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.
24028 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 9001 | PFUAX | PIMCO International Bond Fund (Unhedged) Class A | 7.29 | 0.69% | 3.70% | 1.13B |
| 9002 | PFUIX | PIMCO International Bond (Unhedged)Instl | 7.24 | -0.28% | 4.15% | 1.13B |
| 9003 | PFUNX | PIMCO International Bond Fund (Unhedged) Class I-3 | 7.29 | 0.69% | 3.96% | 1.13B |
| 9004 | PFUPX | PIMCO International Bond (Unhedged) I-2 | 7.29 | 0.69% | 4.01% | 1.13B |
| 9005 | PFUUX | PIMCO International Bond (Unhedged) Adm | 7.29 | 0.69% | 3.84% | 1.13B |
| 9006 | MAFAX | Abbey Capital Multi Asset A | 13.13 | -0.45% | 1.66% | 1.13B |
| 9007 | MAFCX | Abbey Capital Multi Asset C | 12.66 | -0.47% | 1.56% | 1.13B |
| 9008 | MAFIX | Abbey Capital Multi Asset Fund Class I | 13.26 | -0.45% | 1.71% | 1.13B |
| 9009 | BHIIX | Brigade High Income Institutional | 9.61 | -0.21% | 8.39% | 1.13B |
| 9010 | LEAIX | Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 18.18 | -1.41% | 0.82% | 1.13B |
| 9011 | LEAOX | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | 18.12 | -1.41% | 0.57% | 1.13B |
| 9012 | READX | Lazard Emerging Markets Eq Advtg R6 | 18.18 | -1.41% | 0.84% | 1.13B |
| 9013 | EQTIX | Shelton Equity Income Fund Investor Shares | 18.25 | 0.27% | 8.33% | 1.13B |
| 9014 | EQTKX | Shelton Equity Income Class K | 16.70 | -0.83% | 9.10% | 1.13B |
| 9015 | MXEDX | Empower Core Strategies Flex Bd Instl | 9.74 | 0.52% | 4.39% | 1.13B |
| 9016 | MXEWX | Empower Core Strategies Flex Bd Inv | 8.42 | 0.60% | 4.70% | 1.13B |
| 9017 | MURHX | MoA Clear Passage 2025 Fund | 12.83 | -0.39% | 2.07% | 1.13B |
| 9018 | ARCRX | American Century One Choice 2030 R | 12.67 | -0.47% | 2.61% | 1.13B |
| 9019 | ARCSX | American Century One Choice 2030 I | 12.80 | 0.55% | 3.35% | 1.13B |
| 9020 | ARCUX | American Century One Choice 2030 R6 | 11.11 | 0.54% | 4.02% | 1.13B |
| 9021 | KLCAX | Federated Hermes Kaufmann Large Cap Fund Class A | 16.58 | -0.06% | - | 1.13B |
| 9022 | KLCCX | Federated Hermes Kaufmann Large Cap Fund Class C | 8.39 | - | - | 1.13B |
| 9023 | KLCIX | Federated Hermes Kaufmann Large Cap Fund Institutional Shares | 19.34 | -0.05% | - | 1.13B |
| 9024 | KLCKX | Federated Hermes Kaufmann Large Cap R | 12.05 | -2.11% | - | 1.13B |
| 9025 | KLCSX | Federated Hermes Kaufmann Large Cap R6 | 19.80 | -2.13% | - | 1.13B |
| 9026 | JHAYX | JHancock 2035 Lifetime Blend Pft A | 15.94 | -0.75% | 2.00% | 1.13B |
| 9027 | JRTKX | JHancock 2035 Lifetime Blend Ptf 1 | 16.04 | 0.50% | 2.30% | 1.13B |
| 9028 | JRTMX | JHancock 2035 Lifetime Blend Ptf R4 | 15.94 | -0.75% | 2.14% | 1.13B |
| 9029 | VADGX | Vanguard Advice Select Dividend Gr Admrl | 32.91 | 0.89% | 1.01% | 1.13B |
| 9030 | GSGXX | Goldman Sachs FS Government Sel | 1.000 | - | 3.62% | 1.13B |
| 9031 | IMDRX | Transamerica Asset Allocation Mod R | 12.89 | -0.62% | 1.98% | 1.13B |
| 9032 | IMOAX | Transamerica Asset Allocation Moderate Portfolio Class A | 13.05 | 0.54% | 2.21% | 1.13B |
| 9033 | IMOLX | Transamerica Asset Allocation Moderate Portfolio Class C | 13.30 | 0.53% | 1.25% | 1.13B |
| 9034 | TMMIX | Transamerica Asset Allocation Moderate Portfolio Class I | 13.03 | -0.61% | 2.45% | 1.13B |
| 9035 | SWLVX | Schwab U.S. Large-Cap Value Index Fund | 20.02 | 0.75% | 1.47% | 1.12B |
| 9036 | WBSIX | William Blair Small Cap Growth Fund Class I | 37.80 | 1.78% | - | 1.12B |
| 9037 | WBSNX | William Blair Small Cap Growth Fund Class N | 30.32 | 1.74% | - | 1.12B |
| 9038 | WBSRX | William Blair Small Cap Growth R6 | 37.36 | -1.79% | - | 1.12B |
| 9039 | TRRFX | T. Rowe Price Retirement 2005 Fund | 13.24 | 0.46% | 3.22% | 1.12B |
| 9040 | PEXMX | T. Rowe Price Extended Equity Market Index Fund | 38.99 | 1.38% | 0.87% | 1.12B |
| 9041 | CPOAX | Morgan Stanley Insight Fund Class A | 45.27 | 2.89% | - | 1.12B |
| 9042 | CPOCX | Morgan Stanley Insight L | 18.41 | 2.91% | - | 1.12B |
| 9043 | CPODX | Morgan Stanley Insight Fund Class I | 56.68 | 2.89% | - | 1.12B |
| 9044 | MBIRX | Morgan Stanley Insight IR | 57.72 | 2.89% | - | 1.12B |
| 9045 | MCRTX | Morgan Stanley Insight R6 | 55.83 | -3.46% | - | 1.12B |
| 9046 | MSCMX | Morgan Stanley Insight Fund Class C | 16.92 | 2.92% | - | 1.12B |
| 9047 | BAUAX | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares | 30.13 | 1.35% | 0.47% | 1.12B |
| 9048 | BAUUX | Brown Advisory Small-Cap Fdmtl Val Instl | 30.63 | 1.32% | 0.64% | 1.12B |
| 9049 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 30.50 | 1.33% | 0.57% | 1.12B |
| 9050 | HMVAX | Hartford MidCap Value Fund Class A | 17.16 | 1.54% | 0.67% | 1.12B |
| 9051 | HMVCX | Hartford MidCap Value Fund Class C | 11.29 | -0.70% | 0.02% | 1.12B |
| 9052 | HMVFX | Hartford MidCap Value F | 17.24 | -0.75% | 1.02% | 1.12B |
| 9053 | HMVJX | Hartford MidCap Value Fund Class I | 17.49 | 1.51% | 0.97% | 1.12B |
| 9054 | HMVRX | Hartford MidCap Value R3 | 18.35 | -0.76% | 0.08% | 1.12B |
| 9055 | HMVSX | Hartford MidCap Value R4 | 19.11 | -0.73% | 0.53% | 1.12B |
| 9056 | HMVTX | Hartford MidCap Value R5 | 19.55 | -0.76% | 0.78% | 1.12B |
| 9057 | HMVUX | Hartford MidCap Value R6 | 17.24 | -0.69% | 1.02% | 1.12B |
| 9058 | HMVYX | Hartford MidCap Value Fund Class Y | 19.63 | -0.71% | 0.80% | 1.12B |
| 9059 | UIPMX | Victory Precious Metals & Minerals Instl | 50.52 | 4.04% | 0.25% | 1.12B |
| 9060 | UPMMX | Victory Precious Metals & Minerals Cl A | 48.44 | 4.04% | 0.12% | 1.12B |
| 9061 | USAGX | Victory Precious Metals and Minerals Fund | 49.35 | 4.05% | 0.23% | 1.12B |
