Symbol List

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CodeNameCurrencyDateTimeOpenHighLowCloseVolumeOpenIntPreviousChangeUpdatedActive
AAAAXDws Rreef Real Assets Fund - Class AUSD25/11/24 00:0012.59012.59012.59012.5900012.5700.02026/11/24 18:33True
AAACXAlpha Alternative Assets Fund25/11/24 00:006.3106.3106.3106.310006.3100.00026/11/24 20:49True
AAAFXOne Choice Blend+ 2015 Portfolio Investor Class22/11/24 00:0010.26010.26010.26010.2600010.2300.03025/11/24 18:34True
AAAGXThrivent Large Cap Growth Fund Class AUSD25/11/24 00:0019.35019.35019.35019.3500019.2900.06026/11/24 20:49True
AAAHXOne Choice Blend+ 2015 Portfolio I Class22/11/24 00:0010.27010.27010.27010.2700010.2400.03025/11/24 18:34True
AAAIXAmerican Century Strategic Allocation AggressivUSD25/11/24 00:008.6008.6008.6008.600008.5500.05026/11/24 18:33True
AAAJXOne Choice Blend+ 2015 Portfolio A Class22/11/24 00:0010.23010.23010.23010.2300010.2000.03025/11/24 18:34True
AAAKXOne Choice Blend+ 2015 Portfolio R Class22/11/24 00:0010.20010.20010.20010.2000010.1700.03025/11/24 18:34True
AAALXOne Choice Blend+ 2015 Portfolio R6 Class22/11/24 00:0010.28010.28010.28010.2800010.2500.03025/11/24 18:34True
AAAMXOne Choice Blend+ 2020 Portfolio Investor Class22/11/24 00:0010.35010.35010.35010.3500010.3200.03025/11/24 18:34True
AAANXHorizon Active Asset Allocation Fund - Investor25/11/24 00:0016.15016.15016.15016.1500016.0900.06026/11/24 20:49True
AAAOXOne Choice Blend+ 2020 Portfolio I Class22/11/24 00:0010.36010.36010.36010.3600010.3300.03025/11/24 18:34True
AAAPXDws Rreef Real Assets Fund - Class CUSD25/11/24 00:0012.46012.46012.46012.4600012.4400.02026/11/24 18:33True
AAAQXDws Rreef Real Assets Fund - Class R25/11/24 00:0012.65012.65012.65012.6500012.6300.02026/11/24 18:33True
AAARXAmerican Century Strategic Allocation AggressiveUSD25/11/24 00:008.7608.7608.7608.760008.7100.05026/11/24 18:33True
AAASXDws Rreef Real Assets Fund - Class SUSD25/11/24 00:0012.50012.50012.50012.5000012.4800.02026/11/24 18:33True
AAATXAmerican Fds 2010 Target Date Retirement Fd Cl AUSD25/11/24 00:0012.36012.36012.36012.3600012.2900.07026/11/24 20:49True
AAAUXAmerican Century Strategic Allocation Aggressive25/11/24 00:008.5708.5708.5708.570008.5300.04026/11/24 18:33True
AAAVXDws Rreef Real Assets Fund - Class R625/11/24 00:0012.52012.52012.52012.5200012.5000.02026/11/24 18:33True
AAAZXDws Rreef Real Assets Fund - Class InstitutionalUSD25/11/24 00:0012.51012.51012.51012.5100012.4900.02026/11/24 18:33True
AABCXPutnam Dynamic Asset Allocation Balanced Class CUSD22/11/24 00:0016.96016.96016.96016.9600016.9000.06025/11/24 18:33True
AABEXOne Choice Blend+ 2020 Portfolio A Class22/11/24 00:0010.32010.32010.32010.3200010.2900.03025/11/24 18:33True
AABFXThrivent Balanced Income Plus Fund Class AUSD25/11/24 00:0014.36014.36014.36014.3600014.2800.08026/11/24 20:49True
AABGXOne Choice Blend+ 2020 Portfolio R Class22/11/24 00:0010.30010.30010.30010.3000010.2700.03025/11/24 18:33True
AABHXOne Choice Blend+ 2020 Portfolio R6 Class22/11/24 00:0010.38010.38010.38010.3800010.3500.03025/11/24 18:33True
AABJXOne Choice Blend+ 2025 Portfolio Investor Class22/11/24 00:0010.35010.35010.35010.3500010.3200.03025/11/24 18:33True
AABKXOne Choice Blend+ 2025 Portfolio I Class22/11/24 00:0010.37010.37010.37010.3700010.3300.04025/11/24 18:33True
AABMMGovernment Fund Sweep Class25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
AABOXCavanal Hill Bond Fd Cl A Shs25/11/24 00:008.4908.4908.4908.490008.4200.07026/11/24 20:49True
AABPXAmerican Beacon Balanced Fund Investor ClassUSD25/11/24 00:0013.29013.29013.29013.2900013.2000.09026/11/24 20:49True
AABQXOne Choice Blend+ 2025 Portfolio A Class22/11/24 00:0010.33010.33010.33010.3300010.3000.03025/11/24 18:33True
AABRXOne Choice Blend+ 2025 Portfolio R Class22/11/24 00:0010.31010.31010.31010.3100010.2700.04025/11/24 18:33True
AABTXAmerican Fds 2015 Target Date Retirement Fd Cl AUSD25/11/24 00:0013.04013.04013.04013.0400012.9700.07026/11/24 20:49True
AABVXOne Choice Blend+ 2025 Portfolio R6 Class22/11/24 00:0010.38010.38010.38010.3800010.3500.03025/11/24 18:33True
AABWXOne Choice Blend+ 2030 Portfolio Investor Class22/11/24 00:0010.51010.51010.51010.5100010.4700.04025/11/24 18:33True
AABXXGovernment Fund Sweep ClassUSD25/11/24 00:004.8304.8304.8304.830004.7000.13026/11/24 20:49True
AABZXOne Choice Blend+ 2030 Portfolio A Class22/11/24 00:0010.49010.49010.49010.4900010.4500.04025/11/24 18:33True
AACAXAlpha Alternative Assets Fund Class AUSD25/11/24 00:006.2406.2406.2406.240006.2400.00026/11/24 20:49True
AACCXAmerican Century Strategic Allocation ConservatUSD25/11/24 00:005.6705.6705.6705.670005.6300.04026/11/24 18:33True
AACDXAmerican Century Strategic Allocation Conservati25/11/24 00:005.8305.8305.8305.830005.8000.03026/11/24 18:33True
AACFXInvesco Greater China Fund Cl AUSD25/11/24 00:0016.83016.83016.83016.8300016.9100.08026/11/24 20:49True
AACGXAmerican Century Strategic Allocation Conservat25/11/24 00:005.8405.8405.8405.840005.8000.04026/11/24 18:33True
AACHXOne Choice Blend+ 2030 Portfolio R Class22/11/24 00:0010.47010.47010.47010.4700010.4300.04025/11/24 18:33True
AACJXOne Choice Blend+ 2030 Portfolio R6 Class22/11/24 00:0010.54010.54010.54010.5400010.5100.03025/11/24 18:33True
AACKXOne Choice Blend+ 2035 Portfolio Investor Class22/11/24 00:0010.67010.67010.67010.6700010.6300.04025/11/24 18:34True
AACLXOne Choice Blend+ 2035 Portfolio I Class22/11/24 00:0010.69010.69010.69010.6900010.6400.05025/11/24 18:34True
AACMXOne Choice Blend+ 2035 Portfolio A Class22/11/24 00:0010.65010.65010.65010.6500010.6100.04025/11/24 18:34True
AACPXOne Choice Blend+ 2035 Portfolio R Class22/11/24 00:0010.62010.62010.62010.6200010.5800.04025/11/24 18:34True
AACQXOne Choice Blend+ 2035 Portfolio R6 Class22/11/24 00:0010.70010.70010.70010.7000010.6600.04025/11/24 18:34True
AACRXAmerican Century Strategic Allocation ConservatiUSD25/11/24 00:005.8005.8005.8005.800005.7600.04026/11/24 18:33True
AACSXOne Choice Blend+ 2040 Portfolio Investor Class22/11/24 00:0010.94010.94010.94010.9400010.8900.05025/11/24 18:34True
AACTXAmerican Fds 2020 Target Date Retirement Fd Cl AUSD25/11/24 00:0014.30014.30014.30014.3000014.2200.08026/11/24 20:49True
AACUXOne Choice Blend+ 2040 Portfolio I Class22/11/24 00:0010.96010.96010.96010.9600010.9100.05025/11/24 18:34True
AACVXOne Choice Blend+ 2040 Portfolio A Class22/11/24 00:0010.92010.92010.92010.9200010.8700.05025/11/24 18:34True
AACWXOne Choice Blend+ 2040 Portfolio R Class22/11/24 00:0010.90010.90010.90010.9000010.8500.05025/11/24 18:34True
AACZXOne Choice Blend+ 2040 Portfolio R6 Class22/11/24 00:0010.98010.98010.98010.9800010.9300.05025/11/24 18:34True
AADAXInvesco Select Risk Growth Investor Fund ClassUSD25/11/24 00:0016.15016.15016.15016.1500016.0600.09026/11/24 18:33True
AADBXAmerican Beacon Balanced Fund Institutional ClasUSD25/11/24 00:0016.38016.38016.38016.3800016.2700.11026/11/24 20:49True
AADCXInvesco Select Risk Growth Investor Fund ClassUSD25/11/24 00:0015.66015.66015.66015.6600015.5700.09026/11/24 18:33True
AADEXAmerican Beacon Large Cap Value Fund InstitutionUSD25/11/24 00:0031.48031.48031.48031.4800031.2800.20026/11/24 20:49True
AADHXOne Choice Blend+ 2045 Portfolio Investor Class22/11/24 00:0011.19011.19011.19011.1900011.1400.05025/11/24 18:34True
AADIXInvesco Select Risk Growth Investor Fund ClassUSD25/11/24 00:0016.32016.32016.32016.3200016.2300.09026/11/24 18:33True
AADJXOne Choice Blend+ 2045 Portfolio I Class22/11/24 00:0011.21011.21011.21011.2100011.1500.06025/11/24 18:34True
AADKXOne Choice Blend+ 2045 Portfolio A Class22/11/24 00:0011.16011.16011.16011.1600011.1100.05025/11/24 18:34True
AADLXOne Choice Blend+ 2045 Portfolio R Class22/11/24 00:0011.14011.14011.14011.1400011.0900.05025/11/24 18:34True
AADMXOne Choice Blend+ 2045 Portfolio R6 Class22/11/24 00:0011.22011.22011.22011.2200011.1700.05025/11/24 18:34True
AADNXOne Choice Blend+ 2050 Portfolio Investor Class22/11/24 00:0011.39011.39011.39011.3900011.3200.07025/11/24 18:34True
AADOXOne Choice Blend+ 2050 Portfolio I Class22/11/24 00:0011.40011.40011.40011.4000011.3400.06025/11/24 18:34True
AADPXOne Choice Blend+ 2050 Portfolio A Class22/11/24 00:0011.36011.36011.36011.3600011.3000.06025/11/24 18:34True
AADQXOne Choice Blend+ 2050 Portfolio R Class22/11/24 00:0011.33011.33011.33011.3300011.2700.06025/11/24 18:34True
AADRXInvesco Select Risk Growth Investor Fund ClassUSD25/11/24 00:0016.02016.02016.02016.0200015.9300.09026/11/24 18:33True
AADSXInvesco Select Risk Growth Investor Fund ClassUSD25/11/24 00:0016.16016.16016.16016.1600016.0600.10026/11/24 18:33True
AADTXAmerican Fds 2025 Target Date Retirement Fd Cl AUSD25/11/24 00:0016.11016.11016.11016.1100016.0100.10026/11/24 20:49True
AADUXOne Choice Blend+ 2050 Portfolio R6 Class22/11/24 00:0011.42011.42011.42011.4200011.3600.06025/11/24 18:34True
AADVXOne Choice Blend+ 2055 Portfolio Investor Class22/11/24 00:0011.53011.53011.53011.5300011.4600.07025/11/24 18:34True
AADWXOne Choice Blend+ 2055 Portfolio I Class22/11/24 00:0011.55011.55011.55011.5500011.4900.06025/11/24 18:34True
AADYXInvesco Select Risk Growth Investor Fund ClassUSD25/11/24 00:0016.17016.17016.17016.1700016.0800.09026/11/24 18:33True
AADZXOne Choice Blend+ 2055 Portfolio A Class22/11/24 00:0011.50011.50011.50011.5000011.4400.06025/11/24 18:34True
AAEDXOne Choice Blend+ 2055 Portfolio R Class22/11/24 00:0011.47011.47011.47011.4700011.4100.06025/11/24 18:34True
AAEEXOne Choice Blend+ 2055 Portfolio R6 Class22/11/24 00:0011.57011.57011.57011.5700011.5100.06025/11/24 18:34True
AAEFXOne Choice Blend+ 2060 Portfolio Investor Class22/11/24 00:0011.67011.67011.67011.6700011.6000.07025/11/24 18:33True
AAEGXOne Choice Blend+ 2060 Portfolio I Class22/11/24 00:0011.68011.68011.68011.6800011.6100.07025/11/24 18:33True
AAEHXOne Choice Blend+ 2060 Portfolio A Class22/11/24 00:0011.64011.64011.64011.6400011.5700.07025/11/24 18:33True
AAEIXOne Choice Blend+ 2060 Portfolio R Class22/11/24 00:0011.60011.60011.60011.6000011.5300.07025/11/24 18:33True
AAEJXOne Choice Blend+ 2060 Portfolio R6 Class22/11/24 00:0011.69011.69011.69011.6900011.6300.06025/11/24 18:33True
AAEKXOne Choice Blend+ 2065 Portfolio Investor Class22/11/24 00:0011.58011.58011.58011.5800011.5200.06025/11/24 18:33True
AAELXOne Choice Blend+ 2065 Portfolio I Class22/11/24 00:0011.60011.60011.60011.6000011.5300.07025/11/24 18:33True
AAEMXThe Alger Fds Ii Alger Emerging Markets Fund Cl25/11/24 00:0010.90010.90010.90010.9000010.9000.00026/11/24 18:33True
AAENXStrategic Enhanced Yield Fund Class A Shares25/11/24 00:008.7308.7308.7308.730008.6600.07026/11/24 20:49True
AAEOXOne Choice Blend+ 2065 Portfolio A Class22/11/24 00:0011.55011.55011.55011.5500011.4800.07025/11/24 18:33True
AAERXAmerican Beacon International Equity Fund - R6 C25/11/24 00:0019.07019.07019.07019.0700018.8600.21026/11/24 20:49True
AAESXInvesco Select Risk Growth Investor Fund Class25/11/24 00:0016.35016.35016.35016.3500016.2500.10026/11/24 18:33True
AAETXAmerican Fds 2030 Target Date Retirement Fd Cl AUSD25/11/24 00:0018.11018.11018.11018.1100018.0000.11026/11/24 20:49True
AAEUXOne Choice Blend+ 2065 Portfolio R Class22/11/24 00:0011.52011.52011.52011.5200011.4600.06025/11/24 18:33True
AAEVXOne Choice Blend+ 2065 Portfolio R6 Class22/11/24 00:0011.61011.61011.61011.6100011.5500.06025/11/24 18:33True
AAEWXOne Choice Blend+ 2030 Portfolio I Class22/11/24 00:0010.53010.53010.53010.5300010.4900.04025/11/24 18:33True
AAEYXCore Fixed Income Fund25/11/24 00:0010.06010.06010.06010.060009.9700.09026/11/24 20:49True
AAEZXEnhanced Fixed Income Fund25/11/24 00:0010.15010.15010.15010.1500010.0800.07026/11/24 20:48True
AAFDXAriel 529 Portfolio - Class A25/11/24 00:0015.20015.20015.20015.2000015.0200.18026/11/24 20:48True
AAFEXAriel 529 Portfolio - Class C25/11/24 00:0014.93014.93014.93014.9300014.7500.18026/11/24 20:48True
AAFFXAriel 529 Portfolio - Advisor Class25/11/24 00:0015.31015.31015.31015.3100015.1200.19026/11/24 20:48True
AAFGXAriel 529 Portfolio - Direct Class15/11/24 00:0014.93014.93014.93014.9300014.9900.06018/11/24 21:09True
AAFHXAlger American Asset Growth Fund Class I-2Eu25/11/24 00:00208.44208.44208.44208.4400207.011.4326/11/24 20:48True
AAFJXAmerican Funds 2070 Target Date Retirement Fund25/11/24 00:0011.15011.15011.15011.1500011.0700.08026/11/24 20:48True
AAFTXAmerican Fds 2035 Target Date Retirement Fd Cl AUSD25/11/24 00:0020.06020.06020.06020.0600019.9300.13026/11/24 20:48True
AAGGXAlger American Asset Growth Fund Class G25/11/24 00:00194.75194.75194.75194.7500193.621.1326/11/24 20:48True
AAGOXAlger Large Cap Growth Portfolio Class I-2USD25/11/24 00:0089.30089.30089.30089.3000089.5400.24026/11/24 20:48True
AAGPXAmerican Beacon Large Cap Value Fund Investor ClUSD25/11/24 00:0027.39027.39027.39027.3900027.2200.17026/11/24 20:48True
AAGTXAmerican Fds 2040 Target Date Retirement Fd Cl AUSD25/11/24 00:0021.51021.51021.51021.5100021.3700.14026/11/24 20:48True
AAHHXAlger American Asset Growth Fund Class A Euh25/11/24 00:00131.04131.04131.04131.0400130.940.1026/11/24 20:48True
AAHMXAberdeen Short Duration High Yield Municipal Fun25/11/24 00:009.2509.2509.2509.250009.2400.01026/11/24 20:48True
AAHTXAmerican Fds 2045 Target Date Retirement Fd Cl AUSD25/11/24 00:0022.16022.16022.16022.1600022.0200.14026/11/24 20:48True
AAHYXThrivent Diversified Income Plus Class AUSD25/11/24 00:007.2107.2107.2107.210007.1700.04026/11/24 20:48True
AAICXAlger Ai Enablers & Adopters Fund Class CUSD25/11/24 00:0013.02013.02013.02013.0200013.0700.05026/11/24 20:48True
AAIDXAxonic Alternative Income Fund25/11/24 00:0020.33020.33020.33020.3300020.3200.01026/11/24 18:33True
AAIEXAmerican Beacon Intl Equity Fund Inst ClassUSD25/11/24 00:0019.00019.00019.00019.0000018.8000.20026/11/24 20:48True
AAIGXAlger American Asset Growth Fund Class I-225/11/24 00:00217.48217.48217.48217.4800217.310.1726/11/24 20:48True
AAIHXAlger American Asset Growth Fund Class I Euh25/11/24 00:00159.11159.11159.11159.1100158.980.1326/11/24 20:48True
AAIIXAncora Income Fund Class I25/11/24 00:007.4007.4007.4007.400007.3700.03026/11/24 20:48True
AAIKXAlger American Asset Growth Fund Class I EU25/11/24 00:00203.72203.72203.72203.7200202.321.4026/11/24 20:48True
AAINXThrivent Opportunity Income Plus Fund Class AUSD25/11/24 00:009.1109.1109.1109.110009.0700.04026/11/24 20:48True
AAIPXAmerican Beacon International Equity Fund InvestUSD25/11/24 00:0018.83018.83018.83018.8300018.6300.20026/11/24 20:48True
AAISXAmerican Beacon International Equity Fund AdvisoUSD25/11/24 00:0019.46019.46019.46019.4600019.2500.21026/11/24 20:48True
AAIUXAlger American Asset Growth Fund Class I-325/11/24 00:00209.65209.65209.65209.6500209.490.1626/11/24 20:48True
AAIYXAlger Ai Enablers & Adopters Fund Class YUSD25/11/24 00:0013.10013.10013.10013.1000013.1500.05026/11/24 20:48True
AAIZXAlger Ai Enablers & Adopters Fund Class Z25/11/24 00:0013.11013.11013.11013.1100013.1600.05026/11/24 20:48True
AALGXThrivent Global Stock Fund Class AUSD25/11/24 00:0030.45030.45030.45030.4500030.3300.12026/11/24 20:48True
AALIXHedged Income Fund A Share ClassUSD25/11/24 00:0011.54011.54011.54011.5400011.5000.04026/11/24 20:48True
AALMMThrivent Money Market Fund Class S25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AALRXAmerican Beacon Large Cap Value Fund - R6 Class25/11/24 00:0031.48031.48031.48031.4800031.2800.20026/11/24 20:48True
AALTXAmerican Fds 2050 Target Date Retirement Fd Cl AUSD25/11/24 00:0021.83021.83021.83021.8300021.6900.14026/11/24 20:48True
AAMAXAbsolute Capital Asset Allocator Fund Class A25/11/24 00:0012.17012.17012.17012.1700012.1400.03026/11/24 20:48True
AAMBXThrivent Municipal Bond Fund Class AUSD25/11/24 00:0010.36010.36010.36010.3600010.3200.04026/11/24 20:48True
AAMCXAbsolute Capital Asset Allocator Fund Class Inv25/11/24 00:0011.41011.41011.41011.4100011.3900.02026/11/24 20:48True
AAMIXAbsolute Capital Asset Allocator Fund Class InstUSD25/11/24 00:0012.19012.19012.19012.1900012.1700.02026/11/24 20:48True
AAMTXAmerican Funds 2055 Target Date Retirement FundUSD25/11/24 00:0027.43027.43027.43027.4300027.2500.18026/11/24 20:48True
AANTXAmerican Funds 2060 Target Date Retirement Fund25/11/24 00:0018.64018.64018.64018.6400018.5100.13026/11/24 20:48True
AAOMMAmerican Beacon U.S. Government Money Market Sel25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AAOTXAmerican Funds 2065 Target Date Retirement Fund25/11/24 00:0018.15018.15018.15018.1500018.0200.13026/11/24 20:48True
AARTXStone Ridge Art Risk Premium Fund25/11/24 00:0010.61010.61010.61010.6100010.6200.01026/11/24 20:49True
AASCXThrivent Mid Cap Stock Fund Class AUSD25/11/24 00:0034.37034.37034.37034.3700034.0000.37026/11/24 20:49True
AASMXThrivent Small Cap Stock Fund Class AUSD25/11/24 00:0026.01026.01026.01026.0100025.6300.38026/11/24 20:49True
AASOXAlger Portfolios - Alger Smallcap Growth PortfolUSD25/11/24 00:0019.42019.42019.42019.4200019.1000.32026/11/24 20:49True
AASRXAmerican Beacon Small Cap Value Fund - R6 Class25/11/24 00:0029.45029.45029.45029.4500029.0000.45026/11/24 20:49True
AASSXAmerican Beacon Small Cap Value Fund Advisor ClaUSD25/11/24 00:0027.16027.16027.16027.1600026.7400.42026/11/24 20:49True
AASTXCavanal Hill Limited Duration Fd Cl A Shs25/11/24 00:009.2609.2609.2609.260009.2300.03026/11/24 20:49True
AATIXAncora/Thelen Small Mid-Cap Fund Class I25/11/24 00:0021.98021.98021.98021.9800021.6800.30026/11/24 20:49True
AATSXAncora/Thelen Small-Mid Cap Fund Class SUSD25/11/24 00:0022.72022.72022.72022.7200022.4000.32026/11/24 20:49True
AAUAXAlger American Asset Growth Fund Class A25/11/24 00:00177.12177.12177.12177.1200176.990.1326/11/24 20:49True
AAUIXAlger American Asset Growth Fund Class I25/11/24 00:00212.65212.65212.65212.6500212.480.1726/11/24 20:49True
AAUSXUltra Short Tax-Free Income Fund Class A Shares25/11/24 00:0010.01010.01010.01010.0100010.0100.00026/11/24 20:49True
AAUTXThrivent Large Cap Value Fund Class AUSD25/11/24 00:0033.04033.04033.04033.0400032.8300.21026/11/24 20:49True
AAWEXCavanal Hill World Energy Fund A Shs25/11/24 00:0015.35015.35015.35015.3500015.6300.28026/11/24 20:49True
AAZAXAb Municipal Income Fund II - Arizona PortfolioUSD25/11/24 00:0010.44010.44010.44010.4400010.4100.03026/11/24 20:49True
AAZCXAb Municipal Income Fund II - Arizona PortfolioUSD25/11/24 00:0010.43010.43010.43010.4300010.4000.03026/11/24 20:49True
AAZYXAbmif Ii-Arizona Portfolio Advisor25/11/24 00:0010.45010.45010.45010.4500010.4100.04026/11/24 20:49True
ABACXAb Carval Credit Opportunities Fund - CUSD25/11/24 00:0010.00010.00010.00010.000009.9800.02026/11/24 20:49True
ABAEXAb Cap Fund Inc. - Ab Emerging Markets Multi-As25/11/24 00:008.7308.7308.7308.730008.7300.00026/11/24 20:49True
ABALXAmerican Balanced Fund Class A ShsUSD25/11/24 00:0036.76036.76036.76036.7600036.5300.23026/11/24 20:48True
ABASXAb Trust - Ab Discovery Value Fund - Class AUSD25/11/24 00:0025.60025.60025.60025.6000025.1700.43026/11/24 20:48True
ABAUXAb Carval Credit Opportunities Fund - U25/11/24 00:0010.01010.01010.01010.010009.9800.03026/11/24 20:48True
ABAYXAb Carval Credit Opportunites Fund - Adv25/11/24 00:0010.00010.00010.00010.000009.9800.02026/11/24 20:48True
ABCAXAmerican Beacon The London Company Income EquityUSD25/11/24 00:0024.45024.45024.45024.4500024.3000.15026/11/24 20:48True
ABCCXAmerican Beacon Balanced Fund C ClassUSD25/11/24 00:0013.48013.48013.48013.4800013.3900.09026/11/24 20:48True
ABCEXAb Cap Fund Inc. - Ab Emerging Markets Multi-As25/11/24 00:008.6808.6808.6808.680008.6800.00026/11/24 20:48True
ABCIXAmerican Beacon The London Company Income EquityUSD25/11/24 00:0024.76024.76024.76024.7600024.6100.15026/11/24 20:48True
ABCRXAmerican Beacon The London Company Income EquityUSD25/11/24 00:0024.86024.86024.86024.8600024.7100.15026/11/24 20:48True
ABCSXAb Trust - Ab Discovery Value Fund - Class CUSD25/11/24 00:0020.94020.94020.94020.9400020.5900.35026/11/24 20:48True
ABCVXAmerican Beacon The London Company Income EquityUSD25/11/24 00:0024.64024.64024.64024.6400024.4900.15026/11/24 20:48True
ABCYXAmerican Beacon The London Company Income Equity25/11/24 00:0024.60024.60024.60024.6000024.4400.16026/11/24 20:48True
ABDAXColumbia Capital Allocation Conservative PortfolUSD25/11/24 00:009.3509.3509.3509.350009.2900.06026/11/24 20:48True
ABECXAmerican Beacon The London Company Income EquityUSD25/11/24 00:0024.24024.24024.24024.2400024.0900.15026/11/24 20:48True
ABEIXAberdeen Intermediate Municipal Income Fund InstUSD25/11/24 00:008.9908.9908.9908.990008.9700.02026/11/24 20:48True
ABEMXAberdeen Emerging Markets Fund Insti ClassUSD25/11/24 00:0013.99013.99013.99013.9900013.9600.03026/11/24 20:48True
ABESXAberdeen Intermediate Municipal Income Fund Inst25/11/24 00:008.9908.9908.9908.990008.9600.03026/11/24 20:48True
ABEYXAmerican Beacon International Equity Fund Y ClasUSD25/11/24 00:0020.05020.05020.05020.0500019.8300.22026/11/24 20:48True
ABFAXAmerican Beacon Balanced Fund A ClassUSD25/11/24 00:0013.23013.23013.23013.2300013.1400.09026/11/24 20:48True
ABGNXAmerican Century Balanced Fund - R5 Class25/11/24 00:0020.18020.18020.18020.1800020.0600.12026/11/24 18:33True
ABHFXAmerican Fds American Income Municipal Bond FuUSD25/11/24 00:0015.50015.50015.50015.5000015.4400.06026/11/24 20:48True
ABHIXAmerican Century High-Yield Bond Fund Investor CUSD25/11/24 00:005.1305.1305.1305.130005.1100.02026/11/24 18:33True
ABHTXAmerican Century Government Bond Fund - I Class25/11/24 00:009.3409.3409.3409.340009.2500.09026/11/24 20:48True
ABHYXAmerican Century High-Yield Municipal Fund InvesUSD25/11/24 00:008.9908.9908.9908.990008.9600.03026/11/24 20:48True
ABIAXAb Trust - Ab International Value Fund - Class AUSD25/11/24 00:0014.34014.34014.34014.3400014.2400.10026/11/24 20:48True
ABICXAb Trust - Ab International Value Fund - Class CUSD25/11/24 00:0014.17014.17014.17014.1700014.0600.11026/11/24 20:48True
ABIEXAb Cap Fund Inc. - Ab Emerging Markets Multi-As25/11/24 00:008.6608.6608.6608.660008.6600.00026/11/24 20:48True
ABIMXAb Corporate Shares - Ab Impact Municipal Income25/11/24 00:009.9309.9309.9309.930009.8900.04026/11/24 20:48True
ABINXAmerican Century Balanced Fund - I ClassUSD25/11/24 00:0020.18020.18020.18020.1800020.0700.11026/11/24 18:33True
ABIYXAb Trust - Ab International Value Fund - AdvisorUSD25/11/24 00:0014.71014.71014.71014.7100014.6000.11026/11/24 20:48True
ABIZXAmg River Road Mid Cap Value Fund Class Z22/11/24 00:0025.78025.78025.78025.7800025.5400.24025/11/24 18:34True
