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 |
|---|---|---|---|---|---|---|
| 9001 | OIIEX | Optimum International Fund Institutional Class | 17.42 | 0.64% | 1.27% | 1.13B |
| 9002 | GGHCX | Invesco Health Care Fund Class A | 36.05 | 0.64% | 6.11% | 1.13B |
| 9003 | GGHSX | Invesco Health Care Fund Class R6 | 38.22 | 0.66% | 5.80% | 1.13B |
| 9004 | GGHYX | Invesco Health Care Fund Class Y | 37.67 | -0.40% | 5.82% | 1.13B |
| 9005 | GTHCX | Invesco Health Care Fund Class C | 16.13 | 0.62% | 13.74% | 1.13B |
| 9006 | GTHIX | Invesco Health Care Fund Investor Class | 36.06 | 0.64% | 6.15% | 1.13B |
| 9007 | GTHRX | Invesco Health Care R | 35.76 | -0.42% | 6.13% | 1.13B |
| 9008 | WBSIX | William Blair Small Cap Growth Fund Class I | 36.31 | -1.14% | 6.90% | 1.13B |
| 9009 | WBSNX | William Blair Small Cap Growth Fund Class N | 29.16 | -1.15% | 8.52% | 1.13B |
| 9010 | WBSRX | William Blair Small Cap Growth Fund Class R6 | 36.94 | -0.83% | 6.81% | 1.13B |
| 9011 | AAMBX | Thrivent Municipal Bond Fund Class A | 9.98 | - | 3.41% | 1.13B |
| 9012 | TMBIX | Thrivent Municipal Bond Fund Class S | 9.95 | -0.30% | 3.83% | 1.13B |
| 9013 | LABAX | Loomis Sayles Strategic Alpha Fund Class A | 9.81 | -0.20% | 4.45% | 1.13B |
| 9014 | LABCX | Loomis Sayles Strategic Alpha Fund Class C | 9.78 | -0.20% | 3.88% | 1.13B |
| 9015 | LASNX | Loomis Sayles Strategic Alpha Fund Class N | 9.78 | -0.20% | 4.95% | 1.13B |
| 9016 | LASYX | Loomis Sayles Strategic Alpha Fund Class Y | 9.77 | -0.20% | 4.91% | 1.13B |
| 9017 | MURHX | Mutual of America Investment Corporation - 2025 Retirement Fund | 12.98 | 0.08% | 8.16% | 1.13B |
| 9018 | JHAYX | JHancock 2035 Lifetime Blend Pft A | 15.63 | -0.57% | 2.11% | 1.13B |
| 9019 | JRTKX | John Hancock Funds 2035 Lifetime Blend Portfolio Class 1 | 15.72 | 0.13% | 2.54% | 1.13B |
| 9020 | JRTMX | John Hancock Funds 2035 Lifetime Blend Portfolio Class R4 | 15.72 | 0.19% | 2.36% | 1.13B |
| 9021 | GSGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.87% | 1.13B |
| 9022 | GCMAX | Goldman Sachs Mid Cap Value Fund Class A | 36.63 | -0.73% | 13.68% | 1.13B |
| 9023 | GCMCX | Goldman Sachs Mid Cap Value Fund Class C | 27.94 | - | 17.25% | 1.13B |
| 9024 | GCMRX | Goldman Sachs Mid Cap Value Fund Class R | 34.57 | - | 14.29% | 1.13B |
| 9025 | GCMTX | Goldman Sachs Mid Cap Value Fund Investor Class | 35.29 | -0.06% | 14.40% | 1.13B |
| 9026 | GCMUX | Goldman Sachs Mid Cap Value Fund Class R6 | 37.74 | - | 13.60% | 1.13B |
| 9027 | GMPPX | Goldman Sachs Mid Cap Value Fund Class P | 37.72 | -0.05% | 13.61% | 1.13B |
| 9028 | GSMCX | Goldman Sachs Mid Cap Value Fund Institutional Class | 37.77 | - | 13.58% | 1.13B |
| 9029 | GSMSX | Goldman Sachs Mid Cap Value Fund Service Class | 35.45 | - | 14.00% | 1.13B |
| 9030 | IMDRX | Transamerica Asset Allocation Moderate Portfolio Class R | 12.74 | - | 5.91% | 1.13B |
| 9031 | IMOAX | Transamerica Asset Allocation Moderate Portfolio Class A | 12.81 | - | 5.79% | 1.13B |
| 9032 | IMOLX | Transamerica Asset Allocation Moderate Portfolio Class C | 13.05 | -0.46% | 5.07% | 1.13B |
| 9033 | TMMIX | Transamerica Asset Allocation Moderate Portfolio Class I | 12.78 | -0.54% | 6.35% | 1.13B |
| 9034 | GSELX | Goldman Sachs U.S. Equity Insights Fund Institutional Class | 72.62 | - | 13.95% | 1.12B |
| 9035 | GSEPX | Goldman Sachs U.S. Equity Insights Fund Class P | 72.52 | - | 11.40% | 1.12B |
| 9036 | GSESX | Goldman Sachs U.S. Equity Insights Fund Service Class | 67.61 | - | 11.77% | 1.12B |
| 9037 | GSEUX | Goldman Sachs U.S. Equity Insights Fund Class R6 | 72.50 | - | 11.41% | 1.12B |
| 9038 | GSSQX | Goldman Sachs U.S. Equity Insights Fund Class A | 68.29 | -0.12% | 11.13% | 1.12B |
| 9039 | GSURX | Goldman Sachs U.S. Equity Insights Fund Class R | 66.32 | - | 12.89% | 1.12B |
| 9040 | GSUSX | Goldman Sachs U.S. Equity Insights Fund Class C | 53.66 | - | 14.68% | 1.12B |
| 9041 | GSUTX | Goldman Sachs U.S. Equity Insights Fund Investor Class | 66.68 | - | 12.28% | 1.12B |
| 9042 | NSAOX | Nuveen Strategic Municipal Opportunities Fund Class A | 9.74 | - | 4.26% | 1.12B |
| 9043 | NSCOX | Nuveen Strategic Municipal Opportunities Fund Class C | 9.71 | -0.21% | 3.59% | 1.12B |
| 9044 | NSIOX | Nuveen Strategic Municipal Opportunities Fund Class I | 9.71 | -0.31% | 4.64% | 1.12B |
| 9045 | JGECX | John Hancock Funds Global Equity Fund Class C | 13.01 | -0.76% | 7.31% | 1.12B |
| 9046 | JGEFX | John Hancock Funds Global Equity Fund Class I | 13.12 | -0.76% | 8.14% | 1.12B |
| 9047 | JGEMX | John Hancock Funds Global Equity Fund Class R6 | 13.10 | -0.76% | 8.25% | 1.12B |
| 9048 | JGERX | John Hancock Funds Global Equity Fund Class R2 | 13.25 | 0.84% | 7.81% | 1.12B |
| 9049 | JGETX | John Hancock Funds Global Equity Fund Class R4 | 13.12 | -0.76% | 8.00% | 1.12B |
| 9050 | JHGEX | John Hancock Funds Global Equity Fund Class A | 13.20 | 0.84% | 7.53% | 1.12B |
| 9051 | HOVLX | Homestead Funds Value Fund | 56.29 | 0.34% | 9.99% | 1.12B |
| 9052 | ATOAX | abrdn Ultra Short Municipal Income Fund Class A | 10.08 | - | 2.51% | 1.12B |
| 9053 | ATOIX | abrdn Ultra Short Municipal Income Fund Institutional Class | 10.03 | - | 2.76% | 1.12B |
| 9054 | GSATX | Goldman Sachs Small Cap Value Insights Fund Class A | 38.98 | - | 6.74% | 1.11B |
| 9055 | GSCTX | Goldman Sachs Small Cap Value Insights Fund Class C | 13.64 | - | 20.20% | 1.11B |
| 9056 | GSITX | Goldman Sachs Small Cap Value Insights Fund Institutional Class | 67.87 | 0.27% | 4.25% | 1.11B |
| 9057 | GSXPX | Goldman Sachs Small Cap Value Insights Fund Class P | 67.66 | - | 4.26% | 1.11B |
| 9058 | GTTRX | Goldman Sachs Small Cap Value Insights Fund Class R | 37.10 | - | 7.31% | 1.11B |
| 9059 | GTTTX | Goldman Sachs Small Cap Value Insights Fund Investor Class | 38.70 | - | 7.37% | 1.11B |
| 9060 | GTTUX | Goldman Sachs Small Cap Value Insights Fund Class R6 | 67.85 | - | 4.26% | 1.11B |
| 9061 | URFFX | Victory Target Retirement 2050 Fund | 16.49 | -0.72% | 5.96% | 1.11B |
