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.
23056 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 16001 | IJPTX | VY® JPMorgan Emerging Markets Equity Portfolio Class S2 | 13.77 | -0.58% | 25.18% | 180.99M |
| 16002 | GMOYX | GMO Resource Transition VI | 19.29 | -0.10% | 1.15% | 180.47M |
| 16003 | BTRIX | Barrow Hanley Total Return Bond Fund I Shares | 9.24 | 0.22% | 4.84% | 180.32M |
| 16004 | GGIRX | Goldman Sachs U.S. Mortgages Fund Investor Shares | 9.09 | 0.22% | 3.65% | 180.28M |
| 16005 | GGIUX | Goldman Sachs U.S. Mortgages Fund Class R6 Shares | 9.09 | 0.22% | 3.74% | 180.28M |
| 16006 | GGURX | Goldman Sachs U.S. Mortgages Fund | 9.07 | 0.22% | - | 180.28M |
| 16007 | GGUSX | Goldman Sachs U.S. Mortgages Fund | 9.07 | 0.22% | - | 180.28M |
| 16008 | GSBPX | Goldman Sachs U.S. Mortgages Fund Class P | 9.08 | 0.11% | 3.73% | 180.28M |
| 16009 | GSUAX | Goldman Sachs U.S. Mortgages Fund Class A Shares | 9.07 | 0.22% | 3.30% | 180.28M |
| 16010 | GSUIX | Goldman Sachs U.S. Mortgages Fund Institutional Shares | 9.09 | 0.22% | 3.72% | 180.28M |
| 16011 | GSUPX | Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares | 9.07 | 0.22% | 3.73% | 180.28M |
| 16012 | ATEAX | Anchor Risk Mgd Equity Strategies Adv | 15.37 | - | - | 180.15M |
| 16013 | ATESX | Anchor Risk Managed Equity Strategies Fund Institutional Class | 15.19 | - | - | 180.15M |
| 16014 | LSIGX | Loomis Sayles Investment Grade Fixed Income Fund | 10.32 | 0.19% | 5.51% | 179.98M |
| 16015 | BUFDX | Buffalo Growth & Income Fund | 34.49 | 0.52% | 1.59% | 179.92M |
| 16016 | BUIDX | Buffalo Growth & Income Fund Institutional Class | 34.50 | 0.52% | 1.72% | 179.92M |
| 16017 | GCIFX | Green Century MSCI International Index Fund Institutional | 14.90 | -0.67% | 32.52% | 179.85M |
| 16018 | GCINX | Green Century MSCI International Index Fund Individual Investor | 14.96 | -0.66% | 32.30% | 179.85M |
| 16019 | ADGAX | AB Core Opportunities Fund Class A | 21.85 | 0.14% | 16.02% | 179.82M |
| 16020 | ADGCX | AB Core Opportunities Fund Class C | 23.31 | 0.13% | 15.68% | 179.82M |
| 16021 | ADGIX | AB Core Opportunities Fund Class I | 24.14 | 0.12% | 15.16% | 179.82M |
| 16022 | ADGYX | AB Core Opportunities Fund Advisor Class | 23.50 | 0.13% | 15.58% | 179.82M |
| 16023 | ADGZX | AB Core Opportunities Fund Class Z | 24.25 | 0.12% | 15.08% | 179.82M |
| 16024 | CAEIX | Calvert Global Energy Solutions Fund Class I | 15.18 | -0.20% | 0.66% | 179.78M |
| 16025 | CGACX | Calvert Global Energy Solutions Fund Class C | 13.87 | -0.29% | 0.05% | 179.78M |
| 16026 | CGAEX | Calvert Global Energy Solutions Fund Class A | 14.92 | -0.20% | 0.45% | 179.78M |
| 16027 | MXAHX | Empower Lifetime 2020 Fund Service Class | 10.97 | 0.09% | 4.25% | 179.53M |
| 16028 | BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | 71.97 | 0.60% | 0.34% | 179.46M |
| 16029 | BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | 37.21 | 0.59% | 0.06% | 179.46M |
| 16030 | HOOCX | Hartford Schroders US Small Cap Opportunities Fund Class C | 26.51 | 0.72% | 14.56% | 179.45M |
| 16031 | HOOFX | Hartford Schroders US Small Cap Opportunities Fund Class F | 30.02 | 0.70% | 12.85% | 179.45M |
| 16032 | HOORX | Hartford Schroders US Small Cap Opportunities Fund Class R3 | 28.23 | 0.71% | 13.67% | 179.45M |
| 16033 | HOOSX | Hartford Schroders US Small Cap Opportunities Fund Class R4 | 29.17 | 0.73% | 13.23% | 179.45M |
| 16034 | HOOTX | Hartford Schroders US Small Cap Opportunities Fund Class R5 | 29.81 | 0.68% | 12.94% | 179.45M |
| 16035 | HOOYX | Hartford Schroders US Small Cap Opportunities Fund Class Y | 29.84 | 0.71% | 12.93% | 179.45M |
| 16036 | SCUIX | Hartford Schroders US Small Cap Opportunities Fund Class I | 29.80 | 0.71% | 13.04% | 179.45M |
| 16037 | SCURX | Hartford Schroders US Small Cap Opportunities Fund Class SDR | 30.06 | 0.70% | 12.84% | 179.45M |
| 16038 | SCUVX | Hartford Schroders US Small Cap Opportunities Fund Class A | 27.31 | 0.70% | 13.35% | 179.45M |
| 16039 | ETARX | Eventide Core Bond A | 8.29 | 0.12% | 3.71% | 178.98M |
| 16040 | ETCRX | Eventide Core Bond C | 8.20 | 0.12% | 3.18% | 178.98M |
| 16041 | ETIRX | Eventide Core Bond I | 8.25 | 0.12% | 4.16% | 178.98M |
| 16042 | ETNRX | Eventide Core Bond N | 8.25 | 0.12% | 3.96% | 178.98M |
| 16043 | PMPIX | ProFunds Precious Metals UltraSector Fund Investor Class | 197.26 | -0.92% | 0.37% | 178.94M |
| 16044 | PMPSX | ProFunds Precious Metals UltraSector Fund Service Class | 163.28 | -0.92% | 0.27% | 178.94M |
| 16045 | GAAWX | GMO Intl Developed Equity Allc R6 | 24.51 | -0.73% | 7.50% | 178.92M |
| 16046 | GIOTX | GMO International Developed Equity Allocation Fund Class III | 24.52 | -0.69% | 7.45% | 178.92M |
| 16047 | ASPAX | Allspring Special Intl Sm Cp A | 12.14 | -0.65% | 0.76% | 178.67M |
| 16048 | WICIX | Allspring Special International Small Cap Fund Institutional Class | 12.15 | -0.65% | 0.80% | 178.67M |
| 16049 | WICRX | Allspring Special International Small Cap Fund Class R6 | 12.12 | -0.74% | 0.80% | 178.67M |
| 16050 | AFMMX | Yorktown Short Term Bond Fund Class L | 3.490 | - | 3.56% | 178.62M |
| 16051 | APIBX | Yorktown Short Term Bond Fund Class Institutional | 4.210 | 0.24% | 3.50% | 178.62M |
| 16052 | APIMX | Yorktown Short Term Bond Fund Class A | 3.910 | 0.26% | 3.68% | 178.62M |
| 16053 | FAZTX | Nuveen Arizona Municipal Bond Fund Class A | 10.06 | 0.10% | 3.02% | 178.62M |
| 16054 | FZCCX | Nuveen Arizona Municipal Bond Fund Class C | 10.05 | 0.10% | 2.38% | 178.62M |
| 16055 | NMARX | Nuveen Arizona Municipal Bond Fund Class I | 10.08 | 0.10% | 3.38% | 178.62M |
| 16056 | BIAMX | Brown Advisory Maryland Bond Fund Investor Shares | 9.85 | 0.10% | 3.31% | 178.61M |
| 16057 | ASMNX | AQR Small Cap Momentum Style Fund Class N | 21.45 | 0.89% | 7.81% | 178.45M |
| 16058 | ASMOX | AQR Small Cap Momentum Style Fund Class I | 21.49 | 0.89% | 7.94% | 178.45M |
| 16059 | QSMRX | AQR Small Cap Momentum Style Fund Class R6 | 21.34 | 0.85% | 8.03% | 178.45M |
| 16060 | BIEEX | BlackRock GA Dynamic Equity Fund Institutional | 19.00 | - | 1.60% | 178.44M |
| 16061 | CMUSX | Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares | 8.92 | - | 36.78% | 178.40M |
