31 | 60 | 470,121,781 $ | 462,334,463 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nicholas Fund, Inc. | Nicholas Fund, Inc. | 51 | 3,986,670,045 $ | 3,871,942,402 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Nicholas Fund, Inc. | Nicholas Fund, Inc. | Nicholas Fund, Inc. | 2026-07-31 | 51 | 3,986,670,045 $ | 3,871,942,402 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | 77 | 96,571,099 $ | 90,525,205 $ | 1.00 | 18.3 % | 0.00 | 34.54 | |||
| Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | Nicholas High Income Fund, Inc. | 2020-06-30 | ⚠ Winding down | 77 | 96,571,099 $ | 90,525,205 $ | 1.00 | 18.3 % | 0.00 | 34.54 |
| Nicholas II, Inc. | Nicholas II, Inc. | 66 | 941,886,912 $ | 925,537,278 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Nicholas II, Inc. | Nicholas II, Inc. | Nicholas II, Inc. | 2026-07-31 | 66 | 941,886,912 $ | 925,537,278 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | 61 | 345,728,047 $ | 343,031,984 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | 2026-07-31 | 61 | 345,728,047 $ | 343,031,984 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nomura ETF Trust | Nomura ETF Trust | 615 | 1,413,083,172 $ | 1,374,410,775 $ | 1.01 | 10.9 % | 0.00 | 5.69 | |||
| Nomura Focused Emerging Markets Equity ETF | Nomura ETF Trust | Nomura Focused Emerging Markets Equity ETF | 2026-06-30 | 55 | 672,161,894 $ | 639,228,310 $ | 1.00 | 9.9 % | 0.00 | 5.12 | |
| Nomura Transformational Technologies ETF | Nomura ETF Trust | Nomura Transformational Technologies ETF | 2026-06-30 | 25 | 284,891,571 $ | 283,816,692 $ | 1.00 | 15.0 % | 0.00 | 0.00 | |
| Nomura Focused Large Growth ETF | Nomura ETF Trust | Nomura Focused Large Growth ETF | 2026-06-30 | 20 | 264,005,946 $ | 261,223,792 $ | 1.00 | 10.4 % | 0.00 | 0.00 | |
| Nomura Focused International Core ETF | Nomura ETF Trust | Nomura Focused International Core ETF | 2026-06-30 | 43 | 95,097,573 $ | 93,317,221 $ | 1.00 | 30.8 % | 0.00 | 3.00 | |
| Nomura National High-Yield Municipal Bond ETF | Nomura ETF Trust | Nomura National High-Yield Municipal Bond ETF | 2026-06-30 | 216 | 58,494,360 $ | 58,647,388 $ | 1.03 | 0.0 % | 0.01 | 31.98 | |
| Nomura Tax-Free USA Short Term ETF | Nomura ETF Trust | Nomura Tax-Free USA Short Term ETF | 2026-06-30 | 96 | 13,337,869 $ | 13,617,748 $ | 1.02 | 0.00 | 0.75 | ||
| Nomura Energy Transition ETF | Nomura ETF Trust | Nomura Energy Transition ETF | 2026-06-30 | 31 | 11,379,912 $ | 11,090,273 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nomura Global Listed Infrastructure ETF | Nomura ETF Trust | Nomura Global Listed Infrastructure ETF | 2026-06-30 | 45 | 7,386,811 $ | 7,232,689 $ | 1.00 | 10.0 % | 0.00 | 8.77 | |
| Nomura Tax-Free USA ETF | Nomura ETF Trust | Nomura Tax-Free USA ETF | 2026-06-30 | 84 | 6,327,235 $ | 6,236,663 $ | 1.00 | 0.00 | 1.58 | ||
| North Carolina Capital Management Trust | North Carolina Capital Management Trust | 149 | 4,436,600,594 $ | 4,527,389,335 $ | 1.02 | 0.00 | 0.00 | ||||
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | North Carolina Capital Management Trust - Term Portfolio | 2020-09-30 | 149 | 4,436,600,594 $ | 4,527,389,335 $ | 1.02 | 0.00 | 0.00 | ||
| North Country Funds | North Country Funds | 117 | 200,468,565 $ | 194,704,799 $ | 1.00 | 0.00 | 0.00 | ||||
| North Country Large Cap Equity Fund | North Country Funds | North Country Large Cap Equity Fund | 2026-08-31 | 44 | 123,168,956 $ | 123,053,759 $ | 1.00 | 0.00 | 0.00 | ||
| North Country Intermediate Bond Fund | North Country Funds | North Country Intermediate Bond Fund | 2022-02-28 | 73 | 77,299,609 $ | 71,651,041 $ | 1.00 | 0.00 | 0.00 | ||
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | 36 | 123,874,662 $ | 110,815,485 $ | 1.00 | 0.0 % | 10.07 | 75.61 | |||
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | 2026-06-30 | 36 | 123,874,662 $ | 110,815,485 $ | 1.00 | 0.0 % | 10.07 | 75.61 | |
| Northern Funds | Northern Funds | 25,067 | 55,916,780,602 $ | 53,549,011,869 $ | 1.00 | 3.5 % | 0.10 | 5.59 | |||
| Stock Index Fund | Northern Funds | Stock Index Fund | 2026-06-30 | 504 | 19,390,021,332 $ | 19,198,568,385 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| International Equity Index Fund | Northern Funds | International Equity Index Fund | 2026-06-30 | 677 | 6,727,908,311 $ | 6,578,104,592 $ | 1.00 | 2.2 % | 0.00 | 0.19 | |
| Emerging Markets Equity Index Fund | Northern Funds | Emerging Markets Equity Index Fund | 2026-06-30 | 1,215 | 3,078,129,710 $ | 3,007,819,081 $ | 1.00 | 0.0 % | 0.00 | 0.08 | |
| Tax-Advantaged Ultra-Short Fixed Income Fund | Northern Funds | Tax-Advantaged Ultra-Short Fixed Income Fund | 2026-06-30 | 643 | 2,889,604,649 $ | 2,911,540,305 $ | 1.04 | 0.00 | 4.17 | ||
| Mid Cap Index Fund | Northern Funds | Mid Cap Index Fund | 2026-06-30 | 402 | 2,387,956,431 $ | 2,358,415,222 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Bond Index Fund | Northern Funds | Bond Index Fund | 2026-06-30 | 2,541 | 3,012,102,274 $ | 2,222,527,655 $ | 1.02 | 0.00 | 0.26 | ||
| World Selection Index Fund | Northern Funds | World Selection Index Fund | 2026-06-30 | 666 | 2,226,161,310 $ | 2,185,802,815 $ | 1.00 | 1.3 % | 0.00 | 0.09 | |
| High Yield Fixed Income Fund | Northern Funds | High Yield Fixed Income Fund | 2026-06-30 | 535 | 2,124,158,722 $ | 2,017,363,971 $ | 1.01 | 0.0 % | 0.00 | 85.64 | |
| Small Cap Index Fund | Northern Funds | Small Cap Index Fund | 2026-06-30 | 1,984 | 1,646,065,879 $ | 1,630,996,736 $ | 1.00 | 4.3 % | 0.01 | 0.00 | |
| Ultra-Short Fixed Income Fund | Northern Funds | Ultra-Short Fixed Income Fund | 2026-06-30 | 196 | 1,815,586,186 $ | 1,571,072,158 $ | 1.02 | 0.00 | 24.57 | ||
| Intermediate Tax-Exempt Fund | Northern Funds | Intermediate Tax-Exempt Fund | 2026-06-30 | 430 | 1,173,010,840 $ | 1,165,486,268 $ | 1.01 | 0.00 | 0.00 | ||
| Multi-Manager Global Listed Infrastructure Fund | Northern Funds | Multi-Manager Global Listed Infrastructure Fund | 2026-06-30 | 198 | 984,730,019 $ | 949,994,116 $ | 1.00 | 7.3 % | 0.00 | 3.21 | |
| Global Real Estate Index Fund | Northern Funds | Global Real Estate Index Fund | 2026-06-30 | 475 | 847,735,664 $ | 823,252,690 $ | 1.00 | 3.8 % | 0.01 | 0.00 | |
| Tax-Exempt Fund | Northern Funds | Tax-Exempt Fund | 2026-06-30 | 396 | 780,102,354 $ | 781,243,812 $ | 1.02 | 0.00 | 0.00 | ||
| Small Cap Value Fund | Northern Funds | Small Cap Value Fund | 2026-06-30 | 421 | 688,648,022 $ | 659,288,014 $ | 1.00 | 0.0 % | 0.05 | 0.00 | |
| Active M International Equity Fund | Northern Funds | Active M International Equity Fund | 2026-06-30 | 567 | 683,798,017 $ | 658,613,231 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Northern Trust US Equity ETF | Northern Funds | Northern Trust US Equity ETF | 2026-06-30 | 399 | 875,699,707 $ | 565,975,104 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Small Cap Core Fund | Northern Funds | Small Cap Core Fund | 2026-06-30 | 1,486 | 398,546,107 $ | 384,970,871 $ | 1.00 | 1.2 % | 0.02 | 0.02 | |
| U.S. Quality ESG Fund | Northern Funds | U.S. Quality ESG Fund | 2026-06-30 | 174 | 369,328,959 $ | 366,904,613 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| High Yield Municipal Fund | Northern Funds | High Yield Municipal Fund | 2024-12-31 | 111 | 375,487,975 $ | 362,439,074 $ | 1.00 | 0.13 | 0.95 | ||
| Large Cap Core Fund | Northern Funds | Large Cap Core Fund | 2026-06-30 | 153 | 361,251,005 $ | 359,126,143 $ | 1.00 | 16.1 % | 0.00 | 0.00 | |
| Income Equity Fund | Northern Funds | Income Equity Fund | 2026-06-30 | 145 | 316,526,705 $ | 314,225,315 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Limited Term Tax-Exempt Fund | Northern Funds | Limited Term Tax-Exempt Fund | 2026-06-30 | 202 | 308,734,827 $ | 310,318,917 $ | 1.02 | 0.00 | 0.00 | ||
| California Intermediate Tax-Exempt Fund | Northern Funds | California Intermediate Tax-Exempt Fund | 2026-06-30 | 185 | 258,981,828 $ | 258,993,286 $ | 1.02 | 0.00 | 0.00 | ||
| Active M Emerging Markets Equity Fund | Northern Funds | Active M Emerging Markets Equity Fund | 2026-06-30 | 175 | 225,266,491 $ | 218,214,986 $ | 1.00 | 17.7 % | 0.00 | 0.00 | |
| International Equity Fund | Northern Funds | International Equity Fund | 2026-06-30 | 211 | 221,307,464 $ | 216,523,660 $ | 1.00 | 3.5 % | 0.00 | 0.81 | |
| Northern Trust Intermediate Tax-Exempt Bond ETF | Northern Funds | Northern Trust Intermediate Tax-Exempt Bond ETF | 2026-06-30 | 2,396 | 160,127,601 $ | 157,955,611 $ | 1.00 | 0.00 | 0.00 | ||
| Short Bond Fund | Northern Funds | Short Bond Fund | 2026-06-30 | 145 | 187,944,820 $ | 136,621,946 $ | 1.00 | 0.00 | 13.07 | ||
| Multi-Manager High Yield Opportunity Fund | Northern Funds | Multi-Manager High Yield Opportunity Fund | 2026-06-30 | 1,895 | 143,577,674 $ | 133,079,681 $ | 1.01 | 0.0 % | 4.68 | 82.18 | |
| Fixed Income Fund | Northern Funds | Fixed Income Fund | 2026-06-30 | 127 | 277,681,210 $ | 130,515,448 $ | 1.01 | 0.00 | 9.84 | ||
| California Tax-Exempt Fund | Northern Funds | California Tax-Exempt Fund | 2026-06-30 | 136 | 129,500,060 $ | 128,642,599 $ | 1.02 | 0.00 | 0.00 | ||
| Multi-Manager Emerging Markets Debt Opportunity Fund | Northern Funds | Multi-Manager Emerging Markets Debt Opportunity Fund | 2023-12-29 | 652 | 131,211,991 $ | 124,352,485 $ | 1.00 | 0.00 | 49.61 | ||
| Northern Trust Short-Term Tax-Exempt Bond ETF | Northern Funds | Northern Trust Short-Term Tax-Exempt Bond ETF | 2026-06-30 | 1,526 | 117,752,742 $ | 115,631,292 $ | 1.00 | 0.00 | 0.00 | ||
| Global Tactical Asset Allocation Fund | Northern Funds | Global Tactical Asset Allocation Fund | 2026-06-30 | 19 | 84,087,481 $ | 82,006,501 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Large Cap Value Fund | Northern Funds | Large Cap Value Fund | 2026-06-30 | 168 | 73,005,852 $ | 72,523,918 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| U.S. Treasury Index Fund | Northern Funds | U.S. Treasury Index Fund | 2024-12-31 | 286 | 67,726,274 $ | 67,154,232 $ | 1.00 | 0.00 | 0.00 | ||
| Northern Trust Tax-Exempt Bond ETF | Northern Funds | Northern Trust Tax-Exempt Bond ETF | 2026-06-30 | 1,291 | 61,073,913 $ | 60,277,210 $ | 1.00 | 0.00 | 0.00 | ||
| Arizona Tax-Exempt Fund | Northern Funds | Arizona Tax-Exempt Fund | 2026-06-30 | 85 | 54,393,587 $ | 53,579,391 $ | 1.02 | 0.00 | 0.00 | ||
| Multi-Manager Global Real Estate Fund | Northern Funds | Multi-Manager Global Real Estate Fund | 2026-06-30 | 141 | 53,815,427 $ | 51,547,629 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| Core Bond Fund | Northern Funds | Core Bond Fund | 2026-06-30 | 112 | 92,033,661 $ | 44,129,160 $ | 1.00 | 0.00 | 4.80 | ||
| Limited Term U.S. Government Fund | Northern Funds | Limited Term U.S. Government Fund | 2026-06-30 | 67 | 24,612,324 $ | 24,024,482 $ | 1.00 | 0.00 | 0.00 | ||
| U.S. Government Fund | Northern Funds | U.S. Government Fund | 2026-06-30 | 150 | 24,902,716 $ | 23,815,557 $ | 1.00 | 0.00 | 0.00 | ||
| Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | Northern Funds | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF | 2026-06-30 | 5 | 18,016,131 $ | 17,914,304 $ | 1.00 | 0.00 | 0.00 | ||
| Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | Northern Funds | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF | 2026-06-30 | 247 | 14,137,215 $ | 13,894,431 $ | 1.00 | 0.00 | 0.00 | ||
| Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | Northern Funds | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | 2026-06-30 | 228 | 9,034,555 $ | 8,833,373 $ | 1.00 | 0.00 | 0.00 | ||
| Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | Northern Funds | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF | 2026-06-30 | 150 | 8,238,053 $ | 8,024,912 $ | 1.00 | 0.00 | 0.00 | ||
| Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | Northern Funds | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF | 2026-06-30 | 10 | 7,951,095 $ | 7,901,246 $ | 1.00 | 0.00 | 0.00 | ||
| Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | Northern Funds | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | 2026-06-30 | 98 | 4,150,460 $ | 3,913,784 $ | 1.00 | 0.00 | 0.00 | ||
| Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | Northern Funds | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF | 2026-06-30 | 16 | 2,975,603 $ | 2,954,163 $ | 1.00 | 0.00 | 0.00 | ||
| Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | Northern Funds | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF | 2026-06-30 | 26 | 1,979,368 $ | 1,937,494 $ | 1.00 | 0.00 | 0.00 | ||
| Northern Lights Fund Trust | Northern Lights Fund Trust | 2,019 | 20,522,640,879 $ | 18,855,683,665 $ | 1.03 | 7.9 % | 0.00 | 1.93 | |||
| Navigator Tactical Fixed Income Fund | Northern Lights Fund Trust | Navigator Tactical Fixed Income Fund | 2026-07-31 | 126 | 7,140,668,001 $ | 6,517,403,734 $ | 1.01 | 0.2 % | 0.00 | 5.15 | |
| Ocean Park Tactical Bond Fund | Northern Lights Fund Trust | Ocean Park Tactical Bond Fund | 2026-06-30 | 24 | 1,329,784,720 $ | 1,324,983,700 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| PFG American Funds Growth Strategy Fund | Northern Lights Fund Trust | PFG American Funds Growth Strategy Fund | 2026-07-31 | 9 | 1,297,337,224 $ | 1,295,724,438 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Ocean Park Tactical Core Income Fund | Northern Lights Fund Trust | Ocean Park Tactical Core Income Fund | 2026-06-30 | 64 | 1,054,069,671 $ | 1,050,409,802 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Navigator Tactical Investment Grade Bond Fund | Northern Lights Fund Trust | Navigator Tactical Investment Grade Bond Fund | 2026-07-31 | 7 | 1,031,388,820 $ | 698,310,952 $ | 1.00 | 0.00 | 0.00 | ||
| PFG Fidelity Institutional AM Equity Sector Strategy Fund | Northern Lights Fund Trust | PFG Fidelity Institutional AM Equity Sector Strategy Fund | 2026-07-31 | 10 | 628,389,709 $ | 627,220,870 $ | 1.00 | 11.2 % | 0.00 | 0.00 | |
| PFG BR Target Allocation Equity Strategy Fund | Northern Lights Fund Trust | PFG BR Target Allocation Equity Strategy Fund | 2026-07-31 | 13 | 505,893,368 $ | 504,957,892 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Ocean Park Tactical All Asset Fund | Northern Lights Fund Trust | Ocean Park Tactical All Asset Fund | 2026-06-30 | 70 | 374,084,591 $ | 373,018,559 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| PFG JP Morgan Tactical Aggressive Strategy Fund | Northern Lights Fund Trust | PFG JP Morgan Tactical Aggressive Strategy Fund | 2026-07-31 | 13 | 371,406,197 $ | 369,866,125 $ | 1.00 | 12.6 % | 0.00 | 0.00 | |
| PFG Janus Henderson Balanced Strategy | Northern Lights Fund Trust | PFG Janus Henderson Balanced Strategy | 2026-07-31 | 6 | 294,624,962 $ | 293,861,495 $ | 1.00 | 20.7 % | 0.00 | 0.00 | |
| PFG American Funds Conservative Income Strategy Fund | Northern Lights Fund Trust | PFG American Funds Conservative Income Strategy Fund | 2026-07-31 | 11 | 279,021,621 $ | 277,937,164 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 50 Fund | 2026-06-30 | 71 | 266,183,000 $ | 265,140,078 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Eagle Energy Infrastructure Fund | Northern Lights Fund Trust | Eagle Energy Infrastructure Fund | 2026-07-31 | 22 | 269,694,178 $ | 262,611,188 $ | 1.00 | 0.0 % | 0.00 | 3.69 | |
| Princeton Premium Fund | Northern Lights Fund Trust | Princeton Premium Fund | 2026-06-30 | 12 | 297,301,501 $ | 252,796,627 $ | 1.07 | 0.00 | 0.00 | ||
| PFG US Equity Index Fund | Northern Lights Fund Trust | PFG US Equity Index Fund | 2026-07-31 | 5 | 220,764,004 $ | 220,244,969 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| PFG Equity Strategy Fund | Northern Lights Fund Trust | PFG Equity Strategy Fund | 2021-10-31 | 9 | 196,916,017 $ | 196,421,128 $ | 1.00 | 8.7 % | 0.00 | 0.00 | |
| Ladenburg Growth & Income Fund | Northern Lights Fund Trust | Ladenburg Growth & Income Fund | 2026-06-30 | 13 | 196,380,079 $ | 195,102,007 $ | 1.00 | 26.6 % | 0.00 | 0.00 | |
| Grant Park Multi Alternative Strategies Fund | Northern Lights Fund Trust | Grant Park Multi Alternative Strategies Fund | 2026-06-30 | 32 | 325,841,129 $ | 187,461,428 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| PFG Balanced Strategy Fund | Northern Lights Fund Trust | PFG Balanced Strategy Fund | 2021-10-31 | 10 | 176,057,735 $ | 175,292,598 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| PFG PIMCO Active Core Bond Strategy Fund | Northern Lights Fund Trust | PFG PIMCO Active Core Bond Strategy Fund | 2026-07-31 | 5 | 175,055,623 $ | 173,909,012 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| RiskPro PFG Aggressive 30+ Fund | Northern Lights Fund Trust | RiskPro PFG Aggressive 30+ Fund | 2020-04-30 | 8 | 172,645,623 $ | 171,006,219 $ | 1.00 | 36.4 % | 0.00 | 0.00 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 30 Fund | 2026-06-30 | 71 | 160,531,964 $ | 160,086,763 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| RiskPro Dynamic 15-25 Fund | Northern Lights Fund Trust | RiskPro Dynamic 15-25 Fund | 2020-04-30 | 13 | 159,305,335 $ | 157,430,337 $ | 1.00 | 18.3 % | 0.00 | 0.00 | |
| Ladenburg Growth Fund | Northern Lights Fund Trust | Ladenburg Growth Fund | 2026-06-30 | 12 | 151,805,639 $ | 150,099,721 $ | 1.00 | 12.2 % | 0.00 | 0.00 | |
| PFG JP Morgan Tactical Moderate Strategy Fund | Northern Lights Fund Trust | PFG JP Morgan Tactical Moderate Strategy Fund | 2026-07-31 | 18 | 141,344,308 $ | 140,785,901 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| Ocean Park Tactical Municipal Fund | Northern Lights Fund Trust | Ocean Park Tactical Municipal Fund | 2026-06-30 | 21 | 135,873,679 $ | 135,179,152 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| PFG Meeder Tactical Strategy Fund | Northern Lights Fund Trust | PFG Meeder Tactical Strategy Fund | 2026-07-31 | 8 | 134,187,416 $ | 133,969,149 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Zeo Short Duration Income Fund | Northern Lights Fund Trust | Zeo Short Duration Income Fund | 2022-07-31 | 29 | 191,758,978 $ | 120,262,368 $ | 1.00 | 0.16 | 57.16 | ||
| Toews Tactical Income Fund | Northern Lights Fund Trust | Toews Tactical Income Fund | 2026-07-31 | 180 | 363,960,796 $ | 117,910,719 $ | 1.00 | 0.00 | 17.72 | ||
| PFG Global Equity Index Fund | Northern Lights Fund Trust | PFG Global Equity Index Fund | 2026-07-31 | 7 | 116,162,051 $ | 115,879,427 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| PFG BNY Mellon Diversifier Strategy Fund | Northern Lights Fund Trust | PFG BNY Mellon Diversifier Strategy Fund | 2026-07-31 | 6 | 114,873,419 $ | 114,342,684 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| PFG MFS Aggressive Growth Strategy Fund | Northern Lights Fund Trust | PFG MFS Aggressive Growth Strategy Fund | 2026-07-31 | 16 | 107,863,095 $ | 107,564,456 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| 13D Activist Fund | Northern Lights Fund Trust | 13D Activist Fund | 2026-06-30 | 19 | 115,429,904 $ | 104,486,847 $ | 1.27 | 16.1 % | 0.00 | 5.88 | |
| PFG Janus Henderson Tactical Income Strategy Fund | Northern Lights Fund Trust | PFG Janus Henderson Tactical Income Strategy Fund | 2026-07-31 | 9 | 100,612,116 $ | 100,216,673 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| RiskPro Aggressive 30+ Fund | Northern Lights Fund Trust | RiskPro Aggressive 30+ Fund | 2020-04-30 | 7 | 98,779,465 $ | 98,387,466 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Changing Parameters Fund | Northern Lights Fund Trust | Changing Parameters Fund | 2026-07-31 | 6 | 94,040,807 $ | 86,688,042 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Toews Agility Shares Dynamic Tactical Income ETF | Northern Lights Fund Trust | Toews Agility Shares Dynamic Tactical Income ETF | 2026-04-30 | 7 | 86,754,619 $ | 86,148,473 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| Navigator Ultra Short Bond Fund | Northern Lights Fund Trust | Navigator Ultra Short Bond Fund | 2026-07-31 | 82 | 87,341,456 $ | 83,640,638 $ | 1.00 | 0.00 | 8.01 | ||
| Ocean Park Tactical Risk Spectrum 70 Fund | Northern Lights Fund Trust | Ocean Park Tactical Risk Spectrum 70 Fund | 2026-06-30 | 59 | 84,081,824 $ | 83,598,149 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| PFG Invesco Equity Factor Rotation Strategy Fund | Northern Lights Fund Trust | PFG Invesco Equity Factor Rotation Strategy Fund | 2026-07-31 | 10 | 79,629,177 $ | 79,471,368 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| RiskPro Alternative 0-15 Fund | Northern Lights Fund Trust | RiskPro Alternative 0-15 Fund | 2020-04-30 | 5 | 80,020,734 $ | 78,974,012 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| DF Tactical Dividend Fund | Northern Lights Fund Trust | DF Tactical Dividend Fund | 2026-06-30 | 49 | 77,762,265 $ | 75,914,336 $ | 1.00 | 7.0 % | 0.00 | 0.00 | |
| Ladenburg Aggressive Growth Fund | Northern Lights Fund Trust | Ladenburg Aggressive Growth Fund | 2026-06-30 | 9 | 73,497,931 $ | 72,393,555 $ | 1.00 | 11.7 % | 0.00 | 0.00 | |
| DF Tactical Income Fund | Northern Lights Fund Trust | DF Tactical Income Fund | 2026-06-30 | 5 | 73,241,548 $ | 71,831,261 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund | Northern Lights Fund Trust | PFG Fidelity Institutional AM Core Plus Bond Strategy Fund | 2026-07-31 | 6 | 69,821,491 $ | 69,383,007 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Navigator Tactical U.S. Allocation Fund | Northern Lights Fund Trust | Navigator Tactical U.S. Allocation Fund | 2026-07-31 | 60 | 77,159,546 $ | 62,928,248 $ | 1.00 | 0.0 % | 0.00 | 5.19 | |
| Ladenburg Income & Growth Fund | Northern Lights Fund Trust | Ladenburg Income & Growth Fund | 2026-06-30 | 13 | 60,708,740 $ | 59,893,311 $ | 1.00 | 29.0 % | 0.00 | 0.00 | |
| DF Tactical Momentum Fund | Northern Lights Fund Trust | DF Tactical Momentum Fund | 2026-06-30 | 50 | 60,981,126 $ | 59,665,265 $ | 1.00 | 20.1 % | 0.00 | 0.00 | |
| Astor Dynamic Allocation Fund | Northern Lights Fund Trust | Astor Dynamic Allocation Fund | 2026-01-31 | 11 | 57,746,993 $ | 57,778,671 $ | 1.02 | 2.9 % | 0.00 | 0.00 | |
| Ocean Park Diversified Income ETF | Northern Lights Fund Trust | Ocean Park Diversified Income ETF | 2026-06-30 | 10 | 47,333,009 $ | 47,286,585 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Navigator Duration Neutral Bond Fund | Northern Lights Fund Trust | Navigator Duration Neutral Bond Fund | 2020-04-30 | 30 | 55,821,399 $ | 44,665,742 $ | 1.00 | 0.00 | 0.00 | ||
| DF Tactical Yield Fund | Northern Lights Fund Trust | DF Tactical Yield Fund | 2026-06-30 | 7 | 44,730,466 $ | 43,940,974 $ | 1.00 | 0.00 | 0.00 | ||
| Biondo Focus Fund | Northern Lights Fund Trust | Biondo Focus Fund | 2026-06-30 | 16 | 45,158,687 $ | 39,044,850 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Altegris/AACA Opportunistic Real Estate Fund | Northern Lights Fund Trust | Altegris/AACA Opportunistic Real Estate Fund | 2025-09-30 | 34 | 36,569,276 $ | 36,560,142 $ | 1.03 | 0.0 % | 0.00 | 5.51 | |
| Grant Park Dynamic Allocation Fund | Northern Lights Fund Trust | Grant Park Dynamic Allocation Fund | 2026-06-30 | 7 | 68,400,824 $ | 35,897,544 $ | 1.00 | 29.9 % | 0.00 | 0.00 | |
| DF Tactical 30 ETF | Northern Lights Fund Trust | DF Tactical 30 ETF | 2026-06-30 | 30 | 35,750,878 $ | 35,600,611 $ | 1.00 | 13.8 % | 0.00 | 0.00 | |
| Toews Agility Shares Hedged Risk ETF | Northern Lights Fund Trust | Toews Agility Shares Hedged Risk ETF | 2026-07-31 | 118 | 34,304,482 $ | 32,063,886 $ | 1.00 | 0.00 | 0.00 | ||
| Transwestern Institutional Short Duration Govt Bd Fd | Northern Lights Fund Trust | Transwestern Institutional Short Duration Govt Bd Fd | 2026-06-30 | 31 | 67,656,298 $ | 31,280,533 $ | 1.04 | 0.00 | 0.00 | ||
| DF Tactical Allocation Fund | Northern Lights Fund Trust | DF Tactical Allocation Fund | 2026-06-30 | 7 | 27,920,606 $ | 27,225,421 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| PFG Global Strategy Fund | Northern Lights Fund Trust | PFG Global Strategy Fund | 2021-10-31 | 9 | 22,563,994 $ | 22,478,716 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| Ocean Park High Income ETF | Northern Lights Fund Trust | Ocean Park High Income ETF | 2026-06-30 | 6 | 21,807,113 $ | 21,762,626 $ | 1.01 | 14.2 % | 0.00 | 0.00 | |
| Patriot Fund | Northern Lights Fund Trust | Patriot Fund | 2020-09-30 | 33 | 18,752,507 $ | 18,686,234 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Ascendant Deep Value Bond Fund | Northern Lights Fund Trust | Ascendant Deep Value Bond Fund | 2020-03-31 | 6 | 35,403,968 $ | 18,579,795 $ | 1.16 | 0.00 | 0.40 | ||
| Toews Tactical Growth Allocation Fund | Northern Lights Fund Trust | Toews Tactical Growth Allocation Fund | 2020-07-31 | 8 | 21,304,830 $ | 18,083,212 $ | 1.01 | 37.8 % | 0.00 | 0.00 | |
| Navigator Equity Hedged Fund | Northern Lights Fund Trust | Navigator Equity Hedged Fund | 2024-04-30 | 16 | 18,884,633 $ | 16,941,362 $ | 1.05 | 35.6 % | 0.00 | 0.00 | |
| Ocean Park Tactical Core Growth Fund | Northern Lights Fund Trust | Ocean Park Tactical Core Growth Fund | 2026-06-30 | 31 | 16,898,616 $ | 16,807,254 $ | 1.01 | 2.9 % | 0.00 | 0.00 | |
| Beech Hill Total Return Fund | Northern Lights Fund Trust | Beech Hill Total Return Fund | 2023-09-30 | 46 | 17,074,021 $ | 15,623,127 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Astor Sector Allocation Fund | Northern Lights Fund Trust | Astor Sector Allocation Fund | 2026-01-31 | ⚠ Winding down | 9 | 14,333,368 $ | 14,057,844 $ | 1.02 | 21.3 % | 0.00 | 0.00 |
| Ocean Park Domestic ETF | Northern Lights Fund Trust | Ocean Park Domestic ETF | 2026-06-30 | 12 | 13,667,807 $ | 13,613,869 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| Probabilities Fund | Northern Lights Fund Trust | Probabilities Fund | 2023-03-31 | 6 | 15,900,398 $ | 12,409,690 $ | 1.35 | 18.2 % | 0.00 | 0.00 | |
| CMG Mauldin Solutions Core Fund | Northern Lights Fund Trust | CMG Mauldin Solutions Core Fund | 2023-01-31 | 20 | 11,863,986 $ | 11,769,445 $ | 1.01 | 13.7 % | 0.00 | 0.00 | |
| Astor Macro Alternative Fund | Northern Lights Fund Trust | Astor Macro Alternative Fund | 2024-01-31 | 15 | 11,639,433 $ | 9,929,531 $ | 1.06 | 11.1 % | 0.00 | 0.00 | |
| Donoghue Forlines Dividend Mid-Cap Fund | Northern Lights Fund Trust | Donoghue Forlines Dividend Mid-Cap Fund | 2020-12-31 | 47 | 9,785,483 $ | 9,501,739 $ | 1.01 | 0.00 | 0.00 | ||
| Ladenburg Income Fund | Northern Lights Fund Trust | Ladenburg Income Fund | 2026-06-30 | 13 | 9,556,017 $ | 9,361,579 $ | 1.03 | 8.9 % | 0.00 | 0.00 | |
| BTS Enhanced Equity Income Fund | Northern Lights Fund Trust | BTS Enhanced Equity Income Fund | 2026-06-30 | 49 | 9,569,842 $ | 9,354,417 $ | 1.49 | 17.4 % | 0.00 | 0.00 | |
| BTS Managed Income Fund | Northern Lights Fund Trust | BTS Managed Income Fund | 2026-06-30 | 14 | 10,725,188 $ | 8,814,432 $ | 1.08 | 1.1 % | 0.00 | 0.00 | |
| PSI Tactical Growth Fund | Northern Lights Fund Trust | PSI Tactical Growth Fund | 2021-09-30 | 10 | 4,467,419 $ | 4,094,932 $ | 1.29 | 0.0 % | 0.00 | 0.00 | |
| CMG Tactical All Asset Strategy Fund | Northern Lights Fund Trust | CMG Tactical All Asset Strategy Fund | 2022-07-31 | 7 | 4,966,747 $ | 3,695,447 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Ocean Park International ETF | Northern Lights Fund Trust | Ocean Park International ETF | 2026-06-30 | 10 | 3,699,156 $ | 3,672,410 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Zeo Sustainable Credit Fund | Northern Lights Fund Trust | Zeo Sustainable Credit Fund | 2022-07-31 | 23 | 5,562,045 $ | 2,770,718 $ | 1.00 | 0.21 | 47.74 | ||
| Princeton Adaptive Premium Fund | Northern Lights Fund Trust | Princeton Adaptive Premium Fund | 2026-07-31 | 11 | 1,784,188 $ | 1,519,015 $ | 1.08 | 0.00 | 0.00 | ||
| NORTHERN LIGHTS FUND TRUST II | NORTHERN LIGHTS FUND TRUST II | 5,978 | 4,865,172,981 $ | 3,934,887,029 $ | 1.07 | 4.5 % | 0.00 | 1.88 | |||
| Essential 40 Stock ETF | NORTHERN LIGHTS FUND TRUST II | Essential 40 Stock ETF | 2026-08-31 | 41 | 339,948,044 $ | 339,148,201 $ | 1.00 | 0.00 | 0.00 | ||
| M Large Cap Growth Fund | NORTHERN LIGHTS FUND TRUST II | M Large Cap Growth Fund | 2026-06-30 | 100 | 315,062,894 $ | 313,021,299 $ | 1.00 | 0.00 | 0.00 | ||
| M Capital Appreciation Fund | NORTHERN LIGHTS FUND TRUST II | M Capital Appreciation Fund | 2026-06-30 | 141 | 315,654,039 $ | 309,773,146 $ | 1.01 | 0.00 | 0.00 | ||
| M International Equity Fund | NORTHERN LIGHTS FUND TRUST II | M International Equity Fund | 2026-06-30 | 1,815 | 297,489,929 $ | 294,387,522 $ | 1.00 | 0.00 | 1.61 | ||
| Hodges Fund | NORTHERN LIGHTS FUND TRUST II | Hodges Fund | 2026-06-30 | 35 | 291,298,792 $ | 278,856,840 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| M Large Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | M Large Cap Value Fund | 2026-06-30 | 223 | 218,571,542 $ | 217,029,105 $ | 1.00 | 0.00 | 0.00 | ||
| Hodges Small Cap Fund | NORTHERN LIGHTS FUND TRUST II | Hodges Small Cap Fund | 2026-06-30 | 48 | 205,386,589 $ | 203,945,655 $ | 1.01 | 6.2 % | 0.00 | 0.00 | |
| North Star Micro Cap Fund | NORTHERN LIGHTS FUND TRUST II | North Star Micro Cap Fund | 2026-08-31 | 104 | 191,534,580 $ | 185,373,378 $ | 1.00 | 0.00 | 0.00 | ||
| Invenomic Fund | NORTHERN LIGHTS FUND TRUST II | Invenomic Fund | 2026-07-31 | 217 | 854,849,733 $ | 164,755,919 $ | 2.01 | 36.1 % | 0.00 | 1.59 | |
| North Star Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | North Star Opportunity Fund | 2026-08-31 | 68 | 154,367,690 $ | 153,306,409 $ | 1.00 | 0.00 | 9.47 | ||
| Weitz Core Plus Bond ETF | NORTHERN LIGHTS FUND TRUST II | Weitz Core Plus Bond ETF | 2026-08-31 | 71 | 240,774,347 $ | 111,375,462 $ | 1.03 | 0.00 | 15.34 | ||
| Longboard Fund | NORTHERN LIGHTS FUND TRUST II | Longboard Fund | 2026-08-31 | 1,024 | 111,365,535 $ | 108,497,547 $ | 1.00 | 0.00 | 0.00 | ||
| North Star Dividend Fund | NORTHERN LIGHTS FUND TRUST II | North Star Dividend Fund | 2026-08-31 | 64 | 106,531,991 $ | 101,008,998 $ | 1.00 | 0.00 | 0.00 | ||
| One Global ETF | NORTHERN LIGHTS FUND TRUST II | One Global ETF | 2026-08-31 | 89 | 98,623,469 $ | 96,924,760 $ | 1.00 | 0.00 | 0.00 | ||
| PeakShares RMR Prime Equity ETF | NORTHERN LIGHTS FUND TRUST II | PeakShares RMR Prime Equity ETF | 2026-08-31 | 52 | 91,612,368 $ | 90,642,018 $ | 1.00 | 0.00 | 0.00 | ||
| Dynamic US Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | Dynamic US Opportunity Fund | 2026-06-30 | 14 | 91,842,343 $ | 90,235,668 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| Al Frank Fund | NORTHERN LIGHTS FUND TRUST II | Al Frank Fund | 2026-06-30 | 67 | 89,241,792 $ | 84,419,537 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Essential 40 Stock Fund | NORTHERN LIGHTS FUND TRUST II | Essential 40 Stock Fund | 2024-08-31 | 41 | 74,988,922 $ | 74,335,597 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| FormulaFolios US Equity Fund | NORTHERN LIGHTS FUND TRUST II | FormulaFolios US Equity Fund | 2022-08-31 | 48 | 75,913,848 $ | 72,732,452 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| Hodges Blue Chip Equity Income Fund | NORTHERN LIGHTS FUND TRUST II | Hodges Blue Chip Equity Income Fund | 2026-06-30 | 29 | 72,607,159 $ | 71,568,175 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PeakShares Sector Rotation ETF | NORTHERN LIGHTS FUND TRUST II | PeakShares Sector Rotation ETF | 2026-08-31 | 94 | 67,261,956 $ | 67,297,974 $ | 1.03 | 0.00 | 0.00 | ||
| Beacon Dynamic Allocation Fund | NORTHERN LIGHTS FUND TRUST II | Beacon Dynamic Allocation Fund | 2026-08-31 | 13 | 65,552,655 $ | 64,930,965 $ | 1.00 | 0.00 | 0.00 | ||
| Hodges Small Intrinsic Value Fund | NORTHERN LIGHTS FUND TRUST II | Hodges Small Intrinsic Value Fund | 2026-06-30 | 47 | 59,919,691 $ | 59,382,007 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| Dynamic International Opportunity Fund | NORTHERN LIGHTS FUND TRUST II | Dynamic International Opportunity Fund | 2026-06-30 | 30 | 62,920,767 $ | 59,041,042 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| North Star Bond Fund | NORTHERN LIGHTS FUND TRUST II | North Star Bond Fund | 2026-08-31 | 35 | 36,105,098 $ | 35,125,277 $ | 1.00 | 0.00 | 34.48 | ||
| Beacon Unified Catalyst ETF | NORTHERN LIGHTS FUND TRUST II | Beacon Unified Catalyst ETF | 2026-08-31 | 29 | 35,015,205 $ | 34,997,291 $ | 1.00 | 0.00 | 0.00 | ||
| Acclivity Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | Acclivity Small Cap Value Fund | 2026-06-30 | 484 | 35,109,852 $ | 34,713,940 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Beacon Tactical Risk ETF | NORTHERN LIGHTS FUND TRUST II | Beacon Tactical Risk ETF | 2026-08-31 | 11 | 32,772,717 $ | 32,659,170 $ | 1.01 | 0.00 | 0.00 | ||
| North Star Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | North Star Small Cap Value Fund | 2026-08-31 | 51 | 34,262,287 $ | 32,339,090 $ | 1.02 | 0.00 | 0.00 | ||
| Two Oaks Diversified Growth and Income Fund | NORTHERN LIGHTS FUND TRUST II | Two Oaks Diversified Growth and Income Fund | 2021-03-31 | 44 | 29,682,971 $ | 28,300,973 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Future Fund Long/Short ETF | NORTHERN LIGHTS FUND TRUST II | The Future Fund Long/Short ETF | 2026-08-31 | 54 | 43,222,445 $ | 24,778,336 $ | 1.28 | 0.00 | 0.00 | ||
| WOA All Asset | NORTHERN LIGHTS FUND TRUST II | WOA All Asset | 2025-02-28 | 9 | 24,197,867 $ | 23,652,591 $ | 1.00 | 9.7 % | 0.00 | 0.00 | |
| Beacon Tactical Alternatives Risk ETF | NORTHERN LIGHTS FUND TRUST II | Beacon Tactical Alternatives Risk ETF | 2026-08-31 | 10 | 22,210,989 $ | 22,176,810 $ | 1.00 | 0.00 | 0.00 | ||
| GGM Macro Alignment ETF | NORTHERN LIGHTS FUND TRUST II | GGM Macro Alignment ETF | 2026-08-31 | 5 | 20,824,883 $ | 20,652,291 $ | 1.00 | 0.00 | 0.00 | ||
| LifeGoal Wealth Builder ETF | NORTHERN LIGHTS FUND TRUST II | LifeGoal Wealth Builder ETF | 2023-05-31 | 56 | 7,806,258 $ | 7,766,432 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Weitz MultiSector Bond ETF | NORTHERN LIGHTS FUND TRUST II | Weitz MultiSector Bond ETF | 2026-08-31 | 38 | 27,349,116 $ | 6,279,415 $ | 1.02 | 0.00 | 18.61 | ||
| Acclivity Mid Cap Multi-Style Fund | NORTHERN LIGHTS FUND TRUST II | Acclivity Mid Cap Multi-Style Fund | 2025-09-30 | 317 | 4,398,781 $ | 4,297,324 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Weitz Short Duration Bond ETF | NORTHERN LIGHTS FUND TRUST II | Weitz Short Duration Bond ETF | 2026-08-31 | 20 | 7,450,794 $ | 3,995,384 $ | 1.02 | 0.00 | 3.55 | ||
| Orchard Small Cap Value Fund | NORTHERN LIGHTS FUND TRUST II | Orchard Small Cap Value Fund | 2020-08-31 | 32 | 4,098,657 $ | 3,898,459 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| LifeGoal Conservative Wealth Builder ETF | NORTHERN LIGHTS FUND TRUST II | LifeGoal Conservative Wealth Builder ETF | 2023-05-31 | 54 | 3,292,399 $ | 3,263,797 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Amberwave Invest USA JSG Fund | NORTHERN LIGHTS FUND TRUST II | Amberwave Invest USA JSG Fund | 2022-11-30 | 99 | 1,662,135 $ | 1,644,385 $ | 1.03 | 7.9 % | 0.00 | 0.00 | |
| LifeGoal Home Down Payment Investment ETF | NORTHERN LIGHTS FUND TRUST II | LifeGoal Home Down Payment Investment ETF | 2023-05-31 | 40 | 1,281,291 $ | 1,269,500 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| LifeGoal Children Investment ETF | NORTHERN LIGHTS FUND TRUST II | LifeGoal Children Investment ETF | 2021-11-30 | 37 | 486,461 $ | 484,817 $ | 1.13 | 0.00 | 0.00 | ||
| LifeGoal Vacation Investment ETF | NORTHERN LIGHTS FUND TRUST II | LifeGoal Vacation Investment ETF | 2021-11-30 | 37 | 484,768 $ | 483,292 $ | 1.13 | 0.00 | 0.00 | ||
| FormulaFolios US Equity Portfolio | NORTHERN LIGHTS FUND TRUST II | FormulaFolios US Equity Portfolio | 2020-03-31 | 41 | 137,333 $ | 118,781 $ | 1.92 | 0.00 | 0.00 | ||
| Northern Lights Fund Trust III | Northern Lights Fund Trust III | 163 | 111,169,879 $ | 105,991,957 $ | 1.03 | 0.9 % | 0.00 | 4.86 | |||
| RONDURE NEW WORLD FUND | Northern Lights Fund Trust III | RONDURE NEW WORLD FUND | 2024-07-31 | 89 | 98,659,981 $ | 94,718,772 $ | 1.01 | 0.9 % | 0.00 | 4.67 | |
| RONDURE OVERSEAS FUND | Northern Lights Fund Trust III | RONDURE OVERSEAS FUND | 2023-10-31 | 74 | 12,509,898 $ | 11,273,185 $ | 1.04 | 0.00 | 5.05 | ||
| NORTHERN LIGHTS FUND TRUST III | NORTHERN LIGHTS FUND TRUST III | 2,938 | 12,459,778,985 $ | 11,535,967,828 $ | 1.23 | 9.5 % | 0.00 | 0.72 | |||
| HCM Tactical Plus Fund | NORTHERN LIGHTS FUND TRUST III | HCM Tactical Plus Fund | 2026-06-30 | 31 | 2,212,453,296 $ | 2,136,724,878 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| HCM Sector Plus Fund | NORTHERN LIGHTS FUND TRUST III | HCM Sector Plus Fund | 2026-06-30 | 60 | 2,040,549,579 $ | 1,947,290,628 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Counterpoint Tactical Income Fund | NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Income Fund | 2026-06-30 | 27 | 1,884,042,379 $ | 1,833,217,249 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| HCM Multi-Asset Plus Fund | NORTHERN LIGHTS FUND TRUST III | HCM Multi-Asset Plus Fund | 2026-06-30 | 9 | 876,583,128 $ | 876,042,302 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| HCM Defender 100 Index ETF | NORTHERN LIGHTS FUND TRUST III | HCM Defender 100 Index ETF | 2026-06-30 | 99 | 766,467,649 $ | 766,048,467 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| HCM Defender 500 Index ETF | NORTHERN LIGHTS FUND TRUST III | HCM Defender 500 Index ETF | 2026-06-30 | 419 | 580,633,925 $ | 580,046,485 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| Swan Defined Risk Fund | NORTHERN LIGHTS FUND TRUST III | Swan Defined Risk Fund | 2026-06-30 | 12 | 589,989,269 $ | 553,941,953 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Counterpoint Tactical Equity Fund | NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund | 2026-06-30 | 288 | 726,446,027 $ | 492,570,549 $ | 2.45 | 4.2 % | 0.00 | 0.00 | |
| Counterpoint Quantitative Equity ETF | NORTHERN LIGHTS FUND TRUST III | Counterpoint Quantitative Equity ETF | 2026-06-30 | 50 | 368,803,323 $ | 368,235,435 $ | 1.00 | 50.3 % | 0.00 | 0.00 | |
| Counterpoint Tactical Municipal Fund | NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Municipal Fund | 2026-06-30 | 16 | 289,670,820 $ | 285,395,765 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Boyd Watterson Limited Duration Enhanced Income Fund | NORTHERN LIGHTS FUND TRUST III | Boyd Watterson Limited Duration Enhanced Income Fund | 2026-06-30 | 70 | 590,930,269 $ | 280,252,358 $ | 1.01 | 0.00 | 22.72 | ||
| Leland Thomson Reuters Venture Capital Index Fund | NORTHERN LIGHTS FUND TRUST III | Leland Thomson Reuters Venture Capital Index Fund | 2020-09-30 | 141 | 241,748,079 $ | 231,696,799 $ | 2.91 | 11.9 % | 0.00 | 0.00 | |
| ABS Insights Emerging Markets Fund | NORTHERN LIGHTS FUND TRUST III | ABS Insights Emerging Markets Fund | 2026-06-30 | 160 | 178,421,641 $ | 173,781,008 $ | 1.01 | 0.0 % | 0.00 | 2.77 | |
| HCM Dynamic Income Fund | NORTHERN LIGHTS FUND TRUST III | HCM Dynamic Income Fund | 2026-06-30 | 5 | 140,331,478 $ | 137,102,786 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Teberg Fund | NORTHERN LIGHTS FUND TRUST III | Teberg Fund | 2026-06-30 | 52 | 129,538,611 $ | 126,045,417 $ | 1.00 | 12.2 % | 0.00 | 0.00 | |
| The Covered Bridge Fund | NORTHERN LIGHTS FUND TRUST III | The Covered Bridge Fund | 2026-06-30 | 62 | 119,867,736 $ | 108,587,947 $ | 1.01 | 33.3 % | 0.00 | 0.00 | |
| FPA Global Equity ETF | NORTHERN LIGHTS FUND TRUST III | FPA Global Equity ETF | 2024-03-31 | 44 | 92,042,217 $ | 91,426,690 $ | 1.00 | 0.2 % | 0.00 | 0.43 | |
| Absolute Capital Asset Allocator Fund | NORTHERN LIGHTS FUND TRUST III | Absolute Capital Asset Allocator Fund | 2026-06-30 | 28 | 80,503,431 $ | 75,685,610 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Centerstone Investors Fund | NORTHERN LIGHTS FUND TRUST III | Centerstone Investors Fund | 2025-12-31 | 51 | 63,855,768 $ | 52,438,490 $ | 1.01 | 0.0 % | 0.00 | 0.31 | |
| Persimmon Long/Short Fund | NORTHERN LIGHTS FUND TRUST III | Persimmon Long/Short Fund | 2026-06-30 | 350 | 47,934,416 $ | 47,603,916 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| ACM Tactical Income Fund | NORTHERN LIGHTS FUND TRUST III | ACM Tactical Income Fund | 2023-03-31 | 21 | 44,317,674 $ | 42,480,835 $ | 1.35 | 38.2 % | 0.00 | 0.00 | |
| Marathon Value Portfolio | NORTHERN LIGHTS FUND TRUST III | Marathon Value Portfolio | 2022-09-30 | 44 | 40,687,319 $ | 40,508,483 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ACM Dynamic Opportunity Fund | NORTHERN LIGHTS FUND TRUST III | ACM Dynamic Opportunity Fund | 2023-03-31 | 42 | 71,444,568 $ | 37,360,047 $ | 1.12 | 12.5 % | 0.00 | 0.00 | |
| Absolute Capital Defender Fund | NORTHERN LIGHTS FUND TRUST III | Absolute Capital Defender Fund | 2026-06-30 | 24 | 36,547,771 $ | 31,833,699 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Newfound Risk Managed Global Sectors Fund | NORTHERN LIGHTS FUND TRUST III | Newfound Risk Managed Global Sectors Fund | 2020-06-30 | 10 | 31,237,210 $ | 30,085,071 $ | 1.02 | 17.2 % | 0.00 | 0.00 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | NORTHERN LIGHTS FUND TRUST III | Return Stacked Risk Managed U.S. Stocks & Bonds Fund | 2023-09-30 | 133 | 29,559,606 $ | 27,451,920 $ | 1.01 | 8.9 % | 0.00 | 0.00 | |
| Pinnacle Multi-Strategy Core Fund | NORTHERN LIGHTS FUND TRUST III | Pinnacle Multi-Strategy Core Fund | 2026-06-30 | 33 | 30,380,990 $ | 25,662,097 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| RESQ Dynamic Allocation Fund | NORTHERN LIGHTS FUND TRUST III | RESQ Dynamic Allocation Fund | 2026-06-30 | 18 | 37,645,007 $ | 25,045,234 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Leland Thomson Reuters Private Equity Index Fund | NORTHERN LIGHTS FUND TRUST III | Leland Thomson Reuters Private Equity Index Fund | 2020-09-30 | 170 | 22,407,583 $ | 22,003,420 $ | 2.41 | 9.2 % | 0.00 | 0.00 | |
| Swan Enhanced Dividend Income ETF | NORTHERN LIGHTS FUND TRUST III | Swan Enhanced Dividend Income ETF | 2026-06-30 | 57 | 19,604,619 $ | 19,740,868 $ | 1.03 | 2.4 % | 0.00 | 0.00 | |
| Good Harbor Tactical Select Fund | NORTHERN LIGHTS FUND TRUST III | Good Harbor Tactical Select Fund | 2022-03-31 | 28 | 17,363,376 $ | 17,297,199 $ | 1.01 | 11.7 % | 0.00 | 0.00 | |
| PlanRock Alternative Growth ETF | NORTHERN LIGHTS FUND TRUST III | PlanRock Alternative Growth ETF | 2026-06-30 | 14 | 12,363,479 $ | 9,654,264 $ | 1.03 | 17.2 % | 0.00 | 0.00 | |
| Issachar Fund | NORTHERN LIGHTS FUND TRUST III | Issachar Fund | 2025-06-30 | 27 | 9,750,810 $ | 9,516,384 $ | 1.01 | 0.00 | 0.00 | ||
| Newfound Multi Asset Income Fund | NORTHERN LIGHTS FUND TRUST III | Newfound Multi Asset Income Fund | 2020-06-30 | 12 | 8,109,390 $ | 8,095,991 $ | 1.13 | 39.8 % | 0.00 | 0.00 | |
| Pinnacle Sherman Breakaway Strategy Fund | NORTHERN LIGHTS FUND TRUST III | Pinnacle Sherman Breakaway Strategy Fund | 2022-03-31 | 23 | 6,325,042 $ | 6,183,507 $ | 1.06 | 16.9 % | 0.00 | 0.00 | |
| Leland Real Asset Opportunities Fund | NORTHERN LIGHTS FUND TRUST III | Leland Real Asset Opportunities Fund | 2020-06-30 | 16 | 7,216,671 $ | 6,014,995 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Counterpoint Long-Short Equity Fund | NORTHERN LIGHTS FUND TRUST III | Counterpoint Long-Short Equity Fund | 2020-12-31 | 241 | 5,927,598 $ | 5,567,726 $ | 3.55 | 32.7 % | 0.00 | 0.00 | |
| Centerstone International Fund | NORTHERN LIGHTS FUND TRUST III | Centerstone International Fund | 2024-12-31 | 41 | 5,418,315 $ | 5,412,393 $ | 1.71 | 0.0 % | 0.00 | 1.91 | |
| PlanRock Market Neutral Income ETF | NORTHERN LIGHTS FUND TRUST III | PlanRock Market Neutral Income ETF | 2024-12-31 | 10 | 2,658,913 $ | 1,918,960 $ | 1.21 | 0.9 % | 0.00 | 0.00 | |
| Northern Lights Fund Trust IV | Northern Lights Fund Trust IV | 3,638 | 11,274,175,243 $ | 11,148,127,936 $ | 1.06 | 7.7 % | 0.00 | 0.42 | |||
| Main Sector Rotation ETF | Northern Lights Fund Trust IV | Main Sector Rotation ETF | 2026-07-31 | 8 | 2,777,369,470 $ | 2,765,253,247 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Main Buywrite ETF | Northern Lights Fund Trust IV | Main Buywrite ETF | 2026-07-31 | 8 | 1,297,908,901 $ | 1,471,511,155 $ | 1.15 | 1.2 % | 0.00 | 0.00 | |
| Inspire 500 ETF | Northern Lights Fund Trust IV | Inspire 500 ETF | 2026-08-31 | 470 | 889,007,122 $ | 884,436,672 $ | 1.00 | 0.00 | 0.00 | ||
| Inspire International ETF | Northern Lights Fund Trust IV | Inspire International ETF | 2026-08-31 | 201 | 585,839,368 $ | 579,458,671 $ | 1.00 | 0.00 | 1.39 | ||
| Inspire 100 ETF | Northern Lights Fund Trust IV | Inspire 100 ETF | 2026-08-31 | 99 | 499,657,891 $ | 499,078,243 $ | 1.00 | 0.00 | 0.00 | ||
| Inspire Corporate Bond ETF | Northern Lights Fund Trust IV | Inspire Corporate Bond ETF | 2026-08-31 | 250 | 502,949,982 $ | 498,154,452 $ | 1.00 | 0.00 | 0.57 | ||
| Inspire Small/Mid Cap ETF | Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF | 2026-08-31 | 502 | 336,499,218 $ | 331,975,919 $ | 1.00 | 0.00 | 0.00 | ||
| Moerus Worldwide Fund | Northern Lights Fund Trust IV | Moerus Worldwide Fund | 2026-08-31 | 42 | 336,442,356 $ | 312,013,464 $ | 1.00 | 0.00 | 0.00 | ||
| Monarch ProCap ETF | Northern Lights Fund Trust IV | Monarch ProCap ETF | 2026-08-31 | 9 | 254,796,830 $ | 254,774,868 $ | 1.00 | 0.00 | 0.00 | ||
| Inspire Fidelis Multi Factor ETF | Northern Lights Fund Trust IV | Inspire Fidelis Multi Factor ETF | 2026-08-31 | 101 | 249,450,214 $ | 248,946,187 $ | 1.00 | 0.00 | 0.00 | ||
| Main International ETF | Northern Lights Fund Trust IV | Main International ETF | 2026-07-31 | 8 | 239,685,857 $ | 239,011,735 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| Main Thematic Innovation ETF | Northern Lights Fund Trust IV | Main Thematic Innovation ETF | 2026-07-31 | 87 | 237,369,041 $ | 236,062,547 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fulcrum Diversified Absolute Return Fund | Northern Lights Fund Trust IV | Fulcrum Diversified Absolute Return Fund | 2026-06-30 | 294 | 318,612,102 $ | 221,668,080 $ | 2.03 | 46.0 % | 0.00 | 0.07 | |
| Monarch Ambassador Income ETF | Northern Lights Fund Trust IV | Monarch Ambassador Income ETF | 2026-08-31 | 10 | 194,113,556 $ | 193,286,670 $ | 1.00 | 0.00 | 0.00 | ||
| Monarch Volume Factor Global Unconstrained Index ETF | Northern Lights Fund Trust IV | Monarch Volume Factor Global Unconstrained Index ETF | 2026-08-31 | 24 | 184,714,647 $ | 184,455,518 $ | 1.00 | 0.00 | 0.00 | ||
| Inspire Global Hope ETF | Northern Lights Fund Trust IV | Inspire Global Hope ETF | 2026-08-31 | 402 | 167,164,052 $ | 165,009,225 $ | 1.00 | 0.00 | 0.71 | ||
| Inspire Growth ETF | Northern Lights Fund Trust IV | Inspire Growth ETF | 2026-08-31 | 33 | 165,149,896 $ | 164,950,621 $ | 1.00 | 0.00 | 0.00 | ||
| Main BuyWrite Fund | Northern Lights Fund Trust IV | Main BuyWrite Fund | 2022-07-31 | 8 | 146,329,372 $ | 152,453,832 $ | 1.10 | 1.2 % | 0.00 | 0.00 | |
| Monarch Select Subsector Index ETF | Northern Lights Fund Trust IV | Monarch Select Subsector Index ETF | 2026-08-31 | 10 | 150,413,606 $ | 150,323,346 $ | 1.00 | 0.00 | 0.00 | ||
| Monarch Volume Factor Dividend Tree Index ETF | Northern Lights Fund Trust IV | Monarch Volume Factor Dividend Tree Index ETF | 2026-08-31 | 40 | 129,982,709 $ | 129,543,348 $ | 1.00 | 0.00 | 0.00 | ||
| Brookstone Growth Stock ETF | Northern Lights Fund Trust IV | Brookstone Growth Stock ETF | 2026-08-31 | 101 | 127,921,536 $ | 127,453,382 $ | 1.00 | 0.00 | 0.00 | ||
| Brookstone Value Stock ETF | Northern Lights Fund Trust IV | Brookstone Value Stock ETF | 2026-08-31 | 99 | 115,641,938 $ | 111,486,654 $ | 1.00 | 0.00 | 0.00 | ||
| FM Focus Equity ETF | Northern Lights Fund Trust IV | FM Focus Equity ETF | 2026-08-31 | 30 | 119,179,097 $ | 104,922,032 $ | 1.00 | 0.00 | 0.00 | ||
| Monarch Blue Chips Elite Index ETF | Northern Lights Fund Trust IV | Monarch Blue Chips Elite Index ETF | 2026-08-31 | 12 | 198,424,262 $ | 101,093,912 $ | 1.52 | 0.00 | 0.00 | ||
| Sterling Capital Diverse Multi-Manager Active ETF | Northern Lights Fund Trust IV | Sterling Capital Diverse Multi-Manager Active ETF | 2023-11-30 | 133 | 101,249,003 $ | 98,897,274 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| Brookstone Dividend Stock ETF | Northern Lights Fund Trust IV | Brookstone Dividend Stock ETF | 2026-08-31 | 96 | 98,831,240 $ | 98,055,818 $ | 1.01 | 0.00 | 0.00 | ||
| Inspire Capital Appreciation ETF | Northern Lights Fund Trust IV | Inspire Capital Appreciation ETF | 2026-08-31 | 28 | 71,777,980 $ | 71,494,256 $ | 1.00 | 0.00 | 0.00 | ||
| FormulaFolios Tactical Income ETF | Northern Lights Fund Trust IV | FormulaFolios Tactical Income ETF | 2023-08-31 | 5 | 72,134,442 $ | 70,687,100 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| FormulaFolios Hedged Growth ETF | Northern Lights Fund Trust IV | FormulaFolios Hedged Growth ETF | 2023-08-31 | 6 | 68,242,446 $ | 66,860,061 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Brookstone Ultra-Short Bond ETF | Northern Lights Fund Trust IV | Brookstone Ultra-Short Bond ETF | 2026-08-31 | 5 | 66,462,950 $ | 66,169,488 $ | 1.01 | 0.00 | 0.00 | ||
| Monarch Dividend Plus Index ETF | Northern Lights Fund Trust IV | Monarch Dividend Plus Index ETF | 2026-08-31 | 30 | 64,804,523 $ | 64,618,173 $ | 1.00 | 0.00 | 0.00 | ||
| FM Compounders Equity ETF | Northern Lights Fund Trust IV | FM Compounders Equity ETF | 2026-08-31 | 30 | 69,405,829 $ | 58,510,930 $ | 1.00 | 0.00 | 0.00 | ||
| Brookstone Intermediate Bond ETF | Northern Lights Fund Trust IV | Brookstone Intermediate Bond ETF | 2026-08-31 | 6 | 56,208,440 $ | 55,885,482 $ | 1.01 | 0.00 | 0.00 | ||
| USA Mutuals Vice Fund | Northern Lights Fund Trust IV | USA Mutuals Vice Fund | 2026-06-30 | 40 | 51,047,440 $ | 49,059,294 $ | 1.01 | 0.0 % | 0.00 | 3.02 | |
| Brookstone Active ETF | Northern Lights Fund Trust IV | Brookstone Active ETF | 2026-08-31 | 6 | 49,301,115 $ | 49,055,411 $ | 1.01 | 0.00 | 0.00 | ||
| Brookstone Opportunities ETF | Northern Lights Fund Trust IV | Brookstone Opportunities ETF | 2026-08-31 | 5 | 46,473,212 $ | 46,499,149 $ | 1.01 | 0.00 | 0.00 | ||
| Brookstone Yield ETF | Northern Lights Fund Trust IV | Brookstone Yield ETF | 2026-08-31 | 5 | 43,314,474 $ | 43,322,011 $ | 1.02 | 0.00 | 0.00 | ||
| National Security Emerging Markets Index ETF | Northern Lights Fund Trust IV | National Security Emerging Markets Index ETF | 2026-08-31 | 101 | 41,819,824 $ | 40,205,127 $ | 1.00 | 0.00 | 13.79 | ||
| Inspire Faithward Large Cap Momentum ESG ETF | Northern Lights Fund Trust IV | Inspire Faithward Large Cap Momentum ESG ETF | 2022-08-31 | 36 | 33,690,932 $ | 33,233,541 $ | 1.00 | 9.5 % | 0.00 | 0.00 | |
| Sterling Capital Focus Equity ETF | Northern Lights Fund Trust IV | Sterling Capital Focus Equity ETF | 2025-08-31 | 21 | 31,733,598 $ | 31,735,136 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Copper Place Global Dividend Growth ETF | Northern Lights Fund Trust IV | Copper Place Global Dividend Growth ETF | 2024-05-31 | 47 | 23,479,599 $ | 23,478,586 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| FormulaFolios Smart Growth ETF | Northern Lights Fund Trust IV | FormulaFolios Smart Growth ETF | 2023-08-31 | 6 | 19,708,593 $ | 19,565,517 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Anchor Risk Managed Income Strategies Fund | Northern Lights Fund Trust IV | Anchor Risk Managed Income Strategies Fund | 2026-08-31 | 12 | 15,521,010 $ | 14,864,963 $ | 1.00 | 0.00 | 0.00 | ||
| Anchor Risk Managed Municipal Strategies Fund | Northern Lights Fund Trust IV | Anchor Risk Managed Municipal Strategies Fund | 2022-05-31 | 12 | 12,008,463 $ | 10,284,053 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sage ESG Intermediate Credit ETF | Northern Lights Fund Trust IV | Sage ESG Intermediate Credit ETF | 2020-11-30 | 85 | 7,908,197 $ | 7,662,518 $ | 1.06 | 0.00 | 0.00 | ||
| Long Cramer Tracker ETF | Northern Lights Fund Trust IV | Long Cramer Tracker ETF | 2023-08-31 | 22 | 1,327,361 $ | 1,307,544 $ | 1.11 | 8.3 % | 0.00 | 0.00 | |
| Inverse Cramer Tracker ETF | Northern Lights Fund Trust IV | Inverse Cramer Tracker ETF | 2023-11-30 | 53 | 3,101,549 $ | -647,276 $ | 1.97 | 56.1 % | 0.00 | 0.00 | |
| Northern Lights Variable Trust | Northern Lights Variable Trust | 349 | 1,927,695,120 $ | 1,842,341,524 $ | 1.03 | 9.6 % | 0.00 | 0.00 | |||
| TOPS Moderately Aggressive ETF Portfolio | Northern Lights Variable Trust | TOPS Moderately Aggressive ETF Portfolio | 2026-06-30 | 19 | 394,002,530 $ | 386,257,012 $ | 1.01 | 9.4 % | 0.00 | 0.00 | |
| TOPS Aggressive ETF Portfolio | Northern Lights Variable Trust | TOPS Aggressive ETF Portfolio | 2026-06-30 | 12 | 374,123,379 $ | 366,788,459 $ | 1.01 | 3.6 % | 0.00 | 0.00 | |
| TOPS Moderate ETF Portfolio | Northern Lights Variable Trust | TOPS Moderate ETF Portfolio | 2026-06-30 | 21 | 290,689,671 $ | 284,969,398 $ | 1.01 | 7.8 % | 0.00 | 0.00 | |
| TOPS Balanced ETF Portfolio | Northern Lights Variable Trust | TOPS Balanced ETF Portfolio | 2026-06-30 | 22 | 168,187,435 $ | 164,887,762 $ | 1.01 | 6.5 % | 0.00 | 0.00 | |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio | Northern Lights Variable Trust | TOPS Managed Risk Moderately Aggressive ETF Portfolio | 2026-06-30 | 19 | 174,262,021 $ | 153,722,411 $ | 1.01 | 9.0 % | 0.00 | 0.00 | |
| TOPS Managed Risk Flex ETF Portfolio | Northern Lights Variable Trust | TOPS Managed Risk Flex ETF Portfolio | 2026-06-30 | 22 | 120,166,402 $ | 106,009,159 $ | 1.01 | 6.5 % | 0.00 | 0.00 | |
| DF Tactical Momentum VIT Fund | Northern Lights Variable Trust | DF Tactical Momentum VIT Fund | 2026-06-30 | 50 | 104,170,686 $ | 102,192,066 $ | 1.00 | 20.1 % | 0.00 | 0.00 | |
| TOPS Managed Risk Moderate ETF Portfolio | Northern Lights Variable Trust | TOPS Managed Risk Moderate ETF Portfolio | 2026-06-30 | 21 | 108,534,065 $ | 95,737,107 $ | 1.01 | 7.6 % | 0.00 | 0.00 | |
| TOPS Managed Risk Balanced ETF Portfolio | Northern Lights Variable Trust | TOPS Managed Risk Balanced ETF Portfolio | 2026-06-30 | 22 | 62,018,349 $ | 54,707,789 $ | 1.01 | 6.5 % | 0.00 | 0.00 | |
| TOPS Conservative ETF Portfolio | Northern Lights Variable Trust | TOPS Conservative ETF Portfolio | 2026-06-30 | 23 | 51,752,199 $ | 50,731,007 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| 7Twelve Balanced Portfolio | Northern Lights Variable Trust | 7Twelve Balanced Portfolio | 2022-09-30 | 23 | 38,551,572 $ | 36,779,993 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Bain Capital Equity Opportunities Fund | Northern Lights Variable Trust | Bain Capital Equity Opportunities Fund | 2026-03-31 | 24 | 20,772,771 $ | 20,785,431 $ | 1.10 | 39.9 % | 0.00 | 0.00 | |
| DF Tactical Dividend VIT Fund | Northern Lights Variable Trust | DF Tactical Dividend VIT Fund | 2026-06-30 | 49 | 8,942,175 $ | 8,749,954 $ | 1.00 | 7.0 % | 0.00 | 0.00 | |
| BTS Tactical Fixed Income VIT Fund | Northern Lights Variable Trust | BTS Tactical Fixed Income VIT Fund | 2024-12-31 | 5 | 4,775,654 $ | 4,631,734 $ | 1.02 | 0.2 % | 0.00 | 0.00 | |
| Power Income VIT Fund | Northern Lights Variable Trust | Power Income VIT Fund | 2020-12-31 | 11 | 3,901,312 $ | 3,768,954 $ | 1.01 | 9.4 % | 0.00 | 0.00 | |
| Probabilities VIT Fund | Northern Lights Variable Trust | Probabilities VIT Fund | 2022-09-30 | 6 | 2,844,898 $ | 1,623,289 $ | 1.33 | 8.8 % | 0.00 | 0.00 | |
| NORTHQUEST CAPITAL FUND INC | NORTHQUEST CAPITAL FUND INC | 19 | 11,384,354 $ | 11,295,895 $ | 1.00 | 0.00 | 0.00 | ||||
| NORTHQUEST CAPITAL FUND INC | NORTHQUEST CAPITAL FUND INC | NORTHQUEST CAPITAL FUND INC | 2026-09-30 | 19 | 11,384,354 $ | 11,295,895 $ | 1.00 | 0.00 | 0.00 | ||
| North Square Investments Trust | North Square Investments Trust | 144 | 11,900,720 $ | 11,917,156 $ | 1.03 | 21.1 % | 0.00 | 0.00 | |||
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | North Square Investments Trust | NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | 2023-11-30 | 87 | 9,048,434 $ | 9,016,217 $ | 1.01 | 21.1 % | 0.00 | 0.00 | |
| North Square Global Resources & Infrastructure Fund | North Square Investments Trust | North Square Global Resources & Infrastructure Fund | 2020-03-31 | 57 | 2,852,286 $ | 2,900,939 $ | 1.04 | 0.00 | 0.00 | ||
| NORTHWESTERN MUTUAL SERIES FUND INC | NORTHWESTERN MUTUAL SERIES FUND INC | 5,355 | 34,952,303,716 $ | 32,583,502,353 $ | 1.09 | 7.9 % | 0.02 | 0.01 | |||
| Index 500 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Index 500 Stock Portfolio | 2026-06-30 | 503 | 8,149,382,003 $ | 8,102,372,332 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| International Equity Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | International Equity Portfolio | 2026-06-30 | 88 | 2,554,494,857 $ | 2,527,643,670 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Active/Passive Balanced Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Active/Passive Balanced Portfolio | 2026-06-30 | 29 | 2,023,763,389 $ | 1,986,577,934 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Index 400 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Index 400 Stock Portfolio | 2026-06-30 | 400 | 1,704,046,358 $ | 1,681,571,611 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Select Bond Portfolio | 2026-06-30 | 485 | 2,874,895,206 $ | 1,617,457,382 $ | 1.06 | 0.00 | 0.00 | ||
| Emerging Markets Equity Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Emerging Markets Equity Portfolio | 2026-06-30 | 71 | 1,544,531,708 $ | 1,519,152,342 $ | 1.01 | 27.8 % | 0.00 | 0.00 | |
| Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Growth Stock Portfolio | 2026-06-30 | 61 | 1,455,398,310 $ | 1,445,920,920 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Focused Appreciation Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Focused Appreciation Portfolio | 2026-06-30 | 34 | 1,432,803,517 $ | 1,402,135,863 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Domestic Equity Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Domestic Equity Portfolio | 2026-06-30 | 67 | 1,259,886,794 $ | 1,243,473,351 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| International Growth Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | International Growth Portfolio | 2026-06-30 | 60 | 1,249,591,408 $ | 1,234,045,049 $ | 1.00 | 5.7 % | 0.00 | 0.00 | |
| Mid Cap Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Mid Cap Growth Stock Portfolio | 2026-06-30 | 113 | 1,110,008,263 $ | 1,104,549,324 $ | 1.00 | 28.8 % | 0.00 | 0.00 | |
| Research International Core Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Research International Core Portfolio | 2026-06-30 | 115 | 1,061,362,334 $ | 1,040,697,241 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Multi-Sector Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Multi-Sector Bond Portfolio | 2026-06-30 | 684 | 1,401,012,495 $ | 905,829,044 $ | 1.35 | 0.0 % | 0.45 | 0.19 | |
| Small Cap Growth Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Growth Stock Portfolio | 2026-06-30 | 187 | 903,545,230 $ | 897,469,765 $ | 1.00 | 13.3 % | 0.00 | 0.00 | |
| Large Cap Core Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Large Cap Core Stock Portfolio | 2026-06-30 | 149 | 861,793,081 $ | 859,232,289 $ | 1.00 | 17.3 % | 0.00 | 0.00 | |
| Equity Income Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Equity Income Portfolio | 2026-06-30 | 118 | 827,437,852 $ | 808,340,225 $ | 1.01 | 5.0 % | 0.00 | 0.00 | |
| Mid Cap Value Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Mid Cap Value Portfolio | 2026-06-30 | 120 | 709,895,996 $ | 687,341,438 $ | 1.00 | 17.1 % | 0.00 | 0.00 | |
| High Yield Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | High Yield Bond Portfolio | 2026-06-30 | 507 | 710,748,972 $ | 683,715,835 $ | 1.00 | 2.2 % | 0.15 | 0.00 | |
| Small Cap Value Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Value Portfolio | 2026-06-30 | 208 | 660,255,665 $ | 641,827,101 $ | 1.00 | 8.4 % | 0.00 | 0.00 | |
| Index 600 Stock Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Index 600 Stock Portfolio | 2026-06-30 | 604 | 618,984,906 $ | 615,235,471 $ | 1.01 | 1.0 % | 0.00 | 0.00 | |
| Active/Passive Moderate Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Active/Passive Moderate Portfolio | 2026-06-30 | 29 | 320,053,654 $ | 312,639,823 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Inflation Managed Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Inflation Managed Portfolio | 2026-06-30 | 114 | 424,384,145 $ | 298,241,470 $ | 1.01 | 0.00 | 0.00 | ||
| Short-Term Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Short-Term Bond Portfolio | 2026-06-30 | 343 | 400,752,831 $ | 245,727,451 $ | 1.00 | 0.00 | 0.00 | ||
| Large Company Value Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Large Company Value Portfolio | 2026-06-30 | 49 | 179,202,368 $ | 176,015,615 $ | 1.00 | 10.6 % | 0.00 | 0.00 | |
| Large Cap Blend Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Large Cap Blend Portfolio | 2026-06-30 | 64 | 174,717,794 $ | 174,428,219 $ | 1.00 | 15.0 % | 0.00 | 0.00 | |
| Long-Term US Government Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Long-Term US Government Bond Portfolio | 2026-06-30 | 74 | 121,336,372 $ | 160,499,625 $ | 3.14 | 0.00 | 0.00 | ||
| Active/Passive Very Aggressive Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Active/Passive Very Aggressive Portfolio | 2026-06-30 | 24 | 96,842,771 $ | 93,269,680 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |
| Active/Passive Aggressive Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Active/Passive Aggressive Portfolio | 2026-06-30 | 28 | 87,094,561 $ | 84,905,097 $ | 1.00 | 14.5 % | 0.00 | 0.00 | |
| Active/Passive Conservative Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | Active/Passive Conservative Portfolio | 2026-06-30 | 27 | 34,080,877 $ | 33,187,187 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| NuShares ETF Trust | NuShares ETF Trust | 11,348 | 17,586,362,550 $ | 17,220,075,396 $ | 1.01 | 4.0 % | 0.00 | 9.43 | |||
| Nuveen International Aggregate Bond ETF | NuShares ETF Trust | Nuveen International Aggregate Bond ETF | 2026-06-30 | 3,153 | 3,873,902,574 $ | 3,799,612,941 $ | 1.02 | 0.0 % | 0.00 | 16.55 | |
| Nuveen ESG Large-Cap Growth ETF | NuShares ETF Trust | Nuveen ESG Large-Cap Growth ETF | 2026-07-31 | 69 | 2,667,007,548 $ | 2,662,492,848 $ | 1.00 | 23.4 % | 0.00 | 0.00 | |
| Nuveen Growth Opportunities ETF | NuShares ETF Trust | Nuveen Growth Opportunities ETF | 2026-07-31 | 45 | 2,441,711,724 $ | 2,442,161,786 $ | 1.00 | 10.3 % | 0.00 | 0.00 | |
| Nuveen ESG Large-Cap Value ETF | NuShares ETF Trust | Nuveen ESG Large-Cap Value ETF | 2026-07-31 | 101 | 2,199,766,816 $ | 2,194,829,192 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Nuveen High Yield Corporate Bond ETF | NuShares ETF Trust | Nuveen High Yield Corporate Bond ETF | 2026-07-31 | 1,681 | 1,701,070,945 $ | 1,671,757,302 $ | 1.02 | 0.0 % | 0.00 | 79.97 | |
| Nuveen ESG Small-Cap ETF | NuShares ETF Trust | Nuveen ESG Small-Cap ETF | 2026-07-31 | 405 | 1,288,427,142 $ | 1,285,986,716 $ | 1.01 | 4.3 % | 0.01 | 0.00 | |
| Nuveen ESG International Developed Markets Equity ETF | NuShares ETF Trust | Nuveen ESG International Developed Markets Equity ETF | 2026-07-31 | 152 | 707,902,329 $ | 705,166,519 $ | 1.00 | 1.3 % | 0.00 | 1.70 | |
| Nuveen ESG Mid-Cap Value ETF | NuShares ETF Trust | Nuveen ESG Mid-Cap Value ETF | 2026-07-31 | 94 | 443,689,355 $ | 442,806,262 $ | 1.01 | 14.8 % | 0.00 | 0.00 | |
| Nuveen ESG Emerging Markets Equity ETF | NuShares ETF Trust | Nuveen ESG Emerging Markets Equity ETF | 2026-07-31 | 187 | 372,832,502 $ | 371,560,111 $ | 1.01 | 1.7 % | 0.00 | 2.93 | |
| Nuveen ESG Mid-Cap Growth ETF | NuShares ETF Trust | Nuveen ESG Mid-Cap Growth ETF | 2026-07-31 | 43 | 349,731,776 $ | 349,662,851 $ | 1.01 | 8.6 % | 0.00 | 0.00 | |
| Nuveen ESG U.S. Aggregate Bond ETF | NuShares ETF Trust | Nuveen ESG U.S. Aggregate Bond ETF | 2026-07-31 | 1,991 | 463,174,424 $ | 339,337,514 $ | 1.01 | 0.00 | 0.08 | ||
| Nuveen Preferred and Income ETF | NuShares ETF Trust | Nuveen Preferred and Income ETF | 2026-07-31 | 162 | 174,031,004 $ | 170,579,401 $ | 1.01 | 0.00 | 23.28 | ||
| Nuveen High Yield Municipal Income ETF | NuShares ETF Trust | Nuveen High Yield Municipal Income ETF | 2026-06-30 | 268 | 143,289,011 $ | 143,910,128 $ | 1.01 | 0.0 % | 0.00 | 28.33 | |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | Nuveen ESG High Yield Corporate Bond ETF | 2026-07-31 | 388 | 110,707,823 $ | 108,479,565 $ | 1.02 | 0.00 | 79.55 | ||
| Nuveen Ultra Short Income ETF | NuShares ETF Trust | Nuveen Ultra Short Income ETF | 2026-07-31 | 84 | 156,610,188 $ | 97,552,767 $ | 1.00 | 0.00 | 8.00 | ||
| Nuveen Municipal Income ETF | NuShares ETF Trust | Nuveen Municipal Income ETF | 2026-06-30 | 271 | 83,373,709 $ | 83,488,790 $ | 1.01 | 0.0 % | 0.00 | 3.48 | |
| Nuveen ESG Large-Cap ETF | NuShares ETF Trust | Nuveen ESG Large-Cap ETF | 2026-07-31 | 137 | 70,456,581 $ | 70,314,818 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | NuShares ETF Trust | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2026-07-31 | 1,040 | 96,408,292 $ | 65,872,510 $ | 1.01 | 0.00 | 0.76 | ||
| Nuveen ESG Dividend ETF | NuShares ETF Trust | Nuveen ESG Dividend ETF | 2026-07-31 | 85 | 50,184,649 $ | 50,027,469 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Nuveen Short-Term REIT ETF | NuShares ETF Trust | Nuveen Short-Term REIT ETF | 2026-06-30 | 30 | 35,572,214 $ | 35,223,314 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | NuShares ETF Trust | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 2026-07-31 | 297 | 34,551,955 $ | 31,943,959 $ | 1.00 | 0.00 | 0.17 | ||
| Nuveen Core Plus Bond ETF | NuShares ETF Trust | Nuveen Core Plus Bond ETF | 2026-07-31 | 343 | 55,288,704 $ | 31,682,208 $ | 1.00 | 0.00 | 17.65 | ||
| Nuveen U.S. Infrastructure ETF | NuShares ETF Trust | Nuveen U.S. Infrastructure ETF | 2026-06-30 | 35 | 20,628,700 $ | 20,151,948 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Dividend Growth ETF | NuShares ETF Trust | Nuveen Dividend Growth ETF | 2026-01-31 | 43 | 14,056,129 $ | 13,905,138 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Winslow Large-Cap Growth ESG ETF | NuShares ETF Trust | Nuveen Winslow Large-Cap Growth ESG ETF | 2026-01-31 | 41 | 11,476,713 $ | 11,413,524 $ | 1.00 | 8.7 % | 0.00 | 0.00 | |
| Nuveen Small Cap Select ETF | NuShares ETF Trust | Nuveen Small Cap Select ETF | 2025-04-30 | 77 | 7,213,569 $ | 7,022,639 $ | 1.01 | 3.2 % | 0.00 | 0.00 | |
| Nuveen Sustainable Core ETF | NuShares ETF Trust | Nuveen Sustainable Core ETF | 2026-01-31 | 56 | 6,855,243 $ | 6,738,713 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Nuveen Global Net Zero Transition ETF | NuShares ETF Trust | Nuveen Global Net Zero Transition ETF | 2024-07-31 | 70 | 6,440,931 $ | 6,394,463 $ | 1.00 | 0.0 % | 0.00 | 1.46 | |
| Nuveen Investment Funds, Inc. | Nuveen Investment Funds, Inc. | 3,165 | 11,325,066,872 $ | 10,302,746,386 $ | 1.01 | 9.9 % | 0.00 | 5.95 | |||
| Nuveen Dividend Value Fund | Nuveen Investment Funds, Inc. | Nuveen Dividend Value Fund | 2026-07-31 | 62 | 3,468,694,014 $ | 3,439,892,922 $ | 1.00 | 23.6 % | 0.00 | 0.00 | |
| Nuveen Real Asset Income Fund | Nuveen Investment Funds, Inc. | Nuveen Real Asset Income Fund | 2026-06-30 | 394 | 1,204,686,739 $ | 1,113,265,404 $ | 1.02 | 1.1 % | 0.00 | 15.48 | |
| Nuveen Real Estate Securities Fund | Nuveen Investment Funds, Inc. | Nuveen Real Estate Securities Fund | 2026-06-30 | 65 | 814,870,890 $ | 806,150,600 $ | 1.01 | 14.5 % | 0.00 | 0.00 | |
| Nuveen Minnesota Municipal Bond Fund | Nuveen Investment Funds, Inc. | Nuveen Minnesota Municipal Bond Fund | 2026-08-31 | 414 | 759,980,407 $ | 761,128,814 $ | 1.01 | 0.00 | 2.07 | ||
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | Nuveen Strategic Income Fund | 2026-08-31 | 358 | 1,440,948,337 $ | 720,944,391 $ | 1.04 | 0.00 | 21.92 | ||
| Nuveen Global Infrastructure Fund | Nuveen Investment Funds, Inc. | Nuveen Global Infrastructure Fund | 2026-06-30 | 66 | 572,265,446 $ | 565,850,077 $ | 1.01 | 11.4 % | 0.00 | 3.25 | |
| Nuveen Short Term Municipal Bond Fund | Nuveen Investment Funds, Inc. | Nuveen Short Term Municipal Bond Fund | 2026-06-30 | 378 | 422,813,787 $ | 432,285,757 $ | 1.04 | 0.00 | 0.91 | ||
| Nuveen Small Cap Select Fund | Nuveen Investment Funds, Inc. | Nuveen Small Cap Select Fund | 2026-07-31 | 87 | 408,048,230 $ | 400,295,888 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| Nuveen Minnesota Intermediate Municipal Bond Fund | Nuveen Investment Funds, Inc. | Nuveen Minnesota Intermediate Municipal Bond Fund | 2026-08-31 | 309 | 402,785,509 $ | 400,125,047 $ | 1.01 | 0.00 | 1.92 | ||
| Nuveen Mid Cap Value Opportunities Fund | Nuveen Investment Funds, Inc. | Nuveen Mid Cap Value Opportunities Fund | 2026-07-31 | 63 | 373,259,121 $ | 365,769,467 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Small Cap Value Fund | Nuveen Investment Funds, Inc. | Nuveen Small Cap Value Fund | 2026-07-31 | 81 | 286,499,008 $ | 284,210,919 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Small Cap Growth Opportunities Fund | Nuveen Investment Funds, Inc. | Nuveen Small Cap Growth Opportunities Fund | 2026-07-31 | 82 | 263,485,192 $ | 255,165,878 $ | 1.02 | 13.3 % | 0.00 | 0.00 | |
| Nuveen Oregon Intermediate Municipal Bond Fund | Nuveen Investment Funds, Inc. | Nuveen Oregon Intermediate Municipal Bond Fund | 2026-08-31 | 188 | 255,503,028 $ | 251,021,221 $ | 1.01 | 0.00 | 2.41 | ||
| Nuveen Credit Income Fund | Nuveen Investment Funds, Inc. | Nuveen Credit Income Fund | 2026-08-31 | 391 | 372,724,220 $ | 231,402,885 $ | 1.04 | 0.00 | 53.24 | ||
| Nuveen Small/Mid Cap Growth Opportunities Fund | Nuveen Investment Funds, Inc. | Nuveen Small/Mid Cap Growth Opportunities Fund | 2026-07-31 | 80 | 162,300,587 $ | 160,380,082 $ | 1.02 | 11.6 % | 0.00 | 0.00 | |
| Nuveen Nebraska Municipal Bond Fund | Nuveen Investment Funds, Inc. | Nuveen Nebraska Municipal Bond Fund | 2026-08-31 | 92 | 66,070,523 $ | 65,279,214 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Large Cap Select Fund | Nuveen Investment Funds, Inc. | Nuveen Large Cap Select Fund | 2026-07-31 | 55 | 50,131,834 $ | 49,577,822 $ | 1.00 | 15.3 % | 0.00 | 0.00 | |
| Nuveen Investment Trust | Nuveen Investment Trust | 668 | 2,932,892,625 $ | 2,785,375,532 $ | 1.01 | 10.4 % | 0.00 | 0.00 | |||
| Nuveen Multi Cap Value Fund | Nuveen Investment Trust | Nuveen Multi Cap Value Fund | 2026-06-30 | 60 | 1,258,942,065 $ | 1,230,810,939 $ | 1.01 | 3.1 % | 0.00 | 0.00 | |
| Nuveen Large Cap Core Fund | Nuveen Investment Trust | Nuveen Large Cap Core Fund | 2021-08-31 | 54 | 479,138,290 $ | 474,498,963 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| Nuveen Small Cap Value Opportunities Fund | Nuveen Investment Trust | Nuveen Small Cap Value Opportunities Fund | 2026-06-30 | 66 | 317,049,792 $ | 313,490,841 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Large Cap Value Fund | Nuveen Investment Trust | Nuveen Large Cap Value Fund | 2020-11-30 | ⚠ Winding down | 69 | 234,593,348 $ | 222,329,840 $ | 1.00 | 28.7 % | 0.00 | 0.00 |
| Nuveen Large Cap Growth Fund | Nuveen Investment Trust | Nuveen Large Cap Growth Fund | 2020-11-30 | ⚠ Winding down | 43 | 202,561,960 $ | 183,882,523 $ | 1.00 | 48.7 % | 0.00 | 0.00 |
| Nuveen Global Equity Income Fund | Nuveen Investment Trust | Nuveen Global Equity Income Fund | 2026-06-30 | 63 | 163,968,515 $ | 162,607,208 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Small/Mid Cap Value Fund | Nuveen Investment Trust | Nuveen Small/Mid Cap Value Fund | 2026-06-30 | 64 | 132,385,238 $ | 126,426,993 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Large Cap Value Opportunities Fund | Nuveen Investment Trust | Nuveen Large Cap Value Opportunities Fund | 2026-06-30 | 60 | 72,936,278 $ | 70,812,066 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| Nuveen Equity Market Neutral Fund | Nuveen Investment Trust | Nuveen Equity Market Neutral Fund | 2021-05-31 | ⚠ Winding down | 189 | 71,317,139 $ | 516,160 $ | 1.01 | 5.8 % | 0.00 | 0.00 |
| Nuveen Investment Trust II | Nuveen Investment Trust II | 687 | 10,725,096,988 $ | 10,530,962,568 $ | 1.01 | 2.0 % | 0.34 | 1.92 | |||
| Nuveen Dividend Growth Fund | Nuveen Investment Trust II | Nuveen Dividend Growth Fund | 2026-07-31 | 43 | 6,341,143,600 $ | 6,253,074,342 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nuveen International Growth Fund | Nuveen Investment Trust II | Nuveen International Growth Fund | 2022-07-31 | 74 | 1,982,088,867 $ | 1,951,533,823 $ | 1.01 | 8.7 % | 0.00 | 2.51 | |
| Nuveen International Value Fund | Nuveen Investment Trust II | Nuveen International Value Fund | 2026-06-30 | 52 | 1,221,682,829 $ | 1,206,647,205 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Winslow Large-Cap Growth ESG Fund | Nuveen Investment Trust II | Nuveen Winslow Large-Cap Growth ESG Fund | 2026-07-31 | 44 | 932,757,881 $ | 923,917,695 $ | 1.00 | 8.4 % | 2.27 | 0.00 | |
| Nuveen Equity Long/Short Fund | Nuveen Investment Trust II | Nuveen Equity Long/Short Fund | 2026-08-31 | 178 | 163,548,732 $ | 114,208,186 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen International Small Cap Fund | Nuveen Investment Trust II | Nuveen International Small Cap Fund | 2025-01-31 | 88 | 45,958,547 $ | 44,624,194 $ | 1.01 | 0.2 % | 0.00 | 5.47 | |
| Nuveen Global Dividend Growth Fund | Nuveen Investment Trust II | Nuveen Global Dividend Growth Fund | 2026-07-31 | 48 | 16,914,228 $ | 16,702,006 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Investment Trust II | Nuveen Emerging Markets Equity Fund | 2022-04-30 | 49 | 8,726,518 $ | 8,098,178 $ | 1.01 | 0.0 % | 1.10 | 6.24 | |
| Nuveen Winslow International Large Cap Fund | Nuveen Investment Trust II | Nuveen Winslow International Large Cap Fund | 2021-07-31 | 75 | 6,940,633 $ | 6,942,949 $ | 1.01 | 0.0 % | 0.00 | 4.98 | |
| Nuveen International Dividend Growth Fund | Nuveen Investment Trust II | Nuveen International Dividend Growth Fund | 2025-10-31 | ⚠ Winding down | 36 | 5,335,153 $ | 5,213,989 $ | 1.01 | 0.4 % | 0.00 | 0.00 |
| Nuveen Investment Trust III | Nuveen Investment Trust III | 371 | 2,718,613,537 $ | 903,625,238 $ | 1.06 | 0.01 | 41.90 | ||||
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | Nuveen High Yield Income Fund | 2026-08-31 | 279 | 589,713,611 $ | 516,104,856 $ | 1.08 | 0.00 | 75.64 | ||
| Nuveen Floating Rate Income Fund | Nuveen Investment Trust III | Nuveen Floating Rate Income Fund | 2026-08-31 | 92 | 2,128,899,926 $ | 387,520,382 $ | 1.04 | 0.02 | 8.15 | ||
| Nuveen Investment Trust V | Nuveen Investment Trust V | 524 | 7,114,336,512 $ | 6,962,662,032 $ | 1.03 | 15.0 % | 0.32 | 14.15 | |||
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | Nuveen Preferred Securities and Income Fund | 2026-08-31 | 216 | 6,167,224,861 $ | 6,088,589,210 $ | 1.03 | 1.27 | 25.14 | ||
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | Nuveen Flexible Income Fund | 2026-08-31 | 191 | 894,296,791 $ | 835,332,328 $ | 1.04 | 0.00 | 30.22 | ||
| Nuveen Global Real Estate Securities Fund | Nuveen Investment Trust V | Nuveen Global Real Estate Securities Fund | 2026-06-30 | 105 | 26,933,990 $ | 26,892,180 $ | 1.02 | 15.0 % | 0.00 | 1.23 | |
| Nuveen Gresham Diversified Commodity Strategy Fund | Nuveen Investment Trust V | Nuveen Gresham Diversified Commodity Strategy Fund | 2020-06-30 | ⚠ Winding down | 12 | 25,880,870 $ | 11,848,314 $ | 1.01 | 0.00 | 0.00 | |
| Nuveen Managed Accounts Portfolio Trust | Nuveen Managed Accounts Portfolio Trust | 1,310 | 1,678,594,596 $ | 1,767,237,027 $ | 1.05 | 0.0 % | 0.45 | 37.20 | |||
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | Municipal Total Return Managed Accounts Portfolio | 2026-07-31 | 658 | 1,573,267,720 $ | 1,670,575,861 $ | 1.12 | 0.00 | 10.90 | ||
| Nuveen Emerging Markets Debt Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | Nuveen Emerging Markets Debt Managed Accounts Portfolio | 2026-07-31 | 123 | 27,743,341 $ | 26,674,879 $ | 1.01 | 0.00 | 69.17 | ||
| Nuveen Impact Bond Completion Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | Nuveen Impact Bond Completion Managed Accounts Portfolio | 2026-07-31 | 101 | 30,343,185 $ | 23,609,388 $ | 1.02 | 1.32 | 27.62 | ||
| Nuveen High Yield Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | Nuveen High Yield Managed Accounts Portfolio | 2026-07-31 | 295 | 19,387,883 $ | 18,882,967 $ | 1.04 | 0.0 % | 0.00 | 89.69 | |
| Nuveen Preferred Securities and Income Managed Accounts Portfoli | Nuveen Managed Accounts Portfolio Trust | Nuveen Preferred Securities and Income Managed Accounts Portfoli | 2026-07-31 | 99 | 17,852,467 $ | 17,538,933 $ | 1.08 | 1.35 | 25.83 | ||
| Nuveen Ultra Short Municipal Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | Nuveen Ultra Short Municipal Managed Accounts Portfolio | 2026-07-31 | 34 | 10,000,000 $ | 9,955,000 $ | 1.01 | 0.00 | 0.00 | ||
| Nuveen Multistate Trust I | Nuveen Multistate Trust I | 1,226 | 1,899,842,013 $ | 1,882,807,726 $ | 1.01 | 0.00 | 5.28 | ||||
| Nuveen Virginia Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen Virginia Municipal Bond Fund | 2026-08-31 | 249 | 558,586,449 $ | 552,018,544 $ | 1.00 | 0.00 | 9.20 | ||
| Nuveen Colorado Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen Colorado Municipal Bond Fund | 2026-08-31 | 258 | 475,928,506 $ | 471,038,287 $ | 1.01 | 0.00 | 6.06 | ||
| Nuveen Pennsylvania Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen Pennsylvania Municipal Bond Fund | 2026-08-31 | 240 | 352,485,585 $ | 345,222,119 $ | 1.02 | 0.00 | 1.27 | ||
| Nuveen Maryland Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen Maryland Municipal Bond Fund | 2026-08-31 | 206 | 265,554,721 $ | 268,014,041 $ | 1.02 | 0.00 | 5.61 | ||
| Nuveen Arizona Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen Arizona Municipal Bond Fund | 2026-08-31 | 192 | 179,560,991 $ | 179,083,158 $ | 1.01 | 0.00 | 5.58 | ||
| Nuveen New Mexico Municipal Bond Fund | Nuveen Multistate Trust I | Nuveen New Mexico Municipal Bond Fund | 2026-08-31 | 81 | 67,725,761 $ | 67,431,578 $ | 1.00 | 0.00 | 3.95 | ||
| Nuveen Multistate Trust II | Nuveen Multistate Trust II | 1,610 | 4,658,469,650 $ | 4,890,682,239 $ | 1.05 | 0.00 | 10.98 | ||||
| Nuveen California Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen California Municipal Bond Fund | 2026-08-31 | 287 | 1,643,979,549 $ | 1,650,629,019 $ | 1.02 | 0.00 | 15.66 | ||
| Nuveen California High Yield Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen California High Yield Municipal Bond Fund | 2026-08-31 | 481 | 920,115,238 $ | 1,154,091,669 $ | 1.28 | 0.00 | 41.56 | ||
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen New York Municipal Bond Fund | 2026-08-31 | 205 | 1,016,618,780 $ | 1,017,117,192 $ | 1.01 | 0.00 | 7.15 | ||
| Nuveen Massachusetts Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen Massachusetts Municipal Bond Fund | 2026-08-31 | 158 | 432,823,870 $ | 430,422,508 $ | 1.00 | 0.00 | 1.40 | ||
| Nuveen New Jersey Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen New Jersey Municipal Bond Fund | 2026-08-31 | 263 | 378,312,043 $ | 378,829,723 $ | 1.01 | 0.00 | 0.81 | ||
| Nuveen Connecticut Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen Connecticut Municipal Bond Fund | 2026-08-31 | 154 | 254,698,485 $ | 248,309,160 $ | 1.00 | 0.00 | 6.33 | ||
| Nuveen California Intermediate Municipal Bond Fund | Nuveen Multistate Trust II | Nuveen California Intermediate Municipal Bond Fund | 2020-08-31 | 62 | 11,921,685 $ | 11,282,968 $ | 1.00 | 0.00 | 3.93 | ||
| Nuveen Multistate Trust III | Nuveen Multistate Trust III | 637 | 1,180,021,248 $ | 1,206,874,667 $ | 1.03 | 0.00 | 3.70 | ||||
| Nuveen North Carolina Municipal Bond Fund | Nuveen Multistate Trust III | Nuveen North Carolina Municipal Bond Fund | 2026-08-31 | 219 | 468,206,815 $ | 467,232,190 $ | 1.00 | 0.00 | 0.02 | ||
| Nuveen Tennessee Municipal Bond Fund | Nuveen Multistate Trust III | Nuveen Tennessee Municipal Bond Fund | 2020-11-30 | 165 | 371,706,345 $ | 403,617,775 $ | 1.10 | 0.00 | 1.66 | ||
| Nuveen Louisiana Municipal Bond Fund | Nuveen Multistate Trust III | Nuveen Louisiana Municipal Bond Fund | 2026-08-31 | 163 | 205,144,584 $ | 202,734,731 $ | 1.00 | 0.00 | 13.11 | ||
| Nuveen Georgia Municipal Bond Fund | Nuveen Multistate Trust III | Nuveen Georgia Municipal Bond Fund | 2026-08-31 | 90 | 134,963,504 $ | 133,289,970 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Multistate Trust IV | Nuveen Multistate Trust IV | 905 | 1,624,518,968 $ | 1,637,585,160 $ | 1.05 | 0.00 | 1.07 | ||||
| Nuveen Missouri Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Missouri Municipal Bond Fund | 2026-08-31 | 248 | 494,203,578 $ | 495,560,327 $ | 1.02 | 0.00 | 1.97 | ||
| Nuveen Ohio Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Ohio Municipal Bond Fund | 2026-08-31 | 190 | 407,777,610 $ | 400,147,987 $ | 1.02 | 0.00 | 1.24 | ||
| Nuveen Kentucky Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Kentucky Municipal Bond Fund | 2026-08-31 | 100 | 213,269,623 $ | 237,566,554 $ | 1.13 | 0.00 | 1.31 | ||
| Nuveen Michigan Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Michigan Municipal Bond Fund | 2026-08-31 | 127 | 209,179,572 $ | 210,805,310 $ | 1.04 | 0.00 | 0.00 | ||
| Nuveen Kansas Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Kansas Municipal Bond Fund | 2026-08-31 | 146 | 188,415,922 $ | 180,068,216 $ | 1.00 | 0.00 | 1.40 | ||
| Nuveen Wisconsin Municipal Bond Fund | Nuveen Multistate Trust IV | Nuveen Wisconsin Municipal Bond Fund | 2026-08-31 | 94 | 111,672,663 $ | 113,436,766 $ | 1.08 | 0.00 | 0.49 | ||
| Nuveen Municipal Trust | Nuveen Municipal Trust | 10,182 | 37,975,195,175 $ | 41,285,130,983 $ | 1.10 | 4.0 % | 0.00 | 19.53 | |||
| Nuveen High Yield Municipal Bond Fund | Nuveen Municipal Trust | Nuveen High Yield Municipal Bond Fund | 2026-06-30 | 2,697 | 12,840,680,193 $ | 16,177,187,867 $ | 1.35 | 0.0 % | 0.00 | 32.99 | |
| Nuveen Intermediate Duration Municipal Bond Fund | Nuveen Municipal Trust | Nuveen Intermediate Duration Municipal Bond Fund | 2026-06-30 | 2,066 | 9,594,866,196 $ | 9,542,012,851 $ | 1.03 | 0.0 % | 0.00 | 3.73 | |
| Nuveen Short Duration High Yield Municipal Bond Fund | Nuveen Municipal Trust | Nuveen Short Duration High Yield Municipal Bond Fund | 2026-06-30 | 2,836 | 6,932,404,533 $ | 6,839,780,150 $ | 1.04 | 19.8 % | 0.00 | 41.97 | |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | Nuveen Limited Term Municipal Bond Fund | 2026-06-30 | 928 | 3,978,217,051 $ | 3,888,612,384 $ | 1.01 | 0.00 | 1.63 | ||
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | Nuveen All-American Municipal Bond Fund | 2026-06-30 | 921 | 3,498,868,470 $ | 3,676,703,630 $ | 1.08 | 0.0 % | 0.00 | 11.73 | |
| Nuveen Strategic Municipal Opportunities Fund | Nuveen Municipal Trust | Nuveen Strategic Municipal Opportunities Fund | 2026-06-30 | 734 | 1,130,158,732 $ | 1,160,834,101 $ | 1.06 | 0.0 % | 0.00 | 25.13 | |
| NYLIM Active ETF Trust | NYLIM Active ETF Trust | 2,615 | 3,005,881,987 $ | 2,816,567,597 $ | 1.01 | 4.4 % | 0.00 | 0.00 | |||
| NYLIM MacKay Muni Intermediate ETF | NYLIM Active ETF Trust | NYLIM MacKay Muni Intermediate ETF | 2026-07-31 | 854 | 1,455,996,335 $ | 1,445,499,440 $ | 1.01 | 0.00 | 0.00 | ||
| NYLIM MacKay Muni Insured ETF | NYLIM Active ETF Trust | NYLIM MacKay Muni Insured ETF | 2026-07-31 | 223 | 462,455,890 $ | 445,133,529 $ | 1.00 | 0.00 | 0.00 | ||
| NYLIM Winslow Large Cap Growth ETF | NYLIM Active ETF Trust | NYLIM Winslow Large Cap Growth ETF | 2026-07-31 | 40 | 311,953,522 $ | 309,954,551 $ | 1.00 | 17.6 % | 0.00 | 0.00 | |
| NYLIM MacKay Core Plus Bond ETF | NYLIM Active ETF Trust | NYLIM MacKay Core Plus Bond ETF | 2026-07-31 | 626 | 374,549,482 $ | 230,476,750 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| NYLIM MacKay High Income ETF | NYLIM Active ETF Trust | NYLIM MacKay High Income ETF | 2026-07-31 | 324 | 111,765,505 $ | 105,202,482 $ | 1.02 | 0.00 | 0.00 | ||
| NYLIM MacKay California Muni Intermediate ETF | NYLIM Active ETF Trust | NYLIM MacKay California Muni Intermediate ETF | 2026-07-31 | 124 | 89,576,364 $ | 86,311,411 $ | 1.04 | 0.00 | 0.00 | ||
| NYLIM MacKay Muni Short Duration ETF | NYLIM Active ETF Trust | NYLIM MacKay Muni Short Duration ETF | 2026-07-31 | 155 | 77,996,133 $ | 74,853,069 $ | 1.06 | 0.00 | 0.00 | ||
| NYLIM Winslow Focused Large Cap Growth ETF | NYLIM Active ETF Trust | NYLIM Winslow Focused Large Cap Growth ETF | 2026-07-31 | 27 | 60,536,191 $ | 58,663,261 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| NYLIM MacKay Muni Allocation ETF | NYLIM Active ETF Trust | NYLIM MacKay Muni Allocation ETF | 2026-07-31 | 49 | 28,745,834 $ | 28,499,463 $ | 1.00 | 0.00 | 0.00 | ||
| NYLIM International Small-Mid Cap Equity ETF | NYLIM Active ETF Trust | NYLIM International Small-Mid Cap Equity ETF | 2026-07-31 | 88 | 25,423,539 $ | 25,122,182 $ | 1.00 | 0.00 | 0.00 | ||
| NYLIM CBRE Real Assets ETF | NYLIM Active ETF Trust | NYLIM CBRE Real Assets ETF | 2026-07-31 | 105 | 6,883,195 $ | 6,851,460 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| NYLIM ETF Trust | NYLIM ETF Trust | 2,293 | 4,625,471,232 $ | 4,615,973,294 $ | 1.03 | 5.7 % | 0.01 | 0.00 | |||
| NYLIM FTSE International Equity Currency Neutral ETF | NYLIM ETF Trust | NYLIM FTSE International Equity Currency Neutral ETF | 2026-07-31 | 801 | 2,032,597,501 $ | 2,046,847,005 $ | 1.02 | 0.5 % | 0.00 | 0.00 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | NYLIM ETF Trust | NYLIM Hedge Multi-Strategy Tracker ETF | 2026-07-31 | 33 | 1,007,601,004 $ | 1,009,348,314 $ | 1.13 | 24.2 % | 0.00 | 0.00 | |
| NYLIM U.S. Large Cap R&D Leaders ETF | NYLIM ETF Trust | NYLIM U.S. Large Cap R&D Leaders ETF | 2026-07-31 | 107 | 398,456,997 $ | 397,795,338 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| NYLIM Candriam U.S. Mid Cap Equity ETF | NYLIM ETF Trust | NYLIM Candriam U.S. Mid Cap Equity ETF | 2026-07-31 | 246 | 329,724,673 $ | 329,329,998 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| NYLIM Candriam U.S. Large Cap Equity ETF | NYLIM ETF Trust | NYLIM Candriam U.S. Large Cap Equity ETF | 2026-07-31 | 264 | 327,537,662 $ | 327,275,681 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| NYLIM Candriam International Equity ETF | NYLIM ETF Trust | NYLIM Candriam International Equity ETF | 2026-07-31 | 585 | 267,583,862 $ | 266,354,135 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| NYLIM Merger Arbitrage ETF | NYLIM ETF Trust | NYLIM Merger Arbitrage ETF | 2026-07-31 | 53 | 251,539,395 $ | 228,620,907 $ | 1.02 | 0.7 % | 0.07 | 0.00 | |
| NYLIM Global Equity R&D Leaders ETF | NYLIM ETF Trust | NYLIM Global Equity R&D Leaders ETF | 2026-07-31 | 204 | 10,430,137 $ | 10,401,916 $ | 1.08 | 4.2 % | 0.00 | 0.00 | |
| NYLIM FUNDS | NYLIM FUNDS | 3,254 | 40,591,380,326 $ | 37,899,270,975 $ | 1.01 | 4.2 % | 0.43 | 20.67 | |||
| NYLIM Winslow Large Cap Growth Fund | NYLIM FUNDS | NYLIM Winslow Large Cap Growth Fund | 2026-07-31 | 51 | 11,775,018,298 $ | 11,706,929,684 $ | 1.00 | 15.3 % | 3.39 | 3.39 | |
| NYLIM MacKay Tax Free Bond Fund | NYLIM FUNDS | NYLIM MacKay Tax Free Bond Fund | 2026-07-31 | 1,100 | 9,883,878,767 $ | 9,671,607,327 $ | 1.01 | 0.00 | 1.52 | ||
| NYLIM MacKay High Yield Corporate Bond Fund | NYLIM FUNDS | NYLIM MacKay High Yield Corporate Bond Fund | 2026-07-31 | 608 | 10,423,370,425 $ | 9,297,590,549 $ | 1.00 | 0.0 % | 0.86 | 74.45 | |
| NYLIM MacKay U.S. Infrastructure Bond Fund | NYLIM FUNDS | NYLIM MacKay U.S. Infrastructure Bond Fund | 2026-07-31 | 592 | 2,385,116,215 $ | 2,315,902,971 $ | 1.00 | 0.00 | 2.18 | ||
| NYLIM MacKay Convertible Fund | NYLIM FUNDS | NYLIM MacKay Convertible Fund | 2026-07-31 | 107 | 1,859,951,061 $ | 1,760,490,515 $ | 1.03 | 0.0 % | 0.00 | 24.49 | |
| NYLIM MacKay Strategic Bond Fund | NYLIM FUNDS | NYLIM MacKay Strategic Bond Fund | 2026-07-31 | 303 | 1,788,077,674 $ | 944,236,691 $ | 1.02 | 0.0 % | 0.00 | 27.55 | |
| NYLIM Income Builder Fund | NYLIM FUNDS | NYLIM Income Builder Fund | 2026-07-31 | 302 | 1,176,596,885 $ | 912,372,013 $ | 1.01 | 8.3 % | 0.00 | 6.24 | |
| NYLIM WMC Value Fund | NYLIM FUNDS | NYLIM WMC Value Fund | 2026-07-31 | 64 | 902,543,682 $ | 898,532,690 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| NYLIM WMC Enduring Capital Fund | NYLIM FUNDS | NYLIM WMC Enduring Capital Fund | 2026-07-31 | 29 | 341,066,087 $ | 338,265,507 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| NYLIM Candriam Emerging Markets Debt Fund | NYLIM FUNDS | NYLIM Candriam Emerging Markets Debt Fund | 2026-07-31 | 98 | 55,761,232 $ | 53,343,029 $ | 1.04 | 0.00 | 66.92 | ||
| NYLIM FUNDS TRUST | NYLIM FUNDS TRUST | 7,266 | 35,868,423,305 $ | 32,421,268,869 $ | 1.01 | 7.3 % | 0.01 | 5.09 | |||
| NYLIM MacKay High Yield Muni Bond Fund | NYLIM FUNDS TRUST | NYLIM MacKay High Yield Muni Bond Fund | 2026-07-31 | 1,370 | 9,628,531,724 $ | 9,050,106,606 $ | 1.00 | 0.00 | 16.32 | ||
| NYLIM MacKay Strategic Muni Allocation Fund | NYLIM FUNDS TRUST | NYLIM MacKay Strategic Muni Allocation Fund | 2026-07-31 | 1,412 | 2,713,762,143 $ | 2,621,714,913 $ | 1.02 | 0.00 | 6.05 | ||
| NYLIM MacKay Short Duration High Income Fund | NYLIM FUNDS TRUST | NYLIM MacKay Short Duration High Income Fund | 2026-07-31 | 403 | 2,945,007,121 $ | 2,441,217,450 $ | 1.00 | 0.0 % | 0.28 | 69.09 | |
| NYLIM S&P 500 Index Fund | NYLIM FUNDS TRUST | NYLIM S&P 500 Index Fund | 2026-07-31 | 503 | 2,138,128,532 $ | 2,114,039,170 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| NYLIM CBRE Global Infrastructure Fund | NYLIM FUNDS TRUST | NYLIM CBRE Global Infrastructure Fund | 2026-07-31 | 48 | 1,707,706,978 $ | 1,677,840,074 $ | 1.00 | 19.1 % | 0.00 | 1.24 | |
| NYLIM MacKay New York Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay New York Muni Fund | 2026-07-31 | 452 | 1,586,650,731 $ | 1,525,358,709 $ | 1.02 | 0.00 | 4.73 | ||
| NYLIM MacKay Short Term Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay Short Term Muni Fund | 2026-07-31 | 432 | 1,365,603,604 $ | 1,281,091,612 $ | 1.01 | 0.00 | 4.39 | ||
| NYLIM MacKay California Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay California Muni Fund | 2026-07-31 | 356 | 1,296,243,529 $ | 1,266,546,207 $ | 1.02 | 0.00 | 6.36 | ||
| NYLIM Epoch U.S. Equity Yield Fund | NYLIM FUNDS TRUST | NYLIM Epoch U.S. Equity Yield Fund | 2026-07-31 | 106 | 1,204,354,329 $ | 1,165,937,938 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| NYLIM Cushing MLP Premier Fund | NYLIM FUNDS TRUST | NYLIM Cushing MLP Premier Fund | 2026-08-31 | 23 | 1,289,694,722 $ | 1,016,131,542 $ | 1.00 | 0.00 | 0.00 | ||
| NYLIM WMC Growth Fund | NYLIM FUNDS TRUST | NYLIM WMC Growth Fund | 2026-07-31 | 56 | 981,008,866 $ | 978,108,448 $ | 1.00 | 14.4 % | 0.00 | 0.00 | |
| NYLIM Epoch Global Equity Yield Fund | NYLIM FUNDS TRUST | NYLIM Epoch Global Equity Yield Fund | 2026-07-31 | 116 | 996,722,850 $ | 977,179,897 $ | 1.01 | 7.8 % | 0.00 | 0.00 | |
| NYLIM Moderate Allocation Fund | NYLIM FUNDS TRUST | NYLIM Moderate Allocation Fund | 2020-10-31 | ⚠ Winding down | 23 | 746,991,135 $ | 731,968,295 $ | 1.00 | 2.8 % | 0.00 | 0.00 |
| NYLIM Growth Allocation Fund | NYLIM FUNDS TRUST | NYLIM Growth Allocation Fund | 2020-10-31 | ⚠ Winding down | 23 | 743,918,495 $ | 729,381,243 $ | 1.00 | 3.0 % | 0.00 | 0.00 |
| NYLIM PineStone International Equity Fund | NYLIM FUNDS TRUST | NYLIM PineStone International Equity Fund | 2026-07-31 | 36 | 471,620,289 $ | 467,783,128 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| NYLIM Conservative Allocation Fund | NYLIM FUNDS TRUST | NYLIM Conservative Allocation Fund | 2020-10-31 | ⚠ Winding down | 23 | 456,076,060 $ | 445,295,641 $ | 1.00 | 8.8 % | 0.00 | 0.00 |
| NYLIM PineStone U.S. Equity Fund | NYLIM FUNDS TRUST | NYLIM PineStone U.S. Equity Fund | 2026-07-31 | 24 | 382,209,094 $ | 381,423,991 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| NYLIM Balanced Fund | NYLIM FUNDS TRUST | NYLIM Balanced Fund | 2026-07-31 | 174 | 448,902,664 $ | 372,548,865 $ | 1.01 | 6.2 % | 0.00 | 2.20 | |
| NYLIM MacKay Total Return Bond Fund | NYLIM FUNDS TRUST | NYLIM MacKay Total Return Bond Fund | 2026-07-31 | 217 | 648,981,207 $ | 366,965,423 $ | 1.01 | 0.0 % | 0.00 | 14.19 | |
| NYLIM Equity Allocation Fund | NYLIM FUNDS TRUST | NYLIM Equity Allocation Fund | 2020-10-31 | ⚠ Winding down | 19 | 374,119,876 $ | 361,693,797 $ | 1.00 | 6.7 % | 0.00 | 0.00 |
| NYLIM WMC Small Companies Fund | NYLIM FUNDS TRUST | NYLIM WMC Small Companies Fund | 2026-07-31 | 135 | 343,118,282 $ | 341,703,909 $ | 1.02 | 17.7 % | 0.00 | 0.00 | |
| NYLIM Epoch International Choice Fund | NYLIM FUNDS TRUST | NYLIM Epoch International Choice Fund | 2026-07-31 | 35 | 313,388,723 $ | 300,983,496 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| NYLIM MacKay Oregon Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay Oregon Muni Fund | 2026-07-31 | 158 | 263,870,003 $ | 259,088,324 $ | 1.00 | 0.00 | 2.98 | ||
| NYLIM WMC International Research Equity Fund | NYLIM FUNDS TRUST | NYLIM WMC International Research Equity Fund | 2026-07-31 | 203 | 254,273,821 $ | 246,710,839 $ | 1.02 | 8.8 % | 0.00 | 2.11 | |
| NYLIM CBRE Real Estate Fund | NYLIM FUNDS TRUST | NYLIM CBRE Real Estate Fund | 2026-07-31 | 43 | 221,924,053 $ | 220,672,341 $ | 1.00 | 13.4 % | 0.00 | 0.00 | |
| NYLIM Fiera SMID Growth Fund | NYLIM FUNDS TRUST | NYLIM Fiera SMID Growth Fund | 2026-07-31 | 77 | 201,360,371 $ | 199,028,199 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| NYLIM MacKay Utah Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay Utah Muni Fund | 2026-07-31 | 158 | 196,187,875 $ | 195,958,892 $ | 1.02 | 0.00 | 9.48 | ||
| NYLIM Epoch Capital Growth Fund | NYLIM FUNDS TRUST | NYLIM Epoch Capital Growth Fund | 2026-07-31 | 103 | 133,658,606 $ | 132,155,445 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| NYLIM MacKay Arizona Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay Arizona Muni Fund | 2026-07-31 | 110 | 130,965,522 $ | 128,429,729 $ | 1.01 | 0.00 | 4.24 | ||
| NYLIM Candriam Emerging Markets Equity Fund | NYLIM FUNDS TRUST | NYLIM Candriam Emerging Markets Equity Fund | 2026-07-31 | 117 | 124,810,628 $ | 119,772,482 $ | 1.02 | 44.0 % | 0.00 | 3.17 | |
| NYLIM MacKay Colorado Muni Fund | NYLIM FUNDS TRUST | NYLIM MacKay Colorado Muni Fund | 2026-07-31 | 114 | 111,974,232 $ | 110,359,204 $ | 1.00 | 0.00 | 4.65 | ||
| NYLIM Floating Rate Fund | NYLIM FUNDS TRUST | NYLIM Floating Rate Fund | 2026-07-31 | 68 | 1,322,018,899 $ | 94,219,108 $ | 1.07 | 0.0 % | 0.13 | 6.71 | |
| NYLIM Short Term Bond Fund | NYLIM FUNDS TRUST | NYLIM Short Term Bond Fund | 2026-07-31 | 99 | 80,452,660 $ | 56,070,071 $ | 1.02 | 0.00 | 15.18 | ||
| NYLIM PineStone Global Equity Fund | NYLIM FUNDS TRUST | NYLIM PineStone Global Equity Fund | 2026-07-31 | 30 | 44,185,683 $ | 43,783,880 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| NYLIM VP FUNDS TRUST | NYLIM VP FUNDS TRUST | 4,161 | 32,616,089,198 $ | 29,758,676,019 $ | 1.05 | 8.4 % | 0.15 | 5.56 | |||
| NYLIM VP S&P 500 Index Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP S&P 500 Index Portfolio | 2026-06-30 | 503 | 6,467,074,745 $ | 6,391,259,773 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MacKay High Yield Corporate Bond Portfolio | 2026-06-30 | 616 | 3,116,433,034 $ | 2,805,998,625 $ | 1.00 | 0.0 % | 0.83 | 75.37 | |
| NYLIM VP Winslow Large Cap Growth Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Winslow Large Cap Growth Portfolio | 2026-06-30 | 54 | 1,966,325,010 $ | 1,954,549,292 $ | 1.01 | 10.4 % | 2.35 | 2.35 | |
| NYLIM VP Growth Allocation Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Growth Allocation Portfolio | 2020-12-31 | 27 | 1,811,223,970 $ | 1,759,686,111 $ | 1.00 | 7.2 % | 0.00 | 0.00 | |
| NYLIM VP Newton Technology Growth Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Newton Technology Growth Portfolio | 2026-06-30 | 36 | 1,717,220,106 $ | 1,716,213,346 $ | 1.00 | 6.3 % | 1.57 | 1.57 | |
| NYLIM VP Janus Henderson Balanced Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Janus Henderson Balanced Portfolio | 2026-06-30 | 195 | 2,069,387,279 $ | 1,683,152,907 $ | 1.03 | 6.7 % | 0.00 | 2.93 | |
| NYLIM VP MacKay Convertible Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MacKay Convertible Portfolio | 2026-06-30 | 91 | 1,320,776,857 $ | 1,258,148,726 $ | 1.03 | 0.0 % | 0.00 | 24.98 | |
| NYLIM VP Equity Allocation Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Equity Allocation Portfolio | 2020-12-31 | 21 | 1,134,792,977 $ | 1,103,919,307 $ | 1.00 | 9.2 % | 0.00 | 0.00 | |
| NYLIM VP Moderate Allocation Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Moderate Allocation Portfolio | 2020-12-31 | 27 | 1,086,282,464 $ | 1,049,632,510 $ | 1.01 | 8.7 % | 0.00 | 0.00 | |
| NYLIM VP Dimensional U.S. Equity Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Dimensional U.S. Equity Portfolio | 2026-06-30 | 115 | 965,911,111 $ | 961,451,425 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| NYLIM VP Epoch U.S. Equity Yield Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Epoch U.S. Equity Yield Portfolio | 2026-06-30 | 106 | 946,204,962 $ | 913,951,633 $ | 1.01 | 8.8 % | 0.00 | 0.00 | |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Fidelity Institutional AM Utilities Portfolio | 2026-06-30 | 37 | 857,289,884 $ | 825,625,720 $ | 1.00 | 18.9 % | 0.00 | 0.00 | |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Schroders Mid Cap Opportunities Portfolio | 2026-06-30 | 71 | 724,486,945 $ | 713,028,390 $ | 1.02 | 7.0 % | 0.00 | 0.00 | |
| NYLIM VP Conservative Allocation Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Conservative Allocation Portfolio | 2020-12-31 | 27 | 703,342,200 $ | 679,361,257 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| NYLIM VP Wellington Growth Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Wellington Growth Portfolio | 2026-06-30 | 55 | 670,062,106 $ | 666,212,184 $ | 1.00 | 21.8 % | 0.00 | 0.00 | |
| NYLIM VP Income Builder Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Income Builder Portfolio | 2026-06-30 | 310 | 611,907,790 $ | 472,257,750 $ | 1.01 | 11.0 % | 0.00 | 6.08 | |
| NYLIM VP MFS Investors Trust Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MFS Investors Trust Portfolio | 2026-06-30 | 68 | 442,010,328 $ | 439,412,316 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| NYLIM VP PIMCO Real Return Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP PIMCO Real Return Portfolio | 2026-06-30 | 100 | 396,392,182 $ | 426,361,436 $ | 2.11 | 0.00 | 6.85 | ||
| NYLIM VP Small Cap Growth Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Small Cap Growth Portfolio | 2026-06-30 | 139 | 431,579,961 $ | 416,104,684 $ | 1.02 | 4.4 % | 0.00 | 0.00 | |
| NYLIM VP Wellington Small Cap Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Wellington Small Cap Portfolio | 2026-06-30 | 266 | 429,238,517 $ | 407,950,502 $ | 1.05 | 4.6 % | 0.00 | 0.00 | |
| NYLIM VP Hedge Multi-Strategy Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Hedge Multi-Strategy Portfolio | 2020-12-31 | 62 | 384,026,219 $ | 379,801,277 $ | 1.05 | 20.7 % | 0.00 | 0.00 | |
| NYLIM VP MFS Research Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MFS Research Portfolio | 2026-06-30 | 96 | 339,031,371 $ | 337,092,037 $ | 1.01 | 1.9 % | 0.00 | 0.00 | |
| NYLIM VP American Century Large Cap Equity Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP American Century Large Cap Equity Portfolio | 2026-06-30 | 100 | 336,539,313 $ | 335,418,726 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| NYLIM VP PineStone International Equity Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP PineStone International Equity Portfolio | 2026-06-30 | 33 | 329,083,039 $ | 327,216,436 $ | 1.03 | 3.8 % | 0.00 | 0.00 | |
| NYLIM VP Natural Resources Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Natural Resources Portfolio | 2026-06-30 | 39 | 324,399,051 $ | 317,908,672 $ | 1.02 | 8.1 % | 0.00 | 0.00 | |
| NYLIM VP Balanced Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Balanced Portfolio | 2026-06-30 | 188 | 348,073,671 $ | 289,900,198 $ | 1.00 | 7.4 % | 0.00 | 2.61 | |
| NYLIM VP MacKay Strategic Bond Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MacKay Strategic Bond Portfolio | 2026-06-30 | 242 | 514,602,080 $ | 285,382,637 $ | 1.02 | 0.00 | 36.04 | ||
| NYLIM VP Bond Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Bond Portfolio | 2026-06-30 | 150 | 536,817,626 $ | 276,507,942 $ | 1.02 | 0.00 | 9.13 | ||
| NYLIM VP Candriam Emerging Markets Equity Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Candriam Emerging Markets Equity Portfolio | 2026-06-30 | 115 | 234,746,170 $ | 225,230,391 $ | 1.01 | 30.3 % | 0.00 | 1.42 | |
| NYLIM VP MacKay U.S. Infrastructure Bond Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP MacKay U.S. Infrastructure Bond Portfolio | 2026-06-30 | 150 | 225,852,387 $ | 222,260,192 $ | 1.01 | 0.00 | 1.55 | ||
| NYLIM VP Floating Rate Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP Floating Rate Portfolio | 2026-06-30 | 76 | 1,126,779,157 $ | 70,225,539 $ | 1.04 | 0.0 % | 0.12 | 5.79 | |
| NYLIM VP CBRE Global Infrastructure Portfolio | NYLIM VP FUNDS TRUST | NYLIM VP CBRE Global Infrastructure Portfolio | 2026-06-30 | 46 | 48,196,683 $ | 47,454,079 $ | 1.00 | 19.6 % | 0.00 | 1.28 | |
| Oak Associates Funds | Oak Associates Funds | 200 | 1,566,170,872 $ | 1,555,259,917 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| RED OAK TECHNOLOGY SELECT FUND | Oak Associates Funds | RED OAK TECHNOLOGY SELECT FUND | 2026-07-31 | 27 | 780,442,012 $ | 778,322,413 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WHITE OAK SELECT GROWTH FUND | Oak Associates Funds | WHITE OAK SELECT GROWTH FUND | 2026-07-31 | 28 | 484,354,286 $ | 481,981,375 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PIN OAK EQUITY FUND | Oak Associates Funds | PIN OAK EQUITY FUND | 2026-07-31 | 28 | 147,205,367 $ | 146,126,764 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BLACK OAK EMERGING TECHNOLOGY FUND | Oak Associates Funds | BLACK OAK EMERGING TECHNOLOGY FUND | 2026-07-31 | 26 | 65,410,309 $ | 63,064,825 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LIVE OAK HEALTH SCIENCES FUND | Oak Associates Funds | LIVE OAK HEALTH SCIENCES FUND | 2026-07-31 | 26 | 56,133,899 $ | 54,558,251 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| RIVER OAK DISCOVERY FUND | Oak Associates Funds | RIVER OAK DISCOVERY FUND | 2026-07-31 | 33 | 19,056,453 $ | 17,887,477 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ROCK OAK CORE GROWTH FUND | Oak Associates Funds | ROCK OAK CORE GROWTH FUND | 2026-07-31 | 32 | 13,568,546 $ | 13,318,813 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| OBERWEIS FUNDS | OBERWEIS FUNDS | 582 | 5,382,479,204 $ | 5,071,564,464 $ | 1.01 | 5.5 % | 0.00 | 0.00 | |||
| Oberweis Small-Cap Opportunities Fund | OBERWEIS FUNDS | Oberweis Small-Cap Opportunities Fund | 2026-06-30 | 78 | 2,840,617,230 $ | 2,772,608,501 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Oberweis Micro-Cap Fund | OBERWEIS FUNDS | Oberweis Micro-Cap Fund | 2026-06-30 | 72 | 1,614,651,284 $ | 1,439,661,159 $ | 1.01 | 3.7 % | 0.00 | 0.00 | |
| Oberweis International Opportunities Fund | OBERWEIS FUNDS | Oberweis International Opportunities Fund | 2026-06-30 | 72 | 409,221,514 $ | 373,397,647 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| Oberweis International Opportunities Institutional Fund | OBERWEIS FUNDS | Oberweis International Opportunities Institutional Fund | 2023-09-30 | 64 | 297,301,100 $ | 281,119,862 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Oberweis Global Opportunities Fund | OBERWEIS FUNDS | Oberweis Global Opportunities Fund | 2026-06-30 | 57 | 74,466,325 $ | 72,428,286 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Oberweis China Opportunities Fund | OBERWEIS FUNDS | Oberweis China Opportunities Fund | 2026-06-30 | 49 | 67,868,133 $ | 59,053,734 $ | 1.02 | 11.7 % | 0.00 | 0.00 | |
| Oberweis Focused International Growth Fund | OBERWEIS FUNDS | Oberweis Focused International Growth Fund | 2026-06-30 | 39 | 46,942,362 $ | 43,684,152 $ | 1.01 | 0.9 % | 0.00 | 0.00 | |
| Oberweis Emerging Markets Fund | OBERWEIS FUNDS | Oberweis Emerging Markets Fund | 2024-09-30 | 59 | 17,473,135 $ | 16,648,821 $ | 1.02 | 11.1 % | 0.00 | 0.00 | |
| Oberweis Small-Cap Value Fund | OBERWEIS FUNDS | Oberweis Small-Cap Value Fund | 2020-03-31 | 92 | 13,938,122 $ | 12,962,303 $ | 1.00 | 18.4 % | 0.00 | 0.00 | |
| OCM MUTUAL FUND | OCM MUTUAL FUND | 56 | 223,577,641 $ | 221,367,904 $ | 1.00 | 0.00 | 0.00 | ||||
| OCM MUTUAL FUND | OCM MUTUAL FUND | OCM MUTUAL FUND | 2026-08-31 | 56 | 223,577,641 $ | 221,367,904 $ | 1.00 | 0.00 | 0.00 | ||
| Ohio National Fund, Inc. | Ohio National Fund, Inc. | 334 | 116,626,927 $ | 115,040,078 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |||
| ON Conservative Model Portfolio | Ohio National Fund, Inc. | ON Conservative Model Portfolio | 2020-09-30 | 13 | 81,545,531 $ | 81,508,615 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| ON Foreign Portfolio | Ohio National Fund, Inc. | ON Foreign Portfolio | 2020-03-31 | 321 | 35,081,396 $ | 33,531,464 $ | 1.00 | 26.3 % | 0.00 | 0.00 | |
| Old Westbury Funds Inc | Old Westbury Funds Inc | 5,501 | 51,586,381,981 $ | 48,591,413,655 $ | 1.01 | 1.3 % | 0.19 | 0.00 | |||
| Old Westbury Large Cap Strategies Fund | Old Westbury Funds Inc | Old Westbury Large Cap Strategies Fund | 2026-07-31 | 436 | 25,476,380,907 $ | 25,217,949,699 $ | 1.00 | 6.5 % | 0.00 | 0.00 | |
| Old Westbury Small & Mid Cap Strategies Fund | Old Westbury Funds Inc | Old Westbury Small & Mid Cap Strategies Fund | 2026-07-31 | 2,244 | 9,252,521,054 $ | 9,119,885,826 $ | 1.00 | 0.0 % | 0.05 | 0.00 | |
| Old Westbury Municipal Bond Fund | Old Westbury Funds Inc | Old Westbury Municipal Bond Fund | 2026-07-31 | 542 | 4,503,183,038 $ | 4,377,592,267 $ | 1.01 | 0.00 | 0.00 | ||
| Old Westbury All Cap Core Fund | Old Westbury Funds Inc | Old Westbury All Cap Core Fund | 2026-07-31 | 112 | 3,550,706,315 $ | 3,482,705,059 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| Old Westbury Fixed Income Fund | Old Westbury Funds Inc | Old Westbury Fixed Income Fund | 2026-07-31 | 120 | 1,638,910,494 $ | 1,544,059,776 $ | 1.00 | 0.00 | 0.00 | ||
| Old Westbury Credit Income Fund | Old Westbury Funds Inc | Old Westbury Credit Income Fund | 2026-07-31 | 337 | 2,527,766,829 $ | 1,440,507,297 $ | 1.00 | 0.0 % | 0.49 | 0.00 | |
| Old Westbury Total Equity Fund | Old Westbury Funds Inc | Old Westbury Total Equity Fund | 2026-07-31 | 507 | 1,234,424,841 $ | 1,205,696,876 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Old Westbury Multi-Asset Opportunities Fund | Old Westbury Funds Inc | Old Westbury Multi-Asset Opportunities Fund | 2020-07-31 | 687 | 2,203,939,241 $ | 1,045,483,703 $ | 1.03 | 0.0 % | 1.78 | 0.00 | |
| Old Westbury New York Municipal Bond Fund | Old Westbury Funds Inc | Old Westbury New York Municipal Bond Fund | 2026-07-31 | 158 | 612,571,624 $ | 593,215,678 $ | 1.00 | 0.00 | 0.00 | ||
| Old Westbury California Municipal Bond Fund | Old Westbury Funds Inc | Old Westbury California Municipal Bond Fund | 2026-07-31 | 109 | 396,149,433 $ | 384,239,729 $ | 1.01 | 0.00 | 0.00 | ||
| Old Westbury Short-Term Bond Fund | Old Westbury Funds Inc | Old Westbury Short-Term Bond Fund | 2026-07-31 | 114 | 143,997,233 $ | 135,321,064 $ | 1.01 | 0.00 | 0.00 | ||
| Old Westbury All Cap ESG Fund | Old Westbury Funds Inc | Old Westbury All Cap ESG Fund | 2021-01-29 | 135 | 45,830,972 $ | 44,756,681 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Optimum Fund Trust | Optimum Fund Trust | 2,120 | 9,459,764,653 $ | 8,172,083,516 $ | 1.09 | 6.6 % | 0.01 | 0.29 | |||
| Optimum Large Cap Growth Fund | Optimum Fund Trust | Optimum Large Cap Growth Fund | 2026-06-30 | 142 | 1,936,308,303 $ | 1,929,987,057 $ | 1.00 | 25.9 % | 0.00 | 0.00 | |
| Optimum Large Cap Value Fund | Optimum Fund Trust | Optimum Large Cap Value Fund | 2026-06-30 | 121 | 1,871,890,766 $ | 1,851,343,507 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| Optimum Fixed Income Fund | Optimum Fund Trust | Optimum Fixed Income Fund | 2026-06-30 | 776 | 2,672,670,957 $ | 1,449,765,723 $ | 1.54 | 0.0 % | 0.05 | 1.72 | |
| Optimum International Fund | Optimum Fund Trust | Optimum International Fund | 2026-06-30 | 632 | 1,187,489,814 $ | 1,179,107,163 $ | 1.00 | 0.0 % | 0.01 | 0.01 | |
| Optimum Small-Mid Cap Growth Fund | Optimum Fund Trust | Optimum Small-Mid Cap Growth Fund | 2026-06-30 | 186 | 946,586,047 $ | 923,856,115 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| Optimum Small-Mid Cap Value Fund | Optimum Fund Trust | Optimum Small-Mid Cap Value Fund | 2026-06-30 | 263 | 844,818,766 $ | 838,023,950 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| OSI ETF Trust | OSI ETF Trust | 354 | 1,370,721,246 $ | 1,369,002,005 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |||
| O'Shares U.S. Quality Dividend ETF | OSI ETF Trust | O'Shares U.S. Quality Dividend ETF | 2022-03-31 | 100 | 826,988,224 $ | 825,963,660 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| O'Shares Global Internet Giants ETF | OSI ETF Trust | O'Shares Global Internet Giants ETF | 2022-03-31 | 90 | 324,457,301 $ | 324,441,141 $ | 1.00 | 18.8 % | 0.00 | 0.00 | |
| O'Shares U.S. Small-Cap Quality Dividend ETF | OSI ETF Trust | O'Shares U.S. Small-Cap Quality Dividend ETF | 2022-03-31 | 114 | 161,814,788 $ | 161,440,399 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| O'Shares Europe Quality Dividend ETF | OSI ETF Trust | O'Shares Europe Quality Dividend ETF | 2022-03-31 | 50 | 57,460,932 $ | 57,156,804 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Pacer Funds Trust | Pacer Funds Trust | 8,975 | 41,002,643,511 $ | 40,288,661,488 $ | 1.04 | 6.4 % | 0.01 | 0.00 | |||
| Pacer US Cash Cows 100 ETF | Pacer Funds Trust | Pacer US Cash Cows 100 ETF | 2026-07-31 | 100 | 18,693,242,458 $ | 18,646,229,650 $ | 1.01 | 11.2 % | 0.00 | 0.00 | |
| Pacer US Small Cap Cash Cows 100 ETF | Pacer Funds Trust | Pacer US Small Cap Cash Cows 100 ETF | 2026-07-31 | 198 | 3,670,403,158 $ | 3,668,482,303 $ | 1.06 | 16.5 % | 0.00 | 0.00 | |
| Pacer Global Cash Cows Dividend ETF | Pacer Funds Trust | Pacer Global Cash Cows Dividend ETF | 2026-07-31 | 100 | 3,441,585,902 $ | 3,420,115,031 $ | 1.00 | 13.7 % | 0.00 | 0.00 | |
| Pacer Trendpilot US Large Cap ETF | Pacer Funds Trust | Pacer Trendpilot US Large Cap ETF | 2026-07-31 | 504 | 3,260,345,635 $ | 3,258,821,304 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | Pacer Funds Trust | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2026-07-31 | 100 | 2,209,762,313 $ | 2,208,421,567 $ | 1.01 | 18.5 % | 0.00 | 0.00 | |
| Pacer Developed Markets International Cash Cows 100 ETF | Pacer Funds Trust | Pacer Developed Markets International Cash Cows 100 ETF | 2026-07-31 | 100 | 1,809,884,610 $ | 1,805,029,494 $ | 1.01 | 18.5 % | 0.00 | 0.00 | |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | Pacer Funds Trust | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2026-07-31 | 514 | 1,706,115,815 $ | 1,690,469,250 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| Pacer Trendpilot 100 ETF | Pacer Funds Trust | Pacer Trendpilot 100 ETF | 2026-07-31 | 103 | 1,194,402,804 $ | 1,194,543,428 $ | 1.03 | 0.4 % | 0.00 | 0.00 | |
| Pacer Data and Digital Revolution ETF | Pacer Funds Trust | Pacer Data and Digital Revolution ETF | 2026-07-31 | 94 | 954,535,490 $ | 953,218,349 $ | 1.05 | 1.2 % | 0.00 | 0.00 | |
| Pacer Swan SOS Fund of Funds ETF | Pacer Funds Trust | Pacer Swan SOS Fund of Funds ETF | 2026-07-31 | 12 | 592,073,117 $ | 589,595,844 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pacer Trendpilot US Mid Cap ETF | Pacer Funds Trust | Pacer Trendpilot US Mid Cap ETF | 2026-07-31 | 400 | 391,460,016 $ | 391,287,119 $ | 1.09 | 0.6 % | 0.00 | 0.00 | |
| Pacer Data & Infrastructure Real Estate ETF | Pacer Funds Trust | Pacer Data & Infrastructure Real Estate ETF | 2026-07-31 | 65 | 370,709,706 $ | 370,288,851 $ | 1.09 | 15.0 % | 0.00 | 0.00 | |
| Pacer Emerging Markets Cash Cows 100 ETF | Pacer Funds Trust | Pacer Emerging Markets Cash Cows 100 ETF | 2026-07-31 | 110 | 220,537,665 $ | 219,141,339 $ | 1.00 | 20.2 % | 0.00 | 0.00 | |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pacer Funds Trust | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2026-07-31 | 177 | 210,094,173 $ | 209,916,995 $ | 1.05 | 21.6 % | 0.00 | 0.00 | |
| Pacer Nasdaq International Patent Leaders ETF | Pacer Funds Trust | Pacer Nasdaq International Patent Leaders ETF | 2026-07-31 | 100 | 206,720,137 $ | 206,400,969 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| Pacer Trendpilot International ETF | Pacer Funds Trust | Pacer Trendpilot International ETF | 2026-07-31 | 498 | 184,702,484 $ | 184,749,530 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Pacer American Energy Independence ETF | Pacer Funds Trust | Pacer American Energy Independence ETF | 2026-07-31 | 34 | 132,822,884 $ | 132,524,721 $ | 1.03 | 10.5 % | 0.00 | 0.00 | |
| Pacer US Cash Cows Growth ETF | Pacer Funds Trust | Pacer US Cash Cows Growth ETF | 2026-07-31 | 49 | 131,366,197 $ | 131,316,915 $ | 1.02 | 0.7 % | 0.00 | 0.00 | |
| Pacer Industrial Real Estate ETF | Pacer Funds Trust | Pacer Industrial Real Estate ETF | 2026-07-31 | 30 | 117,963,010 $ | 117,411,280 $ | 1.08 | 0.4 % | 0.00 | 0.00 | |
| Pacer Cash Cows Fund of Funds ETF | Pacer Funds Trust | Pacer Cash Cows Fund of Funds ETF | 2026-07-31 | 5 | 99,901,732 $ | 99,840,299 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Pacer Lunt Large Cap Alternator ETF | Pacer Funds Trust | Pacer Lunt Large Cap Alternator ETF | 2026-07-31 | 100 | 92,087,804 $ | 92,089,793 $ | 1.09 | 0.00 | 0.00 | ||
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | Pacer Aristotle Pacific Floating Rate High Income ETF | 2026-07-31 | 38 | 659,375,419 $ | 91,460,074 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Pacer Trendpilot US Bond ETF | Pacer Funds Trust | Pacer Trendpilot US Bond ETF | 2026-07-31 | 990 | 85,196,660 $ | 83,150,881 $ | 1.02 | 0.00 | 0.00 | ||
| Pacer Trendpilot Fund of Funds ETF | Pacer Funds Trust | Pacer Trendpilot Fund of Funds ETF | 2026-07-31 | 5 | 61,929,269 $ | 61,906,742 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Pacer Lunt Midcap Multi-Factor Alternator ETF | Pacer Funds Trust | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2026-07-31 | 149 | 53,652,074 $ | 53,598,921 $ | 1.04 | 1.1 % | 0.00 | 0.00 | |
| Pacer US Export Leaders ETF | Pacer Funds Trust | Pacer US Export Leaders ETF | 2026-07-31 | 100 | 50,636,593 $ | 50,604,234 $ | 1.02 | 0.8 % | 0.00 | 0.00 | |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Pacer Funds Trust | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2026-07-31 | 103 | 50,803,173 $ | 50,494,394 $ | 1.24 | 13.1 % | 0.00 | 0.00 | |
| Pacer Barings Secured Credit Flex ETF | Pacer Funds Trust | Pacer Barings Secured Credit Flex ETF | 2026-07-31 | 173 | 85,785,386 $ | 46,492,555 $ | 1.35 | 0.00 | 0.00 | ||
| Pacer Trendpilot European Index ETF | Pacer Funds Trust | Pacer Trendpilot European Index ETF | 2026-07-31 | 287 | 37,165,919 $ | 36,903,604 $ | 1.00 | 0.0 % | 0.02 | 0.00 | |
| Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer Funds Trust | Pacer US Small Cap Cash Cows Growth Leaders ETF | 2026-07-31 | 100 | 30,152,094 $ | 30,136,702 $ | 1.12 | 27.6 % | 0.00 | 0.00 | |
| Pacer S&P 500 Quality FCF Aristocrats ETF | Pacer Funds Trust | Pacer S&P 500 Quality FCF Aristocrats ETF | 2026-07-31 | 100 | 25,867,755 $ | 25,846,880 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Pacer WealthShield ETF | Pacer Funds Trust | Pacer WealthShield ETF | 2026-07-31 | 337 | 24,066,625 $ | 23,119,591 $ | 1.09 | 0.0 % | 0.03 | 0.00 | |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | Pacer Funds Trust | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 2026-07-31 | 50 | 20,376,648 $ | 20,364,629 $ | 1.04 | 22.4 % | 0.00 | 0.00 | |
| Pacer US Cash Cows Bond Fund ETF | Pacer Funds Trust | Pacer US Cash Cows Bond Fund ETF | 2026-07-31 | 102 | 19,214,052 $ | 18,853,499 $ | 1.00 | 0.00 | 0.00 | ||
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | Pacer Funds Trust | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 2026-07-31 | 103 | 18,353,577 $ | 16,863,144 $ | 1.03 | 0.3 % | 0.00 | 0.00 | |
| Pacer Solactive Whitney Future of Warfare ETF | Pacer Funds Trust | Pacer Solactive Whitney Future of Warfare ETF | 2026-07-31 | 91 | 15,813,142 $ | 15,802,182 $ | 1.00 | 12.4 % | 0.00 | 0.00 | |
| Pacer BlueStar Engineering the Future ETF | Pacer Funds Trust | Pacer BlueStar Engineering the Future ETF | 2026-07-31 | 60 | 14,863,856 $ | 14,858,271 $ | 1.06 | 11.6 % | 0.00 | 0.00 | |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | Pacer Funds Trust | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2026-04-30 | 227 | 13,393,653 $ | 13,388,354 $ | 1.13 | 11.5 % | 0.00 | 0.00 | |
| Pacer Salt Low truBeta US Market ETF | Pacer Funds Trust | Pacer Salt Low truBeta US Market ETF | 2022-01-31 | 100 | 5,747,245 $ | 5,739,565 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| Pacer Salt High truBeta US Market ETF | Pacer Funds Trust | Pacer Salt High truBeta US Market ETF | 2022-01-31 | 100 | 4,728,300 $ | 4,728,204 $ | 1.00 | 12.3 % | 0.00 | 0.00 | |
| Pacer CSOP FTSE China A50 ETF | Pacer Funds Trust | Pacer CSOP FTSE China A50 ETF | 2024-07-31 | 50 | 4,330,600 $ | 4,304,788 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Pacer BlueStar Digital Entertainment ETF | Pacer Funds Trust | Pacer BlueStar Digital Entertainment ETF | 2026-07-31 | 41 | 4,028,379 $ | 4,057,945 $ | 1.09 | 11.1 % | 0.00 | 0.00 | |
| Pacer BioThreat Strategy ETF | Pacer Funds Trust | Pacer BioThreat Strategy ETF | 2024-07-31 | 54 | 3,777,926 $ | 3,771,837 $ | 1.23 | 1.2 % | 0.00 | 0.00 | |
| Pacer S&P 500 3AI Top 100 ETF | Pacer Funds Trust | Pacer S&P 500 3AI Top 100 ETF | 2026-07-31 | 101 | 2,196,285 $ | 2,195,887 $ | 1.00 | 0.00 | 0.00 | ||
| Pacer PE/VC ETF | Pacer Funds Trust | Pacer PE/VC ETF | 2026-07-31 | 212 | 2,403,862 $ | 2,144,416 $ | 1.01 | 17.9 % | 0.00 | 0.00 | |
| Pacer Industrials and Logistics ETF | Pacer Funds Trust | Pacer Industrials and Logistics ETF | 2026-07-31 | 113 | 2,067,412 $ | 2,062,375 $ | 1.01 | 1.9 % | 0.33 | 0.00 | |
| Pacer Military Times Best Employers ETF | Pacer Funds Trust | Pacer Military Times Best Employers ETF | 2021-04-30 | 54 | 1,945,967 $ | 1,939,292 $ | 1.18 | 9.8 % | 0.00 | 0.00 | |
| Pacer Developed Markets Cash Cows Growth Leaders ETF | Pacer Funds Trust | Pacer Developed Markets Cash Cows Growth Leaders ETF | 2026-07-31 | 102 | 1,879,034 $ | 1,871,615 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Pacer Funds Trust | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 2026-07-31 | 79 | 1,710,659 $ | 1,709,031 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pacer Swan SOS Laddered Moderate ETF | Pacer Funds Trust | Pacer Swan SOS Laddered Moderate ETF | 2026-07-31 | 12 | 1,618,091 $ | 1,600,893 $ | 1.00 | 0.00 | 0.00 | ||
| Pacer International Export Leaders ETF | Pacer Funds Trust | Pacer International Export Leaders ETF | 2026-07-31 | 100 | 1,141,039 $ | 1,140,974 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| Pacer S&P 500 Quality FCF R&D Leaders ETF | Pacer Funds Trust | Pacer S&P 500 Quality FCF R&D Leaders ETF | 2026-07-31 | 50 | 1,121,403 $ | 1,120,155 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pacer MSCI World Industry Advantage ETF | Pacer Funds Trust | Pacer MSCI World Industry Advantage ETF | 2026-07-31 | 361 | 1,107,325 $ | 1,106,256 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Pacer S&P World 3AI Top 300 ETF | Pacer Funds Trust | Pacer S&P World 3AI Top 300 ETF | 2026-07-31 | 301 | 1,106,060 $ | 1,105,140 $ | 1.00 | 0.00 | 0.00 | ||
| Pacer ActiveAlpha India Quality ETF | Pacer Funds Trust | Pacer ActiveAlpha India Quality ETF | 2026-07-31 | 29 | 1,054,557 $ | 1,065,489 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | Pacer Funds Trust | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2026-07-31 | 77 | 1,063,458 $ | 1,062,185 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Pacer Funds Trust | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 2023-10-31 | 503 | 893,880 $ | 842,209 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pacer Benchmark Retail Real Estate SCTR ETF | Pacer Funds Trust | Pacer Benchmark Retail Real Estate SCTR ETF | 2020-04-30 | 31 | 809,390 $ | 806,166 $ | 1.21 | 1.5 % | 0.00 | 0.00 | |
| Pacer S&P 500 Quality FCF High Dividend ETF | Pacer Funds Trust | Pacer S&P 500 Quality FCF High Dividend ETF | 2026-07-31 | 97 | 549,636 $ | 548,377 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| PACE SELECT ADVISORS TRUST | PACE SELECT ADVISORS TRUST | 5,238 | 4,655,213,914 $ | 4,151,111,962 $ | 1.16 | 15.7 % | 0.02 | 0.00 | |||
| PACE Large Co Value Equity Investments | PACE SELECT ADVISORS TRUST | PACE Large Co Value Equity Investments | 2026-07-31 | 118 | 799,456,633 $ | 770,672,630 $ | 1.03 | 5.3 % | 0.00 | 0.00 | |
| PACE International Equity Investments | PACE SELECT ADVISORS TRUST | PACE International Equity Investments | 2026-07-31 | 372 | 747,827,408 $ | 735,549,639 $ | 1.30 | 3.5 % | 0.00 | 0.00 | |
| PACE Large Co Growth Equity Investments | PACE SELECT ADVISORS TRUST | PACE Large Co Growth Equity Investments | 2026-07-31 | 101 | 652,776,768 $ | 639,237,040 $ | 1.05 | 49.2 % | 0.00 | 0.00 | |
| PACE International Emerging Markets Equity Investments | PACE SELECT ADVISORS TRUST | PACE International Emerging Markets Equity Investments | 2026-07-31 | 180 | 572,049,930 $ | 568,856,598 $ | 1.03 | 17.5 % | 0.00 | 0.00 | |
| PACE Small/Medium Co Value Equity Investments | PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Value Equity Investments | 2026-07-31 | 187 | 276,098,401 $ | 274,000,846 $ | 1.09 | 2.8 % | 0.00 | 0.00 | |
| PACE Strategic Fixed Income Investments | PACE SELECT ADVISORS TRUST | PACE Strategic Fixed Income Investments | 2026-07-31 | 980 | 392,617,780 $ | 258,399,650 $ | 1.14 | 0.0 % | 0.00 | 0.00 | |
| PACE Small/Medium Co Growth Equity Investments | PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments | 2026-07-31 | 313 | 258,288,461 $ | 257,126,812 $ | 1.07 | 7.3 % | 0.00 | 0.00 | |
| PACE High Yield Investments | PACE SELECT ADVISORS TRUST | PACE High Yield Investments | 2026-07-31 | 1,400 | 155,804,271 $ | 149,139,706 $ | 1.01 | 0.0 % | 0.22 | 0.04 | |
| PACE Municipal Fixed Income Investments | PACE SELECT ADVISORS TRUST | PACE Municipal Fixed Income Investments | 2026-07-31 | 107 | 142,754,618 $ | 139,907,678 $ | 1.00 | 0.00 | 0.00 | ||
| PACE Global Fixed Income Investments | PACE SELECT ADVISORS TRUST | PACE Global Fixed Income Investments | 2026-07-31 | 305 | 154,176,941 $ | 125,904,454 $ | 1.08 | 0.00 | 0.00 | ||
| PACE Intermediate Fixed Income Investments | PACE SELECT ADVISORS TRUST | PACE Intermediate Fixed Income Investments | 2026-07-31 | 131 | 187,184,601 $ | 105,992,129 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| PACE Alternative Strategies Investments | PACE SELECT ADVISORS TRUST | PACE Alternative Strategies Investments | 2026-07-31 | 955 | 260,583,905 $ | 71,070,909 $ | 2.29 | 46.0 % | 0.00 | 0.00 | |
| PACE Global Real Estate Securities Investments | PACE SELECT ADVISORS TRUST | PACE Global Real Estate Securities Investments | 2026-07-31 | 89 | 55,594,198 $ | 55,253,871 $ | 1.04 | 41.1 % | 0.00 | 0.00 | |
| Pacific Funds Series Trust | Pacific Funds Series Trust | 4,578 | 11,539,699,680 $ | 6,689,294,529 $ | 1.02 | 7.4 % | 0.00 | 0.00 | |||
| Pacific Funds Strategic Income | Pacific Funds Series Trust | Pacific Funds Strategic Income | 2023-03-31 | 296 | 1,472,958,242 $ | 1,091,005,295 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Pacific Funds Portfolio Optimization Moderate | Pacific Funds Series Trust | Pacific Funds Portfolio Optimization Moderate | 2023-03-31 | 16 | 770,213,425 $ | 770,534,932 $ | 1.00 | 18.5 % | 0.00 | 0.00 | |
| Pacific Funds Portfolio Optimization Growth | Pacific Funds Series Trust | Pacific Funds Portfolio Optimization Growth | 2023-03-31 | 17 | 667,548,944 $ | 667,929,836 $ | 1.00 | 37.1 % | 0.00 | 0.00 | |
| PF Multi-Asset Fund | Pacific Funds Series Trust | PF Multi-Asset Fund | 2023-03-31 | ⚠ Winding down | 156 | 773,908,047 $ | 657,671,990 $ | 1.00 | 0.00 | 0.00 | |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | Pacific Funds Short Duration Income | 2023-03-31 | 188 | 988,886,475 $ | 648,362,838 $ | 1.03 | 0.00 | 0.00 | ||
| Pacific Funds Core Income | Pacific Funds Series Trust | Pacific Funds Core Income | 2023-03-31 | 199 | 906,429,448 $ | 587,254,622 $ | 1.06 | 0.00 | 0.00 | ||
| Pacific Funds Floating Rate Income | Pacific Funds Series Trust | Pacific Funds Floating Rate Income | 2023-03-31 | 20 | 3,690,646,956 $ | 270,425,658 $ | 1.06 | 0.00 | 0.00 | ||
| Pacific Funds Portfolio Optimization Aggressive-Growth | Pacific Funds Series Trust | Pacific Funds Portfolio Optimization Aggressive-Growth | 2023-03-31 | 16 | 266,442,717 $ | 266,530,688 $ | 1.00 | 17.8 % | 0.00 | 0.00 | |
| Pacific Funds Portfolio Optimization Moderate-Conservative | Pacific Funds Series Trust | Pacific Funds Portfolio Optimization Moderate-Conservative | 2023-03-31 | 16 | 231,145,300 $ | 231,153,361 $ | 1.00 | 26.1 % | 0.00 | 0.00 | |
| PF Managed Bond Fund | Pacific Funds Series Trust | PF Managed Bond Fund | 2023-03-31 | ⚠ Winding down | 480 | 365,816,787 $ | 219,368,496 $ | 1.17 | 0.0 % | 0.00 | 0.00 |
| PF Short Duration Bond Fund | Pacific Funds Series Trust | PF Short Duration Bond Fund | 2023-03-31 | ⚠ Winding down | 315 | 229,379,704 $ | 186,094,763 $ | 1.01 | 0.00 | 0.00 | |
| Pacific Funds Portfolio Optimization Conservative | Pacific Funds Series Trust | Pacific Funds Portfolio Optimization Conservative | 2023-03-31 | 15 | 170,458,528 $ | 170,545,262 $ | 1.00 | 20.6 % | 0.00 | 0.00 | |
| PF Growth Fund | Pacific Funds Series Trust | PF Growth Fund | 2023-03-31 | 73 | 146,311,310 $ | 143,920,831 $ | 1.00 | 8.7 % | 0.00 | 0.00 | |
| PF Large-Cap Value Fund | Pacific Funds Series Trust | PF Large-Cap Value Fund | 2023-03-31 | ⚠ Winding down | 48 | 130,202,461 $ | 125,859,046 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Pacific Funds Small/Mid-Cap | Pacific Funds Series Trust | Pacific Funds Small/Mid-Cap | 2023-03-31 | 92 | 91,269,782 $ | 89,488,741 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pacific Funds High Income | Pacific Funds Series Trust | Pacific Funds High Income | 2023-03-31 | 183 | 77,879,724 $ | 63,550,110 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| PF Emerging Markets Fund | Pacific Funds Series Trust | PF Emerging Markets Fund | 2023-03-31 | ⚠ Winding down | 61 | 55,963,102 $ | 53,205,885 $ | 1.00 | 20.3 % | 0.00 | 0.00 |
| PF Small-Cap Value Fund | Pacific Funds Series Trust | PF Small-Cap Value Fund | 2023-03-31 | ⚠ Winding down | 91 | 41,882,052 $ | 41,645,046 $ | 1.01 | 7.9 % | 0.00 | 0.00 |
| Pacific Funds Ultra Short Income | Pacific Funds Series Trust | Pacific Funds Ultra Short Income | 2023-03-31 | 109 | 63,396,381 $ | 41,576,436 $ | 1.01 | 0.00 | 0.00 | ||
| PF International Value Fund | Pacific Funds Series Trust | PF International Value Fund | 2023-03-31 | ⚠ Winding down | 130 | 42,252,747 $ | 41,136,186 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| PF Real Estate Fund | Pacific Funds Series Trust | PF Real Estate Fund | 2023-03-31 | ⚠ Winding down | 39 | 34,440,198 $ | 34,026,035 $ | 1.00 | 2.4 % | 0.00 | 0.00 |
| PF Inflation Managed Fund | Pacific Funds Series Trust | PF Inflation Managed Fund | 2023-03-31 | ⚠ Winding down | 46 | 33,492,902 $ | 32,551,767 $ | 1.12 | 0.00 | 0.00 | |
| PF Currency Strategies Fund | Pacific Funds Series Trust | PF Currency Strategies Fund | 2019-12-31 | 44 | 50,048,709 $ | 31,782,733 $ | 1.12 | 0.00 | 0.00 | ||
| PF Small-Cap Growth Fund | Pacific Funds Series Trust | PF Small-Cap Growth Fund | 2023-03-31 | ⚠ Winding down | 107 | 31,972,948 $ | 30,888,377 $ | 1.01 | 11.1 % | 0.00 | 0.00 |
| PF Emerging Markets Debt Fund | Pacific Funds Series Trust | PF Emerging Markets Debt Fund | 2023-03-31 | ⚠ Winding down | 100 | 30,607,236 $ | 27,236,668 $ | 1.04 | 0.00 | 0.00 | |
| Pacific Funds Diversified Income | Pacific Funds Series Trust | Pacific Funds Diversified Income | 2020-06-30 | 945 | 27,898,985 $ | 26,517,135 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Pacific Funds Large-Cap Value | Pacific Funds Series Trust | Pacific Funds Large-Cap Value | 2020-12-31 | 73 | 23,924,508 $ | 23,449,306 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Pacific Funds Large-Cap | Pacific Funds Series Trust | Pacific Funds Large-Cap | 2020-06-30 | ⚠ Winding down | 66 | 22,348,807 $ | 22,113,222 $ | 1.01 | 3.5 % | 0.00 | 0.00 |
| Pacific Funds ESG Core Bond | Pacific Funds Series Trust | Pacific Funds ESG Core Bond | 2023-03-31 | 84 | 26,251,543 $ | 19,418,221 $ | 1.00 | 0.00 | 0.00 | ||
| PF International Growth Fund | Pacific Funds Series Trust | PF International Growth Fund | 2023-03-31 | ⚠ Winding down | 56 | 18,797,754 $ | 18,354,068 $ | 1.00 | 8.1 % | 0.00 | 0.00 |
| Pacific Funds Small-Cap Value | Pacific Funds Series Trust | Pacific Funds Small-Cap Value | 2023-03-31 | 91 | 17,414,844 $ | 17,037,803 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Pacific Funds Small-Cap | Pacific Funds Series Trust | Pacific Funds Small-Cap | 2023-03-31 | 98 | 11,050,618 $ | 10,782,173 $ | 1.01 | 0.8 % | 0.00 | 0.00 | |