| 9062 | FAOFX | Fidelity Advisor Series Growth Opportunities Fund | 20.09 | -0.05% | 0.47% | 1.12B |
| 9063 | WSBIX | Allspring Short-Term Municipal Bd Inst | 9.65 | 0.31% | 2.74% | 1.12B |
| 9064 | FAFRX | Franklin Floating Rate Daily Access Fund Class A | 7.18 | 0.14% | 7.53% | 1.12B |
| 9065 | FCFRX | Franklin Floating Rate Daily Access Fund Class C | 7.18 | -0.14% | 7.12% | 1.12B |
| 9066 | FDAAX | Franklin Floating Rate Daily Access Adv | 7.18 | - | 7.79% | 1.12B |
| 9067 | FFRDX | Franklin Floating Rate Daily Access R6 | 7.19 | -0.14% | 7.86% | 1.12B |
| 9068 | FIQLX | Fidelity Advisor Japan Z | 24.56 | -1.72% | 3.70% | 1.12B |
| 9069 | FJPCX | Fidelity Advisor Japan C | 23.58 | -1.71% | 2.88% | 1.12B |
| 9070 | FJPIX | Fidelity Advisor Japan I | 24.83 | -0.56% | 3.58% | 1.12B |
| 9071 | FJPNX | Fidelity Japan Fund | 24.48 | -0.57% | 3.66% | 1.12B |
| 9072 | FJPTX | Fidelity Advisor Japan M | 24.14 | -1.75% | 3.25% | 1.12B |
| 9073 | FPJAX | Fidelity Advisor Japan A | 24.37 | -1.73% | 3.44% | 1.12B |
| 9074 | JAHGX | JHVIT American Growth III | 22.19 | 0.86% | 0.85% | 1.12B |
| 9075 | JAHJX | John Hancock Variable Insurance Trust - American Growth Trust | 22.18 | 0.82% | 0.54% | 1.12B |
| 9076 | URFFX | Victory Target Retirement 2050 Fund | 17.49 | 0.63% | 1.90% | 1.11B |
| 9077 | TRSXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.10% | 1.11B |
| 9078 | HADRX | Horizon Defined Risk Fund Advisor Class | 92.71 | 0.24% | 0.04% | 1.11B |
| 9079 | HNDRX | Horizon Defined Risk Fund Investor Class | 92.57 | -0.63% | 0.19% | 1.11B |
| 9080 | TWAAX | Thrivent International Equity Class A | 14.01 | 0.21% | 2.19% | 1.11B |
| 9081 | TWAIX | Thrivent International Equity Class S | 14.12 | 0.21% | 2.49% | 1.11B |
| 9082 | FDAFX | Fidelity Advisor Freedom 2020 A | 12.53 | -0.48% | 2.35% | 1.11B |
| 9083 | FDCFX | Fidelity Advisor Freedom 2020 C | 12.25 | -0.49% | 1.67% | 1.11B |
| 9084 | FDIFX | Fidelity Advisor Freedom 2020 I | 12.85 | -0.46% | 2.55% | 1.11B |
| 9085 | FDTFX | Fidelity Advisor Freedom 2020 M | 12.48 | -0.48% | 2.12% | 1.11B |
| 9086 | FOGLX | Fidelity Advisor Freedom 2020 K6 | 12.60 | -0.47% | 2.91% | 1.11B |
| 9087 | HFMDX | Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 23.99 | -0.08% | 0.01% | 1.11B |
| 9088 | HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 25.35 | -0.08% | 0.32% | 1.11B |
| 9089 | WSMAX | Allspring Short-Term Municipal Bond Fund - Class A | 9.63 | 0.31% | 2.52% | 1.11B |
| 9090 | ATOBX | abrdn Ultra Short Municipal Income A1 | 10.08 | - | 2.43% | 1.11B |
| 9091 | HNTVX | Heartland Value Fund Institutional Class | 62.32 | 1.37% | 0.64% | 1.10B |
| 9092 | HRTVX | Heartland Value Fund Investor Class | 60.31 | 1.36% | 0.52% | 1.10B |
| 9093 | HRNIX | Hood River New Opportunities Investor | 18.95 | -3.86% | - | 1.10B |
| 9094 | HRNOX | Hood River New Opportunities Inst | 19.05 | -3.84% | - | 1.10B |
| 9095 | HRNRX | Hood River New Opportunities Retirement | 19.08 | -3.83% | - | 1.10B |
| 9096 | AOCIX | American Century Investments One Choice Portfolio: Conservative Investor Class | 14.00 | 0.50% | 3.36% | 1.10B |
| 9097 | AORSX | American Century One Choice Cnsrv R | 14.00 | 0.57% | 2.88% | 1.10B |
| 9098 | LAVLX | Lord Abbett Mid Cap Stock Fund Class A | 36.40 | -1.11% | 0.42% | 1.10B |
| 9099 | LMCCX | Lord Abbett Mid Cap Stock C | 32.20 | -1.11% | - | 1.10B |
| 9100 | LMCFX | Lord Abbett Mid Cap Stock F | 36.01 | -1.10% | 0.57% | 1.10B |
| 9101 | LMCHX | Lord Abbett Mid Cap Stock R6 | 36.70 | 0.74% | 0.65% | 1.10B |
| 9102 | LMCPX | Lord Abbett Mid Cap Stock P | 34.64 | -1.11% | 0.26% | 1.10B |
| 9103 | LMCQX | Lord Abbett Mid Cap Stock R2 | 35.51 | -1.11% | 0.01% | 1.10B |
| 9104 | LMCRX | Lord Abbett Mid Cap Stock R3 | 35.83 | -1.10% | 0.20% | 1.10B |
| 9105 | LMCSX | Lord Abbett Mid Cap Stock R4 | 36.27 | -1.09% | 0.44% | 1.10B |
| 9106 | LMCTX | Lord Abbett Mid Cap Stock R5 | 35.94 | -1.10% | 0.67% | 1.10B |
| 9107 | LMCYX | Lord Abbett Mid Cap Stock I | 35.97 | -1.10% | 0.67% | 1.10B |
| 9108 | LOVLX | Lord Abbett Mid Cap Stock F3 | 36.45 | -1.09% | 0.66% | 1.10B |
| 9109 | BMQIX | Baird Municipal Bond Fund Institutional | 9.54 | - | 3.93% | 1.10B |
| 9110 | BMQSX | Baird Municipal Bond Investor | 9.61 | 0.84% | 3.65% | 1.10B |
| 9111 | DFFCX | Davis Financial Fund Class C | 58.50 | -0.61% | 0.62% | 1.10B |
| 9112 | DVFYX | Davis Financial Fund Class Y | 81.11 | -0.61% | 1.57% | 1.10B |
| 9113 | RPFGX | Davis Financial Fund Class A | 78.49 | 1.21% | 1.33% | 1.10B |
| 9114 | GCMAX | Goldman Sachs Mid Cap Value Fund Class A | 39.04 | 1.14% | 0.76% | 1.10B |
| 9115 | GCMCX | Goldman Sachs Mid Cap Value Fund Class C | 29.12 | -0.88% | 0.39% | 1.10B |
| 9116 | GCMRX | Goldman Sachs Mid Cap Value R | 36.12 | -0.85% | 0.64% | 1.10B |
| 9117 | GCMTX | Goldman Sachs Mid Cap Value Inv | 36.95 | -0.86% | 1.00% | 1.10B |
| 9118 | GCMUX | Goldman Sachs Mid Cap Value R6 | 39.52 | -0.85% | 1.07% | 1.10B |
| 9119 | GMPPX | Goldman Sachs Mid Cap Value P | 39.51 | -0.88% | 1.07% | 1.10B |
| 9120 | GSMCX | Goldman Sachs Mid Cap Value Instl | 39.57 | -0.85% | 1.06% | 1.10B |
| 9121 | GSMSX | Goldman Sachs Mid Cap Value Svc | 37.06 | -0.86% | 0.68% | 1.10B |
| 9122 | APISX | American Century Short Dur Inf PrBd R5 | 10.49 | 0.10% | 3.72% | 1.10B |
| 9123 | APOAX | American Century Short Duration Inflation Protection Bond Fund A Class | 10.27 | 0.10% | 3.36% | 1.10B |
| 9124 | APOCX | American Century Short Duration Inflation Protection Bond Fund C Class | 9.80 | 0.20% | 2.74% | 1.10B |
| 9125 | APODX | American Century Short Dur Inf PrBd R6 | 10.51 | 0.19% | 3.76% | 1.10B |
