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.
23910 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 6501 | PFIJX | Principal SAM Flexible Income Portfolio | 12.81 | -0.31% | 3.79% | 2.24B |
| 6502 | PFIPX | Principal SAM Flexible Income Portfolio | 12.87 | -0.31% | 3.38% | 2.24B |
| 6503 | PIFIX | Principal Strategic Asset Management Flexible Income Fund Institutional Class | 12.90 | -0.31% | 3.90% | 2.24B |
| 6504 | SAUPX | Principal Strategic Asset Management Flexible Income Fund Class A | 13.00 | -0.38% | 3.46% | 2.24B |
| 6505 | SCUPX | Principal Strategic Asset Management Flexible Income Fund Class C | 12.84 | -0.39% | 2.84% | 2.24B |
| 6506 | CFSIX | Touchstone Sands Capital Select Growth Fund Class Y | 21.16 | 0.19% | 0.56% | 2.24B |
| 6507 | CISGX | Touchstone Sands Capital Select Gr Instl | 21.22 | -1.39% | 0.56% | 2.24B |
| 6508 | TSNAX | Touchstone Sands Capital Select Growth Fund Class A | 18.58 | 0.16% | 0.61% | 2.24B |
| 6509 | TSNRX | Touchstone Sands Capital Select Gr R6 | 21.30 | -1.39% | 0.55% | 2.24B |
| 6510 | GPGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.69% | 2.24B |
| 6511 | MABDX | MoA Core Bond Fund | 12.26 | -0.41% | 4.15% | 2.24B |
| 6512 | BCITX | American Century California Intermediate-Term Tax-Free Bond Fund Investor Class | 11.25 | -0.18% | 3.05% | 2.24B |
| 6513 | FCGLX | Fidelity Advisor Freedom 2045 K6 | 16.56 | -1.13% | 7.22% | 2.24B |
| 6514 | FFFIX | Fidelity Advisor Freedom 2045 I | 16.76 | -0.48% | 7.00% | 2.24B |
| 6515 | FFFJX | Fidelity Advisor Freedom 2045 C | 15.30 | -0.46% | 6.90% | 2.24B |
| 6516 | FFFTX | Fidelity Advisor Freedom 2045 M | 15.94 | -1.12% | 6.75% | 2.24B |
| 6517 | FFFZX | Fidelity Advisor Freedom 2045 A | 16.20 | -0.49% | 6.60% | 2.24B |
| 6518 | FIJQX | Fidelity Advisor Freedom 2045 Z | 16.18 | -1.10% | 7.25% | 2.24B |
| 6519 | DPFFX | Nomura Diversified Income Instl | 7.62 | -0.26% | 4.62% | 2.24B |
| 6520 | ACFCX | American Century Focused Dynamic Gr R | 75.70 | 0.01% | 7.67% | 2.24B |
| 6521 | ACFDX | American Century Investments Focused Dynamic Growth Fund A Class | 78.17 | -1.09% | 7.00% | 2.24B |
| 6522 | ACFSX | American Century Investments Focused Dynamic Growth Fund I Class | 82.61 | 0.01% | 7.03% | 2.24B |
| 6523 | PLRAX | PIMCO Long Duration Total Return Fund Class A | 7.05 | -1.12% | 4.22% | 2.23B |
| 6524 | PLRCX | PIMCO Long Duration Total Return C | 7.02 | -0.43% | 3.63% | 2.23B |
| 6525 | PLRIX | PIMCO Long Duration Total Return Instl | 7.05 | -1.12% | 4.79% | 2.23B |
| 6526 | PLRPX | PIMCO Long Duration Total Return I2 | 7.05 | -1.12% | 4.69% | 2.23B |
| 6527 | ASTEX | American Funds Short-Term Tax-Exempt Bond Fund Class A | 10.07 | - | 2.70% | 2.23B |
| 6528 | FSTTX | American Funds Short-Term Tax-Exempt Bond Fund Class F-1 | 10.07 | - | 2.58% | 2.23B |
| 6529 | ACBAX | Victory Pioneer CAT Bond A | 11.45 | 0.09% | 8.51% | 2.23B |
| 6530 | ACBKX | Victory Pioneer CAT Bond R6 | 11.39 | 0.09% | 8.92% | 2.23B |
| 6531 | EMREX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class I | 25.83 | 0.62% | 2.94% | 2.23B |
| 6532 | BAFLX | Brown Advisory Global Leaders Instl | 28.14 | -1.12% | 5.23% | 2.23B |
| 6533 | BIALX | Brown Advisory Global Leaders Fund Investor Shares | 28.01 | -1.16% | 5.73% | 2.23B |
| 6534 | MIEAX | MM S&P 500 Index R4 | 14.69 | -0.34% | 15.55% | 2.23B |
| 6535 | MIEZX | MM S&P 500 Index R5 | 16.17 | -0.31% | 15.37% | 2.23B |
| 6536 | MMINX | MM S&P 500 Index R3 | 13.27 | -0.45% | 18.14% | 2.23B |
| 6537 | MMIZX | MM S&P 500 Index I | 16.02 | -0.44% | 15.66% | 2.23B |
| 6538 | SCGSX | DWS Capital Growth S | 132.31 | 0.25% | 7.35% | 2.23B |
| 6539 | SDGCX | DWS Capital Growth Fund - Class C | 84.94 | -0.92% | 11.42% | 2.23B |
| 6540 | SDGTX | DWS Capital Growth Fund - Class Institutional | 131.61 | -0.92% | 7.37% | 2.23B |
| 6541 | SDGZX | DWS Capital Growth R6 | 131.85 | 0.25% | 7.45% | 2.23B |
| 6542 | SMGXX | Legg Mason Partners Money Market Trust - Western Asset Government Reserves | 1.000 | - | 3.42% | 2.23B |
| 6543 | NSRKX | Northern World Selection Index K | 28.37 | -0.49% | 5.20% | 2.23B |
| 6544 | ACAEX | American Century International Gr G | 14.02 | -0.78% | 4.42% | 2.23B |
| 6545 | AIWCX | American Century International Growth Fund C Class | 12.80 | -0.78% | 2.94% | 2.23B |
| 6546 | ATGGX | American Century International Gr R5 | 13.81 | -0.79% | 3.47% | 2.23B |
| 6547 | ATGRX | American Century International Gr R | 14.15 | -1.53% | 2.67% | 2.23B |
| 6548 | ATYGX | American Century International Gr Y | 13.83 | -0.79% | 3.62% | 2.23B |
| 6549 | TGRIX | American Century International Growth Fund I Class | 13.91 | -1.56% | 3.42% | 2.23B |
| 6550 | TWGAX | American Century International Growth Fund A Class | 13.96 | -0.78% | 2.76% | 2.23B |
| 6551 | TWIEX | American Century International Growth Fund Investor Class | 13.90 | -0.86% | 3.19% | 2.23B |
| 6552 | DHLSX | Diamond Hill Long-Short I | 30.02 | -1.02% | 1.71% | 2.22B |
| 6553 | DIAMX | Diamond Hill Long Short Fund Investor Share | 28.81 | -1.00% | 1.47% | 2.22B |
| 6554 | CEMDX | Cullen Emerging Markets High Dividend Fund Retail Class | 19.10 | -0.78% | 1.79% | 2.22B |
| 6555 | CEMFX | Cullen Emerging Markets High Dividend Fund Class I | 19.27 | -0.82% | 2.08% | 2.22B |
| 6556 | CEMGX | Cullen Emerging Markets High Div C | 18.72 | -0.79% | 1.15% | 2.22B |
| 6557 | MNDBX | MFS New Discovery Fund Class B | 18.53 | -1.44% | - | 2.22B |
| 6558 | MNDGX | MFS New Discovery R1 | 18.19 | -1.46% | - | 2.22B |
| 6559 | MNDHX | MFS New Discovery R3 | 31.36 | -1.41% | - | 2.22B |
| 6560 | MNDIX | MFS New Discovery Fund Class I | 38.56 | -1.41% | - | 2.22B |
