| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 239.45 | +0.12% | 628.52B | 01:00:00 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 184.43 | +0.12% | 512.39B | 01:00:00 | |
| | Vanguard 500 Index Admiral | VFIAX | 490.25 | +0.12% | 484.24B | 01:00:00 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 127.64 | +0.13% | 355.44B | 01:00:00 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19.97 | +0.45% | 191.19B | 01:00:00 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 259.88 | +0.12% | 163.76B | 01:00:00 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 437.20 | +0.12% | 160.8B | 01:00:00 | |
| | American Funds Growth Fund of America A | AGTHX | 71.56 | +0.17% | 131.95B | 01:00:00 | |
| | Fidelity Contrafund K | FCNKX | 19.32 | +0.21% | 128.94B | 01:00:00 | |
| | Fidelity Contrafund | FCNTX | 19.26 | +0.21% | 128.94B | 01:00:00 | |
| | Vanguard Institutional Index I | VINIX | 437.20 | +0.12% | 115.54B | 01:00:00 | |
| | American Funds American Balanced A | ABALX | 34.04 | 0% | 104.4B | 01:00:00 | |
| | Vanguard Wellington Admiral | VWENX | 76.07 | +0.13% | 94.88B | 01:00:00 | |
| | Schwab S&P 500 Index | SWPPX | 81.71 | +0.12% | 93.53B | 01:00:00 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 145.91 | +0.12% | 87.5B | 01:00:00 | |
| | Vanguard Total Stock Market Index I | VITSX | 127.66 | +0.13% | 84.68B | 01:00:00 | |
| | American Funds Invmt Co of Amer A | AIVSX | 56.42 | +0.11% | 87.06B | 01:00:00 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 41.380 | 0.00% | 81.1B | 08:00:00 | |
| | American Funds Washington Mutual A | AWSHX | 62.59 | +0.14% | 84.22B | 01:00:00 | |
| | American Funds Income Fund of Amer A | AMECX | 24.49 | +0.08% | 74.05B | 01:00:00 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 33.40 | +0.42% | 73.1B | 01:00:00 | |
| | Vanguard Growth Index Adm | VIGAX | 180.31 | +0.01% | 72.29B | 01:00:00 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.57 | -0.07% | 69.38B | 01:00:00 | |
| | American Funds Fundamental Investors Class A | ANCFX | 80.83 | +0.07% | 68.95B | 01:00:00 | |
| | Vanguard PRIMECAP Adm | VPMAX | 173.09 | -0.01% | 67.93B | 01:00:00 | |
| | Vanguard Total Stock Mkt Idx Instl Sel | VSTSX | 251.30 | +0.12% | 66.95B | 01:00:00 | |
| | American Funds Europacific Growth R6 | RERGX | 60.12 | +0.08% | 65.85B | 01:00:00 | |
| | Dodge & Cox Stock | DODGX | 259.50 | +0.31% | 63.89B | 01:00:00 | |
| | Strategic Advisers Core | FCSAX | 13.26 | +0.15% | 59.85B | 08:00:00 | |
| | American Funds Capital Income Builder A | CAIBX | 69.22 | -0.01% | 59.68B | 01:00:00 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 307.84 | +0.14% | 58.11B | 01:00:00 | |
| | American Funds New Perspective A | ANWPX | 61.76 | +0.03% | 57.36B | 01:00:00 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 66.11 | +0.18% | 55.2B | 01:00:00 | |
| | Fidelity Blue Chip Growth | FBGRX | 205.94 | -0.07% | 53.49B | 01:00:00 | |
| | JPMorgan Large Cap Growth R6 | JLGMX | 73.87 | +0.12% | 57.23B | 08:00:00 | |
| | Vanguard Dividend Growth Inv | VDIGX | 39.20 | +0.20% | 51.49B | 01:00:00 | |
| | Vanguard Small Cap Index Adm | VSMAX | 107.99 | +0.07% | 51.46B | 01:00:00 | |
| | Fidelity Growth Company | FDGRX | 37.42 | -0.19% | 49.88B | 01:00:00 | |
| | Vanguard Equity-Income Adm | VEIRX | 91.64 | +0.33% | 49.84B | 01:00:00 | |
| | American Funds American Balanced R6 | RLBGX | 34.06 | 0% | 49.64B | 01:00:00 | |
| | Fidelity International Index InstlPrm | FSPSX | 51.07 | +0.31% | 48.57B | 01:00:00 | |
| | Vanguard Windsor II Admiral | VWNAX | 83.91 | +0.19% | 46.48B | 01:00:00 | |
| | Fidelity Series Global ex US Index | FSGEX | 14.98 | +0.33% | 44.6B | 01:00:00 | |
| | Vanguard Balanced Index Adm | VBIAX | 46.83 | 0% | 42.49B | 01:00:00 | |
| | Fidelity Balanced | FBALX | 28.91 | +0.03% | 42.26B | 01:00:00 | |
| | Fidelity Balanced K | FBAKX | 28.91 | 0% | 42.26B | 01:00:00 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 71.70 | +0.15% | 41.54B | 01:00:00 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 61.51 | 0% | 40.9B | 01:00:00 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 133.58 | +0.43% | 39.57B | 01:00:00 | |
| | Dodge & Cox International Stock | DODFX | 53.47 | +0.13% | 39.53B | 01:00:00 | |
| | Vanguard Health Care Admiral | VGHAX | 91.20 | -0.07% | 38.53B | 01:00:00 | |
| | American Funds American Mutual A | AMRMX | 54.70 | +0.09% | 38.01B | 01:00:00 | |
| | American Funds Washington Mutual R6 | RWMGX | 62.64 | +0.14% | 37.74B | 01:00:00 | |
| | American Funds AMCAP A | AMCPX | 42.07 | 0% | 37.4B | 01:00:00 | |
| | Fidelity Extended Market Index InstlPrm | FSMAX | 82.61 | +0.08% | 36.56B | 01:00:00 | |
| | Vanguard International Growth Adm | VWILX | 111.47 | +0.02% | 36.06B | 01:00:00 | |
| | American Funds Growth Fund of Amer F2 | GFFFX | 71.35 | +0.15% | 35.02B | 01:00:00 | |
| | Vanguard Value Index Adm | VVIAX | 63.84 | +0.28% | 34.84B | 01:00:00 | |
| | American Funds Capital World Gr&Inc R6 | RWIGX | 66.10 | +0.18% | 34.01B | 01:00:00 | |
| | Fidelity Mid Cap Index Fund Institutional Premium | 0P0000. | 32.190 | +0.16% | 33.44B | 08:00:00 | |
| | First Eagle Global I | SGIIX | 69.61 | +0.55% | 33.42B | 01:00:00 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 47.760 | +0.13% | 33.25B | 08:00:00 | |
| | Strategic Advisers International II | FUSIX | 12.61 | +0.32% | 32.96B | 08:00:00 | |
| | American Funds New Perspective R6 | RNPGX | 61.87 | +0.03% | 32.88B | 01:00:00 | |
| | Vanguard Total Intl Stock Idx InstlPls | VTPSX | 133.61 | +0.42% | 32.67B | 01:00:00 | |
| | DFA US Core Equity 1 I | DFEOX | 39.93 | +0.13% | 32.57B | 01:00:00 | |
| | T. Rowe Price Capital Appreciation | PRWCX | 36.03 | +0.11% | 32.45B | 01:00:00 | |
| | American Funds Washington Mutual F2 | WMFFX | 62.52 | +0.16% | 32.14B | 01:00:00 | |
| | Vanguard US Growth Admiral | VWUAX | 165.52 | +0.12% | 31.94B | 01:00:00 | |
| | DFA US Core Equity 2 I | DFQTX | 35.78 | +0.11% | 31.82B | 01:00:00 | |
| | Fidelity Magellan | FMAGX | 13.96 | 0% | 31.37B | 01:00:00 | |
| | DFA International Core Equity I | DFIEX | 16.41 | +0.49% | 31.11B | 01:00:00 | |
| | Vanguard Growth Index I | VIGIX | 180.32 | +0.01% | 31.08B | 01:00:00 | |
| | Franklin Income A | FKINX | 2.35 | 0% | 30.4B | 01:00:00 | |
| | T. Rowe Price Blue Chip Growth | TRBCX | 174.47 | +0.06% | 29.24B | 01:00:00 | |
| | Vanguard Extended Market Index Instl Sel | VSEMX | 211.47 | +0.08% | 29.08B | 01:00:00 | |
| | Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 90.89 | +0.12% | 28.65B | 01:00:00 | |
| | American Funds American Mutual R6 | RMFGX | 54.73 | +0.09% | 28.62B | 01:00:00 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.79 | 0% | 28.49B | 01:00:00 | |
| | Fidelity Advisor New Insights A | FNIAX | 38.35 | +0.21% | 28.47B | 01:00:00 | |
| | Fidelity Advisor New Insights C | FNICX | 28.28 | +0.18% | 28.47B | 01:00:00 | |
| | Fidelity Advisor New Insights I | FINSX | 40.17 | +0.22% | 28.47B | 01:00:00 | |
| | Fidelity Advisor New Insights T | FNITX | 35.63 | +0.20% | 28.47B | 01:00:00 | |
| | Fidelity Advisor New Insights Z | FZANX | 40.36 | +0.22% | 28.47B | 01:00:00 | |
| | American Funds Fundamental Invs R6 | RFNGX | 80.86 | +0.07% | 27.45B | 01:00:00 | |
| | DFA Emerging Markets Core Equity I | DFCEX | 24.42 | +0.45% | 26.96B | 01:00:00 | |
| | Vanguard Developed Markets Idx Admiral | VTMGX | 16.42 | +0.37% | 26.93B | 01:00:00 | |
| | American Funds SMALLCAP World A | SMCWX | 67.82 | -0.07% | 26.93B | 01:00:00 | |
| | American Funds American Balanced F2 | AMBFX | 34.01 | -0.03% | 26.32B | 01:00:00 | |
| | Fidelity Puritan | FPURX | 25.48 | +0.04% | 25.78B | 01:00:00 | |
| | T. Rowe Price Capital Appreciation I | TRAIX | 36.04 | +0.14% | 25.73B | 08:00:00 | |
| | T. Rowe Price Blue Chip Growth I | TBCIX | 175.49 | +0.06% | 25.69B | 08:00:00 | |
| | Fidelity Small Cap Index Instl Prem | FSSNX | 26.02 | -0.04% | 24.7B | 01:00:00 | |
| | MFS Value I | MEIIX | 51.77 | +0.43% | 25.16B | 01:00:00 | |
| | Fidelity Low-Priced Stock | FLPSX | 48.21 | +0.10% | 24.19B | 01:00:00 | |
| | DFA US Large Cap Value I | DFLVX | 48.93 | +0.43% | 23.84B | 01:00:00 | |
| | American Funds AMCAP R6 | RAFGX | 43.04 | 0% | 23.62B | 01:00:00 | |
| | American Funds SMALLCAP World R6 | RLLGX | 70.53 | -0.07% | 23.29B | 08:00:00 | |
| | Bridge Builder Large Cap Growth | BBGLX | 24.90 | +0.20% | 24.54B | 01:00:00 | |
| | Fidelity Series Emerging Markets | FEMSX | 19.09 | +0.32% | 23.12B | 01:00:00 | |
| | Vanguard Extended Market Idx Adm | VEXAX | 131.58 | +0.08% | 23.06B | 01:00:00 | |
| | Old Westbury Large Cap Strategies | OWLSX | 19.37 | +0.05% | 23.82B | 01:00:00 | |
| | Vanguard STAR Inv | VGSTX | 28.31 | 0% | 22.65B | 01:00:00 | |
| | The Vanguard Retirement Savings Trust | 0P0000. | 1.000 | 0% | 22.54B | 08:00:00 | |
| | The Vanguard Retirement Savings Trust IV | 0P0000. | 1.000 | 0% | 22.54B | 08:00:00 | |
| | Schwab Total Stock Market Index | SWTSX | 89.84 | +0.12% | 23.52B | 01:00:00 | |
| | Fidelity® Large Cap Growth Index Fund | FSPGX | 33.430 | 0% | 22.1B | 01:00:00 | |
| | JPMorgan Equity Income R6 | OIEJX | 24.64 | +0.28% | 22.71B | 08:00:00 | |
| | Vanguard Mid Cap Index I | VMCIX | 68.01 | +0.15% | 21.88B | 01:00:00 | |
| | Fidelity OTC | FOCPX | 21.30 | -0.09% | 20.84B | 01:00:00 | |
| | American Funds Europacific Growth F2 | AEPFX | 59.93 | +0.08% | 20.8B | 01:00:00 | |
| | Vanguard Small Cap Index I | VSCIX | 107.99 | +0.07% | 20.64B | 01:00:00 | |
| | JPMorgan Large Cap Growth Select | SEEGX | 70.32 | +0.13% | 21.86B | 08:00:00 | |
| | Vanguard LifeStrategy Growth Inv | VASGX | 44.52 | +0.16% | 20.47B | 01:00:00 | |
| | Bridge Builder Large Cap Value | BBVLX | 17.67 | +0.23% | 21.31B | 01:00:00 | |
| | Artisan International Value Instl | APHKX | 50.09 | +0.50% | 20.39B | 08:00:00 | |
| | Vanguard Total Stock Market Index Inv | VTSMX | 127.60 | +0.12% | 20.32B | 01:00:00 | |
| | Vanguard LifeStrategy Moderate Gr Inv | VSMGX | 32.05 | +0.06% | 20.31B | 01:00:00 | |
| | American Funds Europacific Growth A | AEPGX | 60.03 | +0.08% | 20.26B | 01:00:00 | |
| | MFS Value R6 | MEIKX | 51.37 | +0.41% | 20.81B | 01:00:00 | |
| | Vanguard Capital Opportunity Adm | VHCAX | 196.24 | +0.01% | 20.14B | 01:00:00 | |
| | T. Rowe Price Instl Large Cap Growth | TRLGX | 75.48 | +0.07% | 20.07B | 01:00:00 | |
| | Fidelity ZERO Total Market Index Fund | FZROX | 18.450 | +0.11% | 19.75B | 01:00:00 | |
| | Strategic Advisers International | FILFX | 12.39 | +0.32% | 19.7B | 01:00:00 | |
| | American Funds Income Fund of Amer R6 | RIDGX | 24.51 | +0.08% | 19.66B | 01:00:00 | |