| 9126 | APOGX | American Century Short Dur Infl ProBd G | 10.53 | 0.19% | 4.06% | 1.10B |
| 9127 | APOHX | American Century Short Duration Inflation Protection Bond Fund I Class | 10.49 | 0.10% | 3.63% | 1.10B |
| 9128 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 10.41 | 0.19% | 3.56% | 1.10B |
| 9129 | APORX | American Century Short Dur Inf PrBd R | 10.49 | 0.10% | 3.04% | 1.10B |
| 9130 | APOYX | American Century Short Dur Infl ProBd Y | 10.50 | 0.10% | 3.72% | 1.10B |
| 9131 | GCSAX | Goldman Sachs Small Cap Equity Insights Fund Class A | 31.31 | -2.06% | 0.39% | 1.10B |
| 9132 | GCSCX | Goldman Sachs Small Cap Equity Insights Fund Class C | 22.40 | -2.06% | 0.04% | 1.10B |
| 9133 | GCSIX | Goldman Sachs Small Cap Eq Insghts Instl | 33.85 | -2.05% | 0.63% | 1.10B |
| 9134 | GCSSX | Goldman Sachs Small Cap Eq Insghts Svc | 30.23 | -2.07% | 0.33% | 1.10B |
| 9135 | GCSUX | Goldman Sachs Small Cap Eq Insghts R6 | 33.85 | -2.05% | 0.64% | 1.10B |
| 9136 | GDSRX | Goldman Sachs Small Cap Eq Insghts R | 29.82 | -2.07% | 0.23% | 1.10B |
| 9137 | GDSTX | Goldman Sachs Small Cap Eq Insghts Inv | 31.12 | -2.08% | 0.62% | 1.10B |
| 9138 | GMAPX | Goldman Sachs Small Cap Eq Insghts P | 33.83 | -2.08% | 0.64% | 1.10B |
| 9139 | UICGX | Victory Capital Growth Institutional | 15.53 | 0.32% | 0.90% | 1.10B |
| 9140 | USCGX | Victory Capital Growth Fund | 15.30 | -0.97% | 0.96% | 1.10B |
| 9141 | EACAX | Eaton Vance California Municipal Opportunities Fund Class A | 9.61 | 0.73% | 3.67% | 1.10B |
| 9142 | ECCAX | Eaton Vance California Municipal Opportunities Fund Class C | 8.88 | 0.79% | 2.89% | 1.10B |
| 9143 | EICAX | Eaton Vance California Municipal Opportunities Fund Class I | 9.54 | - | 3.97% | 1.10B |
| 9144 | SPIIX | SEI S&P 500 Index I (SIMT) | 116.10 | 0.34% | 0.49% | 1.10B |
| 9145 | SSPIX | SEI Institutional Managed Trust S&P 500 Index Fund Class F | 114.84 | 0.32% | 0.88% | 1.10B |
| 9146 | JLFEX | JHancock Multimanager 2030 Lifetime R2 | 10.91 | 0.46% | 2.64% | 1.10B |
| 9147 | JLFGX | JHancock Multimanager 2030 Lifetime R4 | 10.96 | 0.46% | 2.86% | 1.10B |
| 9148 | JLFIX | JHancock Multimanager 2030 Lifetime R6 | 10.95 | -0.73% | 3.10% | 1.10B |
| 9149 | NWGXX | Allspring Government MMkt Svc | 1.000 | - | 3.32% | 1.10B |
| 9150 | MXATX | Empower Lifetime 2030 Inv | 11.86 | -0.67% | 2.41% | 1.09B |
| 9151 | MXAUX | Empower Lifetime 2030 Svc | 12.06 | -0.58% | 2.14% | 1.09B |
| 9152 | MXAYX | Empower Lifetime 2030 Instl | 11.93 | -0.67% | 2.62% | 1.09B |
| 9153 | ARBIX | Absolute Convertible Arbitrage Instl | 11.79 | -0.25% | 2.29% | 1.09B |
| 9154 | JLHEX | JHancock Multimanager 2035 Lifetime R2 | 11.71 | -0.93% | 2.06% | 1.09B |
| 9155 | JLHGX | JHancock Multimanager 2035 Lifetime R4 | 11.74 | -0.93% | 2.29% | 1.09B |
| 9156 | JLHHX | JHancock Multimanager 2035 Lifetime R5 | 11.79 | -0.92% | 2.46% | 1.09B |
| 9157 | JLHIX | JHancock Multimanager 2035 Lifetime R6 | 11.78 | -0.84% | 2.51% | 1.09B |
| 9158 | JLHOX | JHancock Multimanager 2035 Lifetime 1 | 11.79 | -0.92% | 2.46% | 1.09B |
| 9159 | CIPIX | Champlain Mid Cap Fund Institutional Class | 22.66 | 1.43% | - | 1.09B |
| 9160 | CIPMX | Champlain Mid Cap Fund Advisor Class | 21.43 | 1.42% | - | 1.09B |
| 9161 | NOITX | Northern Intermediate Tax-Exempt Fund | 9.50 | 0.64% | 3.34% | 1.09B |
| 9162 | BIFRX | BlackRock International R | 23.31 | -1.56% | 1.87% | 1.09B |
| 9163 | MAILX | BlackRock International Fund of BlackRock Series, Inc.Institutional Shares | 23.95 | 0.42% | 2.30% | 1.09B |
| 9164 | MCILX | BlackRock International Fund of BlackRock Series, Inc.Investor C Shares | 21.15 | -1.58% | 1.61% | 1.09B |
| 9165 | MDILX | BlackRock International Fund of BlackRock Series, Inc.Investor A Shares | 23.32 | 0.47% | 2.12% | 1.09B |
| 9166 | MKILX | BlackRock International K | 23.85 | -1.57% | 2.35% | 1.09B |
| 9167 | WSSCX | Allspring Short-Term Municipal Bond Fund - Class C | 9.60 | -0.10% | 1.75% | 1.09B |
| 9168 | IIRLX | Voya Russell Large Cap Index Port I | 51.50 | 0.21% | 0.69% | 1.09B |
| 9169 | IRLCX | Voya Russell Large Cap Index Port S | 50.54 | 0.22% | 1.29% | 1.09B |
| 9170 | IRLIX | Voya Russell Large Cap Index Port A | 49.77 | -1.13% | 0.30% | 1.09B |
| 9171 | IRLUX | Voya Russell Large Cap Index Port S2 | 52.82 | -1.12% | 0.52% | 1.09B |
| 9172 | WAEXX | Western Asset Prem Instl US Trs Rsv Pref | 1.000 | - | 3.66% | 1.09B |
| 9173 | SSTIX | State Street Total Return V.I.S. 1 | 18.40 | 0.44% | 2.36% | 1.09B |
| 9174 | LBLAX | Thrivent Short-Term Bond Class A | 12.27 | - | 4.35% | 1.09B |
| 9175 | THLIX | Thrivent Short-Term Bond Class S | 12.28 | 0.16% | 4.49% | 1.09B |
| 9176 | IISAX | Voya Index Solution 2055 Port ADV | 22.10 | 0.50% | 1.59% | 1.08B |
| 9177 | IISNX | Voya Index Solution 2055 Port I | 22.92 | -1.04% | 1.95% | 1.08B |
| 9178 | IISSX | Voya Index Solution 2055 Port S | 22.60 | 0.53% | 1.76% | 1.08B |
| 9179 | IISTX | Voya Index Solution 2055 Port S2 | 22.19 | 0.50% | 1.68% | 1.08B |
| 9180 | VSZHX | Voya Index Solution 2055 Port Z | 23.41 | -1.01% | 2.00% | 1.08B |
| 9181 | COIAX | SEI Institutional Managed Trust Conservative Income Fund Class F | 10.00 | - | 3.67% | 1.08B |
| 9182 | MPIEX | Mondrian International Value Equity | 19.25 | 1.10% | 3.50% | 1.08B |
| 9183 | JAWGX | Janus Henderson VIT Global Rsrch Instl | 80.80 | 0.30% | 0.41% | 1.08B |
| 9184 | EJTXX | JPMorgan 100% US Treasury Sec MM Empower | 1.000 | - | 3.64% | 1.08B |
| 9185 | VMSGX | VALIC Company I Mid Cap Strategic Gr | 22.75 | 1.20% | - | 1.08B |
| 9186 | MXKJX | Empower Mid Cap Value Instl | 9.38 | -0.53% | 4.22% | 1.08B |