| 16062 | CMUVX | Catholic Responsible Investments Magnus 75/25 Fund Investor Shares | 8.90 | -0.11% | 36.71% | 178.40M |
| 16063 | GFFRX | Goldman Sachs Managed Futures Strategy Fund Class R | 8.67 | 0.35% | - | 178.37M |
| 16064 | GFIRX | Goldman Sachs Managed Futures Strategy Fund Investor Class | 9.30 | 0.43% | - | 178.37M |
| 16065 | GMQPX | Goldman Sachs Managed Futures Strategy Fund Class P | 9.41 | - | - | 178.37M |
| 16066 | GMSAX | Goldman Sachs Managed Futures Strategy Fund Class A | 9.00 | 0.45% | - | 178.37M |
| 16067 | GMSCX | Goldman Sachs Managed Futures Strategy Fund Class C | 8.06 | 0.37% | - | 178.37M |
| 16068 | GMSSX | Goldman Sachs Managed Futures Strategy Fund Institutional Class | 9.46 | 0.42% | - | 178.37M |
| 16069 | GMSWX | Goldman Sachs Managed Futures Strategy Fund Class R6 | 9.43 | - | - | 178.37M |
| 16070 | SVARX | Spectrum Low Volatility Fund Investor Class | 23.74 | 0.08% | 5.92% | 178.35M |
| 16071 | SIIEX | Touchstone International Value Fund Class Y | 21.05 | -0.80% | 6.66% | 178.28M |
| 16072 | SWFCX | Touchstone International Value Fund Class C | 19.13 | -0.78% | 7.30% | 178.28M |
| 16073 | SWRLX | Touchstone International Value Fund Class A | 21.36 | -0.84% | 6.22% | 178.28M |
| 16074 | TOIIX | Touchstone International Value Fund Institutional USD | 20.80 | -0.86% | 10.98% | 178.28M |
| 16075 | ESMAX | Invesco Global Small Cap Equity Fund Class A | 12.62 | -0.79% | 32.93% | 178.09M |
| 16076 | ESMCX | Invesco Global Small Cap Equity Fund Class C | 11.16 | -0.80% | 38.42% | 178.09M |
| 16077 | ESMSX | Invesco Global Small Cap Equity Fund Class R6 | 12.72 | -0.70% | 34.96% | 178.09M |
| 16078 | ESMYX | Invesco Global Small Cap Equity Fund Class Y | 12.72 | -0.70% | 34.88% | 178.09M |
| 16079 | DTLVX | Wilshire Large Company Value Portfolio Investment Class Shares | 22.39 | 0.18% | 10.35% | 177.91M |
| 16080 | WLCVX | Wilshire Large Company Value Portfolio Fund Class Institutional | 21.97 | - | 11.12% | 177.91M |
| 16081 | DNYMX | DFA NY Municipal Bond Portfolio Institutional Class | 10.15 | - | 2.74% | 177.74M |
| 16082 | LOWAX | Ladenburg Growth & Income Fund Class A | 14.88 | 0.20% | 3.25% | 177.66M |
| 16083 | LOWCX | Ladenburg Growth & Income Fund Class C | 14.28 | 0.21% | 3.04% | 177.66M |
| 16084 | LOWIX | Ladenburg Growth & Income Fund Class I | 14.96 | 0.20% | 3.61% | 177.66M |
| 16085 | VCGSX | VALIC Company I Government Securities Fund | 9.44 | 0.21% | 2.15% | 177.63M |
| 16086 | JIVAX | JPMorgan U.S. Applied Data Science Value Fund Class A | 28.80 | - | 15.47% | 177.61M |
| 16087 | JIVCX | JPMorgan U.S. Applied Data Science Value Fund Class C | 27.93 | - | 16.47% | 177.61M |
| 16088 | JPIVX | JPMorgan Fundamental Data Science Large Value ETF | 29.28 | - | 16.22% | 177.61M |
| 16089 | ECPAX | Eaton Vance Pennsylvania Municipal Income Fund Class C | 7.91 | 0.13% | 2.72% | 177.52M |
| 16090 | EIPAX | Eaton Vance Pennsylvania Municipal Income Fund Class I | 7.67 | 0.13% | 3.90% | 177.52M |
| 16091 | ETPAX | Eaton Vance Pennsylvania Municipal Income Fund Class A | 7.64 | 0.13% | 3.29% | 177.52M |
| 16092 | NWHOX | Nationwide Bailard Technology Fund Class A | 24.47 | 0.33% | 14.39% | 177.31M |
| 16093 | NWHQX | Nationwide Bailard Technology Fund Class M | 28.62 | 0.35% | 13.01% | 177.31M |
| 16094 | NWHTX | Nationwide Bailard Technology Fund Class R6 | 28.45 | 0.35% | 13.13% | 177.31M |
| 16095 | NWHUX | Nationwide Bailard Technology Fund Institutional Service Class | 28.19 | 0.36% | 13.21% | 177.31M |
| 16096 | ECMBX | Eaton Vance AMT-Free Municipal Income Fund Class C | 7.84 | - | 3.03% | 177.26M |
| 16097 | ETMBX | Eaton Vance AMT-Free Municipal Income Fund Class A | 7.89 | 0.13% | 3.35% | 177.26M |
| 16098 | EVMBX | Eaton Vance Amt-Free Municipal Income Fund Class I | 8.62 | 0.12% | 4.02% | 177.26M |
| 16099 | EGLBX | Elfun International Equity Fund | 26.00 | -0.80% | 11.59% | 177.18M |
| 16100 | CRTOX | Potomac Tactical Opportunities Fund | 10.28 | - | 12.01% | 177.18M |
| 16101 | GMCOX | GuideMark® Core Fixed Income Fund Service Shares | 8.25 | 0.12% | 3.54% | 177.12M |
| 16102 | TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | 16.84 | -1.23% | 7.85% | 176.62M |
| 16103 | SJCAX | Steward Funds Inc. - Steward Large Cap Core Fund | 30.74 | 0.03% | 6.53% | 176.59M |
| 16104 | SJCIX | Steward Funds Inc. - Steward Large Cap Core Fund | 30.82 | 0.03% | 6.71% | 176.59M |
| 16105 | ETLCX | Eventide Large Cap Focus C | 14.59 | 0.07% | 0.40% | 176.48M |
| 16106 | ETLIX | Eventide Large Cap Focus I | 15.04 | - | 3.57% | 176.48M |
| 16107 | ETLNX | Eventide Large Cap Focus N | 14.98 | - | 3.52% | 176.48M |
| 16108 | FOINX | Tributary Income Fund Institutional Class | 9.34 | 0.21% | 3.27% | 176.34M |
| 16109 | FOIPX | Tributary Income Fund Class Institutional Plus | 9.33 | 0.21% | 3.43% | 176.34M |
| 16110 | NCBVX | PGIM Quant Solutions Mid-Cap Value Fund - Class C | 23.29 | 0.17% | 0.65% | 176.32M |
| 16111 | PMVEX | PGIM Quant Solutions Mid-Cap Value Fund - Class R2 | 28.82 | 0.21% | 0.97% | 176.32M |
| 16112 | PMVFX | PGIM Quant Solutions Mid-Cap Value Fund - Class R4 | 28.84 | 0.17% | 1.19% | 176.32M |
| 16113 | PMVQX | PGIM Quant Solutions Mid-Cap Value Fund - Class R6 | 28.88 | 0.17% | 1.41% | 176.32M |
| 16114 | SDVRX | PGIM Quant Solutions Mid-Cap Value Fund - Class R | 28.83 | 0.17% | 0.78% | 176.32M |
| 16115 | SPRAX | PGIM Quant Solutions Mid-Cap Value Fund - Class A | 28.56 | 0.18% | 1.01% | 176.32M |
| 16116 | SPVZX | PGIM Quant Solutions Mid-Cap Value Fund - Class Z | 28.96 | 0.17% | 1.28% | 176.32M |
| 16117 | RRGAX | DWS RREEF Global Real Estate Securities Fund - Class A | 7.70 | 0.39% | 1.86% | 176.23M |
| 16118 | RRGCX | DWS RREEF Global Real Estate Securities Fund - Class C | 7.73 | 0.26% | 0.10% | 176.23M |
| 16119 | RRGIX | DWS RREEF Global Real Estate Securities Fund - Class Inst | 7.68 | 0.39% | 2.56% | 176.23M |
| 16120 | RRGRX | DWS RREEF Global Real Estate Securities Fund - Class R6 | 7.71 | 0.39% | 2.41% | 176.23M |
| 16121 | RRGTX | DWS RREEF Global Real Estate Securities Fund - Class S | 7.68 | 0.26% | 2.30% | 176.23M |
| 16122 | FDVKX | Fidelity Value Discovery K6 Fund | 12.39 | 0.24% | 13.23% | 176.11M |
