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.
23063 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 9001 | HAVLX | Harbor Large Cap Value Fund Institutional Class | 19.19 | 0.05% | 21.75% | 1.14B |
| 9002 | HILVX | Harbor Large Cap Value Fund Investor Class | 19.53 | 0.10% | 21.06% | 1.14B |
| 9003 | HNLVX | Harbor Large Cap Value Fund Retirement Class | 19.18 | 0.05% | 21.83% | 1.14B |
| 9004 | HRLVX | Harbor Large Cap Value Fund Administrative Class | 19.24 | 0.10% | 21.48% | 1.14B |
| 9005 | ASHSX | Virtus Newfleet Short Duration High Income Fund Class R6 | 13.42 | 0.07% | 6.18% | 1.13B |
| 9006 | LBLAX | Thrivent Short-Term Bond Class A | 12.51 | 0.08% | 3.77% | 1.13B |
| 9007 | THLIX | Thrivent Short-Term Bond Class S | 12.50 | - | 3.90% | 1.13B |
| 9008 | ARDMX | American Century Investments One Choice 2040 Portfolio A Class | 13.20 | - | 12.21% | 1.13B |
| 9009 | ARDRX | American Century Investments One Choice 2040 Portfolio R Class | 13.19 | - | 12.76% | 1.13B |
| 9010 | ARDSX | American Century Investments One Choice 2040 Portfolio I Class | 13.21 | - | 13.46% | 1.13B |
| 9011 | ARDUX | American Century Investments One Choice 2040 Portfolio R6 Class | 11.03 | - | 16.33% | 1.13B |
| 9012 | ARDVX | American Century Investments One Choice 2040 Portfolio Investor Class | 13.21 | - | 13.23% | 1.13B |
| 9013 | ARNOX | American Century Investments One Choice 2040 Portfolio C Class | 13.16 | - | 12.15% | 1.13B |
| 9014 | UOPIX | ProFunds UltraNASDAQ-100 Fund Investor Class | 111.39 | 0.22% | 18.97% | 1.13B |
| 9015 | UOPSX | ProFunds UltraNASDAQ-100 Fund Service Class | 69.73 | 0.22% | 32.16% | 1.13B |
| 9016 | CPATX | Counterpoint Tactical Income Fund Class A | 11.02 | - | 4.56% | 1.13B |
| 9017 | GCMAX | Goldman Sachs Mid Cap Value Fund Class A | 35.33 | 0.31% | 13.55% | 1.13B |
| 9018 | GCMCX | Goldman Sachs Mid Cap Value Fund Class C | 26.68 | - | 9.07% | 1.13B |
| 9019 | GCMRX | Goldman Sachs Mid Cap Value Fund Class R | 33.11 | 0.33% | 15.10% | 1.13B |
| 9020 | GCMTX | Goldman Sachs Mid Cap Value Fund Investor Class | 33.67 | - | 15.10% | 1.13B |
| 9021 | GCMUX | Goldman Sachs Mid Cap Value Fund Class R6 | 36.11 | 0.33% | 14.39% | 1.13B |
| 9022 | GMPPX | Goldman Sachs Mid Cap Value Fund Class P | 35.99 | - | 14.39% | 1.13B |
| 9023 | GSMCX | Goldman Sachs Mid Cap Value Fund Institutional Class | 36.04 | - | 14.24% | 1.13B |
| 9024 | GSMSX | Goldman Sachs Mid Cap Value Fund Service Class | 33.84 | - | 14.67% | 1.13B |
| 9025 | QRSVX | FPA Queens Road Small Cap Value Fund Investor Class | 45.65 | 0.29% | - | 1.13B |
| 9026 | SSICX | Ocean Park Tactical Core Income Fund Class C | 19.35 | 0.16% | 3.82% | 1.13B |
| 9027 | SSIIX | Ocean Park Tactical Core Income Fund Investor Class | 19.50 | 0.10% | 4.38% | 1.13B |
| 9028 | SSIZX | Ocean Park Tactical Core Income Fund Class A | 19.46 | 0.15% | 4.23% | 1.13B |
| 9029 | NECOX | Natixis Funds Trust II Oakmark Fund Class C | 22.44 | 0.13% | 9.37% | 1.13B |
| 9030 | NEFOX | Natixis Funds Trust II Oakmark Fund Class A | 30.72 | 0.16% | 6.92% | 1.13B |
| 9031 | NEOYX | Natixis Funds Trust II Oakmark Fund Class Y | 33.74 | 0.18% | 6.91% | 1.13B |
| 9032 | NOANX | Natixis Funds Trust II Oakmark Fund Class N | 33.88 | 0.18% | 6.93% | 1.13B |
| 9033 | LVOAX | Lord Abbett Value Opportunities Fund Class A | 18.11 | -0.49% | 5.73% | 1.13B |
| 9034 | LVOCX | Lord Abbett Value Opportunities Fund Class C | 13.68 | -0.44% | 7.74% | 1.13B |
| 9035 | LVOFX | Lord Abbett Value Opportunities Fund Class F | 18.84 | -0.48% | 6.02% | 1.13B |
| 9036 | LVOOX | Lord Abbett Value Opportunities Fund Class F3 | 19.76 | -0.45% | 5.82% | 1.13B |
| 9037 | LVOPX | Lord Abbett Value Opportunities Fund Class P | 17.37 | -0.46% | 6.13% | 1.13B |
| 9038 | LVOQX | Lord Abbett Value Opportunities Fund Class R2 | 16.52 | -0.48% | 6.40% | 1.13B |
| 9039 | LVORX | Lord Abbett Value Opportunities Fund Class R3 | 16.99 | -0.47% | 6.23% | 1.13B |
| 9040 | LVOSX | Lord Abbett Value Opportunities Fund Class R4 | 18.08 | -0.44% | 6.14% | 1.13B |
| 9041 | LVOTX | Lord Abbett Value Opportunities Fund Class R5 | 19.46 | -0.51% | 5.91% | 1.13B |
| 9042 | LVOVX | Lord Abbett Value Opportunities Fund Class R6 | 19.74 | -0.45% | 5.87% | 1.13B |
| 9043 | LVOYX | Lord Abbett Value Opportunities Fund Class I | 19.44 | -0.51% | 5.91% | 1.13B |
| 9044 | GVEYX | GuideStone Funds Value Equity Fund Institutional Class | 18.45 | 0.27% | 15.54% | 1.13B |
| 9045 | GVEZX | GuideStone Funds Value Equity Fund Investor Class | 18.40 | 0.27% | 15.36% | 1.13B |
| 9046 | MURHX | Mutual of America Investment Corporation - 2025 Retirement Fund | 12.47 | 0.08% | 8.54% | 1.13B |
| 9047 | QMHIX | AQR Managed Futures Strategy HV Fund Class I | 11.31 | 0.44% | 0.56% | 1.13B |
| 9048 | QMHNX | AQR Managed Futures Strategy HV Fund Class N | 11.37 | 0.35% | 0.43% | 1.13B |
| 9049 | QMHRX | AQR Managed Futures Strategy HV Fund Class R6 | 11.36 | 0.44% | 0.61% | 1.13B |
| 9050 | LSVEX | LSV Value Equity Fund | 26.70 | 0.23% | 18.78% | 1.13B |
| 9051 | LVAEX | LSV Value Equity Fund Investor Class | 26.54 | 0.23% | 18.68% | 1.13B |
| 9052 | JHAYX | JHancock 2035 Lifetime Blend Pft A | 14.75 | - | 2.25% | 1.13B |
| 9053 | JRTKX | John Hancock Funds 2035 Lifetime Blend Portfolio Class 1 | 14.75 | - | 2.71% | 1.13B |
| 9054 | JRTMX | John Hancock Funds 2035 Lifetime Blend Portfolio Class R4 | 14.75 | - | 2.53% | 1.13B |
| 9055 | BMBIX | Baird Quality Intermediate Municipal Bond Fund Class Institutional | 11.09 | - | 3.07% | 1.13B |
| 9056 | BMBSX | Baird Quality Intermediate Municipal Bond Fund Class Investor | 11.41 | 0.09% | 2.74% | 1.13B |
| 9057 | LLPFX | Longleaf Partners Fund | 21.29 | 0.09% | 13.30% | 1.13B |
| 9058 | EISAX | Carillon ClariVest International Stock Fund Class A | 32.84 | -0.82% | 2.49% | 1.13B |
| 9059 | EISDX | Carillon ClariVest International Stock Fund Class C | 32.15 | -0.80% | 2.14% | 1.13B |
