Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 23501 | WAAABX | Wilmington Trust Collective Investment Trust - International Core Fund | 15.33 | 0.13% | - | - |
| 23502 | WAAACX | Wilmington Trust Collective Investment Trust - International Growth Fund | 17.53 | -0.46% | - | - |
| 23503 | WAAADX | Wilmington Trust Collective Investment Trust - International Growth Fund | 17.57 | 0.20% | - | - |
| 23504 | WAAAFX | Wilmington Trust Collective Investment Trust - Mid Cap Value Fund | 20.29 | -0.54% | - | - |
| 23505 | WAAAGX | Wilmington Trust Collective Investment Trust - Mid Cap Value Fund | 20.41 | 0.42% | - | - |
| 23506 | WAAAHX | Wilmington Trust Collective Investment Trust - MFS Growth CIT Fund | 21.72 | 1.32% | - | - |
| 23507 | WAAAIX | CIT: International Equity Fund Fee Class R1 | 15.35 | 0.17% | - | - |
| 23508 | WAAAJX | Wilmington Trust Collective Investment Trust - Ab Us Large Cap Growth Cit | 27.82 | -0.25% | - | - |
| 23509 | WAAAKX | Wilmington Trust Collective Investment Trust - Flexfit Plus Conservative 2065 Fund | 17.79 | 0.45% | - | - |
| 23510 | WAAALX | Wilmington Trust Collective Investment Trust - Indexselect Aggressive 2065 Fund | 18.21 | 0.42% | - | - |
| 23511 | WAAAMX | Wilmington Trust Collective Investment Trust - Indexselect Aggressive 2065 Fund | 18.11 | 0.41% | - | - |
| 23512 | WAAANX | Wilmington Trust Collective Investment Trust - Indexselect Conservative 2065 Fund | 21.02 | -0.07% | - | - |
| 23513 | WAAAOX | Wilmington Trust Collective Investment Trust - Indexselect Conservative 2065 Fund | 21.09 | 0.42% | - | - |
| 23514 | WAAAPX | Wilmington Trust Collective Investment Trust - Indexselect Moderate 2065 Fund | 20.71 | 0.42% | - | - |
| 23515 | WAAAQX | Wilmington Trust Collective Investment Trust - Indexselect Moderate 2065 Fund | 20.70 | 0.42% | - | - |
| 23516 | WAAARX | Wilmington Trust Collective Investment Trust - Janus Henderson Enterprise Collective Fund | 15.93 | 0.03% | - | - |
| 23517 | WAAASX | Wilmington Trust CIT - Janus Henderson International Alpha Equity Collective Fund | 17.32 | 0.71% | - | - |
| 23518 | WAAATX | Great Gray Collective Investment Trust - Mid Cap Value Fund | 15.27 | 0.30% | - | - |
| 23519 | WAAAUX | Wilmington Trust Collective Investment Trust - Neuberger Berman Large Cap Value WTNA Trust Fund | 17.45 | -0.12% | - | - |
| 23520 | WAAAVX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2015 Fund | 12.61 | -0.09% | - | - |
| 23521 | WAAAWX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2020 Fund | 12.78 | -0.07% | - | - |
| 23522 | WAAAXX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2035 Fund | 13.55 | 0.09% | - | - |
| 23523 | WAAAYX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2040 Fund | 14.27 | 0.15% | - | - |
| 23524 | WAAAZX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2045 Fund | 14.57 | 0.18% | - | - |
| 23525 | WAABAX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2050 Fund | 14.28 | 0.20% | - | - |
| 23526 | WAABBX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2055 Fund | 14.67 | 0.23% | - | - |
| 23527 | WAABCX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2060 Fund | 14.67 | 0.08% | - | - |
| 23528 | WAABDX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2065 Fund | 14.71 | 0.25% | - | - |
| 23529 | WABABX | CIT: AB US SM/MID CAP GROWTH CIT Class P1 | 17.23 | 0.56% | - | - |
| 23530 | WABACX | CIT: AB US SM/MID CAP VALUE CIT Class P1 | 26.95 | -0.32% | - | - |
| 23531 | WABLCX | CIT: AB US Large Cap Growth CIT (W Series) Class P-1 | 27.76 | -0.25% | - | - |
| 23532 | WABMAX | CIT: AB Multi-Mgr Retirement Alloc Trust Fd (W Series) Class T | 13.75 | -0.14% | - | - |
| 23533 | WABMKX | CIT: AB Multi-Mgr Retirement Trust 2030 Fund (W Series) Class T | 17.79 | 0.22% | - | - |
| 23534 | WABMOX | CIT: AB Multi-Mgr Retirement Trust 2040 Fund (W Series) Class T | 20.45 | 0.29% | - | - |
| 23535 | WABMQX | CIT: AB Multi-Mgr Retirement Trust 2045 Fund (W Series) Class T | 21.19 | 0.32% | - | - |
| 23536 | WABMSX | CIT: AB Multi-Mgr Retirement Trust 2050 Fund (W Series) Class T | 21.40 | 0.32% | - | - |
| 23537 | WABMUX | CIT: AB Multi-Mgr Retirement Trust 2055 Fund (W Series) Class T | 21.38 | 0.32% | - | - |
| 23538 | WABMWX | CIT: AB Multi-Mgr Retirement Trust 2060 Fund (W Series) Class T | 21.45 | 0.36% | - | - |
| 23539 | WABUSX | Wilmington Trust Collective Investment Trust - AB US Small and Mid Cap Core CIT | 25.20 | 0.61% | - | - |
| 23540 | WBAAAX | Wilmington Trust Collective Investment Trust - Balanced ESG Fund | 17.86 | 0.20% | - | - |
| 23541 | WBAABX | Wilmington Trust Collective Investment Trust - Balanced ESG Fund | 17.86 | 0.14% | - | - |
| 23542 | WBLPAX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Index 2065 Fund | 21.80 | 0.42% | - | - |
| 23543 | WBRACX | Wilmington Trust Collective Investment Trust - Mid Cap Growth and Equity Fund | 11.77 | 0.43% | - | - |
| 23544 | WBRADX | Wilmington Trust Collective Investment Trust - Blackrock U S Tips Index Fund | 11.51 | -0.09% | - | - |
| 23545 | WBRDRX | CIT: BlackRock Developed Real Estate Index Fund Class R | 14.14 | -0.75% | - | - |
| 23546 | WBREIX | CIT: BlackRock Emerging Markets Equity Index Fund Class R | 231.66 | 0.28% | - | - |
| 23547 | WBREKX | CIT: BlackRock EAFE Equity Index Fund Class R | 207.52 | -0.32% | - | - |
| 23548 | WBRELX | CIT: BlackRock EAFE Equity Index Fund Class 1 | 207.53 | -0.32% | - | - |
| 23549 | WBREOX | CIT: BlackRock Equity Index Fund Class 1 | 1,109.65 | -0.02% | - | - |
| 23550 | WBRERX | CIT: BlackRock Equity Index Fund Class R | 1,108.80 | 0.30% | - | - |
| 23551 | WBRESX | CIT: BlackRock Equity Index Fund Class 6 | 1,123.08 | 0.72% | - | - |