| 16123 | SPGTX | Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | 18.59 | - | 3.55% | 175.98M |
| 16124 | MFSXX | Federated Municipal Obligations Fund | 1.000 | - | 1.90% | 175.22M |
| 16125 | WMBDX | WesMark Government Bond Fund | 7.93 | 0.25% | 3.53% | 175.18M |
| 16126 | VSSVX | VALIC Company I Small Cap Special Values Fund | 10.00 | -0.40% | 10.03% | 175.04M |
| 16127 | PAHHX | T. Rowe Price Target 2040 Fund Advisor Class | 17.42 | - | 5.94% | 174.97M |
| 16128 | TRXRX | T. Rowe Price Target 2040 Fund I Class | 17.53 | - | 6.26% | 174.97M |
| 16129 | TPLNX | Timothy Plan Small Cap Value Fund Class A | 18.84 | -0.32% | 4.69% | 174.70M |
| 16130 | TPVIX | Timothy Plan Small Cap Value Fund Class I | 19.24 | -0.36% | 5.12% | 174.70M |
| 16131 | TSVCX | Timothy Plan Small Cap Value Fund Class C | 10.24 | -0.39% | 8.63% | 174.70M |
| 16132 | LCMNX | Miller Income Fund Class C | 9.42 | 0.11% | 2.80% | 174.51M |
| 16133 | LMCJX | Miller Income Fund Class A | 9.36 | 0.11% | 3.83% | 174.51M |
| 16134 | LMCKX | Miller Income Fund Class FI | 9.59 | - | 4.08% | 174.51M |
| 16135 | LMCLX | Miller Income Fund Class I | 9.31 | 0.22% | 4.57% | 174.51M |
| 16136 | LMCMX | Miller Income Fund Class IS | 9.28 | 0.22% | 4.72% | 174.51M |
| 16137 | FLOWX | Fidelity Water Sustainability | 20.02 | -0.05% | 2.85% | 174.36M |
| 16138 | VYSVX | Vericimetry U.S. Small Cap Value Fund | 20.95 | 0.38% | 14.21% | 174.23M |
| 16139 | PSQGX | Port Street Quality Growth Fund Institutional Class | 16.04 | -0.06% | 15.62% | 174.21M |
| 16140 | TSFHX | Nuveen Lifecycle 2065 I | 14.25 | -0.14% | 4.12% | 174.15M |
| 16141 | TSFPX | Nuveen Lifecycle 2065 Premier | 14.42 | -0.14% | 4.04% | 174.15M |
| 16142 | TSFRX | Nuveen Lifecycle 2065 Retirement | 14.63 | -0.14% | 3.89% | 174.15M |
| 16143 | TSFTX | Nuveen Lifecycle 2065 R6 | 14.66 | -0.07% | 4.10% | 174.15M |
| 16144 | LANJX | Lord Abbett New Jersey Tax Free Fund Class A | 4.700 | 0.21% | 2.90% | 173.97M |
| 16145 | LINJX | Lord Abbett New Jersey Tax Free Fund Class I | 4.700 | - | 3.43% | 173.97M |
| 16146 | LNJFX | Lord Abbett New Jersey Tax Free Fund Class F | 4.700 | 0.21% | 3.06% | 173.97M |
| 16147 | LONJX | Lord Abbett New Jersey Tax Free Fund Class F3 | 4.700 | - | 3.46% | 173.97M |
| 16148 | PTEXX | T. Rowe Price Tax-Exempt Money Fund, Inc. | 1.000 | - | 2.03% | 173.96M |
| 16149 | MSTVX | Morningstar Alternatives Fund | 10.71 | - | 3.38% | 173.51M |
| 16150 | ADNAX | American Beacon ARK Transformational Innovation Fund Class A | 18.38 | 0.27% | - | 173.44M |
| 16151 | ADNCX | American Beacon ARK Transformational Innovation Fund Class C | 17.45 | 0.29% | - | 173.44M |
| 16152 | ADNIX | American Beacon ARK Transformational Innovation Fund R5 Class | 19.02 | 0.26% | - | 173.44M |
| 16153 | ADNPX | American Beacon ARK Transformational Innovation Fund Investor Class | 18.43 | 0.27% | - | 173.44M |
| 16154 | ADNRX | American Beacon ARK Transfmt Innov R6 | 18.98 | 0.26% | - | 173.44M |
| 16155 | ADNYX | American Beacon ARK Transformational Innovation Fund Y Class | 18.85 | 0.27% | - | 173.44M |
| 16156 | TFCYX | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y | 10.02 | - | 2.31% | 173.29M |
| 16157 | PCGTX | PACE Mortgage-Backed Securities Fixed Income Investments Class P | 10.65 | 0.19% | 4.42% | 173.26M |
| 16158 | PFXAX | PACE Mortgage-Backed Securities Fixed Income Investments Class A | 10.65 | 0.28% | 4.02% | 173.26M |
| 16159 | AFGPX | Alger International Opportunities Fund Class B | 16.30 | -0.73% | 13.92% | 173.25M |
| 16160 | AIGIX | Alger International Opportunities Fund Class I | 19.70 | -0.71% | 11.46% | 173.25M |
| 16161 | ALCZX | Alger International Opportunities Fund Class Z | 20.34 | -0.73% | 11.41% | 173.25M |
| 16162 | ALGAX | Alger International Opportunities Fund Class A | 19.62 | -0.71% | 10.96% | 173.25M |
| 16163 | ALGCX | Alger International Opportunities Fund Class C | 14.92 | -0.73% | 14.59% | 173.25M |
| 16164 | MIFIX | Miller Intermediate Bond Fund Class I | 16.55 | - | 3.67% | 173.24M |
| 16165 | LDMCX | Lord Abbett Emerging Markets Bond Fund Class C | 4.570 | - | - | 173.18M |
| 16166 | LDMFX | Lord Abbett Emerging Markets Bond Fund Class F | 4.550 | - | - | 173.18M |
| 16167 | LDMRX | Lord Abbett Emerging Markets Bond Fund Class R3 | 4.530 | - | - | 173.18M |
| 16168 | LDMSX | Lord Abbett Emerging Markets Bond Fund Class R4 | 4.540 | - | - | 173.18M |
| 16169 | LDMTX | Lord Abbett Emerging Markets Bond Fund Class R5 | 4.540 | - | - | 173.18M |
| 16170 | LDMVX | Lord Abbett Emerging Markets Bond Fund Class R6 | 4.530 | - | - | 173.18M |
| 16171 | LDMYX | Lord Abbett Emerging Markets Bond Fund Class I | 4.530 | - | - | 173.18M |
| 16172 | LODMX | Lord Abbett Emerging Markets Bond Fund Class F3 | 4.530 | - | - | 173.18M |
| 16173 | CAGEX | Calamos Global Equity Fund Class A | 16.77 | -0.18% | 7.22% | 172.66M |
| 16174 | CCGEX | Calamos Global Equity Fund Class C | 12.18 | -0.16% | 9.88% | 172.66M |
| 16175 | CGEOX | Calamos Global Equity R6 | 18.09 | -0.17% | 12.94% | 172.66M |
| 16176 | CIGEX | Calamos Global Equity Fund Institutional Class | 18.06 | -0.11% | 14.90% | 172.66M |
| 16177 | BIIGX | Buffalo Growth Fund Institutional Class | 33.28 | 0.33% | 6.88% | 172.32M |
| 16178 | BUFGX | Buffalo Growth Fund | 32.95 | 0.33% | 6.97% | 172.32M |
| 16179 | PTIPX | PIMCO RAE PLUS International Fund Class I-2 | 9.35 | -0.53% | 5.88% | 172.11M |
| 16180 | PTSIX | PIMCO RAE PLUS International Fund Institutional Class | 9.80 | -0.51% | 5.63% | 172.11M |
| 16181 | PTSOX | PIMCO RAE PLUS International Fund Class A | 9.32 | -0.43% | 5.44% | 172.11M |
| 16182 | FXIRX | PIMCO Fixed Income SHares: Series R | 8.57 | 0.59% | 3.35% | 172.09M |
| 16183 | URSIX | Victory Target Retirement 2060 Fund | 15.88 | -0.06% | 5.54% | 171.54M |
| 16184 | BHIAX | Bishop Street Hawaii Municipal Bond Fund Class A | 9.98 | 0.10% | 2.26% | 171.38M |
| 16185 | BSHIX | Bishop Street Hawaii Municipal Bond Fund Class Institutional | 9.98 | 0.10% | 2.36% | 171.38M |
| 16186 | DHMBX | BNY Mellon High Yield Municipal Bond Fund - Class Z | 10.58 | 0.09% | 4.05% | 171.35M |
