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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 14001 | SUSSX | State Street Instl US Equity Svc | 17.63 | -0.17% | 5.47% | 329.11M |
| 14002 | MISGX | Meridian Small Cap Growth Fund Investor Shares | 13.54 | - | - | 328.79M |
| 14003 | MSGAX | Meridian Small Cap Growth Fund A Class | 12.79 | -0.08% | - | 328.79M |
| 14004 | MSGCX | Meridian Small Cap Growth Fund Class C | 11.36 | -0.09% | - | 328.79M |
| 14005 | MSGGX | Meridian Small Cap Growth Fund Legacy Class | 13.69 | -0.07% | - | 328.79M |
| 14006 | MSGRX | Meridian Small Cap Growth Institutional | 14.05 | 0.86% | 6.95% | 328.79M |
| 14007 | VGREX | VALIC Company I Global Real Estate | 7.74 | -0.39% | 2.86% | 328.07M |
| 14008 | CDAZX | Multi-Manager Directional Alt Strat Inst | 7.77 | 0.13% | 21.33% | 327.92M |
| 14009 | PACFX | Franklin Retirement Advantage Pl 2045 R4 | 34.89 | -0.11% | 1.41% | 327.91M |
| 14010 | PACGX | Franklin Retirement Advantage Pl 2045 R3 | 34.85 | -0.11% | 1.21% | 327.91M |
| 14011 | PACHX | Franklin Retirement Advantage Pl 2045 R5 | 34.96 | -0.11% | 1.52% | 327.91M |
| 14012 | PREKX | Franklin Retirement Advantage Pl 2045 R6 | 34.99 | -0.11% | 1.60% | 327.91M |
| 14013 | PRVLX | Franklin Retirement Advantage Plus 2045 Fund Class A | 25.81 | -0.12% | 1.87% | 327.91M |
| 14014 | PRVYX | Franklin Retirement Advantage Pl 2045 Y | 34.95 | -0.11% | 1.52% | 327.91M |
| 14015 | JABFX | JHancock Real Estate Securities C | 14.20 | -0.42% | 0.54% | 327.82M |
| 14016 | JABGX | JHancock Real Estate Securities I | 14.19 | -0.42% | 1.41% | 327.82M |
| 14017 | JABIX | JHancock Real Estate Securities R6 | 14.15 | -0.49% | 1.50% | 327.82M |
| 14018 | JIREX | JHancock Real Estate Securities 1 | 14.16 | -0.42% | 1.45% | 327.82M |
| 14019 | JYEBX | JHancock Real Estate Securities A | 14.18 | -0.42% | 1.19% | 327.82M |
| 14020 | NMNAX | Neuberger Municipal Intermediate Bond Fund A Class | 10.95 | -0.09% | 2.79% | 327.02M |
| 14021 | NMNCX | Neuberger Municipal Intermediate Bond Fund C Class | 10.96 | - | 2.03% | 327.02M |
| 14022 | NMNLX | Neuberger Municipal Intermediate Bond Fund I Class | 10.96 | -0.09% | 3.16% | 327.02M |
| 14023 | NMUIX | Neuberger Municipal Intermediate Bond Fund Investor Class | 10.97 | -0.09% | 3.01% | 327.02M |
| 14024 | MSTPX | Morningstar Municipal Bond | 9.85 | -0.10% | 3.37% | 326.91M |
| 14025 | JRLOX | JHancock 2020 Lifetime Blend Ptf 1 | 12.53 | -0.16% | 3.27% | 326.86M |
| 14026 | JRLPX | JHancock 2020 Lifetime Blend Ptf R4 | 12.51 | -0.08% | 3.10% | 326.86M |
| 14027 | JRTAX | JHancock 2020 Lifetime Blend Ptf R6 | 12.55 | -0.16% | 3.32% | 326.86M |
| 14028 | PFSEX | PFG JP Morgan Tactical Aggressive Strategy Fund Class I | 15.63 | -0.13% | 0.24% | 326.84M |
| 14029 | BXFIX | MML Barings Global Floating Rate I | 8.25 | - | 7.23% | 326.59M |
| 14030 | SFCIX | Allspring California Limited-Term Tax-Free Fund - Class A | 10.26 | - | 2.24% | 326.27M |
| 14031 | EAGIX | Eaton Vance Core Bond Fund Class A | 8.51 | -0.23% | 4.08% | 325.94M |
| 14032 | EIGIX | Eaton Vance Core Bond Fund Institutional Class | 8.50 | -0.12% | 4.31% | 325.94M |
| 14033 | SEECX | Steward Values-Focused Large Cap Enhanced Fund Instl | 43.35 | 0.02% | 0.45% | 325.89M |
| 14034 | SEEHX | Steward Values Enhanced Lg Cap R6 | 33.74 | - | 4.27% | 325.89M |
| 14035 | SEEKX | Steward Values-Focused Large Cap Enhanced Fund A | 43.52 | 0.02% | 3.01% | 325.89M |
| 14036 | GINUX | Goldman Sachs Small Cap Gr Insghts R6 | 38.17 | - | 3.98% | 325.75M |
| 14037 | GSAOX | Goldman Sachs Small Cap Growth Insights Fund Class A | 22.27 | - | 6.82% | 325.75M |
| 14038 | GSCOX | Goldman Sachs Small Cap Growth Insights Fund Class C | 36.66 | - | - | 325.75M |
| 14039 | GSIOX | Goldman Sachs Small Cap Gr Insghts Instl | 38.08 | - | 3.92% | 325.75M |
| 14040 | GSROX | Goldman Sachs Small Cap Gr Insghts R | 18.53 | - | 8.20% | 325.75M |
| 14041 | GSTOX | Goldman Sachs Small Cap Gr Insghts Inv | 25.18 | - | 6.04% | 325.75M |
| 14042 | GSZPX | Goldman Sachs Small Cap Gr Insghts P | 38.15 | - | 3.98% | 325.75M |
| 14043 | ALAAX | Invesco Income Allocation Fund Class A | 11.62 | -0.09% | 4.09% | 325.65M |
| 14044 | ALAYX | Invesco Income Allocation Y | 11.62 | - | 4.33% | 325.65M |
| 14045 | CLIAX | Invesco Income Allocation Fund Class C | 11.64 | - | 3.35% | 325.65M |
| 14046 | ILAAX | Invesco Income Allocation R5 | 11.63 | - | 4.34% | 325.65M |
| 14047 | ZEMAX | American Beacon Ninety One Emr Mkts Eq Y | 16.82 | 0.42% | 1.57% | 325.42M |
| 14048 | ZEMIX | American Beacon Ninety One Emr Mkts EqR5 | 16.02 | 0.44% | 1.64% | 325.42M |
| 14049 | ZEMRX | American Beacon Ninety One Em Mkts Eq R6 | 16.04 | 0.44% | 12.96% | 325.42M |
| 14050 | JICAX | JPMorgan U.S. Sustainable Leaders Fund Class A Shares | 87.25 | -0.14% | 0.41% | 325.33M |
| 14051 | JICCX | JPMorgan U.S. Sustainable Leaders Fund Class C Shares | 84.93 | -0.14% | - | 325.33M |
| 14052 | JIIGX | JPMorgan US Sustainable Leaders R6 | 88.37 | -0.14% | 0.62% | 325.33M |
| 14053 | JIISX | JPMorgan U.S. Sustainable Leaders Fund Class I Shares | 88.38 | -0.12% | 0.57% | 325.33M |
| 14054 | HBAAX | Hartford Moderate Allocation Fund Class A | 14.49 | -0.07% | 2.13% | 325.12M |
| 14055 | HBACX | Hartford Moderate Allocation Fund Class C | 14.41 | - | 1.32% | 325.12M |
| 14056 | HBADX | Hartford Moderate Allocation F | 14.58 | -0.07% | 2.45% | 325.12M |
| 14057 | HBAIX | Hartford Moderate Allocation Fund Class I | 14.57 | -0.07% | 2.36% | 325.12M |
| 14058 | HBARX | Hartford Moderate Allocation R3 | 14.21 | -0.07% | 1.79% | 325.12M |
| 14059 | HBASX | Hartford Moderate Allocation R4 | 14.53 | - | 2.06% | 325.12M |
| 14060 | HBATX | Hartford Moderate Allocation R5 | 14.59 | - | 2.36% | 325.12M |
