Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 5501 | SLDAX | SEI Institutional Investments Trust Long Duration Credit Fund Class A | 7.55 | -0.13% | 5.22% | 2.88B |
| 5502 | FMFIX | Free Market Fixed Income Fund Institutional Class | 10.02 | - | 3.66% | 2.88B |
| 5503 | SAEXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 2.88B |
| 5504 | AJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.79% | 2.88B |
| 5505 | FKAIX | Federated Hermes Kaufmann Small Cap Fund Institutional Shares | 47.87 | -2.17% | 18.99% | 2.88B |
| 5506 | FKALX | Federated Hermes Kaufmann Small Cap Fund Class R6 Shares | 47.04 | -0.72% | 19.19% | 2.88B |
| 5507 | FKASX | Federated Hermes Kaufmann Small Cap Fund Class A Shares | 45.48 | -2.15% | 19.99% | 2.88B |
| 5508 | FKCSX | Federated Hermes Kaufmann Small Cap Fund Class C Shares | 33.94 | -0.73% | 26.59% | 2.88B |
| 5509 | FKKSX | Federated Hermes Kaufmann Small Cap Fund Class R Shares | 45.86 | -2.18% | 5.26% | 2.88B |
| 5510 | PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 51.04 | -0.51% | 22.14% | 2.87B |
| 5511 | TADAX | Transamerica US Growth Class A | 33.55 | -0.42% | 4.11% | 2.87B |
| 5512 | TADCX | Transamerica US Growth Class C | 26.72 | -0.96% | 5.95% | 2.87B |
| 5513 | TAGHX | Transamerica US Growth R6 | 35.64 | -0.97% | 4.07% | 2.87B |
| 5514 | TDEIX | Transamerica US Growth Class I | 35.38 | -0.95% | 4.09% | 2.87B |
| 5515 | TWMTX | Transamerica US Growth Class T | 149.73 | -0.96% | 0.89% | 2.87B |
| 5516 | HYMQX | Lord Abbett Short Duration High Income Municipal Bond Fund Class F3 | 14.15 | - | 4.43% | 2.87B |
| 5517 | SDHAX | Lord Abbett Short Duration High Income Municipal Bond Fund Class A | 14.15 | - | 4.09% | 2.87B |
| 5518 | SDHFX | Lord Abbett Short Duration High Income Municipal Bond Fund Class F | 14.15 | - | 4.28% | 2.87B |
| 5519 | SDHIX | Lord Abbett Short Duration High Income Municipal Bond Fund Class I | 14.13 | -0.14% | 4.38% | 2.87B |
| 5520 | CDICX | Calvert Short Duration Income Fund Class C | 15.60 | - | 3.63% | 2.87B |
| 5521 | CDSIX | Calvert Short Duration Income Fund Class I | 15.74 | -0.19% | 4.64% | 2.87B |
| 5522 | CDSRX | Calvert Short Duration Income Fund Class R6 | 15.74 | -0.19% | 4.70% | 2.87B |
| 5523 | CSDAX | Calvert Short Duration Income Fund Class A | 15.66 | - | 4.38% | 2.87B |
| 5524 | INGIX | Voya U.S. Stock Index Portfolio Class I | 22.85 | -0.09% | 11.11% | 2.87B |
| 5525 | ISIPX | Voya U.S. Stock Index Portfolio Class S2 | 21.64 | -0.69% | 11.31% | 2.87B |
| 5526 | ISIVX | Voya U.S. Stock Index Portfolio Class A | 21.22 | -0.09% | 11.49% | 2.87B |
| 5527 | ISJBX | Voya U.S. Stock Index Portfolio Class S | 22.27 | -0.67% | 11.08% | 2.87B |
| 5528 | FCCFX | American Funds College 2033 Fund | 13.57 | 0.15% | 7.46% | 2.86B |
| 5529 | FTCFX | American Funds College 2033 529-F-3 | 13.53 | -0.44% | 7.49% | 2.86B |
| 5530 | MGGIX | Morgan Stanley Institutional Global Opportunity Portfolio Class I | 34.83 | 0.64% | 10.54% | 2.86B |
| 5531 | MGGLX | Morgan Stanley Institutional Global Opportunity Portfolio Class L | 31.16 | 0.65% | 11.78% | 2.86B |
| 5532 | MGGPX | Morgan Stanley Institutional Global Opportunity Portfolio Class A | 32.06 | 0.66% | 11.17% | 2.86B |
| 5533 | MGORX | Morgan Stanley Institutional Global Opportunity Portfolio Class IR | 35.27 | 0.63% | 10.41% | 2.86B |
| 5534 | MGTSX | Morgan Stanley Institutional Global Opportunity Portfolio Class R6 | 35.23 | 0.66% | 10.42% | 2.86B |
| 5535 | MSOPX | Morgan Stanley Institutional Global Opportunity Portfolio Class C | 27.98 | 0.65% | 13.12% | 2.86B |
| 5536 | CXHYX | Nomura National High Yield Municipal Bond Fund Class A | 9.59 | -0.31% | 4.75% | 2.86B |
| 5537 | DVHCX | Nomura National High Yield Municipal Bond Fund Class C | 9.63 | -0.31% | 4.21% | 2.86B |
| 5538 | DVHIX | Nomura National High Yield Municipal Bond Fund Institutional Class | 9.68 | -0.31% | 5.22% | 2.86B |
| 5539 | FBDAX | Franklin Total Return Fund Advisor Class | 8.28 | -0.12% | 4.57% | 2.86B |
| 5540 | FCTLX | Franklin Total Return Fund Class C | 8.16 | -0.12% | 3.97% | 2.86B |
| 5541 | FKBAX | Franklin Total Return Fund Class A | 8.23 | -0.12% | 4.17% | 2.86B |
| 5542 | FRERX | Franklin Total Return Fund Class R6 | 8.29 | -0.12% | 4.66% | 2.86B |
| 5543 | FTRRX | Franklin Total Return Fund Class R | 8.20 | - | 4.10% | 2.86B |
| 5544 | FFAAX | Franklin Global Allocation Fund Advisor Class | 18.34 | -0.54% | 4.83% | 2.85B |
| 5545 | FFACX | Franklin Global Allocation Fund Class C | 17.95 | 0.11% | 4.55% | 2.85B |
| 5546 | FFALX | Franklin Global Allocation Fund Class A | 18.25 | 0.16% | 4.41% | 2.85B |
| 5547 | FFAQX | Franklin Global Allocation Fund Class R6 | 18.83 | -0.53% | 4.76% | 2.85B |
| 5548 | FFARX | Franklin Global Allocation Fund Class R | 18.29 | 0.16% | 4.36% | 2.85B |
| 5549 | FTWRX | Templeton World Fund Class R6 | 18.20 | -1.25% | 12.91% | 2.85B |
| 5550 | TEMWX | Templeton World Fund Class A | 18.14 | -1.25% | 12.25% | 2.85B |
| 5551 | TEWTX | Templeton World Fund Class C | 16.76 | -1.30% | 14.02% | 2.85B |
| 5552 | TWDAX | Templeton World Fund Class Advisor | 18.21 | -1.25% | 12.91% | 2.85B |
| 5553 | GQEIX | GQG Partners US Select Quality Equity Fund Institutional Shares | 22.03 | 0.69% | 6.77% | 2.83B |
| 5554 | GQEPX | GQG Partners US Select Quality Equity Fund Investor Shares | 21.95 | 0.69% | 4.64% | 2.83B |
| 5555 | GQERX | GQG Partners US Select Quality Equity Fund R6 Shares | 22.04 | 0.69% | 6.86% | 2.83B |
| 5556 | VMGRX | Vanguard Mid-Cap Growth Fund Investor Shares | 23.99 | -0.95% | 18.21% | 2.83B |
| 5557 | OPBCX | Invesco Core Bond Fund Class C | 5.57 | -0.36% | 3.45% | 2.83B |
| 5558 | OPBIX | Invesco Core Bond Fund Class R6 | 5.58 | - | 4.53% | 2.83B |
| 5559 | OPBNX | Invesco Core Bond Fund Class R | 5.56 | -0.36% | 3.97% | 2.83B |
| 5560 | OPBYX | Invesco Core Bond Fund Class Y | 5.53 | -0.36% | 4.48% | 2.83B |
| 5561 | OPIGX | Invesco Core Bond Fund Class A | 5.58 | -0.18% | 3.96% | 2.83B |