| | American Funds Invmt Co of Amer R6 | RICGX | 56.41 | +0.11% | 19.63B | 01:00:00 | |
| | GQG Partners Emerging Markets Equity Fund Institut | GQGIX | 18.050 | +0.11% | 20.27B | 08:00:00 | |
| | Vanguard Small Cap Value Index Admiral | VSIAX | 81.65 | +0.05% | 19.18B | 01:00:00 | |
| | Vanguard Windsor Admiral | VWNEX | 77.33 | +0.21% | 18.83B | 01:00:00 | |
| | Vanguard REIT Index Adm | VGSLX | 120.30 | +0.02% | 18.66B | 01:00:00 | |
| | Templeton Growth R | TEGRX | 27.33 | +0.15% | 55.43M | 08:00:00 | |
| | Templeton Growth A | TEPLX | 27.73 | +0.14% | 8.4B | 01:00:00 | |
| | Templeton Growth R6 | FTGFX | 27.86 | +0.14% | 300.09M | 08:00:00 | |
| | Templeton Growth Adv | TGADX | 27.90 | +0.14% | 192.89M | 08:00:00 | |
| | American Century Ultra Inv | TWCUX | 84.71 | +0.12% | 19.72B | 01:00:00 | |
| | Columbia Dividend Income Z | GSFTX | 32.93 | +0.27% | 19.21B | 10/05 | |
| | Edgewood Growth Instl | EGFIX | 48.30 | 0% | 19.09B | 01:00:00 | |
| | Vanguard Explorer Adm | VEXRX | 108.95 | +0.06% | 18.24B | 01:00:00 | |
| | Fidelityֲ® Growth Company K6 Fund | FGKFX | 26.430 | -0.19% | 18.24B | 01:00:00 | |
| | American Funds Insurance Series Growth Fund Class | 0P0000. | 112.020 | +0.28% | 18.22B | 08:00:00 | |
| | American Funds Insurance Series Growth Fund Class | 0P0000. | 110.520 | +0.28% | 18.13B | 08:00:00 | |
| | Bridge Builder International Equity | BBIEX | 13.36 | +0.30% | 18.68B | 01:00:00 | |
| | WCM Focused International Growth Instl | WCMIX | 25.25 | -0.12% | 18.41B | 01:00:00 | |
| | Vanguard Tax-Managed Capital App Adm | VTCLX | 273.88 | +0.14% | 17.11B | 01:00:00 | |
| | American Funds New World F2 | NFFFX | 81.45 | +0.28% | 16.96B | 01:00:00 | |
| | American Funds New Perspective F2 | ANWFX | 61.52 | +0.03% | 16.96B | 08:00:00 | |
| | MFS Growth R6 | MFEKX | 204.40 | -0.07% | 17.96B | 01:00:00 | |
| | Vanguard Developed Markets Idx InstlPls | VDIPX | 25.69 | +0.35% | 16.81B | 01:00:00 | |
| | Fidelity Select Semiconductors | FSELX | 31.84 | -0.90% | 16.76B | 01:00:00 | |
| | Putnam Stable Value Fund: 30bps | 0P0000. | 1.000 | 0% | 16.66B | 23/05 | |
| | Harbor Capital Appreciation Instl | HACAX | 110.21 | +0.06% | 17.48B | 01:00:00 | |
| | Vanguard Mid Cap Index InstlPlus | VMCPX | 335.39 | +0.14% | 16.48B | 01:00:00 | |
| | Vanguard Long-Term Tax-Exempt Adm | VWLUX | 10.85 | -0.09% | 16.43B | 01:00:00 | |
| | JPMorgan Equity Income Select | HLIEX | 24.64 | +0.28% | 16.81B | 01:00:00 | |
| | Vanguard Value Index I | VIVIX | 63.83 | +0.28% | 16.37B | 01:00:00 | |
| | Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 50.44M | 08:00:00 | |
| | Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.34B | 08:00:00 | |
| | Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 43.02M | 08:00:00 | |
| | Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.29B | 08:00:00 | |
| | Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.56B | 08:00:00 | |
| | Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 181.71M | 08:00:00 | |
| | Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 520.32M | 08:00:00 | |
| | American Funds Capital Income Bldr R6 | RIRGX | 69.22 | -0.01% | 16.34B | 01:00:00 | |
| | American Funds Europacific Growth F-3 | FEUPX | 60.18 | +0.08% | 16.06B | 08:00:00 | |
| | Franklin Rising Dividends R | FRDRX | 93.76 | +0.11% | 182.35M | 01:00:00 | |
| | Franklin Rising Dividends R6 | FRISX | 94.01 | +0.12% | 3.38B | 01:00:00 | |
| | Franklin Rising Dividends A | FRDPX | 94.12 | +0.11% | 18.99B | 01:00:00 | |
| | Franklin Rising Dividends Adv | FRDAX | 94.02 | +0.11% | 4.34B | 01:00:00 | |
| | Franklin Rising Dividends C | FRDTX | 91.95 | +0.10% | 928.22M | 01:00:00 | |
| | Vanguard Emerging Mkts Stock Idx Adm | VEMAX | 37.25 | +0.62% | 15.7B | 01:00:00 | |
| | American Funds New Economy A | ANEFX | 60.46 | -0.20% | 15.5B | 01:00:00 | |
| | American Funds Insurance Series Asset Allocation F | 0P0000. | 25.730 | +0.12% | 15.41B | 08:00:00 | |
| | Schwab 1000 Index | SNXFX | 114.09 | +0.12% | 16.25B | 01:00:00 | |
| | American Funds Global Balanced R6 | RGBGX | 38.02 | +0.05% | 15.38B | 08:00:00 | |
| | JPMorgan US Equity R6 | JUEMX | 24.00 | +0.04% | 16.28B | 01:00:00 | |
| | Fidelity Series Growth Company | FCGSX | 22.90 | -0.17% | 15.31B | 01:00:00 | |
| | Parnassus Core Equity Institutional | PRILX | 60.57 | -0.03% | 16.13B | 08:00:00 | |
| | Janus Research D | JNRFX | 76.97 | -0.09% | 15.17B | 08:00:00 | |
| | Fidelity Nasdaq Composite Index | FNCMX | 211.92 | -0.08% | 15.16B | 01:00:00 | |
| | Fidelity Series International Value | FINVX | 12.90 | +0.62% | 15.07B | 01:00:00 | |
| | American Funds New World R6 | RNWGX | 81.71 | +0.28% | 15.05B | 08:00:00 | |
| | BlackRock S&P 500 Index K | WFSPX | 622.45 | +0.12% | 15.91B | 01:00:00 | |
| | DFA US Small Cap Value I | DFSVX | 47.10 | +0.17% | 14.95B | 01:00:00 | |
| | TIAA-CREF Equity Index Instl | TIEIX | 37.34 | +0.13% | 15.49B | 01:00:00 | |
| | DFA US Small Cap I | DFSTX | 46.35 | 0% | 14.92B | 01:00:00 | |
| | American Funds Capital World Gr&Inc F2 | WGIFX | 66.01 | +0.18% | 14.83B | 01:00:00 | |
| | MFS Intl Diversification I | MDIJX | 23.97 | +0.17% | 15.31B | 01:00:00 | |
| | Fidelity Series International Growth | FIGSX | 18.59 | +0.16% | 14.73B | 01:00:00 | |
| | Vanguard Extended Market Idx I | VIEIX | 131.58 | +0.09% | 14.65B | 01:00:00 | |
| | Vanguard Short-Term Tx-Ex Adm | VWSUX | 15.72 | 0% | 14.43B | 01:00:00 | |
| | MFS Instl International Equity | MIEIX | 35.52 | +0.31% | 15.42B | 01:00:00 | |
| | American Funds American Mutual F2 | AMRFX | 54.68 | +0.09% | 14.34B | 08:00:00 | |
| | Vanguard Developed Markets Idx Instl | VTMNX | 16.44 | +0.37% | 14.27B | 01:00:00 | |
| | Vanguard Dividend Apprec Idx Admiral | VDADX | 49.95 | +0.26% | 14.18B | 08:00:00 | |
| | Bridge Builder Municipal Bond | BBMUX | 9.89 | -0.10% | 14.31B | 01:00:00 | |
| | First Eagle Global A | SGENX | 69.16 | +0.54% | 14.07B | 01:00:00 | |
| | Vanguard CA Interm-Term Tax-Exempt Adm | VCADX | 11.32 | -0.18% | 14.04B | 01:00:00 | |
| | American Funds Invmt Co of Amer F2 | ICAFX | 56.38 | +0.11% | 13.87B | 08:00:00 | |
| | JHancock Disciplined Value Mid Cap I | JVMIX | 29.35 | +0.24% | 14.43B | 01:00:00 | |
| | AST Prudential Growth Allocation Portfolio | 0P0000. | 23.380 | +0.09% | 14.56B | 08:00:00 | |
| | Invesco Stable Val Trust CF | 0P0000. | 1.000 | 0% | 13.8B | 30/04 | |
| | MFS Research International R6 | MRSKX | 23.64 | +0.21% | 14.4B | 01:00:00 | |
| | T. Rowe Price Growth Stock I | PRUFX | 98.37 | +0.04% | 13.69B | 08:00:00 | |
| | JNL/Mellon Capital S&P 500 Index Fund Class A | 0P0000. | 41.680 | +0.12% | 14.37B | 08:00:00 | |
| | Vanguard High-Yield Tax-Exempt Adm | VWALX | 10.66 | -0.09% | 13.58B | 01:00:00 | |
| | Franklin Income Adv | FRIAX | 2.33 | 0% | 13.87B | 01:00:00 | |
| | AST T. Rowe Price Asset Allocation Portfolio | 0P0000. | 43.920 | +0.07% | 14.04B | 08:00:00 | |
| | Invesco American Franchise A | VAFAX | 26.19 | -0.08% | 14.41B | 01:00:00 | |
| | Fidelity SAI US Large Cap Index | FLCPX | 22.05 | +0.09% | 13.43B | 01:00:00 | |
| | Vanguard International Value Inv | VTRIX | 43.50 | +0.44% | 13.43B | 01:00:00 | |
| | American Funds Growth Fund of Amer 529A | CGFAX | 70.40 | +0.16% | 13.34B | 01:00:00 | |
| | American Funds Fundamental Invs F2 | FINFX | 80.79 | +0.06% | 13.31B | 01:00:00 | |
| | AB Large Cap Growth Advisor | APGYX | 106.31 | +0.13% | 14.27B | 01:00:00 | |
| | Vanguard Wellington Inv | VWELX | 44.05 | +0.14% | 13.15B | 01:00:00 | |
| | Parnassus Core Equity Investor | PRBLX | 60.39 | -0.03% | 13.71B | 01:00:00 | |
| | Fidelity SAI US Minimum Volatility Idx | FSUVX | 20.30 | +0.15% | 13.13B | 01:00:00 | |
| | Vanguard Small Cap Growth Index Admiral | VSGAX | 89.78 | +0.10% | 13.08B | 01:00:00 | |
| | Fidelity Series Growth & Income | FGLGX | 22.54 | +0.18% | 13.06B | 01:00:00 | |
| | JNL/T. Rowe Price Capital Appreciation Fund | 0P0000. | 26.390 | +0.11% | 13.49B | 08:00:00 | |
| | Loomis Sayles Growth N | LGRNX | 25.97 | +0.35% | 13.61B | 01:00:00 | |
| | Loomis Sayles Growth Y | LSGRX | 25.90 | +0.35% | 13.61B | 01:00:00 | |
| | Loomis Sayles Growth A | LGRRX | 23.28 | +0.34% | 13.61B | 01:00:00 | |
| | Loomis Sayles Growth C | LGRCX | 19.40 | +0.36% | 13.61B | 01:00:00 | |
| | American Funds Income Fund of Amer F2 | AMEFX | 24.46 | +0.08% | 12.95B | 01:00:00 | |
| | American Funds New World A | NEWFX | 81.66 | +0.28% | 12.87B | 01:00:00 | |
| | MFS Growth I | MFEIX | 202.69 | -0.07% | 13.66B | 01:00:00 | |
| | Northern Stock Index | NOSIX | 54.58 | +0.13% | 13.66B | 01:00:00 | |
| | American Funds Capital Income Bldr F2 | CAIFX | 69.16 | -0.01% | 12.64B | 01:00:00 | |
| | DFA US Targeted Value I | DFFVX | 33.23 | +0.15% | 12.63B | 01:00:00 | |
| | Vanguard PRIMECAP Core Inv | VPCCX | 35.04 | +0.06% | 12.62B | 01:00:00 | |
| | Vanguard High Dividend Yield Index Fund Admiral | VHYAX | 36.640 | +0.25% | 12.54B | 01:00:00 | |
| | Vanguard Large Cap Index Adm | VLCAX | 122.69 | +0.13% | 12.51B | 08:00:00 | |
| | Fidelity SAI US Quality Index | FUQIX | 21.74 | -0.09% | 12.41B | 01:00:00 | |
| | T. Rowe Price Dividend Growth | PRDGX | 77.53 | +0.17% | 12.36B | 01:00:00 | |
| | T. Rowe Price Mid-Cap Growth I | RPTIX | 106.77 | +0.04% | 12.29B | 08:00:00 | |
| | Fidelity Total International Index Fund | FTIHX | 14.160 | +0.35% | 12.28B | 08:00:00 | |
| | TIAA-CREF International Eq Idx Instl | TCIEX | 23.68 | +0.42% | 13.15B | 01:00:00 | |
| | Vanguard Extended Market Idx InstlPlus | VEMPX | 324.71 | +0.09% | 12.19B | 01:00:00 | |
| | T. Rowe Price Mid-Cap Growth | RPMGX | 106.50 | +0.04% | 12.18B | 01:00:00 | |
| | American Funds The Growth Fund of America Class F- | GAFFX | 71.630 | +0.15% | 12.18B | 01:00:00 | |
| | AST Capital Growth Asset Allocation Portfolio | 0P0000. | 30.570 | +0.10% | 12.63B | 08:00:00 | |
| | Fidelity Select Technology | FSPTX | 32.81 | -0.36% | 11.99B | 01:00:00 | |
| | Vanguard Mid-Cap Value Index Admiral | VMVAX | 80.59 | +0.16% | 11.94B | 01:00:00 | |
| | T. Rowe Price Growth Stock | PRGFX | 98.03 | +0.04% | 11.92B | 01:00:00 | |
| | Dodge & Cox Balanced | DODBX | 105.08 | +0.16% | 11.87B | 01:00:00 | |
| | DFA International Small Company I | DFISX | 20.50 | +0.44% | 11.78B | 01:00:00 | |
| | Fidelity Variable Insurance Products Index 500 Por | 0P0000. | 513.980 | -0.19% | 11.64B | 16/05 | |
| | American Funds Tax-Exempt Bond A | AFTEX | 12.35 | -0.08% | 11.6B | 01:00:00 | |
| | TIAA-CREF Large-Cap Gr Idx Instl | TILIX | 58.74 | -0.02% | 12.36B | 08:00:00 | |