ABLFXJohn Hancock Asset-Based Lending Fund - Class I18/11/24 00:0020.33020.33020.33020.3300020.3000.03019/11/24 21:09True
ABLGXJohn Hancock Asset-Based Lending Fund - Class D18/11/24 00:0020.33020.33020.33020.3300020.3100.02019/11/24 21:09True
ABLHXJohn Hancock Asset-Based Lending Fund - Class S18/11/24 00:0020.44020.44020.44020.4400020.4200.02019/11/24 21:09True
ABLOXAlger Portfolios - Alger Balanced Portfolio ClasUSD25/11/24 00:0022.23022.23022.23022.2300022.1200.11026/11/24 20:48True
ABLSXAmerican Beacon Balanced Fund Advisor ClassUSD25/11/24 00:0014.79014.79014.79014.7900014.6800.11026/11/24 20:48True
ABLYXAmerican Beacon Large Cap Value Fund Y ClassUSD25/11/24 00:0031.08031.08031.08031.0800030.8800.20026/11/24 20:48True
ABMIXAmg River Road Mid Cap Value Fund Class IUSD22/11/24 00:0025.94025.94025.94025.9400025.7000.24025/11/24 18:34True
ABMVXAb Mid Cap Value Portfolio Class Z25/11/24 00:0011.37011.37011.37011.3700011.2000.17026/11/24 20:48True
ABNAXAb Bond Fund Inc. - Ab Bond Inflation StrategyUSD25/11/24 00:0010.41010.41010.41010.4100010.3800.03026/11/24 20:48True
ABNCXAb Bond Fund Inc. - Ab Bond Inflation StrategyUSD25/11/24 00:0010.04010.04010.04010.0400010.0200.02026/11/24 20:48True
ABNDXThe Bond Fund of America Class A SharesUSD25/11/24 00:0011.30011.30011.30011.3000011.2100.09026/11/24 20:48True
ABNFXThe Bond Fd of America Class F-2 SharesUSD25/11/24 00:0011.30011.30011.30011.3000011.2100.09026/11/24 20:48True
ABNIXAberdeen International Small Cap Fund Insti ClasUSD25/11/24 00:0030.82030.82030.82030.8200030.5200.30026/11/24 18:33True
ABNOXAb Bond Fund Inc. - Ab Bond Inflation StrategyUSD25/11/24 00:0010.16010.16010.16010.1600010.1300.03026/11/24 20:48True
ABNTXAb Bond Fund Inc. - Ab Bond Inflation StrategyUSD25/11/24 00:0010.15010.15010.15010.1500010.1200.03026/11/24 20:48True
ABNYXAb Bond Fund Inc. - Ab Bond Inflation StrategyUSD25/11/24 00:0010.43010.43010.43010.4300010.4000.03026/11/24 20:48True
ABNZXAb Bond Fund Inc. - Ab Bond Inflation Strategy25/11/24 00:0010.20010.20010.20010.2000010.1700.03026/11/24 20:48True
ABPAXThe Ab Portfolios - Ab Sustainable Thematic BalaUSD25/11/24 00:0012.71012.71012.71012.7100012.6200.09026/11/24 18:33True
ABPCXThe Ab Portfolios - Ab Sustainable Thematic BalaUSD25/11/24 00:0012.58012.58012.58012.5800012.4900.09026/11/24 18:33True
ABPRXAb Large Cap Growth Fund Inc. - Class RUSD25/11/24 00:0095.00095.00095.00095.0000094.7400.26026/11/24 20:48True
ABPYXThe Ab Portfolios - Ab Sustainable Thematic BalaUSD25/11/24 00:0012.84012.84012.84012.8400012.7500.09026/11/24 18:33True
ABPZXThe Ab Portfolios - Ab Sustainable Thematic Bala25/11/24 00:0012.75012.75012.75012.7500012.6600.09026/11/24 18:33True
ABQCXAb Bond Fund Inc. - Ab Total Return Bond PortfoUSD25/11/24 00:009.3209.3209.3209.320009.2400.08026/11/24 18:33True
ABQIXAb Bond Fund Inc. - Ab Total Return Bond PortfoUSD25/11/24 00:009.3509.3509.3509.350009.2800.07026/11/24 18:33True
ABQUXAb Bond Fund Inc. - Ab Total Return Bond PortfoUSD25/11/24 00:009.3409.3409.3409.340009.2700.07026/11/24 18:33True
ABQYXAb Bond Fund Inc. - Ab Total Return Bond PortfoUSD25/11/24 00:009.3509.3509.3509.350009.2700.08026/11/24 18:33True
ABQZXAb Bond Fund Inc. - Ab Total Return Bond Portfo25/11/24 00:009.3709.3709.3709.370009.2900.08026/11/24 18:33True
ABRCXInvesco Balanced-Risk Allocation Fund Class CUSD25/11/24 00:008.3308.3308.3308.330008.3000.03026/11/24 18:33True
ABRFXDss Americafirst Monthly Risk-On Risk-Off Fund -USD25/11/24 00:0016.08016.08016.08016.0800016.1700.09026/11/24 20:49True
ABRIXInvesco Balanced-Risk Allocation Fund Cl R5USD25/11/24 00:009.3109.3109.3109.310009.2700.04026/11/24 18:33True
ABRJXAbr 50/50 Volatility Fund - Investor Shares25/11/24 00:008.3708.3708.3708.370008.2400.13026/11/24 20:49True
ABRRXInvesco Balanced-Risk Allocation Fund Class RUSD25/11/24 00:008.7708.7708.7708.770008.7400.03026/11/24 18:33True
ABRSXAbr 50/50 Volatility Fund - Institutional25/11/24 00:008.5708.5708.5708.570008.4400.13026/11/24 20:49True
ABRTXAbr Dynamic Blend Equity & Volatility Fund - Inv25/11/24 00:0011.54011.54011.54011.5400011.5000.04026/11/24 20:49True
ABRUXDss Americafirst Monthly Risk-On Risk-Off Fund -USD25/11/24 00:0014.98014.98014.98014.9800015.0600.08026/11/24 20:49True
ABRVXAbr Dynamic Blend Equity & Volatility Fund - Ins25/11/24 00:0011.95011.95011.95011.9500011.9100.04026/11/24 20:49True
ABRWXDss Americafirst Monthly Risk-On Risk-Off Fund -25/11/24 00:0018.42018.42018.42018.4200018.5100.09026/11/24 20:49True
ABRYXInvesco Balanced-Risk Allocation Fund Class YUSD25/11/24 00:009.3009.3009.3009.300009.2600.04026/11/24 18:33True
ABRZXInvesco Balanced-Risk Allocation Fund Class AUSD25/11/24 00:009.0409.0409.0409.040009.0000.04026/11/24 18:33True
ABSAXAmerican Beacon Small Cap Value Fund A ClassUSD25/11/24 00:0026.83026.83026.83026.8300026.4200.41026/11/24 20:49True
ABSIXAb Trust - Ab Discovery Value Fund - Class IUSD25/11/24 00:0025.33025.33025.33025.3300024.9100.42026/11/24 20:49True
ABSTXThe Teberg Fund - Investor Class25/11/24 00:0025.13025.13025.13025.1300025.0400.09026/11/24 18:33True
ABSYXAmerican Beacon Small Cap Value Fund Y ClassUSD25/11/24 00:0028.79028.79028.79028.7900028.3500.44026/11/24 20:49True
ABSZXAb Trust - Ab Discovery Value Fund - Class Z25/11/24 00:0025.29025.29025.29025.2900024.8700.42026/11/24 20:49True
ABTAXAmerican Century Government Bond Fd A ClUSD25/11/24 00:009.3509.3509.3509.350009.2700.08026/11/24 20:49True
ABTCXAmerican Century Government Bond Fd - C ClassUSD25/11/24 00:009.3509.3509.3509.350009.2600.09026/11/24 20:49True
ABTFXAb Municipal Income Fund Inc. - High Income MunUSD25/11/24 00:0010.52010.52010.52010.5200010.4700.05026/11/24 20:49True
ABTHXAb Municipal Income Fund Inc. - High Income MunUSD25/11/24 00:0010.52010.52010.52010.5200010.4800.04026/11/24 20:49True
ABTIXAmerican Century Government Bond Fund - R5 ClassUSD25/11/24 00:009.3509.3509.3509.350009.2700.08026/11/24 20:49True
ABTRXAmerican Century Government Bond Fd - R ClassUSD25/11/24 00:009.3509.3509.3509.350009.2600.09026/11/24 20:49True
ABTYXAb Municipal Income Fund Inc. - High Income MunUSD25/11/24 00:0010.52010.52010.52010.5200010.4700.05026/11/24 20:49True
ABTZXAb Municipal Income Fund Inc. - Ab High Income25/11/24 00:0010.52010.52010.52010.5200010.4700.05026/11/24 20:49True
ABUAXColumbia Capital Allocation Moderate Portfolio CUSD25/11/24 00:0010.94010.94010.94010.9400010.8800.06026/11/24 20:49True
ABVAXAb Large Cap Value Fund - Class AUSD25/11/24 00:0020.51020.51020.51020.5100020.3100.20026/11/24 20:48True
ABVCXAb Large Cap Value Fund - Class CUSD25/11/24 00:0020.68020.68020.68020.6800020.4900.19026/11/24 20:48True
ABVIXAb Large Cap Value Fund - Class IUSD25/11/24 00:0020.31020.31020.31020.3100020.1100.20026/11/24 20:48True
ABVYXAb Large Cap Value Fund - Advisor ClassUSD25/11/24 00:0020.56020.56020.56020.5600020.3600.20026/11/24 20:48True
ABVZXAb Large Cap Value Fund - Class Z25/11/24 00:0020.53020.53020.53020.5300020.3300.20026/11/24 20:48True
ABWAXThe Ab Portfolios - Ab Balanced Wealth StrategyUSD25/11/24 00:0015.67015.67015.67015.6700015.5900.08026/11/24 18:33True
ABWCXThe Ab Portfolios - Ab Balanced Wealth StrategyUSD25/11/24 00:0015.37015.37015.37015.3700015.2900.08026/11/24 18:33True
ABWIXThe Ab Portfolios - Ab Balanced Wealth StrategyUSD25/11/24 00:0016.22016.22016.22016.2200016.1400.08026/11/24 18:33True
ABWYXThe Ab Portfolios - Ab Balanced Wealth StrategyUSD25/11/24 00:0015.91015.91015.91015.9100015.8300.08026/11/24 18:33True
ABYAXAbbey Capital Futures Strategy Fund- Class A Sha25/11/24 00:0011.02011.02011.02011.0200011.1100.09026/11/24 20:48True
ABYCXAbbey Capital Futures Strategy Fund- Class C Sha25/11/24 00:0010.50010.50010.50010.5000010.5900.09026/11/24 20:48True
ABYEXAb Cap Fund Inc. - Ab Emerging Markets Multi-As25/11/24 00:008.7508.7508.7508.750008.7500.00026/11/24 20:48True
ABYIXAbbey Capital Futures Strategy Fund- Class I Sha25/11/24 00:0011.11011.11011.11011.1100011.2100.10026/11/24 20:48True
ABYSXAb Trust - Ab Discovery Value Fund - Advisor ClaUSD25/11/24 00:0026.51026.51026.51026.5100026.0600.45026/11/24 20:48True
ACAAXAlger Capital Appreciation Fund Class AUSD25/11/24 00:0037.37037.37037.37037.3700037.5200.15026/11/24 20:48True
ACACXAb Municipal Income Fund Inc. - California PortUSD25/11/24 00:0010.61010.61010.61010.6100010.5700.04026/11/24 20:48True
ACADXAmerican Century Investments Emerging Markets Fu25/11/24 00:0011.74011.74011.74011.7400011.7500.01026/11/24 20:48True
ACAEXAmerican Century Investments International Growt25/11/24 00:0012.73012.73012.73012.7300012.6400.09026/11/24 20:48True
ACAFXAmerican Century Investments International Value25/11/24 00:008.8508.8508.8508.850008.8300.02026/11/24 20:48True
ACALXAdvisors Capital Active All Cap Fund25/11/24 00:0014.33014.33014.33014.3300014.2600.07026/11/24 20:48True
ACAMMAmerican Century Prime Money Market Fd - A Class25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
ACARXAlger Capital Appreciation Institutional Fund ClUSD25/11/24 00:0037.35037.35037.35037.3500037.5000.15026/11/24 20:48True
ACASXRBC Bluebay Access Capital Community InvestmentUSD25/11/24 00:007.6507.6507.6507.650007.5800.07026/11/24 18:33True
ACATXRBC Bluebay Access Capital Community Investment25/11/24 00:007.6407.6407.6407.640007.5800.06026/11/24 18:33True
ACAYXAlger Capital Appreciation Institutional Fund Cl25/11/24 00:0051.20051.20051.20051.2000051.4000.20026/11/24 20:48True
ACAZXThe Alger Fds Alger Capital Appreciation Fund C25/11/24 00:0040.53040.53040.53040.5300040.6800.15026/11/24 20:48True
ACBAXPioneer Cat Bond Fund - Class AUSD25/11/24 00:0011.86011.86011.86011.8600011.8600.00026/11/24 18:33True
ACBEXAllspring Managed Account Corebuilder Shares SeUSD25/11/24 00:0022.44022.44022.44022.4400022.4100.03026/11/24 18:33True
ACBKXPioneer Cat Bond Fund - Class KUSD25/11/24 00:0011.79011.79011.79011.7900011.7800.01026/11/24 18:33True
ACBPXAmerican Century Diversified Bond Fund - I ClassUSD25/11/24 00:009.2009.2009.2009.200009.1200.08026/11/24 18:33True
ACBYXAmerican Beacon Balanced Fund Y ClassUSD25/11/24 00:0016.55016.55016.55016.5500016.4400.11026/11/24 20:48True
ACCAXAmerican Century Strategic Allocation ConservatiUSD25/11/24 00:005.8205.8205.8205.820005.7800.04026/11/24 18:33True
ACCBXInvesco Corporate Bond Fund Class AUSD25/11/24 00:006.2906.2906.2906.290006.2400.05026/11/24 18:33True
ACCEXInvesco Corporate Bond Fund Class CUSD25/11/24 00:006.3306.3306.3306.330006.2800.05026/11/24 18:33True
ACCHXInvesco Corporate Bond Fund Class YUSD25/11/24 00:006.3006.3006.3006.300006.2500.05026/11/24 18:33True
ACCIXAmerican Century Strategic Allocation ConservatUSD25/11/24 00:005.8305.8305.8305.830005.8000.03026/11/24 18:33True
ACCKXAmerican Century Core Plus Fd C ClUSD22/11/24 00:009.1409.1409.1409.140009.1400.00025/11/24 18:33True
ACCLXAmerican Century Mid Cap Value Fund - C ClassUSD25/11/24 00:0017.39017.39017.39017.3900017.2400.15026/11/24 20:48True
ACCNXAmerican Century Core Plus Fd Investor ClUSD22/11/24 00:009.1409.1409.1409.140009.1400.00025/11/24 18:33True
ACCOXAmerican Century International Value Fund ClassUSD25/11/24 00:008.7808.7808.7808.780008.7500.03026/11/24 20:48True
ACCPXAmerican Century Core Plus Fd R ClUSD22/11/24 00:009.1509.1509.1509.150009.1400.01025/11/24 18:34True
ACCQXAmerican Century Core Plus Fd A ClUSD22/11/24 00:009.1509.1509.1509.150009.1400.01025/11/24 18:34True
ACCSXRBC Bluebay Access Capital Community InvestmentUSD25/11/24 00:007.6507.6507.6507.650007.5800.07026/11/24 18:33True
ACCTXAmerican Century Core Plus Fund - I Class22/11/24 00:009.1409.1409.1409.140009.1400.00025/11/24 18:34True
ACCUXAmerican Century Core Plus Fund - R5 ClassUSD22/11/24 00:009.1409.1409.1409.140009.1400.00025/11/24 18:34True
ACCWXInvesco Corporate Bond Fund Class R5USD25/11/24 00:006.3006.3006.3006.300006.2400.06026/11/24 18:33True
ACCYXCore Plus Fund G Class22/11/24 00:009.1409.1409.1409.140009.1300.01025/11/24 18:34True
ACCZXInvesco Corporate Bond Fund Class R25/11/24 00:006.3006.3006.3006.300006.2400.06026/11/24 18:33True
ACDMMAmerican Cancer Society Support - Class D Shares25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 18:33True
ACDOXDiversified Bond Fund - G Class25/11/24 00:009.2009.2009.2009.200009.1200.08026/11/24 18:33True
ACEAXAb Cap Fund Inc.-Ab All China Equity PortfolioUSD25/11/24 00:008.0408.0408.0408.040008.0800.04026/11/24 20:48True
ACECXAmerican Century Emerging Markets - C ClassUSD25/11/24 00:009.7309.7309.7309.730009.7400.01026/11/24 20:48True
ACEFXAbsolute CEF OpportunitiesUSD25/11/24 00:006.0606.0606.0606.060006.0200.04026/11/24 20:48True
ACEHXInvesco Exchange Fund ShsUSD25/11/24 00:003.9203.9203.9203.920003.9200.00026/11/24 20:48True
ACEIXInvesco Equity and Income Fund Class AUSD25/11/24 00:0011.65011.65011.65011.6500011.5700.08026/11/24 20:48True
ACEKXInvesco Equity and Income Fund Class R5USD25/11/24 00:0011.65011.65011.65011.6500011.5700.08026/11/24 20:48True
ACEMXThe Alger Fds Ii Alger Emerging Markets Fund ClUSD25/11/24 00:0010.06010.06010.06010.0600010.0500.01026/11/24 18:33True
ACERXInvesco Equity and Income Fund Class CUSD25/11/24 00:0011.35011.35011.35011.3500011.2800.07026/11/24 20:48True
ACESXInvesco Equity and Income Fund Class RUSD25/11/24 00:0011.74011.74011.74011.7400011.6600.08026/11/24 20:48True
ACETXInvesco Equity and Income Fund Class YUSD25/11/24 00:0011.65011.65011.65011.6500011.5700.08026/11/24 20:48True
ACEVXAmerican Century International Value Fund InvestUSD25/11/24 00:008.7908.7908.7908.790008.7600.03026/11/24 20:48True
ACEYXAb Cap Fund Inc.-Ab All China Equity PortfolioUSD25/11/24 00:008.0108.0108.0108.010008.0500.04026/11/24 20:48True
ACFCXAmerican Century Inv Focused Dynamic Growth FunUSD25/11/24 00:0064.62064.62064.62064.6200064.8700.25026/11/24 20:48True
ACFDXAmerican Century Focused Dynamic Growth Fund A CUSD25/11/24 00:0066.32066.32066.32066.3200066.5600.24026/11/24 20:48True
ACFEXColumbia Acorn International Select Class S25/11/24 00:0026.47026.47026.47026.4700026.2400.23026/11/24 20:48True
ACFFXColumbia Acorn International Select Class IUSD25/11/24 00:0026.47026.47026.47026.4700026.2400.23026/11/24 20:48True
ACFGXFocused Dynamic Growth Fund Class G25/11/24 00:0073.08073.08073.08073.0800073.3500.27026/11/24 20:48True
ACFIXWater Island Credit Opportunities Fund InstitutiUSD25/11/24 00:009.7509.7509.7509.750009.7500.00026/11/24 18:33True
ACFLXAmerican Century Focused Large Cap Value - G Cla25/11/24 00:0011.55011.55011.55011.5500011.4900.06026/11/24 20:48True
ACFNXFocused Dynamic Growth Fund - R6 Class25/11/24 00:0071.02071.02071.02071.0200071.2900.27026/11/24 20:49True
ACFOXAmerican Century Inv Focused Dynamic Growth FunUSD25/11/24 00:0068.04068.04068.04068.0400068.2900.25026/11/24 20:49True
ACFSXAmerican Century Focused Dynamic Growth Fund - IUSD25/11/24 00:0069.31069.31069.31069.3100069.5700.26026/11/24 20:49True
ACGCXDisciplined Core Value Fund - C ClassUSD25/11/24 00:0039.05039.05039.05039.0500038.7100.34026/11/24 20:49True
ACGGXAmerican Century Global Gold Fd - A ClassUSD25/11/24 00:0012.92012.92012.92012.9200013.3100.39026/11/24 20:49True
ACGIXInvesco Growth & Income Fund Class AUSD25/11/24 00:0024.88024.88024.88024.8800024.7200.16026/11/24 20:49True
ACGKXInvesco Growth & Income Fund Inc. Class CUSD25/11/24 00:0024.30024.30024.30024.3000024.1500.15026/11/24 20:49True
ACGLXInvesco Growth and Income Fund Class RUSD25/11/24 00:0024.93024.93024.93024.9300024.7700.16026/11/24 20:49True
ACGMXInvesco Growth and Income Fund Class YUSD25/11/24 00:0024.90024.90024.90024.9000024.7400.16026/11/24 20:49True
ACGQXInvesco Growth and Income Fund Class R5USD25/11/24 00:0024.94024.94024.94024.9400024.7900.15026/11/24 20:49True
ACGRXAdvisors Capital Growth FundUSD25/11/24 00:0010.11010.11010.11010.1100010.1000.01026/11/24 20:49True
ACGYXAb Income Fund - Adv25/11/24 00:006.4206.4206.4206.420006.3700.05026/11/24 18:33True
ACGZXAb Income Fund Class Z25/11/24 00:006.4206.4206.4206.420006.3700.05026/11/24 18:33True
ACHFXHigh Income Fund - G Class22/11/24 00:008.7108.7108.7108.710008.7100.00025/11/24 18:33True
ACHMXShort Duration High Yield Municipal Fund Class C25/11/24 00:009.2609.2609.2609.260009.2500.01026/11/24 20:49True
ACIHXAmerican Century Growth Fund - G Class25/11/24 00:0063.55063.55063.55063.5500063.3700.18026/11/24 20:49True
ACIIXAmerican Century Equity Income Fund - I ClassUSD25/11/24 00:009.6609.6609.6609.660009.6200.04026/11/24 20:49True
ACILXAmerican Century Heritage Fund - G Class25/11/24 00:0034.38034.38034.38034.3800034.1800.20026/11/24 20:49True
ACINXColumbia Acorn International Class IUSD25/11/24 00:0024.18024.18024.18024.1800024.0600.12026/11/24 20:49True
ACIOXAmerican Century International Opportunities FunUSD25/11/24 00:009.5809.5809.5809.580009.5300.05026/11/24 20:49True
ACIPXAmerican Century Mid Cap Value Fund - G Class25/11/24 00:0017.86017.86017.86017.8600017.7000.16026/11/24 20:49True
ACISXAb Corporate Shares - Corporate Income Shares Fu25/11/24 00:009.9109.9109.9109.910009.8100.10026/11/24 18:33True
ACITXAmerican Century Inflation Adjusted Bond InvestoUSD25/11/24 00:0010.67010.67010.67010.6700010.6100.06026/11/24 18:33True
ACIWXAmerican Century Global Real Estate - G Class25/11/24 00:0014.22014.22014.22014.2200014.0900.13026/11/24 20:49True
ACIZXAlger Capital Appreciation Institutional Fund Cl25/11/24 00:0050.93050.93050.93050.9300051.1300.20026/11/24 20:48True
ACLAXAmerican Century Mid Cap Value Fd A ClUSD25/11/24 00:0017.73017.73017.73017.7300017.5700.16026/11/24 20:48True
ACLCXAmerican Century Value - C ClassUSD25/11/24 00:008.6508.6508.6508.650008.5900.06026/11/24 20:48True
ACMAXAbsolute Capital Defender Fund - Class A25/11/24 00:0011.88011.88011.88011.8800011.8500.03026/11/24 20:48True
ACMCXSanford C. Bernstein Fund Inc.- Ab IntermediateUSD25/11/24 00:0013.93013.93013.93013.9300013.9000.03026/11/24 20:48True
ACMDXAbsolute Capital Defender Fund - Class Inv25/11/24 00:0011.13011.13011.13011.1300011.1000.03026/11/24 20:48True
ACMIXAbsolute Capital Defender Fund - Class InstUSD25/11/24 00:0011.90011.90011.90011.9000011.8700.03026/11/24 20:48True
ACMTXAb Bond Fund Inc. - Ab All Market Real Return PUSD25/11/24 00:009.7109.7109.7109.710009.7300.02026/11/24 18:33True
ACMVXAmerican Century Midcap Value Investor ClassUSD25/11/24 00:0017.79017.79017.79017.7900017.6300.16026/11/24 20:48True
ACNMMInvesco Government Money Market Fund Class C25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
ACNXXInvesco Government Money Market Fund Class C25/11/24 00:004.7504.7504.7504.750004.7500.00026/11/24 20:48True
ACOAXAmerican Century Strategic Allocation Moderate AUSD25/11/24 00:006.8306.8306.8306.830006.7900.04026/11/24 18:33True
ACOMMAmerican Cancer Society Support - Class N Shares25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 18:33True
ACPSXInvesco Core Plus Bond Fund Class AUSD25/11/24 00:009.2609.2609.2609.260009.1800.08026/11/24 18:33True
ACRIXHorizon Active Risk Assist Fund - InstitutionalUSD25/11/24 00:0027.35027.35027.35027.3500027.2600.09026/11/24 20:48True
ACRNXColumbia Acorn Fund Class IUSD25/11/24 00:0013.41013.41013.41013.4100013.2200.19026/11/24 20:48True
ACROXAcr Opportunity Fund - Class IUSD25/11/24 00:0017.36017.36017.36017.3600017.1400.22026/11/24 20:48True
ACRSXColumbia Acorn Fund Class S25/11/24 00:0013.41013.41013.41013.4100013.2200.19026/11/24 20:48True
ACSCXAmerican Century Small Cap Value Fd A ClUSD25/11/24 00:0011.88011.88011.88011.8800011.6600.22026/11/24 20:48True
ACSDXInvesco Comstock Fund Class YUSD25/11/24 00:0032.95032.95032.95032.9500032.7400.21026/11/24 20:48True
ACSHXInvesco Comstock Fund Class R5USD25/11/24 00:0032.91032.91032.91032.9100032.7100.20026/11/24 20:48True
ACSKXAmerican Century Short Duration Fd C ClUSD25/11/24 00:009.7909.7909.7909.790009.7800.01026/11/24 18:33True
ACSLXAmerican Century Select - Class CUSD25/11/24 00:0094.20094.20094.20094.2000093.9000.30026/11/24 20:48True
ACSNXAmerican Century Short Duration Fd Investor ClUSD25/11/24 00:009.7909.7909.7909.790009.7700.02026/11/24 18:33True
ACSPXAmerican Century Short Duration Fd R ClUSD25/11/24 00:009.7909.7909.7909.790009.7700.02026/11/24 18:33True
ACSQXAmerican Century Short Duration Fd A ClUSD25/11/24 00:009.7909.7909.7909.790009.7700.02026/11/24 18:33True
ACSRXInvesco Comstock Fund Class RUSD25/11/24 00:0032.95032.95032.95032.9500032.7500.20026/11/24 20:48True
ACSTXInvesco Comstock Fund Class AUSD25/11/24 00:0032.95032.95032.95032.9500032.7400.21026/11/24 20:48True
ACSUXAmerican Century Short Duration Fund - R5 ClassUSD25/11/24 00:009.7909.7909.7909.790009.7700.02026/11/24 18:33True
ACSYXInvesco Comstock Fund Class CUSD25/11/24 00:0032.95032.95032.95032.9500032.7500.20026/11/24 20:48True
ACTDXInvesco High Yield Municipal Fund Class YUSD25/11/24 00:008.6808.6808.6808.680008.6500.03026/11/24 20:48True
ACTFXInvesco High Yield Municipal Class CUSD25/11/24 00:008.6408.6408.6408.640008.6100.03026/11/24 20:48True
ACTHXInvesco High Yld Muni Cl AUSD25/11/24 00:008.6708.6708.6708.670008.6400.03026/11/24 20:48True
ACTKXAmundi Climate Transition Core Bond Fund Class K25/11/24 00:009.8009.8009.8009.800009.7100.09026/11/24 18:33True
ACTMMAmerican Cancer Society Support - Class T Shares25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 18:33True
ACTNXInvesco High Yield Municipal Fund Class R525/11/24 00:008.6708.6708.6708.670008.6400.03026/11/24 20:48True
ACTSXInvesco High Yield Municipal Fund Class R625/11/24 00:008.6608.6608.6608.660008.6300.03026/11/24 20:48True
ACTVXAmerican Century Investment Zero Coupon 2025 FuUSD25/11/24 00:00104.63104.63104.63104.6300104.540.0926/11/24 20:48True
ACUIXColumbia Dividend Opportunity Fund Class CUSD25/11/24 00:0040.30040.30040.30040.3000040.0900.21026/11/24 20:48True
ACUSXAdvisors Capital Total Return - Equity Fund25/11/24 00:0012.71012.71012.71012.7100012.6600.05026/11/24 20:48True
ACVAXAmerican Century Strategic Allocation AggressiveUSD25/11/24 00:008.7908.7908.7908.790008.7400.05026/11/24 18:33True
ACVDXAmerican Century International Value Fund R6 Cl25/11/24 00:008.7808.7808.7808.780008.7500.03026/11/24 20:48True
ACVIXAmerican Century Small Cap Value Fund - I ClassUSD25/11/24 00:0012.23012.23012.23012.2300012.0000.23026/11/24 20:48True
ACVRXAmerican Century International Value Fund ClassUSD25/11/24 00:008.7908.7908.7908.790008.7600.03026/11/24 20:48True
ACVUXAmerican Century International Value Fund - I ClUSD25/11/24 00:008.7808.7808.7808.780008.7500.03026/11/24 20:48True
ACWDXAmg GW&K Small/Mid Cap Growth Fund Class N22/11/24 00:0018.53018.53018.53018.5300018.2900.24025/11/24 18:33True