| 9062 | TRSXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.34% | 1.11B |
| 9063 | ABCAX | American Beacon The London Company Income Equity Fund A Class | 22.84 | 0.35% | 14.00% | 1.11B |
| 9064 | ABCIX | American Beacon The London Company Income Equity Fund R5 Class | 23.22 | 0.35% | 14.89% | 1.11B |
| 9065 | ABCRX | American Beacon The London Co Inc Eq R6 | 23.37 | 0.34% | 14.83% | 1.11B |
| 9066 | ABCVX | American Beacon The London Company Income Equity Fund Investor Class | 23.07 | 0.30% | 14.67% | 1.11B |
| 9067 | ABCYX | American Beacon The London Company Income Equity Fund Y Class | 22.89 | -0.56% | 14.92% | 1.11B |
| 9068 | ABECX | American Beacon The London Company Income Equity Fund C Class | 22.57 | 0.36% | 14.27% | 1.11B |
| 9069 | BIFRX | BlackRock International Fund of BlackRock Series, Inc.Class R Shares | 23.21 | -0.85% | 1.21% | 1.11B |
| 9070 | MAILX | BlackRock International Fund of BlackRock Series, Inc.Institutional Shares | 23.94 | 1.01% | 1.68% | 1.11B |
| 9071 | MCILX | BlackRock International Fund of BlackRock Series, Inc.Investor C Shares | 21.27 | 1.00% | 0.98% | 1.11B |
| 9072 | MDILX | BlackRock International Fund of BlackRock Series, Inc.Investor A Shares | 23.32 | 1.04% | 1.42% | 1.11B |
| 9073 | MKILX | BlackRock International Fund of BlackRock Series, Inc.Class K Shares | 23.75 | -0.84% | 1.71% | 1.11B |
| 9074 | FDAFX | Fidelity Advisor Freedom 2020 Fund - Class A | 12.53 | - | 4.25% | 1.11B |
| 9075 | FDCFX | Fidelity Advisor Freedom 2020 Fund - Class C | 12.23 | -0.57% | 4.01% | 1.11B |
| 9076 | FDIFX | Fidelity Advisor Freedom 2020 Fund - Class I | 12.77 | -0.55% | 4.59% | 1.11B |
| 9077 | FDTFX | Fidelity Advisor Freedom 2020 Fund - Class M | 12.43 | -0.56% | 4.19% | 1.11B |
| 9078 | FOGLX | Fidelity Advisor Freedom 2020 Fund - Class K6 | 12.58 | 0.08% | 4.91% | 1.11B |
| 9079 | GRHAX | Goehring & Rozencwajg Resources Fund Retail Class | 23.23 | -0.85% | 2.73% | 1.11B |
| 9080 | GRHIX | Goehring & Rozencwajg Resources Fund Institutional Class | 23.59 | -0.84% | 2.80% | 1.11B |
| 9081 | DMTFX | Nomura Tax-Free USA Fund Class A | 9.97 | -0.40% | 4.17% | 1.11B |
| 9082 | DTFIX | Nomura Tax-Free USA Fund Institutional Class | 10.05 | -0.40% | 4.61% | 1.11B |
| 9083 | DUSCX | Nomura Tax-Free USA Fund Class C | 9.98 | -0.40% | 3.62% | 1.11B |
| 9084 | SSLCX | DWS Small Cap Core Fund - Class S | 56.70 | -0.28% | 1.44% | 1.11B |
| 9085 | SZCAX | DWS Small Cap Core Fund - Class A | 53.77 | -0.30% | 1.15% | 1.11B |
| 9086 | SZCCX | DWS Small Cap Core Fund - Class C | 41.44 | -0.91% | 1.31% | 1.11B |
| 9087 | SZCIX | DWS Small Cap Core Fund - Class Inst | 56.54 | -0.30% | 1.35% | 1.11B |
| 9088 | SZCRX | DWS Small Cap Core Fund - Class R6 | 56.00 | -0.92% | 1.55% | 1.11B |
| 9089 | MCVSX | Victory Integrity Small-Cap Value Fund Class C | 24.60 | 0.33% | 0.15% | 1.11B |
| 9090 | MRVSX | Victory Integrity Small-Cap Value Fund Class R | 31.80 | -1.06% | 0.39% | 1.11B |
| 9091 | MVSSX | Victory Integrity Small-Cap Value Fund Class R6 | 37.49 | 0.35% | 0.95% | 1.11B |
| 9092 | VSCVX | Victory Integrity Small-Cap Value Fund Class A | 34.30 | -1.04% | 0.58% | 1.11B |
| 9093 | VSVIX | Victory Integrity Small-Cap Value Fund Class Y | 36.68 | -1.05% | 0.88% | 1.11B |
| 9094 | VMSGX | VALIC Company I Mid Cap Strategic Growth Fund | 21.98 | -0.90% | 7.52% | 1.11B |
| 9095 | ATOBX | abrdn Ultra Short Municipal Income A1 | 10.09 | - | 2.50% | 1.11B |
| 9096 | MXECX | Empower Core Strategies: International Equity Fund Institutional Class | 12.12 | -0.49% | 3.87% | 1.11B |
| 9097 | MXEVX | Empower Core Strategies Intl Eq Inv | 13.10 | -0.46% | 3.02% | 1.11B |
| 9098 | BRMSX | Bramshill Income Performance Fund Institutional Class | 9.48 | -0.32% | 4.44% | 1.11B |
| 9099 | EISAX | Carillon ClariVest International Stock Fund Class A | 35.87 | -1.05% | 2.41% | 1.10B |
| 9100 | EISDX | Carillon ClariVest International Stock Fund Class C | 35.08 | -1.07% | 1.95% | 1.10B |
| 9101 | EISIX | Carillon ClariVest International Stock Fund Class I | 36.66 | 0.71% | 2.61% | 1.10B |
| 9102 | EISVX | Carillon ClariVest International Stock Fund Class R-6 | 36.28 | 0.72% | 2.71% | 1.10B |
| 9103 | JHRMX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I | 11.60 | 0.09% | 8.49% | 1.10B |
| 9104 | JLHAX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A | 11.45 | -0.69% | 7.84% | 1.10B |
| 9105 | APDPX | Artisan Global Unconstrained Fund Advisor Shares | 11.14 | 0.09% | 4.87% | 1.10B |
| 9106 | APFPX | Artisan Global Unconstrained Fund Investor Shares | 11.14 | - | 4.78% | 1.10B |
| 9107 | AOCIX | American Century Investments One Choice Portfolio: Conservative Investor Class | 14.01 | 0.14% | 4.86% | 1.10B |
| 9108 | AORSX | American Century Investments One Choice Portfolio®: Conservative R Class | 14.00 | 0.14% | 4.38% | 1.10B |
| 9109 | NWHZX | Nationwide Geneva Small Cap Growth Fund Class A | 71.63 | 0.62% | 2.67% | 1.10B |
| 9110 | NWKCX | Nationwide Geneva Small Cap Growth Fund Class R6 | 77.36 | 0.62% | 2.61% | 1.10B |
| 9111 | NWKDX | Nationwide Geneva Small Cap Growth Fund Institutional Service Class | 75.49 | -0.68% | 2.65% | 1.10B |
| 9112 | CPCLX | Calamos Phineus Long/Short Fund Class C | 15.00 | -1.45% | 4.88% | 1.10B |
| 9113 | CPLIX | Calamos Phineus Long/Short Fund Class I | 16.17 | -1.46% | 5.63% | 1.10B |
| 9114 | CPLSX | Calamos Phineus Long/Short Fund Class A | 15.90 | -1.43% | 4.85% | 1.10B |
| 9115 | SHDLX | Western Asset Short Duration Municipal Income Fund Class C | 5.05 | -0.20% | 2.21% | 1.10B |
| 9116 | JLFEX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2 | 10.81 | 0.09% | 7.97% | 1.10B |
| 9117 | JLFGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R4 | 10.78 | -0.65% | 8.17% | 1.10B |
| 9118 | JLFIX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6 | 10.81 | -0.64% | 8.39% | 1.10B |
| 9119 | NWGXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.58% | 1.10B |
| 9120 | MXATX | Empower Lifetime 2030 Fund Investor Class | 11.87 | 0.08% | 4.13% | 1.09B |