| 9187 | MXMVX | Empower Mid Cap Value Inv | 16.04 | 1.58% | 2.08% | 1.08B |
| 9188 | SMEAX | Invesco Small Cap Equity Fund Class A | 15.59 | -1.58% | - | 1.08B |
| 9189 | SMECX | Invesco Small Cap Equity Fund Class C | 8.44 | 0.48% | - | 1.08B |
| 9190 | SMEFX | Invesco Small Cap Equity R6 | 19.95 | 0.40% | - | 1.08B |
| 9191 | SMEIX | Invesco Small Cap Equity R5 | 19.60 | 0.41% | - | 1.08B |
| 9192 | SMERX | Invesco Small Cap Equity R | 13.28 | -1.56% | - | 1.08B |
| 9193 | SMEYX | Invesco Small Cap Equity Y | 17.19 | 0.41% | - | 1.08B |
| 9194 | ARCMX | American Century Investments One Choice 2030 Portfolio A Class | 12.68 | -0.47% | 2.88% | 1.08B |
| 9195 | ARWOX | American Century Investments One Choice 2030 Portfolio C Class | 12.73 | 0.55% | 2.06% | 1.08B |
| 9196 | SEIYX | SEI High Yield Bond I (SIMT) | 4.990 | - | 3.60% | 1.08B |
| 9197 | SIYYX | SEI High Yield Bond Y (SIMT) | 5.23 | 0.11% | 4.48% | 1.08B |
| 9198 | IJMXX | JPMorgan Municipal Money Market Inst | 1.000 | - | 2.37% | 1.08B |
| 9199 | CFMCX | Column Mid Cap | 13.10 | -0.76% | 0.81% | 1.08B |
| 9200 | PYVAX | Payden Equity Income Fund Adviser Class | 19.01 | 0.11% | 0.97% | 1.08B |
| 9201 | PYVLX | Payden Equity Income Fund | 19.08 | 0.16% | 1.19% | 1.08B |
| 9202 | PYVSX | Payden Equity Income SI | 19.12 | 0.16% | 1.25% | 1.08B |
| 9203 | FLMAX | Meeder Muirfield Adviser | 11.44 | -0.95% | 0.94% | 1.08B |
| 9204 | FLMFX | Meeder Muirfield Fund Retail Class | 11.30 | 0.44% | 0.76% | 1.08B |
| 9205 | FLMIX | Meeder Muirfield Fund Institutional Class | 11.47 | - | 0.94% | 1.08B |
| 9206 | CGJAX | Calvert US Large Cap Growth Responsible Index Fund Class A | 82.80 | 0.33% | 0.20% | 1.07B |
| 9207 | CGJIX | Calvert US Large Cap Growth Responsible Index Fund Class I | 83.83 | 0.35% | 0.41% | 1.07B |
| 9208 | CLGRX | Columbia Global Strategic Equity R | 83.58 | 0.34% | 0.48% | 1.07B |
| 9209 | MURNX | MoA Clear Passage 2050 Fund | 21.52 | 0.47% | 1.22% | 1.07B |
| 9210 | JSCSX | JPMorgan U.S. Small Company Fund Class I | 20.86 | 1.16% | 0.22% | 1.07B |
| 9211 | JSCZX | JPMorgan US Small Company R2 | 18.80 | 1.18% | - | 1.07B |
| 9212 | JTUAX | JPMorgan U.S. Small Company Fund Class A | 19.84 | 1.17% | 0.02% | 1.07B |
| 9213 | JTUCX | JPMorgan U.S. Small Company Fund Class C | 17.19 | -1.88% | - | 1.07B |
| 9214 | JUSMX | JPMorgan US Small Company R6 | 20.64 | -1.90% | 0.42% | 1.07B |
| 9215 | JUSPX | JPMorgan US Small Company R3 | 19.35 | -1.93% | 0.02% | 1.07B |
| 9216 | JUSQX | JPMorgan US Small Company R4 | 20.38 | -1.92% | 0.21% | 1.07B |
| 9217 | JUSSX | JPMorgan US Small Company L | 20.61 | -1.90% | 0.34% | 1.07B |
| 9218 | JUSYX | JPMorgan US Small Company R5 | 20.49 | -1.91% | 0.33% | 1.07B |
| 9219 | DWFIX | DFA International Government Fxd Inc I | 8.15 | - | 3.42% | 1.07B |
| 9220 | HFDCX | Hartford Schroders US MidCap Opportunities Fund Class C | 20.49 | 0.64% | - | 1.07B |
| 9221 | HFDFX | Hartford Schroders US MidCap Opps F | 22.46 | -1.06% | 0.44% | 1.07B |
| 9222 | HFDRX | Hartford Schroders US MidCap Opps R3 | 21.60 | 0.61% | - | 1.07B |
| 9223 | HFDSX | Hartford Schroders US MidCap Opps R4 | 22.16 | -1.07% | 0.14% | 1.07B |
| 9224 | HFDTX | Hartford Schroders US MidCap Opps R5 | 22.52 | 0.63% | 0.36% | 1.07B |
| 9225 | HFDYX | Hartford Schroders US MidCap Opportunities Fund Class Y | 22.56 | 0.62% | 0.35% | 1.07B |
| 9226 | SMDIX | Hartford Schroders US MidCap Opportunities Fund Class I | 22.58 | 0.62% | 0.34% | 1.07B |
| 9227 | SMDRX | Hartford Schroders US MidCap Opps SDR | 22.66 | 0.62% | 0.44% | 1.07B |
| 9228 | SMDVX | Hartford Schroders US MidCap Opportunities Fund Class A | 21.17 | 0.62% | 0.19% | 1.07B |
| 9229 | CPCLX | Calamos Phineus Long/Short Fund Class C | 16.27 | 0.31% | 0.53% | 1.07B |
| 9230 | CPLIX | Calamos Phineus Long/Short I | 17.56 | -1.29% | 1.60% | 1.07B |
| 9231 | CPLSX | Calamos Phineus Long/Short Fund Class A | 17.30 | 0.35% | 1.38% | 1.07B |
| 9232 | CCVCX | Calamos Convertible Fund Class C | 24.77 | -2.82% | 0.09% | 1.07B |
| 9233 | CCVIX | Calamos Convertible Fund Class A | 25.82 | -2.82% | 0.51% | 1.07B |
| 9234 | CICVX | Calamos Convertible I | 21.53 | -2.80% | 0.92% | 1.07B |
| 9235 | ABCAX | American Beacon The London Company Income Equity Fund A Class | 22.99 | 0.22% | 1.21% | 1.07B |
| 9236 | ABCIX | American Beacon The London Co Inc Eq R5 | 23.32 | 0.30% | 1.48% | 1.07B |
| 9237 | ABCRX | American Beacon The London Co Inc Eq R6 | 23.53 | 0.21% | 1.49% | 1.07B |
| 9238 | ABCVX | American Beacon The London Company Income Equity Fund Investor Class | 23.22 | 0.22% | 1.21% | 1.07B |
| 9239 | ABCYX | American Beacon The London Co Inc Eq Y | 23.12 | 0.30% | 1.43% | 1.07B |
| 9240 | ABECX | American Beacon The London Company Income Equity Fund C Class | 22.71 | 0.22% | 0.62% | 1.07B |
| 9241 | SWWXX | Schwab AMT Tax-Free Money Inv | 1.000 | - | 2.19% | 1.07B |
| 9242 | BIEMX | William Blair Emerging Mkts Growth R6 | 19.75 | -0.95% | 0.36% | 1.07B |
| 9243 | WBEIX | William Blair Emerging Markets Growth Fund Class I | 18.78 | -3.69% | 0.35% | 1.07B |
| 9244 | WBENX | William Blair Emerging Markets Fund Class N | 18.32 | -3.68% | 0.12% | 1.07B |
| 9245 | GGPPX | Goldman Sachs Growth Allocation P | 22.14 | -0.94% | 2.77% | 1.07B |
| 9246 | GGSAX | Goldman Sachs Growth Allocation Fund Class A | 22.07 | -0.94% | 2.45% | 1.07B |
| 9247 | GGSCX | Goldman Sachs Growth Allocation Fund Class C | 22.69 | -0.96% | 1.64% | 1.07B |
| 9248 | GGSIX | Goldman Sachs Growth Allocation Instl | 22.13 | -0.90% | 2.77% | 1.07B |