| 5562 | TRTMX | Invesco Core Bond Fund Class R5 | 5.56 | -0.36% | 4.53% | 2.83B |
| 5563 | TIOHX | Nuveen International Opportunities Fund I Class | 16.94 | -1.11% | 6.51% | 2.83B |
| 5564 | TIOIX | Nuveen International Opportunities Fund R6 Class | 17.15 | 0.47% | 6.50% | 2.83B |
| 5565 | TIOPX | Nuveen International Opportunities Fund Premier Class | 17.19 | 0.53% | 6.33% | 2.83B |
| 5566 | TIOSX | Nuveen International Opportunities Fund A Class | 17.12 | 0.53% | 5.73% | 2.83B |
| 5567 | TIOTX | Nuveen International Opportunities Fund Retirement Class | 16.89 | -1.11% | 6.27% | 2.83B |
| 5568 | TIOVX | Nuveen International Opportunities Fund Class W | 17.23 | 0.53% | 7.00% | 2.83B |
| 5569 | LGMAX | Loomis Sayles Global Allocation Fund Class A | 26.27 | -0.94% | 1.01% | 2.82B |
| 5570 | LGMCX | Loomis Sayles Global Allocation Fund Class C | 24.97 | -0.95% | 0.28% | 2.82B |
| 5571 | LGMNX | Loomis Sayles Global Allocation Fund Class N | 26.72 | -0.93% | 1.38% | 2.82B |
| 5572 | LSWWX | Loomis Sayles Global Allocation Fund Class Y | 26.69 | -0.93% | 1.30% | 2.82B |
| 5573 | DAGXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.79% | 2.82B |
| 5574 | MMUBX | MFS Utilities Fund Class B | 25.82 | 0.16% | 3.20% | 2.82B |
| 5575 | MMUCX | MFS Utilities Fund Class C | 26.00 | 1.01% | 3.33% | 2.82B |
| 5576 | MMUFX | MFS Utilities Fund Class A | 26.16 | 1.04% | 3.81% | 2.82B |
| 5577 | MMUGX | MFS Utilities Fund Class R1 | 25.57 | 0.16% | 3.37% | 2.82B |
| 5578 | MMUHX | MFS Utilities Fund Class R3 | 26.13 | 1.01% | 4.04% | 2.82B |
| 5579 | MMUIX | MFS Utilities Fund Class I | 26.33 | 1.04% | 4.25% | 2.82B |
| 5580 | MMUJX | MFS Utilities Fund Class R4 | 25.94 | 0.19% | 4.27% | 2.82B |
| 5581 | MMUKX | MFS Utilities Fund Class R6 | 26.07 | 0.15% | 4.34% | 2.82B |
| 5582 | MURRX | MFS Utilities Fund Class R2 | 25.79 | 0.16% | 3.80% | 2.82B |
| 5583 | SSMHX | State Street Small/Mid Cap Equity Index Portfolio | 352.20 | -0.78% | 6.66% | 2.82B |
| 5584 | GIUSX | Guggenheim Core Bond Fund Institutional Class | 16.08 | -0.37% | 4.82% | 2.81B |
| 5585 | SDICX | Guggenheim Core Bond Fund Class C | 16.03 | -0.37% | 3.62% | 2.81B |
| 5586 | SIUPX | Guggenheim Core Bond Fund Class P | 16.17 | -0.12% | 4.51% | 2.81B |
| 5587 | SIUSX | Guggenheim Core Bond Fund Class A | 16.16 | -0.06% | 4.31% | 2.81B |
| 5588 | MCSXX | BlackRock Liquidity Funds - MuniCash | 1.000 | - | 2.22% | 2.81B |
| 5589 | DTHXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.05% | 2.81B |
| 5590 | VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 47.25 | -0.92% | 6.70% | 2.80B |
| 5591 | TRBUX | T. Rowe Price Ultra Short-Term Bond Fund | 5.07 | -0.20% | 4.53% | 2.80B |
| 5592 | GTSXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.000 | - | 3.59% | 2.80B |
| 5593 | JHQTX | JPMorgan Hedged Equity 3 I | 21.61 | -0.09% | 0.58% | 2.80B |
| 5594 | JHTAX | JPMorgan Hedged Equity 3 A | 21.57 | -0.09% | 0.33% | 2.80B |
| 5595 | JHTCX | JPMorgan Hedged Equity 3 C | 21.47 | 0.09% | 0.01% | 2.80B |
| 5596 | JHTGX | JPMorgan Hedged Equity 3 R5 | 21.66 | 0.05% | 0.72% | 2.80B |
| 5597 | JHTRX | JPMorgan Hedged Equity 3 R6 | 21.66 | 0.05% | 0.81% | 2.80B |
| 5598 | TCREX | Nuveen Real Estate Securities Select Fund A Class | 19.37 | 1.15% | 2.76% | 2.79B |
| 5599 | TIREX | Nuveen Real Estate Securities Select Fund R6 Class | 19.65 | 0.41% | 3.20% | 2.79B |
| 5600 | TIRHX | Nuveen Real Estate Securities Select Fund I Class | 19.59 | 1.14% | 3.11% | 2.79B |
| 5601 | TRRPX | Nuveen Real Estate Securities Select Fund Premier Class | 19.60 | 1.14% | 3.09% | 2.79B |
| 5602 | TRRSX | Nuveen Real Estate Securities Select Fund Retirement Class | 20.66 | 1.13% | 2.84% | 2.79B |
| 5603 | LDIXX | Goldman Sachs Financial Square Government Fund | - | - | 3.90% | 2.79B |
| 5604 | MEFAX | MassMutual Mid Cap Growth Fund Class A | 10.01 | 0.30% | 32.12% | 2.78B |
| 5605 | MEFFX | MassMutual Mid Cap Growth Fund Class R4 | 10.31 | -0.48% | 32.93% | 2.78B |
| 5606 | MEFNX | MassMutual Mid Cap Growth Fund Class R3 | 7.17 | -0.42% | 47.31% | 2.78B |
| 5607 | MEFYX | MassMutual Mid Cap Growth Fund Service Class | 15.09 | 0.27% | 22.31% | 2.78B |
| 5608 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 16.73 | -0.48% | 20.24% | 2.78B |
| 5609 | MGRFX | MassMutual Mid Cap Growth Fund Class R5 | 16.25 | 0.31% | 21.18% | 2.78B |
| 5610 | MMELX | MassMutual Mid Cap Growth Fund Administrative Class | 13.14 | -0.45% | 25.77% | 2.78B |
| 5611 | MMNGX | MMNGX | 16.24 | 0.25% | 21.00% | 2.78B |
| 5612 | ABTFX | AB High Income Municipal Portfolio Class C | 10.14 | -0.10% | 3.70% | 2.78B |
| 5613 | ABTHX | AB High Income Municipal Portfolio Class A | 10.15 | -0.10% | 4.31% | 2.78B |
| 5614 | ABTYX | AB High Income Municipal Portfolio Advisor Class | 10.14 | -0.10% | 4.70% | 2.78B |
| 5615 | ABTZX | AB High Income Municipal Portfolio Class Z | 10.14 | -0.10% | 4.70% | 2.78B |
| 5616 | VUSTX | Vanguard Long-Term Treasury Fund Investor Shares | 7.59 | -0.65% | 4.55% | 2.78B |
| 5617 | VUSUX | Vanguard Long-Term Treasury Fund Admiral Shares | 7.59 | -0.65% | 4.66% | 2.78B |
| 5618 | ATFSX | Invesco Limited Term Municipal Income Fund Class R6 | 10.93 | - | 3.70% | 2.77B |
| 5619 | ATFYX | Invesco Limited Term Municipal Income Fund Class Y | 10.91 | -0.18% | 3.64% | 2.77B |
| 5620 | AITFX | Invesco Limited Term Municipal Income Fund Class A2 | 10.94 | - | 3.60% | 2.77B |
| 5621 | ATFAX | Invesco Limited Term Municipal Income Fund Class A | 10.93 | - | 3.30% | 2.77B |
| 5622 | ATFCX | Invesco Limited Term Municipal Income Fund Class C | 10.93 | - | 2.64% | 2.77B |
| 5623 | UITIX | Victory Tax Exempt Intermediate Term Fund | 12.55 | -0.08% | 3.49% | 2.77B |
| 5624 | USATX | Victory Tax Exempt Intermediate-Term Fund | 12.50 | -0.40% | 3.47% | 2.77B |
| 5625 | UTEIX | Victory Tax Exempt Intermediate-Term Fund Class A | 12.55 | -0.08% | 3.13% | 2.77B |
| 5626 | STFBX | State Farm Balanced Fund | 101.81 | -0.44% | 6.66% | 2.77B |