| PF International Small-Cap Fund | Pacific Funds Series Trust | PF International Small-Cap Fund | 2023-03-31 | ⚠ Winding down | 141 | 10,683,526 $ | 10,428,987 $ | 1.00 | 1.1 % | 0.00 | 0.00 |
| PF Mid-Cap Equity Fund | Pacific Funds Series Trust | PF Mid-Cap Equity Fund | 2020-06-30 | ⚠ Winding down | 78 | 9,417,270 $ | 9,293,766 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Pacific Funds Small-Cap Growth | Pacific Funds Series Trust | Pacific Funds Small-Cap Growth | 2020-06-30 | ⚠ Winding down | 89 | 8,357,700 $ | 8,154,246 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| Pacific Global ETF Trust | Pacific Global ETF Trust | 854 | 110,623,440 $ | 81,271,767 $ | 1.01 | 2.0 % | 0.00 | 0.00 | |||
| Pacific Global US Equity Income ETF | Pacific Global ETF Trust | Pacific Global US Equity Income ETF | 2020-09-30 | ⚠ Winding down | 344 | 28,885,751 $ | 28,654,791 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Pacific Global Focused High Yield ETF | Pacific Global ETF Trust | Pacific Global Focused High Yield ETF | 2021-06-30 | 72 | 25,589,803 $ | 24,082,511 $ | 1.00 | 0.00 | 0.00 | ||
| Pacific Global International Equity Income ETF | Pacific Global ETF Trust | Pacific Global International Equity Income ETF | 2020-09-30 | ⚠ Winding down | 422 | 24,369,577 $ | 24,075,423 $ | 1.00 | 5.9 % | 0.00 | 0.00 |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | Pacific Global Senior Loan ETF | 2021-09-30 | ⚠ Winding down | 16 | 31,778,309 $ | 4,459,042 $ | 1.04 | 0.0 % | 0.00 | 0.00 |
| PACIFIC GLOBAL FUND INC | PACIFIC GLOBAL FUND INC | 7 | 4,263,284 $ | 1,101,800 $ | 1.06 | 0.00 | 0.00 | ||||
| PACIFIC ADVISORS SMALL CAP VALUE FUND | PACIFIC GLOBAL FUND INC | PACIFIC ADVISORS SMALL CAP VALUE FUND | 2020-03-31 | ⚠ Winding down | 7 | 4,263,284 $ | 1,101,800 $ | 1.06 | 0.00 | 0.00 | |
| PACIFIC SELECT FUND | PACIFIC SELECT FUND | 22,692 | 64,958,150,984 $ | 59,875,651,808 $ | 1.07 | 7.6 % | 0.01 | 1.21 | |||
| Equity Index Portfolio | PACIFIC SELECT FUND | Equity Index Portfolio | 2026-06-30 | 503 | 6,783,102,692 $ | 6,704,288,176 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Portfolio Optimization Moderate Portfolio | PACIFIC SELECT FUND | Portfolio Optimization Moderate Portfolio | 2026-06-30 | 35 | 6,390,015,569 $ | 6,392,235,915 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Portfolio Optimization Growth Portfolio | PACIFIC SELECT FUND | Portfolio Optimization Growth Portfolio | 2026-06-30 | 35 | 6,281,206,736 $ | 6,283,363,228 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| Pacific Dynamix - Moderate Growth Portfolio | PACIFIC SELECT FUND | Pacific Dynamix - Moderate Growth Portfolio | 2026-06-30 | 10 | 2,576,208,197 $ | 2,577,188,465 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| Pacific Dynamix - Growth Portfolio | PACIFIC SELECT FUND | Pacific Dynamix - Growth Portfolio | 2026-06-30 | 10 | 2,038,104,845 $ | 2,038,922,254 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| Large-Cap Core Portfolio | PACIFIC SELECT FUND | Large-Cap Core Portfolio | 2026-06-30 | 64 | 2,036,539,735 $ | 2,033,961,712 $ | 1.01 | 14.8 % | 0.00 | 0.00 | |
| Growth Portfolio | PACIFIC SELECT FUND | Growth Portfolio | 2026-06-30 | 76 | 1,691,064,019 $ | 1,691,648,855 $ | 1.02 | 12.8 % | 0.00 | 0.00 | |
| Portfolio Optimization Aggressive-Growth Portfolio | PACIFIC SELECT FUND | Portfolio Optimization Aggressive-Growth Portfolio | 2026-06-30 | 35 | 1,670,907,796 $ | 1,671,511,947 $ | 1.00 | 8.8 % | 0.00 | 0.00 | |
| Large-Cap Growth Portfolio | PACIFIC SELECT FUND | Large-Cap Growth Portfolio | 2026-06-30 | 117 | 1,450,485,280 $ | 1,449,218,202 $ | 1.03 | 1.4 % | 0.00 | 0.04 | |
| Portfolio Optimization Moderate-Conservative Portfolio | PACIFIC SELECT FUND | Portfolio Optimization Moderate-Conservative Portfolio | 2026-06-30 | 35 | 1,309,398,505 $ | 1,309,908,322 $ | 1.00 | 10.7 % | 0.00 | 0.00 | |
| Value Portfolio | PACIFIC SELECT FUND | Value Portfolio | 2026-06-30 | 67 | 1,279,810,613 $ | 1,267,642,399 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Total Return Portfolio | PACIFIC SELECT FUND | Total Return Portfolio | 2026-06-30 | 320 | 1,558,645,148 $ | 1,150,658,234 $ | 1.86 | 0.0 % | 0.05 | 4.15 | |
| International Value Portfolio | PACIFIC SELECT FUND | International Value Portfolio | 2026-06-30 | 151 | 1,169,078,253 $ | 1,148,276,980 $ | 1.01 | 0.0 % | 0.00 | 2.29 | |
| Large-Cap Value Portfolio | PACIFIC SELECT FUND | Large-Cap Value Portfolio | 2026-06-30 | 87 | 1,096,993,165 $ | 1,089,244,203 $ | 1.01 | 37.0 % | 0.00 | 0.00 | |
| PD Large-Cap Growth Index Portfolio | PACIFIC SELECT FUND | PD Large-Cap Growth Index Portfolio | 2026-06-30 | 356 | 1,088,687,295 $ | 1,081,799,737 $ | 1.01 | 11.6 % | 0.00 | 0.00 | |
| Emerging Markets Portfolio | PACIFIC SELECT FUND | Emerging Markets Portfolio | 2026-06-30 | 251 | 1,012,275,084 $ | 990,310,524 $ | 1.01 | 24.7 % | 0.00 | 2.64 | |
| PD Large-Cap Value Index Portfolio | PACIFIC SELECT FUND | PD Large-Cap Value Index Portfolio | 2026-06-30 | 863 | 984,792,851 $ | 973,025,764 $ | 1.01 | 5.9 % | 0.00 | 0.00 | |
| International Large-Cap Portfolio | PACIFIC SELECT FUND | International Large-Cap Portfolio | 2026-06-30 | 76 | 943,424,160 $ | 933,887,037 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Small-Cap Index Portfolio | PACIFIC SELECT FUND | Small-Cap Index Portfolio | 2026-06-30 | 1,998 | 916,915,965 $ | 910,462,128 $ | 1.11 | 9.4 % | 0.00 | 0.04 | |
| Portfolio Optimization Conservative Portfolio | PACIFIC SELECT FUND | Portfolio Optimization Conservative Portfolio | 2026-06-30 | 34 | 880,670,855 $ | 881,033,443 $ | 1.00 | 10.9 % | 0.00 | 0.00 | |
| Diversified Bond Portfolio | PACIFIC SELECT FUND | Diversified Bond Portfolio | 2026-06-30 | 632 | 1,340,463,569 $ | 835,411,318 $ | 1.14 | 0.00 | 0.95 | ||
| PD Aggregate Bond Index Portfolio | PACIFIC SELECT FUND | PD Aggregate Bond Index Portfolio | 2026-06-30 | 2,922 | 1,099,679,210 $ | 808,162,114 $ | 1.02 | 0.00 | 0.00 | ||
| Dividend Growth Portfolio | PACIFIC SELECT FUND | Dividend Growth Portfolio | 2026-06-30 | 94 | 782,643,027 $ | 775,916,345 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Intermediate Bond Portfolio | PACIFIC SELECT FUND | Intermediate Bond Portfolio | 2026-06-30 | 468 | 1,210,423,107 $ | 741,745,095 $ | 1.08 | 0.00 | 0.00 | ||
| International Growth Portfolio | PACIFIC SELECT FUND | International Growth Portfolio | 2026-06-30 | 63 | 726,661,875 $ | 711,906,262 $ | 1.00 | 14.1 % | 0.00 | 0.00 | |
| PD International Large-Cap Index Portfolio | PACIFIC SELECT FUND | PD International Large-Cap Index Portfolio | 2026-06-30 | 312 | 700,058,382 $ | 689,872,481 $ | 1.00 | 1.1 % | 0.00 | 0.40 | |
| Mid-Cap Growth Portfolio | PACIFIC SELECT FUND | Mid-Cap Growth Portfolio | 2026-06-30 | 129 | 678,290,320 $ | 675,639,960 $ | 1.04 | 31.7 % | 0.00 | 0.00 | |
| Large-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | Large-Cap Plus Bond Alpha Portfolio | 2026-06-30 | 250 | 1,139,692,766 $ | 651,619,022 $ | 1.07 | 0.00 | 0.00 | ||
| Technology Portfolio | PACIFIC SELECT FUND | Technology Portfolio | 2026-06-30 | 39 | 652,521,629 $ | 634,491,121 $ | 1.01 | 7.1 % | 0.00 | 0.00 | |
| Short Duration Bond Portfolio | PACIFIC SELECT FUND | Short Duration Bond Portfolio | 2026-06-30 | 277 | 1,117,663,507 $ | 626,401,738 $ | 1.05 | 0.00 | 2.08 | ||
| High Yield Bond Portfolio | PACIFIC SELECT FUND | High Yield Bond Portfolio | 2026-06-30 | 204 | 712,793,925 $ | 621,649,776 $ | 1.18 | 0.00 | 0.00 | ||
| Small-Cap Growth Portfolio | PACIFIC SELECT FUND | Small-Cap Growth Portfolio | 2026-06-30 | 211 | 659,843,605 $ | 652,944,891 $ | 1.05 | 11.5 % | 0.00 | 0.00 | |
| Mid-Cap Value Portfolio | PACIFIC SELECT FUND | Mid-Cap Value Portfolio | 2026-06-30 | 135 | 542,982,879 $ | 530,359,419 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Focused Growth Portfolio | PACIFIC SELECT FUND | Focused Growth Portfolio | 2026-06-30 | 35 | 521,835,930 $ | 520,780,131 $ | 1.02 | 10.5 % | 0.00 | 0.00 | |
| Pacific Dynamix - Conservative Growth Portfolio | PACIFIC SELECT FUND | Pacific Dynamix - Conservative Growth Portfolio | 2026-06-30 | 10 | 467,956,752 $ | 468,161,823 $ | 1.00 | 7.9 % | 0.00 | 0.00 | |
| Hedged Equity Portfolio | PACIFIC SELECT FUND | Hedged Equity Portfolio | 2026-06-30 | 149 | 457,644,107 $ | 452,106,471 $ | 1.12 | 4.9 % | 0.00 | 0.00 | |
| Mid-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | Mid-Cap Plus Bond Alpha Portfolio | 2026-06-30 | 254 | 824,513,948 $ | 452,096,948 $ | 1.05 | 0.00 | 0.00 | ||
| Inflation Managed Portfolio | PACIFIC SELECT FUND | Inflation Managed Portfolio | 2026-06-30 | 94 | 401,969,594 $ | 442,055,657 $ | 2.10 | 0.00 | 5.08 | ||
| Small-Cap Value Portfolio | PACIFIC SELECT FUND | Small-Cap Value Portfolio | 2026-06-30 | 603 | 438,073,951 $ | 437,662,910 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| International Equity Income Portfolio | PACIFIC SELECT FUND | International Equity Income Portfolio | 2020-09-30 | ⚠ Winding down | 422 | 434,616,008 $ | 427,573,633 $ | 1.00 | 5.2 % | 0.00 | 0.54 |
| Value Advantage Portfolio | PACIFIC SELECT FUND | Value Advantage Portfolio | 2026-06-30 | 118 | 408,857,575 $ | 402,428,119 $ | 1.02 | 5.4 % | 0.00 | 0.00 | |
| QQQ Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | QQQ Plus Bond Alpha Portfolio | 2026-06-30 | 237 | 711,845,611 $ | 397,082,235 $ | 1.04 | 0.00 | 0.00 | ||
| Health Sciences Portfolio | PACIFIC SELECT FUND | Health Sciences Portfolio | 2026-06-30 | 128 | 381,436,389 $ | 367,631,568 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Real Estate Portfolio | PACIFIC SELECT FUND | Real Estate Portfolio | 2026-06-30 | 41 | 345,572,790 $ | 342,819,003 $ | 1.05 | 6.3 % | 0.00 | 0.00 | |
| Small-Cap Equity Portfolio | PACIFIC SELECT FUND | Small-Cap Equity Portfolio | 2026-06-30 | 1,430 | 319,140,366 $ | 318,611,623 $ | 1.01 | 12.9 % | 0.00 | 0.00 | |
| PSF Avantis Balanced Allocation Portfolio | PACIFIC SELECT FUND | PSF Avantis Balanced Allocation Portfolio | 2026-06-30 | 12 | 313,576,477 $ | 313,340,968 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| PD Mid-Cap Index Portfolio | PACIFIC SELECT FUND | PD Mid-Cap Index Portfolio | 2026-06-30 | 825 | 314,722,757 $ | 312,283,051 $ | 1.02 | 2.2 % | 0.00 | 0.00 | |
| International Equity Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | International Equity Plus Bond Alpha Portfolio | 2026-06-30 | 259 | 547,920,023 $ | 308,698,160 $ | 1.05 | 0.00 | 0.00 | ||
| Bond Plus Portfolio | PACIFIC SELECT FUND | Bond Plus Portfolio | 2026-06-30 | 224 | 523,918,127 $ | 302,078,583 $ | 1.03 | 0.00 | 0.00 | ||
| PD High Yield Bond Market Portfolio | PACIFIC SELECT FUND | PD High Yield Bond Market Portfolio | 2026-06-30 | 1,701 | 279,898,662 $ | 275,271,089 $ | 1.08 | 0.0 % | 0.00 | 0.13 | |
| International Small-Cap Portfolio | PACIFIC SELECT FUND | International Small-Cap Portfolio | 2026-06-30 | 151 | 267,489,350 $ | 259,418,581 $ | 1.00 | 0.0 % | 0.00 | 8.09 | |
| Emerging Markets Debt Portfolio | PACIFIC SELECT FUND | Emerging Markets Debt Portfolio | 2026-06-30 | 158 | 242,245,576 $ | 216,349,821 $ | 1.11 | 0.47 | 33.77 | ||
| Core Income Portfolio | PACIFIC SELECT FUND | Core Income Portfolio | 2026-06-30 | 213 | 324,528,900 $ | 195,952,216 $ | 1.05 | 0.00 | 0.00 | ||
| PD 1-3 Year Corporate Bond Portfolio | PACIFIC SELECT FUND | PD 1-3 Year Corporate Bond Portfolio | 2026-06-30 | 628 | 187,902,247 $ | 181,025,831 $ | 1.07 | 0.00 | 0.00 | ||
| PD Emerging Markets Index Portfolio | PACIFIC SELECT FUND | PD Emerging Markets Index Portfolio | 2026-06-30 | 1,219 | 172,364,583 $ | 170,323,354 $ | 1.01 | 0.5 % | 0.00 | 3.35 | |
| PD Small-Cap Growth Index Portfolio | PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio | 2026-06-30 | 1,087 | 151,395,540 $ | 149,969,809 $ | 1.06 | 12.7 % | 0.00 | 0.08 | |
| PD Small-Cap Value Index Portfolio | PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio | 2026-06-30 | 1,378 | 141,262,509 $ | 140,091,969 $ | 1.02 | 7.4 % | 0.00 | 0.00 | |
| Small-Cap Plus Bond Alpha Portfolio | PACIFIC SELECT FUND | Small-Cap Plus Bond Alpha Portfolio | 2026-06-30 | 257 | 241,163,909 $ | 130,886,662 $ | 1.04 | 0.00 | 0.00 | ||
| Capital Appreciation Portfolio | PACIFIC SELECT FUND | Capital Appreciation Portfolio | 2026-06-30 | 137 | 151,182,099 $ | 130,854,169 $ | 1.02 | 33.5 % | 0.00 | 0.00 | |
| CURRENCY STRATEGIES PORTFOLIO | PACIFIC SELECT FUND | CURRENCY STRATEGIES PORTFOLIO | 2020-03-31 | 12 | 310,420,904 $ | 81,781,666 $ | 1.90 | 0.00 | 16.53 | ||
| Pacific Dynamix - Aggressive Growth Portfolio | PACIFIC SELECT FUND | Pacific Dynamix - Aggressive Growth Portfolio | 2026-06-30 | 10 | 36,443,413 $ | 36,491,509 $ | 1.00 | 7.9 % | 0.00 | 0.00 | |
| Inflation Strategy Portfolio | PACIFIC SELECT FUND | Inflation Strategy Portfolio | 2020-03-31 | 14 | 61,791,374 $ | 33,554,663 $ | 1.01 | 0.00 | 0.00 | ||
| Floating Rate Income Portfolio | PACIFIC SELECT FUND | Floating Rate Income Portfolio | 2026-06-30 | 11 | 411,824,111 $ | 30,968,564 $ | 1.19 | 0.0 % | 0.00 | 0.00 | |
| ESG Diversified Portfolio | PACIFIC SELECT FUND | ESG Diversified Portfolio | 2026-03-31 | 8 | 29,091,712 $ | 29,079,551 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| ESG Diversified Growth Portfolio | PACIFIC SELECT FUND | ESG Diversified Growth Portfolio | 2026-03-31 | 8 | 13,501,125 $ | 13,514,408 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Palmer Square Funds Trust | Palmer Square Funds Trust | 324 | 1,188,850,038 $ | 361,047,691 $ | 1.02 | 0.00 | 7.19 | ||||
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | Palmer Square Income Plus Fund | 2026-06-30 | 134 | 883,192,096 $ | 283,597,700 $ | 1.02 | 0.00 | 8.50 | ||
| Palmer Square Credit Opportunities ETF | Palmer Square Funds Trust | Palmer Square Credit Opportunities ETF | 2026-06-30 | 143 | 259,136,974 $ | 68,938,402 $ | 1.03 | 0.00 | 11.49 | ||
| Palmer Square Ultra-Short Duration Investment Grade Fund | Palmer Square Funds Trust | Palmer Square Ultra-Short Duration Investment Grade Fund | 2026-06-30 | 47 | 46,520,969 $ | 8,511,589 $ | 1.00 | 0.00 | 1.59 | ||
| Papp Investment Trust | Papp Investment Trust | 30 | 42,639,285 $ | 41,799,415 $ | 1.00 | 0.00 | 0.00 | ||||
| PAPP SMALL & MID-CAP GROWTH FUND | Papp Investment Trust | PAPP SMALL & MID-CAP GROWTH FUND | 2026-08-31 | 30 | 42,639,285 $ | 41,799,415 $ | 1.00 | 0.00 | 0.00 | ||
| PARADIGM FUNDS | PARADIGM FUNDS | 121 | 522,205,682 $ | 462,517,373 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Paradigm Select Fund | PARADIGM FUNDS | Paradigm Select Fund | 2026-06-30 | 43 | 283,459,025 $ | 238,767,314 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Paradigm Micro-Cap Fund | PARADIGM FUNDS | Paradigm Micro-Cap Fund | 2026-06-30 | 40 | 183,439,438 $ | 170,326,021 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Paradigm Value Fund | PARADIGM FUNDS | Paradigm Value Fund | 2026-06-30 | 38 | 55,307,219 $ | 53,424,038 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Parnassus Funds | Parnassus Funds | 219 | 8,800,628,475 $ | 8,662,437,011 $ | 1.01 | 6.4 % | 0.00 | 0.43 | |||
| Parnassus Value Equity Fund | Parnassus Funds | Parnassus Value Equity Fund | 2026-06-30 | 46 | 5,324,234,453 $ | 5,257,607,848 $ | 1.01 | 4.2 % | 0.00 | 0.00 | |
| Parnassus Mid Cap Fund | Parnassus Funds | Parnassus Mid Cap Fund | 2026-06-30 | 40 | 2,527,778,504 $ | 2,461,421,581 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Parnassus Mid Cap Growth Fund | Parnassus Funds | Parnassus Mid Cap Growth Fund | 2026-06-30 | 45 | 850,322,980 $ | 845,496,773 $ | 1.03 | 10.1 % | 0.00 | 0.00 | |
| Parnassus Growth Equity Fund | Parnassus Funds | Parnassus Growth Equity Fund | 2026-06-30 | 38 | 82,236,344 $ | 81,922,046 $ | 1.01 | 17.0 % | 0.00 | 0.00 | |
| Parnassus International Equity Fund | Parnassus Funds | Parnassus International Equity Fund | 2026-06-30 | 50 | 16,056,195 $ | 15,988,762 $ | 1.01 | 0.0 % | 0.00 | 2.15 | |
| Parnassus Funds II | Parnassus Funds II | 87 | 24,400,799,654 $ | 23,731,278,735 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |||
| Parnassus Core Equity Fund | Parnassus Funds II | Parnassus Core Equity Fund | 2026-06-30 | 36 | 24,214,512,281 $ | 23,548,730,856 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Parnassus Core Select ETF | Parnassus Funds II | Parnassus Core Select ETF | 2026-06-30 | 24 | 160,982,746 $ | 157,322,794 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Parnassus Value Select ETF | Parnassus Funds II | Parnassus Value Select ETF | 2026-06-30 | 27 | 25,304,628 $ | 25,225,085 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Parnassus Income Funds | Parnassus Income Funds | 55 | 192,829,289 $ | 179,310,480 $ | 1.03 | 0.00 | 4.29 | ||||
| Parnassus Fixed Income Fund | Parnassus Income Funds | Parnassus Fixed Income Fund | 2025-03-31 | ⚠ Winding down | 55 | 192,829,289 $ | 179,310,480 $ | 1.03 | 0.00 | 4.29 | |
| PAYDEN & RYGEL INVESTMENT GROUP | PAYDEN & RYGEL INVESTMENT GROUP | 2,984 | 9,770,871,720 $ | 7,007,750,407 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |||
| Payden Limited Maturity Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Limited Maturity Fund | 2026-07-31 | 193 | 2,471,153,522 $ | 1,464,893,688 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Payden High Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden High Income Fund | 2026-07-31 | 402 | 1,264,185,917 $ | 1,152,503,259 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Payden Equity Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Equity Income Fund | 2026-07-31 | 71 | 1,106,674,687 $ | 1,092,867,611 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Payden Emerging Markets Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Emerging Markets Bond Fund | 2026-07-31 | 290 | 1,001,132,428 $ | 963,281,669 $ | 1.03 | 0.00 | 0.00 | ||
| Payden Core Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Core Bond Fund | 2026-07-31 | 207 | 1,055,255,348 $ | 582,883,389 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Payden Low Duration Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Low Duration Fund | 2026-07-31 | 156 | 739,737,783 $ | 405,351,526 $ | 1.02 | 0.00 | 0.00 | ||
| Payden Corporate Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Corporate Bond Fund | 2026-07-31 | 294 | 384,994,371 $ | 319,275,715 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden California Municipal Social Impact Fund | 2026-07-31 | 175 | 316,808,484 $ | 311,405,806 $ | 1.01 | 0.00 | 0.00 | ||
| Payden Absolute Return Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Absolute Return Bond Fund | 2026-07-31 | 125 | 572,570,246 $ | 212,329,024 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Payden Strategic Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Strategic Income Fund | 2026-07-31 | 207 | 178,759,325 $ | 109,299,290 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Payden Global Fixed Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Global Fixed Income Fund | 2026-07-31 | 186 | 149,937,168 $ | 103,007,078 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Payden Emerging Markets Local Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Emerging Markets Local Bond Fund | 2026-07-31 | 101 | 99,666,476 $ | 94,270,159 $ | 1.03 | 0.00 | 0.00 | ||
| Payden Emerging Markets Corporate Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Emerging Markets Corporate Bond Fund | 2026-07-31 | 256 | 83,477,602 $ | 77,588,812 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Payden Managed Income Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Managed Income Fund | 2026-07-31 | 145 | 117,177,960 $ | 57,506,541 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Payden U.S. Government Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden U.S. Government Fund | 2026-07-31 | 8 | 57,610,591 $ | 29,826,020 $ | 1.00 | 0.00 | 0.00 | ||
| Payden Global Low Duration Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Global Low Duration Fund | 2026-07-31 | 148 | 36,002,086 $ | 21,067,472 $ | 1.01 | 0.00 | 0.00 | ||
| Payden Floating Rate Fund | PAYDEN & RYGEL INVESTMENT GROUP | Payden Floating Rate Fund | 2026-07-31 | 20 | 135,727,728 $ | 10,393,348 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Pear Tree Funds | Pear Tree Funds | 403 | 2,601,747,290 $ | 2,524,469,682 $ | 1.00 | 9.5 % | 0.00 | 0.00 | |||
| Pear tree polaris foreign value fund | Pear Tree Funds | Pear tree polaris foreign value fund | 2026-06-30 | 59 | 1,494,065,608 $ | 1,450,940,288 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pear tree polaris foreign value small cap fund | Pear Tree Funds | Pear tree polaris foreign value small cap fund | 2026-06-30 | 53 | 589,183,785 $ | 560,200,427 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pear tree quality fund | Pear Tree Funds | Pear tree quality fund | 2026-06-30 | 45 | 259,025,590 $ | 258,003,480 $ | 1.00 | 9.5 % | 0.00 | 0.00 | |
| Pear tree polaris small cap fund | Pear Tree Funds | Pear tree polaris small cap fund | 2026-06-30 | 49 | 101,007,795 $ | 101,306,071 $ | 1.01 | 4.5 % | 0.00 | 0.00 | |
| Pear tree polaris international opportunities fund | Pear Tree Funds | Pear tree polaris international opportunities fund | 2026-06-30 | 46 | 63,399,760 $ | 62,025,288 $ | 1.00 | 12.0 % | 0.00 | 0.00 | |
| Pear tree axiom emerging markets world equity fund | Pear Tree Funds | Pear tree axiom emerging markets world equity fund | 2023-09-30 | 111 | 61,885,015 $ | 60,243,712 $ | 1.02 | 17.8 % | 0.00 | 0.00 | |
| Pear tree essex environmental opportunities fund | Pear Tree Funds | Pear tree essex environmental opportunities fund | 2026-06-30 | 40 | 33,179,737 $ | 31,750,417 $ | 1.00 | 23.0 % | 0.00 | 0.00 | |
| Penn Series Funds Inc | Penn Series Funds Inc | 4,735 | 9,040,416,093 $ | 8,117,287,688 $ | 1.00 | 8.0 % | 0.04 | 0.00 | |||
| Penn Series Flexibly Managed Fund | Penn Series Funds Inc | Penn Series Flexibly Managed Fund | 2026-06-30 | 139 | 4,883,543,966 $ | 4,249,385,440 $ | 1.00 | 25.2 % | 0.99 | 0.00 | |
| Penn Series Index 500 Fund | Penn Series Funds Inc | Penn Series Index 500 Fund | 2026-06-30 | 504 | 991,777,945 $ | 988,858,839 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Penn Series Large Growth Stock Fund | Penn Series Funds Inc | Penn Series Large Growth Stock Fund | 2026-06-30 | 82 | 362,063,697 $ | 359,885,273 $ | 1.00 | 19.1 % | 0.20 | 0.00 | |
| Penn Series International Equity Fund | Penn Series Funds Inc | Penn Series International Equity Fund | 2026-06-30 | 42 | 216,865,240 $ | 212,356,262 $ | 1.05 | 44.4 % | 0.00 | 0.00 | |
| Penn Series Moderately Aggressive Allocation Fund | Penn Series Funds Inc | Penn Series Moderately Aggressive Allocation Fund | 2026-06-30 | 20 | 192,738,567 $ | 192,060,720 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Penn Series Moderate Allocation Fund | Penn Series Funds Inc | Penn Series Moderate Allocation Fund | 2026-06-30 | 19 | 182,293,269 $ | 181,369,470 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Penn Series Large Cap Value Fund | Penn Series Funds Inc | Penn Series Large Cap Value Fund | 2026-06-30 | 79 | 167,989,456 $ | 166,168,607 $ | 1.00 | 15.4 % | 0.00 | 0.00 | |
| Penn Series Small Cap Value Fund | Penn Series Funds Inc | Penn Series Small Cap Value Fund | 2026-06-30 | 161 | 163,517,292 $ | 162,341,969 $ | 1.00 | 17.1 % | 0.00 | 0.00 | |
| Penn Series Large Core Value Fund | Penn Series Funds Inc | Penn Series Large Core Value Fund | 2026-06-30 | 63 | 136,718,721 $ | 133,984,020 $ | 1.01 | 1.6 % | 0.00 | 0.00 | |
| Penn Series Quality Bond Fund | Penn Series Funds Inc | Penn Series Quality Bond Fund | 2026-06-30 | 53 | 332,622,652 $ | 129,951,659 $ | 1.00 | 0.00 | 0.00 | ||
| Penn Series Large Core Growth Fund | Penn Series Funds Inc | Penn Series Large Core Growth Fund | 2026-06-30 | 35 | 126,589,546 $ | 126,633,761 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| Penn Series High Yield Bond Fund | Penn Series Funds Inc | Penn Series High Yield Bond Fund | 2026-06-30 | 106 | 120,772,078 $ | 117,316,800 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Penn Series Mid Cap Growth Fund | Penn Series Funds Inc | Penn Series Mid Cap Growth Fund | 2026-06-30 | 63 | 114,438,611 $ | 112,314,137 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| Penn Series Developed International Index Fund | Penn Series Funds Inc | Penn Series Developed International Index Fund | 2026-06-30 | 682 | 101,480,942 $ | 100,154,471 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Penn Series Small Cap Growth Fund | Penn Series Funds Inc | Penn Series Small Cap Growth Fund | 2026-06-30 | 131 | 99,269,203 $ | 98,173,149 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Penn Series Real Estate Securities Fund | Penn Series Funds Inc | Penn Series Real Estate Securities Fund | 2026-06-30 | 40 | 97,848,651 $ | 96,618,777 $ | 1.00 | 8.4 % | 0.00 | 0.00 | |
| Penn Series Small Cap Index Fund | Penn Series Funds Inc | Penn Series Small Cap Index Fund | 2026-06-30 | 1,953 | 91,987,863 $ | 91,470,830 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Penn Series Mid Cap Value Fund | Penn Series Funds Inc | Penn Series Mid Cap Value Fund | 2026-06-30 | 73 | 89,535,125 $ | 87,560,458 $ | 1.00 | 12.0 % | 0.00 | 0.00 | |
| Penn Series SMID Cap Growth Fund | Penn Series Funds Inc | Penn Series SMID Cap Growth Fund | 2026-06-30 | 104 | 77,982,259 $ | 76,404,778 $ | 1.00 | 6.3 % | 0.00 | 0.00 | |
| Penn Series Emerging Markets Equity Fund | Penn Series Funds Inc | Penn Series Emerging Markets Equity Fund | 2026-06-30 | 53 | 77,585,982 $ | 76,335,840 $ | 1.01 | 12.9 % | 0.00 | 0.00 | |
| Penn Series Moderately Conservative Allocation Fund | Penn Series Funds Inc | Penn Series Moderately Conservative Allocation Fund | 2026-06-30 | 14 | 69,146,493 $ | 68,367,893 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Penn Series Large Cap Growth Fund | Penn Series Funds Inc | Penn Series Large Cap Growth Fund | 2026-06-30 | 53 | 66,838,797 $ | 66,522,691 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Penn Series Mid Core Value Fund | Penn Series Funds Inc | Penn Series Mid Core Value Fund | 2026-06-30 | 120 | 67,424,609 $ | 65,585,383 $ | 1.00 | 16.5 % | 0.00 | 0.00 | |
| Penn Series Aggressive Allocation Fund | Penn Series Funds Inc | Penn Series Aggressive Allocation Fund | 2026-06-30 | 20 | 56,143,215 $ | 55,749,224 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Penn Series SMID Cap Value Fund | Penn Series Funds Inc | Penn Series SMID Cap Value Fund | 2026-06-30 | 101 | 47,363,419 $ | 46,713,857 $ | 1.01 | 7.0 % | 0.00 | 0.00 | |
| Penn Series Conservative Allocation Fund | Penn Series Funds Inc | Penn Series Conservative Allocation Fund | 2026-06-30 | 9 | 39,894,377 $ | 38,887,237 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Penn Series Limited Maturity Bond Fund | Penn Series Funds Inc | Penn Series Limited Maturity Bond Fund | 2026-06-30 | 16 | 65,984,119 $ | 16,116,143 $ | 1.00 | 0.00 | 0.00 | ||
| PERMANENT PORTFOLIO FAMILY OF FUNDS | PERMANENT PORTFOLIO FAMILY OF FUNDS | 280 | 7,741,494,401 $ | 7,022,329,187 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Permanent Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | Permanent Portfolio | 2026-07-31 | 183 | 7,130,263,584 $ | 6,394,965,528 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Aggressive Growth Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | Aggressive Growth Portfolio | 2026-07-31 | 41 | 510,563,919 $ | 527,762,275 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Versatile Bond Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | Versatile Bond Portfolio | 2026-07-31 | 48 | 88,365,914 $ | 87,654,152 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Short-Term Treasury Portfolio | PERMANENT PORTFOLIO FAMILY OF FUNDS | Short-Term Treasury Portfolio | 2026-07-31 | 8 | 12,300,985 $ | 11,947,232 $ | 1.00 | 0.00 | 0.00 | ||
| Perpetual Americas Funds Trust | Perpetual Americas Funds Trust | 1,242 | 6,317,742,996 $ | 5,962,037,311 $ | 1.03 | 3.7 % | 0.00 | 12.32 | |||
| JOHCM International Select Fund | Perpetual Americas Funds Trust | JOHCM International Select Fund | 2026-06-30 | 49 | 2,630,831,377 $ | 2,573,637,639 $ | 1.00 | 3.7 % | 0.00 | 4.03 | |
| JOHCM Emerging Markets Opportunities Fund | Perpetual Americas Funds Trust | JOHCM Emerging Markets Opportunities Fund | 2026-06-30 | 64 | 1,679,322,814 $ | 1,602,165,009 $ | 1.01 | 0.0 % | 0.00 | 3.47 | |
| Trillium ESG Global Equity Fund | Perpetual Americas Funds Trust | Trillium ESG Global Equity Fund | 2026-06-30 | 85 | 752,445,362 $ | 742,807,831 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| JOHCM International Opportunities Fund | Perpetual Americas Funds Trust | JOHCM International Opportunities Fund | 2026-06-30 | 38 | 469,082,084 $ | 451,831,637 $ | 1.00 | 5.8 % | 0.00 | 1.81 | |
| Barrow Hanley Credit Opportunities Fund | Perpetual Americas Funds Trust | Barrow Hanley Credit Opportunities Fund | 2026-06-30 | 116 | 117,752,263 $ | 111,393,363 $ | 1.00 | 0.0 % | 0.00 | 69.43 | |
| Barrow Hanley US Value Opportunities Fund | Perpetual Americas Funds Trust | Barrow Hanley US Value Opportunities Fund | 2026-06-30 | 67 | 97,668,807 $ | 96,110,449 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Barrow Hanley Total Return Bond Fund | Perpetual Americas Funds Trust | Barrow Hanley Total Return Bond Fund | 2026-06-30 | 88 | 176,078,981 $ | 93,620,611 $ | 1.00 | 0.00 | 9.45 | ||
| JOHCM Emerging Markets Discovery Fund | Perpetual Americas Funds Trust | JOHCM Emerging Markets Discovery Fund | 2026-06-30 | 119 | 89,920,032 $ | 86,394,529 $ | 1.00 | 13.7 % | 0.00 | 6.90 | |
| TSW Core Plus Bond Fund | Perpetual Americas Funds Trust | TSW Core Plus Bond Fund | 2026-06-30 | 129 | 79,312,641 $ | 72,470,741 $ | 1.00 | 0.00 | 20.03 | ||
| Trillium ESG Small/Mid Cap Fund | Perpetual Americas Funds Trust | Trillium ESG Small/Mid Cap Fund | 2026-06-30 | 75 | 33,632,196 $ | 33,308,168 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| TSW Large Cap Value Fund | Perpetual Americas Funds Trust | TSW Large Cap Value Fund | 2026-06-30 | 40 | 36,073,973 $ | 32,603,825 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| Barrow Hanley International Value Fund | Perpetual Americas Funds Trust | Barrow Hanley International Value Fund | 2026-06-30 | 61 | 14,091,862 $ | 13,395,072 $ | 1.01 | 0.0 % | 0.00 | 4.26 | |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | Perpetual Americas Funds Trust | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | 2026-06-30 | 40 | 10,966,522 $ | 10,522,603 $ | 1.00 | 8.8 % | 0.00 | 1.78 | |
| Barrow Hanley Floating Rate Fund | Perpetual Americas Funds Trust | Barrow Hanley Floating Rate Fund | 2026-06-30 | 16 | 101,354,643 $ | 10,124,960 $ | 1.03 | 0.0 % | 0.00 | 9.14 | |
| TSW High Yield Bond Fund | Perpetual Americas Funds Trust | TSW High Yield Bond Fund | 2026-06-30 | 58 | 8,967,012 $ | 8,804,650 $ | 1.02 | 0.00 | 86.19 | ||
| JOHCM Global Select Fund | Perpetual Americas Funds Trust | JOHCM Global Select Fund | 2025-06-30 | 43 | 5,575,698 $ | 8,623,821 $ | 1.53 | 11.1 % | 0.00 | 0.00 | |
| TSW Emerging Markets Fund | Perpetual Americas Funds Trust | TSW Emerging Markets Fund | 2026-06-30 | 57 | 7,058,280 $ | 6,940,352 $ | 1.00 | 0.0 % | 0.00 | 4.51 | |
| Barrow Hanley Emerging Markets Value Fund | Perpetual Americas Funds Trust | Barrow Hanley Emerging Markets Value Fund | 2026-06-30 | 64 | 5,160,213 $ | 4,877,913 $ | 1.01 | 0.0 % | 0.00 | 3.19 | |
| Regnan Global Equity Impact Solutions | Perpetual Americas Funds Trust | Regnan Global Equity Impact Solutions | 2024-09-30 | 33 | 2,448,236 $ | 2,404,138 $ | 1.01 | 11.2 % | 0.00 | 9.83 | |
| Perritt Funds Inc | Perritt Funds Inc | 158 | 72,589,726 $ | 66,690,258 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | Perritt MicroCap Opportunities Fund | 2026-01-31 | 80 | 62,317,402 $ | 56,632,612 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Perritt Ultra MicroCap Fund | Perritt Funds Inc | Perritt Ultra MicroCap Fund | 2024-07-31 | 78 | 10,272,324 $ | 10,057,645 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| PFM Multi-Manager Series Trust | PFM Multi-Manager Series Trust | 2,275 | 3,888,923,669 $ | 3,219,858,948 $ | 1.06 | 10.5 % | 0.13 | 0.00 | |||
| First American Multi-Manager Domestic Equity Fund | PFM Multi-Manager Series Trust | First American Multi-Manager Domestic Equity Fund | 2026-06-30 | 561 | 1,230,667,749 $ | 1,216,901,670 $ | 1.03 | 31.4 % | 0.00 | 0.00 | |
| First American Multi-Manager Fixed-Income Fund | PFM Multi-Manager Series Trust | First American Multi-Manager Fixed-Income Fund | 2026-06-30 | 1,324 | 1,694,306,009 $ | 1,050,996,486 $ | 1.01 | 0.0 % | 0.38 | 0.00 | |
| First American Multi-Manager International Equity Fund | PFM Multi-Manager Series Trust | First American Multi-Manager International Equity Fund | 2026-06-30 | 390 | 963,949,911 $ | 951,960,791 $ | 1.15 | 0.0 % | 0.00 | 0.00 | |
| PFS Funds | PFS Funds | 22 | 766,756,188 $ | 677,948,469 $ | 1.01 | 11.2 % | 0.00 | 0.00 | |||
| Potomac Managed Volatility Fund | PFS Funds | Potomac Managed Volatility Fund | 2026-06-30 | 6 | 241,646,195 $ | 234,142,209 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Potomac Tactical Rotation Fund | PFS Funds | Potomac Tactical Rotation Fund | 2026-06-30 | 7 | 280,008,175 $ | 222,514,416 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| Potomac Tactical Opportunities Fund | PFS Funds | Potomac Tactical Opportunities Fund | 2026-06-30 | 9 | 245,101,819 $ | 221,291,844 $ | 1.02 | 31.2 % | 0.00 | 0.00 | |
| PFS FUNDS | PFS FUNDS | 224 | 343,283,844 $ | 325,712,759 $ | 1.01 | 5.9 % | 0.00 | 0.00 | |||
| Bretton Fund | PFS FUNDS | Bretton Fund | 2026-06-30 | 20 | 126,524,920 $ | 125,160,463 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Ensemble Fund | PFS FUNDS | Ensemble Fund | 2024-07-31 | 22 | 61,205,139 $ | 61,124,089 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Christopher Weil and Company Core Investment Fund | PFS FUNDS | Christopher Weil and Company Core Investment Fund | 2024-11-30 | ⚠ Winding down | 56 | 70,618,399 $ | 56,651,594 $ | 1.00 | 18.5 % | 0.00 | 0.00 |
| Taylor Frigon Core Growth Fund | PFS FUNDS | Taylor Frigon Core Growth Fund | 2026-08-31 | 48 | 35,628,833 $ | 35,545,202 $ | 1.02 | 0.00 | 0.00 | ||
| Castle Focus Fund | PFS FUNDS | Castle Focus Fund | 2023-12-31 | 20 | 20,090,114 $ | 19,192,721 $ | 1.01 | 5.6 % | 0.00 | 0.00 | |
| Tandem Fund | PFS FUNDS | Tandem Fund | 2026-06-30 | 36 | 15,544,702 $ | 14,466,017 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| Wireless Fund | PFS FUNDS | Wireless Fund | 2026-06-30 | 22 | 13,671,737 $ | 13,572,675 $ | 1.01 | 6.3 % | 0.00 | 0.00 | |
| PGIM ETF Trust | PGIM ETF Trust | 4,809 | 23,826,558,424 $ | 11,864,948,932 $ | 1.02 | 14.1 % | 0.08 | 1.19 | |||
| PGIM Ultra Short Bond ETF | PGIM ETF Trust | PGIM Ultra Short Bond ETF | 2026-08-31 | 288 | 18,710,142,880 $ | 7,592,236,855 $ | 1.01 | 0.00 | 0.16 | ||
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | PGIM Active High Yield Bond ETF | 2026-08-31 | 752 | 1,417,226,691 $ | 1,338,397,667 $ | 1.01 | 0.17 | 7.31 | ||
| PGIM Total Return Bond ETF | PGIM ETF Trust | PGIM Total Return Bond ETF | 2026-08-31 | 745 | 1,166,729,070 $ | 697,635,974 $ | 1.05 | 0.09 | 1.20 | ||
| PGIM Corporate Bond 0-5 Year ETF | PGIM ETF Trust | PGIM Corporate Bond 0-5 Year ETF | 2026-08-31 | 296 | 622,879,481 $ | 616,318,004 $ | 1.00 | 0.00 | 3.39 | ||
| PGIM Corporate Bond 5-10 Year ETF | PGIM ETF Trust | PGIM Corporate Bond 5-10 Year ETF | 2026-08-31 | 272 | 524,697,120 $ | 514,903,424 $ | 1.00 | 0.00 | 0.83 | ||
| PGIM Short Duration High Yield ETF | PGIM ETF Trust | PGIM Short Duration High Yield ETF | 2026-08-31 | 425 | 183,401,453 $ | 168,099,506 $ | 1.01 | 0.12 | 7.16 | ||
| PGIM Short Duration Multi-Sector Bond ETF | PGIM ETF Trust | PGIM Short Duration Multi-Sector Bond ETF | 2026-08-31 | 383 | 229,297,066 $ | 148,292,340 $ | 1.05 | 0.00 | 1.35 | ||
| PGIM Jennison Focused Value ETF | PGIM ETF Trust | PGIM Jennison Focused Value ETF | 2026-08-31 | 35 | 148,235,586 $ | 144,151,313 $ | 1.00 | 0.00 | 0.00 | ||
| PGIM Jennison Focused Growth ETF | PGIM ETF Trust | PGIM Jennison Focused Growth ETF | 2026-08-31 | 37 | 140,286,050 $ | 139,321,929 $ | 1.00 | 0.00 | 0.00 | ||
| PGIM Ultra Short Municipal Bond ETF | PGIM ETF Trust | PGIM Ultra Short Municipal Bond ETF | 2026-08-31 | 321 | 124,446,245 $ | 121,739,717 $ | 1.03 | 0.00 | 0.00 | ||
| PGIM Corporate Bond 10+ Year ETF | PGIM ETF Trust | PGIM Corporate Bond 10+ Year ETF | 2026-08-31 | 164 | 72,710,996 $ | 71,232,973 $ | 1.01 | 0.00 | 1.25 | ||
| PGIM Active Aggregate Bond ETF | PGIM ETF Trust | PGIM Active Aggregate Bond ETF | 2026-08-31 | 286 | 98,398,748 $ | 63,259,386 $ | 1.05 | 0.00 | 0.32 | ||
| PGIM Jennison Focused International Equity ETF | PGIM ETF Trust | PGIM Jennison Focused International Equity ETF | 2026-08-31 | 26 | 60,006,784 $ | 59,121,206 $ | 1.01 | 0.00 | 0.00 | ||
| PGIM Municipal Income Opportunities ETF | PGIM ETF Trust | PGIM Municipal Income Opportunities ETF | 2026-08-31 | 110 | 50,132,901 $ | 50,553,124 $ | 1.04 | 0.00 | 0.00 | ||
| PGIM Portfolio Ballast ETF | PGIM ETF Trust | PGIM Portfolio Ballast ETF | 2026-08-31 | 7 | 79,746,591 $ | 48,553,660 $ | 1.00 | 0.00 | 0.00 | ||
| PGIM Quant Solutions Strategic Alpha International Equity ETF | PGIM ETF Trust | PGIM Quant Solutions Strategic Alpha International Equity ETF | 2022-11-30 | 406 | 33,886,507 $ | 33,189,681 $ | 1.00 | 0.0 % | 0.00 | 0.44 | |
| PGIM Floating Rate Income ETF | PGIM ETF Trust | PGIM Floating Rate Income ETF | 2026-08-31 | 75 | 125,495,079 $ | 19,933,163 $ | 1.06 | 1.17 | 0.40 | ||
| PGIM Jennison Focused Mid-Cap ETF | PGIM ETF Trust | PGIM Jennison Focused Mid-Cap ETF | 2026-08-31 | 50 | 19,791,430 $ | 19,681,298 $ | 1.00 | 0.00 | 0.00 | ||
| PGIM Jennison Better Future ETF | PGIM ETF Trust | PGIM Jennison Better Future ETF | 2026-05-29 | 36 | 11,705,765 $ | 11,030,070 $ | 1.00 | 28.1 % | 0.00 | 0.00 | |
| PGIM Jennison U.S. Core Equity ETF | PGIM ETF Trust | PGIM Jennison U.S. Core Equity ETF | 2026-08-31 | 95 | 7,341,980 $ | 7,297,641 $ | 1.00 | 0.00 | 0.00 | ||
| PGIM ETF TRUST | PGIM ETF TRUST | 1,444 | 43,291,861 $ | 40,620,927 $ | 1.04 | 3.8 % | 0.00 | 0.00 | |||
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 2021-08-31 | 539 | 14,977,565 $ | 14,610,232 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| PGIM QMA Strategic Alpha Large-Cap Core ETF | PGIM ETF TRUST | PGIM QMA Strategic Alpha Large-Cap Core ETF | 2021-08-31 | 265 | 14,932,257 $ | 14,057,874 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF | 2021-08-31 | 640 | 13,382,039 $ | 11,952,821 $ | 1.04 | 11.5 % | 0.00 | 0.00 | |
| PGIM Rock ETF Trust | PGIM Rock ETF Trust | 24 | 429,849,497 $ | 429,644,098 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |||
| PGIM Laddered S&P 500 Buffer 12 ETF | PGIM Rock ETF Trust | PGIM Laddered S&P 500 Buffer 12 ETF | 2026-07-31 | 12 | 226,306,119 $ | 226,188,718 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| PGIM Laddered S&P 500 Buffer 20 ETF | PGIM Rock ETF Trust | PGIM Laddered S&P 500 Buffer 20 ETF | 2026-07-31 | 12 | 203,543,378 $ | 203,455,380 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| PIMCO Equity Series | PIMCO Equity Series | 4,677 | 14,736,954,313 $ | 14,390,753,871 $ | 1.03 | 4.9 % | 0.01 | 0.04 | |||
| PIMCO RAE US Small Fund | PIMCO Equity Series | PIMCO RAE US Small Fund | 2026-06-30 | 329 | 3,789,040,140 $ | 3,768,674,895 $ | 1.03 | 11.6 % | 0.00 | 0.00 | |
| PIMCO RAE Emerging Markets Fund | PIMCO Equity Series | PIMCO RAE Emerging Markets Fund | 2026-06-30 | 305 | 2,766,024,133 $ | 2,727,403,472 $ | 1.01 | 11.1 % | 0.00 | 0.00 | |
| PIMCO RAE US Fund | PIMCO Equity Series | PIMCO RAE US Fund | 2026-06-30 | 138 | 1,378,441,841 $ | 1,372,998,857 $ | 1.00 | 8.6 % | 0.00 | 0.00 | |
| PIMCO REALPATH Blend 2035 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2035 Fund | 2026-06-30 | 12 | 677,857,116 $ | 652,196,113 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| PIMCO REALPATH Blend 2045 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2045 Fund | 2026-06-30 | 12 | 640,401,196 $ | 621,268,404 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| PIMCO REALPATH Blend 2040 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2040 Fund | 2026-06-30 | 12 | 633,164,958 $ | 616,409,906 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| PIMCO REALPATH Blend Income Fund | PIMCO Equity Series | PIMCO REALPATH Blend Income Fund | 2026-06-30 | 12 | 589,323,429 $ | 570,398,095 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| PIMCO REALPATH Blend 2050 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2050 Fund | 2026-06-30 | 11 | 590,664,989 $ | 570,343,919 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| PIMCO REALPATH Blend 2030 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2030 Fund | 2026-06-30 | 12 | 587,111,560 $ | 564,060,476 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| PIMCO REALPATH Blend 2055 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2055 Fund | 2026-06-30 | 11 | 490,274,877 $ | 474,698,657 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| PIMCO RAE International Fund | PIMCO Equity Series | PIMCO RAE International Fund | 2026-06-30 | 232 | 454,585,479 $ | 447,340,193 $ | 1.01 | 14.1 % | 0.00 | 0.00 | |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2026-06-30 | 1,293 | 449,926,169 $ | 445,542,890 $ | 1.00 | 0.8 % | 0.00 | 0.31 | |
| PIMCO REALPATH Blend 2025 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2025 Fund | 2024-12-31 | 15 | 415,035,436 $ | 393,784,275 $ | 1.01 | 1.6 % | 0.00 | 0.00 | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2026-06-30 | 881 | 290,046,235 $ | 289,585,044 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| PIMCO REALPATH Blend 2060 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2060 Fund | 2026-06-30 | 11 | 236,246,367 $ | 227,257,561 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| PIMCO Dividend and Income Fund | PIMCO Equity Series | PIMCO Dividend and Income Fund | 2026-06-30 | 367 | 298,418,924 $ | 204,187,086 $ | 1.45 | 6.3 % | 0.12 | 0.08 | |
| PIMCO RAFI ESG U.S. ETF | PIMCO Equity Series | PIMCO RAFI ESG U.S. ETF | 2026-06-30 | 291 | 160,470,779 $ | 159,370,908 $ | 1.00 | 11.6 % | 0.00 | 0.00 | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 2026-06-30 | 699 | 149,915,392 $ | 148,979,029 $ | 1.00 | 0.0 % | 0.00 | 0.45 | |
| PIMCO REALPATH Blend 2020 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2020 Fund | 2019-12-31 | 12 | 65,633,593 $ | 65,098,790 $ | 1.03 | 0.00 | 0.00 | ||
| PIMCO REALPATH Blend 2065 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2065 Fund | 2026-06-30 | 11 | 66,596,738 $ | 63,721,038 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| PIMCO REALPATH Blend 2070 Fund | PIMCO Equity Series | PIMCO REALPATH Blend 2070 Fund | 2026-06-30 | 11 | 7,774,961 $ | 7,434,261 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| PIMCO Equity Series VIT | PIMCO Equity Series VIT | 125 | 188,870,151 $ | 106,800,945 $ | 1.19 | 0.00 | 0.07 | ||||
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | PIMCO StocksPLUS Global Portfolio | 2026-06-30 | 125 | 188,870,151 $ | 106,800,945 $ | 1.19 | 0.00 | 0.07 | ||
| PIMCO ETF Trust | PIMCO ETF Trust | 6,366 | 54,705,810,981 $ | 33,605,336,808 $ | 1.24 | 4.1 % | 0.09 | 0.24 | |||
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 527 | 16,432,414,384 $ | 11,129,639,434 $ | 1.03 | 0.00 | 0.01 | ||
| PIMCO Multisector Bond Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Multisector Bond Active Exchange-Traded Fund | 2026-06-30 | 706 | 14,711,611,640 $ | 6,316,131,460 $ | 1.31 | 0.20 | 0.19 | ||
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 594 | 8,311,250,318 $ | 3,839,626,312 $ | 1.79 | 0.0 % | 0.97 | 0.50 | |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 2026-06-30 | 638 | 3,086,858,834 $ | 3,007,875,407 $ | 1.00 | 0.00 | 0.55 | ||
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1,454 | 1,602,396,088 $ | 1,741,430,273 $ | 1.11 | 0.0 % | 0.00 | 0.67 | |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 822 | 1,686,189,851 $ | 1,565,174,904 $ | 1.04 | 20.5 % | 0.19 | 0.08 | |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 2026-06-30 | 20 | 1,368,219,615 $ | 1,368,403,585 $ | 1.00 | 0.00 | 0.00 | ||
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 2026-06-30 | 348 | 1,144,989,594 $ | 1,132,014,773 $ | 1.01 | 0.00 | 0.20 | ||
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 2026-06-30 | 505 | 719,776,220 $ | 722,167,022 $ | 1.03 | 0.27 | 0.13 | ||
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 2026-06-30 | 15 | 707,930,717 $ | 704,384,876 $ | 1.00 | 0.00 | 0.00 | ||
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 191 | 1,367,692,948 $ | 677,989,852 $ | 1.39 | 0.14 | 0.14 | ||
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 2026-06-30 | 23 | 526,541,866 $ | 524,727,206 $ | 1.00 | 0.00 | 0.00 | ||
| PIMCO Commodity Strategy Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Commodity Strategy Active Exchange-Traded Fund | 2026-06-30 | 129 | 750,605,087 $ | 359,516,247 $ | 1.07 | 0.0 % | 0.00 | 2.06 | |
| PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 2026-06-30 | 212 | 222,530,576 $ | 211,104,822 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 2026-06-30 | 108 | 211,821,708 $ | 121,701,995 $ | 1.02 | 0.00 | 0.00 | ||
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 2026-06-30 | 45 | 85,270,557 $ | 84,784,218 $ | 1.00 | 0.00 | 0.00 | ||
| PIMCO Inflation PLUS Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Inflation PLUS Active Exchange-Traded Fund | 2026-06-30 | 5 | 65,288,025 $ | 73,065,326 $ | 1.20 | 0.00 | 0.00 | ||
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Senior Loan Active Exchange-Traded Fund | 2026-06-30 | 18 | 574,010,358 $ | 14,874,133 $ | 1.19 | 0.00 | 0.00 | ||
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | PIMCO ETF Trust | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 2026-03-31 | 6 | 1,130,412,596 $ | 10,724,966 $ | 3.30 | 0.00 | 0.00 | ||
| PIMCO Funds | PIMCO Funds | 593 | 1,842,324,027 $ | 1,087,092,244 $ | 1.71 | 3.0 % | 0.03 | 0.05 | |||
| PIMCO RAE Low Volatility PLUS EMG Fund | PIMCO Funds | PIMCO RAE Low Volatility PLUS EMG Fund | 2019-12-31 | 109 | 704,666,315 $ | 553,326,174 $ | 2.03 | 0.05 | 0.00 | ||
| PIMCO RAE Low Volatility PLUS International Fund | PIMCO Funds | PIMCO RAE Low Volatility PLUS International Fund | 2019-12-31 | 110 | 540,708,194 $ | 287,369,586 $ | 1.58 | 0.00 | 0.00 | ||
| PIMCO Global Bond Opportunities Fund (Unhedged) | PIMCO Funds | PIMCO Global Bond Opportunities Fund (Unhedged) | 2022-03-31 | 196 | 190,293,347 $ | 119,252,156 $ | 1.89 | 0.0 % | 0.00 | 0.44 | |
| PIMCO National Municipal Intermediate Value Fund | PIMCO Funds | PIMCO National Municipal Intermediate Value Fund | 2025-09-30 | 50 | 52,991,999 $ | 51,586,364 $ | 1.00 | 0.00 | 0.00 | ||
| PIMCO Multi-Strategy Alternative Fund | PIMCO Funds | PIMCO Multi-Strategy Alternative Fund | 2021-03-31 | 8 | 29,996,015 $ | 27,235,975 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| PIMCO California Municipal Intermediate Value Fund | PIMCO Funds | PIMCO California Municipal Intermediate Value Fund | 2025-09-30 | 61 | 25,426,466 $ | 23,825,058 $ | 1.00 | 0.00 | 0.00 | ||
| PIMCO All Asset: Multi-Short PLUS Fund | PIMCO Funds | PIMCO All Asset: Multi-Short PLUS Fund | 2022-06-30 | 31 | 144,886,774 $ | 12,691,671 $ | 1.66 | 0.0 % | 0.00 | 0.00 | |
| PIMCO RAE Low Volatility PLUS Fund | PIMCO Funds | PIMCO RAE Low Volatility PLUS Fund | 2019-12-31 | 22 | 15,372,660 $ | 6,329,959 $ | 1.65 | 0.20 | 0.00 | ||
| PIMCO Mortgage-Backed Securities Fund | PIMCO Funds | PIMCO Mortgage-Backed Securities Fund | 2024-06-30 | 6 | 137,982,256 $ | 5,475,300 $ | 3.62 | 0.00 | 0.00 | ||
| PIMCO FUNDS | PIMCO FUNDS | 28,110 | 554,809,634,378 $ | 291,076,572,950 $ | 1.82 | 3.1 % | 0.24 | 0.14 | |||
| PIMCO Income Fund | PIMCO FUNDS | PIMCO Income Fund | 2026-06-30 | 628 | 230,676,150,808 $ | 81,372,813,928 $ | 2.18 | 0.0 % | 0.51 | 0.11 | |
| PIMCO Long Duration Credit Bond Portfolio | PIMCO FUNDS | PIMCO Long Duration Credit Bond Portfolio | 2026-06-30 | 2,135 | 30,224,490,179 $ | 32,532,965,623 $ | 1.54 | 0.0 % | 0.55 | 0.77 | |
| PIMCO Total Return Fund | PIMCO FUNDS | PIMCO Total Return Fund | 2026-06-30 | 1,101 | 47,675,909,187 $ | 25,695,974,890 $ | 1.71 | 0.0 % | 0.64 | 0.20 | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PIMCO FUNDS | PIMCO International Bond Fund (U.S. Dollar-Hedged) | 2026-06-30 | 401 | 20,324,269,571 $ | 13,138,815,068 $ | 2.18 | 0.15 | 0.02 | ||
| PIMCO Investment Grade Credit Bond Fund | PIMCO FUNDS | PIMCO Investment Grade Credit Bond Fund | 2026-06-30 | 1,626 | 13,082,232,945 $ | 13,001,864,882 $ | 1.40 | 0.0 % | 0.57 | 0.63 | |
| PIMCO All Asset Fund | PIMCO FUNDS | PIMCO All Asset Fund | 2026-06-30 | 28 | 10,431,711,290 $ | 10,441,550,251 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| PIMCO Real Return Fund | PIMCO FUNDS | PIMCO Real Return Fund | 2026-06-30 | 127 | 7,795,184,271 $ | 6,961,756,537 $ | 1.35 | 0.00 | 0.00 | ||
| PIMCO Short-Term Floating NAV Portfolio III | PIMCO FUNDS | PIMCO Short-Term Floating NAV Portfolio III | 2026-06-30 | 292 | 14,084,519,203 $ | 6,933,381,903 $ | 1.03 | 0.00 | 0.00 | ||
| PIMCO High Yield Fund | PIMCO FUNDS | PIMCO High Yield Fund | 2026-06-30 | 787 | 7,271,309,741 $ | 6,572,075,530 $ | 1.03 | 33.2 % | 0.02 | 0.00 | |
| PIMCO Low Duration Income Fund | PIMCO FUNDS | PIMCO Low Duration Income Fund | 2026-06-30 | 564 | 19,693,815,261 $ | 5,922,497,689 $ | 2.39 | 0.0 % | 0.44 | 0.33 | |
| PIMCO Short-Term Fund | PIMCO FUNDS | PIMCO Short-Term Fund | 2026-06-30 | 396 | 10,367,478,841 $ | 5,651,406,348 $ | 1.50 | 0.31 | 0.07 | ||
| PIMCO High Yield Municipal Bond Fund | PIMCO FUNDS | PIMCO High Yield Municipal Bond Fund | 2026-06-30 | 937 | 6,364,550,453 $ | 5,451,735,218 $ | 1.04 | 0.87 | 0.26 | ||
| PIMCO Municipal Bond Fund | PIMCO FUNDS | PIMCO Municipal Bond Fund | 2026-06-30 | 775 | 5,107,644,046 $ | 4,881,206,343 $ | 1.01 | 0.51 | 0.11 | ||
| PIMCO Short Asset Portfolio | PIMCO FUNDS | PIMCO Short Asset Portfolio | 2026-06-30 | 394 | 6,841,059,859 $ | 4,019,636,810 $ | 1.08 | 0.07 | 0.25 | ||
| PIMCO CommodityRealReturn Strategy Fund | PIMCO FUNDS | PIMCO CommodityRealReturn Strategy Fund | 2026-06-30 | 101 | 4,082,700,993 $ | 3,592,236,396 $ | 1.74 | 0.00 | 0.00 | ||
| PIMCO Long-Term Credit Bond Fund | PIMCO FUNDS | PIMCO Long-Term Credit Bond Fund | 2026-06-30 | 916 | 3,340,341,889 $ | 3,537,396,919 $ | 1.36 | 0.0 % | 0.49 | 0.89 | |
| PIMCO All Asset: Multi-Real Fund | PIMCO FUNDS | PIMCO All Asset: Multi-Real Fund | 2026-06-30 | 216 | 2,306,415,120 $ | 3,427,075,864 $ | 2.12 | 28.0 % | 0.00 | 0.00 | |
| PIMCO Sector Fund Series - I | PIMCO FUNDS | PIMCO Sector Fund Series - I | 2026-06-30 | 1,057 | 3,331,839,347 $ | 3,224,036,756 $ | 1.32 | 0.50 | 0.56 | ||
| PIMCO Emerging Markets Local Currency and Bond Fund | PIMCO FUNDS | PIMCO Emerging Markets Local Currency and Bond Fund | 2026-06-30 | 271 | 3,344,184,792 $ | 3,185,758,112 $ | 1.38 | 0.0 % | 2.31 | 0.16 | |
| PIMCO Emerging Markets Bond Fund | PIMCO FUNDS | PIMCO Emerging Markets Bond Fund | 2026-06-30 | 785 | 3,305,817,038 $ | 3,042,114,868 $ | 1.15 | 0.0 % | 0.53 | 0.30 | |
| PIMCO Short-Term Floating NAV Portfolio II | PIMCO FUNDS | PIMCO Short-Term Floating NAV Portfolio II | 2026-06-30 | 263 | 10,492,449,505 $ | 2,985,452,703 $ | 1.05 | 0.00 | 0.00 | ||
| PIMCO Long Duration Total Return Fund | PIMCO FUNDS | PIMCO Long Duration Total Return Fund | 2026-06-30 | 708 | 2,212,249,833 $ | 2,972,103,982 $ | 2.04 | 0.38 | 0.33 | ||
| PIMCO Investment Grade Credit Bond Portfolio | PIMCO FUNDS | PIMCO Investment Grade Credit Bond Portfolio | 2026-06-30 | 734 | 2,695,214,939 $ | 2,382,147,405 $ | 1.21 | 0.0 % | 0.24 | 0.23 | |
| PIMCO Inflation Response Multi-Asset Fund | PIMCO FUNDS | PIMCO Inflation Response Multi-Asset Fund | 2026-06-30 | 200 | 2,163,526,960 $ | 2,110,756,926 $ | 2.06 | 15.3 % | 0.00 | 0.00 | |
| PIMCO Diversified Income Fund | PIMCO FUNDS | PIMCO Diversified Income Fund | 2026-06-30 | 740 | 3,053,885,716 $ | 2,035,995,609 $ | 1.28 | 0.0 % | 1.15 | 0.80 | |
| PIMCO StocksPLUS Fund | PIMCO FUNDS | PIMCO StocksPLUS Fund | 2026-06-30 | 202 | 2,904,893,720 $ | 1,963,683,049 $ | 1.97 | 0.07 | 0.07 | ||
| PIMCO Moderate Duration Fund | PIMCO FUNDS | PIMCO Moderate Duration Fund | 2026-06-30 | 328 | 1,624,427,485 $ | 1,574,874,317 $ | 1.57 | 0.0 % | 0.28 | 0.04 | |
| PIMCO National Intermediate Municipal Bond Fund | PIMCO FUNDS | PIMCO National Intermediate Municipal Bond Fund | 2026-06-30 | 573 | 1,526,839,494 $ | 1,471,737,094 $ | 1.01 | 0.00 | 0.00 | ||
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | PIMCO FUNDS | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2026-06-30 | 119 | 3,783,404,899 $ | 1,470,563,198 $ | 2.88 | 0.0 % | 0.05 | 0.00 | |
| PIMCO Low Duration Portfolio | PIMCO FUNDS | PIMCO Low Duration Portfolio | 2026-06-30 | 166 | 2,420,459,659 $ | 1,429,514,455 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| PIMCO All Asset All Authority Fund | PIMCO FUNDS | PIMCO All Asset All Authority Fund | 2026-06-30 | 29 | 968,751,595 $ | 1,365,297,009 $ | 1.41 | 14.4 % | 0.00 | 0.00 | |
| PIMCO Moderate Duration Portfolio | PIMCO FUNDS | PIMCO Moderate Duration Portfolio | 2026-06-30 | 234 | 3,769,871,932 $ | 1,318,155,601 $ | 1.33 | 0.00 | 0.00 | ||
| PIMCO Long-Term U.S. Government Fund | PIMCO FUNDS | PIMCO Long-Term U.S. Government Fund | 2026-06-30 | 77 | 787,158,111 $ | 1,290,146,776 $ | 1.97 | 0.00 | 0.00 | ||
| PIMCO Dynamic Bond Fund | PIMCO FUNDS | PIMCO Dynamic Bond Fund | 2026-06-30 | 426 | 2,200,007,206 $ | 1,243,638,468 $ | 4.19 | 0.0 % | 2.39 | 0.36 | |
| PIMCO Total Return ESG Fund | PIMCO FUNDS | PIMCO Total Return ESG Fund | 2026-06-30 | 295 | 1,673,344,630 $ | 1,203,600,947 $ | 1.43 | 0.02 | 0.00 | ||
| PIMCO Low Duration Fund | PIMCO FUNDS | PIMCO Low Duration Fund | 2026-06-30 | 157 | 4,487,524,818 $ | 1,177,013,971 $ | 1.76 | 0.11 | 0.11 | ||
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | PIMCO FUNDS | PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) | 2026-06-30 | 292 | 1,968,866,472 $ | 1,151,149,886 $ | 2.61 | 0.09 | 0.00 | ||
| PIMCO Extended Duration Fund | PIMCO FUNDS | PIMCO Extended Duration Fund | 2026-06-30 | 85 | 548,650,196 $ | 1,079,447,840 $ | 2.34 | 0.00 | 0.00 | ||
| PIMCO U.S. Government and Short-Term Investments Portfolio | PIMCO FUNDS | PIMCO U.S. Government and Short-Term Investments Portfolio | 2026-06-30 | 24 | 1,270,116,845 $ | 1,036,670,728 $ | 1.01 | 0.00 | 0.00 | ||
| PIMCO New York Municipal Bond Fund | PIMCO FUNDS | PIMCO New York Municipal Bond Fund | 2026-06-30 | 275 | 1,014,129,685 $ | 986,787,233 $ | 1.02 | 0.00 | 0.27 | ||
| PIMCO StocksPLUS Absolute Return Fund | PIMCO FUNDS | PIMCO StocksPLUS Absolute Return Fund | 2026-06-30 | 102 | 1,759,810,034 $ | 925,668,826 $ | 2.98 | 0.0 % | 0.00 | 0.00 | |
| PIMCO RealEstateRealReturn Strategy Fund | PIMCO FUNDS | PIMCO RealEstateRealReturn Strategy Fund | 2026-06-30 | 185 | 555,716,805 $ | 903,406,364 $ | 2.02 | 29.3 % | 0.00 | 0.00 | |
| PIMCO Real Return Portfolio | PIMCO FUNDS | PIMCO Real Return Portfolio | 2026-06-30 | 50 | 496,046,078 $ | 884,321,727 $ | 1.81 | 0.00 | 0.00 | ||
| PIMCO StocksPLUS Long Duration Fund | PIMCO FUNDS | PIMCO StocksPLUS Long Duration Fund | 2026-06-30 | 367 | 541,135,746 $ | 854,255,955 $ | 2.05 | 0.0 % | 0.01 | 1.41 | |
| PIMCO CommoditiesPLUS Strategy Fund | PIMCO FUNDS | PIMCO CommoditiesPLUS Strategy Fund | 2026-06-30 | 102 | 5,668,377,663 $ | 845,269,017 $ | 1.36 | 0.0 % | 0.00 | 0.00 | |
| PIMCO Short Asset Investment Fund | PIMCO FUNDS | PIMCO Short Asset Investment Fund | 2026-06-30 | 170 | 1,331,190,812 $ | 796,617,037 $ | 1.24 | 0.00 | 0.00 | ||
| PIMCO International Bond Fund (Unhedged) | PIMCO FUNDS | PIMCO International Bond Fund (Unhedged) | 2026-06-30 | 309 | 1,198,581,823 $ | 773,667,672 $ | 1.99 | 0.11 | 0.00 | ||
| PIMCO Preferred and Capital Securities Fund | PIMCO FUNDS | PIMCO Preferred and Capital Securities Fund | 2026-06-30 | 187 | 691,194,447 $ | 663,638,735 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| PIMCO Short Duration Municipal Income Fund | PIMCO FUNDS | PIMCO Short Duration Municipal Income Fund | 2026-06-30 | 265 | 624,237,756 $ | 620,029,400 $ | 1.02 | 0.00 | 0.00 | ||
| PIMCO California Municipal Bond Fund | PIMCO FUNDS | PIMCO California Municipal Bond Fund | 2026-06-30 | 326 | 602,537,983 $ | 569,951,378 $ | 1.01 | 0.00 | 0.55 | ||
| PIMCO Total Return Fund II | PIMCO FUNDS | PIMCO Total Return Fund II | 2026-06-30 | 322 | 614,780,880 $ | 542,996,752 $ | 1.54 | 0.0 % | 0.00 | 0.00 | |
| PIMCO All Asset: Multi-RAE PLUS Fund | PIMCO FUNDS | PIMCO All Asset: Multi-RAE PLUS Fund | 2026-06-30 | 115 | 1,560,919,799 $ | 536,155,055 $ | 3.35 | 0.07 | 0.00 | ||
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | PIMCO FUNDS | PIMCO Emerging Markets Currency and Short-Term Investments Fund | 2026-06-30 | 158 | 612,906,628 $ | 501,737,794 $ | 1.22 | 0.0 % | 1.31 | 0.00 | |
| PIMCO EM Bond and Short-Term Investments Portfolio | PIMCO FUNDS | PIMCO EM Bond and Short-Term Investments Portfolio | 2026-06-30 | 132 | 518,804,347 $ | 452,745,144 $ | 1.12 | 0.0 % | 0.98 | 0.55 | |
| PIMCO RAE PLUS Fund | PIMCO FUNDS | PIMCO RAE PLUS Fund | 2026-06-30 | 116 | 1,270,145,274 $ | 447,964,785 $ | 2.64 | 0.0 % | 0.00 | 0.00 | |
| PIMCO High Yield Spectrum Fund | PIMCO FUNDS | PIMCO High Yield Spectrum Fund | 2026-06-30 | 503 | 461,750,487 $ | 402,502,564 $ | 1.03 | 0.0 % | 0.40 | 0.43 | |
| PIMCO Long-Term Real Return Fund | PIMCO FUNDS | PIMCO Long-Term Real Return Fund | 2026-06-30 | 64 | 291,589,907 $ | 354,422,829 $ | 1.57 | 0.00 | 0.00 | ||
| PIMCO California Intermediate Municipal Bond Fund | PIMCO FUNDS | PIMCO California Intermediate Municipal Bond Fund | 2026-06-30 | 259 | 367,067,384 $ | 344,352,403 $ | 1.02 | 0.00 | 0.38 | ||
| PIMCO TRENDS Managed Futures Strategy Fund | PIMCO FUNDS | PIMCO TRENDS Managed Futures Strategy Fund | 2026-06-30 | 54 | 1,797,540,743 $ | 326,600,252 $ | 1.42 | 0.00 | 0.00 | ||
| PIMCO Credit Opportunities Bond Fund | PIMCO FUNDS | PIMCO Credit Opportunities Bond Fund | 2026-06-30 | 227 | 476,817,971 $ | 306,832,902 $ | 1.56 | 1.2 % | 0.03 | 0.08 | |
| PIMCO Total Return Fund IV | PIMCO FUNDS | PIMCO Total Return Fund IV | 2026-06-30 | 405 | 357,988,708 $ | 259,438,054 $ | 1.55 | 0.0 % | 0.26 | 0.23 | |
| PIMCO StocksPLUS Small Fund | PIMCO FUNDS | PIMCO StocksPLUS Small Fund | 2026-06-30 | 81 | 734,950,599 $ | 259,213,004 $ | 2.54 | 0.0 % | 0.00 | 0.00 | |
| PIMCO California Short Duration Municipal Income Fund | PIMCO FUNDS | PIMCO California Short Duration Municipal Income Fund | 2026-06-30 | 140 | 275,286,644 $ | 249,320,713 $ | 1.02 | 0.00 | 0.00 | ||
| PIMCO Global Core Asset Allocation Fund | PIMCO FUNDS | PIMCO Global Core Asset Allocation Fund | 2026-06-30 | 64 | 335,476,219 $ | 240,594,867 $ | 1.36 | 0.0 % | 0.00 | 0.00 | |
| PIMCO Emerging Markets Full Spectrum Bond Fund | PIMCO FUNDS | PIMCO Emerging Markets Full Spectrum Bond Fund | 2026-06-30 | 109 | 239,363,255 $ | 230,250,617 $ | 1.13 | 4.2 % | 0.72 | 0.01 | |
| PIMCO Total Return Fund V | PIMCO FUNDS | PIMCO Total Return Fund V | 2026-06-30 | 275 | 380,165,865 $ | 228,170,635 $ | 1.32 | 0.00 | 0.17 | ||
| PIMCO Mortgage and Short-Term Investments Portfolio | PIMCO FUNDS | PIMCO Mortgage and Short-Term Investments Portfolio | 2026-06-30 | 8 | 1,247,739,703 $ | 213,577,176 $ | 6.61 | 0.00 | 0.00 | ||
| PIMCO International Portfolio | PIMCO FUNDS | PIMCO International Portfolio | 2026-06-30 | 17 | 562,304,775 $ | 210,238,490 $ | 1.02 | 0.00 | 0.00 | ||
| PIMCO ESG Income Fund | PIMCO FUNDS | PIMCO ESG Income Fund | 2026-06-30 | 248 | 396,148,341 $ | 202,996,844 $ | 1.63 | 0.0 % | 0.07 | 0.02 | |
| PIMCO RAE Worldwide Long/Short PLUS Fund | PIMCO FUNDS | PIMCO RAE Worldwide Long/Short PLUS Fund | 2026-06-30 | 91 | 432,200,924 $ | 192,800,366 $ | 2.96 | 0.0 % | 0.00 | 0.00 | |
| PIMCO Mortgage Opportunities and Bond Fund | PIMCO FUNDS | PIMCO Mortgage Opportunities and Bond Fund | 2026-06-30 | 13 | 13,610,431,677 $ | 183,192,725 $ | 3.26 | 0.00 | 0.00 | ||
| PIMCO National Municipal Opportunistic Value Fund | PIMCO FUNDS | PIMCO National Municipal Opportunistic Value Fund | 2026-06-30 | 97 | 185,878,371 $ | 179,771,013 $ | 1.00 | 0.00 | 0.00 | ||
| PIMCO California Municipal Opportunistic Value Fund | PIMCO FUNDS | PIMCO California Municipal Opportunistic Value Fund | 2026-06-30 | 94 | 175,460,591 $ | 167,795,889 $ | 1.00 | 0.00 | 0.00 | ||
| PIMCO RAE Fundamental Advantage PLUS Fund | PIMCO FUNDS | PIMCO RAE Fundamental Advantage PLUS Fund | 2026-06-30 | 86 | 423,330,596 $ | 159,433,342 $ | 2.69 | 0.00 | 0.00 | ||
| PIMCO High Yield and Short-Term Investments Portfolio | PIMCO FUNDS | PIMCO High Yield and Short-Term Investments Portfolio | 2026-06-30 | 701 | 154,171,391 $ | 138,595,147 $ | 1.02 | 0.0 % | 0.47 | 0.00 | |
| PIMCO Global Advantage Strategy Bond Fund | PIMCO FUNDS | PIMCO Global Advantage Strategy Bond Fund | 2026-06-30 | 238 | 197,966,797 $ | 130,245,632 $ | 1.88 | 0.0 % | 3.07 | 0.41 | |
| PIMCO Municipal Portfolio | PIMCO FUNDS | PIMCO Municipal Portfolio | 2026-06-30 | 96 | 110,479,389 $ | 105,506,961 $ | 1.02 | 0.00 | 0.58 | ||
| PIMCO ABS and Short-Term Investments Portfolio | PIMCO FUNDS | PIMCO ABS and Short-Term Investments Portfolio | 2026-06-30 | 8 | 8,944,801,627 $ | 97,834,406 $ | 2.38 | 0.00 | 0.00 | ||
| PIMCO Sector Fund Series - H | PIMCO FUNDS | PIMCO Sector Fund Series - H | 2026-06-30 | 460 | 120,581,305 $ | 92,313,899 $ | 1.01 | 0.0 % | 0.00 | 0.25 | |
| PIMCO RAE PLUS EMG Fund | PIMCO FUNDS | PIMCO RAE PLUS EMG Fund | 2026-06-30 | 63 | 226,589,526 $ | 87,454,368 $ | 2.91 | 0.0 % | 0.00 | 0.00 | |
| PIMCO RAE PLUS Small Fund | PIMCO FUNDS | PIMCO RAE PLUS Small Fund | 2026-06-30 | 70 | 235,044,401 $ | 83,377,982 $ | 2.72 | 0.0 % | 0.00 | 0.00 | |
| PIMCO StocksPLUS International Fund (Unhedged) | PIMCO FUNDS | PIMCO StocksPLUS International Fund (Unhedged) | 2026-06-30 | 63 | 192,324,761 $ | 78,161,429 $ | 2.78 | 0.0 % | 0.00 | 0.00 | |
| PIMCO RAE PLUS International Fund | PIMCO FUNDS | PIMCO RAE PLUS International Fund | 2026-06-30 | 64 | 161,215,836 $ | 63,488,351 $ | 2.97 | 0.0 % | 0.00 | 0.00 | |
| PIMCO LOW DURATION OPPORTUNITIES FUND | PIMCO FUNDS | PIMCO LOW DURATION OPPORTUNITIES FUND | 2026-06-30 | 179 | 115,249,237 $ | 57,515,109 $ | 1.76 | 0.0 % | 1.14 | 0.16 | |
| PIMCO Emerging Markets Corporate Bond Fund | PIMCO FUNDS | PIMCO Emerging Markets Corporate Bond Fund | 2026-06-30 | 259 | 60,802,880 $ | 54,599,302 $ | 1.06 | 4.9 % | 0.49 | 0.49 | |
| PIMCO Low Duration Credit Fund | PIMCO FUNDS | PIMCO Low Duration Credit Fund | 2026-06-30 | 209 | 132,562,968 $ | 47,546,503 $ | 1.07 | 0.00 | 0.09 | ||
| PIMCO Low Duration ESG Fund | PIMCO FUNDS | PIMCO Low Duration ESG Fund | 2026-06-30 | 59 | 320,231,824 $ | 42,714,343 $ | 1.12 | 0.00 | 0.07 | ||
| PIMCO Climate Bond Fund | PIMCO FUNDS | PIMCO Climate Bond Fund | 2026-06-30 | 271 | 41,603,206 $ | 37,202,529 $ | 1.02 | 0.00 | 0.00 | ||
| PIMCO Low Duration Fund II | PIMCO FUNDS | PIMCO Low Duration Fund II | 2026-06-30 | 58 | 268,411,558 $ | 31,985,239 $ | 1.56 | 0.00 | 0.00 | ||
| PIMCO All Authority: Multi-RAE PLUS Fund | PIMCO FUNDS | PIMCO All Authority: Multi-RAE PLUS Fund | 2026-06-30 | 55 | 95,762,756 $ | 29,561,755 $ | 4.10 | 0.00 | 0.00 | ||
| PIMCO StocksPLUS Short Fund | PIMCO FUNDS | PIMCO StocksPLUS Short Fund | 2026-06-30 | 42 | 82,631,213 $ | 19,124,003 $ | 3.19 | 0.00 | 0.00 | ||
| PIMCO GNMA and Government Securities Fund | PIMCO FUNDS | PIMCO GNMA and Government Securities Fund | 2026-03-31 | 10 | 1,333,926,334 $ | 14,378,534 $ | 7.29 | 0.00 | 0.00 | ||
| PIMCO Managed Accounts Trust | PIMCO Managed Accounts Trust | 946 | 4,620,225,652 $ | 3,087,702,326 $ | 1.87 | 0.0 % | 0.24 | 0.44 | |||
| Fixed Income SHares: Series C | PIMCO Managed Accounts Trust | Fixed Income SHares: Series C | 2026-06-30 | 227 | 2,008,950,862 $ | 1,375,187,213 $ | 1.90 | 0.38 | 0.48 | ||
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | Fixed Income SHares: Series M | 2026-06-30 | 195 | 1,999,682,978 $ | 1,081,101,215 $ | 1.70 | 0.0 % | 0.72 | 0.56 | |
| Fixed Income SHares: Series TE | PIMCO Managed Accounts Trust | Fixed Income SHares: Series TE | 2026-06-30 | 367 | 388,726,390 $ | 340,783,479 $ | 1.01 | 0.12 | 0.14 | ||
| Fixed Income SHares: Series R | PIMCO Managed Accounts Trust | Fixed Income SHares: Series R | 2026-06-30 | 91 | 166,475,329 $ | 253,963,470 $ | 2.29 | 0.00 | 0.00 | ||
| Fixed Income SHares: Series LD | PIMCO Managed Accounts Trust | Fixed Income SHares: Series LD | 2026-06-30 | 66 | 56,390,092 $ | 36,666,950 $ | 2.44 | 0.00 | 1.02 | ||
| PIMCO Variable Insurance Trust | PIMCO Variable Insurance Trust | 50 | 25,748,709 $ | 15,223,330 $ | 1.88 | 17.0 % | 0.00 | 0.00 | |||
| PIMCO All Asset All Authority Portfolio | PIMCO Variable Insurance Trust | PIMCO All Asset All Authority Portfolio | 2020-03-31 | 30 | 8,738,742 $ | 12,105,220 $ | 1.40 | 17.0 % | 0.00 | 0.00 | |
| PIMCO International Bond Portfolio (Unhedged) | PIMCO Variable Insurance Trust | PIMCO International Bond Portfolio (Unhedged) | 2026-03-31 | 20 | 17,009,967 $ | 3,118,110 $ | 2.35 | 0.00 | 0.00 | ||
| PIMCO VARIABLE INSURANCE TRUST | PIMCO VARIABLE INSURANCE TRUST | 3,385 | 12,122,926,292 $ | 8,778,092,194 $ | 1.76 | 1.4 % | 0.17 | 0.03 | |||
| PIMCO Total Return Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Total Return Portfolio | 2026-06-30 | 453 | 4,564,140,155 $ | 3,202,616,319 $ | 1.77 | 0.0 % | 0.35 | 0.16 | |
| PIMCO Real Return Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Real Return Portfolio | 2026-06-30 | 82 | 1,356,517,080 $ | 1,485,210,438 $ | 2.22 | 0.00 | 0.00 | ||
| PIMCO CommodityRealReturn Strategy Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO CommodityRealReturn Strategy Portfolio | 2026-06-30 | 68 | 462,368,860 $ | 625,500,677 $ | 2.46 | 0.00 | 0.00 | ||
| PIMCO Long-Term U.S. Government Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Long-Term U.S. Government Portfolio | 2026-06-30 | 85 | 435,360,417 $ | 603,281,967 $ | 3.02 | 0.00 | 0.00 | ||
| PIMCO Income Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Income Portfolio | 2026-06-30 | 225 | 1,075,881,073 $ | 421,182,355 $ | 2.09 | 0.0 % | 0.07 | 0.04 | |
| PIMCO International Bond Portfolio (U.S. Dollar-Hedged) | PIMCO VARIABLE INSURANCE TRUST | PIMCO International Bond Portfolio (U.S. Dollar-Hedged) | 2026-06-30 | 272 | 531,891,384 $ | 396,367,593 $ | 2.22 | 0.02 | 0.00 | ||
| PIMCO High Yield Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO High Yield Portfolio | 2026-06-30 | 513 | 448,446,054 $ | 387,071,513 $ | 1.02 | 0.00 | 0.10 | ||
| PIMCO Short-Term Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Short-Term Portfolio | 2026-06-30 | 297 | 680,610,511 $ | 355,681,910 $ | 1.41 | 0.00 | 0.00 | ||
| PIMCO Low Duration Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Low Duration Portfolio | 2026-06-30 | 188 | 1,274,138,236 $ | 344,794,111 $ | 1.60 | 0.16 | 0.08 | ||
| PIMCO All Asset Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO All Asset Portfolio | 2026-06-30 | 28 | 205,229,175 $ | 204,244,426 $ | 1.00 | 11.3 % | 0.00 | 0.00 | |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Global Managed Asset Allocation Portfolio | 2026-06-30 | 62 | 287,362,087 $ | 189,647,662 $ | 1.45 | 0.0 % | 0.00 | 0.00 | |
| PIMCO Emerging Markets Bond Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Emerging Markets Bond Portfolio | 2026-06-30 | 519 | 207,178,293 $ | 187,035,623 $ | 1.07 | 0.0 % | 0.66 | 0.00 | |
| PIMCO Global Diversified Allocation Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Global Diversified Allocation Portfolio | 2026-06-30 | 14 | 153,851,252 $ | 141,464,330 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| PIMCO Global Bond Opportunities Portfolio (Unhedged) | PIMCO VARIABLE INSURANCE TRUST | PIMCO Global Bond Opportunities Portfolio (Unhedged) | 2026-06-30 | 171 | 135,260,930 $ | 83,892,703 $ | 2.32 | 0.01 | 0.00 | ||
| PIMCO Global Core Bond (Hedged) Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Global Core Bond (Hedged) Portfolio | 2026-06-30 | 203 | 75,320,929 $ | 59,947,515 $ | 2.25 | 0.0 % | 0.28 | 0.20 | |
| PIMCO Dynamic Bond Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Dynamic Bond Portfolio | 2026-06-30 | 153 | 90,625,067 $ | 46,503,960 $ | 1.87 | 0.0 % | 1.41 | 0.00 | |
| PIMCO Balanced Allocation Portfolio | PIMCO VARIABLE INSURANCE TRUST | PIMCO Balanced Allocation Portfolio | 2026-06-30 | 52 | 138,744,789 $ | 43,649,093 $ | 1.08 | 0.7 % | 0.00 | 0.00 | |
| Pinnacle Capital Management Funds Trust | Pinnacle Capital Management Funds Trust | 19 | 32,543,941 $ | 32,415,885 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| 1789 GROWTH AND INCOME FUND | Pinnacle Capital Management Funds Trust | 1789 GROWTH AND INCOME FUND | 2026-07-31 | 19 | 32,543,941 $ | 32,415,885 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pioneer Asset Allocation Trust | Pioneer Asset Allocation Trust | 15 | 385,311,636 $ | 383,030,623 $ | 1.00 | 16.1 % | 0.00 | 0.00 | |||
| Pioneer Solutions - Balanced Fund | Pioneer Asset Allocation Trust | Pioneer Solutions - Balanced Fund | 2025-01-31 | 15 | 385,311,636 $ | 383,030,623 $ | 1.00 | 16.1 % | 0.00 | 0.00 | |
| Pioneer Bond Fund /DE/ | Pioneer Bond Fund /DE/ | 451 | 4,955,568,155 $ | 2,596,437,587 $ | 1.12 | 1.34 | 3.05 | ||||
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | Pioneer Bond Fund | 2025-03-31 | 451 | 4,955,568,155 $ | 2,596,437,587 $ | 1.12 | 1.34 | 3.05 | ||
| Pioneer Core Trust I | Pioneer Core Trust I | 275 | 1,108,571,870 $ | 1,102,877,836 $ | 1.02 | 0.29 | 0.00 | ||||
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | Pioneer High Income Municipal Portfolio | 2024-11-29 | ⚠ Winding down | 275 | 1,108,571,870 $ | 1,102,877,836 $ | 1.02 | 0.29 | 0.00 | |
| Pioneer Equity Income Fund | Pioneer Equity Income Fund | 53 | 964,727,650 $ | 963,713,293 $ | 1.00 | 16.8 % | 0.00 | 0.00 | |||
| Pioneer Equity Income Fund | Pioneer Equity Income Fund | Pioneer Equity Income Fund | 2025-01-31 | 53 | 964,727,650 $ | 963,713,293 $ | 1.00 | 16.8 % | 0.00 | 0.00 | |
| PIONEER FUND /MA/ | PIONEER FUND /MA/ | 44 | 8,969,676,004 $ | 8,896,818,295 $ | 1.00 | 18.5 % | 0.00 | 0.00 | |||
| Pioneer Fund | PIONEER FUND /MA/ | Pioneer Fund | 2024-12-31 | 44 | 8,969,676,004 $ | 8,896,818,295 $ | 1.00 | 18.5 % | 0.00 | 0.00 | |
| Pioneer High Yield Fund | Pioneer High Yield Fund | 253 | 558,445,199 $ | 535,568,174 $ | 1.01 | 0.0 % | 0.08 | 0.00 | |||
| Pioneer High Yield Fund | Pioneer High Yield Fund | Pioneer High Yield Fund | 2025-01-31 | 253 | 558,445,199 $ | 535,568,174 $ | 1.01 | 0.0 % | 0.08 | 0.00 | |
| Pioneer Mid Cap Value Fund | Pioneer Mid Cap Value Fund | 66 | 733,945,714 $ | 733,601,456 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Pioneer Mid Cap Value Fund | Pioneer Mid Cap Value Fund | Pioneer Mid Cap Value Fund | 2025-01-31 | 66 | 733,945,714 $ | 733,601,456 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pioneer Real Estate Shares | Pioneer Real Estate Shares | 37 | 48,758,964 $ | 45,919,439 $ | 1.01 | 17.4 % | 0.00 | 0.00 | |||
| Pioneer Real Estate Shares | Pioneer Real Estate Shares | Pioneer Real Estate Shares | 2023-03-31 | ⚠ Winding down | 37 | 48,758,964 $ | 45,919,439 $ | 1.01 | 17.4 % | 0.00 | 0.00 |
| Pioneer Series Trust II | Pioneer Series Trust II | 234 | 2,333,424,069 $ | 2,318,348,154 $ | 1.01 | 6.7 % | 0.00 | 0.00 | |||
| Pioneer Select Mid Cap Growth Fund | Pioneer Series Trust II | Pioneer Select Mid Cap Growth Fund | 2024-11-29 | 80 | 1,619,872,262 $ | 1,617,426,169 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | Pioneer AMT-Free Municipal Fund | 2024-12-31 | 154 | 713,551,807 $ | 700,921,985 $ | 1.01 | 0.00 | 0.00 | ||
| Pioneer Series Trust III | Pioneer Series Trust III | 43 | 394,893,146 $ | 393,183,396 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Pioneer Disciplined Value Fund | Pioneer Series Trust III | Pioneer Disciplined Value Fund | 2025-05-30 | ⚠ Winding down | 43 | 394,893,146 $ | 393,183,396 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Pioneer Series Trust IV | Pioneer Series Trust IV | 843 | 4,903,961,399 $ | 3,735,364,572 $ | 1.05 | 0.0 % | 0.61 | 1.74 | |||
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | Pioneer Multi-Asset Income Fund | 2025-01-31 | 362 | 4,311,395,966 $ | 3,360,968,186 $ | 1.07 | 0.0 % | 1.19 | 2.74 | |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | Pioneer Balanced ESG Fund | 2025-01-31 | 324 | 418,710,453 $ | 344,188,431 $ | 1.04 | 0.0 % | 0.00 | 0.55 | |
| Pioneer Securitized Income Fund | Pioneer Series Trust IV | Pioneer Securitized Income Fund | 2025-01-31 | 7 | 152,702,339 $ | 19,167,928 $ | 1.08 | 0.00 | 0.00 | ||
| Amundi Climate Transition Core Bond Fund | Pioneer Series Trust IV | Amundi Climate Transition Core Bond Fund | 2024-10-31 | 150 | 21,152,641 $ | 11,040,027 $ | 1.01 | 1.24 | 3.66 | ||
| Pioneer Series Trust V | Pioneer Series Trust V | 579 | 1,659,003,476 $ | 1,647,669,371 $ | 1.02 | 0.0 % | 0.09 | 22.07 | |||
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | Pioneer High Income Municipal Fund | 2025-02-28 | ⚠ Winding down | 277 | 1,094,099,922 $ | 1,094,325,954 $ | 1.03 | 0.27 | 0.00 | |
| Pioneer Global Sustainable Equity Fund | Pioneer Series Trust V | Pioneer Global Sustainable Equity Fund | 2024-11-29 | 60 | 542,088,826 $ | 532,370,586 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pioneer Corporate High Yield Fund | Pioneer Series Trust V | Pioneer Corporate High Yield Fund | 2020-08-31 | 242 | 22,814,728 $ | 20,972,831 $ | 1.02 | 0.00 | 66.20 | ||
| Pioneer Series Trust VI | Pioneer Series Trust VI | 182 | 464,960,852 $ | 143,765,940 $ | 1.04 | 0.0 % | 0.00 | 0.63 | |||
| Pioneer Equity Premium Income Fund | Pioneer Series Trust VI | Pioneer Equity Premium Income Fund | 2025-01-31 | 125 | 119,543,067 $ | 112,913,927 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | Pioneer Floating Rate Fund | 2025-01-31 | 57 | 345,417,785 $ | 30,852,013 $ | 1.04 | 0.0 % | 0.00 | 1.25 | |
| Pioneer Series Trust VII | Pioneer Series Trust VII | 590 | 858,354,841 $ | 766,050,244 $ | 1.10 | 0.0 % | 1.10 | 33.30 | |||
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | Pioneer CAT Bond Fund | 2025-01-31 | 180 | 700,939,366 $ | 625,938,826 $ | 1.02 | 2.34 | 83.82 | ||
| Pioneer Global High Yield Fund | Pioneer Series Trust VII | Pioneer Global High Yield Fund | 2023-10-31 | 234 | 129,841,842 $ | 121,238,584 $ | 1.01 | 0.0 % | 0.78 | 0.03 | |
| Pioneer Global Multisector Income Fund | Pioneer Series Trust VII | Pioneer Global Multisector Income Fund | 2020-07-31 | ⚠ Winding down | 176 | 27,573,633 $ | 18,872,834 $ | 1.28 | 0.0 % | 0.17 | 16.05 |
| Pioneer Series Trust VIII | Pioneer Series Trust VIII | 52 | 818,299,766 $ | 793,900,855 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |||
| Pioneer International Equity Fund | Pioneer Series Trust VIII | Pioneer International Equity Fund | 2025-02-28 | ⚠ Winding down | 52 | 818,299,766 $ | 793,900,855 $ | 1.00 | 5.6 % | 0.00 | 0.00 |
| Pioneer Series Trust X | Pioneer Series Trust X | 432 | 14,381,320,103 $ | 10,548,815,162 $ | 1.13 | 0.0 % | 0.02 | 2.61 | |||
| Pioneer Fundamental Growth Fund | Pioneer Series Trust X | Pioneer Fundamental Growth Fund | 2024-12-31 | 40 | 7,462,760,073 $ | 7,354,575,301 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pioneer Multi-Asset Ultrashort Income Fund | Pioneer Series Trust X | Pioneer Multi-Asset Ultrashort Income Fund | 2024-12-31 | 282 | 6,887,295,585 $ | 3,173,735,438 $ | 1.02 | 0.06 | 0.62 | ||
| Pioneer Active Credit Fund | Pioneer Series Trust X | Pioneer Active Credit Fund | 2025-05-30 | ⚠ Winding down | 110 | 31,264,445 $ | 20,504,424 $ | 1.37 | 0.00 | 7.21 | |
| Pioneer Series Trust XI | Pioneer Series Trust XI | 44 | 1,903,106,298 $ | 1,898,605,702 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Pioneer Core Equity Fund | Pioneer Series Trust XI | Pioneer Core Equity Fund | 2024-12-31 | 44 | 1,903,106,298 $ | 1,898,605,702 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pioneer Series Trust XII | Pioneer Series Trust XII | 47 | 2,165,011,747 $ | 2,122,563,409 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Pioneer Disciplined Growth Fund | Pioneer Series Trust XII | Pioneer Disciplined Growth Fund | 2024-11-29 | 47 | 2,165,011,747 $ | 2,122,563,409 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pioneer Series Trust XIV | Pioneer Series Trust XIV | 768 | 3,333,786,346 $ | 1,939,113,631 $ | 1.03 | 5.3 % | 0.48 | 0.82 | |||
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | Pioneer Strategic Income Fund | 2024-12-31 | 451 | 3,318,668,598 $ | 1,924,605,274 $ | 1.09 | 0.0 % | 2.21 | 3.91 | |
| Pioneer Emerging Markets Equity Fund | Pioneer Series Trust XIV | Pioneer Emerging Markets Equity Fund | 2023-12-29 | 156 | 7,374,430 $ | 6,786,966 $ | 1.01 | 1.5 % | 0.21 | 0.21 | |
| Pioneer Global Sustainable Growth Fund | Pioneer Series Trust XIV | Pioneer Global Sustainable Growth Fund | 2024-12-31 | 47 | 2,874,484 $ | 2,878,057 $ | 1.02 | 0.2 % | 0.00 | 0.00 | |
| Pioneer Global Sustainable Value Fund | Pioneer Series Trust XIV | Pioneer Global Sustainable Value Fund | 2024-12-31 | 60 | 2,887,131 $ | 2,874,013 $ | 1.02 | 5.6 % | 0.00 | 0.00 | |
| Pioneer Intrinsic Value Fund | Pioneer Series Trust XIV | Pioneer Intrinsic Value Fund | 2024-12-31 | 54 | 1,981,702 $ | 1,969,321 $ | 1.02 | 19.2 % | 0.00 | 0.00 | |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | 270 | 1,152,662,270 $ | 573,240,228 $ | 1.03 | 0.0 % | 0.03 | 0.32 | |||
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | 2024-11-29 | 270 | 1,152,662,270 $ | 573,240,228 $ | 1.03 | 0.0 % | 0.03 | 0.32 | |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | PIONEER VARIABLE CONTRACTS TRUST /MA/ | 980 | 637,672,622 $ | 556,036,250 $ | 1.03 | 7.8 % | 0.00 | 0.00 | |||
| Pioneer Fund VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Fund VCT Portfolio | 2024-12-31 | 44 | 155,592,669 $ | 154,232,922 $ | 1.00 | 19.5 % | 0.00 | 0.00 | |
| Pioneer Mid Cap Value VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Mid Cap Value VCT Portfolio | 2024-12-31 | 66 | 107,112,013 $ | 106,639,830 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pioneer Select Mid Cap Growth VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Select Mid Cap Growth VCT Portfolio | 2024-12-31 | 80 | 95,288,265 $ | 95,325,663 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| Pioneer Equity Income VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Equity Income VCT Portfolio | 2024-12-31 | 55 | 77,851,392 $ | 76,503,703 $ | 1.00 | 15.8 % | 0.00 | 0.00 | |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Bond VCT Portfolio | 2024-12-31 | 269 | 128,460,978 $ | 64,496,310 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| Pioneer High Yield VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer High Yield VCT Portfolio | 2024-12-31 | 210 | 28,870,627 $ | 26,743,936 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Pioneer Strategic Income VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Strategic Income VCT Portfolio | 2024-12-31 | 219 | 29,869,847 $ | 18,228,860 $ | 1.12 | 0.0 % | 0.00 | 0.00 | |
| Pioneer Real Estate Shares VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Real Estate Shares VCT Portfolio | 2023-03-31 | ⚠ Winding down | 37 | 14,626,831 $ | 13,865,024 $ | 1.01 | 20.6 % | 0.00 | 0.00 |
| Popular High Grade Fixed Income Fund Inc. | Popular High Grade Fixed Income Fund Inc. | 15 | 32,627,891 $ | 15,879,781 $ | 1.20 | 0.00 | 0.00 | ||||
| Popular High Grade Fixed-Income Fund Inc. | Popular High Grade Fixed Income Fund Inc. | Popular High Grade Fixed-Income Fund Inc. | 2026-06-30 | 15 | 32,627,891 $ | 15,879,781 $ | 1.20 | 0.00 | 0.00 | ||
| Popular Income Plus Fund Inc. | Popular Income Plus Fund Inc. | 8 | 16,969,533 $ | 3,758,818 $ | 1.37 | 0.00 | 0.00 | ||||
| Popular Income Plus Fund Inc. | Popular Income Plus Fund Inc. | Popular Income Plus Fund Inc. | 2025-12-31 | 8 | 16,969,533 $ | 3,758,818 $ | 1.37 | 0.00 | 0.00 | ||
| Popular Total Return Fund Inc | Popular Total Return Fund Inc | 15 | 73,122,780 $ | 58,541,118 $ | 1.01 | 36.1 % | 0.00 | 0.00 | |||
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | Popular Total Return Fund Inc. | 2026-06-30 | 15 | 73,122,780 $ | 58,541,118 $ | 1.01 | 36.1 % | 0.00 | 0.00 | |
| PPM Funds | PPM Funds | 1,081 | 195,795,288 $ | 114,151,121 $ | 1.04 | 0.6 % | 0.00 | 12.82 | |||
| PPM High Yield Core Fund | PPM Funds | PPM High Yield Core Fund | 2024-09-30 | 298 | 40,116,702 $ | 35,242,482 $ | 1.06 | 0.0 % | 0.00 | 74.59 | |
| PPM Long Short Credit Fund | PPM Funds | PPM Long Short Credit Fund | 2020-09-30 | 343 | 41,761,744 $ | 29,419,650 $ | 1.11 | 0.0 % | 0.00 | 0.02 | |
| PPM Core Plus Fixed Income Fund | PPM Funds | PPM Core Plus Fixed Income Fund | 2024-09-30 | 238 | 37,916,782 $ | 23,312,341 $ | 1.04 | 0.00 | 15.10 | ||
| PPM Small Cap Value Fund | PPM Funds | PPM Small Cap Value Fund | 2021-03-31 | ⚠ Winding down | 54 | 9,924,588 $ | 9,813,525 $ | 1.00 | 3.9 % | 0.00 | 0.00 |
| PPM Large Cap Value Fund | PPM Funds | PPM Large Cap Value Fund | 2020-09-30 | ⚠ Winding down | 53 | 8,241,083 $ | 8,185,968 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| PPM Mid Cap Value Fund | PPM Funds | PPM Mid Cap Value Fund | 2020-09-30 | ⚠ Winding down | 55 | 5,091,416 $ | 5,050,599 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| PPM Floating Rate Income Fund | PPM Funds | PPM Floating Rate Income Fund | 2020-09-30 | 40 | 52,742,973 $ | 3,126,555 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Praxis Funds | Praxis Funds | 707 | 164,595,036 $ | 164,083,048 $ | 1.06 | 3.3 % | 0.00 | 0.00 | |||
| Praxis Impact Large Cap Growth ETF | Praxis Funds | Praxis Impact Large Cap Growth ETF | 2026-06-30 | 163 | 85,791,761 $ | 85,406,764 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| Praxis Impact Large Cap Value ETF | Praxis Funds | Praxis Impact Large Cap Value ETF | 2026-06-30 | 275 | 75,726,246 $ | 75,633,174 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Praxis Impact International ETF | Praxis Funds | Praxis Impact International ETF | 2026-06-30 | 269 | 3,077,029 $ | 3,043,110 $ | 1.19 | 0.00 | 0.00 | ||
| Praxis Mutual Funds | Praxis Mutual Funds | 1,920 | 3,831,428,901 $ | 3,203,112,092 $ | 1.00 | 0.8 % | 0.00 | 0.89 | |||
| PRAXIS GROWTH INDEX FUND | Praxis Mutual Funds | PRAXIS GROWTH INDEX FUND | 2026-06-30 | 147 | 811,702,518 $ | 809,224,337 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PRAXIS INTERNATIONAL INDEX FUND | Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND | 2026-06-30 | 470 | 673,770,120 $ | 669,012,804 $ | 1.00 | 0.0 % | 0.00 | 1.45 | |
| PRAXIS VALUE INDEX FUND | Praxis Mutual Funds | PRAXIS VALUE INDEX FUND | 2026-06-30 | 278 | 613,364,917 $ | 610,968,261 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| PRAXIS IMPACT BOND FUND | Praxis Mutual Funds | PRAXIS IMPACT BOND FUND | 2026-06-30 | 295 | 1,224,730,079 $ | 606,536,176 $ | 1.00 | 0.0 % | 0.00 | 5.66 | |
| PRAXIS SMALL CAP INDEX FUND | Praxis Mutual Funds | PRAXIS SMALL CAP INDEX FUND | 2026-06-30 | 715 | 234,372,073 $ | 233,914,474 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PRAXIS GENESIS GROWTH PORTFOLIO | Praxis Mutual Funds | PRAXIS GENESIS GROWTH PORTFOLIO | 2026-06-30 | 5 | 140,513,854 $ | 140,497,852 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| PRAXIS GENESIS BALANCED PORTFOLIO | Praxis Mutual Funds | PRAXIS GENESIS BALANCED PORTFOLIO | 2026-06-30 | 5 | 109,389,479 $ | 109,391,107 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO | Praxis Mutual Funds | PRAXIS GENESIS CONSERVATIVE PORTFOLIO | 2026-06-30 | 5 | 23,585,861 $ | 23,567,082 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| Premier Multi-Series VIT | Premier Multi-Series VIT | 13 | 22,574,341 $ | 21,429,512 $ | 1.00 | 38.3 % | 0.00 | 0.00 | |||
| RCM Dynamic Multi-Asset Plus VIT Portfolio | Premier Multi-Series VIT | RCM Dynamic Multi-Asset Plus VIT Portfolio | 2020-03-31 | ⚠ Winding down | 13 | 22,574,341 $ | 21,429,512 $ | 1.00 | 38.3 % | 0.00 | 0.00 |
| PRIMECAP Odyssey Funds | PRIMECAP Odyssey Funds | 501 | 18,067,564,680 $ | 17,788,297,993 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |||
| PRIMECAP Odyssey Aggressive Growth Fund | PRIMECAP Odyssey Funds | PRIMECAP Odyssey Aggressive Growth Fund | 2026-07-31 | 178 | 7,400,503,386 $ | 7,333,006,906 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| PRIMECAP Odyssey Growth Fund | PRIMECAP Odyssey Funds | PRIMECAP Odyssey Growth Fund | 2026-07-31 | 177 | 6,064,468,238 $ | 5,935,742,720 $ | 1.00 | 0.3 % | 0.01 | 0.00 | |
| PRIMECAP Odyssey Stock Fund | PRIMECAP Odyssey Funds | PRIMECAP Odyssey Stock Fund | 2026-07-31 | 146 | 4,602,593,057 $ | 4,519,548,367 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Principal Exchange-Traded Funds | Principal Exchange-Traded Funds | 5,488 | 12,414,102,867 $ | 12,236,820,115 $ | 1.01 | 7.2 % | 0.00 | 0.00 | |||
| Principal U.S. Mega-Cap ETF | Principal Exchange-Traded Funds | Principal U.S. Mega-Cap ETF | 2026-06-30 | 26 | 3,491,833,449 $ | 3,483,273,881 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Principal U.S. Small-Cap ETF | Principal Exchange-Traded Funds | Principal U.S. Small-Cap ETF | 2026-06-30 | 508 | 2,327,842,981 $ | 2,320,860,779 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Principal Capital Appreciation Select ETF | Principal Exchange-Traded Funds | Principal Capital Appreciation Select ETF | 2026-06-30 | 54 | 1,826,806,474 $ | 1,785,952,660 $ | 1.00 | 18.7 % | 0.00 | 0.00 | |
| Principal Spectrum Preferred Securities Active ETF | Principal Exchange-Traded Funds | Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 160 | 1,771,129,465 $ | 1,744,376,362 $ | 1.02 | 0.00 | 0.00 | ||
| Principal International Equity ETF | Principal Exchange-Traded Funds | Principal International Equity ETF | 2026-06-30 | 35 | 1,329,340,185 $ | 1,295,233,456 $ | 1.01 | 4.4 % | 0.00 | 0.00 | |
| Principal Active High Yield ETF | Principal Exchange-Traded Funds | Principal Active High Yield ETF | 2026-06-30 | 136 | 572,786,456 $ | 528,092,860 $ | 1.06 | 0.00 | 0.00 | ||
| Principal Value ETF | Principal Exchange-Traded Funds | Principal Value ETF | 2026-06-30 | 98 | 220,434,943 $ | 219,336,646 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| Principal Focused Blue Chip ETF | Principal Exchange-Traded Funds | Principal Focused Blue Chip ETF | 2026-06-30 | 22 | 218,233,133 $ | 218,243,436 $ | 1.00 | 10.4 % | 0.00 | 0.00 | |
| Principal Investment Grade Corporate ETF | Principal Exchange-Traded Funds | Principal Investment Grade Corporate ETF | 2026-06-30 | 243 | 199,119,448 $ | 194,420,972 $ | 1.02 | 0.00 | 0.00 | ||
| Principal Active Global Dividend Income ETF | Principal Exchange-Traded Funds | Principal Active Global Dividend Income ETF | 2020-12-31 | ⚠ Winding down | 59 | 157,922,497 $ | 153,540,702 $ | 1.02 | 0.8 % | 0.00 | 0.00 |
| Principal Spectrum Preferred and Income ETF | Principal Exchange-Traded Funds | Principal Spectrum Preferred and Income ETF | 2026-06-30 | 97 | 69,968,755 $ | 68,735,979 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Principal International Multi-Factor ETF | Principal Exchange-Traded Funds | Principal International Multi-Factor ETF | 2021-09-30 | 581 | 46,750,544 $ | 46,422,659 $ | 1.02 | 1.0 % | 0.00 | 0.00 | |
| Principal Millennial Global Growth ETF | Principal Exchange-Traded Funds | Principal Millennial Global Growth ETF | 2023-09-30 | ⚠ Winding down | 142 | 29,842,803 $ | 29,670,047 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Principal Quality ETF | Principal Exchange-Traded Funds | Principal Quality ETF | 2026-06-30 | 72 | 28,804,199 $ | 28,724,516 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Principal Real Estate Active Opportunities ETF | Principal Exchange-Traded Funds | Principal Real Estate Active Opportunities ETF | 2026-06-30 | 51 | 25,611,927 $ | 25,290,770 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Principal Healthcare Innovators ETF | Principal Exchange-Traded Funds | Principal Healthcare Innovators ETF | 2024-06-30 | 266 | 16,442,837 $ | 16,397,319 $ | 1.00 | 8.8 % | 0.02 | 0.00 | |
| Principal International Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | Principal International Adaptive Multi-Factor ETF | 2023-09-30 | ⚠ Winding down | 700 | 14,933,911 $ | 14,699,710 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Principal Long Duration ETF | Principal Exchange-Traded Funds | Principal Long Duration ETF | 2026-06-30 | 57 | 11,839,473 $ | 11,828,818 $ | 1.00 | 0.00 | 0.00 | ||
| Principal Inflation Protection ETF | Principal Exchange-Traded Funds | Principal Inflation Protection ETF | 2026-06-30 | 25 | 11,235,698 $ | 11,156,886 $ | 1.00 | 0.00 | 0.00 | ||
| Principal U.S. Small-MidCap Multi-Factor ETF | Principal Exchange-Traded Funds | Principal U.S. Small-MidCap Multi-Factor ETF | 2020-09-30 | 638 | 9,255,784 $ | 9,215,288 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Principal U.S. Large-Cap Multi-Factor ETF | Principal Exchange-Traded Funds | Principal U.S. Large-Cap Multi-Factor ETF | 2020-09-30 | 156 | 6,899,416 $ | 6,875,438 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Principal U.S. Large-Cap Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | Principal U.S. Large-Cap Adaptive Multi-Factor ETF | 2023-09-30 | ⚠ Winding down | 440 | 6,352,556 $ | 6,318,872 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF | Principal Exchange-Traded Funds | Principal U.S. Small-Cap Adaptive Multi-Factor ETF | 2023-09-30 | ⚠ Winding down | 510 | 5,658,792 $ | 5,630,072 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Principal Ultra-Short Active Income ETF | Principal Exchange-Traded Funds | Principal Ultra-Short Active Income ETF | 2022-12-31 | 23 | 7,222,541 $ | 4,725,360 $ | 1.00 | 0.00 | 0.00 | ||
| Principal Sustainable Momentum Index ETF | Principal Exchange-Traded Funds | Principal Sustainable Momentum Index ETF | 2020-06-30 | 135 | 4,431,320 $ | 4,410,209 $ | 1.02 | 33.3 % | 0.00 | 0.00 | |
| Principal Contrarian Value Index ETF | Principal Exchange-Traded Funds | Principal Contrarian Value Index ETF | 2020-06-30 | 254 | 3,403,277 $ | 3,386,417 $ | 1.03 | 58.0 % | 0.00 | 0.00 | |
| Principal Funds, Inc | Principal Funds, Inc | 21,255 | 189,247,852,134 $ | 181,850,301,024 $ | 1.02 | 7.4 % | 0.06 | 0.04 | |||
| MidCap Fund | Principal Funds, Inc | MidCap Fund | 2026-07-31 | 71 | 23,100,331,127 $ | 23,152,440,604 $ | 1.00 | 7.5 % | 0.00 | 0.00 | |
| LargeCap S&P 500 Index Fund | Principal Funds, Inc | LargeCap S&P 500 Index Fund | 2026-07-31 | 504 | 13,355,282,356 $ | 13,303,256,608 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Equity Income Fund | Principal Funds, Inc | Equity Income Fund | 2026-07-31 | 57 | 7,946,063,741 $ | 7,857,591,261 $ | 1.00 | 11.3 % | 0.00 | 0.00 | |
| Global Emerging Markets Fund | Principal Funds, Inc | Global Emerging Markets Fund | 2026-07-31 | 71 | 7,607,599,676 $ | 7,511,081,788 $ | 1.01 | 7.8 % | 0.20 | 0.20 | |
| Core Fixed Income Fund | Principal Funds, Inc | Core Fixed Income Fund | 2026-07-31 | 348 | 9,896,400,676 $ | 7,255,023,728 $ | 1.01 | 0.0 % | 0.05 | 0.05 | |
| Blue Chip Fund | Principal Funds, Inc | Blue Chip Fund | 2026-08-31 | 38 | 7,023,210,789 $ | 7,053,046,374 $ | 1.01 | 0.00 | 0.00 | ||
| Real Estate Securities Fund | Principal Funds, Inc | Real Estate Securities Fund | 2026-07-31 | 43 | 7,027,585,835 $ | 7,011,241,766 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| International Equity Fund | Principal Funds, Inc | International Equity Fund | 2026-07-31 | 48 | 6,483,306,561 $ | 6,406,644,751 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| LargeCap Growth Fund I | Principal Funds, Inc | LargeCap Growth Fund I | 2026-07-31 | 217 | 5,702,503,016 $ | 5,558,968,202 $ | 1.00 | 58.9 % | 0.45 | 0.45 | |
| Spectrum Preferred and Capital Securities Income Fund | Principal Funds, Inc | Spectrum Preferred and Capital Securities Income Fund | 2026-08-31 | 347 | 5,442,626,774 $ | 5,090,528,811 $ | 1.02 | 0.00 | 0.00 | ||
| SAM Balanced Portfolio | Principal Funds, Inc | SAM Balanced Portfolio | 2026-07-31 | 28 | 4,888,961,382 $ | 4,851,894,016 $ | 1.00 | 7.5 % | 0.00 | 0.00 | |
| Principal LifeTime 2030 Fund | Principal Funds, Inc | Principal LifeTime 2030 Fund | 2026-07-31 | 22 | 4,497,962,902 $ | 4,490,964,696 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Principal LifeTime 2040 Fund | Principal Funds, Inc | Principal LifeTime 2040 Fund | 2026-07-31 | 19 | 4,335,114,923 $ | 4,330,768,320 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Principal Capital Appreciation Fund | Principal Funds, Inc | Principal Capital Appreciation Fund | 2026-07-31 | 98 | 3,927,300,021 $ | 3,854,136,584 $ | 1.00 | 14.6 % | 0.00 | 0.00 | |
| High Yield Fund | Principal Funds, Inc | High Yield Fund | 2026-07-31 | 411 | 3,841,906,845 $ | 3,540,302,938 $ | 1.02 | 0.0 % | 0.09 | 0.06 | |
| SAM Conservative Growth Portfolio | Principal Funds, Inc | SAM Conservative Growth Portfolio | 2026-07-31 | 26 | 3,536,842,530 $ | 3,496,728,531 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| Principal LifeTime 2050 Fund | Principal Funds, Inc | Principal LifeTime 2050 Fund | 2026-07-31 | 19 | 3,155,750,256 $ | 3,154,553,089 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Diversified Real Asset Fund | Principal Funds, Inc | Diversified Real Asset Fund | 2026-08-31 | 340 | 2,655,500,879 $ | 2,652,268,648 $ | 1.05 | 0.00 | 0.00 | ||
| SAM Strategic Growth Portfolio | Principal Funds, Inc | SAM Strategic Growth Portfolio | 2026-07-31 | 20 | 2,619,539,396 $ | 2,583,887,582 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| MidCap Value Fund I | Principal Funds, Inc | MidCap Value Fund I | 2026-07-31 | 733 | 2,476,493,649 $ | 2,442,694,729 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| SmallCap Growth Fund I | Principal Funds, Inc | SmallCap Growth Fund I | 2026-07-31 | 1,217 | 2,482,905,484 $ | 2,422,329,611 $ | 1.01 | 21.0 % | 0.00 | 0.00 | |
| Bond Market Index Fund | Principal Funds, Inc | Bond Market Index Fund | 2026-08-31 | 3,721 | 3,166,477,537 $ | 2,336,412,974 $ | 1.01 | 0.00 | 0.00 | ||
| LargeCap Value Fund III | Principal Funds, Inc | LargeCap Value Fund III | 2026-07-31 | 277 | 2,314,423,033 $ | 2,272,034,517 $ | 1.00 | 84.5 % | 0.00 | 0.00 | |
| Short-Term Income Fund | Principal Funds, Inc | Short-Term Income Fund | 2026-07-31 | 244 | 3,478,566,091 $ | 2,143,309,055 $ | 1.01 | 0.00 | 0.00 | ||
| Inflation Protection Fund | Principal Funds, Inc | Inflation Protection Fund | 2026-07-31 | 48 | 2,147,196,516 $ | 2,133,182,163 $ | 1.00 | 0.00 | 0.00 | ||
| SAM Flexible Income Portfolio | Principal Funds, Inc | SAM Flexible Income Portfolio | 2026-07-31 | 25 | 2,128,364,498 $ | 2,112,184,422 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| SmallCap Fund | Principal Funds, Inc | SmallCap Fund | 2026-07-31 | 107 | 2,083,306,892 $ | 2,049,838,395 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| Overseas Fund | Principal Funds, Inc | Overseas Fund | 2026-07-31 | 468 | 1,897,190,697 $ | 1,863,074,442 $ | 1.01 | 5.3 % | 0.00 | 0.00 | |
| SAM Conservative Balanced Portfolio | Principal Funds, Inc | SAM Conservative Balanced Portfolio | 2026-07-31 | 26 | 1,855,361,406 $ | 1,834,535,034 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| Principal LifeTime Hybrid 2030 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2030 Fund | 2026-07-31 | 12 | 1,809,204,694 $ | 1,808,481,747 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| Principal LifeTime 2035 Fund | Principal Funds, Inc | Principal LifeTime 2035 Fund | 2026-07-31 | 19 | 1,780,126,190 $ | 1,777,620,580 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Global Real Estate Securities Fund | Principal Funds, Inc | Global Real Estate Securities Fund | 2026-07-31 | 71 | 1,736,361,728 $ | 1,720,915,790 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Principal LifeTime 2020 Fund | Principal Funds, Inc | Principal LifeTime 2020 Fund | 2026-07-31 | 22 | 1,687,145,792 $ | 1,683,677,943 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| Principal LifeTime Hybrid 2040 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2040 Fund | 2026-07-31 | 9 | 1,603,544,872 $ | 1,603,364,076 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Diversified Income Fund | Principal Funds, Inc | Diversified Income Fund | 2026-07-31 | 2,431 | 2,024,906,774 $ | 1,601,035,081 $ | 1.01 | 0.0 % | 1.95 | 0.91 | |
| Principal LifeTime 2045 Fund | Principal Funds, Inc | Principal LifeTime 2045 Fund | 2026-07-31 | 19 | 1,580,544,449 $ | 1,579,487,874 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| MidCap S&P 400 Index Fund | Principal Funds, Inc | MidCap S&P 400 Index Fund | 2026-07-31 | 401 | 1,371,538,209 $ | 1,365,454,419 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| SmallCap S&P 600 Index Fund | Principal Funds, Inc | SmallCap S&P 600 Index Fund | 2026-07-31 | 605 | 1,339,695,410 $ | 1,331,036,618 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |
| Principal LifeTime Hybrid 2025 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2025 Fund | 2026-07-31 | 12 | 1,285,888,253 $ | 1,285,116,964 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Principal LifeTime Hybrid 2035 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2035 Fund | 2026-07-31 | 9 | 1,241,555,679 $ | 1,241,340,093 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| SmallCap Value Fund II | Principal Funds, Inc | SmallCap Value Fund II | 2026-07-31 | 1,534 | 1,261,162,103 $ | 1,228,818,713 $ | 1.01 | 27.6 % | 0.00 | 0.00 | |
| International Equity Index Fund | Principal Funds, Inc | International Equity Index Fund | 2026-08-31 | 674 | 1,183,760,449 $ | 1,172,893,685 $ | 1.00 | 0.00 | 0.00 | ||
| Principal LifeTime 2060 Fund | Principal Funds, Inc | Principal LifeTime 2060 Fund | 2026-07-31 | 19 | 1,139,656,661 $ | 1,139,322,314 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Principal LifeTime 2055 Fund | Principal Funds, Inc | Principal LifeTime 2055 Fund | 2026-07-31 | 19 | 1,128,091,456 $ | 1,127,769,446 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Small-MidCap Dividend Income Fund | Principal Funds, Inc | Small-MidCap Dividend Income Fund | 2026-08-31 | 79 | 1,098,166,957 $ | 1,094,033,050 $ | 1.00 | 0.00 | 0.00 | ||
| Principal LifeTime 2025 Fund | Principal Funds, Inc | Principal LifeTime 2025 Fund | 2026-07-31 | 22 | 1,040,303,564 $ | 1,038,339,686 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| Diversified International Fund | Principal Funds, Inc | Diversified International Fund | 2026-07-31 | 102 | 1,013,706,173 $ | 1,005,009,151 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| Finisterre Emerging Markets Total Return Bond Fund | Principal Funds, Inc | Finisterre Emerging Markets Total Return Bond Fund | 2026-07-31 | 178 | 952,656,004 $ | 861,521,332 $ | 1.02 | 0.20 | 0.00 | ||
| Principal LifeTime Hybrid 2045 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2045 Fund | 2026-07-31 | 9 | 809,598,884 $ | 809,551,159 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| Principal LifeTime Hybrid 2050 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2050 Fund | 2026-07-31 | 9 | 807,384,691 $ | 807,384,744 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| Capital Securities Fund | Principal Funds, Inc | Capital Securities Fund | 2026-08-31 | 180 | 797,434,960 $ | 787,286,822 $ | 1.01 | 0.00 | 0.00 | ||
| Principal LifeTime Strategic Income Fund | Principal Funds, Inc | Principal LifeTime Strategic Income Fund | 2026-07-31 | 22 | 787,045,983 $ | 785,285,424 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| Principal LifeTime Hybrid 2020 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2020 Fund | 2026-07-31 | 12 | 739,132,852 $ | 738,528,676 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| Principal LifeTime Hybrid Income Fund | Principal Funds, Inc | Principal LifeTime Hybrid Income Fund | 2026-07-31 | 12 | 736,642,097 $ | 735,985,062 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| California Municipal Fund | Principal Funds, Inc | California Municipal Fund | 2026-07-31 | 212 | 671,793,082 $ | 666,702,091 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| Principal LifeTime Hybrid 2015 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2015 Fund | 2026-04-30 | 12 | 526,935,392 $ | 526,525,658 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Principal LifeTime 2010 Fund | Principal Funds, Inc | Principal LifeTime 2010 Fund | 2023-04-30 | ⚠ Winding down | 19 | 515,239,420 $ | 514,657,079 $ | 1.00 | 0.4 % | 0.00 | 0.00 |
| Tax-Exempt Bond Fund | Principal Funds, Inc | Tax-Exempt Bond Fund | 2026-07-31 | 211 | 500,723,649 $ | 500,217,194 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Principal LifeTime Hybrid 2055 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2055 Fund | 2026-07-31 | 9 | 499,409,257 $ | 499,450,719 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| High Income Fund | Principal Funds, Inc | High Income Fund | 2025-01-31 | 1,474 | 503,865,084 $ | 464,788,095 $ | 1.00 | 0.0 % | 1.79 | 1.72 | |
| Global Multi-Strategy Fund | Principal Funds, Inc | Global Multi-Strategy Fund | 2026-08-31 | 1,477 | 637,072,610 $ | 460,006,955 $ | 1.02 | 0.02 | 0.00 | ||
| International Bond Fund | Principal Funds, Inc | International Bond Fund | 2026-07-31 | 133 | 327,433,583 $ | 323,715,966 $ | 1.01 | 0.00 | 0.00 | ||
| Principal LifeTime Hybrid 2060 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2060 Fund | 2026-07-31 | 9 | 314,140,226 $ | 314,168,011 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| International Small Company Fund | Principal Funds, Inc | International Small Company Fund | 2026-08-31 | 106 | 300,982,746 $ | 296,439,176 $ | 1.01 | 0.00 | 0.00 | ||
| Principal LifeTime 2065 Fund | Principal Funds, Inc | Principal LifeTime 2065 Fund | 2026-07-31 | 19 | 290,916,733 $ | 290,839,258 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Core Plus Bond Fund | Principal Funds, Inc | Core Plus Bond Fund | 2026-07-31 | 426 | 462,764,001 $ | 253,850,069 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| MidCap Growth Fund III | Principal Funds, Inc | MidCap Growth Fund III | 2025-07-31 | 314 | 242,572,172 $ | 238,135,668 $ | 1.00 | 28.9 % | 0.00 | 0.00 | |
| Origin Emerging Markets Fund | Principal Funds, Inc | Origin Emerging Markets Fund | 2024-11-30 | 96 | 223,650,423 $ | 223,199,535 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| SystematEx International Fund | Principal Funds, Inc | SystematEx International Fund | 2020-05-31 | ⚠ Winding down | 143 | 206,786,700 $ | 196,611,008 $ | 2.01 | 42.4 % | 0.00 | 0.00 |
| MidCap Growth Fund | Principal Funds, Inc | MidCap Growth Fund | 2025-07-31 | 61 | 198,737,822 $ | 194,411,380 $ | 1.02 | 21.8 % | 0.00 | 0.00 | |
| Opportunistic Municipal Fund | Principal Funds, Inc | Opportunistic Municipal Fund | 2026-08-31 | 157 | 182,904,063 $ | 183,557,166 $ | 1.02 | 0.01 | 0.00 | ||
| Principal LifeTime 2015 Fund | Principal Funds, Inc | Principal LifeTime 2015 Fund | 2026-04-30 | 18 | 174,142,607 $ | 173,801,049 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Principal LifeTime Hybrid 2065 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2065 Fund | 2026-07-31 | 9 | 117,879,902 $ | 117,889,612 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| Principal LifeTime 2070 Fund | Principal Funds, Inc | Principal LifeTime 2070 Fund | 2026-07-31 | 19 | 110,464,178 $ | 110,434,553 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Global Listed Infrastructure Fund | Principal Funds, Inc | Global Listed Infrastructure Fund | 2026-08-31 | 40 | 107,784,531 $ | 106,043,381 $ | 1.00 | 0.00 | 0.00 | ||
| Edge MidCap Fund | Principal Funds, Inc | Edge MidCap Fund | 2025-08-31 | ⚠ Winding down | 47 | 52,944,499 $ | 52,218,515 $ | 1.00 | 7.4 % | 0.00 | 0.00 |
| Principal LifeTime Hybrid 2070 Fund | Principal Funds, Inc | Principal LifeTime Hybrid 2070 Fund | 2026-07-31 | 9 | 24,749,681 $ | 24,745,083 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Global Opportunities Fund | Principal Funds, Inc | Global Opportunities Fund | 2019-11-30 | ⚠ Winding down | 87 | 16,394,919 $ | 15,775,336 $ | 1.00 | 0.00 | 0.00 | |
| Small-MidCap Growth Fund | Principal Funds, Inc | Small-MidCap Growth Fund | 2023-05-31 | 74 | 8,234,486 $ | 7,934,377 $ | 1.02 | 21.0 % | 0.00 | 0.00 | |
| Principal Variable Contract Funds, Inc | Principal Variable Contract Funds, Inc | 6,019 | 15,011,826,012 $ | 14,146,931,529 $ | 1.00 | 7.1 % | 0.01 | 0.01 | |||
| LargeCap S&P 500 Index Account | Principal Variable Contract Funds, Inc | LargeCap S&P 500 Index Account | 2026-06-30 | 504 | 2,470,838,358 $ | 2,447,946,416 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Diversified Growth Account | Principal Variable Contract Funds, Inc | Diversified Growth Account | 2026-06-30 | 5 | 1,737,141,529 $ | 1,737,579,370 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| Diversified Growth Adaptive Allocation Account | Principal Variable Contract Funds, Inc | Diversified Growth Adaptive Allocation Account | 2026-06-30 | 6 | 1,604,612,081 $ | 1,481,261,500 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| Bond Market Index Account | Principal Variable Contract Funds, Inc | Bond Market Index Account | 2026-06-30 | 3,246 | 1,701,039,980 $ | 1,255,658,673 $ | 1.01 | 0.00 | 0.00 | ||
| Equity Income Account | Principal Variable Contract Funds, Inc | Equity Income Account | 2026-06-30 | 57 | 740,692,384 $ | 723,382,521 $ | 1.00 | 11.3 % | 0.00 | 0.00 | |
| LargeCap Growth Account I | Principal Variable Contract Funds, Inc | LargeCap Growth Account I | 2026-06-30 | 220 | 592,870,454 $ | 570,211,912 $ | 1.00 | 92.3 % | 0.21 | 0.21 | |
| SAM Balanced Portfolio | Principal Variable Contract Funds, Inc | SAM Balanced Portfolio | 2026-06-30 | 27 | 564,048,353 $ | 551,092,614 $ | 1.00 | 9.1 % | 0.00 | 0.00 | |
| SAM Strategic Growth Portfolio | Principal Variable Contract Funds, Inc | SAM Strategic Growth Portfolio | 2026-06-30 | 20 | 525,523,788 $ | 519,780,941 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| MidCap Account | Principal Variable Contract Funds, Inc | MidCap Account | 2026-06-30 | 71 | 518,277,129 $ | 515,372,443 $ | 1.01 | 10.3 % | 0.00 | 0.00 | |
| Diversified Balanced Account | Principal Variable Contract Funds, Inc | Diversified Balanced Account | 2026-06-30 | 5 | 469,688,053 $ | 469,801,301 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| SAM Conservative Growth Portfolio | Principal Variable Contract Funds, Inc | SAM Conservative Growth Portfolio | 2026-06-30 | 26 | 450,477,818 $ | 446,224,621 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| Principal LifeTime 2030 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2030 Account | 2026-06-30 | 20 | 349,352,494 $ | 348,886,899 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Real Estate Securities Account | Principal Variable Contract Funds, Inc | Real Estate Securities Account | 2026-06-30 | 44 | 296,716,531 $ | 292,009,407 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| Diversified Balanced Adaptive Allocation Account | Principal Variable Contract Funds, Inc | Diversified Balanced Adaptive Allocation Account | 2026-06-30 | 6 | 287,256,100 $ | 270,367,035 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| Diversified International Account | Principal Variable Contract Funds, Inc | Diversified International Account | 2026-06-30 | 102 | 265,661,728 $ | 262,581,854 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Principal LifeTime 2040 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2040 Account | 2026-06-30 | 17 | 262,385,762 $ | 262,179,080 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Principal Capital Appreciation Account | Principal Variable Contract Funds, Inc | Principal Capital Appreciation Account | 2026-06-30 | 99 | 263,021,084 $ | 261,314,796 $ | 1.01 | 16.7 % | 0.00 | 0.00 | |
| SmallCap Account | Principal Variable Contract Funds, Inc | SmallCap Account | 2026-06-30 | 110 | 197,958,577 $ | 196,647,252 $ | 1.03 | 9.3 % | 0.00 | 0.00 | |
| Diversified Growth Strategic Allocation Account | Principal Variable Contract Funds, Inc | Diversified Growth Strategic Allocation Account | 2026-03-31 | 5 | 184,125,142 $ | 184,179,712 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Diversified Income Account | Principal Variable Contract Funds, Inc | Diversified Income Account | 2026-06-30 | 5 | 167,907,987 $ | 167,952,963 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| SAM Conservative Balanced Portfolio | Principal Variable Contract Funds, Inc | SAM Conservative Balanced Portfolio | 2026-06-30 | 25 | 157,217,507 $ | 149,531,037 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| Core Plus Bond Account | Principal Variable Contract Funds, Inc | Core Plus Bond Account | 2026-06-30 | 440 | 242,704,875 $ | 137,595,558 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Principal LifeTime 2020 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2020 Account | 2026-06-30 | 20 | 132,764,621 $ | 132,522,676 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Principal LifeTime 2050 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2050 Account | 2026-06-30 | 17 | 113,132,793 $ | 113,112,015 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| LargeCap S&P 500 Managed Volatility Index Account | Principal Variable Contract Funds, Inc | LargeCap S&P 500 Managed Volatility Index Account | 2025-12-31 | 504 | 119,364,507 $ | 113,031,922 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| SAM Flexible Income Portfolio | Principal Variable Contract Funds, Inc | SAM Flexible Income Portfolio | 2026-06-30 | 24 | 111,375,813 $ | 103,630,606 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Global Emerging Markets Account | Principal Variable Contract Funds, Inc | Global Emerging Markets Account | 2026-06-30 | 69 | 96,670,907 $ | 95,749,756 $ | 1.01 | 9.2 % | 0.00 | 0.00 | |
| Short-Term Income Account | Principal Variable Contract Funds, Inc | Short-Term Income Account | 2026-06-30 | 228 | 140,004,265 $ | 88,550,134 $ | 1.01 | 0.00 | 0.00 | ||
| Diversified Balanced Strategic Allocation Account | Principal Variable Contract Funds, Inc | Diversified Balanced Strategic Allocation Account | 2026-03-31 | 5 | 82,122,817 $ | 82,149,445 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Principal LifeTime Strategic Income Account | Principal Variable Contract Funds, Inc | Principal LifeTime Strategic Income Account | 2026-06-30 | 20 | 60,468,740 $ | 60,348,408 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Principal LifeTime 2060 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2060 Account | 2026-06-30 | 17 | 51,093,029 $ | 51,090,654 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Principal LifeTime 2010 Account | Principal Variable Contract Funds, Inc | Principal LifeTime 2010 Account | 2023-03-31 | 19 | 33,496,128 $ | 33,449,236 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Blue Chip Account | Principal Variable Contract Funds, Inc | Blue Chip Account | 2026-06-30 | 36 | 21,814,682 $ | 21,738,772 $ | 1.00 | 11.5 % | 0.00 | 0.00 | |
| Procure ETF Trust I | Procure ETF Trust I | 100 | 3,378,474 $ | 3,367,401 $ | 1.37 | 10.2 % | 0.00 | 0.00 | |||
| LGBTQ + ESG100 ETF | Procure ETF Trust I | LGBTQ + ESG100 ETF | 2022-01-31 | 100 | 3,378,474 $ | 3,367,401 $ | 1.37 | 10.2 % | 0.00 | 0.00 | |
| Procure ETF Trust II | Procure ETF Trust II | 106 | 590,008,078 $ | 587,745,556 $ | 1.07 | 12.5 % | 0.00 | 0.00 | |||
| Procure Space ETF | Procure ETF Trust II | Procure Space ETF | 2026-07-31 | 64 | 587,233,646 $ | 584,983,029 $ | 1.13 | 16.0 % | 0.00 | 0.00 | |
| Procure Disaster Recovery Strategy ETF | Procure ETF Trust II | Procure Disaster Recovery Strategy ETF | 2024-07-31 | 42 | 2,774,433 $ | 2,762,527 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| Professionally Managed Portfolios | Professionally Managed Portfolios | 2,818 | 33,040,595,603 $ | 30,028,481,699 $ | 1.03 | 5.0 % | 0.06 | 0.00 | |||
| Akre Focus Fund | Professionally Managed Portfolios | Akre Focus Fund | 2025-07-31 | 17 | 12,470,470,145 $ | 11,617,602,379 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Akre Focus ETF | Professionally Managed Portfolios | Akre Focus ETF | 2026-07-31 | 17 | 5,249,113,240 $ | 5,214,037,267 $ | 1.00 | 14.4 % | 0.00 | 0.00 | |
| The Osterweis Strategic Income Fund | Professionally Managed Portfolios | The Osterweis Strategic Income Fund | 2026-06-30 | 140 | 5,762,509,493 $ | 4,192,281,899 $ | 1.01 | 0.0 % | 0.97 | 0.00 | |
| Congress Small Cap Growth Fund | Professionally Managed Portfolios | Congress Small Cap Growth Fund | 2026-07-31 | 40 | 2,008,841,384 $ | 1,982,207,749 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Muzinich Low Duration Fund | Professionally Managed Portfolios | Muzinich Low Duration Fund | 2026-06-30 | 493 | 1,158,143,813 $ | 1,035,652,845 $ | 1.01 | 0.00 | 0.00 | ||
| Trillium ESG Global Equity Fund | Professionally Managed Portfolios | Trillium ESG Global Equity Fund | 2023-09-30 | 105 | 825,772,684 $ | 816,106,379 $ | 1.00 | 0.0 % | 0.48 | 0.00 | |
| Congress Large Cap Growth Fund | Professionally Managed Portfolios | Congress Large Cap Growth Fund | 2026-07-31 | 39 | 576,167,603 $ | 573,936,152 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| TCM Small Cap Growth Fund | Professionally Managed Portfolios | TCM Small Cap Growth Fund | 2022-03-31 | 83 | 476,436,995 $ | 468,351,224 $ | 1.01 | 18.4 % | 0.00 | 0.00 | |
| Congress SMid Growth ETF | Professionally Managed Portfolios | Congress SMid Growth ETF | 2026-07-31 | 46 | 454,068,760 $ | 450,151,628 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Congress Mid Cap Growth Fund | Professionally Managed Portfolios | Congress Mid Cap Growth Fund | 2026-07-31 | 37 | 380,251,526 $ | 379,434,148 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Congress Large Cap Growth ETF | Professionally Managed Portfolios | Congress Large Cap Growth ETF | 2026-07-31 | 38 | 369,457,161 $ | 365,942,971 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Osterweis Opportunity Fund | Professionally Managed Portfolios | Osterweis Opportunity Fund | 2026-06-30 | 43 | 382,660,795 $ | 348,503,210 $ | 1.00 | 26.0 % | 0.00 | 0.00 | |
| Congress Intermediate Bond ETF | Professionally Managed Portfolios | Congress Intermediate Bond ETF | 2026-07-31 | 42 | 319,303,819 $ | 291,312,842 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Common ESG Impact International Fund | Professionally Managed Portfolios | Boston Common ESG Impact International Fund | 2026-06-30 | 60 | 263,106,833 $ | 264,063,019 $ | 1.01 | 3.4 % | 0.00 | 0.00 | |
| Bridges Investment Fund | Professionally Managed Portfolios | Bridges Investment Fund | 2026-06-30 | 37 | 220,082,686 $ | 219,443,124 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pabrai Wagons ETF | Professionally Managed Portfolios | Pabrai Wagons ETF | 2026-06-30 | 18 | 209,475,319 $ | 209,123,153 $ | 1.01 | 12.3 % | 0.00 | 0.00 | |
| Osterweis Growth & Income Fund | Professionally Managed Portfolios | Osterweis Growth & Income Fund | 2026-06-30 | 157 | 189,453,138 $ | 181,628,766 $ | 1.00 | 0.0 % | 0.50 | 0.00 | |
| Hodges Small Cap Fund | Professionally Managed Portfolios | Hodges Small Cap Fund | 2023-06-30 | 50 | 181,561,733 $ | 180,408,660 $ | 1.01 | 10.9 % | 0.00 | 0.00 | |
| Hodges Fund | Professionally Managed Portfolios | Hodges Fund | 2023-06-30 | 37 | 155,527,170 $ | 147,059,755 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| The Osterweis Fund | Professionally Managed Portfolios | The Osterweis Fund | 2026-06-30 | 38 | 148,395,279 $ | 145,140,896 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Muzinich Dynamic Income Fund | Professionally Managed Portfolios | Muzinich Dynamic Income Fund | 2026-06-30 | 353 | 148,978,573 $ | 137,969,930 $ | 1.05 | 0.38 | 0.00 | ||
| Boston Common ESG Impact Emerging Markets Fund | Professionally Managed Portfolios | Boston Common ESG Impact Emerging Markets Fund | 2026-06-30 | 52 | 135,784,365 $ | 134,488,359 $ | 1.01 | 9.4 % | 0.00 | 0.00 | |
| Becker Equity Fund | Professionally Managed Portfolios | Becker Equity Fund | 2026-07-31 | 50 | 107,401,938 $ | 105,078,904 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pabrai Wagons Fund | Professionally Managed Portfolios | Pabrai Wagons Fund | 2025-12-31 | 17 | 103,086,893 $ | 102,126,707 $ | 1.01 | 10.7 % | 0.00 | 0.00 | |
| Boston Common ESG Impact U.S. Equity Fund | Professionally Managed Portfolios | Boston Common ESG Impact U.S. Equity Fund | 2026-06-30 | 49 | 78,317,060 $ | 77,318,977 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Villere Balanced Fund | Professionally Managed Portfolios | Villere Balanced Fund | 2026-05-31 | 52 | 80,613,578 $ | 67,482,523 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Muzinich Flexible U.S. High Yield Income Fund | Professionally Managed Portfolios | Muzinich Flexible U.S. High Yield Income Fund | 2026-06-30 | 305 | 68,729,105 $ | 61,422,952 $ | 1.01 | 0.00 | 0.00 | ||
| Osterweis Total Return Fund | Professionally Managed Portfolios | Osterweis Total Return Fund | 2023-09-30 | 32 | 125,389,142 $ | 55,833,720 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| Hodges Small Intrinsic Value Fund | Professionally Managed Portfolios | Hodges Small Intrinsic Value Fund | 2023-06-30 | 47 | 41,996,898 $ | 38,899,975 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| Trillium ESG Small/Mid Cap Fund | Professionally Managed Portfolios | Trillium ESG Small/Mid Cap Fund | 2023-09-30 | 67 | 39,662,978 $ | 38,718,460 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hodges Blue Chip Equity Income Fund | Professionally Managed Portfolios | Hodges Blue Chip Equity Income Fund | 2023-06-30 | 28 | 29,869,719 $ | 29,823,490 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CAN SLIM Tactical Growth Fund | Professionally Managed Portfolios | CAN SLIM Tactical Growth Fund | 2021-06-30 | 64 | 30,740,037 $ | 28,432,941 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Villere Equity Fund | Professionally Managed Portfolios | Villere Equity Fund | 2026-05-31 | 32 | 32,696,692 $ | 20,802,988 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Otter Creek Long/Short Opportunity Fund | Professionally Managed Portfolios | Otter Creek Long/Short Opportunity Fund | 2025-07-31 | 59 | 124,786,275 $ | 18,658,357 $ | 1.76 | 34.2 % | 0.00 | 0.00 | |
| Osterweis Short Duration Credit Fund | Professionally Managed Portfolios | Osterweis Short Duration Credit Fund | 2023-09-30 | 8 | 73,546,465 $ | 13,911,943 $ | 1.01 | 0.00 | 0.00 | ||
| Otter Creek Focus Strategy ETF | Professionally Managed Portfolios | Otter Creek Focus Strategy ETF | 2025-07-31 | 29 | 8,913,027 $ | 8,581,857 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Hodges Small-Mid Cap Fund | Professionally Managed Portfolios | Hodges Small-Mid Cap Fund | 2020-03-31 | 27 | 5,494,310 $ | 5,782,016 $ | 1.06 | 0.00 | 0.00 | ||
| Osterweis Sustainable Credit Fund | Professionally Managed Portfolios | Osterweis Sustainable Credit Fund | 2023-09-30 | 10 | 3,788,972 $ | 759,533 $ | 1.01 | 0.00 | 0.00 | ||
| ProFunds | ProFunds | 17,588 | 4,540,330,613 $ | 3,389,101,339 $ | 1.51 | 2.6 % | 0.00 | 0.00 | |||
| ULTRANASDAQ-100 PROFUND | ProFunds | ULTRANASDAQ-100 PROFUND | 2026-07-31 | 103 | 1,302,965,358 $ | 991,741,754 $ | 2.25 | 0.3 % | 0.00 | 0.00 | |
| SEMICONDUCTOR ULTRASECTOR PROFUND | ProFunds | SEMICONDUCTOR ULTRASECTOR PROFUND | 2026-07-31 | 36 | 657,928,821 $ | 373,663,692 $ | 2.27 | 0.2 % | 0.00 | 0.00 | |
| PROFUND VP ULTRANASDAQ-100 | ProFunds | PROFUND VP ULTRANASDAQ-100 | 2026-06-30 | 102 | 379,641,511 $ | 273,449,392 $ | 2.19 | 0.3 % | 0.00 | 0.00 | |
| PROFUND VP NASDAQ-100 | ProFunds | PROFUND VP NASDAQ-100 | 2026-06-30 | 102 | 188,476,175 $ | 155,274,883 $ | 1.08 | 0.2 % | 0.00 | 0.00 | |
| ULTRABULL PROFUND | ProFunds | ULTRABULL PROFUND | 2026-07-31 | 504 | 181,479,966 $ | 138,713,169 $ | 2.11 | 0.5 % | 0.00 | 0.00 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | ProFunds | BIOTECHNOLOGY ULTRASECTOR PROFUND | 2026-07-31 | 147 | 118,696,652 $ | 93,039,076 $ | 1.86 | 16.9 % | 0.00 | 0.00 | |
| TECHNOLOGY ULTRASECTOR PROFUND | ProFunds | TECHNOLOGY ULTRASECTOR PROFUND | 2026-07-31 | 73 | 110,443,375 $ | 90,499,748 $ | 1.75 | 0.6 % | 0.00 | 0.00 | |
| PROFUND VP SEMICONDUCTOR | ProFunds | PROFUND VP SEMICONDUCTOR | 2026-06-30 | 36 | 112,920,440 $ | 72,292,857 $ | 1.37 | 0.3 % | 0.00 | 0.00 | |
| NASDAQ-100 PROFUND | ProFunds | NASDAQ-100 PROFUND | 2026-07-31 | 103 | 126,718,211 $ | 66,849,257 $ | 1.93 | 0.3 % | 0.00 | 0.00 | |
| INTERNET ULTRASECTOR PROFUND | ProFunds | INTERNET ULTRASECTOR PROFUND | 2026-07-31 | 41 | 78,922,477 $ | 63,559,160 $ | 1.66 | 2.2 % | 0.00 | 0.00 | |
| PROFUND VP TECHNOLOGY | ProFunds | PROFUND VP TECHNOLOGY | 2026-06-30 | 74 | 64,108,737 $ | 62,673,879 $ | 1.09 | 0.5 % | 0.00 | 0.00 | |
| PROFUND VP BIOTECHNOLOGY | ProFunds | PROFUND VP BIOTECHNOLOGY | 2026-06-30 | 149 | 48,815,473 $ | 47,424,101 $ | 1.02 | 17.0 % | 0.00 | 0.00 | |
| ENERGY ULTRASECTOR PROFUND | ProFunds | ENERGY ULTRASECTOR PROFUND | 2026-07-31 | 21 | 53,894,889 $ | 45,567,626 $ | 2.11 | 0.8 % | 0.00 | 0.00 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | ProFunds | PRECIOUS METALS ULTRASECTOR PROFUND | 2026-07-31 | 45 | 63,134,575 $ | 44,037,434 $ | 2.09 | 0.3 % | 0.00 | 0.00 | |
| ULTRA SMALL CAP PROFUND | ProFunds | ULTRA SMALL CAP PROFUND | 2026-07-31 | 1,961 | 58,427,338 $ | 39,912,000 $ | 2.33 | 2.0 % | 0.00 | 0.00 | |
| PROFUND VP BULL | ProFunds | PROFUND VP BULL | 2026-06-30 | 504 | 50,062,823 $ | 38,659,502 $ | 1.16 | 0.4 % | 0.00 | 0.00 | |
| PROFUND VP ENERGY | ProFunds | PROFUND VP ENERGY | 2026-06-30 | 21 | 35,676,174 $ | 34,828,113 $ | 1.14 | 1.2 % | 0.00 | 0.00 | |
| ULTRA DOW 30 PROFUND | ProFunds | ULTRA DOW 30 PROFUND | 2026-07-31 | 30 | 47,442,457 $ | 34,041,248 $ | 2.33 | 0.0 % | 0.00 | 0.00 | |
| PROFUND VP LARGE CAP GROWTH | ProFunds | PROFUND VP LARGE CAP GROWTH | 2026-06-30 | 148 | 32,943,401 $ | 32,884,776 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| PROFUND VP UTILITIES | ProFunds | PROFUND VP UTILITIES | 2026-06-30 | 31 | 32,306,853 $ | 31,284,284 $ | 1.05 | 0.2 % | 0.00 | 0.00 | |
| PROFUND VP EMERGING MARKETS | ProFunds | PROFUND VP EMERGING MARKETS | 2026-06-30 | 50 | 32,668,815 $ | 31,158,092 $ | 1.05 | 0.2 % | 0.00 | 0.00 | |
| PROFUND VP HEALTH CARE | ProFunds | PROFUND VP HEALTH CARE | 2026-06-30 | 59 | 35,068,569 $ | 30,583,712 $ | 1.05 | 0.4 % | 0.00 | 0.00 | |
| BULL PROFUND | ProFunds | BULL PROFUND | 2026-07-31 | 504 | 52,857,043 $ | 30,364,032 $ | 1.34 | 0.6 % | 0.00 | 0.00 | |
| ULTRA MID CAP PROFUND | ProFunds | ULTRA MID CAP PROFUND | 2026-07-31 | 400 | 46,963,984 $ | 29,846,309 $ | 2.26 | 0.6 % | 0.00 | 0.00 | |
| COMMUNICATION SERVICES ULTRASECTOR PROFUND | ProFunds | COMMUNICATION SERVICES ULTRASECTOR PROFUND | 2026-07-31 | 24 | 36,412,389 $ | 27,404,580 $ | 1.79 | 26.3 % | 0.00 | 0.00 | |
| PROFUND VP FINANCIALS | ProFunds | PROFUND VP FINANCIALS | 2026-06-30 | 77 | 27,014,070 $ | 26,269,272 $ | 1.09 | 0.7 % | 0.00 | 0.00 | |
| MATERIALS ULTRASECTOR PROFUND | ProFunds | MATERIALS ULTRASECTOR PROFUND | 2026-07-31 | 25 | 34,188,264 $ | 25,508,076 $ | 1.79 | 1.5 % | 0.00 | 0.00 | |
| PROFUND VP INDUSTRIALS | ProFunds | PROFUND VP INDUSTRIALS | 2026-06-30 | 81 | 20,998,074 $ | 24,157,661 $ | 1.26 | 0.4 % | 0.00 | 0.00 | |
| PROFUND VP ASIA 30 | ProFunds | PROFUND VP ASIA 30 | 2026-06-30 | 30 | 22,515,897 $ | 22,520,087 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PROFUND VP SMALLCAP GROWTH | ProFunds | PROFUND VP SMALLCAP GROWTH | 2026-06-30 | 346 | 21,380,161 $ | 21,384,839 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| PROFUND VP SMALLCAP VALUE | ProFunds | PROFUND VP SMALLCAP VALUE | 2026-06-30 | 462 | 19,505,125 $ | 19,484,517 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| ULTRACHINA PROFUND | ProFunds | ULTRACHINA PROFUND | 2026-07-31 | 46 | 20,404,673 $ | 17,096,183 $ | 2.29 | 1.4 % | 0.00 | 0.00 | |
| PROFUND VP CONSUMER DISCRETIONARY | ProFunds | PROFUND VP CONSUMER DISCRETIONARY | 2026-06-30 | 47 | 21,174,481 $ | 17,002,220 $ | 1.04 | 0.7 % | 0.00 | 0.00 | |
| PROFUND VP LARGE CAP VALUE | ProFunds | PROFUND VP LARGE CAP VALUE | 2026-06-30 | 439 | 17,035,231 $ | 16,993,541 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| PROFUND VP EUROPE 30 | ProFunds | PROFUND VP EUROPE 30 | 2026-06-30 | 30 | 16,813,636 $ | 16,896,878 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LARGE-CAP GROWTH PROFUND | ProFunds | LARGE-CAP GROWTH PROFUND | 2026-07-31 | 148 | 16,791,975 $ | 16,746,830 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUND | ProFunds | CONSUMER DISCRETIONARY ULTRASECTOR PROFUND | 2026-07-31 | 47 | 21,152,568 $ | 16,420,612 $ | 1.72 | 0.8 % | 0.00 | 0.00 | |
| PROFUND VP ULTRABULL | ProFunds | PROFUND VP ULTRABULL | 2026-06-30 | 504 | 29,190,787 $ | 16,207,928 $ | 2.31 | 1.3 % | 0.00 | 0.00 | |
| PROFUND VP MIDCAP GROWTH | ProFunds | PROFUND VP MIDCAP GROWTH | 2026-06-30 | 244 | 15,220,967 $ | 15,180,391 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| ULTRALATIN AMERICA PROFUND | ProFunds | ULTRALATIN AMERICA PROFUND | 2026-07-31 | 35 | 17,586,084 $ | 14,689,894 $ | 2.15 | 1.1 % | 0.00 | 0.00 | |
| PROFUND VP MATERIALS | ProFunds | PROFUND VP MATERIALS | 2026-06-30 | 26 | 14,240,746 $ | 13,937,311 $ | 1.05 | 1.4 % | 0.00 | 0.00 | |
| PROFUND VP ULTRA SMALL CAP | ProFunds | PROFUND VP ULTRA SMALL CAP | 2026-06-30 | 1,978 | 20,498,626 $ | 13,230,779 $ | 2.23 | 2.1 % | 0.00 | 0.00 | |
| PROFUND VP PHARMACEUTICALS | ProFunds | PROFUND VP PHARMACEUTICALS | 2026-06-30 | 65 | 11,519,705 $ | 11,163,971 $ | 1.04 | 13.0 % | 0.00 | 0.00 | |
| PROFUND VP COMMUNICATION SERVICES | ProFunds | PROFUND VP COMMUNICATION SERVICES | 2026-06-30 | 23 | 11,337,947 $ | 11,081,337 $ | 1.11 | 26.4 % | 0.00 | 0.00 | |
| PROFUND VP INTERNET | ProFunds | PROFUND VP INTERNET | 2026-06-30 | 41 | 10,955,531 $ | 10,545,131 $ | 1.04 | 2.3 % | 0.00 | 0.00 | |
| INDUSTRIALS ULTRASECTOR PROFUND | ProFunds | INDUSTRIALS ULTRASECTOR PROFUND | 2026-07-31 | 82 | 12,556,040 $ | 10,301,747 $ | 1.95 | 0.4 % | 0.00 | 0.00 | |
| PROFUND VP CONSUMER STAPLES | ProFunds | PROFUND VP CONSUMER STAPLES | 2026-06-30 | 34 | 10,291,189 $ | 10,105,383 $ | 1.03 | 0.2 % | 0.00 | 0.00 | |
| PROFUND VP MIDCAP VALUE | ProFunds | PROFUND VP MIDCAP VALUE | 2026-06-30 | 298 | 10,063,421 $ | 9,994,056 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| ULTRAEMERGING MARKETS PROFUND | ProFunds | ULTRAEMERGING MARKETS PROFUND | 2026-07-31 | 50 | 11,556,151 $ | 9,530,932 $ | 2.22 | 0.2 % | 0.00 | 0.00 | |
| EUROPE 30 PROFUND | ProFunds | EUROPE 30 PROFUND | 2026-07-31 | 30 | 9,175,884 $ | 9,486,066 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| HEALTH CARE ULTRASECTOR PROFUND | ProFunds | HEALTH CARE ULTRASECTOR PROFUND | 2026-07-31 | 59 | 12,087,493 $ | 9,215,051 $ | 1.83 | 0.4 % | 0.00 | 0.00 | |
| PROFUND VP ULTRAMID CAP | ProFunds | PROFUND VP ULTRAMID CAP | 2026-06-30 | 400 | 12,196,005 $ | 8,838,028 $ | 2.16 | 0.6 % | 0.00 | 0.00 | |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | ProFunds | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | 2026-07-31 | 34 | 11,140,272 $ | 8,817,451 $ | 1.93 | 13.5 % | 0.00 | 0.00 | |
| PROFUND VP SMALL CAP | ProFunds | PROFUND VP SMALL CAP | 2026-06-30 | 1,977 | 11,717,317 $ | 8,640,944 $ | 1.23 | 2.3 % | 0.00 | 0.00 | |
| SMALL-CAP GROWTH PROFUND | ProFunds | SMALL-CAP GROWTH PROFUND | 2026-07-31 | 348 | 8,419,858 $ | 8,516,095 $ | 1.02 | 1.0 % | 0.00 | 0.00 | |
| BANKS ULTRASECTOR PROFUND | ProFunds | BANKS ULTRASECTOR PROFUND | 2026-07-31 | 103 | 10,138,768 $ | 7,586,596 $ | 1.82 | 4.2 % | 0.00 | 0.00 | |
| SMALL-CAP VALUE PROFUND | ProFunds | SMALL-CAP VALUE PROFUND | 2026-07-31 | 462 | 7,893,616 $ | 7,552,038 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| FINANCIALS ULTRASECTOR PROFUND | ProFunds | FINANCIALS ULTRASECTOR PROFUND | 2026-07-31 | 77 | 9,685,847 $ | 6,996,463 $ | 1.78 | 0.7 % | 0.00 | 0.00 | |
| UTILITIES ULTRASECTOR PROFUND | ProFunds | UTILITIES ULTRASECTOR PROFUND | 2026-07-31 | 31 | 7,823,853 $ | 6,615,672 $ | 1.87 | 0.2 % | 0.00 | 0.00 | |
| PHARMACEUTICALS ULTRASECTOR PROFUND | ProFunds | PHARMACEUTICALS ULTRASECTOR PROFUND | 2026-07-31 | 64 | 8,576,894 $ | 6,055,643 $ | 1.91 | 12.4 % | 0.00 | 0.00 | |
| PROFUND VP REAL ESTATE | ProFunds | PROFUND VP REAL ESTATE | 2026-06-30 | 31 | 5,975,029 $ | 5,823,795 $ | 1.18 | 0.7 % | 0.00 | 0.00 | |
| LARGE-CAP VALUE PROFUND | ProFunds | LARGE-CAP VALUE PROFUND | 2026-07-31 | 438 | 5,283,291 $ | 5,218,427 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| MID-CAP GROWTH PROFUND | ProFunds | MID-CAP GROWTH PROFUND | 2026-07-31 | 245 | 5,055,677 $ | 5,050,772 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| PROFUND VP BANKS | ProFunds | PROFUND VP BANKS | 2026-06-30 | 103 | 4,456,930 $ | 4,328,072 $ | 1.07 | 4.3 % | 0.00 | 0.00 | |
