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 |
|---|---|---|---|---|---|---|
| 14001 | BRUNX | MFS Blended Research Value Equity Fund Class R6 | 17.45 | -0.51% | 10.94% | 326.10M |
| 14002 | KMKAX | Kinetics Market Opportunities Fund Advisor Class A | 84.16 | 0.94% | 0.49% | 325.97M |
| 14003 | KMKCX | Kinetics Market Opportunities Fund Advisor Class C | 79.23 | 0.93% | 0.56% | 325.97M |
| 14004 | KMKNX | Kinetics Market Opportunities Fund No Load Class | 85.95 | 0.94% | 0.57% | 325.97M |
| 14005 | KMKYX | Kinetics Market Opportunities Fund Class Institutional | 87.48 | 0.93% | 0.75% | 325.97M |
| 14006 | GMAZX | GMO International Opportunistic Val IV | 18.43 | -0.43% | 19.90% | 325.80M |
| 14007 | GMBCX | GMO International Opportunistic Val R6 | 18.46 | -0.43% | 19.83% | 325.80M |
| 14008 | GTMIX | GMO International Opportunistic Value Fund Class III | 18.50 | -0.43% | 7.31% | 325.80M |
| 14009 | ALAAX | Invesco Income Allocation Fund Class A | 11.40 | -0.44% | 3.60% | 325.65M |
| 14010 | ALAYX | Invesco Income Allocation Fund Class Y | 11.40 | -0.44% | 4.03% | 325.65M |
| 14011 | CLIAX | Invesco Income Allocation Fund Class C | 11.41 | -0.44% | 3.14% | 325.65M |
| 14012 | ILAAX | Invesco Income Allocation Fund R5 Class | 11.40 | -0.44% | 4.08% | 325.65M |
| 14013 | HBAAX | Hartford Moderate Allocation Fund Class A | 13.92 | -0.50% | 6.94% | 325.12M |
| 14014 | HBACX | Hartford Moderate Allocation Fund Class C | 13.87 | -0.57% | 7.41% | 325.12M |
| 14015 | HBADX | Hartford Moderate Allocation Fund Class F | 14.07 | 0.14% | 7.29% | 325.12M |
| 14016 | HBAIX | Hartford Moderate Allocation Fund Class I | 13.99 | -0.50% | 9.63% | 325.12M |
| 14017 | HBARX | Hartford Moderate Allocation Fund Class R3 | 13.66 | -0.58% | 7.49% | 325.12M |
| 14018 | HBASX | Hartford Moderate Allocation Fund Class R4 | 13.96 | -0.50% | 9.31% | 325.12M |
| 14019 | HBATX | Hartford Moderate Allocation Fund Class R5 | 14.00 | -0.57% | 9.62% | 325.12M |
| 14020 | CDCDX | The Community Development Fund Class A | 8.89 | -0.22% | 3.41% | 324.96M |
| 14021 | TRECX | T. Rowe Price Emerging Markets Corporate Bond Fund | 9.24 | -0.22% | 5.84% | 324.79M |
| 14022 | MLVAX | MFS Low Volatility Equity Fund Class A | 18.00 | -0.50% | 14.10% | 324.55M |
| 14023 | MLVBX | MFS Low Volatility Equity Fund Class B | 17.94 | -0.50% | 14.38% | 324.55M |
| 14024 | MLVGX | MFS Low Volatility Equity Fund Class C | 17.89 | 1.13% | 14.54% | 324.55M |
| 14025 | MLVHX | MFS Low Volatility Equity Fund Class I | 18.04 | -0.50% | 15.37% | 324.55M |
| 14026 | MLVMX | MFS Low Volatility Equity Fund Class R1 | 17.93 | -0.50% | 14.47% | 324.55M |
| 14027 | MLVOX | MFS Low Volatility Equity Fund Class R2 | 18.14 | -0.49% | 14.72% | 324.55M |
| 14028 | MLVPX | MFS Low Volatility Equity Fund Class R3 | 18.10 | -0.49% | 15.04% | 324.55M |
| 14029 | MLVRX | MFS Low Volatility Equity Fund Class R4 | 18.05 | -0.50% | 15.19% | 324.55M |
| 14030 | MLVTX | MFS Low Volatility Equity Fund Class R6 | 18.07 | -0.50% | 15.26% | 324.55M |
| 14031 | WEGRX | Allspring Emerging Growth Fund - Class R6 | 13.68 | -0.94% | 7.89% | 324.54M |
| 14032 | WEMAX | Allspring Emerging Growth Fund - Class A | 10.71 | -0.93% | 10.08% | 324.54M |
| 14033 | WEMIX | Allspring Emerging Growth Fund - Class Inst | 13.54 | -0.95% | 7.97% | 324.54M |
| 14034 | GARJX | Goldman Sachs Global Real Estate Securities Fund Investor Class | 8.51 | - | - | 324.36M |
| 14035 | GARKX | Goldman Sachs Global Real Estate Securities Fund Class C | 8.40 | - | - | 324.36M |
| 14036 | GARSX | Goldman Sachs Global Real Estate Securities Fund Institutional Class | 8.54 | - | - | 324.36M |
| 14037 | GARVX | Goldman Sachs Global Real Estate Securities Fund Class R6 | 9.81 | - | - | 324.36M |
| 14038 | TACLX | Touchstone Large Cap Fund Class A | 22.24 | -0.71% | 2.36% | 324.17M |
| 14039 | TFCCX | Touchstone Large Cap Fund Class C | 21.61 | -0.69% | 2.22% | 324.17M |
| 14040 | TLCIX | Touchstone Large Cap Fund Institutional Class | 22.33 | -0.71% | 2.63% | 324.17M |
| 14041 | TLCYX | Touchstone Large Cap Fund Class Y | 22.30 | -0.71% | 2.59% | 324.17M |
| 14042 | PRJPX | T. Rowe Price Japan Fund | 14.88 | 0.68% | 13.41% | 323.78M |
| 14043 | RJAIX | T. Rowe Price Japan Fund I Class | 14.86 | 0.68% | 13.92% | 323.78M |
| 14044 | TRZJX | T. Rowe Price Japan Z | 14.95 | 0.67% | 14.62% | 323.78M |
| 14045 | MOINX | NYLI WMC Small Companies Investor Class | 32.88 | -0.51% | - | 323.67M |
| 14046 | MOPAX | NYLI WMC Small Companies Class A | 33.92 | -0.82% | 0.14% | 323.67M |
| 14047 | MOPCX | NYLI WMC Small Companies Class C | 25.50 | -0.82% | - | 323.67M |
| 14048 | MOPIX | NYLI WMC Small Companies Class I | 35.72 | -0.81% | 0.13% | 323.67M |
| 14049 | QABGX | Federated Hermes MDT Balanced Fund Class A Shares | 22.98 | -0.61% | 8.00% | 323.50M |
| 14050 | QCBGX | Federated Hermes MDT Balanced Fund Class C Shares | 22.27 | -0.62% | 8.00% | 323.50M |
| 14051 | QIBGX | Federated Hermes MDT Balanced Fund Institutional Shares | 23.09 | -0.60% | 8.56% | 323.50M |
| 14052 | QKBGX | Federated Hermes MDT Balanced Fund Class R6 Shares | 23.16 | 0.13% | 8.60% | 323.50M |
| 14053 | DAPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.73% | 323.27M |
| 14054 | DAAIX | Dunham Long/Short Credit Fund Class A | 8.71 | - | 3.74% | 323.21M |
| 14055 | DNAIX | Dunham Long/Short Credit Fund Class N | 8.73 | -0.11% | 4.20% | 323.21M |
| 14056 | PDSAX | PGIM Short Duration Muni Fund - Class A | 9.96 | -0.30% | 2.84% | 321.93M |
| 14057 | PDSCX | PGIM Short Duration Muni Fund - Class C | 9.95 | -0.20% | 1.97% | 321.93M |
| 14058 | PDSQX | PGIM Short Duration Muni Fund - Class R6 | 9.96 | -0.20% | 3.22% | 321.93M |
| 14059 | PDSZX | PGIM Short Duration Muni Fund - Class Z | 9.96 | -0.20% | 3.19% | 321.93M |
| 14060 | FMKXX | Goldman Sachs Investor Money Market Fund | 1.000 | - | 3.76% | 321.91M |
| 14061 | BCSIX | Brown Capital Management Small Company Fund Investor Shares | 19.61 | 0.36% | 100.00% | 321.69M |
| 14062 | BCSSX | Brown Capital Management Small Company Fund Institutional Shares | 22.36 | 0.40% | 100.00% | 321.69M |
| 14063 | TSCLX | Nuveen Lifestyle Conservative Fund A Class | 13.62 | -0.44% | 4.93% | 321.62M |
| 14064 | FFPOX | Fidelity Freedom 2070 Premier | 13.14 | -0.76% | 4.35% | 321.45M |