| 5627 | JOHAX | JOHCM International Select Fund Investor Shares | 29.08 | -0.41% | 2.71% | 2.76B |
| 5628 | JOHIX | JOHCM International Select Fund Institutional Shares | 28.96 | -0.41% | 3.08% | 2.76B |
| 5629 | HWHIX | Hotchkis & Wiley High Yield Fund Class I | 10.45 | -0.19% | 6.37% | 2.76B |
| 5630 | BSCFX | Baron Small Cap Fund Retail Class | 26.08 | 0.58% | 9.96% | 2.76B |
| 5631 | BSCUX | Baron Small Cap Fund Class R6 | 28.87 | 0.59% | 9.05% | 2.76B |
| 5632 | BSFIX | Baron Small Cap Fund Institutional Class | 28.88 | 0.56% | 8.99% | 2.76B |
| 5633 | FBMPX | Fidelity Select Communication Services Portfolio | 142.68 | -1.57% | 7.43% | 2.76B |
| 5634 | FGDMX | Fidelity Advisor Communication Services Fund - Class A | 142.57 | 0.39% | 6.73% | 2.76B |
| 5635 | FGEMX | Fidelity Advisor Communication Services Fund - Class M | 140.58 | 0.39% | 6.64% | 2.76B |
| 5636 | FGHMX | Fidelity Advisor Communication Services Fund - Class C | 135.37 | 0.39% | 6.89% | 2.76B |
| 5637 | FGJMX | Fidelity Advisor Communication Services Fund - Class I | 144.48 | 0.39% | 12.13% | 2.76B |
| 5638 | FGKMX | Fidelity Advisor Communication Services Fund - Class Z | 146.06 | 0.39% | 7.39% | 2.76B |
| 5639 | JMBRX | JPMorgan SmartRetirement® Blend 2045 Fund Class R5 | 41.50 | 0.14% | 2.24% | 2.75B |
| 5640 | JMSSX | JPMorgan SmartRetirement Blend 2045 Fund Class I | 41.50 | 0.17% | 2.10% | 2.75B |
| 5641 | JMYAX | JPMorgan SmartRetirement® Blend 2045 Fund Class R6 | 41.54 | 0.14% | 2.32% | 2.75B |
| 5642 | JNARX | JPMorgan SmartRetirement® Blend 2045 Fund Class R2 | 41.91 | 0.17% | 1.34% | 2.75B |
| 5643 | JNTLX | JPMorgan SmartRetirement® Blend 2045 Fund Class R4 | 41.15 | -0.68% | 2.11% | 2.75B |
| 5644 | JNTOX | JPMorgan SmartRetirement® Blend 2045 Fund Class R3 | 41.32 | -0.67% | 1.94% | 2.75B |
| 5645 | FGKNX | Franklin Core Plus Bond Fund Class R6 | 8.25 | -0.12% | 4.71% | 2.75B |
| 5646 | FKSAX | Franklin Core Plus Bond Fund Advisor Class | 8.25 | -0.12% | 4.61% | 2.75B |
| 5647 | FKSRX | Franklin Core Plus Bond Fund Class R | 8.19 | -0.12% | 4.14% | 2.75B |
| 5648 | FRSTX | Franklin Core Plus Bond Fund Class A | 8.24 | - | 4.20% | 2.75B |
| 5649 | FSGCX | Franklin Core Plus Bond Fund Class C | 8.22 | -0.36% | 3.95% | 2.75B |
| 5650 | UASBX | Victory Short-Term Bond Fund Class A | 9.09 | -0.11% | 4.28% | 2.74B |
| 5651 | UISBX | Victory Short-Term Bond Fund Institutional Shares | 9.09 | - | 4.66% | 2.74B |
| 5652 | URSBX | Victory Short Term Bond Fund R6 Shares | 9.10 | - | 4.79% | 2.74B |
| 5653 | USSBX | Victory Short-Term Bond Fund | 9.09 | -0.11% | 4.56% | 2.74B |
| 5654 | GAOAX | JPMorgan Global Allocation Fund Class A | 21.42 | 0.14% | 9.51% | 2.74B |
| 5655 | GAOCX | JPMorgan Global Allocation Fund Class C | 20.65 | -0.63% | 9.81% | 2.74B |
| 5656 | GAOFX | JPMorgan Global Allocation Fund Class R4 | 21.47 | 0.14% | 10.03% | 2.74B |
| 5657 | GAONX | JPMorgan Global Allocation Fund Class R2 | 20.98 | -0.66% | 9.73% | 2.74B |
| 5658 | GAORX | JPMorgan Global Allocation Fund Class R5 | 21.70 | 0.14% | 10.06% | 2.74B |
| 5659 | GAOSX | JPMorgan Global Allocation Fund Class I | 21.54 | -0.65% | 10.03% | 2.74B |
| 5660 | GAOTX | JPMorgan Global Allocation Fund Class R3 | 21.34 | -0.65% | 9.82% | 2.74B |
| 5661 | GAOZX | JPMorgan Global Allocation Fund Class R6 | 21.57 | -0.64% | 10.12% | 2.74B |
| 5662 | GGKPX | Goldman Sachs Income Builder Fund Class P | 28.00 | 0.14% | 5.34% | 2.74B |
| 5663 | GKIRX | Goldman Sachs Income Builder Fund Investor Class | 27.89 | 0.18% | 5.28% | 2.74B |
| 5664 | GSBCX | Goldman Sachs Income Builder Fund Class C | 26.50 | 0.19% | 4.57% | 2.74B |
| 5665 | GSBFX | Goldman Sachs Income Builder Fund Class A | 27.03 | -0.41% | 4.18% | 2.74B |
| 5666 | GSBIX | Goldman Sachs Income Builder Fund Institutional Class | 28.01 | 0.18% | 5.32% | 2.74B |
| 5667 | GSBUX | Goldman Sachs Income Builder Fund Class R6 | 27.89 | -0.39% | 5.35% | 2.74B |
| 5668 | FFANX | Fidelity Asset Manager 40% | 14.74 | -0.07% | 3.73% | 2.74B |
| 5669 | FFNAX | Fidelity Advisor Asset Manager 40% - Class A | 14.68 | -0.47% | 3.25% | 2.74B |
| 5670 | FFNCX | Fidelity Advisor Asset Manager 40% - Class C | 14.59 | -0.55% | 2.73% | 2.74B |
| 5671 | FFNTX | Fidelity Advisor Asset Manager 40% - Class M | 14.72 | -0.07% | 3.14% | 2.74B |
| 5672 | FECBX | Fidelity SAI Enhanced Core Bond | 9.86 | -0.30% | 4.44% | 2.74B |
| 5673 | DPGXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.49% | 2.73B |
| 5674 | BMSBX | MFS Blended Research Mid Cap Equity Fund B | 15.79 | 0.13% | 2.22% | 2.73B |
| 5675 | BMSDX | MFS Blended Research Mid Cap Equity Fund C | 15.74 | 0.19% | 2.22% | 2.73B |
| 5676 | BMSFX | MFS Blended Research Mid Cap Equity Fund A | 16.15 | 0.12% | 2.46% | 2.73B |
| 5677 | BMSLX | MFS Blended Research Mid Cap Equity Fund I | 15.94 | -0.81% | 2.84% | 2.73B |
| 5678 | BMSRX | MFS Blended Research Mid Cap Equity Fund R1 | 15.89 | 0.13% | 2.63% | 2.73B |
| 5679 | BMSSX | MFS Blended Research Mid Cap Equity Fund R2 | 15.97 | 0.19% | 2.40% | 2.73B |
| 5680 | BMSTX | MFS Blended Research Mid Cap Equity Fund R3 | 16.02 | 0.12% | 2.60% | 2.73B |
| 5681 | BMSVX | MFS Blended Research Mid Cap Equity Fund R4 | 16.11 | 0.12% | 2.78% | 2.73B |
| 5682 | BMSYX | MFS Blended Research Mid Cap Equity Fund R6 | 16.00 | -0.81% | 2.89% | 2.73B |
| 5683 | ARAIX | Ariel Fund Institutional Class | 73.97 | -1.16% | 11.73% | 2.73B |
| 5684 | ARGFX | Ariel Fund Investor Class | 73.58 | -1.16% | 11.81% | 2.73B |
| 5685 | FMQRX | Franklin Mutual Quest Fund Class R6 | 16.80 | 0.96% | 4.06% | 2.72B |
| 5686 | FMQSX | Franklin Mutual Quest Fund Class R | 16.13 | 0.94% | 3.72% | 2.72B |
| 5687 | MQIFX | Franklin Mutual Quest Fund Class Z | 16.72 | -0.59% | 4.02% | 2.72B |
| 5688 | TEMQX | Franklin Mutual Quest Fund Class C | 16.42 | 0.98% | 3.13% | 2.72B |
| 5689 | TEQIX | Franklin Mutual Quest Fund Class A | 16.47 | 0.92% | 3.66% | 2.72B |
| 5690 | FSRJX | Fidelity SAI Real Estate Fund | 10.40 | 0.29% | 2.30% | 2.72B |
