521206.BO 521206.BO,0P0000BMRX,22647

2.5900

+1.17%

 

526917.BO 526917.BO,0P0000EN7Z,0

0.6800

0.00%

 

500267.BO 500267.BO,0P0000CLLF,2138

360.70

+0.73%

 

523586.BO 523586.BO,0P0000BWPM,4468

287.35

-1.12%

 

514266.BO 514266.BO,0P0000BG17,609

80.83

+1.87%

 

513303.BO 513303.BO,0P0000ANO0,2991

19.32

+1.52%

 

517372.BO 517372.BO,0P0000BPB2,3250

403.65

+0.75%

 

530201.BO 530201.BO,0P0000AHB2,59402

7.65

+1.59%

 

531842.BO 531842.BO,0P0000CCLQ,22619

45.90

-3.25%

 

531253.BO 531253.BO,0P0000BBC6,1920

379.90

-0.51%

 

526721.BO 526721.BO,0P0000ATQS,3415

145.60

0.00%

 

509162.BO 509162.BO,0P0000B6QH,19094

224.70

-1.90%

 

522207.BO 522207.BO,0P0000AZOT,7994

111.30

-0.89%

 

507813.BO National Oxygen Limited

135.00

0.00%

 

523248.BO 523248.BO,0P0000B4SR,112

233.95

+5.08%

 

500264.BO 500264.BO,0P0000B6SS,70517

180.65

-1.31%

 

PZVMX Pzena Mid Cap Value Investor

15.32

+0.20%

 

CYPIX ProFunds Consumer Disctnry Ultra Sec Inv

57.24

+2.43%

 

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc

45.67

+2.40%

 

BPTUX Baron Partners R6

162.11

+1.98%

 

BPTIX Baron Partners Institutional

162.14

+1.97%

 

BPTRX Baron Partners Retail

155.49

+1.97%

 

BRUSX Bridgeway Ultra-Small Company

30.13

-1.47%

 

FIKGX Fidelity Advisor Semiconductors Z

88.20

0.00%

 

FELTX Fidelity Advisor Semiconductors M

75.84

0.00%

 

VHGEX Vanguard Global Equity Inv

35.61

0.00%

 

FDLSX Fidelity Select Leisure

18.71

+1.52%

 

QCLVX Federated Hermes MDT Large Cap Value C

32.89

0.00%

 

GURIX Guggenheim Risk Managed Real Estt Instl

32.55

+0.59%

 

CAMMX Cambiar SMID Investor

24.71

0.00%

 

CAMUX Cambiar SMID Institutional

24.72

0.00%

 

MRIMX Victory Integrity Mid-Cap Value R6

26.15

0.00%

 

SBHAX Segall Bryant & Hamill All Cap Instl

22.35

0.00%

 

MCIMX Victory Integrity Mid-Cap Value Fund

25.50

0.00%

 

CLTAX Catalyst/Lyons Tactical Allocation A

15.35

0.00%

 

CLTIX Catalyst/Lyons Tactical Allocation I

15.41

0.00%

 

NUESX Northern US Quality ESG K

19.96

0.00%

 

SBRAX Segall Bryant & Hamill All Cap Ret

22.31

0.00%

 

BDAUX Baron Durable Advantage Fund

26.21

0.00%

 

PDGIX T. Rowe Price Dividend Growth Fund

78.75

0.00%

 

TADGX T. Rowe Price Dividend Growth Advisor

78.66

0.00%

 

PRDGX T. Rowe Price Dividend Growth

78.78

0.00%

 

TRZDX T. Rowe Price Dividend Growth Z

78.91

0.00%

 

EXEYX Manning & Napier Equity Series S

15.55

0.00%

 

APFDX Artisan Global Discovery Fund

19.54

0.00%

 

VMCCX Virtus KAR Mid-Cap Core C

50.33

0.00%

 

VIMCX Virtus KAR Mid-Cap Core I

58.32

0.00%

 

VRMCX Virtus KAR Mid-Cap Core R6

58.64

0.00%

 

AFVLX Applied Finance Select Investor

22.26

0.00%

 

VMACX Virtus KAR Mid-Cap Core A

56.46

0.00%

 

MGSEX AMG Veritas Asia Pacific N

61.34

0.00%

 

MSEIX AMG Veritas Asia Pacific I

67.35

0.00%

 

FEGRX First Eagle Global R6

70.37

0.00%

 

SGENX First Eagle Global A

69.85

0.00%

 

VWNFX Vanguard Windsor II Inv

47.75

0.00%

 

FBUSX Fidelity Advisor Global Equity Income Fund

21.81

0.00%

 

VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls

93.48

0.00%

 

MSMLX Matthews EM Sm Coms Inv

25.48

0.00%

 

MISMX Matthews EM Sm Coms Instl

25.48

0.00%

 

GGEIX Nationwide Global Sust Eq R6

23.63

0.00%

 

GGESX Nationwide Global Sust Eq Instl Svc

23.66

0.00%

 

DFMIX Davidson Multi-Cap Equity I

32.29

0.00%

 

PAXIX Impax Sustainable Allocation Instl

26.51

0.00%

 

SDLAX SEI Dynamic Asset Allocation A (SIIT)

22.19

0.00%

 

SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund

17.15

0.00%

 

JHJCX JHancock ESG Large Cap Core C

23.42

0.00%

 

EFCCX Emerald Insights C

17.75

-0.34%

 

FJPCX Fidelity Advisor Japan C

16.79

+0.96%

 

JHJAX JHancock ESG Large Cap Core A

24.25

0.00%

 

JHJIX JHancock ESG Large Cap Core I

24.33

0.00%

 

CMACX Calvert Moderate Allocation C

20.28

0.00%

 

FJPTX Fidelity Advisor Japan M

17.14

+0.94%

 

FPJAX Fidelity Advisor Japan A

17.26

+0.94%

 

FIQLX Fidelity Advisor Japan Z

17.37

+0.93%

 

FJPNX Fidelity Japan

17.41

+0.93%

 

FJPIX Fidelity Advisor Japan I

17.55

+0.92%

 

VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C

32.28

+0.91%

 

TILPX Nuveen Large Cap Growth Premier

26.84

0.00%

 

TILGX Nuveen Large Cap Growth R6

26.86

0.00%

 

AFEGX American Century Sustainable Equity G

53.75

0.00%

 

TILWX Nuveen Large Cap Growth W

26.90

0.00%

 

AFEIX American Century Sustainable Equity I

53.46

0.00%

 

AFEDX American Century Sustainable Equity R6

53.60

0.00%

 

TBWAX Thornburg Investment Trust - Thornburg Better World International Fund

18.30

0.00%

 

VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A

34.41

+0.88%

 

VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6

33.31

+0.88%

 

VGISX Virtus Duff & Phelps Glb Rl Estt Secs I

33.35

+0.88%

 

AFDAX American Century Sustainable Equity A

52.99

0.00%

 

TILRX Nuveen Large Cap Growth R

26.53

0.00%

 

TIRTX Nuveen Large Cap Growth A

26.67

0.00%

 

TILHX Nuveen Large Cap Growth I

26.83

0.00%

 

FOBPX Tributary Balanced Instl Plus

19.84

0.00%

 

TBWIX Thornburg Investment Trust - Thornburg Better World International Fund

18.89

0.00%

 

TBWCX Thornburg Investment Trust - Thornburg Better World International Fund

17.73

0.00%

 

FOBAX Tributary Balanced Instl

20.18

0.00%

 

LKBAX LKCM Balanced

28.03

0.00%

 

TRRCX T. Rowe Price Retirement 2030

25.86

0.00%

 

BRIIX Baron Real Estate Income Institutional

15.02

+0.81%

 

RRTCX T. Rowe Price Retirement 2030 R

25.09

0.00%

 

PHRIX Virtus Duff & Phelps Real Estate Secs I

19.27

+0.78%

 

PHRCX Virtus Duff & Phelps Real Estate Secs C

19.33

+0.78%

 

VRREX Virtus Duff & Phelps Real Estate Secs R6

19.38

+0.78%

 

BREUX Baron Real Estate R6

38.26

+0.76%

 

BREFX Baron Real Estate Retail

37.11

+0.76%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

DIAYX Diamond Hill Long-Short Fund

29.67

0.00%

 

DIAMX Diamond Hill Long-Short Fund

28.39

0.00%

 

RRTNX T. Rowe Price Retirement 2025 R

16.36

0.00%

 

BREIX Baron Real Estate Institutional

38.26

+0.74%

 

TORTX Tortoise Energy Infrastructure TR A

16.49

0.00%

 

PHRAX Virtus Duff & Phelps Real Estate Secs A

19.35

+0.73%

 

PARJX T. Rowe Price Retirement 2025 Advisor

16.68

0.00%

 

RPGAX T. Rowe Price Global Allocation

15.37

0.00%

 

TORIX Tortoise Energy Infrastructure TR Ins

16.77

0.00%

 

TRRHX T. Rowe Price Retirement 2025

16.83

0.00%

 

FGKMX Fidelity Advisor Communication ServicesZ

99.68

+0.72%