| 9121 | MXAUX | Empower Lifetime 2030 Fund Service Class | 12.07 | 0.08% | 3.88% | 1.09B |
| 9122 | MXAYX | Empower Lifetime 2030 Fund Institutional Class | 11.92 | - | 4.39% | 1.09B |
| 9123 | ARBIX | Absolute Convertible Arbitrage Fund Institutional Shares | 11.96 | - | 5.14% | 1.09B |
| 9124 | UICGX | Victory Capital Growth Fund | 14.96 | -0.86% | 9.90% | 1.09B |
| 9125 | USCGX | Victory Capital Growth Fund | 14.78 | -0.87% | 10.07% | 1.09B |
| 9126 | JLHEX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2 | 11.62 | 0.09% | 8.11% | 1.09B |
| 9127 | JLHGX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R4 | 11.55 | -0.77% | 8.32% | 1.09B |
| 9128 | JLHHX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R5 | 11.59 | -0.69% | 8.49% | 1.09B |
| 9129 | JLHIX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R6 | 11.57 | -0.77% | 8.54% | 1.09B |
| 9130 | JLHOX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class 1 | 11.68 | 0.09% | 8.48% | 1.09B |
| 9131 | BIGIX | William Blair International Growth Fund Class I | 29.93 | 0.03% | 1.39% | 1.09B |
| 9132 | WBIGX | William Blair International Growth Fund Class N | 28.33 | -1.12% | 1.19% | 1.09B |
| 9133 | WBIRX | William Blair International Growth Fund Class R6 | 29.97 | 0.03% | 1.44% | 1.09B |
| 9134 | PEXMX | T. Rowe Price Extended Equity Market Index Fund | 37.28 | -0.75% | 3.76% | 1.09B |
| 9135 | MAMBX | MoA Intermediate Bond Fund | 9.61 | -0.21% | 3.85% | 1.09B |
| 9136 | BMBIX | Baird Quality Intermediate Municipal Bond Fund Class Institutional | 11.07 | - | 3.08% | 1.09B |
| 9137 | BMBSX | Baird Quality Intermediate Municipal Bond Fund Class Investor | 11.39 | 0.09% | 2.75% | 1.09B |
| 9138 | IRMIX | Voya Retirement Moderate Portfolio Class I | 10.47 | 0.10% | 10.78% | 1.09B |
| 9139 | IRMPX | Voya Retirement Moderate Portfolio Class ADV | 10.29 | - | 10.36% | 1.09B |
| 9140 | CFMCX | Column Mid Cap | 12.78 | -0.70% | 4.37% | 1.09B |
| 9141 | AMHYX | Invesco High Yield Fund Class A | 3.520 | - | 6.25% | 1.09B |
| 9142 | HYINX | Invesco High Yield Fund Investor Class | 3.520 | - | 6.52% | 1.09B |
| 9143 | AHHYX | Invesco High Yield Fund Class Y | 3.520 | -0.28% | 6.78% | 1.09B |
| 9144 | AHIYX | Invesco High Yield Fund R5 Class | 3.510 | -0.28% | 6.82% | 1.09B |
| 9145 | AHYCX | Invesco High Yield Fund Class C | 3.510 | -0.28% | 5.76% | 1.09B |
| 9146 | HYIFX | Invesco High Yield Fund Class R6 | 3.520 | - | 6.86% | 1.09B |
| 9147 | ARSIX | AMG River Road Small Cap Value Fund Class I | 14.80 | -0.54% | 10.51% | 1.09B |
| 9148 | ARSVX | AMG River Road Small Cap Value Fund Class N | 14.17 | 0.85% | 10.75% | 1.09B |
| 9149 | ARZMX | AMG River Road Small Cap Value Fund Class Z | 14.92 | 0.81% | 10.58% | 1.09B |
| 9150 | MPIEX | Mondrian International Value Equity Fund | 18.53 | -0.22% | 9.93% | 1.09B |
| 9151 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.000 | - | 3.89% | 1.09B |
| 9152 | EQTIX | Shelton Equity Income Fund Investor Shares | 17.76 | -0.45% | 8.70% | 1.09B |
| 9153 | EQTKX | Shelton Equity Income Fund Class K | 16.39 | -0.49% | 9.45% | 1.09B |
| 9154 | MANKX | BlackRock New York Municipal Opportunities Fund Institutional Shares | 10.36 | -0.29% | 3.77% | 1.08B |
| 9155 | MDNKX | BlackRock New York Municipal Opportunities Fund Investor A1 Shares | 10.36 | -0.38% | 3.53% | 1.08B |
| 9156 | MENKX | BlackRock New York Municipal Opportunities Fund Investor A Shares | 10.40 | - | 3.37% | 1.08B |
| 9157 | MFNKX | BlackRock New York Municipal Opportunities Fund Investor C Shares | 10.36 | -0.29% | 2.78% | 1.08B |
| 9158 | MKNKX | BlackRock New York Municipal Opportunities Fund Class K | 10.39 | - | 3.82% | 1.08B |
| 9159 | SSICX | Ocean Park Tactical Core Income Fund Class C | 19.42 | -0.10% | 3.50% | 1.08B |
| 9160 | SSIIX | Ocean Park Tactical Core Income Fund Investor Class | 19.53 | -0.26% | 4.06% | 1.08B |
| 9161 | SSIZX | Ocean Park Tactical Core Income Fund Class A | 19.49 | -0.26% | 3.92% | 1.08B |
| 9162 | KLCAX | Federated Hermes Kaufmann Large Cap Fund Class A | 15.59 | -0.64% | 30.10% | 1.08B |
| 9163 | KLCCX | Federated Hermes Kaufmann Large Cap Fund Class C | 7.96 | -0.87% | 62.77% | 1.08B |
| 9164 | KLCIX | Federated Hermes Kaufmann Large Cap Fund Institutional Shares | 18.17 | -0.60% | 27.33% | 1.08B |
| 9165 | KLCKX | Federated Hermes Kaufmann Large Cap Fund Class R Shares | 11.41 | -0.87% | 43.79% | 1.08B |
| 9166 | KLCSX | Federated Hermes Kaufmann Large Cap Fund Class R6 | 18.71 | -0.80% | 26.71% | 1.08B |
| 9167 | MFOCX | Marsico Focus Fund | 30.08 | -0.50% | 16.50% | 1.08B |
| 9168 | IRGFX | Nomura Small Cap Growth Fund Class R6 | 24.59 | -0.81% | 9.76% | 1.08B |
| 9169 | IYSIX | Nomura Small Cap Growth Fund Class Institutional | 24.22 | -0.78% | 9.68% | 1.08B |
| 9170 | WRGCX | Nomura Small Cap Growth Fund Class C | 20.81 | -0.76% | 11.54% | 1.08B |
| 9171 | WSCYX | Nomura Small Cap Growth Fund Class Y | 20.83 | -0.62% | 11.45% | 1.08B |
| 9172 | WSGAX | Nomura Small Cap Growth Fund Class A | 12.72 | -0.78% | 17.79% | 1.08B |
| 9173 | WSGRX | Nomura Small Cap Growth Fund Class R | 11.60 | -0.60% | 20.73% | 1.08B |
| 9174 | EJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.87% | 1.08B |
| 9175 | TWAAX | Thrivent International Equity Class A | 13.73 | -0.79% | 6.01% | 1.08B |
| 9176 | TWAIX | Thrivent International Equity Class S | 13.93 | 0.43% | 6.26% | 1.08B |
| 9177 | NECOX | Natixis Funds Trust II Oakmark Fund Class C | 21.19 | -0.89% | 13.77% | 1.08B |
| 9178 | NEFOX | Natixis Funds Trust II Oakmark Fund Class A | 29.51 | -0.87% | 9.81% | 1.08B |
| 9179 | NEOYX | Natixis Funds Trust II Oakmark Fund Class Y | 32.54 | -0.88% | 9.67% | 1.08B |
| 9180 | NOANX | Natixis Funds Trust II Oakmark Fund Class N | 32.68 | -0.91% | 9.68% | 1.08B |
| 9181 | PABCX | PGIM Balanced Fund - Class C | 19.32 | -0.10% | 8.06% | 1.08B |
| 9182 | PABFX | PGIM Balanced Fund - Class Z | 19.41 | -0.05% | 9.02% | 1.08B |
| 9183 | PALRX | PGIM Balanced Fund - Class R | 19.08 | -0.52% | 8.47% | 1.08B |
| 9184 | PIBAX | PGIM Balanced Fund - Class A | 19.18 | -0.10% | 8.62% | 1.08B |