| 5691 | TPLGX | T. Rowe Price Institutional Large Cap Core Growth Fund | 72.59 | -1.00% | 21.59% | 2.71B |
| 5692 | OAFIX | Optimum Fixed Income Fund Class A | 8.25 | - | 3.30% | 2.71B |
| 5693 | OCFIX | Optimum Fixed Income Fund Class C | 8.77 | - | 2.05% | 2.71B |
| 5694 | OIFIX | Optimum Fixed Income Fund Institutional Class | 8.19 | -0.36% | 3.89% | 2.71B |
| 5695 | NECZX | Loomis Sayles Strategic Income Fund Class C | 12.39 | -0.40% | 4.79% | 2.71B |
| 5696 | NEFZX | Loomis Sayles Strategic Income Fund Class A | 12.20 | -0.49% | 5.42% | 2.71B |
| 5697 | NEZAX | Loomis Sayles Strategic Income Fund Admin Class | 12.14 | -0.49% | 5.43% | 2.71B |
| 5698 | NEZNX | Loomis Sayles Strategic Income Fund Class N | 12.19 | -0.41% | 5.97% | 2.71B |
| 5699 | NEZYX | Loomis Sayles Strategic Income Fund Class Y | 12.18 | -0.41% | 5.93% | 2.71B |
| 5700 | JADFX | Janus Henderson Flexible Bond Fund Class S | 9.19 | -0.11% | 4.35% | 2.70B |
| 5701 | JAFIX | Janus Henderson Flexible Bond Fund Class T | 9.15 | -0.44% | 6.30% | 2.70B |
| 5702 | JANFX | Janus Henderson Flexible Bond Fund Class D | 9.16 | -0.33% | 4.90% | 2.70B |
| 5703 | JDFAX | Janus Henderson Flexible Bond Fund Class A | 9.15 | -0.44% | 4.29% | 2.70B |
| 5704 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 9.18 | -0.11% | 4.90% | 2.70B |
| 5705 | JDFRX | Janus Henderson Flexible Bond Fund Class R | 9.19 | -0.11% | 4.21% | 2.70B |
| 5706 | JFICX | Janus Henderson Flexible Bond Fund Class C | 9.19 | -0.11% | 3.89% | 2.70B |
| 5707 | JFLEX | Janus Henderson Flexible Bond Fund Class I | 9.19 | -0.11% | 4.82% | 2.70B |
| 5708 | BBTIX | Bridge Builder Tax Managed International Equity Fund | 14.52 | -0.62% | - | 2.70B |
| 5709 | PEOPX | BNY Mellon S&P 500 Index Fund | 66.02 | -0.66% | 9.54% | 2.70B |
| 5710 | SSAJX | State Street Target Retirement 2030 R3 | 14.83 | - | 6.07% | 2.70B |
| 5711 | CHCCX | AB Discovery Growth Fund Class C | 13.98 | -0.71% | 9.28% | 2.69B |
| 5712 | CHCIX | AB Discovery Growth Fund Class I | 13.92 | -1.49% | 9.24% | 2.69B |
| 5713 | CHCLX | AB Discovery Growth Fund Class A | 12.25 | -0.73% | 10.13% | 2.69B |
| 5714 | CHCYX | AB Discovery Growth Fund Advisor Class | 14.23 | -1.52% | 9.04% | 2.69B |
| 5715 | CHCZX | AB Discovery Growth Fund Class Z | 14.07 | -1.54% | 9.14% | 2.69B |
| 5716 | MWCZX | TCW MetWest Unconstrained Bd I-3 | 9.94 | - | 3.39% | 2.69B |
| 5717 | PSKPX | PIMCO StocksPLUS® Fund Class I-2 | 13.48 | -0.66% | 17.53% | 2.69B |
| 5718 | PSPAX | PIMCO StocksPLUS Fund Class A | 11.05 | -0.63% | 20.42% | 2.69B |
| 5719 | PSPCX | PIMCO StocksPLUS Fund Class C | 9.39 | -0.63% | 24.56% | 2.69B |
| 5720 | PSPRX | PIMCO StocksPLUS® Fund Class R | 11.91 | -0.67% | 19.40% | 2.69B |
| 5721 | PSTKX | PIMCO StocksPLUS® Fund Institutional Class | 13.67 | -0.07% | 17.51% | 2.69B |
| 5722 | PSTNX | PIMCO StocksPLUS Fund I-3 | 13.51 | -0.07% | 17.57% | 2.69B |
| 5723 | VKMMX | Invesco Municipal Income Fund Class A | 11.54 | -0.35% | 3.89% | 2.69B |
| 5724 | VKMSX | Invesco Municipal Income Fund Class R6 | 11.58 | - | 4.37% | 2.69B |
| 5725 | VMICX | Invesco Municipal Income Fund Class C | 11.50 | -0.35% | 3.31% | 2.69B |
| 5726 | VMIIX | Invesco Municipal Income Fund Class Y | 11.58 | - | 4.31% | 2.69B |
| 5727 | VMINX | Invesco Municipal Income Fund Investor Class | 11.55 | -0.35% | 4.16% | 2.69B |
| 5728 | ARYRX | American Century Investments One Choice 2035 Portfolio R Class | 16.65 | 0.24% | 10.13% | 2.69B |
| 5729 | MWCIX | TCW MetWest Unconstrained Bond Fund Class I | 10.36 | - | 6.33% | 2.68B |
| 5730 | MWCPX | TCW MetWest Unconstrained Bond Fund Plan Class | 10.33 | -0.19% | 6.39% | 2.68B |
| 5731 | MWCRX | TCW MetWest Unconstrained Bond Fund Class M | 10.37 | - | 6.05% | 2.68B |
| 5732 | UIISX | Victory Income Stock Fund Institutional Shares | 19.61 | -0.25% | 9.38% | 2.68B |
| 5733 | USISX | Victory Income Stock Fund | 19.66 | -0.25% | 9.36% | 2.68B |
| 5734 | IGRNX | Lord Abbett Investment Grade Fltng Rt F3 | 10.20 | - | 5.97% | 2.68B |
| 5735 | IGRSX | Lord Abbett Investment Grade Fltng Rt R5 | 10.20 | - | 5.91% | 2.68B |
| 5736 | LGRAX | Lord Abbett Investment Grade Fltng Rt A | 10.20 | - | 5.58% | 2.68B |
| 5737 | LGRFX | Lord Abbett Investment Grade Fltng Rt F | 10.20 | -0.10% | 5.87% | 2.68B |
| 5738 | LGRUX | Lord Abbett Investment Grade Fltng Rt R6 | 10.20 | - | 5.98% | 2.68B |
| 5739 | ACAAX | Alger Capital Appreciation Fund Class A | 43.01 | -0.67% | 8.45% | 2.67B |
| 5740 | ACAZX | Alger Capital Appreciation Fund Class Z | 47.79 | -0.69% | 7.90% | 2.67B |
| 5741 | ALCCX | Alger Capital Appreciation Fund Class C | 19.01 | -1.45% | 20.32% | 2.67B |
| 5742 | FDCPX | Fidelity Select Tech Hardware Portfolio | 195.86 | -0.98% | 6.86% | 2.67B |
| 5743 | IAVGX | Voya Growth and Income Portfolio Class A | 22.08 | -0.27% | 9.23% | 2.66B |
| 5744 | IGISX | Voya Growth and Income Portfolio Class S2 | 20.96 | -0.80% | 9.65% | 2.66B |
| 5745 | IIVGX | Voya Growth and Income Portfolio Class I | 23.46 | -0.26% | 9.03% | 2.66B |
| 5746 | ISVGX | Voya Growth and Income Portfolio Class S | 22.17 | -0.27% | 9.31% | 2.66B |
| 5747 | UIAGX | Victory Aggressive Growth Fund Institutional Shares | 80.15 | -1.10% | 4.10% | 2.66B |
| 5748 | USAUX | Victory Aggressive Growth Fund | 79.34 | -0.23% | 4.19% | 2.66B |
| 5749 | CLMAX | Columbia Mortgage Opportunities Fund Class A | 8.37 | -0.48% | 4.97% | 2.65B |
| 5750 | CLMCX | Columbia Mortgage Opportunities Fund Class C | 8.40 | 0.12% | 4.37% | 2.65B |
| 5751 | CLMDX | Columbia Mortgage Opportunities S | 8.36 | -0.48% | 5.38% | 2.65B |
| 5752 | CLMVX | Columbia Mortgage Opportunities Fund Institutional 2 Class | 8.35 | -0.48% | 5.44% | 2.65B |
| 5753 | CLMZX | Columbia Mortgage Opportunities Fund Institutional Class | 8.36 | -0.48% | 5.38% | 2.65B |
| 5754 | CMOYX | Columbia Mortgage Opportunities Fund Institutional 3 Class | 8.36 | -0.59% | 5.48% | 2.65B |
| 5755 | FCSSX | Fidelity Series Commodity Strategy Fund | 119.61 | 0.26% | 2.18% | 2.64B |