ACWEXCavanal Hill World Energy Fund C Shs25/11/24 00:0015.19015.19015.19015.1900015.4600.27026/11/24 20:48True
ACWIXAmg GW&K Small/Mid Cap Growth Fund Class IUSD22/11/24 00:0019.38019.38019.38019.3800019.1300.25025/11/24 18:33True
ACWZXAmg GW&K Small/Mid Cap Growth Fund-Class Z22/11/24 00:0019.42019.42019.42019.4200019.1700.25025/11/24 18:33True
ACXMMInvesco Government Money Market Fund Class C525/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
ACYHXAmerican Century California High-Yield Municipal25/11/24 00:009.9009.9009.9009.900009.8700.03026/11/24 20:48True
ACYIXAmerican Century High-Yield Fund - R5 ClassUSD25/11/24 00:005.1305.1305.1305.130005.1200.01026/11/24 18:33True
ACYTXAmerican Century California Intermediate-Term Ta25/11/24 00:0011.25011.25011.25011.2500011.2300.02026/11/24 20:49True
ACZMMInvesco Government Money Market Fund Class A525/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
ADAEXAlger Dynamic Opportunities Fund Class A EU25/11/24 00:0019.45019.45019.45019.4500019.2800.17026/11/24 20:49True
ADAHXAlger Dynamic Opportunities Fund Class A Euh25/11/24 00:0015.43015.43015.43015.4300015.3900.04026/11/24 20:49True
ADAIXAqr Diversified Arbitrage Fund Class IUSD25/11/24 00:0012.19012.19012.19012.1900012.1900.00026/11/24 20:49True
ADAMMInvesco Government Money Market Fund Class A25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
ADANXAqr Diversified Arbitrage Fund Class NUSD25/11/24 00:0012.15012.15012.15012.1500012.1500.00026/11/24 20:49True
ADAUXAlger Dynamic Opportunities Fund Class A25/11/24 00:0020.34020.34020.34020.3400020.3000.04026/11/24 20:49True
ADAVXAberdeen Dynamic Dividend Fund - Class A25/11/24 00:004.3904.3904.3904.390004.3600.03026/11/24 20:49True
ADAXXInvesco Government Money Market Fund Class A25/11/24 00:004.7504.7504.7504.750004.7500.00026/11/24 20:49True
ADBLXAmg Beutel Goodman Core Plus Bond Fund Class N22/11/24 00:008.7808.7808.7808.780008.7700.01025/11/24 18:34True
ADCCXAmerican Century Disciplined Growth Fund C ClassUSD25/11/24 00:0025.51025.51025.51025.5100025.4800.03026/11/24 20:49True
ADCIXAmerican Century Disciplined Growth Fund - I ClaUSD25/11/24 00:0031.81031.81031.81031.8100031.7800.03026/11/24 20:49True
ADCVXAmerican Century Disciplined Growth Fund A ClassUSD25/11/24 00:0030.29030.29030.29030.2900030.2500.04026/11/24 20:49True
ADCYXAmerican Century Disciplined Growth Fund - Y Cla25/11/24 00:0031.92031.92031.92031.9200031.8800.04026/11/24 20:49True
ADDVXAmerican Century Diversified Bond Fd R6 Cl25/11/24 00:009.2009.2009.2009.200009.1200.08026/11/24 18:33True
ADECXColumbia Large Cap Value Fund Class CUSD25/11/24 00:0018.39018.39018.39018.3900018.3100.08026/11/24 20:49True
ADEIXAncora Dividend Value Equity Fund Class I25/11/24 00:0017.70017.70017.70017.7000017.5800.12026/11/24 20:49True
ADFAXAmerican Century Diversified Bond A ClassUSD25/11/24 00:009.2009.2009.2009.200009.1200.08026/11/24 18:33True
ADFIXAmerican Century Diversified Bond Investor ClassUSD25/11/24 00:009.2009.2009.2009.200009.1200.08026/11/24 18:33True
ADGAXAb Core Opportunities Fund Inc. - Class AUSD25/11/24 00:0025.99025.99025.99025.9900025.8500.14026/11/24 20:49True
ADGCXAb Core Opportunities Fund Inc. - Class CUSD25/11/24 00:0017.92017.92017.92017.9200017.8200.10026/11/24 20:49True
ADGGXAmerican Century Disciplined Growth Fund - R5 Cl25/11/24 00:0031.84031.84031.84031.8400031.8100.03026/11/24 20:49True
ADGIXAb Core Opportunities Fund Inc. - Class IUSD25/11/24 00:0028.09028.09028.09028.0900027.9400.15026/11/24 20:48True
ADGYXAb Core Opportunities Fund Inc. - Advisor ClassUSD25/11/24 00:0027.51027.51027.51027.5100027.3600.15026/11/24 20:48True
ADGZXAb Core Opportunities Fund Inc. - Class Z25/11/24 00:0028.20028.20028.20028.2000028.0500.15026/11/24 20:48True
ADIHXAlger Dynamic Opportunities Fund Class I Euh25/11/24 00:0017.79017.79017.79017.7900017.7500.04026/11/24 20:48True
ADIUXAlger Dynamic Opportunities Fund Class I-325/11/24 00:0023.28023.28023.28023.2800023.2300.05026/11/24 20:48True
ADJEXAzzad Ethical FundUSD25/11/24 00:0018.33018.33018.33018.3300018.0200.31026/11/24 20:48True
ADKSXThe Adirondack Small Cap FundUSD25/11/24 00:0032.94032.94032.94032.9400032.7100.23026/11/24 20:48True
ADLIXAmg Beutel Goodman Core Plus Bond Fund Class I22/11/24 00:008.7708.7708.7708.770008.7600.01025/11/24 18:34True
ADLVXAdler Value Fund Institutional Class25/11/24 00:0029.84029.84029.84029.8400029.6100.23026/11/24 20:48True
ADNAXAmerican Beacon Ark Transformational Innovation25/11/24 00:0015.22015.22015.22015.2200015.0100.21026/11/24 20:48True
ADNCXAmerican Beacon Ark Transformational Innovation25/11/24 00:0014.61014.61014.61014.6100014.4000.21026/11/24 20:48True
ADNIXAmerican Beacon Ark Disruptive Innovation Fund -25/11/24 00:0015.68015.68015.68015.6800015.4600.22026/11/24 20:48True
ADNPXAmerican Beacon Ark Disruptive Innovation Fund -25/11/24 00:0015.26015.26015.26015.2600015.0500.21026/11/24 20:48True
ADNRXAmerican Beacon Ark Transformational Innovation25/11/24 00:0015.65015.65015.65015.6500015.4300.22026/11/24 20:48True
ADNYXAmerican Beacon Ark Disruptive Innovation Fund -25/11/24 00:0015.56015.56015.56015.5600015.3400.22026/11/24 20:48True
ADOAXAxs Dynamic Opportunity Fund - Class A25/11/24 00:0021.09021.09021.09021.0900021.1300.04026/11/24 20:48True
ADOCXAlger Dynamic Opportunities Fund Class C25/11/24 00:0018.45018.45018.45018.4500018.4600.01026/11/24 20:48True
ADOIXAxs Dynamic Opportunity Fund - Class I25/11/24 00:0021.53021.53021.53021.5300021.5700.04026/11/24 20:48True
ADOZXThe Alger Fds Ii Alger Dynamic Opportunities Fu25/11/24 00:0022.03022.03022.03022.0300022.0300.00026/11/24 20:48True
ADRRXAmerican Century Disciplined Growth Fund R ClassUSD25/11/24 00:0028.77028.77028.77028.7700028.7400.03026/11/24 20:48True
ADRVXAmerican Century Diversified Bond Fund - R5 Clas25/11/24 00:009.2009.2009.2009.200009.1200.08026/11/24 18:33True
ADSIXAmerican Century Disciplined Growth Fund InvestoUSD25/11/24 00:0031.29031.29031.29031.2900031.2500.04026/11/24 20:48True
ADVDXAberdeen Dynamic Dividend Fund - Institutional CUSD25/11/24 00:004.3904.3904.3904.390004.3600.03026/11/24 20:48True
ADVGXNorth Square Advisory Research Small Cap Value FUSD25/11/24 00:0014.52014.52014.52014.5200014.2600.26026/11/24 20:48True
ADVJXVaughan Nelson International Fund Investor Class25/11/24 00:0014.02014.02014.02014.0200013.9300.09026/11/24 20:48True
ADVKXVaughan Nelson Emerging Markets Fund Investor Cl25/11/24 00:0010.53010.53010.53010.5300010.5300.00026/11/24 20:48True
ADVLXVaughan Nelson International Fund Institutional25/11/24 00:0014.09014.09014.09014.0900013.9900.10026/11/24 20:48True
ADVMXVaughan Nelson Emerging Markets Fund Institution25/11/24 00:0010.56010.56010.56010.5600010.5700.01026/11/24 20:48True
ADVNXNorth Square Strategic Income Fund Class I25/11/24 00:009.4309.4309.4309.430009.4100.02026/11/24 20:48True
ADVRXAmerican Century Diversified Bond Fund R ClassUSD25/11/24 00:009.1909.1909.1909.190009.1200.07026/11/24 18:33True
ADVYXAmerican Century Diversified Bond Fund - Y Class25/11/24 00:009.2009.2009.2009.200009.1200.08026/11/24 18:33True
ADZIXAmg Beutel Goodman Core Plus Bond Fund Class Z22/11/24 00:008.7808.7808.7808.780008.7700.01025/11/24 18:33True
AEAEXAlger Emerging Markets Fund Class A EU25/11/24 00:0015.18015.18015.18015.1800015.0900.09026/11/24 20:48True
AEAIXAlger American Asset Growth Fund Class A EU25/11/24 00:00169.10169.10169.10169.1000167.941.1626/11/24 20:48True
AEAMMAb Government Money Market Portfolio - A25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AEAUXAlger Emerging Markets Fund Class A25/11/24 00:0015.83015.83015.83015.8300015.8400.01026/11/24 20:48True
AECHXEmerging Markets Small Cap Fund - C Class25/11/24 00:0014.11014.11014.11014.1100014.0100.10026/11/24 20:48True
AECLXEmerging Markets Small Cap Fund - A Class25/11/24 00:0014.70014.70014.70014.7000014.6000.10026/11/24 20:48True
AECMMAb Government Money Market Portfolio - C25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AECMXEmerging Markets Small Cap Fund - R Class25/11/24 00:0014.53014.53014.53014.5300014.4300.10026/11/24 20:48True
AECSXAmerican Century Emerging Markets Small Cap Fund25/11/24 00:0014.93014.93014.93014.9300014.8200.11026/11/24 20:48True
AECTXEmerging Markets Small Cap Fund - R6 Class25/11/24 00:0014.99014.99014.99014.9900014.8800.11026/11/24 20:48True
AECVXEmerging Markets Small Cap Fund - Investor Class25/11/24 00:0014.84014.84014.84014.8400014.7300.11026/11/24 20:48True
AEDAXInvesco Eqv European Equity Fund Class AUSD25/11/24 00:0035.34035.34035.34035.3400035.1500.19026/11/24 20:49True
AEDCXInvesco Eqv European Equity Fund Class CUSD25/11/24 00:0032.20032.20032.20032.2000032.0200.18026/11/24 20:49True
AEDFXWater Island Diversified Event-Driven Fund Class25/11/24 00:0011.74011.74011.74011.7400011.7300.01026/11/24 18:33True
AEDGXEmerging Markets Debt Fund - G Class25/11/24 00:008.9108.9108.9108.910008.8700.04026/11/24 18:33True
AEDHXEmerging Markets Debt Fund - C Class25/11/24 00:008.8508.8508.8508.850008.8100.04026/11/24 18:33True
AEDJXAmerican Century Emerging Markets Debt Fund - R525/11/24 00:008.9008.9008.9008.900008.8600.04026/11/24 18:33True
AEDMXAmerican Century Emerging Markets Fund R6 Cl25/11/24 00:0011.60011.60011.60011.6000011.6100.01026/11/24 20:49True
AEDNXWater Island Diversified Event-Driven Fund Class25/11/24 00:0011.91011.91011.91011.9100011.9000.01026/11/24 18:33True
AEDQXEmerging Markets Debt Fund - A Class25/11/24 00:008.8808.8808.8808.880008.8400.04026/11/24 18:33True
AEDRXInvesco Eqv European Equity Fund Class RUSD25/11/24 00:0035.14035.14035.14035.1400034.9500.19026/11/24 20:49True
AEDVXEmerging Markets Debt Fund - Investor Class25/11/24 00:008.9008.9008.9008.900008.8500.05026/11/24 18:33True
AEDWXEmerging Markets Debt Fund - R Class25/11/24 00:008.8708.8708.8708.870008.8300.04026/11/24 18:33True
AEDYXInvesco Eqv European Equity Fund Class YUSD25/11/24 00:0035.41035.41035.41035.4100035.2200.19026/11/24 20:49True
AEEIXAb Global Real Estate Investment Fund Inc. - ClUSD25/11/24 00:0015.40015.40015.40015.4000015.2500.15026/11/24 20:49True
AEGFXAmerican Funds Europacific Growth Cl F-1 ShsUSD25/11/24 00:0057.36057.36057.36057.3600056.8500.51026/11/24 20:49True
AEGGXAlger Emerging Markets Fund Class G25/11/24 00:0010.57010.57010.57010.5700010.5200.05026/11/24 20:49True
AEGMXAmerican Century Emerging Markets Fund - R5 Clas25/11/24 00:0011.60011.60011.60011.6000011.6100.01026/11/24 20:49True
AEGSXInvesco Eqv European Equity Fund Class R625/11/24 00:0035.39035.39035.39035.3900035.2000.19026/11/24 20:49True
AEHDXAmerican Century Emerging Markets Debt Fund - I25/11/24 00:008.9008.9008.9008.900008.8600.04026/11/24 18:33True
AEIDXAlger Emerging Markets Fund Class I EU25/11/24 00:0018.00018.00018.00018.0000017.9000.10026/11/24 20:49True
AEIMXEquity Income Fund Class G25/11/24 00:009.6909.6909.6909.690009.6500.04026/11/24 20:49True
AEIOXAlger Emerging Markets Fund Class I25/11/24 00:0018.83018.83018.83018.8300018.8400.01026/11/24 20:49True
AEIQXAlger Emerging Markets Fund Class I-325/11/24 00:0018.74018.74018.74018.7400018.7500.01026/11/24 20:49True
AEIUXAmerican Century Equity Income Fund - R5 Class25/11/24 00:009.6509.6509.6509.650009.6000.05026/11/24 20:49True
AEIYXAmerican Century Equity Income Fund - Y Class25/11/24 00:009.6809.6809.6809.680009.6300.05026/11/24 20:49True
AEMGXAcadian Emerging Markets Portfolio Investor ClasUSD25/11/24 00:0023.52023.52023.52023.5200023.4000.12026/11/24 20:49True
AEMMXAmerican Century Emerging Markets Fd- A ClassUSD25/11/24 00:0010.85010.85010.85010.8500010.8500.00026/11/24 20:49True
AEMOXVirtus Emerging Markets Opportunities Fd Cl R622/11/24 00:0029.70029.70029.70029.7000029.6600.04025/11/24 18:34True
AEMRXAmerican Century Emerging Markets Fund R ClassUSD25/11/24 00:0010.88010.88010.88010.8800010.8900.01026/11/24 20:49True
AEMSXAberdeen Emerging Markets Fund Insti Service CUSD25/11/24 00:0013.89013.89013.89013.8900013.8600.03026/11/24 20:49True
AEMVXAcadian Emerging Markets Portfolio Y Shares25/11/24 00:0023.45023.45023.45023.4500023.3300.12026/11/24 20:48True
AEMZXAcadian Emerging Markets Portfolio I Shares25/11/24 00:0023.52023.52023.52023.5200023.4000.12026/11/24 20:48True
AEPCXAmerican Funds Europacific Growth CUSD25/11/24 00:0055.23055.23055.23055.2300054.7400.49026/11/24 20:48True
AEPFXEuropacific Growth Fund Class F-2 ShsUSD25/11/24 00:0057.59057.59057.59057.5900057.0700.52026/11/24 20:48True
AEPGXAmerican Funds Europacific Growth AUSD25/11/24 00:0057.65057.65057.65057.6500057.1400.51026/11/24 20:48True
AEPIXAllspring Managed Account Corebuilder Shares - S25/11/24 00:0024.54024.54024.54024.5400024.4000.14026/11/24 18:33True
AEUDXAmerican Century Equity Income Fund R6 Cl25/11/24 00:009.6809.6809.6809.680009.6300.05026/11/24 20:48True
AEURXAmerican Century Equity Income R SharesUSD25/11/24 00:009.5909.5909.5909.590009.5400.05026/11/24 20:48True
AEXDXEmerging Markets Debt Fund - R6 Class25/11/24 00:008.9008.9008.9008.900008.8600.04026/11/24 18:33True
AEYCXAmerican Century Equity Growth - C ClassUSD25/11/24 00:0033.00033.00033.00033.0000032.8700.13026/11/24 20:48True
AEYDXAmerican Century Emerging Markets Debt Fund - Y25/11/24 00:008.9008.9008.9008.900008.8600.04026/11/24 18:33True
AEYGXAmerican Century Equity Growth Fund - R5 Class25/11/24 00:0034.30034.30034.30034.3000034.1700.13026/11/24 20:48True
AEYIXAmerican Century Equity Income - C ClassUSD25/11/24 00:009.6309.6309.6309.630009.5800.05026/11/24 20:48True
AEYMMAb Government Money Market Portfolio - Adv25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AEYMXAmerican Century Emerging Markets Fund - Y Class25/11/24 00:0011.62011.62011.62011.6200011.6300.01026/11/24 20:48True
AEYRXAmerican Century Equity Growth Fund R ClassUSD25/11/24 00:0034.12034.12034.12034.1200033.9900.13026/11/24 20:48True
AFALXApplied Finance Dividend Fund Investor Class25/11/24 00:0012.41012.41012.41012.4100012.2800.13026/11/24 20:48True
AFAVXAmg River Road Focused Absolute Value Fund - Cla22/11/24 00:0015.80015.80015.80015.8000015.6400.16025/11/24 18:33True
AFAZXApplied Finance Dividend Fund Institutional Clas25/11/24 00:0012.62012.62012.62012.6200012.5000.12026/11/24 20:48True
AFBIXAccess Flex Bear High Yield Profund Investor ClaUSD25/11/24 00:0028.87028.87028.87028.8700028.8400.03026/11/24 20:48True
AFBSXAccess Flex Bear High Yield Fund Service ClassUSD25/11/24 00:0024.00024.00024.00024.0000023.9800.02026/11/24 20:48True
AFCGXFocused International Growth Fund Class G25/11/24 00:0017.49017.49017.49017.4900017.3900.10026/11/24 20:48True
AFCHXFocused International Growth Fund - C Class25/11/24 00:0015.69015.69015.69015.6900015.6000.09026/11/24 20:48True
AFCLXFocused International Growth Fund - A Class25/11/24 00:0016.58016.58016.58016.5800016.4900.09026/11/24 20:48True
AFCMXFocused International Growth Fund - R6 Class25/11/24 00:0017.06017.06017.06017.0600016.9700.09026/11/24 20:48True
AFCNXFocused International Growth Fund - Investor Cla25/11/24 00:0016.79016.79016.79016.7900016.7000.09026/11/24 20:48True
AFCSXAmerican Century Focused International Growth Fu25/11/24 00:0016.96016.96016.96016.9600016.8600.10026/11/24 20:48True
AFCWXFocused International Growth Fund - R Class25/11/24 00:0016.35016.35016.35016.3500016.2500.10026/11/24 20:48True
AFDAXAmerican Century Sustainable Equity Fund - A ClaUSD25/11/24 00:0057.14057.14057.14057.1400056.9200.22026/11/24 20:48True
AFDCXAmerican Century Sustainable Equity Fund - C ClaUSD25/11/24 00:0054.26054.26054.26054.2600054.0500.21026/11/24 20:48True
AFDGXAmerican Century Sustainable Equity Fund - R5 Cl25/11/24 00:0057.76057.76057.76057.7600057.5400.22026/11/24 20:48True
AFDIXAmerican Century Sustainable Equity Fund - InvesUSD25/11/24 00:0057.51057.51057.51057.5100057.2900.22026/11/24 20:48True
AFDRXAmerican Century Sustainable Equity Fund - R ClaUSD25/11/24 00:0056.52056.52056.52056.5200056.3100.21026/11/24 20:48True
AFDVXApplied Finance Explorer Fund Investor Class25/11/24 00:0024.49024.49024.49024.4900024.1200.37026/11/24 20:48True
AFDZXApplied Finance Explorer Fund Institutional Clas25/11/24 00:0024.70024.70024.70024.7000024.3200.38026/11/24 20:48True
AFEDXSustainable Equity Fund Class R625/11/24 00:0057.91057.91057.91057.9100057.6800.23026/11/24 20:48True
AFEGXSustainable Equity Fund Class G25/11/24 00:0058.15058.15058.15058.1500057.9300.22026/11/24 20:48True
AFEIXAmerican Century Sustainable Equity Fund - I ClaUSD25/11/24 00:0057.73057.73057.73057.7300057.5100.22026/11/24 20:48True
AFFCXYorktown Multi-Sector Bond Fund Class C25/11/24 00:007.7707.7707.7707.770007.7300.04026/11/24 20:48True
AFFIXYorktown Multi-Sector Bond Fund Class LUSD25/11/24 00:007.9607.9607.9607.960007.9200.04026/11/24 20:48True
AFFMXAmerican Funds Mortgage Fund - Class F-325/11/24 00:008.7408.7408.7408.740008.6600.08026/11/24 20:48True
AFGFXVirtus Silvant Focused Growth Fund Cl R625/11/24 00:0080.40080.40080.40080.4000080.5000.10026/11/24 18:33True
AFGGXYorktown Growth Fund Class AUSD25/11/24 00:0019.78019.78019.78019.7800019.5700.21026/11/24 20:48True
AFGIXAlger Global Equity Fund - Class IUSD25/11/24 00:0032.51032.51032.51032.5100032.4100.10026/11/24 18:33True
AFGPXAlger International Focus Fund Class BUSD25/11/24 00:0017.10017.10017.10017.1000017.0100.09026/11/24 20:48True
AFGZXAlger Global Equity Fund - Class Z25/11/24 00:0034.77034.77034.77034.7700034.6600.11026/11/24 18:33True
AFICXFundamental Investors Class C SharesUSD25/11/24 00:0087.59087.59087.59087.5900087.2200.37026/11/24 20:48True
AFIFXFundamental Investors Class F-1 SharesUSD25/11/24 00:0088.18088.18088.18088.1800087.8000.38026/11/24 20:49True
AFIHXAlger Focus Equity Fund Class I-3 Euh25/11/24 00:0024.44024.44024.44024.4400024.4300.01026/11/24 20:49True
AFIUXAlger Focus Equity Fund Class I-325/11/24 00:0027.79027.79027.79027.7900027.7900.00026/11/24 20:49True
AFJAXVirtus Nfj International Value Fund Class AUSD25/11/24 00:0018.96018.96018.96018.9600018.8100.15026/11/24 18:33True
AFJCXVirtus Nfj International Value Fund Class CUSD25/11/24 00:0018.49018.49018.49018.4900018.3400.15026/11/24 18:33True
AFLEXAnfield Universal Fixed Income Fd Cl A25/11/24 00:008.7408.7408.7408.740008.7200.02026/11/24 18:33True
AFLIXAnfield Universal Fixed Income Fd Cl I25/11/24 00:008.7408.7408.7408.740008.7300.01026/11/24 18:33True
AFLKXAnfield Universal Fixed Income Fd Cl C25/11/24 00:008.7408.7408.7408.740008.7200.02026/11/24 18:33True
AFMBXAmerican Balanced Fund - Class F-3USD25/11/24 00:0036.76036.76036.76036.7600036.5300.23026/11/24 20:49True
AFMCXAcuitas US Microcap Fund - Institutional SharesUSD25/11/24 00:0015.51015.51015.51015.5100015.2900.22026/11/24 20:49True
AFMFXAmerican Mutual Fund - Class F-325/11/24 00:0060.24060.24060.24060.2400059.9500.29026/11/24 20:49True
AFMMXYorktown Short Term Bond Fund Class LUSD25/11/24 00:003.4803.4803.4803.480003.4700.01026/11/24 20:49True
AFNAXBahl and Gaynor Income Growth Fund - Class A25/11/24 00:0027.04027.04027.04027.0400026.9500.09026/11/24 20:49True
AFNIXBahl and Gaynor Income Growth Fund - Class I25/11/24 00:0027.10027.10027.10027.1000027.0100.09026/11/24 20:49True
AFOCXArcher Focus Fund25/11/24 00:0028.02028.02028.02028.0200027.8100.21026/11/24 20:49True
AFOIXAlger Mid Cap Focus Fund Class I25/11/24 00:0018.84018.84018.84018.8400018.7700.07026/11/24 20:49True
AFOYXAriel Focus Fund Instl Cl25/11/24 00:0018.12018.12018.12018.1200018.0200.10026/11/24 20:49True
AFOZXAlger Mid Cap Focus Fund Class Z25/11/24 00:0019.13019.13019.13019.1300019.0600.07026/11/24 20:49True
AFPAXDss Americafirst Income Fund - AUSD25/11/24 00:004.7704.7704.7704.770004.7600.01026/11/24 20:49True
AFPIXDss Americafirst Income Fund - I25/11/24 00:005.1605.1605.1605.160005.1400.02026/11/24 20:49True
AFPUXDss Americafirst Income Fund - U25/11/24 00:004.9804.9804.9804.980004.9700.01026/11/24 20:49True
AFQSXAlpha Fiduciary Quantitative Strategy Fund25/11/24 00:009.5209.5209.5209.520009.5600.04026/11/24 20:49True
AFRAXInvesco Floating Rate ESG Fund Class AUSD25/11/24 00:006.7006.7006.7006.700006.7000.00026/11/24 18:33True
AFRCXInvesco Floating Rate ESG Fund Class CUSD25/11/24 00:006.6706.6706.6706.670006.6700.00026/11/24 18:33True
AFRFXInvesco Floating Rate ESG Fund Class R625/11/24 00:006.6906.6906.6906.690006.6900.00026/11/24 18:33True
AFRIXInvesco Floating Rate ESG Fund Class R5USD25/11/24 00:006.7006.7006.7006.700006.7000.00026/11/24 18:33True
AFRRXInvesco Floating Rate ESG Fund Class RUSD25/11/24 00:006.7206.7206.7206.720006.7200.00026/11/24 18:33True
AFRYXInvesco Floating Rate ESG Fund Class YUSD25/11/24 00:006.6906.6906.6906.690006.6900.00026/11/24 18:33True
AFTEXAmerican Fds The Tax-Exempt Bond Fund of AmericUSD25/11/24 00:0012.52012.52012.52012.5200012.4900.03026/11/24 20:49True
AFTFXAmerican Fds The Tax-Exempt Bond Fund of AmeriUSD25/11/24 00:0012.52012.52012.52012.5200012.4900.03026/11/24 20:49True
AFVLXApplied Finance Select Fund Investor Class25/11/24 00:0023.52023.52023.52023.5200023.2700.25026/11/24 20:48True
AFVZXApplied Finance Select Fund Institutional Class25/11/24 00:0023.67023.67023.67023.6700023.4100.26026/11/24 20:48True
AFYCXBahl and Gaynor Income Growth Fund - Class C25/11/24 00:0026.72026.72026.72026.7200026.6400.08026/11/24 20:48True
AFYDXAmerican Century Sustainable Equity Fund - Y Cla25/11/24 00:0057.85057.85057.85057.8500057.6200.23026/11/24 20:48True
AGAQXAllspring Global Long/Short Equity Fund Class A25/11/24 00:0012.61012.61012.61012.6100012.6300.02026/11/24 18:33True
AGASXVirtus Global Allocation Fund Cl R622/11/24 00:0010.48010.48010.48010.4800010.4400.04025/11/24 18:33True
AGAWXAllspring Global Long/Short Equity Fund Class R625/11/24 00:0012.84012.84012.84012.8400012.8500.01026/11/24 18:33True
AGAZXAllspring Global Long/Short Equity Fund - Instit25/11/24 00:0012.79012.79012.79012.7900012.8000.01026/11/24 18:33True
AGBAXAmerican Century Global Bond Fd A Cl22/11/24 00:008.7108.7108.7108.710008.6900.02025/11/24 18:33True
AGBDXAmerican Century Global Bond Fund R6 Cl22/11/24 00:008.8108.8108.8108.810008.7900.02025/11/24 18:33True
AGBGXGlobal Bond Fund - G Class22/11/24 00:008.8508.8508.8508.850008.8300.02025/11/24 18:34True
AGBHXAmerican Century Global Bond Fund - I Class22/11/24 00:008.8108.8108.8108.810008.8000.01025/11/24 18:34True
AGBNXAmerican Century Global Bond Fund - R5 Class22/11/24 00:008.8108.8108.8108.810008.7900.02025/11/24 18:34True
AGBRXAmerican Century Global Bond Fd R Cl22/11/24 00:008.6408.6408.6408.640008.6300.01025/11/24 18:34True