| 6561 | MNDKX | MFS New Discovery R6 | 39.52 | -1.42% | - | 2.22B |
| 6562 | MNDRX | MFS New Discovery R2 | 27.24 | -1.45% | - | 2.22B |
| 6563 | TRRIX | T. Rowe Price Retirement Balanced Fund | 14.55 | -0.21% | 4.85% | 2.22B |
| 6564 | FIKHX | Fidelity Advisor Technology Fund | 154.72 | 0.53% | 9.85% | 2.21B |
| 6565 | CLSDX | Columbia Select Mid Cap Gro S | 33.48 | -1.82% | 9.93% | 2.21B |
| 6566 | CLSPX | Columbia Select Mid Cap Gro Fd I | 33.48 | -1.82% | 9.94% | 2.21B |
| 6567 | CMCCX | Columbia Select Mid Cap Gro Fd C | 15.40 | - | 20.28% | 2.21B |
| 6568 | CMGVX | Columbia Select Mid Cap Gro Fd I2 | 34.24 | 0.03% | 9.93% | 2.21B |
| 6569 | HCMGX | HCM Tactical Plus Fund Class A | 36.21 | 0.19% | 2.36% | 2.21B |
| 6570 | PLLAX | Principal SmallCap Fund Class A | 31.97 | -0.59% | 4.47% | 2.21B |
| 6571 | PSBJX | Principal SmallCap J | 30.03 | -0.56% | 5.20% | 2.21B |
| 6572 | PSBMX | Principal SmallCap R3 | 31.52 | -0.60% | 4.80% | 2.21B |
| 6573 | PSBPX | Principal SmallCap R5 | 35.11 | -0.57% | 4.38% | 2.21B |
| 6574 | PSLIX | Principal SmallCap Fund Institutional Class | 35.96 | -0.99% | 4.44% | 2.21B |
| 6575 | PTSGX | Touchstone Sands Capital Select Growth Fund Class Z | 18.60 | 0.22% | 0.64% | 2.21B |
| 6576 | TSNCX | Touchstone Sands Capital Select Growth Fund Class C | 18.15 | 0.22% | 0.65% | 2.21B |
| 6577 | FCLIX | Fidelity Advisor Industrials I | 72.55 | -1.31% | 1.28% | 2.21B |
| 6578 | MADCX | BlackRock Emerging Markets Fund, Inc. Institutional Shares | 37.40 | 0.08% | 3.25% | 2.21B |
| 6579 | RRTIX | T. Rowe Price Retirement Balanced R | 14.54 | -0.27% | 4.34% | 2.20B |
| 6580 | TRJWX | T. Rowe Price Retirement Balanced ClassI | 14.59 | -0.41% | 4.97% | 2.20B |
| 6581 | FBTCX | Fidelity Advisor Biotechnology Fund | 36.06 | -0.22% | 1.38% | 2.20B |
| 6582 | FBTTX | Fidelity Advisor Biotechnology Fund | 42.74 | -0.23% | 1.21% | 2.20B |
| 6583 | FIJYX | Fidelity Advisor Biotechnology Z | 52.24 | -0.21% | 1.14% | 2.20B |
| 6584 | BREIX | Baron Real Estate Fund Institutional Shares | 42.55 | -0.33% | 3.61% | 2.20B |
| 6585 | FVCSX | Fidelity Advisor Value Strategies C | 39.87 | -1.26% | 10.36% | 2.20B |
| 6586 | NSRIX | Northern Funds - World Selection Index Fund Class I | 28.35 | -0.49% | 5.12% | 2.20B |
| 6587 | VKLCX | Invesco Intermediate Term Municipal Income Fund Class C | 10.43 | -0.19% | 2.83% | 2.19B |
| 6588 | VKLMX | Invesco Intermediate Term Municipal Income Fund Class A | 10.46 | -0.19% | 3.48% | 2.19B |
| 6589 | TPLXX | State Street International Treasure Plus Money Market Fund | 1.000 | - | - | 2.19B |
| 6590 | FMULX | Federated Hermes Municipal Ultrashort R6 | 10.03 | - | 2.90% | 2.19B |
| 6591 | VKLIX | Invesco Intermediate Term Muni Inc Y | 10.47 | -0.10% | 3.81% | 2.19B |
| 6592 | VKLSX | Invesco Intermediate Term Muni Inc R6 | 10.47 | -0.10% | 3.86% | 2.19B |
| 6593 | CILXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Liquid Reserves | 1.000 | - | 3.82% | 2.18B |
| 6594 | FGINX | Nomura Growth and Income Fund Class A | 19.85 | -0.55% | 8.79% | 2.18B |
| 6595 | FGIQX | Nomura Growth and Income R6 | 20.22 | -0.54% | 8.86% | 2.18B |
| 6596 | VCIEX | VALIC Company I International Equities Index Fund | 10.30 | -1.34% | 6.27% | 2.18B |
| 6597 | GILAX | Lord Abbett Fundamental Equity C | 14.53 | 0.07% | 8.31% | 2.18B |
| 6598 | LAVFX | Lord Abbett Fundamental Equity F | 17.10 | -0.87% | 7.67% | 2.18B |
| 6599 | LAVPX | Lord Abbett Fundamental Equity P | 16.86 | -0.94% | 7.42% | 2.18B |
| 6600 | LAVQX | Lord Abbett Fundamental Equity R2 | 16.82 | -0.88% | 7.15% | 2.18B |
| 6601 | LAVRX | Lord Abbett Fundamental Equity R3 | 16.89 | -0.88% | 7.37% | 2.18B |
| 6602 | LAVSX | Lord Abbett Fundamental Equity R4 | 17.26 | -0.92% | 7.44% | 2.18B |
| 6603 | LAVTX | Lord Abbett Fundamental Equity R5 | 17.75 | 0.06% | 7.54% | 2.18B |
| 6604 | HAONX | Harbor International Core Investor | 19.18 | -0.57% | 1.76% | 2.18B |
| 6605 | HAORX | Harbor International Core Retirement | 19.34 | -0.51% | 1.75% | 2.18B |
| 6606 | HAOSX | Harbor International Core Institutional | 19.29 | -0.52% | 1.75% | 2.18B |
| 6607 | RFCTX | Russell Inv Strategic Bond S | 9.03 | -0.44% | 4.99% | 2.17B |
| 6608 | RFCYX | Russell Inv Strategic Bond Y | 8.85 | -0.23% | 5.22% | 2.17B |
| 6609 | RFDAX | Russell Inv Strategic Bond A | 8.93 | -0.22% | 4.60% | 2.17B |
| 6610 | MGLCX | MFS Global Real Estate Fund Class C | 17.70 | -1.45% | 1.85% | 2.17B |
| 6611 | MGLDX | MFS Global Real Estate Fund Class B | 18.15 | 0.67% | 1.58% | 2.17B |
| 6612 | MGLIX | MFS Global Real Estate Fund Class I | 17.69 | -1.45% | 2.92% | 2.17B |
| 6613 | MGLJX | MFS Global Real Estate R1 | 17.47 | -1.41% | 1.97% | 2.17B |
| 6614 | MGLKX | MFS Global Real Estate R2 | 17.98 | 0.67% | 2.46% | 2.17B |
| 6615 | MGLLX | MFS Global Real Estate R3 | 17.70 | -1.45% | 2.65% | 2.17B |
| 6616 | MGLMX | MFS Global Real Estate R4 | 17.98 | 0.67% | 2.90% | 2.17B |
| 6617 | MGLRX | MFS Global Real Estate R6 | 18.01 | 0.67% | 3.01% | 2.17B |
| 6618 | LAVVX | Lord Abbett Fundamental Equity R6 | 17.97 | 0.11% | 7.45% | 2.17B |
| 6619 | LAVYX | Lord Abbett Fundamental Equity I | 17.57 | -0.90% | 7.55% | 2.17B |
| 6620 | LDFOX | Lord Abbett Fundamental Equity Fund | 17.95 | 0.06% | 7.45% | 2.17B |
| 6621 | LDFVX | Lord Abbett Fundamental Equity Fund Class A | 17.39 | -0.91% | 6.96% | 2.17B |
| 6622 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 3.96% | 2.17B |
| 6623 | MCDCX | BlackRock Emerging Markets Fund, Inc. Investor C Shares | 29.15 | 0.07% | 3.57% | 2.17B |
| 6624 | MDDCX | BlackRock Emerging Markets Fund, Inc. Investor A Shares | 35.78 | - | 3.05% | 2.17B |
