Find ETF & Fund Analysis
Understand what you actually own — by Penke 🥸
Look through an ETF or fund and understand the businesses underneath it.
- Fund Name — e.g. “Vanguard 500 Index Fund”.
- Ticker — e.g. VOO, VTI, QQQ.
- ISIN — the international identifier for a fund or share class.
- LEI — where available.
- SEC Series ID — the SEC identifier behind US registered funds.
I’ll connect the holdings to the companies I analyze and show you what is really inside the fund.
| Ticker | Name | Fund ID | SEC Series ID | Country | Currency | Holdings | Latest Report | Penke Coverage |
|---|---|---|---|---|---|---|---|---|
| $AAAAX | DWS RREEF Real Assets Fund | 1740 | S000032019 | US | USD | 184 | 2026-06-30 | 35.7% |
| $AAAGX | THRIVENT LARGE CAP GROWTH FUND | 7878 | S000001362 | US | USD | 44 | 2026-07-31 | 98.0% |
| $AAAIX | Strategic Allocation: Aggressive Fund | 13884 | S000005931 | US | USD | 1,186 | 2026-07-31 | 25.4% |
| $AAAMX | One Choice Blend+ In Retirement Portfolio | 19861 | S000071096 | US | USD | 19 | 2026-07-31 | 0.0% |
| $AAAOX | One Choice Blend+ In Retirement Portfolio | 19857 | S000071096 | US | USD | 19 | 2026-07-31 | 0.0% |
| $AAAPX | DWS RREEF Real Assets Fund | 1741 | S000032019 | US | USD | 184 | 2026-06-30 | 35.7% |
| $AAAQX | DWS RREEF Real Assets Fund | 1744 | S000032019 | US | USD | 184 | 2026-06-30 | 35.7% |
| $AAARX | Strategic Allocation: Aggressive Fund | 13881 | S000005931 | US | USD | 1,186 | 2026-07-31 | 25.4% |
| $AAASX | DWS RREEF Real Assets Fund | 1742 | S000032019 | US | USD | 184 | 2026-06-30 | 35.7% |
| $AAAUX | Strategic Allocation: Aggressive Fund | 13886 | S000005931 | US | USD | 1,186 | 2026-07-31 | 25.4% |
| $AAAVX | DWS RREEF Real Assets Fund | 1745 | S000032019 | US | USD | 184 | 2026-06-30 | 35.7% |
| $AAAZX | DWS RREEF Real Assets Fund | 1743 | S000032019 | US | USD | 184 | 2026-06-30 | 35.7% |
| $AABCX | Putnam Dynamic Asset Allocation Balanced Fund | 13244 | S000000778 | US | USD | 2,515 | 2026-06-30 | 67.3% |
| $AABEX | One Choice Blend+ In Retirement Portfolio | 19858 | S000071096 | US | USD | 19 | 2026-07-31 | 0.0% |
| $AABFX | THRIVENT DYNAMIC ALLOCATION FUND | 7854 | S000000701 | US | USD | 1,012 | 2026-07-31 | 32.2% |
| $AABGX | One Choice Blend+ In Retirement Portfolio | 19859 | S000071096 | US | USD | 19 | 2026-07-31 | 0.0% |
| $AABHX | One Choice Blend+ In Retirement Portfolio | 19860 | S000071096 | US | USD | 19 | 2026-07-31 | 0.0% |
| $AABJX | One Choice Blend+ 2025 Portfolio | 19863 | S000071097 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AABKX | One Choice Blend+ 2025 Portfolio | 19862 | S000071097 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AABOX | Bond Fund | 10031 | S000008942 | US | USD | 161 | 2026-05-31 | 0.0% |
| $AABPX | American Beacon Balanced Fund | 7184 | S000000718 | US | USD | 386 | 2026-07-31 | 57.2% |
| $AABQX | One Choice Blend+ 2025 Portfolio | 19864 | S000071097 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AABRX | One Choice Blend+ 2025 Portfolio | 19865 | S000071097 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AABVX | One Choice Blend+ 2025 Portfolio | 19866 | S000071097 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AABWX | One Choice Blend+ 2030 Portfolio | 19871 | S000071098 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AABZX | One Choice Blend+ 2030 Portfolio | 19868 | S000071098 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AACCX | Strategic Allocation: Conservative Fund | 13899 | S000005933 | US | USD | 1,246 | 2026-07-31 | 16.3% |
| $AACDX | Strategic Allocation: Conservative Fund | 13900 | S000005933 | US | USD | 1,246 | 2026-07-31 | 16.3% |
| $AACGX | Strategic Allocation: Conservative Fund | 13901 | S000005933 | US | USD | 1,246 | 2026-07-31 | 16.3% |
| $AACHX | One Choice Blend+ 2030 Portfolio | 19869 | S000071098 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AACJX | One Choice Blend+ 2030 Portfolio | 19870 | S000071098 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AACKX | One Choice Blend+ 2035 Portfolio | 19876 | S000071099 | US | USD | 24 | 2026-07-31 | 0.0% |
| $AACLX | One Choice Blend+ 2035 Portfolio | 19875 | S000071099 | US | USD | 24 | 2026-07-31 | 0.0% |
| $AACMX | One Choice Blend+ 2035 Portfolio | 19874 | S000071099 | US | USD | 24 | 2026-07-31 | 0.0% |
| $AACPX | One Choice Blend+ 2035 Portfolio | 19873 | S000071099 | US | USD | 24 | 2026-07-31 | 0.0% |
| $AACQX | One Choice Blend+ 2035 Portfolio | 19872 | S000071099 | US | USD | 24 | 2026-07-31 | 0.0% |
| $AACRX | Strategic Allocation: Conservative Fund | 13895 | S000005933 | US | USD | 1,246 | 2026-07-31 | 16.3% |
| $AACSX | One Choice Blend+ 2040 Portfolio | 19877 | S000071100 | US | USD | 24 | 2026-07-31 | 0.0% |
| $AACUX | One Choice Blend+ 2040 Portfolio | 19878 | S000071100 | US | USD | 24 | 2026-07-31 | 0.0% |
| $AACVX | One Choice Blend+ 2040 Portfolio | 19879 | S000071100 | US | USD | 24 | 2026-07-31 | 0.0% |
| $AACWX | One Choice Blend+ 2040 Portfolio | 19881 | S000071100 | US | USD | 24 | 2026-07-31 | 0.0% |
| $AACZX | One Choice Blend+ 2040 Portfolio | 19880 | S000071100 | US | USD | 24 | 2026-07-31 | 0.0% |
| $AADAX | Invesco Select Risk: Growth Investor Fund | 2010 | S000000465 | US | USD | 26 | 2026-06-30 | 0.0% |
| $AADBX | American Beacon Balanced Fund | 7183 | S000000718 | US | USD | 386 | 2026-07-31 | 57.2% |
| $AADCX | Invesco Select Risk: Growth Investor Fund | 2011 | S000000465 | US | USD | 26 | 2026-06-30 | 0.0% |
| $AADEX | American Beacon Large Cap Value Fund | 7189 | S000001091 | US | USD | 161 | 2026-07-31 | 94.2% |
| $AADHX | One Choice Blend+ 2045 Portfolio | 19882 | S000071101 | US | USD | 22 | 2026-07-31 | 0.0% |
| $AADIX | Invesco Select Risk: Growth Investor Fund | 2013 | S000000465 | US | USD | 26 | 2026-06-30 | 0.0% |
| $AADJX | One Choice Blend+ 2045 Portfolio | 19883 | S000071101 | US | USD | 22 | 2026-07-31 | 0.0% |
| $AADKX | One Choice Blend+ 2045 Portfolio | 19884 | S000071101 | US | USD | 22 | 2026-07-31 | 0.0% |
| $AADLX | One Choice Blend+ 2045 Portfolio | 19885 | S000071101 | US | USD | 22 | 2026-07-31 | 0.0% |
| $AADMX | One Choice Blend+ 2045 Portfolio | 19886 | S000071101 | US | USD | 22 | 2026-07-31 | 0.0% |
| $AADNX | One Choice Blend+ 2050 Portfolio | 19887 | S000071102 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AADOX | One Choice Blend+ 2050 Portfolio | 19888 | S000071102 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AADPX | One Choice Blend+ 2050 Portfolio | 19889 | S000071102 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AADQX | One Choice Blend+ 2050 Portfolio | 19891 | S000071102 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AADRX | Invesco Select Risk: Growth Investor Fund | 2012 | S000000465 | US | USD | 26 | 2026-06-30 | 0.0% |
| $AADSX | Invesco Select Risk: Growth Investor Fund | 2015 | S000000465 | US | USD | 26 | 2026-06-30 | 0.0% |
| $AADUX | One Choice Blend+ 2050 Portfolio | 19890 | S000071102 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AADVX | One Choice Blend+ 2055 Portfolio | 19896 | S000071103 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AADWX | One Choice Blend+ 2055 Portfolio | 19892 | S000071103 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AADYX | Invesco Select Risk: Growth Investor Fund | 2014 | S000000465 | US | USD | 26 | 2026-06-30 | 0.0% |
| $AADZX | One Choice Blend+ 2055 Portfolio | 19893 | S000071103 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEDX | One Choice Blend+ 2055 Portfolio | 19894 | S000071103 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEEX | One Choice Blend+ 2055 Portfolio | 19895 | S000071103 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEFX | One Choice Blend+ 2060 Portfolio | 19850 | S000071094 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEGX | One Choice Blend+ 2060 Portfolio | 19847 | S000071094 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEHX | One Choice Blend+ 2060 Portfolio | 19848 | S000071094 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEIX | One Choice Blend+ 2060 Portfolio | 19849 | S000071094 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEJX | One Choice Blend+ 2060 Portfolio | 19851 | S000071094 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEKX | One Choice Blend+ 2065 Portfolio | 19853 | S000071095 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAELX | One Choice Blend+ 2065 Portfolio | 19854 | S000071095 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEMX | ALGER EMERGING MARKETS FUND | 1731 | S000030688 | US | USD | 42 | 2026-04-30 | 35.1% |
| $AAENX | Strategic Enhanced Yield Fund | 10040 | S000060080 | US | USD | 100 | 2026-05-31 | 0.0% |
| $AAEOX | One Choice Blend+ 2065 Portfolio | 19856 | S000071095 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEUX | One Choice Blend+ 2065 Portfolio | 19855 | S000071095 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEVX | One Choice Blend+ 2065 Portfolio | 19852 | S000071095 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AAEWX | One Choice Blend+ 2030 Portfolio | 19867 | S000071098 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AAGOX | Alger Large Cap Growth Portfolio | 9244 | S000009214 | US | USD | 52 | 2026-06-30 | 91.5% |
| $AAGPX | American Beacon Large Cap Value Fund | 7190 | S000001091 | US | USD | 161 | 2026-07-31 | 94.2% |
| $AAICX | Alger AI Enablers & Adopters Fund | 95 | S000084279 | US | USD | 66 | 2026-04-30 | 84.9% |
| $AAIFX | Timber Point Alternative Income Fund | 20195 | S000058834 | US | USD | 31 | 2026-06-30 | 4.4% |
| $AAIIX | Ancora Income Fund | 19657 | S000004758 | US | USD | 95 | 2026-06-30 | 84.1% |
| $AAIYX | Alger AI Enablers & Adopters Fund | 97 | S000084279 | US | USD | 66 | 2026-04-30 | 84.9% |
| $AAIZX | Alger AI Enablers & Adopters Fund | 98 | S000084279 | US | USD | 66 | 2026-04-30 | 84.9% |
| $AALGX | THRIVENT GLOBAL STOCK FUND | 7880 | S000001365 | US | USD | 1,328 | 2026-07-31 | 64.2% |
| $AALIX | Hedged Equity Income Fund | 10047 | S000070405 | US | USD | 72 | 2026-05-31 | 95.4% |
| $AALRX | American Beacon Large Cap Value Fund | 7195 | S000001091 | US | USD | 161 | 2026-07-31 | 94.2% |
| $AAMBX | THRIVENT MUNICIPAL BOND FUND | 7870 | S000001350 | US | USD | 528 | 2026-07-31 | 0.0% |
| $AASCX | THRIVENT MID CAP STOCK FUND | 7860 | S000001345 | US | USD | 67 | 2026-07-31 | 95.4% |
| $AASMX | THRIVENT SMALL CAP STOCK FUND | 7874 | S000001358 | US | USD | 84 | 2026-07-31 | 90.7% |
| $AASOX | Alger Small Cap Growth Portfolio | 9245 | S000009215 | US | USD | 111 | 2026-06-30 | 87.5% |
| $AASRX | American Beacon Small Cap Value Fund | 7202 | S000001818 | US | USD | 461 | 2026-07-31 | 91.3% |
| $AASSX | American Beacon Small Cap Value Fund | 7198 | S000001818 | US | USD | 461 | 2026-07-31 | 91.3% |
| $AASTX | Limited Duration Fund | 10025 | S000008938 | US | USD | 128 | 2026-05-31 | 0.0% |
| $AATIX | Ancora/Thelen Small-Mid Cap Fund | 19661 | S000039307 | US | USD | 91 | 2026-06-30 | 97.6% |
| $AATSX | Ancora/Thelen Small-Mid Cap Fund | 19662 | S000039307 | US | USD | 91 | 2026-06-30 | 97.6% |
| $AAUSX | Ultra Short Tax-Free Income Fund | 10043 | S000060081 | US | USD | 29 | 2026-05-31 | 0.0% |
| $AAUTX | THRIVENT LARGE CAP VALUE FUND | 7882 | S000001366 | US | USD | 82 | 2026-07-31 | 95.5% |
| $AAWEX | World Energy Fund | 10038 | S000044006 | US | USD | 56 | 2026-05-31 | 78.4% |
| $AAXJ | iShares MSCI All Country Asia ex Japan ETF | 17640 | S000022496 | US | USD | 955 | 2026-07-31 | 33.5% |
| $ABAEX | AB Emerging Markets Multi-Asset Portfolio | 1469 | S000033729 | US | USD | 500 | 2026-06-30 | 26.8% |
| $ABALX | American Balanced Fund | 154 | S000008801 | US | USD | 4,076 | 2026-06-30 | 56.4% |
| $ABASX | AB Discovery Value Fund | 18304 | S000010412 | US | USD | 103 | 2026-06-30 | 90.9% |
| $ABCAX | American Beacon The London Company Income Equity Fund | 7233 | S000037191 | US | USD | 32 | 2026-05-31 | 94.0% |
| $ABCCX | American Beacon Balanced Fund | 7188 | S000000718 | US | USD | 386 | 2026-07-31 | 57.2% |
| $ABCEX | AB Emerging Markets Multi-Asset Portfolio | 1470 | S000033729 | US | USD | 500 | 2026-06-30 | 26.8% |
| $ABCIX | American Beacon The London Company Income Equity Fund | 7236 | S000037191 | US | USD | 32 | 2026-05-31 | 94.0% |
| $ABCRX | American Beacon The London Company Income Equity Fund | 7238 | S000037191 | US | USD | 32 | 2026-05-31 | 94.0% |
| $ABCSX | AB Discovery Value Fund | 18305 | S000010412 | US | USD | 103 | 2026-06-30 | 90.9% |
| $ABCVX | American Beacon The London Company Income Equity Fund | 7237 | S000037191 | US | USD | 32 | 2026-05-31 | 94.0% |
| $ABCYX | American Beacon The London Company Income Equity Fund | 7235 | S000037191 | US | USD | 32 | 2026-05-31 | 94.0% |
| $ABECX | American Beacon The London Company Income Equity Fund | 7234 | S000037191 | US | USD | 32 | 2026-05-31 | 94.0% |
