WAADX | Western Asset Smash Series Core | 6.150 | 6.150 | 6.150 | 0 | 0.000 | | 0.00 | |
WAAEX | Wasatch Small Cap Growth Fund | 39.39 | 39.39 | 39.39 | 0 | -0.03 | | 0.08 | |
WAAMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WAARX | Western Asset Total Return Unconstrained | 9.410 | 9.410 | 9.410 | 0 | 0.010 | | 0.11 | |
WAASX | Western Asset Total Return Unconstrained | 9.390 | 9.390 | 9.390 | 0 | 0.010 | | 0.11 | |
WABAX | Western Asset Core Bond Fund Class A | 10.81 | 10.81 | 10.81 | 0 | 0.03 | | 0.28 | |
WABCX | Western Asset Core Bond Fund Class C | 10.81 | 10.81 | 10.81 | 0 | 0.02 | | 0.19 | |
WABIX | Allspring Absolute Return Fd Inst | 10.91 | 10.91 | 10.91 | 0 | 0.05 | | 0.46 | |
WABMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WABMX | Wilmington Broad Market Bond Fund Class | 9.080 | 9.080 | 9.080 | 0 | 0.020 | | 0.22 | |
WABRX | Western Asset Core Bond Fund Class R | 10.81 | 10.81 | 10.81 | 0 | 0.02 | | 0.19 | |
WABSX | Western Asset Intermediate Bond Fund | 9.940 | 9.940 | 9.940 | 0 | 0.010 | | 0.10 | |
WACIX | Western Asset Core Plus Bond Fund Class | 9.420 | 9.420 | 9.420 | 0 | 0.020 | | 0.21 | |
WACMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WACPX | Western Asset Core Plus Bond Fund Class | 9.420 | 9.420 | 9.420 | 0 | 0.020 | | 0.21 | |
WACSX | Western Asset Core Bond Fund Class Is | 10.82 | 10.82 | 10.82 | 0 | 0.02 | | 0.19 | |
WADMM | Western Asset Premier Institutional U.S. | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WAEMM | Western Asset Premier Institutional U.S. | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WAEMX | Wasatch Emerging Markets Small Cap Fund | 2.840 | 2.840 | 2.840 | 0 | 0.000 | | 0.00 | |
WAESX | Wasatch Emerging Markets Select Fd Inv | 17.83 | 17.83 | 17.83 | 0 | -0.07 | | 0.39 | |
WAFAX | Western Asset Inflation Indexed Plus | 9.620 | 9.620 | 9.620 | 0 | 0.010 | | 0.10 | |
WAFCX | Western Asset Inflation Indexed Plus | 9.270 | 9.270 | 9.270 | 0 | 0.010 | | 0.11 | |
WAFMX | Wasatch Frontier Emerging Small | 3.860 | 3.860 | 3.860 | 0 | 0.000 | | 0.00 | |
WAFRX | Western Asset Inflation Indexed Plus | 9.460 | 9.460 | 9.460 | 0 | 0.010 | | 0.11 | |
WAFSX | Western Asset Inflation Indexed Plus | 9.820 | 9.820 | 9.820 | 0 | 0.010 | | 0.10 | |
WAGIX | Western Asset Income Fund Class Is | 5.120 | 5.120 | 5.120 | 0 | 0.010 | | 0.20 | |
WAGMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WAGNX | Pabrai Wagons Fund - Retail Class | 11.29 | 11.29 | 11.29 | 0 | -0.13 | | 1.14 | |
WAGOX | Wasatch Global Opportunities Fund | 4.300 | 4.300 | 4.300 | 0 | 0.010 | | 0.23 | |
WAGSX | Wasatch Global Select Fund Investor | 12.98 | 12.98 | 12.98 | 0 | 0.07 | | 0.54 | |
WAHSX | Western Asset High Yield Fund Class Is | 7.170 | 7.170 | 7.170 | 0 | 0.010 | | 0.14 | |
WAHYX | Western Asset High Yield Fund Class I | 7.060 | 7.060 | 7.060 | 0 | 0.000 | | 0.00 | |
WAIGX | Wasatch International Growth Fund | 24.42 | 24.42 | 24.42 | 0 | 0.08 | | 0.33 | |
WAIIX | Western Asset Inflation Indexed Plus | 9.740 | 9.740 | 9.740 | 0 | 0.010 | | 0.10 | |
WAINX | Wasatch Emerging India Fund | 5.510 | 5.510 | 5.510 | 0 | 0.030 | | 0.55 | |
WAIOX | Wasatch International Opportunities Fund | 3.290 | 3.290 | 3.290 | 0 | 0.020 | | 0.61 | |
WAISX | Wasatch International Select Fund | 14.55 | 14.55 | 14.55 | 0 | 0.14 | | 0.97 | |
WAIVX | Wasatch International Value Fund | 13.20 | 13.20 | 13.20 | 0 | 0.06 | | 0.46 | |
WALSX | Wasatch Long/Short Alpha Fund Investor | 13.04 | 13.04 | 13.04 | 0 | -0.03 | | 0.23 | |
WAMCX | Wasatch Ultra Growth Fund | 30.47 | 30.47 | 30.47 | 0 | 0.20 | | 0.66 | |
WAMFX | Boston Trust Walden Midcap Fund | 24.00 | 24.00 | 24.00 | 0 | -0.12 | | 0.50 | |
WAMVX | Wasatch Micro Cap Value Fund | 4.520 | 4.520 | 4.520 | 0 | 0.050 | | 1.12 | |
WAPAX | Western Asset Core Plus Bond Fund Class | 9.410 | 9.410 | 9.410 | 0 | 0.020 | | 0.21 | |
WAPCX | Western Asset Core Plus Bond Fund Class | 9.420 | 9.420 | 9.420 | 0 | 0.020 | | 0.21 | |
WAPIX | Western Asset Core Bond Fund Class FI | 10.81 | 10.81 | 10.81 | 0 | 0.02 | | 0.19 | |
WAPRX | Western Asset Core Plus Bond Fund Class | 9.400 | 9.400 | 9.400 | 0 | 0.020 | | 0.21 | |
WAPSX | Western Asset Core Plus Bond Fund Class | 9.410 | 9.410 | 9.410 | 0 | 0.020 | | 0.21 | |
WARAX | Allspring Absolute Return Fd Cl A | 10.85 | 10.85 | 10.85 | 0 | 0.05 | | 0.46 | |
WARCX | Allspring Absolute Return Fd Cl C | 11.16 | 11.16 | 11.16 | 0 | 0.06 | | 0.54 | |
WARDX | Allspring Absolute Return Fd Admin Cl | 11.01 | 11.01 | 11.01 | 0 | 0.01 | | 0.09 | |
WARIX | Western Asset Total Return Unconstrained | 9.390 | 9.390 | 9.390 | 0 | 0.020 | | 0.21 | |
WARRX | Allspring Absolute Return-R6 | 10.90 | 10.90 | 10.90 | 0 | 0.05 | | 0.46 | |
WASAX | Delaware Ivy Asset Strategy Fund Class A | 24.14 | 24.14 | 24.14 | 0 | 0.07 | | 0.29 | |
WASCX | Delaware Ivy Asset Strategy Fund Class C | 21.52 | 21.52 | 21.52 | 0 | 0.06 | | 0.28 | |
WASMX | Boston Trust Walden Smid Cap Fund | 24.81 | 24.81 | 24.81 | 0 | -0.10 | | 0.40 | |
WASYX | Delaware Ivy Asset Strategy Fund Class Y | 24.26 | 24.26 | 24.26 | 0 | 0.06 | | 0.25 | |
WATAX | Western Asset Intermediate Bond Fund | 9.940 | 9.940 | 9.940 | 0 | 0.010 | | 0.10 | |
WATCX | Western Asset Intermediate Bond Fund | 9.950 | 9.950 | 9.950 | 0 | 0.010 | | 0.10 | |
WATFX | Western Asset Core Bond Fund Class I | 10.81 | 10.81 | 10.81 | 0 | 0.02 | | 0.19 | |
WATIX | Western Asset Intermediate Bond Fund | 9.930 | 9.930 | 9.930 | 0 | 0.010 | | 0.10 | |
