time_stamp|id|code|avg_price|last_price|avg_total_return_price|last_total_return_price|avg_net_asset_value|last_net_asset_value|avg_total_assets_under_management|last_total_assets_under_management|avg_assets_under_management|last_assets_under_management|diff_max|diff_min|max_date|min_date
2020-10-25 11:59:22|funds_us_0000|AM:STYIX|7.94|8.07|7.8|8.07|7.94|8.07|806950872.24|721955030.7|595574631.86|526814119.81|-10000|10000||
2020-10-25 11:59:22|funds_us_0001|AM:WDHYX|7.95|8.08|7.82|8.08|7.95|8.08|806950808.21|721955030.7|60501933.05|52031535.54|-10000|10000||
2020-10-25 11:59:23|funds_us_0002|AM:VFSTX|10.82|10.98|10.7|10.98|10.82|10.98|62460915044.2|66841798087|7994859185.83|8152832249|-10000|10000||
2020-10-25 11:59:23|funds_us_0003|AM:VFICX|10.3|10.6|10.16|10.6|10.3|10.6|33562028978.2|35964662304|2390140670.83|2277788801|-10000|10000||
2020-10-25 11:59:23|funds_us_0004|AM:VWEHX|5.74|5.84|5.61|5.84|5.74|5.84|25777773856.1|27228120880|3802267894.5|3671548546|-10000|10000||
2020-10-25 11:59:23|funds_us_0005|AM:VWESX|11.56|11.75|11.33|11.75|11.56|11.75|19980532886.8|20399934686|4778138242.92|4809096193|-10000|10000||
2020-10-25 11:59:23|funds_us_0006|AM:VUSTX|14.95|15.1|14.77|15.1|14.95|15.1|4407204071.25|4741150617|1060453089|1043207006|-10000|10000||
2020-10-25 11:59:23|funds_us_0007|AM:VFIIX|10.7|10.72|10.61|10.72|10.7|10.72|25552609059.5|26998654077|7356576283.08|7473946921|-10000|10000||
2020-10-25 11:59:23|funds_us_0008|AM:VFISX|10.78|10.91|10.74|10.91|10.78|10.91|9033037966.5|9228965903|741223514.58|731038569|-10000|10000||
2020-10-25 11:59:23|funds_us_0009|AM:VFITX|11.88|12.11|11.81|12.11|11.88|12.11|6885441399.33|7524863815|987171022.08|999446417|-10000|10000||
2020-10-25 11:59:23|funds_us_0010|AM:VTMFX|34.01|36.14|33.66|36.14|34.01|36.14|5779798042.42|6206425404|5779798042.42|6206425404|-10000|10000||
2020-10-25 11:59:23|funds_us_0011|AM:FFRHX|8.98|9.03|8.8|9.03|8.98|9.03|8086493350.97|6649716599.02|5812369120.94|4664909641.62|-10000|10000||
2020-10-25 11:59:24|funds_us_0012|AM:FNMIX|14.33|14.29|14.04|14.29|14.33|14.29|7617669383.11|7096096910.91|3789900773.36|3361091576.86|-10000|10000||
2020-10-25 11:59:24|funds_us_0013|AM:SPHIX|8.46|8.49|8.27|8.49|8.46|8.49|5427186731.18|6622032254.05|4174121760.35|4108956962.84|-10000|10000||
2020-10-25 11:59:24|funds_us_0014|AM:FBNDX|8.48|8.5|8.19|8.5|8.48|8.5|7189066495.89|9569955123.95|5414232579.42|6730056083.9|-10000|10000||
2020-10-25 11:59:24|funds_us_0015|AM:FSTFX|10.72|10.81|10.64|10.81|10.72|10.81|2955952468.55|3156599540.67|2225108501.78|2327537923.79|-10000|10000||
2020-10-25 11:59:24|funds_us_0016|AM:FLTMX|10.64|10.72|10.54|10.72|10.64|10.72|8055388350.42|8765430965.54|4497047768.91|4438207334.25|-10000|10000||
2020-10-25 11:59:24|funds_us_0017|AM:FAGIX|9.7|10.14|9.5|10.14|9.7|10.14|11317441678.1|11277006793.9|11317441678.3|11277006793.9|-10000|10000||
2020-10-25 11:59:24|funds_us_0018|AM:FGMNX|11.7|11.78|11.62|11.78|11.7|11.78|4255980399.38|4312491171.51|4255980399.56|4312491171.51|-10000|10000||
2020-10-25 11:59:24|funds_us_0019|AM:PREMX|10.95|10.89|10.72|10.89|10.95|10.89|5163281860.35|5036705071|2817322702.05|1627874139|-10000|10000||
2020-10-25 11:59:24|funds_us_0020|AM:PRHIX|6.35|6.45|6.19|6.45|6.35|6.45|8079750365.45|8294393048|2125360832.05|1891642905|-10000|10000||
2020-10-25 11:59:24|funds_us_0021|AM:TBSIX|4.77|4.84|4.72|4.84|4.77|4.84|5445291040.71|5709501453|929065652.07|1029584949|-10000|10000||
2020-10-25 11:59:25|funds_us_0022|AM:PRTIX|6.19|6.29|6.15|6.29|6.19|6.29|961451767.12|1328885382|900734040.93|1175587160|-10000|10000||
2020-10-25 11:59:25|funds_us_0023|AM:PRULX|14.75|14.84|14.53|14.84|14.75|14.84|3534112994|2670457570|1950284606.96|667706629|-10000|10000||
2020-10-25 11:59:25|funds_us_0024|AM:TPINX|10.22|9.75|9.99|9.75|10.22|9.75|22955153135.3|17547294300.4|5914072640.22|5194549049.02|-10000|10000||
2020-10-25 11:59:25|funds_us_0025|AM:TGBAX|10.17|9.7|9.93|9.7|10.17|9.7|22955153135.3|17547294300.4|11909725003|8594232582.46|-10000|10000||
2020-10-25 11:59:25|funds_us_0026|MINT|101.36|101.96|100.77|101.96|101.39|101.97|1429009.12|932794.6|13678738684.7|14371718414.8|13681707561|14371718414.8|-0.05|-0.0098|0.1774|-1.7709|20200310|20200320
2020-10-25 11:59:25|funds_us_0027|MUB|114.53|115.25|113.37|115.25|114.45|114.99|1292044.08|1140703.8667|16289094564.6|18110951301.4|16290005157.9|18110951301.4|0.07|0.2261|1.5722|-5.7677|20200326|20200318
2020-10-25 11:59:25|funds_us_0028|MBB|109.68|110.2|108.55|110.2|109.74|110.18|1645998.02|1731703.3333|21672043057.2|23445556870.8|21665175333.2|23445556870.8|-0.06|0.0182|0.1714|-3.4653|20200512|20200312
2020-10-25 11:59:25|funds_us_0029|IGIB|58.93|60.84|58.16|60.84|58.86|60.75|1491498.29|1526114.7|9720368814.97|10855325746|9705613032.54|10855325746|0.14|0.1481|2.7967|-3.4706|20200325|20200312
2020-10-25 11:59:25|funds_us_0030|IGSB|54|54.94|53.41|54.94|53.97|54.9|2451875.33|1954685.0667|15802914975.8|20446550524.9|15772292317.3|20446550524.9|0.04|0.0729|1.9708|-6.9387|20200409|20200319
2020-10-25 11:59:26|funds_us_0031|IGLB|68.24|70.07|67.16|70.07|68.18|69.88|308137.24|241814.2|1878261029.39|2396831490.51|1878362260.91|2396831490.51|0.09|0.2719|7.5539|-9.2339|20200325|20200312
2020-10-25 11:59:26|funds_us_0032|VCLT|103.89|106.52|102.3|106.52|103.65|106.01|653806.33|570362.5|4795899491.74|6087263556.52|4392245797.45|5504500989.52|0.21|0.4811|7.8212|-8.0242|20200325|20200312
2020-10-25 11:59:26|funds_us_0033|AM:PTCIX|13.15|13.37|12.88|13.37|13.15|13.37|4105221803.97|3485338682.07|3655966231.5|3308867539.25|-10000|10000||
2020-10-25 11:59:26|funds_us_0034|VCSH|81.54|82.91|80.64|82.91|81.46|82.77|3041702.98|2294088.5333|30778990743.3|40235190045.4|27013747872|33825140542.4|0.09|0.1691|2.0516|-6.612|20200409|20200319
2020-10-25 11:59:26|funds_us_0035|CWB|58.63|71.65|58.05|71.65|58.66|71.7307|1230608.65|1204076.4|4521302762.24|5315244478.23|4523690888.69|5315244478.23|-0.18|-0.1125|0.5048|-6.5006|20200505|20200319
2020-10-25 11:59:26|funds_us_0036|BKLN|21.76|21.71|21.35|21.71|21.81|21.77|7667471.31|6900581.7333|4676028760.14|4333657777.42|4681888890.23|4333657777.42|-0.2|-0.2756|1.5123|-3.8634|20200409|20200323
2020-10-25 11:59:26|funds_us_0037|FLOT|50.4|50.7|50.09|50.7|50.53|50.7|1340015.71|582575|7749361624.73|5693193819.55|7798627095.19|5693193819.55|-0.3|0.0197|0.1783|-10.801|20200624|20200319
2020-10-25 11:59:26|funds_us_0038|GSY|50.29|50.53|49.93|50.53|50.31|50.54|641774.15|515808.9667|2680426585.54|3011902772.65|2682030438.67|3011902772.65|-0.05|-0.0198|0.1198|-3.0788|20200518|20200319
2020-10-25 11:59:26|funds_us_0039|EMB|109.67|110.97|107.63|110.97|109.42|110.44|3834055.59|4502201.3667|14942008986.6|17648879891.7|14939434966.8|17648879891.7|0.23|0.4799|2.6745|-7.7221|20200409|20200318
2020-10-25 11:59:27|funds_us_0040|CEMB|50.64|51.77|49.68|51.77|50.4|51.39|44773.01|27317.8667|184573688.99|215833958.15|184671408.84|215833958.15|0.46|0.7394|1.7312|-6.177|20200409|20200319
2020-10-25 11:59:27|funds_us_0041|AM:MEDIX|14.42|14.68|14.14|14.68|14.42|14.68|6109839327.74|7064172101.83|4108100475.48|4532875304.56|-10000|10000||
2020-10-25 11:59:27|funds_us_0042|TEI|8.12|7.28|7.82|7.28|9.28|8.76|213041.38|167542.2667|445869256.76|420466141.68|427561119.1|420466141.68|-12.55|-16.895|-5.0205|-25.6696|20200220|20200318
2020-10-25 11:59:27|funds_us_0043|MSD|8.79|8.6|8.54|8.6|10.11|10.12|95430.01|70646.0333|206105694.03|206313606.4|200966460.98|206313606.4|-13.08|-15.0198|-7.3625|-28.2434|20200206|20200318
2020-10-25 11:59:27|funds_us_0044|FAX|3.96|3.95|3.84|3.95|4.63|4.67|834376.34|708259.6333|1147673524.3|1156739241.23|1118232211.04|1156739241.23|-14.5|-15.4176|-9.0909|-30.0481|20200220|20200318
2020-10-25 11:59:27|funds_us_0045|FCO|6.96|6.98|6.5|6.98|6.98|6.61|44018.48|34679.9333|61027270.86|57670855.29|56538529.41|57670855.29|-0.47|5.5976|12.0206|-20.7192|20200817|20200318
2020-10-25 11:59:27|funds_us_0046|IEF|118.1|120.38|117.49|120.38|118.1|120.37|4542059.47|4690386.4333|20027041064|19704277327.2|20022683100.7|19704277327.2|0|0.0083|0.4807|-0.906|20200320|20200312
2020-10-25 11:59:27|funds_us_0047|IEI|130.94|132.95|130.24|132.95|130.92|132.94|1230376.42|864625.2667|10666165635.9|11299722885.5|10669304640.9|11299722885.5|0.01|0.0075|0.1597|-0.5112|20200312|20200319
2020-10-25 11:59:28|funds_us_0048|TLH|160.11|162.26|159.09|162.26|160.16|162.17|155106.32|252945.3333|1156708820.58|1621705516.59|1155864060.49|1621705516.59|-0.03|0.0555|0.7059|-2.6085|20200327|20200311
2020-10-25 11:59:28|funds_us_0049|TLT|155.93|158.01|154.88|158.01|156.02|157.87|11135302.32|8980335|18702658558.8|19544791639.9|18688107306.3|19544791639.9|-0.06|0.0887|1.309|-4.9353|20200320|20200311
2020-10-25 11:59:28|funds_us_0050|TIP|120.99|125.85|120.34|125.85|120.97|125.7|2000497.18|2349957.4333|21180288318.9|23871074509.5|21148113828.8|23871074509.5|0.02|0.1193|1.2717|-2.9802|20200327|20200311
2020-10-25 11:59:28|funds_us_0051|WIP|53.2|54.87|52.81|54.87|53.27|54.7509|36671.86|24835.9|361041031.28|328532059.73|361984901.6|328532059.73|-0.16|0.2175|1.0737|-2.4721|20200820|20200318
2020-10-25 11:59:28|funds_us_0052|SHY|85.92|86.41|85.53|86.41|85.91|86.4|3635115.51|3004254.9667|20341039014.4|21263850909.7|20359975772.8|21263850909.7|0.02|0.0116|0.2893|-0.1051|20200309|20200302
2020-10-25 11:59:28|funds_us_0053|SHV|110.69|110.68|110.37|110.68|110.68|110.67|2861171.74|1841985.7667|21931894633|19976303827.8|21930094527.8|19976303827.8|0.02|0.009|0.0631|-0.0271|20200318|20200313
2020-10-25 11:59:28|funds_us_0054|HYMB|56.84|56.87|55.85|56.87|57.16|56.8361|291926.27|115463.8667|1083916187.26|1199242480.9|1083419513.35|1199242480.9|-0.58|0.0596|1.8011|-18.6421|20200325|20200316
2020-10-25 11:59:28|funds_us_0055|EBND|26.54|26.68|26.05|26.68|26.53|26.6031|327599.01|235182.6333|910649120.83|883221952.62|910779604.06|883221952.62|0.03|0.2892|1.0295|-3.0418|20200615|20200312
2020-10-25 11:59:29|funds_us_0056|AM:ERSIX|7.1|7.24|6.93|7.24|7.1|7.24|1662846460.34|1694180712|2170906.93|2592734|-10000|10000||
2020-10-25 11:59:29|funds_us_0057|AM:FSAHX|9.2|9.34|9.05|9.34|9.2|9.34|103132668.54|92885881.71|76060369.51|66693891.49|-10000|10000||
2020-10-25 11:59:29|funds_us_0058|AM:USHYX|7.42|7.49|7.24|7.49|7.42|7.49|1852419980.78|1788011287.07|1065458361.88|996908004.89|-10000|10000||
2020-10-25 11:59:29|funds_us_0059|AM:MDHAX|9.49|9.56|9.3|9.56|9.49|9.56|1442737669.81|1411638160.03|248837707.17|253149360.61|-10000|10000||
2020-10-25 11:59:29|funds_us_0060|AM:RPHIX|9.67|9.68|9.56|9.68|9.67|9.68|688588547.56|739169939.31|653545615.45|669985392.4|-10000|10000||
2020-10-25 11:59:29|funds_us_0061|PGHY|21.71|21.69|21.07|21.69|21.81|21.64|62150.01|42470.4333|208707946.49|196936919.3|208759989.99|196936919.3|-0.47|0.2311|1.0753|-10.8824|20200701|20200319
2020-10-25 11:59:29|funds_us_0062|AM:HYND|-10000|10000||
2020-10-25 11:59:29|funds_us_0063|HYG|83.94|84.87|81.95|84.87|83.67|84.57|27591214.6|27226314.8|22159813716.8|27376347862.6|22164672913.4|27376347862.6|0.33|0.3547|4.5841|-1.2739|20200409|20200320
2020-10-25 11:59:29|funds_us_0064|SHYG|44.17|44.35|43.07|44.35|44.03|44.18|1497608.6|1374646.7333|4178131363.31|5009889448.5|4177102837.07|5009889448.5|0.33|0.3848|4.8539|-1.6029|20200409|20200320
2020-10-25 11:59:29|funds_us_0065|HYS|94.15|94.91|92.05|94.91|94.2|94.82|329888.1|383697.5333|1343115229.87|1465034249.6|1344586815.76|1465034249.6|-0.06|0.0949|2.6724|-2.4874|20200409|20200320
2020-10-25 11:59:30|funds_us_0066|JNK|104.2|105.51|101.54|105.51|104.08|105.3552|7665173.23|6900094.2667|10798262543.6|12186926541.5|10787108926.9|12186926541.5|0.12|0.1469|4.6609|-1.5959|20200409|20200320
2020-10-25 11:59:30|funds_us_0067|SJNK|25.74|26.11|25.06|26.11|25.71|26.0982|4341150.78|4842826.2667|3234902804.66|3384939395.97|3231676347.37|3384939395.97|0.13|0.0451|4.6728|-1.9997|20200409|20200312
2020-10-25 11:59:30|funds_us_0068|LQD|130.82|134.62|129.13|134.62|130.55|134.26|13190447.86|11386641.6333|44108746713.5|56685923181.4|44100117495.4|56685923181.4|0.21|0.2681|5.0386|-5.0782|20200325|20200319
2020-10-25 11:59:30|funds_us_0069|SLQD|51.4|52.11|50.83|52.11|51.38|52.04|322966.7|219527.3667|2004960529.06|2053111304.71|2006176387.19|2053111304.71|0.05|0.1345|1.4321|-7.7065|20200325|20200319
2020-10-25 11:59:30|funds_us_0070|AGG|115.91|117.47|114.72|117.47|115.92|117.41|6073572.47|4801651.4|73188190469.3|80974362049.7|73109865242|80974362049.7|-0.01|0.0511|1.0253|-4.4259|20200409|20200312
2020-10-25 11:59:30|funds_us_0071|AGZD|47.23|47.005|46.75|47.005|47.23|47.0462|13723.05|8793.5333|88345839.97|94092463.91|88330612.93|94092463.91|0.01|-0.0876|1.3256|-2.5913|20200327|20200320
2020-10-25 11:59:30|funds_us_0072|BND|86.53|87.7|85.62|87.7|86.52|87.63|4697128.36|4358688.1333|188569633414|292490665902|53444048020.4|63542530067.3|-0|0.0799|1.0512|-6.1675|20200409|20200312
2020-10-25 11:59:30|funds_us_0073|BSV|82.06|82.9|81.36|82.9|82.03|82.83|2107203.3|1657459.4333|41832327780|59203489803|23662631866.8|27649692771|0.04|0.0845|0.7504|-2.7445|20200325|20200319
2020-10-25 11:59:30|funds_us_0074|BIV|90.72|92.98|89.76|92.98|90.62|92.86|1166313.54|1199815.7|27644295102.1|40014588341.6|13203140727.6|14955480011.6|0.1|0.1292|0.8572|-2.1048|20200409|20200320
2020-10-25 11:59:31|funds_us_0075|BLV|107.83|110.08|106.24|110.08|107.67|109.79|588745.59|474793.4|9416720385.93|11769595980|4910940405.9|5258941000|0.14|0.2641|3.1981|-4.1774|20200325|20200312
2020-10-25 11:59:31|funds_us_0076|EDV|156.44|157.99|154.69|157.99|155.81|157.45|275113.31|292319.0333|2531185064.91|3313602826|1489844229.47|1771312500|0.4|0.343|1.3874|-1.9273|20200414|20200320
2020-10-25 11:59:31|funds_us_0077|EMLC|31.5|31.21|30.72|31.21|31.6|31.22|2240361.8|1741640.3|3815044741.3|3087889268.22|3818733951.59|3087889268.22|-0.33|-0.032|0.8176|-4.1475|20200325|20200318
2020-10-25 11:59:31|funds_us_0078|EMCB|71.88|74.385|70.51|74.385|72.15|74.1546|2288.81|1178.0667|32011583.91|29661840.21|32031613.25|29661840.21|-0.41|0.3107|1.8018|-7.5194|20201016|20200318
2020-10-25 11:59:31|funds_us_0079|EMSH|72.69|72.4875|71.69|72.4875|72.79|72.5496|320.38|385.1333|7284443.29|7255027.84|7286650.21|7255027.84|-0.14|-0.0856|0.591|-1.615|20191227|20200319
2020-10-25 11:59:31|funds_us_0080|IEMG|49.76|55.42|49.32|55.42|49.82|55.08|17011597.57|11808075.1333|54040646166|56112919258.1|54099412357.2|56112919258.1|-0.13|0.6173|3.271|-5.4774|20200326|20200316
2020-10-25 11:59:31|funds_us_0081|PCY|27.4|27.07|26.73|27.07|27.51|27.08|1431742.5|1366795.6667|3097018439.67|2688556414.86|3100667783.86|2688556414.86|-0.31|-0.0369|2.0181|-8.0527|20200409|20200312
2020-10-25 11:59:31|funds_us_0082|AM:DSUM|-10000|10000||
2020-10-25 11:59:31|funds_us_0083|KCNY|32.32|34.1|31.96|34.1|32.72|34.21|1320.53|1095.4667|14543547.56|13683330.15|14564798.46|13683330.15|-1.28|-0.3215|1.4126|-6.2212|20200807|20200320
2020-10-25 11:59:31|funds_us_0084|CBON|22.36|23.4|22.04|23.4|22.3|23.26|4720.47|32831.5667|6617960.97|27915763.92|6599108.64|27915763.92|0.26|0.6019|1.7935|-1.1706|20201002|20200203
2020-10-25 11:59:32|funds_us_0085|AM:VBMFX|11.41|11.55|11.29|11.55|11.41|11.55|253863998314|292490665902|1612550280.25|1674079600|-10000|10000||
2020-10-25 11:59:32|funds_us_0086|AM:NVHIX|10.1|9.81|9.91|9.81|10.1|9.81|5337412651.47|4087030363.78|3982935927.41|2956137595.22|-10000|10000||
2020-10-25 11:59:32|funds_us_0087|AM:FEMGX|7.16|6.63|6.93|6.63|7.16|6.63|30835784.58|24880673.93|19103794.25|16138266.35|-10000|10000||
2020-10-25 11:59:32|funds_us_0088|AM:ALD|-10000|10000||
2020-10-25 11:59:32|funds_us_0089|ELD|33|32.495|32.23|32.495|33.25|32.6578|31463.68|11886.0333|157063204.33|127365386.5|157275038.96|127365386.5|-0.79|-0.4985|0.4184|-8.1572|20200924|20200313
2020-10-25 11:59:32|funds_us_0090|QAI|30.4|31.22|30.3|31.22|30.41|31.2463|161038.43|132233.0333|786929344.68|734288967.99|787128000.12|734288967.99|-0.05|-0.0843|0.2225|-0.6041|20200924|20200701
2020-10-25 11:59:32|funds_us_0091|FPX|82.18|103.7|82|103.7|82.14|103.74|87719.53|66155.1667|1316680002.17|1623461990.9|1320618363.57|1623461990.9|-0.01|-0.0386|0.7376|-0.3957|20200317|20200323
2020-10-25 11:59:32|funds_us_0092|DBV|23.61|23.3|23.55|23.3|23.69|23.3468|2382.74|559.9667|18641363.32|14009001.8712|18585792.66|14009001.87|-0.33|-0.2004|1.4736|-4.2078|20200309|20200318
2020-10-25 11:59:32|funds_us_0093|FXY|88.09|90.3|88.09|90.3|88.1|90.1667|99784.03|31898.5667|229457174.89|252466814.27|229409562.69|252466814.27|-0.01|0.1478|0.584|-1.6259|20200305|20200310
2020-10-25 11:59:33|funds_us_0094|FXE|106.37|111.59|106.37|111.59|106.34|111.3426|129896.55|170876.1667|277107083.19|306192130.497|276899244.03|306192130.5|0.01|0.2222|0.9156|-0.7108|20200312|20200611
2020-10-25 11:59:33|funds_us_0095|FXB|123.77|126.1199|123.77|126.1199|123.78|126.1298|45939.23|19062.6|138785907.8|132436270.604|138844833.45|132436270.6|-0.02|-0.0078|1.0796|-1.5626|20200325|20200318
2020-10-25 11:59:33|funds_us_0096|FXA|68.05|71.21|68.04|71.21|68.04|70.8179|26738.61|25063.3667|104746704.28|155799394.42|104543751.46|155799394.42|-0|0.5537|1.4259|-1.8186|20200313|20200319
2020-10-25 11:59:33|funds_us_0097|AM:FXS|-10000|10000||
2020-10-25 11:59:33|funds_us_0098|CYB|25.28|26.8|25.19|26.8|25.3|26.5578|4206.23|8100.5333|25010748.26|26557814.62|25016278.5|26557814.62|-0.14|0.9119|1.4018|-2.4348|20200928|20200319
2020-10-25 11:59:33|funds_us_0099|AM:BZF|-10000|10000||
2020-10-25 11:59:33|funds_us_0100|UUP|26.26|25.04|26.17|25.04|26.26|25.0393|1185124.89|1889477.9333|487452820.83|435684299.571|483170852.5|435684299.57|0.01|0.0029|2.466|-0.2679|20200313|20200318
2020-10-25 11:59:33|funds_us_0101|VWOB|78.17|78.95|76.52|78.95|77.98|78.63|228034.29|222975.7|1856962840.28|2187296867.78|1660552870.67|1867955431.78|0.23|0.407|2.1481|-7.3382|20200409|20200318
2020-10-25 11:59:33|funds_us_0102|VWO|41.18|45.36|40.59|45.36|41.21|45.22|15638042.86|10360208.9|74612229210.7|88745477007.7|60189808693.5|63236190775.7|-0.15|0.3096|0.9247|-2.9222|20200518|20200316
2020-10-25 11:59:34|funds_us_0103|SPY|312.62|345.78|309.69|345.78|312.65|345.6894|97140413.93|71868763.6|283506287010|301037447595|283506287011|301037447595|-0.01|0.0262|0.3066|-0.798|20200316|20200313
2020-10-25 11:59:34|funds_us_0104|VTI|158.51|176.84|157|176.84|158.41|176.87|4419047.21|2793094.8|586213899221|947298311132|141554917982|172947589048|0.02|-0.017|1.0825|-0.2377|20200316|20200309
2020-10-25 11:59:34|funds_us_0105|VEU|49.28|51.93|48.67|51.93|49.27|51.84|4409847.28|2296785.6333|32902654761.7|40716921604|24195826714.9|25540007909|-0.01|0.1736|0.3929|-1.1239|20200310|20200316
2020-10-25 11:59:34|funds_us_0106|VB|150.15|166.67|149.08|166.67|150.08|166.55|950653.5|623310.0333|63400992094.8|92159781727.2|26775240312.8|30743178750.2|0|0.0721|1.0264|-0.9298|20200318|20200319
2020-10-25 11:59:34|funds_us_0107|FXI|41.3|45.13|40.98|45.13|41.38|45.08|26553862.37|16319115.4333|3950431879.94|3495930532.73|3947506333.47|3495930532.73|-0.21|0.1109|4.1554|-5.6483|20200326|20200316
2020-10-25 11:59:34|funds_us_0108|AM:HAO|-10000|10000||
2020-10-25 11:59:34|funds_us_0109|RSX|21.96|21.44|21.74|21.44|21.96|21.33|6387800.04|4442879.2|1086114439.03|1050733685.07|1086703873.29|1050733685.07|0.02|0.5157|4.1695|-3.3951|20200319|20200409
2020-10-25 11:59:34|funds_us_0110|KSA|27.85|30.65|27.51|30.65|27.94|30.61|519432.77|350236.1333|622551571.69|523396679.15|621385037.19|523396679.15|-0.35|0.1307|4.9501|-7.9234|20200326|20200312
2020-10-25 11:59:34|funds_us_0111|EWY|58.46|68.3|58.28|68.3|58.45|67.61|4301145.08|3764929.3|4432486275.38|5121384410.62|4423180706.23|5121384410.62|0.02|1.0206|6.2875|-8.7203|20200326|20200316
2020-10-25 11:59:34|funds_us_0112|EWT|40.32|46.48|40.18|46.48|40.34|46.29|5162204.02|4848548|3683870179.8|4634042751.54|3685185789.76|4634042751.54|-0.06|0.4105|3.1309|-6.3223|20200324|20200312
2020-10-25 11:59:35|funds_us_0113|EWC|27.14|28.11|26.92|28.11|27.15|28.07|2741156.1|2593768|2357076225.8|2318808808.72|2355130283.05|2318808808.72|-0.02|0.1425|1.6376|-3.4074|20200318|20200317
2020-10-25 11:59:35|funds_us_0114|EWA|20.12|20.88|19.87|20.88|20.13|20.66|3195304.56|3598071.1333|1309252662.58|1310052498.36|1310563752.08|1310052498.36|-0.04|1.0649|5.3441|-6.7818|20200324|20200312
2020-10-25 11:59:35|funds_us_0115|EWD|31.73|36.57|31.61|36.57|31.74|36.27|286898.73|259398.4|212369732|320985209.16|212861744.72|320985209.16|-0.02|0.8271|7.0632|-4.3743|20200313|20200501
2020-10-25 11:59:35|funds_us_0116|EWK|17.51|17.16|17.38|17.16|17.52|17.13|21106.91|13130.7667|37960262.68|26043411.61|37960626.35|26043411.61|-0.05|0.1751|5.2555|-2.9061|20200313|20200320
2020-10-25 11:59:35|funds_us_0117|EWN|32.31|36.08|32.17|36.08|32.31|35.88|211527.04|218358.8333|188882599.91|233196609.56|189278827.75|233196609.56|-0.03|0.5574|4.1146|-4.1596|20200313|20200320
2020-10-25 11:59:35|funds_us_0118|EWO|16.76|15.45|16.74|15.45|16.75|15.4|48387.52|27981.8333|55733841.42|42344268.38|55763305.86|42344268.38|0.03|0.3247|4.878|-3.9801|20200313|20200320
2020-10-25 11:59:35|funds_us_0119|EWM|26.17|26.35|25.8|26.35|26.22|26.08|482484.58|447410.0667|377950425.55|352088253.76|378161561.98|352088253.76|-0.2|1.0353|3.436|-10.4046|20200326|20200312
2020-10-25 11:59:35|funds_us_0120|EWL|39.39|41.44|39|41.44|39.39|41.25|978794.2|841769.5|1367069006.59|1752945781.62|1366573815.74|1752945781.62|-0.01|0.4606|6.1092|-2.8891|20200313|20200320
2020-10-25 11:59:36|funds_us_0121|EWS|20.52|19.28|20.27|19.28|20.51|19.14|840268.6|915974.7667|495661212.51|495790174.06|496109187.58|495790174.06|0.02|0.7315|4.3855|-4.8021|20200326|20200312
2020-10-25 11:59:36|funds_us_0122|EWW|36.78|36.48|36.63|36.48|36.77|36.34|3041463.17|2865834.4667|750970374.76|857690460.9|750463215.94|857690460.9|0.03|0.3852|4.0372|-2.1928|20200316|20200501
2020-10-25 11:59:36|funds_us_0123|EWG|27.42|29.4|27.25|29.4|27.43|29.27|4893840.76|5479395.9333|2228006390.45|2774502360.66|2218834043.03|2774502360.66|-0.02|0.4441|4.7384|-3.5922|20200313|20200320
2020-10-25 11:59:36|funds_us_0124|EWQ|28.55|29.05|28.42|29.05|28.53|28.88|1110175.05|936461.8|796147837.47|825994649|794219382.13|825994649|0.06|0.5886|5.5853|-3.6706|20200313|20200320
2020-10-25 11:59:36|funds_us_0125|EWU|28.15|25.77|27.79|25.77|28.16|25.7|3392118.43|3885310.9|2222356213.86|2295168065.52|2225541085.74|2295168065.52|-0.02|0.2724|5.4897|-4.2482|20200313|20200320
2020-10-25 11:59:36|funds_us_0126|EZA|39.77|40.19|38.66|40.19|39.78|39.58|540883.14|415974.7|323555967.61|336470919.34|324135037.71|336470919.34|-0.05|1.5412|4.3544|-5.6839|20200302|20200312
2020-10-25 11:59:36|funds_us_0127|EPI|21.94|24.6|21.83|24.6|21.98|24.5886|1455802.22|711434.0667|764073763.68|619633756.21|765719290.4|619633756.21|-0.25|0.0462|5.1878|-7.2949|20200406|20200501
2020-10-25 11:59:36|funds_us_0128|AM:SCIF|-10000|10000||
2020-10-25 11:59:36|funds_us_0129|NGE|10.78|10.72|10.76|10.72|11.72|13.14|24965.51|12132.9|34471603.52|38913642.99|34498448.17|38913642.99|-8.5|-18.417|4.6073|-22.2814|20191216|20201006
2020-10-25 11:59:36|funds_us_0130|EIDO|20.23|18.9|20.09|18.9|20.34|18.72|816375.41|578432.7667|364396804.44|294909675.15|364859986.17|294909675.15|-0.57|0.9615|9.166|-9.4626|20200325|20200316
2020-10-25 11:59:37|funds_us_0131|EWJ|56.25|59.3|55.87|59.3|56.27|59.18|8082026.07|5840600.0667|11158958671.6|10359037276.5|11165957877.1|10359037276.5|-0.03|0.2028|5.3398|-6.9188|20200324|20200312
2020-10-25 11:59:37|funds_us_0132|ENZL|54.75|62.0891|54.37|62.0891|54.78|61.82|45172.7|32159.3667|150168893.07|166912300.45|150550947.3|166912300.45|-0.04|0.4353|8.5689|-6.529|20200313|20200309
2020-10-25 11:59:37|funds_us_0133|EPOL|17.86|15.62|17.68|15.62|17.86|15.48|224693.95|196680.9333|249368295.02|207368765.46|249930062.22|207368765.46|0.01|0.9044|3.6725|-2.9664|20200313|20200316
2020-10-25 11:59:37|funds_us_0134|AFK|17.51|18.4|17.31|18.4|17.65|18.64|11940.14|5197.3|43680367.55|44728365.24|43708170.67|44728365.24|-0.85|-1.2876|1.7341|-4.978|20200312|20200326
2020-10-25 11:59:37|funds_us_0135|VNM|14.34|15.44|14.32|15.44|14.4|15.46|258014.34|175613.0667|380280635.68|397228985.64|380263900.11|397228985.64|-0.47|-0.1294|2.3065|-10.1164|20200528|20200318
2020-10-25 11:59:37|funds_us_0136|EPHE|28.59|29.33|28.48|29.33|28.76|29.19|161979.95|73954.4|162076328.78|116753533.08|163238817.33|116753533.08|-0.67|0.4796|2.7442|-17.9487|20200603|20200318
2020-10-25 11:59:37|funds_us_0137|EPU|30.56|30.5313|30.19|30.5313|30.93|30.22|32812.56|18535.3667|109692607.91|80094906.19|109849739.7|80094906.19|-1.34|1.0301|1.4175|-10.2196|20201016|20200324
2020-10-25 11:59:37|funds_us_0138|ECH|27.54|25.5|27.2|25.5|27.54|25.43|491434.78|374452.8333|422406876.86|406872044.73|421967368.78|406872044.73|0.01|0.2753|3.9919|-3.2669|20191113|20200407
2020-10-25 11:59:38|funds_us_0139|ENOR|20.92|21.015|20.7|21.015|20.93|20.94|23197.59|28453.8667|21885086.03|19889951.24|21884680.84|19889951.24|-0.06|0.3582|5.29|-3.251|20200313|20200611
2020-10-25 11:59:38|funds_us_0140|EDEN|71.83|87.5509|71.6|87.5509|71.81|87.17|16715.48|24791.9333|58441276.05|148191792.32|57938390.48|148191792.32|0.02|0.437|4.695|-3.3308|20200313|20200320
2020-10-25 11:59:38|funds_us_0141|EWI|25.52|24.97|25.32|24.97|25.52|24.95|724667.39|617921.0667|242323275.16|183367140|243394586.78|183367140|0.02|0.0802|5.9033|-2.7419|20200313|20200316
2020-10-25 11:59:38|funds_us_0142|EWP|24.33|22.76|24.09|22.76|24.34|22.72|1108675.16|684699.3|642584820.76|354382334.61|648145690.92|354382334.61|-0.07|0.1761|5.1811|-2.9131|20200313|20200320
2020-10-25 11:59:38|funds_us_0143|EWZ|33.94|29.49|33.58|29.49|33.99|29.55|28716072.68|23721744.7|7048814791.9|5112480965.83|7064283234.18|5112480965.83|-0.14|-0.203|1.8537|-6.7089|20200714|20200225
2020-10-25 11:59:38|funds_us_0144|EWZS|15|13.58|14.92|13.58|15.03|13.67|126919.82|55622.5|122879550.68|95704032.63|123170317.37|95704032.63|-0.22|-0.6584|2.4255|-6.8932|20200608|20200225
2020-10-25 11:59:38|funds_us_0145|IEUS|49.27|52.8068|48.94|52.8068|49.27|52.53|14011.11|9873.7667|127449162.14|133963203.92|127295469.07|133963203.92|0|0.5269|4.7931|-3.0162|20200313|20200320
2020-10-25 11:59:38|funds_us_0146|VSS|100.31|107.91|99.69|107.91|100.42|108.05|278249.47|367198.1|5896393637.09|6444813667.71|5151449560.43|5062290132.71|-0.15|-0.1296|0.7805|-1.9353|20200310|20200312
2020-10-25 11:59:38|funds_us_0147|IWF|185.91|222.64|185.09|222.64|185.92|222.72|1852754.5|1464681.5|51494646253|59866845330.4|51417523616.3|59866845330.4|-0|-0.0359|0.8004|-0.2059|20200317|20200406
2020-10-25 11:59:39|funds_us_0148|IWD|120.94|123.37|119.2|123.37|120.95|123.4|2472048.83|2115851.5|36916298504.4|37481525261.9|36916298504.9|37481525261.9|-0|-0.0243|0.4927|-0.3656|20200317|20200313
2020-10-25 11:59:39|funds_us_0149|EFA|63.2|64.98|62.54|64.98|63.23|64.76|29600384.67|20302385.4|53105004019.3|46818223575.6|53138072069.1|46818223575.6|-0.04|0.3397|4.3796|-2.7465|20200313|20200316
2020-10-25 11:59:39|funds_us_0150|EEM|41.61|46.32|41.33|46.32|41.65|46.04|58748000.9|39268087.9667|24628158608.4|24882305233.8|24614996381.3|24882305233.8|-0.12|0.6082|3.1204|-5.271|20200326|20200316
2020-10-25 11:59:39|funds_us_0151|PFF|35.77|37.07|34.85|37.07|35.76|37|5003892.42|5907140.2|16265500958.7|17887206597.3|16252098530.1|17887206597.3|0.03|0.1892|1.7629|-1.1802|20200313|20200318
2020-10-25 11:59:39|funds_us_0152|PFFD|24.22|25.18|23.58|25.18|24.2|25.15|283011.54|223650.2333|664194908.75|783548622.66|663876813.65|783548622.66|0.03|0.1193|0.7899|-2.6398|20200319|20200320
2020-10-25 11:59:39|funds_us_0153|IPFF|13.57|14.3221|13.26|14.3221|13.57|14.26|22048.2|6502.6333|37278655.11|38498300.86|37387247.63|38498300.86|-0.07|0.4355|3.1758|-4.6053|20200804|20200319
2020-10-25 11:59:39|funds_us_0154|IDV|27.71|25.69|26.67|25.69|27.71|25.61|1115675.21|828337.5|3957955180.2|3298140318.9|3952938850.76|3298140318.9|-0.03|0.3124|4.4597|-2.9117|20200313|20200316
2020-10-25 11:59:39|funds_us_0155|HDV|86.17|81.88|84.15|81.88|86.18|81.85|540105.95|345409|6439526742.18|5373457176.96|6451916768.98|5373457176.96|-0.01|0.0367|0.1697|-0.3717|20200318|20200326
2020-10-25 11:59:39|funds_us_0156|DEM|38.76|36.84|37.47|36.84|38.86|36.5686|392757.19|357593.0667|1895066979.88|1535882549.13|1897433078.63|1535882549.13|-0.25|0.7421|2.8172|-6.4378|20200326|20200316
2020-10-25 11:59:40|funds_us_0157|DLN|96.84|99.4|95.56|99.4|96.83|99.4111|125886.85|97011.9667|2251663329.08|2351072323.63|2251278488.98|2351072323.63|-0.01|-0.0112|0.1288|-0.5668|20200330|20200317
2020-10-25 11:59:40|funds_us_0158|DON|31.42|31.25|30.96|31.25|31.44|31.2647|516193.28|380105.5667|3170712767.6|2485547314.87|3176784079.79|2485547314.87|-0.05|-0.0472|0.115|-1.1123|20200330|20200316
2020-10-25 11:59:40|funds_us_0159|VYM|83.77|83.86|82.19|83.86|83.76|83.81|1920548.58|1485069.5|31851350757.5|35344441047.2|27077444545.6|27495791182.2|0.01|0.0597|0.666|-0.2147|20200318|20200313
2020-10-25 11:59:40|funds_us_0160|AM:VEIEX|26.11|28.65|25.8|28.65|26.11|28.65|81930279095|88745477007.7|191723582.67|159647893|-10000|10000||
2020-10-25 11:59:40|funds_us_0161|AM:VEURX|28.13|28.73|27.83|28.73|28.13|28.73|17131815029.5|17473736042.1|21696088|20486673|-10000|10000||
2020-10-25 11:59:40|funds_us_0162|AM:VPACX|12.42|13.22|12.33|13.22|12.42|13.22|6081929256.46|6488559130.45|10151060.58|10110573|-10000|10000||
2020-10-25 11:59:40|funds_us_0163|AM:NAESX|71.92|79.79|71.59|79.79|71.92|79.79|84923230050.2|92159781727.2|648344082.67|610762117|-10000|10000||
2020-10-25 11:59:40|funds_us_0164|AM:VIMSX|45.72|51.03|45.4|51.03|45.72|51.03|102449849044|115810159982|775980637.5|751885991|-10000|10000||
2020-10-25 11:59:40|funds_us_0165|AM:VISGX|54.83|64.63|54.75|64.63|54.83|64.63|24197796005.5|28216969412.2|157897920.17|163092382|-10000|10000||
2020-10-25 11:59:41|funds_us_0166|AM:VISVX|27.8|29.05|27.59|29.05|27.8|29.05|27179727871|28773389919.1|209683255.83|189327068|-10000|10000||
2020-10-25 11:59:41|funds_us_0167|AM:VGTSX|16.35|17.22|16.19|17.22|16.35|17.22|368551405338|403077013643|151548096986|159975813224|-10000|10000||
2020-10-25 11:59:41|funds_us_0168|AM:VFINX|289.47|320.03|287.01|320.03|289.47|320.03|499746507123|578409464213|4275740254.92|4300983766|-10000|10000||
2020-10-25 11:59:41|funds_us_0169|AM:VTSMX|77.11|86.07|76.47|86.07|77.11|86.07|824390618436|947298311132|134701929212|139789402449|-10000|10000||
2020-10-25 11:59:41|funds_us_0170|AM:VMVIX|40.79|42.46|40.32|42.46|40.79|42.46|17987593441.5|18509393307.3|42997216.67|38603283|-10000|10000||
2020-10-25 11:59:41|funds_us_0171|AM:VMGIX|63.22|74.87|63.02|74.87|63.22|74.87|14977750939.8|17994536072.7|61145140.83|67349517|-10000|10000||
2020-10-25 11:59:41|funds_us_0172|DGS|41.6|43.13|40.56|43.13|41.66|42.7842|298799.74|154810.9333|1567259536.85|1510282189.34|1568157019.24|1510282189.34|-0.18|0.8082|3.1942|-6.2805|20200326|20200316
2020-10-25 11:59:41|funds_us_0173|AM:FRN|-10000|10000||
2020-10-25 11:59:41|funds_us_0174|PSP|11.03|11.37|10.65|11.37|11.05|11.37|143395.25|96968|173248205.26|158661494.53|173553436.29|158661494.53|-0.08|-0.6206|4.0691|-1.7663|20200316|20200320
2020-10-25 11:59:42|funds_us_0175|IDX|18.05|17.215|17.98|17.215|18.19|17.19|39638.19|62416|34992286.54|29218276.8|34961560.71|29218276.8|-0.79|0.1454|4.0764|-6.4895|20200325|20200501
2020-10-25 11:59:42|funds_us_0176|ILF|25.26|22.87|24.98|22.87|25.28|22.89|1700818.84|1429792.1333|1111907091.48|887125607.68|1111630679.56|887125607.68|-0.06|-0.0874|0.8729|-1.3151|20200302|20200316
2020-10-25 11:59:42|funds_us_0177|TUR|23.04|19.98|22.9|19.98|23.06|19.86|401574.04|208080.4667|263057364.76|210552761.56|263763755.48|210552761.56|-0.1|0.6042|3.2191|-4.2576|20200806|20200401
2020-10-25 11:59:42|funds_us_0178|BKF|42.98|48.8698|42.81|48.8698|43.08|48.65|55931.92|90601.3|176413456.64|255402473.35|176250182.92|255402473.35|-0.26|0.4518|2.2382|-3.7303|20200326|20200316
2020-10-25 11:59:42|funds_us_0179|AAXJ|70.79|80.79|70.49|80.79|70.82|80.32|1294827.84|971552.0333|3899223243.57|4626268064.57|3893126838.69|4626268064.57|-0.05|0.5852|3.5968|-5.5698|20200326|20200312
2020-10-25 11:59:42|funds_us_0180|EGPT|25.46|24.49|25.36|24.49|25.78|25.02|8243.41|2579.5|25563702.9|20015943.36|25570785.37|20015943.36|-1.37|-2.1183|2.5235|-16.7708|20191212|20200323
2020-10-25 11:59:42|funds_us_0181|GXG|28.61|24.1902|28.1|24.1902|16.04|24.47|9491.23|6109.3667|51471318.95|35962293.82|51662945.39|35962293.82|152.1|-1.1434|318.4486|-4.4045|20200316|20200501
2020-10-25 11:59:42|funds_us_0182|THD|72.66|62.61|71.7|62.61|72.76|61.96|162643.23|111273.0667|409743858.76|377948832.02|410080768.68|377948832.02|-0.17|1.0491|5.1425|-8.6889|20200406|20200312
2020-10-25 11:59:43|funds_us_0183|GUNR|28.88|28.22|28.33|28.22|28.92|28.1816|873411.98|748398.2|4033732945.93|3085880255.14|4044111779.16|3085880255.14|-0.16|0.1363|1.2596|-2.1818|20200310|20200318
2020-10-25 11:59:43|funds_us_0184|LIT|30.66|42.19|30.52|42.19|30.56|41.93|297314.62|399560.3667|563994021.86|850177686.47|563270618.68|850177686.47|-0|0.6201|1.8337|-3.977|20201001|20200316
2020-10-25 11:59:43|funds_us_0185|KOL|81.04|77.4316|79.31|77.4316|43.04|77.34|4086.61|6710.4333|26924383.25|28614693.5|26969057.69|28614693.5|423.69|0.1184|922.7642|-2.783|20200331|20200501
2020-10-25 11:59:43|funds_us_0186|SLX|30.4|33.83|30.26|33.83|30.4|33.85|20261.43|26924.3333|47780664.91|46541154.23|47835741.41|46541154.23|-0.01|-0.0591|0.3137|-0.3453|20200310|20200316
2020-10-25 11:59:43|funds_us_0187|NLR|45.48|47.265|45.3|47.265|45.5|47.32|1156.85|1306.3667|19900316.72|19713273.64|19909555.03|19713273.64|-0.05|-0.1162|1.084|-0.7456|20200312|20200316
2020-10-25 11:59:43|funds_us_0188|DBA|14.79|14.94|14.75|14.94|14.79|14.8911|479736.9|846490|384816932.61|553949143.644|384806709.53|553949143.64|0.02|0.3285|0.7633|-0.9028|20200324|20200312
2020-10-25 11:59:43|funds_us_0189|DBB|14.25|15.84|14.21|15.84|14.24|15.8125|98804.8|73587.5667|113937979.96|142313312.501|114186623.24|142313312.5|0.07|0.1738|2.8571|-1.4926|20200413|20200910
2020-10-25 11:59:43|funds_us_0190|DBC|13.4|13.26|13.36|13.26|13.4|13.2619|1279796.73|938014.5667|1077572012.48|1039735842.48|1077771230.53|1039735842.48|0.02|-0.0146|1.7815|-1.2366|20200421|20200312
2020-10-25 11:59:43|funds_us_0191|IGE|23.58|20.24|22.96|20.24|23.59|20.25|330075.92|346339.7|412544056.77|307777616.86|412676170.73|307777616.86|-0.01|-0.0494|0.3602|-0.3444|20200318|20200313
2020-10-25 11:59:44|funds_us_0192|GLD|160.02|178.64|160.02|178.64|159.77|178.6743|11761278.27|8967157.1|58860489848.4|77330257612.6|58860489848.9|77330257612.6|0.1|-0.0192|2.1109|-2.5541|20200413|20200313
2020-10-25 11:59:44|funds_us_0193|USO|53.04|27.88|53.04|27.88|53.05|27.961|8507405.44|4505384.5|2837336414.44|3652366915.04|2852467706.88|3652366915.04|0.71|-0.2897|36.4568|-2.5925|20200421|20200402
2020-10-25 11:59:44|funds_us_0194|WOOD|59.9|67.48|59.56|67.48|59.91|67.41|31262.65|25299.9333|221748145.12|246718641.11|221969802.77|246718641.11|-0.03|0.1038|2.914|-1.8863|20200313|20200320
2020-10-25 11:59:44|funds_us_0195|FRT|97.84|76.72|95.18|76.72|662023.43|577945.3|-10000|10000||
2020-10-25 11:59:44|funds_us_0196|REZ|66.29|62.81|65.09|62.81|66.29|62.81|66197.73|35162.8|432220187.73|370592544.27|431979284.61|370592544.27|-0.01|0.032|0.6087|-0.7534|20200316|20200313
2020-10-25 11:59:44|funds_us_0197|REM|31.9|26.72|29.86|26.72|31.89|26.73|818978.04|614763.3|1103112893.76|1093294346.04|1101135301.57|1093294346.04|0.03|-0.0374|1.5289|-0.5459|20200316|20200330
2020-10-25 11:59:44|funds_us_0198|AM:FRESX|40.55|38.56|39.55|38.56|40.55|38.56|3967777696.02|4097139424.86|3967777696.02|4097139424.86|-10000|10000||
2020-10-25 11:59:44|funds_us_0199|AM:TAO|-10000|10000||
2020-10-25 11:59:44|funds_us_0200|AM:IFEU|-10000|10000||
2020-10-25 11:59:44|funds_us_0201|RWR|86.95|80.28|85.22|80.28|86.98|80.2308|173864.49|119926.8333|1823968106.16|1246114019.73|1831847449.5|1246114019.73|-0.02|0.0613|0.4764|-0.8709|20200317|20200318
2020-10-25 11:59:45|funds_us_0202|RWO|43.65|40.3|42.76|40.3|43.69|40.2527|251381.15|142575.5|1832893022.71|1493376894.97|1836516659.14|1493376894.97|-0.09|0.1174|0.9291|-1.5773|20200326|20200316
2020-10-25 11:59:45|funds_us_0203|RWX|32.81|29.99|31.8|29.99|32.87|29.9549|579596.51|415293.6667|1433840846.22|830809124.21|1442632528.37|830809124.21|-0.17|0.1173|1.793|-2.651|20200326|20200611
2020-10-25 11:59:45|funds_us_0204|VNQ|83.32|80.36|81.78|80.36|83.33|80.35|6162739.56|4310073|48974518630|56333762832|31930411757|28859424979|-0.01|0.0124|0.2449|-0.7319|20191029|20200320
2020-10-25 11:59:45|funds_us_0205|VNQI|51.24|49.14|50.7|49.14|51.31|49.2|587606.88|411012.1|5442170132.86|5079113293.46|5009693654.02|4427716333.46|-0.13|-0.122|1.4423|-2.2561|20200325|20200312
2020-10-25 11:59:45|funds_us_0206|FDN|157.05|199.79|157.05|199.79|156.95|199.87|544737.86|565389.9|8531605339.34|10563019739.6|8548266297.75|10563019739.6|-0.01|-0.04|0.1167|-0.445|20201002|20200316
2020-10-25 11:59:45|funds_us_0207|EMQQ|41.26|54.81|41.18|54.81|41.1|54.58|157249.77|219769.8333|589501648.56|1099819935.49|588368555.65|1099819935.49|0.06|0.4214|1.3146|-2.1663|20200326|20200316
2020-10-25 11:59:45|funds_us_0208|HACK|43.05|48.36|42.72|48.36|43.04|48.3465|206986.12|181603.5|1443216039.05|1597852046.14|1443941160.83|1597852046.14|-0.04|0.0279|0.9577|-0.9927|20200313|20200316
2020-10-25 11:59:45|funds_us_0209|CQQQ|58.62|72.68|58.62|72.68|58.56|72.2|175519.23|138664.8333|722609289.8|989096248.85|720493015.25|989096248.85|0|0.6648|1.8416|-3.701|20201001|20200127
2020-10-25 11:59:45|funds_us_0210|TAN|38.84|71.12|38.82|71.12|38.71|71.1|481863.09|1666821.5|720873670.16|1888906662.14|718786296.78|1888906662.14|0.02|0.0281|1.0809|-1.8739|20200228|20200501
2020-10-25 11:59:46|funds_us_0211|JXI|56.17|59.8407|55.66|59.8407|56.22|59.84|46798.75|12578.8333|170375378.25|146604151.67|171146004.29|146604151.67|-0.08|0.0012|1.3572|-1.2909|20200313|20200316
2020-10-25 11:59:46|funds_us_0212|IXJ|68.26|72.19|67.86|72.19|68.24|72.12|153742.93|117509.1|2138253425.66|2297029390.68|2137745416.21|2297029390.68|0.02|0.0971|1.4866|-0.8281|20200313|20200316
2020-10-25 11:59:46|funds_us_0213|IXN|223.7|268.26|222.98|268.26|223.62|268.05|98123.82|86912.2333|3537546490.09|4449595144.71|3533658049.33|4449595144.71|0.03|0.0783|0.8606|-1.7264|20200313|20200316
2020-10-25 11:59:46|funds_us_0214|RXI|121.12|140.3367|120.7|140.3367|121.14|140.2|20281.73|9950.0333|212879010.31|294412184.53|211960514.14|294412184.53|-0.02|0.0975|1.3092|-1.3937|20200313|20200316
2020-10-25 11:59:46|funds_us_0215|KXI|53.46|55.99|53|55.99|53.49|55.95|76416.1|28405.5667|706904539.12|635043875.55|705884388.67|635043875.55|-0.07|0.0715|1.139|-1.9333|20200313|20200316
2020-10-25 11:59:46|funds_us_0216|IXP|61.57|69.34|61.33|69.34|61.59|69.26|48825.83|19440.3667|271446282.85|325525338.66|271982311.83|325525338.66|-0.03|0.1155|0.5936|-1.0313|20200323|20200312
2020-10-25 11:59:46|funds_us_0217|EXI|88.63|96.68|88.05|96.68|88.62|96.51|23365.93|33181.0667|212631798.72|275040309.87|212999815.14|275040309.87|0.01|0.1761|1.1621|-1.2353|20200615|20200227
2020-10-25 11:59:46|funds_us_0218|IXC|22.61|16.52|22.11|16.52|22.61|16.53|825085.79|810390.1333|878202887.66|701695843.7|876806595.73|701695843.7|0.02|-0.0605|2.8691|-1.0795|20200313|20200611
2020-10-25 11:59:46|funds_us_0219|IXG|57.57|55.7124|56.91|55.7124|57.58|55.66|83878.72|24447.7333|299380838.89|250483919.05|298532063.8|250483919.05|-0.03|0.0941|1.3395|-1.489|20200313|20200316
2020-10-25 11:59:47|funds_us_0220|MXI|63.43|71.59|63.08|71.59|63.43|71.38|72756.09|41672.5|274497756.45|424721119.16|272458684.26|424721119.16|-0.01|0.2942|2.5181|-1.7058|20200313|20200316
2020-10-25 11:59:47|funds_us_0221|XLI|73.98|81.17|73.21|81.17|73.99|81.1475|13481982.28|11593260.3|10181837913.4|13468535700.3|10181837913.9|13468535700.3|-0|0.0277|0.4129|-0.6946|20200317|20200228
2020-10-25 11:59:47|funds_us_0222|XLK|98.63|118.44|98.04|118.44|98.63|118.438|13367910.88|10368605.6|29005298679.5|34525381218.2|29005298680|34525381218.2|-0|0.0017|0.7948|-0.1778|20200318|20200313
2020-10-25 11:59:47|funds_us_0223|XLF|25.79|25.25|25.43|25.25|25.79|25.2473|64442178.77|55531824.3|19943811079.4|18521339264|19943811079.9|18521339264|-0|0.0105|0.2102|-0.2349|20200318|20200326
2020-10-25 11:59:47|funds_us_0224|XLU|61.05|64.75|59.92|64.75|61.04|64.7436|17758518.58|11345827.9|11412744595.9|12176591953.3|11407833174.6|12176591953.3|0|0.0099|0.324|-0.2757|20200619|20200319
2020-10-25 11:59:47|funds_us_0225|XLB|57.8|66|57.16|66|57.76|65.9631|7125741.38|7081614.6667|3752948829.95|4411198032.96|3763972825.08|4411198032.96|0|0.0559|0.4208|-0.2423|20200316|20200318
2020-10-25 11:59:47|funds_us_0226|XLV|100.45|107.82|99.46|107.82|100.45|107.8079|10437800|6999421.3333|21956022406.7|23762514086.1|21956022407.2|23762514086.1|0|0.0112|0.2398|-0.2604|20191029|20200326
2020-10-25 11:59:47|funds_us_0227|XLP|61.27|65.39|60.43|65.39|61.27|65.3794|12368808.83|7527112.1333|13743090899.8|13845505775.5|13743090900.3|13845505775.5|0|0.0163|0.4542|-0.1627|20200318|20200326
2020-10-25 11:59:48|funds_us_0228|XLY|127.01|152.99|126.29|152.99|127.02|152.9699|4597313.4|3288073.4333|13985983973.4|16574790738.7|13985983973.8|16574790738.7|-0.01|0.0131|0.1213|-0.2034|20200317|20200320
2020-10-25 11:59:48|funds_us_0229|XHB|44.96|55.82|44.73|55.82|44.91|55.8278|2291456.29|2810598.4667|868220249.08|1443149418.03|869789810.52|1443149418.03|-0|-0.014|0.3357|-0.2739|20200318|20200403
2020-10-25 11:59:48|funds_us_0230|AM:SEA|-10000|10000||
2020-10-25 11:59:48|funds_us_0231|KIE|30.36|30.33|30|30.33|30.36|30.3423|339062.35|490681.7667|691586491.09|344385611.05|692849294.8|344385611.05|-0.01|-0.0407|0.3303|-0.7619|20200323|20200320
2020-10-25 11:59:48|funds_us_0232|IBB|125.07|136.49|124.91|136.49|125.07|136.43|3168996.28|2636307.9|8126582495.51|9250196921.27|8151943016.01|9250196921.27|-0|0.044|0.3865|-0.7562|20200317|20200313
2020-10-25 11:59:48|funds_us_0233|SMH|147.01|184|146.69|184|147.02|183.99|4128586.23|2446184.1333|2016258851.19|2956861238.82|2016258851.67|2956861238.82|-0|0.0054|1.232|-0.9313|20200318|20200313
2020-10-25 11:59:48|funds_us_0234|PBW|40.48|67.7|40.36|67.7|40.29|67.7|124505.71|318220.1667|363100990.12|962560379.94|362357217.59|962560379.94|0.02|-0.089|0.3518|-0.9375|20191231|20200313
2020-10-25 11:59:48|funds_us_0235|XRT|43.65|54.44|43.35|54.44|43.62|54.3789|4783633.08|3719785.2333|299712338.38|462232852.56|299624074.83|462232852.56|-0.02|0.1124|0.1124|-0.5234|20201023|20200318
2020-10-25 11:59:48|funds_us_0236|IGV|260.03|327.42|259.44|327.42|260.03|327.36|856900.88|677235.2667|3863603575.64|5450578990.14|3861291083.85|5450578990.14|-0|0.0183|0.579|-0.6468|20200316|20200323
2020-10-25 11:59:48|funds_us_0237|SKYY|67.38|82.1|67.3|82.1|67.33|82.12|457875.73|357246.3|3333388546.22|5202295664.78|3327479020.65|5202295664.78|0.01|-0.0244|0.4511|-0.4462|20200320|20200323
2020-10-25 11:59:49|funds_us_0238|PSCT|87.56|95.0595|87.5|95.0595|87.65|95.04|14430.86|7090.4|273983591|247097556.49|274471693.04|247097556.49|-0.04|0.0205|0.7216|-1.0841|20200526|20200316
2020-10-25 11:59:49|funds_us_0239|BJK|36.45|39.38|36.27|39.38|36.44|39.53|22275.83|24316.9667|34753629.23|55338644.18|34664896.51|55338644.18|0.04|-0.3795|2.84|-4.1166|20200316|20200313
2020-10-25 11:59:49|funds_us_0240|ROBO|42.39|50.77|42.37|50.77|42.38|50.7|168051.02|141671.1667|1202385935.54|1358795509.8|1202344754.21|1358795509.8|-0.13|0.1381|1.1741|-4.2805|20200518|20200316
2020-10-25 11:59:49|funds_us_0241|IPAY|49.13|56.22|49.13|56.22|49.1|56.2075|218737.74|132736.7333|692757944.3|831871255.71|692952038.83|831871255.71|-0.02|0.0222|0.4906|-1.5853|20200304|20200316
2020-10-25 11:59:49|funds_us_0242|FINX|32.06|39.69|32.06|39.69|31.98|39.6|169599.46|169639.9|520143382.31|778050916.9|518054204.63|778050916.9|0.04|0.2273|0.9474|-1.9006|20200615|20200309
2020-10-25 11:59:49|funds_us_0243|AMLP|29.35|22.66|27.77|22.66|29.35|22.6577|5124640.34|2745993.7667|5097707049|3470195923.8|5112434955.77|3470195923.8|0.01|0.0102|1.6692|-0.8875|20200318|20200408
2020-10-25 11:59:49|funds_us_0244|ITA|183.94|164.835|182.42|164.835|183.95|164.81|251649.4|153705.8|3981730446.24|2620446424.41|3998217796.28|2620446424.41|-0.01|0.0152|0.1867|-0.4359|20200316|20200317
2020-10-25 11:59:49|funds_us_0245|SOCL|38.9|54.22|38.9|54.22|38.79|54.11|31009.12|33768.3667|145728988.3|229969916.71|145348670.96|229969916.71|-0.01|0.2033|1.6661|-2.2417|20200326|20200312
2020-10-25 11:59:49|funds_us_0246|PEJ|34.43|32.58|34.35|32.58|34.49|32.56|138735.38|88938.5333|139733213.46|278348596.97|139085657.49|278348596.97|0.03|0.0614|0.9871|-0.5239|20200326|20200313
2020-10-25 11:59:50|funds_us_0247|PBJ|32.31|34.22|32.08|34.22|32.32|34.25|12934.98|13942.4667|69361494.79|73633486.67|69321887.77|73633486.67|-0|-0.0876|0.3976|-1.3386|20200323|20200317
2020-10-25 11:59:50|funds_us_0248|PHO|37.4|43.11|37.31|43.11|37.4|43.07|80127.31|52424.3667|1065098625.17|1197357136.93|1065561091.75|1197357136.93|-0.01|0.0929|0.2843|-0.5057|20200619|20200316
2020-10-25 11:59:50|funds_us_0249|AM:HPT|-10000|10000||
2020-10-25 11:59:50|funds_us_0250|IHI|267.5|314.06|267.14|314.06|267.48|314.14|279680.39|164286.5667|5943035009.51|8544510004.64|5932305902.44|8544510004.64|0|-0.0255|0.1938|-0.5376|20200415|20200323
2020-10-25 11:59:50|funds_us_0251|VXX|27.39|22.17|27.39|22.17|27.3|22.2958|38427848.69|26742309.9667|953775223.02|1347665868.1|954157557.46|1347665868.1|0.03|-0.6539|4.4215|-5.3114|20200323|20200319
2020-10-25 11:59:50|funds_us_0252|VXZ|27.62|32.3131|27.62|32.3131|27.49|32.355|34541.3|14200.5333|28724766.04|29477662.44|28741053.53|29477662.44|0.01|-0.17|67.1305|-6.1889|20200812|20191024
2020-10-25 11:59:50|funds_us_0253|IWO|204.86|236.98|204.14|236.98|204.88|236.87|536503.11|385681.1333|8856310589.53|9687923114.6|8853346302.48|9687923114.6|-0.01|0.0464|1.1025|-1.1987|20200316|20200313
2020-10-25 11:59:50|funds_us_0254|IWN|106.35|110.33|105.09|110.33|106.36|110.17|1272182.34|1328703.1|8308997462.44|8494303352.71|8300631869.13|8494303352.71|-0.01|0.1452|1.0048|-0.6418|20200318|20200317
2020-10-25 11:59:50|funds_us_0255|IWB|173.55|193.81|172.02|193.81|173.55|193.73|1035886.09|558889.2|21787878086.3|23848244591.2|21807386393.6|23848244591.2|0|0.0413|0.8623|-0.379|20200318|20200320
2020-10-25 11:59:51|funds_us_0256|EFG|83.56|90.92|83.17|90.92|83.52|90.64|554553.1|530467.0667|6042530273.09|8882996028.89|6054284538.95|8882996028.89|0.05|0.3089|4.2264|-3.1785|20200313|20200316
2020-10-25 11:59:51|funds_us_0257|EFV|42.84|41.29|42.37|41.29|42.85|41.21|1397935.99|1514991.5|5487885444.09|5884480024.56|5498357307.07|5884480024.56|-0.02|0.1941|3.6864|-3.3344|20200313|20200316
2020-10-25 11:59:51|funds_us_0258|IWC|88.22|97.89|87.6|97.89|88.27|97.91|48305.6|27885.2667|750069821.7|778400511.02|751185583.69|778400511.02|-0.07|-0.0204|1.2063|-1.5236|20200318|20200313
2020-10-25 11:59:51|funds_us_0259|PXH|18.81|18.54|18.38|18.54|18.85|18.46|671460.01|719236.5667|1180512607.82|1022500441|1180983722.62|1022500441|-0.12|0.4334|1.3093|-4.6847|20200608|20200501
2020-10-25 11:59:51|funds_us_0260|USMV|62.71|65.03|62.02|65.03|62.71|65.05|5111785.75|3224673.5|35166720558.4|34161889219.1|35184275176.7|34161889219.1|-0.01|-0.0307|0.5247|-1.0901|20200316|20200317
2020-10-25 11:59:51|funds_us_0261|ACWV|91.25|93.26|90.46|93.26|91.28|93.25|403692.97|279795.1|5615578292.31|5865336763.48|5617251522.81|5865336763.48|-0.03|0.0107|1.4241|-2.2818|20200326|20200312
2020-10-25 11:59:51|funds_us_0262|EEMV|54.39|56.78|53.9|56.78|54.58|56.68|601593.32|339308.7333|4677398859.47|4115044264.04|4684356941|4115044264.04|-0.36|0.1764|2.5487|-5.9412|20200326|20200312
2020-10-25 11:59:51|funds_us_0263|EFAV|69.13|68.45|68.25|68.45|69.17|68.3|1205797.41|729018.8333|11510373668.7|10429738864.9|11524063026.3|10429738864.9|-0.06|0.2196|2.2758|-4.5477|20200313|20200312
2020-10-25 11:59:51|funds_us_0264|MNA|32.22|34.1|32.22|34.1|32.23|33.9728|160861.09|98344.3667|800228079.56|727018366.74|800900859.58|727018366.74|-0.07|0.3744|2.5063|-2.973|20200317|20200313
2020-10-25 11:59:52|funds_us_0265|AM:FBIOX|22.21|24.56|21.51|24.56|22.21|24.56|6997434662.56|7440893241.95|6997434662.56|7440893241.95|-10000|10000||
2020-10-25 11:59:52|funds_us_0266|AM:FBMPX|65.67|74.83|64.36|74.83|65.67|74.83|638949304.88|709569780.76|610717812.3|652605498.06|-10000|10000||
2020-10-25 11:59:52|funds_us_0267|AM:FBSOX|77.43|87.88|76.97|87.88|77.43|87.88|4031325365.2|4035781693.71|4031325365.35|4035781693.71|-10000|10000||
2020-10-25 11:59:52|funds_us_0268|AM:FCYIX|31.78|34.26|30.94|34.26|31.78|34.26|510782503.82|489344784.42|510782504.04|489344784.42|-10000|10000||
2020-10-25 11:59:52|funds_us_0269|AM:FDCPX|81.89|93.55|79.31|93.55|81.89|93.55|537353487.7|580334217.67|537353487.7|580334217.67|-10000|10000||
2020-10-25 11:59:52|funds_us_0270|AM:FDFAX|84.59|90.72|83.68|90.72|84.59|90.72|1421661800.17|1424260871.74|795255223.5|786401663.14|-10000|10000||
2020-10-25 11:59:52|funds_us_0271|AM:FDLSX|13.99|15.72|13.65|15.72|13.99|15.72|439797031.29|455901378.48|439797031.29|455901378.48|-10000|10000||
2020-10-25 11:59:52|funds_us_0272|AM:FIDSX|8.89|8.62|8.56|8.62|8.89|8.62|453405530.97|390857512.55|453405530.97|390857512.55|-10000|10000||
2020-10-25 11:59:52|funds_us_0273|AM:FIUIX|26.06|26.64|25.38|26.64|26.06|26.64|1015759688.84|928295633.38|1015759688.84|928295633.38|-10000|10000||
2020-10-25 11:59:53|funds_us_0274|AM:FNARX|20.22|17.83|20.16|17.83|20.22|17.83|304654654.62|224677045.76|304654654.83|224677045.76|-10000|10000||
2020-10-25 11:59:53|funds_us_0275|AM:FPHAX|23.26|23.94|22.75|23.94|23.26|23.94|826697250.76|856073133.53|826697250.76|856073133.53|-10000|10000||
2020-10-25 11:59:53|funds_us_0276|AM:FSAGX|27.34|32.11|27.19|32.11|27.34|32.11|2033124596.69|2503572412.67|1603133537.77|1958915276.75|-10000|10000||
2020-10-25 11:59:53|funds_us_0277|AM:FSAIX|57.01|55.64|55.37|55.64|57.01|55.64|252337074.43|266670713.06|252337074.43|266670713.06|-10000|10000||
2020-10-25 11:59:53|funds_us_0278|AM:FSAVX|35.5|43.96|33.61|43.96|35.5|43.96|40236214.71|64598773.27|40236214.87|64598773.27|-10000|10000||
2020-10-25 11:59:53|funds_us_0279|AM:FSCHX|11.46|12.95|11.41|12.95|11.46|12.95|692935567.6|640677706.87|692935567.6|640677706.87|-10000|10000||
2020-10-25 11:59:53|funds_us_0280|AM:FSCPX|50.24|60.76|50.21|60.76|50.24|60.76|429571423.84|478608092.65|429571423.84|478608092.65|-10000|10000||
2020-10-25 11:59:53|funds_us_0281|AM:FSCSX|21.49|25.45|21.1|25.45|21.49|25.45|8935990487.12|10972793420.4|8935990487.12|10972793420.4|-10000|10000||
2020-10-25 11:59:53|funds_us_0282|AM:FSDAX|15.37|14.11|15.12|14.11|15.37|14.11|2360532999.23|1664842118.77|2360532999.23|1664842118.77|-10000|10000||
2020-10-25 11:59:53|funds_us_0283|AM:FSDCX|33.19|34.47|33|34.47|33.19|34.47|151988097.46|135628987.37|151988097.62|135628987.37|-10000|10000||
2020-10-25 11:59:54|funds_us_0284|AM:FSDPX|65.02|74.18|64.95|74.18|65.02|74.18|716899174.05|694067820.62|424977774.81|411946646.84|-10000|10000||
2020-10-25 11:59:54|funds_us_0285|AM:FSELX|12.09|14.4|11.66|14.4|12.09|14.4|3899215677.02|4217359982.79|3899215677.02|4217359982.79|-10000|10000||
2020-10-25 11:59:54|funds_us_0286|AM:FSENX|25.15|18.69|25.11|18.69|25.15|18.69|726140624.53|568661938.57|726140624.53|568661938.57|-10000|10000||
2020-10-25 11:59:54|funds_us_0287|AM:FSESX|14.94|10.56|14.94|10.56|14.94|10.56|158415157.15|125188434.01|158415157.15|125188434.01|-10000|10000||
2020-10-25 11:59:54|funds_us_0288|AM:FSHCX|102.91|115.78|102.48|115.78|102.91|115.78|1055293391.91|1024309674.04|1055293392.03|1024309674.04|-10000|10000||
2020-10-25 11:59:54|funds_us_0289|AM:FSHOX|60.28|69.38|58.22|69.38|60.28|69.38|315756549.95|311728785.18|315756550.11|311728785.18|-10000|10000||
2020-10-25 11:59:54|funds_us_0290|AM:FSLBX|77.79|83.63|76.83|83.63|77.79|83.63|318217487.42|322825269.89|318217487.42|322825269.89|-10000|10000||
2020-10-25 11:59:54|funds_us_0291|AM:FSLEX|23.52|25.41|22.56|25.41|23.52|25.41|174297133.37|189284034.85|174297133.37|189284034.85|-10000|10000||
2020-10-25 11:59:54|funds_us_0292|AM:FSMEX|61.29|73.35|60.46|73.35|61.29|73.35|6597008233.9|7327226440.22|6597008233.9|7327226440.22|-10000|10000||
2020-10-25 11:59:55|funds_us_0293|AM:FSNGX|12.08|8.93|12.09|8.93|12.08|8.93|108311060.92|76901739.7|108311060.92|76901739.7|-10000|10000||
2020-10-25 11:59:55|funds_us_0294|AM:FSPCX|55.18|54.58|53.28|54.58|55.18|54.58|202251522.92|162391138.62|202251523.06|162391138.62|-10000|10000||
2020-10-25 11:59:55|funds_us_0295|AM:FSPHX|28.92|32.84|28.47|32.84|28.92|32.84|8127929701.72|9229143273.3|8127929701.72|9229143273.3|-10000|10000||
2020-10-25 11:59:55|funds_us_0296|AM:FSPTX|21.81|27.67|21.4|27.67|21.81|27.67|7462932810.74|10007556076.7|7462932810.88|10007556076.7|-10000|10000||
2020-10-25 11:59:55|funds_us_0297|AM:FSRBX|20.6|18.53|19.48|18.53|20.6|18.53|355359157.49|287707487.9|355359157.49|287707487.9|-10000|10000||
2020-10-25 11:59:55|funds_us_0298|AM:FSRFX|82.4|90.63|78.27|90.63|82.4|90.63|319351345.73|316273091.78|319351345.73|316273091.78|-10000|10000||
2020-10-25 11:59:55|funds_us_0299|AM:FSRPX|17.9|21.97|17.87|21.97|17.9|21.97|2984671067.89|3402295465.34|2984671067.89|3402295465.34|-10000|10000||
2020-10-25 11:59:55|funds_us_0300|AM:FSTCX|63.1|66.63|62.3|66.63|63.1|66.63|308194795.53|326485113.62|229414825.31|233851715.25|-10000|10000||
2020-10-25 11:59:55|funds_us_0301|AM:FSUTX|87.84|92.43|86.28|92.43|87.84|92.43|1125954923.67|918552131.3|1125954923.67|918552131.3|-10000|10000||
2020-10-25 11:59:55|funds_us_0302|AM:FSVLX|14.69|15.16|14.66|15.16|14.69|15.16|127879345.45|104325304.62|127879345.45|104325304.62|-10000|10000||
2020-10-25 11:59:56|funds_us_0303|AM:FWRLX|11.27|12.62|10.91|12.62|11.27|12.62|369392998.83|420372817.23|369392998.97|420372817.23|-10000|10000||
2020-10-25 11:59:56|funds_us_0304|AM:VGHCX|208.32|219.07|203.83|219.07|208.32|219.07|46824978315.2|48659311852|8657179543.5|8289436526|-10000|10000||
2020-10-25 11:59:56|funds_us_0305|AM:VGENX|36.23|29.06|35.95|29.06|36.23|29.06|5230141777.75|3966020317|1555957460.5|1205169543|-10000|10000||
2020-10-25 11:59:56|funds_us_0306|AM:VGSIX|27.68|26.7|27.21|26.7|27.68|26.7|58760981222.1|56333762832|209086306.75|181179284|-10000|10000||
2020-10-25 11:59:56|funds_us_0307|AM:VPGDX|16.06|16.58|15.9|16.58|16.06|16.58|1533161751.08|1251238842|1533161751.08|1251238842|-10000|10000||
2020-10-25 11:59:56|funds_us_0308|AM:FSEAX|50.2|65.26|49.8|65.26|50.2|65.26|1131504011.11|1494826473.04|1131504011.11|1494826473.04|-10000|10000||
2020-10-25 11:59:56|funds_us_0309|AM:FHKCX|42.14|52.49|42.07|52.49|42.14|52.49|1354044415|1589623479.27|1219985731.74|1429464815.29|-10000|10000||
2020-10-25 11:59:56|funds_us_0310|AM:FEMKX|34.75|41.22|34.68|41.22|34.75|41.22|4500536244.29|5477356528.65|3440876765.47|4288727668.9|-10000|10000||
2020-10-25 11:59:56|funds_us_0311|AM:FEMEX|8.46|8.36|8.43|8.36|8.46|8.36|85715397.42|66204256.12|57451034.15|41210331.46|-10000|10000||
2020-10-25 11:59:56|funds_us_0312|AM:FIEUX|34.47|37.81|34.18|37.81|34.47|37.81|843637668.11|866488805.66|782737454.63|794541885.8|-10000|10000||
2020-10-25 11:59:57|funds_us_0313|AM:FLATX|21.58|19|21.61|19|21.58|19|436466676.78|330160099.45|391073053.49|297409749.9|-10000|10000||
2020-10-25 11:59:57|funds_us_0314|AM:FNORX|48.53|60.41|48.26|60.41|48.53|60.41|260210376.5|300677548.64|260210376.5|300677548.64|-10000|10000||
2020-10-25 11:59:57|funds_us_0315|AM:FPBFX|34.55|40.95|34.52|40.95|34.55|40.95|921165622.7|1064222494.78|921165622.7|1064222494.78|-10000|10000||
2020-10-25 11:59:57|funds_us_0316|AM:FICDX|48.11|49.21|47.91|49.21|48.11|49.21|778088657.34|709638090.91|707732471.28|649912088.95|-10000|10000||
2020-10-25 11:59:57|funds_us_0317|AM:FJPNX|15.81|18.03|15.8|18.03|15.81|18.03|745199472.99|792348510.49|352175594.19|305279985.35|-10000|10000||
2020-10-25 11:59:57|funds_us_0318|AM:FJSCX|16.04|17.04|15.92|17.04|16.04|17.04|617191361.98|594555258.09|617191361.98|594555258.09|-10000|10000||
2020-10-25 11:59:57|funds_us_0319|AM:FWWFX|29.09|34.07|28.92|34.07|29.09|34.07|2271943663.4|2544000736.05|2054789787.74|2309729868.31|-10000|10000||
2020-10-25 11:59:57|funds_us_0320|AM:FISMX|24.97|26.63|24.94|26.63|24.97|26.63|2242563364.74|2137553415.67|1161455670.11|1107883925.79|-10000|10000||
2020-10-25 11:59:57|funds_us_0321|AM:FDSCX|23.57|26.43|23.54|26.43|23.57|26.43|1050978868.62|1139182240.48|922372700.83|950451189.15|-10000|10000||
2020-10-25 11:59:58|funds_us_0322|AM:FMCSX|32.43|34.46|32.19|34.46|32.43|34.46|6356140335.72|6050228315.45|4680107370.85|4427718365.42|-10000|10000||
2020-10-25 11:59:58|funds_us_0323|AM:FLCSX|30.39|31.32|30.26|31.32|30.39|31.32|2319646101.79|2318023043.76|2319646101.79|2318023043.76|-10000|10000||
2020-10-25 11:59:58|funds_us_0324|AM:FEXPX|18.8|18.75|18.61|18.75|18.8|18.75|1424267764.66|1248349902.57|1174663940.92|1055411331.28|-10000|10000||
2020-10-25 11:59:58|funds_us_0325|AM:FGRTX|14.3|14.49|14.21|14.49|14.3|14.49|1348126889.68|1116188421.03|1007961666.75|773692988.31|-10000|10000||
2020-10-25 11:59:58|funds_us_0326|AM:FLPSX|44.48|45.15|41.8|45.15|44.48|45.15|25450328472.5|23824208576.4|20836419671.9|19709850483.3|-10000|10000||
2020-10-25 11:59:58|funds_us_0327|AM:FDGRX|24.56|32.15|24.38|32.15|24.56|32.15|46886381440.7|57188866325.5|31864095748.1|39716685864.1|-10000|10000||
2020-10-25 11:59:58|funds_us_0328|AM:FTRNX|117.71|142.81|115.83|142.81|117.71|142.81|2219265114.69|2680564272.92|2219265114.69|2680564272.92|-10000|10000||
2020-10-25 11:59:58|funds_us_0329|AM:PRESX|20.74|22.48|20.71|22.48|20.74|22.48|971676197.84|1065293441|936419032.67|1021873258|-10000|10000||
2020-10-25 11:59:58|funds_us_0330|AM:PRASX|19.35|22.54|19.33|22.54|19.35|22.54|3111998350.96|3710952962|2513470120.38|2909568430|-10000|10000||
2020-10-25 11:59:59|funds_us_0331|AM:PRMSX|43.62|48.82|43.59|48.82|43.62|48.82|11772244908.8|11990619303|5429102207.45|3396118073|-10000|10000||
2020-10-25 11:59:59|funds_us_0332|AM:TREMX|13.58|12.29|13.55|12.29|13.58|12.29|130633651.86|111900517|126165842.09|108311115|-10000|10000||
2020-10-25 11:59:59|funds_us_0333|AM:PRLAX|19.85|18.61|19.71|18.61|19.85|18.61|443399268.29|401907315|427097679.24|385670328|-10000|10000||
2020-10-25 11:59:59|funds_us_0334|AM:PRNEX|28.86|29.16|28.83|29.16|28.86|29.16|2756680111.21|2614089219|1515262179.53|1331011547|-10000|10000||
2020-10-25 11:59:59|funds_us_0335|AM:PRMTX|141.51|179.58|141.03|179.58|141.51|179.58|7825199175.77|10387682203|7324617675.95|9681383203|-10000|10000||
2020-10-25 11:59:59|funds_us_0336|AM:PRHSX|83.81|96.42|83.1|96.42|83.81|96.42|13968090948|15836361567|12723604237.3|14324781796|-10000|10000||
2020-10-25 11:59:59|funds_us_0337|AM:PRGTX|18.85|25.01|18.82|25.01|18.85|25.01|5430487812.96|7071108791|4835466936.81|6221110786|-10000|10000||
2020-10-25 11:59:59|funds_us_0338|AM:POVSX|22.85|24.09|22.81|24.09|22.85|24.09|772327000.75|764376889.05|619931594.11|620511041.99|-10000|10000||
2020-10-25 11:59:59|funds_us_0339|IFN|17.29|17|16.55|17|19.84|20.24|124661.75|67510.7|535402118.53|544548598|488134773.2|544548598|-12.79|-16.0079|-9.0242|-17.9453|20191226|20200319
2020-10-25 12:00:00|funds_us_0340|CHN|22.14|28.289|21.91|28.289|25.74|32.01|23480.47|9154.3667|271435352.34|335382278.22|287629324.74|335382278.22|-14|-11.6245|-9.2615|-21.1198|20200113|20200318
2020-10-25 12:00:00|funds_us_0341|EMF|14.37|16.05|14.22|16.05|16.37|18.32|51136.09|30543.1333|272065072.5|303196164.88|265377583|303196164.88|-12.17|-12.3908|-8.7226|-17.5762|20200102|20200313
2020-10-25 12:00:00|funds_us_0342|TWN|20.94|24.83|20.67|24.83|25.04|29.7|10272.06|7666.3667|189291636.64|222178275|195557374.16|222178275|-16.32|-16.3973|-11.3964|-21.47|20200227|20200324
2020-10-25 12:00:00|funds_us_0343|CEE|22.87|20.3|22.63|20.3|26.98|24.03|6934.36|6103.3333|181350578.14|161130641.85|165323519.5|161130641.85|-15.13|-15.5223|-5.9574|-22.9975|20200310|20200324
2020-10-25 12:00:00|funds_us_0344|GF|15.07|17.24|14.83|17.24|17.56|20.14|22531.42|12312.9333|279267624.24|316782623.92|285686414.33|316782623.92|-14.19|-14.3992|-10.4775|-21.1885|20200310|20200320
2020-10-25 12:00:00|funds_us_0345|EEA|8.75|9.21|8.63|9.21|10.17|10.97|19468.44|13545.6667|77651865.23|81783906.01|76334738.04|81783906.01|-14.01|-16.0438|-9.7939|-19.3724|20200312|20200323
2020-10-25 12:00:00|funds_us_0346|JEQ|7.5|8.32|7.45|8.32|8.93|9.99|25379.14|24931.2|119564378.68|133951274.64|121334242.58|133951274.64|-16.06|-16.7167|-11.4827|-23.6209|20200212|20200313
2020-10-25 12:00:00|funds_us_0347|JOF|8.13|8.28|8.02|8.28|9.64|10.05|45378.38|36870|272874204.84|284755624.65|265991212.91|284755624.65|-15.67|-17.6119|-9.322|-23.4257|20200228|20200312
2020-10-25 12:00:01|funds_us_0348|MXF|11.19|11.23|11.01|11.23|12.98|13.29|42053.85|31169.5333|196524668.94|199419426.96|193187257.26|199419426.96|-13.53|-15.5004|-2.5258|-22.7027|20200406|20200316
2020-10-25 12:00:01|funds_us_0349|IAF|4.73|4.73|4.51|4.73|5.3|5.45|60783.03|53806.6333|120588432.31|123945676.7|114319740.02|123945676.7|-10.65|-13.211|-4.3841|-15.1013|20200309|20201015
2020-10-25 12:00:01|funds_us_0350|IRL|8.31|8.29|8.31|8.29|10.57|11.25|11131.52|6610.0333|52244350.3|55336590|50353198.17|55336590|-21.34|-26.3111|-15.4804|-27.2887|20200224|20201007
2020-10-25 12:00:01|funds_us_0351|SWZ|7.98|8.05|7.69|8.05|9.4|9.64|36082.78|24704.2|124679411.03|127845786.04|124427740.95|127845786.04|-15.08|-16.4938|-8.8692|-21.7752|20200228|20200316
2020-10-25 12:00:02|funds_us_0352|AM:APB|-10000|10000||
2020-10-25 12:00:02|funds_us_0353|HYLD|30.39|30.7454|29.25|30.7454|31.11|30.75|25531.45|17648.4333|112017906.69|104552050.85|112157860.47|104552050.85|-2.43|-0.015|1.35|-13.617|20200615|20200402
2020-10-25 12:00:02|funds_us_0354|ANGL|28.92|30.18|28.23|30.18|28.88|30.14|1119387.81|1321202|1999323926.89|3332932024.47|2001575774.83|3332932024.47|0.12|0.1327|2.4115|-10.2671|20200409|20200319
2020-10-25 12:00:03|funds_us_0355|BSJK|23.48|23.37|23.31|23.37|23.51|23.4|256504.66|129369.8|935971010.51|643585388.03|935816460.87|643585388.03|-0.12|-0.1282|0.8621|-1.8917|20200409|20200312
2020-10-25 12:00:03|funds_us_0356|SPHD|36.55|34.45|35.48|34.45|36.6|34.46|1079694.37|1089041.5333|2946103228|2406921793.28|2949685034.93|2406921793.28|-0.01|-0.029|0.2587|-0.3108|20200317|20200323
2020-10-25 12:00:03|funds_us_0357|AM:BSJJ|-10000|10000||
2020-10-25 12:00:03|funds_us_0358|BSJL|23.4|23.03|22.91|23.03|23.4|23.04|351260.13|283264.4|997858614.73|990566006.58|998090812.31|990566006.58|-0|-0.0434|2.8508|-2.8801|20200409|20200320
2020-10-25 12:00:03|funds_us_0359|AM:BSJI|-10000|10000||
2020-10-25 12:00:04|funds_us_0360|FLMB|26.43|26.67|26.15|26.67|26.42|26.68|5917.66|10278.5333|35293303.09|57354211.77|35092426.57|57354211.77|0.04|-0.0375|0.5551|-1.0759|20200325|20200312
2020-10-25 12:00:04|funds_us_0361|ERUS|36.14|32.83|35.58|32.83|36.18|32.65|238956.29|151020.0667|513898103.77|421213928.62|514312819.34|421213928.62|-0.12|0.5513|5.9767|-13.6842|20200313|20200309
2020-10-25 12:00:04|funds_us_0362|DIA|266.26|283.34|263.37|283.34|266.25|283.3752|4359486.21|3026406|21645994737.8|23801497627.2|21645994738.3|23801497627.2|0|-0.0124|0.2706|-0.1769|20200317|20200324
2020-10-25 12:00:04|funds_us_0363|REGL|54.55|57.37|53.78|57.37|54.53|57.3619|79160.21|52945.7333|705531611.72|735379671.8|705716432.47|735379671.8|-0.01|0.0141|0.2198|-1.5967|20200323|20200316
2020-10-25 12:00:04|funds_us_0364|PTLC|30.04|30.43|29.99|30.43|30.05|30.4612|756051.64|324780.5333|2578565522.87|1903823114.09|2575175599.33|1903823114.09|-0.01|-0.1024|0.2606|-0.8288|20200326|20200313
2020-10-25 12:00:05|funds_us_0365|PTMC|28.85|29.6|28.78|29.6|28.86|29.6057|128184.12|54010.0333|531336514.06|410039511.84|531796559.51|410039511.84|-0.03|-0.0193|0.3534|-0.3391|20200313|20200304
2020-10-25 12:00:05|funds_us_0366|PTNQ|41.88|49.48|41.85|49.48|41.86|49.5857|121766.56|52989.8333|752602224.43|808247281.72|751953727.44|808247281.72|-0.03|-0.2132|0.5083|-0.7685|20200323|20200313
2020-10-25 12:00:05|funds_us_0367|PTEU|24.8|22.21|24.65|22.21|24.86|22.3339|30021.17|16283.9667|98402420.98|63651646.37|98928627.95|63651646.37|-0.2|-0.5548|1.4377|-1.8034|20200228|20200226
2020-10-25 12:00:05|funds_us_0368|AM:DVP|-10000|10000||
2020-10-25 12:00:05|funds_us_0369|RDIV|31.09|28.94|30.34|28.94|31.11|28.95|212761.9|113685.9667|1018715631.43|573217776.3|1020339407.13|573217776.3|-0.05|-0.0345|0.2514|-0.9604|20200325|20200313
2020-10-25 12:00:06|funds_us_0370|NOBL|70.1|75.27|69.2|75.27|70.05|75.2232|818846.27|437141.1|6029651410.13|6442867210.54|6031305986.39|6442867210.54|0.02|0.0622|0.8594|-0.2879|20200318|20200326
2020-10-25 12:00:06|funds_us_0371|EUDV|41.44|43.9353|41.03|43.9353|41.47|43.8511|990.3|637.2333|7977930.9|8112497.02|7987961.12|8112497.02|-0.15|0.192|4.7209|-3.6337|20200313|20200320
2020-10-25 12:00:06|funds_us_0372|SMDV|52.76|51.74|52.1|51.74|52.79|51.7524|81825.03|69853.8667|657342600.57|580661564.25|659298475.19|580661564.25|-0.01|-0.024|1.0643|-0.7992|20200323|20200317
2020-10-25 12:00:06|funds_us_0373|PWB|53.26|63.25|53.18|63.25|53.2|63.27|54595.63|45560.5|689366388.16|759296389.67|689346998.43|759296389.67|-0.04|-0.0316|0.3526|-1.4421|20200309|20200318
2020-10-25 12:00:06|funds_us_0374|AM:PXLG|-10000|10000||
2020-10-25 12:00:06|funds_us_0375|AM:PXMG|-10000|10000||
2020-10-25 12:00:07|funds_us_0376|JHMT|57.57|68.8258|57.23|68.8258|57.53|68.8752|6035.24|1958.6667|43430144.29|44080106.85|43446271.37|44080106.85|-0.02|-0.0717|0.5058|-1.3292|20200421|20200313
2020-10-25 12:00:07|funds_us_0377|MOO|62.81|69.31|62.66|69.31|62.83|69.32|58941.31|45948|615396712.21|634251388.67|615837874.68|634251388.67|-0.09|-0.0144|0.2549|-2.3512|20201001|20200507
2020-10-25 12:00:07|funds_us_0378|ASEA|13.34|12.1132|13.14|12.1132|13.39|11.97|6511.51|9764.3|22675277.68|21543447|22728583.79|21543447|-0.29|1.1963|4.1133|-8.2022|20200326|20200312
2020-10-25 12:00:07|funds_us_0379|HAP|32.25|33.6296|32.08|33.6296|32.29|33.64|10649.53|2139.4333|53812713.37|45420033.56|53910176.28|45420033.56|-0.17|-0.0309|0.491|-1.3978|20200325|20200313
2020-10-25 12:00:07|funds_us_0380|ARKQ|43.97|62.42|43.97|62.42|43.76|62.38|104269.85|238632.9333|297055681.74|801571560.18|295938262.73|801571560.18|0.06|0.0641|0.8433|-0.6828|20200316|20200313
2020-10-25 12:00:07|funds_us_0381|DVYE|34.01|31.27|32.78|31.27|34.04|31.24|179907.7|278415.8333|639445755.7|552875486.86|640176108.78|552875486.86|-0.11|0.096|2.5722|-4.776|20200326|20200312
2020-10-25 12:00:08|funds_us_0382|EDIV|26.82|24.92|26.11|24.92|26.93|24.9246|67414.53|45625.2|331075127.32|255477632.29|332017098.22|255477632.29|-0.4|-0.0186|2.0652|-6.8458|20200326|20200312
2020-10-25 12:00:08|funds_us_0383|FNDE|25.28|24.91|25.06|24.91|25.32|24.81|787849.81|636463.4667|2705245244.61|3090799854.39|2703581246.55|3090799854.39|-0.16|0.4031|2.1164|-5.6475|20200326|20200316
2020-10-25 12:00:08|funds_us_0384|AM:EEB|-10000|10000||
2020-10-25 12:00:08|funds_us_0385|FVD|32.45|33.11|31.98|33.11|32.45|33.1|1927421.86|1337689.5667|9015444944.89|9301209427.41|9029649209.47|9301209427.41|0|0.0302|0.3802|-0.2373|20200316|20200313
2020-10-25 12:00:08|funds_us_0386|ONEY|63.67|65.3242|62.55|65.3242|63.65|65.3844|5749.49|3493.2|391464502.73|396229173.83|391056981.85|396229173.83|0.03|-0.092|2.69|-1.1062|20200316|20200313
2020-10-25 12:00:08|funds_us_0387|SRET|10.4|7.96|9.87|7.96|10.44|7.94|500858.74|253769.1667|366115947.17|327124538.66|366901056.18|327124538.66|0.12|0.2519|1.9632|-0.7136|20200316|20200312
2020-10-25 12:00:08|funds_us_0388|DHS|66.98|64.3609|65.84|64.3609|66.99|64.3862|55748.2|54915.0667|799140617.81|714686371.22|799140618.26|714686371.22|-0.01|-0.0392|0.6366|-0.9497|20200316|20200318
2020-10-25 12:00:08|funds_us_0389|FBT|152.49|157.62|152.49|157.62|152.45|157.45|100340.09|72166.3333|1869941188.6|1928755472.66|1874455996.66|1928755472.66|-0|0.108|2.3119|-0.5973|20200316|20200317
2020-10-25 12:00:09|funds_us_0390|CGW|39.05|43.69|38.96|43.69|39.01|43.55|70505.15|40653.8|683539582.61|743883467.35|684608847.57|743883467.35|0.02|0.3215|0.6841|-1.0253|20200312|20200501
2020-10-25 12:00:09|funds_us_0391|CRBN|123.48|135.25|122.61|135.25|123.38|134.8|18864.42|15983.0667|465759918.41|492020146.17|465114078|492020146.17|0.07|0.3338|0.8756|-1.3501|20200615|20200316
2020-10-25 12:00:09|funds_us_0392|IDU|151.75|158.88|149.15|158.88|151.74|159.01|70398.91|32455.3|909064055.74|866587243.32|908474798.09|866587243.32|0.01|-0.0818|0.9712|-0.2644|20200316|20200324
2020-10-25 12:00:09|funds_us_0393|PUI|31.8|32.24|31.3|32.24|31.83|32.25|48723.59|16181.3|121195027.07|59666394.86|122136478.69|59666394.86|-0.04|-0.031|0.5069|-0.7207|20200323|20200313
2020-10-25 12:00:09|funds_us_0394|IYG|129.44|127.8|128.06|127.8|129.45|127.84|147797.09|309099.1667|1358394711.37|1080216182.38|1356169926.42|1080216182.38|-0.01|-0.0313|0.6334|-0.6038|20200318|20200319
2020-10-25 12:00:09|funds_us_0395|IYF|119.49|117.95|118.1|117.95|119.49|117.89|269428|200777.4333|1475614475.41|1326244532.67|1474641197.14|1326244532.67|-0.01|0.0509|1.1161|-0.8258|20200316|20200317
2020-10-25 12:00:10|funds_us_0396|IYC|223.84|257.55|222.93|257.55|223.84|257.5|41963.16|18647.7667|925240323.11|1107245964.78|926096653.8|1107245964.78|-0|0.0194|1.1036|-0.462|20200316|20200210
2020-10-25 12:00:10|funds_us_0397|IYK|131.87|153.57|130.54|153.57|131.87|153.45|28878.7|31985.0667|525465560.24|667528475.65|525890254.76|667528475.65|-0.01|0.0782|0.2672|-1.5395|20200910|20200318
2020-10-25 12:00:10|funds_us_0398|IYJ|156.63|175.46|155.59|175.46|156.63|175.49|43779.93|49532.8|848174393.46|1000280918.14|846609324.95|1000280918.14|-0|-0.0171|0.4319|-0.6375|20200320|20200306
2020-10-25 12:00:10|funds_us_0399|IYM|91.09|102.37|90.22|102.37|91.09|102.3|52014.55|147371.9333|330528225.56|680303699.29|331724521.78|680303699.29|-0|0.0684|0.8755|-0.6295|20200316|20200324
2020-10-25 12:00:10|funds_us_0400|IYZ|28.27|27.6|27.83|27.6|28.27|27.6|348633.91|299519.5667|360615227.5|371236594.8|360808451.6|371236594.8|-0|0.0725|0.6111|-0.3547|20200228|20200529
2020-10-25 12:00:10|funds_us_0401|IYR|83.68|81.01|82.38|81.01|83.69|81.01|7343550.31|6393139.8667|3785658760.89|4224864439.42|3788509225.11|4224864439.42|-0.01|0.0248|0.7467|-0.6367|20200316|20200228
2020-10-25 12:00:11|funds_us_0402|IYW|252.97|311.18|252.01|311.18|252.95|311.28|163350.69|162531.7667|5172983364.36|6210044961.68|5185119608.49|6210044961.68|0.01|-0.0321|0.7463|-0.3023|20200318|20200323
2020-10-25 12:00:11|funds_us_0403|IYT|178.28|210.36|177.11|210.36|178.28|210.23|221604.61|269988.9|616538657.52|1303454939.56|616538657.98|1303454939.56|0|0.0618|0.6024|-0.5337|20200317|20200318
2020-10-25 12:00:11|funds_us_0404|IYH|214.07|232.6197|212.53|232.6197|214.07|232.69|82104.12|32540.9667|2251755322.09|2338563070.93|2250287703.83|2338563070.93|-0|-0.0302|0.4776|-0.5176|20200316|20200318
2020-10-25 12:00:11|funds_us_0405|IYE|22.84|16.27|21.96|16.27|22.84|16.28|1553128.39|1545571.6333|472316067.62|375955010.9|474093603.6|375955010.9|-0.02|-0.0614|0.1647|-0.5607|20200423|20200326
2020-10-25 12:00:11|funds_us_0406|XLE|43.04|30.39|41.16|30.39|43.08|30.3656|25483642.62|25931244.7333|9718256121.02|8885699089.81|9715115985.87|8885699089.81|0.01|0.0805|0.4305|-1.2093|20200319|20200228
2020-10-25 12:00:11|funds_us_0407|AM:PSGAX|42.09|52.56|41.97|52.56|42.09|52.56|5630700582.07|6879805273.16|725703943.42|820435216.97|-10000|10000||
2020-10-25 12:00:12|funds_us_0408|AM:MTCAX|52.09|63.68|51.9|63.68|52.09|63.68|1577604289.57|2001459305.55|586666508.49|724682825.05|-10000|10000||
2020-10-25 12:00:12|funds_us_0409|AM:BGSAX|39.9|53.83|39.76|53.83|39.9|53.83|3723243375.67|6309459844.3|1175832507.46|1885823149|-10000|10000||
2020-10-25 12:00:12|funds_us_0410|QMN|26.39|26.9341|26.31|26.9341|26.38|26.93|3558.94|4460.6|16711000.58|16158005.13|16705336.37|16158005.13|0.03|0.0152|0.4569|-0.1907|20200403|20200720
2020-10-25 12:00:12|funds_us_0411|BSJM|23.15|23.02|22.63|23.02|23.14|23.01|293679.42|184983|665236586.95|669480946.21|665343214.52|669480946.21|0.02|0.0435|2.1181|-3.8251|20200409|20200323
2020-10-25 12:00:12|funds_us_0412|BSJN|24.72|24.83|24.09|24.83|24.7|24.8|144228.66|175249.5667|349674169.98|409267358.65|349132765.67|409267358.65|0.05|0.121|2.4707|-3.626|20200409|20200323
2020-10-25 12:00:12|funds_us_0413|BSCK|21.23|21.2|21.07|21.2|21.25|21.21|454242.75|426145.8333|1626354722.38|1374616935.1|1628456305.29|1374616935.1|-0.07|-0.0471|0.4239|-4.8571|20200427|20200319
2020-10-25 12:00:12|funds_us_0414|BSCL|21.26|21.3|21.01|21.3|21.25|21.28|419081.18|333500.4|1869581801.11|2087970165.35|1869249498.52|2087970165.35|0.03|0.094|1.3487|-6.2166|20200327|20200319
2020-10-25 12:00:13|funds_us_0415|BSCM|21.59|21.83|21.33|21.83|21.57|21.81|442278.95|283237.5|1794247147.1|2097251500.56|1793710754.01|2097251500.56|0.07|0.0917|1.416|-6.9472|20200325|20200319
2020-10-25 12:00:13|funds_us_0416|BSCN|21.46|21.83|21.19|21.83|21.45|21.81|286628.59|215024.5|1155306159|1416656248.24|1154278644.81|1416656248.24|0.06|0.0917|2.0893|-8.2748|20200409|20200319
2020-10-25 12:00:13|funds_us_0417|BSJO|24.16|24.31|23.56|24.31|24.16|24.31|75434|111031.1667|153583532.03|179865720.61|153476719.74|179865720.61|0.07|0.0412|3.9947|-2.8355|20200409|20200320
2020-10-25 12:00:13|funds_us_0418|BSCO|21.68|22.1984|21.4|22.1984|21.66|22.18|257471.05|175606.7|909353169.8|1124689666.68|909854449|1124689666.68|0.09|0.083|2.1368|-7.9655|20200409|20200319
2020-10-25 12:00:13|funds_us_0419|PSJ|106.75|133.1002|106.71|133.1002|106.75|133.19|38988.63|17937.5667|478723137.28|546078854.36|479319938.8|546078854.36|-0.02|-0.0674|0.1587|-0.5905|20200909|20200313
2020-10-25 12:00:13|funds_us_0420|PSL|69.83|80.728|69.45|80.728|69.89|80.91|11290.27|5314.8|133957270.23|113280891.53|134070204.62|113280891.53|-0.08|-0.2249|0.682|-1.8092|20200528|20200326
2020-10-25 12:00:14|funds_us_0421|PXQ|62.55|71.9|62.44|71.9|62.58|72.05|5673.7|1772.4333|54021013.34|54037445.03|54085709.53|54037445.03|-0.06|-0.2082|0.6881|-1.7385|20200309|20200313
2020-10-25 12:00:14|funds_us_0422|PBE|55.22|59.6747|55.2|59.6747|55.25|59.72|10914.47|5160.9333|228867782.99|229933502.26|229068254.05|229933502.26|-0.02|-0.0759|1.3487|-1.0454|20200316|20200313
2020-10-25 12:00:14|funds_us_0423|PRN|68.49|79.44|68.42|79.44|68.5|79.36|9656.79|16897.8333|79872415.99|79355096.68|79924986.57|79355096.68|-0.03|0.1008|0.6532|-1.346|20200626|20200612
2020-10-25 12:00:14|funds_us_0424|PFI|36.07|38.0008|35.63|38.0008|36.1|38.04|18645.14|3892|41081388.16|28528487.47|41097126.14|28528487.47|-0.02|-0.103|1.4715|-1.3625|20200309|20200313
2020-10-25 12:00:14|funds_us_0425|PEZ|52.18|66.3801|52.03|66.3801|52.15|66.45|7416.3|5125.6|33998296.97|49837131.76|34041761.33|49837131.76|0.03|-0.1052|8.0509|-2.3324|20200316|20200527
2020-10-25 12:00:14|funds_us_0426|PKB|31.86|38.33|31.78|38.33|31.87|38.35|24055.16|24257.7|102615711.77|147651821.96|102867765.42|147651821.96|-0.02|-0.0522|0.551|-0.641|20200309|20200317
2020-10-25 12:00:14|funds_us_0427|PTH|108.24|143.87|108.24|143.87|108.11|143.93|39483.53|31385.7|301517693.23|554122036.97|302055307.62|554122036.97|0.02|-0.0417|1.3662|-0.4127|20200227|20200130
2020-10-25 12:00:15|funds_us_0428|PYZ|54.48|60.6638|54.01|60.6638|54.54|60.66|2889.77|11296.2333|43586892.44|54590340.69|43599631.56|54590340.69|-0.04|0.0063|4.0757|-3.3213|20200225|20200408
2020-10-25 12:00:15|funds_us_0429|TBT|19.06|16.7|19.01|16.7|19.1|16.705|2032772.35|1154925.2|494971358.8|476207977.08|495682211.21|476207977.08|0|-0.0299|6.4232|-4.8157|20200309|20200318
2020-10-25 12:00:15|funds_us_0430|PST|16.5|15.4513|16.48|15.4513|16.51|15.4638|21568.06|9244.3667|37326899.1|25515334.95|37372749.63|25515334.95|-0.01|-0.0808|1.4158|-0.7635|20200309|20200318
2020-10-25 12:00:15|funds_us_0431|TBF|16.69|15.86|16.66|15.86|16.7|15.856|817812.51|821094.5|193178189.42|229119779.46|193119807.91|229119779.46|0.01|0.0252|2.9496|-2.83|20200309|20200318
2020-10-25 12:00:15|funds_us_0432|TBX|24.72|23.925|24.7|23.925|24.73|23.9249|12615.26|27051|18887645.54|22728681.99|18887494.24|22728681.99|-0.01|0.0004|0.8383|-0.5252|20200311|20200323
2020-10-25 12:00:15|funds_us_0433|SJB|20.85|19.59|20.84|19.59|20.86|19.5864|283585.02|72732.8667|118278169.58|83242211.92|118218351.02|83242211.92|-0|0.0184|0.7628|-0.6972|20200316|20200409
2020-10-25 12:00:16|funds_us_0434|TMV|71.56|55.4766|71.37|55.4766|71.73|55.438|190630.09|158416.7|101002708.04|98361280.24|101140610.97|98361280.24|-0.03|0.0696|1.953|-1.0403|20200320|20201012
2020-10-25 12:00:16|funds_us_0435|AM:DTUS|-10000|10000||
2020-10-25 12:00:16|funds_us_0436|AM:HYDD|-10000|10000||
2020-10-25 12:00:16|funds_us_0437|AM:SAGG|-10000|10000||
2020-10-25 12:00:16|funds_us_0438|EUM|17.5|14.655|17.49|14.655|17.52|14.6535|391079.2|125049.0333|66746602.66|53485276.71|66727974.69|53485276.71|-0|0.0102|0.3709|-0.4125|20200317|20200318
2020-10-25 12:00:16|funds_us_0439|EDZ|32.21|15.66|32.18|15.66|32.15|15.61|469189.65|232623.4|53797258.43|35048158.68|53842756.75|35048158.68|0.02|0.3203|2.4521|-1.0161|20200317|20200316
2020-10-25 12:00:16|funds_us_0440|YINN|16.14|18.03|16.07|18.03|16.16|18.036|2275031.83|1522163.4333|299689553.02|295787792.34|299631349.63|295787792.34|0.01|-0.0333|6.3759|-0.7006|20200316|20200610
2020-10-25 12:00:16|funds_us_0441|YANG|36.6|19.57|36.55|19.57|36.57|19.608|566418.98|384541.8333|74043223.45|39751240.09|73979775.73|39751240.09|0.02|-0.1938|1.421|-2.6092|20200320|20200316
2020-10-25 12:00:17|funds_us_0442|FXP|52.98|36.69|52.96|36.69|53.08|36.6948|72426.41|38741.8333|39162080.61|25757782.07|39285566.21|25757782.07|0.01|-0.0131|1.2806|-1.5391|20200317|20200316
2020-10-25 12:00:17|funds_us_0443|SKF|14.01|10.63|14|10.63|14.03|10.6284|166851.18|128655.0667|34254032.21|32361752.37|34236575.65|32361752.37|0.03|0.0151|2.3097|-0.5662|20200406|20200318
2020-10-25 12:00:17|funds_us_0444|SRS|17.91|14.28|17.89|14.28|17.93|14.275|189706.07|179591.6|31396546.91|33486803.85|31319825.43|33486803.85|0.03|0.035|0.9903|-0.7108|20200320|20200316
2020-10-25 12:00:17|funds_us_0445|SMN|22.35|13.2233|22.34|13.2233|22.41|13.2253|7532.01|8680.1667|4445615.33|2914281.31|4466960.53|2914281.31|0.01|-0.0151|2.8784|-1.6832|20200407|20200325
2020-10-25 12:00:17|funds_us_0446|SCC|23.2|14.1624|23.18|14.1624|23.25|14.1699|3016.61|637.4333|1343780.81|972051.87|1344100.44|972051.87|0.08|-0.0529|15.7485|-6.6119|20200313|20200318
2020-10-25 12:00:18|funds_us_0447|SZK|19.59|11.8761|19.57|11.8761|19.68|11.8471|2091.31|1396.3667|1598923.09|961927.56|1603471.8|961927.56|-0.14|0.2448|1.5408|-3.2644|20200317|20200324
2020-10-25 12:00:18|funds_us_0448|SIJ|10.36|6.3499|10.36|6.3499|10.39|6.3553|17346.64|8683.6|2428174.16|1498848.54|2438844.92|1498848.54|-0.07|-0.085|6.6342|-1.7868|20200325|20200518
2020-10-25 12:00:18|funds_us_0449|SDP|13.05|9.215|13.04|9.215|13.07|9.1993|11942.1|22983.0667|3213554.78|3564649.44|3227178.49|3564649.44|-0.1|0.1707|1.0115|-6.1595|20200402|20200316
2020-10-25 12:00:18|funds_us_0450|RXD|15.34|10.9282|15.33|10.9282|15.37|10.9359|5781.34|3794.3|2171534.96|2033045.58|2178059.45|2033045.58|0.02|-0.0704|1.799|-4.9168|20200318|20200316
2020-10-25 12:00:18|funds_us_0451|REW|37.23|17.6884|37.19|17.6884|37.32|17.6722|11483.41|18205.4|4959315.99|5968517.7|4972309.26|5968517.7|0.13|0.0917|16.5776|-1.3678|20200313|20200318
2020-10-25 12:00:18|funds_us_0452|SSG|43.53|18.9073|43.48|18.9073|43.7|18.8926|12511.21|22865.5667|6870370.79|4691854.49|6882969|4691854.49|0.06|0.0778|4.6092|-3.5674|20200313|20191028
2020-10-25 12:00:19|funds_us_0453|BZQ|21.71|14.85|21.69|14.85|21.75|14.8748|492888.09|822639.1333|29665911.63|23574715.57|29646281.85|23574715.57|0.04|-0.1667|2.985|-2.8571|20200313|20200316
2020-10-25 12:00:19|funds_us_0454|EFU|21.43|17.0714|21.42|17.0714|21.46|17.058|4125.26|1218.2667|2443904.12|2344248.66|2441875.42|2344248.66|-0.01|0.0786|7.6154|-0.5202|20200313|20200227
2020-10-25 12:00:19|funds_us_0455|EEV|35.58|23.4307|35.55|23.4307|35.66|23.4174|33663.27|20825.8333|16687193.9|10860324.22|16722779.87|10860324.22|0.01|0.0568|0.6588|-0.5893|20200312|20200323
2020-10-25 12:00:19|funds_us_0456|EWV|24.48|19.56|24.48|19.56|24.51|19.5749|14957.13|3622.9|9098656.27|6849500.72|9116552.49|6849500.72|0.01|-0.0761|1.9291|-0.9991|20200312|20200316
2020-10-25 12:00:19|funds_us_0457|EFZ|25.52|23.32|25.5|23.32|25.54|23.3093|75987.73|39719.2|34073665.89|27388481.63|34107679.4|27388481.63|-0|0.0459|0.6026|-0.2075|20200317|20200630
2020-10-25 12:00:19|funds_us_0458|MYY|41.04|34.15|41.02|34.15|41.08|34.1733|27225.12|18671.3667|21318524.45|24559194.16|21273434.08|24559194.16|0|-0.0682|1.3972|-0.3417|20200316|20200519
2020-10-25 12:00:20|funds_us_0459|SDD|11.91|7.5708|11.91|7.5708|11.93|7.5804|30851.53|13290.1667|5720182.67|5483094.09|5721891.65|5483094.09|0.02|-0.1266|5.6759|-3.4785|20200313|20200316
2020-10-25 12:00:20|funds_us_0460|SH|23.37|19.65|23.34|19.65|23.4|19.6521|12989567.31|9877598.1|2701149826.12|2822646752.67|2698756325.89|2822646752.67|0|-0.0107|0.4399|-1.1585|20200326|20200317
2020-10-25 12:00:20|funds_us_0461|SDS|22.49|14.87|22.46|14.87|22.55|14.8807|13523760.22|12582708.4|1227601482.02|978348612.04|1228692265.83|978348612.04|0.01|-0.0719|0.8882|-0.7799|20200313|20200318
2020-10-25 12:00:20|funds_us_0462|SQQQ|72.07|21.6|71.83|21.6|72.48|21.596|19256112.96|74863693.6333|1248768443.59|1468294697.24|1247897720.56|1468294697.24|-0.02|0.0185|2.5227|-3.0248|20200313|20200318
2020-10-25 12:00:20|funds_us_0463|PSQ|21.51|16.07|21.48|16.07|21.56|16.0727|5496593.27|5297268.4667|564895336.43|729899945.56|563267326.83|729899945.56|0|-0.0168|0.6305|-0.7624|20200313|20200318
2020-10-25 12:00:20|funds_us_0464|QID|17.65|8.89|17.61|8.89|17.72|8.899|8576161.56|12688967.0667|288759564.43|273594273.62|288596355.4|273594273.62|0.01|-0.1011|1.2793|-1.3191|20200313|20200318
2020-10-25 12:00:21|funds_us_0465|RWM|38.18|31.06|38.15|31.06|38.22|31.0902|1672903.23|1464798.4|380984050.02|384481016.5|379868819.02|384481016.5|0.03|-0.0971|1.9726|-1.6103|20200319|20200318
2020-10-25 12:00:21|funds_us_0466|TZA|33.01|12.93|32.98|12.93|32.88|12.971|11958665.83|15915372.6333|479979429.33|489545049.07|480923154.32|489545049.07|0.05|-0.3161|6.7112|-4.4486|20200319|20200318
2020-10-25 12:00:21|funds_us_0467|FAZ|24.43|12.63|24.41|12.63|24.41|12.619|3145260.3|3663405.1333|256375313.98|242579506.16|256072048.06|242579506.16|0.02|0.0872|2.3429|-1.0757|20200324|20200316