| $ABEQ | ABSOLUTE SELECT VALUE ETF | 19031 | S000067086 | US | USD | 20 | 2026-06-30 | 81.2% |
| $ABFAX | American Beacon Balanced Fund | 7187 | S000000718 | US | USD | 386 | 2026-07-31 | 57.2% |
| $ABGNX | Balanced Fund | 1777 | S000006192 | US | USD | 567 | 2026-04-30 | 61.9% |
| $ABHFX | American High-Income Municipal Bond Fund | 13996 | S000009229 | US | USD | 4,113 | 2026-07-31 | 0.0% |
| $ABHIX | High-Yield Fund | 12750 | S000006580 | US | USD | 310 | 2026-06-30 | 0.0% |
| $ABHTX | Government Bond Fund | 5635 | S000005968 | US | USD | 147 | 2026-06-30 | 0.0% |
| $ABHYX | High-Yield Municipal Fund | 4557 | S000006471 | US | USD | 416 | 2026-05-31 | 0.0% |
| $ABIAX | AB International Value Fund | 18309 | S000010413 | US | USD | 138 | 2026-06-30 | 95.8% |
| $ABICX | AB International Value Fund | 18310 | S000010413 | US | USD | 138 | 2026-06-30 | 95.8% |
| $ABIEX | AB Emerging Markets Multi-Asset Portfolio | 1472 | S000033729 | US | USD | 500 | 2026-06-30 | 26.8% |
| $ABIMX | AB Impact Municipal Income Shares | 19734 | S000058704 | US | USD | 273 | 2026-07-31 | 0.0% |
| $ABINX | Balanced Fund | 1776 | S000006192 | US | USD | 567 | 2026-04-30 | 61.9% |
| $ABIYX | AB International Value Fund | 18311 | S000010413 | US | USD | 138 | 2026-06-30 | 95.8% |
| $ABIZX | AMG River Road Mid Cap Value Fund | 13191 | S000001125 | US | USD | 54 | 2026-07-31 | 90.6% |
| $ABLOX | Alger Balanced Portfolio | 9247 | S000009217 | US | USD | 117 | 2026-06-30 | 74.5% |
| $ABLSX | American Beacon Balanced Fund | 7185 | S000000718 | US | USD | 386 | 2026-07-31 | 57.2% |
| $ABLYX | American Beacon Large Cap Value Fund | 7192 | S000001091 | US | USD | 161 | 2026-07-31 | 94.2% |
| $ABMIX | AMG River Road Mid Cap Value Fund | 13190 | S000001125 | US | USD | 54 | 2026-07-31 | 90.6% |
| $ABMVX | AB Mid Cap Value Portfolio | 1501 | S000084745 | US | USD | 58 | 2026-06-30 | 89.0% |
| $ABNDX | Bond Fund of America | 202 | S000009231 | US | USD | 5,789 | 2026-06-30 | 0.0% |
| $ABNFX | Bond Fund of America | 214 | S000009231 | US | USD | 5,789 | 2026-06-30 | 0.0% |
| $ABPAX | AB Sustainable Thematic Balanced Portfolio | 7919 | S000010510 | US | USD | 78 | 2026-05-31 | 59.6% |
| $ABPCX | AB Sustainable Thematic Balanced Portfolio | 7920 | S000010510 | US | USD | 78 | 2026-05-31 | 59.6% |
| $ABPRX | AB LARGE CAP GROWTH FUND INC | 11521 | S000010251 | US | USD | 59 | 2026-06-30 | 97.7% |
| $ABPYX | AB Sustainable Thematic Balanced Portfolio | 7921 | S000010510 | US | USD | 78 | 2026-05-31 | 59.6% |
| $ABPZX | AB Sustainable Thematic Balanced Portfolio | 7923 | S000010510 | US | USD | 78 | 2026-05-31 | 59.6% |
| $ABQCX | AB Total Return Bond Portfolio | 103 | S000010305 | US | USD | 373 | 2025-01-31 | 0.0% |
| $ABQIX | AB Total Return Bond Portfolio | 105 | S000010305 | US | USD | 373 | 2025-01-31 | 0.0% |
| $ABQUX | AB Total Return Bond Portfolio | 102 | S000010305 | US | USD | 373 | 2025-01-31 | 0.0% |
| $ABQYX | AB Total Return Bond Portfolio | 104 | S000010305 | US | USD | 373 | 2025-01-31 | 0.0% |
| $ABQZX | AB Total Return Bond Portfolio | 106 | S000010305 | US | USD | 373 | 2025-01-31 | 0.0% |
| $ABRCX | Invesco Balanced-Risk Allocation Fund | 8909 | S000025654 | US | USD | 139 | 2026-07-31 | 0.0% |
| $ABRIX | Invesco Balanced-Risk Allocation Fund | 8912 | S000025654 | US | USD | 139 | 2026-07-31 | 0.0% |
| $ABRRX | Invesco Balanced-Risk Allocation Fund | 8910 | S000025654 | US | USD | 139 | 2026-07-31 | 0.0% |
| $ABRYX | Invesco Balanced-Risk Allocation Fund | 8911 | S000025654 | US | USD | 139 | 2026-07-31 | 0.0% |
| $ABRZX | Invesco Balanced-Risk Allocation Fund | 8908 | S000025654 | US | USD | 139 | 2026-07-31 | 0.0% |
| $ABSAX | American Beacon Small Cap Value Fund | 7200 | S000001818 | US | USD | 461 | 2026-07-31 | 91.3% |
| $ABSIX | AB Discovery Value Fund | 18307 | S000010412 | US | USD | 103 | 2026-06-30 | 90.9% |
| $ABSYX | American Beacon Small Cap Value Fund | 7199 | S000001818 | US | USD | 461 | 2026-07-31 | 91.3% |
| $ABSZX | AB Discovery Value Fund | 18308 | S000010412 | US | USD | 103 | 2026-06-30 | 90.9% |
| $ABTAX | Government Bond Fund | 5631 | S000005968 | US | USD | 147 | 2026-06-30 | 0.0% |
| $ABTCX | Government Bond Fund | 5633 | S000005968 | US | USD | 147 | 2026-06-30 | 0.0% |
| $ABTFX | AB High Income Municipal Portfolio | 6843 | S000027380 | US | USD | 920 | 2026-07-31 | 0.0% |
| $ABTHX | AB High Income Municipal Portfolio | 6842 | S000027380 | US | USD | 920 | 2026-07-31 | 0.0% |
| $ABTIX | Government Bond Fund | 5632 | S000005968 | US | USD | 147 | 2026-06-30 | 0.0% |
| $ABTRX | Government Bond Fund | 5634 | S000005968 | US | USD | 147 | 2026-06-30 | 0.0% |
| $ABTYX | AB High Income Municipal Portfolio | 6844 | S000027380 | US | USD | 920 | 2026-07-31 | 0.0% |
| $ABTZX | AB High Income Municipal Portfolio | 6845 | S000027380 | US | USD | 920 | 2026-07-31 | 0.0% |
| $ABVAX | AB Large Cap Value Fund | 18299 | S000010411 | US | USD | 62 | 2026-06-30 | 94.6% |
| $ABVCX | AB Large Cap Value Fund | 18300 | S000010411 | US | USD | 62 | 2026-06-30 | 94.6% |
| $ABVIX | AB Large Cap Value Fund | 18302 | S000010411 | US | USD | 62 | 2026-06-30 | 94.6% |
| $ABVYX | AB Large Cap Value Fund | 18301 | S000010411 | US | USD | 62 | 2026-06-30 | 94.6% |
| $ABVZX | AB Large Cap Value Fund | 18303 | S000010411 | US | USD | 62 | 2026-06-30 | 94.6% |
| $ABWAX | AB All Market Total Return Portfolio | 7924 | S000010512 | US | USD | 1,375 | 2026-06-30 | 30.4% |
| $ABWCX | AB All Market Total Return Portfolio | 7925 | S000010512 | US | USD | 1,375 | 2026-06-30 | 30.4% |
| $ABWIX | AB All Market Total Return Portfolio | 7927 | S000010512 | US | USD | 1,375 | 2026-06-30 | 30.4% |
| $ABWYX | AB All Market Total Return Portfolio | 7926 | S000010512 | US | USD | 1,375 | 2026-06-30 | 30.4% |
| $ABYAX | Abbey Capital Futures Strategy Fund | 9157 | S000045894 | US | USD | 1,626 | 2026-05-31 | 0.0% |
| $ABYCX | Abbey Capital Futures Strategy Fund | 9158 | S000045894 | US | USD | 1,626 | 2026-05-31 | 0.0% |
| $ABYEX | AB Emerging Markets Multi-Asset Portfolio | 1471 | S000033729 | US | USD | 500 | 2026-06-30 | 26.8% |
| $ABYIX | Abbey Capital Futures Strategy Fund | 9159 | S000045894 | US | USD | 1,626 | 2026-05-31 | 0.0% |
| $ABYSX | AB Discovery Value Fund | 18306 | S000010412 | US | USD | 103 | 2026-06-30 | 90.9% |
| $ACAAX | ALGER CAPITAL APPRECIATION FUND | 68 | S000009163 | US | USD | 85 | 2026-04-30 | 89.2% |
| $ACACX | AB California Portfolio | 6832 | S000010348 | US | USD | 474 | 2026-07-31 | 0.0% |
| $ACADX | Emerging Markets Fund | 10268 | S000006602 | US | USD | 88 | 2026-05-31 | 49.7% |
| $ACAEX | International Growth Fund | 10285 | S000006605 | US | USD | 106 | 2026-05-31 | 65.4% |
| $ACAFX | International Value Fund | 10297 | S000006610 | US | USD | 158 | 2026-05-31 | 72.9% |
| $ACALX | Advisors Capital Active All Cap Fund | 19133 | S000077799 | US | USD | 6 | 2026-06-30 | 0.0% |
| $ACARX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | 13030 | S000009204 | US | USD | 90 | 2026-04-30 | 98.9% |
| $ACASX | RBC BlueBay Access Capital Community Investment Fund | 19682 | S000022825 | US | USD | 983 | 2026-06-30 | 0.0% |
| $ACATX | RBC BlueBay Access Capital Community Investment Fund | 19683 | S000022825 | US | USD | 983 | 2026-06-30 | 0.0% |
| $ACAYX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | 13032 | S000009204 | US | USD | 90 | 2026-04-30 | 98.9% |
| $ACAZX | ALGER CAPITAL APPRECIATION FUND | 70 | S000009163 | US | USD | 85 | 2026-04-30 | 89.2% |
| $ACBEX | Allspring Managed Account CoreBuilder Shares Series EM | 16906 | S000077999 | US | USD | 66 | 2026-07-31 | 94.0% |
| $ACBPX | Diversified Bond Fund | 12743 | S000006579 | US | USD | 486 | 2026-06-30 | 3.4% |
| $ACBYX | American Beacon Balanced Fund | 7186 | S000000718 | US | USD | 386 | 2026-07-31 | 57.2% |
| $ACCAX | Strategic Allocation: Conservative Fund | 13897 | S000005933 | US | USD | 1,246 | 2026-07-31 | 16.3% |
| $ACCBX | Invesco Corporate Bond Fund | 9630 | S000027851 | US | USD | 1,921 | 2026-05-31 | 1.2% |
| $ACCEX | Invesco Corporate Bond Fund | 9627 | S000027851 | US | USD | 1,921 | 2026-05-31 | 1.2% |
| $ACCHX | Invesco Corporate Bond Fund | 9628 | S000027851 | US | USD | 1,921 | 2026-05-31 | 1.2% |
| $ACCIX | Strategic Allocation: Conservative Fund | 13898 | S000005933 | US | USD | 1,246 | 2026-07-31 | 16.3% |
| $ACCKX | Core Plus Fund | 12777 | S000014384 | US | USD | 560 | 2026-06-30 | 5.8% |
| $ACCLX | Mid Cap Value Fund | 12696 | S000005779 | US | USD | 134 | 2026-06-30 | 94.6% |
| $ACCNX | Core Plus Fund | 12774 | S000014384 | US | USD | 560 | 2026-06-30 | 5.8% |
| $ACCOX | International Value Fund | 10294 | S000006610 | US | USD | 158 | 2026-05-31 | 72.9% |
| $ACCPX | Core Plus Fund | 12778 | S000014384 | US | USD | 560 | 2026-06-30 | 5.8% |
| $ACCQX | Core Plus Fund | 12776 | S000014384 | US | USD | 560 | 2026-06-30 | 5.8% |
| $ACCSX | RBC BlueBay Access Capital Community Investment Fund | 19681 | S000022825 | US | USD | 983 | 2026-06-30 | 0.0% |
| $ACCTX | Core Plus Fund | 12779 | S000014384 | US | USD | 560 | 2026-06-30 | 5.8% |
| $ACCUX | Core Plus Fund | 12775 | S000014384 | US | USD | 560 | 2026-06-30 | 5.8% |
| $ACCWX | Invesco Corporate Bond Fund | 9629 | S000027851 | US | USD | 1,921 | 2026-05-31 | 1.2% |
| $ACCYX | Core Plus Fund | 12780 | S000014384 | US | USD | 560 | 2026-06-30 | 5.8% |
| $ACCZX | Invesco Corporate Bond Fund | 9631 | S000027851 | US | USD | 1,921 | 2026-05-31 | 1.2% |
| $ACDOX | Diversified Bond Fund | 12749 | S000006579 | US | USD | 486 | 2026-06-30 | 3.4% |
| $ACECX | Emerging Markets Fund | 10263 | S000006602 | US | USD | 88 | 2026-05-31 | 49.7% |
| $ACEFX | ABSOLUTE CEF OPPORTUNITIES | 19042 | S000081741 | US | USD | 48 | 2026-06-30 | 0.0% |
| $ACEIX | Invesco Equity and Income Fund | 18195 | S000027808 | US | USD | 369 | 2026-05-31 | 62.1% |
| $ACEKX | Invesco Equity and Income Fund | 18198 | S000027808 | US | USD | 369 | 2026-05-31 | 62.1% |
| $ACEMX | ALGER EMERGING MARKETS FUND | 1732 | S000030688 | US | USD | 42 | 2026-04-30 | 35.1% |
| $ACERX | Invesco Equity and Income Fund | 18196 | S000027808 | US | USD | 369 | 2026-05-31 | 62.1% |
| $ACESX | Invesco Equity and Income Fund | 18199 | S000027808 | US | USD | 369 | 2026-05-31 | 62.1% |
| $ACETX | Invesco Equity and Income Fund | 18197 | S000027808 | US | USD | 369 | 2026-05-31 | 62.1% |
| $ACEVX | International Value Fund | 10291 | S000006610 | US | USD | 158 | 2026-05-31 | 72.9% |
| $ACFEX | Columbia Acorn International Select | 16 | S000009188 | US | USD | 61 | 2026-06-30 | 36.3% |
| $ACFFX | Columbia Acorn International Select | 13 | S000009188 | US | USD | 61 | 2026-06-30 | 36.3% |
| $ACFIX | WATER ISLAND CREDIT OPPORTUNITIES FUND | 17952 | S000039281 | US | USD | 59 | 2026-05-31 | 0.0% |
| $ACGCX | Disciplined Value Fund | 9054 | S000005979 | US | USD | 194 | 2026-06-30 | 97.2% |
| $ACGGX | Global Gold Fund | 9047 | S000005978 | US | USD | 78 | 2026-06-30 | 78.8% |
| $ACGIX | Invesco Growth and Income Fund | 18201 | S000027810 | US | USD | 78 | 2026-05-31 | 95.5% |
| $ACGKX | Invesco Growth and Income Fund | 18202 | S000027810 | US | USD | 78 | 2026-05-31 | 95.5% |
| $ACGLX | Invesco Growth and Income Fund | 18205 | S000027810 | US | USD | 78 | 2026-05-31 | 95.5% |
| $ACGMX | Invesco Growth and Income Fund | 18203 | S000027810 | US | USD | 78 | 2026-05-31 | 95.5% |
| $ACGQX | Invesco Growth and Income Fund | 18204 | S000027810 | US | USD | 78 | 2026-05-31 | 95.5% |
| $ACGRX | Advisors Capital Growth Fund | 19134 | S000088252 | US | USD | 9 | 2026-06-30 | 0.0% |
| $ACGYX | AB Income Fund | 129 | S000051302 | US | USD | 630 | 2026-04-30 | 0.0% |
| $ACGZX | AB Income Fund | 130 | S000051302 | US | USD | 630 | 2026-04-30 | 0.0% |
| $ACHFX | High Income Fund | 12811 | S000058290 | US | USD | 1,374 | 2026-06-30 | 0.9% |
| $ACIEX | Advisors Capital International ETF Fund | 19136 | S000102861 | US | USD | 8 | 2026-06-30 | 0.0% |
| $ACIFX | Advisors Capital International Fund | 19135 | S000088253 | US | USD | 38 | 2026-03-31 | 37.5% |
| $ACIHX | Growth Fund | 1822 | S000006205 | US | USD | 89 | 2026-04-30 | 97.0% |
| $ACIIX | Equity Income Fund | 12677 | S000005776 | US | USD | 137 | 2026-06-30 | 88.7% |
| $ACILX | Heritage Fund | 1831 | S000006206 | US | USD | 83 | 2026-04-30 | 86.3% |
| $ACINX | Columbia Acorn International | 8 | S000009185 | US | USD | 66 | 2026-06-30 | 14.4% |
| $ACIOX | International Opportunities Fund | 10287 | S000006606 | US | USD | 120 | 2026-05-31 | 18.5% |
| $ACIPX | Mid Cap Value Fund | 12700 | S000005779 | US | USD | 134 | 2026-06-30 | 94.6% |
| $ACIWX | Global Real Estate Fund | 12734 | S000031879 | US | USD | 56 | 2026-07-31 | 90.6% |