| 9185 | PIBQX | PGIM Balanced Fund - Class R6 | 19.42 | -0.10% | 9.13% | 1.08B |
| 9186 | LLPFX | Longleaf Partners Fund | 21.09 | -0.33% | 13.30% | 1.08B |
| 9187 | HNTVX | Heartland Value Fund Institutional Class | 59.85 | -1.12% | 8.69% | 1.08B |
| 9188 | HRTVX | Heartland Value Fund Investor Class | 57.95 | -1.11% | 8.07% | 1.08B |
| 9189 | IJMXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.46% | 1.08B |
| 9190 | OAKGX | Oakmark Global Fund Investor Class | 39.17 | -0.56% | 1.10% | 1.08B |
| 9191 | OANGX | Oakmark Global Fund Class Institutional | 39.16 | -0.56% | 1.33% | 1.08B |
| 9192 | OAYGX | Oakmark Global Fund Class Advisor | 39.15 | -0.56% | 1.31% | 1.08B |
| 9193 | OAZGX | Oakmark Global R6 | 39.14 | -0.58% | 1.36% | 1.08B |
| 9194 | FDBAX | Federated Hermes Corporate Bond Fund Class A Shares | 8.30 | -0.36% | 3.62% | 1.08B |
| 9195 | FDBCX | Federated Hermes Corporate Bond Fund Class C Shares | 8.38 | -0.36% | 2.92% | 1.08B |
| 9196 | FDBIX | Federated Hermes Corporate Bond Fund Class Institutional Shares | 8.31 | -0.24% | 4.04% | 1.08B |
| 9197 | FDBLX | Federated Hermes Corporate Bond Fund Class R6 Shares | 8.32 | -0.36% | 4.05% | 1.08B |
| 9198 | ISHIX | Federated Hermes Corporate Bond Fund Class F Shares | 8.40 | -0.24% | 3.71% | 1.08B |
| 9199 | FLMAX | Meeder Muirfield Fund Adviser Class | 11.02 | - | 5.28% | 1.08B |
| 9200 | FLMFX | Meeder Muirfield Fund Retail Class | 10.83 | -0.09% | 5.03% | 1.08B |
| 9201 | FLMIX | Meeder Muirfield Fund Institutional Class | 11.04 | - | 5.27% | 1.08B |
| 9202 | MURNX | Mutual of America Investment Corporation - 2050 Retirement Fund | 20.96 | -0.66% | 8.70% | 1.07B |
| 9203 | MXKJX | Empower Mid Cap Value Fund Institutional Class | 9.22 | 0.22% | 7.66% | 1.07B |
| 9204 | MXMVX | Empower Mid Cap Value Fund Investor Class | 15.36 | -0.78% | 5.44% | 1.07B |
| 9205 | SWLVX | Schwab U.S. Large-Cap Value Index Fund | 17.98 | -0.44% | 1.82% | 1.07B |
| 9206 | RPFFX | Royce Premier Fund Service Class | 10.86 | -1.18% | 10.84% | 1.07B |
| 9207 | RPFIX | Royce Premier Fund Institutional Class | 11.53 | -1.20% | 10.78% | 1.07B |
| 9208 | RPRCX | Royce Premier Fund Consultant Class | 8.35 | -1.18% | 10.85% | 1.07B |
| 9209 | RYPRX | Royce Premier Fund Investment Class | 11.33 | -1.22% | 11.22% | 1.07B |
| 9210 | CCVCX | Calamos Convertible Fund Class C | 26.04 | -0.65% | 0.63% | 1.07B |
| 9211 | CCVIX | Calamos Convertible Fund Class A | 27.29 | -1.66% | 1.11% | 1.07B |
| 9212 | CICVX | Calamos Convertible Fund Institutional Class | 22.63 | -0.66% | 1.59% | 1.07B |
| 9213 | PYVAX | Payden Equity Income Fund Adviser Class | 18.12 | -0.66% | 5.85% | 1.07B |
| 9214 | PYVLX | Payden Equity Income Fund | 18.19 | -0.66% | 6.02% | 1.07B |
| 9215 | PYVSX | Payden Equity Income Fund SI Class | 18.23 | -0.65% | 6.13% | 1.07B |
| 9216 | SWWXX | Schwab AMT Tax-Free Money Fund | 1.000 | - | 2.28% | 1.07B |
| 9217 | GGPPX | Goldman Sachs Growth Allocation Fund Class P | 21.64 | - | 11.11% | 1.07B |
| 9218 | GGSAX | Goldman Sachs Growth Allocation Fund Class A | 21.63 | - | 10.67% | 1.07B |
| 9219 | GGSCX | Goldman Sachs Growth Allocation Fund Class C | 22.28 | - | 9.70% | 1.07B |
| 9220 | GGSIX | Goldman Sachs Growth Allocation Fund Institutional Class | 21.66 | - | 4.27% | 1.07B |
| 9221 | GGSRX | Goldman Sachs Growth Allocation Fund Class R | 20.71 | - | 11.07% | 1.07B |
| 9222 | GGSSX | Goldman Sachs Growth Allocation Fund Service Class | 21.56 | 0.14% | 4.29% | 1.07B |
| 9223 | GGSTX | Goldman Sachs Growth Allocation Fund Investor Class | 21.23 | - | 4.16% | 1.07B |
| 9224 | GGSUX | Goldman Sachs Growth Allocation Fund Class R6 | 21.67 | - | 4.27% | 1.07B |
| 9225 | CVTXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | - | 1.07B |
| 9226 | IGMWX | Voya GNMA Income Fund Class W | 7.46 | - | 4.05% | 1.07B |
| 9227 | LEGNX | Voya GNMA Income Fund Class C | 7.39 | -0.14% | 3.05% | 1.07B |
| 9228 | LEINX | Voya GNMA Income Fund Class I | 7.45 | - | 4.10% | 1.07B |
| 9229 | LEXNX | Voya GNMA Income Fund Class A | 7.43 | - | 3.71% | 1.07B |
| 9230 | VGMBX | Voya GNMA Income R6 | 7.45 | - | 4.15% | 1.07B |
| 9231 | IISAX | Voya Index Solution 2055 Portfolio Class ADV | 22.94 | - | 1.18% | 1.06B |
| 9232 | IISNX | Voya Index Solution 2055 Portfolio Class I | 23.89 | 0.17% | 1.51% | 1.06B |
| 9233 | IISSX | Voya Index Solution 2055 Portfolio Class S | 23.44 | - | 1.35% | 1.06B |
| 9234 | IISTX | Voya Index Solution 2055 Portfolio Class S2 | 23.03 | - | 1.13% | 1.06B |
| 9235 | VSZHX | Voya Index Solution 2055 Portfolio Class Z | 24.33 | - | 1.55% | 1.06B |
| 9236 | SWEGX | Schwab MarketTrack All Equity Portfolio™ | 28.55 | -0.66% | 6.67% | 1.06B |
| 9237 | FIGLX | Fidelity Advisor Freedom 2015 Fund - Class K6 | 11.15 | 0.09% | 7.27% | 1.06B |
| 9238 | GMGYX | GuideStone Funds MyDestination 2055 Fund Institutional | 21.19 | 0.14% | 3.70% | 1.06B |
| 9239 | GMGZX | GuideStone Funds MyDestination 2055 Fund Investor Class | 20.93 | -0.71% | 3.55% | 1.06B |
| 9240 | COIAX | SEI Institutional Managed Trust Conservative Income Fund Class F | 10.00 | - | 3.93% | 1.06B |
| 9241 | ABUAX | Columbia Capital Allocation Moderate Portfolio Class A | 12.00 | -0.08% | 4.41% | 1.06B |
| 9242 | AMTCX | Columbia Capital Allocation Moderate Portfolio Class C | 11.77 | -0.59% | 4.03% | 1.06B |
| 9243 | CBMZX | Columbia Capital Allocation Moderate Portfolio Institutional Class | 11.98 | - | - | 1.06B |
| 9244 | CPDMX | Columbia Capital Allocation Moderate Portfolio Institutional 3 Class | 11.75 | -0.09% | 5.07% | 1.06B |
| 9245 | SMAVX | Allspring Ultra Short-Term Municipal Income Fund - Class A | 9.66 | - | 2.66% | 1.06B |
| 9246 | WUSRX | Allspring Ultra Short-Term Municipal Income Fund - Class R6 | 9.66 | - | 2.98% | 1.06B |
| 9247 | TCIXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.93% | 1.06B |
| 9248 | VADGX | Vanguard Advice Select Dividend Gr Admrl | 30.93 | 0.62% | 1.06% | 1.06B |
| 9249 | PGRQX | PGIM Global Real Estate Fund - Class R6 | 22.37 | 0.13% | 2.86% | 1.05B |