| 6625 | MKDCX | BlackRock Emerging Mkts K | 37.38 | - | 3.40% | 2.17B |
| 6626 | MSPIX | NYLI S&P 500 Index Class I | 81.92 | -0.44% | 1.13% | 2.17B |
| 6627 | FFIAX | FPA Flexible Fixed Income Advisor | 10.19 | -0.10% | 4.01% | 2.16B |
| 6628 | FPFIX | FPA Flexible Fixed Income Fund | 10.19 | -0.10% | 4.05% | 2.16B |
| 6629 | EBSCX | Campbell Systematic Macro C | 9.13 | - | 2.58% | 2.16B |
| 6630 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 25.69 | 0.63% | 2.94% | 2.16B |
| 6631 | ATFIX | Invesco Limited Term Municipal Income R5 | 10.99 | - | 3.61% | 2.16B |
| 6632 | PAIAX | PIMCO Short Asset Investment Fund Class A | 9.93 | - | 3.65% | 2.16B |
| 6633 | PANDX | PIMCO Short Asset Investment Fund Class I-3 | 10.02 | - | 3.85% | 2.16B |
| 6634 | JCCAX | John Hancock Small Cap Core Fund Class A | 19.66 | -1.55% | 3.36% | 2.15B |
| 6635 | JCCIX | John Hancock Small Cap Core Fund Class I | 20.25 | -1.36% | 3.56% | 2.15B |
| 6636 | JORSX | JHancock Small Cap Core R6 | 20.36 | -1.40% | 3.66% | 2.15B |
| 6637 | FFIRX | FPA Flexible Fixed Income Investor | 10.19 | -0.20% | 4.06% | 2.15B |
| 6638 | IDVSX | Morgan Stanley Inst Intl Advtg R6 | 28.61 | -1.34% | 0.21% | 2.15B |
| 6639 | MFAIX | Morgan Stanley Institutional International Advantage Portfolio Class I | 28.27 | -0.70% | 0.12% | 2.15B |
| 6640 | MFAPX | Morgan Stanley Institutional International Advantage Portfolio Class A | 27.35 | -0.73% | - | 2.15B |
| 6641 | MSALX | Morgan Stanley Inst Intl Advtg L | 25.51 | -0.70% | - | 2.15B |
| 6642 | MSIAX | Morgan Stanley Institutional International Advantage Portfolio Class C | 25.09 | -1.34% | - | 2.15B |
| 6643 | PGBLX | Principal Diversified Income R6 | 11.46 | -0.17% | 6.34% | 2.15B |
| 6644 | PGDCX | Principal Diversified Income Fund Class C | 11.47 | -0.09% | 5.17% | 2.15B |
| 6645 | PBPPX | Principal Inflation Protection R5 | 7.56 | -0.26% | 4.50% | 2.14B |
| 6646 | PIFPX | Principal Inflation Protection R3 | 7.28 | -0.14% | 4.28% | 2.14B |
| 6647 | PIPIX | Principal Inflation Protection Fund Institutional Class | 7.75 | -0.26% | 4.64% | 2.14B |
| 6648 | PIPJX | Principal Inflation Protection J | 7.23 | -0.14% | 4.54% | 2.14B |
| 6649 | MGLAX | MFS Global Real Estate Fund Class A | 17.89 | 0.68% | 2.53% | 2.14B |
| 6650 | MSXAX | NYLI S&P 500 Index Class A | 79.85 | -0.45% | 0.94% | 2.14B |
| 6651 | MSXMX | NYLI S&P 500 Index SIMPLE Class | 79.44 | -0.45% | 0.84% | 2.14B |
| 6652 | MYSPX | NYLI S&P 500 Index Investor Class | 79.73 | -0.45% | 0.73% | 2.14B |
| 6653 | DIAYX | Diamond Hill Long-Short Fund | 30.25 | -0.98% | 1.80% | 2.14B |
| 6654 | MNDAX | MFS New Discovery Fund Class A | 31.44 | -1.41% | - | 2.14B |
| 6655 | MNDCX | MFS New Discovery Fund Class C | 18.62 | -1.43% | - | 2.14B |
| 6656 | MNDJX | MFS New Discovery R4 | 35.33 | -1.42% | - | 2.14B |
| 6657 | PENNX | Royce Small-Cap Fund Investment Class | 10.96 | -0.90% | 5.50% | 2.14B |
| 6658 | RPMIX | Royce Small-Cap Fund Instl | 11.00 | -0.99% | 5.54% | 2.14B |
| 6659 | RYPCX | Royce Small-Cap Fund Consult | 8.30 | -0.95% | 5.17% | 2.14B |
| 6660 | PSMLX | Principal SmallCap R6 | 36.01 | -0.96% | 4.48% | 2.14B |
| 6661 | LCGRX | Loomis Sayles Small Cap Growth Fund Retail Class | 29.40 | -1.64% | 7.27% | 2.14B |
| 6662 | LSSIX | Loomis Sayles Small Cap Growth Fund Institutional Class | 34.92 | -1.61% | 6.02% | 2.14B |
| 6663 | LSSNX | Loomis Sayles Small Cap Growth N | 35.54 | -0.53% | 5.88% | 2.14B |
| 6664 | TEGIX | Touchstone Mid Cap Growth Fund Institutional Class | 47.46 | -0.08% | 8.82% | 2.14B |
| 6665 | TEGYX | Touchstone Mid Cap Growth Fund Class Y | 46.39 | -1.23% | 9.03% | 2.14B |
| 6666 | TOECX | Touchstone Mid Cap Growth Fund Class C | 41.17 | -0.07% | 10.30% | 2.14B |
| 6667 | JFFAX | JPMorgan SmartRetirement 2055 Fund Class A | 33.38 | -0.86% | 3.93% | 2.13B |
| 6668 | JFFCX | JPMorgan SmartRetirement 2055 Fund Class C | 32.53 | -0.46% | 3.71% | 2.13B |
| 6669 | JFFIX | JPMorgan SmartRetirement 2055 Fund | 33.46 | -0.48% | 4.39% | 2.13B |
| 6670 | JFFPX | JPMorgan SmartRetirement 2055 Fund Class R3 | 33.25 | -0.86% | 4.02% | 2.13B |
| 6671 | JFFQX | JPMorgan SmartRetirement 2055 Fund Class R4 | 33.57 | -0.86% | 4.27% | 2.13B |
| 6672 | JFFRX | JPMorgan SmartRetirement 2055 Fund | 33.05 | -0.90% | 0.22% | 2.13B |
| 6673 | JFFSX | JPMorgan SmartRetirement 2055 Fund Class I | 33.40 | -0.45% | 4.28% | 2.13B |
| 6674 | JFFYX | JPMorgan SmartRetirement 2055 Fund | 33.50 | -0.48% | 4.51% | 2.13B |
| 6675 | DIEFX | Destinations International Equity I | 16.94 | -1.74% | 8.88% | 2.13B |
| 6676 | ACFGX | American Century Focused Dynamic Gr G | 88.40 | 0.01% | 6.57% | 2.13B |
| 6677 | ACFNX | American Century Focused Dynamic Gr R6 | 85.00 | -1.11% | 6.83% | 2.13B |
| 6678 | ACFOX | American Century Investments Focused Dynamic Growth Fund Investor Class | 80.70 | - | 7.27% | 2.13B |
| 6679 | CFJAX | Calvert US Large Cap Value Responsible Index Fund Class A | 41.66 | 0.07% | 7.02% | 2.13B |
| 6680 | CFJIX | Calvert US Large Cap Value Responsible Index Fund Class I | 41.44 | -1.45% | 7.47% | 2.13B |
| 6681 | CLVRX | Calvert US Large Cap Value Rspnb Idx R6 | 41.95 | 0.07% | 7.56% | 2.13B |
| 6682 | SCPEX | Carillon Reams Core Plus Bond C | 29.48 | -0.17% | 3.30% | 2.13B |
| 6683 | SCPWX | Carillon Reams Core Plus Bond R-6 | 29.92 | -0.43% | 4.42% | 2.13B |
| 6684 | SCPZX | Carillon Reams Core Plus Bond Fund Class I | 29.91 | -0.43% | 4.32% | 2.13B |
| 6685 | CSMVX | Congress Small Cap Growth Fund Retail Class | 49.57 | -2.00% | 2.26% | 2.13B |
| 6686 | OCAYX | Invesco California Municipal Y | 7.97 | -0.25% | 4.38% | 2.13B |