| 9060 | EISIX | Carillon ClariVest International Stock Fund Class I | 33.20 | -0.81% | 2.84% | 1.13B |
| 9061 | EISVX | Carillon ClariVest International Stock Fund Class R-6 | 32.85 | -0.82% | 2.94% | 1.13B |
| 9062 | GSGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.99% | 1.13B |
| 9063 | IMDRX | Transamerica Asset Allocation Moderate Portfolio Class R | 12.20 | - | 6.17% | 1.13B |
| 9064 | IMOAX | Transamerica Asset Allocation Moderate Portfolio Class A | 12.27 | - | 6.05% | 1.13B |
| 9065 | IMOLX | Transamerica Asset Allocation Moderate Portfolio Class C | 12.57 | - | 5.28% | 1.13B |
| 9066 | TMMIX | Transamerica Asset Allocation Moderate Portfolio Class I | 12.30 | - | 6.63% | 1.13B |
| 9067 | DSEFX | Domini Impact Equity Fund Investor Shares | 35.87 | 0.11% | 11.75% | 1.12B |
| 9068 | BCSAX | BlackRock Commodity Strategies Portfolio Investor A Shares | 12.42 | 0.98% | 2.29% | 1.12B |
| 9069 | BCSCX | BlackRock Commodity Strategies Portfolio Investor C Shares | 11.79 | 0.94% | 1.96% | 1.12B |
| 9070 | BCSKX | BlackRock Commodity Strategies Portfolio Class K | 12.56 | 0.88% | 2.61% | 1.12B |
| 9071 | BICSX | BlackRock Commodity Strategies Portfolio Institutional Shares | 12.55 | 0.88% | 2.57% | 1.12B |
| 9072 | BAUAX | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares | 27.35 | 0.07% | 12.97% | 1.12B |
| 9073 | BAUUX | Brown Advisory Small-Cap Fundamental Value Fund Institutional Shares | 27.75 | 0.07% | 13.07% | 1.12B |
| 9074 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 27.66 | 0.11% | 12.94% | 1.12B |
| 9075 | MXECX | Empower Core Strategies: International Equity Fund Institutional Class | 11.62 | -0.60% | 4.10% | 1.12B |
| 9076 | MXEVX | Empower Core Strategies Intl Eq Inv | 12.56 | -0.55% | 3.15% | 1.12B |
| 9077 | EIHIX | Eaton Vance High Income Opportunities Fund Class I | 4.210 | - | 5.94% | 1.12B |
| 9078 | NBIIX | Neuberger International Equity Fund I Class | 13.82 | -0.72% | 8.88% | 1.12B |
| 9079 | NIQAX | Neuberger International Equity Fund A Class | 13.89 | -0.71% | 7.98% | 1.12B |
| 9080 | NIQCX | Neuberger International Equity Fund C Class | 13.73 | -0.79% | 7.94% | 1.12B |
| 9081 | NIQEX | Neuberger International Eq E | 13.80 | -0.79% | 9.91% | 1.12B |
| 9082 | NIQTX | Neuberger International Equity Fund Trust Class | 13.83 | -0.79% | 8.42% | 1.12B |
| 9083 | NIQVX | Neuberger International Equity Fund Investor Class | 13.80 | -0.79% | 8.67% | 1.12B |
| 9084 | NRIQX | Neuberger International Equity Fund R6 Class | 13.80 | -0.79% | 8.98% | 1.12B |
| 9085 | IGMAX | Voya Global Insights Portfolio Class ADV | 6.50 | -0.15% | 100.00% | 1.12B |
| 9086 | IGMIX | Voya Global Insights Portfolio Class I | 8.76 | - | 93.35% | 1.12B |
| 9087 | IGMSX | Voya Global Insights Portfolio Class S | 6.98 | - | 100.00% | 1.12B |
| 9088 | IOGPX | Voya Global Insights Portfolio Class S2 | 5.75 | - | 13.30% | 1.12B |
| 9089 | URFFX | Victory Target Retirement 2050 Fund | 15.47 | - | 6.40% | 1.11B |
| 9090 | TRSXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.14% | 1.11B |
| 9091 | JEEBX | JHancock Infrastructure Fund Class A | 20.08 | 0.55% | 1.76% | 1.11B |
| 9092 | JEEDX | JHancock Infrastructure Fund Class R6 | 20.15 | 0.60% | 2.20% | 1.11B |
| 9093 | JEEFX | JHancock Infrastructure Fund Class C | 19.78 | 0.61% | 1.32% | 1.11B |
| 9094 | JEEIX | JHancock Infrastructure Fund Class I | 20.10 | 0.60% | 2.11% | 1.11B |
| 9095 | GATMX | Goldman Sachs International Tax-Managed Equity Fund Class A | 17.54 | -0.79% | 1.74% | 1.11B |
| 9096 | GCTMX | Goldman Sachs International Tax-Managed Equity Fund Class C | 17.09 | -0.75% | 1.46% | 1.11B |
| 9097 | GGCPX | Goldman Sachs International Tax-Managed Equity Fund Class P | 17.62 | - | 2.09% | 1.11B |
| 9098 | GHTMX | Goldman Sachs International Tax-Managed Equity Fund Institutional Class | 17.74 | - | 2.11% | 1.11B |
| 9099 | GHTRX | Goldman Sachs International Tax-Managed Equity Fund Class R6 | 17.47 | -0.80% | 2.09% | 1.11B |
| 9100 | GITRX | Goldman Sachs International Tax-Managed Equity Fund Investor Class | 17.75 | - | 2.03% | 1.11B |
| 9101 | AVEGX | Ave Maria Growth Fund | 47.91 | 0.65% | 5.83% | 1.11B |
| 9102 | FDAFX | Fidelity Advisor Freedom 2020 Fund - Class A | 12.47 | - | 7.23% | 1.11B |
| 9103 | FDCFX | Fidelity Advisor Freedom 2020 Fund - Class C | 12.24 | - | 7.03% | 1.11B |
| 9104 | FDIFX | Fidelity Advisor Freedom 2020 Fund - Class I | 12.77 | - | 7.72% | 1.11B |
| 9105 | FDTFX | Fidelity Advisor Freedom 2020 Fund - Class M | 12.44 | - | 7.18% | 1.11B |
| 9106 | FOGLX | Fidelity Advisor Freedom 2020 Fund - Class K6 | 12.52 | - | 8.19% | 1.11B |
| 9107 | NTIIX | Navigator Tactical Investment Grd Bd I | 8.65 | 0.12% | 4.30% | 1.11B |
| 9108 | JHRMX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I | 10.85 | -0.09% | 9.06% | 1.11B |
| 9109 | JLHAX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A | 10.79 | -0.09% | 8.37% | 1.11B |
| 9110 | ATOBX | abrdn Ultra Short Municipal Income A1 | 10.09 | - | 2.63% | 1.11B |
| 9111 | AOCIX | American Century Investments One Choice Portfolio: Conservative Investor Class | 13.57 | 0.07% | 5.04% | 1.10B |
| 9112 | AORSX | American Century Investments One Choice Portfolio®: Conservative R Class | 13.56 | - | 4.53% | 1.10B |
| 9113 | AMHYX | Invesco High Yield Fund Class A | 3.510 | - | 6.27% | 1.10B |
| 9114 | HYINX | Invesco High Yield Fund Investor Class | 3.510 | 0.29% | 6.03% | 1.10B |
| 9115 | AHYCX | Invesco High Yield Fund Class C | 3.500 | - | 5.33% | 1.10B |
| 9116 | HYIFX | Invesco High Yield Fund Class R6 | 3.510 | - | 6.34% | 1.10B |
| 9117 | LABAX | Loomis Sayles Strategic Alpha Fund Class A | 9.80 | 0.10% | 4.47% | 1.10B |
| 9118 | LABCX | Loomis Sayles Strategic Alpha Fund Class C | 9.78 | 0.10% | 3.89% | 1.10B |
| 9119 | LASNX | Loomis Sayles Strategic Alpha Fund Class N | 9.77 | 0.10% | 4.97% | 1.10B |
| 9120 | LASYX | Loomis Sayles Strategic Alpha Fund Class Y | 9.76 | 0.10% | 4.94% | 1.10B |
