Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 8001 | FCGCX | Fidelity Advisor Global Commodity Stock Fund - Class C | 27.99 | 0.54% | 1.19% | 1.48B |
| 8002 | FFGAX | Fidelity Advisor Global Commodity Stock Fund - Class A | 28.13 | 0.57% | 1.69% | 1.48B |
| 8003 | FFGCX | Fidelity Global Commodity Stock Fund | 27.89 | -1.06% | 2.02% | 1.48B |
| 8004 | FFGIX | Fidelity Advisor Global Commodity Stock Fund - Class I | 27.86 | -1.07% | 1.96% | 1.48B |
| 8005 | FFGTX | Fidelity Advisor Global Commodity Stock Fund - Class M | 27.83 | -1.03% | 1.56% | 1.48B |
| 8006 | FIQRX | Fidelity Advisor Global Commodity Stock Fund - Class Z | 28.12 | 0.54% | 2.07% | 1.48B |
| 8007 | BIBTX | Sterling Capital Total Return Bond Fund Institutional Shares | 9.19 | -0.33% | 4.24% | 1.48B |
| 8008 | BICAX | Sterling Capital Total Return Bond Fund Class A | 9.18 | -0.43% | 3.90% | 1.48B |
| 8009 | BICCX | Sterling Capital Total Return Bond Fund Class C | 9.20 | -0.33% | 3.22% | 1.48B |
| 8010 | STRDX | Sterling Capital Total Return Bond Fund Class R6 | 9.19 | -0.33% | 4.34% | 1.48B |
| 8011 | FGTIX | Franklin Growth Allocation Fund Class A | 23.17 | -0.04% | 8.01% | 1.48B |
| 8012 | FGTRX | Franklin Growth Allocation Fund Class R | 22.54 | -0.66% | 8.43% | 1.48B |
| 8013 | FGTZX | Franklin Growth Allocation Fund Advisor Class | 23.39 | -0.04% | 8.61% | 1.48B |
| 8014 | FTGMX | Franklin Growth Allocation Fund Class R6 | 23.22 | -0.64% | 8.69% | 1.48B |
| 8015 | FTGTX | Franklin Growth Allocation Fund Class C | 21.82 | -0.68% | 8.25% | 1.48B |
| 8016 | AWEIX | CIBC Atlas Disciplined Equity Fund Institutional Class | 30.78 | -0.84% | 0.45% | 1.48B |
| 8017 | LAOCX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C | 10.94 | - | 4.04% | 1.48B |
| 8018 | LBAFX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI | 11.14 | - | 4.75% | 1.48B |
| 8019 | LBARX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R | 10.93 | -0.09% | 4.47% | 1.48B |
| 8020 | LROSX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS | 11.10 | -0.09% | 5.08% | 1.48B |
| 8021 | CFICX | Calvert Income Fund Class A | 15.09 | -0.13% | 4.68% | 1.47B |
| 8022 | CIFCX | Calvert Income Fund Class C | 15.02 | -0.40% | 4.08% | 1.47B |
| 8023 | CINCX | Calvert Income Fund Class I | 15.13 | -0.07% | 5.10% | 1.47B |
| 8024 | CINRX | Calvert Income R6 | 15.13 | -0.07% | 5.15% | 1.47B |
| 8025 | NEFJX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A | 21.47 | -1.20% | 7.28% | 1.47B |
| 8026 | NEJCX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C | 5.98 | -1.32% | 27.01% | 1.47B |
| 8027 | NEJYX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y | 23.05 | -1.20% | 7.39% | 1.47B |
| 8028 | VSCNX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N | 23.10 | -1.20% | 7.44% | 1.47B |
| 8029 | IORMX | Invesco Rochester® Limited Term New York Municipal Fund Class R6 | 2.790 | - | 3.86% | 1.47B |
| 8030 | LTBYX | Invesco Rochester® Limited Term New York Municipal Fund class Y | 2.790 | - | 3.82% | 1.47B |
| 8031 | LTNCX | Invesco Rochester Limited Term New York Municipal Fund Class C | 2.770 | - | 2.83% | 1.47B |
| 8032 | LTNYX | Invesco Rochester Limited Term New York Municipal Fund Class A | 2.790 | - | 3.48% | 1.47B |
| 8033 | FHNFX | Fidelity Series Government Bond Index Fund | 9.01 | -0.11% | 3.85% | 1.47B |
| 8034 | JHYRX | Janus Henderson High-Yield Fund Class R | 7.39 | -0.14% | 5.70% | 1.47B |
| 8035 | JNHYX | Janus Henderson High-Yield Fund Class D | 7.37 | -0.41% | 6.58% | 1.47B |
| 8036 | JEMGX | John Hancock Emerging Markets Equity Fund Class R6 | 13.31 | - | 1.79% | 1.47B |
| 8037 | JEMKX | John Hancock Emerging Markets Equity Fund Class R2 | 13.14 | -0.90% | 1.41% | 1.47B |
| 8038 | JEMMX | John Hancock Emerging Markets Equity Fund Class I | 13.18 | -0.90% | 1.70% | 1.47B |
| 8039 | JEMNX | John Hancock Emerging Markets Equity Fund Class R4 | 13.16 | -0.90% | 1.60% | 1.47B |
| 8040 | JEMQX | John Hancock Emerging Markets Equity Fund Class A | 13.26 | - | 1.48% | 1.47B |
| 8041 | JEMZX | John Hancock Emerging Markets Equity Fund Class C | 12.74 | - | 0.98% | 1.47B |
| 8042 | PMNIX | PIMCO National Intermediate Municipal Bond Fund Institutional Class | 10.29 | -0.19% | 3.60% | 1.47B |
| 8043 | PMNNX | PIMCO National Intermediate Municipal Bond Fund Class C | 10.29 | -0.19% | 2.75% | 1.47B |
| 8044 | PMNPX | PIMCO National Intermediate Municipal Bond Fund Class I-2 | 10.29 | -0.19% | 3.50% | 1.47B |
| 8045 | PMNTX | PIMCO National Intermediate Municipal Bond Fund Class A | 10.29 | -0.19% | 3.13% | 1.47B |
| 8046 | TYCXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.86% | 1.47B |
| 8047 | RTXAX | Russell Investment Tax-Managed Real Assets Fund Class A | 15.48 | -0.32% | 2.48% | 1.47B |
| 8048 | RTXCX | Russell Investment Tax-Managed Real Assets Fund Class C | 15.36 | 0.79% | 1.91% | 1.47B |
| 8049 | RTXMX | Russell Investment Tax-Managed Real Assets Fund Class M | 15.60 | 0.84% | 2.75% | 1.47B |
| 8050 | RTXSX | Russell Investment Tax-Managed Real Assets Fund Class S | 15.59 | 0.84% | 2.65% | 1.47B |
| 8051 | CBAIX | Calvert Balanced Fund Class I | 49.68 | -0.06% | 4.73% | 1.47B |
| 8052 | CBARX | Calvert Balanced Fund Class R6 | 49.65 | -0.04% | 4.79% | 1.47B |
| 8053 | CSGCX | Calvert Balanced Fund Class C | 46.14 | -0.06% | 4.12% | 1.47B |
| 8054 | CSIFX | Calvert Balanced Fund Class A | 47.99 | -0.70% | 4.39% | 1.47B |
| 8055 | FOSXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.40% | 1.47B |
| 8056 | PARGX | T. Rowe Price Retirement 2005 Fund Advisor Class | 13.02 | 0.08% | 5.23% | 1.46B |
| 8057 | RRTLX | T. Rowe Price Retirement 2005 R | 13.13 | 0.08% | 4.96% | 1.46B |
| 8058 | ASCLX | AB Select US Long/Short Portfolio Class C | 12.57 | -0.32% | 13.89% | 1.46B |
| 8059 | ASILX | AB Select US Long/Short Portfolio Class I | 15.05 | 0.07% | 12.68% | 1.46B |
| 8060 | ASLAX | AB Select US Long/Short Portfolio Class A | 14.35 | - | 12.41% | 1.46B |
| 8061 | ASYLX | AB Select US Long/Short Portfolio Advisor Class | 14.93 | -0.33% | 12.68% | 1.46B |
| 8062 | PRVAX | T. Rowe Price Virginia Tax-Free Bond Fund | 11.07 | -0.36% | 3.34% | 1.46B |