| 9249 | GGSRX | Goldman Sachs Growth Allocation R | 21.11 | -0.94% | 2.38% | 1.07B |
| 9250 | GGSSX | Goldman Sachs Growth Allocation Svc | 21.98 | -0.90% | 2.31% | 1.07B |
| 9251 | GGSTX | Goldman Sachs Growth Allocation Inv | 21.69 | - | 2.71% | 1.07B |
| 9252 | GGSUX | Goldman Sachs Growth Allocation R6 | 22.14 | -0.90% | 2.77% | 1.07B |
| 9253 | WCMEX | WCM Focused Emerging Markets Fund Institutional Class | 23.18 | -1.57% | - | 1.07B |
| 9254 | WFEMX | WCM Focused Emerging Markets Fund Investor Class | 22.76 | -1.60% | - | 1.07B |
| 9255 | CVTXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 0.92% | 1.07B |
| 9256 | CSUCX | Cohen & Steers Global Infrastructure C | 25.27 | -0.28% | 1.08% | 1.07B |
| 9257 | CSUIX | Cohen & Steers Global Infrastructure Fund, Inc. Class I | 25.34 | -0.43% | 2.08% | 1.07B |
| 9258 | CSURX | Cohen & Steers Global Infrastructure R | 25.49 | -0.27% | 1.50% | 1.07B |
| 9259 | CSUZX | Cohen & Steers Global Infrastructure Z | 25.35 | -0.39% | 2.08% | 1.07B |
| 9260 | IDXPX | Voya Index Solution 2050 Port ADV | 24.09 | 0.54% | 1.64% | 1.07B |
| 9261 | IDXQX | Voya Index Solution 2050 Port I | 25.05 | 0.52% | 1.99% | 1.07B |
| 9262 | IDXRX | Voya Index Solution 2050 Port S | 24.93 | 0.52% | 1.79% | 1.07B |
| 9263 | IDXSX | Voya Index Solution 2050 Port S2 | 24.25 | 0.50% | 1.73% | 1.07B |
| 9264 | VSZGX | Voya Index Solution 2050 Port Z | 25.34 | -1.02% | 2.06% | 1.07B |
| 9265 | NCRAX | Neuberger Core Bond Fund A Class | 8.35 | 0.12% | 4.46% | 1.06B |
| 9266 | NCRCX | Neuberger Core Bond Fund C Class | 8.40 | 0.48% | 3.66% | 1.06B |
| 9267 | NCRIX | Neuberger Core Bond Fund Investor Class | 8.40 | 0.48% | 4.44% | 1.06B |
| 9268 | NCRLX | Neuberger Core Bond Fund I Class | 8.38 | 0.12% | 4.88% | 1.06B |
| 9269 | NRCRX | Neuberger Core Bond R6 | 8.38 | - | 4.99% | 1.06B |
| 9270 | SWEGX | Schwab MarketTrack All Equity Portfolio™ | 29.62 | 0.54% | 1.62% | 1.06B |
| 9271 | CSOAX | UBS Asset Management Strategic Income Fund Class A Shares | 9.42 | - | 6.43% | 1.06B |
| 9272 | CSOIX | UBS Asset Management Strategic Income Fund Class I Shares | 8.97 | - | 7.01% | 1.06B |
| 9273 | MARFX | BlackRock Mid-Cap Value Fund Institutional Shares | 25.49 | -0.43% | 1.52% | 1.06B |
| 9274 | MCRFX | BlackRock Mid-Cap Value Fund Investor C Shares | 14.87 | -0.47% | 1.60% | 1.06B |
| 9275 | MDRFX | BlackRock Mid-Cap Value Fund Investor A Shares | 23.84 | 1.66% | 1.40% | 1.06B |
| 9276 | MJRFX | BlackRock Mid-Cap Value K | 25.93 | 1.69% | 1.54% | 1.06B |
| 9277 | MRRFX | BlackRock Mid-Cap Value R | 17.86 | -0.45% | 1.70% | 1.06B |
| 9278 | CZMSX | Multi-Manager Small Cap Eq Strat Inst | 16.68 | -1.59% | 0.65% | 1.06B |
| 9279 | JAGUX | John Hancock Variable Insurance Trust - Total Bond Market Trust | 8.92 | 0.56% | 3.81% | 1.06B |
| 9280 | JAGVX | John Hancock Variable Insurance Trust - Total Bond Market Trust | 8.91 | 0.45% | 3.58% | 1.06B |
| 9281 | CFBNX | Commerce Bond Fund | 17.29 | 0.17% | 3.83% | 1.06B |
| 9282 | FSISX | Fidelity SAI International Sm Cp Idx | 11.28 | 0.18% | 3.40% | 1.06B |
| 9283 | FIJLX | Fidelity Advisor Freedom 2020 Z | 12.51 | -0.48% | 2.70% | 1.06B |
| 9284 | LVOAX | Lord Abbett Value Opportunities Fund Class A | 19.70 | 0.77% | 0.22% | 1.06B |
| 9285 | LVOCX | Lord Abbett Value Opportunities C | 14.71 | -1.41% | - | 1.06B |
| 9286 | LVOFX | Lord Abbett Value Opportunities F | 20.36 | -1.45% | 0.34% | 1.06B |
| 9287 | LVOOX | Lord Abbett Value Opportunities F3 | 21.52 | 0.75% | 0.43% | 1.06B |
| 9288 | LVOPX | Lord Abbett Value Opportunities P | 18.73 | -1.42% | 0.04% | 1.06B |
| 9289 | LVOQX | Lord Abbett Value Opportunities R2 | 17.80 | -1.44% | - | 1.06B |
| 9290 | LVORX | Lord Abbett Value Opportunities R3 | 18.31 | -1.45% | - | 1.06B |
| 9291 | LVOSX | Lord Abbett Value Opportunities R4 | 19.66 | 0.77% | 0.23% | 1.06B |
| 9292 | LVOTX | Lord Abbett Value Opportunities R5 | 21.04 | -1.45% | 0.44% | 1.06B |
| 9293 | LVOVX | Lord Abbett Value Opportunities R6 | 21.34 | -1.48% | 0.43% | 1.06B |
| 9294 | LVOYX | Lord Abbett Value Opportunities I | 21.02 | -1.45% | 0.44% | 1.06B |
| 9295 | GMGYX | GuideStone Funds MyDestination 2055Instl | 21.79 | -1.04% | 2.09% | 1.06B |
| 9296 | GMGZX | GuideStone Funds MyDestination 2055 Inv | 21.76 | 0.51% | 1.93% | 1.06B |
| 9297 | PYCBX | Payden Core Bond Fund Investor Class | 8.87 | 0.57% | 4.78% | 1.06B |
| 9298 | PYCSX | Payden Core Bond SI | 8.86 | 0.57% | 4.88% | 1.06B |
| 9299 | PYCWX | Payden Core Bond Fund Advisor Class | 8.87 | 0.57% | 4.49% | 1.06B |
| 9300 | PTEZX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class Z | 26.34 | 0.30% | 0.78% | 1.06B |
| 9301 | PTMAX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class A | 25.06 | 0.32% | 0.65% | 1.06B |
| 9302 | PTMCX | PGIM Quant Solutions Large-Cap Core Equity Fund - Class C | 20.25 | -1.12% | 0.20% | 1.06B |
| 9303 | PTMQX | PGIM Quant Solutions Large-Cap Cor Eq R6 | 26.40 | -1.12% | 0.91% | 1.06B |
| 9304 | CALRX | Calvert Small-Cap R6 | 31.76 | 1.24% | 0.46% | 1.06B |
| 9305 | CCVAX | Calvert Small-Cap Fund Class A | 28.52 | 1.21% | 0.10% | 1.06B |
| 9306 | CSCCX | Calvert Small-Cap Fund Class C | 22.08 | 1.24% | - | 1.06B |
| 9307 | CSVIX | Calvert Small-Cap Fund Class I | 31.73 | 1.21% | 0.31% | 1.06B |
| 9308 | ABUAX | Columbia Capital Allocation Moderate Portfolio Class A | 11.72 | 0.43% | 2.55% | 1.06B |
| 9309 | AMTCX | Columbia Capital Allocation Mod C | 11.57 | 0.43% | 1.83% | 1.06B |
| 9310 | CBMZX | Columbia Capital Allocation Mod Inst | 11.64 | -0.68% | - | 1.06B |
| 9311 | CPDMX | Columbia Capital Allocation Mod Inst3 | 11.42 | -0.61% | 2.94% | 1.06B |