WATPX | Western Asset Inflation Indexed Plus | 9.540 | 9.540 | 9.540 | 0 | 0.010 | | 0.10 | |
WATRX | Western Asset Intermediate Bond Fund | 9.940 | 9.940 | 9.940 | 0 | 0.010 | | 0.10 | |
WAUAX | Western Asset Total Return Unconstrained | 9.390 | 9.390 | 9.390 | 0 | 0.010 | | 0.11 | |
WAUCX | Western Asset Total Return Unconstrained | 9.400 | 9.400 | 9.400 | 0 | 0.010 | | 0.11 | |
WAURX | Western Asset Total Return Unconstrained | 9.390 | 9.390 | 9.390 | 0 | 0.010 | | 0.11 | |
WAUSX | Wasatch U.S. Select Fund Investor Class | 15.09 | 15.09 | 15.09 | 0 | -0.01 | | 0.07 | |
WAVLX | Wavelength Fund | 10.16 | 10.16 | 10.16 | 0 | 0.03 | | 0.30 | |
WAYAX | Western Asset High Yield Fund Class A | 7.120 | 7.120 | 7.120 | 0 | 0.010 | | 0.14 | |
WAYCX | Western Asset High Yield Fund Class C | 7.050 | 7.050 | 7.050 | 0 | 0.010 | | 0.14 | |
WAYEX | Waycross Managed Risk Equity Fund | 18.51 | 18.51 | 18.51 | 0 | 0.05 | | 0.27 | |
WAYFX | Waycross Focused Core Equity Fund | 19.50 | 19.50 | 19.50 | 0 | 0.08 | | 0.41 | |
WAYRX | Western Asset High Yield Fund Class R | 7.070 | 7.070 | 7.070 | 0 | 0.010 | | 0.14 | |
WBAIX | Conservative Allocation Fund | 17.12 | 17.12 | 17.12 | 0 | -0.02 | | 0.12 | |
WBALX | Conservative Allocation Fund Investor | 17.07 | 17.07 | 17.07 | 0 | -0.02 | | 0.12 | |
WBBIX | Teton Westwood Balanced Fund Class I | 10.63 | 10.63 | 10.63 | 0 | 0.03 | | 0.28 | |
WBCCX | Teton Westwood Balanced Fund Class C | 10.88 | 10.88 | 10.88 | 0 | 0.02 | | 0.18 | |
WBCIX | William Blair Small-Mid Cap Core Fund | 17.10 | 17.10 | 17.10 | 0 | 0.00 | | 0.00 | |
WBCRX | William Blair Small-Mid Cap Core Fund | 17.12 | 17.12 | 17.12 | 0 | -0.01 | | 0.06 | |
WBEIX | William Blair Emerging Markets Growth Fd | 15.27 | 15.27 | 15.27 | 0 | 0.03 | | 0.20 | |
WBELX | William Blair Emerging Markets Leaders | 11.30 | 11.30 | 11.30 | 0 | 0.05 | | 0.44 | |
WBENX | William Blair Emerging Markets Growth | 14.89 | 14.89 | 14.89 | 0 | 0.03 | | 0.20 | |
WBFFX | Capital World Bond Fund Cl F-1 Shares | 16.70 | 16.70 | 16.70 | 0 | 0.04 | | 0.24 | |
WBGSX | Wm. Blair Funds Growth Fund Cl N | 9.860 | 9.860 | 9.860 | 0 | 0.110 | | 1.13 | |
WBIGX | Wm. Blair Funds International Growth | 30.49 | 30.49 | 30.49 | 0 | 0.15 | | 0.49 | |
WBIIX | William Blair Funds Institutional | 15.90 | 15.90 | 15.90 | 0 | 0.07 | | 0.44 | |
WBIRX | William Blair International Growth Fund | 31.70 | 31.70 | 31.70 | 0 | 0.16 | | 0.51 | |
WBSIX | Wm. Blair Funds Small Cap Growth Fund Cl | 35.24 | 35.24 | 35.24 | 0 | 0.05 | | 0.14 | |
WBSNX | Wm. Blair Funds Small Cap Growth Fund Cl | 28.83 | 28.83 | 28.83 | 0 | 0.04 | | 0.14 | |
WBSRX | William Blair Small Cap Growth Fund | 35.41 | 35.41 | 35.41 | 0 | 0.05 | | 0.14 | |
WBVNX | William Blair Small Cap Value Class N | 29.72 | 29.72 | 29.72 | 0 | -0.09 | | 0.30 | |
WBVRX | William Blair Small Cap Value Class R6 | 29.73 | 29.73 | 29.73 | 0 | -0.09 | | 0.30 | |
WCAFX | Allspring Spectrum Income Allocation | 9.210 | 9.210 | 9.210 | 0 | 0.040 | | 0.44 | |
WCCFX | Allspring Spectrum Income Allocation | 9.210 | 9.210 | 9.210 | 0 | 0.040 | | 0.44 | |
WCEAX | Delaware Ivy Core Equity Fund Class A | 19.53 | 19.53 | 19.53 | 0 | 0.14 | | 0.72 | |
WCEIX | Virtus Westchester Event-Driven Fund | 11.27 | 11.27 | 11.27 | 0 | 0.00 | | 0.00 | |
WCERX | Virtus Westchester Event-Driven Fund | 11.09 | 11.09 | 11.09 | 0 | -0.01 | | 0.09 | |
WCEYX | Delaware Ivy Core Equity Fund Class Y | 23.12 | 23.12 | 23.12 | 0 | 0.16 | | 0.70 | |
WCFEX | WCM Focused Emerging Markets Ex China | 18.83 | 18.83 | 18.83 | 0 | 0.06 | | 0.32 | |
WCFIX | Virtus Westchester Credit Event Fund - | 11.61 | 11.61 | 11.61 | 0 | 0.01 | | 0.09 | |
WCFOX | WCM Focused International Opportunities | 13.13 | 13.13 | 13.13 | 0 | 0.07 | | 0.54 | |
WCFRX | Virtus Westchester Credit Event Fund - | 11.86 | 11.86 | 11.86 | 0 | 0.02 | | 0.17 | |
WCGMM | Northern U.S. Government Select | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WCMAX | WCM Mid Cap Quality Value Fund - | 11.71 | 11.71 | 11.71 | 0 | -0.03 | | 0.26 | |
WCMCX | WCM China Quality Growth Fund | 11.44 | 11.44 | 11.44 | 0 | 0.10 | | 0.88 | |
WCMEX | WCM Focused Emerging Markets Fund - | 19.42 | 19.42 | 19.42 | 0 | 0.06 | | 0.31 | |
WCMFX | WCM Smid Quality Value Fund - | 11.75 | 11.75 | 11.75 | 0 | -0.03 | | 0.25 | |
WCMGX | First Trust WCM Focused Global Growth | 33.32 | 33.32 | 33.32 | 0 | 0.11 | | 0.33 | |
WCMIX | WCM Focused International Growth Fund | 27.37 | 27.37 | 27.37 | 0 | 0.18 | | 0.66 | |
WCMJX | WCM Smid Quality Value Fund Investor | 11.53 | 11.53 | 11.53 | 0 | -0.03 | | 0.26 | |
WCMLX | WCM Small Cap Growth Fund Institutional | 13.82 | 13.82 | 13.82 | 0 | 0.14 | | 1.02 | |
WCMNX | WCM Small Cap Growth Fund Investor Class | 13.62 | 13.62 | 13.62 | 0 | 0.14 | | 1.04 | |
WCMOX | WCM Focused International Opportunities | 13.22 | 13.22 | 13.22 | 0 | 0.07 | | 0.53 | |
WCMRX | WCM Focused International Growth Fd Inv | 26.89 | 26.89 | 26.89 | 0 | 0.18 | | 0.67 | |
WCMSX | WCM International Small Cap Growth Fund | 26.30 | 26.30 | 26.30 | 0 | 0.14 | | 0.54 | |
WCMVX | WCM Focused International Equity Fund - | 19.98 | 19.98 | 19.98 | 0 | 0.19 | | 0.96 | |
WCMWX | WCM Focused Emerging Markets Ex China | 18.89 | 18.89 | 18.89 | 0 | 0.07 | | 0.37 | |
WCPBX | Core Plus Income Fund Institutional | 9.810 | 9.810 | 9.810 | 0 | 0.020 | | 0.20 | |
WCPIX | Communication Services Ultrasector | 61.69 | 61.69 | 61.69 | 0 | 1.20 | | 1.98 | |