| 14065 | GSIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.82% | 321.16M |
| 14066 | PJGCX | PGIM Jennison Focused Value Fund - Class C | 15.14 | -0.66% | 12.30% | 320.82M |
| 14067 | PJGZX | PGIM Jennison Focused Value Fund - Class Z | 25.67 | -0.66% | 8.03% | 320.82M |
| 14068 | PJIAX | PGIM Jennison Focused Value Fund - Class A | 23.68 | -0.67% | 7.95% | 320.82M |
| 14069 | PJOQX | PGIM Jennison Focused Value Fund - Class R6 | 25.57 | -0.66% | 8.04% | 320.82M |
| 14070 | PJORX | PGIM Jennison Focused Value Fund - Class R | 18.04 | -0.66% | 10.73% | 320.82M |
| 14071 | WCMSX | WCM International Small Cap Growth Fund Institutional Class | 27.10 | -1.24% | 0.72% | 320.60M |
| 14072 | AMAPX | Amana Participation Fund Investor Shares | 9.72 | -0.10% | 3.67% | 319.81M |
| 14073 | AMIPX | Amana Participation Fund Institutional Shares | 9.75 | -0.10% | 3.92% | 319.81M |
| 14074 | MGBIX | AMG GW&K ESG Bond Fund - Class I | 21.55 | -0.32% | 4.27% | 319.81M |
| 14075 | MGFIX | AMG GW&K ESG Bond Fund - Class N | 21.54 | -0.37% | 4.07% | 319.81M |
| 14076 | REAAX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class A | 17.91 | -0.72% | 8.99% | 319.75M |
| 14077 | RELCX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class C | 14.65 | -0.75% | 11.19% | 319.75M |
| 14078 | RELRX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class R1 | 18.31 | -0.70% | 9.55% | 319.75M |
| 14079 | RELSX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class S | 18.20 | -0.76% | 9.53% | 319.75M |
| 14080 | RELVX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5 | 16.95 | -0.76% | 9.93% | 319.75M |
| 14081 | LMLCX | Western Asset SMASh Series C Fund | 8.84 | -0.56% | 5.80% | 319.63M |
| 14082 | NSITX | Northern Limited Term Tax-Exempt Fund | 9.99 | - | 2.61% | 319.53M |
| 14083 | PLDIX | PIMCO Low Duration ESG Fund Institutional Class | 9.13 | -0.11% | 3.63% | 319.14M |
| 14084 | PLUPX | PIMCO Low Duration ESG Fund Class I-2 | 9.13 | -0.11% | 3.52% | 319.14M |
| 14085 | HNVIX | Heartland Value Plus Fund Institutional Class | 40.63 | -0.76% | 0.80% | 319.02M |
| 14086 | HRVIX | Heartland Value Plus Fund Investor Class | 40.95 | -0.78% | 0.53% | 319.02M |
| 14087 | BPRLX | Beacon Planned Return Strategy Fund Institutional Class | 10.26 | 0.10% | 12.03% | 318.79M |
| 14088 | FFRSX | Federated Hermes Floating Rate Strategic Income Fund Institutional Shares | 8.49 | - | 5.86% | 318.71M |
| 14089 | FRSAX | Federated Hermes Floating Rate Strategic Income Fund Class A | 8.48 | -0.12% | 5.55% | 318.71M |
| 14090 | PJEAX | PGIM US Real Estate Fund - Class A | 17.63 | 0.23% | 1.52% | 318.70M |
| 14091 | PJECX | PGIM US Real Estate Fund - Class C | 17.04 | 0.24% | 1.13% | 318.70M |
| 14092 | PJEQX | PGIM US Real Estate Fund - Class R6 | 17.68 | 0.28% | 1.95% | 318.70M |
| 14093 | PJEZX | PGIM US Real Estate Fund - Class Z | 17.67 | 0.23% | 1.82% | 318.70M |
| 14094 | CSAZX | Columbia Global Opportunities Fund Institutional Class | 13.97 | -0.57% | 17.24% | 318.66M |
| 14095 | IMRFX | Columbia Global Opportunities Fund Class A | 13.75 | -0.65% | 16.14% | 318.66M |
| 14096 | DMYBX | BNY Mellon Short Term Municipal Bond Fund Class Y | 12.83 | -0.08% | 2.49% | 318.60M |
| 14097 | HAVGX | Haverford Quality Growth Stock Fund | 25.74 | -0.50% | 8.08% | 317.77M |
| 14098 | AFOIX | Alger Mid Cap Focus Fund Class I | 20.19 | -0.69% | - | 317.77M |
| 14099 | AFOZX | Alger Mid Cap Focus Fund Class Z | 20.60 | -0.68% | - | 317.77M |
| 14100 | ALOAX | Alger Mid Cap Focus A | 20.16 | -0.69% | - | 317.77M |
| 14101 | ALOCX | Alger Mid Cap Focus C | 19.41 | -0.72% | - | 317.77M |
| 14102 | ALOYX | Alger Mid Cap Focus Y | 20.68 | -0.67% | - | 317.77M |
| 14103 | CDAZX | Multi-Manager Directional Alternative Strategies Fund Institutional Class | 7.35 | - | 22.28% | 317.33M |
| 14104 | SESVX | SEI Institutional Managed Trust Small Cap Value Fund Class F | 24.97 | -0.91% | 8.28% | 317.06M |
| 14105 | SMVIX | SEI Institutional Managed Trust Small Cap Value Fund Class I | 24.60 | -0.97% | 8.20% | 317.06M |
| 14106 | SPVYX | SEI Institutional Managed Trust Small Cap Value Fund Class Y | 24.98 | -0.91% | 8.50% | 317.06M |
| 14107 | WICOX | Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class | 10.38 | - | 3.60% | 316.99M |
| 14108 | WTCOX | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | 10.31 | -0.19% | 3.48% | 316.99M |
| 14109 | SEECX | Steward Values-Focused Large Cap Enhanced Fund Instl | 41.46 | -0.65% | 3.34% | 316.70M |
| 14110 | SEEHX | Steward Values-Focused Large Cap Enhanced Fund R6 | 32.26 | -0.65% | 4.41% | 316.70M |
| 14111 | SEEKX | Steward Values-Focused Large Cap Enhanced Fund A | 41.65 | -0.64% | 3.13% | 316.70M |
| 14112 | DISMX | DFA International Small Cap Growth Portfolio | 19.55 | -0.76% | 1.86% | 316.65M |
| 14113 | GABRX | GPS Funds II - GuidePath Absolute Return Allocation Fund | 10.58 | - | - | 316.58M |
| 14114 | RMTBX | Aspiriant Risk-Managed Taxable Bond Fund | 8.53 | - | 4.49% | 316.29M |
| 14115 | OSTGX | Osterweis Opportunity Fund | 18.49 | -0.91% | 2.10% | 315.68M |
| 14116 | MASGX | Matthews Emerging Markets Sustainable Future Fund Investor Class | 18.26 | -1.46% | 4.15% | 315.67M |
| 14117 | MISFX | Matthews Emerging Markets Sustainable Future Fund Institutional Class | 18.28 | -1.40% | 4.33% | 315.67M |
| 14118 | ERAMX | Eaton Vance Multi-Asset Credit Fund Class R6 | 9.69 | -0.10% | 6.98% | 315.39M |
| 14119 | DGIAX | DGI Balanced A | 13.30 | -0.52% | 0.96% | 315.38M |
| 14120 | MANJX | BlackRock New Jersey Municipal Bond Fund Institutional Shares | 10.11 | -0.30% | 3.76% | 315.34M |
| 14121 | MDNJX | BlackRock New Jersey Municipal Bond Fund Investor A1 Shares | 10.12 | -0.30% | 3.51% | 315.34M |
| 14122 | MENJX | BlackRock New Jersey Municipal Bond Fund Investor A Shares | 10.11 | -0.30% | 3.36% | 315.34M |
| 14123 | MFNJX | BlackRock New Jersey Municipal Bond Fund Investor C Shares | 10.10 | -0.30% | 2.76% | 315.34M |
| 14124 | MKNJX | BlackRock New Jersey Municipal Bond Fund Class K | 10.10 | -0.30% | 3.81% | 315.34M |
| 14125 | MSNJX | BlackRock New Jersey Municipal Bond Fund Service Shares | 10.11 | -0.30% | 3.51% | 315.34M |
| 14126 | TQPAX | Touchstone Strategic Income Fund Class A | 3.240 | -0.31% | 4.50% | 315.14M |