| MID-CAP PROFUND | ProFunds | MID-CAP PROFUND | 2026-07-31 | 400 | 9,054,577 $ | 3,220,942 $ | 1.66 | 0.7 % | 0.00 | 0.00 | |
| CONSUMER STAPLES ULTRASECTOR PROFUND | ProFunds | CONSUMER STAPLES ULTRASECTOR PROFUND | 2026-07-31 | 34 | 3,627,980 $ | 2,804,232 $ | 2.01 | 0.3 % | 0.00 | 0.00 | |
| SMALL-CAP PROFUND | ProFunds | SMALL-CAP PROFUND | 2026-07-31 | 1,958 | 8,182,876 $ | 2,620,176 $ | 1.67 | 2.7 % | 0.00 | 0.00 | |
| MID-CAP VALUE PROFUND | ProFunds | MID-CAP VALUE PROFUND | 2026-07-31 | 297 | 2,721,031 $ | 2,488,918 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| REAL ESTATE ULTRASECTOR PROFUND | ProFunds | REAL ESTATE ULTRASECTOR PROFUND | 2026-07-31 | 31 | 3,360,570 $ | 2,471,967 $ | 2.01 | 0.7 % | 0.00 | 0.00 | |
| Telecommunications | ProFunds | Telecommunications | 2022-10-31 | 40 | 788,987 $ | 551,740 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| ProShares Trust | ProShares Trust | 20,585 | 90,692,971,549 $ | 54,244,908,037 $ | 1.03 | 2.1 % | 0.00 | 2.22 | |||
| ProShares UltraPro QQQ | ProShares Trust | ProShares UltraPro QQQ | 2026-08-31 | 102 | 36,114,245,808 $ | 13,731,329,378 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares S&P 500 Dividend Aristocrats ETF | ProShares Trust | ProShares S&P 500 Dividend Aristocrats ETF | 2026-08-31 | 69 | 11,801,154,980 $ | 11,774,649,229 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra QQQ | ProShares Trust | ProShares Ultra QQQ | 2026-08-31 | 102 | 14,098,718,367 $ | 9,620,234,144 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra S&P500 | ProShares Trust | ProShares Ultra S&P500 | 2026-08-31 | 503 | 8,813,299,821 $ | 6,064,163,974 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares UltraPro S&P500 | ProShares Trust | ProShares UltraPro S&P500 | 2026-08-31 | 503 | 5,447,582,753 $ | 2,738,036,805 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares Trust | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2026-08-31 | 65 | 1,759,314,482 $ | 1,755,026,897 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra Semiconductors | ProShares Trust | ProShares Ultra Semiconductors | 2026-08-31 | 37 | 2,668,661,302 $ | 1,165,160,716 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares S&P 500 High Income ETF | ProShares Trust | ProShares S&P 500 High Income ETF | 2026-08-31 | 503 | 1,238,669,531 $ | 1,042,362,701 $ | 1.04 | 0.00 | 0.00 | ||
| ProShares Ultra Technology | ProShares Trust | ProShares Ultra Technology | 2026-08-31 | 73 | 1,261,936,837 $ | 734,920,698 $ | 1.01 | 0.00 | 0.00 | ||
| ProShares Russell 2000 Dividend Growers ETF | ProShares Trust | ProShares Russell 2000 Dividend Growers ETF | 2026-08-31 | 100 | 718,976,427 $ | 717,634,112 $ | 1.01 | 0.00 | 0.00 | ||
| ProShares Large Cap Core Plus | ProShares Trust | ProShares Large Cap Core Plus | 2026-08-31 | 297 | 526,737,276 $ | 480,365,555 $ | 1.03 | 0.00 | 0.00 | ||
| ProShares Ultra Financials | ProShares Trust | ProShares Ultra Financials | 2026-08-31 | 76 | 827,462,356 $ | 476,892,082 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares UltraPro Dow30 | ProShares Trust | ProShares UltraPro Dow30 | 2026-08-31 | 30 | 864,502,726 $ | 415,670,009 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra Dow30 | ProShares Trust | ProShares Ultra Dow30 | 2026-08-31 | 30 | 574,194,585 $ | 370,490,897 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Nasdaq-100 High Income ETF | ProShares Trust | ProShares Nasdaq-100 High Income ETF | 2026-08-31 | 102 | 406,803,446 $ | 346,461,188 $ | 1.04 | 0.00 | 0.00 | ||
| ProShares Investment Grade-Interest Rate Hedged | ProShares Trust | ProShares Investment Grade-Interest Rate Hedged | 2026-08-31 | 182 | 343,002,467 $ | 321,325,979 $ | 1.01 | 0.00 | 0.00 | ||
| ProShares S&P 500 Ex-Technology ETF | ProShares Trust | ProShares S&P 500 Ex-Technology ETF | 2026-08-31 | 430 | 296,607,238 $ | 295,916,938 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares S&P Technology Dividend Aristocrats ETF | ProShares Trust | ProShares S&P Technology Dividend Aristocrats ETF | 2026-08-31 | 38 | 277,380,815 $ | 276,784,396 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares High Yield-Interest Rate Hedged | ProShares Trust | ProShares High Yield-Interest Rate Hedged | 2026-08-31 | 242 | 204,352,526 $ | 192,585,057 $ | 1.04 | 0.00 | 87.54 | ||
| ProShares Russell 2000 High Income ETF | ProShares Trust | ProShares Russell 2000 High Income ETF | 2026-08-31 | 1,953 | 197,871,303 $ | 178,469,458 $ | 1.03 | 0.00 | 0.04 | ||
| ProShares DJ Brookfield Global Infrastructure ETF | ProShares Trust | ProShares DJ Brookfield Global Infrastructure ETF | 2026-08-31 | 104 | 173,735,899 $ | 156,756,709 $ | 1.01 | 0.00 | 3.76 | ||
| ProShares UltraPro Russell2000 | ProShares Trust | ProShares UltraPro Russell2000 | 2026-08-31 | 1,954 | 319,535,531 $ | 126,820,994 $ | 1.01 | 0.00 | 0.02 | ||
| ProShares Ultra MidCap400 | ProShares Trust | ProShares Ultra MidCap400 | 2026-08-31 | 400 | 149,803,310 $ | 114,258,414 $ | 1.01 | 0.00 | 0.00 | ||
| ProShares Ultra Russell2000 | ProShares Trust | ProShares Ultra Russell2000 | 2026-08-31 | 1,954 | 245,167,086 $ | 98,063,386 $ | 1.03 | 0.00 | 0.02 | ||
| ProShares S&P 500 Ex-Energy ETF | ProShares Trust | ProShares S&P 500 Ex-Energy ETF | 2026-08-31 | 482 | 86,567,258 $ | 86,440,510 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares S&P 500 Ex-Financials ETF | ProShares Trust | ProShares S&P 500 Ex-Financials ETF | 2026-08-31 | 397 | 79,735,528 $ | 79,633,286 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra Health Care | ProShares Trust | ProShares Ultra Health Care | 2026-08-31 | 59 | 95,596,956 $ | 64,847,717 $ | 1.03 | 0.00 | 0.00 | ||
| ProShares MSCI EAFE Dividend Growers ETF | ProShares Trust | ProShares MSCI EAFE Dividend Growers ETF | 2026-08-31 | 75 | 64,542,602 $ | 63,841,947 $ | 1.03 | 0.00 | 0.00 | ||
| ProShares Online Retail ETF | ProShares Trust | ProShares Online Retail ETF | 2026-08-31 | 22 | 60,932,459 $ | 60,931,028 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra Nasdaq Biotechnology | ProShares Trust | ProShares Ultra Nasdaq Biotechnology | 2026-08-31 | 250 | 101,351,690 $ | 55,102,850 $ | 1.02 | 0.00 | 0.00 | ||
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | ProShares Trust | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 2026-08-31 | 21 | 53,648,874 $ | 53,619,167 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra Energy | ProShares Trust | ProShares Ultra Energy | 2026-08-31 | 21 | 84,045,595 $ | 45,471,098 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares S&P 500 Ex-Health Care ETF | ProShares Trust | ProShares S&P 500 Ex-Health Care ETF | 2026-08-31 | 444 | 41,109,346 $ | 41,032,605 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra Real Estate | ProShares Trust | ProShares Ultra Real Estate | 2026-08-31 | 30 | 55,133,088 $ | 38,595,104 $ | 1.03 | 0.00 | 0.00 | ||
| ProShares Equities for Rising Rates ETF | ProShares Trust | ProShares Equities for Rising Rates ETF | 2026-08-31 | 50 | 34,261,047 $ | 34,181,254 $ | 1.01 | 0.00 | 0.00 | ||
| ProShares Pet Care ETF | ProShares Trust | ProShares Pet Care ETF | 2026-08-31 | 27 | 33,959,889 $ | 33,746,764 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra Materials | ProShares Trust | ProShares Ultra Materials | 2026-08-31 | 26 | 41,364,369 $ | 28,681,012 $ | 1.01 | 0.00 | 0.00 | ||
| ProShares S&P 500 Buyback Aristocrats ETF | ProShares Trust | ProShares S&P 500 Buyback Aristocrats ETF | 2026-08-31 | 68 | 21,865,769 $ | 21,817,121 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra SmallCap600 | ProShares Trust | ProShares Ultra SmallCap600 | 2026-08-31 | 602 | 28,636,079 $ | 21,394,771 $ | 1.01 | 0.00 | 0.05 | ||
| ProShares Ultra Industrials | ProShares Trust | ProShares Ultra Industrials | 2026-08-31 | 83 | 29,127,268 $ | 18,855,701 $ | 1.01 | 0.00 | 0.00 | ||
| ProShares UltraPro MidCap400 | ProShares Trust | ProShares UltraPro MidCap400 | 2026-08-31 | 400 | 30,119,727 $ | 18,200,800 $ | 1.02 | 0.00 | 0.00 | ||
| ProShares UltraPro Nasdaq Biotechnology | ProShares Trust | ProShares UltraPro Nasdaq Biotechnology | 2020-02-29 | 212 | 20,225,268 $ | 17,978,410 $ | 1.05 | 0.3 % | 0.00 | 0.00 | |
| ProShares Ultra 20+ Year Treasury | ProShares Trust | ProShares Ultra 20+ Year Treasury | 2021-11-30 | 40 | 42,969,482 $ | 17,557,409 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra S&P 500 Equal Weight | ProShares Trust | ProShares Ultra S&P 500 Equal Weight | 2026-08-31 | 503 | 56,635,900 $ | 16,671,562 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Ultra 7-10 Year Treasury | ProShares Trust | ProShares Ultra 7-10 Year Treasury | 2021-11-30 | 17 | 20,650,154 $ | 16,327,517 $ | 1.10 | 0.00 | 0.00 | ||
| ProShares Ultra QQQ Mega | ProShares Trust | ProShares Ultra QQQ Mega | 2026-08-31 | 8 | 28,524,458 $ | 16,046,257 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Merger ETF | ProShares Trust | ProShares Merger ETF | 2026-08-31 | 40 | 15,927,054 $ | 14,540,585 $ | 1.06 | 0.10 | 2.20 | ||
| ProShares UltraPro Financial Select Sector | ProShares Trust | ProShares UltraPro Financial Select Sector | 2020-02-29 | 66 | 14,195,550 $ | 14,458,166 $ | 1.20 | 0.8 % | 0.00 | 0.00 | |
| ProShares S&P Global Core Battery Metals ETF | ProShares Trust | ProShares S&P Global Core Battery Metals ETF | 2026-08-31 | 53 | 13,434,081 $ | 13,366,380 $ | 1.03 | 0.00 | 2.31 | ||
| ProShares Nanotechnology ETF | ProShares Trust | ProShares Nanotechnology ETF | 2026-08-31 | 30 | 13,335,690 $ | 13,287,698 $ | 1.02 | 0.00 | 0.00 | ||
| ProShares Ultra Utilities | ProShares Trust | ProShares Ultra Utilities | 2026-08-31 | 31 | 14,517,337 $ | 10,506,928 $ | 1.08 | 0.00 | 0.00 | ||
| ProShares Global Listed Private Equity ETF | ProShares Trust | ProShares Global Listed Private Equity ETF | 2026-08-31 | 24 | 11,707,715 $ | 10,332,213 $ | 1.27 | 0.00 | 0.00 | ||
| ProShares Short Term USD Emerging Markets Bond ETF | ProShares Trust | ProShares Short Term USD Emerging Markets Bond ETF | 2022-02-28 | 56 | 10,085,393 $ | 9,846,871 $ | 1.00 | 0.00 | 60.43 | ||
| ProShares S&P 500 Bond ETF | ProShares Trust | ProShares S&P 500 Bond ETF | 2024-02-29 | 245 | 9,346,925 $ | 9,144,314 $ | 1.03 | 0.00 | 0.00 | ||
| ProShares MSCI Europe Dividend Growers ETF | ProShares Trust | ProShares MSCI Europe Dividend Growers ETF | 2026-08-31 | 45 | 8,583,905 $ | 8,428,051 $ | 1.03 | 0.00 | 0.00 | ||
| ProShares MSCI Transformational Changes ETF | ProShares Trust | ProShares MSCI Transformational Changes ETF | 2026-08-31 | 146 | 8,201,453 $ | 8,163,284 $ | 1.01 | 0.00 | 1.91 | ||
| ProShares MSCI Emerging Markets Dividend Growers ETF | ProShares Trust | ProShares MSCI Emerging Markets Dividend Growers ETF | 2026-08-31 | 48 | 7,413,693 $ | 7,371,552 $ | 1.00 | 0.00 | 8.43 | ||
| ProShares Big Data Refiners ETF | ProShares Trust | ProShares Big Data Refiners ETF | 2026-08-31 | 25 | 6,494,368 $ | 6,482,211 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Metaverse ETF | ProShares Trust | ProShares Metaverse ETF | 2026-08-31 | 39 | 6,315,457 $ | 6,313,746 $ | 1.01 | 0.00 | 0.00 | ||
| ProShares Ultra Consumer Discretionary | ProShares Trust | ProShares Ultra Consumer Discretionary | 2026-08-31 | 47 | 9,091,615 $ | 5,792,962 $ | 1.36 | 0.00 | 0.00 | ||
| ProShares Ultra Consumer Staples | ProShares Trust | ProShares Ultra Consumer Staples | 2026-08-31 | 34 | 9,991,890 $ | 5,307,869 $ | 1.03 | 0.00 | 0.00 | ||
| ProShares Long Online/Short Stores ETF | ProShares Trust | ProShares Long Online/Short Stores ETF | 2026-08-31 | 22 | 6,235,477 $ | 5,257,512 $ | 1.07 | 0.00 | 0.00 | ||
| ProShares S&P Kensho Smart Factories ETF | ProShares Trust | ProShares S&P Kensho Smart Factories ETF | 2026-08-31 | 24 | 4,920,603 $ | 4,908,017 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Russell U.S. Dividend Growers ETF | ProShares Trust | ProShares Russell U.S. Dividend Growers ETF | 2026-08-31 | 65 | 4,755,210 $ | 4,742,219 $ | 1.02 | 0.00 | 0.00 | ||
| ProShares S&P Kensho Cleantech ETF | ProShares Trust | ProShares S&P Kensho Cleantech ETF | 2026-08-31 | 30 | 4,750,515 $ | 4,741,004 $ | 1.12 | 0.00 | 0.00 | ||
| ProShares RAFI Long/Short | ProShares Trust | ProShares RAFI Long/Short | 2022-02-28 | 988 | 4,885,091 $ | 4,261,812 $ | 1.01 | 2.5 % | 0.00 | 0.00 | |
| ProShares Ultra Nasdaq Cloud Computing | ProShares Trust | ProShares Ultra Nasdaq Cloud Computing | 2026-08-31 | 63 | 6,657,169 $ | 4,218,412 $ | 1.01 | 0.00 | 0.00 | ||
| ProShares Ultra QQQ Equal Weight | ProShares Trust | ProShares Ultra QQQ Equal Weight | 2026-08-31 | 102 | 8,441,805 $ | 4,127,896 $ | 1.01 | 0.00 | 0.00 | ||
| ProShares Ultra Communication Services | ProShares Trust | ProShares Ultra Communication Services | 2026-08-31 | 24 | 6,297,075 $ | 3,821,136 $ | 1.07 | 0.00 | 0.00 | ||
| ProShares Nasdaq-100 Dynamic Buffer ETF | ProShares Trust | ProShares Nasdaq-100 Dynamic Buffer ETF | 2026-08-31 | 102 | 3,407,906 $ | 3,404,725 $ | 1.09 | 0.00 | 0.00 | ||
| ProShares On Demand ETF | ProShares Trust | ProShares On Demand ETF | 2026-08-31 | 27 | 2,644,921 $ | 2,635,293 $ | 1.11 | 0.00 | 8.81 | ||
| ProShares Hedge Replication ETF | ProShares Trust | ProShares Hedge Replication ETF | 2026-08-31 | 1,951 | 22,202,740 $ | 2,621,863 $ | 1.00 | 0.00 | 0.01 | ||
| ProShares S&P 500 Dynamic Buffer ETF | ProShares Trust | ProShares S&P 500 Dynamic Buffer ETF | 2026-08-31 | 502 | 2,700,553 $ | 2,308,855 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares Supply Chain Logistics ETF | ProShares Trust | ProShares Supply Chain Logistics ETF | 2026-08-31 | 39 | 2,368,558 $ | 2,288,865 $ | 1.01 | 0.00 | 0.00 | ||
| ProShares Ultra Communication Services Select Sector | ProShares Trust | ProShares Ultra Communication Services Select Sector | 2020-08-31 | 26 | 3,461,427 $ | 2,169,530 $ | 1.01 | 5.4 % | 0.00 | 0.00 | |
| ProShares Smart Materials ETF | ProShares Trust | ProShares Smart Materials ETF | 2026-08-31 | 30 | 2,012,701 $ | 2,002,315 $ | 1.00 | 0.00 | 0.00 | ||
| ProShares UltraPro Communication Services Select Sector | ProShares Trust | ProShares UltraPro Communication Services Select Sector | 2020-02-29 | 26 | 1,282,342 $ | 1,083,679 $ | 1.08 | 1.4 % | 0.00 | 0.00 | |
| ProShares Russell 2000 Dynamic Buffer ETF | ProShares Trust | ProShares Russell 2000 Dynamic Buffer ETF | 2026-08-31 | 1,918 | 1,173,223 $ | 1,016,048 $ | 1.02 | 0.00 | 0.03 | ||
| ProShares Ultra QQQ Top 30 | ProShares Trust | ProShares Ultra QQQ Top 30 | 2026-08-31 | 31 | 5,412,429 $ | 602,422 $ | 1.03 | 0.00 | 0.00 | ||
| PROSPECTOR FUNDS, INC. | PROSPECTOR FUNDS, INC. | 126 | 316,972,069 $ | 299,188,451 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |||
| Prospector Opportunity Fund | PROSPECTOR FUNDS, INC. | Prospector Opportunity Fund | 2024-08-31 | 65 | 273,661,072 $ | 257,896,056 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Prospector Capital Appreciation Fund | PROSPECTOR FUNDS, INC. | Prospector Capital Appreciation Fund | 2024-08-31 | 61 | 43,310,996 $ | 41,292,395 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| Provident Mutual Funds, Inc. | Provident Mutual Funds, Inc. | 13 | 186,072,478 $ | 158,833,616 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Provident Trust Strategy Fund | Provident Mutual Funds, Inc. | Provident Trust Strategy Fund | 2026-06-30 | 13 | 186,072,478 $ | 158,833,616 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Prudential Global Total Return Fund, Inc. | Prudential Global Total Return Fund, Inc. | 1,073 | 2,581,479,931 $ | 2,415,617,482 $ | 1.04 | 0.0 % | 0.89 | 1.60 | |||
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | PGIM Global Total Return Fund | 2026-07-31 | 820 | 2,551,688,982 $ | 2,387,729,038 $ | 1.04 | 0.0 % | 1.75 | 0.90 | |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | PGIM Global Total Return (USD Hedged) Fund | 2026-07-31 | 253 | 29,790,949 $ | 27,888,444 $ | 1.04 | 0.0 % | 0.03 | 2.29 | |
| Prudential Investment Portfolios 12 | Prudential Investment Portfolios 12 | 1,243 | 1,969,850,268 $ | 1,947,828,884 $ | 1.21 | 9.0 % | 0.00 | 0.00 | |||
| PGIM Global Real Estate Fund | Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | 2026-07-31 | 80 | 1,122,302,595 $ | 1,112,581,551 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| PGIM US Real Estate Fund | Prudential Investment Portfolios 12 | PGIM US Real Estate Fund | 2026-06-30 | 33 | 377,363,429 $ | 369,838,823 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| PGIM Short Duration Muni Fund | Prudential Investment Portfolios 12 | PGIM Short Duration Muni Fund | 2026-06-30 | 298 | 337,137,334 $ | 340,767,889 $ | 1.04 | 0.00 | 0.00 | ||
| PGIM Jennison Technology Fund | Prudential Investment Portfolios 12 | PGIM Jennison Technology Fund | 2026-07-31 | 43 | 46,381,378 $ | 46,053,627 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| PGIM QMA Large-Cap Core Equity Plus Fund | Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund | 2021-06-30 | 394 | 28,001,593 $ | 27,949,641 $ | 1.30 | 0.0 % | 0.04 | 0.00 | |
| PGIM QMA Long-Short Equity Fund | Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund | 2021-09-30 | 268 | 26,935,140 $ | 13,083,795 $ | 1.49 | 17.5 % | 0.00 | 0.00 | |
| PGIM Jennison International Small-Mid Cap Opportunities Fund | Prudential Investment Portfolios 12 | PGIM Jennison International Small-Mid Cap Opportunities Fund | 2026-01-30 | ⚠ Winding down | 43 | 5,221,609 $ | 10,850,261 $ | 2.34 | 50.3 % | 0.00 | 0.00 |
| PGIM Jennison NextGeneration Global Opportunities Fund | Prudential Investment Portfolios 12 | PGIM Jennison NextGeneration Global Opportunities Fund | 2026-01-30 | ⚠ Winding down | 44 | 8,370,595 $ | 8,493,601 $ | 1.02 | 0.1 % | 0.00 | 0.00 |
| PGIM Enhanced Retirement Spending Fund | Prudential Investment Portfolios 12 | PGIM Enhanced Retirement Spending Fund | 2026-06-30 | 15 | 6,572,525 $ | 6,604,834 $ | 1.01 | 3.1 % | 0.00 | 0.00 | |
| PGIM Moderate Retirement Spending Fund | Prudential Investment Portfolios 12 | PGIM Moderate Retirement Spending Fund | 2026-06-30 | 14 | 5,935,845 $ | 5,964,549 $ | 1.01 | 2.3 % | 0.00 | 0.00 | |
| PGIM Conservative Retirement Spending Fund | Prudential Investment Portfolios 12 | PGIM Conservative Retirement Spending Fund | 2026-06-30 | 11 | 5,628,225 $ | 5,640,314 $ | 1.01 | 2.3 % | 0.00 | 0.00 | |
| Prudential Investment Portfolios 16 | Prudential Investment Portfolios 16 | 66 | 254,726,150 $ | 255,270,609 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |||
| PGIM Income Builder Fund | Prudential Investment Portfolios 16 | PGIM Income Builder Fund | 2026-07-31 | 66 | 254,726,150 $ | 255,270,609 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Prudential Investment Portfolios 18 | Prudential Investment Portfolios 18 | 78 | 1,744,623,307 $ | 1,740,228,373 $ | 1.12 | 40.2 % | 0.00 | 0.00 | |||
| PGIM Jennison 20/20 Focus Fund | Prudential Investment Portfolios 18 | PGIM Jennison 20/20 Focus Fund | 2021-11-30 | ⚠ Winding down | 49 | 1,169,130,327 $ | 1,167,032,816 $ | 1.24 | 40.2 % | 0.00 | 0.00 |
| PGIM Jennison Energy Infrastructure Fund | Prudential Investment Portfolios 18 | PGIM Jennison Energy Infrastructure Fund | 2026-08-31 | 29 | 575,492,980 $ | 573,195,558 $ | 1.00 | 0.00 | 0.00 | ||
| Prudential Investment Portfolios 2 | Prudential Investment Portfolios 2 | 3,597 | 17,886,854,247 $ | 4,715,990,377 $ | 1.02 | 4.6 % | 0.00 | 0.08 | |||
| PGIM Core Ultra Short Bond Fund | Prudential Investment Portfolios 2 | PGIM Core Ultra Short Bond Fund | 2026-07-31 | 48 | 16,965,322,825 $ | 3,862,302,390 $ | 1.01 | 0.00 | 0.00 | ||
| PGIM Core Short-Term Bond Fund | Prudential Investment Portfolios 2 | PGIM Core Short-Term Bond Fund | 2024-07-31 | 99 | 687,408,303 $ | 640,071,548 $ | 1.02 | 0.00 | 0.00 | ||
| PGIM Quant Solutions International Developed Markets Index Fund | Prudential Investment Portfolios 2 | PGIM Quant Solutions International Developed Markets Index Fund | 2026-07-31 | 676 | 49,495,960 $ | 48,932,950 $ | 1.04 | 2.0 % | 0.00 | 0.04 | |
| PGIM TIPS Fund | Prudential Investment Portfolios 2 | PGIM TIPS Fund | 2026-07-31 | 34 | 45,636,547 $ | 45,376,450 $ | 1.01 | 0.00 | 0.00 | ||
| PGIM Quant Solutions US Broad Market Index Fund | Prudential Investment Portfolios 2 | PGIM Quant Solutions US Broad Market Index Fund | 2023-10-31 | 1,507 | 37,864,772 $ | 36,814,008 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | PGIM Core Conservative Bond Fund | 2026-07-31 | 423 | 51,485,776 $ | 34,453,173 $ | 1.05 | 0.00 | 0.69 | ||
| PGIM Quant Solutions Emerging Markets Equity Fund | Prudential Investment Portfolios 2 | PGIM Quant Solutions Emerging Markets Equity Fund | 2026-07-31 | 276 | 24,635,183 $ | 23,486,118 $ | 1.01 | 10.4 % | 0.00 | 0.00 | |
| PGIM Quant Solutions Mid-Cap Index Fund | Prudential Investment Portfolios 2 | PGIM Quant Solutions Mid-Cap Index Fund | 2026-07-31 | 401 | 13,329,550 $ | 13,332,866 $ | 1.01 | 1.5 % | 0.00 | 0.00 | |
| PGIM Jennison Small-Cap Core Equity Fund | Prudential Investment Portfolios 2 | PGIM Jennison Small-Cap Core Equity Fund | 2026-07-31 | 133 | 11,675,330 $ | 11,220,876 $ | 1.06 | 9.2 % | 0.00 | 0.00 | |
| Prudential Investment Portfolios 3 | Prudential Investment Portfolios 3 | 1,034 | 3,382,894,500 $ | 2,879,303,194 $ | 1.03 | 8.8 % | 0.61 | 1.64 | |||
| PGIM Jennison Focused Growth Fund | Prudential Investment Portfolios 3 | PGIM Jennison Focused Growth Fund | 2026-08-31 | 38 | 1,703,313,522 $ | 1,701,890,986 $ | 1.01 | 0.00 | 0.00 | ||
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | PGIM Strategic Bond Fund | 2026-08-31 | 521 | 1,318,164,416 $ | 828,607,346 $ | 1.07 | 2.43 | 2.54 | ||
| PGIM Quant Solutions Large-Cap Value Fund | Prudential Investment Portfolios 3 | PGIM Quant Solutions Large-Cap Value Fund | 2026-08-31 | 273 | 281,594,512 $ | 279,033,011 $ | 1.02 | 0.00 | 0.00 | ||
| PGIM Real Assets Fund | Prudential Investment Portfolios 3 | PGIM Real Assets Fund | 2026-07-31 | 9 | 40,258,556 $ | 40,791,459 $ | 1.02 | 17.6 % | 0.00 | 0.00 | |
| PGIM Global Dynamic Bond Fund | Prudential Investment Portfolios 3 | PGIM Global Dynamic Bond Fund | 2023-07-31 | 193 | 39,563,494 $ | 28,980,391 $ | 1.03 | 0.0 % | 0.64 | 5.66 | |
| Prudential Investment Portfolios 4 | Prudential Investment Portfolios 4 | 463 | 1,001,962,521 $ | 982,879,515 $ | 1.03 | 0.00 | 0.09 | ||||
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | PGIM Muni High Income Fund | 2026-08-31 | 463 | 1,001,962,521 $ | 982,879,515 $ | 1.03 | 0.00 | 0.09 | ||
| Prudential Investment Portfolios 5 | Prudential Investment Portfolios 5 | 261 | 851,354,130 $ | 841,174,635 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |||
| PGIM Jennison Diversified Growth Fund | Prudential Investment Portfolios 5 | PGIM Jennison Diversified Growth Fund | 2026-07-31 | 79 | 437,997,620 $ | 430,425,417 $ | 1.00 | 65.8 % | 0.00 | 0.00 | |
| PGIM Jennison Rising Dividend Fund | Prudential Investment Portfolios 5 | PGIM Jennison Rising Dividend Fund | 2026-07-31 | 61 | 82,700,948 $ | 81,360,466 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PGIM Target Date 2030 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2030 Fund | 2026-07-31 | 10 | 54,875,458 $ | 54,786,333 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| PGIM Target Date 2035 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2035 Fund | 2026-07-31 | 11 | 49,519,662 $ | 49,480,405 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| PGIM Target Date 2025 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2025 Fund | 2026-07-31 | 10 | 41,342,556 $ | 41,267,159 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| PGIM Target Date 2040 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2040 Fund | 2026-07-31 | 11 | 39,165,847 $ | 39,171,609 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| PGIM Target Date 2045 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2045 Fund | 2026-07-31 | 11 | 35,388,408 $ | 35,397,801 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| PGIM Target Date 2020 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2020 Fund | 2026-07-31 | 9 | 29,131,754 $ | 29,078,151 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| PGIM Target Date Income Fund | Prudential Investment Portfolios 5 | PGIM Target Date Income Fund | 2026-07-31 | 9 | 24,055,043 $ | 23,946,969 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| PGIM Target Date 2050 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2050 Fund | 2026-07-31 | 9 | 21,241,024 $ | 21,279,323 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| PGIM Target Date 2055 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2055 Fund | 2026-07-31 | 8 | 11,798,245 $ | 11,836,861 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| PGIM Target Date 2060 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2060 Fund | 2026-07-31 | 8 | 11,420,210 $ | 11,458,387 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| PGIM Target Date 2015 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2015 Fund | 2024-10-31 | 9 | 10,048,022 $ | 9,014,134 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| PGIM Target Date 2065 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2065 Fund | 2026-07-31 | 8 | 2,568,610 $ | 2,570,541 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| PGIM Target Date 2070 Fund | Prudential Investment Portfolios 5 | PGIM Target Date 2070 Fund | 2026-07-31 | 8 | 100,724 $ | 101,078 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| Prudential Investment Portfolios 6 | Prudential Investment Portfolios 6 | 278 | 393,453,294 $ | 389,567,264 $ | 1.02 | 0.00 | 0.00 | ||||
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | PGIM California Muni Income Fund | 2026-08-31 | 278 | 393,453,294 $ | 389,567,264 $ | 1.02 | 0.00 | 0.00 | ||
| Prudential Investment Portfolios 7 | Prudential Investment Portfolios 7 | 63 | 787,673,710 $ | 766,263,747 $ | 1.00 | 0.00 | 0.00 | ||||
| PGIM Jennison Value Fund | Prudential Investment Portfolios 7 | PGIM Jennison Value Fund | 2026-08-31 | 63 | 787,673,710 $ | 766,263,747 $ | 1.00 | 0.00 | 0.00 | ||
| Prudential Investment Portfolios 8 | Prudential Investment Portfolios 8 | 550 | 4,060,294,235 $ | 1,090,788,400 $ | 1.03 | 1.7 % | 1.80 | 0.02 | |||
| PGIM Quant Solutions Large-Cap Index Fund | Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | 2026-06-30 | 505 | 917,789,205 $ | 906,423,707 $ | 1.00 | 3.3 % | 0.00 | 0.03 | |
| PGIM Securitized Credit Fund | Prudential Investment Portfolios 8 | PGIM Securitized Credit Fund | 2026-06-30 | 45 | 3,142,505,030 $ | 184,364,694 $ | 1.06 | 0.0 % | 3.59 | 0.00 | |
| Prudential Investment Portfolios 9 | Prudential Investment Portfolios 9 | 975 | 5,085,277,036 $ | 3,744,082,059 $ | 1.02 | 11.3 % | 0.32 | 0.44 | |||
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | PGIM Absolute Return Bond Fund | 2026-07-31 | 555 | 3,688,602,442 $ | 2,367,737,787 $ | 1.05 | 0.0 % | 1.62 | 2.02 | |
| PGIM Quant Solutions Large-Cap Core Fund | Prudential Investment Portfolios 9 | PGIM Quant Solutions Large-Cap Core Fund | 2026-07-31 | 180 | 1,046,152,802 $ | 1,031,562,434 $ | 1.00 | 42.5 % | 0.00 | 0.00 | |
| PGIM Select Real Estate Fund | Prudential Investment Portfolios 9 | PGIM Select Real Estate Fund | 2026-07-31 | 48 | 260,824,117 $ | 259,024,566 $ | 1.03 | 13.7 % | 0.00 | 0.00 | |
| PGIM Real Estate Income Fund | Prudential Investment Portfolios 9 | PGIM Real Estate Income Fund | 2026-07-31 | 37 | 60,988,584 $ | 60,640,300 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PGIM International Bond Fund | Prudential Investment Portfolios 9 | PGIM International Bond Fund | 2023-07-31 | 155 | 28,709,092 $ | 25,116,972 $ | 1.02 | 0.0 % | 0.00 | 0.20 | |
| Prudential Investment Portfolios, Inc. | Prudential Investment Portfolios, Inc. | 1,523 | 10,041,213,491 $ | 9,775,809,231 $ | 1.01 | 7.4 % | 0.17 | 0.30 | |||
| PGIM Jennison Growth Fund | Prudential Investment Portfolios, Inc. | PGIM Jennison Growth Fund | 2026-06-30 | 47 | 8,607,219,432 $ | 8,549,184,069 $ | 1.03 | 1.6 % | 0.00 | 0.00 | |
| PGIM Balanced Fund | Prudential Investment Portfolios, Inc. | PGIM Balanced Fund | 2026-06-30 | 1,441 | 1,086,649,068 $ | 891,331,412 $ | 1.01 | 20.5 % | 0.51 | 0.90 | |
| PGIM Jennison Focused Value Fund | Prudential Investment Portfolios, Inc. | PGIM Jennison Focused Value Fund | 2026-06-30 | 35 | 347,344,992 $ | 335,293,750 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Prudential Investment Portfolios, Inc. 10 | Prudential Investment Portfolios, Inc. 10 | 300 | 1,041,615,063 $ | 1,012,192,196 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |||
| PGIM Jennison Global Equity Income Fund | Prudential Investment Portfolios, Inc. 10 | PGIM Jennison Global Equity Income Fund | 2026-07-31 | 47 | 847,803,725 $ | 818,057,803 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PGIM Quant Solutions Mid-Cap Value Fund | Prudential Investment Portfolios, Inc. 10 | PGIM Quant Solutions Mid-Cap Value Fund | 2026-07-31 | 253 | 193,811,338 $ | 194,134,393 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| Prudential Investment Portfolios, Inc. 14 | Prudential Investment Portfolios, Inc. 14 | 212 | 2,353,814,146 $ | 502,845,684 $ | 1.08 | 1.93 | 0.82 | ||||
| PGIM Floating Rate Income Fund | Prudential Investment Portfolios, Inc. 14 | PGIM Floating Rate Income Fund | 2026-08-31 | 123 | 2,144,713,049 $ | 423,871,961 $ | 1.07 | 3.86 | 1.63 | ||
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | PGIM Government Income Fund | 2026-08-31 | 89 | 209,101,097 $ | 78,973,723 $ | 1.09 | 0.00 | 0.00 | ||
| Prudential Investment Portfolios, Inc. 15 | Prudential Investment Portfolios, Inc. 15 | 1,395 | 27,897,746,355 $ | 25,515,497,127 $ | 1.07 | 1.29 | 8.07 | ||||
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | PGIM High Yield Fund | 2026-08-31 | 831 | 22,725,980,363 $ | 20,916,351,444 $ | 1.07 | 1.69 | 9.04 | ||
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | PGIM Short Duration High Yield Income Fund | 2026-08-31 | 564 | 5,171,765,992 $ | 4,599,145,683 $ | 1.07 | 0.89 | 7.09 | ||
| Prudential Investment Portfolios, Inc. 17 | Prudential Investment Portfolios, Inc. 17 | 2,298 | 61,028,327,856 $ | 35,807,396,274 $ | 1.06 | 0.0 % | 0.95 | 2.32 | |||
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | PGIM Total Return Bond Fund | 2026-07-31 | 1,300 | 52,930,950,199 $ | 30,631,676,401 $ | 1.06 | 0.0 % | 2.05 | 1.85 | |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | PGIM Short Duration Multi-Sector Bond Fund | 2026-07-31 | 718 | 8,045,727,103 $ | 5,146,202,083 $ | 1.05 | 0.0 % | 1.75 | 1.55 | |
| PGIM ESG Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | PGIM ESG Short Duration Multi-Sector Bond Fund | 2025-01-31 | ⚠ Winding down | 135 | 27,783,983 $ | 16,275,584 $ | 1.07 | 0.0 % | 0.00 | 1.13 |
| PGIM ESG Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | PGIM ESG Total Return Bond Fund | 2025-01-31 | ⚠ Winding down | 145 | 23,866,570 $ | 13,242,206 $ | 1.07 | 0.0 % | 0.00 | 4.74 |
| Prudential Jennison Blend Fund, Inc. | Prudential Jennison Blend Fund, Inc. | 278 | 1,162,547,712 $ | 1,147,898,769 $ | 1.01 | 0.00 | 0.00 | ||||
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | PGIM Jennison Blend Fund | 2026-08-31 | 278 | 1,162,547,712 $ | 1,147,898,769 $ | 1.01 | 0.00 | 0.00 | ||
| Prudential Jennison Mid-Cap Growth Fund, Inc. | Prudential Jennison Mid-Cap Growth Fund, Inc. | 62 | 1,657,336,032 $ | 1,650,623,452 $ | 1.12 | 0.00 | 0.00 | ||||
| PGIM Jennison Mid-Cap Growth Fund | Prudential Jennison Mid-Cap Growth Fund, Inc. | PGIM Jennison Mid-Cap Growth Fund | 2026-08-31 | 62 | 1,657,336,032 $ | 1,650,623,452 $ | 1.12 | 0.00 | 0.00 | ||
| Prudential Jennison Natural Resources Fund, Inc. | Prudential Jennison Natural Resources Fund, Inc. | 57 | 906,036,449 $ | 890,179,707 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| PGIM Jennison Natural Resources Fund | Prudential Jennison Natural Resources Fund, Inc. | PGIM Jennison Natural Resources Fund | 2026-07-31 | 57 | 906,036,449 $ | 890,179,707 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Prudential Jennison Small Co Fund, Inc. | Prudential Jennison Small Co Fund, Inc. | 122 | 3,483,356,359 $ | 3,398,922,188 $ | 1.03 | 13.5 % | 0.00 | 0.00 | |||
| PGIM Jennison Small Company Fund | Prudential Jennison Small Co Fund, Inc. | PGIM Jennison Small Company Fund | 2026-06-30 | 122 | 3,483,356,359 $ | 3,398,922,188 $ | 1.03 | 13.5 % | 0.00 | 0.00 | |
| Prudential National Muni Fund, Inc. | Prudential National Muni Fund, Inc. | 482 | 1,240,070,938 $ | 1,216,093,380 $ | 1.03 | 0.00 | 0.00 | ||||
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | PGIM National Muni Fund | 2026-08-31 | 482 | 1,240,070,938 $ | 1,216,093,380 $ | 1.03 | 0.00 | 0.00 | ||
| Prudential Sector Funds, Inc. | Prudential Sector Funds, Inc. | 117 | 4,681,924,878 $ | 4,503,285,538 $ | 1.01 | 0.00 | 0.00 | ||||
| PGIM Jennison Utility Fund | Prudential Sector Funds, Inc. | PGIM Jennison Utility Fund | 2026-08-31 | 32 | 3,025,276,959 $ | 2,955,771,077 $ | 1.00 | 0.00 | 0.00 | ||
| PGIM Jennison Health Sciences Fund | Prudential Sector Funds, Inc. | PGIM Jennison Health Sciences Fund | 2026-08-31 | 53 | 1,497,843,681 $ | 1,390,413,049 $ | 1.03 | 0.00 | 0.00 | ||
| PGIM Jennison Financial Services Fund | Prudential Sector Funds, Inc. | PGIM Jennison Financial Services Fund | 2026-08-31 | 32 | 158,804,238 $ | 157,101,412 $ | 1.00 | 0.00 | 0.00 | ||
| Prudential Series Fund | Prudential Series Fund | 6,753 | 42,647,375,498 $ | 39,177,327,245 $ | 1.05 | 6.5 % | 0.05 | 0.72 | |||
| PSF Stock Index Portfolio | Prudential Series Fund | PSF Stock Index Portfolio | 2026-06-30 | 506 | 11,321,580,076 $ | 11,308,902,024 $ | 1.03 | 0.0 % | 0.00 | 0.03 | |
| PSF PGIM Jennison Blend Portfolio | Prudential Series Fund | PSF PGIM Jennison Blend Portfolio | 2026-06-30 | 94 | 8,462,159,046 $ | 8,399,675,635 $ | 1.04 | 17.7 % | 0.00 | 0.00 | |
| PSF PGIM Jennison Growth Portfolio | Prudential Series Fund | PSF PGIM Jennison Growth Portfolio | 2026-06-30 | 48 | 4,759,481,306 $ | 4,755,263,051 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| PSF PGIM Flexible Managed Portfolio | Prudential Series Fund | PSF PGIM Flexible Managed Portfolio | 2026-06-30 | 1,093 | 5,398,292,109 $ | 4,193,329,571 $ | 1.03 | 24.9 % | 0.00 | 0.30 | |
| PSF PGIM Jennison Value Portfolio | Prudential Series Fund | PSF PGIM Jennison Value Portfolio | 2026-06-30 | 63 | 2,306,910,714 $ | 2,201,260,354 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| PSF PGIM 50/50 Balanced Portfolio | Prudential Series Fund | PSF PGIM 50/50 Balanced Portfolio | 2026-06-30 | 1,180 | 2,894,722,812 $ | 2,026,573,354 $ | 1.03 | 3.5 % | 0.00 | 0.37 | |
| PSF Small-Cap Stock Index Portfolio | Prudential Series Fund | PSF Small-Cap Stock Index Portfolio | 2026-06-30 | 604 | 1,592,234,875 $ | 1,585,452,483 $ | 1.40 | 0.0 % | 0.00 | 0.00 | |
| PSF PGIM Total Return Bond Portfolio | Prudential Series Fund | PSF PGIM Total Return Bond Portfolio | 2026-06-30 | 1,070 | 2,487,676,767 $ | 1,433,174,255 $ | 1.02 | 0.0 % | 0.14 | 2.15 | |
| PSF Global Portfolio | Prudential Series Fund | PSF Global Portfolio | 2026-06-30 | 575 | 1,165,984,853 $ | 1,163,298,846 $ | 1.02 | 32.7 % | 0.00 | 0.09 | |
| PSF PGIM High Yield Bond Portfolio | Prudential Series Fund | PSF PGIM High Yield Bond Portfolio | 2026-06-30 | 762 | 695,218,240 $ | 647,853,534 $ | 1.06 | 0.0 % | 0.83 | 9.37 | |
| PSF NATURAL RESOURCES PORTFOLIO | Prudential Series Fund | PSF NATURAL RESOURCES PORTFOLIO | 2025-03-31 | ⚠ Winding down | 101 | 527,022,060 $ | 526,143,277 $ | 1.02 | 3.0 % | 0.00 | 1.19 |
| PSF Mid-Cap Growth Portfolio | Prudential Series Fund | PSF Mid-Cap Growth Portfolio | 2025-03-31 | ⚠ Winding down | 115 | 403,280,232 $ | 395,580,767 $ | 1.00 | 11.5 % | 0.00 | 0.00 |
| PSF Small-Cap Value Portfolio | Prudential Series Fund | PSF Small-Cap Value Portfolio | 2023-03-31 | 205 | 281,895,630 $ | 279,788,300 $ | 1.15 | 2.7 % | 0.00 | 0.00 | |
| PSF PGIM Jennison Focused Blend Portfolio | Prudential Series Fund | PSF PGIM Jennison Focused Blend Portfolio | 2023-09-29 | 63 | 115,638,891 $ | 114,729,594 $ | 1.03 | 1.3 % | 0.00 | 0.00 | |
| PSF International Growth Portfolio | Prudential Series Fund | PSF International Growth Portfolio | 2022-12-30 | 142 | 71,529,802 $ | 70,497,780 $ | 1.05 | 2.1 % | 0.00 | 0.00 | |
| PSF PGIM Government Income Portfolio | Prudential Series Fund | PSF PGIM Government Income Portfolio | 2025-03-31 | ⚠ Winding down | 99 | 153,887,687 $ | 69,518,666 $ | 1.03 | 0.00 | 0.14 | |
| PSF PGIM Ballast Portfolio | Prudential Series Fund | PSF PGIM Ballast Portfolio | 2026-06-30 | 9 | 6,697,501 $ | 3,302,899 $ | 1.00 | 16.7 % | 0.00 | 0.00 | |
| PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio | Prudential Series Fund | PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio | 2026-06-30 | 12 | 1,891,513 $ | 1,704,508 $ | 1.01 | 0.4 % | 0.00 | 0.00 | |
| PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio | Prudential Series Fund | PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio | 2026-06-30 | 12 | 1,271,385 $ | 1,278,348 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| Prudentials Gibraltar Fund | Prudentials Gibraltar Fund | 46 | 163,310,060 $ | 163,369,532 $ | 1.03 | 4.2 % | 0.00 | 0.00 | |||
| Prudentials Gibraltar Fund, Inc. | Prudentials Gibraltar Fund | Prudentials Gibraltar Fund, Inc. | 2026-06-30 | 46 | 163,310,060 $ | 163,369,532 $ | 1.03 | 4.2 % | 0.00 | 0.00 | |
| Prudential Short-Term Corporate Bond Fund, Inc. | Prudential Short-Term Corporate Bond Fund, Inc. | 579 | 8,093,067,775 $ | 7,578,957,426 $ | 1.04 | 0.0 % | 0.25 | 5.73 | |||
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | PGIM Short-Term Corporate Bond Fund | 2026-06-30 | 579 | 8,093,067,775 $ | 7,578,957,426 $ | 1.04 | 0.0 % | 0.25 | 5.73 | |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 85 | 146,154,944 $ | 141,522,577 $ | 1.00 | 1.1 % | 0.00 | 0.24 | |||
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 2022-12-31 | ⚠ Winding down | 85 | 146,154,944 $ | 141,522,577 $ | 1.00 | 1.1 % | 0.00 | 0.24 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 85 | 197,944,923 $ | 191,456,170 $ | 1.00 | 3.9 % | 0.00 | 0.25 | |||
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 2022-12-31 | ⚠ Winding down | 85 | 197,944,923 $ | 191,456,170 $ | 1.00 | 3.9 % | 0.00 | 0.25 |
| Prudential World Fund, Inc. | Prudential World Fund, Inc. | 1,148 | 10,358,078,728 $ | 10,283,907,145 $ | 1.02 | 10.3 % | 0.00 | 0.27 | |||
| PGIM Jennison International Opportunities Fund | Prudential World Fund, Inc. | PGIM Jennison International Opportunities Fund | 2026-07-31 | 40 | 4,622,399,521 $ | 4,568,179,188 $ | 1.03 | 19.0 % | 0.00 | 0.00 | |
| PGIM Jennison Global Opportunities Fund | Prudential World Fund, Inc. | PGIM Jennison Global Opportunities Fund | 2026-07-31 | 40 | 4,099,258,859 $ | 4,111,273,974 $ | 1.05 | 23.0 % | 0.00 | 0.00 | |
| PGIM Jennison Emerging Markets Equity Opportunities Fund | Prudential World Fund, Inc. | PGIM Jennison Emerging Markets Equity Opportunities Fund | 2026-07-31 | 35 | 913,499,410 $ | 903,603,535 $ | 1.01 | 1.4 % | 0.00 | 0.00 | |
| PGIM Quant Solutions International Equity Fund | Prudential World Fund, Inc. | PGIM Quant Solutions International Equity Fund | 2026-07-31 | 368 | 442,571,595 $ | 426,249,773 $ | 1.00 | 7.9 % | 0.00 | 0.49 | |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | PGIM Emerging Markets Debt Hard Currency Fund | 2026-07-31 | 460 | 182,275,568 $ | 179,202,832 $ | 1.04 | 0.00 | 1.38 | ||
| PGIM Jennison Global Infrastructure Fund | Prudential World Fund, Inc. | PGIM Jennison Global Infrastructure Fund | 2026-07-31 | 56 | 56,550,081 $ | 55,370,946 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| PGIM Emerging Markets Debt Local Currency Fund | Prudential World Fund, Inc. | PGIM Emerging Markets Debt Local Currency Fund | 2026-07-31 | 149 | 41,523,694 $ | 40,026,897 $ | 1.03 | 0.00 | 0.00 | ||
| Putnam Asset Allocation Funds | Putnam Asset Allocation Funds | 7,189 | 9,181,246,801 $ | 7,795,053,955 $ | 1.13 | 6.4 % | 0.00 | 0.00 | |||
| Putnam Dynamic Asset Allocation Growth Fund | Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund | 2026-06-30 | 1,818 | 4,219,828,849 $ | 3,736,328,466 $ | 1.07 | 6.7 % | 0.00 | 0.00 | |
| Putnam Dynamic Asset Allocation Balanced Fund | Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund | 2026-06-30 | 1,809 | 3,174,463,216 $ | 2,825,076,566 $ | 1.12 | 6.3 % | 0.00 | 0.00 | |
| Putnam Dynamic Asset Allocation Conservative Fund | Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund | 2026-06-30 | 1,752 | 853,867,568 $ | 657,754,335 $ | 1.21 | 6.2 % | 0.00 | 0.00 | |
| Franklin Multi-Asset Income Fund | Putnam Asset Allocation Funds | Franklin Multi-Asset Income Fund | 2026-08-31 | 1,810 | 933,087,169 $ | 575,894,589 $ | 1.10 | 0.00 | 0.00 | ||
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | 327 | 636,507,526 $ | 634,249,810 $ | 1.04 | 0.00 | 0.00 | ||||
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | 2025-09-30 | 327 | 636,507,526 $ | 634,249,810 $ | 1.04 | 0.00 | 0.00 | ||
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | 110 | 547,628,940 $ | 538,359,021 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | 2026-07-31 | 110 | 547,628,940 $ | 538,359,021 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | 439 | 909,669,973 $ | 476,401,789 $ | 1.41 | 0.00 | 0.00 | ||||
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | Putnam Diversified Income Trust | 2026-06-30 | 439 | 909,669,973 $ | 476,401,789 $ | 1.41 | 0.00 | 0.00 | ||
| Putnam ETF Trust | Putnam ETF Trust | 3,234 | 18,113,684,980 $ | 17,706,050,110 $ | 1.02 | 5.6 % | 0.00 | 0.00 | |||
| Putnam Focused Large Cap Value ETF | Putnam ETF Trust | Putnam Focused Large Cap Value ETF | 2026-08-31 | 44 | 14,093,049,171 $ | 13,768,265,716 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin California Municipal Income ETF | Putnam ETF Trust | Franklin California Municipal Income ETF | 2026-06-30 | 292 | 621,871,901 $ | 627,881,804 $ | 1.04 | 0.00 | 0.00 | ||
| Franklin Municipal High Yield ETF | Putnam ETF Trust | Franklin Municipal High Yield ETF | 2026-07-31 | 501 | 565,526,636 $ | 579,763,330 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| Franklin New York Municipal Income ETF | Putnam ETF Trust | Franklin New York Municipal Income ETF | 2026-08-31 | 255 | 592,525,121 $ | 578,439,404 $ | 1.01 | 0.00 | 0.00 | ||
| Franklin Municipal Income ETF | Putnam ETF Trust | Franklin Municipal Income ETF | 2026-06-30 | 261 | 505,539,450 $ | 504,070,509 $ | 1.05 | 0.00 | 0.00 | ||
| Putnam BDC Income ETF | Putnam ETF Trust | Putnam BDC Income ETF | 2026-07-31 | 22 | 283,074,720 $ | 282,455,841 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| Franklin Minnesota Municipal Income ETF | Putnam ETF Trust | Franklin Minnesota Municipal Income ETF | 2026-08-31 | 218 | 285,766,125 $ | 273,736,407 $ | 1.06 | 0.00 | 0.00 | ||
| Franklin Massachusetts Municipal Income ETF | Putnam ETF Trust | Franklin Massachusetts Municipal Income ETF | 2026-08-31 | 183 | 293,275,153 $ | 271,129,262 $ | 1.00 | 0.00 | 0.00 | ||
| Putnam Focused Large Cap Growth ETF | Putnam ETF Trust | Putnam Focused Large Cap Growth ETF | 2026-08-31 | 39 | 212,109,640 $ | 211,244,493 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Short-Term Municipal Income ETF | Putnam ETF Trust | Franklin Short-Term Municipal Income ETF | 2026-08-31 | 254 | 190,647,903 $ | 194,355,288 $ | 1.03 | 0.00 | 0.00 | ||
| Franklin New Jersey Municipal Income ETF | Putnam ETF Trust | Franklin New Jersey Municipal Income ETF | 2026-08-31 | 157 | 172,950,414 $ | 162,904,389 $ | 1.00 | 0.00 | 0.00 | ||
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | Franklin Pennsylvania Municipal Income ETF | 2026-08-31 | 113 | 108,297,586 $ | 97,130,035 $ | 1.02 | 0.00 | 0.00 | ||
| Franklin Ohio Municipal Income ETF | Putnam ETF Trust | Franklin Ohio Municipal Income ETF | 2026-08-31 | 80 | 75,364,142 $ | 69,388,577 $ | 1.02 | 0.00 | 0.00 | ||
| Putnam Emerging Markets ex-China ETF | Putnam ETF Trust | Putnam Emerging Markets ex-China ETF | 2026-07-31 | 47 | 31,217,303 $ | 30,195,690 $ | 1.00 | 16.6 % | 0.00 | 0.00 | |
| Putnam ESG Ultra Short ETF | Putnam ETF Trust | Putnam ESG Ultra Short ETF | 2026-04-30 | 145 | 42,935,625 $ | 21,625,806 $ | 1.00 | 0.00 | 0.00 | ||
| Putnam PanAgora ESG Emerging Markets Equity ETF | Putnam ETF Trust | Putnam PanAgora ESG Emerging Markets Equity ETF | 2026-04-30 | 108 | 7,372,357 $ | 7,264,951 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Putnam ESG High Yield ETF | Putnam ETF Trust | Putnam ESG High Yield ETF | 2026-04-30 | 201 | 7,669,213 $ | 5,024,163 $ | 1.02 | 0.00 | 0.00 | ||
| Putnam Sustainable Leaders ETF | Putnam ETF Trust | Putnam Sustainable Leaders ETF | 2026-05-29 | 60 | 4,879,652 $ | 4,734,371 $ | 1.00 | 13.4 % | 0.00 | 0.00 | |
| Putnam BioRevolution ETF | Putnam ETF Trust | Putnam BioRevolution ETF | 2025-10-31 | ⚠ Winding down | 32 | 4,664,616 $ | 4,441,712 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Putnam ESG Core Bond ETF | Putnam ETF Trust | Putnam ESG Core Bond ETF | 2026-04-30 | 19 | 6,961,073 $ | 4,115,762 $ | 1.02 | 0.00 | 0.00 | ||
| Putnam PanAgora ESG International Equity ETF | Putnam ETF Trust | Putnam PanAgora ESG International Equity ETF | 2026-04-30 | 137 | 4,044,496 $ | 4,014,478 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| Putnam Sustainable Future ETF | Putnam ETF Trust | Putnam Sustainable Future ETF | 2026-05-29 | 66 | 3,942,682 $ | 3,868,123 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| Putnam Focused International Equity Fund | Putnam Focused International Equity Fund | 36 | 1,031,393,218 $ | 1,014,106,937 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |||
| Putnam Focused International Equity Fund | Putnam Focused International Equity Fund | Putnam Focused International Equity Fund | 2026-07-31 | 36 | 1,031,393,218 $ | 1,014,106,937 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Putnam Funds Trust | Putnam Funds Trust | 3,598 | 31,990,214,539 $ | 28,040,754,534 $ | 1.06 | 3.5 % | 0.18 | 0.18 | |||
| Putnam Ultra Short Duration Income Fund | Putnam Funds Trust | Putnam Ultra Short Duration Income Fund | 2026-07-31 | 450 | 12,699,846,980 $ | 10,931,795,688 $ | 1.00 | 0.00 | 0.00 | ||
| Putnam Core Equity Fund | Putnam Funds Trust | Putnam Core Equity Fund | 2026-07-31 | 131 | 6,248,665,543 $ | 6,103,301,148 $ | 1.02 | 0.4 % | 0.00 | 0.00 | |
| Putnam Small Cap Growth Fund | Putnam Funds Trust | Putnam Small Cap Growth Fund | 2026-06-30 | 102 | 3,396,979,785 $ | 3,283,433,822 $ | 1.11 | 19.4 % | 0.00 | 0.00 | |
| Putnam Global Technology Fund | Putnam Funds Trust | Putnam Global Technology Fund | 2026-08-31 | 37 | 1,930,266,202 $ | 1,924,299,030 $ | 1.00 | 0.00 | 0.00 | ||
| Putnam International Value Fund | Putnam Funds Trust | Putnam International Value Fund | 2026-06-30 | 65 | 1,209,605,342 $ | 1,160,891,334 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Putnam Core Bond Fund | Putnam Funds Trust | Putnam Core Bond Fund | 2026-07-31 | 501 | 1,633,314,560 $ | 1,053,296,571 $ | 1.26 | 0.00 | 0.00 | ||
| Putnam Short Duration Bond Fund | Putnam Funds Trust | Putnam Short Duration Bond Fund | 2026-07-31 | 297 | 1,405,435,390 $ | 847,145,611 $ | 1.01 | 0.00 | 0.00 | ||
| Putnam Emerging Markets Equity Fund | Putnam Funds Trust | Putnam Emerging Markets Equity Fund | 2026-08-31 | 60 | 819,632,889 $ | 800,502,669 $ | 1.02 | 0.00 | 0.00 | ||
| Putnam Focused Equity Fund | Putnam Funds Trust | Putnam Focused Equity Fund | 2026-08-31 | 46 | 701,782,421 $ | 693,727,474 $ | 1.00 | 0.00 | 0.00 | ||
| Putnam Capital Spectrum Fund | Putnam Funds Trust | Putnam Capital Spectrum Fund | 2020-07-31 | ⚠ Winding down | 40 | 378,878,744 $ | 346,126,629 $ | 1.03 | 0.0 % | 2.42 | 2.42 |
| Franklin Dynamic Asset Allocation Equity Fund | Putnam Funds Trust | Franklin Dynamic Asset Allocation Equity Fund | 2026-08-31 | 962 | 269,022,989 $ | 260,201,770 $ | 1.00 | 0.00 | 0.00 | ||
| Putnam Equity Spectrum Fund | Putnam Funds Trust | Putnam Equity Spectrum Fund | 2020-07-31 | ⚠ Winding down | 32 | 217,622,243 $ | 212,181,663 $ | 1.00 | 0.0 % | 0.84 | 0.84 |
| Putnam Short-Term Municipal Income Fund | Putnam Funds Trust | Putnam Short-Term Municipal Income Fund | 2025-08-31 | 212 | 179,605,274 $ | 173,609,082 $ | 1.02 | 0.00 | 0.00 | ||
| Putnam Multi-Asset Absolute Return Fund | Putnam Funds Trust | Putnam Multi-Asset Absolute Return Fund | 2023-01-31 | ⚠ Winding down | 113 | 535,792,545 $ | 167,425,875 $ | 1.49 | 0.0 % | 0.00 | 0.00 |
| Putnam Ultra Short MAC Series | Putnam Funds Trust | Putnam Ultra Short MAC Series | 2026-07-31 | 324 | 59,519,310 $ | 48,887,472 $ | 1.01 | 0.00 | 0.00 | ||
| Putnam Intermediate-Term Municipal Income Fund | Putnam Funds Trust | Putnam Intermediate-Term Municipal Income Fund | 2025-05-31 | 73 | 25,330,462 $ | 16,692,108 $ | 1.01 | 0.00 | 0.00 | ||
| Putnam Floating Rate Income Fund | Putnam Funds Trust | Putnam Floating Rate Income Fund | 2026-08-31 | 13 | 268,646,396 $ | 15,704,910 $ | 1.02 | 0.00 | 0.00 | ||
| Putnam Dynamic Risk Allocation Fund | Putnam Funds Trust | Putnam Dynamic Risk Allocation Fund | 2022-11-30 | ⚠ Winding down | 140 | 10,267,466 $ | 1,531,676 $ | 1.03 | 4.5 % | 0.00 | 0.00 |
| Putnam Global Health Care Fund | Putnam Global Health Care Fund | 42 | 1,541,328,142 $ | 1,535,179,106 $ | 1.01 | 0.00 | 0.00 | ||||
| Putnam Global Health Care Fund | Putnam Global Health Care Fund | Putnam Global Health Care Fund | 2026-08-31 | 42 | 1,541,328,142 $ | 1,535,179,106 $ | 1.01 | 0.00 | 0.00 | ||
| Putnam Global Income Trust | Putnam Global Income Trust | 494 | 219,800,695 $ | 137,563,651 $ | 1.19 | 0.00 | 0.00 | ||||
| Putnam Global Income Trust | Putnam Global Income Trust | Putnam Global Income Trust | 2026-07-31 | 494 | 219,800,695 $ | 137,563,651 $ | 1.19 | 0.00 | 0.00 | ||
| Putnam High Yield Fund | Putnam High Yield Fund | 539 | 838,123,371 $ | 762,825,259 $ | 1.01 | 0.00 | 0.00 | ||||
| Putnam High Yield Fund | Putnam High Yield Fund | Putnam High Yield Fund | 2026-08-31 | 539 | 838,123,371 $ | 762,825,259 $ | 1.01 | 0.00 | 0.00 | ||
| Putnam Income Fund | Putnam Income Fund | 568 | 949,813,803 $ | 442,881,982 $ | 1.40 | 0.00 | 0.00 | ||||
| Putnam Income Fund | Putnam Income Fund | Putnam Income Fund | 2026-07-31 | 568 | 949,813,803 $ | 442,881,982 $ | 1.40 | 0.00 | 0.00 | ||
| Putnam International Equity Fund | Putnam International Equity Fund | 59 | 1,044,670,339 $ | 1,025,295,925 $ | 1.01 | 12.8 % | 0.00 | 0.00 | |||
| Putnam International Equity Fund | Putnam International Equity Fund | Putnam International Equity Fund | 2026-06-30 | 59 | 1,044,670,339 $ | 1,025,295,925 $ | 1.01 | 12.8 % | 0.00 | 0.00 | |
| Putnam Investment Funds | Putnam Investment Funds | 588 | 15,488,989,888 $ | 15,138,283,182 $ | 1.08 | 16.8 % | 0.00 | 0.00 | |||
| Putnam Large Cap Growth Fund | Putnam Investment Funds | Putnam Large Cap Growth Fund | 2026-07-31 | 54 | 13,490,125,870 $ | 13,438,141,625 $ | 1.00 | 9.7 % | 0.00 | 0.00 | |
| Putnam U.S. Research Fund | Putnam Investment Funds | Putnam U.S. Research Fund | 2026-07-31 | 142 | 819,270,633 $ | 800,820,688 $ | 1.01 | 10.1 % | 0.00 | 0.00 | |
| Putnam International Small Cap Fund | Putnam Investment Funds | Putnam International Small Cap Fund | 2026-08-31 | 61 | 349,755,520 $ | 338,353,469 $ | 1.05 | 0.00 | 0.00 | ||
| Putnam Small Cap Value Fund | Putnam Investment Funds | Putnam Small Cap Value Fund | 2026-08-31 | 121 | 307,443,199 $ | 306,951,806 $ | 1.19 | 0.00 | 0.00 | ||
| Putnam International Growth Fund | Putnam Investment Funds | Putnam International Growth Fund | 2020-03-31 | ⚠ Winding down | 79 | 192,586,870 $ | 180,983,455 $ | 1.04 | 0.6 % | 0.00 | 0.00 |
| Putnam Sustainable Future Fund | Putnam Investment Funds | Putnam Sustainable Future Fund | 2026-07-31 | 37 | 320,950,077 $ | 68,161,644 $ | 1.00 | 63.3 % | 0.00 | 0.00 | |
| Putnam PanAgora Market Neutral Fund | Putnam Investment Funds | Putnam PanAgora Market Neutral Fund | 2021-02-28 | ⚠ Winding down | 94 | 8,857,719 $ | 4,870,496 $ | 1.26 | 0.0 % | 0.00 | 0.00 |
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | 68 | 55,388,488,017 $ | 54,256,477,717 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |||
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | 2026-07-31 | 68 | 55,388,488,017 $ | 54,256,477,717 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | 167 | 251,507,513 $ | 237,533,128 $ | 1.00 | 0.00 | 0.00 | ||||
| Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | Putnam Massachusetts Tax Exempt Income Fund | 2025-08-31 | 167 | 251,507,513 $ | 237,533,128 $ | 1.00 | 0.00 | 0.00 | ||
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | 174 | 174,204,268 $ | 171,893,777 $ | 1.00 | 0.00 | 0.00 | ||||
| Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | Putnam Minnesota Tax Exempt Income Fund | 2025-08-31 | 174 | 174,204,268 $ | 171,893,777 $ | 1.00 | 0.00 | 0.00 | ||
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | 144 | 144,541,171 $ | 142,313,459 $ | 1.01 | 0.00 | 0.00 | ||||
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | 2025-08-31 | 144 | 144,541,171 $ | 142,313,459 $ | 1.01 | 0.00 | 0.00 | ||
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | 294 | 684,887,933 $ | 671,004,579 $ | 1.01 | 0.00 | 0.00 | ||||
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | 2025-08-31 | 294 | 684,887,933 $ | 671,004,579 $ | 1.01 | 0.00 | 0.00 | ||
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | 90 | 76,190,213 $ | 74,597,226 $ | 1.01 | 0.00 | 0.00 | ||||
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | 2025-08-31 | 90 | 76,190,213 $ | 74,597,226 $ | 1.01 | 0.00 | 0.00 | ||
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | 104 | 92,213,892 $ | 92,697,887 $ | 1.05 | 0.00 | 0.00 | ||||
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | 2025-08-31 | 104 | 92,213,892 $ | 92,697,887 $ | 1.05 | 0.00 | 0.00 | ||
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | 72 | 6,658,943,712 $ | 6,473,802,318 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |||
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | 2026-06-30 | 72 | 6,658,943,712 $ | 6,473,802,318 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| Putnam Target Date Funds | Putnam Target Date Funds | 77 | 2,544,867,608 $ | 2,537,228,350 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |||
| Putnam Sustainable Retirement 2025 Fund | Putnam Target Date Funds | Putnam Sustainable Retirement 2025 Fund | 2025-01-31 | 6 | 362,078,689 $ | 360,905,576 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Franklin Retirement Advantage Plus 2030 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2030 Fund | 2025-01-31 | 6 | 355,910,592 $ | 354,410,255 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| Franklin Retirement Advantage Plus 2040 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2040 Fund | 2025-01-31 | 7 | 343,064,352 $ | 341,698,075 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| Franklin Retirement Advantage Plus 2035 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2035 Fund | 2025-01-31 | 7 | 332,201,134 $ | 331,113,539 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| Franklin Retirement Advantage Plus 2045 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2045 Fund | 2025-01-31 | 7 | 273,554,544 $ | 273,905,824 $ | 1.01 | 3.6 % | 0.00 | 0.00 | |
| Putnam Retirement Ready 2020 Fund | Putnam Target Date Funds | Putnam Retirement Ready 2020 Fund | 2020-10-31 | ⚠ Winding down | 5 | 227,419,139 $ | 227,559,574 $ | 1.00 | 9.1 % | 0.00 | 0.00 |
| Franklin Retirement Advantage Plus Maturity Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus Maturity Fund | 2025-01-31 | 6 | 212,248,913 $ | 211,291,730 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Franklin Retirement Advantage Plus 2050 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2050 Fund | 2025-01-31 | 7 | 208,729,098 $ | 207,575,506 $ | 1.00 | 8.5 % | 0.00 | 0.00 | |
| Franklin Retirement Advantage Plus 2055 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2055 Fund | 2025-01-31 | 7 | 131,485,723 $ | 130,920,126 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| Franklin Retirement Advantage Plus 2060 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2060 Fund | 2025-01-31 | 7 | 57,135,585 $ | 56,837,054 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| Franklin Retirement Advantage 2035 Fund | Putnam Target Date Funds | Franklin Retirement Advantage 2035 Fund | 2025-02-28 | 5 | 40,100,741 $ | 40,076,719 $ | 1.00 | 10.9 % | 0.00 | 0.00 | |
| Franklin Retirement Advantage Plus 2065 Fund | Putnam Target Date Funds | Franklin Retirement Advantage Plus 2065 Fund | 2025-01-31 | 7 | 939,097 $ | 934,373 $ | 1.01 | 1.9 % | 0.00 | 0.00 | |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | 289 | 518,316,552 $ | 529,533,931 $ | 1.06 | 0.00 | 0.00 | ||||
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | 2025-09-30 | 289 | 518,316,552 $ | 529,533,931 $ | 1.06 | 0.00 | 0.00 | ||
| Putnam Tax Free Income Trust | Putnam Tax Free Income Trust | 1,365 | 3,106,651,098 $ | 3,058,174,070 $ | 1.06 | 0.00 | 0.00 | ||||
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | Putnam Strategic Intermediate Municipal Fund | 2026-07-31 | 894 | 2,482,220,117 $ | 2,408,220,993 $ | 1.04 | 0.00 | 0.00 | ||
| Putnam Tax-Free High Yield Fund | Putnam Tax Free Income Trust | Putnam Tax-Free High Yield Fund | 2025-07-31 | 471 | 624,430,981 $ | 649,953,077 $ | 1.07 | 0.00 | 0.00 | ||
| Putnam Variable Trust | Putnam Variable Trust | 4,401 | 7,301,244,535 $ | 7,009,653,967 $ | 1.09 | 8.8 % | 0.00 | 0.00 | |||
| Putnam VT Large Cap Value Fund | Putnam Variable Trust | Putnam VT Large Cap Value Fund | 2026-06-30 | 68 | 2,734,589,703 $ | 2,680,410,207 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Putnam VT Large Cap Growth Fund | Putnam Variable Trust | Putnam VT Large Cap Growth Fund | 2026-06-30 | 52 | 1,319,927,147 $ | 1,302,955,204 $ | 1.01 | 13.4 % | 0.00 | 0.00 | |
| Putnam VT Sustainable Leaders Fund | Putnam Variable Trust | Putnam VT Sustainable Leaders Fund | 2026-06-30 | 68 | 932,009,314 $ | 907,826,872 $ | 1.00 | 7.0 % | 0.00 | 0.00 | |
| Putnam VT International Value Fund | Putnam Variable Trust | Putnam VT International Value Fund | 2026-06-30 | 66 | 332,149,470 $ | 320,527,930 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Putnam VT International Equity Fund | Putnam Variable Trust | Putnam VT International Equity Fund | 2026-06-30 | 58 | 313,078,070 $ | 307,626,048 $ | 1.01 | 13.8 % | 0.00 | 0.00 | |
| Putnam VT George Putnam Balanced Fund | Putnam Variable Trust | Putnam VT George Putnam Balanced Fund | 2026-06-30 | 591 | 313,963,139 $ | 282,864,809 $ | 1.14 | 9.2 % | 0.00 | 0.00 | |
| Putnam VT Focused International Equity Fund | Putnam Variable Trust | Putnam VT Focused International Equity Fund | 2026-06-30 | 36 | 197,668,936 $ | 195,872,499 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Putnam VT Core Equity Fund | Putnam Variable Trust | Putnam VT Core Equity Fund | 2026-06-30 | 130 | 175,742,980 $ | 173,438,063 $ | 1.03 | 2.4 % | 0.00 | 0.00 | |
| Putnam VT Global Health Care Fund | Putnam Variable Trust | Putnam VT Global Health Care Fund | 2026-06-30 | 40 | 148,322,891 $ | 146,409,493 $ | 1.01 | 4.5 % | 0.00 | 0.00 | |
| Putnam VT U.S. Research Fund | Putnam Variable Trust | Putnam VT U.S. Research Fund | 2026-06-30 | 138 | 138,416,474 $ | 134,273,268 $ | 1.01 | 9.6 % | 0.00 | 0.00 | |
| Putnam VT High Yield Fund | Putnam Variable Trust | Putnam VT High Yield Fund | 2026-06-30 | 356 | 134,414,787 $ | 124,673,187 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Putnam VT Small Cap Value Fund | Putnam Variable Trust | Putnam VT Small Cap Value Fund | 2026-06-30 | 126 | 122,171,706 $ | 122,000,199 $ | 1.16 | 16.4 % | 0.00 | 0.00 | |
| Putnam VT Global Asset Allocation Fund | Putnam Variable Trust | Putnam VT Global Asset Allocation Fund | 2026-06-30 | 1,542 | 96,582,331 $ | 87,204,197 $ | 1.18 | 11.1 % | 0.00 | 0.00 | |
| Putnam VT Income Fund | Putnam Variable Trust | Putnam VT Income Fund | 2026-06-30 | 520 | 129,707,844 $ | 60,728,586 $ | 1.47 | 0.00 | 0.00 | ||
| Putnam VT Diversified Income Fund | Putnam Variable Trust | Putnam VT Diversified Income Fund | 2026-06-30 | 367 | 94,553,886 $ | 50,074,726 $ | 1.49 | 0.00 | 0.00 | ||
| Putnam VT Small Cap Growth Fund | Putnam Variable Trust | Putnam VT Small Cap Growth Fund | 2026-06-30 | 102 | 52,119,035 $ | 49,185,694 $ | 1.04 | 21.6 % | 0.00 | 0.00 | |
| Putnam VT Emerging Markets Equity Fund | Putnam Variable Trust | Putnam VT Emerging Markets Equity Fund | 2026-06-30 | 62 | 35,912,353 $ | 34,308,608 $ | 1.01 | 14.0 % | 0.00 | 0.00 | |
| Putnam VT Sustainable Future Fund | Putnam Variable Trust | Putnam VT Sustainable Future Fund | 2026-06-30 | 79 | 29,914,468 $ | 29,274,376 $ | 1.01 | 17.2 % | 0.00 | 0.00 | |
| Quaker Investment Trust | Quaker Investment Trust | 347 | 175,930,502 $ | 170,033,372 $ | 1.00 | 16.4 % | 0.00 | 0.00 | |||
| CCM Affordable Housing MBS ETF | Quaker Investment Trust | CCM Affordable Housing MBS ETF | 2026-06-30 | 253 | 105,267,359 $ | 101,580,867 $ | 1.01 | 0.00 | 0.00 | ||
| CCM Core Impact Equity Fund | Quaker Investment Trust | CCM Core Impact Equity Fund | 2023-12-31 | 59 | 57,188,909 $ | 55,662,040 $ | 1.00 | 21.4 % | 0.01 | 0.00 | |
| CCM Small/Mid-Cap Impact Value Fund | Quaker Investment Trust | CCM Small/Mid-Cap Impact Value Fund | 2023-09-30 | 35 | 13,474,235 $ | 12,790,464 $ | 1.00 | 11.3 % | 0.00 | 0.00 | |
| Quantitative Master Series LLC | Quantitative Master Series LLC | 2,003 | 5,975,302,787 $ | 5,901,689,280 $ | 1.21 | 5.9 % | 0.00 | 0.00 | |||
| Master Small Cap Index Series | Quantitative Master Series LLC | Master Small Cap Index Series | 2026-06-30 | 2,003 | 5,975,302,787 $ | 5,901,689,280 $ | 1.21 | 5.9 % | 0.00 | 0.00 | |
| RANGER FUNDS INVESTMENT TRUST | RANGER FUNDS INVESTMENT TRUST | 30 | 8,086,485 $ | 7,673,942 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Ranger Quest for Income and Growth Fund | RANGER FUNDS INVESTMENT TRUST | Ranger Quest for Income and Growth Fund | 2020-10-31 | 30 | 8,086,485 $ | 7,673,942 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Rayliant Funds Trust | Rayliant Funds Trust | 271 | 39,896,876 $ | 39,807,151 $ | 1.02 | 4.9 % | 0.00 | 6.09 | |||
| Rayliant-ChinaAMC Transformative China Tech ETF | Rayliant Funds Trust | Rayliant-ChinaAMC Transformative China Tech ETF | 2026-06-30 | 100 | 37,930,526 $ | 37,857,248 $ | 1.02 | 4.9 % | 0.00 | 7.01 | |
| Rayliant NxtGen Multifactor International Equity ETF | Rayliant Funds Trust | Rayliant NxtGen Multifactor International Equity ETF | 2026-06-30 | 171 | 1,966,350 $ | 1,949,903 $ | 1.01 | 0.00 | 5.16 | ||
| RBB Fund, Inc. | RBB Fund, Inc. | 7,007 | 33,274,701,407 $ | 30,929,113,434 $ | 1.05 | 8.7 % | 0.01 | 0.00 | |||
| Free Market U.S. Equity Fund | RBB Fund, Inc. | Free Market U.S. Equity Fund | 2026-08-31 | 8 | 5,933,686,924 $ | 5,927,789,237 $ | 1.00 | 0.00 | 0.00 | ||
| Free Market International Equity Fund | RBB Fund, Inc. | Free Market International Equity Fund | 2026-08-31 | 8 | 4,655,444,531 $ | 4,649,603,363 $ | 1.00 | 0.00 | 0.00 | ||
| Free Market Fixed Income Fund | RBB Fund, Inc. | Free Market Fixed Income Fund | 2026-08-31 | 8 | 3,440,187,293 $ | 3,420,731,266 $ | 1.00 | 0.00 | 0.00 | ||
| Motley Fool 100 Index ETF | RBB Fund, Inc. | Motley Fool 100 Index ETF | 2026-08-31 | 101 | 2,090,327,450 $ | 2,087,198,448 $ | 1.02 | 0.00 | 0.00 | ||
| Abbey Capital Futures Strategy Fund | RBB Fund, Inc. | Abbey Capital Futures Strategy Fund | 2026-08-31 | 23 | 2,640,137,010 $ | 1,964,400,899 $ | 1.00 | 0.00 | 0.00 | ||
| Campbell Systematic Macro Fund | RBB Fund, Inc. | Campbell Systematic Macro Fund | 2026-08-31 | 6 | 2,284,482,944 $ | 1,606,058,062 $ | 1.09 | 0.00 | 0.00 | ||
| Emerald Growth Fund | RBB Fund, Inc. | Emerald Growth Fund | 2026-08-31 | 126 | 1,437,542,020 $ | 1,432,855,149 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Partners All-Cap Value Fund (R6) | RBB Fund, Inc. | Boston Partners All-Cap Value Fund (R6) | 2026-08-31 | 100 | 1,397,190,323 $ | 1,359,940,297 $ | 1.02 | 0.00 | 0.00 | ||
| Boston Partners Small Cap Value Fund II (R6) | RBB Fund, Inc. | Boston Partners Small Cap Value Fund II (R6) | 2026-08-31 | 159 | 837,265,431 $ | 801,437,164 $ | 1.04 | 0.00 | 0.00 | ||
| Adara Smaller Companies Fund | RBB Fund, Inc. | Adara Smaller Companies Fund | 2026-08-31 | 620 | 847,762,163 $ | 795,699,329 $ | 1.00 | 0.00 | 0.00 | ||
| Abbey Capital Multi-Asset Fund | RBB Fund, Inc. | Abbey Capital Multi-Asset Fund | 2026-08-31 | 22 | 1,087,133,600 $ | 776,033,118 $ | 1.00 | 0.00 | 0.00 | ||
| Aquarius International Fund | RBB Fund, Inc. | Aquarius International Fund | 2026-08-31 | 835 | 857,583,508 $ | 775,565,421 $ | 1.01 | 0.00 | 0.00 | ||
| Boston Partners Long/Short Research Fund | RBB Fund, Inc. | Boston Partners Long/Short Research Fund | 2026-08-31 | 352 | 625,982,895 $ | 493,341,816 $ | 1.18 | 0.00 | 0.00 | ||
| Motley Fool Global Opportunities ETF | RBB Fund, Inc. | Motley Fool Global Opportunities ETF | 2022-11-30 | 82 | 775,470,623 $ | 749,046,631 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| Boston Partners Global Equity Fund (R6) | RBB Fund, Inc. | Boston Partners Global Equity Fund (R6) | 2026-08-31 | 118 | 338,596,347 $ | 336,458,546 $ | 1.03 | 0.00 | 0.00 | ||
| SGI Enhanced Core ETF | RBB Fund, Inc. | SGI Enhanced Core ETF | 2026-08-31 | 6 | 305,752,055 $ | 299,886,057 $ | 1.00 | 0.00 | 0.00 | ||
| SGI Enhanced Market Leaders ETF | RBB Fund, Inc. | SGI Enhanced Market Leaders ETF | 2026-08-31 | 102 | 253,736,729 $ | 252,332,169 $ | 1.03 | 0.00 | 0.00 | ||
| WPG Partners Select Small Cap Value Fund | RBB Fund, Inc. | WPG Partners Select Small Cap Value Fund | 2026-08-31 | 47 | 249,504,854 $ | 244,187,652 $ | 1.00 | 0.00 | 0.00 | ||
| SGI U.S. Large Cap Core ETF | RBB Fund, Inc. | SGI U.S. Large Cap Core ETF | 2026-08-31 | 141 | 212,213,031 $ | 211,812,149 $ | 1.04 | 0.00 | 0.00 | ||
| Boston Partners Long/Short Equity Fund | RBB Fund, Inc. | Boston Partners Long/Short Equity Fund | 2026-08-31 | 196 | 267,391,748 $ | 206,779,927 $ | 1.23 | 0.00 | 0.00 | ||
| SGI U.S. Large Cap Equity Fund | RBB Fund, Inc. | SGI U.S. Large Cap Equity Fund | 2026-08-31 | 102 | 199,324,775 $ | 198,983,711 $ | 1.02 | 0.00 | 0.00 | ||
| Motley Fool Mid-Cap Growth ETF | RBB Fund, Inc. | Motley Fool Mid-Cap Growth ETF | 2022-11-30 | 63 | 321,129,760 $ | 298,397,187 $ | 1.12 | 0.0 % | 0.00 | 0.00 | |
| Orinda Income Opportunities Fund | RBB Fund, Inc. | Orinda Income Opportunities Fund | 2022-02-28 | 103 | 158,168,189 $ | 169,727,794 $ | 1.11 | 5.2 % | 0.00 | 0.00 | |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | RBB Fund, Inc. | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2026-08-31 | 5 | 152,901,139 $ | 152,818,427 $ | 1.00 | 0.00 | 0.00 | ||
| SGI Small Cap Core Fund | RBB Fund, Inc. | SGI Small Cap Core Fund | 2026-08-31 | 211 | 136,290,157 $ | 135,672,095 $ | 1.09 | 0.00 | 0.00 | ||
| Boston Partners Global Long/Short Fund | RBB Fund, Inc. | Boston Partners Global Long/Short Fund | 2024-08-31 | 64 | 178,675,692 $ | 131,316,967 $ | 1.03 | 32.6 % | 0.00 | 0.00 | |
| F/m Emerald Life Sciences Innovation ETF | RBB Fund, Inc. | F/m Emerald Life Sciences Innovation ETF | 2026-08-31 | 38 | 126,274,717 $ | 126,327,106 $ | 1.00 | 0.00 | 0.00 | ||
| SGI Enhanced Global Income ETF | RBB Fund, Inc. | SGI Enhanced Global Income ETF | 2026-08-31 | 132 | 106,410,540 $ | 105,932,763 $ | 1.00 | 0.00 | 0.00 | ||
| F/m Large Cap Focused Fund | RBB Fund, Inc. | F/m Large Cap Focused Fund | 2026-08-31 | 21 | 96,821,890 $ | 90,741,567 $ | 1.00 | 0.00 | 0.00 | ||
| Motley Fool Capital Efficiency 100 Index ETF | RBB Fund, Inc. | Motley Fool Capital Efficiency 100 Index ETF | 2026-08-31 | 100 | 78,399,154 $ | 78,239,718 $ | 1.00 | 0.00 | 0.00 | ||
| SGI Global Equity Fund | RBB Fund, Inc. | SGI Global Equity Fund | 2026-08-31 | 126 | 76,406,887 $ | 75,886,721 $ | 1.12 | 0.00 | 0.00 | ||
| SGI Peak Growth Fund | RBB Fund, Inc. | SGI Peak Growth Fund | 2026-08-31 | 12 | 76,439,834 $ | 74,954,688 $ | 1.00 | 0.00 | 0.00 | ||
| SGI Dynamic Tactical ETF | RBB Fund, Inc. | SGI Dynamic Tactical ETF | 2026-08-31 | 8 | 107,993,522 $ | 70,698,779 $ | 1.21 | 0.00 | 0.00 | ||
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | Oakhurst Fixed Income Fund | 2026-08-31 | 60 | 99,829,130 $ | 57,282,481 $ | 1.02 | 0.00 | 0.00 | ||
| Motley Fool Small-Cap Growth ETF | RBB Fund, Inc. | Motley Fool Small-Cap Growth ETF | 2026-08-31 | 33 | 58,253,243 $ | 54,575,845 $ | 1.10 | 0.00 | 0.00 | ||
| SGI Prudent Growth Fund | RBB Fund, Inc. | SGI Prudent Growth Fund | 2026-08-31 | 15 | 53,054,621 $ | 52,880,177 $ | 1.00 | 0.00 | 0.00 | ||
| Stance Equity ESG Large Cap Core ETF | RBB Fund, Inc. | Stance Equity ESG Large Cap Core ETF | 2022-11-30 | 38 | 45,463,614 $ | 45,306,663 $ | 1.00 | 32.5 % | 0.00 | 0.00 | |
| F/m 3-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | F/m 3-Year Investment Grade Corporate Bond ETF | 2026-08-31 | 484 | 42,241,317 $ | 41,701,647 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Partners Global Equity Advantage Fund | RBB Fund, Inc. | Boston Partners Global Equity Advantage Fund | 2021-11-30 | ⚠ Winding down | 107 | 40,809,649 $ | 40,506,700 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| WPG Partners Small Cap Value Diversified Fund | RBB Fund, Inc. | WPG Partners Small Cap Value Diversified Fund | 2026-08-31 | 98 | 37,679,223 $ | 36,756,952 $ | 1.20 | 0.00 | 0.00 | ||
| Motley Fool Next Index ETF | RBB Fund, Inc. | Motley Fool Next Index ETF | 2026-08-31 | 197 | 35,049,471 $ | 34,900,221 $ | 1.00 | 0.00 | 0.00 | ||
| F/m Ultrashort Tax-Free Municipal ET | RBB Fund, Inc. | F/m Ultrashort Tax-Free Municipal ET | 2026-08-31 | 171 | 34,453,426 $ | 33,993,572 $ | 1.00 | 0.00 | 0.00 | ||
| F/m Emerald Special Situations ETF | RBB Fund, Inc. | F/m Emerald Special Situations ETF | 2026-08-31 | 44 | 33,924,444 $ | 33,922,916 $ | 1.00 | 0.00 | 0.00 | ||
| Oakhurst Short Duration High Yield Credit Fund | RBB Fund, Inc. | Oakhurst Short Duration High Yield Credit Fund | 2025-05-31 | 88 | 31,802,736 $ | 31,545,357 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| Matson Money U.S. Equity VI Portfolio | RBB Fund, Inc. | Matson Money U.S. Equity VI Portfolio | 2026-08-31 | 7 | 30,808,044 $ | 30,605,725 $ | 1.00 | 0.00 | 0.00 | ||
| F/m 10-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | F/m 10-Year Investment Grade Corporate Bond ETF | 2026-08-31 | 248 | 29,543,464 $ | 29,063,614 $ | 1.00 | 0.00 | 0.00 | ||
| F/m Opportunistic Income ETF | RBB Fund, Inc. | F/m Opportunistic Income ETF | 2026-08-31 | 26 | 46,250,968 $ | 27,404,599 $ | 1.00 | 0.00 | 0.00 | ||
| SGI U.S. Small Cap Equity Fund | RBB Fund, Inc. | SGI U.S. Small Cap Equity Fund | 2023-11-30 | 88 | 26,238,310 $ | 26,252,314 $ | 1.01 | 17.4 % | 0.00 | 0.00 | |
| Matson Money Fixed Income VI Fund | RBB Fund, Inc. | Matson Money Fixed Income VI Fund | 2026-08-31 | 10 | 26,441,845 $ | 26,101,668 $ | 1.17 | 0.00 | 0.00 | ||
| Matson Money International Equity VI Portfolio | RBB Fund, Inc. | Matson Money International Equity VI Portfolio | 2026-08-31 | 8 | 24,248,592 $ | 24,052,532 $ | 1.04 | 0.00 | 0.00 | ||
| Boston Partners Emerging Markets Fund | RBB Fund, Inc. | Boston Partners Emerging Markets Fund | 2024-05-31 | 119 | 24,530,816 $ | 23,531,124 $ | 1.00 | 0.0 % | 0.91 | 0.00 | |
| DriveWealth Steady Saver ETF | RBB Fund, Inc. | DriveWealth Steady Saver ETF | 2022-05-31 | 9 | 23,329,481 $ | 23,029,829 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DriveWealth Power Saver ETF | RBB Fund, Inc. | DriveWealth Power Saver ETF | 2022-05-31 | 12 | 22,349,311 $ | 21,980,185 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Campbell Dynamic Trend Fund | RBB Fund, Inc. | Campbell Dynamic Trend Fund | 2020-05-31 | 6 | 23,781,494 $ | 20,312,855 $ | 1.03 | 0.00 | 0.00 | ||
| Schneider Small Cap Value Fund | RBB Fund, Inc. | Schneider Small Cap Value Fund | 2020-05-31 | 40 | 18,000,992 $ | 18,099,137 $ | 1.17 | 0.00 | 0.00 | ||
| F/m 2-Year Investment Grade Corporate Bond ETF | RBB Fund, Inc. | F/m 2-Year Investment Grade Corporate Bond ETF | 2026-08-31 | 444 | 18,078,426 $ | 17,851,151 $ | 1.00 | 0.00 | 0.00 | ||
| F/m High Yield 100 ETF | RBB Fund, Inc. | F/m High Yield 100 ETF | 2026-08-31 | 100 | 15,935,490 $ | 15,360,160 $ | 1.00 | 0.00 | 0.00 | ||
| Motley Fool Momentum Factor ETF | RBB Fund, Inc. | Motley Fool Momentum Factor ETF | 2026-08-31 | 72 | 12,862,860 $ | 12,824,168 $ | 1.07 | 0.00 | 0.00 | ||
| Motley Fool Innovative Growth Factor ETF | RBB Fund, Inc. | Motley Fool Innovative Growth Factor ETF | 2026-08-31 | 100 | 11,733,206 $ | 11,677,811 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Partners Global Sustainability Fund | RBB Fund, Inc. | Boston Partners Global Sustainability Fund | 2025-11-30 | 86 | 10,333,281 $ | 10,095,666 $ | 1.00 | 16.8 % | 0.00 | 0.00 | |
| Oakhurst Short Duration Bond Fund | RBB Fund, Inc. | Oakhurst Short Duration Bond Fund | 2025-05-31 | 29 | 13,414,787 $ | 8,317,379 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Motley Fool Value Factor ETF | RBB Fund, Inc. | Motley Fool Value Factor ETF | 2026-08-31 | 101 | 7,319,190 $ | 7,244,070 $ | 1.00 | 0.00 | 0.00 | ||
| Campbell Advantage Fund | RBB Fund, Inc. | Campbell Advantage Fund | 2021-11-30 | ⚠ Winding down | 5 | 7,151,868 $ | 5,219,028 $ | 1.17 | 0.00 | 0.00 | |
| WPG Partners Select Hedged Fund | RBB Fund, Inc. | WPG Partners Select Hedged Fund | 2025-05-31 | 104 | 15,821,988 $ | 4,543,459 $ | 1.65 | 23.0 % | 0.00 | 0.00 | |
| SGI Conservative Fund | RBB Fund, Inc. | SGI Conservative Fund | 2021-11-30 | ⚠ Winding down | 13 | 1,338,384 $ | 1,320,202 $ | 1.02 | 3.0 % | 0.00 | 0.00 |
| RBB Fund Trust | RBB Fund Trust | 2,952 | 7,223,646,504 $ | 7,135,354,870 $ | 1.01 | 4.8 % | 0.00 | 0.00 | |||
| First Eagle Global Equity ETF | RBB Fund Trust | First Eagle Global Equity ETF | 2026-08-31 | 96 | 2,512,352,622 $ | 2,497,554,628 $ | 1.01 | 0.00 | 0.00 | ||
| First Eagle Overseas Equity ETF | RBB Fund Trust | First Eagle Overseas Equity ETF | 2026-08-31 | 76 | 1,904,606,529 $ | 1,892,831,215 $ | 1.00 | 0.00 | 0.00 | ||
| Longview Advantage ETF | RBB Fund Trust | Longview Advantage ETF | 2026-08-31 | 1,746 | 693,038,494 $ | 692,197,480 $ | 1.02 | 0.00 | 0.00 | ||
| Twin Oak Active Opportunities III ETF | RBB Fund Trust | Twin Oak Active Opportunities III ETF | 2026-08-31 | 28 | 443,338,695 $ | 462,541,457 $ | 1.08 | 0.00 | 0.00 | ||
| Tweedy, Browne Insider + Value ETF | RBB Fund Trust | Tweedy, Browne Insider + Value ETF | 2026-08-31 | 157 | 419,557,549 $ | 391,900,341 $ | 1.01 | 0.00 | 0.00 | ||
| Torray Equity Income Fund | RBB Fund Trust | Torray Equity Income Fund | 2026-08-31 | 22 | 382,111,777 $ | 378,743,966 $ | 1.00 | 0.00 | 0.00 | ||
| Pathfinder Disciplined US Equity ETF | RBB Fund Trust | Pathfinder Disciplined US Equity ETF | 2026-08-31 | 88 | 165,468,240 $ | 164,860,035 $ | 1.00 | 0.00 | 0.00 | ||
| Twin Oak Strategic Solutions ETF | RBB Fund Trust | Twin Oak Strategic Solutions ETF | 2026-08-31 | 20 | 155,192,661 $ | 153,731,781 $ | 1.02 | 0.00 | 0.00 | ||
| Penn Capital Special Situations Small Cap Equity Fund | RBB Fund Trust | Penn Capital Special Situations Small Cap Equity Fund | 2026-08-31 | 82 | 90,553,906 $ | 89,698,297 $ | 1.00 | 0.00 | 0.00 | ||
| Pathfinder Focused Opportunities ETF | RBB Fund Trust | Pathfinder Focused Opportunities ETF | 2026-08-31 | 22 | 90,163,374 $ | 88,061,966 $ | 1.00 | 0.00 | 0.00 | ||
| Tweedy Browne International Insider + Value ETF | RBB Fund Trust | Tweedy Browne International Insider + Value ETF | 2026-08-31 | 107 | 80,337,669 $ | 76,040,025 $ | 1.01 | 0.00 | 0.00 | ||
| Evermore Global Value Fund | RBB Fund Trust | Evermore Global Value Fund | 2024-02-29 | 21 | 82,838,582 $ | 74,687,713 $ | 1.01 | 4.4 % | 0.00 | 0.00 | |
| M.D. Sass Concentrated Value ETF | RBB Fund Trust | M.D. Sass Concentrated Value ETF | 2026-08-31 | 22 | 76,562,697 $ | 74,047,221 $ | 1.00 | 0.00 | 0.00 | ||
| Advent Convertible Bond ETF | RBB Fund Trust | Advent Convertible Bond ETF | 2026-08-31 | 57 | 43,768,232 $ | 41,969,531 $ | 1.00 | 0.00 | 0.00 | ||
| MUFG Japan Small Cap Active ETF | RBB Fund Trust | MUFG Japan Small Cap Active ETF | 2026-08-31 | 97 | 22,891,355 $ | 22,832,528 $ | 1.01 | 0.00 | 0.00 | ||
| Penn Capital Short Duration High Income Fund | RBB Fund Trust | Penn Capital Short Duration High Income Fund | 2026-08-31 | 84 | 19,635,066 $ | 18,349,800 $ | 1.00 | 0.00 | 0.00 | ||
| Penn Capital Opportunistic High Income Fund | RBB Fund Trust | Penn Capital Opportunistic High Income Fund | 2024-11-30 | 138 | 6,360,405 $ | 6,196,867 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Penn Capital Mid Cap Core Fund | RBB Fund Trust | Penn Capital Mid Cap Core Fund | 2024-11-30 | 69 | 5,945,488 $ | 5,877,475 $ | 1.01 | 10.1 % | 0.00 | 0.00 | |
| Penn Capital Floating Rate Income Fund | RBB Fund Trust | Penn Capital Floating Rate Income Fund | 2022-11-30 | 20 | 28,923,164 $ | 3,232,544 $ | 1.03 | 0.00 | 0.00 | ||
| RBC Funds Trust | RBC Funds Trust | 2,533 | 10,593,865,174 $ | 9,443,454,767 $ | 1.03 | 6.9 % | 0.00 | 0.00 | |||
| RBC Emerging Markets Equity Fund | RBC Funds Trust | RBC Emerging Markets Equity Fund | 2026-06-30 | 50 | 6,549,399,347 $ | 6,476,948,628 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| RBC BlueBay High Yield Bond Fund | RBC Funds Trust | RBC BlueBay High Yield Bond Fund | 2026-06-30 | 221 | 1,553,520,734 $ | 1,485,393,210 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| RBC Global Opportunities Fund | RBC Funds Trust | RBC Global Opportunities Fund | 2026-06-30 | 45 | 450,501,807 $ | 447,744,641 $ | 1.00 | 16.9 % | 0.00 | 0.00 | |
| RBC BlueBay Emerging Market Debt Fund | RBC Funds Trust | RBC BlueBay Emerging Market Debt Fund | 2026-06-30 | 218 | 145,763,191 $ | 141,198,771 $ | 1.02 | 0.00 | 0.00 | ||
| RBC Emerging Markets Value Equity Fund | RBC Funds Trust | RBC Emerging Markets Value Equity Fund | 2026-06-30 | 79 | 119,451,164 $ | 118,802,505 $ | 1.01 | 7.4 % | 0.00 | 0.00 | |
| RBC SMID Cap Growth Fund | RBC Funds Trust | RBC SMID Cap Growth Fund | 2026-06-30 | 77 | 107,336,921 $ | 105,684,489 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| RBC Microcap Value Fund | RBC Funds Trust | RBC Microcap Value Fund | 2025-06-30 | 482 | 105,518,550 $ | 103,555,766 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| RBC Emerging Markets ex-China Equity Fund | RBC Funds Trust | RBC Emerging Markets ex-China Equity Fund | 2026-06-30 | 50 | 93,390,984 $ | 91,533,442 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| RBC BlueBay Impact Bond Fund | RBC Funds Trust | RBC BlueBay Impact Bond Fund | 2026-06-30 | 120 | 141,927,496 $ | 75,607,732 $ | 1.13 | 0.00 | 0.00 | ||
| RBC Enterprise Fund | RBC Funds Trust | RBC Enterprise Fund | 2025-06-30 | 75 | 58,012,547 $ | 56,675,404 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| RBC BlueBay Strategic Income Fund | RBC Funds Trust | RBC BlueBay Strategic Income Fund | 2026-06-30 | 157 | 85,979,315 $ | 55,494,177 $ | 1.04 | 0.00 | 0.00 | ||
| RBC BlueBay Core Plus Bond Fund | RBC Funds Trust | RBC BlueBay Core Plus Bond Fund | 2026-06-30 | 160 | 90,799,934 $ | 55,403,641 $ | 1.15 | 0.00 | 0.00 | ||
| RBC BlueBay Ultra-Short Fixed Income Fund | RBC Funds Trust | RBC BlueBay Ultra-Short Fixed Income Fund | 2026-06-30 | 52 | 59,485,305 $ | 33,038,098 $ | 1.00 | 0.00 | 0.00 | ||
| RBC Small Cap Core Fund | RBC Funds Trust | RBC Small Cap Core Fund | 2025-06-30 | 67 | 33,272,778 $ | 32,941,059 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| RBC International Equity Fund | RBC Funds Trust | RBC International Equity Fund | 2026-06-30 | 106 | 31,871,285 $ | 30,860,215 $ | 1.01 | 22.1 % | 0.00 | 0.00 | |
| RBC BlueBay Credit Opportunities Fund | RBC Funds Trust | RBC BlueBay Credit Opportunities Fund | 2026-06-30 | 120 | 51,666,169 $ | 28,728,597 $ | 1.07 | 0.00 | 0.00 | ||
| RBC BlueBay Global Bond Fund | RBC Funds Trust | RBC BlueBay Global Bond Fund | 2021-06-30 | 39 | 28,685,951 $ | 23,898,630 $ | 1.01 | 0.00 | 0.00 | ||
| RBC International Opportunities Fund | RBC Funds Trust | RBC International Opportunities Fund | 2024-09-30 | 36 | 20,259,019 $ | 19,690,436 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| RBC BlueBay Access Capital Community Investment Fund | RBC Funds Trust | RBC BlueBay Access Capital Community Investment Fund | 2026-06-30 | 21 | 816,724,963 $ | 15,778,714 $ | 1.19 | 0.00 | 0.00 | ||
| RBC Emerging Markets Small Cap Equity Fund | RBC Funds Trust | RBC Emerging Markets Small Cap Equity Fund | 2021-06-30 | ⚠ Winding down | 50 | 11,246,988 $ | 11,113,239 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| RBC International Small Cap Equity Fund | RBC Funds Trust | RBC International Small Cap Equity Fund | 2026-06-30 | 83 | 8,376,980 $ | 8,359,859 $ | 1.01 | 2.2 % | 0.00 | 0.00 | |
| RBC BlueBay Short Duration Fixed Income Fund | RBC Funds Trust | RBC BlueBay Short Duration Fixed Income Fund | 2026-03-31 | 33 | 12,849,127 $ | 7,359,374 $ | 1.01 | 0.00 | 0.00 | ||
| RBC China Equity Fund | RBC Funds Trust | RBC China Equity Fund | 2026-06-30 | 84 | 6,768,185 $ | 6,696,142 $ | 1.02 | 23.4 % | 0.00 | 0.00 | |
| RBC Global Equity Leaders Fund | RBC Funds Trust | RBC Global Equity Leaders Fund | 2025-06-30 | 35 | 5,894,841 $ | 5,814,123 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |
| RBC Small Cap Value Fund | RBC Funds Trust | RBC Small Cap Value Fund | 2025-06-30 | 73 | 5,161,594 $ | 5,133,875 $ | 1.01 | 7.4 % | 0.00 | 0.00 | |
| Reality Shares ETF Trust | Reality Shares ETF Trust | 197 | 211,115,297 $ | 189,214,347 $ | 1.06 | 5.5 % | 0.00 | 0.00 | |||
| Reality Shares NASDAQ NexGen Economy ETF | Reality Shares ETF Trust | Reality Shares NASDAQ NexGen Economy ETF | 2020-10-30 | 71 | 128,192,241 $ | 127,619,489 $ | 1.00 | 16.4 % | 0.00 | 0.00 | |
| Reality Shares Divcon Leaders Dividend ETF | Reality Shares ETF Trust | Reality Shares Divcon Leaders Dividend ETF | 2020-10-30 | 55 | 35,237,895 $ | 35,124,175 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Reality Shares Divcon Dividend Defender ETF | Reality Shares ETF Trust | Reality Shares Divcon Dividend Defender ETF | 2020-10-30 | 71 | 47,685,161 $ | 26,470,683 $ | 1.19 | 0.1 % | 0.00 | 0.00 | |
| Red Cedar Fund Trust | Red Cedar Fund Trust | 33 | 99,326,665 $ | 41,958,432 $ | 1.05 | 0.00 | 1.50 | ||||
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | RED CEDAR SHORT TERM BOND FUND | 2022-07-31 | 33 | 99,326,665 $ | 41,958,432 $ | 1.05 | 0.00 | 1.50 | ||
| RENAISSANCE CAPITAL GREENWICH FUNDS | RENAISSANCE CAPITAL GREENWICH FUNDS | 101 | 194,252,918 $ | 193,913,862 $ | 1.02 | 8.7 % | 0.00 | 0.00 | |||
| Renaissance IPO ETF | RENAISSANCE CAPITAL GREENWICH FUNDS | Renaissance IPO ETF | 2026-06-30 | 53 | 181,585,278 $ | 181,309,249 $ | 1.04 | 13.2 % | 0.00 | 0.00 | |
| Renaissance International IPO ETF | RENAISSANCE CAPITAL GREENWICH FUNDS | Renaissance International IPO ETF | 2026-06-30 | 48 | 12,667,640 $ | 12,604,614 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| REX ETF Trust | REX ETF Trust | 74 | 139,083,323 $ | 138,550,366 $ | 1.09 | 28.1 % | 0.00 | 0.00 | |||
| REX Drone ETF | REX ETF Trust | REX Drone ETF | 2026-06-30 | 45 | 98,313,922 $ | 98,038,634 $ | 1.00 | 20.0 % | 0.00 | 0.00 | |
| REX IncomeMax Option Strategy ETF | REX ETF Trust | REX IncomeMax Option Strategy ETF | 2026-06-30 | 20 | 39,157,938 $ | 38,907,048 $ | 1.12 | 36.2 % | 0.00 | 0.00 | |
| REX Growth & Income Universe ETF | REX ETF Trust | REX Growth & Income Universe ETF | 2026-03-31 | 9 | 1,611,464 $ | 1,604,684 $ | 1.14 | 0.00 | 0.00 | ||
| Reynolds Funds Inc | Reynolds Funds Inc | 129 | 69,694,823 $ | 53,048,286 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Reynolds Blue Chip Growth Fund | Reynolds Funds Inc | Reynolds Blue Chip Growth Fund | 2026-06-30 | 129 | 69,694,823 $ | 53,048,286 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Rimrock Funds Trust | Rimrock Funds Trust | 72 | 11,896,818 $ | 7,237,646 $ | 1.03 | 0.00 | 39.37 | ||||
| Rimrock Emerging Markets Corporate Credit Fund | Rimrock Funds Trust | Rimrock Emerging Markets Corporate Credit Fund | 2022-11-30 | 35 | 6,389,880 $ | 5,617,105 $ | 1.01 | 0.00 | 74.72 | ||
| Rimrock Core Bond Fund | Rimrock Funds Trust | Rimrock Core Bond Fund | 2022-11-30 | 37 | 5,506,938 $ | 1,620,541 $ | 1.04 | 0.00 | 4.01 | ||
| RIVERNORTH FUNDS | RIVERNORTH FUNDS | 1,029 | 980,950,810 $ | 387,131,322 $ | 1.01 | 0.3 % | 0.06 | 24.71 | |||
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | RiverNorth/DoubleLine Strategic Income Fund | 2026-06-30 | 594 | 885,470,697 $ | 297,857,048 $ | 1.01 | 0.9 % | 0.00 | 2.84 | |
| RiverNorth/Oaktree High Income Fund | RIVERNORTH FUNDS | RiverNorth/Oaktree High Income Fund | 2026-06-30 | 393 | 58,048,515 $ | 56,060,816 $ | 1.01 | 0.0 % | 0.18 | 71.29 | |
| RiverNorth Core Opportunity Fund | RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund | 2025-06-30 | 42 | 37,431,598 $ | 33,213,458 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| RiverPark Funds Trust | RiverPark Funds Trust | 320 | 850,567,218 $ | 640,106,586 $ | 1.05 | 10.2 % | 0.51 | 9.12 | |||
| RIVERPARK SHORT TERM HIGH YIELD FUND | RiverPark Funds Trust | RIVERPARK SHORT TERM HIGH YIELD FUND | 2026-06-30 | 50 | 492,362,642 $ | 385,829,144 $ | 1.03 | 0.0 % | 0.49 | 33.24 | |
| RIVERPARK STRATEGIC INCOME FUND | RiverPark Funds Trust | RIVERPARK STRATEGIC INCOME FUND | 2023-03-31 | 87 | 242,358,700 $ | 142,269,083 $ | 1.05 | 0.0 % | 3.07 | 30.60 | |
| RIVERPARK LARGE GROWTH FUND | RiverPark Funds Trust | RIVERPARK LARGE GROWTH FUND | 2026-06-30 | 34 | 46,775,076 $ | 45,414,999 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| WEDGEWOOD FUND | RiverPark Funds Trust | WEDGEWOOD FUND | 2026-06-30 | 19 | 26,867,805 $ | 25,880,309 $ | 1.02 | 9.7 % | 0.00 | 0.00 | |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND | RiverPark Funds Trust | RIVERPARK LONG/SHORT OPPORTUNITY FUND | 2026-06-30 | 35 | 26,210,244 $ | 25,305,556 $ | 1.22 | 10.1 % | 0.00 | 0.00 | |
| RiverPark/Next Century Growth Fund | RiverPark Funds Trust | RiverPark/Next Century Growth Fund | 2026-06-30 | 55 | 12,101,889 $ | 11,712,553 $ | 1.00 | 28.6 % | 0.00 | 0.00 | |
| RiverPark/Next Century Large Growth Fund | RiverPark Funds Trust | RiverPark/Next Century Large Growth Fund | 2026-06-30 | 40 | 3,890,862 $ | 3,694,942 $ | 1.00 | 20.0 % | 0.00 | 0.00 | |
| RMB Investors Trust | RMB Investors Trust | 868 | 1,490,628,590 $ | 1,412,214,818 $ | 1.00 | 7.2 % | 0.00 | 0.00 | |||
| RMB International Fund | RMB Investors Trust | RMB International Fund | 2026-06-30 | 44 | 359,763,109 $ | 353,899,048 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| RMB Mendon Financial Services Fund | RMB Investors Trust | RMB Mendon Financial Services Fund | 2026-06-30 | 37 | 258,328,778 $ | 256,097,474 $ | 1.01 | 9.7 % | 0.00 | 0.00 | |
| RMB SMID Cap Fund | RMB Investors Trust | RMB SMID Cap Fund | 2026-06-30 | 64 | 196,948,670 $ | 194,929,908 $ | 1.00 | 24.4 % | 0.00 | 0.00 | |
| RMB Quality Intermediate Core Fund | RMB Investors Trust | RMB Quality Intermediate Core Fund | 2026-06-30 | 50 | 245,788,675 $ | 193,988,995 $ | 1.00 | 0.00 | 0.00 | ||
| RMB Quality Intermediate Tax-Exempt Municipal Fund | RMB Investors Trust | RMB Quality Intermediate Tax-Exempt Municipal Fund | 2026-06-30 | 535 | 133,091,150 $ | 131,511,706 $ | 1.01 | 0.00 | 0.00 | ||
| RMB Small Cap Fund | RMB Investors Trust | RMB Small Cap Fund | 2025-12-31 | 50 | 128,323,008 $ | 123,713,839 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| RMB Fund | RMB Investors Trust | RMB Fund | 2026-06-30 | 35 | 119,815,757 $ | 119,534,171 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| RMB Japan Fund | RMB Investors Trust | RMB Japan Fund | 2024-09-30 | 35 | 25,113,308 $ | 24,350,389 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| RMB Mendon Financial Long/Short Fund | RMB Investors Trust | RMB Mendon Financial Long/Short Fund | 2020-03-31 | 18 | 23,456,136 $ | 14,189,287 $ | 1.02 | 0.00 | 0.00 | ||
| Roundhill ETF Trust | Roundhill ETF Trust | 331 | 26,539,204,178 $ | 21,026,526,704 $ | 1.10 | 18.6 % | 0.00 | 0.00 | |||
| Roundhill Memory ETF | Roundhill ETF Trust | Roundhill Memory ETF | 2026-06-30 | 13 | 25,910,762,039 $ | 20,398,193,886 $ | 1.07 | 0.00 | 0.00 | ||
| Roundhill Weekly T-Bill ETF | Roundhill ETF Trust | Roundhill Weekly T-Bill ETF | 2026-06-30 | 13 | 172,000,109 $ | 171,998,867 $ | 1.00 | 0.00 | 0.00 | ||
| Roundhill Top WeeklyPay ETF | Roundhill ETF Trust | Roundhill Top WeeklyPay ETF | 2026-06-30 | 11 | 150,334,470 $ | 150,295,743 $ | 1.01 | 7.1 % | 0.00 | 0.00 | |
| Roundhill Humanoid Robotics ETF | Roundhill ETF Trust | Roundhill Humanoid Robotics ETF | 2026-06-30 | 44 | 82,960,825 $ | 82,365,597 $ | 1.09 | 22.4 % | 0.00 | 0.00 | |
| Roundhill Space & Technology ETF | Roundhill ETF Trust | Roundhill Space & Technology ETF | 2026-06-30 | 30 | 74,903,605 $ | 74,696,673 $ | 1.10 | 7.3 % | 0.00 | 0.00 | |
| Roundhill GLP-1 & Weight Loss ETF | Roundhill ETF Trust | Roundhill GLP-1 & Weight Loss ETF | 2026-06-30 | 24 | 54,078,828 $ | 53,857,541 $ | 1.13 | 24.1 % | 0.00 | 0.00 | |
| Roundhill HALO ETF | Roundhill ETF Trust | Roundhill HALO ETF | 2026-06-30 | 100 | 50,703,363 $ | 50,499,338 $ | 1.18 | 0.00 | 0.00 | ||
| Roundhill Meme Stock ETF | Roundhill ETF Trust | Roundhill Meme Stock ETF | 2026-06-30 | 21 | 24,370,944 $ | 24,344,992 $ | 1.13 | 23.9 % | 0.00 | 0.00 | |
| Roundhill China Magnificent Seven ETF | Roundhill ETF Trust | Roundhill China Magnificent Seven ETF | 2026-06-30 | 8 | 12,065,398 $ | 13,293,612 $ | 1.31 | 19.2 % | 0.00 | 0.00 | |
| Roundhill Robotaxi Autonomous Vehicles & Technology ETF | Roundhill ETF Trust | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 2026-06-30 | 29 | 3,790,250 $ | 3,749,160 $ | 1.11 | 32.9 % | 0.00 | 0.00 | |
| Roundhill S&P Dividend Monarchs ETF | Roundhill ETF Trust | Roundhill S&P Dividend Monarchs ETF | 2024-09-30 | 38 | 3,234,348 $ | 3,231,295 $ | 1.01 | 12.3 % | 0.00 | 0.00 | |
| ROYCE CAPITAL FUND | ROYCE CAPITAL FUND | 234 | 327,506,814 $ | 318,267,850 $ | 1.00 | 8.4 % | 0.00 | 0.00 | |||
| Royce Capital Fund - Small-Cap Portfolio | ROYCE CAPITAL FUND | Royce Capital Fund - Small-Cap Portfolio | 2026-06-30 | 79 | 186,604,236 $ | 185,006,416 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Royce Capital Fund - Micro-Cap Portfolio | ROYCE CAPITAL FUND | Royce Capital Fund - Micro-Cap Portfolio | 2026-06-30 | 155 | 140,902,578 $ | 133,261,434 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| ROYCE FUND | ROYCE FUND | 1,101 | 7,035,292,142 $ | 6,660,265,973 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |||
| Royce Small-Cap Fund | ROYCE FUND | Royce Small-Cap Fund | 2026-06-30 | 269 | 2,137,828,406 $ | 2,064,322,350 $ | 1.01 | 8.3 % | 0.00 | 0.00 | |
| Royce Small-Cap Opportunity Fund | ROYCE FUND | Royce Small-Cap Opportunity Fund | 2026-06-30 | 212 | 1,411,100,889 $ | 1,354,179,986 $ | 1.01 | 10.2 % | 0.00 | 0.00 | |
| Royce Premier Fund | ROYCE FUND | Royce Premier Fund | 2026-06-30 | 51 | 1,150,434,632 $ | 1,098,981,023 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| Royce Small-Cap Total Return Fund | ROYCE FUND | Royce Small-Cap Total Return Fund | 2026-06-30 | 63 | 948,425,650 $ | 915,758,601 $ | 1.00 | 11.7 % | 0.00 | 0.00 | |
| Royce Micro-Cap Fund | ROYCE FUND | Royce Micro-Cap Fund | 2026-06-30 | 155 | 427,881,006 $ | 412,860,988 $ | 1.01 | 6.2 % | 0.00 | 0.00 | |
| Royce Small-Cap Special Equity Fund | ROYCE FUND | Royce Small-Cap Special Equity Fund | 2026-06-30 | 30 | 478,708,900 $ | 356,174,649 $ | 1.00 | 23.0 % | 0.00 | 0.00 | |
| Royce Smaller-Companies Growth Fund | ROYCE FUND | Royce Smaller-Companies Growth Fund | 2026-06-30 | 81 | 238,445,937 $ | 223,848,808 $ | 1.02 | 10.6 % | 0.00 | 0.00 | |
| Royce Small-Cap Value Fund | ROYCE FUND | Royce Small-Cap Value Fund | 2026-06-30 | 79 | 111,811,614 $ | 110,746,136 $ | 1.00 | 8.2 % | 0.00 | 0.00 | |
| Royce International Premier Fund | ROYCE FUND | Royce International Premier Fund | 2026-06-30 | 59 | 68,841,510 $ | 63,326,018 $ | 1.00 | 12.5 % | 0.00 | 0.00 | |
| Royce SMid-Cap Total Return Fund | ROYCE FUND | Royce SMid-Cap Total Return Fund | 2026-06-30 | 54 | 32,776,468 $ | 31,759,921 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| Royce Global Financial Services Fund | ROYCE FUND | Royce Global Financial Services Fund | 2024-06-30 | 48 | 29,037,130 $ | 28,307,493 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| RUSSELL INVESTMENT CO | RUSSELL INVESTMENT CO | 20,892 | 51,968,367,970 $ | 48,244,946,776 $ | 1.02 | 6.4 % | 0.06 | 4.71 | |||
| Tax-Managed U.S. Large Cap Fund | RUSSELL INVESTMENT CO | Tax-Managed U.S. Large Cap Fund | 2026-07-31 | 446 | 12,601,534,766 $ | 12,324,201,146 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tax-Exempt Bond Fund | RUSSELL INVESTMENT CO | Tax-Exempt Bond Fund | 2026-07-31 | 3,586 | 7,233,039,905 $ | 7,280,657,458 $ | 1.03 | 0.00 | 3.27 | ||
| Tax-Managed International Equity Fund | RUSSELL INVESTMENT CO | Tax-Managed International Equity Fund | 2026-07-31 | 811 | 5,796,385,008 $ | 5,573,205,656 $ | 1.00 | 0.0 % | 0.00 | 2.32 | |
| Global Equity Fund | RUSSELL INVESTMENT CO | Global Equity Fund | 2026-07-31 | 538 | 3,938,926,342 $ | 3,568,366,265 $ | 1.02 | 2.8 % | 0.00 | 0.72 | |
| U.S. Strategic Equity Fund | RUSSELL INVESTMENT CO | U.S. Strategic Equity Fund | 2026-07-31 | 520 | 3,055,100,595 $ | 2,966,840,400 $ | 1.06 | 2.0 % | 0.00 | 0.00 | |
| Tax-Exempt High Yield Bond Fund | RUSSELL INVESTMENT CO | Tax-Exempt High Yield Bond Fund | 2026-07-31 | 2,977 | 2,173,381,000 $ | 2,034,130,540 $ | 1.01 | 0.07 | 24.73 | ||
| Tax-Managed U.S. Mid & Small Cap Fund | RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund | 2026-07-31 | 774 | 2,049,692,129 $ | 2,007,958,356 $ | 1.00 | 0.0 % | 0.05 | 0.00 | |
| Tax-Managed Real Assets Fund | RUSSELL INVESTMENT CO | Tax-Managed Real Assets Fund | 2026-07-31 | 413 | 1,445,102,322 $ | 1,417,964,309 $ | 1.00 | 0.0 % | 0.04 | 2.92 | |
| International Developed Markets Fund | RUSSELL INVESTMENT CO | International Developed Markets Fund | 2026-07-31 | 519 | 1,421,369,295 $ | 1,352,694,685 $ | 1.00 | 6.6 % | 0.01 | 1.81 | |
| Strategic Bond Fund | RUSSELL INVESTMENT CO | Strategic Bond Fund | 2026-07-31 | 698 | 2,358,849,473 $ | 1,210,087,590 $ | 1.03 | 0.00 | 12.81 | ||
| Emerging Markets Fund | RUSSELL INVESTMENT CO | Emerging Markets Fund | 2026-07-31 | 545 | 1,170,789,362 $ | 1,119,509,187 $ | 1.00 | 10.0 % | 0.01 | 3.59 | |
| U.S. Small Cap Equity Fund | RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund | 2026-07-31 | 1,205 | 975,360,718 $ | 925,847,883 $ | 1.04 | 14.6 % | 0.00 | 0.08 | |
| Aggressive Strategy Fund | RUSSELL INVESTMENT CO | Aggressive Strategy Fund | 2026-07-31 | 12 | 619,006,001 $ | 619,364,510 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| Investment Grade Bond Fund | RUSSELL INVESTMENT CO | Investment Grade Bond Fund | 2026-07-31 | 657 | 1,005,466,226 $ | 614,409,121 $ | 1.03 | 0.00 | 9.59 | ||
| Balanced Strategy Fund | RUSSELL INVESTMENT CO | Balanced Strategy Fund | 2026-07-31 | 13 | 611,327,443 $ | 611,475,158 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Opportunistic Credit Fund | RUSSELL INVESTMENT CO | Opportunistic Credit Fund | 2026-07-31 | 1,082 | 847,194,972 $ | 609,071,430 $ | 1.01 | 0.0 % | 0.65 | 49.36 | |
| Global Infrastructure Fund | RUSSELL INVESTMENT CO | Global Infrastructure Fund | 2026-07-31 | 122 | 610,560,332 $ | 571,750,273 $ | 1.00 | 23.4 % | 0.00 | 6.83 | |
| Multi-Asset Strategy Fund | RUSSELL INVESTMENT CO | Multi-Asset Strategy Fund | 2026-07-31 | 1,177 | 601,135,146 $ | 501,776,352 $ | 1.04 | 0.0 % | 0.00 | 6.03 | |
| Long Duration Bond Fund | RUSSELL INVESTMENT CO | Long Duration Bond Fund | 2026-07-31 | 251 | 500,209,524 $ | 473,962,440 $ | 1.00 | 0.00 | 0.00 | ||
| Global Real Estate Securities Fund | RUSSELL INVESTMENT CO | Global Real Estate Securities Fund | 2026-07-31 | 136 | 417,536,601 $ | 402,554,661 $ | 1.00 | 19.7 % | 0.00 | 0.23 | |
| Equity Aggressive Strategy Fund | RUSSELL INVESTMENT CO | Equity Aggressive Strategy Fund | 2026-07-31 | 11 | 329,031,121 $ | 329,220,300 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| Multifactor U.S. Equity Fund | RUSSELL INVESTMENT CO | Multifactor U.S. Equity Fund | 2026-07-31 | 750 | 283,298,591 $ | 277,671,968 $ | 1.00 | 15.3 % | 0.00 | 0.00 | |
| Sustainable Equity Fund | RUSSELL INVESTMENT CO | Sustainable Equity Fund | 2026-07-31 | 397 | 271,254,667 $ | 256,818,427 $ | 1.01 | 4.8 % | 0.00 | 0.91 | |
| Multi-Strategy Income Fund | RUSSELL INVESTMENT CO | Multi-Strategy Income Fund | 2026-07-31 | 1,220 | 297,031,800 $ | 242,734,839 $ | 1.07 | 8.5 % | 1.06 | 8.90 | |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | Short Duration Bond Fund | 2026-07-31 | 319 | 358,736,677 $ | 213,523,392 $ | 1.00 | 0.00 | 11.93 | ||
| Multifactor International Equity Fund | RUSSELL INVESTMENT CO | Multifactor International Equity Fund | 2026-07-31 | 602 | 187,711,697 $ | 181,243,227 $ | 1.00 | 24.1 % | 0.03 | 1.48 | |
| Equity Income Fund | RUSSELL INVESTMENT CO | Equity Income Fund | 2026-07-31 | 247 | 155,174,060 $ | 149,723,415 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| U.S. Dynamic Equity Fund | RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund | 2021-01-31 | 539 | 153,006,267 $ | 148,841,896 $ | 1.09 | 3.1 % | 0.00 | 0.00 | |
| Moderate Strategy Fund | RUSSELL INVESTMENT CO | Moderate Strategy Fund | 2026-07-31 | 12 | 118,848,746 $ | 118,914,284 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| Strategic Call Overwriting Fund | RUSSELL INVESTMENT CO | Strategic Call Overwriting Fund | 2020-07-31 | 259 | 74,797,861 $ | 68,252,652 $ | 1.03 | 4.1 % | 0.00 | 0.00 | |
| Conservative Strategy Fund | RUSSELL INVESTMENT CO | Conservative Strategy Fund | 2026-07-31 | 11 | 52,792,873 $ | 52,786,842 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Commodity Strategies Fund | RUSSELL INVESTMENT CO | Commodity Strategies Fund | 2021-01-31 | 43 | 254,716,448 $ | 19,388,117 $ | 1.09 | 0.00 | 3.30 | ||
| RUSSELL INVESTMENT FUNDS | RUSSELL INVESTMENT FUNDS | 3,008 | 3,729,519,425 $ | 3,213,669,562 $ | 1.01 | 8.4 % | 0.00 | 1.48 | |||
| Global Real Estate Securities Fund | RUSSELL INVESTMENT FUNDS | Global Real Estate Securities Fund | 2026-06-30 | 137 | 1,034,450,120 $ | 992,033,878 $ | 1.00 | 23.5 % | 0.00 | 0.21 | |
| U.S. Strategic Equity Fund | RUSSELL INVESTMENT FUNDS | U.S. Strategic Equity Fund | 2026-06-30 | 512 | 661,338,111 $ | 642,209,955 $ | 1.06 | 3.0 % | 0.00 | 0.00 | |
| Strategic Bond Fund | RUSSELL INVESTMENT FUNDS | Strategic Bond Fund | 2026-06-30 | 626 | 852,807,598 $ | 432,530,620 $ | 1.02 | 0.00 | 11.23 | ||
| International Developed Markets Fund | RUSSELL INVESTMENT FUNDS | International Developed Markets Fund | 2026-06-30 | 518 | 399,512,953 $ | 379,472,048 $ | 1.00 | 15.2 % | 0.01 | 1.83 | |
| U.S. Small Cap Equity Fund | RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund | 2026-06-30 | 1,172 | 245,144,741 $ | 230,995,566 $ | 1.03 | 15.3 % | 0.00 | 0.06 | |
| Balanced Strategy Fund | RUSSELL INVESTMENT FUNDS | Balanced Strategy Fund | 2026-06-30 | 11 | 224,228,025 $ | 224,289,068 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Aggressive Strategy Fund | RUSSELL INVESTMENT FUNDS | Aggressive Strategy Fund | 2026-06-30 | 11 | 190,606,479 $ | 190,655,723 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Moderate Strategy Fund | RUSSELL INVESTMENT FUNDS | Moderate Strategy Fund | 2026-06-30 | 11 | 65,070,123 $ | 65,096,041 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| Equity Aggressive Strategy Fund | RUSSELL INVESTMENT FUNDS | Equity Aggressive Strategy Fund | 2026-06-30 | 10 | 56,361,275 $ | 56,386,663 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Russell Investments Exchange Traded Funds | Russell Investments Exchange Traded Funds | 1,969 | 767,654,624 $ | 732,803,515 $ | 1.00 | 7.8 % | 0.02 | 3.60 | |||
| Russell Investments Global Equity ETF | Russell Investments Exchange Traded Funds | Russell Investments Global Equity ETF | 2026-06-30 | 340 | 336,780,641 $ | 328,736,794 $ | 1.00 | 7.5 % | 0.00 | 0.54 | |
| Russell Investments International Developed Equity ETF | Russell Investments Exchange Traded Funds | Russell Investments International Developed Equity ETF | 2026-06-30 | 339 | 139,435,552 $ | 138,911,578 $ | 1.00 | 8.6 % | 0.00 | 1.10 | |
| Russell Investments Emerging Markets Equity ETF | Russell Investments Exchange Traded Funds | Russell Investments Emerging Markets Equity ETF | 2026-06-30 | 384 | 106,509,284 $ | 105,991,231 $ | 1.00 | 7.9 % | 0.13 | 3.38 | |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | Russell Investments U.S. Small Cap Equity ETF | 2026-06-30 | 490 | 79,394,539 $ | 79,271,269 $ | 1.00 | 5.8 % | 0.00 | 0.00 | |
| Russell Investments Global Infrastructure ETF | Russell Investments Exchange Traded Funds | Russell Investments Global Infrastructure ETF | 2026-06-30 | 61 | 42,893,571 $ | 42,567,562 $ | 1.00 | 9.3 % | 0.00 | 8.29 | |
| Russell Investments Core Plus Bond ETF | Russell Investments Exchange Traded Funds | Russell Investments Core Plus Bond ETF | 2026-06-30 | 261 | 60,617,579 $ | 35,310,266 $ | 1.00 | 0.00 | 10.87 | ||
| Russell Investments Global Real Estate ETF | Russell Investments Exchange Traded Funds | Russell Investments Global Real Estate ETF | 2026-06-30 | 94 | 2,023,457 $ | 2,014,815 $ | 1.00 | 0.00 | 0.99 | ||
| Rydex Dynamic Funds | Rydex Dynamic Funds | 2,631 | 2,052,622,559 $ | 1,657,447,673 $ | 1.06 | 1.1 % | 0.00 | 0.00 | |||
| NASDAQ-100(R) 2x Strategy Fund | Rydex Dynamic Funds | NASDAQ-100(R) 2x Strategy Fund | 2026-06-30 | 105 | 1,696,507,093 $ | 1,353,939,145 $ | 1.02 | 0.2 % | 0.00 | 0.00 | |
| S&P 500 2x Strategy Fund | Rydex Dynamic Funds | S&P 500 2x Strategy Fund | 2026-06-30 | 505 | 231,218,837 $ | 213,738,219 $ | 1.03 | 0.5 % | 0.00 | 0.00 | |
| Russell 2000 2x Strategy Fund | Rydex Dynamic Funds | Russell 2000 2x Strategy Fund | 2026-06-30 | 1,991 | 69,620,362 $ | 50,484,261 $ | 1.10 | 3.5 % | 0.00 | 0.00 | |
| Dow 2x Strategy Fund | Rydex Dynamic Funds | Dow 2x Strategy Fund | 2026-06-30 | 30 | 55,276,266 $ | 39,286,048 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| Rydex Series Funds | Rydex Series Funds | 8,372 | 5,064,790,936 $ | 4,867,088,413 $ | 1.02 | 5.3 % | 0.00 | 0.00 | |||
| NASDAQ-100 Fund | Rydex Series Funds | NASDAQ-100 Fund | 2026-06-30 | 105 | 2,374,378,185 $ | 2,353,729,959 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund | Rydex Series Funds | Monthly Rebalance NASDAQ-100 2x Strategy Fund | 2026-06-30 | 106 | 887,810,415 $ | 789,785,525 $ | 1.02 | 0.3 % | 0.00 | 0.00 | |
| Electronics Fund | Rydex Series Funds | Electronics Fund | 2026-06-30 | 67 | 297,859,894 $ | 301,214,388 $ | 1.02 | 12.1 % | 0.00 | 0.00 | |
| Nova Fund | Rydex Series Funds | Nova Fund | 2026-06-30 | 507 | 251,101,461 $ | 238,864,690 $ | 1.02 | 0.5 % | 0.00 | 0.00 | |
| S&P 500 Pure Growth Fund | Rydex Series Funds | S&P 500 Pure Growth Fund | 2026-06-30 | 66 | 158,738,165 $ | 158,083,475 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| S&P 500 Fund | Rydex Series Funds | S&P 500 Fund | 2026-06-30 | 504 | 155,247,303 $ | 152,123,911 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Biotechnology Fund | Rydex Series Funds | Biotechnology Fund | 2026-06-30 | 71 | 136,813,084 $ | 136,272,714 $ | 1.01 | 11.8 % | 0.00 | 0.00 | |
| Precious Metals Fund | Rydex Series Funds | Precious Metals Fund | 2026-06-30 | 39 | 108,414,025 $ | 110,384,313 $ | 1.03 | 8.3 % | 0.00 | 0.00 | |
| Technology Fund | Rydex Series Funds | Technology Fund | 2026-06-30 | 145 | 67,333,381 $ | 66,947,825 $ | 1.00 | 12.0 % | 0.00 | 0.00 | |
| S&P SmallCap 600 Pure Growth Fund | Rydex Series Funds | S&P SmallCap 600 Pure Growth Fund | 2026-06-30 | 127 | 60,746,081 $ | 63,284,243 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| S&P 500 Pure Value Fund | Rydex Series Funds | S&P 500 Pure Value Fund | 2026-06-30 | 119 | 63,171,256 $ | 62,904,873 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Energy Fund | Rydex Series Funds | Energy Fund | 2026-06-30 | 84 | 46,833,174 $ | 46,712,121 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| Energy Services Fund | Rydex Series Funds | Energy Services Fund | 2026-06-30 | 30 | 41,379,741 $ | 41,259,995 $ | 1.00 | 5.8 % | 0.00 | 0.00 | |
| Basic Materials Fund | Rydex Series Funds | Basic Materials Fund | 2026-06-30 | 102 | 34,054,733 $ | 33,815,738 $ | 1.01 | 11.1 % | 0.00 | 0.00 | |
| S&P MidCap 400 Pure Growth Fund | Rydex Series Funds | S&P MidCap 400 Pure Growth Fund | 2026-06-30 | 99 | 33,440,648 $ | 33,264,230 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Consumer Products Fund | Rydex Series Funds | Consumer Products Fund | 2026-06-30 | 68 | 30,179,960 $ | 30,078,964 $ | 1.01 | 5.7 % | 0.00 | 0.00 | |
| Utilities Fund | Rydex Series Funds | Utilities Fund | 2026-06-30 | 51 | 23,012,739 $ | 22,871,882 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Dow Jones Industrial Average Fund | Rydex Series Funds | Dow Jones Industrial Average Fund | 2026-06-30 | 32 | 22,144,871 $ | 21,215,918 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Inverse S&P 500 Strategy Fund | Rydex Series Funds | Inverse S&P 500 Strategy Fund | 2026-06-30 | 10 | 29,441,039 $ | 18,092,917 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Health Care Fund | Rydex Series Funds | Health Care Fund | 2026-06-30 | 132 | 19,421,812 $ | 16,167,597 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| Long Short Equity Fund | Rydex Series Funds | Long Short Equity Fund | 2024-06-30 | 207 | 16,369,055 $ | 15,276,976 $ | 1.00 | 24.6 % | 0.00 | 0.00 | |
| Internet Fund | Rydex Series Funds | Internet Fund | 2026-06-30 | 84 | 15,332,043 $ | 15,261,802 $ | 1.00 | 8.5 % | 0.00 | 0.00 | |
| Telecommunications Fund | Rydex Series Funds | Telecommunications Fund | 2026-06-30 | 49 | 14,645,774 $ | 14,598,393 $ | 1.01 | 13.5 % | 0.00 | 0.00 | |
| Banking Fund | Rydex Series Funds | Banking Fund | 2026-06-30 | 77 | 13,937,945 $ | 13,862,938 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| Russell 2000 Fund | Rydex Series Funds | Russell 2000 Fund | 2026-06-30 | 1,984 | 16,257,943 $ | 11,797,522 $ | 1.01 | 3.6 % | 0.00 | 0.00 | |
| Financial Services Fund | Rydex Series Funds | Financial Services Fund | 2026-06-30 | 156 | 11,905,852 $ | 11,775,294 $ | 1.01 | 5.3 % | 0.00 | 0.00 | |
| Mid-Cap 1.5x Strategy Fund | Rydex Series Funds | Mid-Cap 1.5x Strategy Fund | 2026-06-30 | 402 | 15,127,360 $ | 11,311,572 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| S&P SmallCap 600 Pure Value Fund | Rydex Series Funds | S&P SmallCap 600 Pure Value Fund | 2026-06-30 | 155 | 9,355,775 $ | 11,196,915 $ | 1.23 | 0.0 % | 0.00 | 0.00 | |
| Commodities Strategy Fund | Rydex Series Funds | Commodities Strategy Fund | 2026-06-30 | 5 | 24,862,824 $ | 10,603,193 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| High Yield Strategy Fund | Rydex Series Funds | High Yield Strategy Fund | 2026-06-30 | 7 | 18,310,672 $ | 7,674,815 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| S&P MidCap 400 Pure Value Fund | Rydex Series Funds | S&P MidCap 400 Pure Value Fund | 2026-06-30 | 97 | 7,336,607 $ | 7,320,741 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Leisure Fund | Rydex Series Funds | Leisure Fund | 2026-06-30 | 92 | 6,422,800 $ | 6,390,986 $ | 1.01 | 6.9 % | 0.00 | 0.00 | |
| Transportation Fund | Rydex Series Funds | Transportation Fund | 2026-06-30 | 77 | 6,087,227 $ | 6,052,819 $ | 1.01 | 9.6 % | 0.00 | 0.00 | |
| Russell 2000 1.5x Strategy Fund | Rydex Series Funds | Russell 2000 1.5x Strategy Fund | 2026-06-30 | 1,983 | 7,357,133 $ | 5,565,283 $ | 1.01 | 3.9 % | 0.00 | 0.00 | |
| Emerging Markets 2x Strategy Fund | Rydex Series Funds | Emerging Markets 2x Strategy Fund | 2026-06-30 | 51 | 6,760,212 $ | 4,619,459 $ | 1.21 | 0.3 % | 0.00 | 0.00 | |
| Inverse NASDAQ-100 Strategy Fund | Rydex Series Funds | Inverse NASDAQ-100 Strategy Fund | 2026-06-30 | 5 | 14,921,500 $ | 4,595,396 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Retailing Fund | Rydex Series Funds | Retailing Fund | 2026-06-30 | 61 | 4,545,427 $ | 4,523,164 $ | 1.00 | 8.2 % | 0.00 | 0.00 | |
| Guggenheim Multi-Hedge Strategies Fund | Rydex Series Funds | Guggenheim Multi-Hedge Strategies Fund | 2026-06-30 | 274 | 9,203,358 $ | 4,172,472 $ | 1.16 | 32.1 % | 0.00 | 0.00 | |
| Real Estate Fund | Rydex Series Funds | Real Estate Fund | 2026-06-30 | 90 | 2,434,283 $ | 2,446,885 $ | 1.06 | 4.5 % | 0.00 | 0.00 | |
| Europe 1.25x Strategy Fund | Rydex Series Funds | Europe 1.25x Strategy Fund | 2026-06-30 | 52 | 2,095,179 $ | 966,509 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Rydex Variable Trust | Rydex Variable Trust | 6,330 | 912,850,233 $ | 844,624,371 $ | 1.06 | 5.3 % | 0.00 | 0.00 | |||
| NASDAQ-100(R) Fund | Rydex Variable Trust | NASDAQ-100(R) Fund | 2026-06-30 | 104 | 148,359,094 $ | 143,639,143 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| NASDAQ-100(R) 2x Strategy Fund | Rydex Variable Trust | NASDAQ-100(R) 2x Strategy Fund | 2026-06-30 | 103 | 154,137,532 $ | 139,879,398 $ | 1.02 | 0.3 % | 0.00 | 0.00 | |
| S&P 500 2x Strategy Fund | Rydex Variable Trust | S&P 500 2x Strategy Fund | 2026-06-30 | 505 | 127,462,487 $ | 118,212,024 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| Electronics Fund | Rydex Variable Trust | Electronics Fund | 2026-06-30 | 67 | 49,729,148 $ | 50,022,877 $ | 1.01 | 12.1 % | 0.00 | 0.00 | |
| Nova Fund | Rydex Variable Trust | Nova Fund | 2026-06-30 | 505 | 50,067,343 $ | 45,106,473 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| S&P 500 Pure Growth Fund | Rydex Variable Trust | S&P 500 Pure Growth Fund | 2026-06-30 | 66 | 37,654,730 $ | 37,484,917 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Precious Metals Fund | Rydex Variable Trust | Precious Metals Fund | 2026-06-30 | 39 | 29,870,585 $ | 35,709,792 $ | 1.21 | 8.3 % | 0.00 | 0.00 | |
| Technology Fund | Rydex Variable Trust | Technology Fund | 2026-06-30 | 145 | 34,172,926 $ | 34,014,459 $ | 1.01 | 12.2 % | 0.00 | 0.00 | |
| Long Short Equity Fund | Rydex Variable Trust | Long Short Equity Fund | 2024-06-30 | 207 | 28,047,837 $ | 25,941,113 $ | 1.00 | 24.7 % | 0.00 | 0.00 | |
| S&P 500 Pure Value Fund | Rydex Variable Trust | S&P 500 Pure Value Fund | 2026-06-30 | 119 | 20,947,126 $ | 20,828,125 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Biotechnology Fund | Rydex Variable Trust | Biotechnology Fund | 2026-06-30 | 71 | 13,481,663 $ | 13,406,977 $ | 1.01 | 11.9 % | 0.00 | 0.00 | |
| S&P SmallCap 600 Pure Growth Fund | Rydex Variable Trust | S&P SmallCap 600 Pure Growth Fund | 2026-06-30 | 127 | 12,986,803 $ | 12,920,752 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| S&P SmallCap 600 Pure Value Fund | Rydex Variable Trust | S&P SmallCap 600 Pure Value Fund | 2026-06-30 | 155 | 11,507,837 $ | 11,443,589 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Dow 2x Strategy Fund | Rydex Variable Trust | Dow 2x Strategy Fund | 2026-06-30 | 30 | 11,106,980 $ | 10,604,906 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| Health Care Fund | Rydex Variable Trust | Health Care Fund | 2026-06-30 | 132 | 10,533,074 $ | 10,481,850 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |
| S&P MidCap 400 Pure Growth Fund | Rydex Variable Trust | S&P MidCap 400 Pure Growth Fund | 2026-06-30 | 99 | 10,315,783 $ | 10,260,363 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Basic Materials | Rydex Variable Trust | Basic Materials | 2026-06-30 | 102 | 9,471,409 $ | 9,404,624 $ | 1.01 | 11.1 % | 0.00 | 0.00 | |
| Financial Services Fund | Rydex Variable Trust | Financial Services Fund | 2026-06-30 | 156 | 9,451,650 $ | 9,394,921 $ | 1.01 | 5.3 % | 0.00 | 0.00 | |
| Multi-Hedge Strategies Fund | Rydex Variable Trust | Multi-Hedge Strategies Fund | 2026-06-30 | 275 | 27,194,377 $ | 9,214,586 $ | 1.13 | 31.9 % | 0.00 | 0.00 | |
| Utilities Fund | Rydex Variable Trust | Utilities Fund | 2026-06-30 | 51 | 9,188,494 $ | 9,181,235 $ | 1.01 | 2.2 % | 0.00 | 0.00 | |
| Energy Fund | Rydex Variable Trust | Energy Fund | 2026-06-30 | 84 | 9,127,336 $ | 9,054,903 $ | 1.01 | 7.3 % | 0.00 | 0.00 | |
| Government Long Bond 1.2x Strategy Fund | Rydex Variable Trust | Government Long Bond 1.2x Strategy Fund | 2026-06-30 | 6 | 5,344,344 $ | 8,349,463 $ | 1.75 | 0.0 % | 0.00 | 0.00 | |
| Energy Services Fund | Rydex Variable Trust | Energy Services Fund | 2026-06-30 | 30 | 7,840,940 $ | 7,794,505 $ | 1.00 | 5.8 % | 0.00 | 0.00 | |
| S&P MidCap 400 Pure Value Fund | Rydex Variable Trust | S&P MidCap 400 Pure Value Fund | 2026-06-30 | 97 | 7,326,870 $ | 7,297,263 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Banking Fund | Rydex Variable Trust | Banking Fund | 2026-06-30 | 77 | 6,753,604 $ | 6,707,796 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| Telecommunications Fund | Rydex Variable Trust | Telecommunications Fund | 2026-06-30 | 49 | 6,505,966 $ | 6,450,268 $ | 1.01 | 13.5 % | 0.00 | 0.00 | |
| Internet Fund | Rydex Variable Trust | Internet Fund | 2026-06-30 | 84 | 5,598,649 $ | 5,556,831 $ | 1.00 | 9.2 % | 0.00 | 0.00 | |
| Global Managed Futures Strategy Fund | Rydex Variable Trust | Global Managed Futures Strategy Fund | 2026-06-30 | 5 | 12,564,929 $ | 4,893,357 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Consumer Products Fund | Rydex Variable Trust | Consumer Products Fund | 2026-06-30 | 68 | 4,646,354 $ | 4,620,840 $ | 1.01 | 5.6 % | 0.00 | 0.00 | |
| Commodities Strategy Fund | Rydex Variable Trust | Commodities Strategy Fund | 2026-06-30 | 6 | 8,079,581 $ | 3,771,825 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Real Estate Fund | Rydex Variable Trust | Real Estate Fund | 2026-06-30 | 90 | 3,615,623 $ | 3,586,238 $ | 1.01 | 4.5 % | 0.00 | 0.00 | |
| Mid-Cap 1.5x Strategy Fund | Rydex Variable Trust | Mid-Cap 1.5x Strategy Fund | 2026-06-30 | 402 | 4,106,947 $ | 3,264,446 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| Leisure Fund | Rydex Variable Trust | Leisure Fund | 2026-06-30 | 92 | 2,982,183 $ | 2,967,785 $ | 1.02 | 10.1 % | 0.00 | 0.00 | |
| Russell 2000(R) 1.5x Strategy Fund | Rydex Variable Trust | Russell 2000(R) 1.5x Strategy Fund | 2026-06-30 | 1,973 | 5,695,820 $ | 2,893,611 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| Transportation Fund | Rydex Variable Trust | Transportation Fund | 2026-06-30 | 77 | 2,850,616 $ | 2,837,976 $ | 1.01 | 9.7 % | 0.00 | 0.00 | |
| High Yield Strategy Fund | Rydex Variable Trust | High Yield Strategy Fund | 2026-06-30 | 6 | 5,194,311 $ | 2,554,371 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Retailing Fund | Rydex Variable Trust | Retailing Fund | 2026-06-30 | 61 | 2,178,564 $ | 2,170,948 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| Russell 2000(R) 2x Strategy Fund | Rydex Variable Trust | Russell 2000(R) 2x Strategy Fund | 2026-06-30 | 6 | 3,388,787 $ | 1,803,872 $ | 1.09 | 0.0 % | 0.00 | 0.00 | |
| Europe 1.25x Strategy Fund | Rydex Variable Trust | Europe 1.25x Strategy Fund | 2026-06-30 | 52 | 1,879,940 $ | 1,085,161 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Inverse Government Long Bond Strategy Fund | Rydex Variable Trust | Inverse Government Long Bond Strategy Fund | 2026-06-30 | 7 | 1,481,992 $ | -189,213 $ | 1.97 | 0.0 % | 0.00 | 0.00 | |
| SA FUNDS INVESTMENT TRUST | SA FUNDS INVESTMENT TRUST | 5,213 | 3,750,024,750 $ | 3,727,756,771 $ | 1.01 | 0.5 % | 0.00 | 4.59 | |||
| SA U.S. Core Market Fund | SA FUNDS INVESTMENT TRUST | SA U.S. Core Market Fund | 2026-06-30 | 824 | 744,781,009 $ | 744,337,973 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SA U.S. Value Fund | SA FUNDS INVESTMENT TRUST | SA U.S. Value Fund | 2026-06-30 | 264 | 636,209,106 $ | 633,103,400 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SA International Value Fund | SA FUNDS INVESTMENT TRUST | SA International Value Fund | 2026-06-30 | 398 | 619,732,495 $ | 614,652,203 $ | 1.03 | 0.0 % | 0.00 | 0.71 | |
| SA Global Fixed Income Fund | SA FUNDS INVESTMENT TRUST | SA Global Fixed Income Fund | 2026-06-30 | 133 | 547,541,060 $ | 538,563,440 $ | 1.01 | 0.00 | 30.32 | ||
| SA U.S. Fixed Income Fund | SA FUNDS INVESTMENT TRUST | SA U.S. Fixed Income Fund | 2026-06-30 | 140 | 447,149,654 $ | 441,430,361 $ | 1.00 | 0.00 | 0.00 | ||
| SA U.S. Small Company Fund | SA FUNDS INVESTMENT TRUST | SA U.S. Small Company Fund | 2026-06-30 | 1,549 | 357,793,438 $ | 357,711,364 $ | 1.01 | 0.0 % | 0.00 | 0.03 | |
| SA Emerging Markets Value Fund | SA FUNDS INVESTMENT TRUST | SA Emerging Markets Value Fund | 2026-06-30 | 1,775 | 246,369,052 $ | 249,037,290 $ | 1.02 | 0.0 % | 0.02 | 10.25 | |
| SA Real Estate Securities Fund | SA FUNDS INVESTMENT TRUST | SA Real Estate Securities Fund | 2026-06-30 | 122 | 126,927,345 $ | 125,387,519 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SA Worldwide Moderate Growth Fund | SA FUNDS INVESTMENT TRUST | SA Worldwide Moderate Growth Fund | 2026-06-30 | 8 | 23,521,592 $ | 23,533,221 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| SALIENT MF TRUST | SALIENT MF TRUST | 35 | 959,381,839 $ | 958,353,627 $ | 1.01 | 20.3 % | 0.95 | 0.95 | |||
| Salient MLP & Energy Infrastructure Fund | SALIENT MF TRUST | Salient MLP & Energy Infrastructure Fund | 2022-09-30 | 35 | 959,381,839 $ | 958,353,627 $ | 1.01 | 20.3 % | 0.95 | 0.95 | |
| SARATOGA ADVANTAGE TRUST | SARATOGA ADVANTAGE TRUST | 1,447 | 1,221,308,270 $ | 1,068,131,112 $ | 1.17 | 21.7 % | 0.00 | 2.28 | |||
| James Alpha Global Real Estate Investments Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Global Real Estate Investments Portfolio | 2021-02-28 | 56 | 787,347,785 $ | 786,686,004 $ | 1.04 | 6.9 % | 0.00 | 1.57 | |
| James Alpha Structured Credit Value Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Structured Credit Value Portfolio | 2021-02-28 | 114 | 221,960,242 $ | 85,797,510 $ | 1.01 | 0.0 % | 0.00 | 0.08 | |
| Saratoga Technology & Communication Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Technology & Communication Portfolio | 2026-08-31 | 27 | 40,875,224 $ | 40,875,284 $ | 1.00 | 0.00 | 0.00 | ||
| Saratoga Large Capitalization Growth Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Large Capitalization Growth Portfolio | 2026-08-31 | 56 | 34,933,534 $ | 34,570,899 $ | 1.00 | 0.00 | 0.00 | ||
| James Alpha Hedged High Income Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio | 2021-02-28 | 157 | 24,562,855 $ | 17,076,099 $ | 1.20 | 9.8 % | 0.00 | 34.73 | |
| Saratoga Large Capitalization Value Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Large Capitalization Value Portfolio | 2026-08-31 | 22 | 14,620,636 $ | 14,300,168 $ | 1.00 | 0.00 | 0.00 | ||
| James Alpha Multi Strategy Alternative Income Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio | 2021-02-28 | 275 | 14,289,625 $ | 11,714,591 $ | 1.37 | 0.0 % | 0.00 | 6.89 | |
| Saratoga Health & Biotechnology Fund | SARATOGA ADVANTAGE TRUST | Saratoga Health & Biotechnology Fund | 2026-08-31 | 28 | 11,553,793 $ | 11,416,039 $ | 1.01 | 0.00 | 0.00 | ||
| James Alpha Total Hedge Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio | 2021-02-28 | 172 | 11,632,997 $ | 11,132,784 $ | 1.19 | 33.5 % | 0.00 | 0.00 | |
| Saratoga Mid Capitalization Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Mid Capitalization Portfolio | 2026-08-31 | 65 | 10,507,779 $ | 10,409,756 $ | 1.05 | 0.00 | 0.00 | ||
| James Alpha Macro Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Macro Portfolio | 2021-02-28 | 53 | 10,353,393 $ | 8,210,270 $ | 2.03 | 49.8 % | 0.00 | 0.00 | |
| Saratoga Small Capitalization Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Small Capitalization Portfolio | 2026-08-31 | 101 | 7,067,176 $ | 6,859,989 $ | 1.08 | 0.00 | 0.00 | ||
| James Alpha Relative Value Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Relative Value Portfolio | 2021-02-28 | 44 | 7,057,951 $ | 6,244,128 $ | 1.52 | 45.0 % | 0.00 | 0.00 | |
| James Alpha Family Office Portfolio | SARATOGA ADVANTAGE TRUST | James Alpha Family Office Portfolio | 2021-02-28 | 50 | 4,472,745 $ | 4,479,009 $ | 1.01 | 32.2 % | 0.00 | 0.00 | |
| Saratoga International Equity Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga International Equity Portfolio | 2026-08-31 | 42 | 3,744,666 $ | 3,687,426 $ | 1.02 | 0.00 | 9.25 | ||
| James Alpha Event Driven Fund | SARATOGA ADVANTAGE TRUST | James Alpha Event Driven Fund | 2021-02-28 | 47 | 4,312,449 $ | 3,673,158 $ | 2.09 | 61.0 % | 0.00 | 0.00 | |
| Conservative Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | Conservative Balanced Allocation Portfolio | 2026-08-31 | 8 | 3,215,757 $ | 2,789,775 $ | 1.04 | 0.00 | 0.00 | ||
| Moderate Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | Moderate Balanced Allocation Portfolio | 2026-08-31 | 10 | 2,626,499 $ | 2,387,126 $ | 1.03 | 0.00 | 0.00 | ||
| Aggressive Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | Aggressive Balanced Allocation Portfolio | 2026-08-31 | 10 | 1,860,071 $ | 1,727,861 $ | 1.03 | 0.00 | 0.00 | ||
| Moderately Aggressive Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | Moderately Aggressive Balanced Allocation Portfolio | 2026-08-31 | 10 | 1,290,804 $ | 1,183,018 $ | 1.04 | 0.00 | 0.00 | ||
| Saratoga Financial Services Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Financial Services Portfolio | 2025-08-31 | 48 | 1,057,098 $ | 1,051,516 $ | 1.05 | 0.7 % | 0.00 | 0.00 | |
| Saratoga Energy & Basic Materials Portfolio | SARATOGA ADVANTAGE TRUST | Saratoga Energy & Basic Materials Portfolio | 2025-08-31 | 44 | 1,013,912 $ | 1,000,925 $ | 1.05 | 0.3 % | 0.00 | 0.00 | |
| Moderately Conservative Balanced Allocation Portfolio | SARATOGA ADVANTAGE TRUST | Moderately Conservative Balanced Allocation Portfolio | 2026-08-31 | 8 | 951,280 $ | 857,777 $ | 1.04 | 0.00 | 0.00 | ||
| SATURNA INVESTMENT TRUST | SATURNA INVESTMENT TRUST | 407 | 422,230,652 $ | 401,701,237 $ | 1.05 | 0.0 % | 0.00 | 4.95 | |||
| Saturna International Fund | SATURNA INVESTMENT TRUST | Saturna International Fund | 2026-08-31 | 38 | 127,638,255 $ | 124,527,211 $ | 1.00 | 0.00 | 0.00 | ||
| Saturna Global Sustainable Bond Fund | SATURNA INVESTMENT TRUST | Saturna Global Sustainable Bond Fund | 2026-08-31 | 93 | 103,546,250 $ | 100,353,140 $ | 1.00 | 0.00 | 42.00 | ||
| Saturna Growth Fund | SATURNA INVESTMENT TRUST | Saturna Growth Fund | 2026-08-31 | 27 | 81,377,805 $ | 79,581,949 $ | 1.00 | 0.00 | 0.00 | ||
| Saturna Core Fund | SATURNA INVESTMENT TRUST | Saturna Core Fund | 2026-08-31 | 91 | 43,613,073 $ | 39,726,341 $ | 1.00 | 0.00 | 0.91 | ||
| Saturna Sustainable Equity Fund | SATURNA INVESTMENT TRUST | Saturna Sustainable Equity Fund | 2026-02-28 | 42 | 22,735,078 $ | 25,446,830 $ | 1.13 | 0.0 % | 0.00 | 0.00 | |
| Saturna Short-Term Bond Fund | SATURNA INVESTMENT TRUST | Saturna Short-Term Bond Fund | 2026-02-28 | 30 | 13,441,139 $ | 10,876,784 $ | 1.06 | 0.00 | 0.00 | ||
| Saturna Bond Income Fund | SATURNA INVESTMENT TRUST | Saturna Bond Income Fund | 2026-02-28 | 42 | 11,440,752 $ | 10,689,472 $ | 1.10 | 0.00 | 0.00 | ||
| Saturna Global High Income Fund | SATURNA INVESTMENT TRUST | Saturna Global High Income Fund | 2026-02-28 | 33 | 11,195,606 $ | 8,877,708 $ | 1.16 | 0.0 % | 0.00 | 1.68 | |
| Idaho Tax-Exmept Fund | SATURNA INVESTMENT TRUST | Idaho Tax-Exmept Fund | 2023-08-31 | 11 | 7,242,694 $ | 1,621,802 $ | 1.00 | 0.00 | 0.00 | ||
| SCHRODER GLOBAL SERIES TRUST | SCHRODER GLOBAL SERIES TRUST | 389 | 15,974,489 $ | 15,688,533 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |||
| Schroder North American Equity Fund | SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund | 2021-01-31 | 389 | 15,974,489 $ | 15,688,533 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| SCHRODER SERIES TRUST | SCHRODER SERIES TRUST | 445 | 237,128,075 $ | 215,759,351 $ | 1.01 | 0.00 | 6.00 | ||||
| Schroder Long Duration Investment-Grade Fund | SCHRODER SERIES TRUST | Schroder Long Duration Investment-Grade Fund | 2021-07-31 | 147 | 111,917,979 $ | 109,846,655 $ | 1.01 | 0.00 | 5.25 | ||
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | Schroder Core Bond Fund | 2021-10-31 | 153 | 82,979,919 $ | 70,359,522 $ | 1.00 | 0.00 | 0.00 | ||
| Schroder Total Return Fixed Income Fund | SCHRODER SERIES TRUST | Schroder Total Return Fixed Income Fund | 2020-04-30 | 145 | 42,230,178 $ | 35,553,175 $ | 1.03 | 0.00 | 12.76 | ||
| SCHWAB ANNUITY PORTFOLIOS | SCHWAB ANNUITY PORTFOLIOS | 530 | 4,094,543,480 $ | 4,127,167,213 $ | 1.04 | 1.7 % | 0.00 | 0.00 | |||
| Schwab S&P 500 Index Portfolio | SCHWAB ANNUITY PORTFOLIOS | Schwab S&P 500 Index Portfolio | 2026-06-30 | 502 | 3,655,678,672 $ | 3,670,939,219 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| Schwab VIT Growth Portfolio | SCHWAB ANNUITY PORTFOLIOS | Schwab VIT Growth Portfolio | 2026-06-30 | 8 | 182,662,323 $ | 189,738,339 $ | 1.04 | 2.0 % | 0.00 | 0.00 | |
| Schwab VIT Balanced with Growth Portfolio | SCHWAB ANNUITY PORTFOLIOS | Schwab VIT Balanced with Growth Portfolio | 2026-06-30 | 10 | 178,379,001 $ | 185,794,070 $ | 1.05 | 2.5 % | 0.00 | 0.00 | |
| Schwab VIT Balanced Portfolio | SCHWAB ANNUITY PORTFOLIOS | Schwab VIT Balanced Portfolio | 2026-06-30 | 10 | 77,823,485 $ | 80,695,585 $ | 1.04 | 1.7 % | 0.00 | 0.00 | |
| SCHWAB CAPITAL TRUST | SCHWAB CAPITAL TRUST | 15,343 | 270,408,701,006 $ | 269,274,174,775 $ | 1.01 | 4.9 % | 0.01 | 0.00 | |||
| Schwab S&P 500 Index Fund | SCHWAB CAPITAL TRUST | Schwab S&P 500 Index Fund | 2026-07-31 | 501 | 144,336,250,867 $ | 143,767,670,678 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Schwab Total Stock Market Index Fund | SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund | 2026-07-31 | 2,890 | 44,087,447,289 $ | 43,991,139,441 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Schwab International Index Fund | SCHWAB CAPITAL TRUST | Schwab International Index Fund | 2026-07-31 | 673 | 14,808,380,067 $ | 14,740,659,655 $ | 1.01 | 2.2 % | 0.00 | 0.00 | |
| Schwab Fundamental U.S. Large Company Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental U.S. Large Company Index Fund | 2026-07-31 | 735 | 13,183,574,767 $ | 13,130,987,359 $ | 1.00 | 6.3 % | 0.00 | 0.00 | |
| Schwab Small-Cap Index Fund | SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund | 2026-07-31 | 1,956 | 7,554,559,234 $ | 7,533,730,743 $ | 1.01 | 2.3 % | 0.05 | 0.00 | |
| Schwab Fundamental International Equity Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental International Equity Index Fund | 2026-07-31 | 886 | 5,353,859,363 $ | 5,327,792,395 $ | 1.01 | 8.0 % | 0.02 | 0.00 | |
| Schwab U.S. Large-Cap Growth Index Fund | SCHWAB CAPITAL TRUST | Schwab U.S. Large-Cap Growth Index Fund | 2026-07-31 | 366 | 4,746,970,572 $ | 4,727,879,903 $ | 1.00 | 12.4 % | 0.00 | 0.00 | |
| Schwab U.S. Mid-Cap Index Fund | SCHWAB CAPITAL TRUST | Schwab U.S. Mid-Cap Index Fund | 2026-07-31 | 811 | 2,784,104,183 $ | 2,781,142,037 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Schwab Fundamental U.S. Small Company Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental U.S. Small Company Index Fund | 2026-07-31 | 917 | 2,389,266,504 $ | 2,382,905,459 $ | 1.00 | 11.3 % | 0.00 | 0.00 | |
| Schwab Fundamental Emerging Markets Equity Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental Emerging Markets Equity Index Fund | 2026-07-31 | 345 | 1,865,603,846 $ | 1,848,951,853 $ | 1.00 | 7.1 % | 0.16 | 0.00 | |
| Schwab Target 2030 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2030 Index Fund | 2026-06-30 | 9 | 1,841,335,189 $ | 1,826,400,548 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| Schwab Target 2040 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2040 Index Fund | 2026-06-30 | 8 | 1,793,313,604 $ | 1,779,338,909 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| Schwab Target 2050 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2050 Index Fund | 2026-06-30 | 7 | 1,665,834,955 $ | 1,655,842,683 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| Schwab Target 2035 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2035 Index Fund | 2026-06-30 | 9 | 1,649,458,333 $ | 1,640,598,099 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| Schwab Core Equity Fund | SCHWAB CAPITAL TRUST | Schwab Core Equity Fund | 2026-07-31 | 50 | 1,480,562,893 $ | 1,475,798,881 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Schwab Target 2060 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2060 Index Fund | 2026-06-30 | 6 | 1,359,694,552 $ | 1,352,361,579 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Schwab Target 2040 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2040 Fund | 2026-07-31 | 21 | 1,317,316,295 $ | 1,308,426,914 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Schwab Target 2045 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2045 Index Fund | 2026-06-30 | 8 | 1,236,479,788 $ | 1,228,886,590 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| Schwab MarketTrack All Equity Portfolio | SCHWAB CAPITAL TRUST | Schwab MarketTrack All Equity Portfolio | 2026-07-31 | 11 | 1,213,727,433 $ | 1,209,127,224 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| Schwab Target 2055 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2055 Index Fund | 2026-06-30 | 7 | 1,165,906,682 $ | 1,159,748,144 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Schwab U.S. Large-Cap Value Index Fund | SCHWAB CAPITAL TRUST | Schwab U.S. Large-Cap Value Index Fund | 2026-07-31 | 860 | 1,143,129,172 $ | 1,138,881,619 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Schwab MarketTrack Growth Portfolio | SCHWAB CAPITAL TRUST | Schwab MarketTrack Growth Portfolio | 2026-07-31 | 13 | 1,123,153,605 $ | 1,116,777,348 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| Schwab Target 2030 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2030 Fund | 2026-07-31 | 22 | 1,021,999,274 $ | 1,015,714,950 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| Schwab International Core Equity Fund | SCHWAB CAPITAL TRUST | Schwab International Core Equity Fund | 2026-07-31 | 147 | 971,808,113 $ | 958,606,410 $ | 1.01 | 17.8 % | 0.00 | 0.00 | |