AGBTXAmerican Century Global Bond Fd C Cl22/11/24 00:008.5008.5008.5008.500008.4900.01025/11/24 18:34True
AGBVXAmerican Century Global Bond Fd Inv Cl22/11/24 00:008.7708.7708.7708.770008.7600.01025/11/24 18:34True
AGBWXAmerican Century Global Bond Fund - Y Class22/11/24 00:008.8308.8308.8308.830008.8100.02025/11/24 18:34True
AGCAXWater Island Credit Opportunities Fund Class AUSD25/11/24 00:009.7609.7609.7609.760009.7500.01026/11/24 18:33True
AGCHXGlobal Small Cap Fund - C Class25/11/24 00:0018.22018.22018.22018.2200018.0600.16026/11/24 20:48True
AGCIXAberdeen Global Absolute Return Strategies FundUSD25/11/24 00:008.7708.7708.7708.770008.7200.05026/11/24 18:33True
AGCLXGlobal Small Cap Fund - A Class25/11/24 00:0019.66019.66019.66019.6600019.5000.16026/11/24 20:48True
AGCMMStit Government & Agency Portfolio Corp Cl25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AGCSXAmerican Century Global Small Cap Fund - I Class25/11/24 00:0020.35020.35020.35020.3500020.1700.18026/11/24 20:48True
AGCTXGlobal Small Cap Fund - R6 Class25/11/24 00:0020.57020.57020.57020.5700020.4000.17026/11/24 20:48True
AGCVXGlobal Small Cap Fund - Investor Class25/11/24 00:0020.04020.04020.04020.0400019.8700.17026/11/24 20:48True
AGCWXGlobal Small Cap Fund - R Class25/11/24 00:0019.21019.21019.21019.2100019.0500.16026/11/24 20:48True
AGCXXStit Government & Agency Portfolio Corp Cl25/11/24 00:004.7404.7404.7404.740004.7300.01026/11/24 20:48True
AGDAXAb High Income Fund Inc. - Class AUSD25/11/24 00:007.0407.0407.0407.040007.0200.02026/11/24 20:48True
AGDCXAb High Income Fund Inc. - Class CUSD25/11/24 00:007.1207.1207.1207.120007.1100.01026/11/24 20:48True
AGDDXAlger Dynamic Opportunities Fund Class G25/11/24 00:0013.82013.82013.82013.8200013.7200.10026/11/24 20:48True
AGDIXAb High Income Fund Inc. - Class IUSD25/11/24 00:007.0607.0607.0607.060007.0400.02026/11/24 20:48True
AGDYXAb High Income Fund Inc. - Advisor ClassUSD25/11/24 00:007.0507.0507.0507.050007.0300.02026/11/24 20:48True
AGDZXAb High Income Fund Inc. - Class Z25/11/24 00:007.0607.0607.0607.060007.0400.02026/11/24 20:48True
AGEAXWater Island Diversified Event-Driven Fund ClassUSD25/11/24 00:0011.73011.73011.73011.7300011.7100.02026/11/24 18:33True
AGEIXAmerican Beacon Developing World Income Fund - RUSD22/11/24 00:007.1107.1107.1107.110007.1100.00025/11/24 18:34True
AGEPXAmerican Beacon Developing World Income Fund - IUSD22/11/24 00:007.0907.0907.0907.090007.0900.00025/11/24 18:34True
AGEYXAmerican Beacon Developing World Income Fund - Y22/11/24 00:007.1107.1107.1107.110007.1100.00025/11/24 18:34True
AGFCXAlger Funds II - Alger Responsible Investing FunUSD25/11/24 00:0015.75015.75015.75015.7500015.7600.01026/11/24 20:48True
AGFGXFocused Global Growth Fund Class R525/11/24 00:0012.99012.99012.99012.9900012.9700.02026/11/24 20:48True
AGFIXThe Ab Portfolios - Ab Growth Fund - Class IUSD25/11/24 00:00153.02153.02153.02153.0200152.490.5326/11/24 20:48True
AGGDXFocused Global Growth Fund Class R625/11/24 00:0013.13013.13013.13013.1300013.1100.02026/11/24 20:48True
AGGIXFocused Global Growth Fund Class IUSD25/11/24 00:0012.99012.99012.99012.9900012.9700.02026/11/24 20:48True
AGGNXAmerican Century Global Gold Fund - I ClassUSD25/11/24 00:0013.41013.41013.41013.4100013.8200.41026/11/24 20:48True
AGGPXMFS Aggressive Growth Allocation Fund - Class R625/11/24 00:0033.11033.11033.11033.1100032.9400.17026/11/24 18:33True
AGGRXFocused Global Growth Fund Class AUSD25/11/24 00:0011.68011.68011.68011.6800011.6600.02026/11/24 20:48True
AGGWXAmerican Century Global Gold Fund R ClassUSD25/11/24 00:0012.74012.74012.74012.7400013.1300.39026/11/24 20:48True
AGHMMU.S. Government Money Market Fund - C Class25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AGIFXAlger Funds II - Alger Responsible Investing FunUSD25/11/24 00:0019.03019.03019.03019.0300019.0500.02026/11/24 20:48True
AGIMMStit Government & Agency Portfolio Premier Class25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AGIRXAlger Mid Cap Growth Institutional Fund Class RUSD25/11/24 00:0019.90019.90019.90019.9000019.7400.16026/11/24 20:48True
AGIVXInvesco U.S. Government Fund Investor ClassUSD25/11/24 00:006.9606.9606.9606.960006.9400.02026/11/24 20:48True
AGIXXStit Government & Agency Portfolio Premier ClassUSD25/11/24 00:004.7404.7404.7404.740004.7300.01026/11/24 20:48True
AGIZXAlger Growth & Income Fd Cl Z25/11/24 00:0078.08078.08078.08078.0800077.6700.41026/11/24 20:48True
AGLCXFocused Global Growth Fund Class CUSD25/11/24 00:008.0708.0708.0708.070008.0500.02026/11/24 20:48True
AGLOXAriel Global Equity Fd Inv Cl25/11/24 00:0016.91016.91016.91016.9100016.7200.19026/11/24 20:48True
AGLYXAriel Global Equity Fd Instl Cl25/11/24 00:0016.28016.28016.28016.2800016.1000.18026/11/24 20:48True
AGMHXAmerican Century Ginnie Mae Fund - I Class25/11/24 00:008.9108.9108.9108.910008.8400.07026/11/24 20:48True
AGMMMStit Government & Agency Portfolio Cash Manageme25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AGMNXAmerican Century Ginnie Mae Fund - R5 ClassUSD25/11/24 00:008.9108.9108.9108.910008.8300.08026/11/24 20:48True
AGMWXAmerican Century Ginnie Mae Fund R ClassUSD25/11/24 00:008.9008.9008.9008.900008.8300.07026/11/24 20:48True
AGMXXStit Government & Agency Portfolio Cash ManagemeUSD25/11/24 00:004.7404.7404.7404.740004.7300.01026/11/24 20:49True
AGOCXPGIM Jennison Global Equity Income Fund Class CUSD22/11/24 00:0011.95011.95011.95011.9500011.8400.11025/11/24 18:33True
AGOIXInvesco U.S. Government Fund Class R5USD25/11/24 00:006.9606.9606.9606.960006.9400.02026/11/24 20:49True
AGOMMStit Government & Agency Portfolio Resource Cla25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
AGORXFocused Global Growth Fund Class RUSD25/11/24 00:0011.13011.13011.13011.1300011.1100.02026/11/24 20:49True
AGOVXInvesco U.S. Government Fund Class AUSD25/11/24 00:006.9506.9506.9506.950006.9300.02026/11/24 20:49True
AGOXXStit Government & Agency Portfolio Resource Cla25/11/24 00:004.7404.7404.7404.740004.7300.01026/11/24 20:49True
AGOZXAlger Small Cap Focus Fund Class Z25/11/24 00:0022.47022.47022.47022.4700022.2200.25026/11/24 20:49True
AGPMMInvesco Government & Agency Portfolio Institutio25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
AGPXXInvesco Government & Agency Portfolio InstitutioUSD25/11/24 00:004.7404.7404.7404.740004.7300.01026/11/24 20:49True
AGQMMU.S. Government Money Market Fund - A Class25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
AGRCXThe Ab Portfolios - Ab Growth Fund - Class CUSD25/11/24 00:0032.71032.71032.71032.7100032.6000.11026/11/24 20:49True
AGRDXAmerican Century Growth Fd R6 Cl25/11/24 00:0062.91062.91062.91062.9100062.7300.18026/11/24 20:49True
AGREXInvesco Global Real Estate Class AUSD25/11/24 00:009.3209.3209.3209.320009.2300.09026/11/24 20:49True
AGRFXThe Ab Portfolios - Ab Growth Fund - Class AUSD25/11/24 00:00132.59132.59132.59132.5900132.130.4626/11/24 20:49True
AGRMMAb Government Money Market Portfolio - 125/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
AGRYXThe Ab Portfolios - Ab Growth Fund - Advisor ClaUSD25/11/24 00:00153.71153.71153.71153.7100153.180.5326/11/24 20:49True
AGSCXAlger Small Cap Growth Fund Class CUSD25/11/24 00:006.9506.9506.9506.950006.8300.12026/11/24 20:49True
AGSMMStit Government & Agency Portfolio Personal Cla25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
AGTFXMorningstar Aggressive Growth ETF Asset AllocatiUSD25/11/24 00:0016.24016.24016.24016.2400016.1500.09026/11/24 20:49True
AGTHXThe Growth Fund of America Class A SharesUSD25/11/24 00:0082.01082.01082.01082.0100081.6300.38026/11/24 20:48True
AGTIXAb Sustainable Global Thematic Fund - IUSD25/11/24 00:00178.47178.47178.47178.4700176.611.8626/11/24 20:48True
AGTMMAllspring Government Money Market Fund - Tribal25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 18:33True
AGUAXAmerican Beacon Developing World Income Fund - A22/11/24 00:007.1007.1007.1007.100007.1000.00025/11/24 18:34True
AGVCXInvesco U.S. Government Fund Class CUSD25/11/24 00:006.9506.9506.9506.950006.9400.01026/11/24 20:48True
AGVDXAmerican Funds Global Insight Fund Class C25/11/24 00:0023.69023.69023.69023.6900023.5800.11026/11/24 20:48True
AGVEXAmerican Funds Global Insight Fund Class F-125/11/24 00:0023.98023.98023.98023.9800023.8700.11026/11/24 20:48True
AGVFXAmerican Funds Global Insight Fund Class A25/11/24 00:0023.98023.98023.98023.9800023.8600.12026/11/24 20:48True
AGVGXAmerican Funds Global Insight Fund Class F-225/11/24 00:0024.12024.12024.12024.1200024.0000.12026/11/24 20:48True
AGVHXAmerican Funds Global Insight Fund Class F-325/11/24 00:0024.16024.16024.16024.1600024.0400.12026/11/24 20:48True
AGVMMStit Government & Agency Portfolio Reserve Clas25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AGVRXInvesco U.S. Government Fund Class RUSD25/11/24 00:006.9506.9506.9506.950006.9400.01026/11/24 20:48True
AGVSXInvesco U.S. Government Fund Class R625/11/24 00:006.9606.9606.9606.960006.9400.02026/11/24 20:48True
AGVXXStit Government & Agency Portfolio Reserve Clas25/11/24 00:004.7404.7404.7404.740004.7300.01026/11/24 20:48True
AGVYXInvesco U.S. Government Fund Class YUSD25/11/24 00:006.9606.9606.9606.960006.9400.02026/11/24 20:48True
AGWRXAmerican Century Growth R SharesUSD25/11/24 00:0053.95053.95053.95053.9500053.7900.16026/11/24 20:48True
AGWUXAmerican Century Growth Fund - R5 Class25/11/24 00:0062.68062.68062.68062.6800062.5000.18026/11/24 20:48True
AGYCXAmerican Century Global Gold Fund C ClassUSD25/11/24 00:0012.17012.17012.17012.1700012.5400.37026/11/24 20:48True
AGYGXFocused Global Growth Fund Class Y25/11/24 00:0013.16013.16013.16013.1600013.1400.02026/11/24 20:48True
AGYWXAmerican Century Growth Fund - Y Class25/11/24 00:0063.03063.03063.03063.0300062.8400.19026/11/24 20:48True
AHACXAmerican Beacon Ahl Targetrisk Fund - C Class25/11/24 00:0011.15011.15011.15011.1500011.1000.05026/11/24 18:33True
AHDCXAmerican Century High Yield - C ClassUSD25/11/24 00:005.1305.1305.1305.130005.1200.01026/11/24 18:33True
AHGCXAmerican Century Heritage - C ClassUSD25/11/24 00:0014.23014.23014.23014.2300014.1500.08026/11/24 20:48True
AHHYXInvesco High Yield Fund Class YUSD25/11/24 00:003.5903.5903.5903.590003.5900.00026/11/24 18:33True
AHIAXHigh Income Fund - A Class22/11/24 00:008.7208.7208.7208.720008.7200.00025/11/24 18:34True
AHICXAmerican Fds American High-Income Municipal BoUSD25/11/24 00:0015.50015.50015.50015.5000015.4400.06026/11/24 20:48True
AHIDXHigh Income Fund - R6 Class22/11/24 00:008.7108.7108.7108.710008.7100.00025/11/24 18:34True
AHIEXHigh Income Fund - R5 Class22/11/24 00:008.7108.7108.7108.710008.7100.00025/11/24 18:34True
AHIFXAmerican High-Income Tr Class F-2 ShsUSD25/11/24 00:009.8609.8609.8609.860009.8400.02026/11/24 20:49True
AHIIXHigh Income Fund - I Class22/11/24 00:008.7108.7108.7108.710008.7100.00025/11/24 18:33True
AHITXAmerican Funds High-Income Trust AUSD25/11/24 00:009.8609.8609.8609.860009.8400.02026/11/24 20:49True
AHIVXHigh Income Fund - Investor Class22/11/24 00:008.7208.7208.7208.720008.7200.00025/11/24 18:33True
AHIYXInvesco High Yield Fund Class R5USD25/11/24 00:003.5803.5803.5803.580003.5700.01026/11/24 18:33True
AHLAXAmerican Beacon Ahl Managed Futures Strategy FunUSD25/11/24 00:009.7709.7709.7709.770009.8600.09026/11/24 20:49True
AHLCXAmerican Beacon Ahl Managed Futures Strategy FunUSD25/11/24 00:009.3209.3209.3209.320009.4000.08026/11/24 20:49True
AHLIXAmerican Beacon Ahl Managed Futures Strategy FunUSD25/11/24 00:009.9909.9909.9909.9900010.0700.08026/11/24 20:49True
AHLPXAmerican Beacon Ahl Managed Futures Strategy Fun25/11/24 00:009.7709.7709.7709.770009.8500.08026/11/24 20:49True
AHLYXAmerican Beacon Ahl Managed Futures Strategy Fun25/11/24 00:009.9209.9209.9209.9200010.0000.08026/11/24 20:49True
AHMFXAmerican Fds American High-Income Municipal BonUSD25/11/24 00:0015.50015.50015.50015.5000015.4400.06026/11/24 20:49True
AHMRXAhl Multi-Alternatives Fund - R6 Class25/11/24 00:0010.62010.62010.62010.6200010.6400.02026/11/24 18:33True
AHMYXAhl Multi-Alternatives Fund - Y ClassUSD25/11/24 00:0010.61010.61010.61010.6100010.6300.02026/11/24 18:33True
AHSAXAlger Health Sciences Fund Class AUSD25/11/24 00:0021.88021.88021.88021.8800021.7300.15026/11/24 20:49True
AHSCXAlger Health Sciences Fund Class CUSD25/11/24 00:0013.51013.51013.51013.5100013.4200.09026/11/24 20:49True
AHSZXAlger Health Sciences Fund Class Z25/11/24 00:0022.47022.47022.47022.4700022.3200.15026/11/24 20:49True
AHTAXAmerican Beacon Ahl Targetrisk Fund - A Class25/11/24 00:0011.32011.32011.32011.3200011.2600.06026/11/24 18:33True
AHTCXAmerican Funds High-Income Trust CUSD25/11/24 00:009.8609.8609.8609.860009.8400.02026/11/24 20:49True
AHTFXAmerican Funds High-Income Trust Cl F-1 ShsUSD25/11/24 00:009.8609.8609.8609.860009.8400.02026/11/24 20:49True
AHTIXAmerican Beacon Ahl Targetrisk Fund - Institutio25/11/24 00:0011.44011.44011.44011.4400011.3800.06026/11/24 18:33True
AHTPXAmerican Beacon Ahl Targetrisk Fund - Investor C25/11/24 00:0011.36011.36011.36011.3600011.3100.05026/11/24 18:33True
AHTYXAmerican Beacon Ahl Targetrisk Fund - Y Class25/11/24 00:0011.43011.43011.43011.4300011.3700.06026/11/24 18:33True
AHYCXInvesco High Yield Fund Class CUSD25/11/24 00:003.5803.5803.5803.580003.5700.01026/11/24 18:33True
AHYDXAmerican Century High-Yield Fund R6 Cl25/11/24 00:005.1205.1205.1205.120005.1100.01026/11/24 18:33True
AHYHXAmerican Century High-Yield Fund - I Class25/11/24 00:005.1405.1405.1405.140005.1300.01026/11/24 18:33True
AHYLXAmerican Century High-Yield Fund - Y Class25/11/24 00:005.1405.1405.1405.140005.1200.02026/11/24 18:33True
AHYMXAberdeen Short Duration High Yield Municipal Fun25/11/24 00:009.2509.2509.2509.250009.2400.01026/11/24 20:49True
AHYRXAmerican Century High-Yield Fund R ClassUSD25/11/24 00:005.1305.1305.1305.130005.1200.01026/11/24 18:33True
AHYVXAmerican Century High Yield Fd - A ClUSD25/11/24 00:005.1305.1305.1305.130005.1200.01026/11/24 18:33True
AIADXInflation-Adjusted Bond Fund - R6 Class25/11/24 00:0010.66010.66010.66010.6600010.5900.07026/11/24 18:33True
AIAFXAberdeen Global Infrastructure Fund - Class A25/11/24 00:0024.39024.39024.39024.3900024.1800.21026/11/24 20:49True
AIAGXAberdeen Realty Income and Growth Fund - Class A25/11/24 00:0012.66012.66012.66012.6600012.5200.14026/11/24 20:49True
AIAHXAmerican Century Inflation-Adjusted Bond Fund -25/11/24 00:0010.66010.66010.66010.6600010.5900.07026/11/24 18:33True
AIANXAmerican Century Inflation-Adjusted Bond Fund -USD25/11/24 00:0010.66010.66010.66010.6600010.6000.06026/11/24 18:33True
AIARXAmerican Century Inflation-Adjusted Bond Fd - RUSD25/11/24 00:0010.68010.68010.68010.6800010.6100.07026/11/24 18:33True
AIAVXAmerican Century Inflation Adjusted Bond Fd A ClUSD25/11/24 00:0010.63010.63010.63010.6300010.5700.06026/11/24 18:33True
AIAYXAmerican Century Inflation-Adjusted Bond Fund -25/11/24 00:0010.66010.66010.66010.6600010.6000.06026/11/24 18:33True
AIBAXAmerican Funds Int Bond Fd of America AUSD25/11/24 00:0012.47012.47012.47012.4700012.4100.06026/11/24 20:49True
AIBBXAristotle Small Cap Equity Fund Class I-225/11/24 00:0016.84016.84016.84016.8400016.6300.21026/11/24 18:33True
AIBNXCavanal Hill Bond Fund Insti ShsUSD25/11/24 00:008.4708.4708.4708.470008.4000.07026/11/24 20:49True
AICAXSanford C. Bernstein Fund Inc.- Ab IntermediateUSD25/11/24 00:0013.93013.93013.93013.9300013.9100.02026/11/24 20:49True
AICCXAmerican Funds Investment CO of America CUSD25/11/24 00:0061.67061.67061.67061.6700061.3100.36026/11/24 20:49True
AICFXAmerican Funds Investment CO of America Cl F-1 SUSD25/11/24 00:0062.41062.41062.41062.4100062.0400.37026/11/24 20:49True
AICGXDisciplined Core Value Fund - R5 Class25/11/24 00:0039.49039.49039.49039.4900039.1400.35026/11/24 20:49True
AICRXDisciplined Core Value Fund - R ClassUSD25/11/24 00:0039.30039.30039.30039.3000038.9500.35026/11/24 20:49True
AICYXSanford C. Bernstein Fund Inc.- Ab Intermediate25/11/24 00:0013.93013.93013.93013.9300013.9000.03026/11/24 20:49True
AIDAXSanford C. Bernstein Fund Inc.- Ab IntermediateUSD25/11/24 00:0013.95013.95013.95013.9500013.9200.03026/11/24 18:33True
AIDYXSanford C. Bernstein Fund Inc. - Ab Intermediat25/11/24 00:0013.93013.93013.93013.9300013.9000.03026/11/24 18:33True
AIDZXSanford C. Bernstein Fund Inc.- Ab Intermediate25/11/24 00:0013.95013.95013.95013.9500013.9200.03026/11/24 18:33True
AIEAXAmerican Beacon International Equity Fund A ClasUSD25/11/24 00:0018.73018.73018.73018.7300018.5200.21026/11/24 20:49True
AIECXInvesco Eqv International Equity Fund Class CUSD25/11/24 00:0019.54019.54019.54019.5400019.4400.10026/11/24 20:49True
AIEMMAb Government Money Market Portfolio - I25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
AIEMXThe Alger Fds Ii Alger Emerging Markets Fund Cl25/11/24 00:0010.82010.82010.82010.8200010.8100.01026/11/24 18:33True
AIENXStrategic Enhanced Yield Fund Institutional Shar25/11/24 00:008.7208.7208.7208.720008.6600.06026/11/24 20:49True
AIERXInvesco Eqv International Equity Fund Class RUSD25/11/24 00:0022.71022.71022.71022.7100022.6000.11026/11/24 20:49True
AIEVXInvesco Eqv International Equity Fund Class R5USD25/11/24 00:0024.13024.13024.13024.1300024.0100.12026/11/24 20:49True
AIFAXAlger Ai Enablers & Adopters Fund Class AUSD25/11/24 00:0013.08013.08013.08013.0800013.1300.05026/11/24 20:49True
AIFFXAristotle International Equity Fund Class I-225/11/24 00:0014.20014.20014.20014.2000014.1600.04026/11/24 18:33True
AIFRXAberdeen Global Infrastructure Fund - InstitutioUSD25/11/24 00:0024.46024.46024.46024.4600024.2400.22026/11/24 20:49True
AIGIXAlger International Opportunities Fund - Class IUSD25/11/24 00:0020.04020.04020.04020.0400019.9400.10026/11/24 20:49True
AIGOXAlger Portfolios - Alger Income and Growth PortfUSD25/11/24 00:0033.56033.56033.56033.5600033.3800.18026/11/24 20:49True
AIGYXAberdeen Realty Income and Growth Fund - InstituUSD25/11/24 00:0012.74012.74012.74012.7400012.6000.14026/11/24 20:49True
AIHAXHorizon Active Income Fund - Advisor Class25/11/24 00:008.3008.3008.3008.300008.2400.06026/11/24 20:49True
AIHHXAristotle Small/Mid Cap Equity Fund Class I-225/11/24 00:008.3208.3208.3208.320008.2200.10026/11/24 18:33True
AIICXAlger Small Cap Focus Fund Class I US25/11/24 00:0024.59024.59024.59024.5900024.2000.39026/11/24 20:49True
AIIEXInvesco Eqv International Equity Fund Class AUSD25/11/24 00:0023.33023.33023.33023.3300023.2100.12026/11/24 20:49True
AIIFXTimber Point Alternative Income Fund Class I25/11/24 00:008.2908.2908.2908.290008.2500.04026/11/24 20:49True
AIISXVirtus International Small-Cap Fund Cl R622/11/24 00:0030.50030.50030.50030.5000030.4100.09025/11/24 18:33True
AIIYXInvesco Eqv International Equity Fund Class YUSD25/11/24 00:0023.48023.48023.48023.4800023.3600.12026/11/24 20:48True
AILCXAmerican Beacon International Equity Fund C Clas25/11/24 00:0017.92017.92017.92017.9200017.7200.20026/11/24 20:48True
AILLXAristotle Core Equity Fund Class I-225/11/24 00:0026.39026.39026.39026.3900026.2500.14026/11/24 18:33True
AIMCXSanford C. Bernstein Fund Inc.- Ab IntermediateUSD25/11/24 00:0013.95013.95013.95013.9500013.9200.03026/11/24 18:33True
AIMMMInvesco Government Money Market Fund Cash Reserv25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AIMNXHorizon Active Income Fund - Investor Class25/11/24 00:008.2308.2308.2308.230008.1700.06026/11/24 20:48True
AIMOXAqr International Momentum Style Fund - Class IUSD25/11/24 00:0017.59017.59017.59017.5900017.5300.06026/11/24 20:48True
AINGXInflation-Adjusted Bond Fund - G Class25/11/24 00:0010.68010.68010.68010.6800010.6100.07026/11/24 18:33True
AINIXAriel International Equity Fd Instl ClUSD25/11/24 00:0014.46014.46014.46014.4600014.3300.13026/11/24 20:48True
AINOXAmerican Century Inflation-Adjusted Bond Fund -USD25/11/24 00:0010.57010.57010.57010.5700010.5100.06026/11/24 18:33True
AINTXAriel International Fund Investor ClUSD25/11/24 00:0014.75014.75014.75014.7500014.6100.14026/11/24 20:48True
AIOAXColumbia Income Opportunities Fund Class AUSD25/11/24 00:008.8008.8008.8008.800008.7800.02026/11/24 20:48True
AIOCXAmerican Century International Opportunities FdUSD25/11/24 00:008.4908.4908.4908.490008.4500.04026/11/24 20:48True
AIOIXAmerican Century Intl Opportunities - Investor CUSD25/11/24 00:009.4209.4209.4209.420009.3700.05026/11/24 20:48True
AIONXAqr International Momentum Style Fund - Class N25/11/24 00:0017.87017.87017.87017.8700017.8200.05026/11/24 20:48True
AIOOXAristotle/Saul Global Equity Fund Class I-225/11/24 00:0015.76015.76015.76015.7600015.6300.13026/11/24 18:33True
AIORXAmerican Century International Opportunites Fd -USD25/11/24 00:009.0709.0709.0709.070009.0300.04026/11/24 20:48True
AIQQXAristotle Value Equity Fund Class I-225/11/24 00:0023.53023.53023.53023.5300023.3100.22026/11/24 18:33True
AIRIXHorizon Active Income Fund - Institutional Class25/11/24 00:008.2008.2008.2008.200008.1300.07026/11/24 20:48True
AIRMMInvesco Government Money Market Fund Class R25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AIRXXInvesco Government Money Market Fund Class R25/11/24 00:004.7504.7504.7504.750004.7500.00026/11/24 20:48True
AISHXAristotle Small/Mid Cap Equity Fund Class CUSD25/11/24 00:007.0307.0307.0307.030006.9500.08026/11/24 18:33True
AISTXCavanal Hill Limited Duration Fund - InstitutionUSD25/11/24 00:009.2509.2509.2509.250009.2200.03026/11/24 20:48True
AISZXAlger Small Cap Growth Institutional Fund Class25/11/24 00:0019.31019.31019.31019.3100018.9700.34026/11/24 20:48True
AITFXInvesco Limited Term Muni Inc Fund Class A2USD25/11/24 00:0011.01011.01011.01011.0100010.9900.02026/11/24 20:48True
AIUSXUltra Short Tax-Free Income Fund Institutional S25/11/24 00:0010.04010.04010.04010.0400010.0400.00026/11/24 20:49True
AIVBXAmerican Funds International Vantage Fund ClassUSD25/11/24 00:0016.77016.77016.77016.7700016.6700.10026/11/24 20:49True
AIVCXAmerican Funds International Vantage Fund ClassUSD25/11/24 00:0016.56016.56016.56016.5600016.4500.11026/11/24 20:49True
AIVEXAmerican Funds International Vantage Fund Class25/11/24 00:0016.82016.82016.82016.8200016.7200.10026/11/24 20:49True
AIVFXAmerican Funds International Vantage Fund Class25/11/24 00:0016.88016.88016.88016.8800016.7800.10026/11/24 20:49True
AIVGXAmerican Funds International Vantage Fund Class25/11/24 00:0016.94016.94016.94016.9400016.8400.10026/11/24 20:49True
AIVIXAb Trust - Ab International Value Fund - Class IUSD25/11/24 00:0014.15014.15014.15014.1500014.0500.10026/11/24 20:49True