| $ACIZX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | 13031 | S000009204 | US | USD | 90 | 2026-04-30 | 98.9% |
| $ACLAX | Mid Cap Value Fund | 12693 | S000005779 | US | USD | 134 | 2026-06-30 | 94.6% |
| $ACLCX | Value Fund | 12721 | S000005782 | US | USD | 108 | 2026-06-30 | 93.5% |
| $ACMCX | California Municipal Portfolio | 9252 | S000011051 | US | USD | 387 | 2025-09-30 | 0.0% |
| $ACMTX | AB All Market Real Return Portfolio | 120 | S000028085 | US | USD | 584 | 2026-04-30 | 29.0% |
| $ACMVX | Mid Cap Value Fund | 12692 | S000005779 | US | USD | 134 | 2026-06-30 | 94.6% |
| $ACPCX | Allspring Special International Small Cap Fund | 16904 | S000065488 | US | USD | 81 | 2026-07-31 | 85.6% |
| $ACPSX | Invesco Core Plus Bond Fund | 18189 | S000025657 | US | USD | 2,297 | 2026-05-31 | 1.1% |
| $ACRNX | Columbia Acorn Fund | 3 | S000009184 | US | USD | 95 | 2026-06-30 | 70.2% |
| $ACRSX | Columbia Acorn Fund | 6 | S000009184 | US | USD | 95 | 2026-06-30 | 70.2% |
| $ACSCX | Small Cap Value Fund | 12710 | S000005781 | US | USD | 119 | 2026-06-30 | 97.3% |
| $ACSDX | Invesco Comstock Fund | 4008 | S000027834 | US | USD | 87 | 2026-04-30 | 91.0% |
| $ACSHX | Invesco Comstock Fund | 4009 | S000027834 | US | USD | 87 | 2026-04-30 | 91.0% |
| $ACSKX | Short Duration Fund | 12781 | S000014385 | US | USD | 287 | 2026-06-30 | 5.4% |
| $ACSMX | Advisors Capital Small/Mid Cap Fund | 19130 | S000070469 | US | USD | 35 | 2026-06-30 | 98.4% |
| $ACSNX | Short Duration Fund | 12783 | S000014385 | US | USD | 287 | 2026-06-30 | 5.4% |
| $ACSPX | Short Duration Fund | 12782 | S000014385 | US | USD | 287 | 2026-06-30 | 5.4% |
| $ACSQX | Short Duration Fund | 12785 | S000014385 | US | USD | 287 | 2026-06-30 | 5.4% |
| $ACSRX | Invesco Comstock Fund | 4010 | S000027834 | US | USD | 87 | 2026-04-30 | 91.0% |
| $ACSTX | Invesco Comstock Fund | 4006 | S000027834 | US | USD | 87 | 2026-04-30 | 91.0% |
| $ACSUX | Short Duration Fund | 12784 | S000014385 | US | USD | 287 | 2026-06-30 | 5.4% |
| $ACSYX | Invesco Comstock Fund | 4007 | S000027834 | US | USD | 87 | 2026-04-30 | 91.0% |
| $ACTDX | Invesco High Yield Municipal Fund | 12923 | S000027866 | US | USD | 1,203 | 2026-05-31 | 0.0% |
| $ACTFX | Invesco High Yield Municipal Fund | 12922 | S000027866 | US | USD | 1,203 | 2026-05-31 | 0.0% |
| $ACTHX | Invesco High Yield Municipal Fund | 12921 | S000027866 | US | USD | 1,203 | 2026-05-31 | 0.0% |
| $ACTIX | Advisors Capital Tactical Fixed Income Fund | 19131 | S000070470 | US | USD | 10 | 2026-06-30 | 0.0% |
| $ACTNX | Invesco High Yield Municipal Fund | 12924 | S000027866 | US | USD | 1,203 | 2026-05-31 | 0.0% |
| $ACTSX | Invesco High Yield Municipal Fund | 12925 | S000027866 | US | USD | 1,203 | 2026-05-31 | 0.0% |
| $ACUSX | Advisors Capital Total Return - Equity Fund | 19132 | S000070471 | US | USD | 53 | 2026-06-30 | 96.5% |
| $ACVAX | Strategic Allocation: Aggressive Fund | 13883 | S000005931 | US | USD | 1,186 | 2026-07-31 | 25.4% |
| $ACVDX | International Value Fund | 10296 | S000006610 | US | USD | 158 | 2026-05-31 | 72.9% |
| $ACVIX | Small Cap Value Fund | 12711 | S000005781 | US | USD | 119 | 2026-06-30 | 97.3% |
| $ACVRX | International Value Fund | 10295 | S000006610 | US | USD | 158 | 2026-05-31 | 72.9% |
| $ACVUX | International Value Fund | 10292 | S000006610 | US | USD | 158 | 2026-05-31 | 72.9% |
| $ACWEX | World Energy Fund | 10039 | S000044006 | US | USD | 56 | 2026-05-31 | 78.4% |
| $ACWI | iShares MSCI ACWI ETF | 17638 | S000021461 | US | USD | 2,273 | 2026-07-31 | 79.6% |
| $ACWV | iShares MSCI Global Min Vol Factor ETF | 14220 | S000032498 | US | USD | 418 | 2026-05-31 | 84.3% |
| $ACWX | iShares MSCI ACWI ex U.S. ETF | 17637 | S000021460 | US | USD | 1,907 | 2026-07-31 | 47.0% |
| $ACYHX | California High-Yield Municipal Fund | 3722 | S000005667 | US | USD | 682 | 2026-05-31 | 0.0% |
| $ACYIX | High-Yield Fund | 12752 | S000006580 | US | USD | 310 | 2026-06-30 | 0.0% |
| $ACYTX | California Intermediate-Term Tax-Free Bond Fund | 3727 | S000005668 | US | USD | 1,039 | 2026-05-31 | 0.0% |
| $ADCCX | Disciplined Growth Fund | 9037 | S000005976 | US | USD | 155 | 2026-06-30 | 99.7% |
| $ADCIX | Disciplined Growth Fund | 9035 | S000005976 | US | USD | 155 | 2026-06-30 | 99.7% |
| $ADCVX | Disciplined Growth Fund | 9034 | S000005976 | US | USD | 155 | 2026-06-30 | 99.7% |
| $ADCYX | Disciplined Growth Fund | 9038 | S000005976 | US | USD | 155 | 2026-06-30 | 99.7% |
| $ADDVX | Diversified Bond Fund | 12746 | S000006579 | US | USD | 486 | 2026-06-30 | 3.4% |
| $ADFAX | Diversified Bond Fund | 12742 | S000006579 | US | USD | 486 | 2026-06-30 | 3.4% |
| $ADFIX | Diversified Bond Fund | 12741 | S000006579 | US | USD | 486 | 2026-06-30 | 3.4% |
| $ADGAX | AB CORE OPPORTUNITIES FUND, INC. | 17371 | S000009999 | US | USD | 53 | 2026-06-30 | 99.6% |
| $ADGCX | AB CORE OPPORTUNITIES FUND, INC. | 17372 | S000009999 | US | USD | 53 | 2026-06-30 | 99.6% |
| $ADGGX | Disciplined Growth Fund | 9039 | S000005976 | US | USD | 155 | 2026-06-30 | 99.7% |
| $ADGIX | AB CORE OPPORTUNITIES FUND, INC. | 17373 | S000009999 | US | USD | 53 | 2026-06-30 | 99.6% |
| $ADGYX | AB CORE OPPORTUNITIES FUND, INC. | 17374 | S000009999 | US | USD | 53 | 2026-06-30 | 99.6% |
| $ADGZX | AB CORE OPPORTUNITIES FUND, INC. | 17375 | S000009999 | US | USD | 53 | 2026-06-30 | 99.6% |
| $ADIV | Guinness Atkinson Asia Pacific Dividend Builder ETF | 13810 | S000069134 | US | USD | 36 | 2026-06-30 | 16.4% |
| $ADJEX | Azzad Ethical Fund | 15432 | S000004763 | US | USD | 79 | 2026-06-30 | 100.0% |
| $ADKSX | The Adirondack Small Cap Fund | 20006 | S000004764 | US | USD | 54 | 2026-03-31 | 88.8% |
| $ADLAX | American Beacon DoubleLine Floating Rate Fund | 7255 | S000052009 | US | USD | 375 | 2026-05-31 | 0.1% |
| $ADLCX | American Beacon DoubleLine Floating Rate Fund | 7256 | S000052009 | US | USD | 375 | 2026-05-31 | 0.1% |
| $ADLIX | American Beacon DoubleLine Floating Rate Fund | 7257 | S000052009 | US | USD | 375 | 2026-05-31 | 0.1% |
| $ADLPX | American Beacon DoubleLine Floating Rate Fund | 7258 | S000052009 | US | USD | 375 | 2026-05-31 | 0.1% |
| $ADLYX | American Beacon DoubleLine Floating Rate Fund | 7259 | S000052009 | US | USD | 375 | 2026-05-31 | 0.1% |
| $ADNAX | American Beacon ARK Transformational Innovation Fund | 7267 | S000056147 | US | USD | 47 | 2026-06-30 | 91.7% |
| $ADNCX | American Beacon ARK Transformational Innovation Fund | 7268 | S000056147 | US | USD | 47 | 2026-06-30 | 91.7% |
| $ADNIX | American Beacon ARK Transformational Innovation Fund | 7264 | S000056147 | US | USD | 47 | 2026-06-30 | 91.7% |
| $ADNPX | American Beacon ARK Transformational Innovation Fund | 7265 | S000056147 | US | USD | 47 | 2026-06-30 | 91.7% |
| $ADNRX | American Beacon ARK Transformational Innovation Fund | 7269 | S000056147 | US | USD | 47 | 2026-06-30 | 91.7% |
| $ADNYX | American Beacon ARK Transformational Innovation Fund | 7266 | S000056147 | US | USD | 47 | 2026-06-30 | 91.7% |
| $ADOCX | Alger Dynamic Opportunities Fund | 1730 | S000026226 | US | USD | 254 | 2026-04-30 | 75.8% |
| $ADOZX | Alger Dynamic Opportunities Fund | 1729 | S000026226 | US | USD | 254 | 2026-04-30 | 75.8% |
| $ADRRX | Disciplined Growth Fund | 9036 | S000005976 | US | USD | 155 | 2026-06-30 | 99.7% |
| $ADRVX | Diversified Bond Fund | 12748 | S000006579 | US | USD | 486 | 2026-06-30 | 3.4% |
| $ADSIX | Disciplined Growth Fund | 9033 | S000005976 | US | USD | 155 | 2026-06-30 | 99.7% |
| $ADVE | Matthews Asia Dividend Active ETF | 13864 | S000081866 | US | USD | 64 | 2026-06-30 | 93.9% |
| $ADVIX | Vaughan Nelson International Fund | 20115 | S000026082 | US | USD | 32 | 2026-07-31 | 70.2% |
| $ADVJX | Vaughan Nelson International Fund | 20117 | S000026082 | US | USD | 32 | 2026-07-31 | 70.2% |
| $ADVKX | Vaughan Nelson Emerging Markets Fund | 20114 | S000026080 | US | USD | 29 | 2026-07-31 | 63.1% |
| $ADVLX | Vaughan Nelson International Fund | 20116 | S000026082 | US | USD | 32 | 2026-07-31 | 70.2% |
| $ADVMX | Vaughan Nelson Emerging Markets Fund | 20113 | S000026080 | US | USD | 29 | 2026-07-31 | 63.1% |
| $ADVRX | Diversified Bond Fund | 12745 | S000006579 | US | USD | 486 | 2026-06-30 | 3.4% |
| $ADVYX | Diversified Bond Fund | 12747 | S000006579 | US | USD | 486 | 2026-06-30 | 3.4% |
| $AEDAX | Invesco International Value Fund | 11134 | S000000227 | US | USD | 58 | 2026-07-31 | 80.6% |
| $AEDCX | Invesco International Value Fund | 11135 | S000000227 | US | USD | 58 | 2026-07-31 | 80.6% |
| $AEDFX | Water Island Event-Driven Fund | 17948 | S000030113 | US | USD | 182 | 2026-05-31 | 60.4% |
| $AEDGX | Emerging Markets Debt Fund | 11014 | S000046096 | US | USD | 553 | 2026-07-31 | 0.0% |
| $AEDHX | Emerging Markets Debt Fund | 11009 | S000046096 | US | USD | 553 | 2026-07-31 | 0.0% |
| $AEDJX | Emerging Markets Debt Fund | 11007 | S000046096 | US | USD | 553 | 2026-07-31 | 0.0% |
| $AEDMX | Emerging Markets Fund | 10265 | S000006602 | US | USD | 88 | 2026-05-31 | 49.7% |
| $AEDNX | Water Island Event-Driven Fund | 17949 | S000030113 | US | USD | 182 | 2026-05-31 | 60.4% |
| $AEDQX | Emerging Markets Debt Fund | 11008 | S000046096 | US | USD | 553 | 2026-07-31 | 0.0% |
| $AEDRX | Invesco International Value Fund | 11136 | S000000227 | US | USD | 58 | 2026-07-31 | 80.6% |
| $AEDVX | Emerging Markets Debt Fund | 11006 | S000046096 | US | USD | 553 | 2026-07-31 | 0.0% |
| $AEDWX | Emerging Markets Debt Fund | 11010 | S000046096 | US | USD | 553 | 2026-07-31 | 0.0% |
| $AEDYX | Invesco International Value Fund | 11138 | S000000227 | US | USD | 58 | 2026-07-31 | 80.6% |
| $AEEIX | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | 15063 | S000010124 | US | USD | 88 | 2025-02-28 | 14.7% |
| $AEGFX | EUPAC Fund | 3798 | S000009618 | US | USD | 398 | 2026-06-30 | 86.1% |
| $AEGMX | Emerging Markets Fund | 10267 | S000006602 | US | USD | 88 | 2026-05-31 | 49.7% |
| $AEHDX | Emerging Markets Debt Fund | 11012 | S000046096 | US | USD | 553 | 2026-07-31 | 0.0% |
| $AEIMX | Equity Income Fund | 12683 | S000005776 | US | USD | 137 | 2026-06-30 | 88.7% |
| $AEIUX | Equity Income Fund | 12682 | S000005776 | US | USD | 137 | 2026-06-30 | 88.7% |
| $AEIYX | Equity Income Fund | 12681 | S000005776 | US | USD | 137 | 2026-06-30 | 88.7% |
| $AEMGX | Acadian Emerging Markets Portfolio | 10489 | S000005712 | US | USD | 615 | 2026-07-31 | 0.0% |
| $AEMMX | Emerging Markets Fund | 10261 | S000006602 | US | USD | 88 | 2026-05-31 | 49.7% |
| $AEMOX | Virtus Emerging Markets Opportunities Fund | 10120 | S000012942 | US | USD | 74 | 2026-06-30 | 96.7% |
| $AEMRX | Emerging Markets Fund | 10264 | S000006602 | US | USD | 88 | 2026-05-31 | 49.7% |
| $AEMVX | Acadian Emerging Markets Portfolio | 10490 | S000005712 | US | USD | 615 | 2026-07-31 | 0.0% |
| $AEMZX | Acadian Emerging Markets Portfolio | 10491 | S000005712 | US | USD | 615 | 2026-07-31 | 0.0% |
| $AEPCX | EUPAC Fund | 3797 | S000009618 | US | USD | 398 | 2026-06-30 | 86.1% |
| $AEPFX | EUPAC Fund | 3803 | S000009618 | US | USD | 398 | 2026-06-30 | 86.1% |
| $AEPGX | EUPAC Fund | 3791 | S000009618 | US | USD | 398 | 2026-06-30 | 86.1% |
| $AEPIX | Allspring Managed Account CoreBuilder Shares Series EPI | 16911 | S000080418 | US | USD | 68 | 2026-06-30 | 94.7% |
| $AEUDX | Equity Income Fund | 12680 | S000005776 | US | USD | 137 | 2026-06-30 | 88.7% |
| $AEURX | Equity Income Fund | 12679 | S000005776 | US | USD | 137 | 2026-06-30 | 88.7% |
| $AEXDX | Emerging Markets Debt Fund | 11011 | S000046096 | US | USD | 553 | 2026-07-31 | 0.0% |
| $AEYCX | Disciplined Core Equity Fund | 9043 | S000005977 | US | USD | 183 | 2026-06-30 | 98.0% |
| $AEYDX | Emerging Markets Debt Fund | 11013 | S000046096 | US | USD | 553 | 2026-07-31 | 0.0% |
| $AEYGX | Disciplined Core Equity Fund | 9045 | S000005977 | US | USD | 183 | 2026-06-30 | 98.0% |
| $AEYIX | Equity Income Fund | 12678 | S000005776 | US | USD | 137 | 2026-06-30 | 88.7% |
| $AEYMX | Emerging Markets Fund | 10266 | S000006602 | US | USD | 88 | 2026-05-31 | 49.7% |
| $AEYRX | Disciplined Core Equity Fund | 9044 | S000005977 | US | USD | 183 | 2026-06-30 | 98.0% |
| $AFAIX | Alger International Small Cap Fund | 100 | S000093455 | US | USD | 48 | 2026-04-30 | 24.4% |
| $AFAVX | AMG River Road Focused Absolute Value Fund | 13206 | S000051381 | US | USD | 31 | 2026-07-31 | 94.7% |
| $AFBIX | ACCESS FLEX BEAR HIGH YIELD PROFUND | 15819 | S000071543 | US | USD | 9 | 2026-07-31 | 0.0% |
| $AFBSX | ACCESS FLEX BEAR HIGH YIELD PROFUND | 15820 | S000071543 | US | USD | 9 | 2026-07-31 | 0.0% |
| $AFCGX | Focused International Growth Fund | 10306 | S000053101 | US | USD | 53 | 2026-05-31 | 66.1% |
| $AFCHX | Focused International Growth Fund | 10303 | S000053101 | US | USD | 53 | 2026-05-31 | 66.1% |
| $AFCLX | Focused International Growth Fund | 10302 | S000053101 | US | USD | 53 | 2026-05-31 | 66.1% |
