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 |
|---|---|---|---|---|---|---|
| 15501 | FACFX | Fidelity Advisor Freedom 2010 Fund - Class A | 11.35 | -0.35% | 3.26% | 211.59M |
| 15502 | FCIFX | Fidelity Advisor Freedom 2010 Fund - Class I | 11.44 | -0.44% | 3.62% | 211.59M |
| 15503 | FIJJX | Fidelity Advisor Freedom 2010 Fund - Class Z | 11.31 | - | 3.72% | 211.59M |
| 15504 | FUGLX | Fidelity Advisor Freedom 2010 Fund - Class K6 | 11.31 | -0.44% | 3.85% | 211.59M |
| 15505 | RIBAX | RBC BlueBay Impact Bond Fund Class A | 8.35 | -0.36% | 3.51% | 211.34M |
| 15506 | RIBIX | RBC BlueBay Impact Bond Fund Class I | 8.37 | -0.48% | 3.90% | 211.34M |
| 15507 | RIBRX | RBC BlueBay Impact Bond Fund Class R6 | 8.37 | -0.36% | 3.95% | 211.34M |
| 15508 | RIBYX | RBC BlueBay Impact Bond Y | 8.36 | -0.36% | 3.95% | 211.34M |
| 15509 | OCMAX | OCM Gold Fund Atlas Class | 35.66 | -4.37% | 5.44% | 211.07M |
| 15510 | OCMGX | OCM Gold Fund Investor Class | 30.67 | -4.37% | 5.72% | 211.07M |
| 15511 | MAGRX | BlackRock Natural Resources Trust Institutional Shares | 40.15 | -1.21% | 7.16% | 210.91M |
| 15512 | MCGRX | BlackRock Natural Resources Trust Investor C Shares | 21.20 | -1.21% | 12.88% | 210.91M |
| 15513 | MDGRX | BlackRock Natural Resources Trust Investor A Shares | 36.55 | -1.19% | 7.27% | 210.91M |
| 15514 | LMBIX | Federated Hermes Municipal Bond Fund Class Institutional Shares | 9.36 | -0.32% | 3.70% | 210.87M |
| 15515 | LMFFX | Federated Hermes Municipal Bond Fund Class F Shares | 9.40 | -0.32% | 3.39% | 210.87M |
| 15516 | LMSCX | Federated Hermes Municipal Bond Fund Class C Shares | 9.41 | -0.32% | 2.67% | 210.87M |
| 15517 | LMSFX | Federated Hermes Municipal Bond Fund Class A Shares | 9.40 | -0.32% | 2.84% | 210.87M |
| 15518 | BCHXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.83% | 210.78M |
| 15519 | JSPMX | Janus Henderson Global Allocation Fund - Moderate Class T | 13.88 | -0.57% | 5.59% | 210.68M |
| 15520 | TVOAX | Touchstone Small Cap Value Fund Class A | 45.89 | -0.93% | 0.47% | 210.58M |
| 15521 | TVOCX | Touchstone Small Cap Value Fund Class C | 42.94 | -0.95% | - | 210.58M |
| 15522 | TVOIX | Touchstone Small Cap Value Fund Institutional Class | 46.44 | -0.92% | 0.63% | 210.58M |
| 15523 | TVOYX | Touchstone Small Cap Value Fund Class Y | 46.26 | -0.92% | 0.51% | 210.58M |
| 15524 | SCAUX | Invesco Income Advantage U.S. Fund Class A | 12.52 | -0.40% | 5.21% | 210.40M |
| 15525 | SCAYX | Invesco Income Advantage U.S. Fund Class Y | 12.58 | -0.40% | 6.23% | 210.40M |
| 15526 | SCCUX | Invesco Low Volatility Equity Yield Fund Class C | 12.28 | -0.49% | 4.87% | 210.40M |
| 15527 | SCIUX | Invesco Income Advantage U.S. Fund R5 Class | 12.56 | -0.48% | 5.76% | 210.40M |
| 15528 | SCNUX | Invesco Income Advantage U.S. Fund Investor Class | 12.57 | -0.40% | 6.00% | 210.40M |
| 15529 | SCRUX | Invesco Income Advantage U.S. Fund Class R | 12.45 | -0.40% | 5.30% | 210.40M |
| 15530 | SLESX | Invesco Income Advantage U.S. Fund Class R6 | 12.58 | -0.47% | 5.81% | 210.40M |
| 15531 | DRIHX | Dimensional 2040 Target Date Retirement Income Fund Institutional Class | 17.85 | -0.61% | 4.78% | 210.01M |
| 15532 | GMCQX | GMO U.S. Equity Fund Class VI | 15.71 | -0.88% | 10.81% | 209.65M |
| 15533 | GMUEX | GMO U.S. Equity Fund Class III | 16.03 | -0.80% | 10.48% | 209.65M |
| 15534 | CNYYX | Columbia New York Intermediate Municipal Bond Fund Institutional 3 Class | 11.13 | -0.18% | 2.85% | 209.64M |
| 15535 | UTMAX | Victory Target Managed Allocation Fund | 12.15 | -0.74% | 6.51% | 209.57M |
| 15536 | DDFLX | Nomura Floating Rate Fund Institutional Class | 7.85 | - | 6.87% | 209.55M |
| 15537 | IASPX | Voya Solution 2055 Portfolio Class ADV | 14.54 | - | 9.01% | 209.33M |
| 15538 | IISPX | Voya Solution 2055 Portfolio Class I | 15.37 | - | 9.08% | 209.33M |
| 15539 | ISSPX | Voya Solution 2055 Portfolio Class S | 14.77 | - | 9.26% | 209.33M |
| 15540 | ITSPX | Voya Solution 2055 Portfolio Class S2 | 14.68 | - | 9.20% | 209.33M |
| 15541 | TNRAX | 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund | 22.53 | -0.92% | 1.53% | 209.09M |
| 15542 | TNXIX | 1290 Avantis U.S. Large Cap Growth Fund Class I | 22.64 | -0.88% | 1.58% | 209.09M |
| 15543 | IOFAX | AlphaCentric Income Opportunities Fund Class A | 7.07 | -0.14% | 7.83% | 208.69M |
| 15544 | IOFCX | AlphaCentric Income Opportunities Fund Class C | 7.03 | -0.28% | 7.47% | 208.69M |
| 15545 | IOFIX | AlphaCentric Income Opportunities Fund Class I | 7.08 | -0.28% | 8.45% | 208.69M |
| 15546 | HMCLX | Harbor Mid Cap Fund Institutional Class | 17.15 | -1.04% | 2.53% | 208.58M |
| 15547 | HMCNX | Harbor Mid Cap Fund Investor Class | 17.13 | -1.04% | 2.25% | 208.58M |
| 15548 | HMCRX | Harbor Mid Cap Fund Retirement Class | 17.16 | -1.04% | 2.59% | 208.58M |
| 15549 | FRRGX | Templeton Global Bond Enhanced Fund Class R | 6.88 | - | 7.03% | 208.52M |
| 15550 | FTTRX | Templeton Global Bond Enhanced Fund Class R6 | 6.83 | -0.73% | 7.67% | 208.52M |
| 15551 | TGTRX | Templeton Global Bond Enhanced Fund Class A | 6.83 | -0.58% | 7.00% | 208.52M |
| 15552 | TTRCX | Templeton Global Bond Enhanced Fund Class C | 6.82 | -0.73% | 6.86% | 208.52M |
| 15553 | TTRZX | Templeton Global Bond Enhanced Fund Advisor Class | 6.85 | -0.72% | 7.55% | 208.52M |
| 15554 | LTAPX | Principal LifeTime 2015 Fund R-3 Class | 8.04 | -0.50% | 11.48% | 208.44M |
| 15555 | LTPFX | Principal LifeTime 2015 Fund R-5 Class | 8.16 | -0.37% | 11.66% | 208.44M |
| 15556 | LLOAX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.00 | - | 6.00% | 208.41M |
| 15557 | LLOBX | SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF | 10.22 | - | 5.65% | 208.41M |
| 15558 | PZIIX | Pzena International Small Cap Value Fund Institutional Class | 13.73 | -0.44% | 2.77% | 208.21M |
| 15559 | PZVIX | Pzena International Small Cap Value Fund Investor Class | 13.63 | -0.29% | 2.56% | 208.21M |
| 15560 | DRISX | North Square Small Cap Value Fund Class I | 21.70 | -0.91% | 1.06% | 208.21M |
| 15561 | DRSVX | North Square Small Cap Value Fund Investor Class | 21.56 | -0.87% | 0.84% | 208.21M |
| 15562 | MCGFX | AMG GW&K Small Cap Growth Fund - Class N | 10.58 | -1.03% | 45.12% | 207.99M |
| 15563 | MCGIX | AMG GW&K Small Cap Growth Fund - Class I | 11.09 | -0.98% | 38.05% | 207.99M |
