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.
23990 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 21001 | ARATX | American Century One Chc Blnd+ 2070 I | 10.98 | -0.81% | 1.76% | 1.52M |
| 21002 | ARAUX | American Century One Chc Blnd+ 2070 A | 10.94 | -0.82% | 1.73% | 1.52M |
| 21003 | ARAVX | American Century One Chc Blnd+ 2070 R | 10.92 | -0.82% | 1.72% | 1.52M |
| 21004 | ARAWX | American Century One Chc Blnd+ 2070 R6 | 11.00 | -0.72% | 1.77% | 1.52M |
| 21005 | THMGX | Thornburg Emerging Markets Mgd Acct SMA | 12.09 | 2.03% | 1.68% | 1.50M |
| 21006 | JHOAX | JHancock 2070 Lifetime Blend Pft A | 13.41 | -0.89% | 1.07% | 1.47M |
| 21007 | JHOBX | JHancock 2070 Lifetime Blend Pft 1 | 13.46 | -0.88% | 1.28% | 1.47M |
| 21008 | JHODX | JHancock 2070 Lifetime Blend Pft R6 | 13.46 | -0.88% | 1.30% | 1.47M |
| 21009 | FRGAX | 70% Allocation | 13.51 | -0.66% | 1.84% | 1.45M |
| 21010 | WCMCX | WCM China Quality Growth Institutional | 8.53 | -1.84% | 8.03% | 1.45M |
| 21011 | WCQGX | WCM China Quality Growth Investor | 8.46 | -1.74% | 7.71% | 1.45M |
| 21012 | FSVNX | Fidelity Sustainable Target Date 2015 | 11.88 | -0.34% | 2.72% | 1.44M |
| 21013 | FSVOX | Fidelity Advisor Sust Trgt Dt 2015 A | 11.84 | -0.25% | 2.48% | 1.44M |
| 21014 | FSVPX | Fidelity Advisor Sust Trgt Dt 2015 C | 11.81 | -0.34% | 1.77% | 1.44M |
| 21015 | FSVTX | Fidelity Advisor Sust Trgt Dt 2015 M | 11.85 | -0.34% | 2.25% | 1.44M |
| 21016 | FSVUX | Fidelity Advisor Sust Trgt Dt 2015 I | 11.89 | -0.34% | 2.71% | 1.44M |
| 21017 | FSVWX | Fidelity Advisor Sust Trgt Dt 2015 Z | 11.90 | -0.25% | 2.80% | 1.44M |
| 21018 | FSVZX | Fidelity Sustainable Target Date 2015 K | 11.90 | -0.25% | 2.80% | 1.44M |
| 21019 | FSWBX | Fidelity Sustainable Target Date 2015 K6 | 11.90 | -0.34% | 2.90% | 1.44M |
| 21020 | FSUDX | Fidelity Sustainable Target Date Ret Fd | 10.98 | -0.18% | 2.91% | 1.40M |
| 21021 | FSUEX | Fidelity Advisor Sust Trgt Dt Ret A | 10.98 | -0.27% | 2.66% | 1.40M |
| 21022 | FSUFX | Fidelity Advisor Sust Trgt Dt Ret C | 10.97 | -0.27% | 1.99% | 1.40M |
| 21023 | FSUHX | Fidelity Advisor Sust Trgt Dt Ret M | 10.98 | -0.18% | 2.40% | 1.40M |
| 21024 | FSUJX | Fidelity Advisor Sust Trgt Dt Ret I | 10.98 | -0.27% | 2.90% | 1.40M |
| 21025 | FSULX | Fidelity Advisor Sust Trgt Dt Ret Z | 10.98 | -0.27% | 3.02% | 1.40M |
| 21026 | FSUOX | Fidelity Sustainable Target Date Ret K | 10.98 | -0.27% | 3.02% | 1.40M |
| 21027 | FSUWX | Fidelity Advisor Sust Trgt Dt Ret K6 | 10.98 | -0.18% | 3.11% | 1.40M |
| 21028 | STDAX | SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F | 10.99 | - | 4.16% | 1.39M |
| 21029 | TFSCX | Templeton Ins Foreign Smaller Co Ser Adv | 8.10 | - | 16.48% | 1.37M |
| 21030 | LTFXX | Western Asset Select Tax Free Rsrvs Inv | 1.000 | - | 2.20% | 1.36M |
| 21031 | PDOEX | PGIM Target Date 2065 R3 | 15.76 | -0.88% | 1.53% | 1.34M |
| 21032 | PDOFX | PGIM Target Date 2065 R4 | 15.77 | -0.82% | 1.62% | 1.34M |
| 21033 | PDOGX | PGIM Target Date 2065 R5 | 15.79 | -0.88% | 1.70% | 1.34M |
| 21034 | GRGXX | Federated Hermes Government Reserves F | 1.000 | - | 2.69% | 1.34M |
| 21035 | NWSXX | Nationwide Government Money Market Svc | 1.000 | - | 3.09% | 1.34M |
| 21036 | PAJFX | Franklin Retirement Advantage 2070 A | 12.09 | -0.98% | 1.75% | 1.33M |
| 21037 | PAJHX | Franklin Retirement Advantage 2070 C | 12.02 | -0.91% | 1.58% | 1.33M |
| 21038 | PAJIX | Franklin Retirement Advantage 2070 R | 12.05 | -0.99% | 1.70% | 1.33M |
| 21039 | PAJJX | Franklin Retirement Advantage 2070 R3 | 12.08 | -0.98% | 1.77% | 1.33M |
| 21040 | PAJKX | Franklin Retirement Advantage 2070 R4 | 12.11 | -0.98% | 1.82% | 1.33M |
| 21041 | PAJLX | Franklin Retirement Advantage 2070 R5 | 12.12 | -0.98% | 1.90% | 1.33M |
| 21042 | PAJMX | Franklin Retirement Advantage 2070 R6 | 12.13 | -0.98% | 1.93% | 1.33M |
| 21043 | PAJNX | Franklin Retirement Advantage 2070 Y | 12.12 | -0.98% | 1.90% | 1.33M |
| 21044 | WVMIX | William Blair Mid Cap Value I | 13.16 | - | 1.09% | 1.32M |
| 21045 | WVMRX | William Blair Mid Cap Value R6 | 13.16 | - | 1.14% | 1.32M |
| 21046 | SAMAX | Saratoga Moderately Agrsv Bal Allc A | 12.38 | - | 2.57% | 1.29M |
| 21047 | SAMCX | Saratoga Moderately Agrsv Bal Allc C | 12.18 | - | 1.75% | 1.29M |
| 21048 | SAMIX | Saratoga Moderately Agrsv Bal Allc I | 12.48 | - | 2.79% | 1.29M |
| 21049 | FSUYX | Fidelity Sustainable Target Date 2010 | 11.37 | -0.26% | 2.96% | 1.27M |
| 21050 | FSUZX | Fidelity Advisor Sust Trgt Dt 2010 A | 11.36 | -0.26% | 2.71% | 1.27M |
| 21051 | FSVCX | Fidelity Advisor Sust Trgt Dt 2010 C | 11.33 | -0.26% | 2.04% | 1.27M |
| 21052 | FSVEX | Fidelity Advisor Sust Trgt Dt 2010 M | 11.36 | -0.26% | 2.46% | 1.27M |
| 21053 | FSVGX | Fidelity Advisor Sust Trgt Dt 2010 I | 11.38 | -0.26% | 2.94% | 1.27M |
| 21054 | FSVHX | Fidelity Advisor Sust Trgt Dt 2010 Z | 11.38 | -0.26% | 3.03% | 1.27M |
| 21055 | FSVKX | Fidelity Sustainable Target Date 2010 K | 11.38 | -0.26% | 3.03% | 1.27M |
| 21056 | FSVMX | Fidelity Sustainable Target Date 2010 K6 | 11.38 | -0.26% | 3.12% | 1.27M |
| 21057 | WTSIX | WisdomTree Short-Duration Inc Dgtl | 10.00 | 0.10% | 4.69% | 1.27M |
| 21058 | UVPIX | ProFunds UltraShort Emerging Market Fund Investor Class | 6.19 | 1.81% | 10.38% | 1.25M |
| 21059 | UVPSX | ProFunds UltraShort Emerg Mkt Svc | 5.53 | 1.84% | 7.87% | 1.25M |
| 21060 | GBCXX | Gabelli US Treasury MMkt C | 1.000 | - | 3.75% | 1.25M |
| 21061 | FRYBX | 50% Allocation | 11.95 | -0.50% | 2.58% | 1.24M |
| 21062 | RYFTX | Rydex Emerging Markets Bond Strategy Fund C-Class | 50.85 | -0.14% | 2.09% | 1.17M |