| $AFCMX | Focused International Growth Fund | 10305 | S000053101 | US | USD | 53 | 2026-05-31 | 66.1% |
| $AFCNX | Focused International Growth Fund | 10300 | S000053101 | US | USD | 53 | 2026-05-31 | 66.1% |
| $AFCSX | Focused International Growth Fund | 10301 | S000053101 | US | USD | 53 | 2026-05-31 | 66.1% |
| $AFCWX | Focused International Growth Fund | 10304 | S000053101 | US | USD | 53 | 2026-05-31 | 66.1% |
| $AFDAX | Large Cap Equity Fund | 1807 | S000006203 | US | USD | 115 | 2026-04-30 | 99.1% |
| $AFDCX | Large Cap Equity Fund | 1808 | S000006203 | US | USD | 115 | 2026-04-30 | 99.1% |
| $AFDGX | Large Cap Equity Fund | 1810 | S000006203 | US | USD | 115 | 2026-04-30 | 99.1% |
| $AFDIX | Large Cap Equity Fund | 1805 | S000006203 | US | USD | 115 | 2026-04-30 | 99.1% |
| $AFDRX | Large Cap Equity Fund | 1809 | S000006203 | US | USD | 115 | 2026-04-30 | 99.1% |
| $AFEDX | Large Cap Equity Fund | 1813 | S000006203 | US | USD | 115 | 2026-04-30 | 99.1% |
| $AFEGX | Large Cap Equity Fund | 1812 | S000006203 | US | USD | 115 | 2026-04-30 | 99.1% |
| $AFEIX | Large Cap Equity Fund | 1806 | S000006203 | US | USD | 115 | 2026-04-30 | 99.1% |
| $AFGFX | Virtus Silvant Focused Growth Fund | 10102 | S000007971 | US | USD | 32 | 2026-06-30 | 96.0% |
| $AFGIX | Alger Global Equity Fund | 19537 | S000009192 | US | USD | 42 | 2026-07-31 | 95.9% |
| $AFGPX | Alger International Opportunities Fund | 52 | S000009159 | US | USD | 41 | 2026-04-30 | 55.8% |
| $AFGZX | Alger Global Equity Fund | 19538 | S000009192 | US | USD | 42 | 2026-07-31 | 95.9% |
| $AFICX | American Funds Fundamental Investors | 789 | S000009227 | US | USD | 243 | 2026-06-30 | 86.2% |
| $AFIFX | American Funds Fundamental Investors | 790 | S000009227 | US | USD | 243 | 2026-06-30 | 86.2% |
| $AFJAX | Virtus NFJ International Value Fund | 10083 | S000007964 | US | USD | 62 | 2026-06-30 | 100.0% |
| $AFJCX | Virtus NFJ International Value Fund | 10084 | S000007964 | US | USD | 62 | 2026-06-30 | 100.0% |
| $AFK | VanEck Africa Index ETF | 18423 | S000022901 | US | USD | 73 | 2026-06-30 | 91.4% |
| $AFMBX | American Balanced Fund | 170 | S000008801 | US | USD | 4,076 | 2026-06-30 | 56.4% |
| $AFMFX | American Mutual Fund | 197 | S000008999 | US | USD | 157 | 2026-04-30 | 92.7% |
| $AFNAX | Bahl and Gaynor Income Growth Fund | 20128 | S000037608 | US | USD | 50 | 2025-12-31 | 92.2% |
| $AFNIX | Bahl and Gaynor Income Growth Fund | 20130 | S000037608 | US | USD | 50 | 2025-12-31 | 92.2% |
| $AFOIX | ALGER MID CAP FOCUS FUND | 85 | S000063650 | US | USD | 54 | 2026-04-30 | 74.1% |
| $AFOYX | Ariel Focus Fund | 6820 | S000005026 | US | USD | 30 | 2026-06-30 | 95.6% |
| $AFOZX | ALGER MID CAP FOCUS FUND | 86 | S000063650 | US | USD | 54 | 2026-04-30 | 74.1% |
| $AFQSX | Alpha Fiduciary Quantitative Strategy Fund | 17916 | S000066397 | US | USD | 3 | 2026-07-31 | 0.0% |
| $AFRAX | Invesco Floating Rate ESG Fund | 18177 | S000011801 | US | USD | 486 | 2026-05-31 | 0.0% |
| $AFRCX | Invesco Floating Rate ESG Fund | 18178 | S000011801 | US | USD | 486 | 2026-05-31 | 0.0% |
| $AFRFX | Invesco Floating Rate ESG Fund | 18182 | S000011801 | US | USD | 486 | 2026-05-31 | 0.0% |
| $AFRIX | Invesco Floating Rate ESG Fund | 18180 | S000011801 | US | USD | 486 | 2026-05-31 | 0.0% |
| $AFRRX | Invesco Floating Rate ESG Fund | 18179 | S000011801 | US | USD | 486 | 2026-05-31 | 0.0% |
| $AFRYX | Invesco Floating Rate ESG Fund | 18181 | S000011801 | US | USD | 486 | 2026-05-31 | 0.0% |
| $AFTEX | Tax Exempt Bond Fund of America | 1081 | S000009238 | US | USD | 5,407 | 2026-04-30 | 0.0% |
| $AFTFX | Tax Exempt Bond Fund of America | 1083 | S000009238 | US | USD | 5,407 | 2026-04-30 | 0.0% |
| $AFYCX | Bahl and Gaynor Income Growth Fund | 20129 | S000037608 | US | USD | 50 | 2025-12-31 | 92.2% |
| $AFYDX | Large Cap Equity Fund | 1811 | S000006203 | US | USD | 115 | 2026-04-30 | 99.1% |
| $AGAQX | Allspring Global Long/Short Equity Fund | 16910 | S000078009 | US | USD | 240 | 2025-01-31 | 74.3% |
| $AGAWX | Allspring Global Long/Short Equity Fund | 16908 | S000078009 | US | USD | 240 | 2025-01-31 | 74.3% |
| $AGAZX | Allspring Global Long/Short Equity Fund | 16909 | S000078009 | US | USD | 240 | 2025-01-31 | 74.3% |
| $AGCAX | WATER ISLAND CREDIT OPPORTUNITIES FUND | 17953 | S000039281 | US | USD | 59 | 2026-05-31 | 0.0% |
| $AGCHX | Global Small Cap Fund | 10310 | S000053103 | US | USD | 144 | 2026-05-31 | 56.8% |
| $AGCLX | Global Small Cap Fund | 10309 | S000053103 | US | USD | 144 | 2026-05-31 | 56.8% |
| $AGCSX | Global Small Cap Fund | 10308 | S000053103 | US | USD | 144 | 2026-05-31 | 56.8% |
| $AGCTX | Global Small Cap Fund | 10312 | S000053103 | US | USD | 144 | 2026-05-31 | 56.8% |
| $AGCVX | Global Small Cap Fund | 10307 | S000053103 | US | USD | 144 | 2026-05-31 | 56.8% |
| $AGCWX | Global Small Cap Fund | 10311 | S000053103 | US | USD | 144 | 2026-05-31 | 56.8% |
| $AGDAX | AB HIGH INCOME FUND INC | 13434 | S000009981 | US | USD | 1,084 | 2026-07-31 | 0.7% |
| $AGDCX | AB HIGH INCOME FUND INC | 13435 | S000009981 | US | USD | 1,084 | 2026-07-31 | 0.7% |
| $AGDIX | AB HIGH INCOME FUND INC | 13437 | S000009981 | US | USD | 1,084 | 2026-07-31 | 0.7% |
| $AGDYX | AB HIGH INCOME FUND INC | 13436 | S000009981 | US | USD | 1,084 | 2026-07-31 | 0.7% |
| $AGDZX | AB HIGH INCOME FUND INC | 13438 | S000009981 | US | USD | 1,084 | 2026-07-31 | 0.7% |
| $AGEAX | Water Island Event-Driven Fund | 17950 | S000030113 | US | USD | 182 | 2026-05-31 | 60.4% |
| $AGECX | American Beacon Developing World Income Fund | 7240 | S000044050 | US | USD | 516 | 2026-07-31 | 0.0% |
| $AGEIX | American Beacon Developing World Income Fund | 7241 | S000044050 | US | USD | 516 | 2026-07-31 | 0.0% |
| $AGEPX | American Beacon Developing World Income Fund | 7242 | S000044050 | US | USD | 516 | 2026-07-31 | 0.0% |
| $AGEYX | American Beacon Developing World Income Fund | 7243 | S000044050 | US | USD | 516 | 2026-07-31 | 0.0% |
| $AGFCX | ALGER RESPONSIBLE INVESTING FUND | 1725 | S000014607 | US | USD | 62 | 2026-04-30 | 94.2% |
| $AGFGX | Focused Global Growth Fund | 10276 | S000006603 | US | USD | 40 | 2026-05-31 | 91.5% |
| $AGFIX | AB Growth Fund | 7918 | S000010509 | US | USD | 61 | 2026-06-30 | 96.6% |
| $AGG | iShares Core U.S. Aggregate Bond ETF | 17575 | S000004362 | US | USD | 13,269 | 2026-05-31 | 0.0% |
| $AGGDX | Focused Global Growth Fund | 10274 | S000006603 | US | USD | 40 | 2026-05-31 | 91.5% |
| $AGGIX | Focused Global Growth Fund | 10271 | S000006603 | US | USD | 40 | 2026-05-31 | 91.5% |
| $AGGM | iShares Government/Credit Bond ETF | 17618 | S000013701 | US | USD | 3,129 | 2026-05-31 | 0.0% |
| $AGGNX | Global Gold Fund | 9048 | S000005978 | US | USD | 78 | 2026-06-30 | 78.8% |
| $AGGRX | Focused Global Growth Fund | 10270 | S000006603 | US | USD | 40 | 2026-05-31 | 91.5% |
| $AGGWX | Global Gold Fund | 9050 | S000005978 | US | USD | 78 | 2026-06-30 | 78.8% |
| $AGIFX | ALGER RESPONSIBLE INVESTING FUND | 1726 | S000014607 | US | USD | 62 | 2026-04-30 | 94.2% |
| $AGIRX | ALGER MID CAP GROWTH INSTITUTIONAL FUND | 13027 | S000009203 | US | USD | 72 | 2026-07-31 | 97.8% |
| $AGIVX | Invesco Income Fund | 9597 | S000000251 | US | USD | 204 | 2026-05-31 | 1.0% |
| $AGIZX | ALGER GROWTH & INCOME FUND | 63 | S000009161 | US | USD | 80 | 2026-04-30 | 93.2% |
| $AGLCX | Focused Global Growth Fund | 10272 | S000006603 | US | USD | 40 | 2026-05-31 | 91.5% |
| $AGLOX | Ariel Global Fund | 6823 | S000035292 | US | USD | 70 | 2026-06-30 | 50.1% |
| $AGLYX | Ariel Global Fund | 6824 | S000035292 | US | USD | 70 | 2026-06-30 | 50.1% |
| $AGMHX | Ginnie Mae Fund | 5629 | S000005966 | US | USD | 136 | 2026-06-30 | 0.0% |
| $AGMNX | Ginnie Mae Fund | 5626 | S000005966 | US | USD | 136 | 2026-06-30 | 0.0% |
| $AGMWX | Ginnie Mae Fund | 5627 | S000005966 | US | USD | 136 | 2026-06-30 | 0.0% |
| $AGOCX | PGIM Jennison Global Equity Income Fund | 15495 | S000002192 | US | USD | 48 | 2026-07-31 | 97.1% |
| $AGOIX | Invesco Income Fund | 9598 | S000000251 | US | USD | 204 | 2026-05-31 | 1.0% |
| $AGORX | Focused Global Growth Fund | 10273 | S000006603 | US | USD | 40 | 2026-05-31 | 91.5% |
| $AGOVX | Invesco Income Fund | 9594 | S000000251 | US | USD | 204 | 2026-05-31 | 1.0% |
| $AGOZX | ALGER SMALL CAP FOCUS FUND | 82 | S000020958 | US | USD | 52 | 2026-04-30 | 68.9% |
| $AGRCX | AB Growth Fund | 7916 | S000010509 | US | USD | 61 | 2026-06-30 | 96.6% |
| $AGRDX | Growth Fund | 1819 | S000006205 | US | USD | 89 | 2026-04-30 | 97.0% |
| $AGREX | Invesco Global Real Estate Fund | 9621 | S000010736 | US | USD | 76 | 2026-05-31 | 69.8% |
| $AGRFX | AB Growth Fund | 7915 | S000010509 | US | USD | 61 | 2026-06-30 | 96.6% |
| $AGRYX | AB Growth Fund | 7917 | S000010509 | US | USD | 61 | 2026-06-30 | 96.6% |
| $AGSCX | ALGER SMALL CAP GROWTH FUND | 58 | S000009160 | US | USD | 110 | 2026-04-30 | 71.6% |
| $AGTHX | Growth Fund of America | 804 | S000009228 | US | USD | 335 | 2026-05-31 | 89.7% |
| $AGTIX | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 2873 | S000010074 | US | USD | 96 | 2026-06-30 | 69.6% |
| $AGUAX | American Beacon Developing World Income Fund | 7239 | S000044050 | US | USD | 516 | 2026-07-31 | 0.0% |
| $AGVCX | Invesco Income Fund | 9595 | S000000251 | US | USD | 204 | 2026-05-31 | 1.0% |
| $AGVRX | Invesco Income Fund | 9596 | S000000251 | US | USD | 204 | 2026-05-31 | 1.0% |
| $AGVYX | Invesco Income Fund | 9599 | S000000251 | US | USD | 204 | 2026-05-31 | 1.0% |
| $AGWRX | Growth Fund | 1817 | S000006205 | US | USD | 89 | 2026-04-30 | 97.0% |
| $AGWUX | Growth Fund | 1820 | S000006205 | US | USD | 89 | 2026-04-30 | 97.0% |
| $AGYCX | Global Gold Fund | 9049 | S000005978 | US | USD | 78 | 2026-06-30 | 78.8% |
| $AGYGX | Focused Global Growth Fund | 10275 | S000006603 | US | USD | 40 | 2026-05-31 | 91.5% |
| $AGYWX | Growth Fund | 1821 | S000006205 | US | USD | 89 | 2026-04-30 | 97.0% |
| $AGZ | iShares Agency Bond ETF | 17644 | S000023506 | US | USD | 101 | 2026-05-31 | 0.0% |
| $AHACX | American Beacon AHL TargetRisk Fund | 7292 | S000064066 | US | USD | 157 | 2026-06-30 | 0.0% |
| $AHDCX | High-Yield Fund | 12753 | S000006580 | US | USD | 310 | 2026-06-30 | 0.0% |
| $AHGCX | Heritage Fund | 1826 | S000006206 | US | USD | 83 | 2026-04-30 | 86.3% |
| $AHHYX | Invesco High Yield Fund | 9592 | S000000243 | US | USD | 286 | 2026-05-31 | 0.0% |
| $AHIAX | High Income Fund | 12808 | S000058290 | US | USD | 1,374 | 2026-06-30 | 0.9% |
| $AHICX | American High-Income Municipal Bond Fund | 13995 | S000009229 | US | USD | 4,113 | 2026-07-31 | 0.0% |
| $AHIDX | High Income Fund | 12810 | S000058290 | US | USD | 1,374 | 2026-06-30 | 0.9% |
| $AHIEX | High Income Fund | 12809 | S000058290 | US | USD | 1,374 | 2026-06-30 | 0.9% |
| $AHIFX | American High Income Trust | 8853 | S000009230 | US | USD | 1,092 | 2026-06-30 | 2.5% |
| $AHIIX | High Income Fund | 12806 | S000058290 | US | USD | 1,374 | 2026-06-30 | 0.9% |
| $AHITX | American High Income Trust | 8841 | S000009230 | US | USD | 1,092 | 2026-06-30 | 2.5% |
| $AHIVX | High Income Fund | 12805 | S000058290 | US | USD | 1,374 | 2026-06-30 | 0.9% |
| $AHIYX | Invesco High Yield Fund | 9591 | S000000243 | US | USD | 286 | 2026-05-31 | 0.0% |
| $AHLAX | American Beacon AHL Managed Futures Strategy Fund | 7244 | S000046078 | US | USD | 684 | 2026-06-30 | 0.0% |
| $AHLCX | American Beacon AHL Managed Futures Strategy Fund | 7245 | S000046078 | US | USD | 684 | 2026-06-30 | 0.0% |
| $AHLIX | American Beacon AHL Managed Futures Strategy Fund | 7247 | S000046078 | US | USD | 684 | 2026-06-30 | 0.0% |
| $AHLPX | American Beacon AHL Managed Futures Strategy Fund | 7248 | S000046078 | US | USD | 684 | 2026-06-30 | 0.0% |
| $AHLT | American Beacon AHL Trend ETF | 17419 | S000081302 | US | USD | 279 | 2026-07-31 | 0.0% |
| $AHLYX | American Beacon AHL Managed Futures Strategy Fund | 7246 | S000046078 | US | USD | 684 | 2026-06-30 | 0.0% |
| $AHMAX | American Beacon AHL Multi-Alternatives Fund | 7307 | S000081505 | US | USD | 481 | 2025-09-30 | 0.0% |
| $AHMCX | American Beacon AHL Multi-Alternatives Fund | 7308 | S000081505 | US | USD | 481 | 2025-09-30 | 0.0% |
| $AHMFX | American High-Income Municipal Bond Fund | 13997 | S000009229 | US | USD | 4,113 | 2026-07-31 | 0.0% |
| $AHMRX | American Beacon AHL Multi-Alternatives Fund | 7305 | S000081505 | US | USD | 481 | 2025-09-30 | 0.0% |
| $AHMYX | American Beacon AHL Multi-Alternatives Fund | 7306 | S000081505 | US | USD | 481 | 2025-09-30 | 0.0% |
| $AHSAX | ALGER HEALTH SCIENCES FUND | 71 | S000009164 | US | USD | 60 | 2026-04-30 | 85.7% |
| $AHSCX | ALGER HEALTH SCIENCES FUND | 72 | S000009164 | US | USD | 60 | 2026-04-30 | 85.7% |