| 8063 | TFBVX | T. Rowe Price Virginia Tax Free Bond Fund I Class | 11.07 | -0.36% | 3.48% | 1.46B |
| 8064 | CDHAX | Calvert International Responsible Index Fund Class A | 41.54 | -0.88% | 2.76% | 1.46B |
| 8065 | CDHIX | Calvert International Responsible Index Fund Class I | 42.19 | -0.89% | 3.04% | 1.46B |
| 8066 | CDHRX | Calvert International Responsible Index Fund Class R6 | 42.08 | -0.92% | 3.11% | 1.46B |
| 8067 | BEMXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.88% | 1.46B |
| 8068 | CLCRX | Columbia Cornerstone Equity Fund Institutional 2 Class | 26.57 | -0.04% | 2.79% | 1.45B |
| 8069 | CLEYX | Columbia Cornerstone Equity Fund Institutional 3 Class | 24.82 | -0.08% | 3.03% | 1.45B |
| 8070 | NSEAX | Columbia Cornerstone Equity S | 25.38 | -0.04% | 2.86% | 1.45B |
| 8071 | NSEPX | Columbia Cornerstone Equity Fund Institutional Class | 25.37 | -0.08% | 2.87% | 1.45B |
| 8072 | NSGAX | Columbia Cornerstone Equity Fund Class A | 25.63 | -0.08% | 2.47% | 1.45B |
| 8073 | NSGCX | Columbia Cornerstone Equity Fund Class C | 21.98 | -0.05% | 2.85% | 1.45B |
| 8074 | PCHSX | Putnam Global Health Care Fund Class C | 33.61 | 0.66% | 2.95% | 1.45B |
| 8075 | PGHAX | Putnam Global Health Care Fund | 69.34 | 0.68% | 0.49% | 1.45B |
| 8076 | PHSRX | Putnam Global Health Care Fund Class R | 54.16 | 0.67% | 0.19% | 1.45B |
| 8077 | PHSTX | Putnam Global Health Care Fund Class A | 61.37 | 0.67% | 0.22% | 1.45B |
| 8078 | PHSYX | Putnam Global Health Care Fund Class Y | 69.14 | 0.68% | 0.39% | 1.45B |
| 8079 | PREFX | T. Rowe Price Tax-Efficient Equity Fund | 90.89 | -0.87% | 0.74% | 1.45B |
| 8080 | TEEFX | T. Rowe Price Tax-Efficient Equity Fund I Class | 91.42 | -0.87% | 0.73% | 1.45B |
| 8081 | CFIMX | Clipper Fund | 17.29 | 0.35% | 7.63% | 1.45B |
| 8082 | SWYGX | Schwab Target 2040 Index Fund | 21.49 | -0.60% | 2.08% | 1.44B |
| 8083 | SMAPX | Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares | 12.79 | 0.55% | 3.28% | 1.44B |
| 8084 | SMFPX | Westwood Salient Mlp & Energy Infrastructure Fund C Class Shares | 12.74 | 0.55% | 2.71% | 1.44B |
| 8085 | SMLPX | Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares | 12.71 | 0.55% | 3.64% | 1.44B |
| 8086 | SMRPX | Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund | 12.71 | 0.55% | 3.72% | 1.44B |
| 8087 | RBGCX | Columbia Capital Allocation Aggressive Portfolio Class C | 14.41 | -0.07% | 8.89% | 1.44B |
| 8088 | SSAYX | State Street Target Retirement 2060 R3 | 19.63 | -0.10% | 3.73% | 1.44B |
| 8089 | SSDWX | State Street Target Retirement 2060 Fund Class I | 19.57 | -0.05% | 4.15% | 1.44B |
| 8090 | SSDYX | State Street Target Retirement 2060 Fund Class K | 19.54 | -0.66% | 4.21% | 1.44B |
| 8091 | MHYWX | Manning & Napier High Yield Bond Series Class W | 9.65 | -0.21% | 7.58% | 1.44B |
| 8092 | MHYZX | Manning & Napier High Yield Bond Series Class Z | 9.67 | -0.10% | 7.14% | 1.44B |
| 8093 | MNHAX | Manning & Napier High Yield Bond Series Class I | 9.67 | -0.21% | 7.01% | 1.44B |
| 8094 | MNHYX | Manning & Napier High Yield Bond Series Class S | 9.72 | -0.21% | 6.67% | 1.44B |
| 8095 | ECSTX | Eaton Vance Large-Cap Value Fund Class C | 29.37 | -0.27% | 4.84% | 1.44B |
| 8096 | EHSTX | Eaton Vance Large-Cap Value Fund Class A | 29.19 | -0.27% | 5.26% | 1.44B |
| 8097 | EILVX | Eaton Vance Large-Cap Value Fund Class I | 29.36 | -0.31% | 5.77% | 1.44B |
| 8098 | ERLVX | Eaton Vance Large-Cap Value Fund Class R6 | 29.47 | 0.31% | 5.81% | 1.44B |
| 8099 | ERSTX | Eaton Vance Large-Cap Value Fund Class R | 29.08 | -0.27% | 5.36% | 1.44B |
| 8100 | FMUAX | Federated Hermes Muni and Stock Advantage Fund Class A Shares | 16.33 | -0.06% | 1.61% | 1.44B |
| 8101 | FMUCX | Federated Hermes Muni and Stock Advantage Fund Class C Shares | 16.31 | -0.06% | 1.00% | 1.44B |
| 8102 | FMUFX | Federated Hermes Muni and Stock Advantage Fund Class F Shares | 16.33 | -0.06% | 1.69% | 1.44B |
| 8103 | FMUIX | Federated Hermes Muni and Stock Advantage Fund Institutional Shares | 16.33 | -0.06% | 1.94% | 1.44B |
| 8104 | LIWAX | BlackRock LifePath Index 2065 Fund Investor A Shares | 19.77 | 0.20% | 1.47% | 1.43B |
| 8105 | LIWIX | BlackRock LifePath Index 2065 Fund Institutional Shares | 19.68 | -0.76% | 1.62% | 1.43B |
| 8106 | LIWKX | BlackRock LifePath® Index 2065 Fund Class K Shares | 19.84 | 0.20% | 1.66% | 1.43B |
| 8107 | LIWPX | BlackRock LifePath Index 2065 Fund Investor P Shares | 19.61 | -0.76% | 1.36% | 1.43B |
| 8108 | MXLMX | Empower Multi-Sector Bond Fund Investor Class | 13.51 | -0.30% | 3.52% | 1.43B |
| 8109 | MXUGX | Empower Multi-Sector Bond Fund Institutional Class | 8.27 | -0.36% | 5.99% | 1.43B |
| 8110 | UIVAX | Victory Value Fund Institutional Shares | 20.56 | -0.53% | 10.35% | 1.43B |
| 8111 | UVALX | Victory Value Fund | 20.54 | -0.53% | 10.38% | 1.43B |
| 8112 | STBDX | Ocean Park Tactical Bond Fund Class C Shares | 24.38 | -0.04% | 4.56% | 1.43B |
| 8113 | STBJX | Ocean Park Tactical Bond Fund Instl Class Shares | 24.69 | -0.04% | 5.43% | 1.43B |
| 8114 | STBNX | Ocean Park Tactical Bond Fund Investor Class Shares | 24.61 | -0.04% | 5.04% | 1.43B |
| 8115 | MXBPX | Empower Moderately Aggressive Profile Fund Investor Class | 7.89 | 0.25% | 5.62% | 1.43B |
| 8116 | MXHRX | Empower Moderately Aggressive Profile Fund Institutional Class | 11.55 | - | 3.95% | 1.43B |
| 8117 | BRAMX | BlackRock Allocation Target Shares Mortgage Total Return Series | 8.39 | -0.12% | 4.57% | 1.43B |
| 8118 | TFFCX | Touchstone Focused Fund Class C | 75.30 | -1.00% | 2.25% | 1.42B |
| 8119 | TFFIX | Touchstone Focused Fund Institutional | 87.38 | -1.00% | 2.33% | 1.42B |
| 8120 | TFFYX | Touchstone Focused Fund Class Y | 87.75 | -0.02% | 2.32% | 1.42B |
| 8121 | TFOAX | Touchstone Focused Fund Class A | 86.29 | -0.01% | 0.48% | 1.42B |
| 8122 | BCAAX | BrandywineGLOBAL - Corporate Credit Fund | 10.31 | -0.10% | 5.92% | 1.42B |
| 8123 | PHAYX | Putnam High Yield Fund Class Y | 5.82 | -0.17% | 5.83% | 1.42B |
| 8124 | FBGLX | Fidelity Advisor Freedom 2055 Fund - Class K6 | 18.28 | 0.05% | 1.96% | 1.41B |