| 15564 | TADFX | Transamerica Sustainable Equity Income Class R6 | 9.58 | -0.62% | 1.30% | 207.79M |
| 15565 | TDFAX | Transamerica Sustainable Equity Income Class A | 9.59 | -0.62% | 0.98% | 207.79M |
| 15566 | TDFCX | Transamerica Sustainable Equity Income Class C | 9.54 | -0.63% | 0.26% | 207.79M |
| 15567 | TDFIX | Transamerica Sustainable Equity Income Class I | 9.63 | -0.62% | 1.21% | 207.79M |
| 15568 | TRDIX | Transamerica Sustainable Equity Income Class I2 | 9.59 | -0.62% | 1.30% | 207.79M |
| 15569 | WSIAX | Allspring Income Plus Fund - Class A | 8.77 | -0.34% | 5.00% | 207.71M |
| 15570 | WSINX | Allspring Income Plus Fund - Class Inst | 8.74 | -0.34% | 5.55% | 207.71M |
| 15571 | BIDAX | iShares Municipal Bond Index Fund Investor A Shares | 10.87 | -0.28% | 3.14% | 207.60M |
| 15572 | BIDIX | iShares Municipal Bond Index Fund Institutional | 10.90 | - | 3.39% | 207.60M |
| 15573 | BIDKX | iShares Municipal Bond Index Fund Class K | 10.87 | -0.28% | 3.43% | 207.60M |
| 15574 | BIDPX | iShares Municipal Bond Index Fund Investor P Shares | 10.87 | -0.28% | 3.02% | 207.60M |
| 15575 | ETABX | Eventide Limited-Term Bond Fund Class A | 10.04 | -0.20% | 3.52% | 207.43M |
| 15576 | ETCBX | Eventide Limited-Term Bond Fund Class C | 9.96 | -0.20% | 3.02% | 207.43M |
| 15577 | ETIBX | Eventide Limited-Term Bond Fund Class I | 10.30 | -0.19% | 3.89% | 207.43M |
| 15578 | ETNBX | Eventide Limited-Term Bond Fund Class N | 10.02 | -0.10% | 3.80% | 207.43M |
| 15579 | ICPAX | Integrity Mid-North American Resources Fund Class A | 9.18 | 0.44% | 0.35% | 207.42M |
| 15580 | ICPUX | Integrity Mid-North American Resources Fund Class C | 9.11 | 0.44% | 0.10% | 207.42M |
| 15581 | ICWIX | Integrity Mid-North American Resources Fund Class I | 9.10 | 0.44% | 0.76% | 207.42M |
| 15582 | PISHX | Cohen & Steers Preferred Securities and Income SMA Shares | 10.39 | -0.29% | 6.08% | 207.41M |
| 15583 | LIORX | ClearBridge International Value Fund Class R | 14.60 | -0.95% | 1.38% | 207.26M |
| 15584 | LSIUX | ClearBridge International Value Fund Class IS | 14.80 | -1.00% | 4.04% | 207.26M |
| 15585 | SBICX | ClearBridge International Value Fund Class C | 11.32 | -0.96% | 1.57% | 207.26M |
| 15586 | SBIEX | ClearBridge International Value Fund Class A | 14.70 | -0.94% | 3.73% | 207.26M |
| 15587 | SBIYX | ClearBridge International Value Fund Class I | 14.43 | -0.96% | 1.98% | 207.26M |
| 15588 | NADCX | Nationwide Investor Destinations Moderately Conservative Fund Class A | 10.19 | -0.49% | 4.36% | 207.21M |
| 15589 | QSTAX | Quantified STF Fund Advisor Class | 17.51 | - | 9.26% | 207.17M |
| 15590 | QSTFX | Quantified STF Fund Investor Class | 18.69 | - | 9.02% | 207.17M |
| 15591 | FPEAX | First Trust Preferred Securities and Income Fund Class A | 19.90 | -0.45% | 5.33% | 207.10M |
| 15592 | FPECX | First Trust Preferred Securities and Income Fund Class C | 20.08 | -0.45% | 4.51% | 207.10M |
| 15593 | FPEFX | First Trust Preferred Securities and Income Fund Class F | 20.19 | -0.39% | 5.33% | 207.10M |
| 15594 | FPEIX | First Trust Preferred Securities and Income Fund Class I | 20.14 | -0.44% | 5.49% | 207.10M |
| 15595 | FPERX | First Trust Preferred Securities and Income Fund Class R3 | 19.80 | -0.45% | 5.08% | 207.10M |
| 15596 | MDAAX | NYLI Moderate ETF Allocation Class A | 14.40 | -0.55% | 3.40% | 207.06M |
| 15597 | MDAIX | NYLI Moderate ETF Allocation Class I | 14.43 | -0.62% | 3.73% | 207.06M |
| 15598 | MDAKX | NYLI Moderate ETF Allocation Class C | 14.45 | -0.55% | 1.97% | 207.06M |
| 15599 | MDARX | NYLI Moderate ETF Allocation Class R3 | 14.34 | -0.55% | 3.29% | 207.06M |
| 15600 | MDAVX | NYLI Moderate ETF Allocation SIMPLE Cl | 14.33 | -0.62% | 3.32% | 207.06M |
| 15601 | MEFOX | Meehan Focus Fund | 79.17 | -1.19% | 0.14% | 206.71M |
| 15602 | CSQAX | Mast Multialternative Strategy Fund Class A Shares | 8.84 | -0.11% | 0.17% | 206.17M |
| 15603 | CSQIX | Mast Multialternative Strategy Fund Class I Shares | 8.46 | -0.12% | 13.54% | 206.17M |
| 15604 | DPIAX | Destra Flaherty & Crumrine Preferred and Income Fund Class A | 17.05 | -0.29% | 5.12% | 206.16M |
| 15605 | DPICX | Destra Flaherty & Crumrine Preferred and Income Fund Class C | 17.15 | -0.29% | 4.57% | 206.16M |
| 15606 | DPIIX | Destra Flaherty & Crumrine Preferred and Income Fund Class I | 16.96 | -0.29% | 5.64% | 206.16M |
| 15607 | NOIGX | Northern International Equity Fund | 14.39 | -0.55% | 0.72% | 206.14M |
| 15608 | PKCIX | Payden Managed Income Fund Institutional Class | 10.19 | -0.20% | 8.17% | 205.88M |
| 15609 | ISGAX | Voya Solution Balanced Portfolio Class A | 10.45 | - | 4.64% | 205.74M |
| 15610 | ISGJX | Voya Solution Balanced Portfolio Class I | 11.09 | - | 4.82% | 205.74M |
| 15611 | ISGKX | Voya Solution Balanced Portfolio Class S | 10.66 | - | 4.73% | 205.74M |
| 15612 | ISGTX | Voya Solution Balanced Portfolio Class S2 | 10.62 | - | 4.64% | 205.74M |
| 15613 | AEMOX | Virtus Emerging Markets Opportunities Fund R6 | 41.96 | -1.15% | 2.81% | 205.71M |
| 15614 | AOTAX | Virtus Emerging Markets Opportunities Fund Class A | 42.52 | -1.16% | 2.36% | 205.71M |
| 15615 | AOTIX | Virtus Emerging Markets Opportunities Fund Institutional Class | 42.68 | -1.16% | 2.73% | 205.71M |
| 15616 | DFJSX | DFA Japanese Small Company Portfolio Institutional Class | 31.92 | -0.09% | 3.10% | 205.64M |
| 15617 | PRROX | Putnam Sustainable Retirement 2025 Fund Class A | 20.81 | -0.02% | 3.87% | 205.40M |
| 15618 | GMIXX | Nationwide Mutual Funds - Nationwide Money Market Fund | 1.000 | - | 3.64% | 204.21M |
| 15619 | MIPLX | MML Barings Inflation-Protected and Income Fund Administrative Class | 9.45 | - | 3.62% | 203.96M |
| 15620 | MIPNX | MML Barings Inflation-Protected and Income Fund Class R3 | 9.14 | - | 3.06% | 203.96M |
| 15621 | MIPRX | MML Barings Inflation-Protected and Income Fund Class R4 | 9.11 | - | 3.34% | 203.96M |
| 15622 | MIPSX | MML Barings Inflation-Protected and Income Fund Class R5 | 9.32 | - | 4.05% | 203.96M |
| 15623 | MIPYX | MML Barings Inflation-Protected and Income Fund Service Class | 9.30 | - | 3.83% | 203.96M |
| 15624 | MIPZX | MML Barings Inflation-Protected and Income Fund Class I | 9.30 | - | 4.27% | 203.96M |