| 21063 | RYGTX | Rydex Emerging Markets Bond Strategy Fund H-Class | 58.00 | -0.14% | 1.84% | 1.17M |
| 21064 | RYIEX | Rydex Emerging Markets Bond Strategy Fund A-Class | 58.37 | -0.14% | 1.82% | 1.17M |
| 21065 | JHBMX | JHancock Mgd Acct Shrs Bond Comp Port | 9.28 | - | 5.52% | 1.17M |
| 21066 | ARCXX | American Century Prime Money Mkt C | 1.000 | - | 2.66% | 1.17M |
| 21067 | NWBAX | Nationwide Destination 2070 A | 12.49 | -0.79% | 3.76% | 1.17M |
| 21068 | NWBBX | Nationwide Destination 2070 R | 12.46 | -0.88% | 3.63% | 1.17M |
| 21069 | NWBCX | Nationwide Destination 2070 R6 | 12.49 | -0.87% | 4.04% | 1.17M |
| 21070 | NWBDX | Nationwide Destination 2070 Instl Svc | 12.49 | -0.87% | 3.96% | 1.17M |
| 21071 | FTLSX | Fidelity Flex Freedom Blend Retirement Fund | 10.27 | -0.19% | 4.04% | 1.15M |
| 21072 | FRCQX | Fidelity Sustainable Target Date 2070 | 13.57 | -0.88% | 1.12% | 1.13M |
| 21073 | FRCRX | Fidelity Sustainable Target Date 2070 K | 13.61 | -0.87% | 1.07% | 1.13M |
| 21074 | FRCVX | Fidelity Advisor Sust Trgt Dt 2070 K6 | 13.62 | -0.87% | 1.14% | 1.13M |
| 21075 | FRCWX | Fidelity Advisor Sust Trgt Dt 2070 A | 13.55 | -0.88% | 0.88% | 1.13M |
| 21076 | FRCYX | Fidelity Advisor Sust Trgt Dt 2070 M | 13.51 | -0.95% | 0.71% | 1.13M |
| 21077 | FRDCX | Fidelity Advisor Sust Trgt Dt 2070 C | 13.44 | -0.89% | 0.42% | 1.13M |
| 21078 | FRDDX | Fidelity Advisor Sust Trgt Dt 2070 I | 13.59 | -0.88% | 1.01% | 1.13M |
| 21079 | FRDEX | Fidelity Advisor Sust Trgt Dt 2070 Z | 13.60 | -0.87% | 1.13% | 1.13M |
| 21080 | PAJOX | Franklin Retirement Advantage Pl 2070 A | 11.46 | -0.95% | 1.16% | 1.11M |
| 21081 | PAJPX | Franklin Retirement Advantage Pl 2070 C | 11.38 | -0.96% | 0.91% | 1.11M |
| 21082 | PAJSX | Franklin Retirement Advantage Pl 2070 R | 11.41 | -0.95% | 1.03% | 1.11M |
| 21083 | PAJTX | Franklin Retirement Advantage Pl 2070 R3 | 11.49 | -1.03% | 0.76% | 1.11M |
| 21084 | PAJUX | Franklin Retirement Advantage Pl 2070 R4 | 11.46 | -0.95% | 1.20% | 1.11M |
| 21085 | PAJVX | Franklin Retirement Advantage Pl 2070 R5 | 11.48 | -0.95% | 1.25% | 1.11M |
| 21086 | PAJWX | Franklin Retirement Advantage Pl 2070 R6 | 11.49 | -0.95% | 1.28% | 1.11M |
| 21087 | PAJYX | Franklin Retirement Advantage Pl 2070 Y | 11.48 | -0.95% | 1.25% | 1.11M |
| 21088 | ASEMX | abrdn EM SMA Completion | 17.06 | -1.44% | 1.05% | 1.09M |
| 21089 | FDPIX | ProFunds Falling U.S. Dollar Fund Investor Class | 13.23 | 0.23% | 2.60% | 1.06M |
| 21090 | FDPSX | ProFunds Falling US Dollar Service | 12.00 | 0.17% | 0.40% | 1.06M |
| 21091 | PCJIX | Franklin Retirement Advantage Pl 2065 R5 | 13.70 | -0.94% | 1.37% | 1.05M |
| 21092 | PCJQX | Franklin Retirement Advantage Pl 2065 A | 13.59 | -0.95% | 1.20% | 1.05M |
| 21093 | PCJSX | Franklin Retirement Advantage Pl 2065 Y | 13.70 | -0.94% | 1.35% | 1.05M |
| 21094 | ESAGX | Ashmore Emerging Markets Focus Eq A | 16.42 | - | 1.40% | 1.03M |
| 21095 | ESCGX | Ashmore Emerging Markets Focus Eq C | 15.71 | -0.88% | 1.30% | 1.03M |
| 21096 | ESIGX | Ashmore Emerging Markets Focus Eq Ins | 16.59 | - | 1.45% | 1.03M |
| 21097 | PETGX | Gabelli Pet Parents'™ A | 12.16 | - | 0.01% | 1.02M |
| 21098 | PETZX | Gabelli Pet Parents'™ | 12.18 | - | 0.30% | 1.02M |
| 21099 | WTSYX | WisdomTree Digital Short-Term Treasury | 0.990 | - | 3.76% | 1.01M |
| 21100 | FBLUX | Franklin BSP Lending I | 9.91 | - | 6.01% | 1.01M |
| 21101 | APNXX | Cavanal Hill US Treasury Select | 1.000 | - | 3.59% | 1.00M |
| 21102 | APSXX | Cavanal Hill Government Secs MMkt Sel | 1.000 | - | 3.56% | 1.00M |
| 21103 | COSXX | Morgan Stanley Instl Lqdty Govt CstlOak | 1.000 | - | 3.66% | 1.00M |
| 21104 | FABXX | Fidelity California Municipal MMk | 1.000 | - | 1.92% | 1.00M |
| 21105 | FAWXX | Fidelity New York Municipal MMk | 1.000 | - | 2.10% | 1.00M |
| 21106 | FAYXX | Fidelity New Jersey Municipal MMk | 1.000 | - | 1.94% | 1.00M |
| 21107 | FCEXX | Fidelity Inv MM Treasury II | 1.000 | - | 3.49% | 1.00M |
| 21108 | FCGXX | Fidelity Inv MM Government III | 1.000 | - | 3.38% | 1.00M |
| 21109 | FCIXX | Fidelity Inv MM Money Market II | 1.000 | - | 3.53% | 1.00M |
| 21110 | FCOXX | Fidelity Inv MM Money Market III | 1.000 | - | 3.43% | 1.00M |
| 21111 | FCSXX | Fidelity Inv MM Treasury III | 1.000 | - | 3.38% | 1.00M |
| 21112 | FCVXX | Fidelity Inv MM Government II | 1.000 | - | 3.48% | 1.00M |
| 21113 | FDCXX | Fidelity Treasury Money Market Adv C | 1.000 | - | 2.37% | 1.00M |
| 21114 | FDEXX | Fidelity Tax-Exempt Money Market DlyMny | 1.000 | - | 1.83% | 1.00M |
| 21115 | FDLXX | Fidelity Treasury Only Money Market | 1.000 | - | 3.39% | 1.00M |
| 21116 | FDRXX | Fidelity Government Cash Reserves | 1.000 | - | 3.46% | 1.00M |
| 21117 | FDUXX | Fidelity Treasury Money Market Dly Mny | 1.000 | - | 3.12% | 1.00M |
| 21118 | FERXX | Fidelity Tax-Exempt Money Market CptRvs | 1.000 | - | 1.58% | 1.00M |
| 21119 | FETXX | Fidelity Inv MM Tax Exempt III | 1.000 | - | 2.09% | 1.00M |
| 21120 | FEXXX | Fidelity Inv MM Tax Exempt II | 1.000 | - | 2.19% | 1.00M |
| 21121 | FGEXX | Fidelity Inv MM Government Select | 1.000 | - | 3.58% | 1.00M |
| 21122 | FGNXX | Fidelity Series Government Money Mkt | 1.000 | - | 3.82% | 1.00M |
| 21123 | FIGXX | Fidelity Inv MM Government I | 1.000 | - | 3.63% | 1.00M |
| 21124 | FISXX | Fidelity Inv MM Treasury I | 1.000 | - | 3.64% | 1.00M |
| 21125 | FMAXX | Fidelity Massachusetts Municipal MMkIns | 1.000 | - | 2.23% | 1.00M |
| 21126 | FMFXX | Franklin US Government Money A | 1.000 | - | 3.27% | 1.00M |
| 21127 | FMOXX | Fidelity Tax-Exempt Money Market | 1.000 | - | 2.12% | 1.00M |
| 21128 | FMPXX | Fidelity Inv MM Money Market I | 1.000 | - | 3.68% | 1.00M |