WCPNX | Core Plus Income Fund Investor Class | 9.810 | 9.810 | 9.810 | 0 | 0.020 | | 0.20 | |
WCPSX | Communication Services Ultrasector | 48.12 | 48.12 | 48.12 | 0 | 0.93 | | 1.97 | |
WCQGX | WCM China Quality Growth Fund Investor | 11.34 | 11.34 | 11.34 | 0 | 0.10 | | 0.89 | |
WCYFX | Allspring Spectrum Income Allocation | 9.190 | 9.190 | 9.190 | 0 | 0.040 | | 0.44 | |
WDHYX | Allspring Short-Term High Income Fund | 7.920 | 7.920 | 7.920 | 0 | 0.000 | | 0.00 | |
WDIAX | Wilmington Enhanced Dividend Income | 14.59 | 14.59 | 14.59 | 0 | -0.02 | | 0.14 | |
WDIIX | Wilmington Enhanced Dividend Income | 14.66 | 14.66 | 14.66 | 0 | -0.02 | | 0.14 | |
WDSAX | Allspring Disciplined Small Cap Fund | 15.36 | 15.36 | 15.36 | 0 | 0.07 | | 0.46 | |
WDSCX | Allspring Smid Cap Growth Fund - Class C | 18.59 | 18.59 | 18.59 | 0 | 0.05 | | 0.27 | |
WEACX | Allspring Spectrum Aggressive Growth | 24.20 | 24.20 | 24.20 | 0 | 0.15 | | 0.62 | |
WEADX | Allspring Spectrum Aggressive Growth | 24.79 | 24.79 | 24.79 | 0 | 0.16 | | 0.65 | |
WEAFX | Allspring Spectrum Aggressive Growth | 24.69 | 24.69 | 24.69 | 0 | 0.16 | | 0.65 | |
WEAYX | Allspring Spectrum Aggressive Growth | 24.91 | 24.91 | 24.91 | 0 | 0.16 | | 0.65 | |
WEBAX | Teton Westwood Balanced Fund Class AAA | 10.64 | 10.64 | 10.64 | 0 | 0.02 | | 0.19 | |
WEBCX | Teton Westwood Balanced Fund Class A | 10.74 | 10.74 | 10.74 | 0 | 0.02 | | 0.19 | |
WEDIX | William Blair Emerging Markets Debt Fund | 8.590 | 8.590 | 8.590 | 0 | 0.010 | | 0.12 | |
WEDRX | William Blair Emerging Markets Debt Fund | 8.580 | 8.580 | 8.580 | 0 | 0.010 | | 0.12 | |
WEECX | Teton Westwood Equity Fund Class A | 11.49 | 11.49 | 11.49 | 0 | -0.02 | | 0.17 | |
WEEIX | Teton Westwood Equity Fund Class I | 11.43 | 11.43 | 11.43 | 0 | -0.02 | | 0.17 | |
WEFIX | Weitz Short Duration Income Fund - | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
WEGRX | Allspring Emerging Growth Fund Class R6 | 12.36 | 12.36 | 12.36 | 0 | 0.05 | | 0.41 | |
WEIAX | Teton Convertible Securities Fund - | 15.39 | 15.39 | 15.39 | 0 | 0.08 | | 0.52 | |
WEICX | Teton Convertible Securities Fund - | 16.59 | 16.59 | 16.59 | 0 | 0.09 | | 0.55 | |
WEIFX | Wildermuth Fund - Class I | 1.920 | 1.920 | 1.920 | 0 | 0.000 | | 0.00 | |
WEIMX | Teton Westwood Mighty Mites Class I | 18.27 | 18.27 | 18.27 | 0 | 0.14 | | 0.77 | |
WELIX | William Blair Emerging Markets Leaders | 11.29 | 11.29 | 11.29 | 0 | 0.05 | | 0.44 | |
WELNX | William Blair Emerging Markets Leaders | 11.23 | 11.23 | 11.23 | 0 | 0.04 | | 0.36 | |
WEMAX | Allspring Fd Emerging Growth A | 9.720 | 9.720 | 9.720 | 0 | 0.040 | | 0.41 | |
WEMCX | Allspring Fd Emerging Growth C | 6.080 | 6.080 | 6.080 | 0 | 0.030 | | 0.50 | |
WEMIX | Allspring Fd Emerging Growth Inst | 12.24 | 12.24 | 12.24 | 0 | 0.05 | | 0.41 | |
WEMMX | Teton Westwood Mighty Mites Fund Class | 17.57 | 17.57 | 17.57 | 0 | 0.13 | | 0.75 | |
WENCX | Allspring Mid Cap Growth Fund - Class C | 41.00 | 41.00 | 41.00 | 0 | 0.21 | | 0.51 | |
WENRX | Allspring Mid Cap Growth Fund - Class R6 | 68.23 | 68.23 | 68.23 | 0 | 0.35 | | 0.52 | |
WEQCX | Teton Westwood Equity Fund Class C | 10.25 | 10.25 | 10.25 | 0 | -0.02 | | 0.19 | |
WESCX | Teton Westwood Smallcap Equity Fund | 24.02 | 24.02 | 24.02 | 0 | 0.13 | | 0.54 | |
WESIX | Teton Convertible Securities Fund - | 14.82 | 14.82 | 14.82 | 0 | 0.09 | | 0.61 | |
WESJX | William Blair Emerging Markets Small Cap | 24.19 | 24.19 | 24.19 | 0 | 0.03 | | 0.12 | |
WESNX | William Blair Emerging Markets Small Cap | 23.64 | 23.64 | 23.64 | 0 | 0.03 | | 0.13 | |
WESRX | Teton Convertible Securities Fund - | 14.75 | 14.75 | 14.75 | 0 | 0.08 | | 0.55 | |
WESWX | Teton Westwood Equity Fund Class AAA | 11.49 | 11.49 | 11.49 | 0 | -0.02 | | 0.17 | |
WEUSX | Sei Inst Inv TR World Equity Ex-US Fund | 14.90 | 14.90 | 14.90 | 0 | 0.07 | | 0.47 | |
WFAIX | Allspring Index Asset Allocation Fund | 41.80 | 41.80 | 41.80 | 0 | 0.16 | | 0.38 | |
WFALX | Allspring Index Asset Allocation Fund | 22.12 | 22.12 | 22.12 | 0 | 0.09 | | 0.41 | |
WFATX | Allspring Index Asset Allocation Fund-I | 41.71 | 41.71 | 41.71 | 0 | 0.17 | | 0.41 | |
WFBFX | Capital World Bond Fund - Class F-3 | 16.75 | 16.75 | 16.75 | 0 | 0.05 | | 0.30 | |
WFBIX | Ishares U.S. Aggregate Bond Index Fund - | 9.240 | 9.240 | 9.240 | 0 | 0.020 | | 0.22 | |
WFCMX | Allspring Fds TR Corebuilder Shares | 11.17 | 11.17 | 11.17 | 0 | 0.01 | | 0.09 | |
WFCPX | Allspring Managed Account Corebuilder | 17.30 | 17.30 | 17.30 | 0 | 0.02 | | 0.12 | |
WFDAX | Allspring Smid Cap Growth Fund - Class A | 27.47 | 27.47 | 27.47 | 0 | 0.08 | | 0.29 | |
WFDDX | Allspring Smid Cap Growth Fund - | 29.65 | 29.65 | 29.65 | 0 | 0.09 | | 0.30 | |
WFDRX | Allspring Smid Cap Growth Fund - Class | 33.90 | 33.90 | 33.90 | 0 | 0.10 | | 0.30 | |
WFDSX | Allspring Smid Cap Growth Fund - | 33.24 | 33.24 | 33.24 | 0 | 0.10 | | 0.30 | |
WFEAX | Allspring International Equity Fund Cl A | 15.22 | 15.22 | 15.22 | 0 | 0.10 | | 0.66 | |
WFEDX | Allspring International Equity Fund | 14.82 | 14.82 | 14.82 | 0 | 0.00 | | 0.00 | |
WFEFX | Allspring International Equity Fund Cl C | 15.12 | 15.12 | 15.12 | 0 | 0.10 | | 0.67 | |
WFEHX | Allspring International Equity Fund - R6 | 15.00 | 15.00 | 15.00 | 0 | 0.10 | | 0.67 | |
WFEIX | Allspring Mid Cap Growth Fund - | 67.65 | 67.65 | 67.65 | 0 | 0.36 | | 0.53 | |
WFEMX | WCM Focused Emerging Markets Fund - | 19.13 | 19.13 | 19.13 | 0 | 0.07 | | 0.37 | |