| 8125 | FHFAX | Fidelity Advisor Freedom 2055 Fund - Class A | 18.11 | 0.11% | 1.54% | 1.41B |
| 8126 | FHFCX | Fidelity Advisor Freedom 2055 Fund - Class C | 17.41 | 0.06% | 1.22% | 1.41B |
| 8127 | FHFIX | Fidelity Advisor Freedom 2055 Fund - Class I | 18.44 | -0.81% | 1.74% | 1.41B |
| 8128 | FHFTX | Fidelity Advisor Freedom 2055 Fund - Class M | 17.82 | 0.06% | 1.46% | 1.41B |
| 8129 | FIJSX | Fidelity Advisor Freedom 2055 Fund - Class Z | 17.87 | -0.83% | 1.85% | 1.41B |
| 8130 | WFNXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | 1.000 | - | 2.52% | 1.41B |
| 8131 | GFRAX | Goldman Sachs High Yield Floating Rate Fund Class A | 8.44 | -0.12% | 6.72% | 1.41B |
| 8132 | GFRCX | Goldman Sachs High Yield Floating Rate Fund Class C | 8.45 | - | 6.11% | 1.41B |
| 8133 | DCMSX | DFA Commodity Strategy Portfolio Institutional Class Shares | 6.30 | 1.61% | 7.75% | 1.41B |
| 8134 | SCPAX | SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A | 11.60 | -0.68% | 13.79% | 1.41B |
| 8135 | USSCX | Victory Science & Technology Fund | 36.48 | -0.68% | 8.32% | 1.41B |
| 8136 | USTCX | Victory Science & Technology Fund Class A | 33.74 | -0.68% | 8.57% | 1.41B |
| 8137 | DILRX | DFA International Large Cap Growth Portfolio | 20.38 | -0.68% | 1.87% | 1.41B |
| 8138 | ACRIX | Horizon Active Risk Assist® Fund Class I | 27.40 | 0.11% | 8.47% | 1.41B |
| 8139 | ARAAX | Horizon Active Risk Assist Fund Class A | 27.18 | 0.07% | 7.87% | 1.41B |
| 8140 | ARANX | Horizon Active Risk Assist Fund Investor Class | 27.07 | -0.81% | 8.41% | 1.41B |
| 8141 | FFGRX | Emerald Growth Fund Investor Class | 30.63 | -1.86% | 11.19% | 1.41B |
| 8142 | FGROX | Emerald Growth Fund Institutional Class | 34.53 | -0.86% | 9.84% | 1.41B |
| 8143 | HSPCX | Emerald Growth Fund Class C | 18.95 | -1.86% | 18.09% | 1.41B |
| 8144 | HSPGX | Emerald Growth Fund Class A | 31.10 | -1.89% | 10.30% | 1.41B |
| 8145 | JABPX | JHancock Lifestyle Blend Growth Pft A | 15.23 | -0.59% | 3.35% | 1.41B |
| 8146 | JLGOX | John Hancock Funds Lifestyle Blend Growth Portfolio Class 1 | 15.32 | 0.13% | 3.85% | 1.41B |
| 8147 | JLGSX | John Hancock Funds Lifestyle Blend Growth Portfolio Class R6 | 15.36 | 0.13% | 3.88% | 1.41B |
| 8148 | WICVX | Wasatch Small Cap Value Fund Institutional Class Shares | 9.42 | -1.67% | 5.89% | 1.41B |
| 8149 | WMCVX | Wasatch Small Cap Value Fund | 9.44 | 0.43% | 6.15% | 1.41B |
| 8150 | FGOVX | Fidelity Government Income Fund | 9.05 | -0.33% | 3.50% | 1.40B |
| 8151 | FIKPX | Fidelity Advisor Government Income Fund - Class Z | 9.07 | -0.33% | 3.58% | 1.40B |
| 8152 | FVIAX | Fidelity Advisor Government Income Fund - Class A | 9.09 | -0.11% | 3.02% | 1.40B |
| 8153 | FVICX | Fidelity Advisor Government Income Fund - Class C | 9.04 | - | 2.38% | 1.40B |
| 8154 | FVIIX | Fidelity Advisor Government Income Fund - Class I | 9.09 | -0.11% | 3.45% | 1.40B |
| 8155 | FVITX | Fidelity Advisor Government Income Fund - Class M | 9.07 | -0.22% | 3.18% | 1.40B |
| 8156 | JGRSX | John Hancock Global Shareholder Yield Fund Class R6 | 14.08 | 0.93% | 12.06% | 1.40B |
| 8157 | JGSRX | John Hancock Global Shareholder Yield Fund Class R2 | 14.16 | 0.93% | 11.53% | 1.40B |
| 8158 | JGYAX | John Hancock Global Shareholder Yield Fund Class A | 14.00 | -0.21% | 11.67% | 1.40B |
| 8159 | JGYCX | John Hancock Global Shareholder Yield Fund Class C | 14.06 | 0.86% | 11.05% | 1.40B |
| 8160 | JGYIX | John Hancock Global Shareholder Yield Fund Class I | 14.11 | 0.86% | 11.84% | 1.40B |
| 8161 | IIIPX | Voya Index Solution Income Portfolio Class S2 | 10.58 | - | 2.71% | 1.40B |
| 8162 | ISKAX | Voya Index Solution Income Portfolio Class ADV | 10.65 | - | 3.31% | 1.40B |
| 8163 | ISKIX | Voya Index Solution Income Portfolio Class I | 10.98 | - | 3.96% | 1.40B |
| 8164 | ISKSX | Voya Index Solution Income Portfolio Class S | 10.84 | - | 3.74% | 1.40B |
| 8165 | NINAX | Neuberger Intrinsic Value Fund A Class | 27.12 | -0.59% | 3.56% | 1.40B |
| 8166 | NINCX | Neuberger Intrinsic Value Fund C Class | 25.58 | -0.12% | 4.02% | 1.40B |
| 8167 | NINLX | Neuberger Intrinsic Value Fund I Class | 27.99 | -0.60% | 3.70% | 1.40B |
| 8168 | NRINX | Neuberger Intrinsic Value Fund R6 Class | 28.24 | -0.60% | 3.71% | 1.40B |
| 8169 | LTPDX | Principal LifeTime 2025 Fund R-5 Class | 11.18 | 0.09% | 11.71% | 1.40B |
| 8170 | LTSTX | Principal LifeTime 2025 Fund Institutional Class | 11.31 | - | 11.82% | 1.40B |
| 8171 | FCCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class C | 10.92 | -0.18% | 2.89% | 1.40B |
| 8172 | FCCQX | Franklin California Intermediate-Term Tax-Free Income Fund Class A | 10.88 | -0.18% | 3.23% | 1.40B |
| 8173 | FCCRX | Franklin California Intermediate-Term Tax-Free Income Fund Class R6 | 10.92 | -0.09% | 3.57% | 1.40B |
| 8174 | FKCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class A1 | 10.90 | - | 3.38% | 1.40B |
| 8175 | FRCZX | Franklin California Intermediate-Term Tax-Free Income Fund Advisor Class | 10.93 | - | 3.55% | 1.40B |
| 8176 | VMFVX | Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 424.17 | -0.93% | 1.78% | 1.40B |
| 8177 | AXBAX | Columbia Capital Allocation Aggressive Portfolio Class A | 15.12 | -0.07% | 9.10% | 1.40B |
| 8178 | CPARX | Columbia Capital Allocation Aggressive Portfolio Class R | 14.88 | -0.07% | 9.03% | 1.40B |
| 8179 | CPAZX | Columbia Capital Allocation Aggressive Portfolio Institutional Class | 15.03 | - | 9.36% | 1.40B |
| 8180 | CPDIX | Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class | 14.46 | -0.69% | 9.72% | 1.40B |
| 8181 | DFAIX | DFA Short-Duration Real Return Portfolio Institutional Class | 10.74 | 0.28% | 4.56% | 1.40B |
| 8182 | TIBEX | Nuveen International Bond Fund A Class | 8.80 | -0.11% | 1.47% | 1.40B |
| 8183 | TIBLX | Nuveen International Bond Fund Premier Class | 8.87 | -0.11% | 1.77% | 1.40B |
| 8184 | TIBNX | Nuveen International Bond Fund I Class | 8.81 | -0.23% | 1.93% | 1.40B |
| 8185 | TIBUX | Nuveen International Bond Fund Class W | 8.84 | -0.11% | 2.34% | 1.40B |
| 8186 | TIBVX | Nuveen International Bond Fund Retirement Class | 8.78 | -0.11% | 1.80% | 1.40B |