2020-10-25 12:00:21|funds_us_0468|DXD|21.29|14.94|21.27|14.94|21.34|14.9504|2264778.13|1811892.7333|176953852.03|149568144.28|176724967.97|149568144.28|0|-0.0696|0.9293|-0.6447|20200313|20200317
2020-10-25 12:00:21|funds_us_0469|AM:RUSS|-10000|10000||
2020-10-25 12:00:21|funds_us_0470|RUSL|32.65|16.16|32.32|16.16|32.91|16.181|252933.95|74502.5667|69066656.74|56925545.89|69099705.03|56925545.89|0.03|-0.1298|4.9082|-1.6676|20200316|20200313
2020-10-25 12:00:22|funds_us_0471|DGZ|11.24|9.91|11.24|9.91|11.15|9.831|4269.01|4475.9333|3788469.77|3340132.1064|3788469.99|3340132.11|1.04|0.193|10.1267|-1.7021|20200813|20200121
2020-10-25 12:00:22|funds_us_0472|DZZ|3.65|2.6249|3.65|2.6249|3.44|2.6188|17795.59|12736.8333|8984034.98|6776961.6936|8984035.18|6776961.69|6.54|-0.157|38.3105|-4.8107|20200424|20200327
2020-10-25 12:00:22|funds_us_0473|DUG|52.26|53.94|52.25|53.94|52.34|53.9744|76900.78|100750.6|18050145.42|17115721.08|18042015.4|17115721.08|-0.06|-0.0637|0.9504|-1.683|20200317|20200318
2020-10-25 12:00:22|funds_us_0474|DDG|30.6|33.8624|30.59|33.8624|30.6|33.8768|7461.43|7707.2333|3796857.25|5928447.76|3780913.42|5928447.76|-0.06|-0.0425|2.2496|-0.9443|20200313|20200817
2020-10-25 12:00:22|funds_us_0475|UDN|20.4|21.165|20.35|21.165|20.4|21.1564|81708.18|126392.6|48528074.44|71932742.2576|48516025.07|71932742.26|-0|0.0404|0.4913|-0.692|20191223|20200312
2020-10-25 12:00:22|funds_us_0476|AM:DPK|-10000|10000||
2020-10-25 12:00:23|funds_us_0477|DRV|22.06|13.37|22.04|13.37|22.02|13.383|229070.02|236802.8667|32590151.13|40168324.94|32656462.73|40168324.94|0.07|-0.0971|2.7919|-0.7551|20200325|20200616
2020-10-25 12:00:23|funds_us_0478|QLD|69.1|95.75|69.09|95.75|68.86|95.744|3070329.33|2572916.0333|2448100655.75|3322317058|2445440705.75|3322317058|-0.01|0.0063|1.3501|-0.7156|20200318|20200313
2020-10-25 12:00:23|funds_us_0479|UWM|56.86|62.49|56.79|62.49|56.84|62.388|430753.48|346923.2|150730291.62|155970094.66|150771609.01|155970094.66|-0.02|0.1635|4.6171|-2.4737|20200318|20200319
2020-10-25 12:00:23|funds_us_0480|UYG|37.72|33.26|37.5|33.26|37.77|33.2553|118012.84|57075.6667|589954286.55|482458890.95|591112303.78|482458890.95|-0.04|0.0141|0.6987|-0.9413|20200323|20200317
2020-10-25 12:00:23|funds_us_0481|UXI|71.08|82.3038|70.84|82.3038|71.04|82.3561|2300.95|1270.2667|17436418.59|18530121.33|17463803.08|18530121.33|-0.03|-0.0635|1.3579|-2.0455|20200310|20200313
2020-10-25 12:00:23|funds_us_0482|UYM|50.84|59.4029|50.59|59.4029|50.78|59.4423|7232.99|5973.6|33792679.97|34179294.16|33804257.09|34179294.16|0.01|-0.0663|2.7295|-1.2106|20200316|20200228
2020-10-25 12:00:23|funds_us_0483|URE|65.61|56.03|65.26|56.03|65.69|56.0281|22689.94|20972.4|103190516.45|77528505.55|103644821.14|77528505.55|-0.04|0.0034|1.3353|-1.1504|20200316|20200319
2020-10-25 12:00:23|funds_us_0484|UGE|50.01|64.786|49.79|64.786|49.89|64.8496|2328.59|2782.4667|7656145.7|9727443.72|7619947.19|9727443.72|0|-0.0981|1.4092|-1.9805|20200323|20200313
2020-10-25 12:00:23|funds_us_0485|UPW|57.16|59.3399|56.91|59.3399|57.23|59.4102|7358.72|1495.5|23093119.86|16337799.64|23234456.99|16337799.64|-0.06|-0.1183|7.6284|-5.4334|20200316|20200317
2020-10-25 12:00:24|funds_us_0486|UCC|57.96|74.4472|57.94|74.4472|57.89|74.5148|3213.03|4679.2|21572313.96|24217306.97|21541479.18|24217306.97|-0.16|-0.0907|4.393|-11.5609|20200320|20200318
2020-10-25 12:00:24|funds_us_0487|USD|59.78|81.19|59.68|81.19|59.62|81.1351|49266.58|43580.8333|83145249.57|105475591.02|83166183.41|105475591.02|-0.01|0.0677|2.0933|-1.3948|20200318|20200317
2020-10-25 12:00:24|funds_us_0488|CROC|58.82|52.0691|58.82|52.0691|59.02|51.94|1715.44|1927.5|5904247.73|5193954.1|5902845.64|5193954.1|-0.32|0.2486|1.0864|-6.8176|20200730|20200309
2020-10-25 12:00:24|funds_us_0489|YCS|74.4|69.92|74.4|69.92|74.43|69.88|4784.09|2754.2667|31580684.94|24408281.79|31577501.69|24408281.79|-0.01|0.0572|1.1039|-0.4586|20200827|20200110
2020-10-25 12:00:24|funds_us_0490|ULE|13.72|14.92|13.72|14.92|13.72|14.981|9129.67|6182.1|5033645.02|4494252.88|5043254.03|4494252.88|0.02|-0.4072|0.8403|-0.7132|20200714|20200323
2020-10-25 12:00:24|funds_us_0491|EUO|26.69|23.9|26.69|23.9|26.71|23.916|81972.19|72591.9|95768104.71|68160370.08|95627640.39|68160370.08|-0.04|-0.0669|0.7574|-0.781|20200803|20200804
2020-10-25 12:00:24|funds_us_0492|ZIV|45.26|28.9|45.26|28.9|45.28|28.9306|88622.55|4358.1|63595912.82|37551864|63778530.68|37551864|0.48|-0.1056|8.7555|-3.5995|20200923|20200323
2020-10-25 12:00:24|funds_us_0493|AM:OMBAX|11.81|11.95|11.68|11.95|11.81|11.95|2949714492.86|3507039275.49|154279825.97|185347440.24|-10000|10000||
2020-10-25 12:00:25|funds_us_0494|AM:FMSFX|11.54|11.57|11.37|11.57|11.54|11.57|867114967.34|1047581783.88|724924545.71|920369878.22|-10000|10000||
2020-10-25 12:00:25|funds_us_0495|AGZ|119.29|120.7|118.56|120.7|119.12|120.52|79947.98|82168.5|689775678.9|891844757.44|689322767.75|891844757.44|0.15|0.1494|0.685|-0.1654|20200318|20200707
2020-10-25 12:00:25|funds_us_0496|VMBS|53.92|54.11|53.44|54.11|53.95|54.06|1377932.78|1145603.3333|12054644732.1|13175968548.8|11291305858.4|11848885613.8|-0.06|0.0925|0.2765|-3.2744|20200909|20200318
2020-10-25 12:00:25|funds_us_0497|QLTA|56.36|57.68|55.76|57.68|56.23|57.58|205653.37|179757.1667|866479179.24|1479911534.88|863964244.92|1479911534.88|0.24|0.1737|3.8477|-4.229|20200323|20200316
2020-10-25 12:00:25|funds_us_0498|HYZD|21.32|21.255|20.8|21.255|21.6|21.3554|79263.35|21235.4|167875344.96|128132353.36|167577129.58|128132353.36|-1.35|-0.4701|1.0733|-9.1186|20201007|20200312
2020-10-25 12:00:25|funds_us_0499|HYLS|46.91|47.39|45.62|47.39|46.87|47.44|363572.04|432478.6667|1620503497.1|2063523568.77|1622484892.19|2063523568.77|0.09|-0.1054|3.561|-5.659|20200409|20200320
2020-10-25 12:00:25|funds_us_0500|IGOV|50.91|53.63|50.9|53.63|50.86|53.44|259873.6|333779.4333|906511277.91|1092832606.6|904285664.45|1092832606.6|0.11|0.3555|0.942|-0.7083|20200325|20200310
2020-10-25 12:00:25|funds_us_0501|ISHG|79.15|82.22|79.15|82.22|79.14|82.26|3063.06|1779.8667|59473499.33|57582338.05|59544688.89|57582338.05|0.02|-0.0486|0.7495|-0.6473|20200327|20201021
2020-10-25 12:00:25|funds_us_0502|IFGL|25.8|24.08|25.19|24.08|25.85|24.08|77623.37|31524.7|307068908.42|238357342.74|307203579.07|238357342.74|-0.23|-0.2497|1.7842|-3.287|20200615|20200316
2020-10-25 12:00:26|funds_us_0503|LEMB|41.79|42.34|41.5|42.34|41.86|42.22|177369.58|171609|461216298.82|506617798.22|462296515.49|506617798.22|-0.19|0.2842|0.9736|-3.7167|20200228|20200318
2020-10-25 12:00:26|funds_us_0504|EMHY|43.88|43.63|42.74|43.63|43.74|43.41|125958.32|39561|342571910.47|306056241.98|343031120.16|306056241.98|0.3|0.5068|1.9897|-8.8476|20200429|20200318
2020-10-25 12:00:26|funds_us_0505|PHB|18.47|18.77|18.07|18.77|18.5|18.77|525904.86|596571.6667|684296485.8|795705592.74|684932247.88|795705592.74|-0.11|0.0533|2.7634|-2.9803|20200409|20200320
2020-10-25 12:00:26|funds_us_0506|VCIT|92.91|95.82|91.74|95.82|92.68|95.58|3213651.24|2989694.4667|31898748749.5|41616377154.8|30777257784.9|39671825126.8|0.23|0.2511|2.986|-4.3441|20200325|20200320
2020-10-25 12:00:26|funds_us_0507|TDTF|26.37|27.45|26.25|27.45|26.38|27.4443|71040.21|46291.5667|545099990.15|598286555.73|545202253.78|598286555.73|-0.04|0.0208|0.6291|-2.792|20200327|20200313
2020-10-25 12:00:26|funds_us_0508|LTPZ|80.59|86.08|79.87|86.08|80.56|86.12|87247.56|72955.0333|385952433.51|591643948.96|383451419.91|591643948.96|-0.04|-0.0464|0.7252|-4.6246|20200422|20200311
2020-10-25 12:00:26|funds_us_0509|STPZ|52.85|53.7|52.24|53.7|52.86|53.71|50752.92|42463.9333|665150845.18|656339355.23|665411011.33|656339355.23|-0.05|-0.0186|0.2854|-2.463|20200522|20200312
2020-10-25 12:00:26|funds_us_0510|FM|25.95|27.06|25.48|27.06|26.13|26.65|110271.11|78831.9667|419671708.27|387736980.3|419468160.65|387736980.3|-0.79|1.5385|2.151|-8.0019|20200803|20200323
2020-10-25 12:00:27|funds_us_0511|EWX|42.23|46.13|41.87|46.13|42.38|46.0923|114481.7|42582.2333|496129315.93|525452262.13|495778498.29|525452262.13|-0.4|0.0818|3.2332|-6.0566|20200326|20200312
2020-10-25 12:00:27|funds_us_0512|GWX|28.63|31.01|28.3|31.01|28.67|30.9516|137319.84|45123.7|722095478.69|702601523.32|723117166.22|702601523.32|-0.21|0.1887|3.3182|-5.0178|20200313|20200312
2020-10-25 12:00:27|funds_us_0513|PIE|18.23|20.215|18.06|20.215|18.27|20.11|88850.33|80285.8667|155339167.05|155846982.31|155382170.61|155846982.31|-0.23|0.5221|1.7845|-4.5707|20200325|20200501
2020-10-25 12:00:27|funds_us_0514|PIZ|27.88|31.48|27.78|31.48|27.89|31.33|37779.39|22863.8|161958471.73|162890790.26|162147944.63|162890790.26|-0.05|0.4788|1.0776|-2.0329|20200518|20200316
2020-10-25 12:00:27|funds_us_0515|PDP|66.49|79.52|66.43|79.52|66.47|79.5|169999.34|132758|1591224721.09|1788765943.23|1593778694.06|1788765943.23|-0.01|0.0252|0.213|-0.4219|20200325|20200320
2020-10-25 12:00:27|funds_us_0516|ADRE|41.76|50.375|41.48|50.375|41.77|50.38|10475.37|6493.2|133137262.68|146116205.07|133289623.93|146116205.07|-0.06|-0.0099|1.3232|-1.5854|20200327|20200312
2020-10-25 12:00:27|funds_us_0517|AM:ADRD|-10000|10000||
2020-10-25 12:00:27|funds_us_0518|DFJ|66.78|70.0401|66.04|70.0401|66.83|69.9309|27545.4|7190.2667|302652320.72|248254523.67|303477303.24|248254523.67|-0.09|0.1562|6.1682|-8.0408|20200324|20200312
2020-10-25 12:00:28|funds_us_0519|GMF|100.94|116.7|100.39|116.7|100.95|116.0939|29864.07|21476.3667|508819009.54|592078986.15|509213636.31|592078986.15|-0.07|0.5221|3.4557|-5.4388|20200326|20200312
2020-10-25 12:00:28|funds_us_0520|DIM|57.07|57.2345|56.08|57.2345|57.24|57.1485|18360.42|9022.6667|201818607.62|154300908.36|202182656.17|154300908.36|-0.31|0.1505|3.4605|-4.0241|20200313|20200316
2020-10-25 12:00:28|funds_us_0521|DLS|60.19|61.51|59.18|61.51|60.31|61.3831|122078.36|66278.5333|1421642183.43|1304391085.31|1423506756.88|1304391085.31|-0.2|0.2067|4.4656|-3.1729|20200313|20200611
2020-10-25 12:00:28|funds_us_0522|GXC|104.86|125.12|104.39|125.12|104.89|124.4517|97593.48|63295.8667|1310001201.08|1561868562.42|1308962491.4|1561868562.42|-0.11|0.537|2.5017|-4.4308|20200326|20200312
2020-10-25 12:00:28|funds_us_0523|EIRL|40.15|42.59|39.93|42.59|40.15|42.39|10109.45|5492.7333|55601965.19|52992090.64|55575809.16|52992090.64|-0.02|0.4718|3.777|-2.5219|20200313|20200320
2020-10-25 12:00:28|funds_us_0524|EWUS|35.64|35.4843|35.26|35.4843|35.66|35.38|30440.72|2607.2333|82037383.85|56603568.29|82250580.27|56603568.29|-0.09|0.2948|4.6312|-4.7997|20200313|20200320
2020-10-25 12:00:28|funds_us_0525|EWGS|56.76|62.1408|56.67|62.1408|56.78|61.93|2912.51|3005.3|31016093.49|30966938.78|31031962.75|30966938.78|-0.03|0.3404|4.8935|-3.3359|20200313|20200320
2020-10-25 12:00:28|funds_us_0526|AM:DFSCX|18.36|19.39|18.25|19.39|18.36|19.39|5519937316.09|5497837777.04|5524174835.09|5497837777.04|-10000|10000||
2020-10-25 12:00:29|funds_us_0527|AM:WAEMX|2.76|3.18|2.74|3.18|2.76|3.18|363084521.75|392914172.5|193553965.74|207011878.63|-10000|10000||
2020-10-25 12:00:29|funds_us_0528|AM:WAFMX|2.81|3.18|2.81|3.18|2.81|3.18|53451048.07|53072906.88|40481217.16|41908221.87|-10000|10000||
2020-10-25 12:00:29|funds_us_0529|AM:MSMLX|18.6|21.61|18.58|21.61|18.6|21.61|169313316.61|167768492|85124577.63|81904776|-10000|10000||
2020-10-25 12:00:29|funds_us_0530|AM:WAMVX|3.23|3.87|3.18|3.87|3.23|3.87|237927465.27|262821368.43|230030795.59|236038349.47|-10000|10000||
2020-10-25 12:00:29|funds_us_0531|AM:LMIYX|16.52|21.9|16.33|21.9|16.52|21.9|115388647.55|128292644|111190585.46|103228313|-10000|10000||
2020-10-25 12:00:29|funds_us_0532|AM:LMVYX|20.59|21.64|20.33|21.64|20.59|21.64|94101718.61|80380071|85893155.97|74316049|-10000|10000||
2020-10-25 12:00:29|funds_us_0533|INCO|39.17|41.92|39.15|41.92|39.36|42.12|10814.43|8136.5|85071931.4|75812075.89|85204518.67|75812075.89|-0.54|-0.4748|3.3662|-7.8343|20200406|20200312
2020-10-25 12:00:29|funds_us_0534|CHIQ|20.67|29.27|20.64|29.27|20.64|29.13|95509.15|241960.4|181161761.37|371381547.49|179841724.57|371381547.49|-0.19|0.4806|1.8138|-3.6747|20200326|20200312
2020-10-25 12:00:29|funds_us_0535|AM:EMCG|-10000|10000||
2020-10-25 12:00:30|funds_us_0536|AM:WFGDX|15.3|19.48|15.19|19.48|15.3|19.48|710091418.53|748952129.74|21785021.81|24621018.43|-10000|10000||
2020-10-25 12:00:30|funds_us_0537|AM:DFEVX|24.67|25.03|24.26|25.03|24.67|25.03|14608707438.8|13337872135.7|14586783011.3|13324192521.9|-10000|10000||
2020-10-25 12:00:30|funds_us_0538|AM:DEMSX|18.77|20.42|18.61|20.42|18.77|20.42|5460064250.97|5115361113.43|5461931278.89|5115361113.43|-10000|10000||
2020-10-25 12:00:30|funds_us_0539|AM:DFISX|16.79|17.87|16.66|17.87|16.79|17.87|11164364326.2|10812935216.4|11174078221.3|10812935216.4|-10000|10000||
2020-10-25 12:00:30|funds_us_0540|AM:DISVX|16.43|16.66|16.31|16.66|16.43|16.66|11358858859|10555696079.9|11358858859.2|10555696079.9|-10000|10000||
2020-10-25 12:00:30|funds_us_0541|AM:DREGX|38.43|44.81|38.4|44.81|38.43|44.81|1760640095.42|2028691338|799901061.33|865891082|-10000|10000||
2020-10-25 12:00:30|funds_us_0542|AM:VTRIX|33.53|34.68|33.43|34.68|33.53|34.68|9616232445.83|9517068477|9616232445.83|9517068477|-10000|10000||
2020-10-25 12:00:30|funds_us_0543|AM:VWIGX|34.53|43.89|34.44|43.89|34.53|43.89|43633327587.9|55386787443|7849075697.5|8792186775|-10000|10000||
2020-10-25 12:00:30|funds_us_0544|AM:BEMIX|7.66|7.39|7.56|7.39|7.66|7.39|1201958389.01|1099569601|946301179.73|852601608|-10000|10000||
2020-10-25 12:00:31|funds_us_0545|AM:TEMMX|11.62|12.49|11.61|12.49|11.62|12.49|509511905.4|395746093.17|189908874.39|172368367.44|-10000|10000||
2020-10-25 12:00:31|funds_us_0546|AM:LZEMX|15.69|15.53|15.68|15.53|15.69|15.53|5684607113.15|4164590267.96|4978819609.17|3745133197.91|-10000|10000||
2020-10-25 12:00:31|funds_us_0547|UEVM|39.91|41.0456|39.19|41.0456|39.87|40.69|11006.46|48283.8333|174962341.56|223806509|174912696.45|223806509|0.08|0.8739|4.073|-5.1602|20200326|20200316
2020-10-25 12:00:31|funds_us_0548|DGRE|23.69|25.22|23.31|25.22|23.78|25.0127|21247.51|11663.5|75946008.06|82541881.26|75953406.53|82541881.26|-0.38|0.8288|3.3246|-5.7505|20200326|20200316
2020-10-25 12:00:31|funds_us_0549|AM:LIDAX|6.4|6.41|6.33|6.41|6.4|6.41|495179465.69|475354568|214253616.58|199044172|-10000|10000||
2020-10-25 12:00:31|funds_us_0550|SCZ|56.05|60.36|55.52|60.36|56.05|59.96|1635037.98|1643399.4|9355699770.67|9654128108.4|9344747875.89|9654128108.4|-0.03|0.6671|3.1027|-3.1961|20200313|20200316
2020-10-25 12:00:31|funds_us_0551|IJS|65.91|67.87|65.21|67.87|65.91|67.85|568004.63|261288.4|5306864265.31|5197564466.8|5307416458.82|5197564466.8|0.02|0.0295|10.0601|-0.8131|20200316|20200317
2020-10-25 12:00:31|funds_us_0552|CAPE|143.98|161.6484|143.98|161.6484|143.93|160.8003|7520.91|2862.1333|188547283.65|211821840|188534749.89|211821840|-0.01|0.3484|0.4261|-1.72|20200409|20200324
2020-10-25 12:00:32|funds_us_0553|BOTZ|23|29.04|22.95|29.04|22.96|29|768208.27|1056481|1481719315.51|1921562200.15|1482460376.43|1921562200.15|-0.04|0.1379|3.4401|-4.7533|20200324|20200312
2020-10-25 12:00:32|funds_us_0554|URA|10.81|11.15|10.69|11.15|10.85|11.18|122393.16|146699.6333|159343348.81|147367212.9|159340982.63|147367212.9|-0.53|-0.2683|1.3559|-6.801|20200720|20200316
2020-10-25 12:00:32|funds_us_0555|AM:NALFX|67.11|84.89|66.45|84.89|67.11|84.89|257234031.54|339692365.29|249280784.81|322846555.07|-10000|10000||
2020-10-25 12:00:32|funds_us_0556|AM:VIGRX|100.08|120.64|99.62|120.64|100.08|120.64|106839117239|132097903483|581177563.92|677187635|-10000|10000||
2020-10-25 12:00:32|funds_us_0557|AM:VIVAX|41.67|42.26|41.08|42.26|41.67|42.26|80001637262.4|84986032806|277947682.25|253489307|-10000|10000||
2020-10-25 12:00:32|funds_us_0558|AM:VIPSX|13.75|14.31|13.69|14.31|13.75|14.31|29676168761.2|33011749324|3489798806.75|3535764945|-10000|10000||
2020-10-25 12:00:32|funds_us_0559|AM:BRHYX|7.4|7.54|7.2|7.54|7.4|7.54|20555721781.5|25833871662.3|7691334562.27|11728370637.1|-10000|10000||
2020-10-25 12:00:32|funds_us_0560|AM:DFITX|4.27|3.97|4.19|3.97|4.27|3.97|5249804842.71|4913468901.13|5252915388.25|4913468901.13|-10000|10000||
2020-10-25 12:00:32|funds_us_0561|AM:VGRNX|103.55|99.34|102.73|99.34|103.55|99.34|5460670448.02|5079113293.46|217549034.42|212400823|-10000|10000||
2020-10-25 12:00:33|funds_us_0562|AM:IRFAX|11.23|10.96|11.14|10.96|11.23|10.96|578673524.85|557135530.45|53159601.42|48004374.91|-10000|10000||
2020-10-25 12:00:33|funds_us_0563|AM:FIRIX|11.9|12.12|11.72|12.12|11.9|12.12|546398280.49|602366999.01|153928348.77|147597425.02|-10000|10000||
2020-10-25 12:00:33|funds_us_0564|AM:EGLRX|19.87|18.79|19.48|18.79|19.87|18.79|40470686.75|21583584.51|40374237.96|21561298.41|-10000|10000||
2020-10-25 12:00:33|funds_us_0565|USRT|47.48|45.01|46.57|45.01|47.47|45.03|278689.87|162334.9|1503316808.06|1456658043.49|1503998393.44|1456658043.49|0.02|-0.0444|0.5475|-0.2365|20200318|20200320
2020-10-25 12:00:33|funds_us_0566|REET|23.34|21.45|22.76|21.45|23.33|21.43|673711.57|467075.2|1963598831.42|2120784974.76|1965756400.82|2120784974.76|0.07|0.0933|1.1555|-0.8992|20200326|20200611
2020-10-25 12:00:33|funds_us_0567|AM:CSRSX|59.73|57.82|57.88|57.82|59.73|57.82|4532906120.17|5595341289.02|4083766056.94|4952074571.28|-10000|10000||
2020-10-25 12:00:33|funds_us_0568|VTV|106.82|108.29|105.02|108.29|106.82|108.3|2285340.16|1912303.3667|69580729551.7|84986032806|50946487864.9|53375636970|-0|-0.0092|0.5205|-0.3633|20200318|20200326
2020-10-25 12:00:33|funds_us_0569|VUG|194.38|234.28|193.53|234.28|194.23|234.31|1074517.37|813869.6333|88487617173.1|132097903483|51209485685.7|62461007927.8|-0.01|-0.0128|0.6791|-0.3638|20200318|20200326
2020-10-25 12:00:33|funds_us_0570|VBR|115.98|121.16|114.65|121.16|115.96|121.15|611655.24|399386.3667|21691442831.6|28773389919.1|13207910295|14386911424.1|-0.01|0.0083|0.4038|-0.8518|20200316|20200317
2020-10-25 12:00:34|funds_us_0571|VBK|194.95|229.77|194.43|229.77|194.82|229.78|241797.06|181587.9667|18944915543.4|28216969412.2|9907873912.15|12011072221.1|-0.01|-0.0044|0.1791|-0.5802|20200624|20200313
2020-10-25 12:00:34|funds_us_0572|VOE|103.62|107.84|102.05|107.84|103.62|107.85|487691.11|435105.9|14592333767.7|18509393307.3|9201347752.11|9640132645.32|-0.01|-0.0093|0.5737|-0.4102|20200317|20200319
2020-10-25 12:00:34|funds_us_0573|VOT|160.76|190.39|160.15|190.39|160.66|190.41|177274.35|135044.8333|12256347907.6|17994536072.7|7238282094|8883893358.66|-0.01|-0.0105|0.1648|-0.4581|20200317|20200320
2020-10-25 12:00:34|funds_us_0574|MGV|78.14|79|76.99|79|78.13|78.98|161320|152672.0333|2785203572.08|3139234803.98|2710230153.02|3025766372.98|0.01|0.0253|0.6894|-0.2521|20200316|20200320
2020-10-25 12:00:34|funds_us_0575|MGK|156.92|190.01|156.35|190.01|156.78|189.93|384201.81|397070.2|6792255109.22|9723814481.04|6717255750.08|9651139436.04|0|0.0421|0.6015|-0.3931|20200317|20200323
2020-10-25 12:00:34|funds_us_0576|AM:PRSVX|42.34|46.06|42.13|46.06|42.34|46.06|8851801637.83|9653377268|5814403974.43|5302170517|-10000|10000||
2020-10-25 12:00:34|funds_us_0577|AM:PRDSX|38.01|42.91|37.83|42.91|38.01|42.91|8202818080.18|9024105318|4818780192.73|5103800830|-10000|10000||
2020-10-25 12:00:34|funds_us_0578|AM:TRMCX|25.48|27.18|25.36|27.18|25.48|27.18|11174885756.8|11701195193|6115111425.67|4686987780|-10000|10000||
2020-10-25 12:00:35|funds_us_0579|AM:RPMGX|93.37|106.77|92.74|106.77|93.37|106.77|32238178795|35287437512|21264200474.2|21235101425|-10000|10000||
2020-10-25 12:00:35|funds_us_0580|AM:FBCVX|17.88|17.74|17.8|17.74|17.88|17.74|414956086.48|376841558.11|414956086.48|376841558.11|-10000|10000||
2020-10-25 12:00:35|funds_us_0581|AM:FBGRX|119.17|148.45|114.99|148.45|119.17|148.45|32261512198|41018212040|26448279832.3|33947086039.4|-10000|10000||
2020-10-25 12:00:35|funds_us_0582|AM:DFLVX|33.2|33.29|32.62|33.29|33.2|33.29|21960996284.8|19959442860.2|21960996285|19959442860.2|-10000|10000||
2020-10-25 12:00:35|funds_us_0583|AM:FSLSX|33.5|36.12|33.28|36.12|33.5|36.12|750468728.3|669632128.11|278040520.36|241225934.71|-10000|10000||
2020-10-25 12:00:35|funds_us_0584|AM:FDEGX|51.16|59.09|50.86|59.09|51.16|59.09|3069565803.04|3176033842.9|2843511553.96|2943899526.52|-10000|10000||
2020-10-25 12:00:35|funds_us_0585|AM:VSCSX|22.18|22.54|21.94|22.54|22.18|22.54|33012816191.1|40235190045.4|4514043198.08|4712373251|-10000|10000||
2020-10-25 12:00:35|funds_us_0586|AM:VICSX|25.02|25.8|24.7|25.8|25.02|25.8|33207321564.5|41616377154.8|1461762478.92|1556449454|-10000|10000||
2020-10-25 12:00:35|funds_us_0587|AM:VLTCX|27.85|28.48|27.41|28.48|27.85|28.48|5081109631.35|6087263556.52|291848012.5|313055747|-10000|10000||
2020-10-25 12:00:36|funds_us_0588|AM:VMBSX|21.58|21.63|21.39|21.63|21.58|21.63|12189853910.2|13175968548.8|1019173025.08|1153951219|-10000|10000||
2020-10-25 12:00:36|funds_us_0589|AM:VTAPX|24.98|25.46|24.82|25.46|24.98|25.46|31778871683.3|37913191484.8|7861833815|8540708020|-10000|10000||
2020-10-25 12:00:36|funds_us_0590|AM:MPLDX|8.22|8.33|8.14|8.33|8.22|8.33|277776631.61|398701090.27|182081391.26|242037939.85|-10000|10000||
2020-10-25 12:00:36|funds_us_0591|AM:FILDX|10.36|10.51|10.27|10.51|10.36|10.51|394743771.22|428211033.4|369168676.91|400773169.95|-10000|10000||
2020-10-25 12:00:36|funds_us_0592|AM:WEFIX|12.29|12.39|12.13|12.39|12.29|12.39|765385168.03|720860513.02|705085311.99|688317368.55|-10000|10000||
2020-10-25 12:00:36|funds_us_0593|AM:HOSBX|5.34|5.42|5.3|5.42|5.34|5.42|544006992.86|556522169.76|543955953.57|556522169.76|-10000|10000||
2020-10-25 12:00:36|funds_us_0594|AM:THLIX|12.52|12.68|12.4|12.68|12.52|12.68|1131593015.88|1344616020|830763206.6|1009447888|-10000|10000||
2020-10-25 12:00:36|funds_us_0595|AM:LBHIX|4.52|4.55|4.4|4.55|4.52|4.55|785325357.69|816186849|370391463.37|404063256|-10000|10000||
2020-10-25 12:00:37|funds_us_0596|AM:VSGBX|10.9|11.02|10.83|11.02|10.9|11.02|5906101398.92|7598313797|673080255.25|741097233|-10000|10000||
2020-10-25 12:00:37|funds_us_0597|AM:HPT|-10000|10000||
2020-10-25 12:00:37|funds_us_0598|INN|7.75|5.82|7.69|5.82|1160693.48|763534.6333|-10000|10000||
2020-10-25 12:00:37|funds_us_0599|CDOR|6.52|2.915|6.49|2.915|43026.69|140753.4|-10000|10000||
2020-10-25 12:00:37|funds_us_0600|DRH|7.09|5.31|7.06|5.31|3138007.66|2006611.6333|-10000|10000||
2020-10-25 12:00:37|funds_us_0601|HST|13.37|11.64|13.21|11.64|10648579.76|8505597.6|-10000|10000||
2020-10-25 12:00:37|funds_us_0602|WPS|33.52|31.725|32.67|31.725|33.58|31.66|49888.13|12455.7|100491741.13|72822612.13|100429269.35|72822612.13|-0.18|0.2053|2.4824|-2.7822|20200313|20200312
2020-10-25 12:00:37|funds_us_0603|DRW|26.31|24.6277|26.22|24.6277|26.36|24.5576|17546.91|12564.7|90585959.75|69989056.52|90721882.66|69989056.52|-0.2|0.2856|2.5894|-3.4303|20200326|20200312
2020-10-25 12:00:37|funds_us_0604|EZU|37.64|39.18|37.41|39.18|37.64|39.03|5233039.67|4676956.6333|4796964747.39|4274319396.34|4790593885.24|4274319396.34|-0|0.3843|5.0397|-3.5675|20200313|20200320
2020-10-25 12:00:37|funds_us_0605|IEV|42.05|42.78|41.69|42.78|42.06|42.58|334215.19|182184.3|1496896208.06|1424188063.43|1495481091.57|1424188063.43|-0.02|0.4697|5.2679|-3.4865|20200313|20200320
2020-10-25 12:00:37|funds_us_0606|VGK|52.38|53.51|51.69|53.51|52.35|53.48|4623842.28|3512658.7|15526429865|17473736042.1|12587690211.7|12578529901.1|0.02|0.0561|0.7172|-1.4439|20200310|20200320
2020-10-25 12:00:38|funds_us_0607|EPP|41.56|42.21|41.06|42.21|41.61|42.01|586749.76|411676.4333|1946277956.17|1852435944|1948847055.26|1852435944|-0.13|0.4761|3.6637|-6.5642|20200326|20200312
2020-10-25 12:00:38|funds_us_0608|DFE|53.84|54.9|52.88|54.9|53.94|54.7671|39376.88|28087.3667|413088606.21|317649084.65|414693924.42|317649084.65|-0.21|0.2427|4.3278|-3.6755|20200313|20200320
2020-10-25 12:00:38|funds_us_0609|DOL|43.01|41.8382|42.24|41.8382|43.05|41.7615|39062.91|26651|369739276.43|334091926.02|369949431.04|334091926.02|-0.09|0.1837|5.0199|-2.7355|20200313|20200611
2020-10-25 12:00:38|funds_us_0610|FEZ|36.39|36.91|35.92|36.91|36.38|36.7911|2852611.08|3189280.8333|1851845757.69|1766009238.06|1856024946.79|1766009238.06|0.01|0.3231|5.0114|-3.5168|20200313|20200320
2020-10-25 12:00:38|funds_us_0611|HEDJ|62.76|62.63|61.66|62.63|62.8|62.5073|419212|284540.7333|2568079376.81|1784582327.06|2581246536.93|1784582327.06|-0.08|0.1964|4.5853|-3.506|20200313|20200320
2020-10-25 12:00:38|funds_us_0612|DXJ|48.9|49.22|48.41|49.22|48.94|49.2319|973396.53|489565.2|1978941094.91|1548341763.89|1985525996.31|1548341763.89|-0.08|-0.0241|5.4864|-8.3169|20200324|20200312
2020-10-25 12:00:38|funds_us_0613|EMAG|20.77|20.85|20.33|20.85|20.84|20.93|1454.83|421.1667|15145985.27|15698588.81|15149390.45|15698588.81|-0.37|-0.3822|2.8652|-4.5013|20200515|20200316
2020-10-25 12:00:38|funds_us_0614|BRF|19.67|17.585|19.56|17.585|19.73|17.64|21838.2|7241.8|64573418.72|46750007.27|64612543.6|46750007.27|-0.29|-0.3118|1.2535|-4.1809|20200317|20200318
2020-10-25 12:00:39|funds_us_0615|ICOL|10.1|8.535|9.95|8.535|10.14|8.51|29814.32|4295.4|19885866.6|17863023.94|19923565.46|17863023.94|-0.32|0.2938|3.0233|-3.4014|20200602|20200318
2020-10-25 12:00:39|funds_us_0616|ITB|45.51|56.55|45.39|56.55|45.58|56.51|3115257.28|3198505.7333|1442633022.37|2382106038.86|1434191789.31|2382106038.86|0|0.0708|0.416|-0.4433|20200323|20200317
2020-10-25 12:00:39|funds_us_0617|EUFN|15.66|14.31|15.51|14.31|15.66|14.28|1031919.45|962922.0667|641300424.36|633957939.68|644312588.27|633957939.68|-0.03|0.2101|5.5024|-3.4211|20200313|20200320
2020-10-25 12:00:39|funds_us_0618|VFH|63.5|62.32|62.63|62.32|63.51|62.34|812127.28|802953.1|6801281239.46|6660059045.58|6567624412.15|6245120135.58|-0.01|-0.0321|0.1034|-0.5478|20200316|20200320
2020-10-25 12:00:39|funds_us_0619|SGOL|16.38|18.31|16.38|18.31|16.35|18.3032|1702401.1|1849027.4333|1865571723.25|2714360302.38|1862298579|2714360302.38|0.12|0.0373|4.0129|-4.8825|20200323|20200312
2020-10-25 12:00:39|funds_us_0620|VDE|57.23|41.3|55.57|41.3|57.29|41.27|1004744.68|783879.4|3083567719.41|2803257842.65|2832640472.62|2452309340.65|0.01|0.0727|1.4882|-0.3595|20200309|20200313
2020-10-25 12:00:39|funds_us_0621|VHT|190.75|209.85|189.49|209.85|190.68|209.78|278991.56|187935.8|11266053893.8|13421819855.9|10297822830.8|11772907328.9|-0.01|0.0334|0.1629|-0.5788|20200327|20200320
2020-10-25 12:00:39|funds_us_0622|PSCH|123.44|140.0521|123.44|140.0521|123.57|140.26|20856|10013|422642374.84|399732954.56|423058043.33|399732954.56|-0.07|-0.1482|0.7408|-1.5816|20201020|20200313
2020-10-25 12:00:39|funds_us_0623|VIS|139.38|153.1|138.18|153.1|139.34|153.03|149769.53|109173.4667|3240280311.56|3515809467.21|3120690175.93|3303697663.21|-0.01|0.0457|0.1461|-0.3109|20200610|20200318
2020-10-25 12:00:40|funds_us_0624|VOX|93.88|107.24|93.43|107.24|93.83|107.28|238285.68|218857.8667|2311959415.77|2842329483.42|2274317836.93|2777692133.42|0.01|-0.0373|0.2405|-0.2946|20200318|20200309
2020-10-25 12:00:40|funds_us_0625|VCR|196.8|245.86|193.52|245.86|196.61|245.91|106026.3|145650.1|3326371265.07|4396372601.77|3114066158.01|3968837282.77|-0.01|-0.0203|0.3397|-0.3095|20200323|20200320
2020-10-25 12:00:40|funds_us_0626|VDC|155.98|167.57|154.03|167.57|155.93|167.62|194024.42|132838.2333|5816618406.26|6390596405.58|5361785109.48|5614326594.58|0|-0.0298|0.9916|-0.3089|20200317|20200323
2020-10-25 12:00:40|funds_us_0627|VPU|133.92|140.75|131.76|140.75|133.92|140.72|247241.81|214565.6|4953918427.37|5770800943.93|4165747689.79|4493943603.93|-0.01|0.0213|0.199|-0.5156|20200619|20200320
2020-10-25 12:00:40|funds_us_0628|VAW|124.28|141.39|123.05|141.39|124.23|141.4|103125.68|119344.1|2018980783.72|2491472070.44|1704896179.72|1909099456.44|-0.01|-0.0071|0.1284|-0.564|20200317|20200318
2020-10-25 12:00:40|funds_us_0629|VGT|262.72|318.6|261.37|318.6|262.47|318.58|867150.41|718457.3333|31336920871.9|42316599973.9|28848566098.7|37430849488.9|0|0.0063|1.1797|-0.489|20200318|20200317
2020-10-25 12:00:40|funds_us_0630|PSCI|62.58|67.4394|62.29|67.4394|62.61|67.42|5882.03|8330.9|46032868.79|50564184.07|46076371.35|50564184.07|0.02|0.0288|2.309|-1.2409|20200923|20200323
2020-10-25 12:00:40|funds_us_0631|PSCF|44.7|41.3435|43.17|41.3435|44.83|41.41|10848.91|3501.6|65097170.24|24844916.74|65560886.62|24844916.74|-0.12|-0.1606|1.2927|-1.5972|20200316|20200313
2020-10-25 12:00:41|funds_us_0632|PSCD|57.2|69.8|56.89|69.8|57.29|70.3|5122.85|4002.1667|19090032.15|21090741.47|19083332.86|21090741.47|-0.13|-0.7112|3.5828|-4.8919|20200224|20200629
2020-10-25 12:00:41|funds_us_0633|PSCC|73.04|80.0927|72.33|80.0927|73.17|80.15|4568.57|797.8333|43653370.61|40072541.77|43683289.92|40072541.77|-0.17|-0.0715|2.1836|-2.7144|20200415|20200316
2020-10-25 12:00:41|funds_us_0634|PSCU|49.51|46.2435|49.06|46.2435|49.6|46.31|3375.93|2120.0333|30740483.31|20837900.67|30720050.63|20837900.67|-0.13|-0.1436|1.7523|-2.1656|20200610|20200306
2020-10-25 12:00:41|funds_us_0635|PSCM|40.54|44|40.15|44|40.67|44.75|2027.07|594.1667|10458217.92|8949905.14|10486504.64|8949905.14|-0.26|-1.676|6.7552|-5.9429|20200401|20200527
2020-10-25 12:00:41|funds_us_0636|PSCE|4.33|3.36|4.3|3.36|4.34|3.36|68621.5|43081.2333|16213439.03|14598208.71|16230680.48|14598208.71|0.2|0.5952|4.2231|-9.2199|20200316|20200313
2020-10-25 12:00:41|funds_us_0637|MLPA|32.41|24.73|30.56|24.73|32.49|24.78|481821.36|330670.5667|778319337.96|648538157.48|780454769.07|648538157.48|-0|-0.2018|1.0601|-2.1739|20200323|20200320
2020-10-25 12:00:41|funds_us_0638|SOXX|258.28|320.34|256.68|320.34|258.28|320.21|769015.75|503734|2734733276.32|3730396264.16|2728368327.89|3730396264.16|0|0.0406|1.3029|-0.4176|20200318|20200317
2020-10-25 12:00:41|funds_us_0639|TDIV|41.79|44.49|41.31|44.49|41.75|44.5084|122403.87|75037.4|1136360785.06|1250909076.98|1137298479.01|1250909076.98|0|-0.0414|0.7366|-0.9957|20200318|20200313
2020-10-25 12:00:41|funds_us_0640|SCJ|68.78|73.3319|68.03|73.3319|68.85|73.14|13805.75|10848.7333|78727905.04|65827318.38|78589949.19|65827318.38|-0.11|0.2624|4.8867|-7.4186|20200324|20200312
2020-10-25 12:00:42|funds_us_0641|JPXN|60.61|64.1533|60.24|64.1533|60.67|64.08|6050.95|2009.7333|92316473.74|86512742.11|92465053.93|86512742.11|-0.1|0.1144|5.1626|-7.3743|20200324|20200312
2020-10-25 12:00:42|funds_us_0642|VPL|65.11|69.38|64.52|69.38|65.14|69.37|586032.32|385808.7333|5152510582.52|6488559130.45|3555026367.78|3752287566.45|-0.09|0.0144|0.633|-1.9168|20200324|20200312
2020-10-25 12:00:42|funds_us_0643|PGX|14.49|14.92|14.1|14.92|14.51|14.9|3199684.46|2915328.5667|5794992577.97|6505856073.32|5794538969.01|6505856073.32|0.02|0.1342|1.6744|-1.0195|20200323|20200324
2020-10-25 12:00:42|funds_us_0644|PGF|18.33|18.88|17.84|18.88|18.34|18.88|518256.28|529838|1538826901.33|1671035917.72|1538287866.31|1671035917.72|0.02|-0.0532|0.6236|-1.286|20200413|20200325
2020-10-25 12:00:42|funds_us_0645|VO|167.48|187|165.96|187|167.41|186.89|874046.93|667364.3|75992338442.6|115810159982|30292637940.7|36945984496.6|-0|0.0589|0.557|-0.4712|20200317|20200313
2020-10-25 12:00:42|funds_us_0646|VV|144.57|161.41|143.17|161.41|144.5|161.44|405276.47|250577.2|22555719314.4|29510942874.4|16834921675.4|19410364841.4|-0|-0.0186|0.6198|-0.456|20200317|20200323
2020-10-25 12:00:42|funds_us_0647|ACWI|75.46|82.44|74.94|82.44|75.47|82.28|3556245.49|3147310.1667|11180411597.4|13164684079.5|11167958152.9|13164684079.5|-0.01|0.1945|1.0542|-1.4221|20200317|20200316
2020-10-25 12:00:42|funds_us_0648|ACWX|44.97|47.3|44.54|47.3|45.01|47.15|1868201|1470814.8|3411852280.53|3319259988.04|3408430967.47|3319259988.04|-0.08|0.3181|2.7379|-3.3782|20200313|20200316
2020-10-25 12:00:43|funds_us_0649|PLW|37.91|38.53|37.73|38.53|37.91|38.52|115934.97|83074.8667|183852989.26|165649775.66|183798427.91|165649775.66|-0|0.026|1.1558|-2.2593|20200402|20200312
2020-10-25 12:00:43|funds_us_0650|GBF|122.42|124.57|121.44|124.57|122.3|124.47|42478.04|65606.2333|210671257.03|186705180.82|208742310.2|186705180.82|0.1|0.0803|1.4949|-2.5635|20200326|20200312
2020-10-25 12:00:43|funds_us_0651|SCHO|51.22|51.44|50.9|51.44|51.21|51.44|1269816.06|900118.5|6497599552.14|7513250865.86|6486883334.46|7513250865.86|0.01|0.0194|0.1358|-0.1174|20200320|20200302
2020-10-25 12:00:43|funds_us_0652|VGIT|69|70.02|68.5|70.02|68.96|70|744174.31|720867.8|7989635434.88|11188923705.9|5554558243.37|6753173160.93|0.06|0.0286|0.5235|-0.0151|20200313|20191204
2020-10-25 12:00:43|funds_us_0653|AIA|65.04|76.05|64.74|76.05|65|75.44|109504.05|102610.7667|1296798393.86|1995389000.58|1291488484.1|1995389000.58|0.05|0.8086|4.4091|-7.0981|20200326|20200312
2020-10-25 12:00:43|funds_us_0654|ARGT|23.32|25.27|23.31|25.27|23.34|25.31|39059.74|13288.2|53515906.22|42399173.77|53692977.36|42399173.77|-0.16|-0.158|0.5718|-2.2327|20200409|20200320
2020-10-25 12:00:43|funds_us_0655|XT|43.41|50.66|43.22|50.66|43.42|50.55|238329.18|207751.4|2514704951.83|2752675582.5|2514987851.32|2752675582.5|-0.05|0.2176|0.6045|-1.425|20200615|20200320
2020-10-25 12:00:43|funds_us_0656|LDRS|21.72|25.2748|21.58|25.2748|21.72|25.3235|2607.87|2460.8333|10657196.91|8863208.18|10668549.43|8863208.18|-0.09|-0.1923|0.4893|-1.2365|20200108|20200318
2020-10-25 12:00:44|funds_us_0657|FFTY|34.2|38.33|34.2|38.33|34.22|38.3448|103699.98|73179.1|243243225.17|197475815.18|243078618.39|197475815.18|-0.02|-0.0386|0.2326|-0.486|20200313|20200319
2020-10-25 12:00:44|funds_us_0658|HEZU|28.68|28.42|28.4|28.42|28.68|28.43|489228.26|368171.9667|718940262.98|548635246.77|715936090.65|548635246.77|-0.02|-0.0352|0.2407|-0.4153|20200309|20200317
2020-10-25 12:00:44|funds_us_0659|PGAL|9.79|9.15|9.63|9.15|9.81|9.17|10814.07|11969.0333|17662457.86|14218872.25|17688441.99|14218872.25|-0.2|-0.2181|4.7778|-7.0263|20200310|20200325
2020-10-25 12:00:44|funds_us_0660|GREK|22.68|19.49|22.48|19.49|14.11|19.43|134326.11|34902.5333|206676139.05|119808787.03|207555469.01|119808787.03|102.97|0.3088|217.0956|-3.6624|20200325|20200501
2020-10-25 12:00:44|funds_us_0661|ECON|23.04|25.9005|22.98|25.9005|23.12|25.92|49472.29|21721.8333|197545144.23|167152564.31|197932264.99|167152564.31|-0.43|-0.0752|1.4144|-4.8632|20200317|20200312
2020-10-25 12:00:44|funds_us_0662|RTH|128.12|153.005|127.95|153.005|128.02|153.1|17231.81|12354.5|114112818.99|187019801.83|114174227.15|187019801.83|-0|-0.0621|0.2947|-1.0203|20201002|20200318
2020-10-25 12:00:44|funds_us_0663|GAMR|52.37|68.58|52.18|68.58|52.31|68.3275|18384.46|16178.9|91828947.58|126405915.95|91179103.56|126405915.95|-0.05|0.3695|2.1141|-3.2233|20200313|20200312
2020-10-25 12:00:44|funds_us_0664|IBUY|63.75|96.78|63.72|96.78|63.61|96.6503|120925.19|183849.7|437674480.03|1048655234.63|428912596.38|1048655234.63|0.01|0.1342|1.1333|-1.1918|20200313|20200228
2020-10-25 12:00:45|funds_us_0665|RSXJ|32.5|33.38|32.24|33.38|32.61|33.66|3185.81|1172.6|31350573.63|29736114.58|31372790.98|29736114.58|-0.39|-0.8318|2.6426|-6.9049|20200327|20200309
2020-10-25 12:00:45|funds_us_0666|SLV|17.92|22.94|17.92|22.94|17.79|23.03|30029671.17|34211821|8785116100.68|13890893217.1|8785116101.08|13890893217.1|0.14|-0.3908|11.9894|-11.3938|20200722|20200811
2020-10-25 12:00:45|funds_us_0667|SECT|29.13|31.87|28.82|31.87|29.11|31.87|79978.87|53034.4|541008857.72|586478801.19|541322301.6|586478801.19|0.13|0.0944|5.4775|-5.8824|20200320|20200323
2020-10-25 12:00:45|funds_us_0668|DWX|35.54|34.17|34.62|34.17|35.59|34.1487|93730.6|40647.8333|679270018.22|573744202.84|680921759.04|573744202.84|-0.15|0.0622|2.4908|-3.4674|20200313|20200316
2020-10-25 12:00:45|funds_us_0669|DVYA|36.36|33.3053|35.28|33.3053|36.4|33.32|4233.03|2777.4|27605130.94|23323488.25|27679708.79|23323488.25|-0.11|-0.0441|4.9558|-6.1137|20200324|20200312
2020-10-25 12:00:45|funds_us_0670|PNQI|162.78|217.79|162.78|217.79|162.6|217.79|28550.62|25612.2|631702508.36|969170851.72|631281976.74|969170851.72|0|0.0465|0.4267|-0.6805|20200323|20200313
2020-10-25 12:00:45|funds_us_0671|ARKW|76.02|118.54|76.02|118.54|75.55|118.56|383291.66|636710.2333|1078557153.32|3029141594.63|1073189077.9|3029141594.63|0.03|-0.0169|0.2137|-0.5125|20200416|20200318
2020-10-25 12:00:46|funds_us_0672|SPHB|40.98|45.17|40.36|45.17|41.01|45.18|324435.22|344085.2667|132674528.2|187508195.27|132586756.88|187508195.27|-0.01|-0.0221|1.2159|-1.5114|20200316|20200324
2020-10-25 12:00:46|funds_us_0673|SPLV|53.72|54.79|53.06|54.79|53.74|54.77|4290073.13|2553971.1667|10340229268|8844979152|10349535539|8844979152|0.01|0.0365|0.582|-0.2535|20200317|20200323
2020-10-25 12:00:46|funds_us_0674|XMLV|46.05|43.83|45.37|43.83|46.11|43.83|456129.56|372626.7667|2807895232.28|1805950038.37|2811588991.97|1805950038.37|-0.01|-0.0229|0.2145|-0.3716|20200316|20200320
2020-10-25 12:00:46|funds_us_0675|XSLV|39.86|35.58|39.14|35.58|39.95|35.59|502027.91|405680.2|1816317058.03|1451983757.64|1818579337.15|1451983757.64|-0.05|-0.0281|0.1181|-0.8746|20200528|20200317
2020-10-25 12:00:46|funds_us_0676|AM:EUMV|-10000|10000||
2020-10-25 12:00:46|funds_us_0677|IDLV|30.07|28.35|29.45|28.35|30.1|28.34|269044.5|118606.7|887887215.01|806139853.62|888164650.88|806139853.62|-0.01|0.0353|0.9321|-1.7203|20200310|20200501
2020-10-25 12:00:46|funds_us_0678|AM:JPMV|-10000|10000||
2020-10-25 12:00:46|funds_us_0679|AM:AXJV|-10000|10000||
2020-10-25 12:00:46|funds_us_0680|EELV|20.82|20.57|20.39|20.57|20.91|20.57|116863.1|45910.0667|279449745.67|277730502.46|279402142.81|277730502.46|-0.35|-0.5845|1.1501|-3.5171|20200317|20200501
2020-10-25 12:00:46|funds_us_0681|RSP|105.83|114.15|104.62|114.15|105.79|114.09|1292901.2|1542060.5667|13835914562.6|14472622589|13860552284.5|14472622589|-0.01|0.0526|0.3189|-0.3708|20200318|20200326
2020-10-25 12:00:47|funds_us_0682|AM:EWEM|-10000|10000||
2020-10-25 12:00:47|funds_us_0683|RYT|195.4|220.87|193.75|220.87|195.3|220.98|46841.77|45027.7667|1696061037.34|1933591847.88|1695295080|1933591847.88|-0.01|-0.0498|0.3308|-0.5551|20200227|20200318
2020-10-25 12:00:47|funds_us_0684|RYH|220.64|246.2847|219.94|246.2847|220.5|246.41|14279.88|6120.2333|730493068.08|739218673.15|730847353.59|739218673.15|-0.01|-0.0508|0.3269|-1.0953|20200512|20200318
2020-10-25 12:00:47|funds_us_0685|RHS|139.86|145.65|138.23|145.65|139.82|145.7|24535.06|14913.7667|500276258.15|502666944.27|501081228.4|502666944.27|-0.02|-0.0343|0.2419|-0.4925|20200421|20200317
2020-10-25 12:00:47|funds_us_0686|EQAL|31.39|34.17|31.04|34.17|31.43|34.18|61189.45|36805.6|480054366.78|473332595.76|480313026.44|473332595.76|-0.03|-0.0293|0.2202|-0.6757|20200316|20200323
2020-10-25 12:00:47|funds_us_0687|RYU|98.51|103.4247|96.71|103.4247|98.54|103.49|27341.24|12300.0333|319308310.25|253548091.09|319502449.37|253548091.09|-0.02|-0.0631|0.4916|-0.863|20200402|20200319
2020-10-25 12:00:47|funds_us_0688|RYF|40.14|41.1563|39.5|41.1563|40.15|41.19|40768.96|26899.0333|201826032.14|154456910.36|201935994.16|154456910.36|-0.03|-0.0818|1.0448|-2.374|20200324|20200313
2020-10-25 12:00:47|funds_us_0689|RYE|32.41|23.11|31.65|23.11|32.47|23.1|69782.7|76276.1667|98204133.65|43895743.69|98597568.41|43895743.69|-0.01|0.0433|0.8999|-0.5315|20200317|20200316
2020-10-25 12:00:47|funds_us_0690|RGI|125.78|142.7348|124.89|142.7348|125.69|142.76|26486.89|17302.2333|230162408.48|371182574.16|230688668.58|371182574.16|-0.02|-0.0177|0.5451|-1.4069|20200312|20200313
2020-10-25 12:00:48|funds_us_0691|EQL|74.99|79.7498|74|79.7498|75.01|79.7818|7147.66|4540.5667|153473505.47|159563500.36|153556548.74|159563500.36|-0.03|-0.0401|0.5119|-0.9998|20200309|20200313
2020-10-25 12:00:48|funds_us_0692|IDLB|26.13|27.09|25.96|27.09|26.29|27.15|5902.58|309.4333|24310737.96|9503240.02|24260243.51|9503240.02|-0.53|-0.221|0.8128|-2.809|20200429|20200706
2020-10-25 12:00:48|funds_us_0693|RCD|96.48|109.7999|95.77|109.7999|96.42|109.8|16066.36|36271.0333|98127610.33|296467810.55|97989674.51|296467810.55|-0.01|-0.0001|0.5003|-1.2158|20200323|20200313
2020-10-25 12:00:48|funds_us_0694|RTM|106.32|123.8242|105.1|123.8242|106.19|123.89|8611.99|13387.8667|136533894.43|210604822.24|136835329.9|210604822.24|-0.01|-0.0531|1.1866|-3.6014|20200312|20200318
2020-10-25 12:00:48|funds_us_0695|EWRE|27.8|26.3083|27.15|26.3083|27.81|26.33|11253.19|3357.0667|26370852.3|18429404.03|26414394.12|18429404.03|-0.04|-0.0824|0.5216|-0.8994|20200309|20200313
2020-10-25 12:00:48|funds_us_0696|AM:OEW|-10000|10000||
2020-10-25 12:00:48|funds_us_0697|EWMC|59.9|65.647|59.37|65.647|59.9|65.67|8276.12|2065.1|69471509.54|75521973.08|69598562.37|75521973.08|-0.07|-0.035|0.9945|-3.8963|20200422|20200324
2020-10-25 12:00:48|funds_us_0698|EWSC|48.56|52.1801|48.14|52.1801|48.67|52.38|3201.2|1317.8333|25519383.95|23569314.34|25544791.24|23569314.34|-0.3|-0.3816|1.3167|-3.9966|20200609|20200325
2020-10-25 12:00:48|funds_us_0699|AM:EQWS|-10000|10000||
2020-10-25 12:00:49|funds_us_0700|QQEW|76.28|89.52|76.1|89.52|76.25|89.56|95641.79|72682.2|846491688.6|944816819.06|848028341.3|944816819.06|-0.01|-0.0447|0.246|-0.8978|20200327|20200324
2020-10-25 12:00:49|funds_us_0701|QQXT|60.39|70.7155|60.3|70.7155|60.39|70.69|11130.01|5973.6333|104121253.93|127248764.23|104227012.04|127248764.23|-0.04|0.0361|0.5726|-2.3203|20201006|20200302
2020-10-25 12:00:49|funds_us_0702|QTEC|103.36|121.92|103.02|121.92|103.32|122|234634.18|188547.6|2663279771.67|2989058688.21|2663008763|2989058688.21|-0.02|-0.0656|0.1529|-1.145|20200415|20200313
2020-10-25 12:00:49|funds_us_0703|SSO|67.23|78.12|67.13|78.12|67.14|78.1182|4748458.98|2354233.9667|2457861273.73|2609148064.86|2457570852.38|2609148064.86|-0.01|0.0023|1.0102|-0.5595|20200228|20200320
2020-10-25 12:00:49|funds_us_0704|FLGE|351.26|469.6549|351.26|469.6549|350.7|465.9171|24549.08|2355.0667|1146948553.21|257493744.486|1146948553.42|257493744.49|-0.1|-0.2059|4.6962|-5.3556|20200316|20200313
2020-10-25 12:00:49|funds_us_0705|TNA|41.68|39.08|41.65|39.08|41.85|39.04|13034772.17|11559202.0333|799584277.26|964288913.18|801399916.91|964288913.18|-0.01|0.1025|6.9996|-3.8462|20200318|20200319
2020-10-25 12:00:49|funds_us_0706|LABU|49.81|61.45|49.81|61.45|49.92|61.304|2410062.56|1725665.4|416624718.43|313360886.68|416400147.28|313360886.68|0.06|0.2382|14.4698|-1.1083|20200316|20200319
2020-10-25 12:00:49|funds_us_0707|FIEE|140.18|126.799|140.18|126.799|141.33|126.5208|672.42|171.3667|19772870.74|14549892|19849385.73|14549892|-0.19|0.2199|9.9252|-7.5262|20200313|20200318
2020-10-25 12:00:49|funds_us_0708|BRZU|442.93|74.86|437.99|74.86|445.81|74.729|264595.65|307400.6667|250248614.43|187468245.07|250722256.94|187468245.07|0.2|0.1753|44.8276|-3.483|20200316|20200317
2020-10-25 12:00:50|funds_us_0709|EDC|59.55|66.71|58.99|66.71|59.75|66.76|269279.49|95961.3|159802323.97|152319616.7|160291662.4|152319616.7|-0.01|-0.0749|3.8896|-1.225|20200316|20200317
2020-10-25 12:00:50|funds_us_0710|UST|71.49|74.2014|71.26|74.2014|71.47|74.1837|16324.92|14271.8333|33444932.37|35237251.49|33422272.4|35237251.49|-0.01|0.0239|1.0702|-1.4742|20200327|20200309
2020-10-25 12:00:50|funds_us_0711|TYO|8.91|8.015|8.9|8.015|8.94|8.038|9505.58|4260.8333|8657443.91|6832267.63|8653728.4|6832267.63|-0.17|-0.2861|0.9684|-2.3283|20200324|20200318
2020-10-25 12:00:50|funds_us_0712|TYD|62.41|65.5958|62.37|65.5958|62.37|65.677|10450.96|4777.5333|20686114.39|19703240.04|20701747.51|19703240.04|0.01|-0.1236|1.5118|-1.249|20200311|20200324
2020-10-25 12:00:50|funds_us_0713|TMF|36.95|36.04|36.91|36.04|36.91|36.161|1231371.27|686014.4|259286410.73|285671944.21|258592846.14|285671944.21|0.02|-0.3346|1.4622|-1.9266|20200317|20200228
2020-10-25 12:00:50|funds_us_0714|TTT|39.98|31.07|39.86|31.07|40.06|31.1064|30836.99|39288.7|23468008.22|23130903.13|23550129.59|23130903.13|0.02|-0.117|7.6753|-5.5679|20200309|20200318
2020-10-25 12:00:50|funds_us_0715|ERX|61.37|9.51|60.14|9.51|61.75|9.515|3308487.09|3536922.8|294118541.75|276051945.61|295153810.36|276051945.61|0.17|-0.0525|19.5219|-1.292|20200316|20200325
2020-10-25 12:00:50|funds_us_0716|FIHD|161.61|156.2706|161.61|156.2706|162.7|156.1061|64064.99|713.5667|996007050.04|24196445.5|1004336014.78|24196445.5|-0.14|0.1054|4.7025|-7.9821|20200313|20200316
2020-10-25 12:00:51|funds_us_0717|AM:MORL|-10000|10000||
2020-10-25 12:00:51|funds_us_0718|MVV|33.89|36.68|33.79|36.68|33.88|36.6259|85412.46|67875.9667|119619591.28|121780984.65|119697360.08|121780984.65|-0.01|0.1477|1.0971|-2.2529|20200318|20200316
2020-10-25 12:00:51|funds_us_0719|IWM|147.91|163.07|146.76|163.07|147.93|162.96|27646772.11|24060928.8|40101060071.8|42817488108.1|40101060072.2|42817488108.1|-0.03|0.0675|1.1637|-1.7409|20200318|20200317
2020-10-25 12:00:51|funds_us_0720|AM:ESFD|-10000|10000||
2020-10-25 12:00:51|funds_us_0721|EAGG|55.44|56.22|54.97|56.22|55.34|56.16|70111.47|85958.4|284052536.68|600881909.88|282732096.25|600881909.88|0.17|0.1068|1.2906|-1.3136|20200325|20200319
2020-10-25 12:00:51|funds_us_0722|BGRN|54.58|55.88|54.05|55.88|54.36|55.54|12525.49|18564.9667|70824691.97|122189601.72|70306970.78|122189601.72|0.41|0.6122|0.9817|-0.1601|20200323|20200312
2020-10-25 12:00:51|funds_us_0723|IRBO|28.18|34.7|28.15|34.7|28.1|34.65|39950.54|42919.5|106747003.21|207906201.43|106039273.08|207906201.43|0.28|0.1443|1.4104|-1.6137|20200324|20200312
2020-10-25 12:00:51|funds_us_0724|IDNA|33.05|39.66|32.98|39.66|33|39.57|41302.77|48169.1667|71265304.54|166202775.46|70711877.3|166202775.46|0.17|0.2274|0.7984|-0.6109|20200319|20200316
2020-10-25 12:00:51|funds_us_0725|IHAK|29.31|33.19|29.23|33.19|29.26|33.14|33104.96|53828.9|49347038.12|142492318.32|48468019.98|142492318.32|0.15|0.1509|0.9022|-0.328|20200325|20200318
2020-10-25 12:00:51|funds_us_0726|MJ|13.97|11.5|13.46|11.5|13.95|11.5|841354.03|957520.5333|605333548.65|594630014.94|603141418.8|594630014.94|0.19|0.3451|1.3333|-1.5152|20200331|20200318
2020-10-25 12:00:52|funds_us_0727|SDG|68.29|80.59|67.95|80.59|68.01|79.85|11686.52|19763.8333|108247916.48|203606683.74|107215664.67|203606683.74|0.41|0.9267|3.453|-1.9868|20200313|20200318
2020-10-25 12:00:52|funds_us_0728|FALN|26.34|27.75|25.65|27.75|26.24|27.59|86432.86|142098.5667|193281312.8|325508874.2|192833827.14|325508874.2|0.37|0.5799|3.2285|-8.1127|20200409|20200320
2020-10-25 12:00:52|funds_us_0729|SWAN|30.19|31.76|30|31.76|30.11|31.7523|167792.02|267039.4|317256900.26|716014806.41|315891814.55|716014806.41|0.23|0.0243|13.2087|-2.4532|20200318|20200316
2020-10-25 12:00:52|funds_us_0730|BTAL|23.83|22.52|23.8|22.52|23.81|22.4575|172829.23|81729.6333|166853819.98|203240238.16|167163355.41|203240238.16|0.11|0.2783|0.8238|-0.8549|20200407|20200608
2020-10-25 12:00:52|funds_us_0731|CLIX|65.76|87.13|65.47|87.13|65.56|87.0551|44401.89|35792.8|119464261.29|252895061.84|118759128.62|252895061.84|0.03|0.086|0.8492|-0.4454|20200422|20200915
2020-10-25 12:00:52|funds_us_0732|GURU|34.65|39.625|34.25|39.625|34.63|39.64|5127.59|2754.7667|55348753.92|59461507.98|55328945.98|59461507.98|-0.03|-0.0378|0.672|-0.6774|20200312|20200513
2020-10-25 12:00:52|funds_us_0733|MILN|26.7|33.3242|26.67|33.3242|26.64|33.31|25785.44|23315.3667|79300783.75|103252302.1|79089574.87|103252302.1|0.02|0.0426|1.3063|-1.1666|20200407|20200313
2020-10-25 12:00:52|funds_us_0734|BLOK|20.14|26|20.08|26|20.17|25.9234|36574.74|43032.1333|97974388.04|137393941.05|97903565.75|137393941.05|-0.13|0.2955|0.7366|-2.8437|20200518|20200312
2020-10-25 12:00:52|funds_us_0735|RIOT|1.98|3.91|1.98|3.91|4081423.9|5540628.0333|-10000|10000||
2020-10-25 12:00:53|funds_us_0736|SNSR|23.51|27.82|23.47|27.82|23.44|27.69|67761.97|49678.6|166416319.88|254755250.71|165992591.41|254755250.71|0.12|0.4695|0.7581|-1.6244|20200326|20200318
2020-10-25 12:00:53|funds_us_0737|ARKK|64.35|99.18|64.29|99.18|64.31|99.11|1036694.04|2380281.6667|4088870734.8|10416248850.7|4088870735.28|10416248850.7|0.06|0.0706|0.3194|-0.6046|20200511|20200319
2020-10-25 12:00:53|funds_us_0738|ARKG|44.54|70.11|44.37|70.11|44.23|70.05|450823.55|1023134.8333|1040191393.62|2938857219.57|1036250419.93|2938857219.57|0.06|0.0857|0.5061|-0.5889|20200309|20200319
2020-10-25 12:00:53|funds_us_0739|ARKF|29.03|42.98|29.03|42.98|28.85|42.91|192220.79|650243.6667|219293768.95|909720391.84|220467208.99|909720391.84|0.11|0.1631|0.9035|-1.1136|20191113|20200318
2024-05-17 18:03:22|funds_us_0000|STYIX|-10000|10000||
2024-05-17 18:03:22|funds_us_0001|WDHYX|-10000|10000||
2024-05-17 18:03:22|funds_us_0002|VFSTX|-10000|10000||
2024-05-17 18:03:22|funds_us_0003|VFICX|-10000|10000||
2024-05-17 18:03:22|funds_us_0004|VWEHX|-10000|10000||
2024-05-17 18:03:22|funds_us_0005|VWESX|-10000|10000||
2024-05-17 18:03:22|funds_us_0006|VUSTX|-10000|10000||
2024-05-17 18:03:22|funds_us_0007|VFIIX|-10000|10000||
2024-05-17 18:03:22|funds_us_0008|VFISX|-10000|10000||
2024-05-17 18:03:22|funds_us_0009|VFITX|-10000|10000||
2024-05-17 18:03:22|funds_us_0010|VTMFX|-10000|10000||
2024-05-17 18:03:22|funds_us_0011|FFRHX|-10000|10000||
2024-05-17 18:03:22|funds_us_0012|FNMIX|-10000|10000||
2024-05-17 18:03:22|funds_us_0013|SPHIX|-10000|10000||
2024-05-17 18:03:22|funds_us_0014|FBNDX|-10000|10000||
2024-05-17 18:03:23|funds_us_0015|FSTFX|-10000|10000||
2024-05-17 18:03:23|funds_us_0016|FLTMX|-10000|10000||
2024-05-17 18:03:23|funds_us_0017|FAGIX|-10000|10000||
2024-05-17 18:03:23|funds_us_0018|FGMNX|-10000|10000||
2024-05-17 18:03:23|funds_us_0019|PREMX|-10000|10000||
2024-05-17 18:03:23|funds_us_0020|PRHIX|-10000|10000||
2024-05-17 18:03:23|funds_us_0021|TBSIX|-10000|10000||
2024-05-17 18:03:23|funds_us_0022|PRTIX|-10000|10000||
2024-05-17 18:03:23|funds_us_0023|PRULX|-10000|10000||
2024-05-17 18:03:23|funds_us_0024|TPINX|-10000|10000||
2024-05-17 18:03:23|funds_us_0025|TGBAX|-10000|10000||
2024-05-17 18:03:23|funds_us_0026|MINT|-10000|10000||
2024-05-17 18:03:23|funds_us_0027|MUB|-10000|10000||
2024-05-17 18:03:23|funds_us_0028|MBB|-10000|10000||
2024-05-17 18:03:23|funds_us_0029|IGIB|-10000|10000||
2024-05-17 18:03:23|funds_us_0030|IGSB|-10000|10000||
2024-05-17 18:03:23|funds_us_0031|IGLB|-10000|10000||
2024-05-17 18:03:23|funds_us_0032|VCLT|-10000|10000||
2024-05-17 18:03:23|funds_us_0033|PTCIX|-10000|10000||
2024-05-17 18:03:23|funds_us_0034|VCSH|-10000|10000||
2024-05-17 18:03:23|funds_us_0035|CWB|-10000|10000||
2024-05-17 18:03:23|funds_us_0036|BKLN|-10000|10000||
2024-05-17 18:03:23|funds_us_0037|FLOT|-10000|10000||
2024-05-17 18:03:23|funds_us_0038|GSY|-10000|10000||
2024-05-17 18:03:23|funds_us_0039|EMB|-10000|10000||
2024-05-17 18:03:23|funds_us_0040|CEMB|-10000|10000||
2024-05-17 18:03:23|funds_us_0041|MEDIX|-10000|10000||
2024-05-17 18:03:23|funds_us_0042|TEI|-10000|10000||
2024-05-17 18:03:23|funds_us_0043|MSD|-10000|10000||
2024-05-17 18:03:23|funds_us_0044|FAX|-10000|10000||
2024-05-17 18:03:23|funds_us_0045|FCO|-10000|10000||
2024-05-17 18:03:23|funds_us_0046|IEF|-10000|10000||
2024-05-17 18:03:23|funds_us_0047|IEI|-10000|10000||
2024-05-17 18:03:23|funds_us_0048|TLH|-10000|10000||
2024-05-17 18:03:23|funds_us_0049|TLT|-10000|10000||
2024-05-17 18:03:23|funds_us_0050|TIP|-10000|10000||
2024-05-17 18:03:24|funds_us_0051|WIP|-10000|10000||
2024-05-17 18:03:24|funds_us_0052|SHY|-10000|10000||
2024-05-17 18:03:24|funds_us_0053|SHV|-10000|10000||
2024-05-17 18:03:24|funds_us_0054|HYMB|-10000|10000||
2024-05-17 18:03:24|funds_us_0055|EBND|-10000|10000||
2024-05-17 18:03:24|funds_us_0056|ERSIX|-10000|10000||
2024-05-17 18:03:24|funds_us_0057|FSAHX|-10000|10000||
2024-05-17 18:03:24|funds_us_0058|USHYX|-10000|10000||
2024-05-17 18:03:24|funds_us_0059|MDHAX|-10000|10000||
2024-05-17 18:03:24|funds_us_0060|RPHIX|-10000|10000||
2024-05-17 18:03:24|funds_us_0061|PGHY|-10000|10000||
2024-05-17 18:03:24|funds_us_0062|HYND|-10000|10000||
2024-05-17 18:03:24|funds_us_0063|HYG|-10000|10000||
2024-05-17 18:03:24|funds_us_0064|SHYG|-10000|10000||
2024-05-17 18:03:24|funds_us_0065|HYS|-10000|10000||
2024-05-17 18:03:24|funds_us_0066|JNK|-10000|10000||
2024-05-17 18:03:24|funds_us_0067|SJNK|-10000|10000||
2024-05-17 18:03:24|funds_us_0068|LQD|-10000|10000||
2024-05-17 18:03:24|funds_us_0069|SLQD|-10000|10000||
2024-05-17 18:03:24|funds_us_0070|AGG|-10000|10000||
2024-05-17 18:03:24|funds_us_0071|AGZD|-10000|10000||
2024-05-17 18:03:24|funds_us_0072|BND|-10000|10000||
2024-05-17 18:03:24|funds_us_0073|BSV|-10000|10000||
2024-05-17 18:03:24|funds_us_0074|BIV|-10000|10000||
2024-05-17 18:03:24|funds_us_0075|BLV|-10000|10000||
2024-05-17 18:03:24|funds_us_0076|EDV|-10000|10000||
2024-05-17 18:03:24|funds_us_0077|EMLC|-10000|10000||
2024-05-17 18:03:24|funds_us_0078|EMCB|-10000|10000||
2024-05-17 18:03:24|funds_us_0079|EMSH|-10000|10000||
2024-05-17 18:03:24|funds_us_0080|IEMG|-10000|10000||
2024-05-17 18:03:24|funds_us_0081|PCY|-10000|10000||
2024-05-17 18:03:24|funds_us_0082|DSUM|-10000|10000||
2024-05-17 18:03:24|funds_us_0083|KCNY|-10000|10000||
2024-05-17 18:03:24|funds_us_0084|CBON|-10000|10000||
2024-05-17 18:03:24|funds_us_0085|VBMFX|-10000|10000||
2024-05-17 18:03:25|funds_us_0086|NVHIX|-10000|10000||
2024-05-17 18:03:25|funds_us_0087|FEMGX|-10000|10000||
2024-05-17 18:03:25|funds_us_0088|ALD|-10000|10000||
2024-05-17 18:03:25|funds_us_0089|ELD|-10000|10000||
2024-05-17 18:03:25|funds_us_0090|QAI|-10000|10000||
2024-05-17 18:03:25|funds_us_0091|FPX|-10000|10000||
2024-05-17 18:03:25|funds_us_0092|DBV|-10000|10000||
2024-05-17 18:03:25|funds_us_0093|FXY|-10000|10000||
2024-05-17 18:03:25|funds_us_0094|FXE|-10000|10000||
2024-05-17 18:03:25|funds_us_0095|FXB|-10000|10000||
2024-05-17 18:03:25|funds_us_0096|FXA|-10000|10000||
2024-05-17 18:03:25|funds_us_0097|FXS|-10000|10000||
2024-05-17 18:03:25|funds_us_0098|CYB|-10000|10000||
2024-05-17 18:03:25|funds_us_0099|BZF|-10000|10000||
2024-05-17 18:03:25|funds_us_0100|UUP|-10000|10000||
2024-05-17 18:03:25|funds_us_0101|VWOB|-10000|10000||
2024-05-17 18:03:25|funds_us_0102|VWO|-10000|10000||
2024-05-17 18:03:25|funds_us_0103|SPY|-10000|10000||
2024-05-17 18:03:25|funds_us_0104|VTI|-10000|10000||
2024-05-17 18:03:25|funds_us_0105|VEU|-10000|10000||
2024-05-17 18:03:25|funds_us_0106|VB|-10000|10000||
2024-05-17 18:03:25|funds_us_0107|FXI|-10000|10000||
2024-05-17 18:03:25|funds_us_0108|HAO|-10000|10000||
2024-05-17 18:03:25|funds_us_0109|RSX|-10000|10000||
2024-05-17 18:03:25|funds_us_0110|KSA|-10000|10000||
2024-05-17 18:03:25|funds_us_0111|EWY|-10000|10000||
2024-05-17 18:03:25|funds_us_0112|EWT|-10000|10000||
2024-05-17 18:03:25|funds_us_0113|EWC|-10000|10000||
2024-05-17 18:03:25|funds_us_0114|EWA|-10000|10000||
2024-05-17 18:03:25|funds_us_0115|EWD|-10000|10000||
2024-05-17 18:03:25|funds_us_0116|EWK|-10000|10000||
2024-05-17 18:03:25|funds_us_0117|EWN|-10000|10000||
2024-05-17 18:03:25|funds_us_0118|EWO|-10000|10000||
2024-05-17 18:03:25|funds_us_0119|EWM|-10000|10000||
2024-05-17 18:03:25|funds_us_0120|EWL|-10000|10000||
2024-05-17 18:03:25|funds_us_0121|EWS|-10000|10000||
2024-05-17 18:03:25|funds_us_0122|EWW|-10000|10000||
2024-05-17 18:03:26|funds_us_0123|EWG|-10000|10000||
2024-05-17 18:03:26|funds_us_0124|EWQ|-10000|10000||
2024-05-17 18:03:26|funds_us_0125|EWU|-10000|10000||
2024-05-17 18:03:26|funds_us_0126|EZA|-10000|10000||
2024-05-17 18:03:26|funds_us_0127|EPI|-10000|10000||
2024-05-17 18:03:26|funds_us_0128|SCIF|-10000|10000||
2024-05-17 18:03:26|funds_us_0129|NGE|-10000|10000||
2024-05-17 18:03:26|funds_us_0130|EIDO|-10000|10000||
2024-05-17 18:03:26|funds_us_0131|EWJ|-10000|10000||
2024-05-17 18:03:26|funds_us_0132|ENZL|-10000|10000||
2024-05-17 18:03:26|funds_us_0133|EPOL|-10000|10000||
2024-05-17 18:03:26|funds_us_0134|AFK|-10000|10000||
2024-05-17 18:03:26|funds_us_0135|VNM|-10000|10000||
2024-05-17 18:03:26|funds_us_0136|EPHE|-10000|10000||
2024-05-17 18:03:26|funds_us_0137|EPU|-10000|10000||
2024-05-17 18:03:26|funds_us_0138|ECH|-10000|10000||
2024-05-17 18:03:26|funds_us_0139|ENOR|-10000|10000||
2024-05-17 18:03:26|funds_us_0140|EDEN|-10000|10000||
2024-05-17 18:03:26|funds_us_0141|EWI|-10000|10000||
2024-05-17 18:03:26|funds_us_0142|EWP|-10000|10000||
2024-05-17 18:03:26|funds_us_0143|EWZ|-10000|10000||
2024-05-17 18:03:26|funds_us_0144|EWZS|-10000|10000||
2024-05-17 18:03:26|funds_us_0145|IEUS|-10000|10000||
2024-05-17 18:03:26|funds_us_0146|VSS|-10000|10000||
2024-05-17 18:03:26|funds_us_0147|IWF|-10000|10000||
2024-05-17 18:03:26|funds_us_0148|IWD|-10000|10000||
2024-05-17 18:03:26|funds_us_0149|EFA|-10000|10000||
2024-05-17 18:03:26|funds_us_0150|EEM|-10000|10000||
2024-05-17 18:03:26|funds_us_0151|PFF|-10000|10000||
2024-05-17 18:03:26|funds_us_0152|PFFD|-10000|10000||
2024-05-17 18:03:27|funds_us_0153|IPFF|-10000|10000||
2024-05-17 18:03:27|funds_us_0154|IDV|-10000|10000||
2024-05-17 18:03:27|funds_us_0155|HDV|-10000|10000||
2024-05-17 18:03:27|funds_us_0156|DEM|-10000|10000||
2024-05-17 18:03:27|funds_us_0157|DLN|-10000|10000||
2024-05-17 18:03:27|funds_us_0158|DON|-10000|10000||
2024-05-17 18:03:27|funds_us_0159|VYM|-10000|10000||
2024-05-17 18:03:27|funds_us_0160|VEIEX|-10000|10000||
2024-05-17 18:03:27|funds_us_0161|VEURX|-10000|10000||
2024-05-17 18:03:27|funds_us_0162|VPACX|-10000|10000||
2024-05-17 18:03:27|funds_us_0163|NAESX|-10000|10000||
2024-05-17 18:03:27|funds_us_0164|VIMSX|-10000|10000||
2024-05-17 18:03:27|funds_us_0165|VISGX|-10000|10000||
2024-05-17 18:03:27|funds_us_0166|VISVX|-10000|10000||
2024-05-17 18:03:27|funds_us_0167|VGTSX|-10000|10000||
2024-05-17 18:03:27|funds_us_0168|VFINX|-10000|10000||
2024-05-17 18:03:27|funds_us_0169|VTSMX|-10000|10000||
2024-05-17 18:03:27|funds_us_0170|VMVIX|-10000|10000||
2024-05-17 18:03:27|funds_us_0171|VMGIX|-10000|10000||
2024-05-17 18:03:27|funds_us_0172|DGS|-10000|10000||
2024-05-17 18:03:27|funds_us_0173|FRN|-10000|10000||
2024-05-17 18:03:27|funds_us_0174|PSP|-10000|10000||
2024-05-17 18:03:27|funds_us_0175|IDX|-10000|10000||
2024-05-17 18:03:27|funds_us_0176|ILF|-10000|10000||
2024-05-17 18:03:27|funds_us_0177|TUR|-10000|10000||
2024-05-17 18:03:27|funds_us_0178|BKF|-10000|10000||
2024-05-17 18:03:27|funds_us_0179|AAXJ|-10000|10000||
2024-05-17 18:03:27|funds_us_0180|EGPT|-10000|10000||
2024-05-17 18:03:27|funds_us_0181|GXG|-10000|10000||
2024-05-17 18:03:27|funds_us_0182|THD|-10000|10000||
2024-05-17 18:03:27|funds_us_0183|GUNR|-10000|10000||
2024-05-17 18:03:27|funds_us_0184|LIT|-10000|10000||
2024-05-17 18:03:27|funds_us_0185|KOL|-10000|10000||
2024-05-17 18:03:27|funds_us_0186|SLX|-10000|10000||
2024-05-17 18:03:27|funds_us_0187|NLR|-10000|10000||
2024-05-17 18:03:27|funds_us_0188|DBA|-10000|10000||
2024-05-17 18:03:27|funds_us_0189|DBB|-10000|10000||
2024-05-17 18:03:28|funds_us_0190|DBC|-10000|10000||
2024-05-17 18:03:28|funds_us_0191|IGE|-10000|10000||
2024-05-17 18:03:28|funds_us_0192|GLD|-10000|10000||
2024-05-17 18:03:28|funds_us_0193|USO|-10000|10000||
2024-05-17 18:03:28|funds_us_0194|WOOD|-10000|10000||
2024-05-17 18:03:28|funds_us_0195|FRT|-10000|10000||
2024-05-17 18:03:28|funds_us_0196|REZ|-10000|10000||
2024-05-17 18:03:28|funds_us_0197|REM|-10000|10000||
2024-05-17 18:03:28|funds_us_0198|FRESX|-10000|10000||
2024-05-17 18:03:28|funds_us_0199|TAO|-10000|10000||
2024-05-17 18:03:28|funds_us_0200|IFEU|-10000|10000||
2024-05-17 18:03:28|funds_us_0201|RWR|-10000|10000||
2024-05-17 18:03:28|funds_us_0202|RWO|-10000|10000||
2024-05-17 18:03:28|funds_us_0203|RWX|-10000|10000||
2024-05-17 18:03:28|funds_us_0204|VNQ|-10000|10000||
2024-05-17 18:03:28|funds_us_0205|VNQI|-10000|10000||
2024-05-17 18:03:28|funds_us_0206|FDN|-10000|10000||
2024-05-17 18:03:28|funds_us_0207|EMQQ|-10000|10000||
2024-05-17 18:03:28|funds_us_0208|HACK|-10000|10000||
2024-05-17 18:03:28|funds_us_0209|CQQQ|-10000|10000||
2024-05-17 18:03:28|funds_us_0210|TAN|-10000|10000||
2024-05-17 18:03:28|funds_us_0211|JXI|-10000|10000||
2024-05-17 18:03:28|funds_us_0212|IXJ|-10000|10000||
2024-05-17 18:03:28|funds_us_0213|IXN|-10000|10000||
2024-05-17 18:03:28|funds_us_0214|RXI|-10000|10000||
2024-05-17 18:03:28|funds_us_0215|KXI|-10000|10000||
2024-05-17 18:03:28|funds_us_0216|IXP|-10000|10000||
2024-05-17 18:03:28|funds_us_0217|EXI|-10000|10000||
2024-05-17 18:03:28|funds_us_0218|IXC|-10000|10000||
2024-05-17 18:03:28|funds_us_0219|IXG|-10000|10000||
2024-05-17 18:03:28|funds_us_0220|MXI|-10000|10000||
2024-05-17 18:03:28|funds_us_0221|XLI|-10000|10000||
2024-05-17 18:03:28|funds_us_0222|XLK|-10000|10000||
2024-05-17 18:03:28|funds_us_0223|XLF|-10000|10000||
2024-05-17 18:03:28|funds_us_0224|XLU|-10000|10000||
2024-05-17 18:03:28|funds_us_0225|XLB|-10000|10000||
2024-05-17 18:03:28|funds_us_0226|XLV|-10000|10000||
2024-05-17 18:03:29|funds_us_0227|XLP|-10000|10000||
2024-05-17 18:03:29|funds_us_0228|XLY|-10000|10000||
2024-05-17 18:03:29|funds_us_0229|XHB|-10000|10000||
2024-05-17 18:03:29|funds_us_0230|SEA|-10000|10000||
2024-05-17 18:03:29|funds_us_0231|KIE|-10000|10000||
2024-05-17 18:03:29|funds_us_0232|IBB|-10000|10000||
2024-05-17 18:03:29|funds_us_0233|SMH|-10000|10000||
2024-05-17 18:03:29|funds_us_0234|PBW|-10000|10000||
2024-05-17 18:03:29|funds_us_0235|XRT|-10000|10000||
2024-05-17 18:03:29|funds_us_0236|IGV|-10000|10000||
2024-05-17 18:03:29|funds_us_0237|SKYY|-10000|10000||
2024-05-17 18:03:29|funds_us_0238|PSCT|-10000|10000||
2024-05-17 18:03:29|funds_us_0239|BJK|-10000|10000||
2024-05-17 18:03:29|funds_us_0240|ROBO|-10000|10000||
2024-05-17 18:03:29|funds_us_0241|IPAY|-10000|10000||
2024-05-17 18:03:29|funds_us_0242|FINX|-10000|10000||
2024-05-17 18:03:29|funds_us_0243|AMLP|-10000|10000||
2024-05-17 18:03:29|funds_us_0244|ITA|-10000|10000||
2024-05-17 18:03:29|funds_us_0245|SOCL|-10000|10000||
2024-05-17 18:03:29|funds_us_0246|PEJ|-10000|10000||
2024-05-17 18:03:29|funds_us_0247|PBJ|-10000|10000||
2024-05-17 18:03:29|funds_us_0248|PHO|-10000|10000||
2024-05-17 18:03:29|funds_us_0249|HPT|-10000|10000||
2024-05-17 18:03:29|funds_us_0250|IHI|-10000|10000||
2024-05-17 18:03:29|funds_us_0251|VXX|-10000|10000||
2024-05-17 18:03:29|funds_us_0252|VXZ|-10000|10000||
2024-05-17 18:03:29|funds_us_0253|IWO|-10000|10000||
2024-05-17 18:03:29|funds_us_0254|IWN|-10000|10000||
2024-05-17 18:03:30|funds_us_0255|IWB|-10000|10000||
2024-05-17 18:03:30|funds_us_0256|EFG|-10000|10000||
2024-05-17 18:03:30|funds_us_0257|EFV|-10000|10000||
2024-05-17 18:03:30|funds_us_0258|IWC|-10000|10000||
2024-05-17 18:03:30|funds_us_0259|PXH|-10000|10000||
2024-05-17 18:03:30|funds_us_0260|USMV|-10000|10000||
2024-05-17 18:03:30|funds_us_0261|ACWV|-10000|10000||
2024-05-17 18:03:30|funds_us_0262|EEMV|-10000|10000||
2024-05-17 18:03:30|funds_us_0263|EFAV|-10000|10000||
2024-05-17 18:03:30|funds_us_0264|MNA|-10000|10000||
2024-05-17 18:03:30|funds_us_0265|FBIOX|-10000|10000||
2024-05-17 18:03:30|funds_us_0266|FBMPX|-10000|10000||
2024-05-17 18:03:30|funds_us_0267|FBSOX|-10000|10000||
2024-05-17 18:03:30|funds_us_0268|FCYIX|-10000|10000||
2024-05-17 18:03:30|funds_us_0269|FDCPX|-10000|10000||
2024-05-17 18:03:30|funds_us_0270|FDFAX|-10000|10000||
2024-05-17 18:03:30|funds_us_0271|FDLSX|-10000|10000||
2024-05-17 18:03:30|funds_us_0272|FIDSX|-10000|10000||
2024-05-17 18:03:30|funds_us_0273|FIUIX|-10000|10000||
2024-05-17 18:03:30|funds_us_0274|FNARX|-10000|10000||
2024-05-17 18:03:30|funds_us_0275|FPHAX|-10000|10000||
2024-05-17 18:03:30|funds_us_0276|FSAGX|-10000|10000||
2024-05-17 18:03:30|funds_us_0277|FSAIX|-10000|10000||
2024-05-17 18:03:30|funds_us_0278|FSAVX|-10000|10000||
2024-05-17 18:03:30|funds_us_0279|FSCHX|-10000|10000||
2024-05-17 18:03:30|funds_us_0280|FSCPX|-10000|10000||
2024-05-17 18:03:30|funds_us_0281|FSCSX|-10000|10000||
2024-05-17 18:03:30|funds_us_0282|FSDAX|-10000|10000||
2024-05-17 18:03:30|funds_us_0283|FSDCX|-10000|10000||
2024-05-17 18:03:30|funds_us_0284|FSDPX|-10000|10000||
2024-05-17 18:03:30|funds_us_0285|FSELX|-10000|10000||
2024-05-17 18:03:30|funds_us_0286|FSENX|-10000|10000||
2024-05-17 18:03:30|funds_us_0287|FSESX|-10000|10000||
2024-05-17 18:03:31|funds_us_0288|FSHCX|-10000|10000||
2024-05-17 18:03:31|funds_us_0289|FSHOX|-10000|10000||
2024-05-17 18:03:31|funds_us_0290|FSLBX|-10000|10000||
2024-05-17 18:03:31|funds_us_0291|FSLEX|-10000|10000||
2024-05-17 18:03:31|funds_us_0292|FSMEX|-10000|10000||
2024-05-17 18:03:31|funds_us_0293|FSNGX|-10000|10000||
2024-05-17 18:03:31|funds_us_0294|FSPCX|-10000|10000||
2024-05-17 18:03:31|funds_us_0295|FSPHX|-10000|10000||
2024-05-17 18:03:31|funds_us_0296|FSPTX|-10000|10000||
2024-05-17 18:03:31|funds_us_0297|FSRBX|-10000|10000||
2024-05-17 18:03:31|funds_us_0298|FSRFX|-10000|10000||
2024-05-17 18:03:31|funds_us_0299|FSRPX|-10000|10000||
2024-05-17 18:03:31|funds_us_0300|FSTCX|-10000|10000||
2024-05-17 18:03:31|funds_us_0301|FSUTX|-10000|10000||
2024-05-17 18:03:31|funds_us_0302|FSVLX|-10000|10000||
2024-05-17 18:03:31|funds_us_0303|FWRLX|-10000|10000||
2024-05-17 18:03:31|funds_us_0304|VGHCX|-10000|10000||
2024-05-17 18:03:31|funds_us_0305|VGENX|-10000|10000||
2024-05-17 18:03:31|funds_us_0306|VGSIX|-10000|10000||
2024-05-17 18:03:31|funds_us_0307|VPGDX|-10000|10000||
2024-05-17 18:03:31|funds_us_0308|FSEAX|-10000|10000||
2024-05-17 18:03:31|funds_us_0309|FHKCX|-10000|10000||
2024-05-17 18:03:31|funds_us_0310|FEMKX|-10000|10000||
2024-05-17 18:03:31|funds_us_0311|FEMEX|-10000|10000||
2024-05-17 18:03:31|funds_us_0312|FIEUX|-10000|10000||
2024-05-17 18:03:31|funds_us_0313|FLATX|-10000|10000||
2024-05-17 18:03:31|funds_us_0314|FNORX|-10000|10000||
2024-05-17 18:03:31|funds_us_0315|FPBFX|-10000|10000||
2024-05-17 18:03:31|funds_us_0316|FICDX|-10000|10000||
2024-05-17 18:03:31|funds_us_0317|FJPNX|-10000|10000||
2024-05-17 18:03:31|funds_us_0318|FJSCX|-10000|10000||
2024-05-17 18:03:31|funds_us_0319|FWWFX|-10000|10000||
2024-05-17 18:03:31|funds_us_0320|FISMX|-10000|10000||
2024-05-17 18:03:31|funds_us_0321|FDSCX|-10000|10000||
2024-05-17 18:03:31|funds_us_0322|FMCSX|-10000|10000||
2024-05-17 18:03:31|funds_us_0323|FLCSX|-10000|10000||
2024-05-17 18:03:31|funds_us_0324|FEXPX|-10000|10000||
2024-05-17 18:03:31|funds_us_0325|FGRTX|-10000|10000||
2024-05-17 18:03:32|funds_us_0326|FLPSX|-10000|10000||
2024-05-17 18:03:32|funds_us_0327|FDGRX|-10000|10000||
2024-05-17 18:03:32|funds_us_0328|FTRNX|-10000|10000||
2024-05-17 18:03:32|funds_us_0329|PRESX|-10000|10000||
2024-05-17 18:03:32|funds_us_0330|PRASX|-10000|10000||
2024-05-17 18:03:32|funds_us_0331|PRMSX|-10000|10000||
2024-05-17 18:03:32|funds_us_0332|TREMX|-10000|10000||
2024-05-17 18:03:32|funds_us_0333|PRLAX|-10000|10000||
2024-05-17 18:03:32|funds_us_0334|PRNEX|-10000|10000||
2024-05-17 18:03:32|funds_us_0335|PRMTX|-10000|10000||
2024-05-17 18:03:32|funds_us_0336|PRHSX|-10000|10000||
2024-05-17 18:03:32|funds_us_0337|PRGTX|-10000|10000||
2024-05-17 18:03:32|funds_us_0338|POVSX|-10000|10000||
2024-05-17 18:03:32|funds_us_0339|IFN|-10000|10000||
2024-05-17 18:03:32|funds_us_0340|CHN|-10000|10000||
2024-05-17 18:03:32|funds_us_0341|EMF|-10000|10000||
2024-05-17 18:03:32|funds_us_0342|TWN|-10000|10000||
2024-05-17 18:03:32|funds_us_0343|CEE|-10000|10000||
2024-05-17 18:03:32|funds_us_0344|GF|-10000|10000||
2024-05-17 18:03:32|funds_us_0345|EEA|-10000|10000||
2024-05-17 18:03:32|funds_us_0346|JEQ|-10000|10000||
2024-05-17 18:03:32|funds_us_0347|JOF|-10000|10000||
2024-05-17 18:03:32|funds_us_0348|MXF|-10000|10000||
2024-05-17 18:03:32|funds_us_0349|IAF|-10000|10000||
2024-05-17 18:03:32|funds_us_0350|IRL|-10000|10000||
2024-05-17 18:03:32|funds_us_0351|SWZ|-10000|10000||
2024-05-17 18:03:32|funds_us_0352|APB|-10000|10000||
2024-05-17 18:03:32|funds_us_0353|HYLD|-10000|10000||
2024-05-17 18:03:32|funds_us_0354|ANGL|-10000|10000||
2024-05-17 18:03:32|funds_us_0355|BSJK|-10000|10000||
2024-05-17 18:03:32|funds_us_0356|SPHD|-10000|10000||
2024-05-17 18:03:32|funds_us_0357|BSJJ|-10000|10000||
2024-05-17 18:03:32|funds_us_0358|BSJL|-10000|10000||
2024-05-17 18:03:32|funds_us_0359|BSJI|-10000|10000||
2024-05-17 18:03:32|funds_us_0360|FLMB|-10000|10000||
2024-05-17 18:03:32|funds_us_0361|ERUS|-10000|10000||
2024-05-17 18:03:32|funds_us_0362|DIA|-10000|10000||
2024-05-17 18:03:33|funds_us_0363|REGL|-10000|10000||
2024-05-17 18:03:33|funds_us_0364|PTLC|-10000|10000||
2024-05-17 18:03:33|funds_us_0365|PTMC|-10000|10000||
2024-05-17 18:03:33|funds_us_0366|PTNQ|-10000|10000||
2024-05-17 18:03:33|funds_us_0367|PTEU|-10000|10000||
2024-05-17 18:03:33|funds_us_0368|DVP|-10000|10000||
2024-05-17 18:03:33|funds_us_0369|RDIV|-10000|10000||
2024-05-17 18:03:33|funds_us_0370|NOBL|-10000|10000||
2024-05-17 18:03:33|funds_us_0371|EUDV|-10000|10000||
2024-05-17 18:03:33|funds_us_0372|SMDV|-10000|10000||
2024-05-17 18:03:33|funds_us_0373|PWB|-10000|10000||
2024-05-17 18:03:33|funds_us_0374|PXLG|-10000|10000||
2024-05-17 18:03:33|funds_us_0375|PXMG|-10000|10000||
2024-05-17 18:03:33|funds_us_0376|JHMT|-10000|10000||
2024-05-17 18:03:33|funds_us_0377|MOO|-10000|10000||
2024-05-17 18:03:33|funds_us_0378|ASEA|-10000|10000||
2024-05-17 18:03:33|funds_us_0379|HAP|-10000|10000||
2024-05-17 18:03:33|funds_us_0380|ARKQ|-10000|10000||
2024-05-17 18:03:33|funds_us_0381|DVYE|-10000|10000||
2024-05-17 18:03:33|funds_us_0382|EDIV|-10000|10000||
2024-05-17 18:03:33|funds_us_0383|FNDE|-10000|10000||
2024-05-17 18:03:33|funds_us_0384|EEB|-10000|10000||
2024-05-17 18:03:33|funds_us_0385|FVD|-10000|10000||
2024-05-17 18:03:34|funds_us_0386|ONEY|-10000|10000||
2024-05-17 18:03:34|funds_us_0387|SRET|-10000|10000||
2024-05-17 18:03:34|funds_us_0388|DHS|-10000|10000||
2024-05-17 18:03:34|funds_us_0389|FBT|-10000|10000||
2024-05-17 18:03:34|funds_us_0390|CGW|-10000|10000||
2024-05-17 18:03:34|funds_us_0391|CRBN|-10000|10000||
2024-05-17 18:03:34|funds_us_0392|IDU|-10000|10000||
2024-05-17 18:03:34|funds_us_0393|PUI|-10000|10000||
2024-05-17 18:03:34|funds_us_0394|IYG|-10000|10000||
2024-05-17 18:03:34|funds_us_0395|IYF|-10000|10000||
2024-05-17 18:03:34|funds_us_0396|IYC|-10000|10000||
2024-05-17 18:03:34|funds_us_0397|IYK|-10000|10000||
2024-05-17 18:03:34|funds_us_0398|IYJ|-10000|10000||
2024-05-17 18:03:34|funds_us_0399|IYM|-10000|10000||
2024-05-17 18:03:34|funds_us_0400|IYZ|-10000|10000||
2024-05-17 18:03:34|funds_us_0401|IYR|-10000|10000||
2024-05-17 18:03:34|funds_us_0402|IYW|-10000|10000||
2024-05-17 18:03:34|funds_us_0403|IYT|-10000|10000||
2024-05-17 18:03:34|funds_us_0404|IYH|-10000|10000||
2024-05-17 18:03:34|funds_us_0405|IYE|-10000|10000||
2024-05-17 18:03:34|funds_us_0406|XLE|-10000|10000||
2024-05-17 18:03:34|funds_us_0407|PSGAX|-10000|10000||
2024-05-17 18:03:34|funds_us_0408|MTCAX|-10000|10000||
2024-05-17 18:03:34|funds_us_0409|BGSAX|-10000|10000||
2024-05-17 18:03:34|funds_us_0410|QMN|-10000|10000||
2024-05-17 18:03:34|funds_us_0411|BSJM|-10000|10000||
2024-05-17 18:03:34|funds_us_0412|BSJN|-10000|10000||
2024-05-17 18:03:34|funds_us_0413|BSCK|-10000|10000||
2024-05-17 18:03:34|funds_us_0414|BSCL|-10000|10000||
2024-05-17 18:03:34|funds_us_0415|BSCM|-10000|10000||
2024-05-17 18:03:34|funds_us_0416|BSCN|-10000|10000||
2024-05-17 18:03:35|funds_us_0417|BSJO|-10000|10000||
2024-05-17 18:03:35|funds_us_0418|BSCO|-10000|10000||
2024-05-17 18:03:35|funds_us_0419|PSJ|-10000|10000||
2024-05-17 18:03:35|funds_us_0420|PSL|-10000|10000||
2024-05-17 18:03:35|funds_us_0421|PXQ|-10000|10000||
2024-05-17 18:03:35|funds_us_0422|PBE|-10000|10000||
2024-05-17 18:03:35|funds_us_0423|PRN|-10000|10000||
2024-05-17 18:03:35|funds_us_0424|PFI|-10000|10000||
2024-05-17 18:03:35|funds_us_0425|PEZ|-10000|10000||
2024-05-17 18:03:35|funds_us_0426|PKB|-10000|10000||
2024-05-17 18:03:35|funds_us_0427|PTH|-10000|10000||
2024-05-17 18:03:35|funds_us_0428|PYZ|-10000|10000||
2024-05-17 18:03:35|funds_us_0429|TBT|-10000|10000||
2024-05-17 18:03:35|funds_us_0430|PST|-10000|10000||
2024-05-17 18:03:35|funds_us_0431|TBF|-10000|10000||
2024-05-17 18:03:35|funds_us_0432|TBX|-10000|10000||
2024-05-17 18:03:35|funds_us_0433|SJB|-10000|10000||
2024-05-17 18:03:35|funds_us_0434|TMV|-10000|10000||
2024-05-17 18:03:35|funds_us_0435|DTUS|-10000|10000||
2024-05-17 18:03:35|funds_us_0436|HYDD|-10000|10000||
2024-05-17 18:03:35|funds_us_0437|SAGG|-10000|10000||
2024-05-17 18:03:35|funds_us_0438|EUM|-10000|10000||
2024-05-17 18:03:35|funds_us_0439|EDZ|-10000|10000||
2024-05-17 18:03:35|funds_us_0440|YINN|-10000|10000||
2024-05-17 18:03:35|funds_us_0441|YANG|-10000|10000||
2024-05-17 18:03:35|funds_us_0442|FXP|-10000|10000||
2024-05-17 18:03:35|funds_us_0443|SKF|-10000|10000||
2024-05-17 18:03:35|funds_us_0444|SRS|-10000|10000||
2024-05-17 18:03:35|funds_us_0445|SMN|-10000|10000||
2024-05-17 18:03:35|funds_us_0446|SCC|-10000|10000||
2024-05-17 18:03:35|funds_us_0447|SZK|-10000|10000||
2024-05-17 18:03:35|funds_us_0448|SIJ|-10000|10000||
2024-05-17 18:03:35|funds_us_0449|SDP|-10000|10000||
2024-05-17 18:03:35|funds_us_0450|RXD|-10000|10000||
2024-05-17 18:03:35|funds_us_0451|REW|-10000|10000||
2024-05-17 18:03:35|funds_us_0452|SSG|-10000|10000||
2024-05-17 18:03:35|funds_us_0453|BZQ|-10000|10000||
2024-05-17 18:03:35|funds_us_0454|EFU|-10000|10000||
2024-05-17 18:03:36|funds_us_0455|EEV|-10000|10000||
2024-05-17 18:03:36|funds_us_0456|EWV|-10000|10000||
2024-05-17 18:03:36|funds_us_0457|EFZ|-10000|10000||
2024-05-17 18:03:36|funds_us_0458|MYY|-10000|10000||
2024-05-17 18:03:36|funds_us_0459|SDD|-10000|10000||
2024-05-17 18:03:36|funds_us_0460|SH|-10000|10000||
2024-05-17 18:03:36|funds_us_0461|SDS|-10000|10000||
2024-05-17 18:03:36|funds_us_0462|SQQQ|-10000|10000||
2024-05-17 18:03:36|funds_us_0463|PSQ|-10000|10000||
2024-05-17 18:03:36|funds_us_0464|QID|-10000|10000||
2024-05-17 18:03:36|funds_us_0465|RWM|-10000|10000||
2024-05-17 18:03:36|funds_us_0466|TZA|-10000|10000||
2024-05-17 18:03:36|funds_us_0467|FAZ|-10000|10000||
2024-05-17 18:03:36|funds_us_0468|DXD|-10000|10000||
2024-05-17 18:03:36|funds_us_0469|RUSS|-10000|10000||
2024-05-17 18:03:36|funds_us_0470|RUSL|-10000|10000||
2024-05-17 18:03:36|funds_us_0471|DGZ|-10000|10000||
2024-05-17 18:03:36|funds_us_0472|DZZ|-10000|10000||
2024-05-17 18:03:36|funds_us_0473|DUG|-10000|10000||
2024-05-17 18:03:36|funds_us_0474|DDG|-10000|10000||
2024-05-17 18:03:36|funds_us_0475|UDN|-10000|10000||
2024-05-17 18:03:36|funds_us_0476|DPK|-10000|10000||
2024-05-17 18:03:36|funds_us_0477|DRV|-10000|10000||
2024-05-17 18:03:36|funds_us_0478|QLD|-10000|10000||
2024-05-17 18:03:36|funds_us_0479|UWM|-10000|10000||
2024-05-17 18:03:36|funds_us_0480|UYG|-10000|10000||
2024-05-17 18:03:36|funds_us_0481|UXI|-10000|10000||
2024-05-17 18:03:36|funds_us_0482|UYM|-10000|10000||
2024-05-17 18:03:36|funds_us_0483|URE|-10000|10000||
2024-05-17 18:03:36|funds_us_0484|UGE|-10000|10000||
2024-05-17 18:03:36|funds_us_0485|UPW|-10000|10000||
2024-05-17 18:03:36|funds_us_0486|UCC|-10000|10000||
2024-05-17 18:03:36|funds_us_0487|USD|-10000|10000||
2024-05-17 18:03:36|funds_us_0488|CROC|-10000|10000||
2024-05-17 18:03:36|funds_us_0489|YCS|-10000|10000||
2024-05-17 18:03:37|funds_us_0490|ULE|-10000|10000||
2024-05-17 18:03:37|funds_us_0491|EUO|-10000|10000||
2024-05-17 18:03:37|funds_us_0492|ZIV|-10000|10000||
2024-05-17 18:03:37|funds_us_0493|OMBAX|-10000|10000||
2024-05-17 18:03:37|funds_us_0494|FMSFX|-10000|10000||
2024-05-17 18:03:37|funds_us_0495|AGZ|-10000|10000||
2024-05-17 18:03:37|funds_us_0496|VMBS|-10000|10000||
2024-05-17 18:03:37|funds_us_0497|QLTA|-10000|10000||
2024-05-17 18:03:37|funds_us_0498|HYZD|-10000|10000||
2024-05-17 18:03:37|funds_us_0499|HYLS|-10000|10000||
2024-05-17 18:03:37|funds_us_0500|IGOV|-10000|10000||
2024-05-17 18:03:37|funds_us_0501|ISHG|-10000|10000||
2024-05-17 18:03:37|funds_us_0502|IFGL|-10000|10000||
2024-05-17 18:03:37|funds_us_0503|LEMB|-10000|10000||
2024-05-17 18:03:37|funds_us_0504|EMHY|-10000|10000||
2024-05-17 18:03:37|funds_us_0505|PHB|-10000|10000||
2024-05-17 18:03:37|funds_us_0506|VCIT|-10000|10000||
2024-05-17 18:03:37|funds_us_0507|TDTF|-10000|10000||
2024-05-17 18:03:37|funds_us_0508|LTPZ|-10000|10000||
2024-05-17 18:03:37|funds_us_0509|STPZ|-10000|10000||
2024-05-17 18:03:37|funds_us_0510|FM|-10000|10000||
2024-05-17 18:03:37|funds_us_0511|EWX|-10000|10000||
2024-05-17 18:03:37|funds_us_0512|GWX|-10000|10000||
2024-05-17 18:03:37|funds_us_0513|PIE|-10000|10000||
2024-05-17 18:03:37|funds_us_0514|PIZ|-10000|10000||
2024-05-17 18:03:37|funds_us_0515|PDP|-10000|10000||
2024-05-17 18:03:37|funds_us_0516|ADRE|-10000|10000||
2024-05-17 18:03:37|funds_us_0517|ADRD|-10000|10000||
2024-05-17 18:03:37|funds_us_0518|DFJ|-10000|10000||
2024-05-17 18:03:37|funds_us_0519|GMF|-10000|10000||
2024-05-17 18:03:37|funds_us_0520|DIM|-10000|10000||
2024-05-17 18:03:37|funds_us_0521|DLS|-10000|10000||
2024-05-17 18:03:37|funds_us_0522|GXC|-10000|10000||
2024-05-17 18:03:37|funds_us_0523|EIRL|-10000|10000||
2024-05-17 18:03:37|funds_us_0524|EWUS|-10000|10000||
2024-05-17 18:03:37|funds_us_0525|EWGS|-10000|10000||
2024-05-17 18:03:38|funds_us_0526|DFSCX|-10000|10000||
2024-05-17 18:03:38|funds_us_0527|WAEMX|-10000|10000||
2024-05-17 18:03:38|funds_us_0528|WAFMX|-10000|10000||
2024-05-17 18:03:38|funds_us_0529|MSMLX|-10000|10000||
2024-05-17 18:03:38|funds_us_0530|WAMVX|-10000|10000||
2024-05-17 18:03:38|funds_us_0531|LMIYX|-10000|10000||
2024-05-17 18:03:38|funds_us_0532|LMVYX|-10000|10000||
2024-05-17 18:03:38|funds_us_0533|INCO|-10000|10000||
2024-05-17 18:03:38|funds_us_0534|CHIQ|-10000|10000||
2024-05-17 18:03:38|funds_us_0535|EMCG|-10000|10000||
2024-05-17 18:03:38|funds_us_0536|WFGDX|-10000|10000||
2024-05-17 18:03:38|funds_us_0537|DFEVX|-10000|10000||
2024-05-17 18:03:38|funds_us_0538|DEMSX|-10000|10000||
2024-05-17 18:03:38|funds_us_0539|DFISX|-10000|10000||
2024-05-17 18:03:38|funds_us_0540|DISVX|-10000|10000||
2024-05-17 18:03:38|funds_us_0541|DREGX|-10000|10000||
2024-05-17 18:03:38|funds_us_0542|VTRIX|-10000|10000||
2024-05-17 18:03:38|funds_us_0543|VWIGX|-10000|10000||
2024-05-17 18:03:38|funds_us_0544|BEMIX|-10000|10000||
2024-05-17 18:03:38|funds_us_0545|TEMMX|-10000|10000||
2024-05-17 18:03:38|funds_us_0546|LZEMX|-10000|10000||
2024-05-17 18:03:38|funds_us_0547|UEVM|-10000|10000||
2024-05-17 18:03:38|funds_us_0548|DGRE|-10000|10000||
2024-05-17 18:03:38|funds_us_0549|LIDAX|-10000|10000||
2024-05-17 18:03:38|funds_us_0550|SCZ|-10000|10000||
2024-05-17 18:03:38|funds_us_0551|IJS|-10000|10000||
2024-05-17 18:03:38|funds_us_0552|CAPE|-10000|10000||
2024-05-17 18:03:38|funds_us_0553|BOTZ|-10000|10000||
2024-05-17 18:03:38|funds_us_0554|URA|-10000|10000||
2024-05-17 18:03:38|funds_us_0555|NALFX|-10000|10000||
2024-05-17 18:03:38|funds_us_0556|VIGRX|-10000|10000||
2024-05-17 18:03:38|funds_us_0557|VIVAX|-10000|10000||
2024-05-17 18:03:38|funds_us_0558|VIPSX|-10000|10000||
2024-05-17 18:03:38|funds_us_0559|BRHYX|-10000|10000||
2024-05-17 18:03:38|funds_us_0560|DFITX|-10000|10000||
2024-05-17 18:03:38|funds_us_0561|VGRNX|-10000|10000||
2024-05-17 18:03:38|funds_us_0562|IRFAX|-10000|10000||
2024-05-17 18:03:38|funds_us_0563|FIRIX|-10000|10000||
2024-08-10 16:29:49|funds_us_0000|AM:STYIX|7.79|7.85|7.55|7.85|7.79|7.85|1779549886.46|1915706746|1599968562.11|1734741490.5|-10000|10000||
2024-08-10 16:29:50|funds_us_0001|AM:WDHYX|7.8|7.87|7.56|7.87|7.8|7.87|1780198270.5|1915706746|43311781.81|32974279.06|-10000|10000||
2024-08-10 16:29:51|funds_us_0002|AM:VFSTX|10.12|10.34|9.92|10.34|10.12|10.34|54557104610.17|54655237255|6208606086.92|6148677178|-10000|10000||
2024-08-10 16:29:51|funds_us_0003|AM:VFICX|8.42|8.73|8.23|8.73|8.42|8.73|31931782189.67|34286533072|1519086689.25|1514710094|-10000|10000||
2024-08-10 16:29:52|funds_us_0004|AM:VWEHX|5.3|5.42|5.14|5.42|5.3|5.42|23487169465.08|24506534735|2978155050.67|2987168671|-10000|10000||
2024-08-10 16:29:52|funds_us_0005|AM:VWESX|7.67|7.92|7.48|7.92|7.67|7.92|15388421418.58|15893689243|3839033091.25|3969943574|-10000|10000||
2024-08-10 16:29:52|funds_us_0006|AM:VUSTX|8.2|8.58|8.05|8.58|8.2|8.58|2958322143.33|3123836459|601296421.17|641253359|-10000|10000||
2024-08-10 16:29:53|funds_us_0007|AM:VFIIX|9.06|9.35|8.95|9.35|9.06|9.35|15022673220.5|14881738719|4993382060.25|5058038636|-10000|10000||
2024-08-10 16:29:53|funds_us_0008|AM:VFISX|9.78|9.9|9.55|9.9|9.78|9.9|6020377541.83|5699104993|497124554.67|464862330|-10000|10000||
2024-08-10 16:29:53|funds_us_0009|AM:VFITX|9.76|10.03|9.56|10.03|9.76|10.03|5901731605.58|6444631878|581813882.92|673419188|-10000|10000||
2024-08-10 16:29:54|funds_us_0010|AM:VTMFX|41.29|43.44|40.8|43.33|41.29|43.44|9111819934.92|9926073824|9111819934.92|9926073824|-10000|10000||
2024-08-10 16:29:54|funds_us_0011|AM:FFRHX|9.27|9.23|8.88|9.23|9.27|9.23|13332024702.83|14739210717|7939242733.64|9186962417.87|-10000|10000||
2024-08-10 16:29:54|funds_us_0012|AM:FNMIX|12.12|12.71|11.8|12.71|12.12|12.71|4083110846.17|4561795701|1575941823.69|1601873637.99|-10000|10000||
2024-08-10 16:29:55|funds_us_0013|AM:SPHIX|7.54|7.77|7.32|7.77|7.54|7.77|2652786431.83|2628225437|2372925494.14|2356239295.91|-10000|10000||
2024-08-10 16:29:55|funds_us_0014|AM:FBNDX|7.05|7.28|6.91|7.28|7.05|7.28|9060376732.83|10394378841|5243745262.15|5807065426.84|-10000|10000||
2024-08-10 16:29:55|funds_us_0015|AM:FSTFX|10.25|10.41|10.18|10.41|10.25|10.41|2629993319.36|2604521786|1802653136.37|1696011640.38|-10000|10000||
2024-08-10 16:29:56|funds_us_0016|AM:FLTMX|10|10.14|9.91|10.14|10|10.14|11328928899.36|11603045522|4585082933.59|4377163338.36|-10000|10000||
2024-08-10 16:29:56|funds_us_0017|AM:FAGIX|9.63|9.84|9.38|9.84|9.63|9.84|12347306090.25|13030231099|12347306090.62|13030231099.27|-10000|10000||
2024-08-10 16:29:56|funds_us_0018|AM:FGMNX|9.93|10.28|9.81|10.28|9.93|10.28|2112511438.42|2048822715|2112511438.94|2048822715.81|-10000|10000||
2024-08-10 16:29:57|funds_us_0019|AM:PREMX|8.86|9.21|8.69|9.21|8.86|9.21|3984050831.67|4141912859|371908141.19|364531877|-10000|10000||
2024-08-10 16:29:57|funds_us_0020|AM:PRHIX|5.79|5.9|5.65|5.9|5.79|5.9|6909240692.62|6842787998|2464775184.94|2358217795|-10000|10000||
2024-08-10 16:29:58|funds_us_0021|AM:TBSIX|4.54|4.61|4.47|4.61|4.54|4.61|4634835510.53|4730144316|2963416111.75|3066443461|-10000|10000||
2024-08-10 16:29:58|funds_us_0022|AM:PRTIX|4.99|5.13|4.93|5.13|4.99|5.13|791933116.91|803736796|654534721.08|663251873|-10000|10000||
2024-08-10 16:29:59|funds_us_0023|AM:PRULX|7.38|7.71|7.29|7.71|7.38|7.71|4830219136.88|5200609473|235612101.1|277176103|-10000|10000||
2024-08-10 16:29:59|funds_us_0024|AM:TPINX|7.26|7.24|7.08|7.19|7.26|7.24|4265948024.61|3771365689|1950555987.59|1788882536.63|-10000|10000||
2024-08-10 16:30:00|funds_us_0025|AM:TGBAX|7.22|7.2|7.03|7.15|7.22|7.2|4267361912.66|3771365689|1633757839.46|1357559480.3|-10000|10000||
2024-08-10 16:30:00|funds_us_0026|MINT|100.17|100.29|97.46|100.29|100.17|100.3|1049166.67|1165217.4333|10828975428.15|11882643909|10828975428.62|11882643909.91|-0.01|-0.01|0.0501|-0.0601|20230817|20231106