| 15625 | MMODX | MML Barings Infl-Prot and Inc Y | 9.32 | - | 4.11% | 203.96M |
| 15626 | MPSAX | MML Barings Inflation-Protected and Income Fund Class A | 9.21 | - | 3.11% | 203.96M |
| 15627 | EPIVX | EuroPac International Value Fund Class A | 14.30 | -0.14% | 7.02% | 203.69M |
| 15628 | EPVIX | EuroPac International Value Fund Class I | 14.35 | -0.14% | 7.53% | 203.69M |
| 15629 | CMCIX | Calvert Small/Mid-Cap I | 24.29 | -1.06% | 4.23% | 203.63M |
| 15630 | CMPAX | Calvert Small/Mid-Cap A | 23.06 | -1.07% | 4.12% | 203.63M |
| 15631 | CMPCX | Calvert Small/Mid-Cap C | 17.67 | -1.12% | 5.57% | 203.63M |
| 15632 | LAMGX | Lord Abbett Micro Cap Growth A | 22.46 | -1.84% | - | 203.62M |
| 15633 | LCMGX | Lord Abbett Micro Cap Growth Fund | 26.34 | -1.83% | - | 203.62M |
| 15634 | LFMGX | Lord Abbett Micro Cap Growth F | 27.90 | -1.83% | - | 203.62M |
| 15635 | LMIYX | Lord Abbett Micro Cap Growth Fund Class I | 27.90 | -1.80% | 0.01% | 203.62M |
| 15636 | WGAFX | Allspring Spectrum Growth Fund Class A | 14.08 | -0.28% | 7.97% | 203.31M |
| 15637 | WGAYX | Allspring Spectrum Growth Fund Institutional Class | 14.11 | -0.28% | 3.86% | 203.31M |
| 15638 | WGCFX | Allspring Spectrum Growth Fund Class C | 14.47 | -0.28% | 7.53% | 203.31M |
| 15639 | TFCAX | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F | 10.00 | - | 2.36% | 202.56M |
| 15640 | SWCGX | Schwab MarketTrack Conservative Portfolio™ | 16.14 | - | 9.36% | 202.40M |
| 15641 | IASCX | Voya Small Company Portfolio Class A | 12.64 | -0.86% | 17.34% | 202.38M |
| 15642 | IVCSX | Voya Small Company Portfolio Class I | 14.55 | -0.89% | 15.52% | 202.38M |
| 15643 | IVPSX | Voya Small Company Portfolio Class S | 14.00 | -0.92% | 15.74% | 202.38M |
| 15644 | VSPRX | Voya Small Company Portfolio R6 | 14.57 | -0.88% | 7.00% | 202.38M |
| 15645 | DFDPX | DF Dent Premier Growth Fund Investor Shares | 35.16 | -0.99% | 7.73% | 202.11M |
| 15646 | ACTIX | Advisors Capital Tactical Fixed Income Fund | 9.43 | -0.32% | 3.11% | 201.76M |
| 15647 | RPLCX | T. Rowe Price Institutional Long Duration Credit Fund | 7.27 | -0.68% | 5.48% | 201.14M |
| 15648 | TASCX | Third Avenue Small Cap Value Fund Institutional Class | 23.49 | -0.72% | 3.29% | 200.70M |
| 15649 | TASZX | Third Avenue Small Cap Value Fund Z Class | 23.63 | -0.71% | 3.38% | 200.70M |
| 15650 | TVSVX | Third Avenue Small-Cap Value Fund Investor Class | 22.52 | -0.75% | 10.62% | 200.70M |
| 15651 | ULPIX | ProFunds UltraBull Fund Investor Class | 177.64 | -1.33% | 7.96% | 200.50M |
| 15652 | ULPSX | ProFunds UltraBull Fund Service Class | 124.76 | -1.34% | 3.79% | 200.50M |
| 15653 | AIMOX | AQR International Momentum Style Fund Class I | 16.53 | - | 15.56% | 200.44M |
| 15654 | AIONX | AQR International Momentum Style Fund Class N | 16.97 | - | 14.85% | 200.44M |
| 15655 | QIORX | AQR International Momentum Style Fund Class R6 | 16.46 | - | 15.76% | 200.44M |
| 15656 | SJCAX | Steward Funds Inc. - Steward Large Cap Core Fund | 33.91 | -0.64% | 5.89% | 200.44M |
| 15657 | SJCIX | Steward Funds Inc. - Steward Large Cap Core Fund | 34.01 | -0.67% | 6.04% | 200.44M |
| 15658 | NMNAX | Neuberger Municipal Intermediate Bond Fund A Class | 10.98 | -0.27% | 2.55% | 200.43M |
| 15659 | NMNCX | Neuberger Municipal Intermediate Bond Fund C Class | 10.98 | -0.27% | 1.92% | 200.43M |
| 15660 | NMNLX | Neuberger Municipal Intermediate Bond Fund I Class | 10.99 | -0.18% | 3.04% | 200.43M |
| 15661 | NMUIX | Neuberger Municipal Intermediate Bond Fund Investor Class | 11.00 | -0.18% | 2.89% | 200.43M |
| 15662 | WMBFX | Allspring Spectrum Conservative Growth Fund Class C | 11.64 | -0.51% | 2.07% | 200.21M |
| 15663 | WMBGX | Allspring Spectrum Conservative Growth Fund Class A | 11.27 | -0.44% | 2.57% | 200.21M |
| 15664 | WMBZX | Allspring Spectrum Conservative Growth Fund Institutional Class | 11.30 | -0.53% | 3.02% | 200.21M |
| 15665 | KGDAX | DWS Global Small Cap Fund - Class A | 34.11 | -1.04% | 9.21% | 200.19M |
| 15666 | KGDCX | DWS Global Small Cap Fund - Class C | 20.43 | -1.07% | 16.66% | 200.19M |
| 15667 | KGDIX | DWS Global Small Cap Fund - Class Inst | 38.42 | -1.06% | 8.75% | 200.19M |
| 15668 | KGDZX | DWS Global Small Cap Fund - Class R6 | 38.51 | -1.08% | 8.84% | 200.19M |
| 15669 | SGSCX | DWS Global Small Cap Fund - Class S | 38.26 | -1.09% | 8.80% | 200.19M |
| 15670 | JMOAX | Janus Henderson Global Allocation Fund - Moderate Class A | 13.81 | -0.58% | 5.20% | 199.73M |
| 15671 | JMOCX | Janus Henderson Global Allocation Fund - Moderate Class C | 13.56 | -0.59% | 5.21% | 199.73M |
| 15672 | JMOIX | Janus Henderson Global Allocation Fund - Moderate Class I | 13.91 | -0.57% | 5.68% | 199.73M |
| 15673 | BLYAX | American Beacon Man Large Cap Growth Fund A Class | 36.62 | -0.81% | 9.03% | 199.60M |
| 15674 | BLYCX | American Beacon Man Large Cap Growth Fund C Class | 31.90 | -0.84% | 10.98% | 199.60M |
| 15675 | BLYPX | American Beacon Man Large Cap Growth Fund Investor Class | 36.31 | -0.82% | 9.65% | 199.60M |
| 15676 | BLYRX | American Beacon Man Large Cap Growth Fund Class R6 | 38.50 | -0.82% | 9.10% | 199.60M |
| 15677 | BLYYX | American Beacon Man Large Cap Growth Fund Y Class | 37.80 | -0.81% | 9.29% | 199.60M |
| 15678 | BRLGX | American Beacon Man Large Cap Growth Fund R5 Class | 38.22 | -0.80% | 9.17% | 199.60M |
| 15679 | FIMTX | Federated Hermes Intermediate Municipal Fund A Shares | 9.69 | -0.31% | 2.88% | 199.47M |
| 15680 | FIMYX | Federated Hermes Intermediate Municipal Fund Institutional Shares | 9.70 | -0.21% | 3.25% | 199.47M |
| 15681 | UTACX | NYLI MacKay Utah Muni Class C | 9.62 | -0.21% | 3.30% | 199.26M |
| 15682 | UTAHX | NYLI MacKay Utah Muni Class Z | 9.62 | -0.21% | 3.49% | 199.26M |
| 15683 | UTAVX | NYLI MacKay Utah Muni Class A | 9.61 | -0.31% | 3.49% | 199.26M |
| 15684 | UTAYX | NYLI MacKay Utah Muni Class I | 9.64 | -0.31% | 3.83% | 199.26M |
| 15685 | RVPHX | Royce Smaller-Companies Growth Fund Investment Class | 8.68 | -0.80% | 15.93% | 198.82M |
| 15686 | RVPIX | Royce Smaller-Companies Growth Fund Institutional Class | 8.82 | -0.90% | 15.85% | 198.82M |
| 15687 | RYVPX | Royce Smaller-Companies Growth Fund Service Class | 8.32 | -0.83% | 15.61% | 198.82M |
| 15688 | DRIGX | Dimensional 2035 Target Dt Rtr Inc Instl | 14.51 | - | 6.65% | 198.63M |