| $AHSZX | ALGER HEALTH SCIENCES FUND | 73 | S000009164 | US | USD | 60 | 2026-04-30 | 85.7% |
| $AHTAX | American Beacon AHL TargetRisk Fund | 7293 | S000064066 | US | USD | 157 | 2026-06-30 | 0.0% |
| $AHTCX | American High Income Trust | 8847 | S000009230 | US | USD | 1,092 | 2026-06-30 | 2.5% |
| $AHTFX | American High Income Trust | 8848 | S000009230 | US | USD | 1,092 | 2026-06-30 | 2.5% |
| $AHTIX | American Beacon AHL TargetRisk Fund | 7289 | S000064066 | US | USD | 157 | 2026-06-30 | 0.0% |
| $AHTPX | American Beacon AHL TargetRisk Fund | 7291 | S000064066 | US | USD | 157 | 2026-06-30 | 0.0% |
| $AHTYX | American Beacon AHL TargetRisk Fund | 7290 | S000064066 | US | USD | 157 | 2026-06-30 | 0.0% |
| $AHYCX | Invesco High Yield Fund | 9589 | S000000243 | US | USD | 286 | 2026-05-31 | 0.0% |
| $AHYDX | High-Yield Fund | 12755 | S000006580 | US | USD | 310 | 2026-06-30 | 0.0% |
| $AHYHX | High-Yield Fund | 12756 | S000006580 | US | USD | 310 | 2026-06-30 | 0.0% |
| $AHYLX | High-Yield Fund | 12757 | S000006580 | US | USD | 310 | 2026-06-30 | 0.0% |
| $AHYRX | High-Yield Fund | 12754 | S000006580 | US | USD | 310 | 2026-06-30 | 0.0% |
| $AHYVX | High-Yield Fund | 12751 | S000006580 | US | USD | 310 | 2026-06-30 | 0.0% |
| $AIA | iShares Asia 50 ETF | 17626 | S000017778 | US | USD | 61 | 2026-06-30 | 42.6% |
| $AIBAX | Intermediate Bond Fund of America | 9012 | S000009236 | US | USD | 3,127 | 2026-05-31 | 0.0% |
| $AIBNX | Bond Fund | 10030 | S000008942 | US | USD | 161 | 2026-05-31 | 0.0% |
| $AICAX | California Municipal Portfolio | 9251 | S000011051 | US | USD | 387 | 2025-09-30 | 0.0% |
| $AICCX | Investment Co of America | 1093 | S000009597 | US | USD | 161 | 2026-06-30 | 93.3% |
| $AICFX | Investment Co of America | 1094 | S000009597 | US | USD | 161 | 2026-06-30 | 93.3% |
| $AICGX | Disciplined Value Fund | 9056 | S000005979 | US | USD | 194 | 2026-06-30 | 97.2% |
| $AICRX | Disciplined Value Fund | 9055 | S000005979 | US | USD | 194 | 2026-06-30 | 97.2% |
| $AICYX | California Municipal Portfolio | 9254 | S000011051 | US | USD | 387 | 2025-09-30 | 0.0% |
| $AIDAX | Diversified Municipal Portfolio | 9255 | S000011055 | US | USD | 1,145 | 2026-06-30 | 0.0% |
| $AIDBX | Diversified Municipal Portfolio | 9256 | S000011055 | US | USD | 1,145 | 2026-06-30 | 0.0% |
| $AIDYX | Diversified Municipal Portfolio | 9259 | S000011055 | US | USD | 1,145 | 2026-06-30 | 0.0% |
| $AIDZX | Diversified Municipal Portfolio | 9260 | S000011055 | US | USD | 1,145 | 2026-06-30 | 0.0% |
| $AIECX | Invesco EQV International Equity Fund | 11140 | S000000230 | US | USD | 82 | 2026-07-31 | 80.9% |
| $AIEMX | ALGER EMERGING MARKETS FUND | 1733 | S000030688 | US | USD | 42 | 2026-04-30 | 35.1% |
| $AIENX | Strategic Enhanced Yield Fund | 10041 | S000060080 | US | USD | 100 | 2026-05-31 | 0.0% |
| $AIERX | Invesco EQV International Equity Fund | 11141 | S000000230 | US | USD | 82 | 2026-07-31 | 80.9% |
| $AIEVX | Invesco EQV International Equity Fund | 11142 | S000000230 | US | USD | 82 | 2026-07-31 | 80.9% |
| $AIFAX | Alger AI Enablers & Adopters Fund | 99 | S000084279 | US | USD | 66 | 2026-04-30 | 84.9% |
| $AIFIX | Alger AI Enablers & Adopters Fund | 96 | S000084279 | US | USD | 66 | 2026-04-30 | 84.9% |
| $AIGIX | Alger International Opportunities Fund | 54 | S000009159 | US | USD | 41 | 2026-04-30 | 55.8% |
| $AIGOX | Alger Growth & Income Portfolio | 9246 | S000009216 | US | USD | 81 | 2026-06-30 | 100.0% |
| $AIIEX | Invesco EQV International Equity Fund | 11139 | S000000230 | US | USD | 82 | 2026-07-31 | 80.9% |
| $AIIFX | Timber Point Alternative Income Fund | 20196 | S000058834 | US | USD | 31 | 2026-06-30 | 4.4% |
| $AIIYX | Invesco EQV International Equity Fund | 11143 | S000000230 | US | USD | 82 | 2026-07-31 | 80.9% |
| $AILIX | Hedged Equity Income Fund | 10048 | S000070405 | US | USD | 72 | 2026-05-31 | 95.4% |
| $AIMCX | Diversified Municipal Portfolio | 9257 | S000011055 | US | USD | 1,145 | 2026-06-30 | 0.0% |
| $AINIX | Ariel International Fund | 6822 | S000035291 | US | USD | 66 | 2026-06-30 | 41.2% |
| $AINTX | Ariel International Fund | 6821 | S000035291 | US | USD | 66 | 2026-06-30 | 41.2% |
| $AIOCX | International Opportunities Fund | 10289 | S000006606 | US | USD | 120 | 2026-05-31 | 18.5% |
| $AIOIX | International Opportunities Fund | 10286 | S000006606 | US | USD | 120 | 2026-05-31 | 18.5% |
| $AIORX | International Opportunities Fund | 10290 | S000006606 | US | USD | 120 | 2026-05-31 | 18.5% |
| $AISTX | Limited Duration Fund | 10024 | S000008938 | US | USD | 128 | 2026-05-31 | 0.0% |
| $AISZX | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | 13025 | S000009202 | US | USD | 111 | 2026-07-31 | 91.8% |
| $AITFX | Invesco Limited Term Municipal Income Fund | 12916 | S000000172 | US | USD | 868 | 2026-05-31 | 0.0% |
| $AIUSX | Ultra Short Tax-Free Income Fund | 10044 | S000060081 | US | USD | 29 | 2026-05-31 | 0.0% |
| $AIVIX | AB International Value Fund | 18312 | S000010413 | US | USD | 138 | 2026-06-30 | 95.8% |
| $AIVOX | International Opportunities Fund | 10288 | S000006606 | US | USD | 120 | 2026-05-31 | 18.5% |
| $AIVSX | Investment Co of America | 1087 | S000009597 | US | USD | 161 | 2026-06-30 | 93.3% |
| $AIWCX | International Growth Fund | 10280 | S000006605 | US | USD | 106 | 2026-05-31 | 65.4% |
| $AIWEX | World Energy Fund | 10036 | S000044006 | US | USD | 56 | 2026-05-31 | 78.4% |
| $AKGAX | AB Income Fund | 127 | S000051302 | US | USD | 630 | 2026-04-30 | 0.0% |
| $AKGCX | AB Income Fund | 128 | S000051302 | US | USD | 630 | 2026-04-30 | 0.0% |
| $AKRE | Akre Focus ETF | 7836 | S000089351 | US | USD | 19 | 2026-07-31 | 72.0% |
| $AKREX | Akre Focus Fund | 7802 | S000026760 | US | USD | 19 | 2025-07-31 | 65.8% |
| $AKRIX | Akre Focus Fund | 7803 | S000026760 | US | USD | 19 | 2025-07-31 | 65.8% |
| $AKRSX | Akre Focus Fund | 7804 | S000026760 | US | USD | 19 | 2025-07-31 | 65.8% |
| $ALAAX | Invesco Income Allocation Fund | 2023 | S000010731 | US | USD | 20 | 2026-06-30 | 0.0% |
| $ALABX | ALPS Balanced Opportunity Fund | 13428 | S000069460 | US | USD | 57 | 2026-07-31 | 69.7% |
| $ALAFX | ALGER FOCUS EQUITY FUND | 13019 | S000009201 | US | USD | 54 | 2026-07-31 | 98.2% |
| $ALARX | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | 13029 | S000009204 | US | USD | 90 | 2026-04-30 | 98.9% |
| $ALAYX | Invesco Income Allocation Fund | 2027 | S000010731 | US | USD | 20 | 2026-06-30 | 0.0% |
| $ALBAX | ALGER GROWTH & INCOME FUND | 61 | S000009161 | US | USD | 80 | 2026-04-30 | 93.2% |
| $ALBCX | ALGER GROWTH & INCOME FUND | 62 | S000009161 | US | USD | 80 | 2026-04-30 | 93.2% |
| $ALCAX | AB California Portfolio | 6830 | S000010348 | US | USD | 474 | 2026-07-31 | 0.0% |
| $ALCBX | AB California Portfolio | 6831 | S000010348 | US | USD | 474 | 2026-07-31 | 0.0% |
| $ALCCX | ALGER CAPITAL APPRECIATION FUND | 69 | S000009163 | US | USD | 85 | 2026-04-30 | 89.2% |
| $ALCFX | ALGER FOCUS EQUITY FUND | 13020 | S000009201 | US | USD | 54 | 2026-07-31 | 98.2% |
| $ALCKX | AB LARGE CAP GROWTH FUND INC | 11522 | S000010251 | US | USD | 59 | 2026-06-30 | 97.7% |
| $ALCVX | AB California Portfolio | 6833 | S000010348 | US | USD | 474 | 2026-07-31 | 0.0% |
| $ALCZX | Alger International Opportunities Fund | 55 | S000009159 | US | USD | 41 | 2026-04-30 | 55.8% |
| $ALGAX | Alger International Opportunities Fund | 51 | S000009159 | US | USD | 41 | 2026-04-30 | 55.8% |
| $ALGCX | Alger International Opportunities Fund | 53 | S000009159 | US | USD | 41 | 2026-04-30 | 55.8% |
| $ALGRX | ALGER FOCUS EQUITY FUND | 13018 | S000009201 | US | USD | 54 | 2026-07-31 | 98.2% |
| $ALGYX | ALGER FOCUS EQUITY FUND | 13022 | S000009201 | US | USD | 54 | 2026-07-31 | 98.2% |
| $ALGZX | ALGER RESPONSIBLE INVESTING FUND | 1727 | S000014607 | US | USD | 62 | 2026-04-30 | 94.2% |
| $ALIBX | ALPS Balanced Opportunity Fund | 13426 | S000069460 | US | USD | 57 | 2026-07-31 | 69.7% |
| $ALLFX | Invesco Balanced-Risk Allocation Fund | 8913 | S000025654 | US | USD | 139 | 2026-07-31 | 0.0% |
| $ALLIX | AB LARGE CAP GROWTH FUND INC | 11523 | S000010251 | US | USD | 59 | 2026-06-30 | 97.7% |
| $ALMAX | ALGER WEATHERBIE SPECIALIZED GROWTH FUND | 74 | S000009165 | US | USD | 51 | 2026-04-30 | 75.7% |
| $ALMCX | ALGER WEATHERBIE SPECIALIZED GROWTH FUND | 75 | S000009165 | US | USD | 51 | 2026-04-30 | 75.7% |
| $ALMIX | Invesco Short Duration Inflation Protected Fund | 9602 | S000000252 | US | USD | 22 | 2026-05-31 | 0.0% |
| $ALMRX | ALGER MID CAP GROWTH INSTITUTIONAL FUND | 13026 | S000009203 | US | USD | 72 | 2026-07-31 | 97.8% |
| $ALMZX | ALGER MID CAP GROWTH INSTITUTIONAL FUND | 13028 | S000009203 | US | USD | 72 | 2026-07-31 | 97.8% |
| $ALNBX | AB New York Portfolio | 6839 | S000010352 | US | USD | 248 | 2026-07-31 | 0.0% |
| $ALNCX | AB National Portfolio | 6836 | S000010351 | US | USD | 896 | 2026-07-31 | 0.0% |
| $ALNVX | AB New York Portfolio | 6841 | S000010352 | US | USD | 248 | 2026-07-31 | 0.0% |
| $ALNYX | AB New York Portfolio | 6838 | S000010352 | US | USD | 248 | 2026-07-31 | 0.0% |
| $ALOAX | ALGER MID CAP FOCUS FUND | 88 | S000063650 | US | USD | 54 | 2026-04-30 | 74.1% |
| $ALOCX | ALGER MID CAP FOCUS FUND | 89 | S000063650 | US | USD | 54 | 2026-04-30 | 74.1% |
| $ALOYX | ALGER MID CAP FOCUS FUND | 87 | S000063650 | US | USD | 54 | 2026-04-30 | 74.1% |
| $ALPBX | ALPS Balanced Opportunity Fund | 13427 | S000069460 | US | USD | 57 | 2026-07-31 | 69.7% |
| $ALSAX | ALGER SMALL CAP GROWTH FUND | 56 | S000009160 | US | USD | 110 | 2026-04-30 | 71.6% |
| $ALSCX | ALGER SMALL CAP GROWTH FUND | 57 | S000009160 | US | USD | 110 | 2026-04-30 | 71.6% |
| $ALSRX | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | 13023 | S000009202 | US | USD | 111 | 2026-07-31 | 91.8% |
| $ALTBX | AB National Portfolio | 6835 | S000010351 | US | USD | 896 | 2026-07-31 | 0.0% |
| $ALTEX | Firsthand Alternative Energy Fund | 13728 | S000018833 | US | USD | 40 | 2026-06-30 | 90.7% |
| $ALTFX | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 2870 | S000010074 | US | USD | 96 | 2026-06-30 | 69.6% |
| $ALTHX | AB National Portfolio | 6834 | S000010351 | US | USD | 896 | 2026-07-31 | 0.0% |
| $ALTVX | AB National Portfolio | 6837 | S000010351 | US | USD | 896 | 2026-07-31 | 0.0% |
| $ALVAX | American Beacon Large Cap Value Fund | 7193 | S000001091 | US | USD | 161 | 2026-07-31 | 94.2% |
| $ALVCX | American Beacon Large Cap Value Fund | 7194 | S000001091 | US | USD | 161 | 2026-07-31 | 94.2% |
| $ALVOX | Alger Capital Appreciation Portfolio | 9249 | S000009219 | US | USD | 79 | 2026-06-30 | 99.5% |
| $ALZFX | ALGER FOCUS EQUITY FUND | 13021 | S000009201 | US | USD | 54 | 2026-07-31 | 98.2% |
| $AMAAX | AB Massachusetts Portfolio | 12509 | S000010355 | US | USD | 176 | 2026-07-31 | 0.0% |
| $AMABX | AB Massachusetts Portfolio | 12510 | S000010355 | US | USD | 176 | 2026-07-31 | 0.0% |
| $AMACX | AB Massachusetts Portfolio | 12511 | S000010355 | US | USD | 176 | 2026-07-31 | 0.0% |
| $AMADX | Disciplined Value Fund | 9052 | S000005979 | US | USD | 194 | 2026-06-30 | 97.2% |
| $AMAEX | Small Cap Dividend Fund | 12737 | S000075489 | US | USD | 94 | 2026-06-30 | 91.2% |
| $AMAFX | Small Cap Dividend Fund | 12738 | S000075489 | US | USD | 94 | 2026-06-30 | 91.2% |
| $AMAGX | Amana Growth Fund | 5417 | S000022508 | US | USD | 31 | 2026-05-31 | 97.1% |
| $AMAHX | Small Cap Dividend Fund | 12739 | S000075489 | US | USD | 94 | 2026-06-30 | 91.2% |
| $AMAJX | Small Cap Dividend Fund | 12740 | S000075489 | US | USD | 94 | 2026-06-30 | 91.2% |
| $AMAKX | Small Cap Dividend Fund | 12736 | S000075489 | US | USD | 94 | 2026-06-30 | 91.2% |
| $AMALX | Small Cap Dividend Fund | 12735 | S000075489 | US | USD | 94 | 2026-06-30 | 91.2% |
| $AMANX | Amana Income Fund | 5415 | S000004772 | US | USD | 31 | 2026-05-31 | 97.1% |
| $AMAPX | Amana Participation Fund | 5421 | S000050991 | US | USD | 65 | 2026-05-31 | 0.0% |
| $AMAYX | AB Massachusetts Portfolio | 12512 | S000010355 | US | USD | 176 | 2026-07-31 | 0.0% |
| $AMBFX | American Balanced Fund | 166 | S000008801 | US | USD | 4,076 | 2026-06-30 | 56.4% |
| $AMCFX | AMCAP Fund | 145 | S000008817 | US | USD | 121 | 2026-05-31 | 93.2% |
| $AMCGX | ALGER MID CAP GROWTH FUND | 65 | S000009162 | US | USD | 70 | 2026-04-30 | 75.3% |
| $AMCPX | AMCAP Fund | 133 | S000008817 | US | USD | 121 | 2026-05-31 | 93.2% |
| $AMCZX | ALGER MID CAP GROWTH FUND | 67 | S000009162 | US | USD | 70 | 2026-04-30 | 75.3% |
| $AMDVX | Mid Cap Value Fund | 12697 | S000005779 | US | USD | 134 | 2026-06-30 | 94.6% |
| $AMDWX | Amana Developing World Fund | 5419 | S000026568 | US | USD | 35 | 2026-05-31 | 32.1% |
| $AMECX | Income Fund of America | 1060 | S000008814 | US | USD | 3,252 | 2026-04-30 | 58.0% |
| $AMEFX | Income Fund of America | 1072 | S000008814 | US | USD | 3,252 | 2026-04-30 | 58.0% |