| 5756 | MTFDX | NYLI MacKay Strategic Muni Allocation Class A | 9.47 | -0.21% | 3.41% | 2.64B |
| 5757 | MTFEX | NYLI MacKay Strategic Muni Allocation Investor Class | 9.46 | -0.21% | 3.22% | 2.64B |
| 5758 | MTFFX | NYLI MacKay Strategic Muni Allocation Class C | 9.45 | -0.21% | 3.11% | 2.64B |
| 5759 | MTFGX | NYLI MacKay Strategic Muni Allocation Class I | 9.45 | -0.32% | 3.65% | 2.64B |
| 5760 | MTFHX | NYLI MacKay Strategic Muni Allocation Class R6 | 9.45 | -0.21% | 3.69% | 2.64B |
| 5761 | MTFMX | NYLI MacKay Strategic Muni Allc Class C2 | 9.48 | - | 2.96% | 2.64B |
| 5762 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 13.77 | -0.22% | 3.83% | 2.64B |
| 5763 | PDRDX | Principal Diversified Real Asset Fund Institutional Class | 13.78 | -0.22% | 3.79% | 2.64B |
| 5764 | PRDAX | Principal Diversified Real Asset Fund Class A | 13.83 | 0.66% | 3.46% | 2.64B |
| 5765 | PADQX | PGIM Absolute Return Bond Fund - Class R6 | 9.13 | - | 5.20% | 2.63B |
| 5766 | BIEAX | Brandes International Equity Fund A | 28.91 | 1.37% | - | 2.62B |
| 5767 | BIECX | Brandes International Equity Fund Class C | 28.12 | -0.21% | 5.45% | 2.62B |
| 5768 | BIERX | Brandes International Equity Fund Class R6 | 29.51 | -0.20% | 5.77% | 2.62B |
| 5769 | BIIEX | Brandes International Equity Fund Class I | 29.27 | 1.35% | 5.85% | 2.62B |
| 5770 | SSDJX | State Street Target Retirement 2050 Fund Class I | 18.09 | -0.60% | 5.62% | 2.62B |
| 5771 | SSDLX | State Street Target Retirement 2050 Fund Class K | 18.45 | -0.05% | 5.63% | 2.62B |
| 5772 | VCMDX | Vanguard Commodity Strategy Fund Admiral Shares | 32.79 | -0.30% | 12.10% | 2.62B |
| 5773 | TLDTX | T. Rowe Price US Ltd Dtn TIPS Index Inv | 9.25 | -0.22% | 4.51% | 2.62B |
| 5774 | TLDUX | T. Rowe Price US Ltd Dtn TIPS Index I | 9.26 | -0.22% | 4.61% | 2.62B |
| 5775 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 9.30 | - | 4.72% | 2.62B |
| 5776 | AIVBX | American Funds International Vantage Fund Class A | 20.53 | -0.68% | 2.88% | 2.61B |
| 5777 | AIVCX | American Funds International Vantage Fund Class C | 20.29 | -0.69% | 2.60% | 2.61B |
| 5778 | AIVEX | American Funds International Vantage Fund Class F-1 | 20.58 | -0.72% | 3.03% | 2.61B |
| 5779 | AIVFX | American Funds International Vantage Fund Class F-2 | 20.64 | -0.72% | 3.28% | 2.61B |
| 5780 | AIVGX | American Funds International Vantage Fund Class F-3 | 20.85 | 0.77% | 3.36% | 2.61B |
| 5781 | CIVAX | American Funds International Vantage Fund Class 529-A | 20.68 | 0.78% | 3.00% | 2.61B |
| 5782 | CIVBX | American Funds International Vantage Fund Class 529-C | 20.32 | -0.73% | 2.45% | 2.61B |
| 5783 | CIVCX | American Funds International Vantage Fund Class 529-E | 20.49 | -0.73% | 2.91% | 2.61B |
| 5784 | CIVGX | American Funds International Vntg 529-F2 | 20.71 | 0.78% | 3.32% | 2.61B |
| 5785 | CIVHX | American Funds International Vntg 529-F3 | 20.58 | -0.72% | 3.33% | 2.61B |
| 5786 | CIVKX | American Funds International Vantage Fund Class 529 F-1 | 20.80 | 0.78% | 3.23% | 2.61B |
| 5787 | RIVAX | American Funds International Vantage Fund Class R-1 | 20.62 | 0.78% | 2.84% | 2.61B |
| 5788 | RIVDX | American Funds International Vantage Fund Class R-2 | 20.25 | -0.74% | 2.57% | 2.61B |
| 5789 | RIVGX | American Funds International Vantage Fund Class R-6 | 20.69 | -0.72% | 3.36% | 2.61B |
| 5790 | RIVHX | American Funds International Vantage Fund Class R-2E | 20.79 | 0.78% | 2.35% | 2.61B |
| 5791 | RIVIX | American Funds International Vantage Fund Class R-3 | 20.40 | -0.68% | 2.89% | 2.61B |
| 5792 | RIVJX | American Funds International Vantage Fund Class R-5E | 20.60 | -0.72% | 3.25% | 2.61B |
| 5793 | RIVKX | American Funds International Vantage Fund Class R-4 | 20.88 | 0.77% | 3.06% | 2.61B |
| 5794 | RIVLX | American Funds International Vantage Fund Class R-5 | 20.79 | 0.82% | 3.33% | 2.61B |
| 5795 | FKTJX | Franklin New York Tax Free Income Fund Class R6 | 9.77 | - | 3.72% | 2.61B |
| 5796 | FNYAX | Franklin New York Tax Free Income Fund Advisor Class | 9.73 | -0.31% | 3.68% | 2.61B |
| 5797 | FNYIX | Franklin New York Tax Free Income Fund Class C | 9.75 | - | 3.02% | 2.61B |
| 5798 | FNYQX | Franklin New York Tax Free Income Fund Class A | 9.72 | -0.31% | 3.29% | 2.61B |
| 5799 | FNYTX | Franklin New York Tax Free Income Fund Class A1 | 9.72 | -0.41% | 3.43% | 2.61B |
| 5800 | RJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.39% | 2.61B |
| 5801 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 49.25 | -0.81% | - | 2.60B |
| 5802 | FANCX | Fidelity Advisor Short-Term Bond Fund - Class C | 8.40 | - | 3.14% | 2.60B |
| 5803 | FBNAX | Fidelity Advisor Short-Term Bond Fund - Class A | 8.44 | - | 4.02% | 2.60B |
| 5804 | FBNIX | Fidelity Advisor Short-Term Bond Fund - Class I | 8.44 | - | 4.21% | 2.60B |
| 5805 | FBNTX | Fidelity Advisor Short-Term Bond Fund - Class M | 8.44 | - | 3.94% | 2.60B |
| 5806 | FIKTX | Fidelity Advisor Short-Term Bond Fund - Class Z | 8.43 | - | 4.27% | 2.60B |
| 5807 | FSHBX | Fidelity Short-Term Bond Fund | 8.43 | - | 4.22% | 2.60B |
| 5808 | FSLTX | Strategic Advisers Alternatives | 10.32 | - | 4.17% | 2.60B |
| 5809 | CSPYX | Columbia Small Cap Index Fund Institutional 3 Class | 23.05 | 0.30% | 11.39% | 2.59B |
| 5810 | CXXRX | Columbia Small Cap Index Fund Institutional 2 Class | 24.98 | -0.95% | 10.41% | 2.59B |
| 5811 | NMSAX | Columbia Small Cap Index Fund Class A | 23.59 | -0.92% | 10.80% | 2.59B |
| 5812 | NMSCX | Columbia Small Cap Index Fund Institutional Class | 24.18 | 0.29% | 10.85% | 2.59B |
| 5813 | SWMCX | Schwab ® U.S. Mid-Cap Index Fund | 15.45 | -0.58% | 1.97% | 2.59B |
| 5814 | GTRAX | PGIM Global Total Return Fund - Class A | 5.22 | - | 3.57% | 2.59B |
| 5815 | PCTRX | PGIM Global Total Return Fund - Class C | 5.21 | - | 3.84% | 2.59B |
| 5816 | PGTOX | PGIM Global Total Return Fund - Class R2 | 5.29 | 0.19% | 3.48% | 2.59B |
| 5817 | PGTQX | PGIM Global Total Return Fund - Class R6 | 5.26 | -0.57% | 4.04% | 2.59B |