| 14127 | TQPCX | Touchstone Strategic Income Fund Class C | 3.260 | -0.31% | 3.90% | 315.14M |
| 14128 | TQPIX | Touchstone Strategic Income Fund Class I | 3.230 | - | 5.03% | 315.14M |
| 14129 | TQPYX | Touchstone Strategic Income Fund Class Y | 3.230 | -0.31% | 4.93% | 315.14M |
| 14130 | PBFDX | Payson Total Return Fund | 41.22 | -0.91% | 1.73% | 314.88M |
| 14131 | MAICX | Victory Trivalent International Fund-Core Equity Class A | 10.92 | -1.00% | 7.31% | 314.78M |
| 14132 | MAIRX | Victory Trivalent International Fund-Core Equity Class R6 | 11.10 | -0.98% | 9.44% | 314.78M |
| 14133 | MICIX | Victory Trivalent International Fund-Core Equity Class I | 11.02 | -0.99% | 7.70% | 314.78M |
| 14134 | MICYX | Victory Trivalent International Fund-Core Equity Class Y | 10.90 | -1.00% | 7.78% | 314.78M |
| 14135 | GGLIX | abrdn U.S. Sustainable Leaders Fund Institutional Class | 14.39 | 0.21% | - | 314.50M |
| 14136 | GXXAX | abrdn U.S. Sustainable Leaders Fund Class A | 12.43 | -0.72% | - | 314.50M |
| 14137 | GXXIX | abrdn U.S. Sustainable Leaders Fund Institutional Service Class | 14.13 | -0.77% | - | 314.50M |
| 14138 | GCPAX | Gateway Equity Call Premium Fund Class A | 23.07 | -0.30% | 0.30% | 314.21M |
| 14139 | GCPCX | Gateway Equity Call Premium Fund Class C | 22.64 | -0.31% | - | 314.21M |
| 14140 | GCPNX | Gateway Equity Call Premium Fund Class N | 23.04 | -0.30% | 0.60% | 314.21M |
| 14141 | GCPYX | Gateway Equity Call Premium Fund Class Y | 23.05 | -0.30% | 0.55% | 314.21M |
| 14142 | SSNXX | State Street Treasury Money Market Fund | 1.000 | - | - | 313.78M |
| 14143 | WISGX | Segall Bryant & Hamill Small Cap Growth Fund Institutional Class | 25.49 | -1.16% | - | 312.77M |
| 14144 | WTSGX | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | 24.69 | -1.16% | - | 312.77M |
| 14145 | BULIX | American Century Utilities Fund Investor Class | 19.33 | 0.99% | 10.92% | 312.77M |
| 14146 | FTEQX | Templeton Emerging Markets Small Cap Fund Class R6 | 15.93 | -0.81% | 1.34% | 312.58M |
| 14147 | FTESX | Templeton Emerging Markets Small Cap Fund Class Retirement | 15.27 | -0.72% | 0.97% | 312.58M |
| 14148 | TCEMX | Templeton Emerging Markets Small Cap Fund Class C | 14.27 | -0.76% | 0.44% | 312.58M |
| 14149 | TEMMX | Templeton Emerging Markets Small Cap Fund Class A | 15.63 | -0.76% | 1.03% | 312.58M |
| 14150 | TEMZX | Templeton Emerging Markets Small Cap Fund Class Advisor | 15.96 | -0.75% | 1.31% | 312.58M |
| 14151 | DCLIX | DWS California Tax-Free Income Instl | 6.50 | -0.46% | 3.66% | 312.35M |
| 14152 | KCTAX | DWS California Tax-Free Income Fund - Class A | 6.52 | -0.31% | 3.32% | 312.35M |
| 14153 | KCTCX | DWS California Tax-Free Income Fund - Class C | 6.48 | -0.31% | 2.66% | 312.35M |
| 14154 | SDCSX | DWS California Tax-Free Income Fund - Class S | 6.51 | -0.31% | 3.66% | 312.35M |
| 14155 | VALSX | Value Line Select Growth Fund | 29.12 | -0.82% | 9.34% | 312.12M |
| 14156 | VILSX | Value Line Select Growth Institutional | 29.59 | -0.80% | 9.32% | 312.12M |
| 14157 | IRVAX | Voya Russell Large Cap Value Index Portfolio Class A | 28.97 | -0.45% | 3.59% | 311.81M |
| 14158 | IRVSX | Voya Russell Large Cap Value Index Portfolio Class S | 29.63 | -0.44% | 3.72% | 311.81M |
| 14159 | DGIBX | DGI Balanced P | 13.43 | - | 1.11% | 311.79M |
| 14160 | DGINX | DGI Balanced NT | 13.36 | -0.52% | 1.11% | 311.79M |
| 14161 | DGITX | DGI Balanced T | 13.36 | -0.52% | 0.55% | 311.79M |
| 14162 | JENHX | Johnson Enhanced Return Fund | 17.97 | -0.72% | 18.13% | 311.54M |
| 14163 | FAMDX | FAM Small Cap Fund Institutional Class | 20.68 | -0.82% | 3.77% | 311.42M |
| 14164 | FAMFX | FAM Small Cap Fund Investor Class | 20.39 | -0.83% | 3.81% | 311.42M |
| 14165 | NAEFX | New Alternatives Fund Investor Shares | 87.27 | -1.37% | 0.81% | 311.32M |
| 14166 | NALFX | New Alternatives Fund Class A | 87.74 | -1.37% | 0.97% | 311.32M |
| 14167 | PGAIX | PIMCO Global Core Asset Allocation Fund Institutional Class | 18.67 | -0.59% | 2.35% | 311.13M |
| 14168 | PGAPX | PIMCO Global Core Asset Allocation Fund Class I-2 | 18.61 | -0.53% | 2.27% | 311.13M |
| 14169 | PGMAX | PIMCO Global Core Asset Allocation Fund Class A | 18.35 | -0.54% | 1.92% | 311.13M |
| 14170 | PGMCX | PIMCO Global Core Asset Allocation Fund Class C | 17.57 | -0.57% | 1.50% | 311.13M |
| 14171 | BIGFX | Baron International Growth Fund Retail Shares | 33.58 | -1.12% | 0.79% | 311.12M |
| 14172 | BIGUX | Baron International Growth Fund R6 Shares | 34.27 | -1.15% | 1.08% | 311.12M |
| 14173 | BINIX | Baron International Growth Fund Institutional Shares | 34.30 | -1.15% | 1.08% | 311.12M |
| 14174 | PYCLX | Payden California Municipal Scl Imp Adv | 9.82 | -0.41% | 3.29% | 310.84M |
| 14175 | PYCRX | Payden California Municipal Social Impact Fund | 9.86 | -0.40% | 3.46% | 310.84M |
| 14176 | HSTIX | Homestead Stock Index Fund | 52.74 | - | 1.68% | 310.70M |
| 14177 | FMDIX | Franklin Maryland Tax Free Income Fund Class C | 9.88 | -0.30% | 2.87% | 310.58M |
| 14178 | FMDQX | Franklin Maryland Tax Free Income Fund Class R6 | 9.69 | -0.31% | 3.64% | 310.58M |
| 14179 | FMDTX | Franklin Maryland Tax Free Income Fund Class A1 | 9.68 | -0.31% | 3.36% | 310.58M |
| 14180 | FMDZX | Franklin Maryland Tax Free Income Fund Advisor Class | 9.69 | -0.31% | 3.59% | 310.58M |
| 14181 | FQMDX | Franklin Maryland Tax Free Income Fund Class A | 9.68 | -0.21% | 3.22% | 310.58M |
| 14182 | WAAXX | Legg Mason Partners Institutional Trust - Western Asset Premier Institutional Liquid Reserves Fund | 1.000 | - | 3.99% | 310.19M |
| 14183 | WASMX | Boston Trust Walden SMID Cap Fund | 23.97 | -0.66% | 1.69% | 310.17M |
| 14184 | BAFGX | Brown Advisory Growth Equity Fund Institutional Shares | 9.72 | -0.72% | 84.26% | 310.05M |
| 14185 | BAGAX | Brown Advisory Growth Equity Fund Advisor Shares | 7.50 | -0.79% | 84.44% | 310.05M |
| 14186 | BIAGX | Brown Advisory Growth Equity Fund Investor Shares | 9.22 | -0.75% | 84.35% | 310.05M |
| 14187 | JICAX | JPMorgan U.S. Sustainable Leaders Fund Class A Shares | 82.03 | -0.81% | 8.89% | 309.89M |
| 14188 | JICCX | JPMorgan U.S. Sustainable Leaders Fund Class C Shares | 79.96 | -0.81% | 9.24% | 309.89M |