| 6687 | FJACX | Fidelity Series Small Cap Discovery Fund | 12.62 | - | 8.54% | 2.13B |
| 6688 | JPCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.78% | 2.13B |
| 6689 | NHFIX | Northern High Yield Fixed Income Fund | 6.05 | -0.17% | 6.98% | 2.12B |
| 6690 | TCWIX | Nuveen Lifecycle 2020 R6 | 10.33 | -0.19% | 6.52% | 2.12B |
| 6691 | TCWPX | Nuveen Lifecycle 2020 Premier | 10.30 | -0.29% | 6.33% | 2.12B |
| 6692 | LTMCX | Thornburg Limited Term Municipal Fund Class C | 13.59 | - | 2.88% | 2.12B |
| 6693 | LTMFX | Thornburg Limited Term Municipal Fund Class A | 13.54 | -0.15% | 3.15% | 2.12B |
| 6694 | LTMIX | Thornburg Limited Term Municipal Fund Class I | 13.56 | -0.07% | 3.50% | 2.12B |
| 6695 | LTMQX | Thornburg Limited Term Municipal Fund | 13.59 | -0.07% | 2.75% | 2.12B |
| 6696 | TRPBX | T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | 26.64 | -0.60% | 7.83% | 2.12B |
| 6697 | SCPDX | Carillon Reams Core Plus Bond A | 29.79 | -0.43% | 3.88% | 2.12B |
| 6698 | FIICX | Fidelity Advisor Mid Cap II C | 21.72 | -0.73% | 7.40% | 2.12B |
| 6699 | FIIMX | Fidelity Advisor Mid Cap II I | 30.23 | -0.72% | 5.47% | 2.12B |
| 6700 | BIOIX | Baron Opportunity Fund Institutional Class | 65.39 | 0.23% | 3.44% | 2.12B |
| 6701 | BIOPX | Baron Opportunity Fund Retail Class | 60.66 | 0.23% | 3.71% | 2.12B |
| 6702 | BIOUX | Baron Opportunity Fund | 65.47 | 0.23% | 3.44% | 2.12B |
| 6703 | PIOTX | Victory Pioneer Core Equity A | 27.18 | 0.30% | 6.39% | 2.12B |
| 6704 | EBSAX | Campbell Systematic Macro Fund | 9.85 | - | 2.72% | 2.12B |
| 6705 | EBSIX | Campbell Systematic Macro I | 9.98 | -0.10% | 2.96% | 2.12B |
| 6706 | VLNPX | Voya Small Cap Growth R6 | 56.21 | -1.44% | 4.54% | 2.12B |
| 6707 | VWYGX | Voya Small Cap Growth C | 54.25 | -1.44% | 4.77% | 2.12B |
| 6708 | PINXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.59% | 2.11B |
| 6709 | BHEIX | BlackRock High Equity Income Fund | 31.97 | -0.75% | 7.58% | 2.11B |
| 6710 | BMCIX | BlackRock High Equity Income Fund Institutional Shares | 31.99 | -0.74% | 7.53% | 2.11B |
| 6711 | BMEAX | BlackRock High Equity Income Fund Investor A Shares | 26.76 | -0.74% | 6.92% | 2.11B |
| 6712 | BMECX | BlackRock High Equity Income Fund Investor C Shares | 16.61 | -0.72% | 6.60% | 2.11B |
| 6713 | INKDX | Victory Pioneer Disciplined Growth R6 | 11.10 | -0.72% | 0.26% | 2.11B |
| 6714 | JGMXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.48% | 2.11B |
| 6715 | SDLAX | SEI Dynamic Asset Allocation A (SIIT) | 20.76 | -0.53% | 12.60% | 2.11B |
| 6716 | BGRIX | Baron Generational Growth Fund Institutional Shares | 62.84 | 1.19% | 21.49% | 2.11B |
| 6717 | IORCX | Invesco California Municipal R6 | 7.96 | -0.38% | 4.43% | 2.11B |
| 6718 | OCACX | Invesco California Municipal Fund Class C | 7.94 | -0.13% | 3.40% | 2.11B |
| 6719 | OPCAX | Invesco California Municipal Fund Class A | 7.97 | -0.13% | 3.97% | 2.11B |
| 6720 | VSVNX | Vanguard Target Retirement 2070 Fund | 35.09 | -0.31% | 1.64% | 2.10B |
| 6721 | CTAHX | American Funds College 2036 529-F-2 | 14.61 | -0.48% | 6.87% | 2.10B |
| 6722 | JEMIX | John Hancock Funds Emerging Markets Debt Fund | 8.23 | -0.24% | 5.66% | 2.10B |
| 6723 | JMKCX | JHancock Emerging Markets Debt C | 8.19 | -0.36% | 4.58% | 2.10B |
| 6724 | SLADX | Selected American Shares Fund Class D | 44.85 | 0.02% | 8.84% | 2.10B |
| 6725 | SLASX | Selected American Shares Fund Class S | 44.18 | -1.05% | 8.58% | 2.10B |
| 6726 | JALMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A | 13.35 | -0.67% | 5.88% | 2.09B |
| 6727 | JCLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C | 13.45 | -0.59% | 5.48% | 2.09B |
| 6728 | FATWX | Fidelity Advisor Freedom 2025 Fund | 13.88 | -0.36% | 7.23% | 2.09B |
| 6729 | FCTWX | Fidelity Advisor Freedom 2025 C | 13.41 | -0.37% | 7.38% | 2.09B |
| 6730 | FIJMX | Fidelity Advisor Freedom 2025 Z | 13.86 | -0.36% | 8.02% | 2.09B |
| 6731 | FITWX | Fidelity Advisor Freedom 2025 I | 14.33 | -0.35% | 7.64% | 2.09B |
| 6732 | FPGLX | Fidelity Advisor Freedom 2025 K6 | 13.98 | -0.36% | 8.23% | 2.09B |
| 6733 | FTTWX | Fidelity Advisor Freedom 2025 M | 13.89 | -0.36% | 7.16% | 2.09B |
| 6734 | CRDBX | Potomac Defensive Bull - Instl | 16.95 | -0.53% | 12.76% | 2.09B |
| 6735 | PCEKX | Victory Pioneer Core Equity R6 | 26.97 | -1.03% | 6.99% | 2.09B |
| 6736 | PCOTX | Victory Pioneer Core Equity C | 20.47 | -1.06% | 8.27% | 2.09B |
| 6737 | PVFYX | Victory Pioneer Core Equity Y | 27.61 | -1.04% | 6.77% | 2.09B |
| 6738 | PYLMX | Payden Limited Maturity Fund | 9.52 | - | 4.49% | 2.08B |
| 6739 | HGFXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.76% | 2.08B |
| 6740 | JMKAX | John Hancock Funds Emerging Markets Debt Fund Class A | 8.25 | -0.24% | 5.04% | 2.08B |
| 6741 | JMKIX | John Hancock Funds Emerging Markets Debt Fund Class I | 8.21 | -0.36% | 5.55% | 2.08B |
| 6742 | LMPMX | ClearBridge Small Cap Growth 1 | 39.05 | -0.94% | 15.88% | 2.08B |
| 6743 | LMPOX | ClearBridge Small Cap Growth R | 33.29 | -0.95% | 18.87% | 2.08B |
| 6744 | SASMX | ClearBridge Small Cap Growth Fund Class A | 36.17 | -0.93% | 16.20% | 2.08B |
| 6745 | SBPYX | ClearBridge Small Cap Growth Fund Class I | 42.03 | -0.94% | 14.75% | 2.08B |
| 6746 | SCSMX | ClearBridge Small Cap Growth C | 20.71 | -1.29% | 30.23% | 2.08B |
| 6747 | CBYYX | Victory Pioneer CAT Bond Y | 11.38 | 0.09% | 8.83% | 2.08B |
| 6748 | BGIVX | Baillie Gifford International Alpha Fund | 13.92 | - | 12.33% | 2.08B |
| 6749 | GMWYX | GuideStone Funds MyDestination 2025Instl | 11.36 | -0.26% | 6.37% | 2.08B |