| | MFS International Value R6 | MINJX | 41.55 | +0.12% | 12.22B | 01:00:00 | |
| | Principal MidCap Institutional | PCBIX | 42.04 | +0.14% | 12.21B | 01:00:00 | |
| | PIMCO All Asset Instl | PAAIX | 11.19 | +0.09% | 11.5B | 01:00:00 | |
| | Harding Loevner International Eq Instl | HLMIX | 27.22 | +0.33% | 11.9B | 01:00:00 | |
| | Vanguard Mid-Cap Growth Index Admiral | VMGMX | 100.61 | +0.12% | 11.29B | 08:00:00 | |
| | DFA US Large Company I | DFUSX | 35.23 | +0.11% | 11.25B | 01:00:00 | |
| | DFA International Small Cap Value I | DISVX | 23.32 | +0.69% | 11.21B | 01:00:00 | |
| | American Funds Growth and Inc Port A | GAIOX | 18.73 | +0.05% | 11.08B | 08:00:00 | |
| | Fidelity Series Stk Selec Lg Cp Val | FBLEX | 13.98 | +0.22% | 11.08B | 01:00:00 | |
| | T. Rowe Price New Horizons I | PRJIX | 56.77 | -0.11% | 11.02B | 08:00:00 | |
| | Fidelity Select Software & IT Svcs Port | FSCSX | 27.46 | +0.04% | 11.01B | 01:00:00 | |
| | Vanguard Information Technology Idx Adm | VITAX | 272.68 | -0.32% | 10.99B | 08:00:00 | |
| | Putnam Equity Income Y | PEIYX | 35.29 | +0.37% | 11.65B | 08:00:00 | |
| | MFS International Growth R6 | MGRDX | 43.42 | +0.14% | 11.56B | 01:00:00 | |
| | Fidelity Series Equity-Income | FNKLX | 15.78 | +0.19% | 10.89B | 01:00:00 | |
| | Oppenheimer Developing Markets Y | ODVYX | 41.17 | +0.59% | 11.26B | 01:00:00 | |
| | DFA Emerging Markets Value I | DFEVX | 32.36 | +0.53% | 10.76B | 01:00:00 | |
| | Vanguard Total Intl Stock Idx Instl Sel | VTISX | 140.74 | +0.42% | 10.73B | 01:00:00 | |
| | T. Rowe Price Dividend Growth I | PDGIX | 77.50 | +0.17% | 10.68B | 08:00:00 | |
| | Vanguard Growth & Income Adm | VGIAX | 102.44 | +0.17% | 10.66B | 08:00:00 | |
| | Janus Balanced I | JBALX | 45.28 | -0.07% | 10.64B | 08:00:00 | |
| | American Funds Growth Portfolio A | GWPAX | 24.72 | +0.04% | 10.57B | 08:00:00 | |
| | Putnam Equity Income A | PEYAX | 35.27 | +0.37% | 10.97B | 08:00:00 | |
| | Dodge & Cox Global Stock | DODWX | 16.28 | +0.18% | 10.36B | 01:00:00 | |
| | Fidelity Select Health Care | FSPHX | 28.85 | -0.17% | 10.35B | 01:00:00 | |
| | Vanguard Small Cap Index InstlPlus | VSCPX | 311.69 | +0.07% | 10.34B | 01:00:00 | |
| | BlackRock Equity Dividend Instl | MADVX | 20.90 | +0.19% | 10.69B | 01:00:00 | |
| | Vanguard Balanced Index I | VBAIX | 46.83 | -0.02% | 10.08B | 01:00:00 | |
| | Fidelity Series Opportunistic Insights | FVWSX | 22.70 | +0.22% | 10.07B | 01:00:00 | |
| | Fidelity Series Blue Chip Growth | FSBDX | 18.48 | -0.11% | 10.07B | 01:00:00 | |
| | Strategic Advisers Emerging Markets | FSAMX | 11.44 | +0.18% | 10.02B | 08:00:00 | |
| | Victory Sycamore Established Value R6 | VEVRX | 49.87 | +0.14% | 10.31B | 01:00:00 | |
| | Vanguard LifeStrategy Cnsrv Gr Inv | VSCGX | 20.90 | -0.05% | 9.93B | 01:00:00 | |
| | Invesco Equity and Income A | ACEIX | 10.69 | +0.09% | 10.21B | 01:00:00 | |
| | Fidelity Global ex US Index Instl Prem | FSGGX | 15.23 | +0.33% | 9.86B | 01:00:00 | |
| | Franklin Growth R | FGSRX | 135.32 | +0.07% | 307.4M | 01:00:00 | |
| | Franklin Growth C | FRGSX | 115.29 | +0.07% | 362.69M | 01:00:00 | |
| | Franklin Growth R6 | FIFRX | 138.38 | +0.08% | 2.73B | 01:00:00 | |
| | Franklin Growth A | FKGRX | 137.16 | +0.08% | 12.24B | 01:00:00 | |
| | Franklin Growth Adv | FCGAX | 138.48 | +0.08% | 3.34B | 01:00:00 | |
| | American Funds Washington Mutual Investors Fund Cl | FWMIX | 62.560 | +0.14% | 9.77B | 01:00:00 | |
| | BlackRock International Index K | BTMKX | 16.48 | +0.37% | 10.32B | 08:00:00 | |
| | BlackRock International Index Instl | MAIIX | 16.46 | +0.43% | 10.32B | 08:00:00 | |
| | BlackRock International Index Inv A | MDIIX | 16.32 | +0.37% | 10.32B | 08:00:00 | |
| | Vanguard Variable Insurance Funds Equity Index Por | 0P0000. | 64.570 | +0.12% | 9.69B | 08:00:00 | |
| | PGI CIT Diversified International Eq Fd | 0P0000. | 407.410 | +0.42% | 10.15B | 08:00:00 | |
| | Vanguard REIT Index I | VGSNX | 18.62 | 0% | 9.61B | 01:00:00 | |
| | American Funds New Economy R6 | RNGGX | 60.94 | -0.18% | 9.53B | 08:00:00 | |
| | Vanguard US Growth Inv | VWUSX | 63.87 | +0.11% | 9.51B | 01:00:00 | |
| | Oakmark Investor | OAKMX | 144.60 | +0.26% | 9.5B | 01:00:00 | |
| | First Eagle Overseas I | SGOIX | 26.86 | +0.60% | 9.49B | 01:00:00 | |
| | American Century Growth Inv | TWCGX | 54.97 | 0.00% | 10.01B | 08:00:00 | |
| | Strategic Advisers Small-Mid Cap | FSCFX | 15.86 | +0.06% | 9.43B | 01:00:00 | |
| | Artisan International Value Advisor | APDKX | 49.82 | +0.48% | 9.42B | 08:00:00 | |
| | T. Rowe Price New Horizons | PRNHX | 56.41 | -0.12% | 9.39B | 01:00:00 | |
| | OH CollegeAdvantage 529 Vanguard Wellington Option | 0P0000. | 46.080 | +0.13% | 9.37B | 08:00:00 | |
| | Harbor Capital Appreciation Retirement | HNACX | 110.56 | +0.07% | 9.91B | 08:00:00 | |
| | Vanguard Tax-Managed Balanced Adm | VTMFX | 43.15 | 0% | 9.35B | 01:00:00 | |
| | MFS Growth A | MFEGX | 185.71 | -0.07% | 9.87B | 01:00:00 | |
| | Schwab International Index | SWISX | 24.33 | -0.57% | 9.76B | 16/05 | |
| | Vanguard FTSE Social Index I | VFTNX | 36.09 | +0.06% | 9.14B | 08:00:00 | |
| | MFS Mid Cap Value R6 | MVCKX | 33.72 | +0.24% | 9.57B | 01:00:00 | |
| | American Funds SMALLCAP World F2 | SMCFX | 69.86 | -0.09% | 9.1B | 08:00:00 | |
| | American Funds AMCAP F2 | AMCFX | 42.65 | -0.02% | 9.05B | 01:00:00 | |
| | American Funds Balanced Portfolio A | BLPAX | 17.76 | +0.06% | 9.04B | 08:00:00 | |
| | Fidelity Diversified International | FDIVX | 44.85 | +0.38% | 9.03B | 01:00:00 | |
| | Fidelity Overseas | FOSFX | 65.36 | +0.21% | 8.97B | 01:00:00 | |
| | DFA International Value I | DFIVX | 22.08 | +0.73% | 8.97B | 01:00:00 | |
| | VA CollegeAmerica 529 The Growth Fund of America 5 | 0P0000. | 70.400 | +0.16% | 8.95B | 08:00:00 | |
| | Vanguard Wellesley Income Inv | VWINX | 25.39 | 0% | 8.86B | 01:00:00 | |
| | Fidelity ZERO Large Cap Index Fund | FNILX | 18.840 | +0.11% | 8.84B | 08:00:00 | |
| | T. Rowe Price Health Sciences | PRHSX | 93.40 | -0.16% | 8.81B | 01:00:00 | |
| | JNL/WMC Balanced Fund Class A | 0P0000. | 35.490 | +0.14% | 9.15B | 08:00:00 | |
| | Fidelity Growth & Income | FGRIX | 61.03 | +0.15% | 8.78B | 01:00:00 | |
| | DFA Global Equity I | DGEIX | 33.30 | +0.21% | 8.74B | 01:00:00 | |
| | T. Rowe Price Equity Index 500 I | PRUIX | 139.72 | +0.12% | 8.73B | 08:00:00 | |
| | Oppenheimer Main Street A | MSIGX | 56.36 | +0.11% | 9.11B | 01:00:00 | |
| | Oakmark International Institutional | OANIX | 27.64 | -0.22% | 8.65B | 08:00:00 | |
| | Fidelity Advisor Growth Opps I | FAGCX | 166.29 | -0.05% | 8.62B | 01:00:00 | |
| | Oppenheimer Developing Markets I | ODVIX | 41.14 | +0.59% | 8.8B | 01:00:00 | |
| | BlackRock Global Allocation Inv A | MDLOX | 19.33 | +0.16% | 8.82B | 01:00:00 | |
| | Vanguard FTSE All-Wld ex-US Idx Admiral | VFWAX | 37.59 | +0.40% | 8.42B | 08:00:00 | |
| | T. Rowe Price Equity Income | PRFDX | 36.97 | +0.27% | 8.41B | 01:00:00 | |
| | AMG Yacktman I | YACKX | 25.19 | +0.16% | 8.62B | 01:00:00 | |
| | Lazard Global Listed Infrastructure Inst | GLIFX | 16.01 | +0.06% | 8.81B | 01:00:00 | |
| | Causeway International Value Instl | CIVIX | 21.11 | -0.05% | 8.92B | 01:00:00 | |
| | JPMorgan Growth Advantage R6 | JGVVX | 39.08 | -0.05% | 8.87B | 08:00:00 | |
| | Schwab Fundamental US Large Company Idx | SFLNX | 26.50 | -0.08% | 8.68B | 16/05 | |
| | Old Westbury Small & Mid Cap Strategies | OWSMX | 16.22 | +0.12% | 8.6B | 01:00:00 | |
| | TIAA-CREF Large-Cap Value Idx Inst | TILVX | 25.09 | +0.28% | 8.58B | 08:00:00 | |
| | American Funds American Balanced C | BALCX | 33.74 | 0% | 8.09B | 01:00:00 | |
| | Vanguard Real Estate II Index Fund | VRTPX | 20.380 | 0% | 8.08B | 08:00:00 | |
| | Janus Henderson Balanced Portfolio Service Class | 0P0000. | 51.560 | -0.06% | 8.06B | 08:00:00 | |
| | Bridge Builder Small/Mid Cap Growth | BBGSX | 15.49 | +0.06% | 8.54B | 01:00:00 | |
| | AXA 500 Managed Volatility Portfolio Class K | 0P0000. | 32.888 | -0.19% | 8.43B | 16/05 | |
| | Fidelity Value | FDVLX | 15.64 | +0.13% | 7.98B | 01:00:00 | |
| | Fidelity Growth Company K | FGCKX | 37.63 | -0.19% | 7.95B | 01:00:00 | |
| | T. Rowe Price Equity Income I | REIPX | 36.94 | +0.27% | 7.9B | 08:00:00 | |
| | Fidelity Four-in-One Index | FFNOX | 57.63 | +0.09% | 7.9B | 01:00:00 | |
| | Vanguard Strategic Equity Inv | VSEQX | 37.14 | +0.13% | 7.89B | 01:00:00 | |
| | Columbia Dividend Income Y | CDDYX | 33.61 | +0.27% | 8.13B | 09/05 | |
| | MFS Value A | MEIAX | 51.39 | +0.41% | 8.07B | 01:00:00 | |
| | Vanguard Global Equity Inv | VHGEX | 35.78 | +0.20% | 7.8B | 08:00:00 | |
| | Prudential Series Fund Stock Index Portfolio Class | 0P0000. | 129.120 | +0.12% | 8.22B | 08:00:00 | |
| | LVIP SSgA S&P 500 Index Fund Standard Class | 0P0000. | 29.550 | +0.14% | 8.11B | 08:00:00 | |
| | Vanguard Tax-Managed Small Cap Adm | VTMSX | 89.54 | -0.13% | 7.72B | 01:00:00 | |
| | Bridge Builder Small/Mid Cap Value | BBVSX | 14.63 | +0.14% | 8.1B | 01:00:00 | |
| | Brighthouse Balanced Plus Portfolio Class B | 0P0000. | 8.960 | -0.11% | 7.69B | 08:00:00 | |
| | Thornburg Investment Income Builder I | TIBIX | 25.90 | +0.08% | 8.05B | 01:00:00 | |
| | JPMorgan Disciplined Equity R6 | JDEUX | 41.46 | +0.07% | 8.18B | 01:00:00 | |
| | T. Rowe Price Equity Index 500 | PREIX | 139.69 | +0.12% | 7.53B | 01:00:00 | |
| | Templeton Foreign Adv | TFFAX | 8.52 | +0.24% | 693.52M | 08:00:00 | |
| | Templeton Foreign C | TEFTX | 8.70 | +0.23% | 18.93M | 08:00:00 | |
| | Templeton Foreign R | TEFRX | 8.47 | +0.24% | 126.51M | 08:00:00 | |
| | Templeton Foreign R6 | FTFGX | 8.51 | +0.24% | 409.3M | 08:00:00 | |
| | Templeton Foreign A | TEMFX | 8.69 | +0.23% | 1.68B | 08:00:00 | |
| | SEI World Equity Ex-US A (SIIT) | WEUSX | 12.65 | +0.08% | 7.84B | 01:00:00 | |
| | Janus Enterprise I | JMGRX | 140.99 | -0.20% | 7.45B | 08:00:00 | |
| | JPMorgan Equity Index R6 | OGFAX | 79.70 | +0.11% | 7.84B | 08:00:00 | |
| | Fidelity Emerging Markets Idx Instl Prm | FPADX | 10.90 | +0.18% | 7.4B | 01:00:00 | |
| | Vanguard Emerging Mkts Stock Idx I | VEMIX | 28.32 | +0.60% | 7.39B | 08:00:00 | |
| | Franklin CA Tax-Free Income A | FKTFX | 6.83 | -0.15% | 7.46B | 01:00:00 | |
| | MFS Mid Cap Growth R6 | OTCKX | 32.02 | +0.13% | 7.81B | 01:00:00 | |
| | Wells Fargo Special Mid Cap Value Inst | WFMIX | 50.26 | +0.22% | 7.42B | 01:00:00 | |
| | MFS Emerging Markets Equity R6 | MEMJX | 34.95 | +0.03% | 7.58B | 01:00:00 | |
| | Polen Growth Institutional | POLIX | 45.49 | +0.26% | 7.55B | 08:00:00 | |
| | Fidelity Equity-Income | FEQIX | 74.15 | +0.27% | 7.25B | 01:00:00 | |