| 14189 | JIIGX | JPMorgan US Sustainable Leaders R6 | 83.01 | -0.81% | 9.38% | 309.89M |
| 14190 | JIISX | JPMorgan U.S. Sustainable Leaders Fund Class I Shares | 83.03 | -0.81% | 9.28% | 309.89M |
| 14191 | FARIX | Fulcrum Diversified Absolute Return Fund Institutional Class | 10.50 | -0.47% | 6.65% | 309.47M |
| 14192 | FARYX | Fulcrum Diversified Absolute Return Fund Super Institutional Class | 10.56 | -0.47% | 6.68% | 309.47M |
| 14193 | GUSOX | GMO U.S. Opportunistic Value IV | 22.91 | - | 12.02% | 308.89M |
| 14194 | MIQBX | Morgan Stanley Institutional International Equity Portfolio Class A | 7.05 | -0.70% | 72.82% | 308.89M |
| 14195 | MIQPX | Morgan Stanley Institutional International Equity Portfolio Class R6 | 6.86 | -0.72% | 80.44% | 308.89M |
| 14196 | MSECX | Morgan Stanley Institutional International Equity Portfolio Class C | 6.10 | -0.65% | 88.40% | 308.89M |
| 14197 | MSIQX | Morgan Stanley Institutional International Equity Portfolio Class I | 6.89 | -0.72% | 79.95% | 308.89M |
| 14198 | MSQLX | Morgan Stanley Institutional International Equity Portfolio Class L | 6.50 | -0.76% | 83.33% | 308.89M |
| 14199 | TLGAX | Timothy Plan Large/Mid Cap Growth Fund Class A | 14.15 | -0.63% | 10.56% | 308.30M |
| 14200 | TLGCX | Timothy Plan Large/Mid Cap Growth Fund Class C | 9.04 | -0.66% | 17.50% | 308.30M |
| 14201 | TPLIX | Timothy Plan Large/Mid Cap Growth Fund Class I | 14.83 | -0.67% | 10.66% | 308.30M |
| 14202 | DCSCX | Davis Balanced Fund Class C | 71.51 | -0.89% | 5.26% | 308.24M |
| 14203 | DCSYX | Davis Balanced Fund Class Y | 72.24 | -0.88% | 6.20% | 308.24M |
| 14204 | RPFCX | Davis Balanced Fund Class A | 71.85 | -0.87% | 5.66% | 308.24M |
| 14205 | TLIHX | Nuveen Lifecycle Index Retirement Income Fund I Class | 17.90 | -0.44% | 3.35% | 308.21M |
| 14206 | TLIPX | Nuveen Lifecycle Index Retirement Income Fund Premier Class | 17.90 | -0.44% | 3.23% | 308.21M |
| 14207 | TRCIX | Nuveen Lifecycle Index Retirement Income Fund Retirement Class | 17.88 | -0.39% | 3.14% | 308.21M |
| 14208 | TRILX | Nuveen Lifecycle Index Retirement Income Fund R6 Class | 17.99 | 0.06% | 3.37% | 308.21M |
| 14209 | EMEAX | Ashmore Emerging Markets Equity Fund Class A | 17.99 | -1.91% | 1.09% | 307.28M |
| 14210 | EMECX | Ashmore Emerging Markets Equity Fund Class C | 16.48 | -1.90% | 0.87% | 307.28M |
| 14211 | EMFIX | Ashmore Emerging Markets Equity Fund Institutional Class | 17.34 | -1.87% | 1.33% | 307.28M |
| 14212 | NOIEX | Northern Income Equity Fund | 19.94 | -0.60% | 7.30% | 307.03M |
| 14213 | SCBCX | Franklin Multi-Asset Conservative Growth Fund C | 16.65 | -0.54% | 8.25% | 306.76M |
| 14214 | DFAAX | DFA Global Core Plus Real Return Instl | 9.77 | -0.10% | 4.50% | 306.65M |
| 14215 | ZEMAX | American Beacon Ninety One Emerging Markets Equity Fund Y Class | 15.82 | -1.80% | 12.98% | 306.16M |
| 14216 | ZEMIX | American Beacon Ninety One Emerging Markets Equity Fund R5 Class | 15.06 | -1.83% | 13.61% | 306.16M |
| 14217 | ZEMRX | American Beacon Ninety One Em Mkts Eq R6 | 15.08 | -1.82% | 13.61% | 306.16M |
| 14218 | BPGIX | Boston Partners Global Equity Institutional Class | 28.71 | -1.00% | 9.75% | 305.83M |
| 14219 | MEGMX | Matthews Emerging Markets Equity Inv | 19.90 | -1.73% | 1.98% | 305.78M |
| 14220 | MIEFX | Matthews International Funds - Matthews Emerging Markets Equity Fund | 19.88 | -1.73% | 2.11% | 305.78M |
| 14221 | TAREX | Third Avenue Real Estate Value Fund Institutional Class | 22.56 | -1.14% | 6.16% | 305.73M |
| 14222 | TARZX | Third Avenue Real Estate Value Fund Z Class | 22.49 | -1.10% | 6.27% | 305.73M |
| 14223 | TVRVX | Third Avenue Real Estate Value Fund Investor Class | 22.47 | -1.10% | 5.85% | 305.73M |
| 14224 | CGQYX | Columbia Disciplined Growth Fund Institutional 3 Class | 12.80 | -0.93% | 7.54% | 305.72M |
| 14225 | CLQZX | Columbia Disciplined Growth Fund Institutional Class | 12.49 | -0.95% | 7.72% | 305.72M |
| 14226 | RDLAX | Columbia Disciplined Growth Fund Class A | 12.02 | -0.99% | 7.45% | 305.72M |
| 14227 | RDLCX | Columbia Disciplined Growth Fund Class C | 10.02 | -0.99% | 9.37% | 305.72M |
| 14228 | ODMCX | JPMorgan SMID Cap Equity Fund Class C | 9.90 | -1.00% | 11.10% | 305.57M |
| 14229 | PECAX | JPMorgan SMID Cap Equity Fund Class A | 15.51 | -0.96% | 6.87% | 305.57M |
| 14230 | WOOOX | JPMorgan SMID Cap Equity Fund Class R3 | 15.48 | -1.02% | 7.28% | 305.57M |
| 14231 | WOOPX | JPMorgan SMID Cap Equity Fund Class I | 17.49 | -0.96% | 6.64% | 305.57M |
| 14232 | WOOSX | JPMorgan SMID Cap Equity Fund Class R6 | 17.56 | -0.96% | 6.88% | 305.57M |
| 14233 | SMAYX | SEI Institutional Managed Trust Small Cap Growth Fund Class Y | 38.11 | -0.94% | 7.51% | 305.32M |
| 14234 | SPWIX | SEI Institutional Managed Trust Small Cap Growth Fund Class I | 33.50 | -0.92% | 10.23% | 305.32M |
| 14235 | SSCGX | SEI Institutional Managed Trust Small Cap Growth Fund Class F | 37.01 | -0.94% | 9.31% | 305.32M |
| 14236 | MAAKX | MoA All America Fund | 23.76 | -0.67% | 15.69% | 305.17M |
| 14237 | CFSMX | Clarkston Partners Fund Founders Class | 12.14 | -0.65% | 4.92% | 305.07M |
| 14238 | CISMX | Clarkston Partners Fund Institutional Class | 12.02 | -0.66% | 4.85% | 305.07M |
| 14239 | FXLCX | Fidelity Flex Large Cap Focused Index | 11.42 | -0.70% | 0.44% | 305.01M |
| 14240 | LPVAX | BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 23.80 | - | 4.53% | 304.79M |
| 14241 | LPVCX | BlackRock LifePath Dynamic 2055 Fund Investor C Shares | 23.07 | - | 4.24% | 304.79M |
| 14242 | LPVIX | BlackRock LifePath Dynamic 2055 Fund Institutional Shares | 24.09 | - | 4.92% | 304.79M |
| 14243 | LPVKX | BlackRock LifePath® Dynamic 2055 Fund Class K Shares | 24.64 | - | 5.00% | 304.79M |
| 14244 | LPVRX | BlackRock LifePath® Dynamic 2055 Fund Class R Shares | 23.64 | - | 4.62% | 304.79M |
| 14245 | WFIVX | Wilshire 5000 Index Portfolio Investment Class Shares | 37.53 | -0.66% | 8.29% | 304.77M |
| 14246 | WINDX | Wilshire 5000 Index Portfolio Class Institutional | 37.63 | -0.66% | 8.48% | 304.77M |
| 14247 | HSLAX | Hartford Small Cap Growth Fund Class A | 42.83 | -1.27% | 7.81% | 304.74M |
| 14248 | HSLCX | Hartford Small Cap Growth Fund Class C | 44.54 | -1.29% | 7.94% | 304.74M |