| 9121 | VRTVX | Vanguard Russell 2000 Value ETF | 334.15 | 0.78% | 1.79% | 1.10B |
| 9122 | SHDLX | Western Asset Short Duration Municipal Income Fund Class C | 5.07 | - | 2.17% | 1.10B |
| 9123 | MANKX | BlackRock New York Municipal Opportunities Fund Institutional Shares | 10.41 | 0.10% | 3.42% | 1.10B |
| 9124 | MDNKX | BlackRock New York Municipal Opportunities Fund Investor A1 Shares | 10.42 | 0.10% | 3.20% | 1.10B |
| 9125 | MENKX | BlackRock New York Municipal Opportunities Fund Investor A Shares | 10.42 | 0.10% | 3.06% | 1.10B |
| 9126 | MFNKX | BlackRock New York Municipal Opportunities Fund Investor C Shares | 10.42 | 0.10% | 2.51% | 1.10B |
| 9127 | MKNKX | BlackRock New York Municipal Opportunities Fund Class K | 10.41 | 0.10% | 3.47% | 1.10B |
| 9128 | SMEAX | Invesco Small Cap Equity Fund Class A | 14.44 | 0.14% | 8.82% | 1.10B |
| 9129 | SMECX | Invesco Small Cap Equity Fund Class C | 7.81 | 0.13% | 16.97% | 1.10B |
| 9130 | SMEFX | Invesco Small Cap Equity Fund Class R6 | 18.36 | 0.11% | 7.34% | 1.10B |
| 9131 | SMEIX | Invesco Small Cap Equity Fund R5 Class | 18.04 | 0.11% | 7.47% | 1.10B |
| 9132 | SMERX | Invesco Small Cap Equity Fund Class R | 12.32 | 0.16% | 10.94% | 1.10B |
| 9133 | SMEYX | Invesco Small Cap Equity Fund Class Y | 15.84 | 0.19% | 8.51% | 1.10B |
| 9134 | FITMX | Fidelity SAI International Mtm Idx | 18.50 | -1.18% | 2.60% | 1.10B |
| 9135 | PBQAX | PGIM Jennison Blend Fund - Class A | 24.12 | 0.08% | 9.66% | 1.10B |
| 9136 | PBQQX | PGIM Jennison Blend Fund - Class R6 | 24.30 | 0.04% | 10.42% | 1.10B |
| 9137 | PEQZX | PGIM Jennison Blend Fund - Class Z | 24.29 | 0.04% | 10.51% | 1.10B |
| 9138 | PRECX | PGIM Jennison Blend Fund - Class C | 17.61 | - | 14.05% | 1.10B |
| 9139 | BOSOX | Boston Trust Walden Small Cap Fund | 16.37 | 0.18% | 4.47% | 1.10B |
| 9140 | JLFEX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2 | 10.24 | - | 8.41% | 1.10B |
| 9141 | JLFGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R4 | 10.27 | - | 8.63% | 1.10B |
| 9142 | JLFIX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6 | 10.29 | -0.10% | 8.86% | 1.10B |
| 9143 | FDBAX | Federated Hermes Corporate Bond Fund Class A Shares | 8.39 | 0.36% | 3.60% | 1.10B |
| 9144 | FDBCX | Federated Hermes Corporate Bond Fund Class C Shares | 8.47 | 0.36% | 2.91% | 1.10B |
| 9145 | FDBIX | Federated Hermes Corporate Bond Fund Class Institutional Shares | 8.39 | 0.24% | 4.01% | 1.10B |
| 9146 | FDBLX | Federated Hermes Corporate Bond Fund Class R6 Shares | 8.40 | 0.24% | 4.03% | 1.10B |
| 9147 | ISHIX | Federated Hermes Corporate Bond Fund Class F Shares | 8.48 | 0.24% | 3.68% | 1.10B |
| 9148 | TWAAX | Thrivent International Equity Class A | 12.84 | -0.70% | 3.91% | 1.10B |
| 9149 | TWAIX | Thrivent International Equity Class S | 12.92 | -0.69% | 4.08% | 1.10B |
| 9150 | NWGXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.36% | 1.10B |
| 9151 | PYHRX | Payden High Income Fund Investor Class | 12.67 | 0.08% | 6.53% | 1.10B |
| 9152 | VCNIX | VALIC Company I Nasdaq-100 Index Fund | 23.62 | 0.08% | 10.65% | 1.09B |
| 9153 | RNDLX | RiverNorth Doubleline Strategic Income Fund Class R | 8.70 | - | 6.38% | 1.09B |
| 9154 | RNSIX | RiverNorth Doubleline Strategic Income Fund Class I | 8.68 | - | 6.64% | 1.09B |
| 9155 | MCVSX | Victory Integrity Small-Cap Value Fund Class C | 22.83 | 0.18% | 0.17% | 1.09B |
| 9156 | MRVSX | Victory Integrity Small-Cap Value Fund Class R | 29.80 | 0.17% | 0.43% | 1.09B |
| 9157 | MVSSX | Victory Integrity Small-Cap Value Fund Class R6 | 34.73 | 0.17% | 1.03% | 1.09B |
| 9158 | VSCVX | Victory Integrity Small-Cap Value Fund Class A | 32.12 | 0.16% | 0.62% | 1.09B |
| 9159 | VSVIX | Victory Integrity Small-Cap Value Fund Class Y | 34.34 | 0.15% | 0.94% | 1.09B |
| 9160 | MXATX | Empower Lifetime 2030 Fund Investor Class | 11.29 | - | 4.39% | 1.09B |
| 9161 | MXAUX | Empower Lifetime 2030 Fund Service Class | 11.48 | - | 4.08% | 1.09B |
| 9162 | MXAYX | Empower Lifetime 2030 Fund Institutional Class | 11.34 | - | 4.64% | 1.09B |
| 9163 | ARBIX | Absolute Convertible Arbitrage Fund Institutional Shares | 11.71 | - | 5.25% | 1.09B |
| 9164 | IGMWX | Voya GNMA Income Fund Class W | 7.54 | - | 3.65% | 1.09B |
| 9165 | LEGNX | Voya GNMA Income Fund Class C | 7.47 | - | 2.74% | 1.09B |
| 9166 | LEINX | Voya GNMA Income Fund Class I | 7.52 | - | 3.70% | 1.09B |
| 9167 | LEXNX | Voya GNMA Income Fund Class A | 7.51 | - | 3.62% | 1.09B |
| 9168 | VGMBX | Voya GNMA Income R6 | 7.52 | - | 3.75% | 1.09B |
| 9169 | JLHEX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2 | 10.88 | -0.09% | 8.65% | 1.09B |
| 9170 | JLHGX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R4 | 10.89 | -0.09% | 8.89% | 1.09B |
| 9171 | JLHHX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R5 | 10.92 | -0.09% | 9.06% | 1.09B |
| 9172 | JLHIX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R6 | 10.91 | - | 9.13% | 1.09B |
| 9173 | JLHOX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class 1 | 10.92 | -0.09% | 9.06% | 1.09B |
| 9174 | RPFFX | Royce Premier Fund Service Class | 10.38 | -0.67% | 11.40% | 1.09B |
| 9175 | RPFIX | Royce Premier Fund Institutional Class | 11.02 | -0.63% | 11.47% | 1.09B |
| 9176 | RPRCX | Royce Premier Fund Consultant Class | 7.99 | -0.62% | 11.40% | 1.09B |
| 9177 | RYPRX | Royce Premier Fund Investment Class | 10.83 | -0.64% | 11.22% | 1.09B |
| 9178 | UICGX | Victory Capital Growth Fund Institutional Shares | 13.95 | -0.14% | 10.70% | 1.09B |
| 9179 | USCGX | Victory Capital Growth Fund | 13.78 | -0.14% | 11.01% | 1.09B |
| 9180 | IRMIX | Voya Retirement Moderate Portfolio Class I | 10.01 | 0.10% | 11.33% | 1.09B |
| 9181 | IRMPX | Voya Retirement Moderate Portfolio Class ADV | 9.85 | 0.10% | 10.84% | 1.09B |
| 9182 | VMSGX | VALIC Company I Mid Cap Strategic Growth Fund | 20.42 | 0.29% | 8.33% | 1.09B |
| 9183 | RYCCX | Rydex NASDAQ-100 2x Strategy Fund Class C | 398.31 | 0.16% | 11.97% | 1.09B |