| | MainStay Large Cap Growth I | MLAIX | 12.21 | 0% | 7.64B | 01:00:00 | |
| | USAA S&P 500 Index Reward | USPRX | 67.60 | +0.13% | 7.23B | 08:00:00 | |
| | Fidelity OTC K | FOCKX | 21.80 | -0.05% | 7.2B | 01:00:00 | |
| | JNL/Mellon Capital Nasdaq 100 Fund Class A | 0P0000. | 66.830 | -0.06% | 7.65B | 08:00:00 | |
| | State Farm Growth | STFGX | 117.47 | +0.19% | 7.19B | 08:00:00 | |
| | Vanguard Health Care Inv | VGHCX | 216.29 | -0.06% | 7.17B | 01:00:00 | |
| | Columbia Seligman Comms & Info A | SLMCX | 124.01 | -0.36% | 7.67B | 07/05 | |
| | Fidelity | FFIDX | 86.53 | +0.19% | 7.16B | 01:00:00 | |
| | T. Rowe Price New America Growth | PRWAX | 73.46 | +0.14% | 7.09B | 08:00:00 | |
| | Fidelity Asset Manager 50% | FASMX | 20.42 | +0.05% | 7.08B | 01:00:00 | |
| | JHancock Disciplined Value I | JVLIX | 24.83 | +0.45% | 7.39B | 01:00:00 | |
| | Templeton Instl Intl Eq Ser Primary | TFEQX | 12.10 | +0.50% | 105.25M | 08:00:00 | |
| | JHVIT Strategic Equity Allocation Trust Series NAV | 0P0000. | 18.770 | +0.21% | 7.35B | 08:00:00 | |
| | MetLife Series 25053 CL 35 | 0P0000. | 188.660 | +0.01% | 6.92B | 08:00:00 | |
| | MetLife Series 25053 CL 0 | 0P0000. | 198.050 | +0.01% | 6.92B | 08:00:00 | |
| | MetLife Series 25053 CL 50 | 0P0000. | 126.460 | +0.01% | 6.92B | 08:00:00 | |
| | MetLife Series 25053 CL 10 | 0P0000. | 132.120 | +0.01% | 6.92B | 08:00:00 | |
| | Reliance MetLife Series 25157 Cl 68 | 0P0000. | 203.860 | +0.00% | 6.92B | 08:00:00 | |
| | MetLife Series 25053 CL 60 | 0P0000. | 125.750 | 0% | 6.92B | 08:00:00 | |
| | MetLife Series 25053 CL 15 | 0P0000. | 132.490 | +0.01% | 6.92B | 08:00:00 | |
| | MetLife Series 25053 CL 65 | 0P0000. | 180.910 | +0.01% | 6.92B | 08:00:00 | |
| | MetLife Series 25053 CL 20 | 0P0000. | 129.310 | +0.01% | 6.92B | 08:00:00 | |
| | MetLife Series 25053 CL 75 | 0P0000. | 123.520 | 0% | 6.92B | 08:00:00 | |
| | MetLife Series 25053 CL 25 | 0P0000. | 130.440 | +0.01% | 6.92B | 08:00:00 | |
| | MainStay Tax-Free Bond I | MTBIX | 9.37 | -0.11% | 7.07B | 10/05 | |
| | Principal Equity Income Inst | PEIIX | 40.67 | +0.44% | 7.21B | 08:00:00 | |
| | GE RSP U.S. Equity | GESSX | 78.04 | +0.12% | 7.26B | 08:00:00 | |
| | Fidelity Series 1000 Value Index | FIOOX | 16.00 | +0.25% | 6.88B | 01:00:00 | |
| | Pioneer A | PIODX | 41.95 | +0.22% | 7.29B | 08:00:00 | |
| | DFA Global Real Estate Securities Port | DFGEX | 10.06 | 0% | 6.85B | 01:00:00 | |
| | PRIMECAP Odyssey Aggressive Growth | POAGX | 45.09 | -0.09% | 7.13B | 01:00:00 | |
| | DFA US Micro Cap I | DFSCX | 27.37 | +0.11% | 6.78B | 01:00:00 | |
| | Eaton Vance Atlanta Capital SMID-Cap I | EISMX | 40.94 | +0.05% | 6.77B | 01:00:00 | |
| | Akre Focus Instl | AKRIX | 63.94 | +0.22% | 7.17B | 08:00:00 | |
| | Vanguard Total World Stock Index Fund Admiral | VTWAX | 39.810 | +0.25% | 6.76B | 01:00:00 | |
| | Vanguard Russell 1000 Growth Index I | VRGWX | 678.48 | -0.01% | 6.72B | 01:00:00 | |
| | Vanguard Selected Value Inv | VASVX | 30.40 | +0.07% | 6.72B | 01:00:00 | |
| | Fidelity SAI Intl Mini Volatil Idx | FSKLX | 11.23 | +0.09% | 6.71B | 01:00:00 | |
| | BlackRock Global Allocation Instl | MALOX | 19.51 | +0.10% | 7B | 01:00:00 | |
| | Vanguard International Growth Inv | VWIGX | 35.04 | 0% | 6.67B | 01:00:00 | |
| | Thrivent Series Moderately Aggressive Allocation P | 0P0000. | 17.016 | +0.08% | 6.92B | 08:00:00 | |
| | Fidelity SAI International Index | FIONX | 14.72 | +0.34% | 6.66B | 01:00:00 | |
| | Oakmark Institutional | OANMX | 144.67 | +0.26% | 6.65B | 08:00:00 | |
| | FPA Crescent | FPACX | 41.93 | +0.14% | 6.65B | 01:00:00 | |
| | Putnam Growth Opportunities A | POGAX | 62.25 | 0% | 7.09B | 08:00:00 | |
| | TIAA-CREF S&P 500 Index Instl | TISPX | 58.18 | +0.12% | 6.95B | 08:00:00 | |
| | Neuberger Berman Long Short Instl | NLSIX | 17.97 | -0.06% | 6.75B | 01:00:00 | |
| | ClearBridge Appreciation A | SHAPX | 34.55 | +0.17% | 6.89B | 10/05 | |
| | Nuveen Intermediate Duration Muni Bd I | NUVBX | 8.87 | -0.11% | 6.54B | 01:00:00 | |
| | DFA Real Estate Securities I | DFREX | 38.12 | +0.08% | 6.49B | 01:00:00 | |
| | MFS International Value I | MINIX | 44.54 | +0.11% | 6.85B | 01:00:00 | |
| | Invesco Comstock A | ACSTX | 29.77 | +0.07% | 6.68B | 01:00:00 | |
| | AB International Strat Eqs Adv | STEYX | 13.25 | +0.23% | 6.81B | 01:00:00 | |
| | Templeton World Adv | TWDAX | 17.18 | +0.17% | 124.85M | 08:00:00 | |
| | Templeton World C | TEWTX | 16.32 | +0.18% | 6.43M | 08:00:00 | |
| | Templeton World A | TEMWX | 17.17 | +0.18% | 2.62B | 08:00:00 | |
| | JHancock Disciplined Value Mid Cap R6 | JVMRX | 29.35 | +0.24% | 6.73B | 08:00:00 | |
| | Fidelity Mid-Cap Stock | FMCSX | 43.49 | +0.14% | 6.43B | 01:00:00 | |
| | Brown Advisory Sustainable Growth I | BAFWX | 53.43 | 0% | 6.83B | 01:00:00 | |
| | DFA US Sustainability Core 1 | DFSIX | 41.30 | +0.10% | 6.42B | 01:00:00 | |
| | Neuberger Berman Large Cap Value Instl | NBPIX | 45.23 | +0.62% | 6.51B | 01:00:00 | |
| | Pacific Select Optimization Growth Portfolio Class | 0P0000. | 22.807 | +0.01% | 6.6B | 08:00:00 | |
| | CREF Growth Account Class R1 | 0P0000. | 447.630 | -0.48% | 6.8B | 16/05 | |
| | Fidelity Dividend Growth | FDGFX | 38.66 | 0% | 6.31B | 01:00:00 | |
| | American Funds NVIT Asset Allocation Class II | 0P0000. | 27.340 | +0.11% | 6.51B | 08:00:00 | |
| | PRIMECAP Odyssey Growth | POGRX | 39.13 | 0% | 6.48B | 01:00:00 | |
| | Fidelity Advisor Health Care A | FACDX | 61.95 | -0.18% | 6.23B | 01:00:00 | |
| | Fidelity Advisor Health Care C | FHCCX | 45.63 | -0.20% | 6.23B | 01:00:00 | |
| | Fidelity Advisor Health Care I | FHCIX | 68.98 | -0.19% | 6.23B | 01:00:00 | |
| | Fidelity Advisor Health Care T | FACTX | 56.49 | -0.19% | 6.23B | 01:00:00 | |
| | T. Rowe Price Overseas Stock I | TROIX | 13.32 | +0.30% | 6.22B | 08:00:00 | |
| | Fuller & Thaler Behavioral Small-Cap Equity Fund I | 0P0000. | 45.650 | -0.11% | 6.61B | 08:00:00 | |
| | John Hancock Variable Insurance Trust 500 Index Tr | 0P0000. | 55.690 | +0.13% | 6.54B | 08:00:00 | |
| | VALIC Company I Stock Index | VSTIX | 53.31 | +0.13% | 6.52B | 08:00:00 | |
| | Cohen & Steers Instl Realty Shares | CSRIX | 45.51 | +0.07% | 6.17B | 16/05 | |
| | American Funds Insurance Series Asset Allocation F | 0P0000. | 25.120 | +0.12% | 6.17B | 08:00:00 | |
| | Janus Enterprise N | JDMNX | 142.19 | -0.20% | 6.11B | 08:00:00 | |
| | JPMorgan Mid Cap Growth R6 | JMGMX | 51.97 | +0.10% | 6.37B | 08:00:00 | |
| | AB Large Cap Growth Z | APGZX | 106.21 | +0.13% | 6.51B | 01:00:00 | |
| | American Funds Insurance Series Blue Chip Income a | 0P0000. | 15.930 | +0.19% | 6.06B | 08:00:00 | |
| | JHancock Multimanager Lifestyle Gr 1 | JILGX | 13.88 | +0.14% | 6.29B | 01:00:00 | |
| | Fidelity Capital Appreciation | FDCAX | 45.39 | 0% | 6.03B | 01:00:00 | |
| | Oppenheimer Global A | OPPAX | 101.37 | +0.22% | 6.35B | 01:00:00 | |
| | BlackRock S&P 500 Index Institutional | BSPIX | 622.24 | +0.12% | 6.19B | 01:00:00 | |
| | BlackRock Multi-Asset Income Instl | BIICX | 10.09 | -0.10% | 6.08B | 01:00:00 | |
| | JPMorgan Large Cap Growth A | OLGAX | 68.36 | +0.12% | 6.33B | 08:00:00 | |
| | EQ/Equity 500 Index Portfolio Class IB | 0P0000. | 77.697 | -0.19% | 6.25B | 16/05 | |
| | American Funds Growth Fund of Amer F1 | GFAFX | 70.93 | +0.16% | 5.91B | 01:00:00 | |
| | DFA Large Cap International I | DFALX | 28.40 | +0.46% | 5.86B | 01:00:00 | |
| | Tweedy, Browne Global Value | TBGVX | 29.88 | +0.03% | 6.04B | 01:00:00 | |
| | Russell Tax-Managed US Large Cap S | RETSX | 78.67 | +0.20% | 5.83B | 08:00:00 | |
| | JNL/Mellon Capital Technology Sector Fund Class A | 0P0000. | 52.710 | -0.38% | 6.31B | 08:00:00 | |
| | AST Advanced Strategies Portfolio | 0P0000. | 27.730 | +0.18% | 6.03B | 08:00:00 | |
| | Fidelity Advisor Balanced Fund Class Z | 0P0000. | 29.060 | 0% | 5.77B | 08:00:00 | |
| | Fidelity Advisor Balanced A | FABLX | 28.29 | +0.04% | 5.77B | 01:00:00 | |
| | Fidelity Advisor Balanced C | FABCX | 27.95 | 0% | 5.77B | 01:00:00 | |
| | Fidelity Advisor Balanced I | FAIOX | 29.05 | +0.03% | 5.77B | 01:00:00 | |
| | Fidelity Advisor Balanced T | FAIGX | 28.75 | +0.03% | 5.77B | 01:00:00 | |
| | Cohen & Steers Preferred Sec & Inc I | CPXIX | 12.09 | +0.17% | 5.74B | 13/05 | |
| | Northwestern Mutual Series Fund Inc Index 500 Stoc | 0P0000. | 8.804 | +0.11% | 6.05B | 08:00:00 | |
| | Columbia Contrarian Core Z | SMGIX | 35.38 | 0% | 6.02B | 09/05 | |
| | Smead Value Investor | SMVLX | 82.91 | +0.19% | 6.02B | 08:00:00 | |
| | Smead Value A | SVFAX | 82.10 | +0.21% | 6.02B | 08:00:00 | |
| | Smead Value I1 | SVFFX | 82.91 | +0.19% | 6.02B | 08:00:00 | |
| | T. Rowe Price Health Sciences I | THISX | 93.67 | -0.16% | 5.67B | 08:00:00 | |
| | Fidelity Advisor Strategic Div & Inc T | FTSDX | 16.59 | +0.18% | 5.63B | 01:00:00 | |
| | Fidelity Strategic Dividend & Income | FSDIX | 16.75 | +0.12% | 5.63B | 01:00:00 | |
| | Fidelity Advisor Strategic Div & Inc A | FASDX | 16.60 | +0.18% | 5.63B | 01:00:00 | |
| | Fidelity Advisor Strategic Div & Inc I | FSIDX | 16.69 | +0.18% | 5.63B | 01:00:00 | |
| | Fidelity Advisor Strategic Div & Inc C | FCSDX | 16.54 | +0.18% | 5.63B | 01:00:00 | |
| | Diamond Hill Large Cap I | DHLRX | 34.82 | +0.32% | 5.63B | 01:00:00 | |
| | Schwab Small Cap Index | SWSSX | 33.78 | -0.03% | 6.01B | 08:00:00 | |
| | T. Rowe Price Overseas Stock | TROSX | 13.31 | +0.30% | 5.62B | 01:00:00 | |
| | JPMorgan Mid Cap Value L | FLMVX | 38.65 | +0.26% | 5.81B | 01:00:00 | |
| | PRIMECAP Odyssey Stock | POSKX | 38.43 | -0.03% | 5.76B | 01:00:00 | |
| | American Funds Tax-Exempt Bond F2 | TEAFX | 12.35 | -0.08% | 5.56B | 08:00:00 | |
| | Fidelity Select Medical Equip & Systems | FSMEX | 64.89 | +0.02% | 5.53B | 01:00:00 | |
| | Putnam Multi-Cap Growth A | PNOPX | 124.53 | +0.14% | 5.83B | 08:00:00 | |
| | Fidelity SAI Emerging Markets Index | FERGX | 14.07 | +0.21% | 5.5B | 01:00:00 | |
| | JHancock Multimanager Lifestyle Bal 1 | JILBX | 13.15 | +0.15% | 5.68B | 01:00:00 | |
| | T. Rowe Price New America Growth I | PNAIX | 73.47 | +0.14% | 5.44B | 08:00:00 | |
| | Vanguard Small Cap Value Index I | VSIIX | 45.64 | +0.07% | 5.42B | 01:00:00 | |
| | State Street Equity 500 Index K | SSSYX | 398.78 | +0.12% | 5.8B | 08:00:00 | |
| | American Funds American Balanced 529A | CLBAX | 33.96 | 0% | 5.41B | 08:00:00 | |
| | Mutual of America Equity Index Fund | 0P0000. | 65.130 | +0.12% | 5.5B | 08:00:00 | |
| | JNL/American Funds Growth Fund | 0P0000. | 55.570 | +0.27% | 5.68B | 08:00:00 | |