| 21129 | FMQXX | Fidelity SAI Municipal Money Market | 1.000 | - | 2.42% | 1.00M |
| 21130 | FMSXX | Fidelity Massachusetts Municipal MMkPrm | 1.000 | - | 2.14% | 1.00M |
| 21131 | FMYXX | Fidelity Inv MM Money Market Select | 1.000 | - | 3.63% | 1.00M |
| 21132 | FNBXX | Fidelity Government MMkt K6 | 1.000 | - | 3.56% | 1.00M |
| 21133 | FNKXX | Fidelity New York Municipal MMk Ins | 1.000 | - | 2.32% | 1.00M |
| 21134 | FNSXX | Fidelity Inv MM Money Market Instl | 1.000 | - | 3.72% | 1.00M |
| 21135 | FOBXX | Franklin Onchain US Govt Mny | 1.000 | - | 3.61% | 1.00M |
| 21136 | FOIXX | Fidelity Inv MM Treasury Only III | 1.000 | - | 3.38% | 1.00M |
| 21137 | FOPXX | Fidelity Inv MM Treasury Only IV | 1.000 | - | 3.13% | 1.00M |
| 21138 | FOXXX | Fidelity Inv MM Treasury Only II | 1.000 | - | 3.48% | 1.00M |
| 21139 | FRBXX | Fidelity Inv MM Treasury Instl | 1.000 | - | 3.68% | 1.00M |
| 21140 | FRGXX | Fidelity Inv MM Government Instl | 1.000 | - | 3.67% | 1.00M |
| 21141 | FRQXX | Franklin US Government Money R | 1.000 | - | 2.78% | 1.00M |
| 21142 | FRRXX | Franklin US Government Money R6 | 1.000 | - | 3.31% | 1.00M |
| 21143 | FRSXX | Fidelity Inv MM Treasury Only Instl | 1.000 | - | 3.67% | 1.00M |
| 21144 | FSBXX | Fidelity California Municipal MMk Instl | 1.000 | - | 2.14% | 1.00M |
| 21145 | FSIXX | Fidelity Inv MM Treasury Only I | 1.000 | - | 3.63% | 1.00M |
| 21146 | FSJXX | Fidelity New Jersey Municipal MMk Prm | 1.000 | - | 2.06% | 1.00M |
| 21147 | FSKXX | Fidelity New Jersey Municipal MMk Ins | 1.000 | - | 2.16% | 1.00M |
| 21148 | FSNXX | Fidelity New York Municipal MMk Prm | 1.000 | - | 2.22% | 1.00M |
| 21149 | FSPXX | Fidelity California Municipal MMk Prm | 1.000 | - | 2.04% | 1.00M |
| 21150 | FSRXX | Fidelity Treasury Money Market CptlRvs | 1.000 | - | 2.87% | 1.00M |
| 21151 | FSXXX | Fidelity Inv MM Tax Exempt Select | 1.000 | - | 2.29% | 1.00M |
| 21152 | FTCXX | Fidelity Inv MM Tax Exempt I | 1.000 | - | 2.34% | 1.00M |
| 21153 | FTEXX | Fidelity Municipal Money Market | 1.000 | - | 2.19% | 1.00M |
| 21154 | FTQXX | Franklin US Government Money C | 1.000 | - | 2.63% | 1.00M |
| 21155 | FTUXX | Fidelity Inv MM Treasury Select | 1.000 | - | 3.58% | 1.00M |
| 21156 | FTVXX | Fidelity Inv MM Treasury IV | 1.000 | - | 3.14% | 1.00M |
| 21157 | FTYXX | Fidelity Inv MM Treasury Only Sel | 1.000 | - | 3.58% | 1.00M |
| 21158 | FYIXX | Fidelity Treasury Only Money Market OUS | 1.000 | - | 3.44% | 1.00M |
| 21159 | FZAXX | Fidelity Government MMkt Cptl Rsrvs | 1.000 | - | 2.86% | 1.00M |
| 21160 | FZBXX | Fidelity Government MMkt Dly Mny | 1.000 | - | 3.11% | 1.00M |
| 21161 | FZCXX | Fidelity Government MMkt Prm | 1.000 | - | 3.49% | 1.00M |
| 21162 | FZDXX | Fidelity Money Market Premium | 1.000 | - | 3.56% | 1.00M |
| 21163 | FZEXX | Fidelity Tax-Exempt Money Market Prm | 1.000 | - | 2.23% | 1.00M |
| 21164 | FZGXX | Fidelity Government MMkt Advisor M | 1.000 | - | 3.11% | 1.00M |
| 21165 | FZSXX | Fidelity Government Money Market S | 1.000 | - | 3.39% | 1.00M |
| 21166 | ICAXX | DWS Government Money Market Series Instl | 1.000 | - | 3.69% | 1.00M |
| 21167 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 1.000 | - | 3.62% | 1.00M |
| 21168 | JAMXX | Janus Henderson Money Market T | 1.000 | - | 3.36% | 1.00M |
| 21169 | JNMXX | Janus Henderson Money Market D | 1.000 | - | 3.18% | 1.00M |
| 21170 | LACXX | Lord Abbett US G & GSE MMkt A | 1.000 | - | 3.52% | 1.00M |
| 21171 | LAYXX | Lord Abbett US G & GSE MMkt I | 1.000 | - | 3.52% | 1.00M |
| 21172 | MAMXX | Morgan Stanley InstlLqdty TrsSecs Admin | 1.000 | - | 3.45% | 1.00M |
| 21173 | MAOXX | Morgan Stanley Instl Lqudty Trs Advisory | 1.000 | - | 3.36% | 1.00M |
| 21174 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 1.000 | - | 3.61% | 1.00M |
| 21175 | MNVXX | Morgan Stanley InstlLqdty TrsSecs Inv | 1.000 | - | 3.50% | 1.00M |
| 21176 | MPIXX | ProFunds Government Money Market Inv | 1.000 | - | 0.37% | 1.00M |
| 21177 | MPRXX | Morgan Stanley InstlLqdty TrsSecs Ptcpt | 1.000 | - | 3.10% | 1.00M |
| 21178 | MPSXX | ProFunds Government Money Market Svc | 1.000 | - | 0.21% | 1.00M |
| 21179 | MSDXX | Morgan Stanley Instl Lqudty Govt Select | 1.000 | - | 2.86% | 1.00M |
| 21180 | MSEXX | Morgan Stanley InstlLqdty TrsSecs Sel | 1.000 | - | 2.80% | 1.00M |
| 21181 | MSSXX | Morgan Stanley InstlLqdty TrsSecsInstlSl | 1.000 | - | 3.55% | 1.00M |
| 21182 | MSTXX | Morgan Stanley Instl Lqudty Trs Select | 1.000 | - | 2.81% | 1.00M |
| 21183 | MVYXX | Morgan Stanley InstlLqdty TrsSecsAdvsry | 1.000 | - | 3.35% | 1.00M |
| 21184 | PRSXX | Federated Hermes Instl Prime Obl Svc | 1.000 | - | 3.54% | 1.00M |
| 21185 | SPRXX | Fidelity Money Market | 1.000 | - | 3.44% | 1.00M |
| 21186 | SWIXX | Northern Institutional Funds - Treasury Instruments Portfolio Fund | 1.000 | - | - | 1.00M |
| 21187 | TPCXX | BlackRock Liquidity TempCash Capital | 1.000 | - | - | 1.00M |
| 21188 | TRHQX | T. Rowe Price Target 2070 | 12.38 | -0.80% | 1.35% | 997.23K |
| 21189 | TRMDX | T. Rowe Price Target 2070 Advisor | 12.35 | -0.88% | 1.19% | 997.23K |
| 21190 | TRYDX | T. Rowe Price Target 2070 I | 12.38 | -0.80% | 1.52% | 997.23K |
| 21191 | JNVXX | JPMorgan NY Municipal MMkt Service | 1.000 | - | 1.52% | 969.04K |
| 21192 | RYAFX | Rydex Inverse Russell 2000 Strategy Fund Class A | 106.79 | 1.70% | 7.02% | 961.08K |
| 21193 | RYCQX | Rydex Inverse Russell 2000 Strategy Fund Class C | 88.85 | 1.72% | 8.44% | 961.08K |
| 21194 | RYSHX | Rydex Inverse Russell 2000 Strategy Fund Class H | 107.68 | 1.71% | 6.96% | 961.08K |