| 9184 | RYVLX | Rydex NASDAQ-100 2x Strategy Fund Class A | 590.36 | 0.17% | 8.08% | 1.09B |
| 9185 | RYVYX | Rydex NASDAQ-100 2x Strategy Fund Class H | 590.13 | 0.17% | 8.08% | 1.09B |
| 9186 | CFMCX | Column Mid Cap | 12.27 | 0.25% | 4.59% | 1.09B |
| 9187 | ARSIX | AMG River Road Small Cap Value Fund Class I | 14.68 | 0.55% | 10.67% | 1.09B |
| 9188 | ARSVX | AMG River Road Small Cap Value Fund Class N | 13.98 | 0.50% | 10.86% | 1.09B |
| 9189 | ARZMX | AMG River Road Small Cap Value Fund Class Z | 14.72 | 0.55% | 10.70% | 1.09B |
| 9190 | FSAWX | Fidelity SAI Convertible Arbitrage | 10.89 | - | 9.21% | 1.09B |
| 9191 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.000 | - | 4.00% | 1.09B |
| 9192 | OAIEX | Optimum International Fund Class A | 15.49 | -1.34% | 0.91% | 1.08B |
| 9193 | OCIEX | Optimum International Fund Class C | 15.38 | -1.35% | 0.36% | 1.08B |
| 9194 | OIIEX | Optimum International Fund Institutional Class | 15.62 | -1.33% | 1.39% | 1.08B |
| 9195 | NQVAX | Nuveen Multi Cap Value Fund Class A | 65.56 | 0.44% | 1.32% | 1.08B |
| 9196 | NQVCX | Nuveen Multi Cap Value Fund Class C | 60.32 | 0.45% | 0.35% | 1.08B |
| 9197 | NQVRX | Nuveen Multi Cap Value Fund Class I | 66.35 | 0.45% | 0.32% | 1.08B |
| 9198 | IRGFX | Nomura Small Cap Growth Fund Class R6 | 22.61 | 0.09% | 10.84% | 1.08B |
| 9199 | IYSIX | Nomura Small Cap Growth Fund Class Institutional | 22.27 | 0.09% | 10.87% | 1.08B |
| 9200 | WRGCX | Nomura Small Cap Growth Fund Class C | 19.15 | 0.05% | 12.64% | 1.08B |
| 9201 | WSCYX | Nomura Small Cap Growth Fund Class Y | 19.28 | 0.10% | 12.71% | 1.08B |
| 9202 | WSGAX | Nomura Small Cap Growth Fund Class A | 11.70 | 0.09% | 19.51% | 1.08B |
| 9203 | WSGRX | Nomura Small Cap Growth Fund Class R | 10.73 | 0.09% | 22.57% | 1.08B |
| 9204 | GARIX | Gotham Absolute Return Fund Institutional Class Shares | 21.66 | -0.05% | 7.11% | 1.08B |
| 9205 | TIHAX | Transamerica International Stock Class A | 14.95 | -1.06% | 2.34% | 1.08B |
| 9206 | TIHBX | Transamerica International Stock Class I | 15.00 | -1.12% | 2.74% | 1.08B |
| 9207 | TIHIX | Transamerica International Stock Class I2 | 15.01 | -1.12% | 2.78% | 1.08B |
| 9208 | TIHJX | Transamerica International Stock Class R6 | 15.01 | -1.05% | 2.78% | 1.08B |
| 9209 | GSELX | Goldman Sachs U.S. Equity Insights Fund Institutional Class | 64.53 | - | 15.71% | 1.08B |
| 9210 | GSEPX | Goldman Sachs U.S. Equity Insights Fund Class P | 64.49 | 0.08% | 12.84% | 1.08B |
| 9211 | GSESX | Goldman Sachs U.S. Equity Insights Fund Service Class | 60.12 | - | 12.64% | 1.08B |
| 9212 | GSEUX | Goldman Sachs U.S. Equity Insights Fund Class R6 | 64.42 | - | 12.85% | 1.08B |
| 9213 | GSSQX | Goldman Sachs U.S. Equity Insights Fund Class A | 60.76 | 0.08% | 12.53% | 1.08B |
| 9214 | GSURX | Goldman Sachs U.S. Equity Insights Fund Class R | 58.91 | - | 12.89% | 1.08B |
| 9215 | GSUSX | Goldman Sachs U.S. Equity Insights Fund Class C | 47.69 | - | 16.52% | 1.08B |
| 9216 | GSUTX | Goldman Sachs U.S. Equity Insights Fund Investor Class | 59.26 | - | 13.83% | 1.08B |
| 9217 | NBHAX | Neuberger Equity Income Fund A Class | 16.07 | 0.25% | 2.67% | 1.08B |
| 9218 | NBHCX | Neuberger Equity Income Fund C Class | 15.99 | 0.31% | 2.11% | 1.08B |
| 9219 | NBHEX | Neuberger Equity Income E | 16.15 | 0.31% | 3.80% | 1.08B |
| 9220 | NBHIX | Neuberger Equity Income Fund I Class | 16.16 | 0.31% | 3.16% | 1.08B |
| 9221 | NBHRX | Neuberger Equity Income Fund R3 Class | 16.07 | 0.31% | 2.56% | 1.08B |
| 9222 | EJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.62% | 1.08B |
| 9223 | PABCX | PGIM Balanced Fund - Class C | 18.24 | 0.05% | 8.61% | 1.08B |
| 9224 | PABFX | PGIM Balanced Fund - Class Z | 18.29 | - | 9.65% | 1.08B |
| 9225 | PALRX | PGIM Balanced Fund - Class R | 18.09 | - | 8.98% | 1.08B |
| 9226 | PIBAX | PGIM Balanced Fund - Class A | 18.09 | 0.06% | 9.15% | 1.08B |
| 9227 | PIBQX | PGIM Balanced Fund - Class R6 | 18.31 | 0.05% | 9.70% | 1.08B |
| 9228 | IJMXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.32% | 1.08B |
| 9229 | FLMAX | Meeder Muirfield Fund Adviser Class | 10.06 | - | 5.79% | 1.08B |
| 9230 | FLMFX | Meeder Muirfield Fund Retail Class | 9.90 | - | 5.51% | 1.08B |
| 9231 | FLMIX | Meeder Muirfield Fund Institutional Class | 10.08 | - | 5.78% | 1.08B |
| 9232 | MURNX | Mutual of America Investment Corporation - 2050 Retirement Fund | 19.59 | -0.05% | 9.44% | 1.07B |
| 9233 | SSLCX | DWS Small Cap Core Fund - Class S | 53.90 | 0.32% | 1.44% | 1.07B |
| 9234 | SZCAX | DWS Small Cap Core Fund - Class A | 51.13 | 0.29% | 1.15% | 1.07B |
| 9235 | SZCCX | DWS Small Cap Core Fund - Class C | 39.80 | 0.28% | 1.18% | 1.07B |
| 9236 | SZCIX | DWS Small Cap Core Fund - Class Inst | 53.75 | 0.32% | 1.48% | 1.07B |
| 9237 | SZCRX | DWS Small Cap Core Fund - Class R6 | 53.72 | 0.32% | 1.56% | 1.07B |
| 9238 | PSHYX | Victory Pioneer Short Term Income Fund Class Y | 8.77 | 0.11% | 5.15% | 1.07B |
| 9239 | STABX | Victory Pioneer Short Term Income Fund Class A | 8.75 | - | 4.49% | 1.07B |
| 9240 | STIIX | Pioneer Short Term Income Fund Class C2 | 8.77 | - | 4.23% | 1.07B |
| 9241 | STIKX | Victory Pioneer Short Term Income Fund Class R6 | 8.80 | - | 4.75% | 1.07B |
| 9242 | FSISX | Fidelity SAI International Sm Cp Idx | 10.53 | -0.94% | 3.61% | 1.07B |
| 9243 | BASOX | BlackRock Short Obligations Fund Investor A Shares | 10.06 | - | 3.72% | 1.07B |
| 9244 | BISOX | BlackRock Short Obligations Fund Institutional Shares | 10.07 | - | 3.91% | 1.07B |
| 9245 | SWWXX | Schwab AMT Tax-Free Money Fund | 1.000 | - | 2.37% | 1.07B |
| 9246 | DVIPX | Davenport Value & Income Fund | 19.92 | 0.10% | 6.61% | 1.07B |
| 9247 | ADVAX | North Square Strategic Income A | 9.89 | 0.10% | 4.27% | 1.07B |
| 9248 | ADVNX | North Square Strategic Income Fund I | 9.89 | 0.20% | 4.82% | 1.07B |
| 9249 | BIVIX | Invenomic Fund Institutional Class shares | 18.15 | -0.27% | 2.14% | 1.07B |