| 9250 | PURAX | PGIM Global Real Estate Fund - Class A | 22.21 | 0.14% | 2.25% | 1.05B |
| 9251 | PURCX | PGIM Global Real Estate Fund - Class C | 21.40 | 0.14% | 1.55% | 1.05B |
| 9252 | PUREX | PGIM Global Real Estate Fund - Class R2 | 22.29 | 0.32% | 2.41% | 1.05B |
| 9253 | PURGX | PGIM Global Real Estate Fund - Class R4 | 22.31 | 0.36% | 2.64% | 1.05B |
| 9254 | PURRX | PGIM Global Real Estate Fund - Class R | 22.11 | 0.14% | 2.22% | 1.05B |
| 9255 | PURZX | PGIM Global Real Estate Fund - Class Z | 22.38 | 0.13% | 1.92% | 1.05B |
| 9256 | JAWGX | Janus Henderson VIT Global Research Portfolio Institutional Class | 83.89 | - | 8.77% | 1.05B |
| 9257 | EACAX | Eaton Vance California Municipal Opportunities Fund Class A | 9.99 | -0.10% | 3.43% | 1.05B |
| 9258 | ECCAX | Eaton Vance California Municipal Opportunities Fund Class C | 9.23 | -0.11% | 2.80% | 1.05B |
| 9259 | EICAX | Eaton Vance California Municipal Opportunities Fund Class I | 10.00 | - | 3.80% | 1.05B |
| 9260 | FNARX | Fidelity Natural Resources Fund | 67.49 | -0.16% | 1.33% | 1.05B |
| 9261 | BGAFX | Baron Global Opportunity Fund Retail Shares | 51.06 | -0.21% | - | 1.05B |
| 9262 | BGAIX | Baron Global Opportunity Fund Institutional Shares | 52.49 | -0.21% | 0.19% | 1.05B |
| 9263 | BGLUX | Baron Global Opportunity Fund R6 Shares | 52.61 | -0.23% | 0.19% | 1.05B |
| 9264 | ECIFX | Eaton Vance Balanced Fund Class C | 12.73 | -0.62% | 4.23% | 1.05B |
| 9265 | EIIFX | Eaton Vance Balanced Fund Class I | 12.67 | -0.63% | 5.24% | 1.05B |
| 9266 | ERIFX | Eaton Vance Balanced Fund Class R | 12.67 | - | 4.79% | 1.05B |
| 9267 | ESIFX | Eaton Vance Balanced Fund Class R6 | 12.67 | -0.71% | 5.27% | 1.05B |
| 9268 | EVIFX | Eaton Vance Balanced Fund Class A | 12.74 | - | 4.73% | 1.05B |
| 9269 | BHIIX | Brigade High Income Fund | 9.82 | -0.10% | 8.75% | 1.05B |
| 9270 | MARFX | BlackRock Mid-Cap Value Fund Institutional Shares | 24.10 | 0.54% | 10.79% | 1.05B |
| 9271 | MCRFX | BlackRock Mid-Cap Value Fund Investor C Shares | 14.19 | 0.57% | 17.25% | 1.05B |
| 9272 | MDRFX | BlackRock Mid-Cap Value Fund Investor A Shares | 22.20 | - | 10.86% | 1.05B |
| 9273 | MJRFX | BlackRock Mid-Cap Value Fund Class K | 24.11 | 0.58% | 10.77% | 1.05B |
| 9274 | MRRFX | BlackRock Mid-Cap Value Fund Class R | 16.98 | 0.53% | 14.80% | 1.05B |
| 9275 | FSKGX | Fidelity Growth Strategies K6 Fund | 20.19 | -1.27% | 4.44% | 1.05B |
| 9276 | IDXPX | Voya Index Solution 2050 Portfolio Class ADV | 24.88 | - | 1.19% | 1.05B |
| 9277 | IDXQX | Voya Index Solution 2050 Portfolio Class I | 25.90 | 0.15% | 1.51% | 1.05B |
| 9278 | IDXRX | Voya Index Solution 2050 Portfolio Class S | 25.76 | - | 1.33% | 1.05B |
| 9279 | IDXSX | Voya Index Solution 2050 Portfolio Class S2 | 25.05 | - | 1.30% | 1.05B |
| 9280 | VSZGX | Voya Index Solution 2050 Portfolio Class Z | 26.28 | - | 1.56% | 1.05B |
| 9281 | FSISX | Fidelity SAI International Sm Cp Idx | 11.27 | -0.27% | 3.40% | 1.05B |
| 9282 | DVIPX | Davenport Value & Income Fund | 20.57 | 0.54% | 6.43% | 1.04B |
| 9283 | VCBCX | VALIC Company I Systematic Growth Fund | 19.26 | -0.93% | 14.07% | 1.04B |
| 9284 | NMFIX | Northern Multi-Manager Global Listed Infrastructure Fund | 14.86 | 1.09% | 5.61% | 1.04B |
| 9285 | SWHGX | Schwab MarketTrack Growth Portfolio™ | 28.71 | - | 8.91% | 1.04B |
| 9286 | HAVLX | Harbor Large Cap Value Fund Institutional Class | 19.67 | 0.72% | 21.45% | 1.04B |
| 9287 | HILVX | Harbor Large Cap Value Fund Investor Class | 19.86 | -0.75% | 20.84% | 1.04B |
| 9288 | HNLVX | Harbor Large Cap Value Fund Retirement Class | 19.52 | -0.71% | 21.71% | 1.04B |
| 9289 | JHRGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I | 10.90 | 0.09% | 8.27% | 1.04B |
| 9290 | JLFAX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A | 10.94 | 0.09% | 7.56% | 1.04B |
| 9291 | DWFIX | DFA International Government Fixed Income Portfolio - Institutional Class | 8.38 | -0.12% | 2.47% | 1.04B |
| 9292 | GLALX | Invesco Global Allocation Fund Class R5 | 22.12 | 0.05% | 6.64% | 1.04B |
| 9293 | QGRCX | Invesco Global Allocation Fund Class C | 20.19 | - | 6.09% | 1.04B |
| 9294 | QGRIX | Invesco Global Allocation Fund Class R6 | 22.08 | 0.05% | 6.65% | 1.04B |
| 9295 | QGRNX | Invesco Global Allocation Fund Class R | 21.06 | -0.47% | 6.32% | 1.04B |
| 9296 | QGRYX | Invesco Global Allocation Fund Class Y | 21.89 | -0.45% | 6.57% | 1.04B |
| 9297 | QVGIX | Invesco Global Allocation Fund Class A | 21.91 | - | 5.99% | 1.04B |
| 9298 | ECHIX | Eaton Vance High Income Opportunities Fund Class C | 4.210 | - | 5.46% | 1.04B |
| 9299 | EIHIX | Eaton Vance High Income Opportunities Fund Class I | 4.210 | - | 6.47% | 1.04B |
| 9300 | ERHIX | Eaton Vance High Income Opportunities Fund | 4.190 | -0.24% | 6.57% | 1.04B |
| 9301 | ETHIX | Eaton Vance High Income Opportunities Fund Class A | 4.190 | -0.24% | 6.02% | 1.04B |
| 9302 | CNNRX | Columbia Short Duration Municipal Bond Fund Institutional 2 Class | 10.16 | - | 2.96% | 1.04B |
| 9303 | CSMYX | Columbia Short Duration Municipal Bond Fund Institutional 3 Class | 10.16 | - | 2.98% | 1.04B |
| 9304 | BOSOX | Boston Trust Walden Small Cap Fund | 17.19 | 1.24% | 4.31% | 1.04B |
| 9305 | IIRLX | Voya Russell Large Cap Index Portfolio Class I | 49.13 | -0.04% | 4.89% | 1.04B |
| 9306 | IRLCX | Voya Russell Large Cap Index Portfolio Class S | 48.27 | -0.04% | 5.60% | 1.04B |
| 9307 | IRLIX | Voya Russell Large Cap Index Portfolio Class A | 47.68 | -0.04% | 3.39% | 1.04B |
| 9308 | IRLUX | Voya Russell Large Cap Index Portfolio Class S2 | 50.24 | -0.67% | 3.34% | 1.04B |
| 9309 | FIQLX | Fidelity Advisor Japan Fund - Class Z | 23.74 | -0.46% | 8.30% | 1.04B |
| 9310 | FJPCX | Fidelity Advisor Japan Fund - Class C | 22.89 | -0.48% | 7.60% | 1.04B |
| 9311 | FJPIX | Fidelity Advisor Japan Fund - Class I | 23.99 | -0.66% | 8.08% | 1.04B |
| 9312 | FJPNX | Fidelity Japan Fund | 23.65 | -0.63% | 8.23% | 1.04B |