| 14249 | HSLFX | Hartford Small Cap Growth Fund Class F | 48.70 | -1.28% | 7.15% | 304.74M |
| 14250 | HSLIX | Hartford Small Cap Growth Fund Class I | 48.05 | -1.27% | 7.36% | 304.74M |
| 14251 | HSLRX | Hartford Small Cap Growth Fund Class R3 | 40.90 | -1.28% | 8.51% | 304.74M |
| 14252 | HSLSX | Hartford Small Cap Growth Fund Class R4 | 46.27 | -1.26% | 7.52% | 304.74M |
| 14253 | HSLTX | Hartford Small Cap Growth Fund Class R5 | 52.19 | -1.27% | 6.78% | 304.74M |
| 14254 | HSLVX | Hartford Small Cap Growth Fund Class R6 | 54.05 | -1.26% | 6.44% | 304.74M |
| 14255 | HSLYX | Hartford Small Cap Growth Fund Class Y | 53.95 | -1.26% | 6.56% | 304.74M |
| 14256 | BARDX | iShares Developed Real Estate Index Fund Investor A Shares | 8.73 | - | 6.38% | 304.61M |
| 14257 | BIRDX | iShares Developed Real Estate Index Fund Institutional Shares | 8.76 | 0.11% | 6.58% | 304.61M |
| 14258 | BKRDX | iShares Developed Real Estate Index Fund Class K | 8.74 | 0.11% | 6.63% | 304.61M |
| 14259 | MGOAX | Victory Mid-Cap Core Growth Fund Class A | 8.46 | -0.70% | 20.20% | 304.50M |
| 14260 | MGOSX | Victory Mid-Cap Core Growth Fund Class R6 | 15.17 | -0.72% | 14.36% | 304.50M |
| 14261 | MGOTX | Victory Mid-Cap Core Growth Fund Class C | 8.06 | -0.74% | 22.47% | 304.50M |
| 14262 | MGOYX | Victory Mid-Cap Core Growth Fund Class Y | 13.71 | -0.80% | 13.35% | 304.50M |
| 14263 | NSCAX | Nuveen Small-Cap Value Opportunities Fund Class A | 55.12 | -0.63% | 7.58% | 304.27M |
| 14264 | NSCCX | Nuveen Small-Cap Value Opportunities Fund Class C | 42.20 | -0.64% | 32.22% | 304.27M |
| 14265 | NSCFX | Nuveen Small-Cap Value Opportunities Fund Class R6 | 59.97 | -0.63% | 7.74% | 304.27M |
| 14266 | NSCRX | Nuveen Small-Cap Value Opportunities Fund Class I | 58.66 | -0.63% | 7.79% | 304.27M |
| 14267 | MAPYX | BlackRock Pennsylvania Municipal Bond Fund Institutional Shares | 9.69 | -0.31% | 3.87% | 304.09M |
| 14268 | MDPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares | 9.70 | -0.41% | 3.62% | 304.09M |
| 14269 | MEPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A Shares | 9.70 | -0.41% | 3.47% | 304.09M |
| 14270 | MFPYX | BlackRock Pennsylvania Municipal Bond Fund Investor C Shares | 9.70 | -0.31% | 2.87% | 304.09M |
| 14271 | MKPYX | BlackRock Pennsylvania Municipal Bond Fund Class K | 9.69 | -0.31% | 3.92% | 304.09M |
| 14272 | MSPYX | BlackRock Pennsylvania Municipal Bond Fund Service Shares | 9.70 | -0.41% | 3.62% | 304.09M |
| 14273 | PAIRX | T. Rowe Price Target 2020 Fund Advisor Class | 12.84 | -0.39% | 5.24% | 304.04M |
| 14274 | TTURX | T. Rowe Price Target 2020 Fund I Class | 12.69 | -0.47% | 7.01% | 304.04M |
| 14275 | EDIAX | Eaton Vance Global Income Builder Fund Class A | 12.15 | -1.22% | 4.97% | 304.00M |
| 14276 | EDICX | Eaton Vance Global Income Builder Fund Class C | 11.99 | -1.15% | 4.26% | 304.00M |
| 14277 | EDIIX | Eaton Vance Global Income Builder Fund Class I | 12.13 | -1.22% | 5.22% | 304.00M |
| 14278 | EDIRX | Eaton Vance Global Income Builder Fund Class R | 12.10 | -1.22% | 4.72% | 304.00M |
| 14279 | EXOSX | Manning & Napier Overseas Series Class I | 36.19 | -0.49% | 1.16% | 304.00M |
| 14280 | MNOSX | Manning & Napier Overseas Series Class S | 36.24 | -0.52% | 0.84% | 304.00M |
| 14281 | MNOZX | Manning & Napier Overseas Series Class Z | 36.27 | -0.49% | 1.24% | 304.00M |
| 14282 | QGRPX | UBS US Quality Growth At Rsnbl Prc P | 18.95 | -0.89% | 6.03% | 303.98M |
| 14283 | SWYOX | Schwab Target 2065 Index Fund | 15.89 | -0.69% | 1.71% | 303.67M |
| 14284 | AAWEX | Cavanal Hill World Energy Fund A | 23.39 | 0.30% | 0.56% | 303.48M |
| 14285 | ACWEX | Cavanal Hill World Energy Fund C | 23.03 | 0.30% | 0.17% | 303.48M |
| 14286 | AIWEX | Cavanal Hill World Energy Fund Institutional | 23.47 | 0.34% | 0.84% | 303.48M |
| 14287 | APWEX | Cavanal Hill World Energy Fund Investor | 23.47 | 0.34% | 0.56% | 303.48M |
| 14288 | CCAOX | Columbia Strategic California Municipal Income Fund Class C | 26.22 | -0.38% | 3.11% | 303.07M |
| 14289 | CCAUX | Columbia Strategic California Municipal Income Fund Institutional 2 Class | 26.27 | -0.38% | 3.84% | 303.07M |
| 14290 | CCAZX | Columbia Strategic California Municipal Income Fund Institutional Class | 26.23 | -0.38% | 3.81% | 303.07M |
| 14291 | CCXYX | Columbia Strategic California Municipal Income Fund Institutional 3 Class | 26.37 | -0.38% | 3.87% | 303.07M |
| 14292 | CLMPX | Columbia Strategic California Municipal Income Fund Class A | 26.22 | -0.38% | 3.50% | 303.07M |
| 14293 | LGFEX | Franklin International Equity Fund FI | 22.14 | -0.67% | 8.19% | 302.97M |
| 14294 | LGIEX | Franklin International Equity Fund I | 22.08 | -0.67% | 8.50% | 302.97M |
| 14295 | LIESX | Franklin International Equity Fund IS | 22.02 | -0.63% | 8.61% | 302.97M |
| 14296 | LMEAX | Franklin International Equity Fund A | 20.83 | -0.67% | 8.30% | 302.97M |
| 14297 | LMGEX | Franklin International Equity Fund C | 21.43 | -0.65% | 7.86% | 302.97M |
| 14298 | LMIRX | Franklin International Equity Fund R | 22.16 | -0.67% | 7.94% | 302.97M |
| 14299 | SNTCX | Steward Values Enhanced International Fund Class Institutional | 28.36 | -0.25% | 7.29% | 301.88M |
| 14300 | SNTFX | Steward Values Enhanced International Fund Class R6 | 21.84 | -0.23% | 9.60% | 301.88M |
| 14301 | SNTKX | Steward Values Enhanced International Fund Class A | 28.48 | -0.25% | 7.10% | 301.88M |
| 14302 | LLARX | Franklin Multi-Asset Conservative Growth Fund R | 15.54 | -0.58% | 9.30% | 301.72M |
| 14303 | LMEIX | Franklin Multi-Asset Conservative Growth Fund I | 15.60 | - | 9.83% | 301.72M |
| 14304 | SBBAX | Franklin Multi-Asset Conservative Growth Fund A | 15.52 | -0.58% | 9.05% | 301.72M |
| 14305 | CNRVX | City National Rochdale U.S. Core Equity Fund Class Servicing | 2.880 | - | - | 301.44M |
| 14306 | URUSX | Victory Ultra Short-Term Bond Fund R6 Shares | 10.07 | - | 4.76% | 301.15M |
| 14307 | UUSIX | Victory Ultra Short-Term Bond Fund Institutional Shares | 10.06 | - | 4.61% | 301.15M |
| 14308 | SWCRX | Schwab Target 2020 Fund | 13.27 | -0.45% | 10.04% | 300.43M |
| 14309 | LHEIX | LoCorr Hedged Core I | 10.09 | -0.10% | 2.00% | 300.32M |
| 14310 | CAAYX | Invesco Select Risk: Moderately Conservative Investor Fund Class Y | 11.88 | 0.08% | 3.12% | 300.09M |