WFENX | Allspring International Equity Fund | 15.03 | 15.03 | 15.03 | 0 | 0.10 | | 0.67 | |
WFFMM | Allspring Government Money Market Fund - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WFGDX | Allspring Emerging Growth Fd | 10.58 | 10.58 | 10.58 | 0 | -0.11 | | 1.03 | |
WFGGX | First Trust WCM Focused Global Growth | 32.38 | 32.38 | 32.38 | 0 | 0.12 | | 0.37 | |
WFGMM | Allspring Government Money Market Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WFHYX | Allspring Short-Term High Income Fund | 7.930 | 7.930 | 7.930 | 0 | 0.000 | | 0.00 | |
WFICX | North Star Small Cap Value Fund - | 15.97 | 15.97 | 15.97 | 0 | 0.10 | | 0.63 | |
WFILX | Allspring Index Fund Cl A | 58.57 | 58.57 | 58.57 | 0 | 0.29 | | 0.50 | |
WFINX | Allspring Index Fund Cl C | 60.19 | 60.19 | 60.19 | 0 | 0.30 | | 0.50 | |
WFIOX | Allspring Index Fund Admin Cl | 60.65 | 60.65 | 60.65 | 0 | 0.30 | | 0.50 | |
WFIPX | Allspring Core Plus Bond Fund Class C | 11.45 | 11.45 | 11.45 | 0 | 0.03 | | 0.26 | |
WFITX | Allspring Fd Intermediate Tax/Amt-Free | 10.92 | 10.92 | 10.92 | 0 | 0.00 | | 0.00 | |
WFIVX | FT Wilshire 5000 Index Fund - Investment | 36.89 | 36.89 | 36.89 | 0 | 0.17 | | 0.46 | |
WFLLX | Allspring Large Cap Core Fund Admin Cl | 21.06 | 21.06 | 21.06 | 0 | -0.13 | | 0.61 | |
WFMDX | Allspring Special Mid Cap Value Fund | 49.82 | 49.82 | 49.82 | 0 | -0.29 | | 0.58 | |
WFMIX | Allspring Special Mid Cap Value Fund | 50.35 | 50.35 | 50.35 | 0 | -0.29 | | 0.57 | |
WFNMM | Allspring National Tax-Free Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WFOPX | Allspring Fd Opportunity Fund C | 45.40 | 45.40 | 45.40 | 0 | 0.15 | | 0.33 | |
WFPAX | Allspring Special Mid Cap Value Fund | 48.42 | 48.42 | 48.42 | 0 | -0.28 | | 0.57 | |
WFPCX | Allspring Special Mid Cap Value Fund | 44.94 | 44.94 | 44.94 | 0 | -0.26 | | 0.58 | |
WFPDX | Allspring Premier Large Company Growth | 13.69 | 13.69 | 13.69 | 0 | 0.11 | | 0.81 | |
WFPRX | Allspring Special Mid Cap Value Fund - | 50.47 | 50.47 | 50.47 | 0 | -0.29 | | 0.57 | |
WFRTX | Allspring Intermediate Tax/Amt-Free Fund | 10.94 | 10.94 | 10.94 | 0 | 0.01 | | 0.09 | |
WFSAX | Allspring Small Company Growth Class A | 28.91 | 28.91 | 28.91 | 0 | 0.04 | | 0.14 | |
WFSHX | Allspring Short-Term Bond Plus Fund C | 8.650 | 8.650 | 8.650 | 0 | 0.000 | | 0.00 | |
WFSPX | Ishares S&P 500 Index Fund - Class K | 776.0 | 776.0 | 776.0 | 0 | 3.8 | | 0.49 | |
WFSTX | Allspring Innovation Fund - Class A | 12.63 | 12.63 | 12.63 | 0 | 0.09 | | 0.72 | |
WFTAX | Allspring Fd Intermediate Tax/Amt-Free | 10.92 | 10.92 | 10.92 | 0 | 0.00 | | 0.00 | |
WFTCX | Allspring Innovation Fund - Class C | 5.190 | 5.190 | 5.190 | 0 | 0.040 | | 0.78 | |
WFTDX | Allspring Innovation Fund - | 13.26 | 13.26 | 13.26 | 0 | -0.21 | | 1.56 | |
WFTFX | Allspring Fd Intermediate Tax/Amt-Free | 10.92 | 10.92 | 10.92 | 0 | 0.00 | | 0.00 | |
WFTIX | Allspring Innovation Fund - | 13.87 | 13.87 | 13.87 | 0 | 0.10 | | 0.73 | |
WFTMM | Allspring 100% Treasury Money Market A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WFUNX | Allspring Ultra Short-Term Municipal | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
WFUSX | Allspring Fd Ultra Short-Term Municipal | 9.630 | 9.630 | 9.630 | 0 | 0.000 | | 0.00 | |
WGAFX | Allspring Spectrum Growth Fund Class A | 13.87 | 13.87 | 13.87 | 0 | 0.08 | | 0.58 | |
WGAMM | Allspring Government Money Market Fd | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WGAYX | Allspring Spectrum Growth Fund Class I | 13.90 | 13.90 | 13.90 | 0 | 0.07 | | 0.51 | |
WGBAX | Allspring Spectrum Moderate Growth Fund | 13.56 | 13.56 | 13.56 | 0 | 0.07 | | 0.52 | |
WGBFX | Allspring Spectrum Moderate Growth Fund | 13.87 | 13.87 | 13.87 | 0 | 0.08 | | 0.58 | |
WGBIX | Allspring Spectrum Moderate Growth Fund | 13.60 | 13.60 | 13.60 | 0 | 0.08 | | 0.59 | |
WGCFX | Allspring Spectrum Growth Fund Class C | 14.19 | 14.19 | 14.19 | 0 | 0.08 | | 0.57 | |
WGEMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WGFCX | Allspring Growth Fund Class C | 7.380 | 7.380 | 7.380 | 0 | 0.070 | | 0.96 | |
WGFIX | William Blair Global Leaders Fund Class | 12.15 | 12.15 | 12.15 | 0 | 0.08 | | 0.66 | |
WGGNX | William Blair Global Leaders Fd Cl N | 11.92 | 11.92 | 11.92 | 0 | 0.08 | | 0.68 | |
WGGSX | Wasatch Global Select Fund Institutional | 13.29 | 13.29 | 13.29 | 0 | 0.07 | | 0.53 | |
WGICX | Wasatch Micro Cap Fund Institutional | 8.410 | 8.410 | 8.410 | 0 | 0.070 | | 0.84 | |
WGIFX | Capital World Growth and Income Fund | 74.96 | 74.96 | 74.96 | 0 | 0.20 | | 0.27 | |
WGISX | Wasatch International Select Fund | 14.91 | 14.91 | 14.91 | 0 | 0.15 | | 1.02 | |
WGIVX | Wasatch International Value Fund | 13.21 | 13.21 | 13.21 | 0 | 0.07 | | 0.53 | |
WGLSX | Wasatch Long/Short Alpha Fund | 13.12 | 13.12 | 13.12 | 0 | -0.03 | | 0.23 | |
WGMCX | Wasatch Ultra Growth Fund Institutional | 30.66 | 30.66 | 30.66 | 0 | 0.20 | | 0.66 | |
WGMVX | Wasatch Micro Cap Value Fund | 4.560 | 4.560 | 4.560 | 0 | 0.050 | | 1.11 | |
WGNIX | Pabrai Wagons Fund - Institutional Class | 11.34 | 11.34 | 11.34 | 0 | -0.14 | | 1.22 | |
WGOMM | Wilmington US Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WGQMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WGROX | Wasatch Core Growth Fund | 84.99 | 84.99 | 84.99 | 0 | 0.08 | | 0.09 | |
WGSCX | Allspring Government Securities Fund | 9.910 | 9.910 | 9.910 | 0 | 0.020 | | 0.20 | |