| | Fidelity International Capital Apprec | FIVFX | 28.60 | +0.14% | 5.35B | 01:00:00 | |
| | American Funds Income Portfolio A | INPAX | 13.07 | 0% | 5.35B | 08:00:00 | |
| | T. Rowe Price Science & Tech | PRSCX | 47.73 | -0.19% | 5.33B | 08:00:00 | |
| | Franklin Mutual Global Discovery A | TEDIX | 31.63 | +0.32% | 5.51B | 01:00:00 | |
| | Oakmark International Investor | OAKIX | 27.69 | -0.22% | 5.31B | 01:00:00 | |
| | Franklin Utilities R6 | FUFRX | 22.27 | +0.18% | 227.59M | 01:00:00 | |
| | Franklin Utilities A | FKUTX | 22.03 | +0.18% | 3.09B | 01:00:00 | |
| | Franklin Utilities Adv | FRUAX | 22.27 | +0.18% | 1.2B | 01:00:00 | |
| | Franklin Utilities C | FRUSX | 21.86 | +0.18% | 214.57M | 01:00:00 | |
| | Franklin Utilities R | FRURX | 21.91 | +0.23% | 94.67M | 01:00:00 | |
| | Brighthouse Funds Trust II MetLife Stock Index Por | 0P0000. | 67.740 | +0.12% | 5.27B | 08:00:00 | |
| | T. Rowe Price Mid-Cap Value I | TRMIX | 34.35 | -0.15% | 5.24B | 08:00:00 | |
| | Fidelity Series Small Cap Opps | FSOPX | 15.23 | +0.07% | 5.21B | 01:00:00 | |
| | Fidelity Equity Dividend Income | FEQTX | 29.28 | +0.10% | 5.21B | 01:00:00 | |
| | Delaware Small Cap Core I | DCCIX | 28.23 | +0.11% | 5.21B | 01:00:00 | |
| | BlackRock Mid-Cap Growth Equity Instl | CMGIX | 40.76 | -0.02% | 5.51B | 01:00:00 | |
| | JPMorgan Growth Advantage Sel | JGASX | 37.18 | -0.03% | 5.56B | 08:00:00 | |
| | Mairs & Power Growth Inv | MPGFX | 164.61 | +0.09% | 5.51B | 07/05 | |
| | T. Rowe Price Capital Opportunity | PRCOX | 52.63 | +0.10% | 5.19B | 08:00:00 | |
| | AXA Aggressive Strategy Portfolio Class IB | 0P0000. | 17.274 | -0.27% | 5.43B | 16/05 | |
| | Champlain Mid Cap Institutional | CIPIX | 25.81 | +0.04% | 5.46B | 14/05 | |
| | Vanguard Equity-Income Inv | VEIPX | 43.72 | +0.32% | 5.16B | 01:00:00 | |
| | American Funds Global Balanced A | GBLAX | 37.99 | +0.05% | 5.13B | 08:00:00 | |
| | Fidelity Advisor Intl Capital App I | FCPIX | 32.04 | +0.09% | 5.11B | 01:00:00 | |
| | Penn Series Fund Flexibly Managed | 0P0000. | 100.900 | +0.12% | 5.27B | 08:00:00 | |
| | Vanguard PRIMECAP Inv | VPMCX | 167.07 | -0.01% | 5.1B | 01:00:00 | |
| | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | 0P0000. | 77.850 | +0.05% | 5.25B | 08:00:00 | |
| | Vanguard Windsor Inv | VWNDX | 22.93 | +0.17% | 5.05B | 01:00:00 | |
| | Lord Abbett Affiliated A | LAFFX | 18.51 | +0.16% | 5.23B | 01:00:00 | |
| | American Funds Intl Gr and Inc R6 | RIGGX | 38.94 | +0.03% | 5.01B | 08:00:00 | |
| | Vanguard FTSE All-Wld ex-US Idx Instl | VFWSX | 119.18 | +0.41% | 5.01B | 08:00:00 | |
| | T. Rowe Price Instl Mid-Cap Equity Gr | PMEGX | 67.03 | +0.04% | 5B | 01:00:00 | |
| | DFA Emerging Markets I | DFEMX | 29.94 | +0.34% | 4.97B | 01:00:00 | |
| | Fidelity Blue Chip Growth K | FBGKX | 207.13 | -0.07% | 4.96B | 01:00:00 | |
| | Jensen Quality Growth I | JENIX | 62.24 | +0.21% | 5.11B | 08:00:00 | |
| | AB Intermediate Diversified Muni C | AIMCX | 13.85 | -0.07% | 4.92B | 01:00:00 | |
| | AB Intermediate Diversified Muni A | AIDAX | 13.85 | -0.07% | 4.92B | 01:00:00 | |
| | AB Diversified Municipal | SNDPX | 13.84 | -0.07% | 4.92B | 01:00:00 | |
| | AB Intermediate Diversified Muni Adv | AIDYX | 13.83 | -0.07% | 4.92B | 01:00:00 | |
| | MFS Moderate Allocation A | MAMAX | 19.87 | +0.05% | 5.09B | 01:00:00 | |
| | Victory Sycamore Established Value I | VEVIX | 49.85 | +0.16% | 5.06B | 01:00:00 | |
| | MFS Total Return A | MSFRX | 19.86 | +0.10% | 5.07B | 01:00:00 | |
| | Vanguard European Stock Index Adm | VEUSX | 87.62 | +0.26% | 4.88B | 08:00:00 | |
| | Principal Large Cap S&P 500 Index Inst | PLFIX | 26.04 | +0.12% | 5.16B | 08:00:00 | |
| | MFS International New Discovery R6 | MIDLX | 32.66 | +0.09% | 5.03B | 01:00:00 | |
| | Hartford Dividend and Growth A | IHGIX | 35.96 | +0.25% | 5.1B | 08:00:00 | |
| | USAA NASDAQ-100 Index | USNQX | 46.46 | -0.06% | 4.83B | 08:00:00 | |
| | MFS Massachusetts Inv Gr Stk A | MIGFX | 43.12 | -0.12% | 5.12B | 01:00:00 | |
| | Baron Growth Instl | BGRIX | 102.29 | +0.69% | 4.81B | 08:00:00 | |
| | Fidelity Advisor Technology A | FADTX | 109.79 | -0.35% | 4.81B | 01:00:00 | |
| | Fidelity Advisor Technology C | FTHCX | 80.41 | -0.36% | 4.81B | 01:00:00 | |
| | Fidelity Advisor Technology I | FATIX | 123.97 | -0.36% | 4.81B | 01:00:00 | |
| | Fidelity Advisor Technology T | FATEX | 99.75 | -0.36% | 4.81B | 01:00:00 | |
| | T. Rowe Price Media & Telecomms | PRMTX | 137.33 | +0.21% | 4.79B | 08:00:00 | |
| | ClearBridge Dividend Strategy A | SOPAX | 29.92 | +0.23% | 4.98B | 13/05 | |
| | Northern International Equity Index | NOINX | 14.97 | +0.34% | 5.09B | 01:00:00 | |
| | BlackRock Equity Dividend Inv A | MDDVX | 20.79 | +0.19% | 4.88B | 01:00:00 | |
| | JPMorgan US Equity Select | JUESX | 23.85 | +0.04% | 4.99B | 08:00:00 | |
| | American Funds Growth Fund of Amer R4 | RGAEX | 70.71 | +0.16% | 4.7B | 01:00:00 | |
| | American Funds Growth Fund of Amer R3 | RGACX | 69.30 | +0.14% | 4.69B | 01:00:00 | |
| | DFA US Vector Equity I | DFVEX | 26.16 | +0.23% | 4.69B | 01:00:00 | |
| | Janus Research T | JAMRX | 76.88 | -0.09% | 4.69B | 08:00:00 | |
| | Vanguard CA Long-Term Tax-Exempt Adm | VCLAX | 11.42 | -0.17% | 4.68B | 08:00:00 | |
| | Davis NY Venture A | NYVTX | 30.53 | +0.49% | 4.87B | 01:00:00 | |
| | Artisan Mid Cap Investor | ARTMX | 37.07 | -0.03% | 4.65B | 08:00:00 | |
| | Artisan Mid Cap Advisor | APDMX | 37.83 | -0.05% | 4.65B | 08:00:00 | |
| | Artisan Mid Cap Institutional | APHMX | 44.35 | -0.05% | 4.65B | 08:00:00 | |
| | MFS Growth Allocation A | MAGWX | 24.73 | +0.16% | 4.84B | 01:00:00 | |
| | Fidelity Growth Discovery | FDSVX | 62.81 | -0.13% | 4.64B | 01:00:00 | |
| | Eaton Vance Atlanta Capital SMID-Cap R6 | ERASX | 41.38 | +0.02% | 4.64B | 01:00:00 | |
| | Goldman Sachs Dynamic Municipal Inc Inst | GSMTX | 15.29 | -0.07% | 4.71B | 01:00:00 | |
| | Federated Strategic Value Dividend Instl | SVAIX | 5.76 | 0% | 4.8B | 01:00:00 | |
| | Fidelity New Millennium | FMILX | 55.34 | +0.24% | 4.62B | 01:00:00 | |
| | JPMorgan Investor Balanced A | OGIAX | 15.77 | 0.00% | 4.76B | 08:00:00 | |
| | Franklin Federal Tax-Free Income A | FKTIX | 10.79 | -0.09% | 4.64B | 01:00:00 | |
| | AXA Growth Strategy Fund Class IB | 0P0000. | 19.680 | -0.25% | 4.79B | 16/05 | |
| | Vanguard Total World Stock Index I | VTWIX | 229.49 | +0.24% | 4.58B | 01:00:00 | |
| | Putnam Equity Income R6 | PEQSX | 35.31 | +0.40% | 4.85B | 08:00:00 | |
| | JHancock Disciplined Value R6 | JDVWX | 24.91 | +0.48% | 4.79B | 08:00:00 | |
| | Franklin Income C | FCISX | 2.40 | 0% | 4.63B | 01:00:00 | |
| | TIAA-CREF Social Choice Eq Instl | TISCX | 28.15 | +0.04% | 4.72B | 08:00:00 | |
| | Oppenheimer Capital Appreciation A | OPTFX | 75.04 | +0.09% | 4.8B | 08:00:00 | |
| | AB Large Cap Growth A | APGAX | 94.10 | +0.13% | 4.84B | 01:00:00 | |
| | Transamerica WMC US Growth VP Initial Class | 0P0000. | 40.820 | +0.02% | 4.77B | 08:00:00 | |
| | Vanguard Emerging Mkts Stk Idx InstlPlus | VEMRX | 94.21 | +0.60% | 4.48B | 08:00:00 | |
| | Cohen & Steers Real Estate Securities I | CSDIX | 16.38 | +0.12% | 4.48B | 13/05 | |
| | Fidelity Interm Muni Inc | FLTMX | 10.06 | -0.20% | 4.48B | 01:00:00 | |
| | Prudential Series Fund Flexible Managed Portfolio | 0P0000. | 47.700 | -0.04% | 4.65B | 08:00:00 | |
| | JOHCM International Select I | JOHIX | 24.36 | -0.45% | 4.7B | 08:00:00 | |
| | Hartford Capital Appreciation A | ITHAX | 42.77 | +0.05% | 4.68B | 08:00:00 | |
| | VA CollegeAmerica 529 American Balanced 529A | 0P0000. | 33.960 | 0% | 4.44B | 08:00:00 | |
| | JPMorgan Equity Income A | OIEIX | 24.13 | +0.25% | 4.59B | 08:00:00 | |
| | Pioneer Fundamental Growth Y | FUNYX | 35.64 | +0.22% | 4.68B | 08:00:00 | |
| | Fidelity Flex 500 Index Fund | FDFIX | 22.660 | +0.09% | 4.41B | 01:00:00 | |
| | American Funds Intl Gr and Inc A | IGAAX | 38.95 | +0.03% | 4.4B | 08:00:00 | |
| | Janus Balanced T | JABAX | 45.19 | -0.07% | 4.37B | 08:00:00 | |
| | American Century Select Inv | TWCIX | 111.40 | +0.08% | 4.66B | 08:00:00 | |
| | Oakmark Equity And Income Investor | OAKBX | 35.18 | -0.03% | 4.37B | 01:00:00 | |
| | Columbia Dividend Income A | LBSAX | 32.89 | +0.27% | 4.49B | 14/05 | |
| | Janus Growth and Income D | JNGIX | 73.64 | +0.05% | 4.35B | 08:00:00 | |
| | JPMorgan Mid Cap Value Fund Class R6 | JMVYX | 38.640 | +0.29% | 4.5B | 01:00:00 | |
| | Fidelity Select Biotechnology | FBIOX | 18.52 | -0.64% | 4.33B | 01:00:00 | |
| | Neuberger Berman Genesis R6 | NRGSX | 64.81 | +0.39% | 4.61B | 01:00:00 | |
| | Akre Focus Retail | AKREX | 61.33 | +0.21% | 4.52B | 08:00:00 | |
| | BlackRock Health Sciences Opps Instl | SHSSX | 75.85 | +0.09% | 4.46B | 08:00:00 | |
| | Henderson Global Equity Income I | HFQIX | 6.48 | 0.00% | 4.28B | 08:00:00 | |
| | AXA Large Cap Growth Managed Volatility Portfolio | 0P0000. | 32.823 | -0.33% | 4.47B | 16/05 | |
| | Vanguard NY Long-Term Tax-Exempt Adm | VNYUX | 10.84 | -0.18% | 4.24B | 08:00:00 | |
| | T. Rowe Price Value I | TRPIX | 47.32 | +0.30% | 4.24B | 08:00:00 | |
| | Nuveen Limited Term Municipal Bond I | FLTRX | 10.93 | -0.09% | 4.23B | 01:00:00 | |
| | Principal Preferred Securities Inst | PPSIX | 9.07 | +0.11% | 4.31B | 08:00:00 | |
| | Brighthouse Funds Trust I BlackRock Global Tactica | 0P0000. | 9.310 | 0.00% | 4.22B | 08:00:00 | |
| | American Funds Insurance Series Asset Allocation F | 0P0000. | 25.340 | +0.12% | 4.21B | 08:00:00 | |
| | T. Rowe Price Small-Cap Value | PRSVX | 53.69 | +0.17% | 4.21B | 01:00:00 | |
| | T. Rowe Price Mid-Cap Value | TRMCX | 34.41 | -0.17% | 4.2B | 01:00:00 | |
| | JPMorgan Income Builder A | JNBAX | 9.80 | 0.00% | 4.33B | 08:00:00 | |
| | Fidelity Large Cap Stock | FLCSX | 51.77 | +0.19% | 4.19B | 01:00:00 | |
| | Fidelity Variable Insurance Products Mid Cap Portf | 0P0000. | 37.900 | -0.81% | 4.19B | 16/05 | |
| | Thornburg Investment Income Builder A | TIBAX | 25.70 | +0.04% | 4.36B | 08:00:00 | |
| | Fidelity Emerging Markets | FEMKX | 39.01 | +0.03% | 4.18B | 01:00:00 | |
| | Hartford Balanced Income A | HBLAX | 14.60 | +0.07% | 4.3B | 08:00:00 | |
| | JPMorgan Value Advantage R6 | JVAYX | 38.64 | +0.29% | 4.32B | 01:00:00 | |
| | T. Rowe Price Instl Small-Cap Stock | TRSSX | 27.40 | +0.15% | 4.17B | 08:00:00 | |
| | USAA S&P 500 Index Member | USSPX | 67.54 | +0.13% | 4.16B | 08:00:00 | |
| | SEI S&P 500 Index A (SIIT) | SPINX | 22.35 | +0.09% | 4.38B | 08:00:00 | |
| | T. Rowe Price QM US Small-Cap Gr Eq I | TQAIX | 44.76 | +0.02% | 4.14B | 08:00:00 | |
| | Fidelity Select IT Services | FBSOX | 58.73 | +0.03% | 4.14B | 01:00:00 | |