| 14311 | CMAIX | Invesco Select Risk: Moderately Conservative Investor Fund Class R5 | 11.91 | -0.42% | 3.11% | 300.09M |
| 14312 | CMARX | Invesco Select Risk: Moderately Conservative Investor Fund Class R | 11.85 | 0.17% | 2.63% | 300.09M |
| 14313 | IRVIX | Voya Russell Large Cap Value Index Portfolio Class I | 29.41 | -0.41% | 3.97% | 300.02M |
| 14314 | FIJZX | Fidelity Advisor Consumer Discretionary Fund - Class Z | 51.90 | - | 10.42% | 299.92M |
| 14315 | IJSAX | VY® JPMorgan Small Cap Core Equity Portfolio Class A | 13.60 | -1.02% | 14.95% | 299.82M |
| 14316 | IJSIX | VY® JPMorgan Small Cap Core Equity Portfolio Class I | 16.06 | -0.99% | 14.55% | 299.82M |
| 14317 | IJSSX | VY® JPMorgan Small Cap Core Equity Portfolio Class S | 15.51 | -1.02% | 13.42% | 299.82M |
| 14318 | IJSTX | VY® JPMorgan Small Cap Core Equity Portfolio Class S2 | 15.12 | -1.05% | 13.42% | 299.82M |
| 14319 | VPRSX | VY® JPMorgan Small Cap Core Equity Portfolio Class R6 | 16.04 | -0.99% | 13.22% | 299.82M |
| 14320 | MARMX | MoA Retirement Income Fund | 11.94 | -0.42% | 4.23% | 299.18M |
| 14321 | PAFTX | T. Rowe Price Target 2055 Fund Advisor Class | 22.24 | -0.76% | 4.15% | 298.69M |
| 14322 | TRFFX | T. Rowe Price Target 2055 Fund | 22.31 | -0.76% | 4.40% | 298.69M |
| 14323 | TRPPX | T. Rowe Price Target 2055 Fund I Class | 22.30 | -0.76% | 4.55% | 298.69M |
| 14324 | MVGAX | MFS Low Volatility Global Equity Fund Class A | 17.86 | 0.06% | 10.57% | 298.65M |
| 14325 | MVGBX | MFS Low Volatility Global Equity Fund Class B | 17.69 | - | 9.96% | 298.65M |
| 14326 | MVGCX | MFS Low Volatility Global Equity Fund Class C | 17.62 | 0.92% | 9.94% | 298.65M |
| 14327 | MVGIX | MFS Low Volatility Global Equity Fund Class I | 17.87 | 0.06% | 10.92% | 298.65M |
| 14328 | MVGJX | MFS Low Volatility Global Equity Fund Class R1 | 17.76 | 0.06% | 9.88% | 298.65M |
| 14329 | MVGKX | MFS Low Volatility Global Equity Fund Class R2 | 17.89 | 0.06% | 10.34% | 298.65M |
| 14330 | MVGLX | MFS Low Volatility Global Equity Fund Class R3 | 17.90 | 0.06% | 10.55% | 298.65M |
| 14331 | MVGMX | MFS Low Volatility Global Equity Fund Class R4 | 17.87 | - | 10.81% | 298.65M |
| 14332 | MVGNX | MFS Low Volatility Global Equity Fund Class R6 | 17.85 | 0.06% | 10.91% | 298.65M |
| 14333 | AAFJX | American Funds 2070 Trgt Date Retire A | 13.67 | -0.94% | 1.48% | 298.39M |
| 14334 | CCGDX | American Funds 2070 Trgt Date Retire C | 13.57 | -0.95% | 1.22% | 298.39M |
| 14335 | FATSX | American Funds 2070 Trgt Date Retire F1 | 13.70 | -0.87% | 1.68% | 298.39M |
| 14336 | FBAJX | American Funds 2070 Trgt Date Retire F2 | 13.72 | -0.94% | 1.75% | 298.39M |
| 14337 | FCBEX | American Funds 2070 Trgt Date Retire F3 | 13.74 | -0.87% | 1.79% | 298.39M |
| 14338 | RAABX | American Funds 2070 Trgt Date Retire R2 | 13.69 | -0.07% | 1.23% | 298.39M |
| 14339 | RAADX | American Funds 2070 Trgt Date Retire R1 | 13.68 | -0.87% | 1.48% | 298.39M |
| 14340 | RAAJX | American Funds 2070 Trgt Date Retire R5E | 13.71 | -0.94% | 1.72% | 298.39M |
| 14341 | RBAHX | American Funds 2070 Trgt Date Retire R2E | 13.62 | -0.95% | 1.27% | 298.39M |
| 14342 | RCADX | American Funds 2070 Trgt Date Retire R3 | 13.63 | -0.94% | 1.43% | 298.39M |
| 14343 | RCAEX | American Funds 2070 Trgt Date Retire R4 | 13.81 | -0.07% | 1.60% | 298.39M |
| 14344 | REAGX | American Funds 2070 Trgt Date Retire R5 | 13.73 | -0.87% | 1.76% | 298.39M |
| 14345 | RFBFX | American Funds 2070 Trgt Date Retire R6 | 13.74 | -0.87% | 1.79% | 298.39M |
| 14346 | TIRXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.60% | 298.08M |
| 14347 | FLARX | Victory Pioneer Floating Rate Fund Class A | 5.88 | -0.17% | 6.81% | 298.05M |
| 14348 | FLRCX | Victory Pioneer Floating Rate Fund Class C | 5.94 | - | 6.22% | 298.05M |
| 14349 | FLYRX | Victory Pioneer Floating Rate Fund Class Y | 5.94 | - | 7.27% | 298.05M |
| 14350 | PAKRX | T. Rowe Price Target 2030 Fund Advisor Class | 15.54 | 0.13% | 6.83% | 297.83M |
| 14351 | TWRRX | T. Rowe Price Target 2030 Fund I Class | 15.42 | -0.52% | 7.23% | 297.83M |
| 14352 | DESAX | DWS Enhanced Core Equity A | 28.34 | -0.91% | 4.59% | 297.80M |
| 14353 | DESCX | DWS Enhanced Core Equity C | 26.72 | -0.93% | 4.86% | 297.80M |
| 14354 | DESGX | DWS Enhanced Core Equity Institutional | 28.26 | -0.88% | 5.18% | 297.80M |
| 14355 | DESRX | DWS Enhanced Core Equity R | 28.30 | -0.88% | 4.69% | 297.80M |
| 14356 | DESSX | DWS Enhanced Core Equity S | 28.25 | -0.88% | 5.14% | 297.80M |
| 14357 | DESUX | DWS Enhanced Core Equity R6 | 28.19 | -0.88% | 5.15% | 297.80M |
| 14358 | SVYAX | SEI Institutional Investments Trust U.S. Managed Volatility Fund Class A | 6.68 | -0.15% | 89.06% | 297.46M |
| 14359 | UUSTX | Victory Ultra Short-Term Bond Fund Shares | 10.06 | - | 4.59% | 296.56M |
| 14360 | RGYTX | Russell Investments Multi-Strategy Income Fund Class M | 10.44 | -0.38% | 3.90% | 296.14M |
| 14361 | RMYAX | Russell Investments Multi-Strategy Income Fund Class A | 10.39 | -0.38% | 3.38% | 296.14M |
| 14362 | RMYCX | Russell Investments Multi-Strategy Income Fund Class C | 10.23 | -0.39% | 2.92% | 296.14M |
| 14363 | RMYSX | Russell Investments Multi-Strategy Income Fund Class S | 10.48 | 0.19% | 3.81% | 296.14M |
| 14364 | RMYYX | Russell Investments Multi-Strategy Income Fund Class Y | 10.46 | -0.48% | 3.98% | 296.14M |
| 14365 | SEVAX | NAA SMid Cap Value Fund A | 36.10 | 0.98% | - | 296.09M |
| 14366 | SEVSX | NAA SMid Cap Value Fund C | 40.29 | -0.79% | 11.65% | 296.09M |
| 14367 | SVUIX | NAA SMid Cap Value Fund Institutional | 37.77 | -0.79% | 13.25% | 296.09M |
| 14368 | DGEAX | BNY Mellon Global Emerging Markets Fund - Class A | 28.47 | -1.42% | 0.14% | 296.05M |
| 14369 | DGECX | BNY Mellon Global Emerging Markets Fund - Class C | 26.66 | -1.41% | - | 296.05M |
| 14370 | DGEYX | BNY Mellon Global Emerging Markets Fund - Class Y | 29.02 | -1.39% | 0.33% | 296.05M |
| 14371 | DGIEX | BNY Mellon Global Emerging Markets Fund - Class I | 28.83 | -1.40% | 0.34% | 296.05M |
| 14372 | SRFJX | Ocean Park Tactical Risk Spectrum 50 Ins | 25.13 | - | 2.66% | 295.99M |
| 14373 | SRFKX | Ocean Park Tactical Risk Spectrum 50 C | 24.92 | 0.04% | 1.73% | 295.99M |
| 14374 | SRFNX | Ocean Park Tactical Risk Spectrum 50 Inv | 25.14 | 0.04% | 2.24% | 295.99M |