WGSDX | Allspring Government Securities Fund | 9.890 | 9.890 | 9.890 | 0 | -0.010 | | 0.10 | |
WGSIX | Wellington Global Multi-Strategy Fund | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
WGSMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WGUSX | Wasatch U.S. Select Fund Institutional | 15.15 | 15.15 | 15.15 | 0 | -0.01 | | 0.07 | |
WHGAX | Westwood Quality Smallcap Fund - A Class | 20.85 | 20.85 | 20.85 | 0 | -0.09 | | 0.43 | |
WHGCX | Westwood Quality Smallcap Fund - C Class | 20.45 | 20.45 | 20.45 | 0 | -0.09 | | 0.44 | |
WHGHX | Westwood Multi-Asset Income Fund - | 10.21 | 10.21 | 10.21 | 0 | 0.02 | | 0.20 | |
WHGIX | Westwood Income Opportunity Fund - | 12.65 | 12.65 | 12.65 | 0 | 0.03 | | 0.24 | |
WHGLX | Westwood Quality Value Fund - | 14.15 | 14.15 | 14.15 | 0 | -0.02 | | 0.14 | |
WHGMX | Westwood Quality Smidcap Fund - | 17.12 | 17.12 | 17.12 | 0 | -0.03 | | 0.17 | |
WHGOX | Westwood Income Opportunity Fund - Ultra | 12.64 | 12.64 | 12.64 | 0 | 0.02 | | 0.16 | |
WHGQX | Westwood Quality Value Fund - Ultra | 14.10 | 14.10 | 14.10 | 0 | -0.02 | | 0.14 | |
WHGSX | Westwood Quality Smallcap Fund - | 20.92 | 20.92 | 20.92 | 0 | -0.10 | | 0.48 | |
WHIAX | Delaware Ivy High Income Fund Class A | 5.990 | 5.990 | 5.990 | 0 | -0.020 | | 0.33 | |
WHIYX | Delaware Ivy High Income Fund Class Y | 5.990 | 5.990 | 5.990 | 0 | -0.010 | | 0.17 | |
WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 10.65 | 10.65 | 10.65 | 0 | 0.05 | | 0.47 | |
WHYCX | Allspring High Yield Municipal Bond Fd | 9.250 | 9.250 | 9.250 | 0 | 0.010 | | 0.11 | |
WHYDX | Allspring High Yield Municipal Bond Fd | 9.240 | 9.240 | 9.240 | 0 | 0.000 | | 0.00 | |
WHYIX | Allspring High Yield Municipal Bond Fd | 9.250 | 9.250 | 9.250 | 0 | 0.020 | | 0.22 | |
WHYMX | Allspring High Yield Municipal Bond Fd A | 9.250 | 9.250 | 9.250 | 0 | 0.020 | | 0.22 | |
WIAEX | Wasatch Small Cap Growth Fund Instl Cl | 40.19 | 40.19 | 40.19 | 0 | -0.03 | | 0.07 | |
WIBMX | Wilmington Broad Market Bond Fund I | 8.920 | 8.920 | 8.920 | 0 | 0.020 | | 0.22 | |
WICGX | William Blair China Growth Fund Class I | 6.790 | 6.790 | 6.790 | 0 | -0.010 | | 0.15 | |
WICIX | Allspring Special International Small | 13.35 | 13.35 | 13.35 | 0 | 0.02 | | 0.15 | |
WICOX | Segall Bryant & Hamill Colorado Tax Free | 10.43 | 10.43 | 10.43 | 0 | 0.01 | | 0.10 | |
WICRX | Allspring Special International Small | 13.34 | 13.34 | 13.34 | 0 | 0.03 | | 0.23 | |
WICVX | Wasatch Small Cap Value Fund | 10.11 | 10.11 | 10.11 | 0 | -0.01 | | 0.10 | |
WIEFX | Boston Trust Walden International Equity | 16.25 | 16.25 | 16.25 | 0 | 0.06 | | 0.37 | |
WIEMX | Wasatch Emerging Markets Small Cap Fund | 2.890 | 2.890 | 2.890 | 0 | 0.000 | | 0.00 | |
WIESX | Wasatch Emerging Markets Select Fd Inst | 18.38 | 18.38 | 18.38 | 0 | -0.07 | | 0.38 | |
WIFMX | Wasatch Frontier Emerging Small | 3.930 | 3.930 | 3.930 | 0 | -0.010 | | 0.25 | |
WIGOX | Wasatch Global Opportunities Fund Instl | 4.360 | 4.360 | 4.360 | 0 | 0.010 | | 0.23 | |
WIGRX | Wasatch Core Growth Fund Institutional | 86.94 | 86.94 | 86.94 | 0 | 0.08 | | 0.09 | |
WIIBX | Segall Bryant & Hamill Plus Bond Fund | 9.510 | 9.510 | 9.510 | 0 | 0.020 | | 0.21 | |
WIIGX | Wasatch International Growth Fund Instl | 24.76 | 24.76 | 24.76 | 0 | 0.09 | | 0.36 | |
WIINX | Wasatch Emerging India Fund Instl Cl | 5.620 | 5.620 | 5.620 | 0 | 0.030 | | 0.54 | |
WIIOX | Wasatch International Opportunities Fund | 3.350 | 3.350 | 3.350 | 0 | 0.010 | | 0.30 | |
WIISX | William Blair International Small Cap | 14.73 | 14.73 | 14.73 | 0 | 0.07 | | 0.48 | |
WILCX | Wasatch Large Cap Value Fund | 10.88 | 10.88 | 10.88 | 0 | 0.05 | | 0.46 | |
WILIX | William Blair International Leaders Fd | 23.14 | 23.14 | 23.14 | 0 | 0.05 | | 0.22 | |
WILJX | William Blair International Leaders Fund | 23.16 | 23.16 | 23.16 | 0 | 0.05 | | 0.22 | |
WILNX | William Blair International Leaders Fd N | 22.93 | 22.93 | 22.93 | 0 | 0.05 | | 0.22 | |
WILTX | Segall Bryant & Hamill Quality High | 8.830 | 8.830 | 8.830 | 0 | 0.010 | | 0.11 | |
WIMVX | Segall Bryant & Hamill Global All Cap | 12.29 | 12.29 | 12.29 | 0 | 0.09 | | 0.74 | |
WINAX | Wilmington International Fund Class A | 11.18 | 11.18 | 11.18 | 0 | 0.05 | | 0.45 | |
WINDX | FT Wilshire 5000 Index Fund - | 36.99 | 36.99 | 36.99 | 0 | 0.17 | | 0.46 | |
WINIX | Wilmington International Fund Class I | 11.35 | 11.35 | 11.35 | 0 | 0.05 | | 0.44 | |
WIOPX | Wilshire Income Opportunities Fund - | 9.120 | 9.120 | 9.120 | 0 | 0.010 | | 0.11 | |
WIORX | Wilshire Income Opportunities Fund - | 9.240 | 9.240 | 9.240 | 0 | 0.010 | | 0.11 | |
WIPDX | Allspring Core Plus Bond Fund | 11.44 | 11.44 | 11.44 | 0 | 0.02 | | 0.18 | |
WIPIX | Allspring Core Plus Bond Fund Inst Class | 11.47 | 11.47 | 11.47 | 0 | 0.02 | | 0.17 | |
WIREX | Wireless Fund | 23.31 | 23.31 | 23.31 | 0 | 0.30 | | 1.30 | |
WISEX | Azzad Wise Capital Fund | 10.90 | 10.90 | 10.90 | 0 | 0.00 | | 0.00 | |
WISGX | Segall Bryant & Hamill Small Cap Growth | 22.60 | 22.60 | 22.60 | 0 | 0.02 | | 0.09 | |
WISIX | William Blair International Small Cap | 14.63 | 14.63 | 14.63 | 0 | 0.07 | | 0.48 | |
WISNX | Wmblair International Small Cap Growth | 14.38 | 14.38 | 14.38 | 0 | 0.07 | | 0.49 | |
WISSX | Wisdom Short Duration Income Fund | 101.6 | 101.6 | 101.6 | 0 | 0.1 | | 0.05 | |
WISTX | Wisdom Short Term Government Fund | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