| 16187 | DHYAX | BNY Mellon High Yield Municipal Bond Fund - Class A | 10.60 | 0.09% | 3.73% | 171.35M |
| 16188 | DHYCX | BNY Mellon High Yield Municipal Bond Fund - Class C | 10.59 | 0.09% | 3.12% | 171.35M |
| 16189 | DHYYX | BNY Mellon High Yield Municipal Bond Fund - Class Y | 10.60 | 0.19% | 4.14% | 171.35M |
| 16190 | DYBIX | BNY Mellon High Yield Municipal Bond Fund - Class I | 10.58 | 0.09% | 4.15% | 171.35M |
| 16191 | MZCIX | Muzinich Dynamic Income Fund Institutional Shares | 9.50 | 0.11% | 6.54% | 171.23M |
| 16192 | MZCSX | Muzinich Dynamic Income Fund Supra Institutional Shares | 9.50 | - | 6.67% | 171.23M |
| 16193 | JPHAX | JPMorgan Floating Rate Income Fund Class A | 7.75 | - | 7.21% | 171.15M |
| 16194 | JPHCX | JPMorgan Floating Rate Income Fund Class C | 7.71 | - | 6.89% | 171.15M |
| 16195 | JPHRX | JPMorgan Floating Rate Income Fund Class R6 | 7.76 | - | 7.73% | 171.15M |
| 16196 | JPHSX | JPMorgan Floating Rate Income Fund Class I | 7.75 | - | 7.64% | 171.15M |
| 16197 | VVIRX | Voya VACS Series SC | 10.40 | - | 7.41% | 171.12M |
| 16198 | GSCHX | Goldman Sachs Income Fund Class A Shares | 9.06 | 0.11% | 4.33% | 171.02M |
| 16199 | GSCJX | Goldman Sachs Income Fund Class C Shares | 9.05 | - | 3.81% | 171.02M |
| 16200 | GSCMX | Goldman Sachs Income Fund Investor Shares | 9.07 | 0.11% | 4.72% | 171.02M |
| 16201 | GSCRX | Goldman Sachs Income Fund Class R6 Shares | 9.06 | 0.11% | 4.81% | 171.02M |
| 16202 | GSCUX | Goldman Sachs Income Fund Class P Shares | 9.06 | 0.11% | 4.81% | 171.02M |
| 16203 | GSNCX | Goldman Sachs Income Fund Institutional Shares | 9.06 | 0.11% | 4.80% | 171.02M |
| 16204 | FALEX | Franklin Alabama Tax Free Income Fund Class C | 10.21 | 0.10% | 2.25% | 170.92M |
| 16205 | FALQX | Franklin Alabama Tax Free Income Fund Class A | 10.09 | 0.10% | 2.55% | 170.92M |
| 16206 | FALRX | Franklin Alabama Tax Free Income Fund Class R6 | 10.08 | 0.10% | 3.19% | 170.92M |
| 16207 | FALZX | Franklin Alabama Tax Free Income Fund Advisor Class | 10.08 | 0.10% | 3.16% | 170.92M |
| 16208 | FRALX | Franklin Alabama Tax Free Income Fund Class A1 | 10.08 | 0.10% | 2.95% | 170.92M |
| 16209 | PDIAX | Virtus KAR Equity Income Fund Class A | 22.42 | 0.22% | 5.93% | 170.48M |
| 16210 | PGICX | Virtus KAR Equity Income Fund Class C | 18.42 | 0.22% | 6.41% | 170.48M |
| 16211 | PXIIX | Virtus KAR Equity Income Fund Class I | 22.32 | 0.27% | 6.72% | 170.48M |
| 16212 | VECRX | Virtus KAR Equity Income Fund Class R6 | 22.09 | 0.23% | 7.14% | 170.48M |
| 16213 | WAMFX | Boston Trust Walden Midcap Fund | 22.01 | 0.27% | 7.37% | 170.41M |
| 16214 | VESAX | VELA Small Cap A | 20.38 | -0.29% | 0.96% | 170.08M |
| 16215 | VESMX | VELA Small Cap I | 20.51 | -0.24% | 1.01% | 170.08M |
| 16216 | IVGAX | VY® Invesco Growth and Income Portfolio Class A | 19.74 | - | 24.78% | 169.94M |
| 16217 | IVGIX | VY® Invesco Growth and Income Portfolio Class I | 20.15 | - | 26.23% | 169.94M |
| 16218 | IVGSX | VY® Invesco Growth and Income Portfolio Class S | 20.77 | - | 23.48% | 169.94M |
| 16219 | IVITX | VY® Invesco Growth and Income Portfolio Class S2 | 20.90 | 0.05% | 20.85% | 169.94M |
| 16220 | ACISX | AB Corporate Income Shares | 9.90 | 0.20% | 5.10% | 169.90M |
| 16221 | CABIX | AB Global Risk Allocation Fund Class I | 15.92 | 0.13% | 9.40% | 169.74M |
| 16222 | CABNX | AB Global Risk Allocation Fund Class A | 15.77 | 0.06% | 8.81% | 169.74M |
| 16223 | CBACX | AB Global Risk Allocation Fund Class C | 13.71 | 0.15% | 9.59% | 169.74M |
| 16224 | CBSYX | AB Global Risk Allocation Fund Class Adv | 16.00 | 0.13% | 9.34% | 169.74M |
| 16225 | BTTRX | American Century Zero Coupon 2025 Fund Investor Class | 115.38 | -0.01% | 4.82% | 169.67M |
| 16226 | SGAAX | Virtus SGA Global Growth A Class | 17.83 | - | 15.07% | 169.17M |
| 16227 | SGACX | Virtus SGA Global Growth C Class | 15.24 | - | 18.66% | 169.17M |
| 16228 | SGAPX | Virtus SGA Global Growth I Class | 18.31 | - | 15.53% | 169.17M |
| 16229 | SGARX | Virtus SGA Global Growth R6 Class | 19.38 | - | 14.68% | 169.17M |
| 16230 | FESIX | Fidelity SAI Real Estate Index Fund | 5.18 | 1.37% | 3.05% | 169.13M |
| 16231 | ABAEX | AB Emerging Markets Multi-Asset Portfolio Class A | 10.83 | -0.73% | 2.83% | 168.88M |
| 16232 | ABCEX | AB Emerging Markets Multi-Asset Portfolio Class C | 10.78 | -0.74% | 2.25% | 168.88M |
| 16233 | ABIEX | AB Emerging Markets Multi-Asset Portfolio Class I | 10.73 | -0.74% | 3.25% | 168.88M |
| 16234 | ABYEX | AB Emerging Markets Multi-Asset Portfolio Advisor Class | 10.86 | -0.73% | 3.18% | 168.88M |
| 16235 | FISGX | Nuveen Small/Mid Cap Growth Opportunities Fund Class I | 40.40 | 0.27% | 8.35% | 168.62M |
| 16236 | FMEFX | Nuveen Small/Mid Cap Growth Opportunities Fund Class R6 | 41.64 | 0.26% | 8.10% | 168.62M |
| 16237 | FRSLX | Nuveen Small/Mid Cap Growth Opportunities Fund Class A | 24.97 | 0.24% | 12.73% | 168.62M |
| 16238 | JMADX | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por | 8.37 | - | 6.58% | 168.58M |
| 16239 | APHOX | Artisan Emerging Markets Debt Opportunities Fund Institutional Shares | 10.82 | 0.09% | 7.66% | 168.57M |
| 16240 | CBGAX | ClearBridge Global Infrastructure Inc C | 16.86 | 0.84% | 1.84% | 168.54M |
| 16241 | RGAVX | ClearBridge Global Infrastructure Income Fund Class A | 16.93 | 0.83% | 1.81% | 168.54M |
| 16242 | RGIVX | ClearBridge Global Infrastructure Income Fund Class I | 16.97 | 0.83% | 2.66% | 168.54M |
| 16243 | RGSVX | ClearBridge Global Infrastructure Income Fund Class IS | 17.01 | 0.83% | 2.74% | 168.54M |
| 16244 | TLAFX | Transamerica Large Core ESG Fund Class R4 | 10.78 | 0.09% | 16.46% | 168.48M |
| 16245 | TLARX | Transamerica Large Core ESG Fund Class R | 10.77 | - | 16.21% | 168.48M |
| 16246 | TLASX | Transamerica Large Core Class R6 | 10.79 | 0.09% | 16.73% | 168.48M |
| 16247 | TLATX | Transamerica Large Core ESG Fund Class I3 | 10.75 | 0.09% | 16.80% | 168.48M |
| 16248 | LUIXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | 1.000 | - | 3.62% | 168.41M |
| 16249 | NWOAX | Nationwide Destination 2050 Fund Class A | 9.11 | -0.22% | 8.49% | 168.33M |
| 16250 | NWOBX | Nationwide Destination 2050 Fund Class R | 8.83 | -0.23% | 9.02% | 168.33M |