| 21195 | WTTSX | WisdomTree 3-7 Year Treasury Digital | 9.53 | 0.11% | 4.03% | 948.27K |
| 21196 | SBCCX | Saratoga Moderately Cnsrv Bal Allc C | 10.86 | - | 2.11% | 933.46K |
| 21197 | SMACX | Saratoga Moderately Cnsrv Bal Allc A | 11.28 | - | 3.00% | 933.46K |
| 21198 | SMICX | Saratoga Moderately Cnsrv Bal Allc I | 11.28 | - | 3.00% | 933.46K |
| 21199 | TIPSX | WisdomTree TIPS Digital | 9.16 | 0.22% | 5.22% | 915.55K |
| 21200 | SHPIX | ProFunds Short Small Cap Fund Investor Class | 34.58 | 1.68% | 30.16% | 902.44K |
| 21201 | SHPSX | ProFunds Short Small Cap Svc | 32.21 | 1.67% | 27.16% | 902.44K |
| 21202 | UWPSX | ProFunds UltraShort Dow 30 Svc | 6.62 | 0.76% | 2.63% | 899.65K |
| 21203 | WTSTX | WisdomTree 7-10 Yr Trsy Dgtl | 9.00 | 0.11% | 4.42% | 897.43K |
| 21204 | TCDXX | BlackRock Liquidity TempCash Dollar | 1.000 | - | 3.54% | 890.67K |
| 21205 | QINIX | Q India Equity I | 8.82 | 0.34% | - | 876.00K |
| 21206 | QINRX | Q India Equity Investor | 8.78 | 0.34% | - | 876.00K |
| 21207 | QINSX | Q India Equity II | 8.85 | 0.23% | - | 876.00K |
| 21208 | RYIHX | Rydex Inverse High Yield Strategy Fund Class H | 50.42 | 0.28% | - | 827.70K |
| 21209 | RYILX | Rydex Inverse High Yield Strategy Fund Class A | 49.18 | 0.29% | - | 827.70K |
| 21210 | RYIYX | Rydex Inverse High Yield Strategy Fund Class C | 42.35 | 0.26% | - | 827.70K |
| 21211 | CISAX | Copeland International Small Cap A | 9.47 | 0.21% | 1.50% | 811.54K |
| 21212 | CSIIX | Copeland International Small Cap I | 9.54 | 0.32% | 1.49% | 811.54K |
| 21213 | RYWBX | Rydex Weakening Dollar 2x Strategy Fund Class H | 129.59 | 0.48% | 3.62% | 767.10K |
| 21214 | RYWDX | Rydex Weakening Dollar 2x Strategy Fund Class A | 129.82 | 0.48% | 3.62% | 767.10K |
| 21215 | RYWJX | Rydex Weakening Dollar 2x Strategy Fund Class C | 107.03 | 0.48% | 4.39% | 767.10K |
| 21216 | SRPIX | ProFunds Short Real Estate Fund Investor Class | 7.53 | -0.53% | 3.68% | 760.91K |
| 21217 | SRPSX | ProFunds Short Real Estate Svc | 6.19 | -0.48% | - | 760.91K |
| 21218 | WTLGX | WisdomTree Long-Term Trsy Dgtl | 7.39 | - | 5.32% | 717.74K |
| 21219 | DFARX | Dimensional 2070 Target Dt Ret Inc Inst | 13.09 | -0.76% | 1.59% | 689.86K |
| 21220 | IRCXX | Invesco Treasurer's Ser Tr Prem Resource | 1.000 | - | 3.63% | 672.19K |
| 21221 | LLRXX | Western Asset Instl Liqd Rsrvs Inv | 1.000 | - | 3.62% | 670.94K |
| 21222 | TCTSX | Transamerica ClearTrack® 2055 R6 | 10.70 | 1.04% | - | 571.97K |
| 21223 | RTPIX | ProFunds Rising Rates Opportunity 10 Fund Investor Class | 15.21 | -0.07% | 3.26% | 553.27K |
| 21224 | RTPSX | ProFunds Rising Rates Opp 10 Service | 14.44 | -0.07% | - | 553.27K |
| 21225 | UIPIX | ProFunds UltraShort Mid-Cap Fund Investor Class | 20.62 | 1.83% | 3.11% | 551.77K |
| 21226 | UIPSX | ProFunds UltraShort Mid-Cap Svc | 18.04 | 1.81% | - | 551.77K |
| 21227 | UFPIX | ProFunds UltraShort Latin America Fund Investor Class | 11.54 | -2.20% | 17.14% | 538.11K |
| 21228 | TCTVX | Transamerica ClearTrack® 2055 R3 | 10.47 | 1.06% | - | 533.75K |
| 21229 | SWRRX | Schwab Target 2070 | 10.41 | -0.95% | - | 509.45K |
| 21230 | KGROX | Kennedy Capital Small Cap Growth Instl | 14.63 | -2.98% | 0.36% | 482.12K |
| 21231 | QDVSX | FI Instl ESG Stck Fd for Ret Plns | 21.02 | -0.38% | 1.74% | 412.05K |
| 21232 | QDISX | FI Instl Group Stock for Ret Plns | 20.81 | -0.43% | 1.61% | 408.78K |
| 21233 | FMWIX | 30% Allocation | 10.75 | -0.28% | 3.03% | 391.60K |
| 21234 | UFPSX | ProFunds UltraShort Latin America Svc | 10.52 | -2.23% | 6.07% | 336.18K |
| 21235 | AGHXX | American Century US Government MMkt C | 1.000 | - | 2.63% | 329.28K |
| 21236 | MIPXX | NYLI Money Market SIMPLE Class | 1.000 | - | 3.38% | 296.24K |
| 21237 | BRPXX | BlackRock Liquidity FedFund Priv Client | 1.000 | - | 3.13% | 252.36K |
| 21238 | CAPIX | Calamos Aksia Alternative Crdt And Inc I | 10.55 | - | 9.10% | 229.57K |
| 21239 | WTSXX | Wilmington US Treasury Money Mkt Svc | 1.000 | - | 3.35% | 196.37K |
| 21240 | ACXXX | Invesco Government Money Market CX | 2.813 | 0.26% | 0.93% | 178.76K |
| 21241 | RYAGX | Rydex Inverse Mid-Cap Strategy Fund Class A | 28.40 | 0.96% | 28.44% | 132.43K |
| 21242 | RYCLX | Rydex Inverse Mid-Cap Strategy C | 22.86 | 0.93% | 35.33% | 132.43K |
| 21243 | RYWZX | Rydex Inverse Emerging Mkts 2X Strat C | 68.19 | 1.94% | 6.00% | 124.11K |
| 21244 | GAIAX | Gladstone Alternative Income A | 9.73 | - | 7.28% | 97.19K |
| 21245 | GAICX | Gladstone Alternative Income C | 9.60 | - | 7.38% | 96.55K |
| 21246 | RYWWX | Rydex Inverse Emerging Markets 2x Strategy Fund A Class | 71.04 | 1.95% | 5.76% | 77.03K |
| 21247 | RYWYX | Rydex Inverse Emerging Markets 2x Strategy Fund H Class | 72.42 | 1.96% | 5.65% | 77.03K |
| 21248 | PDALX | PGIM Target Date 2070 R1 | 12.42 | -0.80% | 2.15% | 71.60K |
| 21249 | PDAMX | PGIM Target Date 2070 R2 | 12.45 | -0.80% | 2.35% | 71.60K |
| 21250 | PDANX | PGIM Target Date 2070 R3 | 12.46 | -0.88% | 2.48% | 71.60K |
| 21251 | PDAOX | PGIM Target Date 2070 R4 | 12.47 | -0.87% | 2.56% | 71.60K |
| 21252 | PDAQX | PGIM Target Date 2070 R5 | 12.49 | -0.79% | 2.64% | 71.60K |
| 21253 | PDAUX | PGIM Target Date 2070 R6 | 12.50 | -0.87% | 2.76% | 71.60K |
| 21254 | FIKXX | Goldman Sachs FS Federal Intms Cptl | 1.000 | - | 3.47% | 55.83K |
| 21255 | SIGXX | BR Sel Trs Based Liqdty Stern Brothers | 1.000 | - | 3.59% | 55.63K |
| 21256 | VTTXX | State Street Treasury Money Market Fund | 1.000 | - | - | 50.02K |
| 21257 | VTLXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 50.00K |
| 21258 | MXHBX | Empower Lifetime 2065 Instl | 12.89 | - | 2.01% | 44.93K |