| 23552 | WBRLIX | CIT: BlackRock LifePath Index Retirement Fund Fee Class 35 | 26.50 | 0.30% | - | - |
| 23553 | WBRLJX | CIT: BlackRock LifePath Index 2060 Fund Fee Class 35 | 34.27 | 0.41% | - | - |
| 23554 | WBRLKX | CIT: BlackRock LifePath Index 2055 Fund Fee Class 35 | 35.47 | 0.40% | - | - |
| 23555 | WBRLLX | CIT: BlackRock LifePath Index 2050 Fund Fee Class 35 | 67.37 | 0.37% | - | - |
| 23556 | WBRLMX | CIT: BlackRock LifePath Index 2045 Fund Fee Class 35 | 64.22 | 0.32% | - | - |
| 23557 | WBRLNX | CIT: BlackRock LifePath Index 2040 Fund Fee Class 35 | 57.05 | 0.27% | - | - |
| 23558 | WBRMAX | CIT: BlackRock MSCI ACWI ex-US Index Fund Fee Class R | 25.95 | -0.17% | - | - |
| 23559 | WBRMEX | CIT: BlackRock Mid Cap Equity Index Fund Class R | 406.22 | 0.57% | - | - |
| 23560 | WBROGX | CIT: BlackRock 1-3 Year Government Bond Index Fund Class R | 120.73 | -0.02% | - | - |
| 23561 | WBRPCX | CIT: BlackRock LifePath Index 2040 Fund Fee Class S | 56.17 | 0.27% | - | - |
| 23562 | WBRPJX | CIT: BlackRock LifePath Index 2050 Fund Fee Class S | 65.83 | -0.08% | - | - |
| 23563 | WBRPNX | CIT: BlackRock LifePath Index 2045 Fund Fee Class S | 62.96 | 0.41% | - | - |
| 23564 | WBRPOX | CIT: BlackRock LifePath Index 2055 Fund Fee Class S | 35.10 | -0.07% | - | - |
| 23565 | WBRPRX | CIT: BlackRock LifePath Index Retirement Fund Fee Class S | 26.04 | 0.30% | - | - |
| 23566 | WBRPSX | CIT: BlackRock LifePath Index 2060 Fund Fee Class S | 34.09 | -0.07% | - | - |
| 23567 | WBRRCX | CIT: BlackRock Russell 2500TM Index Fund Class R | 21.57 | 0.30% | - | - |
| 23568 | WBRRDX | CIT: BlackRock Russell 2000 Value Index Fund Class R | 327.10 | 0.10% | - | - |
| 23569 | WBRREX | CIT: BlackRock Russell 2000 Index Fund Class R | 369.32 | -0.14% | - | - |
| 23570 | WBRRFX | CIT: BlackRock Russell 2000 Growth Index Fund Class R | 390.66 | 0.47% | - | - |
| 23571 | WBRRGX | CIT: BlackRock Russell 1000 Value Index Fund Class R | 32.93 | -0.30% | - | - |
| 23572 | WBRRHX | CIT: BlackRock Russell 1000 Index Fund Class R | 481.03 | 0.69% | - | - |
| 23573 | WBRRIX | CIT: BlackRock Russell 1000 Growth Index Fund Class R | 53.58 | 0.57% | - | - |
| 23574 | WBRTBX | CIT: Blackrock 20 Plus Treasury Bond Index Fund Class R | 8.54 | -0.21% | - | - |
| 23575 | WBRUOX | CIT: BlackRock U.S. Debt Index Fund Fee Class 1 | 183.63 | -0.14% | - | - |
| 23576 | WBRURX | CIT: BlackRock U.S. Debt Index Fund Class R | 183.51 | -0.14% | - | - |
| 23577 | WBTAAX | Wilmington Trust Collective Investment Trust - Blackrock Total Return Bond Fund | 12.19 | -0.04% | - | - |
| 23578 | WCBABX | Wilmington Trust Collective Investment Trust - Clearbridge International Growth Cit | 20.21 | 0.04% | - | - |
| 23579 | WCBACX | Callan Open Architecture Trust - Core Bond Fund | 12.15 | 0.29% | - | - |
| 23580 | WCBADX | Callan Open Architecture Trust - Core Bond Fund | 12.07 | 0.27% | - | - |
| 23581 | WCBAFX | Wilmington Trust Collective Investment Trust - Core Plus Bond Fund II | 9.69 | 0.34% | - | - |
| 23582 | WCBAGX | Wilmington Trust Collective Investment Trust - Core Plus Bond Fund II | 9.69 | -0.15% | - | - |
| 23583 | WCBFIX | CIT: Core Bond Fund Class I1 | 11.99 | -0.03% | - | - |
| 23584 | WCBFRX | CIT: Core Bond Fund Class R1 | 11.98 | -0.03% | - | - |
| 23585 | WCBLEX | CIT: ClearBridge Large Cap Growth Fund Class R3 | 29.49 | 1.92% | - | - |
| 23586 | WCBLRX | CIT: ClearBridge Large Cap Growth Fund Class R | 29.32 | 1.91% | - | - |
| 23587 | WCBLTX | CIT: ClearBridge Large Cap Growth Fund Class R2 | 29.35 | 1.91% | - | - |
| 23588 | WCDAAX | Callan Open Architecture Trust - Diversified Real Assets Fund | 15.12 | -0.33% | - | - |
| 23589 | WCEAAX | Callan Open Architecture Trust - Emerging Markets Equity Fund | 20.38 | 0.54% | - | - |
| 23590 | WCGADX | CIT: Callan Glidepath 2020 Fund Class R6 | 33.20 | 0.12% | - | - |
| 23591 | WCGAEX | CIT: Callan Glidepath 2025 Fund Class R6 | 36.18 | 0.15% | - | - |
| 23592 | WCGAFX | CIT: Callan Glidepath 2030 Fund Class R6 | 39.10 | 0.19% | - | - |
| 23593 | WCGAGX | CIT: Callan Glidepath 2035 Fund Class R6 | 41.75 | 0.22% | - | - |
| 23594 | WCGAHX | CIT: Callan Glidepath 2040 Fund Class R6 | 44.11 | 0.34% | - | - |
| 23595 | WCGAIX | CIT: Callan Glidepath 2045 Fund Class R6 | 45.60 | 0.28% | - | - |
| 23596 | WCGAJX | CIT: Callan Glidepath 2050 Fund Class R6 | 58.81 | 0.30% | - | - |
| 23597 | WCGAKX | CIT: Callan Glidepath 2055 Fund Class R6 | 58.80 | - | - | - |
| 23598 | WCGALX | CIT: Callan Glidepath 2060 Fund Class R6 | 38.97 | 0.30% | - | - |
| 23599 | WCGBAX | Callan Open Architecture Trust Trusteed By Wilmington Trust N A - Callan Glidepath 2025 Fund | 36.50 | 0.29% | - | - |
| 23600 | WCGBCX | Callan Open Architecture Trust Trusteed By Wilmington Trust N A - Callan Glidepath 2040 Fund | 44.54 | -0.02% | - | - |
| 23601 | WCGBDX | Callan Open Architecture Trust Trusteed By Wilmington Trust N A - Callan Glidepath 2045 Fund | 45.98 | 0.34% | - | - |
| 23602 | WCGBEX | Callan Open Architecture Trust Trusteed By Wilmington Trust N A - Callan Glidepath 2050 Fund | 59.22 | 0.37% | - | - |
| 23603 | WCGBFX | Callan Open Architecture Trust Trusteed By Wilmington Trust N A - Callan Glidepath 2055 Fund | 59.50 | 0.30% | - | - |
| 23604 | WCGBHX | Callan Open Architecture Trust Trusteed By Wilmington Trust N A - Glidepath 2065 Fund | 23.97 | 0.30% | - | - |
| 23605 | WCGBJX | Callan Open Architecture Trust Trusteed By Wilmington Trust N A - Callan Glidepath 2030 Fund | 39.50 | 0.19% | - | - |
| 23606 | WCGBKX | Callan Open Architecture Trust Trusteed By Wilmington Trust N A - Glidepath 2065 Fund | 24.03 | 0.30% | - | - |