| $AMEIX | Disciplined Core Equity Fund | 9042 | S000005977 | US | USD | 183 | 2026-06-30 | 98.0% |
| $AMFCX | American Mutual Fund | 187 | S000008999 | US | USD | 157 | 2026-04-30 | 92.7% |
| $AMFEX | AAMA EQUITY FUND | 3540 | S000057997 | US | USD | 39 | 2026-06-30 | 65.9% |
| $AMFFX | American Mutual Fund | 188 | S000008999 | US | USD | 157 | 2026-04-30 | 92.7% |
| $AMFIX | AAMA INCOME FUND | 3541 | S000057998 | US | USD | 20 | 2026-06-30 | 0.0% |
| $AMGAX | ALGER MID CAP GROWTH FUND | 64 | S000009162 | US | USD | 70 | 2026-04-30 | 75.3% |
| $AMGCX | ALGER MID CAP GROWTH FUND | 66 | S000009162 | US | USD | 70 | 2026-04-30 | 75.3% |
| $AMGIX | Disciplined Value Fund | 9053 | S000005979 | US | USD | 194 | 2026-06-30 | 97.2% |
| $AMGOX | Alger Mid Cap Growth Portfolio | 9248 | S000009218 | US | USD | 66 | 2026-06-30 | 95.9% |
| $AMHI | American Beacon Aberdeen Municipal High Income ETF | 17422 | S000105855 | US | USD | 42 | 2026-07-31 | 0.0% |
| $AMHIX | American High-Income Municipal Bond Fund | 13994 | S000009229 | US | USD | 4,113 | 2026-07-31 | 0.0% |
| $AMHYX | Invesco High Yield Fund | 9588 | S000000243 | US | USD | 286 | 2026-05-31 | 0.0% |
| $AMIDX | Amana Developing World Fund | 5420 | S000026568 | US | USD | 35 | 2026-05-31 | 32.1% |
| $AMIGX | Amana Growth Fund | 5418 | S000022508 | US | USD | 31 | 2026-05-31 | 97.1% |
| $AMINX | Amana Income Fund | 5416 | S000004772 | US | USD | 31 | 2026-05-31 | 97.1% |
| $AMIPX | Amana Participation Fund | 5422 | S000050991 | US | USD | 65 | 2026-05-31 | 0.0% |
| $AMKIX | Emerging Markets Fund | 10262 | S000006602 | US | USD | 88 | 2026-05-31 | 49.7% |
| $AMPCX | AMCAP Fund | 139 | S000008817 | US | USD | 121 | 2026-05-31 | 93.2% |
| $AMPFX | AMCAP Fund | 140 | S000008817 | US | USD | 121 | 2026-05-31 | 93.2% |
| $AMRAX | AMERICAN GROWTH FUND Series One | 176 | S000012125 | US | USD | 31 | 2026-07-31 | 85.7% |
| $AMRBX | AMERICAN GROWTH FUND Series One | 177 | S000012125 | US | USD | 31 | 2026-07-31 | 85.7% |
| $AMRCX | AMERICAN GROWTH FUND Series One | 178 | S000012125 | US | USD | 31 | 2026-07-31 | 85.7% |
| $AMREX | AMERICAN GROWTH FUND American Growth Cannabis Fund | 179 | S000030968 | US | USD | 15 | 2022-10-31 | 36.0% |
| $AMRFX | American Mutual Fund | 193 | S000008999 | US | USD | 157 | 2026-04-30 | 92.7% |
| $AMRGX | AMERICAN GROWTH FUND Series One | 175 | S000012125 | US | USD | 31 | 2026-07-31 | 85.7% |
| $AMRHX | AMERICAN GROWTH FUND American Growth Cannabis Fund | 180 | S000030968 | US | USD | 15 | 2022-10-31 | 36.0% |
| $AMRMX | American Mutual Fund | 181 | S000008999 | US | USD | 157 | 2026-04-30 | 92.7% |
| $AMTAX | AB All Market Real Return Portfolio | 119 | S000028085 | US | USD | 584 | 2026-04-30 | 29.0% |
| $AMTOX | AB All Market Real Return Portfolio | 122 | S000028085 | US | USD | 584 | 2026-04-30 | 29.0% |
| $AMTYX | AB All Market Real Return Portfolio | 121 | S000028085 | US | USD | 584 | 2026-04-30 | 29.0% |
| $AMTZX | AB All Market Real Return Portfolio | 123 | S000028085 | US | USD | 584 | 2026-04-30 | 29.0% |
| $AMUSX | U.S. Government Securities Fund | 5459 | S000009235 | US | USD | 1,526 | 2026-05-31 | 0.0% |
| $AMVGX | Mid Cap Value Fund | 12698 | S000005779 | US | USD | 134 | 2026-06-30 | 94.6% |
| $AMVRX | Mid Cap Value Fund | 12695 | S000005779 | US | USD | 134 | 2026-06-30 | 94.6% |
| $AMVTX | Shenkman Capital Short Duration High Income Fund | 15372 | S000038872 | US | USD | 394 | 2026-06-30 | 0.0% |
| $AMVYX | Mid Cap Value Fund | 12699 | S000005779 | US | USD | 134 | 2026-06-30 | 94.6% |
| $ANABX | AB GLOBAL BOND FUND, INC. | 11297 | S000010128 | US | USD | 1,841 | 2026-06-30 | 0.0% |
| $ANACX | AB GLOBAL BOND FUND, INC. | 11298 | S000010128 | US | USD | 1,841 | 2026-06-30 | 0.0% |
| $ANAGX | AB GLOBAL BOND FUND, INC. | 11296 | S000010128 | US | USD | 1,841 | 2026-06-30 | 0.0% |
| $ANAIX | AB GLOBAL BOND FUND, INC. | 11299 | S000010128 | US | USD | 1,841 | 2026-06-30 | 0.0% |
| $ANAVX | Virtus NFJ International Value Fund | 10086 | S000007964 | US | USD | 62 | 2026-06-30 | 100.0% |
| $ANAYX | AB GLOBAL BOND FUND, INC. | 11300 | S000010128 | US | USD | 1,841 | 2026-06-30 | 0.0% |
| $ANAZX | AB GLOBAL BOND FUND, INC. | 11301 | S000010128 | US | USD | 1,841 | 2026-06-30 | 0.0% |
| $ANCFX | American Funds Fundamental Investors | 783 | S000009227 | US | USD | 243 | 2026-06-30 | 86.2% |
| $ANCIX | Ancora Microcap Fund | 19659 | S000023080 | US | USD | 52 | 2025-12-31 | 80.2% |
| $ANCSX | Ancora Microcap Fund | 19660 | S000023080 | US | USD | 52 | 2025-12-31 | 80.2% |
| $ANEFX | New Economy Fund | 3812 | S000009598 | US | USD | 176 | 2026-05-31 | 89.2% |
| $ANEW | ProShares MSCI Transformational Changes ETF | 18772 | S000069834 | US | USD | 148 | 2026-05-31 | 99.2% |
| $ANFCX | New Economy Fund | 3818 | S000009598 | US | USD | 176 | 2026-05-31 | 89.2% |
| $ANFFX | New Economy Fund | 3819 | S000009598 | US | USD | 176 | 2026-05-31 | 89.2% |
| $ANFVX | Virtus NFJ Small-Cap Value Fund | 10094 | S000007966 | US | USD | 78 | 2026-06-30 | 95.8% |
| $ANGL | VanEck Fallen Angel High Yield Bond ETF | 18444 | S000036772 | US | USD | 130 | 2026-07-31 | 0.0% |
| $ANIAX | New York Municipal Portfolio | 9267 | S000011060 | US | USD | 404 | 2025-09-30 | 0.0% |
| $ANISX | Ancora Income Fund | 19658 | S000004758 | US | USD | 95 | 2026-06-30 | 84.1% |
| $ANIYX | New York Municipal Portfolio | 9270 | S000011060 | US | USD | 404 | 2025-09-30 | 0.0% |
| $ANJIX | Virtus NFJ International Value Fund | 10085 | S000007964 | US | USD | 62 | 2026-06-30 | 100.0% |
| $ANMCX | New York Municipal Portfolio | 9268 | S000011060 | US | USD | 404 | 2025-09-30 | 0.0% |
| $ANOAX | Small Cap Growth Fund | 1780 | S000006193 | US | USD | 145 | 2026-04-30 | 71.2% |
| $ANOCX | Small Cap Growth Fund | 1781 | S000006193 | US | USD | 145 | 2026-04-30 | 71.2% |
| $ANODX | Small Cap Growth Fund | 1783 | S000006193 | US | USD | 145 | 2026-04-30 | 71.2% |
| $ANOGX | Small Cap Growth Fund | 1784 | S000006193 | US | USD | 145 | 2026-04-30 | 71.2% |
| $ANOHX | Small Cap Growth Fund | 1786 | S000006193 | US | USD | 145 | 2026-04-30 | 71.2% |
| $ANOIX | Small Cap Growth Fund | 1779 | S000006193 | US | USD | 145 | 2026-04-30 | 71.2% |
| $ANONX | Small Cap Growth Fund | 1778 | S000006193 | US | USD | 145 | 2026-04-30 | 71.2% |
| $ANORX | Small Cap Growth Fund | 1782 | S000006193 | US | USD | 145 | 2026-04-30 | 71.2% |
| $ANOYX | Small Cap Growth Fund | 1785 | S000006193 | US | USD | 145 | 2026-04-30 | 71.2% |
| $ANTGX | Non-U.S. Intrinsic Value Fund | 10314 | S000063513 | US | USD | 60 | 2026-05-31 | 72.7% |
| $ANTMX | International Small-Mid Cap Fund | 10299 | S000048405 | US | USD | 120 | 2026-05-31 | 18.4% |
| $ANTSX | International Small-Mid Cap Fund | 10298 | S000048405 | US | USD | 120 | 2026-05-31 | 18.4% |
| $ANTUX | Non-U.S. Intrinsic Value Fund | 10313 | S000063513 | US | USD | 60 | 2026-05-31 | 72.7% |
| $ANVHX | Non-U.S. Intrinsic Value Fund | 10316 | S000063513 | US | USD | 60 | 2026-05-31 | 72.7% |
| $ANVLX | Non-U.S. Intrinsic Value Fund | 10317 | S000063513 | US | USD | 60 | 2026-05-31 | 72.7% |
| $ANVMX | Non-U.S. Intrinsic Value Fund | 10315 | S000063513 | US | USD | 60 | 2026-05-31 | 72.7% |
| $ANVRX | Non-U.S. Intrinsic Value Fund | 10318 | S000063513 | US | USD | 60 | 2026-05-31 | 72.7% |
| $ANWFX | New Perspective Fund | 1336 | S000009613 | US | USD | 295 | 2026-06-30 | 80.5% |
| $ANWPX | New Perspective Fund | 1324 | S000009613 | US | USD | 295 | 2026-06-30 | 80.5% |
| $ANYCX | AB New York Portfolio | 6840 | S000010352 | US | USD | 248 | 2026-07-31 | 0.0% |
| $AOA | iShares Core 80/20 Aggressive Allocation ETF | 17649 | S000023588 | US | USD | 9 | 2026-07-31 | 0.0% |
| $AOCIX | One Choice Portfolio: Conservative | 19809 | S000005398 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AOFAX | ALGER SMALL CAP FOCUS FUND | 79 | S000020958 | US | USD | 52 | 2026-04-30 | 68.9% |
| $AOFCX | ALGER SMALL CAP FOCUS FUND | 80 | S000020958 | US | USD | 52 | 2026-04-30 | 68.9% |
| $AOFIX | ALGER SMALL CAP FOCUS FUND | 81 | S000020958 | US | USD | 52 | 2026-04-30 | 68.9% |
| $AOFYX | ALGER SMALL CAP FOCUS FUND | 83 | S000020958 | US | USD | 52 | 2026-04-30 | 68.9% |
| $AOGIX | One Choice Portfolio: Aggressive | 19805 | S000005396 | US | USD | 22 | 2026-07-31 | 0.0% |
| $AOK | iShares Core 30/70 Conservative Allocation ETF | 17646 | S000023585 | US | USD | 8 | 2026-07-31 | 0.0% |
| $AOM | iShares Core 40/60 Moderate Allocation ETF | 17647 | S000023586 | US | USD | 9 | 2026-07-31 | 0.0% |
| $AOMIX | One Choice Portfolio: Moderate | 19807 | S000005397 | US | USD | 23 | 2026-07-31 | 0.0% |
| $AONIX | One Choice Portfolio: Very Conservative | 19783 | S000005390 | US | USD | 19 | 2026-07-31 | 0.0% |
| $AOR | iShares Core 60/40 Balanced Allocation ETF | 17648 | S000023587 | US | USD | 9 | 2026-07-31 | 0.0% |
| $AORHX | One Choice Portfolio: Very Conservative | 19784 | S000005390 | US | USD | 19 | 2026-07-31 | 0.0% |
| $AORMX | One Choice Portfolio: Moderate | 19808 | S000005397 | US | USD | 23 | 2026-07-31 | 0.0% |
| $AORSX | One Choice Portfolio: Conservative | 19810 | S000005398 | US | USD | 20 | 2026-07-31 | 0.0% |
| $AORVX | One Choice Portfolio: Very Aggressive | 19804 | S000005395 | US | USD | 14 | 2026-07-31 | 0.0% |
| $AORYX | One Choice Portfolio: Aggressive | 19806 | S000005396 | US | USD | 22 | 2026-07-31 | 0.0% |
| $AOTAX | Virtus Emerging Markets Opportunities Fund | 10117 | S000012942 | US | USD | 74 | 2026-06-30 | 96.7% |
| $AOTCX | Virtus Emerging Markets Opportunities Fund | 10118 | S000012942 | US | USD | 74 | 2026-06-30 | 96.7% |
| $AOTIX | Virtus Emerging Markets Opportunities Fund | 10119 | S000012942 | US | USD | 74 | 2026-06-30 | 96.7% |
| $AOVIX | One Choice Portfolio: Very Aggressive | 19803 | S000005395 | US | USD | 14 | 2026-07-31 | 0.0% |
| $APAMX | iMGP APA Enhanced Income Municipal Fund | 15177 | S000089317 | US | USD | 75 | 2026-06-30 | 0.0% |
| $APAYX | Integrity Dividend Summit Fund | 11737 | S000080312 | US | USD | 37 | 2026-07-31 | 98.2% |
| $APBDX | Bond Fund | 10029 | S000008942 | US | USD | 161 | 2026-05-31 | 0.0% |
| $APCB | ActivePassive Core Bond ETF | 18572 | S000075232 | US | USD | 1,844 | 2026-05-31 | 0.2% |
| $APDDX | Artisan Global Discovery Fund | 14345 | S000058458 | US | USD | 71 | 2026-06-30 | 91.5% |
| $APDEX | Artisan Sustainable Emerging Markets Fund | 14324 | S000012854 | US | USD | 85 | 2026-06-30 | 80.5% |
| $APDFX | Artisan High Income Fund | 14335 | S000044335 | US | USD | 284 | 2026-06-30 | 0.0% |
| $APDGX | Artisan Global Value Fund | 14327 | S000019611 | US | USD | 46 | 2026-06-30 | 93.7% |
| $APDHX | Artisan Global Equity Fund | 14333 | S000028207 | US | USD | 78 | 2026-06-30 | 74.5% |
| $APDIX | Artisan International Fund | 14303 | S000006493 | US | USD | 88 | 2026-06-30 | 86.4% |
| $APDJX | Artisan International Small-Mid Fund | 14306 | S000006494 | US | USD | 121 | 2026-06-30 | 61.0% |
| $APDKX | Artisan International Value Fund | 14309 | S000006495 | US | USD | 66 | 2026-06-30 | 78.3% |
| $APDLX | Artisan Value Fund | 14321 | S000006537 | US | USD | 48 | 2026-06-30 | 97.9% |
| $APDMX | Artisan Mid Cap Fund | 14312 | S000006496 | US | USD | 64 | 2026-06-30 | 97.3% |
| $APDNX | Artisan Select Equity Fund | 14348 | S000067908 | US | USD | 25 | 2026-06-30 | 90.2% |
| $APDPX | Artisan Global Unconstrained Fund | 14355 | S000075102 | US | USD | 679 | 2026-06-30 | 1.4% |
| $APDQX | Artisan Mid Cap Value Fund | 14315 | S000006497 | US | USD | 52 | 2026-06-30 | 99.7% |
| $APDRX | Artisan Global Opportunities Fund | 14330 | S000023270 | US | USD | 58 | 2026-06-30 | 97.3% |
| $APDSX | Artisan Small Cap Fund | 14318 | S000006498 | US | USD | 59 | 2026-06-30 | 100.0% |
| $APDTX | Artisan Focus Fund | 14341 | S000056665 | US | USD | 56 | 2026-06-30 | 86.8% |
| $APDUX | Artisan Floating Rate Fund | 14351 | S000074472 | US | USD | 116 | 2026-06-30 | 0.0% |
| $APDWX | Artisan Value Income Fund | 14358 | S000075425 | US | USD | 74 | 2026-06-30 | 99.8% |
| $APDYX | Artisan Developing World Fund | 14338 | S000049420 | US | USD | 45 | 2026-06-30 | 91.3% |
| $APENX | Strategic Enhanced Yield Fund | 10042 | S000060080 | US | USD | 100 | 2026-05-31 | 0.0% |
| $APFDX | Artisan Global Discovery Fund | 14343 | S000058458 | US | USD | 71 | 2026-06-30 | 91.5% |
| $APFPX | Artisan Global Unconstrained Fund | 14357 | S000075102 | US | USD | 679 | 2026-06-30 | 1.4% |
| $APFWX | Artisan Value Income Fund | 14360 | S000075425 | US | USD | 74 | 2026-06-30 | 99.8% |
| $APGAX | AB LARGE CAP GROWTH FUND INC | 11518 | S000010251 | US | USD | 59 | 2026-06-30 | 97.7% |
| $APGCX | AB LARGE CAP GROWTH FUND INC | 11519 | S000010251 | US | USD | 59 | 2026-06-30 | 97.7% |
| $APGYX | AB LARGE CAP GROWTH FUND INC | 11520 | S000010251 | US | USD | 59 | 2026-06-30 | 97.7% |