| 6750 | GMWZX | GuideStone Funds MyDestination 2025 Fund Investor Class | 11.34 | -0.26% | 6.14% | 2.08B |
| 6751 | PGBAX | Principal Diversified Income Fund Class A | 11.56 | -0.26% | 5.72% | 2.08B |
| 6752 | PGDIX | Principal Diversified Income Fund Institutional Class | 11.46 | -0.17% | 6.34% | 2.08B |
| 6753 | CCASX | Conestoga Small Cap Fund Investors Class | 68.45 | -1.41% | 5.17% | 2.08B |
| 6754 | FQITX | Fidelity SAI International Qly Idx | 15.42 | -0.90% | 1.84% | 2.08B |
| 6755 | ISTBX | Invesco Short Term Bond R5 | 8.05 | -0.12% | 4.37% | 2.07B |
| 6756 | ISTFX | Invesco Short Term Bond R6 | 8.07 | -0.12% | 4.41% | 2.07B |
| 6757 | STBCX | Invesco Short Term Bond Fund Class C | 8.05 | -0.12% | 3.84% | 2.07B |
| 6758 | STBYX | Invesco Short Term Bond Fund | 8.06 | -0.12% | 4.35% | 2.07B |
| 6759 | HHMAX | Hartford Municipal Opportunities Fund Class A | 8.40 | -0.12% | 3.08% | 2.07B |
| 6760 | HHMCX | Hartford Municipal Opportunities Fund Class C | 8.39 | -0.24% | 2.46% | 2.07B |
| 6761 | HHMFX | Hartford Municipal Opportunities F | 8.37 | -0.24% | 3.54% | 2.07B |
| 6762 | HHMIX | Hartford Municipal Opportunities Fund Class I | 8.39 | -0.24% | 3.42% | 2.07B |
| 6763 | HHMYX | Hartford Municipal Opportunities Fund Class Y | 8.40 | -0.12% | 3.45% | 2.07B |
| 6764 | FISVX | Fidelity Small Cap Value Index Fund | 34.10 | -1.10% | 1.78% | 2.07B |
| 6765 | POLRX | Polen Growth Fund Investor Class | 29.90 | -0.57% | 43.18% | 2.07B |
| 6766 | SALXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 2.07B |
| 6767 | HCMNX | HCM Sector Plus Fund Class A | 23.11 | -0.47% | 0.48% | 2.07B |
| 6768 | FRAXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.50% | 2.07B |
| 6769 | STBAX | Invesco Short Term Bond Fund Class A | 8.06 | -0.12% | 4.09% | 2.07B |
| 6770 | STBRX | Invesco Short Term Bond Fund | 8.08 | - | 3.84% | 2.07B |
| 6771 | PRSIX | T. Rowe Price Spectrum Conservative Allocation Fund | 21.37 | -0.47% | 6.79% | 2.07B |
| 6772 | USDIX | UBS Ultra Short Income I | 9.81 | -0.10% | 4.24% | 2.06B |
| 6773 | USIAX | UBS Ultra Short Income A | 9.84 | -0.10% | 4.12% | 2.06B |
| 6774 | USIPX | UBS Ultra Short Income P | 9.83 | -0.10% | 4.22% | 2.06B |
| 6775 | ACGCX | American Century Disciplined Value Fund C Class | 43.23 | -0.80% | 7.02% | 2.06B |
| 6776 | AICGX | American Century Disciplined Value R5 | 43.69 | -0.82% | 7.99% | 2.06B |
| 6777 | AICRX | American Century Disciplined Value R | 43.51 | -0.82% | 7.39% | 2.06B |
| 6778 | BIGRX | American Century Disciplined Value Inv | 43.55 | -0.82% | 7.83% | 2.06B |
| 6779 | PLFJX | Principal LifeTime 2020 J | 12.50 | -0.48% | 9.57% | 2.06B |
| 6780 | PLWIX | Principal LifeTime 2020 Fund Institutional Class | 12.59 | -0.24% | 9.68% | 2.06B |
| 6781 | PTBAX | Principal LifeTime 2020 Fund Class A | 12.77 | -0.55% | 8.89% | 2.06B |
| 6782 | PTBMX | Principal LifeTime 2020 R3 | 12.40 | -0.24% | 9.18% | 2.06B |
| 6783 | PTBPX | Principal LifeTime 2020 R5 | 12.49 | -0.24% | 9.43% | 2.06B |
| 6784 | MXYKX | Empower T. Rowe Price Mid Cp Gr Instl | 4.990 | -0.80% | 12.65% | 2.05B |
| 6785 | USAXX | USAA Mutual Funds Trust - USAA Money Market Fund | 1.000 | - | 3.56% | 2.05B |
| 6786 | GIIYX | GuideStone Funds Intl Eq Idx Instl | 15.56 | -0.70% | 5.58% | 2.05B |
| 6787 | GIIZX | GuideStone Funds Intl Eq Idx Investor | 15.54 | -0.70% | 5.18% | 2.05B |
| 6788 | MBCNX | MassMutual Blue Chip Growth Fund | 9.62 | -0.62% | 91.15% | 2.05B |
| 6789 | JTMIX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I | 13.22 | -0.60% | 6.55% | 2.05B |
| 6790 | BPRXX | American Century Investment Trust - Prime Money Market Fund | 1.000 | - | 3.56% | 2.05B |
| 6791 | ISIAX | Voya Strategic Income Opportunities Fund Class A | 9.30 | -0.21% | 4.46% | 2.05B |
| 6792 | ISIWX | Voya Strategic Income Opportunities W | 9.27 | -0.32% | 4.83% | 2.05B |
| 6793 | TTRHX | Nuveen Lifecycle 2055 I | 20.87 | -0.38% | 6.01% | 2.05B |
| 6794 | TTRIX | Nuveen Lifecycle 2055 R6 | 20.87 | -0.43% | 5.99% | 2.05B |
| 6795 | TTRLX | Nuveen Lifecycle 2055 Retirement | 20.74 | -0.38% | 5.79% | 2.05B |
| 6796 | TTRPX | Nuveen Lifecycle 2055 Premier | 20.76 | -0.43% | 5.82% | 2.05B |
| 6797 | LTAOX | Principal LifeTime 2035 R3 | 13.69 | -0.65% | 8.17% | 2.05B |
| 6798 | LTIUX | Principal LifeTime 2035 Fund Institutional Class | 14.08 | -0.71% | 8.52% | 2.05B |
| 6799 | LTPEX | Principal LifeTime 2035 Fund | 13.89 | -0.36% | 8.37% | 2.05B |
| 6800 | DSCGX | DFA U.S. Small Cap Growth Portfolio | 33.35 | -1.19% | 0.55% | 2.05B |
| 6801 | CCALX | Conestoga Small Cap Institutional | 70.42 | -1.41% | 5.03% | 2.04B |
| 6802 | FDUIX | First Eagle Short Dur Hi Yld Muncpl I | 9.90 | - | 5.46% | 2.04B |
| 6803 | FDURX | First Eagle Short Dur Hi Yld Muncpl R6 | 9.90 | -0.10% | 5.49% | 2.04B |
| 6804 | BFLAX | Lord Abbett Multi-Asset Balanced Opportunity Fund | 14.04 | -0.57% | 1.50% | 2.04B |
| 6805 | BLAFX | Lord Abbett Multi-Asset Balanced Opp F | 14.13 | -0.28% | 2.36% | 2.04B |
| 6806 | BLAQX | Lord Abbett Multi-Asset Balanced Opp R2 | 14.64 | -0.54% | 1.80% | 2.04B |
| 6807 | BLARX | Lord Abbett Multi-Asset Balanced Opp R3 | 14.13 | -0.56% | 1.98% | 2.04B |
| 6808 | BLATX | Lord Abbett Multi-Asset Balanced Opp R5 | 14.21 | -0.49% | 2.45% | 2.04B |
| 6809 | BLAVX | Lord Abbett Multi-Asset Balanced Opp R6 | 14.21 | -0.28% | 2.45% | 2.04B |
| 6810 | LABFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class A | 14.16 | -0.56% | 2.17% | 2.04B |
| 6811 | LABPX | Lord Abbett Multi-Asset Balanced Opp P | 13.98 | -0.50% | 1.09% | 2.04B |
| 6812 | LABYX | Lord Abbett Multi-Asset Balanced Opp I | 14.13 | -0.28% | 2.47% | 2.04B |