| 8187 | TOAXX | Federated Treasury Obligations Fund | 1.000 | - | 3.56% | 1.40B |
| 8188 | SEUIX | SEI Institutional Managed Trust Large Cap Value Fund Class I | 28.24 | 0.79% | 13.44% | 1.40B |
| 8189 | SVAYX | SEI Institutional Managed Trust Large Cap Value Fund Class Y | 28.13 | 0.75% | 14.00% | 1.40B |
| 8190 | TRMVX | SEI Institutional Managed Trust Large Cap Value Fund Class F | 28.01 | -0.50% | 13.65% | 1.40B |
| 8191 | AMAXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.79% | 1.40B |
| 8192 | PARQX | Putnam Short Duration Bond Fund Class C | 9.89 | - | 3.14% | 1.40B |
| 8193 | PARTX | Putnam Short Duration Bond Fund Class A | 9.92 | - | 3.79% | 1.40B |
| 8194 | PARYX | Putnam Short Duration Bond Fund Class Y | 9.92 | -0.10% | 4.13% | 1.40B |
| 8195 | PRARX | Putnam Short Duration Bond Fund Class R | 9.96 | -0.10% | 3.61% | 1.40B |
| 8196 | PRREX | Putnam Short Duration Bond Fund Class R6 | 9.96 | - | 4.12% | 1.40B |
| 8197 | WCMGX | First Trust WCM Focused Global Growth Fund Institutional Class | 34.11 | -0.73% | 4.47% | 1.40B |
| 8198 | WFGCX | First Trust WCM Focused Global Growth Fund | 34.03 | -0.73% | - | 1.40B |
| 8199 | WFGGX | First Trust WCM Focused Global Growth Fund Investor Class | 33.07 | -0.75% | - | 1.40B |
| 8200 | SSJXX | State Street Treasury Money Market Fund | 1.000 | - | 3.89% | 1.39B |
| 8201 | HMEAX | NexPoint Merger Arbitrage Fund Class A | 19.59 | 0.10% | 4.54% | 1.39B |
| 8202 | HMECX | NexPoint Merger Arbitrage Fund Class C | 18.97 | 0.11% | 4.30% | 1.39B |
| 8203 | HMEZX | NexPoint Merger Arbitrage Fund Class Z | 20.04 | - | 5.02% | 1.39B |
| 8204 | RYCCX | Rydex NASDAQ-100 2x Strategy Fund Class C | 558.80 | -2.42% | 8.31% | 1.39B |
| 8205 | RYVLX | Rydex NASDAQ-100 2x Strategy Fund Class A | 828.98 | -2.42% | 5.55% | 1.39B |
| 8206 | RYVYX | Rydex NASDAQ-100 2x Strategy Fund Class H | 828.64 | -2.42% | 5.56% | 1.39B |
| 8207 | FPHAX | Fidelity Select Pharmaceuticals Portfolio | 31.32 | 1.06% | 5.36% | 1.39B |
| 8208 | DLPIX | DoubleLine Flexible Income I2 | 8.70 | - | 2.71% | 1.39B |
| 8209 | RINTX | Russell Investments International Developed Markets Fund Class S | 51.83 | 0.62% | 6.88% | 1.39B |
| 8210 | RINYX | Russell Investments International Developed Markets Fund Class Y | 51.91 | 0.62% | 7.03% | 1.39B |
| 8211 | RLNAX | Russell Investments International Developed Markets Fund Class A | 51.27 | -0.60% | 6.24% | 1.39B |
| 8212 | RLNCX | Russell Investments International Developed Markets Fund Class C | 51.47 | -0.60% | 5.94% | 1.39B |
| 8213 | RNTTX | Russell Investments International Developed Markets Fund Class M | 51.50 | -0.60% | 6.95% | 1.39B |
| 8214 | FNKFX | Fidelity Mid-Cap Stock K6 Fund | 19.62 | -0.76% | 0.52% | 1.39B |
| 8215 | HCKAX | Hartford Checks and Balances Fund Class A | 10.71 | -0.56% | 6.74% | 1.39B |
| 8216 | HCKCX | Hartford Checks and Balances Fund Class C | 10.68 | 0.09% | 6.40% | 1.39B |
| 8217 | HCKFX | Hartford Checks and Balances Fund Class F | 10.79 | - | 7.44% | 1.39B |
| 8218 | HCKIX | Hartford Checks and Balances Fund Class I | 10.79 | - | 7.31% | 1.39B |
| 8219 | HCKRX | Hartford Checks and Balances Fund Class R3 | 10.64 | -0.47% | 6.82% | 1.39B |
| 8220 | HCKSX | Hartford Checks and Balances Fund Class R4 | 10.71 | 0.09% | 7.09% | 1.39B |
| 8221 | HCKTX | Hartford Checks and Balances Fund Class R5 | 10.47 | -0.48% | 7.52% | 1.39B |
| 8222 | DMIDX | BNY Mellon MidCap Index Fund Class I | 29.21 | -0.17% | 11.57% | 1.39B |
| 8223 | PESPX | BNY Mellon MidCap Index Fund Investor Shares | 29.19 | -0.95% | 11.20% | 1.39B |
| 8224 | MXREX | Empower Real Estate Index Fund Investor Class | 13.79 | 1.03% | 1.83% | 1.39B |
| 8225 | MXSFX | Empower Real Estate Index Fund Institutional Class | 9.34 | 0.11% | 3.14% | 1.39B |
| 8226 | JPTBX | JPMorgan SmartRetirement Blend 2055 Fund Class I | 41.72 | -0.69% | 2.05% | 1.39B |
| 8227 | JTBBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R5 | 41.70 | -0.71% | 2.15% | 1.39B |
| 8228 | JTRBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R2 | 41.40 | -0.72% | 1.87% | 1.39B |
| 8229 | JTTLX | JPMorgan SmartRetirement® Blend 2055 Fund Class R4 | 41.60 | -0.69% | 2.03% | 1.39B |
| 8230 | JTTUX | JPMorgan SmartRetirement® Blend 2055 Fund Class R3 | 41.85 | 0.17% | 1.96% | 1.39B |
| 8231 | JTYBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R6 | 41.73 | -0.71% | 2.23% | 1.39B |
| 8232 | EKWAX | Allspring Precious Metals Fund - Class A | 143.59 | -4.53% | 1.09% | 1.39B |
| 8233 | EKWCX | Allspring Precious Metals Fund - Class C | 125.17 | -4.54% | 0.47% | 1.39B |
| 8234 | EKWYX | Allspring Precious Metals Fund - Class Inst | 153.72 | 0.37% | 1.45% | 1.39B |
| 8235 | FMUSX | Federated Hermes Municipal Ultrashort Fund Institutional Shares | 10.01 | - | 2.92% | 1.38B |
| 8236 | FMUUX | Federated Hermes Municipal Ultrashort Fund Class A Shares | 10.01 | - | 2.77% | 1.38B |
| 8237 | AWAAX | AB Wealth Appreciation Strategy Class A | 25.86 | 0.08% | 6.20% | 1.38B |
| 8238 | AWACX | AB Wealth Appreciation Strategy Class C | 26.36 | 0.08% | 5.57% | 1.38B |
| 8239 | AWAYX | AB Wealth Appreciation Strategy Advisor Class | 25.76 | 0.08% | 6.73% | 1.38B |
| 8240 | FCBCX | Nuveen Strategic Income Fund Class C | 9.79 | -0.20% | 4.96% | 1.38B |
| 8241 | FCBYX | Nuveen Strategic Income Fund Class I | 9.83 | -0.30% | 5.89% | 1.38B |
| 8242 | FCDDX | Nuveen Strategic Income Fund Class A | 9.83 | -0.30% | 5.48% | 1.38B |
| 8243 | FSFRX | Nuveen Strategic Income Fund Class R6 | 9.87 | -0.20% | 6.07% | 1.38B |
| 8244 | CIOYX | Columbia Income Opportunities Fund Institutional 3 Class | 8.80 | -0.11% | 6.16% | 1.38B |
| 8245 | DFSMX | DFA Short Term Municipal Bond Portfolio Institutional Class | 10.17 | - | 2.60% | 1.38B |
| 8246 | ATCCX | AB Tax-Aware Fixed Income Opportunities Portfolio Class C | 10.53 | - | 2.98% | 1.38B |
| 8247 | ATTAX | AB Tax-Aware Fixed Income Opportunities Portfolio Class A | 10.50 | -0.28% | 3.75% | 1.38B |
| 8248 | ATTYX | AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class | 10.53 | - | 3.98% | 1.38B |
| 8249 | DNSMX | Driehaus Small Cap Growth Fund Institutional Class | 30.41 | -3.12% | 0.38% | 1.38B |