| 9250 | BIVRX | Invenomic Fund Investor Class shares | 17.78 | -0.28% | 1.88% | 1.07B |
| 9251 | BIVSX | Invenomic Fund Super Institutional Class shares | 18.42 | -0.27% | 2.36% | 1.07B |
| 9252 | GGPPX | Goldman Sachs Growth Allocation Fund Class P | 20.05 | - | 4.28% | 1.07B |
| 9253 | GGSAX | Goldman Sachs Growth Allocation Fund Class A | 20.03 | - | 6.56% | 1.07B |
| 9254 | GGSCX | Goldman Sachs Growth Allocation Fund Class C | 20.67 | - | 4.15% | 1.07B |
| 9255 | GGSIX | Goldman Sachs Growth Allocation Fund Institutional Class | 20.01 | -0.15% | 4.27% | 1.07B |
| 9256 | GGSRX | Goldman Sachs Growth Allocation Fund Class R | 19.18 | - | 7.04% | 1.07B |
| 9257 | GGSSX | Goldman Sachs Growth Allocation Fund Service Class | 19.96 | - | 4.29% | 1.07B |
| 9258 | GGSTX | Goldman Sachs Growth Allocation Fund Investor Class | 19.65 | - | 4.16% | 1.07B |
| 9259 | GGSUX | Goldman Sachs Growth Allocation Fund Class R6 | 20.05 | - | 4.27% | 1.07B |
| 9260 | CVTXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | - | 1.07B |
| 9261 | PYVAX | Payden Equity Income Fund Adviser Class | 17.08 | 0.12% | 6.26% | 1.07B |
| 9262 | PYVLX | Payden Equity Income Fund | 17.14 | 0.18% | 16.54% | 1.07B |
| 9263 | PYVSX | Payden Equity Income Fund SI Class | 17.18 | 0.17% | 6.53% | 1.07B |
| 9264 | GRHAX | Goehring & Rozencwajg Resources Fund Retail Class | 23.39 | 0.78% | 2.73% | 1.07B |
| 9265 | GRHIX | Goehring & Rozencwajg Resources Fund Institutional Class | 23.75 | 0.81% | 2.83% | 1.07B |
| 9266 | SWEGX | Schwab MarketTrack All Equity Portfolio™ | 26.30 | -0.04% | 7.29% | 1.06B |
| 9267 | FIGLX | Fidelity Advisor Freedom 2015 Fund - Class K6 | 11.10 | 0.09% | 7.29% | 1.06B |
| 9268 | EQTIX | Shelton Equity Income Fund Investor Shares | 16.45 | 0.18% | 7.20% | 1.06B |
| 9269 | EQTKX | Shelton Equity Income Fund Class K | 15.19 | 0.20% | 10.29% | 1.06B |
| 9270 | NMFIX | Northern Multi-Manager Global Listed Infrastructure Fund | 14.85 | 0.88% | 5.60% | 1.06B |
| 9271 | KLCAX | Federated Hermes Kaufmann Large Cap Fund Class A | 13.42 | - | 35.19% | 1.06B |
| 9272 | KLCCX | Federated Hermes Kaufmann Large Cap Fund Class C | 6.82 | - | 73.27% | 1.06B |
| 9273 | KLCIX | Federated Hermes Kaufmann Large Cap Fund Institutional Shares | 15.64 | - | 32.38% | 1.06B |
| 9274 | KLCKX | Federated Hermes Kaufmann Large Cap Fund Class R Shares | 9.77 | - | 51.14% | 1.06B |
| 9275 | KLCSX | Federated Hermes Kaufmann Large Cap Fund Class R6 | 16.00 | - | 31.23% | 1.06B |
| 9276 | GMGYX | GuideStone Funds MyDestination 2055 Fund Institutional | 19.39 | -0.05% | 4.04% | 1.06B |
| 9277 | GMGZX | GuideStone Funds MyDestination 2055 Fund Investor Class | 19.29 | -0.10% | 3.87% | 1.06B |
| 9278 | MAMBX | MoA Intermediate Bond Fund | 9.71 | 0.21% | 3.84% | 1.06B |
| 9279 | ECIFX | Eaton Vance Balanced Fund Class C | 12.06 | 0.25% | 4.50% | 1.06B |
| 9280 | EIIFX | Eaton Vance Balanced Fund Class I | 11.99 | 0.25% | 5.58% | 1.06B |
| 9281 | ERIFX | Eaton Vance Balanced Fund Class R | 11.92 | 0.25% | 5.13% | 1.06B |
| 9282 | ESIFX | Eaton Vance Balanced Fund Class R6 | 11.99 | 0.25% | 5.62% | 1.06B |
| 9283 | EVIFX | Eaton Vance Balanced Fund Class A | 11.98 | 0.25% | 5.05% | 1.06B |
| 9284 | ABUAX | Columbia Capital Allocation Moderate Portfolio Class A | 11.32 | 0.09% | 4.69% | 1.06B |
| 9285 | AMTCX | Columbia Capital Allocation Moderate Portfolio Class C | 11.19 | 0.09% | 4.27% | 1.06B |
| 9286 | CBMZX | Columbia Capital Allocation Moderate Portfolio Institutional Class | 11.30 | 0.09% | - | 1.06B |
| 9287 | CPDMX | Columbia Capital Allocation Moderate Portfolio Institutional 3 Class | 11.09 | 0.09% | 5.37% | 1.06B |
| 9288 | TCIXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.67% | 1.06B |
| 9289 | JHRGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I | 10.32 | - | 8.73% | 1.06B |
| 9290 | JLFAX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A | 10.36 | - | 8.04% | 1.06B |
| 9291 | PEXMX | T. Rowe Price Extended Equity Market Index Fund | 34.99 | 0.52% | 4.05% | 1.06B |
| 9292 | MARFX | BlackRock Mid-Cap Value Fund Institutional Shares | 22.56 | 0.22% | 11.49% | 1.05B |
| 9293 | MCRFX | BlackRock Mid-Cap Value Fund Investor C Shares | 13.30 | 0.23% | 18.34% | 1.05B |
| 9294 | MDRFX | BlackRock Mid-Cap Value Fund Investor A Shares | 20.79 | 0.24% | 11.56% | 1.05B |
| 9295 | MJRFX | BlackRock Mid-Cap Value Fund Class K | 22.56 | 0.22% | 11.54% | 1.05B |
| 9296 | MRRFX | BlackRock Mid-Cap Value Fund Class R | 15.90 | 0.19% | 15.75% | 1.05B |
| 9297 | WBSIX | William Blair Small Cap Growth Fund Class I | 33.75 | 0.54% | 7.55% | 1.05B |
| 9298 | WBSNX | William Blair Small Cap Growth Fund Class N | 27.11 | 0.52% | 9.40% | 1.05B |
| 9299 | WBSRX | William Blair Small Cap Growth Fund Class R6 | 33.93 | 0.50% | 7.57% | 1.05B |
| 9300 | SMAVX | Allspring Ultra Short-Term Municipal Income Fund - Class A | 9.67 | - | 2.47% | 1.05B |
| 9301 | WUSRX | Allspring Ultra Short-Term Municipal Income Fund - Class R6 | 9.67 | - | 2.77% | 1.05B |
| 9302 | MGBAX | MFS Global Opportunistic Bond Fund Class A | 8.14 | - | 3.96% | 1.05B |
| 9303 | MGBBX | MFS Global Opportunistic Bond Fund Class B | 8.10 | - | 3.44% | 1.05B |
| 9304 | MGBDX | MFS Global Opportunistic Bond Fund Class C | 8.10 | - | 3.44% | 1.05B |
| 9305 | MGBJX | MFS Global Opportunistic Bond Fund Class I | 8.10 | - | 4.37% | 1.05B |
| 9306 | MGBKX | MFS Global Opportunistic Bond Fund Class R1 | 8.09 | -0.12% | 3.66% | 1.05B |
| 9307 | MGBLX | MFS Global Opportunistic Bond Fund Class R2 | 8.09 | -0.12% | 3.90% | 1.05B |
| 9308 | MGBMX | MFS Global Opportunistic Bond Fund Class R3 | 8.09 | - | 4.14% | 1.05B |
| 9309 | MGBNX | MFS Global Opportunistic Bond Fund Class R4 | 8.10 | - | 4.37% | 1.05B |
| 9310 | MGBOX | MFS Global Opportunistic Bond Fund Class R6 | 8.09 | - | 4.44% | 1.05B |
| 9311 | COIAX | SEI Institutional Managed Trust Conservative Income Fund Class F | 10.00 | - | 3.68% | 1.05B |