| 23607 | WCIAAX | Callan Open Architecture Trust - International Equity Fund | 22.50 | -0.19% | - | - |
| 23608 | WCIABX | Callan Open Architecture Trust - International Equity Fund | 22.63 | -0.19% | - | - |
| 23609 | WCLAAX | Callan Open Architecture Trust - Large Capital Equity Fund | 23.60 | 0.20% | - | - |
| 23610 | WCOVAX | Wilmington Trust Collective Investment Trust - Columbia Overseas Value CIT Fund | 30.84 | -0.18% | - | - |
| 23611 | WCRAAX | Callan Open Architecture Trust - Growth Equity Fund | 33.34 | 0.37% | - | - |
| 23612 | WCRABX | Callan Open Architecture Trust - Growth Equity Fund | 33.14 | 0.40% | - | - |
| 23613 | WCSAGX | Callan Open Architecture Trust - Small Capital Equity Fund | 22.85 | 0.33% | - | - |
| 23614 | WCSAHX | Callan Open Architecture Trust - Small Capital Equity Fund | 22.71 | 0.33% | - | - |
| 23615 | WCVAAX | Callan Open Architecture Trust - Value Equity Fund | 23.56 | -0.47% | - | - |
| 23616 | WCVABX | Callan Open Architecture Trust - Value Equity Fund | 23.43 | -0.47% | - | - |
| 23617 | WDHAAX | CIT: Diamond Hill Large Cap Portfolio Class 55 | 51.59 | 0.02% | - | - |
| 23618 | WEIFX | Wildermuth Fund Class I | 0.170 | - | - | - |
| 23619 | WEMAAX | Wilmington Trust Collective Investment Trust - Emerging Markets Fund | 11.52 | 1.21% | - | - |
| 23620 | WFCAAX | Wilmington Trust Collective Investment Trust - Fidelity Institutional AM Core Fixed Income CIT Fund | 11.22 | -0.07% | - | - |
| 23621 | WFCABX | Wilmington Trust Collective Investment Trust - Fidelity Institutional AM Core Plus Fixed Income CIT | 12.07 | -0.04% | - | - |
| 23622 | WFFABX | Wilmington Trust Collective Investment Trust - Flex Focus Moderate 2045 Fund | 24.05 | 0.32% | - | - |
| 23623 | WFFACX | Wilmington Trust Collective Investment Trust - Flex Focus Moderate 2055 Fund | 26.07 | 0.41% | - | - |
| 23624 | WFFAEX | Wilmington Trust Collective Investment Trust - Flex Focus Conservative 2055 Fund | 22.50 | 0.35% | - | - |
| 23625 | WFFAHX | Wilmington Trust Collective Investment Trust - Flex Focus Aggressive 2045 Fund | 22.61 | 0.35% | - | - |
| 23626 | WFFAKX | Wilmington Trust Collective Investment Trust - Flex Focus Aggressive 2035 Fund | 20.28 | 0.28% | - | - |
| 23627 | WFFALX | Wilmington Trust Collective Investment Trust - Flex Focus Aggressive 2055 Fund | 24.37 | 0.42% | - | - |
| 23628 | WFFAQX | Wilmington Trust Collective Investment Trust - Flexfit Plus Aggressive 2035 Fund | 15.44 | 0.45% | - | - |
| 23629 | WFFARX | Wilmington Trust Collective Investment Trust - Flexfit Plus Aggressive 2045 Fund | 16.54 | -0.03% | - | - |
| 23630 | WFFASX | Wilmington Trust Collective Investment Trust - Flexfit Plus Aggressive 2055 Fund | 16.85 | -0.03% | - | - |
| 23631 | WFFAUX | Wilmington Trust Collective Investment Trust - Flexfit Plus Conservative 2045 Fund | 14.43 | 0.43% | - | - |
| 23632 | WFFAVX | Wilmington Trust Collective Investment Trust - Flexfit Plus Conservative 2055 Fund | 16.87 | 0.47% | - | - |
| 23633 | WFFAXX | Wilmington Trust Collective Investment Trust - Flexfit Plus Moderate 2035 Fund | 14.54 | 0.40% | - | - |
| 23634 | WFFAYX | Wilmington Trust Collective Investment Trust - Flexfit Plus Moderate 2045 Fund | 16.25 | 0.42% | - | - |
| 23635 | WFFAZX | Wilmington Trust Collective Investment Trust - Flexfit Plus Moderate 2055 Fund | 17.26 | -0.03% | - | - |
| 23636 | WFFBBX | Wilmington Trust Collective Investment Trust - Flex Focus Aggressive 2065 Fund | 19.60 | 0.42% | - | - |
| 23637 | WFFBCX | Wilmington Trust Collective Investment Trust - Flex Focus Conservative 2065 Fund | 19.11 | 0.42% | - | - |
| 23638 | WFFBDX | Wilmington Trust Collective Investment Trust - Flex Focus Moderate 2065 Fund | 18.56 | 0.42% | - | - |
| 23639 | WFFBIX | Wilmington Trust Collective Investment Trust - Flexfit Plus Moderate 2065 Fund | 19.85 | 0.44% | - | - |
| 23640 | WFFBKX | Wilmington Trust Collective Investment Trust - Flexfit Plus Aggressive 2065 Fund | 19.44 | 0.44% | - | - |
| 23641 | WFIACX | Wilmington Trust Collective Investment Trust - Flexpath Index Plus Aggressive 2065 Fund | 16.28 | 0.36% | - | - |
| 23642 | WFIADX | CIT: flexPATH Index Aggressive 2045 Fund Class R1 | 32.42 | 0.35% | - | - |
| 23643 | WFIAEX | CIT: flexPATH Index Aggressive 2055 Fund Class R1 | 33.17 | 0.41% | - | - |
| 23644 | WFIAFX | Wilmington Trust Collective Investment Trust - Flexpath Index Plus Conservative 2065 Fund | 16.04 | 0.36% | - | - |
| 23645 | WFIAHX | Wilmington Trust Collective Investment Trust - Flexpath Index Plus Moderate 2065 Fund | 16.69 | -0.09% | - | - |
| 23646 | WFIAIX | Wilmington Trust Collective Investment Trust - Flexpath Index Aggressive 2065 Fund | 16.52 | 0.46% | - | - |
| 23647 | WFIALX | Wilmington Trust Collective Investment Trust - Flexpath Index Conservative 2065 Fund | 16.48 | -0.07% | - | - |
| 23648 | WFIAMX | Wilmington Trust Collective Investment Trust - Flexpath Index Moderate 2065 Fund | 16.14 | -0.07% | - | - |
| 23649 | WFICEX | CIT: flexPATH Index Conservative 2055 Fund Class R1 | 31.63 | 0.35% | - | - |
| 23650 | WFICRX | CIT: flexPATH Index Conservative Retirement Fund Class R1 | 16.57 | 0.10% | - | - |
| 23651 | WFIMCX | CIT: flexPATH Index Moderate 2035 Fund Class R1 | 23.94 | -0.09% | - | - |
| 23652 | WFIMDX | CIT: flexPATH Index Moderate 2045 Fund Class R1 | 28.77 | 0.32% | - | - |
| 23653 | WFIMEX | CIT: flexPATH Index Moderate 2055 Fund Class R1 | 31.23 | 0.40% | - | - |
| 23654 | WFIMRX | CIT: flexPATH Index Moderate Retirement Fund Class R1 | 18.22 | 0.14% | - | - |
| 23655 | WFPACX | CIT: flexPATH Index+ Aggressive 2035 Fund Class R1 | 28.04 | 0.23% | - | - |
| 23656 | WFPADX | CIT: flexPATH Index+ Aggressive 2045 Fund Class R1 | 31.34 | 0.30% | - | - |