| 8250 | DVSMX | Driehaus Small Cap Growth Fund Investor Class | 29.78 | -3.12% | 0.19% | 1.38B |
| 8251 | VKSAX | Virtus KAR Small-Mid Cap Core Fund Class A | 17.53 | -1.63% | 0.35% | 1.38B |
| 8252 | VKSCX | Virtus KAR Small-Mid Cap Core Fund Class C | 16.47 | -1.61% | 0.40% | 1.38B |
| 8253 | VKSIX | Virtus KAR Small-Mid Cap Core Fund Class I | 18.19 | 0.83% | 0.37% | 1.38B |
| 8254 | VKSRX | Virtus KAR Small-Mid Cap Core Fund Class R6 | 18.30 | 0.83% | 0.36% | 1.38B |
| 8255 | DSPIX | BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 48.57 | -0.06% | 31.18% | 1.37B |
| 8256 | TFEXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.63% | 1.36B |
| 8257 | RMEAX | Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 17.02 | - | 11.29% | 1.36B |
| 8258 | MGISX | Morgan Stanley Institutional Global Franchise Portfolio Class R6 | 27.24 | 1.34% | 14.96% | 1.36B |
| 8259 | MSFAX | Morgan Stanley Institutional Global Franchise Portfolio Class I | 27.08 | -0.51% | 14.57% | 1.36B |
| 8260 | MSFBX | Morgan Stanley Institutional Global Franchise Portfolio Class A | 26.16 | -0.57% | 14.12% | 1.36B |
| 8261 | MSFLX | Morgan Stanley Institutional Global Franchise Portfolio Class L | 25.93 | -0.54% | 14.62% | 1.36B |
| 8262 | MSGFX | Morgan Stanley Institutional Global Franchise Portfolio Class C | 24.95 | -0.56% | 15.39% | 1.36B |
| 8263 | MURMX | Mutual of America Investment Corporation - 2045 Retirement Fund | 16.13 | -0.68% | 8.24% | 1.36B |
| 8264 | GAAHX | GMO Resources R6 | 28.72 | 0.60% | 0.16% | 1.36B |
| 8265 | GEACX | GMO Resources I | 28.38 | -1.39% | 0.10% | 1.36B |
| 8266 | GOFIX | GMO Resources Fund Class III | 28.76 | 0.59% | 0.16% | 1.36B |
| 8267 | GOVIX | GMO Resources Fund Class IV | 28.66 | 0.56% | 0.17% | 1.36B |
| 8268 | AVALX | Aegis Value Fund Class I | 70.66 | -0.56% | 1.93% | 1.36B |
| 8269 | FENCX | Fidelity SAI Enhanced Municipal Income | 10.01 | -0.30% | 3.76% | 1.36B |
| 8270 | SNYXX | Schwab New York Municipal Money Fund | 1.000 | - | 2.39% | 1.36B |
| 8271 | LISDX | Lord Abbett Short Duration Tax Free Fund Class I | 15.08 | - | 3.01% | 1.35B |
| 8272 | LSDCX | Lord Abbett Short Duration Tax Free Fund Class C | 15.07 | - | 2.17% | 1.35B |
| 8273 | LSDFX | Lord Abbett Short Duration Tax Free Fund Class F | 15.08 | - | 2.90% | 1.35B |
| 8274 | LSDOX | Lord Abbett Short Duration Tax Free Fund Class F3 | 15.08 | - | 3.05% | 1.35B |
| 8275 | TEQAX | Touchstone Non-US Equity Fund - Class A | 32.48 | 0.68% | 1.88% | 1.35B |
| 8276 | TEQCX | Touchstone Non-US Equity Fund - Class C | 32.68 | -0.43% | 1.95% | 1.35B |
| 8277 | TIQIX | Touchstone Non-US Equity Fund - Class Y | 34.18 | 0.68% | 1.89% | 1.35B |
| 8278 | TROCX | Touchstone Non-US Equity Fund - Class I | 34.22 | 0.68% | 1.89% | 1.35B |
| 8279 | QMHIX | AQR Managed Futures Strategy HV Fund Class I | 11.66 | -0.51% | 0.54% | 1.35B |
| 8280 | QMHNX | AQR Managed Futures Strategy HV Fund Class N | 11.72 | -0.51% | 0.41% | 1.35B |
| 8281 | QMHRX | AQR Managed Futures Strategy HV Fund Class R6 | 11.69 | -0.17% | 0.59% | 1.35B |
| 8282 | RFXAX | Rational Special Situations Income Fund Class A Shares | 17.91 | -0.06% | 5.01% | 1.35B |
| 8283 | RFXCX | Rational Special Situations Income Fund Class C Shares | 17.85 | -0.06% | 4.52% | 1.35B |
| 8284 | RFXIX | Rational Special Situations Income Fund Institutional Shares | 17.94 | -0.06% | 5.50% | 1.35B |
| 8285 | EKJAX | Allspring Premier Large Company Growth Fund - Class A | 9.60 | -0.93% | 28.69% | 1.35B |
| 8286 | EKJFX | Allspring Premier Large Company Growth Fund - Class R6 | 12.65 | -1.25% | 24.13% | 1.35B |
| 8287 | EKJYX | Allspring Premier Large Company Growth Fund - Institutional Class | 12.29 | -0.97% | 24.60% | 1.35B |
| 8288 | WFPDX | Allspring Premier Large Company Growth Fund - Class Admin | 10.45 | -0.95% | 28.94% | 1.35B |
| 8289 | EIVPX | Parametric Volatility Risk Premium Defense Fund Class I | 17.58 | 0.06% | 3.82% | 1.35B |
| 8290 | VCSLX | VALIC Company I Small Cap Index Fund | 18.44 | -1.02% | 5.42% | 1.35B |
| 8291 | AGTIX | AB Sustainable Global Thematic Fund Class I | 152.44 | -0.18% | 11.88% | 1.35B |
| 8292 | ALTFX | AB Sustainable Global Thematic Fund Class A | 134.93 | -1.08% | 12.74% | 1.35B |
| 8293 | ATECX | AB Sustainable Global Thematic Fund Class C | 150.29 | -0.19% | 12.05% | 1.35B |
| 8294 | ATEYX | AB Sustainable Global Thematic Fund Advisor Class | 151.74 | -0.18% | 11.94% | 1.35B |
| 8295 | GBAYX | GuideStone Funds Balanced Allocation Fund Institutional Class | 12.35 | 0.08% | 8.17% | 1.34B |
| 8296 | GGIZX | GuideStone Funds Balanced Allocation Fund Investor Class | 12.33 | 0.16% | 7.98% | 1.34B |
| 8297 | OBMCX | Oberweis Micro-Cap Fund | 69.33 | -2.53% | 1.04% | 1.34B |
| 8298 | OMCIX | Oberweis Micro Cap Fund Institutional Class | 70.70 | -0.79% | 1.01% | 1.34B |
| 8299 | FECGX | Fidelity Small Cap Growth Index Fund | 34.47 | -1.32% | 0.48% | 1.34B |
| 8300 | MSTIX | NYLI MacKay Short Term Muni Class I | 9.29 | - | 3.31% | 1.34B |
| 8301 | MYTBX | NYLI MacKay Short Term Muni Investor Class | 9.32 | - | 2.70% | 1.34B |
| 8302 | MSTAX | NYLI MacKay Short Term Muni Class A | 9.29 | - | 3.01% | 1.34B |
| 8303 | PHLAX | PGIM Jennison Health Sciences Fund - Class A | 33.77 | 0.75% | 14.88% | 1.34B |
| 8304 | PHLCX | PGIM Jennison Health Sciences Fund - Class C | 9.21 | -1.18% | 54.57% | 1.34B |
| 8305 | PHLQX | PGIM Jennison Health Sciences Fund - Class R6 | 45.25 | 0.76% | 11.50% | 1.34B |
| 8306 | PHSZX | PGIM Jennison Health Sciences Fund - Class Z | 44.39 | -1.20% | 11.41% | 1.34B |
| 8307 | PJHRX | PGIM Jennison Health Sciences Fund - Class R | 30.43 | -1.20% | 16.24% | 1.34B |
| 8308 | RGYXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.83% | 1.34B |
| 8309 | MXQLX | Empower Lifetime 2045 Fund Investor Class | 16.82 | - | 4.25% | 1.33B |
| 8310 | MXRLX | Empower Lifetime 2045 Fund Service Class | 15.94 | 0.19% | 4.32% | 1.33B |
| 8311 | MXWEX | Empower Lifetime 2045 Fund Institutional Class | 6.20 | - | 12.34% | 1.33B |
| 8312 | ACACX | AB Municipal Income Fund California Portfolio Class C | 10.39 | -0.19% | 2.62% | 1.33B |