| 9312 | TCIXX | Nuveen Money Market R6 | 1.000 | - | 3.68% | 1.06B |
| 9313 | CCCAX | Center Coast Brookfield Midstream Focus Fund Class A | 7.14 | -2.19% | 5.16% | 1.06B |
| 9314 | CCCCX | Center Coast Brookfield Midstream Focus Fund Class C | 5.52 | -2.13% | 6.67% | 1.06B |
| 9315 | CCCNX | Center Coast Brookfield Midstream Focus Fund Class I | 7.63 | -2.18% | 4.83% | 1.06B |
| 9316 | FNARX | Fidelity Natural Resources Fund | 72.32 | -0.14% | 1.59% | 1.05B |
| 9317 | GRHAX | Goehring & Rozencwajg Resources Retail | 21.15 | -2.71% | 2.97% | 1.05B |
| 9318 | GRHIX | Goehring & Rozencwajg Resources Fund Institutional Class | 21.55 | 0.23% | 3.07% | 1.05B |
| 9319 | TIHAX | Transamerica International Stock A | 16.10 | 0.69% | 1.50% | 1.05B |
| 9320 | TIHBX | Transamerica International Stock I | 16.19 | 0.75% | 1.75% | 1.05B |
| 9321 | TIHIX | Transamerica International Stock I2 | 16.21 | 0.75% | 1.78% | 1.05B |
| 9322 | TIHJX | Transamerica International Stock R6 | 16.20 | 0.68% | 1.78% | 1.05B |
| 9323 | JAHUX | JHVIT American Growth-Income III | 21.19 | 0.47% | 1.63% | 1.05B |
| 9324 | MXEGX | Empower Core Strats Infl-Prtd Scs Ins | 3.690 | 0.27% | 3.53% | 1.05B |
| 9325 | MXEYX | Empower Core Strats Infl-Prtd Scs Inv | 2.610 | 0.38% | 4.66% | 1.05B |
| 9326 | PDINX | Putnam Diversified Income Trust Class A | 4.870 | 0.41% | 5.08% | 1.05B |
| 9327 | PDVCX | Putnam Diversified Income Trust Class C | 4.710 | 0.21% | 4.47% | 1.05B |
| 9328 | PDVGX | Putnam Diversified Income R6 | 4.750 | - | 5.57% | 1.05B |
| 9329 | PDVMX | Putnam Diversified Income M | 4.670 | -0.21% | 5.05% | 1.05B |
| 9330 | PDVRX | Putnam Diversified Income R | 4.730 | -0.21% | 4.98% | 1.05B |
| 9331 | PDVYX | Putnam Diversified Income Y | 4.780 | -0.21% | 5.44% | 1.05B |
| 9332 | CHBRX | Columbia High Yield Bond R | 10.66 | -0.37% | 5.88% | 1.05B |
| 9333 | CHYYX | Columbia High Yield Bond Inst3 | 10.61 | -0.38% | 6.52% | 1.05B |
| 9334 | PABCX | PGIM Balanced Fund - Class C | 19.43 | 0.36% | 1.09% | 1.05B |
| 9335 | PABFX | PGIM Balanced Fund - Class Z | 19.49 | 0.36% | 2.12% | 1.05B |
| 9336 | PALRX | PGIM Balanced R | 19.27 | 0.36% | 1.44% | 1.05B |
| 9337 | PIBAX | PGIM Balanced Fund - Class A | 19.20 | -0.67% | 1.92% | 1.05B |
| 9338 | PIBQX | PGIM Balanced R6 | 19.51 | 0.41% | 2.23% | 1.05B |
| 9339 | IGMWX | Voya GNMA Income W | 7.24 | 0.56% | 4.17% | 1.04B |
| 9340 | LEGNX | Voya GNMA Income Fund Class C | 7.14 | 0.14% | 3.14% | 1.04B |
| 9341 | LEINX | Voya GNMA Income Fund Class I | 7.19 | 0.14% | 4.24% | 1.04B |
| 9342 | LEXNX | Voya GNMA Income Fund Class A | 7.17 | 0.14% | 3.93% | 1.04B |
| 9343 | VGMBX | Voya GNMA Income R6 | 7.23 | 0.56% | 4.27% | 1.04B |
| 9344 | SWHGX | Schwab MarketTrack Growth Portfolio™ | 29.31 | - | 1.97% | 1.04B |
| 9345 | JHRGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I | 10.97 | -0.72% | 2.99% | 1.04B |
| 9346 | JLFAX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A | 10.99 | -0.72% | 2.71% | 1.04B |
| 9347 | LTVPX | Principal LifeTime 2025 R3 | 10.99 | -0.54% | 2.67% | 1.04B |
| 9348 | SBLTX | Western Asset Intermediate-Term Municipals Fund Class A | 5.80 | 0.87% | 3.43% | 1.04B |
| 9349 | SBTYX | Western Asset Intermediate-Term Municipals Fund Class I | 5.80 | 0.87% | 3.63% | 1.04B |
| 9350 | SMLLX | Western Asset Intermediate-Term Muni C | 5.77 | - | 2.83% | 1.04B |
| 9351 | SMLSX | Western Asset Intermediate-Term Muni IS | 5.76 | - | 3.69% | 1.04B |
| 9352 | BIGIX | William Blair International Growth Fund Class I | 29.42 | -0.51% | 1.41% | 1.04B |
| 9353 | WBIGX | William Blair International Growth Fund Class N | 27.72 | -1.46% | 1.23% | 1.04B |
| 9354 | WBIRX | William Blair International Growth R6 | 29.46 | -0.51% | 1.47% | 1.04B |
| 9355 | BMBIX | Baird Quality Intermediate Municipal Bond Fund Class Institutional | 10.77 | 0.56% | 3.23% | 1.04B |
| 9356 | BMBSX | Baird Quality Intermediate Municipal Bond Fund Class Investor | 11.09 | 0.64% | 2.88% | 1.04B |
| 9357 | AAMBX | Thrivent Municipal Bond Fund Class A | 9.43 | - | 3.81% | 1.04B |
| 9358 | TMBIX | Thrivent Municipal Bond Fund Class S | 9.52 | 1.06% | 4.05% | 1.04B |
| 9359 | PIERX | Putnam International Equity R | 32.73 | 0.80% | 2.17% | 1.04B |
| 9360 | PIGCX | Putnam International Equity Fund Class C | 32.09 | 0.79% | 1.45% | 1.04B |
| 9361 | POVDX | Putnam International Equity R5 | 34.88 | -0.85% | 2.35% | 1.04B |
| 9362 | POVEX | Putnam International Equity R6 | 34.61 | 0.79% | 2.47% | 1.04B |
| 9363 | POVSX | Putnam International Equity Fund Class A | 33.59 | 0.78% | 2.20% | 1.04B |
| 9364 | POVYX | Putnam International Equity Y | 34.34 | 0.79% | 2.38% | 1.04B |
| 9365 | MFOCX | Marsico Focus Fund | 29.93 | 0.27% | - | 1.04B |
| 9366 | IRGFX | Nomura Small Cap Growth R6 | 24.88 | 1.26% | - | 1.04B |
| 9367 | IYSIX | Nomura Small Cap Growth Institutional | 24.19 | -2.03% | - | 1.04B |
| 9368 | WRGCX | Nomura Small Cap Growth C | 20.70 | -2.04% | - | 1.04B |
| 9369 | WSCYX | Nomura Small Cap Growth Y | 21.17 | 1.24% | - | 1.04B |
| 9370 | WSGAX | Nomura Small Cap Growth Fund Class A | 12.69 | -2.08% | - | 1.04B |
| 9371 | WSGRX | Nomura Small Cap Growth R | 11.77 | 1.20% | - | 1.04B |
| 9372 | AADAX | Invesco Select Risk: Growth Investor Fund Class A | 18.65 | 0.59% | 1.10% | 1.04B |
| 9373 | AADCX | Invesco Select Risk: Growth Investor Fund Class C | 17.96 | -0.83% | 1.14% | 1.04B |
| 9374 | AADIX | Invesco Select Risk: Growth Investor R5 | 18.85 | 0.59% | 1.09% | 1.04B |
| 9375 | AADRX | Invesco Select Risk: Growth Investor R | 18.49 | 0.60% | 1.11% | 1.04B |