| | MFS Research I | MRFIX | 61.11 | +0.15% | 4.35B | 01:00:00 | |
| | JPMorgan Investor Growth A | ONGAX | 24.77 | +0.12% | 4.33B | 08:00:00 | |
| | Artisan Global Opportunity Trust Tier 1 | 0P0000. | 40.570 | +0.15% | 4.31B | 08:00:00 | |
| | Artisan Global Opportunity Trust Tier 3 | 0P0001. | 41.030 | +0.15% | 4.31B | 08:00:00 | |
| | Hartford Dividend and Growth I | HDGIX | 35.73 | +0.25% | 4.35B | 08:00:00 | |
| | American Funds American Balanced R4 | RLBEX | 33.97 | 0% | 4.08B | 01:00:00 | |
| | Old Westbury Municipal Bond | OWMBX | 11.48 | -0.09% | 4.11B | 08:00:00 | |
| | DFA Emerging Markets Small Cap I | DEMSX | 24.39 | +0.66% | 4.05B | 01:00:00 | |
| | JPMorgan Equity Premium Income Fund Class I | JEPIX | 14.260 | +0.14% | 4.18B | 08:00:00 | |
| | Fidelity ZERO International Index Fund | FZILX | 11.940 | +0.34% | 4.02B | 01:00:00 | |
| | JPMorgan Emerging Markets Equity R6 | JEMWX | 31.93 | +0.22% | 4.23B | 08:00:00 | |
| | Fidelity Asset Manager 70% | FASGX | 27.48 | +0.15% | 4.01B | 01:00:00 | |
| | Fidelity Variable Insurance Products Balanced Port | 0P0000. | 22.990 | -0.26% | 4B | 16/05 | |
| | Thrivent Series Moderately Conservative Allocation | 0P0000. | 13.201 | -0.06% | 4.09B | 08:00:00 | |
| | BlackRock Strategic Muni Opps Inv C | MFMTX | 10.56 | -0.09% | 4B | 01:00:00 | |
| | BlackRock Strategic Muni Opps Instl | MAMTX | 10.56 | -0.09% | 4B | 01:00:00 | |
| | BlackRock Strategic Muni Opps Inv A | MEMTX | 10.55 | -0.09% | 4B | 01:00:00 | |
| | BlackRock Municipal Series Trust Strategic Municip | 0P0000. | 10.560 | -0.09% | 4B | 08:00:00 | |
| | MassMutual Select Mid Cap Gr Eq II I | MEFZX | 21.17 | +0.05% | 4.07B | 14/05 | |
| | DFA World ex US Core Equity Instl | DFWIX | 13.83 | +0.51% | 3.97B | 01:00:00 | |
| | Nicholas | NICSX | 94.62 | +0.17% | 4.13B | 01:00:00 | |
| | Columbia Disciplined Core A | AQEAX | 14.60 | +0.14% | 4.16B | 09/05 | |
| | Pacific Select Equity Index Portfolio Class I | 0P0000. | 136.814 | +0.12% | 4.16B | 08:00:00 | |
| | JPMorgan Investor Growth & Income A | ONGIX | 19.14 | 0% | 4.11B | 08:00:00 | |
| | Fidelity Advisor Growth Opps A | FAGAX | 149.76 | -0.06% | 3.94B | 01:00:00 | |
| | MainStay Large Cap Growth R6 | MLRSX | 12.42 | 0% | 3.94B | 09/05 | |
| | Vanguard LifeStrategy Income Inv | VASIX | 15.23 | -0.13% | 3.94B | 08:00:00 | |
| | MFS Mid Cap Value I | MCVIX | 33.65 | +0.24% | 4.14B | 01:00:00 | |
| | American Funds American Balanced F1 | BALFX | 34.00 | 0% | 3.91B | 08:00:00 | |
| | Franklin Mutual Shares Z | MUTHX | 26.19 | +0.31% | 4.01B | 01:00:00 | |
| | RBB Free Market US Equity Instl | FMUEX | 23.60 | +0.17% | 4.12B | 08:00:00 | |
| | Ivy Large Cap Growth I | IYGIX | 36.37 | 0% | 3.9B | 08:00:00 | |
| | MFS International Growth I | MQGIX | 49.20 | +0.14% | 4.16B | 01:00:00 | |
| | Vanguard Energy Adm | VGELX | 94.68 | +0.76% | 3.89B | 01:00:00 | |
| | American Funds Insurance Series Growth Fund Class | 0P0000. | 107.600 | +0.28% | 3.89B | 08:00:00 | |
| | Elfun Trusts | ELFNX | 88.49 | +0.12% | 4.11B | 01:00:00 | |
| | BlackRock National Municipal Instl | MANLX | 10.10 | -0.10% | 3.91B | 01:00:00 | |
| | MFS Massachusetts Investors Tr A | MITTX | 38.53 | +0.10% | 4.09B | 01:00:00 | |
| | Janus Forty T | JACTX | 50.46 | -0.02% | 3.86B | 08:00:00 | |
| | Fidelity International Discovery | FIGRX | 49.61 | +0.30% | 3.86B | 01:00:00 | |
| | American Century Heritage Inv | TWHIX | 24.32 | +0.12% | 4.01B | 08:00:00 | |
| | MFS Massachusetts Inv Gr Stk R6 | MIGNX | 45.10 | -0.11% | 4.07B | 01:00:00 | |
| | VY T. Rowe Price Capital Apprec S | ITCSX | 27.69 | +0.14% | 3.95B | 01:00:00 | |
| | Touchstone Mid Cap Y | TMCPX | 54.99 | -0.18% | 4.02B | 08:00:00 | |
| | Fidelity Series International Sm Cap | FSTSX | 17.55 | +0.34% | 3.82B | 01:00:00 | |
| | ClearBridge Large Cap Growth I | SBLYX | 69.15 | -0.06% | 4.07B | 09/05 | |
| | Invesco Diversified Dividend A | LCEAX | 19.04 | +0.26% | 3.95B | 01:00:00 | |
| | American Funds Fundamental Invs 529A | CFNAX | 80.64 | +0.06% | 3.8B | 08:00:00 | |
| | Matthews Pacific Tiger Instl | MIPTX | 19.92 | +0.61% | 3.79B | 16/05 | |
| | Matthews Pacific Tiger Investor | MAPTX | 19.92 | +0.61% | 3.79B | 16/05 | |
| | ClearBridge Aggressive Growth A | SHRAX | 108.96 | +0.46% | 3.99B | 01:00:00 | |
| | Baron Emerging Markets Institutional | BEXIX | 15.09 | +0.40% | 3.77B | 08:00:00 | |
| | JNL/American Funds Blue Chip Income and Growth Fun | 0P0000. | 39.260 | +0.20% | 3.92B | 08:00:00 | |
| | BlackRock Multi-Asset Income Investor A | BAICX | 10.08 | -0.10% | 3.84B | 01:00:00 | |
| | Calvert Equity I | CEYIX | 97.50 | +0.26% | 3.75B | 01:00:00 | |
| | Great-West S&P 500 Index Init | MXVIX | 34.08 | +0.12% | 4.09B | 08:00:00 | |
| | Voya US Stock Index Port I | INGIX | 19.88 | +0.15% | 3.92B | 01:00:00 | |
| | DFA Global Allocation 60/40 I | DGSIX | 21.38 | +0.14% | 3.73B | 01:00:00 | |
| | Russell Tax Exempt Bond S | RLVSX | 21.92 | -0.09% | 3.72B | 08:00:00 | |
| | MFS Mid Cap Growth I | OTCIX | 31.61 | +0.13% | 3.94B | 01:00:00 | |
| | Fidelity Advisor Capital Development O | FDETX | 23.67 | +0.17% | 3.7B | 01:00:00 | |
| | American Funds Capital World Gr&Inc 529A | CWIAX | 65.82 | +0.18% | 3.7B | 08:00:00 | |
| | Hartford Balanced Income I | HBLIX | 14.60 | +0.07% | 3.81B | 08:00:00 | |
| | T. Rowe Price QM US Small-Cap Gr Eq | PRDSX | 44.34 | +0.02% | 3.68B | 08:00:00 | |
| | Dreyfus Strategic Value I | DRGVX | 45.72 | +0.44% | 3.99B | 01:00:00 | |
| | Fidelity Advisor Ltd Term Muni Inc A | FASHX | 10.31 | -0.10% | 3.67B | 01:00:00 | |
| | Fidelity Limited Term Municipal Income | FSTFX | 10.30 | 0% | 3.67B | 01:00:00 | |
| | Fidelity Advisor Ltd Trm Muni Inc I | FISHX | 10.30 | -0.10% | 3.67B | 01:00:00 | |
| | DFA US Large Cap Value III | DFUVX | 31.43 | +0.45% | 3.66B | 01:00:00 | |
| | Eagle Mid Cap Growth R6 | HRAUX | 83.23 | -0.02% | 3.76B | 01:00:00 | |
| | FMI International Institutional | FMIYX | 37.10 | +0.24% | 3.82B | 01:00:00 | |
| | JPMorgan Growth Advantage A | VHIAX | 35.03 | -0.03% | 3.88B | 08:00:00 | |
| | American Funds Invmt Co of Amer 529A | CICAX | 56.22 | +0.11% | 3.64B | 08:00:00 | |
| | Columbia Balanced A | CBLAX | 51.58 | -0.06% | 3.78B | 14/05 | |
| | MFS Intl Diversification A | MDIDX | 23.67 | +0.17% | 3.76B | 01:00:00 | |
| | Bluerock Total Income+ Real Estate Fund Class I | TIPWX | 28.520 | 0.00% | 3.43B | 08:00:00 | |
| | T. Rowe Price International Discovery I | TIDDX | 67.85 | +0.31% | 3.62B | 08:00:00 | |
| | DoubleLine Shiller Enhanced CAPE I | DSEEX | 14.58 | +0.21% | 3.75B | 01:00:00 | |
| | Oppenheimer Discovery Mid Cap Growth A | OEGAX | 26.97 | +0.19% | 3.76B | 08:00:00 | |
| | Brighthouse Asset Allocation 40 Portfolio Class B | 0P0000. | 9.850 | 0.00% | 3.58B | 08:00:00 | |
| | American Funds Global Balanced F2 | GBLFX | 38.00 | +0.03% | 3.58B | 08:00:00 | |
| | American Funds Insurance Series Global Growth Fund | 0P0000. | 37.670 | -0.11% | 3.58B | 08:00:00 | |
| | AK T. Rowe Price 529 Total Equity Market Index Por | 0P0000. | 51.000 | -4.62% | 3.56B | 30/04 | |
| | Lazard International Strategic Eq Instl | LISIX | 16.32 | -0.06% | 3.68B | 01:00:00 | |
| | Fidelity Focused Stock | FTQGX | 37.74 | -0.24% | 3.52B | 01:00:00 | |
| | American Funds Growth Fund of Amer C | GFACX | 62.13 | +0.15% | 3.52B | 08:00:00 | |
| | American Funds Tx-Advtg Inc A | TAIAX | 15.75 | +0.06% | 3.52B | 08:00:00 | |
| | Deutsche Core Equity S | SCDGX | 34.55 | +0.14% | 3.71B | 01:00:00 | |
| | MFS Large Cap Value CIT CL 4 | 0P0001. | 46.370 | +0.41% | 444.07M | 08:00:00 | |
| | MFS Large Cap Value CIT CL 5 | 0P0000. | 47.740 | +0.42% | 1.96B | 08:00:00 | |
| | SEI International Equity F (SIT) | SEITX | 12.60 | +0.16% | 3.65B | 08:00:00 | |
| | Vanguard Small Cap Growth Index I | VSGIX | 71.90 | +0.10% | 3.5B | 01:00:00 | |
| | Vanguard Growth & Income Inv | VQNPX | 62.76 | +0.18% | 3.5B | 08:00:00 | |
| | Columbia Dividend Income R4 | CVIRX | 33.59 | +0.27% | 3.59B | 10/05 | |
| | SEI Tax-Managed Large Cap F (SIMT) | TMLCX | 36.56 | +0.16% | 3.64B | 08:00:00 | |
| | Oppenheimer Rochester Fund Municipals A | RMUNX | 15.27 | -0.13% | 3.54B | 08:00:00 | |
| | American Funds Insurance Series Global Growth Fund | 0P0000. | 38.240 | -0.10% | 3.46B | 08:00:00 | |
| | Franklin Growth Opportunities A | FGRAX | 48.74 | +0.06% | 3.66B | 01:00:00 | |
| | Ivy Science & Technology A | WSTAX | 53.20 | -0.50% | 3.45B | 08:00:00 | |
| | Wells Fargo Municipal Bond Inst | WMBIX | 9.75 | -0.10% | 3.49B | 01:00:00 | |
| | DFA International Vector Equity I | DFVQX | 14.35 | +0.56% | 3.43B | 01:00:00 | |
| | American Funds Insurance Series International Fund | 0P0000. | 19.240 | +0.37% | 3.43B | 08:00:00 | |
| | T. Rowe Price Value | TRVLX | 47.47 | +0.30% | 3.43B | 01:00:00 | |
| | Fidelity Series All-Sector Equity | FSAEX | 11.97 | +0.17% | 3.41B | 01:00:00 | |
| | Wells Fargo Emerging Markets Equity Inst | EMGNX | 26.98 | +0.04% | 3.5B | 01:00:00 | |
| | Prudential Jennison Growth Z | PJFZX | 66.89 | +0.07% | 3.64B | 08:00:00 | |
| | Dreyfus International Stock I | DISRX | 25.48 | -0.23% | 3.6B | 01:00:00 | |
| | State Street Hedged Intl Dev Eq Idx K | SSHQX | 124.10 | +0.02% | 3.55B | 08:00:00 | |
| | Federated Kaufmann R | KAUFX | 5.66 | 0% | 3.5B | 01:00:00 | |
| | Fidelity Puritan K | FPUKX | 25.46 | +0.04% | 3.37B | 01:00:00 | |
| | Wells Fargo Special Mid Cap Value R6 | WFPRX | 50.36 | +0.24% | 3.52B | 01:00:00 | |
| | Fidelity Advisor Growth Opportunities Fund Class Z | FZAHX | 168.730 | -0.06% | 3.35B | 08:00:00 | |
| | American Funds Insurance Series International Fund | 0P0000. | 19.350 | +0.31% | 3.35B | 08:00:00 | |
| | Sequoia | SEQUX | 177.86 | +0.14% | 3.34B | 08:00:00 | |
| | AST Preservation Asset Allocation Portfolio | 0P0000. | 20.400 | -0.05% | 3.46B | 08:00:00 | |
| | Fidelity Tax-Free Bond | FTABX | 10.94 | -0.09% | 3.32B | 01:00:00 | |
| | Nuveen Preferred Securities I | NPSRX | 15.30 | 0% | 3.38B | 01:00:00 | |
| | Columbia Dividend Income R5 | CDDRX | 33.55 | +0.27% | 3.44B | 10/05 | |
| | DFA Intl Sustainability Core 1 | DFSPX | 13.09 | +0.31% | 3.31B | 01:00:00 | |
| | T. Rowe Price Small-Cap Stock I | OTIIX | 59.73 | +0.13% | 3.31B | 08:00:00 | |
| | Vanguard PA Long-Term Tax-Exempt Adm | VPALX | 10.78 | -0.09% | 3.3B | 01:00:00 | |
| | DFA International Real Estate Sec I | DFITX | 3.70 | -0.27% | 3.3B | 01:00:00 | |
| | ClearBridge International Growth Fund Class I | 0P0000. | 65.490 | +0.09% | 3.49B | 08:00:00 | |
| | Vanguard Variable Insurance Funds Balanced Portfol | 0P0000. | 23.100 | +0.13% | 3.27B | 08:00:00 | |