| 23657 | WFPAEX | CIT: flexPATH Index+ Aggressive 2055 Fund Class R1 | 32.18 | 0.36% | - | - |
| 23658 | WFPARX | CIT: flexPATH Index+ Aggressive Retirement Fund Class R1 | 20.28 | 0.14% | - | - |
| 23659 | WFPCCX | CIT: flexPATH Index+ Conservative 2035 Fund Class R1 | 20.19 | 0.14% | - | - |
| 23660 | WFPCDX | CIT: flexPATH Index+ Conservative 2045 Fund Class R1 | 24.61 | 0.21% | - | - |
| 23661 | WFPCEX | CIT: flexPATH Index+ Conservative 2055 Fund Class R1 | 29.87 | 0.30% | - | - |
| 23662 | WFPCRX | CIT: flexPATH Index+ Conservative Retirement Fund Class R1 | 16.59 | 0.08% | - | - |
| 23663 | WFPMCX | CIT: flexPATH Index+ Moderate 2035 Fund Class R1 | 25.63 | 0.20% | - | - |
| 23664 | WFPMDX | CIT: flexPATH Index+ Moderate 2045 Fund Class R1 | 30.98 | 0.27% | - | - |
| 23665 | WFPMEX | CIT: flexPATH Index+ Moderate 2055 Fund Class R1 | 33.52 | 0.35% | - | - |
| 23666 | WFPMRX | CIT: flexPATH Index+ Moderate Retirement Fund Class R1 | 18.76 | 0.11% | - | - |
| 23667 | WFSAAX | Wilmington Trust Collective Investment Trust - Franklin Small Cap Value CIT Fee Fund | 28.30 | 0.11% | - | - |
| 23668 | WGAAAX | Wilmington Tr Fiduciary Services Company Collective Investment Tr - Multi-Asset Portfolio | 47.92 | 0.11% | - | - |
| 23669 | WGEAAX | Wilmington Trust Collective Investment Trust - MFS Growth CIT Fund | 21.61 | 1.32% | - | - |
| 23670 | WGEABX | Wilmington Trust Collective Investment Trust - MFS Growth CIT Fund | 21.41 | - | - | - |
| 23671 | WGQXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.76% | - |
| 23672 | WHWAAX | Wilmington Trust Collective Investment Trust - Hotchkis and Wiley Large Cap Value CIT | 30.65 | 0.52% | - | - |
| 23673 | WIAAEX | CIT: IndexSelect Aggressive 2045 Fund Class R | 26.63 | 0.35% | - | - |
| 23674 | WIAAGX | CIT: IndexSelect Aggressive 2055 Fund Class R | 27.38 | 0.41% | - | - |
| 23675 | WICAGX | CIT: IndexSelect Conservative 2055 Fund Class R | 25.37 | 0.35% | - | - |
| 23676 | WICAIX | CIT: IndexSelect Conservative Retirement Fund Class R | 14.30 | 0.12% | - | - |
| 23677 | WIMAEX | CIT: IndexSelect Moderate 2045 Fund Class R | 25.04 | 0.32% | - | - |
| 23678 | WIMAGX | CIT: IndexSelect Moderate 2055 Fund Class R | 27.09 | 0.40% | - | - |
| 23679 | WISAEX | CIT: IndexSelect Aggressive 2035 Fund Class I | 25.49 | -0.06% | - | - |
| 23680 | WISAFX | CIT: IndexSelect Aggressive 2045 Fund Class I | 28.68 | 0.35% | - | - |
| 23681 | WISAVX | CIT: IndexSelect Aggressive 2055 Fund Class I | 29.44 | 0.42% | - | - |
| 23682 | WISCRX | CIT: IndexSelect Conservative Retirement Fund Class I | 15.34 | 0.12% | - | - |
| 23683 | WISCVX | CIT: IndexSelect Conservative 2055 Fund Class I | 27.36 | 0.35% | - | - |
| 23684 | WISMEX | CIT: IndexSelect Moderate 2035 Fund Class I | 22.45 | 0.24% | - | - |
| 23685 | WISMFX | CIT: IndexSelect Moderate 2045 Fund Class I | 26.90 | -0.07% | - | - |
| 23686 | WISMRX | CIT: IndexSelect Moderate Retirement Fund Class I | 16.97 | -0.03% | - | - |
| 23687 | WISMVX | CIT: IndexSelect Moderate 2055 Fund Class I | 29.24 | 0.41% | - | - |
| 23688 | WJHAAX | Wilmington Trust Collective Investment Tr - Janus Henderson Small Cap Growth Alpha Collective Fund | 15.31 | 0.49% | - | - |
| 23689 | WJHABX | Wilmington Trust Collective Investment Trust - Janus Henderson Developed World Bond Collective Fund | 9.56 | -0.06% | - | - |
| 23690 | WJHACX | Wilmington Trust CIT - Janus Henderson International Alpha Equity Collective Fund | 17.29 | -0.18% | - | - |
| 23691 | WLAAAX | CIT: Lord Abbett Short Duration Credit Trust II Class R | 12.47 | -0.01% | - | - |
| 23692 | WLACRX | CIT: Lord Abbett Core Fixed Income Trust II Class R | 11.84 | -0.04% | - | - |
| 23693 | WLATRX | CIT: Lord Abbett Total Return Trust II Class R | 12.10 | -0.03% | - | - |
| 23694 | WLATTX | CIT: Lord Abbett Total Return Trust II Class 0TS | 12.21 | -0.03% | - | - |
| 23695 | WLCAAX | Wilmington Trust Collective Investment Trust - Large Cap Value Fund II | 14.86 | -0.60% | - | - |
| 23696 | WLCABX | Wilmington Trust Collective Investment Trust - Large Cap Value Fund II | 14.87 | -0.60% | - | - |
| 23697 | WLCGAX | Wilmington Trust Collective Investment Trust - Large Cap Growth Fund II | 18.28 | 1.71% | - | - |
| 23698 | WLCGBX | Wilmington Trust Collective Investment Trust - Large Cap Growth Fund II | 17.97 | -0.18% | - | - |
| 23699 | WLCGIX | CIT: Large Cap Growth Fund Class I1 | 29.81 | 1.92% | - | - |
| 23700 | WLCGRX | CIT: Large Cap Growth Fund Class R1 | 29.79 | 1.92% | - | - |
| 23701 | WLCVFX | CIT: Large Cap Value Fund Fee Class I1 | 30.63 | - | - | - |
| 23702 | WLEAAX | CIT: Lazard EAFE Small Cap Equity Advantage CIT Class 3 | 22.33 | -0.09% | - | - |
| 23703 | WLGAAX | Wilmington Trust Collective Investment Trust - Large Cap Growth Fund III | 17.70 | 1.02% | - | - |
| 23704 | WLGABX | CIT: LARGE CAP GROWTH FUND III Class R1 | 17.51 | 0.36% | - | - |
| 23705 | WLIEAX | Lazard / Wilmington International Equity Collective Trust - International Equity Portfolio | 21.15 | 0.33% | - | - |
| 23706 | WLMTAX | CIT: Franklin Total Advantage 2060 Fund Unit Class R6 | 24.75 | 0.27% | - | - |
| 23707 | WLMTCX | CIT: Franklin Total Advantage 2055 Fund Unit Class R6 | 24.66 | 0.27% | - | - |
| 23708 | WLMTDX | CIT: Franklin Total Advantage 2050 Fund Unit Class R6 | 24.37 | 0.26% | - | - |
| 23709 | WLMTEX | CIT: Franklin Total Advantage 2045 Fund Unit Class R6 | 23.56 | 0.25% | - | - |
| 23710 | WLWIOX | CIT: Lazard International Equity CIT Class 1 | 20.93 | -0.46% | - | - |
| 23711 | WMCACX | CIT: MyCompass Index Aggressive 2045 Fund Class R | 24.74 | 0.35% | - | - |
| 23712 | WMCADX | CIT: MyCompass Index Aggressive 2055 Fund Class R | 24.02 | 0.42% | - | - |
