advisor — securities master

526

Holding funds

540

Positions

$19.88B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CME

CME Group Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.36B	0.17%	11,389,192 NS	$1.99T	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$2.71B	0.19%	9,162,844 NS	$1.42T	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$1.37B	0.19%	4,637,376 NS	$720.54B	FIGI
N/A —	—	$1.24B	0.19%	4,197,180 NS	$651.59B	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$979.66M	0.43%	3,316,941 NS	$225.69B	FIGI
State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST	XLF	$721.50M	1.51%	2,442,849 NS	$47.79B	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$600.48M	0.19%	2,033,111 NS	$315.46B	FIGI
JPMorgan Equity Income Fund JPMorgan Trust II	—	$540.60M	1.31%	1,830,375 NS	$41.28B	FIGI
Fidelity Magellan Fund Fidelity Magellan Fund	—	$453.53M	1.37%	1,535,559 NS	$33.07B	FIGI
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST	—	$314.02M	1.49%	1,063,223 NS	$21.10B	FIGI
Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust	DIVO	$276.53M	4.19%	936,293 NS	$6.61B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$243.93M	0.35%	825,886 NS	$69.79B	FIGI
Investment Co of America Investment Co of America	—	$242.34M	0.15%	820,505 NS	$165.95B	FIGI
American Balanced Fund American Balanced Fund	—	$234.21M	0.09%	793,000 NS	$263.86B	FIGI
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$232.99M	0.32%	788,868 NS	$72.40B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$224.00M	0.19%	758,413 NS	$117.66B	FIGI
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND	—	$213.44M	0.45%	722,662 NS	$47.43B	FIGI
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPI	$190.20M	0.43%	643,993 NS	$43.96B	FIGI
Janus Henderson Balanced Fund JANUS INVESTMENT FUND	—	$187.35M	0.71%	634,333 NS	$26.31B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$133.81M	0.17%	453,068 NS	$79.62B	FIGI
New Perspective Fund New Perspective Fund	—	$130.67M	0.09%	442,410 NS	$152.76B	FIGI
iShares S&P 500 Growth ETF iShares Trust	IVW	$125.34M	0.21%	424,367 NS	$60.92B	FIGI
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS	VV	$124.34M	0.19%	420,996 NS	$64.18B	FIGI
Victory Pioneer Fund Victory Portfolios IV	—	$113.33M	1.13%	383,708 NS	$10.01B	FIGI
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	—	$109.75M	0.48%	371,595 NS	$22.66B	FIGI
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC.	—	$109.73M	0.34%	371,518 NS	$31.88B	FIGI
Parnassus Value Equity Fund Parnassus Funds	—	$104.31M	2.26%	353,158 NS	$4.61B	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$103.01M	0.40%	348,758 NS	$25.99B	FIGI
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$98.78M	0.24%	334,446 NS	$40.80B	FIGI
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,…	—	$98.69M	0.69%	334,143 NS	$14.36B	FIGI
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS	—	$98.63M	0.40%	333,954 NS	$24.62B	FIGI
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$96.86M	0.19%	327,954 NS	$51.91B	FIGI
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST	—	$94.61M	1.50%	320,333 NS	$6.31B	FIGI
American Funds Fundamental Investors American Funds Fundamental Investors	—	$88.11M	0.06%	298,324 NS	$153.97B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYG	$85.66M	0.21%	290,040 NS	$41.63B	FIGI
Nomura Core Equity Fund IVY FUNDS	—	$84.24M	2.49%	285,205 NS	$3.39B	FIGI
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND	—	$81.92M	5.01%	277,361 NS	$1.63B	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$80.86M	0.17%	273,763 NS	$46.62B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$75.87M	0.18%	256,877 NS	$42.78B	FIGI
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III	—	$74.71M	2.58%	252,969 NS	$2.90B	FIGI
Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND	—	$74.15M	0.97%	251,058 NS	$7.62B	FIGI
MFS Research Fund MFS Series Trust V	—	$71.43M	0.97%	241,850 NS	$7.33B	FIGI
iShares U.S. Broker-Dealers & Securities Exch… iShares Trust	IAI	$67.57M	4.40%	228,781 NS	$1.54B	FIGI
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC.	—	$66.68M	0.19%	225,750 NS	$34.99B	FIGI
JPMorgan Hedged Equity Fund JPMorgan Trust I	—	$64.20M	0.32%	217,375 NS	$20.06B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$63.83M	0.18%	216,132 NS	$36.29B	FIGI
Janus Henderson Balanced Portfolio JANUS ASPEN SERIES	—	$59.73M	0.69%	202,230 NS	$8.68B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$59.65M	0.10%	201,956 NS	$58.89B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$55.10M	0.17%	186,566 NS	$31.78B	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$54.76M	0.33%	185,417 NS	$16.50B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.