| 14061 | JMAEX | JHancock Mgd Acct Shrs Sctzd Dbt Port | 9.41 | -0.11% | 5.43% | 325.07M |
| 14062 | PRJPX | T. Rowe Price Japan Fund | 16.37 | 0.12% | 12.37% | 325.05M |
| 14063 | RJAIX | T. Rowe Price Japan I | 16.36 | 0.12% | 2.75% | 325.05M |
| 14064 | TRZJX | T. Rowe Price Japan Z | 16.49 | 0.12% | 13.28% | 325.05M |
| 14065 | GMAHX | GMO-Usonian Japan Value Creation VI | 30.27 | -0.07% | 7.01% | 324.74M |
| 14066 | GMAKX | GMO-Usonian Japan Value Creation III | 30.25 | -0.07% | 3.75% | 324.74M |
| 14067 | GPAAX | Grant Park Multi Alternative Strategies Fund Class A | 11.93 | - | 3.04% | 324.68M |
| 14068 | GPACX | Grant Park Multi Alternative Strategies Fund Class C | 11.39 | - | 2.49% | 324.68M |
| 14069 | GPAIX | Grant Park Multi Alternative Strategies Fund Class I | 12.11 | - | 3.24% | 324.68M |
| 14070 | GPANX | Grant Park Multi Alternative Strategies Fund Class N | 11.96 | - | 2.93% | 324.68M |
| 14071 | GARJX | Goldman Sachs Global Rl Estt Secs Inv | 8.51 | - | - | 324.36M |
| 14072 | GARKX | Goldman Sachs Global Rl Estt Secs C | 8.40 | - | - | 324.36M |
| 14073 | GARSX | Goldman Sachs Global Rl Estt Secs Instl | 8.54 | - | - | 324.36M |
| 14074 | GARVX | Goldman Sachs Global Rl Estt Secs R6 | 9.81 | - | - | 324.36M |
| 14075 | FSLOX | Fidelity Series CDA Index Fund | 10.79 | -0.74% | - | 324.00M |
| 14076 | KCGIX | Knights of Columbus Large Cap Growth Fund I Class | 26.59 | 0.08% | 0.04% | 323.95M |
| 14077 | KCGSX | Knights of Columbus Large Cap Growth S | 26.39 | 0.08% | 0.02% | 323.95M |
| 14078 | TACLX | Touchstone Large Cap Fund Class A | 23.12 | 0.17% | 0.30% | 323.75M |
| 14079 | TFCCX | Touchstone Large Cap Fund Class C | 22.42 | 0.18% | 2.16% | 323.75M |
| 14080 | TLCIX | Touchstone Large Cap Fund Institutional Class | 23.24 | 0.17% | 0.45% | 323.75M |
| 14081 | TLCYX | Touchstone Large Cap Fund Class Y | 23.20 | 0.17% | 0.41% | 323.75M |
| 14082 | NOIEX | Northern Income Equity Fund | 21.15 | 0.71% | 1.48% | 323.59M |
| 14083 | VFMFX | Vanguard US Multifactor Admiral™ | 57.08 | 0.16% | 1.40% | 323.48M |
| 14084 | FIKLX | Fidelity Advisor Intl Real Estate Z | 10.33 | -0.29% | 3.14% | 323.30M |
| 14085 | FIRAX | Fidelity Advisor Intl Real Estate A | 10.23 | -0.29% | 2.81% | 323.30M |
| 14086 | FIRCX | Fidelity Advisor Intl Real Estate C | 9.91 | -0.30% | 2.20% | 323.30M |
| 14087 | FIREX | Fidelity International Real Estate Fund | 10.41 | -0.29% | 3.02% | 323.30M |
| 14088 | FIRIX | Fidelity Advisor Intl Real Estate I | 10.35 | -0.29% | 3.04% | 323.30M |
| 14089 | FIRTX | Fidelity Advisor Intl Real Estate M | 10.13 | -0.30% | 2.51% | 323.30M |
| 14090 | DAPXX | BNY Dreyfus Govt Secs Cash Mgmt Admin | 1.000 | - | 3.57% | 323.27M |
| 14091 | HSTIX | Homestead Stock Index | 55.04 | - | 0.68% | 322.78M |
| 14092 | AMAPX | Amana Participation Fund Investor Shares | 9.75 | 0.10% | 3.69% | 322.71M |
| 14093 | AMIPX | Amana Participation Fund Institutional Shares | 9.78 | - | 3.93% | 322.71M |
| 14094 | BCSIX | Brown Capital Management Small Company Fund Investor Shares | 25.03 | 0.20% | 95.06% | 322.60M |
| 14095 | BCSSX | Brown Capital Management Small Company Fund Institutional Shares | 28.55 | 0.21% | - | 322.60M |
| 14096 | LWSIX | Western Asset Income C | 4.930 | - | 6.17% | 322.06M |
| 14097 | SDSAX | Western Asset Income Fund Class A | 4.930 | - | 6.93% | 322.06M |
| 14098 | SDSIX | Western Asset Income C1 | 4.950 | - | 6.41% | 322.06M |
| 14099 | SDSYX | Western Asset Income Fund Class I | 4.950 | - | 7.25% | 322.06M |
| 14100 | WAGIX | Western Asset Income IS | 4.960 | - | 7.30% | 322.06M |
| 14101 | FMKXX | Goldman Sachs Investor MMkt Adm | 0.494 | 24.28% | 7.29% | 321.91M |
| 14102 | PBFDX | Payson Total Return Fund | 43.38 | 0.81% | 0.11% | 321.45M |
| 14103 | GSIXX | Goldman Sachs FS Treasury Intms Sel | 1.000 | - | 3.67% | 321.16M |
| 14104 | QSTAX | Quantified STF Fund Advisor Class | 17.66 | -0.34% | 9.16% | 320.99M |
| 14105 | QSTFX | Quantified STF Fund Investor Class | 18.88 | -0.32% | 8.90% | 320.99M |
| 14106 | PMPCX | Putnam Sustainable Future C | 10.61 | -0.33% | 0.27% | 320.95M |
| 14107 | PMVAX | Putnam Sustainable Future A | 15.36 | -0.33% | 0.34% | 320.95M |
| 14108 | PMVRX | Putnam Sustainable Future R | 13.88 | -0.30% | 0.31% | 320.95M |
| 14109 | PMVYX | Putnam Sustainable Future Y | 15.90 | -0.29% | 0.40% | 320.95M |
| 14110 | PNOTX | Putnam Sustainable Future R6 | 16.15 | -0.30% | 0.47% | 320.95M |
| 14111 | PRAIX | PIMCO Long-Term Real Return Fund Institutional Class | 10.79 | - | 7.54% | 320.87M |
| 14112 | PRTPX | PIMCO Long-Term Real Return I-2 | 10.79 | - | 7.44% | 320.87M |
| 14113 | FMKFX | Fidelity Magellan K6 Fund | 21.03 | 0.19% | 0.11% | 320.73M |
| 14114 | FAMDX | FAM Small Cap Fund Institutional Class | 24.28 | 0.04% | - | 320.61M |
| 14115 | FAMFX | FAM Small Cap Fund Investor Class | 23.94 | 0.04% | 3.22% | 320.61M |
| 14116 | HNVIX | Heartland Value Plus Fund Institutional Class | 43.71 | 0.46% | 0.74% | 320.59M |
| 14117 | HRVIX | Heartland Value Plus Fund Investor Class | 43.99 | -0.09% | 0.51% | 320.59M |
| 14118 | LMBSX | Western Asset Mortgage Total Ret IS | 8.26 | -0.36% | 5.55% | 319.94M |
| 14119 | LWMSX | Western Asset Mortgage Total Ret C | 8.22 | -0.36% | 4.46% | 319.94M |
| 14120 | SGSLX | Western Asset Mortgage Total Ret C1 | 8.20 | -0.24% | 4.36% | 319.94M |
| 14121 | SGSYX | Western Asset Mortgage Total Return Fund Class I | 8.26 | -0.24% | 5.48% | 319.94M |
| 14122 | SGVAX | Western Asset Mortgage Total Return Fund Class A | 8.22 | -0.36% | 5.13% | 319.94M |
| 14123 | SGVSX | Western Asset Mortgage Total Ret 1 | 8.23 | -0.36% | 5.39% | 319.94M |
| 14124 | REAAX | Russell LfPts EqAggrStrat A | 18.78 | -0.05% | 1.60% | 319.75M |
| 14125 | RELCX | Russell LfPts EqAggrStrat C | 15.34 | -0.07% | 1.50% | 319.75M |