| 21259 | MXHCX | Empower Lifetime 2065 Inv | 12.86 | - | 1.89% | 44.93K |
| 21260 | MXHDX | Empower Lifetime 2065 Svc | 12.79 | - | 2.09% | 44.93K |
| 21261 | TCPXX | BlackRock Liquidity TempCash Premier | 1.000 | - | 3.77% | 36.50K |
| 21262 | TMPFX | Tactical Multi-Purpose | 10.15 | - | 3.70% | 28.43K |
| 21263 | IPTXX | Invesco Treasurer's Ser Tr Prem Priv Inv | 1.000 | - | 3.50% | 25.78K |
| 21264 | GMRXX | Invesco U.S. Government Money Ptf R6 | 1.000 | - | 3.51% | 12.22K |
| 21265 | TSSXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.08% | 11.93K |
| 21266 | OVEEX | Listed Funds Trust - Overlay Shares Enhanced Equity Fund | 26.08 | -1.73% | - | 11.87K |
| 21267 | TACXX | Invesco Shrt-Trm Inv Trs Oblig Corp | 1.000 | - | 3.60% | 11.26K |
| 21268 | PGKXX | Putnam Government Money Market I | 1.000 | - | 3.52% | 11.09K |
| 21269 | FMGXX | Goldman Sachs Investor MMkt C | 1.000 | - | 2.77% | 10.97K |
| 21270 | WOMXX | Goldman Sachs FS Treasury Instms Seelaus | - | - | 3.62% | 10.93K |
| 21271 | IRVXX | Invesco Treasurer's Ser Tr Prem Reserve | 1.000 | - | 2.94% | 10.89K |
| 21272 | SSVXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 6.47K |
| 21273 | OVHEX | Listed Funds Trust - Overlay Shares Hedged Equity Fund | 26.39 | -0.45% | - | 2.05K |
| 21274 | AAACX | Alpha Alternative Assets Inst | 6.38 | - | 8.11% | - |
| 21275 | AABXX | SEI Daily Income Trust - Government Fund | 1.000 | - | 3.42% | - |
| 21276 | AACAX | Alpha Alternative Assets A | 6.31 | - | 8.18% | - |
| 21277 | AACWIX | Acadian Collective Investment Trust - Acadian All Country World EX US Equity CIT Fund | 24.72 | 0.94% | - | - |
| 21278 | AAFDX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 17.60 | 2.09% | - | - |
| 21279 | AAFEX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 17.05 | 2.10% | - | - |
| 21280 | AAFFX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 17.82 | 2.12% | - | - |
| 21281 | AAIAX | Axonic Alternative Income A | 19.52 | - | - | - |
| 21282 | AAIDX | Axonic Alternative Income | 19.90 | 0.05% | 10.14% | - |
| 21283 | AAWIX | AAM/Wilshire Infrastructure Fund | 10.77 | - | - | - |
| 21284 | ABAAX | AB CarVal Credit Opportunities A | 10.05 | 0.10% | 6.27% | - |
| 21285 | ABABX | JHancock CQS Asset Backed Securities A | 17.83 | 0.17% | 9.52% | - |
| 21286 | ABACX | AB CarVal Credit Opportunities C | 10.04 | - | 5.86% | - |
| 21287 | ABAUX | AB CarVal Credit Opportunities U | 10.04 | - | 6.20% | - |
| 21288 | ABLFX | John Hancock Asset-Based Lending Fund | 19.62 | 0.15% | - | - |
| 21289 | ABLGX | John Hancock Asset-Based Lending Fund | 19.67 | 0.20% | - | - |
| 21290 | ABLHX | John Hancock Asset-Based Lending Fund | 19.77 | 0.20% | - | - |
| 21291 | ABLUX | John Hancock Asset-Based Lending Fund | 19.64 | 0.20% | - | - |
| 21292 | ABSBX | JHancock CQS Asset Backed Securities I | 17.85 | 0.17% | 9.78% | - |
| 21293 | ABUDX | JHancock CQS Asset Backed Securities U | 17.80 | 0.11% | 8.99% | - |
| 21294 | ABXGX | ABL Longevity Growth & Income Fund | 10.57 | - | - | - |
| 21295 | ACDXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.16% | - |
| 21296 | ACJXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 2.99% | - |
| 21297 | ACOXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.28% | - |
| 21298 | ACROX | Investment Managers Series Trust II - ACR Opportunity Fund | 21.03 | -0.10% | 1.09% | - |
| 21299 | ACTXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.28% | - |
| 21300 | ADLAX | American Beacon Funds - Doubleline Floating Rate Fund | 8.87 | - | 4.13% | - |
| 21301 | ADLCX | American Beacon Funds - Doubleline Floating Rate Fund | 8.86 | - | 3.71% | - |
| 21302 | ADLPX | American Beacon Funds - Doubleline Floating Rate Fund | 8.87 | - | 4.13% | - |
| 21303 | AEMEQX | Acadian Emerging Markets Equity CIT Fund Class A | 28.99 | 0.87% | - | - |
| 21304 | AFLCIX | ASB Labor Equity Index Fund | 76.03 | -1.09% | - | - |
| 21305 | AFTXX | State Street Federal Treasury Money Market Fund | 1.000 | - | - | - |
| 21306 | AGCASX | Alger Collective Trust - Capital Appreciation Series R1 | 73.13 | -2.86% | - | - |
| 21307 | AGFXX | State Street Federal Government Money Market Fund | 1.000 | - | - | - |
| 21308 | AGIXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.71% | - |
| 21309 | AGMXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.60% | - |
| 21310 | AGOXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.52% | - |
| 21311 | AGTXX | Allspring Funds Trust - Government Money Market Tribal Fund | 1.000 | - | 3.66% | - |
| 21312 | AGVXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 2.81% | - |
| 21313 | AHAXX | ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund | 1.000 | - | 0.67% | - |
| 21314 | AHCXX | ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund | 1.000 | - | 1.50% | - |
| 21315 | AISCEX | Acadian Collective Investment Trust - International Small Cap Equity CIT Fund | 25.13 | 1.21% | - | - |
| 21316 | ALGXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 1.49% | - |
| 21317 | ALTIX | Align Alternative Access I | 9.20 | - | - | - |
| 21318 | ALTSX | Alpha Summit Strategic Alternatives Fund | 25.06 | -0.04% | - | - |
| 21319 | AMCJX | AFA Asset Based Lending Founder | 8.99 | 0.11% | 9.74% | - |
| 21320 | AMCLX | AFA Asset Based Lending Institutional | 8.96 | - | 9.75% | - |
| 21321 | AMSAX | Ares Private Markets Fund | 39.84 | - | - | - |
| 21322 | AMSDX | Ares Private Markets Fund | 40.56 | - | - | - |
| 21323 | AMSIX | Ares Private Markets Fund | 41.01 | - | - | - |
| 21324 | AOGAX | AOG Institutional A | 17.98 | - | 3.10% | - |
| 21325 | AOGFX | AOG Institutional I | 17.98 | - | 3.10% | - |