| 6813 | LOBFX | Lord Abbett Multi-Asset Balanced Opp F3 | 14.27 | -0.56% | 2.45% | 2.04B |
| 6814 | NFFCX | Nuveen Floating Rate Income Fund Class C | 17.70 | -0.06% | 6.14% | 2.04B |
| 6815 | NFRAX | Nuveen Floating Rate Income Fund Class A | 17.70 | - | 6.70% | 2.04B |
| 6816 | NFRFX | Nuveen Floating Rate Income R6 | 17.79 | -0.06% | 7.24% | 2.04B |
| 6817 | NFRIX | Nuveen Floating Rate Income I | 17.71 | -0.06% | 7.17% | 2.04B |
| 6818 | HCMPX | HCM Sector Plus Fund Investor Class | 21.47 | -0.51% | 0.41% | 2.04B |
| 6819 | HCMQX | HCM Sector Plus I | 23.45 | -0.47% | 0.73% | 2.04B |
| 6820 | HCMWX | HCM Sector Plus A1 | 23.14 | -0.47% | 0.36% | 2.04B |
| 6821 | HCMZX | HCM Sector Plus R | 23.06 | -0.47% | 0.74% | 2.04B |
| 6822 | JGIRX | JPMorgan U.S. GARP Equity Fund | 67.34 | -1.20% | 57.43% | 2.03B |
| 6823 | IISIX | Voya Strategic Income Opportunities Fund Class I | 9.29 | -0.21% | 4.82% | 2.03B |
| 6824 | ISICX | Voya Strategic Income Opportunities C | 9.16 | -0.33% | 3.82% | 2.03B |
| 6825 | ISIRX | Voya Strategic Income Opportunities R | 9.20 | -0.22% | 4.32% | 2.03B |
| 6826 | VSIRX | Voya Strategic Income Opportunities R6 | 9.28 | -0.22% | 4.89% | 2.03B |
| 6827 | AMADX | American Century Disciplined Value Fund Class A | 43.42 | -0.82% | 7.19% | 2.03B |
| 6828 | AMGIX | American Century Disciplined Value Fund I Class | 43.67 | -0.84% | 7.99% | 2.03B |
| 6829 | DRGTX | Virtus Zevenbergen Technology Fund | 136.25 | 0.69% | 2.00% | 2.03B |
| 6830 | RAGTX | Virtus Zevenbergen Technology A | 93.14 | 0.69% | 2.77% | 2.03B |
| 6831 | BRGAX | iShares Russell 1000 Large-Cap Index Fund Investor A Shares | 46.67 | -0.51% | 1.74% | 2.03B |
| 6832 | BRGKX | iShares Russell 1000 Large-Cap Idx K | 46.79 | -0.51% | 1.99% | 2.03B |
| 6833 | BRGNX | iShares Russell 1000 Large-Cap Index Fund Institutional Shares | 47.00 | -0.53% | 1.94% | 2.03B |
| 6834 | FRFAX | PGIM Floating Rate Income Fund - Class A | 8.90 | - | 6.89% | 2.03B |
| 6835 | PFRIX | PGIM Floating Rate Income Fund | 8.91 | - | 7.35% | 2.03B |
| 6836 | PYLBX | Payden Limited Maturity Adviser | 9.49 | - | 4.38% | 2.03B |
| 6837 | PYLSX | Payden Limited Maturity SI | 9.52 | -0.10% | 4.54% | 2.03B |
| 6838 | SSAWX | State Street Target Retirement 2055 R3 | 19.78 | -0.80% | 3.95% | 2.03B |
| 6839 | SSDOX | State Street Target Retirement 2055 Fund Class I | 19.64 | -0.86% | 4.33% | 2.03B |
| 6840 | SSDQX | State Street Target Retirement 2055 K | 19.82 | -0.80% | 4.41% | 2.03B |
| 6841 | AEDMX | American Century Emerging Markets R6 | 19.53 | 0.51% | 1.10% | 2.03B |
| 6842 | AEGMX | American Century Emerging Markets R5 | 19.44 | -3.19% | 0.99% | 2.03B |
| 6843 | AEMMX | American Century Emerging Markets Fund A Class | 18.28 | 0.55% | 0.67% | 2.03B |
| 6844 | AEYMX | American Century Emerging Markets Y | 19.46 | -3.23% | 1.10% | 2.03B |
| 6845 | AMKIX | American Century Emerging Markets Fund I Class | 19.52 | 0.51% | 0.99% | 2.03B |
| 6846 | LCGNX | William Blair Large Cap Growth Fund Class N | 27.86 | 0.14% | 9.22% | 2.02B |
| 6847 | ALTHX | AB Municipal Income Fund National Portfolio Class A | 9.69 | -0.21% | 3.39% | 2.02B |
| 6848 | ALTVX | AB Municipal Income National Advisor | 9.72 | -0.10% | 3.74% | 2.02B |
| 6849 | FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class C | 11.43 | -0.26% | 2.88% | 2.02B |
| 6850 | FITQX | Franklin Federal Interm-Term T/F Inc R6 | 11.45 | -0.09% | 3.59% | 2.02B |
| 6851 | FKITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 | 11.42 | -0.09% | 3.36% | 2.02B |
| 6852 | FKQTX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A | 11.40 | -0.26% | 3.21% | 2.02B |
| 6853 | RYPFX | Royce Small-Cap Fund Service Class | 10.87 | -0.91% | 5.32% | 2.02B |
| 6854 | FCLAX | Fidelity Advisor Industrials A | 65.91 | -1.30% | 1.33% | 2.02B |
| 6855 | FCLCX | Fidelity Advisor Industrials C | 51.86 | -1.31% | 1.79% | 2.02B |
| 6856 | FCLTX | Fidelity Advisor Industrials M | 62.82 | -1.32% | 1.43% | 2.02B |
| 6857 | FIDRX | Fidelity Select Industrials | 73.53 | -2.09% | 1.28% | 2.02B |
| 6858 | FIKEX | Fidelity Advisor Industrials Z | 72.62 | -1.32% | 1.31% | 2.02B |
| 6859 | TRSTX | T. Rowe Price Ultra Short-Term Bond I | 5.08 | - | 4.56% | 2.02B |
| 6860 | FLIFX | Fidelity Freedom Index 2015 Fund Investor Class | 15.71 | -0.25% | 4.83% | 2.01B |
| 6861 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 10.49 | -0.10% | 3.90% | 2.01B |
| 6862 | AIAHX | American Century Inflation Adjusted Bond Fund I Class | 10.47 | -0.10% | 4.00% | 2.01B |
| 6863 | AIAVX | American Century Inflation Adjusted Bond Fund A Class | 10.47 | -0.19% | 3.50% | 2.01B |
| 6864 | AIAYX | American Century Inflation Adjs Bond Y | 10.48 | -0.29% | 4.11% | 2.01B |
| 6865 | AINGX | American Century Inflation-Adjs Bond G | 10.49 | -0.19% | 4.35% | 2.01B |
| 6866 | FITZX | Franklin Federal Interm-Term T/F Inc Adv | 11.42 | -0.26% | 3.53% | 2.01B |
| 6867 | GPAPX | Goldman Sachs Short-Term Conservative Income Fund Class A | 10.10 | - | 3.95% | 2.01B |
| 6868 | BAGPX | BlackRock 60/40 Target Allocation Fund Investor A Shares | 17.17 | - | 6.76% | 2.01B |
| 6869 | BCGPX | BlackRock 60/40 Target Allocation Fund Investor C Shares | 16.70 | - | 6.54% | 2.01B |
| 6870 | BIGPX | BlackRock 60/40 Target Allocation Fund Institutional Shares | 17.79 | - | 7.26% | 2.01B |
| 6871 | BKGPX | BlackRock 60/40 Target Allocation Fund | 17.63 | - | 7.27% | 2.01B |
| 6872 | BRGPX | BlackRock 60/40 Target Allocation R | 17.24 | - | 7.02% | 2.01B |
| 6873 | ACECX | American Century Emerging Markets Fund C Class | 16.33 | -3.20% | 0.14% | 2.01B |