| 14126 | RELRX | Russell LfPts EqAggrStrat R1 | 19.20 | -0.10% | 1.78% | 319.75M |
| 14127 | RELSX | Russell LfPts EqAggrStrat S | 19.09 | -0.10% | 1.74% | 319.75M |
| 14128 | RELVX | Russell LfPts EqAggrStrat R5 | 17.77 | -0.11% | 1.58% | 319.75M |
| 14129 | TLGAX | Timothy Plan Large/Mid Cap Growth Fund Class A | 14.62 | 0.76% | 10.92% | 319.56M |
| 14130 | TLGCX | Timothy Plan Large/Mid Cap Growth Fund Class C | 9.32 | 0.76% | - | 319.56M |
| 14131 | TPLIX | Timothy Plan Large/Mid Cap Growth Fund Class I | 15.34 | 0.85% | - | 319.56M |
| 14132 | SESVX | SEI Institutional Managed Trust Small Cap Value Fund Class F | 27.81 | 0.80% | 0.72% | 318.95M |
| 14133 | SMVIX | SEI Small Cap Value I (SIMT) | 27.40 | 0.81% | 0.49% | 318.95M |
| 14134 | SPVYX | SEI Small Cap Value Y (SIMT) | 27.82 | 0.80% | 0.93% | 318.95M |
| 14135 | DMYBX | BNY Mellon Short Term Municipal Bd Y | 12.86 | - | 2.60% | 318.60M |
| 14136 | DISMX | DFA International Small Cap Growth | 20.62 | -0.29% | 1.81% | 318.33M |
| 14137 | SYFFX | Victory Pioneer Securitized Income Y | 9.41 | -0.11% | 6.38% | 318.28M |
| 14138 | PLDIX | PIMCO Low Duration ESG and Bond Inst | 9.14 | - | 3.65% | 318.12M |
| 14139 | PLUPX | PIMCO Low Duration ESG and Bond I-2 | 9.14 | - | 3.55% | 318.12M |
| 14140 | BRSBX | MFS Blended Research Small Cap Equity Fund Class B | 16.40 | 0.31% | - | 318.10M |
| 14141 | BRSDX | MFS Blended Research Small Cap Equity Fund Class A | 17.33 | 0.35% | 5.53% | 318.10M |
| 14142 | BRSHX | MFS Blended Research Small Cap Equity Fund Class C | 16.34 | 0.31% | - | 318.10M |
| 14143 | BRSJX | MFS Blended Research Small Cap Equity Fund Class I | 17.54 | 0.34% | 0.57% | 318.10M |
| 14144 | BRSPX | MFS Blended Research Small Cap Eq R1 | 16.34 | 0.31% | 5.45% | 318.10M |
| 14145 | BRSSX | MFS Blended Research Small Cap Eq R2 | 17.20 | 0.35% | - | 318.10M |
| 14146 | BRSTX | MFS Blended Research Small Cap Eq R3 | 17.35 | 0.35% | 5.48% | 318.10M |
| 14147 | BRSUX | MFS Blended Research Small Cap Eq R4 | 17.56 | 0.29% | 5.63% | 318.10M |
| 14148 | BRSYX | MFS Blended Research Small Cap Eq R6 | 17.61 | 0.34% | 5.71% | 318.10M |
| 14149 | HAVGX | Haverford Quality Growth Stock Fund | 26.98 | 0.22% | 0.56% | 317.93M |
| 14150 | TSCLX | Nuveen Lifestyle Conservative Fund A Class | 13.93 | - | 2.83% | 317.88M |
| 14151 | AAWEX | Cavanal Hill World Energy & Power A | 22.79 | 0.84% | 0.66% | 317.64M |
| 14152 | ACWEX | Cavanal Hill World Energy & Power C | 22.43 | 0.81% | 0.22% | 317.64M |
| 14153 | AIWEX | Cavanal Hill World Energy & Power Ins | 22.86 | 0.84% | 0.89% | 317.64M |
| 14154 | APWEX | Cavanal Hill World Energy & Power Inv | 22.86 | 0.84% | 0.69% | 317.64M |
| 14155 | BTCFX | Bitcoin ProFund Investor | 17.17 | -0.58% | 19.38% | 317.55M |
| 14156 | PYCLX | Payden California Municipal Scl Imp Adv | 9.77 | -0.10% | 3.22% | 316.81M |
| 14157 | PYCRX | Payden California Municipal Social Impact Fund | 9.81 | -0.10% | 3.44% | 316.81M |
| 14158 | LCSAX | LoCorr Long/Short Commodity Strategies Fund Class A | 8.65 | -0.46% | 2.02% | 316.60M |
| 14159 | LCSCX | LoCorr Long/Short Commodity Strategies Fund ClassC | 8.10 | -0.49% | 1.83% | 316.60M |
| 14160 | LCSIX | LoCorr Long/Short Commodity Strategies Fund Class I | 8.76 | -0.45% | 2.26% | 316.60M |
| 14161 | DHSCX | Diamond Hill Small Cap Fund Investor Share | 31.44 | 0.13% | - | 316.46M |
| 14162 | DHSIX | Diamond Hill Small Cap I | 32.80 | 0.15% | 0.13% | 316.46M |
| 14163 | DHSYX | Diamond Hill Small Cap Y | 32.94 | 0.12% | 0.22% | 316.46M |
| 14164 | RMTBX | Aspiriant Risk-Managed Taxable Bond | 8.56 | - | 4.56% | 316.29M |
| 14165 | DFAAX | DFA Global Core Plus Real Return Instl | 9.70 | -0.10% | 4.58% | 316.18M |
| 14166 | TLVAX | Timothy Plan Large/Mid Cap Value Fund Class A | 24.12 | 0.29% | 8.22% | 315.96M |
| 14167 | TLVCX | Timothy Plan Large/Mid Cap Value Fund Class C | 15.71 | 0.32% | 0.36% | 315.96M |
| 14168 | TMVIX | Timothy Plan Large/Mid Cap Value Fund Class I | 24.50 | -0.20% | 8.32% | 315.96M |
| 14169 | IVNQX | Invesco Nasdaq 100 Index R6 | 59.62 | 0.05% | 0.40% | 315.93M |
| 14170 | FARIX | Fulcrum Diversified Abslt Ret Instl | 10.15 | 0.10% | 6.90% | 315.87M |
| 14171 | FARYX | Fulcrum Diversified Abslt Ret Spr Instl | 10.20 | - | 6.93% | 315.87M |
| 14172 | ERAMX | Eaton Vance Multi-Asset Credit R6 | 9.66 | - | 6.86% | 315.39M |
| 14173 | DGIAX | DGI Balanced A | 13.74 | -0.07% | 0.97% | 315.32M |
| 14174 | FFRSX | Federated Hermes Floating Rate Strategic Income Fund Institutional Shares | 8.48 | - | 5.67% | 314.94M |
| 14175 | FRSAX | Federated Hermes Floating Rate Strategic Income Fund Class A | 8.48 | - | 5.42% | 314.94M |
| 14176 | EDIAX | Eaton Vance Global Income Builder Fund Class A | 12.65 | -0.16% | 5.01% | 314.89M |
| 14177 | EDICX | Eaton Vance Global Income Builder Fund Class C | 12.48 | -0.16% | 4.27% | 314.89M |
| 14178 | EDIIX | Eaton Vance Global Income Builder Fund Class I | 12.63 | -0.16% | 5.23% | 314.89M |
| 14179 | EDIRX | Eaton Vance Global Income Builder R | 12.60 | -0.16% | 4.75% | 314.89M |
| 14180 | WICOX | Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class | 10.33 | -0.10% | 3.65% | 314.86M |
| 14181 | WTCOX | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | 10.28 | -0.10% | 3.53% | 314.86M |
| 14182 | MGOAX | Victory Mid-Cap Core Growth Fund Class A | 9.05 | 0.44% | - | 314.85M |
| 14183 | MGOSX | Victory Mid-Cap Core Growth R6 | 16.26 | 0.56% | 0.12% | 314.85M |
| 14184 | MGOTX | Victory Mid-Cap Core Growth Fund Class C | 8.61 | 0.58% | - | 314.85M |
| 14185 | MGOYX | Victory Mid-Cap Core Growth Y | 14.69 | 0.55% | 0.03% | 314.85M |
| 14186 | TECZX | T. Rowe Price Emerging Mkts Corp Bd Z | 9.27 | - | 6.73% | 314.58M |
| 14187 | DBLEX | DoubleLine Emerging Markets Fixed Income Fund Class I | 8.99 | 0.11% | 5.49% | 314.57M |