| 9312 | ECHIX | Eaton Vance High Income Opportunities Fund Class C | 4.210 | - | 5.01% | 1.05B |
| 9313 | ERHIX | Eaton Vance High Income Opportunities Fund | 4.210 | - | 6.03% | 1.05B |
| 9314 | ETHIX | Eaton Vance High Income Opportunities Fund Class A | 4.210 | - | 5.52% | 1.05B |
| 9315 | EACAX | Eaton Vance California Municipal Opportunities Fund Class A | 10.03 | 0.10% | 3.14% | 1.05B |
| 9316 | ECCAX | Eaton Vance California Municipal Opportunities Fund Class C | 9.27 | 0.11% | 2.78% | 1.05B |
| 9317 | EICAX | Eaton Vance California Municipal Opportunities Fund Class I | 10.04 | 0.10% | 3.47% | 1.05B |
| 9318 | GLALX | Invesco Global Allocation Fund Class R5 | 20.83 | -0.10% | 7.04% | 1.05B |
| 9319 | QGRCX | Invesco Global Allocation Fund Class C | 19.04 | -0.10% | 6.45% | 1.05B |
| 9320 | QGRIX | Invesco Global Allocation Fund Class R6 | 20.78 | -0.14% | 7.05% | 1.05B |
| 9321 | QGRNX | Invesco Global Allocation Fund Class R | 19.93 | -0.15% | 6.74% | 1.05B |
| 9322 | QGRYX | Invesco Global Allocation Fund Class Y | 20.71 | -0.10% | 6.97% | 1.05B |
| 9323 | QVGIX | Invesco Global Allocation Fund Class A | 20.64 | -0.10% | 6.36% | 1.05B |
| 9324 | FHJMX | Fidelity Advisor Europe Fund - Class I | 45.77 | -0.65% | 2.06% | 1.05B |
| 9325 | FHJTX | Fidelity Advisor Europe Fund - Class C | 45.35 | -0.66% | 1.21% | 1.05B |
| 9326 | FHJUX | Fidelity Advisor Europe Fund - Class A | 45.77 | -0.65% | 1.53% | 1.05B |
| 9327 | FHJVX | Fidelity Advisor Europe Fund - Class M | 45.84 | -0.65% | 1.38% | 1.05B |
| 9328 | FIEUX | Fidelity Europe Fund | 45.75 | -0.65% | 1.97% | 1.05B |
| 9329 | FIQHX | Fidelity Advisor Europe Fund - Class Z | 45.52 | -0.65% | 2.21% | 1.05B |
| 9330 | IISAX | Voya Index Solution 2055 Portfolio Class ADV | 20.93 | - | 1.30% | 1.04B |
| 9331 | IISNX | Voya Index Solution 2055 Portfolio Class I | 21.79 | - | 1.66% | 1.04B |
| 9332 | IISSX | Voya Index Solution 2055 Portfolio Class S | 21.38 | - | 1.48% | 1.04B |
| 9333 | IISTX | Voya Index Solution 2055 Portfolio Class S2 | 21.02 | - | 1.24% | 1.04B |
| 9334 | VSZHX | Voya Index Solution 2055 Portfolio Class Z | 22.23 | - | 1.70% | 1.04B |
| 9335 | MFOCX | Marsico Focus Fund | 27.26 | -0.15% | 19.09% | 1.04B |
| 9336 | JAWGX | Janus Henderson VIT Global Research Portfolio Institutional Class | 76.17 | -0.14% | 9.65% | 1.04B |
| 9337 | BHIIX | Brigade High Income Fund | 9.77 | - | 8.30% | 1.04B |
| 9338 | PAGLX | T. Rowe Price Global Growth Stock Fund Advisor Class | 42.15 | 0.07% | 11.93% | 1.04B |
| 9339 | RGGIX | T. Rowe Price Global Growth Stock Fund I Class | 43.05 | 0.07% | 11.99% | 1.04B |
| 9340 | RPGEX | T. Rowe Price Global Growth Stock Fund | 42.83 | 0.07% | 11.87% | 1.04B |
| 9341 | SWHGX | Schwab MarketTrack Growth Portfolio™ | 26.76 | - | 9.58% | 1.04B |
| 9342 | OBMCX | Oberweis Micro-Cap Fund | 59.76 | 1.91% | 1.23% | 1.04B |
| 9343 | OMCIX | Oberweis Micro Cap Fund Institutional Class | 61.40 | 1.91% | 1.19% | 1.04B |
| 9344 | VADGX | Vanguard Advice Select Dividend Gr Admrl | 29.23 | 0.17% | 1.11% | 1.04B |
| 9345 | ACSKX | American Century Short Duration Fund C Class | 9.81 | - | 3.20% | 1.04B |
| 9346 | ACSNX | American Century Short Duration Fund Investor Class | 9.80 | - | 4.13% | 1.04B |
| 9347 | ACSPX | American Century Short Duration Fund R Class | 9.81 | - | 3.66% | 1.04B |
| 9348 | ACSQX | American Century Short Duration Fund A Class | 9.80 | - | 3.81% | 1.04B |
| 9349 | ACSUX | American Century Short Duration Fund R5 Class | 9.80 | - | 4.70% | 1.04B |
| 9350 | ASDDX | American Century Short Duration Fund R6 CLASS | 9.79 | - | 4.36% | 1.04B |
| 9351 | ASDOX | American Century Short Duration G | 9.79 | - | 5.06% | 1.04B |
| 9352 | ASHHX | American Century Short Duration Fund I Class | 9.80 | - | 4.60% | 1.04B |
| 9353 | DOMIX | Domini Impact International Equity Fund Investor Shares | 11.77 | -0.93% | 1.91% | 1.04B |
| 9354 | PIERX | Putnam International Equity Fund Class R | 30.50 | -0.65% | 2.31% | 1.04B |
| 9355 | PIGCX | Putnam International Equity Fund Class C | 29.99 | -0.63% | 1.54% | 1.04B |
| 9356 | POVDX | Putnam International Equity Fund Class R5 | 32.67 | -0.64% | 2.54% | 1.04B |
| 9357 | POVEX | Putnam International Equity Fund Class R6 | 32.14 | -0.65% | 2.64% | 1.04B |
| 9358 | POVSX | Putnam International Equity Fund Class A | 31.26 | -0.64% | 2.24% | 1.04B |
| 9359 | POVYX | Putnam International Equity Fund Class Y | 31.90 | -0.62% | 2.55% | 1.04B |
| 9360 | SICNX | Schwab International Core Equity Fund | 15.66 | -0.82% | 5.14% | 1.04B |
| 9361 | SPIIX | SEI Institutional Managed Trust S&P 500 Index Fund Class I | 98.88 | 0.11% | 8.76% | 1.04B |
| 9362 | SSPIX | SEI Institutional Managed Trust S&P 500 Index Fund Class F | 97.91 | 0.11% | 9.25% | 1.04B |
| 9363 | CNNRX | Columbia Short Duration Municipal Bond Fund Institutional 2 Class | 10.19 | - | 2.68% | 1.04B |
| 9364 | CSMYX | Columbia Short Duration Municipal Bond Fund Institutional 3 Class | 10.19 | - | 2.70% | 1.04B |
| 9365 | FBDIX | Franklin Biotechnology Discovery Fund Class A | 170.72 | 0.05% | 9.92% | 1.04B |
| 9366 | FBTDX | Franklin Biotechnology Discovery Fund Class C | 151.63 | 0.05% | 11.31% | 1.04B |
| 9367 | FRBRX | Franklin Biotechnology Discovery Fund Class R6 | 185.00 | 0.06% | 10.01% | 1.04B |
| 9368 | FTDZX | Franklin Biotechnology Discovery Fund Advisor Class | 181.23 | 0.06% | 10.07% | 1.04B |
| 9369 | MSTFX | Morningstar International Equity Fund | 11.37 | -0.61% | 1.84% | 1.04B |
| 9370 | CMPSX | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares | 11.02 | -0.09% | 4.76% | 1.04B |
| 9371 | BIRAX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares | 22.78 | - | 6.18% | 1.04B |
| 9372 | BIRCX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors C Shares | 22.37 | 0.04% | 5.94% | 1.04B |
| 9373 | BIRIX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares | 22.94 | - | 6.70% | 1.04B |