| 6874 | AEMRX | American Century Emerging Markets R | 18.26 | -3.23% | 0.51% | 2.01B |
| 6875 | TWMIX | American Century Emerging Markets Fund Investor Class | 18.90 | -3.18% | 0.90% | 2.01B |
| 6876 | LGOAX | Patient Opportunity Trust | 53.60 | -1.05% | 0.04% | 2.01B |
| 6877 | LMORX | Patient Opportunity R | 52.72 | -1.05% | - | 2.01B |
| 6878 | FFFLX | Fidelity Advisor Freedom 2050 A | 16.47 | -1.14% | 6.15% | 2.01B |
| 6879 | FFFPX | Fidelity Advisor Freedom 2050 I | 16.93 | -0.47% | 6.47% | 2.01B |
| 6880 | FFFQX | Fidelity Advisor Freedom 2050 M | 16.13 | -0.49% | 6.26% | 2.01B |
| 6881 | FFFYX | Fidelity Advisor Freedom 2050 C | 15.65 | -1.14% | 6.41% | 2.01B |
| 6882 | FIJRX | Fidelity Advisor Freedom 2050 Z | 16.48 | -1.14% | 6.72% | 2.01B |
| 6883 | FVGLX | Fidelity Advisor Freedom 2050 K6 | 16.71 | -1.12% | 6.78% | 2.01B |
| 6884 | ALNCX | AB Municipal Income Fund National Portfolio Class C | 9.70 | -0.21% | 2.76% | 2.00B |
| 6885 | MXMGX | Empower T. Rowe Price Mid Cp Gr Inv | 39.49 | -0.88% | 1.61% | 2.00B |
| 6886 | VMVFX | Vanguard Global Minimum Volatility Fund Investor Shares | 17.34 | -0.29% | 9.05% | 2.00B |
| 6887 | CFSSX | Column Small Cap Select | 15.31 | -1.23% | 2.88% | 2.00B |
| 6888 | FKFSX | Franklin U.S. Government Securities Fund Class A | 5.09 | -0.20% | 3.22% | 2.00B |
| 6889 | EIVDX | Allspring Special Large Cap Value Fund - Class Admin | 16.78 | -1.12% | 6.07% | 2.00B |
| 6890 | EIVFX | Allspring Special Large Cap Value Fund | 15.15 | -0.39% | 7.14% | 2.00B |
| 6891 | LMOIX | ClearBridge Small Cap Growth IS | 43.82 | -1.31% | 14.28% | 2.00B |
| 6892 | LMPSX | ClearBridge Small Cap Growth FI | 36.47 | -0.95% | 17.00% | 2.00B |
| 6893 | OWACX | Old Westbury Funds, Inc. - Old Westbury All Cap Core Fund | 27.50 | -0.40% | 7.56% | 2.00B |
| 6894 | MBVKX | BlackRock Large Cap Focus Value Fund | 22.72 | 0.22% | 13.22% | 2.00B |
| 6895 | MCBAX | BlackRock Large Cap Focus Value Fund Investor C Shares | 15.08 | 0.20% | 20.02% | 2.00B |
| 6896 | MDBAX | BlackRock Large Cap Focus Value Fund Investor A Shares | 21.92 | 0.23% | 14.30% | 2.00B |
| 6897 | MRBVX | BlackRock Large Cap Focus Value R | 18.26 | 0.22% | 15.80% | 2.00B |
| 6898 | AIADX | American Century Inflation-Adjs Bond R6 | 10.48 | -0.19% | 4.15% | 2.00B |
| 6899 | AIANX | American Century Inflation Adjs Bond R5 | 10.47 | -0.10% | 4.10% | 2.00B |
| 6900 | AIARX | American Century Inflation Adjs Bond R | 10.53 | -0.19% | 3.40% | 2.00B |
| 6901 | AINOX | American Century Inflation Adjusted Bond Fund C Class | 10.43 | -0.10% | 3.32% | 2.00B |
| 6902 | DRRJX | Virtus Investment Trust - Virtus Zevenbergen Technology Fund | 135.05 | -3.76% | - | 2.00B |
| 6903 | RCGTX | Virtus Zevenbergen Technology C | 17.43 | 0.69% | 15.95% | 2.00B |
| 6904 | CSMCX | Congress Small Cap Growth Fund Institutional Class | 57.46 | -2.00% | 1.95% | 2.00B |
| 6905 | LMNOX | Patient Opportunity I | 59.77 | -1.06% | 0.14% | 2.00B |
| 6906 | LMOFX | Patient Opportunity FI | 55.39 | -1.05% | - | 2.00B |
| 6907 | MVISX | Patient Opportunity IS | 60.57 | -0.15% | 0.17% | 2.00B |
| 6908 | FMIYX | FMI International Fund Institutional Class | 36.74 | -1.66% | 12.28% | 1.99B |
| 6909 | LPXAX | Cohen & Steers Low Duration Preferred and Income Fund Class A | 9.62 | - | 5.32% | 1.99B |
| 6910 | LPXCX | Cohen & Steers Low Duration Preferred and Income Fund Class C | 9.59 | -0.10% | 4.72% | 1.99B |
| 6911 | LPXIX | Cohen & Steers Low Duration Preferred and Income Fund Class I | 9.56 | -0.10% | 5.83% | 1.99B |
| 6912 | JDPAX | Janus Henderson Mid Cap Value Fund | 17.47 | -0.40% | 7.74% | 1.99B |
| 6913 | JDPNX | Janus Henderson Mid Cap Value Fund | 16.68 | -0.77% | 8.96% | 1.99B |
| 6914 | JDPRX | Janus Henderson Mid Cap Value Fund | 16.96 | -0.41% | 8.11% | 1.99B |
| 6915 | JMCVX | Janus Henderson Mid Cap Value Fund Class T | 17.09 | -0.35% | 8.58% | 1.99B |
| 6916 | JMVAX | Janus Henderson Mid Cap Value Fund Class I | 16.82 | -0.77% | 8.79% | 1.99B |
| 6917 | JMVCX | Janus Henderson Mid Cap Value C | 16.49 | -0.78% | 8.06% | 1.99B |
| 6918 | JMVIX | Janus Henderson Mid Cap Value S | 17.49 | -0.34% | 8.12% | 1.99B |
| 6919 | JNMCX | Janus Henderson Mid Cap Value D | 16.76 | -0.77% | 8.76% | 1.99B |
| 6920 | MABAX | BlackRock Large Cap Focus Value Fund Institutional Shares | 22.70 | 0.27% | 13.15% | 1.99B |
| 6921 | FXICX | PIMCO Fixed Income SHares C | 9.14 | -0.22% | 5.34% | 1.99B |
| 6922 | EIVAX | Allspring Special Large Cap Value Fund - Class A | 15.58 | -0.38% | 6.19% | 1.99B |
| 6923 | EIVIX | Allspring Special Large Cap Value Fund | 15.59 | -1.14% | 6.77% | 1.99B |
| 6924 | FGORX | Franklin US Government Secs R6 | 5.13 | -0.39% | 3.68% | 1.99B |
| 6925 | FKUSX | Franklin U.S. Government Securities Fund Class A1 | 5.09 | -0.39% | 3.33% | 1.99B |
| 6926 | FRUGX | Franklin U.S. Government Securities Fund Class C | 5.06 | -0.39% | 2.97% | 1.99B |
| 6927 | FUSAX | Franklin US Government Secs Adv | 5.11 | -0.39% | 3.59% | 1.99B |
| 6928 | FUSRX | Franklin US Government Secs R | 5.10 | -0.39% | 3.10% | 1.99B |
| 6929 | HICOX | Colorado BondShares A Tax-Exempt | 9.03 | -0.22% | 4.44% | 1.99B |
| 6930 | WSBIX | Allspring Short-Term Municipal Bd Inst | 9.80 | - | 2.66% | 1.99B |
| 6931 | QCSCX | Federated Hermes MDT Small Cap Core Fund Class C | 25.71 | -0.70% | 8.43% | 1.99B |
| 6932 | QLSCX | Federated Hermes MDT Small Cap Core R6 | 33.99 | -0.70% | 7.53% | 1.99B |
| 6933 | FDUAX | First Eagle Short Dur Hi Yld Muncpl A | 9.89 | -0.20% | 5.09% | 1.99B |
| 6934 | FDYCX | First Eagle Short Dur Hi Yld Muncpl C | 9.91 | - | 4.15% | 1.99B |
| 6935 | RGGCX | Victory RS Global C | 29.97 | -0.33% | 0.21% | 1.99B |