| 14188 | DEMLX | Doubleline Funds Trust - DoubleLine Emerging Markets Local Currency Bond Fund | 9.78 | -0.20% | - | 314.57M |
| 14189 | DLENX | DoubleLine Emerging Markets Fixed Income Fund Class N | 9.00 | - | 5.22% | 314.57M |
| 14190 | BARDX | iShares Developed Real Estate Index Fund Investor A Shares | 8.94 | - | 4.43% | 314.10M |
| 14191 | BIRDX | iShares Developed Real Estate Index Fund Institutional Shares | 8.97 | -0.55% | 4.63% | 314.10M |
| 14192 | BKRDX | iShares Developed Real Estate Idx K | 8.95 | -0.44% | 4.69% | 314.10M |
| 14193 | SSNXX | State Street Instl Treasury MMkt Inv | 1.000 | - | - | 313.78M |
| 14194 | MINVX | Madison Large Cap Fund Class Y | 30.73 | -0.16% | 0.38% | 313.74M |
| 14195 | MNVAX | Madison Large Cap Fund Class A | 30.63 | -0.16% | 0.13% | 313.74M |
| 14196 | HDAVX | Janus Henderson International Dividend Fund Class A | 21.72 | 0.18% | 1.75% | 313.65M |
| 14197 | HDCVX | Janus Henderson International Div C | 20.92 | 0.19% | 1.26% | 313.65M |
| 14198 | HDDVX | Janus Henderson International Div D | 21.78 | 0.14% | 1.89% | 313.65M |
| 14199 | HDIVX | Janus Henderson International Dividend Fund Class I | 21.84 | 0.14% | 1.91% | 313.65M |
| 14200 | HDQVX | Janus Henderson International Div S | 21.65 | 0.19% | 1.76% | 313.65M |
| 14201 | HDRVX | Janus Henderson International Div N | 21.80 | 0.18% | 1.99% | 313.65M |
| 14202 | HDTVX | Janus Henderson International Dividend Fund Class T | 21.64 | -0.28% | 1.81% | 313.65M |
| 14203 | ICELX | NYLI Epoch International Choice Inv Cl | 56.95 | -0.12% | 1.22% | 313.39M |
| 14204 | ICERX | NYLI Epoch International Chc SIMPLE Cl | 56.87 | -0.12% | 1.27% | 313.39M |
| 14205 | ICEUX | NYLI Epoch International Choice Class I | 57.02 | -0.12% | - | 313.39M |
| 14206 | ICEVX | NYLI Epoch International Choice Class A | 57.03 | -0.12% | 1.50% | 313.39M |
| 14207 | ICEWX | NYLI Epoch International Choice Class C | 56.69 | -0.12% | 0.06% | 313.39M |
| 14208 | WISGX | Segall Bryant & Hamill Small Cap Growth Fund Institutional Class | 27.30 | 0.55% | - | 313.09M |
| 14209 | WTSGX | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | 26.43 | 0.57% | - | 313.09M |
| 14210 | EXOSX | Manning & Napier Overseas Series Class I | 40.17 | -0.30% | 1.05% | 312.96M |
| 14211 | MNOSX | Manning & Napier Overseas Series Class S | 40.20 | -0.30% | 0.77% | 312.96M |
| 14212 | MNOZX | Manning & Napier Overseas Series Z | 40.26 | -0.30% | 1.11% | 312.96M |
| 14213 | IAVAX | Voya Solution Aggressive A | 15.90 | - | 1.87% | 312.94M |
| 14214 | IAVIX | Voya Solution Aggressive I | 16.69 | - | 1.86% | 312.94M |
| 14215 | IAVSX | Voya Solution Aggressive S | 16.37 | - | 1.79% | 312.94M |
| 14216 | IAVTX | Voya Solution Aggressive S2 | 15.80 | - | 1.77% | 312.94M |
| 14217 | VYRMX | Voya Solution Aggressive R6 | 16.71 | - | 1.86% | 312.94M |
| 14218 | BPRLX | Beacon Planned Return Strategy Fund Institutional Class | 10.54 | - | 11.73% | 312.90M |
| 14219 | MANJX | BlackRock New Jersey Municipal Bond Fund Institutional Shares | 10.06 | -0.10% | 3.79% | 312.80M |
| 14220 | MDNJX | BlackRock New Jersey Municipal Bond Fund Investor A1 Shares | 10.07 | -0.10% | 3.69% | 312.80M |
| 14221 | MENJX | BlackRock New Jersey Municipal Bond Fund Investor A Shares | 10.07 | -0.10% | 3.54% | 312.80M |
| 14222 | MFNJX | BlackRock New Jersey Municipal Bond Fund Investor C Shares | 10.06 | -0.10% | 2.78% | 312.80M |
| 14223 | MKNJX | BlackRock NJ Municipal Bond K | 10.06 | -0.10% | 3.84% | 312.80M |
| 14224 | MSNJX | BlackRock New Jersey Municipal Bond Fund Service Shares | 10.06 | -0.10% | 3.54% | 312.80M |
| 14225 | MOWIX | Moerus Worldwide Institutional | 23.88 | 0.04% | 9.28% | 312.75M |
| 14226 | MOWNX | Moerus Worldwide N | 23.76 | 0.04% | 9.16% | 312.75M |
| 14227 | CSAZX | Columbia Global Opportunities Inst | 14.55 | -0.14% | 16.70% | 311.81M |
| 14228 | IMRFX | Columbia Global Opportunities Fund Class A | 14.31 | -0.14% | 2.46% | 311.81M |
| 14229 | DGIBX | DGI Balanced P | 13.81 | -0.14% | 1.09% | 311.79M |
| 14230 | DGINX | DGI Balanced NT | 13.81 | -0.14% | 1.08% | 311.79M |
| 14231 | DGITX | DGI Balanced T | 13.81 | -0.14% | 0.53% | 311.79M |
| 14232 | DCLIX | DWS California Tax-Free Income Instl | 6.50 | - | 3.74% | 311.78M |
| 14233 | KCTAX | DWS California Tax-Free Income Fund - Class A | 6.51 | -0.15% | 3.48% | 311.78M |
| 14234 | KCTCX | DWS California Tax-Free Income Fund - Class C | 6.47 | -0.15% | 2.72% | 311.78M |
| 14235 | SDCSX | DWS California Tax-Free Income S | 6.50 | -0.15% | 3.73% | 311.78M |
| 14236 | PFISX | Principal International Small Company R6 | 13.50 | -0.22% | 2.77% | 311.63M |
| 14237 | PISMX | Principal International Small Company Fund Institutional Class | 13.41 | -0.22% | 2.78% | 311.63M |
| 14238 | PGAIX | PIMCO Global Core Asset Allocation Instl | 19.04 | -0.10% | 7.16% | 311.13M |
| 14239 | PGAPX | PIMCO Global Core Asset Allocation I2 | 18.97 | -0.11% | 7.08% | 311.13M |
| 14240 | PGMAX | PIMCO Global Core Asset Allocation Fund Class A | 18.69 | -0.11% | 6.87% | 311.13M |
| 14241 | PGMCX | PIMCO Global Core Asset Allocation Fund Class C | 17.84 | -0.11% | 6.45% | 311.13M |
| 14242 | BIGFX | Baron International Growth Fund Retail Shares | 35.91 | -0.11% | 0.75% | 310.86M |
| 14243 | BIGUX | Baron International Growth R6 | 36.68 | -0.11% | 1.02% | 310.86M |
| 14244 | BINIX | Baron International Growth Fund Institutional Shares | 36.71 | -0.11% | 1.03% | 310.86M |
| 14245 | GABRX | GPS Funds II - GuidePath Absolute Return Allocation Fund | 10.76 | - | - | 310.85M |
| 14246 | DESAX | DWS Enhanced Core Equity A | 29.95 | -0.07% | 4.69% | 310.75M |
| 14247 | DESCX | DWS Enhanced Core Equity C | 28.18 | -0.07% | - | 310.75M |
| 14248 | DESGX | DWS Enhanced Core Equity Institutional | 29.88 | -0.07% | 4.95% | 310.75M |