| | DFA US Large Cap Growth Instl | DUSLX | 34.74 | -0.12% | 3.26B | 01:00:00 | |
| | JNL/Mellon Capital S&P 400 MidCap Index Fund Class | 0P0000. | 34.350 | +0.09% | 3.45B | 08:00:00 | |
| | Baird Core Intermediate Municpl Bd Instl | BMNIX | 10.25 | -0.10% | 3.34B | 08:00:00 | |
| | Columbia Contrarian Core Y | COFYX | 36.36 | +0.03% | 3.57B | 14/05 | |
| | ClearBridge Large Cap Growth A | SBLGX | 58.10 | -0.05% | 3.46B | 14/05 | |
| | American Century Mid Cap Value R6 | AMDVX | 16.28 | +0.06% | 3.35B | 08:00:00 | |
| | JNL/Mellon Capital Healthcare Sector Fund Class A | 0P0000. | 45.950 | +0.11% | 3.36B | 08:00:00 | |
| | Principal Large Cap Value III Inst | PLVIX | 19.70 | +0.25% | 3.38B | 08:00:00 | |
| | American Funds Washington Mutual 529A | CWMAX | 62.39 | +0.16% | 3.24B | 08:00:00 | |
| | T. Rowe Price Media & Telecomms I | TTMIX | 137.96 | +0.21% | 3.24B | 08:00:00 | |
| | Fidelity Growth Strategies | FDEGX | 63.66 | +0.43% | 3.24B | 01:00:00 | |
| | T. Rowe Price Instl Large Cap Value | TILCX | 24.63 | +0.20% | 3.24B | 08:00:00 | |
| | T. Rowe Price Global Stock | PRGSX | 64.60 | +0.16% | 3.24B | 08:00:00 | |
| | Parnassus Endeavor Investor | PARWX | 54.41 | -0.15% | 3.35B | 08:00:00 | |
| | JPMorgan Income Builder Select | JNBSX | 9.82 | +0.10% | 3.33B | 08:00:00 | |
| | Janus Enterprise T | JAENX | 137.93 | -0.20% | 3.22B | 08:00:00 | |
| | Old Westbury All Cap Core | OWACX | 25.73 | 0% | 3.4B | 08:00:00 | |
| | T. Rowe Price Science & Tech I | TSNIX | 47.86 | -0.17% | 3.22B | 08:00:00 | |
| | Fidelity Asset Manager 20% | FASIX | 13.45 | -0.07% | 3.21B | 01:00:00 | |
| | Franklin Mutual Global Discovery Z | MDISX | 32.62 | +0.34% | 3.33B | 01:00:00 | |
| | Principal Real Estate Securities Inst | PIREX | 27.00 | +0.22% | 3.43B | 08:00:00 | |
| | Fidelity Trend | FTRNX | 175.37 | -0.23% | 3.19B | 01:00:00 | |
| | Hartford Capital Appreciation HLS IA | HIACX | 50.88 | +0.12% | 3.33B | 08:00:00 | |
| | Conestoga Small Cap Institutional | CCALX | 73.34 | +0.37% | 3.28B | 10/05 | |
| | Hartford Schroders International Stk I | SCIEX | 18.02 | +0.17% | 3.36B | 08:00:00 | |
| | American Funds Europacific Growth R5 | RERFX | 60.03 | +0.08% | 3.17B | 01:00:00 | |
| | Oakmark Select Advisor | OAYLX | 73.43 | +0.20% | 3.16B | 08:00:00 | |
| | Franklin Equity Income A | FISEX | 32.56 | +0.28% | 3.3B | 01:00:00 | |
| | Cohen & Steers Realty Shares | CSRSX | 62.20 | +0.10% | 3.14B | 09/05 | |
| | Seafarer Overseas Gr and Income Instl | SIGIX | 12.72 | +0.24% | | 08:00:00 | |
| | Diamond Hill Large Cap Y | DHLYX | 34.86 | +0.32% | 3.14B | 01:00:00 | |
| | Victory Sycamore Small Company Opp I | VSOIX | 49.51 | +0.14% | 3.31B | 01:00:00 | |
| | American Funds Ltd-Term Tx-Ex Bd A | LTEBX | 15.21 | -0.07% | 3.13B | 08:00:00 | |
| | JHancock Balanced A | SVBAX | 28.31 | +0.21% | 3.26B | 08:00:00 | |
| | American Funds Global Growth Port A | PGGAX | 22.48 | +0.04% | 3.12B | 08:00:00 | |
| | Hartford Dividend and Growth HLS IA | HIADX | 25.00 | +0.28% | 3.28B | 08:00:00 | |
| | Vanguard Explorer Inv | VEXPX | 117.14 | +0.05% | 3.12B | 08:00:00 | |
| | GMO Quality III | GQETX | 32.29 | +0.12% | 3.26B | 01:00:00 | |
| | JPMorgan International Equity R6 | JNEMX | 20.45 | +0.54% | 3.24B | 08:00:00 | |
| | Janus Global Technology D | JNGTX | 61.90 | -0.31% | 3.08B | 08:00:00 | |
| | Oppenheimer International Growth I | OIGIX | 37.47 | -0.08% | 3.26B | 01:00:00 | |
| | Vanguard FTSE All-Wld ex-US Idx InstlPlu | VFWPX | 126.21 | +0.41% | 3.07B | 08:00:00 | |
| | Goldman Sachs Intl Sm Cp Insghts Instl | GICIX | 13.15 | +0.38% | 3.2B | 01:00:00 | |
| | American Funds College 2030 529A | CTHAX | 12.97 | -0.08% | 3.06B | 08:00:00 | |
| | American Funds New Perspective 529A | CNPAX | 60.74 | +0.03% | 3.21B | 08:00:00 | |
| | GuideStone Funds Equity Index Instl | GEQYX | 54.30 | +0.13% | 3.22B | 08:00:00 | |
| | Free Market International Equity Instl | FMNEX | 12.16 | +0.66% | 3.2B | 01:00:00 | |
| | American Century Equity Income Inv | TWEIX | 8.94 | +0.11% | 3.11B | 01:00:00 | |
| | T. Rowe Price International Stock I | PRIUX | 20.20 | +0.40% | 3.03B | 08:00:00 | |
| | Permanent Portfolio Permanent I | PRPFX | 56.40 | +0.84% | 3.03B | 08:00:00 | |
| | EQ/Equity 500 Index Portfolio Class IA | 0P0000. | 78.190 | -0.19% | 3.17B | 16/05 | |
| | SunAmerica Series Trust SA Large Cap Index Portfol | 0P0000. | 37.490 | +0.11% | 3.15B | 08:00:00 | |
| | Invesco Charter A | CHTRX | 19.11 | +0.05% | 3.18B | 08:00:00 | |
| | Vanguard 500 Index Investor | VFINX | 490.27 | +0.12% | 3.01B | 01:00:00 | |
| | Vanguard Mid Cap Growth Inv | VMGRX | 24.88 | -0.04% | 3B | 08:00:00 | |
| | Dreyfus Stock Index Fund Initial Class | 0P0000. | 72.050 | +0.13% | 3.14B | 08:00:00 | |
| | Hartford Core Equity I | HGIIX | 51.99 | +0.21% | 3.13B | 08:00:00 | |
| | Fidelity Low-Priced Stock K | FLPKX | 48.14 | +0.10% | 2.99B | 01:00:00 | |
| | Eaton Vance National Municipal Income I | EIHMX | 9.28 | -0.11% | 2.98B | 01:00:00 | |
| | Columbia Seligman Comms & Info Z | CCIZX | 144.95 | -0.36% | 3.2B | 13/05 | |
| | DFA International Value III | DFVIX | 18.99 | +0.74% | 2.97B | 01:00:00 | |
| | Invesco Equally-Wtd S&P 500 A | VADAX | 73.78 | +0.14% | 3.08B | 08:00:00 | |
| | Undiscovered Managers Behavioral Val R6 | UBVFX | 84.86 | +0.27% | 3.1B | 08:00:00 | |
| | Franklin Balanced A | FBLAX | 12.55 | +0.08% | 3.03B | 01:00:00 | |
| | Artisan International Small Cap Instl | APHJX | 18.14 | -0.38% | 2.95B | 08:00:00 | |
| | Vanguard Variable Insurance Funds International Po | 0P0000. | 25.660 | +0.04% | 2.94B | 08:00:00 | |
| | American Funds Europacific Growth R4 | REREX | 58.55 | +0.09% | 2.94B | 01:00:00 | |
| | Baron Small Cap Instl | BSFIX | 35.25 | -0.03% | 2.91B | 08:00:00 | |
| | American Funds Insurance Series Blue Chip Income a | 0P0000. | 15.610 | +0.13% | 2.89B | 08:00:00 | |
| | Loomis Sayles Global Equity and Income Y | LSWWX | 25.10 | +0.12% | 2.99B | 01:00:00 | |
| | Loomis Sayles Global Equity and Income C | LGMCX | 23.65 | +0.08% | 2.99B | 01:00:00 | |
| | Loomis Sayles Global Equity and Income A | LGMAX | 24.76 | +0.12% | 2.99B | 01:00:00 | |
| | VALIC Company I Mid Cap Index | VMIDX | 26.74 | +0.04% | 3.06B | 08:00:00 | |
| | Fidelity Series Intrinsic Opps | FDMLX | 11.89 | +0.17% | 2.89B | 01:00:00 | |
| | Artisan International Value Investor | ARTKX | 49.91 | +0.48% | 2.89B | 08:00:00 | |
| | Prudential Jennison Global Opps Z | PRJZX | 45.21 | 0% | 3.1B | 08:00:00 | |
| | Vanguard Tax-Managed Capital App I | VTCIX | 136.08 | +0.14% | 2.89B | 01:00:00 | |
| | Fidelity Select Retailing | FSRPX | 19.34 | +0.05% | 2.88B | 01:00:00 | |
| | Baron Partners Institutional | BPTIX | 149.42 | +0.91% | 2.88B | 08:00:00 | |
| | American Funds New Economy F2 | NEFFX | 60.57 | -0.20% | 2.88B | 08:00:00 | |
| | Principal Variable Contracts Diversified Growth Ac | 0P0000. | 18.370 | 0.00% | 2.98B | 08:00:00 | |
| | Columbia Large Cap Growth A | LEGAX | 64.93 | -0.02% | 3.05B | 09/05 | |
| | Fidelity Advisor Growth Opps T | FAGOX | 146.95 | -0.06% | 2.86B | 01:00:00 | |
| | JNL/American Funds Balanced Fund Class A | 0P0000. | 16.900 | +0.12% | 2.99B | 08:00:00 | |
| | John Hancock Variable Insurance Trust 500 Index Tr | 0P0000. | 55.700 | +0.13% | 3B | 08:00:00 | |
| | Principal Capital Appreciation Inst | PWCIX | 77.82 | +0.17% | 3.05B | 08:00:00 | |
| | AON HEWITT GLOBAL EQUITY CL I | 0P0001. | 24.071 | -1.27% | 2.85B | 30/04 | |
| | Vanguard Health Care Index Adm | VHCIX | 133.63 | +0.08% | 2.84B | 08:00:00 | |
| | Fidelity Advisor Equity Growth I | EQPGX | 23.06 | -0.13% | 2.84B | 01:00:00 | |
| | GMO Quality VI | GQLOX | 32.31 | +0.15% | 2.98B | 01:00:00 | |
| | Transamerica International Equity I | TSWIX | 21.50 | +0.23% | 2.99B | 08:00:00 | |
| | Fidelity Value Discovery | FVDFX | 37.35 | +0.21% | 2.83B | 01:00:00 | |
| | Ivy Mid Cap Growth I | IYMIX | 32.25 | +0.09% | 2.82B | 08:00:00 | |
| | Franklin Small-Mid Cap Growth A | FRSGX | 36.86 | +0.24% | 2.94B | 01:00:00 | |
| | T. Rowe Price Small-Cap Value I | PRVIX | 53.59 | +0.17% | 2.82B | 08:00:00 | |
| | Vanguard Large Cap Index I | VLISX | 504.96 | +0.13% | 2.82B | 08:00:00 | |
| | Fidelity Small Cap Growth | FCPGX | 31.45 | -0.03% | 2.82B | 01:00:00 | |
| | ATM Large Cap Managed Volatility Portfolio Class K | 0P0000. | 15.983 | -0.19% | 2.95B | 16/05 | |
| | Artisan International Institutional | APHIX | 29.36 | +0.03% | 2.81B | 08:00:00 | |
| | BlackRock Total Stock Market Index K | BKTSX | 24.28 | +0.12% | 2.95B | 01:00:00 | |
| | BlackRock Health Sciences Opps Inv A | SHSAX | 70.84 | +0.10% | 2.91B | 08:00:00 | |
| | JPMorgan Investor Conservative Growth A | OICAX | 12.40 | -0.08% | 2.87B | 08:00:00 | |
| | PGIM Jennison International Opportunities Fund- Cl | PWJZX | 31.450 | +0.03% | 3B | 08:00:00 | |
| | Scout Mid Cap | UMBMX | 24.54 | +0.41% | 2.84B | 08:00:00 | |
| | Brighthouse Funds Trust I American Funds Growth Al | 0P0000. | 9.120 | +0.11% | 2.78B | 08:00:00 | |
| | Principal Blue Chip Institutional | PBCKX | 43.87 | +0.32% | 3.03B | 08:00:00 | |
| | BlackRock S&P 500 Index Investor A | BSPAX | 621.98 | +0.12% | 2.93B | 01:00:00 | |
| | Variable Portfolio - MFS Blended Research Core Equ | 0P0000. | 42.390 | +0.09% | 2.9B | 08:00:00 | |
| | T. Rowe Price Instl Large Cap Core Gr | TPLGX | 70.05 | +0.06% | 2.77B | 08:00:00 | |
| | AB Global Core Equity Advisor | GCEYX | 17.09 | +0.29% | 2.77B | 01:00:00 | |
| | William Blair Small-Mid Cap Growth Collective Inve | 0P0001. | 39.018 | +0.11% | 1.02B | 08:00:00 | |
| | Invesco Dividend Income A | IAUTX | 26.23 | +0.34% | 2.83B | 08:00:00 | |
| | Oakmark International Fund R6 Class | OAZIX | 27.660 | -0.18% | 2.75B | 08:00:00 | |
| | American Century Equity Income Instl | ACIIX | 8.96 | +0.22% | 2.74B | 08:00:00 | |
| | AZL S&P 500 Index Fund Class 2 | 0P0000. | 22.510 | +0.09% | 2.84B | 08:00:00 | |
| | Fidelity Municipal Income | FHIGX | 12.20 | -0.16% | 2.71B | 01:00:00 | |
| | Franklin Mutual Shares A | TESIX | 25.76 | +0.27% | 2.77B | 01:00:00 | |
| | Ivy Core Equity A | WCEAX | 17.35 | +0.06% | 2.69B | 08:00:00 | |
| | Brighthouse Funds Trust I AB Global Dynamic Alloca | 0P0000. | 10.090 | 0.00% | 2.69B | 08:00:00 | |
| | Vanguard Diversified Equity Inv | VDEQX | 48.48 | +0.14% | 2.69B | 08:00:00 | |
| | Vanguard MA Tax-Exempt Inv | VMATX | 10.13 | -0.10% | 2.69B | 08:00:00 | |
| | AST T. Rowe Price Growth Opportunities Portfolio | 0P0000. | 21.870 | +0.18% | 2.9B | 08:00:00 | |
| | Victory Trivalent International Sm-Cp I | MISIX | 15.70 | +0.45% | 2.84B | 01:00:00 | |