| 14375 | SRFQX | Ocean Park Tactical Risk Spectrum 50 A | 25.11 | - | 2.38% | 295.99M |
| 14376 | DDJCX | Polen Opportunistic High Yield Fund - Institutional | 6.87 | -0.15% | 8.20% | 295.69M |
| 14377 | DDJIX | Polen Opportunistic High Yield Fund - Class Y | 6.84 | -0.15% | 8.36% | 295.69M |
| 14378 | DDJRX | Polen Opportunistic High Yield Fund - Investor Class | 6.83 | -0.15% | 7.99% | 295.69M |
| 14379 | SEVPX | NAA SMid Cap Value P | 34.02 | 0.41% | - | 295.45M |
| 14380 | NYAAX | American Funds Tax-Exempt Fund of New York Class A | 9.91 | -0.30% | 3.17% | 294.39M |
| 14381 | NYACX | American Funds Tax-Exempt Fund of New York Class C | 9.91 | -0.30% | 2.55% | 294.39M |
| 14382 | NYAEX | American Funds Tax-Exempt Fund of New York Class F-1 | 9.91 | -0.30% | 3.19% | 294.39M |
| 14383 | NYAFX | American Funds Tax-Exempt Fund of New York® Class F-2 | 9.91 | -0.30% | 3.46% | 294.39M |
| 14384 | TFNYX | American Funds Tax-Exempt Fund of New York® Class F-3 | 9.94 | -0.10% | 3.57% | 294.39M |
| 14385 | MCDIX | Manning & Napier Credit I | 9.01 | -0.33% | 4.49% | 294.39M |
| 14386 | MCDSX | Manning & Napier Credit S | 9.04 | - | 4.34% | 294.39M |
| 14387 | MCDWX | Manning & Napier Credit W | 9.01 | -0.33% | 4.89% | 294.39M |
| 14388 | SVXAX | Smead International Value A | 91.49 | -0.02% | 1.22% | 294.30M |
| 14389 | SVXCX | Smead International Value C | 86.66 | -0.02% | 0.89% | 294.30M |
| 14390 | SVXFX | Smead International Value I1 | 93.68 | -0.02% | 1.46% | 294.30M |
| 14391 | SVXLX | Smead International Value Inv | 92.69 | -0.02% | 1.36% | 294.30M |
| 14392 | SVXYX | Smead International Value Y | 94.81 | -0.02% | 1.52% | 294.30M |
| 14393 | PAJRX | T. Rowe Price Target 2025 Fund Advisor Class | 14.07 | 0.07% | 6.62% | 293.81M |
| 14394 | TRVVX | T. Rowe Price Target 2025 Fund I Class | 13.98 | -0.43% | 7.00% | 293.81M |
| 14395 | UCEQX | Victory Cornerstone Equity Fund | 22.36 | -0.75% | 4.63% | 293.44M |
| 14396 | FSREX | Fidelity Series Real Estate Income Fund | 10.10 | -0.20% | 5.62% | 293.29M |
| 14397 | SWASX | Schwab Global Real Estate Fund™ | 7.17 | - | 3.24% | 293.28M |
| 14398 | NWXSX | Nationwide International Small Cap Fund Class A | 11.90 | -1.00% | 10.20% | 293.24M |
| 14399 | NWXUX | Nationwide International Small Cap Fund Class R6 | 11.99 | -0.99% | 11.05% | 293.24M |
| 14400 | NWXVX | Nationwide International Small Cap Fund Institutional Service Class | 11.97 | -1.07% | 10.94% | 293.24M |
| 14401 | SYFFX | Victory Pioneer Securitized Income Y | 9.42 | -0.11% | 6.46% | 292.86M |
| 14402 | ICELX | NYLI Epoch International Choice Investor Class | 52.68 | -0.19% | 1.25% | 292.60M |
| 14403 | ICERX | NYLI Epoch International Chc SIMPLE Cl | 52.60 | -0.19% | 1.37% | 292.60M |
| 14404 | ICEUX | NYLI Epoch International Choice Class I | 52.67 | -0.17% | - | 292.60M |
| 14405 | ICEVX | NYLI Epoch International Choice Class A | 52.71 | -0.19% | 1.62% | 292.60M |
| 14406 | ICEWX | NYLI Epoch International Choice Class C | 52.55 | -0.19% | 0.06% | 292.60M |
| 14407 | PRCNX | T. Rowe Price International Disciplined Equity Fund Investor Class | 9.82 | 1.24% | 29.60% | 292.39M |
| 14408 | PRNCX | T. Rowe Price International Disciplined Equity Fund Advisor Class | 9.72 | - | 29.57% | 292.39M |
| 14409 | RICIX | T. Rowe Price International Disciplined Equity Fund I Class | 9.71 | - | 30.27% | 292.39M |
| 14410 | RYFXX | Rydex Series Funds - U.S. Government Money Market Fund | 1.000 | - | 2.36% | 292.23M |
| 14411 | CMBCX | Columbia Oregon Itmt Muncpl Bd S | 11.64 | -0.17% | 2.50% | 292.11M |
| 14412 | CMBFX | Columbia Oregon Intermediate Municipal Bond Fund Institutional Class | 11.64 | -0.17% | 2.50% | 292.11M |
| 14413 | CODRX | Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class | 11.64 | - | 2.52% | 292.11M |
| 14414 | COEAX | Columbia Oregon Intermediate Municipal Bond Fund Class A | 11.64 | -0.17% | 2.18% | 292.11M |
| 14415 | CORYX | Columbia Oregon Intermediate Municipal Bond Fund Institutional 3 Class | 11.65 | -0.26% | 2.57% | 292.11M |
| 14416 | LTCAX | Thornburg California Limited Term Municipal Fund Class A | 12.83 | -0.23% | 2.93% | 291.83M |
| 14417 | LTCCX | Thornburg California Limited Term Municipal Fund Class C | 12.84 | -0.23% | 2.74% | 291.83M |
| 14418 | LTCIX | Thornburg California Limited Term Municipal Fund Class I | 12.84 | -0.31% | 3.25% | 291.83M |
| 14419 | LTCQX | Thornburg Ca Limited-Term Municipal C2 | 12.84 | -0.23% | 2.69% | 291.83M |
| 14420 | AGCXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.90% | 291.69M |
| 14421 | AWGIX | CIBC Atlas All Cap Growth Fund Institutional Class | 39.75 | -1.19% | 0.14% | 291.44M |
| 14422 | BOSCX | BNY Mellon Small Cap Value Fund Class C | 14.34 | -1.04% | 36.72% | 291.08M |
| 14423 | BOSYX | BNY Mellon Small Cap Value Fund Class Y | 16.69 | 0.42% | 32.81% | 291.08M |
| 14424 | RUDAX | BNY Mellon Small Cap Value Fund Class A | 15.97 | -1.11% | 33.60% | 291.08M |
| 14425 | STSVX | BNY Mellon Small Cap Value Fund Class I | 16.26 | -1.03% | 33.33% | 291.08M |
| 14426 | PSCMX | Putnam Small Cap Value Fund Class R6 | 18.00 | -0.88% | 6.14% | 290.96M |
| 14427 | PSCRX | Putnam Small Cap Value Fund Class R | 15.90 | -0.81% | 6.44% | 290.96M |
| 14428 | PSLAX | Putnam Small Cap Value Fund Class A | 16.55 | -0.84% | 5.95% | 290.96M |
| 14429 | PSLCX | Putnam Small Cap Value Fund Class C | 10.79 | -0.83% | 9.00% | 290.96M |
| 14430 | PYSVX | Putnam Small Cap Value Fund Class Y | 17.92 | -0.83% | 6.02% | 290.96M |
| 14431 | PPFAX | Princeton Premium Fund Class A | 11.90 | - | 4.87% | 290.38M |
| 14432 | PPFIX | Princeton Premium Fund Class I | 12.05 | - | 5.61% | 290.38M |
| 14433 | DBOAX | BNY Mellon Balanced Opportunity Fund - Class A | 25.11 | -0.67% | 8.59% | 289.98M |
| 14434 | DBOCX | BNY Mellon Balanced Opportunity Fund - Class C | 24.91 | -0.64% | 8.40% | 289.98M |
| 14435 | DBORX | BNY Mellon Balanced Opportunity Fund - Class I | 24.93 | -0.64% | 9.44% | 289.98M |
| 14436 | DBOYX | BNY Mellon Balanced Opportunity Fund - Class Y | 25.28 | -0.63% | 9.31% | 289.98M |
| 14437 | DBOZX | BNY Mellon Balanced Opportunity Fund - Class Z | 24.88 | -0.64% | 9.39% | 289.98M |