| 6936 | RGGKX | Victory RS Global R | 39.74 | -0.38% | 0.36% | 1.99B |
| 6937 | RGGYX | Victory RS Global Fund Class Y | 31.25 | -0.35% | 0.91% | 1.99B |
| 6938 | RSGGX | Victory RS Global Fund Class A | 31.55 | -0.63% | 0.61% | 1.99B |
| 6939 | VMNVX | Vanguard Global Minimum Volatility Admr | 34.68 | -0.29% | 9.13% | 1.99B |
| 6940 | FGUXX | First American Government Obligations Fund | 1.000 | - | 3.83% | 1.99B |
| 6941 | RGGRX | Victory RS Global R6 | 22.98 | -0.65% | 1.28% | 1.99B |
| 6942 | INVYX | Victory Pioneer International Equ Y | 37.44 | -1.37% | 4.28% | 1.98B |
| 6943 | GOFCX | Victory Pioneer Select Mid Cap Growth C | 25.12 | 0.24% | 31.57% | 1.98B |
| 6944 | PGOFX | Victory Pioneer Select Mid Cap Growth A | 59.59 | 0.27% | 12.55% | 1.98B |
| 6945 | OAAAX | Invesco Active Allocation Fund Class A | 16.38 | -0.24% | 4.41% | 1.98B |
| 6946 | OAACX | Invesco Active Allocation Fund Class C | 15.83 | -0.31% | 4.10% | 1.98B |
| 6947 | OAANX | Invesco Active Allocation R | 16.22 | -0.31% | 4.47% | 1.98B |
| 6948 | OAAYX | Invesco Active Allocation Y | 16.75 | -0.30% | 4.77% | 1.98B |
| 6949 | PAAJX | Invesco Active Allocation R5 | 16.40 | -0.79% | 4.92% | 1.98B |
| 6950 | PAAQX | Invesco Active Allocation R6 | 16.41 | -0.79% | 4.93% | 1.98B |
| 6951 | FXIMX | PIMCO Fixed Income SHares M | 8.75 | -0.34% | 5.40% | 1.98B |
| 6952 | TEMHX | Nuveen Emerging Markets Eq I | 11.88 | 0.68% | 2.89% | 1.98B |
| 6953 | TEMLX | Nuveen Emerging Markets Eq R6 | 11.87 | 0.59% | 2.99% | 1.98B |
| 6954 | TEMPX | Nuveen Emerging Markets Eq Prem | 11.92 | 0.68% | 2.55% | 1.98B |
| 6955 | FRFCX | PGIM Floating Rate Income Fund - Class C | 8.90 | - | 6.30% | 1.98B |
| 6956 | FRFZX | PGIM Floating Rate Income Fund - Class Z | 8.91 | - | 7.30% | 1.98B |
| 6957 | JHHBX | JHancock High Yield A | 3.030 | - | 6.32% | 1.97B |
| 6958 | JHYCX | JHancock High Yield C | 3.020 | -0.33% | 5.83% | 1.97B |
| 6959 | EGFFX | Edgewood Growth Fund Retail Class | 0.105 | -0.85% | 100.00% | 1.97B |
| 6960 | EGFIX | Edgewood Growth Fund Class Institutional | 4.568 | -0.83% | 100.00% | 1.97B |
| 6961 | JFHYX | John Hancock High Yield Fund Class R6 | 3.020 | - | 6.96% | 1.97B |
| 6962 | JYHIX | JHancock High Yield I | 3.020 | -0.33% | 6.84% | 1.97B |
| 6963 | VSMVX | Vanguard S&P Small-Cap 600 Val Idx Instl | 482.46 | -0.75% | 1.76% | 1.97B |
| 6964 | RAPAX | Cohen & Steers Real Assets Fund Inc Class A | 12.05 | -0.08% | 5.30% | 1.97B |
| 6965 | RAPCX | Cohen & Steers Real Assets Fund Inc | 12.03 | 0.42% | 4.89% | 1.97B |
| 6966 | RAPIX | Cohen & Steers Real Assets Fund Inc Class I | 12.07 | -0.08% | 5.90% | 1.97B |
| 6967 | RAPRX | Cohen & Steers Real Assets Fund Inc | 12.20 | -0.08% | 5.35% | 1.97B |
| 6968 | RAPZX | Cohen & Steers Real Assets Fund Inc | 12.04 | -0.08% | 5.89% | 1.97B |
| 6969 | GMFZX | GuideStone Funds MyDestination 2045 Fund Investor Class | 14.34 | -0.42% | 4.07% | 1.96B |
| 6970 | GMYYX | GuideStone Funds MyDestination 2045Instl | 14.40 | -0.35% | 4.24% | 1.96B |
| 6971 | FCBAX | Fidelity Corporate Bond Fund | 10.56 | -0.56% | 3.79% | 1.96B |
| 6972 | FCBFX | Fidelity Corporate Bond Fund | 10.54 | -0.19% | 4.30% | 1.96B |
| 6973 | FCBIX | Fidelity Corporate Bond Fund | 10.54 | -0.19% | 4.23% | 1.96B |
| 6974 | FCBTX | Fidelity Corporate Bond Fund | 10.54 | -0.19% | 3.77% | 1.96B |
| 6975 | FCCCX | Fidelity Corporate Bond Fund | 10.56 | -0.56% | 3.19% | 1.96B |
| 6976 | FIKOX | Fidelity Advisor Corporate Bond Z | 10.56 | -0.56% | 4.36% | 1.96B |
| 6977 | IYBIX | Nomura Balanced Fund Class I | 27.08 | -0.18% | 2.75% | 1.96B |
| 6978 | FATVX | Fidelity Freedom Index 2015 Premier II | 15.68 | -0.25% | 4.93% | 1.96B |
| 6979 | FFYPX | Fidelity Freedom Index 2015 Premier | 15.69 | -0.25% | 4.90% | 1.96B |
| 6980 | FIWFX | Fidelity Freedom Index 2015 Fund Institutional Premium Class | 15.70 | -0.19% | 4.87% | 1.96B |
| 6981 | LCIAX | SEI Institutional Investments Trust Large Cap Index Fund | 216.88 | -0.36% | 14.04% | 1.96B |
| 6982 | PGTAX | Putnam Global Technology Fund Class A | 98.99 | -2.66% | 8.11% | 1.96B |
| 6983 | MXENX | Empower Emerging Markets Equity Inst | 15.05 | 0.40% | 0.98% | 1.96B |
| 6984 | MXEOX | Empower Emerging Markets Equity Inv | 14.75 | 0.41% | 0.81% | 1.96B |
| 6985 | PGTDX | Putnam Global Technology Fund Class C | 81.11 | 0.97% | 10.60% | 1.96B |
| 6986 | PGTRX | Putnam Global Technology R | 93.68 | 0.97% | 9.18% | 1.96B |
| 6987 | PGTYX | Putnam Global Technology Y | 105.85 | 0.97% | 8.12% | 1.96B |
| 6988 | PTTEX | Putnam Global Technology R6 | 105.68 | -2.66% | 8.06% | 1.96B |
| 6989 | SSAHX | State Street Target Retirement 2025 R3 | 13.55 | -0.29% | 5.24% | 1.96B |
| 6990 | SSBRX | State Street Target Retirement 2025 Fund Class I | 13.36 | -0.37% | 5.69% | 1.96B |
| 6991 | SSBSX | State Street Target Retirement 2025 K | 13.57 | -0.29% | 5.72% | 1.96B |
| 6992 | FMIJX | FMI International Fund Investor Class | 36.49 | -1.67% | 12.19% | 1.96B |
| 6993 | IBARX | Nomura Balanced Fund Class R6 | 27.16 | -0.18% | 2.83% | 1.96B |
| 6994 | IBNAX | Nomura Balanced Fund Class A | 27.04 | -0.18% | 2.42% | 1.96B |
| 6995 | IBNCX | Nomura Balanced Fund Class C | 26.46 | -0.19% | 1.87% | 1.96B |
| 6996 | IBNYX | Nomura Balanced Fund Class Y | 27.07 | -0.18% | 2.48% | 1.96B |
| 6997 | IYBFX | Nomura Balanced Fund Class R | 26.94 | -0.19% | 2.18% | 1.96B |
| 6998 | JITAX | JPMorgan National Municipal Income A | 10.22 | - | 3.38% | 1.95B |
| 6999 | JITCX | JPMorgan National Municipal Income C | 9.91 | - | 3.21% | 1.95B |
| 7000 | JITZX | JPMorgan National Municipal Income R6 | 9.99 | - | 3.83% | 1.95B |