| | Principal Variable Contracts LargeCap S&P 500 Inde | 0P0000. | 24.270 | +0.12% | 2.79B | 08:00:00 | |
| | Hartford Growth Opportunities A | HGOAX | 49.63 | -0.18% | 2.82B | 08:00:00 | |
| | American Funds Growth Fund of Amer R5 | RGAFX | 71.57 | +0.15% | 2.66B | 08:00:00 | |
| | MFS Value R3 | MEIHX | 51.12 | +0.41% | 2.76B | 01:00:00 | |
| | Delaware Emerging Markets Instl | DEMIX | 22.30 | -0.36% | 2.65B | 01:00:00 | |
| | Janus Contrarian D | JACNX | 28.10 | +0.14% | 2.64B | 08:00:00 | |
| | TIAA-CREF Large-Cap Value Instl | TRLIX | 22.06 | +0.41% | 2.78B | 08:00:00 | |
| | USAA Cornerstone Moderately Agrsv | USCRX | 27.29 | +0.15% | 2.63B | 08:00:00 | |
| | Fidelity Variable Insurance Products Balanced Port | 0P0000. | 22.420 | -0.27% | 2.63B | 16/05 | |
| | TIAA-CREF International Eq Instl | TIIEX | 14.27 | +0.56% | 2.76B | 08:00:00 | |
| | VA CollegeAmerica 529 Fundamental Investors 529A | 0P0000. | 80.640 | +0.06% | 2.63B | 08:00:00 | |
| | BlackRock Small Cap Index A | MDSKX | 23.79 | 0% | 2.81B | 01:00:00 | |
| | BlackRock Small Cap Index Instl | MASKX | 23.78 | 0% | 2.81B | 01:00:00 | |
| | BlackRock Small Cap Index K | BDBKX | 23.87 | 0% | 2.81B | 01:00:00 | |
| | Invesco Summit P | SMMIX | 26.19 | -0.08% | 2.8B | 08:00:00 | |
| | JPMorgan Mid Cap Growth Sel | HLGEX | 50.26 | +0.10% | 2.57B | 08:00:00 | |
| | Fidelity Small Cap Discovery | FSCRX | 27.87 | -0.18% | 2.62B | 01:00:00 | |
| | TIAA-CREF Small-Cap Blend Idx Inst | TISBX | 23.60 | 0.00% | 2.79B | 08:00:00 | |
| | Harbor International Institutional | HAINX | 47.92 | +0.34% | 2.74B | 01:00:00 | |
| | Fidelity Advisor Emerging Markets I | FIMKX | 32.22 | +0.37% | 2.61B | 01:00:00 | |
| | Transamerica JPMorgan Enhanced Index VP Fund Initi | 0P0000. | 26.880 | +0.11% | 2.96B | 08:00:00 | |
| | Putnam Multi-Cap Core A | PMYAX | 39.92 | +0.13% | 2.75B | 08:00:00 | |
| | TIAA-CREF S&P 500 Index Retire | TRSPX | 57.70 | +0.12% | 2.74B | 08:00:00 | |
| | Amana Growth Institutional | AMIGX | 79.86 | +0.10% | 2.75B | 08:00:00 | |
| | MFS Conservative Allocation A | MACFX | 16.81 | 0% | 2.66B | 13/05 | |
| | Calvert US Large Cap Core Rspnb Idx I | CISIX | 46.35 | +0.04% | 2.59B | 01:00:00 | |
| | JPMorgan US Equity L | JMUEX | 23.92 | +0.04% | 2.77B | 08:00:00 | |
| | BlackRock Developed Real Est Idx K | BKRDX | 9.29 | +0.11% | 2.76B | 08:00:00 | |
| | MFS Core Equity A | MRGAX | 50.31 | +0.08% | 2.72B | 09/05 | |
| | Eventide Gilead I | ETILX | 51.00 | -0.08% | 2.62B | 01:00:00 | |
| | Undiscovered Managers Behavioral Val L | UBVLX | 84.66 | +0.27% | 2.7B | 08:00:00 | |
| | Schwab Fdmtl Intl Lg Co Idx | SFNNX | 11.32 | +0.44% | 2.74B | 08:00:00 | |
| | Thrivent Mid Cap Stock S | TMSIX | 36.94 | +0.03% | 2.66B | 08:00:00 | |
| | Invesco SmallCapValue Y | VSMIX | 25.86 | +0.39% | 2.82B | 08:00:00 | |
| | Brown Advisory Sustainable Growth Fund Investor Sh | 0P0000. | 52.400 | +0.02% | 2.72B | 08:00:00 | |
| | BlackRock Science & Technology Opp Instl | BGSIX | 65.33 | -0.24% | 2.76B | 01:00:00 | |
| | Fidelity Small Cap Value | FCPVX | 20.65 | +0.10% | 2.56B | 01:00:00 | |
| | Undiscovered Managers Behavioral Val Sel | UBVSX | 84.24 | +0.27% | 2.73B | 08:00:00 | |
| | American Funds Intl Gr and Inc F2 | IGFFX | 38.96 | 0% | 2.55B | 08:00:00 | |
| | VALIC Company I Science & Technology | VCSTX | 28.63 | -0.17% | 2.74B | 08:00:00 | |
| | Fidelity Worldwide | FWWFX | 36.92 | -0.08% | 2.55B | 01:00:00 | |
| | JPMorgan Mid Cap Equity R6 | JPPEX | 62.60 | +0.19% | 2.67B | 08:00:00 | |
| | Oakmark Advisor | OAYMX | 144.66 | +0.26% | 2.54B | 08:00:00 | |
| | Lord Abbett Growth Leaders I | LGLIX | 40.02 | +0.07% | 2.7B | 10/05 | |
| | Invesco Growth and Income A | ACGIX | 22.21 | +0.23% | 2.62B | 08:00:00 | |
| | T. Rowe Price Global Technology | PRGTX | 18.15 | -0.22% | 2.53B | 08:00:00 | |
| | American Funds Washington Mutual R4 | RWMEX | 62.13 | +0.16% | 2.53B | 08:00:00 | |
| | American Funds College 2027 529A | CSTAX | 11.83 | -0.08% | 2.52B | 08:00:00 | |
| | JHancock International Growth I | GOGIX | 27.23 | +0.33% | 2.64B | 08:00:00 | |
| | NH UNIQUE College Investing Plan Fidelity 500 Inde | 0P0000. | 52.650 | -0.19% | 2.52B | 16/05 | |
| | Delaware Small Cap Value Instl | DEVIX | 74.66 | +0.26% | 2.52B | 01:00:00 | |
| | Lord Abbett Natl Tax-Free Income A | LANSX | 10.46 | -0.10% | 2.56B | 13/05 | |
| | Prudential Series Fund Conservative Balanced Portf | 0P0000. | 41.240 | -0.02% | 2.6B | 08:00:00 | |
| | Oakmark International Advisor | OAYIX | 27.64 | -0.22% | 2.51B | 08:00:00 | |
| | T. Rowe Price Balanced | RPBAX | 26.94 | +0.11% | 2.51B | 08:00:00 | |
| | NV Vanguard 529 College Savings Plan Vanguard 500 | 0P0000. | 83.380 | +0.12% | 2.5B | 08:00:00 | |
| | Russell Tax-Managed International Eq S | RTNSX | 12.00 | +0.50% | 2.5B | 08:00:00 | |
| | RBC Emerging Markets Equity I | REEIX | 13.60 | +0.74% | 2.65B | 08:00:00 | |
| | USAA Tax Exempt Intermediate-Term | USATX | 12.52 | -0.08% | 2.52B | 08:00:00 | |
| | Oppenheimer International Growth Y | OIGYX | 37.51 | -0.05% | 2.63B | 01:00:00 | |
| | Oppenheimer International Small-Mid Co I | OSCIX | 42.71 | +0.07% | 2.64B | 08:00:00 | |
| | Neuberger Berman Genesis Instl | NBGIX | 64.85 | +0.37% | 2.65B | 01:00:00 | |
| | JHancock Multimanager Lifestyle Agrsv 1 | JILAX | 14.34 | +0.28% | 2.59B | 08:00:00 | |
| | American Funds AMCAP 529A | CAFAX | 41.38 | 0.00% | 2.47B | 08:00:00 | |
| | Hartford Disciplined Equity HLS IA | HIAGX | 21.44 | +0.23% | 2.58B | 08:00:00 | |
| | Invesco Value Opp A | VVOAX | 20.67 | +0.58% | 2.62B | 08:00:00 | |
| | Vanguard Tax-Exempt Bond Index Admiral | VTEAX | 20.09 | -0.15% | 2.46B | 01:00:00 | |
| | Franklin Founding Funds Allocation A | FFALX | 15.04 | 0% | 2.55B | 01:00:00 | |
| | Morgan Stanley Institutional Fund Inc Internationa | 0P0000. | 23.530 | +0.30% | 2.55B | 08:00:00 | |
| | American Funds College 2033 529A | CTLAX | 12.27 | -0.08% | 2.46B | 08:00:00 | |
| | Amana Growth Investor | AMAGX | 79.36 | +0.10% | 2.58B | 08:00:00 | |
| | GMO Implementation | GIMFX | 13.53 | +0.22% | 2.51B | 01:00:00 | |
| | Columbia Balanced Z | CBALX | 51.45 | -0.08% | 2.55B | 09/05 | |
| | Janus Triton N | JGMNX | 27.78 | -0.04% | 2.44B | 08:00:00 | |
| | Prudential Jennison Utility A | PRUAX | 14.90 | 0% | 2.64B | 08:00:00 | |
| | Federated Kaufmann Small Cap Instl | FKAIX | 49.54 | -0.36% | 2.52B | 01:00:00 | |
| | Dreyfus International Stock Y | DISYX | 25.16 | -0.20% | 2.64B | 01:00:00 | |
| | Vanguard Pacific Stock Index Adm | VPADX | 93.06 | +0.40% | 2.43B | 01:00:00 | |
| | Thrivent Moderately Agrsv Allocation A | TMAAX | 17.17 | +0.12% | 2.52B | 08:00:00 | |
| | Fidelity Variable Insurance Products Index 500 Por | 0P0000. | 506.420 | -0.19% | 2.43B | 16/05 | |
| | Thrivent Small Cap Stock S | TSCSX | 31.55 | +0.16% | 2.55B | 08:00:00 | |
| | Baron Partners Retail | BPTRX | 143.36 | +0.91% | 2.42B | 08:00:00 | |
| | Lazard Emerging Markets Equity Instl | LZEMX | 18.90 | 0% | 2.56B | 01:00:00 | |
| | ClearBridge Large Cap Growth IS | LSITX | 69.51 | -0.06% | 2.56B | 07/05 | |
| | American Funds Growth Portfolio 529A | CGPAX | 24.66 | +0.04% | 2.41B | 08:00:00 | |
| | Lord Abbett Intermediate Tax Free I | LAIIX | 10.22 | -0.10% | 2.44B | 08/05 | |
| | T. Rowe Price Total Equity Market Idx | POMIX | 56.71 | +0.11% | 2.41B | 08:00:00 | |
| | T. Rowe Price Small-Cap Stock | OTCFX | 59.67 | +0.13% | 2.41B | 01:00:00 | |
| | Fidelity Select Energy | FSENX | 64.45 | +1.35% | 2.41B | 01:00:00 | |
| | Franklin CA Tax-Free Income Adv | FCAVX | 6.82 | -0.15% | 2.44B | 01:00:00 | |
| | Wells Fargo Special Small Cap Value Inst | ESPNX | 43.82 | -0.02% | 2.55B | 01:00:00 | |
| | Fidelity Advisor Diversified Stock O | FDESX | 36.98 | +0.16% | 2.4B | 01:00:00 | |
| | Columbia Variable Portfolio - Disciplined Core Fun | 0P0000. | 100.330 | +0.13% | 2.52B | 08:00:00 | |
| | Ivy Large Cap Growth A | WLGAX | 33.07 | 0% | 2.39B | 08:00:00 | |
| | Columbia Adaptive Risk Allocation Z | CRAZX | 9.44 | 0% | 2.44B | 09/05 | |
| | Fidelity Real Estate Index Fund Institutional Clas | FSRNX | 15.310 | 0.00% | 2.38B | 08:00:00 | |
| | JPMorgan Growth And Income Fund Class I | 0P0000. | 81.270 | +0.32% | 2.48B | 08:00:00 | |
| | Janus Enterprise D | JANEX | 139.72 | -0.20% | 2.38B | 08:00:00 | |
| | Invesco Diversified Dividend R6 | LCEFX | 19.04 | +0.32% | 2.45B | 08:00:00 | |
| | Jensen Quality Growth J | JENSX | 62.32 | +0.21% | 2.44B | 08:00:00 | |
| | Thrivent Series Mid Cap Stock Portfolio | 0P0000. | 21.251 | +0.01% | 2.46B | 08:00:00 | |
| | Oppenheimer Rising Dividends A | OARDX | 25.50 | +0.12% | 2.48B | 08:00:00 | |
| | Lord Abbett Calibrated Dividend Gr A | LAMAX | 21.52 | +0.05% | 2.48B | 10/05 | |
| | Columbia Large Cap Index Z | NINDX | 57.57 | +0.12% | 2.5B | 15/05 | |
| | JPMorgan US Equity A | JUEAX | 23.74 | 0% | 2.5B | 08:00:00 | |
| | Russell US Strategic Equity S | RSESX | 16.85 | +0.12% | 2.35B | 08:00:00 | |
| | MainStay VP Series S&P 500 Index Portfolio Service | 0P0000. | 94.302 | +0.12% | 2.48B | 08:00:00 | |
| | AST Academic Strategies Asset Allocation Portfolio | 0P0000. | 18.880 | +0.21% | 2.45B | 08:00:00 | |
| | American Funds American Balanced R3 | RLBCX | 33.81 | -0.03% | 2.35B | 08:00:00 | |
| | Fidelity Real Estate Investment Port | FRESX | 37.12 | +0.19% | 2.34B | 01:00:00 | |
| | Consulting Group Large Cap Equity | TLGUX | 24.25 | +0.17% | 2.46B | 16/05 | |
| | Nuveen Santa Barbara Dividend Growth I | NSBRX | 59.49 | +0.17% | 2.44B | 01:00:00 | |
| | Touchstone Sands Capital Inst Gr | CISGX | 16.64 | -0.12% | 2.32B | 28/03 | |
| | American Century Small Cap Value R6 | ASVDX | 10.87 | +0.37% | 2.44B | 08:00:00 | |
| | Virtus Small-Cap Sustainable Growth I | PXSGX | 32.57 | -0.31% | 2.39B | 01:00:00 | |
| | Principal Overseas Instl | PINZX | 11.34 | +0.35% | 2.44B | 08:00:00 | |
| | State Farm Balanced | STFBX | 90.56 | +0.10% | 2.3B | 08:00:00 | |
| | Vanguard Interm-Term Tx-Ex Inv | VWITX | 13.57 | -0.07% | 2.3B | 08:00:00 | |
| | Columbia Contrarian Core A | LCCAX | 34.94 | +0.03% | 2.41B | 16/05 | |
| | CA ScholarShare College Savings Plan Index US Equi | 0P0000. | 48.210 | -4.40% | 2.29B | 30/04 | |
| | Delaware Value Inst | DDVIX | 17.65 | +0.17% | 2.28B | 01:00:00 | |
| | BlackRock S&P 500 Index V.I. Fund Class I Shares | 0P0000. | 33.070 | +0.12% | 2.39B | 08:00:00 | |
| | T. Rowe Price International Discovery | PRIDX | 67.63 | +0.31% | 2.27B | 08:00:00 | |
| | Putnam Growth Opportunities Y | PGOYX | 66.83 | 0.00% | 2.43B | 08:00:00 | |