| 14438 | THPBX | BNY Mellon Balanced Opportunity Fund - Class J | 25.13 | -0.67% | 9.36% | 289.98M |
| 14439 | MUXAX | Victory S&P 500 Index Fund Class A | 29.74 | -0.63% | 14.04% | 289.94M |
| 14440 | MUXRX | Victory S&P 500 Index Fund Class R | 29.48 | -0.67% | 7.31% | 289.94M |
| 14441 | MUXYX | Victory S&P 500 Index Fund Class Y | 30.16 | -0.66% | 7.54% | 289.94M |
| 14442 | NMAVX | Nuance Mid Cap Value Fund Investor Class | 12.84 | -0.08% | 0.92% | 289.86M |
| 14443 | NMVLX | Nuance Mid Cap Value Fund Institutional Class | 12.80 | -0.16% | 1.22% | 289.86M |
| 14444 | NMVZX | Nuance Mid Cap Value Fund Z Class Shares | 12.91 | -0.08% | 1.27% | 289.86M |
| 14445 | DVPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.58% | 289.80M |
| 14446 | NWHJX | Nationwide Bailard International Equities Fund Class A | 12.59 | -0.71% | 6.77% | 289.64M |
| 14447 | NWHLX | Nationwide Bailard International Equities Fund Class M | 12.63 | -0.71% | 7.52% | 289.64M |
| 14448 | NWHMX | Nationwide Bailard International Equities Fund Class R6 | 12.63 | -0.71% | 7.47% | 289.64M |
| 14449 | NWHNX | Nationwide Bailard International Equities Fund Institutional Service Class | 12.72 | 0.71% | 7.40% | 289.64M |
| 14450 | VYAXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 3.75% | 289.41M |
| 14451 | BRIFX | Baron Real Estate Income Fund Retail Shares | 18.22 | - | 1.30% | 289.40M |
| 14452 | BRIIX | Baron Real Estate Income Fund Institutional Shares | 18.46 | - | 1.51% | 289.40M |
| 14453 | BRIUX | Baron Real Estate Income Fund R6 Shares | 18.44 | - | 1.52% | 289.40M |
| 14454 | TSDUX | Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund | 9.80 | - | 4.43% | 288.70M |
| 14455 | SFITX | State Farm Interim Fund | 9.60 | -0.10% | 3.68% | 288.50M |
| 14456 | HDAVX | Janus Henderson International Dividend Fund Class A | 19.80 | -0.30% | 6.51% | 288.46M |
| 14457 | HDCVX | Janus Henderson International Dividend Fund Class C | 19.08 | -0.31% | 6.51% | 288.46M |
| 14458 | HDDVX | Janus Henderson International Dividend Fund Class D | 19.86 | -0.30% | 7.03% | 288.46M |
| 14459 | HDIVX | Janus Henderson International Dividend Fund Class I | 19.92 | -0.30% | 6.97% | 288.46M |
| 14460 | HDQVX | Janus Henderson International Dividend Fund Class S | 19.76 | -0.30% | 6.92% | 288.46M |
| 14461 | HDRVX | Janus Henderson International Dividend Fund Class N | 19.88 | -0.30% | 7.12% | 288.46M |
| 14462 | HDTVX | Janus Henderson International Dividend Fund Class T | 19.78 | -0.30% | 6.91% | 288.46M |
| 14463 | BGCWX | Baillie Gifford EAFE Plus All Cap Fund Class 2 | 5.63 | - | 100.00% | 288.28M |
| 14464 | BKGCX | Baillie Gifford EAFE Plus All Cap Fund Class K | 1.250 | - | 100.00% | 288.28M |
| 14465 | TMNCX | Counterpoint Tactical Municipal Fund Class C | 10.38 | - | 2.11% | 288.23M |
| 14466 | TMNIX | Counterpoint Tactical Municipal Fund Class I | 10.57 | - | 3.05% | 288.23M |
| 14467 | GGIRX | Goldman Sachs U.S. Mortgages Fund Investor Shares | 8.95 | - | 4.04% | 288.14M |
| 14468 | GGIUX | Goldman Sachs U.S. Mortgages Fund Class R6 Shares | 8.95 | - | 4.13% | 288.14M |
| 14469 | GGURX | Goldman Sachs U.S. Mortgages Fund | 8.93 | - | - | 288.14M |
| 14470 | GGUSX | Goldman Sachs U.S. Mortgages Fund | 8.93 | - | - | 288.14M |
| 14471 | GSBPX | Goldman Sachs U.S. Mortgages Fund Class P | 8.95 | - | 4.13% | 288.14M |
| 14472 | GSUAX | Goldman Sachs U.S. Mortgages Fund Class A Shares | 8.93 | - | 3.64% | 288.14M |
| 14473 | GSUIX | Goldman Sachs U.S. Mortgages Fund Institutional Shares | 8.96 | - | 4.12% | 288.14M |
| 14474 | GSUPX | Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares | 8.93 | - | 4.13% | 288.14M |
| 14475 | SWYLX | Schwab Target 2020 Index Fund | 14.34 | -0.42% | 5.49% | 287.71M |
| 14476 | APDLX | Artisan Value Fund Advisor Class | 14.87 | -0.07% | 13.68% | 287.19M |
| 14477 | APHLX | Artisan Value Fund Institutional Class | 14.88 | -0.07% | 13.57% | 287.19M |
| 14478 | ARTLX | Artisan Value Fund Investor Class | 14.99 | -0.07% | 13.47% | 287.19M |
| 14479 | GINUX | Goldman Sachs Small Cap Growth Insights Fund Class R6 | 34.69 | - | 4.35% | 287.12M |
| 14480 | GSAOX | Goldman Sachs Small Cap Growth Insights Fund Class A | 20.26 | - | 6.97% | 287.12M |
| 14481 | GSCOX | Goldman Sachs Small Cap Growth Insights Fund Class C | 33.41 | - | 4.47% | 287.12M |
| 14482 | GSIOX | Goldman Sachs Small Cap Growth Insights Fund Institutional Class | 34.60 | - | 4.32% | 287.12M |
| 14483 | GSROX | Goldman Sachs Small Cap Growth Insights Fund Class R | 16.86 | - | 8.94% | 287.12M |
| 14484 | GSTOX | Goldman Sachs Small Cap Growth Insights Fund Investor Class | 22.89 | - | 6.59% | 287.12M |
| 14485 | GSZPX | Goldman Sachs Small Cap Growth Insights Fund Class P | 34.67 | - | 4.35% | 287.12M |
| 14486 | DLDFX | Destinations Low Duration Fixed Income Fund Class I | 9.29 | - | 5.93% | 287.01M |
| 14487 | DLDZX | Destinations Low Duration Fixed Income Fund Class Z | 9.57 | - | 5.88% | 287.01M |
| 14488 | DBALX | Davenport Balanced Income Fund | 13.85 | -0.14% | 5.13% | 286.67M |
| 14489 | LTTBX | MFS Lifetime 2025 Fund Class B | 13.08 | -0.28% | 5.92% | 286.52M |
| 14490 | TMNAX | Counterpoint Tactical Municipal Fund Class A | 10.52 | -0.28% | 2.68% | 286.49M |
| 14491 | FSBCX | Federated Hermes Global Allocation Fund Class C Shares | 21.97 | -0.68% | 5.58% | 286.49M |
| 14492 | FSBKX | Federated Hermes Global Allocation Fund Class R Shares | 22.64 | -0.70% | 5.73% | 286.49M |
| 14493 | FSBLX | Federated Hermes Global Allocation Fund Class R6 | 22.88 | -0.69% | 6.37% | 286.49M |
| 14494 | FSTBX | Federated Hermes Global Allocation Fund Class A Shares | 22.87 | -0.69% | 5.81% | 286.49M |
| 14495 | SBFIX | Federated Hermes Global Allocation Fund Institutional Shares | 23.06 | -0.69% | 6.31% | 286.49M |
| 14496 | DTLGX | Wilshire Large Company Growth Portfolio Investment Class Shares | 43.19 | -0.92% | 24.44% | 286.49M |
| 14497 | WLCGX | Wilshire Large Company Growth Portfolio Fund Class Institutional | 56.01 | -0.94% | 19.07% | 286.49M |
| 14498 | DTKXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.62% | 286.23M |
| 14499 | KINAX | Kinetics Internet Advisor Fund Class A | 82.36 | 0.39% | 1.90% | 285.80M |
| 14500 | KINCX | Kinetics Internet Advisor Fund Class C | 66.22 | 0.38% | 2.47% | 285.80M |