| 5818 | PGTSX | PGIM Global Total Return Fund - Class R4 | 5.29 | - | 3.74% | 2.59B |
| 5819 | PZTRX | PGIM Global Total Return Fund - Class Z | 5.25 | - | 3.94% | 2.59B |
| 5820 | HASGX | Harbor Small Cap Growth Fund Institutional Class | 17.09 | -0.93% | 1.01% | 2.59B |
| 5821 | HISGX | Harbor Small Cap Growth Fund Investor Class | 12.94 | -0.92% | 1.31% | 2.59B |
| 5822 | HNSGX | Harbor Small Cap Growth Fund Retirement Class | 17.27 | -0.92% | 0.98% | 2.59B |
| 5823 | PAIMX | T. Rowe Price Summit Municipal Income Fund Advisor Class | 11.08 | -0.36% | 3.48% | 2.58B |
| 5824 | PRIMX | T. Rowe Price Summit Municipal Income Fund I Class | 11.09 | -0.36% | 3.82% | 2.58B |
| 5825 | PRINX | T. Rowe Price Summit Municipal Income Fund Investor Class | 11.09 | -0.27% | 3.73% | 2.58B |
| 5826 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 31.33 | -0.25% | 0.93% | 2.57B |
| 5827 | DUSQX | DFA U.S. Large Cap Equity Portfolio Institutional Class | 40.38 | -0.07% | 0.94% | 2.57B |
| 5828 | TSMEX | Nuveen Quant Small/Mid Cap Equity Fund A Class | 17.90 | -0.56% | 7.13% | 2.57B |
| 5829 | TSMMX | Nuveen Quant Small/Mid Cap Equity Fund Premier Class | 18.12 | -0.71% | 7.60% | 2.57B |
| 5830 | TSMNX | Nuveen Quant Small/Mid Cap Equity Fund I Class | 17.98 | -0.77% | 7.67% | 2.57B |
| 5831 | TSMOX | Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | 17.91 | -0.50% | 7.63% | 2.57B |
| 5832 | TSMUX | Nuveen Quant Small/Mid Cap Equity Fund Class W | 18.14 | -0.49% | 8.13% | 2.57B |
| 5833 | TSMWX | Nuveen Quant Small/Mid Cap Equity Fund R6 Class | 18.10 | -0.49% | 7.73% | 2.57B |
| 5834 | CRBSX | Catholic Responsible Investments Bond Fund Institutional Shares | 8.38 | -0.36% | 4.42% | 2.56B |
| 5835 | CRBVX | Catholic Responsible Investments Bond Fund Investor Shares | 8.38 | -0.24% | 4.27% | 2.56B |
| 5836 | FFBNX | Fidelity Freedom Blnd 2025 Premier | 12.79 | -0.54% | 2.36% | 2.56B |
| 5837 | FHAUX | Fidelity Freedom Blend 2025 Fund | 12.72 | -0.55% | 2.21% | 2.56B |
| 5838 | FHBEX | Fidelity Freedom Blend 2025 Fund - Class K | 12.85 | - | 2.26% | 2.56B |
| 5839 | FHLDX | Fidelity Freedom Blend 2025 Fund Class K6 | 12.82 | -0.62% | 2.32% | 2.56B |
| 5840 | FJABX | Fidelity Advisor Freedom Blend 2025 Fund - Class Z | 12.79 | -0.62% | 2.28% | 2.56B |
| 5841 | FJADX | Fidelity Advisor Freedom Blend 2025 Fund - Class I | 12.77 | -0.55% | 2.19% | 2.56B |
| 5842 | FJAEX | Fidelity Advisor Freedom Blend 2025 Fund - Class C | 12.50 | -0.56% | 1.53% | 2.56B |
| 5843 | FJAGX | Fidelity Advisor Freedom Blend 2025 Fund - Class M | 12.84 | -0.54% | 1.75% | 2.56B |
| 5844 | FJAHX | Fidelity Advisor Freedom Blend 2025 Fund - Class A | 12.69 | -0.55% | 1.92% | 2.56B |
| 5845 | GAKPX | Goldman Sachs Core Fixed Income Fund Class P | 9.11 | -0.33% | 4.19% | 2.56B |
| 5846 | GCFCX | Goldman Sachs Core Fixed Income Fund Class C | 9.11 | -0.33% | 3.08% | 2.56B |
| 5847 | GCFIX | Goldman Sachs Core Fixed Income Fund Class A | 9.09 | -0.11% | 3.70% | 2.56B |
| 5848 | GCFUX | Goldman Sachs Core Fixed Income Fund Class R6 | 9.11 | -0.33% | 4.19% | 2.56B |
| 5849 | GDFRX | Goldman Sachs Core Fixed-Income Fund Class R | 9.10 | - | 3.59% | 2.56B |
| 5850 | GDFTX | Goldman Sachs Core Fixed-Income Fund Investor Class | 9.10 | - | 4.10% | 2.56B |
| 5851 | GSCSX | Goldman Sachs Core Fixed Income Fund Service Class | 9.13 | -0.11% | 3.67% | 2.56B |
| 5852 | GSFIX | Goldman Sachs Core Fixed Income Fund Institutional Class | 9.13 | - | 4.18% | 2.56B |
| 5853 | CARYX | Columbia Adaptive Risk Allocation Fund Institutional 3 Class | 11.46 | 0.17% | 2.69% | 2.56B |
| 5854 | CRAAX | Columbia Adaptive Risk Allocation Fund Class A | 11.33 | -0.53% | 2.31% | 2.56B |
| 5855 | CRACX | Columbia Adaptive Risk Allocation Fund Class C | 10.69 | 0.19% | 1.90% | 2.56B |
| 5856 | CRADX | Columbia Adaptive Risk Allocation S | 11.35 | -0.53% | 2.67% | 2.56B |
| 5857 | CRAZX | Columbia Adaptive Risk Allocation Fund Institutional Class | 11.40 | 0.09% | 2.67% | 2.56B |
| 5858 | CRDRX | Columbia Adaptive Risk Allocation Fund Institutional 2 Class | 11.45 | 0.17% | 2.65% | 2.56B |
| 5859 | CDWAX | American Funds Developing World Growth and Income Fund Class 529-A | 15.97 | -0.13% | 1.67% | 2.56B |
| 5860 | CDWCX | American Funds Developing World Growth and Income Fund Class 529-C | 15.74 | -0.06% | 1.14% | 2.56B |
| 5861 | CDWEX | American Funds Developing World Growth and Income Fund Class 529-E | 15.96 | -0.13% | 1.60% | 2.56B |
| 5862 | CDWFX | American Funds Developing World Growth and Income Fund Class 529-F-1 | 15.75 | -1.38% | 1.93% | 2.56B |
| 5863 | DWGAX | American Funds Developing World Growth and Income Fund Class A | 15.99 | -0.06% | 1.64% | 2.56B |
| 5864 | DWGCX | American Funds Developing World Growth and Income Fund Class C | 15.77 | -0.06% | 1.16% | 2.56B |
| 5865 | DWGFX | American Funds Developing World Growth and Income Fund Class F-1 | 15.78 | -1.38% | 1.76% | 2.56B |
| 5866 | DWGHX | American Funds Developing World Growth and Income Fund Class F-2 | 15.99 | -0.12% | 2.00% | 2.56B |
| 5867 | FDWGX | American Funds Developing World Growth and Income Fund Class F-3 | 15.98 | -0.12% | 2.09% | 2.56B |
| 5868 | FWDDX | American Funds Dvlpg Wld Gr&Inc 529-F-2 | 15.77 | -1.38% | 2.00% | 2.56B |
| 5869 | FWDGX | American Funds Dvlpg Wld Gr&Inc 529-F-3 | 15.99 | -0.12% | 2.04% | 2.56B |
| 5870 | RDEGX | American Funds Developing World Growth and Income Fund Class R-2E | 15.65 | -1.39% | 1.46% | 2.56B |
| 5871 | RDWAX | American Funds Developing World Growth and Income Fund Class R-1 | 15.79 | -0.13% | 1.21% | 2.56B |
| 5872 | RDWBX | American Funds Developing World Growth and Income Fund Class R-2 | 15.74 | -0.13% | 1.24% | 2.56B |
| 5873 | RDWCX | American Funds Developing World Growth and Income Fund Class R-3 | 15.94 | -0.06% | 1.56% | 2.56B |
| 5874 | RDWEX | American Funds Developing World Growth and Income Fund Class R-4 | 15.97 | -0.13% | 1.81% | 2.56B |
| 5875 | RDWFX | American Funds Developing World Growth and Income Fund Class R-5 | 15.99 | -0.12% | 2.04% | 2.56B |