| 9313 | FJPTX | Fidelity Advisor Japan Fund - Class M | 23.39 | -0.47% | 7.65% | 1.04B |
| 9314 | FPJAX | Fidelity Advisor Japan Fund - Class A | 23.44 | -0.64% | 7.62% | 1.04B |
| 9315 | CMPSX | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares | 11.73 | - | 4.48% | 1.04B |
| 9316 | FBDIX | Franklin Biotechnology Discovery Fund Class A | 169.64 | 0.17% | 10.00% | 1.04B |
| 9317 | FBTDX | Franklin Biotechnology Discovery Fund Class C | 150.53 | 0.17% | 11.02% | 1.04B |
| 9318 | FRBRX | Franklin Biotechnology Discovery Fund Class R6 | 183.58 | -2.78% | 9.75% | 1.04B |
| 9319 | FTDZX | Franklin Biotechnology Discovery Fund Advisor Class | 179.81 | -2.77% | 10.14% | 1.04B |
| 9320 | PYCBX | Payden Core Bond Fund Investor Class | 9.11 | -0.33% | 4.64% | 1.04B |
| 9321 | PYCSX | Payden Core Bond Fund SI Class | 9.10 | -0.33% | 4.76% | 1.04B |
| 9322 | PYCWX | Payden Core Bond Fund Advisor Class | 9.11 | -0.33% | 4.38% | 1.04B |
| 9323 | AADAX | Invesco Select Risk: Growth Investor Fund Class A | 18.03 | 0.22% | 3.48% | 1.04B |
| 9324 | AADCX | Invesco Select Risk: Growth Investor Fund Class C | 17.42 | -0.57% | 3.80% | 1.04B |
| 9325 | AADIX | Invesco Select Risk: Growth Investor Fund Class R5 | 18.11 | -0.55% | 3.61% | 1.04B |
| 9326 | AADRX | Invesco Select Risk: Growth Investor Fund Class R | 17.79 | -0.56% | 3.67% | 1.04B |
| 9327 | AADSX | Invesco Select Risk: Growth Investor Fund Class S | 18.03 | 0.22% | 3.69% | 1.04B |
| 9328 | AADYX | Invesco Select Risk: Growth Investor Fund Class Y | 18.03 | 0.22% | 3.70% | 1.04B |
| 9329 | AAESX | Invesco Select Risk: Growth Investor Fund Class R6 | 18.12 | -0.55% | 3.66% | 1.04B |
| 9330 | FCAZX | Franklin Corefolio Allocation Fund Advisor Class | 25.60 | 0.12% | 7.24% | 1.03B |
| 9331 | FTCLX | Franklin Corefolio Allocation Fund Class C | 24.09 | -0.90% | 6.94% | 1.03B |
| 9332 | FTCOX | Franklin Corefolio Allocation Fund Class A | 25.43 | 0.12% | 6.67% | 1.03B |
| 9333 | FTLQX | Franklin Corefolio Allocation Fund Class R6 | 25.38 | -0.90% | 7.29% | 1.03B |
| 9334 | KLGAX | NYLI WMC Growth Class A | 55.48 | -0.82% | 3.13% | 1.03B |
| 9335 | KLGCX | NYLI WMC Growth Class C | 46.09 | -0.11% | 4.02% | 1.03B |
| 9336 | KLGDX | NYLI WMC Growth Class R6 | 58.70 | -0.83% | 3.13% | 1.03B |
| 9337 | KLGIX | NYLI WMC Growth Class I | 59.12 | -0.12% | 3.13% | 1.03B |
| 9338 | KLGNX | NYLI WMC Growth Investor Class | 53.73 | -0.11% | 3.27% | 1.03B |
| 9339 | NBIIX | Neuberger International Equity Fund I Class | 14.52 | -0.68% | 8.45% | 1.03B |
| 9340 | NIQAX | Neuberger International Equity Fund A Class | 14.69 | 0.89% | 7.66% | 1.03B |
| 9341 | NIQCX | Neuberger International Equity Fund C Class | 14.51 | 0.83% | 7.51% | 1.03B |
| 9342 | NIQEX | Neuberger International Eq E | 14.61 | 0.83% | 9.35% | 1.03B |
| 9343 | NIQTX | Neuberger International Equity Fund Trust Class | 14.63 | 0.83% | 8.09% | 1.03B |
| 9344 | NIQVX | Neuberger International Equity Fund Investor Class | 14.60 | 0.90% | 8.34% | 1.03B |
| 9345 | NRIQX | Neuberger International Equity Fund R6 Class | 14.61 | 0.90% | 8.63% | 1.03B |
| 9346 | HADRX | Horizon Defined Risk Fund Advisor Class | 88.84 | -0.03% | 0.04% | 1.03B |
| 9347 | HNDRX | Horizon Defined Risk Fund Investor Class | 88.86 | -0.03% | 0.20% | 1.03B |
| 9348 | NBHAX | Neuberger Equity Income Fund A Class | 16.27 | 0.99% | 2.66% | 1.03B |
| 9349 | NBHCX | Neuberger Equity Income Fund C Class | 16.16 | 0.94% | 2.08% | 1.03B |
| 9350 | NBHEX | Neuberger Equity Income E | 16.36 | 0.93% | 3.77% | 1.03B |
| 9351 | NBHIX | Neuberger Equity Income Fund I Class | 16.31 | -0.24% | 3.12% | 1.03B |
| 9352 | NBHRX | Neuberger Equity Income Fund R3 Class | 16.21 | -0.25% | 2.55% | 1.03B |
| 9353 | NTIIX | Navigator Tactical Investment Grd Bd I | 8.67 | - | 4.28% | 1.03B |
| 9354 | IDXFX | Voya Index Solution 2030 Portfolio Class ADV | 18.75 | - | 2.16% | 1.03B |
| 9355 | IDXGX | Voya Index Solution 2030 Portfolio Class I | 19.60 | 0.10% | 2.53% | 1.03B |
| 9356 | IDXHX | Voya Index Solution 2030 Portfolio Class S | 19.35 | - | 2.38% | 1.03B |
| 9357 | IDXIX | Voya Index Solution 2030 Portfolio Class S2 | 19.00 | 0.11% | 1.68% | 1.03B |
| 9358 | VSZCX | Voya Index Solution 2030 Portfolio Class Z | 19.94 | - | 2.57% | 1.03B |
| 9359 | CGJAX | Calvert US Large Cap Growth Responsible Index Fund Class A | 80.52 | -0.17% | 2.49% | 1.03B |
| 9360 | CGJIX | Calvert US Large Cap Growth Responsible Index Fund Class I | 80.75 | -0.84% | 2.82% | 1.03B |
| 9361 | CLGRX | Columbia Global Strategic Equity Fund Class R | 80.51 | -0.84% | 2.90% | 1.03B |
| 9362 | SWMIX | Schwab International Opportunities Fund | 25.91 | -1.11% | 5.79% | 1.03B |
| 9363 | GOIAX | Goldman Sachs Moderate Allocation Fund Class A | 17.12 | - | 7.44% | 1.03B |
| 9364 | GOICX | Goldman Sachs Moderate Allocation Fund Class C | 16.50 | - | 7.44% | 1.03B |
| 9365 | GOISX | Goldman Sachs Moderate Allocation Fund Service Class | 17.08 | 0.06% | 7.76% | 1.03B |
| 9366 | GPIRX | Goldman Sachs Moderate Allocation Fund Class R | 16.92 | - | 7.74% | 1.03B |
| 9367 | JSCSX | JPMorgan U.S. Small Company Fund Class I | 20.70 | -0.77% | 7.10% | 1.03B |
| 9368 | JSCZX | JPMorgan U.S. Small Company Fund Class R2 | 18.51 | -1.02% | 7.62% | 1.03B |
| 9369 | JTUAX | JPMorgan U.S. Small Company Fund Class A | 19.71 | -0.81% | 6.92% | 1.03B |
| 9370 | JTUCX | JPMorgan U.S. Small Company Fund Class C | 17.31 | -0.80% | 8.22% | 1.03B |
| 9371 | JUSMX | JPMorgan U.S. Small Company Fund Class R6 | 20.49 | -1.01% | 7.35% | 1.03B |
| 9372 | JUSPX | JPMorgan U.S. Small Company Fund Class R3 | 19.25 | -1.03% | 7.40% | 1.03B |
| 9373 | JUSQX | JPMorgan U.S. Small Company Fund Class R4 | 20.26 | -1.03% | 7.22% | 1.03B |
| 9374 | JUSSX | JPMorgan U.S. Small Company Fund Class L | 20.68 | -0.77% | 7.28% | 1.03B |
| 9375 | JUSYX | JPMorgan U.S. Small Company Fund Class R5 | 20.36 | -1.02% | 7.31% | 1.03B |
| 9376 | CIPNX | Champlain Small Company Fund Institutional Class | 17.38 | 0.58% | 22.13% | 1.02B |
| 9377 | CIPSX | Champlain Small Company Fund Class Advisor | 16.57 | -0.84% | 23.67% | 1.02B |