| 15689 | GMCHX | GMO Multi-Asset Credit IV | 20.93 | -0.24% | 2.61% | 198.08M |
| 15690 | GMIQX | GMO Multi-Asset Credit I | 20.91 | -0.29% | 2.60% | 198.08M |
| 15691 | GMRQX | Gmo Trust - Gmo Multi-asset Credit Fund | 20.92 | -0.24% | 2.64% | 198.08M |
| 15692 | SMARX | Brandes Separately Managed Account Reserve Trust | 7.81 | -0.26% | 5.21% | 197.50M |
| 15693 | RYELX | Rydex Electronics Fund Class A | 813.15 | -0.20% | 2.28% | 197.47M |
| 15694 | RYSAX | Rydex Electronics Fund Class H | 786.45 | -0.20% | 2.35% | 197.47M |
| 15695 | RYSCX | Rydex Electronics Fund Class C | 670.42 | -0.20% | 2.76% | 197.47M |
| 15696 | RYSIX | Rydex Electronics Fund Class Investor | 903.48 | -0.20% | 2.05% | 197.47M |
| 15697 | FHIFX | Fidelity Focused High Income Fund | 8.23 | -0.24% | 5.76% | 197.46M |
| 15698 | PRAIX | PIMCO Long-Term Real Return Fund Institutional Class | 11.01 | -0.63% | 4.69% | 197.27M |
| 15699 | PRTPX | PIMCO Long-Term Real Return Fund Class I-2 | 11.01 | -0.63% | 4.60% | 197.27M |
| 15700 | FAFNX | Nuveen Michigan Municipal Bond Fund Class C | 10.34 | -0.29% | 2.50% | 197.08M |
| 15701 | FMITX | Nuveen Michigan Municipal Bond Fund Class A | 10.37 | -0.29% | 3.16% | 197.08M |
| 15702 | NMMIX | Nuveen Michigan Municipal Bond Fund Class I | 10.35 | -0.29% | 3.50% | 197.08M |
| 15703 | MEMKX | BNY Mellon Emerging Markets Fund Class M | 14.29 | -1.38% | 0.04% | 196.96M |
| 15704 | MIEGX | BNY Mellon Emerging Markets Fund Class Investor | 14.73 | -1.41% | 0.29% | 196.96M |
| 15705 | GNMFX | PIMCO National Municipal Opportunistic Value Fund Institutional Shares | 9.63 | -0.31% | 3.70% | 196.95M |
| 15706 | VCGSX | VALIC Company I Government Securities Fund | 9.30 | -0.32% | 2.17% | 196.95M |
| 15707 | AMDWX | Amana Mutual Funds Trust Developing World Fund Investor | 18.22 | -1.46% | 2.35% | 196.90M |
| 15708 | AMIDX | Amana Mutual Funds Trust Developing World Fund Institutional | 18.30 | -1.51% | 2.40% | 196.90M |
| 15709 | MASOX | MoA Small Cap Equity Index Fund | 11.72 | -0.93% | 4.71% | 196.75M |
| 15710 | ECOHX | Eaton Vance Ohio Municipal Income Fund Class C | 8.12 | -0.25% | 2.73% | 196.65M |
| 15711 | EIOHX | Eaton Vance Ohio Municipal Income Fund Class I | 8.13 | -0.25% | 3.68% | 196.65M |
| 15712 | ETOHX | Eaton Vance Ohio Municipal Income Fund Class A | 8.12 | -0.37% | 3.37% | 196.65M |
| 15713 | GCMFX | PIMCO California Municipal Opportunistic Value Fund Institutional Shares | 9.67 | - | 3.43% | 196.44M |
| 15714 | MLOAX | Cohen & Steers Future of Energy Fund, Inc. Class A | 13.07 | - | 1.47% | 196.22M |
| 15715 | MLOCX | Cohen & Steers Future of Energy Fund, Inc. Class C | 13.03 | - | 1.04% | 196.22M |
| 15716 | MLOIX | Cohen & Steers Future of Energy Fund, Inc. Class I | 13.09 | 0.15% | 1.79% | 196.22M |
| 15717 | MLORX | Cohen & Steers Future of Energy Fund, Inc. Class R | 13.12 | - | 1.44% | 196.22M |
| 15718 | MLOZX | Cohen & Steers Future of Energy Fund, Inc. Class Z | 13.10 | - | 1.79% | 196.22M |
| 15719 | DHLXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund | 1.000 | - | 3.92% | 195.67M |
| 15720 | ACFEX | Columbia Acorn International Sel S | 29.00 | -0.65% | 6.64% | 195.51M |
| 15721 | ACFFX | Columbia Acorn International Select Fund Institutional Class | 29.00 | -0.65% | 6.70% | 195.51M |
| 15722 | CRIRX | Columbia Acorn International Select Fund Institutional 2 Class | 29.35 | -0.68% | 6.80% | 195.51M |
| 15723 | CSIRX | Columbia Acorn International Select Fund Institutional 3 Class | 29.35 | -0.68% | 6.97% | 195.51M |
| 15724 | LAFAX | Columbia Acorn International Select Fund Class A | 28.54 | 0.88% | 6.05% | 195.51M |
| 15725 | DRIJX | Dimensional 2050 Target Dt Rtr Inc Instl | 23.90 | -0.62% | 2.33% | 195.45M |
| 15726 | ETARX | Eventide Core Bond A | 8.18 | -0.37% | 3.74% | 195.40M |
| 15727 | ETCRX | Eventide Core Bond C | 8.08 | -0.37% | 3.21% | 195.40M |
| 15728 | ETIRX | Eventide Core Bond I | 8.15 | -0.37% | 4.19% | 195.40M |
| 15729 | ETNRX | Eventide Core Bond N | 8.15 | -0.37% | 3.99% | 195.40M |
| 15730 | EAISX | Parametric International Equity Fund Class A | 16.38 | -0.18% | 11.91% | 195.05M |
| 15731 | EIISX | Parametric International Equity Fund Class I | 16.45 | -0.18% | 12.83% | 195.05M |
| 15732 | ERISX | Parametric International Equity Fund Class R | 16.20 | -0.18% | 12.47% | 195.05M |
| 15733 | ESISX | Parametric International Equity Fund Class R6 | 16.39 | -0.12% | 12.92% | 195.05M |
| 15734 | VVJBX | Voya Short Duration High Income A | 9.39 | -0.21% | 6.74% | 194.99M |
| 15735 | VVJCX | Voya Short Duration High Income I | 9.39 | -0.11% | 7.00% | 194.99M |
| 15736 | VVJDX | Voya Short Duration High Income R6 | 9.40 | -0.11% | 7.00% | 194.99M |
| 15737 | VVJGX | Voya Short Duration High Income C | 9.51 | -0.11% | 5.98% | 194.99M |
| 15738 | VVJWX | Voya Short Duration High Income W | 9.39 | -0.11% | 4.83% | 194.99M |
| 15739 | UCMCX | Victory Cornerstone Moderately Conservative Fund | 12.35 | -0.48% | 3.19% | 194.73M |
| 15740 | GURAX | NAA Risk Managed Real Estate Fund A | 35.20 | 0.11% | 1.75% | 194.50M |
| 15741 | GURIX | NAA Risk Managed Real Estate Fund Institutional | 35.79 | 0.11% | 2.02% | 194.50M |
| 15742 | MAMVX | MoA Mid Cap Value Fund | 16.84 | -0.59% | 8.21% | 194.32M |
| 15743 | NMTFX | Allspring Minnesota Tax-Free Fund - Class A | 10.00 | -0.30% | 2.82% | 194.13M |
| 15744 | WMTIX | Allspring Minnesota Tax-Free Fund Institutional Class | 10.01 | -0.20% | 3.27% | 194.13M |
| 15745 | FIOXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.61% | 194.03M |
| 15746 | SNGVX | Sit U.S. Government Securities Fund | 10.24 | -0.29% | 3.83% | 193.95M |
| 15747 | SNGYX | Sit U.S. Government Securities Fund - Class Y | 10.24 | -0.19% | 4.10% | 193.95M |
| 15748 | DFRSX | DFA Asia Pacific Small Company Portfolio Institutional Class | 21.91 | -0.86% | 4.78% | 193.91M |
| 15749 | SLPAX | SEI Institutional Investments Trust Small Cap Fund Class A | 13.15 | -1.05% | 24.56% | 193.85M |
| 15750 | PGSAX | PIMCO Global Advantage Strategy Bond Fund Class A | 10.17 | -0.39% | 3.76% | 193.53M |
| 15751 | PSAIX | PIMCO Global Advantage Strategy Bond Fund Institutional Class | 10.17 | -0.39% | 4.31% | 193.53M |
| 15752 | KCSIX | Knights of Columbus Small Cap Fund I Class | 14.81 | -0.87% | 10.46% | 193.49M |