AIVOXAmerican Century International Opportunities FdUSD25/11/24 00:009.2809.2809.2809.280009.2300.05026/11/24 20:49True
AIVSXAmerican Funds Investment CO of America AUSD25/11/24 00:0062.63062.63062.63062.6300062.2600.37026/11/24 20:49True
AIWCXAmerican Century International Growth - Class CUSD25/11/24 00:0011.70011.70011.70011.7000011.6200.08026/11/24 20:49True
AIWEXCavanal Hill World Energy Fund Institutional Cl25/11/24 00:0015.40015.40015.40015.4000015.6800.28026/11/24 20:49True
AIYMMInvesco Government Money Market Fund Class Y25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
AIYXXInvesco Government Money Market Fund Class Y25/11/24 00:004.7504.7504.7504.750004.7500.00026/11/24 20:49True
AKGAXAb Income Fund - A25/11/24 00:006.4106.4106.4106.410006.3600.05026/11/24 18:33True
AKGCXAb Income Fund - C25/11/24 00:006.4206.4206.4206.420006.3700.05026/11/24 18:33True
AKREXAkre Focus - RetailUSD25/11/24 00:0070.99070.99070.99070.9900070.2600.73026/11/24 20:49True
AKRIXAkre Focus - InstitutionalUSD25/11/24 00:0074.12074.12074.12074.1200073.3500.77026/11/24 20:49True
AKRSXAkre Focus Fund - Supra Institutional Class25/11/24 00:0074.80074.80074.80074.8000074.0200.78026/11/24 20:49True
ALAAXInvesco Income Allocation Fund Class AUSD25/11/24 00:0010.79010.79010.79010.7900010.7200.07026/11/24 18:33True
ALAFXAlger Focus Equity Fund Class A25/11/24 00:0078.66078.66078.66078.6600078.9300.27026/11/24 20:49True
ALARXAlger Capital Appreciation Institutional Fund ClUSD25/11/24 00:0048.94048.94048.94048.9400049.1300.19026/11/24 20:49True
ALAYXInvesco Income Allocation Fund Class YUSD25/11/24 00:0010.79010.79010.79010.7900010.7200.07026/11/24 18:33True
ALBAXAlger Growth & Income Fund Class AUSD25/11/24 00:0077.93077.93077.93077.9300077.5300.40026/11/24 20:49True
ALBCXAlger Growth & Income Fund Class CUSD25/11/24 00:0076.51076.51076.51076.5100076.1100.40026/11/24 20:49True
ALCAXAb Municipal Income Fund Inc. - California PortUSD25/11/24 00:0010.61010.61010.61010.6100010.5700.04026/11/24 20:49True
ALCCXAlger Capital Appreciation Fund Class CUSD25/11/24 00:0020.63020.63020.63020.6300020.7100.08026/11/24 20:49True
ALCEXAvantis U.S. Large Cap Value - G Class25/11/24 00:0015.37015.37015.37015.3700015.2200.15026/11/24 20:49True
ALCFXAlger Focus Equity Fund Class C25/11/24 00:0070.50070.50070.50070.5000070.7400.24026/11/24 20:49True
ALCKXAb Large Cap Growth Fund Inc. - Class KUSD25/11/24 00:00104.72104.72104.72104.7200104.430.2926/11/24 20:49True
ALCVXAb Municipal Income Fund Inc. - California PortUSD25/11/24 00:0010.61010.61010.61010.6100010.5800.03026/11/24 20:49True
ALCZXAlger International Opportunities Fund - Class Z25/11/24 00:0020.55020.55020.55020.5500020.4500.10026/11/24 20:49True
ALDAXColumbia Limited Duration Credit Fund Class AUSD25/11/24 00:009.8309.8309.8309.830009.8000.03026/11/24 20:49True
ALEFXAlps/Alerian Energy Infrastructure Portfolio Cl25/11/24 00:0015.84015.84015.84015.8400016.1300.29026/11/24 20:49True
ALFAXLord Abbett Securities Trust - Alpha Strategy FuUSD25/11/24 00:0028.06028.06028.06028.0600027.7800.28026/11/24 20:49True
ALFCXLord Abbett Securities Trust Alpha Strategy FunUSD25/11/24 00:0020.65020.65020.65020.6500020.4400.21026/11/24 20:49True
ALFFXLord Abbett Alpha Strategy Fd - Cl FUSD25/11/24 00:0028.48028.48028.48028.4800028.2100.27026/11/24 20:49True
ALFKXLord Abbett Alpha Strategy Fund Class R425/11/24 00:0027.97027.97027.97027.9700027.7000.27026/11/24 20:49True
ALFOXLord Abbett Alpha Strategy Class F325/11/24 00:0029.49029.49029.49029.4900029.2000.29026/11/24 20:49True
ALFQXLord Abbett Alpha Strategy Fd - Cl R2USD25/11/24 00:0026.38026.38026.38026.3800026.1200.26026/11/24 20:49True
ALFRXLord Abbett Alpha Strategy Fund - Cl R3USD25/11/24 00:0026.68026.68026.68026.6800026.4200.26026/11/24 20:49True
ALFTXLord Abbett Alpha Strategy Fund Class R525/11/24 00:0029.29029.29029.29029.2900029.0100.28026/11/24 20:49True
ALFVXLord Abbett Alpha Strategy Fund Class R625/11/24 00:0029.50029.50029.50029.5000029.2100.29026/11/24 20:49True
ALFYXLord Abbett Alpha Strategy Fund Class IUSD25/11/24 00:0029.29029.29029.29029.2900029.0000.29026/11/24 20:48True
ALGAXAlger International Opportunities Fund - Class AUSD25/11/24 00:0019.97019.97019.97019.9700019.8700.10026/11/24 20:48True
ALGCXAlger International Opportunities Fund - Class CUSD25/11/24 00:0015.97015.97015.97015.9700015.8900.08026/11/24 20:48True
ALGRXAlger Focus Equity Fund Class IUSD25/11/24 00:0079.31079.31079.31079.3100079.5800.27026/11/24 20:48True
ALGYXAlger Focus Equity Fund Class Y25/11/24 00:0082.35082.35082.35082.3500082.6300.28026/11/24 20:48True
ALGZXAlger Funds II - Alger Responsible Investing Fun25/11/24 00:0019.82019.82019.82019.8200019.8400.02026/11/24 20:48True
ALLFXInvesco Balanced-Risk Allocation Fund Cl R625/11/24 00:009.3409.3409.3409.340009.3000.04026/11/24 18:33True
ALLIXAb Large Cap Growth Fund Inc. - Class IUSD25/11/24 00:00115.76115.76115.76115.7600115.440.3226/11/24 20:48True
ALMAXAlger Weatherbie Specialized Growth Fund Class AUSD25/11/24 00:0014.85014.85014.85014.8500014.5700.28026/11/24 20:48True
ALMCXAlger Weatherbie Specialized Growth Fund Class CUSD25/11/24 00:007.9407.9407.9407.940007.7900.15026/11/24 20:48True
ALMIXInvesco Short Duration Inflation Protected FundUSD25/11/24 00:0010.02010.02010.02010.0200010.0000.02026/11/24 20:48True
ALMRXAlger Mid Cap Growth Institutional Fund Class IUSD25/11/24 00:0026.14026.14026.14026.1400025.9300.21026/11/24 20:48True
ALMZXAlger Mid Cap Growth Institutional Fund Class Z-25/11/24 00:0027.29027.29027.29027.2900027.0700.22026/11/24 20:48True
ALNCXAb Municipal Income Fund Inc. - National PortfoUSD25/11/24 00:009.7409.7409.7409.740009.7100.03026/11/24 18:33True
ALNVXAb Municipal Income Fund Inc. - New York PortfoUSD25/11/24 00:009.3809.3809.3809.380009.3500.03026/11/24 18:33True
ALNYXAb Municipal Income Fund Inc. - New York PortfoUSD25/11/24 00:009.3809.3809.3809.380009.3500.03026/11/24 18:33True
ALOAXAlger Mid Cap Focus Fund - AUSD25/11/24 00:0018.81018.81018.81018.8100018.7400.07026/11/24 20:48True
ALOCXAlger Mid Cap Focus Fund - CUSD25/11/24 00:0018.32018.32018.32018.3200018.2500.07026/11/24 20:48True
ALOIXVirtus International Small-Cap Fund InstitutionaUSD22/11/24 00:0030.96030.96030.96030.9600030.8700.09025/11/24 18:34True
ALOYXAlger Mid Cap Focus Fund Class Y25/11/24 00:0019.17019.17019.17019.1700019.0900.08026/11/24 20:48True
ALPAXAmerican Century Large Company Value - A ClassUSD25/11/24 00:0011.51011.51011.51011.5100011.4400.07026/11/24 20:48True
ALPBXAlps Balanced Opportunity Fund I Class I25/11/24 00:0013.62013.62013.62013.6200013.5800.04026/11/24 20:48True
ALPCXFocused Large Cap Value C ClassUSD25/11/24 00:0011.50011.50011.50011.5000011.4300.07026/11/24 20:48True
ALSAXAlger Small Cap Growth Fund Class AUSD25/11/24 00:0011.33011.33011.33011.3300011.1300.20026/11/24 20:48True
ALSCXAlger Small Cap Growth Fund Class BUSD25/11/24 00:007.6207.6207.6207.620007.4800.14026/11/24 20:49True
ALSMXArcher Multi Cap Fund25/11/24 00:0015.63015.63015.63015.6300015.4600.17026/11/24 20:49True
ALSRXAlger Small Cap Growth Institutional Fund ClassUSD25/11/24 00:0018.71018.71018.71018.7100018.3800.33026/11/24 20:49True
ALTEXFirsthand Alternative Energy FundUSD25/11/24 00:0010.16010.16010.16010.1600010.0000.16026/11/24 20:49True
ALTFXAb Sustainable Global Thematic Fund - AUSD25/11/24 00:00163.29163.29163.29163.2900161.581.7126/11/24 20:49True
ALTHXAb Municipal Income Fund Inc. - National PortfoUSD25/11/24 00:009.7509.7509.7509.750009.7200.03026/11/24 18:33True
ALTVXAb Municipal Income Fund Inc. - National PortfoUSD25/11/24 00:009.7609.7609.7609.760009.7200.04026/11/24 18:33True
ALVAXAmerican Beacon Large Cap Value Fund A ClassUSD25/11/24 00:0026.71026.71026.71026.7100026.5400.17026/11/24 20:49True
ALVCXAmerican Beacon Large Cap Value Fund C ClassUSD25/11/24 00:0026.40026.40026.40026.4000026.2300.17026/11/24 20:49True
ALVDXFocused Large Cap Value R6 Class25/11/24 00:0011.53011.53011.53011.5300011.4600.07026/11/24 20:49True
ALVGXFocused Large Cap Value R5 Class25/11/24 00:0011.54011.54011.54011.5400011.4700.07026/11/24 20:49True
ALVIXFocused Large Cap Value Investor ClassUSD25/11/24 00:0011.52011.52011.52011.5200011.4500.07026/11/24 20:49True
ALVOXAlger Portfolios - Alger Capital Appreciation PoUSD25/11/24 00:00114.97114.97114.97114.9700115.410.4426/11/24 20:49True
ALVRXFocused Large Cap Value R ClassUSD25/11/24 00:0011.52011.52011.52011.5200011.4600.06026/11/24 20:49True
ALVSXFocused Large Cap Value I ClassUSD25/11/24 00:0011.54011.54011.54011.5400011.4700.07026/11/24 20:49True
ALZFXAlger Focus Equity Fund Class Z25/11/24 00:0082.03082.03082.03082.0300082.3100.28026/11/24 20:49True
AMAAXAb Municipal Income Fund II - Massachusetts PortUSD25/11/24 00:0010.46010.46010.46010.4600010.4200.04026/11/24 20:49True
AMACXAb Municipal Income Fund II - Massachusetts PortUSD25/11/24 00:0010.44010.44010.44010.4400010.4000.04026/11/24 20:49True
AMADXDisciplined Core Value Fund - A ClassUSD25/11/24 00:0039.23039.23039.23039.2300038.8900.34026/11/24 20:49True
AMAEXAmerican Century Small Cap Dividend Investor Cla25/11/24 00:0011.51011.51011.51011.5100011.3300.18026/11/24 20:49True
AMAFXSmall Cap Dividend I Class25/11/24 00:0011.52011.52011.52011.5200011.3400.18026/11/24 20:49True
AMAGXAmana Mutual Funds Trust - Growth FundUSD25/11/24 00:0083.30083.30083.30083.3000083.1300.17026/11/24 20:49True
AMAHXSmall Cap Dividend A Class25/11/24 00:0011.51011.51011.51011.5100011.3300.18026/11/24 20:49True
AMAJXSmall Cap Dividend R Class25/11/24 00:0011.51011.51011.51011.5100011.3300.18026/11/24 20:49True
AMAKXSmall Cap Dividend R6 Class25/11/24 00:0011.52011.52011.52011.5200011.3400.18026/11/24 20:49True
AMALXSmall Cap Dividend G Class25/11/24 00:0011.54011.54011.54011.5400011.3600.18026/11/24 20:49True
AMAMMPimco Government Money Market Fund Cl A25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
AMANXAmana Mutual Funds Trust - Income FundUSD25/11/24 00:0069.23069.23069.23069.2300068.8400.39026/11/24 20:49True
AMAOXAlger Mid Cap Focus Fund Class A-Euh25/11/24 00:008.4608.4608.4608.460008.3300.13026/11/24 20:49True
AMAPXAmana Participation Fund Investor Shares25/11/24 00:009.7509.7509.7509.750009.7300.02026/11/24 20:49True
AMAUXAlger Mid Cap Focus Fund Class A25/11/24 00:009.2909.2909.2909.290009.1500.14026/11/24 20:49True
AMAXXPimco Government Money Market Fund Cl AUSD25/11/24 00:004.6904.6904.6904.690004.6900.00026/11/24 20:49True
AMAYXAb Municipal Income Fund II - Massachusetts Clas25/11/24 00:0010.45010.45010.45010.4500010.4200.03026/11/24 20:49True
AMBFXAmerican Balanced Fund Class F-2 ShsUSD25/11/24 00:0036.74036.74036.74036.7400036.5100.23026/11/24 20:49True
AMCFXAmcap Fund Class F-2 SharesUSD25/11/24 00:0046.57046.57046.57046.5700046.1400.43026/11/24 20:49True
AMCGXAlger Mid Cap Growth Fund Class BUSD25/11/24 00:0010.34010.34010.34010.3400010.2500.09026/11/24 20:49True
AMCJXAfa Private Credit Fund - Investor Cl25/11/24 00:009.6609.6609.6609.660009.6600.00026/11/24 20:49True
AMCLXAfa Private Credit Fund - Institutional Cl25/11/24 00:009.6809.6809.6809.680009.6700.01026/11/24 20:49True
AMCPXAmcap Fund Class A Shares AUSD25/11/24 00:0045.87045.87045.87045.8700045.4500.42026/11/24 20:49True
AMCYXInvesco Greater China Fund Cl YUSD25/11/24 00:0016.87016.87016.87016.8700016.9500.08026/11/24 20:49True
AMCZXAlger Mid Cap Growth Fund Class Z25/11/24 00:0017.15017.15017.15017.1500017.0100.14026/11/24 20:49True
AMDVXAmerican Century Mid Cap Value Fund R6 Cl25/11/24 00:0017.82017.82017.82017.8200017.6600.16026/11/24 20:49True
AMDWXAmana Developing World FundUSD25/11/24 00:0013.57013.57013.57013.5700013.6000.03026/11/24 20:48True
AMECXThe Income Fund of America Class A SharesUSD25/11/24 00:0026.19026.19026.19026.1900026.0900.10026/11/24 20:48True
AMEFXThe Income Fund of America Class F-2 SharesUSD25/11/24 00:0026.16026.16026.16026.1600026.0600.10026/11/24 20:48True
AMEIXAmerican Century Equity Growth Fund - I ClassUSD25/11/24 00:0034.29034.29034.29034.2900034.1600.13026/11/24 20:48True
AMFAXVirtus Alphasimplex Managed Futures Strategy Fun22/11/24 00:008.8008.8008.8008.800008.7400.06025/11/24 18:34True
AMFCXAmerican Mutual Fund Class C SharesUSD25/11/24 00:0059.10059.10059.10059.1000058.8300.27026/11/24 20:48True
AMFEXAama Equity Fund25/11/24 00:0020.25020.25020.25020.2500020.1400.11026/11/24 20:48True
AMFFXAmerican Mutual Fund Class F-1 SharesUSD25/11/24 00:0059.90059.90059.90059.9000059.6200.28026/11/24 20:48True
AMFIXAama Income Fund25/11/24 00:0023.92023.92023.92023.9200023.8900.03026/11/24 20:48True
AMFNXVirtus Alphasimplex Managed Futures Strategy Fun22/11/24 00:008.9608.9608.9608.960008.8900.07025/11/24 18:34True
AMGAXAlger Mid Cap Growth Fund Class AUSD25/11/24 00:0016.52016.52016.52016.5200016.3900.13026/11/24 20:48True
AMGCXAlger Mid Cap Growth Fund Class CUSD25/11/24 00:009.5209.5209.5209.520009.4400.08026/11/24 20:48True
AMGGXAlger Mid Cap Focus Fund Class G25/11/24 00:0010.53010.53010.53010.5300010.3100.22026/11/24 20:48True
AMGIXDisciplined Core Value Fund - I ClassUSD25/11/24 00:0039.47039.47039.47039.4700039.1200.35026/11/24 20:48True
AMGMMPimco Government Money Market Fund Cl C25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
AMGOXAlger Portfolios - Alger Mid Cap Growth PortfoliUSD25/11/24 00:0021.91021.91021.91021.9100021.7300.18026/11/24 20:48True
AMGXXPimco Government Money Market Fund Cl CUSD25/11/24 00:004.6904.6904.6904.690004.6900.00026/11/24 20:48True
AMHIXAmerican Fds American High-Income Municipal BonUSD25/11/24 00:0015.50015.50015.50015.5000015.4400.06026/11/24 20:48True
AMHYXInvesco High Yield Fund Class AUSD25/11/24 00:003.5903.5903.5903.590003.5800.01026/11/24 18:33True
AMIDXAmana Developing World Fund Institutional Class25/11/24 00:0013.64013.64013.64013.6400013.6700.03026/11/24 20:48True
AMIEXAlger Mid Cap Focus Fund Class I EuhUSD25/11/24 00:009.0309.0309.0309.030008.8900.14026/11/24 20:48True
AMIGXAmana Growth Fund Institutional ClassUSD25/11/24 00:0083.93083.93083.93083.9300083.7600.17026/11/24 20:48True
AMIHXAlger Mid Cap Focus Fund Class I-5 Euh25/11/24 00:009.0409.0409.0409.040008.9000.14026/11/24 20:48True
AMIMXAlger Mid Cap Focus Fund Class I US25/11/24 00:009.8609.8609.8609.860009.7100.15026/11/24 20:49True
AMINXAmana Income Fund Institutional ClassUSD25/11/24 00:0068.49068.49068.49068.4900068.1000.39026/11/24 20:49True
AMIPXAmana Participation Fund Institutional Shares25/11/24 00:009.7909.7909.7909.790009.7700.02026/11/24 20:49True
AMIUXAlger Mid Cap Focus Fund Class I-5 US25/11/24 00:009.5109.5109.5109.510009.3600.15026/11/24 20:49True
AMKIXAmerican Century Emerging Markets Fund - I ClassUSD25/11/24 00:0011.59011.59011.59011.5900011.6000.01026/11/24 20:49True
AMLPXMaingate MLP Fund Class A25/11/24 00:009.9809.9809.9809.9800010.1500.17026/11/24 20:49True
AMMMMThrivent Money Market Fund Class A25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
AMNAXAb Municipal Income Fund II - Minnesota PortfoliUSD25/11/24 00:009.6509.6509.6509.650009.6100.04026/11/24 20:49True
AMNCXAb Municipal Income Fund II - Minnesota PortfoliUSD25/11/24 00:009.6609.6609.6609.660009.6200.04026/11/24 20:49True
AMOMXAqr Large Cap Momentum Style Fund - Class IUSD25/11/24 00:0025.72025.72025.72025.7200025.7100.01026/11/24 20:49True
AMONXAqr Large Cap Momentum Style Fund - Class N25/11/24 00:0025.69025.69025.69025.6900025.6800.01026/11/24 20:49True
AMPCXAmcap Fund Class C SharesUSD25/11/24 00:0036.83036.83036.83036.8300036.5000.33026/11/24 20:49True
AMPFXAmcap Fund Class F-1 SharesUSD25/11/24 00:0045.30045.30045.30045.3000044.8800.42026/11/24 20:49True
AMRAXAmerican Growth Fund Inc. - Class AUSD25/11/24 00:007.8907.8907.8907.890007.8000.09026/11/24 20:49True
AMRBXAmerican Growth Fund Inc. - Class BUSD25/11/24 00:005.7105.7105.7105.710005.6500.06026/11/24 20:49True
AMRCXAmerican Growth Fund Inc. - Class CUSD25/11/24 00:006.3206.3206.3206.320006.2500.07026/11/24 20:49True
AMRFXAmerican Mutual Fund Class F-2 SharesUSD25/11/24 00:0060.23060.23060.23060.2300059.9500.28026/11/24 20:49True
AMRGXAmerican Growth Fund Inc. - Class DUSD25/11/24 00:008.6108.6108.6108.610008.5200.09026/11/24 20:49True
AMRMXAmerican Mutual Fund Class A SharesUSD25/11/24 00:0060.25060.25060.25060.2500059.9700.28026/11/24 20:49True
AMTAXAb Bond Fund Inc. - Ab All Market Real Return PUSD25/11/24 00:009.5309.5309.5309.530009.5500.02026/11/24 18:33True
AMTCXColumbia Capital Allocation Moderate Portfolio CUSD25/11/24 00:0010.81010.81010.81010.8100010.7500.06026/11/24 20:49True
AMTOXAb Bond Fund Inc. - Ab All Market Real Return PUSD25/11/24 00:009.2809.2809.2809.280009.3000.02026/11/24 18:33True
AMTYXAb Bond Fund Inc. - Ab All Market Real Return PUSD25/11/24 00:009.5009.5009.5009.500009.5200.02026/11/24 18:33True
AMTZXAb Bond Fund Inc. - Ab All Market Real Return P25/11/24 00:009.3809.3809.3809.380009.4100.03026/11/24 18:33True
AMUSXAmerican Funds U.S. Govt Securities A [Income SeUSD25/11/24 00:0011.89011.89011.89011.8900011.8000.09026/11/24 20:49True
AMVGXAmerican Century Mid Cap Value Fund - R5 Class25/11/24 00:0017.83017.83017.83017.8300017.6700.16026/11/24 20:49True
AMVRXAmerican Century Mid Cap Value Fund R ClassUSD25/11/24 00:0017.65017.65017.65017.6500017.4900.16026/11/24 20:49True
AMVYXAmerican Century Mid Cap Value Fund - Y Class25/11/24 00:0017.83017.83017.83017.8300017.6800.15026/11/24 20:49True
ANACXAb Global Bond Fund Inc. - Class CUSD25/11/24 00:006.9506.9506.9506.950006.9100.04026/11/24 20:49True
ANAGXAb Global Bond Fund Inc. - Class AUSD25/11/24 00:006.9206.9206.9206.920006.8900.03026/11/24 20:49True
ANAIXAb Global Bond Fund Inc. - Class IUSD25/11/24 00:006.9206.9206.9206.920006.8900.03026/11/24 20:49True
ANAVXVirtus Nfj International Value Fund Class R625/11/24 00:0019.11019.11019.11019.1100018.9600.15026/11/24 18:33True
ANAYXAb Global Bond Fund Inc. - Advisor ClassUSD25/11/24 00:006.9206.9206.9206.920006.8800.04026/11/24 20:49True
ANAZXAb Global Bond Fund Inc. - Class Z25/11/24 00:006.9206.9206.9206.920006.8900.03026/11/24 20:49True
ANBAXAmerican Funds Strategic Bond Fund Class A25/11/24 00:009.1609.1609.1609.160009.0800.08026/11/24 20:49True
ANBCXAmerican Funds Strategic Bond Fund Class C25/11/24 00:009.1009.1009.1009.100009.0200.08026/11/24 20:49True
ANBEXAmerican Funds Strategic Bond Fund Class F-125/11/24 00:009.1609.1609.1609.160009.0800.08026/11/24 20:49True
ANBFXAmerican Funds Strategic Bond Fund Class F-225/11/24 00:009.1709.1709.1709.170009.0900.08026/11/24 20:49True
ANBGXAmerican Funds Strategic Bond Fund - Class F-325/11/24 00:009.1709.1709.1709.170009.0900.08026/11/24 20:49True
ANBIXAb Bond Fund Inc. - Ab Bond Inflation StrategyUSD25/11/24 00:0010.28010.28010.28010.2800010.2500.03026/11/24 20:49True
ANCFXFundamental Investors Class A SharesUSD25/11/24 00:0088.24088.24088.24088.2400087.8600.38026/11/24 20:49True
ANCIXAncora Microcap Fund Class I25/11/24 00:0017.84017.84017.84017.8400017.7100.13026/11/24 20:49True
ANDIXAqr International Defensive Style Fund - Class IUSD25/11/24 00:0014.56014.56014.56014.5600014.5400.02026/11/24 20:49True
ANDNXAqr International Defensive Style Fund - Class N25/11/24 00:0015.13015.13015.13015.1300015.1200.01026/11/24 20:49True
ANDRXAqr International Defensive Style Fund - Class R25/11/24 00:0014.55014.55014.55014.5500014.5400.01026/11/24 20:49True
ANDVXVirtus Nfj Dividend Value Fund Cl R625/11/24 00:0011.48011.48011.48011.4800011.4100.07026/11/24 18:33True
ANEFXAmerican Funds New Economy Fund AUSD25/11/24 00:0067.52067.52067.52067.5200066.9500.57026/11/24 20:48True
ANFCXAmerican Funds New Economy Fund CUSD25/11/24 00:0055.86055.86055.86055.8600055.4000.46026/11/24 20:48True
ANFFXAmerican Funds New Economy Fund Cl F-1 ShsUSD25/11/24 00:0067.73067.73067.73067.7300067.1600.57026/11/24 20:48True
ANFVXVirtus Nfj Small Cap Value Fund Class R625/11/24 00:0017.54017.54017.54017.5400017.2700.27026/11/24 18:33True
ANGCXAngel Oak Multi-Strategy Income Fund - Class CUSD25/11/24 00:008.5608.5608.5608.560008.5400.02026/11/24 18:33True
ANGIXAngel Oak Multi-Strategy Income Fd Inst ShsUSD25/11/24 00:008.6308.6308.6308.630008.6100.02026/11/24 18:33True
ANGLXAngel Oak Multi-Strategy Income Fd Cl AUSD25/11/24 00:008.6608.6608.6608.660008.6400.02026/11/24 18:33True
ANIAXSanford C. Bernstein Fund Inc.- Ab IntermediateUSD25/11/24 00:0013.52013.52013.52013.5200013.4900.03026/11/24 20:48True
ANIYXSanford C. Bernstein Fund Inc.- Ab Intermediate25/11/24 00:0013.51013.51013.51013.5100013.4900.02026/11/24 20:48True
ANJAXAb Municipal Income Fund II - New Jersey PortfolUSD25/11/24 00:009.2009.2009.2009.200009.1700.03026/11/24 20:48True
ANJCXAb Municipal Income Fund II - New Jersey PortfolUSD25/11/24 00:009.2109.2109.2109.210009.1800.03026/11/24 20:48True
ANJIXVirtus Nfj International Value Fund InstitutionaUSD25/11/24 00:0019.11019.11019.11019.1100018.9600.15026/11/24 18:33True
ANMCXSanford C. Bernstein Fund Inc.- Ab IntermediateUSD25/11/24 00:0013.52013.52013.52013.5200013.4900.03026/11/24 20:48True
ANNPXVirtus Convertible Fund InstitutionalUSD25/11/24 00:0037.18037.18037.18037.1800036.9200.26026/11/24 18:33True
ANOAXAmerican Century Small Cap Growth Fund - Class AUSD25/11/24 00:0021.50021.50021.50021.5000021.1600.34026/11/24 20:48True
ANOCXAmerican Century Small Cap Growth Fund - Class CUSD25/11/24 00:0017.21017.21017.21017.2100016.9500.26026/11/24 20:48True
ANODXAmerican Century Small Cap Growth Fund R6 Cl25/11/24 00:0024.96024.96024.96024.9600024.5800.38026/11/24 20:48True
ANOGXAmerican Century Small Cap Growth Fund - R5 Clas25/11/24 00:0024.40024.40024.40024.4000024.0200.38026/11/24 20:48True
ANOHXSmall Cap Growth Fund Class G25/11/24 00:0026.16026.16026.16026.1600025.7600.40026/11/24 20:48True
ANOIXAmerican Century Small Cap Growth Fund - InvestoUSD25/11/24 00:0023.15023.15023.15023.1500022.8000.35026/11/24 20:48True
ANONXAmerican Century Small Cap Growth Fund - I ClassUSD25/11/24 00:0024.39024.39024.39024.3900024.0100.38026/11/24 20:48True
ANORXAmerican Century Small Cap Growth Fund - R ClassUSD25/11/24 00:0020.28020.28020.28020.2800019.9700.31026/11/24 20:48True
ANOYXAmerican Century Small Cap Growth Fund - Y Class25/11/24 00:0024.97024.97024.97024.9700024.5800.39026/11/24 20:48True
ANPRXVirtus Nfj Mid Cap Value Fund Class R625/11/24 00:0031.17031.17031.17031.1700030.8100.36026/11/24 18:33True
ANTGXNon-U.S. Intrinsic Value Fund Class G25/11/24 00:009.4609.4609.4609.460009.3600.10026/11/24 20:48True