| 23713 | WMCAEX | CIT: MyCompass Index Aggressive Retirement Fund Class R | 16.74 | 0.18% | - | - |
| 23714 | WMCAHX | CIT: MyCompass Index Conservative 2055 Fund Class R | 22.72 | 0.35% | - | - |
| 23715 | WMCANX | CIT: MyCompass Index Moderate 2045 Fund Class R | 22.29 | 0.32% | - | - |
| 23716 | WMCAPX | CIT: MyCompass Index Moderate 2055 Fund Class R | 24.08 | 0.41% | - | - |
| 23717 | WMCAUX | Wilmington Trust Collective Investment Trust - Mid Cap Growth Fund | 17.08 | 1.25% | - | - |
| 23718 | WMCAXX | Wilmington Trust Collective Investment Trust - Mycompass American Funds 2020 Fund | 13.45 | -0.07% | - | - |
| 23719 | WMCAYX | Wilmington Trust Collective Investment Trust - Mid Cap Growth Fund | 17.13 | 1.25% | - | - |
| 23720 | WMCBBX | Wilmington Trust Collective Investment Trust - Mycompass American Funds 2035 Fund | 13.98 | 0.09% | - | - |
| 23721 | WMCBCX | Wilmington Trust Collective Investment Trust - Mycompass American Funds 2040 Fund | 14.81 | 0.15% | - | - |
| 23722 | WMCBDX | Wilmington Trust Collective Investment Trust - Mycompass American Funds 2045 Fund | 15.16 | 0.18% | - | - |
| 23723 | WMCBEX | Wilmington Trust Collective Investment Trust - Mycompass American Funds 2050 Fund | 15.09 | 0.45% | - | - |
| 23724 | WMCBFX | Wilmington Trust Collective Investment Trust - Mycompass American Funds 2055 Fund | 15.12 | 0.07% | - | - |
| 23725 | WMCBGX | CIT: MyCompass American Funds 2060 Fund Class R | 15.15 | 0.50% | - | - |
| 23726 | WMCBHX | Wilmington Trust Collective Investment Trust - Mycompass American Funds 2065 Fund | 15.95 | 0.08% | - | - |
| 23727 | WMCBIX | Wilmington Trust Collective Investment Trust - Mycompass Index Aggressive 2065 Fund | 16.10 | -0.07% | - | - |
| 23728 | WMCBJX | Wilmington Trust Collective Investment Trust - Mycompass Index Moderate 2065 Fund | 16.07 | -0.07% | - | - |
| 23729 | WMCBKX | Wilmington Trust Collective Investment Trust - Mycompass Index Conservative 2065 Fund | 16.63 | 0.44% | - | - |
| 23730 | WMGAAX | Wilmington Trust Collective Investment Trust - MFS Midcap Growth CIT Fund | 18.47 | 1.00% | - | - |
| 23731 | WMISFX | CIT: International Stock Fund Fee Class I1 | 19.96 | -0.47% | - | - |
| 23732 | WMMAAX | Wilmington Trust Collective Investment Trust - Massmutual Blue Chip Growth CIT Fund | 29.29 | 1.63% | - | - |
| 23733 | WMMABX | Wilmington Trust Collective Investment Trust - Massmutual Pooled Stable Trust Fund | 12.41 | 0.01% | - | - |
| 23734 | WMRPCX | Wilmington Trust Collective Investment Trust - My Retirement Path Aggressive 2035 Fund | 20.59 | 0.35% | - | - |
| 23735 | WMRPDX | Wilmington Trust Collective Investment Trust - My Retirement Path Aggressive 2045 Fund | 23.41 | -0.05% | - | - |
| 23736 | WMRPEX | Wilmington Trust Collective Investment Trust - My Retirement Path Aggressive 2045 Fund | 23.25 | 0.35% | - | - |
| 23737 | WMRPFX | Wilmington Trust Collective Investment Trust - My Retirement Path Aggressive 2055 Fund | 23.50 | 0.36% | - | - |
| 23738 | WMRPGX | Wilmington Trust Collective Investment Trust - My Retirement Path Aggressive 2055 Fund | 23.39 | 0.25% | - | - |
| 23739 | WMRPKX | Wilmington Trust Collective Investment Trust - My Retirement Path Conservative 2045 Fund | 18.35 | 0.15% | - | - |
| 23740 | WMRPLX | Wilmington Trust Collective Investment Trust - My Retirement Path Conservative 2055 Fund | 21.99 | 0.21% | - | - |
| 23741 | WMRPMX | Wilmington Trust Collective Investment Trust - My Retirement Path Conservative 2055 Fund | 21.79 | 0.21% | - | - |
| 23742 | WMRQIX | Wilmington Trust Collective Investment Trust - My Retirement Path Moderate 2035 Fund | 19.27 | 0.14% | - | - |
| 23743 | WMRQJX | Wilmington Trust Collective Investment Trust - My Retirement Path Moderate 2035 Fund | 19.15 | 0.14% | - | - |
| 23744 | WMRQKX | Wilmington Trust Collective Investment Trust - My Retirement Path Moderate 2045 Fund | 22.72 | 0.18% | - | - |
| 23745 | WMRQLX | Wilmington Trust Collective Investment Trust - My Retirement Path Moderate 2045 Fund | 22.61 | 0.18% | - | - |
| 23746 | WMRQMX | Wilmington Trust Collective Investment Trust - My Retirement Path Moderate 2055 Fund | 24.60 | 0.25% | - | - |
| 23747 | WMRQNX | Wilmington Trust Collective Investment Trust - My Retirement Path Moderate 2055 Fund | 24.38 | 0.25% | - | - |
| 23748 | WMYAAX | CIT: MyWayRetirement Index 2065 Fund Fee Class R | 18.06 | -0.07% | - | - |
| 23749 | WMYABX | Wilmington Trust Collective Investment Trust - Mywayretirement Balanced Fund | 14.77 | 0.27% | - | - |
| 23750 | WMYACX | Wilmington Trust Collective Investment Trust - Mywayretirement Core Fund | 10.27 | 0.38% | - | - |
| 23751 | WMYADX | Wilmington Trust Collective Investment Trust - Mywayretirement International Growth Fund | 13.12 | 0.37% | - | - |
| 23752 | WMYAEX | CIT: MyWayRetirement Large Cap Growth Fund Class R | 17.71 | 1.32% | - | - |
| 23753 | WMYAFX | Wilmington Trust Collective Investment Trust - Mywayretirement Mid Cap Growth Fund | 11.30 | 1.16% | - | - |
| 23754 | WMYAGX | Wilmington Trust Collective Investment Trust - Mywayretirement Multisector Bond Fund | 11.36 | -0.01% | - | - |
| 23755 | WMYAHX | Wilmington Trust Collective Investment Trust - Mywayretirement Small Cap Grow Fund | 15.39 | 0.35% | - | - |
| 23756 | WMYAIX | Wilmington Trust Collective Investment Trust - Mywayretirement Small Cap Value Fund | 15.30 | 0.12% | - | - |
| 23757 | WMYAJX | Wilmington Trust Collective Investment Trust - Mywayretirement Large Cap Value Fund | 13.46 | -0.66% | - | - |
| 23758 | WMYAKX | Wilmington Trust Collective Investment Trust - Mywayretirement Mid Cap Value Fund | 15.29 | -0.54% | - | - |