| $APGZX | AB LARGE CAP GROWTH FUND INC | 11524 | S000010251 | US | USD | 59 | 2026-06-30 | 97.7% |
| $APHDX | Artisan Global Discovery Fund | 14344 | S000058458 | US | USD | 71 | 2026-06-30 | 91.5% |
| $APHEX | Artisan Sustainable Emerging Markets Fund | 14322 | S000012854 | US | USD | 85 | 2026-06-30 | 80.5% |
| $APHFX | Artisan High Income Fund | 14336 | S000044335 | US | USD | 284 | 2026-06-30 | 0.0% |
| $APHGX | Artisan Global Value Fund | 14326 | S000019611 | US | USD | 46 | 2026-06-30 | 93.7% |
| $APHHX | Artisan Global Equity Fund | 14332 | S000028207 | US | USD | 78 | 2026-06-30 | 74.5% |
| $APHIX | Artisan International Fund | 14301 | S000006493 | US | USD | 88 | 2026-06-30 | 86.4% |
| $APHJX | Artisan International Small-Mid Fund | 14305 | S000006494 | US | USD | 121 | 2026-06-30 | 61.0% |
| $APHKX | Artisan International Value Fund | 14308 | S000006495 | US | USD | 66 | 2026-06-30 | 78.3% |
| $APHLX | Artisan Value Fund | 14320 | S000006537 | US | USD | 48 | 2026-06-30 | 97.9% |
| $APHMX | Artisan Mid Cap Fund | 14310 | S000006496 | US | USD | 64 | 2026-06-30 | 97.3% |
| $APHNX | Artisan Select Equity Fund | 14346 | S000067908 | US | USD | 25 | 2026-06-30 | 90.2% |
| $APHPX | Artisan Global Unconstrained Fund | 14356 | S000075102 | US | USD | 679 | 2026-06-30 | 1.4% |
| $APHQX | Artisan Mid Cap Value Fund | 14314 | S000006497 | US | USD | 52 | 2026-06-30 | 99.7% |
| $APHRX | Artisan Global Opportunities Fund | 14329 | S000023270 | US | USD | 58 | 2026-06-30 | 97.3% |
| $APHSX | Artisan Small Cap Fund | 14317 | S000006498 | US | USD | 59 | 2026-06-30 | 100.0% |
| $APHTX | Artisan Focus Fund | 14342 | S000056665 | US | USD | 56 | 2026-06-30 | 86.8% |
| $APHUX | Artisan Floating Rate Fund | 14349 | S000074472 | US | USD | 116 | 2026-06-30 | 0.0% |
| $APHWX | Artisan Value Income Fund | 14359 | S000075425 | US | USD | 74 | 2026-06-30 | 99.8% |
| $APHYX | Artisan Developing World Fund | 14339 | S000049420 | US | USD | 45 | 2026-06-30 | 91.3% |
| $APIE | ActivePassive International Equity ETF | 18570 | S000075230 | US | USD | 550 | 2026-05-31 | 52.1% |
| $APISX | Short Duration Inflation Protection Bond Fund | 12759 | S000006581 | US | USD | 107 | 2026-06-30 | 1.8% |
| $APLIX | Hedged Equity Income Fund | 10046 | S000070405 | US | USD | 72 | 2026-05-31 | 95.4% |
| $APMU | ActivePassive Intermediate Municipal Bond ETF | 18571 | S000075231 | US | USD | 1,271 | 2026-05-31 | 0.0% |
| $APOAX | Short Duration Inflation Protection Bond Fund | 12760 | S000006581 | US | USD | 107 | 2026-06-30 | 1.8% |
| $APOCX | Short Duration Inflation Protection Bond Fund | 12761 | S000006581 | US | USD | 107 | 2026-06-30 | 1.8% |
| $APODX | Short Duration Inflation Protection Bond Fund | 12763 | S000006581 | US | USD | 107 | 2026-06-30 | 1.8% |
| $APOGX | Short Duration Inflation Protection Bond Fund | 12766 | S000006581 | US | USD | 107 | 2026-06-30 | 1.8% |
| $APOHX | Short Duration Inflation Protection Bond Fund | 12764 | S000006581 | US | USD | 107 | 2026-06-30 | 1.8% |
| $APOIX | Short Duration Inflation Protection Bond Fund | 12758 | S000006581 | US | USD | 107 | 2026-06-30 | 1.8% |
| $APORX | Short Duration Inflation Protection Bond Fund | 12762 | S000006581 | US | USD | 107 | 2026-06-30 | 1.8% |
| $APOYX | Short Duration Inflation Protection Bond Fund | 12765 | S000006581 | US | USD | 107 | 2026-06-30 | 1.8% |
| $APPIX | APPLESEED FUND | 19015 | S000014625 | US | USD | 11 | 2025-12-31 | 2.2% |
| $APPLX | APPLESEED FUND | 19014 | S000014625 | US | USD | 11 | 2025-12-31 | 2.2% |
| $APSPX | Allspring Managed Account CoreBuilder Shares - Series SP | 16912 | S000088769 | US | USD | 184 | 2026-06-30 | 0.0% |
| $APSTX | Limited Duration Fund | 10023 | S000008938 | US | USD | 128 | 2026-05-31 | 0.0% |
| $APUE | ActivePassive U.S. Equity ETF | 18569 | S000075229 | US | USD | 450 | 2026-05-31 | 92.1% |
| $APUSX | Ultra Short Tax-Free Income Fund | 10045 | S000060081 | US | USD | 29 | 2026-05-31 | 0.0% |
| $APWEX | World Energy Fund | 10037 | S000044006 | US | USD | 56 | 2026-05-31 | 78.4% |
| $APWIX | AB Sustainable Thematic Balanced Portfolio | 7922 | S000010510 | US | USD | 78 | 2026-05-31 | 59.6% |
| $AQEIX | LKCM Aquinas Catholic Equity Fund | 13800 | S000004610 | US | USD | 44 | 2026-06-30 | 97.6% |
| $AQLT | iShares MSCI Global Quality Factor ETF | 17875 | S000088748 | US | USD | 515 | 2026-05-31 | 91.6% |
| $ARADX | One Choice 2070 Portfolio | 19902 | S000097117 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARAEX | One Choice 2070 Portfolio | 19898 | S000097117 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARAIX | Ariel Fund | 6816 | S000005024 | US | USD | 36 | 2026-06-30 | 98.6% |
| $ARAJX | One Choice 2070 Portfolio | 19899 | S000097117 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARAKX | One Choice 2070 Portfolio | 19900 | S000097117 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARAPX | One Choice 2070 Portfolio | 19901 | S000097117 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARARX | One Choice 2070 Portfolio | 19897 | S000097117 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARASX | One Choice Blend+ 2070 Portfolio | 19903 | S000097118 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARATX | One Choice Blend+ 2070 Portfolio | 19904 | S000097118 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARAUX | One Choice Blend+ 2070 Portfolio | 19905 | S000097118 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARAVX | One Choice Blend+ 2070 Portfolio | 19907 | S000097118 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARAWX | One Choice Blend+ 2070 Portfolio | 19906 | S000097118 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARBCX | THE ARBITRAGE FUND | 17946 | S000006440 | US | USD | 95 | 2026-05-31 | 61.1% |
| $ARBFX | THE ARBITRAGE FUND | 17944 | S000006440 | US | USD | 95 | 2026-05-31 | 61.1% |
| $ARBIX | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 19040 | S000081739 | US | USD | 270 | 2026-06-30 | 0.0% |
| $ARBNX | THE ARBITRAGE FUND | 17945 | S000006440 | US | USD | 95 | 2026-05-31 | 61.1% |
| $ARBOX | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 19039 | S000081739 | US | USD | 270 | 2026-06-30 | 0.0% |
| $ARCFX | WATER ISLAND CREDIT OPPORTUNITIES FUND | 17951 | S000039281 | US | USD | 59 | 2026-05-31 | 0.0% |
| $ARCMX | One Choice 2030 Portfolio | 19813 | S000022361 | US | USD | 22 | 2026-07-31 | 0.0% |
| $ARCRX | One Choice 2030 Portfolio | 19814 | S000022361 | US | USD | 22 | 2026-07-31 | 0.0% |
| $ARCSX | One Choice 2030 Portfolio | 19812 | S000022361 | US | USD | 22 | 2026-07-31 | 0.0% |
| $ARCUX | One Choice 2030 Portfolio | 19816 | S000022361 | US | USD | 22 | 2026-07-31 | 0.0% |
| $ARCVX | One Choice 2030 Portfolio | 19811 | S000022361 | US | USD | 22 | 2026-07-31 | 0.0% |
| $ARDBX | Artisan International Explorer Fund | 14363 | S000076279 | US | USD | 46 | 2026-06-30 | 29.3% |
| $ARDEX | AMG River Road Dividend All Cap Value Fund | 13192 | S000001129 | US | USD | 64 | 2026-07-31 | 97.2% |
| $ARDMX | One Choice 2040 Portfolio | 19818 | S000022362 | US | USD | 23 | 2026-07-31 | 0.0% |
| $ARDRX | One Choice 2040 Portfolio | 19819 | S000022362 | US | USD | 23 | 2026-07-31 | 0.0% |
| $ARDSX | One Choice 2040 Portfolio | 19817 | S000022362 | US | USD | 23 | 2026-07-31 | 0.0% |
| $ARDTX | One Choice In Retirement Portfolio | 19802 | S000005394 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARDUX | One Choice 2040 Portfolio | 19822 | S000022362 | US | USD | 23 | 2026-07-31 | 0.0% |
| $ARDVX | One Choice 2040 Portfolio | 19820 | S000022362 | US | USD | 23 | 2026-07-31 | 0.0% |
| $AREAX | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | 15058 | S000010124 | US | USD | 88 | 2025-02-28 | 14.7% |
| $ARECX | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | 15059 | S000010124 | US | USD | 88 | 2025-02-28 | 14.7% |
| $AREDX | Real Estate Fund | 12706 | S000005780 | US | USD | 37 | 2026-07-31 | 93.2% |
| $AREEX | Real Estate Fund | 12702 | S000005780 | US | USD | 37 | 2026-07-31 | 93.2% |
| $AREFX | One Choice 2055 Portfolio | 19832 | S000031554 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AREMX | One Choice 2055 Portfolio | 19831 | S000031554 | US | USD | 21 | 2026-07-31 | 0.0% |
| $ARENX | One Choice 2055 Portfolio | 19830 | S000031554 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AREOX | One Choice 2055 Portfolio | 19833 | S000031554 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AREUX | One Choice 2055 Portfolio | 19834 | S000031554 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AREVX | One Choice 2055 Portfolio | 19829 | S000031554 | US | USD | 21 | 2026-07-31 | 0.0% |
| $AREWX | Real Estate Fund | 12705 | S000005780 | US | USD | 37 | 2026-07-31 | 93.2% |
| $ARFDX | One Choice 2050 Portfolio | 19827 | S000022363 | US | USD | 21 | 2026-07-31 | 0.0% |
| $ARFEX | One Choice 2050 Portfolio | 19828 | S000022363 | US | USD | 21 | 2026-07-31 | 0.0% |
| $ARFFX | Ariel Focus Fund | 6819 | S000005026 | US | USD | 30 | 2026-06-30 | 95.6% |
| $ARFMX | One Choice 2050 Portfolio | 19825 | S000022363 | US | USD | 21 | 2026-07-31 | 0.0% |
| $ARFSX | One Choice 2050 Portfolio | 19824 | S000022363 | US | USD | 21 | 2026-07-31 | 0.0% |
| $ARFVX | One Choice 2050 Portfolio | 19823 | S000022363 | US | USD | 21 | 2026-07-31 | 0.0% |
| $ARFWX | One Choice 2050 Portfolio | 19826 | S000022363 | US | USD | 21 | 2026-07-31 | 0.0% |
| $ARGAX | THE ARBITRAGE FUND | 17947 | S000006440 | US | USD | 95 | 2026-05-31 | 61.1% |
| $ARGDX | One Choice 2060 Portfolio | 19840 | S000050745 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARGFX | Ariel Fund | 6815 | S000005024 | US | USD | 36 | 2026-06-30 | 98.6% |
| $ARGHX | One Choice 2060 Portfolio | 19838 | S000050745 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARGMX | One Choice 2060 Portfolio | 19837 | S000050745 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARGNX | One Choice 2060 Portfolio | 19836 | S000050745 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARGRX | One Choice 2060 Portfolio | 19839 | S000050745 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARGVX | One Choice 2060 Portfolio | 19835 | S000050745 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARGYX | Invesco Global Real Estate Fund | 9625 | S000010736 | US | USD | 76 | 2026-05-31 | 69.8% |
| $ARHBX | Artisan International Explorer Fund | 14361 | S000076279 | US | USD | 46 | 2026-06-30 | 29.3% |
| $ARHEX | One Choice 2065 Portfolio | 19846 | S000069540 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARHFX | One Choice 2065 Portfolio | 19842 | S000069540 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARHMX | One Choice 2065 Portfolio | 19844 | S000069540 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARHSX | One Choice 2065 Portfolio | 19841 | S000069540 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARHUX | One Choice 2065 Portfolio | 19845 | S000069540 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARHVX | One Choice 2065 Portfolio | 19843 | S000069540 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARIDX | AMG River Road Dividend All Cap Value Fund | 13193 | S000001129 | US | USD | 64 | 2026-07-31 | 97.2% |
| $ARIIX | AB Global Real Estate Investment Fund II | 15064 | S000010313 | US | USD | 132 | 2026-07-31 | 16.2% |
| $ARIMX | AMG River Road Small-Mid Cap Value Fund | 13199 | S000016733 | US | USD | 78 | 2026-07-31 | 95.5% |
| $ARLCX | One Choice 2035 Portfolio | 19789 | S000005392 | US | USD | 23 | 2026-07-31 | 0.0% |
| $ARLDX | One Choice 2035 Portfolio | 19790 | S000005392 | US | USD | 23 | 2026-07-31 | 0.0% |
| $ARLIX | One Choice 2035 Portfolio | 19787 | S000005392 | US | USD | 23 | 2026-07-31 | 0.0% |
| $ARMGX | Western Asset Ultra-Short Income Fund | 5322 | S000016624 | US | USD | 547 | 2026-05-29 | 0.0% |
| $ARMLX | Western Asset Ultra-Short Income Fund | 5323 | S000016624 | US | USD | 547 | 2026-05-29 | 0.0% |
| $ARMZX | Western Asset Ultra-Short Income Fund | 5319 | S000016624 | US | USD | 547 | 2026-05-29 | 0.0% |
| $ARNOX | One Choice 2040 Portfolio | 19821 | S000022362 | US | USD | 23 | 2026-07-31 | 0.0% |
| $ARP | PMV Adaptive Risk Parity ETF | 11600 | S000079261 | US | USD | 7 | 2026-07-31 | 0.0% |
| $ARREX | Real Estate Fund | 12708 | S000005780 | US | USD | 37 | 2026-07-31 | 93.2% |
| $ARRFX | AMG River Road Focused Absolute Value Fund | 13207 | S000051381 | US | USD | 31 | 2026-07-31 | 94.7% |
| $ARRKX | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | 15062 | S000010124 | US | USD | 88 | 2025-02-28 | 14.7% |
| $ARRRX | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | 15061 | S000010124 | US | USD | 88 | 2025-02-28 | 14.7% |
| $ARRZX | AMG River Road Focused Absolute Value Fund | 13208 | S000051381 | US | USD | 31 | 2026-07-31 | 94.7% |