| 8313 | ALCAX | AB Municipal Income Fund California Portfolio Class A | 10.42 | - | 3.27% | 1.33B |
| 8314 | ALCVX | AB Municipal Income Fund California Portfolio Advisor Class | 10.39 | -0.29% | 3.62% | 1.33B |
| 8315 | ACCOX | American Century International Value Fund C Class | 12.22 | -0.57% | 6.40% | 1.33B |
| 8316 | ACEVX | American Century International Value Fund Investor Class | 12.16 | -0.57% | 7.39% | 1.33B |
| 8317 | ACVDX | American Century International Value Fund R6 Class | 12.19 | 0.91% | 7.69% | 1.33B |
| 8318 | ACVRX | American Century International Value Fund R Class | 12.20 | -0.57% | 6.83% | 1.33B |
| 8319 | ACVUX | American Century International Value Fund I Class | 12.20 | 0.91% | 7.61% | 1.33B |
| 8320 | MEQAX | American Century International Value Fund A Class | 12.33 | 0.82% | 6.68% | 1.33B |
| 8321 | PSPIX | Principal SmallCap S&P 600 Index Fund Class R6 | 27.24 | -0.95% | 9.75% | 1.33B |
| 8322 | PSSIX | Principal SmallCap S&P 600 Index Fund Institutional Class | 27.26 | -0.94% | 9.70% | 1.33B |
| 8323 | PSSJX | Principal SmallCap S&P 600 Index Fund Class J | 24.53 | -0.93% | 10.63% | 1.33B |
| 8324 | PSSMX | Principal SmallCap S&P 600 Index Fund R-3 Class | 28.46 | 0.28% | 8.97% | 1.33B |
| 8325 | PSSPX | Principal SmallCap S&P 600 Index Fund R-5 Class | 29.34 | 0.31% | 8.88% | 1.33B |
| 8326 | SHYMX | SEI Tax Exempt Trust Short Duration Municipal Fund Class Y | 9.99 | -0.10% | 2.96% | 1.33B |
| 8327 | VLIFX | Value Line Mid Cap Focused Fund | 32.96 | -0.87% | 2.20% | 1.33B |
| 8328 | VLMIX | Value Line Mid Cap Focused Fund Institutional Class | 33.32 | -0.89% | 2.18% | 1.33B |
| 8329 | JLEEX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 | 9.78 | -0.61% | 7.90% | 1.33B |
| 8330 | JLEGX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R4 | 9.90 | 0.10% | 8.10% | 1.33B |
| 8331 | JLEHX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R5 | 9.88 | 0.10% | 8.32% | 1.33B |
| 8332 | JLEIX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 | 9.81 | -0.51% | 8.37% | 1.33B |
| 8333 | PAGNX | PIMCO GNMA and Government Securities Fund Class A | 9.37 | - | 4.16% | 1.33B |
| 8334 | PANNX | PIMCO GNMA and Government Securities Fund Class I-3 | 9.37 | - | 4.41% | 1.33B |
| 8335 | PCGNX | PIMCO GNMA and Government Securities Fund Class C | 9.37 | - | 3.40% | 1.33B |
| 8336 | PDMIX | PIMCO GNMA and Government Securities Fund Institutional Class | 9.32 | -0.53% | 4.56% | 1.33B |
| 8337 | PPGNX | PIMCO GNMA and Government Securities Fund Class I-2 | 9.37 | - | 4.46% | 1.33B |
| 8338 | MXEDX | Empower Core Strategies: Flexible Bond Fund Institutional Class | 10.02 | -0.30% | 3.99% | 1.33B |
| 8339 | MXEWX | Empower Core Strategies Flex Bd Inv | 8.67 | -0.34% | 4.27% | 1.33B |
| 8340 | PHTNX | Principal LifeTime Hybrid 2030 Fund Institutional Class | 15.05 | 0.07% | 4.41% | 1.33B |
| 8341 | PLZTX | Principal LifeTime Hybrid 2030 Fund R-6 | 15.03 | 0.07% | 4.45% | 1.33B |
| 8342 | LIRKX | BlackRock LifePath® Index Retirement Fund Class K Shares | 15.50 | 0.06% | 3.74% | 1.33B |
| 8343 | LIRPX | BlackRock LifePath® Index Retirement Fund Investor P Shares | 15.39 | -0.45% | 3.46% | 1.33B |
| 8344 | FAFWX | American Funds Retirement Income Portfolio - Conservative Class F-1 | 13.04 | 0.23% | 3.20% | 1.33B |
| 8345 | FDFWX | American Funds Retirement Income Portfolio - Conservative Class F-2 | 13.06 | 0.23% | 3.43% | 1.33B |
| 8346 | FICWX | American Funds Retirement Income Portfolio - Conservative Class F-3 | 13.06 | 0.23% | 3.52% | 1.33B |
| 8347 | NAARX | American Funds Retirement Income Portfolio - Conservative Class A | 13.03 | 0.15% | 3.06% | 1.33B |
| 8348 | NGCRX | American Funds Retirement Income Portfolio - Conservative Class C | 12.96 | 0.23% | 2.54% | 1.33B |
| 8349 | RARPX | American Funds Retirement Income Portfolio - Conservative Class R-1 | 12.99 | 0.23% | 2.57% | 1.33B |
| 8350 | RDRPX | American Funds Retirement Income Portfolio - Conservative Class R-2 | 13.00 | 0.23% | 2.61% | 1.33B |
| 8351 | RGRPX | American Funds Retirement Income Portfolio - Conservative Class R-2E | 13.05 | 0.23% | 2.83% | 1.33B |
| 8352 | RJRPX | American Funds Retirement Income Portfolio - Conservative Class R-3 | 13.05 | 0.23% | 2.92% | 1.33B |
| 8353 | RMRPX | American Funds Retirement Income Portfolio - Conservative Class R-4 | 13.16 | 0.23% | 3.16% | 1.33B |
| 8354 | RQRPX | American Funds Retirement Income Portfolio - Conservative Class R-5 | 13.07 | 0.15% | 3.47% | 1.33B |
| 8355 | RROPX | American Funds Retirement Income Portfolio - Conservative Class R-5E | 13.14 | 0.15% | 3.43% | 1.33B |
| 8356 | RTRPX | American Funds Retirement Income Portfolio - Conservative Class R-6 | 13.07 | 0.23% | 3.53% | 1.33B |
| 8357 | FALAX | Fidelity Advisor Large Cap Fund - Class A | 53.66 | 0.90% | 6.03% | 1.33B |
| 8358 | FALGX | Fidelity Advisor Large Cap Fund - Class M | 53.61 | - | 5.55% | 1.33B |
| 8359 | FALIX | Fidelity Advisor Large Cap Fund - Class I | 58.05 | 0.90% | 5.86% | 1.33B |
| 8360 | FIDLX | Fidelity Advisor Large Cap Fund - Class Z | 58.01 | 0.92% | 5.87% | 1.33B |
| 8361 | FLCCX | Fidelity Advisor Large Cap Fund - Class C | 45.07 | 0.92% | 6.79% | 1.33B |
| 8362 | HBNBX | Hartford Total Return Bond HLS Fund Class IB | 9.46 | -0.11% | 5.37% | 1.33B |
| 8363 | HIABX | Hartford Total Return Bond HLS Fund Class IA | 9.48 | -0.42% | 5.63% | 1.33B |
| 8364 | CEAXX | Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 1.000 | - | 3.87% | 1.33B |
| 8365 | PUCAX | PGIM Strategic Bond Fund - Class A | 8.42 | -0.24% | 4.71% | 1.33B |
| 8366 | PUCCX | PGIM Strategic Bond Fund - Class C | 8.43 | -0.12% | 4.06% | 1.33B |
| 8367 | PUCQX | PGIM Strategic Bond Fund - Class R6 | 8.45 | - | 5.21% | 1.33B |
| 8368 | PUCZX | PGIM Strategic Bond Fund - Class Z | 8.44 | -0.12% | 5.18% | 1.33B |
| 8369 | GISOX | Grandeur Peak International Stalwarts Fund Investor Class | 20.58 | -0.10% | 0.43% | 1.33B |
| 8370 | GISYX | Grandeur Peak International Stalwarts Fund Institutional Class | 20.53 | -1.06% | 0.67% | 1.33B |
| 8371 | PKAAX | PIMCO RAE US Fund Class A | 15.39 | 0.65% | 13.53% | 1.33B |