WITAX | Segall Bryant & Hamill Municipal | 9.740 | 9.740 | 9.740 | 0 | 0.010 | | 0.10 | |
WITIX | Allspring Fd Intermediate Tax/Amt-Free | 10.94 | 10.94 | 10.94 | 0 | 0.01 | | 0.09 | |
WLCGX | Wilshire Mutual Fds Inc. Wilshire Large | 63.24 | 63.24 | 63.24 | 0 | 0.59 | | 0.94 | |
WLCTX | Wilshire International Equity Fd | 13.02 | 13.02 | 13.02 | 0 | 0.07 | | 0.54 | |
WLCVX | Wilshire Mutual Fds Inc. Wilshire Large | 23.19 | 23.19 | 23.19 | 0 | -0.02 | | 0.09 | |
WLGAX | Delaware Ivy Large Cap Growth Fund Class | 39.10 | 39.10 | 39.10 | 0 | 0.19 | | 0.49 | |
WLGCX | Delaware Ivy Large Cap Growth Fund Class | 26.04 | 26.04 | 26.04 | 0 | 0.13 | | 0.50 | |
WLGRX | Delaware Ivy Large Cap Growth Fund Class | 35.76 | 35.76 | 35.76 | 0 | 0.17 | | 0.48 | |
WLGYX | Delaware Ivy Large Cap Growth Fund Class | 40.84 | 40.84 | 40.84 | 0 | 0.20 | | 0.49 | |
WLIVX | WCM Focused International Equity Fund - | 19.89 | 19.89 | 19.89 | 0 | 0.19 | | 0.96 | |
WLTTX | Wilshire International Equity Fund Inst | 12.80 | 12.80 | 12.80 | 0 | 0.06 | | 0.47 | |
WMBDX | Wesmark Government Bond Fund | 8.030 | 8.030 | 8.030 | 0 | 0.010 | | 0.12 | |
WMBFX | Allspring Spectrum Conservative Growth | 11.09 | 11.09 | 11.09 | 0 | 0.05 | | 0.45 | |
WMBGX | Allspring Spectrum Conservative Growth | 10.74 | 10.74 | 10.74 | 0 | 0.06 | | 0.56 | |
WMBIX | Allspring Fd Municipal Bond Inst | 9.670 | 9.670 | 9.670 | 0 | 0.010 | | 0.10 | |
WMBLX | Wesmark Balanced Fund | 13.88 | 13.88 | 13.88 | 0 | 0.04 | | 0.29 | |
WMBRX | Allspring Municipal Bond Fund Class R6 | 9.670 | 9.670 | 9.670 | 0 | 0.010 | | 0.10 | |
WMBZX | Allspring Spectrum Conservative Growth | 10.77 | 10.77 | 10.77 | 0 | 0.06 | | 0.56 | |
WMCVX | Wasatch Small Cap Value Fund | 9.970 | 9.970 | 9.970 | 0 | -0.010 | | 0.10 | |
WMFAX | Allspring Municipal Bond Fund Class A | 9.670 | 9.670 | 9.670 | 0 | 0.010 | | 0.10 | |
WMFCX | Allspring Municipal Bond Fund Class C | 9.660 | 9.660 | 9.660 | 0 | 0.010 | | 0.10 | |
WMFDX | Allspring Municipal Bond Fund Admin Cl | 9.670 | 9.670 | 9.670 | 0 | 0.010 | | 0.10 | |
WMFFX | Washington Mutual Investors Fund Cl F-2 | 66.99 | 66.99 | 66.99 | 0 | 0.05 | | 0.07 | |
WMGAX | Delaware Ivy Mid Cap Growth Fund Class A | 26.83 | 26.83 | 26.83 | 0 | 0.06 | | 0.22 | |
WMGCX | Delaware Ivy Mid Cap Growth Fund Class C | 18.24 | 18.24 | 18.24 | 0 | 0.04 | | 0.22 | |
WMGRX | Delaware Ivy Mid Cap Growth Fund Class R | 24.98 | 24.98 | 24.98 | 0 | 0.05 | | 0.20 | |
WMGYX | Delaware Ivy Mid Cap Growth Fund Class Y | 29.07 | 29.07 | 29.07 | 0 | 0.06 | | 0.21 | |
WMICX | Wasatch Micro Cap Fund | 8.400 | 8.400 | 8.400 | 0 | 0.080 | | 0.96 | |
WMIDX | WCM Mid Cap Quality Value Fund - | 11.68 | 11.68 | 11.68 | 0 | -0.03 | | 0.26 | |
WMKGX | Wesmark Large Company Fund | 25.46 | 25.46 | 25.46 | 0 | 0.19 | | 0.75 | |
WMKMX | Wesmark West Virginia Municipal Bond | 9.880 | 9.880 | 9.880 | 0 | 0.010 | | 0.10 | |
WMKSX | Wesmark Small Company Fund | 17.54 | 17.54 | 17.54 | 0 | 0.08 | | 0.46 | |
WMKTX | Wesmark Tactical Opportunity Fund | 12.86 | 12.86 | 12.86 | 0 | 0.05 | | 0.39 | |
WMLIX | Wilmington Large-Cap Strategy Fund Instl | 35.88 | 35.88 | 35.88 | 0 | 0.17 | | 0.48 | |
WMMAX | Teton Westwood Mighty Mites Fund Class | 16.51 | 16.51 | 16.51 | 0 | 0.13 | | 0.79 | |
WMMCX | Teton Westwood Mighty Mites Fund Class | 13.08 | 13.08 | 13.08 | 0 | 0.10 | | 0.77 | |
WMMRX | Wilmington Real Asset Fund Class A | 14.87 | 14.87 | 14.87 | 0 | 0.05 | | 0.34 | |
WMNAX | Westwood Alternative Income Fund - A | 10.04 | 10.04 | 10.04 | 0 | 0.01 | | 0.10 | |
WMNIX | Westwood Alternative Income Fund - | 10.06 | 10.06 | 10.06 | 0 | 0.01 | | 0.10 | |
WMNMM | Goldman Sachs Financial Square | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WMNUX | Westwood Alternative Income Fund - Ultra | 10.06 | 10.06 | 10.06 | 0 | 0.02 | | 0.20 | |
WMOMM | Allspring Money Market Service Cl | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WMPMM | Allspring Money Market Fund - Premier | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WMRIX | Wilmington Real Asset Fund Class I | 15.17 | 15.17 | 15.17 | 0 | 0.05 | | 0.33 | |
WMTCX | Allspring Minnesota Tax-Free Fund Class | 10.02 | 10.02 | 10.02 | 0 | 0.01 | | 0.10 | |
WMTIX | Allspring Minnesota Tax-Free Fund-I | 10.03 | 10.03 | 10.03 | 0 | 0.01 | | 0.10 | |
WMVYX | WCM Mid Cap Quality Value Fund Class Y | 11.72 | 11.72 | 11.72 | 0 | -0.03 | | 0.26 | |
WNTFX | Nebraska Tax Free Income Fund Investor | 9.800 | 9.800 | 9.800 | 0 | 0.010 | | 0.10 | |
WNTMM | Allspring National Tax-Free Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WNYAX | Wilmington New York Municipal Bond Fund | 9.950 | 9.950 | 9.950 | 0 | 0.010 | | 0.10 | |
WNYIX | Wilmington New York Municipal Bond Fund | 9.950 | 9.950 | 9.950 | 0 | 0.000 | | 0.00 | |
WOBAX | Wells Fargo Advantage Core Bond Option | 14.21 | 14.21 | 14.21 | 0 | 0.04 | | 0.28 | |
WOBCX | Wells Fargo Advantage Core Bond Option | 12.61 | 12.61 | 12.61 | 0 | 0.03 | | 0.24 | |
WOBDX | Jpmorgan Core Bond Fund I Class | 10.51 | 10.51 | 10.51 | 0 | 0.02 | | 0.19 | |
WOBIX | Wells Fargo Advantage Core Bond Option | 14.43 | 14.43 | 14.43 | 0 | 0.04 | | 0.28 | |
WOFDX | Allspring Opportunity Fund Admin Cl | 62.84 | 62.84 | 62.84 | 0 | 0.22 | | 0.35 | |
WOFNX | Allspring Opportunity Fund Institutional | 65.57 | 65.57 | 65.57 | 0 | 0.22 | | 0.34 | |
WOFRX | Allspring Opportunity Fund R6 | 65.67 | 65.67 | 65.67 | 0 | 0.22 | | 0.34 | |
WOGSX | White Oak Select Growth Fund | 158.7 | 158.7 | 158.7 | 0 | 1.0 | | 0.65 | |