| 15753 | KCSSX | Knights of Columbus Small Cap Fund Class S | 14.71 | -0.94% | 10.45% | 193.49M |
| 15754 | SECPX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class F | 9.33 | - | 4.10% | 193.47M |
| 15755 | SECYX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y | 9.33 | - | 4.18% | 193.47M |
| 15756 | PRIHX | T. Rowe Price Intermediate Tax-Free High Yield Fund | 9.92 | -0.20% | 3.82% | 193.05M |
| 15757 | TFHAX | T. Rowe Price Intermediate Tax-Free High Yield Fund I Class | 9.92 | -0.20% | 3.87% | 193.05M |
| 15758 | FAFOX | Nuveen Kansas Municipal Bond Fund Class C | 9.96 | -0.20% | 2.16% | 193.02M |
| 15759 | FKSTX | Nuveen Kansas Municipal Bond Fund Class A | 9.98 | -0.30% | 2.81% | 193.02M |
| 15760 | FRKSX | Nuveen Kansas Municipal Bond Fund Class I | 10.01 | -0.20% | 3.20% | 193.02M |
| 15761 | DFABX | DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class | 9.97 | - | 2.66% | 192.63M |
| 15762 | CFGRX | Commerce Growth Fund | 50.11 | -0.89% | 18.70% | 192.61M |
| 15763 | TSTFX | Transamerica Stock Index R4 | 17.11 | -0.64% | 38.89% | 192.42M |
| 15764 | TSTRX | Transamerica Stock Index R | 17.12 | -0.64% | 38.53% | 192.42M |
| 15765 | CVQZX | Columbia Disciplined Value Fund Institutional Class | 9.90 | -0.50% | 10.35% | 192.36M |
| 15766 | RDCCX | Columbia Disciplined Value Fund Class C | 9.11 | -0.44% | 10.29% | 192.36M |
| 15767 | RLCAX | Columbia Disciplined Value Fund Class A | 9.68 | -0.41% | 9.82% | 192.36M |
| 15768 | NWHOX | Nationwide Bailard Technology Fund Class A | 29.99 | -0.86% | 11.49% | 192.14M |
| 15769 | NWHQX | Nationwide Bailard Technology Fund Class M | 35.08 | -0.88% | 10.42% | 192.14M |
| 15770 | NWHTX | Nationwide Bailard Technology Fund Class R6 | 34.88 | -0.85% | 10.48% | 192.14M |
| 15771 | NWHUX | Nationwide Bailard Technology Fund Institutional Service Class | 34.55 | -0.89% | 10.58% | 192.14M |
| 15772 | WITAX | Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class | 9.72 | -0.21% | 3.52% | 192.12M |
| 15773 | WTTAX | Segall Bryant & Hamill Municipal Opportunities Fund Retail Class | 9.72 | -0.21% | 3.38% | 192.12M |
| 15774 | WEIMX | TETON Westwood Mighty Mites Class Institutional | 16.87 | -1.11% | 20.11% | 191.94M |
| 15775 | WEMMX | TETON Westwood Mighty Mites Fund Class AAA | 16.25 | -1.16% | 19.83% | 191.94M |
| 15776 | WMMAX | TETON Westwood Mighty Mites Fund Class A | 15.25 | -1.17% | 19.11% | 191.94M |
| 15777 | WMMCX | TETON Westwood Mighty Mites Fund Class C | 12.10 | -1.14% | 19.36% | 191.94M |
| 15778 | FFBCX | Fidelity Freedom Blend Ret Premier | 10.64 | -0.37% | 3.24% | 191.93M |
| 15779 | FHAHX | Fidelity Advisor Freedom Blend Retirement Fund - Class Z | 10.64 | -0.37% | 3.14% | 191.93M |
| 15780 | FHAJX | Fidelity Advisor Freedom Blend Retirement Fund - Class I | 10.65 | -0.37% | 2.99% | 191.93M |
| 15781 | FHAKX | Fidelity Advisor Freedom Blend Retirement Fund - Class C | 10.49 | -0.38% | 2.15% | 191.93M |
| 15782 | FHALX | Fidelity Advisor Freedom Blend Retirement Fund - Class M | 10.62 | -0.38% | 2.43% | 191.93M |
| 15783 | FHAMX | Fidelity Advisor Freedom Blend Retirement Fund - Class A | 10.67 | - | 2.61% | 191.93M |
| 15784 | FHBZX | Fidelity Freedom Blend Retirement Fund | 10.64 | -0.37% | 3.01% | 191.93M |
| 15785 | FHHEX | Fidelity Freedom Blend Retirement Fund - Class K | 10.69 | - | 3.07% | 191.93M |
| 15786 | FHRDX | Fidelity Freedom Blend Retirement Fund Class K6 | 10.65 | -0.37% | 3.19% | 191.93M |
| 15787 | RMBMX | RMB SMID Cap Fund Class I | 11.20 | -0.36% | 18.66% | 191.82M |
| 15788 | ETLCX | Eventide Large Cap Focus C | 15.74 | -0.69% | 0.40% | 191.73M |
| 15789 | ETLIX | Eventide Large Cap Focus I | 16.26 | -0.67% | 0.59% | 191.73M |
| 15790 | ETLNX | Eventide Large Cap Focus N | 16.18 | -0.68% | 3.52% | 191.73M |
| 15791 | GPIIX | Grandeur Peak International Opportunities Fund Institutional Class | 3.490 | -0.29% | - | 191.67M |
| 15792 | GPIOX | Grandeur Peak International Opportunities Fund Investor Class | 3.460 | - | 3.37% | 191.67M |
| 15793 | TRTFX | T. Rowe Price Target 2060 Fund | 19.65 | -0.76% | 3.99% | 191.60M |
| 15794 | TRTGX | T. Rowe Price Target 2060 Fund Advisor Class | 19.77 | 0.30% | 3.87% | 191.60M |
| 15795 | TTOIX | T. Rowe Price Target 2060 Fund I Class | 19.83 | 0.25% | 4.16% | 191.60M |
| 15796 | NWBIX | Nationwide Destination 2030 Fund Class R | 8.56 | -0.58% | 6.87% | 191.53M |
| 15797 | NWIAX | Nationwide Destination 2030 Fund Class A | 8.68 | -0.46% | 6.63% | 191.53M |
| 15798 | NWIIX | Nationwide Destination 2030 Fund Class R6 | 8.80 | -0.45% | 7.41% | 191.53M |
| 15799 | NWISX | Nationwide Destination 2030 Fund Institutional Service Class | 8.70 | -0.57% | 7.23% | 191.53M |
| 15800 | GINNX | Guinness Atkinson™ Global Innovators Fund Institutional Class | 59.08 | -0.89% | 16.14% | 191.50M |
| 15801 | IWIRX | Guinness Atkinson™ Global Innovators Fund Investor Class | 57.35 | -0.92% | 16.94% | 191.50M |
| 15802 | LMCUX | Western Asset California Municipals Fund Class I | 13.91 | -0.29% | 3.42% | 191.26M |
| 15803 | SCACX | Western Asset California Municipals Fund Class C | 13.87 | -0.29% | 2.68% | 191.26M |
| 15804 | SHRCX | Western Asset California Municipals Fund Class A | 13.91 | -0.29% | 3.09% | 191.26M |
| 15805 | SHRSX | Western Asset California Municipals Fund Class IS | 13.90 | -0.29% | 3.45% | 191.26M |
| 15806 | GGGAX | Gabelli Global Growth Fund Class A | 59.07 | -0.82% | 12.70% | 191.25M |
| 15807 | GGGCX | Gabelli Global Growth Fund Class C | 47.50 | -0.81% | 13.74% | 191.25M |
| 15808 | GGGIX | Gabelli Global Growth Fund Class Institutional | 60.72 | -0.82% | 13.44% | 191.25M |
| 15809 | GICPX | Gabelli Global Growth Fund Class AAA | 59.10 | -0.82% | 13.50% | 191.25M |
| 15810 | TBLGX | T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund | 12.05 | -0.58% | 2.72% | 190.97M |
| 15811 | TBLWX | T.Rowe Price Retirement Funds Inc. - Blend 2030 Fund | 12.03 | -0.58% | 2.60% | 190.97M |
| 15812 | PCIFX | PACE Intermediate Fixed Income Investments Class P | 10.32 | -0.29% | 5.56% | 190.83M |
| 15813 | PIFAX | PACE Intermediate Fixed Income Investments Class A | 10.32 | -0.29% | 5.32% | 190.83M |
| 15814 | POBAX | Aristotle Portfolio Optimization Moderate Conservative Fund Class A | 11.49 | -0.43% | 2.80% | 190.83M |