| 23759 | WMYALX | Wilmington Trust Collective Investment Trust - Mywayretirement Emerging Markets Fund | 14.36 | 0.32% | - | - |
| 23760 | WMYAMX | Wilmington Trust Collective Investment Trust - Mywayretirement Real Estate Fund | 13.08 | -0.78% | - | - |
| 23761 | WMYANX | Wilmington Trust Collective Investment Trust - Mywayretirement Global Bond Fund | 10.79 | -0.09% | - | - |
| 23762 | WMYAOX | Wilmington Trust Collective Investment Trust - Mywayretirement Commodities Fund | 19.37 | -0.43% | - | - |
| 23763 | WMYATX | CIT: MyWayRetirement Index 2030 Fund Class R | 18.05 | 0.19% | - | - |
| 23764 | WMYAUX | CIT: MyWayRetirement Index 2035 Fund Class R | 19.74 | 0.23% | - | - |
| 23765 | WMYAWX | CIT: MyWayRetirement Index 2045 Fund Class R | 23.12 | 0.32% | - | - |
| 23766 | WMYAXX | Wilmington Trust Collective Investment Trust - Mywayretirement Index Conservative 2055 Fund | 24.25 | -0.08% | - | - |
| 23767 | WMYAYX | CIT: MyWayRetirement Index 2055 Fund Class R | 24.96 | 0.40% | - | - |
| 23768 | WMYAZX | CIT: MyWayRetirement Index 2060 Fund Class R | 25.00 | 0.41% | - | - |
| 23769 | WMYBAX | CIT: MyWayRetirement Index Retirement Fund Class R | 16.03 | 0.14% | - | - |
| 23770 | WNAAYX | Wilmington Trust Collective Investment Trust - Ab Multi-Manager Retirement Allocation Trust Fund | 13.42 | 0.07% | - | - |
| 23771 | WNAHZX | Wilmington Trust Collective Investment Trust - AB Multi-Manager Retirement Trust 2050 Fund | 20.80 | - | - | - |
| 23772 | WNALWX | Wilmington Trust Collective Investment Trust - AB Multi-Manager Retirement Trust 2045 Fund | 20.66 | 0.32% | - | - |
| 23773 | WNARWX | Wilmington Trust Collective Investment Trust - AB Multi-Manager Retirement Trust 2040 Fund | 19.94 | 0.29% | - | - |
| 23774 | WNBAAX | Wilmington Trust Collective Investment Trust - Neuberger Berman International Select WTNA Trust Fund | 12.98 | -0.15% | - | - |
| 23775 | WNBJFX | Wilmington Trust Collective Investment Trust - AB Multi-Manager Retirement Trust 2060 Fund | 20.93 | 0.36% | - | - |
| 23776 | WNBLTX | Wilmington Trust Collective Investment Trust - AB Multi-Manager Retirement Trust 2055 Fund | 20.84 | 0.32% | - | - |
| 23777 | WOBAX | CollegeAdvantage 529 Savings Plan - Wells Fargo Advantage Total Return Bond Option | 14.68 | - | - | - |
| 23778 | WOBCX | CollegeAdvantage 529 Savings Plan - Wells Fargo Advantage Total Return Bond Option | 12.55 | - | - | - |
| 23779 | WOBIX | CollegeAdvantage 529 Savings Plan - Wells Fargo Advantage Total Return Bond Option | 14.50 | - | - | - |
| 23780 | WPAFX | Wilshire Private Assets Class I | 15.39 | 0.07% | - | - |
| 23781 | WPBAAX | Wilmington Trust Collective Investment Trust - Principal Blue Chip Equity Fund | 15.20 | 0.93% | - | - |
| 23782 | WPBFOX | CIT: Pioneer Bond Fund Trust Class R1 | 12.46 | -0.04% | - | - |
| 23783 | WPBFRX | CIT: Pioneer Bond Fund Trust Class R | 12.60 | -0.04% | - | - |
| 23784 | WPGAAX | Wilmington Trust Collective Investment Trust - PGIM Total Return Bond Fund | 11.19 | -0.04% | - | - |
| 23785 | WPGABX | Wilmington Trust Collective Investment Trust - PGIM Total Return Bond Fund | 11.15 | -0.04% | - | - |
| 23786 | WPGADX | Wilmington Trust Collective Investment Trust - PGIM Core Conservative Bond Fund CIT | 10.48 | -0.05% | - | - |
| 23787 | WPGAEX | Wilmington Trust Collective Investment Trust - PGIM Total Return Bond Fund | 11.17 | -0.04% | - | - |
| 23788 | WPGAFX | Wilmington Trust Collective Investment Trust - High Yield Bond Fund | 13.55 | 0.06% | - | - |
| 23789 | WPIGOX | CIT: Pioneer Large Cap Growth Portfolio Class R1 | 42.97 | 0.31% | - | - |
| 23790 | WPIGRX | CIT: Pioneer Large Cap Growth Portfolio Class R | 44.23 | 0.31% | - | - |
| 23791 | WPIMRX | CIT: Pioneer Multi-Sector Fixed Income Portfolio R1 | 18.74 | 0.02% | - | - |
| 23792 | WPIVRX | CIT: Pioneer Large Cap Value Portfolio Fee Class R1 | 21.98 | -0.28% | - | - |
| 23793 | WPLABX | Wilmington Trust Collective Investment Trust - Putnam Large Cap Value Fund | 20.94 | 0.06% | - | - |
| 23794 | WPLACX | Wilmington Trust Collective Investment Trust - Putnam Large Cap Value Fund | 20.92 | 0.06% | - | - |
| 23795 | WPSAAX | Wilmington Trust Collective Investment Trust - Putnam Small Cap Growth Fund | 16.78 | 0.26% | - | - |
| 23796 | WQLATX | Wellington Tr Co Natl Assn Collective Invt Fd II - Quality Value Portfolio Series 1 Fund | 36.32 | -0.52% | - | - |
| 23797 | WQLBTX | Wellington Trust Co NA Multiple Coll Investment Funds Trust II - Quality Value Port Fund, Series 2 | 11.96 | -0.50% | - | - |
| 23798 | WQUALX | WTC - N. A. Multiple Collective Investment Funds Trust II - Quality Value Portfolio | 38.21 | -0.52% | - | - |
| 23799 | WROAAX | Wilmington Trust Collective Investment Trust - Royce Opportunities Cit Fund | 26.83 | 0.66% | - | - |
| 23800 | WRTACX | Wilmington Trust Collective Investment Trust - Retirement Track Aggressive 2045 Fund | 20.86 | -0.07% | - | - |
| 23801 | WRTADX | Wilmington Trust Collective Investment Trust - Retirement Track Aggressive 2055 Fund | 21.35 | -0.07% | - | - |
| 23802 | WRTAFX | Wilmington Trust Collective Investment Trust - Royce Total Return CIT Fund | 22.34 | 0.24% | - | - |
| 23803 | WRTAGX | Wilmington Trust Collective Investment Trust - Retirement Track Aggressive 2065 Fund | 19.64 | 0.42% | - | - |
| 23804 | WRTAHX | Wilmington Trust Collective Investment Trust - Retirement Track Moderate 2065 Fund | 19.96 | 0.44% | - | - |
| 23805 | WRTAIX | Wilmington Trust Collective Investment Trust - Retirement Track Conservative 2065 Fund | 19.10 | 0.42% | - | - |
| 23806 | WRTCCX | Wilmington Trust Collective Investment Trust - Retirement Track Conservative 2045 Fund | 17.26 | 0.25% | - | - |