WOMMM | Goldman Sachs Financial Square Treasury | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WOOOX | Jpmorgan Smid Cap Equity Fund Class R3 | 16.43 | 16.43 | 16.43 | 0 | -0.09 | | 0.54 | |
WOOPX | Jpmorgan Smid Cap Equity Fund Class I | 18.41 | 18.41 | 18.41 | 0 | -0.11 | | 0.59 | |
WOOQX | Jpmorgan Smid Cap Equity Fund Class R4 | 18.31 | 18.31 | 18.31 | 0 | -0.11 | | 0.60 | |
WOOSX | Jpmorgan Smid Cap Equity Fund Class R6 | 18.50 | 18.50 | 18.50 | 0 | -0.11 | | 0.59 | |
WOTMM | Allspring 100% Treasury Money Mkt | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WPAFX | Wilshire Private Markets Fund Class I | 13.47 | 13.47 | 13.47 | 0 | 0.00 | | 0.00 | |
WPASX | Ab Cap Fund Inc. - Ab Concentrated | 55.09 | 55.09 | 55.09 | 0 | 0.14 | | 0.25 | |
WPCSX | Ab Cap Fund Inc. - Ab Concentrated | 49.11 | 49.11 | 49.11 | 0 | 0.11 | | 0.22 | |
WPGHX | Wpg Partners Select Hedged Fund | 9.130 | 9.130 | 9.130 | 0 | 0.000 | | 0.00 | |
WPGSX | Wpg Partners Select Small Cap Value Fund | 11.58 | 11.58 | 11.58 | 0 | 0.01 | | 0.09 | |
WPGTX | Wpg Partners Small Cap Value Diversified | 20.16 | 20.16 | 20.16 | 0 | -0.05 | | 0.25 | |
WPLCX | Wp Large Cap Income Plus Fund Cl I | 17.46 | 17.46 | 17.46 | 0 | 0.13 | | 0.75 | |
WPOIX | Weitz Funds Partners III Opportunity | 12.14 | 12.14 | 12.14 | 0 | 0.00 | | 0.00 | |
WPOPX | Weitz Funds Partners III Opportunity | 13.59 | 13.59 | 13.59 | 0 | 0.00 | | 0.00 | |
WPSGX | Ab Cap Fund Inc. - Ab Concentrated | 56.89 | 56.89 | 56.89 | 0 | 0.13 | | 0.23 | |
WPSIX | Ab Cap Fund Inc. - Ab Concentrated | 56.85 | 56.85 | 56.85 | 0 | 0.13 | | 0.23 | |
WPSZX | Ab Cap Fund Inc. - Ab Concentrated | 57.08 | 57.08 | 57.08 | 0 | 0.14 | | 0.25 | |
WPVIX | Multi Cap Equity Fund Institutional | 34.95 | 34.95 | 34.95 | 0 | 0.06 | | 0.17 | |
WPVLX | Multi Cap Equity Fund Investor Class | 33.77 | 33.77 | 33.77 | 0 | 0.06 | | 0.18 | |
WQAIX | Westwood Quality Allcap Fund - | 12.28 | 12.28 | 12.28 | 0 | -0.02 | | 0.16 | |
WQAUX | Westwood Quality Allcap Fund - Ultra | 12.30 | 12.30 | 12.30 | 0 | -0.02 | | 0.16 | |
WRAAX | Wilmington Global Alpha Equities Fund | 13.90 | 13.90 | 13.90 | 0 | -0.01 | | 0.07 | |
WRAIX | Wilmington Global Alpha Equities Fund | 14.25 | 14.25 | 14.25 | 0 | -0.01 | | 0.07 | |
WRCGX | William Blair China Growth Fund Class R6 | 6.760 | 6.760 | 6.760 | 0 | -0.010 | | 0.15 | |
WRGCX | Delaware Ivy Small Cap Growth Fund Class | 7.010 | 7.010 | 7.010 | 0 | 0.010 | | 0.14 | |
WRHIX | Delaware Ivy High Income Fund Class C | 5.990 | 5.990 | 5.990 | 0 | -0.010 | | 0.17 | |
WRLDX | Scharf Global Opportunity Fund - | 38.93 | 38.93 | 38.93 | 0 | 0.46 | | 1.20 | |
WRPIX | Allspring Alternative Risk Premia | 8.360 | 8.360 | 8.360 | 0 | 0.030 | | 0.36 | |
WRPRX | Allspring Alternative Risk Premia Class | 8.380 | 8.380 | 8.380 | 0 | 0.030 | | 0.36 | |
WSACX | Wellington Shields All Cap Class | 31.17 | 31.17 | 31.17 | 0 | 0.21 | | 0.68 | |
WSBFX | Boston Trust Walden Balanced Fund | 23.67 | 23.67 | 23.67 | 0 | 0.10 | | 0.42 | |
WSBIX | Allspring Fd Short-Term Municipal Bond | 9.830 | 9.830 | 9.830 | 0 | 0.010 | | 0.10 | |
WSCAX | Wanger International | 21.30 | 21.30 | 21.30 | 0 | 0.12 | | 0.57 | |
WSCGX | Allspring Fd Small Company Growth Inst | 36.10 | 36.10 | 36.10 | 0 | 0.04 | | 0.11 | |
WSCJX | Allspring Disciplined Small Cap Fund | 15.13 | 15.13 | 15.13 | 0 | 0.07 | | 0.46 | |
WSCOX | Allspring Disciplined Small Cap Fund | 15.16 | 15.16 | 15.16 | 0 | 0.07 | | 0.46 | |
WSCRX | Allspring Small Company Growth-R6 | 36.62 | 36.62 | 36.62 | 0 | 0.05 | | 0.14 | |
WSCVX | North Star Small Cap Value Fund - | 15.99 | 15.99 | 15.99 | 0 | 0.10 | | 0.63 | |
WSCYX | Delaware Ivy Small Cap Growth Fund Class | 21.08 | 21.08 | 21.08 | 0 | 0.04 | | 0.19 | |
WSDAX | Westwood Multi-Asset Income Fund - Class | 10.27 | 10.27 | 10.27 | 0 | 0.02 | | 0.20 | |
WSEFX | Boston Trust Walden Equity Fund | 37.87 | 37.87 | 37.87 | 0 | 0.21 | | 0.56 | |
WSGAX | Delaware Ivy Small Cap Growth Fund Class | 13.70 | 13.70 | 13.70 | 0 | 0.02 | | 0.15 | |
WSGIX | Allspring Short Duration Government Bond | 9.010 | 9.010 | 9.010 | 0 | 0.010 | | 0.11 | |
WSGRX | Delaware Ivy Small Cap Growth Fund Class | 12.78 | 12.78 | 12.78 | 0 | 0.03 | | 0.24 | |
WSHCX | Washington Mutual Fd Invs Fd Cl C Shs | 65.61 | 65.61 | 65.61 | 0 | 0.04 | | 0.06 | |
WSHFX | Washington Mutual Invs Fund Cl F-1 Shs | 66.67 | 66.67 | 66.67 | 0 | 0.04 | | 0.06 | |
WSHNX | Weitz Short Duration Income Fund | 12.08 | 12.08 | 12.08 | 0 | 0.01 | | 0.08 | |
WSIAX | Allspring Income Plus Fund A | 9.000 | 9.000 | 9.000 | 0 | 0.020 | | 0.22 | |
WSICX | Allspring Income Plus Fund C | 9.050 | 9.050 | 9.050 | 0 | 0.010 | | 0.11 | |
WSIDX | Allspring Income Plus Fund Admin | 9.080 | 9.080 | 9.080 | 0 | 0.000 | | 0.00 | |
WSINX | Allspring Income Plus Fund I | 8.970 | 8.970 | 8.970 | 0 | 0.010 | | 0.11 | |
WSMAX | Allspring Fd Short-Term Municipal Bond | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
WSMCX | Allspring Small Company Growth Class C | 16.62 | 16.62 | 16.62 | 0 | 0.02 | | 0.12 | |
WSMDX | William Blair Small-Mid Cap Growth Fund | 27.72 | 27.72 | 27.72 | 0 | 0.04 | | 0.14 | |
WSMGX | Wilshire Mutual Fds Inc. Wilshire Small | 21.56 | 21.56 | 21.56 | 0 | 0.08 | | 0.37 | |
WSMNX | Wmblair Small-Mid Cap Growth Fund Class | 24.99 | 24.99 | 24.99 | 0 | 0.04 | | 0.16 | |
WSMRX | William Blair Small-Mid Cap Growth Fund | 27.86 | 27.86 | 27.86 | 0 | 0.04 | | 0.14 | |