| $ARSIX | AMG River Road Small Cap Value Fund | 13196 | S000001130 | US | USD | 66 | 2026-07-31 | 92.7% |
| $ARSMX | AMG River Road Small-Mid Cap Value Fund | 13198 | S000016733 | US | USD | 78 | 2026-07-31 | 95.5% |
| $ARSRX | One Choice In Retirement Portfolio | 19800 | S000005394 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARSTX | Nuveen Small Cap Select Fund | 8183 | S000005569 | US | USD | 90 | 2026-07-31 | 95.3% |
| $ARSVX | AMG River Road Small Cap Value Fund | 13195 | S000001130 | US | USD | 66 | 2026-07-31 | 92.7% |
| $ARSYX | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | 15060 | S000010124 | US | USD | 88 | 2025-02-28 | 14.7% |
| $ARSZX | AMG River Road Small-Mid Cap Value Fund | 13200 | S000016733 | US | USD | 78 | 2026-07-31 | 95.5% |
| $ARTAX | One Choice In Retirement Portfolio | 19798 | S000005394 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARTBX | Artisan International Explorer Fund | 14362 | S000076279 | US | USD | 46 | 2026-06-30 | 29.3% |
| $ARTFX | Artisan High Income Fund | 14334 | S000044335 | US | USD | 284 | 2026-06-30 | 0.0% |
| $ARTGX | Artisan Global Value Fund | 14325 | S000019611 | US | USD | 46 | 2026-06-30 | 93.7% |
| $ARTHX | Artisan Global Equity Fund | 14331 | S000028207 | US | USD | 78 | 2026-06-30 | 74.5% |
| $ARTIX | Artisan International Fund | 14302 | S000006493 | US | USD | 88 | 2026-06-30 | 86.4% |
| $ARTJX | Artisan International Small-Mid Fund | 14304 | S000006494 | US | USD | 121 | 2026-06-30 | 61.0% |
| $ARTKX | Artisan International Value Fund | 14307 | S000006495 | US | USD | 66 | 2026-06-30 | 78.3% |
| $ARTLX | Artisan Value Fund | 14319 | S000006537 | US | USD | 48 | 2026-06-30 | 97.9% |
| $ARTMX | Artisan Mid Cap Fund | 14311 | S000006496 | US | USD | 64 | 2026-06-30 | 97.3% |
| $ARTNX | Artisan Select Equity Fund | 14347 | S000067908 | US | USD | 25 | 2026-06-30 | 90.2% |
| $ARTOX | One Choice In Retirement Portfolio | 19797 | S000005394 | US | USD | 20 | 2026-07-31 | 0.0% |
| $ARTQX | Artisan Mid Cap Value Fund | 14313 | S000006497 | US | USD | 52 | 2026-06-30 | 99.7% |
| $ARTRX | Artisan Global Opportunities Fund | 14328 | S000023270 | US | USD | 58 | 2026-06-30 | 97.3% |
| $ARTSX | Artisan Small Cap Fund | 14316 | S000006498 | US | USD | 59 | 2026-06-30 | 100.0% |
| $ARTTX | Artisan Focus Fund | 14340 | S000056665 | US | USD | 56 | 2026-06-30 | 86.8% |
| $ARTUX | Artisan Floating Rate Fund | 14350 | S000074472 | US | USD | 116 | 2026-06-30 | 0.0% |
| $ARTY | iShares Future AI & Tech ETF | 17748 | S000062201 | US | USD | 64 | 2026-06-30 | 79.7% |
| $ARTYX | Artisan Developing World Fund | 14337 | S000049420 | US | USD | 45 | 2026-06-30 | 91.3% |
| $ARTZX | Artisan Sustainable Emerging Markets Fund | 14323 | S000012854 | US | USD | 85 | 2026-06-30 | 80.5% |
| $ARWOX | One Choice 2030 Portfolio | 19815 | S000022361 | US | USD | 22 | 2026-07-31 | 0.0% |
| $ARYAX | One Choice 2035 Portfolio | 19786 | S000005392 | US | USD | 23 | 2026-07-31 | 0.0% |
| $ARYCX | Real Estate Fund | 12704 | S000005780 | US | USD | 37 | 2026-07-31 | 93.2% |
| $ARYDX | Global Real Estate Fund | 12731 | S000031879 | US | USD | 56 | 2026-07-31 | 90.6% |
| $ARYEX | Real Estate Fund | 12707 | S000005780 | US | USD | 37 | 2026-07-31 | 93.2% |
| $ARYGX | Global Real Estate Fund | 12733 | S000031879 | US | USD | 56 | 2026-07-31 | 90.6% |
| $ARYIX | One Choice 2035 Portfolio | 19785 | S000005392 | US | USD | 23 | 2026-07-31 | 0.0% |
| $ARYMX | Global Real Estate Fund | 12728 | S000031879 | US | USD | 56 | 2026-07-31 | 90.6% |
| $ARYNX | Global Real Estate Fund | 12727 | S000031879 | US | USD | 56 | 2026-07-31 | 90.6% |
| $ARYRX | One Choice 2035 Portfolio | 19788 | S000005392 | US | USD | 23 | 2026-07-31 | 0.0% |
| $ARYTX | Global Real Estate Fund | 12729 | S000031879 | US | USD | 56 | 2026-07-31 | 90.6% |
| $ARYVX | Global Real Estate Fund | 12726 | S000031879 | US | USD | 56 | 2026-07-31 | 90.6% |
| $ARYWX | Global Real Estate Fund | 12730 | S000031879 | US | USD | 56 | 2026-07-31 | 90.6% |
| $ARYYX | Global Real Estate Fund | 12732 | S000031879 | US | USD | 56 | 2026-07-31 | 90.6% |
| $ARZDX | AMG River Road Dividend All Cap Value Fund | 13194 | S000001129 | US | USD | 64 | 2026-07-31 | 97.2% |
| $ARZMX | AMG River Road Small Cap Value Fund | 13197 | S000001130 | US | USD | 66 | 2026-07-31 | 92.7% |
| $ASADX | Short Duration Strategic Income Fund | 12791 | S000046093 | US | USD | 412 | 2026-06-30 | 7.1% |
| $ASAUX | Strategic Allocation: Aggressive Fund | 13887 | S000005931 | US | USD | 1,186 | 2026-07-31 | 25.4% |
| $ASCDX | Short Duration Strategic Income Fund | 12792 | S000046093 | US | USD | 412 | 2026-06-30 | 7.1% |
| $ASCFX | Virtus Small-Cap Fund | 10127 | S000041383 | US | USD | 252 | 2026-06-30 | 98.7% |
| $ASCGX | LISANTI SMALL CAP GROWTH FUND | 2706 | S000004564 | US | USD | 89 | 2026-06-30 | 75.0% |
| $ASCLX | AB Select US Long/Short Portfolio | 1479 | S000039195 | US | USD | 94 | 2026-06-30 | 54.8% |
| $ASCQX | Small Company Fund | 9059 | S000005981 | US | USD | 309 | 2026-06-30 | 97.6% |
| $ASCRX | Small Company Fund | 9060 | S000005981 | US | USD | 309 | 2026-06-30 | 97.6% |
| $ASCYX | ALGER SMALL CAP GROWTH FUND | 60 | S000009160 | US | USD | 110 | 2026-04-30 | 71.6% |
| $ASCZX | ALGER SMALL CAP GROWTH FUND | 59 | S000009160 | US | USD | 110 | 2026-04-30 | 71.6% |
| $ASDDX | Short Duration Fund | 12787 | S000014385 | US | USD | 287 | 2026-06-30 | 5.4% |
| $ASDHX | Short Duration Strategic Income Fund | 12795 | S000046093 | US | USD | 412 | 2026-06-30 | 7.1% |
| $ASDJX | Short Duration Strategic Income Fund | 12790 | S000046093 | US | USD | 412 | 2026-06-30 | 7.1% |
| $ASDOX | Short Duration Fund | 12788 | S000014385 | US | USD | 287 | 2026-06-30 | 5.4% |
| $ASDRX | Short Duration Strategic Income Fund | 12793 | S000046093 | US | USD | 412 | 2026-06-30 | 7.1% |
| $ASDVX | Short Duration Strategic Income Fund | 12789 | S000046093 | US | USD | 412 | 2026-06-30 | 7.1% |
| $ASEFX | Nuveen Small Cap Select Fund | 8184 | S000005569 | US | USD | 90 | 2026-07-31 | 95.3% |
| $ASGCX | Allspring Global Long/Short Equity Fund | 16907 | S000078009 | US | USD | 240 | 2025-01-31 | 74.3% |
| $ASGTX | Transamerica Small Cap Growth | 6283 | S000038166 | US | USD | 58 | 2026-07-31 | 100.0% |
| $ASHHX | Short Duration Fund | 12786 | S000014385 | US | USD | 287 | 2026-06-30 | 5.4% |
| $ASIA | Matthews Pacific Tiger Active ETF | 13861 | S000081863 | US | USD | 68 | 2026-06-30 | 94.5% |
| $ASIAX | Invesco Asia Pacific Equity Fund | 11131 | S000000226 | US | USD | 65 | 2026-07-31 | 78.4% |
| $ASICX | Invesco Asia Pacific Equity Fund | 11132 | S000000226 | US | USD | 65 | 2026-07-31 | 78.4% |
| $ASIEX | Multisector Income Fund | 12800 | S000046094 | US | USD | 374 | 2026-06-30 | 7.4% |
| $ASIGX | Multisector Income Fund | 12803 | S000046094 | US | USD | 374 | 2026-06-30 | 7.4% |
| $ASIHX | Multisector Income Fund | 12797 | S000046094 | US | USD | 374 | 2026-06-30 | 7.4% |
| $ASIJX | Multisector Income Fund | 12801 | S000046094 | US | USD | 374 | 2026-06-30 | 7.4% |
| $ASILX | AB Select US Long/Short Portfolio | 1480 | S000039195 | US | USD | 94 | 2026-06-30 | 54.8% |
| $ASIMX | ALGER WEATHERBIE SPECIALIZED GROWTH FUND | 76 | S000009165 | US | USD | 51 | 2026-04-30 | 75.7% |
| $ASIPX | Multisector Income Fund | 12799 | S000046094 | US | USD | 374 | 2026-06-30 | 7.4% |
| $ASIQX | Multisector Income Fund | 12802 | S000046094 | US | USD | 374 | 2026-06-30 | 7.4% |
| $ASIRX | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | 13024 | S000009202 | US | USD | 111 | 2026-07-31 | 91.8% |
| $ASIWX | Multisector Income Fund | 12798 | S000046094 | US | USD | 374 | 2026-06-30 | 7.4% |
| $ASIYX | Invesco Asia Pacific Equity Fund | 11133 | S000000226 | US | USD | 65 | 2026-07-31 | 78.4% |
| $ASLAX | AB Select US Long/Short Portfolio | 1478 | S000039195 | US | USD | 94 | 2026-06-30 | 54.8% |
| $ASMMX | Invesco Summit Fund | 1916 | S000022173 | US | USD | 61 | 2026-04-30 | 95.4% |
| $ASMYX | Invesco Summit Fund | 1919 | S000022173 | US | USD | 61 | 2026-04-30 | 95.4% |
| $ASMZX | ALGER WEATHERBIE SPECIALIZED GROWTH FUND | 77 | S000009165 | US | USD | 51 | 2026-04-30 | 75.7% |
| $ASPAX | Allspring Special International Small Cap Fund | 16903 | S000065488 | US | USD | 81 | 2026-07-31 | 85.6% |
| $ASPCX | ALGER SPECTRA FUND | 1720 | S000009190 | US | USD | 128 | 2026-04-30 | 90.0% |
| $ASPGX | Astor Sector Allocation Fund | 20028 | S000032694 | US | USD | 10 | 2026-01-31 | 0.0% |
| $ASPIX | ALGER SPECTRA FUND | 1721 | S000009190 | US | USD | 128 | 2026-04-30 | 90.0% |
| $ASPYX | ALGER SPECTRA FUND | 1723 | S000009190 | US | USD | 128 | 2026-04-30 | 90.0% |
| $ASPZX | ALGER SPECTRA FUND | 1722 | S000009190 | US | USD | 128 | 2026-04-30 | 90.0% |
| $ASQAX | Small Company Fund | 9058 | S000005981 | US | USD | 309 | 2026-06-30 | 97.6% |
| $ASQCX | Small Company Fund | 9061 | S000005981 | US | USD | 309 | 2026-06-30 | 97.6% |
| $ASQGX | Small Company Fund | 9062 | S000005981 | US | USD | 309 | 2026-06-30 | 97.6% |
| $ASQIX | Small Company Fund | 9057 | S000005981 | US | USD | 309 | 2026-06-30 | 97.6% |
| $ASRAX | Invesco Global Real Estate Income Fund | 18183 | S000014560 | US | USD | 92 | 2026-05-31 | 85.8% |
| $ASRCX | Invesco Global Real Estate Income Fund | 18184 | S000014560 | US | USD | 92 | 2026-05-31 | 85.8% |
| $ASREX | Invesco Global Real Estate Income Fund | 18188 | S000014560 | US | USD | 92 | 2026-05-31 | 85.8% |
| $ASRFX | Invesco Global Real Estate Income Fund | 18187 | S000014560 | US | USD | 92 | 2026-05-31 | 85.8% |
| $ASRIX | Invesco Global Real Estate Income Fund | 18185 | S000014560 | US | USD | 92 | 2026-05-31 | 85.8% |
| $ASRYX | Invesco Global Real Estate Income Fund | 18186 | S000014560 | US | USD | 92 | 2026-05-31 | 85.8% |
| $ASTAX | Strategic Allocation: Aggressive Fund | 13885 | S000005931 | US | USD | 1,186 | 2026-07-31 | 25.4% |
| $ASTEX | American Funds Short-Term Tax-Exempt Bond Fund | 9677 | S000009233 | US | USD | 1,256 | 2026-07-31 | 0.0% |
| $ASTFX | American Funds Short-Term Tax-Exempt Bond Fund | 9679 | S000009233 | US | USD | 1,256 | 2026-07-31 | 0.0% |
| $ASTIX | Astor Dynamic Allocation Fund | 20014 | S000026518 | US | USD | 12 | 2026-01-31 | 0.0% |
| $ASTLX | Astor Dynamic Allocation Fund | 20016 | S000026518 | US | USD | 12 | 2026-01-31 | 0.0% |
| $ASTZX | Astor Dynamic Allocation Fund | 20015 | S000026518 | US | USD | 12 | 2026-01-31 | 0.0% |
| $ASVCX | American Beacon Small Cap Value Fund | 7201 | S000001818 | US | USD | 461 | 2026-07-31 | 91.3% |
| $ASVDX | Small Cap Value Fund | 12714 | S000005781 | US | USD | 119 | 2026-06-30 | 97.3% |
| $ASVGX | Small Cap Value Fund | 12715 | S000005781 | US | USD | 119 | 2026-06-30 | 97.3% |
| $ASVHX | Small Cap Value Fund | 12717 | S000005781 | US | USD | 119 | 2026-06-30 | 97.3% |
| $ASVIX | Small Cap Value Fund | 12709 | S000005781 | US | USD | 119 | 2026-06-30 | 97.3% |
| $ASVNX | Small Cap Value Fund | 12712 | S000005781 | US | USD | 119 | 2026-06-30 | 97.3% |
| $ASVRX | Small Cap Value Fund | 12713 | S000005781 | US | USD | 119 | 2026-06-30 | 97.3% |
| $ASVYX | Small Cap Value Fund | 12716 | S000005781 | US | USD | 119 | 2026-06-30 | 97.3% |
| $ASXDX | Short Duration Strategic Income Fund | 12794 | S000046093 | US | USD | 412 | 2026-06-30 | 7.1% |
| $ASYDX | Short Duration Strategic Income Fund | 12796 | S000046093 | US | USD | 412 | 2026-06-30 | 7.1% |
| $ASYIX | Multisector Income Fund | 12804 | S000046094 | US | USD | 374 | 2026-06-30 | 7.4% |
| $ASYLX | AB Select US Long/Short Portfolio | 1477 | S000039195 | US | USD | 94 | 2026-06-30 | 54.8% |
| $ASYMX | ALGER WEATHERBIE SPECIALIZED GROWTH FUND | 78 | S000009165 | US | USD | 51 | 2026-04-30 | 75.7% |
| $ATBYX | Intermediate-Term Tax-Free Bond Fund | 4566 | S000006472 | US | USD | 1,799 | 2026-05-31 | 0.0% |
| $ATCCX | AB Tax-Aware Fixed Income Opportunities Portfolio | 126 | S000043269 | US | USD | 1,018 | 2026-04-30 | 0.0% |
| $ATECX | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 2871 | S000010074 | US | USD | 96 | 2026-06-30 | 69.6% |
| $ATEYX | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 2872 | S000010074 | US | USD | 96 | 2026-06-30 | 69.6% |
| $ATEZX | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 2874 | S000010074 | US | USD | 96 | 2026-06-30 | 69.6% |
| $ATFAX | Invesco Limited Term Municipal Income Fund | 12915 | S000000172 | US | USD | 868 | 2026-05-31 | 0.0% |
| $ATFCX | Invesco Limited Term Municipal Income Fund | 12919 | S000000172 | US | USD | 868 | 2026-05-31 | 0.0% |
| $ATFIX | Invesco Limited Term Municipal Income Fund | 12917 | S000000172 | US | USD | 868 | 2026-05-31 | 0.0% |
| $ATFSX | Invesco Limited Term Municipal Income Fund | 12920 | S000000172 | US | USD | 868 | 2026-05-31 | 0.0% |