| 23807 | WRTCDX | Wilmington Trust Collective Investment Trust - Retirement Track Conservative 2055 Fund | 20.99 | 0.35% | - | - |
| 23808 | WRTCEX | Wilmington Trust Collective Investment Trust - Retirement Track Conservative Retirement Fund | 13.23 | 0.11% | - | - |
| 23809 | WRTMBX | Wilmington Trust Collective Investment Trust - Retirement Track Moderate 2035 Fund | 17.62 | 0.24% | - | - |
| 23810 | WRTMCX | Wilmington Trust Collective Investment Trust - Retirement Track Moderate 2045 Fund | 20.59 | 0.32% | - | - |
| 23811 | WRTMDX | Wilmington Trust Collective Investment Trust - Retirement Track Moderate 2055 Fund | 22.19 | 0.41% | - | - |
| 23812 | WRTMEX | Wilmington Trust Collective Investment Trust - Retirement Track Moderate Retirement Fund | 14.31 | 0.15% | - | - |
| 23813 | WSCAAX | Wilmington Trust Collective Investment Trust - Small Cap Value Fund | 21.84 | -0.10% | - | - |
| 23814 | WSCABX | Wilmington Trust Collective Investment Trust - Small Cap Value Fund | 21.78 | -0.10% | - | - |
| 23815 | WSCACX | Wilmington Trust Collective Investment Trust - Small Cap Value Fund | 21.35 | 0.11% | - | - |
| 23816 | WSCAX | Columbia VP Acorn International | 21.90 | 0.37% | - | - |
| 23817 | WSGAAX | Wilmington Trust Collective Investment Trust - Small Cap Growth Fund II | 14.89 | 0.91% | - | - |
| 23818 | WSGFAX | Wilmington Trust Collective Investment Trust - Small Cap Growth Fund II | 15.09 | 0.71% | - | - |
| 23819 | WSGFBX | Wilmington Trust Collective Investment Trust - Small Cap Growth Fund II | 15.05 | 0.71% | - | - |
| 23820 | WSPAAX | CIT: SPA Aggressive Portfolio Class R6 | 27.86 | 0.48% | - | - |
| 23821 | WSPACX | CIT: SPA Growth Portfolio Class R6 | 26.01 | -0.03% | - | - |
| 23822 | WSVAAX | CIT: Stable Value Fund Fee Class I1 | 11.93 | 0.01% | - | - |
| 23823 | WSVABX | Wilmington Trust Collective Investment Trust - Stable Value Fund | 11.93 | 0.03% | - | - |
| 23824 | WTAAEX | Wilmington Trust Collective Investment Trust - American Funds 2040 Fund | 21.15 | 0.15% | - | - |
| 23825 | WTAAFX | Wilmington Trust Collective Investment Trust - American Funds 2045 Fund | 21.48 | 0.18% | - | - |
| 23826 | WTAAHX | Wilmington Trust Collective Investment Trust - American Funds 2050 Fund | 21.96 | 0.20% | - | - |
| 23827 | WTAAIX | Wilmington Trust Collective Investment Trust - American Funds 2055 Fund | 21.75 | 0.23% | - | - |
| 23828 | WTAAKX | Wilmington Trust Collective Investment Trust - American Funds 2060 Fund | 21.81 | 0.25% | - | - |
| 23829 | WTAARX | Great Gray Collective Investment Trust - Transamerica Small Cap Value CIT Fund | 15.24 | -0.23% | - | - |
| 23830 | WTAASX | Wilmington Trust Collective Investment Trust - American Funds 2065 Fund | 17.63 | 0.25% | - | - |
| 23831 | WTAATX | Great Gray Collective Investment Trust - American Funds 2070 Fund | 11.17 | 0.25% | - | - |
| 23832 | WTFGRX | CIT: Franklin Growth GG Trust CIT Fee Class R | 30.00 | 0.85% | - | - |
| 23833 | WTGXX | Wisdomtree Digital Trust - Govt Money Market Digital Fund | 1.000 | - | 0.88% | - |
| 23834 | WTIWIX | CIT: ClearBridge Small Cap Growth CIT Class R2 | 18.63 | 0.68% | - | - |
| 23835 | WTIWKX | CIT: International Growth Fund Class R | 47.09 | 0.57% | - | - |
| 23836 | WTIWMX | CIT: IndexSelect Aggressive 2035 Fund Class R6 | 26.17 | 0.28% | - | - |
| 23837 | WTIWNX | CIT: IndexSelect Aggressive 2045 Fund Class R6 | 28.75 | 0.35% | - | - |
| 23838 | WTIWOX | CIT: IndexSelect Aggressive 2055 Fund Class R6 | 29.38 | 0.42% | - | - |
| 23839 | WTIWTX | CIT: IndexSelect Conservative 2055 Fund Class R6 | 27.41 | 0.35% | - | - |
| 23840 | WTIWUX | CIT: IndexSelect Conservative Retirement Fund Class R6 | 15.37 | 0.12% | - | - |
| 23841 | WTIWYX | CIT: IndexSelect Moderate 2045 Fund Class R6 | 26.93 | 0.39% | - | - |
| 23842 | WTIWZX | CIT: IndexSelect Moderate 2055 Fund Class R6 | 29.32 | 0.41% | - | - |
| 23843 | WTIXAX | CIT: IndexSelect Moderate Retirement Fund Class R6 | 17.03 | 0.15% | - | - |
| 23844 | WTIXDX | Templeton International Emerging Markets Fund | 17.14 | 0.62% | - | - |
| 23845 | WTIXFX | CIT: Templeton Foreign GG Trust CIT Class R6 | 14.82 | -0.52% | - | - |
| 23846 | WTIXGX | Wilmington Trust Collective Investment Trust - Franklin Dynatech CIT Fund | 28.64 | 0.13% | - | - |
| 23847 | WTIXIX | Wilmington Trust Collective Investment Trust - Franklin Small Mid Cap Growth CIT Fund | 11.06 | 0.48% | - | - |
| 23848 | WTIXJX | CIT: Franklin DynaTech GG Trust CIT Class R | 29.17 | 1.86% | - | - |
| 23849 | WTIXKX | CIT: Core Plus Bond Fund I1 Class I1 | 10.79 | -0.04% | - | - |
| 23850 | WTIXLX | CIT: Small Cap Growth Fund I1 Class I1 | 14.06 | 0.42% | - | - |
| 23851 | WTIXMX | CIT: Small Cap Value Fund I1 Class I1 | 21.70 | 0.11% | - | - |
| 23852 | WTIXNX | CIT: International Stock Fund Class R1 | 19.82 | -0.47% | - | - |
| 23853 | WTLRAX | CIT: flexPATH Index Aggressive 2035 Fund Class R1 | 28.70 | 0.27% | - | - |
| 23854 | WTLRNX | CIT: Large Cap Value Fund R1 Class R1 | 30.34 | -0.65% | - | - |
| 23855 | WTLROX | CIT: Small Cap Growth Fund R1 Class R1 | 14.00 | 0.42% | - | - |
| 23856 | WTLRPX | CIT: Small Cap Value Fund R1 Class R1 | 21.64 | 0.11% | - | - |
| 23857 | WTLRQX | CIT: Core Plus Bond Fund R1 Class R1 | 10.79 | -0.04% | - | - |
| 23858 | WTMAAX | Wilmington Trust Collective Investment Trust - Mfs Mid Cap Value Cit Fund | 26.98 | 0.39% | - | - |
| 23859 | WTQXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.75% | - |
| 23860 | WTRAGX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Blend Select Trust 2035 Fund | 14.37 | 0.30% | - | - |
| 23861 | WTRAHX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Blend Select Trust 2040 Fund | 14.99 | -0.12% | - | - |