| 9376 | AADSX | Invesco Select Risk: Growth Investor S | 18.54 | -0.86% | 1.11% | 1.04B |
| 9377 | AADYX | Invesco Select Risk: Growth Investor Y | 18.55 | -0.86% | 1.11% | 1.04B |
| 9378 | AAESX | Invesco Select Risk: Growth Investor R6 | 18.76 | -0.85% | 1.09% | 1.04B |
| 9379 | OAKGX | Oakmark Global Fund Investor Class | 41.68 | 1.46% | 1.04% | 1.04B |
| 9380 | OANGX | Oakmark Global Institutional | 41.11 | -0.10% | 1.27% | 1.04B |
| 9381 | OAYGX | Oakmark Global Fund Class Advisor | 41.09 | -0.10% | 1.25% | 1.04B |
| 9382 | OAZGX | Oakmark Global R6 | 41.10 | -0.10% | 1.30% | 1.04B |
| 9383 | FCAZX | Franklin Corefolio Allocation Advisor | 23.93 | 0.38% | 0.76% | 1.03B |
| 9384 | FTCLX | Franklin Corefolio Allocation Fund Class C | 22.49 | 0.36% | 0.06% | 1.03B |
| 9385 | FTCOX | Franklin Corefolio Allocation Fund Class A | 23.64 | -1.17% | 0.52% | 1.03B |
| 9386 | FTLQX | Franklin Corefolio Allocation R6 | 23.95 | 0.38% | 0.81% | 1.03B |
| 9387 | PEQUX | Putnam Focused International Equity Fund Class A | 20.80 | -1.19% | 6.20% | 1.03B |
| 9388 | PEQYX | Putnam Focused International Equity Y | 22.27 | 1.00% | 5.99% | 1.03B |
| 9389 | PGLEX | Putnam Focused International Equity R6 | 22.22 | -1.16% | 6.08% | 1.03B |
| 9390 | PGLRX | Putnam Focused International Equity R | 20.65 | 0.98% | 6.07% | 1.03B |
| 9391 | PUGCX | Putnam Focused International Equity Fund Class C | 18.42 | 1.04% | 6.24% | 1.03B |
| 9392 | FBSOX | Fidelity Select Enterprise Technology Services Portfolio | 47.47 | 2.22% | 0.15% | 1.03B |
| 9393 | JGECX | JHancock Global Equity C | 13.52 | -0.59% | 0.22% | 1.03B |
| 9394 | JGEFX | John Hancock Funds Global Equity Fund Class I | 13.85 | 1.17% | 1.12% | 1.03B |
| 9395 | JGEMX | JHancock Global Equity R6 | 13.67 | -0.65% | 1.24% | 1.03B |
| 9396 | JGERX | JHancock Global Equity R2 | 13.86 | 1.17% | 0.77% | 1.03B |
| 9397 | JGETX | JHancock Global Equity R4 | 13.84 | 1.17% | 1.00% | 1.03B |
| 9398 | JHGEX | John Hancock Funds Global Equity Fund Class A | 13.81 | 1.17% | 0.85% | 1.03B |
| 9399 | JCCSX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A | 10.24 | -1.06% | 6.97% | 1.03B |
| 9400 | JCRAX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | 10.19 | - | 7.00% | 1.03B |
| 9401 | JCRCX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C | 8.97 | -1.10% | 7.88% | 1.03B |
| 9402 | JCRIX | ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I | 10.47 | -1.04% | 6.86% | 1.03B |
| 9403 | GOIAX | Goldman Sachs Moderate Allocation Fund Class A | 17.27 | -0.63% | 2.21% | 1.03B |
| 9404 | GOICX | Goldman Sachs Moderate Allocation Fund Class C | 16.64 | -0.66% | 1.55% | 1.03B |
| 9405 | GOISX | Goldman Sachs Moderate Allocation Svc | 17.21 | -0.64% | 2.09% | 1.03B |
| 9406 | GPIRX | Goldman Sachs Moderate Allocation R | 17.06 | -0.70% | 1.99% | 1.03B |
| 9407 | TAVFX | Third Avenue Value Fund Institutional Class | 85.86 | -0.38% | 2.01% | 1.02B |
| 9408 | TAVZX | Third Avenue Value Z | 85.84 | -0.39% | 2.07% | 1.02B |
| 9409 | TVFVX | Third Avenue Value Fund Investor Class | 86.45 | -0.39% | 1.84% | 1.02B |
| 9410 | APECX | Columbia High Yield Bond C | 10.61 | 0.47% | 5.36% | 1.02B |
| 9411 | CHYEX | Columbia High Yield Bond S | 10.62 | -0.38% | 6.40% | 1.02B |
| 9412 | CHYZX | Columbia High Yield Bond Inst | 10.62 | -0.38% | 6.41% | 1.02B |
| 9413 | INEAX | Columbia High Yield Bond Fund Class A | 10.68 | 0.47% | 6.11% | 1.02B |
| 9414 | RSHRX | Columbia High Yield Bond Inst2 | 10.59 | -0.38% | 6.47% | 1.02B |
| 9415 | AGIZX | Alger Growth & Income Fund Class Z | 105.73 | 0.23% | 0.97% | 1.02B |
| 9416 | ALBAX | Alger Growth & Income Fund Class A | 105.55 | 0.23% | 0.70% | 1.02B |
| 9417 | ALBCX | Alger Growth & Income Fund Class C | 103.32 | -0.80% | 0.14% | 1.02B |
| 9418 | SWYNX | Schwab Target 2060 Index | 25.28 | 0.44% | 1.71% | 1.02B |
| 9419 | PLDHX | Aristotle Short Duration Income H | 9.75 | 0.21% | 3.85% | 1.02B |
| 9420 | NSAOX | Nuveen Strategic Municipal Opps A | 9.21 | - | 4.53% | 1.02B |
| 9421 | NSCOX | Nuveen Strategic Municipal Opps C | 9.21 | - | 3.66% | 1.02B |
| 9422 | NSIOX | Nuveen Strategic Municipal Opps I | 9.30 | 0.87% | 4.71% | 1.02B |
| 9423 | AUEIX | AQR Large Cap Defensive Style Fund Class I | 19.83 | 0.56% | 1.73% | 1.02B |
| 9424 | AUENX | AQR Large Cap Defensive Style Fund Class N | 19.79 | 0.56% | 1.32% | 1.02B |
| 9425 | QUERX | AQR Large Cap Defensive Style R6 | 19.77 | 0.56% | 1.81% | 1.02B |
| 9426 | SWDRX | Schwab Target 2030 Fund | 18.09 | 0.50% | 2.54% | 1.02B |
| 9427 | NTIIX | Navigator Tactical Investment Grd Bd I | 8.65 | - | 3.38% | 1.02B |
| 9428 | PLSDX | Aristotle Short Duration Income I | 10.02 | - | 4.46% | 1.02B |
| 9429 | BAFQX | Brown Advisory Emgerg Mkts Select Inst | 16.71 | - | 1.52% | 1.02B |
| 9430 | BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | 16.69 | -0.06% | 1.19% | 1.02B |
| 9431 | BIAQX | Brown Advisory Emerging Markets Select Fund Investor Shares | 16.67 | -0.06% | 1.41% | 1.02B |
| 9432 | ABEMX | abrdn Emerging Markets Fund Institutional Class | 20.10 | -0.59% | 0.76% | 1.02B |
| 9433 | AEMSX | abrdn Emerging Markets Fund Institutional Service Class | 19.89 | -0.60% | 0.75% | 1.02B |
| 9434 | GEGAX | abrdn Emerging Markets Fund Class A | 19.83 | -0.60% | 0.71% | 1.02B |
| 9435 | GEGCX | abrdn Emerging Markets Fund Class C | 19.52 | -0.61% | 0.61% | 1.02B |
| 9436 | GEMRX | abrdn Emerging Markets R | 19.37 | -0.62% | 0.70% | 1.02B |
| 9437 | MASPX | BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares | 36.00 | -1.53% | 0.59% | 1.02B |