| 21326 | APXCX | Aristotle Funds Series Trust - Aristotle Pacific EXclusive Fund Series C | 10.07 | -0.10% | 0.94% | - |
| 21327 | APXHX | Aristotle Pacific EXclusive Series H | 9.75 | -0.10% | 6.29% | - |
| 21328 | ARACX | CIM Real Assets & Credit A | 20.07 | -0.05% | 7.98% | - |
| 21329 | ARIGX | Aristotle Growth Equity I | 15.63 | -2.56% | - | - |
| 21330 | ARKSX | ARK Venture Fund | 60.08 | -0.84% | - | - |
| 21331 | ARKUX | ARK Venture Fund | 60.11 | -0.84% | - | - |
| 21332 | ARKVX | ARK Venture D | 60.41 | -0.84% | - | - |
| 21333 | ASCABX | Allspring Collective Investment Trust - Core Bond CIT Fund | 10.49 | 0.54% | - | - |
| 21334 | ASCAPX | Allspring Collective Investment Trust - Core Plus Bond CIT Fund | 10.89 | 0.55% | - | - |
| 21335 | ASCIX | Angel Oak Strategic Credit Institutional | 20.42 | -0.05% | 8.65% | - |
| 21336 | ASCPBX | Allspring Collective Investment Trust - Core Plus Bond CIT Fund | 11.20 | -0.02% | - | - |
| 21337 | ASPDX | Adams Street Private Equity Navigator Fund | 11.79 | 10.47% | - | - |
| 21338 | ASPJX | Adams Street Private Equity Navigator Fund | 11.79 | 2.29% | - | - |
| 21339 | ASPMX | Adams Street Private Equity Navigator Fund | 12.17 | 2.24% | - | - |
| 21340 | ASPSX | Adams Street Private Equity Navigator Fund | 12.17 | 2.22% | - | - |
| 21341 | ASSCVX | Wells Fargo Bk Declaration Tr Establ Invt Fds For Emp Benefit Trs - Special Small Cap Value Fund | 15.81 | -0.54% | - | - |
| 21342 | ASSMCX | Allspring Collective Investment Trust - Special Mid Cap Value CIT Fund | 14.23 | -0.25% | - | - |
| 21343 | ATPXX | State Street Federal Treasury Plus Money Market Fund | 1.000 | - | - | - |
| 21344 | AVNIX | Adams Street Venture & Growth Fund | 13.21 | 1.50% | - | - |
| 21345 | AXOIX | Axxes Opportunistic Credit Fund | 9.25 | - | 5.39% | - |
| 21346 | BAMIX | Booster Income Opportunities Y | 9.74 | -0.20% | 10.29% | - |
| 21347 | BCAGX | Advisors Inner Circle Fund - Breckinridge Municipal Bond Completion Fund | 9.44 | - | 0.85% | - |
| 21348 | BCLXX | Dreyfus Government BNY Dreyfus On-Chain Liquidity Fund | 1.000 | - | 0.57% | - |
| 21349 | BCSXX | Dreyfus Institutional Reserves FDS - BNY Dreyfus Institutional Preferred Government Money Market FD | 1.000 | - | 0.22% | - |
| 21350 | BDAVX | BlackRock 60/40 Trgt Allc ETF VI III | 15.76 | -0.63% | 1.98% | - |
| 21351 | BFRNX | Barrow Hanley Floating Rate I | 9.22 | -0.11% | 8.17% | - |
| 21352 | BIGGX | iShares Broad USD Investment Grade Corp Bond ETF | 10.98 | - | - | - |
| 21353 | BIGNX | iShares Broad USD Investment Grade Corp Bond ETF | 10.78 | - | - | - |
| 21354 | BIGOX | BlackRock Broad USD Investment Grade Corp Bond ETF | 11.05 | - | - | - |
| 21355 | BIIVX | BlackRock International Index V.I. I | 14.31 | -0.14% | 2.96% | - |
| 21356 | BIIYX | BlackRock International Index V.I. III | 14.22 | -0.14% | 2.77% | - |
| 21357 | BMACX | Blackstone Priv Mlt-Asst Crdt & Inc I | 15.19 | - | 8.17% | - |
| 21358 | BMMAX | BlackRock Money Market Option Class A | 1.000 | - | - | - |
| 21359 | BMMCX | BlackRock Money Market Option Class C | 1.000 | - | - | - |
| 21360 | BMMIX | BlackRock Money Market Option Class I | 1.000 | - | - | - |
| 21361 | BOAAX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 59.47 | -1.15% | - | - |
| 21362 | BOACX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 51.14 | -1.14% | - | - |
| 21363 | BOAIX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 58.74 | -1.14% | - | - |
| 21364 | BOBAX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 29.39 | -0.44% | - | - |
| 21365 | BOBCX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 25.09 | -0.36% | - | - |
| 21366 | BOBIX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 29.04 | -0.41% | - | - |
| 21367 | BOEAX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 65.01 | - | - | - |
| 21368 | BOECX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 55.49 | - | - | - |
| 21369 | BOEIX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 64.20 | - | - | - |
| 21370 | BOFAX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 93.32 | -2.55% | - | - |
| 21371 | BOFCX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 81.75 | - | - | - |
| 21372 | BOFIX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 92.18 | -2.55% | - | - |
| 21373 | BOGAX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 47.44 | - | - | - |
| 21374 | BOGCX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 41.70 | -0.90% | - | - |
| 21375 | BOGNX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 48.31 | - | - | - |
| 21376 | BOHAX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 28.84 | -0.14% | - | - |
| 21377 | BOHCX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 25.37 | -0.12% | - | - |
| 21378 | BOHIX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 29.37 | -0.14% | - | - |
| 21379 | BOIAX | Ohio Variable College Savings Trust Fund-Blackrock Collegeadvantage 529 Plan Multi-Asset Income Fund | 17.07 | -0.12% | - | - |
| 21380 | BOICX | Ohio Variable College Savings Trust Fund-Blackrock Collegeadvantage 529 Plan Multi-Asset Income Fund | 15.13 | - | - | - |
| 21381 | BOIIX | Collegeadvantage 529 Savings Plan Ohio - Blackrock Multi-Asset Income Option Fund | 16.86 | -0.18% | - | - |
| 21382 | BOKALX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Alternatives Fund | 21.27 | -0.12% | - | - |
| 21383 | BOKAOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Aggressive Growth Fund | 60.38 | 0.49% | - | - |
| 21384 | BOKASX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Alternatives Fund | 21.50 | 0.41% | - | - |