| 23862 | WTRAIX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Blend Select Trust 2045 Fund | 15.47 | 0.33% | - | - |
| 23863 | WTRAJX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Blend Select Trust 2050 Fund | 15.68 | -0.12% | - | - |
| 23864 | WTRAKX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Blend Select Trust 2055 Fund | 15.68 | 0.35% | - | - |
| 23865 | WTRALX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Blend Select Trust 2060 Fund | 15.70 | -0.12% | - | - |
| 23866 | WTRAMX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Blend Select Trust 2065 Fund | 16.32 | -0.12% | - | - |
| 23867 | WUSAX | Columbia VP Acorn | 17.14 | 0.23% | - | - |
| 23868 | WVBAX | WVB All Markets fund | 10.19 | 0.20% | - | - |
| 23869 | WVBIX | WVB All Markets fund | 10.20 | 0.30% | - | - |
| 23870 | WVBMX | WVB All Markets fund | 10.19 | 0.20% | - | - |
| 23871 | WVPAX | Wvb Blackstone All Privates Fund | 10.00 | -0.50% | - | - |
| 23872 | WVPIX | Wvb Blackstone All Privates Fund | 10.00 | -0.50% | - | - |
| 23873 | WVPMX | Wvb Blackstone All Privates Fund | 10.00 | -0.50% | - | - |
| 23874 | WWMAAX | Wilmington Trust Collective Investment Trust - Wilshire Multi-Manager Core Plus Fixed Income Fund | 10.03 | -0.12% | - | - |
| 23875 | WWMABX | Wilmington Trust Collective Investment Trust - Wilshire Multi-Manager Diversified Credit Fund | 12.39 | -0.04% | - | - |
| 23876 | WWMACX | Wilmington Trust Collective Investment Trust - Wilshire Multi-Manager International Equity Fund | 16.38 | -0.05% | - | - |
| 23877 | WWMADX | Wilmington Trust Collective Investment Trust - Wilshire Multi-Manager US Large Cap Equity Fund | 17.29 | 0.58% | - | - |
| 23878 | WWMAEX | Wilmington Trust Collective Investment Trust - Wilshire Multi-Manager US Smid Cap Equity Fund | 13.64 | 0.17% | - | - |
| 23879 | WWMAFX | Wilmington Trust Collective Investment Trust - Wilshire Multi-Manager Long Duration Credit Fund | 11.17 | -0.06% | - | - |
| 23880 | WWMAGX | Wilmington Trust Collective Investment Trus - Wilshire Multimanager Real Estate Fund | 14.53 | -0.06% | - | - |
| 23881 | WWTADX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2065 Trust Fund | 17.89 | 0.29% | - | - |
| 23882 | WWTAEX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2065 Trust Fund | 17.91 | 0.29% | - | - |
| 23883 | WWTAFX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2060 Trust Fund | 17.88 | 0.33% | - | - |
| 23884 | WWTAGX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2060 Trust Fund | 17.91 | 0.33% | - | - |
| 23885 | WWTAIX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2055 Trust Fund | 17.88 | 0.33% | - | - |
| 23886 | WWTAJX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2055 Trust Fund | 17.91 | 0.33% | - | - |
| 23887 | WWTAKX | CIT: Great Gray Trust T. Rowe Price Retirement Date 2050 Trust Fee Class R1 | 17.82 | 0.31% | - | - |
| 23888 | WWTALX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2050 Trust Fund | 17.83 | 0.31% | - | - |
| 23889 | WWTAMX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2045 Trust Fund | 17.64 | 0.31% | - | - |
| 23890 | WWTANX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2045 Trust Fund | 17.66 | 0.31% | - | - |
| 23891 | WWTAOX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2040 Trust Fund | 17.02 | 0.27% | - | - |
| 23892 | WWTAPX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2040 Trust Fund | 17.04 | 0.27% | - | - |
| 23893 | WWTAQX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2035 Trust Fund | 16.27 | 0.24% | - | - |
| 23894 | WWTASX | Wilmington Trust Collective Investment Trust - T Rowe Price Retirement Date 2035 Trust Fund | 16.28 | 0.24% | - | - |
| 23895 | XALCX | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 87.06 | - | - | - |
| 23896 | XAXCX | Invesco Dynamic Credit Opportunity AX | 9.52 | -0.10% | 5.71% | - |
| 23897 | XCAPX | ACAP Strategic A | 29.60 | 0.27% | - | - |
| 23898 | XCRRX | XCRRX | 9.54 | -0.10% | 5.74% | - |
| 23899 | XCRTX | XCRTX | 9.53 | - | 5.58% | - |
| 23900 | XCYOX | XCYOX | 9.54 | - | 5.71% | - |
| 23901 | XILSX | Victory Pioneer ILS Interval | 10.78 | - | 8.52% | - |
| 23902 | XMUNX | BlackRock Muncpl Crdt Alp Ptf Inc A | 12.22 | 0.08% | 5.34% | - |
| 23903 | XPTFX | Federated Hermes Project AndTrdFinTenIns | 10.18 | - | 6.00% | - |
| 23904 | XSPDX | StepStone Private Venture and Growth D | 68.60 | 8.77% | 0.10% | - |
| 23905 | XSPIX | StepStone Private Venture and Growth Fund | 69.21 | 8.79% | 0.10% | - |
| 23906 | XSPSX | StepStone Private Venture and Growth Fund | 67.44 | 8.72% | - | - |
| 23907 | ZABDFX | American Beacon Diversified Fund | 13.08 | 0.08% | 2.69% | - |
| 23908 | ZAIRDX | Ares Industrial Real Estate Income Trust Inc. | 13.21 | 1.69% | - | - |
| 23909 | ZAIRIX | Ares Industrial Real Estate Income Trust Inc. | 13.21 | 1.69% | - | - |
| 23910 | ZAIRTX | Ares Industrial Real Estate Income Trust Inc. | 13.83 | 1.69% | - | - |
| 23911 | ZAREDX | Ares Real Estate Income Trust Inc. | 8.12 | 4.32% | - | - |
| 23912 | ZAREEX | ZAREEX | 8.12 | 4.32% | 5.10% | - |
| 23913 | ZAREIX | Ares Real Estate Income Trust Inc. | 8.12 | 4.32% | - | - |
| 23914 | ZARESX | Ares Real Estate Income Trust Inc. | 8.40 | 4.32% | - | - |
| 23915 | ZARETX | Ares Real Estate Income Trust Inc. | 8.40 | 4.32% | - | - |
| 23916 | ZIPIAX | JLL Income Property Inc A-I | 11.27 | 0.09% | 4.97% | - |
| 23917 | ZIPIMX | JLL Income Property Inc M-I | 11.24 | - | 4.24% | - |
| 23918 | ZIPTAX | JLL Income Property Inc A | 11.24 | 0.09% | 4.71% | - |
| 23919 | ZIPTMX | JLL Income Property Inc M | 11.25 | - | 4.10% | - |
| 23920 | ZVAMIX | ZVAMIX | 118.76 | 1.97% | - | - |