| 14249 | DESRX | DWS Enhanced Core Equity R | 29.88 | -0.07% | 4.48% | 310.75M |
| 14250 | DESSX | DWS Enhanced Core Equity S | 29.87 | -0.07% | 4.92% | 310.75M |
| 14251 | DESUX | DWS Enhanced Core Equity R6 | 29.81 | -0.03% | 0.52% | 310.75M |
| 14252 | DEMGX | DFA Emerging Markets Trgt Val Instl | 15.02 | 0.54% | 4.38% | 310.41M |
| 14253 | GGLIX | abrdn U.S. Sustainable Leaders Fund Institutional Class | 14.98 | - | - | 310.36M |
| 14254 | GXXAX | abrdn U.S. Sustainable Leaders Fund Class A | 13.02 | - | - | 310.36M |
| 14255 | GXXIX | abrdn U.S. Sustainable Leaders Fund Institutional Service Class | 14.81 | -0.07% | - | 310.36M |
| 14256 | NSCAX | Nuveen Small-Cap Value Opportunities Fund Class A | 58.90 | 0.08% | 0.37% | 310.26M |
| 14257 | NSCCX | Nuveen Small-Cap Value Opportunities Fund Class C | 45.00 | 0.09% | 9.34% | 310.26M |
| 14258 | NSCFX | Nuveen Small-Cap Value Opps R6 | 64.17 | 0.09% | 0.69% | 310.26M |
| 14259 | NSCRX | Nuveen Small-Cap Value Opps I | 62.73 | 0.10% | 0.58% | 310.26M |
| 14260 | WAAXX | Western Asset Prem Instl Liqd Rsrv Cptl | 1.000 | - | 3.82% | 310.19M |
| 14261 | PQICX | PIMCO Dividend and Income Fund Class C | 15.79 | -0.25% | 3.07% | 309.81M |
| 14262 | PQIIX | PIMCO Dividend and Income Institutional | 15.91 | -0.25% | 3.99% | 309.81M |
| 14263 | PQIPX | PIMCO Dividend and Income I2 | 15.93 | -0.31% | 3.89% | 309.81M |
| 14264 | PQIZX | PIMCO Dividend and Income Fund Class A | 15.84 | -0.31% | 3.69% | 309.81M |
| 14265 | WFIVX | Wilshire 5000 Index Portfolio Investment Class Shares | 39.43 | -0.03% | 0.62% | 309.72M |
| 14266 | WINDX | Wilshire 5000 Index Portfolio Class Institutional | 39.56 | -0.03% | 0.81% | 309.72M |
| 14267 | DAMDX | Dunham Monthly Distribution Fund Class A | 26.47 | 0.08% | 7.54% | 309.40M |
| 14268 | DCMDX | Dunham Monthly Distribution Fund Class C | 16.40 | 0.06% | 12.17% | 309.40M |
| 14269 | DNMDX | Dunham Monthly Distribution Fund Class N | 28.53 | 0.04% | 7.00% | 309.40M |
| 14270 | GUSOX | GMO U.S. Opportunistic Value IV | 22.91 | - | 1.07% | 308.89M |
| 14271 | MGBIX | AMG GW&K ESG Bond Fund - Class I | 21.62 | -0.09% | 4.36% | 308.55M |
| 14272 | MGFIX | AMG GW&K ESG Bond Fund - Class N | 21.62 | -0.09% | 4.15% | 308.55M |
| 14273 | BRIFX | Baron Real Estate Income Retail | 18.97 | -0.42% | 1.21% | 308.52M |
| 14274 | BRIIX | Baron Real Estate Income Fund Institutional Shares | 19.23 | -0.36% | 1.42% | 308.52M |
| 14275 | BRIUX | Baron Real Estate Income R6 | 19.21 | -0.36% | 1.42% | 308.52M |
| 14276 | PSCMX | Putnam Small Cap Value R6 | 20.35 | -0.20% | 5.45% | 308.29M |
| 14277 | PSCRX | Putnam Small Cap Value R | 17.94 | -0.17% | 5.71% | 308.29M |
| 14278 | PSLAX | Putnam Small Cap Value Fund Class A | 18.68 | -0.21% | 5.60% | 308.29M |
| 14279 | PSLCX | Putnam Small Cap Value Fund Class C | 12.16 | -0.16% | 1.03% | 308.29M |
| 14280 | PYSVX | Putnam Small Cap Value Y | 20.25 | -0.20% | 1.17% | 308.29M |
| 14281 | TLIHX | Nuveen Lifecycle Index Ret Inc I | 18.31 | -0.11% | 3.18% | 308.21M |
| 14282 | TLIPX | Nuveen Lifecycle Index Ret Inc Prem | 18.30 | -0.16% | 3.10% | 308.21M |
| 14283 | TRCIX | Nuveen Lifecycle Index Ret Inc Retire | 18.28 | -0.11% | 3.00% | 308.21M |
| 14284 | TRILX | Nuveen Lifecycle Index Ret Inc R6 | 18.32 | -0.16% | 3.24% | 308.21M |
| 14285 | MAAKX | MoA All America Fund | 25.30 | 0.12% | 0.67% | 307.86M |
| 14286 | FTEQX | Templeton Emerging Markets Small Cap R6 | 17.74 | 0.28% | 1.21% | 307.48M |
| 14287 | FTESX | Templeton Emerging Markets Small Cap R | 16.97 | 0.30% | 0.89% | 307.48M |
| 14288 | TCEMX | Templeton Emerging Markets Small Cap Fund Class C | 15.85 | 0.32% | 0.40% | 307.48M |
| 14289 | TEMMX | Templeton Emerging Markets Small Cap Fund Class A | 17.39 | 0.29% | 0.99% | 307.48M |
| 14290 | TEMZX | Templeton Emerging Markets Small Cap Adv | 17.77 | 0.28% | 1.20% | 307.48M |
| 14291 | FMDIX | Franklin Maryland Tax Free Income Fund Class C | 9.84 | -0.10% | 2.93% | 307.08M |
| 14292 | FMDQX | Franklin MD Tax Free Income R6 | 9.66 | - | 3.72% | 307.08M |
| 14293 | FMDTX | Franklin Maryland Tax Free Income Fund Class A1 | 9.64 | -0.10% | 3.57% | 307.08M |
| 14294 | FMDZX | Franklin MD Tax Free Income Adv | 9.65 | -0.10% | 3.67% | 307.08M |
| 14295 | FQMDX | Franklin Maryland Tax Free Income Fund Class A | 9.64 | -0.10% | 3.42% | 307.08M |
| 14296 | MASGX | Matthews Emerging Markets Sustainable Future Fund Investor Class | 19.28 | 0.10% | 4.02% | 307.06M |
| 14297 | MISFX | Matthews Emerging Markets Sustainable Future Fund Institutional Class | 19.38 | 0.41% | 4.18% | 307.06M |
| 14298 | WEGRX | Allspring Emerging Growth R6 | 14.35 | 0.77% | - | 307.03M |
| 14299 | WEMAX | Allspring Emerging Growth Fund - Class A | 11.22 | 0.72% | - | 307.03M |
| 14300 | WEMIX | Allspring Emerging Growth Inst | 14.19 | 0.78% | - | 307.03M |
| 14301 | LTCAX | Thornburg California Limited Term Municipal Fund Class A | 12.83 | - | 2.99% | 307.03M |
| 14302 | LTCCX | Thornburg California Limited Term Municipal Fund Class C | 12.84 | - | 2.76% | 307.03M |
| 14303 | LTCIX | Thornburg California Limited Term Municipal Fund Class I | 12.84 | -0.08% | 3.25% | 307.03M |
| 14304 | LTCQX | Thornburg Ca Limited-Term Municipal C2 | 12.84 | - | 2.65% | 307.03M |
| 14305 | SCBCX | Franklin Multi-Asset Conservative Gr C | 16.49 | -0.06% | 1.72% | 306.76M |
| 14306 | MEGMX | Matthews Emerging Markets Equity Inv | 20.95 | 0.24% | 1.91% | 306.71M |
| 14307 | MIEFX | Matthews Emerging Markets Equity Ins | 20.94 | 0.24% | 2.06% | 306.71M |
| 14308 | CCAOX | Columbia Strat CA Muncpl Inc C | 26.20 | -0.08% | 3.24% | 306.70M |
| 14309 | CCAUX | Columbia Strat CA Muncpl Inc Inst2 | 26.25 | -0.08% | 4.02% | 306.70M |
| 14310 | CCAZX | Columbia Strat CA Muncpl Inc Inst | 26.21 | -0.08% | 3.92% | 306.70M |