| 8372 | PKAIX | PIMCO RAE US Fund Institutional Class | 16.15 | 0.69% | 13.56% | 1.33B |
| 8373 | PKAPX | PIMCO RAE US Fund Class I-2 | 15.93 | 0.70% | 13.71% | 1.33B |
| 8374 | CUTAX | Six Circles Tax Aware Intermediate Duration Fund | 9.85 | -0.20% | 3.14% | 1.32B |
| 8375 | CFRYX | Columbia Floating Rate Fund Institutional 3 Class | 32.84 | -0.06% | 6.89% | 1.32B |
| 8376 | GDFIX | Goldman Sachs Short Duration Bond Fund Institutional Class | 9.78 | - | 4.37% | 1.32B |
| 8377 | GDIAX | Goldman Sachs Short Duration Bond Fund Class A | 9.76 | - | 4.02% | 1.32B |
| 8378 | GDICX | Goldman Sachs Short Duration Bond Fund Class C | 9.75 | - | 3.69% | 1.32B |
| 8379 | GDIUX | Goldman Sachs Short Duration Bond Fund Class R6 | 9.76 | -0.10% | 4.39% | 1.32B |
| 8380 | GIFRX | Goldman Sachs Short Duration Bond Fund Class R | 9.78 | - | 3.83% | 1.32B |
| 8381 | GMCPX | Goldman Sachs Short Duration Bond Fund Class P | 9.77 | - | 4.39% | 1.32B |
| 8382 | GSSRX | Goldman Sachs Short Duration Bond Fund Investor Class | 9.76 | -0.10% | 4.34% | 1.32B |
| 8383 | MPSIX | Principal MidCap S&P 400 Index Fund Institutional Class | 23.65 | -0.17% | 8.19% | 1.32B |
| 8384 | PMAPX | Principal MidCap S&P 400 Index Fund Class R6 | 23.64 | -0.17% | 8.25% | 1.32B |
| 8385 | PMFJX | Principal MidCap S&P 400 Index Fund Class J | 22.41 | -0.18% | 8.50% | 1.32B |
| 8386 | PMFMX | Principal MidCap S&P 400 Index Fund R-3 Class | 24.42 | -0.16% | 7.51% | 1.32B |
| 8387 | PMFPX | Principal MidCap S&P 400 Index Fund R-5 Class | 24.97 | -0.16% | 7.58% | 1.32B |
| 8388 | GABGX | Gabelli Growth Fund Class AAA | 130.79 | -0.32% | 5.24% | 1.32B |
| 8389 | GGCAX | Gabelli Growth Fund Class A | 129.46 | -1.05% | 4.94% | 1.32B |
| 8390 | GGCCX | Gabelli Growth Fund Class C | 102.90 | -0.32% | 5.26% | 1.32B |
| 8391 | GGCIX | Gabelli Growth Fund Class I | 135.88 | -1.05% | 5.24% | 1.32B |
| 8392 | FEMIX | Fidelity Advisor New York Municipal Income Fund - Class I | 12.28 | -0.32% | 2.87% | 1.32B |
| 8393 | FIJAX | Fidelity Advisor New York Municipal Income Fund - Class Z | 12.32 | - | 2.98% | 1.32B |
| 8394 | FNMAX | Fidelity Advisor New York Municipal Income Fund - Class A | 12.28 | -0.41% | 2.54% | 1.32B |
| 8395 | FNYCX | Fidelity Advisor New York Municipal Income Fund - Class C | 12.28 | -0.41% | 1.95% | 1.32B |
| 8396 | FNYPX | Fidelity Advisor New York Municipal Income Fund - Class M | 12.30 | -0.32% | 2.58% | 1.32B |
| 8397 | FTFMX | Fidelity New York Municipal Income Fund | 12.29 | -0.32% | 2.96% | 1.32B |
| 8398 | VYCAX | Voya Corporate Leaders 100 Fund Class A | 27.55 | 0.47% | 7.36% | 1.32B |
| 8399 | VYCBX | Voya Corporate Leaders 100 Fund Class C | 27.39 | 0.48% | 7.33% | 1.32B |
| 8400 | VYCCX | Voya Corporate Leaders 100 Fund Class I | 27.62 | 0.47% | 8.08% | 1.32B |
| 8401 | VYCFX | Voya Corporate Leaders 100 Fund Class R | 27.21 | 0.48% | 7.66% | 1.32B |
| 8402 | VYCGX | Voya Corporate Leaders 100 Fund Class R6 | 27.65 | 0.47% | 8.07% | 1.32B |
| 8403 | VYCIX | Voya Corporate Leaders 100 Fund Class W | 27.77 | 0.47% | 7.94% | 1.32B |
| 8404 | FAIRX | Fairholme Fund | 40.44 | -1.37% | 0.49% | 1.31B |
| 8405 | MURLX | Mutual of America Investment Corporation - 2040 Retirement Fund | 16.12 | -0.62% | 8.14% | 1.31B |
| 8406 | ETADX | Eventide Dividend Growth Fund Class A | 21.60 | -0.46% | 2.76% | 1.31B |
| 8407 | ETCDX | Eventide Dividend Growth Fund Class C | 21.03 | -0.66% | 2.69% | 1.31B |
| 8408 | ETIDX | Eventide Dividend Growth Fund Class I | 21.62 | -0.46% | 3.14% | 1.31B |
| 8409 | ETNDX | Eventide Dividend Growth Fund Class N | 21.45 | -0.65% | 2.96% | 1.31B |
| 8410 | RPELX | T. Rowe Price Dynamic Credit Fund I Class | 8.61 | - | 7.55% | 1.31B |
| 8411 | RPIDX | T. Rowe Price Dynamic Credit Fund | 8.63 | 0.12% | 7.46% | 1.31B |
| 8412 | TRCDX | T. Rowe Price Dynamic Credit Z | 8.61 | - | 8.12% | 1.31B |
| 8413 | TIEUX | Morgan Stanley Pathway Funds International Equity Fund | 16.40 | -0.55% | 7.75% | 1.31B |
| 8414 | CFCYX | Columbia Flexible Capital Income Fund Institutional 3 Class | 15.72 | -0.06% | 4.55% | 1.31B |
| 8415 | CFIAX | Columbia Flexible Capital Income Fund Class A | 15.76 | -0.38% | 3.99% | 1.31B |
| 8416 | CFIGX | Columbia Flexible Capital Income Fund Class C | 15.69 | -0.13% | 3.57% | 1.31B |
| 8417 | CFILX | Columbia Flexible Capital Income S | 15.76 | -0.38% | 4.46% | 1.31B |
| 8418 | CFIZX | Columbia Flexible Capital Income Fund Institutional Class | 15.75 | -0.38% | 4.46% | 1.31B |
| 8419 | CFXRX | Columbia Flexible Capital Income Fund Institutional 2 Class | 16.03 | -0.06% | 4.42% | 1.31B |
| 8420 | UOPIX | ProFunds UltraNASDAQ-100 Fund Investor Class | 158.19 | -1.23% | 14.71% | 1.31B |
| 8421 | UOPSX | ProFunds UltraNASDAQ-100 Fund Service Class | 98.89 | -1.24% | 22.35% | 1.31B |
| 8422 | MRFOX | Marshfield Concentrated Opportunity Fund | 34.64 | -0.26% | 1.60% | 1.31B |
| 8423 | MCAMX | NYLI MacKay California Muni Class C2 | 9.53 | - | 2.92% | 1.31B |
| 8424 | MCOIX | NYLI MacKay California Muni Class I | 9.53 | - | 3.60% | 1.31B |
| 8425 | MSCAX | NYLI MacKay California Muni Class A | 9.50 | -0.31% | 3.20% | 1.31B |
| 8426 | MSCCX | NYLI MacKay California Muni Class C | 9.50 | -0.31% | 3.07% | 1.31B |
| 8427 | MSCVX | NYLI MacKay California Muni Investor Class | 9.53 | - | 3.18% | 1.31B |
| 8428 | MSODX | NYLI MacKay California Muni Class R6 | 9.54 | - | 3.61% | 1.31B |
| 8429 | ICEIX | Nomura International Core Equity Fund Class I | 23.13 | -1.07% | 11.89% | 1.31B |
| 8430 | IINCX | Nomura International Core Equity Fund Class R6 | 23.58 | 0.34% | 11.51% | 1.31B |
| 8431 | IVIAX | Nomura International Core Equity Fund Class A | 23.09 | 0.35% | 12.26% | 1.31B |
| 8432 | IVIFX | Nomura International Core Equity Fund Class C | 19.69 | 0.36% | 12.89% | 1.31B |
| 8433 | IVVYX | Nomura International Core Equity Fund Class Y | 23.30 | 0.34% | 11.64% | 1.31B |
| 8434 | IYITX | Nomura International Core Equity Fund Class R | 23.12 | 0.35% | 11.38% | 1.31B |
| 8435 | SIGZX | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 | 9.91 | - | 4.62% | 1.31B |
| 8436 | MURIX | Mutual of America Investment Corporation - 2030 Retirement Fund | 14.57 | - | 8.40% | 1.31B |
