| EVCGX Eaton Vance China Equity A |
1.68 % |
- |
1 |
-27%
|
| EVERX Bow River Capital Evergreen Private Markets Fund |
1.30 % |
- |
1 |
-4%
|
| EVMBX Eaton Vance AMT-Free Municipal Income I |
4.18 % |
- |
11 |
4%
|
| EVSYX Allspring Disciplined U.S. Core Fund Admin Class |
0.53 % |
26.54 |
- |
-10%
|
| EVUAX Allspring Utility and Telecommunications Fund Class A |
6.33 % |
25.93 |
5 |
-26%
|
| EVUDX Allspring Utility and Telecommunications Fund Administrator Class |
1.38 % |
22.72 |
4 |
1%
|
| EWAV East West Ave Acquisition Corp. Common Stock |
- |
- |
- |
-
|
| EWAVR East West Ave Acquisition Corp. Rights |
- |
- |
- |
-
|
| EWMCX Evercore Equity Fund |
4.77 % |
26.27 |
1 |
30%
|
| EXBAX Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S |
6.60 % |
30.06 |
2 |
30%
|
| EXCPX Manning & Napier Unconstrained Bond Series Cl S |
4.55 % |
- |
11 |
6%
|
| EXCRX Manning & Napier Core Bond Series Class S |
4.36 % |
- |
11 |
22%
|
| EXDAX Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S |
4.56 % |
30.17 |
2 |
10%
|
| EXEYX Manning & Napier Fd, Inc. Equity Series Class S |
10.72 % |
30.37 |
1 |
30%
|
| EXHAX Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S |
10.10 % |
29.23 |
2 |
30%
|
| EXMAX Eaton Vance Short Duration Muni Opps A |
3.07 % |
- |
11 |
23%
|
| EXNAX Eaton Vance National Ltd Mat Muni Inc A |
3.15 % |
- |
11 |
16%
|
| FAAIX Fidelity Advisor Asset Manager 70% I |
6.42 % |
- |
1 |
30%
|
| FAASX Fidelity Advisor Asset Manager 70% Class A |
6.25 % |
- |
1 |
30%
|
| FAATX American Funds 2010 Target Date Retirement Fd Cl F-1 |
6.59 % |
22.29 |
1 |
23%
|
| FABLX Fidelity Advisor Series II: Fid |
1.27 % |
5.30 |
4 |
-
|
| FABZX Franklin K2 Alternative Strategies Fund |
6.70 % |
- |
2 |
30%
|
| FACDX Fidelity Advisor Health Care Fund Class A |
11.29 % |
- |
1 |
-
|
| FACEX Frost Core Growth Equity Investor Class Shares |
22.51 % |
35.75 |
1 |
30%
|
| FACSX Nuveen Mid Cap Value Fund Class C |
12.82 % |
20.70 |
2 |
30%
|
| FACTX Fidelity Advisor Health Care Fund Class M |
12.71 % |
- |
1 |
-
|
| FADCX Fidelity Advisor Diversified Intl C |
12.43 % |
- |
1 |
30%
|
| FADLX Frost Low Duration Bond Fund Investor Class Shares |
3.98 % |
- |
11 |
26%
|
| FADMX Fidelity Advisor Strategic Income Fund |
3.92 % |
- |
13 |
-1%
|
| FADTX Fidelity Advisor Technology Fund Class A |
11.13 % |
- |
- |
-
|
| FAETX American Funds 2030 Target Date Retirement Fd Cl F-1 |
5.97 % |
24.46 |
1 |
29%
|
| FAFWX American Funds Retirement Income Portfolio - Conservative Class F-1 |
3.22 % |
21.37 |
3 |
0%
|
| FAGIX Fidelity Capital and Income Fund |
4.08 % |
- |
14 |
-2%
|
| FAGNX Fidelity Advisor Energy Fund Class M |
1.46 % |
- |
1 |
29%
|
| FAIGX Fidelity Advisor Balanced Fund |
1.24 % |
5.39 |
4 |
30%
|
| FAIOX Fidelity Advisor Balanced Fund: |
1.23 % |
5.45 |
4 |
30%
|
| FAITX American Funds 2050 Target Date Retirment Fd Cl F-1 |
5.24 % |
25.11 |
1 |
22%
|
| FAJTX American Funds 2055 Target Date Retirement Fd Cl F-1 |
5.12 % |
26.07 |
1 |
30%
|
| FAKDX Kempner Multi-Cap Deep Value Fund - Investor Class |
2.42 % |
- |
4 |
30%
|
| FAKTX American Funds 2015 Target Date Retirement Fd Cl F-1 |
7.19 % |
22.73 |
1 |
24%
|
| FALAX Fidelity Advisor Large Cap Fund Class A |
6.03 % |
3.86 |
1 |
30%
|
| FALIX Fidelity Advisor Large Cap Fund Class I |
5.86 % |
4.17 |
1 |
30%
|
| FAMEX FAM Dividend Focus Fund Investor |
3.66 % |
33.53 |
3 |
30%
|
| FAMFX FAM Small Cap Fund Investor Class |
3.29 % |
25.67 |
1 |
30%
|
| FAMKX Fidelity Advisor Focused Emerging Markets Fund Class A |
1.05 % |
- |
1 |
30%
|
| FAMRX Fidelity Asset Manager 85% Fund |
4.79 % |
- |
1 |
30%
|
| FAMVX FAM Value Fund Investor Class |
4.51 % |
26.53 |
1 |
19%
|
| FAMWX FAM Value Fund |
4.49 % |
26.57 |
1 |
18%
|
| FANIX Fidelity Advisor Energy Fund |