2024-08-10 16:30:00|funds_us_0027|MUB|106.18|107.69|104.59|107.69|106.06|107.4748|4120232.21|3178324.1333|36281767051.94|38110570435|36281767052.43|38110570435.41|0.11|0.2002|0.7313|-0.3198|20231009|20240105
2024-08-10 16:30:01|funds_us_0028|MBB|91.23|94.38|89.46|94.38|91.25|94.3927|2383576.81|1828532.5333|28538715310.87|32961934172|28538715311.38|32961934172.23|-0.02|-0.0135|1.008|-0.2211|20231009|20240405
2024-08-10 16:30:01|funds_us_0029|IGIB|50.56|52.48|49.46|52.48|50.54|52.4523|1880983.21|1824724.1667|12311803376.28|14096548232|12311803376.76|14096548232.68|0.05|0.0529|1.1816|-0.1934|20231009|20240415
2024-08-10 16:30:01|funds_us_0030|IGSB|50.76|51.91|49.76|51.91|50.75|51.8902|3499238.48|2045556.5|21276278205.98|20631560883|21276278206.48|20631560883.51|0.03|0.0381|0.5214|-0.107|20231009|20240415
2024-08-10 16:30:02|funds_us_0031|IGLB|49.85|51.57|48.6|51.57|49.81|51.5618|789389.01|685443.4333|2105893276.72|2407934714|2105893277.23|2407934714.06|0.08|0.016|2.0801|-0.3583|20231009|20240415
2024-08-10 16:30:02|funds_us_0032|VCLT|75.71|78.15|73.81|78.15|75.6|78.07|1961700.3|1837298.4|6213730615.55|12173337214|7412452821.83|11808455319|0.15|0.1025|0.5123|-0.202|20231009|20240415
2024-08-10 16:30:02|funds_us_0033|AM:PTCIX|8.67|9.06|8.53|9.06|8.67|9.06|3115340190.17|3356377475|2928827443.27|3155720923.76|-10000|10000||
2024-08-10 16:30:03|funds_us_0034|VCSH|76.57|78.255|75.08|78.255|76.54|78.23|3954121.49|2488990.3667|36917503302.46|40830464467|35077717418.85|33903797020.31|0.04|0.032|0.1384|-0.0403|20231122|20231018
2024-08-10 16:30:03|funds_us_0035|CWB|70.41|72.18|69.74|72.18|70.47|72.2778|660897.74|416242.2667|3721283388.37|3180224143|3721283388.86|3180224143.09|-0.1|-0.1353|0.3441|-0.6744|20240605|20230822
2024-08-10 16:30:03|funds_us_0036|BKLN|21.06|20.96|20.22|20.96|21.08|21.02|8992639.86|16729794.6667|6340761415.36|7200595056|6338624871.01|7200595056.23|-0.1|-0.2854|0.3784|-0.9574|20231227|20240805
2024-08-10 16:30:04|funds_us_0037|FLOT|50.85|50.83|49.32|50.83|50.8|50.829|1108568.03|1264321.3333|7373467981.83|7497281490|7373467982.31|7497281490.42|0.09|0.0019|0.1869|-0.3308|20231026|20240805
2024-08-10 16:30:04|funds_us_0038|GSY|49.88|50.13|48.54|50.13|49.88|50.12|476762.11|466367.8333|1935896080.95|2119878756|1938187640.17|2119878756.16|0|0.02|0.0601|-0.0403|20231207|20230823
2024-08-10 16:30:04|funds_us_0039|EMB|86.91|90.4|84.72|90.4|86.65|90.124|6039095.04|6125069.3333|14429325027.56|15140824112|14429325028.07|15140824112.66|0.31|0.3063|1.6847|-0.3977|20231201|20240213
2024-08-10 16:30:04|funds_us_0040|CEMB|43.56|44.87|42.44|44.87|43.48|44.8502|44243.71|54528.1333|420753292.43|423834004|420753292.94|423834004.19|0.19|0.0442|0.8545|-0.5391|20231227|20240807
2024-08-10 16:30:05|funds_us_0041|AM:MEDIX|11.63|12.02|11.36|12.02|11.63|12.02|6716886372.68|7094852769|4007150648.81|4131611543.93|-10000|10000||
2024-08-10 16:30:05|funds_us_0042|TEI|5.14|5.51|4.85|5.51|5.79|5.94|150274.78|111934.1667|273987828.88|280536802|282478415.66|280536802.92|-11.38|-7.2391|-5.5649|-17.2348|20240731|20231025
2024-08-10 16:30:05|funds_us_0043|MSD|6.95|7.6|6.57|7.6|7.58|7.77|83075.52|79844.7333|153183283.46|156878615|156754210.59|156878615.46|-8.39|-2.1879|-0.6452|-14.2105|20240731|20230809
2024-08-10 16:30:06|funds_us_0044|FAX|2.65|2.82|2.5|2.82|2.98|2.98|814459.96|1017105.4|739063436.57|738133391|733811353.2|738133391.62|-11.15|-5.3691|-4.7138|-16.3823|20240719|20230929
2024-08-10 16:30:06|funds_us_0045|FCO|5.79|5.53|5.4|5.53|3.84|3.62|63401.78|94401.1667|50992505.27|48557069|50340774.4|48557069.1|50.83|52.7624|69.9187|25.7653|20240722|20240117
2024-08-10 16:30:06|funds_us_0046|IEF|93.56|96.66|91.92|96.66|93.52|96.6036|8917551.64|6920733.2667|28155566871.04|30333541311|28155566871.58|30333541311.17|0.05|0.0583|1.321|-0.026|20231009|20240801
2024-08-10 16:30:06|funds_us_0047|IEI|114.98|118.18|113.2|118.18|114.93|118.1369|1923693.13|1414891.7667|13328938941.74|14542648843|13328938942.25|14542648843.56|0.05|0.0365|0.8452|0.0026|20231009|20230901
2024-08-10 16:30:07|funds_us_0048|TLH|102.57|107.16|100.44|107.16|102.48|107.0843|954765.88|659470.9333|7536052412.42|8309739799|7536052412.9|8309739799.29|0.08|0.0707|1.9951|-0.0937|20231009|20231110
2024-08-10 16:30:07|funds_us_0049|TLT|92.41|96.26|90.56|96.26|92.35|96.2311|40492426.86|39088467.7667|46799002642.06|58662496404|46799002642.59|58662496404.84|0.07|0.03|2.3868|-0.0841|20231009|20240806
2024-08-10 16:30:07|funds_us_0050|TIP|105.96|108.2|104.07|108.2|105.87|108.115|2440729.99|1719185.1333|19180460471.8|18249811799|19180460472.27|18249811799.11|0.09|0.0786|1.0728|-0.0361|20231009|20240416
2024-08-10 16:30:07|funds_us_0051|WIP|39.58|39.1|38.27|39.1|39.68|39.201|57528.99|34170.7667|413419960.09|388108504|413419960.58|388108504.34|-0.24|-0.2576|1.3521|-2.3303|20231213|20231106
2024-08-10 16:30:07|funds_us_0052|SHY|81.47|82.48|79.9|82.48|81.44|82.4443|4399201.6|3732556.6333|25375609586.87|24403511239|25375609587.36|24403511239.43|0.04|0.0433|0.3525|-0.014|20231009|20240131
2024-08-10 16:30:08|funds_us_0053|SHV|110.28|110.25|107.4|110.25|110.26|110.2585|2603307.85|2752868.0333|19308919814.42|19053779463|19308919814.93|19053779463.85|0.02|-0.0078|0.0678|-0.0114|20240327|20240711
2024-08-10 16:30:08|funds_us_0054|HYMB|25.01|25.87|24.47|25.87|24.96|25.805|1123249.78|885990.1667|2364441887.17|2688881661|2364441887.68|2688881661.41|0.2|0.2519|0.8861|-0.805|20240801|20240628
2024-08-10 16:30:08|funds_us_0055|EBND|20.35|20.5|19.76|20.5|20.36|20.5685|356858.67|325866.8333|1894563233.73|1972515138|1894563234.23|1972515138.21|-0.01|-0.3328|1.5381|-0.9211|20231213|20231003
2024-08-10 16:30:08|funds_us_0056|AM:ERSIX|6.56|6.7|6.34|6.7|6.56|6.7|4731534839.69|5807900934|3341898.99|4629809.49|-10000|10000||
2024-08-10 16:30:09|funds_us_0057|AM:FSAHX|8.77|8.92|8.5|8.92|8.77|8.92|290376562.33|234828584|244025360.5|185821152.74|-10000|10000||
2024-08-10 16:30:09|funds_us_0058|AM:USHYX|6.78|6.83|6.52|6.82|6.78|6.83|1025682670.9|1027224730|744187597.24|739023212|-10000|10000||
2024-08-10 16:30:10|funds_us_0059|AM:MDHAX|9.42|9.52|9.13|9.52|9.42|9.52|2120513894.72|2521833984|362428802.35|426148767.8|-10000|10000||
2024-08-10 16:30:10|funds_us_0060|AM:RPHIX|9.69|9.69|9.41|9.69|9.69|9.69|782765029.03|788082488|762211556.31|762220644.49|-10000|10000||
2024-08-10 16:30:11|funds_us_0061|PGHY|19.43|19.81|18.73|19.81|19.42|19.8|64610.79|24991.2|139934383.76|135346573|139935970.61|135598529.07|0.02|0.0505|0.7128|-0.6636|20240111|20240102
2024-08-10 16:30:11|funds_us_0062|AM:HYND|-10000|10000||
2024-08-10 16:30:11|funds_us_0063|HYG|76.16|77.97|73.82|77.97|76.01|77.9059|38148636.22|37854799.5333|15931264031.17|15246178869|15931264031.67|15246178869.33|0.19|0.0823|1.0853|-0.3353|20231213|20231019
2024-08-10 16:30:12|funds_us_0064|SHYG|41.85|42.38|40.42|42.38|41.77|42.3579|1387980.65|1255981.2|5485912035.42|6167317428|5485912035.89|6167317428.19|0.21|0.0521|0.9999|-0.1941|20231213|20231019
2024-08-10 16:30:12|funds_us_0065|HYS|92.05|93.15|88.66|93.15|91.97|93.23|135737.79|107691.3|1217681619.69|1212024097|1217681620.2|1212024097.59|0.09|-0.0858|0.8305|-0.3947|20231009|20231019
2024-08-10 16:30:12|funds_us_0066|JNK|93.2|95.05|90.07|95.05|93.1|95.106|6494293.32|3456501.7|8147125570.33|8528593408|8147125570.81|8528593408.66|0.11|-0.0589|1.1355|-0.3508|20231213|20231019
2024-08-10 16:30:12|funds_us_0067|SJNK|24.85|25.08|23.91|25.08|24.81|25.0968|4457814.76|3873407.9333|4175618042.74|4617819754|4175618043.22|4617819754.1|0.14|-0.0671|0.9234|-0.2592|20231213|20231019
2024-08-10 16:30:13|funds_us_0068|LQD|106.42|109.71|104.06|109.71|106.33|109.6834|24936339.74|26175117.6|31297374056.49|33277932013|31297374056.99|33277932013.11|0.08|0.0243|1.4534|-0.1188|20231009|20240415
2024-08-10 16:30:13|funds_us_0069|SLQD|48.8|49.79|47.92|49.79|48.78|49.7557|287681.25|156753.8667|2205501049.7|2144468615|2205501050.18|2144468615.69|0.05|0.069|0.4346|-0.0537|20231009|20231030
2024-08-10 16:30:13|funds_us_0070|AGG|96.58|99.55|94.81|99.55|96.54|99.5054|8486334.25|7568620.4333|100768073670.23|115087894874|100768073670.71|115087894874.87|0.04|0.0449|1.0578|-0.0528|20231009|20231222
2024-08-10 16:30:13|funds_us_0071|AGZD|22.14|22.23|21.55|22.23|22.14|22.1969|69052.86|63380.9|179113736.04|159817721|179113736.57|159817721.96|-0|0.1491|0.6296|-0.745|20231127|20240731
2024-08-10 16:30:13|funds_us_0072|BND|71.63|73.85|70.34|73.85|71.6|73.78|6915817.6|5667252.4|131970823992.35|329577698357|102655218197.29|112435040268.04|0.05|0.0949|0.1875|-0.0565|20231009|20240415
2024-08-10 16:30:14|funds_us_0073|BSV|76.21|77.81|74.95|77.81|76.18|77.78|2215489.9|2156151.9|37323794970.54|58455009679|32260918890.33|33241542897.9|0.04|0.0386|0.1172|-0.0134|20231222|20231018
2024-08-10 16:30:14|funds_us_0074|BIV|74.35|76.95|72.97|76.95|74.3|76.87|1184598.64|1057937.4333|37602447692.33|40312925551|17452266667.46|18921862592.2|0.07|0.1041|0.1871|-0.0422|20240703|20231030
2024-08-10 16:30:14|funds_us_0075|BLV|70.32|73.05|68.72|73.05|70.23|72.95|707666.94|575924.5|5889766565.28|8700892137|5586134337.33|5646330000|0.13|0.1371|0.4684|-0.0731|20231124|20240415
2024-08-10 16:30:14|funds_us_0076|EDV|73.79|77.55|72.28|77.55|73.38|77.12|543177.82|705579.3333|2486075196.23|4551157742|2929094351.29|3794304000|0.57|0.5576|0.9488|0.0494|20240628|20231229
2024-08-10 16:30:15|funds_us_0077|EMLC|24.44|24.48|23.68|24.48|24.51|24.5|1360438.25|1035527.9|2963275304.06|2766952288|2963275304.56|2766952288.96|-0.28|-0.0816|1.1689|-1.2717|20231213|20231003
2024-08-10 16:30:15|funds_us_0078|EMCB|63.5|65.74|61.86|65.74|63.43|65.362|3712.84|4324.9|48212141.42|65361988|48212141.91|65361988.51|0.11|0.5783|0.9691|-0.6464|20240607|20231113
2024-08-10 16:30:15|funds_us_0079|AM:EMSH|-10000|10000||
2024-08-10 16:30:15|funds_us_0080|IEMG|50.54|52.75|49.8|52.75|50.58|52.8072|10618651.17|7773151.9|74214467080.07|77689968245|74214467080.59|77689968245.6|-0.06|-0.1083|0.9722|-0.7965|20231114|20240410
2024-08-10 16:30:16|funds_us_0081|PCY|19.69|20.55|19.08|20.55|19.7|20.52|587038.95|491233.0667|1454225674.69|1436963483|1453841364.91|1444874505.03|-0.06|0.1462|1.6975|-2.1657|20231201|20230927
2024-08-10 16:30:16|funds_us_0082|AM:DSUM|-10000|10000||
2024-08-10 16:30:16|funds_us_0083|AM:KCNY|-10000|10000||
2024-08-10 16:30:16|funds_us_0084|CBON|21.81|22.24|21.55|22.24|21.89|22.32|4966.62|3480.8333|28635511.32|24552140|28635511.83|24552140.59|-0.35|-0.3584|0.5032|-1.0028|20231213|20230929
2024-08-10 16:30:17|funds_us_0085|AM:VBMFX|9.43|9.73|9.32|9.73|9.43|9.73|131970823992.35|329577698357|624582341.58|572329606|-10000|10000||
2024-08-10 16:30:17|funds_us_0086|AM:NVHIX|9.52|9.89|9.3|9.89|9.52|9.89|4288737799.08|4690940312|3190182207.83|3539269106.26|-10000|10000||
2024-08-10 16:30:17|funds_us_0087|AM:FEMGX|5.03|5.03|4.86|5.03|5.03|5.03|15626925.62|15382185|9566745.72|9241490.01|-10000|10000||
2024-08-10 16:30:18|funds_us_0088|AM:ALD|-10000|10000||
2024-08-10 16:30:18|funds_us_0089|ELD|27.02|27.11|26.31|27.11|27.08|27.201|16908.25|8239.7333|87026937.55|76162800|87026938.06|76162800.45|-0.23|-0.3345|1.8838|-2.371|20240610|20240807
2024-08-10 16:30:18|funds_us_0090|QAI|30.51|30.93|30.05|30.93|30.51|30.9027|95159.13|101368.7333|597182427|559338365|597182427.5|559338365.15|-0.01|0.0884|0.6987|-0.5824|20240701|20230905
2024-08-10 16:30:18|funds_us_0091|FPX|94.3|96.6318|94.28|96.6318|94.32|96.7|26784.14|15855.4667|724558017.31|667262179|724558017.81|667262179.86|-0.02|-0.0705|0.1899|-0.2399|20231023|20240223
2024-08-10 16:30:19|funds_us_0092|AM:DBV|-10000|10000||
2024-08-10 16:30:19|funds_us_0093|FXY|61.6|63.03|61.6|63.03|61.59|63.07|129055.48|235370|294889470.12|373614777|295949157.01|373614777.46|0.01|-0.0634|1.7058|-0.8171|20231213|20240805
2024-08-10 16:30:19|funds_us_0094|FXE|99.7|100.79|98.53|100.79|99.7|100.83|43665.52|29309.9|207424320.7|176195409|206816338.73|176195409.96|0|-0.0397|0.8427|-0.5808|20231213|20230920
2024-08-10 16:30:19|funds_us_0095|FXB|121.14|122.663|119.13|122.663|121.12|122.69|17451.83|16526.9667|76684724.82|54999502|76296406.52|54999502.92|0.02|-0.022|0.7908|-0.5561|20231213|20231109
2024-08-10 16:30:20|funds_us_0096|FXA|64.85|65.08|64.35|65.08|64.86|65.18|11100.96|29976.3333|71217850.27|68304942|71223656.48|68304942.79|-0.01|-0.1534|1.2667|-0.8024|20231213|20231109
2024-08-10 16:30:20|funds_us_0097|AM:FXS|-10000|10000||
2024-08-10 16:30:20|funds_us_0098|AM:CYB|-10000|10000||
2024-08-10 16:30:20|funds_us_0099|AM:BZF|-10000|10000||
2024-08-10 16:30:21|funds_us_0100|UUP|28.72|28.57|28.09|28.57|28.72|28.58|1227210.52|824062.3|465772782.65|303020773|464479223.38|303020773.4|0.01|-0.035|0.3814|-0.1601|20240501|20230817
2024-08-10 16:30:21|funds_us_0101|VWOB|62.03|64.17|60.18|64.17|61.86|63.96|449570.34|277961.9|3462639836.71|5484114781|4054447559.05|5179955787.94|0.26|0.3283|1.3641|-0.3459|20231213|20231003
2024-08-10 16:30:21|funds_us_0102|VWO|41.37|43.55|40.88|43.55|41.42|43.73|9554596.67|9505384.4667|76392441415.62|107558329153|74535424165.01|76550933507.64|-0.13|-0.4116|0.8494|-0.7251|20231114|20240723
2024-08-10 16:30:21|funds_us_0103|SPY|488.45|532.99|485.49|532.99|488.42|532.9517|71037123.93|55567830.3667|478909933604.68|540350168025|478909933605.16|540350168025.46|0.01|0.0072|0.0882|-0.1416|20240531|20240229
2024-08-10 16:30:21|funds_us_0104|VTI|242.12|262.92|240.44|262.92|242.09|262.89|3144670.04|3233097.5667|514418568435.41|1676582828665|325319563639.98|405674108971.47|0.01|0.0114|0.1465|-0.1107|20240401|20240229
2024-08-10 16:30:22|funds_us_0105|VEU|56.03|58.23|55.22|58.23|56.01|58.23|2414145.39|2380227.8667|37310992178.62|56199582603|36723658110.02|37762716917.17|0.03|-0.0861|0.432|-0.3169|20231226|20240806
2024-08-10 16:30:22|funds_us_0106|VB|208.85|220.17|207.32|220.17|208.81|220.13|696815.61|762034.3333|59374613405.41|148870009668|50355078015.05|55681417792.97|0.02|0.0182|0.1403|-0.1193|20240715|20240604
2024-08-10 16:30:22|funds_us_0107|FXI|25.35|25.45|25.04|25.45|25.36|25.5033|38097907.91|31334258.6333|4633281373.66|4120056977|4633281374.18|4120056977.42|-0.06|-0.209|1.3734|-0.7545|20240124|20240607
2024-08-10 16:30:23|funds_us_0108|HAO|6.11|3.46|6.11|3.46|264016.89|681608.6|-10000|10000||
2024-08-10 16:30:23|funds_us_0109|RSX|5.62|5.6187|5.57|5.6187|0.54|0.55|||51955097.46|52353260|51955097.95|52353260.49|1147.74|921.5818|1552.5588|445.5049|20231218|20240313
2024-08-10 16:30:23|funds_us_0110|KSA|41.39|40.57|40.7|40.57|41.41|40.3202|525247.82|399078.4|781461070.65|584642785|781461071.18|584642785.45|-0.06|0.6196|3.2126|-2.1015|20240618|20231013
2024-08-10 16:30:23|funds_us_0111|EWY|63.03|62.22|62.46|62.22|63.05|61.9578|3280724.52|3037470.7667|4457128890.66|4876076301|4457128891.15|4876076301.85|-0.03|0.4232|1.9655|-2.3923|20240805|20240806
2024-08-10 16:30:23|funds_us_0112|EWT|47.91|51.48|46.02|51.48|47.96|51.5974|2950951.62|5245155.6333|3961192019.3|4989468242|3961192019.79|4989468242.88|-0.11|-0.2275|0.8963|-1.2497|20231114|20240805
2024-08-10 16:30:24|funds_us_0113|EWC|36.08|37.83|35.64|37.83|36.09|37.8502|1851088.39|2146418.9333|2819940029.73|2452694331|2819940030.21|2452694331.22|-0.01|-0.0534|0.2596|-0.8917|20231226|20240805
2024-08-10 16:30:24|funds_us_0114|EWA|23.35|24.29|22.83|24.29|23.36|24.2666|2115089.51|1844507.4667|1871423481.04|1368634455|1871423481.56|1368634455.48|-0.03|0.0966|0.7822|-0.3625|20231226|20240805
2024-08-10 16:30:24|funds_us_0115|EWD|37.49|38.95|36.71|38.95|37.49|38.9746|247649.21|225812.4|315749451.98|292309633|315749452.52|292309633.58|0|-0.0632|0.6051|-0.367|20240401|20240502
2024-08-10 16:30:24|funds_us_0116|EWK|18.38|19.415|18.06|19.415|18.38|19.4786|10527.34|29924.3|19027813.89|15582853|19027814.38|15582853.24|-0.05|-0.3263|0.7378|-0.6497|20231004|20240103
2024-08-10 16:30:25|funds_us_0117|EWN|45.4|47.82|44.89|47.82|45.39|47.7432|174472.23|160965|243153721.4|264974523|243153721.89|264974523.32|0.02|0.161|0.7959|-0.4068|20240401|20240807
2024-08-10 16:30:25|funds_us_0118|EWO|21.24|22.02|20.29|22.02|21.25|22.0789|24353.82|11347.7|57037618.74|60717093|57037619.23|60717093.56|-0.06|-0.267|0.4597|-0.615|20240401|20240723
2024-08-10 16:30:25|funds_us_0119|EWM|21.76|23.88|21.35|23.88|21.73|24.0301|349583.17|333668.5667|252102986.93|299174875|252102987.43|299174875.23|0.13|-0.6247|2.2247|-1.2262|20231114|20240410
2024-08-10 16:30:25|funds_us_0120|EWL|46.66|49.77|45.87|49.77|46.65|49.7447|549376.77|367388.1667|1180546430|1218744948|1180546430.49|1218744948.1|0.01|0.0509|0.4167|-0.4239|20231226|20240802
2024-08-10 16:30:26|funds_us_0121|EWS|18.51|19.08|18.05|19.08|18.51|19.1337|454141.18|435716.8333|456809743.83|470688957|456809744.32|470688957.49|-0|-0.2806|1.0501|-1.1058|20231114|20240805
2024-08-10 16:30:26|funds_us_0122|EWW|62.55|55.65|61.79|55.65|62.54|55.6934|2376095.3|2352951.3333|1744225750.9|1459168326|1744225751.39|1459168326.9|0.02|-0.078|1.6928|-0.3876|20231102|20240806
2024-08-10 16:30:26|funds_us_0123|EWG|29.33|30.16|28.75|30.16|29.33|30.2137|1660612.84|793338.6333|1072946868.53|879217279|1072946869.02|879217279.5|-0|-0.1776|0.4599|-0.2514|20240401|20240531
2024-08-10 16:30:26|funds_us_0124|EWQ|38.55|37.61|37.75|37.61|38.53|37.5581|542360.88|524415.3|730818105.22|630975925|730818105.73|630975925.17|0.05|0.1382|0.5899|-0.4079|20240718|20240208
2024-08-10 16:30:27|funds_us_0125|EWU|33.35|35.4|32.58|35.4|33.29|35.1893|1790773.32|1168673.7|2696188921.21|2966462128|2696188921.69|2966462128|0.19|0.5986|0.8971|-0.2185|20240628|20240116
2024-08-10 16:30:27|funds_us_0126|EZA|40.11|44.15|39.43|44.15|40.09|43.9021|196907.28|192751.9333|277182755.22|276583369|277182755.71|276583369|0.05|0.5646|2.6076|-1.2052|20231226|20240807
2024-08-10 16:30:27|funds_us_0127|EPI|42.11|48.45|42.11|48.45|41.97|48.4443|913901.53|1237418.1|2394986650.39|3953057534|2394986650.87|3953057534.47|0.32|0.0117|2.0805|-1.0218|20231114|20240412
2024-08-10 16:30:27|funds_us_0128|AM:SCIF|-10000|10000||
2024-08-10 16:30:28|funds_us_0129|AM:NGE|-10000|10000||
2024-08-10 16:30:28|funds_us_0130|EIDO|21.49|20.48|20.82|20.48|21.51|20.5447|503865.26|455807.2667|424863743.09|322552517|424863743.61|322552517.92|-0.09|-0.3151|2.6161|-2.6492|20231114|20240412
2024-08-10 16:30:28|funds_us_0131|EWJ|65.41|65.37|64.71|65.37|65.39|65.4583|6807030.69|7704685.5|14837732669.52|14914670854|14837732670.01|14914670854.32|0.04|-0.1349|1.0094|-1.0955|20231031|20240806
2024-08-10 16:30:28|funds_us_0132|ENZL|45.46|46.28|44.85|46.28|45.59|46.1651|12025.81|5179.1667|103486748.61|85405455|103486749.12|85405455.23|-0.27|0.2489|0.8686|-1.5436|20240612|20240801
2024-08-10 16:30:28|funds_us_0133|EPOL|22.07|22.49|21.55|22.49|22.07|22.499|222405.39|169831.3|271774217.36|305985991|271774217.87|305985991.71|-0.02|-0.0399|0.9267|-0.6849|20240503|20240807
2024-08-10 16:30:29|funds_us_0134|AFK|14.5|15.2471|14.38|15.2471|14.61|15.6|13554.1|62860.4|42843546.77|48370748|42843547.27|48370748.24|-0.81|-2.2622|3.1847|-4.7138|20240529|20230920
2024-08-10 16:30:29|funds_us_0135|VNM|13.13|11.84|12.88|11.84|13.16|11.94|545769.85|383285.3667|540876524.24|478336864|540876524.72|478336864.11|-0.28|-0.8375|1.1202|-2.0718|20240220|20230818
2024-08-10 16:30:29|funds_us_0136|EPHE|25.47|25.73|25.08|25.73|25.53|25.7845|70368.21|42820.5|102015850.21|97981159|102015850.67|97981159.44|-0.23|-0.2114|2.0741|-1.9456|20231213|20240607
2024-08-10 16:30:29|funds_us_0137|EPU|35.68|39.36|34.77|39.36|35.7|39.5327|23463.85|56116.7333|105309730.19|118598145|105309730.71|118598145.96|-0.08|-0.4369|1.1657|-1.6388|20240708|20240530
2024-08-10 16:30:30|funds_us_0138|ECH|26.55|25.6|25.94|25.6|26.58|25.6817|421160.42|236795.8|566706396.4|509781216|566706396.87|509781216.81|-0.11|-0.318|1.3722|-1.7325|20231213|20231027
2024-08-10 16:30:30|funds_us_0139|ENOR|23.59|24.0101|22.78|24.0101|23.6|24.0427|10393.93|4633.2|31014997.02|27649048|31014997.55|27649048.29|-0.04|-0.1354|0.9576|-1.0205|20240411|20240807
2024-08-10 16:30:30|funds_us_0140|EDEN|114.54|125.0557|113.53|125.0557|114.53|125.1569|12378.44|9584.9333|256786522.46|275345257|256786522.95|275345257.69|0|-0.0809|0.7698|-0.7732|20240605|20240807
2024-08-10 16:30:30|funds_us_0141|EWI|34.46|35.56|33.65|35.56|34.45|35.5694|363067.48|258212|361330280.43|437503244|361330280.92|437503244.39|0.05|-0.0263|0.4289|-0.228|20231226|20240807
2024-08-10 16:30:31|funds_us_0142|EWP|30.2|31.37|29.64|31.37|30.17|31.3028|373797.13|218655.9667|876403860.2|955519209|876403860.65|955519209.1|0.1|0.2145|0.5543|-0.4537|20231226|20240404
2024-08-10 16:30:31|funds_us_0143|EWZ|31.38|29.18|30.14|29.18|31.39|29.1683|22162289.47|20753574.1667|5111741681.87|4232327012|5111741682.37|4232327012.73|-0.01|0.04|1.3939|-1.1095|20231102|20240213
2024-08-10 16:30:31|funds_us_0144|EWZS|13.56|12.73|13.28|12.73|13.57|12.7337|501565.44|138171.7667|209872267.92|131157366|209872268.42|131157366.01|-0.05|-0.0293|2.5962|-2.3113|20231102|20240213
2024-08-10 16:30:31|funds_us_0145|IEUS|54.14|56.75|53.04|56.75|54.18|56.7657|8256.36|6133.3333|110748435.11|96501687|110748435.59|96501687.08|-0.07|-0.0277|0.5331|-0.6396|20231226|20240807
2024-08-10 16:30:31|funds_us_0146|VSS|112.9|116.49|111.46|116.49|112.82|116.2|373876.41|271683.5667|8770077692.22|10695585365|8353334593.51|8331498676.61|0.07|0.2496|0.7036|-0.5897|20231114|20240213
2024-08-10 16:30:32|funds_us_0147|IWF|314.66|345.64|313.85|345.64|314.65|345.5302|1329207.42|1511147.2333|83097921721.32|90753506051|83097921721.81|90753506051.57|0|0.0318|0.1223|-0.1771|20240327|20240229
2024-08-10 16:30:32|funds_us_0148|IWD|166.22|177.95|164.79|177.95|166.21|177.9273|2040731.09|1701580.9333|52919007247.64|56456319648|52919007248.14|56456319648.97|0|0.0128|0.1433|-0.0927|20240531|20240229
2024-08-10 16:30:32|funds_us_0149|EFA|75.16|77.38|73.78|77.38|75.12|77.3001|14577497.75|13698150.3333|50744922165.98|53893649770|50744922166.46|53893649770.17|0.05|0.1033|0.4026|-0.233|20240401|20240208
2024-08-10 16:30:32|funds_us_0150|EEM|40.24|42.06|39.75|42.06|40.28|42.1109|28763975.76|27429658.9|18265994072.43|17149660433|18265994072.93|17149660433.04|-0.09|-0.1208|0.9998|-0.7397|20231114|20231012
2024-08-10 16:30:33|funds_us_0151|PFF|31.04|31.57|30.06|31.57|31.03|31.5627|4137005.19|3751760.3333|13706785435.34|14398897329|13706785435.82|14398897329.29|0.03|0.0232|0.4134|-0.3891|20240731|20240430
2024-08-10 16:30:33|funds_us_0152|PFFD|19.37|19.71|18.74|19.71|19.36|19.67|723238.62|517572.5667|2306127453.2|2331615122|2306127453.67|2331615122.77|0.05|0.2034|0.4578|-0.3176|20240731|20230824
2024-08-10 16:30:33|funds_us_0153|AM:IPFF|-10000|10000||
2024-08-10 16:30:33|funds_us_0154|IDV|27.33|28.26|26.44|28.26|27.35|28.232|748298.01|406937.1|4226465016|4065402485|4226465016.51|4065402485.66|-0.08|0.0993|0.2433|-0.5044|20231213|20240208
2024-08-10 16:30:33|funds_us_0155|HDV|104.75|113.77|103.06|113.77|104.74|113.7807|503751.65|358753.5|10224125006.49|10718138206|10224125006.97|10718138206.74|0|-0.0094|0.135|-0.0984|20240327|20240801
2024-08-10 16:30:34|funds_us_0156|DEM|40.65|42.12|39.78|42.12|40.64|42.0248|359670.71|293585.9333|2701906439.53|2849284495|2701906440.01|2849284495.72|0.02|0.2264|1.4222|-1.311|20231213|20231012
2024-08-10 16:30:34|funds_us_0157|DLN|67.66|73.58|66.94|73.58|67.67|73.5966|133654.92|95607.6667|3756252838.93|4029411511|3756252839.45|4029411511.34|-0.01|-0.0225|0.0861|-0.0991|20240807|20240531
2024-08-10 16:30:34|funds_us_0158|DON|44.95|47.73|44.43|47.73|44.96|47.7088|151882.18|145576.7333|3399487942.58|3523294612|3399487943.07|3523294612.96|-0.03|0.0444|0.1063|-0.1402|20240807|20240514
2024-08-10 16:30:34|funds_us_0159|VYM|112.8|120.35|111.18|120.35|112.8|120.36|1133885.44|875536.5|50998133912.7|70002914990|51413422849.32|54926732439.31|0|-0.0083|0.1194|-0.0952|20240529|20240229
2024-08-10 16:30:35|funds_us_0160|AM:VEIEX|26.25|27.71|25.96|27.58|26.25|27.71|76392441415.62|107558329153|70867498.83|72083754|-10000|10000||
2024-08-10 16:30:35|funds_us_0161|AM:VEURX|34.33|35.8|33.71|35.8|34.33|35.8|19204318228.88|26060577583|11966548.58|11170571|-10000|10000||
2024-08-10 16:30:35|funds_us_0162|AM:VPACX|13.64|13.73|13.5|13.75|13.64|13.73|6994208470.61|10457509631|5496345.42|5117697|-10000|10000||
2024-08-10 16:30:35|funds_us_0163|AM:NAESX|100.03|105.46|99.37|105.46|100.03|105.46|59374613405.41|148870009668|352686529.42|351049968|-10000|10000||
2024-08-10 16:30:36|funds_us_0164|AM:VIMSX|62.94|66.79|62.46|66.62|62.94|66.79|70557396863.19|167835071647|397185656.92|373942985|-10000|10000||
2024-08-10 16:30:36|funds_us_0165|AM:VISGX|66.65|69.42|66.44|69.47|66.65|69.42|16785793624.22|35441430831|79865262.08|74551215|-10000|10000||
2024-08-10 16:30:37|funds_us_0166|AM:VISVX|42.19|44.85|41.75|44.79|42.19|44.85|28905307298.84|57211356342|102044220.17|101103670|-10000|10000||
2024-08-10 16:30:37|funds_us_0167|AM:VGTSX|18.52|19.22|18.26|19.15|18.52|19.22|116946300648.32|441096337096|185500625147.17|203000982039|-10000|10000||
2024-08-10 16:30:37|funds_us_0168|AM:VFINX|452.59|493.59|449.58|491.24|452.59|493.59|450306908870.86|1204151882443|3093086728|3122235885|-10000|10000||
2024-08-10 16:30:37|funds_us_0169|AM:VTSMX|117.85|127.94|117.05|127.37|117.85|127.94|514384232814.58|1676582828665|20511479386.83|21633428214|-10000|10000||
2024-08-10 16:30:38|funds_us_0170|AM:VMVIX|56.81|61.13|56.17|61.03|56.81|61.13|17493791416.9|29599530881|37720611.08|37325315|-10000|10000||
2024-08-10 16:30:38|funds_us_0171|AM:VMGIX|85.19|88.88|84.91|88.57|85.19|88.88|12704412076.16|25266455064|47644178.17|48604464|-10000|10000||
2024-08-10 16:30:39|funds_us_0172|DGS|49.25|50.52|48.41|50.52|49.3|50.6072|248511.9|293324.8333|2741800855.36|2241899960|2741800855.83|2241899960.05|-0.09|-0.1724|2.1459|-1.4902|20231114|20240801
2024-08-10 16:30:39|funds_us_0173|AM:FRN|-10000|10000||
2024-08-10 16:30:39|funds_us_0174|PSP|59.61|60.9683|56.28|60.9683|59.6|61|23370.18|21781.2667|218782052.99|237279748|218782053.48|237279748.4|0.02|-0.052|1.0037|-0.8948|20240320|20231109
2024-08-10 16:30:39|funds_us_0175|IDX|16.64|16.5299|16.41|16.5299|16.67|16.62|18672.71|13584.2333|28751404.71|28248311|28751405.22|28248311.2|-0.21|-0.5421|2.4788|-2.7988|20231114|20240412
2024-08-10 16:30:40|funds_us_0176|ILF|26.9|25.26|26.03|25.26|26.9|25.2537|1173087.37|1630222.8|1561220380.1|1332135193|1561220380.6|1332135193.28|-0.01|0.0248|0.8814|-0.4802|20231102|20231012
2024-08-10 16:30:40|funds_us_0177|TUR|37.76|38.13|37.25|38.13|37.81|38.3199|125634.49|92045.8|218107794.44|220339307|218107794.93|220339307.4|-0.11|-0.4955|0.8626|-2.7152|20231213|20231027
2024-08-10 16:30:40|funds_us_0178|BKF|34.45|35.7072|34.2|35.7072|34.51|35.8104|5857.95|4877|70652803.16|69830291|70652803.64|69830291.24|-0.19|-0.2882|0.6742|-1.0588|20231114|20240213
2024-08-10 16:30:40|funds_us_0179|AAXJ|67.05|70.63|66.45|70.63|67.15|70.8127|613839.66|516624.2|2410052961.77|2308492610|2410052962.28|2308492610.6|-0.14|-0.2579|0.9848|-0.9408|20231114|20240410
2024-08-10 16:30:41|funds_us_0180|AM:EGPT|-10000|10000||
2024-08-10 16:30:41|funds_us_0181|GXG|23.32|23.8916|22.61|23.8916|23.29|24.03|23694.06|21845.4333|39066637.15|41091952|39066637.66|41091952.93|0.14|-0.5759|1.8939|-1.9223|20231122|20240801
2024-08-10 16:30:41|funds_us_0182|THD|60.42|56.36|59.14|56.36|60.47|56.431|61073.99|31663.3|257752231.61|222902457|257752232.1|222902457.57|-0.08|-0.1258|2.2046|-1.5419|20231114|20240410
2024-08-10 16:30:41|funds_us_0183|GUNR|40.3|39.24|39.65|39.24|40.32|39.2757|644405.6|479999.6333|6634825900.18|5537871667|6634825900.69|5537871667.17|-0.05|-0.0909|0.8909|-0.7791|20231213|20231220
2024-08-10 16:30:42|funds_us_0184|LIT|46.84|36.16|46.43|36.16|46.95|36.28|476498.02|346006.4667|1886387344.14|1138548873|1886387344.65|1138548873.74|-0.25|-0.3308|1.6807|-1.7667|20231114|20240305
2024-08-10 16:30:42|funds_us_0185|AM:KOL|-10000|10000||
2024-08-10 16:30:42|funds_us_0186|SLX|68.43|65.03|67.76|65.03|68.43|65.06|14420.75|8446.5|115437842|87830107|115437842.49|87830107.11|0|-0.0461|0.3467|-0.1424|20230920|20240731
2024-08-10 16:30:42|funds_us_0187|NLR|74.69|72.74|73.59|72.74|74.56|72.96|45878.47|70245.3333|150913036.3|212785879|150913036.81|212785879.01|0.17|-0.3015|1.7246|-1.1786|20230922|20240223
2024-08-10 16:30:43|funds_us_0188|DBA|22.86|24.21|22.51|24.21|22.86|24.17|525807.79|308350.8|770887354.14|674144910|769928944.18|674144910.2|-0.03|0.1655|0.9125|-0.9144|20240424|20240501
2024-08-10 16:30:43|funds_us_0189|DBB|18.72|18.66|18.26|18.66|18.72|18.67|143626.98|186310.5333|144334611.94|121967803|144311688.36|121967803.5|0.03|-0.0536|1.1526|-0.7901|20231213|20240105
2024-08-10 16:30:43|funds_us_0190|DBC|23.36|22.21|22.95|22.21|23.36|22.21|1177581.5|1194112.2333|1858644203.55|1513368470|1856645551.75|1513368470.44|0.01|-0.1357|0.617|-0.5408|20231213|20231130
2024-08-10 16:30:43|funds_us_0191|IGE|42.35|43.38|41.85|43.38|42.35|43.3952|118797.79|69675.1|567202507.98|501214715|567202508.46|501214715.77|-0.01|-0.0351|0.084|-0.0959|20231130|20240314
2024-08-10 16:30:43|funds_us_0192|GLD|197.16|224.56|197.16|224.56|197.13|224.4094|7193595.85|6618177.4667|58246158236.86|66066128612|58246158237.37|66066128612.78|0.02|0.0671|2.1106|-2.4357|20231213|20240412
2024-08-10 16:30:44|funds_us_0193|USO|74.94|76.22|74.94|76.22|74.89|76.134|3842284.68|2580514.3|1418041090.05|1227554822|1418041090.55|1227554822.87|0.07|0.113|1.1061|-0.9979|20240805|20231130
2024-08-10 16:30:44|funds_us_0194|WOOD|77.86|77.08|76.86|77.08|78|77.5114|13005.43|7283.5|197596123.87|176725930|197596124.33|176725930.98|-0.17|-0.5565|0.6715|-2.4116|20240416|20240103
2024-08-10 16:30:44|funds_us_0195|FRT|99.55|112.8|97.53|112.8|604062.93|517461.7667|-10000|10000||
2024-08-10 16:30:44|funds_us_0196|REZ|71.19|82.87|70.36|82.87|71.18|82.7562|42325.26|56250.2667|617442570.19|691013909|617442570.71|691013909.84|0.01|0.1376|0.1376|-0.1311|20240809|20240628
2024-08-10 16:30:45|funds_us_0197|REM|22.61|23.05|21.72|23.05|22.61|23.0738|339876.53|378477|603264684.27|617224426|603264684.75|617224426.75|0.02|-0.1032|0.1547|-0.1616|20240520|20240628
2024-08-10 16:30:45|funds_us_0198|AM:FRESX|36.55|40.82|36.05|40.67|36.55|40.82|2549394127.92|2619556292|2549394128.43|2619556292.3|-10000|10000||
2024-08-10 16:30:45|funds_us_0199|AM:TAO|-10000|10000||
2024-08-10 16:30:45|funds_us_0200|AM:IFEU|-10000|10000||
2024-08-10 16:30:46|funds_us_0201|RWR|90.41|100.18|88.86|100.18|90.4|100.153|298189.97|264076.1|1369623881.39|1590591205|1369623881.93|1590591205.4|0.01|0.027|0.1815|-0.097|20240805|20240126
2024-08-10 16:30:46|funds_us_0202|RWO|41.11|44.51|40.42|44.51|41.15|44.5247|110593.03|162693.1667|1180198795.06|1268954110|1180198795.56|1268954110.41|-0.08|-0.033|0.5637|-0.4413|20231213|20231220
2024-08-10 16:30:46|funds_us_0203|RWX|25.05|25.72|24.6|25.72|25.09|25.658|67660.99|50236.2|301100101.45|278014597|301100101.97|278014597.5|-0.16|0.2415|1.7848|-1.473|20231213|20240131
2024-08-10 16:30:46|funds_us_0204|VNQ|82.78|91.09|81.02|91.09|82.8|91.09|4625044.02|3980738.1667|35880218137.14|66633456608|31977349128.08|34944735140.4|0.01|-0.011|0.1355|-0.1244|20240805|20231215
2024-08-10 16:30:46|funds_us_0205|VNQI|40.72|42.49|40.19|42.49|40.78|42.55|238399.27|210476.8|3464050462.43|3795881281|3452675010.26|3458530823.71|-0.15|-0.141|0.7348|-0.8558|20231213|20240213
2024-08-10 16:30:47|funds_us_0206|FDN|186.03|190.61|186.03|190.61|186.04|190.68|542592.4|441373.9667|5846948837.53|5358025296|5846948838.05|5358025296.34|-0|-0.0367|0.0817|-0.1307|20240805|20240731
2024-08-10 16:30:47|funds_us_0207|EMQQ|31.31|33|31.22|33|31.39|33.08|70543.75|52071.5|402966603.13|353998107|402966603.65|353998107.79|-0.26|-0.2418|1.8824|-1.8837|20231114|20231012
2024-08-10 16:30:47|funds_us_0208|HACK|59.29|63.23|59.24|63.23|59.29|62.2177|101953.81|90802.3333|1749860814.78|1661212992|1749860815.25|1661212992.97|-0.06|0.2769|0.2769|-0.2484|20240808|20240806
2024-08-10 16:30:47|funds_us_0209|CQQQ|34.58|32.23|34.51|32.23|34.64|32.39|197645.47|149932.6|665895083.69|593943890|665798410.12|587860761.67|-0.17|-0.494|2.3419|-2.2193|20231024|20231012
2024-08-10 16:30:48|funds_us_0210|TAN|46.27|39.39|46.25|39.39|46.28|39.54|1175781.17|1211998.3|1279982187.53|1002643145|1279877829.46|984044696.52|-0.03|-0.3794|1.343|-1.0014|20231114|20231002
2024-08-10 16:30:48|funds_us_0211|JXI|58.39|64.1551|57.24|64.1551|58.42|64.2016|10596.85|11755.3667|126914054.67|134823422|126914055.14|134823422.31|-0.05|-0.0725|0.294|-0.3186|20240606|20240807
2024-08-10 16:30:48|funds_us_0212|IXJ|88.41|96.22|87.7|96.22|88.42|96.1298|145830.45|170203.4|4004136970.68|4128776409|4004136971.2|4128776409.37|-0.01|0.0938|0.1739|-0.142|20240722|20240730
2024-08-10 16:30:49|funds_us_0213|IXN|69.98|76.04|69.8|76.04|70|76.0845|223262.79|269458.3333|4233989869.45|4705824349|4233989869.95|4705824349.69|-0.02|-0.0584|0.2946|-0.3075|20240612|20240222
2024-08-10 16:30:49|funds_us_0214|RXI|156.79|153.9809|155.47|153.9809|156.93|154.1759|8588.38|7785.8|286675290.57|231263846|286675291.04|231263846.49|-0.09|-0.1265|0.6716|-0.456|20231220|20240103
2024-08-10 16:30:49|funds_us_0215|KXI|59.62|62.29|58.68|62.29|59.65|62.3692|97580.75|132772.4333|944358602.44|704772415|944358602.92|704772415.24|-0.05|-0.127|0.183|-0.267|20240410|20231019
2024-08-10 16:30:49|funds_us_0216|IXP|78.65|87.1|78.17|87.1|78.65|87.2565|16293.44|15052.1667|304152765.58|353388695|304152766.08|353388695.73|0|-0.1793|0.3556|-0.2846|20240515|20240807
2024-08-10 16:30:49|funds_us_0217|EXI|127.75|135.5774|126.59|135.5774|127.61|135.512|25165.8|61139.7333|539006443.92|752091748|539006444.44|752091748.65|0.11|0.0482|0.46|-0.3556|20240103|20240612
2024-08-10 16:30:50|funds_us_0218|IXC|40.8|40.96|39.85|40.96|40.78|40.9206|871020.8|832997.8667|2752354848.1|2123780796|2752354848.59|2123780796.29|0.05|0.0962|0.2708|-0.1965|20240419|20240110
2024-08-10 16:30:50|funds_us_0219|IXG|79.6|86.3358|78.2|86.3358|79.67|86.375|14534.41|15891.6667|398229354.38|362774824|398229354.88|362774824.3|-0.09|-0.0453|0.2676|-0.6592|20231106|20240613
2024-08-10 16:30:50|funds_us_0220|MXI|83.92|83.77|82.61|83.77|84|83.8821|10115.14|9434.1|254797054|234869860|254797054.54|234869860.11|-0.1|-0.1336|0.2202|-0.3519|20230929|20240416
2024-08-10 16:30:50|funds_us_0221|XLI|114.86|124.28|114.07|124.28|114.85|124.2663|9302745.39|10295817.6667|16533831268.74|18810935863|16533831269.22|18810935863.68|0.01|0.011|0.0685|-0.0577|20230906|20240805
2024-08-10 16:30:51|funds_us_0222|XLK|195.52|205.63|194.88|205.63|195.52|205.583|6327572.79|6122962.7667|59644479627.94|64955165458|59644479628.44|64955165458.78|0|0.0229|0.1728|-0.1637|20240621|20231215
2024-08-10 16:30:51|funds_us_0223|XLF|38.26|42.4|37.98|42.4|38.26|42.3785|41806873.76|42077723.0333|35529454710.59|40945931532|35529454711.1|40945931532.2|0|0.0507|0.1436|-0.1696|20240517|20240724
2024-08-10 16:30:51|funds_us_0224|XLU|64.74|73.61|63.73|73.61|64.73|73.5972|15462891.76|10626130.6333|13580919640.13|16737783682|13580919640.63|16737783682.43|0.01|0.0174|0.072|-0.0511|20240515|20240801
2024-08-10 16:30:51|funds_us_0225|XLB|85.29|88.56|84.53|88.56|85.29|88.5516|5294568.29|4862193|5433081536.28|5372753197|5433081536.8|5372753197.97|0|0.0095|0.0648|-0.0724|20240104|20231019
2024-08-10 16:30:52|funds_us_0226|XLV|139.06|149.98|138.04|149.98|139.06|149.9382|8432192.71|8409315.2667|39118162866.7|40193232677|39118162867.18|40193232677.62|0|0.0279|0.0827|-0.0849|20240725|20230824
2024-08-10 16:30:52|funds_us_0227|XLP|73.53|79.15|72.51|79.15|73.53|79.144|11895070.07|11517872.2|15685490134.72|15822620828|15685490135.25|15822620828.52|0|0.0075|0.114|-0.1143|20230906|20240805
2024-08-10 16:30:52|funds_us_0228|XLY|174.01|174.34|173.33|174.34|174.01|174.347|4571441.9|3226416.3|18609619443.63|17644479871|18609619444.14|17644479871.76|0|-0.004|0.0993|-0.0853|20240430|20240806
2024-08-10 16:30:52|funds_us_0229|XHB|94.55|107.98|94.28|107.98|94.55|107.9887|3091326.16|2503457.3|1633154449.56|2019389680|1633154450.07|2019389680.63|0.01|-0.008|0.0932|-0.1747|20240708|20240703
2024-08-10 16:30:52|funds_us_0230|SEA|15.8|16.42|15.3|16.42|15.8|16.3786|6952.8|6971.0333|5578652.1|6551423|5578652.6|6551423.91|0.03|0.4109|1.194|-1.1178|20231114|20240614
2024-08-10 16:30:53|funds_us_0231|KIE|47.26|52.63|46.93|52.63|47.26|52.6339|974391.75|1153870.2333|699171115.34|939514652|699171115.83|939514652.48|0|-0.0074|0.2073|-0.127|20240126|20240424
2024-08-10 16:30:53|funds_us_0232|IBB|131.45|142.17|131.32|142.17|131.45|142.2168|1677176.97|1429884.7667|7267019709.43|7672597802|7267019709.9|7672597802.01|0|-0.0329|0.1137|-0.0654|20230913|20240501
2024-08-10 16:30:53|funds_us_0233|SMH|196.19|224.85|195.87|224.85|196.18|224.84|8046652.53|10171689.7667|15127075982.96|21009272187|15127075983.48|21009272187.27|0.01|0.0044|0.1266|-0.0739|20230809|20231227
2024-08-10 16:30:53|funds_us_0234|PBW|25.54|18.12|25.18|18.12|25.55|18.11|287321.5|318192.6667|405897973.43|286504605|405850036.6|286504605.96|-0.03|0.0552|0.3537|-0.3631|20240529|20240419
2024-08-10 16:30:54|funds_us_0235|XRT|69.82|73.39|69.33|73.39|69.82|73.3771|6304715.58|4642026.1333|434352885.05|429272705|434352885.54|429272705.86|0|0.0176|0.4803|-0.1062|20240126|20240613
2024-08-10 16:30:54|funds_us_0236|IGV|79.12|82.47|79.12|82.47|79.12|82.4428|3717587.9|4464954.5333|6810389783.64|6104892061|6810389784.13|6104892061.12|0|0.0329|0.123|-0.0959|20240422|20231215
2024-08-10 16:30:54|funds_us_0237|SKYY|87.33|91.82|87.33|91.82|87.33|91.88|165691.82|140014.5|2878066336.26|2788462417|2878066336.76|2788462417.19|-0.01|-0.0653|0.0735|-0.1159|20240731|20240229
2024-08-10 16:30:55|funds_us_0238|PSCT|45.46|44.7|45.45|44.7|45.46|44.75|16651.96|35082.1667|316835049.72|305226125|316787838.32|305226125.84|-0.01|-0.1117|0.2045|-0.2172|20231227|20240626
2024-08-10 16:30:55|funds_us_0239|BJK|41.2|38.6487|40.95|38.6487|41.35|38.82|5585.32|3074.5|45199326.74|33967090|45199327.23|33967090.91|-0.38|-0.4413|0.6139|-1.3943|20240520|20240312
2024-08-10 16:30:55|funds_us_0240|ROBO|54.23|52.23|54.22|52.23|54.31|52.26|72087.06|89747.3333|1284165375.96|1104023557|1284165376.45|1104023557.07|-0.16|-0.0574|0.7379|-1.1304|20231213|20240724
2024-08-10 16:30:55|funds_us_0241|IPAY|45.31|47.05|45.29|47.05|45.38|46.8051|35686.3|21966.3|318803057.09|271469364|318803057.61|271469364.61|-0.16|-0.0964|0.784|-0.5361|20231108|20240404
2024-08-10 16:30:56|funds_us_0242|FINX|23.93|25.32|23.88|25.32|23.97|25.38|77697.09|64607.1667|336722401.72|272542527|336722402.2|272542527.92|-0.18|-0.2364|0.859|-0.5626|20231108|20240404
2024-08-10 16:30:56|funds_us_0243|AMLP|44.56|45.62|42.42|45.62|44.56|45.5431|1345584.32|1386694.1667|7823729367.18|8423535617|7823729367.66|8423535617.36|-0|0.1689|0.4263|-0.3736|20231215|20240220
2024-08-10 16:30:56|funds_us_0244|ITA|124.07|140.22|123.53|140.22|124.07|140.2747|451279.95|428443.1333|5833052917.89|6417566407|5833052918.39|6417566407.71|0|-0.039|0.448|-0.107|20240624|20231215
2024-08-10 16:30:57|funds_us_0245|SOCL|39.56|38.85|39.46|38.85|39.65|38.99|13411.17|11168.5333|146224874.51|123981390|146224874.99|123981390.5|-0.24|-0.3591|1.0585|-1.1931|20231114|20231012
2024-08-10 16:30:57|funds_us_0246|PEJ|42.12|43.61|42.02|43.61|42.13|43.62|65609.01|58292.1|300693659.83|236420739|300611030.84|235542933.91|-0.04|-0.0229|0.132|-0.5368|20240506|20240221
2024-08-10 16:30:57|funds_us_0247|PBJ|45.18|45.75|44.91|45.75|45.2|45.77|30872.31|14811.8667|155375377.19|117632729|155374133.51|117632729.86|-0.05|-0.0437|0.1656|-0.2973|20240408|20230915
2024-08-10 16:30:57|funds_us_0248|PHO|60.86|66.9|60.71|66.9|60.87|66.95|70862.97|74550.3|1975851337.36|2172431609|1975372531.26|2172431609.73|-0.01|-0.0747|0.115|-0.1068|20240731|20231124
2024-08-10 16:30:57|funds_us_0249|AM:HPT|-10000|10000||
2024-08-10 16:30:58|funds_us_0250|IHI|53.58|55.82|53.47|55.82|53.59|55.7917|1140319.46|783327.6333|5255723832.05|4904086840|5255723832.52|4904086840.49|-0.01|0.0508|0.0891|-0.1869|20231218|20240626
2024-08-10 16:30:58|funds_us_0251|VXX|65.35|55.78|65.35|55.78|65.13|54.9242|3182741.72|7829870.0333|334720048.52|358083232|334720049|358083232.96|0.01|1.5581|1.5581|-0.7255|20240809|20240418
2024-08-10 16:30:58|funds_us_0252|VXZ|57.85|54.17|57.85|54.17|57.81|53.6844|9929.68|18968.6|40320001.58|31995266|40320002.05|31995266.16|-0.01|0.9045|0.9045|-1.5522|20240809|20240805
2024-08-10 16:30:58|funds_us_0253|IWO|247.75|263.74|247.02|263.74|247.72|263.822|518170.52|506876.5667|10476257937.37|11106907442|10476257937.89|11106907442.28|0.01|-0.0311|0.1718|-0.1437|20240724|20240426
2024-08-10 16:30:59|funds_us_0254|IWN|148.18|156.93|146.91|156.93|148.17|156.9854|1328835.92|1314299.0667|11468403080.23|11820998441|11468403080.74|11820998441.44|0.01|-0.0353|0.1407|-0.1587|20240731|20240328
2024-08-10 16:30:59|funds_us_0255|IWB|268.34|291.94|266.86|291.94|268.32|291.9679|864716.75|933397.4333|33114272598.05|35634679226|33114272598.5|35634679226.73|0.01|-0.0095|0.1471|-0.1182|20240408|20240229
2024-08-10 16:30:59|funds_us_0256|EFG|96.67|99.975|95.77|99.975|96.62|99.8651|881154.46|456473.0667|11956572220.12|14700146097|11956572220.62|14700146097.18|0.05|0.11|0.4485|-0.2176|20231226|20231019
2024-08-10 16:30:59|funds_us_0257|EFV|51.85|53.05|50.34|53.05|51.82|52.9854|2305370.29|1677888.1|16642452010.83|14306051277|16642452011.32|14306051277.72|0.06|0.122|0.4077|-0.2585|20231226|20240802
2024-08-10 16:30:59|funds_us_0258|IWC|110.89|114.48|110.31|114.48|110.88|114.6323|33548.9|81109.7667|842523713.58|848278708|842523714.07|848278708.21|0|-0.1328|0.342|-0.4037|20240212|20240708
2024-08-10 16:31:00|funds_us_0259|PXH|19.12|19.97|18.75|19.97|19.15|20.01|241245.83|231846.4|1208769357.11|1154118795|1208689831.95|1159579455.21|-0.2|-0.1999|1.4239|-1.547|20231213|20231012
2024-08-10 16:31:00|funds_us_0260|USMV|79.25|86.82|78.61|86.82|79.25|86.8467|2896356.72|2142498.6667|26055421702.8|24386554642|26055421703.32|24386554642.38|0|-0.0307|0.3336|-0.0877|20231121|20240806
2024-08-10 16:31:00|funds_us_0261|ACWV|101.27|108.21|100|108.21|101.36|108.2574|188319.32|174808.9|4291064842.08|4243688303|4291064842.56|4243688303.12|-0.08|-0.0437|0.1612|-0.3186|20240215|20231121
2024-08-10 16:31:00|funds_us_0262|EEMV|55.49|58.02|54.61|58.02|55.59|58.1526|397444.4|330114.4|4400498950.08|4535903983|4400498950.59|4535903983.69|-0.19|-0.228|0.9613|-0.8086|20231114|20231012
2024-08-10 16:31:01|funds_us_0263|EFAV|68.68|71.96|67.26|71.96|68.71|71.9976|480044.54|326319.3667|7064168696.77|6508583463|7064168697.29|6508583463.66|-0.04|-0.0522|0.2595|-0.292|20231226|20240523
2024-08-10 16:31:01|funds_us_0264|MNA|31.4|32.28|31.26|32.28|31.43|32.2776|61827.16|33510.0667|346594470.31|256606940|346594470.81|256606940.69|-0.08|0.0074|0.5374|-0.4954|20231214|20240415
2024-08-10 16:31:01|funds_us_0265|AM:FBIOX|17.72|20.15|17.65|20.05|17.72|20.15|4527931570.83|4972644453|4527931571.48|4972644453.14|-10000|10000||
2024-08-10 16:31:01|funds_us_0266|AM:FBMPX|90.6|98.14|89.07|97.43|90.6|98.14|1386413888.36|1596747072|1232364734|1366526310.75|-10000|10000||
2024-08-10 16:31:02|funds_us_0267|AM:FBSOX|60.05|57.48|56.87|57.1|60.05|57.48|1875060842.09|1678853318|1886797589.02|1678853318.75|-10000|10000||
2024-08-10 16:31:02|funds_us_0268|AM:FCYIX|35.61|38.65|34.98|38.64|35.61|38.65|531428495.83|595989909|531428496.32|595989909.2|-10000|10000||
2024-08-10 16:31:02|funds_us_0269|AM:FDCPX|96.95|104.47|96.39|103.9|96.95|104.47|904223469.33|1008826607|904223469.9|1008826607.16|-10000|10000||
2024-08-10 16:31:03|funds_us_0270|AM:FDFAX|93.39|95.39|90.94|95.43|93.39|95.39|1483540280.27|1342483735|866598549.33|771944194.07|-10000|10000||
2024-08-10 16:31:03|funds_us_0271|AM:FDLSX|18.1|18.17|17.88|18.17|18.1|18.17|633856831.83|620917396|633856832.22|620917396.15|-10000|10000||
2024-08-10 16:31:03|funds_us_0272|AM:FIDSX|11.94|13.25|11.81|13.19|11.94|13.25|632032913.5|758242767|632032914.1|758242767.43|-10000|10000||
2024-08-10 16:31:04|funds_us_0273|AM:FIUIX|27.72|31.3|26.87|31.2|27.72|31.3|898569806.17|997993720|898569806.47|997993720.16|-10000|10000||
2024-08-10 16:31:04|funds_us_0274|AM:FNARX|43.76|45.49|43.53|45.26|43.76|45.49|646872643.08|665206255|646872643.56|665206255.15|-10000|10000||
2024-08-10 23:41:12|funds_us_0000|AM:STYIX|7.79|7.85|7.55|7.85|7.79|7.85|1779549886.46|1915706746|1599968562.11|1734741490.5|-10000|10000||
2024-08-10 23:41:13|funds_us_0001|AM:WDHYX|7.8|7.87|7.56|7.87|7.8|7.87|1780198270.5|1915706746|43311781.81|32974279.06|-10000|10000||
2024-08-10 23:41:14|funds_us_0002|AM:VFSTX|10.12|10.34|9.92|10.34|10.12|10.34|54557104610.17|54655237255|6208606086.92|6148677178|-10000|10000||
2024-08-10 23:41:15|funds_us_0003|AM:VFICX|8.42|8.73|8.23|8.73|8.42|8.73|31931782189.67|34286533072|1519086689.25|1514710094|-10000|10000||
2024-08-10 23:41:15|funds_us_0004|AM:VWEHX|5.3|5.42|5.14|5.42|5.3|5.42|23487169465.08|24506534735|2978155050.67|2987168671|-10000|10000||
2024-08-10 23:41:16|funds_us_0005|AM:VWESX|7.67|7.92|7.48|7.92|7.67|7.92|15388421418.58|15893689243|3839033091.25|3969943574|-10000|10000||
2024-08-10 23:41:16|funds_us_0006|AM:VUSTX|8.2|8.58|8.05|8.58|8.2|8.58|2958322143.33|3123836459|601296421.17|641253359|-10000|10000||
2024-08-10 23:41:16|funds_us_0007|AM:VFIIX|9.06|9.35|8.95|9.35|9.06|9.35|15022673220.5|14881738719|4993382060.25|5058038636|-10000|10000||
2024-08-10 23:41:17|funds_us_0008|AM:VFISX|9.78|9.9|9.55|9.9|9.78|9.9|6020377541.83|5699104993|497124554.67|464862330|-10000|10000||
2024-08-10 23:41:17|funds_us_0009|AM:VFITX|9.76|10.03|9.56|10.03|9.76|10.03|5901731605.58|6444631878|581813882.92|673419188|-10000|10000||
2024-08-10 23:41:18|funds_us_0010|AM:VTMFX|41.29|43.44|40.8|43.33|41.29|43.44|9111819934.92|9926073824|9111819934.92|9926073824|-10000|10000||
2024-08-10 23:41:18|funds_us_0011|AM:FFRHX|9.27|9.23|8.88|9.23|9.27|9.23|13332024702.83|14739210717|7939242733.64|9186962417.87|-10000|10000||
2024-08-10 23:41:18|funds_us_0012|AM:FNMIX|12.12|12.71|11.8|12.71|12.12|12.71|4083110846.17|4561795701|1575941823.69|1601873637.99|-10000|10000||
2024-08-10 23:41:19|funds_us_0013|AM:SPHIX|7.54|7.77|7.32|7.77|7.54|7.77|2652786431.83|2628225437|2372925494.14|2356239295.91|-10000|10000||
2024-08-10 23:41:19|funds_us_0014|AM:FBNDX|7.05|7.28|6.91|7.28|7.05|7.28|9060376732.83|10394378841|5243745262.15|5807065426.84|-10000|10000||
2024-08-10 23:41:19|funds_us_0015|AM:FSTFX|10.25|10.41|10.18|10.41|10.25|10.41|2629993319.36|2604521786|1802653136.37|1696011640.38|-10000|10000||
2024-08-10 23:41:20|funds_us_0016|AM:FLTMX|10|10.14|9.91|10.14|10|10.14|11328928899.36|11603045522|4585082933.59|4377163338.36|-10000|10000||
2024-08-10 23:41:20|funds_us_0017|AM:FAGIX|9.63|9.84|9.38|9.84|9.63|9.84|12347306090.25|13030231099|12347306090.62|13030231099.27|-10000|10000||
2024-08-10 23:41:20|funds_us_0018|AM:FGMNX|9.93|10.28|9.81|10.28|9.93|10.28|2112511438.42|2048822715|2112511438.94|2048822715.81|-10000|10000||
2024-08-10 23:41:20|funds_us_0019|AM:PREMX|8.86|9.21|8.69|9.21|8.86|9.21|3984050831.67|4141912859|371908141.19|364531877|-10000|10000||
2024-08-10 23:41:21|funds_us_0020|AM:PRHIX|5.79|5.9|5.65|5.9|5.79|5.9|6909240692.62|6842787998|2464775184.94|2358217795|-10000|10000||
2024-08-10 23:41:21|funds_us_0021|AM:TBSIX|4.54|4.61|4.47|4.61|4.54|4.61|4634835510.53|4730144316|2963416111.75|3066443461|-10000|10000||
2024-08-10 23:41:21|funds_us_0022|AM:PRTIX|4.99|5.13|4.93|5.13|4.99|5.13|791933116.91|803736796|654534721.08|663251873|-10000|10000||
2024-08-10 23:41:22|funds_us_0023|AM:PRULX|7.38|7.71|7.29|7.71|7.38|7.71|4830219136.88|5200609473|235612101.1|277176103|-10000|10000||
2024-08-10 23:41:22|funds_us_0024|AM:TPINX|7.26|7.24|7.08|7.19|7.26|7.24|4265948024.61|3771365689|1950555987.59|1788882536.63|-10000|10000||
2024-08-10 23:41:23|funds_us_0025|AM:TGBAX|7.22|7.2|7.03|7.15|7.22|7.2|4267361912.66|3771365689|1633757839.46|1357559480.3|-10000|10000||
2024-08-10 23:41:23|funds_us_0026|MINT|100.17|100.29|97.46|100.29|100.17|100.3|1049166.67|1165217.4333|10828975428.15|11882643909|10828975428.62|11882643909.91|-0.01|-0.01|0.0501|-0.0601|20230817|20231106
2024-08-10 23:41:23|funds_us_0027|MUB|106.18|107.69|104.59|107.69|106.06|107.4748|4120232.21|3178324.1333|36281767051.94|38110570435|36281767052.43|38110570435.41|0.11|0.2002|0.7313|-0.3198|20231009|20240105
2024-08-10 23:41:24|funds_us_0028|MBB|91.23|94.38|89.46|94.38|91.25|94.3927|2383576.81|1828532.5333|28538715310.87|32961934172|28538715311.38|32961934172.23|-0.02|-0.0135|1.008|-0.2211|20231009|20240405
2024-08-10 23:41:24|funds_us_0029|IGIB|50.56|52.48|49.46|52.48|50.54|52.4523|1880983.21|1824724.1667|12311803376.28|14096548232|12311803376.76|14096548232.68|0.05|0.0529|1.1816|-0.1934|20231009|20240415
2024-08-10 23:41:25|funds_us_0030|IGSB|50.76|51.91|49.76|51.91|50.75|51.8902|3499238.48|2045556.5|21276278205.98|20631560883|21276278206.48|20631560883.51|0.03|0.0381|0.5214|-0.107|20231009|20240415
2024-08-10 23:41:25|funds_us_0031|IGLB|49.85|51.57|48.6|51.57|49.81|51.5618|789389.01|685443.4333|2105893276.72|2407934714|2105893277.23|2407934714.06|0.08|0.016|2.0801|-0.3583|20231009|20240415
2024-08-10 23:41:25|funds_us_0032|VCLT|75.71|78.15|73.81|78.15|75.6|78.07|1961700.3|1837298.4|6213730615.55|12173337214|7412452821.83|11808455319|0.15|0.1025|0.5123|-0.202|20231009|20240415
2024-08-10 23:41:25|funds_us_0033|AM:PTCIX|8.67|9.06|8.53|9.06|8.67|9.06|3115340190.17|3356377475|2928827443.27|3155720923.76|-10000|10000||
2024-08-10 23:41:26|funds_us_0034|VCSH|76.57|78.255|75.08|78.255|76.54|78.23|3954121.49|2488990.3667|36917503302.46|40830464467|35077717418.85|33903797020.31|0.04|0.032|0.1384|-0.0403|20231122|20231018
2024-08-10 23:41:26|funds_us_0035|CWB|70.41|72.18|69.74|72.18|70.47|72.2778|660897.74|416242.2667|3721283388.37|3180224143|3721283388.86|3180224143.09|-0.1|-0.1353|0.3441|-0.6744|20240605|20230822
2024-08-10 23:41:26|funds_us_0036|BKLN|21.06|20.96|20.22|20.96|21.08|21.02|8992639.86|16729794.6667|6340761415.36|7200595056|6338624871.01|7200595056.23|-0.1|-0.2854|0.3784|-0.9574|20231227|20240805
2024-08-10 23:41:26|funds_us_0037|FLOT|50.85|50.83|49.32|50.83|50.8|50.829|1108568.03|1264321.3333|7373467981.83|7497281490|7373467982.31|7497281490.42|0.09|0.0019|0.1869|-0.3308|20231026|20240805
2024-08-10 23:41:26|funds_us_0038|GSY|49.88|50.13|48.54|50.13|49.88|50.12|476762.11|466367.8333|1935896080.95|2119878756|1938187640.17|2119878756.16|0|0.02|0.0601|-0.0403|20231207|20230823
2024-08-10 23:41:27|funds_us_0039|EMB|86.91|90.4|84.72|90.4|86.65|90.124|6039095.04|6125069.3333|14429325027.56|15140824112|14429325028.07|15140824112.66|0.31|0.3063|1.6847|-0.3977|20231201|20240213
2024-08-10 23:41:27|funds_us_0040|CEMB|43.56|44.87|42.44|44.87|43.48|44.8502|44243.71|54528.1333|420753292.43|423834004|420753292.94|423834004.19|0.19|0.0442|0.8545|-0.5391|20231227|20240807
2024-08-10 23:41:27|funds_us_0041|AM:MEDIX|11.63|12.02|11.36|12.02|11.63|12.02|6716886372.68|7094852769|4007150648.81|4131611543.93|-10000|10000||
2024-08-10 23:41:27|funds_us_0042|TEI|5.14|5.51|4.85|5.51|5.79|5.94|150274.78|111934.1667|273987828.88|280536802|282478415.66|280536802.92|-11.38|-7.2391|-5.5649|-17.2348|20240731|20231025
2024-08-10 23:41:28|funds_us_0043|MSD|6.95|7.6|6.57|7.6|7.58|7.77|83075.52|79844.7333|153183283.46|156878615|156754210.59|156878615.46|-8.39|-2.1879|-0.6452|-14.2105|20240731|20230809
2024-08-10 23:41:28|funds_us_0044|FAX|2.65|2.82|2.5|2.82|2.98|2.98|814459.96|1017105.4|739063436.57|738133391|733811353.2|738133391.62|-11.15|-5.3691|-4.7138|-16.3823|20240719|20230929
2024-08-10 23:41:28|funds_us_0045|FCO|5.79|5.53|5.4|5.53|3.84|3.62|63401.78|94401.1667|50992505.27|48557069|50340774.4|48557069.1|50.83|52.7624|69.9187|25.7653|20240722|20240117
2024-08-10 23:41:29|funds_us_0046|IEF|93.56|96.66|91.92|96.66|93.52|96.6036|8917551.64|6920733.2667|28155566871.04|30333541311|28155566871.58|30333541311.17|0.05|0.0583|1.321|-0.026|20231009|20240801
2024-08-10 23:41:29|funds_us_0047|IEI|114.98|118.18|113.2|118.18|114.93|118.1369|1923693.13|1414891.7667|13328938941.74|14542648843|13328938942.25|14542648843.56|0.05|0.0365|0.8452|0.0026|20231009|20230901
2024-08-10 23:41:29|funds_us_0048|TLH|102.57|107.16|100.44|107.16|102.48|107.0843|954765.88|659470.9333|7536052412.42|8309739799|7536052412.9|8309739799.29|0.08|0.0707|1.9951|-0.0937|20231009|20231110
2024-08-10 23:41:29|funds_us_0049|TLT|92.41|96.26|90.56|96.26|92.35|96.2311|40492426.86|39088467.7667|46799002642.06|58662496404|46799002642.59|58662496404.84|0.07|0.03|2.3868|-0.0841|20231009|20240806
2024-08-10 23:41:30|funds_us_0050|TIP|105.96|108.2|104.07|108.2|105.87|108.115|2440729.99|1719185.1333|19180460471.8|18249811799|19180460472.27|18249811799.11|0.09|0.0786|1.0728|-0.0361|20231009|20240416
2024-08-10 23:41:30|funds_us_0051|WIP|39.58|39.1|38.27|39.1|39.68|39.201|57528.99|34170.7667|413419960.09|388108504|413419960.58|388108504.34|-0.24|-0.2576|1.3521|-2.3303|20231213|20231106
2024-08-10 23:41:30|funds_us_0052|SHY|81.47|82.48|79.9|82.48|81.44|82.4443|4399201.6|3732556.6333|25375609586.87|24403511239|25375609587.36|24403511239.43|0.04|0.0433|0.3525|-0.014|20231009|20240131
2024-08-10 23:41:30|funds_us_0053|SHV|110.28|110.25|107.4|110.25|110.26|110.2585|2603307.85|2752868.0333|19308919814.42|19053779463|19308919814.93|19053779463.85|0.02|-0.0078|0.0678|-0.0114|20240327|20240711
2024-08-10 23:41:31|funds_us_0054|HYMB|25.01|25.87|24.47|25.87|24.96|25.805|1123249.78|885990.1667|2364441887.17|2688881661|2364441887.68|2688881661.41|0.2|0.2519|0.8861|-0.805|20240801|20240628
2024-08-10 23:41:31|funds_us_0055|EBND|20.35|20.5|19.76|20.5|20.36|20.5685|356858.67|325866.8333|1894563233.73|1972515138|1894563234.23|1972515138.21|-0.01|-0.3328|1.5381|-0.9211|20231213|20231003
2024-08-10 23:41:31|funds_us_0056|AM:ERSIX|6.56|6.7|6.34|6.7|6.56|6.7|4731534839.69|5807900934|3341898.99|4629809.49|-10000|10000||
2024-08-10 23:41:32|funds_us_0057|AM:FSAHX|8.77|8.92|8.5|8.92|8.77|8.92|290376562.33|234828584|244025360.5|185821152.74|-10000|10000||
2024-08-10 23:41:32|funds_us_0058|AM:USHYX|6.78|6.83|6.52|6.82|6.78|6.83|1025682670.9|1027224730|744187597.24|739023212|-10000|10000||
2024-08-10 23:41:32|funds_us_0059|AM:MDHAX|9.42|9.52|9.13|9.52|9.42|9.52|2120513894.72|2521833984|362428802.35|426148767.8|-10000|10000||
2024-08-10 23:41:32|funds_us_0060|AM:RPHIX|9.69|9.69|9.41|9.69|9.69|9.69|782765029.03|788082488|762211556.31|762220644.49|-10000|10000||
2024-08-10 23:41:33|funds_us_0061|PGHY|19.43|19.81|18.73|19.81|19.42|19.8|64610.79|24991.2|139934383.76|135346573|139935970.61|135598529.07|0.02|0.0505|0.7128|-0.6636|20240111|20240102
2024-08-10 23:41:34|funds_us_0062|AM:HYND|-10000|10000||
2024-08-10 23:41:34|funds_us_0063|HYG|76.16|77.97|73.82|77.97|76.01|77.9059|38148636.22|37854799.5333|15931264031.17|15246178869|15931264031.67|15246178869.33|0.19|0.0823|1.0853|-0.3353|20231213|20231019
2024-08-10 23:41:35|funds_us_0064|SHYG|41.85|42.38|40.42|42.38|41.77|42.3579|1387980.65|1255981.2|5485912035.42|6167317428|5485912035.89|6167317428.19|0.21|0.0521|0.9999|-0.1941|20231213|20231019
2024-08-10 23:41:35|funds_us_0065|HYS|92.05|93.15|88.66|93.15|91.97|93.23|135737.79|107691.3|1217681619.69|1212024097|1217681620.2|1212024097.59|0.09|-0.0858|0.8305|-0.3947|20231009|20231019
2024-08-10 23:41:35|funds_us_0066|JNK|93.2|95.05|90.07|95.05|93.1|95.106|6494293.32|3456501.7|8147125570.33|8528593408|8147125570.81|8528593408.66|0.11|-0.0589|1.1355|-0.3508|20231213|20231019
2024-08-10 23:41:35|funds_us_0067|SJNK|24.85|25.08|23.91|25.08|24.81|25.0968|4457814.76|3873407.9333|4175618042.74|4617819754|4175618043.22|4617819754.1|0.14|-0.0671|0.9234|-0.2592|20231213|20231019
2024-08-10 23:41:36|funds_us_0068|LQD|106.42|109.71|104.06|109.71|106.33|109.6834|24936339.74|26175117.6|31297374056.49|33277932013|31297374056.99|33277932013.11|0.08|0.0243|1.4534|-0.1188|20231009|20240415
2024-08-10 23:41:36|funds_us_0069|SLQD|48.8|49.79|47.92|49.79|48.78|49.7557|287681.25|156753.8667|2205501049.7|2144468615|2205501050.18|2144468615.69|0.05|0.069|0.4346|-0.0537|20231009|20231030
2024-08-10 23:41:36|funds_us_0070|AGG|96.58|99.55|94.81|99.55|96.54|99.5054|8486334.25|7568620.4333|100768073670.23|115087894874|100768073670.71|115087894874.87|0.04|0.0449|1.0578|-0.0528|20231009|20231222
2024-08-10 23:41:36|funds_us_0071|AGZD|22.14|22.23|21.55|22.23|22.14|22.1969|69052.86|63380.9|179113736.04|159817721|179113736.57|159817721.96|-0|0.1491|0.6296|-0.745|20231127|20240731
2024-08-10 23:41:37|funds_us_0072|BND|71.63|73.85|70.34|73.85|71.6|73.78|6915817.6|5667252.4|131970823992.35|329577698357|102655218197.29|112435040268.04|0.05|0.0949|0.1875|-0.0565|20231009|20240415
2024-08-10 23:41:37|funds_us_0073|BSV|76.21|77.81|74.95|77.81|76.18|77.78|2215489.9|2156151.9|37323794970.54|58455009679|32260918890.33|33241542897.9|0.04|0.0386|0.1172|-0.0134|20231222|20231018
2024-08-10 23:41:37|funds_us_0074|BIV|74.35|76.95|72.97|76.95|74.3|76.87|1184598.64|1057937.4333|37602447692.33|40312925551|17452266667.46|18921862592.2|0.07|0.1041|0.1871|-0.0422|20240703|20231030
2024-08-10 23:41:37|funds_us_0075|BLV|70.32|73.05|68.72|73.05|70.23|72.95|707666.94|575924.5|5889766565.28|8700892137|5586134337.33|5646330000|0.13|0.1371|0.4684|-0.0731|20231124|20240415
2024-08-10 23:41:37|funds_us_0076|EDV|73.79|77.55|72.28|77.55|73.38|77.12|543177.82|705579.3333|2486075196.23|4551157742|2929094351.29|3794304000|0.57|0.5576|0.9488|0.0494|20240628|20231229
2024-08-10 23:41:38|funds_us_0077|EMLC|24.44|24.48|23.68|24.48|24.51|24.5|1360438.25|1035527.9|2963275304.06|2766952288|2963275304.56|2766952288.96|-0.28|-0.0816|1.1689|-1.2717|20231213|20231003
2024-08-10 23:41:38|funds_us_0078|EMCB|63.5|65.74|61.86|65.74|63.43|65.362|3712.84|4324.9|48212141.42|65361988|48212141.91|65361988.51|0.11|0.5783|0.9691|-0.6464|20240607|20231113
2024-08-10 23:41:38|funds_us_0079|AM:EMSH|-10000|10000||
2024-08-10 23:41:38|funds_us_0080|IEMG|50.54|52.75|49.8|52.75|50.58|52.8072|10618651.17|7773151.9|74214467080.07|77689968245|74214467080.59|77689968245.6|-0.06|-0.1083|0.9722|-0.7965|20231114|20240410
2024-08-10 23:41:39|funds_us_0081|PCY|19.69|20.55|19.08|20.55|19.7|20.52|587038.95|491233.0667|1454225674.69|1436963483|1453841364.91|1444874505.03|-0.06|0.1462|1.6975|-2.1657|20231201|20230927
2024-08-10 23:41:39|funds_us_0082|AM:DSUM|-10000|10000||
2024-08-10 23:41:39|funds_us_0083|AM:KCNY|-10000|10000||
2024-08-10 23:41:40|funds_us_0084|CBON|21.81|22.24|21.55|22.24|21.89|22.32|4966.62|3480.8333|28635511.32|24552140|28635511.83|24552140.59|-0.35|-0.3584|0.5032|-1.0028|20231213|20230929
2024-08-10 23:41:40|funds_us_0085|AM:VBMFX|9.43|9.73|9.32|9.73|9.43|9.73|131970823992.35|329577698357|624582341.58|572329606|-10000|10000||
2024-08-10 23:41:41|funds_us_0086|AM:NVHIX|9.52|9.89|9.3|9.89|9.52|9.89|4288737799.08|4690940312|3190182207.83|3539269106.26|-10000|10000||
2024-08-10 23:41:41|funds_us_0087|AM:FEMGX|5.03|5.03|4.86|5.03|5.03|5.03|15626925.62|15382185|9566745.72|9241490.01|-10000|10000||
2024-08-10 23:41:42|funds_us_0088|AM:ALD|-10000|10000||
2024-08-10 23:41:43|funds_us_0089|ELD|27.02|27.11|26.31|27.11|27.08|27.201|16908.25|8239.7333|87026937.55|76162800|87026938.06|76162800.45|-0.23|-0.3345|1.8838|-2.371|20240610|20240807
2024-08-10 23:41:43|funds_us_0090|QAI|30.51|30.93|30.05|30.93|30.51|30.9027|95159.13|101368.7333|597182427|559338365|597182427.5|559338365.15|-0.01|0.0884|0.6987|-0.5824|20240701|20230905
2024-08-10 23:41:43|funds_us_0091|FPX|94.3|96.6318|94.28|96.6318|94.32|96.7|26784.14|15855.4667|724558017.31|667262179|724558017.81|667262179.86|-0.02|-0.0705|0.1899|-0.2399|20231023|20240223
2024-08-10 23:41:43|funds_us_0092|AM:DBV|-10000|10000||
2024-08-10 23:41:44|funds_us_0093|FXY|61.6|63.03|61.6|63.03|61.59|63.07|129055.48|235370|294889470.12|373614777|295949157.01|373614777.46|0.01|-0.0634|1.7058|-0.8171|20231213|20240805
2024-08-10 23:41:44|funds_us_0094|FXE|99.7|100.79|98.53|100.79|99.7|100.83|43665.52|29309.9|207424320.7|176195409|206816338.73|176195409.96|0|-0.0397|0.8427|-0.5808|20231213|20230920
2024-08-10 23:41:44|funds_us_0095|FXB|121.14|122.663|119.13|122.663|121.12|122.69|17451.83|16526.9667|76684724.82|54999502|76296406.52|54999502.92|0.02|-0.022|0.7908|-0.5561|20231213|20231109
2024-08-10 23:41:45|funds_us_0096|FXA|64.85|65.08|64.35|65.08|64.86|65.18|11100.96|29976.3333|71217850.27|68304942|71223656.48|68304942.79|-0.01|-0.1534|1.2667|-0.8024|20231213|20231109
2024-08-10 23:41:45|funds_us_0097|AM:FXS|-10000|10000||
2024-08-10 23:41:45|funds_us_0098|AM:CYB|-10000|10000||
2024-08-10 23:41:46|funds_us_0099|AM:BZF|-10000|10000||
2024-08-10 23:41:46|funds_us_0100|UUP|28.72|28.57|28.09|28.57|28.72|28.58|1227210.52|824062.3|465772782.65|303020773|464479223.38|303020773.4|0.01|-0.035|0.3814|-0.1601|20240501|20230817
2024-08-10 23:41:46|funds_us_0101|VWOB|62.03|64.17|60.18|64.17|61.86|63.96|449570.34|277961.9|3462639836.71|5484114781|4054447559.05|5179955787.94|0.26|0.3283|1.3641|-0.3459|20231213|20231003
2024-08-10 23:41:46|funds_us_0102|VWO|41.37|43.55|40.88|43.55|41.42|43.73|9554596.67|9505384.4667|76392441415.62|107558329153|74535424165.01|76550933507.64|-0.13|-0.4116|0.8494|-0.7251|20231114|20240723
2024-08-10 23:41:47|funds_us_0103|SPY|488.45|532.99|485.49|532.99|488.42|532.9517|71037123.93|55567830.3667|478909933604.68|540350168025|478909933605.16|540350168025.46|0.01|0.0072|0.0882|-0.1416|20240531|20240229
2024-08-10 23:41:47|funds_us_0104|VTI|242.12|262.92|240.44|262.92|242.09|262.89|3144670.04|3233097.5667|514418568435.41|1676582828665|325319563639.98|405674108971.47|0.01|0.0114|0.1465|-0.1107|20240401|20240229
2024-08-10 23:41:47|funds_us_0105|VEU|56.03|58.23|55.22|58.23|56.01|58.23|2414145.39|2380227.8667|37310992178.62|56199582603|36723658110.02|37762716917.17|0.03|-0.0861|0.432|-0.3169|20231226|20240806
2024-08-10 23:41:47|funds_us_0106|VB|208.85|220.17|207.32|220.17|208.81|220.13|696815.61|762034.3333|59374613405.41|148870009668|50355078015.05|55681417792.97|0.02|0.0182|0.1403|-0.1193|20240715|20240604
2024-08-10 23:41:47|funds_us_0107|FXI|25.35|25.45|25.04|25.45|25.36|25.5033|38097907.91|31334258.6333|4633281373.66|4120056977|4633281374.18|4120056977.42|-0.06|-0.209|1.3734|-0.7545|20240124|20240607
2024-08-10 23:41:48|funds_us_0108|HAO|6.11|3.46|6.11|3.46|264016.89|681608.6|-10000|10000||
2024-08-10 23:41:48|funds_us_0109|RSX|5.62|5.6187|5.57|5.6187|0.54|0.55|||51955097.46|52353260|51955097.95|52353260.49|1147.74|921.5818|1552.5588|445.5049|20231218|20240313
2024-08-10 23:41:48|funds_us_0110|KSA|41.39|40.57|40.7|40.57|41.41|40.3202|525247.82|399078.4|781461070.65|584642785|781461071.18|584642785.45|-0.06|0.6196|3.2126|-2.1015|20240618|20231013
2024-08-10 23:41:48|funds_us_0111|EWY|63.03|62.22|62.46|62.22|63.05|61.9578|3280724.52|3037470.7667|4457128890.66|4876076301|4457128891.15|4876076301.85|-0.03|0.4232|1.9655|-2.3923|20240805|20240806
2024-08-10 23:41:48|funds_us_0112|EWT|47.91|51.48|46.02|51.48|47.96|51.5974|2950951.62|5245155.6333|3961192019.3|4989468242|3961192019.79|4989468242.88|-0.11|-0.2275|0.8963|-1.2497|20231114|20240805
2024-08-10 23:41:49|funds_us_0113|EWC|36.08|37.83|35.64|37.83|36.09|37.8502|1851088.39|2146418.9333|2819940029.73|2452694331|2819940030.21|2452694331.22|-0.01|-0.0534|0.2596|-0.8917|20231226|20240805
2024-08-10 23:41:49|funds_us_0114|EWA|23.35|24.29|22.83|24.29|23.36|24.2666|2115089.51|1844507.4667|1871423481.04|1368634455|1871423481.56|1368634455.48|-0.03|0.0966|0.7822|-0.3625|20231226|20240805
2024-08-10 23:41:49|funds_us_0115|EWD|37.49|38.95|36.71|38.95|37.49|38.9746|247649.21|225812.4|315749451.98|292309633|315749452.52|292309633.58|0|-0.0632|0.6051|-0.367|20240401|20240502
2024-08-10 23:41:49|funds_us_0116|EWK|18.38|19.415|18.06|19.415|18.38|19.4786|10527.34|29924.3|19027813.89|15582853|19027814.38|15582853.24|-0.05|-0.3263|0.7378|-0.6497|20231004|20240103
2024-08-10 23:41:50|funds_us_0117|EWN|45.4|47.82|44.89|47.82|45.39|47.7432|174472.23|160965|243153721.4|264974523|243153721.89|264974523.32|0.02|0.161|0.7959|-0.4068|20240401|20240807
2024-08-10 23:41:50|funds_us_0118|EWO|21.24|22.02|20.29|22.02|21.25|22.0789|24353.82|11347.7|57037618.74|60717093|57037619.23|60717093.56|-0.06|-0.267|0.4597|-0.615|20240401|20240723
2024-08-10 23:41:51|funds_us_0119|EWM|21.76|23.88|21.35|23.88|21.73|24.0301|349583.17|333668.5667|252102986.93|299174875|252102987.43|299174875.23|0.13|-0.6247|2.2247|-1.2262|20231114|20240410
2024-08-10 23:41:51|funds_us_0120|EWL|46.66|49.77|45.87|49.77|46.65|49.7447|549376.77|367388.1667|1180546430|1218744948|1180546430.49|1218744948.1|0.01|0.0509|0.4167|-0.4239|20231226|20240802
2024-08-10 23:41:51|funds_us_0121|EWS|18.51|19.08|18.05|19.08|18.51|19.1337|454141.18|435716.8333|456809743.83|470688957|456809744.32|470688957.49|-0|-0.2806|1.0501|-1.1058|20231114|20240805
2024-08-10 23:41:52|funds_us_0122|EWW|62.55|55.65|61.79|55.65|62.54|55.6934|2376095.3|2352951.3333|1744225750.9|1459168326|1744225751.39|1459168326.9|0.02|-0.078|1.6928|-0.3876|20231102|20240806
2024-08-10 23:41:52|funds_us_0123|EWG|29.33|30.16|28.75|30.16|29.33|30.2137|1660612.84|793338.6333|1072946868.53|879217279|1072946869.02|879217279.5|-0|-0.1776|0.4599|-0.2514|20240401|20240531
2024-08-10 23:41:52|funds_us_0124|EWQ|38.55|37.61|37.75|37.61|38.53|37.5581|542360.88|524415.3|730818105.22|630975925|730818105.73|630975925.17|0.05|0.1382|0.5899|-0.4079|20240718|20240208
2024-08-10 23:41:52|funds_us_0125|EWU|33.35|35.4|32.58|35.4|33.29|35.1893|1790773.32|1168673.7|2696188921.21|2966462128|2696188921.69|2966462128|0.19|0.5986|0.8971|-0.2185|20240628|20240116
2024-08-10 23:41:52|funds_us_0126|EZA|40.11|44.15|39.43|44.15|40.09|43.9021|196907.28|192751.9333|277182755.22|276583369|277182755.71|276583369|0.05|0.5646|2.6076|-1.2052|20231226|20240807
2024-08-10 23:41:53|funds_us_0127|EPI|42.11|48.45|42.11|48.45|41.97|48.4443|913901.53|1237418.1|2394986650.39|3953057534|2394986650.87|3953057534.47|0.32|0.0117|2.0805|-1.0218|20231114|20240412
2024-08-10 23:41:53|funds_us_0128|AM:SCIF|-10000|10000||
2024-08-10 23:41:53|funds_us_0129|AM:NGE|-10000|10000||
2024-08-10 23:41:53|funds_us_0130|EIDO|21.49|20.48|20.82|20.48|21.51|20.5447|503865.26|455807.2667|424863743.09|322552517|424863743.61|322552517.92|-0.09|-0.3151|2.6161|-2.6492|20231114|20240412
2024-08-10 23:41:54|funds_us_0131|EWJ|65.41|65.37|64.71|65.37|65.39|65.4583|6807030.69|7704685.5|14837732669.52|14914670854|14837732670.01|14914670854.32|0.04|-0.1349|1.0094|-1.0955|20231031|20240806
2024-08-10 23:41:54|funds_us_0132|ENZL|45.46|46.28|44.85|46.28|45.59|46.1651|12025.81|5179.1667|103486748.61|85405455|103486749.12|85405455.23|-0.27|0.2489|0.8686|-1.5436|20240612|20240801
2024-08-10 23:41:54|funds_us_0133|EPOL|22.07|22.49|21.55|22.49|22.07|22.499|222405.39|169831.3|271774217.36|305985991|271774217.87|305985991.71|-0.02|-0.0399|0.9267|-0.6849|20240503|20240807
2024-08-10 23:41:54|funds_us_0134|AFK|14.5|15.2471|14.38|15.2471|14.61|15.6|13554.1|62860.4|42843546.77|48370748|42843547.27|48370748.24|-0.81|-2.2622|3.1847|-4.7138|20240529|20230920
2024-08-10 23:41:54|funds_us_0135|VNM|13.13|11.84|12.88|11.84|13.16|11.94|545769.85|383285.3667|540876524.24|478336864|540876524.72|478336864.11|-0.28|-0.8375|1.1202|-2.0718|20240220|20230818
2024-08-10 23:41:55|funds_us_0136|EPHE|25.47|25.73|25.08|25.73|25.53|25.7845|70368.21|42820.5|102015850.21|97981159|102015850.67|97981159.44|-0.23|-0.2114|2.0741|-1.9456|20231213|20240607
2024-08-10 23:41:55|funds_us_0137|EPU|35.68|39.36|34.77|39.36|35.7|39.5327|23463.85|56116.7333|105309730.19|118598145|105309730.71|118598145.96|-0.08|-0.4369|1.1657|-1.6388|20240708|20240530
2024-08-10 23:41:55|funds_us_0138|ECH|26.55|25.6|25.94|25.6|26.58|25.6817|421160.42|236795.8|566706396.4|509781216|566706396.87|509781216.81|-0.11|-0.318|1.3722|-1.7325|20231213|20231027
2024-08-10 23:41:55|funds_us_0139|ENOR|23.59|24.0101|22.78|24.0101|23.6|24.0427|10393.93|4633.2|31014997.02|27649048|31014997.55|27649048.29|-0.04|-0.1354|0.9576|-1.0205|20240411|20240807
2024-08-10 23:41:56|funds_us_0140|EDEN|114.54|125.0557|113.53|125.0557|114.53|125.1569|12378.44|9584.9333|256786522.46|275345257|256786522.95|275345257.69|0|-0.0809|0.7698|-0.7732|20240605|20240807
2024-08-10 23:41:57|funds_us_0141|EWI|34.46|35.56|33.65|35.56|34.45|35.5694|363067.48|258212|361330280.43|437503244|361330280.92|437503244.39|0.05|-0.0263|0.4289|-0.228|20231226|20240807
2024-08-10 23:41:57|funds_us_0142|EWP|30.2|31.37|29.64|31.37|30.17|31.3028|373797.13|218655.9667|876403860.2|955519209|876403860.65|955519209.1|0.1|0.2145|0.5543|-0.4537|20231226|20240404
2024-08-10 23:41:57|funds_us_0143|EWZ|31.38|29.18|30.14|29.18|31.39|29.1683|22162289.47|20753574.1667|5111741681.87|4232327012|5111741682.37|4232327012.73|-0.01|0.04|1.3939|-1.1095|20231102|20240213
2024-08-10 23:41:57|funds_us_0144|EWZS|13.56|12.73|13.28|12.73|13.57|12.7337|501565.44|138171.7667|209872267.92|131157366|209872268.42|131157366.01|-0.05|-0.0293|2.5962|-2.3113|20231102|20240213
2024-08-10 23:41:57|funds_us_0145|IEUS|54.14|56.75|53.04|56.75|54.18|56.7657|8256.36|6133.3333|110748435.11|96501687|110748435.59|96501687.08|-0.07|-0.0277|0.5331|-0.6396|20231226|20240807
2024-08-10 23:41:58|funds_us_0146|VSS|112.9|116.49|111.46|116.49|112.82|116.2|373876.41|271683.5667|8770077692.22|10695585365|8353334593.51|8331498676.61|0.07|0.2496|0.7036|-0.5897|20231114|20240213
2024-08-10 23:41:58|funds_us_0147|IWF|314.66|345.64|313.85|345.64|314.65|345.5302|1329207.42|1511147.2333|83097921721.32|90753506051|83097921721.81|90753506051.57|0|0.0318|0.1223|-0.1771|20240327|20240229
2024-08-10 23:41:58|funds_us_0148|IWD|166.22|177.95|164.79|177.95|166.21|177.9273|2040731.09|1701580.9333|52919007247.64|56456319648|52919007248.14|56456319648.97|0|0.0128|0.1433|-0.0927|20240531|20240229
2024-08-10 23:41:58|funds_us_0149|EFA|75.16|77.38|73.78|77.38|75.12|77.3001|14577497.75|13698150.3333|50744922165.98|53893649770|50744922166.46|53893649770.17|0.05|0.1033|0.4026|-0.233|20240401|20240208
2024-08-10 23:41:59|funds_us_0150|EEM|40.24|42.06|39.75|42.06|40.28|42.1109|28763975.76|27429658.9|18265994072.43|17149660433|18265994072.93|17149660433.04|-0.09|-0.1208|0.9998|-0.7397|20231114|20231012
2024-08-10 23:41:59|funds_us_0151|PFF|31.04|31.57|30.06|31.57|31.03|31.5627|4137005.19|3751760.3333|13706785435.34|14398897329|13706785435.82|14398897329.29|0.03|0.0232|0.4134|-0.3891|20240731|20240430
2024-08-10 23:41:59|funds_us_0152|PFFD|19.37|19.71|18.74|19.71|19.36|19.67|723238.62|517572.5667|2306127453.2|2331615122|2306127453.67|2331615122.77|0.05|0.2034|0.4578|-0.3176|20240731|20230824
2024-08-10 23:41:59|funds_us_0153|AM:IPFF|-10000|10000||
2024-08-10 23:41:59|funds_us_0154|IDV|27.33|28.26|26.44|28.26|27.35|28.232|748298.01|406937.1|4226465016|4065402485|4226465016.51|4065402485.66|-0.08|0.0993|0.2433|-0.5044|20231213|20240208
2024-08-10 23:42:00|funds_us_0155|HDV|104.75|113.77|103.06|113.77|104.74|113.7807|503751.65|358753.5|10224125006.49|10718138206|10224125006.97|10718138206.74|0|-0.0094|0.135|-0.0984|20240327|20240801
2024-08-10 23:42:00|funds_us_0156|DEM|40.65|42.12|39.78|42.12|40.64|42.0248|359670.71|293585.9333|2701906439.53|2849284495|2701906440.01|2849284495.72|0.02|0.2264|1.4222|-1.311|20231213|20231012
2024-08-10 23:42:00|funds_us_0157|DLN|67.66|73.58|66.94|73.58|67.67|73.5966|133654.92|95607.6667|3756252838.93|4029411511|3756252839.45|4029411511.34|-0.01|-0.0225|0.0861|-0.0991|20240807|20240531
2024-08-10 23:42:00|funds_us_0158|DON|44.95|47.73|44.43|47.73|44.96|47.7088|151882.18|145576.7333|3399487942.58|3523294612|3399487943.07|3523294612.96|-0.03|0.0444|0.1063|-0.1402|20240807|20240514
2024-08-10 23:42:01|funds_us_0159|VYM|112.8|120.35|111.18|120.35|112.8|120.36|1133885.44|875536.5|50998133912.7|70002914990|51413422849.32|54926732439.31|0|-0.0083|0.1194|-0.0952|20240529|20240229
2024-08-10 23:42:01|funds_us_0160|AM:VEIEX|26.25|27.71|25.96|27.58|26.25|27.71|76392441415.62|107558329153|70867498.83|72083754|-10000|10000||
2024-08-10 23:42:01|funds_us_0161|AM:VEURX|34.33|35.8|33.71|35.8|34.33|35.8|19204318228.88|26060577583|11966548.58|11170571|-10000|10000||
2024-08-10 23:42:02|funds_us_0162|AM:VPACX|13.64|13.73|13.5|13.75|13.64|13.73|6994208470.61|10457509631|5496345.42|5117697|-10000|10000||
2024-08-10 23:42:02|funds_us_0163|AM:NAESX|100.03|105.46|99.37|105.46|100.03|105.46|59374613405.41|148870009668|352686529.42|351049968|-10000|10000||
2024-08-10 23:42:02|funds_us_0164|AM:VIMSX|62.94|66.79|62.46|66.62|62.94|66.79|70557396863.19|167835071647|397185656.92|373942985|-10000|10000||
2024-08-10 23:42:02|funds_us_0165|AM:VISGX|66.65|69.42|66.44|69.47|66.65|69.42|16785793624.22|35441430831|79865262.08|74551215|-10000|10000||
2024-08-10 23:42:03|funds_us_0166|AM:VISVX|42.19|44.85|41.75|44.79|42.19|44.85|28905307298.84|57211356342|102044220.17|101103670|-10000|10000||
2024-08-10 23:42:03|funds_us_0167|AM:VGTSX|18.52|19.22|18.26|19.15|18.52|19.22|116946300648.32|441096337096|185500625147.17|203000982039|-10000|10000||
2024-08-10 23:42:03|funds_us_0168|AM:VFINX|452.59|493.59|449.58|491.24|452.59|493.59|450306908870.86|1204151882443|3093086728|3122235885|-10000|10000||
2024-08-10 23:42:04|funds_us_0169|AM:VTSMX|117.85|127.94|117.05|127.37|117.85|127.94|514384232814.58|1676582828665|20511479386.83|21633428214|-10000|10000||
2024-08-10 23:42:04|funds_us_0170|AM:VMVIX|56.81|61.13|56.17|61.03|56.81|61.13|17493791416.9|29599530881|37720611.08|37325315|-10000|10000||
2024-08-10 23:42:04|funds_us_0171|AM:VMGIX|85.19|88.88|84.91|88.57|85.19|88.88|12704412076.16|25266455064|47644178.17|48604464|-10000|10000||
2024-08-10 23:42:05|funds_us_0172|DGS|49.25|50.52|48.41|50.52|49.3|50.6072|248511.9|293324.8333|2741800855.36|2241899960|2741800855.83|2241899960.05|-0.09|-0.1724|2.1459|-1.4902|20231114|20240801
2024-08-10 23:42:05|funds_us_0173|AM:FRN|-10000|10000||
2024-08-10 23:42:05|funds_us_0174|PSP|59.61|60.9683|56.28|60.9683|59.6|61|23370.18|21781.2667|218782052.99|237279748|218782053.48|237279748.4|0.02|-0.052|1.0037|-0.8948|20240320|20231109
2024-08-10 23:42:06|funds_us_0175|IDX|16.64|16.5299|16.41|16.5299|16.67|16.62|18672.71|13584.2333|28751404.71|28248311|28751405.22|28248311.2|-0.21|-0.5421|2.4788|-2.7988|20231114|20240412
2024-08-10 23:42:06|funds_us_0176|ILF|26.9|25.26|26.03|25.26|26.9|25.2537|1173087.37|1630222.8|1561220380.1|1332135193|1561220380.6|1332135193.28|-0.01|0.0248|0.8814|-0.4802|20231102|20231012
2024-08-10 23:42:06|funds_us_0177|TUR|37.76|38.13|37.25|38.13|37.81|38.3199|125634.49|92045.8|218107794.44|220339307|218107794.93|220339307.4|-0.11|-0.4955|0.8626|-2.7152|20231213|20231027
2024-08-10 23:42:06|funds_us_0178|BKF|34.45|35.7072|34.2|35.7072|34.51|35.8104|5857.95|4877|70652803.16|69830291|70652803.64|69830291.24|-0.19|-0.2882|0.6742|-1.0588|20231114|20240213
2024-08-10 23:42:06|funds_us_0179|AAXJ|67.05|70.63|66.45|70.63|67.15|70.8127|613839.66|516624.2|2410052961.77|2308492610|2410052962.28|2308492610.6|-0.14|-0.2579|0.9848|-0.9408|20231114|20240410
2024-08-10 23:42:07|funds_us_0180|AM:EGPT|-10000|10000||
2024-08-10 23:42:07|funds_us_0181|GXG|23.32|23.8916|22.61|23.8916|23.29|24.03|23694.06|21845.4333|39066637.15|41091952|39066637.66|41091952.93|0.14|-0.5759|1.8939|-1.9223|20231122|20240801
2024-08-10 23:42:07|funds_us_0182|THD|60.42|56.36|59.14|56.36|60.47|56.431|61073.99|31663.3|257752231.61|222902457|257752232.1|222902457.57|-0.08|-0.1258|2.2046|-1.5419|20231114|20240410
2024-08-10 23:42:08|funds_us_0183|GUNR|40.3|39.24|39.65|39.24|40.32|39.2757|644405.6|479999.6333|6634825900.18|5537871667|6634825900.69|5537871667.17|-0.05|-0.0909|0.8909|-0.7791|20231213|20231220
2024-08-10 23:42:08|funds_us_0184|LIT|46.84|36.16|46.43|36.16|46.95|36.28|476498.02|346006.4667|1886387344.14|1138548873|1886387344.65|1138548873.74|-0.25|-0.3308|1.6807|-1.7667|20231114|20240305
2024-08-10 23:42:08|funds_us_0185|AM:KOL|-10000|10000||
2024-08-10 23:42:08|funds_us_0186|SLX|68.43|65.03|67.76|65.03|68.43|65.06|14420.75|8446.5|115437842|87830107|115437842.49|87830107.11|0|-0.0461|0.3467|-0.1424|20230920|20240731
2024-08-10 23:42:08|funds_us_0187|NLR|74.69|72.74|73.59|72.74|74.56|72.96|45878.47|70245.3333|150913036.3|212785879|150913036.81|212785879.01|0.17|-0.3015|1.7246|-1.1786|20230922|20240223
2024-08-10 23:42:09|funds_us_0188|DBA|22.86|24.21|22.51|24.21|22.86|24.17|525807.79|308350.8|770887354.14|674144910|769928944.18|674144910.2|-0.03|0.1655|0.9125|-0.9144|20240424|20240501
2024-08-10 23:42:09|funds_us_0189|DBB|18.72|18.66|18.26|18.66|18.72|18.67|143626.98|186310.5333|144334611.94|121967803|144311688.36|121967803.5|0.03|-0.0536|1.1526|-0.7901|20231213|20240105
2024-08-10 23:42:09|funds_us_0190|DBC|23.36|22.21|22.95|22.21|23.36|22.21|1177581.5|1194112.2333|1858644203.55|1513368470|1856645551.75|1513368470.44|0.01|-0.1357|0.617|-0.5408|20231213|20231130
2024-08-10 23:42:09|funds_us_0191|IGE|42.35|43.38|41.85|43.38|42.35|43.3952|118797.79|69675.1|567202507.98|501214715|567202508.46|501214715.77|-0.01|-0.0351|0.084|-0.0959|20231130|20240314
2024-08-10 23:42:10|funds_us_0192|GLD|197.16|224.56|197.16|224.56|197.13|224.4094|7193595.85|6618177.4667|58246158236.86|66066128612|58246158237.37|66066128612.78|0.02|0.0671|2.1106|-2.4357|20231213|20240412
2024-08-10 23:42:11|funds_us_0193|USO|74.94|76.22|74.94|76.22|74.89|76.134|3842284.68|2580514.3|1418041090.05|1227554822|1418041090.55|1227554822.87|0.07|0.113|1.1061|-0.9979|20240805|20231130
2024-08-10 23:42:11|funds_us_0194|WOOD|77.86|77.08|76.86|77.08|78|77.5114|13005.43|7283.5|197596123.87|176725930|197596124.33|176725930.98|-0.17|-0.5565|0.6715|-2.4116|20240416|20240103
2024-08-10 23:42:11|funds_us_0195|FRT|99.55|112.8|97.53|112.8|604062.93|517461.7667|-10000|10000||
2024-08-10 23:42:12|funds_us_0196|REZ|71.19|82.87|70.36|82.87|71.18|82.7562|42325.26|56250.2667|617442570.19|691013909|617442570.71|691013909.84|0.01|0.1376|0.1376|-0.1311|20240809|20240628
2024-08-10 23:42:13|funds_us_0197|REM|22.61|23.05|21.72|23.05|22.61|23.0738|339876.53|378477|603264684.27|617224426|603264684.75|617224426.75|0.02|-0.1032|0.1547|-0.1616|20240520|20240628
2024-08-10 23:42:13|funds_us_0198|AM:FRESX|36.55|40.82|36.05|40.67|36.55|40.82|2549394127.92|2619556292|2549394128.43|2619556292.3|-10000|10000||
2024-08-10 23:42:13|funds_us_0199|AM:TAO|-10000|10000||
2024-08-10 23:42:13|funds_us_0200|AM:IFEU|-10000|10000||
2024-08-10 23:42:14|funds_us_0201|RWR|90.41|100.18|88.86|100.18|90.4|100.153|298189.97|264076.1|1369623881.39|1590591205|1369623881.93|1590591205.4|0.01|0.027|0.1815|-0.097|20240805|20240126
2024-08-10 23:42:14|funds_us_0202|RWO|41.11|44.51|40.42|44.51|41.15|44.5247|110593.03|162693.1667|1180198795.06|1268954110|1180198795.56|1268954110.41|-0.08|-0.033|0.5637|-0.4413|20231213|20231220
2024-08-10 23:42:14|funds_us_0203|RWX|25.05|25.72|24.6|25.72|25.09|25.658|67660.99|50236.2|301100101.45|278014597|301100101.97|278014597.5|-0.16|0.2415|1.7848|-1.473|20231213|20240131
2024-08-10 23:42:15|funds_us_0204|VNQ|82.78|91.09|81.02|91.09|82.8|91.09|4625044.02|3980738.1667|35880218137.14|66633456608|31977349128.08|34944735140.4|0.01|-0.011|0.1355|-0.1244|20240805|20231215
2024-08-10 23:42:15|funds_us_0205|VNQI|40.72|42.49|40.19|42.49|40.78|42.55|238399.27|210476.8|3464050462.43|3795881281|3452675010.26|3458530823.71|-0.15|-0.141|0.7348|-0.8558|20231213|20240213
2024-08-10 23:42:15|funds_us_0206|FDN|186.03|190.61|186.03|190.61|186.04|190.68|542592.4|441373.9667|5846948837.53|5358025296|5846948838.05|5358025296.34|-0|-0.0367|0.0817|-0.1307|20240805|20240731
2024-08-10 23:42:15|funds_us_0207|EMQQ|31.31|33|31.22|33|31.39|33.08|70543.75|52071.5|402966603.13|353998107|402966603.65|353998107.79|-0.26|-0.2418|1.8824|-1.8837|20231114|20231012
2024-08-10 23:42:15|funds_us_0208|HACK|59.29|63.23|59.24|63.23|59.29|62.2177|101953.81|90802.3333|1749860814.78|1661212992|1749860815.25|1661212992.97|-0.06|0.2769|0.2769|-0.2484|20240808|20240806
2024-08-10 23:42:16|funds_us_0209|CQQQ|34.58|32.23|34.51|32.23|34.64|32.39|197645.47|149932.6|665895083.69|593943890|665798410.12|587860761.67|-0.17|-0.494|2.3419|-2.2193|20231024|20231012
2024-08-10 23:42:16|funds_us_0210|TAN|46.27|39.39|46.25|39.39|46.28|39.54|1175781.17|1211998.3|1279982187.53|1002643145|1279877829.46|984044696.52|-0.03|-0.3794|1.343|-1.0014|20231114|20231002
2024-08-10 23:42:16|funds_us_0211|JXI|58.39|64.1551|57.24|64.1551|58.42|64.2016|10596.85|11755.3667|126914054.67|134823422|126914055.14|134823422.31|-0.05|-0.0725|0.294|-0.3186|20240606|20240807
2024-08-10 23:42:17|funds_us_0212|IXJ|88.41|96.22|87.7|96.22|88.42|96.1298|145830.45|170203.4|4004136970.68|4128776409|4004136971.2|4128776409.37|-0.01|0.0938|0.1739|-0.142|20240722|20240730
2024-08-10 23:42:17|funds_us_0213|IXN|69.98|76.04|69.8|76.04|70|76.0845|223262.79|269458.3333|4233989869.45|4705824349|4233989869.95|4705824349.69|-0.02|-0.0584|0.2946|-0.3075|20240612|20240222
2024-08-10 23:42:17|funds_us_0214|RXI|156.79|153.9809|155.47|153.9809|156.93|154.1759|8588.38|7785.8|286675290.57|231263846|286675291.04|231263846.49|-0.09|-0.1265|0.6716|-0.456|20231220|20240103
2024-08-10 23:42:18|funds_us_0215|KXI|59.62|62.29|58.68|62.29|59.65|62.3692|97580.75|132772.4333|944358602.44|704772415|944358602.92|704772415.24|-0.05|-0.127|0.183|-0.267|20240410|20231019
2024-08-10 23:42:18|funds_us_0216|IXP|78.65|87.1|78.17|87.1|78.65|87.2565|16293.44|15052.1667|304152765.58|353388695|304152766.08|353388695.73|0|-0.1793|0.3556|-0.2846|20240515|20240807
2024-08-10 23:42:18|funds_us_0217|EXI|127.75|135.5774|126.59|135.5774|127.61|135.512|25165.8|61139.7333|539006443.92|752091748|539006444.44|752091748.65|0.11|0.0482|0.46|-0.3556|20240103|20240612
2024-08-10 23:42:19|funds_us_0218|IXC|40.8|40.96|39.85|40.96|40.78|40.9206|871020.8|832997.8667|2752354848.1|2123780796|2752354848.59|2123780796.29|0.05|0.0962|0.2708|-0.1965|20240419|20240110
2024-08-10 23:42:19|funds_us_0219|IXG|79.6|86.3358|78.2|86.3358|79.67|86.375|14534.41|15891.6667|398229354.38|362774824|398229354.88|362774824.3|-0.09|-0.0453|0.2676|-0.6592|20231106|20240613
2024-08-10 23:42:19|funds_us_0220|MXI|83.92|83.77|82.61|83.77|84|83.8821|10115.14|9434.1|254797054|234869860|254797054.54|234869860.11|-0.1|-0.1336|0.2202|-0.3519|20230929|20240416
2024-08-10 23:42:19|funds_us_0221|XLI|114.86|124.28|114.07|124.28|114.85|124.2663|9302745.39|10295817.6667|16533831268.74|18810935863|16533831269.22|18810935863.68|0.01|0.011|0.0685|-0.0577|20230906|20240805
2024-08-10 23:42:20|funds_us_0222|XLK|195.52|205.63|194.88|205.63|195.52|205.583|6327572.79|6122962.7667|59644479627.94|64955165458|59644479628.44|64955165458.78|0|0.0229|0.1728|-0.1637|20240621|20231215