| 21385 | BOKATX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Aggressive Growth Fund | 60.38 | 0.49% | - | - |
| 21386 | BOKAX | BlackRock Emerging Markets Option Fund | 18.27 | -1.88% | - | - |
| 21387 | BOKBIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Balanced Fund | 34.03 | -0.38% | - | - |
| 21388 | BOKBNX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Fixed Income Fund | 19.23 | 0.52% | - | - |
| 21389 | BOKBOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Balanced Fund | 33.82 | 0.50% | - | - |
| 21390 | BOKBSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Fixed Income Fund | 19.33 | -0.03% | - | - |
| 21391 | BOKBTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Balanced Fund | 33.69 | -0.38% | - | - |
| 21392 | BOKCIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Conservative Fund | 27.85 | -0.32% | - | - |
| 21393 | BOKCOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Conservative Fund | 27.64 | -0.32% | - | - |
| 21394 | BOKCTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Conservative Fund | 27.73 | -0.32% | - | - |
| 21395 | BOKCX | BlackRock Emerging Markets Option Fund | 17.52 | - | - | - |
| 21396 | BOKFOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2050 Fund | 57.98 | 0.47% | - | - |
| 21397 | BOKFTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2050 Fund | 58.24 | 0.47% | - | - |
| 21398 | BOKGOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund | 51.96 | 0.49% | - | - |
| 21399 | BOKGTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund | 51.96 | 0.49% | - | - |
| 21400 | BOKHIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2030 Fund | 43.91 | 0.50% | - | - |
| 21401 | BOKHOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2030 Fund | 43.46 | 0.50% | - | - |
| 21402 | BOKHTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2030 Fund | 43.65 | 0.50% | - | - |
| 21403 | BOKIIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Income Fund | 11.61 | 0.53% | - | - |
| 21404 | BOKINX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic International Fund | 26.97 | -0.48% | - | - |
| 21405 | BOKIOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund | 11.51 | -0.14% | - | - |
| 21406 | BOKISX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic International Fund | 27.23 | -0.48% | - | - |
| 21407 | BOKITX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Income Fund | 11.54 | -0.14% | - | - |
| 21408 | BOKIX | BlackRock Emerging Markets Option Fund | 17.90 | -1.86% | - | - |
| 21409 | BOKLCX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Large Cap Fund | 69.49 | -1.12% | - | - |
| 21410 | BOKLSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Large Cap Fund | 70.03 | -1.12% | - | - |
| 21411 | BOKMCX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Mid Cap Fund | 52.22 | 1.13% | - | - |
| 21412 | BOKMOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Moderate Growth Fund | 41.85 | 0.51% | - | - |
| 21413 | BOKMSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Mid Cap Fund | 52.75 | 1.13% | - | - |
| 21414 | BOKMTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Moderate Growth Fund | 41.85 | 0.51% | - | - |
| 21415 | BOKRIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2040 Fund | 52.62 | 0.48% | - | - |
| 21416 | BOKROX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2040 Fund | 52.08 | 0.48% | - | - |
| 21417 | BOKRTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2040 Fund | 52.31 | 0.48% | - | - |
| 21418 | BOKSCX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Small Cap Fund | 51.47 | 1.28% | - | - |
| 21419 | BOKSIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2060 Fund | 57.22 | -0.83% | - | - |
| 21420 | BOKSOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2060 Fund | 56.63 | -0.83% | - | - |
| 21421 | BOKSSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Small Cap Fund | 51.99 | 1.28% | - | - |
| 21422 | BOKSTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2060 Fund | 56.88 | -0.83% | - | - |
| 21423 | BOKTOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2020 Fund | 35.75 | -0.39% | - | - |
| 21424 | BOKTTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2020 Fund | 35.91 | -0.39% | - | - |
| 21425 | BOKVIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund | 20.48 | -0.83% | - | - |
| 21426 | BOKVOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund | 20.29 | -0.83% | - | - |
| 21427 | BOKVTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund | 20.38 | -0.83% | - | - |
| 21428 | BOLAX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 87.06 | -1.09% | - | - |
| 21429 | BOLCX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 74.37 | -1.09% | - | - |
| 21430 | BOLIX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 86.00 | -1.09% | - | - |
| 21431 | BOMAX | CollegeAdvantage 529 Savings Plan - BlackRock Moderate Growth Portfolio Option | 37.21 | -0.64% | - | - |
| 21432 | BOMCX | CollegeAdvantage 529 Savings Plan - BlackRock Moderate Growth Portfolio Option | 32.01 | -0.65% | - | - |
| 21433 | BOMIX | Collegeadvantage 529 Savings Plan Ohio - BlackRock Moderate Portfolio Option Fund | 36.75 | -0.68% | - | - |
| 21434 | BONAX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 13.51 | -0.15% | - | - |
| 21435 | BONCX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 11.54 | - | - | - |
| 21436 | BONIX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 13.34 | -0.15% | - | - |
| 21437 | BOOAX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 30.11 | -0.17% | - | - |
| 21438 | BOOCX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 25.71 | -0.16% | - | - |