1.72 % |
- |
1 |
26%
|
| FAOTX American Funds 2020 Target Date Retirement Fd Cl F-1 |
7.42 % |
23.34 |
1 |
26%
|
| FAPGX Fidelity Sustainable Low Duration Bond Fund |
3.20 % |
- |
14 |
30%
|
| FAPHX Fidelity Healthy Future |
2.46 % |
- |
2 |
-
|
| FAPTX American Funds 2025 Trgt Date Ret Inc F1 |
7.00 % |
23.69 |
1 |
29%
|
| FAQTX American Funds 2035 Target Date Retirement Fd Cl F-1 |
5.57 % |
25.04 |
1 |
26%
|
| FARCX Nuveen Real Estate Securities Fund Class I |
2.71 % |
- |
4 |
28%
|
| FARFX Fidelity Advisor Managed Retirement 2025 Fund Class A |
3.42 % |
- |
8 |
-11%
|
| FARMX Fidelity Agricultural Productivity Fund |
1.16 % |
- |
2 |
30%
|
| FARVX Fidelity Advisor Managed Retrmt 2020 A |
2.62 % |
- |
8 |
-8%
|
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A |
6.73 % |
- |
4 |
0%
|
| FASGX Fidelity Asset Manager 70% Fund |
6.47 % |
- |
1 |
30%
|
| FASIX Fidelity Asset Manager 20% |
3.03 % |
- |
11 |
24%
|
| FASMX Fidelity Asset Manager 50% |
6.83 % |
- |
4 |
28%
|
| FATEX Fidelity Advisor Technology Fund Class M |
12.39 % |
- |
- |
-
|
| FATIX Fidelity Advisor Technology I |
9.75 % |
- |
1 |
-
|
| FATKX Fidelity Freedom 2020 Fund |
7.85 % |
- |
2 |
4%
|
| FATRX Frost Total Return Bond Fund Investor Class Shares |
5.66 % |
12.97 |
11 |
10%
|
| FATTX American Funds 2045 Target Date Retirement Fd Cl F-1 |
5.29 % |
25.29 |
1 |
22%
|
| FAUTX American Funds 2040 Target Date Retirement Fd Cl F-1 |
5.44 % |
25 |
1 |
30%
|
| FAWTX American Funds 2060 Target Date Retirement Fund Class F-1 |
4.74 % |
25.61 |
1 |
30%
|
| FAXTX American Funds 2065 Trgt Date Retire F1 |
3.93 % |
25.58 |
1 |
30%
|
| FBAKX Fidelity Balanced Fund |
5.13 % |
- |
4 |
22%
|
| FBALX Fidelity Balanced Fund |
5.10 % |
- |
4 |
24%
|
| FBCVX Fidelity Blue Chip Value |
2.36 % |
- |
2 |
30%
|
| FBFWX American Funds Retirement Income Portfolio - Moderate Class F-1 |
5.38 % |
21.60 |
3 |
-1%
|
| FBGKX Fidelity Blue Chip Growth Fund |
2.26 % |
- |
1 |
30%
|
| FBGRX Fidelity Blue Chip Growth Fund |
2.27 % |
- |
- |
30%
|
| FBIFX Fidelity Freedom Index 2040 Fund - Investor Class |
2.20 % |
- |
2 |
3%
|
| FBIIX Fidelity International Bond Index Fund |
4.28 % |
- |
4 |
30%
|
| FBIOX Fidelity Select Biotechnology Pt |
5.25 % |
- |
2 |
-
|
| FBLAX Franklin Managed Income A |
4.43 % |
21.79 |
12 |
3%
|
| FBMPX Fidelity Select Multimedia Portfolio |
12.58 % |
- |
2 |
-
|
| FBNDX Fidelity Investment Grade Bond Fund |
3.94 % |
- |
13 |
18%
|
| FBSOX Fidelity Select IT Services Portfolio |
16.35 % |
- |
2 |
30%
|
| FBSPX Franklin BSP Private Credit Fund Advisor Class |
11.56 % |
- |
11 |
-
|
| FBTAX Fidelity Advisor Biotechnology Fund Class A |
1.09 % |
- |
1 |
-
|
| FBTIX Fidelity Advisor Biotechnology Fund |
1.04 % |
- |
1 |
-
|
| FBTTX Fidelity Advisor Biotechnology Fund |
1.15 % |
- |
1 |
-
|
| FCAEX Fidelity Climate Action Fund |
1.07 % |
- |
- |
-
|
| FCAGX Fidelity Advisor Small Cap Growth Fund Class A |
5.66 % |
- |
2 |
-
|
| FCAMX Franklin California High Yield Municipal Fund Class A1 |
4.44 % |
- |
11 |
4%
|
| FCASX Fidelity Asset Manager 70% |
5.49 % |
- |
1 |
30%
|
| FCAZX Franklin Corefolio Allocation Fund Advisor Class |
13.08 % |
27.81 |
2 |
14%
|
| FCBFX Fidelity Corporate Bond Fund |
4.37 % |
- |
12 |
4%
|
| FCCGX Fidelity Advisor Small Cap Growth C |
7.25 % |
- |
2 |
-
|
| FCFAX Frost Credit Fund |
6.39 % |
- |
11 |
10%
|
| FCFWX American Funds Retirement Income Portfolio - Enhanced Class F-1 |
5.33 % |
22.73 |
3 |
-2%
|
| FCGIX NYLI PineStone Global Equity Fund Class I |
8.29 % |
- |
1 |
30%
|
| FCHKX Fidelity Advisor China Region Fund Class C |
0.66 % |
- |
1 |
-
|
| FCHPX Fidelity Municipal Income 2023 |
- |
- |
8 |
0%
|
| FCIGX Fidelity Advisor Small Cap Growth I |
5.23 % |
- |
2 |
-
|