| 15815 | POBCX | Aristotle Portfolio Optimization Moderate Conservative Fund Class C | 10.98 | -0.45% | 1.23% | 190.83M |
| 15816 | ELDFX | Elfun Diversified Fund | 22.99 | -0.52% | 7.38% | 190.80M |
| 15817 | AGSCX | Alger Small Cap Growth Fund Class C | 6.85 | -0.15% | - | 190.78M |
| 15818 | ALSAX | Alger Small Cap Growth Fund Class A | 11.29 | -0.27% | - | 190.78M |
| 15819 | ALSCX | Alger Small Cap Growth Fund Class B | 7.64 | -0.26% | - | 190.78M |
| 15820 | ASCYX | Alger Small Cap Growth Fund Class Y | 12.02 | -0.25% | - | 190.78M |
| 15821 | ASCZX | Alger Small Cap Growth Fund Class Z | 11.97 | -0.25% | - | 190.78M |
| 15822 | MBPAX | MFS Pennsylvania Municipal Bond Fund Class B | 9.48 | -0.32% | 2.73% | 190.54M |
| 15823 | MFPAX | MFS Pennsylvania Municipal Bond Fund Class A | 9.46 | -0.21% | 3.33% | 190.54M |
| 15824 | MPALX | MFS Pennsylvania Municipal Bond Fund Class I | 9.01 | -0.33% | 3.56% | 190.54M |
| 15825 | MPPAX | MFS Pennsylvania Municipal Bond Fund Class R6 | 9.01 | -0.33% | 3.65% | 190.54M |
| 15826 | BBSOX | BlackRock Short Obligations Fund Class K | 10.07 | -0.10% | 4.29% | 190.54M |
| 15827 | TITIX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class | 9.68 | -0.21% | 3.34% | 190.48M |
| 15828 | TIXHX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class | 9.67 | -0.21% | 3.29% | 190.48M |
| 15829 | TIXRX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class | 9.69 | -0.21% | 3.04% | 190.48M |
| 15830 | PATVX | T. Rowe Price Target 2035 Fund Advisor Class | 17.14 | 0.18% | 6.66% | 190.36M |
| 15831 | TPGPX | T. Rowe Price Target 2035 Fund I Class | 17.05 | -0.58% | 7.05% | 190.36M |
| 15832 | OSTVX | Osterweis Growth & Income Fund | 17.95 | -0.55% | 3.46% | 190.21M |
| 15833 | ISCTX | Voya SmallCap Opportunities Portfolio Class S2 | 23.13 | -1.07% | 2.16% | 190.16M |
| 15834 | ISOPX | Voya SmallCap Opportunities Portfolio Class A | 22.34 | -1.06% | 0.44% | 190.16M |
| 15835 | IVPOX | Voya SmallCap Opportunities Portfolio Class S | 24.66 | -1.08% | 2.46% | 190.16M |
| 15836 | IVSOX | Voya SmallCap Opportunities Portfolio Class I | 28.65 | -1.04% | 0.74% | 190.16M |
| 15837 | VRSCX | Voya SmallCap Opportunities Portfolio R6 | 28.73 | -1.07% | 0.38% | 190.16M |
| 15838 | AIRXX | Invesco Government Money Market Fund | 1.000 | - | 3.38% | 189.95M |
| 15839 | TALTX | Morgan Stanley Pathway Funds Alternative Strategies Fund | 11.12 | - | 4.17% | 189.77M |
| 15840 | CAEIX | Calvert Global Energy Solutions Fund Class I | 16.23 | -1.81% | 0.61% | 189.77M |
| 15841 | CGACX | Calvert Global Energy Solutions Fund Class C | 14.81 | -1.86% | 0.05% | 189.77M |
| 15842 | CGAEX | Calvert Global Energy Solutions Fund Class A | 15.95 | -1.85% | 0.41% | 189.77M |
| 15843 | VEQVX | Venerable Variable Insurance Trust - International Equity Fund | 10.68 | -0.74% | - | 189.72M |
| 15844 | DCFRX | Dunham Floating Rate Bond Fund Class C | 8.39 | -0.12% | 6.84% | 189.69M |
| 15845 | IRSMX | Voya Target Retirement 2030 Fund Class I | 14.83 | 0.07% | 8.80% | 189.61M |
| 15846 | VRRIX | Voya Target Retirement 2030 Fund ClassR | 14.57 | 0.07% | 8.15% | 189.61M |
| 15847 | VTREX | Voya Target Retirement 2030 Fund Class A | 14.74 | 0.07% | 8.35% | 189.61M |
| 15848 | VTRFX | Voya Target Retirement 2030 Fund Class R6 | 14.88 | 0.13% | 8.50% | 189.61M |
| 15849 | JMUNX | Johnson Municipal Income Fund | 16.08 | -0.43% | 3.55% | 189.48M |
| 15850 | SCECX | Steward Values-Focused Small-Mid Cap Enhanced Fund Instl | 13.60 | -0.95% | 7.89% | 189.44M |
| 15851 | SSMOX | Steward Values-Focused Small-Mid Cap Enhanced Fund R6 | 11.57 | -1.03% | 9.44% | 189.44M |
| 15852 | TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Fund A | 13.14 | -0.90% | 8.07% | 189.44M |
| 15853 | TVFRX | NAA Allocation Fund P | 18.53 | -0.43% | 9.09% | 189.38M |
| 15854 | TVRAX | NAA Allocation Fund A | 18.31 | -0.27% | 8.80% | 189.38M |
| 15855 | TVRCX | NAA Allocation Fund C | 15.96 | -0.44% | 9.69% | 189.38M |
| 15856 | IJMAX | VY® JPMorgan Mid Cap Value Portfolio Class A | 14.08 | -0.49% | 16.88% | 189.35M |
| 15857 | IJMIX | VY® JPMorgan Mid Cap Value Portfolio Class I | 15.11 | -0.46% | 16.07% | 189.35M |
| 15858 | IJMSX | VY® JPMorgan Mid Cap Value Portfolio Class S | 14.74 | -0.47% | 16.22% | 189.35M |
| 15859 | IJPMX | VY® JPMorgan Mid Cap Value Portfolio Class S2 | 14.06 | -0.50% | 16.86% | 189.35M |
| 15860 | ARIIX | AB Global Real Estate Investment Fund II Class I | 11.35 | 0.18% | 3.45% | 189.32M |
| 15861 | BSBAX | Northern Short Bond Fund | 18.22 | -0.05% | 4.37% | 189.20M |
| 15862 | DVOAX | Meeder Moderate Allocation Fund Adviser Class | 13.54 | -0.07% | 3.97% | 189.12M |
| 15863 | DVOIX | Meeder Moderate Allocation Fund Institutional Class | 13.56 | -0.07% | 3.96% | 189.12M |
| 15864 | FLDOX | Meeder Moderate Allocation Fund Retail Class | 13.44 | -0.52% | 3.46% | 189.12M |
| 15865 | MAIHX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class IR | 21.11 | -0.71% | 11.93% | 189.07M |
| 15866 | MAIJX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class R6 | 21.13 | -0.70% | 11.97% | 189.07M |
| 15867 | MSAAX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class C | 21.21 | -0.66% | 10.81% | 189.07M |
| 15868 | MSACX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class I | 21.10 | -0.71% | 11.98% | 189.07M |
| 15869 | MSIBX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class A | 21.68 | -0.69% | 10.73% | 189.07M |
| 15870 | MSLLX | Morgan Stanley Institutional Passport Overseas Equity Portfolio class L | 21.53 | 0.42% | 10.97% | 189.07M |
| 15871 | JACRX | Easterly Global Real Estate Fund Class C | 14.76 | -0.14% | 2.35% | 188.51M |
| 15872 | JAREX | Easterly Global Real Estate Fund Class A | 14.72 | -0.07% | 2.83% | 188.51M |
| 15873 | JARIX | Easterly Global Real Estate Fund Class I | 15.73 | -0.13% | 2.98% | 188.51M |
| 15874 | JARSX | Easterly Global Real Estate Fund Class R6 | 16.06 | -0.06% | 2.94% | 188.51M |
| 15875 | MBNYX | MFS New York Municipal Bond Fund Class B | 9.89 | -0.40% | 2.83% | 188.21M |
| 15876 | MCNYX | MFS New York Municipal Bond Fund Class C | 9.91 | -0.40% | 2.83% | 188.21M |
| 15877 | MNYLX | MFS New York Municipal Bond Fund Class I | 8.77 | -0.45% | 3.82% | 188.21M |