| Schwab International Opportunities Fund | SCHWAB CAPITAL TRUST | Schwab International Opportunities Fund | 2026-07-31 | 1,017 | 964,690,733 $ | 916,507,157 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Schwab Balanced Fund | SCHWAB CAPITAL TRUST | Schwab Balanced Fund | 2026-07-31 | 6 | 752,939,470 $ | 747,718,212 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| Schwab Fundamental International Small Equity Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental International Small Equity Index Fund | 2026-07-31 | 1,571 | 717,261,433 $ | 714,188,833 $ | 1.01 | 12.0 % | 0.03 | 0.00 | |
| Schwab Target 2035 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2035 Fund | 2026-07-31 | 22 | 670,462,491 $ | 666,981,364 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| Schwab Target 2025 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2025 Index Fund | 2026-06-30 | 8 | 667,268,835 $ | 663,771,698 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Schwab Dividend Equity Fund | SCHWAB CAPITAL TRUST | Schwab Dividend Equity Fund | 2026-07-31 | 67 | 663,188,134 $ | 658,510,579 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Schwab MarketTrack Balanced Portfolio | SCHWAB CAPITAL TRUST | Schwab MarketTrack Balanced Portfolio | 2026-07-31 | 14 | 651,942,034 $ | 648,009,611 $ | 1.00 | 5.7 % | 0.00 | 0.00 | |
| Schwab Small-Cap Equity Fund | SCHWAB CAPITAL TRUST | Schwab Small-Cap Equity Fund | 2026-07-31 | 354 | 657,169,655 $ | 640,600,941 $ | 1.00 | 24.4 % | 0.00 | 0.00 | |
| Schwab Health Care Fund | SCHWAB CAPITAL TRUST | Schwab Health Care Fund | 2026-07-31 | 80 | 642,299,761 $ | 635,825,267 $ | 1.00 | 17.9 % | 0.00 | 0.00 | |
| Schwab Large-Cap Growth Fund | SCHWAB CAPITAL TRUST | Schwab Large-Cap Growth Fund | 2026-07-31 | 54 | 598,856,518 $ | 598,678,423 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Schwab Target 2065 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2065 Index Fund | 2026-06-30 | 6 | 468,947,316 $ | 466,232,202 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| Schwab Target 2025 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2025 Fund | 2026-07-31 | 21 | 366,744,736 $ | 364,973,685 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Schwab Target 2050 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2050 Fund | 2026-07-31 | 21 | 341,494,392 $ | 341,053,068 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| Schwab Target 2045 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2045 Fund | 2026-07-31 | 21 | 328,941,860 $ | 327,424,163 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| Schwab Target 2020 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2020 Index Fund | 2026-06-30 | 8 | 296,851,029 $ | 294,778,777 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| Schwab Target 2020 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2020 Fund | 2026-07-31 | 21 | 272,883,193 $ | 271,946,021 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Schwab Target 2055 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2055 Fund | 2026-07-31 | 20 | 227,403,010 $ | 226,212,448 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Schwab MarketTrack Conservative Portfolio | SCHWAB CAPITAL TRUST | Schwab MarketTrack Conservative Portfolio | 2026-07-31 | 14 | 212,733,636 $ | 211,078,504 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| Schwab Target 2060 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2060 Fund | 2026-07-31 | 19 | 106,793,933 $ | 106,224,286 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Schwab Target 2015 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2015 Index Fund | 2026-06-30 | 8 | 91,078,512 $ | 90,485,760 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Schwab Monthly Income Fund - Flexible Payout | SCHWAB CAPITAL TRUST | Schwab Monthly Income Fund - Flexible Payout | 2026-06-30 | 10 | 82,018,374 $ | 81,303,942 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| Schwab Target 2010 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2010 Index Fund | 2026-06-30 | 8 | 78,701,974 $ | 77,662,899 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| Schwab Monthly Income Fund - Income Payout | SCHWAB CAPITAL TRUST | Schwab Monthly Income Fund - Income Payout | 2026-06-30 | 11 | 73,290,241 $ | 72,975,989 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| Schwab Fundamental Global Real Estate Index Fund | SCHWAB CAPITAL TRUST | Schwab Fundamental Global Real Estate Index Fund | 2026-08-31 | 304 | 71,545,647 $ | 71,260,389 $ | 1.00 | 0.08 | 0.00 | ||
| Schwab Monthly Income Fund - Target Payout | SCHWAB CAPITAL TRUST | Schwab Monthly Income Fund - Target Payout | 2026-06-30 | 10 | 67,388,943 $ | 66,734,226 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Schwab Target 2070 Index Fund | SCHWAB CAPITAL TRUST | Schwab Target 2070 Index Fund | 2026-06-30 | 6 | 51,189,275 $ | 49,649,865 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| Schwab Hedged Equity Fund | SCHWAB CAPITAL TRUST | Schwab Hedged Equity Fund | 2021-07-31 | 306 | 68,046,391 $ | 41,892,752 $ | 1.36 | 0.0 % | 0.00 | 0.00 | |
| Schwab Target 2010 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2010 Fund | 2026-07-31 | 21 | 42,129,326 $ | 41,848,650 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| Schwab Target 2015 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2015 Fund | 2026-07-31 | 21 | 41,447,027 $ | 41,212,727 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Schwab Target 2065 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2065 Fund | 2026-07-31 | 18 | 38,092,329 $ | 37,903,210 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| Schwab Target 2070 Fund | SCHWAB CAPITAL TRUST | Schwab Target 2070 Fund | 2026-07-31 | 18 | 1,164,217 $ | 1,159,705 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| SCHWAB INVESTMENTS | SCHWAB INVESTMENTS | 15,487 | 36,871,016,726 $ | 34,612,631,220 $ | 1.02 | 0.5 % | 0.00 | 0.00 | |||
| Schwab 1000 Index Fund | SCHWAB INVESTMENTS | Schwab 1000 Index Fund | 2026-07-31 | 983 | 22,192,066,250 $ | 22,112,406,376 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Schwab U.S. Aggregate Bond Index Fund | SCHWAB INVESTMENTS | Schwab U.S. Aggregate Bond Index Fund | 2026-08-31 | 9,699 | 8,321,000,012 $ | 6,145,314,865 $ | 1.01 | 0.00 | 0.00 | ||
| Schwab Treasury Inflation Protected Securities Index Fund | SCHWAB INVESTMENTS | Schwab Treasury Inflation Protected Securities Index Fund | 2026-08-31 | 48 | 3,122,605,951 $ | 3,109,170,304 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Short-Term Bond Index Fund | SCHWAB INVESTMENTS | Schwab Short-Term Bond Index Fund | 2026-08-31 | 3,376 | 1,649,288,372 $ | 1,635,584,745 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | Schwab Tax-Free Bond Fund | 2026-08-31 | 464 | 623,626,868 $ | 647,432,902 $ | 1.05 | 0.00 | 0.00 | ||
| Schwab California Tax-Free Bond Fund | SCHWAB INVESTMENTS | Schwab California Tax-Free Bond Fund | 2026-08-31 | 464 | 601,026,672 $ | 601,214,352 $ | 1.02 | 0.00 | 0.00 | ||
| Schwab Global Real Estate Fund | SCHWAB INVESTMENTS | Schwab Global Real Estate Fund | 2026-08-31 | 101 | 265,210,031 $ | 263,140,694 $ | 1.01 | 0.00 | 0.00 | ||
| Schwab Opportunistic Municipal Bond Fund | SCHWAB INVESTMENTS | Schwab Opportunistic Municipal Bond Fund | 2026-08-31 | 352 | 96,192,571 $ | 98,366,981 $ | 1.03 | 0.00 | 0.00 | ||
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST | 43,960 | 608,839,756,590 $ | 603,504,458,308 $ | 1.01 | 7.5 % | 0.00 | 0.00 | |||
| Schwab U.S. Dividend Equity ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Dividend Equity ETF | 2026-08-31 | 99 | 112,337,237,207 $ | 112,073,656,030 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab U.S. Large-Cap ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Large-Cap ETF | 2026-08-31 | 747 | 74,172,947,647 $ | 74,049,371,112 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab International Equity ETF | SCHWAB STRATEGIC TRUST | Schwab International Equity ETF | 2026-08-31 | 1,475 | 69,683,954,987 $ | 69,380,433,774 $ | 1.01 | 0.00 | 0.00 | ||
| Schwab U.S. Large-Cap Growth ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Large-Cap Growth ETF | 2026-08-31 | 192 | 63,028,015,284 $ | 62,969,578,466 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF | 2026-08-31 | 2,374 | 44,611,327,789 $ | 44,535,101,305 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Fundamental U.S. Large Company ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Large Company ETF | 2026-08-31 | 731 | 27,574,172,804 $ | 27,518,129,336 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Fundamental International Equity ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental International Equity ETF | 2026-08-31 | 888 | 26,178,552,634 $ | 26,065,434,077 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab U.S. Small-Cap ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF | 2026-08-31 | 1,705 | 22,646,164,600 $ | 22,626,333,753 $ | 1.01 | 0.00 | 0.00 | ||
| Schwab U.S. TIPS ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. TIPS ETF | 2026-06-30 | 48 | 16,518,061,396 $ | 16,440,047,851 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab U.S. Large-Cap Value ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Large-Cap Value ETF | 2026-08-31 | 555 | 15,666,246,451 $ | 15,630,000,409 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab U.S. Mid-Cap ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Mid-Cap ETF | 2026-08-31 | 491 | 14,861,567,888 $ | 14,847,343,742 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Intermediate-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | Schwab Intermediate-Term U.S. Treasury ETF | 2026-06-30 | 101 | 13,378,999,650 $ | 13,241,413,428 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Emerging Markets Equity ETF | SCHWAB STRATEGIC TRUST | Schwab Emerging Markets Equity ETF | 2026-08-31 | 2,192 | 13,002,555,208 $ | 12,955,518,817 $ | 1.01 | 0.00 | 0.00 | ||
| Schwab Short-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | Schwab Short-Term U.S. Treasury ETF | 2026-06-30 | 96 | 12,952,874,135 $ | 12,831,844,659 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab 5-10 Year Corporate Bond ETF | SCHWAB STRATEGIC TRUST | Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2,345 | 11,602,564,329 $ | 11,419,891,689 $ | 1.01 | 0.00 | 0.00 | ||
| Schwab U.S. REIT ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. REIT ETF | 2026-08-31 | 117 | 11,197,114,365 $ | 11,184,555,700 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Fundamental Emerging Markets Equity ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental Emerging Markets Equity ETF | 2026-08-31 | 363 | 10,305,782,073 $ | 10,242,175,376 $ | 1.01 | 0.00 | 0.00 | ||
| Schwab Fundamental U.S. Small Company ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Small Company ETF | 2026-08-31 | 915 | 9,103,771,320 $ | 9,093,728,698 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab U.S. Aggregate Bond ETF | SCHWAB STRATEGIC TRUST | Schwab U.S. Aggregate Bond ETF | 2026-06-30 | 9,495 | 10,601,679,873 $ | 7,803,616,412 $ | 1.01 | 0.00 | 0.00 | ||
| Schwab 1000 Index ETF | SCHWAB STRATEGIC TRUST | Schwab 1000 Index ETF | 2026-08-31 | 980 | 5,859,872,102 $ | 5,852,510,707 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab International Small-Cap Equity ETF | SCHWAB STRATEGIC TRUST | Schwab International Small-Cap Equity ETF | 2026-08-31 | 2,181 | 5,770,542,469 $ | 5,741,540,890 $ | 1.03 | 0.01 | 0.00 | ||
| Schwab Municipal Bond ETF | SCHWAB STRATEGIC TRUST | Schwab Municipal Bond ETF | 2026-06-30 | 6,845 | 3,980,585,726 $ | 3,941,258,377 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Fundamental International Small Equity ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental International Small Equity ETF | 2026-08-31 | 1,570 | 3,183,117,682 $ | 3,168,574,438 $ | 1.04 | 0.03 | 0.00 | ||
| Schwab High Yield Bond ETF | SCHWAB STRATEGIC TRUST | Schwab High Yield Bond ETF | 2026-08-31 | 1,839 | 2,860,828,650 $ | 2,782,334,474 $ | 1.02 | 0.00 | 0.00 | ||
| Schwab International Dividend Equity ETF | SCHWAB STRATEGIC TRUST | Schwab International Dividend Equity ETF | 2026-08-31 | 102 | 2,613,130,096 $ | 2,597,513,612 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Fundamental U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | Schwab Fundamental U.S. Broad Market ETF | 2026-08-31 | 1,623 | 1,486,212,612 $ | 1,482,891,095 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Core Bond ETF | SCHWAB STRATEGIC TRUST | Schwab Core Bond ETF | 2026-06-30 | 360 | 1,494,778,798 $ | 1,039,830,264 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab 1-5 Year Corporate Bond ETF | SCHWAB STRATEGIC TRUST | Schwab 1-5 Year Corporate Bond ETF | 2026-06-30 | 3,255 | 870,178,787 $ | 853,723,861 $ | 1.01 | 0.00 | 0.00 | ||
| Schwab Long-Term U.S. Treasury ETF | SCHWAB STRATEGIC TRUST | Schwab Long-Term U.S. Treasury ETF | 2026-06-30 | 99 | 759,006,431 $ | 751,103,287 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Crypto Thematic ETF | SCHWAB STRATEGIC TRUST | Schwab Crypto Thematic ETF | 2026-06-30 | 35 | 269,539,494 $ | 269,130,055 $ | 1.12 | 15.1 % | 0.00 | 0.00 | |
| Schwab Ultra-Short Income ETF | SCHWAB STRATEGIC TRUST | Schwab Ultra-Short Income ETF | 2026-06-30 | 84 | 241,777,397 $ | 89,620,098 $ | 1.00 | 0.00 | 0.00 | ||
| Schwab Ariel Opportunities ETF | SCHWAB STRATEGIC TRUST | Schwab Ariel Opportunities ETF | 2026-06-30 | 58 | 26,596,705 $ | 26,252,516 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Schwartz Investment Trust | Schwartz Investment Trust | 430 | 3,844,023,842 $ | 3,701,023,698 $ | 1.01 | 4.6 % | 0.00 | 0.25 | |||
| AVE MARIA GROWTH FUND | Schwartz Investment Trust | AVE MARIA GROWTH FUND | 2026-06-30 | 31 | 1,265,583,364 $ | 1,209,708,730 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AVE MARIA RISING DIVIDEND FUND | Schwartz Investment Trust | AVE MARIA RISING DIVIDEND FUND | 2026-06-30 | 34 | 874,640,346 $ | 866,929,980 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| AVE MARIA BOND FUND | Schwartz Investment Trust | AVE MARIA BOND FUND | 2026-06-30 | 177 | 793,708,515 $ | 774,574,577 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| AVE MARIA VALUE FUND | Schwartz Investment Trust | AVE MARIA VALUE FUND | 2026-06-30 | 32 | 536,814,000 $ | 488,069,935 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AVE MARIA WORLD EQUITY FUND | Schwartz Investment Trust | AVE MARIA WORLD EQUITY FUND | 2026-06-30 | 48 | 155,594,754 $ | 153,447,076 $ | 1.00 | 0.0 % | 0.00 | 1.96 | |
| AVE MARIA VALUE FOCUSED FUND | Schwartz Investment Trust | AVE MARIA VALUE FOCUSED FUND | 2026-06-30 | 32 | 126,583,474 $ | 118,287,141 $ | 1.00 | 30.0 % | 0.00 | 0.00 | |
| AVE MARIA GROWTH FOCUSED FUND | Schwartz Investment Trust | AVE MARIA GROWTH FOCUSED FUND | 2026-06-30 | 17 | 82,917,336 $ | 82,351,211 $ | 1.01 | 2.2 % | 0.00 | 0.00 | |
| AVE MARIA UNDISCOVERED FUND | Schwartz Investment Trust | AVE MARIA UNDISCOVERED FUND | 2026-06-30 | 59 | 8,182,054 $ | 7,655,049 $ | 1.01 | 0.00 | 0.00 | ||
| SCM Trust | SCM Trust | 586 | 1,209,328,941 $ | 1,037,893,940 $ | 1.02 | 3.8 % | 0.00 | 6.16 | |||
| ICON FLEXIBLE BOND FUND | SCM Trust | ICON FLEXIBLE BOND FUND | 2026-06-30 | 119 | 533,017,606 $ | 361,362,362 $ | 1.02 | 18.5 % | 0.00 | 13.36 | |
| Shelton Equity Premium Income ETF | SCM Trust | Shelton Equity Premium Income ETF | 2026-06-30 | 40 | 152,420,389 $ | 158,537,702 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| ICON Natural Resources and Infrastructure Fund | SCM Trust | ICON Natural Resources and Infrastructure Fund | 2026-06-30 | 39 | 134,484,625 $ | 132,685,215 $ | 1.01 | 22.5 % | 0.00 | 0.00 | |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND | SCM Trust | ICON HEALTH AND INFORMATION TECHNOLOGY FUND | 2026-06-30 | 29 | 97,767,970 $ | 97,937,018 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ICON EQUITY FUND | SCM Trust | ICON EQUITY FUND | 2026-06-30 | 35 | 58,272,539 $ | 58,469,650 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SHELTON TACTICAL FUND | SCM Trust | SHELTON TACTICAL FUND | 2026-06-30 | 44 | 60,033,275 $ | 56,371,539 $ | 1.03 | 0.0 % | 0.00 | 60.02 | |
| Shelton International Select Equity Fund | SCM Trust | Shelton International Select Equity Fund | 2026-06-30 | 97 | 45,087,251 $ | 44,634,125 $ | 1.00 | 0.0 % | 0.00 | 1.11 | |
| ICON EQUITY INCOME FUND | SCM Trust | ICON EQUITY INCOME FUND | 2026-06-30 | 29 | 44,538,471 $ | 44,184,174 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| Shelton Emerging Markets Fund | SCM Trust | Shelton Emerging Markets Fund | 2026-06-30 | 60 | 26,275,313 $ | 26,105,243 $ | 1.00 | 0.0 % | 0.00 | 5.58 | |
| ICON CONSUMER SELECT | SCM Trust | ICON CONSUMER SELECT | 2026-06-30 | 24 | 26,097,580 $ | 26,074,298 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |
| ICON UTILITIES AND INCOME FUND | SCM Trust | ICON UTILITIES AND INCOME FUND | 2026-06-30 | 23 | 23,557,349 $ | 23,713,281 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| SHELTON REAL ESTATE INCOME FUND | SCM Trust | SHELTON REAL ESTATE INCOME FUND | 2020-09-30 | 28 | 4,015,816 $ | 4,043,794 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| SHELTON BDC INCOME FUND | SCM Trust | SHELTON BDC INCOME FUND | 2021-09-30 | 19 | 3,760,756 $ | 3,775,537 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| SEASONS SERIES TRUST | SEASONS SERIES TRUST | 9,669 | 5,093,928,999 $ | 4,672,078,046 $ | 1.04 | 5.5 % | 0.20 | 0.34 | |||
| SA Allocation Aggressive Portfolio | SEASONS SERIES TRUST | SA Allocation Aggressive Portfolio | 2026-06-30 | 45 | 546,424,584 $ | 546,742,218 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| SA Allocation Moderately Aggressive Portfolio | SEASONS SERIES TRUST | SA Allocation Moderately Aggressive Portfolio | 2026-06-30 | 45 | 544,357,707 $ | 544,676,164 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| SA Multi-Managed Diversified Fixed Income Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Diversified Fixed Income Portfolio | 2026-06-30 | 1,298 | 695,356,383 $ | 490,759,044 $ | 1.23 | 0.0 % | 0.00 | 0.00 | |
| SA American Century Inflation Managed Portfolio | SEASONS SERIES TRUST | SA American Century Inflation Managed Portfolio | 2026-06-30 | 103 | 509,806,405 $ | 360,815,423 $ | 1.01 | 0.00 | 0.00 | ||
| SA Columbia Focused Value Portfolio | SEASONS SERIES TRUST | SA Columbia Focused Value Portfolio | 2026-06-30 | 39 | 334,897,721 $ | 328,555,505 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| SA Allocation Moderate Portfolio | SEASONS SERIES TRUST | SA Allocation Moderate Portfolio | 2026-06-30 | 45 | 311,119,374 $ | 311,344,795 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| SA Multi-Managed Large Cap Value Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Large Cap Value Portfolio | 2026-06-30 | 488 | 304,479,541 $ | 301,686,570 $ | 1.00 | 3.4 % | 0.00 | 0.15 | |
| SA Multi-Managed International Equity Portfolio | SEASONS SERIES TRUST | SA Multi-Managed International Equity Portfolio | 2026-06-30 | 712 | 279,453,814 $ | 276,751,520 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| SA Multi-Managed Large Cap Growth Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Large Cap Growth Portfolio | 2026-06-30 | 185 | 260,607,873 $ | 256,873,956 $ | 1.00 | 2.5 % | 0.00 | 0.01 | |
| SA Allocation Balanced Portfolio | SEASONS SERIES TRUST | SA Allocation Balanced Portfolio | 2026-06-30 | 45 | 251,005,245 $ | 251,210,306 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| SA Franklin Allocation Moderately Aggressive Portfolio | SEASONS SERIES TRUST | SA Franklin Allocation Moderately Aggressive Portfolio | 2026-06-30 | 1,574 | 213,507,349 $ | 200,848,146 $ | 1.00 | 3.5 % | 0.00 | 0.11 | |
| SA Multi-Managed Mid Cap Value Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Mid Cap Value Portfolio | 2026-06-30 | 792 | 198,421,163 $ | 195,821,632 $ | 1.00 | 3.9 % | 0.00 | 0.66 | |
| SA T. Rowe Price Growth Stock Portfolio | SEASONS SERIES TRUST | SA T. Rowe Price Growth Stock Portfolio | 2025-03-31 | ⚠ Winding down | 73 | 181,519,376 $ | 181,266,806 $ | 1.00 | 5.4 % | 2.41 | 2.41 |
| SA Multi-Managed Mid Cap Growth Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Mid Cap Growth Portfolio | 2026-06-30 | 435 | 163,298,299 $ | 162,367,587 $ | 1.00 | 19.6 % | 1.33 | 2.35 | |
| SA Multi-Managed Small Cap Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Small Cap Portfolio | 2026-06-30 | 1,009 | 147,180,461 $ | 146,308,122 $ | 1.00 | 2.0 % | 0.00 | 0.85 | |
| SA Multi-Managed Moderate Growth Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Moderate Growth Portfolio | 2025-03-31 | ⚠ Winding down | 981 | 54,684,670 $ | 43,726,646 $ | 1.09 | 0.3 % | 0.00 | 0.00 |
| SA Multi-Managed Growth Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Growth Portfolio | 2025-03-31 | ⚠ Winding down | 943 | 35,632,420 $ | 30,896,169 $ | 1.06 | 0.5 % | 0.00 | 0.00 |
| SA Multi-Managed Income/Equity Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Income/Equity Portfolio | 2025-03-31 | ⚠ Winding down | 428 | 35,895,768 $ | 24,455,556 $ | 1.13 | 12.2 % | 0.00 | 0.00 |
| SA Multi-Managed Income Portfolio | SEASONS SERIES TRUST | SA Multi-Managed Income Portfolio | 2025-03-31 | ⚠ Winding down | 429 | 26,280,846 $ | 16,971,881 $ | 1.19 | 14.8 % | 0.00 | 0.00 |
| Securian Funds Trust | Securian Funds Trust | 1,661 | 4,588,105,216 $ | 4,381,071,768 $ | 1.02 | 5.7 % | 0.00 | 2.03 | |||
| SFT Index 500 Fund | Securian Funds Trust | SFT Index 500 Fund | 2026-06-30 | 504 | 1,729,958,116 $ | 1,729,676,883 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| SFT Nomura Growth Fund | Securian Funds Trust | SFT Nomura Growth Fund | 2026-06-30 | 36 | 609,251,232 $ | 609,701,851 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| SFT Balanced Stabilization Fund | Securian Funds Trust | SFT Balanced Stabilization Fund | 2026-06-30 | 155 | 569,028,474 $ | 564,911,344 $ | 1.00 | 9.3 % | 0.00 | 3.66 | |
| SFT Index 400 Mid-Cap Fund | Securian Funds Trust | SFT Index 400 Mid-Cap Fund | 2026-06-30 | 403 | 272,813,819 $ | 272,755,920 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| SFT Equity Stabilization Fund | Securian Funds Trust | SFT Equity Stabilization Fund | 2026-06-30 | 7 | 240,566,918 $ | 238,851,220 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SFT Core Bond Fund | Securian Funds Trust | SFT Core Bond Fund | 2026-06-30 | 222 | 414,392,028 $ | 230,148,438 $ | 1.22 | 0.0 % | 0.00 | 6.55 | |
| SFT T. Rowe Price Value Fund | Securian Funds Trust | SFT T. Rowe Price Value Fund | 2026-06-30 | 109 | 217,468,083 $ | 217,198,438 $ | 1.00 | 6.0 % | 0.00 | 0.00 | |
| SFT Nomura Small Cap Growth Fund | Securian Funds Trust | SFT Nomura Small Cap Growth Fund | 2026-06-30 | 81 | 194,212,237 $ | 194,467,449 $ | 1.00 | 25.9 % | 0.00 | 0.00 | |
| SFT Wellington Core Equity Fund | Securian Funds Trust | SFT Wellington Core Equity Fund | 2026-06-30 | 74 | 141,926,913 $ | 142,068,475 $ | 1.00 | 7.9 % | 0.00 | 0.00 | |
| SFT Real Estate Securities Fund | Securian Funds Trust | SFT Real Estate Securities Fund | 2026-06-30 | 40 | 124,609,017 $ | 123,899,250 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| SFT International Bond Fund | Securian Funds Trust | SFT International Bond Fund | 2023-09-30 | 30 | 73,878,380 $ | 57,392,500 $ | 1.01 | 0.0 % | 0.00 | 12.09 | |
| Segall Bryant & Hamill Trust | Segall Bryant & Hamill Trust | 2,489 | 3,083,923,298 $ | 2,777,060,315 $ | 1.01 | 4.1 % | 0.00 | 3.63 | |||
| SBH PLUS BOND FUND | Segall Bryant & Hamill Trust | SBH PLUS BOND FUND | 2026-06-30 | 83 | 743,431,807 $ | 495,627,099 $ | 1.01 | 0.00 | 5.61 | ||
| SBH SMALL CAP VALUE FUND | Segall Bryant & Hamill Trust | SBH SMALL CAP VALUE FUND | 2026-06-30 | 81 | 447,722,512 $ | 437,436,305 $ | 1.01 | 7.2 % | 0.00 | 0.00 | |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF | Segall Bryant & Hamill Trust | SEGALL BRYANT & HAMILL SELECT EQUITY ETF | 2026-06-30 | 20 | 358,864,852 $ | 353,021,642 $ | 1.00 | 7.7 % | 0.00 | 0.00 | |
| SBH SMALL CAP GROWTH FUND | Segall Bryant & Hamill Trust | SBH SMALL CAP GROWTH FUND | 2026-06-30 | 82 | 340,188,017 $ | 327,407,078 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SBH COLORADO TAX FREE FUND | Segall Bryant & Hamill Trust | SBH COLORADO TAX FREE FUND | 2026-06-30 | 172 | 323,096,756 $ | 313,238,070 $ | 1.04 | 0.00 | 1.67 | ||
| SBH MUNICIPAL OPPORTUNITIES | Segall Bryant & Hamill Trust | SBH MUNICIPAL OPPORTUNITIES | 2026-06-30 | 174 | 195,157,211 $ | 190,539,014 $ | 1.05 | 0.00 | 9.13 | ||
| SBH SMALL CAP CORE FUND | Segall Bryant & Hamill Trust | SBH SMALL CAP CORE FUND | 2026-06-30 | 85 | 114,743,401 $ | 109,257,324 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| SBH EMERGING MARKETS FUND | Segall Bryant & Hamill Trust | SBH EMERGING MARKETS FUND | 2026-06-30 | 477 | 108,324,758 $ | 107,786,793 $ | 1.00 | 0.0 % | 0.07 | 1.91 | |
| SBH INTERNATIONAL SMALL CAP FUND | Segall Bryant & Hamill Trust | SBH INTERNATIONAL SMALL CAP FUND | 2026-06-30 | 310 | 79,264,065 $ | 78,243,207 $ | 1.00 | 0.0 % | 0.00 | 3.34 | |
| SBH QUALITY HIGH YIELD FUND | Segall Bryant & Hamill Trust | SBH QUALITY HIGH YIELD FUND | 2026-06-30 | 67 | 61,724,034 $ | 59,675,787 $ | 1.00 | 0.00 | 37.87 | ||
| SBH SMALL CAP VALUE DIVIDEND FUND | Segall Bryant & Hamill Trust | SBH SMALL CAP VALUE DIVIDEND FUND | 2020-06-30 | 70 | 58,258,881 $ | 55,998,297 $ | 1.01 | 20.8 % | 0.00 | 0.00 | |
| SBH ALL CAP FUND | Segall Bryant & Hamill Trust | SBH ALL CAP FUND | 2026-06-30 | 50 | 47,800,934 $ | 47,085,424 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND | Segall Bryant & Hamill Trust | SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND | 2023-03-31 | 42 | 46,563,720 $ | 46,162,019 $ | 1.04 | 19.7 % | 0.00 | 7.10 | |
| SBH GLOBAL ALL CAP FUND | Segall Bryant & Hamill Trust | SBH GLOBAL ALL CAP FUND | 2026-06-30 | 50 | 37,744,939 $ | 36,978,381 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SBH MID CAP VALUE DIVIDEND FUND | Segall Bryant & Hamill Trust | SBH MID CAP VALUE DIVIDEND FUND | 2020-06-30 | 66 | 27,288,469 $ | 26,792,936 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BARRETT OPPORTUNITY FUND | Segall Bryant & Hamill Trust | BARRETT OPPORTUNITY FUND | 2026-06-30 | 17 | 22,845,970 $ | 22,717,636 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BARRETT GROWTH FUND | Segall Bryant & Hamill Trust | BARRETT GROWTH FUND | 2026-06-30 | 27 | 21,585,394 $ | 21,773,798 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SBH WORKPLACE EQUALITY FUND | Segall Bryant & Hamill Trust | SBH WORKPLACE EQUALITY FUND | 2023-03-31 | 50 | 21,351,198 $ | 20,973,063 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| SBH INTERNATIONAL EQUITY FUND | Segall Bryant & Hamill Trust | SBH INTERNATIONAL EQUITY FUND | 2026-06-30 | 344 | 14,469,255 $ | 14,373,255 $ | 1.00 | 0.0 % | 0.00 | 1.17 | |
| SBH SHORT TERM PLUS FUND | Segall Bryant & Hamill Trust | SBH SHORT TERM PLUS FUND | 2026-03-31 | 48 | 10,695,064 $ | 9,158,003 $ | 1.00 | 0.00 | 8.37 | ||
| SBH MICRO CAP FUND | Segall Bryant & Hamill Trust | SBH MICRO CAP FUND | 2019-12-31 | 174 | 2,802,063 $ | 2,815,183 $ | 1.01 | 0.00 | 0.00 | ||
| SEI ASSET ALLOCATION TRUST | SEI ASSET ALLOCATION TRUST | 102 | 657,691,002 $ | 639,311,878 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |||
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | SAAT MARKET GROWTH STRATEGY ALLOCATION FUND | 2026-06-30 | 6 | 139,830,502 $ | 139,789,117 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| SAAT Aggressive Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Aggressive Strategy Fund | 2026-06-30 | 12 | 114,347,656 $ | 114,328,202 $ | 1.00 | 6.0 % | 0.00 | 0.00 | |
| SAAT Market Growth Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Market Growth Strategy Fund | 2026-06-30 | 15 | 106,623,020 $ | 106,557,451 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND | SEI ASSET ALLOCATION TRUST | SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND | 2026-06-30 | 6 | 93,811,179 $ | 93,783,144 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| SAAT Moderate Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Moderate Strategy Fund | 2026-06-30 | 15 | 76,909,316 $ | 71,479,630 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| SAAT MODERATE STRATEGY ALLOCATION FUND | SEI ASSET ALLOCATION TRUST | SAAT MODERATE STRATEGY ALLOCATION FUND | 2026-06-30 | 5 | 37,829,626 $ | 32,308,650 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| SAAT Core Market Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Core Market Strategy Fund | 2026-06-30 | 15 | 31,226,730 $ | 31,193,259 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| SAAT Conservative Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Conservative Strategy Fund | 2026-06-30 | 14 | 27,696,743 $ | 23,727,390 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| SAAT Core Market Strategy Allocation Fund | SEI ASSET ALLOCATION TRUST | SAAT Core Market Strategy Allocation Fund | 2026-06-30 | 6 | 19,935,119 $ | 19,928,771 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| SAAT Defensive Strategy Fund | SEI ASSET ALLOCATION TRUST | SAAT Defensive Strategy Fund | 2026-06-30 | 8 | 9,481,111 $ | 6,216,264 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| SEI CATHOLIC VALUES TRUST | SEI CATHOLIC VALUES TRUST | 1,649 | 687,223,132 $ | 597,951,954 $ | 1.04 | 0.00 | 0.45 | ||||
| Catholic Values Equity Fund | SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund | 2026-08-31 | 916 | 460,529,155 $ | 450,159,588 $ | 1.00 | 0.00 | 0.44 | ||
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | Catholic Values Fixed Income Fund | 2026-08-31 | 733 | 226,693,977 $ | 147,792,365 $ | 1.08 | 0.00 | 0.46 | ||
| SEI DAILY INCOME TRUST | SEI DAILY INCOME TRUST | 759 | 800,995,823 $ | 492,812,419 $ | 1.21 | 0.00 | 0.03 | ||||
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | SDIT Short Duration Government Fund | 2026-07-31 | 375 | 586,774,859 $ | 401,442,255 $ | 1.04 | 0.00 | 0.00 | ||
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | SDIT Ultra Short Duration Bond Fund | 2026-07-31 | 139 | 204,650,661 $ | 81,796,653 $ | 1.00 | 0.00 | 0.09 | ||
| SDIT GNMA FUND | SEI DAILY INCOME TRUST | SDIT GNMA FUND | 2026-07-31 | 245 | 9,570,303 $ | 9,573,511 $ | 1.59 | 0.00 | 0.00 | ||
| SEI EXCHANGE TRADED FUNDS | SEI EXCHANGE TRADED FUNDS | 2,486 | 7,424,241,213 $ | 7,025,491,729 $ | 1.01 | 2.1 % | 0.25 | 0.44 | |||
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEI EXCHANGE TRADED FUNDS | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2026-06-30 | 71 | 1,500,705,841 $ | 1,494,109,189 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEI EXCHANGE TRADED FUNDS | SEI Enhanced U.S. Large Cap Value Factor ETF | 2026-06-30 | 127 | 1,465,776,006 $ | 1,454,146,915 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| SEI Select International Equity ETF | SEI EXCHANGE TRADED FUNDS | SEI Select International Equity ETF | 2026-06-30 | 342 | 1,139,592,891 $ | 1,131,543,679 $ | 1.03 | 3.0 % | 0.00 | 1.96 | |
| SEI High Yield Bond & Alternative Credit ETF | SEI EXCHANGE TRADED FUNDS | SEI High Yield Bond & Alternative Credit ETF | 2026-06-30 | 1,182 | 1,028,263,429 $ | 810,737,211 $ | 1.01 | 2.01 | 0.00 | ||
| SEI Enhanced U.S. Large Cap Quality Factor ETF | SEI EXCHANGE TRADED FUNDS | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2026-06-30 | 65 | 663,754,156 $ | 660,914,157 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| SEI Select Emerging Markets Equity ETF | SEI EXCHANGE TRADED FUNDS | SEI Select Emerging Markets Equity ETF | 2026-06-30 | 264 | 605,732,611 $ | 603,037,950 $ | 1.00 | 5.6 % | 0.22 | 2.00 | |
| SEI Select Small Cap ETF | SEI EXCHANGE TRADED FUNDS | SEI Select Small Cap ETF | 2026-06-30 | 351 | 581,771,207 $ | 580,886,330 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| SEI Enhanced Low Volatility U.S. Large Cap ETF | SEI EXCHANGE TRADED FUNDS | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2026-06-30 | 78 | 245,039,149 $ | 244,032,463 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| SEI DBi Multi-Strategy Alternative ETF | SEI EXCHANGE TRADED FUNDS | SEI DBi Multi-Strategy Alternative ETF | 2026-06-30 | 6 | 193,605,924 $ | 46,083,835 $ | 1.03 | 0.00 | 0.00 | ||
| SEI INSTITUTIONAL INTERNATIONAL TRUST | SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,513 | 6,739,448,841 $ | 6,481,471,761 $ | 1.04 | 3.9 % | 0.04 | 3.37 | |||
| SIT International Equity Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund | 2026-06-30 | 1,083 | 3,623,330,858 $ | 3,539,435,349 $ | 1.02 | 3.5 % | 0.00 | 2.06 | |
| SIT Emerging Markets Equity Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Equity Fund | 2026-06-30 | 500 | 1,752,442,786 $ | 1,724,163,515 $ | 1.00 | 4.3 % | 0.17 | 1.85 | |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Debt Fund | 2026-06-30 | 633 | 965,457,086 $ | 892,617,437 $ | 1.03 | 0.00 | 9.33 | ||
| SIT International Fixed Income Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Fixed Income Fund | 2026-06-30 | 297 | 398,218,111 $ | 325,255,459 $ | 1.09 | 0.00 | 0.22 | ||
| SEI INSTITUTIONAL INVESTMENTS TRUST | SEI INSTITUTIONAL INVESTMENTS TRUST | 20,751 | 54,640,836,069 $ | 47,129,917,955 $ | 1.02 | 0.0 % | 0.06 | 1.11 | |||
| SIIT WORLD EQUITY EX-US FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND | 2026-08-31 | 1,504 | 9,344,854,367 $ | 8,674,593,169 $ | 1.01 | 0.00 | 2.65 | ||
| SIIT CORE FIXED INCOME FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT CORE FIXED INCOME FUND | 2026-08-31 | 2,680 | 10,270,548,674 $ | 6,693,297,814 $ | 1.09 | 0.00 | 0.13 | ||
| SIIT S&P 500 INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT S&P 500 INDEX FUND | 2026-08-31 | 504 | 4,384,205,307 $ | 4,303,307,154 $ | 1.00 | 0.00 | 0.00 | ||
| SIIT U.S. Equity Factor Allocation Fund | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. Equity Factor Allocation Fund | 2026-08-31 | 434 | 4,294,308,810 $ | 4,257,934,254 $ | 1.00 | 0.00 | 0.00 | ||
| SIIT INTERMEDIATE DURATION CREDIT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT INTERMEDIATE DURATION CREDIT FUND | 2026-08-31 | 1,072 | 3,569,096,967 $ | 3,349,338,327 $ | 1.01 | 0.00 | 0.14 | ||
| SIIT LONG DURATION CREDIT BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LONG DURATION CREDIT BOND FUND | 2026-08-31 | 1,532 | 2,814,168,132 $ | 2,729,606,805 $ | 1.00 | 0.00 | 0.03 | ||
| SIIT LARGE CAP INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP INDEX FUND | 2026-08-31 | 1,019 | 1,920,054,926 $ | 1,890,880,914 $ | 1.00 | 0.00 | 0.02 | ||
| SIIT DYNAMIC ASSET ALLOCATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT DYNAMIC ASSET ALLOCATION FUND | 2026-08-31 | 505 | 2,113,507,892 $ | 1,765,329,343 $ | 1.32 | 0.00 | 0.00 | ||
| SIIT HIGH YIELD BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT HIGH YIELD BOND FUND | 2026-08-31 | 1,258 | 2,148,712,912 $ | 1,758,658,665 $ | 1.01 | 1.40 | 0.02 | ||
| SIIT GLOBAL MANAGED VOLATILITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT GLOBAL MANAGED VOLATILITY FUND | 2026-08-31 | 482 | 1,809,338,987 $ | 1,749,656,827 $ | 1.00 | 0.00 | 0.81 | ||
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS DEBT FUND | 2026-08-31 | 631 | 1,823,326,616 $ | 1,686,582,096 $ | 1.03 | 0.00 | 9.16 | ||
| SIIT EXTENDED MARKET INDEX FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND | 2026-08-31 | 2,313 | 1,298,115,035 $ | 1,283,255,037 $ | 1.00 | 0.00 | 0.17 | ||
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP DISCIPLINED EQUITY FUND | 2026-08-31 | 380 | 1,266,113,541 $ | 1,231,791,896 $ | 1.00 | 0.00 | 0.00 | ||
| SIIT LIMITED DURATION BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LIMITED DURATION BOND FUND | 2026-08-31 | 231 | 1,805,423,553 $ | 787,268,164 $ | 1.04 | 0.00 | 0.06 | ||
| SIIT MULTI-ASSET REAL RETURN FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND | 2026-08-31 | 992 | 894,034,534 $ | 772,533,799 $ | 1.02 | 0.00 | 0.47 | ||
| SIIT EMERGING MARKETS EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS EQUITY FUND | 2026-08-31 | 442 | 726,542,297 $ | 698,401,922 $ | 1.00 | 0.01 | 2.51 | ||
| SIIT LARGE CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP FUND | 2026-08-31 | 434 | 646,574,118 $ | 630,045,769 $ | 1.00 | 0.00 | 0.00 | ||
| SIIT SMALL/MID CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND | 2026-08-31 | 434 | 627,281,202 $ | 609,138,515 $ | 1.00 | 0.00 | 0.00 | ||
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LONG DURATION FUND | 2026-08-31 | 943 | 624,776,272 $ | 589,807,959 $ | 1.00 | 0.00 | 5.67 | ||
| SIIT U.S. MANAGED VOLATILITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND | 2026-08-31 | 218 | 380,256,949 $ | 374,025,496 $ | 1.00 | 0.00 | 0.00 | ||
| SIIT WORLD SELECT EQUITY FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD SELECT EQUITY FUND | 2025-02-28 | 512 | 267,432,370 $ | 258,479,620 $ | 1.00 | 0.0 % | 0.01 | 1.98 | |
| SIIT REAL RETURN FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT REAL RETURN FUND | 2026-08-31 | 20 | 258,144,197 $ | 255,644,942 $ | 1.00 | 0.00 | 0.00 | ||
| SIIT SMALL CAP II FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND | 2026-08-31 | 537 | 242,435,526 $ | 234,036,515 $ | 1.00 | 0.00 | 0.00 | ||
| SIIT SMALL CAP FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND | 2026-08-31 | 562 | 194,601,252 $ | 190,001,168 $ | 1.00 | 0.00 | 0.00 | ||
| SIIT SCREENED WORLD EQUITY EX-US FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SCREENED WORLD EQUITY EX-US FUND | 2026-08-31 | 813 | 179,415,811 $ | 171,092,790 $ | 1.00 | 0.00 | 2.69 | ||
| SIIT ULTRA SHORT DURATION BOND FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT ULTRA SHORT DURATION BOND FUND | 2026-08-31 | 146 | 335,059,134 $ | 136,449,747 $ | 1.00 | 0.00 | 0.02 | ||
| SIIT OPPORTUNISTIC INCOME FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT OPPORTUNISTIC INCOME FUND | 2026-08-31 | 153 | 402,506,688 $ | 48,759,246 $ | 1.02 | 0.15 | 3.38 | ||
| SEI INSTITUTIONAL MANAGED TRUST | SEI INSTITUTIONAL MANAGED TRUST | 13,035 | 25,502,849,203 $ | 21,956,713,440 $ | 1.06 | 4.4 % | 0.13 | 1.35 | |||
| SIMT Tax-Managed Large Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Large Cap Fund | 2026-06-30 | 319 | 4,550,837,657 $ | 4,503,495,930 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| SIMT Core Fixed Income Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Core Fixed Income Fund | 2026-06-30 | 2,510 | 3,646,783,766 $ | 2,460,838,416 $ | 1.10 | 0.0 % | 0.00 | 0.11 | |
| SIMT Large Cap Growth Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Large Cap Growth Fund | 2026-06-30 | 267 | 1,562,086,260 $ | 1,521,916,336 $ | 1.00 | 12.8 % | 0.00 | 0.00 | |
| SIMT Large Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Large Cap Fund | 2026-06-30 | 322 | 1,526,425,751 $ | 1,512,558,626 $ | 1.00 | 7.7 % | 0.00 | 0.00 | |
| SIMT Large Cap Value Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Large Cap Value Fund | 2026-06-30 | 241 | 1,382,886,116 $ | 1,369,161,232 $ | 1.00 | 7.9 % | 0.00 | 0.00 | |
| SIMT LARGE CAP INDEX FUND | SEI INSTITUTIONAL MANAGED TRUST | SIMT LARGE CAP INDEX FUND | 2026-06-30 | 1,024 | 1,302,226,525 $ | 1,277,609,434 $ | 1.00 | 3.0 % | 0.00 | 0.02 | |
| SIMT S&P 500 Index Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT S&P 500 Index Fund | 2026-06-30 | 504 | 1,102,543,980 $ | 1,078,254,267 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Accumulation Fund | 2026-06-30 | 83 | 1,190,711,154 $ | 906,827,191 $ | 1.38 | 0.0 % | 0.00 | 2.37 | |
| SIMT High Yield Bond Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT High Yield Bond Fund | 2026-03-31 | 1,181 | 1,076,134,030 $ | 898,079,700 $ | 1.01 | 0.0 % | 2.22 | 0.06 | |
| SIMT Tax-Managed Small/Mid Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund | 2026-06-30 | 684 | 768,850,904 $ | 761,901,151 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SIMT Global Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Global Managed Volatility Fund | 2026-06-30 | 375 | 689,753,290 $ | 675,392,134 $ | 1.00 | 0.0 % | 0.00 | 0.68 | |
| SIMT Dynamic Asset Allocation Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Dynamic Asset Allocation Fund | 2026-06-30 | 504 | 841,739,910 $ | 631,464,709 $ | 1.32 | 0.0 % | 0.00 | 0.00 | |
| SIMT Tax-Managed Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Managed Volatility Fund | 2026-06-30 | 197 | 555,210,153 $ | 548,295,652 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SIMT Small Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund | 2026-06-30 | 712 | 507,615,607 $ | 502,490,334 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| SIMT U.S. Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT U.S. Managed Volatility Fund | 2026-06-30 | 233 | 471,371,697 $ | 466,954,221 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| SIMT Multi-Asset Inflation Managed Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund | 2026-06-30 | 923 | 516,429,926 $ | 417,664,100 $ | 1.03 | 1.6 % | 0.00 | 0.57 | |
| SIMT Real Return Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Real Return Fund | 2026-06-30 | 20 | 388,292,473 $ | 386,409,731 $ | 1.00 | 0.00 | 0.00 | ||
| SIMT Multi-Asset Income Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Income Fund | 2026-06-30 | 680 | 503,849,273 $ | 341,571,980 $ | 1.01 | 0.0 % | 0.01 | 0.06 | |
| SIMT Small Cap Value Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund | 2026-06-30 | 446 | 322,176,028 $ | 320,185,051 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| SIMT Small Cap Growth Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund | 2026-06-30 | 233 | 316,514,178 $ | 312,591,010 $ | 1.00 | 13.0 % | 0.00 | 0.00 | |
| SIMT Multi-Asset Capital Stability Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Capital Stability Fund | 2026-06-30 | 42 | 429,909,633 $ | 262,576,735 $ | 1.46 | 2.9 % | 0.00 | 0.00 | |
| SIMT Tax-Free Conservative Income Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Free Conservative Income Fund | 2026-06-30 | 153 | 212,422,585 $ | 221,249,075 $ | 1.05 | 0.00 | 8.00 | ||
| SIMT Tax-Managed International Managed Volatility Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed International Managed Volatility Fund | 2026-06-30 | 569 | 227,392,679 $ | 219,744,644 $ | 1.00 | 0.4 % | 0.00 | 1.31 | |
| SIMT Multi-Strategy Alternatives Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund | 2026-06-30 | 379 | 240,149,139 $ | 148,018,338 $ | 1.16 | 24.2 % | 1.30 | 23.30 | |
| SIMT Conservative Income Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Conservative Income Fund | 2026-06-30 | 23 | 1,036,772,105 $ | 80,431,005 $ | 1.00 | 0.00 | 0.00 | ||
| SIMT Real Estate Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Real Estate Fund | 2026-06-30 | 60 | 76,487,282 $ | 74,954,751 $ | 1.00 | 8.2 % | 0.00 | 0.00 | |
| SIMT Mid-Cap Fund | SEI INSTITUTIONAL MANAGED TRUST | SIMT Mid-Cap Fund | 2026-06-30 | 351 | 57,277,099 $ | 56,077,685 $ | 1.00 | 10.7 % | 0.00 | 0.00 | |
| SEI INSURANCE PRODUCTS TRUST | SEI INSURANCE PRODUCTS TRUST | 58 | 48,340,452 $ | 43,447,591 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |||
| VP MARKET GROWTH STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP MARKET GROWTH STRATEGY FUND | 2020-06-30 | 10 | 13,310,596 $ | 12,660,157 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| VP CONSERVATIVE STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP CONSERVATIVE STRATEGY FUND | 2020-06-30 | 11 | 11,946,590 $ | 9,798,307 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| VP BALANCED STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP BALANCED STRATEGY FUND | 2020-06-30 | 10 | 9,677,497 $ | 9,197,970 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| VP MODERATE STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP MODERATE STRATEGY FUND | 2020-06-30 | 11 | 8,290,624 $ | 7,385,432 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| VP MARKET PLUS STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP MARKET PLUS STRATEGY FUND | 2020-06-30 | 8 | 3,703,084 $ | 3,488,246 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| VP DEFENSIVE STRATEGY FUND | SEI INSURANCE PRODUCTS TRUST | VP DEFENSIVE STRATEGY FUND | 2020-06-30 | 8 | 1,412,060 $ | 917,479 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| SEI TAX EXEMPT TRUST | SEI TAX EXEMPT TRUST | 2,352 | 3,702,023,668 $ | 3,687,940,703 $ | 1.02 | 0.04 | 3.02 | ||||
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | INTERMEDIATE-TERM MUNICIPAL FUND | 2026-08-31 | 891 | 1,553,247,069 $ | 1,550,945,760 $ | 1.02 | 0.33 | 2.56 | ||
| TAX-ADVANTAGED INCOME FUND | SEI TAX EXEMPT TRUST | TAX-ADVANTAGED INCOME FUND | 2026-08-31 | 475 | 822,778,198 $ | 808,080,822 $ | 1.02 | 0.00 | 18.95 | ||
| SHORT DURATION MUNICIPAL FUND | SEI TAX EXEMPT TRUST | SHORT DURATION MUNICIPAL FUND | 2026-08-31 | 503 | 712,252,695 $ | 719,863,355 $ | 1.02 | 0.00 | 1.73 | ||
| CALIFORNIA MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | CALIFORNIA MUNICIPAL BOND FUND | 2026-08-31 | 136 | 216,569,645 $ | 215,191,343 $ | 1.03 | 0.00 | 0.92 | ||
| PENNSYLVANIA MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | PENNSYLVANIA MUNICIPAL BOND FUND | 2026-08-31 | 114 | 136,809,106 $ | 135,814,397 $ | 1.02 | 0.00 | 0.00 | ||
| NEW YORK MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | NEW YORK MUNICIPAL BOND FUND | 2026-08-31 | 77 | 109,311,683 $ | 108,037,691 $ | 1.00 | 0.00 | 0.00 | ||
| NEW JERSEY MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | NEW JERSEY MUNICIPAL BOND FUND | 2026-08-31 | 84 | 91,559,953 $ | 91,277,278 $ | 1.02 | 0.00 | 0.00 | ||
| MASSACHUSETTS MUNICIPAL BOND FUND | SEI TAX EXEMPT TRUST | MASSACHUSETTS MUNICIPAL BOND FUND | 2026-08-31 | 72 | 59,495,320 $ | 58,730,058 $ | 1.00 | 0.00 | 0.00 | ||
| SELECTED AMERICAN SHARES INC | SELECTED AMERICAN SHARES INC | 42 | 2,095,145,413 $ | 2,046,269,462 $ | 1.00 | 0.0 % | 0.06 | 0.06 | |||
| Selected American Shares | SELECTED AMERICAN SHARES INC | Selected American Shares | 2026-06-30 | 42 | 2,095,145,413 $ | 2,046,269,462 $ | 1.00 | 0.0 % | 0.06 | 0.06 | |
| SELECTED INTERNATIONAL FUND, INC | SELECTED INTERNATIONAL FUND, INC | 25 | 62,824,259 $ | 61,669,204 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Selected International Fund | SELECTED INTERNATIONAL FUND, INC | Selected International Fund | 2025-09-30 | 25 | 62,824,259 $ | 61,669,204 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SELECT SECTOR SPDR TRUST | SELECT SECTOR SPDR TRUST | 503 | 383,435,310,100 $ | 382,789,621,430 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |||
| State Street(R) Technology Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Technology Select Sector SPDR(R) ETF | 2026-06-30 | 74 | 123,912,575,222 $ | 123,823,181,247 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Financial Select Sector SPDR(R) ETF | 2026-06-30 | 76 | 51,353,823,061 $ | 51,265,994,275 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Health Care Select Sector SPDR(R) ETF | 2026-06-30 | 59 | 40,598,944,976 $ | 40,469,821,435 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Energy Select Sector SPDR(R) ETF | 2026-06-30 | 21 | 35,721,340,670 $ | 35,659,747,503 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Industrial Select Sector SPDR(R) ETF | 2026-06-30 | 81 | 33,963,889,828 $ | 33,932,761,127 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Utilities Select Sector SPDR(R) ETF | 2026-06-30 | 31 | 23,111,417,103 $ | 23,034,037,119 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 2026-06-30 | 47 | 22,593,435,465 $ | 22,570,411,932 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Communication Services Select Sector SPDR(R) ETF | 2026-06-30 | 23 | 22,262,224,936 $ | 22,224,502,344 $ | 1.01 | 7.8 % | 0.00 | 0.00 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Consumer Staples Select Sector SPDR(R) ETF | 2026-06-30 | 34 | 13,649,293,324 $ | 13,598,438,696 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Materials Select Sector SPDR(R) ETF | 2026-06-30 | 26 | 8,166,011,156 $ | 8,152,764,790 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | SELECT SECTOR SPDR TRUST | State Street(R) Real Estate Select Sector SPDR(R) ETF | 2026-06-30 | 31 | 8,102,354,358 $ | 8,057,960,962 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Senior Debt Portfolio | Senior Debt Portfolio | 59 | 4,455,728,353 $ | 352,692,762 $ | 1.36 | 0.0 % | 0.57 | 0.00 | |||
| Senior Debt Portfolio | Senior Debt Portfolio | Senior Debt Portfolio | 2026-07-31 | 59 | 4,455,728,353 $ | 352,692,762 $ | 1.36 | 0.0 % | 0.57 | 0.00 | |
| Sequoia Fund Inc | Sequoia Fund Inc | 25 | 3,612,674,490 $ | 3,463,239,675 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Sequoia Fund Inc | Sequoia Fund Inc | Sequoia Fund Inc | 2026-06-30 | 25 | 3,612,674,490 $ | 3,463,239,675 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Series Portfolios Trust | Series Portfolios Trust | 2,575 | 2,470,485,310 $ | 2,212,373,490 $ | 1.09 | 14.2 % | 0.03 | 0.00 | |||
| Elm Market Navigator ETF | Series Portfolios Trust | Elm Market Navigator ETF | 2026-06-30 | 18 | 577,851,484 $ | 573,301,213 $ | 1.16 | 13.1 % | 0.00 | 0.00 | |
| Myriad Dynamic Asset Allocation ETF | Series Portfolios Trust | Myriad Dynamic Asset Allocation ETF | 2026-06-30 | 59 | 453,837,004 $ | 444,062,064 $ | 1.02 | 16.4 % | 0.00 | 0.00 | |
| Palm Valley Capital Fund | Series Portfolios Trust | Palm Valley Capital Fund | 2026-06-30 | 27 | 215,206,317 $ | 192,520,191 $ | 1.00 | 12.1 % | 0.00 | 0.00 | |
| Unusual Whales Subversive Democratic Trading ETF | Series Portfolios Trust | Unusual Whales Subversive Democratic Trading ETF | 2024-09-30 | 165 | 175,670,765 $ | 175,414,579 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Adaptiv Select ETF | Series Portfolios Trust | Adaptiv Select ETF | 2026-07-31 | 26 | 178,396,711 $ | 175,021,444 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Infrastructure Capital Equity Income ETF | Series Portfolios Trust | Infrastructure Capital Equity Income ETF | 2026-08-31 | 84 | 119,594,061 $ | 134,798,851 $ | 1.24 | 0.00 | 0.00 | ||
| Infrastructure Capital Bond Income ETF | Series Portfolios Trust | Infrastructure Capital Bond Income ETF | 2026-08-31 | 86 | 97,947,969 $ | 96,347,112 $ | 1.04 | 0.00 | 0.00 | ||
| Acuitas Small Cap Active ETF | Series Portfolios Trust | Acuitas Small Cap Active ETF | 2026-06-30 | 283 | 91,473,320 $ | 89,844,718 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Verity U.S. Treasury Fund | Series Portfolios Trust | Verity U.S. Treasury Fund | 2026-06-30 | 9 | 91,672,611 $ | 87,098,794 $ | 1.00 | 0.00 | 0.00 | ||
| HW Opportunities MP Fund | Series Portfolios Trust | HW Opportunities MP Fund | 2023-09-30 | 45 | 47,408,063 $ | 45,166,489 $ | 1.02 | 4.1 % | 0.00 | 0.00 | |
| Infrastructure Capital Nasdaq Option Income ETF | Series Portfolios Trust | Infrastructure Capital Nasdaq Option Income ETF | 2026-08-31 | 64 | 48,796,332 $ | 42,288,140 $ | 1.03 | 0.00 | 0.00 | ||
| Geneva SMID Cap Growth Fund | Series Portfolios Trust | Geneva SMID Cap Growth Fund | 2026-08-31 | 35 | 41,800,551 $ | 40,086,708 $ | 1.00 | 0.00 | 0.00 | ||
| Unusual Whales Subversive Republican Trading ETF | Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF | 2024-09-30 | 167 | 33,715,966 $ | 33,688,596 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Infrastructure Capital Small Cap Income ETF | Series Portfolios Trust | Infrastructure Capital Small Cap Income ETF | 2026-08-31 | 73 | 19,940,619 $ | 24,260,186 $ | 1.23 | 0.00 | 0.00 | ||
| Kayne Anderson Renewable Infrastructure Fund | Series Portfolios Trust | Kayne Anderson Renewable Infrastructure Fund | 2024-12-31 | ⚠ Winding down | 26 | 20,181,753 $ | 18,370,769 $ | 1.01 | 19.1 % | 0.00 | 0.00 |
| Rareview Longevity Income Generation Fund | Series Portfolios Trust | Rareview Longevity Income Generation Fund | 2020-07-31 | 24 | 18,583,195 $ | 16,685,784 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Weiss Alternative Multi-Strategy Fund | Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund | 2024-01-31 | 1,146 | 217,894,386 $ | 16,128,854 $ | 1.76 | 43.1 % | 0.10 | 0.00 | |
| MProved Systematic Multi-Strategy Fund | Series Portfolios Trust | MProved Systematic Multi-Strategy Fund | 2020-06-30 | 53 | 14,339,516 $ | 1,898,671 $ | 1.52 | 43.1 % | 0.67 | 0.00 | |
| Heitman US Real Estate Securities Fund | Series Portfolios Trust | Heitman US Real Estate Securities Fund | 2024-09-30 | 43 | 1,419,424 $ | 1,420,960 $ | 1.05 | 17.1 % | 0.00 | 0.00 | |
| Hexis Active Nicotine Engagement ETF | Series Portfolios Trust | Hexis Active Nicotine Engagement ETF | 2026-06-30 | 13 | 1,544,213 $ | 945,735 $ | 1.00 | 0.00 | 0.00 | ||
| Subversive Metaverse ETF | Series Portfolios Trust | Subversive Metaverse ETF | 2023-03-31 | 30 | 932,166 $ | 880,519 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Subversive Decarbonization ETF | Series Portfolios Trust | Subversive Decarbonization ETF | 2023-12-31 | 37 | 581,257 $ | 568,644 $ | 1.12 | 43.3 % | 0.00 | 0.00 | |
| Optimize AI Smart Sentiment Event-Driven ETF | Series Portfolios Trust | Optimize AI Smart Sentiment Event-Driven ETF | 2023-12-31 | 16 | 580,794 $ | 551,383 $ | 1.10 | 43.2 % | 0.00 | 0.00 | |
| Subversive Food Security ETF | Series Portfolios Trust | Subversive Food Security ETF | 2023-12-31 | 26 | 547,552 $ | 532,444 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Subversive Mental Health ETF | Series Portfolios Trust | Subversive Mental Health ETF | 2023-12-31 | 20 | 569,282 $ | 490,643 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SHELTON FUNDS | SHELTON FUNDS | 1,784 | 4,000,549,779 $ | 4,054,334,510 $ | 1.00 | 0.00 | 0.30 | ||||
| Nasdaq-100 Index Fund | SHELTON FUNDS | Nasdaq-100 Index Fund | 2026-08-31 | 97 | 2,268,743,782 $ | 2,268,359,058 $ | 1.00 | 0.00 | 0.00 | ||
| Shelton Equity Income Fund | SHELTON FUNDS | Shelton Equity Income Fund | 2026-08-31 | 94 | 1,152,164,991 $ | 1,159,224,379 $ | 1.01 | 0.00 | 0.00 | ||
| S&P 500 Index Fund | SHELTON FUNDS | S&P 500 Index Fund | 2026-08-31 | 500 | 346,134,337 $ | 345,903,932 $ | 1.00 | 0.00 | 0.00 | ||
| S&P MidCap Index Fund | SHELTON FUNDS | S&P MidCap Index Fund | 2026-08-31 | 397 | 115,772,388 $ | 115,740,487 $ | 1.00 | 0.00 | 0.00 | ||
| Shelton Sustainable Equity Fund | SHELTON FUNDS | Shelton Sustainable Equity Fund | 2026-08-31 | 45 | 67,413,276 $ | 66,812,168 $ | 1.00 | 0.00 | 2.36 | ||
| S&P SmallCap Index Fund | SHELTON FUNDS | S&P SmallCap Index Fund | 2026-08-31 | 590 | 48,964,730 $ | ||||||
| GREEN CA TAX-FREE INC FND | SHELTON FUNDS | GREEN CA TAX-FREE INC FND | 2026-08-31 | 39 | 32,963,740 $ | 32,411,198 $ | 1.00 | 0.00 | 0.00 | ||
| U.S. Government Securities Fund | SHELTON FUNDS | U.S. Government Securities Fund | 2026-08-31 | 16 | 11,517,553 $ | 11,197,112 $ | 1.00 | 0.00 | 0.00 | ||
| Short-Term U.S Government Bond Fund | SHELTON FUNDS | Short-Term U.S Government Bond Fund | 2019-11-30 | 6 | 5,839,712 $ | 5,721,448 $ | 1.00 | 0.00 | 0.00 | ||
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | 143 | 51,341,723 $ | 42,727,064 $ | 1.02 | 71.7 % | 0.00 | 5.26 | |||
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | Short Duration High Income Portfolio | 2020-04-30 | 143 | 51,341,723 $ | 42,727,064 $ | 1.02 | 71.7 % | 0.00 | 5.26 | |
| Short Duration Inflation-Protected Income Portfolio | Short Duration Inflation-Protected Income Portfolio | 17 | 406,755,037 $ | 400,653,171 $ | 1.00 | 0.00 | 0.00 | ||||
| Short Duration Inflation-Protected Income Portfolio | Short Duration Inflation-Protected Income Portfolio | Short Duration Inflation-Protected Income Portfolio | 2026-07-31 | 17 | 406,755,037 $ | 400,653,171 $ | 1.00 | 0.00 | 0.00 | ||
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | 199 | 12,950,600,854 $ | 6,300,839,428 $ | 1.02 | 0.00 | 2.85 | ||||
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | Short-Term Bond Fund of America | 2026-08-31 | 199 | 12,950,600,854 $ | 6,300,839,428 $ | 1.02 | 0.00 | 2.85 | ||
| Short Term Investment Fund for Puerto Rico Residents, Inc. | Short Term Investment Fund for Puerto Rico Residents, Inc. | 26 | 79,089,615 $ | 78,997,272 $ | 1.00 | 0.00 | 0.00 | ||||
| Short Term Investment Fund for Puerto Rico Residents, Inc. | Short Term Investment Fund for Puerto Rico Residents, Inc. | Short Term Investment Fund for Puerto Rico Residents, Inc. | 2026-06-30 | 26 | 79,089,615 $ | 78,997,272 $ | 1.00 | 0.00 | 0.00 | ||
| Simplify Exchange Traded Funds | Simplify Exchange Traded Funds | 1,053 | 5,416,584,908 $ | 5,856,736,166 $ | 1.15 | 10.0 % | 0.25 | 0.00 | |||
| Simplify Managed Futures Strategy ETF | Simplify Exchange Traded Funds | Simplify Managed Futures Strategy ETF | 2026-06-30 | 10 | 1,492,407,486 $ | 1,443,830,558 $ | 1.03 | 0.00 | 0.00 | ||
| Simplify Volatility Premium ETF | Simplify Exchange Traded Funds | Simplify Volatility Premium ETF | 2026-06-30 | 14 | 542,501,622 $ | 956,621,485 $ | 1.84 | 0.0 % | 0.00 | 0.00 | |
| Simplify Short Term Treasury Futures Strategy ETF | Simplify Exchange Traded Funds | Simplify Short Term Treasury Futures Strategy ETF | 2026-06-30 | 6 | 751,044,782 $ | 744,202,125 $ | 1.00 | 0.00 | 0.00 | ||
| Simplify Barrier Income ETF | Simplify Exchange Traded Funds | Simplify Barrier Income ETF | 2026-06-30 | 6 | 393,339,998 $ | 399,891,154 $ | 1.02 | 0.00 | 0.00 | ||
| Simplify High Yield ETF | Simplify Exchange Traded Funds | Simplify High Yield ETF | 2026-06-30 | 7 | 393,534,938 $ | 393,972,392 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Simplify Health Care ETF | Simplify Exchange Traded Funds | Simplify Health Care ETF | 2026-06-30 | 53 | 358,578,884 $ | 356,999,472 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Simplify Currency Strategy ETF | Simplify Exchange Traded Funds | Simplify Currency Strategy ETF | 2026-06-30 | 6 | 365,180,470 $ | 348,273,644 $ | 1.07 | 0.00 | 0.00 | ||
| Simplify US Equity PLUS Managed Futures Strategy ETF | Simplify Exchange Traded Funds | Simplify US Equity PLUS Managed Futures Strategy ETF | 2026-06-30 | 8 | 163,366,486 $ | 181,900,200 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| Simplify Interest Rate Hedge ETF | Simplify Exchange Traded Funds | Simplify Interest Rate Hedge ETF | 2026-06-30 | 6 | 175,787,810 $ | 165,603,476 $ | 1.00 | 0.00 | 0.00 | ||
| Simplify Kayne Anderson Energy and Infrastructure Credit ETF | Simplify Exchange Traded Funds | Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 2026-06-30 | 35 | 150,456,795 $ | 141,312,011 $ | 1.05 | 0.00 | 0.00 | ||
| Simplify Propel Opportunities ETF | Simplify Exchange Traded Funds | Simplify Propel Opportunities ETF | 2026-06-30 | 38 | 77,252,814 $ | 135,728,206 $ | 1.76 | 17.1 % | 4.97 | 0.00 | |
| Simplify Commodities Strategy No K-1 ETF | Simplify Exchange Traded Funds | Simplify Commodities Strategy No K-1 ETF | 2026-06-30 | 6 | 81,518,553 $ | 77,948,366 $ | 1.01 | 0.00 | 0.00 | ||
| Simplify Bond Bull ETF | Simplify Exchange Traded Funds | Simplify Bond Bull ETF | 2026-06-30 | 7 | 55,738,530 $ | 70,508,894 $ | 1.00 | 0.00 | 0.00 | ||
| Simplify Gold Strategy ETF | Simplify Exchange Traded Funds | Simplify Gold Strategy ETF | 2026-06-30 | 5 | 37,081,894 $ | 59,076,688 $ | 1.94 | 0.00 | 0.00 | ||
| Simplify Ancorato Target 25 Distribution ETF | Simplify Exchange Traded Funds | Simplify Ancorato Target 25 Distribution ETF | 2026-06-30 | 6 | 45,635,219 $ | 50,795,203 $ | 1.12 | 0.00 | 0.00 | ||
| Simplify National Muni Bond ETF | Simplify Exchange Traded Funds | Simplify National Muni Bond ETF | 2026-06-30 | 37 | 48,669,009 $ | 45,639,097 $ | 1.05 | 0.00 | 0.00 | ||
| Simplify Multi-QIS Alternative ETF | Simplify Exchange Traded Funds | Simplify Multi-QIS Alternative ETF | 2026-06-30 | 9 | 38,717,489 $ | 41,871,233 $ | 1.20 | 3.5 % | 0.00 | 0.00 | |
| Simplify Next Intangible Core Index ETF | Simplify Exchange Traded Funds | Simplify Next Intangible Core Index ETF | 2026-06-30 | 201 | 40,926,875 $ | 40,845,364 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Simplify Gamma Emerging Market Bond ETF | Simplify Exchange Traded Funds | Simplify Gamma Emerging Market Bond ETF | 2026-06-30 | 79 | 41,096,897 $ | 40,303,201 $ | 1.00 | 0.00 | 0.00 | ||
| Simplify Wolfe US Equity 150/50 ETF | Simplify Exchange Traded Funds | Simplify Wolfe US Equity 150/50 ETF | 2025-03-31 | 5 | 23,857,503 $ | 35,827,848 $ | 1.52 | 0.0 % | 0.00 | 0.00 | |
| Simplify DBi CTA Managed Futures Index ETF | Simplify Exchange Traded Funds | Simplify DBi CTA Managed Futures Index ETF | 2026-06-30 | 8 | 31,210,880 $ | 31,239,171 $ | 1.02 | 0.00 | 0.00 | ||
| Simplify Opportunistic Income ETF | Simplify Exchange Traded Funds | Simplify Opportunistic Income ETF | 2026-06-30 | 30 | 36,268,136 $ | 27,491,542 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Simplify China A Shares PLUS Income ETF | Simplify Exchange Traded Funds | Simplify China A Shares PLUS Income ETF | 2026-06-30 | 5 | 13,665,557 $ | 13,061,513 $ | 1.00 | 0.00 | 0.00 | ||
| Simplify Volt TSLA Revolution ETF | Simplify Exchange Traded Funds | Simplify Volt TSLA Revolution ETF | 2026-06-30 | 5 | 18,697,349 $ | 12,863,687 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Simplify Macro Strategy ETF | Simplify Exchange Traded Funds | Simplify Macro Strategy ETF | 2025-03-31 | 8 | 11,634,115 $ | 11,480,506 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Simplify Tara India Opportunities ETF | Simplify Exchange Traded Funds | Simplify Tara India Opportunities ETF | 2026-06-30 | 25 | 7,138,372 $ | 7,063,303 $ | 1.00 | 5.0 % | 3.19 | 0.00 | |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF | Simplify Exchange Traded Funds | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 2026-06-30 | 147 | 6,874,190 $ | 6,776,845 $ | 1.00 | 17.3 % | 0.00 | 0.00 | |
| Simplify Market Neutral Equity Long/Short ETF | Simplify Exchange Traded Funds | Simplify Market Neutral Equity Long/Short ETF | 2025-03-31 | 5 | 4,769,637 $ | 5,320,112 $ | 1.21 | 0.00 | 0.00 | ||
| Simplify Volt Cloud and Cybersecurity Disruption ETF | Simplify Exchange Traded Funds | Simplify Volt Cloud and Cybersecurity Disruption ETF | 2023-03-31 | 25 | 3,858,692 $ | 4,983,909 $ | 1.71 | 38.4 % | 0.00 | 0.00 | |
| Simplify Tail Risk Strategy ETF | Simplify Exchange Traded Funds | Simplify Tail Risk Strategy ETF | 2023-12-29 | 5 | 2,156,956 $ | 1,995,636 $ | 1.30 | 50.5 % | 0.00 | 0.00 | |
| Simplify Volt Fintech Disruption ETF | Simplify Exchange Traded Funds | Simplify Volt Fintech Disruption ETF | 2022-03-31 | 25 | 1,550,356 $ | 1,372,028 $ | 1.00 | 7.2 % | 0.00 | 0.00 | |
| Simplify Next Intangible Value Index ETF | Simplify Exchange Traded Funds | Simplify Next Intangible Value Index ETF | 2025-03-31 | 201 | 1,277,177 $ | 1,276,200 $ | 1.00 | 11.7 % | 0.00 | 0.00 | |
| Simplify Volt Pop Culture Disruption ETF | Simplify Exchange Traded Funds | Simplify Volt Pop Culture Disruption ETF | 2022-03-31 | 20 | 789,437 $ | 661,095 $ | 1.00 | 24.6 % | 0.00 | 0.00 | |
| Siren ETF Trust | Siren ETF Trust | 186 | 125,086,372 $ | 99,712,053 $ | 1.07 | 14.4 % | 0.00 | 0.00 | |||
| Siren DIVCON Leaders Dividend ETF | Siren ETF Trust | Siren DIVCON Leaders Dividend ETF | 2026-06-30 | 38 | 77,068,344 $ | 64,538,413 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Siren NexGen Economy ETF | Siren ETF Trust | Siren NexGen Economy ETF | 2026-06-30 | 24 | 36,378,667 $ | 27,467,798 $ | 1.00 | 57.7 % | 0.00 | 0.00 | |
| Siren DIVCON Dividend Defender ETF | Siren ETF Trust | Siren DIVCON Dividend Defender ETF | 2025-09-30 | 76 | 9,964,217 $ | 6,037,378 $ | 1.26 | 0.0 % | 0.00 | 0.00 | |
| Siren Large Cap Blend Index ETF | Siren ETF Trust | Siren Large Cap Blend Index ETF | 2021-12-31 | 48 | 1,675,144 $ | 1,668,464 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| SIT LARGE CAP GROWTH FUND INC | SIT LARGE CAP GROWTH FUND INC | 57 | 264,842,627 $ | 257,741,222 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Sit Large Cap Growth Fund | SIT LARGE CAP GROWTH FUND INC | Sit Large Cap Growth Fund | 2026-06-30 | 57 | 264,842,627 $ | 257,741,222 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SIT MID CAP GROWTH FUND INC | SIT MID CAP GROWTH FUND INC | 63 | 236,497,567 $ | 230,931,185 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Sit Mid Cap Growth Fund | SIT MID CAP GROWTH FUND INC | Sit Mid Cap Growth Fund | 2026-06-30 | 63 | 236,497,567 $ | 230,931,185 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SIT MUTUAL FUNDS II INC | SIT MUTUAL FUNDS II INC | 598 | 674,241,625 $ | 561,764,627 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Sit Minnesota Tax-Free Income Fund | SIT MUTUAL FUNDS II INC | Sit Minnesota Tax-Free Income Fund | 2026-06-30 | 250 | 403,229,477 $ | 392,288,318 $ | 1.00 | 0.00 | 0.00 | ||
| Sit Tax-Free Income Fund | SIT MUTUAL FUNDS II INC | Sit Tax-Free Income Fund | 2026-06-30 | 296 | 130,044,956 $ | 122,271,979 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | Sit Quality Income Fund | 2026-06-30 | 52 | 140,967,193 $ | 47,204,330 $ | 1.00 | 0.00 | 0.00 | ||
| SIT MUTUAL FUNDS INC | SIT MUTUAL FUNDS INC | 623 | 653,463,905 $ | 625,004,986 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |||
| Sit Dividend Growth Fund | SIT MUTUAL FUNDS INC | Sit Dividend Growth Fund | 2026-06-30 | 77 | 243,973,582 $ | 241,760,839 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| Sit Small Cap Growth Fund | SIT MUTUAL FUNDS INC | Sit Small Cap Growth Fund | 2026-06-30 | 86 | 144,601,234 $ | 138,698,817 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sit Balanced Fund | SIT MUTUAL FUNDS INC | Sit Balanced Fund | 2026-06-30 | 135 | 77,422,949 $ | 65,601,136 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sit Global Dividend Growth Fund | SIT MUTUAL FUNDS INC | Sit Global Dividend Growth Fund | 2026-06-30 | 60 | 67,271,203 $ | 64,789,912 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sit Small Cap Dividend Growth Fund | SIT MUTUAL FUNDS INC | Sit Small Cap Dividend Growth Fund | 2026-06-30 | 92 | 54,762,892 $ | 51,175,258 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sit International Growth Fund | SIT MUTUAL FUNDS INC | Sit International Growth Fund | 2026-06-30 | 75 | 36,332,725 $ | 35,376,531 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sit Developing Markets Growth Fund | SIT MUTUAL FUNDS INC | Sit Developing Markets Growth Fund | 2026-06-30 | 44 | 14,469,332 $ | 13,842,951 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sit ESG Growth Fund | SIT MUTUAL FUNDS INC | Sit ESG Growth Fund | 2026-06-30 | 54 | 14,629,988 $ | 13,759,542 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SIT U S GOVERNMENT SECURITIES FUND INC | SIT U S GOVERNMENT SECURITIES FUND INC | 6 | 193,209,208 $ | 9,863,266 $ | 1.02 | 0.00 | 0.00 | ||||
| Sit U S Government Securities Fund Inc | SIT U S GOVERNMENT SECURITIES FUND INC | Sit U S Government Securities Fund Inc | 2026-06-30 | 6 | 193,209,208 $ | 9,863,266 $ | 1.02 | 0.00 | 0.00 | ||
| SIX CIRCLES TRUST | SIX CIRCLES TRUST | 17,935 | 152,745,476,379 $ | 145,319,757,032 $ | 1.11 | 1.1 % | 0.04 | 7.26 | |||
| Six Circles U.S. Unconstrained Equity Fund | SIX CIRCLES TRUST | Six Circles U.S. Unconstrained Equity Fund | 2026-06-30 | 505 | 35,732,258,738 $ | 35,350,855,519 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | SIX CIRCLES TRUST | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 2026-06-30 | 589 | 33,983,165,797 $ | 33,383,269,443 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Six Circles International Unconstrained Equity Fund | SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund | 2026-06-30 | 645 | 21,676,064,071 $ | 21,438,612,411 $ | 1.00 | 0.7 % | 0.00 | 0.99 | |
| Six Circles Tax Aware Bond Fund | SIX CIRCLES TRUST | Six Circles Tax Aware Bond Fund | 2026-06-30 | 4,998 | 18,098,142,880 $ | 17,260,755,961 $ | 1.02 | 0.00 | 4.27 | ||
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | Six Circles Global Bond Fund | 2026-06-30 | 5,475 | 18,443,702,244 $ | 15,899,701,527 $ | 1.11 | 0.08 | 10.53 | ||
| Six Circles Managed Equity Portfolio International Unconstrained Fund | SIX CIRCLES TRUST | Six Circles Managed Equity Portfolio International Unconstrained Fund | 2026-06-30 | 1,742 | 14,594,689,531 $ | 14,454,456,648 $ | 1.00 | 0.0 % | 0.00 | 0.86 | |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | Six Circles Credit Opportunities Fund | 2026-06-30 | 3,207 | 5,548,305,206 $ | 4,921,106,532 $ | 1.03 | 0.0 % | 0.26 | 41.36 | |
| Six Circles Tax Aware Intermediate Duration Fund | SIX CIRCLES TRUST | Six Circles Tax Aware Intermediate Duration Fund | 2026-06-30 | 377 | 1,990,224,443 $ | 1,999,426,215 $ | 1.13 | 0.00 | 1.34 | ||
| Six Circles Ultra Short Duration Fund | SIX CIRCLES TRUST | Six Circles Ultra Short Duration Fund | 2026-06-30 | 350 | 1,110,629,920 $ | 573,328,008 $ | 1.03 | 0.00 | 11.13 | ||
| Six Circles Multi-Strategy Fund | SIX CIRCLES TRUST | Six Circles Multi-Strategy Fund | 2025-09-30 | 47 | 1,568,293,550 $ | 38,244,768 $ | 1.81 | 0.0 % | 0.02 | 2.12 | |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | 861 | 94,599,483,378 $ | 93,037,156,425 $ | 1.01 | 4.2 % | 0.98 | 0.63 | |||
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | 2026-06-30 | 861 | 94,599,483,378 $ | 93,037,156,425 $ | 1.01 | 4.2 % | 0.98 | 0.63 | |
| SMA RELATIONSHIP TRUST | SMA RELATIONSHIP TRUST | 288 | 501,200,817 $ | 495,095,862 $ | 1.03 | 14.6 % | 0.00 | 0.00 | |||
| Series M | SMA RELATIONSHIP TRUST | Series M | 2026-06-30 | 84 | 340,975,800 $ | 338,803,445 $ | 1.02 | 0.00 | 0.00 | ||
| Series G | SMA RELATIONSHIP TRUST | Series G | 2020-03-31 | 62 | 102,495,352 $ | 100,717,876 $ | 1.06 | 14.6 % | 0.00 | 0.00 | |
| Series T | SMA RELATIONSHIP TRUST | Series T | 2020-03-31 | 142 | 57,729,665 $ | 55,574,542 $ | 1.02 | 0.00 | 0.00 | ||
| Smead Funds Trust | Smead Funds Trust | 53 | 4,556,355,386 $ | 4,441,349,315 $ | 1.01 | 0.00 | 5.18 | ||||
| Smead Value Fund | Smead Funds Trust | Smead Value Fund | 2026-08-31 | 27 | 4,186,783,402 $ | 4,092,675,842 $ | 1.00 | 0.00 | 0.00 | ||
| Smead International Value Fund | Smead Funds Trust | Smead International Value Fund | 2026-08-31 | 26 | 369,571,984 $ | 348,673,473 $ | 1.01 | 0.00 | 10.35 | ||
| SOUND SHORE FUND, INC. | SOUND SHORE FUND, INC. | 39 | 955,198,176 $ | 939,136,440 $ | 1.00 | 0.00 | 0.00 | ||||
| SOUND SHORE FUND | SOUND SHORE FUND, INC. | SOUND SHORE FUND | 2026-09-30 | 39 | 955,198,176 $ | 939,136,440 $ | 1.00 | 0.00 | 0.00 | ||
| SPARROW FUNDS | SPARROW FUNDS | 85 | 74,208,380 $ | 74,104,596 $ | 1.00 | 0.00 | 0.00 | ||||
| Sparrow Growth Fund | SPARROW FUNDS | Sparrow Growth Fund | 2026-08-31 | 85 | 74,208,380 $ | 74,104,596 $ | 1.00 | 0.00 | 0.00 | ||
| SPDR INDEX SHARES FUNDS | SPDR INDEX SHARES FUNDS | 28,524 | 81,824,065,394 $ | 81,422,088,273 $ | 1.02 | 1.6 % | 0.00 | 2.53 | |||
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 2026-06-30 | 2,447 | 40,294,084,633 $ | 40,059,619,069 $ | 1.02 | 0.0 % | 0.00 | 4.00 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 2026-06-30 | 2,958 | 17,305,093,081 $ | 17,308,264,213 $ | 1.02 | 0.0 % | 0.00 | 4.11 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 2026-06-30 | 92 | 4,480,043,684 $ | 4,440,800,804 $ | 1.04 | 6.6 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | 2026-06-30 | 50 | 4,349,350,330 $ | 4,318,937,561 $ | 1.01 | 0.0 % | 0.00 | 0.58 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI ACWI ex-US ETF | 2026-06-30 | 1,136 | 2,782,919,035 $ | 2,760,018,242 $ | 1.02 | 0.0 % | 0.00 | 4.50 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 2026-06-30 | 2,928 | 1,834,497,321 $ | 1,826,192,743 $ | 1.02 | 0.7 % | 0.00 | 1.73 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | 2026-06-30 | 225 | 1,251,624,072 $ | 1,241,814,273 $ | 1.00 | 0.7 % | 0.00 | 0.20 | |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | 2026-06-30 | 108 | 1,217,864,266 $ | 1,208,160,286 $ | 1.02 | 0.7 % | 0.00 | 1.56 | |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | 2026-06-30 | 643 | 1,032,000,385 $ | 1,024,563,871 $ | 1.03 | 2.9 % | 0.00 | 0.84 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 2026-06-30 | 75 | 962,020,020 $ | 956,040,503 $ | 1.01 | 4.8 % | 0.00 | 5.77 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 2026-06-30 | 2,085 | 868,631,319 $ | 861,308,366 $ | 1.08 | 0.1 % | 0.04 | 4.00 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 2026-06-30 | 204 | 735,533,431 $ | 732,612,866 $ | 1.08 | 16.1 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 2026-06-30 | 3,385 | 732,866,565 $ | 730,630,151 $ | 1.03 | 2.0 % | 0.04 | 3.69 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Portfolio Europe ETF | 2026-06-30 | 1,689 | 713,144,972 $ | 708,437,274 $ | 1.02 | 0.0 % | 0.00 | 2.23 | |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) International Dividend ETF | 2026-06-30 | 100 | 503,722,951 $ | 499,523,560 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF | 2026-06-30 | 643 | 502,711,235 $ | 499,475,122 $ | 1.02 | 0.3 % | 0.00 | 1.10 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | 2026-06-30 | 1,281 | 438,148,309 $ | 439,464,045 $ | 1.02 | 0.2 % | 0.00 | 4.06 | |
| State Street(R) SPDR(R) S&P(R) China ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) China ETF | 2026-06-30 | 1,310 | 434,921,604 $ | 431,416,852 $ | 1.02 | 0.2 % | 0.00 | 9.53 | |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | 2026-06-30 | 126 | 273,015,266 $ | 270,348,907 $ | 1.04 | 0.3 % | 0.00 | 0.72 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P(R) Global Dividend ETF | 2026-06-30 | 93 | 262,429,650 $ | 259,511,533 $ | 1.06 | 0.6 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF | 2026-06-30 | 631 | 192,300,172 $ | 190,597,812 $ | 1.02 | 0.1 % | 0.00 | 1.06 | |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 2026-06-30 | 1,043 | 181,212,578 $ | 180,859,490 $ | 1.01 | 0.0 % | 0.00 | 3.29 | |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF | 2026-06-30 | 1,262 | 170,565,586 $ | 169,990,751 $ | 1.02 | 12.1 % | 0.00 | 0.48 | |
| SPDR Solactive Japan ETF | SPDR INDEX SHARES FUNDS | SPDR Solactive Japan ETF | 2020-12-31 | 321 | 96,904,396 $ | 96,612,665 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF | 2026-06-30 | 809 | 55,062,886 $ | 54,310,934 $ | 1.02 | 1.3 % | 0.00 | 4.70 | |
| SPDR Solactive Canada ETF | SPDR INDEX SHARES FUNDS | SPDR Solactive Canada ETF | 2020-12-31 | 82 | 49,465,658 $ | 49,278,308 $ | 1.06 | 0.3 % | 0.00 | 0.43 | |
| SPDR Solactive Germany ETF | SPDR INDEX SHARES FUNDS | SPDR Solactive Germany ETF | 2020-12-31 | 44 | 30,473,590 $ | 30,332,985 $ | 1.00 | 0.2 % | 0.00 | 4.65 | |
| SPDR Solactive Hong Kong ETF | SPDR INDEX SHARES FUNDS | SPDR Solactive Hong Kong ETF | 2020-12-31 | 51 | 14,930,200 $ | 14,902,666 $ | 1.01 | 0.9 % | 0.00 | 3.66 | |
| SPDR Solactive United Kingdom ETF | SPDR INDEX SHARES FUNDS | SPDR Solactive United Kingdom ETF | 2020-12-31 | 104 | 13,741,357 $ | 13,641,570 $ | 1.00 | 0.6 % | 0.00 | 0.75 | |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | SPDR INDEX SHARES FUNDS | SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | 2023-03-31 | ⚠ Winding down | 463 | 12,907,257 $ | 12,789,974 $ | 1.00 | 0.4 % | 0.00 | 1.38 |
| SPDR EURO STOXX Small Cap ETF | SPDR INDEX SHARES FUNDS | SPDR EURO STOXX Small Cap ETF | 2020-12-31 | 91 | 12,533,566 $ | 12,494,834 $ | 1.03 | 0.2 % | 0.00 | 6.35 | |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | SPDR INDEX SHARES FUNDS | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | 2026-06-30 | 1,206 | 9,918,737 $ | 9,813,474 $ | 1.01 | 0.0 % | 0.01 | 2.17 | |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF | SPDR INDEX SHARES FUNDS | SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 2023-03-31 | ⚠ Winding down | 839 | 9,427,282 $ | 9,322,567 $ | 1.00 | 0.0 % | 0.02 | 5.93 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 52,140 | 507,688,297,414 $ | 502,769,109,620 $ | 1.03 | 10.3 % | 0.00 | 3.17 | |||
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 2026-06-30 | 504 | 153,918,706,143 $ | 153,721,937,804 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 2026-06-30 | 147 | 52,988,605,489 $ | 52,962,430,570 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 2026-06-30 | 437 | 35,300,091,046 $ | 35,238,947,583 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Dividend ETF | 2026-06-30 | 155 | 21,393,180,128 $ | 21,332,068,049 $ | 1.02 | 9.5 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 2026-06-30 | 400 | 18,386,264,490 $ | 18,350,373,156 $ | 1.03 | 0.6 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 2026-06-30 | 606 | 16,915,987,706 $ | 16,877,279,041 $ | 1.06 | 1.0 % | 0.00 | 0.07 | |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 2026-06-30 | 1,509 | 13,582,209,319 $ | 13,565,585,402 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5,168 | 11,570,175,390 $ | 11,435,941,475 $ | 1.04 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1,947 | 11,327,877,822 $ | 11,136,037,265 $ | 1.04 | 0.0 % | 0.02 | 0.02 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Biotech ETF | 2026-06-30 | 152 | 10,734,887,977 $ | 10,719,703,412 $ | 1.06 | 17.4 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | 2026-06-30 | 99 | 10,471,982,282 $ | 10,358,881,967 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 1,603 | 10,633,096,838 $ | 10,169,245,481 $ | 1.01 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | 2026-06-30 | 106 | 10,175,785,667 $ | 10,069,446,387 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 2026-06-30 | 78 | 7,374,172,068 $ | 7,321,131,449 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1,234 | 7,345,531,281 $ | 7,175,270,668 $ | 1.05 | 0.0 % | 0.06 | 0.05 | |
| State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | 2026-06-30 | 6,648 | 9,625,304,053 $ | 7,046,152,849 $ | 1.04 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 2026-06-30 | 48 | 6,468,274,741 $ | 6,465,275,183 $ | 1.03 | 13.6 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 341 | 6,197,490,732 $ | 6,165,115,464 $ | 1.03 | 3.4 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Portfolio Short Term Treasury ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Short Term Treasury ETF | 2026-06-30 | 98 | 5,912,571,961 $ | 5,856,550,939 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 2026-06-30 | 347 | 5,195,253,287 $ | 5,189,868,940 $ | 1.03 | 2.0 % | 0.00 | 0.13 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 2026-06-30 | 462 | 4,830,834,897 $ | 4,821,398,177 $ | 1.06 | 1.5 % | 0.00 | 0.00 | |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1,157 | 4,880,412,344 $ | 4,780,047,486 $ | 1.06 | 0.0 % | 0.12 | 0.19 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 2026-06-30 | 161 | 4,740,203,357 $ | 4,730,309,118 $ | 1.02 | 13.2 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 2026-06-30 | 39 | 4,383,336,202 $ | 4,382,213,313 $ | 1.08 | 12.0 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | 2026-06-30 | 47 | 3,476,073,756 $ | 3,472,609,092 $ | 1.08 | 23.7 % | 0.00 | 0.00 | |
| State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF | 2026-06-30 | 1,045 | 3,468,243,616 $ | 3,439,917,568 $ | 1.01 | 0.00 | 0.00 | ||
| State Street(R) SPDR Nuveen ICE Municipal Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR Nuveen ICE Municipal Bond ETF | 2026-06-30 | 1,886 | 3,122,414,689 $ | 3,095,135,012 $ | 1.01 | 0.00 | 0.00 | ||
| State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | 2026-06-30 | 1,868 | 3,091,741,520 $ | 3,039,284,212 $ | 1.01 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 538 | 2,965,711,395 $ | 2,936,628,811 $ | 1.02 | 0.00 | 2.03 | ||
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | 2026-06-30 | 243 | 2,923,498,987 $ | 2,919,891,238 $ | 1.03 | 0.6 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 2026-06-30 | 51 | 2,914,506,608 $ | 2,909,406,911 $ | 1.03 | 12.8 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 2026-06-30 | 504 | 2,847,639,883 $ | 2,843,210,290 $ | 1.09 | 38.6 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF | 2026-06-30 | 488 | 2,744,533,911 $ | 2,739,895,481 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | 2026-06-30 | 299 | 2,676,531,925 $ | 2,669,920,403 $ | 1.02 | 0.5 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) NYSE Technology ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) NYSE Technology ETF | 2026-06-30 | 35 | 2,347,379,151 $ | 2,346,368,350 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 2026-06-30 | 622 | 2,260,437,075 $ | 2,194,005,424 $ | 1.01 | 0.00 | 4.14 | ||
| State Street(R) SPDR Portfolio Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR Portfolio Corporate Bond ETF | 2026-06-30 | 4,049 | 2,000,611,165 $ | 1,973,445,123 $ | 1.03 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF | 2026-06-30 | 32 | 1,911,157,979 $ | 1,902,418,138 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 2026-06-30 | 99 | 1,844,369,819 $ | 1,827,393,297 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| SPDR(R) S & P 600 Small Cap ETF | SPDR SERIES TRUST | SPDR(R) S & P 600 Small Cap ETF | 2023-03-31 | 603 | 1,727,732,339 $ | 1,723,362,413 $ | 1.08 | 0.6 % | 0.00 | 0.14 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 2026-06-30 | 35 | 1,630,054,793 $ | 1,629,050,937 $ | 1.03 | 9.7 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF | 2026-06-30 | 524 | 1,525,635,873 $ | 1,519,937,529 $ | 1.00 | 8.5 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Bank ETF | 2026-06-30 | 103 | 1,480,052,994 $ | 1,476,491,683 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF | 2026-06-30 | 1,372 | 1,346,083,183 $ | 1,334,026,758 $ | 1.00 | 0.00 | 44.47 | ||
| State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | 2026-06-30 | 2,948 | 1,207,069,783 $ | 1,192,025,047 $ | 1.02 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF | 2026-06-30 | 171 | 1,139,786,356 $ | 1,135,877,628 $ | 1.01 | 7.9 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P 500(R) ESG ETF | 2026-06-30 | 329 | 1,094,280,736 $ | 1,092,858,682 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Portfolio TIPS ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio TIPS ETF | 2026-06-30 | 49 | 1,011,499,210 $ | 1,006,595,913 $ | 1.02 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | 2026-06-30 | 1,475 | 725,514,270 $ | 724,150,649 $ | 1.01 | 14.4 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF | 2026-06-30 | 300 | 726,462,335 $ | 723,120,826 $ | 1.00 | 13.3 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Telecom ETF | 2026-06-30 | 40 | 712,182,539 $ | 711,715,575 $ | 1.03 | 21.6 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) ICE Preferred Securities ETF | 2026-06-30 | 160 | 707,818,733 $ | 697,306,608 $ | 1.08 | 0.7 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Global Dow ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Global Dow ETF | 2026-06-30 | 159 | 617,911,026 $ | 615,158,751 $ | 1.01 | 0.0 % | 0.00 | 1.45 | |
| State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF | 2026-06-30 | 180 | 512,819,244 $ | 506,109,583 $ | 1.01 | 0.00 | 51.79 | ||
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | 2026-06-30 | 34 | 467,288,773 $ | 466,634,043 $ | 1.03 | 14.7 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Insurance ETF | 2026-06-30 | 53 | 457,443,945 $ | 456,605,283 $ | 1.04 | 6.9 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 947 | 461,598,988 $ | 454,663,108 $ | 1.01 | 0.00 | 77.97 | ||
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | 2026-06-30 | 65 | 428,431,440 $ | 428,210,642 $ | 1.09 | 13.0 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Capital Markets ETF | 2026-06-30 | 66 | 419,440,482 $ | 418,631,297 $ | 1.01 | 11.3 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Software & Services ETF | 2026-06-30 | 133 | 401,827,030 $ | 401,658,194 $ | 1.10 | 17.4 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Retail ETF | 2026-06-30 | 75 | 381,375,034 $ | 380,800,888 $ | 1.05 | 11.5 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Transportation ETF | 2026-06-30 | 43 | 367,344,281 $ | 367,167,801 $ | 1.03 | 14.4 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF | 2026-06-30 | 448 | 341,865,082 $ | 340,842,528 $ | 1.01 | 27.9 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) MSCI USA Gender Diversity ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF | 2026-06-30 | 231 | 324,496,610 $ | 323,265,282 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | 2026-06-30 | 253 | 294,392,187 $ | 291,207,310 $ | 1.00 | 0.00 | 41.50 | ||
| State Street(R) SPDR(R) Portfolio Treasury ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Treasury ETF | 2026-06-30 | 284 | 285,454,090 $ | 281,714,221 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF | 2026-06-30 | 544 | 271,847,846 $ | 265,695,427 $ | 1.01 | 0.00 | 55.38 | ||
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | 2026-06-30 | 401 | 254,862,211 $ | 252,371,269 $ | 1.08 | 18.7 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P Kensho Clean Power ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho Clean Power ETF | 2026-06-30 | 40 | 249,661,437 $ | 248,486,054 $ | 1.04 | 25.9 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | 2026-06-30 | 37 | 248,353,792 $ | 248,070,783 $ | 1.08 | 22.9 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF | 2026-06-30 | 1,471 | 165,863,008 $ | 165,134,918 $ | 1.00 | 48.7 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | 2026-06-30 | 67 | 151,436,799 $ | 151,276,103 $ | 1.07 | 16.2 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho Future Security ETF | 2026-06-30 | 79 | 150,648,253 $ | 150,554,279 $ | 1.08 | 27.6 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Health Care Services ETF | 2026-06-30 | 61 | 139,882,284 $ | 139,814,666 $ | 1.00 | 17.2 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) FactSet Innovative Technology ETF | 2026-06-30 | 98 | 68,482,804 $ | 68,471,379 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF | 2026-06-30 | 934 | 29,039,475 $ | 28,988,678 $ | 1.00 | 38.6 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF | 2026-03-31 | 393 | 28,370,512 $ | 27,744,414 $ | 1.01 | 0.00 | 0.00 | ||
| State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET | 2026-06-30 | 102 | 24,937,577 $ | 24,925,961 $ | 1.00 | 0.00 | 0.00 | ||
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | SPDR SERIES TRUST | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 2023-03-31 | ⚠ Winding down | 474 | 22,944,652 $ | 22,392,931 $ | 1.00 | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | 2026-06-30 | 87 | 22,359,652 $ | 22,338,744 $ | 1.09 | 31.3 % | 0.00 | 0.00 | |
| SPDR S&P Internet ETF | SPDR SERIES TRUST | SPDR S&P Internet ETF | 2023-09-30 | 32 | 21,069,764 $ | 21,050,784 $ | 1.05 | 9.4 % | 0.00 | 0.00 | |
| SPDR S&P 500(R) Buyback ETF | SPDR SERIES TRUST | SPDR S&P 500(R) Buyback ETF | 2020-03-31 | 100 | 17,557,645 $ | 17,500,488 $ | 1.02 | 7.0 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF | 2026-06-30 | 279 | 12,503,909 $ | 12,473,314 $ | 1.01 | 6.7 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF | 2026-06-30 | 53 | 8,946,762 $ | 8,936,740 $ | 1.08 | 19.1 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF | 2026-03-31 | 368 | 7,143,454 $ | 7,129,925 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF | 2026-03-31 | 144 | 2,634,041 $ | 2,626,469 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SPDR S&P Technology Hardware ETF | SPDR SERIES TRUST | SPDR S&P Technology Hardware ETF | 2020-03-31 | 37 | 2,399,386 $ | 2,372,174 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | SPDR SERIES TRUST | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | 2026-06-30 | 7 | 44,404,099 $ | 824,412 $ | 1.21 | 0.00 | 0.00 | ||
| SPEND LIFE WISELY FUNDS INVESTMENT TRUST | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 267 | 493,100,122 $ | 412,252,600 $ | 1.01 | 0.0 % | 0.00 | 8.83 | |||
| SLW Short Duration Income ETF | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | SLW Short Duration Income ETF | 2026-07-31 | 152 | 387,383,092 $ | 323,901,754 $ | 1.00 | 0.0 % | 0.00 | 35.30 | |
| SLW Short Term Government Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | SLW Short Term Government Fund | 2026-07-31 | 7 | 81,804,643 $ | 64,835,959 $ | 1.00 | 0.00 | 0.00 | ||
| Ranger Small Cap Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | Ranger Small Cap Fund | 2026-07-31 | 60 | 12,260,251 $ | 12,115,295 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Ranger Micro Cap Fund | SPEND LIFE WISELY FUNDS INVESTMENT TRUST | Ranger Micro Cap Fund | 2026-07-31 | 48 | 11,652,137 $ | 11,399,592 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| SP Funds Trust | SP Funds Trust | 489 | 431,315,760 $ | 426,554,045 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |||
| SP Funds S&P Global Technology ETF | SP Funds Trust | SP Funds S&P Global Technology ETF | 2026-07-31 | 103 | 211,250,514 $ | 207,959,358 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| SP Funds S&P World (ex-US) ETF | SP Funds Trust | SP Funds S&P World (ex-US) ETF | 2026-07-31 | 370 | 199,954,491 $ | 199,031,554 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| SP Funds 2040 Target Date Fund | SP Funds Trust | SP Funds 2040 Target Date Fund | 2026-07-31 | 5 | 9,009,764 $ | 8,702,230 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| SP Funds 2030 Target Date Fund | SP Funds Trust | SP Funds 2030 Target Date Fund | 2026-07-31 | 6 | 5,648,099 $ | 5,507,038 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| SP Funds 2050 Target Date Fund | SP Funds Trust | SP Funds 2050 Target Date Fund | 2026-07-31 | 5 | 5,452,891 $ | 5,353,865 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| Spinnaker ETF Series | Spinnaker ETF Series | 13 | 1,142,662,251 $ | 319,786,987 $ | 1.01 | 0.00 | 0.00 | ||||
| Select STOXX Europe Aerospace & Defense ETF | Spinnaker ETF Series | Select STOXX Europe Aerospace & Defense ETF | 2026-08-31 | 13 | 1,142,662,251 $ | 319,786,987 $ | 1.01 | 0.00 | 0.00 | ||
| SPINNAKER ETF SERIES | SPINNAKER ETF SERIES | 1,247 | 718,102,941 $ | 541,384,440 $ | 1.01 | 6.5 % | 0.00 | 0.00 | |||
| Genter Capital Taxable Quality Intermediate ETF | SPINNAKER ETF SERIES | Genter Capital Taxable Quality Intermediate ETF | 2026-07-31 | 56 | 100,350,582 $ | 98,893,200 $ | 1.01 | 0.00 | 0.00 | ||
| WarCap Unconstrained Equity ETF | SPINNAKER ETF SERIES | WarCap Unconstrained Equity ETF | 2026-07-31 | 46 | 61,003,030 $ | 58,792,773 $ | 1.01 | 33.5 % | 0.00 | 0.00 | |
| North Shore Equity Rotation ETF | SPINNAKER ETF SERIES | North Shore Equity Rotation ETF | 2026-06-30 | 37 | 58,510,120 $ | 57,042,370 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| UVA Unconstrained Medium-Term Fixed Income ETF | SPINNAKER ETF SERIES | UVA Unconstrained Medium-Term Fixed Income ETF | 2026-06-30 | 128 | 53,449,272 $ | 49,637,700 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Indexperts Gorilla Aggressive Growth ETF | SPINNAKER ETF SERIES | Indexperts Gorilla Aggressive Growth ETF | 2026-07-31 | 169 | 42,188,537 $ | 42,189,676 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |
| VectorShares Min Vol ETF | SPINNAKER ETF SERIES | VectorShares Min Vol ETF | 2022-09-30 | 8 | 43,549,456 $ | 39,261,955 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Indexperts Quality Earnings Focused ETF | SPINNAKER ETF SERIES | Indexperts Quality Earnings Focused ETF | 2026-07-31 | 131 | 38,890,882 $ | 38,217,171 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Genter Capital Municipal Quality Intermediate ETF | SPINNAKER ETF SERIES | Genter Capital Municipal Quality Intermediate ETF | 2026-07-31 | 87 | 30,546,576 $ | 30,158,726 $ | 1.02 | 0.00 | 0.00 | ||
| Trajan Wealth Income Opportunities ETF | SPINNAKER ETF SERIES | Trajan Wealth Income Opportunities ETF | 2024-09-30 | 48 | 31,961,364 $ | 27,951,430 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| The Cannabis ETF | SPINNAKER ETF SERIES | The Cannabis ETF | 2022-11-30 | 18 | 28,387,848 $ | 23,896,851 $ | 1.00 | 19.8 % | 0.00 | 0.00 | |
| Obra Opportunistic Structured Products ETF | SPINNAKER ETF SERIES | Obra Opportunistic Structured Products ETF | 2026-06-30 | 43 | 150,748,583 $ | 21,451,602 $ | 1.01 | 0.00 | 0.00 | ||
| Indexperts Yield Focused Fixed Income ETF | SPINNAKER ETF SERIES | Indexperts Yield Focused Fixed Income ETF | 2026-07-31 | 77 | 21,983,558 $ | 21,395,913 $ | 1.00 | 0.00 | 0.00 | ||
| Obra High Grade Structured Products ETF | SPINNAKER ETF SERIES | Obra High Grade Structured Products ETF | 2026-06-30 | 37 | 29,213,657 $ | 9,697,604 $ | 1.01 | 0.00 | 0.00 | ||
| UVA Dividend Value ETF | SPINNAKER ETF SERIES | UVA Dividend Value ETF | 2021-12-31 | 46 | 8,444,831 $ | 4,999,334 $ | 1.09 | 0.00 | 0.00 | ||
| Genter Capital International Dividend ETF | SPINNAKER ETF SERIES | Genter Capital International Dividend ETF | 2026-07-31 | 34 | 5,116,330 $ | 4,922,362 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Obra Defensive High Yield ETF | SPINNAKER ETF SERIES | Obra Defensive High Yield ETF | 2026-06-30 | 144 | 5,078,701 $ | 4,888,927 $ | 1.00 | 0.00 | 0.00 | ||
| Genter Capital Dividend Income ETF | SPINNAKER ETF SERIES | Genter Capital Dividend Income ETF | 2026-07-31 | 32 | 4,857,880 $ | 4,666,946 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Langar Global Health Tech ETF | SPINNAKER ETF SERIES | Langar Global Health Tech ETF | 2026-06-30 | 28 | 2,473,890 $ | 2,057,755 $ | 1.00 | 18.1 % | 0.00 | 0.00 | |
| Parabla Innovation ETF | SPINNAKER ETF SERIES | Parabla Innovation ETF | 2023-08-31 | 60 | 763,753 $ | 719,678 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tuttle Capital Self Defense Index ETF | SPINNAKER ETF SERIES | Tuttle Capital Self Defense Index ETF | 2025-01-31 | 18 | 584,093 $ | 542,464 $ | 1.04 | 12.9 % | 0.00 | 0.00 | |
| Spirit of America Investment Fund, Inc. | Spirit of America Investment Fund, Inc. | 639 | 625,034,710 $ | 630,778,417 $ | 1.02 | 0.5 % | 0.00 | 0.93 | |||
| SPIRIT OF AMERICA LARGE CAP VALUE FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA LARGE CAP VALUE FUND | 2026-06-30 | 145 | 237,298,454 $ | 240,324,833 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| SPIRIT OF AMERICA ENERGY FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND | 2026-08-31 | 66 | 175,824,325 $ | 175,848,196 $ | 1.00 | 0.00 | 0.00 | ||
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND | 2026-06-30 | 92 | 72,388,070 $ | 73,984,357 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| SPIRIT OF AMERICA UTILITIES FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA UTILITIES FUND | 2026-06-30 | 54 | 57,716,509 $ | 58,436,388 $ | 1.04 | 2.6 % | 0.00 | 0.00 | |
| SPIRIT OF AMERICA INCOME FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA INCOME FUND | 2026-06-30 | 103 | 40,558,752 $ | 41,214,972 $ | 1.03 | 0.0 % | 0.00 | 6.53 | |
| SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND | 2026-06-30 | 102 | 22,550,279 $ | 22,539,601 $ | 1.01 | 0.00 | 0.00 | ||
| SPIRIT OF AMERICA INCOME & OPPORTUNITY | Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA INCOME & OPPORTUNITY | 2022-12-31 | 77 | 18,698,322 $ | 18,430,069 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| SPROTT FUNDS TRUST | SPROTT FUNDS TRUST | 770 | 6,584,969,602 $ | 6,453,017,979 $ | 1.00 | 9.6 % | 0.06 | 1.49 | |||
| Sprott Uranium Miners ETF | SPROTT FUNDS TRUST | Sprott Uranium Miners ETF | 2026-06-30 | 26 | 1,899,928,648 $ | 1,797,224,755 $ | 1.00 | 6.4 % | 0.00 | 3.78 | |
| Sprott Gold Equity Fund | SPROTT FUNDS TRUST | Sprott Gold Equity Fund | 2026-06-30 | 46 | 1,495,587,647 $ | 1,482,972,778 $ | 1.00 | 4.3 % | 0.49 | 6.14 | |
| Sprott Silver Miners & Physical Silver ETF | SPROTT FUNDS TRUST | Sprott Silver Miners & Physical Silver ETF | 2026-06-30 | 77 | 645,818,850 $ | 644,611,216 $ | 1.00 | 24.6 % | 0.00 | 0.00 | |
| Sprott Critical Materials ETF | SPROTT FUNDS TRUST | Sprott Critical Materials ETF | 2026-06-30 | 158 | 574,871,473 $ | 574,312,059 $ | 1.00 | 16.5 % | 0.00 | 1.04 | |
| Sprott Gold Miners ETF | SPROTT FUNDS TRUST | Sprott Gold Miners ETF | 2026-06-30 | 49 | 558,742,670 $ | 559,060,397 $ | 1.00 | 5.7 % | 0.00 | 0.00 | |
| Sprott Junior Uranium Miners ETF | SPROTT FUNDS TRUST | Sprott Junior Uranium Miners ETF | 2026-06-30 | 41 | 326,894,478 $ | 324,021,719 $ | 1.00 | 8.7 % | 0.00 | 0.00 | |
| Sprott Copper Miners ETF | SPROTT FUNDS TRUST | Sprott Copper Miners ETF | 2026-06-30 | 80 | 285,671,025 $ | 282,243,391 $ | 1.00 | 4.6 % | 0.03 | 0.00 | |
| Sprott Junior Gold Miners ETF | SPROTT FUNDS TRUST | Sprott Junior Gold Miners ETF | 2026-06-30 | 31 | 265,055,994 $ | 264,900,546 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| Sprott Junior Copper Miners ETF | SPROTT FUNDS TRUST | Sprott Junior Copper Miners ETF | 2026-06-30 | 69 | 150,915,800 $ | 148,011,019 $ | 1.01 | 7.9 % | 0.34 | 0.00 | |
| Sprott Active Gold & Silver Miners ETF | SPROTT FUNDS TRUST | Sprott Active Gold & Silver Miners ETF | 2026-06-30 | 45 | 140,809,884 $ | 139,520,055 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sprott Active Metals & Miners ETF | SPROTT FUNDS TRUST | Sprott Active Metals & Miners ETF | 2026-06-30 | 42 | 85,475,905 $ | 82,744,020 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sprott Rare Earths Ex-China ETF | SPROTT FUNDS TRUST | Sprott Rare Earths Ex-China ETF | 2026-06-30 | 41 | 55,918,289 $ | 55,183,241 $ | 1.00 | 0.00 | 0.00 | ||
| Sprott Nickel Miners ETF | SPROTT FUNDS TRUST | Sprott Nickel Miners ETF | 2026-06-30 | 26 | 53,747,462 $ | 52,710,750 $ | 1.00 | 19.4 % | 0.00 | 0.00 | |
| Sprott Lithium Miners ETF | SPROTT FUNDS TRUST | Sprott Lithium Miners ETF | 2026-06-30 | 39 | 45,531,476 $ | 45,502,034 $ | 1.00 | 26.6 % | 0.00 | 9.87 | |
| SSGA Active Trust | SSGA Active Trust | 6,240 | 17,985,910,563 $ | 8,333,664,530 $ | 1.04 | 9.0 % | 0.30 | 1.67 | |||
| State Street(R) Multi-Asset Real Return ETF | SSGA Active Trust | State Street(R) Multi-Asset Real Return ETF | 2026-06-30 | 11 | 1,162,754,956 $ | 1,162,161,245 $ | 1.04 | 5.0 % | 0.00 | 0.00 | |
| State Street(R) DoubleLine(R) Total Return Tactical ETF | SSGA Active Trust | State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 753 | 4,176,964,488 $ | 1,062,217,646 $ | 1.00 | 0.0 % | 0.00 | 1.87 | |
| State Street(R) US Sector Rotation ETF | SSGA Active Trust | State Street(R) US Sector Rotation ETF | 2026-06-30 | 25 | 1,000,382,935 $ | 998,586,053 $ | 1.28 | 30.9 % | 0.00 | 0.00 | |
| State Street(R) Bridgewater(R) All Weather(R) ETF | SSGA Active Trust | State Street(R) Bridgewater(R) All Weather(R) ETF | 2026-07-31 | 24 | 1,614,812,742 $ | 918,639,862 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| State Street(R) My2028 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2028 Corporate Bond ETF | 2026-08-31 | 402 | 826,775,982 $ | 816,861,728 $ | 1.02 | 0.00 | 0.00 | ||
| State Street(R) IG Public & Private Credit ETF | SSGA Active Trust | State Street(R) IG Public & Private Credit ETF | 2026-07-31 | 265 | 834,381,454 $ | 492,495,968 $ | 1.01 | 0.0 % | 5.33 | 0.00 | |
| State Street(R) Blackstone Senior Loan ETF | SSGA Active Trust | State Street(R) Blackstone Senior Loan ETF | 2026-06-30 | 323 | 5,212,914,947 $ | 465,681,490 $ | 1.11 | 0.0 % | 0.63 | 0.00 | |
| State Street(R) Fixed Income Sector Rotation ETF | SSGA Active Trust | State Street(R) Fixed Income Sector Rotation ETF | 2026-06-30 | 7 | 407,963,764 $ | 438,572,552 $ | 1.17 | 53.1 % | 0.00 | 0.00 | |
| State Street(R) Ultra Short Term Bond ETF | SSGA Active Trust | State Street(R) Ultra Short Term Bond ETF | 2026-06-30 | 310 | 532,658,974 $ | 398,513,868 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) Global Allocation ETF | SSGA Active Trust | State Street(R) Global Allocation ETF | 2026-06-30 | 18 | 303,285,090 $ | 302,973,204 $ | 1.02 | 3.1 % | 0.00 | 0.00 | |
| State Street(R) Blackstone High Income ETF | SSGA Active Trust | State Street(R) Blackstone High Income ETF | 2026-06-30 | 334 | 569,136,500 $ | 241,146,902 $ | 1.10 | 0.0 % | 0.03 | 0.00 | |
| State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | SSGA Active Trust | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | 2026-06-30 | 147 | 473,312,666 $ | 211,369,527 $ | 1.02 | 0.00 | 0.00 | ||
| State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF | SSGA Active Trust | State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF | 2026-07-31 | 30 | 81,901,568 $ | 81,250,807 $ | 1.01 | 20.6 % | 0.00 | 0.00 | |
| State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | SSGA Active Trust | State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF | 2026-06-30 | 107 | 77,081,484 $ | 73,125,599 $ | 1.01 | 0.0 % | 0.00 | 74.31 | |
| State Street(R)Income Allocation ETF | SSGA Active Trust | State Street(R)Income Allocation ETF | 2026-06-30 | 13 | 71,724,236 $ | 71,709,602 $ | 1.16 | 4.2 % | 0.00 | 0.00 | |
| State Street(R) My2026 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2026 Corporate Bond ETF | 2026-08-31 | 88 | 50,134,824 $ | 49,349,115 $ | 1.01 | 0.00 | 0.00 | ||
| State Street(R) My2030 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2030 Corporate Bond ETF | 2026-08-31 | 208 | 48,851,209 $ | 48,169,087 $ | 1.07 | 0.00 | 0.00 | ||
| State Street(R) US Equity Premium Income ETF | SSGA Active Trust | State Street(R) US Equity Premium Income ETF | 2026-06-30 | 97 | 46,017,980 $ | 45,935,320 $ | 1.01 | 10.1 % | 0.00 | 0.00 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | SSGA Active Trust | State Street(R) Loomis Sayles Opportunistic Bond ETF | 2026-06-30 | 329 | 57,967,913 $ | 42,703,736 $ | 1.01 | 0.0 % | 0.00 | 0.36 | |
| State Street(R) My2027 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2027 Corporate Bond ETF | 2026-08-31 | 184 | 42,447,977 $ | 41,701,437 $ | 1.03 | 0.00 | 0.00 | ||
| State Street Short Duration IG Public & Private Credit ETF | SSGA Active Trust | State Street Short Duration IG Public & Private Credit ETF | 2026-07-31 | 107 | 61,103,802 $ | 40,863,087 $ | 1.01 | 8.00 | 0.00 | ||
| State Street(R) My2029 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2029 Corporate Bond ETF | 2026-08-31 | 201 | 39,417,808 $ | 38,488,622 $ | 1.02 | 0.00 | 0.00 | ||
| State Street(R) Nuveen Municipal Bond ETF | SSGA Active Trust | State Street(R) Nuveen Municipal Bond ETF | 2026-06-30 | 73 | 27,480,448 $ | 26,944,685 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) My2031 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2031 Corporate Bond ETF | 2026-08-31 | 165 | 26,924,942 $ | 26,556,750 $ | 1.06 | 0.00 | 0.00 | ||
| SPDR MFS Systematic Growth Equity ETF | SSGA Active Trust | SPDR MFS Systematic Growth Equity ETF | 2020-12-31 | 50 | 25,554,437 $ | 25,268,960 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| State Street(R) Galaxy Digital Asset Ecosystem ETF | SSGA Active Trust | State Street(R) Galaxy Digital Asset Ecosystem ETF | 2026-07-31 | 30 | 20,499,770 $ | 20,314,927 $ | 1.00 | 20.7 % | 0.00 | 0.00 | |
| SPDR MFS Systematic Core Equity ETF | SSGA Active Trust | SPDR MFS Systematic Core Equity ETF | 2020-12-31 | 50 | 20,415,405 $ | 20,195,068 $ | 1.00 | 6.0 % | 0.00 | 0.00 | |
| SPDR MFS Systematic Value Equity ETF | SSGA Active Trust | SPDR MFS Systematic Value Equity ETF | 2020-12-31 | 57 | 18,870,089 $ | 18,750,180 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| State Street(R) Galaxy Transformative Tech Accelerators ETF | SSGA Active Trust | State Street(R) Galaxy Transformative Tech Accelerators ETF | 2026-07-31 | 33 | 15,952,125 $ | 15,920,432 $ | 1.00 | 20.6 % | 0.00 | 0.00 | |
| State Street(R) My2029 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2029 Municipal Bond ETF | 2026-08-31 | 111 | 14,709,510 $ | 14,620,553 $ | 1.01 | 0.00 | 0.00 | ||
| State Street(R) My2030 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2030 Municipal Bond ETF | 2026-08-31 | 92 | 12,295,263 $ | 12,126,307 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) My2032 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2032 Corporate Bond ETF | 2026-08-31 | 109 | 12,143,260 $ | 11,923,588 $ | 1.09 | 0.00 | 0.00 | ||
| State Street(R) My2031 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2031 Municipal Bond ETF | 2026-08-31 | 83 | 11,152,882 $ | 10,997,272 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) My2026 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2026 Municipal Bond ETF | 2026-08-31 | 76 | 8,734,706 $ | 9,888,325 $ | 1.17 | 0.00 | 0.00 | ||
| State Street(R) My2034 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2034 Corporate Bond ETF | 2026-08-31 | 119 | 9,611,464 $ | 9,362,371 $ | 1.08 | 0.00 | 0.00 | ||
| State Street(R) My2027 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2027 Municipal Bond ETF | 2026-08-31 | 73 | 8,637,818 $ | 8,939,445 $ | 1.05 | 0.00 | 0.00 | ||
| State Street(R) Nuveen Municipal Bond ESG ETF | SSGA Active Trust | State Street(R) Nuveen Municipal Bond ESG ETF | 2026-03-31 | 36 | 8,706,551 $ | 8,407,144 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) My2033 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2033 Corporate Bond ETF | 2026-08-31 | 87 | 8,475,564 $ | 8,303,191 $ | 1.05 | 0.00 | 0.00 | ||
| State Street(R) My2028 Municipal Bond ETF | SSGA Active Trust | State Street(R) My2028 Municipal Bond ETF | 2026-08-31 | 66 | 7,374,485 $ | 7,244,983 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) My2035 Corporate Bond ETF | SSGA Active Trust | State Street(R) My2035 Corporate Bond ETF | 2026-08-31 | 94 | 7,179,762 $ | 6,996,587 $ | 1.01 | 0.00 | 0.00 | ||
| State Street(R) My2031 High Yield Corporate Bond ETF | SSGA Active Trust | State Street(R) My2031 High Yield Corporate Bond ETF | 2026-08-31 | 167 | 6,198,673 $ | 6,042,207 $ | 1.01 | 0.00 | 0.00 | ||
| State Street(R) My2030 High Yield Corporate Bond ETF | SSGA Active Trust | State Street(R) My2030 High Yield Corporate Bond ETF | 2026-08-31 | 181 | 6,261,971 $ | 6,037,156 $ | 1.01 | 0.00 | 0.00 | ||
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | State Street(R) My2027 High Yield Corporate Bond ETF | 2026-08-31 | 88 | 4,983,871 $ | 4,910,318 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) My2028 High Yield Corporate Bond ETF | SSGA Active Trust | State Street(R) My2028 High Yield Corporate Bond ETF | 2026-08-31 | 126 | 5,002,000 $ | 4,909,154 $ | 1.00 | 0.00 | 0.00 | ||
| State Street(R) My2029 High Yield Corporate Bond ETF | SSGA Active Trust | State Street(R) My2029 High Yield Corporate Bond ETF | 2026-08-31 | 160 | 5,021,007 $ | 4,798,828 $ | 1.01 | 0.00 | 0.00 | ||
| State Street Defensive Global Equity Portfolio | SSGA Active Trust | State Street Defensive Global Equity Portfolio | 2021-03-31 | 131 | 1,731,258 $ | 1,689,645 $ | 1.00 | 0.5 % | 0.00 | 0.26 | |
| SSGA FUNDS | SSGA FUNDS | 1,252 | 1,969,267,927 $ | 1,964,266,979 $ | 1.02 | 0.0 % | 0.00 | 0.88 | |||
| State Street S&P 500 Index Fund | SSGA FUNDS | State Street S&P 500 Index Fund | 2026-08-31 | 503 | 1,715,314,395 $ | 1,713,026,950 $ | 1.00 | 0.00 | 0.00 | ||
| State Street International Stock Selection Fund | SSGA FUNDS | State Street International Stock Selection Fund | 2026-08-31 | 188 | 193,000,200 $ | 190,953,665 $ | 1.04 | 0.00 | 1.89 | ||
| State Street Defensive Emerging Markets Equity Fund | SSGA FUNDS | State Street Defensive Emerging Markets Equity Fund | 2022-05-31 | 138 | 41,322,232 $ | 40,805,886 $ | 1.01 | 0.0 % | 0.00 | 1.63 | |
| State Street Dynamic Small Cap Fund | SSGA FUNDS | State Street Dynamic Small Cap Fund | 2020-11-30 | ⚠ Winding down | 423 | 19,631,100 $ | 19,480,477 $ | 1.03 | 0.0 % | 0.00 | 0.00 |
| STADION INVESTMENT TRUST | STADION INVESTMENT TRUST | 55 | 721,150,269 $ | 675,040,348 $ | 1.08 | 1.0 % | 0.00 | 0.00 | |||
| Stadion Tactical Growth Fund | STADION INVESTMENT TRUST | Stadion Tactical Growth Fund | 2021-05-31 | 11 | 595,831,239 $ | 555,607,002 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Stadion Tactical Defensive Fund | STADION INVESTMENT TRUST | Stadion Tactical Defensive Fund | 2021-05-31 | 6 | 78,271,414 $ | 78,353,995 $ | 1.23 | 2.9 % | 0.00 | 0.00 | |
| Stadion Trilogy Alternative Return Fund | STADION INVESTMENT TRUST | Stadion Trilogy Alternative Return Fund | 2021-05-31 | 38 | 47,047,616 $ | 41,079,351 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Starboard Investment Trust | Starboard Investment Trust | 446 | 1,121,032,194 $ | 1,084,795,716 $ | 1.07 | 10.3 % | 0.00 | 0.00 | |||
| Adaptive Alpha Opportunities ETF | Starboard Investment Trust | Adaptive Alpha Opportunities ETF | 2026-08-31 | 26 | 380,288,412 $ | 447,877,021 $ | 2.05 | 0.00 | 0.00 | ||
| Adaptive Growth Opportunities Fund | Starboard Investment Trust | Adaptive Growth Opportunities Fund | 2021-02-28 | 30 | 130,398,761 $ | 121,650,355 $ | 1.00 | 18.3 % | 0.00 | 0.00 | |
| Adaptive Fundamental Growth Fund | Starboard Investment Trust | Adaptive Fundamental Growth Fund | 2021-08-31 | 37 | 71,299,548 $ | 70,293,908 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Matisse Discounted Closed-End Fund Strategy | Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy | 2026-06-30 | 28 | 74,978,171 $ | 68,553,729 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Roumell Opportunistic Value Fund | Starboard Investment Trust | Roumell Opportunistic Value Fund | 2024-08-31 | 14 | 55,279,465 $ | 49,057,307 $ | 1.00 | 15.1 % | 0.00 | 0.00 | |
| Adaptive Tactical Rotation ETF | Starboard Investment Trust | Adaptive Tactical Rotation ETF | 2026-08-31 | 5 | 47,825,010 $ | 47,082,523 $ | 1.00 | 0.00 | 0.00 | ||
| Sector Rotation Fund | Starboard Investment Trust | Sector Rotation Fund | 2026-06-30 | 11 | 44,795,519 $ | 41,648,390 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Matisse Discounted Bond CEF Strategy | Starboard Investment Trust | Matisse Discounted Bond CEF Strategy | 2026-06-30 | 23 | 53,332,373 $ | 36,944,719 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Adaptive Hedged Multi-Asset Income ETF | Starboard Investment Trust | Adaptive Hedged Multi-Asset Income ETF | 2026-08-31 | 9 | 71,339,593 $ | 30,990,773 $ | 1.20 | 0.00 | 0.00 | ||
| Adaptive Hedged High Income Fund | Starboard Investment Trust | Adaptive Hedged High Income Fund | 2021-08-31 | 81 | 48,996,878 $ | 30,370,691 $ | 1.02 | 0.00 | 0.00 | ||
| AI Quality Growth ETF | Starboard Investment Trust | AI Quality Growth ETF | 2023-02-28 | 42 | 23,763,002 $ | 25,884,519 $ | 1.01 | 1.0 % | 0.00 | 0.00 | |
| Adaptive High Income ETF | Starboard Investment Trust | Adaptive High Income ETF | 2023-02-28 | 6 | 23,175,456 $ | 25,681,785 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| QCI Balanced Fund | Starboard Investment Trust | QCI Balanced Fund | 2022-06-30 | 68 | 25,308,127 $ | 24,293,711 $ | 1.03 | 15.3 % | 0.00 | 0.00 | |
| Adaptive Tactical Rotation Fund | Starboard Investment Trust | Adaptive Tactical Rotation Fund | 2021-08-31 | 7 | 23,282,339 $ | 23,016,411 $ | 1.00 | 74.5 % | 0.00 | 0.00 | |
| Adaptive Hedged Multi-Asset Income Fund | Starboard Investment Trust | Adaptive Hedged Multi-Asset Income Fund | 2021-08-31 | 7 | 22,703,347 $ | 18,237,775 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| Adaptive Tactical Outlook Fund | Starboard Investment Trust | Adaptive Tactical Outlook Fund | 2021-08-31 | 9 | 14,094,137 $ | 13,984,526 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| RH Tactical Outlook ETF | Starboard Investment Trust | RH Tactical Outlook ETF | 2026-08-31 | 5 | 7,996,250 $ | 7,349,361 $ | 1.00 | 0.00 | 0.00 | ||
| Utah Focus Fund | Starboard Investment Trust | Utah Focus Fund | 2023-09-30 | 38 | 2,175,806 $ | 1,878,211 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| State Farm Associates Funds Trust | State Farm Associates Funds Trust | 1,085 | 10,350,158,336 $ | 10,062,750,246 $ | 1.00 | 0.0 % | 0.00 | 0.36 | |||
| State Farm Growth Fund | State Farm Associates Funds Trust | State Farm Growth Fund | 2021-05-31 | 59 | 6,749,280,202 $ | 6,628,987,880 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| State Farm Balanced Fund | State Farm Associates Funds Trust | State Farm Balanced Fund | 2021-05-31 | 441 | 2,417,670,831 $ | 2,278,488,772 $ | 1.00 | 0.0 % | 0.00 | 1.42 | |
| State Farm Municipal Bond Fund | State Farm Associates Funds Trust | State Farm Municipal Bond Fund | 2021-05-31 | 507 | 715,719,180 $ | 694,456,141 $ | 1.00 | 0.00 | 0.00 | ||
| State Farm Interim Fund | State Farm Associates Funds Trust | State Farm Interim Fund | 2021-05-31 | 78 | 467,488,122 $ | 460,817,453 $ | 1.00 | 0.00 | 0.00 | ||
| STATE STREET INSTITUTIONAL FUNDS | STATE STREET INSTITUTIONAL FUNDS | 1,408 | 1,162,970,449 $ | 1,057,352,161 $ | 1.03 | 3.7 % | 0.00 | 0.75 | |||
| State Street Institutional Small-Cap Equity Fund | STATE STREET INSTITUTIONAL FUNDS | State Street Institutional Small-Cap Equity Fund | 2026-06-30 | 347 | 540,310,631 $ | 500,823,821 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| State Street Institutional U.S. Equity Fund | STATE STREET INSTITUTIONAL FUNDS | State Street Institutional U.S. Equity Fund | 2026-06-30 | 97 | 333,848,125 $ | 321,218,884 $ | 1.00 | 7.7 % | 0.00 | 0.00 | |
| State Street Institutional International Equity Fund | STATE STREET INSTITUTIONAL FUNDS | State Street Institutional International Equity Fund | 2021-12-31 | 51 | 115,071,419 $ | 112,706,502 $ | 1.00 | 0.0 % | 0.00 | 3.73 | |
| State Street Active Core Bond Fund | STATE STREET INSTITUTIONAL FUNDS | State Street Active Core Bond Fund | 2021-12-31 | 877 | 146,320,733 $ | 95,930,501 $ | 1.14 | 0.0 % | 0.00 | 0.00 | |
| State Street Institutional Premier Growth Equity Fund | STATE STREET INSTITUTIONAL FUNDS | State Street Institutional Premier Growth Equity Fund | 2023-03-31 | ⚠ Winding down | 36 | 27,419,542 $ | 26,672,452 $ | 1.00 | 8.5 % | 0.00 | 0.00 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,170 | 74,656,995,587 $ | 71,769,548,714 $ | 1.05 | 3.0 % | 0.00 | 1.50 | |||
| State Street Equity 500 Index II Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Equity 500 Index II Portfolio | 2026-06-30 | 503 | 25,208,507,660 $ | 24,458,343,467 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Global All Cap Equity ex-U.S. Index Portfolio | 2026-06-30 | 5,611 | 12,341,368,165 $ | 12,000,737,443 $ | 1.02 | 0.0 % | 0.00 | 1.96 | |
| State Street Aggregate Bond Index Portfolio | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Aggregate Bond Index Portfolio | 2026-06-30 | 5,626 | 6,199,671,299 $ | 4,554,913,878 $ | 1.03 | 0.00 | 0.00 | ||
| State Street U.S. Core Equity Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street U.S. Core Equity Fund | 2026-06-30 | 97 | 4,148,000,824 $ | 4,010,564,245 $ | 1.00 | 7.5 % | 0.00 | 0.00 | |
| State Street Target Retirement 2035 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2035 Fund | 2026-06-30 | 8 | 3,874,948,185 $ | 3,928,615,101 $ | 1.03 | 7.4 % | 0.00 | 0.00 | |
| State Street Target Retirement 2040 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2040 Fund | 2026-06-30 | 6 | 3,659,927,578 $ | 3,694,385,392 $ | 1.03 | 3.5 % | 0.00 | 0.00 | |
| State Street Target Retirement 2030 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2030 Fund | 2026-06-30 | 11 | 3,478,766,075 $ | 3,548,485,704 $ | 1.05 | 7.4 % | 0.00 | 0.00 | |
| State Street Target Retirement 2045 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2045 Fund | 2026-06-30 | 5 | 3,497,155,445 $ | 3,519,754,799 $ | 1.01 | 3.9 % | 0.00 | 0.00 | |
| State Street Target Retirement 2050 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2050 Fund | 2026-06-30 | 5 | 3,064,666,951 $ | 3,085,764,984 $ | 1.01 | 4.5 % | 0.00 | 0.00 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | 2026-06-30 | 2,459 | 3,101,417,269 $ | 3,052,706,576 $ | 1.05 | 2.1 % | 0.00 | 0.01 | |
| State Street Target Retirement 2025 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2025 Fund | 2026-06-30 | 10 | 1,876,262,359 $ | 1,913,213,569 $ | 1.04 | 6.8 % | 0.00 | 0.00 | |
| State Street Target Retirement Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement Fund | 2026-06-30 | 10 | 1,395,989,084 $ | 1,414,279,831 $ | 1.03 | 3.6 % | 0.00 | 0.00 | |
| State Street Target Retirement 2020 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2020 Fund | 2025-03-31 | ⚠ Winding down | 10 | 801,654,796 $ | 799,911,665 $ | 1.04 | 1.7 % | 0.00 | 0.00 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND | STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET EMERGING MARKETS EQUITY INDEX FUND | 2026-06-30 | 1,095 | 812,673,810 $ | 745,871,398 $ | 1.01 | 0.0 % | 0.00 | 3.23 | |
| State Street Balanced Index Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Balanced Index Fund | 2026-06-30 | 2,483 | 618,182,334 $ | 615,249,976 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| State Street Target Retirement 2015 Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Target Retirement 2015 Fund | 2019-12-31 | 9 | 280,565,533 $ | 257,825,990 $ | 1.01 | 0.00 | 0.00 | ||
| State Street Income Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Income Fund | 2026-06-30 | 880 | 272,709,262 $ | 148,340,228 $ | 1.15 | 0.00 | 0.00 | ||
| State Street Diversified Income Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Diversified Income Fund | 2022-12-31 | 270 | 19,575,539 $ | 15,752,178 $ | 1.16 | 0.0 % | 0.00 | 6.23 | |
| State Street China Equity Select Fund | STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street China Equity Select Fund | 2022-03-31 | ⚠ Winding down | 40 | 4,746,275 $ | 4,585,381 $ | 1.01 | 0.0 % | 0.00 | 11.08 |
| STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND | STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND | 2022-09-30 | ⚠ Winding down | 32 | 207,145 $ | 246,910 $ | 1.38 | 3.0 % | 0.00 | 7.57 |
| STATE STREET MASTER FUNDS | STATE STREET MASTER FUNDS | 676 | 4,449,214,332 $ | 4,324,277,018 $ | 1.01 | 0.9 % | 0.00 | 1.01 | |||
| State Street International Developed Equity Index Portfolio | STATE STREET MASTER FUNDS | State Street International Developed Equity Index Portfolio | 2026-06-30 | 676 | 4,449,214,332 $ | 4,324,277,018 $ | 1.01 | 0.9 % | 0.00 | 1.01 | |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,373 | 1,402,159,438 $ | 1,379,899,295 $ | 1.02 | 5.5 % | 0.00 | 0.06 | |||
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund | 2026-06-30 | 4,711 | 1,085,496,681 $ | 1,072,430,168 $ | 1.00 | 2.1 % | 0.00 | 0.44 | |
| State Street S&P 500 Index V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street S&P 500 Index V.I.S. Fund | 2026-06-30 | 502 | 211,556,439 $ | 210,196,635 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| State Street Premier Growth Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Premier Growth Equity V.I.S. Fund | 2026-06-30 | 38 | 33,556,987 $ | 31,478,751 $ | 1.00 | 10.3 % | 0.00 | 0.00 | |
| State Street Small-Cap Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Small-Cap Equity V.I.S. Fund | 2026-06-30 | 347 | 23,752,952 $ | 22,207,811 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| State Street Real Estate Securities V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Real Estate Securities V.I.S. Fund | 2026-06-30 | 55 | 20,687,930 $ | 20,509,898 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| State Street U.S. Equity V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street U.S. Equity V.I.S. Fund | 2026-06-30 | 97 | 19,309,441 $ | 19,000,028 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| State Street Income V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Income V.I.S. Fund | 2026-06-30 | 623 | 7,799,009 $ | 4,076,005 $ | 1.12 | 0.00 | 0.00 | ||
| Sterling Capital Funds | Sterling Capital Funds | 2,057 | 4,321,174,755 $ | 3,054,451,147 $ | 1.01 | 0.7 % | 0.00 | 4.58 | |||
| Sterling Capital Total Return Bond Fund | Sterling Capital Funds | Sterling Capital Total Return Bond Fund | 2026-06-30 | 169 | 1,481,024,767 $ | 582,080,344 $ | 1.01 | 0.0 % | 0.00 | 7.25 | |
| Sterling Capital Equity Income Fund | Sterling Capital Funds | Sterling Capital Equity Income Fund | 2026-06-30 | 32 | 578,869,770 $ | 557,881,983 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sterling Capital Special Opportunities Fund | Sterling Capital Funds | Sterling Capital Special Opportunities Fund | 2026-06-30 | 37 | 348,975,600 $ | 338,910,432 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | Sterling Capital Funds | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | 2026-06-30 | 53 | 235,252,888 $ | 231,384,554 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | Sterling Capital Funds | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | 2026-06-30 | 88 | 231,296,150 $ | 219,124,482 $ | 1.01 | 0.00 | 0.00 | ||
| Sterling Capital Small Cap Value Fund | Sterling Capital Funds | Sterling Capital Small Cap Value Fund | 2026-06-30 | 45 | 196,207,667 $ | 192,050,909 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sterling Capital Behavioral International Equity | Sterling Capital Funds | Sterling Capital Behavioral International Equity | 2024-12-31 | 109 | 125,769,852 $ | 121,434,115 $ | 1.00 | 0.0 % | 0.00 | 2.70 | |
| Sterling Capital North Carolina Intermediate | Sterling Capital Funds | Sterling Capital North Carolina Intermediate | 2026-06-30 | 74 | 111,995,284 $ | 110,506,530 $ | 1.00 | 0.00 | 0.00 | ||
| STERLING CAPITAL MULTI-STRATEGY INCOME ETF | Sterling Capital Funds | STERLING CAPITAL MULTI-STRATEGY INCOME ETF | 2026-06-30 | 72 | 201,319,366 $ | 101,012,787 $ | 1.01 | 0.0 % | 0.00 | 39.45 | |
| Sterling Capital Behavioral Small Cap Value Fund | Sterling Capital Funds | Sterling Capital Behavioral Small Cap Value Fund | 2026-06-30 | 250 | 80,544,498 $ | 79,666,076 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | Sterling Capital Funds | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND | 2026-06-30 | 112 | 76,701,596 $ | 74,993,517 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Sterling Capital Real Estate Fund | Sterling Capital Funds | Sterling Capital Real Estate Fund | 2026-06-30 | 32 | 62,032,110 $ | 60,383,853 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Sterling Capital Long Duration Corporate Bond Fund | Sterling Capital Funds | Sterling Capital Long Duration Corporate Bond Fund | 2026-06-30 | 361 | 57,311,637 $ | 56,302,726 $ | 1.01 | 0.00 | 10.99 | ||
| Sterling Capital Mid Cap Relative Value Fund | Sterling Capital Funds | Sterling Capital Mid Cap Relative Value Fund | 2026-06-30 | 47 | 57,638,225 $ | 56,200,446 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sterling Capital West Virginia Intermediate | Sterling Capital Funds | Sterling Capital West Virginia Intermediate | 2026-06-30 | 43 | 47,254,317 $ | 46,766,331 $ | 1.00 | 0.00 | 0.00 | ||
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND | Sterling Capital Funds | GUARDIAN CAPITAL DIVIDEND GROWTH FUND | 2026-06-30 | 41 | 44,200,785 $ | 43,702,875 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sterling Capital Virginia Intermediate Tax-Free | Sterling Capital Funds | Sterling Capital Virginia Intermediate Tax-Free | 2026-06-30 | 39 | 29,933,231 $ | 29,362,778 $ | 1.00 | 0.00 | 0.00 | ||
| Sterling Capital Mid Value Fund | Sterling Capital Funds | Sterling Capital Mid Value Fund | 2025-03-31 | 37 | 27,619,370 $ | 27,244,630 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Sterling Capital Short Duration Bond Fund | Sterling Capital Funds | Sterling Capital Short Duration Bond Fund | 2025-12-31 | 83 | 39,180,794 $ | 21,660,615 $ | 1.01 | 0.0 % | 0.00 | 18.86 | |
| Sterling Capital South Carolina Intermediate | Sterling Capital Funds | Sterling Capital South Carolina Intermediate | 2026-06-30 | 38 | 21,449,610 $ | 20,965,968 $ | 1.02 | 0.00 | 0.00 | ||
| STERLING CAPITAL SHORT DURATION BOND ETF | Sterling Capital Funds | STERLING CAPITAL SHORT DURATION BOND ETF | 2026-06-30 | 89 | 32,679,381 $ | 19,189,156 $ | 1.01 | 0.00 | 23.64 | ||
| Sterling Capital Ultra Short Bond Fund | Sterling Capital Funds | Sterling Capital Ultra Short Bond Fund | 2025-12-31 | 44 | 28,287,684 $ | 10,499,252 $ | 1.01 | 0.00 | 18.93 | ||
| Sterling Capital Maryland Intermediate Tax-Free Fund | Sterling Capital Funds | Sterling Capital Maryland Intermediate Tax-Free Fund | 2020-12-31 | ⚠ Winding down | 30 | 11,342,096 $ | 10,049,574 $ | 1.02 | 0.00 | 0.00 | |
| Sterling Capital Diversified Income Fund | Sterling Capital Funds | Sterling Capital Diversified Income Fund | 2020-12-31 | ⚠ Winding down | 15 | 9,975,647 $ | 9,916,867 $ | 1.00 | 9.7 % | 0.00 | 0.00 |
| Sterling Capital Kentucky Intermediate Tax-Free Fund | Sterling Capital Funds | Sterling Capital Kentucky Intermediate Tax-Free Fund | 2020-12-31 | ⚠ Winding down | 35 | 9,639,228 $ | 8,525,365 $ | 1.00 | 0.00 | 0.00 | |
| STERLING CAPITAL ULTRA SHORT BOND ETF | Sterling Capital Funds | STERLING CAPITAL ULTRA SHORT BOND ETF | 2026-06-30 | 34 | 25,317,234 $ | 7,516,337 $ | 1.03 | 0.00 | 11.10 | ||
| Sterling Capital Intermediate U.S. Government Fund | Sterling Capital Funds | Sterling Capital Intermediate U.S. Government Fund | 2026-06-30 | 12 | 22,085,463 $ | 7,478,905 $ | 1.01 | 0.00 | 0.00 | ||
| Sterling Capital Quality Income Fund | Sterling Capital Funds | Sterling Capital Quality Income Fund | 2026-06-30 | 5 | 124,265,656 $ | 6,745,429 $ | 1.01 | 0.00 | 0.00 | ||
| Sterling Capital SMID Opportunities Fund | Sterling Capital Funds | Sterling Capital SMID Opportunities Fund | 2023-12-29 | ⚠ Winding down | 31 | 3,004,849 $ | 2,894,312 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Steward Funds Inc | Steward Funds Inc | 2,190 | 2,437,550,771 $ | 2,294,915,670 $ | 1.09 | 3.0 % | 0.00 | 0.00 | |||
| Steward Global Equity Income Fund | Steward Funds Inc | Steward Global Equity Income Fund | 2026-07-31 | 65 | 460,733,407 $ | 457,917,446 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Steward Values Enhanced International Fund | Steward Funds Inc | Steward Values Enhanced International Fund | 2026-07-31 | 109 | 340,140,580 $ | 336,364,783 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Steward Values Enhanced Large Cap Fund | Steward Funds Inc | Steward Values Enhanced Large Cap Fund | 2026-07-31 | 399 | 325,892,087 $ | 323,919,392 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Steward Large Cap Growth Fund | Steward Funds Inc | Steward Large Cap Growth Fund | 2026-07-31 | 65 | 265,513,286 $ | 265,679,058 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Steward Large Cap Core Fund | Steward Funds Inc | Steward Large Cap Core Fund | 2026-07-31 | 84 | 209,047,806 $ | 208,861,638 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| Steward Select Bond Fund | Steward Funds Inc | Steward Select Bond Fund | 2026-07-31 | 131 | 214,695,126 $ | 205,811,265 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Steward Values Enhanced Small-Mid Cap Fund | Steward Funds Inc | Steward Values Enhanced Small-Mid Cap Fund | 2026-07-31 | 826 | 194,625,873 $ | 193,378,930 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Steward Large Cap Value Fund | Steward Funds Inc | Steward Large Cap Value Fund | 2026-07-31 | 88 | 152,574,572 $ | 152,432,360 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| Steward Covered Call Income Fund | Steward Funds Inc | Steward Covered Call Income Fund | 2026-07-31 | 93 | 124,840,274 $ | 128,084,247 $ | 1.04 | 1.9 % | 0.00 | 0.00 | |
| Steward Small Cap Growth Fund | Steward Funds Inc | Steward Small Cap Growth Fund | 2024-07-31 | ⚠ Winding down | 96 | 32,191,521 $ | 31,579,406 $ | 1.00 | 0.8 % | 0.00 | 0.00 |
| Steward Equity Market Neutral Fund | Steward Funds Inc | Steward Equity Market Neutral Fund | 2026-07-31 | 234 | 117,296,238 $ | -9,112,856 $ | 1.93 | 9.5 % | 0.00 | 0.00 | |
| Stock Dividend Fund, Inc. | Stock Dividend Fund, Inc. | 20 | 29,750,154 $ | 29,280,611 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Stock Dividend Fund, Inc. | Stock Dividend Fund, Inc. | Stock Dividend Fund, Inc. | 2024-12-31 | 20 | 29,750,154 $ | 29,280,611 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Stock Portfolio | Stock Portfolio | 57 | 785,314,373 $ | 785,094,683 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |||