2024-08-10 23:42:20|funds_us_0223|XLF|38.26|42.4|37.98|42.4|38.26|42.3785|41806873.76|42077723.0333|35529454710.59|40945931532|35529454711.1|40945931532.2|0|0.0507|0.1436|-0.1696|20240517|20240724
2024-08-10 23:42:20|funds_us_0224|XLU|64.74|73.61|63.73|73.61|64.73|73.5972|15462891.76|10626130.6333|13580919640.13|16737783682|13580919640.63|16737783682.43|0.01|0.0174|0.072|-0.0511|20240515|20240801
2024-08-10 23:42:20|funds_us_0225|XLB|85.29|88.56|84.53|88.56|85.29|88.5516|5294568.29|4862193|5433081536.28|5372753197|5433081536.8|5372753197.97|0|0.0095|0.0648|-0.0724|20240104|20231019
2024-08-10 23:42:20|funds_us_0226|XLV|139.06|149.98|138.04|149.98|139.06|149.9382|8432192.71|8409315.2667|39118162866.7|40193232677|39118162867.18|40193232677.62|0|0.0279|0.0827|-0.0849|20240725|20230824
2024-08-10 23:42:21|funds_us_0227|XLP|73.53|79.15|72.51|79.15|73.53|79.144|11895070.07|11517872.2|15685490134.72|15822620828|15685490135.25|15822620828.52|0|0.0075|0.114|-0.1143|20230906|20240805
2024-08-10 23:42:21|funds_us_0228|XLY|174.01|174.34|173.33|174.34|174.01|174.347|4571441.9|3226416.3|18609619443.63|17644479871|18609619444.14|17644479871.76|0|-0.004|0.0993|-0.0853|20240430|20240806
2024-08-10 23:42:21|funds_us_0229|XHB|94.55|107.98|94.28|107.98|94.55|107.9887|3091326.16|2503457.3|1633154449.56|2019389680|1633154450.07|2019389680.63|0.01|-0.008|0.0932|-0.1747|20240708|20240703
2024-08-10 23:42:21|funds_us_0230|SEA|15.8|16.42|15.3|16.42|15.8|16.3786|6952.8|6971.0333|5578652.1|6551423|5578652.6|6551423.91|0.03|0.4109|1.194|-1.1178|20231114|20240614
2024-08-10 23:42:22|funds_us_0231|KIE|47.26|52.63|46.93|52.63|47.26|52.6339|974391.75|1153870.2333|699171115.34|939514652|699171115.83|939514652.48|0|-0.0074|0.2073|-0.127|20240126|20240424
2024-08-10 23:42:22|funds_us_0232|IBB|131.45|142.17|131.32|142.17|131.45|142.2168|1677176.97|1429884.7667|7267019709.43|7672597802|7267019709.9|7672597802.01|0|-0.0329|0.1137|-0.0654|20230913|20240501
2024-08-10 23:42:22|funds_us_0233|SMH|196.19|224.85|195.87|224.85|196.18|224.84|8046652.53|10171689.7667|15127075982.96|21009272187|15127075983.48|21009272187.27|0.01|0.0044|0.1266|-0.0739|20230809|20231227
2024-08-10 23:42:22|funds_us_0234|PBW|25.54|18.12|25.18|18.12|25.55|18.11|287321.5|318192.6667|405897973.43|286504605|405850036.6|286504605.96|-0.03|0.0552|0.3537|-0.3631|20240529|20240419
2024-08-10 23:42:23|funds_us_0235|XRT|69.82|73.39|69.33|73.39|69.82|73.3771|6304715.58|4642026.1333|434352885.05|429272705|434352885.54|429272705.86|0|0.0176|0.4803|-0.1062|20240126|20240613
2024-08-10 23:42:23|funds_us_0236|IGV|79.12|82.47|79.12|82.47|79.12|82.4428|3717587.9|4464954.5333|6810389783.64|6104892061|6810389784.13|6104892061.12|0|0.0329|0.123|-0.0959|20240422|20231215
2024-08-10 23:42:23|funds_us_0237|SKYY|87.33|91.82|87.33|91.82|87.33|91.88|165691.82|140014.5|2878066336.26|2788462417|2878066336.76|2788462417.19|-0.01|-0.0653|0.0735|-0.1159|20240731|20240229
2024-08-10 23:42:23|funds_us_0238|PSCT|45.46|44.7|45.45|44.7|45.46|44.75|16651.96|35082.1667|316835049.72|305226125|316787838.32|305226125.84|-0.01|-0.1117|0.2045|-0.2172|20231227|20240626
2024-08-10 23:42:24|funds_us_0239|BJK|41.2|38.6487|40.95|38.6487|41.35|38.82|5585.32|3074.5|45199326.74|33967090|45199327.23|33967090.91|-0.38|-0.4413|0.6139|-1.3943|20240520|20240312
2024-08-10 23:42:24|funds_us_0240|ROBO|54.23|52.23|54.22|52.23|54.31|52.26|72087.06|89747.3333|1284165375.96|1104023557|1284165376.45|1104023557.07|-0.16|-0.0574|0.7379|-1.1304|20231213|20240724
2024-08-10 23:42:24|funds_us_0241|IPAY|45.31|47.05|45.29|47.05|45.38|46.8051|35686.3|21966.3|318803057.09|271469364|318803057.61|271469364.61|-0.16|-0.0964|0.784|-0.5361|20231108|20240404
2024-08-10 23:42:24|funds_us_0242|FINX|23.93|25.32|23.88|25.32|23.97|25.38|77697.09|64607.1667|336722401.72|272542527|336722402.2|272542527.92|-0.18|-0.2364|0.859|-0.5626|20231108|20240404
2024-08-10 23:42:25|funds_us_0243|AMLP|44.56|45.62|42.42|45.62|44.56|45.5431|1345584.32|1386694.1667|7823729367.18|8423535617|7823729367.66|8423535617.36|-0|0.1689|0.4263|-0.3736|20231215|20240220
2024-08-10 23:42:25|funds_us_0244|ITA|124.07|140.22|123.53|140.22|124.07|140.2747|451279.95|428443.1333|5833052917.89|6417566407|5833052918.39|6417566407.71|0|-0.039|0.448|-0.107|20240624|20231215
2024-08-10 23:42:25|funds_us_0245|SOCL|39.56|38.85|39.46|38.85|39.65|38.99|13411.17|11168.5333|146224874.51|123981390|146224874.99|123981390.5|-0.24|-0.3591|1.0585|-1.1931|20231114|20231012
2024-08-10 23:42:25|funds_us_0246|PEJ|42.12|43.61|42.02|43.61|42.13|43.62|65609.01|58292.1|300693659.83|236420739|300611030.84|235542933.91|-0.04|-0.0229|0.132|-0.5368|20240506|20240221
2024-08-10 23:42:26|funds_us_0247|PBJ|45.18|45.75|44.91|45.75|45.2|45.77|30872.31|14811.8667|155375377.19|117632729|155374133.51|117632729.86|-0.05|-0.0437|0.1656|-0.2973|20240408|20230915
2024-08-10 23:42:26|funds_us_0248|PHO|60.86|66.9|60.71|66.9|60.87|66.95|70862.97|74550.3|1975851337.36|2172431609|1975372531.26|2172431609.73|-0.01|-0.0747|0.115|-0.1068|20240731|20231124
2024-08-10 23:42:26|funds_us_0249|AM:HPT|-10000|10000||
2024-08-10 23:42:26|funds_us_0250|IHI|53.58|55.82|53.47|55.82|53.59|55.7917|1140319.46|783327.6333|5255723832.05|4904086840|5255723832.52|4904086840.49|-0.01|0.0508|0.0891|-0.1869|20231218|20240626
2024-08-10 23:42:26|funds_us_0251|VXX|65.35|55.78|65.35|55.78|65.13|54.9242|3182741.72|7829870.0333|334720048.52|358083232|334720049|358083232.96|0.01|1.5581|1.5581|-0.7255|20240809|20240418
2024-08-10 23:42:27|funds_us_0252|VXZ|57.85|54.17|57.85|54.17|57.81|53.6844|9929.68|18968.6|40320001.58|31995266|40320002.05|31995266.16|-0.01|0.9045|0.9045|-1.5522|20240809|20240805
2024-08-10 23:42:27|funds_us_0253|IWO|247.75|263.74|247.02|263.74|247.72|263.822|518170.52|506876.5667|10476257937.37|11106907442|10476257937.89|11106907442.28|0.01|-0.0311|0.1718|-0.1437|20240724|20240426
2024-08-10 23:42:27|funds_us_0254|IWN|148.18|156.93|146.91|156.93|148.17|156.9854|1328835.92|1314299.0667|11468403080.23|11820998441|11468403080.74|11820998441.44|0.01|-0.0353|0.1407|-0.1587|20240731|20240328
2024-08-10 23:42:27|funds_us_0255|IWB|268.34|291.94|266.86|291.94|268.32|291.9679|864716.75|933397.4333|33114272598.05|35634679226|33114272598.5|35634679226.73|0.01|-0.0095|0.1471|-0.1182|20240408|20240229
2024-08-10 23:42:28|funds_us_0256|EFG|96.67|99.975|95.77|99.975|96.62|99.8651|881154.46|456473.0667|11956572220.12|14700146097|11956572220.62|14700146097.18|0.05|0.11|0.4485|-0.2176|20231226|20231019
2024-08-10 23:42:28|funds_us_0257|EFV|51.85|53.05|50.34|53.05|51.82|52.9854|2305370.29|1677888.1|16642452010.83|14306051277|16642452011.32|14306051277.72|0.06|0.122|0.4077|-0.2585|20231226|20240802
2024-08-10 23:42:28|funds_us_0258|IWC|110.89|114.48|110.31|114.48|110.88|114.6323|33548.9|81109.7667|842523713.58|848278708|842523714.07|848278708.21|0|-0.1328|0.342|-0.4037|20240212|20240708
2024-08-10 23:42:28|funds_us_0259|PXH|19.12|19.97|18.75|19.97|19.15|20.01|241245.83|231846.4|1208769357.11|1154118795|1208689831.95|1159579455.21|-0.2|-0.1999|1.4239|-1.547|20231213|20231012
2024-08-10 23:42:29|funds_us_0260|USMV|79.25|86.82|78.61|86.82|79.25|86.8467|2896356.72|2142498.6667|26055421702.8|24386554642|26055421703.32|24386554642.38|0|-0.0307|0.3336|-0.0877|20231121|20240806
2024-08-10 23:42:29|funds_us_0261|ACWV|101.27|108.21|100|108.21|101.36|108.2574|188319.32|174808.9|4291064842.08|4243688303|4291064842.56|4243688303.12|-0.08|-0.0437|0.1612|-0.3186|20240215|20231121
2024-08-10 23:42:29|funds_us_0262|EEMV|55.49|58.02|54.61|58.02|55.59|58.1526|397444.4|330114.4|4400498950.08|4535903983|4400498950.59|4535903983.69|-0.19|-0.228|0.9613|-0.8086|20231114|20231012
2024-08-10 23:42:29|funds_us_0263|EFAV|68.68|71.96|67.26|71.96|68.71|71.9976|480044.54|326319.3667|7064168696.77|6508583463|7064168697.29|6508583463.66|-0.04|-0.0522|0.2595|-0.292|20231226|20240523
2024-08-10 23:42:30|funds_us_0264|MNA|31.4|32.28|31.26|32.28|31.43|32.2776|61827.16|33510.0667|346594470.31|256606940|346594470.81|256606940.69|-0.08|0.0074|0.5374|-0.4954|20231214|20240415
2024-08-10 23:42:30|funds_us_0265|AM:FBIOX|17.72|20.15|17.65|20.05|17.72|20.15|4527931570.83|4972644453|4527931571.48|4972644453.14|-10000|10000||
2024-08-10 23:42:31|funds_us_0266|AM:FBMPX|90.6|98.14|89.07|97.43|90.6|98.14|1386413888.36|1596747072|1232364734|1366526310.75|-10000|10000||
2024-08-10 23:42:31|funds_us_0267|AM:FBSOX|60.05|57.48|56.87|57.1|60.05|57.48|1875060842.09|1678853318|1886797589.02|1678853318.75|-10000|10000||
2024-08-10 23:42:31|funds_us_0268|AM:FCYIX|35.61|38.65|34.98|38.64|35.61|38.65|531428495.83|595989909|531428496.32|595989909.2|-10000|10000||
2024-08-10 23:42:32|funds_us_0269|AM:FDCPX|96.95|104.47|96.39|103.9|96.95|104.47|904223469.33|1008826607|904223469.9|1008826607.16|-10000|10000||
2024-08-10 23:42:32|funds_us_0270|AM:FDFAX|93.39|95.39|90.94|95.43|93.39|95.39|1483540280.27|1342483735|866598549.33|771944194.07|-10000|10000||
2024-08-10 23:42:32|funds_us_0271|AM:FDLSX|18.1|18.17|17.88|18.17|18.1|18.17|633856831.83|620917396|633856832.22|620917396.15|-10000|10000||
2024-08-10 23:42:32|funds_us_0272|AM:FIDSX|11.94|13.25|11.81|13.19|11.94|13.25|632032913.5|758242767|632032914.1|758242767.43|-10000|10000||
2024-08-10 23:42:33|funds_us_0273|AM:FIUIX|27.72|31.3|26.87|31.2|27.72|31.3|898569806.17|997993720|898569806.47|997993720.16|-10000|10000||
2024-08-10 23:42:33|funds_us_0274|AM:FNARX|43.76|45.49|43.53|45.26|43.76|45.49|646872643.08|665206255|646872643.56|665206255.15|-10000|10000||
2024-12-09 10:50:02|funds_us_0000|AM:STYIX|7.84|7.91|7.7|7.91|7.84|7.91|1877488386.25|2009670670|1696663455.91|1830293148|-10000|10000||
2024-12-09 10:50:04|funds_us_0001|AM:WDHYX|7.85|7.92|7.71|7.92|7.85|7.92|1877488386.25|2009670670|38634928.97|30187934|-10000|10000||
2024-12-09 10:50:05|funds_us_0002|AM:VFSTX|10.26|10.38|10.13|10.38|10.26|10.38|54453216073.83|54593377323|6200025601.5|6115942316|-10000|10000||
2024-12-09 10:50:06|funds_us_0003|AM:VFICX|8.62|8.76|8.51|8.76|8.62|8.76|33283439455.5|34856559920|1555389871.67|1510778384|-10000|10000||
2024-12-09 10:50:06|funds_us_0004|AM:VWEHX|5.4|5.49|5.31|5.49|5.4|5.49|24132071773.17|24744129679|3032553449.75|3042144920|-10000|10000||
2024-12-09 10:50:07|funds_us_0005|AM:VWESX|7.87|7.98|7.71|7.98|7.87|7.98|15763049098.33|15582514259|3944997141.08|3848865471|-10000|10000||
2024-12-09 10:50:07|funds_us_0006|AM:VUSTX|8.37|8.43|8.28|8.43|8.37|8.43|3045058319|2984302699|637482484.33|620523751|-10000|10000||
2024-12-09 10:50:08|funds_us_0007|AM:VFIIX|9.21|9.31|9.11|9.31|9.21|9.31|14929117859.92|14364411594|5045885868.58|4949073100|-10000|10000||
2024-12-09 10:50:08|funds_us_0008|AM:VFISX|9.83|9.86|9.7|9.86|9.83|9.86|5858709414.75|5779486511|478450962.75|465948417|-10000|10000||
2024-12-09 10:50:09|funds_us_0009|AM:VFITX|9.87|9.91|9.75|9.91|9.87|9.91|6199636151.58|6767343699|614091696.67|671785903|-10000|10000||
2024-12-09 10:50:09|funds_us_0010|AM:VTMFX|43.4|46.68|43.02|46.68|43.4|46.68|9537071878.8|10073660066|9537071878.8|10073660066|-10000|10000||
2024-12-09 10:50:10|funds_us_0011|AM:FFRHX|9.28|9.33|9.06|9.33|9.28|9.33|14152527949.85|15120497569|8744099531.46|9827908302|-10000|10000||
2024-12-09 10:50:10|funds_us_0012|AM:FNMIX|12.57|12.98|12.41|12.98|12.57|12.98|4329949341.15|4697661606|1607198873.08|1604265479|-10000|10000||
2024-12-09 10:50:11|funds_us_0013|AM:SPHIX|7.75|8|7.62|8|7.75|8|2689194639.46|2773650144|2398363698.77|2461625882|-10000|10000||
2024-12-09 10:50:12|funds_us_0014|AM:FBNDX|7.18|7.26|7.09|7.26|7.18|7.26|9891485887.46|10448160120|5631003673.69|6018413635|-10000|10000||
2024-12-09 10:50:12|funds_us_0015|AM:FSTFX|10.36|10.47|10.3|10.47|10.36|10.47|2614686145.85|2635811096|1761175064.92|1722368083|-10000|10000||
2024-12-09 10:50:13|funds_us_0016|AM:FLTMX|10.12|10.21|10.04|10.21|10.12|10.21|11637018334.46|12156341608|4535316279.38|4371101151|-10000|10000||
2024-12-09 10:50:13|funds_us_0017|AM:FAGIX|9.93|10.42|9.79|10.42|9.93|10.42|12925921294.62|13653437939|12925921294.62|13653437939|-10000|10000||
2024-12-09 10:50:14|funds_us_0018|AM:FGMNX|10.11|10.23|10.01|10.23|10.11|10.23|2063546709.85|1938691948|2063546709.85|1938691948|-10000|10000||
2024-12-09 10:50:14|funds_us_0019|AM:PREMX|9.15|9.38|9|9.38|9.15|9.38|4222744238.64|5055889835|368999646.41|364007984|-10000|10000||
2024-12-09 10:50:15|funds_us_0020|AM:PRHIX|5.89|5.99|5.78|5.99|5.89|5.99|6923654558.14|7029690438|2417620263.09|2482303367|-10000|10000||
2024-12-09 10:50:15|funds_us_0021|AM:TBSIX|4.58|4.61|4.52|4.61|4.58|4.61|4695492816.45|4678181463|3025726234.39|3044613447|-10000|10000||
2024-12-09 10:50:16|funds_us_0022|AM:PRTIX|5.05|5.06|4.99|5.06|5.05|5.06|696583807.53|468496992|557339027.89|324888607|-10000|10000||
2024-12-09 10:50:17|funds_us_0023|AM:PRULX|7.53|7.58|7.45|7.58|7.53|7.58|5026885901.66|5216475721|265067832.27|287533589|-10000|10000||
2024-12-09 10:50:17|funds_us_0024|AM:TPINX|7.22|6.86|7.03|6.86|7.22|6.86|3872199228.92|3312980458|1826737095.08|1622762210|-10000|10000||
2024-12-09 10:50:18|funds_us_0025|AM:TGBAX|7.19|6.82|6.98|6.82|7.19|6.82|3872199228.92|3312980458|1409619521.5|1114327126|-10000|10000||
2024-12-09 10:50:19|funds_us_0026|MINT|100.35|100.43|97.68|100.43|100.35|100.41|1142737.1|1174344.9667|11438604477.02|11699309394|11438604477.02|11699309394|-0|0.0199|0.0499|-0.1596|20240404|20240905
2024-12-09 10:50:20|funds_us_0027|MUB|107.47|108.56|105.83|108.56|107.35|108.3105|3565723.67|3744811.8|37933931661.86|41428750193|37933931661.86|41428750193|0.11|0.2304|0.5058|-0.3198|20231213|20240105
2024-12-09 10:50:20|funds_us_0028|MBB|92.88|93.95|91.04|93.95|92.9|94.0085|2388397.3|3318520.9|30980629180.61|35732637499|30980629180.61|35732637499|-0.03|-0.0622|0.1615|-0.2211|20240830|20240405
2024-12-09 10:50:20|funds_us_0029|IGIB|51.84|52.77|50.69|52.77|51.82|52.7367|1959788.52|2037680.3|13431269498.8|15174979124|13431269498.8|15174979124|0.04|0.0632|0.2862|-0.1934|20231222|20240415
2024-12-09 10:50:21|funds_us_0030|IGSB|51.51|52.1|50.44|52.1|51.49|52.0831|2893528.71|2840756.5667|20962007373.88|20723875208|20962007373.88|20723875208|0.03|0.0324|0.155|-0.107|20231226|20240415
2024-12-09 10:50:21|funds_us_0031|IGLB|51.32|52.26|50.05|52.26|51.3|52.2551|836452.85|808369.8667|2389853361.22|2884482289|2389853361.22|2884482289|0.04|0.0094|0.4625|-0.3583|20231212|20240415
2024-12-09 10:50:21|funds_us_0032|VCLT|77.88|79.19|75.92|79.19|77.8|79.12|2253503.65|2193898.8333|10913209003.15|15352805741|10335924847.67|15352805741|0.12|0.0885|0.4533|-0.202|20240112|20240415
2024-12-09 10:50:22|funds_us_0033|AM:PTCIX|8.95|9.17|8.82|9.17|8.95|9.17|3334645397|3350811453|3123978543.92|3145500615|-10000|10000||
2024-12-09 10:50:22|funds_us_0034|VCSH|77.7|78.6|76.12|78.6|77.67|78.57|3672801.32|3477391.6667|40946596945.77|34951540117|35019090605.17|34951540117|0.04|0.0382|0.1295|-0.0392|20240202|20240415
2024-12-09 10:50:23|funds_us_0035|CWB|73.39|81.78|72.75|81.78|73.42|81.7366|554185.2|1022398.8667|3571965385.1|4708030610|3571965385.1|4708030610|-0.04|0.053|1.1425|-0.4235|20241202|20240724
2024-12-09 10:50:23|funds_us_0036|BKLN|21.08|21.14|20.22|21.14|21.1|21.14|11277606.12|12575038.7667|7308713793.84|9272355827|7308713793.84|9272355827|-0.11|0.0473|0.3784|-0.9574|20231227|20240805
2024-12-09 10:50:24|funds_us_0037|FLOT|50.92|50.92|49.43|50.92|50.88|50.8434|1161054.22|1322780.6|7371602634.74|7392635316|7371602634.74|7392635316|0.08|0.1506|0.1764|-0.3308|20240524|20240805
2024-12-09 10:50:24|funds_us_0038|GSY|50.01|50.16|48.73|50.16|50|50.16|517228.97|511214.8|2078951466.82|2337463757|2078951466.82|2337463757|0.01|0.02|0.0601|-0.0402|20240202|20240318
2024-12-09 10:50:24|funds_us_0039|EMB|89.71|92.45|87.42|92.45|89.5|92.1605|6040943.02|5556671.8667|14997753951.27|15289426495|14997753951.27|15289426495|0.23|0.3141|1.6384|-0.3977|20231213|20240213
2024-12-09 10:50:25|funds_us_0040|CEMB|44.56|45.19|43.42|45.19|44.48|45.1224|49904.41|70185.8333|425576185.24|419638741|425576185.24|419638741|0.18|0.1497|0.8545|-0.5391|20231227|20240807
2024-12-09 10:50:25|funds_us_0041|AM:MEDIX|11.96|12.21|11.71|12.21|11.96|12.21|7047118094.47|7539694600|4149746651.8|4348398077|-10000|10000||
2024-12-09 10:50:26|funds_us_0042|AM:TEI|-10000|10000||
2024-12-09 10:50:26|funds_us_0043|AM:MSD|-10000|10000||
2024-12-09 10:50:26|funds_us_0044|AM:FAX|-10000|10000||
2024-12-09 10:50:27|funds_us_0045|AM:FCO|-10000|10000||
2024-12-09 10:50:27|funds_us_0046|IEF|94.87|95.27|93.15|95.27|94.84|95.2254|8277648.34|7703835.3|29918903686.51|32995596040|29918903686.51|32995596040|0.04|0.0469|0.1283|-0.026|20240328|20240801
2024-12-09 10:50:28|funds_us_0047|IEI|116.45|117.17|114.57|117.17|116.41|117.1281|1671577.38|1307790.3667|13867008194.61|14910403162|13867008194.61|14910403162|0.04|0.0358|0.0911|-0.0046|20240111|20241111
2024-12-09 10:50:28|funds_us_0048|TLH|104.66|105.51|102.5|105.51|104.61|105.4377|764964.43|823281.8333|7770874718.62|7233022856|7770874718.62|7233022856|0.05|0.0686|0.2791|-0.1405|20240110|20240926
2024-12-09 10:50:28|funds_us_0049|TLT|94.07|94.39|92.16|94.39|94.02|94.3406|40899122.82|43396266.2333|53485398848.28|57906233008|53485398848.28|57906233008|0.05|0.0524|0.2401|-0.1587|20241014|20241111
2024-12-09 10:50:29|funds_us_0050|TIP|107.53|108.83|106.16|108.83|107.45|108.7962|2079972.66|2732607.4333|18164466243.43|14785405691|18164466243.43|14785405691|0.07|0.0311|0.1985|-0.0361|20231229|20240416
2024-12-09 10:50:29|funds_us_0051|WIP|39.35|37.6832|38.28|37.6832|39.46|37.745|51207.04|32674.5|386237124.84|322737708|386237124.84|322737708|-0.28|-0.1636|1.3521|-1.4597|20231213|20240131
2024-12-09 10:50:30|funds_us_0052|SHY|81.97|82.23|80.33|82.23|81.95|82.2133|4225620.1|3613774.4333|24274353884.25|22748417264|24274353884.25|22748417264|0.03|0.0203|0.0989|-0.014|20240328|20240131
2024-12-09 10:50:30|funds_us_0053|SHV|110.3|110.22|107.51|110.22|110.29|110.2125|2922945.25|3724457.3667|18675872766.89|18512388880|18675872766.89|18512388880|0.01|0.0068|0.0678|-0.0146|20240327|20241003
2024-12-09 10:50:30|funds_us_0054|HYMB|25.64|26.19|25.1|26.19|25.59|26.1325|1016945.73|715219.5667|2632150370.48|2874573360|2632150370.48|2874573360|0.23|0.2201|0.8861|-0.805|20240801|20240628
2024-12-09 10:50:31|funds_us_0055|EBND|20.47|20.06|19.87|20.06|20.49|20.1458|309098.87|332491.3667|1948452875.77|1909820847|1948452875.77|1909820847|-0.09|-0.4258|1.5381|-0.8588|20231213|20240906
2024-12-09 10:50:31|funds_us_0056|AM:ERSIX|6.63|6.67|6.41|6.67|6.63|6.67|5625477690.5|7152268675|4906161|10049391|-10000|10000||
2024-12-09 10:50:32|funds_us_0057|AM:FSAHX|8.91|9.1|8.76|9.1|8.91|9.1|236410024.69|249349503|187509789.08|194267589|-10000|10000||
2024-12-09 10:50:32|funds_us_0058|AM:USHYX|6.87|6.96|6.62|6.96|6.87|6.96|1038641690.33|1050614626|748547101.11|749473260|-10000|10000||
2024-12-09 10:50:33|funds_us_0059|AM:MDHAX|9.52|9.59|9.24|9.59|9.52|9.59|2370605913.68|2700723647|404616647.61|475362605|-10000|10000||
2024-12-09 10:50:33|funds_us_0060|AM:RPHIX|9.7|9.71|9.45|9.71|9.7|9.71|783840261.79|742541547|761348141.29|715541263|-10000|10000||
2024-12-09 10:50:34|funds_us_0061|PGHY|19.77|19.96|19.08|19.96|19.74|20.02|33831.83|31957.1|136117770.94|142148663|136117770.94|142148663|0.12|-0.2997|0.7128|-0.6636|20240111|20240102
2024-12-09 10:50:34|funds_us_0062|AM:HYND|-10000|10000||
2024-12-09 10:50:34|funds_us_0063|HYG|77.95|79.9|75.63|79.9|77.81|79.7631|36359067.68|31688760.4333|16396825047.55|15753215925|16396825047.55|15753215925|0.17|0.1716|1.0853|-0.2215|20231213|20240806
2024-12-09 10:50:35|funds_us_0064|SHYG|42.5|43.14|41.02|43.14|42.42|43.0671|1313650.69|1008226.3667|5885309427.95|6184432308|5885309427.95|6184432308|0.2|0.1693|0.9999|-0.1762|20231213|20240806
2024-12-09 10:50:35|funds_us_0065|HYS|93.46|94.76|89.94|94.76|93.4|94.86|141685.31|141118.2667|1278496773.31|1351816647|1278496773.31|1351816647|0.07|-0.1054|0.7808|-0.3612|20231213|20241101
2024-12-09 10:50:36|funds_us_0066|JNK|95.19|97.11|92.03|97.11|95.08|96.9486|4524139.44|3420547.8333|8442875643.54|8131522741|8442875643.54|8131522741|0.11|0.1665|1.1355|-0.3129|20231213|20231229
2024-12-09 10:50:36|funds_us_0067|SJNK|25.2|25.58|24.26|25.58|25.16|25.5415|3760295.39|2473225.9|4586687564.01|4852882476|4586687564.01|4852882476|0.14|0.1508|0.9234|-0.1991|20231213|20240415
2024-12-09 10:50:36|funds_us_0068|LQD|108.98|110.7|106.59|110.7|108.91|110.6381|26418010.8|22970694.8|31226844046.58|31642503832|31226844046.58|31642503832|0.07|0.0559|0.2989|-0.1188|20240109|20240415
2024-12-09 10:50:37|funds_us_0069|SLQD|49.45|50.03|48.51|50.03|49.43|49.9918|266003.29|269723.7|2138283050.54|2132152291|2138283050.54|2132152291|0.05|0.0763|0.1694|-0.0537|20240202|20240807
2024-12-09 10:50:37|funds_us_0070|AGG|98.24|99.33|96.4|99.33|98.21|99.2732|8225816.14|9260339.9667|109746027372.75|121272100057|109746027372.75|121272100057|0.03|0.0573|0.1333|-0.0528|20231228|20231222
2024-12-09 10:50:37|funds_us_0071|AGZD|22.2|22.5523|21.76|22.5523|22.2|22.523|72200.01|78685.0667|163566445.22|132885384|163566445.22|132885384|-0.02|0.1301|0.6066|-0.745|20240628|20240731
2024-12-09 10:50:38|funds_us_0072|BND|72.88|73.71|71.53|73.71|72.85|73.64|6675958.43|6412077.9333|321513494532.39|301110108912|110519101218.58|121766510908|0.05|0.0951|0.1562|-0.0565|20231228|20240415
2024-12-09 10:50:38|funds_us_0073|BSV|77.1|77.74|75.75|77.74|77.07|77.7|1978896.29|2132178.4333|57905668906.62|58231254050|32544906805.67|33174524410|0.04|0.0515|0.1172|-0.0131|20231222|20240611
2024-12-09 10:50:39|funds_us_0074|BIV|75.75|76.58|74.31|76.58|75.7|76.5|1192996.02|1412857.7|39540367817.69|42608381456|18345703559.42|20754318490|0.08|0.1046|0.1871|-0.0136|20240703|20240415
2024-12-09 10:50:39|funds_us_0075|BLV|72.02|72.84|70.4|72.84|71.94|72.77|746519|633718|8707938132.08|7009056157|5757783154.92|5801812250|0.11|0.0962|0.3416|-0.1683|20231213|20241031
2024-12-09 10:50:40|funds_us_0076|EDV|75.41|76.01|74.12|76.01|74.99|75.67|644094|958799.2667|4233558011.85|4054783316|3522315780.17|4054783316|0.57|0.4493|0.9488|0.0494|20240628|20231229
2024-12-09 10:50:40|funds_us_0077|EMLC|24.49|23.78|23.71|23.78|24.53|23.79|1301077.25|1409124.3|2879151493.54|2662910758|2879151493.54|2662910758|-0.17|-0.042|1.1689|-0.9685|20231213|20240213
2024-12-09 10:50:40|funds_us_0078|EMCB|64.96|65.7|63.26|65.7|64.85|65.787|4622.95|3048.6667|57449725.89|69076524|57449725.89|69076524|0.17|-0.1322|0.9691|-0.3888|20240607|20240719
2024-12-09 10:50:41|funds_us_0079|AM:EMSH|-10000|10000||
2024-12-09 10:50:41|funds_us_0080|IEMG|52.89|54.94|52.61|54.94|52.93|55.0845|10008660.59|8481904.2333|78125228837.92|81800479074|78125228837.92|81800479074|-0.07|-0.2623|0.9578|-0.7965|20231213|20240410
2024-12-09 10:50:41|funds_us_0081|PCY|20.46|21.04|19.84|21.04|20.46|21.03|504378.12|408943.6|1454611356.71|1348167028|1454611356.71|1348167028|-0.03|0.0476|1.655|-1.1297|20231213|20241119
2024-12-09 10:50:42|funds_us_0082|AM:DSUM|-10000|10000||
2024-12-09 10:50:42|funds_us_0083|AM:KCNY|-10000|10000||
2024-12-09 10:50:42|funds_us_0084|CBON|22.07|22.07|21.86|22.07|22.12|22.05|4047.67|2027.8333|25456617.62|22053876|25456617.62|22053876|-0.21|0.0907|0.5032|-0.7532|20231213|20240916
2024-12-09 10:50:43|funds_us_0085|AM:VBMFX|9.6|9.71|9.5|9.71|9.6|9.71|307707993487.39|121638595327|594110356|538392809|-10000|10000||
2024-12-09 10:50:43|funds_us_0086|AM:NVHIX|9.69|9.77|9.56|9.77|9.69|9.77|4430815489.92|4878829264|3303205520.42|3676310000|-10000|10000||
2024-12-09 10:50:44|funds_us_0087|AM:FEMGX|5.06|4.87|4.91|4.87|5.06|4.87|16356162|13380899|9375393.55|8833038|-10000|10000||
2024-12-09 10:50:44|funds_us_0088|AM:ALD|-10000|10000||
2024-12-09 10:50:45|funds_us_0089|ELD|27.1|26.1343|26.37|26.1343|27.19|26.369|12716.75|11444.7333|79324308.38|67240572|79324308.38|67240572|-0.31|-0.8901|1.8838|-2.4869|20240610|20241001
2024-12-09 10:50:46|funds_us_0090|QAI|31.11|32.72|31.04|32.72|31.1|32.6902|107491.72|49281.0333|598511434.53|647265212|598511434.53|647265212|0.01|0.0913|0.6987|-0.3461|20240701|20240220
2024-12-09 10:50:46|funds_us_0091|FPX|103.61|131.9|103.61|131.9|103.64|131.88|19385.02|18066.6667|736325966.28|863803672|736325966.28|863803672|-0.03|0.0152|0.189|-0.2399|20240612|20240223
2024-12-09 10:50:47|funds_us_0092|AM:DBV|-10000|10000||
2024-12-09 10:50:47|funds_us_0093|FXY|61.47|61.53|61.47|61.53|61.46|61.61|164527.89|138559.4|363771727.84|412757969|363771727.84|412757969|0.01|-0.1298|1.7058|-0.8171|20231213|20240805
2024-12-09 10:50:48|funds_us_0094|FXE|100.21|97.49|99.13|97.49|100.21|97.49|33221|30807.4|188534672.47|170606438|188534672.47|170606438|-0|0.0607|0.8427|-0.5531|20231213|20241114
2024-12-09 10:50:48|funds_us_0095|FXB|123|122.4432|121.04|122.4432|122.99|122.48|16880.44|5089.1667|65798079.61|61237726|65798079.61|61237726|0.01|-0.03|0.7908|-0.4848|20231213|20240419
2024-12-09 10:50:49|funds_us_0096|FXA|65.6|63.2495|65.08|63.2495|65.61|63.26|13285.54|9125.9667|70312733.98|60101312|70312733.98|60101312|-0.01|-0.0166|1.2667|-0.7173|20231213|20240131
2024-12-09 10:50:49|funds_us_0097|AM:FXS|-10000|10000||
2024-12-09 10:50:50|funds_us_0098|AM:CYB|-10000|10000||
2024-12-09 10:50:50|funds_us_0099|AM:BZF|-10000|10000||
2024-12-09 10:50:51|funds_us_0100|UUP|28.55|29.93|28.51|29.93|28.55|29.95|1051094.98|781213.4667|377722366.22|381813893|377722366.22|381813893|0.01|-0.0668|0.4988|-0.2042|20240918|20241107
2024-12-09 10:50:52|funds_us_0101|VWOB|63.81|65.35|61.85|65.35|63.66|65.26|459019.77|668482.2333|5091232138.08|5497195762|4821436647.42|5497195762|0.23|0.1379|1.3641|-0.3434|20231213|20241101
2024-12-09 10:50:52|funds_us_0102|VWO|43.46|46.38|43.24|46.38|43.5|46.51|9273581.75|7056408.8|101574391721.62|80998807369|77932829672.67|80998807369|-0.11|-0.2795|0.94|-0.7251|20240924|20240723
2024-12-09 10:50:52|funds_us_0103|SPY|533.61|607.81|531.08|607.81|533.56|608.0551|60792458.59|42171448.9|538629596296.77|640210295675|538629596296.77|640210295675|0.01|-0.0403|0.0882|-0.1416|20240531|20240229
2024-12-09 10:50:52|funds_us_0104|VTI|264.2|302.45|262.81|302.45|264.17|302.52|3056458.58|2904799.8333|1423642865588.9|468203882306|403877242781.33|468203882306|0.01|-0.0231|0.1465|-0.1107|20240401|20240229
2024-12-09 10:50:53|funds_us_0105|VEU|58.74|60.58|58.25|60.58|58.74|60.65|2218574.71|2511257.1333|52978357751.62|39385535351|38766851756|39385535351|0.01|-0.1154|0.432|-0.3169|20231226|20240806
2024-12-09 10:50:53|funds_us_0106|VB|224.88|258.63|223.68|258.63|224.82|258.63|697575|739625.5|129498374399.31|67479261836|56604316205.25|67479261836|0.02|0.0349|0.1403|-0.1193|20240715|20240604
2024-12-09 10:50:53|funds_us_0107|FXI|26.42|30.77|26.36|30.77|26.44|30.8086|45782525.75|43106269.6|5269568488.56|7301636249|5269568488.56|7301636249|-0.08|-0.1253|1.7821|-0.7789|20240924|20241014
2024-12-09 10:50:54|funds_us_0108|HAO|4.3|0.1287|4.3|0.1287|1722411.53|9587606.9333|-10000|10000||
2024-12-09 10:50:54|funds_us_0109|AM:RSX|-10000|10000||
2024-12-09 10:50:55|funds_us_0110|KSA|42.28|41.63|41.94|41.63|42.29|41.5789|487265.15|369902.5667|710505693.07|634077869|710505693.07|634077869|-0.02|0.123|3.2126|-1.5053|20240618|20240412
2024-12-09 10:50:55|funds_us_0111|EWY|63.4|54.96|63.35|54.96|63.48|55.2121|3183512.7|4840375.2|4805295869.6|3770986059|4805295869.6|3770986059|-0.13|-0.4566|1.9655|-2.3923|20240805|20240806
2024-12-09 10:50:56|funds_us_0112|EWT|50.65|54.85|50.48|54.85|50.72|55.1958|3377450.53|2261816.5667|4703822018.25|5657567811|4703822018.25|5657567811|-0.12|-0.6265|1.2366|-1.7082|20240926|20241004
2024-12-09 10:50:56|funds_us_0113|EWC|38.54|42.88|38.35|42.88|38.54|42.8927|2014812.86|1879830.3|2769517662.75|2968177720|2769517662.75|2968177720|-0.01|-0.0297|0.2596|-0.8917|20231226|20240805
2024-12-09 10:50:56|funds_us_0114|EWA|24.78|25.7|24.53|25.7|24.78|25.6478|1950895.51|1355887.5667|1699725639.48|1456797075|1699725639.48|1456797075|-0.03|0.2034|0.7822|-0.3625|20231226|20240805
2024-12-09 10:50:57|funds_us_0115|EWD|39.92|40.07|39.57|40.07|39.92|40.0143|216802.33|170934.3667|318364653.16|342121894|318364653.16|342121894|-0|0.1393|0.6051|-0.367|20240401|20240502
2024-12-09 10:50:57|funds_us_0116|EWK|19.14|19.125|18.96|19.125|19.15|19.1398|12282.77|8255.6|18460035.43|13780656|18460035.43|13780656|-0.05|-0.0773|0.4386|-0.6497|20240401|20240103
2024-12-09 10:50:58|funds_us_0117|EWN|48.21|46.54|47.94|46.54|48.21|46.5658|146100.21|95525.3333|260501666.67|279394547|260501666.67|279394547|0.01|-0.0553|0.7959|-0.4508|20240401|20241023
2024-12-09 10:50:58|funds_us_0118|EWO|21.91|21.4818|21.43|21.4818|21.93|21.5633|19478.29|30245.9667|57689327.77|50673739|57689327.77|50673739|-0.09|-0.3779|0.5328|-0.7801|20240911|20241125
2024-12-09 10:51:00|funds_us_0119|EWM|23.22|25|23.04|25|23.19|24.9726|358307.15|350049.7333|283127117.94|324019712|283127117.94|324019712|0.11|0.1096|1.1627|-1.2262|20231213|20240410
2024-12-09 10:51:00|funds_us_0120|EWL|48.63|48.25|48.14|48.25|48.63|48.2444|462831.36|316447.5|1202074158.55|1181988881|1202074158.55|1181988881|0|0.0115|0.4167|-0.4239|20231226|20240802
2024-12-09 10:51:00|funds_us_0121|EWS|19.67|22.99|19.49|22.99|19.67|22.9457|489439.16|560419.3|476919010.7|594294427|476919010.7|594294427|0.02|0.1929|0.8062|-1.1058|20241122|20240805
2024-12-09 10:51:01|funds_us_0122|EWW|60.44|51.7|60.14|51.7|60.43|51.7583|2302942.29|2282685.1667|1745869909.35|1262902302|1745869909.35|1262902302|0.02|-0.1126|0.6879|-0.3876|20231212|20240806
2024-12-09 10:51:01|funds_us_0123|EWG|31.16|33.39|30.8|33.39|31.17|33.4053|1130586.74|780390.1|949549415.29|942028150|949549415.29|942028150|-0.01|-0.0457|0.4599|-0.2514|20240401|20240531
2024-12-09 10:51:01|funds_us_0124|EWQ|39.26|37.22|38.8|37.22|39.24|37.2047|488076.63|452561.1667|644563716.3|528306973|644563716.3|528306973|0.04|0.0411|0.5899|-0.4079|20240718|20240208
2024-12-09 10:51:02|funds_us_0125|EWU|34.9|35.9|34.56|35.9|34.81|35.8415|1412748.24|1260313|2885555288.77|3128962971|2885555288.77|3128962971|0.27|0.1632|0.8971|-0.2185|20240628|20240116
2024-12-09 10:51:02|funds_us_0126|EZA|43.18|48.35|42.85|48.35|43.13|48.2705|182181.55|141869.2|281866682.28|294449867|281866682.28|294449867|0.11|0.1648|2.6076|-1.2052|20231226|20240807
2024-12-09 10:51:02|funds_us_0000|AM:STYIX|7.84|7.91|7.7|7.91|7.84|7.91|1877488386.25|2009670670|1696663455.91|1830293148|-10000|10000||
2024-12-09 10:51:03|funds_us_0127|EPI|45.99|47.99|45.99|47.99|45.91|48.151|1068913.33|1208784.2667|3259529262.94|3784699649|3259529262.94|3784699649|0.19|-0.3344|1.6617|-1.1741|20231213|20241002
2024-12-09 10:51:03|funds_us_0001|AM:WDHYX|7.85|7.92|7.71|7.92|7.85|7.92|1877488386.25|2009670670|38634928.97|30187934|-10000|10000||
2024-12-09 10:51:04|funds_us_0128|AM:SCIF|-10000|10000||
2024-12-09 10:51:04|funds_us_0129|AM:NGE|-10000|10000||
2024-12-09 10:51:04|funds_us_0002|AM:VFSTX|10.26|10.38|10.13|10.38|10.26|10.38|54453216073.83|54593377323|6200025601.5|6115942316|-10000|10000||
2024-12-09 10:51:04|funds_us_0130|EIDO|21.32|20.4|20.95|20.4|21.35|20.4388|511570.83|443184.8667|391942436.94|304538367|391942436.94|304538367|-0.13|-0.1899|1.5102|-2.6492|20240214|20240412
2024-12-09 10:51:05|funds_us_0003|AM:VFICX|8.62|8.76|8.51|8.76|8.62|8.76|33283439455.5|34856559920|1555389871.67|1510778384|-10000|10000||
2024-12-09 10:51:05|funds_us_0131|EWJ|68.39|71.08|68.11|71.08|68.37|70.9818|6689403.78|4438921.1667|15431403143.99|14150230280|15431403143.99|14150230280|0.02|0.1383|0.7753|-1.0955|20240419|20240806
2024-12-09 10:51:06|funds_us_0004|AM:VWEHX|5.4|5.49|5.31|5.49|5.4|5.49|24132071773.17|24744129679|3032553449.75|3042144920|-10000|10000||
2024-12-09 10:51:06|funds_us_0132|ENZL|46.76|46.73|46.55|46.73|46.87|46.9615|12684.15|10232.8333|93852974.51|84530732|93852974.51|84530732|-0.24|-0.493|0.8686|-1.5436|20240612|20240801
2024-12-09 10:51:06|funds_us_0133|EPOL|23.4|23.08|23.17|23.08|23.41|23.1545|197952.12|198349.4667|288800184.03|223441029|288800184.03|223441029|-0.03|-0.3218|1.0213|-0.6849|20240815|20240807
2024-12-09 10:51:06|funds_us_0005|AM:VWESX|7.87|7.98|7.71|7.98|7.87|7.98|15763049098.33|15582514259|3944997141.08|3848865471|-10000|10000||
2024-12-09 10:51:07|funds_us_0134|AFK|15.25|16.38|15.24|16.38|15.34|16.53|18782.93|17388.8667|44942797.95|45464278|44942797.95|45464278|-0.63|-0.9074|3.1847|-3.9688|20240529|20231220
2024-12-09 10:51:07|funds_us_0135|VNM|12.59|11.97|12.58|11.97|12.63|11.99|435578.29|421901.5667|506639358.47|443146209|506639358.47|443146209|-0.33|-0.1668|1.1202|-1.4798|20240220|20240611
2024-12-09 10:51:07|funds_us_0006|AM:VUSTX|8.37|8.43|8.28|8.43|8.37|8.43|3045058319|2984302699|637482484.33|620523751|-10000|10000||
2024-12-09 10:51:07|funds_us_0136|EPHE|26.49|26.2|26.29|26.2|26.52|26.4257|69160.22|56807.1667|106992341.39|103060203|106992341.39|103060203|-0.14|-0.8541|2.0741|-1.9456|20231213|20240607
2024-12-09 10:51:08|funds_us_0007|AM:VFIIX|9.21|9.31|9.11|9.31|9.21|9.31|14929117859.92|14364411594|5045885868.58|4949073100|-10000|10000||
2024-12-09 10:51:08|funds_us_0137|EPU|39.61|42.88|39.14|42.88|39.66|42.9691|27160.39|9794.4667|100243376.41|77344441|100243376.41|77344441|-0.11|-0.2074|1.1657|-1.6388|20240708|20240530
2024-12-09 10:51:08|funds_us_0008|AM:VFISX|9.83|9.86|9.7|9.86|9.83|9.86|5858709414.75|5779486511|478450962.75|465948417|-10000|10000||
2024-12-09 10:51:08|funds_us_0138|ECH|26.44|25.64|26.1|25.64|26.46|25.6001|285135.52|275418.1333|551649781.62|501761870|551649781.62|501761870|-0.08|0.1559|1.3722|-1.0088|20231213|20240801
2024-12-09 10:51:09|funds_us_0009|AM:VFITX|9.87|9.91|9.75|9.91|9.87|9.91|6199636151.58|6767343699|614091696.67|671785903|-10000|10000||
2024-12-09 10:51:09|funds_us_0139|ENOR|24.03|23.7549|23.61|23.7549|24.05|23.6676|9084.06|5550.0667|29072305.61|28401180|29072305.61|28401180|-0.07|0.3686|1.0247|-1.0205|20240911|20240807
2024-12-09 10:51:09|funds_us_0010|AM:VTMFX|43.4|46.68|43.02|46.68|43.4|46.68|9537071878.8|10073660066|9537071878.8|10073660066|-10000|10000||
2024-12-09 10:51:09|funds_us_0140|EDEN|121.31|115.77|120.74|115.77|121.3|115.9086|12766.98|14096.2667|268000542.2|266589724|268000542.2|266589724|0.01|-0.1196|0.7698|-0.7732|20240605|20240807
2024-12-09 10:51:10|funds_us_0011|AM:FFRHX|9.28|9.33|9.06|9.33|9.28|9.33|14152527949.85|15120497569|8744099531.46|9827908302|-10000|10000||
2024-12-09 10:51:10|funds_us_0141|EWI|36.64|37.76|36.2|37.76|36.63|37.8067|328026.06|339428.7333|411532632.94|382792659|411532632.94|382792659|0.03|-0.1235|0.4289|-0.321|20231226|20241114
2024-12-09 10:51:10|funds_us_0012|AM:FNMIX|12.57|12.98|12.41|12.98|12.57|12.98|4329949341.15|4697661606|1607198873.08|1604265479|-10000|10000||
2024-12-09 10:51:10|funds_us_0142|EWP|32.07|33.68|31.81|33.68|32.05|33.7092|331961.94|418319.9|976240583.4|907619913|976240583.4|907619913|0.08|-0.0866|0.5543|-0.4537|20231226|20240404
2024-12-09 10:51:11|funds_us_0143|EWZ|30.44|25.27|29.89|25.27|30.45|25.3238|20629051.18|20342113.7667|4680345804.39|3447829521|4680345804.39|3447829521|-0.03|-0.2123|0.378|-1.1095|20231213|20240213
2024-12-09 10:51:11|funds_us_0013|AM:SPHIX|7.75|8|7.62|8|7.75|8|2689194639.46|2773650144|2398363698.77|2461625882|-10000|10000||
2024-12-09 10:51:11|funds_us_0144|EWZS|13.07|10.52|12.95|10.52|13.08|10.4756|416329.92|281183.0333|182432920.8|134611363|182432920.8|134611363|-0.06|0.4239|0.9364|-2.3113|20241127|20240213
2024-12-09 10:51:12|funds_us_0014|AM:FBNDX|7.18|7.26|7.09|7.26|7.18|7.26|9891485887.46|10448160120|5631003673.69|6018413635|-10000|10000||
2024-12-09 10:51:12|funds_us_0145|IEUS|56.74|56.45|56.15|56.45|56.79|56.5852|7823.67|11481.1667|105935323.1|96194893|105935323.1|96194893|-0.09|-0.239|0.5331|-1.093|20231226|20240829
2024-12-09 10:51:12|funds_us_0015|AM:FSTFX|10.36|10.47|10.3|10.47|10.36|10.47|2614686145.85|2635811096|1761175064.92|1722368083|-10000|10000||
2024-12-09 10:51:12|funds_us_0146|VSS|117.62|121.46|116.73|121.46|117.55|121.44|325111.46|313772.6|10391271700.62|8776240435|8589180698.08|8776240435|0.07|0.0165|0.5973|-0.6488|20231213|20241112
2024-12-09 10:51:13|funds_us_0147|IWF|348.62|412.78|347.9|412.78|348.62|412.8777|1332724.25|1333161.6333|92146617590.09|107678496925|92146617590.09|107678496925|-0|-0.0237|0.1223|-0.1771|20240327|20240229
2024-12-09 10:51:13|funds_us_0016|AM:FLTMX|10.12|10.21|10.04|10.21|10.12|10.21|11637018334.46|12156341608|4535316279.38|4371101151|-10000|10000||
2024-12-09 10:51:13|funds_us_0148|IWD|178.12|195.92|176.81|195.92|178.12|195.9726|1900852.65|1891536.6667|56552590486.84|63161982618|56552590486.84|63161982618|0|-0.0269|0.1433|-0.0927|20240531|20240229
2024-12-09 10:51:13|funds_us_0017|AM:FAGIX|9.93|10.42|9.79|10.42|9.93|10.42|12925921294.62|13653437939|12925921294.62|13653437939|-10000|10000||
2024-12-09 10:51:13|funds_us_0149|EFA|78.72|80.08|78.02|80.08|78.67|80.0372|13078355.77|11969786|53709326153.69|55801917931|53709326153.69|55801917931|0.06|0.0535|0.4026|-0.233|20240401|20240208
2024-12-09 10:51:14|funds_us_0018|AM:FGMNX|10.11|10.23|10.01|10.23|10.11|10.23|2063546709.85|1938691948|2063546709.85|1938691948|-10000|10000||
2024-12-09 10:51:14|funds_us_0150|EEM|42.12|43.85|41.96|43.85|42.15|43.9888|28552679.61|24335960.1667|18035902249.71|17795671778|18035902249.71|17795671778|-0.07|-0.3156|0.8429|-0.7363|20231213|20240410
2024-12-09 10:51:14|funds_us_0019|AM:PREMX|9.15|9.38|9|9.38|9.15|9.38|4222744238.64|5055889835|368999646.41|364007984|-10000|10000||
2024-12-09 10:51:14|funds_us_0151|PFF|32.01|32.55|31.03|32.55|31.99|32.5849|4123699|3942878.5333|14542151419.21|15225304597|14542151419.21|15225304597|0.03|-0.1072|0.4134|-0.3891|20240731|20240430
2024-12-09 10:51:15|funds_us_0152|PFFD|20|20.27|19.36|20.27|19.99|20.27|690827.02|764594.6333|2399876735.31|2438897627|2399876735.31|2438897627|0.06|0.0986|0.4578|-0.2571|20240731|20240523
2024-12-09 10:51:15|funds_us_0020|AM:PRHIX|5.89|5.99|5.78|5.99|5.89|5.99|6923654558.14|7029690438|2417620263.09|2482303367|-10000|10000||
2024-12-09 10:51:15|funds_us_0153|AM:IPFF|-10000|10000||
2024-12-09 10:51:15|funds_us_0021|AM:TBSIX|4.58|4.61|4.52|4.61|4.58|4.61|4695492816.45|4678181463|3025726234.39|3044613447|-10000|10000||
2024-12-09 10:51:15|funds_us_0154|IDV|28.45|28.81|27.72|28.81|28.47|28.8638|606666.9|409912.4667|4191641061.66|4173710936|4191641061.66|4173710936|-0.06|-0.1865|0.312|-0.5044|20240916|20240208
2024-12-09 10:51:15|funds_us_0022|AM:PRTIX|5.05|5.06|4.99|5.06|5.05|5.06|696583807.53|468496992|557339027.89|324888607|-10000|10000||
2024-12-09 10:51:16|funds_us_0155|HDV|110.85|118.41|109.26|118.41|110.84|118.4075|478134.53|289486.9667|10593750031.64|11278311448|10593750031.64|11278311448|0.01|0.0021|0.135|-0.0984|20240327|20240801
2024-12-09 10:51:16|funds_us_0023|AM:PRULX|7.53|7.58|7.45|7.58|7.53|7.58|5026885901.66|5216475721|265067832.27|287533589|-10000|10000||
2024-12-09 10:51:16|funds_us_0156|DEM|42.27|41.77|41.11|41.77|42.24|41.877|294927.59|246177.0333|2829140870.1|2818332383|2829140870.1|2818332383|0.08|-0.2555|1.6132|-1.5352|20240924|20240906
2024-12-09 10:51:16|funds_us_0157|DLN|73.02|81.4|72.29|81.4|73.02|81.37|122767.64|123087.3667|4039273098.24|4577081789|4039273098.24|4577081789|0|0.0369|0.0951|-0.0991|20241129|20240531
2024-12-09 10:51:16|funds_us_0024|AM:TPINX|7.22|6.86|7.03|6.86|7.22|6.86|3872199228.92|3312980458|1826737095.08|1622762210|-10000|10000||
2024-12-09 10:51:17|funds_us_0158|DON|48.23|54.21|47.68|54.21|48.24|54.228|142552.27|132766.1667|3593075062.33|4007451794|3593075062.33|4007451794|-0.02|-0.0332|0.1247|-0.1402|20241129|20240514
2024-12-09 10:51:17|funds_us_0025|AM:TGBAX|7.19|6.82|6.98|6.82|7.19|6.82|3872199228.92|3312980458|1409619521.5|1114327126|-10000|10000||
2024-12-09 10:51:17|funds_us_0159|VYM|120.69|132.8|119.37|132.8|120.67|132.78|952351.97|865413.9333|66125394567.92|62010453828|55404532257.08|62010453828|0.01|0.0151|0.1194|-0.0952|20240529|20240229
2024-12-09 10:51:17|funds_us_0026|MINT|100.35|100.43|97.68|100.43|100.35|100.41|1142737.1|1174344.9667|11438604477.02|11699309394|11438604477.02|11699309394|-0|0.0199|0.0499|-0.1596|20240404|20240905
2024-12-09 10:51:17|funds_us_0160|AM:VEIEX|27.56|29.46|27.45|29.46|27.56|29.46|99133590362.31|80998807369|70804832.3|71806855|-10000|10000||
2024-12-09 10:51:18|funds_us_0027|MUB|107.47|108.56|105.83|108.56|107.35|108.3105|3565723.67|3744811.8|37933931661.86|41428750193|37933931661.86|41428750193|0.11|0.2304|0.5058|-0.3198|20231213|20240105
2024-12-09 10:51:18|funds_us_0161|AM:VEURX|35.98|36.11|35.6|36.11|35.98|36.11|23776572458.54|17765492449|11725937.7|11404057|-10000|10000||
2024-12-09 10:51:18|funds_us_0028|MBB|92.88|93.95|91.04|93.95|92.9|94.0085|2388397.3|3318520.9|30980629180.61|35732637499|30980629180.61|35732637499|-0.03|-0.0622|0.1615|-0.2211|20240830|20240405
2024-12-09 10:51:19|funds_us_0029|IGIB|51.84|52.77|50.69|52.77|51.82|52.7367|1959788.52|2037680.3|13431269498.8|15174979124|13431269498.8|15174979124|0.04|0.0632|0.2862|-0.1934|20231222|20240415
2024-12-09 10:51:19|funds_us_0162|AM:VPACX|14.17|14.37|14.07|14.37|14.17|14.37|9391158829.23|7161631194|5108346.4|5202598|-10000|10000||
2024-12-09 10:51:19|funds_us_0030|IGSB|51.51|52.1|50.44|52.1|51.49|52.0831|2893528.71|2840756.5667|20962007373.88|20723875208|20962007373.88|20723875208|0.03|0.0324|0.155|-0.107|20231226|20240415
2024-12-09 10:51:19|funds_us_0163|AM:NAESX|107.72|123.9|107.19|123.9|107.72|123.9|122465995600.46|67479261836|350683656.8|341860398|-10000|10000||
2024-12-09 10:51:19|funds_us_0031|IGLB|51.32|52.26|50.05|52.26|51.3|52.2551|836452.85|808369.8667|2389853361.22|2884482289|2389853361.22|2884482289|0.04|0.0094|0.4625|-0.3583|20231212|20240415
2024-12-09 10:51:20|funds_us_0032|VCLT|77.88|79.19|75.92|79.19|77.8|79.12|2253503.65|2193898.8333|10913209003.15|15352805741|10335924847.67|15352805741|0.12|0.0885|0.4533|-0.202|20240112|20240415
2024-12-09 10:51:20|funds_us_0164|AM:VIMSX|67.76|77.39|67.39|77.39|67.76|77.39|141560360394.77|77008278579|392956709.4|360960071|-10000|10000||
2024-12-09 10:51:20|funds_us_0033|AM:PTCIX|8.95|9.17|8.82|9.17|8.95|9.17|3334645397|3350811453|3123978543.92|3145500615|-10000|10000||
2024-12-09 10:51:21|funds_us_0034|VCSH|77.7|78.6|76.12|78.6|77.67|78.57|3672801.32|3477391.6667|40946596945.77|34951540117|35019090605.17|34951540117|0.04|0.0382|0.1295|-0.0392|20240202|20240415
2024-12-09 10:51:20|funds_us_0165|AM:VISGX|71.82|85.04|71.7|85.04|71.82|85.04|30505580161.15|20679794997|78354864.9|73441076|-10000|10000||
2024-12-09 10:51:21|funds_us_0035|CWB|73.39|81.78|72.75|81.78|73.42|81.7366|554185.2|1022398.8667|3571965385.1|4708030610|3571965385.1|4708030610|-0.04|0.053|1.1425|-0.4235|20241202|20240724
2024-12-09 10:51:21|funds_us_0166|AM:VISVX|45.37|50.99|45.04|50.99|45.37|50.99|48676867564.69|33454462651|99462657.6|99458177|-10000|10000||
2024-12-09 10:51:21|funds_us_0036|BKLN|21.08|21.14|20.22|21.14|21.1|21.14|11277606.12|12575038.7667|7308713793.84|9272355827|7308713793.84|9272355827|-0.11|0.0473|0.3784|-0.9574|20231227|20240805
2024-12-09 10:51:22|funds_us_0037|FLOT|50.92|50.92|49.43|50.92|50.88|50.8434|1161054.22|1322780.6|7371602634.74|7392635316|7371602634.74|7392635316|0.08|0.1506|0.1764|-0.3308|20240524|20240805
2024-12-09 10:51:22|funds_us_0167|AM:VGTSX|19.4|20.04|19.23|20.04|19.4|20.04|343631123859.92|76896222135|194805461385.5|209554745210|-10000|10000||
2024-12-09 10:51:22|funds_us_0038|GSY|50.01|50.16|48.73|50.16|50|50.16|517228.97|511214.8|2078951466.82|2337463757|2078951466.82|2337463757|0.01|0.02|0.0601|-0.0402|20240202|20240318
2024-12-09 10:51:22|funds_us_0168|AM:VFINX|494.28|563.32|491.92|563.32|494.28|563.32|982486714297.69|589022825738|3130659128.5|3092946147|-10000|10000||
2024-12-09 10:51:23|funds_us_0039|EMB|89.71|92.45|87.42|92.45|89.5|92.1605|6040943.02|5556671.8667|14997753951.27|15289426495|14997753951.27|15289426495|0.23|0.3141|1.6384|-0.3977|20231213|20240213
2024-12-09 10:51:23|funds_us_0040|CEMB|44.56|45.19|43.42|45.19|44.48|45.1224|49904.41|70185.8333|425576185.24|419638741|425576185.24|419638741|0.18|0.1497|0.8545|-0.5391|20231227|20240807
2024-12-09 10:51:23|funds_us_0169|AM:VTSMX|128.55|147.21|127.93|147.21|128.55|147.21|1322921151537.1|468203882306|21144694008|22170616996|-10000|10000||
2024-12-09 10:51:23|funds_us_0170|AM:VMVIX|61.17|67.93|60.69|67.93|61.17|67.93|26219876210.08|18881975878|37568492.3|37023861|-10000|10000||
2024-12-09 10:51:23|funds_us_0041|AM:MEDIX|11.96|12.21|11.71|12.21|11.96|12.21|7047118094.47|7539694600|4149746651.8|4348398077|-10000|10000||
2024-12-09 10:51:24|funds_us_0171|AM:VMGIX|91.69|108.12|91.49|108.12|91.69|108.12|22220506991.85|16039686399|49554238.6|48758407|-10000|10000||
2024-12-09 10:51:24|funds_us_0042|AM:TEI|-10000|10000||
2024-12-09 10:51:25|funds_us_0172|DGS|50.99|51.22|50.16|51.22|51.13|51.444|289948.4|275175.5|2520058396.06|1960033655|2520058396.06|1960033655|-0.27|-0.4354|1.8939|-1.7682|20231213|20240906
2024-12-09 10:51:25|funds_us_0043|AM:MSD|-10000|10000||
2024-12-09 10:51:25|funds_us_0173|AM:FRN|-10000|10000||
2024-12-09 10:51:25|funds_us_0044|AM:FAX|-10000|10000||
2024-12-09 10:51:26|funds_us_0174|PSP|64.61|71.52|62.26|71.52|64.58|71.13|19391.63|24759.0667|240211650.91|276685158|240211650.91|276685158|0.05|0.5483|1.0037|-0.739|20240320|20240903
2024-12-09 10:51:26|funds_us_0175|IDX|16.66|16.7|16.65|16.7|16.69|16.76|42245.84|44127|34006842.34|36025486|34006842.34|36025486|-0.21|-0.358|1.2889|-2.7988|20240924|20240412
2024-12-09 10:51:26|funds_us_0045|AM:FCO|-10000|10000||
2024-12-09 10:51:27|funds_us_0046|IEF|94.87|95.27|93.15|95.27|94.84|95.2254|8277648.34|7703835.3|29918903686.51|32995596040|29918903686.51|32995596040|0.04|0.0469|0.1283|-0.026|20240328|20240801
2024-12-09 10:51:27|funds_us_0176|ILF|26.59|23.09|26.2|23.09|26.6|23.1278|1143696.73|1174851|1528618597.83|1260466563|1528618597.83|1260466563|-0.03|-0.1636|0.2554|-0.3947|20240827|20240213
2024-12-09 10:51:27|funds_us_0047|IEI|116.45|117.17|114.57|117.17|116.41|117.1281|1671577.38|1307790.3667|13867008194.61|14910403162|13867008194.61|14910403162|0.04|0.0358|0.0911|-0.0046|20240111|20241111
2024-12-09 10:51:27|funds_us_0177|TUR|37.5|37.82|37.26|37.82|37.55|37.7479|114871.66|141786.1333|211605753.28|194401752|211605753.28|194401752|-0.12|0.191|0.8626|-2.3765|20231213|20240412
2024-12-09 10:51:27|funds_us_0048|TLH|104.66|105.51|102.5|105.51|104.61|105.4377|764964.43|823281.8333|7770874718.62|7233022856|7770874718.62|7233022856|0.05|0.0686|0.2791|-0.1405|20240110|20240926
2024-12-09 10:51:27|funds_us_0178|BKF|35.89|38.1788|35.8|38.1788|35.98|38.3274|5138.48|3961.9|72250240.98|70905681|72250240.98|70905681|-0.27|-0.3877|1.4988|-1.0588|20241007|20240213
2024-12-09 10:51:28|funds_us_0049|TLT|94.07|94.39|92.16|94.39|94.02|94.3406|40899122.82|43396266.2333|53485398848.28|57906233008|53485398848.28|57906233008|0.05|0.0524|0.2401|-0.1587|20241014|20241111
2024-12-09 10:51:28|funds_us_0179|AAXJ|70.64|75.1|70.48|75.1|70.7|75.224|583696.83|568564.4|2415465459.15|2572659719|2415465459.15|2572659719|-0.08|-0.1648|1.0821|-0.9408|20241007|20240410
2024-12-09 10:51:28|funds_us_0050|TIP|107.53|108.83|106.16|108.83|107.45|108.7962|2079972.66|2732607.4333|18164466243.43|14785405691|18164466243.43|14785405691|0.07|0.0311|0.1985|-0.0361|20231229|20240416
2024-12-09 10:51:28|funds_us_0180|AM:EGPT|-10000|10000||
2024-12-09 10:51:28|funds_us_0051|WIP|39.35|37.6832|38.28|37.6832|39.46|37.745|51207.04|32674.5|386237124.84|322737708|386237124.84|322737708|-0.28|-0.1636|1.3521|-1.4597|20231213|20240131
2024-12-09 10:51:29|funds_us_0052|SHY|81.97|82.23|80.33|82.23|81.95|82.2133|4225620.1|3613774.4333|24274353884.25|22748417264|24274353884.25|22748417264|0.03|0.0203|0.0989|-0.014|20240328|20240131
2024-12-09 10:51:29|funds_us_0181|GXG|24.29|24.03|24.02|24.03|24.3|23.89|24496.42|23386.1|41258058.54|35824504|41258058.54|35824504|-0.04|0.586|1.7032|-1.9223|20231213|20240801
2024-12-09 10:51:29|funds_us_0053|SHV|110.3|110.22|107.51|110.22|110.29|110.2125|2922945.25|3724457.3667|18675872766.89|18512388880|18675872766.89|18512388880|0.01|0.0068|0.0678|-0.0146|20240327|20241003
2024-12-09 10:51:29|funds_us_0182|THD|60.71|64.63|60.08|64.63|60.75|64.4983|56667.24|57570.9667|237454835.14|219294123|237454835.14|219294123|-0.06|0.2042|1.5018|-1.5419|20231213|20240410
2024-12-09 10:51:29|funds_us_0054|HYMB|25.64|26.19|25.1|26.19|25.59|26.1325|1016945.73|715219.5667|2632150370.48|2874573360|2632150370.48|2874573360|0.23|0.2201|0.8861|-0.805|20240801|20240628
2024-12-09 10:51:30|funds_us_0183|GUNR|40.29|38.78|39.77|38.78|40.32|38.9039|708678.11|724014.7|6107707885.91|5557421782|6107707885.91|5557421782|-0.09|-0.3185|0.8909|-0.7791|20231213|20231220
2024-12-09 10:51:30|funds_us_0055|EBND|20.47|20.06|19.87|20.06|20.49|20.1458|309098.87|332491.3667|1948452875.77|1909820847|1948452875.77|1909820847|-0.09|-0.4258|1.5381|-0.8588|20231213|20240906
2024-12-09 10:51:30|funds_us_0184|LIT|42.94|44.18|42.77|44.18|43|44.26|438063.87|322526.6333|1471909605.85|1209847071|1471909605.85|1209847071|-0.14|-0.1807|7.9586|-1.7667|20241007|20240305
2024-12-09 10:51:30|funds_us_0056|AM:ERSIX|6.63|6.67|6.41|6.67|6.63|6.67|5625477690.5|7152268675|4906161|10049391|-10000|10000||
2024-12-09 10:51:31|funds_us_0185|AM:KOL|-10000|10000||
2024-12-09 10:51:31|funds_us_0057|AM:FSAHX|8.91|9.1|8.76|9.1|8.91|9.1|236410024.69|249349503|187509789.08|194267589|-10000|10000||
2024-12-09 10:51:31|funds_us_0186|SLX|69.2|68.51|69.16|68.51|69.2|68.48|13069.99|8500.6667|104363512.75|87314878|104363512.75|87314878|-0|0.0438|0.2764|-0.2098|20231215|20240830
2024-12-09 10:51:31|funds_us_0058|AM:USHYX|6.87|6.96|6.62|6.96|6.87|6.96|1038641690.33|1050614626|748547101.11|749473260|-10000|10000||
2024-12-09 10:51:32|funds_us_0187|NLR|80|92.4|79.93|92.4|79.86|92.19|72693.16|271185.2667|240531078.39|771353864|240531078.39|771353864|0.18|0.2278|1.5566|-1.1786|20240401|20240223
2024-12-09 10:51:32|funds_us_0059|AM:MDHAX|9.52|9.59|9.24|9.59|9.52|9.59|2370605913.68|2700723647|404616647.61|475362605|-10000|10000||
2024-12-09 10:51:32|funds_us_0188|DBA|24.06|27.25|24.04|27.25|24.06|27.23|478151.41|344014.9|734893335.91|788187253|734893335.91|788187253|-0.01|0.0734|0.9125|-0.9144|20240424|20240501
2024-12-09 10:51:32|funds_us_0060|AM:RPHIX|9.7|9.71|9.45|9.71|9.7|9.71|783840261.79|742541547|761348141.29|715541263|-10000|10000||
2024-12-09 10:51:33|funds_us_0189|DBB|19.29|20.23|19.26|20.23|19.28|20.25|133046.08|114359.5|136180015.42|131627757|136180015.42|131627757|0.04|-0.0988|1.1526|-0.7901|20231213|20240105
2024-12-09 10:51:33|funds_us_0061|PGHY|19.77|19.96|19.08|19.96|19.74|20.02|33831.83|31957.1|136117770.94|142148663|136117770.94|142148663|0.12|-0.2997|0.7128|-0.6636|20240111|20240102
2024-12-09 10:51:33|funds_us_0190|DBC|22.62|21.91|22.59|21.91|22.61|21.94|1097474.09|698741.9333|1626538546.51|1371114322|1626538546.51|1371114322|0.03|-0.1367|0.8933|-0.7727|20241031|20240918
2024-12-09 10:51:33|funds_us_0062|AM:HYND|-10000|10000||
2024-12-09 10:51:33|funds_us_0191|IGE|43.68|45.44|43.24|45.44|43.68|45.4366|113224.62|141284.9|550629205.91|627025327|550629205.91|627025327|-0.01|0.0074|0.0509|-0.0959|20240422|20240314
2024-12-09 10:51:34|funds_us_0192|GLD|217.73|242.95|217.73|242.95|217.64|243.5056|7035188.19|6632658|64485185312.17|73903939689|64485185312.17|73903939689|0.04|-0.2282|2.1106|-2.4357|20231213|20240412
2024-12-09 10:51:34|funds_us_0063|HYG|77.95|79.9|75.63|79.9|77.81|79.7631|36359067.68|31688760.4333|16396825047.55|15753215925|16396825047.55|15753215925|0.17|0.1716|1.0853|-0.2215|20231213|20240806
2024-12-09 10:51:34|funds_us_0193|USO|74.17|70.24|74.17|70.24|74.11|70.231|3817493.3|3287574.2333|1343591242.84|1188560663|1343591242.84|1188560663|0.08|0.0128|1.8083|-1.208|20241031|20240918
2024-12-09 10:51:34|funds_us_0064|SHYG|42.5|43.14|41.02|43.14|42.42|43.0671|1313650.69|1008226.3667|5885309427.95|6184432308|5885309427.95|6184432308|0.2|0.1693|0.9999|-0.1762|20231213|20240806
2024-12-09 10:51:35|funds_us_0065|HYS|93.46|94.76|89.94|94.76|93.4|94.86|141685.31|141118.2667|1278496773.31|1351816647|1278496773.31|1351816647|0.07|-0.1054|0.7808|-0.3612|20231213|20241101
2024-12-09 10:51:35|funds_us_0194|WOOD|80.48|80.88|79.86|80.88|80.64|81.1816|12061.77|7824.6|191576613.69|175352205|191576613.69|175352205|-0.2|-0.3715|0.8427|-2.4116|20241004|20240103
2024-12-09 10:51:35|funds_us_0066|JNK|95.19|97.11|92.03|97.11|95.08|96.9486|4524139.44|3420547.8333|8442875643.54|8131522741|8442875643.54|8131522741|0.11|0.1665|1.1355|-0.3129|20231213|20231229
2024-12-09 10:51:35|funds_us_0195|FRT|106.2|113.89|104.5|113.89|627289.7|680742.5667|-10000|10000||
2024-12-09 10:51:35|funds_us_0067|SJNK|25.2|25.58|24.26|25.58|25.16|25.5415|3760295.39|2473225.9|4586687564.01|4852882476|4586687564.01|4852882476|0.14|0.1508|0.9234|-0.1991|20231213|20240415
2024-12-09 10:51:35|funds_us_0196|REZ|77.72|85.6983|77.1|85.6983|77.71|85.7088|79691.09|139186.8333|775316313.81|1118500229|775316313.81|1118500229|0.01|-0.0123|0.1376|-0.1311|20240809|20240628
2024-12-09 10:51:36|funds_us_0068|LQD|108.98|110.7|106.59|110.7|108.91|110.6381|26418010.8|22970694.8|31226844046.58|31642503832|31226844046.58|31642503832|0.07|0.0559|0.2989|-0.1188|20240109|20240415
2024-12-09 10:51:36|funds_us_0197|REM|22.91|23.05|22.19|23.05|22.91|23.071|348244.56|316177.2333|622338073.86|636758890|622338073.86|636758890|0.02|-0.0909|0.1701|-0.1616|20241121|20240628
2024-12-09 10:51:36|funds_us_0069|SLQD|49.45|50.03|48.51|50.03|49.43|49.9918|266003.29|269723.7|2138283050.54|2132152291|2138283050.54|2132152291|0.05|0.0763|0.1694|-0.0537|20240202|20240807
2024-12-09 10:51:36|funds_us_0070|AGG|98.24|99.33|96.4|99.33|98.21|99.2732|8225816.14|9260339.9667|109746027372.75|121272100057|109746027372.75|121272100057|0.03|0.0573|0.1333|-0.0528|20231228|20231222
2024-12-09 10:51:37|funds_us_0071|AGZD|22.2|22.5523|21.76|22.5523|22.2|22.523|72200.01|78685.0667|163566445.22|132885384|163566445.22|132885384|-0.02|0.1301|0.6066|-0.745|20240628|20240731
2024-12-09 10:51:37|funds_us_0072|BND|72.88|73.71|71.53|73.71|72.85|73.64|6675958.43|6412077.9333|321513494532.39|301110108912|110519101218.58|121766510908|0.05|0.0951|0.1562|-0.0565|20231228|20240415
2024-12-09 10:51:37|funds_us_0073|BSV|77.1|77.74|75.75|77.74|77.07|77.7|1978896.29|2132178.4333|57905668906.62|58231254050|32544906805.67|33174524410|0.04|0.0515|0.1172|-0.0131|20231222|20240611
2024-12-09 10:51:38|funds_us_0074|BIV|75.75|76.58|74.31|76.58|75.7|76.5|1192996.02|1412857.7|39540367817.69|42608381456|18345703559.42|20754318490|0.08|0.1046|0.1871|-0.0136|20240703|20240415
2024-12-09 10:51:38|funds_us_0075|BLV|72.02|72.84|70.4|72.84|71.94|72.77|746519|633718|8707938132.08|7009056157|5757783154.92|5801812250|0.11|0.0962|0.3416|-0.1683|20231213|20241031
2024-12-09 10:51:38|funds_us_0076|EDV|75.41|76.01|74.12|76.01|74.99|75.67|644094|958799.2667|4233558011.85|4054783316|3522315780.17|4054783316|0.57|0.4493|0.9488|0.0494|20240628|20231229
2024-12-09 10:51:39|funds_us_0077|EMLC|24.49|23.78|23.71|23.78|24.53|23.79|1301077.25|1409124.3|2879151493.54|2662910758|2879151493.54|2662910758|-0.17|-0.042|1.1689|-0.9685|20231213|20240213
2024-12-09 10:51:39|funds_us_0078|EMCB|64.96|65.7|63.26|65.7|64.85|65.787|4622.95|3048.6667|57449725.89|69076524|57449725.89|69076524|0.17|-0.1322|0.9691|-0.3888|20240607|20240719
2024-12-09 10:51:36|funds_us_0198|AM:FRESX|38.93|42.28|38.42|42.28|38.93|42.28|2734103503.23|3298923411|2734103503.23|3298923411|-10000|10000||
2024-12-09 10:51:39|funds_us_0079|AM:EMSH|-10000|10000||
2024-12-09 10:51:40|funds_us_0080|IEMG|52.89|54.94|52.61|54.94|52.93|55.0845|10008660.59|8481904.2333|78125228837.92|81800479074|78125228837.92|81800479074|-0.07|-0.2623|0.9578|-0.7965|20231213|20240410
2024-12-09 10:51:40|funds_us_0199|AM:TAO|-10000|10000||
2024-12-09 10:51:40|funds_us_0081|PCY|20.46|21.04|19.84|21.04|20.46|21.03|504378.12|408943.6|1454611356.71|1348167028|1454611356.71|1348167028|-0.03|0.0476|1.655|-1.1297|20231213|20241119
2024-12-09 10:51:40|funds_us_0200|AM:IFEU|-10000|10000||
2024-12-09 10:51:41|funds_us_0082|AM:DSUM|-10000|10000||
2024-12-09 10:51:41|funds_us_0201|RWR|96.92|105.24|95.68|105.24|96.91|105.3192|295256.71|234831|1544538002.49|2014925958|1544538002.49|2014925958|0.01|-0.0752|0.1815|-0.1122|20240805|20241106
2024-12-09 10:51:41|funds_us_0083|AM:KCNY|-10000|10000||
2024-12-09 10:51:41|funds_us_0202|RWO|43.49|45.57|42.91|45.57|43.52|45.6337|105796.48|104356.7333|1221053864.04|1188757902|1221053864.04|1188757902|-0.08|-0.1396|0.5637|-0.4413|20231213|20231220
2024-12-09 10:51:42|funds_us_0084|CBON|22.07|22.07|21.86|22.07|22.12|22.05|4047.67|2027.8333|25456617.62|22053876|25456617.62|22053876|-0.21|0.0907|0.5032|-0.7532|20231213|20240916
2024-12-09 10:51:42|funds_us_0203|RWX|25.67|24.37|25.23|24.37|25.7|24.4829|58162.17|65014.2|290323205.78|246919423|290323205.78|246919423|-0.14|-0.4612|1.7848|-1.473|20231213|20240131
2024-12-09 10:51:42|funds_us_0085|AM:VBMFX|9.6|9.71|9.5|9.71|9.6|9.71|307707993487.39|121638595327|594110356|538392809|-10000|10000||
2024-12-09 10:51:42|funds_us_0204|VNQ|88.47|95.61|87.08|95.61|88.46|95.67|4235308.34|3232664.5667|60296773363.15|37617078919|34390386059|37617078919|0.01|-0.0627|0.1355|-0.1244|20240805|20231215
2024-12-09 10:51:42|funds_us_0086|AM:NVHIX|9.69|9.77|9.56|9.77|9.69|9.77|4430815489.92|4878829264|3303205520.42|3676310000|-10000|10000||
2024-12-09 10:51:43|funds_us_0205|VNQI|42.34|43.13|42.3|43.13|42.42|43.22|228727.71|197332.4667|3755911317.77|3355541069|3488179054.67|3355541069|-0.17|-0.2082|0.7348|-0.8558|20231213|20240213
2024-12-09 10:51:43|funds_us_0206|FDN|204.07|255.4|204.07|255.4|204.09|255.56|438984.84|495793.4667|6062088578.98|7142896162|6062088578.98|7142896162|-0.01|-0.0626|0.0817|-0.1307|20240805|20240731
2024-12-09 10:51:43|funds_us_0087|AM:FEMGX|5.06|4.87|4.91|4.87|5.06|4.87|16356162|13380899|9375393.55|8833038|-10000|10000||
2024-12-09 10:51:43|funds_us_0207|EMQQ|33.62|37.6828|33.61|37.6828|33.7|37.85|66477.88|53424.5667|377639171.22|374697519|377639171.22|374697519|-0.23|-0.4417|1.7495|-1.9014|20240924|20240930
2024-12-09 10:51:43|funds_us_0088|AM:ALD|-10000|10000||
2024-12-09 10:51:44|funds_us_0208|HACK|64.91|76.45|64.88|76.45|64.89|76.3985|106878.88|77573.7333|1746981532.85|1948162076|1746981532.85|1948162076|-0.04|0.0674|0.2769|-0.2484|20240808|20240806
2024-12-09 10:51:44|funds_us_0089|ELD|27.1|26.1343|26.37|26.1343|27.19|26.369|12716.75|11444.7333|79324308.38|67240572|79324308.38|67240572|-0.31|-0.8901|1.8838|-2.4869|20240610|20241001
2024-12-09 10:51:44|funds_us_0209|CQQQ|34.84|41.02|34.84|41.02|34.86|41.34|283993.99|188277.0667|647399884.88|711026300|647399884.88|711026300|-0.08|-0.7741|9.1221|-2.983|20241007|20241108
2024-12-09 10:51:44|funds_us_0090|QAI|31.11|32.72|31.04|32.72|31.1|32.6902|107491.72|49281.0333|598511434.53|647265212|598511434.53|647265212|0.01|0.0913|0.6987|-0.3461|20240701|20240220
2024-12-09 10:51:44|funds_us_0210|TAN|42.49|35.32|42.49|35.32|42.51|35.41|1231343.39|1486502.9|1138047566.92|889884865|1138047566.92|889884865|-0.06|-0.2542|0.9216|-0.9176|20231226|20240116
2024-12-09 10:51:44|funds_us_0091|FPX|103.61|131.9|103.61|131.9|103.64|131.88|19385.02|18066.6667|736325966.28|863803672|736325966.28|863803672|-0.03|0.0152|0.189|-0.2399|20240612|20240223
2024-12-09 10:51:45|funds_us_0211|JXI|62.44|68.1247|61.94|68.1247|62.44|68.0603|11510.94|12753.7|136713716.2|163344778|136713716.2|163344778|-0.01|0.0946|0.3066|-0.3186|20241015|20240807
2024-12-09 10:51:45|funds_us_0092|AM:DBV|-10000|10000||
2024-12-09 10:51:45|funds_us_0212|IXJ|92.7|91.19|92.36|91.19|92.71|91.2127|144717.53|170958.6667|4075817810.93|3931266114|4075817810.93|3931266114|-0.01|-0.0249|0.1739|-0.142|20240722|20240730
2024-12-09 10:51:45|funds_us_0093|FXY|61.47|61.53|61.47|61.53|61.46|61.61|164527.89|138559.4|363771727.84|412757969|363771727.84|412757969|0.01|-0.1298|1.7058|-0.8171|20231213|20240805
2024-12-09 10:51:45|funds_us_0094|FXE|100.21|97.49|99.13|97.49|100.21|97.49|33221|30807.4|188534672.47|170606438|188534672.47|170606438|-0|0.0607|0.8427|-0.5531|20231213|20241114
2024-12-09 10:51:45|funds_us_0213|IXN|77.14|86.55|77.06|86.55|77.16|86.6634|255016.9|172260.7|4767833690.18|5355798905|4767833690.18|5355798905|-0.03|-0.1309|0.2946|-0.3075|20240612|20240222
2024-12-09 10:51:46|funds_us_0095|FXB|123|122.4432|121.04|122.4432|122.99|122.48|16880.44|5089.1667|65798079.61|61237726|65798079.61|61237726|0.01|-0.03|0.7908|-0.4848|20231213|20240419
2024-12-09 10:51:46|funds_us_0214|RXI|164.78|190.8656|164.08|190.8656|164.95|191.0674|7559.18|4149.6|264883401.17|315261175|264883401.17|315261175|-0.1|-0.1056|0.6716|-0.9259|20231220|20241125
2024-12-09 10:51:46|funds_us_0096|FXA|65.6|63.2495|65.08|63.2495|65.61|63.26|13285.54|9125.9667|70312733.98|60101312|70312733.98|60101312|-0.01|-0.0166|1.2667|-0.7173|20231213|20240131
2024-12-09 10:51:46|funds_us_0215|KXI|61.6|63.77|61.24|63.77|61.63|63.6692|58196.91|49343.5333|810557979.36|713095503|810557979.36|713095503|-0.05|0.1583|0.2642|-0.2422|20241203|20240213
2024-12-09 10:51:47|funds_us_0097|AM:FXS|-10000|10000||
2024-12-09 10:51:47|funds_us_0216|IXP|86.33|100.28|86.1|100.28|86.34|100.2012|15445.55|14716.1667|332493839.73|405815037|332493839.73|405815037|-0.01|0.0786|0.3556|-0.2846|20240515|20240807
2024-12-09 10:51:47|funds_us_0217|EXI|138.01|150.7236|137.43|150.7236|137.9|150.4785|20949.98|18594.3|657246701.4|857727225|657246701.4|857727225|0.08|0.1629|0.46|-0.3556|20240103|20240612
2024-12-09 10:51:47|funds_us_0098|AM:CYB|-10000|10000||
2024-12-09 10:51:47|funds_us_0218|IXC|41.17|40.68|40.71|40.68|41.15|40.6692|720863.62|395913.8333|2687903522.96|2129032487|2687903522.96|2129032487|0.03|0.0266|0.2708|-0.1965|20240419|20240110
2024-12-09 10:51:48|funds_us_0099|AM:BZF|-10000|10000||
2024-12-09 10:51:48|funds_us_0100|UUP|28.55|29.93|28.51|29.93|28.55|29.95|1051094.98|781213.4667|377722366.22|381813893|377722366.22|381813893|0.01|-0.0668|0.4988|-0.2042|20240918|20241107
2024-12-09 10:51:48|funds_us_0219|IXG|87.44|101.01|86.71|101.01|87.48|100.9166|20301.92|13466.9667|404035702.95|499537203|404035702.95|499537203|-0.05|0.0925|0.3449|-0.6592|20241202|20240613
2024-12-09 10:51:48|funds_us_0101|VWOB|63.81|65.35|61.85|65.35|63.66|65.26|459019.77|668482.2333|5091232138.08|5497195762|4821436647.42|5497195762|0.23|0.1379|1.3641|-0.3434|20231213|20241101
2024-12-09 10:51:48|funds_us_0220|MXI|86.76|85.0183|86.15|85.0183|86.84|85.0723|9148.15|11819.2333|247280182|225441585|247280182|225441585|-0.09|-0.0635|0.1701|-0.3519|20240520|20240416
2024-12-09 10:51:49|funds_us_0102|VWO|43.46|46.38|43.24|46.38|43.5|46.51|9273581.75|7056408.8|101574391721.62|80998807369|77932829672.67|80998807369|-0.11|-0.2795|0.94|-0.7251|20240924|20240723
2024-12-09 10:51:49|funds_us_0221|XLI|125.2|140.56|124.56|140.56|125.19|140.5715|8788906.68|7724038.5667|18377921543.1|22150688567|18377921543.1|22150688567|0.01|-0.0082|0.0971|-0.0577|20241129|20240805
2024-12-09 10:51:49|funds_us_0103|SPY|533.61|607.81|531.08|607.81|533.56|608.0551|60792458.59|42171448.9|538629596296.77|640210295675|538629596296.77|640210295675|0.01|-0.0403|0.0882|-0.1416|20240531|20240229
2024-12-09 10:51:49|funds_us_0222|XLK|213.61|240.84|213.03|240.84|213.6|240.8621|5750213.85|3973723.8333|66463092154.06|74789092875|66463092154.06|74789092875|0|-0.0092|0.1728|-0.1637|20240621|20231215
2024-12-09 10:51:50|funds_us_0104|VTI|264.2|302.45|262.81|302.45|264.17|302.52|3056458.58|2904799.8333|1423642865588.9|468203882306|403877242781.33|468203882306|0.01|-0.0231|0.1465|-0.1107|20240401|20240229
2024-12-09 10:51:50|funds_us_0223|XLF|42.48|50.4|42.24|50.4|42.48|50.4213|40471593.91|43019463.5|40280718634.49|51051336099|40280718634.49|51051336099|0.01|-0.0422|0.2091|-0.1696|20240920|20240724
2024-12-09 10:51:50|funds_us_0105|VEU|58.74|60.58|58.25|60.58|58.74|60.65|2218574.71|2511257.1333|52978357751.62|39385535351|38766851756|39385535351|0.01|-0.1154|0.432|-0.3169|20231226|20240806
2024-12-09 10:51:50|funds_us_0224|XLU|70.47|79.69|69.69|79.69|70.47|79.7256|13060063.12|10149357.8667|14898401016.11|17605349321|14898401016.11|17605349321|0|-0.0447|0.072|-0.0511|20240515|20240801
2024-12-09 10:51:50|funds_us_0106|VB|224.88|258.63|223.68|258.63|224.82|258.63|697575|739625.5|129498374399.31|67479261836|56604316205.25|67479261836|0.02|0.0349|0.1403|-0.1193|20240715|20240604
2024-12-09 10:51:51|funds_us_0225|XLB|89.97|91.91|89.34|91.91|89.96|91.9552|4673971.82|4461928.7667|5530685434.2|6140189310|5530685434.2|6140189310|0|-0.0491|0.0648|-0.0684|20240104|20240621
2024-12-09 10:51:51|funds_us_0107|FXI|26.42|30.77|26.36|30.77|26.44|30.8086|45782525.75|43106269.6|5269568488.56|7301636249|5269568488.56|7301636249|-0.08|-0.1253|1.7821|-0.7789|20240924|20241014
2024-12-09 10:51:51|funds_us_0226|XLV|145.97|144.28|145.1|144.28|145.97|144.3044|7462446.93|7096584.3333|39960094918.45|38668580882|39960094918.45|38668580882|0|-0.0169|0.0827|-0.0662|20240725|20241125
2024-12-09 10:51:51|funds_us_0108|HAO|4.3|0.1287|4.3|0.1287|1722411.53|9587606.9333|-10000|10000||
2024-12-09 10:51:51|funds_us_0227|XLP|77.42|82.38|76.65|82.38|77.41|82.4183|11190982.75|9071941.6667|15954036524.02|17260187095|15954036524.02|17260187095|0|-0.0465|0.0954|-0.1143|20240625|20240805
2024-12-09 10:51:51|funds_us_0109|AM:RSX|-10000|10000||
2024-12-09 10:51:52|funds_us_0228|XLY|185.95|232.8|185.35|232.8|185.95|232.8517|3780326.83|2982498.0667|19605398291.47|24263906840|19605398291.47|24263906840|0|-0.0222|0.0993|-0.0853|20240430|20240806
2024-12-09 10:51:52|funds_us_0110|KSA|42.28|41.63|41.94|41.63|42.29|41.5789|487265.15|369902.5667|710505693.07|634077869|710505693.07|634077869|-0.02|0.123|3.2126|-1.5053|20240618|20240412
2024-12-09 10:51:52|funds_us_0229|XHB|107.82|119.09|107.61|119.09|107.81|119.1776|2451848.78|1794863.6|1955513185.18|2288211678|1955513185.18|2288211678|0.01|-0.0735|0.1158|-0.1747|20241129|20240703
2024-12-09 10:51:52|funds_us_0111|EWY|63.4|54.96|63.35|54.96|63.48|55.2121|3183512.7|4840375.2|4805295869.6|3770986059|4805295869.6|3770986059|-0.13|-0.4566|1.9655|-2.3923|20240805|20240806
2024-12-09 10:51:53|funds_us_0112|EWT|50.65|54.85|50.48|54.85|50.72|55.1958|3377450.53|2261816.5667|4703822018.25|5657567811|4703822018.25|5657567811|-0.12|-0.6265|1.2366|-1.7082|20240926|20241004
2024-12-09 10:51:53|funds_us_0230|SEA|16.43|15.5046|16.38|15.5046|16.43|15.5059|7709.3|5643.1|6382914.98|5427071|6382914.98|5427071|-0|-0.0084|0.9419|-1.1178|20231221|20240614
2024-12-09 10:51:53|funds_us_0113|EWC|38.54|42.88|38.35|42.88|38.54|42.8927|2014812.86|1879830.3|2769517662.75|2968177720|2769517662.75|2968177720|-0.01|-0.0297|0.2596|-0.8917|20231226|20240805
2024-12-09 10:51:53|funds_us_0231|KIE|51.93|60.35|51.67|60.35|51.93|60.3677|979667.3|1001062.9333|817174072.58|1005122096|817174072.58|1005122096|0|-0.0293|0.2073|-0.1371|20240126|20240911
2024-12-09 10:51:53|funds_us_0114|EWA|24.78|25.7|24.53|25.7|24.78|25.6478|1950895.51|1355887.5667|1699725639.48|1456797075|1699725639.48|1456797075|-0.03|0.2034|0.7822|-0.3625|20231226|20240805
2024-12-09 10:51:53|funds_us_0232|IBB|138.66|141.3|138.47|141.3|138.66|141.3949|1483601.69|1384942.9333|7421526029.79|6914211625|7421526029.79|6914211625|-0|-0.0671|0.098|-0.0919|20241119|20241202
2024-12-09 10:51:54|funds_us_0233|SMH|227.57|248.61|227.55|248.61|227.56|248.66|7877461.77|5745010.0333|19720517804.29|24205349577|19720517804.29|24205349577|0.01|-0.0201|0.0889|-0.0739|20240903|20231227
2024-12-09 10:51:54|funds_us_0115|EWD|39.92|40.07|39.57|40.07|39.92|40.0143|216802.33|170934.3667|318364653.16|342121894|318364653.16|342121894|-0|0.1393|0.6051|-0.367|20240401|20240502
2024-12-09 10:51:54|funds_us_0234|PBW|21.95|21.04|21.75|21.04|21.96|21.04|310875.01|341339.8333|339266593.43|318663727|339266593.43|318663727|-0.02|-0.0961|0.3537|-0.3631|20240529|20240419
2024-12-09 10:51:54|funds_us_0116|EWK|19.14|19.125|18.96|19.125|19.15|19.1398|12282.77|8255.6|18460035.43|13780656|18460035.43|13780656|-0.05|-0.0773|0.4386|-0.6497|20240401|20240103
2024-12-09 10:51:55|funds_us_0235|XRT|74.95|83.62|74.62|83.62|74.95|83.6798|5668795.05|4569449.1|445576920.79|518833917|445576920.79|518833917|0|-0.0715|0.4803|-0.1062|20240126|20240613
2024-12-09 10:51:55|funds_us_0117|EWN|48.21|46.54|47.94|46.54|48.21|46.5658|146100.21|95525.3333|260501666.67|279394547|260501666.67|279394547|0.01|-0.0553|0.7959|-0.4508|20240401|20241023
2024-12-09 10:51:55|funds_us_0236|IGV|86.43|110.05|86.43|110.05|86.43|110.0145|3655938.6|5132074.8667|7111649200.49|11050954965|7111649200.49|11050954965|-0|0.0323|0.123|-0.0959|20240422|20231215
2024-12-09 10:51:55|funds_us_0118|EWO|21.91|21.4818|21.43|21.4818|21.93|21.5633|19478.29|30245.9667|57689327.77|50673739|57689327.77|50673739|-0.09|-0.3779|0.5328|-0.7801|20240911|20241125
2024-12-09 10:51:56|funds_us_0237|SKYY|96.89|130.46|96.89|130.46|96.9|130.54|148551.1|163761.4|3035418387.88|3935897931|3035418387.88|3935897931|-0.01|-0.0613|0.0841|-0.1159|20241030|20240229
2024-12-09 10:51:56|funds_us_0119|EWM|23.22|25|23.04|25|23.19|24.9726|358307.15|350049.7333|283127117.94|324019712|283127117.94|324019712|0.11|0.1096|1.1627|-1.2262|20231213|20240410
2024-12-09 10:51:56|funds_us_0238|PSCT|46.78|50.84|46.78|50.84|46.79|50.93|19637.52|24090.5|321039904.91|331584213|321039904.91|331584213|-0.01|-0.1767|0.2045|-0.2172|20231227|20240626
2024-12-09 10:51:56|funds_us_0120|EWL|48.63|48.25|48.14|48.25|48.63|48.2444|462831.36|316447.5|1202074158.55|1181988881|1202074158.55|1181988881|0|0.0115|0.4167|-0.4239|20231226|20240802
2024-12-09 10:51:57|funds_us_0239|BJK|41.98|44.71|41.97|44.71|42.14|44.9|3593.66|2802.8667|40002484.94|34796957|40002484.94|34796957|-0.37|-0.4232|0.6139|-1.5877|20240520|20240815
2024-12-09 10:51:57|funds_us_0121|EWS|19.67|22.99|19.49|22.99|19.67|22.9457|489439.16|560419.3|476919010.7|594294427|476919010.7|594294427|0.02|0.1929|0.8062|-1.1058|20241122|20240805
2024-12-09 10:51:57|funds_us_0240|ROBO|55.88|58.41|55.87|58.41|55.97|58.42|69376.19|59584.3333|1227136613.7|1087986607|1227136613.7|1087986607|-0.17|-0.0171|0.7379|-1.3423|20231213|20240927
2024-12-09 10:51:57|funds_us_0122|EWW|60.44|51.7|60.14|51.7|60.43|51.7583|2302942.29|2282685.1667|1745869909.35|1262902302|1745869909.35|1262902302|0.02|-0.1126|0.6879|-0.3876|20231212|20240806
2024-12-09 10:51:58|funds_us_0123|EWG|31.16|33.39|30.8|33.39|31.17|33.4053|1130586.74|780390.1|949549415.29|942028150|949549415.29|942028150|-0.01|-0.0457|0.4599|-0.2514|20240401|20240531
2024-12-09 10:51:58|funds_us_0241|IPAY|49.96|61.93|49.96|61.93|49.98|61.9518|29891.99|25251.6333|319555575.89|346929965|319555575.89|346929965|-0.12|-0.0352|0.3923|-0.5361|20240911|20240404
2024-12-09 10:51:58|funds_us_0124|EWQ|39.26|37.22|38.8|37.22|39.24|37.2047|488076.63|452561.1667|644563716.3|528306973|644563716.3|528306973|0.04|0.0411|0.5899|-0.4079|20240718|20240208
2024-12-09 10:51:58|funds_us_0242|FINX|26.74|34.17|26.71|34.17|26.78|34.21|79152.51|90562.9333|320889392.67|351999731|320889392.67|351999731|-0.15|-0.1169|0.5121|-0.6336|20240916|20240822
2024-12-09 10:51:59|funds_us_0125|EWU|34.9|35.9|34.56|35.9|34.81|35.8415|1412748.24|1260313|2885555288.77|3128962971|2885555288.77|3128962971|0.27|0.1632|0.8971|-0.2185|20240628|20240116
2024-12-09 10:51:59|funds_us_0243|AMLP|46.41|49.92|44.47|49.92|46.4|49.8053|1339680.13|1673178.1667|8471274306.24|9962666878|8471274306.24|9962666878|0.01|0.2303|0.4263|-0.3736|20231215|20240220
2024-12-09 10:51:59|funds_us_0126|EZA|43.18|48.35|42.85|48.35|43.13|48.2705|182181.55|141869.2|281866682.28|294449867|281866682.28|294449867|0.11|0.1648|2.6076|-1.2052|20231226|20240807
2024-12-09 10:51:59|funds_us_0244|ITA|136.23|152.11|135.84|152.11|136.22|152.0728|416362.36|406050.9333|6185410835.87|6447886634|6185410835.87|6447886634|0|0.0245|0.448|-0.107|20240624|20231215
2024-12-09 10:51:59|funds_us_0127|EPI|45.99|47.99|45.99|47.99|45.91|48.151|1068913.33|1208784.2667|3259529262.94|3784699649|3259529262.94|3784699649|0.19|-0.3344|1.6617|-1.1741|20231213|20241002
2024-12-09 10:51:59|funds_us_0245|SOCL|41.03|44.73|40.97|44.73|41.12|45|13039.48|6950.6333|140142028.4|122854477|140142028.4|122854477|-0.22|-0.6|1.102|-1.6419|20240926|20240906
2024-12-09 10:52:00|funds_us_0128|AM:SCIF|-10000|10000||
2024-12-09 10:52:00|funds_us_0246|PEJ|45.46|55.28|45.39|55.28|45.48|55.32|58904.6|45886.4667|273953436.12|274385476|273953436.12|274385476|-0.03|-0.0723|0.1321|-0.5368|20241111|20240221
2024-12-09 10:52:00|funds_us_0129|AM:NGE|-10000|10000||
2024-12-09 10:52:00|funds_us_0247|PBJ|46.7|48.6025|46.5|48.6025|46.71|48.64|19144.2|7533.1333|124304994.19|111873731|124304994.19|111873731|-0.04|-0.0771|0.1656|-0.2145|20240408|20240301
2024-12-09 10:52:01|funds_us_0248|PHO|65.95|71.22|65.85|71.22|65.96|71.28|71143.03|68606.8|2133373053.38|2312351813|2133373053.38|2312351813|-0|-0.0842|0.115|-0.101|20240731|20240801
2024-12-09 10:52:01|funds_us_0130|EIDO|21.32|20.4|20.95|20.4|21.35|20.4388|511570.83|443184.8667|391942436.94|304538367|391942436.94|304538367|-0.13|-0.1899|1.5102|-2.6492|20240214|20240412
2024-12-09 10:52:01|funds_us_0249|AM:HPT|-10000|10000||
2024-12-09 10:52:02|funds_us_0131|EWJ|68.39|71.08|68.11|71.08|68.37|70.9818|6689403.78|4438921.1667|15431403143.99|14150230280|15431403143.99|14150230280|0.02|0.1383|0.7753|-1.0955|20240419|20240806
2024-12-09 10:52:02|funds_us_0250|IHI|56.88|60.17|56.78|60.17|56.89|60.2136|897396.85|627172.0333|5192322252.19|4642471139|5192322252.19|4642471139|-0.02|-0.0725|0.1|-0.1869|20241129|20240626
2024-12-09 10:52:02|funds_us_0132|ENZL|46.76|46.73|46.55|46.73|46.87|46.9615|12684.15|10232.8333|93852974.51|84530732|93852974.51|84530732|-0.24|-0.493|0.8686|-1.5436|20240612|20240801
2024-12-09 10:52:02|funds_us_0133|EPOL|23.4|23.08|23.17|23.08|23.41|23.1545|197952.12|198349.4667|288800184.03|223441029|288800184.03|223441029|-0.03|-0.3218|1.0213|-0.6849|20240815|20240807
2024-12-09 10:52:02|funds_us_0251|VXX|52.22|41.76|52.22|41.76|52.2|41.6494|4170878.17|4146796.5|294755995.3|281845050|294755995.3|281845050|-0|0.2656|1.5581|-2.6206|20240809|20240806
2024-12-09 10:52:03|funds_us_0134|AFK|15.25|16.38|15.24|16.38|15.34|16.53|18782.93|17388.8667|44942797.95|45464278|44942797.95|45464278|-0.63|-0.9074|3.1847|-3.9688|20240529|20231220
2024-12-09 10:52:03|funds_us_0252|VXZ|52.84|48.88|52.84|48.88|52.83|48.7985|11579.37|12616.9333|35010584.67|31038606|35010584.67|31038606|-0.01|0.167|2.383|-1.5522|20240927|20240805
2024-12-09 10:52:03|funds_us_0135|VNM|12.59|11.97|12.58|11.97|12.63|11.99|435578.29|421901.5667|506639358.47|443146209|506639358.47|443146209|-0.33|-0.1668|1.1202|-1.4798|20240220|20240611
2024-12-09 10:52:03|funds_us_0253|IWO|268.36|313.01|267.67|313.01|268.32|313.063|464956.33|393984.8|11388172276.16|13430404138|11388172276.16|13430404138|0.01|-0.0169|0.1863|-0.1437|20241129|20240426
2024-12-09 10:52:04|funds_us_0136|EPHE|26.49|26.2|26.29|26.2|26.52|26.4257|69160.22|56807.1667|106992341.39|103060203|106992341.39|103060203|-0.14|-0.8541|2.0741|-1.9456|20231213|20240607
2024-12-09 10:52:04|funds_us_0254|IWN|158.49|177.28|157.34|177.28|158.46|177.3556|1222363.9|946751.5|12160873596.03|13736187734|12160873596.03|13736187734|0.02|-0.0426|0.1491|-0.1587|20240906|20240328
2024-12-09 10:52:04|funds_us_0137|EPU|39.61|42.88|39.14|42.88|39.66|42.9691|27160.39|9794.4667|100243376.41|77344441|100243376.41|77344441|-0.11|-0.2074|1.1657|-1.6388|20240708|20240530
2024-12-09 10:52:04|funds_us_0255|IWB|293.06|335.71|291.68|335.71|293.03|335.7378|837818.46|776594.9|35732947517.04|40070311871|35732947517.04|40070311871|0.01|-0.0083|0.1471|-0.1182|20240408|20240229
2024-12-09 10:52:04|funds_us_0138|ECH|26.44|25.64|26.1|25.64|26.46|25.6001|285135.52|275418.1333|551649781.62|501761870|551649781.62|501761870|-0.08|0.1559|1.3722|-1.0088|20231213|20240801
2024-12-09 10:52:05|funds_us_0256|EFG|101.57|103.3|101.13|103.3|101.51|103.0721|696367.46|911300.1|13298882264.71|15873101441|13298882264.71|15873101441|0.06|0.2211|0.4485|-0.2611|20231226|20241030
2024-12-09 10:52:05|funds_us_0139|ENOR|24.03|23.7549|23.61|23.7549|24.05|23.6676|9084.06|5550.0667|29072305.61|28401180|29072305.61|28401180|-0.07|0.3686|1.0247|-1.0205|20240911|20240807
2024-12-09 10:52:05|funds_us_0140|EDEN|121.31|115.77|120.74|115.77|121.3|115.9086|12766.98|14096.2667|268000542.2|266589724|268000542.2|266589724|0.01|-0.1196|0.7698|-0.7732|20240605|20240807
2024-12-09 10:52:05|funds_us_0257|EFV|54.07|55.09|53.3|55.09|54.03|55.025|2409931.28|2047089.8333|17154673299.4|19676928798|17154673299.4|19676928798|0.07|0.1182|0.4257|-0.2585|20241115|20240802
2024-12-09 10:52:06|funds_us_0141|EWI|36.64|37.76|36.2|37.76|36.63|37.8067|328026.06|339428.7333|411532632.94|382792659|411532632.94|382792659|0.03|-0.1235|0.4289|-0.321|20231226|20241114
2024-12-09 10:52:06|funds_us_0258|IWC|119.18|137.85|118.62|137.85|119.16|137.8561|38479.3|36888.8|884295206.25|1020135386|884295206.25|1020135386|0.01|-0.0044|0.342|-0.4037|20240212|20240708
2024-12-09 10:52:06|funds_us_0142|EWP|32.07|33.68|31.81|33.68|32.05|33.7092|331961.94|418319.9|976240583.4|907619913|976240583.4|907619913|0.08|-0.0866|0.5543|-0.4537|20231226|20240404
2024-12-09 10:52:06|funds_us_0259|PXH|20.14|21.06|19.72|21.06|20.18|21.19|194645.33|177552.2333|1223583674.03|1227940118|1223583674.03|1227940118|-0.17|-0.6135|2.3059|-1.6011|20240924|20241015
2024-12-09 10:52:07|funds_us_0143|EWZ|30.44|25.27|29.89|25.27|30.45|25.3238|20629051.18|20342113.7667|4680345804.39|3447829521|4680345804.39|3447829521|-0.03|-0.2123|0.378|-1.1095|20231213|20240213
2024-12-09 10:52:07|funds_us_0260|USMV|85.04|93.53|84.49|93.53|85.03|93.5189|2455817.8|1784116.4|24845279920.36|23968898838|24845279920.36|23968898838|0|0.0118|0.0983|-0.0877|20241126|20240806
2024-12-09 10:52:07|funds_us_0144|EWZS|13.07|10.52|12.95|10.52|13.08|10.4756|416329.92|281183.0333|182432920.8|134611363|182432920.8|134611363|-0.06|0.4239|0.9364|-2.3113|20241127|20240213
2024-12-09 10:52:07|funds_us_0261|ACWV|106.83|114.93|106.33|114.93|106.91|115.0998|162443.36|124080.8|4266031316.4|4270204222|4266031316.4|4270204222|-0.08|-0.1476|0.1986|-1.021|20240924|20240910
2024-12-09 10:52:07|funds_us_0145|IEUS|56.74|56.45|56.15|56.45|56.79|56.5852|7823.67|11481.1667|105935323.1|96194893|105935323.1|96194893|-0.09|-0.239|0.5331|-1.093|20231226|20240829
2024-12-09 10:52:07|funds_us_0262|EEMV|57.78|60.41|57.44|60.41|57.89|60.5548|369426.98|227422.5667|4406447908.9|4214613450|4406447908.9|4214613450|-0.18|-0.2391|0.678|-0.7212|20241007|20240607
2024-12-09 10:52:08|funds_us_0146|VSS|117.62|121.46|116.73|121.46|117.55|121.44|325111.46|313772.6|10391271700.62|8776240435|8589180698.08|8776240435|0.07|0.0165|0.5973|-0.6488|20231213|20241112
2024-12-09 10:52:08|funds_us_0263|EFAV|71.66|74.53|70.93|74.53|71.7|74.3741|454133.66|235729.4333|6741782126|5979676844|6741782126|5979676844|-0.06|0.2096|0.2595|-0.2933|20231226|20241112
2024-12-09 10:52:08|funds_us_0147|IWF|348.62|412.78|347.9|412.78|348.62|412.8777|1332724.25|1333161.6333|92146617590.09|107678496925|92146617590.09|107678496925|-0|-0.0237|0.1223|-0.1771|20240327|20240229
2024-12-09 10:52:08|funds_us_0264|MNA|31.87|32.83|31.85|32.83|31.89|32.8866|62912.91|19513.8667|249769022.68|218696051|249769022.68|218696051|-0.05|-0.1722|0.5374|-0.5153|20231214|20241003
2024-12-09 10:52:09|funds_us_0148|IWD|178.12|195.92|176.81|195.92|178.12|195.9726|1900852.65|1891536.6667|56552590486.84|63161982618|56552590486.84|63161982618|0|-0.0269|0.1433|-0.0927|20240531|20240229
2024-12-09 10:52:09|funds_us_0149|EFA|78.72|80.08|78.02|80.08|78.67|80.0372|13078355.77|11969786|53709326153.69|55801917931|53709326153.69|55801917931|0.06|0.0535|0.4026|-0.233|20240401|20240208
2024-12-09 10:52:09|funds_us_0265|AM:FBIOX|19.57|20.69|19.54|20.69|19.57|20.69|4765548785.15|4751226743|4765548785.15|4751226743|-10000|10000||
2024-12-09 10:52:09|funds_us_0150|EEM|42.12|43.85|41.96|43.85|42.15|43.9888|28552679.61|24335960.1667|18035902249.71|17795671778|18035902249.71|17795671778|-0.07|-0.3156|0.8429|-0.7363|20231213|20240410
2024-12-09 10:52:09|funds_us_0266|AM:FBMPX|99.38|117.46|98.56|117.46|99.38|117.46|1550871938.54|1711535810|1352530013.62|1443328153|-10000|10000||
2024-12-09 10:52:10|funds_us_0151|PFF|32.01|32.55|31.03|32.55|31.99|32.5849|4123699|3942878.5333|14542151419.21|15225304597|14542151419.21|15225304597|0.03|-0.1072|0.4134|-0.3891|20240731|20240430
2024-12-09 10:52:10|funds_us_0267|AM:FBSOX|61.84|69.74|60.47|69.74|61.84|69.74|1842366392.54|1849283277|1842366392.54|1849283277|-10000|10000||
2024-12-09 10:52:10|funds_us_0152|PFFD|20|20.27|19.36|20.27|19.99|20.27|690827.02|764594.6333|2399876735.31|2438897627|2399876735.31|2438897627|0.06|0.0986|0.4578|-0.2571|20240731|20240523
2024-12-09 10:52:10|funds_us_0153|AM:IPFF|-10000|10000||
2024-12-09 10:52:10|funds_us_0268|AM:FCYIX|39.18|45.5|39.11|45.5|39.18|45.5|587879098.15|697439032|587879098.15|697439032|-10000|10000||
2024-12-09 10:52:11|funds_us_0154|IDV|28.45|28.81|27.72|28.81|28.47|28.8638|606666.9|409912.4667|4191641061.66|4173710936|4191641061.66|4173710936|-0.06|-0.1865|0.312|-0.5044|20240916|20240208
2024-12-09 10:52:11|funds_us_0269|AM:FDCPX|105.28|118.2|105.07|118.2|105.28|118.2|964892965.62|1021917820|964892965.62|1021917820|-10000|10000||
2024-12-09 10:52:11|funds_us_0155|HDV|110.85|118.41|109.26|118.41|110.84|118.4075|478134.53|289486.9667|10593750031.64|11278311448|10593750031.64|11278311448|0.01|0.0021|0.135|-0.0984|20240327|20240801
2024-12-09 10:52:12|funds_us_0270|AM:FDFAX|95.28|98.57|94.23|98.57|95.28|98.57|1422128600.08|1369953181|828373368.62|792538154|-10000|10000||
2024-12-09 10:52:12|funds_us_0156|DEM|42.27|41.77|41.11|41.77|42.24|41.877|294927.59|246177.0333|2829140870.1|2818332383|2829140870.1|2818332383|0.08|-0.2555|1.6132|-1.5352|20240924|20240906
2024-12-09 10:52:12|funds_us_0271|AM:FDLSX|19.48|23.17|19.4|23.17|19.48|23.17|660765302.69|729324024|660765302.69|729324024|-10000|10000||
2024-12-09 10:52:13|funds_us_0157|DLN|73.02|81.4|72.29|81.4|73.02|81.37|122767.64|123087.3667|4039273098.24|4577081789|4039273098.24|4577081789|0|0.0369|0.0951|-0.0991|20241129|20240531
2024-12-09 10:52:13|funds_us_0158|DON|48.23|54.21|47.68|54.21|48.24|54.228|142552.27|132766.1667|3593075062.33|4007451794|3593075062.33|4007451794|-0.02|-0.0332|0.1247|-0.1402|20241129|20240514