| 15878 | MPNYX | MFS New York Municipal Bond Fund Class R6 | 8.78 | -0.45% | 3.90% | 188.21M |
| 15879 | MSNYX | MFS New York Municipal Bond Fund Class A | 9.92 | -0.40% | 3.43% | 188.21M |
| 15880 | GMWEX | GuideMark® World ex-US Fund Service Shares | 12.72 | -0.55% | 5.96% | 188.04M |
| 15881 | GWURX | GPS Funds I - GuideMark World ex-US Fund | 12.71 | -0.55% | - | 188.04M |
| 15882 | PPLPX | PIMCO StocksPLUS® International Fund (Unhedged) Class I-2 | 14.08 | -0.14% | 3.46% | 187.96M |
| 15883 | PPUAX | PIMCO StocksPLUS International Fund (Unhedged) Class A | 12.80 | -0.16% | 3.44% | 187.96M |
| 15884 | PPUCX | PIMCO StocksPLUS International Fund (Unhedged) Class C | 10.80 | -0.18% | 3.62% | 187.96M |
| 15885 | PSKIX | PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class | 14.07 | -0.21% | 3.53% | 187.96M |
| 15886 | PSKNX | PIMCO StocksPLUS International Fund (Unhedged) Class I-3 | 13.97 | -0.14% | 3.44% | 187.96M |
| 15887 | GMOYX | GMO Resource Transition VI | 19.39 | -2.66% | 1.15% | 187.88M |
| 15888 | JACXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.87% | 187.86M |
| 15889 | HLMRX | Harding Loevner International Small Companies Portfolio Institutional | 19.19 | -0.10% | 4.11% | 187.80M |
| 15890 | HLMSX | Harding Loevner International Small Companies Portfolio Investor | 18.97 | -0.05% | 3.86% | 187.80M |
| 15891 | HLRZX | Harding Loevner Intl Small Coms Instl Z | 19.20 | -0.05% | 4.18% | 187.80M |
| 15892 | EKHRX | Allspring High Yield Municipal Bond Fund - Class R6 | 9.28 | -0.32% | 4.83% | 187.68M |
| 15893 | WHYCX | Allspring High Yield Municipal Bond Fund - Class C | 9.27 | -0.22% | 3.78% | 187.68M |
| 15894 | WHYIX | Allspring High Yield Municipal Bond Fund - Class Inst | 9.27 | -0.22% | 4.78% | 187.68M |
| 15895 | WHYMX | Allspring High Yield Municipal Bond Fund - Class A | 9.27 | -0.22% | 4.32% | 187.68M |
| 15896 | TIFUX | Morgan Stanley Pathway Funds International Fixed Income Fund | 6.63 | -0.15% | 2.74% | 187.56M |
| 15897 | MSTMX | Morningstar Multisector Bond Fund | 9.23 | -0.43% | 6.34% | 187.45M |
| 15898 | FESIX | Fidelity SAI Real Estate Index Fund | 5.47 | 0.18% | 2.89% | 187.37M |
| 15899 | TRLAX | T. Rowe Price Retirement Income 2020 Fund Investor Class | 9.39 | -0.53% | 8.69% | 187.36M |
| 15900 | HAISX | Harbor International Small Cap Fund Institutional Class | 17.28 | -0.69% | 8.33% | 187.14M |
| 15901 | HIISX | Harbor International Small Cap Fund Investor Class | 17.23 | -0.69% | 8.05% | 187.14M |
| 15902 | HNISX | Harbor International Small Cap Fund Retirement Class | 17.26 | -0.75% | 8.41% | 187.14M |
| 15903 | INAXX | Invesco Government Money Market Fund | 1.000 | - | 3.78% | 187.03M |
| 15904 | BTMFX | Boston Trust Midcap Fund | 22.70 | -0.39% | 11.08% | 186.88M |
| 15905 | IJEAX | VY® JPMorgan Emerging Markets Equity Portfolio Class A | 14.47 | -1.36% | 29.59% | 186.68M |
| 15906 | IJEMX | VY® JPMorgan Emerging Markets Equity Portfolio Class I | 16.79 | -1.35% | 26.09% | 186.68M |
| 15907 | IJPIX | VY® JPMorgan Emerging Markets Equity Portfolio Class S | 16.40 | -1.32% | 20.29% | 186.68M |
| 15908 | IJPTX | VY® JPMorgan Emerging Markets Equity Portfolio Class S2 | 15.91 | -1.36% | 21.49% | 186.68M |
| 15909 | LVOLX | SGI U.S. Large Cap Equity Fund Class A | 18.89 | -0.11% | 7.54% | 186.30M |
| 15910 | SGICX | SGI U.S. Large Cap Equity Fund Class C | 17.56 | -0.11% | 8.17% | 186.30M |
| 15911 | SILVX | SGI U.S. Large Cap Equity Fund Class I | 18.80 | -0.11% | 8.28% | 186.30M |
| 15912 | PMOAX | Principal Opportunistic Municipal Fund Class A | 9.39 | -0.32% | 4.61% | 186.25M |
| 15913 | POMFX | Principal Opportunistic Municipal Fund Institutional Class | 9.40 | -0.32% | 4.88% | 186.25M |
| 15914 | CMALX | Crawford Multi-Asset Income Fund | 27.19 | 0.30% | 7.32% | 186.03M |
| 15915 | BRKAX | MFS Blended Research Emerging Markets Equity Fund Class A | 21.54 | -1.33% | 1.81% | 185.70M |
| 15916 | BRKBX | MFS Blended Research Emerging Markets Equity Fund Class B | 21.29 | -1.34% | 1.31% | 185.70M |
| 15917 | BRKCX | MFS Blended Research Emerging Markets Equity Fund Class C | 21.34 | -1.30% | 1.53% | 185.70M |
| 15918 | BRKIX | MFS Blended Research Emerging Markets Equity Fund Class I | 21.56 | -1.33% | 2.04% | 185.70M |
| 15919 | BRKRX | MFS Blended Research Emerging Markets Equity Fund Class R1 | 21.37 | -1.34% | 1.86% | 185.70M |
| 15920 | BRKSX | MFS Blended Research Emerging Markets Equity Fund Class R2 | 21.49 | -1.33% | 1.66% | 185.70M |
| 15921 | BRKTX | MFS Blended Research Emerging Markets Equity Fund Class R3 | 21.51 | -1.33% | 1.98% | 185.70M |
| 15922 | BRKUX | MFS Blended Research Emerging Markets Equity Fund Class R4 | 21.62 | -1.37% | 2.01% | 185.70M |
| 15923 | BRKVX | MFS Blended Research Emerging Markets Equity Fund Class R6 | 21.63 | -1.32% | 2.07% | 185.70M |
| 15924 | FTGLX | Federated Hermes Total Return Government Bond Fund Class R6 | 9.24 | -0.32% | 4.30% | 185.62M |
| 15925 | FTGSX | Federated Hermes Total Return Government Bond Fund Service Shares | 9.23 | -0.43% | 3.99% | 185.62M |
| 15926 | FTRGX | Federated Hermes Total Return Government Bond Fund Institutional Shares | 9.24 | -0.32% | 4.29% | 185.62M |
| 15927 | PSDIX | PIMCO Short Duration Municipal Income Fund Institutional Class | 8.32 | -0.12% | 3.32% | 185.60M |
| 15928 | PSDPX | PIMCO Short Duration Municipal Income Fund Class I-2 | 8.32 | -0.12% | 3.22% | 185.60M |
| 15929 | NWMAX | Nationwide Destination 2040 Fund Class A | 10.04 | -0.59% | 7.57% | 185.51M |
| 15930 | NWMDX | Nationwide Destination 2040 Fund Class R | 9.86 | -0.60% | 7.90% | 185.51M |
| 15931 | NWMHX | Nationwide Destination 2040 Fund Class R6 | 10.24 | -0.58% | 8.42% | 185.51M |
| 15932 | NWMSX | Nationwide Destination 2040 Fund Institutional Service Class | 10.17 | -0.59% | 8.20% | 185.51M |
| 15933 | ASMNX | AQR Small Cap Momentum Style Fund Class N | 24.19 | - | 7.05% | 185.28M |
| 15934 | ASMOX | AQR Small Cap Momentum Style Fund Class I | 24.22 | 0.50% | 7.19% | 185.28M |
| 15935 | QSMRX | AQR Small Cap Momentum Style Fund Class R6 | 24.05 | - | 7.36% | 185.28M |
| 15936 | PYSGX | Payden Strategic Income Fund Investor Class | 9.59 | -0.21% | 4.67% | 185.19M |
| 15937 | PYSIX | Payden Strategic Income Fund SI Class | 9.59 | -0.21% | 4.77% | 185.19M |