| Stock Portfolio | Stock Portfolio | Stock Portfolio | 2026-06-30 | 57 | 785,314,373 $ | 785,094,683 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| STONE HARBOR INVESTMENT FUNDS | STONE HARBOR INVESTMENT FUNDS | 926 | 1,097,761,262 $ | 1,063,281,498 $ | 1.08 | 1.3 % | 0.00 | 32.56 | |||
| Stone Harbor Emerging Markets Debt Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor Emerging Markets Debt Fund | 2022-02-28 | 320 | 858,722,292 $ | 840,297,970 $ | 1.00 | 0.0 % | 0.00 | 42.80 | |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor High Yield Bond Fund | 2022-02-28 | 188 | 105,565,528 $ | 102,418,223 $ | 1.02 | 0.0 % | 0.00 | 72.13 | |
| Stone Harbor Local Markets Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor Local Markets Fund | 2022-02-28 | 85 | 85,795,335 $ | 82,887,265 $ | 1.10 | 0.00 | 4.43 | ||
| Stone Harbor Strategic Income Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor Strategic Income Fund | 2022-02-28 | 104 | 30,346,964 $ | 24,667,337 $ | 1.11 | 3.9 % | 0.00 | 3.35 | |
| Stone Harbor Investment Grade Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor Investment Grade Fund | 2021-02-28 | 99 | 10,588,521 $ | 6,628,731 $ | 1.23 | 0.00 | 8.91 | ||
| Stone Harbor Emerging Markets Corporate Debt Fund | STONE HARBOR INVESTMENT FUNDS | Stone Harbor Emerging Markets Corporate Debt Fund | 2022-02-28 | 130 | 6,742,622 $ | 6,381,973 $ | 1.00 | 0.00 | 63.71 | ||
| Stone Ridge Trust | Stone Ridge Trust | 2,422 | 7,951,147,821 $ | 6,462,293,382 $ | 1.08 | 0.6 % | 0.19 | 1.18 | |||
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | Stone Ridge High Yield Reinsurance Risk Premium Fund | 2026-07-31 | 377 | 4,739,450,682 $ | 4,454,118,441 $ | 1.00 | 0.0 % | 12.85 | 93.98 | |
| Stone Ridge Diversified Alternatives Fund | Stone Ridge Trust | Stone Ridge Diversified Alternatives Fund | 2026-07-31 | 350 | 2,455,150,368 $ | 1,736,058,882 $ | 1.04 | 2.5 % | 8.70 | 36.79 | |
| LifeX 2035 Income Bucket ETF | Stone Ridge Trust | LifeX 2035 Income Bucket ETF | 2026-06-30 | 39 | 42,297,439 $ | 41,078,092 $ | 1.00 | 0.00 | 0.00 | ||
| Stone Ridge U.S. Hedged Equity Fund | Stone Ridge Trust | Stone Ridge U.S. Hedged Equity Fund | 2022-10-31 | 12 | 29,604,089 $ | 29,746,725 $ | 1.01 | 0.00 | 0.00 | ||
| Elements U.S. Portfolio | Stone Ridge Trust | Elements U.S. Portfolio | 2020-08-31 | 5 | 413,714,213 $ | 20,079,366 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LifeX 2056 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2056 Inflation-Protected Longevity Income ETF | 2025-06-30 | 14 | 7,772,308 $ | 7,629,744 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2055 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2055 Inflation-Protected Longevity Income ETF | 2026-06-30 | 21 | 6,870,080 $ | 6,722,592 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2059 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2059 Inflation-Protected Longevity Income ETF | 2025-06-30 | 22 | 6,629,860 $ | 6,427,878 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2063 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2063 Inflation-Protected Longevity Income ETF | 2025-06-30 | 7 | 6,022,679 $ | 5,826,291 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2061 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2061 Inflation-Protected Longevity Income ETF | 2025-06-30 | 20 | 5,279,388 $ | 5,132,208 $ | 1.00 | 0.00 | 0.00 | ||
| Elements U.S. Small Cap Portfolio | Stone Ridge Trust | Elements U.S. Small Cap Portfolio | 2020-08-31 | 6 | 86,905,761 $ | 4,893,331 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| LifeX 2055 Longevity Income ETF | Stone Ridge Trust | LifeX 2055 Longevity Income ETF | 2026-06-30 | 24 | 4,979,717 $ | 4,876,938 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2050 Longevity Income ETF | Stone Ridge Trust | LifeX 2050 Longevity Income ETF | 2026-06-30 | 20 | 4,495,997 $ | 4,359,793 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2060 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2060 Inflation-Protected Longevity Income ETF | 2026-06-30 | 25 | 4,585,434 $ | 4,351,828 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2065 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2065 Inflation-Protected Longevity Income ETF | 2026-06-30 | 14 | 4,272,387 $ | 4,020,322 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2060 Longevity Income ETF | Stone Ridge Trust | LifeX 2060 Longevity Income ETF | 2026-06-30 | 26 | 3,803,883 $ | 3,724,354 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2050 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2050 Inflation-Protected Longevity Income ETF | 2026-06-30 | 16 | 3,373,627 $ | 3,266,613 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2065 Longevity Income ETF | Stone Ridge Trust | LifeX 2065 Longevity Income ETF | 2026-06-30 | 14 | 3,201,998 $ | 3,128,921 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2053 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2053 Inflation-Protected Longevity Income ETF | 2025-06-30 | 16 | 3,062,881 $ | 3,008,086 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2056 Longevity Income ETF | Stone Ridge Trust | LifeX 2056 Longevity Income ETF | 2025-06-30 | 15 | 3,037,184 $ | 2,957,610 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2061 Longevity Income ETF | Stone Ridge Trust | LifeX 2061 Longevity Income ETF | 2025-06-30 | 15 | 3,021,752 $ | 2,939,289 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2058 Longevity Income ETF | Stone Ridge Trust | LifeX 2058 Longevity Income ETF | 2025-06-30 | 15 | 3,012,373 $ | 2,932,055 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2030 Income Bucket ETF | Stone Ridge Trust | LifeX 2030 Income Bucket ETF | 2026-06-30 | 29 | 2,427,066 $ | 2,380,560 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2054 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2054 Inflation-Protected Longevity Income ETF | 2025-06-30 | 16 | 2,377,904 $ | 2,302,895 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1962M | Stone Ridge Trust | LIFEX Income Fund 1962M | 2024-03-31 | 18 | 2,299,973 $ | 2,219,831 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1961M | Stone Ridge Trust | LIFEX Income Fund 1961M | 2024-03-31 | 18 | 2,300,098 $ | 2,213,009 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1960M | Stone Ridge Trust | LIFEX Income Fund 1960M | 2024-03-31 | 18 | 2,300,150 $ | 2,211,014 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1959M | Stone Ridge Trust | LIFEX Income Fund 1959M | 2024-03-31 | 18 | 2,300,412 $ | 2,207,821 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2028 Income Bucket ETF | Stone Ridge Trust | LifeX 2028 Income Bucket ETF | 2026-06-30 | 26 | 2,249,118 $ | 2,200,952 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1958M | Stone Ridge Trust | LIFEX Income Fund 1958M | 2024-03-31 | 18 | 2,300,479 $ | 2,200,498 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1957M | Stone Ridge Trust | LIFEX Income Fund 1957M | 2024-03-31 | 18 | 2,300,586 $ | 2,197,905 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1956M | Stone Ridge Trust | LIFEX Income Fund 1956M | 2024-03-31 | 18 | 2,300,671 $ | 2,192,118 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1955M | Stone Ridge Trust | LIFEX Income Fund 1955M | 2024-03-31 | 18 | 2,300,562 $ | 2,191,213 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1950M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1950M | 2024-03-31 | 15 | 2,326,372 $ | 2,186,147 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1951M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1951M | 2024-03-31 | 15 | 2,327,388 $ | 2,184,976 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1954M | Stone Ridge Trust | LIFEX Income Fund 1954M | 2024-03-31 | 18 | 2,300,595 $ | 2,184,116 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1953M | Stone Ridge Trust | LIFEX Income Fund 1953M | 2024-03-31 | 18 | 2,300,308 $ | 2,181,767 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1949M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1949M | 2024-03-31 | 14 | 2,325,177 $ | 2,181,390 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1952M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1952M | 2024-03-31 | 15 | 2,328,325 $ | 2,181,131 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1960M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1960M | 2024-03-31 | 13 | 2,332,966 $ | 2,179,041 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1961M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1961M | 2024-03-31 | 13 | 2,333,341 $ | 2,174,906 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1952M | Stone Ridge Trust | LIFEX Income Fund 1952M | 2024-03-31 | 18 | 2,300,111 $ | 2,174,547 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1958M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1958M | 2024-03-31 | 13 | 2,332,167 $ | 2,173,542 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1951M | Stone Ridge Trust | LIFEX Income Fund 1951M | 2024-03-31 | 18 | 2,299,785 $ | 2,173,027 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1957M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1957M | 2024-03-31 | 13 | 2,331,625 $ | 2,169,801 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1959M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1959M | 2024-03-31 | 13 | 2,332,594 $ | 2,169,216 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1956M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1956M | 2024-03-31 | 13 | 2,331,149 $ | 2,168,121 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1950M | Stone Ridge Trust | LIFEX Income Fund 1950M | 2024-03-31 | 18 | 2,299,297 $ | 2,162,484 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1948M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1948M | 2024-03-31 | 14 | 2,323,888 $ | 2,161,400 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1954M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1954M | 2024-03-31 | 15 | 2,329,796 $ | 2,158,224 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1955M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1955M | 2024-03-31 | 14 | 2,330,468 $ | 2,157,562 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1953M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1953M | 2024-03-31 | 15 | 2,329,098 $ | 2,154,886 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1949M | Stone Ridge Trust | LIFEX Income Fund 1949M | 2024-03-31 | 18 | 2,298,702 $ | 2,151,942 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1948M | Stone Ridge Trust | LIFEX Income Fund 1948M | 2024-03-31 | 18 | 2,297,801 $ | 2,142,633 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1962M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1962M | 2024-03-31 | 11 | 2,334,044 $ | 2,075,135 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2053 Longevity Income ETF | Stone Ridge Trust | LifeX 2053 Longevity Income ETF | 2025-06-30 | 16 | 1,970,128 $ | 1,910,143 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2064 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2064 Inflation-Protected Longevity Income ETF | 2025-06-30 | 7 | 1,749,509 $ | 1,696,408 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2057 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2057 Inflation-Protected Longevity Income ETF | 2025-06-30 | 15 | 1,738,263 $ | 1,679,947 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2048 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2048 Inflation-Protected Longevity Income ETF | 2025-06-30 | 15 | 1,710,743 $ | 1,655,816 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2052 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2052 Inflation-Protected Longevity Income ETF | 2025-06-30 | 10 | 1,661,873 $ | 1,634,447 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2051 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2051 Inflation-Protected Longevity Income ETF | 2025-06-30 | 10 | 1,600,343 $ | 1,568,946 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2049 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2049 Inflation-Protected Longevity Income ETF | 2025-06-30 | 9 | 1,473,296 $ | 1,454,614 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2049 Longevity Income ETF | Stone Ridge Trust | LifeX 2049 Longevity Income ETF | 2025-06-30 | 17 | 1,481,471 $ | 1,436,274 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2051 Longevity Income ETF | Stone Ridge Trust | LifeX 2051 Longevity Income ETF | 2025-06-30 | 16 | 1,324,393 $ | 1,283,923 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2057 Longevity Income ETF | Stone Ridge Trust | LifeX 2057 Longevity Income ETF | 2025-06-30 | 15 | 1,241,766 $ | 1,201,698 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2048 Longevity Income ETF | Stone Ridge Trust | LifeX 2048 Longevity Income ETF | 2025-06-30 | 16 | 1,198,561 $ | 1,161,670 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2059 Longevity Income ETF | Stone Ridge Trust | LifeX 2059 Longevity Income ETF | 2025-06-30 | 14 | 1,132,073 $ | 1,094,107 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2058 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2058 Inflation-Protected Longevity Income ETF | 2025-06-30 | 18 | 1,111,636 $ | 1,079,214 $ | 4.59 | 0.00 | 0.00 | ||
| LifeX 2045 Term Income ETF | Stone Ridge Trust | LifeX 2045 Term Income ETF | 2025-06-30 | 8 | 1,056,926 $ | 1,034,341 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2063 Longevity Income ETF | Stone Ridge Trust | LifeX 2063 Longevity Income ETF | 2025-06-30 | 14 | 1,039,902 $ | 1,003,438 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2062 Longevity Income ETF | Stone Ridge Trust | LifeX 2062 Longevity Income ETF | 2025-06-30 | 14 | 1,023,315 $ | 990,436 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2052 Longevity Income ETF | Stone Ridge Trust | LifeX 2052 Longevity Income ETF | 2025-06-30 | 16 | 956,535 $ | 926,750 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX Durable Income ETF | Stone Ridge Trust | LifeX Durable Income ETF | 2026-06-30 | 14 | 859,585 $ | 840,214 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2040 Term Income ETF | Stone Ridge Trust | LifeX 2040 Term Income ETF | 2025-06-30 | 8 | 773,382 $ | 760,604 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2054 Longevity Income ETF | Stone Ridge Trust | LifeX 2054 Longevity Income ETF | 2025-06-30 | 16 | 722,686 $ | 701,075 $ | 1.00 | 0.00 | 0.00 | ||
| LifeX 2062 Inflation-Protected Longevity Income ETF | Stone Ridge Trust | LifeX 2062 Inflation-Protected Longevity Income ETF | 2025-06-30 | 13 | 733,232 $ | 693,657 $ | 6.32 | 0.00 | 0.00 | ||
| LifeX 2064 Longevity Income ETF | Stone Ridge Trust | LifeX 2064 Longevity Income ETF | 2025-06-30 | 7 | 703,256 $ | 683,848 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1963M | Stone Ridge Trust | LIFEX Income Fund 1963M | 2024-09-30 | 8 | 213,233 $ | 204,279 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1959F | Stone Ridge Trust | LIFEX Income Fund 1959F | 2024-06-30 | 20 | 201,013 $ | 197,882 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1961F | Stone Ridge Trust | LIFEX Income Fund 1961F | 2024-06-30 | 19 | 200,977 $ | 196,516 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1962F | Stone Ridge Trust | LIFEX Income Fund 1962F | 2024-06-30 | 17 | 200,988 $ | 195,399 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1963F | Stone Ridge Trust | LIFEX Income Fund 1963F | 2024-06-30 | 16 | 200,983 $ | 195,130 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1960F | Stone Ridge Trust | LIFEX Income Fund 1960F | 2024-06-30 | 19 | 200,968 $ | 193,442 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1958F | Stone Ridge Trust | LIFEX Income Fund 1958F | 2024-06-30 | 19 | 200,987 $ | 193,084 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1952F | Stone Ridge Trust | LIFEX Income Fund 1952F | 2024-06-30 | 22 | 201,091 $ | 192,079 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1956F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1956F | 2024-06-30 | 15 | 200,472 $ | 191,871 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1957F | Stone Ridge Trust | LIFEX Income Fund 1957F | 2024-06-30 | 18 | 200,933 $ | 191,621 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1959F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1959F | 2024-06-30 | 14 | 200,510 $ | 191,186 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1958F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1958F | 2024-06-30 | 13 | 200,460 $ | 190,376 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1955F | Stone Ridge Trust | LIFEX Income Fund 1955F | 2024-06-30 | 20 | 201,031 $ | 190,104 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1956F | Stone Ridge Trust | LIFEX Income Fund 1956F | 2024-06-30 | 18 | 201,008 $ | 189,820 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1954F | Stone Ridge Trust | LIFEX Income Fund 1954F | 2024-06-30 | 21 | 200,930 $ | 189,407 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1955F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1955F | 2024-06-30 | 14 | 200,496 $ | 189,402 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1952F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1952F | 2024-06-30 | 14 | 200,691 $ | 189,188 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1954F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1954F | 2024-06-30 | 13 | 200,540 $ | 188,535 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1957F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1957F | 2024-06-30 | 13 | 200,433 $ | 188,227 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1953F | Stone Ridge Trust | LIFEX Income Fund 1953F | 2024-06-30 | 21 | 201,055 $ | 187,705 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1950F | Stone Ridge Trust | LIFEX Income Fund 1950F | 2024-06-30 | 18 | 201,110 $ | 187,614 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1953F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1953F | 2024-06-30 | 13 | 200,608 $ | 186,996 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1951F | Stone Ridge Trust | LIFEX Income Fund 1951F | 2024-06-30 | 18 | 201,084 $ | 186,598 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1951F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1951F | 2024-06-30 | 14 | 200,736 $ | 186,196 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1960F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1960F | 2024-06-30 | 11 | 200,496 $ | 183,878 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1948F | Stone Ridge Trust | LIFEX Income Fund 1948F | 2024-06-30 | 20 | 201,166 $ | 183,413 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Income Fund 1949F | Stone Ridge Trust | LIFEX Income Fund 1949F | 2024-06-30 | 19 | 201,126 $ | 182,457 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1948F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1948F | 2024-06-30 | 13 | 200,976 $ | 181,999 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1949F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1949F | 2024-06-30 | 13 | 200,880 $ | 181,234 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1950F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1950F | 2024-06-30 | 14 | 200,772 $ | 180,504 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1961F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1961F | 2024-06-30 | 9 | 200,352 $ | 173,242 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1963M | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1963M | 2024-06-30 | 7 | 200,301 $ | 168,419 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1962F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1962F | 2024-06-30 | 6 | 200,257 $ | 167,606 $ | 1.00 | 0.00 | 0.00 | ||
| LIFEX Inflation-Protected Income Fund 1963F | Stone Ridge Trust | LIFEX Inflation-Protected Income Fund 1963F | 2024-06-30 | 5 | 200,173 $ | 163,235 $ | 1.00 | 0.00 | 0.00 | ||
| Strategic Trust | Strategic Trust | 142 | 419,977,916 $ | 411,350,846 $ | 1.00 | 8.2 % | 0.00 | 0.00 | |||
| Running Oak Efficient Growth ETF | Strategic Trust | Running Oak Efficient Growth ETF | 2026-08-31 | 58 | 415,687,534 $ | 407,088,263 $ | 1.00 | 0.00 | 0.00 | ||
| Kelly CRISPR & Gene Editing Technology ETF | Strategic Trust | Kelly CRISPR & Gene Editing Technology ETF | 2023-11-30 | 23 | 2,586,186 $ | 2,576,748 $ | 1.00 | 15.5 % | 0.00 | 0.00 | |
| Kelly Residential & Apartment Real Estate ETF | Strategic Trust | Kelly Residential & Apartment Real Estate ETF | 2023-11-30 | 25 | 972,064 $ | 961,762 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Kelly Hotel & Lodging Sector ETF | Strategic Trust | Kelly Hotel & Lodging Sector ETF | 2023-11-30 | 36 | 732,133 $ | 724,073 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Strategy Shares | Strategy Shares | 1,137 | 1,106,153,551 $ | 585,463,439 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |||
| Eventide High Dividend ETF | Strategy Shares | Eventide High Dividend ETF | 2026-07-31 | 44 | 251,064,520 $ | 241,767,068 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Eventide US Market ETF | Strategy Shares | Eventide US Market ETF | 2026-07-31 | 202 | 182,156,071 $ | 179,556,166 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Day Hagan Smart Sector ETF | Strategy Shares | Day Hagan Smart Sector ETF | 2026-07-31 | 5 | 564,328,910 $ | 62,339,478 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Eventide Small Cap ETF | Strategy Shares | Eventide Small Cap ETF | 2026-07-31 | 372 | 36,003,719 $ | 35,787,980 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Eventide Large Cap Growth ETF | Strategy Shares | Eventide Large Cap Growth ETF | 2026-07-31 | 113 | 23,257,986 $ | 22,348,950 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Monopoly ETF | Strategy Shares | Monopoly ETF | 2026-07-31 | 98 | 15,900,158 $ | 14,830,242 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Eventide Large Cap Value ETF | Strategy Shares | Eventide Large Cap Value ETF | 2026-07-31 | 120 | 14,263,867 $ | 14,163,683 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Eventide International ETF | Strategy Shares | Eventide International ETF | 2026-07-31 | 94 | 18,029,069 $ | 13,560,750 $ | 1.00 | 9.1 % | 0.00 | 0.00 | |
| Strategy Shares Halt Climate Change ETF | Strategy Shares | Strategy Shares Halt Climate Change ETF | 2023-07-31 | 89 | 1,149,251 $ | 1,109,121 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SUNAMERICA EQUITY FUNDS | SUNAMERICA EQUITY FUNDS | 50 | 45,971,130 $ | 44,745,711 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| AIG International Dividend Strategy Fund | SUNAMERICA EQUITY FUNDS | AIG International Dividend Strategy Fund | 2021-06-30 | ⚠ Winding down | 50 | 45,971,130 $ | 44,745,711 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| SUNAMERICA INCOME FUNDS | SUNAMERICA INCOME FUNDS | 983 | 662,681,565 $ | 541,912,573 $ | 1.02 | 0.0 % | 0.03 | 0.09 | |||
| AIG Strategic Bond Fund | SUNAMERICA INCOME FUNDS | AIG Strategic Bond Fund | 2021-06-30 | ⚠ Winding down | 701 | 336,010,075 $ | 254,874,122 $ | 1.04 | 0.0 % | 0.09 | 0.08 |
| AIG Flexible Credit Fund | SUNAMERICA INCOME FUNDS | AIG Flexible Credit Fund | 2021-06-30 | ⚠ Winding down | 215 | 211,093,467 $ | 193,471,111 $ | 1.01 | 0.0 % | 0.00 | 0.18 |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | AIG U.S. Government Securities Fund | 2021-06-30 | ⚠ Winding down | 67 | 115,578,023 $ | 93,567,340 $ | 1.00 | 0.00 | 0.00 | |
| SUNAMERICA SENIOR FLOATING RATE FUND INC | SUNAMERICA SENIOR FLOATING RATE FUND INC | 32 | 138,555,235 $ | 17,682,738 $ | 1.06 | 0.0 % | 0.11 | 0.41 | |||
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | AIG Senior Floating Rate Fund | 2021-06-30 | ⚠ Winding down | 32 | 138,555,235 $ | 17,682,738 $ | 1.06 | 0.0 % | 0.11 | 0.41 |
| SUNAMERICA SERIES, INC. | SUNAMERICA SERIES, INC. | 229 | 5,137,855,251 $ | 5,072,587,366 $ | 1.01 | 5.3 % | 0.00 | 0.00 | |||
| AIG Focused Dividend Strategy Fund | SUNAMERICA SERIES, INC. | AIG Focused Dividend Strategy Fund | 2021-04-30 | 30 | 4,511,737,138 $ | 4,449,335,414 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AIG Multi-Asset Allocation Fund | SUNAMERICA SERIES, INC. | AIG Multi-Asset Allocation Fund | 2021-04-30 | 15 | 224,305,205 $ | 224,506,684 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| AIG Strategic Value Fund | SUNAMERICA SERIES, INC. | AIG Strategic Value Fund | 2021-04-30 | 99 | 194,823,760 $ | 192,756,700 $ | 1.00 | 24.8 % | 0.00 | 0.00 | |
| AIG Active Allocation Fund | SUNAMERICA SERIES, INC. | AIG Active Allocation Fund | 2021-04-30 | 15 | 128,265,384 $ | 128,356,300 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| AIG Select Dividend Growth Fund | SUNAMERICA SERIES, INC. | AIG Select Dividend Growth Fund | 2021-04-30 | 40 | 77,519,329 $ | 76,404,218 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AIG Focused Dividend Strategy II Fund | SUNAMERICA SERIES, INC. | AIG Focused Dividend Strategy II Fund | 2021-01-31 | 30 | 1,204,436 $ | 1,228,051 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| SUNAMERICA SERIES TRUST | SUNAMERICA SERIES TRUST | 21,567 | 49,118,996,096 $ | 45,907,533,089 $ | 1.05 | 9.1 % | 0.01 | 0.21 | |||
| SA VCP Dynamic Allocation Portfolio | SUNAMERICA SERIES TRUST | SA VCP Dynamic Allocation Portfolio | 2026-07-31 | 55 | 8,430,307,202 $ | 8,132,715,197 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| SA VCP Dynamic Strategy Portfolio | SUNAMERICA SERIES TRUST | SA VCP Dynamic Strategy Portfolio | 2026-07-31 | 57 | 4,503,440,769 $ | 4,442,788,002 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| SA Large Cap Index Portfolio | SUNAMERICA SERIES TRUST | SA Large Cap Index Portfolio | 2026-07-31 | 505 | 3,281,924,997 $ | 3,279,773,131 $ | 1.00 | 1.6 % | 0.00 | 0.20 | |
| SA Wellington Capital Appreciation Portfolio | SUNAMERICA SERIES TRUST | SA Wellington Capital Appreciation Portfolio | 2026-06-30 | 48 | 2,638,103,349 $ | 2,629,270,045 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| SA AB Growth Portfolio | SUNAMERICA SERIES TRUST | SA AB Growth Portfolio | 2026-07-31 | 63 | 1,763,846,454 $ | 1,753,349,402 $ | 1.00 | 5.8 % | 0.00 | 0.36 | |
| SA Index Allocation 90/10 Portfolio | SUNAMERICA SERIES TRUST | SA Index Allocation 90/10 Portfolio | 2026-07-31 | 6 | 1,565,302,821 $ | 1,565,819,537 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| SA Federated Hermes Corporate Bond Portfolio | SUNAMERICA SERIES TRUST | SA Federated Hermes Corporate Bond Portfolio | 2026-07-31 | 855 | 1,510,383,975 $ | 1,493,522,240 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SA Franklin BW U.S. Large Cap Value Portfolio | SUNAMERICA SERIES TRUST | SA Franklin BW U.S. Large Cap Value Portfolio | 2026-07-31 | 225 | 1,287,354,337 $ | 1,276,490,697 $ | 1.00 | 0.2 % | 0.00 | 0.96 | |
| SA JPMorgan MFS Core Bond Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan MFS Core Bond Portfolio | 2026-07-31 | 864 | 1,772,296,375 $ | 1,068,000,602 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| SA T. Rowe Price VCP Balanced Portfolio | SUNAMERICA SERIES TRUST | SA T. Rowe Price VCP Balanced Portfolio | 2026-07-31 | 1,191 | 1,336,360,198 $ | 1,067,090,200 $ | 1.01 | 8.4 % | 0.13 | 0.32 | |
| SA International Index Portfolio | SUNAMERICA SERIES TRUST | SA International Index Portfolio | 2026-07-31 | 673 | 1,006,233,504 $ | 999,099,633 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | SUNAMERICA SERIES TRUST | SA T. Rowe Price Allocation Moderately Aggressive Portfolio | 2026-07-31 | 1,583 | 806,918,119 $ | 787,141,209 $ | 1.00 | 3.2 % | 0.05 | 0.27 | |
| SA JPMorgan Equity-Income Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Equity-Income Portfolio | 2026-07-31 | 81 | 778,603,494 $ | 776,317,827 $ | 1.00 | 11.3 % | 0.00 | 0.00 | |
| SA Large Cap Growth Index Portfolio | SUNAMERICA SERIES TRUST | SA Large Cap Growth Index Portfolio | 2026-07-31 | 149 | 738,502,720 $ | 738,613,307 $ | 1.00 | 0.8 % | 0.00 | 0.02 | |
| SA Large Cap Value Index Portfolio | SUNAMERICA SERIES TRUST | SA Large Cap Value Index Portfolio | 2026-07-31 | 439 | 702,512,033 $ | 701,890,236 $ | 1.00 | 1.0 % | 0.00 | 0.42 | |
| SA MFS Large Cap Growth Portfolio | SUNAMERICA SERIES TRUST | SA MFS Large Cap Growth Portfolio | 2026-07-31 | 76 | 688,427,838 $ | 688,973,092 $ | 1.00 | 6.4 % | 0.53 | 0.53 | |
| SA JPMorgan Mid-Cap Growth Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Mid-Cap Growth Portfolio | 2026-07-31 | 111 | 633,371,803 $ | 629,337,868 $ | 1.00 | 29.8 % | 0.00 | 2.56 | |
| SA Franklin Systematic U.S. Large Cap Value Portfolio | SUNAMERICA SERIES TRUST | SA Franklin Systematic U.S. Large Cap Value Portfolio | 2026-07-31 | 126 | 609,885,166 $ | 609,929,746 $ | 1.00 | 5.7 % | 0.00 | 0.78 | |
| SA BlackRock VCP Global Multi Asset Portfolio | SUNAMERICA SERIES TRUST | SA BlackRock VCP Global Multi Asset Portfolio | 2025-01-31 | 711 | 671,294,605 $ | 608,277,908 $ | 1.02 | 29.9 % | 0.00 | 0.00 | |
| SA MFS Massachusetts Investors Trust Portfolio | SUNAMERICA SERIES TRUST | SA MFS Massachusetts Investors Trust Portfolio | 2026-07-31 | 68 | 582,213,823 $ | 582,445,503 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| SA Fixed Income Index Portfolio | SUNAMERICA SERIES TRUST | SA Fixed Income Index Portfolio | 2026-07-31 | 1,604 | 536,325,729 $ | 531,205,710 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SA Goldman Sachs Government and Quality Bond Portfolio | SUNAMERICA SERIES TRUST | SA Goldman Sachs Government and Quality Bond Portfolio | 2026-06-30 | 42 | 1,127,974,469 $ | 530,394,577 $ | 1.60 | 0.00 | 0.00 | ||
| SA Index Allocation 80/20 Portfolio | SUNAMERICA SERIES TRUST | SA Index Allocation 80/20 Portfolio | 2026-07-31 | 6 | 529,381,325 $ | 529,575,645 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| SA Mid Cap Index Portfolio | SUNAMERICA SERIES TRUST | SA Mid Cap Index Portfolio | 2026-07-31 | 401 | 516,226,174 $ | 516,230,886 $ | 1.00 | 0.9 % | 0.00 | 0.71 | |
| SA Fixed Income Intermediate Index Portfolio | SUNAMERICA SERIES TRUST | SA Fixed Income Intermediate Index Portfolio | 2026-07-31 | 1,437 | 513,193,462 $ | 508,977,443 $ | 1.00 | 0.0 % | 0.00 | 0.02 | |
| SA JPMorgan Large Cap Core Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Large Cap Core Portfolio | 2026-07-31 | 66 | 508,893,791 $ | 508,165,662 $ | 1.00 | 15.1 % | 0.00 | 0.00 | |
| SA AB Small & Mid Cap Value Portfolio | SUNAMERICA SERIES TRUST | SA AB Small & Mid Cap Value Portfolio | 2026-07-31 | 97 | 488,482,627 $ | 485,890,530 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| SA VCP Index Allocation Portfolio | SUNAMERICA SERIES TRUST | SA VCP Index Allocation Portfolio | 2026-07-31 | 7 | 572,659,854 $ | 481,070,815 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| SA Janus Focused Growth Portfolio | SUNAMERICA SERIES TRUST | SA Janus Focused Growth Portfolio | 2026-07-31 | 34 | 488,945,331 $ | 479,453,302 $ | 1.00 | 17.2 % | 0.00 | 0.00 | |
| SA PIMCO RAE International Value Portfolio | SUNAMERICA SERIES TRUST | SA PIMCO RAE International Value Portfolio | 2026-07-31 | 228 | 473,065,462 $ | 470,519,768 $ | 1.00 | 14.8 % | 0.00 | 0.00 | |
| SA Global Index Allocation 90/10 Portfolio | SUNAMERICA SERIES TRUST | SA Global Index Allocation 90/10 Portfolio | 2026-07-31 | 7 | 459,259,405 $ | 459,428,534 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| SA MFS Total Return Portfolio | SUNAMERICA SERIES TRUST | SA MFS Total Return Portfolio | 2026-07-31 | 257 | 479,666,650 $ | 401,058,876 $ | 1.01 | 0.0 % | 0.00 | 0.37 | |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Diversified Balanced Portfolio | 2026-07-31 | 1,302 | 421,145,993 $ | 369,511,693 $ | 1.01 | 4.7 % | 0.00 | 0.17 | |
| SA Schroders VCP Global Allocation Portfolio | SUNAMERICA SERIES TRUST | SA Schroders VCP Global Allocation Portfolio | 2026-07-31 | 1,123 | 391,990,298 $ | 360,531,632 $ | 1.01 | 0.0 % | 0.00 | 0.06 | |
| SA Small Cap Index Portfolio | SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio | 2026-07-31 | 1,952 | 353,342,273 $ | 353,348,359 $ | 1.00 | 4.9 % | 0.00 | 0.86 | |
| SA Franklin Systematic U.S. Large Cap Core Portfolio | SUNAMERICA SERIES TRUST | SA Franklin Systematic U.S. Large Cap Core Portfolio | 2026-07-31 | 211 | 346,019,482 $ | 345,954,335 $ | 1.00 | 74.9 % | 0.00 | 0.14 | |
| SA Putnam International Value Portfolio | SUNAMERICA SERIES TRUST | SA Putnam International Value Portfolio | 2026-07-31 | 66 | 344,955,958 $ | 344,821,891 $ | 1.01 | 0.2 % | 0.00 | 1.57 | |
| SA Fidelity Institutional AM Global Equities Portfolio | SUNAMERICA SERIES TRUST | SA Fidelity Institutional AM Global Equities Portfolio | 2026-07-31 | 370 | 342,693,538 $ | 338,529,228 $ | 1.00 | 6.9 % | 0.00 | 0.09 | |
| SA Morgan Stanley International Equities Portfolio | SUNAMERICA SERIES TRUST | SA Morgan Stanley International Equities Portfolio | 2026-07-31 | 332 | 329,370,078 $ | 321,270,112 $ | 1.00 | 82.9 % | 0.00 | 0.00 | |
| SA PIMCO VCP Tactical Balanced Portfolio | SUNAMERICA SERIES TRUST | SA PIMCO VCP Tactical Balanced Portfolio | 2025-01-31 | 246 | 898,744,328 $ | 314,581,644 $ | 1.44 | 0.00 | 0.00 | ||
| SA Franklin Small Company Value Portfolio | SUNAMERICA SERIES TRUST | SA Franklin Small Company Value Portfolio | 2026-07-31 | 95 | 300,177,392 $ | 300,327,224 $ | 1.00 | 26.4 % | 0.00 | 0.00 | |
| SA Index Allocation 60/40 Portfolio | SUNAMERICA SERIES TRUST | SA Index Allocation 60/40 Portfolio | 2026-07-31 | 6 | 281,019,330 $ | 281,135,940 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| SA Invesco Growth Opportunities Portfolio | SUNAMERICA SERIES TRUST | SA Invesco Growth Opportunities Portfolio | 2026-07-31 | 96 | 270,255,661 $ | 265,761,754 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| SA Fidelity Institutional AM Real Estate Portfolio | SUNAMERICA SERIES TRUST | SA Fidelity Institutional AM Real Estate Portfolio | 2026-07-31 | 30 | 251,584,196 $ | 250,918,010 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| SA JPMorgan Ultra-Short Bond Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Ultra-Short Bond Portfolio | 2026-07-31 | 225 | 334,564,208 $ | 240,240,102 $ | 1.00 | 0.00 | 0.00 | ||
| SA Fidelity Institutional AM International Growth Portfolio | SUNAMERICA SERIES TRUST | SA Fidelity Institutional AM International Growth Portfolio | 2026-07-31 | 61 | 234,408,749 $ | 236,103,787 $ | 1.01 | 3.3 % | 0.00 | 0.99 | |
| SA WellsCap Aggressive Growth Portfolio | SUNAMERICA SERIES TRUST | SA WellsCap Aggressive Growth Portfolio | 2021-10-31 | ⚠ Winding down | 68 | 241,477,159 $ | 234,315,752 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| SA PineBridge High-Yield Bond Portfolio | SUNAMERICA SERIES TRUST | SA PineBridge High-Yield Bond Portfolio | 2026-07-31 | 284 | 235,774,784 $ | 232,356,614 $ | 1.00 | 38.5 % | 0.00 | 0.00 | |
| SA Columbia Technology Portfolio | SUNAMERICA SERIES TRUST | SA Columbia Technology Portfolio | 2021-10-31 | ⚠ Winding down | 67 | 234,565,492 $ | 226,370,567 $ | 1.10 | 6.8 % | 0.00 | 0.00 |
| SA JPMorgan Emerging Markets Portfolio | SUNAMERICA SERIES TRUST | SA JPMorgan Emerging Markets Portfolio | 2026-07-31 | 133 | 219,914,763 $ | 208,617,620 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SA PIMCO Global Bond Opportunities Portfolio | SUNAMERICA SERIES TRUST | SA PIMCO Global Bond Opportunities Portfolio | 2026-07-31 | 146 | 273,152,340 $ | 170,228,740 $ | 2.47 | 0.00 | 0.09 | ||
| SA Wellington Strategic Multi-Asset Portfolio | SUNAMERICA SERIES TRUST | SA Wellington Strategic Multi-Asset Portfolio | 2026-06-30 | 248 | 173,560,444 $ | 168,896,997 $ | 1.01 | 5.4 % | 0.00 | 0.00 | |
| SA BlackRock Multi-Factor 70/30 Portfolio | SUNAMERICA SERIES TRUST | SA BlackRock Multi-Factor 70/30 Portfolio | 2026-07-31 | 13 | 132,169,134 $ | 131,899,562 $ | 1.00 | 12.5 % | 0.00 | 0.00 | |
| SA Emerging Markets Equity Index Portfolio | SUNAMERICA SERIES TRUST | SA Emerging Markets Equity Index Portfolio | 2026-07-31 | 986 | 118,577,390 $ | 118,774,190 $ | 1.01 | 0.0 % | 0.00 | 0.17 | |
| SA Global Index Allocation 60/40 Portfolio | SUNAMERICA SERIES TRUST | SA Global Index Allocation 60/40 Portfolio | 2026-07-31 | 7 | 113,303,766 $ | 113,361,323 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| SA Global Index Allocation 75/25 Portfolio | SUNAMERICA SERIES TRUST | SA Global Index Allocation 75/25 Portfolio | 2026-07-31 | 7 | 111,334,687 $ | 111,394,745 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| SA Franklin Tactical Opportunities Portfolio | SUNAMERICA SERIES TRUST | SA Franklin Tactical Opportunities Portfolio | 2026-07-31 | 1,109 | 110,046,496 $ | 96,663,752 $ | 1.09 | 6.4 % | 0.00 | 0.28 | |
| SA Goldman Sachs Multi-Asset Insights Portfolio | SUNAMERICA SERIES TRUST | SA Goldman Sachs Multi-Asset Insights Portfolio | 2026-07-31 | 312 | 53,490,298 $ | 38,800,388 $ | 1.00 | 27.9 % | 0.00 | 0.13 | |
| SunAmerica Specialty Series | SunAmerica Specialty Series | 336 | 1,633,978,512 $ | 1,580,759,449 $ | 1.01 | 4.5 % | 0.00 | 0.00 | |||
| AIG Focused Alpha Large-Cap Fund | SunAmerica Specialty Series | AIG Focused Alpha Large-Cap Fund | 2021-04-30 | 20 | 763,623,041 $ | 747,680,827 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| AIG Focused Growth Fund | SunAmerica Specialty Series | AIG Focused Growth Fund | 2021-04-30 | 30 | 744,327,631 $ | 708,515,931 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AIG ESG Dividend Fund | SunAmerica Specialty Series | AIG ESG Dividend Fund | 2021-04-30 | 40 | 48,261,348 $ | 47,642,998 $ | 1.02 | 11.6 % | 0.00 | 0.00 | |
| AIG Small-Cap Quality Fund | SunAmerica Specialty Series | AIG Small-Cap Quality Fund | 2021-04-30 | 76 | 41,151,809 $ | 40,608,283 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| AIG Income Explorer Fund | SunAmerica Specialty Series | AIG Income Explorer Fund | 2021-04-30 | 170 | 36,614,682 $ | 36,311,409 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Symmetry Panoramic Trust | Symmetry Panoramic Trust | 2,906 | 1,847,209,491 $ | 1,797,852,747 $ | 1.00 | 0.00 | 0.03 | ||||
| Symmetry Panoramic US Equity Fund | Symmetry Panoramic Trust | Symmetry Panoramic US Equity Fund | 2026-08-31 | 640 | 442,962,283 $ | 440,439,789 $ | 1.00 | 0.00 | 0.01 | ||
| Symmetry Panoramic Global Equity Fund | Symmetry Panoramic Trust | Symmetry Panoramic Global Equity Fund | 2026-08-31 | 895 | 410,743,826 $ | 404,660,100 $ | 1.00 | 0.00 | 0.08 | ||
| Symmetry Panoramic Global Systematic Fixed Income Fund | Symmetry Panoramic Trust | Symmetry Panoramic Global Systematic Fixed Income Fund | 2026-08-31 | 596 | 272,768,670 $ | 266,194,241 $ | 1.00 | 0.00 | 0.00 | ||
| Symmetry Panoramic International Equity Fund | Symmetry Panoramic Trust | Symmetry Panoramic International Equity Fund | 2026-08-31 | 305 | 243,369,041 $ | 237,277,914 $ | 1.00 | 0.00 | 0.15 | ||
| Symmetry Panoramic Tax-Managed Global Equity Fund | Symmetry Panoramic Trust | Symmetry Panoramic Tax-Managed Global Equity Fund | 2026-08-31 | 33 | 193,826,465 $ | 191,728,253 $ | 1.00 | 0.00 | 0.00 | ||
| Symmetry Panoramic US Systematic Fixed Income Fund | Symmetry Panoramic Trust | Symmetry Panoramic US Systematic Fixed Income Fund | 2026-08-31 | 417 | 160,915,470 $ | 135,882,127 $ | 1.00 | 0.00 | 0.00 | ||
| Symmetry Panoramic Sector Momentum ETF | Symmetry Panoramic Trust | Symmetry Panoramic Sector Momentum ETF | 2026-08-31 | 6 | 73,349,155 $ | 73,552,800 $ | 1.00 | 0.00 | 0.00 | ||
| Symmetry Panoramic Municipal Fixed Income Fund | Symmetry Panoramic Trust | Symmetry Panoramic Municipal Fixed Income Fund | 2026-08-31 | 9 | 39,911,298 $ | 39,624,704 $ | 1.00 | 0.00 | 0.00 | ||
| Symmetry Panoramic Alternatives Fund | Symmetry Panoramic Trust | Symmetry Panoramic Alternatives Fund | 2026-08-31 | 5 | 9,363,283 $ | 8,492,819 $ | 1.00 | 0.00 | 0.00 | ||
| SYNTAX ETF TRUST | SYNTAX ETF TRUST | 1,509 | 122,918,795 $ | 122,655,980 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |||
| Syntax Stratified LargeCap ETF | SYNTAX ETF TRUST | Syntax Stratified LargeCap ETF | 2024-06-30 | 503 | 93,976,502 $ | 93,760,013 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Syntax Stratified SmallCap ETF | SYNTAX ETF TRUST | Syntax Stratified SmallCap ETF | 2024-06-30 | 604 | 17,271,237 $ | 17,252,274 $ | 1.00 | 12.3 % | 0.00 | 0.00 | |
| Syntax Stratified MidCap ETF | SYNTAX ETF TRUST | Syntax Stratified MidCap ETF | 2024-06-30 | 402 | 11,671,056 $ | 11,643,694 $ | 1.00 | 11.5 % | 0.00 | 0.00 | |
| Tactical Investment Series Trust | Tactical Investment Series Trust | 478 | 250,877,409 $ | 228,197,447 $ | 1.02 | 28.9 % | 0.00 | 0.00 | |||
| TFA Quantitative Fund | Tactical Investment Series Trust | TFA Quantitative Fund | 2026-06-30 | 77 | 72,473,933 $ | 67,210,460 $ | 1.00 | 32.4 % | 0.00 | 0.00 | |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) | Tactical Investment Series Trust | TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) | 2026-06-30 | 93 | 54,941,270 $ | 52,811,370 $ | 1.00 | 33.8 % | 0.00 | 0.00 | |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | Tactical Investment Series Trust | Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | 2026-06-30 | 144 | 42,570,968 $ | 40,683,958 $ | 1.00 | 25.0 % | 0.00 | 0.00 | |
| TFA Multidimensional Tactical Fund | Tactical Investment Series Trust | TFA Multidimensional Tactical Fund | 2022-03-31 | 79 | 31,515,017 $ | 29,502,553 $ | 1.04 | 6.8 % | 0.00 | 0.00 | |
| TFA Tactical Income Fund | Tactical Investment Series Trust | TFA Tactical Income Fund | 2026-06-30 | 27 | 23,429,308 $ | 23,171,097 $ | 1.00 | 25.6 % | 0.00 | 0.00 | |
| Tactical Moderate Allocation Fund | Tactical Investment Series Trust | Tactical Moderate Allocation Fund | 2022-06-30 | 58 | 25,946,913 $ | 14,818,008 $ | 1.05 | 50.0 % | 0.00 | 0.00 | |
| TANAKA FUNDS INC | TANAKA FUNDS INC | 27 | 39,279,741 $ | 36,234,230 $ | 1.00 | 0.00 | 0.00 | ||||
| Tanaka Growth Fund | TANAKA FUNDS INC | Tanaka Growth Fund | 2026-08-31 | 27 | 39,279,741 $ | 36,234,230 $ | 1.00 | 0.00 | 0.00 | ||
| Target Portfolio Trust | Target Portfolio Trust | 1,237 | 2,888,775,423 $ | 1,615,179,335 $ | 1.01 | 12.5 % | 0.00 | 1.18 | |||
| PGIM Core Bond Fund | Target Portfolio Trust | PGIM Core Bond Fund | 2026-07-31 | 574 | 2,433,390,867 $ | 1,163,264,692 $ | 1.03 | 0.0 % | 0.00 | 0.63 | |
| PGIM Quant Solutions Small-Cap Value Fund | Target Portfolio Trust | PGIM Quant Solutions Small-Cap Value Fund | 2026-07-31 | 422 | 434,630,052 $ | 433,756,088 $ | 1.00 | 24.9 % | 0.00 | 0.00 | |
| PGIM Corporate Bond Fund | Target Portfolio Trust | PGIM Corporate Bond Fund | 2025-04-30 | 241 | 20,754,504 $ | 18,158,556 $ | 1.01 | 0.00 | 2.91 | ||
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | 5,421 | 24,450,779,866 $ | 24,451,101,794 $ | 1.01 | 0.00 | 3.82 | ||||
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | 2026-07-31 | 5,421 | 24,450,779,866 $ | 24,451,101,794 $ | 1.01 | 0.00 | 3.82 | ||
| Tax-Managed Growth Portfolio | Tax-Managed Growth Portfolio | 106 | 7,004,218,248 $ | 6,982,421,914 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| TAX-MANAGED GROWTH PORTFOLIO | Tax-Managed Growth Portfolio | TAX-MANAGED GROWTH PORTFOLIO | 2026-06-30 | 106 | 7,004,218,248 $ | 6,982,421,914 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tax-Managed International Equity Portfolio | Tax-Managed International Equity Portfolio | 716 | 75,490,339 $ | 74,381,506 $ | 1.21 | 0.0 % | 0.00 | 2.44 | |||
| Tax-Managed International Equity Portfolio | Tax-Managed International Equity Portfolio | Tax-Managed International Equity Portfolio | 2024-10-31 | ⚠ Winding down | 716 | 75,490,339 $ | 74,381,506 $ | 1.21 | 0.0 % | 0.00 | 2.44 |
| Tax-Managed Multi-Cap Growth Portfolio | Tax-Managed Multi-Cap Growth Portfolio | 47 | 309,005,648 $ | 304,994,474 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| TAX MANAGED MULTI CAP GROWTH PORTFOLIO | Tax-Managed Multi-Cap Growth Portfolio | TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 2026-07-31 | 47 | 309,005,648 $ | 304,994,474 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Tax-Managed Small-Cap Portfolio | Tax-Managed Small-Cap Portfolio | 68 | 188,661,896 $ | 186,341,454 $ | 1.00 | 6.5 % | 0.00 | 0.00 | |||
| TAX MANAGED SMALL CAP PORTFOLIO | Tax-Managed Small-Cap Portfolio | TAX MANAGED SMALL CAP PORTFOLIO | 2026-07-31 | 68 | 188,661,896 $ | 186,341,454 $ | 1.00 | 6.5 % | 0.00 | 0.00 | |
| Tax-Managed Value Portfolio | Tax-Managed Value Portfolio | 71 | 1,273,309,450 $ | 1,270,017,035 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Tax-Managed Value Portfolio | Tax-Managed Value Portfolio | Tax-Managed Value Portfolio | 2026-07-31 | 71 | 1,273,309,450 $ | 1,270,017,035 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| TCW ETF Trust | TCW ETF Trust | 2,162 | 6,796,451,922 $ | 4,182,660,476 $ | 1.07 | 5.6 % | 0.06 | 1.90 | |||
| TCW Transform Systems ETF | TCW ETF Trust | TCW Transform Systems ETF | 2026-07-31 | 31 | 1,454,151,356 $ | 1,406,263,291 $ | 1.02 | 22.5 % | 0.00 | 0.00 | |
| TCW Flexible Income ETF | TCW ETF Trust | TCW Flexible Income ETF | 2026-07-31 | 465 | 3,483,568,410 $ | 1,238,315,440 $ | 1.25 | 0.0 % | 0.71 | 2.96 | |
| TCW Transform 500 ETF | TCW ETF Trust | TCW Transform 500 ETF | 2026-07-31 | 485 | 1,097,397,992 $ | 1,078,788,438 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| TCW Core Plus Bond ETF | TCW ETF Trust | TCW Core Plus Bond ETF | 2026-07-31 | 242 | 225,602,799 $ | 127,527,654 $ | 1.28 | 4.0 % | 0.00 | 3.19 | |
| TCW Artificial Intelligence ETF | TCW ETF Trust | TCW Artificial Intelligence ETF | 2026-07-31 | 34 | 125,282,092 $ | 121,227,418 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| TCW Durable Growth ETF | TCW ETF Trust | TCW Durable Growth ETF | 2026-07-31 | 30 | 64,809,672 $ | 61,670,093 $ | 1.02 | 15.9 % | 0.00 | 0.00 | |
| TCW Senior Loan ETF | TCW ETF Trust | TCW Senior Loan ETF | 2026-07-31 | 31 | 222,695,316 $ | 41,142,102 $ | 1.12 | 0.0 % | 0.00 | 0.05 | |
| TCW Corporate Bond ETF | TCW ETF Trust | TCW Corporate Bond ETF | 2026-07-31 | 397 | 40,878,094 $ | 40,117,742 $ | 1.00 | 0.0 % | 0.00 | 1.30 | |
| TCW High Yield Bond ETF | TCW ETF Trust | TCW High Yield Bond ETF | 2026-07-31 | 240 | 31,486,342 $ | 29,536,142 $ | 1.02 | 0.0 % | 0.00 | 0.70 | |
| TCW Multisector Credit Income ETF | TCW ETF Trust | TCW Multisector Credit Income ETF | 2026-07-31 | 180 | 38,647,000 $ | 26,350,974 $ | 1.03 | 0.0 % | 0.00 | 12.72 | |
| TCW Transform Supply Chain ETF | TCW ETF Trust | TCW Transform Supply Chain ETF | 2026-07-31 | 27 | 11,932,848 $ | 11,721,182 $ | 1.00 | 17.4 % | 0.00 | 0.00 | |
| TCW FUNDS INC | TCW FUNDS INC | 1,747 | 8,348,453,344 $ | 6,356,732,488 $ | 1.08 | 3.8 % | 0.03 | 4.58 | |||
| TCW Emerging Markets Income Fund | TCW FUNDS INC | TCW Emerging Markets Income Fund | 2026-07-31 | 266 | 4,146,782,862 $ | 3,751,901,333 $ | 1.02 | 0.0 % | 0.00 | 22.95 | |
| TCW Concentrated Large Cap Growth Fund | TCW FUNDS INC | TCW Concentrated Large Cap Growth Fund | 2026-07-31 | 33 | 665,218,799 $ | 663,972,746 $ | 1.00 | 5.8 % | 0.00 | 0.00 | |
| TCW Relative Value Large Cap Fund | TCW FUNDS INC | TCW Relative Value Large Cap Fund | 2026-07-31 | 46 | 557,508,911 $ | 556,965,343 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| TCW Relative Value Dividend Appreciation Fund | TCW FUNDS INC | TCW Relative Value Dividend Appreciation Fund | 2024-04-30 | 47 | 287,132,262 $ | 284,093,491 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| TCW Core Fixed Income Fund | TCW FUNDS INC | TCW Core Fixed Income Fund | 2026-07-31 | 180 | 465,653,864 $ | 254,694,783 $ | 1.23 | 0.0 % | 0.00 | 2.60 | |
| TCW Securitized Bond Fund | TCW FUNDS INC | TCW Securitized Bond Fund | 2026-07-31 | 10 | 1,559,831,392 $ | 208,403,343 $ | 1.55 | 23.4 % | 0.31 | 0.00 | |
| TCW New America Premier Equities Fund | TCW FUNDS INC | TCW New America Premier Equities Fund | 2024-04-30 | 20 | 180,545,796 $ | 184,283,765 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| TCW Relative Value Mid Cap Fund | TCW FUNDS INC | TCW Relative Value Mid Cap Fund | 2026-07-31 | 47 | 165,187,067 $ | 164,560,436 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| TCW Artificial Intelligence Equity Fund | TCW FUNDS INC | TCW Artificial Intelligence Equity Fund | 2024-04-30 | 35 | 59,142,621 $ | 57,113,760 $ | 1.00 | 2.8 % | 0.00 | 2.01 | |
| TCW Emerging Markets Local Currency Income Fund | TCW FUNDS INC | TCW Emerging Markets Local Currency Income Fund | 2026-07-31 | 51 | 53,302,256 $ | 44,256,102 $ | 1.02 | 0.0 % | 0.00 | 3.15 | |
| TCW Emerging Markets Multi-Asset Opportunities Fund | TCW FUNDS INC | TCW Emerging Markets Multi-Asset Opportunities Fund | 2023-07-31 | 164 | 35,891,890 $ | 34,997,042 $ | 1.02 | 0.0 % | 0.34 | 17.74 | |
| TCW Conservative Allocation Fund | TCW FUNDS INC | TCW Conservative Allocation Fund | 2026-07-31 | 19 | 35,105,779 $ | 34,987,272 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| TCW High Yield Bond Fund | TCW FUNDS INC | TCW High Yield Bond Fund | 2024-10-31 | ⚠ Winding down | 171 | 41,680,519 $ | 34,520,649 $ | 1.02 | 0.0 % | 0.00 | 2.07 |
| TCW Global Real Estate Fund | TCW FUNDS INC | TCW Global Real Estate Fund | 2026-07-31 | 33 | 31,579,168 $ | 31,491,942 $ | 1.00 | 0.0 % | 0.00 | 2.81 | |
| TCW White Oak Emerging Markets Equity Fund | TCW FUNDS INC | TCW White Oak Emerging Markets Equity Fund | 2026-07-31 | 237 | 25,587,265 $ | 25,511,400 $ | 1.01 | 0.0 % | 0.00 | 6.05 | |
| TCW Global Bond Fund | TCW FUNDS INC | TCW Global Bond Fund | 2026-07-31 | 190 | 19,909,312 $ | 14,775,246 $ | 1.21 | 1.5 % | 0.00 | 25.08 | |
| TCW Enhanced Commodity Strategy Fund | TCW FUNDS INC | TCW Enhanced Commodity Strategy Fund | 2024-07-31 | 71 | 10,399,209 $ | 4,648,244 $ | 1.02 | 0.00 | 0.00 | ||
| TCW Short Term Bond Fund | TCW FUNDS INC | TCW Short Term Bond Fund | 2024-07-31 | 62 | 5,173,537 $ | 2,859,113 $ | 1.30 | 0.00 | 0.11 | ||
| TCW Developing Markets Equity Fund | TCW FUNDS INC | TCW Developing Markets Equity Fund | 2023-07-31 | 65 | 2,820,836 $ | 2,696,477 $ | 1.03 | 18.0 % | 0.01 | 2.51 | |
| TCW Metropolitan West Funds | TCW Metropolitan West Funds | 1,764 | 32,651,514,043 $ | 17,401,878,030 $ | 1.13 | 2.2 % | 0.15 | 1.74 | |||
| TCW METWEST TOTAL RETURN BOND FUND | TCW Metropolitan West Funds | TCW METWEST TOTAL RETURN BOND FUND | 2026-06-30 | 415 | 28,595,935,143 $ | 15,607,380,024 $ | 1.17 | 4.0 % | 0.37 | 3.23 | |
| TCW METWEST UNCONSTRAINED BOND FUND | TCW Metropolitan West Funds | TCW METWEST UNCONSTRAINED BOND FUND | 2026-06-30 | 308 | 2,677,600,668 $ | 881,931,773 $ | 1.17 | 0.0 % | 0.55 | 4.10 | |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | TCW METWEST LOW DURATION BOND FUND | 2026-06-30 | 143 | 866,365,573 $ | 485,288,126 $ | 1.13 | 13.2 % | 0.26 | 1.82 | |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | TCW METWEST HIGH YIELD BOND FUND | 2026-06-30 | 264 | 375,823,813 $ | 358,359,931 $ | 1.03 | 0.0 % | 0.00 | 1.71 | |
| TCW METWEST STRATEGIC INCOME FUND | TCW Metropolitan West Funds | TCW METWEST STRATEGIC INCOME FUND | 2026-06-30 | 249 | 58,405,306 $ | 27,174,875 $ | 1.19 | 0.0 % | 0.00 | 1.66 | |
| TCW METWEST Investment Grade Credit Fund | TCW Metropolitan West Funds | TCW METWEST Investment Grade Credit Fund | 2026-06-30 | 310 | 26,261,236 $ | 21,311,304 $ | 1.09 | 0.0 % | 0.00 | 1.21 | |
| TCW METWEST ULTRA SHORT BOND FUND | TCW Metropolitan West Funds | TCW METWEST ULTRA SHORT BOND FUND | 2026-06-30 | 70 | 27,999,843 $ | 18,176,002 $ | 1.12 | 0.0 % | 0.00 | 0.16 | |
| TCW METWEST Sustainable Securitized Fund | TCW Metropolitan West Funds | TCW METWEST Sustainable Securitized Fund | 2026-06-30 | 5 | 23,122,460 $ | 2,255,994 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| TCW METROPOLITAN WEST FUNDS | TCW METROPOLITAN WEST FUNDS | 544 | 974,647,748 $ | 462,568,820 $ | 1.20 | 1.3 % | 0.11 | 0.00 | |||
| TCW MetWest Intermediate Bond Fund | TCW METROPOLITAN WEST FUNDS | TCW MetWest Intermediate Bond Fund | 2025-03-31 | 189 | 645,793,563 $ | 431,293,107 $ | 1.12 | 0.0 % | 0.12 | 0.00 | |
| TCW MetWest AlphaTrak 500 Fund | TCW METROPOLITAN WEST FUNDS | TCW MetWest AlphaTrak 500 Fund | 2024-09-30 | ⚠ Winding down | 90 | 30,133,004 $ | 14,327,190 $ | 1.52 | 3.8 % | 0.08 | 0.00 |
| TCW MetWest Floating Rate Income Fund | TCW METROPOLITAN WEST FUNDS | TCW MetWest Floating Rate Income Fund | 2024-09-30 | 24 | 293,750,235 $ | 12,238,314 $ | 1.13 | 0.0 % | 0.23 | 0.00 | |
| TCW MetWest Corporate Bond Fund | TCW METROPOLITAN WEST FUNDS | TCW MetWest Corporate Bond Fund | 2024-09-30 | 241 | 4,970,946 $ | 4,710,209 $ | 1.01 | 0.00 | 0.00 | ||
| Tema ETF Trust | Tema ETF Trust | 1,035 | 3,603,697,025 $ | 3,373,811,404 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |||
| Tema S&P 500 Historical Weight ETF Strategy | Tema ETF Trust | Tema S&P 500 Historical Weight ETF Strategy | 2026-08-31 | 502 | 997,196,602 $ | 991,770,464 $ | 1.00 | 0.00 | 0.00 | ||
| Tema Space Innovators ETF | Tema ETF Trust | Tema Space Innovators ETF | 2026-08-31 | 35 | 1,068,308,631 $ | 881,742,647 $ | 1.00 | 0.00 | 0.00 | ||
| Tema Electrification ETF | Tema ETF Trust | Tema Electrification ETF | 2026-08-31 | 26 | 722,507,504 $ | 701,308,258 $ | 1.00 | 0.00 | 0.00 | ||
| Tema U.S. Manufacturing & Reshoring ETF | Tema ETF Trust | Tema U.S. Manufacturing & Reshoring ETF | 2026-08-31 | 23 | 278,637,853 $ | 278,127,584 $ | 1.00 | 0.00 | 0.00 | ||
| Tema Oncology ETF | Tema ETF Trust | Tema Oncology ETF | 2026-08-31 | 58 | 211,090,245 $ | 210,395,803 $ | 1.01 | 0.00 | 0.00 | ||
| Tema Memory ETF | Tema ETF Trust | Tema Memory ETF | 2026-08-31 | 16 | 95,656,355 $ | 88,245,237 $ | 1.02 | 0.00 | 0.00 | ||
| Tema Photonics & Optical ETF | Tema ETF Trust | Tema Photonics & Optical ETF | 2026-08-31 | 25 | 84,585,508 $ | 82,283,253 $ | 1.00 | 0.00 | 0.00 | ||
| Tema Heart & Health ETF | Tema ETF Trust | Tema Heart & Health ETF | 2026-08-31 | 45 | 55,606,349 $ | 55,363,519 $ | 1.00 | 0.00 | 0.00 | ||
| Tema Durable Quality ETF | Tema ETF Trust | Tema Durable Quality ETF | 2026-08-31 | 37 | 58,684,720 $ | 53,919,102 $ | 1.00 | 0.00 | 0.00 | ||
| Tema Neuroscience and Mental Health ETF | Tema ETF Trust | Tema Neuroscience and Mental Health ETF | 2025-05-31 | 44 | 9,710,595 $ | 9,475,252 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tema Healthcare AI ETF | Tema ETF Trust | Tema Healthcare AI ETF | 2026-08-31 | 32 | 7,661,933 $ | 7,622,304 $ | 1.00 | 0.00 | 0.00 | ||
| Tema International Defense ETF | Tema ETF Trust | Tema International Defense ETF | 2026-08-31 | 33 | 7,347,119 $ | 7,155,221 $ | 1.00 | 0.00 | 0.00 | ||
| Tema Luxury ETF | Tema ETF Trust | Tema Luxury ETF | 2025-05-31 | 45 | 2,687,598 $ | 2,420,866 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tema Listed Private Managers ETF | Tema ETF Trust | Tema Listed Private Managers ETF | 2026-05-31 | 29 | 2,315,758 $ | 2,294,698 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Tema MLCC & PowerSemi ETF | Tema ETF Trust | Tema MLCC & PowerSemi ETF | 2026-08-31 | 19 | 881,499 $ | 879,143 $ | 1.00 | 0.00 | 0.00 | ||
| Tema International Durable Quality ETF | Tema ETF Trust | Tema International Durable Quality ETF | 2026-02-28 | 40 | 545,807 $ | 538,087 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Tema Global Royalties ETF | Tema ETF Trust | Tema Global Royalties ETF | 2024-05-31 | 26 | 272,947 $ | 269,968 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Templeton China World Fund | Templeton China World Fund | 38 | 57,943,252 $ | 56,056,236 $ | 1.00 | 0.0 % | 0.35 | 0.00 | |||
| Templeton China World Fund | Templeton China World Fund | Templeton China World Fund | 2024-08-31 | 38 | 57,943,252 $ | 56,056,236 $ | 1.00 | 0.0 % | 0.35 | 0.00 | |
| Templeton Developing Markets Trust | Templeton Developing Markets Trust | 91 | 2,753,816,960 $ | 2,658,911,289 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Templeton Emerging Markets Equity Fund | Templeton Developing Markets Trust | Templeton Emerging Markets Equity Fund | 2026-06-30 | 91 | 2,753,816,960 $ | 2,658,911,289 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Templeton Funds | Templeton Funds | 115 | 5,389,137,626 $ | 5,213,021,019 $ | 1.01 | 6.9 % | 0.00 | 0.00 | |||
| Templeton World Fund | Templeton Funds | Templeton World Fund | 2026-08-31 | 44 | 2,940,185,600 $ | 2,815,683,804 $ | 1.00 | 0.00 | 0.00 | ||
| Templeton Foreign Fund | Templeton Funds | Templeton Foreign Fund | 2026-08-31 | 43 | 2,445,455,805 $ | 2,394,043,393 $ | 1.01 | 0.00 | 0.00 | ||
| Templeton International - Climate Change Fund | Templeton Funds | Templeton International - Climate Change Fund | 2024-05-31 | 28 | 3,496,221 $ | 3,293,823 $ | 1.03 | 6.9 % | 0.00 | 0.00 | |
| Templeton Global Investment Trust | Templeton Global Investment Trust | 297 | 717,205,664 $ | 630,690,989 $ | 1.02 | 15.6 % | 0.08 | 0.00 | |||
| Templeton Emerging Markets Small Cap Fund | Templeton Global Investment Trust | Templeton Emerging Markets Small Cap Fund | 2026-08-31 | 86 | 334,065,615 $ | 320,732,128 $ | 1.03 | 0.40 | 0.00 | ||
| Templeton Global Dynamic Income Fund | Templeton Global Investment Trust | Templeton Global Dynamic Income Fund | 2026-06-30 | 103 | 327,441,464 $ | 253,216,140 $ | 1.02 | 14.4 % | 0.00 | 0.00 | |
| Templeton Frontier Markets Fund | Templeton Global Investment Trust | Templeton Frontier Markets Fund | 2019-12-31 | 49 | 34,567,625 $ | 35,354,252 $ | 1.02 | 16.7 % | 0.00 | 0.00 | |
| Templeton Emerging Markets Balanced Fund | Templeton Global Investment Trust | Templeton Emerging Markets Balanced Fund | 2019-09-30 | ⚠ Winding down | 7 | 18,770,004 $ | 19,000,109 $ | 1.00 | 0.01 | 0.01 | |
| Franklin Templeton SMACS Series EM | Templeton Global Investment Trust | Franklin Templeton SMACS Series EM | 2026-08-31 | 52 | 2,360,956 $ | 2,388,361 $ | 1.04 | 0.00 | 0.00 | ||
| Templeton Global Smaller Companies Fund | Templeton Global Smaller Companies Fund | 67 | 811,931,626 $ | 791,337,333 $ | 1.01 | 0.00 | 0.00 | ||||
| Templeton Global Smaller Companies Fund | Templeton Global Smaller Companies Fund | Templeton Global Smaller Companies Fund | 2026-08-31 | 67 | 811,931,626 $ | 791,337,333 $ | 1.01 | 0.00 | 0.00 | ||
| Templeton Growth Fund, Inc. | Templeton Growth Fund, Inc. | 61 | 9,161,329,197 $ | 8,746,238,877 $ | 1.00 | 0.00 | 0.00 | ||||
| Templeton Growth Fund, Inc. | Templeton Growth Fund, Inc. | Templeton Growth Fund, Inc. | 2026-08-31 | 61 | 9,161,329,197 $ | 8,746,238,877 $ | 1.00 | 0.00 | 0.00 | ||
| Templeton Income Trust | Templeton Income Trust | 206 | 3,234,197,784 $ | 2,528,226,561 $ | 1.02 | 0.0 % | 0.01 | 0.00 | |||
| Templeton Global Bond Fund | Templeton Income Trust | Templeton Global Bond Fund | 2026-06-30 | 53 | 2,979,844,397 $ | 2,316,677,406 $ | 1.01 | 0.00 | 0.00 | ||
| Templeton Global Bond Enhanced Fund | Templeton Income Trust | Templeton Global Bond Enhanced Fund | 2026-06-30 | 58 | 210,792,192 $ | 176,820,386 $ | 1.02 | 0.0 % | 0.02 | 0.00 | |
| Templeton Sustainable Emerging Markets Bond Fund | Templeton Income Trust | Templeton Sustainable Emerging Markets Bond Fund | 2026-06-30 | 36 | 23,668,749 $ | 19,489,493 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Templeton International Bond Fund | Templeton Income Trust | Templeton International Bond Fund | 2025-06-30 | 59 | 19,892,445 $ | 15,239,275 $ | 1.02 | 0.00 | 0.00 | ||
| Templeton Institutional Funds | Templeton Institutional Funds | 180 | 87,048,431 $ | 80,932,007 $ | 1.01 | 4.5 % | 0.00 | 0.00 | |||
| International Equity Series | Templeton Institutional Funds | International Equity Series | 2026-06-30 | 48 | 62,417,727 $ | 58,024,625 $ | 1.03 | 0.1 % | 0.00 | 0.00 | |
| Foreign Smaller Companies Series | Templeton Institutional Funds | Foreign Smaller Companies Series | 2026-06-30 | 59 | 19,225,786 $ | 17,953,620 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| Global Equity Series | Templeton Institutional Funds | Global Equity Series | 2020-03-31 | ⚠ Winding down | 73 | 5,404,918 $ | 4,953,763 $ | 1.00 | 8.1 % | 0.00 | 0.00 |
| Teton Westwood Funds | Teton Westwood Funds | 648 | 449,295,260 $ | 441,612,174 $ | 1.01 | 5.4 % | 0.02 | 9.14 | |||
| TETON Westwood Mighty Mites Fund | Teton Westwood Funds | TETON Westwood Mighty Mites Fund | 2026-06-30 | 264 | 214,489,409 $ | 207,087,031 $ | 1.00 | 0.0 % | 0.13 | 0.00 | |
| Keeley Small Cap Fund | Teton Westwood Funds | Keeley Small Cap Fund | 2026-06-30 | 100 | 147,461,549 $ | 148,163,938 $ | 1.01 | 15.8 % | 0.00 | 0.00 | |
| TETON Westwood Equity Fund | Teton Westwood Funds | TETON Westwood Equity Fund | 2026-06-30 | 49 | 38,470,412 $ | 38,403,999 $ | 1.00 | 11.4 % | 0.00 | 0.00 | |
| TETON Westwood Balanced Fund | Teton Westwood Funds | TETON Westwood Balanced Fund | 2026-06-30 | 99 | 30,618,770 $ | 29,728,514 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| TETON Convertible Securities Fund | Teton Westwood Funds | TETON Convertible Securities Fund | 2026-06-30 | 76 | 13,429,318 $ | 13,548,624 $ | 1.02 | 0.0 % | 0.00 | 42.94 | |
| TETON Westwood Intermediate Bond Fund | Teton Westwood Funds | TETON Westwood Intermediate Bond Fund | 2020-03-31 | 60 | 4,825,803 $ | 4,680,068 $ | 1.01 | 0.00 | 11.90 | ||
| Texas Capital Funds Trust | Texas Capital Funds Trust | 468 | 130,850,737 $ | 129,835,857 $ | 1.00 | 9.1 % | 0.00 | 0.00 | |||
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | 2026-06-30 | 28 | 72,658,129 $ | 71,959,302 $ | 1.00 | 0.00 | 0.00 | ||
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | Texas Capital Funds Trust | TEXAS CAPITAL TEXAS EQUITY INDEX ETF | 2026-06-30 | 230 | 35,502,361 $ | 35,280,540 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| TEXAS CAPITAL TEXAS OIL INDEX ETF | Texas Capital Funds Trust | TEXAS CAPITAL TEXAS OIL INDEX ETF | 2026-06-30 | 25 | 12,048,078 $ | 11,990,020 $ | 1.01 | 7.7 % | 0.00 | 0.00 | |
| TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | Texas Capital Funds Trust | TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | 2025-09-30 | 185 | 10,642,169 $ | 10,605,995 $ | 1.00 | 9.5 % | 0.00 | 0.00 | |
| The 2023 ETF Series Trust | The 2023 ETF Series Trust | 40 | 366,746,731 $ | 304,151,981 $ | 1.02 | 12.7 % | 0.00 | 0.00 | |||
| Pacific NoS Global EM Equity Active ETF | The 2023 ETF Series Trust | Pacific NoS Global EM Equity Active ETF | 2026-06-30 | 40 | 366,746,731 $ | 304,151,981 $ | 1.02 | 12.7 % | 0.00 | 0.00 | |
| THE COMMUNITY DEVELOPMENT FUND | THE COMMUNITY DEVELOPMENT FUND | 183 | 329,587,729 $ | 283,946,157 $ | 1.00 | 0.00 | 0.00 | ||||
| COMMUNITY DEVELOPMENT FUND | THE COMMUNITY DEVELOPMENT FUND | COMMUNITY DEVELOPMENT FUND | 2026-06-30 | 183 | 329,587,729 $ | 283,946,157 $ | 1.00 | 0.00 | 0.00 | ||
| The Cutler Trust | The Cutler Trust | 65 | 231,336,035 $ | 231,849,646 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |||
| CUTLER EQUITY FUND | The Cutler Trust | CUTLER EQUITY FUND | 2026-06-30 | 34 | 221,952,551 $ | 222,455,181 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CUTLER FIXED INCOME FUND | The Cutler Trust | CUTLER FIXED INCOME FUND | 2020-03-31 | 21 | 8,172,054 $ | 8,165,828 $ | 1.03 | 0.00 | 0.00 | ||
| CUTLER EMERGING MARKETS FUND | The Cutler Trust | CUTLER EMERGING MARKETS FUND | 2020-03-31 | 10 | 1,211,430 $ | 1,228,637 $ | 1.11 | 0.00 | 0.00 | ||
| The DFA Investment Trust Company | The DFA Investment Trust Company | 17 | 19,971,592,441 $ | 4,483,530,442 $ | 1.00 | 0.00 | 0.00 | ||||
| The DFA Short Term Investment Fund | The DFA Investment Trust Company | The DFA Short Term Investment Fund | 2026-07-31 | 17 | 19,971,592,441 $ | 4,483,530,442 $ | 1.00 | 0.00 | 0.00 | ||
| The Jensen Quality Growth Fund Inc. | The Jensen Quality Growth Fund Inc. | 27 | 2,785,756,029 $ | 2,764,438,287 $ | 1.00 | 0.00 | 0.00 | ||||
| The Jensen Quality Growth Fund Inc | The Jensen Quality Growth Fund Inc. | The Jensen Quality Growth Fund Inc | 2026-08-31 | 27 | 2,785,756,029 $ | 2,764,438,287 $ | 1.00 | 0.00 | 0.00 | ||
| THE LAZARD FUNDS, INC. | THE LAZARD FUNDS, INC. | 57 | 33,392,091 $ | 33,215,263 $ | 1.02 | 6.8 % | 0.00 | 1.77 | |||
| Lazard US Realty Equity Portfolio | THE LAZARD FUNDS, INC. | Lazard US Realty Equity Portfolio | 2020-03-31 | 29 | 31,027,379 $ | 30,970,102 $ | 1.00 | 13.5 % | 0.00 | 0.00 | |
| Lazard International Equity Concentrated Portfolio | THE LAZARD FUNDS, INC. | Lazard International Equity Concentrated Portfolio | 2021-06-30 | 28 | 2,364,712 $ | 2,245,161 $ | 1.03 | 0.1 % | 0.00 | 3.54 | |
| Themes ETF Trust | Themes ETF Trust | 942 | 351,135,405 $ | 349,388,276 $ | 1.00 | 6.5 % | 0.00 | 0.00 | |||
| Themes Transatlantic Defense ETF | Themes ETF Trust | Themes Transatlantic Defense ETF | 2026-06-30 | 84 | 100,726,242 $ | 100,344,924 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Themes Humanoid Robotics ETF | Themes ETF Trust | Themes Humanoid Robotics ETF | 2026-06-30 | 31 | 63,432,625 $ | 63,310,999 $ | 1.01 | 28.3 % | 0.00 | 0.00 | |
| Themes Generative Artificial Intelligence ETF | Themes ETF Trust | Themes Generative Artificial Intelligence ETF | 2026-06-30 | 41 | 33,584,626 $ | 33,551,566 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Themes Global Systemically Important Banks ETF | Themes ETF Trust | Themes Global Systemically Important Banks ETF | 2026-06-30 | 28 | 27,397,185 $ | 27,304,051 $ | 1.01 | 5.8 % | 0.00 | 0.00 | |
| Themes Uranium & Nuclear ETF | Themes ETF Trust | Themes Uranium & Nuclear ETF | 2026-06-30 | 42 | 27,897,797 $ | 27,217,352 $ | 1.00 | 10.3 % | 0.00 | 0.00 | |
| Themes China Generative Artificial Intelligence ETF | Themes ETF Trust | Themes China Generative Artificial Intelligence ETF | 2026-06-30 | 23 | 26,931,397 $ | 26,838,974 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| Themes Gold Miners ETF | Themes ETF Trust | Themes Gold Miners ETF | 2026-06-30 | 31 | 24,714,584 $ | 24,536,521 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Themes Copper Miners ETF | Themes ETF Trust | Themes Copper Miners ETF | 2026-06-30 | 49 | 13,016,671 $ | 12,966,132 $ | 1.00 | 14.9 % | 0.00 | 0.00 | |
| Themes Silver Miners ETF | Themes ETF Trust | Themes Silver Miners ETF | 2026-06-30 | 38 | 10,405,849 $ | 10,380,498 $ | 1.00 | 8.7 % | 0.00 | 0.00 | |
| Themes Cybersecurity ETF | Themes ETF Trust | Themes Cybersecurity ETF | 2026-06-30 | 35 | 5,047,884 $ | 5,035,383 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Themes US Infrastructure ETF | Themes ETF Trust | Themes US Infrastructure ETF | 2026-06-30 | 99 | 3,533,577 $ | 3,520,732 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| Themes US Small Cap Cash Flow Champions ETF | Themes ETF Trust | Themes US Small Cap Cash Flow Champions ETF | 2026-06-30 | 74 | 3,097,366 $ | 3,077,315 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Themes Cloud Computing ETF | Themes ETF Trust | Themes Cloud Computing ETF | 2026-06-30 | 51 | 2,485,323 $ | 2,478,424 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Themes Lithium & Battery Metal Miners ETF | Themes ETF Trust | Themes Lithium & Battery Metal Miners ETF | 2026-06-30 | 42 | 2,414,951 $ | 2,408,095 $ | 1.00 | 11.9 % | 0.00 | 0.00 | |
| Themes US Cash Flow Champions ETF | Themes ETF Trust | Themes US Cash Flow Champions ETF | 2026-06-30 | 74 | 2,137,989 $ | 2,127,423 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Themes Natural Monopoly ETF | Themes ETF Trust | Themes Natural Monopoly ETF | 2026-06-30 | 98 | 1,556,982 $ | 1,542,094 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Themes US R&D Champions ETF | Themes ETF Trust | Themes US R&D Champions ETF | 2026-06-30 | 50 | 1,147,543 $ | 1,145,958 $ | 1.00 | 15.1 % | 0.00 | 0.00 | |
| Themes Airlines ETF | Themes ETF Trust | Themes Airlines ETF | 2025-06-30 | 28 | 940,712 $ | 936,960 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| Themes European Luxury ETF | Themes ETF Trust | Themes European Luxury ETF | 2025-06-30 | 24 | 666,101 $ | 664,877 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| The Tocqueville Trust | The Tocqueville Trust | 137 | 771,593,822 $ | 752,050,359 $ | 1.00 | 0.0 % | 0.32 | 0.00 | |||
| The Tocqueville Fund | The Tocqueville Trust | The Tocqueville Fund | 2026-07-31 | 53 | 585,862,494 $ | 584,534,242 $ | 1.00 | 0.0 % | 0.95 | 0.00 | |
| The Tocqueville Phoenix Fund | The Tocqueville Trust | The Tocqueville Phoenix Fund | 2022-10-31 | 29 | 130,190,963 $ | 116,693,927 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Tocqueville Opportunity Fund | The Tocqueville Trust | The Tocqueville Opportunity Fund | 2022-10-31 | 55 | 55,540,365 $ | 50,822,189 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Third Avenue Trust | Third Avenue Trust | 125 | 1,633,330,825 $ | 1,504,044,559 $ | 1.00 | 1.1 % | 0.00 | 0.01 | |||
| Third Avenue Value Fund | Third Avenue Trust | Third Avenue Value Fund | 2026-07-31 | 33 | 999,239,214 $ | 914,808,208 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Third Avenue Real Estate Value Fund | Third Avenue Trust | Third Avenue Real Estate Value Fund | 2026-07-31 | 32 | 303,871,486 $ | 290,324,328 $ | 1.00 | 0.6 % | 0.00 | 0.02 | |
| Third Avenue Small-Cap Value Fund | Third Avenue Trust | Third Avenue Small-Cap Value Fund | 2026-07-31 | 33 | 217,371,900 $ | 191,498,044 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| Third Avenue International Real Estate Value Fund | Third Avenue Trust | Third Avenue International Real Estate Value Fund | 2026-07-31 | 27 | 112,848,225 $ | 107,413,979 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Third Avenue Variable Series Trust | Third Avenue Variable Series Trust | 34 | 92,154,419 $ | 84,369,010 $ | 1.01 | 1.4 % | 0.00 | 0.00 | |||
| Third Avenue Value Portfolio | Third Avenue Variable Series Trust | Third Avenue Value Portfolio | 2026-06-30 | 34 | 92,154,419 $ | 84,369,010 $ | 1.01 | 1.4 % | 0.00 | 0.00 | |
| Thompson IM Funds, Inc. | Thompson IM Funds, Inc. | 541 | 2,188,771,099 $ | 1,793,417,017 $ | 1.00 | 0.00 | 0.00 | ||||
| Thompson Bond Fund | Thompson IM Funds, Inc. | Thompson Bond Fund | 2026-08-31 | 386 | 1,891,739,470 $ | 1,498,823,864 $ | 1.00 | 0.00 | 0.00 | ||
| Thompson LargeCap Fund | Thompson IM Funds, Inc. | Thompson LargeCap Fund | 2026-08-31 | 79 | 231,003,811 $ | 229,198,506 $ | 1.00 | 0.00 | 0.00 | ||
| Thompson MidCap Fund | Thompson IM Funds, Inc. | Thompson MidCap Fund | 2026-08-31 | 76 | 66,027,818 $ | 65,394,646 $ | 1.00 | 0.00 | 0.00 | ||
| Thor Financial Technologies Trust | Thor Financial Technologies Trust | 32 | 103,104,088 $ | 103,268,717 $ | 1.00 | 0.00 | 0.00 | ||||
| THOR Low Volatility ETF | Thor Financial Technologies Trust | THOR Low Volatility ETF | 2026-08-31 | 7 | 56,102,728 $ | 56,270,492 $ | 1.00 | 0.00 | 0.00 | ||
| THOR AdaptiveRisk Dynamic ETF | Thor Financial Technologies Trust | THOR AdaptiveRisk Dynamic ETF | 2026-08-31 | 25 | 47,001,360 $ | 46,998,224 $ | 1.00 | 0.00 | 0.00 | ||
| Thornburg ETF Trust | Thornburg ETF Trust | 741 | 860,373,833 $ | 757,864,649 $ | 1.01 | 0.00 | 1.37 | ||||
| Thornburg International Equity ETF | Thornburg ETF Trust | Thornburg International Equity ETF | 2026-08-31 | 50 | 558,040,523 $ | 559,716,950 $ | 1.01 | 0.00 | 0.00 | ||
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | Thornburg Multi Sector Bond ETF | 2026-08-31 | 358 | 259,424,561 $ | 161,602,375 $ | 1.02 | 0.00 | 0.43 | ||
| Thornburg Premium Income Builder ETF | Thornburg ETF Trust | Thornburg Premium Income Builder ETF | 2026-08-31 | 55 | 23,698,069 $ | 23,670,687 $ | 1.00 | 0.00 | 2.29 | ||
| Thornburg Core Plus Bond ETF | Thornburg ETF Trust | Thornburg Core Plus Bond ETF | 2026-08-31 | 234 | 14,798,532 $ | 8,462,805 $ | 1.00 | 0.00 | 1.34 | ||
| Thornburg International Growth ETF | Thornburg ETF Trust | Thornburg International Growth ETF | 2026-08-31 | 44 | 4,412,148 $ | 4,411,833 $ | 1.00 | 0.00 | 2.77 | ||
| THORNBURG INVESTMENT TRUST | THORNBURG INVESTMENT TRUST | 4,367 | 53,533,567,337 $ | 45,482,397,568 $ | 1.03 | 6.8 % | 0.12 | 0.34 | |||
| Thornburg Investment Income Builder Fund | THORNBURG INVESTMENT TRUST | Thornburg Investment Income Builder Fund | 2026-06-30 | 161 | 22,502,355,232 $ | 21,957,774,268 $ | 1.00 | 0.0 % | 0.06 | 0.12 | |
| Thornburg Strategic Income Fund | THORNBURG INVESTMENT TRUST | Thornburg Strategic Income Fund | 2026-06-30 | 605 | 10,086,229,611 $ | 6,140,527,925 $ | 1.02 | 0.0 % | 0.57 | 0.84 | |
| Thornburg International Equity Fund | THORNBURG INVESTMENT TRUST | Thornburg International Equity Fund | 2026-06-30 | 48 | 5,445,160,378 $ | 5,414,076,245 $ | 1.00 | 0.0 % | 0.00 | 0.49 | |
| Thornburg Limited Term Income Fund | THORNBURG INVESTMENT TRUST | Thornburg Limited Term Income Fund | 2026-06-30 | 327 | 6,188,501,670 $ | 2,966,762,339 $ | 1.01 | 0.0 % | 0.60 | 0.14 | |
| Thornburg Limited Term Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg Limited Term Municipal Fund | 2026-06-30 | 809 | 2,122,210,389 $ | 2,108,725,981 $ | 1.01 | 0.00 | 0.00 | ||
| Thornburg Global Opportunities Fund | THORNBURG INVESTMENT TRUST | Thornburg Global Opportunities Fund | 2026-06-30 | 42 | 1,804,378,040 $ | 1,804,979,089 $ | 1.00 | 10.4 % | 0.00 | 0.00 | |
| Thornburg Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg Intermediate Municipal Fund | 2026-06-30 | 624 | 1,277,814,655 $ | 1,253,716,963 $ | 1.01 | 0.00 | 0.00 | ||
| Thornburg International Growth Fund | THORNBURG INVESTMENT TRUST | Thornburg International Growth Fund | 2026-06-30 | 49 | 706,517,449 $ | 704,429,216 $ | 1.00 | 6.8 % | 0.00 | 1.53 | |
| Thornburg Developing World Fund | THORNBURG INVESTMENT TRUST | Thornburg Developing World Fund | 2026-06-30 | 41 | 693,673,532 $ | 693,907,647 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Thornburg American Opportunities Fund | THORNBURG INVESTMENT TRUST | Thornburg American Opportunities Fund | 2026-06-30 | 44 | 490,678,703 $ | 490,920,070 $ | 1.00 | 39.3 % | 0.00 | 2.06 | |
| Thornburg Better World International Fund | THORNBURG INVESTMENT TRUST | Thornburg Better World International Fund | 2026-06-30 | 45 | 463,396,336 $ | 462,302,505 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Thornburg Strategic Municipal Income Fund | THORNBURG INVESTMENT TRUST | Thornburg Strategic Municipal Income Fund | 2026-06-30 | 330 | 428,334,331 $ | 425,700,071 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Thornburg California Limited Term Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg California Limited Term Municipal Fund | 2026-06-30 | 205 | 308,797,910 $ | 302,155,530 $ | 1.01 | 0.00 | 0.00 | ||
| Thornburg Focus Growth Fund | THORNBURG INVESTMENT TRUST | Thornburg Focus Growth Fund | 2026-06-30 | 44 | 237,469,341 $ | 237,689,375 $ | 1.00 | 24.9 % | 0.00 | 0.00 | |
| Thornburg Ultra Short Income Fund | THORNBURG INVESTMENT TRUST | Thornburg Ultra Short Income Fund | 2026-06-30 | 88 | 248,615,323 $ | 121,358,433 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Thornburg Summit Fund | THORNBURG INVESTMENT TRUST | Thornburg Summit Fund | 2026-06-30 | 114 | 110,656,472 $ | 90,681,219 $ | 1.00 | 0.0 % | 0.00 | 2.52 | |
| Thornburg Short Duration Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg Short Duration Municipal Fund | 2026-06-30 | 107 | 90,633,313 $ | 90,597,981 $ | 1.01 | 0.00 | 0.00 | ||
| Thornburg New Mexico Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg New Mexico Intermediate Municipal Fund | 2026-06-30 | 103 | 84,271,647 $ | 77,206,163 $ | 1.01 | 0.00 | 0.00 | ||
| Thornburg Core Plus Bond Fund | THORNBURG INVESTMENT TRUST | Thornburg Core Plus Bond Fund | 2026-06-30 | 164 | 96,658,860 $ | 58,057,611 $ | 1.01 | 0.0 % | 0.71 | 0.85 | |
| Thornburg New York Intermediate Municipal Fund | THORNBURG INVESTMENT TRUST | Thornburg New York Intermediate Municipal Fund | 2026-06-30 | 79 | 29,886,199 $ | 28,550,639 $ | 1.01 | 0.00 | 0.00 | ||
| Thornburg Long/Short Equity Fund | THORNBURG INVESTMENT TRUST | Thornburg Long/Short Equity Fund | 2021-03-31 | 71 | 17,636,784 $ | 17,748,534 $ | 1.44 | 29.9 % | 0.00 | 0.00 | |
| Thornburg Limited Term U.S. Government Fund | THORNBURG INVESTMENT TRUST | Thornburg Limited Term U.S. Government Fund | 2026-06-30 | 20 | 77,676,648 $ | 15,854,289 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Thornburg Municipal Managed Account Fund | THORNBURG INVESTMENT TRUST | Thornburg Municipal Managed Account Fund | 2026-06-30 | 74 | 12,496,508 $ | 12,464,208 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Thornburg High Income Bond Managed Account Fund | THORNBURG INVESTMENT TRUST | Thornburg High Income Bond Managed Account Fund | 2026-06-30 | 88 | 5,682,050 $ | 3,597,279 $ | 1.01 | 19.7 % | 1.28 | 0.28 | |
| Thornburg Emerging Markets Managed Account Fund | THORNBURG INVESTMENT TRUST | Thornburg Emerging Markets Managed Account Fund | 2026-06-30 | 21 | 1,496,634 $ | 1,551,754 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Thornburg Investment Grade Bond Managed Account Fund | THORNBURG INVESTMENT TRUST | Thornburg Investment Grade Bond Managed Account Fund | 2026-06-30 | 64 | 2,339,321 $ | 1,062,235 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Thrivent Core Funds | Thrivent Core Funds | 2,745 | 7,830,078,390 $ | 5,316,509,723 $ | 1.01 | 4.7 % | 0.04 | 0.01 | |||
| THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND | Thrivent Core Funds | THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND | 2026-07-31 | 741 | 1,303,807,288 $ | 1,287,157,345 $ | 1.01 | 0.00 | 0.05 | ||
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | THRIVENT CORE HIGH YIELD BOND FUND | 2026-07-31 | 677 | 901,092,730 $ | 868,754,123 $ | 1.02 | 0.00 | 0.00 | ||
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | Thrivent Core Funds | THRIVENT CORE EMERGING MARKETS EQUITY FUND | 2026-07-31 | 444 | 872,466,503 $ | 863,796,159 $ | 1.00 | 2.8 % | 0.32 | 0.00 | |
| THRIVENT CORE INTERNATIONAL EQUITY FUND | Thrivent Core Funds | THRIVENT CORE INTERNATIONAL EQUITY FUND | 2026-04-30 | 303 | 807,703,328 $ | 797,068,427 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| THRIVENT CORE EMERGING MARKETS DEBT FUND | Thrivent Core Funds | THRIVENT CORE EMERGING MARKETS DEBT FUND | 2026-07-31 | 247 | 621,011,830 $ | 587,332,183 $ | 1.01 | 0.00 | 0.00 | ||
| THRIVENT CORE SHORT-TERM RESERVE FUND | Thrivent Core Funds | THRIVENT CORE SHORT-TERM RESERVE FUND | 2026-07-31 | 46 | 2,903,010,894 $ | 503,238,904 $ | 1.00 | 0.00 | 0.00 | ||
| THRIVENT CORE MID CAP VALUE FUND | Thrivent Core Funds | THRIVENT CORE MID CAP VALUE FUND | 2025-07-31 | 79 | 251,744,850 $ | 245,891,285 $ | 1.01 | 11.4 % | 0.00 | 0.00 | |
| THRIVENT CORE SMALL CAP VALUE FUND | Thrivent Core Funds | THRIVENT CORE SMALL CAP VALUE FUND | 2025-10-31 | ⚠ Winding down | 60 | 142,472,208 $ | 136,603,539 $ | 1.00 | 3.2 % | 0.00 | 0.00 |
| THRIVENT CORE LOW VOLATILITY EQUITY FUND | Thrivent Core Funds | THRIVENT CORE LOW VOLATILITY EQUITY FUND | 2025-07-31 | 148 | 26,768,759 $ | 26,667,758 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Thrivent ETF Trust | Thrivent ETF Trust | 1,725 | 3,068,053,906 $ | 2,820,578,869 $ | 1.01 | 5.5 % | 0.00 | 0.84 | |||
| Thrivent Small-Mid Cap Equity ETF | Thrivent ETF Trust | Thrivent Small-Mid Cap Equity ETF | 2026-06-30 | 68 | 1,050,577,986 $ | 1,049,520,311 $ | 1.03 | 9.2 % | 0.00 | 0.00 | |
| Thrivent International Large Cap ETF | Thrivent ETF Trust | Thrivent International Large Cap ETF | 2026-06-30 | 310 | 834,743,796 $ | 823,821,417 $ | 1.00 | 0.00 | 0.89 | ||
| Thrivent Core Plus Bond ETF | Thrivent ETF Trust | Thrivent Core Plus Bond ETF | 2026-06-30 | 377 | 459,131,236 $ | 295,304,657 $ | 1.02 | 0.00 | 0.26 | ||
| Thrivent Mid Cap Value ETF | Thrivent ETF Trust | Thrivent Mid Cap Value ETF | 2026-06-30 | 84 | 296,724,366 $ | 290,780,035 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Thrivent Small Cap Value ETF | Thrivent ETF Trust | Thrivent Small Cap Value ETF | 2026-06-30 | 59 | 186,653,294 $ | 183,422,190 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |
| Thrivent Ultra Short Bond ETF | Thrivent ETF Trust | Thrivent Ultra Short Bond ETF | 2026-06-30 | 237 | 220,214,478 $ | 157,944,261 $ | 1.01 | 0.00 | 0.00 | ||
| Thrivent International Small Cap ETF | Thrivent ETF Trust | Thrivent International Small Cap ETF | 2026-06-30 | 590 | 20,008,749 $ | 19,785,998 $ | 1.00 | 0.00 | 4.74 | ||
| Thrivent Mutual Funds | Thrivent Mutual Funds | 12,426 | 39,750,294,622 $ | 26,957,146,058 $ | 1.03 | 4.0 % | 0.01 | 0.01 | |||
| THRIVENT LARGE CAP GROWTH FUND | Thrivent Mutual Funds | THRIVENT LARGE CAP GROWTH FUND | 2026-07-31 | 42 | 4,464,183,221 $ | 4,372,020,816 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| THRIVENT LARGE CAP VALUE FUND | Thrivent Mutual Funds | THRIVENT LARGE CAP VALUE FUND | 2026-07-31 | 81 | 3,727,922,535 $ | 3,685,379,233 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| THRIVENT MID CAP STOCK FUND | Thrivent Mutual Funds | THRIVENT MID CAP STOCK FUND | 2026-07-31 | 65 | 3,120,788,501 $ | 3,042,333,834 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| THRIVENT SMALL CAP STOCK FUND | Thrivent Mutual Funds | THRIVENT SMALL CAP STOCK FUND | 2026-07-31 | 80 | 2,911,525,204 $ | 2,827,800,474 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| THRIVENT GLOBAL STOCK FUND | Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND | 2026-07-31 | 1,297 | 2,500,580,942 $ | 1,942,747,205 $ | 1.03 | 8.7 % | 0.00 | 0.00 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 2026-07-31 | 1,069 | 5,774,223,853 $ | 1,862,172,603 $ | 1.03 | 9.6 % | 0.00 | 0.00 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT AGGRESSIVE ALLOCATION FUND | 2026-07-31 | 1,056 | 3,585,287,968 $ | 1,714,825,727 $ | 1.03 | 10.1 % | 0.00 | 0.00 | |
| THRIVENT MODERATE ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT MODERATE ALLOCATION FUND | 2026-07-31 | 1,072 | 4,445,925,581 $ | 1,427,366,826 $ | 1.04 | 9.3 % | 0.00 | 0.00 | |
| THRIVENT INCOME FUND | Thrivent Mutual Funds | THRIVENT INCOME FUND | 2026-07-31 | 559 | 1,252,455,561 $ | 1,180,609,792 $ | 1.01 | 0.0 % | 0.00 | 0.11 | |
| THRIVENT MUNICIPAL BOND FUND | Thrivent Mutual Funds | THRIVENT MUNICIPAL BOND FUND | 2026-07-31 | 525 | 1,117,387,081 $ | 1,119,086,366 $ | 1.01 | 0.00 | 0.07 | ||
| THRIVENT INTERNATIONAL EQUITY FUND | Thrivent Mutual Funds | THRIVENT INTERNATIONAL EQUITY FUND | 2026-07-31 | 1,365 | 1,118,710,540 $ | 1,048,899,982 $ | 1.01 | 1.8 % | 0.10 | 0.00 | |
| THRIVENT SHORT-TERM BOND FUND | Thrivent Mutual Funds | THRIVENT SHORT-TERM BOND FUND | 2026-07-31 | 390 | 1,124,715,654 $ | 775,248,930 $ | 1.01 | 0.0 % | 0.00 | 0.02 | |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | THRIVENT HIGH YIELD FUND | 2026-07-31 | 688 | 821,127,607 $ | 769,707,887 $ | 1.01 | 0.0 % | 0.11 | 0.00 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT CONSERVATIVE ALLOCATION FUND | 2026-06-30 | 703 | 921,422,127 $ | 305,387,823 $ | 1.08 | 6.2 % | 0.00 | 0.01 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | 2026-07-31 | 1,069 | 1,221,211,600 $ | 295,381,354 $ | 1.06 | 9.8 % | 0.00 | 0.00 | |
| THRIVENT DYNAMIC ALLOCATION FUND | Thrivent Mutual Funds | THRIVENT DYNAMIC ALLOCATION FUND | 2026-07-31 | 710 | 456,871,995 $ | 198,048,146 $ | 1.06 | 5.8 % | 0.00 | 0.00 | |
| THRIVENT MULTISECTOR BOND FUND | Thrivent Mutual Funds | THRIVENT MULTISECTOR BOND FUND | 2026-07-31 | 306 | 877,379,791 $ | 123,709,776 $ | 1.06 | 0.0 % | 0.00 | 0.01 | |
| THRIVENT SMALL CAP GROWTH FUND | Thrivent Mutual Funds | THRIVENT SMALL CAP GROWTH FUND | 2026-07-31 | 92 | 79,349,330 $ | 76,171,719 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| THRIVENT HIGH YIELD MUNICIPAL BOND FUND | Thrivent Mutual Funds | THRIVENT HIGH YIELD MUNICIPAL BOND FUND | 2026-07-31 | 259 | 58,601,387 $ | 58,733,927 $ | 1.01 | 0.00 | 0.00 | ||
| THRIVENT MULTIDIMENSIONAL INCOME FUND | Thrivent Mutual Funds | THRIVENT MULTIDIMENSIONAL INCOME FUND | 2024-06-28 | 692 | 48,988,868 $ | 33,040,538 $ | 1.01 | 0.0 % | 0.00 | 0.02 | |
| THRIVENT MID CAP GROWTH FUND | Thrivent Mutual Funds | THRIVENT MID CAP GROWTH FUND | 2026-07-31 | 74 | 33,026,848 $ | 32,082,174 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| THRIVENT GOVERNMENT BOND FUND | Thrivent Mutual Funds | THRIVENT GOVERNMENT BOND FUND | 2026-07-31 | 9 | 49,856,615 $ | 29,982,160 $ | 1.17 | 0.00 | 0.00 | ||
| THRIVENT LOW VOLATILITY EQUITY FUND | Thrivent Mutual Funds | THRIVENT LOW VOLATILITY EQUITY FUND | 2024-07-31 | 143 | 23,286,551 $ | 21,121,435 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| THRIVENT MID CAP VALUE FUND | Thrivent Mutual Funds | THRIVENT MID CAP VALUE FUND | 2025-10-31 | ⚠ Winding down | 80 | 15,465,264 $ | 15,287,329 $ | 1.01 | 1.1 % | 0.00 | 0.00 |
| Thrivent Series Fund, Inc. | Thrivent Series Fund, Inc. | 15,108 | 47,025,720,554 $ | 29,683,897,969 $ | 1.02 | 5.0 % | 0.02 | 0.01 | |||
| THRIVENT LARGE CAP VALUE PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT LARGE CAP VALUE PORTFOLIO | 2026-06-30 | 81 | 3,748,257,034 $ | 3,712,028,293 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| THRIVENT LARGE CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT LARGE CAP GROWTH PORTFOLIO | 2026-06-30 | 43 | 3,229,137,797 $ | 3,171,340,001 $ | 1.01 | 8.7 % | 0.00 | 0.00 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | 2026-06-30 | 1,087 | 8,687,956,323 $ | 2,989,360,482 $ | 1.03 | 9.7 % | 0.00 | 0.00 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MODERATE ALLOCATION PORTFOLIO | 2026-06-30 | 1,082 | 8,740,155,116 $ | 2,780,527,953 $ | 1.04 | 16.1 % | 0.00 | 0.00 | |
| THRIVENT LARGE CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT LARGE CAP INDEX PORTFOLIO | 2026-06-30 | 504 | 2,404,784,186 $ | 2,375,558,480 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| THRIVENT MID CAP STOCK PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MID CAP STOCK PORTFOLIO | 2026-06-30 | 65 | 1,953,865,618 $ | 1,896,703,272 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT INTERNATIONAL EQUITY PORTFOLIO | 2026-06-30 | 1,355 | 1,905,481,155 $ | 1,820,419,754 $ | 1.00 | 0.0 % | 0.07 | 0.00 | |
| THRIVENT GLOBAL STOCK PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT GLOBAL STOCK PORTFOLIO | 2026-06-30 | 1,314 | 2,098,210,737 $ | 1,544,010,606 $ | 1.02 | 10.6 % | 0.00 | 0.00 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT SMALL CAP INDEX PORTFOLIO | 2026-06-30 | 606 | 1,217,180,581 $ | 1,208,536,443 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | 2026-06-30 | 1,074 | 2,640,129,205 $ | 1,207,417,932 $ | 1.03 | 14.0 % | 0.00 | 0.00 | |
| THRIVENT INCOME PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT INCOME PORTFOLIO | 2026-06-30 | 564 | 1,219,715,495 $ | 1,125,499,261 $ | 1.01 | 0.0 % | 0.00 | 0.14 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT SMALL CAP STOCK PORTFOLIO | 2026-06-30 | 79 | 1,018,229,108 $ | 995,166,228 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | 2026-06-30 | 1,084 | 3,124,947,240 $ | 909,582,798 $ | 1.06 | 14.5 % | 0.00 | 0.00 | |
| THRIVENT HIGH YIELD PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT HIGH YIELD PORTFOLIO | 2026-06-30 | 688 | 860,113,076 $ | 827,000,341 $ | 1.02 | 0.0 % | 0.33 | 0.00 | |
| THRIVENT MID CAP INDEX PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MID CAP INDEX PORTFOLIO | 2026-06-30 | 401 | 807,589,307 $ | 807,949,501 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| THRIVENT SHORT-TERM BOND PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT SHORT-TERM BOND PORTFOLIO | 2026-06-30 | 391 | 609,967,108 $ | 419,317,899 $ | 1.01 | 0.0 % | 0.00 | 0.04 | |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT INTERNATIONAL INDEX PORTFOLIO | 2026-06-30 | 675 | 343,676,654 $ | 336,538,286 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| THRIVENT HEALTHCARE PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT HEALTHCARE PORTFOLIO | 2026-06-30 | 43 | 237,349,578 $ | 234,900,219 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| THRIVENT ALL CAP PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT ALL CAP PORTFOLIO | 2026-06-30 | 228 | 227,686,241 $ | 217,379,851 $ | 1.00 | 17.0 % | 0.00 | 0.00 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | 2026-06-30 | 700 | 561,308,239 $ | 176,032,945 $ | 1.07 | 6.2 % | 0.00 | 0.01 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT DYNAMIC ALLOCATION PORTFOLIO | 2026-06-30 | 708 | 376,910,887 $ | 166,036,060 $ | 1.05 | 14.7 % | 0.00 | 0.00 | |
| THRIVENT SMALL CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT SMALL CAP GROWTH PORTFOLIO | 2026-06-30 | 90 | 145,969,381 $ | 141,428,561 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT REAL ESTATE SECURITIES PORTFOLIO | 2026-06-30 | 112 | 141,176,199 $ | 139,739,204 $ | 1.00 | 9.2 % | 0.00 | 0.00 | |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT EMERGING MARKETS EQUITY PORTFOLIO | 2026-06-30 | 438 | 95,261,427 $ | 92,164,699 $ | 1.00 | 2.2 % | 0.21 | 0.00 | |
| THRIVENT MID CAP GROWTH PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MID CAP GROWTH PORTFOLIO | 2026-06-30 | 74 | 92,487,983 $ | 88,941,705 $ | 1.00 | 11.9 % | 0.00 | 0.00 | |
| THRIVENT GOVERNMENT BOND PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT GOVERNMENT BOND PORTFOLIO | 2026-06-30 | 7 | 151,198,581 $ | 76,980,218 $ | 1.16 | 0.00 | 0.00 | ||
| THRIVENT ESG INDEX PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT ESG INDEX PORTFOLIO | 2026-06-30 | 403 | 70,780,374 $ | 65,215,441 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| THRIVENT MID CAP VALUE PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MID CAP VALUE PORTFOLIO | 2026-06-30 | 83 | 57,145,602 $ | 56,593,856 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| THRIVENT LOW VOLATILITY EQUITY PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT LOW VOLATILITY EQUITY PORTFOLIO | 2024-06-28 | ⚠ Winding down | 143 | 49,839,426 $ | 48,792,967 $ | 1.00 | 3.9 % | 0.00 | 0.00 |
| THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO | 2024-06-28 | ⚠ Winding down | 693 | 43,299,438 $ | 29,307,832 $ | 1.00 | 0.0 % | 0.00 | 0.01 |
| THRIVENT MULTISECTOR BOND PORTFOLIO | Thrivent Series Fund, Inc. | THRIVENT MULTISECTOR BOND PORTFOLIO | 2026-06-30 | 293 | 165,911,457 $ | 23,426,882 $ | 1.05 | 0.0 % | 0.00 | 0.03 | |
| Thrivent Series Funds, Inc. | Thrivent Series Funds, Inc. | 85 | 290,475,607 $ | 289,422,416 $ | 1.02 | 6.1 % | 0.06 | 0.00 | |||
| THRIVENT PARTNER GROWTH STOCK PORTFOLIO | Thrivent Series Funds, Inc. | THRIVENT PARTNER GROWTH STOCK PORTFOLIO | 2020-06-30 | 85 | 290,475,607 $ | 289,422,416 $ | 1.02 | 6.1 % | 0.06 | 0.00 | |
| Thrive Series Trust | Thrive Series Trust | 42 | 6,960,240 $ | 6,876,441 $ | 1.00 | 61.8 % | 0.00 | 0.00 | |||
| Prospera Income ETF | Thrive Series Trust | Prospera Income ETF | 2026-06-30 | 42 | 6,960,240 $ | 6,876,441 $ | 1.00 | 61.8 % | 0.00 | 0.00 | |
| TIAA-CREF Funds | TIAA-CREF Funds | 24,449 | 381,189,149,356 $ | 363,025,985,500 $ | 1.02 | 6.9 % | 0.01 | 4.72 | |||
| Nuveen Equity Index Fund | TIAA-CREF Funds | Nuveen Equity Index Fund | 2026-07-31 | 2,613 | 60,281,703,228 $ | 59,871,570,105 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nuveen International Equity Index Fund | TIAA-CREF Funds | Nuveen International Equity Index Fund | 2026-07-31 | 679 | 35,868,346,548 $ | 35,479,096,622 $ | 1.00 | 2.6 % | 0.01 | 0.99 | |
| Nuveen Large Cap Growth Index Fund | TIAA-CREF Funds | Nuveen Large Cap Growth Index Fund | 2026-07-31 | 364 | 18,176,275,312 $ | 18,172,520,160 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| Nuveen Bond Index Fund | TIAA-CREF Funds | Nuveen Bond Index Fund | 2026-06-30 | 6,937 | 23,030,456,256 $ | 16,999,795,541 $ | 1.01 | 0.00 | 0.33 | ||
| Nuveen Large Cap Value Index Fund | TIAA-CREF Funds | Nuveen Large Cap Value Index Fund | 2026-07-31 | 869 | 13,577,818,691 $ | 13,568,888,218 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| Nuveen S&P 500 Index Fund | TIAA-CREF Funds | Nuveen S&P 500 Index Fund | 2026-07-31 | 503 | 13,640,982,288 $ | 13,547,431,141 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| Nuveen Lifecycle Index 2040 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2040 Fund | 2026-08-31 | 8 | 12,123,419,049 $ | 12,107,410,300 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifecycle Index 2035 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2035 Fund | 2026-08-31 | 8 | 11,096,762,767 $ | 11,073,764,412 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifecycle Index 2045 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2045 Fund | 2026-08-31 | 6 | 10,729,557,192 $ | 10,713,784,823 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifecycle Index 2030 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2030 Fund | 2026-08-31 | 8 | 9,571,519,844 $ | 9,555,056,087 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Emerging Markets Equity Index Fund | TIAA-CREF Funds | Nuveen Emerging Markets Equity Index Fund | 2026-07-31 | 1,185 | 9,536,792,622 $ | 9,428,866,043 $ | 1.01 | 0.0 % | 0.00 | 3.85 | |
| Nuveen Lifecycle Index 2050 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2050 Fund | 2026-08-31 | 6 | 9,397,712,688 $ | 9,384,709,302 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Core Equity Fund | TIAA-CREF Funds | Nuveen Core Equity Fund | 2026-07-31 | 58 | 6,840,903,257 $ | 6,804,626,412 $ | 1.00 | 15.6 % | 0.00 | 0.00 | |
| Nuveen Large Cap Value Fund | TIAA-CREF Funds | Nuveen Large Cap Value Fund | 2026-07-31 | 72 | 6,557,149,423 $ | 6,514,105,787 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| Nuveen Lifecycle Index 2055 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2055 Fund | 2026-08-31 | 5 | 6,261,666,375 $ | 6,251,881,316 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifecycle 2040 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2040 Fund | 2026-08-31 | 23 | 6,153,155,610 $ | 6,143,698,796 $ | 1.00 | 0.00 | 4.35 | ||
| Nuveen Core Bond Fund | TIAA-CREF Funds | Nuveen Core Bond Fund | 2026-06-30 | 1,034 | 10,773,031,581 $ | 5,979,906,963 $ | 1.01 | 0.0 % | 0.00 | 9.51 | |
| Nuveen Large Cap Responsible Equity Fund | TIAA-CREF Funds | Nuveen Large Cap Responsible Equity Fund | 2026-07-31 | 140 | 5,895,422,023 $ | 5,831,337,721 $ | 1.00 | 5.7 % | 0.00 | 0.00 | |
| Nuveen Lifecycle Index 2025 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2025 Fund | 2026-08-31 | 8 | 5,822,868,892 $ | 5,812,922,292 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Large Cap Growth Fund | TIAA-CREF Funds | Nuveen Large Cap Growth Fund | 2026-07-31 | 48 | 5,789,058,374 $ | 5,779,737,168 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Nuveen International Equity Fund | TIAA-CREF Funds | Nuveen International Equity Fund | 2026-07-31 | 63 | 5,460,957,502 $ | 5,432,961,930 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Core Impact Bond Fund | TIAA-CREF Funds | Nuveen Core Impact Bond Fund | 2026-06-30 | 563 | 8,087,331,126 $ | 5,323,859,962 $ | 1.01 | 1.2 % | 0.06 | 12.57 | |
| Nuveen Lifecycle 2035 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2035 Fund | 2026-08-31 | 23 | 4,975,954,329 $ | 4,969,403,899 $ | 1.00 | 0.00 | 4.34 | ||
| Nuveen Lifecycle 2045 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2045 Fund | 2026-08-31 | 21 | 4,749,643,509 $ | 4,744,191,979 $ | 1.00 | 0.00 | 4.36 | ||
| Nuveen Lifecycle 2030 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2030 Fund | 2026-08-31 | 23 | 4,295,924,647 $ | 4,288,545,732 $ | 1.00 | 0.00 | 4.33 | ||
| Nuveen Small Cap Blend Index Fund | TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund | 2026-07-31 | 1,970 | 4,068,885,204 $ | 4,045,799,442 $ | 1.01 | 5.5 % | 0.00 | 0.04 | |
| Nuveen Quant Small Cap Equity Fund | TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund | 2026-07-31 | 400 | 4,059,323,378 $ | 4,024,339,287 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Lifecycle 2050 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2050 Fund | 2026-08-31 | 21 | 3,919,602,739 $ | 3,913,683,139 $ | 1.00 | 0.00 | 4.36 | ||
| Nuveen Lifecycle Index 2060 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2060 Fund | 2026-08-31 | 5 | 3,796,351,614 $ | 3,787,990,887 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Inflation Linked Bond Fund | TIAA-CREF Funds | Nuveen Inflation Linked Bond Fund | 2026-06-30 | 36 | 3,213,951,565 $ | 3,143,136,498 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifecycle 2025 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2025 Fund | 2026-08-31 | 23 | 3,065,702,549 $ | 3,058,908,735 $ | 1.00 | 0.00 | 4.32 | ||
| Nuveen Lifecycle Index 2020 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2020 Fund | 2026-08-31 | 8 | 2,792,697,363 $ | 2,788,424,710 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Quant Small/Mid Cap Equity Fund | TIAA-CREF Funds | Nuveen Quant Small/Mid Cap Equity Fund | 2026-07-31 | 382 | 2,680,153,870 $ | 2,669,372,286 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Nuveen International Opportunities Fund | TIAA-CREF Funds | Nuveen International Opportunities Fund | 2026-07-31 | 78 | 2,665,383,685 $ | 2,637,171,525 $ | 1.00 | 5.5 % | 0.00 | 0.62 | |
| Nuveen Core Plus Bond Fund | TIAA-CREF Funds | Nuveen Core Plus Bond Fund | 2026-06-30 | 910 | 4,514,341,477 $ | 2,636,649,275 $ | 1.01 | 0.0 % | 0.00 | 16.11 | |
| Nuveen Real Estate Securities Select Fund | TIAA-CREF Funds | Nuveen Real Estate Securities Select Fund | 2026-06-30 | 55 | 2,626,317,164 $ | 2,598,382,547 $ | 1.00 | 16.6 % | 0.00 | 0.00 | |
| Nuveen Short Term Bond Index Fund | TIAA-CREF Funds | Nuveen Short Term Bond Index Fund | 2026-06-30 | 984 | 2,603,970,463 $ | 2,562,539,496 $ | 1.00 | 0.00 | 0.72 | ||
| Nuveen Lifecycle 2055 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2055 Fund | 2026-08-31 | 18 | 2,131,233,359 $ | 2,127,880,196 $ | 1.00 | 0.00 | 4.36 | ||
| Nuveen High Yield Fund | TIAA-CREF Funds | Nuveen High Yield Fund | 2026-06-30 | 366 | 2,274,660,348 $ | 2,108,646,226 $ | 1.04 | 0.0 % | 0.00 | 84.27 | |
| Nuveen Lifecycle 2020 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2020 Fund | 2026-08-31 | 23 | 1,880,172,069 $ | 1,877,548,796 $ | 1.00 | 0.00 | 4.32 | ||
| Nuveen International Responsible Equity Fund | TIAA-CREF Funds | Nuveen International Responsible Equity Fund | 2026-07-31 | 252 | 1,866,327,492 $ | 1,848,155,546 $ | 1.00 | 0.0 % | 0.00 | 1.07 | |
| Nuveen Emerging Markets Equity Fund | TIAA-CREF Funds | Nuveen Emerging Markets Equity Fund | 2026-07-31 | 64 | 1,778,356,555 $ | 1,746,489,007 $ | 1.01 | 17.1 % | 0.00 | 1.67 | |
| Nuveen Mid Cap Value Fund | TIAA-CREF Funds | Nuveen Mid Cap Value Fund | 2026-07-31 | 75 | 1,681,653,627 $ | 1,674,340,703 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| TIAA-CREF Quant Large-Cap Growth Fund | TIAA-CREF Funds | TIAA-CREF Quant Large-Cap Growth Fund | 2020-10-31 | 174 | 1,599,983,088 $ | 1,593,578,899 $ | 1.00 | 27.4 % | 0.00 | 0.00 | |
| Nuveen Quant International Small Cap Equity Fund | TIAA-CREF Funds | Nuveen Quant International Small Cap Equity Fund | 2026-07-31 | 447 | 1,417,883,807 $ | 1,413,003,422 $ | 1.02 | 1.6 % | 0.00 | 5.07 | |
| Nuveen Short Term Bond Fund | TIAA-CREF Funds | Nuveen Short Term Bond Fund | 2026-06-30 | 160 | 1,771,092,378 $ | 1,268,857,872 $ | 1.00 | 0.00 | 6.89 | ||
| Nuveen International Bond Fund | TIAA-CREF Funds | Nuveen International Bond Fund | 2026-06-30 | 432 | 1,420,243,918 $ | 1,254,355,142 $ | 1.99 | 0.00 | 19.73 | ||
| Nuveen Lifecycle Index 2065 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2065 Fund | 2026-08-31 | 5 | 1,196,958,125 $ | 1,193,041,723 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Social Choice Low Carbon Equity Fund | TIAA-CREF Funds | Nuveen Social Choice Low Carbon Equity Fund | 2024-10-31 | 297 | 1,154,881,230 $ | 1,148,396,974 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Lifecycle 2060 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2060 Fund | 2026-08-31 | 18 | 1,066,453,129 $ | 1,064,620,861 $ | 1.00 | 0.00 | 4.35 | ||
| Nuveen Lifecycle Index 2015 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2015 Fund | 2026-08-31 | 8 | 959,533,137 $ | 957,628,700 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Managed Allocation Fund | TIAA-CREF Funds | Nuveen Managed Allocation Fund | 2026-08-31 | 15 | 934,600,550 $ | 932,477,333 $ | 1.00 | 0.00 | 0.00 | ||
| TIAA-CREF Quant International Equity Fund | TIAA-CREF Funds | TIAA-CREF Quant International Equity Fund | 2020-10-31 | 301 | 975,159,601 $ | 930,102,125 $ | 1.02 | 43.4 % | 0.00 | 0.92 | |
| Nuveen Lifecycle 2015 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2015 Fund | 2026-08-31 | 23 | 894,482,829 $ | 892,348,104 $ | 1.00 | 0.00 | 3.82 | ||
| Nuveen Lifecycle Index Retirement Income Fund | TIAA-CREF Funds | Nuveen Lifecycle Index Retirement Income Fund | 2026-08-31 | 8 | 839,404,984 $ | 838,899,462 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Emerging Markets Debt Fund | TIAA-CREF Funds | Nuveen Emerging Markets Debt Fund | 2026-06-30 | 375 | 839,180,110 $ | 809,596,310 $ | 1.04 | 0.0 % | 0.00 | 67.27 | |
| TIAA-CREF Quant Large-Cap Value Fund | TIAA-CREF Funds | TIAA-CREF Quant Large-Cap Value Fund | 2020-10-31 | 383 | 718,908,752 $ | 716,778,553 $ | 1.00 | 20.3 % | 0.00 | 0.00 | |
| Nuveen Lifecycle Index 2010 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2010 Fund | 2026-08-31 | 8 | 690,960,001 $ | 690,750,251 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifecycle 2010 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2010 Fund | 2026-08-31 | 23 | 635,572,432 $ | 635,176,266 $ | 1.00 | 0.00 | 1.68 | ||
| Nuveen Quant Mid Cap Growth Fund | TIAA-CREF Funds | Nuveen Quant Mid Cap Growth Fund | 2026-07-31 | 109 | 631,807,232 $ | 631,331,655 $ | 1.01 | 33.3 % | 0.00 | 0.00 | |
| Nuveen Lifestyle Moderate Fund | TIAA-CREF Funds | Nuveen Lifestyle Moderate Fund | 2026-08-31 | 15 | 622,496,984 $ | 621,294,933 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifecycle Retirement Income Fund | TIAA-CREF Funds | Nuveen Lifecycle Retirement Income Fund | 2026-08-31 | 23 | 384,200,988 $ | 383,322,979 $ | 1.00 | 0.00 | 4.33 | ||
| Nuveen Short Duration Impact Bond Fund | TIAA-CREF Funds | Nuveen Short Duration Impact Bond Fund | 2026-06-30 | 221 | 437,180,219 $ | 374,714,352 $ | 1.02 | 0.11 | 23.67 | ||
| Nuveen Lifestyle Growth Fund | TIAA-CREF Funds | Nuveen Lifestyle Growth Fund | 2026-08-31 | 15 | 352,599,298 $ | 352,352,222 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifestyle Conservative Fund | TIAA-CREF Funds | Nuveen Lifestyle Conservative Fund | 2026-08-31 | 17 | 318,321,369 $ | 317,229,384 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifestyle Aggressive Growth Fund | TIAA-CREF Funds | Nuveen Lifestyle Aggressive Growth Fund | 2026-08-31 | 14 | 296,181,867 $ | 295,934,443 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifecycle 2065 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2065 Fund | 2026-08-31 | 18 | 225,875,483 $ | 225,308,591 $ | 1.00 | 0.00 | 4.34 | ||
| Nuveen 5-15 Year Laddered Tax Exempt Bond Fund | TIAA-CREF Funds | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund | 2026-06-30 | 174 | 188,963,148 $ | 184,322,430 $ | 1.03 | 0.0 % | 0.00 | 0.03 | |
| Nuveen Green Bond Fund | TIAA-CREF Funds | Nuveen Green Bond Fund | 2026-06-30 | 189 | 208,121,787 $ | 176,767,253 $ | 1.01 | 0.0 % | 0.24 | 26.98 | |
| Nuveen Lifestyle Income Fund | TIAA-CREF Funds | Nuveen Lifestyle Income Fund | 2026-08-31 | 17 | 70,233,016 $ | 69,990,222 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifecycle Index 2070 Fund | TIAA-CREF Funds | Nuveen Lifecycle Index 2070 Fund | 2026-08-31 | 5 | 17,853,862 $ | 17,752,534 $ | 1.00 | 0.00 | 0.00 | ||
| Nuveen Lifecycle 2070 Fund | TIAA-CREF Funds | Nuveen Lifecycle 2070 Fund | 2026-08-31 | 18 | 6,518,378 $ | 6,521,493 $ | 1.00 | 0.00 | 4.36 | ||
| TIAA-CREF Life Funds | TIAA-CREF Life Funds | 3,950 | 2,281,268,876 $ | 2,169,228,210 $ | 1.00 | 4.5 % | 0.00 | 0.90 | |||
| Nuveen Life Stock Index Fund | TIAA-CREF Life Funds | Nuveen Life Stock Index Fund | 2026-06-30 | 2,561 | 1,004,206,452 $ | 997,759,982 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Life Core Equity Fund | TIAA-CREF Life Funds | Nuveen Life Core Equity Fund | 2026-06-30 | 62 | 228,118,631 $ | 227,923,186 $ | 1.00 | 18.8 % | 0.00 | 0.00 | |
| Nuveen Life Growth Equity Fund | TIAA-CREF Life Funds | Nuveen Life Growth Equity Fund | 2026-06-30 | 50 | 198,161,284 $ | 198,229,699 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Nuveen Life International Equity Fund | TIAA-CREF Life Funds | Nuveen Life International Equity Fund | 2026-06-30 | 64 | 195,075,555 $ | 193,601,702 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Life Core Bond Fund | TIAA-CREF Life Funds | Nuveen Life Core Bond Fund | 2026-06-30 | 538 | 220,252,963 $ | 120,231,373 $ | 1.01 | 0.0 % | 0.00 | 8.98 | |
| Nuveen Life Large Cap Responsible Equity Fund | TIAA-CREF Life Funds | Nuveen Life Large Cap Responsible Equity Fund | 2026-06-30 | 133 | 113,378,429 $ | 112,354,501 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Nuveen Life Large Cap Value Fund | TIAA-CREF Life Funds | Nuveen Life Large Cap Value Fund | 2026-06-30 | 73 | 99,411,437 $ | 98,076,535 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| Nuveen Life Small Cap Equity Fund | TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund | 2026-06-30 | 406 | 88,254,393 $ | 87,642,675 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Nuveen Life Balanced Fund | TIAA-CREF Life Funds | Nuveen Life Balanced Fund | 2026-06-30 | 8 | 69,214,115 $ | 69,162,600 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| Nuveen Life Real Estate Securities Select Fund | TIAA-CREF Life Funds | Nuveen Life Real Estate Securities Select Fund | 2026-06-30 | 55 | 65,195,617 $ | 64,245,959 $ | 1.00 | 17.1 % | 0.00 | 0.00 | |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 | 2,625 | 1,418,932,503 $ | 1,416,693,604 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account | 2026-06-30 | 2,625 | 1,418,932,503 $ | 1,416,693,604 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tidal ETF Trust | Tidal ETF Trust | 1,238 | 141,926,631 $ | 72,034,952 $ | 1.19 | 2.9 % | 0.00 | 0.00 | |||
| National Investment Services Ultra-Short Duration Enhanced Income ETF | Tidal ETF Trust | National Investment Services Ultra-Short Duration Enhanced Income ETF | 2022-05-31 | 29 | 29,272,019 $ | 15,271,464 $ | 1.02 | 0.00 | 0.00 | ||
| SoFi Weekly Income ETF | Tidal ETF Trust | SoFi Weekly Income ETF | 2023-11-30 | 176 | 14,451,328 $ | 13,644,169 $ | 1.13 | 0.4 % | 0.00 | 0.00 | |
| Ionic Inflation Protection ETF | Tidal ETF Trust | Ionic Inflation Protection ETF | 2025-01-31 | 8 | 12,136,895 $ | 11,573,945 $ | 1.00 | 0.00 | 0.00 | ||
| Sofi Weekly Dividend ETF | Tidal ETF Trust | Sofi Weekly Dividend ETF | 2023-11-30 | 368 | 10,526,570 $ | 10,474,762 $ | 1.09 | 5.1 % | 0.00 | 0.00 | |
| SonicSharesTM Airlines, Hotels, Cruise Lines ETF | Tidal ETF Trust | SonicSharesTM Airlines, Hotels, Cruise Lines ETF | 2022-06-30 | 61 | 9,568,720 $ | 9,549,607 $ | 1.22 | 1.6 % | 0.00 | 0.00 | |
| Euclid Capital Growth ETF | Tidal ETF Trust | Euclid Capital Growth ETF | 2022-05-31 | 25 | 9,075,626 $ | 7,999,175 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sofi Be Your Own Boss | Tidal ETF Trust | Sofi Be Your Own Boss | 2023-11-30 | 76 | 7,529,523 $ | 7,529,986 $ | 1.28 | 0.0 % | 0.00 | 0.00 | |
| Robinson Alternative Yield Pre-merger Spac ETF | Tidal ETF Trust | Robinson Alternative Yield Pre-merger Spac ETF | 2025-01-31 | 62 | 7,584,519 $ | 7,147,832 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Constrained Capital ESG Orphans ETF | Tidal ETF Trust | Constrained Capital ESG Orphans ETF | 2023-03-31 | 50 | 3,522,453 $ | 3,504,947 $ | 1.01 | 0.8 % | 0.00 | 0.00 | |
| Newday Ocean Health ETF | Tidal ETF Trust | Newday Ocean Health ETF | 2024-11-30 | 25 | 3,198,588 $ | 3,176,585 $ | 1.00 | 11.2 % | 0.00 | 0.00 | |
| Sofi Web 3 ETF | Tidal ETF Trust | Sofi Web 3 ETF | 2023-11-30 | 38 | 1,773,351 $ | 1,769,242 $ | 1.20 | 0.1 % | 0.00 | 0.00 | |
| Sofi Smart Energy ETF | Tidal ETF Trust | Sofi Smart Energy ETF | 2023-11-30 | 46 | 1,659,771 $ | 1,655,227 $ | 1.17 | 0.0 % | 0.00 | 0.00 | |
| iClima Climate Change Solutions ETF | Tidal ETF Trust | iClima Climate Change Solutions ETF | 2022-04-30 | 159 | 1,599,780 $ | 1,598,370 $ | 1.00 | 15.2 % | 0.00 | 0.00 | |
| Newday Sustainable Development Equity ETF | Tidal ETF Trust | Newday Sustainable Development Equity ETF | 2022-11-30 | 49 | 1,515,287 $ | 1,511,026 $ | 1.00 | 0.00 | 0.00 | ||
| Noble Absolute Return ETF | Tidal ETF Trust | Noble Absolute Return ETF | 2023-05-31 | 66 | 28,512,202 $ | -24,371,385 $ | 2.65 | 0.0 % | 0.00 | 0.00 | |
| Tidal Trust I | Tidal Trust I | 4,797 | 8,119,782,246 $ | 7,997,273,863 $ | 1.08 | 12.9 % | 0.00 | 0.00 | |||
| SP Funds S&P 500 Sharia Industry Exclusions ETF | Tidal Trust I | SP Funds S&P 500 Sharia Industry Exclusions ETF | 2026-08-31 | 219 | 3,135,924,601 $ | 3,126,103,507 $ | 1.00 | 0.00 | 0.00 | ||
| Gotham Enhanced 500 ETF | Tidal Trust I | Gotham Enhanced 500 ETF | 2026-06-30 | 501 | 715,486,639 $ | 714,527,782 $ | 1.04 | 0.1 % | 0.00 | 0.00 | |
| SoFi Select 500 ETF | Tidal Trust I | SoFi Select 500 ETF | 2026-08-31 | 502 | 692,706,113 $ | 690,971,910 $ | 1.02 | 0.00 | 0.00 | ||
| SP Funds Dow Jones Global Sukuk ETF | Tidal Trust I | SP Funds Dow Jones Global Sukuk ETF | 2026-08-31 | 170 | 660,920,622 $ | 647,069,230 $ | 1.00 | 0.00 | 0.00 | ||
| RPAR Risk Parity ETF | Tidal Trust I | RPAR Risk Parity ETF | 2026-06-30 | 146 | 586,026,488 $ | 569,541,726 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Adasina Social Justice All Cap Global ETF | Tidal Trust I | Adasina Social Justice All Cap Global ETF | 2026-08-31 | 615 | 302,323,251 $ | 300,895,585 $ | 1.03 | 0.00 | 0.00 | ||
| Unusual Whales Subversive Democratic Trading ETF | Tidal Trust I | Unusual Whales Subversive Democratic Trading ETF | 2026-06-30 | 104 | 282,182,268 $ | 282,071,570 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Gotham 1000 Value ETF | Tidal Trust I | Gotham 1000 Value ETF | 2026-06-30 | 485 | 233,331,643 $ | 232,795,615 $ | 1.17 | 24.4 % | 0.00 | 0.00 | |
| SP Funds S&P Global REIT Sharia ETF | Tidal Trust I | SP Funds S&P Global REIT Sharia ETF | 2026-08-31 | 24 | 212,041,881 $ | 211,395,063 $ | 1.00 | 0.00 | 0.00 | ||
| Dana Unconstrained Equity ETF | Tidal Trust I | Dana Unconstrained Equity ETF | 2026-08-31 | 25 | 172,954,784 $ | 172,250,532 $ | 1.00 | 0.00 | 0.00 | ||
| American Customer Satisfaction ETF | Tidal Trust I | American Customer Satisfaction ETF | 2026-06-30 | 33 | 112,898,581 $ | 112,520,401 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| Academy Veteran Bond ETF | Tidal Trust I | Academy Veteran Bond ETF | 2026-07-31 | 125 | 124,485,694 $ | 105,409,714 $ | 1.10 | 0.00 | 0.00 | ||
| God Bless America ETF | Tidal Trust I | God Bless America ETF | 2026-05-31 | 40 | 97,002,231 $ | 96,891,589 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| Unusual Whales Subversive Republican Trading ETF | Tidal Trust I | Unusual Whales Subversive Republican Trading ETF | 2026-06-30 | 138 | 88,473,095 $ | 87,024,678 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| SonicShares(TM) Global Shipping ETF | Tidal Trust I | SonicShares(TM) Global Shipping ETF | 2026-06-30 | 51 | 67,047,328 $ | 65,806,109 $ | 1.13 | 1.9 % | 0.00 | 0.00 | |
| SMART Earnings Growth 30 ETF | Tidal Trust I | SMART Earnings Growth 30 ETF | 2026-06-30 | 23 | 62,753,769 $ | 62,640,239 $ | 1.00 | 52.2 % | 0.00 | 0.00 | |
| UPAR Ultra Risk Parity ETF | Tidal Trust I | UPAR Ultra Risk Parity ETF | 2026-06-30 | 145 | 59,170,364 $ | 56,954,188 $ | 1.01 | 4.1 % | 0.00 | 0.00 | |
| SoFi Enhanced Yield ETF | Tidal Trust I | SoFi Enhanced Yield ETF | 2026-08-31 | 5 | 58,792,064 $ | 53,202,706 $ | 1.03 | 0.00 | 0.00 | ||
| Dana Concentrated Dividend ETF | Tidal Trust I | Dana Concentrated Dividend ETF | 2026-08-31 | 34 | 49,086,112 $ | 48,676,619 $ | 1.02 | 0.00 | 0.00 | ||
| SoFi Social 50 ETF | Tidal Trust I | SoFi Social 50 ETF | 2026-08-31 | 50 | 42,495,655 $ | 42,427,252 $ | 1.11 | 0.00 | 0.00 | ||
| Sound Enhanced Fixed Income ETF | Tidal Trust I | Sound Enhanced Fixed Income ETF | 2026-08-31 | 61 | 39,332,883 $ | 38,805,634 $ | 1.13 | 0.00 | 0.00 | ||
| Aztlan Global Stock Selection DM SMID ETF | Tidal Trust I | Aztlan Global Stock Selection DM SMID ETF | 2026-07-31 | 49 | 37,894,848 $ | 37,743,178 $ | 1.01 | 15.5 % | 0.00 | 0.00 | |
| Aztlan North America Nearshoring Stock Selection ETF | Tidal Trust I | Aztlan North America Nearshoring Stock Selection ETF | 2026-07-31 | 31 | 30,008,943 $ | 29,962,202 $ | 1.00 | 15.5 % | 0.00 | 0.00 | |
| Sound Equity Dividend Income ETF | Tidal Trust I | Sound Equity Dividend Income ETF | 2026-08-31 | 35 | 29,446,423 $ | 29,259,461 $ | 1.00 | 0.00 | 0.00 | ||
| Sofi Next 500 ETF | Tidal Trust I | Sofi Next 500 ETF | 2025-11-30 | 494 | 25,973,543 $ | 25,875,648 $ | 1.26 | 0.1 % | 0.00 | 0.00 | |
| SMART Trend 25 ETF | Tidal Trust I | SMART Trend 25 ETF | 2026-06-30 | 24 | 21,512,634 $ | 21,404,510 $ | 1.03 | 52.7 % | 0.00 | 0.00 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | Tidal Trust I | Unlimited HFND Multi-Strategy Return Tracker ETF | 2026-08-31 | 22 | 38,540,134 $ | 21,000,261 $ | 1.00 | 0.00 | 0.00 | ||
| Leatherback Long/Short Alternative Yield ETF | Tidal Trust I | Leatherback Long/Short Alternative Yield ETF | 2026-08-31 | 58 | 18,597,636 $ | 16,739,882 $ | 1.53 | 0.00 | 0.00 | ||
| Unlimited HFEQ Equity Long/Short ETF | Tidal Trust I | Unlimited HFEQ Equity Long/Short ETF | 2026-08-31 | 10 | 18,890,582 $ | 16,062,401 $ | 1.00 | 0.00 | 0.00 | ||
| Gotham Short Strategies ETF | Tidal Trust I | Gotham Short Strategies ETF | 2026-06-30 | 182 | 13,905,101 $ | 12,245,177 $ | 1.15 | 56.5 % | 0.00 | 0.00 | |
| SoFi Agentic AI ETF | Tidal Trust I | SoFi Agentic AI ETF | 2026-08-31 | 25 | 11,730,183 $ | 11,509,815 $ | 1.00 | 0.00 | 0.00 | ||
| The Free Markets ETF | Tidal Trust I | The Free Markets ETF | 2026-08-31 | 43 | 11,726,804 $ | 11,339,584 $ | 1.00 | 0.00 | 0.00 | ||
| Digital Asset Debt Strategy ETF | Tidal Trust I | Digital Asset Debt Strategy ETF | 2026-08-31 | 34 | 9,930,069 $ | 9,767,023 $ | 1.00 | 0.00 | 0.00 | ||
| FolioBeyond Enhanced Fixed Income Premium ETF | Tidal Trust I | FolioBeyond Enhanced Fixed Income Premium ETF | 2026-07-31 | 5 | 9,897,762 $ | 9,693,108 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Residential REIT ETF | Tidal Trust I | Residential REIT ETF | 2026-07-31 | 22 | 8,034,060 $ | 7,985,366 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | Tidal Trust I | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 2026-06-30 | 15 | 4,038,135 $ | 4,038,731 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| SMART Small Cap ETF | Tidal Trust I | SMART Small Cap ETF | 2026-06-30 | 32 | 3,877,883 $ | 3,871,409 $ | 1.13 | 0.00 | 0.00 | ||
| SMART Mid Cap ETF | Tidal Trust I | SMART Mid Cap ETF | 2026-06-30 | 31 | 3,497,287 $ | 3,465,269 $ | 1.00 | 0.00 | 0.00 | ||
| Dana Limited Volatility ETF | Tidal Trust I | Dana Limited Volatility ETF | 2026-08-31 | 15 | 15,597,081 $ | 2,517,525 $ | 1.00 | 0.00 | 0.00 | ||
| SoFi Social 50 Income ETF | Tidal Trust I | SoFi Social 50 Income ETF | 2026-08-31 | 50 | 1,981,163 $ | 1,978,029 $ | 1.01 | 0.00 | 0.00 | ||
| Acruence Active Hedge U.S.Equity ETF | Tidal Trust I | Acruence Active Hedge U.S.Equity ETF | 2026-03-31 | 80 | 1,675,961 $ | 1,667,983 $ | 1.33 | 10.2 % | 0.00 | 0.00 | |
| Intelligent Real Estate ETF | Tidal Trust I | Intelligent Real Estate ETF | 2026-07-31 | 22 | 1,076,403 $ | 1,054,469 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | Tidal Trust I | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | 2026-06-30 | 22 | 6,513,546 $ | 111,182 $ | 1.98 | 10.6 % | 0.00 | 0.00 | |
| Tidal Trust II | Tidal Trust II | 2,834 | 14,584,905,534 $ | 13,425,069,304 $ | 1.09 | 5.2 % | 0.00 | 0.00 | |||
| Roundhill Generative AI & Technology ETF | Tidal Trust II | Roundhill Generative AI & Technology ETF | 2026-07-31 | 47 | 1,776,140,250 $ | 1,769,761,123 $ | 1.01 | 24.4 % | 0.00 | 0.00 | |
| YieldMax(R) Nvda Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Nvda Option Income Strategy ETF | 2026-07-31 | 5 | 1,358,127,376 $ | 1,274,342,932 $ | 1.07 | 0.00 | 0.00 | ||
| YieldMax(R) Semiconductor Portfolio Option Income ETF | Tidal Trust II | YieldMax(R) Semiconductor Portfolio Option Income ETF | 2026-07-31 | 28 | 1,022,184,550 $ | 1,027,515,388 $ | 1.04 | 0.1 % | 0.00 | 0.00 | |
| Defiance AI & Power Infrastructure ETF | Tidal Trust II | Defiance AI & Power Infrastructure ETF | 2026-08-31 | 81 | 902,248,024 $ | 899,903,409 $ | 1.00 | 0.00 | 0.00 | ||
| YieldMax(R) Tsla Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Tsla Option Income Strategy ETF | 2026-07-31 | 5 | 642,018,689 $ | 796,301,646 $ | 1.34 | 0.00 | 0.00 | ||
| YieldMax(R) Ultra Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Ultra Option Income Strategy ETF | 2026-07-31 | 27 | 741,029,103 $ | 744,643,162 $ | 1.07 | 13.6 % | 0.00 | 0.00 | |
| Yieldmax Mstr Option Income Strategy ETF | Tidal Trust II | Yieldmax Mstr Option Income Strategy ETF | 2026-04-30 | 5 | 1,242,382,484 $ | 630,388,602 $ | 1.04 | 0.00 | 0.00 | ||
| YieldMax(R) MSTR Option Income Strategy ETF | Tidal Trust II | YieldMax(R) MSTR Option Income Strategy ETF | 2026-07-31 | 5 | 756,674,431 $ | 587,143,002 $ | 1.14 | 0.00 | 0.00 | ||
| YieldMax(R) Universe Fund of Option Income ETFs | Tidal Trust II | YieldMax(R) Universe Fund of Option Income ETFs | 2026-07-31 | 27 | 385,669,845 $ | 380,939,720 $ | 1.00 | 16.3 % | 0.00 | 0.00 | |
| YieldMax(R) Coin Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Coin Option Income Strategy ETF | 2026-07-31 | 5 | 326,065,599 $ | 353,832,835 $ | 1.17 | 0.00 | 0.00 | ||
| YieldMax(R) Amd Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Amd Option Income Strategy ETF | 2026-07-31 | 5 | 382,779,486 $ | 329,349,392 $ | 1.19 | 0.00 | 0.00 | ||
| YieldMax(R) Pltr Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Pltr Option Income Strategy ETF | 2026-07-31 | 5 | 303,121,392 $ | 323,106,939 $ | 1.18 | 0.00 | 0.00 | ||
| YieldMax(R) Magnificent 7 Fund of Option Income ETF | Tidal Trust II | YieldMax(R) Magnificent 7 Fund of Option Income ETF | 2026-07-31 | 7 | 285,670,976 $ | 282,667,821 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| YieldMax(R) Googl Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Googl Option Income Strategy ETF | 2026-07-31 | 5 | 240,267,250 $ | 273,347,623 $ | 1.19 | 0.00 | 0.00 | ||
| YieldMax(R) Amzn Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Amzn Option Income Strategy ETF | 2026-07-31 | 5 | 265,839,998 $ | 242,071,795 $ | 1.14 | 0.00 | 0.00 | ||
| YieldMax(R) Gold Miners Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Gold Miners Option Income Strategy ETF | 2026-07-31 | 5 | 207,654,542 $ | 237,965,636 $ | 1.22 | 0.00 | 0.00 | ||
| Defiance Nasdaq 100 Weekly Distribution ETF | Tidal Trust II | Defiance Nasdaq 100 Weekly Distribution ETF | 2025-11-30 | 6 | 196,237,516 $ | 184,905,376 $ | 1.02 | 0.00 | 0.00 | ||
| Defiance Large Cap Ex-mag 7 ETF | Tidal Trust II | Defiance Large Cap Ex-mag 7 ETF | 2026-08-31 | 492 | 184,045,567 $ | 183,266,171 $ | 1.01 | 0.00 | 0.00 | ||
| Nicholas Crypto Income ETF | Tidal Trust II | Nicholas Crypto Income ETF | 2026-07-31 | 22 | 284,585,342 $ | 165,146,139 $ | 1.06 | 17.7 % | 0.00 | 0.00 | |
| Hilton Small-MidCap Opportunity ETF | Tidal Trust II | Hilton Small-MidCap Opportunity ETF | 2026-07-31 | 62 | 142,101,643 $ | 140,522,835 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| YieldMax(R) Mrna Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Mrna Option Income Strategy ETF | 2026-07-31 | 5 | 106,869,582 $ | 135,123,673 $ | 1.40 | 0.00 | 0.00 | ||
| Nicholas Fixed Income Alternative ETF | Tidal Trust II | Nicholas Fixed Income Alternative ETF | 2026-07-31 | 5 | 129,249,251 $ | 125,950,041 $ | 1.01 | 0.00 | 0.00 | ||
| Blueprint Chesapeake Multi-asset Trend ETF | Tidal Trust II | Blueprint Chesapeake Multi-asset Trend ETF | 2026-06-30 | 239 | 170,031,767 $ | 119,259,410 $ | 1.30 | 6.6 % | 0.00 | 0.00 | |
| Defiance R2000 Weekly Distribution ETF | Tidal Trust II | Defiance R2000 Weekly Distribution ETF | 2025-11-30 | 6 | 131,238,111 $ | 110,888,868 $ | 1.02 | 0.00 | 0.00 | ||
| YieldMax(R) Aapl Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Aapl Option Income Strategy ETF | 2026-07-31 | 5 | 119,481,463 $ | 102,976,085 $ | 1.01 | 0.00 | 0.00 | ||
| YieldMax(R) AI & Tech Portfolio Option Income ETF | Tidal Trust II | YieldMax(R) AI & Tech Portfolio Option Income ETF | 2026-07-31 | 26 | 101,749,822 $ | 102,971,301 $ | 1.06 | 13.2 % | 0.00 | 0.00 | |
| YieldMax(R) Tsm Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Tsm Option Income Strategy ETF | 2026-07-31 | 5 | 104,358,700 $ | 102,596,752 $ | 1.13 | 0.00 | 0.00 | ||
| Nicholas Global Equity and Income ETF | Tidal Trust II | Nicholas Global Equity and Income ETF | 2026-07-31 | 25 | 101,958,101 $ | 102,558,668 $ | 1.03 | 0.3 % | 0.00 | 0.00 | |
| YieldMax(R) Meta Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Meta Option Income Strategy ETF | 2026-07-31 | 5 | 101,272,238 $ | 99,286,030 $ | 1.08 | 0.00 | 0.00 | ||
| YieldMax(R) Msft Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Msft Option Income Strategy ETF | 2026-07-31 | 6 | 113,739,686 $ | 98,015,634 $ | 1.20 | 0.00 | 0.00 | ||
| YieldMax(R) Smci Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Smci Option Income Strategy ETF | 2026-07-31 | 5 | 104,412,234 $ | 88,628,523 $ | 1.12 | 0.00 | 0.00 | ||
| Pinnacle Focused Opportunities ETF | Tidal Trust II | Pinnacle Focused Opportunities ETF | 2026-08-31 | 30 | 84,695,707 $ | 84,485,923 $ | 1.00 | 0.00 | 0.00 | ||
| Hilton BDC Corporate Bond ETF | Tidal Trust II | Hilton BDC Corporate Bond ETF | 2026-07-31 | 140 | 84,260,263 $ | 82,382,829 $ | 1.00 | 0.00 | 0.00 | ||
| YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | Tidal Trust II | YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | 2026-07-31 | 22 | 91,266,166 $ | 78,885,669 $ | 1.07 | 0.1 % | 0.00 | 0.00 | |
| Fitz-Gerald Must Have Portfolio ETF | Tidal Trust II | Fitz-Gerald Must Have Portfolio ETF | 2026-06-30 | 30 | 76,218,529 $ | 75,488,807 $ | 1.00 | 0.00 | 0.00 | ||
| Defiance Oil Enhanced Options Income ETF | Tidal Trust II | Defiance Oil Enhanced Options Income ETF | 2026-08-31 | 5 | 66,348,751 $ | 68,361,254 $ | 1.10 | 0.00 | 0.00 | ||
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | Tidal Trust II | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 2026-07-31 | 28 | 64,010,927 $ | 63,478,418 $ | 1.06 | 0.1 % | 0.00 | 0.00 | |
| Defiance S&P 500 Weekly Distribution ETF | Tidal Trust II | Defiance S&P 500 Weekly Distribution ETF | 2025-11-30 | 6 | 72,697,767 $ | 58,615,872 $ | 1.01 | 0.00 | 0.00 | ||
| YieldMax(R) Target 12(TM) Big 50 Option Income ETF | Tidal Trust II | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 2026-07-31 | 50 | 54,363,571 $ | 54,481,308 $ | 1.04 | 0.2 % | 0.00 | 0.00 | |
| YieldMax(R) Mara Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Mara Option Income Strategy ETF | 2026-07-31 | 5 | 50,619,436 $ | 52,524,847 $ | 1.22 | 0.00 | 0.00 | ||
| YieldMax(R) MSTR Short Option Income Strategy ETF | Tidal Trust II | YieldMax(R) MSTR Short Option Income Strategy ETF | 2026-07-31 | 5 | 83,868,462 $ | 50,992,707 $ | 1.09 | 0.00 | 0.00 | ||
| Carbon Collective Climate Solutions U.S. Equity ETF | Tidal Trust II | Carbon Collective Climate Solutions U.S. Equity ETF | 2026-07-31 | 121 | 45,690,533 $ | 45,484,557 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| YieldMax(R) Jp Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Jp Option Income Strategy ETF | 2026-07-31 | 5 | 51,229,544 $ | 42,823,443 $ | 1.02 | 0.00 | 0.00 | ||
| YieldMax(R) Bitcoin Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Bitcoin Option Income Strategy ETF | 2026-07-31 | 5 | 44,604,148 $ | 42,596,987 $ | 1.04 | 0.00 | 0.00 | ||
| Even Herd Long Short ETF | Tidal Trust II | Even Herd Long Short ETF | 2026-06-30 | 236 | 60,554,224 $ | 42,393,045 $ | 1.30 | 0.1 % | 0.00 | 0.00 | |
| YieldMax(R) Xyz Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Xyz Option Income Strategy ETF | 2026-07-31 | 5 | 44,907,387 $ | 37,395,557 $ | 1.06 | 0.00 | 0.00 | ||
| YieldMax(R) Xom Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Xom Option Income Strategy ETF | 2026-07-31 | 5 | 39,525,809 $ | 37,333,689 $ | 1.02 | 0.00 | 0.00 | ||
| Tactical Advantage ETF | Tidal Trust II | Tactical Advantage ETF | 2026-06-30 | 17 | 36,512,448 $ | 34,546,649 $ | 1.00 | 33.5 % | 0.00 | 0.00 | |
| YieldMax(R) Snow Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Snow Option Income Strategy ETF | 2026-07-31 | 5 | 64,012,701 $ | 34,369,440 $ | 1.15 | 0.00 | 0.00 | ||
| Grizzle Growth ETF | Tidal Trust II | Grizzle Growth ETF | 2026-07-31 | 43 | 33,299,781 $ | 33,122,163 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| YieldMax(R) Innovation Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Innovation Option Income Strategy ETF | 2026-07-31 | 5 | 30,811,509 $ | 32,829,546 $ | 1.16 | 0.00 | 0.00 | ||
| The Meet Kevin Power Pricing ETF | Tidal Trust II | The Meet Kevin Power Pricing ETF | 2025-01-31 | 15 | 34,197,998 $ | 31,575,861 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |
| Return Stacked(R) Bonds & Merger Arbitrage ETF | Tidal Trust II | Return Stacked(R) Bonds & Merger Arbitrage ETF | 2026-07-31 | 10 | 52,660,156 $ | 29,822,265 $ | 1.07 | 18.0 % | 0.00 | 0.00 | |
| Carbon Collective Short Duration Green Bond ETF | Tidal Trust II | Carbon Collective Short Duration Green Bond ETF | 2026-07-31 | 42 | 26,897,574 $ | 26,544,352 $ | 1.00 | 0.00 | 0.00 | ||
| Veridien Climate Action ETF | Tidal Trust II | Veridien Climate Action ETF | 2024-07-31 | 44 | 25,499,998 $ | 25,281,458 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Peerless Option Income Wheel ETF | Tidal Trust II | Peerless Option Income Wheel ETF | 2026-06-30 | 13 | 38,706,908 $ | 23,468,797 $ | 1.02 | 5.5 % | 0.00 | 0.00 | |
| Defiance Gold Enhanced Options Income ETF | Tidal Trust II | Defiance Gold Enhanced Options Income ETF | 2026-08-31 | 5 | 24,166,624 $ | 22,728,705 $ | 1.04 | 0.00 | 0.00 | ||
| Chesapeake Trend-following Fixed Income ETF | Tidal Trust II | Chesapeake Trend-following Fixed Income ETF | 2026-06-30 | 10 | 36,885,744 $ | 21,450,920 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Dga Core Plus Absolute Return ETF | Tidal Trust II | Dga Core Plus Absolute Return ETF | 2026-07-31 | 15 | 20,463,003 $ | 20,412,652 $ | 1.00 | 11.6 % | 0.00 | 0.00 | |
| Yieldmax Abnb Option Income Strategy ETF | Tidal Trust II | Yieldmax Abnb Option Income Strategy ETF | 2026-04-30 | 5 | 21,925,296 $ | 18,485,208 $ | 1.05 | 0.00 | 0.00 | ||
| Cambria Chesapeake Pure Trend ETF | Tidal Trust II | Cambria Chesapeake Pure Trend ETF | 2026-06-30 | 61 | 39,210,068 $ | 16,240,209 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| Clockwise U.S. Core Equity ETF | Tidal Trust II | Clockwise U.S. Core Equity ETF | 2026-08-31 | 40 | 15,390,210 $ | 15,298,939 $ | 1.00 | 0.00 | 0.00 | ||
| YieldMax(R) Short N100 Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Short N100 Option Income Strategy ETF | 2026-07-31 | 5 | 15,574,845 $ | 12,886,185 $ | 1.03 | 0.00 | 0.00 | ||
| YieldMax(R) Rddt Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Rddt Option Income Strategy ETF | 2026-07-31 | 5 | 12,769,914 $ | 12,093,559 $ | 1.42 | 0.00 | 0.00 | ||
| Yieldmax Dorsey Wright Featured 5 Income ETF | Tidal Trust II | Yieldmax Dorsey Wright Featured 5 Income ETF | 2026-04-30 | 5 | 11,270,150 $ | 11,078,442 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| YieldMax(R) Target 12(TM) Real Estate Option Income ETF | Tidal Trust II | YieldMax(R) Target 12(TM) Real Estate Option Income ETF | 2026-07-31 | 26 | 8,739,266 $ | 8,725,654 $ | 1.02 | 0.1 % | 0.00 | 0.00 | |
| YieldMax(R) Short Nvda Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Short Nvda Option Income Strategy ETF | 2026-07-31 | 5 | 7,864,755 $ | 8,009,754 $ | 1.09 | 0.00 | 0.00 | ||
| YieldMax(R) U.S. Stocks Target Double Distribution ETF | Tidal Trust II | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 2026-07-31 | 99 | 6,567,397 $ | 6,538,323 $ | 1.04 | 1.5 % | 0.00 | 0.00 | |
| Nicholas Nuclear Income ETF | Tidal Trust II | Nicholas Nuclear Income ETF | 2026-07-31 | 16 | 7,795,256 $ | 6,470,685 $ | 1.05 | 0.1 % | 0.00 | 0.00 | |
| Nicholas Defense and Rare Earth Income ETF | Tidal Trust II | Nicholas Defense and Rare Earth Income ETF | 2026-07-31 | 29 | 6,079,133 $ | 6,162,210 $ | 1.04 | 0.1 % | 0.00 | 0.00 | |
| YieldMax(R) Nvda Performance & Distribution Target 25 ETF | Tidal Trust II | YieldMax(R) Nvda Performance & Distribution Target 25 ETF | 2026-07-31 | 5 | 10,816,648 $ | 5,756,320 $ | 1.08 | 0.00 | 0.00 | ||
| Yieldmax Dorsey Wright Hybrid 5 Income ETF | Tidal Trust II | Yieldmax Dorsey Wright Hybrid 5 Income ETF | 2026-04-30 | 10 | 4,960,093 $ | 4,909,244 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Defiance Pure Quantum ETF | Tidal Trust II | Defiance Pure Quantum ETF | 2026-06-30 | 10 | 6,052,999 $ | 4,692,312 $ | 1.00 | 0.00 | 0.00 | ||
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | Tidal Trust II | YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | 2026-07-31 | 26 | 4,430,820 $ | 4,466,416 $ | 1.03 | 0.1 % | 0.00 | 0.00 | |
| Nicholas Silver Income ETF | Tidal Trust II | Nicholas Silver Income ETF | 2026-07-31 | 13 | 4,495,334 $ | 2,977,340 $ | 1.05 | 1.3 % | 0.00 | 0.00 | |