2024-12-09 10:52:13|funds_us_0272|AM:FIDSX|13.38|16.46|13.35|16.46|13.38|16.46|752215593.69|1013263561|752215593.69|1013263561|-10000|10000||
2024-12-09 10:52:13|funds_us_0159|VYM|120.69|132.8|119.37|132.8|120.67|132.78|952351.97|865413.9333|66125394567.92|62010453828|55404532257.08|62010453828|0.01|0.0151|0.1194|-0.0952|20240529|20240229
2024-12-09 10:52:14|funds_us_0273|AM:FIUIX|30.36|35.55|29.94|35.55|30.36|35.55|1029677665.54|1728109205|1029677665.54|1728109205|-10000|10000||
2024-12-09 10:52:14|funds_us_0160|AM:VEIEX|27.56|29.46|27.45|29.46|27.56|29.46|99133590362.31|80998807369|70804832.3|71806855|-10000|10000||
2024-12-09 10:52:14|funds_us_0274|AM:FNARX|44.95|44.78|44.92|44.78|44.95|44.78|637588742.77|623899720|637588742.77|623899720|-10000|10000||
2024-12-09 10:52:14|funds_us_0161|AM:VEURX|35.98|36.11|35.6|36.11|35.98|36.11|23776572458.54|17765492449|11725937.7|11404057|-10000|10000||
2024-12-09 10:52:15|funds_us_0162|AM:VPACX|14.17|14.37|14.07|14.37|14.17|14.37|9391158829.23|7161631194|5108346.4|5202598|-10000|10000||
2024-12-09 10:52:15|funds_us_0275|AM:FPHAX|27.88|27.9|27.77|27.9|27.88|27.9|1426256770.92|1424875379|1426256770.92|1424875379|-10000|10000||
2024-12-09 10:52:15|funds_us_0163|AM:NAESX|107.72|123.9|107.19|123.9|107.72|123.9|122465995600.46|67479261836|350683656.8|341860398|-10000|10000||
2024-12-09 10:52:15|funds_us_0276|AM:FSAGX|24.62|27.09|24.61|27.09|24.62|27.09|1343438217.54|1438214679|1086077235.31|1166293884|-10000|10000||
2024-12-09 10:52:16|funds_us_0277|AM:FSAIX|-10000|10000||
2024-12-09 10:52:16|funds_us_0164|AM:VIMSX|67.76|77.39|67.39|77.39|67.76|77.39|141560360394.77|77008278579|392956709.4|360960071|-10000|10000||
2024-12-09 10:52:17|funds_us_0165|AM:VISGX|71.82|85.04|71.7|85.04|71.82|85.04|30505580161.15|20679794997|78354864.9|73441076|-10000|10000||
2024-12-09 10:52:16|funds_us_0278|AM:FSAVX|52.86|57.24|52.85|57.24|52.86|57.24|85923988|73390746|85923988|73390746|-10000|10000||
2024-12-09 10:52:17|funds_us_0166|AM:VISVX|45.37|50.99|45.04|50.99|45.37|50.99|48676867564.69|33454462651|99462657.6|99458177|-10000|10000||
2024-12-09 10:52:17|funds_us_0279|AM:FSCHX|15.21|15.15|14.93|15.15|15.21|15.15|616707137.08|594392096|616707137.08|594392096|-10000|10000||
2024-12-09 10:52:18|funds_us_0167|AM:VGTSX|19.4|20.04|19.23|20.04|19.4|20.04|343631123859.92|76896222135|194805461385.5|209554745210|-10000|10000||
2024-12-09 10:52:18|funds_us_0280|AM:FSCPX|61.49|74.55|61.21|74.55|61.49|74.55|510675785.77|544970775|510675785.77|544970775|-10000|10000||
2024-12-09 10:52:18|funds_us_0168|AM:VFINX|494.28|563.32|491.92|563.32|494.28|563.32|982486714297.69|589022825738|3130659128.5|3092946147|-10000|10000||
2024-12-09 10:52:18|funds_us_0281|AM:FSCSX|27.76|32.1|27.51|32.1|27.76|32.1|11203415480.69|11275985671|11203415480.69|11275985671|-10000|10000||
2024-12-09 10:52:19|funds_us_0169|AM:VTSMX|128.55|147.21|127.93|147.21|128.55|147.21|1322921151537.1|468203882306|21144694008|22170616996|-10000|10000||
2024-12-09 10:52:19|funds_us_0282|AM:FSDAX|18.02|19.83|17.88|19.83|18.02|19.83|1660348508.23|1820650268|1660348508.23|1820650268|-10000|10000||
2024-12-09 10:52:19|funds_us_0283|AM:FSDCX|-10000|10000||
2024-12-09 10:52:19|funds_us_0170|AM:VMVIX|61.17|67.93|60.69|67.93|61.17|67.93|26219876210.08|18881975878|37568492.3|37023861|-10000|10000||
2024-12-09 10:52:20|funds_us_0171|AM:VMGIX|91.69|108.12|91.49|108.12|91.69|108.12|22220506991.85|16039686399|49554238.6|48758407|-10000|10000||
2024-12-09 10:52:20|funds_us_0284|AM:FSDPX|99.03|100.18|97.93|100.18|99.03|100.18|874725293.38|852253594|520018148.69|507077354|-10000|10000||
2024-12-09 10:52:20|funds_us_0172|DGS|50.99|51.22|50.16|51.22|51.13|51.444|289948.4|275175.5|2520058396.06|1960033655|2520058396.06|1960033655|-0.27|-0.4354|1.8939|-1.7682|20231213|20240906
2024-12-09 10:52:21|funds_us_0173|AM:FRN|-10000|10000||
2024-12-09 10:52:22|funds_us_0174|PSP|64.61|71.52|62.26|71.52|64.58|71.13|19391.63|24759.0667|240211650.91|276685158|240211650.91|276685158|0.05|0.5483|1.0037|-0.739|20240320|20240903
2024-12-09 10:52:22|funds_us_0175|IDX|16.66|16.7|16.65|16.7|16.69|16.76|42245.84|44127|34006842.34|36025486|34006842.34|36025486|-0.21|-0.358|1.2889|-2.7988|20240924|20240412
2024-12-09 10:52:22|funds_us_0176|ILF|26.59|23.09|26.2|23.09|26.6|23.1278|1143696.73|1174851|1528618597.83|1260466563|1528618597.83|1260466563|-0.03|-0.1636|0.2554|-0.3947|20240827|20240213
2024-12-09 10:52:23|funds_us_0177|TUR|37.5|37.82|37.26|37.82|37.55|37.7479|114871.66|141786.1333|211605753.28|194401752|211605753.28|194401752|-0.12|0.191|0.8626|-2.3765|20231213|20240412
2024-12-09 10:52:23|funds_us_0178|BKF|35.89|38.1788|35.8|38.1788|35.98|38.3274|5138.48|3961.9|72250240.98|70905681|72250240.98|70905681|-0.27|-0.3877|1.4988|-1.0588|20241007|20240213
2024-12-09 10:52:23|funds_us_0179|AAXJ|70.64|75.1|70.48|75.1|70.7|75.224|583696.83|568564.4|2415465459.15|2572659719|2415465459.15|2572659719|-0.08|-0.1648|1.0821|-0.9408|20241007|20240410
2024-12-09 10:52:24|funds_us_0180|AM:EGPT|-10000|10000||
2024-12-09 10:52:24|funds_us_0181|GXG|24.29|24.03|24.02|24.03|24.3|23.89|24496.42|23386.1|41258058.54|35824504|41258058.54|35824504|-0.04|0.586|1.7032|-1.9223|20231213|20240801
2024-12-09 10:52:25|funds_us_0182|THD|60.71|64.63|60.08|64.63|60.75|64.4983|56667.24|57570.9667|237454835.14|219294123|237454835.14|219294123|-0.06|0.2042|1.5018|-1.5419|20231213|20240410
2024-12-09 10:52:25|funds_us_0183|GUNR|40.29|38.78|39.77|38.78|40.32|38.9039|708678.11|724014.7|6107707885.91|5557421782|6107707885.91|5557421782|-0.09|-0.3185|0.8909|-0.7791|20231213|20231220
2024-12-09 10:52:26|funds_us_0184|LIT|42.94|44.18|42.77|44.18|43|44.26|438063.87|322526.6333|1471909605.85|1209847071|1471909605.85|1209847071|-0.14|-0.1807|7.9586|-1.7667|20241007|20240305
2024-12-09 10:52:26|funds_us_0185|AM:KOL|-10000|10000||
2024-12-09 10:52:27|funds_us_0186|SLX|69.2|68.51|69.16|68.51|69.2|68.48|13069.99|8500.6667|104363512.75|87314878|104363512.75|87314878|-0|0.0438|0.2764|-0.2098|20231215|20240830
2024-12-09 10:52:27|funds_us_0187|NLR|80|92.4|79.93|92.4|79.86|92.19|72693.16|271185.2667|240531078.39|771353864|240531078.39|771353864|0.18|0.2278|1.5566|-1.1786|20240401|20240223
2024-12-09 10:52:27|funds_us_0188|DBA|24.06|27.25|24.04|27.25|24.06|27.23|478151.41|344014.9|734893335.91|788187253|734893335.91|788187253|-0.01|0.0734|0.9125|-0.9144|20240424|20240501
2024-12-09 10:52:27|funds_us_0189|DBB|19.29|20.23|19.26|20.23|19.28|20.25|133046.08|114359.5|136180015.42|131627757|136180015.42|131627757|0.04|-0.0988|1.1526|-0.7901|20231213|20240105
2024-12-09 10:52:28|funds_us_0190|DBC|22.62|21.91|22.59|21.91|22.61|21.94|1097474.09|698741.9333|1626538546.51|1371114322|1626538546.51|1371114322|0.03|-0.1367|0.8933|-0.7727|20241031|20240918
2024-12-09 10:52:28|funds_us_0191|IGE|43.68|45.44|43.24|45.44|43.68|45.4366|113224.62|141284.9|550629205.91|627025327|550629205.91|627025327|-0.01|0.0074|0.0509|-0.0959|20240422|20240314
2024-12-09 10:52:29|funds_us_0192|GLD|217.73|242.95|217.73|242.95|217.64|243.5056|7035188.19|6632658|64485185312.17|73903939689|64485185312.17|73903939689|0.04|-0.2282|2.1106|-2.4357|20231213|20240412
2024-12-09 10:52:29|funds_us_0193|USO|74.17|70.24|74.17|70.24|74.11|70.231|3817493.3|3287574.2333|1343591242.84|1188560663|1343591242.84|1188560663|0.08|0.0128|1.8083|-1.208|20241031|20240918
2024-12-09 10:52:29|funds_us_0194|WOOD|80.48|80.88|79.86|80.88|80.64|81.1816|12061.77|7824.6|191576613.69|175352205|191576613.69|175352205|-0.2|-0.3715|0.8427|-2.4116|20241004|20240103
2024-12-09 10:52:29|funds_us_0195|FRT|106.2|113.89|104.5|113.89|627289.7|680742.5667|-10000|10000||
2024-12-09 10:52:30|funds_us_0196|REZ|77.72|85.6983|77.1|85.6983|77.71|85.7088|79691.09|139186.8333|775316313.81|1118500229|775316313.81|1118500229|0.01|-0.0123|0.1376|-0.1311|20240809|20240628
2024-12-09 10:52:30|funds_us_0197|REM|22.91|23.05|22.19|23.05|22.91|23.071|348244.56|316177.2333|622338073.86|636758890|622338073.86|636758890|0.02|-0.0909|0.1701|-0.1616|20241121|20240628
2024-12-09 10:52:30|funds_us_0198|AM:FRESX|38.93|42.28|38.42|42.28|38.93|42.28|2734103503.23|3298923411|2734103503.23|3298923411|-10000|10000||
2024-12-09 10:52:31|funds_us_0199|AM:TAO|-10000|10000||
2024-12-09 10:52:31|funds_us_0200|AM:IFEU|-10000|10000||
2024-12-09 10:52:32|funds_us_0201|RWR|96.92|105.24|95.68|105.24|96.91|105.3192|295256.71|234831|1544538002.49|2014925958|1544538002.49|2014925958|0.01|-0.0752|0.1815|-0.1122|20240805|20241106
2024-12-09 10:52:32|funds_us_0202|RWO|43.49|45.57|42.91|45.57|43.52|45.6337|105796.48|104356.7333|1221053864.04|1188757902|1221053864.04|1188757902|-0.08|-0.1396|0.5637|-0.4413|20231213|20231220
2024-12-09 10:52:33|funds_us_0203|RWX|25.67|24.37|25.23|24.37|25.7|24.4829|58162.17|65014.2|290323205.78|246919423|290323205.78|246919423|-0.14|-0.4612|1.7848|-1.473|20231213|20240131
2024-12-09 10:52:33|funds_us_0204|VNQ|88.47|95.61|87.08|95.61|88.46|95.67|4235308.34|3232664.5667|60296773363.15|37617078919|34390386059|37617078919|0.01|-0.0627|0.1355|-0.1244|20240805|20231215
2024-12-09 10:52:34|funds_us_0205|VNQI|42.34|43.13|42.3|43.13|42.42|43.22|228727.71|197332.4667|3755911317.77|3355541069|3488179054.67|3355541069|-0.17|-0.2082|0.7348|-0.8558|20231213|20240213
2024-12-09 10:52:34|funds_us_0206|FDN|204.07|255.4|204.07|255.4|204.09|255.56|438984.84|495793.4667|6062088578.98|7142896162|6062088578.98|7142896162|-0.01|-0.0626|0.0817|-0.1307|20240805|20240731
2024-12-09 10:52:34|funds_us_0207|EMQQ|33.62|37.6828|33.61|37.6828|33.7|37.85|66477.88|53424.5667|377639171.22|374697519|377639171.22|374697519|-0.23|-0.4417|1.7495|-1.9014|20240924|20240930
2024-12-09 10:52:35|funds_us_0208|HACK|64.91|76.45|64.88|76.45|64.89|76.3985|106878.88|77573.7333|1746981532.85|1948162076|1746981532.85|1948162076|-0.04|0.0674|0.2769|-0.2484|20240808|20240806
2024-12-09 10:52:35|funds_us_0209|CQQQ|34.84|41.02|34.84|41.02|34.86|41.34|283993.99|188277.0667|647399884.88|711026300|647399884.88|711026300|-0.08|-0.7741|9.1221|-2.983|20241007|20241108
2024-12-09 10:52:35|funds_us_0210|TAN|42.49|35.32|42.49|35.32|42.51|35.41|1231343.39|1486502.9|1138047566.92|889884865|1138047566.92|889884865|-0.06|-0.2542|0.9216|-0.9176|20231226|20240116
2024-12-09 10:52:36|funds_us_0211|JXI|62.44|68.1247|61.94|68.1247|62.44|68.0603|11510.94|12753.7|136713716.2|163344778|136713716.2|163344778|-0.01|0.0946|0.3066|-0.3186|20241015|20240807
2024-12-09 10:52:36|funds_us_0212|IXJ|92.7|91.19|92.36|91.19|92.71|91.2127|144717.53|170958.6667|4075817810.93|3931266114|4075817810.93|3931266114|-0.01|-0.0249|0.1739|-0.142|20240722|20240730
2024-12-09 10:52:37|funds_us_0213|IXN|77.14|86.55|77.06|86.55|77.16|86.6634|255016.9|172260.7|4767833690.18|5355798905|4767833690.18|5355798905|-0.03|-0.1309|0.2946|-0.3075|20240612|20240222
2024-12-09 10:52:37|funds_us_0214|RXI|164.78|190.8656|164.08|190.8656|164.95|191.0674|7559.18|4149.6|264883401.17|315261175|264883401.17|315261175|-0.1|-0.1056|0.6716|-0.9259|20231220|20241125
2024-12-09 10:52:37|funds_us_0215|KXI|61.6|63.77|61.24|63.77|61.63|63.6692|58196.91|49343.5333|810557979.36|713095503|810557979.36|713095503|-0.05|0.1583|0.2642|-0.2422|20241203|20240213
2024-12-09 10:52:38|funds_us_0216|IXP|86.33|100.28|86.1|100.28|86.34|100.2012|15445.55|14716.1667|332493839.73|405815037|332493839.73|405815037|-0.01|0.0786|0.3556|-0.2846|20240515|20240807
2024-12-09 10:52:38|funds_us_0217|EXI|138.01|150.7236|137.43|150.7236|137.9|150.4785|20949.98|18594.3|657246701.4|857727225|657246701.4|857727225|0.08|0.1629|0.46|-0.3556|20240103|20240612
2024-12-09 10:52:38|funds_us_0218|IXC|41.17|40.68|40.71|40.68|41.15|40.6692|720863.62|395913.8333|2687903522.96|2129032487|2687903522.96|2129032487|0.03|0.0266|0.2708|-0.1965|20240419|20240110
2024-12-09 10:52:39|funds_us_0219|IXG|87.44|101.01|86.71|101.01|87.48|100.9166|20301.92|13466.9667|404035702.95|499537203|404035702.95|499537203|-0.05|0.0925|0.3449|-0.6592|20241202|20240613
2024-12-09 10:52:39|funds_us_0220|MXI|86.76|85.0183|86.15|85.0183|86.84|85.0723|9148.15|11819.2333|247280182|225441585|247280182|225441585|-0.09|-0.0635|0.1701|-0.3519|20240520|20240416
2024-12-09 10:52:39|funds_us_0221|XLI|125.2|140.56|124.56|140.56|125.19|140.5715|8788906.68|7724038.5667|18377921543.1|22150688567|18377921543.1|22150688567|0.01|-0.0082|0.0971|-0.0577|20241129|20240805
2024-12-09 10:52:40|funds_us_0222|XLK|213.61|240.84|213.03|240.84|213.6|240.8621|5750213.85|3973723.8333|66463092154.06|74789092875|66463092154.06|74789092875|0|-0.0092|0.1728|-0.1637|20240621|20231215
2024-12-09 10:52:40|funds_us_0223|XLF|42.48|50.4|42.24|50.4|42.48|50.4213|40471593.91|43019463.5|40280718634.49|51051336099|40280718634.49|51051336099|0.01|-0.0422|0.2091|-0.1696|20240920|20240724
2024-12-09 10:52:41|funds_us_0224|XLU|70.47|79.69|69.69|79.69|70.47|79.7256|13060063.12|10149357.8667|14898401016.11|17605349321|14898401016.11|17605349321|0|-0.0447|0.072|-0.0511|20240515|20240801
2024-12-09 10:52:41|funds_us_0225|XLB|89.97|91.91|89.34|91.91|89.96|91.9552|4673971.82|4461928.7667|5530685434.2|6140189310|5530685434.2|6140189310|0|-0.0491|0.0648|-0.0684|20240104|20240621
2024-12-09 10:52:41|funds_us_0226|XLV|145.97|144.28|145.1|144.28|145.97|144.3044|7462446.93|7096584.3333|39960094918.45|38668580882|39960094918.45|38668580882|0|-0.0169|0.0827|-0.0662|20240725|20241125
2024-12-09 10:52:42|funds_us_0227|XLP|77.42|82.38|76.65|82.38|77.41|82.4183|11190982.75|9071941.6667|15954036524.02|17260187095|15954036524.02|17260187095|0|-0.0465|0.0954|-0.1143|20240625|20240805
2024-12-09 10:52:43|funds_us_0228|XLY|185.95|232.8|185.35|232.8|185.95|232.8517|3780326.83|2982498.0667|19605398291.47|24263906840|19605398291.47|24263906840|0|-0.0222|0.0993|-0.0853|20240430|20240806
2024-12-09 10:52:43|funds_us_0229|XHB|107.82|119.09|107.61|119.09|107.81|119.1776|2451848.78|1794863.6|1955513185.18|2288211678|1955513185.18|2288211678|0.01|-0.0735|0.1158|-0.1747|20241129|20240703
2024-12-09 10:52:43|funds_us_0230|SEA|16.43|15.5046|16.38|15.5046|16.43|15.5059|7709.3|5643.1|6382914.98|5427071|6382914.98|5427071|-0|-0.0084|0.9419|-1.1178|20231221|20240614
2024-12-09 10:52:44|funds_us_0231|KIE|51.93|60.35|51.67|60.35|51.93|60.3677|979667.3|1001062.9333|817174072.58|1005122096|817174072.58|1005122096|0|-0.0293|0.2073|-0.1371|20240126|20240911
2024-12-09 10:52:44|funds_us_0232|IBB|138.66|141.3|138.47|141.3|138.66|141.3949|1483601.69|1384942.9333|7421526029.79|6914211625|7421526029.79|6914211625|-0|-0.0671|0.098|-0.0919|20241119|20241202
2024-12-09 10:52:45|funds_us_0233|SMH|227.57|248.61|227.55|248.61|227.56|248.66|7877461.77|5745010.0333|19720517804.29|24205349577|19720517804.29|24205349577|0.01|-0.0201|0.0889|-0.0739|20240903|20231227
2024-12-09 10:52:45|funds_us_0234|PBW|21.95|21.04|21.75|21.04|21.96|21.04|310875.01|341339.8333|339266593.43|318663727|339266593.43|318663727|-0.02|-0.0961|0.3537|-0.3631|20240529|20240419
2024-12-09 10:52:45|funds_us_0235|XRT|74.95|83.62|74.62|83.62|74.95|83.6798|5668795.05|4569449.1|445576920.79|518833917|445576920.79|518833917|0|-0.0715|0.4803|-0.1062|20240126|20240613
2024-12-09 10:52:46|funds_us_0236|IGV|86.43|110.05|86.43|110.05|86.43|110.0145|3655938.6|5132074.8667|7111649200.49|11050954965|7111649200.49|11050954965|-0|0.0323|0.123|-0.0959|20240422|20231215
2024-12-09 10:52:46|funds_us_0237|SKYY|96.89|130.46|96.89|130.46|96.9|130.54|148551.1|163761.4|3035418387.88|3935897931|3035418387.88|3935897931|-0.01|-0.0613|0.0841|-0.1159|20241030|20240229
2024-12-09 10:52:46|funds_us_0238|PSCT|46.78|50.84|46.78|50.84|46.79|50.93|19637.52|24090.5|321039904.91|331584213|321039904.91|331584213|-0.01|-0.1767|0.2045|-0.2172|20231227|20240626
2024-12-09 10:52:47|funds_us_0239|BJK|41.98|44.71|41.97|44.71|42.14|44.9|3593.66|2802.8667|40002484.94|34796957|40002484.94|34796957|-0.37|-0.4232|0.6139|-1.5877|20240520|20240815
2024-12-09 10:52:47|funds_us_0240|ROBO|55.88|58.41|55.87|58.41|55.97|58.42|69376.19|59584.3333|1227136613.7|1087986607|1227136613.7|1087986607|-0.17|-0.0171|0.7379|-1.3423|20231213|20240927
2024-12-09 10:52:48|funds_us_0241|IPAY|49.96|61.93|49.96|61.93|49.98|61.9518|29891.99|25251.6333|319555575.89|346929965|319555575.89|346929965|-0.12|-0.0352|0.3923|-0.5361|20240911|20240404
2024-12-09 10:52:48|funds_us_0242|FINX|26.74|34.17|26.71|34.17|26.78|34.21|79152.51|90562.9333|320889392.67|351999731|320889392.67|351999731|-0.15|-0.1169|0.5121|-0.6336|20240916|20240822
2024-12-09 10:52:49|funds_us_0243|AMLP|46.41|49.92|44.47|49.92|46.4|49.8053|1339680.13|1673178.1667|8471274306.24|9962666878|8471274306.24|9962666878|0.01|0.2303|0.4263|-0.3736|20231215|20240220
2024-12-09 10:52:50|funds_us_0244|ITA|136.23|152.11|135.84|152.11|136.22|152.0728|416362.36|406050.9333|6185410835.87|6447886634|6185410835.87|6447886634|0|0.0245|0.448|-0.107|20240624|20231215
2024-12-09 10:52:50|funds_us_0245|SOCL|41.03|44.73|40.97|44.73|41.12|45|13039.48|6950.6333|140142028.4|122854477|140142028.4|122854477|-0.22|-0.6|1.102|-1.6419|20240926|20240906
2024-12-09 10:52:51|funds_us_0246|PEJ|45.46|55.28|45.39|55.28|45.48|55.32|58904.6|45886.4667|273953436.12|274385476|273953436.12|274385476|-0.03|-0.0723|0.1321|-0.5368|20241111|20240221
2024-12-09 10:52:51|funds_us_0247|PBJ|46.7|48.6025|46.5|48.6025|46.71|48.64|19144.2|7533.1333|124304994.19|111873731|124304994.19|111873731|-0.04|-0.0771|0.1656|-0.2145|20240408|20240301
2024-12-09 10:52:51|funds_us_0248|PHO|65.95|71.22|65.85|71.22|65.96|71.28|71143.03|68606.8|2133373053.38|2312351813|2133373053.38|2312351813|-0|-0.0842|0.115|-0.101|20240731|20240801
2024-12-09 10:52:52|funds_us_0249|AM:HPT|-10000|10000||
2024-12-09 10:52:52|funds_us_0250|IHI|56.88|60.17|56.78|60.17|56.89|60.2136|897396.85|627172.0333|5192322252.19|4642471139|5192322252.19|4642471139|-0.02|-0.0725|0.1|-0.1869|20241129|20240626
2024-12-09 10:52:52|funds_us_0251|VXX|52.22|41.76|52.22|41.76|52.2|41.6494|4170878.17|4146796.5|294755995.3|281845050|294755995.3|281845050|-0|0.2656|1.5581|-2.6206|20240809|20240806
2024-12-09 10:52:53|funds_us_0252|VXZ|52.84|48.88|52.84|48.88|52.83|48.7985|11579.37|12616.9333|35010584.67|31038606|35010584.67|31038606|-0.01|0.167|2.383|-1.5522|20240927|20240805
2024-12-09 10:52:53|funds_us_0253|IWO|268.36|313.01|267.67|313.01|268.32|313.063|464956.33|393984.8|11388172276.16|13430404138|11388172276.16|13430404138|0.01|-0.0169|0.1863|-0.1437|20241129|20240426
2024-12-09 10:52:53|funds_us_0254|IWN|158.49|177.28|157.34|177.28|158.46|177.3556|1222363.9|946751.5|12160873596.03|13736187734|12160873596.03|13736187734|0.02|-0.0426|0.1491|-0.1587|20240906|20240328
2024-12-09 10:52:54|funds_us_0255|IWB|293.06|335.71|291.68|335.71|293.03|335.7378|837818.46|776594.9|35732947517.04|40070311871|35732947517.04|40070311871|0.01|-0.0083|0.1471|-0.1182|20240408|20240229
2024-12-09 10:52:54|funds_us_0256|EFG|101.57|103.3|101.13|103.3|101.51|103.0721|696367.46|911300.1|13298882264.71|15873101441|13298882264.71|15873101441|0.06|0.2211|0.4485|-0.2611|20231226|20241030
2024-12-09 10:52:54|funds_us_0257|EFV|54.07|55.09|53.3|55.09|54.03|55.025|2409931.28|2047089.8333|17154673299.4|19676928798|17154673299.4|19676928798|0.07|0.1182|0.4257|-0.2585|20241115|20240802
2024-12-09 10:52:55|funds_us_0258|IWC|119.18|137.85|118.62|137.85|119.16|137.8561|38479.3|36888.8|884295206.25|1020135386|884295206.25|1020135386|0.01|-0.0044|0.342|-0.4037|20240212|20240708
2024-12-09 10:52:55|funds_us_0259|PXH|20.14|21.06|19.72|21.06|20.18|21.19|194645.33|177552.2333|1223583674.03|1227940118|1223583674.03|1227940118|-0.17|-0.6135|2.3059|-1.6011|20240924|20241015
2024-12-09 10:52:55|funds_us_0260|USMV|85.04|93.53|84.49|93.53|85.03|93.5189|2455817.8|1784116.4|24845279920.36|23968898838|24845279920.36|23968898838|0|0.0118|0.0983|-0.0877|20241126|20240806
2024-12-09 10:52:56|funds_us_0261|ACWV|106.83|114.93|106.33|114.93|106.91|115.0998|162443.36|124080.8|4266031316.4|4270204222|4266031316.4|4270204222|-0.08|-0.1476|0.1986|-1.021|20240924|20240910
2024-12-09 10:52:56|funds_us_0262|EEMV|57.78|60.41|57.44|60.41|57.89|60.5548|369426.98|227422.5667|4406447908.9|4214613450|4406447908.9|4214613450|-0.18|-0.2391|0.678|-0.7212|20241007|20240607
2024-12-09 10:52:56|funds_us_0263|EFAV|71.66|74.53|70.93|74.53|71.7|74.3741|454133.66|235729.4333|6741782126|5979676844|6741782126|5979676844|-0.06|0.2096|0.2595|-0.2933|20231226|20241112
2024-12-09 10:52:57|funds_us_0264|MNA|31.87|32.83|31.85|32.83|31.89|32.8866|62912.91|19513.8667|249769022.68|218696051|249769022.68|218696051|-0.05|-0.1722|0.5374|-0.5153|20231214|20241003
2024-12-09 10:52:57|funds_us_0265|AM:FBIOX|19.57|20.69|19.54|20.69|19.57|20.69|4765548785.15|4751226743|4765548785.15|4751226743|-10000|10000||
2024-12-09 10:52:58|funds_us_0266|AM:FBMPX|99.38|117.46|98.56|117.46|99.38|117.46|1550871938.54|1711535810|1352530013.62|1443328153|-10000|10000||
2024-12-09 10:52:58|funds_us_0267|AM:FBSOX|61.84|69.74|60.47|69.74|61.84|69.74|1842366392.54|1849283277|1842366392.54|1849283277|-10000|10000||
2024-12-09 10:52:58|funds_us_0268|AM:FCYIX|39.18|45.5|39.11|45.5|39.18|45.5|587879098.15|697439032|587879098.15|697439032|-10000|10000||
2024-12-09 10:52:59|funds_us_0269|AM:FDCPX|105.28|118.2|105.07|118.2|105.28|118.2|964892965.62|1021917820|964892965.62|1021917820|-10000|10000||
2024-12-09 10:52:59|funds_us_0270|AM:FDFAX|95.28|98.57|94.23|98.57|95.28|98.57|1422128600.08|1369953181|828373368.62|792538154|-10000|10000||
2024-12-09 10:53:00|funds_us_0271|AM:FDLSX|19.48|23.17|19.4|23.17|19.48|23.17|660765302.69|729324024|660765302.69|729324024|-10000|10000||
2024-12-09 10:53:00|funds_us_0272|AM:FIDSX|13.38|16.46|13.35|16.46|13.38|16.46|752215593.69|1013263561|752215593.69|1013263561|-10000|10000||
2024-12-09 10:53:01|funds_us_0273|AM:FIUIX|30.36|35.55|29.94|35.55|30.36|35.55|1029677665.54|1728109205|1029677665.54|1728109205|-10000|10000||
2024-12-09 10:53:01|funds_us_0274|AM:FNARX|44.95|44.78|44.92|44.78|44.95|44.78|637588742.77|623899720|637588742.77|623899720|-10000|10000||
2024-12-09 10:53:02|funds_us_0275|AM:FPHAX|27.88|27.9|27.77|27.9|27.88|27.9|1426256770.92|1424875379|1426256770.92|1424875379|-10000|10000||
2024-12-09 10:53:03|funds_us_0276|AM:FSAGX|24.62|27.09|24.61|27.09|24.62|27.09|1343438217.54|1438214679|1086077235.31|1166293884|-10000|10000||
2024-12-09 10:53:03|funds_us_0277|AM:FSAIX|-10000|10000||
2024-12-09 10:53:04|funds_us_0278|AM:FSAVX|52.86|57.24|52.85|57.24|52.86|57.24|85923988|73390746|85923988|73390746|-10000|10000||
2024-12-09 10:53:05|funds_us_0279|AM:FSCHX|15.21|15.15|14.93|15.15|15.21|15.15|616707137.08|594392096|616707137.08|594392096|-10000|10000||
2024-12-09 10:53:05|funds_us_0280|AM:FSCPX|61.49|74.55|61.21|74.55|61.49|74.55|510675785.77|544970775|510675785.77|544970775|-10000|10000||
2024-12-09 10:53:06|funds_us_0281|AM:FSCSX|27.76|32.1|27.51|32.1|27.76|32.1|11203415480.69|11275985671|11203415480.69|11275985671|-10000|10000||
2024-12-09 10:53:06|funds_us_0282|AM:FSDAX|18.02|19.83|17.88|19.83|18.02|19.83|1660348508.23|1820650268|1660348508.23|1820650268|-10000|10000||
2024-12-09 10:53:07|funds_us_0283|AM:FSDCX|-10000|10000||
2024-12-09 10:53:07|funds_us_0284|AM:FSDPX|99.03|100.18|97.93|100.18|99.03|100.18|874725293.38|852253594|520018148.69|507077354|-10000|10000||
2025-01-14 19:55:46|funds_us_0000|AM:STYIX|7.85|7.84|7.7|7.84|7.85|7.84|1903604534.66|2018530266|1722979063.81|1837601248|-10000|10000||
2025-01-14 19:55:47|funds_us_0001|AM:WDHYX|7.86|7.85|7.71|7.85|7.86|7.85|1903604534.66|2018530266|37169607.55|29992739|-10000|10000||
2025-01-14 19:55:47|funds_us_0002|AM:VFSTX|10.27|10.26|10.13|10.26|10.27|10.26|54558841826.5|54916857701|6189515455.67|6210246193|-10000|10000||
2025-01-14 19:55:48|funds_us_0003|AM:VFICX|8.62|8.43|8.49|8.43|8.62|8.43|33556168945.25|35356072907|1552832914.17|1589670915|-10000|10000||
2025-01-14 19:55:48|funds_us_0004|AM:VWEHX|5.41|5.4|5.3|5.4|5.41|5.4|24224361877.5|24816485965|3032385642.25|3086087005|-10000|10000||
2025-01-14 19:55:48|funds_us_0005|AM:VWESX|7.83|7.36|7.67|7.36|7.83|7.36|15705125202.17|15777738981|3932595149.17|3934647636|-10000|10000||
2025-01-14 19:55:49|funds_us_0006|AM:VUSTX|8.31|7.69|8.2|7.69|8.31|7.69|3051883537.83|3220282660|635361192.67|629650380|-10000|10000||
2025-01-14 19:55:49|funds_us_0007|AM:VFIIX|9.2|8.99|9.09|8.99|9.2|8.99|14838487210.92|14419466852|5029371598.5|5020040688|-10000|10000||
2025-01-14 19:55:49|funds_us_0008|AM:VFISX|9.83|9.77|9.69|9.77|9.83|9.77|5830293341.67|5805910288|474886199.75|474296066|-10000|10000||
2025-01-14 19:55:50|funds_us_0009|AM:VFITX|9.85|9.61|9.73|9.61|9.85|9.61|6285715627.83|6856181891|621359828.5|678197184|-10000|10000||
2025-01-14 19:55:50|funds_us_0010|AM:VTMFX|43.84|44.96|43.31|44.96|43.84|44.96|9763950246.08|10505398409|9763950246.08|10505398409|-10000|10000||
2025-01-14 19:55:50|funds_us_0011|AM:FFRHX|9.29|9.29|9.04|9.29|9.29|9.29|14332777531.46|15518647769|8928274052.46|10062960367|-10000|10000||
2025-01-14 19:55:51|funds_us_0012|AM:FNMIX|12.61|12.56|12.43|12.56|12.61|12.56|4361339307.62|4596417925|1602071162.54|1563222215|-10000|10000||
2025-01-14 19:55:51|funds_us_0013|AM:SPHIX|7.78|7.84|7.61|7.84|7.78|7.84|2692167610.62|2725424708|2400362489.23|2421639290|-10000|10000||
2025-01-14 19:55:51|funds_us_0014|AM:FBNDX|7.17|6.99|7.07|6.99|7.17|6.99|10014335024.38|10280218744|5688260278.69|5784379697|-10000|10000||
2025-01-14 19:55:52|funds_us_0015|AM:FSTFX|10.37|10.37|10.3|10.37|10.37|10.37|2611747612.23|2613644739|1748805027.69|1710921793|-10000|10000||
2025-01-14 19:55:52|funds_us_0016|AM:FLTMX|10.11|9.99|10.02|9.99|10.11|9.99|11682794032.38|12108200310|4508485705.46|4340447021|-10000|10000||
2025-01-14 19:55:53|funds_us_0017|AM:FAGIX|9.99|10.15|9.81|10.15|9.99|10.15|13020554684.31|13536357491|13020554684.31|13536357491|-10000|10000||
2025-01-14 19:55:53|funds_us_0018|AM:FGMNX|10.1|9.84|9.96|9.84|10.1|9.84|2037123404.69|1865178220|2037123404.69|1865178220|-10000|10000||
2025-01-14 19:55:53|funds_us_0019|AM:PREMX|9.17|9.07|9|9.07|9.17|9.07|4304631141.13|4888346368|367105555.94|347562177|-10000|10000||
2025-01-14 19:55:54|funds_us_0020|AM:PRHIX|5.9|5.89|5.77|5.89|5.9|5.89|6909233352.92|6744085832|2408357574.18|2286874486|-10000|10000||
2025-01-14 19:55:54|funds_us_0021|AM:TBSIX|4.58|4.59|4.52|4.59|4.58|4.59|4696950068.9|4651370835|3035189602.68|3046648569|-10000|10000||
2025-01-14 19:55:54|funds_us_0022|AM:PRTIX|5.04|4.9|4.97|4.9|5.04|4.9|664007177.18|451363391|524602903.3|312280569|-10000|10000||
2025-01-14 19:55:55|funds_us_0023|AM:PRULX|7.47|6.91|7.38|6.91|7.47|6.91|5009773161.26|4736316760|267451306.55|262374163|-10000|10000||
2025-01-14 19:55:55|funds_us_0024|AM:TPINX|7.13|6.45|6.94|6.45|7.13|6.45|3806153836.91|3312980458|1801270329.45|1622762210|-10000|10000||
2025-01-14 19:55:55|funds_us_0025|AM:TGBAX|7.09|6.41|6.89|6.41|7.09|6.41|3806153836.91|3312980458|1377821830.55|1114327126|-10000|10000||
2025-01-14 19:55:56|funds_us_0026|MINT|100.4|100.47|97.81|100.47|100.4|100.46|1127698.78|1336346.4333|11586809108.33|12006467288|11586809108.33|12006467288|-0|-0.01|0.0499|-0.1596|20240404|20240905
2025-01-14 19:55:56|funds_us_0027|MUB|107.33|105.32|105.72|105.32|107.22|105.4893|3480415.77|4222698.6333|38191238231.68|39811660209|38191238231.68|39811660209|0.11|-0.0183|0.4782|-0.2255|20241108|20241218
2025-01-14 19:55:56|funds_us_0028|MBB|92.74|90.5|90.93|90.5|92.77|90.4029|2428238.66|2673753.7667|31625049100.69|35636841723|31625049100.69|35636841723|-0.03|-0.0364|0.1615|-0.2211|20240830|20240405
2025-01-14 19:55:57|funds_us_0029|IGIB|51.85|50.86|50.71|50.86|51.84|50.8665|1970997.86|2195267.3667|13680483501.88|14598692023|13680483501.88|14598692023|0.03|-0.0915|0.2268|-0.3254|20240202|20241218
2025-01-14 19:55:57|funds_us_0030|IGSB|51.57|51.555|50.52|51.555|51.56|51.5297|2783058.43|2806269.5|20935358453.17|21080797715|20935358453.17|21080797715|0.02|-0.0188|0.1291|-0.107|20240214|20240415
2025-01-14 19:55:57|funds_us_0031|IGLB|51.1|48.285|49.85|48.285|51.11|48.3567|817408.57|622567.1333|2446714455.99|2635437659|2446714455.99|2635437659|0.02|-0.0758|0.3533|-0.6402|20241224|20241218
2025-01-14 19:55:58|funds_us_0032|VCLT|77.51|73.03|75.55|73.03|77.45|73.09|2327857.28|2435302.7333|11504851787.69|14569007058|10921029437.25|13856193479|0.11|0.0274|0.4533|-0.5253|20240112|20241218
2025-01-14 19:55:58|funds_us_0033|AM:PTCIX|8.92|8.45|8.78|8.45|8.92|8.45|3324786761.17|3184280856|3116307089.08|2998248575|-10000|10000||
2025-01-14 19:55:58|funds_us_0034|VCSH|77.79|77.775|76.21|77.775|77.77|77.72|3594223.65|3570625.0333|41416621435.38|41222617469|34961614523.25|34670037043|0.04|-0.0257|0.1295|-0.0897|20240202|20241218
2025-01-14 19:55:59|funds_us_0035|CWB|74.15|78.14|73.38|78.14|74.16|77.6244|602765.3|1088136.0667|3652721400.54|4346967036|3652721400.54|4346967036|-0.03|-0.0959|1.1425|-0.4235|20241202|20240724
2025-01-14 19:55:59|funds_us_0036|BKLN|21.08|21.095|20.26|21.095|21.1|21.12|11470976.74|9523784.0333|7651565542.74|9529984401|7651565542.74|9529984401|-0.11|-0.0947|0.284|-0.9574|20241111|20240805
2025-01-14 19:55:59|funds_us_0037|FLOT|50.94|50.99|49.5|50.99|50.9|50.8929|1166084.44|1398004.7667|7382913915.38|7781529519|7382913915.38|7781529519|0.09|0.1514|0.2047|-0.3308|20241227|20240805
2025-01-14 19:56:00|funds_us_0038|GSY|50.03|50.175|48.8|50.175|50.03|50.16|490380.86|549155.6|2127163876|2493094636|2127163876|2493094636|0.01|-0.02|0.0601|-0.0402|20240202|20240318
2025-01-14 19:56:00|funds_us_0039|EMB|89.86|88.69|87.33|88.69|89.71|88.4879|5892193.99|5221679.9333|14832661674.69|13397065710|14832661674.69|13397065710|0.17|0.1719|0.7897|-1.2236|20240506|20241218
2025-01-14 19:56:00|funds_us_0040|CEMB|44.63|44.25|43.5|44.25|44.57|44.2632|51818.88|48187.0667|426128396.69|407221688|426128396.69|407221688|0.13|0.0831|0.682|-0.7795|20240125|20241218
2025-01-14 19:56:00|funds_us_0041|AM:MEDIX|11.97|11.81|11.71|11.81|11.97|11.81|7118631845.09|7222768232|4180816076.93|4208351918|-10000|10000||
2025-01-14 19:56:01|funds_us_0042|AM:TEI|-10000|10000||
2025-01-14 19:56:01|funds_us_0043|AM:MSD|16.38|14.64|15.17|14.64|16.38|14.64|61969149.15|60449058|61969149.15|60449058|-10000|10000||
2025-01-14 19:56:02|funds_us_0044|AM:FAX|-10000|10000||
2025-01-14 19:56:02|funds_us_0045|AM:FCO|-10000|10000||
2025-01-14 19:56:02|funds_us_0046|IEF|94.59|91.17|92.87|91.17|94.57|91.1526|7698089.11|5432702.4|30334956190.24|31055692559|30334956190.24|31055692559|0.04|0.0191|0.1283|-0.026|20240328|20240801
2025-01-14 19:56:03|funds_us_0047|IEI|116.35|114.65|114.49|114.65|116.32|114.5481|1552004.75|1418850.6667|14018337692.66|14685071419|14018337692.66|14685071419|0.03|0.0191|0.088|-0.0046|20241231|20241111
2025-01-14 19:56:03|funds_us_0048|TLH|104.04|97.18|101.91|97.18|104.01|97.3335|721084.37|1109074.4333|7689787601.09|6686809738|7689787601.09|6686809738|0.05|0.0683|0.1947|-0.1405|20240202|20240926
2025-01-14 19:56:03|funds_us_0049|TLT|93.19|85.13|91.29|85.13|93.18|85.334|40008915|36258852.8333|53626652791.5|49826516770|53626652791.5|49826516770|0.05|0.1125|0.2401|-0.1587|20241014|20241111
2025-01-14 19:56:03|funds_us_0050|TIP|107.51|106.26|106.24|106.26|107.45|106.165|2035702.71|2868361.7667|17716071181.74|13270619742|17716071181.74|13270619742|0.06|0.0518|0.1935|-0.0361|20240328|20240416
2025-01-14 19:56:04|funds_us_0051|WIP|38.9|35.71|37.8|35.71|39.03|35.5043|49125.34|69608.7|374015710.13|291152473|374015710.13|291152473|-0.3|0.185|0.8786|-2.2882|20241226|20241218
2025-01-14 19:56:04|funds_us_0052|SHY|81.98|81.88|80.35|81.88|81.96|81.8253|4020978.42|3846936.5|24006727710.82|22567419344|24006727710.82|22567419344|0.03|0.0302|0.0989|-0.014|20240328|20240131
2025-01-14 19:56:05|funds_us_0053|SHV|110.31|110.26|107.6|110.26|110.3|110.241|2941384.37|3063538.6|18669587448.8|19034215981|18669587448.8|19034215981|0.01|0.0081|0.0678|-0.0146|20240327|20241003
2025-01-14 19:56:05|funds_us_0054|HYMB|25.68|25.24|25.14|25.24|25.63|25.3046|962327.45|946701.6|2666223191.37|2793628083|2666223191.37|2793628083|0.21|-0.1763|0.8861|-0.805|20240801|20240628
2025-01-14 19:56:05|funds_us_0055|EBND|20.35|19.56|19.79|19.56|20.38|19.5112|313721.96|427280.9667|1943670177.27|1841859466|1943670177.27|1841859466|-0.13|-0.2113|0.6119|-1.5852|20240515|20241218
2025-01-14 19:56:05|funds_us_0056|AM:ERSIX|6.63|6.56|6.42|6.56|6.63|6.56|5869857724.75|7341617273|5488363.75|9758064|-10000|10000||
2025-01-14 19:56:06|funds_us_0057|AM:FSAHX|8.93|8.94|8.7|8.94|8.93|8.94|237984328.54|254655890|188229795.54|196668541|-10000|10000||
2025-01-14 19:56:06|funds_us_0058|AM:USHYX|6.87|6.85|6.62|6.85|6.87|6.85|1038743411.67|1035467210|746846562.63|732348092|-10000|10000||
2025-01-14 19:56:07|funds_us_0059|AM:MDHAX|9.53|9.52|9.25|9.52|9.53|9.52|2436858259.29|2714820956|417075960.32|489085330|-10000|10000||
2025-01-14 19:56:07|funds_us_0060|AM:RPHIX|9.7|9.7|9.44|9.7|9.7|9.7|779961839.05|735109773|756826754.68|707159532|-10000|10000||
2025-01-14 19:56:07|funds_us_0061|PGHY|19.8|19.76|19.11|19.76|19.77|19.73|31608.86|35059.7333|136498383.52|140062387|136498383.52|140062387|0.12|0.0507|0.7577|-0.6516|20241223|20241202
2025-01-14 19:56:08|funds_us_0062|AM:HYND|-10000|10000||
2025-01-14 19:56:08|funds_us_0063|HYG|78.12|78.635|75.83|78.635|78|78.4743|35620267.55|31147871.4667|16077578132.11|14172453420|16077578132.11|14172453420|0.15|0.0455|0.5301|-0.6479|20240320|20241218
2025-01-14 19:56:08|funds_us_0064|SHYG|42.56|42.67|41.09|42.67|42.48|42.5534|1278949.88|942662.1667|5986811962.09|6208544733|5986811962.09|6208544733|0.18|0.1565|0.4639|-0.4771|20240320|20241218
2025-01-14 19:56:08|funds_us_0065|HYS|93.57|93.7|90.1|93.7|93.54|93.72|143275.72|145682.2|1286365259.61|1354185564|1286365259.61|1354185564|0.03|-0.1814|0.4614|-0.9321|20240125|20241218
2025-01-14 19:56:09|funds_us_0066|JNK|95.33|95.415|92.23|95.415|95.24|95.3054|4186817.25|2869229.3667|8399083115.3|7517179596|8399083115.3|7517179596|0.09|-0.0057|0.4794|-0.8098|20240320|20241218
2025-01-14 19:56:09|funds_us_0067|SJNK|25.22|25.27|24.3|25.27|25.19|25.2312|3594751.08|2898475.2333|4656922382.32|4793924512|4656922382.32|4793924512|0.11|-0.0047|0.4639|-0.6733|20240125|20241218
2025-01-14 19:56:09|funds_us_0068|LQD|108.76|105.09|106.42|105.09|108.71|105.1355|26315451.95|21065055.6667|31102207970.11|28144779146|31102207970.11|28144779146|0.06|-0.0338|0.2689|-0.2656|20240327|20241218
2025-01-14 19:56:10|funds_us_0069|SLQD|49.52|49.65|48.58|49.65|49.5|49.6048|242809.84|207749.5667|2131095359.3|2157806830|2131095359.3|2157806830|0.04|-0.0096|0.1694|-0.0537|20240202|20240807
2025-01-14 19:56:10|funds_us_0070|AGG|98.11|95.85|96.28|95.85|98.09|95.8238|8194763.57|9270381.3333|111554951556.16|118601086717|111554951556.16|118601086717|0.03|0.0274|0.1019|-0.0885|20240202|20241218
2025-01-14 19:56:10|funds_us_0071|AGZD|22.25|22.52|21.8|22.52|22.25|22.488|68502.69|59369.3|159940083.97|142800589|159940083.97|142800589|-0.01|0.4536|0.7428|-0.745|20250108|20240731
2025-01-14 19:56:11|funds_us_0072|BND|72.78|71.185|71.45|71.185|72.76|71.14|6597183.06|6823277.0667|327045921149.31|342423927678|111897638608.58|121366155446|0.05|0.0422|0.1357|-0.0969|20241014|20241218
2025-01-14 19:56:11|funds_us_0073|BSV|77.14|77|75.8|77|77.12|76.94|1915522.81|2014367|57985329078.46|58372482911|32680234807.58|33454310980|0.04|0.026|0.1043|-0.0131|20240327|20240611
2025-01-14 19:56:11|funds_us_0074|BIV|75.66|73.8|74.23|73.8|75.62|73.75|1160731.34|1393641.2333|39887132190|42255695435|18677336986.58|20730969429|0.08|0.0407|0.1871|-0.0136|20240703|20240415
2025-01-14 19:56:11|funds_us_0075|BLV|71.57|66.83|69.97|66.83|71.52|66.87|735366.95|760610.7667|8757339403.54|8289017520|5689594267.67|5419140232|0.1|0.0897|0.2995|-0.1683|20240112|20241031
2025-01-14 19:56:12|funds_us_0076|EDV|74.38|64.89|72.49|64.89|73.99|64.8|664106.66|1309141.2333|4378871122.46|4416925400|3558691022.83|3730972771|0.6|0.7253|0.9488|0.3359|20240628|20240112
2025-01-14 19:56:12|funds_us_0077|EMLC|24.32|23.09|23.55|23.09|24.36|22.99|1275223|1152589.5|2839396573.27|2531800340|2839396573.27|2531800340|-0.17|-0.0435|0.4845|-1.3571|20240912|20241218
2025-01-14 19:56:12|funds_us_0078|EMCB|65.08|64.9043|63.3|64.9043|64.97|64.548|4571.77|4855.3|60379903.71|71002480|60379903.71|71002480|0.17|0.552|0.9691|-1.0121|20240607|20241224
2025-01-14 19:56:12|funds_us_0079|AM:EMSH|-10000|10000||
2025-01-14 19:56:13|funds_us_0080|IEMG|53.19|51.365|51.95|51.365|53.25|50.8761|9685697.91|8480901.9667|78714874292.49|75795147440|78714874292.49|75795147440|-0.1|-0.0905|0.7232|-0.7965|20240924|20240410
2025-01-14 19:56:13|funds_us_0081|PCY|20.44|19.71|19.83|19.71|20.46|19.71|485655.98|405887.2333|1435579901.32|1269189860|1435579901.32|1269189860|-0.09|-0.0507|0.7|-2.2838|20240916|20241218
2025-01-14 19:56:13|funds_us_0082|AM:DSUM|-10000|10000||
2025-01-14 19:56:13|funds_us_0083|AM:KCNY|-10000|10000||
2025-01-14 19:56:14|funds_us_0084|CBON|22.08|21.88|21.85|21.88|22.13|21.95|3872.4|4911.6|24604637.46|21952231|24604637.46|21952231|-0.2|-0.3872|0.2721|-0.7532|20241112|20240916
2025-01-14 19:56:14|funds_us_0085|AM:VBMFX|9.58|9.37|9.47|9.37|9.58|9.37|310013093699.77|120997170834|582841457.5|534820507|-10000|10000||
2025-01-14 19:56:14|funds_us_0086|AM:NVHIX|9.72|9.6|9.57|9.6|9.72|9.6|4524928060.75|5060570321|3382853589.58|3808326830|-10000|10000||
2025-01-14 19:56:15|funds_us_0087|AM:FEMGX|5.02|4.6|4.8|4.6|5.02|4.6|16336839.64|13380899|9300057.73|8833038|-10000|10000||
2025-01-14 19:56:15|funds_us_0088|AM:ALD|-10000|10000||
2025-01-14 19:56:15|funds_us_0089|ELD|26.92|25.58|26.2|25.58|27.02|25.419|12635.43|13356.6|77007821.1|62277662|77007821.1|62277662|-0.32|-0.5759|1.8838|-2.4869|20240610|20241001
2025-01-14 19:56:16|funds_us_0090|QAI|31.24|31.45|30.58|31.45|31.23|31.3601|106879.94|146400.0667|602165104.98|686785390|602165104.98|686785390|0.01|0.0955|0.6987|-0.3461|20240701|20240220
2025-01-14 19:56:16|funds_us_0091|FPX|106.32|122.04|106.24|122.04|106.28|119.55|19097.85|19104.4|742785807.2|783027966|742785807.2|783027966|-0.03|-0.1589|0.189|-0.2399|20240612|20240223
2025-01-14 19:56:16|funds_us_0092|AM:DBV|-10000|10000||
2025-01-14 19:56:17|funds_us_0093|FXY|60.96|58.42|60.96|58.42|60.97|58.59|163299.66|150735.8333|372503129.7|383797056|372503129.7|383797056|-0|-0.0853|0.836|-0.8171|20240730|20240805
2025-01-14 19:56:17|funds_us_0094|FXE|99.72|95|98.71|95|99.75|94.13|32419.1|40163.2|184014093.19|155317550|184014093.19|155317550|-0.01|0.1965|0.6383|-1.0652|20240320|20241218
2025-01-14 19:56:17|funds_us_0095|FXB|122.84|117.11|120.94|117.11|122.86|116.86|15908.47|7553.5333|63125073.49|52586247|63125073.49|52586247|-0|0.1746|0.605|-0.9333|20240320|20241218
2025-01-14 19:56:17|funds_us_0096|FXA|65.17|61.31|64.66|61.31|65.2|60.91|13193.72|11729|68905539.16|60911730|68905539.16|60911730|-0.02|0.1642|0.8969|-1.2648|20240320|20241218
2025-01-14 19:56:18|funds_us_0097|AM:FXS|-10000|10000||
2025-01-14 19:56:18|funds_us_0098|AM:CYB|-10000|10000||
2025-01-14 19:56:18|funds_us_0099|AM:BZF|-10000|10000||
2025-01-14 19:56:18|funds_us_0100|UUP|28.74|29.68|27.57|29.68|28.73|29.87|957406.92|1260165.9333|379946777.35|627219965|379946777.35|627219965|0.01|-0.067|0.4988|-0.2042|20240918|20241107
2025-01-14 19:56:19|funds_us_0101|VWOB|63.86|62.9|61.93|62.9|63.76|62.79|491457.57|605372.1|5225863748.23|5295456476|4929464080.58|4931848899|0.19|0.1274|0.7351|-1.09|20240503|20241218
2025-01-14 19:56:19|funds_us_0102|VWO|43.86|43|42.72|43|43.92|42.48|9058652.88|8612616.5333|106787440443.39|108972518925|78353765569.25|79558362769|-0.14|0.0471|0.94|-0.7713|20240924|20241218
2025-01-14 19:56:19|funds_us_0103|SPY|545.05|581.79|541.26|581.79|544.85|581.4939|57949563.13|47956576.2667|552727812954.46|616111423746|552727812954.46|616111423746|0.01|-0.0179|0.1084|-0.1416|20241220|20240229
2025-01-14 19:56:19|funds_us_0104|VTI|269.72|288.24|267.77|288.24|269.61|287.78|3019174.18|3163096.6667|1652833333102.2|1777962926276|412771218581.42|456499341278|0.01|-0.0035|0.1465|-0.1107|20240401|20240229
2025-01-14 19:56:20|funds_us_0105|VEU|59.01|56.85|57.73|56.85|59.02|56.44|2241170.14|2990930.2|55919278028.23|55841123600|38781464697.75|37480561026|-0.01|0.124|0.3207|-0.3169|20240924|20240806
2025-01-14 19:56:20|funds_us_0106|VB|228.21|242.28|226.45|242.28|228.11|239.74|696707.9|797542.3333|145790310334.39|155233057782|57675506190.75|63271118579|0.02|0.0125|0.1403|-0.1193|20240715|20240604
2025-01-14 19:56:20|funds_us_0107|FXI|27.08|29.435|26.68|29.435|27.1|28.8605|46227376.66|38093335.7667|5539767128.76|6787990569|5539767128.76|6787990569|-0.1|-0.2443|1.7821|-0.7789|20240924|20241014
2025-01-14 19:56:20|funds_us_0108|HAO|3.89|0.1412|3.89|0.1412|2424964.55|8928710|-10000|10000||
2025-01-14 19:56:21|funds_us_0109|AM:RSX|-10000|10000||
2025-01-14 19:56:21|funds_us_0110|KSA|42.22|41.275|41.21|41.275|42.24|41.1836|477304.1|305752.7|696897219.37|634227611|696897219.37|634227611|-0.03|0.2098|3.2126|-1.5053|20240618|20240412
2025-01-14 19:56:21|funds_us_0111|EWY|62.42|53.9|61.05|53.9|62.56|53.8532|3343054.53|4968857.4667|4754059576.23|3341588315|4754059576.23|3341588315|-0.17|-0.6743|1.9655|-2.3923|20240805|20240806
2025-01-14 19:56:22|funds_us_0112|EWT|51.25|50.895|49.75|50.895|51.32|50.2885|3348380.72|2320388.2667|4866924051.21|5089199646|4866924051.21|5089199646|-0.15|-0.0369|1.2366|-1.7082|20240926|20241004
2025-01-14 19:56:22|funds_us_0113|EWC|38.97|40.01|38.35|40.01|38.97|39.8432|2025755.55|2362101.2|2725678909.25|2549967824|2725678909.25|2549967824|-0.02|-0.0081|0.2264|-0.8917|20241016|20240805
2025-01-14 19:56:22|funds_us_0114|EWA|24.82|24|24.26|24|24.84|23.9328|1901502.61|1385776.4667|1639217222.59|1416819642|1639217222.59|1416819642|-0.03|-0.2205|0.4443|-0.3625|20241231|20240805
2025-01-14 19:56:22|funds_us_0115|EWD|39.86|37.68|39.6|37.68|39.87|37.2553|213660.03|187016.5|315163101.67|296180016|315163101.67|296180016|-0.01|0.0662|0.6051|-0.367|20240401|20240502
2025-01-14 19:56:23|funds_us_0116|EWK|19.12|17.9|18.76|17.9|19.13|17.9102|12702.36|16069.9333|18019365.37|10029707|18019365.37|10029707|-0.05|-0.0569|0.4386|-0.7984|20240401|20250108
2025-01-14 19:56:23|funds_us_0117|EWN|48.33|44.69|47.72|44.69|48.34|44.2031|138785.72|112270.8667|264570073.55|260798406|264570073.55|260798406|0|0.1513|0.7959|-0.5017|20240401|20241231
2025-01-14 19:56:23|funds_us_0118|EWO|21.87|20.79|20.96|20.79|21.9|20.7986|18682.41|15396.7667|57137196.81|48876754|57137196.81|48876754|-0.12|0.1028|0.5328|-0.8009|20240911|20250108
2025-01-14 19:56:23|funds_us_0119|EWM|23.49|23.5|22.96|23.5|23.48|23.6825|349532.3|293170.1667|289538044.57|293070582|289538044.57|293070582|0.05|-0.4327|1.033|-1.2679|20240503|20241218
2025-01-14 19:56:24|funds_us_0120|EWL|48.55|46.355|48.15|46.355|48.56|46.1083|453404.66|414339.3|1188211297.92|1083545149|1188211297.92|1083545149|-0|0.1121|0.3371|-0.4239|20240628|20240802
2025-01-14 19:56:24|funds_us_0121|EWS|20.05|21.745|19.44|21.745|20.04|21.7231|497581.67|451729.9333|487938385.65|608247529|487938385.65|608247529|0|-0.3366|0.8062|-1.1058|20241122|20240805
2025-01-14 19:56:24|funds_us_0122|EWW|58.78|48.07|56.86|48.07|58.81|47.4761|2294557.01|1850368.3333|1665944676.16|1077706449|1665944676.16|1077706449|0.02|-0.0338|0.5098|-0.3876|20240703|20240806
2025-01-14 19:56:25|funds_us_0123|EWG|31.44|32.21|31.14|32.21|31.45|31.8545|1075121.2|918610|934621659.4|860072595|934621659.4|860072595|-0.02|0.0485|0.4599|-0.444|20240401|20241230
2025-01-14 19:56:25|funds_us_0124|EWQ|39.01|36.045|38.37|36.045|39.01|35.8342|477185.25|484421.6333|626290882.94|465844263|626290882.94|465844263|0.03|-0.0396|0.5955|-0.4079|20241226|20240208
2025-01-14 19:56:25|funds_us_0125|EWU|35.03|33.35|34.11|33.35|34.94|33.2868|1392039.75|1409210.5667|2916374410.48|2909263738|2916374410.48|2909263738|0.27|0.3101|0.8971|-0.2359|20240628|20241223
2025-01-14 19:56:25|funds_us_0126|EZA|43.53|41.2|41.29|41.2|43.5|40.7127|176862.21|162698.6667|280834093.1|309416453|280834093.1|309416453|0.09|0.2881|1.4845|-1.5377|20240924|20241218
2025-01-14 19:56:26|funds_us_0127|EPI|46.48|43.68|46.36|43.68|46.43|43.004|1106225.11|1100561.6|3401950725.71|3087680828|3401950725.71|3087680828|0.12|0.6418|1.38|-1.5922|20240122|20241218
2025-01-14 19:56:26|funds_us_0128|AM:SCIF|-10000|10000||
2025-01-14 19:56:26|funds_us_0129|AM:NGE|-10000|10000||
2025-01-14 19:56:26|funds_us_0130|EIDO|21.03|18.01|20.44|18.01|21.09|18.2974|514304.22|400585.9|379378913.61|262567359|379378913.61|262567359|-0.22|-0.4229|1.5102|-2.6492|20240214|20240412
2025-01-14 19:56:27|funds_us_0131|EWJ|68.74|65.29|67.56|65.29|68.75|65.1674|6546955.52|3916629.2667|15404392796.17|12844502963|15404392796.17|12844502963|0.02|0.3876|0.7753|-1.0955|20240419|20240806
2025-01-14 19:56:27|funds_us_0132|ENZL|46.55|44.69|45.83|44.69|46.67|44.2855|12516.93|7623.7667|90767584.15|75285431|90767584.15|75285431|-0.25|-0.1254|0.8686|-1.5436|20240612|20240801
2025-01-14 19:56:27|funds_us_0133|EPOL|23.31|21.53|22.35|21.53|23.33|21.27|188843.55|123495.4667|283306461.71|199938355|283306461.71|199938355|-0.04|0.0468|1.0213|-0.6849|20240815|20240807
2025-01-14 19:56:28|funds_us_0134|AFK|15.44|15.72|15.44|15.72|15.53|15.82|19174.88|12625.4|45159431.93|41140569|45159431.93|41140569|-0.58|-0.1896|3.1847|-3.4098|20240529|20240807
2025-01-14 19:56:28|funds_us_0135|VNM|12.46|11.18|12.46|11.18|12.51|11.3|432863.06|370856.6667|496609034.41|398179169|496609034.41|398179169|-0.36|-0.354|1.1202|-1.6198|20240220|20241227
2025-01-14 19:56:28|funds_us_0136|EPHE|26.42|24.29|26.05|24.29|26.49|24.6849|70064.14|62268.7|106878953.91|92568359|106878953.91|92568359|-0.27|-0.3439|1.175|-2.1918|20240924|20241230
2025-01-14 19:56:28|funds_us_0137|EPU|40.3|40.46|38.8|40.46|40.35|40.0507|26797.54|13272.4333|98157830.76|72091304|98157830.76|72091304|-0.11|-0.3014|1.1657|-1.6388|20240708|20240530
2025-01-14 19:56:29|funds_us_0138|ECH|26.23|25.515|25.88|25.515|26.27|25.0402|269237.02|267667.1|540930679.36|474511896|540930679.36|474511896|-0.12|0.3985|0.9179|-1.0088|20240815|20240801
2025-01-14 19:56:29|funds_us_0139|ENOR|23.93|22.97|23.08|22.97|23.95|22.945|8769.64|8054.6667|28498569.82|27534012|28498569.82|27534012|-0.06|-0.0101|1.0247|-1.0205|20240911|20240807
2025-01-14 19:56:29|funds_us_0140|EDEN|121.14|102.81|120.32|102.81|121.21|104.4116|12882.55|10675.6333|268474118.96|229705443|268474118.96|229705443|-0|-0.0117|0.7698|-0.7732|20240605|20240807
2025-01-14 19:56:30|funds_us_0141|EWI|36.89|36.75|36.03|36.75|36.88|36.2127|327229.54|271268.2|419658452.33|366653956|419658452.33|366653956|0.02|-0.0352|0.4361|-0.321|20241226|20241114
2025-01-14 19:56:30|funds_us_0142|EWP|32.16|31.49|31.22|31.49|32.15|31.1417|323434.67|287746.8333|975627546.71|810462283|975627546.71|810462283|0.05|-0.1017|0.4797|-0.7053|20240911|20241218
2025-01-14 19:56:30|funds_us_0143|EWZ|29.41|23.02|27.78|23.02|29.45|22.8173|20938223.08|26446816.2|4436755862.27|3016442716|4436755862.27|3016442716|-0.05|-0.0318|0.3895|-1.1095|20241217|20240213
2025-01-14 19:56:30|funds_us_0144|EWZS|12.6|9.49|12.21|9.49|12.62|9.359|382721.12|447147.6333|168720897.96|104820743|168720897.96|104820743|-0.09|-0.0961|0.9364|-2.3113|20241127|20240213
2025-01-14 19:56:31|funds_us_0145|IEUS|56.65|52.23|55.67|52.23|56.73|51.8361|7956.56|10225.7333|103128945.27|85529537|103128945.27|85529537|-0.11|-0.1854|0.5323|-1.093|20241224|20240829
2025-01-14 19:56:31|funds_us_0146|VSS|117.87|111.51|114.74|111.51|117.85|110.34|318052.01|353830.6|10521559070.46|10407697379|8565451917.83|8451277742|0.07|0.3716|0.5678|-0.6488|20241226|20241112
2025-01-14 19:56:31|funds_us_0147|IWF|358.67|395.56|357.75|395.56|358.53|396.755|1328168.75|1547381.5667|94608352689.33|104485423927|94608352689.33|104485423927|0|-0.0214|0.1223|-0.1771|20240327|20240229
2025-01-14 19:56:32|funds_us_0148|IWD|180.31|186.565|178.39|186.565|180.28|185.2198|1845189.93|3090276.9333|57324181355.92|62706171909|57324181355.92|62706171909|0|0.0001|0.1433|-0.0927|20240531|20240229
2025-01-14 19:56:32|funds_us_0149|EFA|78.9|75.13|77.38|75.13|78.87|74.7706|12853122.37|12528200.9667|54021619339.9|52533830666|54021619339.9|52533830666|0.06|0.1062|0.4026|-0.233|20240401|20240208
2025-01-14 19:56:32|funds_us_0150|EEM|42.4|41.285|41.63|41.285|42.44|40.911|28082398.61|24449592.6667|18017901607.18|15464347064|18017901607.18|15464347064|-0.1|-0.2468|0.7754|-0.7363|20240515|20240410
2025-01-14 19:56:33|funds_us_0151|PFF|32.06|31.1|31.09|31.1|32.06|30.931|4059031.36|4521802.3|14649827705.63|14307137502|14649827705.63|14307137502|0.02|-0.0033|0.4134|-0.3891|20240731|20240430
2025-01-14 19:56:33|funds_us_0152|PFFD|20.02|19.305|19.4|19.305|20.02|19.19|676009.59|729957|2402681643.13|2293750493|2402681643.13|2293750493|0.05|-0.1042|0.4578|-0.2571|20240731|20240523
2025-01-14 19:56:33|funds_us_0153|AM:IPFF|-10000|10000||
2025-01-14 19:56:33|funds_us_0154|IDV|28.45|27.28|27.5|27.28|28.47|27.1011|573794.9|705061.1667|4157876676.75|3845647245|4157876676.75|3845647245|-0.07|-0.0041|0.312|-0.5044|20240916|20240208
2025-01-14 19:56:34|funds_us_0155|HDV|111.85|112.53|109.53|112.53|111.83|111.9477|450019.02|563314.0333|10657734622.4|10937293376|10657734622.4|10937293376|0.01|-0.0337|0.135|-0.0984|20240327|20240801
2025-01-14 19:56:34|funds_us_0156|DEM|42.37|40.03|41.18|40.03|42.36|39.679|291130.1|316271.7|2843068993.26|2670406853|2843068993.26|2670406853|0.04|-0.0731|1.6132|-2.1679|20240924|20241218
2025-01-14 19:56:34|funds_us_0157|DLN|74.18|77.5|73.41|77.5|74.16|77.26|126242.28|220482.6|4120986121|4500384170|4120986121|4500384170|0.01|-0.0129|0.0951|-0.0991|20241129|20240531
2025-01-14 19:56:34|funds_us_0158|DON|48.82|51.08|48.23|51.08|48.82|50.45|140306.31|174519.1|3628883878.36|3705585113|3628883878.36|3705585113|-0.02|-0.0793|0.1247|-0.1402|20241129|20240514
2025-01-14 19:56:35|funds_us_0159|VYM|122.35|128.07|120.4|128.07|122.33|127.2|936261.96|1371683.7667|69092049953.23|73453577958|56140546383.58|59711628233|0.01|-0.0313|0.1194|-0.0952|20240529|20240229
2025-01-14 19:56:35|funds_us_0160|AM:VEIEX|27.82|26.92|27.14|26.92|27.82|26.92|106605350569.92|110765122757|70276521.75|65545910|-10000|10000||
2025-01-14 19:56:35|funds_us_0161|AM:VEURX|36.03|33.86|35.35|33.86|36.03|33.86|25165055034.58|23291708225|11393650.83|10370034|-10000|10000||
2025-01-14 19:56:35|funds_us_0162|AM:VPACX|14.19|13.36|13.89|13.36|14.19|13.36|10101438194.08|10097172068|5064233.83|5007606|-10000|10000||
2025-01-14 19:56:36|funds_us_0163|AM:NAESX|109.28|114.86|108.51|114.86|109.28|114.86|145003414713.75|167260780742|349045481.25|373449784|-10000|10000||
2025-01-14 19:56:36|funds_us_0164|AM:VIMSX|68.75|72.1|68.2|72.1|68.75|72.1|167332046997.67|189759907906|385016701.58|381578741|-10000|10000||
2025-01-14 19:56:36|funds_us_0165|AM:VISGX|73.12|78.92|72.94|78.92|73.12|78.92|34996824508.5|40719401540|77101550.58|82836189|-10000|10000||
2025-01-14 19:56:37|funds_us_0166|AM:VISVX|45.91|47.24|45.41|47.24|45.91|47.24|55407605091.33|62994579628|99076408|106384126|-10000|10000||
2025-01-14 19:56:37|funds_us_0167|AM:VGTSX|19.49|18.6|19.05|18.6|19.49|18.6|431484944294.5|442793546259|198932505775.25|205998714573|-10000|10000||
2025-01-14 19:56:37|funds_us_0168|AM:VFINX|504.71|538.84|501.37|538.84|504.71|538.84|1172311770744.2|1373797311236|3130907055|3228386599|-10000|10000||
2025-01-14 19:56:38|funds_us_0169|AM:VTSMX|131.19|140.06|130.31|140.06|131.19|140.06|1642405867004.4|1835720667995|21549362054.42|23062901594|-10000|10000||
2025-01-14 19:56:38|funds_us_0170|AM:VMVIX|61.89|63.28|61.17|63.28|61.89|63.28|29402542924.58|32786381012|37520308.92|38670586|-10000|10000||
2025-01-14 19:56:38|funds_us_0171|AM:VMGIX|93.32|100.71|93.01|100.71|93.32|100.71|25299506263.33|29439036770|49770043.58|51824251|-10000|10000||
2025-01-14 19:56:39|funds_us_0172|DGS|51.03|47.78|50.04|47.78|51.23|47.415|303091.54|269072.6333|2413998491.72|1716412824|2413998491.72|1716412824|-0.36|-0.0316|0.777|-2.6316|20240924|20241218
2025-01-14 19:56:39|funds_us_0173|AM:FRN|-10000|10000||
2025-01-14 19:56:39|funds_us_0174|PSP|65.3|66.16|62.3|66.16|65.24|65.14|18949.39|33347.4333|246138713.6|276176633|246138713.6|276176633|0.08|0.1689|1.0037|-0.739|20240320|20240903
2025-01-14 19:56:40|funds_us_0175|IDX|16.51|14.57|15.89|14.57|16.57|14.82|42795.83|20782.6|34331461.33|29639200|34331461.33|29639200|-0.33|-0.8097|1.2889|-2.7988|20240924|20240412
2025-01-14 19:56:40|funds_us_0176|ILF|25.94|21.465|24.69|21.465|25.97|21.2205|1164226.89|1404219.5333|1469190554.46|1076942131|1469190554.46|1076942131|-0.05|0.0446|0.2554|-0.3947|20240827|20240213
2025-01-14 19:56:40|funds_us_0177|TUR|37.8|35.47|37.47|35.47|37.87|35.5232|119965.04|139033.7|211696411.13|177616116|211696411.13|177616116|-0.15|0.2161|0.916|-2.3765|20241224|20240412
2025-01-14 19:56:41|funds_us_0178|BKF|36.19|35.36|35.5|35.36|36.29|34.8821|5172.47|4915.3667|72203491.84|64531936|72203491.84|64531936|-0.29|-0.0634|1.4988|-1.0588|20241007|20240213
2025-01-14 19:56:41|funds_us_0179|AAXJ|71.37|70.45|70.32|70.45|71.44|69.8484|564172.52|533067.6667|2427562525.27|2388813996|2427562525.27|2388813996|-0.09|-0.3699|1.0821|-0.9408|20241007|20240410
2025-01-14 19:56:41|funds_us_0180|AM:EGPT|-10000|10000||
2025-01-14 19:56:42|funds_us_0181|GXG|24.32|23.8|23.17|23.8|24.34|23.44|23360.03|22113.9667|40869364.24|35148382|40869364.24|35148382|-0.07|0.8959|1.4258|-1.9223|20240506|20240801
2025-01-14 19:56:42|funds_us_0182|THD|60.53|57.25|59.37|57.25|60.6|58.0059|53103.05|37657.2667|230985342.62|197220224|230985342.62|197220224|-0.08|-0.3895|1.0491|-1.5419|20240816|20240410
2025-01-14 19:56:42|funds_us_0183|GUNR|39.99|37.51|39.23|37.51|40.03|37.2449|712405.42|954054.6667|5949583801.16|5083923738|5949583801.16|5083923738|-0.09|0.0405|0.5511|-1.3091|20240320|20241218
2025-01-14 19:56:42|funds_us_0184|LIT|42.31|41.3|42.06|41.3|42.37|40.57|416162.44|318021.9667|1388214771.77|1043760947|1388214771.77|1043760947|-0.15|-0.0986|7.9586|-1.9393|20241007|20241218
2025-01-14 19:56:43|funds_us_0185|AM:KOL|-10000|10000||
2025-01-14 19:56:43|funds_us_0186|SLX|68.18|59.24|65.97|59.24|68.22|59.14|12420.5|11028.7333|99039589.21|75406040|99039589.21|75406040|-0|-0.1522|0.2834|-0.2098|20241212|20240830
2025-01-14 19:56:43|funds_us_0187|NLR|81.16|83.92|80.59|83.92|81.01|82.5|94614.62|293879.0333|299482594.17|814024017|299482594.17|814024017|0.16|0.3636|1.5566|-1.1786|20240401|20240223
2025-01-14 19:56:43|funds_us_0188|DBA|24.6|26.66|23.7|26.66|24.6|26.74|465755.91|384365.8333|740842001.83|812864291|740842001.83|812864291|-0.01|0.0374|1.3456|-0.9144|20250108|20240501
2025-01-14 19:56:44|funds_us_0189|DBB|19.41|18.92|18.58|18.92|19.41|18.86|130337.88|126752.3333|135678671.87|109404084|135678671.87|109404084|0.05|-0.2123|1.0853|-1.0096|20240506|20241218
2025-01-14 19:56:44|funds_us_0190|DBC|22.56|22.27|21.48|22.27|22.56|22.34|1020110.33|850994.0667|1587756851.2|1352507946|1587756851.2|1352507946|0.02|-0.0895|0.8933|-0.7727|20241031|20240918
2025-01-14 19:56:45|funds_us_0191|IGE|43.95|44.99|43.33|44.99|43.94|44.507|116877.09|84019.7667|554234812.53|640900793|554234812.53|640900793|-0.01|-0.0382|0.0526|-0.0959|20241217|20240314
2025-01-14 19:56:45|funds_us_0192|GLD|222.9|246.72|222.9|246.72|222.72|246.3783|6905817.92|5498432.5667|66013057452.5|75022188375|66013057452.5|75022188375|0.04|-0.2591|1.8237|-2.4357|20240415|20240412
2025-01-14 19:56:45|funds_us_0193|USO|74.87|81.47|74.87|81.47|74.8|82.418|3608255.58|2442058.4|1307156132.28|1320632401|1307156132.28|1320632401|0.07|-0.2281|1.8083|-1.208|20241031|20240918
2025-01-14 19:56:46|funds_us_0194|WOOD|80.24|76.15|79.41|76.15|80.4|75.8746|12327.17|41322.4|187625342.43|186651428|187625342.43|186651428|-0.18|0.26|0.8427|-0.7882|20241004|20240805
2025-01-14 19:56:46|funds_us_0195|FRT|106.85|103.24|104.49|103.24|621664.92|582215.5333|-10000|10000||
2025-01-14 19:56:46|funds_us_0196|REZ|78.54|79.74|77.49|79.74|78.52|79.3143|87766.59|238918.9667|813606853.11|852628444|813606853.11|852628444|0.01|-0.0432|0.1376|-0.1311|20240809|20240628
2025-01-14 19:56:46|funds_us_0000|AM:STYIX|7.85|7.84|7.7|7.84|7.85|7.84|1903604534.66|2018530266|1722979063.81|1837601248|-10000|10000||
2025-01-14 19:56:46|funds_us_0197|REM|22.72|21.195|21.36|21.195|22.73|20.8542|342768.45|406148.2667|618196196.77|553678937|618196196.77|553678937|0.01|-0.0201|0.1701|-0.1616|20241121|20240628
2025-01-14 19:56:47|funds_us_0001|AM:WDHYX|7.86|7.85|7.71|7.85|7.86|7.85|1903604534.66|2018530266|37169607.55|29992739|-10000|10000||
2025-01-14 19:56:47|funds_us_0198|AM:FRESX|39.04|37.34|37.34|37.34|39.04|37.34|2753349164|3004226288|2753349164|3004226288|-10000|10000||
2025-01-14 19:56:47|funds_us_0199|AM:TAO|-10000|10000||
2025-01-14 19:56:47|funds_us_0002|AM:VFSTX|10.27|10.26|10.13|10.26|10.27|10.26|54558841826.5|54916857701|6189515455.67|6210246193|-10000|10000||
2025-01-14 19:56:47|funds_us_0200|AM:IFEU|-10000|10000||
2025-01-14 19:56:48|funds_us_0003|AM:VFICX|8.62|8.43|8.49|8.43|8.62|8.43|33556168945.25|35356072907|1552832914.17|1589670915|-10000|10000||
2025-01-14 19:56:48|funds_us_0004|AM:VWEHX|5.41|5.4|5.3|5.4|5.41|5.4|24224361877.5|24816485965|3032385642.25|3086087005|-10000|10000||
2025-01-14 19:56:48|funds_us_0201|RWR|97.42|96.95|95.11|96.95|97.41|96.246|289040.94|319924.2667|1586588497.06|1778781870|1586588497.06|1778781870|0.01|0.0457|0.1815|-0.1122|20240805|20241106
2025-01-14 19:56:48|funds_us_0005|AM:VWESX|7.83|7.36|7.67|7.36|7.83|7.36|15705125202.17|15777738981|3932595149.17|3934647636|-10000|10000||
2025-01-14 19:56:48|funds_us_0202|RWO|43.49|42|42.54|42|43.54|41.7361|101140.14|127260.9|1209545416.52|1087226479|1209545416.52|1087226479|-0.08|0.0092|0.27|-0.6351|20240320|20241218
2025-01-14 19:56:49|funds_us_0203|RWX|25.34|22.485|24.78|22.485|25.39|22.3713|55890.77|122854.5|281402775.96|216674304|281402775.96|216674304|-0.17|0.0837|0.8808|-2.1889|20240320|20241218
2025-01-14 19:56:49|funds_us_0006|AM:VUSTX|8.31|7.69|8.2|7.69|8.31|7.69|3051883537.83|3220282660|635361192.67|629650380|-10000|10000||
2025-01-14 19:56:49|funds_us_0204|VNQ|88.71|87.28|86.81|87.28|88.72|86.62|4069919.17|3898862.0667|65294842279.85|64631917945|34444199020.17|34264675780|0|-0.0231|0.1355|-0.107|20240805|20240325
2025-01-14 19:56:49|funds_us_0007|AM:VFIIX|9.2|8.99|9.09|8.99|9.2|8.99|14838487210.92|14419466852|5029371598.5|5020040688|-10000|10000||
2025-01-14 19:56:49|funds_us_0205|VNQI|42.19|38.41|40.19|38.41|42.29|38.14|230179.89|390161.4333|3735115522.69|3266670439|3434844254.33|2992503007|-0.18|0.2098|0.4199|-0.8558|20240206|20240213
2025-01-14 19:56:49|funds_us_0008|AM:VFISX|9.83|9.77|9.69|9.77|9.83|9.77|5830293341.67|5805910288|474886199.75|474296066|-10000|10000||
2025-01-14 19:56:49|funds_us_0206|FDN|210.2|243.09|210.2|243.09|210.09|241.99|393934.65|453982.1333|6157261180.65|6533726401|6157261180.65|6533726401|-0.01|0.0165|0.0817|-0.1307|20240805|20240731
2025-01-14 19:56:50|funds_us_0009|AM:VFITX|9.85|9.61|9.73|9.61|9.85|9.61|6285715627.83|6856181891|621359828.5|678197184|-10000|10000||
2025-01-14 19:56:50|funds_us_0207|EMQQ|34.11|33.74|33.57|33.74|34.19|33.19|59927.28|44877.9333|373341113.06|328561547|373341113.06|328561547|-0.25|-0.0603|1.7495|-1.9014|20240924|20240930
2025-01-14 19:56:50|funds_us_0010|AM:VTMFX|43.84|44.96|43.31|44.96|43.84|44.96|9763950246.08|10505398409|9763950246.08|10505398409|-10000|10000||
2025-01-14 19:56:50|funds_us_0208|HACK|66.38|74.36|66.31|74.36|66.35|73.932|108219.11|96455.0333|1775296661.86|1900053357|1775296661.86|1900053357|-0.03|-0.0433|0.2769|-0.2484|20240808|20240806
2025-01-14 19:56:50|funds_us_0011|AM:FFRHX|9.29|9.29|9.04|9.29|9.29|9.29|14332777531.46|15518647769|8928274052.46|10062960367|-10000|10000||
2025-01-14 19:56:50|funds_us_0209|CQQQ|35.3|38.15|35.21|38.15|35.31|37.13|287555.03|180537.9667|650198409.27|612653357|650198409.27|612653357|-0.09|-0.8888|9.1221|-2.983|20241007|20241108
2025-01-14 19:56:50|funds_us_0012|AM:FNMIX|12.61|12.56|12.43|12.56|12.61|12.56|4361339307.62|4596417925|1602071162.54|1563222215|-10000|10000||
2025-01-14 19:56:50|funds_us_0210|TAN|41.04|34.28|40.85|34.28|41.1|33.76|1198259.51|975433.5|1068930676.33|818609481|1068930676.33|818609481|-0.08|-0.1185|0.8924|-1.0457|20240320|20241231
2025-01-14 19:56:51|funds_us_0013|AM:SPHIX|7.78|7.84|7.61|7.84|7.78|7.84|2692167610.62|2725424708|2400362489.23|2421639290|-10000|10000||
2025-01-14 19:56:51|funds_us_0211|JXI|62.98|62.9047|61.76|62.9047|62.97|62.9562|12023.82|14164.3|139064325.53|151094987|139064325.53|151094987|0.01|-0.0819|0.3342|-0.3186|20241226|20240807
2025-01-14 19:56:51|funds_us_0212|IXJ|92.75|86.8|91.89|86.8|92.79|87.7376|145648.85|173723.4333|4045529889.14|3706914032|4045529889.14|3706914032|-0.01|0.0483|0.1739|-0.142|20240722|20240730
2025-01-14 19:56:51|funds_us_0014|AM:FBNDX|7.17|6.99|7.07|6.99|7.17|6.99|10014335024.38|10280218744|5688260278.69|5784379697|-10000|10000||
2025-01-14 19:56:51|funds_us_0213|IXN|78.87|82.94|78.64|82.94|78.89|83.0189|253709.01|222125.9333|4887574578.56|5143018008|4887574578.56|5143018008|-0.04|-0.1311|0.2946|-0.3075|20240612|20240222
2025-01-14 19:56:51|funds_us_0015|AM:FSTFX|10.37|10.37|10.3|10.37|10.37|10.37|2611747612.23|2613644739|1748805027.69|1710921793|-10000|10000||
2025-01-14 19:56:52|funds_us_0214|RXI|167.6|183.21|166.55|183.21|167.73|181.0196|6046.67|4589.1|258322990.11|262478429|258322990.11|262478429|-0.11|0.1366|0.2443|-0.9259|20250107|20241125
2025-01-14 19:56:52|funds_us_0016|AM:FLTMX|10.11|9.99|10.02|9.99|10.11|9.99|11682794032.38|12108200310|4508485705.46|4340447021|-10000|10000||
2025-01-14 19:56:52|funds_us_0215|KXI|61.77|58.63|60.73|58.63|61.81|58.6798|56128.57|34635.6333|793815021.89|671883722|793815021.89|671883722|-0.04|-0.0337|0.2642|-0.2422|20241203|20240213
2025-01-14 19:56:52|funds_us_0017|AM:FAGIX|9.99|10.15|9.81|10.15|9.99|10.15|13020554684.31|13536357491|13020554684.31|13536357491|-10000|10000||
2025-01-14 19:56:52|funds_us_0216|IXP|88.59|95.65|87.73|95.65|88.57|95.8749|15702.55|16993.5|342373110.21|388293159|342373110.21|388293159|-0.01|0.0992|0.3556|-0.2846|20240515|20240807
2025-01-14 19:56:52|funds_us_0217|EXI|139.69|141.95|138.42|141.95|139.58|140.7995|22315.84|49602.1667|684219954.22|879997071|684219954.22|879997071|0.07|-0.0306|0.3965|-0.3556|20241210|20240612
2025-01-14 19:56:52|funds_us_0018|AM:FGMNX|10.1|9.84|9.96|9.84|10.1|9.84|2037123404.69|1865178220|2037123404.69|1865178220|-10000|10000||
2025-01-14 19:56:53|funds_us_0218|IXC|41.13|40.14|39.94|40.14|41.12|39.9073|701453.09|576997.8333|2594369318.97|1969427094|2594369318.97|1969427094|0.02|-0.1437|0.2708|-0.1705|20240419|20241230
2025-01-14 19:56:53|funds_us_0019|AM:PREMX|9.17|9.07|9|9.07|9.17|9.07|4304631141.13|4888346368|367105555.94|347562177|-10000|10000||
2025-01-14 19:56:53|funds_us_0219|IXG|89.21|95.83|87.76|95.83|89.23|94.9536|19828.04|16265.8333|404738190.17|427291142|404738190.17|427291142|-0.05|-0.2144|0.3449|-0.6592|20241202|20240613
2025-01-14 19:56:53|funds_us_0020|AM:PRHIX|5.9|5.89|5.77|5.89|5.9|5.89|6909233352.92|6744085832|2408357574.18|2286874486|-10000|10000||
2025-01-14 19:56:53|funds_us_0220|MXI|86.21|79.06|84.42|79.06|86.31|78.342|9426.25|13449.8333|242345464.84|203689181|242345464.84|203689181|-0.09|-0.0499|0.1714|-0.3519|20241226|20240416
2025-01-14 19:56:53|funds_us_0021|AM:TBSIX|4.58|4.59|4.52|4.59|4.58|4.59|4696950068.9|4651370835|3035189602.68|3046648569|-10000|10000||
2025-01-14 19:56:54|funds_us_0221|XLI|127.25|134.37|126.13|134.37|127.21|132.8958|8596116|7016110.0333|18886145996.25|20316573503|18886145996.25|20316573503|0.01|-0.0194|0.0971|-0.0577|20241129|20240805
2025-01-14 19:56:54|funds_us_0022|AM:PRTIX|5.04|4.9|4.97|4.9|5.04|4.9|664007177.18|451363391|524602903.3|312280569|-10000|10000||
2025-01-14 19:56:54|funds_us_0222|XLK|217.86|227.3|217.05|227.3|217.82|227.1393|5495154.43|4515006.6333|67912952042.52|71016430507|67912952042.52|71016430507|0|0.0091|0.1728|-0.1308|20240621|20240806
2025-01-14 19:56:54|funds_us_0023|AM:PRULX|7.47|6.91|7.38|6.91|7.47|6.91|5009773161.26|4736316760|267451306.55|262374163|-10000|10000||
2025-01-14 19:56:54|funds_us_0223|XLF|43.54|48.13|43.17|48.13|43.52|47.6459|40668687.59|37991847.1667|41647357702.52|46966771107|41647357702.52|46966771107|0.01|0.0295|0.2091|-0.1696|20240920|20240724
2025-01-14 19:56:55|funds_us_0224|XLU|71.65|75.77|70.47|75.77|71.63|74.7022|12511361.36|9532753.0333|15113611630.67|16204712364|15113611630.67|16204712364|0|-0.0029|0.072|-0.0511|20240515|20240801
2025-01-14 19:56:55|funds_us_0024|AM:TPINX|7.13|6.45|6.94|6.45|7.13|6.45|3806153836.91|3312980458|1801270329.45|1622762210|-10000|10000||
2025-01-14 19:56:55|funds_us_0225|XLB|90.09|86.11|89.14|86.11|90.11|85.1765|4611410.28|5943700.8333|5568043277.55|5099831642|5568043277.55|5099831642|-0|-0.0193|0.0523|-0.0684|20240627|20240621
2025-01-14 19:56:55|funds_us_0025|AM:TGBAX|7.09|6.41|6.89|6.41|7.09|6.41|3806153836.91|3312980458|1377821830.55|1114327126|-10000|10000||
2025-01-14 19:56:55|funds_us_0026|MINT|100.4|100.47|97.81|100.47|100.4|100.46|1127698.78|1336346.4333|11586809108.33|12006467288|11586809108.33|12006467288|-0|-0.01|0.0499|-0.1596|20240404|20240905
2025-01-14 19:56:55|funds_us_0027|MUB|107.33|105.32|105.72|105.32|107.22|105.4893|3480415.77|4222698.6333|38191238231.68|39811660209|38191238231.68|39811660209|0.11|-0.0183|0.4782|-0.2255|20241108|20241218
2025-01-14 19:56:55|funds_us_0226|XLV|146.24|139.7|144.91|139.7|146.26|141.4441|7424671.76|7731377.9333|39868889902.55|37916259542|39868889902.55|37916259542|0|0.0112|0.0827|-0.0662|20240725|20241125
2025-01-14 19:56:56|funds_us_0028|MBB|92.74|90.495|90.93|90.495|92.77|90.4029|2428238.66|2673753.7667|31625049100.69|35636841723|31625049100.69|35636841723|-0.03|-0.0364|0.1615|-0.2211|20240830|20240405
2025-01-14 19:56:56|funds_us_0227|XLP|78.13|76.39|76.96|76.39|78.14|76.4661|10977197.18|9025713.0667|16064838684.58|15925725253|16064838684.58|15925725253|0|0.0051|0.0954|-0.1143|20240625|20240805
2025-01-14 19:56:56|funds_us_0029|IGIB|51.85|50.86|50.71|50.86|51.84|50.8665|1970997.86|2195267.3667|13680483501.88|14598692023|13680483501.88|14598692023|0.03|-0.0915|0.2268|-0.3254|20240202|20241218
2025-01-14 19:56:56|funds_us_0228|XLY|190.86|222.5|190.04|222.5|190.73|222.0753|3593496.39|3288865.1667|20012515433.58|22807851961|20012515433.58|22807851961|0|-0.0024|0.0993|-0.0853|20240430|20240806
2025-01-14 19:56:56|funds_us_0030|IGSB|51.57|51.555|50.52|51.555|51.56|51.5297|2783058.43|2806269.5|20935358453.17|21080797715|20935358453.17|21080797715|0.02|-0.0188|0.1291|-0.107|20240214|20240415
2025-01-14 19:56:56|funds_us_0229|XHB|109.14|106.62|108.8|106.62|109.14|103.8804|2320975.48|1742201.9|1983096354.97|1719222722|1983096354.97|1719222722|0|-0.0004|0.1158|-0.1747|20241129|20240703
2025-01-14 19:56:56|funds_us_0031|IGLB|51.1|48.27|49.85|48.27|51.11|48.3567|817408.57|622567.1333|2446714455.99|2635437659|2446714455.99|2635437659|0.02|-0.0758|0.3533|-0.6402|20241224|20241218
2025-01-14 19:56:56|funds_us_0230|SEA|16.28|12.8|13.8|12.8|16.3|12.7742|7648.71|11023.0333|6406780.72|6067751|6406780.72|6067751|-0.02|0.0806|0.8162|-1.1178|20240212|20240614
2025-01-14 19:56:57|funds_us_0032|VCLT|77.51|73.03|75.55|73.03|77.45|73.09|2327857.28|2435302.7333|11504851787.69|14569007058|10921029437.25|13856193479|0.11|0.0274|0.4533|-0.5253|20240112|20241218
2025-01-14 19:56:57|funds_us_0231|KIE|53|55.67|52.52|55.67|52.98|54.6918|980667.85|1213571.8333|839119482.98|888741397|839119482.98|888741397|0|0.015|0.2073|-0.1371|20240126|20240911
2025-01-14 19:56:57|funds_us_0033|AM:PTCIX|8.92|8.45|8.78|8.45|8.92|8.45|3324786761.17|3184280856|3116307089.08|2998248575|-10000|10000||
2025-01-14 19:56:57|funds_us_0232|IBB|138.76|131.8|138.55|131.8|138.8|134.0873|1456732.41|1394661.2667|7349260746.15|6496527613|7349260746.15|6496527613|-0|-0.0502|0.1126|-0.0919|20250110|20241202
2025-01-14 19:56:57|funds_us_0034|VCSH|77.79|77.775|76.21|77.775|77.77|77.72|3594223.65|3570625.0333|41416621435.38|41222617469|34961614523.25|34670037043|0.04|-0.0257|0.1295|-0.0897|20240202|20241218
2025-01-14 19:56:57|funds_us_0233|SMH|234.61|244.48|233.63|244.48|234.56|244.64|7723250.65|5384972.1333|20868232463.7|23422294872|20868232463.7|23422294872|0.01|0.0283|0.0889|-0.0735|20240903|20240806
2025-01-14 19:56:57|funds_us_0035|CWB|74.15|78.14|73.38|78.14|74.16|77.6244|602765.3|1088136.0667|3652721400.54|4346967036|3652721400.54|4346967036|-0.03|-0.0959|1.1425|-0.4235|20241202|20240724
2025-01-14 19:56:58|funds_us_0234|PBW|21.24|20.21|20.88|20.21|21.25|20.16|309622.73|281392.7333|325677512.31|297937188|325677512.31|297937188|-0.02|-0.248|0.3537|-0.3878|20240529|20250110
2025-01-14 19:56:58|funds_us_0036|BKLN|21.08|21.095|20.26|21.095|21.1|21.12|11470976.74|9523784.0333|7651565542.74|9529984401|7651565542.74|9529984401|-0.11|-0.0947|0.284|-0.9574|20241111|20240805
2025-01-14 19:56:58|funds_us_0235|XRT|75.91|77.46|75.15|77.46|75.9|78.3201|5488076.89|4904053.2|440306361.76|403366377|440306361.76|403366377|0|-0.0512|0.4803|-0.1062|20240126|20240613
2025-01-14 19:56:58|funds_us_0037|FLOT|50.94|50.99|49.5|50.99|50.9|50.8929|1166084.44|1398004.7667|7382913915.38|7781529519|7382913915.38|7781529519|0.09|0.1514|0.2047|-0.3308|20241227|20240805
2025-01-14 19:56:58|funds_us_0236|IGV|88.53|97.5|88.53|97.5|88.5|96.3639|3804373.4|5477388.0333|7343636968.81|9188295222|7343636968.81|9188295222|-0|-0.004|0.123|-0.238|20240422|20241218
2025-01-14 19:56:58|funds_us_0038|GSY|50.03|50.175|48.8|50.175|50.03|50.16|490380.86|549155.6|2127163876|2493094636|2127163876|2493094636|0.01|-0.02|0.0601|-0.0402|20240202|20240318
2025-01-14 19:56:58|funds_us_0039|EMB|89.86|88.69|87.33|88.69|89.71|88.4879|5892193.99|5221679.9333|14832661674.69|13397065710|14832661674.69|13397065710|0.17|0.1719|0.7897|-1.2236|20240506|20241218
2025-01-14 19:56:58|funds_us_0237|SKYY|100.31|118.93|100.31|118.93|100.25|117.45|152159.44|211062.4667|3115771064.18|3593904061|3115771064.18|3593904061|-0.01|0.0338|0.0841|-0.1159|20241030|20240229
2025-01-14 19:56:59|funds_us_0040|CEMB|44.63|44.25|43.5|44.25|44.57|44.2632|51818.88|48187.0667|426128396.69|407221688|426128396.69|407221688|0.13|0.0831|0.682|-0.7795|20240125|20241218
2025-01-14 19:56:59|funds_us_0238|PSCT|46.99|47.65|46.99|47.65|47|47.15|20221.78|18000.0667|320412267.05|306923868|320412267.05|306923868|-0.02|-0.1485|0.1469|-0.2172|20241231|20240626
2025-01-14 19:56:59|funds_us_0041|AM:MEDIX|11.97|11.81|11.71|11.81|11.97|11.81|7118631845.09|7222768232|4180816076.93|4208351918|-10000|10000||
2025-01-14 19:56:59|funds_us_0042|AM:TEI|-10000|10000||
2025-01-14 19:57:00|funds_us_0043|AM:MSD|16.38|14.64|15.17|14.64|16.38|14.64|61969149.15|60449058|61969149.15|60449058|-10000|10000||
2025-01-14 19:56:59|funds_us_0239|BJK|41.97|39.89|40.88|39.89|42.14|39.67|3546.37|4083.1667|38592296.75|29751205|38592296.75|29751205|-0.39|-0.0756|0.6139|-1.5877|20240520|20240815
2025-01-14 19:57:00|funds_us_0044|AM:FAX|-10000|10000||
2025-01-14 19:57:00|funds_us_0240|ROBO|56.01|56.06|55.72|56.06|56.11|55.91|69121.21|63479.3|1198871486.89|1025879672|1198871486.89|1025879672|-0.18|-0.1073|0.7201|-1.4815|20240911|20241218
2025-01-14 19:57:00|funds_us_0045|AM:FCO|-10000|10000||
2025-01-14 19:57:00|funds_us_0241|IPAY|51.25|57.11|50.89|57.11|51.26|56.431|27339.24|22556.8667|316315001.01|307548925|316315001.01|307548925|-0.12|0.0514|0.3923|-0.5361|20240911|20240404
2025-01-14 19:57:00|funds_us_0242|FINX|27.45|31.08|27.28|31.08|27.47|30.48|78377.62|86202.2667|315225677.17|306349072|315225677.17|306349072|-0.16|-0.0974|0.5121|-0.8067|20240916|20241218
2025-01-14 19:57:00|funds_us_0046|IEF|94.59|91.18|92.87|91.18|94.57|91.1526|7698089.11|5432702.4|30334956190.24|31055692559|30334956190.24|31055692559|0.04|0.0191|0.1283|-0.026|20240328|20240801
2025-01-14 19:57:01|funds_us_0243|AMLP|46.98|50.7|45.34|50.7|46.96|49.5519|1348584.81|1448981.7667|8690051255.27|9929320394|8690051255.27|9929320394|0.01|0.0769|0.2869|-0.3736|20240829|20240220
2025-01-14 19:57:01|funds_us_0047|IEI|116.35|114.65|114.49|114.65|116.32|114.5481|1552004.75|1418850.6667|14018337692.66|14685071419|14018337692.66|14685071419|0.03|0.0191|0.088|-0.0046|20241231|20241111
2025-01-14 19:57:01|funds_us_0244|ITA|138.31|147.91|137.63|147.91|138.26|146.179|415133.63|385858.5667|6212450673.61|6314934313|6212450673.61|6314934313|0.01|-0.0335|0.448|-0.0774|20240624|20240416
2025-01-14 19:57:01|funds_us_0048|TLH|104.04|97.18|101.91|97.18|104.01|97.3335|721084.37|1109074.4333|7689787601.09|6686809738|7689787601.09|6686809738|0.05|0.0683|0.1947|-0.1405|20240202|20240926
2025-01-14 19:57:01|funds_us_0245|SOCL|41.36|42.1|41.32|42.1|41.46|42.11|12773.48|5332.0333|135935275.71|112016631|135935275.71|112016631|-0.24|-0.0237|1.102|-1.6419|20240926|20240906
2025-01-14 19:57:01|funds_us_0049|TLT|93.19|85.145|91.29|85.145|93.18|85.334|40008915|36258852.8333|53626652791.5|49826516770|53626652791.5|49826516770|0.05|0.1125|0.2401|-0.1587|20241014|20241111
2025-01-14 19:57:01|funds_us_0246|PEJ|46.54|52.25|46.49|52.25|46.54|51.72|56446.72|38620.3|269672211.29|269448015|269672211.29|269448015|-0.04|-0.0967|0.1321|-0.5368|20241111|20240221
2025-01-14 19:57:01|funds_us_0050|TIP|107.51|106.26|106.24|106.26|107.45|106.165|2035702.71|2868361.7667|17716071181.74|13270619742|17716071181.74|13270619742|0.06|0.0518|0.1935|-0.0361|20240328|20240416
2025-01-14 19:57:02|funds_us_0247|PBJ|46.83|45.8|46.51|45.8|46.86|45.7|15335.98|14938.7|119847828.7|98714640|119847828.7|98714640|-0.04|0.0219|0.1656|-0.2889|20240408|20241209
2025-01-14 19:57:02|funds_us_0051|WIP|38.9|35.71|37.8|35.71|39.03|35.5043|49125.34|69608.7|374015710.13|291152473|374015710.13|291152473|-0.3|0.185|0.8786|-2.2882|20241226|20241218
2025-01-14 19:57:02|funds_us_0248|PHO|66.64|66.34|66.47|66.34|66.65|65.43|70557.44|67395.8|2157103172|2117408793|2157103172|2117408793|-0|-0.0917|0.115|-0.1055|20240731|20241218
2025-01-14 19:57:02|funds_us_0052|SHY|81.98|81.88|80.35|81.88|81.96|81.8253|4020978.42|3846936.5|24006727710.82|22567419344|24006727710.82|22567419344|0.03|0.0302|0.0989|-0.014|20240328|20240131
2025-01-14 19:57:02|funds_us_0249|AM:HPT|-10000|10000||
2025-01-14 19:57:02|funds_us_0053|SHV|110.31|110.26|107.6|110.26|110.3|110.241|2941384.37|3063538.6|18669587448.8|19034215981|18669587448.8|19034215981|0.01|0.0081|0.0678|-0.0146|20240327|20241003
2025-01-14 19:57:03|funds_us_0250|IHI|57.43|59.66|57.26|59.66|57.44|59.7419|833817.31|809235.2333|5119860820.04|4737533779|5119860820.04|4737533779|-0.02|-0.0702|0.1|-0.1869|20241129|20240626
2025-01-14 19:57:03|funds_us_0054|HYMB|25.68|25.24|25.14|25.24|25.63|25.3046|962327.45|946701.6|2666223191.37|2793628083|2666223191.37|2793628083|0.21|-0.1763|0.8861|-0.805|20240801|20240628
2025-01-14 19:57:03|funds_us_0251|VXX|50.55|47.61|50.55|47.61|50.56|48.477|4354080.74|4297914.5667|295452755.29|299513706|295452755.29|299513706|-0.01|0.0887|1.5581|-2.6206|20240809|20240806
2025-01-14 19:57:03|funds_us_0055|EBND|20.35|19.56|19.79|19.56|20.38|19.5112|313721.96|427280.9667|1943670177.27|1841859466|1943670177.27|1841859466|-0.13|-0.2113|0.6119|-1.5852|20240515|20241218
2025-01-14 19:57:03|funds_us_0252|VXZ|52.2|51.57|52.2|51.57|52.21|53.0102|11669.51|13864.1333|34526695.1|33716321|34526695.1|33716321|-0.02|-0.2456|2.383|-1.5522|20240927|20240805
2025-01-14 19:57:03|funds_us_0056|AM:ERSIX|6.63|6.56|6.42|6.56|6.63|6.56|5869857724.75|7341617273|5488363.75|9758064|-10000|10000||
2025-01-14 19:57:03|funds_us_0253|IWO|272.87|287.19|271.45|287.19|272.79|284.6309|442385.04|364697.6333|11587263040.29|12509527804|11587263040.29|12509527804|0.01|-0.0917|0.1863|-0.1437|20241129|20240426
2025-01-14 19:57:03|funds_us_0057|AM:FSAHX|8.93|8.94|8.7|8.94|8.93|8.94|237984328.54|254655890|188229795.54|196668541|-10000|10000||
2025-01-14 19:57:04|funds_us_0254|IWN|159.88|162.8|158.22|162.8|159.84|160.9081|1155021.21|898371.8667|12223604166.63|11963518181|12223604166.63|11963518181|0.01|-0.0983|0.1491|-0.1587|20240906|20240328
2025-01-14 19:57:04|funds_us_0058|AM:USHYX|6.87|6.85|6.62|6.85|6.87|6.85|1038743411.67|1035467210|746846562.63|732348092|-10000|10000||
2025-01-14 19:57:04|funds_us_0255|IWB|299.29|320.4|297.33|320.4|299.19|320.1408|830359.48|1181531.5667|36447026256.24|39169227969|36447026256.24|39169227969|0.01|0.006|0.1471|-0.1182|20240408|20240229
2025-01-14 19:57:04|funds_us_0256|EFG|101.88|96.21|100.88|96.21|101.83|95.9312|703808.69|703931.4667|13744224032.47|15118754027|13744224032.47|15118754027|0.07|0.2802|0.3999|-0.2611|20240628|20241030
2025-01-14 19:57:04|funds_us_0059|AM:MDHAX|9.53|9.52|9.25|9.52|9.53|9.52|2436858259.29|2714820956|417075960.32|489085330|-10000|10000||
2025-01-14 19:57:05|funds_us_0060|AM:RPHIX|9.7|9.7|9.44|9.7|9.7|9.7|779961839.05|735109773|756826754.68|707159532|-10000|10000||
2025-01-14 19:57:04|funds_us_0257|EFV|54.17|52.23|52.73|52.23|54.14|51.7562|2454265.25|2257174.7667|17341852985.8|19004867149|17341852985.8|19004867149|0.08|0.3165|0.4257|-0.2585|20241115|20240802
2025-01-14 19:57:05|funds_us_0061|PGHY|19.8|19.76|19.11|19.76|19.77|19.73|31608.86|35059.7333|136498383.52|140062387|136498383.52|140062387|0.12|0.0507|0.7577|-0.6516|20241223|20241202
2025-01-14 19:57:05|funds_us_0258|IWC|120.92|125.16|120.16|125.16|120.88|124.4442|38437.99|40443.4333|892269835.52|927109507|892269835.52|927109507|0.02|-0.1802|0.342|-0.4037|20240212|20240708
2025-01-14 19:57:05|funds_us_0062|AM:HYND|-10000|10000||
2025-01-14 19:57:05|funds_us_0259|PXH|20.33|20|19.78|20|20.37|19.79|188910.26|234436.6|1225725283.83|1146776425|1225725283.83|1146776425|-0.21|-0.0505|2.3059|-1.6011|20240924|20241015
2025-01-14 19:57:05|funds_us_0063|HYG|78.12|78.635|75.83|78.635|78|78.4743|35620267.55|31147871.4667|16077578132.11|14172453420|16077578132.11|14172453420|0.15|0.0455|0.5301|-0.6479|20240320|20241218
2025-01-14 19:57:06|funds_us_0064|SHYG|42.56|42.67|41.09|42.67|42.48|42.5534|1278949.88|942662.1667|5986811962.09|6208544733|5986811962.09|6208544733|0.18|0.1565|0.4639|-0.4771|20240320|20241218
2025-01-14 19:57:06|funds_us_0260|USMV|86.15|88.49|85.34|88.49|86.13|88.1927|2217789.64|1547528.2333|24492341266.04|22268668599|24492341266.04|22268668599|0|-0.0258|0.0983|-0.0893|20241126|20241218
2025-01-14 19:57:06|funds_us_0065|HYS|93.57|93.7|90.1|93.7|93.54|93.72|143275.72|145682.2|1286365259.61|1354185564|1286365259.61|1354185564|0.03|-0.1814|0.4614|-0.9321|20240125|20241218
2025-01-14 19:57:06|funds_us_0261|ACWV|107.77|108.16|105.96|108.16|107.85|107.6351|159723.4|148599.1667|4255379213.61|3917916032|4255379213.61|3917916032|-0.07|0.051|0.1986|-1.021|20240924|20240910
2025-01-14 19:57:06|funds_us_0066|JNK|95.33|95.415|92.23|95.415|95.24|95.3054|4186817.25|2869229.3667|8399083115.3|7517179596|8399083115.3|7517179596|0.09|-0.0057|0.4794|-0.8098|20240320|20241218
2025-01-14 19:57:06|funds_us_0262|EEMV|58.13|57.345|56.63|57.345|58.24|57.035|354963.51|316514.2667|4385608554.46|3969637746|4385608554.46|3969637746|-0.19|0.0613|0.678|-0.7212|20241007|20240607
2025-01-14 19:57:06|funds_us_0067|SJNK|25.22|25.27|24.3|25.27|25.19|25.2312|3594751.08|2898475.2333|4656922382.32|4793924512|4656922382.32|4793924512|0.11|-0.0047|0.4639|-0.6733|20240125|20241218
2025-01-14 19:57:07|funds_us_0263|EFAV|71.87|69.88|70.51|69.88|71.93|69.7695|435742.06|264155|6592838107.59|5581562437|6592838107.59|5581562437|-0.07|0.0723|0.2717|-0.2933|20241226|20241112
2025-01-14 19:57:07|funds_us_0068|LQD|108.76|105.09|106.42|105.09|108.71|105.1355|26315451.95|21065055.6667|31102207970.11|28144779146|31102207970.11|28144779146|0.06|-0.0338|0.2689|-0.2656|20240327|20241218
2025-01-14 19:57:07|funds_us_0264|MNA|32.01|33.37|32.01|33.37|32.02|33.3297|51278.26|32680.0333|245713036.43|214976614|245713036.43|214976614|-0.05|-0.0891|0.3088|-0.5153|20240911|20241003
2025-01-14 19:57:07|funds_us_0069|SLQD|49.52|49.65|48.58|49.65|49.5|49.6048|242809.84|207749.5667|2131095359.3|2157806830|2131095359.3|2157806830|0.04|-0.0096|0.1694|-0.0537|20240202|20240807
2025-01-14 19:57:07|funds_us_0070|AGG|98.11|95.85|96.28|95.85|98.09|95.8238|8194763.57|9270381.3333|111554951556.16|118601086717|111554951556.16|118601086717|0.03|0.0274|0.1019|-0.0885|20240202|20241218
2025-01-14 19:57:07|funds_us_0265|AM:FBIOX|19.73|18.55|19.56|18.55|19.73|18.55|4738505755.85|4248311324|4738505755.85|4248311324|-10000|10000||
2025-01-14 19:57:07|funds_us_0071|AGZD|22.25|22.52|21.8|22.52|22.25|22.488|68502.69|59369.3|159940083.97|142800589|159940083.97|142800589|-0.01|0.4536|0.7428|-0.745|20250108|20240731
2025-01-14 19:57:07|funds_us_0266|AM:FBMPX|101.93|112.03|99.28|112.03|101.93|112.03|1583499802|1735307043|1374739665.92|1466136769|-10000|10000||
2025-01-14 19:57:08|funds_us_0072|BND|72.78|71.185|71.45|71.185|72.76|71.14|6597183.06|6823277.0667|327045921149.31|342423927678|111897638608.58|121366155446|0.05|0.0422|0.1357|-0.0969|20241014|20241218
2025-01-14 19:57:08|funds_us_0267|AM:FBSOX|62.06|59.21|54.92|59.21|62.06|59.21|1821728095|1750787762|1821728095|1750787762|-10000|10000||
2025-01-14 19:57:08|funds_us_0073|BSV|77.14|76.995|75.8|76.995|77.12|76.94|1915522.81|2014367|57985329078.46|58372482911|32680234807.58|33454310980|0.04|0.026|0.1043|-0.0131|20240327|20240611
2025-01-14 19:57:08|funds_us_0074|BIV|75.66|73.8|74.23|73.8|75.62|73.75|1160731.34|1393641.2333|39887132190|42255695435|18677336986.58|20730969429|0.08|0.0407|0.1871|-0.0136|20240703|20240415
2025-01-14 19:57:08|funds_us_0268|AM:FCYIX|39.92|41.12|38.4|41.12|39.92|41.12|597043309|636228972|597043309|636228972|-10000|10000||
2025-01-14 19:57:08|funds_us_0075|BLV|71.57|66.83|69.97|66.83|71.52|66.87|735366.95|760610.7667|8757339403.54|8289017520|5689594267.67|5419140232|0.1|0.0897|0.2995|-0.1683|20240112|20241031
2025-01-14 19:57:08|funds_us_0269|AM:FDCPX|107.11|107.55|100.42|107.55|107.11|107.55|974588676.15|1016733996|974588676.15|1016733996|-10000|10000||
2025-01-14 19:57:09|funds_us_0076|EDV|74.38|64.89|72.49|64.89|73.99|64.8|664106.66|1309141.2333|4378871122.46|4416925400|3558691022.83|3730972771|0.6|0.7253|0.9488|0.3359|20240628|20240112
2025-01-14 19:57:09|funds_us_0077|EMLC|24.32|23.09|23.55|23.09|24.36|22.99|1275223|1152589.5|2839396573.27|2531800340|2839396573.27|2531800340|-0.17|-0.0435|0.4845|-1.3571|20240912|20241218
2025-01-14 19:57:09|funds_us_0270|AM:FDFAX|95.31|86.51|89.19|86.51|95.31|86.51|1401869481.15|1295437672|815471351.54|751111015|-10000|10000||
2025-01-14 19:57:09|funds_us_0078|EMCB|65.08|64.9043|63.3|64.9043|64.97|64.548|4571.77|4855.3|60379903.71|71002480|60379903.71|71002480|0.17|0.552|0.9691|-1.0121|20240607|20241224