| 16251 | NWOIX | Nationwide Destination 2050 Fund Class R6 | 9.18 | -0.22% | 9.54% | 168.33M |
| 16252 | NWOSX | Nationwide Destination 2050 Fund Institutional Service Class | 9.12 | -0.22% | 9.26% | 168.33M |
| 16253 | FMIEX | Wasatch Global Value Fund™ Investor Class Shares | 12.06 | 0.17% | 5.24% | 168.15M |
| 16254 | WILCX | Wasatch Global Value Fund™ Institutional Class Shares | 12.03 | 0.17% | 5.39% | 168.15M |
| 16255 | QGLCX | Quantified Gold Futures Tracking Fund Advisor Class | 21.00 | -2.01% | 56.60% | 168.08M |
| 16256 | QGLDX | Quantified Gold Futures Tracking Fund Investor Class | 21.93 | -2.05% | 54.88% | 168.08M |
| 16257 | MURQX | Mutual Of America Investment Corporation - 2065 Retirement Fund | 14.53 | -0.07% | 6.43% | 167.88M |
| 16258 | GGHPX | Goldman Sachs International Equity Dividend and Premium Fund Class P | 8.96 | -0.55% | 2.77% | 167.76M |
| 16259 | GIDAX | Goldman Sachs International Equity Dividend and Premium Fund Class A | 9.16 | -0.65% | 2.27% | 167.76M |
| 16260 | GIDCX | Goldman Sachs International Equity Dividend and Premium Fund Class C | 8.79 | -0.57% | 1.78% | 167.76M |
| 16261 | GIDHX | Goldman Sachs Intl Eq Div & Prem Instl | 8.94 | -0.67% | 2.77% | 167.76M |
| 16262 | GIDUX | Goldman Sachs International Equity Dividend and Premium Fund Class R6 | 8.94 | -0.67% | 2.76% | 167.76M |
| 16263 | GIRVX | Goldman Sachs International Equity Dividend and Premium Fund Investor Class | 8.91 | -0.67% | 2.71% | 167.76M |
| 16264 | VYSAX | Voya MI Dynamic Small Cap Fund Class I | 13.94 | 0.58% | 12.50% | 167.71M |
| 16265 | VYSDX | Voya MI Dynamic Small Cap Fund Class R | 9.45 | 0.53% | 17.96% | 167.71M |
| 16266 | VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | 14.01 | 0.57% | 12.53% | 167.71M |
| 16267 | VYSGX | Voya MI Dynamic Small Cap Fund Class W | 13.94 | 0.58% | 12.50% | 167.71M |
| 16268 | VYSYX | Voya MI Dynamic Small Cap Fund Class A | 9.50 | 0.53% | 16.95% | 167.71M |
| 16269 | VYSZX | Voya MI Dynamic Small Cap Fund Class C | 4.430 | 0.45% | 37.72% | 167.71M |
| 16270 | ARMGX | Western Asset Ultra-Short Income Fund Class C1 | 9.19 | - | 2.81% | 167.56M |
| 16271 | ARMLX | Western Asset Ultra-Short Income Fund Class IS | 9.25 | - | 3.75% | 167.56M |
| 16272 | LWAIX | Western Asset Ultra-Short Income Fund Class C | 9.37 | 0.11% | 3.02% | 167.56M |
| 16273 | WAIGX | Wasatch International Growth Fund Investor Class | 13.79 | -0.43% | 30.47% | 167.47M |
| 16274 | WIIGX | Wasatch International Growth Fund Institutional Class | 14.09 | -0.49% | 56.30% | 167.47M |
| 16275 | DADIX | Dimensional Wld ex US Sstby Trgtd ValIns | 12.52 | -0.71% | 2.48% | 167.23M |
| 16276 | SPUBX | Symmetry Panoramic US Fixed Income Fund Class I Shares | 9.53 | 0.21% | 4.29% | 167.18M |
| 16277 | FEUCX | Fidelity Advisor Global Capital Appreciation Fund - Class C | 18.79 | -0.16% | 13.71% | 166.94M |
| 16278 | FEUIX | Fidelity Advisor Global Capital Appreciation Fund - Class I | 27.97 | -0.18% | 9.21% | 166.94M |
| 16279 | FGEAX | Fidelity Advisor Global Capital Appreciation Fund - Class A | 25.44 | -0.20% | 9.53% | 166.94M |
| 16280 | FGETX | Fidelity Advisor Global Capital Appreciation Fund - Class M | 23.27 | -0.17% | 10.69% | 166.94M |
| 16281 | PRCFX | T. Rowe Price Cap Apprec And Inc | 28.55 | 0.18% | 3.26% | 166.81M |
| 16282 | WABSX | Western Asset Intermediate Bond Fund Class IS | 9.81 | 0.10% | 3.99% | 166.76M |
| 16283 | WATAX | Western Asset Intermediate Bond Fund Class A | 9.81 | 0.10% | 3.23% | 166.76M |
| 16284 | WATCX | Western Asset Intermediate Bond Fund Class C | 9.82 | 0.10% | 2.91% | 166.76M |
| 16285 | WATIX | Western Asset Intermediate Bond Fund Class I | 9.80 | 0.10% | 3.63% | 166.76M |
| 16286 | WATRX | Western Asset Intermediate Bond Fund Class R | 9.81 | 0.10% | 3.29% | 166.76M |
| 16287 | SSEAX | SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A | 11.77 | -0.68% | 1.14% | 166.56M |
| 16288 | TBLOX | T.Rowe Price Retirement Funds Inc. - Blend 2065 Fund | 12.86 | -0.08% | 2.74% | 166.47M |
| 16289 | TRBPX | T. Rowe Price Retirement Blend 2065 | 12.86 | -0.08% | 2.59% | 166.47M |
| 16290 | BUFEX | Buffalo Blue Chip Growth Fund | 54.80 | - | 6.71% | 166.45M |
| 16291 | BUIEX | Buffalo Blue Chip Growth Fund Institutional Class | 55.30 | - | 6.60% | 166.45M |
| 16292 | RYELX | Rydex Electronics Fund Class A | 570.09 | 0.25% | 3.25% | 166.43M |
| 16293 | RYSAX | Rydex Electronics Fund Class H | 551.37 | 0.25% | 3.36% | 166.43M |
| 16294 | RYSCX | Rydex Electronics Fund Class C | 470.44 | 0.24% | 3.94% | 166.43M |
| 16295 | RYSIX | Rydex Electronics Fund Class Investor | 633.22 | 0.25% | 2.93% | 166.43M |
| 16296 | NQGAX | Nuveen Global Equity Income Fund Class A | 44.26 | -0.34% | 1.98% | 166.37M |
| 16297 | NQGCX | Nuveen Global Equity Income Fund Class C | 44.12 | -0.34% | 1.41% | 166.37M |
| 16298 | NQGIX | Nuveen Global Equity Income Fund Class I | 44.27 | -0.34% | 2.33% | 166.37M |
| 16299 | HDPSX | Hodges Small Cap Growth Fund Retail Class | 21.44 | 0.85% | - | 166.20M |
| 16300 | FLRUX | Meeder Conservative Allocation Fund Retail Class | 23.89 | 0.13% | 3.73% | 165.99M |
| 16301 | IFAAX | Meeder Conservative Allocation Fund Adviser Class | 24.09 | - | 4.17% | 165.99M |
| 16302 | IFAIX | Meeder Conservative Allocation Fund Institutional Class | 24.20 | 0.12% | 4.09% | 165.99M |
| 16303 | ULPIX | ProFunds UltraBull Fund Investor Class | 143.35 | 0.21% | 3.36% | 165.87M |
| 16304 | ULPSX | ProFunds UltraBull Fund Service Class | 100.81 | 0.21% | 3.79% | 165.87M |
| 16305 | ECCTX | Eaton Vance Connecticut Municipal Income Fund Class C | 9.52 | 0.11% | 2.28% | 165.65M |
| 16306 | EICTX | Eaton Vance Connecticut Municipal Income Fund Class I | 9.56 | 0.10% | 3.21% | 165.65M |
| 16307 | ETCTX | Eaton Vance Connecticut Municipal Income Fund Class A | 9.56 | 0.10% | 2.92% | 165.65M |
| 16308 | DRIWX | Dimensional 2030 Target Dt Rtr Inc Instl | 12.08 | 0.50% | 7.01% | 165.59M |
| 16309 | ASCQX | American Century Small Company Fund I Class | 18.34 | 0.27% | 2.55% | 165.57M |
| 16310 | ASCRX | American Century Small Company Fund R Class | 16.79 | 0.24% | 2.44% | 165.57M |
| 16311 | ASQAX | American Century Small Company Fund A Class | 17.55 | 0.23% | 2.21% | 165.57M |