| 9378 | TBLHX | T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund | 12.89 | -0.69% | 2.50% | 1.02B |
| 9379 | TBLYX | T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund | 12.89 | -0.62% | 2.35% | 1.02B |
| 9380 | SSBYX | State Street Target Retirement 2030 Fund Class K | 14.76 | -0.54% | 6.58% | 1.02B |
| 9381 | TIHAX | Transamerica International Stock Class A | 15.63 | - | 2.28% | 1.02B |
| 9382 | TIHBX | Transamerica International Stock Class I | 15.69 | 0.45% | 2.66% | 1.02B |
| 9383 | TIHIX | Transamerica International Stock Class I2 | 15.71 | 0.51% | 2.69% | 1.02B |
| 9384 | TIHJX | Transamerica International Stock Class R6 | 15.71 | 0.06% | 2.70% | 1.02B |
| 9385 | SWYNX | Schwab Target 2060 Index Fund | 24.38 | -0.69% | 1.76% | 1.02B |
| 9386 | PLDHX | Aristotle Short Duration Income H | 9.89 | - | 1.92% | 1.02B |
| 9387 | PAGLX | T. Rowe Price Global Growth Stock Fund Advisor Class | 46.98 | -0.76% | 10.63% | 1.02B |
| 9388 | RGGIX | T. Rowe Price Global Growth Stock Fund I Class | 48.00 | -0.76% | 10.68% | 1.02B |
| 9389 | RPGEX | T. Rowe Price Global Growth Stock Fund | 47.75 | -0.77% | 10.57% | 1.02B |
| 9390 | SWDRX | Schwab Target 2030 Fund | 17.84 | 0.06% | 7.95% | 1.02B |
| 9391 | RRRAX | DWS RREEF Real Estate Securities Fund - Class A | 23.58 | 0.34% | 1.84% | 1.02B |
| 9392 | RRRCX | DWS RREEF Real Estate Securities Fund - Class C | 23.95 | 0.29% | 1.13% | 1.02B |
| 9393 | RRREX | DWS RREEF Real Estate Securities Fund - Class S | 23.75 | 0.30% | 2.11% | 1.02B |
| 9394 | RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | 23.53 | 0.34% | 2.30% | 1.02B |
| 9395 | RRRSX | DWS RREEF Real Estate Securities Fund - Class R | 23.57 | 0.34% | 1.64% | 1.02B |
| 9396 | RRRZX | DWS RREEF Real Estate Securities Fund - Class R6 | 23.54 | 0.34% | 2.38% | 1.02B |
| 9397 | PIERX | Putnam International Equity Fund Class R | 32.80 | 0.89% | 2.18% | 1.02B |
| 9398 | PIGCX | Putnam International Equity Fund Class C | 31.91 | -0.99% | 1.44% | 1.02B |
| 9399 | POVDX | Putnam International Equity Fund Class R5 | 34.82 | -0.97% | 2.36% | 1.02B |
| 9400 | POVEX | Putnam International Equity Fund Class R6 | 34.60 | 0.93% | 2.50% | 1.02B |
| 9401 | POVSX | Putnam International Equity Fund Class A | 33.63 | 0.90% | 2.07% | 1.02B |
| 9402 | POVYX | Putnam International Equity Fund Class Y | 34.33 | 0.94% | 2.40% | 1.02B |
| 9403 | HFDCX | Hartford Schroders US MidCap Opportunities Fund Class C | 19.13 | -0.52% | 9.36% | 1.02B |
| 9404 | HFDFX | Hartford Schroders US MidCap Opportunities Fund Class F | 21.12 | 0.33% | 9.02% | 1.02B |
| 9405 | HFDRX | Hartford Schroders US MidCap Opportunities Fund Class R3 | 20.24 | 0.30% | 8.92% | 1.02B |
| 9406 | HFDSX | Hartford Schroders US MidCap Opportunities Fund Class R4 | 20.87 | 0.34% | 8.80% | 1.02B |
| 9407 | HFDTX | Hartford Schroders US MidCap Opportunities Fund Class R5 | 20.95 | -0.48% | 8.96% | 1.02B |
| 9408 | HFDYX | Hartford Schroders US MidCap Opportunities Fund Class Y | 20.99 | -0.47% | 8.90% | 1.02B |
| 9409 | SMDIX | Hartford Schroders US MidCap Opportunities Fund Class I | 21.11 | 0.33% | 8.88% | 1.02B |
| 9410 | SMDRX | Hartford Schroders US MidCap Opportunities Fund Class SDR | 21.17 | 0.33% | 8.97% | 1.02B |
| 9411 | SMDVX | Hartford Schroders US MidCap Opportunities Fund Class A | 19.81 | 0.35% | 8.78% | 1.02B |
| 9412 | ABEMX | abrdn Emerging Markets Fund Institutional Class | 20.60 | -0.19% | 0.74% | 1.02B |
| 9413 | AEMSX | abrdn Emerging Markets Fund Institutional Service Class | 20.40 | -0.15% | 0.73% | 1.02B |
| 9414 | GEGAX | abrdn Emerging Markets Fund Class A | 20.36 | -0.20% | 0.65% | 1.02B |
| 9415 | GEGCX | abrdn Emerging Markets Fund Class C | 20.09 | -0.15% | 0.59% | 1.02B |
| 9416 | GEMRX | abrdn Emerging Markets Fund Class R | 19.58 | -1.66% | 0.68% | 1.02B |
| 9417 | PLSDX | Aristotle Short Duration Income Fund Class I | 10.17 | -0.10% | 4.49% | 1.02B |
| 9418 | JCCSX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A | 10.25 | - | 6.66% | 1.02B |
| 9419 | JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | 10.31 | 1.08% | 6.99% | 1.02B |
| 9420 | JCRCX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C | 9.01 | - | 7.76% | 1.02B |
| 9421 | JCRIX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I | 10.53 | -0.47% | 6.86% | 1.02B |
| 9422 | MSTFX | Morningstar International Equity Fund | 12.10 | 0.58% | 1.84% | 1.02B |
| 9423 | PDIFX | Principal Diversified International Fund Class R6 | 17.40 | -0.63% | 1.52% | 1.02B |
| 9424 | PIIIX | Principal Diversified International Fund Institutional Class | 17.52 | 0.46% | 1.53% | 1.02B |
| 9425 | PIIJX | Principal Diversified International Fund Class J | 17.35 | 0.46% | 1.55% | 1.02B |
| 9426 | PINPX | Principal Diversified International Fund R-5 Class | 17.83 | 0.39% | 4.11% | 1.02B |
| 9427 | PINRX | Principal Diversified International Fund R-3 Class | 17.57 | 0.46% | 3.92% | 1.02B |
| 9428 | PRWLX | Principal Diversified International Fund Class A | 17.64 | 0.40% | 1.44% | 1.02B |
| 9429 | AVEEX | Avantis Emerging Markets Equity Fund Institutional Class | 17.36 | -0.29% | 2.87% | 1.02B |
| 9430 | AVENX | Avantis® Emerging Markets Equity Fund G Class | 17.15 | -1.38% | 3.26% | 1.02B |
| 9431 | RFAAX | Russell Investments Investment Grade Bond Fund Class A | 17.89 | - | 4.87% | 1.01B |
| 9432 | RFACX | Russell Investments Investment Grade Bond Fund Class C | 17.61 | -0.06% | 4.37% | 1.01B |
| 9433 | RFATX | Russell Investments Investment Grade Bond Fund Class S | 17.83 | -0.28% | 5.35% | 1.01B |
| 9434 | RFAYX | Russell Investments Investment Grade Bond Fund Class Y | 17.88 | -0.33% | 5.49% | 1.01B |
| 9435 | RIGRX | Russell Investments Investment Grade Bond Fund Class R6 | 17.97 | -0.06% | 5.45% | 1.01B |
| 9436 | RIWTX | Russell Investments Investment Grade Bond Fund Class M | 17.89 | - | 5.45% | 1.01B |
| 9437 | WCMEX | WCM Focused Emerging Markets Fund Institutional Class | 22.96 | 0.97% | - | 1.01B |