ANTMXInternational Small-Mid Cap Fund - G Class25/11/24 00:0010.25010.25010.25010.2500010.1900.06026/11/24 20:48True
ANTSXInternational Small-Mid Cap Fund - Investor Clas25/11/24 00:009.9009.9009.9009.900009.8400.06026/11/24 20:48True
ANTUXNon-U.S. Intrinsic Value Fund Investor Class25/11/24 00:009.3209.3209.3209.320009.2300.09026/11/24 20:49True
ANVHXNon-U.S. Intrinsic Value Fund Class I25/11/24 00:009.3309.3309.3309.330009.2400.09026/11/24 20:49True
ANVIXVirtus Nfj Large Cap Value Fund Institutional ClUSD25/11/24 00:0029.92029.92029.92029.9200029.7100.21026/11/24 18:33True
ANVLXNon-U.S. Intrinsic Value Fund Class A25/11/24 00:009.3009.3009.3009.300009.2000.10026/11/24 20:49True
ANVMXNon-U.S. Intrinsic Value Fund Class R625/11/24 00:009.5309.5309.5309.530009.4300.10026/11/24 20:49True
ANVRXNon-U.S. Intrinsic Value Fund Class R25/11/24 00:009.2709.2709.2709.270009.1700.10026/11/24 20:49True
ANWFXNew Perspective Fund Class F-2 SharesUSD25/11/24 00:0065.64065.64065.64065.6400065.4300.21026/11/24 20:49True
ANWPXNew Perspective Fund Class A SharesUSD25/11/24 00:0065.82065.82065.82065.8200065.6200.20026/11/24 20:49True
ANYCXAb Municipal Income Fund Inc. - New York PortfoUSD25/11/24 00:009.3809.3809.3809.380009.3500.03026/11/24 18:33True
ANZAXVirtus Convertible Fund Cl AUSD25/11/24 00:0038.10038.10038.10038.1000037.8300.27026/11/24 18:33True
ANZCXVirtus Convertible Fund Cl CUSD25/11/24 00:0038.72038.72038.72038.7200038.4500.27026/11/24 18:33True
AOBLXPioneer Balanced ESG Fund Class AUSD25/11/24 00:0011.45011.45011.45011.4500011.3500.10026/11/24 18:33True
AOCIXAmerican Century One Choice Portfolio ConservatUSD22/11/24 00:0013.45013.45013.45013.4500013.4000.05025/11/24 18:34True
AOFAXAlger Small Cap Focus Fund Class AUSD25/11/24 00:0021.05021.05021.05021.0500020.8100.24026/11/24 20:49True
AOFCXAlger Small Cap Focus Fund Class CUSD25/11/24 00:0018.12018.12018.12018.1200017.9200.20026/11/24 20:49True
AOFIXAlger Small Cap Focus Fund Class IUSD25/11/24 00:0021.77021.77021.77021.7700021.5300.24026/11/24 20:49True
AOFYXAlger Small Cap Focus Fund - Class Y25/11/24 00:0022.48022.48022.48022.4800022.2300.25026/11/24 20:49True
AOGFXAog Institutional Fund Class I25/11/24 00:0016.62016.62016.62016.6200016.6100.01026/11/24 18:33True
AOGIXAmerican Century One Choice Portfolio AggressivUSD22/11/24 00:0016.94016.94016.94016.9400016.8500.09025/11/24 18:34True
AOHAXAb Municipal Income Fund II - Ohio Portfolio - CUSD25/11/24 00:009.4009.4009.4009.400009.3600.04026/11/24 20:49True
AOHCXAb Municipal Income Fund II - Ohio Portfolio - CUSD25/11/24 00:009.3909.3909.3909.390009.3600.03026/11/24 20:49True
AOMIXAmerican Century One Choice Portfolio ModerateUSD22/11/24 00:0015.74015.74015.74015.7400015.6700.07025/11/24 18:34True
AONIXAmerican Century One Choice Portfolio Very ConsUSD22/11/24 00:0011.73011.73011.73011.7300011.7100.02025/11/24 18:34True
AOOIXAmerican Century One Choice 2045 Portfolio - I CUSD22/11/24 00:0018.65018.65018.65018.6500018.5700.08025/11/24 18:34True
AOPAXVirtus International Small-Cap Fund Cl AUSD22/11/24 00:0029.48029.48029.48029.4800029.4000.08025/11/24 18:34True
AOPCXVirtus International Small-Cap Fund Cl CUSD22/11/24 00:0028.80028.80028.80028.8000028.7200.08025/11/24 18:34True
AORHXOnce Choice Portfolio Very Conservative - R Cla22/11/24 00:0011.74011.74011.74011.7400011.7100.03025/11/24 18:34True
AORMXOnce Choice Portfolio Moderate - R Class22/11/24 00:0015.73015.73015.73015.7300015.6700.06025/11/24 18:34True
AORSXOnce Choice Portfolio Conservative - R Class22/11/24 00:0013.44013.44013.44013.4400013.4000.04025/11/24 18:34True
AORVXOnce Choice Portfolio Very Aggressive - R Class25/11/24 00:0020.36020.36020.36020.3600020.2500.11026/11/24 20:49True
AORYXOnce Choice Portfolio Aggressive - R Class22/11/24 00:0016.90016.90016.90016.9000016.8100.09025/11/24 18:34True
AOTAXVirtus Emerging Markets Opportunities Fd Cl AUSD22/11/24 00:0030.01030.01030.01030.0100029.9800.03025/11/24 18:34True
AOTCXVirtus Emerging Markets Opportunities Fd Cl CUSD22/11/24 00:0030.14030.14030.14030.1400030.1000.04025/11/24 18:34True
AOTIXVirtus Emerging Markets Opportunities Fd InstituUSD22/11/24 00:0030.13030.13030.13030.1300030.1000.03025/11/24 18:34True
AOUAXAngel Oak Ultrashort Income Fund Class A25/11/24 00:009.8409.8409.8409.840009.8400.00026/11/24 18:33True
AOUIXAngel Oak Ultrashort Income Fund Institutional C25/11/24 00:009.8409.8409.8409.840009.8400.00026/11/24 18:33True
AOUNXAngel Oak Ultrashort Income Fund - Class A125/11/24 00:009.8209.8209.8209.820009.8200.00026/11/24 18:33True
AOVIXAmerican Century One Choice Portfolio Very AggrUSD25/11/24 00:0020.41020.41020.41020.4100020.3000.11026/11/24 20:49True
APAAXAb Municipal Income Fund II - Pennsylvania PortfUSD25/11/24 00:009.8009.8009.8009.800009.7700.03026/11/24 20:49True
APACXAb Municipal Income Fund II - Pennsylvania PortfUSD25/11/24 00:009.8009.8009.8009.800009.7700.03026/11/24 20:49True
APAYXIntegrity Dividend Summit Fund - Class A25/11/24 00:0011.49011.49011.49011.4900011.4400.05026/11/24 20:49True
APBDXCavanal Hill Bond Fund No Load Inv ShsUSD25/11/24 00:008.4908.4908.4908.490008.4200.07026/11/24 20:49True
APCMMCavanal Hill Government Securities Money Market25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
APDDXArtisan Global Discovery Fund - Advisor Shares25/11/24 00:0022.03022.03022.03022.0300021.6500.38026/11/24 20:49True
APDEXArtisan Sustainable Emerging Markets Fund - Advi25/11/24 00:0017.67017.67017.67017.6700017.5500.12026/11/24 20:49True
APDFXArtisan High Income Fund Advisor Shares25/11/24 00:009.1609.1609.1609.160009.1500.01026/11/24 20:49True
APDGXArtisan Global Value Fund Advisor Shares25/11/24 00:0023.84023.84023.84023.8400023.6400.20026/11/24 20:49True
APDHXArtisan Global Equity Fund Advisor Shares25/11/24 00:0021.59021.59021.59021.5900021.4600.13026/11/24 20:49True
APDIXArtisan International Fund Advisor Shares25/11/24 00:0030.12030.12030.12030.1200029.9300.19026/11/24 20:49True
APDJXArtisan International Small-Mid Fund - Advisor S25/11/24 00:0017.96017.96017.96017.9600017.6800.28026/11/24 20:49True
APDKXArtisan International Value Fund Advisor Shares25/11/24 00:0049.84049.84049.84049.8400049.5100.33026/11/24 20:49True
APDLXArtisan Value Fund Advisor Shares25/11/24 00:0016.03016.03016.03016.0300015.9300.10026/11/24 20:49True
APDMXArtisan Mid Cap Fund Advisor Shares25/11/24 00:0041.61041.61041.61041.6100041.0000.61026/11/24 20:49True
APDNXArtisan Select Equity Fund - Advisor Shares25/11/24 00:0016.37016.37016.37016.3700016.1700.20026/11/24 20:49True
APDOXArtisan Emerging Markets Debt Opportunities Fund25/11/24 00:0010.41010.41010.41010.4100010.4000.01026/11/24 20:49True
APDPXArtisan Global Unconstrained Fund - Advisor Shar25/11/24 00:0010.24010.24010.24010.2400010.2500.01026/11/24 20:49True
APDQXArtisan Mid Cap Value Fund Advisor Shares25/11/24 00:0017.28017.28017.28017.2800017.0900.19026/11/24 20:49True
APDRXArtisan Global Opportunities Fund Advisor Shares25/11/24 00:0037.04037.04037.04037.0400036.8900.15026/11/24 20:49True
APDSXArtisan Small Cap Fund - Advisor Shares25/11/24 00:0040.17040.17040.17040.1700039.3300.84026/11/24 20:49True
APDTXArtisan Focus Fund Advisor Shares25/11/24 00:0024.92024.92024.92024.9200025.1300.21026/11/24 20:49True
APDUXArtisan Floating Rate Fund Advisor Shares25/11/24 00:009.5809.5809.5809.580009.5800.00026/11/24 20:49True
APDWXArtisan Value Income Fund Advisor Shares25/11/24 00:0010.99010.99010.99010.9900010.9100.08026/11/24 20:49True
APDYXArtisan Developing World Fund - Advisor Shares25/11/24 00:0022.37022.37022.37022.3700022.1800.19026/11/24 20:49True
APECXColumbia High Yield Bond Fund Class CUSD25/11/24 00:0010.99010.99010.99010.9900010.9600.03026/11/24 20:48True
APENXStrategic Enhanced Yield Fund Investor Share Cla25/11/24 00:008.8408.8408.8408.840008.7800.06026/11/24 20:48True
APFDXArtisan Global Discovery Fund - Investor Shares25/11/24 00:0021.93021.93021.93021.9300021.5600.37026/11/24 20:48True
APFOXArtisan Emerging Markets Debt Opportunities Fund25/11/24 00:0010.42010.42010.42010.4200010.4100.01026/11/24 20:48True
APFPXArtisan Global Unconstrained Fund - Investor Sha25/11/24 00:0010.23010.23010.23010.2300010.2400.01026/11/24 20:48True
APFWXArtisan Value Income Fund Investor Shares25/11/24 00:0010.98010.98010.98010.9800010.9000.08026/11/24 20:48True
APGAXAb Large Cap Growth Fund Inc. - Class AUSD25/11/24 00:00103.15103.15103.15103.1500102.870.2826/11/24 20:48True
APGCXAb Large Cap Growth Fund Inc. - Class CUSD25/11/24 00:0066.27066.27066.27066.2700066.0900.18026/11/24 20:48True
APGMMCavanal Hill U.S. Treasury Fund Administrative S25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
APGRXYorktown Growth Fund Institutional Share Class25/11/24 00:0021.46021.46021.46021.4600021.2500.21026/11/24 20:48True
APGYXAb Large Cap Growth Fund Inc. - Advisor ClassUSD25/11/24 00:00116.68116.68116.68116.6800116.360.3226/11/24 20:48True
APGZXAb Cap Fund Inc. - Ab Large Cap Growth Fund - C25/11/24 00:00116.61116.61116.61116.6100116.300.3126/11/24 20:48True
APHDXArtisan Global Discovery Fund - Institutional Sh25/11/24 00:0022.21022.21022.21022.2100021.8300.38026/11/24 20:48True
APHEXArtisan Sustainable Emerging Markets Fund - Inst25/11/24 00:0018.01018.01018.01018.0100017.8900.12026/11/24 20:48True
APHFXArtisan High Income Fund - Institutional Shares25/11/24 00:009.1609.1609.1609.160009.1500.01026/11/24 20:48True
APHGXArtisan Global Value Fd Inst Shs25/11/24 00:0023.92023.92023.92023.9200023.7200.20026/11/24 20:48True
APHHXArtisan Global Equity Fund - Institutional Share25/11/24 00:0021.91021.91021.91021.9100021.7800.13026/11/24 20:48True
APHIXArtisan International Fd Insti Shs25/11/24 00:0030.44030.44030.44030.4400030.2400.20026/11/24 20:48True
APHJXArtisan International Small-Mid Fund - Instituti25/11/24 00:0018.18018.18018.18018.1800017.9000.28026/11/24 20:48True
APHKXArtisan International Value Fd Insti Shs25/11/24 00:0050.10050.10050.10050.1000049.7700.33026/11/24 20:48True
APHLXArtisan Value Fd Insti Shs25/11/24 00:0016.05016.05016.05016.0500015.9500.10026/11/24 20:49True
APHMMCavanal Hill Government Securities Money Market25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
APHMXArtisan Mid Cap Fd Insti Shs25/11/24 00:0048.81048.81048.81048.8100048.0900.72026/11/24 20:49True
APHNXArtisan Select Equity Fund - Institutional Share25/11/24 00:0016.28016.28016.28016.2800016.0800.20026/11/24 20:49True
APHOXArtisan Emerging Markets Debt Opportunities Fund25/11/24 00:0010.42010.42010.42010.4200010.4100.01026/11/24 20:49True
APHPXArtisan Global Unconstrained Fund - Institutiona25/11/24 00:0010.24010.24010.24010.2400010.2500.01026/11/24 20:49True
APHQXArtisan Mid Cap Value Fd Inst Shs25/11/24 00:0017.31017.31017.31017.3100017.1200.19026/11/24 20:49True
APHRXArtisan Global Opportunities Fd Insti Shs25/11/24 00:0037.68037.68037.68037.6800037.5300.15026/11/24 20:49True
APHSXArtisan Small Cap Fund Institutional SharesUSD25/11/24 00:0041.13041.13041.13041.1300040.2600.87026/11/24 20:49True
APHTXArtisan Focus Fund Institutional Shares25/11/24 00:0025.02025.02025.02025.0200025.2200.20026/11/24 20:49True
APHUXArtisan Floating Rate Fund Institutional Shares25/11/24 00:009.5809.5809.5809.580009.5800.00026/11/24 20:49True
APHWXArtisan Value Income Fund Institutional Shares25/11/24 00:0011.00011.00011.00011.0000010.9200.08026/11/24 20:49True
APHYXArtisan Developing World Fund - Institutional Sh25/11/24 00:0022.52022.52022.52022.5200022.3300.19026/11/24 20:49True
APIIXYorktown Multi-Sector Bond Fund Institutional ClUSD25/11/24 00:009.1509.1509.1509.150009.1000.05026/11/24 20:49True
APIMXYorktown Short Term Bond Fund Class AUSD25/11/24 00:003.8703.8703.8703.870003.8600.01026/11/24 20:49True
APISXAmerican Century Short Duration Inflation ProtecUSD25/11/24 00:0010.53010.53010.53010.5300010.5100.02026/11/24 18:33True
APITXYorktown Growth Fund Class LUSD25/11/24 00:0013.67013.67013.67013.6700013.5400.13026/11/24 20:49True
APIUXYorktown Multi-Sector Bond Fund Class AUSD25/11/24 00:008.6008.6008.6008.600008.5500.05026/11/24 20:49True
APKMMCavanal Hill U.S. Treasury Fund Insti Shs25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
APLIXHedged Income Fund Investor Share ClassUSD25/11/24 00:0011.55011.55011.55011.5500011.5100.04026/11/24 20:49True
APNMMCavanal Hill U.S. Treasury Select Share Class25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
APOAXAmerican Century Short Duration Inflation ProtecUSD25/11/24 00:0010.30010.30010.30010.3000010.2800.02026/11/24 18:33True
APOCXAmerican Century Short Duration Inflation ProtecUSD25/11/24 00:009.8409.8409.8409.840009.8200.02026/11/24 18:33True
APODXAmerican Century Short Duration Inflation Protec25/11/24 00:0010.53010.53010.53010.5300010.5100.02026/11/24 18:33True
APOGXShort Duration Inflation Protection Bond Fund -25/11/24 00:0010.55010.55010.55010.5500010.5400.01026/11/24 18:33True
APOHXAmerican Century Short Duration Inflation Protec25/11/24 00:0010.53010.53010.53010.5300010.5100.02026/11/24 18:33True
APOIXAmerican Century Short Duration Inflation ProtecUSD25/11/24 00:0010.43010.43010.43010.4300010.4100.02026/11/24 18:33True
APORXAmerican Century Short Duration Inflation ProtecUSD25/11/24 00:0010.52010.52010.52010.5200010.5000.02026/11/24 18:33True
APOYXAmerican Century Short Duration Inflation Protec25/11/24 00:0010.54010.54010.54010.5400010.5200.02026/11/24 18:33True
APPIXAppleseed Fund Institutional Class25/11/24 00:0015.57015.57015.57015.5700015.5200.05026/11/24 20:49True
APPLXAppleseed FundUSD25/11/24 00:0015.45015.45015.45015.4500015.4000.05026/11/24 20:49True
APPMMCavanal Hill Government Securities Money Market25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
APSDXNyli Fiera Smid Growth Fund Class R625/11/24 00:0019.08019.08019.08019.0800018.8300.25026/11/24 20:49True
APSGXNyli Fiera Smid Growth Fund Class I25/11/24 00:0019.07019.07019.07019.0700018.8200.25026/11/24 20:49True
APSHXPinnacle Multi-Strategy Core Fund - Class A Shar25/11/24 00:0014.37014.37014.37014.3700014.3000.07026/11/24 20:49True
APSLXNyli Fiera Smid Growth Fund Class C25/11/24 00:0018.32018.32018.32018.3200018.0900.23026/11/24 20:49True
APSMMCavanal Hill Government Securities Money Market25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:49True
APSRXNyli Fiera Smid Growth Fund Class A25/11/24 00:0018.53018.53018.53018.5300018.2900.24026/11/24 20:49True
APSTXCavanal Hill Limited Duration Fund No Load Inv SUSD25/11/24 00:009.2509.2509.2509.250009.2200.03026/11/24 20:49True
APUSXUltra Short Tax-Free Income Fund Investor Share25/11/24 00:009.9909.9909.9909.990009.9900.00026/11/24 20:49True
APWEXCavanal Hill World Energy Fund Investor Cl25/11/24 00:0015.39015.39015.39015.3900015.6700.28026/11/24 20:49True
APWIXThe Ab Portfolios - Ab Sustainable Thematic BalaUSD25/11/24 00:0013.01013.01013.01013.0100012.9200.09026/11/24 18:33True
AQEAXColumbia Disciplined Core Fund Class AUSD25/11/24 00:0016.76016.76016.76016.7600016.7000.06026/11/24 20:49True
AQEIXLkcm Aquinas Catholic Equity FundUSD25/11/24 00:0019.91019.91019.91019.9100019.8300.08026/11/24 20:49True
AQGIXAqr Global Equity Fund Class IUSD25/11/24 00:0012.02012.02012.02012.0200012.0100.01026/11/24 20:49True
AQGNXAqr Global Equity Fund Class NUSD25/11/24 00:0011.82011.82011.82011.8200011.8100.01026/11/24 20:49True
AQGRXAqr Global Equity Fund Class R625/11/24 00:0012.12012.12012.12012.1200012.1100.01026/11/24 20:49True
AQLGXAlta Quality Growth Fund - Institutional Shares25/11/24 00:0018.68018.68018.68018.6800018.5300.15026/11/24 20:49True
AQMIXAqr Managed Futures Strategy Fund Class IUSD25/11/24 00:008.5708.5708.5708.570008.7300.16026/11/24 20:49True
AQMNXAqr Managed Futures Strategy Fund Class NUSD25/11/24 00:008.4708.4708.4708.470008.6300.16026/11/24 20:48True
AQMRXAqr Managed Futures Strategy Fund - Class R625/11/24 00:008.6008.6008.6008.600008.7500.15026/11/24 20:48True
AQRIXAqr Multi-Asset Fund Class I25/11/24 00:0010.77010.77010.77010.7700010.7600.01026/11/24 20:48True
AQRNXAqr Multi-Asset Fund Class N25/11/24 00:0010.71010.71010.71010.7100010.7000.01026/11/24 20:48True
AQRRXAqr Multi-Asset Fund Class R625/11/24 00:0010.77010.77010.77010.7700010.7600.01026/11/24 20:48True
ARAAXHorizon Active Risk Assist Fund - Advisor ClassUSD25/11/24 00:0027.20027.20027.20027.2000027.1100.09026/11/24 20:48True
ARABXAristotle Small Cap Equity Fund Class AUSD25/11/24 00:0016.03016.03016.03016.0300015.8300.20026/11/24 18:33True
ARACXCim Real Assets & Credit Fund - Class AUSD25/11/24 00:0021.93021.93021.93021.9300021.9200.01026/11/24 20:48True
ARAFXAristotle International Equity Fund Class A25/11/24 00:0010.76010.76010.76010.7600010.7300.03026/11/24 18:33True
ARAGXAristotle Growth Equity Fund Class A25/11/24 00:0010.44010.44010.44010.4400010.3900.05026/11/24 18:33True
ARAHXAristotle Small/Mid Cap Equity Fund Class A25/11/24 00:008.0608.0608.0608.060007.9700.09026/11/24 18:33True
ARAIXAriel Fund Instl ClUSD25/11/24 00:0084.08084.08084.08084.0800082.4701.61026/11/24 20:48True
ARALXAristotle Core Equity Fund Class A25/11/24 00:0014.45014.45014.45014.4500014.3800.07026/11/24 18:33True
ARANXHorizon Active Risk Assist Fund - Investor Class25/11/24 00:0027.27027.27027.27027.2700027.1800.09026/11/24 20:48True
ARAOXAristotle/Saul Global Equity Fund Class A25/11/24 00:0015.73015.73015.73015.7300015.6000.13026/11/24 18:33True
ARAQXAristotle Value Equity Fund Class A25/11/24 00:0011.56011.56011.56011.5600011.4500.11026/11/24 18:33True
ARBCXArbitrage Fund Class C25/11/24 00:0011.89011.89011.89011.8900011.8800.01026/11/24 18:33True
ARBFXThe Arbitrage Fund Class RUSD25/11/24 00:0013.01013.01013.01013.0100012.9900.02026/11/24 18:33True
ARBIXAbsolute Convertible Arbitrage Fund - Institutio25/11/24 00:0011.52011.52011.52011.5200011.5200.00026/11/24 20:48True
ARBNXThe Arbitrage Fund Class IUSD25/11/24 00:0013.58013.58013.58013.5800013.5600.02026/11/24 18:33True
ARBOXAbsolute Convertible Arbitrage Fund - Investor S25/11/24 00:0011.49011.49011.49011.4900011.4800.01026/11/24 20:48True
ARCFXWater Island Credit Opportunities Fund Retail Cl25/11/24 00:009.8009.8009.8009.800009.8000.00026/11/24 18:33True
ARCHXArcher Balanced FundUSD25/11/24 00:0018.29018.29018.29018.2900018.2100.08026/11/24 20:48True
ARCIXAqr Risk-Balanced Commodities Fd Cl IUSD25/11/24 00:008.8208.8208.8208.820008.9400.12026/11/24 20:48True
ARCMMAmerican Century Prime Money Market - C Class25/11/24 00:001.00001.00001.00001.0000001.00000.000026/11/24 20:48True
ARCMXAmerican Century One Choice 2030 Ptf A ClUSD22/11/24 00:0013.08013.08013.08013.0800013.0400.04025/11/24 18:34True
ARCNXAqr Risk-Balanced Commodities Fd Cl N25/11/24 00:008.6208.6208.6208.620008.7300.11026/11/24 20:48True
ARCRXAmerican Century One Choice 2030 Ptf R ClassUSD22/11/24 00:0013.07013.07013.07013.0700013.0200.05025/11/24 18:34True
ARCSXAmerican Century One Choice 2030 Portfolio - I CUSD22/11/24 00:0013.14013.14013.14013.1400013.1000.04025/11/24 18:34True
ARCUXOne Choice 2030 Portfolio - R6 Class22/11/24 00:0011.68011.68011.68011.6800011.6400.04025/11/24 18:34True
ARCVXAmerican Century One Choice 2030 Ptf Investoc ClUSD22/11/24 00:0013.13013.13013.13013.1300013.0900.04025/11/24 18:34True
ARDBXArtisan International Explorer Fund - Advisor Sh25/11/24 00:0012.41012.41012.41012.4100012.4000.01026/11/24 20:48True
ARDEXAmg River Road Dividend All Cap Value Fund - ClaUSD22/11/24 00:0011.33011.33011.33011.3300011.2400.09025/11/24 18:34True
ARDGXArcher Dividend Growth Fund25/11/24 00:0027.89027.89027.89027.8900027.7700.12026/11/24 20:48True
ARDMXAmerican Century One Choice 2040 Ptf A ClUSD22/11/24 00:0014.25014.25014.25014.2500014.2000.05025/11/24 18:34True
ARDOXOne Choice 2045 Portfolio - R6 Class22/11/24 00:0011.18011.18011.18011.1800011.1300.05025/11/24 18:34True
ARDRXAmerican Century One Choice 2040 Ptf R ClassUSD22/11/24 00:0014.22014.22014.22014.2200014.1600.06025/11/24 18:34True
ARDSXAmerican Century One Choice 2040 Portfolio - I CUSD22/11/24 00:0014.31014.31014.31014.3100014.2500.06025/11/24 18:34True
ARDTXOne Choice IN Retirement Portfolio - R6 Class22/11/24 00:009.7509.7509.7509.750009.7200.03025/11/24 18:34True
ARDUXOne Choice 2040 Portfolio - R6 Class22/11/24 00:0012.36012.36012.36012.3600012.3000.06025/11/24 18:34True
ARDVXAmerican Century One Choice 2040 Ptf Investor ClUSD22/11/24 00:0014.29014.29014.29014.2900014.2300.06025/11/24 18:34True
AREAXAb Global Real Estate Investment Fund Inc. - ClUSD25/11/24 00:0015.48015.48015.48015.4800015.3300.15026/11/24 20:48True
ARECXAb Global Real Estate Investment Fund Inc. - ClUSD25/11/24 00:0015.17015.17015.17015.1700015.0200.15026/11/24 20:48True
AREDXAmerican Century Real Estate Fund R6 Cl25/11/24 00:0028.52028.52028.52028.5200028.2100.31026/11/24 20:48True
AREEXAmerican Century Real Estate Fd - A ClassUSD25/11/24 00:0028.34028.34028.34028.3400028.0400.30026/11/24 20:49True
AREFXAmerican Century One Choice 2055 Port C Cl22/11/24 00:0017.64017.64017.64017.6400017.5500.09025/11/24 18:34True
AREMXAmerican Century One Choice 2055 Port A Cl22/11/24 00:0017.87017.87017.87017.8700017.7800.09025/11/24 18:34True
ARENXAmerican Century One Choice 2055 Portfolio - I C22/11/24 00:0017.95017.95017.95017.9500017.8600.09025/11/24 18:34True
AREOXAmerican Century One Choice 2055 Port R Cl22/11/24 00:0017.86017.86017.86017.8600017.7700.09025/11/24 18:34True
AREUXOne Choice 2055 Portfolio - R6 Class22/11/24 00:0014.56014.56014.56014.5600014.4900.07025/11/24 18:34True
AREVXAmerican Century One Choice 2055 Port Inv Cl22/11/24 00:0017.93017.93017.93017.9300017.8400.09025/11/24 18:34True
AREWXAmerican Century Real Estate Fund R ClassUSD25/11/24 00:0028.04028.04028.04028.0400027.7400.30026/11/24 20:49True
ARFDXAmerican Century One Choice 2050 Portfolio - C CUSD22/11/24 00:0015.53015.53015.53015.5300015.4600.07025/11/24 18:34True
ARFEXOne Choice 2050 Portfolio - R6 Class22/11/24 00:0013.60013.60013.60013.6000013.5300.07025/11/24 18:34True
ARFFXAriel Focus Fund Investor ClUSD25/11/24 00:0018.05018.05018.05018.0500017.9500.10026/11/24 20:49True
ARFMXAmerican Century One Choice 2050 Ptf A ClUSD22/11/24 00:0015.66015.66015.66015.6600015.5800.08025/11/24 18:34True
ARFSXAmerican Century One Choice 2050 Portfolio - I CUSD22/11/24 00:0015.74015.74015.74015.7400015.6600.08025/11/24 18:34True
ARFVXAmerican Century One Choice 2050 Ptf Investor ClUSD22/11/24 00:0015.69015.69015.69015.6900015.6100.08025/11/24 18:34True
ARFWXAmerican Century One Choice 2050 Ptf R ClassUSD22/11/24 00:0015.64015.64015.64015.6400015.5600.08025/11/24 18:34True