| Ireit - Marketvector Quality Reit Index ETF | Tidal Trust II | Ireit - Marketvector Quality Reit Index ETF | 2026-04-30 | 34 | 2,649,433 $ | 2,627,107 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |
| XFUNDS(TM) Memory Income ETF | Tidal Trust II | XFUNDS(TM) Memory Income ETF | 2026-07-31 | 9 | 4,423,264 $ | 2,230,832 $ | 1.12 | 0.00 | 0.00 | ||
| Nicholas Gold Income ETF | Tidal Trust II | Nicholas Gold Income ETF | 2026-07-31 | 13 | 2,800,794 $ | 2,030,062 $ | 1.04 | 0.1 % | 0.00 | 0.00 | |
| Corevalues Alpha Greater China Growth ETF | Tidal Trust II | Corevalues Alpha Greater China Growth ETF | 2026-06-30 | 31 | 2,032,026 $ | 1,990,795 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Octane All-cap Value Energy ETF | Tidal Trust II | Octane All-cap Value Energy ETF | 2024-12-31 | 28 | 822,729 $ | 807,088 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Clouty Tune ETF | Tidal Trust II | Clouty Tune ETF | 2023-10-31 | 49 | 455,723 $ | 454,269 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Defiance Ksm Tipranks Analyst ETF | Tidal Trust II | Defiance Ksm Tipranks Analyst ETF | 2026-06-30 | 51 | 416,832 $ | 416,316 $ | 1.98 | 0.00 | 0.00 | ||
| Corevalues America FIRST Technology ETF | Tidal Trust II | Corevalues America FIRST Technology ETF | 2026-06-30 | 118 | 321,092 $ | 319,185 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Senior Secured Credit Opportunites ETF | Tidal Trust II | Senior Secured Credit Opportunites ETF | 2023-04-30 | 8 | 495,114 $ | 201,907 $ | 1.01 | 0.00 | 0.00 | ||
| YieldMax(R) Ultra Short Option Income Strategy ETF | Tidal Trust II | YieldMax(R) Ultra Short Option Income Strategy ETF | 2026-07-31 | 30 | 18,365,663 $ | -53,305 $ | 1.91 | 0.00 | 0.00 | ||
| Tidal Trust III | Tidal Trust III | 3,339 | 10,042,446,283 $ | 9,899,442,170 $ | 1.02 | 14.2 % | 0.00 | 0.00 | |||
| Fundstrat Granny Shots US Large Cap ETF | Tidal Trust III | Fundstrat Granny Shots US Large Cap ETF | 2026-07-31 | 43 | 4,271,718,258 $ | 4,239,427,914 $ | 1.00 | 10.5 % | 0.00 | 0.00 | |
| VistaShares Target 15 Berkshire Select Income ETF | Tidal Trust III | VistaShares Target 15 Berkshire Select Income ETF | 2026-07-31 | 21 | 990,017,599 $ | 987,513,553 $ | 1.02 | 13.6 % | 0.00 | 0.00 | |
| VistaShares Artificial Intelligence Supercycle ETF | Tidal Trust III | VistaShares Artificial Intelligence Supercycle ETF | 2026-08-31 | 56 | 950,883,718 $ | 948,301,779 $ | 1.00 | 0.00 | 0.00 | ||
| Rockefeller Global Equity ETF | Tidal Trust III | Rockefeller Global Equity ETF | 2026-07-31 | 67 | 814,576,949 $ | 805,199,630 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Rockefeller U.S. Small-Mid Cap ETF | Tidal Trust III | Rockefeller U.S. Small-Mid Cap ETF | 2026-07-31 | 45 | 762,685,296 $ | 746,108,037 $ | 1.00 | 15.4 % | 0.00 | 0.00 | |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | Tidal Trust III | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 2026-07-31 | 61 | 506,576,490 $ | 504,377,114 $ | 1.01 | 18.6 % | 0.00 | 0.00 | |
| Rockefeller Opportunistic Municipal Bond ETF | Tidal Trust III | Rockefeller Opportunistic Municipal Bond ETF | 2026-07-31 | 343 | 434,827,203 $ | 434,921,055 $ | 1.01 | 0.00 | 0.00 | ||
| The Beehive ETF | Tidal Trust III | The Beehive ETF | 2026-06-30 | 38 | 192,441,242 $ | 186,027,150 $ | 1.00 | 17.0 % | 0.00 | 0.00 | |
| NestYield Dynamic Income ETF | Tidal Trust III | NestYield Dynamic Income ETF | 2026-08-31 | 19 | 158,363,363 $ | 143,780,396 $ | 1.00 | 0.00 | 0.00 | ||
| Intech S&P Large Cap Diversified Alpha ETF | Tidal Trust III | Intech S&P Large Cap Diversified Alpha ETF | 2026-07-31 | 278 | 142,001,654 $ | 141,492,734 $ | 1.00 | 39.1 % | 0.00 | 0.00 | |
| Intech S&P Small-Mid Cap Diversified Alpha ETF | Tidal Trust III | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-07-31 | 525 | 130,096,401 $ | 129,696,415 $ | 1.00 | 44.5 % | 0.00 | 0.00 | |
| Impact Shares Naacp Minority Empowerment ETF | Tidal Trust III | Impact Shares Naacp Minority Empowerment ETF | 2026-06-30 | 202 | 75,956,441 $ | 75,884,501 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| NestYield Visionary ETF | Tidal Trust III | NestYield Visionary ETF | 2026-08-31 | 20 | 80,936,689 $ | 70,220,786 $ | 1.00 | 0.00 | 0.00 | ||
| VistaShares Electrification Supercycle ETF | Tidal Trust III | VistaShares Electrification Supercycle ETF | 2026-08-31 | 50 | 58,728,188 $ | 58,350,477 $ | 1.00 | 0.00 | 0.00 | ||
| NestYield Total Return Guard ETF | Tidal Trust III | NestYield Total Return Guard ETF | 2026-08-31 | 20 | 57,935,270 $ | 58,235,702 $ | 1.05 | 0.00 | 0.00 | ||
| Fundstrat Granny Shots US Large Cap & Income ETF | Tidal Trust III | Fundstrat Granny Shots US Large Cap & Income ETF | 2026-07-31 | 43 | 54,862,712 $ | 55,079,204 $ | 1.03 | 10.2 % | 0.00 | 0.00 | |
| Impact Shares Women's Empowerment ETF | Tidal Trust III | Impact Shares Women's Empowerment ETF | 2026-06-30 | 202 | 55,135,696 $ | 54,950,343 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Alpha Brands(TM) Consumption Leaders ETF | Tidal Trust III | Alpha Brands(TM) Consumption Leaders ETF | 2026-06-30 | 50 | 33,612,561 $ | 33,604,600 $ | 1.00 | 21.0 % | 0.00 | 0.00 | |
| Azoria 500 Meritocracy ETF | Tidal Trust III | Azoria 500 Meritocracy ETF | 2025-11-30 | ⚠ Winding down | 463 | 30,561,702 $ | 30,554,405 $ | 1.00 | 1.3 % | 0.00 | 0.00 |
| Rockefeller New York Municipal Bond ETF | Tidal Trust III | Rockefeller New York Municipal Bond ETF | 2026-07-31 | 93 | 27,879,007 $ | 29,281,678 $ | 1.06 | 0.00 | 0.00 | ||
| NovaTide Flexible Allocation ETF | Tidal Trust III | NovaTide Flexible Allocation ETF | 2026-08-31 | 39 | 24,620,834 $ | 24,349,396 $ | 1.00 | 0.00 | 0.00 | ||
| VistaShares Target 15 USA Quality Income ETF | Tidal Trust III | VistaShares Target 15 USA Quality Income ETF | 2026-07-31 | 29 | 21,457,633 $ | 21,407,884 $ | 1.03 | 0.2 % | 0.00 | 0.00 | |
| VistaShares Target 15 S&P 100 Distribution ETF | Tidal Trust III | VistaShares Target 15 S&P 100 Distribution ETF | 2026-08-31 | 103 | 19,702,621 $ | 19,278,819 $ | 1.01 | 0.00 | 0.00 | ||
| Rockefeller California Municipal Bond ETF | Tidal Trust III | Rockefeller California Municipal Bond ETF | 2026-07-31 | 87 | 19,134,496 $ | 19,224,475 $ | 1.03 | 0.00 | 0.00 | ||
| VistaShares Target 15 ACKtivist Distribution ETF | Tidal Trust III | VistaShares Target 15 ACKtivist Distribution ETF | 2026-07-31 | 11 | 44,951,942 $ | 17,925,666 $ | 1.05 | 11.1 % | 0.00 | 0.00 | |
| RCN Pareto Strategic Allocation ETF | Tidal Trust III | RCN Pareto Strategic Allocation ETF | 2026-08-31 | 18 | 17,621,276 $ | 17,531,413 $ | 1.00 | 0.00 | 0.00 | ||
| Peo Alphaquest(TM) Thematic Pe ETF | Tidal Trust III | Peo Alphaquest(TM) Thematic Pe ETF | 2025-12-31 | 193 | 13,254,749 $ | 10,114,151 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| VistaShares Target 15 DRUKMacro Distribution ETF | Tidal Trust III | VistaShares Target 15 DRUKMacro Distribution ETF | 2026-07-31 | 20 | 16,756,754 $ | 9,398,424 $ | 1.08 | 58.1 % | 0.00 | 0.00 | |
| Alki Consolidated Income ETF | Tidal Trust III | Alki Consolidated Income ETF | 2026-06-30 | 38 | 15,086,729 $ | 7,534,236 $ | 1.36 | 0.00 | 0.00 | ||
| Ned Davis Research 360 Dynamic Allocation ETF | Tidal Trust III | Ned Davis Research 360 Dynamic Allocation ETF | 2026-06-30 | 8 | 4,519,669 $ | 4,451,987 $ | 1.00 | 29.8 % | 0.00 | 0.00 | |
| Fire Funds Wealth Builder ETF | Tidal Trust III | Fire Funds Wealth Builder ETF | 2025-07-31 | 16 | 4,303,472 $ | 4,232,224 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | Tidal Trust III | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 2026-08-31 | 20 | 4,161,903 $ | 4,168,275 $ | 1.03 | 0.00 | 0.00 | ||
| Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | Tidal Trust III | Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | 2025-03-31 | 56 | 3,411,659 $ | 3,212,283 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| U.S. Defense ETF | Tidal Trust III | U.S. Defense ETF | 2026-06-30 | 50 | 2,059,549 $ | 2,054,283 $ | 1.00 | 0.00 | 0.00 | ||
| Fire Funds Income Target ETF | Tidal Trust III | Fire Funds Income Target ETF | 2025-07-31 | 12 | 1,606,558 $ | 1,551,181 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Tidal Trust IV | Tidal Trust IV | 1,698 | 2,454,398,441 $ | 2,206,377,457 $ | 1.02 | 4.4 % | 0.00 | 0.00 | |||
| Portfolio Building Block World Pharma and Biotech Index ETF | Tidal Trust IV | Portfolio Building Block World Pharma and Biotech Index ETF | 2026-07-31 | 53 | 952,240,223 $ | 947,027,583 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| Portfolio Building Block European Banks Index ETF | Tidal Trust IV | Portfolio Building Block European Banks Index ETF | 2026-07-31 | 53 | 456,620,430 $ | 454,286,906 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | Tidal Trust IV | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 2026-07-31 | 34 | 450,333,936 $ | 449,259,110 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| Voya Multi-Sector Income ETF | Tidal Trust IV | Voya Multi-Sector Income ETF | 2026-06-30 | 415 | 310,463,107 $ | 189,575,367 $ | 1.06 | 0.00 | 0.00 | ||
| Voya Ultra Short Income ETF | Tidal Trust IV | Voya Ultra Short Income ETF | 2026-06-30 | 163 | 126,151,135 $ | 58,811,022 $ | 1.08 | 0.00 | 0.00 | ||
| LOGIQ Contrarian Opportunities ETF | Tidal Trust IV | LOGIQ Contrarian Opportunities ETF | 2026-08-31 | 83 | 59,467,143 $ | 55,359,536 $ | 1.00 | 0.00 | 0.00 | ||
| Voya Core Bond ETF | Tidal Trust IV | Voya Core Bond ETF | 2026-06-30 | 852 | 96,118,636 $ | 49,974,820 $ | 1.07 | 0.00 | 0.00 | ||
| VegaShares Space & AI ETF | Tidal Trust IV | VegaShares Space & AI ETF | 2026-08-31 | 22 | 1,047,686 $ | 1,029,622 $ | 1.00 | 0.00 | 0.00 | ||
| Vegashares AI Inference ETF | Tidal Trust IV | Vegashares AI Inference ETF | 2026-08-31 | 11 | 1,433,344 $ | 873,382 $ | 1.00 | 0.00 | 0.00 | ||
| Vegashares AI Thermal, Cooling & Power Management ETF | Tidal Trust IV | Vegashares AI Thermal, Cooling & Power Management ETF | 2026-08-31 | 12 | 522,801 $ | 180,109 $ | 1.00 | 0.00 | 0.00 | ||
| TIFF Multi-Asset Fund | TIFF Multi-Asset Fund | 1,511 | 1,451,726,033 $ | 829,730,004 $ | 1.18 | 35.9 % | 0.03 | 0.66 | |||
| TIFF MULTI-ASSET FUND | TIFF Multi-Asset Fund | TIFF MULTI-ASSET FUND | 2026-06-30 | 1,511 | 1,451,726,033 $ | 829,730,004 $ | 1.18 | 35.9 % | 0.03 | 0.66 | |
| TIGERSHARES Trust | TIGERSHARES Trust | 20 | 16,210,995 $ | 16,214,238 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |||
| UP Fintech China-U.S. Internet Titans ETF | TIGERSHARES Trust | UP Fintech China-U.S. Internet Titans ETF | 2020-09-30 | 20 | 16,210,995 $ | 16,214,238 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Timothy Plan | Timothy Plan | 2,173 | 1,425,022,450 $ | 1,405,487,696 $ | 1.00 | 8.1 % | 0.00 | 1.04 | |||
| Timothy Plan US Small Cap Core ETF | Timothy Plan | Timothy Plan US Small Cap Core ETF | 2026-06-30 | 436 | 357,028,713 $ | 356,338,731 $ | 1.00 | 15.9 % | 0.00 | 0.00 | |
| Timothy Plan High Dividend Stock ETF | Timothy Plan | Timothy Plan High Dividend Stock ETF | 2026-06-30 | 100 | 350,475,136 $ | 348,877,341 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Timothy Plan US Large/Mid Cap Core ETF | Timothy Plan | Timothy Plan US Large/Mid Cap Core ETF | 2026-06-30 | 269 | 304,269,774 $ | 303,636,338 $ | 1.00 | 13.9 % | 0.00 | 0.00 | |
| Timothy Plan International ETF | Timothy Plan | Timothy Plan International ETF | 2026-06-30 | 368 | 244,571,883 $ | 242,369,206 $ | 1.00 | 16.5 % | 0.00 | 0.00 | |
| Timothy Plan Free Cash Flow ETF | Timothy Plan | Timothy Plan Free Cash Flow ETF | 2026-06-30 | 50 | 39,843,732 $ | 39,786,526 $ | 1.00 | 0.00 | 0.00 | ||
| Timothy Plan Free Cash Flow Growth ETF | Timothy Plan | Timothy Plan Free Cash Flow Growth ETF | 2026-06-30 | 50 | 35,491,912 $ | 35,468,954 $ | 1.00 | 0.00 | 0.00 | ||
| Timothy Plan Market Neutral ETF | Timothy Plan | Timothy Plan Market Neutral ETF | 2025-06-30 | ⚠ Winding down | 293 | 30,695,509 $ | 27,964,109 $ | 1.01 | 1.0 % | 0.00 | 0.00 |
| Timothy Plan High Dividend Stock Enhanced ETF | Timothy Plan | Timothy Plan High Dividend Stock Enhanced ETF | 2025-09-30 | ⚠ Winding down | 100 | 23,514,048 $ | 23,429,413 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | Timothy Plan | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 2025-09-30 | ⚠ Winding down | 280 | 17,914,167 $ | 17,864,017 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Timothy Plan Fixed Income ETF | Timothy Plan | Timothy Plan Fixed Income ETF | 2026-06-30 | 227 | 21,217,576 $ | 9,753,062 $ | 1.02 | 0.00 | 10.41 | ||
| TIMOTHY PLAN | TIMOTHY PLAN | 754 | 2,058,804,423 $ | 1,911,157,506 $ | 1.00 | 1.6 % | 0.00 | 6.09 | |||
| Timothy Plan Large/Mid Cap Growth Fund | TIMOTHY PLAN | Timothy Plan Large/Mid Cap Growth Fund | 2026-06-30 | 55 | 340,548,971 $ | 323,097,138 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Timothy Plan Large/Mid Cap Value Fund | TIMOTHY PLAN | Timothy Plan Large/Mid Cap Value Fund | 2026-06-30 | 41 | 323,718,751 $ | 309,233,021 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Timothy Plan High Yield Bond Fund | TIMOTHY PLAN | Timothy Plan High Yield Bond Fund | 2026-06-30 | 138 | 278,877,133 $ | 244,703,385 $ | 1.00 | 0.00 | 79.50 | ||
| Timothy Plan International Fund | TIMOTHY PLAN | Timothy Plan International Fund | 2026-06-30 | 50 | 236,895,116 $ | 228,726,373 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Timothy Plan Israel Common Values Fund | TIMOTHY PLAN | Timothy Plan Israel Common Values Fund | 2026-06-30 | 51 | 205,012,368 $ | 199,552,568 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Timothy Plan Small Cap Value Fund | TIMOTHY PLAN | Timothy Plan Small Cap Value Fund | 2026-06-30 | 67 | 187,644,834 $ | 184,737,556 $ | 1.01 | 15.4 % | 0.00 | 0.00 | |
| Timothy Plan Small/Mid Cap Growth Fund | TIMOTHY PLAN | Timothy Plan Small/Mid Cap Growth Fund | 2026-06-30 | 46 | 177,396,405 $ | 173,335,086 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | Timothy Plan Defensive Strategies Fund | 2026-06-30 | 206 | 104,592,949 $ | 95,589,083 $ | 1.00 | 0.0 % | 0.00 | 0.18 | |
| Timothy Plan Fixed Income Fund | TIMOTHY PLAN | Timothy Plan Fixed Income Fund | 2026-06-30 | 35 | 91,499,187 $ | 43,791,455 $ | 1.00 | 0.00 | 4.25 | ||
| Timothy Plan Conservative Growth Fund | TIMOTHY PLAN | Timothy Plan Conservative Growth Fund | 2026-06-30 | 7 | 35,527,865 $ | 35,167,369 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Timothy Plan Strategic Growth Fund | TIMOTHY PLAN | Timothy Plan Strategic Growth Fund | 2026-06-30 | 8 | 35,540,416 $ | 35,127,799 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Timothy Plan Growth & Income Fund | TIMOTHY PLAN | Timothy Plan Growth & Income Fund | 2026-06-30 | 34 | 19,064,062 $ | 15,529,949 $ | 1.00 | 0.0 % | 0.00 | 1.27 | |
| Timothy Plan Strategic Growth - Variable | TIMOTHY PLAN | Timothy Plan Strategic Growth - Variable | 2022-09-30 | 8 | 13,920,759 $ | 14,024,854 $ | 1.01 | 1.8 % | 0.00 | 0.00 | |
| Timothy Plan Conservative Growth - Variable | TIMOTHY PLAN | Timothy Plan Conservative Growth - Variable | 2022-09-30 | 8 | 8,565,606 $ | 8,541,869 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Torray Fund | Torray Fund | 25 | 285,023,524 $ | 275,568,724 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| The Torray Fund | Torray Fund | The Torray Fund | 2022-09-30 | 25 | 285,023,524 $ | 275,568,724 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tortoise Capital Series Trust | Tortoise Capital Series Trust | 259 | 5,977,011,090 $ | 5,939,373,727 $ | 1.00 | 0.00 | 0.00 | ||||
| Tortoise Energy Infrastructure Total Return Fund | Tortoise Capital Series Trust | Tortoise Energy Infrastructure Total Return Fund | 2026-08-31 | 24 | 4,087,909,058 $ | 4,063,919,473 $ | 1.00 | 0.00 | 0.00 | ||
| Tortoise North American Pipeline ETF | Tortoise Capital Series Trust | Tortoise North American Pipeline ETF | 2026-08-31 | 43 | 894,481,489 $ | 886,928,290 $ | 1.00 | 0.00 | 0.00 | ||
| Tortoise Energy ETF | Tortoise Capital Series Trust | Tortoise Energy ETF | 2026-08-31 | 26 | 585,841,910 $ | 582,601,415 $ | 1.00 | 0.00 | 0.00 | ||
| Tortoise AI Infrastructure ETF | Tortoise Capital Series Trust | Tortoise AI Infrastructure ETF | 2026-08-31 | 46 | 230,074,786 $ | 229,260,535 $ | 1.00 | 0.00 | 0.00 | ||
| Tortoise Electrification Infrastructure ETF | Tortoise Capital Series Trust | Tortoise Electrification Infrastructure ETF | 2026-08-31 | 36 | 120,622,892 $ | 119,258,283 $ | 1.00 | 0.00 | 0.00 | ||
| Tortoise Global Water ETF | Tortoise Capital Series Trust | Tortoise Global Water ETF | 2026-08-31 | 59 | 56,660,382 $ | 55,995,401 $ | 1.00 | 0.00 | 0.00 | ||
| Tortoise Nuclear Renaissance ETF | Tortoise Capital Series Trust | Tortoise Nuclear Renaissance ETF | 2026-08-31 | 25 | 1,420,573 $ | 1,410,331 $ | 1.00 | 0.00 | 0.00 | ||
| Total Fund Solution | Total Fund Solution | 402 | 415,302,500 $ | 394,699,481 $ | 1.03 | 1.7 % | 0.00 | 0.00 | |||
| Cromwell Greenspring Mid Cap Fund | Total Fund Solution | Cromwell Greenspring Mid Cap Fund | 2026-06-30 | 48 | 136,023,563 $ | 132,935,243 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cromwell CenterSquare Real Estate Fund | Total Fund Solution | Cromwell CenterSquare Real Estate Fund | 2026-06-30 | 59 | 93,884,751 $ | 93,187,972 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Cromwell Long Short Fund | Total Fund Solution | Cromwell Long Short Fund | 2026-06-30 | 161 | 92,982,293 $ | 78,693,849 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| Cromwell Foresight Global Infrastructure Fund | Total Fund Solution | Cromwell Foresight Global Infrastructure Fund | 2026-06-30 | 36 | 55,473,760 $ | 54,402,784 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| Cromwell Tran Focus Fund | Total Fund Solution | Cromwell Tran Focus Fund | 2026-06-30 | 25 | 23,678,806 $ | 23,275,345 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cromwell Balanced Fund | Total Fund Solution | Cromwell Balanced Fund | 2025-09-30 | 73 | 13,259,327 $ | 12,204,288 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Touchstone ETF Trust | Touchstone ETF Trust | 607 | 1,675,958,286 $ | 1,137,377,930 $ | 1.01 | 6.8 % | 0.00 | 3.60 | |||
| Touchstone ETF Trust-Touchstone Dynamic International ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Dynamic International ETF | 2026-06-30 | 112 | 360,525,879 $ | 349,847,816 $ | 1.01 | 0.3 % | 0.00 | 1.16 | |
| Touchstone ETF Trust-Touchstone Strategic Income ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Strategic Income ETF | 2026-06-30 | 142 | 267,356,898 $ | 202,111,455 $ | 1.02 | 10.1 % | 0.00 | 22.73 | |
| Touchstone ETF Trust-Touchstone Large Company Growth ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 2026-06-30 | 32 | 136,135,500 $ | 135,565,013 $ | 1.00 | 9.2 % | 0.00 | 0.00 | |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 2026-06-30 | 64 | 573,659,935 $ | 119,608,578 $ | 1.00 | 0.00 | 6.56 | ||
| Touchstone ETF Trust-Touchstone International Equity ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone International Equity ETF | 2026-06-30 | 30 | 110,890,132 $ | 107,691,828 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 2026-06-30 | 28 | 83,480,574 $ | 82,539,277 $ | 1.00 | 24.2 % | 0.00 | 0.00 | |
| Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 2026-06-30 | 45 | 64,677,931 $ | 63,076,302 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Touchstone ETF Trust-Touchstone Dividend Select ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Dividend Select ETF | 2026-06-30 | 55 | 52,709,193 $ | 50,930,387 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF | 2026-06-30 | 40 | 13,434,385 $ | 13,184,061 $ | 1.01 | 4.9 % | 0.00 | 2.32 | |
| Touchstone ETF Trust-Touchstone Climate Transition ETF | Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Climate Transition ETF | 2025-09-30 | 59 | 13,087,859 $ | 12,823,214 $ | 1.02 | 7.2 % | 0.00 | 3.27 | |
| Touchstone Funds Group Trust | Touchstone Funds Group Trust | 1,585 | 13,219,463,042 $ | 11,683,816,161 $ | 1.03 | 5.9 % | 0.00 | 14.04 | |||
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Mid Cap Fund | 2026-06-30 | 31 | 4,505,363,028 $ | 4,411,196,226 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | 2026-06-30 | 90 | 2,454,211,251 $ | 2,438,634,099 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | 2026-06-30 | 30 | 2,209,350,643 $ | 2,083,285,433 $ | 1.00 | 18.6 % | 0.00 | 0.00 | |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | 2026-06-30 | 277 | 865,822,431 $ | 740,511,559 $ | 1.07 | 0.0 % | 0.00 | 71.14 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | 2026-06-30 | 71 | 570,538,973 $ | 565,637,697 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | 2026-06-30 | 59 | 1,006,079,402 $ | 283,974,851 $ | 1.01 | 0.00 | 10.28 | ||
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Small Cap Fund | 2026-06-30 | 33 | 252,772,947 $ | 243,730,592 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Touchstone Funds Group Trust-Touchstone US Quality Bond Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone US Quality Bond Fund | 2026-06-30 | 90 | 605,603,859 $ | 242,874,675 $ | 1.00 | 0.00 | 3.00 | ||
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | 2026-06-30 | 83 | 220,743,575 $ | 216,062,449 $ | 1.02 | 0.2 % | 0.00 | 0.00 | |
| Touchstone Funds Group Trust-Touchstone Active Bond Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Active Bond Fund | 2026-06-30 | 419 | 278,111,517 $ | 213,166,444 $ | 1.01 | 0.00 | 15.00 | ||
| Touchstone Funds Group Trust-Touchstone High Yield Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone High Yield Fund | 2026-06-30 | 163 | 114,048,561 $ | 108,500,058 $ | 1.14 | 0.0 % | 0.00 | 78.76 | |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | 2026-06-30 | 32 | 97,391,379 $ | 96,379,090 $ | 1.03 | 0.0 % | 0.00 | 13.61 | |
| Touchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity Fund | 2020-09-30 | ⚠ Winding down | 84 | 29,896,866 $ | 30,382,151 $ | 1.03 | 29.2 % | 0.00 | 0.00 |
| Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund | Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund | 2022-12-31 | 123 | 9,528,610 $ | 9,480,835 $ | 1.02 | 17.3 % | 0.00 | 4.74 | |
| Touchstone Institutional Funds Trust | Touchstone Institutional Funds Trust | 31 | 2,323,803,686 $ | 2,249,838,817 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |||
| Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund | Touchstone Institutional Funds Trust | Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund | 2020-09-30 | 31 | 2,323,803,686 $ | 2,249,838,817 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust | Touchstone Strategic Trust | 1,575 | 17,413,247,650 $ | 16,220,202,159 $ | 1.01 | 6.3 % | 0.00 | 3.03 | |||
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | 2026-06-30 | 45 | 3,495,259,007 $ | 3,500,757,020 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | 2026-06-30 | 45 | 2,447,770,468 $ | 2,420,599,565 $ | 1.01 | 5.8 % | 0.00 | 2.08 | |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 2026-06-30 | 59 | 2,273,426,237 $ | 2,175,390,414 $ | 1.00 | 17.2 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Small Company Fund | 2026-06-30 | 72 | 1,719,055,526 $ | 1,672,546,931 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone Focused Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Focused Fund | 2026-06-30 | 47 | 1,420,173,945 $ | 1,418,026,776 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Non-US Equity Fund | 2026-06-30 | 48 | 1,432,103,273 $ | 1,409,720,914 $ | 1.01 | 0.0 % | 0.00 | 0.77 | |
| Touchstone Strategic Trust-Touchstone Balanced Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Balanced Fund | 2026-06-30 | 437 | 985,331,304 $ | 904,711,364 $ | 1.01 | 0.0 % | 0.00 | 5.05 | |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Flexible Income Fund | 2026-06-30 | 120 | 1,645,634,200 $ | 820,513,959 $ | 1.06 | 0.1 % | 0.00 | 9.72 | |
| Touchstone Strategic Trust-Touchstone Value Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Value Fund | 2026-06-30 | 50 | 609,508,136 $ | 602,405,832 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone Large Cap Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Large Cap Fund | 2026-06-30 | 28 | 323,727,801 $ | 318,384,369 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone Strategic Income Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Strategic Income Fund | 2026-06-30 | 139 | 273,126,202 $ | 197,715,886 $ | 1.03 | 9.8 % | 0.00 | 25.00 | |
| Touchstone Strategic Trust-Touchstone International Value Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone International Value Fund | 2026-06-30 | 87 | 186,112,859 $ | 181,755,788 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone Large Company Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Large Company Growth Fund | 2025-12-31 | 25 | 163,036,309 $ | 162,611,912 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund | 2026-06-30 | 99 | 157,776,954 $ | 157,150,003 $ | 1.00 | 46.8 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund | 2023-09-30 | 11 | 58,395,925 $ | 57,862,060 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund | 2021-03-31 | 13 | 56,325,981 $ | 55,828,717 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone International Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone International Growth Fund | 2024-03-31 | 28 | 55,787,864 $ | 55,214,397 $ | 1.04 | 1.5 % | 0.00 | 7.54 | |
| Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund | 2026-06-30 | 81 | 42,418,690 $ | 41,403,226 $ | 1.00 | 0.00 | 0.00 | ||
| Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund | 2020-06-30 | 31 | 31,347,246 $ | 31,278,899 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund | 2023-06-30 | 31 | 21,573,624 $ | 21,066,944 $ | 1.03 | 0.8 % | 0.00 | 13.42 | |
| Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | 2023-09-30 | 79 | 15,356,098 $ | 15,257,183 $ | 1.00 | 16.7 % | 0.00 | 0.00 | |
| Touchstone Variable Series Trust | Touchstone Variable Series Trust | 481 | 408,971,717 $ | 396,914,105 $ | 1.01 | 5.6 % | 0.00 | 2.02 | |||
| Touchstone Variable Series Trust-Touchstone Common Stock Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Common Stock Fund | 2026-06-30 | 45 | 198,487,582 $ | 198,267,580 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Touchstone Variable Series Trust-Touchstone Small Company Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Small Company Fund | 2026-06-30 | 72 | 64,414,418 $ | 63,888,413 $ | 1.02 | 9.3 % | 0.00 | 0.00 | |
| Touchstone Variable Series Trust-Touchstone Balanced Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Balanced Fund | 2026-06-30 | 176 | 46,676,219 $ | 44,319,838 $ | 1.01 | 0.0 % | 0.00 | 3.69 | |
| Touchstone Variable Series Trust-Touchstone Bond Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Bond Fund | 2026-06-30 | 151 | 47,613,619 $ | 39,873,982 $ | 1.01 | 0.0 % | 0.00 | 10.42 | |
| Touchstone Variable Series Trust-Aggressive ETF Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Aggressive ETF Fund | 2021-03-31 | ⚠ Winding down | 11 | 21,272,468 $ | 20,706,746 $ | 1.00 | 10.6 % | 0.00 | 0.00 |
| Touchstone Variable Series Trust-Moderate ETF Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Moderate ETF Fund | 2021-03-31 | ⚠ Winding down | 13 | 17,667,231 $ | 17,259,883 $ | 1.00 | 9.5 % | 0.00 | 0.00 |
| Touchstone Variable Series Trust-Conservative ETF Fund | Touchstone Variable Series Trust | Touchstone Variable Series Trust-Conservative ETF Fund | 2021-03-31 | ⚠ Winding down | 13 | 12,840,180 $ | 12,597,663 $ | 1.00 | 10.0 % | 0.00 | 0.00 |
| Trailmark Series Trust | Trailmark Series Trust | 11 | 32,203,791 $ | 4,993,224 $ | 1.00 | 27.3 % | 0.00 | 0.00 | |||
| IDX Adaptive Opportunities Fund | Trailmark Series Trust | IDX Adaptive Opportunities Fund | 2026-06-30 | 11 | 32,203,791 $ | 4,993,224 $ | 1.00 | 27.3 % | 0.00 | 0.00 | |
| TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | 27 | 41,616,686 $ | 41,576,366 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |||
| Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount | 2022-09-30 | ⚠ Winding down | 9 | 24,552,013 $ | 24,526,472 $ | 1.00 | 3.1 % | 0.00 | 0.00 |
| Transamerica Asset Allocation-Intermediate Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | Transamerica Asset Allocation-Intermediate Horizon Subaccount | 2022-09-30 | ⚠ Winding down | 9 | 12,866,121 $ | 12,855,644 $ | 1.00 | 3.4 % | 0.00 | 0.00 |
| Transamerica Asset Allocation-Short Horizon Subaccount | TRANSAMERICA ASSET ALLOCATION VARIABLE FUNDS | Transamerica Asset Allocation-Short Horizon Subaccount | 2022-09-30 | ⚠ Winding down | 9 | 4,198,552 $ | 4,194,250 $ | 1.00 | 0.7 % | 0.00 | 0.00 |
| Transamerica ETF Trust | Transamerica ETF Trust | 2,708 | 78,598,304 $ | 77,270,584 $ | 11.15 | 1.7 % | 0.00 | 0.31 | |||
| DeltaShares(R) S&P 500 Managed Risk ETF | Transamerica ETF Trust | DeltaShares(R) S&P 500 Managed Risk ETF | 2022-03-31 | ⚠ Winding down | 506 | 53,788,572 $ | 53,514,620 $ | 6.40 | 0.2 % | 0.00 | 0.00 |
| DeltaShares(R) S&P International Managed Risk ETF | Transamerica ETF Trust | DeltaShares(R) S&P International Managed Risk ETF | 2022-03-31 | ⚠ Winding down | 1,086 | 9,505,090 $ | 9,411,915 $ | 15.99 | 2.6 % | 0.00 | 0.63 |
| DeltaShares(R) S&P EM 100 & Managed Risk ETF | Transamerica ETF Trust | DeltaShares(R) S&P EM 100 & Managed Risk ETF | 2022-03-31 | ⚠ Winding down | 113 | 6,966,377 $ | 6,374,824 $ | 5.68 | 5.0 % | 0.00 | 0.87 |
| DeltaShares(R) S&P 400 Managed Risk ETF | Transamerica ETF Trust | DeltaShares(R) S&P 400 Managed Risk ETF | 2022-03-31 | ⚠ Winding down | 401 | 4,514,441 $ | 4,250,529 $ | 17.98 | 0.5 % | 0.00 | 0.00 |
| DeltaShares(R) S&P 600 Managed Risk ETF | Transamerica ETF Trust | DeltaShares(R) S&P 600 Managed Risk ETF | 2022-03-31 | ⚠ Winding down | 602 | 3,823,824 $ | 3,718,696 $ | 9.71 | 0.4 % | 0.00 | 0.04 |
| TRANSAMERICA FUNDS | TRANSAMERICA FUNDS | 9,733 | 37,965,852,053 $ | 33,584,855,529 $ | 1.07 | 5.9 % | 0.00 | 1.14 | |||
| Transamerica International Equity | TRANSAMERICA FUNDS | Transamerica International Equity | 2026-07-31 | 105 | 4,376,311,104 $ | 4,352,853,427 $ | 1.02 | 0.2 % | 0.00 | 0.83 | |
| Transamerica US Growth | TRANSAMERICA FUNDS | Transamerica US Growth | 2026-07-31 | 65 | 2,829,055,549 $ | 2,824,424,470 $ | 1.01 | 9.8 % | 0.00 | 0.00 | |
| Transamerica Short-Term Bond | TRANSAMERICA FUNDS | Transamerica Short-Term Bond | 2026-07-31 | 218 | 3,551,912,928 $ | 2,620,891,471 $ | 1.01 | 0.00 | 0.00 | ||
| Transamerica Large Cap Value | TRANSAMERICA FUNDS | Transamerica Large Cap Value | 2026-07-31 | 45 | 2,672,857,726 $ | 2,620,241,094 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Transamerica Asset Allocation - Moderate Growth Portfolio | TRANSAMERICA FUNDS | Transamerica Asset Allocation - Moderate Growth Portfolio | 2026-07-31 | 33 | 1,683,534,409 $ | 1,659,781,669 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Transamerica Bond | TRANSAMERICA FUNDS | Transamerica Bond | 2026-07-31 | 365 | 2,276,114,591 $ | 1,375,762,303 $ | 1.11 | 0.00 | 0.00 | ||
| Transamerica Asset Allocation - Growth Portfolio | TRANSAMERICA FUNDS | Transamerica Asset Allocation - Growth Portfolio | 2026-07-31 | 21 | 1,352,447,731 $ | 1,325,787,371 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Transamerica Multi-Managed Balanced | TRANSAMERICA FUNDS | Transamerica Multi-Managed Balanced | 2026-07-31 | 488 | 1,515,318,525 $ | 1,272,187,215 $ | 1.09 | 2.7 % | 0.00 | 0.00 | |
| Transamerica Capital Growth | TRANSAMERICA FUNDS | Transamerica Capital Growth | 2026-07-31 | 23 | 1,131,868,483 $ | 1,095,127,286 $ | 1.16 | 7.8 % | 0.00 | 0.00 | |
| Transamerica Asset Allocation - Moderate Portfolio | TRANSAMERICA FUNDS | Transamerica Asset Allocation - Moderate Portfolio | 2026-07-31 | 29 | 1,106,073,396 $ | 1,093,203,037 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Transamerica International Stock | TRANSAMERICA FUNDS | Transamerica International Stock | 2026-07-31 | 144 | 1,098,853,379 $ | 1,055,413,008 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Transamerica Core Bond | TRANSAMERICA FUNDS | Transamerica Core Bond | 2026-07-31 | 1,054 | 2,628,939,877 $ | 1,538,776,817 $ | 1.19 | 0.00 | 0.02 | ||
| Transamerica Intermediate Muni | TRANSAMERICA FUNDS | Transamerica Intermediate Muni | 2026-07-31 | 842 | 916,793,553 $ | 889,819,953 $ | 1.02 | 0.00 | 0.04 | ||
| Transamerica Multi-Asset Income | TRANSAMERICA FUNDS | Transamerica Multi-Asset Income | 2026-07-31 | 201 | 886,463,720 $ | 872,186,187 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Transamerica International Small Cap Value | TRANSAMERICA FUNDS | Transamerica International Small Cap Value | 2026-07-31 | 109 | 846,722,316 $ | 842,489,077 $ | 1.02 | 0.0 % | 0.00 | 0.68 | |
| Transamerica High Yield Bond | TRANSAMERICA FUNDS | Transamerica High Yield Bond | 2026-07-31 | 231 | 827,981,760 $ | 753,641,729 $ | 1.22 | 0.0 % | 0.01 | 1.07 | |
| Transamerica Mid Cap Value Opportunities | TRANSAMERICA FUNDS | Transamerica Mid Cap Value Opportunities | 2026-07-31 | 69 | 775,463,979 $ | 723,536,420 $ | 1.03 | 26.2 % | 0.00 | 0.00 | |
| Transamerica Asset Allocation - Conservative Portfolio | TRANSAMERICA FUNDS | Transamerica Asset Allocation - Conservative Portfolio | 2026-07-31 | 36 | 670,953,874 $ | 663,741,459 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Transamerica Small/Mid Cap Value | TRANSAMERICA FUNDS | Transamerica Small/Mid Cap Value | 2026-07-31 | 221 | 650,674,058 $ | 630,852,364 $ | 1.04 | 7.4 % | 0.00 | 0.00 | |
| Transamerica Emerging Markets Equity | TRANSAMERICA FUNDS | Transamerica Emerging Markets Equity | 2020-07-31 | 193 | 926,865,328 $ | 909,759,038 $ | 1.02 | 8.0 % | 0.00 | 2.84 | |
| Transamerica International Focus | TRANSAMERICA FUNDS | Transamerica International Focus | 2026-07-31 | 31 | 401,892,788 $ | 383,974,999 $ | 1.04 | 0.0 % | 0.00 | 3.17 | |
| Transamerica Large Growth | TRANSAMERICA FUNDS | Transamerica Large Growth | 2026-07-31 | 81 | 330,316,218 $ | 323,987,361 $ | 1.08 | 6.7 % | 0.00 | 0.00 | |
| Transamerica Total Return | TRANSAMERICA FUNDS | Transamerica Total Return | 2022-07-31 | 155 | 545,927,981 $ | 284,115,704 $ | 1.41 | 0.0 % | 0.00 | 2.25 | |
| Transamerica Emerging Markets Debt | TRANSAMERICA FUNDS | Transamerica Emerging Markets Debt | 2026-07-31 | 216 | 254,589,478 $ | 241,671,023 $ | 1.01 | 0.0 % | 0.05 | 10.22 | |
| Transamerica Large Value Opportunities | TRANSAMERICA FUNDS | Transamerica Large Value Opportunities | 2026-07-31 | 161 | 234,973,206 $ | 234,304,085 $ | 1.00 | 7.7 % | 0.00 | 0.00 | |
| Transamerica Sustainable Equity Income | TRANSAMERICA FUNDS | Transamerica Sustainable Equity Income | 2026-07-31 | 43 | 218,442,398 $ | 216,601,174 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| Transamerica Strategic Income | TRANSAMERICA FUNDS | Transamerica Strategic Income | 2026-07-31 | 826 | 283,453,518 $ | 183,879,268 $ | 1.05 | 0.0 % | 0.00 | 5.85 | |
| Transamerica High Yield Muni | TRANSAMERICA FUNDS | Transamerica High Yield Muni | 2026-07-31 | 350 | 184,590,480 $ | 180,679,977 $ | 1.00 | 0.00 | 1.59 | ||
| Transamerica Large Core ESG | TRANSAMERICA FUNDS | Transamerica Large Core ESG | 2026-07-31 | 192 | 179,731,377 $ | 179,238,755 $ | 1.00 | 32.3 % | 0.00 | 0.00 | |
| Transamerica Inflation Opportunities | TRANSAMERICA FUNDS | Transamerica Inflation Opportunities | 2026-07-31 | 123 | 163,651,282 $ | 160,924,186 $ | 1.00 | 0.00 | 4.19 | ||
| Transamerica Energy Infrastructure | TRANSAMERICA FUNDS | Transamerica Energy Infrastructure | 2026-07-31 | 33 | 157,902,415 $ | 153,610,165 $ | 1.01 | 5.6 % | 0.00 | 0.00 | |
| Transamerica Long Credit | TRANSAMERICA FUNDS | Transamerica Long Credit | 2026-07-31 | 273 | 153,297,684 $ | 146,865,121 $ | 1.02 | 0.00 | 0.69 | ||
| Transamerica Mid Cap Growth | TRANSAMERICA FUNDS | Transamerica Mid Cap Growth | 2026-07-31 | 38 | 133,667,304 $ | 133,672,419 $ | 1.00 | 16.6 % | 0.00 | 0.00 | |
| Transamerica ClearTrack(R) Retirement Income | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) Retirement Income | 2025-04-30 | 19 | 129,542,574 $ | 129,072,095 $ | 1.03 | 15.9 % | 0.00 | 0.00 | |
| Transamerica Small Cap Value | TRANSAMERICA FUNDS | Transamerica Small Cap Value | 2026-07-31 | 158 | 112,624,568 $ | 107,456,075 $ | 1.01 | 2.7 % | 0.00 | 0.00 | |
| Transamerica Dynamic Income | TRANSAMERICA FUNDS | Transamerica Dynamic Income | 2021-04-30 | 17 | 107,279,690 $ | 106,838,840 $ | 1.47 | 6.5 % | 0.00 | 0.00 | |
| Transamerica Global Equity | TRANSAMERICA FUNDS | Transamerica Global Equity | 2021-10-31 | 67 | 100,169,211 $ | 99,587,619 $ | 1.08 | 0.5 % | 0.00 | 0.00 | |
| Transamerica Small Cap Core | TRANSAMERICA FUNDS | Transamerica Small Cap Core | 2020-04-30 | 292 | 98,656,688 $ | 96,884,912 $ | 1.07 | 14.6 % | 0.00 | 0.00 | |
| Transamerica ClearTrack(R) 2035 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2035 | 2025-04-30 | 19 | 80,686,839 $ | 79,497,643 $ | 1.03 | 9.8 % | 0.00 | 0.00 | |
| Transamerica ClearTrack(R) 2030 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2030 | 2025-04-30 | 19 | 78,922,921 $ | 78,357,060 $ | 1.04 | 11.4 % | 0.00 | 0.00 | |
| Transamerica Small Cap Growth | TRANSAMERICA FUNDS | Transamerica Small Cap Growth | 2026-07-31 | 58 | 80,826,515 $ | 77,944,007 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Transamerica ClearTrack(R) 2040 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2040 | 2025-04-30 | 19 | 76,586,865 $ | 75,837,244 $ | 1.00 | 13.1 % | 0.00 | 0.00 | |
| Transamerica Inflation-Protected Securities | TRANSAMERICA FUNDS | Transamerica Inflation-Protected Securities | 2023-07-31 | 72 | 75,068,391 $ | 74,429,324 $ | 1.01 | 0.00 | 8.14 | ||
| Transamerica Mid Cap Value | TRANSAMERICA FUNDS | Transamerica Mid Cap Value | 2023-07-31 | ⚠ Winding down | 104 | 70,611,075 $ | 68,828,902 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Transamerica High Quality Bond | TRANSAMERICA FUNDS | Transamerica High Quality Bond | 2022-10-31 | 56 | 125,563,290 $ | 67,038,991 $ | 1.01 | 0.00 | 0.00 | ||
| Transamerica ClearTrack(R) 2025 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2025 | 2025-04-30 | 19 | 67,556,255 $ | 66,853,815 $ | 1.03 | 13.4 % | 0.00 | 0.00 | |
| Transamerica Asset Allocation Long Horizon | TRANSAMERICA FUNDS | Transamerica Asset Allocation Long Horizon | 2026-07-31 | 12 | 62,612,027 $ | 62,627,480 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Transamerica Balanced II | TRANSAMERICA FUNDS | Transamerica Balanced II | 2026-07-31 | 452 | 70,346,499 $ | 59,029,125 $ | 1.08 | 2.9 % | 0.00 | 0.00 | |
| Transamerica High Yield ESG | TRANSAMERICA FUNDS | Transamerica High Yield ESG | 2025-01-31 | 226 | 53,424,770 $ | 51,728,776 $ | 1.11 | 0.00 | 1.03 | ||
| Transamerica Event Driven | TRANSAMERICA FUNDS | Transamerica Event Driven | 2021-07-31 | 150 | 61,706,136 $ | 51,132,523 $ | 1.41 | 0.0 % | 0.00 | 26.03 | |
| Transamerica ClearTrack(R) 2045 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2045 | 2025-04-30 | 19 | 51,380,830 $ | 51,045,007 $ | 1.07 | 10.5 % | 0.00 | 0.00 | |
| Transamerica Multi-Manager Alternative Strategies Portfolio | TRANSAMERICA FUNDS | Transamerica Multi-Manager Alternative Strategies Portfolio | 2020-04-30 | ⚠ Winding down | 9 | 39,312,507 $ | 43,781,420 $ | 1.11 | 24.6 % | 0.00 | 0.00 |
| Transamerica Asset Allocation Intermediate Horizon | TRANSAMERICA FUNDS | Transamerica Asset Allocation Intermediate Horizon | 2026-07-31 | 12 | 41,968,207 $ | 41,929,999 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Transamerica ClearTrack(R) 2050 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2050 | 2025-04-30 | 19 | 40,751,935 $ | 40,381,894 $ | 1.00 | 11.4 % | 0.00 | 0.00 | |
| Transamerica Floating Rate | TRANSAMERICA FUNDS | Transamerica Floating Rate | 2026-07-31 | 26 | 252,188,838 $ | 22,953,698 $ | 1.06 | 0.0 % | 0.12 | 0.22 | |
| Transamerica Sustainable Bond | TRANSAMERICA FUNDS | Transamerica Sustainable Bond | 2024-07-31 | 105 | 22,688,203 $ | 14,689,054 $ | 1.15 | 0.00 | 0.00 | ||
| Transamerica Global Real Estate Securities | TRANSAMERICA FUNDS | Transamerica Global Real Estate Securities | 2020-07-31 | 91 | 14,234,031 $ | 14,162,010 $ | 1.06 | 15.4 % | 0.00 | 4.65 | |
| Transamerica UltraShort Bond | TRANSAMERICA FUNDS | Transamerica UltraShort Bond | 2026-07-31 | 64 | 31,164,366 $ | 13,442,566 $ | 1.00 | 0.00 | 0.53 | ||
| Transamerica International Value | TRANSAMERICA FUNDS | Transamerica International Value | 2020-01-31 | ⚠ Winding down | 146 | 9,968,864 $ | 9,864,961 $ | 1.09 | 0.00 | 1.64 | |
| Transamerica Sustainable Growth Equity | TRANSAMERICA FUNDS | Transamerica Sustainable Growth Equity | 2025-07-31 | 33 | 9,260,624 $ | 8,910,518 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Transamerica ClearTrack(R) 2055 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2055 | 2025-01-31 | 19 | 7,237,433 $ | 7,170,889 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| Transamerica International Sustainable Equity | TRANSAMERICA FUNDS | Transamerica International Sustainable Equity | 2025-07-31 | 78 | 6,175,347 $ | 6,062,505 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Transamerica Asset Allocation Short Horizon | TRANSAMERICA FUNDS | Transamerica Asset Allocation Short Horizon | 2026-07-31 | 10 | 5,556,747 $ | 5,543,641 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| Transamerica ClearTrack(R) 2060 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2060 | 2025-01-31 | 19 | 4,065,462 $ | 4,033,500 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| Transamerica Long/Short Strategy | TRANSAMERICA FUNDS | Transamerica Long/Short Strategy | 2020-01-31 | 272 | 9,148,878 $ | 2,825,390 $ | 1.83 | 0.00 | 0.00 | ||
| Transamerica ClearTrack(R) 2020 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2020 | 2025-01-31 | ⚠ Winding down | 19 | 485,081 $ | 480,637 $ | 1.01 | 6.9 % | 0.00 | 0.00 |
| Transamerica ClearTrack(R) 2015 | TRANSAMERICA FUNDS | Transamerica ClearTrack(R) 2015 | 2025-01-31 | ⚠ Winding down | 19 | 437,975 $ | 433,776 $ | 1.01 | 3.7 % | 0.00 | 0.00 |
| TRANSAMERICA SERIES TRUST | TRANSAMERICA SERIES TRUST | 7,206 | 42,171,110,618 $ | 39,561,839,943 $ | 1.04 | 4.8 % | 0.00 | 0.26 | |||
| Transamerica WMC US Growth VP | TRANSAMERICA SERIES TRUST | Transamerica WMC US Growth VP | 2026-06-30 | 68 | 6,235,176,382 $ | 6,214,211,975 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| Transamerica JPMorgan Asset Allocation - Moderate VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Asset Allocation - Moderate VP | 2026-06-30 | 25 | 4,453,823,221 $ | 4,369,161,217 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | TRANSAMERICA SERIES TRUST | Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | 2026-06-30 | 13 | 3,387,537,614 $ | 3,374,639,290 $ | 1.09 | 4.9 % | 0.00 | 0.00 | |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Asset Allocation - Moderate Growth VP | 2026-06-30 | 25 | 3,103,379,913 $ | 3,034,622,590 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Transamerica JPMorgan Enhanced Index VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Enhanced Index VP | 2026-06-30 | 169 | 2,698,561,919 $ | 2,664,892,647 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP | TRANSAMERICA SERIES TRUST | Transamerica Goldman Sachs Managed Risk - Growth ETF VP | 2026-06-30 | 13 | 1,669,421,272 $ | 1,661,511,951 $ | 1.09 | 4.3 % | 0.00 | 0.00 | |
| Transamerica S&P 500 Index VP | TRANSAMERICA SERIES TRUST | Transamerica S&P 500 Index VP | 2026-06-30 | 503 | 1,624,654,021 $ | 1,618,526,801 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| Transamerica JPMorgan Diversified Equity Allocation VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Diversified Equity Allocation VP | 2026-06-30 | 18 | 1,197,158,270 $ | 1,179,033,181 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Transamerica Aegon Bond VP | TRANSAMERICA SERIES TRUST | Transamerica Aegon Bond VP | 2026-06-30 | 340 | 1,773,037,483 $ | 1,073,817,960 $ | 1.08 | 0.00 | 0.00 | ||
| Transamerica Multi-Managed Balanced VP | TRANSAMERICA SERIES TRUST | Transamerica Multi-Managed Balanced VP | 2026-06-30 | 461 | 1,278,154,764 $ | 1,068,860,854 $ | 1.09 | 4.5 % | 0.00 | 0.00 | |
| Transamerica Janus Mid-Cap Growth VP | TRANSAMERICA SERIES TRUST | Transamerica Janus Mid-Cap Growth VP | 2026-06-30 | 79 | 953,519,824 $ | 919,434,025 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Transamerica Aegon Core Bond VP | TRANSAMERICA SERIES TRUST | Transamerica Aegon Core Bond VP | 2026-06-30 | 307 | 1,426,432,036 $ | 853,662,066 $ | 1.24 | 0.00 | 0.00 | ||
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Active Asset Allocation - Moderate VP | 2026-06-30 | 10 | 794,940,305 $ | 795,232,002 $ | 1.12 | 1.5 % | 0.00 | 0.00 | |
| Transamerica Morgan Stanley Global Allocation VP | TRANSAMERICA SERIES TRUST | Transamerica Morgan Stanley Global Allocation VP | 2026-06-30 | 1,344 | 856,611,456 $ | 756,510,743 $ | 1.09 | 5.0 % | 0.01 | 4.01 | |
| Transamerica BlackRock Tactical Allocation VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock Tactical Allocation VP | 2026-06-30 | 18 | 737,258,286 $ | 733,838,868 $ | 1.00 | 6.3 % | 0.00 | 0.00 | |
| Transamerica T. Rowe Price Small Cap VP | TRANSAMERICA SERIES TRUST | Transamerica T. Rowe Price Small Cap VP | 2026-06-30 | 351 | 721,802,500 $ | 717,678,451 $ | 1.02 | 21.0 % | 0.00 | 0.00 | |
| Transamerica JPMorgan Asset Allocation - Conservative VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Asset Allocation - Conservative VP | 2026-06-30 | 24 | 682,288,465 $ | 676,798,284 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | Transamerica Janus Balanced VP | 2026-06-30 | 182 | 797,836,345 $ | 622,655,353 $ | 1.02 | 6.8 % | 0.00 | 0.00 | |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Dynamic Allocation - Balanced VP | 2026-06-30 | 8 | 594,127,779 $ | 594,999,886 $ | 1.06 | 2.3 % | 0.00 | 0.00 | |
| Transamerica JPMorgan Tactical Allocation VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Tactical Allocation VP | 2026-06-30 | 1,027 | 814,525,761 $ | 572,071,074 $ | 1.01 | 8.5 % | 0.00 | 0.00 | |
| Transamerica Small/Mid Cap Value VP | TRANSAMERICA SERIES TRUST | Transamerica Small/Mid Cap Value VP | 2026-06-30 | 225 | 565,383,074 $ | 546,354,652 $ | 1.03 | 9.1 % | 0.00 | 0.00 | |
| Transamerica Aegon Sustainable Equity Income VP | TRANSAMERICA SERIES TRUST | Transamerica Aegon Sustainable Equity Income VP | 2026-06-30 | 43 | 524,921,444 $ | 522,904,224 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Transamerica BlackRock iShares Edge 50 VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Edge 50 VP | 2026-06-30 | 8 | 410,649,692 $ | 410,314,364 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP | TRANSAMERICA SERIES TRUST | Transamerica Goldman Sachs Managed Risk - Conservative ETF VP | 2026-06-30 | 14 | 366,411,305 $ | 364,967,281 $ | 1.09 | 7.0 % | 0.00 | 0.00 | |
| Transamerica JPMorgan International Moderate Growth VP | TRANSAMERICA SERIES TRUST | Transamerica JPMorgan International Moderate Growth VP | 2026-06-30 | 17 | 346,575,965 $ | 342,419,589 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP | 2026-06-30 | 9 | 322,718,224 $ | 314,094,665 $ | 1.06 | 21.1 % | 0.00 | 0.00 | |
| Transamerica BlackRock iShares Tactical - Balanced VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Tactical - Balanced VP | 2026-06-30 | 13 | 301,791,504 $ | 301,924,208 $ | 1.02 | 7.1 % | 0.00 | 0.00 | |
| Transamerica International Focus VP | TRANSAMERICA SERIES TRUST | Transamerica International Focus VP | 2026-06-30 | 31 | 290,340,543 $ | 279,404,500 $ | 1.03 | 0.0 % | 0.00 | 2.88 | |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP | 2026-06-30 | 8 | 277,277,914 $ | 277,507,083 $ | 1.04 | 5.2 % | 0.00 | 0.00 | |
| Transamerica TSW International Equity VP | TRANSAMERICA SERIES TRUST | Transamerica TSW International Equity VP | 2026-06-30 | 106 | 242,176,643 $ | 238,363,691 $ | 1.01 | 0.2 % | 0.00 | 0.73 | |
| Transamerica BlackRock iShares Tactical - Growth VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Tactical - Growth VP | 2026-06-30 | 12 | 233,488,131 $ | 233,292,016 $ | 1.01 | 3.8 % | 0.00 | 0.00 | |
| Transamerica AEGON High Yield Bond VP | TRANSAMERICA SERIES TRUST | Transamerica AEGON High Yield Bond VP | 2026-06-30 | 363 | 241,979,998 $ | 226,801,523 $ | 1.18 | 0.0 % | 0.00 | 0.94 | |
| Transamerica TSW Mid Cap Value Opportunities VP | TRANSAMERICA SERIES TRUST | Transamerica TSW Mid Cap Value Opportunities VP | 2026-06-30 | 67 | 224,750,668 $ | 213,265,204 $ | 1.01 | 18.3 % | 0.00 | 0.00 | |
| Transamerica BlackRock Real Estate Securities VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock Real Estate Securities VP | 2026-06-30 | 72 | 208,801,976 $ | 202,763,910 $ | 1.06 | 8.7 % | 0.00 | 1.42 | |
| Transamerica BlackRock iShares Edge 40 VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Edge 40 VP | 2026-06-30 | 9 | 194,012,689 $ | 193,997,717 $ | 1.11 | 0.5 % | 0.00 | 0.00 | |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Active Asset Allocation - Conservative VP | 2026-06-30 | 9 | 182,113,244 $ | 179,152,644 $ | 1.15 | 7.2 % | 0.00 | 0.00 | |
| Transamerica Morgan Stanley Capital Growth VP | TRANSAMERICA SERIES TRUST | Transamerica Morgan Stanley Capital Growth VP | 2026-06-30 | 23 | 166,029,709 $ | 162,453,808 $ | 1.15 | 10.3 % | 0.00 | 0.00 | |
| Transamerica BlackRock iShares Edge 75 VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Edge 75 VP | 2026-06-30 | 8 | 153,499,324 $ | 153,508,490 $ | 1.01 | 0.4 % | 0.00 | 0.00 | |
| Transamerica BlackRock iShares Tactical - Conservative VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Tactical - Conservative VP | 2026-06-30 | 13 | 144,488,493 $ | 144,590,444 $ | 1.01 | 4.3 % | 0.00 | 0.00 | |
| Transamerica AEGON U.S. Government Securities VP | TRANSAMERICA SERIES TRUST | Transamerica AEGON U.S. Government Securities VP | 2026-06-30 | 97 | 170,191,432 $ | 144,237,949 $ | 1.02 | 0.00 | 0.00 | ||
| Transamerica MSCI EAFE Index VP | TRANSAMERICA SERIES TRUST | Transamerica MSCI EAFE Index VP | 2026-06-30 | 674 | 142,871,228 $ | 140,846,188 $ | 1.00 | 1.0 % | 0.01 | 0.47 | |
| Transamerica Market Participation Strategy VP | TRANSAMERICA SERIES TRUST | Transamerica Market Participation Strategy VP | 2026-06-30 | 8 | 268,571,435 $ | 106,502,397 $ | 1.05 | 0.00 | 0.00 | ||
| Transamerica BlackRock iShares Edge 100 VP | TRANSAMERICA SERIES TRUST | Transamerica BlackRock iShares Edge 100 VP | 2026-06-30 | 7 | 88,219,054 $ | 88,196,731 $ | 1.04 | 2.0 % | 0.00 | 0.00 | |
| Transamerica Great Lakes Advisors Large Cap Value VP | TRANSAMERICA SERIES TRUST | Transamerica Great Lakes Advisors Large Cap Value VP | 2026-06-30 | 45 | 87,962,287 $ | 86,600,864 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Transamerica PineBridge Inflation Opportunities VP | TRANSAMERICA SERIES TRUST | Transamerica PineBridge Inflation Opportunities VP | 2026-06-30 | 96 | 79,902,270 $ | 78,532,669 $ | 1.00 | 0.00 | 2.42 | ||
| Transamerica Madison Diversified Income VP | TRANSAMERICA SERIES TRUST | Transamerica Madison Diversified Income VP | 2026-06-30 | 152 | 99,926,070 $ | 71,311,162 $ | 1.01 | 0.8 % | 0.00 | 0.00 | |
| Transamerica Goldman Sachs 70/30 Allocation VP | TRANSAMERICA SERIES TRUST | Transamerica Goldman Sachs 70/30 Allocation VP | 2026-06-30 | 13 | 17,651,904 $ | 17,550,106 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Transamerica WMC US Growth II VP | TRANSAMERICA SERIES TRUST | Transamerica WMC US Growth II VP | 2020-09-30 | 69 | 14,083,858 $ | 13,980,949 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Transamerica Multi-Manager Alternative Strategies VP | TRANSAMERICA SERIES TRUST | Transamerica Multi-Manager Alternative Strategies VP | 2020-03-31 | 10 | 4,072,922 $ | 3,841,697 $ | 1.00 | 13.6 % | 0.00 | 0.00 | |
| Transparent Value Trust | Transparent Value Trust | 601 | 245,491,168 $ | 244,587,756 $ | 1.01 | 12.1 % | 0.00 | 0.00 | |||
| Guggenheim Directional Allocation Fund | Transparent Value Trust | Guggenheim Directional Allocation Fund | 2024-09-30 | ⚠ Winding down | 141 | 204,604,545 $ | 204,002,788 $ | 1.00 | 39.4 % | 0.00 | 0.00 |
| Guggenheim RBP Dividend Fund | Transparent Value Trust | Guggenheim RBP Dividend Fund | 2024-09-30 | ⚠ Winding down | 109 | 17,321,944 $ | 17,202,947 $ | 1.01 | 1.6 % | 0.00 | 0.00 |
| Guggenheim RBP Large-Cap Market Fund | Transparent Value Trust | Guggenheim RBP Large-Cap Market Fund | 2024-06-30 | 128 | 11,025,979 $ | 10,949,822 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| Guggenheim RBP Large-Cap Defensive Fund | Transparent Value Trust | Guggenheim RBP Large-Cap Defensive Fund | 2024-09-30 | ⚠ Winding down | 101 | 7,529,078 $ | 7,461,592 $ | 1.01 | 10.9 % | 0.00 | 0.00 |
| Guggenheim RBP Large-Cap Value Fund | Transparent Value Trust | Guggenheim RBP Large-Cap Value Fund | 2024-09-30 | ⚠ Winding down | 122 | 5,009,622 $ | 4,970,607 $ | 1.01 | 3.0 % | 0.00 | 0.00 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY CAPITAL MANAGEMENT, LLC | 632 | 1,333,427,636 $ | 1,125,428,775 $ | 1.00 | 3.8 % | 0.00 | 1.03 | |||
| TRIBUTARY SMALL COMPANY FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY SMALL COMPANY FUND | 2026-06-30 | 63 | 672,209,082 $ | 658,503,813 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| TRIBUTARY GROWTH OPPORTUNITIES FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY GROWTH OPPORTUNITIES FUND | 2022-03-31 | 88 | 116,575,874 $ | 112,786,129 $ | 1.00 | 19.1 % | 0.00 | 0.00 | |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY SHORT-INTERMEDIATE BOND FUND | 2026-06-30 | 68 | 210,720,606 $ | 111,436,311 $ | 1.00 | 0.0 % | 0.00 | 4.27 | |
| TRIBUTARY INCOME FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY INCOME FUND | 2026-06-30 | 73 | 167,666,064 $ | 87,255,296 $ | 1.00 | 0.00 | 1.86 | ||
| TRIBUTARY BALANCED FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY BALANCED FUND | 2026-06-30 | 100 | 81,099,914 $ | 71,143,259 $ | 1.00 | 0.0 % | 0.00 | 0.64 | |
| TRIBUTARY NEBRASKA TAX-FREE FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY NEBRASKA TAX-FREE FUND | 2026-06-30 | 183 | 54,674,441 $ | 53,807,506 $ | 1.00 | 0.00 | 0.42 | ||
| TRIBUTARY SMALL/MID CAP FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | TRIBUTARY SMALL/MID CAP FUND | 2026-06-30 | 57 | 30,481,655 $ | 30,496,462 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | T. Rowe Price All-Cap Opportunities Fund, Inc. | 95 | 14,626,855,778 $ | 14,463,164,637 $ | 1.00 | 6.3 % | 1.88 | 1.88 | |||
| T. Rowe Price All-Cap Opportunities Fund | T. Rowe Price All-Cap Opportunities Fund, Inc. | T. Rowe Price All-Cap Opportunities Fund | 2026-06-30 | 95 | 14,626,855,778 $ | 14,463,164,637 $ | 1.00 | 6.3 % | 1.88 | 1.88 | |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | 1,012 | 5,277,525,737 $ | 4,674,055,625 $ | 1.01 | 8.2 % | 0.28 | 0.28 | |||
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | 2026-06-30 | 1,012 | 5,277,525,737 $ | 4,674,055,625 $ | 1.01 | 8.2 % | 0.28 | 0.28 | |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 78 | 64,590,423,446 $ | 64,540,648,700 $ | 1.00 | 4.7 % | 2.06 | 2.06 | |||
| T. Rowe Price Blue Chip Growth Fund, Inc. | T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | T. Rowe Price Blue Chip Growth Fund, Inc. | 2026-06-30 | 78 | 64,590,423,446 $ | 64,540,648,700 $ | 1.00 | 4.7 % | 2.06 | 2.06 | |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 336 | 70,813,635,499 $ | 62,646,556,699 $ | 1.01 | 15.0 % | 3.57 | 3.83 | |||
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | T. Rowe Price Capital Appreciation Fund | 2026-06-30 | 153 | 70,402,617,103 $ | 62,297,285,506 $ | 1.01 | 19.6 % | 6.18 | 6.70 | |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | T. Rowe Price Capital Appreciation and Income Fund | 2026-06-30 | 183 | 411,018,397 $ | 349,271,192 $ | 1.01 | 10.5 % | 0.96 | 0.96 | |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 101 | 8,164,435,531 $ | 8,103,316,836 $ | 1.03 | 4.0 % | 5.00 | 5.00 | |||
| T. Rowe Price Communications & Technology Fund | T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | T. Rowe Price Communications & Technology Fund | 2026-06-30 | 101 | 8,164,435,531 $ | 8,103,316,836 $ | 1.03 | 4.0 % | 5.00 | 5.00 | |
| T. ROWE PRICE CORPORATE INCOME FUND, INC. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | 269 | 273,556,614 $ | 251,689,402 $ | 1.01 | 0.93 | 0.93 | ||||
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | T. Rowe Price Corporate Income Fund, Inc. | 2026-08-31 | 269 | 273,556,614 $ | 251,689,402 $ | 1.01 | 0.93 | 0.93 | ||
| T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | 268 | 406,355,575 $ | 350,685,879 $ | 1.04 | 2.12 | 1.49 | ||||
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | T. Rowe Price Credit Opportunities Fund, Inc. | 2026-08-31 | 268 | 406,355,575 $ | 350,685,879 $ | 1.04 | 2.12 | 1.49 | ||
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 310 | 4,922,692,083 $ | 4,922,398,257 $ | 1.01 | 14.2 % | 1.12 | 1.12 | |||
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 2026-06-30 | 310 | 4,922,692,083 $ | 4,922,398,257 $ | 1.01 | 14.2 % | 1.12 | 1.12 | |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 94 | 23,694,530,481 $ | 23,545,892,259 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |||
| T. Rowe Price Dividend Growth Fund, Inc. | T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | T. Rowe Price Dividend Growth Fund, Inc. | 2026-06-30 | 94 | 23,694,530,481 $ | 23,545,892,259 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| T. Rowe Price Equity Funds, Inc. | T. Rowe Price Equity Funds, Inc. | 1,045 | 37,510,550,659 $ | 37,003,908,233 $ | 1.01 | 6.9 % | 1.60 | 1.76 | |||
| T. Rowe Price Large-Cap Growth Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Large-Cap Growth Fund | 2026-06-30 | 88 | 20,548,371,305 $ | 20,358,125,726 $ | 1.01 | 0.4 % | 3.08 | 3.08 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Small-Cap Stock Fund | 2026-06-30 | 325 | 5,026,866,257 $ | 5,009,502,160 $ | 1.00 | 5.1 % | 2.72 | 3.35 | |
| T. Rowe Price Hedged Equity Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Hedged Equity Fund | 2026-06-30 | 345 | 4,083,679,119 $ | 3,849,347,045 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| T. Rowe Price Institutional Large-Cap Core Growth Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Large-Cap Core Growth Fund | 2026-06-30 | 77 | 2,657,601,303 $ | 2,653,735,643 $ | 1.00 | 5.9 % | 2.59 | 2.59 | |
| T. Rowe Price Large-Cap Value Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Large-Cap Value Fund | 2026-06-30 | 79 | 2,611,207,645 $ | 2,608,618,499 $ | 1.03 | 11.5 % | 0.00 | 0.00 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 2026-06-30 | 131 | 2,582,825,031 $ | 2,524,579,160 $ | 1.00 | 9.3 % | 1.19 | 1.54 | |
| T. ROWE PRICE EQUITY INCOME FUND, INC. | T. ROWE PRICE EQUITY INCOME FUND, INC. | 118 | 17,669,634,918 $ | 17,190,749,880 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |||
| T. Rowe Price Equity Income Fund | T. ROWE PRICE EQUITY INCOME FUND, INC. | T. Rowe Price Equity Income Fund | 2026-06-30 | 118 | 17,669,634,918 $ | 17,190,749,880 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| T. ROWE PRICE EQUITY SERIES, INC. | T. ROWE PRICE EQUITY SERIES, INC. | 2,227 | 5,425,060,011 $ | 5,338,073,898 $ | 1.01 | 5.4 % | 1.00 | 1.24 | |||
| T. Rowe Price Blue Chip Growth Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Blue Chip Growth Portfolio | 2026-06-30 | 76 | 2,533,865,354 $ | 2,520,484,345 $ | 1.00 | 3.7 % | 1.70 | 1.70 | |
| T. Rowe Price Equity Income Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Equity Income Portfolio | 2026-06-30 | 118 | 906,349,530 $ | 884,662,825 $ | 1.01 | 6.2 % | 0.00 | 0.00 | |
| T. Rowe Price Health Sciences Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Health Sciences Portfolio | 2026-06-30 | 275 | 751,709,442 $ | 745,576,261 $ | 1.00 | 0.8 % | 2.23 | 3.56 | |
| T. Rowe Price All-Cap Opportunities Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price All-Cap Opportunities Portfolio | 2026-06-30 | 94 | 548,719,774 $ | 540,654,630 $ | 1.00 | 8.1 % | 2.09 | 2.09 | |
| T. Rowe Price Mid-Cap Growth Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Mid-Cap Growth Portfolio | 2026-06-30 | 131 | 430,937,389 $ | 421,275,712 $ | 1.00 | 7.2 % | 0.64 | 0.97 | |
| T. Rowe Price Moderate Allocation Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Moderate Allocation Portfolio | 2026-06-30 | 1,028 | 231,503,484 $ | 203,672,908 $ | 1.03 | 10.2 % | 0.33 | 0.36 | |
| T. Rowe Price Equity Index 500 Portfolio | T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Equity Index 500 Portfolio | 2024-03-31 | ⚠ Winding down | 505 | 21,975,037 $ | 21,747,217 $ | 1.00 | 1.3 % | 0.00 | 0.00 |
| T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Exchange-Traded Funds, Inc. | 7,609 | 30,495,344,989 $ | 27,974,526,991 $ | 1.02 | 8.3 % | 0.12 | 0.01 | |||
| T. Rowe Price Capital Appreciation Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Capital Appreciation Equity ETF | 2026-06-30 | 91 | 7,400,264,637 $ | 7,388,476,842 $ | 1.00 | 19.5 % | 1.76 | 0.00 | |
| T. Rowe Price U.S. Equity Research ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price U.S. Equity Research ETF | 2026-06-30 | 328 | 4,062,119,350 $ | 4,048,379,113 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| T. Rowe Price Small-Mid Cap ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Small-Mid Cap ETF | 2026-06-30 | 297 | 2,702,170,392 $ | 2,693,992,232 $ | 1.01 | 1.0 % | 0.00 | 0.00 | |
| T. Rowe Price Blue Chip Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Blue Chip Growth ETF | 2026-06-30 | 66 | 2,164,276,635 $ | 2,158,224,354 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| T. Rowe Price International Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price International Equity ETF | 2026-07-31 | 188 | 1,582,837,217 $ | 1,580,158,424 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| T. Rowe Price Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Growth ETF | 2026-06-30 | 94 | 1,483,890,523 $ | 1,472,499,528 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| T. Rowe Price QM U.S. Bond ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price QM U.S. Bond ETF | 2026-07-31 | 1,157 | 2,315,887,449 $ | 1,451,162,908 $ | 1.07 | 0.00 | 0.00 | ||
| T. Rowe Price Dividend Growth ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Dividend Growth ETF | 2026-06-30 | 97 | 1,375,557,643 $ | 1,363,462,104 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| T. Rowe Price Ultra Short-Term Bond ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Ultra Short-Term Bond ETF | 2026-08-31 | 307 | 1,513,304,459 $ | 1,048,263,915 $ | 1.02 | 0.00 | 0.21 | ||
| T. Rowe Price Growth Stock ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Growth Stock ETF | 2026-06-30 | 80 | 1,025,923,099 $ | 1,023,823,030 $ | 1.05 | 14.8 % | 0.00 | 0.00 | |
| T. Rowe Price Value ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Value ETF | 2026-06-30 | 158 | 943,854,243 $ | 941,032,021 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| T. Rowe Price U.S. High Yield ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price U.S. High Yield ETF | 2026-08-31 | 100 | 845,121,917 $ | 732,787,777 $ | 1.04 | 0.00 | 0.00 | ||
| T. Rowe Price Equity Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Equity Income ETF | 2026-06-30 | 117 | 412,955,799 $ | 401,233,682 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| T. Rowe Price Technology ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Technology ETF | 2026-06-30 | 73 | 367,639,033 $ | 367,601,423 $ | 1.00 | 16.5 % | 1.48 | 0.00 | |
| T. Rowe Price Total Return ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Total Return ETF | 2026-08-31 | 493 | 572,571,417 $ | 294,870,797 $ | 1.11 | 0.62 | 0.14 | ||
| T. Rowe Price Capital Appreciation Premium Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Capital Appreciation Premium Income ETF | 2026-06-30 | 99 | 275,695,101 $ | 278,009,301 $ | 1.03 | 12.0 % | 0.00 | 0.00 | |
| T. Rowe Price Intermediate Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Intermediate Municipal Income ETF | 2026-07-31 | 579 | 189,663,195 $ | 189,424,250 $ | 1.01 | 0.00 | 0.00 | ||
| T. Rowe Price Natural Resources ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Natural Resources ETF | 2026-06-30 | 84 | 156,919,624 $ | 156,309,096 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Floating Rate ETF | 2026-08-31 | 64 | 761,027,708 $ | 56,887,209 $ | 1.07 | 0.11 | 0.05 | ||
| T. Rowe Price Multi-Sector Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Multi-Sector Income ETF | 2026-08-31 | 236 | 58,634,617 $ | 47,183,943 $ | 1.01 | 0.00 | 0.00 | ||
| T. Rowe Price International Equity Research ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price International Equity Research ETF | 2026-07-31 | 387 | 35,051,059 $ | 34,900,215 $ | 1.02 | 6.8 % | 0.00 | 0.00 | |
| T. Rowe Price Hedged Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Hedged Equity ETF | 2026-06-30 | 113 | 36,612,499 $ | 34,183,129 $ | 1.12 | 0.0 % | 0.00 | 0.00 | |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price High Income Municipal ETF | 2026-08-31 | 238 | 27,286,591 $ | 27,221,754 $ | 1.01 | 0.00 | 0.00 | ||
| T. Rowe Price Global Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Global Equity ETF | 2026-07-31 | 56 | 26,234,354 $ | 25,603,980 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| T. Rowe Price Short Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Short Municipal Income ETF | 2026-08-31 | 209 | 23,628,453 $ | 23,436,575 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Emerging Markets Equity Research ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Emerging Markets Equity Research ETF | 2026-07-31 | 278 | 23,253,272 $ | 23,128,010 $ | 1.03 | 6.1 % | 0.00 | 0.00 | |
| T. Rowe Price Health Care ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Health Care ETF | 2026-06-30 | 101 | 23,028,731 $ | 22,860,697 $ | 1.00 | 35.8 % | 0.01 | 0.00 | |
| T. Rowe Price Long Municipal Income ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Long Municipal Income ETF | 2026-08-31 | 115 | 22,128,996 $ | 21,801,846 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Active Core International Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Active Core International Equity ETF | 2026-07-31 | 490 | 21,584,258 $ | 21,514,246 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| T. Rowe Price Innovation Leaders ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Innovation Leaders ETF | 2026-06-30 | 272 | 18,131,124 $ | 18,118,109 $ | 1.00 | 17.3 % | 0.00 | 0.00 | |
| T. Rowe Price Active Core U.S. Equity ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Active Core U.S. Equity ETF | 2026-06-30 | 564 | 14,332,469 $ | 14,268,007 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| T. Rowe Price Financials ETF | T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Financials ETF | 2026-06-30 | 78 | 13,759,125 $ | 13,708,476 $ | 1.00 | 5.8 % | 0.00 | 0.00 | |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 102 | 1,882,438,182 $ | 1,869,467,020 $ | 1.00 | 8.6 % | 1.65 | 1.74 | |||
| T. Rowe Price Financial Services Fund, Inc. | T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | T. Rowe Price Financial Services Fund, Inc. | 2026-06-30 | 102 | 1,882,438,182 $ | 1,869,467,020 $ | 1.00 | 8.6 % | 1.65 | 1.74 | |
| T. ROWE PRICE FIXED INCOME SERIES, INC. | T. ROWE PRICE FIXED INCOME SERIES, INC. | 347 | 226,424,127 $ | 135,253,188 $ | 1.02 | 0.21 | 0.44 | ||||
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | T. Rowe Price Limited-Term Bond Portfolio | 2026-06-30 | 347 | 226,424,127 $ | 135,253,188 $ | 1.02 | 0.21 | 0.44 | ||
| T. ROWE PRICE FLOATING RATE FUND, INC. | T. ROWE PRICE FLOATING RATE FUND, INC. | 59 | 4,007,616,573 $ | 346,893,895 $ | 1.03 | 0.92 | 0.47 | ||||
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | T. Rowe Price Floating Rate Fund | 2026-08-31 | 59 | 4,007,616,573 $ | 346,893,895 $ | 1.03 | 0.92 | 0.47 | ||
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,478 | 858,750,170 $ | 822,468,240 $ | 1.01 | 7.0 % | 8.35 | 0.45 | |||
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | T. Rowe Price Global Allocation Fund | 2026-07-31 | 1,478 | 858,750,170 $ | 822,468,240 $ | 1.01 | 7.0 % | 8.35 | 0.45 | |
| T. ROWE PRICE GLOBAL FUNDS, INC. | T. ROWE PRICE GLOBAL FUNDS, INC. | 805 | 1,533,946,280 $ | 1,482,913,345 $ | 1.02 | 7.3 % | 0.09 | 0.12 | |||
| T. Rowe Price Institutional Emerging Markets Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Institutional Emerging Markets Equity Fund | 2026-07-31 | 81 | 612,652,476 $ | 593,382,317 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| T. Rowe Price Institutional Emerging Markets Bond Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Institutional Emerging Markets Bond Fund | 2024-06-30 | 286 | 346,623,354 $ | 331,182,045 $ | 1.01 | 0.0 % | 0.00 | 0.21 | |
| T. Rowe Price Global Value Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Global Value Equity Fund | 2026-07-31 | 95 | 298,055,285 $ | 293,197,111 $ | 1.03 | 12.2 % | 0.00 | 0.00 | |
| T. Rowe Price Institutional International Disciplined Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Institutional International Disciplined Equity Fund | 2024-07-31 | 71 | 194,328,937 $ | 184,569,420 $ | 1.05 | 17.6 % | 0.00 | 0.00 | |
| T. Rowe Price Institutional International Growth Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Institutional International Growth Equity Fund | 2020-07-31 | 114 | 60,811,883 $ | 59,477,053 $ | 1.02 | 7.2 % | 0.51 | 0.51 | |
| T. Rowe Price Institutional International Core Equity Fund | T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Institutional International Core Equity Fund | 2020-07-31 | 158 | 21,474,345 $ | 21,105,399 $ | 1.01 | 4.8 % | 0.00 | 0.00 | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 282 | 2,780,807,400 $ | 2,255,359,772 $ | 1.05 | 0.25 | 0.33 | ||||
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 2026-08-31 | 282 | 2,780,807,400 $ | 2,255,359,772 $ | 1.05 | 0.25 | 0.33 | ||
| T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | 57 | 64,071,636 $ | 62,802,169 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |||
| T. Rowe Price Global Real Estate Fund, Inc. | T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. | T. Rowe Price Global Real Estate Fund, Inc. | 2026-06-30 | 57 | 64,071,636 $ | 62,802,169 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | 97 | 8,702,287,350 $ | 8,478,295,112 $ | 1.00 | 3.0 % | 6.44 | 6.44 | |||
| T. Rowe Price Global Technology Fund, Inc. | T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | T. Rowe Price Global Technology Fund, Inc. | 2026-06-30 | 97 | 8,702,287,350 $ | 8,478,295,112 $ | 1.00 | 3.0 % | 6.44 | 6.44 | |
| T. ROWE PRICE GROWTH & INCOME FUND, INC. | T. ROWE PRICE GROWTH & INCOME FUND, INC. | 65 | 2,724,959,844 $ | 2,649,063,961 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |||
| T. Rowe Price Growth & Income Fund, Inc. | T. ROWE PRICE GROWTH & INCOME FUND, INC. | T. Rowe Price Growth & Income Fund, Inc. | 2020-12-31 | 65 | 2,724,959,844 $ | 2,649,063,961 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |
| T. ROWE PRICE GROWTH STOCK FUND, INC. | T. ROWE PRICE GROWTH STOCK FUND, INC. | 113 | 50,141,325,185 $ | 50,157,342,342 $ | 1.00 | 6.4 % | 3.79 | 3.79 | |||
| T. Rowe Price Growth Stock Fund, Inc. | T. ROWE PRICE GROWTH STOCK FUND, INC. | T. Rowe Price Growth Stock Fund, Inc. | 2026-06-30 | 113 | 50,141,325,185 $ | 50,157,342,342 $ | 1.00 | 6.4 % | 3.79 | 3.79 | |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. | T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 277 | 11,946,560,764 $ | 11,888,028,377 $ | 1.00 | 8.0 % | 3.02 | 4.72 | |||
| T. Rowe Price Health Sciences Fund, Inc. | T. ROWE PRICE HEALTH SCIENCES FUND, INC. | T. Rowe Price Health Sciences Fund, Inc. | 2026-06-30 | 277 | 11,946,560,764 $ | 11,888,028,377 $ | 1.00 | 8.0 % | 3.02 | 4.72 | |
| T. ROWE PRICE HIGH YIELD FUND, INC. | T. ROWE PRICE HIGH YIELD FUND, INC. | 505 | 6,891,124,773 $ | 6,386,997,339 $ | 1.04 | 0.66 | 0.55 | ||||
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | T. Rowe Price High Yield Fund, Inc. | 2026-08-31 | 405 | 6,452,555,061 $ | 6,001,823,240 $ | 1.04 | 1.32 | 1.10 | ||
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | T. Rowe Price U.S. High Yield Fund | 2026-08-31 | 100 | 438,569,712 $ | 385,174,100 $ | 1.04 | 0.00 | 0.00 | ||
| T. ROWE PRICE INDEX TRUST, INC. | T. ROWE PRICE INDEX TRUST, INC. | 5,753 | 48,113,481,604 $ | 47,992,083,906 $ | 1.02 | 1.4 % | 0.00 | 0.00 | |||
| T. Rowe Price Equity Index 500 Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Equity Index 500 Fund | 2026-06-30 | 504 | 39,826,081,487 $ | 39,732,761,248 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| T. Rowe Price Total Equity Market Index Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Total Equity Market Index Fund | 2026-06-30 | 1,140 | 3,359,017,395 $ | 3,351,902,077 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| T. Rowe Price U.S. Limited Duration TIPS Index Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price U.S. Limited Duration TIPS Index Fund | 2026-08-31 | 20 | 2,744,309,096 $ | 2,734,838,037 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Extended Equity Market Index Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund | 2026-06-30 | 1,577 | 1,193,906,303 $ | 1,184,348,032 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| T. Rowe Price Mid-Cap Index Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Mid-Cap Index Fund | 2026-06-30 | 524 | 503,326,301 $ | 502,415,339 $ | 1.03 | 1.7 % | 0.00 | 0.00 | |
| T. Rowe Price Small-Cap Index Fund | T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund | 2026-06-30 | 1,988 | 486,841,024 $ | 485,819,174 $ | 1.03 | 4.4 % | 0.00 | 0.00 | |
| T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | 45 | 563,505,829 $ | 561,947,559 $ | 1.01 | 0.00 | 0.00 | ||||
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | T. Rowe Price Inflation Protected Bond Fund, Inc. | 2026-08-31 | 45 | 563,505,829 $ | 561,947,559 $ | 1.01 | 0.00 | 0.00 | ||
| T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 1,227 | 7,087,023,344 $ | 2,368,746,506 $ | 1.04 | 13.9 % | 0.54 | 0.38 | |||
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | T. Rowe Price Institutional High Yield Fund | 2026-08-31 | 394 | 1,662,797,149 $ | 1,557,902,544 $ | 1.04 | 1.28 | 1.07 | ||
| T. Rowe Price Institutional Floating Rate Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | T. Rowe Price Institutional Floating Rate Fund | 2026-08-31 | 63 | 4,806,501,082 $ | 406,522,308 $ | 1.03 | 0.88 | 0.44 | ||
| T. Rowe Price Institutional Core Plus Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | T. Rowe Price Institutional Core Plus Fund | 2020-08-31 | 362 | 437,968,986 $ | 227,969,017 $ | 1.04 | 13.9 % | 0.00 | 0.00 | |
| T. Rowe Price Institutional Long Duration Credit Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | T. Rowe Price Institutional Long Duration Credit Fund | 2026-08-31 | 408 | 179,756,127 $ | 176,352,637 $ | 1.03 | 0.00 | 0.00 | ||
| T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. | T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. | 66 | 49,878,980 $ | 48,846,335 $ | 1.01 | 0.00 | 0.00 | ||||
| T. Rowe Price Institutional Frontier Markets Equity Fund | T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. | T. Rowe Price Institutional Frontier Markets Equity Fund | 2020-01-31 | 66 | 49,878,980 $ | 48,846,335 $ | 1.01 | 0.00 | 0.00 | ||
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,196 | 12,030,132,337 $ | 11,976,035,850 $ | 1.01 | 17.3 % | 0.00 | 0.00 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 2026-06-30 | 351 | 9,821,541,162 $ | 9,780,585,370 $ | 1.01 | 21.4 % | 0.00 | 0.00 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | 2026-06-30 | 370 | 1,931,338,890 $ | 1,920,797,626 $ | 1.01 | 14.7 % | 0.00 | 0.00 | |
| T. Rowe Price Integrated Global Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. Rowe Price Integrated Global Equity Fund | 2026-06-30 | 339 | 194,355,033 $ | 192,200,756 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund | 2026-06-30 | 136 | 82,897,252 $ | 82,452,099 $ | 1.00 | 22.1 % | 0.00 | 0.00 | |
| T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | 607 | 205,031,426 $ | 203,593,680 $ | 1.01 | 0.00 | 0.00 | ||||
| T. Rowe Price Intermediate High Yield Municipal Bond Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | T. Rowe Price Intermediate High Yield Municipal Bond Fund | 2026-08-31 | 607 | 205,031,426 $ | 203,593,680 $ | 1.01 | 0.00 | 0.00 | ||
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,223 | 113,511,739,894 $ | 109,509,576,699 $ | 1.02 | 5.4 % | 0.90 | 0.98 | |||
| T. Rowe Price Overseas Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Overseas Stock Fund | 2026-07-31 | 140 | 24,751,121,797 $ | 24,332,668,734 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| T. Rowe Price International Value Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Value Equity Fund | 2026-07-31 | 147 | 17,018,364,715 $ | 16,730,907,806 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| T. Rowe Price International Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Stock Fund | 2026-07-31 | 121 | 13,401,420,643 $ | 13,215,013,574 $ | 1.01 | 7.9 % | 0.92 | 0.92 | |
| T. Rowe Price International Bond Fund (USD Hedged) | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Bond Fund (USD Hedged) | 2026-06-30 | 474 | 9,748,025,374 $ | 8,665,908,995 $ | 1.02 | 0.0 % | 0.00 | 0.03 | |
| T. Rowe Price Global Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Stock Fund | 2026-07-31 | 136 | 8,309,539,206 $ | 8,325,930,681 $ | 1.01 | 13.1 % | 4.93 | 5.02 | |
| T. Rowe Price International Discovery Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Discovery Fund | 2026-07-31 | 244 | 6,660,494,112 $ | 6,546,806,899 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| T. Rowe Price Emerging Markets Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Markets Stock Fund | 2026-07-31 | 81 | 6,661,185,425 $ | 6,456,367,612 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| T. Rowe Price Emerging Markets Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Markets Bond Fund | 2026-06-30 | 439 | 6,248,639,319 $ | 6,054,342,335 $ | 1.01 | 0.0 % | 0.00 | 0.52 | |
| T. Rowe Price Emerging Markets Discovery Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Markets Discovery Stock Fund | 2026-07-31 | 64 | 6,112,293,236 $ | 5,875,785,802 $ | 1.01 | 4.4 % | 0.00 | 0.00 | |
| T. Rowe Price Dynamic Global Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Dynamic Global Bond Fund | 2026-06-30 | 138 | 4,725,904,231 $ | 4,177,615,971 $ | 1.04 | 0.0 % | 0.63 | 1.89 | |
| T. Rowe Price New Asia Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price New Asia Fund | 2026-07-31 | 72 | 2,509,127,335 $ | 2,489,861,217 $ | 1.00 | 15.8 % | 0.00 | 0.00 | |
| T. Rowe Price Dynamic Credit Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Dynamic Credit Fund | 2026-06-30 | 127 | 1,475,112,370 $ | 1,010,693,939 $ | 1.20 | 0.0 % | 2.85 | 2.18 | |
| T. Rowe Price European Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price European Stock Fund | 2026-07-31 | 72 | 889,972,077 $ | 879,397,594 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |
| T. Rowe Price Global Growth Stock Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Growth Stock Fund | 2026-07-31 | 251 | 879,135,128 $ | 877,178,338 $ | 1.01 | 12.6 % | 8.01 | 8.01 | |
| T. Rowe Price International Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Bond Fund | 2026-06-30 | 409 | 952,431,722 $ | 863,911,489 $ | 1.02 | 0.0 % | 0.00 | 0.05 | |
| T. Rowe Price Global High Income Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global High Income Bond Fund | 2026-06-30 | 247 | 610,410,508 $ | 537,569,643 $ | 1.02 | 0.0 % | 0.92 | 0.49 | |
| T. Rowe Price Latin America Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Latin America Fund | 2026-07-31 | 45 | 452,529,467 $ | 445,020,506 $ | 1.01 | 8.3 % | 0.24 | 0.24 | |
| T. Rowe Price Emerging Markets Local Currency Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Markets Local Currency Bond Fund | 2026-06-30 | 164 | 466,536,445 $ | 440,565,905 $ | 1.02 | 0.00 | 0.24 | ||
| T. Rowe Price International Disciplined Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price International Disciplined Equity Fund | 2026-01-31 | 77 | 380,621,833 $ | 350,572,234 $ | 1.03 | 20.6 % | 0.00 | 0.00 | |
| T. Rowe Price Japan Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Japan Fund | 2026-07-31 | 78 | 325,047,736 $ | 324,243,491 $ | 1.03 | 0.2 % | 0.79 | 0.79 | |
| T. Rowe Price Emerging Markets Corporate Bond Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Markets Corporate Bond Fund | 2026-06-30 | 203 | 314,581,076 $ | 302,102,208 $ | 1.01 | 0.0 % | 0.48 | 1.51 | |
| T. Rowe Price Global Industrials Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Industrials Fund | 2026-06-30 | 132 | 186,447,343 $ | 185,768,157 $ | 1.01 | 23.9 % | 2.65 | 2.82 | |
| T. Rowe Price Africa & Middle East Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Africa & Middle East Fund | 2026-07-31 | 73 | 104,073,692 $ | 103,993,593 $ | 1.02 | 8.9 % | 0.00 | 0.00 | |
| T. Rowe Price China Evolution Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price China Evolution Equity Fund | 2026-07-31 | 65 | 103,598,088 $ | 100,024,118 $ | 1.04 | 0.4 % | 0.00 | 0.00 | |
| T. Rowe Price Asia Opportunities Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Asia Opportunities Fund | 2026-01-31 | 56 | 85,286,573 $ | 84,936,037 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| T. Rowe Price Emerging Europe Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Emerging Europe Fund | 2026-07-31 | 40 | 75,271,629 $ | 68,697,961 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| T. Rowe Price Global Consumer Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Consumer Fund | 2025-09-30 | 52 | 33,535,162 $ | 33,143,906 $ | 1.01 | 0.2 % | 2.64 | 2.64 | |
| T. Rowe Price Global Impact Equity Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Impact Equity Fund | 2026-07-31 | 76 | 31,033,653 $ | 30,547,953 $ | 1.01 | 13.9 % | 0.00 | 0.00 | |
| T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 678 | 2,708,849,231 $ | 2,630,680,821 $ | 1.01 | 1.6 % | 0.00 | 0.00 | |||
| T. Rowe Price International Equity Index Fund | T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | T. Rowe Price International Equity Index Fund | 2026-07-31 | 678 | 2,708,849,231 $ | 2,630,680,821 $ | 1.01 | 1.6 % | 0.00 | 0.00 | |
| T. ROWE PRICE INTERNATIONAL SERIES, INC. | T. ROWE PRICE INTERNATIONAL SERIES, INC. | 113 | 268,138,293 $ | 261,596,538 $ | 1.02 | 7.7 % | 0.90 | 0.90 | |||
| T. Rowe Price International Stock Portfolio | T. ROWE PRICE INTERNATIONAL SERIES, INC. | T. Rowe Price International Stock Portfolio | 2026-06-30 | 113 | 268,138,293 $ | 261,596,538 $ | 1.02 | 7.7 % | 0.90 | 0.90 | |
| T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | 21 | 10,153,101,952 $ | 10,110,731,140 $ | 1.00 | 0.00 | 0.00 | ||||
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | 2026-08-31 | 21 | 10,153,101,952 $ | 10,110,731,140 $ | 1.00 | 0.00 | 0.00 | ||
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 131 | 23,030,961,027 $ | 22,487,727,469 $ | 1.00 | 5.9 % | 0.71 | 1.01 | |||
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | T. Rowe Price Mid-Cap Growth Fund, Inc. | 2026-06-30 | 131 | 23,030,961,027 $ | 22,487,727,469 $ | 1.00 | 5.9 % | 0.71 | 1.01 | |
| T. ROWE PRICE MID-CAP VALUE FUND, INC. | T. ROWE PRICE MID-CAP VALUE FUND, INC. | 128 | 16,398,171,671 $ | 15,740,992,453 $ | 1.01 | 1.6 % | 0.33 | 0.64 | |||
| T. Rowe Price Mid-Cap Value Fund, Inc. | T. ROWE PRICE MID-CAP VALUE FUND, INC. | T. Rowe Price Mid-Cap Value Fund, Inc. | 2026-06-30 | 128 | 16,398,171,671 $ | 15,740,992,453 $ | 1.01 | 1.6 % | 0.33 | 0.64 | |
| T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | 650 | 80,738,528 $ | 67,992,790 $ | 1.02 | 0.0 % | 0.23 | 0.13 | |||
| T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio | 2023-11-30 | ⚠ Winding down | 226 | 55,444,008 $ | 52,139,576 $ | 1.01 | 0.00 | 0.00 | |
| T. Rowe Price High Yield Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. Rowe Price High Yield Multi-Sector Account Portfolio | 2023-11-30 | 302 | 7,753,903 $ | 7,566,976 $ | 1.01 | 0.0 % | 0.31 | 0.31 | |
| T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio | 2021-12-31 | 77 | 4,887,876 $ | 4,557,738 $ | 1.02 | 0.00 | 0.00 | ||
| T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio | 2023-12-31 | 22 | 3,261,549 $ | 3,013,296 $ | 1.01 | 0.00 | 0.00 | ||
| T. Rowe Price Floating Rate Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | T. Rowe Price Floating Rate Multi-Sector Account Portfolio | 2023-11-30 | 23 | 9,391,192 $ | 715,204 $ | 1.04 | 0.0 % | 0.83 | 0.36 | |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | 316 | 225,015,632 $ | 82,427,193 $ | 1.05 | 36.4 % | 0.77 | 0.63 | |||
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | T. Rowe Price Multi-Strategy Total Return Fund | 2025-10-31 | 316 | 225,015,632 $ | 82,427,193 $ | 1.05 | 36.4 % | 0.77 | 0.63 | |
| T. ROWE PRICE NEW ERA FUND, INC. | T. ROWE PRICE NEW ERA FUND, INC. | 131 | 2,854,887,208 $ | 2,845,627,107 $ | 1.00 | 2.4 % | 2.85 | 2.85 | |||
| T. Rowe Price New Era Fund | T. ROWE PRICE NEW ERA FUND, INC. | T. Rowe Price New Era Fund | 2026-06-30 | 131 | 2,854,887,208 $ | 2,845,627,107 $ | 1.00 | 2.4 % | 2.85 | 2.85 | |
| T. ROWE PRICE NEW HORIZONS FUND, INC. | T. ROWE PRICE NEW HORIZONS FUND, INC. | 429 | 14,717,634,416 $ | 14,698,088,161 $ | 1.03 | 16.6 % | 4.29 | 3.93 | |||
| T. Rowe Price New Horizons Fund, Inc. | T. ROWE PRICE NEW HORIZONS FUND, INC. | T. Rowe Price New Horizons Fund, Inc. | 2026-06-30 | 429 | 14,717,634,416 $ | 14,698,088,161 $ | 1.03 | 16.6 % | 4.29 | 3.93 | |
| T. ROWE PRICE NEW INCOME FUND, INC. | T. ROWE PRICE NEW INCOME FUND, INC. | 573 | 17,439,886,968 $ | 9,459,189,532 $ | 1.09 | 0.59 | 0.59 | ||||
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | T. Rowe Price New Income Fund, Inc. | 2026-08-31 | 573 | 17,439,886,968 $ | 9,459,189,532 $ | 1.09 | 0.59 | 0.59 | ||
| T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | 657 | 2,467,680,424 $ | 1,508,887,011 $ | 1.04 | 0.13 | 0.13 | ||||
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | T. Rowe Price QM U.S. Bond Index Fund | 2026-07-31 | 657 | 2,467,680,424 $ | 1,508,887,011 $ | 1.04 | 0.13 | 0.13 | ||
| T. ROWE PRICE REAL ASSETS FUND, INC. | T. ROWE PRICE REAL ASSETS FUND, INC. | 318 | 10,209,645,349 $ | 9,950,838,824 $ | 1.01 | 2.7 % | 2.14 | 2.14 | |||
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | T. Rowe Price Real Assets Fund, Inc. | 2026-06-30 | 318 | 10,209,645,349 $ | 9,950,838,824 $ | 1.01 | 2.7 % | 2.14 | 2.14 | |
| T. ROWE PRICE REAL ESTATE FUND, INC. | T. ROWE PRICE REAL ESTATE FUND, INC. | 40 | 657,803,802 $ | 647,117,763 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |||
| T. Rowe Price Real Estate Fund, Inc. | T. ROWE PRICE REAL ESTATE FUND, INC. | T. Rowe Price Real Estate Fund, Inc. | 2026-06-30 | 40 | 657,803,802 $ | 647,117,763 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. | T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. | 66 | 1,827,138,452 $ | 1,088,252,177 $ | 1.01 | 0.00 | 0.00 | ||||
| T. Rowe Price Short-Term Fund | T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. | T. Rowe Price Short-Term Fund | 2021-11-30 | 66 | 1,827,138,452 $ | 1,088,252,177 $ | 1.01 | 0.00 | 0.00 | ||
| T. ROWE PRICE RETIREMENT FUNDS, INC. | T. ROWE PRICE RETIREMENT FUNDS, INC. | 1,452 | 269,096,510,269 $ | 267,391,642,541 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |||
| T. Rowe Price Retirement 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2030 Fund | 2026-08-31 | 27 | 29,046,277,018 $ | 28,902,874,587 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2040 Fund | 2026-08-31 | 25 | 26,954,123,628 $ | 26,925,887,434 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2035 Fund | 2026-08-31 | 27 | 24,228,445,848 $ | 24,188,241,826 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2045 Fund | 2026-08-31 | 25 | 19,533,223,394 $ | 19,521,100,143 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2050 Fund | 2026-08-31 | 24 | 18,326,198,871 $ | 18,314,869,783 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2025 Fund | 2026-08-31 | 27 | 16,542,152,367 $ | 16,419,610,861 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2020 Fund | 2026-08-31 | 27 | 12,883,168,736 $ | 12,788,756,643 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2055 Fund | 2026-08-31 | 24 | 12,278,704,649 $ | 12,271,812,675 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement I 2030 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2030 Fund - I Class | 2023-11-30 | 28 | 11,839,792,147 $ | 11,664,235,176 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement I 2040 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2040 Fund - I Class | 2023-11-30 | 26 | 10,038,150,299 $ | 9,873,730,116 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement I 2035 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2035 Fund - I Class | 2023-11-30 | 26 | 9,301,564,239 $ | 9,133,910,376 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement I 2025 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2025 Fund - I Class | 2023-11-30 | 28 | 8,167,142,524 $ | 8,042,254,154 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement I 2045 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2045 Fund - I Class | 2023-11-30 | 22 | 7,535,484,204 $ | 7,429,678,479 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2060 Fund | 2026-08-31 | 24 | 7,241,724,771 $ | 7,236,502,496 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement I 2050 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2050 Fund - I Class | 2023-11-30 | 22 | 7,293,631,971 $ | 7,196,559,521 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement I 2020 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2020 Fund - I Class | 2023-11-30 | 28 | 5,254,606,007 $ | 5,167,384,928 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2015 Fund | 2026-08-31 | 27 | 5,038,719,262 $ | 5,011,861,013 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement I 2055 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2055 Fund - I Class | 2023-11-30 | 22 | 4,558,649,498 $ | 4,519,134,477 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2010 Fund | 2026-08-31 | 26 | 3,291,472,846 $ | 3,257,151,072 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement I 2060 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2060 Fund - I Class | 2023-11-30 | 22 | 2,407,084,876 $ | 2,386,574,706 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement Blend 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2035 Fund | 2026-08-31 | 26 | 2,218,487,689 $ | 2,206,298,577 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Blend 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2030 Fund | 2026-08-31 | 26 | 2,180,634,547 $ | 2,164,673,670 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Balanced Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Balanced Fund | 2026-08-31 | 26 | 2,170,524,727 $ | 2,152,154,334 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Blend 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2040 Fund | 2026-08-31 | 24 | 2,008,893,314 $ | 2,003,725,264 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2065 Fund | 2026-08-31 | 21 | 1,952,249,972 $ | 1,952,849,127 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Blend 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2045 Fund | 2026-08-31 | 23 | 1,710,211,594 $ | 1,710,049,378 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement I 2015 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2015 Fund - I Class | 2023-11-30 | 27 | 1,613,080,391 $ | 1,571,846,257 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement Blend 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2050 Fund | 2026-08-31 | 21 | 1,521,922,850 $ | 1,522,000,265 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Blend 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2025 Fund | 2026-08-31 | 26 | 1,379,650,651 $ | 1,368,891,880 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2005 Fund | 2026-08-31 | 26 | 1,157,830,721 $ | 1,145,842,416 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Blend 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2055 Fund | 2026-08-31 | 21 | 1,084,732,690 $ | 1,084,866,393 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement I 2010 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2010 Fund - I Class | 2023-11-30 | 27 | 876,298,940 $ | 853,702,846 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement Blend 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2060 Fund | 2026-08-31 | 21 | 650,296,326 $ | 650,354,906 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Blend 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2020 Fund | 2026-08-31 | 26 | 616,589,353 $ | 611,032,629 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Balanced I Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Balanced I Fund - I Class | 2023-11-30 | 27 | 589,509,681 $ | 578,330,870 $ | 1.01 | 4.1 % | 0.00 | 0.00 | |
| T. Rowe Price Target 2030 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2030 Fund | 2026-08-31 | 26 | 530,499,804 $ | 525,193,132 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Target 2035 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2035 Fund | 2026-08-31 | 26 | 493,597,201 $ | 489,190,592 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Target 2045 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2045 Fund | 2026-08-31 | 24 | 459,932,107 $ | 458,339,069 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Target 2040 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2040 Fund | 2026-08-31 | 24 | 436,467,854 $ | 433,744,577 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Target 2050 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2050 Fund | 2026-08-31 | 24 | 413,972,143 $ | 413,724,900 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Target 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2025 Fund | 2026-08-31 | 26 | 393,413,015 $ | 388,808,473 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Blend 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2065 Fund | 2026-08-31 | 21 | 354,220,236 $ | 354,213,008 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement I 2065 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2065 Fund - I Class | 2023-11-30 | 22 | 322,092,273 $ | 319,069,763 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| T. Rowe Price Target 2055 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2055 Fund | 2026-08-31 | 21 | 307,805,239 $ | 307,843,720 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement I 2005 Fund - I Class | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement I 2005 Fund - I Class | 2023-11-30 | 27 | 311,655,980 $ | 303,268,567 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement Blend 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2015 Fund | 2026-08-31 | 26 | 235,415,544 $ | 233,173,034 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Target 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2020 Fund | 2026-08-31 | 26 | 227,788,256 $ | 225,294,124 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Target 2060 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2060 Fund | 2026-08-31 | 21 | 221,160,333 $ | 221,199,777 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Income 2020 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Income 2020 Fund | 2026-06-30 | 25 | 194,331,051 $ | 192,137,604 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| T. Rowe Price Target 2015 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2015 Fund | 2026-08-31 | 26 | 151,868,277 $ | 150,183,912 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Blend 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2005 Fund | 2026-08-31 | 26 | 136,391,698 $ | 135,098,721 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement 2070 Fund | 2026-08-31 | 21 | 94,832,556 $ | 94,879,234 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Blend 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2010 Fund | 2026-08-31 | 26 | 94,164,418 $ | 93,227,179 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Target 2010 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2010 Fund | 2026-08-31 | 26 | 68,063,482 $ | 67,344,949 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Target 2065 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2065 Fund | 2026-08-31 | 21 | 55,741,708 $ | 55,782,627 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Target 2005 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2005 Fund | 2026-08-31 | 26 | 48,754,642 $ | 48,290,816 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Retirement Income 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Income 2025 Fund | 2026-06-30 | 25 | 25,783,224 $ | 25,505,182 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| T. Rowe Price Retirement Blend 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Retirement Blend 2070 Fund | 2026-08-31 | 21 | 24,784,750 $ | 24,810,532 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price Target 2070 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | T. Rowe Price Target 2070 Fund | 2026-08-31 | 20 | 2,543,875 $ | 2,569,771 $ | 1.02 | 0.00 | 0.00 | ||
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 157 | 16,470,346,098 $ | 15,760,620,436 $ | 1.01 | 21.4 % | 4.80 | 5.08 | |||
| T. Rowe Price Science & Technology Fund, Inc. | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | T. Rowe Price Science & Technology Fund, Inc. | 2026-06-30 | 157 | 16,470,346,098 $ | 15,760,620,436 $ | 1.01 | 21.4 % | 4.80 | 5.08 | |
| T. ROWE PRICE SHORT-TERM BOND FUND, INC. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 861 | 8,584,876,530 $ | 5,313,058,670 $ | 1.02 | 0.08 | 0.21 | ||||
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | T. Rowe Price Short-Term Bond Fund, Inc. | 2026-08-31 | 348 | 5,318,418,308 $ | 3,227,380,915 $ | 1.01 | 0.21 | 0.21 | ||
| T. Rowe Price Ultra Short-Term Bond Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | T. Rowe Price Ultra Short-Term Bond Fund | 2026-08-31 | 258 | 3,029,422,509 $ | 1,951,828,642 $ | 1.02 | 0.00 | 0.21 | ||
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | T. Rowe Price Short Duration Income Fund | 2026-08-31 | 255 | 237,035,713 $ | 133,849,113 $ | 1.03 | 0.04 | 0.20 | ||
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 325 | 9,294,895,566 $ | 9,304,504,678 $ | 1.00 | 5.7 % | 2.76 | 3.39 | |||
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | T. Rowe Price Small-Cap Stock Fund, Inc. | 2026-06-30 | 325 | 9,294,895,566 $ | 9,304,504,678 $ | 1.00 | 5.7 % | 2.76 | 3.39 | |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 414 | 10,584,465,102 $ | 10,451,067,416 $ | 1.01 | 7.6 % | 2.71 | 2.58 | |||
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. Rowe Price Small-Cap Value Fund, Inc. | 2026-06-30 | 414 | 10,584,465,102 $ | 10,451,067,416 $ | 1.01 | 7.6 % | 2.71 | 2.58 | |
| T. ROWE PRICE SPECTRUM FUND, INC. | T. ROWE PRICE SPECTRUM FUND, INC. | 45 | 12,013,869,073 $ | 11,560,712,109 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |||
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | T. Rowe Price Spectrum Income Fund | 2026-06-30 | 18 | 6,162,563,351 $ | 5,708,724,016 $ | 1.01 | 1.0 % | 0.00 | 0.00 | |
| T. Rowe Price Spectrum Diversified Equity Fund | T. ROWE PRICE SPECTRUM FUND, INC. | T. Rowe Price Spectrum Diversified Equity Fund | 2026-06-30 | 15 | 4,484,927,141 $ | 4,484,691,951 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| T. Rowe Price Spectrum International Equity Fund | T. ROWE PRICE SPECTRUM FUND, INC. | T. Rowe Price Spectrum International Equity Fund | 2026-06-30 | 12 | 1,366,378,581 $ | 1,367,296,143 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,224 | 8,546,308,048 $ | 8,008,311,898 $ | 1.02 | 6.55 | 0.46 | ||||
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 2026-08-31 | 1,078 | 4,361,614,799 $ | 4,210,099,944 $ | 1.01 | 4.46 | 0.53 | ||
| T. Rowe Price Spectrum Moderate Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Allocation Fund | 2026-08-31 | 1,068 | 2,110,471,672 $ | 1,970,961,156 $ | 1.02 | 6.68 | 0.51 | ||
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Conservative Allocation Fund | 2026-08-31 | 1,078 | 2,074,221,576 $ | 1,827,250,798 $ | 1.02 | 8.52 | 0.35 | ||
| T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | 2,515 | 6,341,543,364 $ | 6,345,314,037 $ | 1.01 | 0.00 | 0.00 | ||||
| T. Rowe Price Maryland Municipal Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price Maryland Municipal Bond Fund | 2026-08-31 | 667 | 2,526,699,972 $ | 2,532,345,878 $ | 1.01 | 0.00 | 0.00 | ||
| T. Rowe Price Virginia Municipal Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price Virginia Municipal Bond Fund | 2026-08-31 | 412 | 1,492,742,907 $ | 1,479,917,789 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price California Municipal Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price California Municipal Bond Fund | 2026-08-31 | 385 | 772,097,830 $ | 779,848,966 $ | 1.03 | 0.00 | 0.00 | ||
| T. Rowe Price Georgia Municipal Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price Georgia Municipal Bond Fund | 2026-08-31 | 318 | 553,950,898 $ | 555,291,348 $ | 1.01 | 0.00 | 0.00 | ||
| T. Rowe Price New York Municipal Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price New York Municipal Bond Fund | 2026-08-31 | 289 | 426,602,477 $ | 425,466,638 $ | 1.01 | 0.00 | 0.00 | ||
| T. Rowe Price New Jersey Municipal Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price New Jersey Municipal Bond Fund | 2026-08-31 | 236 | 385,878,318 $ | 387,862,123 $ | 1.02 | 0.00 | 0.00 | ||
| T. Rowe Price Maryland Short-Term Municipal Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | T. Rowe Price Maryland Short-Term Municipal Bond Fund | 2026-08-31 | 208 | 183,570,962 $ | 184,581,295 $ | 1.02 | 0.00 | 0.00 | ||
| T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | 2,036 | 7,712,139,491 $ | 7,665,188,869 $ | 1.01 | 0.00 | 0.00 | ||||
| T. Rowe Price Intermediate Municipal Bond Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | T. Rowe Price Intermediate Municipal Bond Fund | 2026-07-31 | 1,215 | 5,193,345,819 $ | 5,169,788,958 $ | 1.01 | 0.00 | 0.00 | ||
| T. Rowe Price Core Plus Municipal Bond Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | T. Rowe Price Core Plus Municipal Bond Fund | 2026-07-31 | 821 | 2,518,793,671 $ | 2,495,399,911 $ | 1.01 | 0.00 | 0.00 | ||
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 397 | 1,515,180,593 $ | 1,514,603,816 $ | 1.00 | 0.72 | 0.72 | ||||
| T. Rowe Price Tax-Efficient Equity Fund | T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | T. Rowe Price Tax-Efficient Equity Fund | 2026-08-31 | 397 | 1,515,180,593 $ | 1,514,603,816 $ | 1.00 | 0.72 | 0.72 | ||
| T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | 1,078 | 3,546,842,648 $ | 3,528,308,255 $ | 1.01 | 0.00 | 0.00 | ||||
| T. Rowe Price High Yield Municipal Bond Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | T. Rowe Price High Yield Municipal Bond Fund | 2026-08-31 | 1,078 | 3,546,842,648 $ | 3,528,308,255 $ | 1.01 | 0.00 | 0.00 | ||
| T. ROWE PRICE TAX-FREE INCOME FUND, INC. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | 662 | 2,267,660,401 $ | 2,257,614,586 $ | 1.01 | 0.00 | 0.00 | ||||
| T. Rowe Price Core Municipal Bond Fund | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | T. Rowe Price Core Municipal Bond Fund | 2026-08-31 | 662 | 2,267,660,401 $ | 2,257,614,586 $ | 1.01 | 0.00 | 0.00 | ||
| T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | 537 | 1,176,586,282 $ | 1,178,495,597 $ | 1.01 | 0.00 | 0.00 | ||||
| T. Rowe Price Short-Intermediate Municipal Bond Fund | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | T. Rowe Price Short-Intermediate Municipal Bond Fund | 2026-08-31 | 537 | 1,176,586,282 $ | 1,178,495,597 $ | 1.01 | 0.00 | 0.00 | ||
| T. ROWE PRICE TOTAL RETURN FUND, INC. | T. ROWE PRICE TOTAL RETURN FUND, INC. | 490 | 574,429,969 $ | 285,815,305 $ | 1.12 | 1.16 | 1.07 | ||||
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | T. Rowe Price Total Return Fund | 2026-08-31 | 490 | 574,429,969 $ | 285,815,305 $ | 1.12 | 1.16 | 1.07 | ||
| T. Rowe Price U.S. Equity Research Fund, Inc. | T. Rowe Price U.S. Equity Research Fund, Inc. | 315 | 18,523,742,707 $ | 18,493,891,652 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |||
| T. Rowe Price U.S. Equity Research Fund | T. Rowe Price U.S. Equity Research Fund, Inc. | T. Rowe Price U.S. Equity Research Fund | 2026-06-30 | 315 | 18,523,742,707 $ | 18,493,891,652 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 77 | 18,013,362,933 $ | 17,963,559,295 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |||
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 2026-06-30 | 77 | 18,013,362,933 $ | 17,963,559,295 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| T. ROWE PRICE U.S. TREASURY FUNDS, INC. | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | 96 | 4,921,267,115 $ | 4,864,018,844 $ | 1.00 | 0.00 | 0.00 | ||||
| T. Rowe Price U.S. Treasury Long-Term Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | T. Rowe Price U.S. Treasury Long-Term Index Fund | 2026-08-31 | 57 | 4,497,514,243 $ | 4,445,516,059 $ | 1.00 | 0.00 | 0.00 | ||
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | T. Rowe Price U.S. Treasury Intermediate Index Fund | 2026-08-31 | 39 | 423,752,872 $ | 418,502,786 $ | 1.00 | 0.00 | 0.00 | ||
| T. ROWE PRICE VALUE FUND, INC. | T. ROWE PRICE VALUE FUND, INC. | 108 | 33,986,522,729 $ | 33,884,107,493 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |||
| T. Rowe Price Value Fund, Inc. | T. ROWE PRICE VALUE FUND, INC. | T. Rowe Price Value Fund, Inc. | 2026-06-30 | 108 | 33,986,522,729 $ | 33,884,107,493 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Trust for Advised Portfolios | Trust for Advised Portfolios | 1,885 | 4,471,212,018 $ | 4,046,280,066 $ | 1.02 | 7.3 % | 0.03 | 0.12 | |||
| Patient Opportunity Trust | Trust for Advised Portfolios | Patient Opportunity Trust | 2023-12-31 | 41 | 1,380,890,315 $ | 1,559,844,028 $ | 1.14 | 8.0 % | 0.12 | 0.12 | |
| Bramshill Income Performance Fund | Trust for Advised Portfolios | Bramshill Income Performance Fund | 2023-12-31 | 94 | 738,672,517 $ | 731,045,521 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| 1919 Socially Responsive Balanced Fund | Trust for Advised Portfolios | 1919 Socially Responsive Balanced Fund | 2023-12-31 | 186 | 758,747,006 $ | 728,600,416 $ | 1.00 | 3.9 % | 0.06 | 0.00 | |
| CornerCap Fundametrics Large-Cap ETF | Trust for Advised Portfolios | CornerCap Fundametrics Large-Cap ETF | 2023-12-31 | 150 | 183,720,382 $ | 182,402,161 $ | 1.07 | 0.4 % | 0.00 | 0.00 | |
| Miller Income Fund | Trust for Advised Portfolios | Miller Income Fund | 2023-12-31 | 30 | 147,652,210 $ | 147,215,955 $ | 1.01 | 0.0 % | 0.00 | 1.68 | |
| Fulcrum Diversified Absolute Return Fund | Trust for Advised Portfolios | Fulcrum Diversified Absolute Return Fund | 2022-12-31 | 356 | 256,465,583 $ | 143,740,538 $ | 1.02 | 62.8 % | 0.00 | 0.00 | |
| 1919 Financial Services Fund | Trust for Advised Portfolios | 1919 Financial Services Fund | 2023-12-31 | 42 | 119,635,186 $ | 116,891,149 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Zevenbergen Growth Fund | Trust for Advised Portfolios | Zevenbergen Growth Fund | 2023-12-31 | 36 | 111,382,258 $ | 110,854,025 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Regan Total Return Income Fund | Trust for Advised Portfolios | Regan Total Return Income Fund | 2023-12-31 | 16 | 541,571,509 $ | 104,466,077 $ | 1.00 | 0.11 | 0.00 | ||
| Zevenbergen Genea Fund | Trust for Advised Portfolios | Zevenbergen Genea Fund | 2023-12-31 | 28 | 88,831,423 $ | 88,562,728 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| 1919 Maryland Tax-Free Income Fund | Trust for Advised Portfolios | 1919 Maryland Tax-Free Income Fund | 2023-12-31 | 44 | 59,419,546 $ | 50,228,406 $ | 1.01 | 0.00 | 0.00 | ||
| 1919 Variable Socially Responsive Balanced Fund | Trust for Advised Portfolios | 1919 Variable Socially Responsive Balanced Fund | 2023-12-31 | 133 | 36,970,820 $ | 35,298,417 $ | 1.00 | 0.2 % | 0.20 | 0.00 | |
| FRC Founders Index Fund | Trust for Advised Portfolios | FRC Founders Index Fund | 2022-09-30 | 520 | 24,527,493 $ | 24,622,593 $ | 1.01 | 13.4 % | 0.00 | 0.00 | |
| Ziegler FAMCO Hedged Equity Fund | Trust for Advised Portfolios | Ziegler FAMCO Hedged Equity Fund | 2023-09-30 | 99 | 19,357,452 $ | 19,147,855 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Ziegler Piermont Small Cap Value Fund | Trust for Advised Portfolios | Ziegler Piermont Small Cap Value Fund | 2021-06-30 | 110 | 3,368,318 $ | 3,360,199 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Trust for Credit Unions | Trust for Credit Unions | 33 | 28,316,056 $ | 28,020,245 $ | 1.01 | 0.00 | 0.00 | ||||
| Enhanced Income Intermediate Duration Credit Portfolio | Trust for Credit Unions | Enhanced Income Intermediate Duration Credit Portfolio | 2023-02-28 | ⚠ Winding down | 33 | 28,316,056 $ | 28,020,245 $ | 1.01 | 0.00 | 0.00 | |
| Trust for Professional Managers | Trust for Professional Managers | 10,683 | 37,037,850,415 $ | 30,037,495,628 $ | 1.07 | 4.0 % | 0.25 | 0.00 | |||
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | Performance Trust Total Return Bond Fund | 2026-08-31 | 569 | 10,354,726,410 $ | 5,731,513,826 $ | 1.00 | 0.00 | 0.00 | ||
| Mairs & Power Fund | Trust for Professional Managers | Mairs & Power Fund | 2026-09-30 | 45 | 5,636,432,266 $ | 5,626,624,810 $ | 1.00 | 0.00 | 0.00 | ||
| Column Mid Cap Select Fund | Trust for Professional Managers | Column Mid Cap Select Fund | 2026-08-31 | 201 | 3,294,760,348 $ | 3,172,003,564 $ | 1.00 | 0.00 | 0.00 | ||
| ActivePassive U.S. Equity ETF | Trust for Professional Managers | ActivePassive U.S. Equity ETF | 2026-08-31 | 449 | 2,491,321,271 $ | 2,476,569,033 $ | 1.02 | 0.00 | 0.00 | ||
| Column Small Cap Select Fund | Trust for Professional Managers | Column Small Cap Select Fund | 2026-08-31 | 445 | 1,916,382,812 $ | 1,887,464,795 $ | 1.00 | 0.01 | 0.00 | ||
| CrossingBridge Low Duration High Income Fund | Trust for Professional Managers | CrossingBridge Low Duration High Income Fund | 2026-09-30 | 168 | 1,873,384,162 $ | 1,236,685,161 $ | 1.00 | 1.39 | 0.00 | ||
| ActivePassive International Equity ETF | Trust for Professional Managers | ActivePassive International Equity ETF | 2026-08-31 | 548 | 1,157,888,476 $ | 1,146,603,509 $ | 1.21 | 0.00 | 0.00 | ||
| Column Mid Cap Fund | Trust for Professional Managers | Column Mid Cap Fund | 2026-08-31 | 646 | 1,119,790,993 $ | 1,092,569,974 $ | 1.00 | 0.00 | 0.00 | ||
| ActivePassive Core Bond ETF | Trust for Professional Managers | ActivePassive Core Bond ETF | 2026-08-31 | 1,352 | 1,008,059,262 $ | 837,664,816 $ | 1.01 | 0.00 | 0.00 | ||
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | Performance Trust Municipal Bond Fund | 2026-08-31 | 224 | 757,440,876 $ | 720,033,455 $ | 1.02 | 0.00 | 0.00 | ||
| PMC Diversified Equity Fund | Trust for Professional Managers | PMC Diversified Equity Fund | 2024-02-29 | 780 | 700,061,270 $ | 687,408,961 $ | 1.19 | 2.5 % | 0.00 | 0.00 | |
| Mairs & Power Balanced Fund | Trust for Professional Managers | Mairs & Power Balanced Fund | 2026-09-30 | 237 | 624,896,788 $ | 619,755,142 $ | 1.00 | 0.00 | 0.00 | ||
| Convergence Long/Short Equity ETF | Trust for Professional Managers | Convergence Long/Short Equity ETF | 2026-08-31 | 353 | 900,460,458 $ | 540,350,993 $ | 1.56 | 0.00 | 0.00 | ||
| Column Small Cap Fund | Trust for Professional Managers | Column Small Cap Fund | 2026-08-31 | 981 | 544,438,510 $ | 536,524,913 $ | 1.00 | 0.01 | 0.00 | ||
| Dearborn Partners Rising Dividend Fund | Trust for Professional Managers | Dearborn Partners Rising Dividend Fund | 2026-08-31 | 49 | 505,510,898 $ | 500,502,829 $ | 1.00 | 0.00 | 0.00 | ||
| Bright Rock Large Cap Fund | Trust for Professional Managers | Bright Rock Large Cap Fund | 2026-08-31 | 39 | 469,702,181 $ | 467,365,880 $ | 1.00 | 0.00 | 0.00 | ||
| RiverPark Strategic Income Fund | Trust for Professional Managers | RiverPark Strategic Income Fund | 2026-09-30 | 111 | 605,226,492 $ | 390,727,633 $ | 1.02 | 3.99 | 0.00 | ||
| Performance Trust Multisector Bond Fund | Trust for Professional Managers | Performance Trust Multisector Bond Fund | 2026-08-31 | 223 | 495,503,153 $ | 274,207,701 $ | 1.01 | 0.00 | 0.00 | ||
| CrossingBridge Ultra-Short Duration Fund | Trust for Professional Managers | CrossingBridge Ultra-Short Duration Fund | 2026-09-30 | 67 | 421,434,243 $ | 270,004,734 $ | 1.00 | 0.27 | 0.00 | ||
| ActivePassive Intermediate Municipal Bond ETF | Trust for Professional Managers | ActivePassive Intermediate Municipal Bond ETF | 2026-08-31 | 1,251 | 246,486,669 $ | 240,531,235 $ | 1.06 | 0.00 | 0.00 | ||
| Mairs & Power Small Cap Fund | Trust for Professional Managers | Mairs & Power Small Cap Fund | 2026-09-30 | 42 | 233,222,472 $ | 233,254,392 $ | 1.00 | 0.00 | 0.00 | ||
| PMC Core Fixed Income Fund | Trust for Professional Managers | PMC Core Fixed Income Fund | 2024-02-29 | 233 | 288,244,317 $ | 146,315,887 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| Marketfield Fund | Trust for Professional Managers | Marketfield Fund | 2021-12-31 | 50 | 155,685,456 $ | 107,348,557 $ | 1.25 | 0.0 % | 0.00 | 0.00 | |
| CrossingBridge Nordic High Income Bond Fund | Trust for Professional Managers | CrossingBridge Nordic High Income Bond Fund | 2026-09-30 | 104 | 108,514,473 $ | 103,235,833 $ | 1.05 | 1.39 | 0.00 | ||
| Rockefeller US Small Cap Core Fund | Trust for Professional Managers | Rockefeller US Small Cap Core Fund | 2026-08-31 | 44 | 104,767,399 $ | 102,701,242 $ | 1.00 | 0.00 | 0.00 | ||
| Bright Rock Mid Cap Fund | Trust for Professional Managers | Bright Rock Mid Cap Fund | 2026-08-31 | 35 | 101,949,374 $ | 97,422,031 $ | 1.00 | 0.00 | 0.00 | ||
| Jensen Quality Mid Cap Fund | Trust for Professional Managers | Jensen Quality Mid Cap Fund | 2026-08-31 | 35 | 90,319,459 $ | 89,206,396 $ | 1.00 | 0.00 | 0.00 | ||
| Jensen Quality Growth ETF | Trust for Professional Managers | Jensen Quality Growth ETF | 2026-08-31 | 27 | 87,746,275 $ | 86,885,829 $ | 1.00 | 0.00 | 0.00 | ||
| Snow Capital Long/Short Opportunity Fund | Trust for Professional Managers | Snow Capital Long/Short Opportunity Fund | 2021-08-31 | 54 | 101,641,354 $ | 82,431,495 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| Jensen Global Quality Growth Fund | Trust for Professional Managers | Jensen Global Quality Growth Fund | 2026-08-31 | 30 | 80,446,854 $ | 80,204,901 $ | 1.00 | 0.00 | 0.00 | ||
| Rockefeller Intermediate Tax Exempt National Bond Fund | Trust for Professional Managers | Rockefeller Intermediate Tax Exempt National Bond Fund | 2022-05-31 | 53 | 69,327,370 $ | 68,499,622 $ | 1.00 | 0.00 | 0.00 | ||
| Rockefeller Climate Solutions Fund | Trust for Professional Managers | Rockefeller Climate Solutions Fund | 2026-08-31 | 52 | 67,635,320 $ | 66,616,826 $ | 1.01 | 0.00 | 0.00 | ||
| Mairs & Power Minnesota Municipal Bond ETF | Trust for Professional Managers | Mairs & Power Minnesota Municipal Bond ETF | 2026-09-30 | 126 | 48,417,515 $ | 48,070,135 $ | 1.01 | 0.00 | 0.00 | ||
| Rockefeller Core Taxable Bond Fund | Trust for Professional Managers | Rockefeller Core Taxable Bond Fund | 2022-05-31 | 39 | 55,213,311 $ | 42,522,487 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Rockefeller Equity Allocation Fund | Trust for Professional Managers | Rockefeller Equity Allocation Fund | 2022-05-31 | 120 | 41,663,922 $ | 40,748,822 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| Rockefeller Intermediate Tax Exempt New York Bond Fund | Trust for Professional Managers | Rockefeller Intermediate Tax Exempt New York Bond Fund | 2022-05-31 | 40 | 33,578,514 $ | 34,355,426 $ | 1.04 | 0.00 | 0.00 | ||
| CrossingBridge Responsible Credit Fund | Trust for Professional Managers | CrossingBridge Responsible Credit Fund | 2026-09-30 | 58 | 36,878,481 $ | 30,319,906 $ | 1.00 | 3.80 | 0.00 | ||
| Barrett Growth Fund | Trust for Professional Managers | Barrett Growth Fund | 2023-08-31 | 34 | 25,581,470 $ | 25,343,883 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Convergence Long/Short Equity Fund | Trust for Professional Managers | Convergence Long/Short Equity Fund | 2021-11-30 | 312 | 29,300,176 $ | 23,605,037 $ | 1.43 | 10.1 % | 0.00 | 0.00 | |
| Snow Capital Small Cap Value Fund | Trust for Professional Managers | Snow Capital Small Cap Value Fund | 2021-08-31 | 45 | 22,937,879 $ | 22,101,501 $ | 1.01 | 11.2 % | 0.00 | 0.00 | |
| Performance Trust Short Term Bond ETF | Trust for Professional Managers | Performance Trust Short Term Bond ETF | 2026-08-31 | 74 | 74,534,459 $ | 21,851,706 $ | 1.01 | 0.00 | 0.00 | ||
| Terra Firma US Concentrated Realty Equity Fund | Trust for Professional Managers | Terra Firma US Concentrated Realty Equity Fund | 2024-03-31 | 17 | 21,046,681 $ | 19,806,291 $ | 1.00 | 7.7 % | 0.00 | 0.00 | |
| Convergence Market Neutral Fund | Trust for Professional Managers | Convergence Market Neutral Fund | 2020-08-31 | 312 | 23,814,151 $ | 6,722,548 $ | 1.78 | 8.5 % | 0.00 | 0.00 | |
| CrossingBridge Ultra-Short Duration ETF | Trust for Professional Managers | CrossingBridge Ultra-Short Duration ETF | 2026-06-30 | 9 | 11,476,198 $ | 2,811,910 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tweedy, Browne Fund Inc. | Tweedy, Browne Fund Inc. | 297 | 4,955,325,148 $ | 4,571,957,239 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Tweedy, Browne International Value Fund | Tweedy, Browne Fund Inc. | Tweedy, Browne International Value Fund | 2026-06-30 | 85 | 4,257,844,466 $ | 3,923,116,508 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tweedy, Browne Value Fund | Tweedy, Browne Fund Inc. | Tweedy, Browne Value Fund | 2026-06-30 | 85 | 472,342,004 $ | 439,939,042 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tweedy, Browne International Value Fund II - Currency Unhedged | Tweedy, Browne Fund Inc. | Tweedy, Browne International Value Fund II - Currency Unhedged | 2026-06-30 | 68 | 163,359,661 $ | 150,192,432 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Tweedy, Browne . Buybacks . Dividends + Value Fund | Tweedy, Browne Fund Inc. | Tweedy, Browne . Buybacks . Dividends + Value Fund | 2026-06-30 | 59 | 61,779,018 $ | 58,709,258 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Two Roads Shared Trust | Two Roads Shared Trust | 2,017 | 9,418,254,483 $ | 7,462,465,564 $ | 1.07 | 3.5 % | 0.01 | 3.37 | |||
| Holbrook Income Fund | Two Roads Shared Trust | Holbrook Income Fund | 2026-07-31 | 75 | 4,100,844,024 $ | 2,594,913,635 $ | 1.02 | 1.7 % | 0.21 | 20.54 | |
| Recurrent MLP & Energy Infrastructure Fund | Two Roads Shared Trust | Recurrent MLP & Energy Infrastructure Fund | 2026-07-31 | 30 | 1,649,975,303 $ | 1,625,412,832 $ | 1.00 | 0.0 % | 0.00 | 4.84 | |
| Wealthfront Risk Parity Fund | Two Roads Shared Trust | Wealthfront Risk Parity Fund | 2024-10-31 | 12 | 1,290,102,126 $ | 1,159,651,203 $ | 2.95 | 0.00 | 0.00 | ||
| Anfield US Equity Sector Rotation ETF | Two Roads Shared Trust | Anfield US Equity Sector Rotation ETF | 2026-04-30 | 31 | 161,092,005 $ | 160,352,889 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| Anfield Universal Fixed Income ETF | Two Roads Shared Trust | Anfield Universal Fixed Income ETF | 2026-04-30 | 97 | 226,928,491 $ | 155,232,052 $ | 1.00 | 0.00 | 24.35 | ||
| Anfield Enhanced Market ETF | Two Roads Shared Trust | Anfield Enhanced Market ETF | 2026-04-30 | 100 | 146,585,002 $ | 126,840,137 $ | 1.00 | 0.0 % | 0.00 | 13.04 | |
| Conductor Global Equity Value ETF | Two Roads Shared Trust | Conductor Global Equity Value ETF | 2026-07-31 | 81 | 129,152,625 $ | 123,306,064 $ | 1.02 | 0.0 % | 0.00 | 2.26 | |
| Leadershares Alphafactor US Core Equity ETF | Two Roads Shared Trust | Leadershares Alphafactor US Core Equity ETF | 2026-07-31 | 101 | 121,585,743 $ | 120,401,418 $ | 1.00 | 10.4 % | 0.00 | 0.00 | |
| Redwood Systematic Macro Trend Fund | Two Roads Shared Trust | Redwood Systematic Macro Trend Fund | 2026-07-31 | 64 | 116,882,036 $ | 116,031,710 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | Anfield Universal Fixed Income Fund | 2026-07-31 | 78 | 150,680,120 $ | 98,885,400 $ | 1.01 | 0.0 % | 0.00 | 20.04 | |
| Affinity World Leaders Equity ETF | Two Roads Shared Trust | Affinity World Leaders Equity ETF | 2026-07-31 | 112 | 91,252,399 $ | 90,414,731 $ | 1.01 | 0.1 % | 0.00 | 1.16 | |
| Tactical Dividend & Momentum Fund | Two Roads Shared Trust | Tactical Dividend & Momentum Fund | 2026-07-31 | 12 | 91,295,361 $ | 90,351,791 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Redwood AlphaFactor Tactical International Fund | Two Roads Shared Trust | Redwood AlphaFactor Tactical International Fund | 2026-07-31 | 76 | 91,095,921 $ | 78,679,386 $ | 1.30 | 0.0 % | 0.00 | 3.32 | |
| Redwood Managed Municipal Income Fund | Two Roads Shared Trust | Redwood Managed Municipal Income Fund | 2026-07-31 | 21 | 76,953,737 $ | 76,159,363 $ | 1.01 | 1.0 % | 0.00 | 0.00 | |
| Redwood AlphaFactor Tactical Core Fund | Two Roads Shared Trust | Redwood AlphaFactor Tactical Core Fund | 2020-07-31 | 30 | 77,577,532 $ | 72,529,480 $ | 1.00 | 0.00 | 0.00 | ||
| Redwood Managed Volatility Fund | Two Roads Shared Trust | Redwood Managed Volatility Fund | 2026-07-31 | 9 | 72,076,430 $ | 70,063,605 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Liberty One Spectrum ETF | Two Roads Shared Trust | Liberty One Spectrum ETF | 2026-07-31 | 50 | 67,231,566 $ | 66,795,629 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Leadershares Alphafactor Tactical Focused ETF | Two Roads Shared Trust | Leadershares Alphafactor Tactical Focused ETF | 2026-07-31 | 30 | 63,594,802 $ | 62,831,859 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| Hunter Small Cap Value Fund | Two Roads Shared Trust | Hunter Small Cap Value Fund | 2026-07-31 | 60 | 66,064,477 $ | 62,367,185 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Liberty One Defensive Dividend Growth ETF | Two Roads Shared Trust | Liberty One Defensive Dividend Growth ETF | 2026-07-31 | 24 | 60,868,177 $ | 60,436,378 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Leadershares Equity Skew ETF | Two Roads Shared Trust | Leadershares Equity Skew ETF | 2025-07-31 | 156 | 57,658,912 $ | 57,144,433 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Anfield Dynamic Fixed Income ETF | Two Roads Shared Trust | Anfield Dynamic Fixed Income ETF | 2026-04-30 | 31 | 51,186,945 $ | 50,740,922 $ | 1.00 | 1.7 % | 0.00 | 3.52 | |
| Liberty One Tactical Income ETF | Two Roads Shared Trust | Liberty One Tactical Income ETF | 2026-07-31 | 33 | 46,941,350 $ | 46,618,431 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Redwood Activist Leaders Fund | Two Roads Shared Trust | Redwood Activist Leaders Fund | 2020-07-31 | 36 | 41,525,918 $ | 39,143,245 $ | 1.10 | 16.0 % | 0.00 | 0.00 | |
| Regents Park Hedged Market Strategy ETF | Two Roads Shared Trust | Regents Park Hedged Market Strategy ETF | 2026-04-30 | 29 | 54,055,316 $ | 38,925,869 $ | 1.00 | 0.00 | 7.21 | ||
| Leadershares Dynamic Yield ETF | Two Roads Shared Trust | Leadershares Dynamic Yield ETF | 2026-07-31 | 171 | 40,073,317 $ | 37,963,646 $ | 1.00 | 0.00 | 13.61 | ||
| Conductor Global Equity Value Fund | Two Roads Shared Trust | Conductor Global Equity Value Fund | 2022-07-31 | 48 | 63,961,586 $ | 37,730,535 $ | 1.00 | 0.0 % | 0.00 | 4.61 | |
| Anfield Diversified Alternatives ETF | Two Roads Shared Trust | Anfield Diversified Alternatives ETF | 2024-01-31 | 30 | 40,663,415 $ | 35,892,307 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Hanlon Managed Income Fund | Two Roads Shared Trust | Hanlon Managed Income Fund | 2021-07-31 | 9 | 75,086,424 $ | 31,632,730 $ | 1.00 | 10.2 % | 0.00 | 0.00 | |
| Foundations Dynamic Value ETF | Two Roads Shared Trust | Foundations Dynamic Value ETF | 2025-04-30 | 7 | 16,650,748 $ | 15,333,156 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Holbrook Total Return Fund | Two Roads Shared Trust | Holbrook Total Return Fund | 2026-07-31 | 53 | 26,860,254 $ | 12,104,278 $ | 1.01 | 1.6 % | 0.00 | 11.82 | |
| Leadershares Activist Leaders ETF | Two Roads Shared Trust | Leadershares Activist Leaders ETF | 2025-07-31 | 17 | 11,303,030 $ | 11,052,650 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Hypatia Women CEO ETF | Two Roads Shared Trust | Hypatia Women CEO ETF | 2026-07-31 | 161 | 9,972,778 $ | 10,012,307 $ | 1.04 | 13.1 % | 0.00 | 0.00 | |
| Redwood Managed Volatility Portfolio | Two Roads Shared Trust | Redwood Managed Volatility Portfolio | 2024-03-31 | 10 | 6,808,246 $ | 6,733,417 $ | 1.02 | 0.3 % | 0.00 | 0.00 | |
| Apex Healthcare ETF | Two Roads Shared Trust | Apex Healthcare ETF | 2022-10-31 | 73 | 6,430,041 $ | 6,292,582 $ | 1.09 | 31.4 % | 0.00 | 0.03 | |
| Foundations Dynamic Income ETF | Two Roads Shared Trust | Foundations Dynamic Income ETF | 2025-04-30 | 8 | 5,482,835 $ | 4,761,166 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Conductor International Equity Value Fund | Two Roads Shared Trust | Conductor International Equity Value Fund | 2022-01-31 | 42 | 7,086,954 $ | 4,557,817 $ | 1.04 | 0.0 % | 0.00 | 1.13 | |
| Foundations Dynamic Growth ETF | Two Roads Shared Trust | Foundations Dynamic Growth ETF | 2025-04-30 | 5 | 2,594,140 $ | 2,315,340 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Foundations Dynamic Core ETF | Two Roads Shared Trust | Foundations Dynamic Core ETF | 2025-04-30 | 5 | 2,074,398 $ | 1,853,985 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| UBS FUNDS | UBS FUNDS | 1,370 | 1,745,964,148 $ | 1,639,558,174 $ | 1.07 | 3.6 % | 0.00 | 0.00 | |||
| UBS Emerging Markets Equity Opportunity Fund | UBS FUNDS | UBS Emerging Markets Equity Opportunity Fund | 2026-06-30 | 38 | 463,778,457 $ | 448,557,930 $ | 1.04 | 1.7 % | 0.00 | 0.00 | |
| UBS US Quality Growth At Reasonable Price Fund | UBS FUNDS | UBS US Quality Growth At Reasonable Price Fund | 2026-06-30 | 31 | 302,823,145 $ | 299,627,094 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| UBS US Dividend Ruler Fund | UBS FUNDS | UBS US Dividend Ruler Fund | 2026-06-30 | 32 | 244,467,844 $ | 243,166,621 $ | 1.00 | 11.1 % | 0.00 | 0.00 | |
| UBS International Sustainable Equity Fund | UBS FUNDS | UBS International Sustainable Equity Fund | 2026-06-30 | 63 | 119,939,549 $ | 116,119,381 $ | 1.22 | 2.1 % | 0.00 | 0.00 | |
| UBS GLOBAL ALLOCATION FUND | UBS FUNDS | UBS GLOBAL ALLOCATION FUND | 2026-06-30 | 564 | 151,265,452 $ | 111,266,156 $ | 1.12 | 8.5 % | 0.00 | 0.00 | |
| UBS U.S. SMALL CAP GROWTH FUND | UBS FUNDS | UBS U.S. SMALL CAP GROWTH FUND | 2025-06-30 | 84 | 100,111,952 $ | 97,870,477 $ | 1.04 | 1.1 % | 0.00 | 0.00 | |
| UBS Multi Income Bond Fund | UBS FUNDS | UBS Multi Income Bond Fund | 2026-06-30 | 159 | 120,837,120 $ | 95,536,711 $ | 1.25 | 0.00 | 0.00 | ||
| UBS Sustainable Development Bank Bond Fund | UBS FUNDS | UBS Sustainable Development Bank Bond Fund | 2026-06-30 | 83 | 79,968,143 $ | 78,700,002 $ | 1.02 | 0.00 | 0.00 | ||
| UBS Municipal Bond Fund | UBS FUNDS | UBS Municipal Bond Fund | 2022-03-31 | 53 | 83,921,236 $ | 78,122,548 $ | 1.00 | 0.00 | 0.00 | ||
| UBS U.S. Sustainable Equity Fund | UBS FUNDS | UBS U.S. Sustainable Equity Fund | 2020-12-31 | 41 | 30,167,651 $ | 29,233,936 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| UBS Engage For Impact Fund | UBS FUNDS | UBS Engage For Impact Fund | 2026-03-31 | 50 | 24,260,646 $ | 24,031,562 $ | 1.12 | 0.5 % | 0.00 | 0.00 | |
| UBS DYNAMIC ALPHA FUND | UBS FUNDS | UBS DYNAMIC ALPHA FUND | 2023-06-30 | 134 | 21,657,548 $ | 14,735,731 $ | 1.02 | 8.9 % | 0.00 | 0.00 | |
| UBS All China Equity Fund | UBS FUNDS | UBS All China Equity Fund | 2024-06-30 | 38 | 2,765,405 $ | 2,590,025 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| UBS INVESTMENT TRUST | UBS INVESTMENT TRUST | 850 | 228,755,688 $ | 190,266,891 $ | 1.08 | 0.00 | 0.00 | ||||
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | UBS U.S. Allocation Fund | 2026-08-31 | 850 | 228,755,688 $ | 190,266,891 $ | 1.08 | 0.00 | 0.00 | ||
| UBS RELATIONSHIP FUNDS | UBS RELATIONSHIP FUNDS | 129 | 308,191,496 $ | 307,094,451 $ | 1.36 | 3.2 % | 0.00 | 0.00 | |||
| UBS U.S. EQUITY ALPHA RELATIONSHIP FUND | UBS RELATIONSHIP FUNDS | UBS U.S. EQUITY ALPHA RELATIONSHIP FUND | 2020-06-30 | 129 | 308,191,496 $ | 307,094,451 $ | 1.36 | 3.2 % | 0.00 | 0.00 | |
| UBS SERIES FUNDS | UBS SERIES FUNDS | 116 | 304,915,471 $ | 211,160,099 $ | 1.01 | 0.00 | 0.00 | ||||