| 9374 | BIRKX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | 22.97 | 0.04% | 6.75% | 1.04B |
| 9375 | AADAX | Invesco Select Risk: Growth Investor Fund Class A | 16.68 | -0.06% | 3.77% | 1.04B |
| 9376 | AADCX | Invesco Select Risk: Growth Investor Fund Class C | 16.22 | -0.06% | 4.10% | 1.04B |
| 9377 | AADIX | Invesco Select Risk: Growth Investor Fund Class R5 | 16.83 | -0.12% | 3.95% | 1.04B |
| 9378 | AADRX | Invesco Select Risk: Growth Investor Fund Class R | 16.55 | -0.12% | 4.01% | 1.04B |
| 9379 | AADSX | Invesco Select Risk: Growth Investor Fund Class S | 16.67 | -0.06% | 3.99% | 1.04B |
| 9380 | AADYX | Invesco Select Risk: Growth Investor Fund Class Y | 16.67 | -0.06% | 3.99% | 1.04B |
| 9381 | AAESX | Invesco Select Risk: Growth Investor Fund Class R6 | 16.85 | -0.06% | 3.97% | 1.04B |
| 9382 | FCAZX | Franklin Corefolio Allocation Fund Advisor Class | 23.49 | -0.09% | 7.88% | 1.03B |
| 9383 | FTCLX | Franklin Corefolio Allocation Fund Class C | 22.33 | -0.13% | 7.53% | 1.03B |
| 9384 | FTCOX | Franklin Corefolio Allocation Fund Class A | 23.34 | -0.13% | 7.25% | 1.03B |
| 9385 | FTLQX | Franklin Corefolio Allocation Fund Class R6 | 23.49 | -0.13% | 7.93% | 1.03B |
| 9386 | DWFIX | DFA International Government Fixed Income Portfolio - Institutional Class | 8.43 | -0.24% | 2.46% | 1.03B |
| 9387 | GLDAX | Gabelli Gold Fund Class A | 51.13 | -1.50% | 13.85% | 1.03B |
| 9388 | GLDCX | Gabelli Gold Fund Class C | 45.24 | -1.50% | 14.51% | 1.03B |
| 9389 | GLDIX | Gabelli Gold Fund Class I | 52.50 | -1.48% | 13.98% | 1.03B |
| 9390 | GOLDX | Gabelli Gold Fund Class AAA | 51.04 | -1.51% | 14.02% | 1.03B |
| 9391 | GEMYX | GuideStone Funds Emerging Markets Equity Fund Institutional Class | 12.79 | -0.93% | 2.16% | 1.03B |
| 9392 | GEMZX | GuideStone Funds Emerging Markets Equity Fund Investor Class | 12.72 | -0.93% | 2.17% | 1.03B |
| 9393 | RFAAX | Russell Investments Investment Grade Bond Fund Class A | 18.10 | -0.17% | 4.73% | 1.03B |
| 9394 | RFACX | Russell Investments Investment Grade Bond Fund Class C | 17.82 | -0.11% | 4.24% | 1.03B |
| 9395 | RFATX | Russell Investments Investment Grade Bond Fund Class S | 18.09 | -0.22% | 5.20% | 1.03B |
| 9396 | RFAYX | Russell Investments Investment Grade Bond Fund Class Y | 18.15 | -0.17% | 5.34% | 1.03B |
| 9397 | RIGRX | Russell Investments Investment Grade Bond Fund Class R6 | 18.18 | -0.22% | 5.30% | 1.03B |
| 9398 | RIWTX | Russell Investments Investment Grade Bond Fund Class M | 18.10 | -0.17% | 5.30% | 1.03B |
| 9399 | IDXFX | Voya Index Solution 2030 Portfolio Class ADV | 17.74 | - | 2.28% | 1.03B |
| 9400 | IDXGX | Voya Index Solution 2030 Portfolio Class I | 18.52 | - | 2.70% | 1.03B |
| 9401 | IDXHX | Voya Index Solution 2030 Portfolio Class S | 18.29 | - | 2.53% | 1.03B |
| 9402 | IDXIX | Voya Index Solution 2030 Portfolio Class S2 | 17.96 | - | 1.78% | 1.03B |
| 9403 | VSZCX | Voya Index Solution 2030 Portfolio Class Z | 18.85 | - | 2.72% | 1.03B |
| 9404 | PIFRX | Putnam Income Fund Class R | 5.01 | 0.20% | 4.32% | 1.03B |
| 9405 | PINCX | Putnam Income Fund Class A | 5.09 | 0.20% | 8.32% | 1.03B |
| 9406 | PINFX | Putnam Income Fund Class R5 | 5.18 | 0.19% | 4.70% | 1.03B |
| 9407 | PINHX | Putnam Income Fund Class R6 | 5.22 | 0.19% | 4.72% | 1.03B |
| 9408 | PNCMX | Putnam Income Fund Class M | 4.850 | 0.21% | 4.34% | 1.03B |
| 9409 | PNCYX | Putnam Income Fund Class Y | 5.24 | 0.19% | 4.61% | 1.03B |
| 9410 | PUICX | Putnam Income Fund Class C | 5.02 | 0.20% | 3.79% | 1.03B |
| 9411 | IDXPX | Voya Index Solution 2050 Portfolio Class ADV | 22.78 | - | 1.31% | 1.03B |
| 9412 | IDXQX | Voya Index Solution 2050 Portfolio Class I | 23.64 | -0.08% | 1.67% | 1.03B |
| 9413 | IDXRX | Voya Index Solution 2050 Portfolio Class S | 23.55 | - | 1.45% | 1.03B |
| 9414 | IDXSX | Voya Index Solution 2050 Portfolio Class S2 | 22.94 | - | 1.42% | 1.03B |
| 9415 | VSZGX | Voya Index Solution 2050 Portfolio Class Z | 24.05 | - | 1.71% | 1.03B |
| 9416 | SWLVX | Schwab U.S. Large-Cap Value Index Fund | 16.73 | 0.24% | 1.97% | 1.03B |
| 9417 | GOIAX | Goldman Sachs Moderate Allocation Fund Class A | 16.19 | - | 7.47% | 1.03B |
| 9418 | GOICX | Goldman Sachs Moderate Allocation Fund Class C | 15.61 | - | 7.88% | 1.03B |
| 9419 | GOISX | Goldman Sachs Moderate Allocation Fund Service Class | 16.13 | - | 8.22% | 1.03B |
| 9420 | GPIRX | Goldman Sachs Moderate Allocation Fund Class R | 16.00 | - | 8.18% | 1.03B |
| 9421 | TBLHX | T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund | 12.13 | - | 2.67% | 1.02B |
| 9422 | TBLYX | T.Rowe Price Retirement Funds Inc. - Blend 2035 Fund | 12.13 | - | 2.51% | 1.02B |
| 9423 | JNRRX | PGIM Jennison Natural Resources Fund - Class R | 81.70 | 0.39% | 0.66% | 1.02B |
| 9424 | PGNAX | PGIM Jennison Natural Resources Fund - Class A | 83.41 | 0.40% | 0.76% | 1.02B |
| 9425 | PJNQX | PGIM Jennison Natural Resources Fund - Class R6 | 88.52 | 0.40% | 1.04% | 1.02B |
| 9426 | PNRCX | PGIM Jennison Natural Resources Fund - Class C | 63.94 | 0.39% | 0.64% | 1.02B |
| 9427 | PNRZX | PGIM Jennison Natural Resources Fund - Class Z | 87.74 | 0.40% | 0.98% | 1.02B |
| 9428 | SSBYX | State Street Target Retirement 2030 Fund Class K | 14.07 | 0.07% | 6.99% | 1.02B |
| 9429 | FIQLX | Fidelity Advisor Japan Fund - Class Z | 21.28 | -1.12% | 9.46% | 1.02B |
| 9430 | FJPCX | Fidelity Advisor Japan Fund - Class C | 20.55 | -1.11% | 8.65% | 1.02B |
| 9431 | FJPIX | Fidelity Advisor Japan Fund - Class I | 21.65 | -1.14% | 8.95% | 1.02B |
| 9432 | FJPNX | Fidelity Japan Fund | 21.35 | -1.07% | 9.38% | 1.02B |
| 9433 | FJPTX | Fidelity Advisor Japan Fund - Class M | 20.99 | -1.08% | 8.67% | 1.02B |
| 9434 | FPJAX | Fidelity Advisor Japan Fund - Class A | 21.16 | -1.12% | 8.40% | 1.02B |
| 9435 | COSAX | Columbia Overseas Core Fund Class A | 12.71 | -0.78% | 8.57% | 1.02B |
| 9436 | COSNX | Columbia Overseas Core Fund Institutional Class | 12.74 | -0.78% | 9.45% | 1.02B |