| 14311 | CCXYX | Columbia Strat CA Muncpl Inc Inst3 | 26.35 | -0.08% | 4.29% | 306.70M |
| 14312 | CLMPX | Columbia Strategic California Municipal Income Fund Class A | 26.20 | -0.08% | 3.74% | 306.70M |
| 14313 | TRECX | T. Rowe Price Emerging Markets Corporate Bond Fund | 9.25 | - | 5.84% | 306.18M |
| 14314 | HSEIX | Hartford Small Cap Value Fund Class I | 14.79 | 0.14% | 1.03% | 305.40M |
| 14315 | HSMAX | Hartford Small Cap Value Fund Class A | 14.75 | 0.20% | 5.46% | 305.40M |
| 14316 | HSMFX | Hartford Small Cap Value F | 14.77 | 0.14% | 1.20% | 305.40M |
| 14317 | HSMRX | Hartford Small Cap Value R3 | 15.55 | 0.13% | 0.56% | 305.40M |
| 14318 | HSMSX | Hartford Small Cap Value R4 | 15.87 | 0.13% | 0.79% | 305.40M |
| 14319 | HSMTX | Hartford Small Cap Value R5 | 15.83 | 0.19% | 1.04% | 305.40M |
| 14320 | HSMVX | Hartford Small Cap Value R6 | 15.83 | 0.19% | 1.12% | 305.40M |
| 14321 | HSMYX | Hartford Small Cap Value Fund Class Y | 15.79 | 0.13% | 1.08% | 305.40M |
| 14322 | HTSCX | Hartford Small Cap Value Fund Class C | 12.06 | 0.17% | 0.14% | 305.40M |
| 14323 | AWGIX | CIBC Atlas All Cap Growth Fund Institutional Class | 42.09 | -0.02% | 0.14% | 305.16M |
| 14324 | LPVAX | BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 24.89 | - | 0.14% | 304.79M |
| 14325 | LPVCX | BlackRock LifePath Dynamic 2055 Fund Investor C Shares | 24.08 | - | - | 304.79M |
| 14326 | LPVIX | BlackRock LifePath Dynamic 2055 Fund Institutional Shares | 25.21 | - | 0.31% | 304.79M |
| 14327 | LPVKX | BlackRock LifePath® Dyn 2055 K | 25.81 | - | 4.79% | 304.79M |
| 14328 | LPVRX | BlackRock LifePath® Dyn 2055 R | 24.72 | - | - | 304.79M |
| 14329 | NSITX | Northern Limited Term Tax-Exempt Fund | 9.99 | - | 2.63% | 304.45M |
| 14330 | PAIRX | T. Rowe Price Target 2020 Advisor | 13.19 | -0.15% | 1.93% | 304.04M |
| 14331 | TTURX | T. Rowe Price Target 2020 I | 13.05 | -0.15% | 3.62% | 304.04M |
| 14332 | TAREX | Third Avenue Real Estate Value Fund Institutional Class | 23.94 | -0.62% | 5.87% | 303.87M |
| 14333 | TARZX | Third Avenue Real Estate Value Z | 23.87 | -0.62% | 5.96% | 303.87M |
| 14334 | TVRVX | Third Avenue Real Estate Value Fund Investor Class | 23.56 | -1.09% | 5.58% | 303.87M |
| 14335 | SWYOX | Schwab Target 2065 Index | 16.80 | -0.12% | 1.59% | 303.67M |
| 14336 | NWHJX | Nationwide Bailard International Equities Fund Class A | 13.43 | -0.30% | 2.18% | 303.47M |
| 14337 | NWHLX | Nationwide Bailard Intl Eqs M | 13.49 | -0.22% | 2.47% | 303.47M |
| 14338 | NWHMX | Nationwide Bailard Intl Eqs R6 | 13.48 | -0.30% | 2.47% | 303.47M |
| 14339 | NWHNX | Nationwide Bailard Intl Eqs Instl Svc | 13.49 | -0.22% | 2.36% | 303.47M |
| 14340 | WASMX | Boston Trust Walden SMID Cap Fund | 27.50 | 0.55% | 0.36% | 303.20M |
| 14341 | BUFTX | Buffalo Mid Cap Discovery Fund | 18.77 | 0.48% | 20.93% | 303.10M |
| 14342 | BUITX | Buffalo Mid Cap Discovery Fund Institutional Class | 19.06 | 0.47% | - | 303.10M |
| 14343 | KCEIX | Knights of Columbus Long/Short Equity Fund I Shares | 14.01 | -0.28% | 1.46% | 302.95M |
| 14344 | CGQYX | Columbia Disciplined Growth Inst3 | 13.10 | 0.08% | 7.51% | 302.68M |
| 14345 | CLQZX | Columbia Disciplined Growth Inst | 12.78 | 0.08% | 7.60% | 302.68M |
| 14346 | RDLAX | Columbia Disciplined Growth Fund Class A | 12.29 | 0.08% | 7.85% | 302.68M |
| 14347 | RDLCX | Columbia Disciplined Growth C | 10.22 | - | 9.28% | 302.68M |
| 14348 | BAFGX | Brown Advisory Growth Equity Inst | 10.72 | 0.28% | 77.12% | 302.33M |
| 14349 | BAGAX | Brown Advisory Growth Equity Fund Advisor Shares | 8.27 | 0.36% | 76.86% | 302.33M |
| 14350 | BIAGX | Brown Advisory Growth Equity Fund Investor Shares | 10.17 | 0.30% | - | 302.33M |
| 14351 | LSGBX | Loomis Sayles Global Bond Fund Institutional Class | 15.49 | -0.19% | 0.11% | 302.19M |
| 14352 | LSGLX | Loomis Sayles Global Bond Fund Retail Class | 15.05 | -0.20% | - | 302.19M |
| 14353 | LSGNX | Loomis Sayles Global Bond N | 15.56 | -0.19% | 0.16% | 302.19M |
| 14354 | VAESX | Virtus KAR Emerging Markets Small-Cap Fund Class A | 17.04 | -0.06% | 2.26% | 301.81M |
| 14355 | VCESX | Virtus KAR Emerging Markets Small-Cap C | 16.63 | -0.12% | 1.34% | 301.81M |
| 14356 | VIESX | Virtus KAR Emerging Markets Small-Cap Fund Class I | 17.20 | -0.12% | 2.65% | 301.81M |
| 14357 | VRESX | Virtus KAR Emerging Markets Small-Cap R6 | 17.41 | -0.11% | 2.79% | 301.81M |
| 14358 | LLARX | Franklin Multi-Asset Conservative Gr R | 15.33 | -0.13% | 2.33% | 301.72M |
| 14359 | LMEIX | Franklin Multi-Asset Conservative Growth Fund I | 15.31 | -0.07% | 2.86% | 301.72M |
| 14360 | SBBAX | Franklin Multi-Asset Conservative Growth Fund A | 15.32 | -0.07% | 2.60% | 301.72M |
| 14361 | MVGAX | MFS Low Volatility Global Equity Fund Class A | 18.84 | -0.26% | 1.10% | 301.36M |
| 14362 | MVGBX | MFS Low Volatility Global Equity Fund Class B | 18.66 | -0.32% | 0.37% | 301.36M |
| 14363 | MVGCX | MFS Low Volatility Global Equity Fund Class C | 18.59 | -0.27% | 0.37% | 301.36M |
| 14364 | MVGIX | MFS Low Volatility Global Equity Fund Class I | 18.85 | -0.26% | 1.34% | 301.36M |
| 14365 | MVGJX | MFS Low Volatility Global Equity R1 | 18.72 | -0.32% | 0.40% | 301.36M |
| 14366 | MVGKX | MFS Low Volatility Global Equity R2 | 18.87 | -0.26% | 0.86% | 301.36M |
| 14367 | MVGLX | MFS Low Volatility Global Equity R3 | 18.88 | -0.26% | 1.10% | 301.36M |
| 14368 | MVGMX | MFS Low Volatility Global Equity R4 | 18.86 | -0.26% | 1.34% | 301.36M |
| 14369 | MVGNX | MFS Low Volatility Global Equity R6 | 18.83 | -0.26% | 1.42% | 301.36M |
| 14370 | QGRPX | UBS US Quality Growth At Rsnbl Prc P | 19.22 | - | 6.01% | 301.25M |
| 14371 | URUSX | Victory Ultra Short-Term Bond R6 | 10.07 | - | 4.62% | 301.15M |