| 21439 | BOOIX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 29.73 | -0.17% | - | - |
| 21440 | BORAX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 15.27 | 0.26% | - | - |
| 21441 | BORCX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 12.99 | - | - | - |
| 21442 | BORIX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 15.04 | - | - | - |
| 21443 | BOSAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 Plan Strategic Income Fund | 14.41 | - | - | - |
| 21444 | BOSBX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 Plan Strategic Income Fund | 12.74 | - | - | - |
| 21445 | BOSIX | CollegeAdvantage 529 Savings Plan - Blackrock Strategic Income Opportunities Option Fund | 14.24 | - | - | - |
| 21446 | BPMAX | Beacon Pointe Multi-Alternative I | 11.29 | -0.09% | 3.72% | - |
| 21447 | BPRCAX | BPAS Trust Company of Puerto Rico - Capital Preservation Fund | 11.98 | - | - | - |
| 21448 | BPRCIX | BPAS Trust Company of Puerto Rico - Capital Preservation Fund | 12.02 | - | - | - |
| 21449 | BRASAX | WTC-CIF II Balanced Real Assets (Series 1) | 14.44 | 0.35% | - | - |
| 21450 | BRASFX | WTC-CIF II Balanced Real Assets | 13.64 | 0.37% | - | - |
| 21451 | BREVX | BREVX | 56.81 | - | - | - |
| 21452 | BSAXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.000 | - | 0.81% | - |
| 21453 | BSIVX | BlackRock Small Cap Index V.I. I | 13.99 | -1.69% | 0.85% | - |
| 21454 | BSIYX | BlackRock Small Cap Index V.I. III | 13.90 | -1.63% | 0.64% | - |
| 21455 | BSRXX | Dreyfus Institutional Liquidity Funds - Stablecoin Reserves Fund | 1.000 | - | 3.13% | - |
| 21456 | BVDAX | BlackRock 60/40 Trgr Allc ETF VI I | 15.94 | -0.69% | 2.16% | - |
| 21457 | BZAFX | BlackRock College 2044 Option Fund | 13.60 | -0.88% | - | - |
| 21458 | BZCAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund | 18.47 | -0.32% | - | - |
| 21459 | BZCCX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund | 16.77 | -0.24% | - | - |
| 21460 | BZCFX | BlackRock College 2044 Option Fund | 12.98 | -0.99% | - | - |
| 21461 | BZCIX | Collegeadvantage 529 Savings Plan - BlackRock College 2027 Option Fund | 18.25 | -0.27% | - | - |
| 21462 | BZDAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2032 Fund | 22.60 | -0.57% | - | - |
| 21463 | BZDCX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2032 Fund | 20.51 | -0.58% | - | - |
| 21464 | BZDIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2032 Option Fund | 22.31 | -0.58% | - | - |
| 21465 | BZEAX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 23.85 | -0.67% | - | - |
| 21466 | BZECX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 21.82 | -0.68% | - | - |
| 21467 | BZEIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2035 Option Fund | 23.56 | -0.68% | - | - |
| 21468 | BZFAX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 24.69 | -0.80% | - | - |
| 21469 | BZFCX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 22.59 | -0.79% | - | - |
| 21470 | BZFIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2038 Option Fund | 24.38 | -0.81% | - | - |
| 21471 | BZGAX | BlackRock College 2041 Option Fund | 21.62 | -0.83% | - | - |
| 21472 | BZGCX | BlackRock College 2041 Option Fund | 20.03 | -0.94% | - | - |
| 21473 | BZGIX | BlackRock College 2041 Option Fund | 21.28 | -0.89% | - | - |
| 21474 | BZIFX | BlackRock College 2044 Option Fund | 13.25 | -0.90% | - | - |
| 21475 | BZOAX | Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund | 14.79 | -0.14% | - | - |
| 21476 | BZOCX | Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund | 13.43 | -0.15% | - | - |
| 21477 | BZOIX | Collegeadvantage 529 Savings Plan - BlackRock College Enrollment Option Fund | 14.62 | -0.07% | - | - |
| 21478 | CAAEX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 19.37 | 0.57% | - | - |
| 21479 | CAAGX | Columbia Aggressive Growth 529 Portfolio | 66.85 | -0.79% | - | - |
| 21480 | CAAJX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 18.75 | 0.59% | - | - |
| 21481 | CAAKX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 19.59 | 0.57% | - | - |
| 21482 | CAANX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 19.69 | 0.56% | - | - |
| 21483 | CAAOX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 15.79 | 0.64% | - | - |
| 21484 | CAAQX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 15.28 | 0.59% | - | - |
| 21485 | CAATX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 15.96 | 0.63% | - | - |
| 21486 | CAAUX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 16.06 | 0.63% | - | - |
| 21487 | CACAX | Columbia Acorn Portfolio | 33.32 | -1.04% | - | - |
| 21488 | CACBX | Columbia Acorn Portfolio | 29.96 | - | - | - |
| 21489 | CACEX | Columbia Acorn Portfolio | 33.28 | - | - | - |
| 21490 | CACGX | Columbia Aggressive Growth 529 Portfolio | 71.71 | - | - | - |
| 21491 | CACPX | Columbia LEG CAPTL PRESERVATION PORT AG | 1.000 | - | - | - |
| 21492 | CADCX | CION Ares Diversified Credit C | 23.31 | -0.04% | 7.70% | - |
| 21493 | CADEX | CION Ares Diversified Credit A | 23.39 | -0.04% | 8.58% | - |
| 21494 | CADFX | CION Ares Diversified Credit W | 23.62 | -0.04% | 8.41% | - |
| 21495 | CADSX | CION Ares Diversified Credit U2 | 23.50 | -0.04% | 8.10% | - |
| 21496 | CADUX | CION Ares Diversified Credit I | 23.58 | -0.08% | 8.92% | - |
| 21497 | CADWX | CION Ares Diversified Credit L | 23.44 | -0.04% | 8.43% | - |
| 21498 | CADZX | CION Ares Diversified Credit U | 23.52 | -0.09% | 8.10% | - |
| 21499 | CAEGX | Columbia Aggressive Growth 529 Portfolio | 89.24 | - | - | - |
| 21500 | CAFIX | Cantor Fitzgerald Infrastructure A | 13.61 | 0.74% | 3.35% | - |