2025-01-14 19:57:09|funds_us_0271|AM:FDLSX|19.78|20.09|18.64|20.09|19.78|20.09|663024844.38|688127713|663024844.38|688127713|-10000|10000||
2025-01-14 19:57:09|funds_us_0079|AM:EMSH|-10000|10000||
2025-01-14 19:57:09|funds_us_0272|AM:FIDSX|13.71|14.65|13.02|14.65|13.71|14.65|776864060.85|975930391|776864060.85|975930391|-10000|10000||
2025-01-14 19:57:10|funds_us_0080|IEMG|53.19|51.365|51.95|51.365|53.25|50.8761|9685697.91|8480901.9667|78714874292.49|75795147440|78714874292.49|75795147440|-0.1|-0.0905|0.7232|-0.7965|20240924|20240410
2025-01-14 19:57:10|funds_us_0081|PCY|20.44|19.7|19.83|19.7|20.46|19.71|485655.98|405887.2333|1435579901.32|1269189860|1435579901.32|1269189860|-0.09|-0.0507|0.7|-2.2838|20240916|20241218
2025-01-14 19:57:10|funds_us_0273|AM:FIUIX|30.93|31.94|29.66|31.94|30.93|31.94|1097727915.15|1765527850|1097727915.15|1765527850|-10000|10000||
2025-01-14 19:57:10|funds_us_0082|AM:DSUM|-10000|10000||
2025-01-14 19:57:10|funds_us_0274|AM:FNARX|45.13|42.76|44.48|42.76|45.13|42.76|633360860.85|563658918|633360860.85|563658918|-10000|10000||
2025-01-14 19:57:10|funds_us_0083|AM:KCNY|-10000|10000||
2025-01-14 19:57:10|funds_us_0275|AM:FPHAX|28.09|25.38|27.77|25.38|28.09|25.38|1457045392.08|1263666230|1457045392.08|1263666230|-10000|10000||
2025-01-14 19:57:11|funds_us_0084|CBON|22.08|21.88|21.85|21.88|22.13|21.95|3872.4|4911.6|24604637.46|21952231|24604637.46|21952231|-0.2|-0.3872|0.2721|-0.7532|20241112|20240916
2025-01-14 19:57:11|funds_us_0085|AM:VBMFX|9.58|9.37|9.47|9.37|9.58|9.37|310013093699.77|120997170834|582841457.5|534820507|-10000|10000||
2025-01-14 19:57:11|funds_us_0276|AM:FSAGX|25|25.56|24.2|25.56|25|25.56|1344229778.46|1303265742|1086539835.46|1058515560|-10000|10000||
2025-01-14 19:57:11|funds_us_0277|AM:FSAIX|-10000|10000||
2025-01-14 19:57:11|funds_us_0086|AM:NVHIX|9.72|9.6|9.57|9.6|9.72|9.6|4524928060.75|5060570321|3382853589.58|3808326830|-10000|10000||
2025-01-14 19:57:11|funds_us_0278|AM:FSAVX|53.27|54.68|52.85|54.68|53.27|54.68|83090754.15|71186167|83090754.15|71186167|-10000|10000||
2025-01-14 19:57:11|funds_us_0087|AM:FEMGX|5.02|4.6|4.8|4.6|5.02|4.6|16336839.64|13380899|9300057.73|8833038|-10000|10000||
2025-01-14 19:57:12|funds_us_0279|AM:FSCHX|15.07|13.5|14.54|13.5|15.07|13.5|606705690.08|515356741|606705690.08|515356741|-10000|10000||
2025-01-14 19:57:12|funds_us_0088|AM:ALD|-10000|10000||
2025-01-14 19:57:12|funds_us_0089|ELD|26.92|25.58|26.2|25.58|27.02|25.419|12635.43|13356.6|77007821.1|62277662|77007821.1|62277662|-0.32|-0.5759|1.8838|-2.4869|20240610|20241001
2025-01-14 19:57:12|funds_us_0280|AM:FSCPX|62.74|67.57|59.17|67.57|62.74|67.57|513811580.08|564930646|513811580.08|564930646|-10000|10000||
2025-01-14 19:57:12|funds_us_0090|QAI|31.24|31.45|30.58|31.45|31.23|31.3601|106879.94|146400.0667|602165104.98|686785390|602165104.98|686785390|0.01|0.0955|0.6987|-0.3461|20240701|20240220
2025-01-14 19:57:12|funds_us_0281|AM:FSCSX|27.85|26.74|25.68|26.74|27.85|26.74|11124220663.08|10767139520|11124220663.08|10767139520|-10000|10000||
2025-01-14 19:57:13|funds_us_0091|FPX|106.32|122.04|106.24|122.04|106.28|119.55|19097.85|19104.4|742785807.2|783027966|742785807.2|783027966|-0.03|-0.1589|0.189|-0.2399|20240612|20240223
2025-01-14 19:57:13|funds_us_0282|AM:FSDAX|18.19|18.32|17.16|18.32|18.19|18.32|1668757545.92|1722975150|1668757545.92|1722975150|-10000|10000||
2025-01-14 19:57:13|funds_us_0092|AM:DBV|-10000|10000||
2025-01-14 19:57:13|funds_us_0283|AM:FSDCX|-10000|10000||
2025-01-14 19:57:13|funds_us_0093|FXY|60.96|58.42|60.96|58.42|60.97|58.59|163299.66|150735.8333|372503129.7|383797056|372503129.7|383797056|-0|-0.0853|0.836|-0.8171|20240730|20240805
2025-01-14 19:57:13|funds_us_0284|AM:FSDPX|98.47|84.54|90.42|84.54|98.47|84.54|862503343.31|738740326|513168781.31|440046806|-10000|10000||
2025-01-14 19:57:14|funds_us_0094|FXE|99.72|95|98.71|95|99.75|94.13|32419.1|40163.2|184014093.19|155317550|184014093.19|155317550|-0.01|0.1965|0.6383|-1.0652|20240320|20241218
2025-01-14 19:57:14|funds_us_0095|FXB|122.84|117.11|120.94|117.11|122.86|116.86|15908.47|7553.5333|63125073.49|52586247|63125073.49|52586247|-0|0.1746|0.605|-0.9333|20240320|20241218
2025-01-14 19:57:14|funds_us_0285|AM:FSELX|32.3|33.58|31.12|33.58|32.3|33.58|18484963838.85|20587581603|18484963838.85|20587581603|-10000|10000||
2025-01-14 19:57:14|funds_us_0096|FXA|65.17|61.31|64.66|61.31|65.2|60.91|13193.72|11729|68905539.16|60911730|68905539.16|60911730|-0.02|0.1642|0.8969|-1.2648|20240320|20241218
2025-01-14 19:57:14|funds_us_0286|AM:FSENX|60.38|59.61|59.31|59.61|60.38|59.61|2188690810.15|1923566608|2188690810.15|1923566608|-10000|10000||
2025-01-14 19:57:14|funds_us_0097|AM:FXS|-10000|10000||
2025-01-14 19:57:14|funds_us_0287|AM:FSESX|-10000|10000||
2025-01-14 19:57:14|funds_us_0098|AM:CYB|-10000|10000||
2025-01-14 19:57:15|funds_us_0288|AM:FSHCX|126.38|105.48|112.23|105.48|126.38|105.48|1382136679.46|1043097480|1382136679.46|1043097480|-10000|10000||
2025-01-14 19:57:15|funds_us_0099|AM:BZF|-10000|10000||
2025-01-14 19:57:15|funds_us_0100|UUP|28.74|29.68|27.57|29.68|28.73|29.87|957406.92|1260165.9333|379946777.35|627219965|379946777.35|627219965|0.01|-0.067|0.4988|-0.2042|20240918|20241107
2025-01-14 19:57:15|funds_us_0289|AM:FSHOX|120.01|118.99|116.33|118.99|120.01|118.99|806938000.54|823200734|806938000.54|823200734|-10000|10000||
2025-01-14 19:57:15|funds_us_0101|VWOB|63.86|62.9|61.93|62.9|63.76|62.79|491457.57|605372.1|5225863748.23|5295456476|4929464080.58|4931848899|0.19|0.1274|0.7351|-1.09|20240503|20241218
2025-01-14 19:57:15|funds_us_0290|AM:FSLBX|156.41|176.97|155.44|176.97|156.41|176.97|946930192.69|1244788716|946930192.69|1244788716|-10000|10000||
2025-01-14 19:57:15|funds_us_0102|VWO|43.86|42.99|42.72|42.99|43.92|42.48|9058652.88|8612616.5333|106787440443.39|108972518925|78353765569.25|79558362769|-0.14|0.0471|0.94|-0.7713|20240924|20241218
2025-01-14 19:57:16|funds_us_0291|AM:FSLEX|36.88|39.58|36.74|39.58|36.88|39.58|543127562.23|563761424|543127562.23|563761424|-10000|10000||
2025-01-14 19:57:16|funds_us_0103|SPY|545.05|581.5|541.26|581.5|544.85|581.4939|57949563.13|47956576.2667|552727812954.46|616111423746|552727812954.46|616111423746|0.01|-0.0179|0.1084|-0.1416|20241220|20240229
2025-01-14 19:57:16|funds_us_0292|AM:FSMEX|65.19|64.05|60.81|64.05|65.19|64.05|5452022212.38|4974142263|5452022212.38|4974142263|-10000|10000||
2025-01-14 19:57:16|funds_us_0104|VTI|269.72|288.15|267.77|288.15|269.61|287.78|3019174.18|3163096.6667|1652833333102.2|1777962926276|412771218581.42|456499341278|0.01|-0.0035|0.1465|-0.1107|20240401|20240229
2025-01-14 19:57:16|funds_us_0293|AM:FSNGX|-10000|10000||
2025-01-14 19:57:16|funds_us_0105|VEU|59.01|56.85|57.73|56.85|59.02|56.44|2241170.14|2990930.2|55919278028.23|55841123600|38781464697.75|37480561026|-0.01|0.124|0.3207|-0.3169|20240924|20240806
2025-01-14 19:57:17|funds_us_0106|VB|228.21|242.28|226.45|242.28|228.11|239.74|696707.9|797542.3333|145790310334.39|155233057782|57675506190.75|63271118579|0.02|0.0125|0.1403|-0.1193|20240715|20240604
2025-01-14 19:57:17|funds_us_0294|AM:FSPCX|89.61|88.43|84.37|88.43|89.61|88.43|761855626|944658912|761855626|944658912|-10000|10000||
2025-01-14 19:57:17|funds_us_0107|FXI|27.08|29.435|26.68|29.435|27.1|28.8605|46227376.66|38093335.7667|5539767128.76|6787990569|5539767128.76|6787990569|-0.1|-0.2443|1.7821|-0.7789|20240924|20241014
2025-01-14 19:57:17|funds_us_0295|AM:FSPHX|29.95|27.9|27.79|27.9|29.95|27.9|7554159331.69|6774741230|7554159331.69|6774741230|-10000|10000||
2025-01-14 19:57:17|funds_us_0108|HAO|3.89|0.1412|3.89|0.1412|2424964.55|8928710|-10000|10000||
2025-01-14 19:57:17|funds_us_0109|AM:RSX|-10000|10000||
2025-01-14 19:57:17|funds_us_0296|AM:FSPTX|34.32|36.36|32.94|36.36|34.32|36.36|15310804180.69|17064455935|15310804180.69|17064455935|-10000|10000||
2025-01-14 19:57:17|funds_us_0110|KSA|42.22|41.275|41.21|41.275|42.24|41.1836|477304.1|305752.7|696897219.37|634227611|696897219.37|634227611|-0.03|0.2098|3.2126|-1.5053|20240618|20240412
2025-01-14 19:57:17|funds_us_0297|AM:FSRBX|28.23|30.94|27.18|30.94|28.23|30.94|425417100.85|493086663|425417100.85|493086663|-10000|10000||
2025-01-14 19:57:18|funds_us_0111|EWY|62.42|53.9|61.05|53.9|62.56|53.8532|3343054.53|4968857.4667|4754059576.23|3341588315|4754059576.23|3341588315|-0.17|-0.6743|1.9655|-2.3923|20240805|20240806
2025-01-14 19:57:18|funds_us_0298|AM:FSRFX|109.31|106.37|102.89|106.37|109.31|106.37|564864432.46|516265095|564864432.46|516265095|-10000|10000||
2025-01-14 19:57:18|funds_us_0112|EWT|51.25|50.9|49.75|50.9|51.32|50.2885|3348380.72|2320388.2667|4866924051.21|5089199646|4866924051.21|5089199646|-0.15|-0.0369|1.2366|-1.7082|20240926|20241004
2025-01-14 19:57:18|funds_us_0113|EWC|38.97|39.965|38.35|39.965|38.97|39.8432|2025755.55|2362101.2|2725678909.25|2549967824|2725678909.25|2549967824|-0.02|-0.0081|0.2264|-0.8917|20241016|20240805
2025-01-14 19:57:18|funds_us_0299|AM:FSRPX|20.1|20.55|18.74|20.55|20.1|20.55|2976290124.92|3025873384|2976290124.92|3025873384|-10000|10000||
2025-01-14 19:57:18|funds_us_0114|EWA|24.82|24|24.26|24|24.84|23.9328|1901502.61|1385776.4667|1639217222.59|1416819642|1639217222.59|1416819642|-0.03|-0.2205|0.4443|-0.3625|20241231|20240805
2025-01-14 19:57:19|funds_us_0115|EWD|39.86|37.68|39.6|37.68|39.87|37.2553|213660.03|187016.5|315163101.67|296180016|315163101.67|296180016|-0.01|0.0662|0.6051|-0.367|20240401|20240502
2025-01-14 19:57:19|funds_us_0116|EWK|19.12|17.9|18.76|17.9|19.13|17.9102|12702.36|16069.9333|18019365.37|10029707|18019365.37|10029707|-0.05|-0.0569|0.4386|-0.7984|20240401|20250108
2025-01-14 19:57:19|funds_us_0117|EWN|48.33|44.69|47.72|44.69|48.34|44.2031|138785.72|112270.8667|264570073.55|260798406|264570073.55|260798406|0|0.1513|0.7959|-0.5017|20240401|20241231
2025-01-14 19:57:18|funds_us_0300|AM:FSTCX|49.14|51.9|48.46|51.9|49.14|51.9|195536331.31|218683583|159228307.46|177877679|-10000|10000||
2025-01-14 19:57:19|funds_us_0118|EWO|21.87|20.98|20.96|20.98|21.9|20.7986|18682.41|15396.7667|57137196.81|48876754|57137196.81|48876754|-0.12|0.1028|0.5328|-0.8009|20240911|20250108
2025-01-14 19:57:19|funds_us_0301|AM:FSUTX|113.48|118.56|109.63|118.56|113.48|118.56|1476746461.85|1900435749|1476746461.85|1900435749|-10000|10000||
2025-01-14 19:57:20|funds_us_0119|EWM|23.49|23.49|22.96|23.49|23.48|23.6825|349532.3|293170.1667|289538044.57|293070582|289538044.57|293070582|0.05|-0.4327|1.033|-1.2679|20240503|20241218
2025-01-14 19:57:20|funds_us_0302|AM:FSVLX|17.24|18.99|17.24|18.99|17.24|18.99|105767484.31|122478279|105767484.31|122478279|-10000|10000||
2025-01-14 19:57:20|funds_us_0120|EWL|48.55|46.355|48.15|46.355|48.56|46.1083|453404.66|414339.3|1188211297.92|1083545149|1188211297.92|1083545149|-0|0.1121|0.3371|-0.4239|20240628|20240802
2025-01-14 19:57:20|funds_us_0121|EWS|20.05|21.745|19.44|21.745|20.04|21.7231|497581.67|451729.9333|487938385.65|608247529|487938385.65|608247529|0|-0.3366|0.8062|-1.1058|20241122|20240805
2025-01-14 19:57:20|funds_us_0303|AM:FWRLX|12.44|12.16|11.7|12.16|12.44|12.16|328518352.69|328094163|328518352.69|328094163|-10000|10000||
2025-01-14 19:57:20|funds_us_0122|EWW|58.78|48.06|56.86|48.06|58.81|47.4761|2294557.01|1850368.3333|1665944676.16|1077706449|1665944676.16|1077706449|0.02|-0.0338|0.5098|-0.3876|20240703|20240806
2025-01-14 19:57:20|funds_us_0304|AM:VGHCX|216.33|185.96|197.02|185.96|216.33|185.96|47311474526.25|44837562118|7318228253.58|6878316188|-10000|10000||
2025-01-14 19:57:21|funds_us_0123|EWG|31.44|32.21|31.14|32.21|31.45|31.8545|1075121.2|918610|934621659.4|860072595|934621659.4|860072595|-0.02|0.0485|0.4599|-0.444|20240401|20241230
2025-01-14 19:57:21|funds_us_0124|EWQ|39.01|36.02|38.37|36.02|39.01|35.8342|477185.25|484421.6333|626290882.94|465844263|626290882.94|465844263|0.03|-0.0396|0.5955|-0.4079|20241226|20240208
2025-01-14 19:57:21|funds_us_0305|AM:VGENX|49.02|43.41|42.52|43.41|49.02|43.41|5776723123.08|5989338872|1872112293.08|1935007103|-10000|10000||
2025-01-14 19:57:21|funds_us_0125|EWU|35.03|33.35|34.11|33.35|34.94|33.2868|1392039.75|1409210.5667|2916374410.48|2909263738|2916374410.48|2909263738|0.27|0.3101|0.8971|-0.2359|20240628|20241223
2025-01-14 19:57:21|funds_us_0306|AM:VGSIX|29.48|28.79|28.87|28.79|29.48|28.79|65350085974.42|70785943804|83437174.25|86500971|-10000|10000||
2025-01-14 19:57:21|funds_us_0126|EZA|43.53|41.2|41.29|41.2|43.5|40.7127|176862.21|162698.6667|280834093.1|309416453|280834093.1|309416453|0.09|0.2881|1.4845|-1.5377|20240924|20241218
2025-01-14 19:57:21|funds_us_0307|AM:VPGDX|-10000|10000||
2025-01-14 19:57:22|funds_us_0127|EPI|46.48|43.68|46.36|43.68|46.43|43.004|1106225.11|1100561.6|3401950725.71|3087680828|3401950725.71|3087680828|0.12|0.6418|1.38|-1.5922|20240122|20241218
2025-01-14 19:57:22|funds_us_0308|AM:FSEAX|45.03|46.38|45.03|46.38|45.03|46.38|946119941.62|971895722|946119941.62|971895722|-10000|10000||
2025-01-14 19:57:22|funds_us_0128|AM:SCIF|-10000|10000||
2025-01-14 19:57:22|funds_us_0309|AM:FHKCX|36.67|37.28|36.21|37.28|36.67|37.28|1047875511.77|1105799504|860593237.77|888794467|-10000|10000||
2025-01-14 19:57:22|funds_us_0129|AM:NGE|-10000|10000||
2025-01-14 19:57:22|funds_us_0310|AM:FEMKX|38.56|37.19|38.34|37.19|38.56|37.19|9045571980|7279251857|4490080237.23|4575272800|-10000|10000||
2025-01-14 19:57:22|funds_us_0130|EIDO|21.03|18.01|20.44|18.01|21.09|18.2974|514304.22|400585.9|379378913.61|262567359|379378913.61|262567359|-0.22|-0.4229|1.5102|-2.6492|20240214|20240412
2025-01-14 19:57:23|funds_us_0311|AM:FEMEX|-10000|10000||
2025-01-14 19:57:23|funds_us_0131|EWJ|68.74|65.29|67.56|65.29|68.75|65.1674|6546955.52|3916629.2667|15404392796.17|12844502963|15404392796.17|12844502963|0.02|0.3876|0.7753|-1.0955|20240419|20240806
2025-01-14 19:57:23|funds_us_0312|AM:FIEUX|36.78|34.38|35.73|34.38|36.78|34.38|605211936.69|550996839|575243868.69|524448407|-10000|10000||
2025-01-14 19:57:23|funds_us_0132|ENZL|46.55|44.69|45.83|44.69|46.67|44.2855|12516.93|7623.7667|90767584.15|75285431|90767584.15|75285431|-0.25|-0.1254|0.8686|-1.5436|20240612|20240801
2025-01-14 19:57:23|funds_us_0313|AM:FLATX|-10000|10000||
2025-01-14 19:57:23|funds_us_0133|EPOL|23.31|21.53|22.35|21.53|23.33|21.27|188843.55|123495.4667|283306461.71|199938355|283306461.71|199938355|-0.04|0.0468|1.0213|-0.6849|20240815|20240807
2025-01-14 19:57:23|funds_us_0314|AM:FNORX|66.74|56.13|63.34|56.13|66.74|56.13|342335224.92|292498932|342335224.92|292498932|-10000|10000||
2025-01-14 19:57:24|funds_us_0134|AFK|15.44|15.72|15.44|15.72|15.53|15.82|19174.88|12625.4|45159431.93|41140569|45159431.93|41140569|-0.58|-0.1896|3.1847|-3.4098|20240529|20240807
2025-01-14 19:57:24|funds_us_0315|AM:FPBFX|31.33|29.8|29.75|29.8|31.33|29.8|684922767.46|664085738|684922767.46|664085738|-10000|10000||
2025-01-14 19:57:24|funds_us_0135|VNM|12.46|11.18|12.46|11.18|12.51|11.3|432863.06|370856.6667|496609034.41|398179169|496609034.41|398179169|-0.36|-0.354|1.1202|-1.6198|20240220|20241227
2025-01-14 19:57:24|funds_us_0136|EPHE|26.42|24.29|26.05|24.29|26.49|24.6849|70064.14|62268.7|106878953.91|92568359|106878953.91|92568359|-0.27|-0.3439|1.175|-2.1918|20240924|20241230
2025-01-14 19:57:24|funds_us_0316|AM:FICDX|68.38|65|64.14|65|68.38|65|936506358.69|924536571|874778758.15|852602928|-10000|10000||
2025-01-14 19:57:25|funds_us_0137|EPU|40.3|40.46|38.8|40.46|40.35|40.0507|26797.54|13272.4333|98157830.76|72091304|98157830.76|72091304|-0.11|-0.3014|1.1657|-1.6388|20240708|20240530
2025-01-14 19:57:25|funds_us_0317|AM:FJPNX|17.06|16.12|16.36|16.12|17.06|16.12|687491927.46|669292800|177212749.62|167645316|-10000|10000||
2025-01-14 19:57:25|funds_us_0138|ECH|26.23|25.515|25.88|25.515|26.27|25.0402|269237.02|267667.1|540930679.36|474511896|540930679.36|474511896|-0.12|0.3985|0.9179|-1.0088|20240815|20240801
2025-01-14 19:57:25|funds_us_0318|AM:FJSCX|15.91|15.16|15.3|15.16|15.91|15.16|437178606.77|404857768|437178606.77|404857768|-10000|10000||
2025-01-14 19:57:25|funds_us_0139|ENOR|23.93|22.97|23.08|22.97|23.95|22.945|8769.64|8054.6667|28498569.82|27534012|28498569.82|27534012|-0.06|-0.0101|1.0247|-1.0205|20240911|20240807
2025-01-14 19:57:25|funds_us_0319|AM:FWWFX|37.12|34.66|32.86|34.66|37.12|34.66|3262316254.62|3250632412|2736449644.92|2863932405|-10000|10000||
2025-01-14 19:57:25|funds_us_0140|EDEN|121.14|102.81|120.32|102.81|121.21|104.4116|12882.55|10675.6333|268474118.96|229705443|268474118.96|229705443|-0|-0.0117|0.7698|-0.7732|20240605|20240807
2025-01-14 19:57:25|funds_us_0320|AM:FISMX|32.21|29.83|31.46|29.83|32.21|29.83|4713522042.54|4662004164|1589434709.92|1558347014|-10000|10000||
2025-01-14 19:57:26|funds_us_0141|EWI|36.89|36.68|36.03|36.68|36.88|36.2127|327229.54|271268.2|419658452.33|366653956|419658452.33|366653956|0.02|-0.0352|0.4361|-0.321|20241226|20241114
2025-01-14 19:57:26|funds_us_0321|AM:FDSCX|36.98|37.04|36.13|37.04|36.98|37.04|3619946825.31|4748281144|1862507065.62|2134499522|-10000|10000||
2025-01-14 19:57:26|funds_us_0142|EWP|32.16|31.49|31.22|31.49|32.15|31.1417|323434.67|287746.8333|975627546.71|810462283|975627546.71|810462283|0.05|-0.1017|0.4797|-0.7053|20240911|20241218
2025-01-14 19:57:26|funds_us_0322|AM:FMCSX|42.55|42.55|40.21|42.55|42.55|42.55|7523941959.08|7413082989|6703524409.69|6745023887|-10000|10000||
2025-01-14 19:57:26|funds_us_0143|EWZ|29.41|23.01|27.78|23.01|29.45|22.8173|20938223.08|26446816.2|4436755862.27|3016442716|4436755862.27|3016442716|-0.05|-0.0318|0.3895|-1.1095|20241217|20240213
2025-01-14 19:57:26|funds_us_0323|AM:FLCSX|51.78|54.83|50.38|54.83|51.78|54.83|4556078147.54|5203438986|4556078147.54|5203438986|-10000|10000||
2025-01-14 19:57:26|funds_us_0144|EWZS|12.6|9.49|12.21|9.49|12.62|9.359|382721.12|447147.6333|168720897.96|104820743|168720897.96|104820743|-0.09|-0.0961|0.9364|-2.3113|20241127|20240213
2025-01-14 19:57:27|funds_us_0324|AM:FEXPX|-10000|10000||
2025-01-14 19:57:27|funds_us_0325|AM:FGRTX|24.26|25.76|23.78|25.76|24.26|25.76|2990374170.62|3458902725|1931293599.46|2195248516|-10000|10000||
2025-01-14 19:57:27|funds_us_0145|IEUS|56.65|52.23|55.67|52.23|56.73|51.8361|7956.56|10225.7333|103128945.27|85529537|103128945.27|85529537|-0.11|-0.1854|0.5323|-1.093|20241224|20240829
2025-01-14 19:57:27|funds_us_0146|VSS|117.87|111.51|114.74|111.51|117.85|110.34|318052.01|353830.6|10521559070.46|10407697379|8565451917.83|8451277742|0.07|0.3716|0.5678|-0.6488|20241226|20241112
2025-01-14 19:57:27|funds_us_0326|AM:FLPSX|45.51|40.36|40.78|40.36|45.51|40.36|27183997340.85|23959651492|24229328478.77|21617293932|-10000|10000||
2025-01-14 19:57:28|funds_us_0147|IWF|358.67|395.22|357.74|395.22|358.53|396.755|1328168.75|1547381.5667|94608352689.33|104485423927|94608352689.33|104485423927|0|-0.0214|0.1223|-0.1771|20240327|20240229
2025-01-14 19:57:28|funds_us_0327|AM:FDGRX|38.91|40.02|35.99|40.02|38.91|40.02|63144862597.15|68229679782|54650766062.54|60148289302|-10000|10000||
2025-01-14 19:57:28|funds_us_0148|IWD|180.31|186.565|178.39|186.565|180.28|185.2198|1845189.93|3090276.9333|57324181355.92|62706171909|57324181355.92|62706171909|0|0.0001|0.1433|-0.0927|20240531|20240229
2025-01-14 19:57:28|funds_us_0328|AM:FTRNX|182.82|181.09|160.75|181.09|182.82|181.09|3505251703.08|3988289468|3505251703.08|3988289468|-10000|10000||
2025-01-14 19:57:28|funds_us_0149|EFA|78.9|75.13|77.38|75.13|78.87|74.7706|12853122.37|12528200.9667|54021619339.9|52533830666|54021619339.9|52533830666|0.06|0.1062|0.4026|-0.233|20240401|20240208
2025-01-14 19:57:28|funds_us_0150|EEM|42.4|41.275|41.63|41.275|42.44|40.911|28082398.61|24449592.6667|18017901607.18|15464347064|18017901607.18|15464347064|-0.1|-0.2468|0.7754|-0.7363|20240515|20240410
2025-01-14 19:57:28|funds_us_0329|AM:PRESX|25.15|22.72|23.69|22.72|25.15|22.72|938155161.33|812881945|473062047.85|409639553|-10000|10000||
2025-01-14 19:57:29|funds_us_0151|PFF|32.06|31.1|31.09|31.1|32.06|30.931|4059031.36|4521802.3|14649827705.63|14307137502|14649827705.63|14307137502|0.02|-0.0033|0.4134|-0.3891|20240731|20240430
2025-01-14 19:57:29|funds_us_0330|AM:PRASX|16.66|16.2|16.5|16.2|16.66|16.2|1977047689.56|1776752433|1021062740.35|924644227|-10000|10000||
2025-01-14 19:57:29|funds_us_0152|PFFD|20.02|19.305|19.4|19.305|20.02|19.19|676009.59|729957|2402681643.13|2293750493|2402681643.13|2293750493|0.05|-0.1042|0.4578|-0.2571|20240731|20240523
2025-01-14 19:57:29|funds_us_0153|AM:IPFF|-10000|10000||
2025-01-14 19:57:29|funds_us_0331|AM:PRMSX|34.67|33.14|34.56|33.14|34.67|33.14|5254476045.02|4866395877|738921680.27|603001561|-10000|10000||
2025-01-14 19:57:29|funds_us_0154|IDV|28.45|27.28|27.5|27.28|28.47|27.1011|573794.9|705061.1667|4157876676.75|3845647245|4157876676.75|3845647245|-0.07|-0.0041|0.312|-0.5044|20240916|20240208
2025-01-14 19:57:29|funds_us_0332|AM:TREMX|5.13|5.27|5.1|5.27|5.13|5.27|50476055.77|48464549|39816870.09|38079267|-10000|10000||
2025-01-14 19:57:30|funds_us_0155|HDV|111.85|112.53|109.53|112.53|111.83|111.9477|450019.02|563314.0333|10657734622.4|10937293376|10657734622.4|10937293376|0.01|-0.0337|0.135|-0.0984|20240327|20240801
2025-01-14 19:57:30|funds_us_0156|DEM|42.37|40.03|41.18|40.03|42.36|39.679|291130.1|316271.7|2843068993.26|2670406853|2843068993.26|2670406853|0.04|-0.0731|1.6132|-2.1679|20240924|20241218
2025-01-14 19:57:30|funds_us_0333|AM:PRLAX|20.25|16.45|18.96|16.45|20.25|16.45|386639019.34|301179270|267858852.1|211055627|-10000|10000||
2025-01-14 19:57:30|funds_us_0157|DLN|74.18|77.5|73.41|77.5|74.16|77.26|126242.28|220482.6|4120986121|4500384170|4120986121|4500384170|0.01|-0.0129|0.0951|-0.0991|20241129|20240531
2025-01-14 19:57:30|funds_us_0334|AM:PRNEX|39.76|38.54|38.11|38.54|39.76|38.54|2530640547.08|2399978304|1012817254.41|946077487|-10000|10000||
2025-01-14 19:57:30|funds_us_0158|DON|48.82|51.08|48.23|51.08|48.82|50.45|140306.31|174519.1|3628883878.36|3705585113|3628883878.36|3705585113|-0.02|-0.0793|0.1247|-0.1402|20241129|20240514
2025-01-14 19:57:30|funds_us_0335|AM:PRMTX|144.51|151.84|135.67|151.84|144.51|151.84|8850602588.98|9606304773|5231501087.04|5567671104|-10000|10000||
2025-01-14 19:57:31|funds_us_0159|VYM|122.35|128|120.4|128|122.33|127.2|936261.96|1371683.7667|69092049953.23|73453577958|56140546383.58|59711628233|0.01|-0.0313|0.1194|-0.0952|20240529|20240229
2025-01-14 19:57:31|funds_us_0160|AM:VEIEX|27.82|26.92|27.14|26.92|27.82|26.92|106605350569.92|110765122757|70276521.75|65545910|-10000|10000||
2025-01-14 19:57:31|funds_us_0336|AM:PRHSX|94.19|81.18|84.34|81.18|94.19|81.18|14900844168.95|13204153515|9012241457.88|7837431866|-10000|10000||
2025-01-14 19:57:31|funds_us_0161|AM:VEURX|36.03|33.86|35.35|33.86|36.03|33.86|25165055034.58|23291708225|11393650.83|10370034|-10000|10000||
2025-01-14 19:57:31|funds_us_0337|AM:PRGTX|19.06|20.53|19.06|20.53|19.06|20.53|4480474327.58|4465108081|2673097285.94|2561426737|-10000|10000||
2025-01-14 19:57:31|funds_us_0162|AM:VPACX|14.19|13.36|13.89|13.36|14.19|13.36|10101438194.08|10097172068|5064233.83|5007606|-10000|10000||
2025-01-14 19:57:32|funds_us_0163|AM:NAESX|109.28|114.86|108.51|114.86|109.28|114.86|145003414713.75|167260780742|349045481.25|373449784|-10000|10000||
2025-01-14 19:57:32|funds_us_0338|AM:POVSX|26.43|24.39|25.16|24.39|26.43|24.39|735400110.75|679971451|581040084.78|533142487|-10000|10000||
2025-01-14 19:57:32|funds_us_0164|AM:VIMSX|68.75|72.1|68.2|72.1|68.75|72.1|167332046997.67|189759907906|385016701.58|381578741|-10000|10000||
2025-01-14 19:57:32|funds_us_0339|AM:IFN|-10000|10000||
2025-01-14 19:57:32|funds_us_0340|AM:CHN|-10000|10000||
2025-01-14 19:57:32|funds_us_0165|AM:VISGX|73.12|78.92|72.94|78.92|73.12|78.92|34996824508.5|40719401540|77101550.58|82836189|-10000|10000||
2025-01-14 19:57:33|funds_us_0341|AM:EMF|-10000|10000||
2025-01-14 19:57:33|funds_us_0166|AM:VISVX|45.91|47.24|45.41|47.24|45.91|47.24|55407605091.33|62994579628|99076408|106384126|-10000|10000||
2025-01-14 19:57:33|funds_us_0342|AM:TWN|-10000|10000||
2025-01-14 19:57:33|funds_us_0167|AM:VGTSX|19.49|18.6|19.05|18.6|19.49|18.6|431484944294.5|442793546259|198932505775.25|205998714573|-10000|10000||
2025-01-14 19:57:33|funds_us_0343|AM:CEE|-10000|10000||
2025-01-14 19:57:33|funds_us_0344|AM:GF|-10000|10000||
2025-01-14 19:57:33|funds_us_0168|AM:VFINX|504.71|538.84|501.37|538.84|504.71|538.84|1172311770744.2|1373797311236|3130907055|3228386599|-10000|10000||
2025-01-14 19:57:34|funds_us_0345|AM:EEA|-10000|10000||
2025-01-14 19:57:34|funds_us_0169|AM:VTSMX|131.19|140.06|130.31|140.06|131.19|140.06|1642405867004.4|1835720667995|21549362054.42|23062901594|-10000|10000||
2025-01-14 19:57:34|funds_us_0346|AM:JEQ|-10000|10000||
2025-01-14 19:57:34|funds_us_0170|AM:VMVIX|61.89|63.28|61.17|63.28|61.89|63.28|29402542924.58|32786381012|37520308.92|38670586|-10000|10000||
2025-01-14 19:57:34|funds_us_0347|AM:JOF|-10000|10000||
2025-01-14 19:57:34|funds_us_0171|AM:VMGIX|93.32|100.71|93.01|100.71|93.32|100.71|25299506263.33|29439036770|49770043.58|51824251|-10000|10000||
2025-01-14 19:57:35|funds_us_0348|AM:MXF|-10000|10000||
2025-01-14 19:57:35|funds_us_0172|DGS|51.03|47.78|50.04|47.78|51.23|47.415|303091.54|269072.6333|2413998491.72|1716412824|2413998491.72|1716412824|-0.36|-0.0316|0.777|-2.6316|20240924|20241218
2025-01-14 19:57:35|funds_us_0349|AM:IAF|-10000|10000||
2025-01-14 19:57:35|funds_us_0173|AM:FRN|-10000|10000||
2025-01-14 19:57:35|funds_us_0350|AM:IRL|-10000|10000||
2025-01-14 19:57:35|funds_us_0174|PSP|65.3|66.16|62.3|66.16|65.24|65.14|18949.39|33347.4333|246138713.6|276176633|246138713.6|276176633|0.08|0.1689|1.0037|-0.739|20240320|20240903
2025-01-14 19:57:35|funds_us_0351|AM:SWZ|-10000|10000||
2025-01-14 19:57:35|funds_us_0175|IDX|16.51|14.57|15.89|14.57|16.57|14.82|42795.83|20782.6|34331461.33|29639200|34331461.33|29639200|-0.33|-0.8097|1.2889|-2.7988|20240924|20240412
2025-01-14 19:57:35|funds_us_0352|AM:APB|-10000|10000||
2025-01-14 19:57:36|funds_us_0176|ILF|25.94|21.465|24.69|21.465|25.97|21.2205|1164226.89|1404219.5333|1469190554.46|1076942131|1469190554.46|1076942131|-0.05|0.0446|0.2554|-0.3947|20240827|20240213
2025-01-14 19:57:36|funds_us_0353|AM:HYLD|-10000|10000||
2025-01-14 19:57:36|funds_us_0354|ANGL|28.82|28.575|27.92|28.575|28.8|28.6|993675.62|653694.0333|3055641373.42|3020194203|3055641373.42|3020194203|0.05|-0.1748|0.587|-0.9323|20240112|20241218
2025-01-14 19:57:36|funds_us_0177|TUR|37.8|35.47|37.47|35.47|37.87|35.5232|119965.04|139033.7|211696411.13|177616116|211696411.13|177616116|-0.15|0.2161|0.916|-2.3765|20241224|20240412
2025-01-14 19:57:36|funds_us_0355|AM:BSJK|-10000|10000||
2025-01-14 19:57:36|funds_us_0178|BKF|36.19|35.36|35.5|35.36|36.29|34.8821|5172.47|4915.3667|72203491.84|64531936|72203491.84|64531936|-0.29|-0.0634|1.4988|-1.0588|20241007|20240213
2025-01-14 19:57:36|funds_us_0356|SPHD|46.35|47.83|45.64|47.83|46.34|47.45|649746.17|594374.4|3199892699.95|3281542509|3199892699.95|3281542509|0|-0.0421|0.1331|-0.0955|20240531|20240131
2025-01-14 19:57:37|funds_us_0179|AAXJ|71.37|70.44|70.32|70.44|71.44|69.8484|564172.52|533067.6667|2427562525.27|2388813996|2427562525.27|2388813996|-0.09|-0.3699|1.0821|-0.9408|20241007|20240410
2025-01-14 19:57:37|funds_us_0357|AM:BSJJ|-10000|10000||
2025-01-14 19:57:37|funds_us_0180|AM:EGPT|-10000|10000||
2025-01-14 19:57:37|funds_us_0358|AM:BSJL|-10000|10000||
2025-01-14 19:57:37|funds_us_0359|AM:BSJI|-10000|10000||
2025-01-14 19:57:37|funds_us_0181|GXG|24.32|23.8|23.17|23.8|24.34|23.44|23360.03|22113.9667|40869364.24|35148382|40869364.24|35148382|-0.07|0.8959|1.4258|-1.9223|20240506|20240801
2025-01-14 19:57:37|funds_us_0360|FLMB|24.01|23.44|23.56|23.44|24.02|23.54|10566.31|9790.8333|108830307.48|103575574|108830307.48|103575574|-0.02|0.1699|0.4112|-0.4578|20241202|20240328
2025-01-14 19:57:38|funds_us_0182|THD|60.53|57.25|59.37|57.25|60.6|58.0059|53103.05|37657.2667|230985342.62|197220224|230985342.62|197220224|-0.08|-0.3895|1.0491|-1.5419|20240816|20240410
2025-01-14 19:57:38|funds_us_0361|AM:ERUS|-10000|10000||
2025-01-14 19:57:38|funds_us_0183|GUNR|39.99|37.51|39.23|37.51|40.03|37.2449|712405.42|954054.6667|5949583801.16|5083923738|5949583801.16|5083923738|-0.09|0.0405|0.5511|-1.3091|20240320|20241218
2025-01-14 19:57:38|funds_us_0362|DIA|404.96|424.31|401.65|424.31|404.87|423.006|3405274.58|2802537.8667|34549849211.1|37348416027|34549849211.1|37348416027|0|-0.0109|0.1679|-0.0951|20240126|20240229
2025-01-14 19:57:38|funds_us_0184|LIT|42.31|41.3|42.06|41.3|42.37|40.57|416162.44|318021.9667|1388214771.77|1043760947|1388214771.77|1043760947|-0.15|-0.0986|7.9586|-1.9393|20241007|20241218
2025-01-14 19:57:38|funds_us_0185|AM:KOL|-10000|10000||
2025-01-14 19:57:38|funds_us_0363|REGL|78.13|79.57|77.04|79.57|78.13|78.9694|49976.06|53419.5333|1565408495.7|1554908112|1565408495.7|1554908112|-0|0.0387|0.157|-0.0962|20241129|20240628
2025-01-14 19:57:39|funds_us_0186|SLX|68.18|59.24|65.97|59.24|68.22|59.14|12420.5|11028.7333|99039589.21|75406040|99039589.21|75406040|-0|-0.1522|0.2834|-0.2098|20241212|20240830
2025-01-14 19:57:39|funds_us_0364|PTLC|49.79|53.18|49.48|53.18|49.74|53.0265|143352.17|158526.6333|2923506329.64|3327415767|2923506329.64|3327415767|0.02|0.0443|0.1371|-0.1652|20240924|20240806
2025-01-14 19:57:39|funds_us_0365|PTMC|35.79|37.37|35.5|37.37|35.77|36.9502|33552.16|36506.2667|410384963.48|436012436|410384963.48|436012436|0|0.0806|0.1334|-0.1078|20240229|20240328
2025-01-14 19:57:39|funds_us_0187|NLR|81.16|83.92|80.59|83.92|81.01|82.5|94614.62|293879.0333|299482594.17|814024017|299482594.17|814024017|0.16|0.3636|1.5566|-1.1786|20240401|20240223
2025-01-14 19:57:39|funds_us_0188|DBA|24.6|26.66|23.7|26.66|24.6|26.74|465755.91|384365.8333|740842001.83|812864291|740842001.83|812864291|-0.01|0.0374|1.3456|-0.9144|20250108|20240501
2025-01-14 19:57:39|funds_us_0366|PTNQ|71.12|73.76|69.85|73.76|71.09|73.7002|51327.5|54036.9333|1260852998.07|1337657881|1260852998.07|1337657881|0.01|-0.0817|0.2081|-0.1848|20240325|20240830
2025-01-14 19:57:39|funds_us_0189|DBB|19.41|18.92|18.58|18.92|19.41|18.86|130337.88|126752.3333|135678671.87|109404084|135678671.87|109404084|0.05|-0.2123|1.0853|-1.0096|20240506|20241218
2025-01-14 19:57:39|funds_us_0367|PTEU|26.09|24.15|25.26|24.15|26.18|23.9259|5471.98|3926.6333|35114225.92|26318487|35114225.92|26318487|-0.28|0.2871|0.7404|-1.1149|20241226|20241129
2025-01-14 19:57:40|funds_us_0190|DBC|22.56|22.27|21.48|22.27|22.56|22.34|1020110.33|850994.0667|1587756851.2|1352507946|1587756851.2|1352507946|0.02|-0.0895|0.8933|-0.7727|20241031|20240918
2025-01-14 19:57:40|funds_us_0368|AM:DVP|-10000|10000||
2025-01-14 19:57:40|funds_us_0369|RDIV|46.82|48.2|45.77|48.2|46.81|47.74|38561.59|38455.2333|785503992.88|790982283|785503992.88|790982283|-0|-0.0308|0.1648|-0.1145|20241218|20240229
2025-01-14 19:57:40|funds_us_0191|IGE|43.95|44.99|43.33|44.99|43.94|44.507|116877.09|84019.7667|554234812.53|640900793|554234812.53|640900793|-0.01|-0.0382|0.0526|-0.0959|20241217|20240314
2025-01-14 19:57:40|funds_us_0370|NOBL|100.42|99.2|99.22|99.2|100.42|98.5494|497513.94|806366.6|12047391084.51|11549984796|12047391084.51|11549984796|0|0.0209|0.1248|-0.087|20240314|20240801
2025-01-14 19:57:40|funds_us_0192|GLD|222.9|246.77|222.9|246.77|222.72|246.3783|6905817.92|5498432.5667|66013057452.5|75022188375|66013057452.5|75022188375|0.04|-0.2591|1.8237|-2.4357|20240415|20240412
2025-01-14 19:57:40|funds_us_0371|EUDV|48.73|45.64|48.25|45.64|48.82|45.566|562.31|610.7333|7379475.53|6151450|7379475.53|6151450|-0.16|0.1837|1.0854|-2.1675|20241115|20241218
2025-01-14 19:57:41|funds_us_0193|USO|74.87|81.43|74.87|81.43|74.8|82.418|3608255.58|2442058.4|1307156132.28|1320632401|1307156132.28|1320632401|0.07|-0.2281|1.8083|-1.208|20241031|20240918
2025-01-14 19:57:41|funds_us_0372|SMDV|65.86|65.44|64.8|65.44|65.85|65.4854|67744.78|31197.7667|733922181.72|686286637|733922181.72|686286637|0|-0.0693|0.1799|-0.1216|20240731|20241101
2025-01-14 19:57:41|funds_us_0194|WOOD|80.24|76.15|79.41|76.15|80.4|75.8746|12327.17|41322.4|187625342.43|186651428|187625342.43|186651428|-0.18|0.26|0.8427|-0.7882|20241004|20240805
2025-01-14 19:57:41|funds_us_0373|PWB|93.71|101.5|93.65|101.5|93.68|100.79|23179.55|21746.4333|892863516.99|969559281|892863516.99|969559281|-0|-0.0496|0.2192|-0.1654|20240805|20240726
2025-01-14 19:57:41|funds_us_0195|FRT|106.85|103.24|104.49|103.24|621664.92|582215.5333|-10000|10000||
2025-01-14 19:57:41|funds_us_0374|AM:PXLG|-10000|10000||
2025-01-14 19:57:41|funds_us_0375|AM:PXMG|-10000|10000||
2025-01-14 19:57:42|funds_us_0376|AM:JHMT|-10000|10000||
2025-01-14 19:57:41|funds_us_0196|REZ|78.54|79.74|77.49|79.74|78.52|79.3143|87766.59|238918.9667|813606853.11|852628444|813606853.11|852628444|0.01|-0.0432|0.1376|-0.1311|20240809|20240628
2025-01-14 19:57:42|funds_us_0377|MOO|71.65|66.08|69.41|66.08|71.74|66.11|61382.38|58393.6|726981384.88|578494586|726981384.88|578494586|-0.1|-0.1239|0.2695|-0.61|20240320|20241218
2025-01-14 19:57:42|funds_us_0197|REM|22.72|21.195|21.36|21.195|22.73|20.8542|342768.45|406148.2667|618196196.77|553678937|618196196.77|553678937|0.01|-0.0201|0.1701|-0.1616|20241121|20240628
2025-01-14 19:57:42|funds_us_0378|ASEA|15.67|15.67|15.3|15.67|15.67|15.8|28858.24|46714.5|47315338.07|60046450|47315338.07|60046450|-0.02|-0.3797|1.4837|-2.6252|20240909|20241218
2025-01-14 19:57:42|funds_us_0198|AM:FRESX|39.04|37.34|37.34|37.34|39.04|37.34|2753349164|3004226288|2753349164|3004226288|-10000|10000||
2025-01-14 19:57:43|funds_us_0199|AM:TAO|-10000|10000||
2025-01-14 19:57:43|funds_us_0379|HAP|49.9|46.99|48.67|46.99|49.93|46.66|12082.96|26489.5333|126423087.72|135311883|126423087.72|135311883|-0.04|0.0315|0.2882|-0.4083|20240524|20241218
2025-01-14 19:57:43|funds_us_0200|AM:IFEU|-10000|10000||
2025-01-14 19:57:43|funds_us_0380|ARKQ|59.33|77.955|59.33|77.955|59.28|76.862|95900.13|131781.3|848130693.12|949245964|848130693.12|949245964|-0.04|-0.0286|0.1428|-0.175|20241218|20240214
2025-01-14 19:57:43|funds_us_0201|RWR|97.42|96.95|95.11|96.95|97.41|96.246|289040.94|319924.2667|1586588497.06|1778781870|1586588497.06|1778781870|0.01|0.0457|0.1815|-0.1122|20240805|20241106
2025-01-14 19:57:43|funds_us_0381|DVYE|27.19|25.38|25.12|25.38|27.23|24.9901|88522.53|135910.3667|681700491.6|618504472|681700491.6|618504472|-0.12|0.3598|1.0158|-1.1074|20240924|20241001
2025-01-14 19:57:43|funds_us_0202|RWO|43.49|42|42.54|42|43.54|41.7361|101140.14|127260.9|1209545416.52|1087226479|1209545416.52|1087226479|-0.08|0.0092|0.27|-0.6351|20240320|20241218
2025-01-14 19:57:44|funds_us_0203|RWX|25.34|22.485|24.78|22.485|25.39|22.3713|55890.77|122854.5|281402775.96|216674304|281402775.96|216674304|-0.17|0.0837|0.8808|-2.1889|20240320|20241218
2025-01-14 19:57:44|funds_us_0382|EDIV|35.01|34.45|34.26|34.45|34.94|34.092|93271.21|83227.7|447090813.18|525016810|447090813.18|525016810|0.2|0.4634|1.5535|-1.2081|20240924|20241218
2025-01-14 19:57:44|funds_us_0204|VNQ|88.71|87.29|86.81|87.29|88.72|86.62|4069919.17|3898862.0667|65294842279.85|64631917945|34444199020.17|34264675780|0|-0.0231|0.1355|-0.107|20240805|20240325
2025-01-14 19:57:44|funds_us_0383|FNDE|29.37|28.405|28.25|28.405|29.34|28.06|610108.27|892096.7667|5990451033.77|5948125012|5990451033.77|5948125012|0.08|0.1782|2.2457|-1.8015|20240924|20241218
2025-01-14 19:57:44|funds_us_0205|VNQI|42.19|38.41|40.19|38.41|42.29|38.14|230179.89|390161.4333|3735115522.69|3266670439|3434844254.33|2992503007|-0.18|0.2098|0.4199|-0.8558|20240206|20240213
2025-01-14 19:57:44|funds_us_0384|AM:EEB|-10000|10000||
2025-01-14 19:57:44|funds_us_0206|FDN|210.2|243.09|210.2|243.09|210.09|241.99|393934.65|453982.1333|6157261180.65|6533726401|6157261180.65|6533726401|-0.01|0.0165|0.0817|-0.1307|20240805|20240731
2025-01-14 19:57:44|funds_us_0385|FVD|42.8|43.125|42.25|43.125|42.81|42.93|832249.56|526408.1|9760835480.52|9102923282|9760835480.52|9102923282|-0.04|-0.0699|0.1723|-0.1996|20240702|20240124
2025-01-14 19:57:45|funds_us_0386|ONEY|107.22|109.2|105.32|109.2|107.2|108.7601|19179.69|47855.3|817240871.22|785247788|817240871.22|785247788|0.01|-0.0033|0.2681|-0.143|20240126|20240628
2025-01-14 19:57:45|funds_us_0207|EMQQ|34.11|33.74|33.57|33.74|34.19|33.19|59927.28|44877.9333|373341113.06|328561547|373341113.06|328561547|-0.25|-0.0603|1.7495|-1.9014|20240924|20240930
2025-01-14 19:57:45|funds_us_0208|HACK|66.38|74.36|66.31|74.36|66.35|73.932|108219.11|96455.0333|1775296661.86|1900053357|1775296661.86|1900053357|-0.03|-0.0433|0.2769|-0.2484|20240808|20240806
2025-01-14 19:57:45|funds_us_0387|SRET|20.68|19.63|19.8|19.63|20.7|19.53|31630.53|32169.8667|217220831.14|193330307|217220831.14|193330307|-0.05|-0.0512|0.6803|-0.8646|20241016|20240131
2025-01-14 19:57:45|funds_us_0209|CQQQ|35.3|38.15|35.21|38.15|35.31|37.13|287555.03|180537.9667|650198409.27|612653357|650198409.27|612653357|-0.09|-0.8888|9.1221|-2.983|20241007|20241108
2025-01-14 19:57:45|funds_us_0388|DHS|88.72|93|87.01|93|88.71|92.397|38551.97|30035.3|1114122667.54|1136485143|1114122667.54|1136485143|-0.01|0.0141|0.1668|-0.1349|20241218|20240626
2025-01-14 19:57:45|funds_us_0210|TAN|41.04|34.28|40.85|34.28|41.1|33.76|1198259.51|975433.5|1068930676.33|818609481|1068930676.33|818609481|-0.08|-0.1185|0.8924|-1.0457|20240320|20241231
2025-01-14 19:57:45|funds_us_0389|FBT|160.24|173.18|159.24|173.18|160.28|174.63|27170.1|22895.6|1161269522.48|1169999187|1161269522.48|1169999187|-0.06|-0.252|0.297|-0.312|20241113|20240905
2025-01-14 19:57:46|funds_us_0211|JXI|62.98|62.9047|61.76|62.9047|62.97|62.9562|12023.82|14164.3|139064325.53|151094987|139064325.53|151094987|0.01|-0.0819|0.3342|-0.3186|20241226|20240807
2025-01-14 19:57:46|funds_us_0390|CGW|56.66|52.79|55.48|52.79|56.74|52.38|35768.89|36887.2|973237823.67|856885483|973237823.67|856885483|-0.11|-0.0573|0.493|-0.6625|20241226|20241218
2025-01-14 19:57:46|funds_us_0212|IXJ|92.75|86.8|91.89|86.8|92.79|87.7376|145648.85|173723.4333|4045529889.14|3706914032|4045529889.14|3706914032|-0.01|0.0483|0.1739|-0.142|20240722|20240730
2025-01-14 19:57:46|funds_us_0391|CRBN|184.89|191.1828|182.38|191.1828|184.99|191.3208|8288.42|7416.8|950829042|956603826|950829042|956603826|-0.06|-0.0721|0.1993|-0.2799|20240401|20240822
2025-01-14 19:57:46|funds_us_0213|IXN|78.87|82.94|78.64|82.94|78.89|83.0189|253709.01|222125.9333|4887574578.56|5143018008|4887574578.56|5143018008|-0.04|-0.1311|0.2946|-0.3075|20240612|20240222
2025-01-14 19:57:46|funds_us_0392|IDU|91.4|96.53|90.2|96.53|91.36|95.2789|116695.54|161786.8667|1182601272.35|1133818432|1182601272.35|1133818432|0.01|0.0537|0.1051|-0.0938|20240626|20240328
2025-01-14 19:57:46|funds_us_0214|RXI|167.6|183.21|166.55|183.21|167.73|181.0196|6046.67|4589.1|258322990.11|262478429|258322990.11|262478429|-0.11|0.1366|0.2443|-0.9259|20250107|20241125
2025-01-14 19:57:47|funds_us_0215|KXI|61.77|58.63|60.73|58.63|61.81|58.6798|56128.57|34635.6333|793815021.89|671883722|793815021.89|671883722|-0.04|-0.0337|0.2642|-0.2422|20241203|20240213
2025-01-14 19:57:47|funds_us_0393|PUI|36.25|38.44|35.82|38.44|36.25|38.47|7718.38|16800.8333|46822213.79|41542957|46822213.79|41542957|-0|-0.078|0.2045|-0.175|20241010|20241107
2025-01-14 19:57:47|funds_us_0216|IXP|88.59|95.65|87.73|95.65|88.57|95.8749|15702.55|16993.5|342373110.21|388293159|342373110.21|388293159|-0.01|0.0992|0.3556|-0.2846|20240515|20240807
2025-01-14 19:57:47|funds_us_0217|EXI|139.69|141.95|138.42|141.95|139.58|140.7995|22315.84|49602.1667|684219954.22|879997071|684219954.22|879997071|0.07|-0.0306|0.3965|-0.3556|20241210|20240612
2025-01-14 19:57:47|funds_us_0394|IYG|68.89|77.71|68.41|77.71|68.85|76.7091|54392.8|66968.0667|1397826460.45|1576372361|1397826460.45|1576372361|0|-0.0119|0.1753|-0.1174|20241031|20240812
2025-01-14 19:57:47|funds_us_0218|IXC|41.13|40.14|39.94|40.14|41.12|39.9073|701453.09|576997.8333|2594369318.97|1969427094|2594369318.97|1969427094|0.02|-0.1437|0.2708|-0.1705|20240419|20241230
2025-01-14 19:57:48|funds_us_0395|IYF|99.52|110.79|98.75|110.79|99.47|109.3025|207650.08|326454.9333|2924068443.85|3612446840|2924068443.85|3612446840|0.01|0.016|0.1825|-0.101|20241129|20240911
2025-01-14 19:57:48|funds_us_0219|IXG|89.21|95.83|87.76|95.83|89.23|94.9536|19828.04|16265.8333|404738190.17|427291142|404738190.17|427291142|-0.05|-0.2144|0.3449|-0.6592|20241202|20240613
2025-01-14 19:57:48|funds_us_0396|IYC|84.15|95.58|83.93|95.58|84.1|95.5195|111771.01|303988.9667|1068162456.53|1705022195|1068162456.53|1705022195|0.01|0.032|0.0922|-0.0709|20240314|20240930
2025-01-14 19:57:48|funds_us_0220|MXI|86.21|79.06|84.42|79.06|86.31|78.342|9426.25|13449.8333|242345464.84|203689181|242345464.84|203689181|-0.09|-0.0499|0.1714|-0.3519|20241226|20240416
2025-01-14 19:57:48|funds_us_0397|IYK|67.35|64.12|66.32|64.12|67.37|63.8775|100237.41|104646.9333|1285103543.77|1213672522|1285103543.77|1213672522|-0.01|-0.0431|0.1106|-0.0715|20240229|20240305
2025-01-14 19:57:48|funds_us_0221|XLI|127.25|134.37|126.13|134.37|127.21|132.8958|8596116|7016110.0333|18886145996.25|20316573503|18886145996.25|20316573503|0.01|-0.0194|0.0971|-0.0577|20241129|20240805
2025-01-14 19:57:48|funds_us_0398|IYJ|126.57|132.87|125.91|132.87|126.56|132.9245|54344.16|33559.6333|1528638471.22|1588447862|1528638471.22|1588447862|0.01|-0.041|0.0921|-0.1109|20240326|20240905
2025-01-14 19:57:48|funds_us_0222|XLK|217.86|227.3|217.05|227.3|217.82|227.1393|5495154.43|4515006.6333|67912952042.52|71016430507|67912952042.52|71016430507|0|0.0091|0.1728|-0.1308|20240621|20240806
2025-01-14 19:57:49|funds_us_0399|IYM|141.97|134.04|140.73|134.04|142.02|132.7825|21907.93|24934.8|599540489.63|517851600|599540489.63|517851600|-0.01|-0.0116|0.1514|-0.1157|20240730|20240815
2025-01-14 19:57:49|funds_us_0223|XLF|43.54|48.13|43.17|48.13|43.52|47.6459|40668687.59|37991847.1667|41647357702.52|46966771107|41647357702.52|46966771107|0.01|0.0295|0.2091|-0.1696|20240920|20240724
2025-01-14 19:57:49|funds_us_0400|IYZ|23.49|26.76|23.24|26.76|23.48|26.4953|536122.69|730575.2|299908233.39|512684567|299908233.39|512684567|0.01|0.0554|0.1407|-0.1622|20240607|20240621
2025-01-14 19:57:49|funds_us_0224|XLU|71.65|75.77|70.47|75.77|71.63|74.7022|12511361.36|9532753.0333|15113611630.67|16204712364|15113611630.67|16204712364|0|-0.0029|0.072|-0.0511|20240515|20240801
2025-01-14 19:57:49|funds_us_0225|XLB|90.09|86.11|89.14|86.11|90.11|85.1765|4611410.28|5943700.8333|5568043277.55|5099831642|5568043277.55|5099831642|-0|-0.0193|0.0523|-0.0684|20240627|20240621
2025-01-14 19:57:49|funds_us_0401|IYR|92.38|91.3|90.96|91.3|92.38|90.6197|5768758.3|5589687.2|4007496622.67|3783371647|4007496622.67|3783371647|0|-0.0107|0.152|-0.167|20240805|20240503
2025-01-14 19:57:49|funds_us_0226|XLV|146.24|139.7|144.91|139.7|146.26|141.4441|7424671.76|7731377.9333|39868889902.55|37916259542|39868889902.55|37916259542|0|0.0112|0.0827|-0.0662|20240725|20241125
2025-01-14 19:57:50|funds_us_0227|XLP|78.13|76.39|76.96|76.39|78.14|76.4661|10977197.18|9025713.0667|16064838684.58|15925725253|16064838684.58|15925725253|0|0.0051|0.0954|-0.1143|20240625|20240805
2025-01-14 19:57:50|funds_us_0228|XLY|190.86|222.5|190.04|222.5|190.73|222.0753|3593496.39|3288865.1667|20012515433.58|22807851961|20012515433.58|22807851961|0|-0.0024|0.0993|-0.0853|20240430|20240806
2025-01-14 19:57:50|funds_us_0229|XHB|109.14|106.62|108.8|106.62|109.14|103.8804|2320975.48|1742201.9|1983096354.97|1719222722|1983096354.97|1719222722|0|-0.0004|0.1158|-0.1747|20241129|20240703
2025-01-14 19:57:51|funds_us_0230|SEA|16.28|12.8|13.8|12.8|16.3|12.7742|7648.71|11023.0333|6406780.72|6067751|6406780.72|6067751|-0.02|0.0806|0.8162|-1.1178|20240212|20240614
2025-01-14 19:57:51|funds_us_0231|KIE|53|55.67|52.52|55.67|52.98|54.6918|980667.85|1213571.8333|839119482.98|888741397|839119482.98|888741397|0|0.015|0.2073|-0.1371|20240126|20240911
2025-01-14 19:57:51|funds_us_0232|IBB|138.76|131.8|138.55|131.8|138.8|134.0873|1456732.41|1394661.2667|7349260746.15|6496527613|7349260746.15|6496527613|-0|-0.0502|0.1126|-0.0919|20250110|20241202
2025-01-14 19:57:51|funds_us_0233|SMH|234.61|244.48|233.63|244.48|234.56|244.64|7723250.65|5384972.1333|20868232463.7|23422294872|20868232463.7|23422294872|0.01|0.0283|0.0889|-0.0735|20240903|20240806
2025-01-14 19:57:51|funds_us_0234|PBW|21.24|20.21|20.88|20.21|21.25|20.16|309622.73|281392.7333|325677512.31|297937188|325677512.31|297937188|-0.02|-0.248|0.3537|-0.3878|20240529|20250110
2025-01-14 19:57:52|funds_us_0235|XRT|75.91|77.46|75.15|77.46|75.9|78.3201|5488076.89|4904053.2|440306361.76|403366377|440306361.76|403366377|0|-0.0512|0.4803|-0.1062|20240126|20240613
2025-01-14 19:57:52|funds_us_0236|IGV|88.53|97.5|88.53|97.5|88.5|96.3639|3804373.4|5477388.0333|7343636968.81|9188295222|7343636968.81|9188295222|-0|-0.004|0.123|-0.238|20240422|20241218
2025-01-14 19:57:52|funds_us_0237|SKYY|-10000|10000||
2025-01-14 19:57:52|funds_us_0238|PSCT|-10000|10000||
2025-01-14 19:57:52|funds_us_0239|BJK|-10000|10000||
2025-01-14 19:57:52|funds_us_0240|ROBO|-10000|10000||
2025-01-14 19:57:52|funds_us_0241|IPAY|-10000|10000||
2025-01-14 19:57:52|funds_us_0242|FINX|-10000|10000||
2025-01-14 19:57:52|funds_us_0243|AMLP|-10000|10000||
2025-01-14 19:57:53|funds_us_0244|ITA|-10000|10000||
2025-01-14 19:57:53|funds_us_0245|SOCL|-10000|10000||
2025-01-14 19:57:53|funds_us_0246|PEJ|-10000|10000||
2025-01-14 19:57:53|funds_us_0247|PBJ|-10000|10000||
2025-01-14 19:57:53|funds_us_0248|PHO|-10000|10000||
2025-01-14 19:57:53|funds_us_0249|HPT|-10000|10000||
2025-01-14 19:57:53|funds_us_0250|IHI|-10000|10000||
2025-01-14 19:57:53|funds_us_0251|VXX|-10000|10000||
2025-01-14 19:57:53|funds_us_0252|VXZ|-10000|10000||
2025-01-14 19:57:53|funds_us_0253|IWO|-10000|10000||
2025-01-14 19:57:53|funds_us_0254|IWN|-10000|10000||
2025-01-14 19:57:53|funds_us_0255|IWB|-10000|10000||
2025-01-14 19:57:53|funds_us_0256|EFG|-10000|10000||
2025-01-14 19:57:53|funds_us_0257|EFV|-10000|10000||
2025-01-14 19:57:53|funds_us_0258|IWC|-10000|10000||
2025-01-14 19:57:53|funds_us_0259|PXH|-10000|10000||
2025-01-14 19:57:53|funds_us_0260|USMV|-10000|10000||
2025-01-14 19:57:53|funds_us_0261|ACWV|-10000|10000||
2025-01-14 19:57:53|funds_us_0262|EEMV|-10000|10000||
2025-01-14 19:57:53|funds_us_0263|EFAV|-10000|10000||
2025-01-14 19:57:53|funds_us_0264|MNA|-10000|10000||
2025-01-14 19:57:53|funds_us_0265|FBIOX|-10000|10000||
2025-01-14 19:57:53|funds_us_0266|FBMPX|-10000|10000||
2025-01-14 19:57:53|funds_us_0267|FBSOX|-10000|10000||
2025-01-14 19:57:53|funds_us_0268|FCYIX|-10000|10000||
2025-01-14 19:57:53|funds_us_0269|FDCPX|-10000|10000||
2025-01-14 19:57:53|funds_us_0270|FDFAX|-10000|10000||
2025-01-14 19:57:53|funds_us_0271|FDLSX|-10000|10000||
2025-01-14 19:57:53|funds_us_0272|FIDSX|-10000|10000||
2025-01-14 19:57:53|funds_us_0273|FIUIX|-10000|10000||
2025-01-14 19:57:53|funds_us_0274|FNARX|-10000|10000||
2025-01-14 19:57:53|funds_us_0275|FPHAX|-10000|10000||
2025-01-14 19:57:53|funds_us_0276|FSAGX|-10000|10000||
2025-01-14 19:57:53|funds_us_0277|FSAIX|-10000|10000||
2025-01-14 19:57:53|funds_us_0278|FSAVX|-10000|10000||
2025-01-14 19:57:53|funds_us_0279|FSCHX|-10000|10000||
2025-01-14 19:57:53|funds_us_0280|FSCPX|-10000|10000||
2025-01-14 19:57:53|funds_us_0281|FSCSX|-10000|10000||
2025-01-14 19:57:53|funds_us_0282|FSDAX|-10000|10000||
2025-01-14 19:57:54|funds_us_0283|FSDCX|-10000|10000||
2025-01-14 19:57:54|funds_us_0284|FSDPX|-10000|10000||
2025-01-14 19:57:54|funds_us_0285|FSELX|-10000|10000||
2025-01-14 19:57:54|funds_us_0286|FSENX|-10000|10000||
2025-01-14 19:57:54|funds_us_0287|FSESX|-10000|10000||
2025-01-14 19:57:54|funds_us_0288|FSHCX|-10000|10000||
2025-01-14 19:57:54|funds_us_0289|FSHOX|-10000|10000||
2025-01-14 19:57:54|funds_us_0290|FSLBX|-10000|10000||
2025-01-14 19:57:54|funds_us_0291|FSLEX|-10000|10000||
2025-01-14 19:57:54|funds_us_0292|FSMEX|-10000|10000||
2025-01-14 19:57:54|funds_us_0293|FSNGX|-10000|10000||
2025-01-14 19:57:54|funds_us_0294|FSPCX|-10000|10000||
2025-01-14 19:57:54|funds_us_0295|FSPHX|-10000|10000||
2025-01-14 19:57:54|funds_us_0296|FSPTX|-10000|10000||
2025-01-14 19:57:54|funds_us_0297|FSRBX|-10000|10000||
2025-01-14 19:57:54|funds_us_0298|FSRFX|-10000|10000||
2025-01-14 19:57:54|funds_us_0299|FSRPX|-10000|10000||
2025-01-14 19:57:54|funds_us_0300|FSTCX|-10000|10000||
2025-01-14 19:57:54|funds_us_0301|FSUTX|-10000|10000||
2025-01-14 19:57:54|funds_us_0302|FSVLX|-10000|10000||
2025-01-14 19:57:54|funds_us_0303|FWRLX|-10000|10000||
2025-01-14 19:57:54|funds_us_0304|VGHCX|-10000|10000||
2025-01-14 19:57:54|funds_us_0305|VGENX|-10000|10000||
2025-01-14 19:57:54|funds_us_0306|VGSIX|-10000|10000||
2025-01-14 19:57:54|funds_us_0307|VPGDX|-10000|10000||
2025-01-14 19:57:54|funds_us_0308|FSEAX|-10000|10000||
2025-01-14 19:57:54|funds_us_0309|FHKCX|-10000|10000||
2025-01-14 19:57:54|funds_us_0310|FEMKX|-10000|10000||
2025-01-14 19:57:54|funds_us_0311|FEMEX|-10000|10000||
2025-01-14 19:57:54|funds_us_0312|FIEUX|-10000|10000||
2025-01-14 19:57:54|funds_us_0313|FLATX|-10000|10000||
2025-01-14 19:57:54|funds_us_0314|FNORX|-10000|10000||
2025-01-14 19:57:54|funds_us_0315|FPBFX|-10000|10000||
2025-01-14 19:57:54|funds_us_0316|FICDX|-10000|10000||
2025-01-14 19:57:54|funds_us_0317|FJPNX|-10000|10000||
2025-01-14 19:57:54|funds_us_0318|FJSCX|-10000|10000||
2025-01-14 19:57:55|funds_us_0319|FWWFX|-10000|10000||
2025-01-14 19:57:55|funds_us_0320|FISMX|-10000|10000||
2025-01-14 19:57:55|funds_us_0321|FDSCX|-10000|10000||
2025-01-14 19:57:55|funds_us_0322|FMCSX|-10000|10000||
2025-01-14 19:57:55|funds_us_0323|FLCSX|-10000|10000||
2025-01-14 19:57:55|funds_us_0324|FEXPX|-10000|10000||
2025-01-14 19:57:55|funds_us_0325|FGRTX|-10000|10000||
2025-01-14 19:57:55|funds_us_0326|FLPSX|-10000|10000||
2025-01-14 19:57:55|funds_us_0327|FDGRX|-10000|10000||
2025-01-14 19:57:55|funds_us_0328|FTRNX|-10000|10000||
2025-01-14 19:57:55|funds_us_0329|PRESX|-10000|10000||
2025-01-14 19:57:55|funds_us_0330|PRASX|-10000|10000||
2025-01-14 19:57:55|funds_us_0331|PRMSX|-10000|10000||
2025-01-14 19:57:55|funds_us_0332|TREMX|-10000|10000||
2025-01-14 19:57:55|funds_us_0333|PRLAX|-10000|10000||
2025-01-14 19:57:55|funds_us_0334|PRNEX|-10000|10000||
2025-01-14 19:57:55|funds_us_0335|PRMTX|-10000|10000||
2025-01-14 19:57:55|funds_us_0336|PRHSX|-10000|10000||
2025-01-14 19:57:55|funds_us_0337|PRGTX|-10000|10000||
2025-01-14 19:57:55|funds_us_0338|POVSX|-10000|10000||
2025-01-14 19:57:55|funds_us_0339|IFN|-10000|10000||
2025-01-14 19:57:55|funds_us_0340|CHN|-10000|10000||
2025-01-14 19:57:55|funds_us_0341|EMF|-10000|10000||
2025-01-14 19:57:55|funds_us_0342|TWN|-10000|10000||
2025-01-14 19:57:55|funds_us_0343|CEE|-10000|10000||
2025-01-14 19:57:55|funds_us_0344|GF|-10000|10000||
2025-01-14 19:57:55|funds_us_0345|EEA|-10000|10000||
2025-01-14 19:57:55|funds_us_0346|JEQ|-10000|10000||
2025-01-14 19:57:55|funds_us_0347|JOF|-10000|10000||
2025-01-14 19:57:55|funds_us_0348|MXF|-10000|10000||
2025-01-14 19:57:55|funds_us_0349|IAF|-10000|10000||
2025-01-14 19:57:55|funds_us_0350|IRL|-10000|10000||
2025-01-14 19:57:55|funds_us_0351|SWZ|-10000|10000||
2025-01-14 19:57:55|funds_us_0352|APB|-10000|10000||
2025-01-14 19:57:55|funds_us_0353|HYLD|-10000|10000||
2025-01-14 19:57:55|funds_us_0354|ANGL|-10000|10000||
2025-01-14 19:57:55|funds_us_0355|BSJK|-10000|10000||
2025-01-14 19:57:55|funds_us_0356|SPHD|-10000|10000||
2025-01-14 19:57:55|funds_us_0357|BSJJ|-10000|10000||
2025-01-14 19:57:55|funds_us_0358|BSJL|-10000|10000||
2025-01-14 19:57:55|funds_us_0359|BSJI|-10000|10000||
2025-01-14 19:57:55|funds_us_0360|FLMB|-10000|10000||
2025-01-14 19:57:55|funds_us_0361|ERUS|-10000|10000||
2025-01-14 19:57:55|funds_us_0362|DIA|-10000|10000||
2025-01-14 19:57:55|funds_us_0363|REGL|-10000|10000||
2025-01-14 19:57:56|funds_us_0364|PTLC|-10000|10000||
2025-01-14 19:57:56|funds_us_0365|PTMC|-10000|10000||
2025-01-14 19:57:56|funds_us_0366|PTNQ|-10000|10000||
2025-01-14 19:57:56|funds_us_0367|PTEU|-10000|10000||
2025-01-14 19:57:56|funds_us_0368|DVP|-10000|10000||
2025-01-14 19:57:56|funds_us_0369|RDIV|-10000|10000||
2025-01-14 19:57:56|funds_us_0370|NOBL|-10000|10000||
2025-01-14 19:57:56|funds_us_0371|EUDV|-10000|10000||
2025-01-14 19:57:56|funds_us_0372|SMDV|-10000|10000||
2025-01-14 19:57:56|funds_us_0373|PWB|-10000|10000||
2025-01-14 19:57:56|funds_us_0374|PXLG|-10000|10000||
2025-01-14 19:57:56|funds_us_0375|PXMG|-10000|10000||
2025-01-14 19:57:56|funds_us_0376|JHMT|-10000|10000||
2025-01-14 19:57:56|funds_us_0377|MOO|-10000|10000||
2025-01-14 19:57:56|funds_us_0378|ASEA|-10000|10000||
2025-01-14 19:57:56|funds_us_0379|HAP|-10000|10000||
2025-01-14 19:57:56|funds_us_0380|ARKQ|-10000|10000||
2025-01-14 19:57:56|funds_us_0381|DVYE|-10000|10000||
2025-01-14 19:57:56|funds_us_0382|EDIV|-10000|10000||
2025-01-14 19:57:56|funds_us_0383|FNDE|-10000|10000||
2025-01-14 19:57:56|funds_us_0384|EEB|-10000|10000||
2025-01-14 19:57:56|funds_us_0385|FVD|-10000|10000||
2025-01-14 19:57:56|funds_us_0386|ONEY|-10000|10000||
2025-01-14 19:57:56|funds_us_0387|SRET|-10000|10000||
2025-01-14 19:57:56|funds_us_0388|DHS|-10000|10000||
2025-01-14 19:57:56|funds_us_0389|FBT|-10000|10000||
2025-01-14 19:57:56|funds_us_0390|CGW|-10000|10000||
2025-01-14 19:57:56|funds_us_0391|CRBN|-10000|10000||
2025-01-14 19:57:56|funds_us_0392|IDU|-10000|10000||
2025-01-14 19:57:56|funds_us_0393|PUI|-10000|10000||
2025-01-14 19:57:56|funds_us_0394|IYG|-10000|10000||
2025-01-14 19:57:56|funds_us_0395|IYF|-10000|10000||
2025-01-14 19:57:56|funds_us_0396|IYC|-10000|10000||
2025-01-14 19:57:56|funds_us_0397|IYK|-10000|10000||
2025-01-14 19:57:56|funds_us_0398|IYJ|-10000|10000||
2025-01-14 19:57:56|funds_us_0399|IYM|-10000|10000||
2025-01-14 19:57:56|funds_us_0400|IYZ|-10000|10000||
2025-01-14 19:57:56|funds_us_0401|IYR|-10000|10000||
2025-01-14 19:57:56|funds_us_0402|IYW|-10000|10000||
2025-01-14 19:57:56|funds_us_0403|IYT|-10000|10000||
2025-01-14 19:57:56|funds_us_0404|IYH|-10000|10000||
2025-01-14 19:57:56|funds_us_0405|IYE|-10000|10000||
2025-01-14 19:57:56|funds_us_0406|XLE|-10000|10000||
2025-01-14 19:57:57|funds_us_0407|PSGAX|-10000|10000||
2025-01-14 19:57:57|funds_us_0408|MTCAX|-10000|10000||
2025-01-14 19:57:57|funds_us_0409|BGSAX|-10000|10000||
2025-01-14 19:57:57|funds_us_0410|QMN|-10000|10000||
2025-01-14 19:57:57|funds_us_0411|BSJM|-10000|10000||
2025-01-14 19:57:57|funds_us_0412|BSJN|-10000|10000||
2025-01-14 19:57:57|funds_us_0413|BSCK|-10000|10000||
2025-01-14 19:57:57|funds_us_0414|BSCL|-10000|10000||
2025-01-14 19:57:57|funds_us_0415|BSCM|-10000|10000||
2025-01-14 19:57:57|funds_us_0416|BSCN|-10000|10000||
2025-01-14 19:57:57|funds_us_0417|BSJO|-10000|10000||
2025-01-14 19:57:57|funds_us_0418|BSCO|-10000|10000||
2025-01-14 19:57:57|funds_us_0419|PSJ|-10000|10000||
2025-01-14 19:57:57|funds_us_0420|PSL|-10000|10000||
2025-01-14 19:57:57|funds_us_0421|PXQ|-10000|10000||
2025-01-14 19:57:57|funds_us_0422|PBE|-10000|10000||
2025-01-14 19:57:57|funds_us_0423|PRN|-10000|10000||
2025-01-14 19:57:57|funds_us_0424|PFI|-10000|10000||
2025-01-14 19:57:57|funds_us_0425|PEZ|-10000|10000||
2025-01-14 19:57:57|funds_us_0426|PKB|-10000|10000||
2025-01-14 19:57:57|funds_us_0427|PTH|-10000|10000||
2025-01-14 19:57:57|funds_us_0428|PYZ|-10000|10000||
2025-01-14 19:57:57|funds_us_0429|TBT|-10000|10000||
2025-01-14 19:57:57|funds_us_0430|PST|-10000|10000||
2025-01-14 19:57:57|funds_us_0431|TBF|-10000|10000||
2025-01-14 19:57:57|funds_us_0432|TBX|-10000|10000||
2025-01-14 19:57:57|funds_us_0433|SJB|-10000|10000||
2025-01-14 19:57:57|funds_us_0434|TMV|-10000|10000||
2025-01-14 19:57:57|funds_us_0435|DTUS|-10000|10000||
2025-01-14 19:57:57|funds_us_0436|HYDD|-10000|10000||
2025-01-14 19:57:57|funds_us_0437|SAGG|-10000|10000||
2025-01-14 19:57:57|funds_us_0438|EUM|-10000|10000||
2025-01-14 19:57:57|funds_us_0439|EDZ|-10000|10000||
2025-01-14 19:57:57|funds_us_0440|YINN|-10000|10000||
2025-01-14 19:57:57|funds_us_0441|YANG|-10000|10000||
2025-01-14 19:57:57|funds_us_0442|FXP|-10000|10000||
2025-01-14 19:57:57|funds_us_0443|SKF|-10000|10000||
2025-01-14 19:57:57|funds_us_0444|SRS|-10000|10000||
2025-01-14 19:57:57|funds_us_0445|SMN|-10000|10000||
2025-01-14 19:57:57|funds_us_0446|SCC|-10000|10000||
2025-01-14 19:57:57|funds_us_0447|SZK|-10000|10000||
2025-01-14 19:57:57|funds_us_0448|SIJ|-10000|10000||
2025-01-14 19:57:57|funds_us_0449|SDP|-10000|10000||
2025-01-14 19:57:57|funds_us_0450|RXD|-10000|10000||
2025-01-14 19:57:57|funds_us_0451|REW|-10000|10000||
2025-01-14 19:57:57|funds_us_0452|SSG|-10000|10000||
2025-01-14 19:57:57|funds_us_0453|BZQ|-10000|10000||
2025-01-14 19:57:58|funds_us_0454|EFU|-10000|10000||
2025-01-14 19:57:58|funds_us_0455|EEV|-10000|10000||
2025-01-14 19:57:58|funds_us_0456|EWV|-10000|10000||
2025-01-14 19:57:58|funds_us_0457|EFZ|-10000|10000||
2025-01-14 19:57:58|funds_us_0458|MYY|-10000|10000||
2025-01-14 19:57:58|funds_us_0459|SDD|-10000|10000||
2025-01-14 19:57:58|funds_us_0460|SH|-10000|10000||
2025-01-14 19:57:58|funds_us_0461|SDS|-10000|10000||
2025-01-14 19:57:58|funds_us_0462|SQQQ|-10000|10000||
2025-01-14 19:57:58|funds_us_0463|PSQ|-10000|10000||
2025-01-14 19:57:58|funds_us_0464|QID|-10000|10000||
2025-01-14 19:57:58|funds_us_0465|RWM|-10000|10000||
2025-01-14 19:57:58|funds_us_0466|TZA|-10000|10000||
2025-01-14 19:57:58|funds_us_0467|FAZ|-10000|10000||
2025-01-14 19:57:58|funds_us_0468|DXD|-10000|10000||
2025-01-14 19:57:58|funds_us_0469|RUSS|-10000|10000||
2025-01-14 19:57:58|funds_us_0470|RUSL|-10000|10000||
2025-01-14 19:57:58|funds_us_0471|DGZ|-10000|10000||
2025-01-14 19:57:58|funds_us_0472|DZZ|-10000|10000||
2025-01-14 19:57:58|funds_us_0473|DUG|-10000|10000||
2025-01-14 19:57:58|funds_us_0474|DDG|-10000|10000||
2025-01-14 19:57:58|funds_us_0475|UDN|-10000|10000||
2025-01-14 19:57:58|funds_us_0476|DPK|-10000|10000||
2025-01-14 19:57:58|funds_us_0477|DRV|-10000|10000||
2025-01-14 19:57:58|funds_us_0478|QLD|-10000|10000||
2025-01-14 19:57:58|funds_us_0479|UWM|-10000|10000||
2025-01-14 19:57:58|funds_us_0480|UYG|-10000|10000||
2025-01-14 19:57:58|funds_us_0481|UXI|-10000|10000||
2025-01-14 19:57:58|funds_us_0482|UYM|-10000|10000||
2025-01-14 19:57:58|funds_us_0483|URE|-10000|10000||
2025-01-14 19:57:58|funds_us_0484|UGE|-10000|10000||
2025-01-14 19:57:58|funds_us_0485|UPW|-10000|10000||
2025-01-14 19:57:58|funds_us_0486|UCC|-10000|10000||
2025-01-14 19:57:58|funds_us_0487|USD|-10000|10000||
2025-01-14 19:57:58|funds_us_0488|CROC|-10000|10000||
2025-01-14 19:57:58|funds_us_0489|YCS|-10000|10000||
2025-01-14 19:57:58|funds_us_0490|ULE|-10000|10000||
2025-01-14 19:57:58|funds_us_0491|EUO|-10000|10000||
2025-01-14 19:57:58|funds_us_0492|ZIV|-10000|10000||
2025-01-14 19:57:58|funds_us_0493|OMBAX|-10000|10000||
2025-01-14 19:57:58|funds_us_0494|FMSFX|-10000|10000||
2025-01-14 19:57:59|funds_us_0495|AGZ|-10000|10000||
2025-01-14 19:57:59|funds_us_0496|VMBS|-10000|10000||
2025-01-14 19:57:59|funds_us_0497|QLTA|-10000|10000||
2025-01-14 19:57:59|funds_us_0498|HYZD|-10000|10000||
2025-01-14 19:57:59|funds_us_0499|HYLS|-10000|10000||
2025-01-14 19:57:59|funds_us_0500|IGOV|-10000|10000||
2025-01-14 19:57:59|funds_us_0501|ISHG|-10000|10000||
2025-01-14 19:57:59|funds_us_0502|IFGL|-10000|10000||
2025-01-14 19:57:59|funds_us_0503|LEMB|-10000|10000||
2025-01-14 19:57:59|funds_us_0504|EMHY|-10000|10000||
2025-01-14 19:57:59|funds_us_0505|PHB|-10000|10000||
2025-01-14 19:57:59|funds_us_0506|VCIT|-10000|10000||
2025-01-14 19:57:59|funds_us_0507|TDTF|-10000|10000||
2025-01-14 19:57:59|funds_us_0508|LTPZ|-10000|10000||
2025-01-14 19:57:59|funds_us_0509|STPZ|-10000|10000||
2025-01-14 19:57:59|funds_us_0510|FM|-10000|10000||
2025-01-14 19:57:59|funds_us_0511|EWX|-10000|10000||
2025-01-14 19:57:59|funds_us_0512|GWX|-10000|10000||
2025-01-14 19:57:59|funds_us_0513|PIE|-10000|10000||
2025-01-14 19:57:59|funds_us_0514|PIZ|-10000|10000||
2025-01-14 19:57:59|funds_us_0515|PDP|-10000|10000||
2025-01-14 19:57:59|funds_us_0516|ADRE|-10000|10000||
2025-01-14 19:57:59|funds_us_0517|ADRD|-10000|10000||
2025-01-14 19:57:59|funds_us_0518|DFJ|-10000|10000||
2025-01-14 19:57:59|funds_us_0519|GMF|-10000|10000||
2025-01-14 19:57:59|funds_us_0520|DIM|-10000|10000||
2025-01-14 19:57:59|funds_us_0521|DLS|-10000|10000||
2025-01-14 19:57:59|funds_us_0522|GXC|-10000|10000||
2025-01-14 19:57:59|funds_us_0523|EIRL|-10000|10000||
2025-01-14 19:57:59|funds_us_0524|EWUS|-10000|10000||
2025-01-14 19:57:59|funds_us_0525|EWGS|-10000|10000||
2025-01-14 19:57:59|funds_us_0526|DFSCX|-10000|10000||
2025-01-14 19:57:59|funds_us_0527|WAEMX|-10000|10000||
2025-01-14 19:57:59|funds_us_0528|WAFMX|-10000|10000||
2025-01-14 19:57:59|funds_us_0529|MSMLX|-10000|10000||
2025-01-14 19:57:59|funds_us_0530|WAMVX|-10000|10000||
2025-01-14 19:57:59|funds_us_0531|LMIYX|-10000|10000||
2025-01-14 19:57:59|funds_us_0532|LMVYX|-10000|10000||
2025-01-14 19:57:59|funds_us_0533|INCO|-10000|10000||
2025-01-14 19:57:59|funds_us_0534|CHIQ|-10000|10000||
2025-01-14 19:57:59|funds_us_0535|EMCG|-10000|10000||
2025-01-14 19:57:59|funds_us_0536|WFGDX|-10000|10000||
2025-01-14 19:57:59|funds_us_0537|DFEVX|-10000|10000||
2025-01-14 19:58:00|funds_us_0538|DEMSX|-10000|10000||
2025-01-14 19:58:00|funds_us_0539|DFISX|-10000|10000||
2025-01-14 19:58:00|funds_us_0540|DISVX|-10000|10000||
2025-01-14 19:58:00|funds_us_0541|DREGX|-10000|10000||
2025-01-14 19:58:00|funds_us_0542|VTRIX|-10000|10000||
2025-01-14 19:58:00|funds_us_0543|VWIGX|-10000|10000||
2025-01-14 19:58:00|funds_us_0544|BEMIX|-10000|10000||
2025-01-14 19:58:00|funds_us_0545|TEMMX|-10000|10000||
2025-01-14 19:58:00|funds_us_0546|LZEMX|-10000|10000||
2025-01-14 19:58:00|funds_us_0547|UEVM|-10000|10000||
2025-01-14 19:58:00|funds_us_0548|DGRE|-10000|10000||
2025-01-14 19:58:00|funds_us_0549|LIDAX|-10000|10000||
2025-01-14 19:58:00|funds_us_0550|SCZ|-10000|10000||
2025-01-14 19:58:00|funds_us_0551|IJS|-10000|10000||
2025-01-14 19:58:00|funds_us_0552|CAPE|-10000|10000||
2025-01-14 19:58:00|funds_us_0553|BOTZ|-10000|10000||
2025-01-14 19:58:00|funds_us_0554|URA|-10000|10000||
2025-01-14 19:58:00|funds_us_0555|NALFX|-10000|10000||
2025-01-14 19:58:00|funds_us_0556|VIGRX|-10000|10000||
2025-01-14 19:58:00|funds_us_0557|VIVAX|-10000|10000||
2025-01-14 19:58:00|funds_us_0558|VIPSX|-10000|10000||
2025-01-14 19:58:00|funds_us_0559|BRHYX|-10000|10000||
2025-01-14 19:58:00|funds_us_0560|DFITX|-10000|10000||
2025-01-14 19:58:00|funds_us_0561|VGRNX|-10000|10000||
2025-01-14 19:58:00|funds_us_0562|IRFAX|-10000|10000||
2025-01-14 19:58:00|funds_us_0563|FIRIX|-10000|10000||
2025-01-14 19:58:00|funds_us_0564|EGLRX|-10000|10000||
2025-01-14 19:58:00|funds_us_0565|USRT|-10000|10000||
2025-01-14 19:58:00|funds_us_0566|REET|-10000|10000||
2025-01-14 19:58:00|funds_us_0567|CSRSX|-10000|10000||
2025-01-14 19:58:01|funds_us_0568|VTV|-10000|10000||
2025-01-14 19:58:01|funds_us_0569|VUG|-10000|10000||
2025-01-14 19:58:01|funds_us_0570|VBR|-10000|10000||
2025-01-14 19:58:01|funds_us_0571|VBK|-10000|10000||
2025-01-14 19:58:01|funds_us_0572|VOE|-10000|10000||
2025-01-14 19:58:01|funds_us_0573|VOT|-10000|10000||
2025-01-14 19:58:01|funds_us_0574|MGV|-10000|10000||
2025-01-14 19:58:01|funds_us_0575|MGK|-10000|10000||
2025-01-14 19:58:01|funds_us_0576|PRSVX|-10000|10000||
2025-01-14 19:58:01|funds_us_0577|PRDSX|-10000|10000||
2025-01-14 19:58:01|funds_us_0578|TRMCX|-10000|10000||
2025-01-14 19:58:01|funds_us_0579|RPMGX|-10000|10000||
2025-01-14 19:58:01|funds_us_0580|FBCVX|-10000|10000||
2025-01-14 19:58:01|funds_us_0581|FBGRX|-10000|10000||
2025-01-14 19:58:01|funds_us_0582|DFLVX|-10000|10000||
2025-01-14 19:58:01|funds_us_0583|FSLSX|-10000|10000||
2025-01-14 19:58:01|funds_us_0584|FDEGX|-10000|10000||
2025-01-14 19:58:01|funds_us_0585|VSCSX|-10000|10000||
2025-01-14 19:58:01|funds_us_0586|VICSX|-10000|10000||
2025-01-14 19:58:01|funds_us_0587|VLTCX|-10000|10000||
2025-01-14 19:58:01|funds_us_0588|VMBSX|-10000|10000||
2025-01-14 19:58:01|funds_us_0589|VTAPX|-10000|10000||
2025-01-14 19:58:01|funds_us_0590|MPLDX|-10000|10000||
2025-01-14 19:58:01|funds_us_0591|FILDX|-10000|10000||
2025-01-14 19:58:01|funds_us_0592|WEFIX|-10000|10000||
2025-01-14 19:58:01|funds_us_0593|HOSBX|-10000|10000||
2025-01-14 19:58:01|funds_us_0594|THLIX|-10000|10000||
2025-01-14 19:58:01|funds_us_0595|LBHIX|-10000|10000||
2025-01-14 19:58:01|funds_us_0596|VSGBX|-10000|10000||
2025-01-14 19:58:01|funds_us_0597|HPT|-10000|10000||
2025-01-14 19:58:01|funds_us_0598|INN|-10000|10000||
2025-01-14 19:58:02|funds_us_0599|CDOR|-10000|10000||
2025-01-14 19:58:02|funds_us_0600|DRH|-10000|10000||
2025-01-14 19:58:02|funds_us_0601|HST|-10000|10000||
2025-01-14 19:58:02|funds_us_0602|WPS|-10000|10000||
2025-01-14 19:58:02|funds_us_0603|DRW|-10000|10000||
2025-01-14 19:58:02|funds_us_0604|EZU|-10000|10000||
2025-01-14 19:58:02|funds_us_0605|IEV|-10000|10000||
2025-01-14 19:58:02|funds_us_0606|VGK|-10000|10000||
2025-01-14 19:58:02|funds_us_0607|EPP|-10000|10000||
2025-01-14 19:58:02|funds_us_0608|DFE|-10000|10000||
2025-01-14 19:58:02|funds_us_0609|DOL|-10000|10000||
2025-01-14 19:58:02|funds_us_0610|FEZ|-10000|10000||
2025-01-14 19:58:02|funds_us_0611|HEDJ|-10000|10000||
2025-01-14 19:58:02|funds_us_0612|DXJ|-10000|10000||
2025-01-14 19:58:02|funds_us_0613|EMAG|-10000|10000||
2025-01-14 19:58:02|funds_us_0614|BRF|-10000|10000||
2025-01-14 19:58:02|funds_us_0615|ICOL|-10000|10000||
2025-01-14 19:58:02|funds_us_0616|ITB|-10000|10000||
2025-01-14 19:58:02|funds_us_0617|EUFN|-10000|10000||
2025-01-14 19:58:02|funds_us_0618|VFH|-10000|10000||
2025-01-14 19:58:02|funds_us_0619|SGOL|-10000|10000||
2025-01-14 19:58:02|funds_us_0620|VDE|-10000|10000||
2025-01-14 19:58:02|funds_us_0621|VHT|-10000|10000||
2025-01-14 19:58:02|funds_us_0622|PSCH|-10000|10000||
2025-01-14 19:58:02|funds_us_0623|VIS|-10000|10000||
2025-01-14 19:58:03|funds_us_0624|VOX|-10000|10000||
2025-01-14 19:58:03|funds_us_0625|VCR|-10000|10000||
2025-01-14 19:58:03|funds_us_0626|VDC|-10000|10000||
2025-01-14 19:58:03|funds_us_0627|VPU|-10000|10000||
2025-01-14 19:58:03|funds_us_0628|VAW|-10000|10000||
2025-01-14 19:58:03|funds_us_0629|VGT|-10000|10000||
2025-01-14 19:58:03|funds_us_0630|PSCI|-10000|10000||
2025-01-14 19:58:03|funds_us_0631|PSCF|-10000|10000||
2025-01-14 19:58:03|funds_us_0632|PSCD|-10000|10000||
2025-01-14 19:58:03|funds_us_0633|PSCC|-10000|10000||
2025-01-14 19:58:03|funds_us_0634|PSCU|-10000|10000||
2025-01-14 19:58:03|funds_us_0635|PSCM|-10000|10000||
2025-01-14 19:58:03|funds_us_0636|PSCE|-10000|10000||
2025-01-14 19:58:03|funds_us_0637|MLPA|-10000|10000||
2025-01-14 19:58:03|funds_us_0638|SOXX|-10000|10000||
2025-01-14 19:58:03|funds_us_0639|TDIV|-10000|10000||
2025-01-14 19:58:03|funds_us_0640|SCJ|-10000|10000||
2025-01-14 19:58:03|funds_us_0641|JPXN|-10000|10000||
2025-01-14 19:58:03|funds_us_0642|VPL|-10000|10000||
2025-01-14 19:58:03|funds_us_0643|PGX|-10000|10000||
2025-01-14 19:58:03|funds_us_0644|PGF|-10000|10000||
2025-01-14 19:58:03|funds_us_0645|VO|-10000|10000||
2025-01-14 19:58:03|funds_us_0646|VV|-10000|10000||
2025-01-14 19:58:03|funds_us_0647|ACWI|-10000|10000||
2025-01-14 19:58:03|funds_us_0648|ACWX|-10000|10000||
2025-01-14 19:58:03|funds_us_0649|PLW|-10000|10000||
2025-01-14 19:58:03|funds_us_0650|GBF|-10000|10000||
2025-01-14 19:58:03|funds_us_0651|SCHO|-10000|10000||
2025-01-14 19:58:03|funds_us_0652|VGIT|-10000|10000||
2025-01-14 19:58:03|funds_us_0653|AIA|-10000|10000||
2025-01-14 19:58:03|funds_us_0654|ARGT|-10000|10000||
2025-01-14 19:58:03|funds_us_0655|XT|-10000|10000||
2025-01-14 19:58:03|funds_us_0656|LDRS|-10000|10000||
2025-01-14 19:58:04|funds_us_0657|FFTY|-10000|10000||
2025-01-14 19:58:04|funds_us_0658|HEZU|-10000|10000||
2025-01-20 00:12:01|funds_us_0000|AM:STYIX|7.85|7.88|7.7|7.88|7.85|7.88|1907787865.06|2059199894|1727165849.23|1876724065|-10000|10000||
2025-01-20 00:12:02|funds_us_0001|AM:WDHYX|7.86|7.89|7.71|7.89|7.86|7.89|1907787865.06|2059199894|36947702.95|30087164|-10000|10000||
2025-01-20 00:12:02|funds_us_0002|AM:VFSTX|10.27|10.3|10.14|10.3|10.27|10.3|54558841826.5|54916857701|6189515455.67|6210246193|-10000|10000||
2025-01-20 00:12:03|funds_us_0003|AM:VFICX|8.62|8.54|8.49|8.54|8.62|8.54|33556168945.25|35356072907|1552832914.17|1589670915|-10000|10000||
2025-01-20 00:12:03|funds_us_0004|AM:VWEHX|5.41|5.45|5.31|5.45|5.41|5.45|24224361877.5|24816485965|3032385642.25|3086087005|-10000|10000||
2025-01-20 00:12:04|funds_us_0005|AM:VWESX|7.82|7.5|7.66|7.5|7.82|7.5|15705125202.17|15777738981|3932595149.17|3934647636|-10000|10000||
2025-01-20 00:12:04|funds_us_0006|AM:VUSTX|8.3|7.84|8.2|7.84|8.3|7.84|3051883537.83|3220282660|635361192.67|629650380|-10000|10000||
2025-01-20 00:12:05|funds_us_0007|AM:VFIIX|9.2|9.1|9.09|9.1|9.2|9.1|14838487210.92|14419466852|5029371598.5|5020040688|-10000|10000||
2025-01-20 00:12:05|funds_us_0008|AM:VFISX|9.82|9.8|9.69|9.8|9.82|9.8|5830293341.67|5805910288|474886199.75|474296066|-10000|10000||
2025-01-20 00:12:05|funds_us_0009|AM:VFITX|9.85|9.71|9.73|9.71|9.85|9.71|6285715627.83|6856181891|621359828.5|678197184|-10000|10000||
2025-01-20 00:12:06|funds_us_0010|AM:VTMFX|43.89|45.69|43.38|45.69|43.89|45.69|9763950246.08|10505398409|9763950246.08|10505398409|-10000|10000||
2025-01-20 00:12:06|funds_us_0011|AM:FFRHX|9.29|9.29|9.04|9.29|9.29|9.29|14332777531.46|15518647769|8928274052.46|10062960367|-10000|10000||
2025-01-20 00:12:07|funds_us_0012|AM:FNMIX|12.62|12.7|12.44|12.7|12.62|12.7|4361339307.62|4596417925|1602071162.54|1563222215|-10000|10000||
2025-01-20 00:12:07|funds_us_0013|AM:SPHIX|7.78|7.91|7.62|7.91|7.78|7.91|2692167610.62|2725424708|2400362489.23|2421639290|-10000|10000||
2025-01-20 00:12:08|funds_us_0014|AM:FBNDX|7.16|7.07|7.07|7.07|7.16|7.07|10014335024.38|10280218744|5688260278.69|5784379697|-10000|10000||
2025-01-20 00:12:08|funds_us_0015|AM:FSTFX|10.37|10.39|10.3|10.39|10.37|10.39|2611747612.23|2613644739|1748805027.69|1710921793|-10000|10000||
2025-01-20 00:12:08|funds_us_0016|AM:FLTMX|10.11|10.03|10.02|10.03|10.11|10.03|11682794032.38|12108200310|4508485705.46|4340447021|-10000|10000||
2025-01-20 00:12:09|funds_us_0017|AM:FAGIX|10|10.32|9.83|10.32|10|10.32|13020554684.31|13536357491|13020554684.31|13536357491|-10000|10000||
2025-01-20 00:12:09|funds_us_0018|AM:FGMNX|10.09|9.97|9.96|9.97|10.09|9.97|2037123404.69|1865178220|2037123404.69|1865178220|-10000|10000||
2025-01-20 00:12:09|funds_us_0019|AM:PREMX|9.17|9.16|9|9.16|9.17|9.16|4317876015.66|4933526944|366741153.11|349877385|-10000|10000||
2025-01-20 00:12:10|funds_us_0020|AM:PRHIX|5.9|5.94|5.78|5.94|5.9|5.94|6905438635.53|6793919539|2405309028.9|2307169755|-10000|10000||
2025-01-20 00:12:10|funds_us_0021|AM:TBSIX|4.58|4.6|4.52|4.6|4.58|4.6|4695744940.96|4651323650|3035643334.3|3050562245|-10000|10000||
2025-01-20 00:12:10|funds_us_0022|AM:PRTIX|5.03|4.95|4.97|4.95|5.03|4.95|658918539.1|455738936|519502261.42|315714210|-10000|10000||
2025-01-20 00:12:11|funds_us_0023|AM:PRULX|7.46|7.05|7.37|7.05|7.46|7.05|5006661810.5|4819993100|267617366.84|266714168|-10000|10000||
2025-01-20 00:12:11|funds_us_0024|AM:TPINX|7.12|6.53|6.93|6.53|7.12|6.53|3806153836.91|3312980458|1801270329.45|1622762210|-10000|10000||
2025-01-20 00:12:11|funds_us_0025|AM:TGBAX|7.08|6.49|6.88|6.49|7.08|6.49|3806153836.91|3312980458|1377821830.55|1114327126|-10000|10000||
2025-01-20 00:12:12|funds_us_0026|MINT|100.4|100.58|97.88|100.58|100.41|100.55|1131165.53|1412474.2667|116085092025-03-02 00:48:24|funds_us_0000|AM:STYIX|7.86|7.89|12.54|12.9727|7.86|7.89|1945828530.26|2168667377|1763166084.19|1957886997|-10000|10000||
2025-03-02 00:48:25|funds_us_0001|AM:WDHYX|7.87|7.9|13.81|14.2851|7.87|7.9|1945828530.26|2168667377|35206638.83|28936418|-10000|10000||
2025-03-02 00:48:26|funds_us_0002|AM:VFSTX|10.29|10.39|90.34|93.2088|10.29|10.39|54668137811.31|54926105570|6171967720.15|6138752327|-10000|10000||
2025-03-02 00:48:26|funds_us_0003|AM:VFICX|8.62|8.72|43.89|45.4174|8.62|8.72|33867391814.54|34962468101|1545389434.92|1528242881|-10000|10000||
2025-03-02 00:48:27|funds_us_0004|AM:VWEHX|5.42|5.47|306.22|318.4963|5.42|5.47|24352129455.85|24892133058|3034092613.23|3075924197|-10000|10000||
2025-03-02 00:48:27|funds_us_0005|AM:VWESX|7.79|7.78|382.67|391.5162|7.79|7.78|15529056443.08|14638901014|3895312278.54|3741840674|-10000|10000||
2025-03-02 00:48:27|funds_us_0006|AM:VUSTX|8.26|8.29|91.47|93.6074|8.26|8.29|3031247851.15|2841195622|628074242.31|587636024|-10000|10000||
2025-03-02 00:48:27|funds_us_0007|AM:VFIIX|9.2|9.32|142.2|146.708|9.2|9.32|14672231337.23|14021856177|4999995222.92|4900175914|-10000|10000||
2025-03-02 00:48:28|funds_us_0008|AM:VFISX|9.82|9.88|30.3|31.118|9.82|9.88|5803726368.69|5834585287|471815062.92|471106069|-10000|10000||
2025-03-02 00:48:28|funds_us_0009|AM:VFITX|9.84|9.92|45.44|46.7155|9.84|9.92|6387612480.54|6779503845|629420517.08|657966823|-10000|10000||
2025-03-02 00:48:28|funds_us_0010|AM:VTMFX|44.37|45.85|92.31|96.3011|44.37|45.85|9867552385.5|10355672451|9867552385.5|10355672451|-10000|10000||
2025-03-02 00:48:29|funds_us_0011|AM:FFRHX|9.28|9.25|28.2|29.2187|9.28|9.25|14708623214.79|16632959946|9254000961.07|10797358116|-10000|10000||
2025-03-02 00:48:29|funds_us_0012|AM:FNMIX|12.7|13.04|132.55|139.3297|12.7|13.04|4422461500.57|4665095591|1598044108.14|1573098694|-10000|10000||
2025-03-02 00:48:29|funds_us_0013|AM:SPHIX|7.82|7.96|123.07|129.2769|7.82|7.96|2700872556|2739888745|2406859888.71|2429198731|-10000|10000||
2025-03-02 00:48:30|funds_us_0014|AM:FBNDX|7.16|7.24|224.64|231.4878|7.16|7.24|10157486082.93|10561035648|5751995170.29|5904380311|-10000|10000||
2025-03-02 00:48:30|funds_us_0015|AM:FSTFX|10.38|10.48|34.79|35.493|10.38|10.48|2614185543.43|2651925423|1737890169.07|1737612463|-10000|10000||
2025-03-02 00:48:30|funds_us_0016|AM:FLTMX|10.1|10.16|100.84|102.756|10.1|10.16|11822232251.5|12916301870|4484823520.93|4447213694|-10000|10000||
2025-03-02 00:48:31|funds_us_0017|AM:FAGIX|10.07|10.19|666.31|691.264|10.07|10.19|13169598376.57|13704758483|13169598376.57|13704758483|-10000|10000||
2025-03-02 00:48:31|funds_us_0018|AM:FGMNX|10.09|10.22|70.64|72.9271|10.09|10.22|2001145453|1861786221|2001145453|1861786221|-10000|10000||
2025-03-02 00:48:31|funds_us_0019|AM:PREMX|9.2|9.34|101.87|106.4633|9.2|9.34|4432266925.51|5030710987|364624456.27|350228911|-10000|10000||
2025-03-02 00:48:32|funds_us_0020|AM:PRHIX|5.91|5.96|10.09|10.5163|5.91|5.96|6869736817.55|6735776533|2381654800.71|2357387339|-10000|10000||
2025-03-02 00:48:32|funds_us_0021|AM:TBSIX|4.59|4.63|5.6|5.7696|4.59|4.63|4691709241.68|4715358388|3045168638.55|3125359167|-10000|10000||
2025-03-02 00:48:32|funds_us_0022|AM:PRTIX|5.03|5.06|22.93|23.5261|5.03|5.06|619312643.25|460448658|479427469.39|313976465|-10000|10000||
2025-03-02 00:48:33|funds_us_0023|AM:PRULX|7.43|7.45|61.15|62.5049|7.43|7.45|5007371304.41|5057968429|267377798.43|214347258|-10000|10000||
2025-03-02 00:48:33|funds_us_0024|AM:TPINX|7.03|6.71|76.16|74.9003|7.03|6.71|3630876685.83|3042578412|1734365325.08|1511225129|-10000|10000||
2025-03-02 00:48:33|funds_us_0025|AM:TGBAX|6.99|6.67|81.52|80.2638|6.99|6.67|3630876685.83|3042578412|1290911473.42|1000142870|-10000|10000||
2025-03-02 00:48:34|funds_us_0026|MINT|100.44|100.73|98.09|100.73|100.44|100.71|1180242.65|1260090.5667|11823345144.35|12834097957|11823345144.35|12834097957|0|0.0199|0.0499|-0.1596|20240404|20240905
2025-03-02 00:48:34|funds_us_0027|MUB|107.19|107.68|105.7|107.7|107.06|107.3677|3491271.38|3960243.3333|38635158497.02|40960794350|38635158497.02|40960794350|0.11|0.1087|0.4782|-0.2255|20241108|20241218
2025-03-02 00:48:34|funds_us_0028|MBB|92.72|94.08|91.03|94.08|92.75|94.1207|2421189.14|2500654.9333|32688561629.68|37648291152|32688561629.68|37648291152|-0.03|-0.0433|0.1615|-0.2211|20240830|20240405
2025-03-02 00:48:34|funds_us_0029|IGIB|51.92|52.7|50.86|52.7|51.9|52.7042|1996194.83|1790448.3|14023616316.69|15315834416|14023616316.69|15315834416|0.02|-0.0079|0.1901|-0.3254|20241224|20241218
2025-03-02 00:48:35|funds_us_0030|IGSB|51.67|52.35|50.69|52.35|51.66|52.3412|2697055.91|2637387.9333|20899806494.9|21703280971|20899806494.9|21703280971|0.02|0.0168|0.1159|-0.107|20240327|20240415
2025-03-02 00:48:35|funds_us_0031|IGLB|50.94|51.21|49.78|51.21|50.94|51.2056|790410.07|784417.9|2517814152.6|2724137909|2517814152.6|2724137909|0.01|0.0086|0.3533|-0.6402|20241224|20241218
2025-03-02 00:48:35|funds_us_0032|VCLT|77.22|77.31|75.39|77.31|77.15|77.29|2358826.48|2839795.1667|11997252052.54|13689835858|11520744411.58|13689835858|0.1|0.0259|0.3155|-0.5253|20240703|20241218
2025-03-02 00:48:36|funds_us_0033|AM:PTCIX|8.91|9.01|28.05|29.1396|8.91|9.01|3315405240.92|3193152749|3107299846.67|2998864249|-10000|10000||
2025-03-02 00:48:36|funds_us_0034|VCSH|77.93|78.88|76.46|78.88|77.9|78.87|3384026.77|3853742.5333|40855801509.69|35422830262|34888355850|35422830262|0.04|0.0127|0.1293|-0.0897|20240327|20241218
2025-03-02 00:48:36|funds_us_0035|CWB|75.24|79.14|74.55|79.14|75.27|79.0691|629437.63|538696.0333|3747644332.65|4301359808|3747644332.65|4301359808|-0.04|0.0897|1.1425|-0.4235|20241202|20240724
2025-03-02 00:48:36|funds_us_0036|BKLN|21.08|20.96|20.24|20.96|21.1|20.97|11738305.02|11667116.9333|8099944425.05|10191553855|8099944425.05|10191553855|-0.11|-0.1907|0.284|-0.9574|20241111|20240805
2025-03-02 00:48:37|funds_us_0037|FLOT|50.96|51.09|49.68|51.09|50.91|51.028|1231057.32|1593532.4667|7517103402.38|8649245418|7517103402.38|8649245418|0.09|0.1215|0.2047|-0.3308|20241227|20240805
2025-03-02 00:48:37|funds_us_0038|GSY|50.06|50.15|48.75|50.15|50.06|50.14|490360.13|564475.6|2206366382.11|2546898981|2206366382.11|2546898981|0.01|-0.02|0.0597|-0.0402|20240906|20240318
2025-03-02 00:48:37|funds_us_0039|EMB|90.25|92.03|87.87|92.03|90.09|91.4517|5816570.02|6103297.3333|14693526878.02|14458509670|14693526878.02|14458509670|0.18|0.6324|0.7897|-1.2236|20240506|20241218
2025-03-02 00:48:37|funds_us_0040|CEMB|44.73|45.43|43.67|45.43|44.68|45.3118|52599.62|35956.8333|425456239.99|405540396|425456239.99|405540396|0.1|0.2609|0.6034|-0.7795|20240916|20241218
2025-03-02 00:48:38|funds_us_0041|AM:MEDIX|12.01|12.13|74.85|78.1121|12.01|12.13|7198008308.88|7152661408|4209942929.93|4020597880|-10000|10000||
2025-03-02 00:48:38|funds_us_0042|AM:TEI|-10000|10000||
2025-03-02 00:48:38|funds_us_0043|AM:MSD|-10000|10000||
2025-03-02 00:48:39|funds_us_0044|AM:FAX|-10000|10000||
2025-03-02 00:48:39|funds_us_0045|AM:FCO|-10000|10000||
2025-03-02 00:48:39|funds_us_0046|IEF|94.39|95.32|92.8|95.32|94.36|95.3186|7092465.11|5632742.2|30858788696.73|33132759913|30858788696.73|33132759913|0.04|0.0318|0.1283|-0.026|20240328|20240801
2025-03-02 00:48:39|funds_us_0047|IEI|116.35|117.79|114.61|117.79|116.31|117.7566|1482608.35|1362489.5333|14298194123.06|15802931979|14298194123.06|15802931979|0.03|0.0225|0.088|-0.0046|20241231|20241111
2025-03-02 00:48:40|funds_us_0048|TLH|103.6|104.53|101.64|104.53|103.55|104.4711|763194.78|1902850.9667|7617096084.71|9621788936|7617096084.71|9621788936|0.05|0.0801|0.1919|-0.1405|20240614|20240926
2025-03-02 00:48:40|funds_us_0049|TLT|92.52|92.43|90.76|92.43|92.48|92.4309|38423764.91|34875294.1667|54085823477.9|53267938376|54085823477.9|53267938376|0.05|0.0025|0.2401|-0.1587|20241014|20241111
2025-03-02 00:48:40|funds_us_0050|TIP|107.72|110.34|106.78|110.34|107.65|110.2777|2060135.88|1941628.4667|17108026512.49|14181706166|17108026512.49|14181706166|0.06|0.005|0.1935|-0.0361|20240328|20240416
2025-03-02 00:48:40|funds_us_0051|WIP|38.52|37.11|37.62|37.11|38.62|37.0606|51669.98|45298.8333|358985457.53|300209059|358985457.53|300209059|-0.25|0.1332|1.1011|-2.2882|20250121|20241218
2025-03-02 00:48:41|funds_us_0052|SHY|82.01|82.62|80.51|82.62|81.99|82.5791|3815826.08|3104439.7|23688969000.95|23064334928|23688969000.95|23064334928|0.02|0.0133|0.0989|-0.0095|20240328|20240807
2025-03-02 00:48:41|funds_us_0053|SHV|110.3|110.45|107.87|110.45|110.29|110.4524|3316785.95|5968338|18821843856.41|19491534167|18821843856.41|19491534167|0.01|-0.0007|0.0678|-0.0146|20240327|20241003
2025-03-02 00:48:41|funds_us_0054|HYMB|25.74|26.05|25.24|26.05|25.69|25.9607|892817.34|905537.3|2726572031.62|2907593696|2726572031.62|2907593696|0.22|0.3441|0.8861|-0.805|20240801|20240628
2025-03-02 00:48:41|funds_us_0055|EBND|20.26|20.05|19.74|20.05|20.3|20.112|338142.72|340377.0667|1937829721.24|1852314791|1937829721.24|1852314791|-0.17|-0.3083|0.6119|-1.5852|20240515|20241218
2025-03-02 00:48:42|funds_us_0056|AM:ERSIX|6.64|6.73|60.51|63.5213|6.64|6.73|6131921556.5|7824741696|6096564.92|10556491|-10000|10000||
2025-03-02 00:48:42|funds_us_0057|AM:FSAHX|8.95|9.01|14.28|14.8737|8.95|9.01|242461167.79|267667318|191617781.86|216140483|-10000|10000||
2025-03-02 00:48:42|funds_us_0058|AM:USHYX|6.87|6.92|43.52|45.4689|6.87|6.92|1038112305.06|1040676959|744180443.92|733915313|-10000|10000||
2025-03-02 00:48:43|funds_us_0059|AM:MDHAX|9.54|9.55|16.41|16.8796|9.54|9.55|2525227738.22|2773165208|434829709.94|511798340|-10000|10000||
2025-03-02 00:48:43|funds_us_0060|AM:RPHIX|9.71|9.69|15.59|15.9172|9.71|9.69|777061069.11|768860362|750613616.72|715973180|-10000|10000||
2025-03-02 00:48:43|funds_us_0061|PGHY|19.83|20.05|19.08|20.05|19.8|19.93|30476.4|41954.4333|137784731.13|147500797|137784731.13|147500797|0.13|0.1561|0.9611|-0.6516|20250121|20241202
2025-03-02 00:48:44|funds_us_0062|AM:HYND|-10000|10000||
2025-03-02 00:48:44|funds_us_0063|HYG|78.43|80.13|76.36|80.13|78.31|79.9194|35181824.38|29621349.9|15698504071.23|15416455625|15698504071.23|15416455625|0.14|0.2635|0.5301|-0.6479|20240320|20241218
2025-03-02 00:48:44|funds_us_0064|SHYG|42.66|43.28|41.31|43.28|42.58|43.1567|1245431.56|1384663.2667|6124134441.76|6581393634|6124134441.76|6581393634|0.18|0.2858|0.4639|-0.4771|20240320|20241218
2025-03-02 00:48:44|funds_us_0065|HYS|93.78|95.35|90.59|95.35|93.76|95.1845|144689.51|118424.5667|1303764261.62|1451563931|1303764261.62|1451563931|0.02|0.1739|0.4268|-0.9347|20240320|20241218
2025-03-02 00:48:45|funds_us_0066|JNK|95.59|97.12|92.74|97.12|95.5|96.8734|3822644.87|2586609.0333|8245895849.37|8609583864|8245895849.37|8609583864|0.09|0.2546|0.4794|-0.8098|20240320|20241218
2025-03-02 00:48:45|funds_us_0067|SJNK|25.27|25.64|24.43|25.64|25.24|25.5714|3478023.92|2913998.1667|4735382118|5073372994|4735382118|5073372994|0.11|0.2681|0.4534|-0.6733|20240705|20241218