| 9438 | WFEMX | WCM Focused Emerging Markets Fund Investor Class | 22.57 | 0.98% | - | 1.01B |
| 9439 | MGBAX | MFS Global Opportunistic Bond Fund Class A | 8.07 | -0.12% | 4.32% | 1.01B |
| 9440 | MGBBX | MFS Global Opportunistic Bond Fund Class B | 8.03 | -0.12% | 3.74% | 1.01B |
| 9441 | MGBDX | MFS Global Opportunistic Bond Fund Class C | 8.03 | -0.12% | 3.74% | 1.01B |
| 9442 | MGBJX | MFS Global Opportunistic Bond Fund Class I | 8.02 | -0.12% | 4.77% | 1.01B |
| 9443 | MGBKX | MFS Global Opportunistic Bond Fund Class R1 | 8.01 | -0.25% | 3.74% | 1.01B |
| 9444 | MGBLX | MFS Global Opportunistic Bond Fund Class R2 | 8.03 | -0.12% | 4.25% | 1.01B |
| 9445 | MGBMX | MFS Global Opportunistic Bond Fund Class R3 | 8.01 | -0.25% | 4.51% | 1.01B |
| 9446 | MGBNX | MFS Global Opportunistic Bond Fund Class R4 | 8.02 | -0.25% | 4.77% | 1.01B |
| 9447 | MGBOX | MFS Global Opportunistic Bond Fund Class R6 | 8.01 | -0.25% | 4.85% | 1.01B |
| 9448 | PTEZX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class Z | 25.14 | -0.08% | 10.37% | 1.01B |
| 9449 | PTMAX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class A | 23.93 | -0.13% | 10.26% | 1.01B |
| 9450 | PTMCX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class C | 19.46 | -0.10% | 12.73% | 1.01B |
| 9451 | PTMQX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class R6 | 25.13 | -0.48% | 10.59% | 1.01B |
| 9452 | RMDFX | Aspiriant Defensive Allocation Fund | 12.63 | - | 4.36% | 1.01B |
| 9453 | NAJPX | Nuveen New York Municipal Bond Fund Class C | 9.50 | -0.31% | 3.22% | 1.01B |
| 9454 | NNYAX | Nuveen New York Municipal Bond Fund Class A | 9.51 | -0.31% | 3.86% | 1.01B |
| 9455 | NTNYX | Nuveen New York Municipal Bond Fund Class I | 9.52 | -0.31% | 4.21% | 1.01B |
| 9456 | PSHYX | Victory Pioneer Short Term Income Fund Class Y | 8.73 | - | 5.10% | 1.01B |
| 9457 | STABX | Victory Pioneer Short Term Income Fund Class A | 8.71 | -0.11% | 4.87% | 1.01B |
| 9458 | STIIX | Pioneer Short Term Income Fund Class C2 | 8.73 | -0.11% | 4.59% | 1.01B |
| 9459 | STIKX | Victory Pioneer Short Term Income Fund Class R6 | 8.76 | -0.11% | 5.15% | 1.01B |
| 9460 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.000 | - | 3.86% | 1.01B |
| 9461 | JNRRX | PGIM Jennison Natural Resources Fund - Class R | 84.16 | - | 0.62% | 1.00B |
| 9462 | PGNAX | PGIM Jennison Natural Resources Fund - Class A | 86.15 | 0.23% | 0.74% | 1.00B |
| 9463 | PJNQX | PGIM Jennison Natural Resources Fund - Class R6 | 90.47 | -1.09% | 1.00% | 1.00B |
| 9464 | PNRCX | PGIM Jennison Natural Resources Fund - Class C | 65.82 | - | 0.62% | 1.00B |
| 9465 | PNRZX | PGIM Jennison Natural Resources Fund - Class Z | 89.67 | -1.09% | 0.95% | 1.00B |
| 9466 | SSSGX | Touchstone Ultra Short Duration Fixed Income Fund Class S | 9.23 | - | 4.15% | 1.00B |
| 9467 | TSDAX | Touchstone Ultra Short Duration Fixed Income Fund Class A | 9.22 | - | 4.31% | 1.00B |
| 9468 | TSDCX | Touchstone Ultra Short Duration Fixed Income Fund Class C | 9.23 | - | 3.91% | 1.00B |
| 9469 | TSDIX | Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | 9.22 | - | 4.70% | 1.00B |
| 9470 | TSDOX | Touchstone Ultra Short Duration Fixed Income Fund Class Z | 9.22 | - | 4.40% | 1.00B |
| 9471 | TSYYX | Touchstone Ultra Short Duration Fixed Income Fund Class Y | 9.23 | - | 4.65% | 1.00B |
| 9472 | UMMDX | Columbia Core Bond ETF | 29.92 | - | 4.26% | 999.85M |
| 9473 | PAUAX | PIMCO All Asset All Authority Fund Class A | 7.19 | -0.42% | 6.08% | 999.00M |
| 9474 | PAUCX | PIMCO All Asset All Authority Fund Class C | 7.20 | -0.55% | 5.69% | 999.00M |
| 9475 | PAUIX | PIMCO All Asset All Authority Fund Institutional Class | 7.23 | 0.42% | 6.82% | 999.00M |
| 9476 | PAUNX | PIMCO All Asset All Authority Fund I-3 | 7.20 | -0.55% | 6.63% | 999.00M |
| 9477 | PAUPX | PIMCO All Asset All Authority Fund Class I-2 | 7.20 | -0.41% | 6.70% | 999.00M |
| 9478 | TLFPX | Nuveen Lifecycle Index 2015 Fund Premier Class | 18.24 | -0.44% | 7.61% | 997.18M |
| 9479 | ACSKX | American Century Short Duration Fund C Class | 9.78 | - | 3.43% | 995.86M |
| 9480 | ACSNX | American Century Short Duration Fund Investor Class | 9.78 | - | 4.44% | 995.86M |
| 9481 | ACSPX | American Century Short Duration Fund R Class | 9.77 | -0.10% | 3.94% | 995.86M |
| 9482 | ACSQX | American Century Short Duration Fund A Class | 9.77 | - | 4.10% | 995.86M |
| 9483 | ACSUX | American Century Short Duration Fund R5 Class | 9.77 | - | 4.65% | 995.86M |
| 9484 | ASDDX | American Century Short Duration Fund R6 CLASS | 9.76 | -0.10% | 4.70% | 995.86M |
| 9485 | ASDOX | American Century Short Duration G | 9.77 | - | 5.00% | 995.86M |
| 9486 | ASHHX | American Century Short Duration Fund I Class | 9.76 | -0.10% | 4.54% | 995.86M |
| 9487 | PFUMX | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | 9.66 | - | 6.03% | 994.60M |
| 9488 | PYEIX | Payden Emerging Markets Bond Fund SI Class | 11.03 | -0.27% | 6.66% | 994.12M |
| 9489 | PYEMX | Payden Emerging Markets Bond Fund Investor Class | 11.00 | -0.45% | 6.67% | 994.12M |
| 9490 | PYEWX | Payden Emerging Markets Bond Fund Advisor Class | 11.02 | -0.45% | 6.42% | 994.12M |
| 9491 | PIFRX | Putnam Income Fund Class R | 4.940 | -0.40% | 4.31% | 993.37M |
| 9492 | PINCX | Putnam Income Fund Class A | 5.02 | -0.40% | 8.38% | 993.37M |
| 9493 | PINFX | Putnam Income Fund Class R5 | 5.13 | - | 4.70% | 993.37M |
| 9494 | PINHX | Putnam Income Fund Class R6 | 5.15 | -0.39% | 4.73% | 993.37M |
| 9495 | PNCMX | Putnam Income Fund Class M | 4.780 | -0.42% | 4.34% | 993.37M |
| 9496 | PNCYX | Putnam Income Fund Class Y | 5.17 | -0.19% | 4.61% | 993.37M |
| 9497 | PUICX | Putnam Income Fund Class C | 4.950 | -0.20% | 3.80% | 993.37M |
| 9498 | BAFAX | Brown Advisory Flexible Equity Fund Advisor Shares | 43.44 | -0.87% | 5.57% | 993.22M |
| 9499 | BAFFX | Brown Advisory Flexible Equity Fund Institutional Shares | 43.98 | -0.86% | 5.65% | 993.22M |
| 9500 | BIAFX | Brown Advisory Flexible Equity Fund Investor Shares | 43.78 | -0.86% | 5.62% | 993.22M |