| 8437 | MXFAX | NYLI Floating Rate Class A | 8.55 | - | 6.81% | 1.31B |
| 8438 | MXFCX | NYLI Floating Rate Class C | 8.55 | - | 6.10% | 1.31B |
| 8439 | MXFIX | NYLI Floating Rate Class I | 8.55 | - | 7.28% | 1.31B |
| 8440 | FFCBX | Fidelity Freedom Blnd 2060 Premier | 16.50 | 0.06% | 1.86% | 1.31B |
| 8441 | FHANX | Fidelity Freedom Blend 2060 Fund | 16.39 | - | 1.72% | 1.31B |
| 8442 | FHCDX | Fidelity Freedom Blend 2060 Fund Class K6 | 16.38 | -0.79% | 1.81% | 1.31B |
| 8443 | FHJEX | Fidelity Advisor Freedom Blend 2060 Fund - Class Z | 16.35 | -0.73% | 1.75% | 1.31B |
| 8444 | FHKEX | Fidelity Advisor Freedom Blend 2060 Fund - Class I | 16.38 | 0.06% | 1.70% | 1.31B |
| 8445 | FHLEX | Fidelity Advisor Freedom Blend 2060 Fund - Class C | 15.72 | -0.82% | 1.18% | 1.31B |
| 8446 | FHMEX | Fidelity Advisor Freedom Blend 2060 Fund - Class M | 16.01 | -0.74% | 1.39% | 1.31B |
| 8447 | FHNEX | Fidelity Advisor Freedom Blend 2060 Fund - Class A | 16.13 | -0.74% | 1.47% | 1.31B |
| 8448 | FHTDX | Fidelity Freedom Blend 2060 Fund - Class K | 16.44 | 0.06% | 1.75% | 1.31B |
| 8449 | MAMEX | MoA Mid Cap Equity Index Fund | 21.79 | -0.95% | 10.83% | 1.31B |
| 8450 | VSLAX | Invesco Senior Loan Fund Class A | 5.47 | - | 9.20% | 1.31B |
| 8451 | VSLCX | Invesco Senior Loan Fund Class C | 5.48 | -0.18% | 6.97% | 1.31B |
| 8452 | AUEIX | AQR Large Cap Defensive Style Fund Class I | 18.63 | 0.65% | 21.51% | 1.31B |
| 8453 | AUENX | AQR Large Cap Defensive Style Fund Class N | 18.63 | 0.70% | 21.22% | 1.31B |
| 8454 | QUERX | AQR Large Cap Defensive Style Fund Class R6 | 18.50 | -0.43% | 21.79% | 1.31B |
| 8455 | TSPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.85% | 1.30B |
| 8456 | SWYMX | Schwab Target 2050 Index Fund | 23.52 | -0.63% | 1.85% | 1.30B |
| 8457 | DESIX | DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class | 13.18 | -1.27% | 2.31% | 1.30B |
| 8458 | BCSFX | Brown Capital Management International Small Company Fund Institutional Shares | 20.71 | 0.63% | 0.95% | 1.30B |
| 8459 | BCSVX | Brown Capital Management International Small Company Fund Investor Shares | 20.27 | 0.65% | 0.44% | 1.30B |
| 8460 | SWERX | Schwab Target 2040 Fund | 21.00 | - | 6.75% | 1.30B |
| 8461 | BOSVX | Bridgeway Omni Small-Cap Value Fund Class N | 21.13 | 0.96% | 8.68% | 1.30B |
| 8462 | COTDX | Columbia Thermostat S | 18.07 | -0.06% | 3.30% | 1.29B |
| 8463 | COTZX | Columbia Thermostat Fund Institutional Class | 17.99 | -0.44% | 3.31% | 1.29B |
| 8464 | CQTRX | Columbia Thermostat Fund Institutional 2 Class | 18.18 | -0.44% | 3.32% | 1.29B |
| 8465 | CTFAX | Columbia Thermostat Fund Class A | 18.44 | - | 2.84% | 1.29B |
| 8466 | CTFDX | Columbia Thermostat Fund Class C | 18.51 | -0.05% | 2.30% | 1.29B |
| 8467 | CYYYX | Columbia Thermostat Fund Institutional 3 Class | 18.14 | -0.44% | 3.36% | 1.29B |
| 8468 | SMXAX | SEI Institutional Investments Trust Extended Market Index Fund Class A | 18.95 | -0.79% | 10.31% | 1.29B |
| 8469 | ROFCX | Royce Small-Cap Opportunity Fund Consultant Class | 14.46 | -0.21% | 7.97% | 1.29B |
| 8470 | ROFIX | Royce Small-Cap Opportunity Fund Institutional Class | 19.44 | -1.47% | 7.95% | 1.29B |
| 8471 | ROFRX | Royce Small-Cap Opportunity Fund Retirement Class | 16.46 | -0.18% | 7.98% | 1.29B |
| 8472 | RYOFX | Royce Small-Cap Opportunity Fund Service Class | 17.09 | -1.44% | 7.96% | 1.29B |
| 8473 | RYPNX | Royce Small-Cap Opportunity Fund Investment Class | 18.88 | -1.46% | 8.72% | 1.29B |
| 8474 | URTRX | Victory Target Retirement 2030 Fund | 13.86 | -0.57% | 6.43% | 1.29B |
| 8475 | DODEX | Dodge & Cox Emerging Markets Stock | 13.74 | -1.15% | 2.39% | 1.29B |
| 8476 | JLFHX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R5 | 10.88 | 0.09% | 8.35% | 1.29B |
| 8477 | JLFOX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1 | 10.89 | 0.09% | 8.35% | 1.29B |
| 8478 | FSLCX | Fidelity Small Cap Stock Fund | 20.17 | -1.27% | 6.11% | 1.29B |
| 8479 | DFTIX | DFA Intermediate-Term Municipal Bond Portfolio Institutional Class | 10.11 | - | 2.78% | 1.29B |
| 8480 | BPAIX | Boston Partners All Cap Value Fund Institutional Class | 34.50 | 0.67% | 8.76% | 1.29B |
| 8481 | BPAVX | Boston Partners All Cap Value Fund Investor Class | 34.16 | 0.65% | 8.71% | 1.29B |
| 8482 | GIEYX | GuideStone Funds International Equity Fund Institutional Class | 16.41 | -0.61% | 10.07% | 1.29B |
| 8483 | GIEZX | GuideStone Funds International Equity Fund Investor Class | 16.35 | -0.61% | 9.91% | 1.29B |
| 8484 | HFMDX | Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 25.18 | -0.94% | 18.07% | 1.29B |
| 8485 | HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 26.82 | -0.48% | 18.45% | 1.29B |
| 8486 | IRCSX | Bernstein International Small Cap Portfolio Class SCB | 15.39 | 0.13% | 13.49% | 1.29B |
| 8487 | IRCYX | AB International Small Cap Portfolio Advisor Class | 15.22 | -1.17% | 13.67% | 1.29B |
| 8488 | IRCZX | AB International Small Cap Portfolio Class Z | 15.21 | -1.23% | 13.67% | 1.29B |
| 8489 | VXPXX | JPMorgan Tax Free Money Market Fund | 1.937 | -1.82% | 1.10% | 1.29B |
| 8490 | LBIIX | Thrivent Income Fund Class S | 16.19 | -0.37% | 4.66% | 1.29B |
| 8491 | LUBIX | Thrivent Income Fund Class A | 16.20 | -0.43% | 4.19% | 1.29B |
| 8492 | ICMUX | Intrepid Income Fund Institutional Class | 8.93 | -0.11% | 7.61% | 1.28B |
| 8493 | NAIGX | Nuveen International Value Fund Class A | 39.31 | 1.00% | 0.01% | 1.28B |
| 8494 | NCIGX | Nuveen International Value Fund Class C | 36.85 | 1.01% | 1.07% | 1.28B |
| 8495 | NGRRX | Nuveen International Value Fund Class I | 39.34 | -0.68% | 0.22% | 1.28B |
| 8496 | MDHVX | NYLI MacKay Short Duration High Income Investor Class | 9.43 | - | 5.73% | 1.28B |
| 8497 | QCELX | AQR Large Cap Multi-Style Fund Class I | 22.70 | -0.53% | 12.70% | 1.28B |
| 8498 | QCENX | AQR Large Cap Multi-Style Fund Class N | 23.15 | 0.22% | 12.33% | 1.28B |
| 8499 | QCERX | AQR Large Cap Multi-Style Fund Class R6 | 22.67 | -0.48% | 12.81% | 1.28B |
| 8500 | GPVXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.63% | 1.28B |