| 14372 | UUSIX | Victory Ultra Short-Term Bond Inst | 10.06 | -0.10% | 4.47% | 301.15M |
| 14373 | NAEFX | New Alternatives Fund Investor Shares | 86.52 | - | 0.82% | 301.12M |
| 14374 | NALFX | New Alternatives Fund Class A | 86.59 | -0.52% | 1.03% | 301.12M |
| 14375 | GGEAX | Nationwide Schroders Global Equity Fund Class A | 26.15 | - | 0.22% | 300.67M |
| 14376 | GGEIX | Nationwide Schroders Global Eq R6 | 27.71 | - | 0.36% | 300.67M |
| 14377 | GGESX | Nationwide Schroders Global Eq Instl Svc | 27.73 | - | 0.23% | 300.67M |
| 14378 | SWCRX | Schwab Target 2020 Fund | 13.67 | -0.07% | 3.14% | 300.43M |
| 14379 | CAAYX | Invesco Select Risk: Mod Cnsv Inv Y | 12.15 | -0.08% | 3.06% | 300.09M |
| 14380 | CMAIX | Invesco Select Risk: Mod Cnsv Inv R5 | 12.23 | -0.08% | 3.06% | 300.09M |
| 14381 | CMARX | Invesco Select Risk: Mod Cnsv Inv R | 12.11 | -0.08% | 2.59% | 300.09M |
| 14382 | IRVIX | Voya Russell Large Cap Value Idx Port I | 31.49 | 0.45% | 1.34% | 300.02M |
| 14383 | FIJZX | Fidelity Advisor Consumer Discret Z | 51.90 | - | - | 299.92M |
| 14384 | IJSAX | VY® JPMorgan Small Cap Core Equity A | 12.32 | 0.16% | 18.60% | 299.27M |
| 14385 | IJSIX | VY® JPMorgan Small Cap Core Equity I | 14.92 | 0.07% | 15.79% | 299.27M |
| 14386 | IJSSX | VY® JPMorgan Small Cap Core Equity S | 14.36 | 0.07% | 16.26% | 299.27M |
| 14387 | IJSTX | VY® JPMorgan Small Cap Core Equity S2 | 13.96 | 0.14% | 16.47% | 299.27M |
| 14388 | VPRSX | VY® JPMorgan Small Cap Core Equity R6 | 14.90 | 0.13% | 15.91% | 299.27M |
| 14389 | MARMX | MoA Retirement Income Fund | 12.08 | -0.08% | 4.42% | 299.18M |
| 14390 | MCDIX | Manning & Napier Credit I | 9.03 | -0.11% | 4.58% | 298.72M |
| 14391 | MCDSX | Manning & Napier Credit S | 9.03 | -0.11% | 4.41% | 298.72M |
| 14392 | MCDWX | Manning & Napier Credit W | 9.03 | -0.11% | 4.97% | 298.72M |
| 14393 | PAFTX | T. Rowe Price Target 2055 Advisor | 23.55 | -0.13% | 1.01% | 298.69M |
| 14394 | TRFFX | T. Rowe Price Target 2055 Fund | 23.64 | -0.08% | 4.19% | 298.69M |
| 14395 | TRPPX | T. Rowe Price Target 2055 I | 23.63 | -0.13% | 1.41% | 298.69M |
| 14396 | AAFJX | American Funds 2070 Trgt Date Ret A | 14.40 | 0.07% | 0.58% | 298.39M |
| 14397 | CCGDX | American Funds 2070 Trgt Date Ret C | 14.27 | 0.07% | 1.18% | 298.39M |
| 14398 | FATSX | American Funds 2070 Trgt Date Ret F-1 | 14.43 | 0.14% | 1.61% | 298.39M |
| 14399 | FBAJX | American Funds 2070 Trgt Date Ret F-2 | 14.46 | 0.07% | 0.74% | 298.39M |
| 14400 | FCBEX | American Funds 2070 Trgt Date Ret F-3 | 14.48 | 0.07% | 0.78% | 298.39M |
| 14401 | RAABX | American Funds 2070 Trgt Date Ret R-2 | 14.26 | 0.07% | 1.19% | 298.39M |
| 14402 | RAADX | American Funds 2070 Trgt Date Ret R-1 | 14.38 | 0.07% | 0.49% | 298.39M |
| 14403 | RAAJX | American Funds 2070 Trgt Date Ret R-5E | 14.45 | 0.07% | 1.65% | 298.39M |
| 14404 | RBAHX | American Funds 2070 Trgt Date Ret R-2E | 14.33 | 0.07% | 1.22% | 298.39M |
| 14405 | RCADX | American Funds 2070 Trgt Date Ret R-3 | 14.35 | 0.07% | 1.37% | 298.39M |
| 14406 | RCAEX | American Funds 2070 Trgt Date Ret R-4 | 14.41 | 0.07% | 0.60% | 298.39M |
| 14407 | REAGX | American Funds 2070 Trgt Date Ret R-5 | 14.47 | 0.07% | 1.69% | 298.39M |
| 14408 | RFBFX | American Funds 2070 Trgt Dt Rtr R-6 | 14.48 | 0.07% | 1.73% | 298.39M |
| 14409 | TIRXX | Nuveen Money Market A | 1.000 | - | 3.44% | 298.08M |
| 14410 | PRIGX | T. Rowe Price Glbl Val Eq Cl I | 25.14 | -0.28% | 6.00% | 298.06M |
| 14411 | TRGVX | T. Rowe Price Glbl Val Eq | 25.02 | -0.28% | 1.69% | 298.06M |
| 14412 | FLARX | Victory Pioneer Floating Rate A | 5.89 | - | 6.77% | 298.05M |
| 14413 | FLRCX | Victory Pioneer Floating Rate C | 5.94 | - | 6.02% | 298.05M |
| 14414 | FLYRX | Victory Pioneer Floating Rate Y | 5.95 | - | 7.07% | 298.05M |
| 14415 | CFSMX | Clarkston Partners Founders | 14.48 | -0.96% | 4.08% | 298.04M |
| 14416 | CISMX | Clarkston Partners Fund Institutional Class | 14.33 | -0.97% | 0.39% | 298.04M |
| 14417 | PAKRX | T. Rowe Price Target 2030 Advisor | 15.99 | -0.12% | 2.54% | 297.83M |
| 14418 | TWRRX | T. Rowe Price Target 2030 I | 15.97 | -0.13% | 2.91% | 297.83M |
| 14419 | CFNLX | Commerce National Tax Free Intermediate Bond Fund | 18.59 | -0.11% | 2.84% | 297.75M |
| 14420 | SEVAX | NAA SMid Cap Value A | 38.55 | 0.42% | - | 297.07M |
| 14421 | SEVSX | NAA SMid Cap Value C | 43.26 | 0.42% | 10.80% | 297.07M |
| 14422 | SVUIX | NAA SMid Cap Value Institutional | 40.67 | 0.42% | 12.26% | 297.07M |
| 14423 | RGYTX | Russell Inv Multi-Strategy Income M | 10.72 | -0.09% | 3.68% | 297.03M |
| 14424 | RMYAX | Russell Inv Multi-Strategy Income A | 10.67 | - | 3.36% | 297.03M |
| 14425 | RMYCX | Russell Inv Multi-Strategy Income C | 10.50 | -0.10% | 2.71% | 297.03M |
| 14426 | RMYSX | Russell Inv Multi-Strategy Income S | 10.71 | -0.09% | 3.59% | 297.03M |
| 14427 | RMYYX | Russell Inv Multi-Strategy Income Y | 10.74 | -0.09% | 3.76% | 297.03M |
| 14428 | MIUIX | MFS Municipal Intermediate I | 9.18 | -0.11% | 3.75% | 296.11M |
| 14429 | SRFJX | Ocean Park Tactical Risk Spectrum 50 Ins | 25.50 | - | 2.21% | 295.99M |
| 14430 | SRFKX | Ocean Park Tactical Risk Spectrum 50 C | 25.29 | - | 1.28% | 295.99M |
| 14431 | SRFNX | Ocean Park Tactical Risk Spectrum 50 Inv | 25.52 | - | 1.79% | 295.99M |
| 14432 | SRFQX | Ocean Park Tactical Risk Spectrum 50 A | 25.48 | - | 2.00% | 295.99M |
| 14433 | KCIIX | Knights of Columbus International Equity Fund I Share | 17.86 | -0.17% | 1.97% | 295.92M |
| 14434 | KCISX | Knights of Columbus International Eq S | 17.79 | -0.17% | 1.92% | 295.92M |
| 14435 | SEVPX | NAA SMid Cap Value P | 34.02 | 0.41% | - | 295.45M |
| 14436 | UUSTX | Victory Ultra Short-Term Bond Fund Shares | 10.06 | - | 4.45% | 295.23M |
| 14437 | FSREX | Fidelity Series Real Estate Income Fund | 10.19 | - | 5.03% | 294.93M |