ARGAXArbitrage Fund Class AUSD25/11/24 00:0012.97012.97012.97012.9700012.9600.01026/11/24 18:33True
ARGDXOne Choice 2060 Portfolio - R6 Class22/11/24 00:0016.41016.41016.41016.4100016.3200.09025/11/24 18:34True
ARGFXAriel Fund Investor ClUSD25/11/24 00:0083.79083.79083.79083.7900082.2001.59026/11/24 20:49True
ARGHXOne Choice 2060 Portfolio - C Class22/11/24 00:0016.03016.03016.03016.0300015.9500.08025/11/24 18:34True
ARGMXOne Choice 2060 Portfolio - A Class22/11/24 00:0016.26016.26016.26016.2600016.1700.09025/11/24 18:34True
ARGNXAmerican Century One Choice 2060 Portfolio - I C22/11/24 00:0016.34016.34016.34016.3400016.2500.09025/11/24 18:34True
ARGRXOne Choice 2060 Portfolio - R Class22/11/24 00:0016.22016.22016.22016.2200016.1300.09025/11/24 18:34True
ARGVXOne Choice 2060 Portfolio - Investor Class22/11/24 00:0016.30016.30016.30016.3000016.2100.09025/11/24 18:34True
ARGYXInvesco Global Real Estate Fund Class YUSD25/11/24 00:009.3109.3109.3109.310009.2200.09026/11/24 20:49True
ARHBXArtisan International Explorer Fund - Institutio25/11/24 00:0012.41012.41012.41012.4100012.4000.01026/11/24 20:49True
ARHEXAmerican Century One Choice 2065 Portfolio C Cla22/11/24 00:0013.08013.08013.08013.0800013.0100.07025/11/24 18:34True
ARHFXAmerican Century One Choice 2065 Portfolio R Cla22/11/24 00:0013.14013.14013.14013.1400013.0700.07025/11/24 18:34True
ARHMXAmerican Century One Choice 2065 Portfolio A Cla22/11/24 00:0013.16013.16013.16013.1600013.0900.07025/11/24 18:34True
ARHSXAmerican Century One Choice 2065 Portfolio R6 Cl22/11/24 00:0013.25013.25013.25013.2500013.1700.08025/11/24 18:34True
ARHUXAmerican Century One Choice 2065 Portfolio I Cla22/11/24 00:0013.22013.22013.22013.2200013.1400.08025/11/24 18:34True
ARHVXAmerican Century One Choice 2065 Portfolio Inves22/11/24 00:0013.20013.20013.20013.2000013.1300.07025/11/24 18:34True
ARIDXAmg River Road Dividend All Cap Value Fund - ClaUSD22/11/24 00:0011.32011.32011.32011.3200011.2300.09025/11/24 18:34True
ARIGXAristotle Growth Equity Fund Class I25/11/24 00:0016.29016.29016.29016.2900016.2100.08026/11/24 18:33True
ARIHXAristotle Small/Mid Cap Equity Fund Class I25/11/24 00:009.5409.5409.5409.540009.4300.11026/11/24 18:33True
ARIIXAb Institutional Funds Inc. - Ab Global Real EsUSD25/11/24 00:0010.83010.83010.83010.8300010.7200.11026/11/24 20:49True
ARILXAristotle Core Equity Fund Class I25/11/24 00:0014.79014.79014.79014.7900014.7200.07026/11/24 18:33True
ARIMXAmg River Road Small-Mid Cap Value Fund - ClassUSD22/11/24 00:0011.53011.53011.53011.5300011.3800.15025/11/24 18:34True
ARINXArcher Income Fund25/11/24 00:0018.14018.14018.14018.1400018.0800.06026/11/24 20:49True
ARIOXAristotle/Saul Global Equity Fund Class I25/11/24 00:0015.77015.77015.77015.7700015.6300.14026/11/24 18:33True
ARIQXAristotle Value Equity Fund Class I25/11/24 00:0011.32011.32011.32011.3200011.2100.11026/11/24 18:33True
ARKVXArk Venture Fund25/11/24 00:0028.22028.22028.22028.2200028.1000.12026/11/24 20:49True
ARLCXAmerican Century One Choice 2035 Portfolio - C CUSD22/11/24 00:0016.74016.74016.74016.7400016.6800.06025/11/24 18:34True
ARLDXOne Choice 2035 Portfolio - R6 Class22/11/24 00:0010.80010.80010.80010.8000010.7600.04025/11/24 18:34True
ARLIXAmerican Century One Choice 2035 Portfolio - I CUSD22/11/24 00:0016.94016.94016.94016.9400016.8800.06025/11/24 18:34True
ARMGXWestern Asset Ultra-Short Income Fund Class C1USD22/11/24 00:009.0909.0909.0909.090009.0900.00025/11/24 18:34True
ARMLXWestern Asset Ultra-Short Income Fund Class Is22/11/24 00:009.1509.1509.1509.150009.1500.00025/11/24 18:34True
ARMZXWestern Asset Ultra-Short Income Fund Class AUSD22/11/24 00:009.1509.1509.1509.150009.1500.00025/11/24 18:34True
ARNOXAmerican Century One Choice 2040 Portfolio - C CUSD22/11/24 00:0014.14014.14014.14014.1400014.0900.05025/11/24 18:34True
AROAXAmerican Century One Choice 2045 Portfolio A ClUSD22/11/24 00:0018.56018.56018.56018.5600018.4700.09025/11/24 18:34True
AROCXAmerican Century One Choice 2045 Portfolio - C CUSD22/11/24 00:0018.39018.39018.39018.3900018.3000.09025/11/24 18:34True
AROIXAmerican Century One Choice 2045 Portfolio InvesUSD22/11/24 00:0018.61018.61018.61018.6100018.5200.09025/11/24 18:34True
ARORXAmerican Century One Choice 2045 Portfolio R ClaUSD22/11/24 00:0018.54018.54018.54018.5400018.4500.09025/11/24 18:34True
ARRBXAristotle Small Cap Equity Fund Class R625/11/24 00:0015.86015.86015.86015.8600015.6600.20026/11/24 18:33True
ARREXAmerican Century Real Estate Fund - R5 Class25/11/24 00:0028.52028.52028.52028.5200028.2200.30026/11/24 20:49True
ARRFXAmg River Road Focused Absolute Value Fund - Cla22/11/24 00:0015.78015.78015.78015.7800015.6200.16025/11/24 18:34True
ARRKXAb Global Real Estate Investment Fund Inc. - ClUSD25/11/24 00:0015.41015.41015.41015.4100015.2500.16026/11/24 20:49True
ARRQXAristotle Value Equity Fund Class R625/11/24 00:0023.55023.55023.55023.5500023.3300.22026/11/24 18:33True
ARRRXAb Global Real Estate Investment Fund Inc. - ClUSD25/11/24 00:0015.26015.26015.26015.2600015.1100.15026/11/24 20:49True
ARRZXAmg River Road Focused Absolute Value Fund Class22/11/24 00:0015.80015.80015.80015.8000015.6400.16025/11/24 18:34True
ARSIXAmg River Road Small Cap Value Fund - Class IUSD22/11/24 00:0018.34018.34018.34018.3400018.1300.21025/11/24 18:34True
ARSKXArcher Stock Fund25/11/24 00:0075.87075.87075.87075.8700075.3400.53026/11/24 20:49True
ARSMXAmg River Road Small-Mid Cap Value Fund - ClassUSD22/11/24 00:0011.09011.09011.09011.0900010.9400.15025/11/24 18:34True
ARSRXAmerican Century One Choice IN Retirement PortfoUSD22/11/24 00:0012.82012.82012.82012.8200012.7800.04025/11/24 18:34True
ARSTXNuveen Small Cap Select Cl IUSD25/11/24 00:0016.92016.92016.92016.9200016.7400.18026/11/24 20:49True
ARSVXAmg River Road Small Cap Value Fund - Class NUSD22/11/24 00:0017.58017.58017.58017.5800017.3800.20025/11/24 18:34True
ARSYXAb Global Real Estate Investment Fund Inc. - AdUSD25/11/24 00:0015.31015.31015.31015.3100015.1500.16026/11/24 20:49True
ARSZXAmg River Road Small-Mid Cap Value Fund Class Z22/11/24 00:0011.55011.55011.55011.5500011.4000.15025/11/24 18:34True
ARTAXAmerican Century One Choice IN Retirement PortfoUSD22/11/24 00:0012.87012.87012.87012.8700012.8300.04025/11/24 18:34True
ARTFXArtisan High Income Fund Investor Shares25/11/24 00:009.1709.1709.1709.170009.1500.02026/11/24 20:49True
ARTGXArtisan Global Value Fund Investor SharesUSD25/11/24 00:0023.86023.86023.86023.8600023.6600.20026/11/24 20:49True
ARTHXArtisan Global Equity Fund Investor SharesUSD25/11/24 00:0021.57021.57021.57021.5700021.4400.13026/11/24 20:49True
ARTIXArtisan International Fund Inv ShsUSD25/11/24 00:0030.25030.25030.25030.2500030.0500.20026/11/24 20:49True
ARTJXArtisan International Small-Mid Fund - InvestorUSD25/11/24 00:0017.84017.84017.84017.8400017.5600.28026/11/24 20:49True
ARTKXArtisan International Value Fund Investor ShsUSD25/11/24 00:0049.93049.93049.93049.9300049.6100.32026/11/24 20:49True
ARTLXArtisan Value Fund Inv ShsUSD25/11/24 00:0016.13016.13016.13016.1300016.0200.11026/11/24 20:49True
ARTMXArtisan Mid Cap Fund Inv ShsUSD25/11/24 00:0040.74040.74040.74040.7400040.1400.60026/11/24 20:49True
ARTNXArtisan Select Equity Fund - Investor Shares25/11/24 00:0016.33016.33016.33016.3300016.1300.20026/11/24 20:49True
ARTOXAmerican Century One Choice IN Retirement PortfoUSD22/11/24 00:0012.87012.87012.87012.8700012.8300.04025/11/24 18:34True
ARTQXArtisan Mid Cap Value Fd Investor ShsUSD25/11/24 00:0017.38017.38017.38017.3800017.1900.19026/11/24 20:49True
ARTRXArtisan Global Opportunities Fund Inv ShsUSD25/11/24 00:0036.55036.55036.55036.5500036.4000.15026/11/24 20:49True
ARTSXArtisan Small Cap Fund Inv ShsUSD25/11/24 00:0039.69039.69039.69039.6900038.8600.83026/11/24 20:49True
ARTTXArtisan Focus Fund Investor Shares25/11/24 00:0024.75024.75024.75024.7500024.9600.21026/11/24 20:49True
ARTUXArtisan Floating Rate Fund Investor Shares25/11/24 00:009.5909.5909.5909.590009.5900.00026/11/24 20:49True
ARTYXArtisan Developing World Fund - Investor Shares25/11/24 00:0022.11022.11022.11022.1100021.9200.19026/11/24 20:49True
ARTZXArtisan Sustainable Emerging Markets Fund - InveUSD25/11/24 00:0017.68017.68017.68017.6800017.5600.12026/11/24 20:49True
ARUIXArga Value Fund - InstitutionalUSD25/11/24 00:0012.60012.60012.60012.6000012.4200.18026/11/24 20:49True
ARVIXArga International Value Fund Institutional SharUSD25/11/24 00:0010.70010.70010.70010.7000010.6000.10026/11/24 20:49True
ARWAXAmerican Century One Choice 2025 Portfolio A ClUSD22/11/24 00:0014.62014.62014.62014.6200014.5800.04025/11/24 18:34True
ARWCXAmerican Century One Choice 2025 Portfolio - C CUSD22/11/24 00:0014.56014.56014.56014.5600014.5200.04025/11/24 18:34True
ARWDXOne Choice 2025 Portfolio - R6 Class22/11/24 00:0010.24010.24010.24010.2400010.2100.03025/11/24 18:34True
ARWFXAmerican Century One Choice 2025 Portfolio - I CUSD22/11/24 00:0014.68014.68014.68014.6800014.6300.05025/11/24 18:34True
ARWIXAmerican Century One Choice 2025 Portfolio InvesUSD22/11/24 00:0014.65014.65014.65014.6500014.6100.04025/11/24 18:34True
ARWOXAmerican Century One Choice 2030 Portfolio - C CUSD22/11/24 00:0013.04013.04013.04013.0400013.0000.04025/11/24 18:34True
ARWRXAmerican Century One Choice 2025 Portfolio R ClaUSD22/11/24 00:0014.59014.59014.59014.5900014.5500.04025/11/24 18:34True
ARYAXAmerican Century One Choice 2035 Portfolio A ClUSD22/11/24 00:0016.86016.86016.86016.8600016.8000.06025/11/24 18:34True
ARYCXAmerican Century Real Estate Fund C ClassUSD25/11/24 00:0027.27027.27027.27027.2700026.9800.29026/11/24 20:49True
ARYDXAmerican Century Global Real Estate Fund R6 Cl25/11/24 00:0014.14014.14014.14014.1400014.0100.13026/11/24 20:49True
ARYEXAmerican Century Real Estate Fund - Y Class25/11/24 00:0028.52028.52028.52028.5200028.2100.31026/11/24 20:49True
ARYGXAmerican Century Global Real Estate Fund - R5 Cl25/11/24 00:0014.13014.13014.13014.1300014.0000.13026/11/24 20:49True
ARYIXAmerican Century One Choice 2035 Portfolio InvesUSD22/11/24 00:0016.89016.89016.89016.8900016.8300.06025/11/24 18:34True
ARYMXAmerican Century Global Real Estate Fd A Cl25/11/24 00:0014.04014.04014.04014.0400013.9100.13026/11/24 20:49True
ARYNXAmerican Century Global Real Estate Fund - I Cla25/11/24 00:0014.14014.14014.14014.1400014.0000.14026/11/24 20:49True
ARYRXAmerican Century One Choice 2035 Portfolio R ClaUSD22/11/24 00:0016.83016.83016.83016.8300016.7700.06025/11/24 18:34True
ARYTXAmerican Century Global Real Estate Fd C Cl25/11/24 00:0013.87013.87013.87013.8700013.7400.13026/11/24 20:48True
ARYVXAmerican Century Global Real Estate Fd Inv Cl25/11/24 00:0014.09014.09014.09014.0900013.9600.13026/11/24 20:48True
ARYWXAmerican Century Global Real Estate Fd R Cl25/11/24 00:0014.00014.00014.00014.0000013.8700.13026/11/24 20:48True
ARYYXAmerican Century Global Real Estate Fund - Y Cla25/11/24 00:0014.16014.16014.16014.1600014.0300.13026/11/24 20:48True
ARZDXAmg River Road Dividend All Cap Value Fund Class22/11/24 00:0011.32011.32011.32011.3200011.2300.09025/11/24 18:34True
ARZMXAmg River Road Small Cap Value Fund Class Z22/11/24 00:0018.39018.39018.39018.3900018.1800.21025/11/24 18:34True
ASADXShort Duration Strategic Income Fund - A Class25/11/24 00:008.9608.9608.9608.960008.9400.02026/11/24 18:33True
ASAHXAlger Small Cap Focus Fund Class A Euh25/11/24 00:0017.96017.96017.96017.9600017.6700.29026/11/24 20:48True
ASAMXAmerican Century Strategic Allocation ModerateUSD25/11/24 00:006.8706.8706.8706.870006.8300.04026/11/24 18:33True
ASAOXAlger Small Cap Focus Fund Class A US25/11/24 00:0022.31022.31022.31022.3100021.9500.36026/11/24 20:48True
ASAUXAmerican Century Strategic Allocation Aggressiv25/11/24 00:008.6108.6108.6108.610008.5600.05026/11/24 18:33True
ASBAXAmerican Fds Short-Term Bond Fund of America CUSD25/11/24 00:009.5309.5309.5309.530009.5100.02026/11/24 20:48True
ASBCXAmerican Fd Short-Term Bond Fund of America ClUSD25/11/24 00:009.3609.3609.3609.360009.3400.02026/11/24 20:48True
ASBFXAmerican Fd Short-Term Fund of America Class FUSD25/11/24 00:009.5309.5309.5309.530009.5100.02026/11/24 20:48True
ASCDXShort Duration Strategic Income Fund - C Class25/11/24 00:008.9608.9608.9608.960008.9400.02026/11/24 18:33True
ASCFXVirtus Small-Cap Fund Cl R625/11/24 00:0028.07028.07028.07028.0700027.7000.37026/11/24 18:33True
ASCGXLisanti Small Cap Growth FundUSD25/11/24 00:0022.54022.54022.54022.5400022.2900.25026/11/24 20:48True
ASCLXAb Cap Fund Inc. - Ab Select US Long/Short Port25/11/24 00:0013.99013.99013.99013.9900013.9600.03026/11/24 20:48True
ASCNXAngel Oak Strategic Credit Fund - Class FI25/11/24 00:0021.42021.42021.42021.4200021.3700.05026/11/24 18:33True
ASCQXAmerican Century Small Company Fund - I ClassUSD25/11/24 00:0017.96017.96017.96017.9600017.6600.30026/11/24 20:48True
ASCRXAmerican Century Small Company R SharesUSD25/11/24 00:0016.53016.53016.53016.5300016.2600.27026/11/24 20:48True
ASCYXAlger Small Cap Growth Fund Class Y25/11/24 00:0011.99011.99011.99011.9900011.7700.22026/11/24 20:48True
ASCZXAlger Small Cap Growth Fund Class Z25/11/24 00:0011.96011.96011.96011.9600011.7500.21026/11/24 20:48True
ASDAXAam/Himco Short Duration Fund Class AUSD25/11/24 00:009.9909.9909.9909.990009.9700.02026/11/24 20:48True
ASDCXAam/Himco Short Duration Fund Class C25/11/24 00:009.9709.9709.9709.970009.9500.02026/11/24 20:48True
ASDDXShort Duration Fund - R6 Class25/11/24 00:009.7809.7809.7809.780009.7600.02026/11/24 18:33True
ASDEXAmerican Century Select Fund R6 Cl25/11/24 00:00130.87130.87130.87130.8700130.460.4126/11/24 20:48True
ASDHXAmerican Century Short Duration Strategic Income25/11/24 00:008.9608.9608.9608.960008.9400.02026/11/24 18:33True
ASDIXAam/Himco Short Duration Fund Class IUSD25/11/24 00:0010.00010.00010.00010.000009.9800.02026/11/24 20:48True
ASDJXAmerican Century Short Duration Strategic Income25/11/24 00:008.9608.9608.9608.960008.9400.02026/11/24 18:33True
ASDOXShort Duration Fund G Class25/11/24 00:009.7809.7809.7809.780009.7600.02026/11/24 18:33True
ASDRXShort Duration Strategic Income Fund - R Class25/11/24 00:008.9608.9608.9608.960008.9500.01026/11/24 18:33True
ASDVXShort Duration Strategic Income Fund - Investor25/11/24 00:008.9608.9608.9608.960008.9400.02026/11/24 18:33True
ASEFXNuveen Small Cap Select Fund Class R625/11/24 00:0017.01017.01017.01017.0100016.8400.17026/11/24 20:48True
ASEMXAbrdn EM Sma Completion Fund25/11/24 00:008.7208.7208.7208.720008.6700.05026/11/24 20:49True
ASERXAmerican Century Select Fund R ClassUSD25/11/24 00:00114.93114.93114.93114.9300114.580.3526/11/24 20:49True
ASFCXVirtus Alphasimplex Managed Futures Strategy FunUSD22/11/24 00:008.0308.0308.0308.030007.9700.06025/11/24 18:34True
ASFYXVirtus Alphasimplex Managed Futures Strategy Fun22/11/24 00:008.9108.9108.9108.910008.8400.07025/11/24 18:34True
ASGCXAllspring Global Long/Short Equity Fund - CUSD25/11/24 00:0012.51012.51012.51012.5100012.5200.01026/11/24 18:33True
ASGGXAlger Small Cap Focus Fund Class G25/11/24 00:0023.22023.22023.22023.2200022.7300.49026/11/24 20:49True
ASGHXAmerican Century Short-Term Government Fund - I25/11/24 00:009.0809.0809.0809.080009.0600.02026/11/24 20:49True
ASGTXTransamerica Small Cap Growth Class A25/11/24 00:006.8606.8606.8606.860006.7500.11026/11/24 20:49True
ASHAXVirtus Newfleet Short Duration High Income Fund25/11/24 00:0013.82013.82013.82013.8200013.8000.02026/11/24 18:33True
ASHCXVirtus Newfleet Short Duration High Income Fund25/11/24 00:0013.88013.88013.88013.8800013.8500.03026/11/24 18:33True
ASHHXAmerican Century Short Duration Fund - I Class25/11/24 00:009.7909.7909.7909.790009.7700.02026/11/24 18:33True
ASHIXVirtus Newfleet Short Duration High Income FundUSD25/11/24 00:0013.68013.68013.68013.6800013.6600.02026/11/24 18:33True
ASHSXVirtus Newfleet Short Duration High Income Fund25/11/24 00:0013.69013.69013.69013.6900013.6600.03026/11/24 18:33True
ASIAXInvesco Eqv Asia Pacific Equity Fund Class AUSD25/11/24 00:0029.77029.77029.77029.7700029.6500.12026/11/24 20:49True
ASICXInvesco Eqv Asia Pacific Equity Fund Class CUSD25/11/24 00:0026.07026.07026.07026.0700025.9600.11026/11/24 20:49True
ASIEXMultisector Income Fund - Investor Class22/11/24 00:008.9008.9008.9008.900008.9000.00025/11/24 18:34True
ASIGXMultisector Income Fund - I Class22/11/24 00:008.9008.9008.9008.900008.9000.00025/11/24 18:34True
ASIHXMultisector Income Fund - C Class22/11/24 00:008.9008.9008.9008.900008.9000.00025/11/24 18:34True
ASIIXAlger Small Cap Focus Fund Class I Euh25/11/24 00:0020.01020.01020.01020.0100019.6800.33026/11/24 20:49True
ASIJXMultisector Income Fund - R5 Class22/11/24 00:008.9008.9008.9008.900008.9000.00025/11/24 18:34True
ASIKXAlger Small Cap Focus Fund Class I-3 Euh25/11/24 00:0019.92019.92019.92019.9200019.5900.33026/11/24 20:49True
ASILXAb Cap Fund Inc. - Ab Select US Long/Short Port25/11/24 00:0016.23016.23016.23016.2300016.1900.04026/11/24 20:49True
ASIMXAlger Weatherbie Specialized Growth Fund Class IUSD25/11/24 00:0015.38015.38015.38015.3800015.0900.29026/11/24 20:49True
ASIPXMultisector Income Fund - R6 Class22/11/24 00:008.9008.9008.9008.900008.9000.00025/11/24 18:34True
ASIQXMultisector Income Fund - A Class22/11/24 00:008.9008.9008.9008.900008.9000.00025/11/24 18:34True
ASIRXAlger Small Cap Growth Institutional Fund ClassUSD25/11/24 00:0012.88012.88012.88012.8800012.6500.23026/11/24 20:49True
ASISXInvesco Eqv Asia Pacific Equity Fund Class R625/11/24 00:0029.82029.82029.82029.8200029.7000.12026/11/24 20:49True
ASIUXAlger Small Cap Focus Fund Class I-3 USUSD25/11/24 00:0024.53024.53024.53024.5300024.1400.39026/11/24 20:49True
ASIWXMultisector Income Fund - R Class22/11/24 00:008.9108.9108.9108.910008.9000.01025/11/24 18:34True
ASIYXInvesco Eqv Asia Pacific Equity Fund Class YUSD25/11/24 00:0029.87029.87029.87029.8700029.7400.13026/11/24 20:49True
ASLAXAb Cap Fund Inc. - Ab Select US Long/Short Port25/11/24 00:0015.58015.58015.58015.5800015.5400.04026/11/24 20:49True
ASLDXAmerican Century Select Fund - G Class25/11/24 00:00131.66131.66131.66131.6600131.250.4126/11/24 20:49True
ASLGXAmerican Century Select Fund - R5 Class25/11/24 00:00129.68129.68129.68129.6800129.270.4126/11/24 20:49True
ASLWXAmerican Century Select Fund - Y Class25/11/24 00:00131.08131.08131.08131.0800130.670.4126/11/24 20:49True
ASMDXAmerican Century Strategic Allocation Moderate R25/11/24 00:006.8506.8506.8506.850006.8100.04026/11/24 18:33True
ASMMXInvesco Summit Fund Class AUSD25/11/24 00:0029.34029.34029.34029.3400029.4200.08026/11/24 20:49True
ASMNXAqr Small Cap Momentum Style Fund - Class N25/11/24 00:0025.29025.29025.29025.2900025.0000.29026/11/24 20:49True
ASMOXAqr Small Cap Momentum Style Fund - Class IUSD25/11/24 00:0025.28025.28025.28025.2800024.9900.29026/11/24 20:49True
ASMRXAmerican Century Strategic Allocation Moderate RUSD25/11/24 00:006.7606.7606.7606.760006.7200.04026/11/24 18:33True
ASMUXAmerican Century Strategic Allocation Moderate25/11/24 00:006.8706.8706.8706.870006.8300.04026/11/24 18:33True
ASMYXInvesco Summit Fund Class YUSD25/11/24 00:0030.52030.52030.52030.5200030.6000.08026/11/24 20:49True
ASMZXAlger Weatherbie Specialized Growth Fund Class Z25/11/24 00:0016.45016.45016.45016.4500016.1400.31026/11/24 20:49True
ASPAXAllspring Special International Small Cap - Clas25/11/24 00:0011.61011.61011.61011.6100011.5200.09026/11/24 18:33True
ASPCXAlger Spectra Fund Class CUSD25/11/24 00:0023.78023.78023.78023.7800023.8500.07026/11/24 20:49True
ASPGXAstor Sector Allocation Fund Class A Shares25/11/24 00:0016.42016.42016.42016.4200016.3400.08026/11/24 20:49True
ASPIXAlger Spectra Fund Class IUSD25/11/24 00:0030.47030.47030.47030.4700030.5600.09026/11/24 20:49True
ASPYXAlger Spectra Fund Class Y25/11/24 00:0032.21032.21032.21032.2100032.3100.10026/11/24 20:49True
ASPZXThe Alger Fds Ii Alger Spectra Fund Class Z25/11/24 00:0032.09032.09032.09032.0900032.1900.10026/11/24 20:49True
ASQAXAmerican Century Small Company A ClUSD25/11/24 00:0017.21017.21017.21017.2100016.9300.28026/11/24 20:49True
ASQCXAmerican Century Small Company Fd - C ClassUSD25/11/24 00:0015.59015.59015.59015.5900015.3300.26026/11/24 20:49True
ASQGXAmerican Century Small Company Fund - R5 Class25/11/24 00:0017.98017.98017.98017.9800017.6800.30026/11/24 20:49True
ASQIXAmerican Century Small Company Fund Investor ClaUSD25/11/24 00:0017.83017.83017.83017.8300017.5300.30026/11/24 20:49True
ASRAXInvesco Global Real Estate Income Fund Class AUSD25/11/24 00:008.4108.4108.4108.410008.3400.07026/11/24 20:49True
ASRCXInvesco Global Real Estate Income Fund Class CUSD25/11/24 00:008.4008.4008.4008.400008.3300.07026/11/24 20:49True
ASRFXInvesco Global Real Estate Income Fd Cl R625/11/24 00:008.4008.4008.4008.400008.3300.07026/11/24 20:49True
ASRIXInvesco Global Real Estate Income Fund Class R5USD25/11/24 00:008.3908.3908.3908.390008.3200.07026/11/24 20:49True
ASRYXInvesco Global Real Estate Income Fund Class YUSD25/11/24 00:008.3808.3808.3808.380008.3100.07026/11/24 20:49True
ASTAXAmerican Century Strategic Allocation - AggressiUSD25/11/24 00:008.4108.4108.4108.410008.3600.05026/11/24 18:33True
ASTCXAmerican Century Strategic Allocation - ModerateUSD25/11/24 00:006.6106.6106.6106.610006.5700.04026/11/24 18:33True
ASTEXAmerican Funds Short-Term Tax-Exempt Bd Fd Cl AUSD25/11/24 00:009.9809.9809.9809.980009.9700.01026/11/24 20:49True
ASTFXAmerican Funds Short-Term Tax-Exempt Bd Fd Cl F-USD25/11/24 00:009.9809.9809.9809.980009.9700.01026/11/24 20:49True
ASTIXAstor Dynamic Allocation Fund Class I SharesUSD25/11/24 00:0014.27014.27014.27014.2700014.2300.04026/11/24 20:48True
ASTLXAstor Dynamic Allocation Fund Class A Shares25/11/24 00:0014.19014.19014.19014.1900014.1500.04026/11/24 20:48True
ASTNXVirtus Nfj Global Sustainability Fund Instl25/11/24 00:0014.36014.36014.36014.3600014.2100.15026/11/24 18:33True
ASTZXAstor Dynamic Allocation Fund Class C SharesUSD25/11/24 00:0013.17013.17013.17013.1700013.1400.03026/11/24 20:48True
ASUAXVirtus Nfj Global Sustainability Fund Cl A25/11/24 00:0013.39013.39013.39013.3900013.2400.15026/11/24 18:33True
ASUJXAlger Small Cap Focus Fund Class I-5 US25/11/24 00:0024.93024.93024.93024.9300024.5300.40026/11/24 20:48True
ASVCXAmerican Beacon Small Cap Value Fund C ClassUSD25/11/24 00:0024.67024.67024.67024.6700024.2900.38026/11/24 20:48True
ASVDXAmerican Century Small Cap Value Fund R6 Cl25/11/24 00:0012.24012.24012.24012.2400012.0100.23026/11/24 20:48True
ASVGXAmerican Century Small Cap Value Fund - R5 Class25/11/24 00:0012.24012.24012.24012.2400012.0200.22026/11/24 20:48True