| 5876 | RDWGX | American Funds Developing World Growth and Income Fund Class R-6 | 15.99 | -0.12% | 2.09% | 2.56B |
| 5877 | RDWHX | American Funds Developing World Growth and Income Fund Class R-5E | 15.95 | -0.13% | 1.98% | 2.56B |
| 5878 | NBGTX | Neuberger Large Cap Growth Fund Trust Class | 30.75 | -0.74% | 11.91% | 2.56B |
| 5879 | NBGUX | Neuberger Large Cap Growth Fund Advisor Class | 30.65 | -0.71% | 11.95% | 2.56B |
| 5880 | NGDAX | Neuberger Large Cap Growth Fund A Class | 30.97 | -0.06% | 11.22% | 2.56B |
| 5881 | NGDCX | Neuberger Large Cap Growth Fund C class | 30.78 | -0.06% | 11.98% | 2.56B |
| 5882 | NGDLX | Neuberger Large Cap Growth Fund I Class | 31.07 | -0.06% | 11.88% | 2.56B |
| 5883 | NGDRX | Neuberger Large Cap Growth Fund R3 Class | 30.90 | -0.06% | 11.94% | 2.56B |
| 5884 | NGRDX | Neuberger Large Cap Growth Fund R6 Class | 31.09 | -0.06% | 11.87% | 2.56B |
| 5885 | NGUAX | Neuberger Large Cap Growth Fund Investor Class | 30.81 | -0.71% | 13.17% | 2.56B |
| 5886 | VMIDX | VALIC Company I Mid Cap Index Fund | 24.74 | -0.96% | 13.04% | 2.55B |
| 5887 | NDVAX | MFS New Discovery Value Fund Class A | 17.57 | -0.90% | 9.38% | 2.55B |
| 5888 | NDVBX | MFS New Discovery Value Fund Class B | 16.29 | 0.31% | 9.88% | 2.55B |
| 5889 | NDVCX | MFS New Discovery Value Fund Class C | 15.96 | -0.93% | 10.17% | 2.55B |
| 5890 | NDVIX | MFS New Discovery Value Fund Class I | 17.80 | -0.89% | 10.10% | 2.55B |
| 5891 | NDVRX | MFS New Discovery Value Fund Class R1 | 16.16 | 0.31% | 10.30% | 2.55B |
| 5892 | NDVSX | MFS New Discovery Value Fund Class R2 | 17.48 | 0.34% | 9.90% | 2.55B |
| 5893 | NDVTX | MFS New Discovery Value Fund Class R3 | 17.61 | -0.90% | 9.93% | 2.55B |
| 5894 | NDVUX | MFS New Discovery Value Fund Class R4 | 18.00 | 0.33% | 10.06% | 2.55B |
| 5895 | NDVVX | MFS New Discovery Value Fund Class R6 | 17.88 | -0.89% | 10.14% | 2.55B |
| 5896 | FTCHX | Invesco Technology Fund Investor Class | 75.21 | -0.88% | 25.32% | 2.55B |
| 5897 | FTPIX | Invesco Technology Fund R5 Class | 111.52 | -2.24% | 13.56% | 2.55B |
| 5898 | FTPSX | Invesco Technology Fund Class R6 | 112.23 | -2.24% | 13.47% | 2.55B |
| 5899 | ITHCX | Invesco Technology Fund Class C | 35.88 | -2.23% | 42.15% | 2.55B |
| 5900 | ITYAX | Invesco Technology Fund Class A | 75.80 | -2.26% | 18.85% | 2.55B |
| 5901 | ITYRX | Invesco Technology R | 75.66 | -2.25% | - | 2.55B |
| 5902 | ITYYX | Invesco Technology Fund Class Y | 80.96 | -2.25% | 19.11% | 2.55B |
| 5903 | GSHAX | Goldman Sachs High Yield Fund Class A | 5.59 | - | 5.97% | 2.55B |
| 5904 | GSHSX | Goldman Sachs High Yield Fund Service Shares | 5.59 | - | 6.08% | 2.55B |
| 5905 | GSHTX | Goldman Sachs High Yield Fund Investor Shares | 5.59 | -0.18% | 6.49% | 2.55B |
| 5906 | GSHUX | Goldman Sachs High Yield Fund Class R6 | 5.60 | -0.36% | 6.56% | 2.55B |
| 5907 | GSHCX | Goldman Sachs High Yield Fund Class C | 5.58 | -0.18% | 5.49% | 2.55B |
| 5908 | PAFRX | T. Rowe Price Floating Rate Fund Advisor Class | 9.16 | - | 6.68% | 2.55B |
| 5909 | TFAIX | T. Rowe Price Floating Rate Fund I Class | 9.13 | -0.11% | 7.01% | 2.55B |
| 5910 | OOSAX | Invesco Senior Floating Rate Fund Class A | 6.26 | -0.16% | 8.50% | 2.54B |
| 5911 | OOSCX | Invesco Senior Floating Rate Fund Class C | 6.26 | -0.16% | 6.93% | 2.54B |
| 5912 | OOSIX | Invesco Senior Floating Rate Fund Class R6 | 6.25 | -0.16% | 8.05% | 2.54B |
| 5913 | OOSNX | Invesco Senior Floating Rate Fund Class R | 6.25 | -0.16% | 7.45% | 2.54B |
| 5914 | OOSYX | Invesco Senior Floating Rate Fund Class Y | 6.25 | -0.16% | 7.95% | 2.54B |
| 5915 | SFRRX | Invesco Senior Floating Rate Fund Class R5 | 6.26 | -0.16% | 8.03% | 2.54B |
| 5916 | DCPAX | BNY Mellon Core Plus Fund Class A | 9.08 | -0.33% | 4.37% | 2.54B |
| 5917 | DCPCX | BNY Mellon Core Plus Fund Class C | 9.12 | -0.11% | 3.80% | 2.54B |
| 5918 | DCPIX | BNY Mellon Core Plus Fund Class I | 9.08 | -0.33% | 4.82% | 2.54B |
| 5919 | DCPYX | BNY Mellon Core Plus Fund Class Y | 9.12 | -0.11% | 4.88% | 2.54B |
| 5920 | APDJX | Artisan International Small-Mid Fund Advisor Shares | 19.62 | -0.36% | 5.64% | 2.54B |
| 5921 | APHJX | Artisan International Small-Mid Fund Institutional Share | 19.94 | 0.10% | 5.66% | 2.54B |
| 5922 | ARTJX | Artisan International Small-Mid Fund Investor Share | 19.55 | 0.05% | 5.48% | 2.54B |
| 5923 | BBHLX | BBH International Equity Class Institutional | 21.36 | -0.84% | 1.66% | 2.54B |
| 5924 | ARDTX | American Century Investments One Choice In Retirement Portfolio R6 Class | 9.37 | 0.21% | 12.13% | 2.53B |
| 5925 | ARSRX | American Century Investments One Choice In Retirement Portfolio R Class | 12.85 | 0.23% | 8.05% | 2.53B |
| 5926 | ARTAX | American Century Investments One Choice In Retirement Portfolio A Class | 12.90 | 0.23% | 7.76% | 2.53B |
| 5927 | ARTOX | American Century Investments One Choice In Retirement Portfolio Investor Class | 12.90 | 0.23% | 8.50% | 2.53B |
| 5928 | ATTCX | American Century Investments One Choice In Retirement Portfolio C Class | 12.71 | 0.24% | 7.68% | 2.53B |
| 5929 | ATTIX | American Century Investments One Choice In Retirement Portfolio I Class | 12.90 | 0.23% | 8.67% | 2.53B |
| 5930 | FFSDX | Fidelity Freedom 2065 Fund - Class K | 16.72 | - | 5.09% | 2.53B |
| 5931 | FFSFX | Fidelity Freedom 2065 Fund | 16.62 | -0.78% | 5.09% | 2.53B |
| 5932 | FFSZX | Fidelity Freedom 2065 Fund Class K6 | 16.65 | -0.77% | 5.21% | 2.53B |
| 5933 | HASCX | Harbor Small Cap Value Fund Institutional Class | 51.73 | -0.29% | 2.73% | 2.53B |
| 5934 | HISVX | Harbor Small Cap Value Fund Investor Class | 49.04 | -1.35% | 2.83% | 2.53B |
| 5935 | HNVRX | Harbor Small Cap Value Fund Retirement Class | 51.75 | -0.29% | 2.88% | 2.53B |
| 5936 | HSVRX | Harbor Small Cap Value Fund Administrative Class | 51.52 | -0.29% | 2.43% | 2.53B |
| 5937 | ARCRX | American Century Investments One Choice 2030 Portfolio R Class | 12.60 | 0.24% | 11.72% | 2.53B |
