AAFPX | American Beacon S&P 500 Index F | 28.12 | N/A | Mutual Fund | NAS |
ANFPX | AllianzGI NFJ All-Cap Value Fu | 15.49 | N/A | Mutual Fund | NAS |
APFWX | APFWX | 9.85 | N/A | Mutual Fund | NAS |
APFBX | Cavanal Hill Moderate Duration | 9.68 | N/A | Mutual Fund | NAS |
AZFPX | AllianzGI Behavioral Advantage | 19.72 | N/A | Mutual Fund | NAS |
APFCX | APFCX | 0.00 | N/A | Mutual Fund | NAS |
ATFPX | Alger 25 Fund Class P | 17.09 | N/A | Mutual Fund | NAS |
SPFPX | American Beacon Sound Point Flo | 8.02 | N/A | Mutual Fund | NAS |
IPFPX | Poplar Forest Partners Fund Ins | 52.72 | N/A | Mutual Fund | NAS |
APBPX | AllianzGI PerformanceFee Struct | 9.65 | N/A | Mutual Fund | NAS |
APUPX | AllianzGI Preferred Securities | 13.07 | N/A | Mutual Fund | NAS |
APOPX | Cavanal Hill Opportunistic Fd I | 12.61 | N/A | Mutual Fund | NAS |
APHPX | Artisan Global Unconstrained Fu | 10.13 | N/A | Mutual Fund | NAS |
APDPX | Artisan Global Unconstrained Fu | 10.13 | N/A | Mutual Fund | NAS |
APMPX | AllianzGI PerformanceFee Manage | 8.04 | N/A | Mutual Fund | NAS |
FPFPX | FA 529 PORT 2025-CL P | 21.53 | N/A | Mutual Fund | NAS |
APFAX | APFAX | 0.00 | N/A | Mutual Fund | NAS |
APKPX | AllianzGI PerformanceFee Struct | 8.82 | N/A | Mutual Fund | NAS |
APGPX | AllianzGI Global Natural Resour | 11.03 | N/A | Mutual Fund | NAS |
APFIX | APFIX | 0.00 | N/A | Mutual Fund | NAS |
PAFPX | Retirement Advantage 2045 Fund | 11.40 | N/A | Mutual Fund | NAS |
APFPX | Artisan Global Unconstrained Fu | 10.13 | N/A | Mutual Fund | NAS |
APFOX | APFOX | 10.20 | N/A | Mutual Fund | NAS |
APFDX | Artisan Global Discovery Fund - | 19.15 | N/A | Mutual Fund | NAS |