| 15938 | PYSLX | Payden Strategic Income Adv | 9.51 | -0.21% | 4.43% | 185.19M |
| 15939 | NWLAX | Nationwide Destination 2035 Fund Class A | 9.85 | -0.61% | 7.39% | 185.11M |
| 15940 | NWLBX | Nationwide Destination 2035 Fund Class R | 9.69 | -0.51% | 7.73% | 185.11M |
| 15941 | NWLIX | Nationwide Destination 2035 Fund Class R6 | 10.01 | -0.50% | 8.18% | 185.11M |
| 15942 | NWLSX | Nationwide Destination 2035 Fund Institutional Service Class | 9.89 | -0.50% | 8.03% | 185.11M |
| 15943 | ASGHX | American Century Short-Term Government Fund I Class | 9.07 | -0.11% | 3.72% | 185.08M |
| 15944 | TWACX | American Century Short-Term Government Fund C Class | 8.92 | -0.11% | 2.61% | 185.08M |
| 15945 | TWARX | American Century Short-Term Government Fund R Class | 9.06 | - | 3.12% | 185.08M |
| 15946 | TWAVX | American Century Short-Term Government Fund A Class | 9.09 | - | 3.29% | 185.08M |
| 15947 | TWUOX | American Century Short-Term Government Fund R5 Class | 9.08 | -0.11% | 3.82% | 185.08M |
| 15948 | TWUSX | American Century Short-Term Government Fund Investor Class | 9.08 | -0.11% | 3.62% | 185.08M |
| 15949 | AAEYX | Adviser Managed Trust - Core Fixed Income Fund | 9.90 | -0.30% | 3.95% | 184.62M |
| 15950 | FTAGX | Westwood Broadmark Tactical Growth Fund A Class Shares | 28.07 | -0.60% | 1.24% | 184.41M |
| 15951 | FTGOX | Westwood Broadmark Tactical Growth Fund C Class Shares | 25.60 | -0.62% | 1.07% | 184.41M |
| 15952 | FTGWX | Westwood Broadmark Tactical Growth Fund Institutional Shares | 30.30 | -0.59% | 1.46% | 184.41M |
| 15953 | PHJFX | Principal LifeTime Hybrid Income Fund Class J | 11.16 | -0.36% | 4.31% | 184.34M |
| 15954 | PHTFX | Principal LifeTime Hybrid Income Fund Institutional Class | 11.27 | - | 4.41% | 184.34M |
| 15955 | PLTYX | Principal LifeTime Hybrid Income Fund R-6 | 11.25 | -0.44% | 4.44% | 184.34M |
| 15956 | BXIAX | MML Barings Unconstrained Income Fund Class A | 7.47 | -0.13% | 6.15% | 184.33M |
| 15957 | BXIYX | MML Barings Unconstrained Income Fund Class Y | 7.48 | -0.13% | 6.67% | 184.33M |
| 15958 | ADGAX | AB Core Opportunities Fund Class A | 24.17 | -0.90% | 14.35% | 184.32M |
| 15959 | ADGCX | AB Core Opportunities Fund Class C | 25.76 | -0.88% | 14.06% | 184.32M |
| 15960 | ADGIX | AB Core Opportunities Fund Class I | 26.71 | -0.89% | 13.57% | 184.32M |
| 15961 | ADGYX | AB Core Opportunities Fund Advisor Class | 26.00 | -0.91% | 13.93% | 184.32M |
| 15962 | ADGZX | AB Core Opportunities Fund Class Z | 26.83 | -0.89% | 13.50% | 184.32M |
| 15963 | FAVWX | Fidelity Freedom Index 2070 Premier II | 13.31 | -0.67% | 1.54% | 184.31M |
| 15964 | FRBUX | Fidelity Freedom Index 2070 Instl Prem | 13.30 | -0.75% | 1.52% | 184.31M |
| 15965 | FRBVX | Fidelity Freedom Index 2070 Investor | 13.30 | -0.75% | 1.49% | 184.31M |
| 15966 | FRBWX | Fidelity Freedom Index 2070 Premier | 13.31 | -0.67% | 1.54% | 184.31M |
| 15967 | DASCX | Dean Small Cap Value Fund | 21.29 | -0.33% | 1.82% | 184.28M |
| 15968 | TGRKX | Nuveen Green Bond Fund I Class | 9.04 | -0.22% | 4.25% | 183.77M |
| 15969 | TGRLX | Nuveen Green Bond Fund Premier Class | 9.04 | -0.22% | 4.18% | 183.77M |
| 15970 | TGRMX | Nuveen Green Bond Fund Retirement Class | 9.04 | -0.33% | 4.08% | 183.77M |
| 15971 | TGRNX | Nuveen Green Bond Fund R6 Class | 9.04 | -0.22% | 4.33% | 183.77M |
| 15972 | TGROX | Nuveen Green Bond Fund A Class | 9.04 | -0.33% | 3.84% | 183.77M |
| 15973 | PRMDX | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund | 5.13 | - | 2.58% | 183.56M |
| 15974 | TRMUX | T. Rowe Price Maryland Short-Term Tax-Free Bond Fund I Class | 5.14 | -0.19% | 2.67% | 183.56M |
| 15975 | CAGEX | Calamos Global Equity Fund Class A | 19.22 | -1.33% | 7.22% | 183.51M |
| 15976 | CCGEX | Calamos Global Equity Fund Class C | 13.95 | -1.27% | 9.88% | 183.51M |
| 15977 | CGEOX | Calamos Global Equity R6 | 20.74 | -1.33% | 12.94% | 183.51M |
| 15978 | CIGEX | Calamos Global Equity Fund Institutional Class | 20.69 | -1.34% | 14.90% | 183.51M |
| 15979 | DNYMX | DFA NY Municipal Bond Portfolio Institutional Class | 10.14 | -0.10% | 2.69% | 183.48M |
| 15980 | WIOPX | Wilshire Income Opportunities Fund Institutional Class | 8.80 | -0.34% | 4.83% | 183.37M |
| 15981 | WIORX | Wilshire Income Opportunities Fund Investment Class | 8.93 | -0.22% | 4.41% | 183.37M |
| 15982 | NSMVX | North Star Micro Cap Fund Class I | 42.38 | -1.51% | 3.45% | 183.33M |
| 15983 | JSPIX | Jackson Square Large-Cap Growth Fund Institutional Class{mg} | 13.47 | - | 100.00% | 183.08M |
| 15984 | PIASX | PIA Short Term Securities Fund Advisor Class | 10.01 | - | 4.42% | 183.02M |
| 15985 | PEIRX | Federated Hermes International Equity Fund Class R6 | 9.71 | -0.82% | 100.00% | 182.78M |
| 15986 | PIUCX | Federated Hermes International Equity Fund Class C | 7.60 | -0.78% | 100.00% | 182.78M |
| 15987 | PIUIX | Federated Hermes International Equity Fund Class Institutional | 9.73 | -0.82% | 100.00% | 182.78M |
| 15988 | PMIEX | Federated Hermes International Equity Fund Class A | 9.38 | -0.85% | 100.00% | 182.78M |
| 15989 | BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | 69.56 | -1.07% | 0.35% | 182.58M |
| 15990 | BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | 35.92 | -1.07% | 0.06% | 182.58M |
| 15991 | TBLVX | T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund | 11.45 | -0.52% | 2.96% | 182.58M |
| 15992 | RTIRX | Russell Investments Multifactor International Equity Fund Class R6 | 13.83 | -0.50% | 1.99% | 182.52M |
| 15993 | RTISX | Russell Investments Multifactor International Equity Fund Class S | 13.57 | -0.51% | 1.86% | 182.52M |
| 15994 | RTITX | Russell Investments Multifactor International Equity Fund Class M | 13.59 | -0.44% | 2.01% | 182.52M |
| 15995 | RTIYX | Russell Investments Multifactor International Equity Fund Class Y | 13.56 | -0.51% | 2.05% | 182.52M |
| 15996 | LCMNX | Miller Income Fund Class C | 9.80 | -0.10% | 2.70% | 182.48M |
| 15997 | LMCJX | Miller Income Fund Class A | 9.74 | -0.20% | 3.67% | 182.48M |
| 15998 | LMCLX | Miller Income Fund Class I | 9.69 | -0.10% | 4.39% | 182.48M |
| 15999 | LMCMX | Miller Income Fund Class IS | 9.66 | -0.10% | 4.53% | 182.48M |
| 16000 | PBBBX | PIA BBB Bond Fund | 8.50 | -0.35% | 4.18% | 182.40M |