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | UBS Ultra Short Income Fund | 2026-07-31 | 116 | 304,915,471 $ | 211,160,099 $ | 1.01 | 0.00 | 0.00 | ||
| Ultimus Managers Trust | Ultimus Managers Trust | 2,680 | 8,405,423,305 $ | 7,786,026,127 $ | 1.03 | 6.5 % | 0.12 | 3.67 | |||
| WESTWOOD SALIENT MLP & ENERGY | Ultimus Managers Trust | WESTWOOD SALIENT MLP & ENERGY | 2026-07-31 | 36 | 1,422,258,196 $ | 1,400,204,332 $ | 1.00 | 6.1 % | 0.00 | 3.97 | |
| LYRICAL U.S. VALUE EQUITY FUND | Ultimus Managers Trust | LYRICAL U.S. VALUE EQUITY FUND | 2026-08-31 | 32 | 1,317,011,926 $ | 1,314,991,646 $ | 1.00 | 0.00 | 0.00 | ||
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND | Ultimus Managers Trust | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | 2026-08-31 | 17 | 1,274,261,343 $ | 959,639,557 $ | 1.00 | 0.00 | 0.00 | ||
| WESTWOOD QUALITY SMALLCAP FUND | Ultimus Managers Trust | WESTWOOD QUALITY SMALLCAP FUND | 2026-07-31 | 66 | 874,811,009 $ | 864,452,536 $ | 1.00 | 11.1 % | 0.00 | 0.00 | |
| WESTWOOD INCOME OPPORTUNITY FUND | Ultimus Managers Trust | WESTWOOD INCOME OPPORTUNITY FUND | 2026-07-31 | 148 | 593,227,751 $ | 572,857,359 $ | 1.02 | 0.0 % | 0.00 | 13.84 | |
| Westwood Salient Enhanced Midstream Income ETF | Ultimus Managers Trust | Westwood Salient Enhanced Midstream Income ETF | 2026-07-31 | 24 | 287,243,403 $ | 285,251,265 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | Ultimus Managers Trust | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | 2026-08-31 | 306 | 252,784,678 $ | 250,231,989 $ | 1.00 | 0.00 | 0.00 | ||
| WESTWOOD REAL ESTATE INCOME FUND | Ultimus Managers Trust | WESTWOOD REAL ESTATE INCOME FUND | 2026-07-31 | 41 | 231,164,587 $ | 228,230,988 $ | 1.00 | 0.0 % | 4.00 | 4.00 | |
| MEEHAN FOCUS FUND | Ultimus Managers Trust | MEEHAN FOCUS FUND | 2026-08-31 | 27 | 220,386,910 $ | 208,072,353 $ | 1.00 | 0.00 | 0.00 | ||
| WESTWOOD ALTERNATIVE INCOME FUND | Ultimus Managers Trust | WESTWOOD ALTERNATIVE INCOME FUND | 2026-07-31 | 70 | 180,901,737 $ | 165,864,643 $ | 1.47 | 0.0 % | 0.00 | 24.27 | |
| WAVELENGTH FUND | Ultimus Managers Trust | WAVELENGTH FUND | 2026-08-31 | 17 | 132,852,194 $ | 114,923,160 $ | 1.01 | 0.00 | 0.00 | ||
| WESTWOOD MULTI-ASSET INCOME FUND | Ultimus Managers Trust | WESTWOOD MULTI-ASSET INCOME FUND | 2026-07-31 | 146 | 116,621,733 $ | 112,328,004 $ | 1.01 | 0.0 % | 0.43 | 40.65 | |
| WESTWOOD CAPITAL APPRECIATION AND INCOME FUND | Ultimus Managers Trust | WESTWOOD CAPITAL APPRECIATION AND INCOME FUND | 2024-04-30 | 113 | 117,539,751 $ | 111,730,023 $ | 1.00 | 0.0 % | 0.00 | 15.01 | |
| WESTWOOD QUALITY SMIDCAP FUND | Ultimus Managers Trust | WESTWOOD QUALITY SMIDCAP FUND | 2026-07-31 | 61 | 111,976,651 $ | 108,304,930 $ | 1.03 | 14.0 % | 0.00 | 0.00 | |
| Westwood Salient Enhanced Energy Income ETF | Ultimus Managers Trust | Westwood Salient Enhanced Energy Income ETF | 2026-07-31 | 21 | 98,376,812 $ | 101,974,139 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| BLUE CURRENT GLOBAL DIVIDEND FUND | Ultimus Managers Trust | BLUE CURRENT GLOBAL DIVIDEND FUND | 2026-08-31 | 42 | 98,424,468 $ | 97,335,998 $ | 1.00 | 0.00 | 0.00 | ||
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | Ultimus Managers Trust | WESTWOOD BROADMARK TACTICAL GROWTH FUND | 2026-07-31 | 8 | 184,513,908 $ | 94,309,682 $ | 1.00 | 53.1 % | 0.00 | 0.00 | |
| RYAN LABS LONG CREDIT FUND | Ultimus Managers Trust | RYAN LABS LONG CREDIT FUND | 2020-11-30 | 156 | 91,541,395 $ | 90,559,332 $ | 1.00 | 0.00 | 7.54 | ||
| NIA IMPACT SOLUTIONS FUND | Ultimus Managers Trust | NIA IMPACT SOLUTIONS FUND | 2026-08-31 | 56 | 90,347,496 $ | 88,377,259 $ | 1.00 | 0.00 | 0.00 | ||
| KEMPNER MULTI-CAP DEEP VALUE FUND | Ultimus Managers Trust | KEMPNER MULTI-CAP DEEP VALUE FUND | 2025-08-31 | 37 | 98,762,186 $ | 87,178,450 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WESTWOOD QUALITY VALUE FUND | Ultimus Managers Trust | WESTWOOD QUALITY VALUE FUND | 2026-07-31 | 49 | 76,571,436 $ | 75,973,212 $ | 1.00 | 13.8 % | 0.00 | 0.00 | |
| STRALEM EQUITY FUND | Ultimus Managers Trust | STRALEM EQUITY FUND | 2020-04-30 | 33 | 71,702,604 $ | 68,525,507 $ | 1.00 | 0.00 | 0.00 | ||
| Q3 ALL SEASON ACTIVE ROTATION ETF | Ultimus Managers Trust | Q3 ALL SEASON ACTIVE ROTATION ETF | 2026-08-31 | 12 | 65,824,914 $ | 65,748,708 $ | 1.00 | 0.00 | 0.00 | ||
| HVIA EQUITY FUND | Ultimus Managers Trust | HVIA EQUITY FUND | 2026-08-31 | 50 | 55,193,205 $ | 54,216,996 $ | 1.00 | 0.00 | 0.00 | ||
| WAYCROSS LONG/SHORT EQUITY FUND | Ultimus Managers Trust | WAYCROSS LONG/SHORT EQUITY FUND | 2020-08-31 | 73 | 75,174,558 $ | 44,020,122 $ | 1.29 | 0.0 % | 0.00 | 0.00 | |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND | Ultimus Managers Trust | LYRICAL INTERNATIONAL VALUE EQUITY FUND | 2026-08-31 | 29 | 38,393,546 $ | 37,754,135 $ | 1.00 | 0.00 | 13.18 | ||
| Westwood Enhanced Income Opportunity ETF | Ultimus Managers Trust | Westwood Enhanced Income Opportunity ETF | 2026-07-31 | 99 | 35,418,827 $ | 35,652,711 $ | 1.02 | 2.9 % | 0.00 | 6.60 | |
| RYAN LABS CORE BOND FUND | Ultimus Managers Trust | RYAN LABS CORE BOND FUND | 2020-08-31 | 126 | 73,078,007 $ | 34,679,396 $ | 1.03 | 0.00 | 7.25 | ||
| WESTWOOD SMALLCAP GROWTH FUND | Ultimus Managers Trust | WESTWOOD SMALLCAP GROWTH FUND | 2023-07-31 | 102 | 25,857,763 $ | 25,836,547 $ | 1.00 | 28.7 % | 0.00 | 0.00 | |
| WESTWOOD QUALITY ALLCAP FUND | Ultimus Managers Trust | WESTWOOD QUALITY ALLCAP FUND | 2025-10-31 | 54 | 21,521,965 $ | 21,241,437 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| EVOLUTIONARY TREE INNOVATORS FUND | Ultimus Managers Trust | EVOLUTIONARY TREE INNOVATORS FUND | 2026-02-28 | 26 | 20,577,462 $ | 19,981,031 $ | 1.04 | 2.0 % | 0.00 | 0.00 | |
| WESTWOOD GLOBAL REAL ESTATE FUND | Ultimus Managers Trust | WESTWOOD GLOBAL REAL ESTATE FUND | 2024-10-31 | 31 | 16,189,968 $ | 15,831,317 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| KARNER BLUE BIODIVERSITY IMPACT FUND | Ultimus Managers Trust | KARNER BLUE BIODIVERSITY IMPACT FUND | 2023-11-30 | 54 | 10,166,642 $ | 9,845,046 $ | 1.01 | 7.8 % | 0.00 | 0.00 | |
| US VALUE ETF | Ultimus Managers Trust | US VALUE ETF | 2024-02-29 | 200 | 6,624,857 $ | 6,544,267 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| LEFT BRAIN COMPOUND GROWTH FUND | Ultimus Managers Trust | LEFT BRAIN COMPOUND GROWTH FUND | 2022-05-31 | ⚠ Winding down | 33 | 9,911,712 $ | 5,733,010 $ | 1.00 | 0.0 % | 0.00 | 2.29 |
| ADLER VALUE FUND | Ultimus Managers Trust | ADLER VALUE FUND | 2026-05-31 | 25 | 4,317,383 $ | 3,786,699 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Westwood LBRTY Global Equity ETF | Ultimus Managers Trust | Westwood LBRTY Global Equity ETF | 2026-01-31 | 202 | 2,271,178 $ | 2,267,718 $ | 1.00 | 5.6 % | 0.00 | 1.01 | |
| WESTWOOD QUALITY MIDCAP FUND | Ultimus Managers Trust | WESTWOOD QUALITY MIDCAP FUND | 2026-01-31 | ⚠ Winding down | 58 | 1,619,142 $ | 1,570,623 $ | 1.02 | 6.7 % | 0.00 | 0.00 |
| ULTRA SERIES FUND | ULTRA SERIES FUND | 447 | 951,443,048 $ | 894,929,012 $ | 1.02 | 7.3 % | 0.00 | 0.24 | |||
| Large Cap Growth Fund | ULTRA SERIES FUND | Large Cap Growth Fund | 2026-06-30 | 31 | 163,686,445 $ | 158,342,224 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Large Cap Value Fund | ULTRA SERIES FUND | Large Cap Value Fund | 2026-06-30 | 37 | 156,734,875 $ | 153,875,735 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Diversified Income Fund | ULTRA SERIES FUND | Diversified Income Fund | 2026-06-30 | 9 | 132,110,876 $ | 131,005,598 $ | 1.02 | 3.0 % | 0.00 | 0.00 | |
| Mid Cap Fund | ULTRA SERIES FUND | Mid Cap Fund | 2026-06-30 | 34 | 102,006,226 $ | 95,405,259 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Moderate Allocation Fund | ULTRA SERIES FUND | Moderate Allocation Fund | 2026-06-30 | 20 | 94,606,119 $ | 89,962,144 $ | 1.01 | 15.6 % | 0.00 | 0.00 | |
| Madison Target Retirement 2030 Fund | ULTRA SERIES FUND | Madison Target Retirement 2030 Fund | 2026-06-30 | 20 | 55,131,479 $ | 53,482,697 $ | 1.00 | 14.9 % | 0.00 | 0.00 | |
| Conservative Allocation Fund | ULTRA SERIES FUND | Conservative Allocation Fund | 2026-06-30 | 18 | 44,563,523 $ | 42,396,138 $ | 1.04 | 2.7 % | 0.00 | 0.00 | |
| Madison Target Retirement 2040 Fund | ULTRA SERIES FUND | Madison Target Retirement 2040 Fund | 2026-06-30 | 19 | 42,066,185 $ | 40,766,882 $ | 1.00 | 8.6 % | 0.00 | 0.00 | |
| Aggressive Allocation Fund | ULTRA SERIES FUND | Aggressive Allocation Fund | 2026-06-30 | 18 | 39,113,869 $ | 37,173,581 $ | 1.03 | 16.8 % | 0.00 | 0.00 | |
| Madison Target Retirement 2050 Fund | ULTRA SERIES FUND | Madison Target Retirement 2050 Fund | 2026-06-30 | 19 | 38,137,971 $ | 36,920,190 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| Core Bond Fund | ULTRA SERIES FUND | Core Bond Fund | 2026-06-30 | 96 | 45,911,394 $ | 20,224,310 $ | 1.00 | 0.00 | 0.00 | ||
| International Stock Fund | ULTRA SERIES FUND | International Stock Fund | 2025-03-31 | 55 | 17,539,175 $ | 17,065,994 $ | 1.02 | 2.0 % | 0.00 | 3.42 | |
| Madison Target Retirement 2020 Fund | ULTRA SERIES FUND | Madison Target Retirement 2020 Fund | 2026-06-30 | 18 | 9,405,141 $ | 9,171,869 $ | 1.00 | 18.2 % | 0.00 | 0.00 | |
| High Income Fund | ULTRA SERIES FUND | High Income Fund | 2025-03-31 | 53 | 10,429,769 $ | 9,136,390 $ | 1.09 | 0.0 % | 0.00 | 0.00 | |
| Uncommon Investment Funds Trut | Uncommon Investment Funds Trut | 32 | 27,709,520 $ | 27,104,339 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |||
| Uncommon Portfolio Design Core Equity ETF | Uncommon Investment Funds Trut | Uncommon Portfolio Design Core Equity ETF | 2022-06-30 | 32 | 27,709,520 $ | 27,104,339 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| UNDISCOVERED MANAGERS FUNDS | UNDISCOVERED MANAGERS FUNDS | 115 | 10,634,709,086 $ | 10,578,891,614 $ | 1.01 | 7.8 % | 0.00 | 0.00 | |||
| Undiscovered Managers Behavioral Value Fund | UNDISCOVERED MANAGERS FUNDS | Undiscovered Managers Behavioral Value Fund | 2026-06-30 | 86 | 9,023,866,022 $ | 9,000,814,042 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| JPMorgan Realty Income Fund | UNDISCOVERED MANAGERS FUNDS | JPMorgan Realty Income Fund | 2022-02-28 | 29 | 1,610,843,064 $ | 1,578,077,572 $ | 1.01 | 15.5 % | 0.00 | 0.00 | |
| Unified Series Trust | Unified Series Trust | 2,299 | 5,786,435,017 $ | 4,159,130,432 $ | 1.08 | 5.2 % | 0.00 | 4.59 | |||
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | Unified Series Trust | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2026-06-30 | 267 | 1,788,680,033 $ | 718,634,946 $ | 1.47 | 0.0 % | 0.00 | 34.80 | |
| STANDPOINT MULTI-ASSET FUND | Unified Series Trust | STANDPOINT MULTI-ASSET FUND | 2026-07-31 | 10 | 843,599,568 $ | 596,066,843 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | Unified Series Trust | CRAWFORD SMALL CAP DIVIDEND FUND | 2026-06-30 | 66 | 381,436,700 $ | 374,201,575 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| ONEASCENT INTERNATIONAL EQUITY ETF | Unified Series Trust | ONEASCENT INTERNATIONAL EQUITY ETF | 2026-08-31 | 53 | 389,904,553 $ | 369,750,574 $ | 1.05 | 0.00 | 4.37 | ||
| DEAN MID CAP VALUE | Unified Series Trust | DEAN MID CAP VALUE | 2026-06-30 | 57 | 271,047,276 $ | 264,750,153 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| ONEASCENT LARGE CAP CORE ETF | Unified Series Trust | ONEASCENT LARGE CAP CORE ETF | 2026-08-31 | 211 | 263,942,350 $ | 261,865,165 $ | 1.00 | 0.00 | 0.00 | ||
| ONEASCENT CORE PLUS BOND ETF | Unified Series Trust | ONEASCENT CORE PLUS BOND ETF | 2026-08-31 | 181 | 267,800,593 $ | 191,829,869 $ | 1.03 | 0.00 | 21.53 | ||
| DEAN SMALL CAP VALUE | Unified Series Trust | DEAN SMALL CAP VALUE | 2026-06-30 | 58 | 193,889,659 $ | 186,105,683 $ | 1.01 | 45.8 % | 0.00 | 0.00 | |
| CRAWFORD MULTI-ASSET INCOME FUND | Unified Series Trust | CRAWFORD MULTI-ASSET INCOME FUND | 2026-06-30 | 47 | 192,311,236 $ | 183,874,262 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BALLAST SMALL/MID CAP ETF | Unified Series Trust | BALLAST SMALL/MID CAP ETF | 2026-06-30 | 54 | 179,104,412 $ | 176,466,934 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ABSOLUTE SELECT VALUE ETF | Unified Series Trust | ABSOLUTE SELECT VALUE ETF | 2026-06-30 | 20 | 140,559,917 $ | 135,717,678 $ | 1.01 | 7.0 % | 0.00 | 0.00 | |
| ONEASCENT EMERGING MARKETS ETF | Unified Series Trust | ONEASCENT EMERGING MARKETS ETF | 2026-08-31 | 48 | 131,392,033 $ | 124,065,521 $ | 1.00 | 0.00 | 1.79 | ||
| OneAscent Enhanced Small and Mid Cap ETF | Unified Series Trust | OneAscent Enhanced Small and Mid Cap ETF | 2026-08-31 | 151 | 93,958,589 $ | 84,816,637 $ | 1.00 | 0.00 | 0.00 | ||
| AUER GROWTH | Unified Series Trust | AUER GROWTH | 2026-08-31 | 93 | 86,143,249 $ | 77,360,323 $ | 1.00 | 0.00 | 0.00 | ||
| DEAN EQUITY INCOME FUND | Unified Series Trust | DEAN EQUITY INCOME FUND | 2026-06-30 | 49 | 75,554,450 $ | 74,100,371 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| ESSEX ENVIRONMENTAL OPPORTUNITIES FUND | Unified Series Trust | ESSEX ENVIRONMENTAL OPPORTUNITIES FUND | 2021-08-31 | 37 | 66,842,891 $ | 63,224,866 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CRAWFORD LARGE CAP DIVIDEND FUND | Unified Series Trust | CRAWFORD LARGE CAP DIVIDEND FUND | 2026-06-30 | 40 | 57,815,714 $ | 56,764,448 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND | Unified Series Trust | ABSOLUTE CAPITAL OPPORTUNITIES FUND | 2026-06-30 | 39 | 46,216,890 $ | 44,663,114 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| EFFICIENT ENHANCED MULTI-ASSET FUND | Unified Series Trust | EFFICIENT ENHANCED MULTI-ASSET FUND | 2026-08-31 | 37 | 95,178,106 $ | 40,573,419 $ | 1.06 | 0.00 | 1.71 | ||
| IRON STRATEGIC FUND | Unified Series Trust | IRON STRATEGIC FUND | 2020-12-31 | 35 | 35,672,394 $ | 34,957,963 $ | 1.00 | 0.0 % | 0.00 | 7.29 | |
| ABSOLUTE FLEXIBLE FUND | Unified Series Trust | ABSOLUTE FLEXIBLE FUND | 2026-06-30 | 62 | 41,084,065 $ | 25,267,353 $ | 1.27 | 0.00 | 31.18 | ||
| LCAM STRATEGIC INCOME FUND | Unified Series Trust | LCAM STRATEGIC INCOME FUND | 2026-08-31 | 42 | 25,753,309 $ | 14,662,456 $ | 1.03 | 0.00 | 50.20 | ||
| SILK INVEST NEW HORIZONS FRONTIER FUND | Unified Series Trust | SILK INVEST NEW HORIZONS FRONTIER FUND | 2024-03-31 | 43 | 13,757,776 $ | 13,226,069 $ | 1.00 | 0.0 % | 0.00 | 3.87 | |
| SYMONS VALUE INST FUND | Unified Series Trust | SYMONS VALUE INST FUND | 2021-08-31 | 32 | 12,707,663 $ | 11,081,131 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| APPLESEED FUND | Unified Series Trust | APPLESEED FUND | 2025-12-31 | 10 | 51,306,092 $ | 9,773,802 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |
| CHANNEL INCOME FUND | Unified Series Trust | CHANNEL INCOME FUND | 2026-06-30 | 27 | 12,217,967 $ | 9,543,744 $ | 1.26 | 0.00 | 0.00 | ||
| SELECTIVE PREMIUM INCOME FUND | Unified Series Trust | SELECTIVE PREMIUM INCOME FUND | 2020-12-31 | 6 | 14,834,222 $ | 5,839,293 $ | 1.01 | 0.00 | 0.00 | ||
| FIIG FIXED INCOME FUND FOR RETIREMENT | Unified Series Trust | FIIG FIXED INCOME FUND FOR RETIREMENT | 2026-08-31 | 11 | 3,190,952 $ | 3,158,549 $ | 1.00 | 0.00 | 0.00 | ||
| FIIG ESG FIXED INCOME FUND FOR RETIREMENT | Unified Series Trust | FIIG ESG FIXED INCOME FUND FOR RETIREMENT | 2026-08-31 | 12 | 3,162,654 $ | 3,130,365 $ | 1.00 | 0.00 | 0.00 | ||
| ABSOLUTE CEF OPPORTUNITIES | Unified Series Trust | ABSOLUTE CEF OPPORTUNITIES | 2026-06-30 | 47 | 4,887,104 $ | 1,213,525 $ | 1.69 | 44.7 % | 0.00 | 0.00 | |
| Q INDIA EQUITY FUND | Unified Series Trust | Q INDIA EQUITY FUND | 2026-06-30 | 31 | 933,513 $ | 900,671 $ | 1.20 | 0.0 % | 0.00 | 8.32 | |
| FIIG ESG STOCK PLAN FOR RETIREMENT | Unified Series Trust | FIIG ESG STOCK PLAN FOR RETIREMENT | 2026-08-31 | 91 | 421,558 $ | 418,203 $ | 1.00 | 0.00 | 0.00 | ||
| FIIG STOCK FUND FOR RETIREMENT | Unified Series Trust | FIIG STOCK FUND FOR RETIREMENT | 2026-08-31 | 100 | 415,787 $ | 413,310 $ | 1.00 | 0.00 | 0.00 | ||
| FIIG US LARGE CAP EQUITY | Unified Series Trust | FIIG US LARGE CAP EQUITY | 2025-05-31 | 63 | 297,552 $ | 296,198 $ | 1.12 | 0.0 % | 0.00 | 0.00 | |
| FIIG ALL FOREIGN EQUITY | Unified Series Trust | FIIG ALL FOREIGN EQUITY | 2025-05-31 | 76 | 223,927 $ | 224,274 $ | 1.21 | 0.0 % | 0.00 | 0.00 | |
| FIIG US SMALL CAP EQUITY | Unified Series Trust | FIIG US SMALL CAP EQUITY | 2025-05-31 | 93 | 190,261 $ | 191,143 $ | 1.19 | 0.0 % | 0.00 | 0.00 | |
| UPRIGHT INVESTMENTS TRUST | UPRIGHT INVESTMENTS TRUST | 88 | 43,471,746 $ | 34,226,859 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |||
| Upright Growth Fund | UPRIGHT INVESTMENTS TRUST | Upright Growth Fund | 2026-06-30 | 29 | 33,321,854 $ | 27,503,591 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Upright Growth and Income Fund | UPRIGHT INVESTMENTS TRUST | Upright Growth and Income Fund | 2026-06-30 | 28 | 5,694,672 $ | 3,969,510 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Upright Assets Allocation Plus Fund | UPRIGHT INVESTMENTS TRUST | Upright Assets Allocation Plus Fund | 2026-06-30 | 31 | 4,455,219 $ | 2,753,757 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| USA Mutuals | USA Mutuals | 23 | 109,697,730 $ | 107,119,784 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |||
| USA Mutuals Vitium Global Fund | USA Mutuals | USA Mutuals Vitium Global Fund | 2020-12-31 | ⚠ Winding down | 23 | 109,697,730 $ | 107,119,784 $ | 1.02 | 0.0 % | 0.00 | 0.00 |
| USCA Fund Trust | USCA Fund Trust | 59 | 24,089,968 $ | 21,658,858 $ | 1.03 | 14.8 % | 0.00 | 0.00 | |||
| USCA Premium Buy-Write Fund | USCA Fund Trust | USCA Premium Buy-Write Fund | 2020-09-30 | 59 | 24,089,968 $ | 21,658,858 $ | 1.03 | 14.8 % | 0.00 | 0.00 | |
| USCF ETF Trust | USCF ETF Trust | 358 | 1,016,166,098 $ | 767,897,362 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |||
| USCF Midstream Energy Income Fund | USCF ETF Trust | USCF Midstream Energy Income Fund | 2026-06-30 | 22 | 485,246,930 $ | 482,978,907 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | USCF ETF Trust | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 2026-06-30 | 19 | 525,693,336 $ | 279,768,181 $ | 1.01 | 0.00 | 0.00 | ||
| USCF Dividend Income Fund | USCF ETF Trust | USCF Dividend Income Fund | 2026-06-30 | 40 | 4,062,473 $ | 3,995,870 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| USCF SummerHaven SHPEI Index Fund | USCF ETF Trust | USCF SummerHaven SHPEI Index Fund | 2020-09-30 | ⚠ Winding down | 200 | 805,121 $ | 801,279 $ | 1.00 | 29.1 % | 0.00 | 0.00 |
| USCF SummerHaven SHPEN Index Fund | USCF ETF Trust | USCF SummerHaven SHPEN Index Fund | 2020-03-31 | 77 | 358,238 $ | 353,125 $ | 1.01 | 0.00 | 0.00 | ||
| U.S. GLOBAL INVESTORS FUNDS | U.S. GLOBAL INVESTORS FUNDS | 542 | 499,052,567 $ | 464,861,650 $ | 1.00 | 6.0 % | 0.81 | 0.80 | |||
| USGI GOLD AND PRECIOUS METALS FUND | U.S. GLOBAL INVESTORS FUNDS | USGI GOLD AND PRECIOUS METALS FUND | 2026-06-30 | 75 | 243,997,957 $ | 225,790,247 $ | 1.00 | 0.0 % | 1.12 | 0.00 | |
| USGI WORLD PRECIOUS MINERALS FUND | U.S. GLOBAL INVESTORS FUNDS | USGI WORLD PRECIOUS MINERALS FUND | 2026-06-30 | 123 | 66,751,277 $ | 64,687,336 $ | 1.00 | 0.0 % | 1.70 | 2.79 | |
| USGI GLOBAL RESOURCES FUND | U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL RESOURCES FUND | 2026-06-30 | 98 | 54,273,966 $ | 51,642,532 $ | 1.00 | 0.0 % | 2.47 | 2.42 | |
| USGI GLOBAL LUXURY GOODS FUND | U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL LUXURY GOODS FUND | 2026-06-30 | 52 | 51,396,128 $ | 49,727,087 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND | U.S. GLOBAL INVESTORS FUNDS | USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND | 2026-06-30 | 10 | 31,017,224 $ | 24,116,298 $ | 1.00 | 0.00 | 0.00 | ||
| USGI NEAR-TERM TAX FREE FUND | U.S. GLOBAL INVESTORS FUNDS | USGI NEAR-TERM TAX FREE FUND | 2026-06-30 | 37 | 20,510,000 $ | 20,254,094 $ | 1.00 | 0.00 | 0.00 | ||
| USGI ALL AMERICAN EQUITY FUND | U.S. GLOBAL INVESTORS FUNDS | USGI ALL AMERICAN EQUITY FUND | 2020-09-30 | 53 | 12,103,585 $ | 12,021,411 $ | 1.00 | 0.0 % | 1.98 | 1.98 | |
| USGI EMERGING EUROPE FUND | U.S. GLOBAL INVESTORS FUNDS | USGI EMERGING EUROPE FUND | 2023-06-30 | 52 | 12,274,073 $ | 10,409,835 $ | 1.01 | 16.5 % | 0.00 | 0.00 | |
| USGI CHINA REGION FUND | U.S. GLOBAL INVESTORS FUNDS | USGI CHINA REGION FUND | 2023-06-30 | 42 | 6,728,356 $ | 6,212,810 $ | 1.00 | 25.6 % | 0.00 | 0.00 | |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | 57 | 57,874,387 $ | 61,552,230 $ | 1.18 | 0.00 | 0.00 | ||||
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | 2026-06-30 | 57 | 57,874,387 $ | 61,552,230 $ | 1.18 | 0.00 | 0.00 | ||
| VALIC Co I | VALIC Co I | 13,214 | 38,929,521,284 $ | 37,294,978,656 $ | 1.01 | 4.8 % | 0.22 | 2.18 | |||
| Stock Index Fund | VALIC Co I | Stock Index Fund | 2026-08-31 | 505 | 7,002,049,061 $ | 6,995,843,100 $ | 1.00 | 0.00 | 0.20 | ||
| Science & Technology Fund | VALIC Co I | Science & Technology Fund | 2026-08-31 | 93 | 3,592,518,168 $ | 3,576,501,443 $ | 1.00 | 0.31 | 0.30 | ||
| Mid Cap Index Fund | VALIC Co I | Mid Cap Index Fund | 2026-08-31 | 400 | 2,530,444,294 $ | 2,528,851,560 $ | 1.01 | 0.00 | 0.56 | ||
| International Equities Index Fund | VALIC Co I | International Equities Index Fund | 2026-08-31 | 672 | 2,155,433,620 $ | 2,139,223,211 $ | 1.01 | 0.00 | 1.05 | ||
| Growth Fund | VALIC Co I | Growth Fund | 2026-08-31 | 366 | 1,562,438,017 $ | 1,560,953,295 $ | 1.00 | 5.04 | 4.56 | ||
| Core Bond Fund | VALIC Co I | Core Bond Fund | 2026-08-31 | 1,425 | 2,531,161,746 $ | 1,406,567,070 $ | 1.00 | 0.00 | 1.20 | ||
| Small Cap Index Fund | VALIC Co I | Small Cap Index Fund | 2026-08-31 | 1,948 | 1,305,979,327 $ | 1,304,476,490 $ | 1.02 | 0.00 | 0.62 | ||
| Nasdaq-100 Index Fund | VALIC Co I | Nasdaq-100 Index Fund | 2026-08-31 | 104 | 1,226,233,393 $ | 1,225,969,274 $ | 1.00 | 0.00 | 0.00 | ||
| Mid Cap Strategic Growth Fund | VALIC Co I | Mid Cap Strategic Growth Fund | 2026-08-31 | 151 | 1,116,520,877 $ | 1,113,928,554 $ | 1.02 | 0.00 | 0.72 | ||
| Dividend Value Fund | VALIC Co I | Dividend Value Fund | 2026-08-31 | 116 | 1,052,363,937 $ | 1,043,753,030 $ | 1.00 | 0.00 | 0.00 | ||
| Moderate Allocation Lifestyle Fund | VALIC Co I | Moderate Allocation Lifestyle Fund | 2026-08-31 | 10 | 1,021,188,771 $ | 1,013,202,186 $ | 1.00 | 0.00 | 0.00 | ||
| Systematic Growth Fund | VALIC Co I | Systematic Growth Fund | 2026-08-31 | 190 | 1,000,449,683 $ | 997,193,573 $ | 1.00 | 0.00 | 0.13 | ||
| Health Sciences Fund | VALIC Co I | Health Sciences Fund | 2021-02-28 | 264 | 986,999,617 $ | 982,634,803 $ | 1.01 | 4.1 % | 2.69 | 3.85 | |
| Emerging Economies Fund | VALIC Co I | Emerging Economies Fund | 2026-08-31 | 570 | 901,314,599 $ | 897,450,746 $ | 1.01 | 0.00 | 2.94 | ||
| Large Cap Core Fund | VALIC Co I | Large Cap Core Fund | 2026-08-31 | 409 | 1,005,129,735 $ | 1,003,212,118 $ | 1.00 | 15.8 % | 0.00 | 0.07 | |
| Aggressive Allocation Lifestyle Fund | VALIC Co I | Aggressive Allocation Lifestyle Fund | 2026-08-31 | 10 | 783,937,231 $ | 777,831,503 $ | 1.00 | 0.00 | 0.00 | ||
| Mid Cap Value Fund | VALIC Co I | Mid Cap Value Fund | 2026-08-31 | 212 | 698,635,602 $ | 697,064,128 $ | 1.01 | 0.00 | 0.79 | ||
| Systematic Core Fund | VALIC Co I | Systematic Core Fund | 2026-08-31 | 404 | 676,027,529 $ | 675,280,447 $ | 1.01 | 0.00 | 0.32 | ||
| Systematic Value Fund | VALIC Co I | Systematic Value Fund | 2026-08-31 | 165 | 678,427,801 $ | 675,227,870 $ | 1.00 | 0.00 | 0.00 | ||
| Small Cap Growth Fund | VALIC Co I | Small Cap Growth Fund | 2026-08-31 | 151 | 563,376,951 $ | 563,719,430 $ | 1.02 | 0.08 | 0.08 | ||
| International Value Fund | VALIC Co I | International Value Fund | 2026-08-31 | 132 | 524,075,577 $ | 519,258,648 $ | 1.01 | 0.00 | 1.50 | ||
| International Socially Responsible Fund | VALIC Co I | International Socially Responsible Fund | 2026-08-31 | 452 | 513,818,613 $ | 508,040,836 $ | 1.00 | 0.00 | 1.86 | ||
| Capital Appreciation Fund | VALIC Co I | Capital Appreciation Fund | 2026-08-31 | 63 | 435,434,749 $ | 431,794,797 $ | 1.00 | 0.00 | 0.00 | ||
| U.S. Socially Responsible Fund | VALIC Co I | U.S. Socially Responsible Fund | 2026-08-31 | 172 | 422,573,151 $ | 422,250,088 $ | 1.00 | 0.00 | 0.00 | ||
| Small Cap Fund | VALIC Co I | Small Cap Fund | 2021-02-28 | 828 | 364,432,076 $ | 357,897,540 $ | 1.01 | 0.0 % | 1.62 | 1.67 | |
| Inflation Protected Fund | VALIC Co I | Inflation Protected Fund | 2026-08-31 | 55 | 365,765,823 $ | 347,813,355 $ | 1.06 | 0.00 | 27.99 | ||
| GLOBAL REAL ESTATE FUND | VALIC Co I | GLOBAL REAL ESTATE FUND | 2026-08-31 | 85 | 343,708,961 $ | 338,710,119 $ | 1.00 | 0.00 | 0.00 | ||
| International Growth Fund | VALIC Co I | International Growth Fund | 2026-08-31 | 29 | 331,873,754 $ | 330,537,193 $ | 1.04 | 0.00 | 1.18 | ||
| High Yield Bond Fund | VALIC Co I | High Yield Bond Fund | 2026-08-31 | 356 | 355,946,091 $ | 328,747,197 $ | 1.05 | 0.00 | 1.49 | ||
| International Opportunities Fund | VALIC Co I | International Opportunities Fund | 2026-08-31 | 319 | 303,997,932 $ | 298,382,587 $ | 1.03 | 0.00 | 2.21 | ||
| Conservative Allocation Lifestyle Fund | VALIC Co I | Conservative Allocation Lifestyle Fund | 2026-08-31 | 10 | 275,348,264 $ | 273,403,775 $ | 1.00 | 0.00 | 0.00 | ||
| Core Equity Fund | VALIC Co I | Core Equity Fund | 2021-02-28 | 59 | 273,554,711 $ | 270,668,182 $ | 1.01 | 2.4 % | 0.00 | 0.00 | |
| Small Cap Value Fund | VALIC Co I | Small Cap Value Fund | 2026-08-31 | 493 | 252,201,386 $ | 246,620,230 $ | 1.01 | 0.00 | 1.47 | ||
| Small Cap Aggressive Growth Fund | VALIC Co I | Small Cap Aggressive Growth Fund | 2021-02-28 | 108 | 210,076,511 $ | 209,005,403 $ | 1.04 | 11.2 % | 0.00 | 0.00 | |
| Global Strategy Fund | VALIC Co I | Global Strategy Fund | 2026-08-31 | 544 | 241,767,832 $ | 205,981,959 $ | 1.01 | 0.00 | 1.22 | ||
| Small-Mid Growth Fund | VALIC Co I | Small-Mid Growth Fund | 2021-02-28 | 109 | 186,453,114 $ | 182,532,267 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Small Cap Core Fund | VALIC Co I | Small Cap Core Fund | 2026-08-31 | 104 | 176,270,420 $ | 173,335,202 $ | 1.00 | 0.00 | 0.00 | ||
| Capital Conservation Fund | VALIC Co I | Capital Conservation Fund | 2021-02-28 | 389 | 305,296,116 $ | 156,466,003 $ | 1.07 | 0.00 | 0.00 | ||
| Value Fund | VALIC Co I | Value Fund | 2021-02-28 | 67 | 138,364,004 $ | 137,351,399 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Asset Allocation Fund | VALIC Co I | Asset Allocation Fund | 2026-08-31 | 433 | 143,932,151 $ | 115,196,040 $ | 1.00 | 0.00 | 0.00 | ||
| Dynamic Allocation Fund | VALIC Co I | Dynamic Allocation Fund | 2026-08-31 | 21 | 118,876,813 $ | 115,058,192 $ | 1.01 | 0.00 | 0.00 | ||
| Government Securities Fund | VALIC Co I | Government Securities Fund | 2026-08-31 | 73 | 201,203,193 $ | 94,195,509 $ | 1.00 | 0.00 | 0.00 | ||
| International Government Bond Fund | VALIC Co I | International Government Bond Fund | 2026-08-31 | 148 | 53,920,084 $ | 52,848,304 $ | 1.00 | 0.00 | 37.78 | ||
| VALIC Co II | VALIC Co II | 3,885 | 9,051,109,057 $ | 7,958,813,157 $ | 1.02 | 1.6 % | 0.01 | 0.01 | |||
| Moderate Growth Lifestyle Fund | VALIC Co II | Moderate Growth Lifestyle Fund | 2021-02-28 | 32 | 1,110,541,991 $ | 1,110,723,953 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Mid Cap Value Fund | VALIC Co II | Mid Cap Value Fund | 2021-02-28 | 222 | 891,120,402 $ | 885,146,386 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Core Bond Fund | VALIC Co II | Core Bond Fund | 2021-02-28 | 707 | 1,567,036,134 $ | 829,519,290 $ | 1.09 | 0.0 % | 0.00 | 0.00 | |
| U.S. Socially Responsible Fund | VALIC Co II | U.S. Socially Responsible Fund | 2021-02-28 | 231 | 785,964,974 $ | 767,172,657 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| International Opportunities Fund | VALIC Co II | International Opportunities Fund | 2021-02-28 | 451 | 703,435,752 $ | 690,978,511 $ | 1.03 | 0.8 % | 0.00 | 0.00 | |
| Aggressive Growth Lifestyle Fund | VALIC Co II | Aggressive Growth Lifestyle Fund | 2021-02-28 | 32 | 686,928,705 $ | 687,053,640 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Strategic Bond Fund | VALIC Co II | Strategic Bond Fund | 2021-02-28 | 847 | 894,444,613 $ | 641,506,444 $ | 1.06 | 0.0 % | 0.08 | 0.08 | |
| High Yield Bond Fund | VALIC Co II | High Yield Bond Fund | 2021-02-28 | 284 | 550,715,156 $ | 511,266,577 $ | 1.01 | 0.0 % | 0.01 | 0.01 | |
| Small Cap Value Fund | VALIC Co II | Small Cap Value Fund | 2021-02-28 | 623 | 465,428,715 $ | 446,691,277 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| Conservative Growth Lifestyle Fund | VALIC Co II | Conservative Growth Lifestyle Fund | 2021-02-28 | 31 | 359,500,911 $ | 359,581,729 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Large Cap Value Fund | VALIC Co II | Large Cap Value Fund | 2021-02-28 | 131 | 318,668,130 $ | 316,031,489 $ | 1.01 | 14.0 % | 0.00 | 0.00 | |
| Small Cap Growth Fund | VALIC Co II | Small Cap Growth Fund | 2021-02-28 | 133 | 298,716,807 $ | 295,366,878 $ | 1.01 | 1.3 % | 0.00 | 0.00 | |
| Mid Cap Growth Fund | VALIC Co II | Mid Cap Growth Fund | 2021-02-28 | 99 | 286,904,383 $ | 286,911,587 $ | 1.01 | 2.8 % | 0.00 | 0.00 | |
| Capital Appreciation Fund | VALIC Co II | Capital Appreciation Fund | 2021-02-28 | 62 | 131,702,381 $ | 130,862,739 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Valkyrie ETF Trust II | Valkyrie ETF Trust II | 72 | 345,270,984 $ | 343,815,065 $ | 1.03 | 10.3 % | 4.44 | 0.00 | |||
| Valkyrie Bitcoin Miners ETF | Valkyrie ETF Trust II | Valkyrie Bitcoin Miners ETF | 2026-06-30 | 27 | 343,591,918 $ | 342,156,615 $ | 1.08 | 7.4 % | 0.00 | 0.00 | |
| CoinShares Altcoins ETF | Valkyrie ETF Trust II | CoinShares Altcoins ETF | 2026-06-30 | 21 | 1,096,118 $ | 1,077,942 $ | 1.00 | 23.5 % | 13.31 | 0.00 | |
| Valkyrie Balance Sheet Opportunities ETF | Valkyrie ETF Trust II | Valkyrie Balance Sheet Opportunities ETF | 2022-09-30 | 24 | 582,947 $ | 580,508 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Valued Advisers Trust | Valued Advisers Trust | 812 | 2,540,798,176 $ | 2,454,704,182 $ | 1.03 | 11.1 % | 0.00 | 0.07 | |||
| KOVITZ CORE EQUITY ETF | Valued Advisers Trust | KOVITZ CORE EQUITY ETF | 2026-07-31 | 39 | 1,425,094,802 $ | 1,382,851,723 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | Valued Advisers Trust | FOUNDRY PARTNERS SMALL CAP VALUE FUND | 2025-01-31 | 74 | 290,717,451 $ | 280,260,396 $ | 1.00 | 9.2 % | 0.00 | 0.00 | |
| SLOW CAPITAL GROWTH FUND | Valued Advisers Trust | SLOW CAPITAL GROWTH FUND | 2026-07-31 | 31 | 105,216,872 $ | 104,628,639 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SOUND MIND INVESTING | Valued Advisers Trust | SOUND MIND INVESTING | 2026-07-31 | 37 | 92,069,485 $ | 91,875,045 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DANA EPIPHANY EQUITY FUND | Valued Advisers Trust | DANA EPIPHANY EQUITY FUND | 2026-07-31 | 49 | 78,067,421 $ | 77,327,442 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | Valued Advisers Trust | SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | 2026-07-31 | 24 | 77,263,715 $ | 77,115,927 $ | 1.04 | 29.3 % | 0.00 | 0.00 | |
| GREEN OWL INTRINSIC VALUE FUND | Valued Advisers Trust | GREEN OWL INTRINSIC VALUE FUND | 2022-10-31 | 41 | 76,564,114 $ | 76,459,543 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| SUMMITRY EQUITY FUND | Valued Advisers Trust | SUMMITRY EQUITY FUND | 2026-07-31 | 28 | 74,077,520 $ | 72,608,384 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DANA LARGE CAP EQUITY FUND | Valued Advisers Trust | DANA LARGE CAP EQUITY FUND | 2026-07-31 | 46 | 68,148,064 $ | 67,961,245 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| BRADLEY FOSTER & SARGENT EQUITY FUND | Valued Advisers Trust | BRADLEY FOSTER & SARGENT EQUITY FUND | 2026-08-31 | 38 | 62,126,301 $ | 59,975,078 $ | 1.00 | 0.00 | 0.00 | ||
| SMI MULTI-STRATEGY FUND | Valued Advisers Trust | SMI MULTI-STRATEGY FUND | 2026-07-31 | 45 | 56,646,359 $ | 56,530,932 $ | 1.02 | 71.7 % | 0.00 | 0.00 | |
| LS OPPORTUNITY FUND | Valued Advisers Trust | LS OPPORTUNITY FUND | 2026-08-31 | 236 | 78,732,610 $ | 51,766,590 $ | 1.40 | 0.00 | 1.02 | ||
| DANA EPIPHANY SMALL CAP EQUITY FUND | Valued Advisers Trust | DANA EPIPHANY SMALL CAP EQUITY FUND | 2026-07-31 | 59 | 35,771,513 $ | 35,374,907 $ | 1.00 | 14.9 % | 0.00 | 0.00 | |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND | Valued Advisers Trust | CHANNING INTRINSIC VALUE SMALL-CAP FUND | 2026-07-31 | 44 | 10,530,583 $ | 10,249,050 $ | 1.00 | 5.7 % | 0.00 | 0.00 | |
| GENUINE INVESTORS ETF | Valued Advisers Trust | GENUINE INVESTORS ETF | 2022-10-31 | 21 | 9,771,364 $ | 9,719,281 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | 105 | 300,195,887 $ | 270,466,986 $ | 1.01 | 18.8 % | 0.00 | 0.00 | |||
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | 2026-06-30 | 105 | 300,195,887 $ | 270,466,986 $ | 1.01 | 18.8 % | 0.00 | 0.00 | |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | 147 | 554,986,482 $ | 501,528,681 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | 2026-06-30 | 147 | 554,986,482 $ | 501,528,681 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VALUE LINE CENTURION FUND INC | VALUE LINE CENTURION FUND INC | 44 | 155,427,133 $ | 124,825,162 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| VALUE LINE CENTURION FUND INC | VALUE LINE CENTURION FUND INC | VALUE LINE CENTURION FUND INC | 2022-03-31 | 44 | 155,427,133 $ | 124,825,162 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Value Line Core Bond Fund | Value Line Core Bond Fund | 94 | 34,731,469 $ | 23,575,948 $ | 1.00 | 0.00 | 0.00 | ||||
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | VALUE LINE CORE BOND FUND | 2025-09-30 | 94 | 34,731,469 $ | 23,575,948 $ | 1.00 | 0.00 | 0.00 | ||
| VALUE LINE FUNDS VARIABLE TRUST | VALUE LINE FUNDS VARIABLE TRUST | 108 | 244,488,836 $ | 178,030,233 $ | 1.01 | 3.3 % | 0.00 | 0.00 | |||
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | 2022-03-31 | 73 | 242,784,219 $ | 177,153,080 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VALUE LINE VIP EQUITY ADVANTAGE FUND | VALUE LINE FUNDS VARIABLE TRUST | VALUE LINE VIP EQUITY ADVANTAGE FUND | 2020-06-30 | ⚠ Winding down | 35 | 1,704,617 $ | 877,153 $ | 1.02 | 6.7 % | 0.00 | 0.00 |
| Value Line Larger Companies Focused Fund, Inc. | Value Line Larger Companies Focused Fund, Inc. | 29 | 436,606,875 $ | 432,036,310 $ | 1.03 | 7.7 % | 0.00 | 0.00 | |||
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | Value Line Larger Companies Focused Fund, Inc. | VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | 2026-06-30 | 29 | 436,606,875 $ | 432,036,310 $ | 1.03 | 7.7 % | 0.00 | 0.00 | |
| Value Line Mid Cap Focused Fund, Inc. | Value Line Mid Cap Focused Fund, Inc. | 31 | 1,232,830,250 $ | 1,181,488,015 $ | 1.00 | 14.7 % | 0.00 | 0.00 | |||
| VALUE LINE MID CAP FOCUSED FUND, INC. | Value Line Mid Cap Focused Fund, Inc. | VALUE LINE MID CAP FOCUSED FUND, INC. | 2026-06-30 | 31 | 1,232,830,250 $ | 1,181,488,015 $ | 1.00 | 14.7 % | 0.00 | 0.00 | |
| Value Line Select Core Fund | Value Line Select Core Fund | 40 | 294,908,848 $ | 288,375,124 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Value Line Select Core Fund | Value Line Select Core Fund | Value Line Select Core Fund | 2026-06-30 | 40 | 294,908,848 $ | 288,375,124 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Value Line Small Cap Opportunities Fund, Inc. | Value Line Small Cap Opportunities Fund, Inc. | 49 | 827,265,210 $ | 808,618,908 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Value Line Small Cap Opportunities Fund, Inc. | Value Line Small Cap Opportunities Fund, Inc. | Value Line Small Cap Opportunities Fund, Inc. | 2026-06-30 | 49 | 827,265,210 $ | 808,618,908 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VALUE LINE TAX EXEMPT FUND INC | VALUE LINE TAX EXEMPT FUND INC | 207 | 46,468,929 $ | 41,943,832 $ | 1.00 | 0.00 | 0.00 | ||||
| The Value Line Tax Exempt Fund, Inc | VALUE LINE TAX EXEMPT FUND INC | The Value Line Tax Exempt Fund, Inc | 2021-09-30 | 207 | 46,468,929 $ | 41,943,832 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck ETF Trust | VanEck ETF Trust | 11,732 | 160,056,287,247 $ | 158,805,834,160 $ | 1.03 | 7.3 % | 0.01 | 0.00 | |||
| VanEck Semiconductor ETF | VanEck ETF Trust | VanEck Semiconductor ETF | 2026-06-30 | 25 | 77,198,271,229 $ | 77,157,869,570 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| VanEck Gold Miners ETF | VanEck ETF Trust | VanEck Gold Miners ETF | 2026-06-30 | 61 | 22,753,127,495 $ | 22,739,885,040 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| VanEck Morningstar Wide Moat ETF | VanEck ETF Trust | VanEck Morningstar Wide Moat ETF | 2026-06-30 | 55 | 11,624,555,076 $ | 11,623,243,077 $ | 1.00 | 7.2 % | 0.00 | 0.00 | |
| VanEck Junior Gold Miners ETF | VanEck ETF Trust | VanEck Junior Gold Miners ETF | 2026-06-30 | 116 | 7,078,291,753 $ | 7,072,806,564 $ | 1.01 | 3.7 % | 0.03 | 0.00 | |
| VanEck J.P. Morgan EM Local Currency Bond ETF | VanEck ETF Trust | VanEck J.P. Morgan EM Local Currency Bond ETF | 2026-06-30 | 499 | 4,872,451,315 $ | 4,770,691,074 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck High Yield Muni ETF | VanEck ETF Trust | VanEck High Yield Muni ETF | 2026-07-31 | 2,103 | 4,433,722,895 $ | 4,290,545,984 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Uranium and Nuclear ETF | VanEck ETF Trust | VanEck Uranium and Nuclear ETF | 2026-06-30 | 25 | 4,214,125,666 $ | 4,221,487,300 $ | 1.03 | 8.0 % | 0.00 | 0.00 | |
| VanEck Fallen Angel High Yield Bond ETF | VanEck ETF Trust | VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 129 | 3,047,796,688 $ | 2,975,809,758 $ | 1.07 | 0.00 | 0.00 | ||
| VanEck IG Floating Rate ETF | VanEck ETF Trust | VanEck IG Floating Rate ETF | 2026-07-31 | 464 | 3,004,791,418 $ | 2,972,422,752 $ | 1.01 | 0.00 | 0.00 | ||
| VanEck Preferred Securities ex Financials ETF | VanEck ETF Trust | VanEck Preferred Securities ex Financials ETF | 2026-06-30 | 115 | 2,628,590,167 $ | 2,607,167,975 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| VanEck Rare Earth and Strategic Metals ETF | VanEck ETF Trust | VanEck Rare Earth and Strategic Metals ETF | 2026-06-30 | 30 | 2,694,514,920 $ | 2,600,458,234 $ | 1.03 | 11.2 % | 0.24 | 0.00 | |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | VanEck Intermediate Muni ETF | 2026-07-31 | 1,369 | 2,123,689,153 $ | 2,085,426,705 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Oil Services ETF | VanEck ETF Trust | VanEck Oil Services ETF | 2026-06-30 | 25 | 1,991,713,365 $ | 1,991,501,688 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| VanEck Real Assets ETF | VanEck ETF Trust | VanEck Real Assets ETF | 2026-06-30 | 126 | 1,054,414,041 $ | 1,052,100,233 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| VanEck BDC Income ETF | VanEck ETF Trust | VanEck BDC Income ETF | 2026-06-30 | 30 | 1,631,495,832 $ | 1,046,958,013 $ | 1.19 | 4.7 % | 0.00 | 0.00 | |
| VanEck Agribusiness ETF | VanEck ETF Trust | VanEck Agribusiness ETF | 2026-06-30 | 49 | 943,893,336 $ | 943,471,882 $ | 1.02 | 1.8 % | 0.00 | 0.00 | |
| VanEck Pharmaceutical ETF | VanEck ETF Trust | VanEck Pharmaceutical ETF | 2026-06-30 | 25 | 879,456,644 $ | 875,162,620 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| VanEck Long Muni ETF | VanEck ETF Trust | VanEck Long Muni ETF | 2026-07-31 | 654 | 677,975,869 $ | 667,981,395 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Vietnam ETF | VanEck ETF Trust | VanEck Vietnam ETF | 2026-06-30 | 57 | 564,503,860 $ | 560,800,569 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| VanEck Emerging Markets High Yield Bond ETF | VanEck ETF Trust | VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 558 | 521,462,152 $ | 505,753,542 $ | 1.04 | 0.00 | 0.00 | ||
| VanEck Short High Yield Muni ETF | VanEck ETF Trust | VanEck Short High Yield Muni ETF | 2026-07-31 | 582 | 450,413,557 $ | 440,180,644 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Biotech ETF | VanEck ETF Trust | VanEck Biotech ETF | 2026-06-30 | 24 | 395,554,693 $ | 395,408,657 $ | 1.00 | 6.3 % | 0.00 | 0.00 | |
| VanEck Mortgage REIT Income ETF | VanEck ETF Trust | VanEck Mortgage REIT Income ETF | 2026-06-30 | 25 | 399,810,390 $ | 391,628,556 $ | 1.05 | 2.4 % | 0.00 | 0.00 | |
| VanEck Digital Transformation ETF | VanEck ETF Trust | VanEck Digital Transformation ETF | 2026-06-30 | 20 | 345,643,582 $ | 345,234,486 $ | 1.05 | 25.8 % | 0.00 | 0.00 | |
| VanEck Morningstar SMID Moat ETF | VanEck ETF Trust | VanEck Morningstar SMID Moat ETF | 2026-06-30 | 110 | 334,354,438 $ | 332,541,395 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| VanEck Short Muni ETF | VanEck ETF Trust | VanEck Short Muni ETF | 2026-07-31 | 329 | 311,471,559 $ | 306,715,969 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Natural Resources ETF | VanEck ETF Trust | VanEck Natural Resources ETF | 2026-06-30 | 137 | 298,825,883 $ | 298,561,180 $ | 1.01 | 6.6 % | 0.00 | 0.00 | |
| VanEck Fabless Semiconductor ETF | VanEck ETF Trust | VanEck Fabless Semiconductor ETF | 2026-06-30 | 22 | 297,043,576 $ | 297,272,586 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| VanEck Retail ETF | VanEck ETF Trust | VanEck Retail ETF | 2026-06-30 | 25 | 248,402,279 $ | 248,220,411 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| VanEck Video Gaming and eSports ETF | VanEck ETF Trust | VanEck Video Gaming and eSports ETF | 2026-06-30 | 25 | 238,752,114 $ | 238,492,019 $ | 1.01 | 5.1 % | 0.00 | 0.00 | |
| VanEck Alternative Asset Manager ETF | VanEck ETF Trust | VanEck Alternative Asset Manager ETF | 2026-06-30 | 20 | 224,355,516 $ | 224,171,607 $ | 1.01 | 8.7 % | 0.00 | 0.00 | |
| VanEck CEF Muni Income ETF | VanEck ETF Trust | VanEck CEF Muni Income ETF | 2026-07-31 | 38 | 219,465,852 $ | 218,701,366 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| VanEck Green Bond ETF | VanEck ETF Trust | VanEck Green Bond ETF | 2026-07-31 | 437 | 184,223,749 $ | 172,694,439 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| VanEck Steel ETF | VanEck ETF Trust | VanEck Steel ETF | 2026-06-30 | 39 | 169,951,156 $ | 169,993,242 $ | 1.03 | 1.3 % | 0.00 | 0.00 | |
| VanEck Technology TruSector ETF | VanEck ETF Trust | VanEck Technology TruSector ETF | 2026-06-30 | 75 | 162,710,118 $ | 162,830,816 $ | 1.02 | 23.1 % | 0.00 | 0.00 | |
| VanEck Israel ETF | VanEck ETF Trust | VanEck Israel ETF | 2026-06-30 | 79 | 153,244,485 $ | 153,345,792 $ | 1.03 | 33.3 % | 0.00 | 0.00 | |
| VanEck Oil Refiners ETF | VanEck ETF Trust | VanEck Oil Refiners ETF | 2026-06-30 | 25 | 145,892,928 $ | 145,682,317 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| VanEck ChiNext ETF | VanEck ETF Trust | VanEck ChiNext ETF | 2026-06-30 | 97 | 140,679,799 $ | 143,562,865 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| VanEck Low Carbon Energy ETF | VanEck ETF Trust | VanEck Low Carbon Energy ETF | 2026-06-30 | 58 | 143,717,134 $ | 143,523,436 $ | 1.02 | 1.9 % | 0.00 | 0.00 | |
| VanEck Energy Income ETF | VanEck ETF Trust | VanEck Energy Income ETF | 2026-06-30 | 30 | 108,688,027 $ | 108,465,639 $ | 1.05 | 6.7 % | 0.00 | 0.00 | |
| VanEck Social Sentiment ETF | VanEck ETF Trust | VanEck Social Sentiment ETF | 2026-06-30 | 75 | 104,506,897 $ | 104,376,373 $ | 1.06 | 30.3 % | 0.00 | 0.00 | |
| VanEck Environmental Services ETF | VanEck ETF Trust | VanEck Environmental Services ETF | 2026-06-30 | 27 | 101,223,365 $ | 101,187,163 $ | 1.04 | 10.6 % | 0.00 | 0.00 | |
| VanEck Africa Index ETF | VanEck ETF Trust | VanEck Africa Index ETF | 2026-06-30 | 72 | 99,709,003 $ | 99,709,825 $ | 1.02 | 4.1 % | 0.17 | 0.00 | |
| VanEck India Growth Leaders ETF | VanEck ETF Trust | VanEck India Growth Leaders ETF | 2026-06-30 | 81 | 98,570,209 $ | 99,208,093 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VanEck Robotics ETF | VanEck ETF Trust | VanEck Robotics ETF | 2026-06-30 | 65 | 97,867,950 $ | 97,784,982 $ | 1.01 | 26.0 % | 0.00 | 0.00 | |
| VanEck Morningstar International Moat ETF | VanEck ETF Trust | VanEck Morningstar International Moat ETF | 2026-06-30 | 46 | 70,135,325 $ | 70,190,491 $ | 1.02 | 7.6 % | 0.00 | 0.00 | |
| VanEck Space ETF | VanEck ETF Trust | VanEck Space ETF | 2026-06-30 | 21 | 57,988,784 $ | 57,903,868 $ | 1.02 | 0.00 | 0.00 | ||
| VanEck Communication Services TruSector ETF | VanEck ETF Trust | VanEck Communication Services TruSector ETF | 2026-06-30 | 8 | 46,622,778 $ | 46,446,246 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VanEck International High Yield Bond ETF | VanEck ETF Trust | VanEck International High Yield Bond ETF | 2026-06-30 | 531 | 43,440,146 $ | 42,231,682 $ | 1.02 | 0.00 | 0.00 | ||
| VanEck Durable High Dividend ETF | VanEck ETF Trust | VanEck Durable High Dividend ETF | 2026-06-30 | 71 | 37,178,449 $ | 37,066,387 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VanEck Copper and Electrification Metals ETF | VanEck ETF Trust | VanEck Copper and Electrification Metals ETF | 2026-06-30 | 59 | 34,239,722 $ | 34,250,915 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| VanEck Consumer Discretionary TruSector ETF | VanEck ETF Trust | VanEck Consumer Discretionary TruSector ETF | 2026-06-30 | 48 | 33,166,976 $ | 33,164,138 $ | 1.28 | 9.4 % | 0.00 | 0.00 | |
| VanEck Data Center Supply Chain ETF | VanEck ETF Trust | VanEck Data Center Supply Chain ETF | 2026-06-30 | 50 | 31,239,295 $ | 31,218,964 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Indonesia Index ETF | VanEck ETF Trust | VanEck Indonesia Index ETF | 2026-06-30 | 68 | 27,477,468 $ | 27,541,982 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VanEck China Bond ETF | VanEck ETF Trust | VanEck China Bond ETF | 2026-06-30 | 34 | 23,741,846 $ | 23,341,122 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Brazil Small-Cap ETF | VanEck ETF Trust | VanEck Brazil Small-Cap ETF | 2026-06-30 | 89 | 22,341,458 $ | 22,329,041 $ | 1.01 | 1.6 % | 0.00 | 0.00 | |
| VanEck Egypt Index ETF | VanEck ETF Trust | VanEck Egypt Index ETF | 2023-12-31 | 26 | 22,190,864 $ | 20,937,485 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| VanEck Moody's Analytics IG Corporate Bond ETF | VanEck ETF Trust | VanEck Moody's Analytics IG Corporate Bond ETF | 2026-07-31 | 364 | 19,331,908 $ | 19,028,068 $ | 1.01 | 0.00 | 0.00 | ||
| VanEck Digital Native Economy ETF | VanEck ETF Trust | VanEck Digital Native Economy ETF | 2026-06-30 | 37 | 17,580,210 $ | 17,586,082 $ | 1.00 | 21.6 % | 0.00 | 0.00 | |
| VanEck Morningstar Global Wide Moat ETF | VanEck ETF Trust | VanEck Morningstar Global Wide Moat ETF | 2026-06-30 | 72 | 17,181,271 $ | 17,151,199 $ | 1.02 | 7.0 % | 0.00 | 0.00 | |
| VanEck Vectors Unconventional Oil & Gas ETF | VanEck ETF Trust | VanEck Vectors Unconventional Oil & Gas ETF | 2021-09-30 | ⚠ Winding down | 27 | 17,047,756 $ | 17,005,474 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| VanEck Morningstar ESG Moat ETF | VanEck ETF Trust | VanEck Morningstar ESG Moat ETF | 2025-06-30 | 54 | 15,238,599 $ | 15,253,809 $ | 1.00 | 13.5 % | 0.00 | 0.00 | |
| VanEck Digital India ETF | VanEck ETF Trust | VanEck Digital India ETF | 2026-06-30 | 30 | 15,012,226 $ | 15,087,938 $ | 1.02 | 5.3 % | 0.00 | 0.00 | |
| VanEck China Growth Leaders ETF | VanEck ETF Trust | VanEck China Growth Leaders ETF | 2023-06-30 | 202 | 13,865,769 $ | 13,765,919 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| VanEck HIP Sustainable Muni ETF | VanEck ETF Trust | VanEck HIP Sustainable Muni ETF | 2025-04-30 | 35 | 11,261,122 $ | 10,762,689 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck China Semiconductor ETF | VanEck ETF Trust | VanEck China Semiconductor ETF | 2026-06-30 | 25 | 6,811,227 $ | 6,535,163 $ | 1.44 | 0.00 | 0.00 | ||
| VanEck Moody's Analytics BBB Corporate Bond ETF | VanEck ETF Trust | VanEck Moody's Analytics BBB Corporate Bond ETF | 2026-07-31 | 154 | 4,723,543 $ | 4,643,334 $ | 1.03 | 0.00 | 0.00 | ||
| VanEck MSCI EAFE Analyst Sentiment ETF | VanEck ETF Trust | VanEck MSCI EAFE Analyst Sentiment ETF | 2026-06-30 | 101 | 4,013,043 $ | 4,004,249 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Office and Commercial REIT ETF | VanEck ETF Trust | VanEck Office and Commercial REIT ETF | 2026-06-30 | 25 | 3,326,289 $ | 3,298,748 $ | 1.08 | 16.2 % | 0.00 | 0.00 | |
| VanEck Future of Food ETF | VanEck ETF Trust | VanEck Future of Food ETF | 2024-03-31 | ⚠ Winding down | 38 | 3,330,214 $ | 3,223,510 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| VanEck Muni Allocation ETF | VanEck ETF Trust | VanEck Muni Allocation ETF | 2023-04-30 | 18 | 2,308,192 $ | 2,306,905 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VanEck Morningstar Wide Moat Value ETF | VanEck ETF Trust | VanEck Morningstar Wide Moat Value ETF | 2026-06-30 | 45 | 1,828,706 $ | 1,829,428 $ | 1.02 | 8.4 % | 0.00 | 0.00 | |
| VanEck Green Infrastructure ETF | VanEck ETF Trust | VanEck Green Infrastructure ETF | 2025-03-31 | 41 | 1,775,192 $ | 1,773,587 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| VanEck Digital Assets Mining ETF | VanEck ETF Trust | VanEck Digital Assets Mining ETF | 2023-03-31 | 20 | 1,415,262 $ | 1,418,122 $ | 1.15 | 25.8 % | 0.00 | 0.00 | |
| VanEck Healthcare TruSector ETF | VanEck ETF Trust | VanEck Healthcare TruSector ETF | 2026-06-30 | 60 | 833,118 $ | 832,357 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Dynamic High Income ETF | VanEck ETF Trust | VanEck Dynamic High Income ETF | 2024-07-31 | 15 | 815,193 $ | 814,391 $ | 1.00 | 16.8 % | 0.00 | 0.00 | |
| VanEck Morningstar Wide Moat Growth ETF | VanEck ETF Trust | VanEck Morningstar Wide Moat Growth ETF | 2025-06-30 | 43 | 779,882 $ | 779,448 $ | 1.03 | 20.7 % | 0.00 | 0.00 | |
| VanEck Financials TruSector ETF | VanEck ETF Trust | VanEck Financials TruSector ETF | 2026-06-30 | 77 | 561,429 $ | 558,551 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Industrials TruSector ETF | VanEck ETF Trust | VanEck Industrials TruSector ETF | 2026-06-30 | 81 | 265,172 $ | 265,015 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Consumer Staples TruSector ETF | VanEck ETF Trust | VanEck Consumer Staples TruSector ETF | 2026-06-30 | 37 | 251,206 $ | 250,020 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck Russia ETF | VanEck ETF Trust | VanEck Russia ETF | 2026-06-30 | 27 | 32,700,437 $ | 0 $ | 1.02 | 0.0 % | |||
| VanEck Russia Small-Cap ETF | VanEck ETF Trust | VanEck Russia Small-Cap ETF | 2026-06-30 | 21 | 346,037 $ | 0 $ | 1.13 | 0.0 % | |||
| VanEck Funds | VanEck Funds | 695 | 2,769,021,898 $ | 2,752,121,729 $ | 1.01 | 6.0 % | 0.04 | 0.00 | |||
| International Investors Gold Fund | VanEck Funds | International Investors Gold Fund | 2026-06-30 | 42 | 1,372,907,725 $ | 1,371,063,400 $ | 1.00 | 0.0 % | 0.09 | 0.00 | |
| Global Resources Fund | VanEck Funds | Global Resources Fund | 2026-06-30 | 45 | 560,023,557 $ | 561,233,215 $ | 1.00 | 31.7 % | 0.00 | 0.00 | |
| Emerging Markets Fund | VanEck Funds | Emerging Markets Fund | 2026-06-30 | 76 | 364,663,773 $ | 368,338,038 $ | 1.02 | 3.8 % | 0.00 | 0.00 | |
| VanEck Emerging Markets Bond ETF | VanEck Funds | VanEck Emerging Markets Bond ETF | 2026-06-30 | 130 | 246,183,837 $ | 229,924,023 $ | 1.00 | 0.00 | 0.00 | ||
| Onchain Economy ETF | VanEck Funds | Onchain Economy ETF | 2026-06-30 | 58 | 72,688,843 $ | 72,512,102 $ | 1.01 | 10.0 % | 0.00 | 0.00 | |
| VanEck Emerging Markets Bond Fund | VanEck Funds | VanEck Emerging Markets Bond Fund | 2025-09-30 | ⚠ Winding down | 109 | 69,455,580 $ | 67,111,100 $ | 1.00 | 0.0 % | 0.31 | 0.00 |
| VanEck Morningstar Wide Moat Fund | VanEck Funds | VanEck Morningstar Wide Moat Fund | 2026-06-30 | 56 | 36,033,418 $ | 36,065,885 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| VanEck NDR Managed Allocation Fund | VanEck Funds | VanEck NDR Managed Allocation Fund | 2021-12-31 | ⚠ Winding down | 15 | 35,190,059 $ | 35,295,936 $ | 1.07 | 6.8 % | 0.00 | 0.00 |
| Emerging Markets Leaders Fund | VanEck Funds | Emerging Markets Leaders Fund | 2023-09-30 | ⚠ Winding down | 33 | 5,165,771 $ | 3,853,219 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Environmental Sustainability Fund | VanEck Funds | Environmental Sustainability Fund | 2024-03-31 | ⚠ Winding down | 61 | 3,684,485 $ | 3,713,972 $ | 1.02 | 0.0 % | 0.00 | 0.00 |
| VanEck India Select ETF | VanEck Funds | VanEck India Select ETF | 2026-06-30 | 70 | 3,024,851 $ | 3,010,839 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VanEck Vectors ETF Trust | VanEck Vectors ETF Trust | 351 | 45,510,442 $ | 45,275,110 $ | 1.02 | 4.0 % | 0.00 | 0.00 | |||
| VanEck Vectors Coal ETF | VanEck Vectors ETF Trust | VanEck Vectors Coal ETF | 2020-09-30 | 26 | 28,821,825 $ | 28,859,195 $ | 1.04 | 4.0 % | 0.00 | 0.00 | |
| VanEck Vectors Emerging Markets Aggregate Bond ETF | VanEck Vectors ETF Trust | VanEck Vectors Emerging Markets Aggregate Bond ETF | 2021-07-31 | 325 | 16,688,618 $ | 16,415,915 $ | 1.00 | 0.00 | 0.00 | ||
| VanEck VIP Trust | VanEck VIP Trust | 275 | 611,870,210 $ | 612,319,281 $ | 1.02 | 12.5 % | 0.08 | 0.00 | |||
| VanEck VIP Global Resources Fund | VanEck VIP Trust | VanEck VIP Global Resources Fund | 2026-06-30 | 45 | 383,616,056 $ | 384,482,342 $ | 1.01 | 40.6 % | 0.00 | 0.00 | |
| VanEck VIP Global Gold Fund | VanEck VIP Trust | VanEck VIP Global Gold Fund | 2026-06-30 | 42 | 121,920,942 $ | 121,848,367 $ | 1.00 | 9.4 % | 0.10 | 0.00 | |
| VanEck VIP Emerging Markets Fund | VanEck VIP Trust | VanEck VIP Emerging Markets Fund | 2026-06-30 | 76 | 86,386,444 $ | 87,052,977 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VanEck VIP Emerging Markets Bond Fund | VanEck VIP Trust | VanEck VIP Emerging Markets Bond Fund | 2026-06-30 | 112 | 19,946,768 $ | 18,935,595 $ | 1.04 | 0.0 % | 0.20 | 0.00 | |
| VANGUARD ADMIRAL FUNDS | VANGUARD ADMIRAL FUNDS | 2,948 | 52,794,080,736 $ | 52,703,019,903 $ | 1.00 | 0.00 | 0.00 | ||||
| VANGUARD S&P 500 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P 500 GROWTH INDEX FUND | 2026-08-31 | 149 | 27,123,680,319 $ | 27,086,142,286 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD S&P 500 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P 500 VALUE INDEX FUND | 2026-08-31 | 438 | 7,000,593,554 $ | 6,986,307,464 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 2026-08-31 | 605 | 6,449,904,778 $ | 6,438,017,104 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD S&P MID-CAP 400 INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 INDEX FUND | 2026-08-31 | 400 | 5,867,803,631 $ | 5,856,381,016 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 2026-08-31 | 462 | 1,976,590,096 $ | 1,970,079,553 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | 2026-08-31 | 246 | 1,800,932,018 $ | 1,796,202,013 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | 2026-08-31 | 297 | 1,486,914,678 $ | 1,484,716,598 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VANGUARD ADMIRAL FUNDS | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | 2026-08-31 | 351 | 1,087,661,661 $ | 1,085,173,869 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD BOND INDEX FUNDS | VANGUARD BOND INDEX FUNDS | 26,606 | 949,459,321,438 $ | 743,419,793,588 $ | 1.01 | 0.00 | 1.44 | ||||
| VANGUARD TOTAL BOND MARKET INDEX FUND | VANGUARD BOND INDEX FUNDS | VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 8,788 | 397,107,296,567 $ | 309,127,053,208 $ | 1.01 | 0.00 | 0.30 | ||
| VANGUARD TOTAL BOND MARKET II INDEX FUND | VANGUARD BOND INDEX FUNDS | VANGUARD TOTAL BOND MARKET II INDEX FUND | 2026-06-30 | 8,514 | 384,361,752,337 $ | 298,419,551,007 $ | 1.06 | 0.00 | 0.31 | ||
| VANGUARD SHORT-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3,185 | 69,752,254,627 $ | 68,784,778,652 $ | 1.00 | 0.00 | 0.28 | ||
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2,355 | 52,445,337,856 $ | 51,851,928,795 $ | 1.00 | 0.00 | 0.45 | ||
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 2,983 | 8,664,044,919 $ | 8,559,917,490 $ | 1.00 | 0.00 | 0.35 | ||
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD BOND INDEX FUNDS | VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 768 | 8,941,253,312 $ | 6,405,283,324 $ | 1.00 | 0.00 | 8.37 | ||
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | VANGUARD BOND INDEX FUNDS | VANGUARD INFLATION-PROTECTED SECURITIES FUND | 2026-06-30 | 13 | 28,187,381,820 $ | 271,281,112 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD CALIFORNIA TAX-FREE FUNDS | VANGUARD CALIFORNIA TAX-FREE FUNDS | 10,602 | 28,750,972,018 $ | 28,831,571,158 $ | 1.03 | 0.00 | 3.39 | ||||
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | 2026-08-31 | 5,151 | 19,369,373,133 $ | 19,331,843,955 $ | 1.02 | 0.00 | 4.06 | ||
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | 2026-08-31 | 1,538 | 6,071,170,201 $ | 6,143,928,126 $ | 1.04 | 0.00 | 5.81 | ||
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VANGUARD CALIFORNIA TAX-FREE FUNDS | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 2026-08-31 | 3,913 | 3,310,428,684 $ | 3,355,799,077 $ | 1.03 | 0.01 | 0.30 | ||
| VANGUARD CHARLOTTE FUNDS | VANGUARD CHARLOTTE FUNDS | 15,691 | 272,265,189,344 $ | 267,483,845,399 $ | 1.02 | 0.00 | 16.48 | ||||
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | VANGUARD CHARLOTTE FUNDS | VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2026-07-31 | 7,187 | 148,739,231,799 $ | 146,476,587,536 $ | 1.02 | 0.00 | 19.44 | ||
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | VANGUARD CHARLOTTE FUNDS | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 6,817 | 122,527,892,725 $ | 120,026,761,799 $ | 1.02 | 0.00 | 18.84 | ||
| VANGUARD GLOBAL CREDIT BOND FUND | VANGUARD CHARLOTTE FUNDS | VANGUARD GLOBAL CREDIT BOND FUND | 2026-07-31 | 1,687 | 998,064,819 $ | 980,496,064 $ | 1.01 | 0.00 | 11.15 | ||
| VANGUARD CHESTER FUNDS | VANGUARD CHESTER FUNDS | 216 | 481,126,310,752 $ | 476,013,045,297 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |||
| VANGUARD TARGET RETIREMENT 2030 FUND | VANGUARD CHESTER FUNDS | VANGUARD TARGET RETIREMENT 2030 FUND | 2026-06-30 | 5 | 114,320,913,462 $ | 113,468,781,116 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| VANGUARD PRIMECAP FUND | VANGUARD CHESTER FUNDS | VANGUARD PRIMECAP FUND | 2026-06-30 | 171 | 96,107,149,136 $ | 94,623,756,216 $ | 1.00 | 0.6 % | 0.00 | 0.03 | |
| VANGUARD TARGET RETIREMENT 2025 FUND | VANGUARD CHESTER FUNDS | VANGUARD TARGET RETIREMENT 2025 FUND | 2026-06-30 | 5 | 75,809,175,680 $ | 75,241,685,908 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND | VANGUARD CHESTER FUNDS | VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND | 2021-12-31 | 5 | 54,793,194,911 $ | 54,084,067,239 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| VANGUARD TARGET RETIREMENT INCOME FUND | VANGUARD CHESTER FUNDS | VANGUARD TARGET RETIREMENT INCOME FUND | 2026-06-30 | 5 | 36,039,996,411 $ | 35,748,022,343 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| VANGUARD TARGET RETIREMENT 2020 FUND | VANGUARD CHESTER FUNDS | VANGUARD TARGET RETIREMENT 2020 FUND | 2026-06-30 | 5 | 34,243,333,374 $ | 33,966,054,079 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND | VANGUARD CHESTER FUNDS | VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND | 2021-12-31 | 5 | 32,103,245,511 $ | 31,682,071,052 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| VANGUARD TARGET RETIREMENT 2015 FUND | VANGUARD CHESTER FUNDS | VANGUARD TARGET RETIREMENT 2015 FUND | 2022-06-30 | ⚠ Winding down | 5 | 17,398,833,362 $ | 17,141,553,687 $ | 1.00 | 3.0 % | 0.00 | 0.00 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND | VANGUARD CHESTER FUNDS | VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND | 2021-12-31 | 5 | 10,633,757,077 $ | 10,495,113,979 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND | VANGUARD CHESTER FUNDS | VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND | 2021-12-31 | 5 | 9,676,711,828 $ | 9,561,939,676 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| VANGUARD CMT FUNDS | VANGUARD CMT FUNDS | 334 | 5,345,372,867 $ | 4,998,690,923 $ | 1.02 | 0.00 | 39.78 | ||||
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | VANGUARD MUNICIPAL LOW DURATION FUND | 2026-08-31 | 334 | 5,345,372,867 $ | 4,998,690,923 $ | 1.02 | 0.00 | 39.78 | ||
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | 829 | 22,121,662,313 $ | 21,726,869,707 $ | 1.00 | 19.9 % | 0.00 | 0.00 | |||
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | 2026-07-31 | 829 | 22,121,662,313 $ | 21,726,869,707 $ | 1.00 | 19.9 % | 0.00 | 0.00 | |
| VANGUARD FENWAY FUNDS | VANGUARD FENWAY FUNDS | 403 | 83,523,827,909 $ | 81,822,445,687 $ | 1.00 | 5.3 % | 0.00 | 0.02 | |||
| VANGUARD EQUITY INCOME FUND | VANGUARD FENWAY FUNDS | VANGUARD EQUITY INCOME FUND | 2026-06-30 | 221 | 65,454,387,927 $ | 64,259,894,724 $ | 1.00 | 10.5 % | 0.00 | 0.00 | |
| VANGUARD PRIMECAP CORE FUND | VANGUARD FENWAY FUNDS | VANGUARD PRIMECAP CORE FUND | 2026-06-30 | 182 | 18,069,439,981 $ | 17,562,550,963 $ | 1.00 | 0.1 % | 0.00 | 0.03 | |
| VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD FIXED INCOME SECURITIES FUNDS | 6,838 | 176,309,474,707 $ | 155,408,822,111 $ | 1.02 | 0.3 % | 0.00 | 16.29 | |||
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2026-07-31 | 1,660 | 55,207,154,552 $ | 48,768,495,397 $ | 1.01 | 0.00 | 8.88 | ||
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 2026-07-31 | 1,604 | 38,753,525,515 $ | 37,393,922,561 $ | 1.01 | 0.0 % | 0.00 | 7.37 | |
| VANGUARD HIGH-YIELD CORPORATE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD HIGH-YIELD CORPORATE FUND | 2026-07-31 | 948 | 25,565,450,110 $ | 23,454,150,870 $ | 1.01 | 0.0 % | 0.00 | 72.72 | |
| VANGUARD REAL ESTATE II INDEX FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD REAL ESTATE II INDEX FUND | 2026-07-31 | 139 | 10,966,939,232 $ | 10,905,913,063 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD ULTRA-SHORT-TERM BOND FUND | 2026-07-31 | 511 | 15,843,734,585 $ | 10,895,322,698 $ | 1.00 | 0.00 | 9.46 | ||
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 2026-07-31 | 1,261 | 9,663,010,359 $ | 9,350,203,191 $ | 1.02 | 0.00 | 7.09 | ||
| VANGUARD INTERMEDIATE-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD INTERMEDIATE-TERM TREASURY FUND | 2026-07-31 | 52 | 7,094,547,064 $ | 5,761,272,284 $ | 1.01 | 0.00 | 0.00 | ||
| VANGUARD SHORT-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD SHORT-TERM TREASURY FUND | 2026-07-31 | 37 | 5,773,386,795 $ | 4,688,937,992 $ | 1.01 | 0.00 | 0.00 | ||
| VANGUARD LONG-TERM TREASURY FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD LONG-TERM TREASURY FUND | 2026-07-31 | 78 | 2,701,480,744 $ | 2,399,779,372 $ | 1.04 | 0.00 | 0.00 | ||
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD SHORT-TERM FEDERAL FUND | 2026-07-31 | 23 | 4,433,553,205 $ | 1,507,729,671 $ | 1.07 | 0.00 | 0.00 | ||
| VANGUARD HIGH-YIELD ACTIVE ETF | VANGUARD FIXED INCOME SECURITIES FUNDS | VANGUARD HIGH-YIELD ACTIVE ETF | 2026-07-31 | 525 | 306,692,546 $ | 283,095,010 $ | 1.01 | 0.00 | 73.68 | ||
| VANGUARD HORIZON FUNDS | VANGUARD HORIZON FUNDS | 1,733 | 65,887,863,492 $ | 64,476,715,743 $ | 1.01 | 3.7 % | 0.00 | 0.38 | |||
| VANGUARD CAPITAL OPPORTUNITY FUND | VANGUARD HORIZON FUNDS | VANGUARD CAPITAL OPPORTUNITY FUND | 2026-06-30 | 194 | 32,701,309,235 $ | 31,811,218,412 $ | 1.00 | 0.6 % | 0.00 | 0.02 | |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC EQUITY FUND | 2026-06-30 | 615 | 12,162,053,455 $ | 12,033,821,747 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| VANGUARD INTERNATIONAL CORE STOCK FUND | VANGUARD HORIZON FUNDS | VANGUARD INTERNATIONAL CORE STOCK FUND | 2026-06-30 | 91 | 10,312,789,846 $ | 10,161,984,591 $ | 1.03 | 14.0 % | 0.00 | 0.79 | |
| VANGUARD GLOBAL EQUITY FUND | VANGUARD HORIZON FUNDS | VANGUARD GLOBAL EQUITY FUND | 2026-06-30 | 177 | 7,585,078,519 $ | 7,368,068,501 $ | 1.00 | 3.3 % | 0.00 | 1.08 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | 2026-06-30 | 656 | 3,126,632,438 $ | 3,101,622,491 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VANGUARD INDEX FUNDS | VANGUARD INDEX FUNDS | 11,566 | 5,374,003,901,111 $ | 5,361,152,248,204 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |||
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2026-06-30 | 3,531 | 2,297,839,156,548 $ | 2,292,708,920,694 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| VANGUARD 500 INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD 500 INDEX FUND | 2026-06-30 | 506 | 1,671,231,561,960 $ | 1,667,040,888,390 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| VANGUARD GROWTH INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD GROWTH INDEX FUND | 2026-06-30 | 147 | 379,290,306,500 $ | 379,136,228,719 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| VANGUARD VALUE INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD VALUE INDEX FUND | 2026-06-30 | 308 | 254,480,620,207 $ | 253,147,209,254 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| VANGUARD MID-CAP INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD MID-CAP INDEX FUND | 2026-06-30 | 282 | 224,064,556,159 $ | 223,348,693,258 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| VANGUARD SMALL-CAP INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND | 2026-06-30 | 1,311 | 188,697,442,068 $ | 188,260,573,360 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND | 2026-06-30 | 3,370 | 97,698,419,518 $ | 97,572,313,889 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| VANGUARD LARGE-CAP INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD LARGE-CAP INDEX FUND | 2026-06-30 | 434 | 73,833,347,800 $ | 73,579,342,311 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND | 2026-06-30 | 840 | 67,799,761,705 $ | 67,656,062,886 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2026-06-30 | 545 | 47,016,235,301 $ | 46,904,908,899 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD MID-CAP VALUE INDEX FUND | 2026-06-30 | 170 | 37,233,419,434 $ | 37,020,377,001 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | VANGUARD INDEX FUNDS | VANGUARD MID-CAP GROWTH INDEX FUND | 2026-06-30 | 122 | 34,819,073,911 $ | 34,776,729,543 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL INDEX FUNDS | 3,794 | 395,384,943,603 $ | 394,058,605,956 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |||
| VANGUARD INSTITUTIONAL INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL INDEX FUND | 2026-06-30 | 504 | 350,307,025,717 $ | 349,159,986,407 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 2026-06-30 | 3,174 | 34,710,376,754 $ | 34,540,371,517 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD 0-3 MONTH TREASURY BILL ETF | 2026-06-30 | 26 | 9,348,248,962 $ | 9,342,967,357 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD ULTRA-SHORT TREASURY ETF | VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD ULTRA-SHORT TREASURY ETF | 2026-06-30 | 90 | 1,019,292,170 $ | 1,015,280,676 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 29,381 | 424,786,305,703 $ | 421,386,151,461 $ | 1.00 | 1.1 % | 0.04 | 2.12 | |||
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 2026-07-31 | 6,340 | 162,039,348,757 $ | 160,655,137,771 $ | 1.01 | 0.0 % | 0.04 | 4.70 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2026-07-31 | 10,072 | 97,884,542,834 $ | 97,154,889,807 $ | 1.00 | 0.0 % | 0.01 | 0.76 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2026-07-31 | 3,853 | 95,837,452,557 $ | 94,919,199,071 $ | 1.01 | 2.4 % | 0.01 | 1.88 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EUROPEAN STOCK INDEX FUND | 2026-07-31 | 1,231 | 38,509,322,016 $ | 38,354,864,382 $ | 1.00 | 1.4 % | 0.00 | 1.85 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2026-07-31 | 4,839 | 13,554,908,766 $ | 13,439,094,630 $ | 1.00 | 1.7 % | 0.14 | 3.64 | |
| VANGUARD PACIFIC STOCK INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD PACIFIC STOCK INDEX FUND | 2026-07-31 | 2,340 | 13,100,163,554 $ | 13,025,929,358 $ | 1.00 | 1.8 % | 0.03 | 0.26 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 2026-07-31 | 706 | 3,860,567,220 $ | 3,837,036,441 $ | 1.00 | 0.8 % | 0.06 | 1.75 | |
| VANGUARD MALVERN FUNDS | VANGUARD MALVERN FUNDS | 13,334 | 79,969,996,805 $ | 44,115,461,914 $ | 1.05 | 1.9 % | 0.01 | 15.03 | |||
| VANGUARD CORE BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD CORE BOND FUND | 2026-06-30 | 1,573 | 22,640,953,297 $ | 13,444,838,742 $ | 1.13 | 0.00 | 7.85 | ||
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2026-06-30 | 733 | 31,170,946,410 $ | 12,418,596,186 $ | 1.03 | 0.00 | 3.79 | ||
| VANGUARD EMERGING MARKETS BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD EMERGING MARKETS BOND FUND | 2026-06-30 | 241 | 5,844,681,986 $ | 5,591,473,648 $ | 1.01 | 0.00 | 5.66 | ||
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | VANGUARD CORE BOND ETF | 2026-06-30 | 2,088 | 7,293,887,496 $ | 4,506,056,529 $ | 1.13 | 0.00 | 6.67 | ||
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | 2026-06-30 | 319 | 6,742,488,156 $ | 3,345,763,279 $ | 1.00 | 0.00 | 5.32 | ||
| VANGUARD U.S. VALUE FUND | VANGUARD MALVERN FUNDS | VANGUARD U.S. VALUE FUND | 2020-12-31 | 256 | 1,055,991,136 $ | 1,048,217,061 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VANGUARD CORE-PLUS BOND ETF | VANGUARD MALVERN FUNDS | VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 1,694 | 1,664,896,164 $ | 968,716,127 $ | 1.14 | 0.00 | 9.23 | ||
| VANGUARD SHORT DURATION BOND ETF | VANGUARD MALVERN FUNDS | VANGUARD SHORT DURATION BOND ETF | 2026-06-30 | 967 | 895,682,584 $ | 693,687,920 $ | 1.04 | 0.00 | 14.36 | ||
| VANGUARD CAPITAL VALUE FUND | VANGUARD MALVERN FUNDS | VANGUARD CAPITAL VALUE FUND | 2020-06-30 | ⚠ Winding down | 91 | 687,892,426 $ | 677,582,926 $ | 1.01 | 3.8 % | 0.09 | 0.09 |
| VANGUARD CORE-PLUS BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD CORE-PLUS BOND FUND | 2026-06-30 | 1,319 | 953,383,676 $ | 535,588,489 $ | 1.13 | 0.00 | 11.18 | ||
| VANGUARD MULTI-SECTOR INCOME BOND FUND | VANGUARD MALVERN FUNDS | VANGUARD MULTI-SECTOR INCOME BOND FUND | 2026-06-30 | 1,084 | 559,697,961 $ | 479,511,577 $ | 1.01 | 0.00 | 37.46 | ||
| VANGUARD MULTI-SECTOR INCOME BOND ETF | VANGUARD MALVERN FUNDS | VANGUARD MULTI-SECTOR INCOME BOND ETF | 2026-06-30 | 835 | 234,951,824 $ | 202,764,944 $ | 1.01 | 0.00 | 42.00 | ||
| VANGUARD TOTAL TREASURY ETF | VANGUARD MALVERN FUNDS | VANGUARD TOTAL TREASURY ETF | 2026-06-30 | 284 | 146,734,909 $ | 145,174,936 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF | VANGUARD MALVERN FUNDS | VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF | 2026-06-30 | 1,750 | 37,592,497 $ | 36,542,062 $ | 1.00 | 0.00 | 81.15 | ||
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | VANGUARD MALVERN FUNDS | VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | 2026-06-30 | 100 | 40,216,283 $ | 20,947,488 $ | 1.04 | 0.00 | 0.63 | ||
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | 1,058 | 3,719,432,734 $ | 3,701,540,121 $ | 1.01 | 0.00 | 3.38 | ||||
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | 2026-08-31 | 1,058 | 3,719,432,734 $ | 3,701,540,121 $ | 1.01 | 0.00 | 3.38 | ||
| VANGUARD MONTGOMERY FUNDS | VANGUARD MONTGOMERY FUNDS | 614 | 597,170,715 $ | 5,816,614 $ | 1.90 | 12.5 % | 0.00 | 0.00 | |||
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND | 2026-06-30 | 614 | 597,170,715 $ | 5,816,614 $ | 1.90 | 12.5 % | 0.00 | 0.00 | |
| VANGUARD MUNICIPAL BOND FUNDS | VANGUARD MUNICIPAL BOND FUNDS | 61,338 | 231,578,997,475 $ | 225,315,905,966 $ | 1.01 | 0.00 | 4.44 | ||||
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND | 2026-07-31 | 16,455 | 88,461,493,310 $ | 86,133,320,638 $ | 1.01 | 0.00 | 2.69 | ||
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD TAX-EXEMPT BOND INDEX FUND | 2026-07-31 | 10,591 | 48,520,284,441 $ | 48,001,824,047 $ | 1.01 | 0.00 | 0.05 | ||
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD LIMITED-TERM TAX-EXEMPT FUND | 2026-07-31 | 7,366 | 35,296,531,941 $ | 34,429,328,485 $ | 1.01 | 0.00 | 6.88 | ||
| VANGUARD LONG-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD LONG-TERM TAX-EXEMPT FUND | 2026-07-31 | 4,199 | 19,077,733,900 $ | 18,139,167,720 $ | 1.01 | 0.00 | 2.20 | ||
| VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND | 2026-07-31 | 3,595 | 18,232,926,520 $ | 17,878,721,647 $ | 1.02 | 0.00 | 18.40 | ||
| VANGUARD HIGH-YIELD TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD HIGH-YIELD TAX-EXEMPT FUND | 2026-07-31 | 3,420 | 17,505,022,650 $ | 16,317,349,356 $ | 1.01 | 0.00 | 10.29 | ||
| VANGUARD CORE TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD CORE TAX-EXEMPT BOND ETF | 2026-07-31 | 2,388 | 1,795,845,276 $ | 1,757,325,809 $ | 1.02 | 0.00 | 2.82 | ||
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 2026-07-31 | 6,024 | 1,531,609,735 $ | 1,514,509,262 $ | 1.01 | 0.00 | 0.07 | ||
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 2026-07-31 | 2,909 | 831,468,581 $ | 822,810,803 $ | 1.01 | 0.00 | 1.05 | ||
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 2026-07-31 | 4,391 | 326,081,121 $ | 321,548,197 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD NEW JERSEY TAX-FREE FUNDS | VANGUARD NEW JERSEY TAX-FREE FUNDS | 1,025 | 3,146,722,682 $ | 3,164,518,143 $ | 1.02 | 0.00 | 5.17 | ||||
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | 2026-08-31 | 1,025 | 3,146,722,682 $ | 3,164,518,143 $ | 1.02 | 0.00 | 5.17 | ||
| VANGUARD NEW YORK TAX-FREE FUNDS | VANGUARD NEW YORK TAX-FREE FUNDS | 5,398 | 6,490,896,461 $ | 6,454,324,415 $ | 1.01 | 0.00 | 1.68 | ||||
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | 2026-08-31 | 1,757 | 5,994,877,373 $ | 5,964,458,199 $ | 1.01 | 0.00 | 3.35 | ||
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | VANGUARD NEW YORK TAX-FREE FUNDS | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | 2026-08-31 | 3,641 | 496,019,088 $ | 489,866,216 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD OHIO TAX-FREE FUNDS | VANGUARD OHIO TAX-FREE FUNDS | 882 | 1,545,186,939 $ | 1,531,403,797 $ | 1.01 | 0.00 | 3.21 | ||||
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | 2026-08-31 | 882 | 1,545,186,939 $ | 1,531,403,797 $ | 1.01 | 0.00 | 3.21 | ||
| VANGUARD PENNSYLVANIA TAX-FREE FUNDS | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | 1,331 | 3,941,317,297 $ | 4,037,184,962 $ | 1.04 | 0.00 | 4.29 | ||||
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | 2026-08-31 | 1,331 | 3,941,317,297 $ | 4,037,184,962 $ | 1.04 | 0.00 | 4.29 | ||
| VANGUARD QUANTITATIVE FUNDS | VANGUARD QUANTITATIVE FUNDS | 6,588 | 18,611,929,093 $ | 17,260,110,583 $ | 1.01 | 24.0 % | 0.00 | 4.52 | |||
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND | 2026-06-30 | 833 | 18,483,918,720 $ | 17,156,747,490 $ | 1.00 | 47.9 % | 0.00 | 0.00 | |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 5,755 | 128,010,372 $ | 103,363,093 $ | 1.02 | 0.0 % | 0.00 | 9.04 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS | 23,833 | 356,806,364,414 $ | 353,296,106,660 $ | 1.00 | 0.00 | 0.22 | ||||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-08-31 | 2,333 | 72,043,816,957 $ | 71,031,604,395 $ | 1.00 | 0.00 | 0.97 | ||
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 2026-08-31 | 368 | 54,278,273,246 $ | 54,207,198,547 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-08-31 | 3,064 | 51,737,481,900 $ | 51,082,220,712 $ | 1.00 | 0.00 | 0.71 | ||
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 2026-08-31 | 103 | 48,409,011,501 $ | 47,804,941,154 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD SHORT-TERM TREASURY INDEX FUND | 2026-08-31 | 91 | 39,197,097,736 $ | 38,758,053,067 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 2026-08-31 | 867 | 23,882,336,345 $ | 23,829,313,895 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND | 2026-08-31 | 1,998 | 17,948,836,058 $ | 17,897,125,322 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD LONG-TERM TREASURY INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD LONG-TERM TREASURY INDEX FUND | 2026-08-31 | 99 | 15,133,017,767 $ | 14,857,179,190 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD RUSSELL 1000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 INDEX FUND | 2026-08-31 | 1,020 | 11,907,746,634 $ | 11,887,022,703 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-08-31 | 2,844 | 9,561,843,362 $ | 9,378,945,583 $ | 1.00 | 0.00 | 0.71 | ||
| VANGUARD RUSSELL 3000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND | 2026-08-31 | 2,978 | 6,405,784,815 $ | 6,391,899,807 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 2026-08-31 | 1,135 | 1,732,164,854 $ | 1,727,743,795 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD TOTAL CORPORATE BOND ETF | VANGUARD SCOTTSDALE FUNDS | VANGUARD TOTAL CORPORATE BOND ETF | 2026-08-31 | 5,333 | 1,702,661,510 $ | 1,678,954,081 $ | 1.00 | 0.00 | 0.85 | ||
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND | 2026-08-31 | 1,425 | 1,446,100,755 $ | 1,443,871,345 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD EXPLORER VALUE FUND | VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND | 2026-08-31 | 175 | 1,420,190,976 $ | 1,320,033,064 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | 791 | 290,351,925,891 $ | 288,270,485,167 $ | 1.00 | 3.7 % | 0.00 | 0.13 | |||
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2026-07-31 | 333 | 130,901,518,401 $ | 130,407,200,555 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| VANGUARD REAL ESTATE INDEX FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ESTATE INDEX FUND | 2026-07-31 | 141 | 73,107,035,609 $ | 72,879,124,580 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| VANGUARD HEALTH CARE FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD HEALTH CARE FUND | 2026-07-31 | 83 | 38,173,370,880 $ | 37,273,385,402 $ | 1.00 | 10.9 % | 0.00 | 0.00 | |
| VANGUARD DIVIDEND GROWTH FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD DIVIDEND GROWTH FUND | 2026-07-31 | 62 | 35,504,098,641 $ | 35,119,538,518 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| VANGUARD ENERGY OPPORTUNITIES FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD ENERGY OPPORTUNITIES FUND | 2026-07-31 | 41 | 7,311,938,431 $ | 7,276,262,833 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD GLOBAL CAPITAL CYCLES FUND | 2026-07-31 | 93 | 3,738,754,207 $ | 3,714,884,503 $ | 1.01 | 0.0 % | 0.00 | 0.90 | |
| VANGUARD GLOBAL ESG SELECT STOCK FUND | VANGUARD SPECIALIZED FUNDS | VANGUARD GLOBAL ESG SELECT STOCK FUND | 2026-07-31 | 38 | 1,615,209,722 $ | 1,600,088,777 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| VANGUARD STAR FUNDS | VANGUARD STAR FUNDS | 10,131 | 678,173,106,498 $ | 667,593,265,198 $ | 1.03 | 1.4 % | 0.01 | 4.28 | |||
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2026-07-31 | 8,779 | 645,863,445,398 $ | 639,012,469,127 $ | 1.00 | 0.2 % | 0.03 | 2.01 | |
| VANGUARD STAR FUND | VANGUARD STAR FUNDS | VANGUARD STAR FUND | 2026-07-31 | 9 | 23,726,565,029 $ | 23,727,760,053 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| VANGUARD STAR CORE-PLUS BOND FUND | VANGUARD STAR FUNDS | VANGUARD STAR CORE-PLUS BOND FUND | 2026-07-31 | 1,343 | 8,583,096,071 $ | 4,853,036,018 $ | 1.10 | 0.00 | 10.82 | ||
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS | 10,099 | 370,023,434,823 $ | 368,294,221,761 $ | 1.00 | 0.2 % | 0.00 | 0.53 | |||
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD TAX-MANAGED FUNDS | VANGUARD DEVELOPED MARKETS INDEX FUND | 2026-06-30 | 3,870 | 316,418,467,057 $ | 314,936,570,288 $ | 1.00 | 0.9 % | 0.00 | 1.01 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | 2026-06-30 | 886 | 29,879,255,958 $ | 29,753,025,152 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED BALANCED FUND | 2026-06-30 | 4,741 | 12,249,330,781 $ | 12,188,916,874 $ | 1.01 | 0.0 % | 0.00 | 1.13 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED SMALL-CAP FUND | 2026-06-30 | 602 | 11,476,381,028 $ | 11,415,709,447 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VANGUARD TRUSTEES' EQUITY FUND | VANGUARD TRUSTEES' EQUITY FUND | 820 | 18,395,267,738 $ | 15,406,126,836 $ | 1.02 | 4.5 % | 0.21 | 1.08 | |||
| VANGUARD INTERNATIONAL VALUE FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD INTERNATIONAL VALUE FUND | 2026-07-31 | 188 | 11,769,716,364 $ | 11,094,772,325 $ | 1.00 | 4.9 % | 0.00 | 0.21 | |
| VANGUARD DIVERSIFIED EQUITY FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD DIVERSIFIED EQUITY FUND | 2026-07-31 | 6 | 2,617,499,757 $ | 2,616,995,133 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD EMERGING MARKETS SELECT STOCK FUND | 2026-07-31 | 272 | 1,222,370,711 $ | 1,157,191,310 $ | 1.01 | 7.1 % | 0.06 | 3.55 | |
| VANGUARD COMMODITY STRATEGY FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD COMMODITY STRATEGY FUND | 2026-07-31 | 9 | 2,559,729,319 $ | 392,834,166 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND | 2026-07-31 | 33 | 128,583,058 $ | 125,666,079 $ | 1.00 | 1.1 % | 0.00 | 2.74 | |
| VANGUARD ALTERNATIVE STRATEGIES FUND | VANGUARD TRUSTEES' EQUITY FUND | VANGUARD ALTERNATIVE STRATEGIES FUND | 2023-01-31 | 312 | 97,368,530 $ | 18,667,822 $ | 1.11 | 8.3 % | 1.20 | 0.00 | |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD VALLEY FORGE FUNDS | 11,339 | 65,142,155,330 $ | 59,427,602,907 $ | 1.00 | 3.4 % | 0.00 | 0.04 | |||
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND | 2026-06-30 | 11,282 | 63,718,530,235 $ | 58,040,431,514 $ | 1.01 | 2.6 % | 0.00 | 0.12 | |
| VANGUARD MANAGED ALLOCATION FUND | VANGUARD VALLEY FORGE FUNDS | VANGUARD MANAGED ALLOCATION FUND | 2023-03-31 | 15 | 1,131,600,469 $ | 1,097,655,255 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND | VANGUARD VALLEY FORGE FUNDS | VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND | 2026-06-30 | 42 | 292,024,626 $ | 289,516,139 $ | 1.00 | 0.9 % | 0.01 | 0.00 | |
| VANGUARD VARIABLE INSURANCE FUNDS | VANGUARD VARIABLE INSURANCE FUNDS | 13,287 | 50,519,675,753 $ | 48,288,835,575 $ | 1.00 | 6.5 % | 0.00 | 5.59 | |||
| EQUITY INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | EQUITY INDEX PORTFOLIO | 2026-06-30 | 504 | 14,475,354,061 $ | 14,413,807,044 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| TOTAL BOND MARKET INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | TOTAL BOND MARKET INDEX PORTFOLIO | 2026-06-30 | 7,006 | 5,482,481,257 $ | 4,238,506,638 $ | 1.01 | 0.00 | 0.29 | ||
| BALANCED PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | BALANCED PORTFOLIO | 2026-06-30 | 1,409 | 3,972,546,017 $ | 3,858,268,861 $ | 1.00 | 15.6 % | 0.00 | 5.35 | |
| MID-CAP INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | MID-CAP INDEX PORTFOLIO | 2026-06-30 | 282 | 3,532,632,694 $ | 3,522,274,760 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| INTERNATIONAL PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | INTERNATIONAL PORTFOLIO | 2026-06-30 | 122 | 3,418,382,893 $ | 3,308,852,618 $ | 1.00 | 3.5 % | 0.05 | 3.05 | |
| PRIMECAP PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | PRIMECAP PORTFOLIO | 2026-06-30 | 131 | 3,107,350,836 $ | 3,016,829,642 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO | 2026-06-30 | 7 | 2,783,406,293 $ | 2,779,554,331 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | SHORT-TERM INVESTMENT-GRADE PORTFOLIO | 2026-06-30 | 1,658 | 2,904,302,543 $ | 2,644,547,141 $ | 1.01 | 0.00 | 8.58 | ||
| EQUITY INCOME PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | EQUITY INCOME PORTFOLIO | 2026-06-30 | 196 | 2,502,093,083 $ | 2,414,699,963 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| GROWTH PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | GROWTH PORTFOLIO | 2026-06-30 | 61 | 1,726,187,810 $ | 1,699,299,320 $ | 1.00 | 20.2 % | 0.00 | 0.00 | |
| SMALL COMPANY GROWTH PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO | 2026-06-30 | 664 | 1,686,612,238 $ | 1,640,699,115 $ | 1.00 | 32.1 % | 0.00 | 0.00 | |
| DIVERSIFIED VALUE PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | DIVERSIFIED VALUE PORTFOLIO | 2026-06-30 | 140 | 1,430,826,368 $ | 1,357,070,017 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| REAL ESTATE INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | REAL ESTATE INDEX PORTFOLIO | 2026-06-30 | 142 | 1,189,675,461 $ | 1,177,474,009 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | HIGH-YIELD BOND PORTFOLIO | 2026-06-30 | 955 | 951,310,700 $ | 860,134,690 $ | 1.01 | 0.0 % | 0.00 | 72.12 | |
| MODERATE ALLOCATION PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | MODERATE ALLOCATION PORTFOLIO | 2026-06-30 | 5 | 798,040,212 $ | 798,328,547 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| CONSERVATIVE ALLOCATION PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | CONSERVATIVE ALLOCATION PORTFOLIO | 2026-06-30 | 5 | 558,473,287 $ | 558,488,879 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLESLEY INCOME FUND | 6,227 | 47,942,195,896 $ | 45,566,166,630 $ | 1.00 | 2.8 % | 0.00 | 1.60 | |||
| VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | 1,328 | 47,526,667,154 $ | 45,157,630,277 $ | 1.00 | 10.6 % | 0.00 | 11.56 | |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 2026-06-30 | 85 | 74,448,481 $ | 72,747,158 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | 2026-06-30 | 650 | 46,812,081 $ | 46,038,876 $ | 1.00 | 0.00 | 0.56 | ||
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | 2026-06-30 | 631 | 40,800,366 $ | 40,034,726 $ | 1.00 | 0.00 | 0.06 | ||
| VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF | 2026-06-30 | 521 | 39,278,308 $ | 38,778,623 $ | 1.00 | 0.00 | 2.22 | ||
| VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2030 CORPORATE BOND ETF | 2026-06-30 | 669 | 39,223,439 $ | 38,640,799 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | 2026-06-30 | 601 | 39,239,750 $ | 38,555,087 $ | 1.00 | 0.00 | 1.01 | ||
| VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF | 2026-06-30 | 373 | 37,799,670 $ | 37,312,876 $ | 1.00 | 0.00 | 0.27 | ||
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | 2026-06-30 | 42 | 29,654,651 $ | 29,480,658 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | 2026-06-30 | 37 | 27,466,713 $ | 26,828,856 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF | 2026-06-30 | 374 | 12,104,094 $ | 11,910,986 $ | 1.00 | 0.00 | 1.08 | ||
| VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF | 2026-06-30 | 223 | 12,098,031 $ | 11,894,750 $ | 1.00 | 0.00 | 4.55 | ||
| VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF | 2026-06-30 | 349 | 10,559,239 $ | 10,385,057 $ | 1.00 | 0.00 | 0.93 | ||
| VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF | 2026-06-30 | 344 | 6,043,919 $ | 5,927,901 $ | 1.00 | 0.00 | 0.15 | ||
| VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | 9,073 | 129,789,273,296 $ | 126,277,219,831 $ | 1.01 | 0.0 % | 0.00 | 0.58 | |||
| VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | 2026-08-31 | 1,512 | 122,162,963,730 $ | 118,669,108,710 $ | 1.00 | 0.00 | 5.22 | ||
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VANGUARD WELLINGTON FUND | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 2026-08-31 | 3,437 | 2,417,009,121 $ | 2,413,360,498 $ | 1.05 | 0.00 | 0.04 | ||
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF | 2026-08-31 | 695 | 1,918,761,741 $ | 1,914,578,713 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD U.S. MULTIFACTOR ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR ETF | 2026-08-31 | 650 | 976,158,507 $ | 973,794,748 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD U.S. VALUE FACTOR ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF | 2026-08-31 | 687 | 956,600,639 $ | 953,515,889 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD U.S. QUALITY FACTOR ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. QUALITY FACTOR ETF | 2026-08-31 | 470 | 511,336,812 $ | 510,056,308 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. MINIMUM VOLATILITY ETF | 2026-08-31 | 207 | 452,782,831 $ | 451,360,728 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD U.S. MULTIFACTOR FUND | VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR FUND | 2026-08-31 | 609 | 349,484,050 $ | 347,470,713 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD U.S. LIQUIDITY FACTOR ETF | VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF | 2022-08-31 | 806 | 44,175,866 $ | 43,973,524 $ | 1.00 | 0.0 % | 0.02 | 0.00 | |
| VANGUARD WHITEHALL FUNDS | VANGUARD WHITEHALL FUNDS | 4,372 | 154,846,276,772 $ | 153,663,775,011 $ | 1.00 | 2.6 % | 0.00 | 2.19 | |||
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VANGUARD WHITEHALL FUNDS | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2026-07-31 | 604 | 99,194,157,093 $ | 98,921,551,816 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 2026-07-31 | 1,564 | 21,866,093,389 $ | 21,691,430,517 $ | 1.00 | 4.5 % | 0.01 | 1.05 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 2026-07-31 | 341 | 9,443,592,236 $ | 9,371,116,384 $ | 1.00 | 0.7 % | 0.00 | 0.31 | |
| VANGUARD SELECTED VALUE FUND | VANGUARD WHITEHALL FUNDS | VANGUARD SELECTED VALUE FUND | 2026-07-31 | 122 | 6,965,635,052 $ | 6,652,328,067 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | VANGUARD WHITEHALL FUNDS | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 2026-07-31 | 931 | 6,676,448,725 $ | 6,520,611,661 $ | 1.00 | 0.00 | 10.78 | ||
| VANGUARD MID-CAP GROWTH FUND | VANGUARD WHITEHALL FUNDS | VANGUARD MID-CAP GROWTH FUND | 2026-07-31 | 50 | 2,695,078,010 $ | 2,650,394,979 $ | 1.01 | 6.7 % | 0.00 | 0.00 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | VANGUARD WHITEHALL FUNDS | VANGUARD GLOBAL MINIMUM VOLATILITY FUND | 2026-07-31 | 213 | 2,012,474,983 $ | 1,999,924,436 $ | 1.01 | 0.0 % | 0.00 | 1.64 | |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND | VANGUARD WHITEHALL FUNDS | VANGUARD ADVICE SELECT GLOBAL VALUE FUND | 2026-07-31 | 105 | 1,897,501,146 $ | 1,852,419,906 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL EXPLORER FUND | 2026-07-31 | 326 | 1,548,717,744 $ | 1,505,184,377 $ | 1.00 | 8.3 % | 0.00 | 3.74 | |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND | VANGUARD WHITEHALL FUNDS | VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND | 2026-07-31 | 30 | 1,285,405,594 $ | 1,262,463,838 $ | 1.00 | 2.3 % | 0.00 | 8.71 | |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND | VANGUARD WHITEHALL FUNDS | VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND | 2026-07-31 | 39 | 1,131,006,065 $ | 1,108,120,662 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND | VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND | 2026-07-31 | 47 | 130,166,734 $ | 128,228,368 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| VANGUARD WINDSOR FUNDS | VANGUARD WINDSOR FUNDS | 300 | 92,046,449,363 $ | 89,300,400,035 $ | 1.00 | 3.3 % | 0.00 | 0.18 | |||
| VANGUARD WINDSOR II FUND | VANGUARD WINDSOR FUNDS | VANGUARD WINDSOR II FUND | 2026-07-31 | 175 | 66,798,085,136 $ | 64,742,560,770 $ | 1.00 | 5.2 % | 0.00 | 0.35 | |
| VANGUARD WINDSOR FUND | VANGUARD WINDSOR FUNDS | VANGUARD WINDSOR FUND | 2026-07-31 | 125 | 25,248,364,227 $ | 24,557,839,265 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| VANGUARD WORLD FUND | VANGUARD WORLD FUND | 17,468 | 471,965,032,546 $ | 469,161,580,613 $ | 1.00 | 4.5 % | 0.00 | 0.95 | |||
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VANGUARD WORLD FUND | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2026-08-31 | 318 | 170,655,800,016 $ | 170,510,921,229 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD INTERNATIONAL GROWTH FUND | VANGUARD WORLD FUND | VANGUARD INTERNATIONAL GROWTH FUND | 2026-08-31 | 127 | 44,796,435,828 $ | 44,091,381,583 $ | 1.00 | 0.04 | 3.55 | ||
| VANGUARD U.S. GROWTH FUND | VANGUARD WORLD FUND | VANGUARD U.S. GROWTH FUND | 2026-08-31 | 105 | 44,002,405,603 $ | 43,330,893,357 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD MEGA CAP GROWTH INDEX FUND | VANGUARD WORLD FUND | VANGUARD MEGA CAP GROWTH INDEX FUND | 2026-06-30 | 56 | 33,300,931,865 $ | 33,238,436,401 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| VANGUARD FTSE SOCIAL INDEX FUND | VANGUARD WORLD FUND | VANGUARD FTSE SOCIAL INDEX FUND | 2026-08-31 | 379 | 29,214,686,756 $ | 29,154,127,017 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD HEALTH CARE INDEX FUND | VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND | 2026-08-31 | 417 | 22,043,763,345 $ | 21,993,880,451 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD FINANCIALS INDEX FUND | VANGUARD WORLD FUND | VANGUARD FINANCIALS INDEX FUND | 2026-08-31 | 424 | 14,773,259,041 $ | 14,326,492,066 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | VANGUARD WORLD FUND | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | 2026-08-31 | 121 | 13,899,855,254 $ | 13,873,066,241 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD ESG U.S. STOCK ETF | VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF | 2026-08-31 | 1,225 | 13,517,985,318 $ | 13,488,637,615 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD ENERGY INDEX FUND | VANGUARD WORLD FUND | VANGUARD ENERGY INDEX FUND | 2026-08-31 | 111 | 13,262,876,514 $ | 13,212,902,546 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD MORNINGSTAR MEGA CAP INDEX FUND | VANGUARD WORLD FUND | VANGUARD MORNINGSTAR MEGA CAP INDEX FUND | 2026-08-31 | 172 | 10,899,495,645 $ | 10,878,985,107 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD UTILITIES INDEX FUND | VANGUARD WORLD FUND | VANGUARD UTILITIES INDEX FUND | 2026-08-31 | 68 | 10,077,416,998 $ | 10,035,984,294 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD CONSUMER STAPLES INDEX FUND | VANGUARD WORLD FUND | VANGUARD CONSUMER STAPLES INDEX FUND | 2026-08-31 | 103 | 9,252,425,689 $ | 9,231,256,080 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD INDUSTRIALS INDEX FUND | VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND | 2026-08-31 | 397 | 8,564,820,648 $ | 8,531,080,752 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD ESG INTERNATIONAL STOCK ETF | VANGUARD WORLD FUND | VANGUARD ESG INTERNATIONAL STOCK ETF | 2026-08-31 | 6,625 | 6,823,553,313 $ | 6,785,023,691 $ | 1.00 | 0.01 | 2.38 | ||
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VANGUARD WORLD FUND | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2026-08-31 | 277 | 6,633,651,724 $ | 6,627,293,784 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VANGUARD WORLD FUND | VANGUARD COMMUNICATION SERVICES INDEX FUND | 2026-08-31 | 111 | 5,934,821,798 $ | 5,923,528,376 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD MATERIALS INDEX FUND | VANGUARD WORLD FUND | VANGUARD MATERIALS INDEX FUND | 2026-08-31 | 110 | 4,548,628,389 $ | 4,539,684,961 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | VANGUARD WORLD FUND | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2026-08-31 | 82 | 4,134,728,604 $ | 4,133,561,978 $ | 1.00 | 0.00 | 0.00 | ||
| VANGUARD GLOBAL WELLINGTON FUND | VANGUARD WORLD FUND | VANGUARD GLOBAL WELLINGTON FUND | 2026-08-31 | 563 | 3,313,543,450 $ | 3,049,546,910 $ | 1.00 | 0.00 | 5.00 | ||
| VANGUARD ESG U.S. CORPORATE BOND ETF | VANGUARD WORLD FUND | VANGUARD ESG U.S. CORPORATE BOND ETF | 2026-08-31 | 2,755 | 1,207,384,717 $ | 1,188,432,222 $ | 1.00 | 0.00 | 0.78 | ||
| VANGUARD GLOBAL WELLESLEY INCOME FUND | VANGUARD WORLD FUND | VANGUARD GLOBAL WELLESLEY INCOME FUND | 2026-08-31 | 503 | 773,027,459 $ | 684,717,112 $ | 1.00 | 0.00 | 9.06 | ||
| VANGUARD EMERGING MARKETS EX-CHINA ETF | VANGUARD WORLD FUND | VANGUARD EMERGING MARKETS EX-CHINA ETF | 2026-08-31 | 1,001 | 269,360,831 $ | 267,741,564 $ | 1.00 | 0.00 | 1.87 | ||
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | VANGUARD WORLD FUND | VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | 2026-08-31 | 628 | 32,666,205 $ | 32,595,775 $ | 1.00 | 0.00 | 0.79 | ||
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF | VANGUARD WORLD FUND | VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF | 2026-08-31 | 790 | 31,507,534 $ | 31,409,504 $ | 1.00 | 0.00 | 0.35 | ||
| Variable Insurance Products Fund | Variable Insurance Products Fund | 1,611 | 28,911,373,100 $ | 28,117,971,797 $ | 1.02 | 7.6 % | 0.52 | 0.65 | |||
| VIP Growth Portfolio | Variable Insurance Products Fund | VIP Growth Portfolio | 2026-06-30 | 144 | 12,480,605,945 $ | 12,374,721,290 $ | 1.02 | 18.0 % | 1.68 | 1.68 | |
| VIP Equity-Income Portfolio | Variable Insurance Products Fund | VIP Equity-Income Portfolio | 2026-06-30 | 116 | 7,190,624,889 $ | 7,135,695,894 $ | 1.02 | 8.5 % | 0.00 | 0.00 | |
| VIP Stock Selector Portfolio | Variable Insurance Products Fund | VIP Stock Selector Portfolio | 2026-06-30 | 385 | 4,997,709,986 $ | 4,933,325,894 $ | 1.00 | 8.9 % | 0.73 | 0.77 | |
| VIP Overseas Portfolio | Variable Insurance Products Fund | VIP Overseas Portfolio | 2026-06-30 | 77 | 2,336,323,895 $ | 2,290,054,359 $ | 1.00 | 5.3 % | 0.01 | 0.01 | |
| VIP High Income Portfolio | Variable Insurance Products Fund | VIP High Income Portfolio | 2026-06-30 | 712 | 799,889,430 $ | 684,592,499 $ | 1.08 | 0.0 % | 0.75 | 1.40 | |
| VIP Value Portfolio | Variable Insurance Products Fund | VIP Value Portfolio | 2026-06-30 | 112 | 688,038,268 $ | 676,406,451 $ | 1.03 | 12.5 % | 0.00 | 0.00 | |
| VIP Floating Rate High Income Portfolio | Variable Insurance Products Fund | VIP Floating Rate High Income Portfolio | 2026-06-30 | 65 | 418,180,686 $ | 23,175,409 $ | 1.01 | 0.0 % | 0.50 | 0.69 | |
| Variable Insurance Products Fund II | Variable Insurance Products Fund II | 8,738 | 58,329,799,168 $ | 57,371,240,591 $ | 1.01 | 3.5 % | 0.20 | 0.20 | |||
| VIP Contrafund Portfolio | Variable Insurance Products Fund II | VIP Contrafund Portfolio | 2026-06-30 | 455 | 30,457,607,584 $ | 29,746,766,350 $ | 1.01 | 8.6 % | 1.60 | 1.61 | |
| VIP Index 500 Portfolio | Variable Insurance Products Fund II | VIP Index 500 Portfolio | 2026-06-30 | 504 | 20,377,789,513 $ | 20,348,321,833 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| VIP Emerging Markets Portfolio | Variable Insurance Products Fund II | VIP Emerging Markets Portfolio | 2026-06-30 | 59 | 1,910,237,213 $ | 1,821,156,501 $ | 1.01 | 7.5 % | 0.00 | 0.00 | |
| VIP Total Market Index Portfolio | Variable Insurance Products Fund II | VIP Total Market Index Portfolio | 2026-06-30 | 2,660 | 1,839,929,453 $ | 1,795,465,981 $ | 1.01 | 1.5 % | 0.00 | 0.00 | |
| VIP International Index Portfolio | Variable Insurance Products Fund II | VIP International Index Portfolio | 2026-06-30 | 2,214 | 1,458,581,900 $ | 1,419,924,709 $ | 1.02 | 0.7 % | 0.00 | 0.00 | |
| VIP International Capital Appreciation Portfolio | Variable Insurance Products Fund II | VIP International Capital Appreciation Portfolio | 2026-06-30 | 60 | 1,005,161,721 $ | 992,071,158 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| VIP Disciplined Small Cap Portfolio | Variable Insurance Products Fund II | VIP Disciplined Small Cap Portfolio | 2026-06-30 | 630 | 678,283,980 $ | 655,948,459 $ | 1.03 | 3.0 % | 0.01 | 0.00 | |
| VIP Extended Market Index Portfolio | Variable Insurance Products Fund II | VIP Extended Market Index Portfolio | 2026-06-30 | 2,156 | 602,207,805 $ | 591,585,599 $ | 1.03 | 1.6 % | 0.00 | 0.00 | |
| Variable Insurance Products Fund III | Variable Insurance Products Fund III | 1,255 | 28,165,630,469 $ | 27,909,047,257 $ | 1.01 | 11.2 % | 0.74 | 0.75 | |||
| VIP Mid Cap Portfolio | Variable Insurance Products Fund III | VIP Mid Cap Portfolio | 2026-06-30 | 182 | 9,552,560,902 $ | 9,525,187,911 $ | 1.01 | 4.9 % | 0.07 | 0.07 | |
| VIP Balanced Portfolio | Variable Insurance Products Fund III | VIP Balanced Portfolio | 2026-06-30 | 360 | 8,934,190,122 $ | 8,846,208,979 $ | 1.00 | 5.5 % | 0.67 | 0.67 | |
| VIP Growth Opportunities Portfolio | Variable Insurance Products Fund III | VIP Growth Opportunities Portfolio | 2026-06-30 | 198 | 5,283,340,303 $ | 5,272,052,767 $ | 1.00 | 7.0 % | 2.53 | 2.59 | |
| VIP Growth and Income Portfolio | Variable Insurance Products Fund III | VIP Growth and Income Portfolio | 2026-06-30 | 168 | 2,851,064,213 $ | 2,745,810,604 $ | 1.01 | 2.0 % | 0.00 | 0.00 | |
| VIP Value Strategies Portfolio | Variable Insurance Products Fund III | VIP Value Strategies Portfolio | 2026-06-30 | 183 | 1,216,360,380 $ | 1,196,522,137 $ | 1.02 | 28.0 % | 0.00 | 0.00 | |
| VIP Dynamic Capital Appreciation Portfolio | Variable Insurance Products Fund III | VIP Dynamic Capital Appreciation Portfolio | 2026-06-30 | 164 | 328,114,550 $ | 323,264,859 $ | 1.02 | 19.8 % | 1.17 | 1.17 | |
| Variable Insurance Products Fund IV | Variable Insurance Products Fund IV | 674 | 8,988,064,635 $ | 8,753,432,442 $ | 1.04 | 7.7 % | 0.62 | 0.62 | |||
| VIP Technology Portfolio | Variable Insurance Products Fund IV | VIP Technology Portfolio | 2026-06-30 | 99 | 4,886,736,933 $ | 4,687,763,048 $ | 1.01 | 0.0 % | 3.65 | 3.65 | |
| VIP Health Care Portfolio | Variable Insurance Products Fund IV | VIP Health Care Portfolio | 2026-06-30 | 153 | 1,156,506,551 $ | 1,142,139,501 $ | 1.05 | 12.5 % | 1.54 | 1.64 | |
| VIP Energy Portfolio | Variable Insurance Products Fund IV | VIP Energy Portfolio | 2026-06-30 | 34 | 600,312,734 $ | 598,518,115 $ | 1.02 | 3.3 % | 0.00 | 0.00 | |
| VIP Industrials Portfolio | Variable Insurance Products Fund IV | VIP Industrials Portfolio | 2026-06-30 | 51 | 460,575,705 $ | 455,714,316 $ | 1.05 | 0.8 % | 0.00 | 0.00 | |
| VIP Communication Services Portfolio | Variable Insurance Products Fund IV | VIP Communication Services Portfolio | 2026-06-30 | 47 | 374,053,750 $ | 373,852,599 $ | 1.04 | 5.6 % | 0.96 | 0.96 | |
| VIP Utilities Portfolio | Variable Insurance Products Fund IV | VIP Utilities Portfolio | 2026-06-30 | 40 | 354,692,608 $ | 345,788,177 $ | 1.02 | 19.1 % | 0.00 | 0.00 | |
| VIP Real Estate Portfolio | Variable Insurance Products Fund IV | VIP Real Estate Portfolio | 2026-06-30 | 32 | 348,770,641 $ | 345,190,329 $ | 1.02 | 4.8 % | 0.00 | 0.00 | |
| VIP Financials Portfolio | Variable Insurance Products Fund IV | VIP Financials Portfolio | 2026-06-30 | 62 | 275,981,185 $ | 275,661,863 $ | 1.03 | 8.2 % | 0.00 | 0.00 | |
| VIP Consumer Staples Portfolio | Variable Insurance Products Fund IV | VIP Consumer Staples Portfolio | 2026-06-30 | 47 | 230,959,309 $ | 230,358,766 $ | 1.11 | 11.6 % | 0.65 | 0.61 | |
| VIP Consumer Discretionary Portfolio | Variable Insurance Products Fund IV | VIP Consumer Discretionary Portfolio | 2026-06-30 | 58 | 214,122,989 $ | 213,048,122 $ | 1.04 | 6.8 % | 0.00 | 0.00 | |
| VIP Materials Portfolio | Variable Insurance Products Fund IV | VIP Materials Portfolio | 2026-06-30 | 51 | 85,352,230 $ | 85,397,603 $ | 1.03 | 11.8 % | 0.00 | 0.00 | |
| Variable Insurance Products Fund V | Variable Insurance Products Fund V | 6,070 | 35,967,790,379 $ | 32,103,017,078 $ | 1.01 | 4.8 % | 0.02 | 0.00 | |||
| VIP FundsManager 60% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 60% Portfolio | 2026-06-30 | 36 | 8,260,304,515 $ | 7,954,981,017 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| VIP FundsManager 50% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 50% Portfolio | 2026-06-30 | 38 | 4,053,050,742 $ | 3,848,497,400 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| VIP Investment Grade Bond Portfolio | Variable Insurance Products Fund V | VIP Investment Grade Bond Portfolio | 2026-06-30 | 430 | 5,102,092,509 $ | 3,618,895,657 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| VIP FundsManager 70% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 70% Portfolio | 2026-06-30 | 36 | 2,957,866,509 $ | 2,847,405,393 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| VIP Investment Grade Bond II Portfolio | Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio | 2026-06-30 | 741 | 3,666,430,866 $ | 2,620,952,865 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| VIP FundsManager 85% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 85% Portfolio | 2026-06-30 | 37 | 1,414,674,851 $ | 1,411,548,800 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| VIP Strategic Income Portfolio | Variable Insurance Products Fund V | VIP Strategic Income Portfolio | 2026-06-30 | 1,224 | 1,714,725,566 $ | 1,398,577,045 $ | 1.02 | 0.0 % | 0.72 | 0.00 | |
| VIP Asset Manager 50% Portfolio | Variable Insurance Products Fund V | VIP Asset Manager 50% Portfolio | 2026-06-30 | 29 | 1,000,190,876 $ | 973,837,072 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| VIP Freedom 2030 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2030 Portfolio | 2026-06-30 | 14 | 965,980,204 $ | 965,859,370 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| VIP Bond Index Portfolio | Variable Insurance Products Fund V | VIP Bond Index Portfolio | 2026-06-30 | 2,938 | 1,255,478,115 $ | 934,955,185 $ | 1.03 | 0.00 | 0.00 | ||
| VIP FundsManager 20% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 20% Portfolio | 2026-06-30 | 36 | 693,827,765 $ | 658,409,291 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| VIP Freedom 2040 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2040 Portfolio | 2026-06-30 | 14 | 539,760,952 $ | 539,676,792 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| VIP Freedom 2035 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2035 Portfolio | 2026-06-30 | 14 | 535,081,167 $ | 535,015,977 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| VIP Freedom 2020 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2020 Portfolio | 2026-06-30 | 15 | 498,284,580 $ | 498,306,428 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| VIP Asset Manager 70% Portfolio | Variable Insurance Products Fund V | VIP Asset Manager 70% Portfolio | 2026-06-30 | 27 | 462,883,682 $ | 454,892,571 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| VIP Investor Freedom 2030 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2030 Portfolio | 2026-06-30 | 16 | 417,135,637 $ | 417,032,961 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| VIP Freedom 2025 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2025 Portfolio | 2026-06-30 | 14 | 398,714,991 $ | 398,676,727 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| VIP Freedom 2045 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2045 Portfolio | 2026-06-30 | 13 | 297,249,631 $ | 297,237,259 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| VIP Freedom 2050 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2050 Portfolio | 2026-06-30 | 13 | 246,444,150 $ | 246,443,609 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| VIP Freedom 2010 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2010 Portfolio | 2026-06-30 | 15 | 235,203,685 $ | 235,162,779 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| VIP Investor Freedom 2025 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2025 Portfolio | 2026-06-30 | 16 | 217,131,135 $ | 217,081,045 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| VIP Investor Freedom 2020 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2020 Portfolio | 2026-06-30 | 16 | 187,208,105 $ | 187,190,566 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| VIP Freedom Retirement Portfolio | Variable Insurance Products Fund V | VIP Freedom Retirement Portfolio | 2026-06-30 | 15 | 117,603,076 $ | 117,567,231 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| VIP Investor Freedom 2015 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2015 Portfolio | 2026-06-30 | 16 | 90,810,697 $ | 90,792,816 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| VIP Investor Freedom Retirement Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom Retirement Portfolio | 2026-06-30 | 16 | 74,735,564 $ | 74,708,586 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| VIP FundsManager 40% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 40% Portfolio | 2026-06-30 | 30 | 72,205,552 $ | 69,018,913 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| VIP Freedom 2015 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2015 Portfolio | 2026-06-30 | 15 | 56,732,197 $ | 56,724,597 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| VIP Investor Freedom 2010 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2010 Portfolio | 2026-06-30 | 16 | 51,653,819 $ | 51,637,457 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| VIP Freedom 2055 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2055 Portfolio | 2026-06-30 | 13 | 49,606,946 $ | 49,608,795 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| VIP Freedom 2065 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2065 Portfolio | 2026-06-30 | 12 | 43,256,919 $ | 43,257,459 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| VIP Investor Freedom 2035 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2035 Portfolio | 2026-06-30 | 16 | 42,052,573 $ | 42,041,889 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| VIP Freedom 2060 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2060 Portfolio | 2026-06-30 | 12 | 40,955,324 $ | 40,957,555 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| VIP FundsManager 30% Portfolio | Variable Insurance Products Fund V | VIP FundsManager 30% Portfolio | 2026-06-30 | 29 | 42,499,194 $ | 40,461,873 $ | 1.00 | 5.8 % | 0.00 | 0.00 | |
| VIP Investor Freedom 2040 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2040 Portfolio | 2026-06-30 | 16 | 32,258,388 $ | 32,249,816 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| VIP Freedom Lifetime Income III Portfolio | Variable Insurance Products Fund V | VIP Freedom Lifetime Income III Portfolio | 2026-06-30 | 16 | 30,893,801 $ | 30,889,892 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| VIP Freedom Lifetime Income II Portfolio | Variable Insurance Products Fund V | VIP Freedom Lifetime Income II Portfolio | 2026-06-30 | 16 | 25,581,443 $ | 25,573,985 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| VIP Investor Freedom 2005 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2005 Portfolio | 2024-03-31 | 15 | 18,644,745 $ | 18,632,917 $ | 1.00 | 18.6 % | 0.00 | 0.00 | |
| VIP Investor Freedom 2050 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2050 Portfolio | 2026-06-30 | 14 | 18,306,212 $ | 18,303,644 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| VIP Investor Freedom 2045 Portfolio | Variable Insurance Products Fund V | VIP Investor Freedom 2045 Portfolio | 2026-06-30 | 14 | 11,281,955 $ | 11,279,657 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| VIP Freedom 2005 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2005 Portfolio | 2024-03-31 | 15 | 9,420,856 $ | 9,415,188 $ | 1.00 | 18.5 % | 0.00 | 0.00 | |
| VIP Freedom Lifetime Income I Portfolio | Variable Insurance Products Fund V | VIP Freedom Lifetime Income I Portfolio | 2026-06-30 | 16 | 7,996,040 $ | 7,993,156 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| VIP Target Volatility Portfolio | Variable Insurance Products Fund V | VIP Target Volatility Portfolio | 2025-12-31 | ⚠ Winding down | 14 | 7,528,012 $ | 7,218,955 $ | 1.00 | 27.2 % | 0.00 | 0.00 |
| VIP Freedom 2070 Portfolio | Variable Insurance Products Fund V | VIP Freedom 2070 Portfolio | 2026-06-30 | 12 | 4,046,836 $ | 4,046,887 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| Variable Insurance Products Fund VI | Variable Insurance Products Fund VI | 434 | 17,560,748 $ | 16,575,662 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| VIP Hedged Equity Portfolio | Variable Insurance Products Fund VI | VIP Hedged Equity Portfolio | 2026-06-30 | 434 | 17,560,748 $ | 16,575,662 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VELA Funds | VELA Funds | 460 | 420,834,183 $ | 399,906,707 $ | 1.02 | 3.7 % | 0.00 | 9.53 | |||
| VELA SMALL CAP FUND | VELA Funds | VELA SMALL CAP FUND | 2026-06-30 | 56 | 181,644,154 $ | 181,390,290 $ | 1.01 | 8.7 % | 0.00 | 0.00 | |
| VELA INTERNATIONAL FUND | VELA Funds | VELA INTERNATIONAL FUND | 2026-06-30 | 56 | 76,401,764 $ | 71,818,016 $ | 1.01 | 0.0 % | 0.00 | 3.63 | |
| VELA LARGE CAP PLUS FUND | VELA Funds | VELA LARGE CAP PLUS FUND | 2026-06-30 | 75 | 65,580,792 $ | 56,781,762 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| VELA INCOME OPPORTUNITIES FUND | VELA Funds | VELA INCOME OPPORTUNITIES FUND | 2026-06-30 | 101 | 41,799,557 $ | 41,200,761 $ | 1.02 | 0.0 % | 0.00 | 27.26 | |
| VELA SHORT DURATION FUND | VELA Funds | VELA SHORT DURATION FUND | 2026-06-30 | 112 | 46,652,024 $ | 39,960,968 $ | 1.00 | 0.00 | 26.27 | ||
| VELA SMALL-MID CAP FUND | VELA Funds | VELA SMALL-MID CAP FUND | 2026-06-30 | 60 | 8,755,892 $ | 8,754,910 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| Venerable Variable Insurance Trust | Venerable Variable Insurance Trust | 8,420 | 15,875,239,569 $ | 15,055,139,720 $ | 1.06 | 2.6 % | 0.00 | 7.36 | |||
| Venerable Large Cap Index Fund | Venerable Variable Insurance Trust | Venerable Large Cap Index Fund | 2026-06-30 | 504 | 4,646,565,691 $ | 4,641,463,255 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Venerable US Large Cap Strategic Equity Fund | Venerable Variable Insurance Trust | Venerable US Large Cap Strategic Equity Fund | 2026-06-30 | 433 | 2,781,067,834 $ | 2,776,983,979 $ | 1.00 | 8.7 % | 0.00 | 0.00 | |
| Venerable Mid Cap Index Fund | Venerable Variable Insurance Trust | Venerable Mid Cap Index Fund | 2026-06-30 | 824 | 1,111,239,596 $ | 1,109,434,795 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Venerable Strategic Bond Fund | Venerable Variable Insurance Trust | Venerable Strategic Bond Fund | 2026-06-30 | 347 | 1,724,839,753 $ | 1,100,923,849 $ | 1.75 | 0.0 % | 0.00 | 7.18 | |
| Venerable World Equity Fund | Venerable Variable Insurance Trust | Venerable World Equity Fund | 2026-06-30 | 595 | 1,096,442,764 $ | 1,074,481,917 $ | 1.00 | 7.2 % | 0.00 | 0.61 | |
| Venerable International Index Fund | Venerable Variable Insurance Trust | Venerable International Index Fund | 2026-06-30 | 675 | 1,000,837,532 $ | 985,310,672 $ | 1.00 | 0.0 % | 0.01 | 1.00 | |
| Venerable Intermediate Corporate Bond Index Fund | Venerable Variable Insurance Trust | Venerable Intermediate Corporate Bond Index Fund | 2026-06-30 | 464 | 919,904,742 $ | 907,575,983 $ | 1.00 | 0.0 % | 0.00 | 0.97 | |
| Venerable High Yield Fund | Venerable Variable Insurance Trust | Venerable High Yield Fund | 2026-06-30 | 265 | 664,761,579 $ | 653,720,840 $ | 1.01 | 0.0 % | 0.00 | 93.50 | |
| Venerable US Large Cap Core Equity Fund | Venerable Variable Insurance Trust | Venerable US Large Cap Core Equity Fund | 2026-06-30 | 321 | 631,247,885 $ | 630,348,019 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Venerable Small Cap Index Fund | Venerable Variable Insurance Trust | Venerable Small Cap Index Fund | 2026-06-30 | 1,977 | 260,632,352 $ | 260,319,976 $ | 1.00 | 5.3 % | 0.00 | 0.04 | |
| Venerable Bond Index Fund | Venerable Variable Insurance Trust | Venerable Bond Index Fund | 2026-06-30 | 357 | 350,190,932 $ | 259,935,729 $ | 1.00 | 0.0 % | 0.00 | 0.13 | |
| Venerable International Equity Fund | Venerable Variable Insurance Trust | Venerable International Equity Fund | 2026-06-30 | 177 | 187,269,345 $ | 185,927,483 $ | 1.00 | 3.4 % | 0.00 | 1.96 | |
| Venerable US Small Cap Fund | Venerable Variable Insurance Trust | Venerable US Small Cap Fund | 2026-06-30 | 840 | 162,595,604 $ | 162,238,584 $ | 1.00 | 1.0 % | 0.03 | 0.07 | |
| Venerable Emerging Markets Equity Fund | Venerable Variable Insurance Trust | Venerable Emerging Markets Equity Fund | 2026-06-30 | 450 | 163,152,708 $ | 160,752,126 $ | 1.00 | 11.6 % | 0.00 | 3.46 | |
| Venerable Real Estate Fund | Venerable Variable Insurance Trust | Venerable Real Estate Fund | 2026-06-30 | 59 | 88,119,685 $ | 87,744,899 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Venerable Inflation Focused Fund | Venerable Variable Insurance Trust | Venerable Inflation Focused Fund | 2026-06-30 | 132 | 86,371,567 $ | 57,977,613 $ | 1.15 | 0.0 % | 0.00 | 8.92 | |
| VERICIMETRY FUNDS | VERICIMETRY FUNDS | 867 | 185,234,595 $ | 173,459,586 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |||
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund | 2026-06-30 | 867 | 185,234,595 $ | 173,459,586 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Victory Portfolios | Victory Portfolios | 4,525 | 36,171,561,858 $ | 34,694,441,159 $ | 1.03 | 5.5 % | 0.02 | 5.61 | |||
| Victory Sycamore Established Value Fund | Victory Portfolios | Victory Sycamore Established Value Fund | 2026-06-30 | 74 | 15,439,777,713 $ | 15,101,720,628 $ | 1.00 | 12.2 % | 0.00 | 0.00 | |
| Victory Sycamore Small Company Opportunity Fund | Victory Portfolios | Victory Sycamore Small Company Opportunity Fund | 2026-06-30 | 101 | 4,694,203,176 $ | 4,545,782,924 $ | 1.01 | 11.9 % | 0.00 | 0.00 | |
| Victory Trivalent International Small-Cap Fund | Victory Portfolios | Victory Trivalent International Small-Cap Fund | 2026-06-30 | 223 | 4,675,094,147 $ | 4,511,263,389 $ | 1.04 | 0.0 % | 0.00 | 4.24 | |
| Victory RS Global Fund | Victory Portfolios | Victory RS Global Fund | 2026-06-30 | 97 | 1,986,796,392 $ | 1,915,802,739 $ | 1.00 | 5.6 % | 0.00 | 1.12 | |
| Victory Integrity Small-Cap Value Fund | Victory Portfolios | Victory Integrity Small-Cap Value Fund | 2026-06-30 | 125 | 1,149,001,135 $ | 1,125,224,776 $ | 1.01 | 2.9 % | 0.00 | 0.00 | |
| Victory RS International Fund | Victory Portfolios | Victory RS International Fund | 2026-06-30 | 75 | 688,102,856 $ | 665,880,193 $ | 1.00 | 3.6 % | 0.00 | 2.46 | |
| Victory RS Partners Fund | Victory Portfolios | Victory RS Partners Fund | 2026-06-30 | 65 | 679,944,113 $ | 648,322,144 $ | 1.00 | 5.0 % | 0.09 | 0.00 | |
| Victory Multi-Cap Fund | Victory Portfolios | Victory Multi-Cap Fund | 2026-06-30 | 121 | 584,626,311 $ | 564,590,441 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Victory Global Energy Transition Fund | Victory Portfolios | Victory Global Energy Transition Fund | 2026-06-30 | 29 | 616,886,976 $ | 538,371,862 $ | 1.05 | 26.9 % | 0.45 | 0.00 | |
| Victory RS Large Cap Alpha Fund | Victory Portfolios | Victory RS Large Cap Alpha Fund | 2026-06-30 | 50 | 554,226,014 $ | 502,886,374 $ | 1.00 | 8.6 % | 0.00 | 0.00 | |
| Victory RS Small Cap Growth Fund | Victory Portfolios | Victory RS Small Cap Growth Fund | 2026-06-30 | 102 | 407,609,298 $ | 405,619,744 $ | 1.03 | 20.3 % | 0.00 | 0.00 | |
| Victory Diversified Stock Fund | Victory Portfolios | Victory Diversified Stock Fund | 2026-06-30 | 112 | 396,638,200 $ | 387,719,395 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Victory RS Growth Fund | Victory Portfolios | Victory RS Growth Fund | 2026-06-30 | 51 | 386,045,814 $ | 374,292,966 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Victory Integrity Mid-Cap Value Fund | Victory Portfolios | Victory Integrity Mid-Cap Value Fund | 2026-06-30 | 115 | 376,183,094 $ | 371,413,833 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Victory Integrity Small/Mid-Cap Value Fund | Victory Portfolios | Victory Integrity Small/Mid-Cap Value Fund | 2026-06-30 | 118 | 371,316,971 $ | 365,594,771 $ | 1.03 | 1.4 % | 0.00 | 0.00 | |
| Victory Trivalent International Fund - Core Equity | Victory Portfolios | Victory Trivalent International Fund - Core Equity | 2026-06-30 | 188 | 336,072,032 $ | 321,994,631 $ | 1.01 | 0.1 % | 0.00 | 2.23 | |
| Victory Mid-Cap Core Growth Fund | Victory Portfolios | Victory Mid-Cap Core Growth Fund | 2026-06-30 | 114 | 319,550,304 $ | 318,884,243 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Victory S&P 500 Index Fund | Victory Portfolios | Victory S&P 500 Index Fund | 2026-06-30 | 504 | 296,363,215 $ | 294,182,299 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Victory Sophus Emerging Markets Fund | Victory Portfolios | Victory Sophus Emerging Markets Fund | 2025-03-31 | 101 | 308,555,637 $ | 268,057,960 $ | 1.02 | 15.7 % | 0.00 | 4.48 | |
| Victory RS Science & Technology Fund | Victory Portfolios | Victory RS Science & Technology Fund | 2026-06-30 | 69 | 253,383,326 $ | 246,167,150 $ | 1.05 | 0.0 % | 0.00 | 2.24 | |
| Victory Investment Grade Convertible Fund | Victory Portfolios | Victory Investment Grade Convertible Fund | 2026-06-30 | 57 | 241,744,206 $ | 235,148,416 $ | 1.04 | 0.0 % | 0.00 | 20.94 | |
| Victory RS Value Fund | Victory Portfolios | Victory RS Value Fund | 2026-06-30 | 59 | 253,487,907 $ | 234,215,307 $ | 1.00 | 8.7 % | 0.00 | 0.00 | |
| Victory High Yield Fund | Victory Portfolios | Victory High Yield Fund | 2026-06-30 | 368 | 114,056,459 $ | 93,375,269 $ | 1.11 | 0.0 % | 0.26 | 73.88 | |
| Victory Integrity Discovery Fund | Victory Portfolios | Victory Integrity Discovery Fund | 2026-06-30 | 131 | 92,064,007 $ | 89,754,690 $ | 1.06 | 11.7 % | 0.00 | 0.00 | |
| Victory RS Select Growth Fund | Victory Portfolios | Victory RS Select Growth Fund | 2026-06-30 | 62 | 91,183,213 $ | 89,716,764 $ | 1.02 | 13.8 % | 0.00 | 1.94 | |
| Victory RS Mid Cap Growth Fund | Victory Portfolios | Victory RS Mid Cap Growth Fund | 2026-06-30 | 78 | 72,009,206 $ | 71,087,487 $ | 1.02 | 16.5 % | 0.00 | 2.03 | |
| Victory RS Investors Fund | Victory Portfolios | Victory RS Investors Fund | 2026-06-30 | 27 | 71,219,247 $ | 62,609,419 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Victory Low Duration Bond Fund | Victory Portfolios | Victory Low Duration Bond Fund | 2026-06-30 | 128 | 82,453,355 $ | 49,271,884 $ | 1.02 | 0.00 | 22.04 | ||
| Victory Strategic Income Fund | Victory Portfolios | Victory Strategic Income Fund | 2022-03-31 | ⚠ Winding down | 77 | 59,535,389 $ | 44,675,778 $ | 1.17 | 0.00 | 21.75 | |
| Victory Floating Rate Fund | Victory Portfolios | Victory Floating Rate Fund | 2026-06-30 | 28 | 340,527,980 $ | 43,819,635 $ | 1.04 | 0.0 % | 0.14 | 6.72 | |
| Victory Special Value Fund | Victory Portfolios | Victory Special Value Fund | 2025-03-31 | ⚠ Winding down | 67 | 38,959,647 $ | 35,249,694 $ | 1.00 | 6.0 % | 0.00 | 0.00 |
| Victory High Income Municipal Bond Fund | Victory Portfolios | Victory High Income Municipal Bond Fund | 2025-09-30 | 80 | 35,369,734 $ | 34,881,576 $ | 1.01 | 0.00 | 39.02 | ||
| Victory Tax-Exempt Fund | Victory Portfolios | Victory Tax-Exempt Fund | 2025-09-30 | 59 | 32,586,155 $ | 32,081,343 $ | 1.00 | 0.00 | 4.30 | ||
| Victory RS Small Cap Equity Fund | Victory Portfolios | Victory RS Small Cap Equity Fund | 2025-03-31 | ⚠ Winding down | 37 | 31,364,835 $ | 31,275,386 $ | 1.00 | 15.4 % | 0.00 | 0.00 |
| Victory Total Return Bond Fund | Victory Portfolios | Victory Total Return Bond Fund | 2025-09-30 | 205 | 33,818,977 $ | 23,358,421 $ | 1.00 | 0.00 | 5.82 | ||
| Victory INCORE Investment Quality Bond Fund | Victory Portfolios | Victory INCORE Investment Quality Bond Fund | 2022-09-30 | 153 | 18,969,550 $ | 12,109,159 $ | 1.11 | 0.0 % | 0.00 | 10.24 | |
| Victory Munder Small Cap Growth Fund | Victory Portfolios | Victory Munder Small Cap Growth Fund | 2022-09-30 | 149 | 10,883,471 $ | 10,169,195 $ | 1.17 | 0.0 % | 0.00 | 0.00 | |
| Victory Trivalent Emerging Markets Small-Cap Fund | Victory Portfolios | Victory Trivalent Emerging Markets Small-Cap Fund | 2021-03-31 | ⚠ Winding down | 112 | 11,104,300 $ | 8,609,602 $ | 1.02 | 0.0 % | 0.00 | 0.97 |
| Victory THB US Small Opportunities Fund | Victory Portfolios | Victory THB US Small Opportunities Fund | 2025-03-31 | ⚠ Winding down | 67 | 8,274,327 $ | 8,212,308 $ | 1.00 | 7.8 % | 0.00 | 0.00 |
| Victory NewBridge Large Cap Growth Fund | Victory Portfolios | Victory NewBridge Large Cap Growth Fund | 2022-09-30 | 33 | 7,780,256 $ | 7,486,990 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |
| Victory Sophus Emerging Markets Small Cap Fund | Victory Portfolios | Victory Sophus Emerging Markets Small Cap Fund | 2021-03-31 | ⚠ Winding down | 114 | 3,792,914 $ | 3,560,373 $ | 1.02 | 3.2 % | 0.00 | 3.51 |
| Victory Portfolios II | Victory Portfolios II | 9,379 | 26,688,870,689 $ | 23,417,208,878 $ | 1.02 | 10.5 % | 0.01 | 2.45 | |||
| VictoryShares Free Cash Flow ETF | Victory Portfolios II | VictoryShares Free Cash Flow ETF | 2026-06-30 | 50 | 7,757,980,556 $ | 7,736,898,849 $ | 1.00 | 25.0 % | 0.00 | 0.00 | |
| Victory Market Neutral Income Fund | Victory Portfolios II | Victory Market Neutral Income Fund | 2026-06-30 | 414 | 3,269,286,790 $ | 2,912,650,942 $ | 1.03 | 3.1 % | 0.00 | 0.95 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | Victory Portfolios II | VictoryShares US Small Mid Cap Value Momentum ETF | 2026-06-30 | 288 | 1,747,617,150 $ | 1,734,392,584 $ | 1.04 | 13.4 % | 0.00 | 0.00 | |
| VictoryShares Core Intermediate Bond ETF | Victory Portfolios II | VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 623 | 2,670,535,961 $ | 1,708,529,196 $ | 1.01 | 0.00 | 6.87 | ||
| VictoryShares Short-Term Bond ETF | Victory Portfolios II | VictoryShares Short-Term Bond ETF | 2026-06-30 | 528 | 2,224,465,554 $ | 1,438,251,785 $ | 1.01 | 0.00 | 19.07 | ||
| VictoryShares WestEnd US Sector ETF | Victory Portfolios II | VictoryShares WestEnd US Sector ETF | 2026-06-30 | 363 | 1,023,972,126 $ | 1,019,579,357 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| VictoryShares Free Cash Flow Growth ETF | Victory Portfolios II | VictoryShares Free Cash Flow Growth ETF | 2026-06-30 | 100 | 877,443,103 $ | 875,640,868 $ | 1.00 | 37.0 % | 0.00 | 0.00 | |
| VictoryShares Core Plus Bond ETF | Victory Portfolios II | VictoryShares Core Plus Bond ETF | 2026-06-30 | 658 | 1,937,769,201 $ | 856,311,321 $ | 1.02 | 0.00 | 12.27 | ||
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | Victory Portfolios II | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 2026-06-30 | 100 | 717,541,788 $ | 713,795,746 $ | 1.02 | 0.1 % | 0.00 | 0.00 | |
| VictoryShares Small Cap Free Cash Flow ETF | Victory Portfolios II | VictoryShares Small Cap Free Cash Flow ETF | 2026-06-30 | 201 | 606,410,402 $ | 603,620,052 $ | 1.03 | 23.7 % | 0.00 | 0.00 | |
| VictoryShares US 500 Volatility Wtd ETF | Victory Portfolios II | VictoryShares US 500 Volatility Wtd ETF | 2026-06-30 | 501 | 533,521,610 $ | 532,152,961 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | Victory Portfolios II | VictoryShares US 500 Enhanced Volatility Wtd ETF | 2026-06-30 | 501 | 412,441,715 $ | 411,400,992 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | Victory Portfolios II | VictoryShares US Large Cap High Div Volatility Wtd ETF | 2026-06-30 | 100 | 391,664,292 $ | 389,461,550 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VictoryShares International Value Momentum ETF | Victory Portfolios II | VictoryShares International Value Momentum ETF | 2026-06-30 | 196 | 323,363,480 $ | 318,607,648 $ | 1.05 | 14.1 % | 0.00 | 1.19 | |
| VictoryShares International Free Cash Flow Growth ETF | Victory Portfolios II | VictoryShares International Free Cash Flow Growth ETF | 2026-06-30 | 100 | 286,947,398 $ | 281,552,080 $ | 1.00 | 25.9 % | 0.00 | 1.44 | |
| VictoryShares US Value Momentum ETF | Victory Portfolios II | VictoryShares US Value Momentum ETF | 2026-06-30 | 124 | 260,180,939 $ | 259,157,193 $ | 1.00 | 11.6 % | 0.00 | 0.00 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | Victory Portfolios II | VictoryShares US Small Cap High Div Volatility Wtd ETF | 2026-06-30 | 100 | 259,185,948 $ | 257,804,326 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| VictoryShares Dividend Accelerator ETF | Victory Portfolios II | VictoryShares Dividend Accelerator ETF | 2026-06-30 | 75 | 244,275,861 $ | 243,067,281 $ | 1.04 | 12.7 % | 0.00 | 0.00 | |
| VictoryShares Emerging Markets Value Momentum ETF | Victory Portfolios II | VictoryShares Emerging Markets Value Momentum ETF | 2026-06-30 | 193 | 242,892,923 $ | 235,574,843 $ | 1.02 | 26.6 % | 0.00 | 9.72 | |
| VictoryShares International Free Cash Flow ETF | Victory Portfolios II | VictoryShares International Free Cash Flow ETF | 2026-06-30 | 101 | 182,676,069 $ | 181,197,881 $ | 1.00 | 17.2 % | 0.00 | 2.39 | |
| VictoryShares US Multi-Factor Minimum Volatility ETF | Victory Portfolios II | VictoryShares US Multi-Factor Minimum Volatility ETF | 2026-06-30 | 61 | 155,465,608 $ | 155,082,753 $ | 1.00 | 13.0 % | 0.00 | 0.00 | |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | VictoryShares Corporate Bond ETF | 2026-06-30 | 493 | 151,126,372 $ | 149,427,477 $ | 1.04 | 0.00 | 21.21 | ||
| VictoryShares WestEnd Economic Cycle Bond ETF | Victory Portfolios II | VictoryShares WestEnd Economic Cycle Bond ETF | 2025-12-31 | 418 | 113,438,251 $ | 111,662,580 $ | 1.00 | 0.00 | 0.98 | ||
| VictoryShares International Volatility Wtd ETF | Victory Portfolios II | VictoryShares International Volatility Wtd ETF | 2025-12-31 | 504 | 62,377,827 $ | 61,592,513 $ | 1.03 | 0.2 % | 0.00 | 2.40 | |
| VictoryShares Hedged Equity Income ETF | Victory Portfolios II | VictoryShares Hedged Equity Income ETF | 2025-12-31 | 189 | 36,456,938 $ | 33,391,043 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VictoryShares THB Mid Cap ETF | Victory Portfolios II | VictoryShares THB Mid Cap ETF | 2025-03-31 | ⚠ Winding down | 30 | 31,548,586 $ | 31,358,571 $ | 1.00 | 0.2 % | 0.00 | 0.00 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | Victory Portfolios II | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 2025-03-31 | ⚠ Winding down | 500 | 30,928,083 $ | 30,815,104 $ | 1.01 | 14.3 % | 0.00 | 0.00 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | Victory Portfolios II | VictoryShares Developed Enhanced Volatility Wtd ETF | 2024-09-30 | ⚠ Winding down | 501 | 29,880,396 $ | 29,440,295 $ | 1.01 | 15.4 % | 0.01 | 2.32 |
| VictoryShares Nasdaq Next 50 ETF | Victory Portfolios II | VictoryShares Nasdaq Next 50 ETF | 2024-09-30 | ⚠ Winding down | 50 | 30,474,637 $ | 28,383,746 $ | 1.00 | 0.5 % | 0.00 | 0.00 |