2025-03-02 00:48:45|funds_us_0068|LQD|108.64|109.61|106.51|109.61|108.59|109.4694|25447914.54|22765488.8|30554848306.48|30421553555|30554848306.48|30421553555|0.05|0.1284|0.2689|-0.2656|20240327|20241218
2025-03-02 00:48:45|funds_us_0069|SLQD|49.62|50.24|48.75|50.24|49.6|50.2174|218683.64|226402.2667|2129511655.12|2214586072|2129511655.12|2214586072|0.04|0.0451|0.1281|-0.0537|20240920|20240807
2025-03-02 00:48:46|funds_us_0070|AGG|98.07|99.25|96.38|99.25|98.05|99.2229|8108799.33|8125468.1333|114144230208.26|125526912996|114144230208.26|125526912996|0.02|0.0273|0.0999|-0.0885|20240327|20241218
2025-03-02 00:48:46|funds_us_0071|AGZD|22.32|22.48|21.82|22.44|22.32|22.466|68683.57|60708.8667|157579659.26|130305587|157579659.26|130305587|-0|-0.089|0.7428|-0.745|20250108|20240731
2025-03-02 00:48:46|funds_us_0072|BND|72.77|73.66|71.53|73.66|72.74|73.61|6514977.94|6709173.7|325705728987.15|298937805627|113336302025.83|123039011577|0.05|0.0679|0.1357|-0.0969|20241014|20241218
2025-03-02 00:48:47|funds_us_0073|BSV|77.24|78.11|75.97|78.11|77.21|78.1|1904653.33|1933844.4333|58054670755.69|58189197608|32782953293.42|33073570263|0.04|0.0128|0.1043|-0.0131|20240327|20240611
2025-03-02 00:48:47|funds_us_0074|BIV|75.65|76.59|74.31|76.59|75.59|76.55|1150949.9|1286652.1|40275598840.31|43123991199|19036290379|21336181840|0.07|0.0523|0.1871|-0.0136|20240703|20240415
2025-03-02 00:48:47|funds_us_0075|BLV|71.24|71.56|69.76|71.56|71.18|71.45|721369.48|850489.7667|8688410657|8210660303|5657072423.08|5493424584|0.1|0.154|0.2901|-0.1683|20241014|20241031
2025-03-02 00:48:47|funds_us_0076|EDV|73.56|72.9|72.07|72.9|73.12|72.6|753634.06|1040181.4667|4408145386.77|4387618178|3601783459.92|3687354636|0.61|0.4132|0.9488|0.3706|20240628|20241111
2025-03-02 00:48:47|funds_us_0077|EMLC|24.16|23.66|23.46|23.67|24.19|23.71|1317144.63|2069410.2667|2791194034.47|2660995525|2791194034.47|2660995525|-0.12|-0.2521|0.4845|-1.3571|20240912|20241218
2025-03-02 00:48:48|funds_us_0078|EMCB|65.24|66.31|63.34|66.31|65.13|65.788|4833.93|6741.9|63932973.51|72367125|63932973.51|72367125|0.17|-0.4931|0.9691|-1.0121|20240607|20241224
2025-03-02 00:48:48|funds_us_0079|AM:EMSH|-10000|10000||
2025-03-02 00:48:48|funds_us_0080|IEMG|53.74|53.44|52.68|53.44|53.79|53.2824|9296129.52|10039215.3|79618245094.57|81170371600|79618245094.57|81170371600|-0.09|0.2958|0.7232|-0.7965|20240924|20240410
2025-03-02 00:48:48|funds_us_0081|PCY|20.47|20.69|19.81|20.69|20.48|20.58|458233.17|311114.4667|1413276678.06|1321095465|1413276678.06|1321095465|-0.07|-0.4377|0.7|-2.2838|20240916|20241218
2025-03-02 00:48:49|funds_us_0082|AM:DSUM|-10000|10000||
2025-03-02 00:48:49|funds_us_0083|AM:KCNY|-10000|10000||
2025-03-02 00:48:49|funds_us_0084|CBON|22.1|21.96|21.9|21.96|22.15|21.999|3682.65|3498.3333|23677062.05|19799082|23677062.05|19799082|-0.21|-0.3413|0.2827|-0.7604|20241112|20240916
2025-03-02 00:48:49|funds_us_0085|AM:VBMFX|9.58|9.68|63.63|65.468|9.58|9.68|329244596732|344943086310|567650266.46|518231348|-10000|10000||
2025-03-02 00:48:50|funds_us_0086|AM:NVHIX|9.74|9.72|14.99|15.3358|9.74|9.72|4619407219.42|5187318312|3462913823.08|3933380000|-10000|10000||
2025-03-02 00:48:50|funds_us_0087|AM:FEMGX|4.97|4.8|9.89|9.8973|4.97|4.8|15536236.25|12384710|9073601.58|8286258|-10000|10000||
2025-03-02 00:48:50|funds_us_0088|AM:ALD|-10000|10000||
2025-03-02 00:48:51|funds_us_0089|ELD|26.73|25.9812|25.95|25.9812|26.84|26.167|11886.1|8280.6333|74083396.88|62801666|74083396.88|62801666|-0.4|-0.7691|1.884|-2.4867|20240610|20241001
2025-03-02 00:48:51|funds_us_0090|QAI|31.47|31.73|30.89|31.73|31.46|31.7573|108309.76|98396.4667|613680924.94|695485273|613680924.94|695485273|0.02|-0.086|0.6987|-0.3049|20240701|20240319
2025-03-02 00:48:51|funds_us_0091|FPX|110.65|122.68|110.58|122.68|110.67|121.53|18802.78|35266.5667|759375945.9|808135740|759375945.9|808135740|-0.02|0.9463|1.1855|-0.7443|20240612|20240626
2025-03-02 00:48:52|funds_us_0092|AM:DBV|-10000|10000||
2025-03-02 00:48:52|funds_us_0093|FXY|60.71|61.32|60.71|61.32|60.7|61.22|166764.76|228752.7|385956822.07|477515528|385956822.07|477515528|0|0.1625|0.836|-0.8171|20240730|20240805
2025-03-02 00:48:52|funds_us_0094|FXE|99.24|95.84|98.37|95.84|99.24|96.05|36124.71|63827.7667|177356082.51|158487417|177356082.51|158487417|-0.01|-0.0728|0.6383|-1.0652|20240320|20241218
2025-03-02 00:48:52|funds_us_0095|FXB|122.62|121.1123|120.9|121.1123|122.61|121.21|14157.08|11571.0333|59258519.41|48482657|59258519.41|48482657|-0.01|-0.1505|0.605|-0.9333|20240320|20241218
2025-03-02 00:48:53|funds_us_0096|FXA|64.84|61.51|64.37|61.51|64.84|61.62|11794.07|12251.7|66620985.32|61620907|66620985.32|61620907|-0.02|-0.2904|0.8969|-1.2648|20240320|20241218
2025-03-02 00:48:53|funds_us_0097|AM:FXS|-10000|10000||
2025-03-02 00:48:53|funds_us_0098|AM:CYB|-10000|10000||
2025-03-02 00:48:53|funds_us_0099|AM:BZF|-10000|10000||
2025-03-02 00:48:54|funds_us_0100|UUP|28.92|29.39|27.9|29.39|28.92|29.39|953429.96|1409506.8|388902592.41|330649017|388902592.41|330649017|0.01|-0.0683|0.4988|-0.2042|20240918|20241107
2025-03-02 00:48:54|funds_us_0101|VWOB|64.06|65.14|62.23|65.14|63.95|64.87|478107.66|565102.5|5260652691.54|4866069271|4990296243.5|4866069271|0.18|0.4162|0.7351|-1.09|20240503|20241218
2025-03-02 00:48:54|funds_us_0102|VWO|44.43|44.73|43.46|44.73|44.47|44.54|8787832.43|7734662.8|107681422101.39|109548366586|79023243231.42|79935314474|-0.11|0.4266|0.94|-0.7713|20240924|20241218
2025-03-02 00:48:54|funds_us_0103|SPY|558.76|594.18|555.76|594.18|559.3|594.165|54253741.51|46581399.1333|570899601975.28|634082242748|570899601975.28|634082242748|0.01|0.0025|0.1084|-0.1416|20241220|20240229
2025-03-02 00:48:55|funds_us_0104|VTI|276.41|292.96|274.86|292.96|276.31|292.97|2986849.9|3146620.9667|1617115704769.3|1011547737493|422634229666.75|474920517285|0.01|-0.0034|0.1465|-0.1107|20240401|20240229
2025-03-02 00:48:55|funds_us_0105|VEU|59.55|60.6|58.48|60.6|59.54|60.63|2285136.13|2863853.8|56320027037.23|57942643829|38957883952.58|38846044870|-0|-0.0495|0.3207|-0.3169|20240924|20240806
2025-03-02 00:48:55|funds_us_0106|VB|232.62|237.59|231.21|237.59|232.57|237.59|677812.7|725538.8|140825933174.31|65974638359|59040365604|65974638359|0.02|0.0043|0.1403|-0.1193|20240715|20240604
2025-03-02 00:48:55|funds_us_0107|FXI|28.39|35.23|28.04|35.23|28.43|35.2281|45529906.94|55489115.4|5967766802.47|7709659370|5967766802.47|7709659370|-0.15|0.0055|1.7821|-0.7789|20240924|20241014
2025-03-02 00:48:56|funds_us_0108|HAO|77.7|1.805|77.7|1.805|2402436.61|233442.6333|-10000|10000||
2025-03-02 00:48:56|funds_us_0109|AM:RSX|-10000|10000||
2025-03-02 00:48:56|funds_us_0110|KSA|42.06|41.13|41.23|41.13|42.06|41.3124|452549.43|365548.1|673445435.04|636211343|673445435.04|636211343|0|-0.4416|3.2126|-1.5053|20240618|20240412
2025-03-02 00:48:56|funds_us_0111|EWY|61.66|54.67|60.47|54.67|61.78|54.808|3348837.03|3259450.9333|4630519434.47|3195308025|4630519434.47|3195308025|-0.21|-0.2518|1.9655|-2.3923|20240805|20240806
2025-03-02 00:48:57|funds_us_0112|EWT|52.12|50.81|50.41|50.81|52.2|51.2407|3281237.64|2889325.1|5069927448|5185557813|5069927448|5185557813|-0.15|-0.8405|1.2366|-1.7082|20240926|20241004
2025-03-02 00:48:57|funds_us_0113|EWC|39.62|41.23|39.1|41.23|39.62|41.2896|2016318.61|2440488.7333|2691674101.19|2650790240|2691674101.19|2650790240|-0.02|-0.1443|0.2888|-0.8917|20250124|20240805
2025-03-02 00:48:57|funds_us_0114|EWA|24.98|23.99|24.52|23.99|24.99|24.0512|1696517.52|1564701.8|1570818044.32|1380539066|1570818044.32|1380539066|-0.04|-0.2545|0.4443|-0.3625|20241231|20240805
2025-03-02 00:48:57|funds_us_0115|EWD|40.39|43.14|40.21|43.14|40.39|43.2988|191533.3|180683|324848945.82|360462188|324848945.82|360462188|0|-0.3667|0.6051|-0.367|20240401|20240502
2025-03-02 00:48:58|funds_us_0116|EWK|19.18|19.31|18.89|19.31|19.19|19.3015|13041.21|6459.9|16913210.76|10808821|16913210.76|10808821|-0.04|0.0442|4.6318|-1.9003|20250130|20250121
2025-03-02 00:48:58|funds_us_0117|EWN|48.47|47.17|47.97|47.17|48.47|47.3805|124850.12|78099.2|272765738.05|236902688|272765738.05|236902688|-0.01|-0.4444|0.7959|-0.5017|20240401|20241231
2025-03-02 00:48:58|funds_us_0118|EWO|22.09|23.91|21.36|23.91|22.12|23.9536|17374|31214.7333|56234239.78|50302626|56234239.78|50302626|-0.13|-0.1821|0.5909|-0.8009|20250212|20250108
2025-03-02 00:48:59|funds_us_0119|EWM|23.83|23.67|23.38|23.67|23.82|23.6312|341570.3|316969.9667|295004131.55|276485522|295004131.55|276485522|0.05|0.164|1.0737|-1.2679|20250220|20241218
2025-03-02 00:48:59|funds_us_0120|EWL|48.91|51.73|48.64|51.73|48.92|51.8287|439856.16|333786.8|1175067876.83|1159668263|1175067876.83|1159668263|-0.01|-0.1905|0.3371|-0.4239|20240628|20240802
2025-03-02 00:48:59|funds_us_0121|EWS|20.67|23.25|20.17|23.25|20.67|23.2916|497355.59|530198.8667|518711076.55|758140344|518711076.55|758140344|0.02|-0.1784|0.8062|-1.1058|20241122|20240805
2025-03-02 00:48:59|funds_us_0122|EWW|56.78|50.52|55.18|50.52|56.76|50.3172|2295290.37|3043478.0333|1597473890.4|1429008005|1597473890.4|1429008005|0.03|0.4031|1.2779|-0.3876|20250203|20240806
2025-03-02 00:49:00|funds_us_0123|EWG|32.15|36.07|31.94|36.07|32.16|36.198|1012832|1251458.1667|929640905.47|1075080179|929640905.47|1075080179|-0.02|-0.3536|0.4599|-0.444|20240401|20241230
2025-03-02 00:49:00|funds_us_0124|EWQ|39.03|39.54|38.53|39.54|39.02|39.7828|460327.42|446705.1667|606610832.81|509219545|606610832.81|509219545|0.02|-0.6103|0.5955|-0.6103|20241226|20250228
2025-03-02 00:49:00|funds_us_0125|EWU|35.47|37.04|34.7|37.04|35.37|37.1771|1374787.57|1660446.4667|2984511567.04|3323634399|2984511567.04|3323634399|0.28|-0.3688|0.8971|-0.3688|20240628|20250228
2025-03-02 00:49:00|funds_us_0126|EZA|44.32|44.4|42.39|44.4|44.27|43.9898|183435.21|271043.3333|290192455.84|334322474|290192455.84|334322474|0.11|0.9325|1.4845|-1.5377|20240924|20241218
2025-03-02 00:49:01|funds_us_0127|EPI|46.46|40.55|46.36|40.55|46.44|40.147|1115288.27|956463.8333|3484951965.68|2834410119|3484951965.68|2834410119|0.04|-0.6658|1.0376|-1.5922|20240617|20241218
2025-03-02 00:49:01|funds_us_0128|AM:SCIF|-10000|10000||
2025-03-02 00:49:01|funds_us_0129|AM:NGE|-10000|10000||
2025-03-02 00:49:01|funds_us_0130|EIDO|20.49|15.96|20.03|15.96|20.54|15.825|507927.43|643824.4333|353818849.17|244496180|353818849.17|244496180|-0.24|0.8531|1.0341|-2.6492|20240503|20240412
2025-03-02 00:49:02|funds_us_0131|EWJ|68.95|68.47|67.95|68.47|68.93|68.6511|5978496.6|3633013|15177502060.52|13809162133|15177502060.52|13809162133|0.03|-0.2637|0.7753|-1.0955|20240419|20240806
2025-03-02 00:49:02|funds_us_0132|ENZL|46.39|42.37|45.79|42.37|46.5|42.6153|11965.08|4392.8333|86660571.64|70315171|86660571.64|70315171|-0.25|-0.5755|0.8686|-1.5436|20240612|20240801
2025-03-02 00:49:02|funds_us_0133|EPOL|23.6|25.28|22.78|25.28|23.6|25.3584|189356.53|304938.7|280337971.3|228226003|280337971.3|228226003|-0.04|-0.3093|1.0213|-0.6849|20240815|20240807
2025-03-02 00:49:02|funds_us_0134|AFK|15.87|16.46|15.87|16.46|15.96|16.59|19492.48|11924.7|45686577.18|42304574|45686577.18|42304574|-0.56|-0.7968|3.1548|-3.4169|20240529|20240807
2025-03-02 00:49:03|funds_us_0135|VNM|12.29|12.04|12.29|12.04|12.34|12.0398|412499.68|410795.8333|479873185.14|403936586|479873185.14|403936586|-0.44|-0.0356|1.0127|-1.6164|20240423|20241227
2025-03-02 00:49:03|funds_us_0136|EPHE|26.09|24|25.8|24|26.18|24.0762|66706.83|77934.0667|105258998.33|90285914|105258998.33|90285914|-0.36|-0.3167|1.6471|-2.1918|20250131|20241230
2025-03-02 00:49:03|funds_us_0137|EPU|41.2|40.9415|39.92|40.9415|41.27|40.8812|26306.88|9563.6|95329740.16|71542049|95329740.16|71542049|-0.17|0.1476|1.1657|-1.6388|20240708|20240530
2025-03-02 00:49:03|funds_us_0138|ECH|26.52|28.62|26.26|28.62|26.55|28.4826|253423.28|329997.6667|537855825.82|549713281|537855825.82|549713281|-0.09|0.4826|0.9179|-1.0088|20240815|20240801
2025-03-02 00:49:04|funds_us_0139|ENOR|24.02|23.73|23.34|23.73|24.04|23.7844|8244.03|6490.7|28401704.45|28541322|28401704.45|28541322|-0.09|-0.2289|1.0247|-1.0205|20240911|20240807
2025-03-02 00:49:04|funds_us_0140|EDEN|120.16|110.81|119.51|110.81|120.17|111.1459|12761.54|9738|267094335.61|233406405|267094335.61|233406405|-0.02|-0.3022|0.7698|-0.7732|20240605|20240807
2025-03-02 00:49:04|funds_us_0141|EWI|37.56|40.8|36.86|40.8|37.56|40.9962|320513.66|392635.0667|425481931.55|381264391|425481931.55|381264391|-0.01|-0.4785|0.4361|-0.4819|20241226|20250226
2025-03-02 00:49:04|funds_us_0142|EWP|32.73|36.08|31.93|36.08|32.72|35.9815|299089.86|428578.5|967996500.84|809584825|967996500.84|809584825|0.02|0.2736|0.5071|-0.7053|20250221|20241218
2025-03-02 00:49:05|funds_us_0143|EWZ|28.4|24.11|27.08|24.11|28.41|24.0972|21109351.48|23576119.3333|4139512635.1|3125401879|4139512635.1|3125401879|-0.05|0.0533|0.3895|-0.6491|20241217|20241226
2025-03-02 00:49:05|funds_us_0144|EWZS|12.15|9.96|11.84|9.96|12.16|9.9293|328359.45|142738.1333|152185952.96|111208125|152185952.96|111208125|-0.06|0.3092|0.9364|-1.2631|20241127|20241231
2025-03-02 00:49:05|funds_us_0145|IEUS|56.92|56.57|56.14|56.57|56.97|56.6044|8839.84|15360.8333|99785286.03|93397205|99785286.03|93397205|-0.09|-0.0607|0.706|-1.093|20250212|20240829
2025-03-02 00:49:06|funds_us_0146|VSS|118.43|115.25|115.76|115.25|118.33|115.63|347732.52|524077.5333|10382847772.92|8608554541|8574867037.67|8608554541|0.08|-0.3286|0.5678|-0.6488|20241226|20241112
2025-03-02 00:49:06|funds_us_0147|IWF|369.74|394.6|369.01|394.34|369.73|394.5652|1331923.4|1472577.2667|97345861898.95|102882876119|97345861898.95|102882876119|-0|-0.028|0.1223|-0.1771|20240327|20240229
2025-03-02 00:49:06|funds_us_0148|IWD|183.68|194.37|182.14|194.31|183.67|194.3267|1859340.92|1950686.0333|58613003420.53|62563479185|58613003420.53|62563479185|0|0.0301|0.1433|-0.0927|20240531|20240229
2025-03-02 00:49:06|funds_us_0149|EFA|79.5|81.58|78.25|81.58|79.45|81.7093|12483534.15|11797685.4667|54687654344.49|57408965412|54687654344.49|57408965412|0.06|-0.1583|0.4026|-0.1867|20240401|20241002
2025-03-02 00:49:07|funds_us_0150|EEM|42.91|43.21|42.26|43.21|42.96|43.1106|27506245.01|25655529.0333|17848388137.12|16334607303|17848388137.12|16334607303|-0.11|0.2306|0.7754|-0.7363|20240515|20240410
2025-03-02 00:49:07|funds_us_0151|PFF|32.06|31.85|31.15|31.85|32.05|31.7758|4006304.87|3459301.4|14729641910.96|14794834684|14729641910.96|14794834684|0.02|-0.0679|0.4134|-0.3891|20240731|20240430
2025-03-02 00:49:07|funds_us_0152|PFFD|20.01|19.86|19.44|19.86|20|19.81|674126.14|647928.9333|2396258091.85|2359129518|2396258091.85|2359129518|0.05|-0.0505|0.4578|-0.4599|20240731|20240805
2025-03-02 00:49:07|funds_us_0153|AM:IPFF|-10000|10000||
2025-03-02 00:49:07|funds_us_0154|IDV|28.61|29.56|27.87|29.56|28.63|29.6558|522905.74|503217.6|4135551546.37|4111775877|4135551546.37|4111775877|-0.08|-0.323|0.312|-0.3636|20240916|20250227
2025-03-02 00:49:08|funds_us_0155|HDV|113.43|120.72|111.58|120.72|113.42|120.6719|418366.11|573602.2|10784737721.48|11089750792|10784737721.48|11089750792|0.01|0.0708|0.135|-0.0984|20240327|20240801
2025-03-02 00:49:08|funds_us_0156|DEM|42.53|41.24|41.58|41.24|42.54|41.502|288497.36|306340.7|2859169251.2|2776460728|2859169251.2|2776460728|-0.03|-1.258|1.6132|-2.1679|20240924|20241218
2025-03-02 00:49:08|funds_us_0157|DLN|75.8|81.91|75.06|81.905|75.8|81.921|133021.14|268520.8|4237080244.26|4800542786|4237080244.26|4800542786|0.01|0.0446|0.0951|-0.0991|20241129|20240531
2025-03-02 00:49:09|funds_us_0158|DON|49.68|51.46|49.15|51.45|49.69|51.474|136843.91|153227.7667|3678966793.22|3773015323|3678966793.22|3773015323|-0.01|0.0471|0.1344|-0.1402|20250205|20240514
2025-03-02 00:49:09|funds_us_0159|VYM|124.84|134.05|123.29|134.05|124.8|134.02|965621.58|1498782.3|68962006361.15|61580733963|57014983052.58|61580733963|0.01|0.0224|0.1194|-0.0952|20240529|20240229
2025-03-02 00:49:09|funds_us_0160|AM:VEIEX|28.18|28.22|56.22|57.5187|28.18|28.22|107681422101.39|109548366586|69469010.31|63728783|-10000|10000||
2025-03-02 00:49:09|funds_us_0161|AM:VEURX|36.32|37.77|100.01|105.5641|36.32|37.77|24854977938.62|23242218758|11249156.92|10869233|-10000|10000||
2025-03-02 00:49:10|funds_us_0162|AM:VPACX|14.22|13.95|27.17|27.1489|14.22|13.95|10063343044.69|9741132662|5049473.62|4956300|-10000|10000||
2025-03-02 00:49:10|funds_us_0163|AM:NAESX|111.41|113.82|1590.13|1633.5747|111.41|113.82|148140669775.77|161066214178|346585896|342179175|-10000|10000||
2025-03-02 00:49:10|funds_us_0164|AM:VIMSX|70.19|73.84|118.51|125.4427|70.19|73.84|170531777579.85|184870546842|376148561.08|340616388|-10000|10000||
2025-03-02 00:49:11|funds_us_0165|AM:VISGX|74.78|76.88|89.13|91.8013|74.78|76.88|35870153788.85|39622450109|77104058.15|78062636|-10000|10000||
2025-03-02 00:49:11|funds_us_0166|AM:VISVX|46.68|47.41|90.25|92.4454|46.68|47.41|56374426352.08|60226591534|98718444.38|98448012|-10000|10000||
2025-03-02 00:49:11|funds_us_0167|AM:VGTSX|19.66|19.93|39.5|40.7995|19.66|19.93|435157398191.77|445308798301|200920095579.85|206960582381|-10000|10000||
2025-03-02 00:49:12|funds_us_0168|AM:VFINX|517.53|550.55|2568.39|2746.3001|517.53|550.55|1200992537274|1202792555887|3123398725.38|3094773736|-10000|10000||
2025-03-02 00:49:12|funds_us_0169|AM:VTSMX|134.47|142.57|245.53|261.6641|134.47|142.57|1617115704769.3|1011547737493|21764749387.92|22641750401|-10000|10000||
2025-03-02 00:49:12|funds_us_0170|AM:VMVIX|62.96|65.34|90.24|94.5228|62.96|65.34|29704906777.46|30894933333|37262943.92|35614231|-10000|10000||
2025-03-02 00:49:13|funds_us_0171|AM:VMGIX|95.69|102.12|105.64|113.0253|95.69|102.12|24994027002.92|16339873904|49859384.85|50197077|-10000|10000||
2025-03-02 00:49:13|funds_us_0172|DGS|51.08|48.54|50.28|48.54|51.29|48.945|301480.09|237994.1667|2251418265.16|1639653542|2251418265.16|1639653542|-0.4|-1.3878|0.777|-2.6316|20240924|20241218
2025-03-02 00:49:13|funds_us_0173|AM:FRN|-10000|10000||
2025-03-02 00:49:14|funds_us_0174|PSP|66.29|68.45|63.96|68.06|66.22|68.63|20065.64|29171.2333|256468890.34|294428038|256468890.34|294428038|0.1|-0.0442|1.0037|-0.739|20240320|20240903
2025-03-02 00:49:14|funds_us_0175|IDX|16.25|12.49|15.71|12.49|16.3|12.4304|42764.79|24668.2667|34287198.5|23617709|34287198.5|23617709|-0.32|-0.5251|1.2826|-2.7993|20240924|20240412
2025-03-02 00:49:14|funds_us_0176|ILF|25.3|22.4|24.28|22.4|25.31|22.3804|1184366.06|1381922.1|1395922756.01|1264494937|1395922756.01|1264494937|-0.04|0.0874|0.3205|-0.3274|20250203|20241226
2025-03-02 00:49:14|funds_us_0177|TUR|37.69|34.28|37.44|34.28|37.74|34.2925|121520.6|83248.0333|210295992.17|178321223|210295992.17|178321223|-0.13|-0.0366|0.916|-2.3765|20241224|20240412
2025-03-02 00:49:15|funds_us_0178|BKF|36.79|38.4438|36.19|38.4438|36.86|38.2947|5361.09|9487.7|72416843.54|70845189|72416843.54|70845189|-0.22|0.3894|1.4988|-0.8607|20241007|20241216
2025-03-02 00:49:15|funds_us_0179|AAXJ|72.53|73.67|71.62|73.67|72.61|73.8037|534894.11|590584.5333|2449508809.55|2524087437|2449508809.55|2524087437|-0.12|-0.1812|1.0821|-0.9408|20241007|20240410
2025-03-02 00:49:15|funds_us_0180|AM:EGPT|-10000|10000||
2025-03-02 00:49:15|funds_us_0181|GXG|24.67|27.21|23.67|27.21|24.65|27.02|25469.01|96086.7|42475662.59|68083005|42475662.59|68083005|0.04|-0.0729|1.4797|-1.9223|20250127|20240801
2025-03-02 00:49:16|funds_us_0182|THD|60.17|53.14|59.25|53.14|60.24|53.4474|49084.59|49376.5667|223025943.86|181721062|223025943.86|181721062|-0.1|-0.5751|1.0491|-1.5419|20240816|20240410
2025-03-02 00:49:16|funds_us_0183|GUNR|39.98|37.85|39.36|37.85|40.01|37.87|727722.23|843876.9|5786558327.91|4880948683|5786558327.91|4880948683|-0.1|-0.3954|0.5454|-1.2998|20240320|20241218
2025-03-02 00:49:16|funds_us_0184|LIT|42.12|40.74|41.92|40.74|42.2|40.82|366873.82|241067.1|1307660099.45|1003122677|1307660099.45|1003122677|-0.17|-1.0651|7.9586|-1.9393|20241007|20241218
2025-03-02 00:49:17|funds_us_0185|AM:KOL|-10000|10000||
2025-03-02 00:49:17|funds_us_0186|SLX|67.26|62.24|65.33|62.14|67.26|62.29|11711.82|13755.5667|92347720.12|76302486|92347720.12|76302486|0|-0.0481|0.2834|-0.2098|20241212|20240830
2025-03-02 00:49:17|funds_us_0187|NLR|82.83|79.31|82.33|79.35|82.68|79.61|136619.62|388637.6333|417995904.33|1072024046|417995904.33|1072024046|0.17|-0.2534|1.5566|-1.0828|20240401|20240229
2025-03-02 00:49:17|funds_us_0188|DBA|25.33|26.49|24.53|26.49|25.36|26.48|455380.86|396175.9667|763334222.63|877781238|763334222.63|877781238|-0.01|-0.149|1.3456|-0.9144|20250108|20240501
2025-03-02 00:49:18|funds_us_0189|DBB|19.65|19.06|18.92|19.06|19.64|19.01|129467.14|56588.4|135211063.57|114061016|135211063.57|114061016|0.04|-0.2612|1.0853|-1.0096|20240506|20241218
2025-03-02 00:49:18|funds_us_0190|DBC|22.59|22|21.65|22|22.58|21.93|992802.35|926905.6333|1549797424.76|1335252549|1549797424.76|1335252549|0.03|-0.1801|0.8933|-0.7727|20241031|20240918
2025-03-02 00:49:18|funds_us_0191|IGE|44.59|44.49|44.1|44.505|44.59|44.511|112901.27|60478.6667|568700831.61|620927921|568700831.61|620927921|-0.01|0.034|0.0526|-0.0959|20241217|20240314
2025-03-02 00:49:18|funds_us_0192|GLD|232.22|263.27|232.22|263.27|232.12|261.4858|7077906.92|8734221.5667|69144977048.59|82394162387|69144977048.59|82394162387|0.05|0.6823|1.8237|-2.4357|20240415|20240412
2025-03-02 00:49:19|funds_us_0193|USO|75.72|75.22|75.72|75.22|75.67|74.906|3325446.81|2682537.5333|1261509404.55|968049435|1261509404.55|968049435|0.07|-0.3363|1.8083|-1.208|20241031|20240918
2025-03-02 00:49:19|funds_us_0194|WOOD|80.56|77.45|79.93|77.45|80.69|77.8508|15844.43|7700.2333|194519642.57|242894625|194519642.57|242894625|-0.16|-0.5149|0.8427|-0.7882|20241004|20240805
2025-03-02 00:49:19|funds_us_0195|FRT|107.64|105.42|105.79|105.42|621320.95|746523.1|-10000|10000||
2025-03-02 00:49:19|funds_us_0196|REZ|80.21|87.36|79.36|87.36|80.21|87.3245|105229.41|65843.3333|838737123.15|873244910|838737123.15|873244910|0.01|0.0296|0.1376|-0.1311|20240809|20240628
2025-03-02 00:49:20|funds_us_0197|REM|22.74|23.69|21.62|23.69|22.74|23.6869|354839.56|540454.2333|618711275.45|666785777|618711275.45|666785777|0.01|0.1489|0.1701|-0.1616|20241121|20240628
2025-03-02 00:49:20|funds_us_0198|AM:FRESX|39.37|41.01|287.16|310.4253|39.37|41.01|2819845159.43|3214661268|2819845159.43|3214661268|-10000|10000||
2025-03-02 00:49:20|funds_us_0199|AM:TAO|-10000|10000||
2025-03-02 00:49:20|funds_us_0200|AM:IFEU|-10000|10000||
2025-03-02 00:49:21|funds_us_0201|RWR|98.46|103.49|96.58|103.49|98.45|103.4788|278457.94|221071.1333|1641055054.99|1819323804|1641055054.99|1819323804|0.01|0.0109|0.1815|-0.1122|20240805|20241106
2025-03-02 00:49:21|funds_us_0202|RWO|43.74|44.97|42.97|44.97|43.78|44.9723|99596.75|69833.9|1200222226.69|1144545631|1200222226.69|1144545631|-0.08|-0.0052|0.27|-0.6351|20240320|20241218
2025-03-02 00:49:21|funds_us_0203|RWX|25.14|24.12|24.7|24.12|25.18|24.0863|59015.2|54836.7|273075054.9|244123319|273075054.9|244123319|-0.18|0.1401|0.8808|-2.1889|20240320|20241218
2025-03-02 00:49:21|funds_us_0204|VNQ|89.56|93.9|88.06|93.9|89.55|93.88|3930559.65|3205200.7667|64795495469.15|55717446946|34674894737|35126903832|0|0.0213|0.1355|-0.107|20240805|20240325
2025-03-02 00:49:22|funds_us_0205|VNQI|42.17|40.32|40.42|40.32|42.23|40.3|239962.89|276428.3|3677539890.54|3042727846|3398826728.08|3042727846|-0.14|0.0496|0.6141|-0.8479|20250225|20240410
2025-03-02 00:49:22|funds_us_0206|FDN|217.74|246.33|217.75|246.64|217.65|242.78|378111.88|517563.7667|6272895008.87|6797611684|6272895008.87|6797611684|-0.01|-0.0165|0.1115|-0.1307|20250129|20240731
2025-03-02 00:49:22|funds_us_0207|EMQQ|35.03|37.88|34.55|37.88|35.09|37.9|55178.76|63562.3667|372975747.45|358141238|372975747.45|358141238|-0.24|-1.2027|1.9548|-2.2635|20250130|20250224
2025-03-02 00:49:22|funds_us_0208|HACK|68.27|76.36|68.21|76.36|68.31|76.4061|108195.02|174336.0667|1814710164.04|2089707815|1814710164.04|2089707815|-0.03|-0.1205|0.2769|-0.2484|20240808|20240806
2025-03-02 00:49:23|funds_us_0209|CQQQ|36.9|45.58|36.82|45.58|36.93|45.63|288428.93|709355.5|676420412.51|944606404|676420412.51|944606404|-0.1|-0.61|9.1221|-2.983|20241007|20241108
2025-03-02 00:49:23|funds_us_0210|TAN|39.79|32.35|39.63|32.35|39.81|32.54|1122144.44|708620.2667|1001504438.06|773404492|1001504438.06|773404492|-0.09|-0.355|0.8924|-1.0457|20240320|20241231
2025-03-02 00:49:23|funds_us_0211|JXI|64.29|67.16|63.28|67.16|64.28|67.231|11828.35|12820.7333|143555013.67|154631251|143555013.67|154631251|0.01|-0.1056|0.3342|-0.3186|20241226|20240807
2025-03-02 00:49:23|funds_us_0212|IXJ|92.91|93.16|92.2|93.16|92.92|93.096|147213.61|232895.7|4016273912.16|4031056299|4016273912.16|4031056299|-0.01|0.0688|0.1739|-0.1433|20240722|20250114
2025-03-02 00:49:24|funds_us_0213|IXN|80.61|82.4|80.42|82.4|80.65|82.5158|232866.8|294478|4990343273.21|4930321357|4990343273.21|4930321357|-0.04|-0.1404|0.2946|-0.2806|20240612|20241004
2025-03-02 00:49:24|funds_us_0214|RXI|171.65|189.15|170.83|189.15|171.8|189.1582|5111.15|5439.2|256142811.58|255363610|256142811.58|255363610|-0.09|-0.0044|0.2753|-0.9259|20250123|20241125
2025-03-02 00:49:24|funds_us_0215|KXI|62.07|64.22|61.21|64.22|62.1|64.1975|54178.17|65060.8333|774700853.49|747900595|774700853.49|747900595|-0.05|0.0351|0.2642|-0.2323|20241203|20240405
2025-03-02 00:49:24|funds_us_0216|IXP|91.5|102.63|90.78|102.63|91.49|102.497|17302.21|29871|362332881.85|425362433|362332881.85|425362433|0.01|0.1298|0.3556|-0.2846|20240515|20240807
2025-03-02 00:49:25|funds_us_0217|EXI|142.06|147.8166|141.02|147.8166|141.97|147.9149|25211.73|30607.5|725500671.21|887489113|725500671.21|887489113|0.06|-0.0664|0.3965|-0.3556|20241210|20240612
2025-03-02 00:49:25|funds_us_0218|IXC|41.32|40.14|40.34|40.14|41.31|40.1933|659688.34|590775.9|2472478040.27|1917221973|2472478040.27|1917221973|0.01|-0.1327|0.2708|-0.1916|20240419|20250213
2025-03-02 00:49:25|funds_us_0219|IXG|92.04|104.72|90.86|104.72|92.07|104.9207|21777.73|37619.3|415396955.98|472143361|415396955.98|472143361|-0.04|-0.1913|0.3449|-0.6592|20241202|20240613
2025-03-02 00:49:25|funds_us_0220|MXI|86.21|82.22|84.72|82.22|86.28|82.4064|9381.7|9574.3667|238749493.95|214256726|238749493.95|214256726|-0.08|-0.2262|0.1714|-0.3519|20241226|20240416
2025-03-02 00:49:26|funds_us_0221|XLI|130.01|136.33|129.11|136.33|130.01|136.3758|8444672.71|8790757.1667|19619026506.39|21360003731|19619026506.39|21360003731|0|-0.0336|0.0971|-0.0577|20241129|20240805
2025-03-02 00:49:26|funds_us_0222|XLK|221.92|225.53|221.28|225.53|221.91|225.6244|5205563.48|4278466.9667|69401769202.95|70915066302|69401769202.95|70915066302|0|-0.0418|0.1728|-0.1308|20240621|20240806
2025-03-02 00:49:26|funds_us_0223|XLF|45.08|52.18|44.78|52.18|45.07|52.1916|40304668.05|42100846.7667|43803134154.42|55108832973|43803134154.42|55108832973|0.01|-0.0222|0.2091|-0.1696|20240920|20240724
2025-03-02 00:49:26|funds_us_0224|XLU|73.86|79.22|72.91|79.22|73.86|79.203|11670024.49|9505505.2667|15726440891.84|17881983731|15726440891.84|17881983731|0|0.0215|0.072|-0.0511|20240515|20240801
2025-03-02 00:49:27|funds_us_0225|XLB|90.78|88.76|90.01|88.76|90.78|88.7936|4687672.28|5482443.8667|5592637606.58|5773690561|5592637606.58|5773690561|0|-0.0378|0.0523|-0.0684|20240627|20240621
2025-03-02 00:49:27|funds_us_0226|XLV|146.64|148.93|145.59|148.93|146.64|149.0277|7507228.46|8506838.4|39639219424.51|39256174452|39639219424.51|39256174452|0|-0.0655|0.0827|-0.0811|20240725|20250114
2025-03-02 00:49:27|funds_us_0227|XLP|78.96|83.08|78.04|83.08|78.96|83.0277|10716036.49|11405901.6667|16227123999.55|16611500070|16227123999.55|16611500070|0|0.063|0.0954|-0.1143|20240625|20240805
2025-03-02 00:49:27|funds_us_0228|XLY|197.05|215.96|196.4|215.96|197.04|215.9271|3362825.51|2910706.6667|20569153035.35|22403143748|20569153035.35|22403143748|0|0.0152|0.0993|-0.0853|20240430|20240806
2025-03-02 00:49:28|funds_us_0229|XHB|110.39|101.39|110.11|101.39|110.38|101.4172|2195067.78|2199273.5667|2006432246.61|1455339104|2006432246.61|1455339104|0|-0.0269|0.1158|-0.1747|20241129|20240703
2025-03-02 00:49:28|funds_us_0230|SEA|15.94|12.4328|13.76|12.4328|15.92|12.3864|6449.89|8387.2333|6381397.51|5883554|6381397.51|5883554|0.01|-0.1556|0.8707|-1.1178|20250212|20240614
2025-03-02 00:49:28|funds_us_0231|KIE|54.26|60.07|53.88|60.07|54.26|60.0886|1006153.04|965491.9|862669783.78|952403865|862669783.78|952403865|0|-0.0309|0.1267|-0.1371|20241227|20240911
2025-03-02 00:49:29|funds_us_0232|IBB|138.95|137.03|138.78|137.04|138.95|137.0335|1413425.34|1345676.7333|7209914813|6317243019|7209914813|6317243019|-0|0.0252|0.1126|-0.0919|20250110|20241202
2025-03-02 00:49:29|funds_us_0233|SMH|241.46|232.77|240.59|232.71|241.44|232.78|7472647.93|6431197.6|22071080240.49|21274254102|22071080240.49|21274254102|0.01|0.0175|0.0889|-0.0735|20240903|20240806
2025-03-02 00:49:29|funds_us_0234|PBW|20.64|17.56|20.36|17.56|20.64|17.58|321931.92|509298.9|313313301.37|260191265|313313301.37|260191265|-0.02|0.1122|0.3537|-0.3878|20240529|20250110
2025-03-04 12:39:59|funds_us_0000|AM:STYIX|7.86|7.88|12.54|12.9651|7.86|7.88|1947294901.51|2178681312|1764514272.1|1967059097|-10000|10000||
2025-03-04 12:39:59|funds_us_0001|AM:WDHYX|7.87|7.89|13.82|14.2742|7.87|7.89|1947294901.51|2178681312|35149290.73|29048282|-10000|10000||
2025-03-04 12:40:00|funds_us_0002|AM:VFSTX|10.29|10.4|90.36|93.3439|10.29|10.4|54678936147|54926105570|6165948163.92|6138752327|-10000|10000||
2025-03-04 12:40:00|funds_us_0003|AM:VFICX|8.62|8.74|43.9|45.5456|8.62|8.74|34029491107.92|34962468101|1542089457.08|1528242881|-10000|10000||
2025-03-04 12:40:00|funds_us_0004|AM:VWEHX|5.42|5.47|306.32|318.712|5.42|5.47|24410850862.33|24892133058|3032883315.33|3075924197|-10000|10000||
2025-03-04 12:40:01|funds_us_0005|AM:VWESX|7.79|7.81|382.75|393.2357|7.79|7.81|15529422544.92|14638901014|3892929893.5|3741840674|-10000|10000||
2025-03-04 12:40:01|funds_us_0006|AM:VUSTX|8.26|8.33|91.49|94.1009|8.26|8.33|3035186961.25|2841195622|626057536.67|587636024|-10000|10000||
2025-03-04 12:40:02|funds_us_0007|AM:VFIIX|9.2|9.33|142.23|146.9245|9.2|9.33|14639048273.75|14021856177|4995747807.67|4900175914|-10000|10000||
2025-03-04 12:40:02|funds_us_0008|AM:VFISX|9.82|9.88|30.31|31.1321|9.82|9.88|5789796285.25|5834585287|471137562.17|471106069|-10000|10000||
2025-03-04 12:40:02|funds_us_0009|AM:VFITX|9.84|9.94|45.45|46.8304|9.84|9.94|6430973637.75|6779503845|633960333.33|657966823|-10000|10000||
2025-03-04 12:40:03|funds_us_0010|AM:VTMFX|44.38|45.44|92.34|95.44|44.38|45.44|9910122180|10355672451|9910122180|10355672451|-10000|10000||
2025-03-04 12:40:03|funds_us_0011|AM:FFRHX|9.28|9.24|28.21|29.2093|9.28|9.24|14800367639.46|16632959946|9340342831.77|10797358116|-10000|10000||
2025-03-04 12:40:03|funds_us_0012|AM:FNMIX|12.7|13.04|132.6|139.4077|12.7|13.04|4447662408.15|4665095591|1598028694.31|1573098694|-10000|10000||
2025-03-04 12:40:04|funds_us_0013|AM:SPHIX|7.82|7.95|123.12|129.1973|7.82|7.95|2701432269.38|2739888745|2407152311.08|2429198731|-10000|10000||
2025-03-04 12:40:04|funds_us_0014|AM:FBNDX|7.16|7.26|224.69|232.225|7.16|7.26|10254892877.69|10561035648|5801762666|5904380311|-10000|10000||
2025-03-04 12:40:04|funds_us_0015|AM:FSTFX|10.38|10.48|34.79|35.5013|10.38|10.48|2612687289.54|2651925423|1728174238.77|1737612463|-10000|10000||
2025-03-04 12:40:05|funds_us_0016|AM:FLTMX|10.1|10.16|100.85|102.7851|10.1|10.16|11846031551.77|12916301870|4460082585.46|4447213694|-10000|10000||
2025-03-04 12:40:05|funds_us_0017|AM:FAGIX|10.07|10.12|666.52|686.831|10.07|10.12|13209040295.54|13704758483|13209040295.54|13704758483|-10000|10000||
2025-03-04 12:40:05|funds_us_0018|AM:FGMNX|10.1|10.24|70.66|73.0993|10.1|10.24|1992814432.15|1861786221|1992814432.15|1861786221|-10000|10000||
2025-03-04 12:40:06|funds_us_0019|AM:PREMX|9.21|9.35|101.91|106.6449|9.21|9.35|4436506536.91|5061086172|364549390.72|353764578|-10000|10000||
2025-03-04 12:40:06|funds_us_0020|AM:PRHIX|5.91|5.96|10.09|10.5242|5.91|5.96|6868605291.81|6762716243|2380944782.65|2365989268|-10000|10000||
2025-03-04 12:40:07|funds_us_0021|AM:TBSIX|4.59|4.63|5.6|5.7716|4.59|4.63|4692025104.77|4729860861|3045864436.02|3135261181|-10000|10000||
2025-03-04 12:40:07|funds_us_0022|AM:PRTIX|5.03|5.08|22.94|23.6265|5.03|5.08|617995278.92|462211723|478069735.25|315287140|-10000|10000||
2025-03-04 12:40:07|funds_us_0023|AM:PRULX|7.43|7.48|61.15|62.7762|7.43|7.48|5008143411.01|5099874731|267233861.31|216164310|-10000|10000||
2025-03-04 12:40:08|funds_us_0024|AM:TPINX|7.03|6.74|76.15|75.2351|7.03|6.74|3580017081.36|3042578412|1715320974.18|1511225129|-10000|10000||
2025-03-04 12:40:08|funds_us_0025|AM:TGBAX|6.99|6.7|81.51|80.6248|6.99|6.7|3580017081.36|3042578412|1265730722.55|1000142870|-10000|10000||
2025-03-04 12:40:08|funds_us_0026|MINT|100.44|100.36|98.1|100.36|100.44|100.33|1181647.85|1275510.7|11831186567.22|12785357811|11831186567.22|12785357811|0|0.0299|0.0499|-0.1596|20240404|20240905
2025-03-04 12:40:09|funds_us_0027|MUB|107.18|107.31|105.71|107.31|107.06|107.0622|3492705.73|3726427.7667|38651306150.3|40844215223|38651306150.3|40844215223|0.11|0.2315|0.4782|-0.2255|20241108|20241218
2025-03-04 12:40:09|funds_us_0028|MBB|92.73|93.89|90.74|93.89|92.76|93.9661|2420559.89|2515874.3|32727240072.4|37586430155|32727240072.4|37586430155|-0.03|-0.081|0.1615|-0.2211|20240830|20240405
2025-03-04 12:40:09|funds_us_0029|IGIB|51.92|52.62|50.87|52.62|51.91|52.6416|1996696.21|1798800.4333|14034790596.58|15318714347|14034790596.58|15318714347|0.02|-0.0411|0.1901|-0.3254|20241224|20241218
2025-03-04 12:40:10|funds_us_0030|IGSB|51.67|52.18|50.7|52.18|51.66|52.2124|2694109.94|2730915.7|20900231670.43|21649887175|20900231670.43|21649887175|0.02|-0.0621|0.1159|-0.107|20240327|20240415
2025-03-04 12:40:10|funds_us_0031|IGLB|50.94|51.16|49.58|51.16|50.94|51.1924|790021.73|792244.4667|2520471392.58|2754151569|2520471392.58|2754151569|0.01|-0.0633|0.3533|-0.6402|20241224|20241218
2025-03-04 12:40:11|funds_us_0032|VCLT|77.22|77.39|75.11|77.39|77.15|77.32|2359709.4|2800625.3333|12602574374.69|14762020139|12180727995.58|14762020139|0.1|0.0905|0.3155|-0.5253|20240703|20241218
2025-03-04 12:40:11|funds_us_0033|AM:PTCIX|8.91|9.04|28.06|29.2549|8.91|9.04|3320126397.45|3193152749|3111114786.73|2998864249|-10000|10000||
2025-03-04 12:40:11|funds_us_0034|VCSH|77.94|78.7|76.23|78.7|77.91|78.7|3377560.52|3966716.9|40863414088.23|35597007073|34889908495.33|35597007073|0.04|0.0127|0.1293|-0.0897|20240327|20241218
2025-03-04 12:40:11|funds_us_0035|CWB|75.27|78.09|74.44|78.09|75.29|78.1834|629581.93|545007.6333|3747878185.64|4301359808|3747878185.64|4301359808|-0.04|-0.1195|1.1425|-0.4235|20241202|20240724
2025-03-04 12:40:12|funds_us_0036|BKLN|21.08|20.89|20.24|20.89|21.1|20.97|11755911.15|11699056.0333|8113214974.64|10143790404|8113214974.64|10143790404|-0.11|-0.3815|0.284|-0.9574|20241111|20240805
2025-03-04 12:40:12|funds_us_0037|FLOT|50.96|50.91|49.5|50.91|50.91|50.8594|1233480.13|1589566.4667|7522724663.57|8651189583|7522724663.57|8651189583|0.09|0.0994|0.2047|-0.3308|20241227|20240805
2025-03-04 12:40:12|funds_us_0038|GSY|50.06|50.17|48.76|50.17|50.06|50.16|490908.33|573300.8|2209257697.29|2638441108|2209257697.29|2638441108|0.01|0.0199|0.0597|-0.0402|20240906|20240318
2025-03-04 12:40:13|funds_us_0039|EMB|90.27|91.45|87.54|91.45|90.1|91.2157|5816066.69|6218256.7|14693637663.7|14466817320|14693637663.7|14466817320|0.18|0.2568|0.7897|-1.2236|20240506|20241218
2025-03-04 12:40:13|funds_us_0040|CEMB|44.73|45.23|43.5|45.23|44.69|45.1863|52559.44|35249.1333|425396845.9|404417059|425396845.9|404417059|0.1|0.0968|0.6034|-0.7795|20240916|20241218
2025-03-04 12:40:13|funds_us_0041|AM:MEDIX|12.01|12.14|74.88|78.2296|12.01|12.14|7199791215.52|7189526876|4210095401.6|4039812925|-10000|10000||
2025-03-04 12:40:14|funds_us_0042|AM:TEI|-10000|10000||
2025-03-04 12:40:14|funds_us_0043|AM:MSD|-10000|10000||
2025-03-04 12:40:14|funds_us_0044|AM:FAX|-10000|10000||
2025-03-04 12:40:14|funds_us_0045|AM:FCO|-10000|10000||
2025-03-04 12:40:15|funds_us_0046|IEF|94.4|95.39|92.55|95.39|94.37|95.3691|7075365.42|5702295.0333|30880114805|33197984655|30880114805|33197984655|0.04|0.0219|0.1283|-0.026|20240328|20240801
2025-03-04 12:40:15|funds_us_0047|IEI|116.36|117.72|114.34|117.72|116.32|117.6888|1479738.93|1349546.6|14308254173.28|15911525255|14308254173.28|15911525255|0.03|0.0265|0.088|-0.0046|20241231|20241111
2025-03-04 12:40:15|funds_us_0048|TLH|103.61|104.79|101.42|104.79|103.56|104.7241|767611.35|1859061.1667|7625395894.13|9833595702|7625395894.13|9833595702|0.05|0.0629|0.1919|-0.1405|20240614|20240926
2025-03-04 12:40:15|funds_us_0049|TLT|92.51|92.57|90.48|92.57|92.47|92.6292|38385574.63|35150398.2|54098207058.06|52946848448|54098207058.06|52946848448|0.04|-0.0639|0.2401|-0.1587|20241014|20241111
2025-03-04 12:40:16|funds_us_0050|TIP|107.73|110.64|106.8|110.64|107.67|110.542|2058532.13|1940398.3|17090506214.68|14204643182|17090506214.68|14204643182|0.06|0.0887|0.1935|-0.0361|20240328|20240416
2025-03-04 12:40:16|funds_us_0051|WIP|38.51|37.12|37.47|37.12|38.61|37.0455|51681.66|44172.4333|358765210.94|300209059|358765210.94|300209059|-0.25|0.2011|1.1011|-2.2882|20250121|20241218
2025-03-04 12:40:16|funds_us_0052|SHY|82.01|82.42|80.28|82.42|81.99|82.397|3807144.64|3123063.1333|23678215798.84|23013489027|23678215798.84|23013489027|0.02|0.0279|0.0989|-0.0095|20240328|20240807
2025-03-04 12:40:17|funds_us_0053|SHV|110.3|110.11|107.54|110.11|110.29|110.1102|3331016.1|5928990.2|18827241061.49|19378286021|18827241061.49|19378286021|0.01|-0.0001|0.0678|-0.0146|20240327|20241003
2025-03-04 12:40:17|funds_us_0054|HYMB|25.75|25.94|25.25|25.94|25.69|25.8626|890478.32|896776.2667|2727389983.32|2907593696|2727389983.32|2907593696|0.22|0.2994|0.8861|-0.805|20240801|20240628
2025-03-04 12:40:17|funds_us_0055|EBND|20.26|20.06|19.74|20.06|20.29|20.0676|338431.24|328333.6333|1937962473.49|1852314791|1937962473.49|1852314791|-0.17|-0.0378|0.6119|-1.5852|20240515|20241218
2025-03-04 12:40:18|funds_us_0056|AM:ERSIX|6.64|6.74|60.53|63.6157|6.64|6.74|6249125355.09|7824741696|6331492.64|10556491|-10000|10000||
2025-03-04 12:40:18|funds_us_0057|AM:FSAHX|8.95|9|14.29|14.8664|8.95|9|243291581.15|267667318|192082900.38|216140483|-10000|10000||
2025-03-04 12:40:18|funds_us_0058|AM:USHYX|6.87|6.92|43.53|45.4689|6.87|6.92|1038096886.53|1040932731|744103779.11|734046021|-10000|10000||
2025-03-04 12:40:19|funds_us_0059|AM:MDHAX|9.54|9.55|16.41|16.956|9.54|9.55|2527763051.72|2773775457|435397650.5|511909391|-10000|10000||
2025-03-04 12:40:19|funds_us_0060|AM:RPHIX|9.71|9.7|15.59|16.0081|9.71|9.7|777008868.19|768342589|750431135.46|715509612|-10000|10000||
2025-03-04 12:40:20|funds_us_0061|PGHY|19.83|19.9881|19.09|19.9881|19.8|19.95|30510.03|38883.9667|137839785.88|147633276|137839785.88|147633276|0.13|0.191|0.9611|-0.6516|20250121|20241202
2025-03-04 12:40:20|funds_us_0062|AM:HYND|-10000|10000||
2025-03-04 12:40:21|funds_us_0063|HYG|78.44|79.59|76.03|79.59|78.32|79.5256|35148693.58|29900217.7667|15696163771.12|15181429283|15696163771.12|15181429283|0.14|0.081|0.5301|-0.6479|20240320|20241218
2025-03-04 12:40:21|funds_us_0064|SHYG|42.66|42.92|41.07|42.92|42.58|42.8809|1244044.88|1373912.5333|6128161321.53|6547918519|6128161321.53|6547918519|0.18|0.0911|0.4639|-0.4771|20240320|20241218
2025-03-04 12:40:21|funds_us_0065|HYS|93.79|94.56|90.13|94.56|93.77|94.6161|144619.91|121692.8333|1304424310.71|1442895138|1304424310.71|1442895138|0.02|-0.0593|0.4268|-0.9347|20240320|20241218
2025-03-04 12:40:21|funds_us_0066|JNK|95.6|96.38|92.77|96.38|95.51|96.3235|3811275.35|2583315.5333|8240975798.4|8609583864|8240975798.4|8609583864|0.09|0.0586|0.4794|-0.8098|20240320|20241218
2025-03-04 12:40:22|funds_us_0067|SJNK|25.27|25.42|24.29|25.42|25.24|25.4169|3471325.4|3000503.6667|4736445020.7|5073372994|4736445020.7|5073372994|0.11|0.0121|0.4534|-0.6733|20240705|20241218
2025-03-04 12:40:22|funds_us_0068|LQD|108.65|109.54|106.13|109.54|108.6|109.4844|25418211.69|23364218.4667|30547932184.79|30546137205|30547932184.79|30546137205|0.05|0.0508|0.2689|-0.2656|20240327|20241218
2025-03-04 12:40:22|funds_us_0069|SLQD|49.62|50.1|48.6|50.1|49.6|50.102|218377.43|228771.8|2129686350.04|2214510289|2129686350.04|2214510289|0.04|-0.0041|0.1281|-0.0537|20240920|20240807
2025-03-04 12:40:22|funds_us_0070|AGG|98.08|99.16|96.11|99.16|98.06|99.1479|8104472.4|8049554.8333|114236613165.53|125432018319|114236613165.53|125432018319|0.02|0.0122|0.0999|-0.0885|20240327|20241218
2025-03-04 12:40:23|funds_us_0071|AGZD|22.32|22.52|21.83|22.52|22.32|22.46|68670.07|58547.2333|157449311.2|130267671|157449311.2|130267671|-0|0.2671|0.7428|-0.745|20250108|20240731
2025-03-04 12:40:23|funds_us_0072|BND|72.78|73.61|71.34|73.61|72.74|73.56|6510861.79|6677692.6|314851835809.69|127274282777|115138017554.33|127274282777|0.05|0.068|0.1357|-0.0969|20241014|20241218
2025-03-04 12:40:23|funds_us_0073|BSV|77.24|77.98|75.77|77.98|77.21|77.97|1905625.74|1944484.7667|56274678151.31|33593797120|32958237137.75|33593797120|0.04|0.0128|0.1043|-0.0131|20240327|20240611
2025-03-04 12:40:24|funds_us_0074|BIV|75.65|76.57|74.1|76.57|75.6|76.54|1150604.45|1280900.8667|39048218361.92|21994876113|19435499758.67|21994876113|0.07|0.0392|0.1871|-0.0136|20240703|20240415
2025-03-04 12:40:24|funds_us_0075|BLV|71.24|71.57|69.53|71.57|71.18|71.54|720816.69|888416.1333|8428522710|5581360607|5635498485.92|5581360607|0.1|0.0419|0.2901|-0.1683|20241014|20241031
2025-03-04 12:40:24|funds_us_0076|EDV|73.55|73.43|72.07|73.43|73.11|73.07|755908.01|1003965.5667|4410193706.31|3978500202|3675173412.42|3978500202|0.61|0.4927|0.9488|0.3706|20240628|20241111
2025-03-04 12:40:24|funds_us_0077|EMLC|24.16|23.64|23.46|23.64|24.19|23.66|1322944.63|2057079.3|2789818875.81|2655266938|2789818875.81|2655266938|-0.12|-0.0845|0.4845|-1.3571|20240912|20241218
2025-03-04 12:40:25|funds_us_0078|EMCB|65.24|65.63|63.36|65.63|65.13|65.863|4841.35|6752.4333|64042624.21|72449395|64042624.21|72449395|0.17|-0.3538|0.9691|-1.0121|20240607|20241224
2025-03-04 12:40:25|funds_us_0079|AM:EMSH|-10000|10000||
2025-03-04 12:40:25|funds_us_0080|IEMG|53.75|53.01|52.7|53.01|53.8|52.8911|9293697.37|10294313.9333|79641843370.57|80669452152|79641843370.57|80669452152|-0.09|0.2249|0.7232|-0.7965|20240924|20240410
2025-03-04 12:40:26|funds_us_0081|PCY|20.47|20.6|19.81|20.6|20.49|20.62|456754.67|279807.3667|1412747134.6|1323986395|1412747134.6|1323986395|-0.07|-0.097|0.7|-2.2838|20240916|20241218
2025-03-04 12:40:26|funds_us_0082|AM:DSUM|-10000|10000||
2025-03-04 12:40:26|funds_us_0083|AM:KCNY|-10000|10000||
2025-03-04 12:40:27|funds_us_0084|CBON|22.1|21.94|21.87|21.94|22.14|22.0084|3677.74|3584.0667|23650473.6|19807585|23650473.6|19807585|-0.21|-0.3109|0.2827|-0.7604|20241112|20240916
2025-03-04 12:40:27|funds_us_0085|AM:VBMFX|9.58|9.7|63.65|65.6236|9.58|9.7|314851835809.69|127274282777|563746175.67|518231348|-10000|10000||
2025-03-04 12:40:27|funds_us_0086|AM:NVHIX|9.74|9.71|15|15.3285|9.74|9.71|4723454776.08|5354426256|3550254785.33|4062697762|-10000|10000||
2025-03-04 12:40:27|funds_us_0087|AM:FEMGX|4.97|4.81|9.89|9.9179|4.97|4.81|15347828|12384710|9026975.73|8286258|-10000|10000||
2025-03-04 12:40:28|funds_us_0088|AM:ALD|-10000|10000||
2025-03-04 12:40:28|funds_us_0089|ELD|26.73|26.1092|25.95|26.1092|26.84|26.234|11854.96|8154.6667|73995836.26|62961909|73995836.26|62961909|-0.4|-0.4757|1.884|-2.4867|20240610|20241001
2025-03-04 12:40:29|funds_us_0090|QAI|31.47|31.56|30.9|31.56|31.46|31.5842|108231.08|83130.4333|614053096|691693548|614053096|691693548|0.02|-0.0766|0.6987|-0.3049|20240701|20240319
2025-03-04 12:40:29|funds_us_0091|FPX|110.71|119.3|110.65|119.3|110.74|119.38|18838.36|36411.6667|759556828.61|815511591|759556828.61|815511591|-0.02|-0.067|1.1855|-0.7443|20240612|20240626
2025-03-04 12:40:29|funds_us_0092|AM:DBV|-10000|10000||
2025-03-04 12:40:30|funds_us_0093|FXY|60.71|61.73|60.71|61.73|60.69|61.4|167180.75|223435.1|386665955.62|478898253|386665955.62|478898253|0|0.5375|0.836|-0.8171|20240730|20240805
2025-03-04 12:40:30|funds_us_0094|FXE|99.23|96.73|98.26|96.73|99.23|96.75|36257.82|64152.9667|177175866.23|159642047|177175866.23|159642047|-0.01|-0.0207|0.6383|-1.0652|20240320|20241218
2025-03-04 12:40:30|funds_us_0095|FXB|122.62|122.03|120.67|122.03|122.61|122.03|14105.76|12302.5333|59162151.4|48812393|59162151.4|48812393|-0.01|-0.0806|0.605|-0.9333|20240320|20241218
2025-03-04 12:40:31|funds_us_0096|FXA|64.83|61.5691|64.29|61.5691|64.83|61.79|11770.9|13207.7333|66584483.46|61785561|66584483.46|61785561|-0.03|-0.3575|0.8969|-1.2648|20240320|20241218
2025-03-04 12:40:31|funds_us_0097|AM:FXS|-10000|10000||
2025-03-04 12:40:31|funds_us_0098|AM:CYB|-10000|10000||
2025-03-04 12:40:32|funds_us_0099|AM:BZF|-10000|10000||
2025-03-04 12:40:32|funds_us_0100|UUP|28.92|29.11|27.91|29.11|28.93|29.15|953011.39|1432452.9333|388623677.35|327973333|388623677.35|327973333|0.01|-0.1372|0.4988|-0.2042|20240918|20241107
2025-03-04 12:40:32|funds_us_0101|VWOB|64.07|64.77|61.92|64.77|63.96|64.61|476909.58|590616.7|5335213799.46|5007334333|5063270019|5007334333|0.18|0.2476|0.7351|-1.09|20240503|20241218
2025-03-04 12:40:32|funds_us_0102|VWO|44.45|44.3|43.48|44.3|44.48|44.21|8776714.38|7973417.3667|106046461298.62|80498496084|79499425647.92|80498496084|-0.1|0.2036|0.94|-0.7713|20240924|20241218
2025-03-04 12:40:33|funds_us_0103|SPY|559.06|583.77|556.09|583.77|559.58|583.7823|54151402.72|47612383.7|571169914035.01|634082242748|571169914035.01|634082242748|0.01|-0.0021|0.1084|-0.0801|20241220|20240328
2025-03-04 12:40:33|funds_us_0104|VTI|276.55|287.71|275.02|287.71|276.44|287.58|2987555.44|3303463.7667|1533982450942.2|467757930253|430243554062.25|467757930253|0.01|0.0452|0.1465|-0.0692|20240401|20240328
2025-03-04 12:40:33|funds_us_0105|VEU|59.56|60.81|58.5|60.81|59.56|60.68|2285655.11|2701458.5|55192870613.38|39716256470|39116701510.75|39716256470|-0|0.2142|0.3207|-0.3169|20240924|20240806
2025-03-04 12:40:34|funds_us_0106|VB|232.67|231.86|231.27|231.86|232.62|231.78|676607.81|733657.4|135004494076.54|63317080583|59830826407.42|63317080583|0.02|0.0345|0.1403|-0.1193|20240715|20240604
2025-03-04 12:40:34|funds_us_0107|FXI|28.44|34.51|28.09|34.51|28.48|34.7096|45545004.36|56672510.6|5980535253.23|7596194792|5980535253.23|7596194792|-0.15|-0.575|1.7821|-0.7789|20240924|20241014
2025-03-04 12:40:34|funds_us_0108|HAO|76.99|1.71|76.99|1.71|2393596.66|227690.2667|-10000|10000||
2025-03-04 12:40:34|funds_us_0109|AM:RSX|-10000|10000||
2025-03-04 12:40:35|funds_us_0110|KSA|42.04|41.07|41.22|41.07|42.04|41.3269|451861.47|367604.4|672556548.98|636434568|672556548.98|636434568|0|-0.6217|3.2126|-1.5053|20240618|20240412
2025-03-04 12:40:35|funds_us_0111|EWY|61.62|54.32|60.44|54.32|61.74|54.4806|3347904.96|3314412.5|4624517196.58|3162596278|4624517196.58|3162596278|-0.2|-0.2947|1.9655|-2.3923|20240805|20240806
2025-03-04 12:40:35|funds_us_0112|EWT|52.14|50.25|50.43|50.25|52.22|50.4046|3279469.94|2911898.8333|5075112325.69|5100942448|5075112325.69|5100942448|-0.14|-0.3067|1.2366|-1.7082|20240926|20241004
2025-03-04 12:40:36|funds_us_0113|EWC|39.63|40.45|39.12|40.45|39.64|40.5272|2016238.9|2487425.1333|2690698236.46|2557265155|2690698236.46|2557265155|-0.02|-0.1904|0.2888|-0.8917|20250124|20240805
2025-03-04 12:40:36|funds_us_0114|EWA|24.98|23.95|24.52|23.95|24.99|23.938|1692660.71|1655541.8333|1568521776.24|1374043751|1568521776.24|1374043751|-0.04|0.0499|0.4443|-0.3625|20241231|20240805
2025-03-04 12:40:36|funds_us_0115|EWD|40.4|43.9|40.23|43.9|40.4|43.8995|191181.54|190692.2667|325253583.08|365463002|325253583.08|365463002|0|0.0012|0.6051|-0.367|20240401|20240502
2025-03-04 12:40:37|funds_us_0116|EWK|19.19|19.5404|18.9|19.5404|19.2|19.5665|13027.09|6503.7333|16875909.24|10957226|16875909.24|10957226|-0.04|-0.1333|4.6318|-1.9003|20250130|20250121
2025-03-04 12:40:37|funds_us_0117|EWN|48.46|47.37|47.98|47.37|48.47|47.2935|124370.78|78580.6667|272852956.36|236467413|272852956.36|236467413|-0.01|0.1618|0.7959|-0.5017|20240401|20241231
2025-03-04 12:40:37|funds_us_0118|EWO|22.1|24.13|21.38|24.13|22.13|24.098|17434.85|32224.8333|56210479.03|50605809|56210479.03|50605809|-0.13|0.1328|0.5909|-0.8009|20250212|20250108
2025-03-04 12:40:38|funds_us_0119|EWM|23.84|23.4|23.39|23.4|23.83|23.4591|341653.75|322056.5667|295126207.28|274471925|295126207.28|274471925|0.04|-0.2521|1.0737|-1.2679|20250220|20241218
2025-03-04 12:40:38|funds_us_0120|EWL|48.94|52.3|48.67|52.3|48.94|52.3098|439094.84|342174.5667|1174955204.72|1170431412|1174955204.72|1170431412|-0.01|-0.0187|0.3371|-0.4239|20240628|20240802
2025-03-04 12:40:38|funds_us_0121|EWS|20.7|23.25|20.19|23.25|20.69|23.1923|497492.62|536905.2333|520125506.41|754909102|520125506.41|754909102|0.02|0.2488|0.8062|-1.1058|20241122|20240805
2025-03-04 12:40:39|funds_us_0122|EWW|56.71|49.85|55.13|49.85|56.7|49.9124|2299098.75|3156559.9667|1595416292.26|1417511769|1595416292.26|1417511769|0.03|-0.125|1.2779|-0.3876|20250203|20240806
2025-03-04 12:40:39|funds_us_0123|EWG|32.18|37.16|31.97|37.16|32.19|37.1374|1012131.92|1310789.5333|930014080.98|1102981235|930014080.98|1102981235|-0.02|0.0608|0.4599|-0.444|20240401|20241230
2025-03-04 12:40:39|funds_us_0124|EWQ|39.03|40.36|38.54|40.36|39.02|40.1632|460030.14|456746.9667|606035027.9|514088811|606035027.9|514088811|0.03|0.49|0.5955|-0.6103|20241226|20250228
2025-03-04 12:40:39|funds_us_0125|EWU|35.49|37.42|34.72|37.42|35.39|37.3398|1373333.37|1660774.1|2987603897.91|3338176646|2987603897.91|3338176646|0.28|0.2148|0.8971|-0.3688|20240628|20250228
2025-03-04 12:40:40|funds_us_0126|EZA|44.35|44.54|42.43|44.54|44.3|44.7566|184011.29|270175.6|290532567.47|340150157|290532567.47|340150157|0.11|-0.484|1.4845|-1.5377|20240924|20241218
2025-03-04 12:40:40|funds_us_0127|EPI|46.45|40.08|46.35|40.08|46.43|40.332|1114910.75|957289.6|3485635716.21|2847404284|3485635716.21|2847404284|0.04|-0.6248|1.0376|-1.5922|20240617|20241218
2025-03-04 12:40:40|funds_us_0128|AM:SCIF|-10000|10000||
2025-03-04 12:40:41|funds_us_0129|AM:NGE|-10000|10000||
2025-03-04 12:40:41|funds_us_0130|EIDO|20.47|16.66|20.01|16.66|20.51|16.5088|508456.84|670835.5667|352836030.73|255061647|352836030.73|255061647|-0.24|0.9156|1.0341|-2.6492|20240503|20240412
2025-03-04 12:40:41|funds_us_0131|EWJ|68.95|69.21|67.95|69.21|68.93|68.7833|5959151.93|3684461.0333|15167253452.62|13835759642|15167253452.62|13835759642|0.03|0.6204|0.7753|-1.0955|20240419|20240806
2025-03-04 12:40:42|funds_us_0132|ENZL|46.37|42.18|45.78|42.18|46.49|42.426|11919.9|4627.2333|86543154.39|70002920|86543154.39|70002920|-0.26|-0.5799|0.8686|-1.5436|20240612|20240801
2025-03-04 12:40:42|funds_us_0133|EPOL|23.6|25.68|22.8|25.68|23.61|25.7851|189954.61|308635.3333|280224142.18|232065491|280224142.18|232065491|-0.04|-0.4074|1.0213|-0.6849|20240815|20240807
2025-03-04 12:40:42|funds_us_0134|AFK|15.88|16.36|15.88|16.36|15.97|16.5744|19493.62|12140.3|45704262.45|42264766|45704262.45|42264766|-0.56|-1.2937|3.1548|-3.4169|20240529|20240807
2025-03-04 12:40:43|funds_us_0135|VNM|12.28|12.04|12.28|12.04|12.33|12.0646|412352.45|430040.7|479310303.94|404767472|479310303.94|404767472|-0.44|-0.2039|1.0127|-1.6164|20240423|20241227
2025-03-04 12:40:43|funds_us_0136|EPHE|26.07|24.05|25.79|24.05|26.16|24.1284|66592.78|80645.3667|105127785.43|90481606|105127785.43|90481606|-0.36|-0.325|1.6471|-2.1918|20250131|20241230
2025-03-04 12:40:43|funds_us_0137|EPU|41.22|40.5245|39.95|40.5245|41.29|40.6402|26263.6|9734.4333|95229324.82|71120282|95229324.82|71120282|-0.17|-0.2846|1.1657|-1.6388|20240708|20240530
2025-03-04 12:40:43|funds_us_0138|ECH|26.53|28.36|26.27|28.36|26.56|28.6781|253549.92|344380.5333|537818329.83|553486970|537818329.83|553486970|-0.1|-1.1091|0.9179|-1.1091|20240815|20250303
2025-03-04 12:40:44|funds_us_0139|ENOR|24.02|23.87|23.35|23.87|24.05|23.951|8210.75|6582.5667|28407048.78|28741236|28407048.78|28741236|-0.09|-0.3383|1.0247|-1.0205|20240911|20240807
2025-03-04 12:40:44|funds_us_0140|EDEN|120.12|110.63|119.49|110.63|120.14|111.2184|12769.44|10090.3333|267053794.09|233558647|267053794.09|233558647|-0.02|-0.5291|0.7698|-0.7732|20240605|20240807
2025-03-04 12:40:45|funds_us_0141|EWI|37.58|41.31|36.89|41.31|37.59|41.2935|320906.25|416036.4667|425504710.5|384029743|425504710.5|384029743|-0.01|0.0399|0.4361|-0.4819|20241226|20250226
2025-03-04 12:40:45|funds_us_0142|EWP|32.76|36.37|31.96|36.37|32.75|36.3767|299040.38|408747|967599060.73|818474713|967599060.73|818474713|0.02|-0.0183|0.5071|-0.7053|20250221|20241218
2025-03-04 12:40:45|funds_us_0143|EWZ|28.36|24.14|27.05|24.14|28.37|24.0053|21114664.83|23716333.5333|4130791279.41|3094287029|4130791279.41|3094287029|-0.05|0.561|0.561|-0.6491|20250303|20241226
2025-03-04 12:40:45|funds_us_0144|EWZS|12.13|9.93|11.82|9.93|12.14|9.867|326368.15|142887.0333|151641481.56|110510636|151641481.56|110510636|-0.06|0.6383|0.9364|-1.2631|20241127|20241231
2025-03-04 12:40:46|funds_us_0145|IEUS|56.93|57.37|56.16|57.37|56.99|57.1138|8878.39|15824.9333|99705091.52|94237759|99705091.52|94237759|-0.09|0.4486|0.706|-1.093|20250212|20240829
2025-03-04 12:40:46|funds_us_0146|VSS|118.44|115.23|115.79|115.23|118.34|115.28|348516.28|509072.7|10250865814.15|8598303568|8595200175.42|8598303568|0.08|-0.0434|0.5678|-0.6488|20241226|20241112
2025-03-04 12:40:46|funds_us_0147|IWF|369.95|384.86|369.23|384.86|369.95|384.795|1332166.23|1411727.6|97394869122.58|100258342875|97394869122.58|100258342875|0|0.0169|0.1223|-0.0978|20240327|20240805
2025-03-04 12:40:47|funds_us_0148|IWD|183.76|192.46|182.24|192.46|183.75|192.3455|1859129.02|1807278.4667|58645577987.21|61916019780|58645577987.21|61916019780|0|0.0595|0.1433|-0.0671|20240531|20240801
2025-03-04 12:40:47|funds_us_0149|EFA|79.52|82.48|78.28|82.48|79.47|82.2078|12474097.97|11741317.4333|54711126141.61|57759182525|54711126141.61|57759182525|0.06|0.3311|0.4026|-0.1867|20240401|20241002
2025-03-04 12:40:47|funds_us_0150|EEM|42.93|42.83|42.28|42.83|42.97|42.7968|27492679|26584738.9667|17842135649.39|16215695240|17842135649.39|16215695240|-0.11|0.0777|0.7754|-0.7363|20240515|20240410
2025-03-04 12:40:47|funds_us_0151|PFF|32.05|31.54|30.99|31.54|32.05|31.5572|4001996.93|3354747.4667|14730505668.46|14691470297|14730505668.46|14691470297|0.02|-0.0546|0.4134|-0.3891|20240731|20240430
2025-03-04 12:40:48|funds_us_0152|PFFD|20.01|19.7|19.34|19.7|20|19.68|674192.54|645757.7333|2395796413.83|2344223459|2395796413.83|2344223459|0.05|0.1016|0.4578|-0.4599|20240731|20240805
2025-03-04 12:40:48|funds_us_0153|AM:IPFF|-10000|10000||
2025-03-04 12:40:48|funds_us_0154|IDV|28.62|29.79|27.88|29.79|28.64|29.8393|521535.77|493046.2333|4135533949.81|4137223377|4135533949.81|4137223377|-0.08|-0.1653|0.312|-0.3636|20240916|20250227
2025-03-04 12:40:48|funds_us_0155|HDV|113.49|120.44|111.66|120.44|113.48|120.3928|418045.12|546334.4|10788831534.41|11076134891|10788831534.41|11076134891|0.01|0.0392|0.135|-0.0984|20240327|20240801
2025-03-04 12:40:49|funds_us_0156|DEM|42.53|41.23|41.59|41.23|42.54|41.594|288334.97|309143.5333|2859309971.8|2782626483|2859309971.8|2782626483|-0.03|-0.8751|1.6132|-2.1679|20240924|20241218
2025-03-04 12:40:49|funds_us_0157|DLN|75.85|81.33|75.11|81.33|75.84|81.318|133897.37|267924|4240736198.31|4777448552|4240736198.31|4777448552|0.01|0.0148|0.0951|-0.0991|20241129|20240531
2025-03-04 12:40:49|funds_us_0158|DON|49.7|50.77|49.18|50.77|49.71|50.785|136876.75|155548.5|3679907664.9|3722556454|3679907664.9|3722556454|-0.01|-0.0295|0.1344|-0.1402|20250205|20240514
2025-03-04 12:40:49|funds_us_0159|VYM|124.9|132.7|123.37|132.7|124.87|132.68|967157.77|1510370.0667|68708981025.31|61520476833|57779046922|61520476833|0.01|0.0151|0.1194|-0.0661|20240529|20240328
2025-03-04 12:40:50|funds_us_0160|AM:VEIEX|28.18|28.01|56.25|57.0907|28.18|28.01|108175458399.83|109548366586|69413496.08|63728783|-10000|10000||
2025-03-04 12:40:50|funds_us_0161|AM:VEURX|36.33|38.13|100.06|106.5703|36.33|38.13|24870986541.83|23242218758|11229877.67|10869233|-10000|10000||
2025-03-04 12:40:50|funds_us_0162|AM:VPACX|14.22|13.94|27.17|27.1294|14.22|13.94|10067643119.08|9741132662|5046146|4956300|-10000|10000||
2025-03-04 12:40:51|funds_us_0163|AM:NAESX|111.44|111.04|1590.53|1593.6754|111.44|111.04|148902743185.92|161066214178|345890551.08|342179175|-10000|10000||
2025-03-04 12:40:51|funds_us_0164|AM:VIMSX|70.22|72.86|118.57|123.7779|70.22|72.86|171402242313.17|184870546842|373936023.17|340616388|-10000|10000||
2025-03-04 12:40:51|funds_us_0165|AM:VISGX|74.8|74.68|89.15|89.1743|74.8|74.68|35995914627.17|39622450109|76832989.58|78062636|-10000|10000||
2025-03-04 12:40:52|funds_us_0166|AM:VISVX|46.69|46.4|90.28|90.476|46.69|46.4|56665665667.25|60226591534|98780859.5|98448012|-10000|10000||
2025-03-04 12:40:52|funds_us_0167|AM:VGTSX|19.66|19.94|39.51|40.8199|19.66|19.94|437082175697.5|445308798301|201860328513.33|206960582381|-10000|10000||
2025-03-04 12:40:52|funds_us_0168|AM:VFINX|517.81|540.9|2569.88|2698.1631|517.81|540.9|1211864041481.8|1202792555887|3119104922.08|3094773736|-10000|10000||
2025-03-04 12:40:53|funds_us_0169|AM:VTSMX|134.54|139.94|245.66|256.8371|134.54|139.94|1622834494333|1011547737493|21829482702.17|22641750401|-10000|10000||
2025-03-04 12:40:53|funds_us_0170|AM:VMVIX|62.99|64.81|90.29|93.7561|62.99|64.81|29847901015.17|30894933333|37264964.08|35614231|-10000|10000||
2025-03-04 12:40:53|funds_us_0171|AM:VMGIX|95.73|100.14|105.68|110.8338|95.73|100.14|25060611380.67|16339873904|49860925.08|50197077|-10000|10000||
2025-03-04 12:40:54|funds_us_0172|DGS|51.08|48.39|50.28|48.39|51.28|48.827|300550.57|235883.2|2246539600.41|1635704342|2246539600.41|1635704342|-0.4|-0.895|0.777|-2.6316|20240924|20241218
2025-03-04 12:40:54|funds_us_0173|AM:FRN|-10000|10000||
2025-03-04 12:40:54|funds_us_0174|PSP|66.3|68.45|64|68.45|66.24|68.23|20154.5|30408.0667|256739978.44|292719868|256739978.44|292719868|0.1|0.3224|1.0037|-0.739|20240320|20240903
2025-03-04 12:40:55|funds_us_0175|IDX|16.24|13.04|15.7|13.04|16.29|12.9692|42825.05|25900.7|34274851.28|24641503|34274851.28|24641503|-0.31|0.5458|1.2826|-2.7993|20240924|20240412
2025-03-04 12:40:55|funds_us_0176|ILF|25.28|22.31|24.27|22.31|25.29|22.2443|1184405.71|1360762.5333|1393927304.19|1256802267|1393927304.19|1256802267|-0.04|0.2954|0.3205|-0.3274|20250203|20241226
2025-03-04 12:40:55|funds_us_0177|TUR|37.68|34.97|37.43|34.97|37.73|35.0978|121430.63|89434.4|210192202.12|182508452|210192202.12|182508452|-0.14|-0.3641|0.916|-2.3765|20241224|20240412
2025-03-04 12:40:55|funds_us_0178|BKF|36.8|38.18|36.21|38.18|36.88|37.9805|5384.21|9554.4333|72419780.19|70263929|72419780.19|70263929|-0.21|0.5253|1.4988|-0.8607|20241007|20241216
2025-03-04 12:40:56|funds_us_0179|AAXJ|72.55|72.83|71.65|72.83|72.63|73.0538|534098.38|610893.8667|2449611928.29|2439996231|2449611928.29|2439996231|-0.11|-0.3063|1.0821|-0.9408|20241007|20240410
2025-03-04 12:40:56|funds_us_0180|AM:EGPT|-10000|10000||
2025-03-04 12:40:56|funds_us_0181|GXG|24.68|26.7|23.69|26.7|24.66|26.49|25707.74|98897|42584045.1|66741875|42584045.1|66741875|0.04|0.7928|1.4797|-1.9223|20250127|20240801
2025-03-04 12:40:57|funds_us_0182|THD|60.15|53.01|59.23|53.01|60.21|52.3713|49084.9|51980.1333|222730069.41|178062462|222730069.41|178062462|-0.1|1.2195|1.2195|-1.5419|20250303|20240410
2025-03-04 12:40:57|funds_us_0183|GUNR|39.97|37.23|39.36|37.23|40.01|37.53|727862.01|813658.7333|5780878307.45|4824394488|5780878307.45|4824394488|-0.11|-0.7994|0.5454|-1.2998|20240320|20241218
2025-03-04 12:40:57|funds_us_0184|LIT|42.1|40.57|41.9|40.57|42.18|41.13|365401.87|246612.6333|1304787577.59|1004989171|1304787577.59|1004989171|-0.17|-1.3615|7.9586|-1.9393|20241007|20241218
2025-03-04 12:40:58|funds_us_0185|AM:KOL|-10000|10000||
2025-03-04 12:40:58|funds_us_0186|SLX|67.22|61.32|65.31|61.32|67.22|61.5|11713.73|13712.9667|92141364.34|75343057|92141364.34|75343057|-0|-0.2927|0.2834|-0.2927|20241212|20250303
2025-03-04 12:40:58|funds_us_0187|NLR|82.84|75.87|82.35|75.87|82.69|76.19|138985.82|402099.5333|421461145.18|1029836602|421461145.18|1029836602|0.17|-0.42|1.5566|-0.8794|20240401|20240308
2025-03-04 12:40:59|funds_us_0188|DBA|25.35|26.05|24.55|26.05|25.37|26.11|455455.53|409138.1667|763905850.47|865681260|763905850.47|865681260|-0.01|-0.2298|1.3456|-0.9144|20250108|20240501
2025-03-04 12:40:59|funds_us_0189|DBB|19.66|19.1|18.93|19.1|19.65|19.18|129439.53|59124.9333|135209789.3|115051907|135209789.3|115051907|0.04|-0.4171|1.0853|-1.0096|20240506|20241218
2025-03-04 12:40:59|funds_us_0190|DBC|22.59|21.86|21.65|21.86|22.58|21.88|992318.27|1003496.0333|1548539528.61|1332538498|1548539528.61|1332538498|0.03|-0.0914|0.8933|-0.7727|20241031|20240918
2025-03-04 12:40:59|funds_us_0191|IGE|44.6|43.13|44.11|43.13|44.6|43.1098|112518.5|58280.9|569050168.63|601381452|569050168.63|601381452|-0.01|0.0469|0.0526|-0.0959|20241217|20240314
2025-03-04 13:12:21|funds_us_0000|AM:STYIX|7.86|7.88|12.54|12.9651|7.86|7.88|1947294901.51|2178681312|1764514272.1|1967059097|-10000|10000||
2025-03-04 13:12:21|funds_us_0001|AM:WDHYX|7.87|7.89|13.82|14.2742|7.87|7.89|1947294901.51|2178681312|35149290.73|29048282|-10000|10000||
2025-03-04 13:12:22|funds_us_0002|AM:VFSTX|10.29|10.4|90.36|93.3439|10.29|10.4|54678936147|54926105570|6165948163.92|6138752327|-10000|10000||
2025-03-04 13:12:22|funds_us_0003|AM:VFICX|8.62|8.74|43.9|45.5456|8.62|8.74|34029491107.92|34962468101|1542089457.08|1528242881|-10000|10000||
2025-03-04 13:12:22|funds_us_0004|AM:VWEHX|5.42|5.47|306.32|318.712|5.42|5.47|24410850862.33|24892133058|3032883315.33|3075924197|-10000|10000||
2025-03-04 13:12:23|funds_us_0005|AM:VWESX|7.79|7.81|382.75|393.2357|7.79|7.81|15529422544.92|14638901014|3892929893.5|3741840674|-10000|10000||
2025-03-04 13:12:23|funds_us_0006|AM:VUSTX|8.26|8.33|91.49|94.1009|8.26|8.33|3035186961.25|2841195622|626057536.67|587636024|-10000|10000||
2025-03-04 13:12:23|funds_us_0007|AM:VFIIX|9.2|9.33|142.23|146.9245|9.2|9.33|14639048273.75|14021856177|4995747807.67|4900175914|-10000|10000||
2025-03-04 13:12:24|funds_us_0008|AM:VFISX|9.82|9.88|30.31|31.1321|9.82|9.88|5789796285.25|5834585287|471137562.17|471106069|-10000|10000||
2025-03-04 13:12:24|funds_us_0009|AM:VFITX|9.84|9.94|45.45|46.8304|9.84|9.94|6430973637.75|6779503845|633960333.33|657966823|-10000|10000||
2025-03-04 13:12:24|funds_us_0010|AM:VTMFX|44.38|45.44|92.34|95.44|44.38|45.44|9910122180|10355672451|9910122180|10355672451|-10000|10000||
2025-03-04 13:12:25|funds_us_0011|AM:FFRHX|9.28|9.24|28.21|29.2093|9.28|9.24|14800367639.46|16632959946|9340342831.77|10797358116|-10000|10000||
2025-03-04 13:12:25|funds_us_0012|AM:FNMIX|12.7|13.04|132.6|139.4077|12.7|13.04|4447662408.15|4665095591|1598028694.31|1573098694|-10000|10000||
2025-03-04 13:12:25|funds_us_0013|AM:SPHIX|7.82|7.95|123.12|129.1973|7.82|7.95|2701432269.38|2739888745|2407152311.08|2429198731|-10000|10000||
2025-03-04 13:12:26|funds_us_0014|AM:FBNDX|7.16|7.26|224.69|232.225|7.16|7.26|10254892877.69|10561035648|5801762666|5904380311|-10000|10000||
2025-03-04 13:12:26|funds_us_0015|AM:FSTFX|10.38|10.48|34.79|35.5013|10.38|10.48|2612687289.54|2651925423|1728174238.77|1737612463|-10000|10000||
2025-03-04 13:12:26|funds_us_0016|AM:FLTMX|10.1|10.16|100.85|102.7851|10.1|10.16|11846031551.77|12916301870|4460082585.46|4447213694|-10000|10000||
2025-03-04 13:12:27|funds_us_0017|AM:FAGIX|10.07|10.12|666.52|686.831|10.07|10.12|13209040295.54|13704758483|13209040295.54|13704758483|-10000|10000||
2025-03-04 13:12:27|funds_us_0018|AM:FGMNX|10.1|10.24|70.66|73.0993|10.1|10.24|1992814432.15|1861786221|1992814432.15|1861786221|-10000|10000||
2025-03-04 13:12:27|funds_us_0019|AM:PREMX|9.21|9.35|101.91|106.6449|9.21|9.35|4436506536.91|5061086172|364549390.72|353764578|-10000|10000||
2025-03-04 13:12:28|funds_us_0020|AM:PRHIX|5.91|5.96|10.09|10.5242|5.91|5.96|6868605291.81|6762716243|2380944782.65|2365989268|-10000|10000||
2025-03-04 13:12:28|funds_us_0021|AM:TBSIX|4.59|4.63|5.6|5.7716|4.59|4.63|4692025104.77|4729860861|3045864436.02|3135261181|-10000|10000||
2025-03-04 13:12:28|funds_us_0022|AM:PRTIX|5.03|5.08|22.94|23.6265|5.03|5.08|617995278.92|462211723|478069735.25|315287140|-10000|10000||
2025-03-04 13:12:29|funds_us_0023|AM:PRULX|7.43|7.48|61.15|62.7762|7.43|7.48|5008143411.01|5099874731|267233861.31|216164310|-10000|10000||
2025-03-04 13:12:29|funds_us_0024|AM:TPINX|7.03|6.74|76.15|75.2351|7.03|6.74|3580017081.36|3042578412|1715320974.18|1511225129|-10000|10000||
2025-03-04 13:12:29|funds_us_0025|AM:TGBAX|6.99|6.7|81.51|80.6248|6.99|6.7|3580017081.36|3042578412|1265730722.55|1000142870|-10000|10000||
2025-03-04 13:12:30|funds_us_0026|MINT|100.44|100.36|98.1|100.36|100.44|100.33|1181647.85|1275510.7|11831186567.22|12785357811|11831186567.22|12785357811|0|0.0299|0.0499|-0.1596|20240404|20240905
2025-03-04 13:12:30|funds_us_0027|MUB|107.18|107.31|105.71|107.31|107.06|107.0622|3492705.73|3726427.7667|38651306150.3|40844215223|38651306150.3|40844215223|0.11|0.2315|0.4782|-0.2255|20241108|20241218
2025-03-04 13:12:30|funds_us_0028|MBB|92.73|93.89|90.74|93.89|92.76|93.9661|2420559.89|2515874.3|32727240072.4|37586430155|32727240072.4|37586430155|-0.03|-0.081|0.1615|-0.2211|20240830|20240405
2025-03-04 13:12:31|funds_us_0029|IGIB|51.92|52.62|50.87|52.62|51.91|52.6416|1996696.21|1798800.4333|14034790596.58|15318714347|14034790596.58|15318714347|0.02|-0.0411|0.1901|-0.3254|20241224|20241218
2025-03-04 13:12:31|funds_us_0030|IGSB|51.67|52.18|50.7|52.18|51.66|52.2124|2694109.94|2730915.7|20900231670.43|21649887175|20900231670.43|21649887175|0.02|-0.0621|0.1159|-0.107|20240327|20240415
2025-03-04 13:12:31|funds_us_0031|IGLB|50.94|51.16|49.58|51.16|50.94|51.1924|790021.73|792244.4667|2520471392.58|2754151569|2520471392.58|2754151569|0.01|-0.0633|0.3533|-0.6402|20241224|20241218
2025-03-04 13:12:31|funds_us_0032|VCLT|77.22|77.39|75.11|77.39|77.15|77.32|2359709.4|2800625.3333|12602574374.69|14762020139|12180727995.58|14762020139|0.1|0.0905|0.3155|-0.5253|20240703|20241218
2025-03-04 13:12:32|funds_us_0033|AM:PTCIX|8.91|9.04|28.06|29.2549|8.91|9.04|3320126397.45|3193152749|3111114786.73|2998864249|-10000|10000||
2025-03-04 13:12:32|funds_us_0034|VCSH|77.94|78.7|76.23|78.7|77.91|78.7|3377560.52|3966716.9|40863414088.23|35597007073|34889908495.33|35597007073|0.04|0.0127|0.1293|-0.0897|20240327|20241218
2025-03-04 13:12:32|funds_us_0035|CWB|75.27|78.09|74.44|78.09|75.29|78.1834|629581.93|545007.6333|3747878185.64|4301359808|3747878185.64|4301359808|-0.04|-0.1195|1.1425|-0.4235|20241202|20240724
2025-03-04 13:12:33|funds_us_0036|BKLN|21.08|20.89|20.24|20.89|21.1|20.97|11755911.15|11699056.0333|8113214974.64|10143790404|8113214974.64|10143790404|-0.11|-0.3815|0.284|-0.9574|20241111|20240805
2025-03-04 13:12:33|funds_us_0037|FLOT|50.96|50.91|49.5|50.91|50.91|50.8594|1233480.13|1589566.4667|7522724663.57|8651189583|7522724663.57|8651189583|0.09|0.0994|0.2047|-0.3308|20241227|20240805
2025-03-04 13:12:33|funds_us_0038|GSY|50.06|50.17|48.76|50.17|50.06|50.16|490908.33|573300.8|2209257697.29|2638441108|2209257697.29|2638441108|0.01|0.0199|0.0597|-0.0402|20240906|20240318
2025-03-04 13:12:33|funds_us_0039|EMB|90.27|91.45|87.54|91.45|90.1|91.2157|5816066.69|6218256.7|14693637663.7|14466817320|14693637663.7|14466817320|0.18|0.2568|0.7897|-1.2236|20240506|20241218
2025-03-04 13:12:34|funds_us_0040|CEMB|44.73|45.23|43.5|45.23|44.69|45.1863|52559.44|35249.1333|425396845.9|404417059|425396845.9|404417059|0.1|0.0968|0.6034|-0.7795|20240916|20241218
2025-03-04 13:12:34|funds_us_0041|AM:MEDIX|12.01|12.14|74.88|78.2296|12.01|12.14|7199791215.52|7189526876|4210095401.6|4039812925|-10000|10000||
2025-03-04 13:12:34|funds_us_0042|AM:TEI|-10000|10000||
2025-03-04 13:12:35|funds_us_0043|AM:MSD|-10000|10000||
2025-03-04 13:12:35|funds_us_0044|AM:FAX|-10000|10000||
2025-03-04 13:12:35|funds_us_0045|AM:FCO|-10000|10000||
2025-03-04 13:12:35|funds_us_0046|IEF|94.4|95.39|92.55|95.39|94.37|95.3691|7075365.42|5702295.0333|30880114805|33197984655|30880114805|33197984655|0.04|0.0219|0.1283|-0.026|20240328|20240801
2025-03-04 13:12:35|funds_us_0047|IEI|116.36|117.72|114.34|117.72|116.32|117.6888|1479738.93|1349546.6|14308254173.28|15911525255|14308254173.28|15911525255|0.03|0.0265|0.088|-0.0046|20241231|20241111
2025-03-04 13:12:36|funds_us_0048|TLH|103.61|104.79|101.42|104.79|103.56|104.7241|767611.35|1859061.1667|7625395894.13|9833595702|7625395894.13|9833595702|0.05|0.0629|0.1919|-0.1405|20240614|20240926
2025-03-04 13:12:36|funds_us_0049|TLT|92.51|92.57|90.48|92.57|92.47|92.6292|38385574.63|35150398.2|54098207058.06|52946848448|54098207058.06|52946848448|0.04|-0.0639|0.2401|-0.1587|20241014|20241111
2025-03-04 13:12:36|funds_us_0050|TIP|107.73|110.64|106.8|110.64|107.67|110.542|2058532.13|1940398.3|17090506214.68|14204643182|17090506214.68|14204643182|0.06|0.0887|0.1935|-0.0361|20240328|20240416
2025-03-04 13:12:37|funds_us_0051|WIP|38.51|37.12|37.47|37.12|38.61|37.0455|51681.66|44172.4333|358765210.94|300209059|358765210.94|300209059|-0.25|0.2011|1.1011|-2.2882|20250121|20241218
2025-03-04 13:12:37|funds_us_0052|SHY|82.01|82.42|80.28|82.42|81.99|82.397|3807144.64|3123063.1333|23678215798.84|23013489027|23678215798.84|23013489027|0.02|0.0279|0.0989|-0.0095|20240328|20240807
2025-03-04 13:12:37|funds_us_0053|SHV|110.3|110.11|107.54|110.11|110.29|110.1102|3331016.1|5928990.2|18827241061.49|19378286021|18827241061.49|19378286021|0.01|-0.0001|0.0678|-0.0146|20240327|20241003
2025-03-04 13:12:37|funds_us_0054|HYMB|25.75|25.94|25.25|25.94|25.69|25.8626|890478.32|896776.2667|2727389983.32|2907593696|2727389983.32|2907593696|0.22|0.2994|0.8861|-0.805|20240801|20240628
2025-03-04 13:12:38|funds_us_0055|EBND|20.26|20.06|19.74|20.06|20.29|20.0676|338431.24|328333.6333|1937962473.49|1852314791|1937962473.49|1852314791|-0.17|-0.0378|0.6119|-1.5852|20240515|20241218
2025-03-04 13:12:38|funds_us_0056|AM:ERSIX|6.64|6.74|60.53|63.6157|6.64|6.74|6249125355.09|7824741696|6331492.64|10556491|-10000|10000||
2025-03-04 13:12:38|funds_us_0057|AM:FSAHX|8.95|9|14.29|14.8664|8.95|9|243291581.15|267667318|192082900.38|216140483|-10000|10000||
2025-03-04 13:12:39|funds_us_0058|AM:USHYX|6.87|6.92|43.53|45.4689|6.87|6.92|1038096886.53|1040932731|744103779.11|734046021|-10000|10000||
2025-03-04 13:12:39|funds_us_0059|AM:MDHAX|9.54|9.55|16.41|16.956|9.54|9.55|2527763051.72|2773775457|435397650.5|511909391|-10000|10000||
2025-03-04 13:12:39|funds_us_0060|AM:RPHIX|9.71|9.7|15.59|16.0081|9.71|9.7|777008868.19|768342589|750431135.46|715509612|-10000|10000||
2025-03-04 13:12:40|funds_us_0061|PGHY|19.83|19.9881|19.09|19.9881|19.8|19.95|30510.03|38883.9667|137839785.88|147633276|137839785.88|147633276|0.13|0.191|0.9611|-0.6516|20250121|20241202
2025-03-04 13:12:40|funds_us_0062|AM:HYND|-10000|10000||
2025-03-04 13:12:40|funds_us_0063|HYG|78.44|79.59|76.03|79.59|78.32|79.5256|35148693.58|29900217.7667|15696163771.12|15181429283|15696163771.12|15181429283|0.14|0.081|0.5301|-0.6479|20240320|20241218
2025-03-04 13:12:40|funds_us_0064|SHYG|42.66|42.92|41.07|42.92|42.58|42.8809|1244044.88|1373912.5333|6128161321.53|6547918519|6128161321.53|6547918519|0.18|0.0911|0.4639|-0.4771|20240320|20241218
2025-03-04 13:12:41|funds_us_0065|HYS|93.79|94.56|90.13|94.56|93.77|94.6161|144619.91|121692.8333|1304424310.71|1442895138|1304424310.71|1442895138|0.02|-0.0593|0.4268|-0.9347|20240320|20241218
2025-03-04 13:12:41|funds_us_0066|JNK|95.6|96.38|92.77|96.38|95.51|96.3235|3811275.35|2583315.5333|8240975798.4|8609583864|8240975798.4|8609583864|0.09|0.0586|0.4794|-0.8098|20240320|20241218
2025-03-04 13:12:41|funds_us_0067|SJNK|25.27|25.42|24.29|25.42|25.24|25.4169|3471325.4|3000503.6667|4736445020.7|5073372994|4736445020.7|5073372994|0.11|0.0121|0.4534|-0.6733|20240705|20241218
2025-03-04 13:12:41|funds_us_0068|LQD|108.65|109.54|106.13|109.54|108.6|109.4844|25418211.69|23364218.4667|30547932184.79|30546137205|30547932184.79|30546137205|0.05|0.0508|0.2689|-0.2656|20240327|20241218
2025-03-04 13:12:42|funds_us_0069|SLQD|49.62|50.1|48.6|50.1|49.6|50.102|218377.43|228771.8|2129686350.04|2214510289|2129686350.04|2214510289|0.04|-0.0041|0.1281|-0.0537|20240920|20240807
2025-03-04 13:12:42|funds_us_0070|AGG|98.08|99.16|96.11|99.16|98.06|99.1479|8104472.4|8049554.8333|114236613165.53|125432018319|114236613165.53|125432018319|0.02|0.0122|0.0999|-0.0885|20240327|20241218
2025-03-04 13:12:42|funds_us_0071|AGZD|22.32|22.52|21.83|22.52|22.32|22.46|68670.07|58547.2333|157449311.2|130267671|157449311.2|130267671|-0|0.2671|0.7428|-0.745|20250108|20240731
2025-03-04 13:12:42|funds_us_0072|BND|72.78|73.61|71.34|73.61|72.74|73.56|6510861.79|6677692.6|314851835809.69|127274282777|115138017554.33|127274282777|0.05|0.068|0.1357|-0.0969|20241014|20241218
2025-03-04 13:12:43|funds_us_0073|BSV|77.24|77.98|75.77|77.98|77.21|77.97|1905625.74|1944484.7667|56274678151.31|33593797120|32958237137.75|33593797120|0.04|0.0128|0.1043|-0.0131|20240327|20240611
2025-03-04 13:12:43|funds_us_0074|BIV|75.65|76.57|74.1|76.57|75.6|76.54|1150604.45|1280900.8667|39048218361.92|21994876113|19435499758.67|21994876113|0.07|0.0392|0.1871|-0.0136|20240703|20240415
2025-03-04 13:12:43|funds_us_0075|BLV|71.24|71.57|69.53|71.57|71.18|71.54|720816.69|888416.1333|8428522710|5581360607|5635498485.92|5581360607|0.1|0.0419|0.2901|-0.1683|20241014|20241031
2025-03-04 13:12:43|funds_us_0076|EDV|73.55|73.43|72.07|73.43|73.11|73.07|755908.01|1003965.5667|4410193706.31|3978500202|3675173412.42|3978500202|0.61|0.4927|0.9488|0.3706|20240628|20241111
2025-03-04 13:12:43|funds_us_0077|EMLC|24.16|23.64|23.46|23.64|24.19|23.66|1322944.63|2057079.3|2789818875.81|2655266938|2789818875.81|2655266938|-0.12|-0.0845|0.4845|-1.3571|20240912|20241218
2025-03-04 13:12:44|funds_us_0078|EMCB|65.24|65.63|63.36|65.63|65.13|65.863|4841.35|6752.4333|64042624.21|72449395|64042624.21|72449395|0.17|-0.3538|0.9691|-1.0121|20240607|20241224
2025-03-04 13:12:44|funds_us_0079|AM:EMSH|-10000|10000||
2025-03-04 13:12:44|funds_us_0080|IEMG|53.75|53.01|52.7|53.01|53.8|52.8911|9293697.37|10294313.9333|79641843370.57|80669452152|79641843370.57|80669452152|-0.09|0.2249|0.7232|-0.7965|20240924|20240410
2025-03-04 13:12:44|funds_us_0081|PCY|20.47|20.6|19.81|20.6|20.49|20.62|456754.67|279807.3667|1412747134.6|1323986395|1412747134.6|1323986395|-0.07|-0.097|0.7|-2.2838|20240916|20241218
2025-03-04 13:12:45|funds_us_0082|AM:DSUM|-10000|10000||
2025-03-04 13:12:45|funds_us_0083|AM:KCNY|-10000|10000||
2025-03-04 13:12:45|funds_us_0084|CBON|22.1|21.94|21.87|21.94|22.14|22.0084|3677.74|3584.0667|23650473.6|19807585|23650473.6|19807585|-0.21|-0.3109|0.2827|-0.7604|20241112|20240916
2025-03-04 13:12:46|funds_us_0085|AM:VBMFX|9.58|9.7|63.65|65.6236|9.58|9.7|314851835809.69|127274282777|563746175.67|518231348|-10000|10000||
2025-03-04 13:12:46|funds_us_0086|AM:NVHIX|9.74|9.71|15|15.3285|9.74|9.71|4723454776.08|5354426256|3550254785.33|4062697762|-10000|10000||
2025-03-04 13:12:47|funds_us_0087|AM:FEMGX|4.97|4.81|9.89|9.9179|4.97|4.81|15347828|12384710|9026975.73|8286258|-10000|10000||
2025-03-04 13:12:47|funds_us_0088|AM:ALD|-10000|10000||
2025-03-04 13:12:47|funds_us_0089|ELD|26.73|26.1092|25.95|26.1092|26.84|26.234|11854.96|8154.6667|73995836.26|62961909|73995836.26|62961909|-0.4|-0.4757|1.884|-2.4867|20240610|20241001
2025-03-04 13:12:47|funds_us_0090|QAI|31.47|31.56|30.9|31.56|31.46|31.5842|108231.08|83130.4333|614053096|691693548|614053096|691693548|0.02|-0.0766|0.6987|-0.3049|20240701|20240319
2025-03-04 13:12:48|funds_us_0091|FPX|110.71|119.3|110.65|119.3|110.74|119.38|18838.36|36411.6667|759556828.61|815511591|759556828.61|815511591|-0.02|-0.067|1.1855|-0.7443|20240612|20240626
2025-03-04 13:12:48|funds_us_0092|AM:DBV|-10000|10000||
2025-03-04 13:12:48|funds_us_0093|FXY|60.71|61.73|60.71|61.73|60.69|61.4|167180.75|223435.1|386665955.62|478898253|386665955.62|478898253|0|0.5375|0.836|-0.8171|20240730|20240805
2025-03-04 13:12:48|funds_us_0094|FXE|99.23|96.73|98.26|96.73|99.23|96.75|36257.82|64152.9667|177175866.23|159642047|177175866.23|159642047|-0.01|-0.0207|0.6383|-1.0652|20240320|20241218
2025-03-04 13:12:48|funds_us_0095|FXB|122.62|122.03|120.67|122.03|122.61|122.03|14105.76|12302.5333|59162151.4|48812393|59162151.4|48812393|-0.01|-0.0806|0.605|-0.9333|20240320|20241218
2025-03-04 13:12:49|funds_us_0096|FXA|64.83|61.5691|64.29|61.5691|64.83|61.79|11770.9|13207.7333|66584483.46|61785561|66584483.46|61785561|-0.03|-0.3575|0.8969|-1.2648|20240320|20241218
2025-03-04 13:12:49|funds_us_0097|AM:FXS|-10000|10000||
2025-03-04 13:12:49|funds_us_0098|AM:CYB|-10000|10000||
2025-03-04 13:12:49|funds_us_0099|AM:BZF|-10000|10000||
2025-03-04 13:12:50|funds_us_0100|UUP|28.92|29.11|27.91|29.11|28.93|29.15|953011.39|1432452.9333|388623677.35|327973333|388623677.35|327973333|0.01|-0.1372|0.4988|-0.2042|20240918|20241107
2025-03-04 13:12:50|funds_us_0101|VWOB|64.07|64.77|61.92|64.77|63.96|64.61|476909.58|590616.7|5335213799.46|5007334333|5063270019|5007334333|0.18|0.2476|0.7351|-1.09|20240503|20241218
2025-03-04 13:12:50|funds_us_0102|VWO|44.45|44.3|43.48|44.3|44.48|44.21|8776714.38|7973417.3667|106046461298.62|80498496084|79499425647.92|80498496084|-0.1|0.2036|0.94|-0.7713|20240924|20241218
2025-03-04 13:12:51|funds_us_0103|SPY|559.06|583.77|556.09|583.77|559.58|583.7823|54151402.72|47612383.7|571169914035.01|634082242748|571169914035.01|634082242748|0.01|-0.0021|0.1084|-0.0801|20241220|20240328
2025-03-04 13:12:51|funds_us_0104|VTI|276.55|287.71|275.02|287.71|276.44|287.58|2987555.44|3303463.7667|1533982450942.2|467757930253|430243554062.25|467757930253|0.01|0.0452|0.1465|-0.0692|20240401|20240328
2025-03-04 13:12:51|funds_us_0105|VEU|59.56|60.81|58.5|60.81|59.56|60.68|2285655.11|2701458.5|55192870613.38|39716256470|39116701510.75|39716256470|-0|0.2142|0.3207|-0.3169|20240924|20240806
2025-03-04 13:12:51|funds_us_0106|VB|232.67|231.86|231.27|231.86|232.62|231.78|676607.81|733657.4|135004494076.54|63317080583|59830826407.42|63317080583|0.02|0.0345|0.1403|-0.1193|20240715|20240604
2025-03-04 13:12:51|funds_us_0107|FXI|28.44|34.51|28.09|34.51|28.48|34.7096|45545004.36|56672510.6|5980535253.23|7596194792|5980535253.23|7596194792|-0.15|-0.575|1.7821|-0.7789|20240924|20241014
2025-03-04 13:12:52|funds_us_0108|HAO|76.99|1.71|76.99|1.71|2393596.66|227690.2667|-10000|10000||
2025-03-04 13:12:52|funds_us_0109|AM:RSX|-10000|10000||
2025-03-04 13:12:52|funds_us_0110|KSA|42.04|41.07|41.22|41.07|42.04|41.3269|451861.47|367604.4|672556548.98|636434568|672556548.98|636434568|0|-0.6217|3.2126|-1.5053|20240618|20240412
2025-03-04 13:12:53|funds_us_0111|EWY|61.62|54.32|60.44|54.32|61.74|54.4806|3347904.96|3314412.5|4624517196.58|3162596278|4624517196.58|3162596278|-0.2|-0.2947|1.9655|-2.3923|20240805|20240806
2025-03-04 13:12:53|funds_us_0112|EWT|52.14|50.25|50.43|50.25|52.22|50.4046|3279469.94|2911898.8333|5075112325.69|5100942448|5075112325.69|5100942448|-0.14|-0.3067|1.2366|-1.7082|20240926|20241004
2025-03-04 13:12:53|funds_us_0113|EWC|39.63|40.45|39.12|40.45|39.64|40.5272|2016238.9|2487425.1333|2690698236.46|2557265155|2690698236.46|2557265155|-0.02|-0.1904|0.2888|-0.8917|20250124|20240805
2025-03-04 13:12:54|funds_us_0114|EWA|24.98|23.95|24.52|23.95|24.99|23.938|1692660.71|1655541.8333|1568521776.24|1374043751|1568521776.24|1374043751|-0.04|0.0499|0.4443|-0.3625|20241231|20240805
2025-03-04 13:12:54|funds_us_0115|EWD|40.4|43.9|40.23|43.9|40.4|43.8995|191181.54|190692.2667|325253583.08|365463002|325253583.08|365463002|0|0.0012|0.6051|-0.367|20240401|20240502
2025-03-04 13:12:54|funds_us_0116|EWK|19.19|19.5404|18.9|19.5404|19.2|19.5665|13027.09|6503.7333|16875909.24|10957226|16875909.24|10957226|-0.04|-0.1333|4.6318|-1.9003|20250130|20250121
2025-03-04 13:12:54|funds_us_0117|EWN|48.46|47.37|47.98|47.37|48.47|47.2935|124370.78|78580.6667|272852956.36|236467413|272852956.36|236467413|-0.01|0.1618|0.7959|-0.5017|20240401|20241231
2025-03-04 13:12:55|funds_us_0118|EWO|22.1|24.13|21.38|24.13|22.13|24.098|17434.85|32224.8333|56210479.03|50605809|56210479.03|50605809|-0.13|0.1328|0.5909|-0.8009|20250212|20250108
2025-03-04 13:12:55|funds_us_0119|EWM|23.84|23.4|23.39|23.4|23.83|23.4591|341653.75|322056.5667|295126207.28|274471925|295126207.28|274471925|0.04|-0.2521|1.0737|-1.2679|20250220|20241218
2025-03-04 13:12:55|funds_us_0120|EWL|48.94|52.3|48.67|52.3|48.94|52.3098|439094.84|342174.5667|1174955204.72|1170431412|1174955204.72|1170431412|-0.01|-0.0187|0.3371|-0.4239|20240628|20240802
2025-03-04 13:12:55|funds_us_0121|EWS|20.7|23.25|20.19|23.25|20.69|23.1923|497492.62|536905.2333|520125506.41|754909102|520125506.41|754909102|0.02|0.2488|0.8062|-1.1058|20241122|20240805
2025-03-04 13:12:55|funds_us_0122|EWW|56.71|49.85|55.13|49.85|56.7|49.9124|2299098.75|3156559.9667|1595416292.26|1417511769|1595416292.26|1417511769|0.03|-0.125|1.2779|-0.3876|20250203|20240806
2025-03-04 13:12:56|funds_us_0123|EWG|32.18|37.16|31.97|37.16|32.19|37.1374|1012131.92|1310789.5333|930014080.98|1102981235|930014080.98|1102981235|-0.02|0.0608|0.4599|-0.444|20240401|20241230
2025-03-04 13:12:56|funds_us_0124|EWQ|39.03|40.36|38.54|40.36|39.02|40.1632|460030.14|456746.9667|606035027.9|514088811|606035027.9|514088811|0.03|0.49|0.5955|-0.6103|20241226|20250228
2025-03-04 13:12:56|funds_us_0125|EWU|35.49|37.42|34.72|37.42|35.39|37.3398|1373333.37|1660774.1|2987603897.91|3338176646|2987603897.91|3338176646|0.28|0.2148|0.8971|-0.3688|20240628|20250228
2025-03-04 13:12:56|funds_us_0126|EZA|44.35|44.54|42.43|44.54|44.3|44.7566|184011.29|270175.6|290532567.47|340150157|290532567.47|340150157|0.11|-0.484|1.4845|-1.5377|20240924|20241218
2025-03-04 13:12:57|funds_us_0127|EPI|46.45|40.08|46.35|40.08|46.43|40.332|1114910.75|957289.6|3485635716.21|2847404284|3485635716.21|2847404284|0.04|-0.6248|1.0376|-1.5922|20240617|20241218
2025-03-04 13:12:57|funds_us_0128|AM:SCIF|-10000|10000||
2025-03-04 13:12:57|funds_us_0129|AM:NGE|-10000|10000||
2025-03-04 13:12:58|funds_us_0130|EIDO|20.47|16.66|20.01|16.66|20.51|16.5088|508456.84|670835.5667|352836030.73|255061647|352836030.73|255061647|-0.24|0.9156|1.0341|-2.6492|20240503|20240412
2025-03-04 13:12:58|funds_us_0131|EWJ|68.95|69.21|67.95|69.21|68.93|68.7833|5959151.93|3684461.0333|15167253452.62|13835759642|15167253452.62|13835759642|0.03|0.6204|0.7753|-1.0955|20240419|20240806
2025-03-04 13:12:58|funds_us_0132|ENZL|46.37|42.18|45.78|42.18|46.49|42.426|11919.9|4627.2333|86543154.39|70002920|86543154.39|70002920|-0.26|-0.5799|0.8686|-1.5436|20240612|20240801