| 14438 | BOSCX | BNY Mellon Small Cap Value Fund Class C | 15.26 | 0.13% | 34.84% | 294.87M |
| 14439 | BOSYX | BNY Mellon Sm Cp Val Y | 17.62 | 0.17% | 1.44% | 294.87M |
| 14440 | RUDAX | BNY Mellon Small Cap Value Fund Class A | 17.04 | 0.18% | 31.77% | 294.87M |
| 14441 | STSVX | BNY Mellon Sm Cp Val I | 17.35 | 0.17% | 31.47% | 294.87M |
| 14442 | NMAVX | Nuance Mid Cap Value Fund Investor Class | 14.54 | -0.14% | 0.81% | 294.81M |
| 14443 | NMVLX | Nuance Mid Cap Value Fund Institutional Class | 14.50 | -0.07% | 1.05% | 294.81M |
| 14444 | NMVZX | Nuance Mid Cap Value Z | 14.62 | -0.07% | 1.14% | 294.81M |
| 14445 | NYAAX | American Funds Tax-Exempt Fund of New York Class A | 9.88 | -0.10% | 3.33% | 294.68M |
| 14446 | NYACX | American Funds Tax-Exempt Fund of New York Class C | 9.88 | -0.10% | 2.57% | 294.68M |
| 14447 | NYAEX | American Funds Tax-Exempt Fund of New York Class F-1 | 9.88 | -0.10% | 3.23% | 294.68M |
| 14448 | NYAFX | American Funds Tax-Exempt Fund of NY F-2 | 9.88 | -0.10% | 3.50% | 294.68M |
| 14449 | TFNYX | American Fds Tax-Exempt Fund of NY F-3 | 9.88 | -0.10% | 3.62% | 294.68M |
| 14450 | NWXSX | Nationwide International Sm Cp A | 12.72 | -0.31% | 4.59% | 294.67M |
| 14451 | NWXUX | Nationwide International Sm Cp R6 | 12.80 | -0.31% | 4.85% | 294.67M |
| 14452 | NWXVX | Nationwide International Sm Cp Instl Svc | 12.79 | -0.31% | 4.72% | 294.67M |
| 14453 | AMCGX | Alger Mid Cap Growth B | 12.08 | 0.17% | - | 294.35M |
| 14454 | AMCZX | Alger Mid Cap Growth Fund Class Z | 20.20 | 0.15% | - | 294.35M |
| 14455 | AMGAX | Alger Mid Cap Growth Fund Class A | 19.36 | 0.21% | - | 294.35M |
| 14456 | AMGCX | Alger Mid Cap Growth Fund Class C | 11.00 | 0.18% | - | 294.35M |
| 14457 | PAJRX | T. Rowe Price Target 2025 Advisor | 14.42 | -0.07% | 2.97% | 293.81M |
| 14458 | TRVVX | T. Rowe Price Target 2025 I | 14.40 | -0.14% | 3.33% | 293.81M |
| 14459 | UCEQX | Victory Cornerstone Equity Fund | 24.38 | -0.16% | 1.69% | 293.44M |
| 14460 | KMKAX | Kinetics Market Opportunities Adv A | 81.82 | -0.45% | 0.53% | 293.39M |
| 14461 | KMKCX | Kinetics Market Opportunities Adv C | 76.92 | -0.45% | 0.56% | 293.39M |
| 14462 | KMKNX | Kinetics Market Opportunities Fund No Load Class | 83.62 | -0.44% | 0.57% | 293.39M |
| 14463 | KMKYX | Kinetics Market Opportunities Fund Class Institutional | 85.15 | -0.44% | 0.76% | 293.39M |
| 14464 | MUXAX | Victory S&P 500 Index Fund Class A | 31.03 | -0.03% | 0.65% | 293.26M |
| 14465 | MUXRX | Victory S&P 500 Index R | 30.76 | -0.03% | 0.39% | 293.26M |
| 14466 | MUXYX | Victory S&P 500 Index Y | 31.48 | - | 0.75% | 293.26M |
| 14467 | MAPYX | BlackRock Pennsylvania Municipal Bond Fund Institutional Shares | 9.67 | -0.10% | 3.94% | 292.58M |
| 14468 | MDPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares | 9.69 | - | 3.83% | 292.58M |
| 14469 | MEPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A Shares | 9.68 | -0.10% | 3.69% | 292.58M |
| 14470 | MFPYX | BlackRock Pennsylvania Municipal Bond Fund Investor C Shares | 9.68 | -0.10% | 2.92% | 292.58M |
| 14471 | MKPYX | BlackRock PA Municipal Bond K | 9.67 | -0.10% | 3.99% | 292.58M |
| 14472 | MSPYX | BlackRock Pennsylvania Municipal Bond Fund Service Shares | 9.68 | -0.10% | 3.68% | 292.58M |
| 14473 | PRCNX | T. Rowe Price Intl Disciplined Eq Inv | 9.82 | 1.24% | 3.52% | 292.39M |
| 14474 | RYFXX | Rydex US Government Money Mkt MMkt | 1.000 | - | 1.54% | 292.23M |
| 14475 | GFSYX | GuideStone Funds Strategic Alts Instl | 9.25 | 0.11% | 4.16% | 292.20M |
| 14476 | GFSZX | GuideStone Funds Strategic Alternatives Fund Investor | 9.17 | 0.22% | 3.90% | 292.20M |
| 14477 | OAKCX | Oakmark Bond Investor | 8.82 | -0.11% | 4.57% | 291.97M |
| 14478 | OANCX | Oakmark Bond Institutional | 8.84 | -0.11% | 4.85% | 291.97M |
| 14479 | OAYCX | Oakmark Bond Advisor | 8.84 | -0.11% | 4.81% | 291.97M |
| 14480 | OAZCX | Oakmark Bond R6 | 8.84 | -0.11% | 4.90% | 291.97M |
| 14481 | SMAYX | SEI Small Cap Growth Y (SIMT) | 39.70 | 0.56% | 0.26% | 291.89M |
| 14482 | SPWIX | SEI Small Cap Growth I (SIMT) | 34.85 | 0.58% | 0.00% | 291.89M |
| 14483 | SSCGX | SEI Institutional Managed Trust Small Cap Growth Fund Class F | 38.53 | 0.57% | 0.05% | 291.89M |
| 14484 | AGCXX | Invesco Shrt-Trm Inv Gov&Agcy Corp | 1.000 | - | 3.73% | 291.69M |
| 14485 | BULIX | American Century Utilities Fund Investor Class | 19.03 | 0.42% | 2.20% | 291.18M |
| 14486 | DBOAX | BNY Mellon Balanced Opportunity Fund - Class A | 26.12 | 0.04% | 1.20% | 290.84M |
| 14487 | DBOCX | BNY Mellon Balanced Opportunity Fund - Class C | 25.85 | - | 8.15% | 290.84M |
| 14488 | DBORX | BNY Mellon Balanced Opportunity I | 25.94 | 0.04% | 1.45% | 290.84M |
| 14489 | DBOYX | BNY Mellon Balanced Opportunity Y | 26.31 | 0.04% | 1.43% | 290.84M |
| 14490 | DBOZX | BNY Mellon Balanced Opportunity Fund - Class Z | 25.88 | - | 9.08% | 290.84M |
| 14491 | THPBX | BNY Mellon Balanced Opportunity Fund - Class J | 26.15 | - | 1.44% | 290.84M |
| 14492 | TNBAX | 1290 SmartBeta Equity A | 21.75 | 0.05% | 0.57% | 290.52M |
| 14493 | TNBIX | 1290 SmartBeta Equity Fund Class I | 21.83 | 0.09% | 4.45% | 290.52M |
| 14494 | TNBRX | 1290 SmartBeta Equity R | 21.68 | 0.09% | 0.34% | 290.52M |
| 14495 | SDTRX | PFS Funds - Conquer Risk Tactical Rotation Fund | 10.35 | 0.10% | - | 290.46M |
| 14496 | DRIOX | Driehaus International Small Cap Growth Fund | 12.63 | - | 0.97% | 290.12M |
| 14497 | DVPXX | BNY Dreyfus Govt Secs Cash Mgmt Inv | 1.000 | - | 3.43% | 289.80M |
| 14498 | VYAXX | Voya Government Money Market A | 1.000 | - | 3.53% | 289.41M |
| 14499 | JENHX | Johnson Enhanced Return Fund | 18.57 | -0.05% | 3.89% | 289.25M |
| 14500 | CMBCX | Columbia Oregon Itmt Muncpl Bd S | 11.57 | -0.09% | 2.56% | 288.53M |