WSMVX | Wilshire Mutual Fds Inc. Wilshire Small | 28.22 | 28.22 | 28.22 | 0 | 0.06 | | 0.21 | |
WSSCX | Allspring Short-Term Municipal Bond Fund | 9.810 | 9.810 | 9.810 | 0 | 0.000 | | 0.00 | |
WSSRX | Allspring Short-Term Municipal Bond Fund | 9.830 | 9.830 | 9.830 | 0 | 0.000 | | 0.00 | |
WSTAX | Delaware Ivy Science and Technology Fund | 66.27 | 66.27 | 66.27 | 0 | 1.13 | | 1.73 | |
WSTCX | Delaware Ivy Science and Technology Fund | 29.08 | 29.08 | 29.08 | 0 | 0.49 | | 1.71 | |
WSTMX | Allspring Short-Term Municipal Bond Fund | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
WSTRX | Delaware Ivy Science and Technology Fund | 57.75 | 57.75 | 57.75 | 0 | 0.98 | | 1.73 | |
WSTYX | Delaware Ivy Science and Technology Fund | 78.83 | 78.83 | 78.83 | 0 | 1.34 | | 1.73 | |
WTABX | Wilmington Municipal Bond Fund A Shares | 12.44 | 12.44 | 12.44 | 0 | 0.00 | | 0.00 | |
WTAIX | Wilmington Municipal Bond Fund | 12.45 | 12.45 | 12.45 | 0 | 0.01 | | 0.08 | |
WTAMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WTCOX | Segall Bryant & Hamill Colorado Tax Free | 10.38 | 10.38 | 10.38 | 0 | 0.00 | | 0.00 | |
WTEMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WTGMM | Wisdomtree Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WTGXX | Wisdomtree Government Money Market | 4.330 | 4.330 | 4.330 | 0 | 0.000 | | 0.00 | |
WTIBX | Segall Bryant & Hamill Plus Bond Fund | 9.620 | 9.620 | 9.620 | 0 | 0.020 | | 0.21 | |
WTIMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WTLGX | Wisdomtree Long Term Treasury Digital | 8.410 | 8.410 | 8.410 | 0 | 0.030 | | 0.36 | |
WTLMM | Allspring Treasury Plus Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WTLTX | Segall Bryant & Hamill Quality High | 8.950 | 8.950 | 8.950 | 0 | 0.010 | | 0.11 | |
WTMVX | Segall Bryant & Hamill Global All Cap | 12.47 | 12.47 | 12.47 | 0 | 0.08 | | 0.65 | |
WTPMM | Allspring Fd Treasury Plus Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WTQMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WTRCX | Delaware Ivy Core Equity Fund Class C | 13.30 | 13.30 | 13.30 | 0 | 0.09 | | 0.68 | |
WTRIX | Allspring Core Bond Fd R6 | 11.28 | 11.28 | 11.28 | 0 | 0.02 | | 0.18 | |
WTRMM | Allspring 100% Treasurey Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WTSGX | Segall Bryant & Hamill Small Cap Growth | 21.91 | 21.91 | 21.91 | 0 | 0.02 | | 0.09 | |
WTSIX | Wisdomtree Short-Duration Income Digital | 10.39 | 10.39 | 10.39 | 0 | 0.01 | | 0.10 | |
WTSMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
WTSTX | Wisdomtree 7-10 Year Treasury Digital | 9.760 | 9.760 | 9.760 | 0 | 0.020 | | 0.21 | |
WTSYX | Wisdomtree Short-Term Treasury Digital | 1.010 | 1.010 | 1.010 | 0 | 0.000 | | 0.00 | |
WTTAX | Segall Bryant & Hamill Municipal | 9.740 | 9.740 | 9.740 | 0 | 0.010 | | 0.10 | |
WTTSX | Wisdomtree 3-7 Year Treasury Digital | 10.07 | 10.07 | 10.07 | 0 | 0.01 | | 0.10 | |
WUSAX | Wanger Acorn | 15.52 | 15.52 | 15.52 | 0 | 0.03 | | 0.19 | |
WUSDX | Allspring Ultra Short-Term Income Fund | 8.830 | 8.830 | 8.830 | 0 | 0.000 | | 0.00 | |
WUSMX | Allspring Ultra Short-Term Municipal | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
WUSNX | Allspring Ultra Short-Term Income Fund | 8.870 | 8.870 | 8.870 | 0 | 0.000 | | 0.00 | |
WUSRX | Allspring Ultra Short-Term Municipal | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
WUSTX | Allspring Fd Ultra Short-Term Income | 8.860 | 8.860 | 8.860 | 0 | 0.000 | | 0.00 | |
WVAIX | Large Cap Equity Fund Institutional | 54.41 | 54.41 | 54.41 | 0 | 0.19 | | 0.35 | |
WVALX | Large Cap Equity Fund Investor Class | 52.61 | 52.61 | 52.61 | 0 | 0.18 | | 0.34 | |
WVMIX | William Blair Mid Cap Value Fund Class I | 11.71 | 11.71 | 11.71 | 0 | -0.08 | | 0.68 | |
WVMRX | William Blair Mid Cap Value Fund Class | 11.71 | 11.71 | 11.71 | 0 | -0.08 | | 0.68 | |
WWIAX | Westwood Income Opportunity Fund - A | 12.63 | 12.63 | 12.63 | 0 | 0.02 | | 0.16 | |
WWICX | Westwood Income Opportunity Fund - C | 12.57 | 12.57 | 12.57 | 0 | 0.03 | | 0.24 | |
WWLAX | Westwood Quality Value Fund - A Class | 14.22 | 14.22 | 14.22 | 0 | -0.03 | | 0.21 | |
WWMCX | Westwood Quality Midcap Fund - | 11.92 | 11.92 | 11.92 | 0 | -0.03 | | 0.25 | |
WWNPX | Kinetics Mutual Funds Inc. The Paradigm | 125.3 | 125.3 | 125.3 | 0 | -1.4 | | 1.12 | |
WWSAX | Teton Westwood Smallcap Equity Fund | 22.47 | 22.47 | 22.47 | 0 | 0.12 | | 0.54 | |
WWSCX | Teton Westwood Smallcap Equity Fund | 18.09 | 18.09 | 18.09 | 0 | 0.10 | | 0.56 | |
WWSIX | Teton Westwood Smallcap Equity Fd Class | 25.18 | 25.18 | 25.18 | 0 | 0.13 | | 0.52 | |
WWSMX | Westwood Quality Smidcap Fund - Ultra | 17.11 | 17.11 | 17.11 | 0 | -0.02 | | 0.12 | |
WWSYX | Westwood Quality Smallcap Fund - Ultra | 20.95 | 20.95 | 20.95 | 0 | -0.09 | | 0.43 | |
WWTCX | Allspring Wisconsin Tax-Free Fund Class | 10.45 | 10.45 | 10.45 | 0 | 0.02 | | 0.19 | |
WWTFX | Allspring Fd Wisconsin Tax-Free A | 10.45 | 10.45 | 10.45 | 0 | 0.01 | | 0.10 | |
WWTIX | Allspring Wisconsin Tax-Free Fund-I | 10.45 | 10.45 | 10.45 | 0 | 0.01 | | 0.10 | |
WWWEX | Kinetics The Global Fund | 17.56 | 17.56 | 17.56 | 0 | -0.10 | | 0.57 | |
WWWFX | Kinetics Funds The Internet Fund | 111.4 | 111.4 | 111.4 | 0 | -1.3 | | 1.14 | |
WXCIX | William Blair Emerging Markets Ex China | 15.44 | 15.44 | 15.44 | 0 | 0.01 | | 0.06 | |
WXCRX | William Blair Emerging Markets Ex China | 15.47 | 15.47 | 15.47 | 0 | 0.01 | | 0.06 | |