| 9438 | MCSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor C Shares | 12.62 | -1.56% | 0.87% | 1.02B |
| 9439 | MDSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares | 33.63 | 1.14% | 0.41% | 1.02B |
| 9440 | MKSPX | BlackRock Advantage SMID Cap K | 36.40 | 1.14% | 0.62% | 1.02B |
| 9441 | MRSPX | BlackRock Advantage SMID Cap R | 17.42 | -1.53% | 0.94% | 1.02B |
| 9442 | BGCCX | BlackRock Credit Relative Value Fund Investor C Shares | 9.07 | -0.22% | 4.73% | 1.01B |
| 9443 | ECIFX | Eaton Vance Balanced Fund Class C | 12.97 | -0.84% | 0.43% | 1.01B |
| 9444 | EIIFX | Eaton Vance Balanced Fund Class I | 12.89 | -0.85% | 1.45% | 1.01B |
| 9445 | ERIFX | Eaton Vance Balanced R | 12.85 | 0.31% | 0.96% | 1.01B |
| 9446 | ESIFX | Eaton Vance Balanced R6 | 12.89 | -0.92% | 1.47% | 1.01B |
| 9447 | EVIFX | Eaton Vance Balanced Fund Class A | 12.92 | 0.31% | 1.20% | 1.01B |
| 9448 | MCVSX | Victory Integrity Small-Cap Value Fund Class C | 24.94 | -1.11% | 0.13% | 1.01B |
| 9449 | MRVSX | Victory Integrity Small-Cap Value R | 32.67 | -1.09% | 0.37% | 1.01B |
| 9450 | MVSSX | Victory Integrity Small-Cap Value R6 | 38.86 | 1.65% | 0.90% | 1.01B |
| 9451 | VSCVX | Victory Integrity Small-Cap Value Fund Class A | 35.86 | 1.64% | 0.57% | 1.01B |
| 9452 | VSVIX | Victory Integrity Small-Cap Value Fund Class Y | 38.40 | 1.61% | 0.83% | 1.01B |
| 9453 | GLALX | Invesco Global Allocation R5 | 22.57 | 0.62% | 1.13% | 1.01B |
| 9454 | QGRCX | Invesco Global Allocation Fund Class C | 20.51 | 0.59% | 0.09% | 1.01B |
| 9455 | QGRIX | Invesco Global Allocation R6 | 22.39 | -0.49% | 1.14% | 1.01B |
| 9456 | QGRNX | Invesco Global Allocation R | 21.53 | 0.61% | 0.58% | 1.01B |
| 9457 | QGRYX | Invesco Global Allocation Y | 22.42 | 0.58% | 1.03% | 1.01B |
| 9458 | QVGIX | Invesco Global Allocation Fund Class A | 22.19 | -0.49% | 0.80% | 1.01B |
| 9459 | MANKX | BlackRock New York Municipal Opportunities Fund Institutional Shares | 9.98 | 0.91% | 4.00% | 1.01B |
| 9460 | MDNKX | BlackRock New York Municipal Opportunities Fund Investor A1 Shares | 9.99 | 1.01% | 3.90% | 1.01B |
| 9461 | MENKX | BlackRock New York Municipal Opportunities Fund Investor A Shares | 9.89 | -0.10% | 3.78% | 1.01B |
| 9462 | MFNKX | BlackRock New York Municipal Opportunities Fund Investor C Shares | 9.89 | - | 2.99% | 1.01B |
| 9463 | MKNKX | BlackRock NY Municipal Opps K | 9.98 | 1.01% | 4.06% | 1.01B |
| 9464 | RMDFX | Aspiriant Defensive Allocation | 12.92 | - | 4.26% | 1.01B |
| 9465 | LLPFX | Longleaf Partners Fund | 22.49 | - | 0.96% | 1.01B |
| 9466 | FSKGX | Fidelity Growth Strategies K6 Fund | 18.84 | -3.38% | 0.02% | 1.01B |
| 9467 | DOMIX | Domini Impact International Equity Fund Investor Shares | 12.59 | 0.72% | 1.85% | 1.01B |
| 9468 | DOMYX | Domini Impact International Equity Y | 12.37 | 0.73% | 2.05% | 1.01B |
| 9469 | REBYX | Russell Inv US Small Cap Equity Y | 29.65 | 1.33% | 1.21% | 1.01B |
| 9470 | RLACX | Russell Inv US Small Cap Equity A | 28.45 | -1.76% | 0.83% | 1.01B |
| 9471 | RLECX | Russell Inv US Small Cap Equity C | 23.72 | 1.32% | 0.34% | 1.01B |
| 9472 | RLESX | Russell Inv US Small Cap Equity S | 29.65 | 1.33% | 1.04% | 1.01B |
| 9473 | RSCRX | Russell Inv US Small Cap Equity R6 | 29.66 | 1.33% | 1.12% | 1.01B |
| 9474 | RUNTX | Russell Inv US Small Cap Equity M | 29.20 | -1.78% | 1.16% | 1.01B |
| 9475 | BDMKX | BlackRock Credit Relative Value K | 9.09 | -0.22% | 5.88% | 1.01B |
| 9476 | BGCAX | BlackRock Credit Relative Value Fund Investor A Shares | 9.11 | 0.11% | 5.54% | 1.01B |
| 9477 | BGCIX | BlackRock Credit Relative Value Fund Institutional Shares | 9.09 | -0.11% | 5.80% | 1.01B |
| 9478 | CNFXX | City National Rochdale Govt MMkt S | 1.000 | - | 2.96% | 1.01B |
| 9479 | MUSXX | NYLIM U.S. Government Liquidity Class I | 1.000 | - | 3.61% | 1.01B |
| 9480 | RPFFX | Royce Premier Fund Service Class | 10.84 | 0.84% | - | 1.00B |
| 9481 | RPFIX | Royce Premier Instl | 11.53 | 0.79% | - | 1.00B |
| 9482 | RPRCX | Royce Premier Consult | 8.25 | -1.32% | - | 1.00B |
| 9483 | RYPRX | Royce Premier Fund Investment Class | 11.33 | 0.80% | - | 1.00B |
| 9484 | TLSTX | Nuveen Life Stock Index | 55.79 | -1.19% | 1.09% | 1.00B |
| 9485 | VCIGX | VALIC Company I Dividend Value | 14.40 | 0.98% | 1.91% | 1.00B |
| 9486 | COSAX | Columbia Overseas Core Fund Class A | 12.36 | 0.41% | 7.35% | 1.00B |
| 9487 | COSNX | Columbia Overseas Core Institutional | 12.40 | 0.40% | 7.58% | 1.00B |
| 9488 | COSOX | Columbia Overseas Core Institutional 3 | 12.38 | -1.20% | 7.72% | 1.00B |
| 9489 | COSTX | Columbia Overseas Core Institutional 2 | 12.37 | -1.20% | 7.67% | 1.00B |
| 9490 | VCBCX | VALIC Company I Systematic Growth | 19.53 | 0.15% | - | 1.00B |
| 9491 | UMMDX | Columbia Core Bond ETF | 29.92 | - | 1.83% | 999.85M |
| 9492 | PAUAX | PIMCO All Asset All Authority Fund Class A | 6.81 | - | 10.40% | 999.00M |
| 9493 | PAUCX | PIMCO All Asset All Authority Fund Class C | 6.83 | - | 9.62% | 999.00M |
| 9494 | PAUIX | PIMCO All Asset All Authority Inst | 6.82 | - | 10.79% | 999.00M |
| 9495 | PAUNX | PIMCO All Asset All Authority Fund I-3 | 6.88 | 0.73% | 10.54% | 999.00M |
| 9496 | PAUPX | PIMCO All Asset All Authority I2 | 6.87 | 0.59% | 10.67% | 999.00M |
| 9497 | PAIBX | T. Rowe Price International Bond Adv | 6.78 | 0.44% | 2.99% | 997.89M |
| 9498 | RPIBX | T. Rowe Price International Bond Fund | 6.90 | 0.58% | 3.42% | 997.89M |
| 9499 | RPISX | T. Rowe Price International Bond I | 6.91 | 0.44% | 3.57% | 997.89M |
| 9500 | TRLZX | T. Rowe Price International Bond Z | 6.90 | 0.58% | 4.12% | 997.89M |