| VictoryShares US Small Cap Volatility Wtd ETF | Victory Portfolios II | VictoryShares US Small Cap Volatility Wtd ETF | 2025-03-31 | ⚠ Winding down | 500 | 24,292,172 $ | 24,203,462 $ | 1.01 | 14.4 % | 0.00 | 0.00 |
| Victory US Enhanced Vol Wtd Index | Victory Portfolios II | Victory US Enhanced Vol Wtd Index | 2025-03-31 | ⚠ Winding down | 500 | 24,207,883 $ | 24,005,436 $ | 1.00 | 13.4 % | 0.00 | 0.00 |
| VictoryShares International High Div Volatility Wtd ETF | Victory Portfolios II | VictoryShares International High Div Volatility Wtd ETF | 2024-09-30 | ⚠ Winding down | 101 | 17,046,406 $ | 16,818,170 $ | 1.02 | 12.8 % | 0.04 | 4.38 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | Victory Portfolios II | VictoryShares Emerging Market High Div Volatility Wtd ETF | 2022-09-30 | 114 | 8,308,810 $ | 8,237,657 $ | 1.03 | 12.7 % | 0.26 | 0.66 | |
| VictoryShares Top Veteran Employers ETF | Victory Portfolios II | VictoryShares Top Veteran Employers ETF | 2021-09-30 | ⚠ Winding down | 54 | 1,568,315 $ | 1,571,694 $ | 1.01 | 4.3 % | 0.00 | 0.00 |
| VictoryShares Protect America ETF | Victory Portfolios II | VictoryShares Protect America ETF | 2021-09-30 | ⚠ Winding down | 48 | 1,577,541 $ | 1,570,920 $ | 1.01 | 0.2 % | 0.00 | 0.00 |
| Victory Portfolios III | Victory Portfolios III | 13,521 | 72,940,283,511 $ | 62,260,863,362 $ | 1.01 | 1.6 % | 0.00 | 5.00 | |||
| Victory 500 Index Fund | Victory Portfolios III | Victory 500 Index Fund | 2026-07-31 | 508 | 15,333,950,588 $ | 15,315,724,275 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Victory Nasdaq-100 Index Fund | Victory Portfolios III | Victory Nasdaq-100 Index Fund | 2026-07-31 | 100 | 9,007,990,493 $ | 8,859,801,740 $ | 1.01 | 0.6 % | 0.00 | 0.00 | |
| Victory Income Stock Fund | Victory Portfolios III | Victory Income Stock Fund | 2026-07-31 | 149 | 2,866,345,823 $ | 2,856,290,986 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Victory Tax Exempt Intermediate-Term Fund | Victory Portfolios III | Victory Tax Exempt Intermediate-Term Fund | 2026-08-31 | 1,093 | 2,709,009,926 $ | 2,704,461,392 $ | 1.01 | 0.00 | 5.20 | ||
| Victory Aggressive Growth Fund | Victory Portfolios III | Victory Aggressive Growth Fund | 2026-07-31 | 112 | 2,614,017,197 $ | 2,509,144,201 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| Victory Core Plus Intermediate Bond Fund | Victory Portfolios III | Victory Core Plus Intermediate Bond Fund | 2026-07-31 | 661 | 5,221,608,399 $ | 2,488,974,188 $ | 1.02 | 0.0 % | 0.00 | 12.74 | |
| Victory Income Fund | Victory Portfolios III | Victory Income Fund | 2026-07-31 | 610 | 3,541,538,739 $ | 2,485,442,335 $ | 1.01 | 0.0 % | 0.00 | 13.74 | |
| Victory International Fund | Victory Portfolios III | Victory International Fund | 2026-08-31 | 405 | 2,523,320,013 $ | 2,429,658,606 $ | 1.02 | 0.00 | 2.42 | ||
| Victory Growth & Income Fund | Victory Portfolios III | Victory Growth & Income Fund | 2026-07-31 | 437 | 2,294,650,376 $ | 2,260,404,548 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| Victory Growth Fund | Victory Portfolios III | Victory Growth Fund | 2026-07-31 | 70 | 2,358,270,090 $ | 2,257,854,953 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Victory Short-Term Bond Fund | Victory Portfolios III | Victory Short-Term Bond Fund | 2026-07-31 | 542 | 2,794,245,114 $ | 1,774,685,418 $ | 1.02 | 0.0 % | 0.00 | 17.26 | |
| Victory World Equity Fund | Victory Portfolios III | Victory World Equity Fund | 2026-08-31 | 313 | 1,664,372,990 $ | 1,620,688,085 $ | 1.00 | 0.00 | 0.90 | ||
| Victory Tax Exempt Long-Term Fund | Victory Portfolios III | Victory Tax Exempt Long-Term Fund | 2026-08-31 | 565 | 1,541,919,207 $ | 1,532,685,959 $ | 1.01 | 0.00 | 2.58 | ||
| Victory Science & Technology Fund | Victory Portfolios III | Victory Science & Technology Fund | 2026-07-31 | 199 | 1,494,475,131 $ | 1,459,419,203 $ | 1.02 | 5.4 % | 0.00 | 0.00 | |
| Victory Value Fund | Victory Portfolios III | Victory Value Fund | 2026-07-31 | 179 | 1,498,721,887 $ | 1,424,389,745 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Victory Precious Metals and Minerals Fund | Victory Portfolios III | Victory Precious Metals and Minerals Fund | 2026-08-31 | 34 | 1,265,148,146 $ | 1,146,083,694 $ | 1.01 | 0.00 | 0.00 | ||
| Victory Capital Growth Fund | Victory Portfolios III | Victory Capital Growth Fund | 2026-07-31 | 443 | 1,117,787,631 $ | 1,088,165,224 $ | 1.00 | 1.7 % | 0.00 | 1.07 | |
| Victory Small Cap Stock Fund | Victory Portfolios III | Victory Small Cap Stock Fund | 2026-07-31 | 476 | 959,540,809 $ | 939,794,751 $ | 1.02 | 6.5 % | 0.00 | 0.00 | |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | Victory Growth and Tax Strategy Fund | 2026-08-31 | 816 | 930,832,297 $ | 927,230,151 $ | 1.00 | 0.00 | 2.30 | ||
| Victory Cornerstone Moderately Aggressive Fund | Victory Portfolios III | Victory Cornerstone Moderately Aggressive Fund | 2026-08-31 | 370 | 3,078,609,385 $ | 846,402,919 $ | 1.00 | 0.00 | 0.00 | ||
| Victory Extended Market Index Fund | Victory Portfolios III | Victory Extended Market Index Fund | 2026-07-31 | 2,517 | 809,227,420 $ | 806,323,606 $ | 1.04 | 1.2 % | 0.01 | 0.00 | |
| Victory Emerging Markets Fund | Victory Portfolios III | Victory Emerging Markets Fund | 2026-08-31 | 244 | 789,488,477 $ | 735,828,491 $ | 1.01 | 0.00 | 4.24 | ||
| Victory High Income Fund | Victory Portfolios III | Victory High Income Fund | 2026-07-31 | 431 | 947,226,729 $ | 733,833,919 $ | 1.08 | 0.0 % | 0.06 | 67.30 | |
| Victory Tax Exempt Short-Term Fund | Victory Portfolios III | Victory Tax Exempt Short-Term Fund | 2026-08-31 | 355 | 610,033,874 $ | 604,406,043 $ | 1.00 | 0.00 | 8.54 | ||
| Victory Virginia Bond Fund | Victory Portfolios III | Victory Virginia Bond Fund | 2026-08-31 | 169 | 475,383,523 $ | 470,592,530 $ | 1.00 | 0.00 | 0.65 | ||
| Victory Government Securities Fund | Victory Portfolios III | Victory Government Securities Fund | 2026-08-31 | 57 | 1,241,384,915 $ | 407,073,213 $ | 1.01 | 0.00 | 0.00 | ||
| Victory California Bond Fund | Victory Portfolios III | Victory California Bond Fund | 2026-08-31 | 157 | 379,286,633 $ | 377,401,616 $ | 1.01 | 0.00 | 8.52 | ||
| Victory Global Managed Volatility Fund | Victory Portfolios III | Victory Global Managed Volatility Fund | 2026-07-31 | 250 | 372,324,657 $ | 369,716,134 $ | 1.01 | 0.0 % | 0.00 | 0.42 | |
| Victory Cornerstone Moderate Fund | Victory Portfolios III | Victory Cornerstone Moderate Fund | 2026-08-31 | 123 | 1,260,551,760 $ | 258,860,839 $ | 1.01 | 0.00 | 0.00 | ||
| Victory Cornerstone Aggressive Fund | Victory Portfolios III | Victory Cornerstone Aggressive Fund | 2026-08-31 | 398 | 484,219,294 $ | 164,915,529 $ | 1.02 | 0.00 | 0.00 | ||
| Victory Ultra Short-Term Bond Fund | Victory Portfolios III | Victory Ultra Short-Term Bond Fund | 2026-07-31 | 178 | 295,231,011 $ | 134,646,374 $ | 1.03 | 0.00 | 21.05 | ||
| Victory New York Bond Fund | Victory Portfolios III | Victory New York Bond Fund | 2026-08-31 | 99 | 96,209,333 $ | 95,312,383 $ | 1.00 | 0.00 | 5.10 | ||
| Victory Global Equity Income Fund | Victory Portfolios III | Victory Global Equity Income Fund | 2026-08-31 | 123 | 83,512,789 $ | 83,064,605 $ | 1.00 | 0.00 | 1.08 | ||
| Victory Target Managed Allocation Fund | Victory Portfolios III | Victory Target Managed Allocation Fund | 2026-08-31 | 265 | 67,449,135 $ | 57,081,122 $ | 1.04 | 0.00 | 0.00 | ||
| Victory Cornerstone Moderately Conservative Fund | Victory Portfolios III | Victory Cornerstone Moderately Conservative Fund | 2026-08-31 | 73 | 212,399,720 $ | 34,504,584 $ | 1.01 | 0.00 | 0.00 | ||
| Victory Portfolios IV | Victory Portfolios IV | 4,147 | 61,879,481,745 $ | 48,791,752,804 $ | 1.04 | 5.0 % | 0.74 | 13.40 | |||
| Victory Pioneer Fund | Victory Portfolios IV | Victory Pioneer Fund | 2026-06-30 | 43 | 11,189,484,378 $ | 10,819,693,230 $ | 1.00 | 22.4 % | 0.00 | 0.00 | |
| Victory Pioneer Multi-Asset Income Fund | Victory Portfolios IV | Victory Pioneer Multi-Asset Income Fund | 2026-07-31 | 344 | 9,587,299,535 $ | 7,426,211,120 $ | 1.03 | 11.4 % | 0.01 | 7.19 | |
| Victory Pioneer Fundamental Growth Fund | Victory Portfolios IV | Victory Pioneer Fundamental Growth Fund | 2026-08-31 | 35 | 6,240,390,267 $ | 5,964,686,068 $ | 1.00 | 0.00 | 0.00 | ||
| Victory Pioneer Bond Fund | Victory Portfolios IV | Victory Pioneer Bond Fund | 2026-06-30 | 542 | 5,293,963,109 $ | 3,211,872,193 $ | 1.19 | 0.4 % | 1.06 | 20.34 | |
| Victory Pioneer Multi-Asset Ultrashort Income Fund | Victory Portfolios IV | Victory Pioneer Multi-Asset Ultrashort Income Fund | 2026-08-31 | 223 | 7,846,535,335 $ | 2,601,073,482 $ | 1.04 | 0.02 | 8.99 | ||
| Victory Pioneer Strategic Income Fund | Victory Portfolios IV | Victory Pioneer Strategic Income Fund | 2026-06-30 | 488 | 3,761,937,720 $ | 2,542,247,935 $ | 1.14 | 0.0 % | 1.24 | 33.29 | |
| Victory Pioneer CAT Bond Fund | Victory Portfolios IV | Victory Pioneer CAT Bond Fund | 2026-07-31 | 322 | 2,357,680,113 $ | 2,306,416,725 $ | 1.00 | 11.65 | 95.68 | ||
| Victory Pioneer Disciplined Growth Fund | Victory Portfolios IV | Victory Pioneer Disciplined Growth Fund | 2026-08-31 | 45 | 2,315,893,912 $ | 2,246,324,450 $ | 1.00 | 0.00 | 0.00 | ||
| Victory Pioneer International Equity Fund | Victory Portfolios IV | Victory Pioneer International Equity Fund | 2026-08-31 | 57 | 2,322,670,872 $ | 2,181,782,441 $ | 1.00 | 0.00 | 2.14 | ||
| Victory Pioneer Core Equity Fund | Victory Portfolios IV | Victory Pioneer Core Equity Fund | 2026-06-30 | 69 | 2,086,141,273 $ | 2,019,993,692 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Victory Pioneer Select Mid Cap Growth Fund | Victory Portfolios IV | Victory Pioneer Select Mid Cap Growth Fund | 2026-08-31 | 74 | 1,873,231,953 $ | 1,832,977,138 $ | 1.00 | 0.00 | 0.00 | ||
| Victory Pioneer Global Equity Fund | Victory Portfolios IV | Victory Pioneer Global Equity Fund | 2026-08-31 | 76 | 915,063,936 $ | 871,355,527 $ | 1.00 | 0.00 | 1.00 | ||
| Victory Pioneer Equity Income Fund | Victory Portfolios IV | Victory Pioneer Equity Income Fund | 2026-07-31 | 59 | 812,112,671 $ | 793,031,176 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| Victory Pioneer Mid Cap Value Fund | Victory Portfolios IV | Victory Pioneer Mid Cap Value Fund | 2026-07-31 | 66 | 781,148,034 $ | 780,742,689 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Victory High Income Municipal Fund | Victory Portfolios IV | Victory High Income Municipal Fund | 2026-08-31 | 178 | 565,909,999 $ | 560,715,440 $ | 1.01 | 6.32 | 43.02 | ||
| Victory Pioneer High Yield Fund | Victory Portfolios IV | Victory Pioneer High Yield Fund | 2026-07-31 | 195 | 484,660,981 $ | 464,152,537 $ | 1.01 | 0.0 % | 0.29 | 83.35 | |
| Victory Pioneer Balanced Fund | Victory Portfolios IV | Victory Pioneer Balanced Fund | 2026-07-31 | 406 | 491,106,344 $ | 425,650,152 $ | 1.06 | 0.0 % | 0.01 | 5.35 | |
| Victory Pioneer Disciplined Value Fund | Victory Portfolios IV | Victory Pioneer Disciplined Value Fund | 2026-08-31 | 78 | 432,676,127 $ | 420,731,214 $ | 1.00 | 0.00 | 0.77 | ||
| Victory AMT-Free Municipal Fund | Victory Portfolios IV | Victory AMT-Free Municipal Fund | 2026-06-30 | 118 | 407,888,165 $ | 403,308,740 $ | 1.01 | 0.00 | 4.74 | ||
| Victory Pioneer Short Term Income Fund | Victory Portfolios IV | Victory Pioneer Short Term Income Fund | 2026-08-31 | 147 | 917,385,545 $ | 359,816,389 $ | 1.07 | 0.00 | 10.77 | ||
| Victory Pioneer Solutions - Balanced Fund | Victory Portfolios IV | Victory Pioneer Solutions - Balanced Fund | 2026-01-30 | 13 | 436,490,798 $ | 265,190,108 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| Victory Pioneer Equity Premium Income Fund | Victory Portfolios IV | Victory Pioneer Equity Premium Income Fund | 2026-07-31 | 152 | 166,389,039 $ | 160,969,292 $ | 1.03 | 0.0 % | 0.05 | 16.18 | |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | Victory Pioneer Active Credit Fund | 2026-08-31 | 200 | 61,967,886 $ | 44,714,331 $ | 1.20 | 0.00 | 35.20 | ||
| Victory Pioneer Securitized Income Fund | Victory Portfolios IV | Victory Pioneer Securitized Income Fund | 2026-07-31 | 8 | 318,276,699 $ | 40,360,740 $ | 1.11 | 0.00 | 0.00 | ||
| Victory Pioneer Floating Rate Fund | Victory Portfolios IV | Victory Pioneer Floating Rate Fund | 2026-07-31 | 33 | 204,125,029 $ | 38,880,752 $ | 1.04 | 0.0 % | 0.00 | 7.28 | |
| Victory Pioneer Global Value Fund | Victory Portfolios IV | Victory Pioneer Global Value Fund | 2025-06-30 | ⚠ Winding down | 64 | 3,539,892 $ | 3,424,834 $ | 1.01 | 11.5 % | 0.00 | 0.00 |
| Victory Pioneer Global Growth Fund | Victory Portfolios IV | Victory Pioneer Global Growth Fund | 2025-06-30 | ⚠ Winding down | 48 | 3,218,843 $ | 3,174,377 $ | 1.03 | 2.3 % | 0.00 | 0.00 |
| Victory Pioneer Intrinsic Value Fund | Victory Portfolios IV | Victory Pioneer Intrinsic Value Fund | 2025-06-30 | ⚠ Winding down | 64 | 2,293,290 $ | 2,256,031 $ | 1.03 | 6.5 % | 0.00 | 0.00 |
| Victory Variable Insurance Funds | Victory Variable Insurance Funds | 1,496 | 1,874,515,243 $ | 1,594,617,283 $ | 1.03 | 4.3 % | 0.00 | 12.28 | |||
| Victory RS Large Cap Alpha VIP Series | Victory Variable Insurance Funds | Victory RS Large Cap Alpha VIP Series | 2025-03-31 | ⚠ Winding down | 50 | 779,962,498 $ | 711,865,726 $ | 1.00 | 2.6 % | 0.00 | 0.00 |
| Victory VIF Investment Quality Bond | Victory Variable Insurance Funds | Victory VIF Investment Quality Bond | 2022-03-31 | ⚠ Winding down | 189 | 536,241,258 $ | 384,269,343 $ | 1.13 | 0.0 % | 0.00 | 9.85 |
| Victory VIF INCORE Low Duration Bond | Victory Variable Insurance Funds | Victory VIF INCORE Low Duration Bond | 2022-03-31 | ⚠ Winding down | 132 | 232,960,603 $ | 187,050,247 $ | 1.02 | 0.0 % | 0.00 | 13.55 |
| Victory RS International VIP Series | Victory Variable Insurance Funds | Victory RS International VIP Series | 2025-06-30 | 77 | 114,669,394 $ | 110,335,746 $ | 1.00 | 4.9 % | 0.00 | 4.00 | |
| Victory 500 Index VIP Series | Victory Variable Insurance Funds | Victory 500 Index VIP Series | 2025-06-30 | 509 | 89,130,990 $ | 88,605,429 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Victory RS Small Cap Growth Equity VIP Series | Victory Variable Insurance Funds | Victory RS Small Cap Growth Equity VIP Series | 2025-06-30 | 104 | 53,736,931 $ | 51,335,047 $ | 1.03 | 15.8 % | 0.00 | 0.00 | |
| Victory VIF Diversified Stock Fund | Victory Variable Insurance Funds | Victory VIF Diversified Stock Fund | 2020-09-30 | 76 | 26,551,089 $ | 25,800,701 $ | 1.02 | 0.1 % | 0.00 | 0.00 | |
| Victory Sophus Emerging Markets VIP Series | Victory Variable Insurance Funds | Victory Sophus Emerging Markets VIP Series | 2025-03-31 | 101 | 23,697,467 $ | 20,627,562 $ | 1.02 | 15.4 % | 0.00 | 4.50 | |
| Victory High Yield VIP Series | Victory Variable Insurance Funds | Victory High Yield VIP Series | 2025-06-30 | 258 | 17,565,015 $ | 14,727,482 $ | 1.08 | 0.0 % | 0.00 | 78.65 | |
| Victory Variable Insurance Funds II | Victory Variable Insurance Funds II | 1,018 | 680,303,254 $ | 605,726,453 $ | 1.08 | 6.9 % | 0.00 | 17.29 | |||
| Victory Pioneer Fund VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Fund VCT Portfolio | 2026-06-30 | 43 | 190,545,215 $ | 183,055,928 $ | 1.00 | 20.4 % | 0.00 | 0.00 | |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Select Mid Cap Growth VCT Portfolio | 2026-06-30 | 78 | 119,020,637 $ | 116,450,795 $ | 1.00 | 20.9 % | 0.00 | 0.00 | |
| Victory Pioneer Mid Cap Value VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Mid Cap Value VCT Portfolio | 2026-06-30 | 66 | 113,802,649 $ | 113,470,940 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Victory Pioneer Bond VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Bond VCT Portfolio | 2026-06-30 | 347 | 128,169,600 $ | 77,140,909 $ | 1.31 | 0.4 % | 0.03 | 15.96 | |
| Victory Pioneer Equity Income VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Equity Income VCT Portfolio | 2026-06-30 | 58 | 72,565,434 $ | 70,703,816 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer High Yield VCT Portfolio | 2026-06-30 | 183 | 27,086,356 $ | 25,116,427 $ | 1.02 | 0.0 % | 0.00 | 81.93 | |
| Victory Pioneer Strategic Income VCT Portfolio | Victory Variable Insurance Funds II | Victory Pioneer Strategic Income VCT Portfolio | 2026-06-30 | 243 | 29,113,364 $ | 19,787,638 $ | 1.24 | 0.0 % | 0.00 | 23.12 | |
| Viking Mutual Funds | Viking Mutual Funds | 286 | 185,268,067 $ | 176,150,905 $ | 1.01 | 0.00 | 0.00 | ||||
| Viking Tax-Free Fund for Montana | Viking Mutual Funds | Viking Tax-Free Fund for Montana | 2026-07-31 | 75 | 49,985,732 $ | 47,272,607 $ | 1.00 | 0.00 | 0.00 | ||
| Kansas Municipal Fund | Viking Mutual Funds | Kansas Municipal Fund | 2026-07-31 | 54 | 43,188,282 $ | 42,163,029 $ | 1.00 | 0.00 | 0.00 | ||
| Oklahoma Municipal Fund | Viking Mutual Funds | Oklahoma Municipal Fund | 2026-07-31 | 61 | 38,949,829 $ | 37,458,963 $ | 1.01 | 0.00 | 0.00 | ||
| Nebraska Municipal Fund | Viking Mutual Funds | Nebraska Municipal Fund | 2026-07-31 | 44 | 27,736,395 $ | 26,072,485 $ | 1.05 | 0.00 | 0.00 | ||
| Viking Tax-Free Fund for North Dakota | Viking Mutual Funds | Viking Tax-Free Fund for North Dakota | 2026-07-31 | 35 | 18,926,101 $ | 17,191,762 $ | 1.00 | 0.00 | 0.00 | ||
| Maine Municipal Fund | Viking Mutual Funds | Maine Municipal Fund | 2026-04-30 | 17 | 6,481,727 $ | 5,992,059 $ | 1.01 | 0.00 | 0.00 | ||
| Virtus Alternative Solutions Trust | Virtus Alternative Solutions Trust | 1,003 | 1,125,193,521 $ | 401,629,687 $ | 1.05 | 14.2 % | 0.00 | 0.02 | |||
| Virtus AlphaSimplex Managed Futures Strategy Fund | Virtus Alternative Solutions Trust | Virtus AlphaSimplex Managed Futures Strategy Fund | 2026-06-30 | 10 | 911,389,770 $ | 270,328,243 $ | 1.01 | 0.00 | 0.00 | ||
| Virtus Duff & Phelps Select MLP and Energy Fund | Virtus Alternative Solutions Trust | Virtus Duff & Phelps Select MLP and Energy Fund | 2026-07-31 | 27 | 52,931,781 $ | 52,141,374 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Virtus KAR Long/Short Equity Fund | Virtus Alternative Solutions Trust | Virtus KAR Long/Short Equity Fund | 2025-04-30 | 39 | 53,546,082 $ | 43,275,373 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| Virtus AlphaSimplex Global Alternatives Fund | Virtus Alternative Solutions Trust | Virtus AlphaSimplex Global Alternatives Fund | 2026-06-30 | 554 | 77,429,274 $ | 26,217,843 $ | 1.03 | 40.8 % | 0.00 | 0.00 | |
| Virtus Aviva Multi-Strategy Target Return Fund | Virtus Alternative Solutions Trust | Virtus Aviva Multi-Strategy Target Return Fund | 2021-01-29 | ⚠ Winding down | 373 | 29,896,614 $ | 9,666,853 $ | 1.04 | 16.2 % | 0.00 | 0.10 |
| Virtus Asset Trust | Virtus Asset Trust | 1,235 | 4,734,828,405 $ | 3,422,617,235 $ | 1.03 | 5.0 % | 0.05 | 0.00 | |||
| Virtus Ceredex Mid-Cap Value Equity Fund | Virtus Asset Trust | Virtus Ceredex Mid-Cap Value Equity Fund | 2026-06-30 | 60 | 1,336,494,087 $ | 1,274,117,543 $ | 1.01 | 12.3 % | 0.00 | 0.00 | |
| Virtus Seix High Yield Fund | Virtus Asset Trust | Virtus Seix High Yield Fund | 2026-06-30 | 219 | 409,404,689 $ | 395,888,618 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Virtus Zevenbergen Innovative Growth Stock Fund | Virtus Asset Trust | Virtus Zevenbergen Innovative Growth Stock Fund | 2026-06-30 | 38 | 386,994,111 $ | 384,090,176 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| Virtus Ceredex Large-Cap Value Equity Fund | Virtus Asset Trust | Virtus Ceredex Large-Cap Value Equity Fund | 2026-06-30 | 58 | 276,851,669 $ | 268,045,548 $ | 1.03 | 15.8 % | 0.00 | 0.00 | |
| Virtus Silvant Large-Cap Growth Stock Fund | Virtus Asset Trust | Virtus Silvant Large-Cap Growth Stock Fund | 2026-06-30 | 63 | 251,065,022 $ | 247,370,954 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Virtus SGA International Growth Fund | Virtus Asset Trust | Virtus SGA International Growth Fund | 2026-06-30 | 33 | 228,943,781 $ | 225,788,890 $ | 1.01 | 5.1 % | 0.00 | 0.00 | |
| Virtus Newfleet Intermediate Municipal Bond Fund | Virtus Asset Trust | Virtus Newfleet Intermediate Municipal Bond Fund | 2026-06-30 | 122 | 177,829,445 $ | 163,659,470 $ | 1.01 | 0.00 | 0.00 | ||
| Virtus Seix High Income Fund | Virtus Asset Trust | Virtus Seix High Income Fund | 2023-12-29 | 182 | 131,733,502 $ | 123,557,582 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Virtus Ceredex Small-Cap Value Equity Fund | Virtus Asset Trust | Virtus Ceredex Small-Cap Value Equity Fund | 2026-06-30 | 76 | 110,302,601 $ | 104,672,282 $ | 1.00 | 10.9 % | 0.00 | 0.00 | |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | Virtus Seix Core Bond Fund | 2026-06-30 | 65 | 113,420,973 $ | 70,817,090 $ | 1.07 | 0.00 | 0.00 | ||
| Virtus Seix Total Return Bond Fund | Virtus Asset Trust | Virtus Seix Total Return Bond Fund | 2026-06-30 | 52 | 78,076,258 $ | 46,294,182 $ | 1.03 | 0.00 | 0.00 | ||
| Virtus Seix Floating Rate High Income Fund | Virtus Asset Trust | Virtus Seix Floating Rate High Income Fund | 2026-06-30 | 23 | 1,146,648,082 $ | 44,157,584 $ | 1.10 | 0.0 % | 0.94 | 0.00 | |
| Virtus Seix Corporate Bond Fund | Virtus Asset Trust | Virtus Seix Corporate Bond Fund | 2024-09-30 | 57 | 18,539,841 $ | 18,184,075 $ | 1.01 | 0.00 | 0.00 | ||
| Virtus Silvant Small-Cap Growth Stock Fund | Virtus Asset Trust | Virtus Silvant Small-Cap Growth Stock Fund | 2022-09-30 | 81 | 18,265,838 $ | 17,502,462 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Virtus Seix High Grade Municipal Bond Fund | Virtus Asset Trust | Virtus Seix High Grade Municipal Bond Fund | 2026-03-31 | 37 | 13,992,303 $ | 12,732,400 $ | 1.06 | 0.00 | 0.00 | ||
| Virtus Seix Ultra-Short Bond Fund | Virtus Asset Trust | Virtus Seix Ultra-Short Bond Fund | 2023-12-29 | 25 | 20,000,338 $ | 12,306,426 $ | 1.05 | 0.00 | 0.00 | ||
| Virtus Seix Short-Term Bond Fund | Virtus Asset Trust | Virtus Seix Short-Term Bond Fund | 2022-09-30 | 23 | 10,190,104 $ | 8,018,237 $ | 1.06 | 0.00 | 0.00 | ||
| Virtus Seix Short-Term Municipal Bond Fund | Virtus Asset Trust | Virtus Seix Short-Term Municipal Bond Fund | 2022-09-30 | 21 | 6,075,762 $ | 5,413,716 $ | 1.02 | 0.00 | 0.00 | ||
| Virtus Equity Trust | Virtus Equity Trust | 758 | 7,923,419,333 $ | 7,669,764,834 $ | 1.01 | 2.5 % | 0.00 | 0.00 | |||
| Virtus KAR Small-Cap Core Fund | Virtus Equity Trust | Virtus KAR Small-Cap Core Fund | 2026-06-30 | 26 | 1,835,000,408 $ | 1,729,818,660 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Virtus KAR Mid-Cap Core Fund | Virtus Equity Trust | Virtus KAR Mid-Cap Core Fund | 2026-06-30 | 29 | 1,757,015,415 $ | 1,690,929,552 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Virtus KAR Small-Mid Cap Core Fund | Virtus Equity Trust | Virtus KAR Small-Mid Cap Core Fund | 2026-06-30 | 29 | 1,082,403,944 $ | 1,074,901,903 $ | 1.01 | 2.1 % | 0.00 | 0.00 | |
| Virtus KAR Capital Growth Fund | Virtus Equity Trust | Virtus KAR Capital Growth Fund | 2026-06-30 | 29 | 677,989,316 $ | 672,781,351 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus KAR Small-Cap Growth Fund | Virtus Equity Trust | Virtus KAR Small-Cap Growth Fund | 2026-06-30 | 26 | 617,602,842 $ | 611,100,931 $ | 1.02 | 3.8 % | 0.00 | 0.00 | |
| Virtus KAR Small-Cap Value Fund | Virtus Equity Trust | Virtus KAR Small-Cap Value Fund | 2026-06-30 | 29 | 598,552,713 $ | 588,279,522 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Virtus Tactical Allocation Fund | Virtus Equity Trust | Virtus Tactical Allocation Fund | 2026-06-30 | 334 | 572,287,443 $ | 523,978,678 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Virtus KAR Mid-Cap Growth Fund | Virtus Equity Trust | Virtus KAR Mid-Cap Growth Fund | 2026-06-30 | 31 | 404,687,033 $ | 403,018,719 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus KAR Equity Income Fund | Virtus Equity Trust | Virtus KAR Equity Income Fund | 2026-06-30 | 36 | 175,774,033 $ | 174,555,188 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus SGA Global Growth Fund | Virtus Equity Trust | Virtus SGA Global Growth Fund | 2026-06-30 | 35 | 144,652,161 $ | 143,723,913 $ | 1.00 | 13.8 % | 0.00 | 0.00 | |
| Virtus KAR Global Quality Dividend Fund | Virtus Equity Trust | Virtus KAR Global Quality Dividend Fund | 2025-06-30 | 37 | 33,138,538 $ | 32,740,250 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Virtus SGA New Leaders Growth Fund | Virtus Equity Trust | Virtus SGA New Leaders Growth Fund | 2023-12-29 | ⚠ Winding down | 32 | 7,172,109 $ | 7,147,548 $ | 1.00 | 8.5 % | 0.00 | 0.00 |
| Virtus KAR Small-Mid Cap Growth Fund | Virtus Equity Trust | Virtus KAR Small-Mid Cap Growth Fund | 2026-06-30 | 27 | 6,431,528 $ | 6,179,616 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Virtus KAR Small-Mid Cap Value Fund | Virtus Equity Trust | Virtus KAR Small-Mid Cap Value Fund | 2026-06-30 | 31 | 6,069,065 $ | 5,976,946 $ | 1.01 | 1.5 % | 0.00 | 0.00 | |
| Virtus SGA Emerging Markets Growth Fund | Virtus Equity Trust | Virtus SGA Emerging Markets Growth Fund | 2023-09-29 | 27 | 4,642,786 $ | 4,632,056 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Virtus ETF Trust II | Virtus ETF Trust II | 1,242 | 730,510,826 $ | 468,710,554 $ | 1.03 | 1.0 % | 0.00 | 0.00 | |||
| Virtus Terranova U.S. Quality Momentum ETF | Virtus ETF Trust II | Virtus Terranova U.S. Quality Momentum ETF | 2026-07-31 | 125 | 243,450,780 $ | 240,995,226 $ | 1.31 | 10.6 % | 0.00 | 0.00 | |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Virtus ETF Trust II | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 2026-07-31 | 190 | 49,737,395 $ | 48,503,826 $ | 1.00 | 0.00 | 0.00 | ||
| Virtus KAR Mid-Cap ETF | Virtus ETF Trust II | Virtus KAR Mid-Cap ETF | 2026-07-31 | 26 | 45,594,812 $ | 43,636,262 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Newfleet Short Duration High Yield Bond ETF | Virtus ETF Trust II | Virtus Newfleet Short Duration High Yield Bond ETF | 2026-07-31 | 200 | 31,420,459 $ | 30,572,205 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus AlphaSimplex Managed Futures ETF | Virtus ETF Trust II | Virtus AlphaSimplex Managed Futures ETF | 2026-07-31 | 16 | 29,715,694 $ | 24,035,662 $ | 1.00 | 0.00 | 0.00 | ||
| Virtus U.S. Dividend ETF | Virtus ETF Trust II | Virtus U.S. Dividend ETF | 2026-07-31 | 94 | 17,875,902 $ | 17,822,623 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus International Dividend ETF | Virtus ETF Trust II | Virtus International Dividend ETF | 2026-07-31 | 113 | 16,313,610 $ | 16,177,447 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Seix Senior Loan ETF | Virtus ETF Trust II | Virtus Seix Senior Loan ETF | 2026-07-31 | 11 | 251,273,329 $ | 12,047,279 $ | 1.07 | 0.0 % | 0.01 | 0.00 | |
| Virtus AlphaSimplex Global Macro ETF | Virtus ETF Trust II | Virtus AlphaSimplex Global Macro ETF | 2026-07-31 | 15 | 8,549,668 $ | 6,971,734 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Virtus Emerging Markets Dividend ETF | Virtus ETF Trust II | Virtus Emerging Markets Dividend ETF | 2026-07-31 | 55 | 6,802,261 $ | 6,762,354 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Virtus Duff & Phelps Clean Energy ETF | Virtus ETF Trust II | Virtus Duff & Phelps Clean Energy ETF | 2026-07-31 | 42 | 5,482,016 $ | 5,453,393 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Newfleet Short Duration Core Plus Bond ETF | Virtus ETF Trust II | Virtus Newfleet Short Duration Core Plus Bond ETF | 2026-07-31 | 190 | 13,373,726 $ | 4,884,141 $ | 1.02 | 0.00 | 0.00 | ||
| Virtus Duff & Phelps Real Estate Income ETF | Virtus ETF Trust II | Virtus Duff & Phelps Real Estate Income ETF | 2026-07-31 | 55 | 3,976,339 $ | 3,947,206 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Silvant Growth Opportunities ETF | Virtus ETF Trust II | Virtus Silvant Growth Opportunities ETF | 2026-07-31 | 28 | 3,748,103 $ | 3,732,685 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| Virtus Silvant Small/Mid Growth ETF | Virtus ETF Trust II | Virtus Silvant Small/Mid Growth ETF | 2026-07-31 | 82 | 3,196,730 $ | 3,168,510 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Virtus Event Opportunities Trust | Virtus Event Opportunities Trust | 476 | 211,957,748 $ | 167,176,415 $ | 1.06 | 0.0 % | 4.58 | 0.00 | |||
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund | 2026-06-30 | 258 | 129,686,139 $ | 95,247,714 $ | 1.09 | 0.0 % | 9.16 | 0.00 | |
| Virtus Westchester Credit Event Fund | Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund | 2026-06-30 | 218 | 82,271,610 $ | 71,928,700 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Virtus Investment Trust | Virtus Investment Trust | 1,196 | 11,465,412,110 $ | 11,188,375,956 $ | 1.02 | 6.0 % | 0.00 | 0.00 | |||
| Virtus Income & Growth Fund | Virtus Investment Trust | Virtus Income & Growth Fund | 2026-06-30 | 330 | 4,882,657,034 $ | 4,675,743,781 $ | 1.00 | 22.3 % | 0.02 | 0.00 | |
| Virtus Zevenbergen Technology Fund | Virtus Investment Trust | Virtus Zevenbergen Technology Fund | 2026-06-30 | 48 | 1,997,052,905 $ | 1,975,751,725 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| Virtus Silvant Focused Growth Fund | Virtus Investment Trust | Virtus Silvant Focused Growth Fund | 2026-06-30 | 31 | 1,950,320,951 $ | 1,938,914,067 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Virtus NFJ Mid-Cap Value Fund | Virtus Investment Trust | Virtus NFJ Mid-Cap Value Fund | 2026-06-30 | 71 | 561,282,571 $ | 549,055,803 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Silvant Mid-Cap Growth Fund | Virtus Investment Trust | Virtus Silvant Mid-Cap Growth Fund | 2026-06-30 | 81 | 533,398,419 $ | 531,196,956 $ | 1.01 | 15.8 % | 0.00 | 0.00 | |
| Virtus NFJ Dividend Value Fund | Virtus Investment Trust | Virtus NFJ Dividend Value Fund | 2026-06-30 | 59 | 525,608,814 $ | 524,029,341 $ | 1.02 | 9.5 % | 0.00 | 0.00 | |
| Virtus NFJ Small-Cap Value Fund | Virtus Investment Trust | Virtus NFJ Small-Cap Value Fund | 2026-06-30 | 77 | 258,536,802 $ | 252,150,921 $ | 1.02 | 4.1 % | 0.00 | 0.00 | |
| Virtus Emerging Markets Opportunities Fund | Virtus Investment Trust | Virtus Emerging Markets Opportunities Fund | 2026-06-30 | 73 | 232,282,321 $ | 226,005,282 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Virtus NFJ Large-Cap Value Fund | Virtus Investment Trust | Virtus NFJ Large-Cap Value Fund | 2026-06-30 | 61 | 181,579,563 $ | 181,334,374 $ | 1.02 | 10.7 % | 0.00 | 0.00 | |
| Virtus Small-Cap Fund | Virtus Investment Trust | Virtus Small-Cap Fund | 2026-06-30 | 251 | 134,382,254 $ | 129,254,252 $ | 1.14 | 3.0 % | 0.01 | 0.00 | |
| Virtus KAR Health Sciences Fund | Virtus Investment Trust | Virtus KAR Health Sciences Fund | 2026-06-30 | 24 | 91,698,723 $ | 90,304,620 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus NFJ International Value Fund | Virtus Investment Trust | Virtus NFJ International Value Fund | 2026-06-30 | 62 | 81,477,252 $ | 80,486,234 $ | 1.01 | 9.4 % | 0.00 | 0.00 | |
| Virtus KAR Global Small-Cap Fund | Virtus Investment Trust | Virtus KAR Global Small-Cap Fund | 2026-06-30 | 28 | 35,134,501 $ | 34,148,600 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Managed Account Completion Shares (MACS) Trust | Virtus Managed Account Completion Shares (MACS) Trust | 484 | 34,157,150 $ | 31,553,956 $ | 1.01 | 0.00 | 0.00 | ||||
| Virtus Newfleet High Yield MACS | Virtus Managed Account Completion Shares (MACS) Trust | Virtus Newfleet High Yield MACS | 2026-06-30 | 213 | 20,476,302 $ | 19,655,049 $ | 1.01 | 0.01 | 0.00 | ||
| Virtus Seix High Yield MACS | Virtus Managed Account Completion Shares (MACS) Trust | Virtus Seix High Yield MACS | 2026-06-30 | 125 | 8,486,509 $ | 6,856,527 $ | 1.02 | 0.00 | 0.00 | ||
| Virtus Stone Harbor EMD MACS | Virtus Managed Account Completion Shares (MACS) Trust | Virtus Stone Harbor EMD MACS | 2026-06-30 | 146 | 5,194,339 $ | 5,042,380 $ | 1.01 | 0.00 | 0.00 | ||
| Virtus Opportunities Trust | Virtus Opportunities Trust | 4,097 | 11,344,937,657 $ | 7,219,908,036 $ | 1.01 | 5.3 % | 0.05 | 0.00 | |||
| Virtus Newfleet Multi-Sector Short Term Bond Fund | Virtus Opportunities Trust | Virtus Newfleet Multi-Sector Short Term Bond Fund | 2026-06-30 | 367 | 4,851,273,737 $ | 1,986,003,881 $ | 1.01 | 0.0 % | 0.02 | 0.00 | |
| Virtus KAR International Small-Mid Cap Fund | Virtus Opportunities Trust | Virtus KAR International Small-Mid Cap Fund | 2026-06-30 | 34 | 768,577,574 $ | 737,066,395 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Vontobel Foreign Opportunities Fund | Virtus Opportunities Trust | Virtus Vontobel Foreign Opportunities Fund | 2023-12-29 | 36 | 623,939,944 $ | 611,589,641 $ | 1.00 | 46.6 % | 0.00 | 0.00 | |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund | Virtus Opportunities Trust | Virtus Newfleet Multi-Sector Intermediate Bond Fund | 2026-06-30 | 642 | 926,751,471 $ | 501,675,414 $ | 1.02 | 0.0 % | 0.02 | 0.00 | |
| Virtus Duff & Phelps Global Real Estate Securities Fund | Virtus Opportunities Trust | Virtus Duff & Phelps Global Real Estate Securities Fund | 2026-06-30 | 54 | 473,479,056 $ | 463,084,864 $ | 1.01 | 6.1 % | 0.00 | 0.00 | |
| Virtus SGA Emerging Markets Equity Fund | Virtus Opportunities Trust | Virtus SGA Emerging Markets Equity Fund | 2026-06-30 | 25 | 430,076,768 $ | 423,565,034 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Duff & Phelps Real Estate Securities Fund | Virtus Opportunities Trust | Virtus Duff & Phelps Real Estate Securities Fund | 2026-06-30 | 32 | 359,903,706 $ | 353,528,612 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| Virtus Stone Harbor Emerging Markets Debt Income Fund | Virtus Opportunities Trust | Virtus Stone Harbor Emerging Markets Debt Income Fund | 2026-08-31 | 329 | 342,953,612 $ | 329,140,953 $ | 1.00 | 0.43 | 0.00 | ||
| Virtus Newfleet Core Plus Bond Fund | Virtus Opportunities Trust | Virtus Newfleet Core Plus Bond Fund | 2026-06-30 | 399 | 631,638,387 $ | 329,067,809 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Virtus KAR Emerging Markets Small-Cap Fund | Virtus Opportunities Trust | Virtus KAR Emerging Markets Small-Cap Fund | 2026-06-30 | 42 | 318,297,942 $ | 311,174,569 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Vontobel Global Opportunities Fund | Virtus Opportunities Trust | Virtus Vontobel Global Opportunities Fund | 2023-12-29 | 40 | 266,551,504 $ | 261,037,058 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Virtus Duff & Phelps Global Infrastructure Fund | Virtus Opportunities Trust | Virtus Duff & Phelps Global Infrastructure Fund | 2026-06-30 | 53 | 175,986,169 $ | 173,107,161 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Newfleet Low Duration Core Plus Bond Fund | Virtus Opportunities Trust | Virtus Newfleet Low Duration Core Plus Bond Fund | 2026-06-30 | 213 | 417,298,944 $ | 138,612,705 $ | 1.01 | 20.5 % | 0.00 | 0.00 | |
| Virtus Rampart Sector Trend Fund | Virtus Opportunities Trust | Virtus Rampart Sector Trend Fund | 2020-09-30 | 354 | 128,685,935 $ | 122,737,030 $ | 1.00 | 7.0 % | 0.00 | 0.00 | |
| Virtus FORT Trend Fund | Virtus Opportunities Trust | Virtus FORT Trend Fund | 2023-03-31 | 8 | 105,382,528 $ | 91,740,994 $ | 1.00 | 0.00 | 0.00 | ||
| Virtus Newfleet High Yield Fund | Virtus Opportunities Trust | Virtus Newfleet High Yield Fund | 2026-06-30 | 254 | 52,951,214 $ | 52,171,359 $ | 1.01 | 0.0 % | 0.25 | 0.00 | |
| Virtus Duff & Phelps Real Asset Fund | Virtus Opportunities Trust | Virtus Duff & Phelps Real Asset Fund | 2026-06-30 | 11 | 49,011,135 $ | 49,433,717 $ | 1.01 | 3.3 % | 0.00 | 0.00 | |
| Virtus Seix Tax-Exempt Bond Fund | Virtus Opportunities Trust | Virtus Seix Tax-Exempt Bond Fund | 2026-03-31 | 73 | 45,582,542 $ | 44,360,134 $ | 1.03 | 0.00 | 0.00 | ||
| Virtus KAR International Small-Mid Cap Fund II | Virtus Opportunities Trust | Virtus KAR International Small-Mid Cap Fund II | 2021-09-30 | ⚠ Winding down | 50 | 43,047,235 $ | 38,086,771 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Virtus Rampart Multi-Asset Trend Fund | Virtus Opportunities Trust | Virtus Rampart Multi-Asset Trend Fund | 2020-09-30 | 257 | 36,874,730 $ | 35,402,472 $ | 1.01 | 4.9 % | 0.00 | 0.00 | |
| Virtus Stone Harbor Strategic Income Fund | Virtus Opportunities Trust | Virtus Stone Harbor Strategic Income Fund | 2023-11-30 | 121 | 38,862,285 $ | 32,778,377 $ | 1.08 | 0.3 % | 0.00 | 0.00 | |
| Virtus Horizon Wealth Masters Fund | Virtus Opportunities Trust | Virtus Horizon Wealth Masters Fund | 2020-06-30 | 157 | 29,811,238 $ | 29,635,105 $ | 1.11 | 13.9 % | 0.00 | 0.00 | |
| Virtus Herzfeld Fund | Virtus Opportunities Trust | Virtus Herzfeld Fund | 2020-06-30 | 26 | 24,916,536 $ | 24,121,356 $ | 1.01 | 4.8 % | 0.00 | 0.00 | |
| Virtus Duff & Phelps International Real Estate Securities Fund | Virtus Opportunities Trust | Virtus Duff & Phelps International Real Estate Securities Fund | 2023-09-29 | 45 | 23,775,664 $ | 23,008,229 $ | 1.00 | 9.2 % | 0.00 | 0.00 | |
| Virtus Stone Harbor High Yield Bond Fund | Virtus Opportunities Trust | Virtus Stone Harbor High Yield Bond Fund | 2023-11-30 | ⚠ Winding down | 128 | 22,977,616 $ | 22,142,939 $ | 1.02 | 0.0 % | 0.51 | 0.00 |
| Virtus Stone Harbor Local Markets Fund | Virtus Opportunities Trust | Virtus Stone Harbor Local Markets Fund | 2026-08-31 | 49 | 12,051,585 $ | 11,599,168 $ | 1.02 | 0.00 | 0.00 | ||
| Virtus Newfleet Senior Floating Rate Fund | Virtus Opportunities Trust | Virtus Newfleet Senior Floating Rate Fund | 2026-06-30 | 32 | 126,348,109 $ | 6,698,924 $ | 1.05 | 0.0 % | 0.23 | 0.00 | |
| Virtus Stone Harbor Emerging Markets Bond Fund | Virtus Opportunities Trust | Virtus Stone Harbor Emerging Markets Bond Fund | 2026-08-31 | 190 | 6,819,161 $ | 6,578,778 $ | 1.00 | 0.00 | 0.00 | ||
| Virtus Vontobel Greater European Opportunities Fund | Virtus Opportunities Trust | Virtus Vontobel Greater European Opportunities Fund | 2023-09-29 | 34 | 6,312,654 $ | 6,132,625 $ | 1.01 | 8.9 % | 0.00 | 0.00 | |
| Virtus KAR Developing Markets Fund | Virtus Opportunities Trust | Virtus KAR Developing Markets Fund | 2026-06-30 | 42 | 4,798,675 $ | 4,625,961 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Virtus Strategy Trust | Virtus Strategy Trust | 1,699 | 3,296,360,370 $ | 3,113,311,915 $ | 1.09 | 9.2 % | 0.88 | 0.08 | |||
| Virtus Convertible Fund | Virtus Strategy Trust | Virtus Convertible Fund | 2026-06-30 | 101 | 1,709,637,153 $ | 1,631,444,258 $ | 1.00 | 13.8 % | 0.00 | 0.00 | |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | Virtus Newfleet Short Duration High Income Fund | 2026-06-30 | 207 | 699,252,029 $ | 618,489,524 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Virtus Duff & Phelps Water Fund | Virtus Strategy Trust | Virtus Duff & Phelps Water Fund | 2026-06-30 | 37 | 504,141,381 $ | 500,340,337 $ | 1.01 | 18.5 % | 0.00 | 0.00 | |
| Virtus Global Allocation Fund | Virtus Strategy Trust | Virtus Global Allocation Fund | 2026-06-30 | 279 | 153,231,861 $ | 146,716,998 $ | 1.01 | 0.0 % | 4.03 | 0.00 | |
| Virtus International Small-Cap Fund | Virtus Strategy Trust | Virtus International Small-Cap Fund | 2026-06-30 | 138 | 61,013,470 $ | 58,815,735 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Virtus Core Plus Bond Fund | Virtus Strategy Trust | Virtus Core Plus Bond Fund | 2022-06-30 | ⚠ Winding down | 8 | 57,727,032 $ | 53,273,697 $ | 1.12 | 0.00 | 0.00 | |
| Virtus Preferred Securities and Income Fund | Virtus Strategy Trust | Virtus Preferred Securities and Income Fund | 2022-03-31 | 67 | 38,076,675 $ | 36,640,280 $ | 1.02 | 20.0 % | 0.00 | 0.00 | |
| Virtus Seix High Yield Income Fund | Virtus Strategy Trust | Virtus Seix High Yield Income Fund | 2023-12-29 | 160 | 32,894,039 $ | 31,262,884 $ | 1.00 | 0.0 % | 5.91 | 0.96 | |
| Virtus NFJ Emerging Markets Value Fund | Virtus Strategy Trust | Virtus NFJ Emerging Markets Value Fund | 2026-06-30 | 77 | 16,945,415 $ | 16,520,787 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Virtus NFJ Global Sustainability Fund | Virtus Strategy Trust | Virtus NFJ Global Sustainability Fund | 2024-09-30 | 57 | 10,330,696 $ | 10,062,715 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Virtus Global Dynamic Allocation Fund | Virtus Strategy Trust | Virtus Global Dynamic Allocation Fund | 2022-06-30 | ⚠ Winding down | 487 | 9,285,320 $ | 5,951,426 $ | 1.00 | 42.6 % | 0.58 | 0.00 |
| Virtus AllianzGI Emerging Markets Consumer Fund | Virtus Strategy Trust | Virtus AllianzGI Emerging Markets Consumer Fund | 2021-09-30 | 81 | 3,825,298 $ | 3,793,275 $ | 1.85 | 4.2 % | 0.00 | 0.00 | |
| Virtus Variable Insurance Trust | Virtus Variable Insurance Trust | 868 | 768,012,939 $ | 744,510,414 $ | 1.01 | 1.8 % | 0.00 | 0.00 | |||
| Virtus KAR Capital Growth Series | Virtus Variable Insurance Trust | Virtus KAR Capital Growth Series | 2026-06-30 | 29 | 238,552,863 $ | 237,402,793 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Duff & Phelps Real Estate Securities Series | Virtus Variable Insurance Trust | Virtus Duff & Phelps Real Estate Securities Series | 2026-06-30 | 33 | 116,242,474 $ | 115,105,553 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| Virtus SGA International Growth Series | Virtus Variable Insurance Trust | Virtus SGA International Growth Series | 2026-06-30 | 33 | 89,783,933 $ | 87,900,927 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Virtus KAR Equity Income Series | Virtus Variable Insurance Trust | Virtus KAR Equity Income Series | 2026-06-30 | 35 | 80,995,552 $ | 80,498,289 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | Virtus Newfleet Multi-Sector Intermediate Bond Series | 2026-06-30 | 367 | 82,841,314 $ | 71,819,421 $ | 1.00 | 0.2 % | 0.03 | 0.00 | |
| Virtus Tactical Allocation Series | Virtus Variable Insurance Trust | Virtus Tactical Allocation Series | 2026-06-30 | 316 | 60,666,864 $ | 55,423,871 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Virtus KAR Small-Cap Value Series | Virtus Variable Insurance Trust | Virtus KAR Small-Cap Value Series | 2026-06-30 | 29 | 51,652,029 $ | 49,883,420 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Virtus KAR Small-Cap Growth Series | Virtus Variable Insurance Trust | Virtus KAR Small-Cap Growth Series | 2026-06-30 | 26 | 47,277,910 $ | 46,476,141 $ | 1.05 | 4.1 % | 0.00 | 0.00 | |
| Volt ETF Trust | Volt ETF Trust | 34 | 2,222,643 $ | 206,350 $ | 1.00 | 23.5 % | 0.00 | 0.00 | |||
| Volt Crypto Industry and Equity ETF | Volt ETF Trust | Volt Crypto Industry and Equity ETF | 2022-10-31 | 34 | 2,222,643 $ | 206,350 $ | 1.00 | 23.5 % | 0.00 | 0.00 | |
| VOLUMETRIC FUND INC | VOLUMETRIC FUND INC | 45 | 35,807,561 $ | 30,347,492 $ | 1.00 | 0.00 | 0.00 | ||||
| VOLUMETRIC FUND | VOLUMETRIC FUND INC | VOLUMETRIC FUND | 2026-09-30 | 45 | 35,807,561 $ | 30,347,492 $ | 1.00 | 0.00 | 0.00 | ||
| Voya BALANCED PORTFOLIO INC | Voya BALANCED PORTFOLIO INC | 1,379 | 309,766,361 $ | 275,853,344 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |||
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | VOYA BALANCED PORTFOLIO | 2024-06-30 | ⚠ Winding down | 1,379 | 309,766,361 $ | 275,853,344 $ | 1.00 | 4.8 % | 0.00 | 0.00 |
| Voya Equity Trust | Voya Equity Trust | 2,255 | 9,143,819,355 $ | 9,007,112,590 $ | 1.02 | 6.1 % | 0.02 | 0.00 | |||
| VOYA LARGE CAP VALUE FUND | Voya Equity Trust | VOYA LARGE CAP VALUE FUND | 2026-08-31 | 71 | 2,594,214,942 $ | 2,579,517,401 $ | 1.00 | 0.00 | 0.00 | ||
| Voya Small Cap Growth Fund | Voya Equity Trust | Voya Small Cap Growth Fund | 2026-08-31 | 100 | 2,121,099,339 $ | 2,064,518,971 $ | 1.01 | 0.00 | 0.00 | ||
| VOYA CORPORATE LEADERS(R) 100 FUND | Voya Equity Trust | VOYA CORPORATE LEADERS(R) 100 FUND | 2026-08-31 | 96 | 1,434,220,973 $ | 1,411,749,386 $ | 1.00 | 0.00 | 0.00 | ||
| VOYA LARGE-CAP GROWTH FUND | Voya Equity Trust | VOYA LARGE-CAP GROWTH FUND | 2026-08-31 | 56 | 750,518,123 $ | 747,870,548 $ | 1.01 | 0.00 | 0.00 | ||
| VOYA MIDCAP OPPORTUNITIES FUND | Voya Equity Trust | VOYA MIDCAP OPPORTUNITIES FUND | 2026-08-31 | 75 | 744,710,192 $ | 743,226,831 $ | 1.00 | 0.00 | 0.00 | ||
| Voya Global Income & Growth Fund | Voya Equity Trust | Voya Global Income & Growth Fund | 2026-08-31 | 291 | 442,479,607 $ | 412,625,298 $ | 1.03 | 0.37 | 0.00 | ||
| VOYA REAL ESTATE FUND | Voya Equity Trust | VOYA REAL ESTATE FUND | 2019-11-29 | 45 | 379,735,805 $ | 378,175,945 $ | 1.00 | 0.00 | 0.00 | ||
| Voya MI Dynamic Small Cap Fund | Voya Equity Trust | Voya MI Dynamic Small Cap Fund | 2026-08-31 | 181 | 155,928,571 $ | 155,629,904 $ | 1.03 | 0.00 | 0.00 | ||
| Voya MI Dynamic SMID Cap Fund | Voya Equity Trust | Voya MI Dynamic SMID Cap Fund | 2026-08-31 | 150 | 140,784,681 $ | 140,680,031 $ | 1.05 | 0.00 | 0.00 | ||
| Voya VACS Series MCV Fund | Voya Equity Trust | Voya VACS Series MCV Fund | 2026-08-31 | 350 | 128,891,071 $ | 126,229,706 $ | 1.01 | 0.00 | 0.00 | ||
| VOYA MULTI-MANAGER MID CAP VALUE FUND | Voya Equity Trust | VOYA MULTI-MANAGER MID CAP VALUE FUND | 2026-08-31 | 350 | 118,131,549 $ | 115,607,526 $ | 1.00 | 0.00 | 0.00 | ||
| VOYA SMALLCAP OPPORTUNITIES FUND | Voya Equity Trust | VOYA SMALLCAP OPPORTUNITIES FUND | 2022-08-31 | 88 | 98,550,166 $ | 96,874,634 $ | 1.03 | 17.4 % | 0.00 | 0.00 | |
| VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND | Voya Equity Trust | VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND | 2024-05-31 | 174 | 27,181,678 $ | 27,114,947 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VOYA SMID CAP GROWTH FUND | Voya Equity Trust | VOYA SMID CAP GROWTH FUND | 2020-02-28 | ⚠ Winding down | 126 | 4,025,671 $ | 3,981,496 $ | 1.05 | 0.8 % | 0.00 | 0.00 |
| Voya VACS Series LCC Fund | Voya Equity Trust | Voya VACS Series LCC Fund | 2026-08-31 | 102 | 3,346,987 $ | 3,309,965 $ | 1.01 | 0.00 | 0.00 | ||
| Voya Funds Trust | Voya Funds Trust | 3,023 | 15,676,538,438 $ | 6,529,083,003 $ | 1.12 | 0.0 % | 0.01 | 0.00 | |||
| VOYA INTERMEDIATE BOND FUND | Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | 2026-06-30 | 910 | 11,261,244,710 $ | 4,903,985,602 $ | 1.15 | 0.0 % | 0.00 | 0.00 | |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND | Voya Funds Trust | VOYA STRATEGIC INCOME OPPORTUNITIES FUND | 2026-06-30 | 448 | 2,047,437,748 $ | 697,860,995 $ | 1.28 | 0.0 % | 0.00 | 0.00 | |
| Voya VACS Series HYB Fund | Voya Funds Trust | Voya VACS Series HYB Fund | 2026-06-30 | 294 | 290,047,599 $ | 258,030,240 $ | 1.05 | 0.00 | 0.00 | ||
| Voya High Yield Bond Fund | Voya Funds Trust | Voya High Yield Bond Fund | 2026-06-30 | 114 | 218,473,551 $ | 210,566,505 $ | 1.02 | 0.00 | 0.00 | ||
| Voya Short Duration Bond Fund | Voya Funds Trust | Voya Short Duration Bond Fund | 2026-06-30 | 452 | 384,389,858 $ | 203,867,109 $ | 1.03 | 0.00 | 0.00 | ||
| Voya Short Duration High Income Fund | Voya Funds Trust | Voya Short Duration High Income Fund | 2026-06-30 | 102 | 188,886,175 $ | 172,381,104 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Voya VACS Series CB Fund | Voya Funds Trust | Voya VACS Series CB Fund | 2026-06-30 | 679 | 80,523,000 $ | 42,062,411 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| VOYA GNMA INCOME FUND | Voya Funds Trust | VOYA GNMA INCOME FUND | 2026-06-30 | 5 | 1,054,744,094 $ | 23,989,643 $ | 1.41 | 0.00 | 0.00 | ||
| Voya Floating Rate Fund | Voya Funds Trust | Voya Floating Rate Fund | 2025-06-30 | 19 | 150,791,703 $ | 16,339,394 $ | 1.01 | 0.0 % | 0.05 | 0.00 | |
| Voyageur Insured Funds | Voyageur Insured Funds | 74 | 52,656,193 $ | 51,883,395 $ | 1.00 | 0.00 | 0.00 | ||||
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | Macquarie Tax-Free Arizona Fund | 2025-05-30 | ⚠ Winding down | 74 | 52,656,193 $ | 51,883,395 $ | 1.00 | 0.00 | 0.00 | |
| Voyageur Intermediate Tax Free Funds | Voyageur Intermediate Tax Free Funds | 119 | 54,534,243 $ | 52,574,180 $ | 1.02 | 0.00 | 0.00 | ||||
| Delaware Tax-Free Minnesota Intermediate Fund | Voyageur Intermediate Tax Free Funds | Delaware Tax-Free Minnesota Intermediate Fund | 2024-05-31 | ⚠ Winding down | 119 | 54,534,243 $ | 52,574,180 $ | 1.02 | 0.00 | 0.00 | |
| Voyageur Mutual Funds | Voyageur Mutual Funds | 1,379 | 3,447,364,603 $ | 3,426,662,323 $ | 1.01 | 0.01 | 0.00 | ||||
| Nomura National High-Yield Municipal Bond Fund | Voyageur Mutual Funds | Nomura National High-Yield Municipal Bond Fund | 2026-08-31 | 670 | 2,577,153,532 $ | 2,559,446,197 $ | 1.01 | 0.05 | 0.00 | ||
| Nomura Tax-Free California Fund | Voyageur Mutual Funds | Nomura Tax-Free California Fund | 2026-08-31 | 197 | 261,096,612 $ | 261,465,322 $ | 1.02 | 0.02 | 0.00 | ||
| Nomura Minnesota High-Yield Municipal Bond Fund | Voyageur Mutual Funds | Nomura Minnesota High-Yield Municipal Bond Fund | 2026-08-31 | 230 | 243,017,676 $ | 242,539,620 $ | 1.02 | 0.00 | 0.00 | ||
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | Nomura Tax-Free New York Fund | 2026-08-31 | 162 | 230,618,851 $ | 229,036,482 $ | 1.00 | 0.00 | 0.00 | ||
| Nomura Tax-Free Idaho Fund | Voyageur Mutual Funds | Nomura Tax-Free Idaho Fund | 2026-08-31 | 120 | 135,477,932 $ | 134,174,702 $ | 1.00 | 0.00 | 0.00 | ||
| Voyageur Mutual Funds II | Voyageur Mutual Funds II | 164 | 252,395,402 $ | 252,366,253 $ | 1.01 | 0.00 | 0.00 | ||||
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | Nomura Tax-Free Colorado Fund | 2026-08-31 | 164 | 252,395,402 $ | 252,366,253 $ | 1.01 | 0.00 | 0.00 | ||
| Voyageur Mutual Funds III | Voyageur Mutual Funds III | 37 | 204,117,281 $ | 203,237,194 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |||
| Delaware Select Growth Fund | Voyageur Mutual Funds III | Delaware Select Growth Fund | 2024-04-30 | 37 | 204,117,281 $ | 203,237,194 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| Voyageur Tax Free Funds | Voyageur Tax Free Funds | 288 | 527,551,030 $ | 522,746,912 $ | 1.01 | 0.00 | 0.00 | ||||
| Nomura Tax-Free Minnesota Fund | Voyageur Tax Free Funds | Nomura Tax-Free Minnesota Fund | 2026-08-31 | 288 | 527,551,030 $ | 522,746,912 $ | 1.01 | 0.00 | 0.00 | ||
| Voya Intermediate Bond Portfolio | Voya Intermediate Bond Portfolio | 825 | 884,136,198 $ | 355,581,885 $ | 1.08 | 49.0 % | 0.00 | 0.00 | |||
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | VOYA INTERMEDIATE BOND PORTFOLIO | 2026-06-30 | 825 | 884,136,198 $ | 355,581,885 $ | 1.08 | 49.0 % | 0.00 | 0.00 | |
| Voya Investors Trust | Voya Investors Trust | 3,745 | 21,782,060,597 $ | 20,476,636,591 $ | 1.01 | 4.6 % | 0.11 | 0.11 | |||
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | Voya Investors Trust | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 2026-06-30 | 180 | 7,006,143,699 $ | 6,178,495,934 $ | 1.03 | 26.3 % | 2.08 | 2.21 | |
| Voya VACS Index Series S Portfolio | Voya Investors Trust | Voya VACS Index Series S Portfolio | 2026-06-30 | 505 | 4,437,362,506 $ | 4,344,906,950 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Voya Large Cap Growth Portfolio | Voya Investors Trust | Voya Large Cap Growth Portfolio | 2026-06-30 | 62 | 3,712,564,288 $ | 3,704,191,622 $ | 1.00 | 14.9 % | 0.25 | 0.25 | |
| VOYA U.S. STOCK INDEX PORTFOLIO | Voya Investors Trust | VOYA U.S. STOCK INDEX PORTFOLIO | 2026-06-30 | 513 | 2,979,773,927 $ | 2,918,369,189 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| VOYA LARGE CAP VALUE PORTFOLIO | Voya Investors Trust | VOYA LARGE CAP VALUE PORTFOLIO | 2025-12-31 | 73 | 522,533,568 $ | 517,526,203 $ | 1.00 | 14.6 % | 0.00 | 0.00 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Voya Investors Trust | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | 2026-06-30 | 715 | 316,796,105 $ | 310,845,572 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Voya High Yield Portfolio | Voya Investors Trust | Voya High Yield Portfolio | 2026-06-30 | 122 | 311,573,515 $ | 301,152,731 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO | Voya Investors Trust | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO | 2025-12-31 | 124 | 288,460,947 $ | 284,795,898 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| Voya Balanced Income Portfolio | Voya Investors Trust | Voya Balanced Income Portfolio | 2026-06-30 | 387 | 263,978,840 $ | 260,189,114 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| VOYA RETIREMENT MODERATE PORTFOLIO | Voya Investors Trust | VOYA RETIREMENT MODERATE PORTFOLIO | 2026-06-30 | 8 | 241,896,417 $ | 241,584,289 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | Voya Investors Trust | VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO | 2026-06-30 | 78 | 210,014,665 $ | 207,269,909 $ | 1.01 | 1.8 % | 0.00 | 0.00 | |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO | Voya Investors Trust | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO | 2026-06-30 | 71 | 170,703,859 $ | 167,257,606 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| Voya Retirement Aggressive Portfolio | Voya Investors Trust | Voya Retirement Aggressive Portfolio | 2026-06-30 | 8 | 166,881,881 $ | 166,890,854 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| VOYA LIMITED MATURITY BOND PORTFOLIO | Voya Investors Trust | VOYA LIMITED MATURITY BOND PORTFOLIO | 2026-06-30 | 353 | 336,058,795 $ | 163,846,188 $ | 1.02 | 0.00 | 0.00 | ||
| Voya Retirement Moderately Aggressive Portfolio | Voya Investors Trust | Voya Retirement Moderately Aggressive Portfolio | 2026-06-30 | 7 | 154,679,449 $ | 154,598,242 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO | Voya Investors Trust | VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO | 2022-06-30 | ⚠ Winding down | 117 | 158,739,845 $ | 150,219,649 $ | 1.00 | 3.8 % | 0.00 | 0.00 |
| VY(R) CBRE Global Real Estate Portfolio | Voya Investors Trust | VY(R) CBRE Global Real Estate Portfolio | 2026-06-30 | 78 | 109,372,701 $ | 108,737,972 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| VY Columbia Real Estate Portfolio | Voya Investors Trust | VY Columbia Real Estate Portfolio | 2026-06-30 | 78 | 95,852,075 $ | 95,104,425 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VOYA RETIREMENT CONSERVATIVE PORTFOLIO | Voya Investors Trust | VOYA RETIREMENT CONSERVATIVE PORTFOLIO | 2026-06-30 | 10 | 83,159,424 $ | 82,968,656 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO | Voya Investors Trust | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO | 2026-06-30 | 34 | 63,827,188 $ | 62,790,549 $ | 1.02 | 0.3 % | 0.00 | 0.00 | |
| Voya Inflation Protected Bond Plus Portfolio | Voya Investors Trust | Voya Inflation Protected Bond Plus Portfolio | 2026-06-30 | 212 | 143,882,015 $ | 47,087,347 $ | 1.02 | 0.00 | 0.00 | ||
| VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO | Voya Investors Trust | VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO | 2026-03-31 | 10 | 7,804,887 $ | 7,807,693 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| Voya Mutual Funds | Voya Mutual Funds | 5,013 | 3,559,974,520 $ | 3,465,682,685 $ | 1.11 | 2.4 % | 0.00 | 0.00 | |||
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | 2026-07-31 | 611 | 677,833,690 $ | 657,072,291 $ | 1.02 | 1.3 % | 0.00 | 0.00 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 2026-07-31 | 1,613 | 580,100,864 $ | 577,972,131 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| VOYA GLOBAL REAL ESTATE FUND | Voya Mutual Funds | VOYA GLOBAL REAL ESTATE FUND | 2020-01-31 | ⚠ Winding down | 92 | 402,175,305 $ | 400,375,360 $ | 1.01 | 0.00 | 0.00 | |
| Voya VACS Series EME Fund | Voya Mutual Funds | Voya VACS Series EME Fund | 2026-07-31 | 318 | 333,792,357 $ | 327,560,347 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VOYA Global High Dividend Low Volatility Fund | Voya Mutual Funds | VOYA Global High Dividend Low Volatility Fund | 2026-07-31 | 238 | 288,467,026 $ | 286,930,965 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| VOYA CBRE GLOBAL INFRASTRUCTURE FUND | Voya Mutual Funds | VOYA CBRE GLOBAL INFRASTRUCTURE FUND | 2020-01-31 | ⚠ Winding down | 47 | 283,971,931 $ | 281,186,441 $ | 1.00 | 0.00 | 0.00 | |
| Voya Global Diversified Payment Fund | Voya Mutual Funds | Voya Global Diversified Payment Fund | 2024-07-31 | 17 | 265,912,322 $ | 261,325,331 $ | 1.01 | 1.0 % | 0.00 | 0.00 | |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | Voya Mutual Funds | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | 2026-07-31 | 348 | 244,615,240 $ | 241,099,055 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND | Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND | 2024-04-30 | ⚠ Winding down | 457 | 232,131,784 $ | 228,761,587 $ | 1.01 | 16.9 % | 0.00 | 0.00 |
| VOYA GLOBAL PERSPECTIVES(R) FUND | Voya Mutual Funds | VOYA GLOBAL PERSPECTIVES(R) FUND | 2024-07-31 | 10 | 114,987,757 $ | 114,886,004 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| VOYA GLOBAL EQUITY DIVIDEND FUND | Voya Mutual Funds | VOYA GLOBAL EQUITY DIVIDEND FUND | 2020-07-31 | 221 | 45,995,281 $ | 46,081,280 $ | 1.01 | 2.3 % | 0.00 | 0.00 | |
| Voya Global Bond Fund | Voya Mutual Funds | Voya Global Bond Fund | 2026-07-31 | 748 | 78,843,077 $ | 34,763,397 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| VOYA GLOBAL CORPORATE LEADERS(R) 100 FUND | Voya Mutual Funds | VOYA GLOBAL CORPORATE LEADERS(R) 100 FUND | 2020-01-31 | 100 | 4,383,673 $ | 4,348,459 $ | 1.00 | 0.00 | 0.00 | ||
| VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND | Voya Mutual Funds | VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND | 2024-01-31 | 175 | 3,370,686 $ | 3,320,037 $ | 1.01 | 5.4 % | 0.00 | 0.00 | |
| VOYA RUSSIA FUND | Voya Mutual Funds | VOYA RUSSIA FUND | 2023-10-31 | 18 | 3,393,526 $ | 0 $ | 2.44 | 0.0 % | |||
| Voya Partners Inc | Voya Partners Inc | 2,535 | 20,083,069,640 $ | 19,947,370,154 $ | 1.00 | 7.5 % | 0.08 | 0.01 | |||
| VOYA INDEX SOLUTION 2035 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2035 PORTFOLIO | 2026-06-30 | 10 | 1,814,307,724 $ | 1,812,013,434 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| VOYA INDEX SOLUTION 2045 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2045 PORTFOLIO | 2026-06-30 | 9 | 1,597,990,973 $ | 1,596,530,815 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | Voya Partners Inc | VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO | 2025-09-30 | 78 | 1,454,928,675 $ | 1,446,791,104 $ | 1.01 | 19.0 % | 0.53 | 0.53 | |
| VOYA INDEX SOLUTION INCOME PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION INCOME PORTFOLIO | 2026-06-30 | 12 | 1,401,971,971 $ | 1,397,930,932 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| VOYA INDEX SOLUTION 2040 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2040 PORTFOLIO | 2026-06-30 | 9 | 1,240,396,360 $ | 1,239,025,163 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| VOYA INDEX SOLUTION 2055 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2055 PORTFOLIO | 2026-06-30 | 7 | 1,108,559,362 $ | 1,107,841,417 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| VOYA INDEX SOLUTION 2050 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2050 PORTFOLIO | 2026-06-30 | 8 | 1,089,879,781 $ | 1,089,007,325 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| VOYA INDEX SOLUTION 2030 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2030 PORTFOLIO | 2026-06-30 | 12 | 1,041,357,462 $ | 1,039,566,685 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | Voya Partners Inc | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO | 2026-06-30 | 301 | 963,480,825 $ | 964,978,440 $ | 1.02 | 13.8 % | 0.06 | 0.06 | |
| Voya Global Insights Portfolio | Voya Partners Inc | Voya Global Insights Portfolio | 2026-06-30 | 66 | 964,131,565 $ | 949,850,276 $ | 1.02 | 9.6 % | 0.00 | 0.00 | |
| VOYA INDEX SOLUTION 2025 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2025 PORTFOLIO | 2025-06-30 | 11 | 939,252,488 $ | 937,064,261 $ | 1.00 | 14.6 % | 0.00 | 0.00 | |
| VOYA INDEX SOLUTION 2060 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2060 PORTFOLIO | 2026-06-30 | 7 | 758,188,663 $ | 757,647,139 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| VOYA SOLUTION 2035 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2035 PORTFOLIO | 2026-06-30 | 17 | 645,103,595 $ | 644,678,204 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| VOYA SOLUTION 2045 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2045 PORTFOLIO | 2026-06-30 | 16 | 537,518,010 $ | 537,219,886 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| VOYA SOLUTION INCOME PORTFOLIO | Voya Partners Inc | VOYA SOLUTION INCOME PORTFOLIO | 2026-06-30 | 18 | 478,611,327 $ | 477,636,321 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO | Voya Partners Inc | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO | 2026-06-30 | 339 | 463,480,128 $ | 443,454,325 $ | 1.01 | 0.9 % | 2.64 | 0.00 | |
| VOYA INDEX SOLUTION 2020 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2020 PORTFOLIO | 2020-06-30 | 8 | 424,914,601 $ | 418,400,118 $ | 1.00 | 19.6 % | 0.00 | 0.00 | |
| VOYA SOLUTION 2025 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2025 PORTFOLIO | 2025-06-30 | 17 | 377,280,960 $ | 376,163,292 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| VOYA INDEX SOLUTION 2065 PORTFOLIO | Voya Partners Inc | VOYA INDEX SOLUTION 2065 PORTFOLIO | 2026-06-30 | 7 | 270,947,650 $ | 270,769,381 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | Voya Partners Inc | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | 2026-06-30 | 230 | 271,241,809 $ | 267,480,977 $ | 1.04 | 16.3 % | 0.00 | 0.00 | |
| VOYA SOLUTION AGGRESSIVE PORTFOLIO | Voya Partners Inc | VOYA SOLUTION AGGRESSIVE PORTFOLIO | 2026-06-30 | 14 | 229,526,965 $ | 229,561,346 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| VY(R) INVESCO COMSTOCK PORTFOLIO | Voya Partners Inc | VY(R) INVESCO COMSTOCK PORTFOLIO | 2026-06-30 | 80 | 233,100,350 $ | 226,557,620 $ | 1.00 | 7.7 % | 0.00 | 0.00 | |
| VOYA SOLUTION 2055 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2055 PORTFOLIO | 2026-06-30 | 14 | 215,604,232 $ | 215,514,839 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| VOYA SOLUTION BALANCED PORTFOLIO | Voya Partners Inc | VOYA SOLUTION BALANCED PORTFOLIO | 2026-06-30 | 15 | 211,013,879 $ | 210,861,280 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |
| VY(R) BARON GROWTH PORTFOLIO | Voya Partners Inc | VY(R) BARON GROWTH PORTFOLIO | 2026-06-30 | 37 | 210,735,750 $ | 197,256,636 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO | Voya Partners Inc | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO | 2026-06-30 | 104 | 189,067,272 $ | 182,772,750 $ | 1.01 | 13.9 % | 0.00 | 0.00 | |
| Voya International High Dividend Low Volatility Portfolio | Voya Partners Inc | Voya International High Dividend Low Volatility Portfolio | 2026-06-30 | 174 | 171,331,516 $ | 169,550,663 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | Voya Partners Inc | VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | 2026-06-30 | 15 | 90,351,054 $ | 90,391,842 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| VOYA SOLUTION CONSERVATIVE PORTFOLIO | Voya Partners Inc | VOYA SOLUTION CONSERVATIVE PORTFOLIO | 2026-06-30 | 18 | 88,445,441 $ | 88,223,359 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| VOYA SOLUTION 2030 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2030 PORTFOLIO | 2026-06-30 | 19 | 78,348,710 $ | 78,248,282 $ | 1.00 | 7.9 % | 0.00 | 0.00 | |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO | Voya Partners Inc | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO | 2026-06-30 | 78 | 76,051,319 $ | 75,870,045 $ | 1.01 | 17.0 % | 0.00 | 0.00 | |
| VY Columbia Small Cap Value and Inflection Portfolio | Voya Partners Inc | VY Columbia Small Cap Value and Inflection Portfolio | 2026-06-30 | 102 | 74,962,879 $ | 72,707,081 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| VOYA SOLUTION 2040 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2040 PORTFOLIO | 2026-06-30 | 17 | 68,275,123 $ | 68,217,750 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| VOYA SOLUTION 2050 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2050 PORTFOLIO | 2026-06-30 | 15 | 63,397,178 $ | 63,355,589 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| VOYA SOLUTION 2060 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2060 PORTFOLIO | 2026-06-30 | 14 | 47,180,434 $ | 47,159,862 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| VOYA GLOBAL BOND PORTFOLIO | Voya Partners Inc | VOYA GLOBAL BOND PORTFOLIO | 2026-06-30 | 568 | 80,163,355 $ | 45,202,474 $ | 1.06 | 0.0 % | 0.01 | 0.01 | |
| VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO | Voya Partners Inc | VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO | 2024-06-30 | ⚠ Winding down | 16 | 31,543,019 $ | 31,503,744 $ | 1.00 | 2.1 % | 0.00 | 0.00 |
| VOYA SOLUTION 2065 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2065 PORTFOLIO | 2026-06-30 | 14 | 31,172,013 $ | 31,151,520 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| VOYA SOLUTION 2020 PORTFOLIO | Voya Partners Inc | VOYA SOLUTION 2020 PORTFOLIO | 2020-06-30 | 18 | 29,780,931 $ | 29,752,954 $ | 1.00 | 45.2 % | 0.00 | 0.00 | |
| Voya Index Solution 2070 Portfolio | Voya Partners Inc | Voya Index Solution 2070 Portfolio | 2026-06-30 | 7 | 13,573,136 $ | 13,562,718 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| Voya Solution 2070 Portfolio | Voya Partners Inc | Voya Solution 2070 Portfolio | 2026-06-30 | 14 | 5,901,157 $ | 5,898,306 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| Voya Separate Portfolios Trust | Voya Separate Portfolios Trust | 1,285 | 2,025,722,066 $ | 2,000,137,327 $ | 1.02 | 12.5 % | 0.00 | 0.01 | |||
| VOYA TARGET RETIREMENT 2035 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2035 FUND | 2026-08-31 | 13 | 264,928,458 $ | 264,628,311 $ | 1.00 | 0.00 | 0.00 | ||
| VOYA TARGET IN-RETIREMENT FUND | Voya Separate Portfolios Trust | VOYA TARGET IN-RETIREMENT FUND | 2026-08-31 | 13 | 250,888,302 $ | 250,358,522 $ | 1.00 | 0.00 | 0.00 | ||
| VOYA TARGET RETIREMENT 2045 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2045 FUND | 2026-08-31 | 11 | 229,893,382 $ | 229,636,110 $ | 1.00 | 0.00 | 0.00 | ||
| VOYA TARGET RETIREMENT 2030 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2030 FUND | 2026-08-31 | 15 | 206,485,606 $ | 206,094,520 $ | 1.00 | 0.00 | 0.00 | ||
| VOYA TARGET RETIREMENT 2055 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2055 FUND | 2026-08-31 | 10 | 155,562,035 $ | 155,335,901 $ | 1.00 | 0.00 | 0.00 | ||
| VOYA TARGET RETIREMENT 2025 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2025 FUND | 2025-05-31 | 14 | 152,253,032 $ | 152,004,937 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| VOYA TARGET RETIREMENT 2040 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2040 FUND | 2026-08-31 | 12 | 150,224,829 $ | 149,794,257 $ | 1.00 | 0.00 | 0.00 | ||
| VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND | Voya Separate Portfolios Trust | VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND | 2022-12-30 | 194 | 140,753,199 $ | 136,252,151 $ | 1.08 | 0.00 | 0.09 | ||
| VOYA TARGET RETIREMENT 2050 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2050 FUND | 2026-08-31 | 10 | 115,631,695 $ | 115,387,014 $ | 1.00 | 0.00 | 0.00 | ||
| Voya VACS Series EMHCD Fund | Voya Separate Portfolios Trust | Voya VACS Series EMHCD Fund | 2026-06-30 | 213 | 90,075,268 $ | 80,788,056 $ | 1.06 | 0.00 | 0.00 | ||
| VOYA TARGET RETIREMENT 2060 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2060 FUND | 2026-08-31 | 10 | 70,880,586 $ | 70,759,291 $ | 1.00 | 0.00 | 0.00 | ||
| VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND | Voya Separate Portfolios Trust | VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND | 2022-03-31 | 79 | 70,948,441 $ | 61,926,456 $ | 1.03 | 0.00 | 0.00 | ||
| Voya VACS Series EMCD Fund | Voya Separate Portfolios Trust | Voya VACS Series EMCD Fund | 2024-06-30 | 145 | 56,503,383 $ | 57,185,823 $ | 1.18 | 0.00 | 0.00 | ||
| VOYA TARGET RETIREMENT 2065 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2065 FUND | 2026-08-31 | 10 | 37,740,190 $ | 37,593,502 $ | 1.00 | 0.00 | 0.00 | ||
| VOYA TARGET RETIREMENT 2020 FUND | Voya Separate Portfolios Trust | VOYA TARGET RETIREMENT 2020 FUND | 2020-05-29 | 17 | 17,791,801 $ | 17,765,018 $ | 1.00 | 19.1 % | 0.00 | 0.00 | |
| VOYA INVESTMENT GRADE CREDIT FUND | Voya Separate Portfolios Trust | VOYA INVESTMENT GRADE CREDIT FUND | 2025-12-31 | 509 | 9,423,402 $ | 8,899,780 $ | 1.03 | 0.00 | 0.00 | ||
| Voya Target Retirement 2070 Fund | Voya Separate Portfolios Trust | Voya Target Retirement 2070 Fund | 2026-08-31 | 10 | 5,738,457 $ | 5,727,678 $ | 1.00 | 0.00 | 0.00 | ||
| Voya STRATEGIC ALLOCATION PORTFOLIOS INC | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | 43 | 335,272,210 $ | 334,784,400 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |||
| VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO | 2024-06-30 | ⚠ Winding down | 14 | 146,290,090 $ | 146,138,262 $ | 1.00 | 0.7 % | 0.00 | 0.00 |
| VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO | 2024-06-30 | ⚠ Winding down | 14 | 130,805,496 $ | 130,648,018 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO | Voya STRATEGIC ALLOCATION PORTFOLIOS INC | VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO | 2024-06-30 | ⚠ Winding down | 15 | 58,176,624 $ | 57,998,119 $ | 1.00 | 1.1 % | 0.00 | 0.00 |
| Voya Variable Funds | Voya Variable Funds | 67 | 2,763,220,672 $ | 2,751,453,567 $ | 1.02 | 16.4 % | 0.00 | 0.00 | |||
| VOYA GROWTH AND INCOME PORTFOLIO | Voya Variable Funds | VOYA GROWTH AND INCOME PORTFOLIO | 2026-06-30 | 67 | 2,763,220,672 $ | 2,751,453,567 $ | 1.02 | 16.4 % | 0.00 | 0.00 | |
| Voya Variable Insurance Trust | Voya Variable Insurance Trust | 32 | 222,389,011 $ | 125,962,692 $ | 1.00 | 0.00 | 0.00 | ||||
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | VY BrandyWineGLOBAL - Bond Portfolio | 2026-06-30 | 32 | 222,389,011 $ | 125,962,692 $ | 1.00 | 0.00 | 0.00 | ||
| Voya VARIABLE PORTFOLIOS INC | Voya VARIABLE PORTFOLIOS INC | 15,341 | 11,770,756,424 $ | 11,501,476,760 $ | 1.03 | 3.7 % | 0.00 | 0.00 | |||
| Voya VACS Index Series I Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series I Portfolio | 2026-06-30 | 705 | 2,300,173,987 $ | 2,241,366,208 $ | 1.03 | 1.8 % | 0.00 | 0.00 | |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO | 2026-06-30 | 102 | 1,544,198,964 $ | 1,541,048,392 $ | 1.00 | 13.8 % | 0.00 | 0.00 | |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO | 2026-06-30 | 203 | 1,067,899,975 $ | 1,065,697,851 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| VOYA INDEX PLUS LARGECAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA INDEX PLUS LARGECAP PORTFOLIO | 2026-06-30 | 240 | 938,285,666 $ | 919,814,466 $ | 1.00 | 15.7 % | 0.00 | 0.00 | |
| VOYA INDEX PLUS MIDCAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA INDEX PLUS MIDCAP PORTFOLIO | 2026-06-30 | 327 | 836,688,230 $ | 818,482,862 $ | 1.01 | 4.7 % | 0.00 | 0.00 | |
| Voya RussellTM Mid Cap Index Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Mid Cap Index Portfolio | 2026-06-30 | 832 | 719,911,468 $ | 718,802,396 $ | 1.02 | 1.2 % | 0.00 | 0.00 | |
| VOYA INTERNATIONAL INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA INTERNATIONAL INDEX PORTFOLIO | 2026-06-30 | 688 | 699,987,122 $ | 683,335,671 $ | 1.03 | 1.8 % | 0.00 | 0.00 | |
| Voya VACS Index Series EM Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series EM Portfolio | 2026-06-30 | 952 | 640,926,340 $ | 635,555,521 $ | 1.01 | 3.6 % | 0.05 | 0.00 | |
| Voya RussellTM Small Cap Index Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio | 2026-06-30 | 1,782 | 397,687,257 $ | 421,206,385 $ | 1.18 | 4.4 % | 0.01 | 0.01 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA INDEX PLUS SMALLCAP PORTFOLIO | 2026-06-30 | 478 | 425,188,540 $ | 417,024,546 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VOYA U.S. BOND INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA U.S. BOND INDEX PORTFOLIO | 2026-06-30 | 3,988 | 540,320,721 $ | 392,427,147 $ | 1.03 | 0.00 | 0.00 | ||
| Voya VACS Index Series MC Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series MC Portfolio | 2026-06-30 | 826 | 353,245,457 $ | 352,429,666 $ | 1.01 | 1.2 % | 0.00 | 0.00 | |
| Voya Global High Dividend Low Volatility Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya Global High Dividend Low Volatility Portfolio | 2026-06-30 | 239 | 346,778,093 $ | 344,910,503 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO | 2026-06-30 | 153 | 321,436,591 $ | 320,274,975 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| VOYA SMALL COMPANY PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA SMALL COMPANY PORTFOLIO | 2026-06-30 | 186 | 218,652,195 $ | 219,331,111 $ | 1.03 | 6.0 % | 0.00 | 0.00 | |
| Voya VACS Index Series SC Portfolio | Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio | 2026-06-30 | 1,728 | 217,563,184 $ | 215,490,961 $ | 1.03 | 4.9 % | 0.01 | 0.01 | |
| VOYA EMERGING MARKETS INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA EMERGING MARKETS INDEX PORTFOLIO | 2025-03-31 | 990 | 91,562,395 $ | 89,287,127 $ | 1.06 | 2.6 % | 0.00 | 0.00 | |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO | 2026-06-30 | 268 | 77,456,171 $ | 77,316,044 $ | 1.03 | 12.2 % | 0.00 | 0.00 | |
| VOYA HANG SENG INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA HANG SENG INDEX PORTFOLIO | 2020-03-31 | ⚠ Winding down | 50 | 14,343,664 $ | 12,931,174 $ | 1.00 | 0.4 % | 0.00 | 0.00 |
| VOYA EURO STOXX 50(R) INDEX PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA EURO STOXX 50(R) INDEX PORTFOLIO | 2020-03-31 | ⚠ Winding down | 50 | 10,930,332 $ | 7,516,395 $ | 1.05 | 0.0 % | 0.00 | 0.00 |
| VOYA JAPAN TOPIX INDEX(R) PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA JAPAN TOPIX INDEX(R) PORTFOLIO | 2020-03-31 | ⚠ Winding down | 450 | 4,744,959 $ | 4,457,432 $ | 1.05 | 0.0 % | 0.00 | 0.00 |
| VOYA FTSE 100 INDEX(R) PORTFOLIO | Voya VARIABLE PORTFOLIOS INC | VOYA FTSE 100 INDEX(R) PORTFOLIO | 2020-03-31 | ⚠ Winding down | 104 | 2,775,113 $ | 2,769,927 $ | 1.05 | 0.0 % | 0.00 | 0.00 |
| Voya Variable Products Trust | Voya Variable Products Trust | 175 | 1,231,271,996 $ | 1,224,764,725 $ | 1.04 | 15.6 % | 0.00 | 0.00 | |||
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO | Voya Variable Products Trust | VOYA MIDCAP OPPORTUNITIES PORTFOLIO | 2026-06-30 | 72 | 1,014,737,595 $ | 1,012,371,560 $ | 1.02 | 11.1 % | 0.00 | 0.00 | |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO | Voya Variable Products Trust | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO | 2026-06-30 | 103 | 216,534,401 $ | 212,393,165 $ | 1.05 | 20.2 % | 0.00 | 0.00 | |
| Wall Street EWM Funds Trust | Wall Street EWM Funds Trust | 31 | 527,543,572 $ | 525,845,150 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |||
| Evercore Equity Fund | Wall Street EWM Funds Trust | Evercore Equity Fund | 2026-06-30 | 31 | 527,543,572 $ | 525,845,150 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Walthausen Funds | Walthausen Funds | 85 | 48,771,892 $ | 46,688,827 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |||
| WALTHAUSEN SMALL CAP VALUE FUND | Walthausen Funds | WALTHAUSEN SMALL CAP VALUE FUND | 2023-04-30 | 49 | 41,335,003 $ | 39,439,592 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WALTHAUSEN FOCUSED SMALL CAP VALUE FUND | Walthausen Funds | WALTHAUSEN FOCUSED SMALL CAP VALUE FUND | 2022-07-31 | 36 | 7,436,889 $ | 7,249,234 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| Wanger Advisors Trust | Wanger Advisors Trust | 80 | 71,897,164 $ | 69,933,632 $ | 1.00 | 19.3 % | 0.00 | 0.00 | |||
| Wanger Select | Wanger Advisors Trust | Wanger Select | 2023-03-31 | ⚠ Winding down | 80 | 71,897,164 $ | 69,933,632 $ | 1.00 | 19.3 % | 0.00 | 0.00 |
| WASATCH FUNDS TRUST | WASATCH FUNDS TRUST | 1,221 | 6,935,862,910 $ | 6,873,105,916 $ | 1.04 | 0.0 % | 0.25 | 0.25 | |||
| Wasatch Core Growth Fund | WASATCH FUNDS TRUST | Wasatch Core Growth Fund | 2026-09-30 | 54 | 2,300,767,231 $ | 2,280,025,557 $ | 1.00 | 0.00 | 0.00 | ||
| Wasatch Small Cap Value Fund | WASATCH FUNDS TRUST | Wasatch Small Cap Value Fund | 2026-09-30 | 56 | 1,218,432,021 $ | 1,193,663,479 $ | 1.00 | 0.00 | 0.00 | ||
| Wasatch Small Cap Growth Fund | WASATCH FUNDS TRUST | Wasatch Small Cap Growth Fund | 2026-09-30 | 47 | 972,604,735 $ | 969,406,261 $ | 1.00 | 1.44 | 1.44 | ||
| Wasatch Micro Cap Fund | WASATCH FUNDS TRUST | Wasatch Micro Cap Fund | 2026-09-30 | 62 | 569,683,884 $ | 560,508,360 $ | 1.00 | 1.36 | 1.36 | ||
| Wasatch Ultra Growth Fund | WASATCH FUNDS TRUST | Wasatch Ultra Growth Fund | 2026-09-30 | 57 | 398,854,488 $ | 394,680,619 $ | 1.00 | 2.92 | 2.92 | ||
| Wasatch Micro Cap Value Fund | WASATCH FUNDS TRUST | Wasatch Micro Cap Value Fund | 2026-09-30 | 61 | 344,017,700 $ | 338,022,647 $ | 1.00 | 0.00 | 0.00 | ||
| Wasatch Emerging India Fund | WASATCH FUNDS TRUST | Wasatch Emerging India Fund | 2026-09-30 | 31 | 252,794,938 $ | 272,006,911 $ | 1.08 | 0.00 | 0.00 | ||
| Wasatch Global Value Fund | WASATCH FUNDS TRUST | Wasatch Global Value Fund | 2026-09-30 | 39 | 167,527,468 $ | 167,077,985 $ | 1.01 | 0.00 | 0.00 | ||
| Wasatch International Growth Fund | WASATCH FUNDS TRUST | Wasatch International Growth Fund | 2026-09-30 | 63 | 162,222,572 $ | 156,401,614 $ | 1.00 | 0.00 | 0.00 | ||
| Wasatch Emerging Markets Select Fund | WASATCH FUNDS TRUST | Wasatch Emerging Markets Select Fund | 2026-09-30 | 38 | 152,604,808 $ | 153,484,030 $ | 1.02 | 0.00 | 0.00 | ||
| Wasatch Global Opportunities Fund | WASATCH FUNDS TRUST | Wasatch Global Opportunities Fund | 2026-09-30 | 66 | 135,799,535 $ | 135,901,540 $ | 1.01 | 0.00 | 0.00 | ||
| Wasatch Emerging Markets Small Cap Fund | WASATCH FUNDS TRUST | Wasatch Emerging Markets Small Cap Fund | 2026-09-30 | 62 | 90,646,199 $ | 89,622,719 $ | 1.01 | 0.00 | 0.00 | ||
| Wasatch Long/Short Alpha Fund | WASATCH FUNDS TRUST | Wasatch Long/Short Alpha Fund | 2026-09-30 | 111 | 36,304,589 $ | 29,896,102 $ | 1.50 | 0.00 | 0.00 | ||
| Wasatch International Value Fund | WASATCH FUNDS TRUST | Wasatch International Value Fund | 2026-09-30 | 39 | 28,821,173 $ | 28,624,754 $ | 1.01 | 0.00 | 0.00 | ||
| Wasatch International Opportunities Fund | WASATCH FUNDS TRUST | Wasatch International Opportunities Fund | 2026-09-30 | 57 | 27,917,788 $ | 27,269,965 $ | 1.01 | 0.00 | 0.00 | ||
| Wasatch Frontier Emerging Small Countries Fund | WASATCH FUNDS TRUST | Wasatch Frontier Emerging Small Countries Fund | 2026-09-30 | 37 | 19,124,516 $ | 18,425,962 $ | 1.01 | 0.00 | 0.00 | ||
| Wasatch U.S. Select Fund | WASATCH FUNDS TRUST | Wasatch U.S. Select Fund | 2026-09-30 | 34 | 15,707,792 $ | 15,522,699 $ | 1.00 | 0.00 | 0.00 | ||
| Wasatch Small/Mid Cap ETF | WASATCH FUNDS TRUST | Wasatch Small/Mid Cap ETF | 2026-09-30 | 90 | 10,898,216 $ | 10,843,122 $ | 1.00 | 0.00 | 0.00 | ||
| Wasatch Global Select Fund | WASATCH FUNDS TRUST | Wasatch Global Select Fund | 2026-09-30 | 33 | 9,750,279 $ | 9,816,981 $ | 1.01 | 0.00 | 0.00 | ||
| Wasatch Global Small Cap Value Fund | WASATCH FUNDS TRUST | Wasatch Global Small Cap Value Fund | 2026-09-30 | 73 | 8,940,105 $ | 8,908,675 $ | 1.00 | 0.00 | 0.00 | ||
| Wasatch International Small Cap Value Fund | WASATCH FUNDS TRUST | Wasatch International Small Cap Value Fund | 2026-09-30 | 52 | 6,358,009 $ | 6,333,181 $ | 1.01 | 0.00 | 0.00 | ||
| Wasatch Greater China Fund | WASATCH FUNDS TRUST | Wasatch Greater China Fund | 2024-12-31 | ⚠ Winding down | 30 | 2,857,472 $ | 3,433,574 $ | 1.22 | 0.0 % | 0.00 | 0.00 |
| Wasatch International Select Fund | WASATCH FUNDS TRUST | Wasatch International Select Fund | 2026-09-30 | 29 | 3,227,392 $ | 3,229,180 $ | 1.04 | 0.00 | 0.00 | ||
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | 199 | 218,026,273,404 $ | 211,137,539,421 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |||
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | Washington Mutual Investors Fund | 2026-07-31 | 199 | 218,026,273,404 $ | 211,137,539,421 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| Waycross Independent Trust | Waycross Independent Trust | 127 | 300,588,798 $ | 241,502,607 $ | 1.21 | 0.00 | 0.00 | ||||
| WAYCROSS FOCUSED CORE EQUITY FUND | Waycross Independent Trust | WAYCROSS FOCUSED CORE EQUITY FUND | 2026-08-31 | 31 | 181,327,822 $ | 180,786,389 $ | 1.01 | 0.00 | 0.00 | ||
| WAYCROSS MANAGED RISK EQUITY FUND | Waycross Independent Trust | WAYCROSS MANAGED RISK EQUITY FUND | 2026-08-31 | 96 | 119,260,976 $ | 60,716,219 $ | 1.40 | 0.00 | 0.00 | ||
| Wedbush Series Trust | Wedbush Series Trust | 142 | 1,044,123,406 $ | 1,043,316,532 $ | 1.00 | 14.8 % | 0.00 | 0.00 | |||
| Dan IVES Wedbush AI Revolution ETF | Wedbush Series Trust | Dan IVES Wedbush AI Revolution ETF | 2026-07-31 | 30 | 986,139,859 $ | 985,570,947 $ | 1.00 | 15.1 % | 0.00 | 0.00 | |
| Wedbush LAFFER|TENGLER New Era Value ETF | Wedbush Series Trust | Wedbush LAFFER|TENGLER New Era Value ETF | 2026-07-31 | 31 | 37,786,608 $ | 37,567,490 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| Dan IVES Wedbush AI Power & Infrastructure ETF | Wedbush Series Trust | Dan IVES Wedbush AI Power & Infrastructure ETF | 2026-07-31 | 30 | 19,105,547 $ | 19,089,828 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | Wedbush Series Trust | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 2026-07-31 | 51 | 1,091,393 $ | 1,088,267 $ | 1.00 | 34.3 % | 0.00 | 0.00 | |
| Weitz Funds | Weitz Funds | 576 | 7,752,857,693 $ | 4,211,395,722 $ | 1.01 | 1.0 % | 0.00 | 1.71 | |||
| Weitz Core Plus Income Fund | Weitz Funds | Weitz Core Plus Income Fund | 2026-06-30 | 244 | 4,288,813,207 $ | 2,023,492,885 $ | 1.02 | 0.00 | 10.32 | ||
| Weitz Large Cap Equity Fund | Weitz Funds | Weitz Large Cap Equity Fund | 2026-06-30 | 34 | 625,547,248 $ | 620,245,451 $ | 1.00 | 5.2 % | 0.00 | 0.00 | |
| Weitz Multi Cap Equity Fund | Weitz Funds | Weitz Multi Cap Equity Fund | 2026-06-30 | 34 | 496,575,065 $ | 488,949,824 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Weitz Short Durations Income Fund | Weitz Funds | Weitz Short Durations Income Fund | 2026-06-30 | 58 | 1,551,089,943 $ | 335,112,230 $ | 1.03 | 0.00 | 4.82 | ||
| Weitz Partners III Opportunity Fund | Weitz Funds | Weitz Partners III Opportunity Fund | 2026-06-30 | 29 | 334,223,264 $ | 329,126,810 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hickory Fund | Weitz Funds | Hickory Fund | 2022-12-31 | 28 | 151,041,798 $ | 145,871,740 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Weitz Conservative Allocation Fund | Weitz Funds | Weitz Conservative Allocation Fund | 2026-06-30 | 62 | 167,274,355 $ | 139,470,100 $ | 1.00 | 0.0 % | 0.00 | 0.29 | |
| Weitz Ultra Short Government Fund | Weitz Funds | Weitz Ultra Short Government Fund | 2026-06-30 | 5 | 117,370,953 $ | 110,375,277 $ | 1.00 | 0.00 | 0.00 | ||
| Nebraska Tax Free Income Fund | Weitz Funds | Nebraska Tax Free Income Fund | 2025-12-31 | 82 | 20,921,859 $ | 18,751,406 $ | 1.00 | 0.00 | 0.00 | ||
| Wells Fargo Funds Trust | Wells Fargo Funds Trust | 314 | 243,574,904 $ | 239,922,742 $ | 1.02 | 0.5 % | 0.00 | 3.30 | |||
| Wells Fargo Intrinsic World Equity Fund | Wells Fargo Funds Trust | Wells Fargo Intrinsic World Equity Fund | 2021-01-31 | 48 | 148,909,282 $ | 147,994,580 $ | 1.01 | 0.9 % | 0.00 | 1.87 | |
| Wells Fargo Diversified International Fund | Wells Fargo Funds Trust | Wells Fargo Diversified International Fund | 2021-01-31 | 266 | 94,665,622 $ | 91,928,162 $ | 1.02 | 0.0 % | 0.00 | 4.73 | |
| Wells Fargo Master Trust | Wells Fargo Master Trust | 242 | 313,633,214 $ | 304,809,150 $ | 1.16 | 0.0 % | 0.00 | 17.01 | |||
| International Value Portfolio | Wells Fargo Master Trust | International Value Portfolio | 2021-02-28 | 212 | 302,562,404 $ | 293,879,824 $ | 1.00 | 0.0 % | 0.00 | 1.64 | |
| International Government Bond Portfolio | Wells Fargo Master Trust | International Government Bond Portfolio | 2020-05-31 | 30 | 11,070,811 $ | 10,929,325 $ | 1.31 | 0.00 | 32.37 | ||
| WesMark Funds | WesMark Funds | 444 | 965,794,451 $ | 833,376,202 $ | 1.00 | 0.0 % | 0.00 | 0.90 | |||
| WesMark Large Company Fund | WesMark Funds | WesMark Large Company Fund | 2026-06-30 | 59 | 369,386,947 $ | 358,040,450 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WesMark Small Company Fund | WesMark Funds | WesMark Small Company Fund | 2026-06-30 | 92 | 186,737,727 $ | 181,234,966 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| WesMark Balanced Fund | WesMark Funds | WesMark Balanced Fund | 2026-06-30 | 117 | 102,565,925 $ | 99,508,837 $ | 1.00 | 0.0 % | 0.00 | 2.88 | |
| WesMark West Virginia Municipal Bond Fund | WesMark Funds | WesMark West Virginia Municipal Bond Fund | 2026-06-30 | 116 | 88,607,636 $ | 84,869,634 $ | 1.00 | 0.00 | 2.54 | ||
| WesMark Government Bond Fund | WesMark Funds | WesMark Government Bond Fund | 2026-06-30 | 42 | 166,533,675 $ | 57,869,351 $ | 1.00 | 0.00 | 0.00 | ||
| WesMark Tactical Opportunity Fund | WesMark Funds | WesMark Tactical Opportunity Fund | 2026-06-30 | 18 | 51,962,541 $ | 51,852,964 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Western Asset Funds Inc | Western Asset Funds Inc | 1,979 | 5,926,280,062 $ | 3,199,612,716 $ | 1.06 | 0.0 % | 0.23 | 0.00 | |||
| Western Asset Core Plus Bond Fund | Western Asset Funds Inc | Western Asset Core Plus Bond Fund | 2026-06-30 | 584 | 3,542,858,862 $ | 1,809,345,879 $ | 1.12 | 0.0 % | 0.04 | 0.00 | |
| Western Asset Core Bond Fund | Western Asset Funds Inc | Western Asset Core Bond Fund | 2026-06-30 | 436 | 1,671,505,000 $ | 840,562,968 $ | 1.05 | 0.00 | 0.00 | ||
| Western Asset Macro Opportunities Fund | Western Asset Funds Inc | Western Asset Macro Opportunities Fund | 2024-07-31 | 142 | 254,572,021 $ | 200,083,962 $ | 1.16 | 0.0 % | 0.13 | 0.00 | |
| Western Asset High Yield Fund | Western Asset Funds Inc | Western Asset High Yield Fund | 2026-08-31 | 291 | 216,200,927 $ | 168,881,570 $ | 1.02 | 1.35 | 0.00 | ||
| Western Asset Intermediate Bond Fund | Western Asset Funds Inc | Western Asset Intermediate Bond Fund | 2026-08-31 | 346 | 156,942,138 $ | 114,450,123 $ | 1.01 | 0.00 | 0.00 | ||
| Western Asset Inflation Indexed Plus Bond Fund | Western Asset Funds Inc | Western Asset Inflation Indexed Plus Bond Fund | 2026-06-30 | 34 | 44,243,899 $ | 42,115,711 $ | 1.02 | 0.00 | 0.00 | ||
| Western Asset Total Return Unconstrained Fund | Western Asset Funds Inc | Western Asset Total Return Unconstrained Fund | 2026-08-31 | 146 | 39,957,215 $ | 24,172,504 $ | 1.06 | 0.06 | 0.00 | ||
| WILLIAM BLAIR FUNDS | WILLIAM BLAIR FUNDS | 2,114 | 11,386,610,033 $ | 11,154,172,231 $ | 1.01 | 7.5 % | 0.00 | 3.05 | |||
| William Blair Large Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair Large Cap Growth Fund | 2026-06-30 | 41 | 1,868,077,631 $ | 1,855,176,572 $ | 1.00 | 11.4 % | 0.00 | 0.00 | |
| William Blair Small-Mid Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair Small-Mid Cap Growth Fund | 2026-06-30 | 82 | 1,315,839,241 $ | 1,295,743,429 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| William Blair Small Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair Small Cap Growth Fund | 2026-06-30 | 92 | 1,224,885,416 $ | 1,200,393,963 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |
| William Blair Emerging Markets Growth Fund | WILLIAM BLAIR FUNDS | William Blair Emerging Markets Growth Fund | 2026-06-30 | 135 | 1,199,516,393 $ | 1,194,706,049 $ | 1.00 | 0.1 % | 0.00 | 2.01 | |
| William Blair International Leaders Fund | WILLIAM BLAIR FUNDS | William Blair International Leaders Fund | 2026-06-30 | 53 | 1,191,839,266 $ | 1,161,658,059 $ | 1.00 | 18.4 % | 0.00 | 0.00 | |
| William Blair International Growth Fund | WILLIAM BLAIR FUNDS | William Blair International Growth Fund | 2026-06-30 | 169 | 1,157,432,390 $ | 1,136,116,256 $ | 1.00 | 0.9 % | 0.00 | 1.67 | |
| William Blair Small Cap Value Fund | WILLIAM BLAIR FUNDS | William Blair Small Cap Value Fund | 2026-06-30 | 103 | 1,053,166,257 $ | 1,024,351,156 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| William Blair Institutional International Growth Fund | WILLIAM BLAIR FUNDS | William Blair Institutional International Growth Fund | 2026-06-30 | 169 | 779,768,048 $ | 763,758,792 $ | 1.00 | 0.9 % | 0.00 | 1.66 | |
| William Blair Emerging Markets Small Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair Emerging Markets Small Cap Growth Fund | 2026-06-30 | 151 | 422,643,979 $ | 417,443,362 $ | 1.02 | 33.5 % | 0.00 | 8.40 | |
| William Blair Small-Mid Cap Core Fund | WILLIAM BLAIR FUNDS | William Blair Small-Mid Cap Core Fund | 2026-06-30 | 92 | 268,903,591 $ | 260,750,129 $ | 1.00 | 4.3 % | 0.00 | 0.69 | |
| William Blair Growth Fund | WILLIAM BLAIR FUNDS | William Blair Growth Fund | 2026-06-30 | 61 | 226,758,707 $ | 223,670,270 $ | 1.00 | 23.3 % | 0.00 | 0.00 | |
| William Blair Macro Allocation Fund | WILLIAM BLAIR FUNDS | William Blair Macro Allocation Fund | 2022-03-31 | 73 | 175,102,216 $ | 168,865,101 $ | 1.03 | 8.7 % | 0.00 | 0.04 | |
| William Blair International Small Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair International Small Cap Growth Fund | 2026-06-30 | 134 | 138,350,233 $ | 133,926,893 $ | 1.00 | 0.0 % | 0.00 | 4.84 | |
| William Blair Emerging Markets Leaders Fund | WILLIAM BLAIR FUNDS | William Blair Emerging Markets Leaders Fund | 2026-06-30 | 66 | 104,811,522 $ | 101,113,197 $ | 1.01 | 18.9 % | 0.00 | 1.85 | |
| William Blair Emerging Markets Debt Fund | WILLIAM BLAIR FUNDS | William Blair Emerging Markets Debt Fund | 2026-06-30 | 215 | 82,253,242 $ | 79,510,553 $ | 1.01 | 0.00 | 44.83 | ||
| William Blair Emerging Markets ex China Growth Fund | WILLIAM BLAIR FUNDS | William Blair Emerging Markets ex China Growth Fund | 2026-06-30 | 108 | 79,353,085 $ | 76,228,704 $ | 1.00 | 0.0 % | 0.00 | 1.65 | |
| William Blair Mid Cap Growth Fund | WILLIAM BLAIR FUNDS | William Blair Mid Cap Growth Fund | 2023-03-31 | 46 | 33,511,096 $ | 32,655,584 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| William Blair Global Leaders Fund | WILLIAM BLAIR FUNDS | William Blair Global Leaders Fund | 2026-06-30 | 54 | 14,418,377 $ | 13,621,167 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| William Blair Ultra-Short Duration Bond Fund | WILLIAM BLAIR FUNDS | William Blair Ultra-Short Duration Bond Fund | 2022-03-31 | ⚠ Winding down | 5 | 40,464,563 $ | 5,290,859 $ | 1.00 | 0.00 | 0.00 | |
| William Blair Small-Mid Cap Value Fund | WILLIAM BLAIR FUNDS | William Blair Small-Mid Cap Value Fund | 2026-06-30 | 156 | 5,562,792 $ | 5,395,934 $ | 1.02 | 0.1 % | 0.00 | 0.00 | |
| William Blair China Growth Fund | WILLIAM BLAIR FUNDS | William Blair China Growth Fund | 2026-06-30 | 53 | 2,406,145 $ | 2,298,895 $ | 1.01 | 22.6 % | 0.00 | 2.44 | |
| William Blair Mid Cap Value Fund | WILLIAM BLAIR FUNDS | William Blair Mid Cap Value Fund | 2026-06-30 | 56 | 1,545,842 $ | 1,497,307 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Williamsburg Investment Trust | Williamsburg Investment Trust | 595 | 4,419,986,864 $ | 4,268,096,546 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |||
| DAVENPORT CORE LEADERS FUND | Williamsburg Investment Trust | DAVENPORT CORE LEADERS FUND | 2026-06-30 | 40 | 1,268,625,307 $ | 1,221,067,531 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DAVENPORT VALUE & INCOME FUND | Williamsburg Investment Trust | DAVENPORT VALUE & INCOME FUND | 2026-06-30 | 45 | 1,023,790,278 $ | 1,002,199,795 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | Williamsburg Investment Trust | DAVENPORT EQUITY OPPORTUNITIES FUND | 2026-06-30 | 30 | 789,817,231 $ | 759,967,452 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DAVENPORT SMALL CAP FOCUS FUND | Williamsburg Investment Trust | DAVENPORT SMALL CAP FOCUS FUND | 2026-06-30 | 33 | 626,922,927 $ | 597,528,387 $ | 1.00 | 7.9 % | 0.00 | 0.00 | |
| DAVENPORT BALANCED INCOME FUND | Williamsburg Investment Trust | DAVENPORT BALANCED INCOME FUND | 2026-06-30 | 86 | 284,876,660 $ | 275,309,262 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| GOVERNMENT STREET EQUITY FUND | Williamsburg Investment Trust | GOVERNMENT STREET EQUITY FUND | 2026-06-30 | 78 | 108,750,457 $ | 108,408,631 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| DAVENPORT INSIDER BUYING FUND | Williamsburg Investment Trust | DAVENPORT INSIDER BUYING FUND | 2026-06-30 | 38 | 95,410,735 $ | 91,811,773 $ | 1.00 | 10.3 % | 0.00 | 0.00 | |
| GOVERNMENT STREET OPPORTUNITIES FUND | Williamsburg Investment Trust | GOVERNMENT STREET OPPORTUNITIES FUND | 2026-06-30 | 86 | 93,623,433 $ | 90,112,800 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JAMESTOWN EQUITY FUND | Williamsburg Investment Trust | JAMESTOWN EQUITY FUND | 2026-06-30 | 47 | 69,129,878 $ | 67,030,316 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| CANTOR FBP EQUITY & DIVIDEND PLUS FUND | Williamsburg Investment Trust | CANTOR FBP EQUITY & DIVIDEND PLUS FUND | 2023-06-30 | 52 | 30,412,300 $ | 27,430,115 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN | Williamsburg Investment Trust | CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN | 2023-06-30 | ⚠ Winding down | 60 | 28,627,658 $ | 27,230,485 $ | 1.05 | 0.0 % | 0.00 | 0.00 |
| Wilmington Funds | Wilmington Funds | 3,229 | 3,155,595,427 $ | 2,921,098,562 $ | 1.03 | 1.3 % | 0.00 | 0.29 | |||
| Wilmington Large-Cap Strategy Fund | Wilmington Funds | Wilmington Large-Cap Strategy Fund | 2026-07-31 | 1,020 | 615,028,206 $ | 614,432,365 $ | 1.01 | 2.1 % | 0.00 | 0.00 | |
| Wilmington International Fund | Wilmington Funds | Wilmington International Fund | 2026-07-31 | 345 | 578,795,462 $ | 562,296,384 $ | 1.06 | 4.9 % | 0.00 | 0.00 | |
| Wilmington Broad Market Bond Fund | Wilmington Funds | Wilmington Broad Market Bond Fund | 2026-07-31 | 217 | 687,287,366 $ | 494,746,027 $ | 1.04 | 0.00 | 0.88 | ||
| Wilmington Real Asset Fund | Wilmington Funds | Wilmington Real Asset Fund | 2026-07-31 | 411 | 459,516,871 $ | 458,271,295 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Wilmington Municipal Bond Fund | Wilmington Funds | Wilmington Municipal Bond Fund | 2026-07-31 | 203 | 364,495,195 $ | 358,896,250 $ | 1.00 | 0.00 | 0.00 | ||
| Wilmington Global Alpha Equities Fund | Wilmington Funds | Wilmington Global Alpha Equities Fund | 2026-07-31 | 758 | 243,647,536 $ | 230,717,490 $ | 1.00 | 1.0 % | 0.01 | 0.00 | |
| Wilmington Enhanced Dividend Income Strategy Fund | Wilmington Funds | Wilmington Enhanced Dividend Income Strategy Fund | 2026-07-31 | 45 | 96,721,612 $ | 95,597,284 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Wilmington Short-Term Bond Fund | Wilmington Funds | Wilmington Short-Term Bond Fund | 2021-04-30 | 68 | 43,102,249 $ | 40,877,713 $ | 1.10 | 0.0 % | 0.00 | 1.16 | |
| Wilmington New York Municipal Bond Fund | Wilmington Funds | Wilmington New York Municipal Bond Fund | 2026-07-31 | 59 | 39,938,201 $ | 39,421,389 $ | 1.00 | 0.00 | 0.00 | ||
| Wilmington Intermediate-Term Bond Fund | Wilmington Funds | Wilmington Intermediate-Term Bond Fund | 2021-07-30 | ⚠ Winding down | 103 | 27,062,728 $ | 25,842,365 $ | 1.05 | 0.00 | 0.90 | |
| Wilshire Mutual Funds Inc | Wilshire Mutual Funds Inc | 5,638 | 1,252,288,541 $ | 1,070,261,562 $ | 1.01 | 6.9 % | 0.00 | 0.00 | |||
| Wilshire 5000 Index Fund | Wilshire Mutual Funds Inc | Wilshire 5000 Index Fund | 2026-06-30 | 1,950 | 315,174,656 $ | 314,400,327 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Large Company Growth Portfolio | Wilshire Mutual Funds Inc | Large Company Growth Portfolio | 2026-06-30 | 262 | 281,798,057 $ | 240,808,577 $ | 1.00 | 21.7 % | 0.00 | 0.00 | |
| Wilshire International Equity Fund | Wilshire Mutual Funds Inc | Wilshire International Equity Fund | 2026-06-30 | 963 | 248,850,157 $ | 214,184,738 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | Large Company Value Portfolio | 2026-06-30 | 438 | 179,436,555 $ | 154,270,538 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| Wilshire Income Opportunities Fund | Wilshire Mutual Funds Inc | Wilshire Income Opportunities Fund | 2026-06-30 | 910 | 175,916,760 $ | 96,205,392 $ | 1.04 | 0.0 % | 0.01 | 0.00 | |
| Small Company Growth Portfolio | Wilshire Mutual Funds Inc | Small Company Growth Portfolio | 2026-06-30 | 434 | 25,809,930 $ | 25,396,006 $ | 1.03 | 20.7 % | 0.00 | 0.00 | |
| Small Company Value Portfolio | Wilshire Mutual Funds Inc | Small Company Value Portfolio | 2026-06-30 | 681 | 25,302,426 $ | 24,995,984 $ | 1.02 | 3.5 % | 0.00 | 0.00 | |
| Wilshire Variable Insurance Trust | Wilshire Variable Insurance Trust | 11 | 522,563,601 $ | 520,876,744 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |||
| Wilshire Global Allocation Fund | Wilshire Variable Insurance Trust | Wilshire Global Allocation Fund | 2026-06-30 | 11 | 522,563,601 $ | 520,876,744 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| Wisconsin Capital Fund Inc | Wisconsin Capital Fund Inc | 87 | 102,175,699 $ | 101,271,892 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Plumb Balanced Fund | Wisconsin Capital Fund Inc | Plumb Balanced Fund | 2026-06-30 | 58 | 67,670,655 $ | 67,050,279 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Plumb Equity Fund | Wisconsin Capital Fund Inc | Plumb Equity Fund | 2026-06-30 | 29 | 34,505,044 $ | 34,221,612 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WisdomTree Digital Trust | WisdomTree Digital Trust | 979 | 37,341,948 $ | 37,207,111 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |||
| WisdomTree 500 Digital Fund | WisdomTree Digital Trust | WisdomTree 500 Digital Fund | 2026-06-30 | 504 | 18,063,212 $ | 18,035,669 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WisdomTree Technology and Innovation 100 Digital Fund | WisdomTree Digital Trust | WisdomTree Technology and Innovation 100 Digital Fund | 2026-06-30 | 101 | 6,093,287 $ | 6,090,213 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | WisdomTree Digital Trust | WisdomTree Private Credit and Alternative Income Digital Fund | 2026-06-30 | 31 | 3,539,905 $ | 3,490,088 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| WisdomTree Floating Rate Treasury Digital Fund | WisdomTree Digital Trust | WisdomTree Floating Rate Treasury Digital Fund | 2026-06-30 | 8 | 1,654,057 $ | 1,644,218 $ | 1.00 | 0.00 | 0.00 | ||
| WisdomTree Short-Duration Income Digital Fund | WisdomTree Digital Trust | WisdomTree Short-Duration Income Digital Fund | 2026-06-30 | 6 | 1,290,069 $ | 1,288,660 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| WisdomTree Siegel Global Equity Digital Fund | WisdomTree Digital Trust | WisdomTree Siegel Global Equity Digital Fund | 2026-06-30 | 11 | 1,094,747 $ | 1,094,217 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| WisdomTree Short-Term Treasury Digital Fund | WisdomTree Digital Trust | WisdomTree Short-Term Treasury Digital Fund | 2026-06-30 | 96 | 1,023,716 $ | 1,015,021 $ | 1.00 | 0.00 | 0.00 | ||
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | WisdomTree 3-7 Year Treasury Digital Fund | 2026-06-30 | 90 | 981,682 $ | 971,790 $ | 1.00 | 0.00 | 0.00 | ||
| WisdomTree TIPS Digital Fund | WisdomTree Digital Trust | WisdomTree TIPS Digital Fund | 2026-06-30 | 48 | 952,654 $ | 947,976 $ | 1.00 | 0.00 | 0.00 | ||
| WisdomTree 7-10 Year Treasury Digital Fund | WisdomTree Digital Trust | WisdomTree 7-10 Year Treasury Digital Fund | 2026-06-30 | 13 | 950,692 $ | 940,390 $ | 1.00 | 0.00 | 0.00 | ||
| WisdomTree Long-Term Treasury Digital Fund | WisdomTree Digital Trust | WisdomTree Long-Term Treasury Digital Fund | 2026-06-30 | 40 | 797,964 $ | 789,406 $ | 1.00 | 0.00 | 0.00 | ||
| WisdomTree Siegel Moderate Digital Fund | WisdomTree Digital Trust | WisdomTree Siegel Moderate Digital Fund | 2026-06-30 | 17 | 480,107 $ | 479,856 $ | 1.00 | 6.3 % | 0.00 | 0.00 | |
| WisdomTree Siegel Longevity Digital Fund | WisdomTree Digital Trust | WisdomTree Siegel Longevity Digital Fund | 2026-06-30 | 14 | 419,856 $ | 419,607 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| WisdomTree Trust | WisdomTree Trust | 39,617 | 80,162,759,946 $ | 78,945,394,389 $ | 1.02 | 5.7 % | 0.04 | 4.29 | |||
| WisdomTree U.S. Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree U.S. Quality Dividend Growth Fund | 2026-06-30 | 197 | 16,599,785,022 $ | 16,587,082,776 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| WisdomTree Japan Hedged Equity Fund | WisdomTree Trust | WisdomTree Japan Hedged Equity Fund | 2026-06-30 | 426 | 7,079,662,663 $ | 6,895,319,106 $ | 1.05 | 8.5 % | 0.00 | 0.00 | |
| WisdomTree U.S. LargeCap Dividend Fund | WisdomTree Trust | WisdomTree U.S. LargeCap Dividend Fund | 2026-06-30 | 309 | 6,142,578,663 $ | 6,132,815,697 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| WisdomTree U.S. Midcap Dividend Fund | WisdomTree Trust | WisdomTree U.S. Midcap Dividend Fund | 2026-06-30 | 294 | 3,963,449,114 $ | 3,954,400,538 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WisdomTree Emerging Markets High Dividend Fund | WisdomTree Trust | WisdomTree Emerging Markets High Dividend Fund | 2026-06-30 | 531 | 3,871,507,945 $ | 3,835,540,526 $ | 1.04 | 0.1 % | 0.04 | 3.44 | |
| WisdomTree U.S. Value Fund | WisdomTree Trust | WisdomTree U.S. Value Fund | 2026-06-30 | 123 | 2,946,931,398 $ | 2,941,970,704 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |
| WisdomTree U.S. Quality Growth Fund | WisdomTree Trust | WisdomTree U.S. Quality Growth Fund | 2026-06-30 | 100 | 2,653,975,865 $ | 2,652,063,589 $ | 1.00 | 17.6 % | 0.00 | 0.00 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | WisdomTree Trust | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 2026-06-30 | 852 | 2,188,645,595 $ | 2,194,066,807 $ | 1.01 | 0.0 % | 0.01 | 4.76 | |
| WisdomTree U.S. SmallCap Dividend Fund | WisdomTree Trust | WisdomTree U.S. SmallCap Dividend Fund | 2026-06-30 | 522 | 2,185,729,256 $ | 2,182,089,956 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| WisdomTree India Earnings Fund | WisdomTree Trust | WisdomTree India Earnings Fund | 2026-06-30 | 570 | 2,123,496,650 $ | 2,172,003,024 $ | 1.00 | 0.0 % | 0.08 | 3.08 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree International Hedged Quality Dividend Growth Fund | 2026-06-30 | 270 | 2,196,613,573 $ | 2,131,092,325 $ | 1.01 | 7.9 % | 0.00 | 1.60 | |
| WisdomTree Europe Hedged Equity Fund | WisdomTree Trust | WisdomTree Europe Hedged Equity Fund | 2026-06-30 | 130 | 1,842,714,634 $ | 1,789,636,520 $ | 1.02 | 2.3 % | 0.00 | 3.09 | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | WisdomTree Trust | WisdomTree Emerging Markets SmallCap Dividend Fund | 2026-06-30 | 1,012 | 1,784,849,451 $ | 1,775,981,531 $ | 1.09 | 0.0 % | 0.02 | 3.78 | |
| WisdomTree U.S. Total Dividend Fund | WisdomTree Trust | WisdomTree U.S. Total Dividend Fund | 2026-06-30 | 822 | 1,613,060,902 $ | 1,607,339,003 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WisdomTree U.S. LargeCap Fund | WisdomTree Trust | WisdomTree U.S. LargeCap Fund | 2026-06-30 | 504 | 1,579,425,653 $ | 1,577,560,817 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| WisdomTree U.S. High Dividend Fund | WisdomTree Trust | WisdomTree U.S. High Dividend Fund | 2026-06-30 | 323 | 1,499,813,008 $ | 1,495,978,952 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| WisdomTree Dynamic International Equity Fund | WisdomTree Trust | WisdomTree Dynamic International Equity Fund | 2026-06-30 | 1,461 | 1,445,337,825 $ | 1,429,608,616 $ | 1.01 | 6.4 % | 0.01 | 2.08 | |
| WisdomTree U.S. Efficient Core Fund | WisdomTree Trust | WisdomTree U.S. Efficient Core Fund | 2026-06-30 | 501 | 1,363,684,775 $ | 1,229,784,573 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | WisdomTree Trust | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-08-31 | 5,696 | 1,310,764,381 $ | 1,051,043,094 $ | 1.02 | 0.01 | 11.84 | ||
| WisdomTree International SmallCap Dividend Fund | WisdomTree Trust | WisdomTree International SmallCap Dividend Fund | 2026-06-30 | 1,020 | 1,029,032,601 $ | 1,022,936,293 $ | 1.03 | 0.1 % | 0.06 | 5.96 | |
| WisdomTree U.S. MidCap Fund | WisdomTree Trust | WisdomTree U.S. MidCap Fund | 2026-06-30 | 507 | 938,583,152 $ | 937,621,258 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| WisdomTree True Developed International Fund | WisdomTree Trust | WisdomTree True Developed International Fund | 2026-06-30 | 300 | 814,840,131 $ | 808,441,985 $ | 1.01 | 0.1 % | 0.00 | 0.58 | |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree Trust | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2026-08-31 | 1,547 | 906,743,435 $ | 731,907,313 $ | 1.03 | 0.00 | 0.53 | ||
| WisdomTree U.S. SmallCap Fund | WisdomTree Trust | WisdomTree U.S. SmallCap Fund | 2026-06-30 | 889 | 724,324,696 $ | 723,556,351 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| WisdomTree International Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree International Quality Dividend Growth Fund | 2026-06-30 | 265 | 695,486,006 $ | 690,831,757 $ | 1.01 | 1.0 % | 0.00 | 1.68 | |
| WisdomTree Artificial Intelligence and Innovation Fund | WisdomTree Trust | WisdomTree Artificial Intelligence and Innovation Fund | 2026-06-30 | 57 | 669,490,350 $ | 669,185,643 $ | 1.01 | 16.9 % | 0.00 | 0.80 | |
| WisdomTree International Equity Fund | WisdomTree Trust | WisdomTree International Equity Fund | 2026-06-30 | 1,406 | 662,622,611 $ | 657,482,402 $ | 1.01 | 0.2 % | 0.01 | 2.01 | |
| WisdomTree International High Dividend Fund | WisdomTree Trust | WisdomTree International High Dividend Fund | 2026-06-30 | 562 | 623,800,499 $ | 620,173,667 $ | 1.02 | 0.2 % | 0.00 | 2.32 | |
| WisdomTree China ex-State-Owned Enterprises Fund | WisdomTree Trust | WisdomTree China ex-State-Owned Enterprises Fund | 2026-06-30 | 261 | 498,913,256 $ | 496,625,226 $ | 1.01 | 0.3 % | 0.00 | 14.16 | |
| WisdomTree Global ex-U.S. Quality Growth Fund | WisdomTree Trust | WisdomTree Global ex-U.S. Quality Growth Fund | 2026-06-30 | 212 | 486,539,310 $ | 483,797,179 $ | 1.00 | 2.1 % | 0.00 | 3.08 | |
| WisdomTree International Efficient Core Fund | WisdomTree Trust | WisdomTree International Efficient Core Fund | 2026-06-30 | 450 | 497,231,884 $ | 447,470,780 $ | 1.00 | 0.0 % | 0.00 | 0.59 | |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree Trust | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2026-08-31 | 504 | 481,687,226 $ | 424,973,005 $ | 1.00 | 0.00 | 0.00 | ||
| WisdomTree Dynamic International SmallCap Equity Fund | WisdomTree Trust | WisdomTree Dynamic International SmallCap Equity Fund | 2026-06-30 | 1,043 | 425,723,675 $ | 419,899,150 $ | 1.03 | 3.0 % | 0.07 | 5.88 | |
| WisdomTree U.S. AI Enhanced Value Fund | WisdomTree Trust | WisdomTree U.S. AI Enhanced Value Fund | 2026-06-30 | 102 | 416,285,566 $ | 414,362,963 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 2026-06-30 | 199 | 400,101,986 $ | 399,611,372 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| WisdomTree Japan SmallCap Dividend Fund | WisdomTree Trust | WisdomTree Japan SmallCap Dividend Fund | 2026-06-30 | 794 | 374,014,031 $ | 372,558,938 $ | 1.02 | 0.6 % | 0.00 | 0.00 | |
| WisdomTree Quantum Computing Fund | WisdomTree Trust | WisdomTree Quantum Computing Fund | 2026-06-30 | 46 | 328,551,253 $ | 328,271,355 $ | 1.10 | 17.6 % | 0.00 | 0.00 | |
| WisdomTree U.S. Multifactor Fund | WisdomTree Trust | WisdomTree U.S. Multifactor Fund | 2026-06-30 | 200 | 310,355,472 $ | 309,969,635 $ | 1.00 | 38.9 % | 0.00 | 0.00 | |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | WisdomTree Trust | WisdomTree Interest Rate Hedged High Yield Bond Fund | 2026-08-31 | 492 | 293,949,593 $ | 284,873,139 $ | 1.01 | 0.00 | 69.83 | ||
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | WisdomTree Trust | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 2026-08-31 | 5 | 279,366,720 $ | 282,372,144 $ | 1.02 | 0.00 | 0.00 | ||
| WisdomTree Japan Opportunities Fund | WisdomTree Trust | WisdomTree Japan Opportunities Fund | 2026-06-30 | 88 | 280,235,362 $ | 279,512,558 $ | 1.02 | 2.5 % | 0.00 | 0.00 | |
| WisdomTree European Opportunities Fund | WisdomTree Trust | WisdomTree European Opportunities Fund | 2026-06-30 | 90 | 269,547,019 $ | 266,206,535 $ | 1.00 | 1.1 % | 0.00 | 6.23 | |
| WisdomTree Cloud Computing Fund | WisdomTree Trust | WisdomTree Cloud Computing Fund | 2026-06-30 | 64 | 245,218,427 $ | 245,246,755 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| WisdomTree U.S. High Yield Corporate Bond Fund | WisdomTree Trust | WisdomTree U.S. High Yield Corporate Bond Fund | 2026-06-30 | 489 | 238,091,311 $ | 230,703,906 $ | 1.00 | 0.00 | 70.91 | ||
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | WisdomTree Trust | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 2026-08-31 | 55 | 220,938,203 $ | 202,504,258 $ | 1.01 | 0.00 | 0.93 | ||
| WisdomTree U.S. Adaptive Moving Average Fund | WisdomTree Trust | WisdomTree U.S. Adaptive Moving Average Fund | 2026-06-30 | 504 | 186,317,426 $ | 186,222,238 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| WisdomTree Emerging Markets Multifactor Fund | WisdomTree Trust | WisdomTree Emerging Markets Multifactor Fund | 2026-06-30 | 221 | 179,009,480 $ | 176,640,833 $ | 1.01 | 13.6 % | 0.00 | 1.66 | |
| WisdomTree International MidCap Dividend Fund | WisdomTree Trust | WisdomTree International MidCap Dividend Fund | 2026-06-30 | 596 | 161,947,425 $ | 160,906,155 $ | 1.00 | 0.1 % | 0.00 | 5.46 | |
| WisdomTree Europe SmallCap Dividend Fund | WisdomTree Trust | WisdomTree Europe SmallCap Dividend Fund | 2026-06-30 | 376 | 158,314,721 $ | 156,088,702 $ | 1.04 | 2.1 % | 0.00 | 12.31 | |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree Emerging Markets Quality Dividend Growth Fund | 2026-06-30 | 281 | 148,089,740 $ | 148,407,609 $ | 1.01 | 0.0 % | 0.00 | 0.90 | |
| WisdomTree Global High Dividend Fund | WisdomTree Trust | WisdomTree Global High Dividend Fund | 2026-06-30 | 700 | 140,281,891 $ | 139,457,488 $ | 1.01 | 0.0 % | 0.00 | 0.63 | |
| WisdomTree Emerging Markets Local Debt Fund | WisdomTree Trust | WisdomTree Emerging Markets Local Debt Fund | 2026-08-31 | 207 | 142,325,853 $ | 126,457,905 $ | 1.01 | 0.00 | 2.89 | ||
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree Trust | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2026-08-31 | 951 | 144,490,886 $ | 106,591,099 $ | 1.08 | 0.00 | 0.11 | ||
| WisdomTree Cybersecurity Fund | WisdomTree Trust | WisdomTree Cybersecurity Fund | 2026-06-30 | 25 | 102,970,360 $ | 102,879,537 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WisdomTree Bianco Total Return Fund | WisdomTree Trust | WisdomTree Bianco Total Return Fund | 2026-08-31 | 12 | 102,577,223 $ | 102,562,047 $ | 1.20 | 0.00 | 0.00 | ||
| WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree Trust | WisdomTree Emerging Markets Corporate Bond Fund | 2026-08-31 | 199 | 98,545,626 $ | 96,144,852 $ | 1.03 | 0.00 | 83.05 | ||
| WisdomTree Europe Defense Fund | WisdomTree Trust | WisdomTree Europe Defense Fund | 2026-06-30 | 42 | 88,021,124 $ | 87,173,077 $ | 1.03 | 5.8 % | 0.00 | 0.00 | |
| WisdomTree True Emerging Markets Fund | WisdomTree Trust | WisdomTree True Emerging Markets Fund | 2026-06-30 | 513 | 78,618,516 $ | 78,385,093 $ | 1.01 | 45.6 % | 0.00 | 3.78 | |
| WisdomTree International Adaptive Moving Average Fund | WisdomTree Trust | WisdomTree International Adaptive Moving Average Fund | 2026-06-30 | 490 | 68,003,417 $ | 67,722,176 $ | 1.00 | 2.1 % | 0.00 | 0.61 | |
| WisdomTree U.S. ESG Fund | WisdomTree Trust | WisdomTree U.S. ESG Fund | 2023-12-31 | 301 | 67,677,900 $ | 67,598,552 $ | 1.00 | 9.7 % | 0.00 | 0.00 | |
| WisdomTree Europe Quality Dividend Growth Fund | WisdomTree Trust | WisdomTree Europe Quality Dividend Growth Fund | 2026-06-30 | 228 | 67,540,996 $ | 66,777,887 $ | 1.00 | 0.1 % | 0.00 | 2.33 | |
| WisdomTree International AI Enhanced Value Fund | WisdomTree Trust | WisdomTree International AI Enhanced Value Fund | 2026-06-30 | 140 | 58,682,620 $ | 57,771,439 $ | 1.02 | 4.1 % | 0.00 | 2.11 | |
| WisdomTree Private Credit and Alternative Income Fund | WisdomTree Trust | WisdomTree Private Credit and Alternative Income Fund | 2026-08-31 | 31 | 51,984,105 $ | 51,859,147 $ | 1.12 | 0.00 | 0.00 | ||
| WisdomTree U.S. Short-Term Corporate Bond Fund | WisdomTree Trust | WisdomTree U.S. Short-Term Corporate Bond Fund | 2026-06-30 | 610 | 53,168,204 $ | 51,774,899 $ | 1.01 | 0.00 | 0.56 | ||
| WisdomTree Emerging Markets Efficient Core Fund | WisdomTree Trust | WisdomTree Emerging Markets Efficient Core Fund | 2026-06-30 | 434 | 57,133,847 $ | 51,525,729 $ | 1.00 | 0.0 % | 0.00 | 1.74 | |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree Trust | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 2026-08-31 | 1,169 | 47,104,937 $ | 40,881,562 $ | 1.01 | 0.00 | 0.57 | ||
| WisdomTree International Multifactor Fund | WisdomTree Trust | WisdomTree International Multifactor Fund | 2026-06-30 | 202 | 34,034,214 $ | 33,492,423 $ | 1.00 | 40.2 % | 0.00 | 3.23 | |
| WisdomTree Efficient U.S. Plus International Equity Fund | WisdomTree Trust | WisdomTree Efficient U.S. Plus International Equity Fund | 2026-06-30 | 503 | 35,663,410 $ | 32,223,401 $ | 1.01 | 16.0 % | 0.00 | 0.00 | |
| WisdomTree Emerging Markets Consumer Growth Fund | WisdomTree Trust | WisdomTree Emerging Markets Consumer Growth Fund | 2020-03-31 | 228 | 27,026,755 $ | 26,927,089 $ | 1.01 | 0.0 % | 0.01 | 0.67 | |
| WisdomTree Emerging Markets ESG Fund | WisdomTree Trust | WisdomTree Emerging Markets ESG Fund | 2023-12-31 | 310 | 23,569,382 $ | 23,662,626 $ | 1.03 | 7.2 % | 0.00 | 6.87 | |
| WisdomTree 1-3 Year Laddered Treasury Fund | WisdomTree Trust | WisdomTree 1-3 Year Laddered Treasury Fund | 2026-08-31 | 24 | 22,546,669 $ | 22,301,477 $ | 1.00 | 0.00 | 0.00 | ||
| WisdomTree Asia Defense Fund | WisdomTree Trust | WisdomTree Asia Defense Fund | 2026-06-30 | 61 | 22,073,632 $ | 22,053,417 $ | 1.00 | 29.1 % | 0.00 | 1.01 | |
| WisdomTree Asia Pacific ex-Japan Fund | WisdomTree Trust | WisdomTree Asia Pacific ex-Japan Fund | 2020-03-31 | 214 | 21,204,895 $ | 21,059,251 $ | 1.00 | 0.1 % | 0.00 | 0.62 | |
| WisdomTree Inflation Plus Fund | WisdomTree Trust | WisdomTree Inflation Plus Fund | 2026-08-31 | 21 | 24,077,401 $ | 20,086,640 $ | 1.04 | 0.00 | 0.00 | ||
| WisdomTree Germany Hedged Equity Fund | WisdomTree Trust | WisdomTree Germany Hedged Equity Fund | 2023-09-30 | ⚠ Winding down | 58 | 19,275,487 $ | 18,403,297 $ | 1.00 | 0.6 % | 0.00 | 5.43 |
| WisdomTree Physical AI, Humanoids and Drones Fund | WisdomTree Trust | WisdomTree Physical AI, Humanoids and Drones Fund | 2026-06-30 | 63 | 17,765,743 $ | 17,736,265 $ | 1.01 | 0.00 | 0.00 | ||
| WisdomTree Dynamic Long/Short U.S. Equity Fund | WisdomTree Trust | WisdomTree Dynamic Long/Short U.S. Equity Fund | 2020-03-31 | 99 | 17,363,906 $ | 17,331,113 $ | 1.07 | 13.5 % | 0.00 | 0.00 | |
| WisdomTree U.S. Corporate Bond Fund | WisdomTree Trust | WisdomTree U.S. Corporate Bond Fund | 2026-06-30 | 502 | 17,746,431 $ | 17,299,982 $ | 1.01 | 0.00 | 0.00 | ||
| WisdomTree New Economy Real Estate Fund | WisdomTree Trust | WisdomTree New Economy Real Estate Fund | 2026-06-30 | 61 | 16,268,615 $ | 16,167,292 $ | 1.00 | 0.2 % | 0.00 | 10.45 | |
| WisdomTree ICBCCS S&P China 500 Fund | WisdomTree Trust | WisdomTree ICBCCS S&P China 500 Fund | 2020-03-31 | 497 | 14,616,329 $ | 14,561,857 $ | 1.00 | 0.8 % | 0.00 | 3.31 | |
| WisdomTree Middle East Dividend Fund | WisdomTree Trust | WisdomTree Middle East Dividend Fund | 2020-03-31 | 97 | 13,944,848 $ | 13,704,831 $ | 1.00 | 0.0 % | 3.60 | 0.16 | |
| WisdomTree International ESG Fund | WisdomTree Trust | WisdomTree International ESG Fund | 2023-12-31 | 253 | 11,724,004 $ | 11,681,026 $ | 1.00 | 1.0 % | 0.00 | 1.75 | |
| WisdomTree U.S. SmallCap Quality Growth Fund | WisdomTree Trust | WisdomTree U.S. SmallCap Quality Growth Fund | 2026-06-30 | 376 | 11,635,669 $ | 11,625,906 $ | 1.01 | 4.9 % | 0.00 | 0.00 | |
| WisdomTree Efficient TIPS Plus Gold Fund | WisdomTree Trust | WisdomTree Efficient TIPS Plus Gold Fund | 2026-08-31 | 20 | 11,765,564 $ | 10,919,078 $ | 1.07 | 0.00 | 0.00 | ||
| WisdomTree Growth Leaders Fund | WisdomTree Trust | WisdomTree Growth Leaders Fund | 2023-09-30 | ⚠ Winding down | 54 | 9,788,653 $ | 9,777,647 $ | 1.01 | 20.7 % | 0.00 | 4.28 |
| WisdomTree Core Laddered Municipal Fund | WisdomTree Trust | WisdomTree Core Laddered Municipal Fund | 2026-08-31 | 88 | 9,073,610 $ | 8,937,938 $ | 1.13 | 0.00 | 0.00 | ||
| WisdomTree India ex-State-Owned Enterprises Fund | WisdomTree Trust | WisdomTree India ex-State-Owned Enterprises Fund | 2023-09-30 | ⚠ Winding down | 145 | 6,750,192 $ | 6,968,580 $ | 1.03 | 0.0 % | 0.00 | 5.13 |
| WisdomTree Europe Multifactor Fund | WisdomTree Trust | WisdomTree Europe Multifactor Fund | 2020-03-31 | 199 | 6,953,598 $ | 6,627,395 $ | 1.03 | 8.9 % | 0.00 | 4.94 | |
| WisdomTree India Hedged Equity Fund | WisdomTree Trust | WisdomTree India Hedged Equity Fund | 2026-06-30 | 79 | 5,798,792 $ | 5,917,936 $ | 1.00 | 2.1 % | 0.03 | 3.08 | |
| WisdomTree Yield Enhanced Global Aggregate Bond Fund | WisdomTree Trust | WisdomTree Yield Enhanced Global Aggregate Bond Fund | 2020-02-29 | 163 | 5,437,343 $ | 5,356,465 $ | 1.00 | 0.0 % | 0.00 | 43.50 | |
| WisdomTree Global Defense Fund | WisdomTree Trust | WisdomTree Global Defense Fund | 2026-06-30 | 115 | 5,331,268 $ | 5,325,287 $ | 1.02 | 12.6 % | 0.00 | 0.00 | |
| WisdomTree Dynamic Bearish U.S. Equity Fund | WisdomTree Trust | WisdomTree Dynamic Bearish U.S. Equity Fund | 2019-12-31 | ⚠ Winding down | 11 | 5,090,655 $ | 5,264,734 $ | 1.03 | 0.00 | 0.00 | |
| WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | WisdomTree Trust | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 2026-08-31 | 101 | 5,818,719 $ | 4,983,267 $ | 1.01 | 0.00 | 0.50 | ||
| WisdomTree High Income Laddered Municipal Fund | WisdomTree Trust | WisdomTree High Income Laddered Municipal Fund | 2026-08-31 | 68 | 4,986,985 $ | 4,910,877 $ | 1.01 | 0.00 | 6.05 | ||
| WisdomTree 7-10 Year Laddered Treasury Fund | WisdomTree Trust | WisdomTree 7-10 Year Laddered Treasury Fund | 2026-08-31 | 12 | 4,376,446 $ | 4,311,476 $ | 1.00 | 0.00 | 0.00 | ||
| WisdomTree Balanced Income Fund | WisdomTree Trust | WisdomTree Balanced Income Fund | 2019-12-31 | ⚠ Winding down | 11 | 3,842,980 $ | 3,841,812 $ | 1.09 | 0.00 | 0.00 | |
| WisdomTree BioRevolution Fund | WisdomTree Trust | WisdomTree BioRevolution Fund | 2026-06-30 | 80 | 2,677,258 $ | 2,673,643 $ | 1.00 | 12.4 % | 0.00 | 0.00 | |
| WisdomTree Battery Value Chain and Innovation Fund | WisdomTree Trust | WisdomTree Battery Value Chain and Innovation Fund | 2025-03-31 | 114 | 2,602,877 $ | 2,593,899 $ | 1.04 | 1.4 % | 0.00 | 1.20 | |
| WisdomTree U.S. MidCap Quality Growth Fund | WisdomTree Trust | WisdomTree U.S. MidCap Quality Growth Fund | 2026-06-30 | 124 | 2,204,489 $ | 2,202,099 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| WisdomTree U.S. Growth & Momentum Fund | WisdomTree Trust | WisdomTree U.S. Growth & Momentum Fund | 2023-09-30 | ⚠ Winding down | 70 | 2,080,597 $ | 2,079,817 $ | 1.00 | 15.2 % | 0.00 | 0.00 |
| WisdomTree Japan Multifactor Fund | WisdomTree Trust | WisdomTree Japan Multifactor Fund | 2020-03-31 | 199 | 1,116,486 $ | 1,074,882 $ | 1.01 | 16.7 % | 0.00 | 0.00 | |
| WisdomTree GeoAlpha Opportunities Fund | WisdomTree Trust | WisdomTree GeoAlpha Opportunities Fund | 2026-06-30 | 65 | 892,770 $ | 890,647 $ | 1.00 | 8.6 % | 0.00 | 1.48 | |
| WisdomTree Negative Duration High Yield Bond Fund | WisdomTree Trust | WisdomTree Negative Duration High Yield Bond Fund | 2020-05-31 | ⚠ Winding down | 10 | 9,126,833 $ | 117,275 $ | 1.00 | 0.00 | 0.00 | |
| World Funds Trust | World Funds Trust | 1,633 | 3,999,627,524 $ | 3,736,217,466 $ | 1.00 | 13.3 % | 0.00 | 0.00 | |||
| Applied Finance Explorer Fund | World Funds Trust | Applied Finance Explorer Fund | 2026-07-31 | 137 | 1,051,391,415 $ | 1,041,874,881 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Applied Finance Select Fund | World Funds Trust | Applied Finance Select Fund | 2026-07-31 | 51 | 696,545,889 $ | 693,756,622 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| The E-Valuator Growth (70%-85%) RMS Fund | World Funds Trust | The E-Valuator Growth (70%-85%) RMS Fund | 2021-03-31 | 93 | 283,226,012 $ | 281,087,823 $ | 1.00 | 40.4 % | 0.00 | 0.00 | |
| Curasset Capital Management Limited Term Income Fund | World Funds Trust | Curasset Capital Management Limited Term Income Fund | 2026-06-30 | 118 | 316,812,164 $ | 221,744,822 $ | 1.00 | 0.00 | 0.00 | ||
| Curasset Capital Management Core Bond Fund | World Funds Trust | Curasset Capital Management Core Bond Fund | 2026-06-30 | 161 | 248,168,378 $ | 197,241,789 $ | 1.00 | 0.00 | 0.00 | ||
| The E-Valuator Moderate (50%-70%) RMS Fund | World Funds Trust | The E-Valuator Moderate (50%-70%) RMS Fund | 2021-03-31 | 94 | 188,599,375 $ | 186,641,737 $ | 1.00 | 43.5 % | 0.00 | 0.00 | |
| LONE PEAK VALUE FUND | World Funds Trust | LONE PEAK VALUE FUND | 2026-06-30 | 33 | 172,337,023 $ | 171,267,599 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | World Funds Trust | The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 2021-03-31 | 79 | 151,091,059 $ | 149,538,598 $ | 1.00 | 48.1 % | 0.00 | 0.00 | |
| Philotimo Focused Growth & Income | World Funds Trust | Philotimo Focused Growth & Income | 2026-06-30 | 41 | 137,869,568 $ | 136,165,105 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Rule One Fund | World Funds Trust | Rule One Fund | 2026-06-30 | 12 | 189,470,811 $ | 116,331,690 $ | 1.02 | 0.1 % | 0.00 | 0.00 | |
| The Cook & Bynum Fund | World Funds Trust | The Cook & Bynum Fund | 2026-06-30 | 18 | 91,044,345 $ | 90,951,841 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Union Street Partners Value Fund | World Funds Trust | Union Street Partners Value Fund | 2026-06-30 | 25 | 85,464,343 $ | 83,854,003 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | World Funds Trust | The E-Valuator Conservative (15%-30%) RMS Fund | 2021-03-31 | 88 | 67,710,164 $ | 67,379,723 $ | 1.00 | 61.2 % | 0.00 | 0.00 | |
| Vest S&P 500 Dividend Aristocrats Target Income Fund | World Funds Trust | Vest S&P 500 Dividend Aristocrats Target Income Fund | 2026-07-31 | 69 | 48,507,845 $ | 48,277,958 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Applied Finance Dividend Fund | World Funds Trust | Applied Finance Dividend Fund | 2026-07-31 | 74 | 40,137,891 $ | 39,692,138 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| REMS Real Estate Income 50/50 Fund | World Funds Trust | REMS Real Estate Income 50/50 Fund | 2020-09-30 | 48 | 34,308,853 $ | 33,083,018 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LDR HIGH INCOME REALTY FUND | World Funds Trust | LDR HIGH INCOME REALTY FUND | 2026-06-30 | 27 | 30,452,044 $ | 30,677,301 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | World Funds Trust | The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 2021-03-31 | 96 | 26,935,659 $ | 26,038,678 $ | 1.00 | 41.9 % | 0.00 | 0.00 | |
| Third Avenue International Real Estate Value Fund | World Funds Trust | Third Avenue International Real Estate Value Fund | 2021-03-31 | 14 | 40,897,820 $ | 24,719,243 $ | 1.00 | 14.7 % | 0.00 | 0.00 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | World Funds Trust | The E-Valuator Very Conservative (0%-15%) RMS Fund | 2021-03-31 | 72 | 20,782,052 $ | 20,913,174 $ | 1.00 | 68.4 % | 0.00 | 0.00 | |
| OTG LATIN AMERICA FUND | World Funds Trust | OTG LATIN AMERICA FUND | 2025-06-30 | ⚠ Winding down | 45 | 19,218,434 $ | 17,360,097 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| DGHM MicroCap Value Fund | World Funds Trust | DGHM MicroCap Value Fund | 2021-02-28 | 66 | 16,401,309 $ | 16,651,697 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Mission-Auour Risk-Managed Global Equity Fund | World Funds Trust | Mission-Auour Risk-Managed Global Equity Fund | 2020-12-31 | 7 | 9,634,009 $ | 9,534,029 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Clifford Capital Focused Small Cap Value Fund | World Funds Trust | Clifford Capital Focused Small Cap Value Fund | 2024-09-30 | 32 | 7,953,951 $ | 7,726,584 $ | 1.00 | 12.4 % | 0.00 | 0.00 | |
| Perkins Discovery Fund | World Funds Trust | Perkins Discovery Fund | 2026-03-31 | 26 | 5,799,210 $ | 5,747,918 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Clifford Capital International Value Fund | World Funds Trust | Clifford Capital International Value Fund | 2024-09-30 | 35 | 5,338,604 $ | 5,231,589 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DGHM V2000 SmallCap Value Fund | World Funds Trust | DGHM V2000 SmallCap Value Fund | 2020-05-31 | 62 | 5,105,275 $ | 5,011,129 $ | 1.00 | 0.00 | 0.00 | ||
| SIM Income Fund | World Funds Trust | SIM Income Fund | 2022-01-31 | ⚠ Winding down | 5 | 4,828,230 $ | 4,726,832 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| SIM Global Core Managed Volatility Fund | World Funds Trust | SIM Global Core Managed Volatility Fund | 2020-10-31 | 5 | 3,595,791 $ | 2,989,851 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WP Trust | WP Trust | 28 | 33,387,122 $ | 32,090,506 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| WP Large Cap Income Plus Fund | WP Trust | WP Large Cap Income Plus Fund | 2026-08-31 | 13 | 28,582,360 $ | 27,739,056 $ | 1.01 | 0.00 | 0.00 | ||
| WP Smaller Companies Income Plus Fund | WP Trust | WP Smaller Companies Income Plus Fund | 2022-08-31 | 8 | 3,297,154 $ | 3,017,014 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| WP Income Plus Fund | WP Trust | WP Income Plus Fund | 2022-08-31 | 7 | 1,507,608 $ | 1,334,437 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| WST Investment Trust | WST Investment Trust | 5 | 136,112,064 $ | 129,200,363 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |||
| WSTCM CREDIT SELECT RISK-MANAGED FUND | WST Investment Trust | WSTCM CREDIT SELECT RISK-MANAGED FUND | 2024-08-31 | 5 | 136,112,064 $ | 129,200,363 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| X-SQUARE BALANCED FUND | X-SQUARE BALANCED FUND | 80 | 104,919,676 $ | 76,695,633 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |||
| X-Square Balanced Fund | X-SQUARE BALANCED FUND | X-Square Balanced Fund | 2026-06-30 | 80 | 104,919,676 $ | 76,695,633 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| X-Square Series Trust | X-Square Series Trust | 16 | 7,222,184 $ | 7,076,686 $ | 1.00 | 0.00 | 14.48 | ||||
| X-Square Municipal Income ETF | X-Square Series Trust | X-Square Municipal Income ETF | 2026-06-30 | 16 | 7,222,184 $ | 7,076,686 $ | 1.00 | 0.00 | 14.48 | ||
| YCG Mutual Funds | YCG Mutual Funds | 43 | 515,440,665 $ | 506,759,752 $ | 1.01 | 0.00 | 0.00 | ||||
| YCG Enhanced Fund | YCG Mutual Funds | YCG Enhanced Fund | 2026-08-31 | 43 | 515,440,665 $ | 506,759,752 $ | 1.01 | 0.00 | 0.00 | ||
| Yorkville America Investment Trust | Yorkville America Investment Trust | 397 | 119,160,464 $ | 115,373,046 $ | 1.00 | 14.0 % | 0.00 | 0.00 | |||
| Truth Social God Bless America ETF | Yorkville America Investment Trust | Truth Social God Bless America ETF | 2026-08-31 | 39 | 89,089,209 $ | 85,370,889 $ | 1.02 | 0.00 | 0.00 | ||
| Truth Social American Next Frontiers ETF | Yorkville America Investment Trust | Truth Social American Next Frontiers ETF | 2026-06-30 | 148 | 9,884,538 $ | 9,855,070 $ | 1.00 | 28.3 % | 0.00 | 0.00 | |
| Truth Social American Energy Security ETF | Yorkville America Investment Trust | Truth Social American Energy Security ETF | 2026-06-30 | 70 | 8,199,879 $ | 8,195,922 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| Truth Social American Security & Defense ETF | Yorkville America Investment Trust | Truth Social American Security & Defense ETF | 2026-06-30 | 62 | 6,978,665 $ | 6,972,144 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| Truth Social American Red State REITs ETF | Yorkville America Investment Trust | Truth Social American Red State REITs ETF | 2026-06-30 | 26 | 2,750,161 $ | 2,729,643 $ | 1.00 | 15.0 % | 0.00 | 0.00 | |
| Truth Social American Icons ETF | Yorkville America Investment Trust | Truth Social American Icons ETF | 2026-06-30 | 52 | 2,258,013 $ | 2,249,378 $ | 1.00 | 14.5 % | 0.00 | 0.00 | |
| Zacks Trust | Zacks Trust | 869 | 1,092,285,502 $ | 1,072,087,654 $ | 1.02 | 0.00 | 0.12 | ||||
| Zacks Earnings Consistent Portfolio ETF | Zacks Trust | Zacks Earnings Consistent Portfolio ETF | 2026-08-31 | 59 | 376,153,709 $ | 369,443,663 $ | 1.00 | 0.00 | 0.00 | ||
| Zacks Small/Mid Cap ETF | Zacks Trust | Zacks Small/Mid Cap ETF | 2026-08-31 | 200 | 274,468,692 $ | 269,073,399 $ | 1.00 | 0.00 | 0.00 | ||
| Zacks Dividend Fund | Zacks Trust | Zacks Dividend Fund | 2026-08-31 | 76 | 144,574,759 $ | 141,410,949 $ | 1.00 | 0.00 | 0.00 | ||
| Zacks Focus Growth ETF | Zacks Trust | Zacks Focus Growth ETF | 2026-08-31 | 43 | 115,510,580 $ | 115,034,876 $ | 1.00 | 0.00 | 0.00 | ||
| Zacks Quality International ETF | Zacks Trust | Zacks Quality International ETF | 2026-08-31 | 177 | 92,924,828 $ | 90,124,933 $ | 1.01 | 0.00 | 1.08 | ||
| Zacks All-Cap Core Fund | Zacks Trust | Zacks All-Cap Core Fund | 2026-08-31 | 107 | 38,927,215 $ | 38,037,327 $ | 1.01 | 0.00 | 0.00 | ||
| Zacks Small-Cap Core Fund | Zacks Trust | Zacks Small-Cap Core Fund | 2026-08-31 | 100 | 35,217,147 $ | 34,939,223 $ | 1.11 | 0.00 | 0.00 | ||
| Zacks Income ETF | Zacks Trust | Zacks Income ETF | 2026-08-31 | 55 | 9,230,072 $ | 8,983,012 $ | 1.01 | 0.00 | 0.00 | ||
| Zacks Preferred Income ETF | Zacks Trust | Zacks Preferred Income ETF | 2026-08-31 | 52 | 5,278,500 $ | 5,040,273 $ | 1.01 | 0.00 | 0.00 | ||
| Total | 3,949,482 | 44,335,803,036,124 $ | 41,423,002,496,914 $ | 1.13 | 6.5 % | 0.10 | 1.70 |