| 16312 | ASQCX | American Century Small Company Fund C Class | 15.70 | 0.26% | 2.62% | 165.57M |
| 16313 | ASQGX | American Century Small Company Fund R5 Class | 18.36 | 0.27% | 2.55% | 165.57M |
| 16314 | ASQIX | American Century Small Company Fund Investor Class | 18.20 | 0.28% | 2.42% | 165.57M |
| 16315 | PCGLX | PACE Global Fixed Income Investments Class P | 7.86 | -0.25% | 3.83% | 165.57M |
| 16316 | PWFAX | PACE Global Fixed Income Investments Class A | 7.91 | -0.25% | 3.41% | 165.57M |
| 16317 | FFXSX | Fidelity Limited Term Government Fund | 9.71 | - | 3.33% | 165.46M |
| 16318 | GWMEX | AMG GW&K Municipal Enhanced Yield Fund Institutional Class | 8.65 | 0.23% | 3.76% | 165.02M |
| 16319 | GWMNX | AMG GW&K Municipal Enhanced Yield Fund Class N | 8.96 | 0.22% | 3.33% | 165.02M |
| 16320 | GWMZX | AMG GW&K Municipal Enhanced Yield Fund Class Z | 8.65 | 0.23% | 3.82% | 165.02M |
| 16321 | DNTIX | DWS New York Tax | 9.71 | 0.10% | 3.30% | 164.69M |
| 16322 | KNTAX | DWS New York Tax-Free Income Fund - Class A | 9.72 | 0.21% | 2.98% | 164.69M |
| 16323 | KNTCX | DWS New York Tax-Free Income Fund - Class C | 9.72 | 0.10% | 2.39% | 164.69M |
| 16324 | SNWYX | DWS New York Tax-Free Income Fund - Class S | 9.71 | 0.10% | 3.29% | 164.69M |
| 16325 | BNTXX | American Century Municipal Trust - Tax-Free Money Market Fund | 1.000 | - | 2.18% | 164.57M |
| 16326 | PHIAX | PACE High Yield Investments Class A | 8.73 | - | 5.85% | 164.43M |
| 16327 | PHYPX | PACE High Yield Investments Class P | 8.69 | - | 6.35% | 164.43M |
| 16328 | JIBDX | Johnson Institutional Short Duration Bond Fund Class I | 15.02 | 0.07% | 4.01% | 164.33M |
| 16329 | JIMDX | Johnson Institutional Short Duration Bond Fund Class F | 15.20 | 0.07% | 3.84% | 164.33M |
| 16330 | PAEOX | Putnam Retirement Advantage Plus 2055 R3 | 14.36 | -0.07% | 1.41% | 163.89M |
| 16331 | PAEPX | Putnam Retirement Advantage Plus 2055 R4 | 14.40 | -0.07% | 1.61% | 163.89M |
| 16332 | PAESX | Putnam Retirement Advantage Plus 2055 R5 | 14.41 | -0.07% | 1.76% | 163.89M |
| 16333 | PREVX | Putnam Retirement Advantage Plus 2055 Fund Class R6 | 14.42 | -0.07% | 1.84% | 163.89M |
| 16334 | PRRFX | Putnam Retirement Advantage Plus 2055 Fund Class A | 14.23 | -0.14% | 1.43% | 163.89M |
| 16335 | PRRVX | Putnam Retirement Advantage Plus 2055 Fund Class R | 14.72 | -0.07% | 1.02% | 163.89M |
| 16336 | PRTLX | Putnam Retirement Advantage Plus 2055 Fund Class Y | 14.45 | -0.07% | 1.75% | 163.89M |
| 16337 | SMDMX | Fidelity Maryland Municipal Income Fund | 10.86 | 0.18% | 2.58% | 163.66M |
| 16338 | GGUPX | Goldman Sachs Global Real Estate Securities Fund Class P | 8.52 | - | 2.65% | 163.63M |
| 16339 | HFIGX | Hartford Schroders Diversified Opps I | 12.45 | -0.08% | 4.57% | 163.46M |
| 16340 | HFSGX | Hartford Schroders Diversified Opps SDR | 12.44 | -0.08% | 4.72% | 163.46M |
| 16341 | MOEAX | NYLI Growth ETF Allocation Class A | 15.65 | - | 3.29% | 163.44M |
| 16342 | MOECX | NYLI Growth ETF Allocation Class C | 15.63 | - | 2.59% | 163.44M |
| 16343 | MOEIX | NYLI Growth ETF Allocation Class I | 15.61 | - | 3.63% | 163.44M |
| 16344 | MOERX | NYLI Growth ETF Allocation Class R3 | 15.62 | - | 2.98% | 163.44M |
| 16345 | MOEVX | NYLI Growth ETF Allocation SIMPLE Class | 15.63 | 0.06% | 3.19% | 163.44M |
| 16346 | DRESX | Driehaus Emerging Markets Small Cap Growth Fund | 28.51 | -0.35% | 2.07% | 163.25M |
| 16347 | CAGCX | Calamos Global Convertible Fund Class A | 13.91 | 0.29% | 4.96% | 163.19M |
| 16348 | CCGCX | Calamos Global Convertible Fund Class C | 13.09 | 0.23% | 4.97% | 163.19M |
| 16349 | CXGCX | Calamos Global Convertible Fund Class I | 14.01 | 0.29% | 0.17% | 163.19M |
| 16350 | TRABX | T. Rowe Price Retirement Income 2020 I | 9.13 | - | 9.46% | 162.89M |
| 16351 | MXGNX | Empower Lifetime 2060 Fund Investor Class | 11.76 | -0.08% | 7.31% | 162.67M |
| 16352 | MXGQX | Empower Lifetime 2060 Fund Service Class | 11.87 | -0.08% | 7.08% | 162.67M |
| 16353 | MXGUX | Empower Lifetime 2060 Fund Institutional Class | 11.88 | -0.08% | 7.41% | 162.67M |
| 16354 | IIRGX | Voya Retirement Aggressive Portfolio Class I | 10.50 | 0.10% | 29.75% | 162.09M |
| 16355 | IRGPX | Voya Retirement Aggressive Portfolio ADV | 10.45 | 0.10% | 29.28% | 162.09M |
| 16356 | TLCDX | Transamerica Funds - Transamerica Long Credit | 9.30 | 0.43% | 4.29% | 162.01M |
| 16357 | TLCJX | Transamerica Funds - Transamerica Long Credit | 9.30 | 0.54% | 4.68% | 162.01M |
| 16358 | FWMNX | Fidelity Advisor Women's Leadership Fund - Class I | 18.42 | - | 5.92% | 161.65M |
| 16359 | FWOAX | Fidelity Advisor Women's Leadership Fund - Class A | 18.34 | - | 4.28% | 161.65M |
| 16360 | FWOCX | Fidelity Advisor Women's Leadership Fund - Class C | 17.75 | - | 5.71% | 161.65M |
| 16361 | FWOEX | Fidelity Advisor Women's Leadership Fund - Class M | 18.23 | - | 4.19% | 161.65M |
| 16362 | FWOMX | Fidelity Women's Leadership Fund | 18.43 | -0.05% | 5.93% | 161.65M |
| 16363 | FWOZX | Fidelity Advisor Women's Leadership Fund - Class Z | 18.55 | - | 5.88% | 161.65M |
| 16364 | TUHAX | T. Rowe Price U.S. High Yield Fund Advisor Class | 8.29 | - | 6.54% | 161.51M |
| 16365 | TUHIX | T. Rowe Price U.S. High Yield Fund I Class | 8.26 | - | 6.81% | 161.51M |
| 16366 | FCIVX | MFG Core Infrastructure Fund Service Class | 14.19 | 0.85% | 30.80% | 161.32M |
| 16367 | FMGIX | MFG Core Infrastructure Fund Institutional Class | 14.15 | 0.93% | 31.00% | 161.32M |
| 16368 | SACEX | Spirit of America Energy Fund Class C | 10.54 | 0.67% | 13.58% | 161.09M |
| 16369 | SAIEX | Spirit of America Energy Institutional | 11.53 | 0.61% | 13.28% | 161.09M |
| 16370 | SOAEX | Spirit of America Energy Fund Class A | 13.54 | 0.67% | 10.44% | 161.09M |
| 16371 | FCNZX | Franklin Connecticut Tax-Free Income Fund Advisor Class | 9.09 | 0.11% | 3.06% | 160.90M |
| 16372 | FCTIX | Franklin Connecticut Tax-Free Income Fund Class C | 9.17 | 0.11% | 2.39% | 160.90M |
| 16373 | FCTQX | Franklin Connecticut Tax-Free Income Fund Class R6 | 9.10 | 0.11% | 3.08% | 160.90M |
| 16374 | FQCTX | Franklin Connecticut Tax-Free Income Fund Class A | 9.11 | 0.22% | 2.70% | 160.90M |
