| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PSCMX Putnam Small Cap Value Fund Class R6 | 20.53 | +0.01 | +0.0487% | 0 | |
DEYCX BNY Mellon Large Cap Equity Fund Class C | - | - | - | - | |
0P0001KLA6 TD North American Sustainability Equity Fund - Investor Series | - | - | - | - | |
0P00003E5R JNL/Mellon Capital Small Cap Index Fund Class A | 36.48 | -0.26 | -0.7077% | 0 | |
0P0001MP4Y Longevity Pension Fund Accumulation Class A | 133.11 | +0.3 | +0.2267% | 0 | |
TRBLX T. Rowe Price Retirement Blend 2040 Fund | - | - | - | - | |
MRHYX MSIFT High Yield Portfolio - Class IR | - | - | - | - | |
QRPRX AQR Alternative Risk Premia Fund Class R6 | 16.95 | +0.1 | +0.5935% | 0 | |
0P00009QI0 IA Clarington Loomis Global Allocation Series T6 | - | - | - | - | |
0P000024B1 Fidelity Institutional Liquidity Fund - USD A Accumulating | - | - | - | - | |
EPLMX NYLI Epoch U.S. Equity Yield Fund SIMPLE Class | 26.29 | -0.01 | -0.038% | 0 | |
0P0000721K CIBC Managed Income Plus Portfolio | - | - | - | - | |
0P0001HEYJ PM 2 (USD) R2 | - | - | - | - | |
PUCCX PGIM Strategic Bond Fund Class C | 8.38 | -0.01 | -0.1192% | 0 | |
MWFIX NYLI Equity ETF Allocation Fund Class I | 20.44 | +0.18 | +0.8885% | 0 | |
0P0001NYFN Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K USD Acc | - | - | - | - | |
LPHCX BlackRock LifePath Dynamic 2045 Fund Investor C Shares | - | - | - | - | |
ARYYX American Century Global Real Estate Fund Y Class | - | - | - | - | |
0P0001B8DA TCB Fund of Emerging Markets Bond Fund A USD | - | - | - | - | |
ADZIX AMG Beutel Goodman Core Plus Bond Fund Class Z | - | - | - | - | |
LHCFX Lord Abbett Health Care Fund Class F | - | - | - | - | |
0P000071T9 Sun Life MFS US Equity D | 162.87 | +0.18 | +0.1076% | 0 | |
NBNAX Neuberger Berman International Select Fund Class A | 16.27 | +0.11 | +0.6807% | 0 | |
TSUMX Thornburg Summit Fund Class I | 15.58 | +0.27 | +1.7636% | 0 | |
PYSFX Payden Securitized Income Fund Investor Class | 9.98 | 0 | 0% | 0 | |
0P0001IVRF Emirates NBD SICAV - Emirates Active Managed Fund C USD Inc | - | - | - | - | |
HSEIX Hartford Small Cap Value Fund Class I | - | - | - | - | |
HRCCX Carillon ClariVest Capital Appreciation Fund Class C | - | - | - | - | |
0P00007284 AGF Global Sustainable Balanced Fund | 14.72 | +0.01 | +0.0986% | 0 | |
HMCRX Harbor Mid Cap Fund Retirement Class | - | - | - | - | |
0P0001OR0I Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I USD Accumulation | - | - | - | - | |
IBRFX Invesco Balanced-Risk Commodity Strategy Fund Class R6 | - | - | - | - | |
0P0000A31I Fidelity Global Bond Series B | - | - | - | - | |
OSIIX Invesco Global Strategic Income Fund Class R6 | 3.12 | -0.01 | -0.3195% | 0 | |
NWJGX Nationwide Loomis Core Bond Fund Class A | 9.12 | -0.03 | -0.3279% | 0 | |
ISGDX Columbia Integrated Small Cap Growth Fund Class A | - | - | - | - | |
SCIZX Virtus SGA International Growth Fund Class R6 | 7.78 | -0.03 | -0.3841% | 0 | |
JUSYX JPMorgan U.S. Small Company Fund R5 | - | - | - | - | |
EISDX Carillon ClariVest International Stock Fund Class C | - | - | - | - | |
NWHDX Nationwide Bailard Cognitive Value Fund | 18.64 | +0.3 | +1.6358% | 0 | |
0P00009NN5 Seilern America USD U I | - | - | - | - | |
LPVCX BlackRock LifePath Dynamic 2055 Fund Investor C Shares | - | - | - | - | |
0P0001HQPT Fidelity U.S. Growth & Income Private Pool I | - | - | - | - | |
DRIGX Dimensional 2035 Target Date Retirement Income Fund Institutional Class | 14.6 | +0.07 | +0.4818% | 0 | |
UKPSX ProFunds UltraShort Japan Service Class | - | - | - | - | |
RGWCX Victory RS Growth Fund Class C | - | - | - | - | |
0P0001OCD5 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C USD Acc | - | - | - | - | |
SSFPX State Street Target Retirement 2065 Fund - Class R3 | - | - | - | - | |
0P00009XUP PineBridge Global Funds - Globa | - | - | - | - | |
DGLYX BNY Mellon Global Stock Fund - Class Y | - | - | - | - | |