Bny Mellon Strategic Mun Bd Fd
|
|
N/A
|
49.1K
$288M
|
|
|
|
|
$9.4 - $9.86
$274K - $287K
|
29.1K
$288M
|
|
American Va 529 Global Growth Fd Cl F2 N/L
|
|
N/A
|
12.4K
$285M
|
|
Davis New York Venture Fund Cl Y N/L
|
|
N/A
|
9.67K
$284M
|
|
Clearbridge Appreciation Fund Cl I N/L
|
|
N/A
|
7.72K
$273M
|
|
Blackrock 529 College Advntge College 2024 Optcl I N/L
|
|
N/A
|
19.8K
$269M
|
|
American Va 529 Growth Fund Of America Cl F2 N/L
|
|
N/A
|
3.4K
$255M
|
|
|
|
|
$21.48 - $22.91
$228K - $243K
|
10.6K
$242M
|
|
|
|
|
$152.46 - $179.96
$238K - $280K
|
1.56K
$241M
|
|
|
|
|
$15.78 - $17.58
$211K - $235K
|
13.4K
$234M
|
|
|
|
|
$9.7 - $10.2
$222K - $233K
|
22.9K
$233M
|
|
|
|
|
$63.81 - $68.36
$222K - $238K
|
3.49K
$231M
|
|
Blackrock 529 College Advntge College 2027 Opt Cl I N/L
|
|
N/A
|
14.8K
$224M
|
|
T. Rowe Price Small Cap Value Fund Investor Cl N/L
|
|
N/A
|
4.09K
$213M
|
|
Gs Finance Corp. 5 Y U.S. Equity Itm Digital Plus Barrier Note
|
|
N/A
|
200K
$209M
|
|
|
|
|
$17.66 - $18.85
$192K - $205K
|
10.9K
$204M
|
|
American Va 529 New Perspective Fund Cl F2 N/L
|
|
N/A
|
3.2K
$203M
|
|
|
|
|
$8.75 - $9.01
$196K - $202K
|
22.4K
$202M
|
|
|
|
|
$3.48 - $3.71
$187K - $199K
|
53.7K
$201M
|
|
|
|
|
$7.5 - $8.27
$181K - $200K
|
24.1K
$196M
|
|
Blackrock 529 College Advntge Enroll Option Cl I N/L
|
|
N/A
|
14.6K
$186M
|
|
|
|
|
$10.45 - $11.11
$175K - $186K
|
16.7K
$186M
|
|
American Century Emerging Markets Fund Cl I N/L
|
|
N/A
|
15.9K
$184M
|
|
Mfs High Yield Mun Tr Sh Ben Int
|
|
N/A
|
52.3K
$180M
|
|
|
|
|
$9.37 - $10.56
$143K - $161K
|
15.2K
$158M
|
|
American Va 529 Bond Fund Of America Cl F2 N/L
|
|
N/A
|
13.2K
$147M
|
|
|
|
|
$4.85 - $5.38
$131K - $145K
|
27K
$145M
|
|
|
|
|
$5.64 - $6.17
$134K - $147K
|
23.8K
$142M
|
|
|
|
|
$5.03 - $6.68
$135K - $180K
|
26.9K
$139M
|
|
|
|
|
$7.49 - $7.89
$138K - $145K
|
18.4K
$139M
|
|
|
|
|
$12.16 - $13.15
$126K - $136K
|
10.4K
$138M
|
|
|
|
|
$10.27 - $11.01
$120K - $129K
|
11.7K
$128M
|
|
Blackrock Large Cap Focus Growth Fund Instl Cl N/L
|
|
N/A
|
14.8K
$128M
|
|
Federated Hermes Kaufmann Fund Instl Shares Is N/L
|
|
N/A
|
18.3K
$109M
|
|
|
|
|
$9.19 - $9.71
$100K - $106K
|
10.9K
$102M
|
|
|
|
|
$8.35 - $8.66
$96.3K - $99.9K
|
11.5K
$99.1M
|
|
Fowler Ca Uni Sch Dist, Go Bds
|
|
N/A
|
300K
$90.8M
|
|
|
|
|
$7.77 - $7.98
$83.8K - $86.1K
|
10.8K
$84.7M
|
|
Franklin Income Fund Advisor Cl N/L
|
|
N/A
|
34.1K
$78.9M
|
|
Fimm Government Portfolio Money Market Instl Cl M/M
|
|
N/A
|
73.3K
$73.3M
|
|
Gnma Remic Trust 2021 146 Ea
|
|
N/A
|
140K
$65.9M
|
|
Ohio St Tpke Commn Tpke Rev, Rev Bds, Infrastructure Proj
|
|
N/A
|
100K
$63.5M
|
|
|
|
|
$4.74 - $6.55
$53.1K - $73.4K
|
11.2K
$62.1M
|
|
Blackrock 529 College Advntge Money Market Option Cl I M/M
|
|
N/A
|
46.6K
$46.6M
|
|
Ohio St, Infrastructure Impt Go Ref Bds
|
|
N/A
|
45K
$45.9M
|
|
Hamilton Cnty Oh Swr Sys Rev, Ref Rev Bds, Metro Swr Dist Greatr Cincinat
|
|
N/A
|
45K
$45.3M
|
|
Cleveland Cuyahoga Cnty Oh Port Auth Rev, Dev Rev Bds, Euclid Avenue Dev
|
|
N/A
|
45K
$45M
|
|
Cincinnati Oh City Sch Dist, Sch Impt Go Ref Bds
|
|
N/A
|
35K
$35.2M
|
|
Ohio St, Common Schs Go Ref Bds
|
|
N/A
|
30K
$30.6M
|
|
North Tx Twy Auth Rev, Sub Lien Rev Bds, Build America Bonds Direct Pay
|
|
N/A
|
26K
$27.6M
|
|