| 5938 | ARCSX | American Century Investments One Choice 2030 Portfolio I Class | 12.62 | 0.16% | 12.46% | 2.53B |
| 5939 | ARCUX | American Century Investments One Choice 2030 Portfolio R6 Class | 10.95 | 0.27% | 14.52% | 2.53B |
| 5940 | GSRTX | Goldman Sachs Absolute Return Tracker Fund Investor Class | 11.14 | -0.09% | 1.67% | 2.53B |
| 5941 | FEBAX | First Eagle Global Income Builder Fund Class A | 16.92 | -0.29% | 3.63% | 2.52B |
| 5942 | FEBCX | First Eagle Global Income Builder Fund Class C | 17.02 | -0.35% | 3.11% | 2.52B |
| 5943 | FEBIX | First Eagle Global Income Builder Fund Class I | 16.84 | -0.30% | 4.04% | 2.52B |
| 5944 | FEBRX | First Eagle Global Income Builder Fund Class R6 | 16.87 | 0.48% | 4.11% | 2.52B |
| 5945 | FTFGX | Templeton Foreign Fund Class R6 | 9.86 | -0.60% | 3.90% | 2.52B |
| 5946 | TEFRX | Templeton Foreign Fund Class R | 9.87 | 1.23% | 3.36% | 2.52B |
| 5947 | TEFTX | Templeton Foreign Fund Class C | 10.19 | 1.29% | 2.69% | 2.52B |
| 5948 | TEMFX | Templeton Foreign Fund Class A | 10.08 | -0.59% | 3.27% | 2.52B |
| 5949 | TFFAX | Templeton Foreign Fund Class Advisor | 9.94 | 1.22% | 3.78% | 2.52B |
| 5950 | FCHKX | Fidelity Advisor China Region Fund - Class C | 65.94 | -0.90% | 0.67% | 2.52B |
| 5951 | FHKAX | Fidelity Advisor China Region Fund - Class A | 68.63 | -1.01% | 1.16% | 2.52B |
| 5952 | FHKCX | Fidelity China Region Fund | 69.73 | -1.01% | 1.35% | 2.52B |
| 5953 | FHKIX | Fidelity Advisor China Region Fund - Class I | 69.12 | -1.02% | 1.42% | 2.52B |
| 5954 | FHKTX | Fidelity Advisor China Region Fund - Class M | 68.06 | -1.02% | 0.94% | 2.52B |
| 5955 | FIQFX | Fidelity Advisor China Region Fund - Class Z | 69.71 | -0.90% | 1.60% | 2.52B |
| 5956 | ACRNX | Columbia Acorn Fund Institutional Class | 14.13 | -1.33% | - | 2.51B |
| 5957 | ACRSX | Columbia Acorn S | 14.13 | -1.33% | - | 2.51B |
| 5958 | CRBRX | Columbia Acorn Fund Institutional 2 Class | 15.45 | -1.02% | - | 2.51B |
| 5959 | CRBYX | Columbia Acorn Fund Institutional 3 Class | 15.90 | -1.30% | - | 2.51B |
| 5960 | LACAX | Columbia Acorn Fund Class A | 9.63 | -1.23% | - | 2.51B |
| 5961 | LIACX | Columbia Acorn Fund Class C | 13.12 | -1.28% | - | 2.51B |
| 5962 | CMDYX | Columbia Mid Cap Index Fund Institutional 3 Class | 14.95 | -0.13% | 8.85% | 2.51B |
| 5963 | CPXRX | Columbia Mid Cap Index Fund Institutional 2 Class | 16.23 | -0.18% | 8.17% | 2.51B |
| 5964 | NMPAX | Columbia Mid Cap Index Fund Institutional Class | 15.38 | -0.97% | 8.52% | 2.51B |
| 5965 | NTIAX | Columbia Mid Cap Index Fund Class A | 15.67 | -0.13% | 8.22% | 2.51B |
| 5966 | JILCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 | 12.47 | -0.64% | 3.87% | 2.51B |
| 5967 | ABYAX | Abbey Capital Futures Strategy Fund Class A | 11.89 | 0.68% | 1.11% | 2.50B |
| 5968 | ABYCX | Abbey Capital Futures Strategy Fund Class C | 11.31 | 0.80% | 1.06% | 2.50B |
| 5969 | ABYIX | Abbey Capital Futures Strategy Fund Class I | 11.96 | -0.17% | 1.22% | 2.50B |
| 5970 | MDXBX | T. Rowe Price Maryland Tax-Free Bond Fund | 10.00 | -0.30% | 3.53% | 2.50B |
| 5971 | TFBIX | T. Rowe Price Maryland Tax Free Bond Fund I Class | 10.00 | -0.40% | 3.60% | 2.50B |
| 5972 | MSMJX | Invesco Main Street Mid Cap Fund Class R5 | 30.42 | -0.13% | 8.80% | 2.50B |
| 5973 | OPMCX | Invesco Main Street Mid Cap Fund Class C | 18.95 | -0.11% | 13.35% | 2.50B |
| 5974 | OPMIX | Invesco Main Street Mid Cap Fund Class R6 | 34.65 | -0.52% | 7.76% | 2.50B |
| 5975 | OPMNX | Invesco Main Street Mid Cap Fund Class R | 26.55 | -0.52% | 9.48% | 2.50B |
| 5976 | OPMSX | Invesco Main Street Mid Cap Fund Class A | 29.83 | -0.53% | 8.16% | 2.50B |
| 5977 | OPMYX | Invesco Main Street Mid Cap Fund Class Y | 34.80 | -0.11% | 7.65% | 2.50B |
| 5978 | WGOXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.84% | 2.50B |
| 5979 | VSLXX | JPMorgan Securities Lending Money Market Fund | 1.000 | - | 4.01% | 2.50B |
| 5980 | USMSX | JPMorgan Ultra-Short Municipal Fund Class A | 10.02 | - | 2.48% | 2.49B |
| 5981 | USMTX | JPMorgan Ultra-Short Municipal Fund Class I | 10.01 | - | 2.75% | 2.49B |
| 5982 | HUAXX | Blackrock Liquidity Funds - Fedfund Mischler Financial Group Fund | 1.000 | - | 3.87% | 2.49B |
| 5983 | ANGCX | Angel Oak Multi-Strategy Income Fund Class C | 8.61 | - | 4.57% | 2.49B |
| 5984 | ANGIX | Angel Oak Multi-Strategy Income Fund Institutional Shares | 8.70 | - | 5.50% | 2.49B |
| 5985 | ANGLX | Angel Oak Multi-Strategy Income Fund A Shares | 8.73 | - | 5.12% | 2.49B |
| 5986 | TLHIX | Nuveen Lifecycle Index 2030 Fund R6 Class | 28.08 | -0.50% | 4.00% | 2.49B |
| 5987 | TLHPX | Nuveen Lifecycle Index 2030 Fund Premier Class | 28.04 | 0.07% | 3.88% | 2.49B |
| 5988 | TLHRX | Nuveen Lifecycle Index 2030 Fund Retirement Class | 27.91 | 0.07% | 3.80% | 2.49B |
| 5989 | SCFAX | Shenkman Capital Short Duration High Income Fund Class A | 9.84 | - | 4.89% | 2.49B |
| 5990 | SCFCX | Shenkman Capital Short Duration High Income Fund Class C | 9.80 | - | 4.28% | 2.49B |
| 5991 | SCFFX | Shenkman Capital Short Duration High Income Fund Class F | 9.80 | -0.10% | 5.29% | 2.49B |
| 5992 | SCFIX | Shenkman Capital Short Duration High Income Fund Institutional Class | 9.83 | - | 5.36% | 2.49B |
| 5993 | MERFX | The Merger Fund Class A | 17.41 | 0.12% | 6.95% | 2.49B |
| 5994 | MERIX | The Merger Fund Class I | 17.16 | 0.06% | 7.88% | 2.49B |
| 5995 | FMCAX | Fidelity Advisor Stock Selector Mid Cap Fund - Class M | 48.08 | -0.87% | 8.06% | 2.49B |
| 5996 | FMCCX | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | 51.65 | -0.84% | 7.18% | 2.49B |
| 5997 | FMCDX | Fidelity Advisor Stock Selector Mid Cap Fund - Class A | 47.49 | -0.84% | 7.18% | 2.49B |
| 5998 | FMCEX | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | 40.27 | -0.20% | 8.43% | 2.49B |
| 5999 | FSLZX | Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | 51.59 | -0.85% | 7.08% | 2.49B |
| 6000 | FSSMX | Fidelity Stock Selector Mid Cap Fund | 51.49 | -0.85% | 7.21% | 2.49B |