| 16375 | FXCTX | Franklin Connecticut Tax-Free Income Fund Class A1 | 9.10 | 0.22% | 2.84% | 160.90M |
| 16376 | PLEDX | Aristotle Core Bond I-2 | 8.71 | - | 4.32% | 160.72M |
| 16377 | INDEX | CYBER HORNET S&P 500® | 62.03 | 0.11% | 1.08% | 160.39M |
| 16378 | CNRUX | City National Rochdale U.S. Core Equity Fund Class Institutional | 3.160 | - | 100.00% | 160.39M |
| 16379 | CNRWX | City National Rochdale U.S. Core Equity Fund Class N | 2.710 | - | 100.00% | 160.39M |
| 16380 | PAFIX | Principal Global Macro R-6 | 10.68 | 0.19% | 0.23% | 160.20M |
| 16381 | CBEAX | Allspring Large Cap Value CL A | 10.23 | -0.10% | 12.23% | 160.05M |
| 16382 | CBEJX | Allspring Large Cap Value CL R6 | 10.33 | -0.10% | 13.28% | 160.05M |
| 16383 | CBLSX | Allspring Large Cap Value Inst | 10.34 | -0.10% | 13.17% | 160.05M |
| 16384 | DFDSX | DF Dent Small Cap Growth Fund Investor Shares | 22.05 | 0.27% | - | 159.92M |
| 16385 | DFSGX | DF Dent Small Cap Growth Fund Institutional Shares | 22.23 | 0.27% | - | 159.92M |
| 16386 | DFSLX | DF Dent Small Cap Growth Instl Pls | 22.26 | 0.27% | - | 159.92M |
| 16387 | MBMDX | MFS Maryland Municipal Bond Fund Class B | 9.96 | 0.10% | 2.28% | 159.76M |
| 16388 | MFSMX | MFS Maryland Municipal Bond Fund Class A | 9.96 | - | 2.83% | 159.76M |
| 16389 | MMDIX | MFS Maryland Municipal Bond Fund Class I | 8.99 | 0.11% | 3.18% | 159.76M |
| 16390 | MPMDX | MFS Maryland Municipal Bond Fund Class R6 | 8.99 | 0.11% | 3.24% | 159.76M |
| 16391 | FFBHX | Fidelity Freedom Blnd 2010 Premier | 10.83 | - | 3.18% | 159.74M |
| 16392 | FHABX | Fidelity Advisor Freedom Blend 2010 Fund - Class A | 10.78 | - | 2.50% | 159.74M |
| 16393 | FHAYX | Fidelity Freedom Blend 2010 Fund | 10.78 | - | 3.01% | 159.74M |
| 16394 | FHFEX | Fidelity Freedom Blend 2010 Fund - Class K | 10.83 | - | 3.04% | 159.74M |
| 16395 | FHPDX | Fidelity Freedom Blend 2010 Fund Class K6 | 10.85 | - | 3.13% | 159.74M |
| 16396 | FJAVX | Fidelity Advisor Freedom Blend 2010 Fund - Class Z | 10.88 | 0.09% | 3.04% | 159.74M |
| 16397 | FJAWX | Fidelity Advisor Freedom Blend 2010 Fund - Class I | 10.82 | 0.09% | 2.87% | 159.74M |
| 16398 | FJAYX | Fidelity Advisor Freedom Blend 2010 Fund - Class C | 10.65 | - | 2.02% | 159.74M |
| 16399 | VSFAX | Federated Hermes MDT Small Cap Value Fund Class A | 25.58 | 0.79% | 3.21% | 159.64M |
| 16400 | VSFCX | Federated Hermes MDT Small Cap Value Fund Class C | 22.47 | 0.72% | 3.11% | 159.64M |
| 16401 | VSFIX | Federated Hermes MDT Small Cap Value Fund Institutional Shares | 25.63 | 0.75% | 3.66% | 159.64M |
| 16402 | VSFRX | Federated Hermes MDT Small Cap Value Fund Class R | 24.80 | 0.73% | 3.44% | 159.64M |
| 16403 | VSFSX | Federated Hermes MDT Small Cap Value Fund Class R6 | 25.67 | 0.75% | 3.69% | 159.64M |
| 16404 | JMAXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.45% | 159.50M |
| 16405 | NWNAX | Nationwide Destination 2045 Fund Class A | 9.89 | -0.10% | 9.16% | 159.36M |
| 16406 | NWNBX | Nationwide Destination 2045 Fund Class R | 9.64 | -0.10% | 9.72% | 159.36M |
| 16407 | NWNIX | Nationwide Destination 2045 Fund Class R6 | 10.05 | -0.20% | 10.15% | 159.36M |
| 16408 | NWNSX | Nationwide Destination 2045 Fund Institutional Service Class | 9.90 | -0.20% | 10.01% | 159.36M |
| 16409 | WMKSX | WesMark Small Company Fund | 15.21 | -0.07% | 21.99% | 159.34M |
| 16410 | IEMSX | ABS Insights Emerging Mkts Supr Inst | 13.70 | -1.86% | 5.60% | 158.99M |
| 16411 | FYHTX | Fidelity Commodity Strategy Fund | 117.21 | 0.11% | 2.54% | 158.88M |
| 16412 | FLIIX | First Sentier Global Listed Infrastructure Fund Class I | 12.86 | 1.34% | 7.37% | 158.83M |
| 16413 | BVAOX | Madison Small Cap Fund Class Y | 9.67 | 0.42% | 10.05% | 158.39M |
| 16414 | AFLEX | Anfield Universal Fixed Income Fund Class A | 8.89 | - | 2.34% | 158.06M |
| 16415 | AFLIX | Anfield Universal Fixed Income Fund Class I | 8.89 | - | 2.73% | 158.06M |
| 16416 | AFLKX | Anfield Universal Fixed Income Fund Class C | 8.89 | - | 1.74% | 158.06M |
| 16417 | CIAOX | Capital Advisors Growth Fund Investor Class | 47.66 | -0.04% | 4.56% | 158.05M |
| 16418 | MSRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | 1.000 | - | 3.37% | 158.04M |
| 16419 | IRSVX | Voya Target Retirement 2055 Fund Class I | 15.56 | - | 11.82% | 157.96M |
| 16420 | VRRNX | Voya Target Retirement 2055 Fund Class R | 15.13 | -0.20% | 11.47% | 157.96M |
| 16421 | VTRQX | Voya Target Retirement 2055 Fund Class A | 15.41 | -0.19% | 11.50% | 157.96M |
| 16422 | VTRRX | Voya Target Retirement 2055 Fund Class R6 | 15.60 | - | 11.61% | 157.96M |
| 16423 | MACAX | MoA Conservative Allocation Fund | 11.75 | 0.09% | 7.25% | 157.88M |
| 16424 | SFVLX | Seafarer Overseas Value Fund Investor Class | 17.77 | - | 4.78% | 157.80M |
| 16425 | SFVRX | Seafarer Overseas Value Retail | 17.67 | -0.39% | 4.67% | 157.80M |
| 16426 | SIVLX | Seafarer Overseas Value Fund Institutional Class | 17.78 | -0.39% | 4.80% | 157.80M |
| 16427 | LNJIX | Western Asset New Jersey Municipals Fund Class I | 11.59 | 0.09% | 3.10% | 157.42M |
| 16428 | SHNJX | Western Asset New Jersey Municipals Fund Class A | 11.58 | 0.09% | 3.03% | 157.42M |
| 16429 | SNJLX | Western Asset New Jersey Municipals Fund Class C | 11.58 | 0.09% | 2.61% | 157.42M |
| 16430 | RYSOX | Rydex S&P 500 Fund Class A | 96.70 | - | 2.76% | 157.23M |
| 16431 | RYSPX | Rydex S&P 500 Fund Class H | 96.70 | -0.01% | 2.76% | 157.23M |
| 16432 | RYSYX | Rydex S&P 500 Fund Class C | 79.49 | -0.01% | 3.35% | 157.23M |
| 16433 | DAEMX | Dunham Emerging Markets Stock Fund Class A | 18.06 | -1.04% | 2.10% | 157.20M |
| 16434 | DCEMX | Dunham Emerging Markets Stock Fund Class C | 16.44 | -1.02% | 2.05% | 157.20M |
| 16435 | DNEMX | Dunham Emerging Markets Stock Fund Class N | 18.57 | -1.01% | 2.41% | 157.20M |
| 16436 | ITIOX | Transamerica Inflation Opportunities Fund Class I | 9.84 | 0.31% | 3.49% | 156.98M |
| 16437 | RTIOX | Transamerica Inflation Opportunities Fund Class R6 | 9.87 | 0.30% | 3.57% | 156.98M |
| 16438 | TIOAX | Transamerica Inflation Opportunities Fund Class A | 9.74 | 0.31% | 3.14% | 156.98M |
| 16439 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 9.87 | 0.30% | 3.58% | 156.98M |