| 9437 | COSOX | Columbia Overseas Core Fund Institutional 3 Class | 12.77 | -0.70% | 9.55% | 1.02B |
| 9438 | COSTX | Columbia Overseas Core Fund Institutional 2 Class | 12.76 | -0.78% | 9.35% | 1.02B |
| 9439 | PSTPX | Palmer Square Income Plus T | 10.06 | - | - | 1.02B |
| 9440 | SWYNX | Schwab Target 2060 Index Fund | 22.40 | -0.04% | 1.93% | 1.02B |
| 9441 | PLDHX | Aristotle Short Duration Income H | 9.91 | 0.10% | 1.56% | 1.02B |
| 9442 | SWDRX | Schwab Target 2030 Fund | 16.98 | 0.06% | 8.35% | 1.02B |
| 9443 | PYEIX | Payden Emerging Markets Bond Fund SI Class | 10.85 | -0.09% | 6.80% | 1.02B |
| 9444 | PYEMX | Payden Emerging Markets Bond Fund Investor Class | 10.88 | -0.09% | 6.82% | 1.02B |
| 9445 | PYEWX | Payden Emerging Markets Bond Fund Advisor Class | 10.90 | -0.09% | 6.56% | 1.02B |
| 9446 | PLSDX | Aristotle Short Duration Income Fund Class I | 10.19 | - | 4.11% | 1.02B |
| 9447 | DGCAX | Nomura Corporate Bond Fund Class A | 15.16 | 0.20% | 4.22% | 1.02B |
| 9448 | DGCCX | Nomura Corporate Bond Fund Class C | 15.17 | 0.26% | 3.72% | 1.02B |
| 9449 | DGCIX | Nomura Corporate Bond Fund Institutional Class | 15.16 | 0.20% | 4.65% | 1.02B |
| 9450 | DGCRX | Nomura Corporate Bond Fund Class R | 15.18 | 0.26% | 4.20% | 1.02B |
| 9451 | DGCZX | Nomura Corporate Bond Fund Class R6 | 15.15 | 0.20% | 4.73% | 1.02B |
| 9452 | FSKGX | Fidelity Growth Strategies K6 Fund | 18.99 | - | 4.78% | 1.02B |
| 9453 | NAJPX | Nuveen New York Municipal Bond Fund Class C | 9.56 | 0.10% | 3.20% | 1.01B |
| 9454 | NNYAX | Nuveen New York Municipal Bond Fund Class A | 9.57 | 0.10% | 3.86% | 1.01B |
| 9455 | NTNYX | Nuveen New York Municipal Bond Fund Class I | 9.58 | 0.10% | 4.20% | 1.01B |
| 9456 | SSSGX | Touchstone Ultra Short Duration Fixed Income Fund Class S | 9.22 | - | 3.89% | 1.01B |
| 9457 | TSDAX | Touchstone Ultra Short Duration Fixed Income Fund Class A | 9.22 | - | 4.03% | 1.01B |
| 9458 | TSDCX | Touchstone Ultra Short Duration Fixed Income Fund Class C | 9.23 | - | 3.67% | 1.01B |
| 9459 | TSDIX | Touchstone Ultra Short Duration Fixed Income Fund Institutional Class | 9.22 | - | 4.39% | 1.01B |
| 9460 | TSDOX | Touchstone Ultra Short Duration Fixed Income Fund Class Z | 9.22 | - | 4.12% | 1.01B |
| 9461 | TSYYX | Touchstone Ultra Short Duration Fixed Income Fund Class Y | 9.22 | - | 4.35% | 1.01B |
| 9462 | RRRAX | DWS RREEF Real Estate Securities Fund - Class A | 22.31 | 1.23% | 1.94% | 1.01B |
| 9463 | RRRCX | DWS RREEF Real Estate Securities Fund - Class C | 22.68 | 1.16% | 1.19% | 1.01B |
| 9464 | RRREX | DWS RREEF Real Estate Securities Fund - Class S | 22.47 | 1.22% | 2.25% | 1.01B |
| 9465 | RRRRX | DWS RREEF Real Estate Securities Fund - Class Instl | 22.25 | 1.18% | 2.42% | 1.01B |
| 9466 | RRRSX | DWS RREEF Real Estate Securities Fund - Class R | 22.31 | 1.23% | 1.75% | 1.01B |
| 9467 | RRRZX | DWS RREEF Real Estate Securities Fund - Class R6 | 22.26 | 1.23% | 2.51% | 1.01B |
| 9468 | RMDFX | Aspiriant Defensive Allocation Fund | 12.32 | - | 4.49% | 1.01B |
| 9469 | HNTVX | Heartland Value Fund Institutional Class | 56.73 | 0.12% | 8.69% | 1.01B |
| 9470 | HRTVX | Heartland Value Fund Investor Class | 54.94 | 0.11% | 8.59% | 1.01B |
| 9471 | AVEDX | Ave Maria Rising Dividend Fund | 21.41 | 0.19% | 5.33% | 1.01B |
| 9472 | VCBCX | VALIC Company I Systematic Growth Fund | 16.99 | 0.06% | 16.10% | 1.01B |
| 9473 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.000 | - | 3.62% | 1.01B |
| 9474 | FAOFX | Fidelity Advisor Series Growth Opportunities Fund | 16.27 | 0.31% | 16.99% | 1.00B |
| 9475 | GWMIX | AMG GW&K Municipal Bond Fund Class I | 11.48 | 0.17% | 2.97% | 1.00B |
| 9476 | GWMTX | AMG GW&K Municipal Bond Fund Class N | 11.41 | 0.18% | 2.66% | 1.00B |
| 9477 | FBSOX | Fidelity Select Enterprise Technology Services Portfolio | 39.30 | 1.16% | 26.34% | 1.00B |
| 9478 | TAVFX | Third Avenue Value Fund Institutional Class | 78.81 | -0.18% | 6.41% | 1.00B |
| 9479 | TAVZX | Third Avenue Value Fund Z Class | 78.77 | -0.18% | 6.49% | 1.00B |
| 9480 | TVFVX | Third Avenue Value Fund Investor Class | 79.46 | -0.18% | 6.19% | 1.00B |
| 9481 | PAUAX | PIMCO All Asset All Authority Fund Class A | 7.03 | - | 6.22% | 999.00M |
| 9482 | PAUCX | PIMCO All Asset All Authority Fund Class C | 7.06 | - | 5.83% | 999.00M |
| 9483 | PAUIX | PIMCO All Asset All Authority Fund Institutional Class | 7.04 | - | 6.97% | 999.00M |
| 9484 | PAUNX | PIMCO All Asset All Authority Fund I-3 | 7.05 | - | 6.81% | 999.00M |
| 9485 | PAUPX | PIMCO All Asset All Authority Fund Class I-2 | 7.04 | - | 6.88% | 999.00M |
| 9486 | ABEMX | abrdn Emerging Markets Fund Institutional Class | 17.37 | -1.14% | 0.87% | 997.39M |
| 9487 | AEMSX | abrdn Emerging Markets Fund Institutional Service Class | 17.20 | -1.15% | 0.86% | 997.39M |
| 9488 | GEGAX | abrdn Emerging Markets Fund Class A | 17.18 | -1.15% | 0.76% | 997.39M |
| 9489 | GEGCX | abrdn Emerging Markets Fund Class C | 16.96 | -1.17% | 0.70% | 997.39M |
| 9490 | GEMRX | abrdn Emerging Markets Fund Class R | 16.80 | -1.18% | 0.80% | 997.39M |
| 9491 | KLGAX | NYLI WMC Growth Class A | 49.73 | 0.06% | 3.53% | 997.33M |
| 9492 | KLGCX | NYLI WMC Growth Class C | 41.02 | 0.05% | 4.52% | 997.33M |
| 9493 | KLGDX | NYLI WMC Growth Class R6 | 52.60 | 0.06% | 3.53% | 997.33M |
| 9494 | KLGIX | NYLI WMC Growth Class I | 52.54 | 0.06% | 3.53% | 997.33M |
| 9495 | KLGNX | NYLI WMC Growth Investor Class | 47.78 | 0.06% | 3.69% | 997.33M |
| 9496 | AEDAX | Invesco International Value Fund Class A | 34.67 | -0.63% | 15.21% | 997.26M |
| 9497 | AEDCX | Invesco International Value Fund Class C | 31.03 | -0.64% | 17.34% | 997.26M |
| 9498 | AEDRX | Invesco International Value Fund Class R | 34.51 | -0.63% | 15.90% | 997.26M |
| 9499 | AEDYX | Invesco International Value Fund Class Y | 34.68 | -0.63% | 16.33% | 997.26M |
| 9500 | AEGSX | Invesco International Value Fund Class R6 | 34.52 | -0.63% | 16.70% | 997.26M |