ASVHXSmall Cap Value Fund Class G25/11/24 00:0012.28012.28012.28012.2800012.0600.22026/11/24 20:48True
ASVIXAmerican Century Small Cap Value Fund Investor CUSD25/11/24 00:0012.07012.07012.07012.0700011.8500.22026/11/24 20:48True
ASVNXAmerican Century Small Cap Value Fund - C ClassUSD25/11/24 00:0010.90010.90010.90010.9000010.7000.20026/11/24 20:48True
ASVRXAmerican Century Small Cap Value Fund - R ClassUSD25/11/24 00:0011.76011.76011.76011.7600011.5500.21026/11/24 20:48True
ASVYXAmerican Century Small Cap Value Fund - Y Class25/11/24 00:0012.25012.25012.25012.2500012.0300.22026/11/24 20:48True
ASXDXShort Duration Strategic Income Fund - R6 Class25/11/24 00:008.9608.9608.9608.960008.9500.01026/11/24 18:33True
ASYDXAmerican Century Short Duration Strategic Income25/11/24 00:008.9608.9608.9608.960008.9400.02026/11/24 18:33True
ASYIXMultisector Income Fund - Y Class22/11/24 00:008.9108.9108.9108.910008.9100.00025/11/24 18:34True
ASYLXAb Cap Fund Inc. - Ab Select US Long/Short Port25/11/24 00:0016.15016.15016.15016.1500016.1200.03026/11/24 20:48True
ASYMXAlger Weatherbie Specialized Growth Fund Class Y25/11/24 00:0015.91015.91015.91015.9100015.6100.30026/11/24 20:48True
ATACXAtac Rotation Fund - Investor Class25/11/24 00:0035.03035.03035.03035.0300034.2900.74026/11/24 20:48True
ATAGXAnchor Risk Managed Global Strategies Fund Advis25/11/24 00:0010.50010.50010.50010.5000010.4900.01026/11/24 20:48True
ATBYXAmerican Century Intermediate-Term Tax-Free Bond25/11/24 00:0010.80010.80010.80010.8000010.7700.03026/11/24 20:48True
ATCAXAnchor Risk Managed Income Strategies Fund - AdvUSD25/11/24 00:008.7008.7008.7008.700008.6800.02026/11/24 20:48True
ATCCXAb Bond Fund Inc. - Ab Tax-Aware Fixed Income O25/11/24 00:0010.72010.72010.72010.7200010.6900.03026/11/24 20:48True
ATCIXAtac Rotation Fund - Institutional ClassUSD25/11/24 00:0035.55035.55035.55035.5500034.8000.75026/11/24 20:48True
ATCSXAnchor Risk Managed Income Strategies Fund - Ins25/11/24 00:008.6808.6808.6808.680008.6600.02026/11/24 20:49True
ATEAXAnchor Risk Managed Equity Strategies Fund AdvisUSD25/11/24 00:0014.61014.61014.61014.6100014.5900.02026/11/24 20:49True
ATECXAb Sustainable Global Thematic Fund - CUSD25/11/24 00:00119.77119.77119.77119.7700118.521.2526/11/24 20:49True
ATESXAnchor Risk Managed Equity Strategies Fund - Ins25/11/24 00:0014.49014.49014.49014.4900014.4700.02026/11/24 20:49True
ATEYXAb Sustainable Global Thematic Fund - AdvUSD25/11/24 00:00177.69177.69177.69177.6900175.831.8626/11/24 20:49True
ATEZXAb Sustainable Global Thematic Fund Class Z25/11/24 00:00163.90163.90163.90163.9000162.191.7126/11/24 20:49True
ATFAXInvesco Limited Term Muni Inc Fund Class AUSD25/11/24 00:0011.00011.00011.00011.0000010.9900.01026/11/24 20:49True
ATFCXInvesco Limited Term Muni Inc Fund Class C25/11/24 00:0011.00011.00011.00011.0000010.9800.02026/11/24 20:49True
ATFIXInvesco Limited Term Muni Inc Fund Class R5USD25/11/24 00:0011.00011.00011.00011.0000010.9900.01026/11/24 20:49True
ATFSXInvesco Limited Term Municipal Income Fund Class25/11/24 00:0011.00011.00011.00011.0000010.9800.02026/11/24 20:49True
ATFYXInvesco Limited Term Muni Inc Fund Class YUSD25/11/24 00:0011.00011.00011.00011.0000010.9800.02026/11/24 20:49True
ATGAXAquila Opportunity Growth Fund Class AUSD25/11/24 00:0047.04047.04047.04047.0400046.7600.28026/11/24 20:49True
ATGCXAquila Opportunity Growth Fund Class C22/11/24 00:0028.85028.85028.85028.8500028.4900.36025/11/24 18:34True
ATGDXAmerican Century International Growth Fund R6 Cl25/11/24 00:0012.53012.53012.53012.5300012.4400.09026/11/24 20:49True
ATGGXAmerican Century International Growth Fund - R525/11/24 00:0012.53012.53012.53012.5300012.4400.09026/11/24 20:49True
ATGRXAmerican Century International Growth R SharesUSD25/11/24 00:0012.71012.71012.71012.7100012.6200.09026/11/24 20:49True
ATGSXAnchor Risk Managed Global Strategies Fund - Ins25/11/24 00:0010.45010.45010.45010.4500010.4400.01026/11/24 20:49True
ATGYXAquila Opportunity Growth Fund Class Y25/11/24 00:0054.55054.55054.55054.5500054.2300.32026/11/24 20:49True
ATHAXAmerican Century Heritage Fd A ClassUSD25/11/24 00:0024.60024.60024.60024.6000024.4600.14026/11/24 20:49True
ATHDXAmerican Century Heritage Fund R6 Cl25/11/24 00:0033.78033.78033.78033.7800033.5900.19026/11/24 20:49True
ATHGXAmerican Century Heritage Fund - R5 Class25/11/24 00:0032.89032.89032.89032.8900032.7000.19026/11/24 20:49True
ATHIXAmerican Century Heritage Fund - I ClassUSD25/11/24 00:0032.88032.88032.88032.8800032.6900.19026/11/24 20:49True
ATHWXAmerican Century Heritage Fund R ClassUSD25/11/24 00:0024.19024.19024.19024.1900024.0500.14026/11/24 20:49True
ATHYXAmerican Century Heritage Fund - Y Class25/11/24 00:0033.78033.78033.78033.7800033.5900.19026/11/24 20:49True
ATIPXAquila High Income Fund Class IUSD22/11/24 00:008.2108.2108.2108.210008.2100.00025/11/24 18:34True
ATLCXAtlas U.S. Tactical Income Fund Class C25/11/24 00:008.4608.4608.4608.460008.3700.09026/11/24 20:49True
ATMAXPimco Low Duration Opportunities Fund Class AUSD25/11/24 00:0010.57010.57010.57010.5700010.5500.02026/11/24 18:33True
ATMCXPimco Low Duration Opportunities Fund Class CUSD25/11/24 00:0010.57010.57010.57010.5700010.5500.02026/11/24 18:33True
ATOAXAberdeen Ultra Short Municipal Income Fund - ClaUSD25/11/24 00:0010.09010.09010.09010.0900010.0900.00026/11/24 20:49True
ATOBXAberdeen Ultra Short Municipal Income Fund Class25/11/24 00:0010.10010.10010.10010.1000010.0900.01026/11/24 20:49True
ATOIXAberdeen Ultra Short Municipal Income Fund - InsUSD25/11/24 00:0010.03010.03010.03010.0300010.0300.00026/11/24 20:49True
ATPAXAquila High Income Fund Class AUSD25/11/24 00:008.2408.2408.2408.240008.2200.02026/11/24 20:49True
ATPCXAquila High Income Fund Class CUSD22/11/24 00:008.2208.2208.2208.220008.2200.00025/11/24 18:34True
ATPYXAquila High Income Fund Class YUSD25/11/24 00:008.2508.2508.2508.250008.2300.02026/11/24 20:49True
ATRAXCatalyst Systematic Alpha Class A25/11/24 00:0012.07012.07012.07012.0700012.1100.04026/11/24 18:33True
ATRCXCatalyst Systematic Alpha Class CUSD25/11/24 00:0011.51011.51011.51011.5100011.5500.04026/11/24 18:33True
ATRFXCatalyst Systematic Alpha Class I25/11/24 00:0011.80011.80011.80011.8000011.8400.04026/11/24 18:33True
ATRIXAquila Opportunity Growth Fund Class IUSD22/11/24 00:0050.21050.21050.21050.2100049.5700.64025/11/24 18:34True
ATTAXAb Bond Fund Inc. - Ab Tax-Aware Fixed Income O25/11/24 00:0010.72010.72010.72010.7200010.6900.03026/11/24 20:49True
ATTCXAmerican Century One Choice IN Retirement PortfoUSD22/11/24 00:0012.70012.70012.70012.7000012.6700.03025/11/24 18:34True
ATTIXAmerican Century One Choice IN Retirement PortfoUSD22/11/24 00:0012.87012.87012.87012.8700012.8300.04025/11/24 18:34True
ATTYXAb Bond Fund Inc. - Ab Tax-Aware Fixed Income O25/11/24 00:0010.72010.72010.72010.7200010.6900.03026/11/24 20:49True
ATVIXAthena Behavioral Tactical Fund Class I25/11/24 00:0012.22012.22012.22012.2200011.8700.35026/11/24 20:49True
ATVPXAlger 35 Fund Class Z25/11/24 00:0017.57017.57017.57017.5700017.5500.02026/11/24 20:49True
ATWAXThe Ab Portfolios - Ab Tax-Managed Wealth ApprecUSD25/11/24 00:0023.08023.08023.08023.0800023.0000.08026/11/24 18:33True
ATWCXThe Ab Portfolios - Ab Tax-Managed Wealth ApprecUSD25/11/24 00:0022.87022.87022.87022.8700022.8000.07026/11/24 18:33True
ATWYXThe Ab Portfolios - Ab Tax-Managed Wealth ApprecUSD25/11/24 00:0023.23023.23023.23023.2300023.1500.08026/11/24 18:33True
ATYGXAmerican Century International Growth Fund - Y C25/11/24 00:0012.55012.55012.55012.5500012.4600.09026/11/24 20:49True
AUEIXAqr Large Cap Defensive Style Fund - Class IUSD25/11/24 00:0026.45026.45026.45026.4500026.3600.09026/11/24 20:49True
AUENXAqr Large Cap Defensive Style Fund - Class N25/11/24 00:0026.38026.38026.38026.3800026.2900.09026/11/24 20:49True
AUERXAuer Growth FundUSD25/11/24 00:0017.81017.81017.81017.8100017.7800.03026/11/24 20:49True
AUGAXColumbia Quality Income Fund Class AUSD25/11/24 00:0017.82017.82017.82017.8200017.6200.20026/11/24 20:49True
AUGCXColumbia Quality Income Fund Class CUSD25/11/24 00:0017.85017.85017.85017.8500017.6500.20026/11/24 20:49True
AUIAXAb Equity Income Fund Inc. - Class AUSD25/11/24 00:0036.73036.73036.73036.7300036.4400.29026/11/24 20:48True
AUICXAb Equity Income Fund Inc. - Class CUSD25/11/24 00:0036.02036.02036.02036.0200035.7400.28026/11/24 20:48True
AUIIXAb Equity Income Fund Inc. - Class IUSD25/11/24 00:0036.60036.60036.60036.6000036.3100.29026/11/24 20:48True
AUIYXAb Equity Income Fund Inc. - Advisor ClassUSD25/11/24 00:0037.31037.31037.31037.3100037.0100.30026/11/24 20:48True
AUIZXAb Equity Income Fund Inc. - Class Z25/11/24 00:0036.57036.57036.57036.5700036.2800.29026/11/24 20:48True
AULDXAmerican Century Ultra Fund R6 Cl25/11/24 00:00102.76102.76102.76102.7600102.800.0426/11/24 20:48True
AULGXAmerican Century Ultra Fund - R5 Class25/11/24 00:00101.69101.69101.69101.6900101.720.0326/11/24 20:48True
AULNXUltra Fund Class G25/11/24 00:00106.45106.45106.45106.4500106.490.0426/11/24 20:48True
AULRXAmerican Century Ultra R SharesUSD25/11/24 00:0083.25083.25083.25083.2500083.2800.03026/11/24 20:48True
AULYXAmerican Century Ultra Fund - Y Class25/11/24 00:00102.91102.91102.91102.9100102.940.0326/11/24 20:48True
AUNAXAb Bond Fund Inc. - Ab Municipal Bond InflationUSD25/11/24 00:0010.80010.80010.80010.8000010.8100.01026/11/24 20:48True
AUNCXAb Bond Fund Inc. - Ab Municipal Bond InflationUSD25/11/24 00:0010.79010.79010.79010.7900010.7900.00026/11/24 20:48True
AUNOXAb Bond Fund Inc. - Ab Municipal Bond InflationUSD25/11/24 00:0010.73010.73010.73010.7300010.7300.00026/11/24 20:48True
AUNTXAb Bond Fund Inc. - Ab Municipal Bond InflationUSD25/11/24 00:0010.74010.74010.74010.7400010.7400.00026/11/24 20:48True
AUNYXAb Bond Fund Inc. - Ab Municipal Bond InflationUSD25/11/24 00:0010.81010.81010.81010.8100010.8100.00026/11/24 20:48True
AUUAXAb Cap Fund Inc. - Ab Select US Equity - Class25/11/24 00:0024.17024.17024.17024.1700024.1000.07026/11/24 20:48True
AUUCXAb Cap Fund Inc. - Ab Select US Equity - Class25/11/24 00:0021.11021.11021.11021.1100021.0500.06026/11/24 20:48True
AUUIXAb Cap Fund Inc. - Ab Select US Equity - Class25/11/24 00:0023.88023.88023.88023.8800023.8100.07026/11/24 20:48True
AUUYXAb Cap Fund Inc. - Ab Select US Equity - Class25/11/24 00:0024.26024.26024.26024.2600024.1800.08026/11/24 20:48True
AUXAXAuxier Focus Fund A Shs25/11/24 00:0032.34032.34032.34032.3400032.0700.27026/11/24 20:48True
AUXFXAuxier Focus Fd Investor SharesUSD25/11/24 00:0031.37031.37031.37031.3700031.1000.27026/11/24 20:49True
AUXIXAuxier Focus Fund Institutional Shares25/11/24 00:0032.39032.39032.39032.3900032.1200.27026/11/24 20:49True
AVAAXAb Municipal Income Fund II - Virginia PortfolioUSD25/11/24 00:0010.53010.53010.53010.5300010.4900.04026/11/24 20:49True
AVACXAb Municipal Income Fund II - Virginia PortfolioUSD25/11/24 00:0010.50010.50010.50010.5000010.4600.04026/11/24 20:49True
AVALXAegis Value Fd IncUSD25/11/24 00:0041.12041.12041.12041.1200041.8800.76026/11/24 20:49True
AVANXAvantis International Small Cap Value Fund G Cla25/11/24 00:0012.84012.84012.84012.8400012.8300.01026/11/24 20:49True
AVASXAmerican Beacon Large Cap Value Fund Advisor ClaUSD25/11/24 00:0026.68026.68026.68026.6800026.5100.17026/11/24 20:49True
AVAYXAb Municipal Income Fund II - Virginia Class Adv25/11/24 00:0010.53010.53010.53010.5300010.4900.04026/11/24 20:49True
AVBNXAvantis Core Fixed Income Fund G Class22/11/24 00:008.3008.3008.3008.300008.3000.00025/11/24 18:34True
AVCNXAvantis U.S. Small Cap Value Fund G Class25/11/24 00:0019.52019.52019.52019.5200019.2300.29026/11/24 20:49True
AVDEXAvantis International Equity Fund Institutional25/11/24 00:0012.29012.29012.29012.2900012.2400.05026/11/24 20:49True
AVDNXAvantis International Equity Fund G Class25/11/24 00:0012.31012.31012.31012.3100012.2700.04026/11/24 20:49True
AVDVXAvantis International Small Cap Value Fund Insti25/11/24 00:0012.80012.80012.80012.8000012.7900.01026/11/24 20:49True
AVEAXAve Maria Focused Fund25/11/24 00:0015.47015.47015.47015.4700015.2700.20026/11/24 20:49True
AVEDXAve Maria Rising Dividend FundUSD25/11/24 00:0026.36026.36026.36026.3600026.3200.04026/11/24 20:49True
AVEEXAvantis Emerging Markets Equity Fund Institution25/11/24 00:0012.10012.10012.10012.1000012.0600.04026/11/24 20:49True
AVEFXAve Maria Bond Fund Class RUSD25/11/24 00:0012.42012.42012.42012.4200012.3900.03026/11/24 20:49True
AVEGXAve Maria Growth FundUSD25/11/24 00:0053.96053.96053.96053.9600053.6500.31026/11/24 20:49True
AVEMXAve Maria Value FundUSD25/11/24 00:0032.76032.76032.76032.7600033.4200.66026/11/24 20:49True
AVENXAvantis Emerging Markets Equity Fund G Class25/11/24 00:0012.15012.15012.15012.1500012.1100.04026/11/24 20:49True
AVEWXAve Maria World Equity FundUSD25/11/24 00:0021.00021.00021.00021.0000020.8900.11026/11/24 20:49True
AVFIXAmerican Beacon Small Cap Value Fd Inst ClUSD25/11/24 00:0029.46029.46029.46029.4600029.0100.45026/11/24 20:49True
AVGAXBNY Mellon Dynamic Total Return Fund Class AUSD25/11/24 00:0015.07015.07015.07015.0700015.1000.03026/11/24 18:33True
AVGCXBNY Mellon Dynamic Total Return Fund Class CUSD25/11/24 00:0013.63013.63013.63013.6300013.6600.03026/11/24 18:33True
AVGNXAvantis Short-Term Fixed Income Fund G Class22/11/24 00:009.5009.5009.5009.500009.5000.00025/11/24 18:34True
AVGRXBNY Mellon Dynamic Total Return Fund Class IUSD25/11/24 00:0015.65015.65015.65015.6500015.6900.04026/11/24 18:33True
AVGYXBNY Mellon Dynamic Total Return Fund Class Y25/11/24 00:0015.61015.61015.61015.6100015.6500.04026/11/24 18:33True
AVIGXAvantis Core Fixed Income Fund Institutional Cla22/11/24 00:008.3008.3008.3008.300008.3000.00025/11/24 18:34True
AVLIXAmerican Century Value Fund - I ClassUSD25/11/24 00:008.9408.9408.9408.940008.8800.06026/11/24 20:49True
AVLVXAvantis U.S. Large Cap Value - InstitutionalUSD25/11/24 00:0015.35015.35015.35015.3500015.2000.15026/11/24 20:49True
AVPAXAmerican Beacon Small Cap Value Fund Investor ClUSD25/11/24 00:0027.67027.67027.67027.6700027.2400.43026/11/24 20:49True
AVPEXAlps Global Opportunity Portfolio25/11/24 00:0014.92014.92014.92014.9200014.7900.13026/11/24 20:49True
AVSBXAvantis U.S. Small Cap Equity Fund - G Class25/11/24 00:0012.01012.01012.01012.0100011.8300.18026/11/24 20:49True
AVSCXAvantis U.S. Small Cap Equity Fund - InstitutionUSD25/11/24 00:0012.00012.00012.00012.0000011.8200.18026/11/24 20:49True
AVSFXAvantis Short-Term Fixed Income Fund Institution22/11/24 00:009.5009.5009.5009.500009.5000.00025/11/24 18:34True
AVUAXAmerican Century Mid Cap Value Fund - I ClassUSD25/11/24 00:0017.82017.82017.82017.8200017.6600.16026/11/24 20:49True
AVUDXAmerican Century Value Fund R6 Cl25/11/24 00:008.9408.9408.9408.940008.8800.06026/11/24 20:49True
AVUGXAmerican Century Value Fund - R5 Class25/11/24 00:008.9308.9308.9308.930008.8700.06026/11/24 20:49True
AVUNXAvantis U.S. Equity Fund G Class25/11/24 00:0019.53019.53019.53019.5300019.4000.13026/11/24 20:49True
AVURXAmerican Century Value Fund R ClassUSD25/11/24 00:008.8908.8908.8908.890008.8300.06026/11/24 20:49True
AVUSXAvantis U.S. Equity Fund Institutional Class25/11/24 00:0019.50019.50019.50019.5000019.3600.14026/11/24 20:49True
AVUVXAvantis U.S. Small Cap Value Fund Institutional25/11/24 00:0019.48019.48019.48019.4800019.1900.29026/11/24 20:49True
AVUYXAmerican Century Value Fund - Y Class25/11/24 00:008.9408.9408.9408.940008.8800.06026/11/24 20:49True
AVVAXVp Avantis Global Equity Allocation Fund - Class25/11/24 00:0012.08012.08012.08012.0800012.0000.08026/11/24 20:49True
AVVPXVp Avantis Global Equity Allocation Fund - Class25/11/24 00:0012.08012.08012.08012.0800012.0100.07026/11/24 20:49True
AVVYXVp Avantis Global Equity Allocation Fund - Class25/11/24 00:0012.09012.09012.09012.0900012.0100.08026/11/24 20:49True
AWAAXThe Ab Portfolios - Ab Wealth Appreciation StratUSD25/11/24 00:0022.58022.58022.58022.5800022.5100.07026/11/24 18:33True
AWACXThe Ab Portfolios - Ab Wealth Appreciation StratUSD25/11/24 00:0022.86022.86022.86022.8600022.7900.07026/11/24 18:33True
AWAYXThe Ab Portfolios - Ab Wealth Appreciation StratUSD25/11/24 00:0022.53022.53022.53022.5300022.4600.07026/11/24 18:33True
AWEIXCIBC Atlas Disciplined Equity Fund InstitutionalUSD25/11/24 00:0033.83033.83033.83033.8300033.6800.15026/11/24 20:49True
AWGGXAlger Weatherbie Specialized Growth Fund Class G25/11/24 00:0011.89011.89011.89011.8900011.6600.23026/11/24 20:49True
AWGIXCIBC Atlas All Cap Growth Fund Institutional Cla25/11/24 00:0044.76044.76044.76044.7600044.7700.01026/11/24 20:48True
AWIEXAlger Weatherbie Specialized Growth Fund Class I25/11/24 00:0016.18016.18016.18016.1800015.8400.34026/11/24 20:48True
AWIHXAlger Weatherbie Specialized Growth Fund Class I25/11/24 00:0012.93012.93012.93012.9300012.7400.19026/11/24 20:48True
AWIIXCIBC Atlas Income Opportunities Fund Institution25/11/24 00:0016.66016.66016.66016.6600016.5300.13026/11/24 20:48True
AWIUXAlger Weatherbie Specialized Growth Fund Class I25/11/24 00:0014.88014.88014.88014.8800014.6600.22026/11/24 20:48True
AWMIXCIBC Atlas Mid Cap Equity Fund Institutional Cla25/11/24 00:0022.32022.32022.32022.3200022.1100.21026/11/24 20:48True
AWPAXAb Sustainable International Thematic - Class AUSD25/11/24 00:0019.81019.81019.81019.8100019.5900.22026/11/24 20:48True
AWPCXAb Sustainable International Thematic - Class CUSD25/11/24 00:0016.10016.10016.10016.1000015.9100.19026/11/24 20:48True
AWPIXAb Sustainable International Thematic - Class IUSD25/11/24 00:0020.53020.53020.53020.5300020.2900.24026/11/24 20:48True
AWPYXAb Sustainable International Thematic - AdvisorUSD25/11/24 00:0020.66020.66020.66020.6600020.4300.23026/11/24 20:48True
AWPZXAb Sustainable International Thematic Fund Class25/11/24 00:0020.00020.00020.00020.0000019.7700.23026/11/24 20:48True
AWSAXInvesco Global Core Equity Fund Class AUSD25/11/24 00:0017.05017.05017.05017.0500016.9300.12026/11/24 20:48True
AWSCXInvesco Global Core Equity Fund Class CUSD25/11/24 00:0015.56015.56015.56015.5600015.4600.10026/11/24 20:48True
AWSHXWashington Mutual Invs Fd Cl A ShsUSD25/11/24 00:0065.75065.75065.75065.7500065.3900.36026/11/24 20:48True
AWSIXInvesco Global Core Equity Fund Class R5USD25/11/24 00:0017.46017.46017.46017.4600017.3400.12026/11/24 20:48True
AWSRXInvesco Global Core Equity Fund Class R25/11/24 00:0016.94016.94016.94016.9400016.8300.11026/11/24 20:48True
AWSSXInvesco Global Core Equity Fund Class R625/11/24 00:0017.48017.48017.48017.4800017.3600.12026/11/24 20:48True
AWSYXInvesco Global Core Equity Fund Class YUSD25/11/24 00:0017.11017.11017.11017.1100017.0000.11026/11/24 20:48True
AWTAXVirtus Duff & Phelps Water Fund Cl AUSD25/11/24 00:0022.03022.03022.03022.0300021.8000.23026/11/24 18:33True
AWTCXVirtus Duff & Phelps Water Fund Cl CUSD25/11/24 00:0020.54020.54020.54020.5400020.3300.21026/11/24 18:33True
AWTIXVirtus Duff & Phelps Water Fund InstitutionalUSD25/11/24 00:0021.60021.60021.60021.6000021.3700.23026/11/24 18:33True
AWWIXCIBC Atlas International Growth Fund - Instituti25/11/24 00:0013.08013.08013.08013.0800012.9700.11026/11/24 20:48True
AWYIXCIBC Atlas Equity Income Fund Institutional Clas25/11/24 00:0066.38066.38066.38066.3800066.3900.01026/11/24 20:48True
AXBAXColumbia Capital Allocation Aggressive PortfolioUSD25/11/24 00:0013.90013.90013.90013.9000013.8500.05026/11/24 20:49True
AXBIXAmerican Century Intermediate-Term Tax-Free BondUSD25/11/24 00:0010.81010.81010.81010.8100010.7800.03026/11/24 20:49True
AXMIXAcclivity Mid Cap Multi-Style Fund Class I25/11/24 00:0016.93016.93016.93016.9300016.6900.24026/11/24 20:49True
AXMNXAcclivity Mid Cap Multi-Style Fund Class N25/11/24 00:0016.93016.93016.93016.9300016.6900.24026/11/24 20:49True
AXSAXAxonic Strategic Income Fund Class AUSD25/11/24 00:008.8608.8608.8608.860008.8300.03026/11/24 18:33True
AXSIXAxonic Strategic Income Fund Class I25/11/24 00:009.0109.0109.0109.010008.9900.02026/11/24 18:33True
AXSPXAxs Adaptive Plus Fund - Class I25/11/24 00:0011.56011.56011.56011.5600011.5400.02026/11/24 20:49True
AXVIXAcclivity Small Cap Value Fund Class I25/11/24 00:0021.45021.45021.45021.4500021.1000.35026/11/24 20:49True
AXVNXAcclivity Small Cap Value Fund Class N25/11/24 00:0021.69021.69021.69021.6900021.3300.36026/11/24 20:49True
AYBLXPioneer Balanced ESG Fund Class YUSD25/11/24 00:0011.54011.54011.54011.5400011.4300.11026/11/24 18:33True
AYMAXAmerican Century High Yield Municipal - Class AUSD25/11/24 00:008.9908.9908.9908.990008.9600.03026/11/24 20:49True
AYMCXAmerican Century High Yield Municipal - C ClassUSD25/11/24 00:008.9808.9808.9808.980008.9500.03026/11/24 20:49True
AYMIXAmerican Century High-Yield Municipal Fund - I CUSD25/11/24 00:008.9908.9908.9908.990008.9600.03026/11/24 20:49True
AYMYXAmerican Century High-Yield Municipal Fund - Y C25/11/24 00:008.9908.9908.9908.990008.9500.04026/11/24 20:49True
AZBAXVirtus Small-Cap Fund Cl AUSD25/11/24 00:0027.16027.16027.16027.1600026.8000.36026/11/24 18:33True
AZBCXVirtus Small-Cap Fund Cl CUSD25/11/24 00:0024.93024.93024.93024.9300024.6000.33026/11/24 18:33True
AZBIXVirtus Small-Cap Fund InstitutionalUSD25/11/24 00:0028.14028.14028.14028.1400027.7700.37026/11/24 18:33True
AZEMXAlger Emerging Markets Fund Class Z25/11/24 00:0011.16011.16011.16011.1600011.1500.01026/11/24 18:33True
AZMAXVirtus Nfj Emerging Markets Value Fund Class AUSD25/11/24 00:0015.85015.85015.85015.8500015.7900.06026/11/24 18:33True
AZMCXVirtus Nfj Emerging Markets Value Fund Class CUSD25/11/24 00:0015.70015.70015.70015.7000015.6400.06026/11/24 18:33True
AZMIXVirtus Nfj Emerging Markets Value Fund Instituti25/11/24 00:0015.77015.77015.77015.7700015.7100.06026/11/24 18:33True
AZNAXVirtus Income and Growth Fund Cl AUSD25/11/24 00:0011.39011.39011.39011.3900011.3600.03026/11/24 18:33True
AZNCXVirtus Income and Growth Fund Cl CUSD25/11/24 00:009.8709.8709.8709.870009.8400.03026/11/24 18:33True
AZNIXVirtus Income and Growth Fund InstitutionalUSD25/11/24 00:0012.05012.05012.05012.0500012.0000.05026/11/24 18:33True
AZTAXNyli Mackay Arizona Muni Fund Class A25/11/24 00:009.8009.8009.8009.800009.7800.02026/11/24 20:49True
AZTCXNyli Mackay Arizona Muni Fund Class CUSD25/11/24 00:009.7909.7909.7909.790009.7700.02026/11/24 20:49True
AZTFXNyli Mackay Arizona Muni Fund Class ZUSD25/11/24 00:009.8009.8009.8009.800009.7800.02026/11/24 20:49True
AZTYXNyli Mackay Arizona Muni Fund Class IUSD25/11/24 00:009.8109.8109.8109.810009.7900.02026/11/24 20:49True