| 16440 | TIOCX | Transamerica Inflation Opportunities Fund Class C | 9.44 | 0.21% | 2.70% | 156.98M |
| 16441 | TIODX | Transamerica Funds - Inflation Opportunities Advisor Fund | 9.73 | 0.31% | 3.19% | 156.98M |
| 16442 | TIOEX | Transamerica Inflation Opps R4 | 9.82 | 0.20% | 3.48% | 156.98M |
| 16443 | JHREX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I | 7.90 | - | 6.93% | 156.51M |
| 16444 | JLBAX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A | 7.92 | 0.13% | 6.28% | 156.51M |
| 16445 | JLBGX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4 | 7.92 | - | 6.89% | 156.51M |
| 16446 | JLBHX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5 | 7.89 | - | 7.00% | 156.51M |
| 16447 | JLBJX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6 | 7.91 | - | 7.03% | 156.51M |
| 16448 | JLBKX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2 | 7.85 | - | 6.58% | 156.51M |
| 16449 | JLBOX | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class 1 | 7.90 | - | 7.00% | 156.51M |
| 16450 | FLRGX | Franklin LifeSmart 2035 Retirement Target Fund Class R | 15.64 | -0.19% | 7.19% | 156.19M |
| 16451 | FLRHX | Franklin LifeSmart 2035 Retirement Target Fund Advisor Class | 15.92 | -0.19% | 7.51% | 156.19M |
| 16452 | FMTLX | Franklin LifeSmart 2035 Retirement Target Fund Class R6 | 15.91 | -0.19% | 7.58% | 156.19M |
| 16453 | FRTAX | Franklin LifeSmart 2035 Retirement Target Fund Class A | 15.68 | -0.19% | 6.98% | 156.19M |
| 16454 | FTRCX | Franklin LifeSmart 2035 Retirement Target Fund Class C | 15.06 | -0.13% | 6.96% | 156.19M |
| 16455 | NIFAX | Nationwide Inflation-Protected Securities Fund Class A | 8.99 | 0.45% | 3.62% | 155.91M |
| 16456 | NIFIX | Nationwide Inflation-Protected Securities Fund Class R6 | 9.07 | 0.44% | 4.08% | 155.91M |
| 16457 | NWXNX | Nationwide Inflation-Protected Securities Fund Institutional Service Class | 9.06 | 0.44% | 3.94% | 155.91M |
| 16458 | NPSGX | Nicholas Partners Small Cap Growth Fund Institutional Shares | 18.88 | 0.64% | 4.29% | 155.47M |
| 16459 | ICRPX | VY® Columbia Real Estate Portfolio Class A | 26.34 | - | 4.35% | 155.45M |
| 16460 | IVRIX | VY® Columbia Real Estate Portfolio Class I | 28.55 | - | 5.24% | 155.45M |
| 16461 | IVRSX | VY® Columbia Real Estate Portfolio Class S | 28.95 | 0.98% | 4.67% | 155.45M |
| 16462 | IVRTX | VY® Columbia Real Estate Portfolio Class S2 | 28.79 | 0.98% | 4.33% | 155.45M |
| 16463 | AHACX | American Beacon AHL TargetRisk Fund C | 10.97 | 0.09% | 7.17% | 155.38M |
| 16464 | AHTAX | American Beacon AHL TargetRisk Fund A | 11.06 | 0.09% | 7.69% | 155.38M |
| 16465 | AHTIX | American Beacon AHL TargetRisk Fund R5 Class | 11.19 | 0.18% | 8.35% | 155.38M |
| 16466 | AHTPX | American Beacon AHL TargetRisk Fund Investor Class | 11.16 | 0.18% | 7.47% | 155.38M |
| 16467 | AHTYX | American Beacon AHL TargetRisk Fund Y Class | 11.16 | 0.18% | 8.19% | 155.38M |
| 16468 | FMBIX | Fidelity Systematic Municipal Bond Index ETF | 18.45 | 0.33% | - | 155.35M |
| 16469 | PAHRX | T. Rowe Price Target 2015 Fund Advisor Class | 11.72 | 0.09% | 5.65% | 155.31M |
| 16470 | TRRTX | T. Rowe Price Target 2015 Fund | 11.72 | - | 5.86% | 155.31M |
| 16471 | TTRTX | T. Rowe Price Target 2015 Fund I Class | 11.71 | - | 6.04% | 155.31M |
| 16472 | THYUX | Morgan Stanley Pathway Funds High Yield Fund | 3.200 | 0.31% | 6.56% | 155.07M |
| 16473 | CLFFX | Lone Peak Value Fund Investor Class | 22.78 | 0.04% | 1.28% | 154.91M |
| 16474 | CLIFX | Lone Peak Value Fund Institutional Class | 22.99 | 0.09% | 1.51% | 154.91M |
| 16475 | CLIQX | Lone Peak Value Fund Super Institutional Class | 22.86 | 0.04% | 1.59% | 154.91M |
| 16476 | EVFMX | E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares | 11.27 | - | 9.18% | 154.88M |
| 16477 | EVMLX | E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 11.28 | - | 9.60% | 154.88M |
| 16478 | ECNJX | Eaton Vance New Jersey Municipal Income Fund Class C | 8.92 | 0.11% | 2.38% | 154.80M |
| 16479 | EINJX | Eaton Vance New Jersey Municipal Income Fund Class I | 8.57 | 0.12% | 3.53% | 154.80M |
| 16480 | ETNJX | Eaton Vance New Jersey Municipal Income Fund Class A | 8.56 | 0.12% | 3.22% | 154.80M |
| 16481 | PYGFX | Payden Global Fixed Income Fund | 7.60 | - | 3.99% | 154.62M |
| 16482 | PYGIX | Payden Global Fixed Income SI | 7.58 | - | 4.13% | 154.62M |
| 16483 | AMGOX | Alger Mid Cap Growth Portfolio Class I-2 | 22.12 | 0.41% | - | 154.35M |
| 16484 | MGILX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L | 10.58 | - | 3.80% | 154.18M |
| 16485 | MIGAX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A | 10.59 | - | 4.18% | 154.18M |
| 16486 | MPFDX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I | 10.57 | - | 4.64% | 154.18M |
| 16487 | MSBOX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C | 10.50 | - | 3.56% | 154.18M |
| 16488 | PFDOX | PFG PIMCO Active Core Bond Strategy Fund Class I | 8.62 | 0.12% | 2.81% | 153.93M |
| 16489 | LPDAX | BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 16.80 | -0.24% | 3.15% | 153.93M |
| 16490 | LPDCX | BlackRock LifePath® Dynamic 2060 Fund Investor C Shares | 16.71 | -0.24% | 2.58% | 153.93M |
| 16491 | LPDIX | BlackRock LifePath Dynamic 2060 Fund Institutional Shares | 16.91 | -0.18% | 3.47% | 153.93M |
| 16492 | LPDKX | BlackRock LifePath® Dynamic 2060 Fund Class K Shares | 17.02 | - | 3.66% | 153.93M |
| 16493 | LPDRX | BlackRock LifePath® Dynamic 2060 Fund Class R Shares | 16.81 | - | 3.15% | 153.93M |
| 16494 | KCRIX | Knights of Columbus Real Estate Fund I Shares | 8.25 | 1.35% | 2.14% | 153.92M |
| 16495 | JEVAX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A | 11.02 | -0.09% | 9.22% | 153.23M |
| 16496 | JEVCX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C | 11.07 | -0.09% | 9.05% | 153.23M |
| 16497 | JEVIX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I | 11.00 | -0.18% | 9.97% | 153.23M |
| 16498 | JEVNX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV | 10.99 | -0.09% | 10.10% | 153.23M |
| 16499 | JEVRX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 | 10.97 | -0.09% | 10.11% | 153.23M |
| 16500 | DBLIX | DoubleLine Securitized Credit ETF | 7.94 | - | 6.21% | 153.10M |