2025-03-04 13:12:58|funds_us_0133|EPOL|23.6|25.68|22.8|25.68|23.61|25.7851|189954.61|308635.3333|280224142.18|232065491|280224142.18|232065491|-0.04|-0.4074|1.0213|-0.6849|20240815|20240807
2025-03-04 13:12:59|funds_us_0134|AFK|15.88|16.36|15.88|16.36|15.97|16.5744|19493.62|12140.3|45704262.45|42264766|45704262.45|42264766|-0.56|-1.2937|3.1548|-3.4169|20240529|20240807
2025-03-04 13:12:59|funds_us_0135|VNM|12.28|12.04|12.28|12.04|12.33|12.0646|412352.45|430040.7|479310303.94|404767472|479310303.94|404767472|-0.44|-0.2039|1.0127|-1.6164|20240423|20241227
2025-03-04 13:12:59|funds_us_0136|EPHE|26.07|24.05|25.79|24.05|26.16|24.1284|66592.78|80645.3667|105127785.43|90481606|105127785.43|90481606|-0.36|-0.325|1.6471|-2.1918|20250131|20241230
2025-03-04 13:12:59|funds_us_0137|EPU|41.22|40.5245|39.95|40.5245|41.29|40.6402|26263.6|9734.4333|95229324.82|71120282|95229324.82|71120282|-0.17|-0.2846|1.1657|-1.6388|20240708|20240530
2025-03-04 13:13:00|funds_us_0138|ECH|26.53|28.36|26.27|28.36|26.56|28.6781|253549.92|344380.5333|537818329.83|553486970|537818329.83|553486970|-0.1|-1.1091|0.9179|-1.1091|20240815|20250303
2025-03-04 13:13:00|funds_us_0139|ENOR|24.02|23.87|23.35|23.87|24.05|23.951|8210.75|6582.5667|28407048.78|28741236|28407048.78|28741236|-0.09|-0.3383|1.0247|-1.0205|20240911|20240807
2025-03-04 13:13:00|funds_us_0140|EDEN|120.12|110.63|119.49|110.63|120.14|111.2184|12769.44|10090.3333|267053794.09|233558647|267053794.09|233558647|-0.02|-0.5291|0.7698|-0.7732|20240605|20240807
2025-03-04 13:13:00|funds_us_0141|EWI|37.58|41.31|36.89|41.31|37.59|41.2935|320906.25|416036.4667|425504710.5|384029743|425504710.5|384029743|-0.01|0.0399|0.4361|-0.4819|20241226|20250226
2025-03-04 13:13:01|funds_us_0142|EWP|32.76|36.37|31.96|36.37|32.75|36.3767|299040.38|408747|967599060.73|818474713|967599060.73|818474713|0.02|-0.0183|0.5071|-0.7053|20250221|20241218
2025-03-04 13:13:01|funds_us_0143|EWZ|28.36|24.14|27.05|24.14|28.37|24.0053|21114664.83|23716333.5333|4130791279.41|3094287029|4130791279.41|3094287029|-0.05|0.561|0.561|-0.6491|20250303|20241226
2025-03-04 13:13:01|funds_us_0144|EWZS|12.13|9.93|11.82|9.93|12.14|9.867|326368.15|142887.0333|151641481.56|110510636|151641481.56|110510636|-0.06|0.6383|0.9364|-1.2631|20241127|20241231
2025-03-04 13:13:02|funds_us_0145|IEUS|56.93|57.37|56.16|57.37|56.99|57.1138|8878.39|15824.9333|99705091.52|94237759|99705091.52|94237759|-0.09|0.4486|0.706|-1.093|20250212|20240829
2025-03-04 13:13:02|funds_us_0146|VSS|118.44|115.23|115.79|115.23|118.34|115.28|348516.28|509072.7|10250865814.15|8598303568|8595200175.42|8598303568|0.08|-0.0434|0.5678|-0.6488|20241226|20241112
2025-03-04 13:13:02|funds_us_0147|IWF|369.95|384.86|369.23|384.86|369.95|384.795|1332166.23|1411727.6|97394869122.58|100258342875|97394869122.58|100258342875|0|0.0169|0.1223|-0.0978|20240327|20240805
2025-03-04 13:13:02|funds_us_0148|IWD|183.76|192.46|182.24|192.46|183.75|192.3455|1859129.02|1807278.4667|58645577987.21|61916019780|58645577987.21|61916019780|0|0.0595|0.1433|-0.0671|20240531|20240801
2025-03-04 13:13:03|funds_us_0149|EFA|79.52|82.48|78.28|82.48|79.47|82.2078|12474097.97|11741317.4333|54711126141.61|57759182525|54711126141.61|57759182525|0.06|0.3311|0.4026|-0.1867|20240401|20241002
2025-03-04 13:13:03|funds_us_0150|EEM|42.93|42.83|42.28|42.83|42.97|42.7968|27492679|26584738.9667|17842135649.39|16215695240|17842135649.39|16215695240|-0.11|0.0777|0.7754|-0.7363|20240515|20240410
2025-03-04 13:13:03|funds_us_0151|PFF|32.05|31.54|30.99|31.54|32.05|31.5572|4001996.93|3354747.4667|14730505668.46|14691470297|14730505668.46|14691470297|0.02|-0.0546|0.4134|-0.3891|20240731|20240430
2025-03-04 13:13:03|funds_us_0152|PFFD|20.01|19.7|19.34|19.7|20|19.68|674192.54|645757.7333|2395796413.83|2344223459|2395796413.83|2344223459|0.05|0.1016|0.4578|-0.4599|20240731|20240805
2025-03-04 13:13:04|funds_us_0153|AM:IPFF|-10000|10000||
2025-03-04 13:13:04|funds_us_0154|IDV|28.62|29.79|27.88|29.79|28.64|29.8393|521535.77|493046.2333|4135533949.81|4137223377|4135533949.81|4137223377|-0.08|-0.1653|0.312|-0.3636|20240916|20250227
2025-03-04 13:13:04|funds_us_0155|HDV|113.49|120.44|111.66|120.44|113.48|120.3928|418045.12|546334.4|10788831534.41|11076134891|10788831534.41|11076134891|0.01|0.0392|0.135|-0.0984|20240327|20240801
2025-03-04 13:13:04|funds_us_0156|DEM|42.53|41.23|41.59|41.23|42.54|41.594|288334.97|309143.5333|2859309971.8|2782626483|2859309971.8|2782626483|-0.03|-0.8751|1.6132|-2.1679|20240924|20241218
2025-03-04 13:13:05|funds_us_0157|DLN|75.85|81.33|75.11|81.33|75.84|81.318|133897.37|267924|4240736198.31|4777448552|4240736198.31|4777448552|0.01|0.0148|0.0951|-0.0991|20241129|20240531
2025-03-04 13:13:05|funds_us_0158|DON|49.7|50.77|49.18|50.77|49.71|50.785|136876.75|155548.5|3679907664.9|3722556454|3679907664.9|3722556454|-0.01|-0.0295|0.1344|-0.1402|20250205|20240514
2025-03-04 13:13:05|funds_us_0159|VYM|124.9|132.7|123.37|132.7|124.87|132.68|967157.77|1510370.0667|68708981025.31|61520476833|57779046922|61520476833|0.01|0.0151|0.1194|-0.0661|20240529|20240328
2025-03-04 13:13:05|funds_us_0160|AM:VEIEX|28.18|28.01|56.25|57.0907|28.18|28.01|108175458399.83|109548366586|69413496.08|63728783|-10000|10000||
2025-03-04 13:13:06|funds_us_0161|AM:VEURX|36.33|38.13|100.06|106.5703|36.33|38.13|24870986541.83|23242218758|11229877.67|10869233|-10000|10000||
2025-03-04 13:13:06|funds_us_0162|AM:VPACX|14.22|13.94|27.17|27.1294|14.22|13.94|10067643119.08|9741132662|5046146|4956300|-10000|10000||
2025-03-04 13:13:06|funds_us_0163|AM:NAESX|111.44|111.04|1590.53|1593.6754|111.44|111.04|148902743185.92|161066214178|345890551.08|342179175|-10000|10000||
2025-03-04 13:13:07|funds_us_0164|AM:VIMSX|70.22|72.86|118.57|123.7779|70.22|72.86|171402242313.17|184870546842|373936023.17|340616388|-10000|10000||
2025-03-04 13:13:07|funds_us_0165|AM:VISGX|74.8|74.68|89.15|89.1743|74.8|74.68|35995914627.17|39622450109|76832989.58|78062636|-10000|10000||
2025-03-04 13:13:07|funds_us_0166|AM:VISVX|46.69|46.4|90.28|90.476|46.69|46.4|56665665667.25|60226591534|98780859.5|98448012|-10000|10000||
2025-03-04 13:13:08|funds_us_0167|AM:VGTSX|19.66|19.94|39.51|40.8199|19.66|19.94|437082175697.5|445308798301|201860328513.33|206960582381|-10000|10000||
2025-03-04 13:13:08|funds_us_0168|AM:VFINX|517.81|540.9|2569.88|2698.1631|517.81|540.9|1211864041481.8|1202792555887|3119104922.08|3094773736|-10000|10000||
2025-03-04 13:13:08|funds_us_0169|AM:VTSMX|134.54|139.94|245.66|256.8371|134.54|139.94|1622834494333|1011547737493|21829482702.17|22641750401|-10000|10000||
2025-03-04 13:13:08|funds_us_0170|AM:VMVIX|62.99|64.81|90.29|93.7561|62.99|64.81|29847901015.17|30894933333|37264964.08|35614231|-10000|10000||
2025-03-04 13:13:09|funds_us_0171|AM:VMGIX|95.73|100.14|105.68|110.8338|95.73|100.14|25060611380.67|16339873904|49860925.08|50197077|-10000|10000||
2025-03-04 13:13:09|funds_us_0172|DGS|51.08|48.39|50.28|48.39|51.28|48.827|300550.57|235883.2|2246539600.41|1635704342|2246539600.41|1635704342|-0.4|-0.895|0.777|-2.6316|20240924|20241218
2025-03-04 13:13:09|funds_us_0173|AM:FRN|-10000|10000||
2025-03-04 13:13:10|funds_us_0174|PSP|66.3|68.45|64|68.45|66.24|68.23|20154.5|30408.0667|256739978.44|292719868|256739978.44|292719868|0.1|0.3224|1.0037|-0.739|20240320|20240903
2025-03-04 13:13:10|funds_us_0175|IDX|16.24|13.04|15.7|13.04|16.29|12.9692|42825.05|25900.7|34274851.28|24641503|34274851.28|24641503|-0.31|0.5458|1.2826|-2.7993|20240924|20240412
2025-03-04 13:13:10|funds_us_0176|ILF|25.28|22.31|24.27|22.31|25.29|22.2443|1184405.71|1360762.5333|1393927304.19|1256802267|1393927304.19|1256802267|-0.04|0.2954|0.3205|-0.3274|20250203|20241226
2025-03-04 13:13:10|funds_us_0177|TUR|37.68|34.97|37.43|34.97|37.73|35.0978|121430.63|89434.4|210192202.12|182508452|210192202.12|182508452|-0.14|-0.3641|0.916|-2.3765|20241224|20240412
2025-03-04 13:13:11|funds_us_0178|BKF|36.8|38.18|36.21|38.18|36.88|37.9805|5384.21|9554.4333|72419780.19|70263929|72419780.19|70263929|-0.21|0.5253|1.4988|-0.8607|20241007|20241216
2025-03-04 13:13:11|funds_us_0179|AAXJ|72.55|72.83|71.65|72.83|72.63|73.0538|534098.38|610893.8667|2449611928.29|2439996231|2449611928.29|2439996231|-0.11|-0.3063|1.0821|-0.9408|20241007|20240410
2025-03-04 13:13:11|funds_us_0180|AM:EGPT|-10000|10000||
2025-03-04 13:13:12|funds_us_0181|GXG|24.68|26.7|23.69|26.7|24.66|26.49|25707.74|98897|42584045.1|66741875|42584045.1|66741875|0.04|0.7928|1.4797|-1.9223|20250127|20240801
2025-03-04 13:13:12|funds_us_0182|THD|60.15|53.01|59.23|53.01|60.21|52.3713|49084.9|51980.1333|222730069.41|178062462|222730069.41|178062462|-0.1|1.2195|1.2195|-1.5419|20250303|20240410
2025-03-04 13:13:12|funds_us_0183|GUNR|39.97|37.23|39.36|37.23|40.01|37.53|727862.01|813658.7333|5780878307.45|4824394488|5780878307.45|4824394488|-0.11|-0.7994|0.5454|-1.2998|20240320|20241218
2025-03-04 13:13:12|funds_us_0184|LIT|42.1|40.57|41.9|40.57|42.18|41.13|365401.87|246612.6333|1304787577.59|1004989171|1304787577.59|1004989171|-0.17|-1.3615|7.9586|-1.9393|20241007|20241218
2025-03-04 13:13:13|funds_us_0185|AM:KOL|-10000|10000||
2025-03-04 13:13:13|funds_us_0186|SLX|67.22|61.32|65.31|61.32|67.22|61.5|11713.73|13712.9667|92141364.34|75343057|92141364.34|75343057|-0|-0.2927|0.2834|-0.2927|20241212|20250303
2025-03-04 13:13:13|funds_us_0187|NLR|82.84|75.87|82.35|75.87|82.69|76.19|138985.82|402099.5333|421461145.18|1029836602|421461145.18|1029836602|0.17|-0.42|1.5566|-0.8794|20240401|20240308
2025-03-04 13:13:13|funds_us_0188|DBA|25.35|26.05|24.55|26.05|25.37|26.11|455455.53|409138.1667|763905850.47|865681260|763905850.47|865681260|-0.01|-0.2298|1.3456|-0.9144|20250108|20240501
2025-03-04 13:13:13|funds_us_0189|DBB|19.66|19.1|18.93|19.1|19.65|19.18|129439.53|59124.9333|135209789.3|115051907|135209789.3|115051907|0.04|-0.4171|1.0853|-1.0096|20240506|20241218
2025-03-04 13:13:14|funds_us_0190|DBC|22.59|21.86|21.65|21.86|22.58|21.88|992318.27|1003496.0333|1548539528.61|1332538498|1548539528.61|1332538498|0.03|-0.0914|0.8933|-0.7727|20241031|20240918
2025-03-04 13:13:14|funds_us_0191|IGE|44.6|43.13|44.11|43.13|44.6|43.1098|112518.5|58280.9|569050168.63|601381452|569050168.63|601381452|-0.01|0.0469|0.0526|-0.0959|20241217|20240314
2025-03-04 13:13:14|funds_us_0192|GLD|232.53|266.74|232.53|266.74|232.43|265.7357|7089574.71|8683876.5333|69261493771.38|83414442713|69261493771.38|83414442713|0.05|0.3779|1.8237|-2.4357|20240415|20240412
2025-03-04 13:13:15|funds_us_0193|USO|75.72|73.32|75.72|73.32|75.67|73.432|3318153.13|2695511.5|1260217918.15|971034882|1260217918.15|971034882|0.07|-0.1525|1.8083|-1.208|20241031|20240918
2025-03-04 13:13:16|funds_us_0194|WOOD|80.56|77.88|79.93|77.88|80.68|78.0173|15829.71|7141.6667|194730482.34|243413898|194730482.34|243413898|-0.16|-0.176|0.8427|-0.7882|20241004|20240805
2025-03-04 13:13:16|funds_us_0195|FRT|107.65|105.48|105.82|105.48|621441.17|757267.9333|-10000|10000||
2025-03-04 13:13:17|funds_us_0196|REZ|80.29|88.48|79.44|88.48|80.28|88.4451|105281.4|65826.9333|839861136.48|884450797|839861136.48|884450797|0.01|0.0395|0.1376|-0.1311|20240809|20240628
2025-03-04 13:13:17|funds_us_0197|REM|22.75|23.16|21.63|23.16|22.74|23.1539|356657.62|592066.1667|618927516.53|648307936|618927516.53|648307936|0.01|0.0265|0.1701|-0.1616|20241121|20240628
2025-03-04 13:13:17|funds_us_0198|AM:FRESX|39.38|41.24|287.34|312.1663|39.38|41.24|2836535866.54|3214661268|2836535866.54|3214661268|-10000|10000||
2025-03-04 13:13:17|funds_us_0199|AM:TAO|-10000|10000||
2025-03-04 13:13:18|funds_us_0200|AM:IFEU|-10000|10000||
2025-03-04 13:13:18|funds_us_0201|RWR|98.5|104.06|96.64|104.06|98.5|104.027|277899.65|219720.5333|1642118928.62|1819323804|1642118928.62|1819323804|0.01|0.0317|0.1815|-0.1122|20240805|20241106
2025-03-04 13:13:18|funds_us_0202|RWO|43.75|45.03|42.99|45.03|43.79|45.2142|99420.99|71778.2|1200244758.02|1144545631|1200244758.02|1144545631|-0.09|-0.4074|0.27|-0.6351|20240320|20241218
2025-03-04 13:13:18|funds_us_0203|RWX|25.13|24.11|24.7|24.11|25.18|24.1843|58991.58|51441.1|273002940.18|244123319|273002940.18|244123319|-0.18|-0.3072|0.8808|-2.1889|20240320|20241218
2025-03-04 13:13:19|funds_us_0204|VNQ|89.6|94.34|88.11|94.34|89.58|94.35|3922999.51|3221345.1333|62665857409.77|36018959585|34899158839.75|36018959585|0|-0.0106|0.1355|-0.107|20240805|20240325
2025-03-04 13:13:19|funds_us_0205|VNQI|42.17|40.47|40.43|40.47|42.23|40.39|240007.05|271874.1|3626262170.85|3075056293|3368325659.67|3075056293|-0.14|0.1981|0.6141|-0.8479|20250225|20240410
2025-03-04 13:13:19|funds_us_0206|FDN|217.9|241.47|217.9|241.47|217.92|241.52|378855.48|525953.2|6274491997.43|6766095596|6274491997.43|6766095596|-0.01|-0.0207|0.1115|-0.1307|20250129|20240731
2025-03-04 13:13:19|funds_us_0207|EMQQ|35.06|37.3181|34.58|37.3181|35.12|37.78|55178.58|63345.8|372926039.11|355165390|372926039.11|355165390|-0.24|-1.2226|1.9548|-2.2635|20250130|20250224
2025-03-04 13:13:20|funds_us_0208|HACK|68.31|74.71|68.25|74.71|68.35|74.8131|108215.61|180968.5667|1815510013.51|2046137387|1815510013.51|2046137387|-0.03|-0.1378|0.2769|-0.2484|20240808|20240806
2025-03-04 13:13:20|funds_us_0209|CQQQ|36.95|44.69|36.87|44.69|36.98|44.83|289535.06|730363.7333|677674216.55|928006907|677674216.55|928006907|-0.1|-0.3123|9.1221|-2.983|20241007|20241108
2025-03-04 13:13:20|funds_us_0210|TAN|39.75|31.31|39.58|31.31|39.76|31.44|1119959.82|738999.7667|999375623.6|747259624|999375623.6|747259624|-0.09|-0.4135|0.8924|-1.0457|20240320|20241231
2025-03-04 13:13:21|funds_us_0211|JXI|64.34|67.47|63.34|67.47|64.33|67.3383|11861.88|16676.8|143704719.94|154878137|143704719.94|154878137|0.01|0.1956|0.3342|-0.3186|20241226|20240807
2025-03-04 13:13:21|funds_us_0212|IXJ|92.92|93.57|92.22|93.57|92.93|93.5379|147535.97|234330.6|4016259590.4|4050190846|4016259590.4|4050190846|-0.01|0.0343|0.1739|-0.1433|20240722|20250114
2025-03-04 13:13:21|funds_us_0213|IXN|80.64|79.85|80.45|79.85|80.67|79.8693|232335.02|300281.6667|4991506860.18|4772187819|4991506860.18|4772187819|-0.04|-0.0241|0.2946|-0.2806|20240612|20241004
2025-03-04 13:13:21|funds_us_0214|RXI|171.73|186.9612|170.92|186.9612|171.88|187.078|5111.86|5526.2333|256087308.44|252555322|256087308.44|252555322|-0.09|-0.0624|0.2753|-0.9259|20250123|20241125
2025-03-04 13:13:22|funds_us_0215|KXI|62.09|64.69|61.23|64.69|62.12|64.7148|54194.5|67205.7|774316984.8|753927168|774316984.8|753927168|-0.05|-0.0383|0.2642|-0.2323|20241203|20240405
2025-03-04 13:13:22|funds_us_0216|IXP|91.58|101.92|90.86|101.92|91.57|101.7104|17375.51|30354.0667|362973518.73|422098350|362973518.73|422098350|0.01|0.206|0.3556|-0.2846|20240515|20240807
2025-03-04 13:13:22|funds_us_0217|EXI|142.12|148|141.09|148|142.03|147.5872|25282.82|30941.9|726890082.34|892902732|726890082.34|892902732|0.06|0.2797|0.3965|-0.3556|20241210|20240612
2025-03-04 13:13:22|funds_us_0218|IXC|41.32|39.04|40.35|39.04|41.31|39.0219|659001|611254.0333|2467539829.88|1779400538|2467539829.88|1779400538|0.01|0.0463|0.2708|-0.1916|20240419|20250213
2025-03-04 13:13:23|funds_us_0219|IXG|92.13|104.4521|90.95|104.4521|92.16|104.5279|21881.55|36427.3|415738788.93|470375731|415738788.93|470375731|-0.04|-0.0726|0.3449|-0.6592|20241202|20240613
2025-03-04 13:13:23|funds_us_0220|MXI|86.2|81.6886|84.72|81.6886|86.27|81.8285|9362.56|9209.9333|238622978.12|212754152|238622978.12|212754152|-0.08|-0.171|0.1714|-0.3519|20241226|20240416
2025-03-04 13:13:23|funds_us_0221|XLI|130.07|134.39|129.17|134.39|130.06|134.427|8442208.29|8994973.2333|19630594500.47|21360003731|19630594500.47|21360003731|0|-0.0275|0.0971|-0.0577|20241129|20240805
2025-03-04 13:13:23|funds_us_0222|XLK|221.97|218.67|221.33|218.67|221.96|218.6827|5196088.92|4397594.6333|69424205716.13|70915066302|69424205716.13|70915066302|0|-0.0058|0.1728|-0.1308|20240621|20240806
2025-03-04 13:13:24|funds_us_0223|XLF|45.12|51.74|44.83|51.74|45.12|51.7476|40289344.44|43505952.1|43829561981.71|55108832973|43829561981.71|55108832973|0.01|-0.0147|0.2091|-0.1696|20240920|20240724
2025-03-04 13:13:24|funds_us_0224|XLU|73.93|79.33|72.99|79.33|73.93|79.3518|11636497.9|9316080.8667|15741704169.28|17881983731|15741704169.28|17881983731|0|-0.0274|0.072|-0.0511|20240515|20240801
2025-03-04 13:13:24|funds_us_0225|XLB|90.77|86.98|90.02|86.98|90.77|86.987|4687929.37|5571313.6|5595414858.22|5773690561|5595414858.22|5773690561|0|-0.0081|0.0523|-0.0684|20240627|20240621
2025-03-04 13:13:24|funds_us_0226|XLV|146.66|149.58|145.61|149.58|146.66|149.5571|7507742.64|8536995.4333|39635133990.18|39256174452|39635133990.18|39256174452|0|0.0153|0.0827|-0.0811|20240725|20250114
2025-03-04 13:13:25|funds_us_0227|XLP|78.99|83.52|78.08|83.52|78.99|83.5193|10708208.3|11662418.2|16231498857.08|16611500070|16231498857.08|16611500070|0|0.0008|0.0954|-0.1143|20240625|20240805
2025-03-04 13:13:25|funds_us_0228|XLY|197.16|211.98|196.52|211.98|197.15|211.946|3355589.71|3012899.2667|20567834320.24|22403143748|20567834320.24|22403143748|0|0.0161|0.0993|-0.0853|20240430|20240806
2025-03-04 13:13:25|funds_us_0229|XHB|110.37|98.99|110.1|98.99|110.37|99.0163|2191309.49|2240012.4667|2007403527.02|1455339104|2007403527.02|1455339104|0|-0.0265|0.1158|-0.1747|20241129|20240703
2025-03-04 13:13:25|funds_us_0230|SEA|15.93|12.3637|13.76|12.3637|15.91|12.3798|6454.27|8543.3667|6380508.24|5880410|6380508.24|5880410|0.01|-0.1301|0.8707|-1.1178|20250212|20240614
2025-03-04 13:13:26|funds_us_0231|KIE|54.31|60.24|53.93|60.24|54.3|60.2477|1006869.87|970893|863165546.56|952403865|863165546.56|952403865|0|-0.0127|0.1267|-0.1371|20241227|20240911
2025-03-04 13:13:26|funds_us_0232|IBB|138.94|134.24|138.77|134.24|138.94|134.253|1410594.62|1328778.8667|7203224985.49|5960831483|7203224985.49|5960831483|-0|-0.0097|0.1126|-0.0919|20250110|20241202
2025-03-04 13:13:26|funds_us_0233|SMH|241.5|223.01|240.64|223.01|241.49|223.06|7460817.36|6686399.1|22087353560.79|20352182565|22087353560.79|20352182565|0.01|-0.0224|0.0889|-0.0735|20240903|20240806
2025-03-04 13:13:27|funds_us_0234|PBW|20.61|16.46|20.34|16.46|20.61|16.45|323042.89|520950.9|312822983.52|243410854|312822983.52|243410854|-0.02|0.0608|0.3537|-0.3878|20240529|20250110
2025-03-15 09:54:55|funds_us_0000|AM:STYIX|7.86|7.84|12.57|12.921|7.86|7.84|1959842064.46|2171804323|1776117291.73|1961843432|-10000|10000||
2025-03-15 09:54:55|funds_us_0001|AM:WDHYX|7.87|7.85|13.85|14.2251|7.87|7.85|1959842064.46|2171804323|34621982.1|28731502|-10000|10000||
2025-03-15 09:54:55|funds_us_0002|AM:VFSTX|10.29|10.36|90.56|93.0945|10.29|10.36|54678936147|54926105570|6165948163.92|6138752327|-10000|10000||
2025-03-15 09:54:56|funds_us_0003|AM:VFICX|8.63|8.64|43.99|45.0816|8.63|8.64|34029491107.92|34962468101|1542089457.08|1528242881|-10000|10000||
2025-03-15 09:54:56|funds_us_0004|AM:VWEHX|5.42|5.43|307.13|316.9092|5.42|5.43|24410850862.33|24892133058|3032883315.33|3075924197|-10000|10000||
2025-03-15 09:54:56|funds_us_0005|AM:VWESX|7.78|7.62|382.99|384.1824|7.78|7.62|15529422544.92|14638901014|3892929893.5|3741840674|-10000|10000||
2025-03-15 09:54:57|funds_us_0006|AM:VUSTX|8.25|8.12|91.5|91.8328|8.25|8.12|3035186961.25|2841195622|626057536.67|587636024|-10000|10000||
2025-03-15 09:54:57|funds_us_0007|AM:VFIIX|9.2|9.25|142.47|145.8065|9.2|9.25|14639048273.75|14021856177|4995747807.67|4900175914|-10000|10000||
2025-03-15 09:54:57|funds_us_0008|AM:VFISX|9.83|9.86|30.36|31.1039|9.83|9.86|5789796285.25|5834585287|471137562.17|471106069|-10000|10000||
2025-03-15 09:54:58|funds_us_0009|AM:VFITX|9.84|9.87|45.52|46.552|9.84|9.87|6430973637.75|6779503845|633960333.33|657966823|-10000|10000||
2025-03-15 09:54:58|funds_us_0010|AM:VTMFX|44.45|44.4|92.55|93.2556|44.45|44.4|9910122180|10355672451|9910122180|10355672451|-10000|10000||
2025-03-15 09:54:58|funds_us_0011|AM:FFRHX|9.28|9.17|28.28|29.0482|9.28|9.17|14800367639.46|16632959946|9340342831.77|10797358116|-10000|10000||
2025-03-15 09:54:59|funds_us_0012|AM:FNMIX|12.72|12.9|133|138.1076|12.72|12.9|4447662408.15|4665095591|1598028694.31|1573098694|-10000|10000||
2025-03-15 09:54:59|funds_us_0013|AM:SPHIX|7.83|7.85|123.49|127.796|7.83|7.85|2701432269.38|2739888745|2407152311.08|2429198731|-10000|10000||
2025-03-15 09:54:59|funds_us_0014|AM:FBNDX|7.17|7.18|225.04|229.9104|7.17|7.18|10254892877.69|10561035648|5801762666|5904380311|-10000|10000||
2025-03-15 09:55:00|funds_us_0015|AM:FSTFX|10.38|10.45|34.83|35.421|10.38|10.45|2612687289.54|2651925423|1728174238.77|1737612463|-10000|10000||
2025-03-15 09:55:00|funds_us_0016|AM:FLTMX|10.1|10.05|100.92|101.7505|10.1|10.05|11846031551.77|12916301870|4460082585.46|4447213694|-10000|10000||
2025-03-15 09:55:01|funds_us_0017|AM:FAGIX|10.07|9.99|668.01|679.0102|10.07|9.99|13209040295.54|13704758483|13209040295.54|13704758483|-10000|10000||
2025-03-15 09:55:01|funds_us_0018|AM:FGMNX|10.1|10.14|70.78|72.4564|10.1|10.14|1992814432.15|1861786221|1992814432.15|1861786221|-10000|10000||
2025-03-15 09:55:01|funds_us_0019|AM:PREMX|9.21|9.26|102.2|105.7934|9.21|9.26|4471455872.69|4999684783|363612666.6|347485158|-10000|10000||
2025-03-15 09:55:02|funds_us_0020|AM:PRHIX|5.91|5.89|10.12|10.42|5.91|5.89|6854329093.51|6674353679|2372696985.71|2340143511|-10000|10000||
2025-03-15 09:55:02|funds_us_0021|AM:TBSIX|4.59|4.62|5.61|5.7666|4.59|4.62|4694176922.25|4717274743|3051539097.16|3136332092|-10000|10000||
2025-03-15 09:55:03|funds_us_0022|AM:PRTIX|5.03|5.04|22.97|23.4675|5.03|5.04|605850800.12|449022427|465677441.73|300855232|-10000|10000||
2025-03-15 09:55:03|funds_us_0023|AM:PRULX|7.42|7.3|61.16|61.3374|7.42|7.3|5011472787.52|5062174309|265669828.82|209794860|-10000|10000||
2025-03-15 09:55:04|funds_us_0024|AM:TPINX|7.01|6.8|76.04|75.9049|7.01|6.8|3534354268.58|3032063328|1698545766.75|1514018485|-10000|10000||
2025-03-15 09:55:04|funds_us_0025|AM:TGBAX|6.97|6.77|81.4|81.4672|6.97|6.77|3534354268.58|3032063328|1242961896.83|992504814|-10000|10000||
2025-03-15 09:55:05|funds_us_0026|MINT|100.45|100.48|97.91|100.48|100.45|100.4299|1197598.82|1352460.8|11901877102.85|13029780977|11901877102.85|13029780977|0|0.01|0.0468|-0.1579|20240404|20240905
2025-03-15 09:55:05|funds_us_0027|MUB|107.12|105.86|105.49|105.86|107.01|105.6976|3516520.38|4054540.8333|38767588344.42|39873384018|38767588344.42|39873384018|0.11|0.1536|0.4782|-0.2255|20241108|20241218
2025-03-15 09:55:05|funds_us_0028|MBB|92.76|93|90.9|93|92.79|93.3738|2429729.67|3674151.3333|33035377552.65|37069410161|33035377552.65|37069410161|-0.03|-0.1005|0.1615|-0.2211|20240830|20240405
2025-03-15 09:55:06|funds_us_0029|IGIB|51.95|52.09|50.8|52.09|51.94|52.082|2003226.87|1981812.5333|14119752098.78|15137062497|14119752098.78|15137062497|0.02|0.0153|0.1901|-0.3254|20241224|20241218
2025-03-15 09:55:06|funds_us_0030|IGSB|51.71|52.06|50.63|52.06|51.7|52.0579|2677212.48|3048195.7667|20906277485.18|21643314185|20906277485.18|21643314185|0.02|0.0039|0.1159|-0.107|20240327|20240415
2025-03-15 09:55:06|funds_us_0031|IGLB|50.91|49.99|49.64|49.99|50.9|50.0212|786500.11|779222.5667|2539682712.33|2706146511|2539682712.33|2706146511|0.01|-0.0024|0.3533|-0.6402|20241224|20241218
2025-03-15 09:55:07|funds_us_0032|VCLT|77.15|75.57|75.18|75.57|77.08|75.52|2368612.82|2620190.4|12604336697.46|14784930335|12182637178.58|14784930335|0.1|0.0662|0.3155|-0.5253|20240703|20241218
2025-03-15 09:55:07|funds_us_0033|AM:PTCIX|8.9|8.8|28.11|28.5224|8.9|8.8|3320220460.42|3321255153|3112468543.5|3127359868|-10000|10000||
2025-03-15 09:55:07|funds_us_0034|VCSH|77.99|78.49|76.39|78.49|77.97|78.48|3342793.11|4170574.9|40859744593.77|35549303645|34885933209.67|35549303645|0.03|0.0127|0.1293|-0.0897|20240327|20241218
2025-03-15 09:55:08|funds_us_0035|CWB|75.45|77.21|74.67|77.21|75.47|76.2288|632678.5|721387.3333|3765774575.45|3971522179|3765774575.45|3971522179|-0.04|-0.274|1.1425|-0.4235|20241202|20240724
2025-03-15 09:55:08|funds_us_0036|BKLN|21.06|20.81|20.29|20.81|21.09|20.85|12043869.61|17532859.6667|8199377305.17|8607362554|8199377305.17|8607362554|-0.12|-0.1918|0.284|-0.9574|20241111|20240805
2025-03-15 09:55:08|funds_us_0037|FLOT|50.96|50.97|49.61|50.97|50.91|50.9069|1259319.63|1825394.0333|7571972977.92|8847621728|7571972977.92|8847621728|0.09|0.0257|0.2047|-0.3308|20241227|20240805
2025-03-15 09:55:09|funds_us_0038|GSY|50.07|50.22|48.86|50.22|50.07|50.2|497770.55|640837.1|2233141138.86|2680761174|2233141138.86|2680761174|0.01|0.0398|0.0597|-0.0402|20240906|20240318
2025-03-15 09:55:09|funds_us_0039|EMB|90.34|90.72|87.78|90.72|90.17|90.5323|5816410.1|6668967.6|14712050325.69|14141147773|14712050325.69|14141147773|0.18|0.1079|0.7897|-1.2236|20240506|20241218
2025-03-15 09:55:09|funds_us_0040|CEMB|44.76|45|43.61|45|44.72|45.0019|52060.74|39744.9333|424852040.49|398266816|424852040.49|398266816|0.09|-0.0042|0.6034|-0.7795|20240916|20241218
2025-03-15 09:55:10|funds_us_0041|AM:MEDIX|12.02|12.02|75.09|77.5862|12.02|12.02|7211142318.84|7115673796|4208784038.56|3996404437|-10000|10000||
2025-03-15 09:55:10|funds_us_0042|AM:TEI|-10000|10000||
2025-03-15 09:55:11|funds_us_0043|AM:MSD|15.76|14.68|17.15|16.4934|15.76|14.68|62465696.97|59552456|62465696.97|59552456|-10000|10000||
2025-03-15 09:55:11|funds_us_0044|AM:FAX|-10000|10000||
2025-03-15 09:55:11|funds_us_0045|AM:FCO|-10000|10000||
2025-03-15 09:55:12|funds_us_0046|IEF|94.4|94.48|92.67|94.48|94.36|94.4202|6971717.28|7204204.2|31060120318.88|33760827058|31060120318.88|33760827058|0.04|0.0634|0.1283|-0.026|20240328|20240801
2025-03-15 09:55:12|funds_us_0047|IEI|116.41|117.25|114.53|117.25|116.37|117.2039|1466111.8|1797868.4333|14374549703.98|15384328163|14374549703.98|15384328163|0.03|0.0394|0.088|-0.0046|20241231|20241111
2025-03-15 09:55:12|funds_us_0048|TLH|103.53|102.74|101.5|102.74|103.48|102.6585|813834.64|2010165.8|7690878268.94|10066048792|7690878268.94|10066048792|0.05|0.0794|0.1919|-0.1405|20240614|20240926
2025-03-15 09:55:12|funds_us_0049|TLT|92.34|90.17|90.45|90.17|92.31|90.0919|38224787.67|38722079.2667|54157200965.82|50813796301|54157200965.82|50813796301|0.04|0.0867|0.2401|-0.1587|20241014|20241111
2025-03-15 09:55:13|funds_us_0050|TIP|107.82|109.42|106.98|109.42|107.76|109.2811|2049311.75|2120587.4667|16927499380.75|14275888294|16927499380.75|14275888294|0.06|0.1271|0.1935|-0.0361|20240328|20240416
2025-03-15 09:55:13|funds_us_0051|WIP|38.41|37.69|37.45|37.69|38.51|37.4752|51655.21|52669.8667|355083807.94|318557667|355083807.94|318557667|-0.23|0.5731|1.1011|-2.2882|20250121|20241218
2025-03-15 09:55:13|funds_us_0052|SHY|82.04|82.42|80.42|82.42|82.02|82.3884|3744255.77|3552361.4667|23604283576.66|23003130457|23604283576.66|23003130457|0.02|0.0383|0.0989|-0.0095|20240328|20240807
2025-03-15 09:55:14|funds_us_0053|SHV|110.3|110.285|107.73|110.285|110.29|110.2714|3474736.4|6783619.7|18871530208.67|19467097806|18871530208.67|19467097806|0.01|0.0123|0.0678|-0.0146|20240327|20241003
2025-03-15 09:55:14|funds_us_0054|HYMB|25.75|25.52|25.2|25.52|25.7|25.5253|876771.89|833854.3|2738627557.21|2823093386|2738627557.21|2823093386|0.2|-0.1381|0.8861|-0.805|20240801|20240628
2025-03-15 09:55:14|funds_us_0055|EBND|20.24|20.3|19.68|20.3|20.28|20.277|339894.33|290024.0667|1936290907.46|1867513224|1936290907.46|1867513224|-0.18|-0.1332|0.6119|-1.5852|20240515|20241218
2025-03-15 09:55:15|funds_us_0056|AM:ERSIX|6.65|6.71|60.71|63.3325|6.65|6.71|6420492308.75|8305528799|6663196.08|10311934|-10000|10000||
2025-03-15 09:55:15|funds_us_0057|AM:FSAHX|8.95|8.91|14.32|14.7413|8.95|8.91|243291581.15|267667318|192082900.38|216140483|-10000|10000||
2025-03-15 09:55:15|funds_us_0058|AM:USHYX|6.87|6.86|43.64|45.0746|6.87|6.86|1037494203.9|1028332715|743139666.48|726187659|-10000|10000||
2025-03-15 09:55:16|funds_us_0059|AM:MDHAX|9.54|9.51|16.45|16.885|9.54|9.51|2550382043.46|2788729142|440363749.27|510887265|-10000|10000||
2025-03-15 09:55:16|funds_us_0060|AM:RPHIX|9.71|9.7|15.62|16.0081|9.71|9.7|776579792.65|771057395|748922028.04|717735270|-10000|10000||
2025-03-15 09:55:17|funds_us_0061|PGHY|19.83|19.8822|19.14|19.8822|19.81|19.84|30944.38|46819.8|138285290.47|149751639|138285290.47|149751639|0.12|0.2127|0.9611|-0.6516|20250121|20241202
2025-03-15 09:55:17|funds_us_0062|AM:HYND|-10000|10000||
2025-03-15 09:55:18|funds_us_0063|HYG|78.5|78.88|76.26|78.88|78.39|78.5405|35024400.12|38885331.4667|15651294166.56|14742051573|15651294166.56|14742051573|0.14|-0.0261|0.5301|-0.6479|20240320|20241218
2025-03-15 09:55:18|funds_us_0064|SHYG|42.67|42.55|41.19|42.55|42.6|42.3783|1234051.12|1461393.5667|6160896437.87|6471170309|6160896437.87|6471170309|0.17|0.004|0.4639|-0.4771|20240320|20241218
2025-03-15 09:55:18|funds_us_0065|HYS|93.82|93.79|90.4|93.79|93.81|93.496|143414.3|128386.4333|1308988201.86|1425814236|1308988201.86|1425814236|0.01|-0.1883|0.4268|-0.9347|20240320|20241218
2025-03-15 09:55:18|funds_us_0066|JNK|95.63|95.33|92.53|95.33|95.55|95.2881|3713560.77|3270243.5|8208885651.13|8081252498|8208885651.13|8081252498|0.08|0.044|0.4794|-0.8098|20240320|20241218
2025-03-15 09:55:19|funds_us_0067|SJNK|25.28|25.19|24.36|25.19|25.25|25.1057|3422288.05|3496570.7|4755209903.52|4980974361|4755209903.52|4980974361|0.1|-0.1024|0.4534|-0.6733|20240705|20241218
2025-03-15 09:55:19|funds_us_0068|LQD|108.64|107.95|106.29|107.95|108.59|107.9731|25241221.99|29113462.9|30424196538.34|30394419373|30424196538.34|30394419373|0.05|0.0249|0.2689|-0.2656|20240327|20241218
2025-03-15 09:55:19|funds_us_0069|SLQD|49.66|50.02|48.7|50.02|49.64|50.035|216405.8|243173|2131876471.86|2216551176|2131876471.86|2216551176|0.04|-0.01|0.1281|-0.0537|20240920|20240807
2025-03-15 09:55:20|funds_us_0070|AGG|98.1|98.28|96.26|98.28|98.08|98.501|8077742.8|8666241.4|114986408662.55|125017484842|114986408662.55|125017484842|0.02|-0.0213|0.0999|-0.0885|20240327|20241218
2025-03-15 09:55:20|funds_us_0071|AGZD|22.33|22.33|21.88|22.33|22.33|22.412|68652.08|44277.9667|156363231.48|129933499|156363231.48|129933499|-0.01|-0.3659|0.7428|-0.7452|20250108|20240731
2025-03-15 09:55:20|funds_us_0072|BND|72.8|72.95|71.45|72.95|72.76|72.93|6445099.16|6743273.7667|314851835809.69|127274282777|115138017554.33|127274282777|0.05|0.0274|0.1357|-0.0969|20241014|20241218
2025-03-15 09:55:20|funds_us_0073|BSV|77.29|77.88|75.91|77.88|77.26|77.84|1915202.76|2077305.7667|56274678151.31|33593797120|32958237137.75|33593797120|0.04|0.0514|0.1043|-0.0131|20240327|20240611
2025-03-15 09:55:21|funds_us_0074|BIV|75.68|75.91|74.23|75.91|75.63|75.87|1148125.98|1349536.6667|39048218361.92|21994876113|19435499758.67|21994876113|0.07|0.0527|0.1871|-0.0136|20240703|20240415
2025-03-15 09:55:21|funds_us_0075|BLV|71.17|69.96|69.57|69.96|71.11|69.86|716957.62|908875.1|8428522710|5581360607|5635498485.92|5581360607|0.09|0.1431|0.2901|-0.1683|20241014|20241031
2025-03-15 09:55:22|funds_us_0076|EDV|73.32|70.43|71.96|70.43|72.89|70.06|775572.88|993913.1333|4410193706.31|3978500202|3675173412.42|3978500202|0.61|0.5281|0.9488|0.3706|20240628|20241111
2025-03-15 09:55:22|funds_us_0077|EMLC|24.13|24.06|23.38|24.06|24.15|24.0695|1348811.44|2188625.7|2781029893.76|2802926827|2781029893.76|2802926827|-0.1|-0.0396|0.5212|-1.3383|20250304|20241218
2025-03-15 09:55:22|funds_us_0078|EMCB|65.28|65.75|63.52|65.75|65.18|65.608|4881.94|7181.4333|64834544.94|72169062|64834544.94|72169062|0.16|0.2164|0.9691|-1.5113|20240607|20250307
2025-03-15 09:55:23|funds_us_0079|AM:EMSH|-10000|10000||
2025-03-15 09:55:23|funds_us_0080|IEMG|53.86|55.03|52.87|55.03|53.9|53.9563|9316560.91|11408357.2333|79886236533.78|82682680648|79886236533.78|82682680648|-0.08|0.1736|0.7232|-0.7965|20240924|20240410
2025-03-15 09:55:23|funds_us_0081|PCY|20.47|20.3|19.86|20.3|20.49|20.33|441853.02|328417.6333|1406867037.57|1273926573|1406867037.57|1273926573|-0.08|-0.1476|0.7|-2.2838|20240916|20241218
2025-03-15 09:55:24|funds_us_0082|AM:DSUM|-10000|10000||
2025-03-15 09:55:24|funds_us_0083|AM:KCNY|-10000|10000||
2025-03-15 09:55:24|funds_us_0084|CBON|22.1|22.095|21.89|22.095|22.15|22.1166|3628.6|3110.8333|23430148.52|19902882|23430148.52|19902882|-0.2|-0.0978|0.2827|-0.7604|20241112|20240916
2025-03-15 09:55:24|funds_us_0085|AM:VBMFX|9.58|9.61|63.74|65.1019|9.58|9.61|328709963924.62|307429948271|560543985.54|522117704|-10000|10000||
2025-03-15 09:55:25|funds_us_0086|AM:NVHIX|9.74|9.64|15.03|15.239|9.74|9.64|4723454776.08|5354426256|3550254785.33|4062697762|-10000|10000||
2025-03-15 09:55:25|funds_us_0087|AM:FEMGX|4.96|4.88|9.9|10.0622|4.96|4.88|15092250.25|12280895|8961645|8243007|-10000|10000||
2025-03-15 09:55:26|funds_us_0088|AM:ALD|-10000|10000||
2025-03-15 09:55:26|funds_us_0089|ELD|26.69|26.7519|25.96|26.7519|26.8|26.737|11616.01|7230.6|73248742.37|63863552|73248742.37|63863552|-0.42|0.0557|1.884|-2.4867|20240610|20241001
2025-03-15 09:55:26|funds_us_0090|QAI|31.5|31.405|30.95|31.405|31.49|31.4039|107008.55|55225.2667|617032486.97|689315166|617032486.97|689315166|0.01|0.0036|0.6987|-0.3049|20240701|20240319
2025-03-15 09:55:27|funds_us_0091|FPX|111.02|112.9|110.96|112.9|111.04|108.62|19384.73|44790.7333|758575850.63|716888527|758575850.63|716888527|-0.03|-0.1197|1.1855|-0.7443|20240612|20240626
2025-03-15 09:55:27|funds_us_0092|AM:DBV|-10000|10000||
2025-03-15 09:55:27|funds_us_0093|FXY|60.7|62.06|60.7|62.06|60.69|62.11|172132.2|287137.1667|393463135.42|527705711|393463135.42|527705711|0|-0.0805|0.836|-0.8171|20240730|20240805
2025-03-15 09:55:27|funds_us_0094|FXE|99.2|100.49|98.3|100.49|99.2|100.36|38104.7|92618.6667|176670167.04|215484074|176670167.04|215484074|-0.01|0.1295|0.8133|-1.0652|20250304|20241218
2025-03-15 09:55:28|funds_us_0095|FXB|122.67|124.39|120.85|124.39|122.66|124.2|13555.44|13072.5667|58584880.73|56007418|58584880.73|56007418|-0|0.153|0.605|-0.9333|20240320|20241218
2025-03-15 09:55:28|funds_us_0096|FXA|64.74|62.6651|64.23|62.6651|64.73|62.56|11596.76|15563.4|66381838.07|65372023|66381838.07|65372023|-0.02|0.168|0.8969|-1.2648|20240320|20241218
2025-03-15 09:55:29|funds_us_0097|AM:FXS|-10000|10000||
2025-03-15 09:55:29|funds_us_0098|AM:CYB|-10000|10000||
2025-03-15 09:55:29|funds_us_0099|AM:BZF|-10000|10000||
2025-03-15 09:55:30|funds_us_0100|UUP|28.94|28.39|27.97|28.39|28.95|28.37|945189.51|1100267|387401770.37|322396687|387401770.37|322396687|0.01|0.0705|0.4988|-0.2042|20240918|20241107
2025-03-15 09:55:30|funds_us_0101|VWOB|64.11|64.17|62.1|64.17|64|64.12|474393.03|638772.9333|5335213799.46|5007334333|5063270019|5007334333|0.17|0.078|0.7351|-1.09|20240503|20241218
2025-03-15 09:55:30|funds_us_0102|VWO|44.58|46.08|43.66|46.08|44.61|45.84|8692683.24|8498373.3333|106046461298.62|80498496084|79499425647.92|80498496084|-0.09|0.5236|0.94|-0.7713|20240924|20241218
2025-03-15 09:55:31|funds_us_0103|SPY|561|562.81|558.25|562.81|561.43|551.3829|53541075.97|58281706.3333|574863438489.68|592340802538|574863438489.68|592340802538|0.01|0.0067|0.1084|-0.0801|20241220|20240328
2025-03-15 09:55:31|funds_us_0104|VTI|277.41|276.99|276|276.99|277.31|277.09|3003288.48|3753857.2667|1533982450942.2|467757930253|430243554062.25|467757930253|0.01|-0.0361|0.1465|-0.0692|20240401|20240328
2025-03-15 09:55:31|funds_us_0105|VEU|59.69|62.09|58.69|62.09|59.68|61.96|2298262.77|2867064.9|55192870613.38|39716256470|39116701510.75|39716256470|0|0.2098|0.3207|-0.3169|20240924|20240806
2025-03-15 09:55:31|funds_us_0106|VB|232.77|223.67|231.48|223.67|232.7|223.57|671541|909770.2|149254688386.69|153478030796|59848143444.67|63341404192|0.02|0.0447|0.1403|-0.1193|20240715|20240604
2025-03-15 09:55:32|funds_us_0107|FXI|28.89|37.66|28.56|37.66|28.9|36.6315|46251933.06|61144215.6333|6098220353.64|7879443836|6098220353.64|7879443836|-0.15|-0.1134|1.7821|-0.7789|20240924|20241014
2025-03-15 09:55:32|funds_us_0108|HAO|70.98|1.64|70.98|1.64|2350614.5|84333.0667|-10000|10000||
2025-03-15 09:55:32|funds_us_0109|AM:RSX|-10000|10000||
2025-03-15 09:55:32|funds_us_0110|KSA|41.9|40.48|41.13|40.48|41.91|40.0919|446240.54|456848.6|665107811.23|617415397|665107811.23|617415397|0|-0.1794|3.2126|-1.5053|20240618|20240412
2025-03-15 09:55:33|funds_us_0111|EWY|61.24|56.14|60.11|56.14|61.39|55.5525|3355369.05|3479544.0333|4574716032.05|3224821467|4574716032.05|3224821467|-0.22|-0.5985|1.9655|-2.3923|20240805|20240806
2025-03-15 09:55:33|funds_us_0112|EWT|52.23|50.27|50.97|50.27|52.32|49.7999|3283499.22|2930682.5667|5110765888.89|4661271070|5110765888.89|4661271070|-0.16|-0.3412|1.2366|-1.7082|20240926|20241004
2025-03-15 09:55:33|funds_us_0113|EWC|39.72|40.11|39.24|40.11|39.73|40.1157|2046571.33|3432084.4667|2678482291.91|2396094642|2678482291.91|2396094642|-0.02|-0.0143|0.2888|-0.8917|20250124|20240805
2025-03-15 09:55:34|funds_us_0114|EWA|24.96|23.5|24.53|23.5|24.96|23.4783|1679064.47|2195679.2667|1547216578|1319026112|1547216578|1319026112|-0.04|0.0924|0.4443|-0.3625|20241231|20240805
2025-03-15 09:55:34|funds_us_0115|EWD|40.54|44.55|40.38|44.55|40.54|44.4658|188369.38|195956.9667|328735462.55|358527191|328735462.55|358527191|-0|0.1893|0.6051|-0.367|20240401|20240502
2025-03-15 09:55:34|funds_us_0116|EWK|19.24|20.1273|18.97|20.1273|19.25|20.0959|12877.62|7382.3667|16554280.32|11050941|16554280.32|11050941|-0.04|0.1564|4.6318|-1.9003|20250130|20250121
2025-03-15 09:55:35|funds_us_0117|EWN|48.45|48.68|47.99|48.68|48.45|48.4773|120607.23|82699.9333|273756160.74|238066456|273756160.74|238066456|-0|0.4182|0.7959|-0.5017|20240401|20241231
2025-03-15 09:55:35|funds_us_0118|EWO|22.27|26.36|21.6|26.36|22.29|26.2387|18441.8|52294.1|56290703.82|65741174|56290703.82|65741174|-0.11|0.4622|1.1593|-0.8009|20250304|20250108
2025-03-15 09:55:35|funds_us_0119|EWM|23.89|23.21|23.47|23.21|23.88|23.114|343622.77|354370.1667|296151932.97|263357652|296151932.97|263357652|0.03|0.4152|1.0737|-1.2679|20250220|20241218
2025-03-15 09:55:36|funds_us_0120|EWL|49.11|52.59|48.87|52.59|49.11|52.5641|432427.67|465553.2333|1173729610.49|1165974713|1173729610.49|1165974713|-0.01|0.0494|0.3371|-0.4239|20240628|20240802
2025-03-15 09:55:36|funds_us_0121|EWS|20.89|23.28|20.41|23.28|20.88|23.24|502420.06|630518.7333|532387953.85|767633736|532387953.85|767633736|0.01|0.172|0.8062|-1.1058|20241122|20240805
2025-03-15 09:55:36|funds_us_0122|EWW|56.18|52.36|54.69|52.36|56.17|52.2109|2338474.13|3267340.7667|1578983039.58|1453236462|1578983039.58|1453236462|0.03|0.2855|1.2779|-0.3876|20250203|20240806
2025-03-15 09:55:37|funds_us_0123|EWG|32.43|38.62|32.25|38.62|32.44|38.6709|1028086.23|2400617.8333|936987130.82|1399509098|936987130.82|1399509098|-0.02|-0.1317|0.4599|-0.444|20240401|20241230
2025-03-15 09:55:37|funds_us_0124|EWQ|39.04|41.29|38.6|41.29|39.03|41.3062|462613.46|568231.2667|601273820.8|485528665|601273820.8|485528665|0.03|-0.0391|0.5955|-0.6103|20241226|20250228
2025-03-15 09:55:37|funds_us_0125|EWU|35.64|37.71|34.92|37.71|35.53|37.6205|1368684.56|1952758|3011417382.5|3178275589|3011417382.5|3178275589|0.28|0.2379|0.8971|-0.3688|20240628|20250228
2025-03-15 09:55:37|funds_us_0126|EZA|44.62|47|42.79|47|44.56|45.9938|189324.61|262162.7667|293279598.82|344953298|293279598.82|344953298|0.11|-0.2908|1.4845|-1.5377|20240924|20241218
2025-03-15 09:55:38|funds_us_0127|EPI|46.34|41.43|46.24|41.43|46.33|41.224|1109866.57|955002.4667|3493225849.61|2909581424|3493225849.61|2909581424|0.01|0.4997|1.0376|-1.5922|20240617|20241218
2025-03-15 09:55:38|funds_us_0128|AM:SCIF|-10000|10000||
2025-03-15 09:55:38|funds_us_0129|AM:NGE|-10000|10000||
2025-03-15 09:55:39|funds_us_0130|EIDO|20.26|16.57|19.84|16.57|20.32|16.6254|518035.21|815637.1|344796956.94|279307306|344796956.94|279307306|-0.24|0.6289|1.0341|-2.6492|20240503|20240412
2025-03-15 09:55:39|funds_us_0131|EWJ|68.91|70.35|67.98|70.35|68.9|70.2788|5805024.99|4217968.7|15068934416.45|13776472803|15068934416.45|13776472803|0.03|0.1013|0.7753|-1.0955|20240419|20240806
2025-03-15 09:55:39|funds_us_0132|ENZL|46.26|42.45|45.7|42.45|46.4|41.9284|11477.2|5192.3333|85515658.07|69181857|85515658.07|69181857|-0.26|-0.0439|0.8686|-1.5436|20240612|20240801
2025-03-15 09:55:40|funds_us_0133|EPOL|23.74|28.5|22.98|28.5|23.73|27.5292|198988.56|496047.0667|280011581.28|280797570|280011581.28|280797570|-0.03|0.1846|1.0213|-0.6849|20240815|20240807
2025-03-15 09:55:40|funds_us_0134|AFK|16|17.11|16|17.11|16.08|17.1773|19610.17|16522.5|45854651.88|43074780|45854651.88|43074780|-0.54|-0.3917|3.1548|-3.4169|20240529|20240807
2025-03-15 09:55:40|funds_us_0135|VNM|12.24|12.66|12.24|12.66|12.29|12.6038|415840.96|682924|474551202.25|414345387|474551202.25|414345387|-0.46|0.4455|1.0127|-1.6164|20240423|20241227
2025-03-15 09:55:41|funds_us_0136|EPHE|25.98|25.785|25.72|25.785|26.08|25.4168|66153.17|108256.3667|104071114.64|94042062|104071114.64|94042062|-0.4|-0.1447|1.6471|-2.1918|20250131|20241230
2025-03-15 09:55:41|funds_us_0137|EPU|41.4|43.37|40.2|43.37|41.47|42.3857|25968.24|11707|94314864.82|74174979|94314864.82|74174979|-0.19|-0.3202|1.1657|-1.6388|20240708|20240530
2025-03-15 09:55:41|funds_us_0138|ECH|26.65|30.06|26.42|30.06|26.66|29.6631|255917.58|338992.8333|538059323.23|572497140|538059323.23|572497140|-0.08|0.3268|0.9179|-1.1091|20240815|20250303
2025-03-15 09:55:41|funds_us_0139|ENOR|24.07|25.3401|23.44|25.3401|24.09|24.8957|7838.79|7396.9333|28453714.02|29874814|28453714.02|29874814|-0.08|-0.4173|1.0247|-1.0205|20240911|20240807
2025-03-15 09:55:42|funds_us_0140|EDEN|119.7|109.78|119.12|109.78|119.75|107.5|12861.67|11344.6333|266464086.69|220374932|266464086.69|220374932|-0.02|0.0391|0.7698|-0.7732|20240605|20240807
2025-03-15 09:55:42|funds_us_0141|EWI|37.79|43.03|37.15|43.03|37.8|43.1061|328876.17|559173.2333|425648158.44|384347868|425648158.44|384347868|-0.01|-0.1765|0.4361|-0.4819|20241226|20250226
2025-03-15 09:55:43|funds_us_0142|EWP|33.01|37.82|32.26|37.82|33|37.7121|301176.72|490965.6333|963951711.22|828903026|963951711.22|828903026|0.02|0.2861|0.5071|-0.7053|20250221|20241218
2025-03-15 09:55:43|funds_us_0143|EWZ|28.07|25.84|26.85|25.84|28.09|24.8252|21372899.72|24505894.5333|4061132565.85|3172657499|4061132565.85|3172657499|-0.05|-0.1014|0.561|-0.6491|20250303|20241226
2025-03-15 09:55:43|funds_us_0144|EWZS|11.99|10.71|11.7|10.71|12|10.2315|309567.78|193124.2667|146918972.64|114593349|146918972.64|114593349|-0.05|-0.1129|0.9364|-1.2631|20241127|20241231
2025-03-15 09:55:44|funds_us_0145|IEUS|57.04|59.2|56.32|59.2|57.07|57.5192|9277.04|16004.9|99057907.68|100658594|99057907.68|100658594|-0.07|0.2796|0.7614|-1.093|20250307|20240829
2025-03-15 09:55:44|funds_us_0146|VSS|118.5|118.14|115.98|118.14|118.4|118.05|355175.9|491018.3667|10541775530.92|10451519361|8595201693.58|8598321786|0.08|0.0762|0.5678|-0.6488|20241226|20241112
2025-03-15 09:55:44|funds_us_0147|IWF|371.38|369.2|370.72|369.2|371.38|369.3917|1340697.29|1520548.7|97728957654.16|94436902892|97728957654.16|94436902892|-0|-0.0519|0.1223|-0.0978|20240327|20240805
2025-03-15 09:55:44|funds_us_0148|IWD|184.23|186.13|182.82|186.13|184.22|186.1015|1862187.61|1687111.3667|58852092468.49|59098504066|58852092468.49|59098504066|0|0.0153|0.1433|-0.0671|20240531|20240801
2025-03-15 09:55:45|funds_us_0149|EFA|79.67|83.71|78.53|83.71|79.61|82.0348|12422391.43|13649271.3|54897885356.99|57637640542|54897885356.99|57637640542|0.06|0.2014|0.4026|-0.1867|20240401|20241002
2025-03-15 09:55:45|funds_us_0150|EEM|43.04|44.58|42.43|44.58|43.08|43.7135|27395190.81|27876275.1333|17795141014.13|16563057372|17795141014.13|16563057372|-0.1|0.1521|0.7754|-0.7363|20240515|20240410
2025-03-15 09:55:45|funds_us_0151|PFF|32.02|31.12|31.02|31.12|32.01|31.12|3967694.33|3374866.8667|14732017753.79|14359043442|14732017753.79|14359043442|0.01|0.0002|0.4134|-0.3891|20240731|20240430
2025-03-15 09:55:46|funds_us_0152|PFFD|19.98|19.43|19.36|19.43|19.97|19.32|674448.62|766503.4333|2391015818.36|2310373633|2391015818.36|2310373633|0.05|-0.0518|0.4578|-0.4599|20240731|20240805
2025-03-15 09:55:46|funds_us_0153|AM:IPFF|-10000|10000||
2025-03-15 09:55:46|funds_us_0154|IDV|28.73|31.27|28.05|31.27|28.74|30.8552|513207.52|600459.7333|4137140932.76|4265735057|4137140932.76|4265735057|-0.07|0.0155|0.312|-0.3636|20240916|20250227
2025-03-15 09:55:47|funds_us_0155|HDV|113.92|118.96|112.23|118.96|113.91|119.0091|416382.39|496639.2|10816311113.37|10874472865|10816311113.37|10874472865|0.01|-0.0413|0.135|-0.0984|20240327|20240801
2025-03-15 09:55:47|funds_us_0156|DEM|42.53|42.83|41.66|42.83|42.55|42.619|287000.6|297857.0667|2860329772.68|2801519607|2860329772.68|2801519607|-0.05|0.4951|1.6132|-2.1679|20240924|20241218
2025-03-15 09:55:47|funds_us_0157|DLN|76.16|78.29|75.47|78.29|76.15|78.311|138172.1|257050.8|4265828804.09|4545207894|4265828804.09|4545207894|0.01|-0.0268|0.0951|-0.099|20241129|20240531
2025-03-15 09:55:48|funds_us_0158|DON|49.79|49.01|49.3|49.01|49.8|49.063|137108.08|166308|3683294839.18|3518616495|3683294839.18|3518616495|-0.01|-0.108|0.1344|-0.1402|20250205|20240514
2025-03-15 09:55:48|funds_us_0159|VYM|125.32|128.28|123.91|128.28|125.29|128.4|981079.76|1510582.5333|68708981025.31|61520476833|57779046922|61520476833|0.01|-0.0935|0.1194|-0.0935|20240529|20250314
2025-03-15 09:55:48|funds_us_0160|AM:VEIEX|28.27|29.04|56.47|59.1901|28.27|29.04|108325572332.54|110126939525|68931669.92|63149756|-10000|10000||
2025-03-15 09:55:49|funds_us_0161|AM:VEURX|36.44|38.86|100.46|108.6106|36.44|38.86|24915688949.46|25452117841|11242907.69|11399268|-10000|10000||
2025-03-15 09:55:49|funds_us_0162|AM:VPACX|14.21|14.19|27.18|27.6159|14.21|14.19|10060204287.31|9970938306|5037819.08|4937896|-10000|10000||
2025-03-15 09:55:49|funds_us_0163|AM:NAESX|111.48|107.1|1591.89|1537.1274|111.48|107.1|149254688386.69|153478030796|344012943.62|321481654|-10000|10000||
2025-03-15 09:55:50|funds_us_0164|AM:VIMSX|70.37|70.24|118.87|119.3269|70.37|70.24|172205540413.39|181845117616|370546700.85|329874833|-10000|10000||
2025-03-15 09:55:50|funds_us_0165|AM:VISGX|74.81|71.7|89.18|85.616|74.81|71.7|36058904414.08|36814781857|76534358.77|72950789|-10000|10000||
2025-03-15 09:55:50|funds_us_0166|AM:VISVX|46.71|44.91|90.39|87.5706|46.71|44.91|56739690369.31|57627986794|98456397.85|94562858|-10000|10000||
2025-03-15 09:55:51|funds_us_0167|AM:VGTSX|19.7|20.37|39.63|41.7002|19.7|20.37|437137636926|437803171668|202470141860.92|209787902032|-10000|10000||
2025-03-15 09:55:51|funds_us_0168|AM:VFINX|519.6|521.77|2579.83|2602.7373|519.6|521.77|1210449091298.5|1193469689099|3110194709.38|3003272157|-10000|10000||
2025-03-15 09:55:52|funds_us_0169|AM:VTSMX|134.96|134.83|246.53|247.4586|134.96|134.83|1574329891396.6|992274656160|21852445912.31|22128004434|-10000|10000||
2025-03-15 09:55:52|funds_us_0170|AM:VMVIX|63.12|62.86|90.53|90.9352|63.12|62.86|29924924430.08|30849205409|37127456.77|35477369|-10000|10000||
2025-03-15 09:55:52|funds_us_0171|AM:VMGIX|95.93|95.83|105.93|106.0636|95.93|95.83|24353632824.69|15869890153|49787485.62|48906212|-10000|10000||
2025-03-15 09:55:53|funds_us_0172|DGS|51.02|49.49|50.28|49.49|51.22|49.387|290804.52|201857.8667|2204030721.86|1586810298|2204030721.86|1586810298|-0.4|0.2086|0.777|-2.6316|20240924|20241218
2025-03-15 09:55:53|funds_us_0173|AM:FRN|-10000|10000||
2025-03-15 09:55:53|funds_us_0174|PSP|66.33|65.24|64.22|65.24|66.26|65.2|20734.19|50792.9|258757394.44|279712602|258757394.44|279712602|0.1|0.0614|1.0037|-0.739|20240320|20240903
2025-03-15 09:55:54|funds_us_0175|IDX|16.11|12.91|15.6|12.91|16.16|12.8448|43452.41|31145.9333|34197989.36|24590583|34197989.36|24590583|-0.3|0.5072|1.2826|-2.7993|20240924|20240412
2025-03-15 09:55:54|funds_us_0176|ILF|25.09|23.79|24.14|23.79|25.11|22.9109|1189715.73|1559902.1333|1377515129.96|1248642969|1377515129.96|1248642969|-0.04|0.0835|0.3205|-0.3274|20250203|20241226
2025-03-15 09:55:54|funds_us_0177|TUR|37.72|38.34|37.49|38.34|37.76|37.8154|119717.89|120084.6667|209818374.04|196640005|209818374.04|196640005|-0.12|0.1973|0.916|-2.3765|20241224|20240412
2025-03-15 09:55:54|funds_us_0178|BKF|37.01|40.62|36.44|40.62|37.06|39.4202|5845.46|21670.0333|72610436.19|80811488|72610436.19|80811488|-0.18|0.6856|1.4988|-0.8607|20241007|20241216
2025-03-15 09:55:55|funds_us_0179|AAXJ|72.83|75.86|71.97|75.86|72.9|74.6948|528254.45|645530.6333|2452775983.46|2494806567|2452775983.46|2494806567|-0.11|-0.1403|1.0821|-0.9408|20241007|20240410
2025-03-15 09:55:55|funds_us_0180|AM:EGPT|-10000|10000||
2025-03-15 09:55:55|funds_us_0181|GXG|24.8|27.58|23.86|27.58|24.77|26.9|28052.59|87155.1333|43535667.22|71550917|43535667.22|71550917|0.06|0.4089|1.4797|-1.9223|20250127|20240801
2025-03-15 09:55:56|funds_us_0182|THD|59.9|53.31|59.05|53.31|59.99|51.9825|49479.51|63287.3333|220255285.35|181938860|220255285.35|181938860|-0.09|0.4568|1.2195|-1.5419|20250303|20240410
2025-03-15 09:55:56|funds_us_0183|GUNR|39.92|38.66|39.36|38.66|39.96|38.54|725848.56|573105.3333|5729366996.72|4847786176|5729366996.72|4847786176|-0.1|0.3114|0.5454|-1.2998|20240320|20241218
2025-03-15 09:55:56|funds_us_0184|LIT|41.92|40.84|41.73|40.84|42|39.9|353622.73|258692.2667|1280404038.56|953351823|1280404038.56|953351823|-0.17|-0.1253|7.9586|-1.9393|20241007|20241218
2025-03-15 09:55:56|funds_us_0185|AM:KOL|-10000|10000||
2025-03-15 09:55:57|funds_us_0186|SLX|66.91|63.89|65.09|63.89|66.91|63.81|11420.93|15959.7333|90835662.52|73635055|90835662.52|73635055|-0|0.1254|0.2834|-0.2927|20241212|20250303
2025-03-15 09:55:57|funds_us_0187|NLR|82.9|77.41|82.42|77.41|82.74|77.4525|148971|293804.2|450966365.22|1033070703|450966365.22|1033070703|0.18|-0.0549|1.5575|-0.7303|20240401|20240415
2025-03-15 09:55:57|funds_us_0188|DBA|25.49|26.46|24.72|26.46|25.51|26.45|457615.99|453826.0333|767906757.69|837989666|767906757.69|837989666|-0.02|0.0378|1.3456|-0.9144|20250108|20240501
2025-03-15 09:55:58|funds_us_0189|DBB|19.73|19.88|19.03|19.88|19.72|19.86|129712.41|86697.4667|135411385.41|127388838|135411385.41|127388838|0.05|0.1007|1.0853|-1.0096|20240506|20241218
2025-03-15 09:55:58|funds_us_0190|DBC|22.58|21.97|21.68|21.97|22.57|21.96|994779.77|1349102.5333|1537465953.9|1312617492|1537465953.9|1312617492|0.03|0.0455|0.8933|-0.7727|20241031|20240918
2025-03-20 13:42:06|funds_us_0000|AM:STYIX|7.86|7.85|12.58|12.95|7.86|7.85|1963705413.36|2175651698|1779665431.1|1963931818|-10000|10000||
2025-03-20 13:42:07|funds_us_0001|AM:WDHYX|7.87|7.86|13.86|14.2566|7.87|7.86|1963705413.36|2175651698|34445817.29|28734714|-10000|10000||
2025-03-20 13:42:08|funds_us_0002|AM:VFSTX|10.3|10.38|90.62|93.3392|10.3|10.38|54678936147|54926105570|6165948163.92|6138752327|-10000|10000||
2025-03-20 13:42:08|funds_us_0003|AM:VFICX|8.63|8.69|44.03|45.3766|8.63|8.69|34029491107.92|34962468101|1542089457.08|1528242881|-10000|10000||
2025-03-20 13:42:09|funds_us_0004|AM:VWEHX|5.43|5.44|307.41|317.8101|5.43|5.44|24410850862.33|24892133058|3032883315.33|3075924197|-10000|10000||
2025-03-20 13:42:09|funds_us_0005|AM:VWESX|7.78|7.71|383.14|389.0217|7.78|7.71|15529422544.92|14638901014|3892929893.5|3741840674|-10000|10000||
2025-03-20 13:42:10|funds_us_0006|AM:VUSTX|8.25|8.2|91.53|92.7984|8.25|8.2|3035186961.25|2841195622|626057536.67|587636024|-10000|10000||
2025-03-20 13:42:10|funds_us_0007|AM:VFIIX|9.2|9.29|142.56|146.523|9.2|9.29|14639048273.75|14021856177|4995747807.67|4900175914|-10000|10000||
2025-03-20 13:42:10|funds_us_0008|AM:VFISX|9.83|9.87|30.38|31.1562|9.83|9.87|5789796285.25|5834585287|471137562.17|471106069|-10000|10000||
2025-03-20 13:42:10|funds_us_0009|AM:VFITX|9.84|9.91|45.55|46.7713|9.84|9.91|6430973637.75|6779503845|633960333.33|657966823|-10000|10000||
2025-03-20 13:42:11|funds_us_0010|AM:VTMFX|44.47|44.57|92.62|93.6127|44.47|44.57|9910122180|10355672451|9910122180|10355672451|-10000|10000||
2025-03-20 13:42:11|funds_us_0011|AM:FFRHX|9.28|9.16|28.3|29.0516|9.28|9.16|14800367639.46|16632959946|9340342831.77|10797358116|-10000|10000||
2025-03-20 13:42:11|funds_us_0012|AM:FNMIX|12.72|12.93|133.14|138.5459|12.72|12.93|4447662408.15|4665095591|1598028694.31|1573098694|-10000|10000||
2025-03-20 13:42:12|funds_us_0013|AM:SPHIX|7.83|7.88|123.61|128.4078|7.83|7.88|2701432269.38|2739888745|2407152311.08|2429198731|-10000|10000||
2025-03-20 13:42:12|funds_us_0014|AM:FBNDX|7.17|7.21|225.18|231.0157|7.17|7.21|10254892877.69|10561035648|5801762666|5904380311|-10000|10000||
2025-03-20 13:42:12|funds_us_0015|AM:FSTFX|10.39|10.44|34.85|35.4|10.39|10.44|2612687289.54|2651925423|1728174238.77|1737612463|-10000|10000||
2025-03-20 13:42:13|funds_us_0016|AM:FLTMX|10.1|10.05|100.94|101.7981|10.1|10.05|11846031551.77|12916301870|4460082585.46|4447213694|-10000|10000||
2025-03-20 13:42:13|funds_us_0017|AM:FAGIX|10.08|10.03|668.52|682.2041|10.08|10.03|13209040295.54|13704758483|13209040295.54|13704758483|-10000|10000||
2025-03-20 13:42:14|funds_us_0018|AM:FGMNX|10.1|10.18|70.82|72.7839|10.1|10.18|1992814432.15|1861786221|1992814432.15|1861786221|-10000|10000||
2025-03-20 13:42:14|funds_us_0019|AM:PREMX|9.21|9.27|102.3|106.0117|9.21|9.27|4483245616.09|5007637513|363344470.38|347406792|-10000|10000||
2025-03-20 13:42:14|funds_us_0020|AM:PRHIX|5.91|5.9|10.13|10.4493|5.91|5.9|6849264798.43|6686114364|2369732304.98|2346434547|-10000|10000||
2025-03-20 13:42:15|funds_us_0021|AM:TBSIX|4.59|4.62|5.61|5.7706|4.59|4.62|4694871187.82|4721777037|3053323997.65|3142053385|-10000|10000||
2025-03-20 13:42:15|funds_us_0022|AM:PRTIX|5.03|5.06|22.98|23.5752|5.03|5.06|601816931.05|451747867|461541445.85|302846513|-10000|10000||
2025-03-20 13:42:16|funds_us_0023|AM:PRULX|7.42|7.37|61.18|61.9641|7.42|7.37|5014198070.8|5112782863|265214620.46|212164910|-10000|10000||
2025-03-20 13:42:16|funds_us_0024|AM:TPINX|7|6.83|76.02|76.2398|7|6.83|3534354268.58|3032063328|1698545766.75|1514018485|-10000|10000||
2025-03-20 13:42:16|funds_us_0025|AM:TGBAX|6.96|6.79|81.38|81.7079|6.96|6.79|3534354268.58|3032063328|1242961896.83|992504814|-10000|10000||
2025-03-20 13:42:17|funds_us_0026|MINT|100.45|100.52|97.98|100.52|100.45|100.4999|1202532.18|1306884.4667|11933529905.17|13200665496|11933529905.17|13200665496|0|0.01|0.0468|-0.1579|20240404|20240905
2025-03-20 13:42:17|funds_us_0027|MUB|107.1|106.34|105.51|106.34|106.98|105.7605|3528399.79|4042323.1333|38807713204.34|39882275939|38807713204.34|39882275939|0.11|0.1792|0.4782|-0.2255|20241108|20241218
2025-03-20 13:42:17|funds_us_0028|MBB|92.78|93.86|90.97|93.86|92.81|93.5994|2441351.76|3719431.9|33155373881.9|36878169628|33155373881.9|36878169628|-0.03|-0.0955|0.1615|-0.2211|20240830|20240405
2025-03-20 13:42:17|funds_us_0029|IGIB|51.97|52.63|50.84|52.63|51.96|52.4317|2005455.94|1841738.8667|14148305137.65|15081176845|14148305137.65|15081176845|0.02|0.0921|0.1901|-0.3254|20241224|20241218
2025-03-20 13:42:18|funds_us_0030|IGSB|51.72|52.31|50.67|52.31|51.71|52.2187|2674426.45|3005910.1667|20909337750.7|21405161810|20909337750.7|21405161810|0.02|0.0791|0.1159|-0.107|20240327|20240415
2025-03-20 13:42:18|funds_us_0031|IGLB|50.9|50.97|49.67|50.97|50.9|50.5925|784034.66|717610.6667|2547271156.16|2762350868|2547271156.16|2762350868|0.01|0.1334|0.3533|-0.6402|20241224|20241218
2025-03-20 13:42:18|funds_us_0032|VCLT|77.14|77.1|75.23|77.1|77.07|76.5|2371280.26|2531444.4333|12604336697.46|14784930335|12182637178.58|14784930335|0.1|0.1569|0.3155|-0.5253|20240703|20241218
2025-03-20 13:42:19|funds_us_0033|AM:PTCIX|8.9|8.9|28.12|28.8723|8.9|8.9|3320220460.42|3321255153|3112468543.5|3127359868|-10000|10000||
2025-03-20 13:42:19|funds_us_0034|VCSH|78.01|78.86|76.46|78.86|77.99|78.73|3338369.99|4269727.2667|40859744593.77|35549303645|34885933209.67|35549303645|0.03|0.0635|0.1293|-0.0897|20240327|20241218
2025-03-20 13:42:19|funds_us_0035|CWB|75.53|77.8|74.76|77.8|75.54|78.145|634800.08|735243.4|3770473524.23|3961952234|3770473524.23|3961952234|-0.04|-0.1216|1.1425|-0.4235|20241202|20240724
2025-03-20 13:42:20|funds_us_0036|BKLN|21.06|20.795|20.31|20.795|21.08|20.84|12178700.78|18036588.6667|8214341336.73|8218901303|8214341336.73|8218901303|-0.12|-0.144|0.284|-0.9574|20241111|20240805
2025-03-20 13:42:20|funds_us_0037|FLOT|50.96|50.99|49.64|50.99|50.91|50.9485|1269574.28|1745954.6|7596402324.07|8910896892|7596402324.07|8910896892|0.09|0.0814|0.2047|-0.3308|20241227|20240805
2025-03-20 13:42:20|funds_us_0038|GSY|50.07|50.26|48.9|50.26|50.07|50.24|500345.4|609561.2667|2244766197.76|2727842214|2244766197.76|2727842214|0.01|0.0199|0.0597|-0.0201|20240906|20240320
2025-03-20 13:42:21|funds_us_0039|EMB|90.37|91.57|87.88|91.57|90.2|90.8709|5815775.79|6523111.7333|14710580008.31|13812381774|14710580008.31|13812381774|0.19|0.6152|0.7897|-1.2236|20240506|20241218
2025-03-20 13:42:21|funds_us_0040|CEMB|44.77|45.22|43.65|45.22|44.73|45.0722|51913.32|43310.9667|424376278.8|394381771|424376278.8|394381771|0.09|0.3168|0.6034|-0.7795|20240916|20241218
2025-03-20 13:42:21|funds_us_0041|AM:MEDIX|12.02|12.05|75.16|77.8571|12.02|12.05|7215120296.25|7111110819|4208517226.17|4002680507|-10000|10000||
2025-03-20 13:42:21|funds_us_0042|AM:TEI|-10000|10000||
2025-03-20 13:42:22|funds_us_0043|AM:MSD|15.73|15.28|17.14|17.1675|15.73|15.28|62399437.65|61921604|62399437.65|61921604|-10000|10000||
2025-03-20 13:42:22|funds_us_0044|AM:FAX|-10000|10000||
2025-03-20 13:42:22|funds_us_0045|AM:FCO|-10000|10000||
2025-03-20 13:42:23|funds_us_0046|IEF|94.41|95.38|92.73|95.38|94.37|94.9344|6954520.8|7213140.5667|31145791296.71|34176381639|31145791296.71|34176381639|0.04|0.027|0.1283|-0.026|20240328|20240801
2025-03-20 13:42:23|funds_us_0047|IEI|116.44|117.9|114.61|117.9|116.4|117.5707|1465320.82|1811401.7667|14404943152.58|15566362918|14404943152.58|15566362918|0.03|0.0249|0.088|-0.0046|20241231|20241111
2025-03-20 13:42:23|funds_us_0048|TLH|103.54|104.52|101.56|104.52|103.48|103.5876|831397.33|2100348.4333|7729183286.05|10296603789|7729183286.05|10296603789|0.05|0.0699|0.1919|-0.1405|20240614|20240926
2025-03-20 13:42:24|funds_us_0049|TLT|92.32|92.02|90.48|92.02|92.28|91.1052|38204666.81|36350415.2|54188900466.95|51583782287|54188900466.95|51583782287|0.04|0.0821|0.2401|-0.1587|20241014|20241111
2025-03-20 13:42:24|funds_us_0050|TIP|107.87|110.395|107.07|110.395|107.8|109.9325|2048072.78|1902808.3667|16863210471.42|14467120482|16863210471.42|14467120482|0.06|0.1796|0.1935|-0.0361|20240328|20240416
2025-03-20 13:42:24|funds_us_0051|WIP|38.39|37.94|37.45|37.94|38.47|37.7494|51671.7|53243.5333|353903720.21|320888093|353903720.21|320888093|-0.21|0.5049|1.1011|-2.2882|20250121|20241218
2025-03-20 13:42:24|funds_us_0052|SHY|82.05|82.58|80.48|82.58|82.03|82.4884|3730937.24|3625859.9333|23578035831.88|22989526840|23578035831.88|22989526840|0.02|0.0261|0.0989|-0.0095|20240328|20240807
2025-03-20 13:42:25|funds_us_0053|SHV|110.3|110.33|107.8|110.33|110.29|110.3078|3532276.35|7138148.6333|18893047197.72|19725236525|18893047197.72|19725236525|0.01|-0.0025|0.0678|-0.0146|20240327|20241003
2025-03-20 13:42:25|funds_us_0054|HYMB|25.75|25.73|25.21|25.73|25.7|25.5217|873000.83|810444.5333|2742151797.65|2822695334|2742151797.65|2822695334|0.2|0.3853|0.8861|-0.805|20240801|20240628
2025-03-20 13:42:25|funds_us_0055|EBND|20.23|20.155|19.69|20.155|20.27|20.3124|338947.57|275184.7333|1935231003.53|1870774119|1935231003.53|1870774119|-0.19|-0.1596|0.6119|-1.5852|20240515|20241218
2025-03-20 13:42:25|funds_us_0056|AM:ERSIX|6.65|6.73|60.78|63.5213|6.65|6.73|6420492308.75|8305528799|6663196.08|10311934|-10000|10000||
2025-03-20 13:42:26|funds_us_0057|AM:FSAHX|8.95|8.93|14.33|14.7882|8.95|8.93|243291581.15|267667318|192082900.38|216140483|-10000|10000||
2025-03-20 13:42:26|funds_us_0058|AM:USHYX|6.87|6.84|43.68|45.2346|6.87|6.84|1037246729.61|1030153098|742781598.25|727014433|-10000|10000||
2025-03-20 13:42:26|funds_us_0059|AM:MDHAX|9.54|9.53|16.46|16.9205|9.54|9.53|2557899880.15|2797191850|442005046.53|514567274|-10000|10000||
2025-03-20 13:42:27|funds_us_0060|AM:RPHIX|9.71|9.7|15.63|16.0081|9.71|9.7|776392087.96|773490099|748233187.72|719927004|-10000|10000||
2025-03-20 13:42:27|funds_us_0061|PGHY|19.83|19.98|19.16|19.98|19.81|19.91|31189.86|45879.3|138589765.15|156281861|138589765.15|156281861|0.12|0.3516|0.9611|-0.6516|20250121|20241202
2025-03-20 13:42:28|funds_us_0062|AM:HYND|-10000|10000||
2025-03-20 13:42:28|funds_us_0063|HYG|78.53|79.39|76.35|79.39|78.42|79.1383|35042959.98|39663880.9333|15642532236.9|15321180304|15642532236.9|15321180304|0.14|0.3938|0.5301|-0.6479|20240320|20241218
2025-03-20 13:42:28|funds_us_0064|SHYG|42.67|42.77|41.23|42.77|42.6|42.6501|1233395.11|1481410.9667|6171605109.7|6457222957|6171605109.7|6457222957|0.17|0.2812|0.4639|-0.4771|20240320|20241218
2025-03-20 13:42:28|funds_us_0065|HYS|93.83|94.24|90.49|94.24|93.82|94.054|143078.64|166090.1|1310991881.5|1434323083|1310991881.5|1434323083|0.01|0.1978|0.4268|-0.9347|20240320|20241218
2025-03-20 13:42:29|funds_us_0066|JNK|95.65|95.935|92.63|95.935|95.57|95.6538|3688115.24|3377605.6|8197276189.03|7732618733|8197276189.03|7732618733|0.09|0.341|0.4794|-0.8098|20240320|20241218
2025-03-20 13:42:29|funds_us_0067|SJNK|25.28|25.33|24.39|25.33|25.25|25.2497|3411384.73|3487617.5667|4760373254.77|4964098793|4760373254.77|4964098793|0.1|0.3179|0.4534|-0.6733|20240705|20241218
2025-03-20 13:42:29|funds_us_0068|LQD|108.66|109.51|106.37|109.51|108.6|109.0302|25208754.45|29056245.5|30378881019.82|30201364799|30378881019.82|30201364799|0.05|0.0365|0.2689|-0.2656|20240327|20241218
2025-03-20 13:42:29|funds_us_0069|SLQD|49.67|50.22|48.74|50.22|49.65|50.1535|216462.92|278195.3333|2133665395.11|2239353255|2133665395.11|2239353255|0.04|0.0329|0.1281|-0.0537|20240920|20240807
2025-03-20 13:42:30|funds_us_0070|AGG|98.13|99.145|96.33|99.145|98.1|98.7895|8074052.93|8572287.2|115292054460.86|125324357436|115292054460.86|125324357436|0.02|0.0106|0.0999|-0.0885|20240327|20241218
2025-03-20 13:42:30|funds_us_0071|AGZD|22.34|22.47|21.89|22.47|22.34|22.458|68527.85|55778.8|155858155.4|130254161|155858155.4|130254161|-0.01|0.0534|0.7428|-0.7452|20250108|20240731
2025-03-20 13:42:30|funds_us_0072|BND|72.81|73.6|71.5|73.6|72.78|73.31|6424299.18|6475702.2667|314851835809.69|127274282777|115138017554.33|127274282777|0.05|0.0546|0.1357|-0.0969|20241014|20241218
2025-03-20 13:42:30|funds_us_0073|BSV|77.31|78.15|75.97|78.15|77.28|78.02|1920428.82|2074578.6|56274678151.31|33593797120|32958237137.75|33593797120|0.04|0.0256|0.1043|-0.0131|20240327|20240611
2025-03-20 13:42:31|funds_us_0074|BIV|75.7|76.62|74.29|76.62|75.64|76.29|1147620.29|1274703.3667|39048218361.92|21994876113|19435499758.67|21994876113|0.07|0.0655|0.1871|-0.0136|20240703|20240415
2025-03-20 13:42:31|funds_us_0075|BLV|71.16|71.29|69.61|71.29|71.1|70.66|714665.96|870088.6667|8428522710|5581360607|5635498485.92|5581360607|0.09|0.1132|0.2901|-0.1683|20241014|20241031
2025-03-20 13:42:31|funds_us_0076|EDV|73.28|72.6|71.96|72.6|72.85|71.18|781524.41|899790.9|4410193706.31|3978500202|3675173412.42|3978500202|0.61|0.5058|0.9488|0.3706|20240628|20241111
2025-03-20 13:42:31|funds_us_0077|EMLC|24.12|23.925|23.39|23.925|24.15|24.0579|1355889.21|2303839.2333|2777540331.93|2769605344|2777540331.93|2769605344|-0.1|-0.0742|0.5212|-1.3383|20250304|20241218
2025-03-20 13:42:32|funds_us_0078|EMCB|65.3|65.72|63.59|65.72|65.2|65.669|4888.8|6934|65111662.61|72236072|65111662.61|72236072|0.16|-0.0289|0.9691|-1.5113|20240607|20250307
2025-03-20 13:42:32|funds_us_0079|AM:EMSH|-10000|10000||
2025-03-20 13:42:32|funds_us_0080|IEMG|53.92|55.19|52.95|55.19|53.95|55.7337|9329382.6|11923081.7667|80016747169.64|85874436819|80016747169.64|85874436819|-0.08|0.0472|0.7232|-0.7965|20240924|20240410
2025-03-20 13:42:33|funds_us_0081|PCY|20.48|20.57|19.88|20.57|20.49|20.43|436743.87|314259.8667|1404089728.38|1278868547|1404089728.38|1278868547|-0.08|0.2937|0.7|-2.2838|20240916|20241218
2025-03-20 13:42:33|funds_us_0082|AM:DSUM|-10000|10000||
2025-03-20 13:42:33|funds_us_0083|AM:KCNY|-10000|10000||
2025-03-20 13:42:33|funds_us_0084|CBON|22.11|22.105|21.9|22.105|22.15|22.1342|3613.81|3277.4667|23338826.51|19920802|23338826.51|19920802|-0.2|-0.132|0.2827|-0.7604|20241112|20240916
2025-03-20 13:42:34|funds_us_0085|AM:VBMFX|9.59|9.65|63.78|65.3926|9.59|9.65|328709963924.62|307429948271|560543985.54|522117704|-10000|10000||
2025-03-20 13:42:34|funds_us_0086|AM:NVHIX|9.74|9.63|15.03|15.2357|9.74|9.63|4723454776.08|5354426256|3550254785.33|4062697762|-10000|10000||
2025-03-20 13:42:34|funds_us_0087|AM:FEMGX|4.96|4.9|9.9|10.1034|4.96|4.9|15092250.25|12280895|8961645|8243007|-10000|10000||
2025-03-20 13:42:35|funds_us_0088|AM:ALD|-10000|10000||
2025-03-20 13:42:35|funds_us_0089|ELD|26.68|26.775|25.97|26.775|26.79|26.722|11543.87|6973.4667|72958160.92|64132823|72958160.92|64132823|-0.42|0.1983|1.884|-2.4867|20240610|20241001
2025-03-20 13:42:35|funds_us_0090|QAI|31.51|31.67|30.97|31.67|31.5|31.6166|106573.26|58418.2|618073500.23|693983835|618073500.23|693983835|0.01|0.169|0.6987|-0.3049|20240701|20240319
2025-03-20 13:42:36|funds_us_0091|FPX|111.18|114.98|111.12|114.98|111.2|116.08|19591.27|42859.4667|758406820.63|740067174|758406820.63|740067174|-0.03|-0.0948|1.1855|-0.7443|20240612|20240626
2025-03-20 13:42:37|funds_us_0092|AM:DBV|-10000|10000||
2025-03-20 13:42:37|funds_us_0093|FXY|60.71|62.03|60.71|62.03|60.69|61.48|174052.58|299469.8|396565763.42|528698322|396565763.42|528698322|0|0.7807|0.836|-0.8171|20240730|20240805
2025-03-20 13:42:37|funds_us_0094|FXE|99.21|99.89|98.34|99.89|99.2|100.42|38926.93|95108.4|176989066.9|225942936|176989066.9|225942936|-0.01|0.2091|0.8133|-1.0652|20250304|20241218
2025-03-20 13:42:37|funds_us_0095|FXB|122.71|124.5|120.94|124.5|122.69|124.74|13391.55|12599.7|58440512.02|56131420|58440512.02|56131420|0|0.2332|0.605|-0.9333|20240320|20241218
2025-03-20 13:42:38|funds_us_0096|FXA|64.71|62.9125|64.22|62.9125|64.71|62.7|11549.86|14886.4333|66352043.79|65838881|66352043.79|65838881|-0.01|0.3389|0.8969|-1.2648|20240320|20241218
2025-03-20 13:42:38|funds_us_0097|AM:FXS|-10000|10000||
2025-03-20 13:42:38|funds_us_0098|AM:CYB|-10000|10000||
2025-03-20 13:42:38|funds_us_0099|AM:BZF|-10000|10000||
2025-03-20 13:42:39|funds_us_0100|UUP|28.94|28.485|27.99|28.485|28.95|28.31|942981.57|998236.5333|387103449.13|332640952|387103449.13|332640952|0.01|0.0706|0.4988|-0.2042|20240918|20241107
2025-03-20 13:42:39|funds_us_0101|VWOB|64.13|64.77|62.17|64.77|64.02|64.4|475691.52|605776.6667|5335213799.46|5007334333|5063270019|5007334333|0.17|0.4503|0.7351|-1.09|20240503|20241218
2025-03-20 13:42:39|funds_us_0102|VWO|44.65|46.22|43.74|46.22|44.66|46.5|8669918.85|8332447.4333|106046461298.62|80498496084|79499425647.92|80498496084|-0.08|0.3441|0.94|-0.7713|20240924|20241218
2025-03-20 13:42:39|funds_us_0103|SPY|561.64|564.7|558.97|564.7|562.04|566.8649|53392571.48|58802359.0667|576158658472.79|599194406842|576158658472.79|599194406842|0.01|0.0468|0.1084|-0.0801|20241220|20240328
2025-03-20 13:42:41|funds_us_0104|VTI|277.7|278.26|276.33|278.26|277.59|279.39|3010420.17|3720247.8333|1533982450942.2|467757930253|430243554062.25|467757930253|0.01|0.0072|0.1465|-0.0692|20240401|20240328
2025-03-20 13:42:41|funds_us_0105|VEU|59.75|62.24|58.79|62.24|59.74|62.91|2304176.6|2578335.8|55192870613.38|39716256470|39116701510.75|39716256470|0|0.1113|0.3207|-0.3169|20240924|20240806
2025-03-20 13:42:42|funds_us_0106|VB|232.82|226.11|231.57|226.11|232.78|227.81|670656.65|943167.1333|149254688386.69|153478030796|59848143444.67|63341404192|0.02|-0.0219|0.1403|-0.1193|20240715|20240604
2025-03-20 13:42:42|funds_us_0107|FXI|29.1|37.41|28.77|37.41|29.11|38.5088|46371544.26|59234634.8333|6150759345.18|8237034854|6150759345.18|8237034854|-0.15|-0.4643|1.7821|-0.7789|20240924|20241014
2025-03-20 13:42:42|funds_us_0108|HAO|68.65|1.76|68.65|1.76|2351074.85|65673.3|-10000|10000||
2025-03-20 13:42:42|funds_us_0109|AM:RSX|-10000|10000||
2025-03-20 13:42:43|funds_us_0110|KSA|41.85|40.265|41.1|40.265|41.85|40.3488|445250.45|501517.2|662533585.61|637510680|662533585.61|637510680|0.01|0.0774|3.2126|-1.5053|20240618|20240412
2025-03-20 13:42:43|funds_us_0111|EWY|61.12|56.51|60.01|56.51|61.26|57.6219|3354524.09|3367359.2667|4549710788.67|3100055781|4549710788.67|3100055781|-0.21|-0.6627|1.9655|-2.3923|20240805|20240806
2025-03-20 13:42:43|funds_us_0112|EWT|52.24|50.06|51|50.06|52.34|50.161|3277290.55|2755720.6|5116899975.87|4634874851|5116899975.87|4634874851|-0.16|-0.0418|1.2366|-1.7082|20240926|20241004
2025-03-20 13:42:44|funds_us_0113|EWC|39.76|40.82|39.29|40.82|39.76|41.0383|2057696.47|2967267.5|2675268917.95|2543391518|2675268917.95|2543391518|-0.02|0.0042|0.2888|-0.8917|20250124|20240805
2025-03-20 13:42:44|funds_us_0114|EWA|24.94|23.37|24.53|23.37|24.96|23.5913|1679082|2258458.0667|1540492088.22|1363365237|1540492088.22|1363365237|-0.03|0.2489|0.4443|-0.3625|20241231|20240805
2025-03-20 13:42:44|funds_us_0115|EWD|40.6|43.93|40.45|43.93|40.59|44.5096|188104.04|201076.7|330199592.61|375244294|330199592.61|375244294|0|0.4952|0.6051|-0.367|20240401|20240502
2025-03-20 13:42:45|funds_us_0116|EWK|19.27|20.37|19.01|20.37|19.27|20.4832|12886.03|9116.0333|16445644.64|11502314|16445644.64|11502314|-0.04|-0.5526|4.6318|-1.9003|20250130|20250121
2025-03-20 13:42:45|funds_us_0117|EWN|48.46|48.66|48.02|48.66|48.46|49.4597|119562.97|84527.8667|274064741.94|253736557|274064741.94|253736557|-0|0.0613|0.7959|-0.5017|20240401|20241231
2025-03-20 13:42:45|funds_us_0118|EWO|22.35|26|21.7|26|22.36|26.5827|18955.95|62415.0333|56443848.66|72140956|56443848.66|72140956|-0.11|0.2819|1.1593|-0.8009|20250304|20250108
2025-03-20 13:42:46|funds_us_0119|EWM|23.9|22.88|23.49|22.88|23.9|23.2423|344366.71|333241.5|296380950.06|267673278|296380950.06|267673278|0.03|0.3344|1.0737|-1.2679|20250220|20241218
2025-03-20 13:42:46|funds_us_0120|EWL|49.18|53.02|48.96|53.02|49.17|53.2936|429799.46|464464.7667|1174092144.54|1196549102|1174092144.54|1196549102|-0.01|-0.1007|0.3371|-0.4239|20240628|20240802
2025-03-20 13:42:46|funds_us_0121|EWS|20.96|23.65|20.5|23.65|20.95|23.6995|504792.25|619761.9333|536855429.29|784751370|536855429.29|784751370|0.02|0.2975|0.8062|-1.1058|20241122|20240805
2025-03-20 13:42:46|funds_us_0122|EWW|55.99|51.86|54.53|51.86|55.99|52.4274|2347093.09|2896809.2667|1572536253.72|1462321447|1572536253.72|1462321447|0.03|-0.0142|1.2779|-0.3876|20250203|20240806
2025-03-20 13:42:47|funds_us_0123|EWG|32.55|38.18|32.38|38.18|32.54|39.0178|1042023.49|2835020.7|944564400.32|1757525853|944564400.32|1757525853|-0.02|0.057|0.4599|-0.444|20240401|20241230
2025-03-20 13:42:47|funds_us_0124|EWQ|39.06|41.18|38.63|41.18|39.04|41.9966|463937.94|554634.7333|599116502.89|502128595|599116502.89|502128595|0.03|-0.0634|0.5955|-0.6103|20241226|20250228
2025-03-20 13:42:47|funds_us_0125|EWU|35.7|37.78|35|37.78|35.59|37.9822|1366633.31|1883529.1333|3019988126.62|3265090880|3019988126.62|3265090880|0.28|0.0206|0.8971|-0.3688|20240628|20250228
2025-03-20 13:42:47|funds_us_0126|EZA|44.75|48.11|42.96|48.11|44.68|48.6035|190499.96|227883.0667|294694392.15|364526017|294694392.15|364526017|0.11|0.3426|1.4845|-1.5377|20240924|20241218
2025-03-20 13:42:48|funds_us_0127|EPI|46.32|42.8|46.22|42.8|46.32|42.696|1105982.96|985273.2333|3492143337.49|2980177748|3492143337.49|2980177748|0.02|0.3607|1.0376|-1.5922|20240617|20241218
2025-03-20 13:42:48|funds_us_0128|AM:SCIF|-10000|10000||
2025-03-20 13:42:48|funds_us_0129|AM:NGE|-10000|10000||
2025-03-20 13:42:48|funds_us_0130|EIDO|20.16|15.82|19.76|15.82|20.22|15.875|522751.77|892403.4|341645833.29|271461755|341645833.29|271461755|-0.22|0.4727|1.0341|-2.6492|20240503|20240412
2025-03-20 13:42:49|funds_us_0131|EWJ|68.94|70.86|68.02|70.86|68.91|71.5703|5752200.56|4126203.3667|15036978593.45|13944425970|15036978593.45|13944425970|0.02|0.1812|0.7753|-1.0955|20240419|20240806
2025-03-20 13:42:49|funds_us_0132|ENZL|46.21|41.97|45.67|41.97|46.34|42.166|11232.02|5691.2|85097594.35|69573865|85097594.35|69573865|-0.25|0.2941|0.8686|-1.5436|20240612|20240801
2025-03-20 13:42:49|funds_us_0133|EPOL|23.83|28.08|23.08|28.08|23.81|28.8516|203353.13|556371.6667|280840011.89|327465721|280840011.89|327465721|-0.02|-0.2135|1.0213|-0.6849|20240815|20240807
2025-03-20 13:42:50|funds_us_0134|AFK|16.04|17.8|16.04|17.8|16.12|17.6885|19652.75|17727.5333|45912612.47|45105753|45912612.47|45105753|-0.52|-0.1613|3.1548|-3.4169|20240529|20240807
2025-03-20 13:42:50|funds_us_0135|VNM|12.23|12.44|12.23|12.44|12.28|12.53|419022.33|712042.5|472748087.63|415368498|472748087.63|415368498|-0.45|0.5589|1.0127|-1.6164|20240423|20241227
2025-03-20 13:42:50|funds_us_0136|EPHE|25.96|25.87|25.71|25.87|26.06|25.8492|66013.85|106794.9667|103678129.13|95642196|103678129.13|95642196|-0.39|0.0803|1.6471|-2.1918|20250131|20241230
2025-03-20 13:42:50|funds_us_0137|EPU|41.46|44.48|40.29|44.48|41.55|44.6494|25885.09|11238.3|93893388.94|78136369|93893388.94|78136369|-0.19|-0.3793|1.1657|-1.6388|20240708|20240530
2025-03-20 13:42:51|funds_us_0138|ECH|26.71|30.38|26.49|30.38|26.72|30.8488|256968.12|335095.9|538444807.53|595381744|538444807.53|595381744|-0.08|0.2957|0.9179|-1.1091|20240815|20250303
2025-03-20 13:42:51|funds_us_0139|ENOR|24.1|26.2461|23.49|26.2461|24.12|26.1613|7774.92|9520.0667|28499024.74|31393515|28499024.74|31393515|-0.08|0.3243|1.0247|-1.0205|20240911|20240807
2025-03-20 13:42:51|funds_us_0140|EDEN|119.54|111|118.98|111|119.58|111.8183|12831.13|11183.1667|265737891.04|229227575|265737891.04|229227575|-0.01|-0.174|0.7698|-0.7732|20240605|20240807
2025-03-20 13:42:52|funds_us_0141|EWI|37.89|43.04|37.27|43.04|37.88|44.0168|332114.11|532435.5667|425455338.93|389313102|425455338.93|389313102|-0.02|-0.0608|0.4361|-0.4819|20241226|20250226
2025-03-20 13:42:52|funds_us_0142|EWP|33.12|38|32.39|38|33.09|38.7332|303070.84|494066.9|962694663.38|882985866|962694663.38|882985866|0.02|0.1983|0.5071|-0.7053|20250221|20241218
2025-03-20 13:42:52|funds_us_0143|EWZ|28|26.78|26.81|26.78|28.02|26.912|21413779.97|24226073.6|4038150327.78|3425893314|4038150327.78|3425893314|-0.05|0.1042|0.561|-0.6491|20250303|20241226
2025-03-20 13:42:52|funds_us_0144|EWZS|11.95|11.14|11.67|11.14|11.96|11.2015|305587.67|215224.5667|145688753.49|131057852|145688753.49|131057852|-0.04|0.0756|0.9364|-1.2631|20241127|20241231
2025-03-20 13:42:53|funds_us_0145|IEUS|57.09|60.16|56.39|60.16|57.13|59.9661|9362.74|12798.8333|98947566.86|104940601|98947566.86|104940601|-0.07|0.3234|0.7614|-1.093|20250307|20240829
2025-03-20 13:42:53|funds_us_0146|VSS|118.56|118.36|116.09|118.36|118.45|120.04|357848.84|486585.8|10541775530.92|10451519361|8595201693.58|8598321786|0.08|-0.2166|0.5678|-0.6488|20241226|20241112
2025-03-20 13:42:53|funds_us_0147|IWF|371.79|367.74|370.75|367.74|371.8|368.9081|1344655.32|1664504.6667|97822210525.05|96746159196|97822210525.05|96746159196|-0|0.0357|0.1223|-0.0978|20240327|20240805
2025-03-20 13:42:53|funds_us_0148|IWD|184.41|187.2|182.28|187.2|184.39|188.4184|1860152.86|1916779.8|58930289298.04|60859147972|58930289298.04|60859147972|0|0.0274|0.1433|-0.0671|20240531|20240801
2025-03-20 13:42:54|funds_us_0149|EFA|79.76|83.81|78.65|83.81|79.69|84.7222|12411729.45|13625968.9333|54992844037.03|59525848789|54992844037.03|59525848789|0.06|0.198|0.4026|-0.1867|20240401|20241002
2025-03-20 13:42:54|funds_us_0150|EEM|43.1|44.73|42.5|44.73|43.13|45.1564|27352554.21|27704846.1333|17779264407.15|17170729410|17779264407.15|17170729410|-0.09|0.1408|0.7754|-0.7363|20240515|20240410
2025-03-20 13:42:55|funds_us_0151|PFF|32|31.34|31.03|31.34|32|31.3369|3954660.54|3153136.3333|14729627547.47|14498008339|14729627547.47|14498008339|0.01|0.0738|0.4134|-0.3891|20240731|20240430
2025-03-20 13:42:55|funds_us_0152|PFFD|19.97|19.54|19.37|19.54|19.96|19.53|674105.18|740921.0333|2389399689.14|2344687199|2389399689.14|2344687199|0.05|0.1541|0.4578|-0.4599|20240731|20240805
2025-03-20 13:42:55|funds_us_0153|AM:IPFF|-10000|10000||
2025-03-20 13:42:55|funds_us_0154|IDV|28.78|30.99|27.96|30.99|28.79|31.5045|511701.33|645644.9|4140365008.27|4398022850|4140365008.27|4398022850|-0.07|0.0493|0.348|-0.3636|20250317|20250227
2025-03-20 13:42:56|funds_us_0155|HDV|114.08|118.88|111.71|118.88|114.05|119.5094|416001.36|538832.2667|10827308274.59|11120354235|10827308274.59|11120354235|0.01|0.0088|0.135|-0.0984|20240327|20240801
2025-03-20 13:42:56|funds_us_0156|DEM|42.55|42.89|41.71|42.89|42.57|43.233|286407.52|278832.7333|2861240869.4|2879321901|2861240869.4|2879321901|-0.05|-0.1226|1.6132|-2.1679|20240924|20241218
2025-03-20 13:42:56|funds_us_0157|DLN|76.27|78.8|75.6|78.8|76.25|79.194|139684.47|251817.9|4276022387.75|4668476229|4276022387.75|4668476229|0.01|0.0581|0.0951|-0.099|20241129|20240531
2025-03-20 13:42:56|funds_us_0158|DON|49.83|49.85|49.35|49.85|49.83|49.888|137249.31|152679.0333|3684313418.91|3651774167|3684313418.91|3651774167|-0.01|-0.0762|0.1344|-0.1402|20250205|20240514
2025-03-20 13:42:57|funds_us_0159|VYM|125.49|129.41|124.11|129.41|125.44|130.13|985667.58|1402483.4667|68708981025.31|61520476833|57779046922|61520476833|0.01|0.0461|0.1194|-0.0935|20240529|20250314
2025-03-20 13:42:57|funds_us_0160|AM:VEIEX|28.3|29.46|56.56|60.0461|28.3|29.46|108325572332.54|110126939525|68931669.92|63149756|-10000|10000||
2025-03-20 13:42:57|funds_us_0161|AM:VEURX|36.48|39.41|100.61|110.1478|36.48|39.41|24915688949.46|25452117841|11242907.69|11399268|-10000|10000||
2025-03-20 13:42:58|funds_us_0162|AM:VPACX|14.21|14.43|27.19|28.083|14.21|14.43|10060204287.31|9970938306|5037819.08|4937896|-10000|10000||
2025-03-20 13:42:58|funds_us_0163|AM:NAESX|111.52|109.12|1592.65|1566.119|111.52|109.12|149254688386.69|153478030796|344012943.62|321481654|-10000|10000||
2025-03-20 13:42:58|funds_us_0164|AM:VIMSX|70.43|71.51|118.99|121.4844|70.43|71.51|172205540413.39|181845117616|370546700.85|329874833|-10000|10000||
2025-03-20 13:42:59|funds_us_0165|AM:VISGX|74.83|73.08|89.21|87.2638|74.83|73.08|36058904414.08|36814781857|76534358.77|72950789|-10000|10000||
2025-03-20 13:42:59|funds_us_0166|AM:VISVX|46.73|45.75|90.44|89.2085|46.73|45.75|56739690369.31|57627986794|98456397.85|94562858|-10000|10000||
2025-03-20 13:42:59|funds_us_0167|AM:VGTSX|19.71|20.68|39.68|42.3348|19.71|20.68|437137636926|437803171668|202470141860.92|209787902032|-10000|10000||
2025-03-20 13:43:00|funds_us_0168|AM:VFINX|520.17|525.18|2583.01|2619.7473|520.17|525.18|1210449091298.5|1193469689099|3110194709.38|3003272157|-10000|10000||
2025-03-20 13:43:00|funds_us_0169|AM:VTSMX|135.09|135.95|246.82|249.5141|135.09|135.95|1574329891396.6|992274656160|21852445912.31|22128004434|-10000|10000||
2025-03-20 13:43:00|funds_us_0170|AM:VMVIX|63.17|63.84|90.63|92.3529|63.17|63.84|29924924430.08|30849205409|37127456.77|35477369|-10000|10000||
2025-03-20 13:43:01|funds_us_0171|AM:VMGIX|96.02|97.86|106.02|108.3103|96.02|97.86|24353632824.69|15869890153|49787485.62|48906212|-10000|10000||
2025-03-20 13:43:01|funds_us_0172|DGS|51.01|49.87|50.28|49.87|51.21|49.949|287608.14|176690.8|2186896102.44|1618353275|2186896102.44|1618353275|-0.39|-0.1582|0.777|-2.6316|20240924|20241218
2025-03-20 13:43:01|funds_us_0173|AM:FRN|-10000|10000||
2025-03-20 13:43:02|funds_us_0174|PSP|66.35|66.63|64.31|66.63|66.29|66.49|21131.84|50276.0667|259484996.86|268603632|259484996.86|268603632|0.1|0.2106|1.0037|-0.739|20240320|20240903
2025-03-20 13:43:02|funds_us_0175|IDX|16.05|12.69|15.55|12.69|16.11|12.3551|43745.92|38180.5333|34106452.75|23474634|34106452.75|23474634|-0.28|0.4446|1.2826|-2.7993|20240924|20240412
2025-03-20 13:43:02|funds_us_0176|ILF|25.04|24.235|24.12|24.235|25.06|24.4014|1192698.15|1491047.4667|1372765082.92|1360377189|1372765082.92|1360377189|-0.04|0.1173|0.3205|-0.3274|20250203|20241226
2025-03-20 13:43:02|funds_us_0177|TUR|37.72|33.325|37.5|33.325|37.78|33.6021|119465.09|178185.6|209810437.98|205445558|209810437.98|205445558|-0.12|-1.673|0.916|-2.3765|20241224|20240412
2025-03-20 13:43:03|funds_us_0178|BKF|37.11|40.88|36.56|40.88|37.15|41.3643|6020.84|22772.8667|72836538.89|86865117|72836538.89|86865117|-0.17|0.4617|1.4988|-0.8607|20241007|20241216
2025-03-20 13:43:03|funds_us_0179|AAXJ|72.95|76.01|72.11|76.01|73.02|77.0673|526059.69|569053.4|2455200277.03|2574047203|2455200277.03|2574047203|-0.11|-0.1911|1.0821|-0.9408|20241007|20240410
2025-03-20 13:43:03|funds_us_0180|AM:EGPT|-10000|10000||
2025-03-20 13:43:04|funds_us_0181|GXG|24.85|27.17|23.94|27.17|24.82|27.25|28770.49|96866.7667|44098985.36|79276687|44098985.36|79276687|0.07|0.6605|1.4797|-1.9223|20250127|20240801
2025-03-20 13:43:04|funds_us_0182|THD|59.8|53.15|58.97|53.15|59.87|53.8016|49706.73|65785.1333|219278147.16|188305764|219278147.16|188305764|-0.08|0.443|1.2195|-1.5419|20250303|20240410
2025-03-20 13:43:04|funds_us_0183|GUNR|39.91|39.23|39.36|39.23|39.95|39.52|723650.62|545437.3333|5708559124.83|5021022625|5708559124.83|5021022625|-0.1|0.1265|0.5454|-1.2998|20240320|20241218
2025-03-20 13:43:04|funds_us_0184|LIT|41.86|40.96|41.69|40.96|41.94|41.57|350704.48|253413.3333|1271008183.26|987443879|1271008183.26|987443879|-0.16|-0.2165|7.9586|-1.9393|20241007|20241218
2025-03-20 13:43:05|funds_us_0185|AM:KOL|-10000|10000||
2025-03-20 13:43:05|funds_us_0186|SLX|66.85|64.2|65.05|64.2|66.85|64.74|11330.01|15714.0667|90458109.73|76958532|90458109.73|76958532|0|0.0927|0.2834|-0.2927|20241212|20250303
2025-03-20 13:43:05|funds_us_0187|NLR|82.95|78.5|82.48|78.5|82.8|79.369|151575.78|274139.9333|464497626.16|1074785941|464497626.16|1074785941|0.19|0.3414|1.5575|-0.7303|20240401|20240415
2025-03-20 13:43:05|funds_us_0188|DBA|25.54|26.78|24.78|26.78|25.55|26.87|458118.49|439258.3333|769252708.53|845176334|769252708.53|845176334|-0.02|-0.0744|1.3456|-0.9144|20250108|20240501
2025-03-20 13:43:06|funds_us_0189|DBB|19.75|19.8|19.06|19.8|19.74|19.89|129951.97|90108.8667|135474432.26|127301418|135474432.26|127301418|0.05|0.1508|1.0853|-1.0096|20240506|20241218
2025-03-20 13:43:06|funds_us_0190|DBC|22.57|22.09|21.69|22.09|22.56|22.19|997761.14|1376678.6333|1532377615.66|1329372091|1532377615.66|1329372091|0.03|0.0901|0.8933|-0.7727|20241031|20240918
2025-03-20 13:43:06|funds_us_0191|IGE|44.65|45.16|43.98|45.16|44.65|45.3578|110570.73|65441.5|572695720.14|635009572|572695720.14|635009572|-0|0.0489|0.0526|-0.0809|20241217|20240805
2025-03-20 13:43:07|funds_us_0192|GLD|236.21|279.9|236.21|279.9|235.95|279.2376|7193277.02|9158716.5|70646781474.29|88490395179|70646781474.29|88490395179|0.04|0.6705|1.8237|-2.4357|20240415|20240412
2025-03-20 13:43:06|funds_us_0000|AM:STYIX|7.86|7.85|12.58|12.95|7.86|7.85|1963705413.36|2175651698|1779665431.1|1963931818|-10000|10000||
2025-03-20 13:43:07|funds_us_0193|USO|75.58|72.14|75.58|72.14|75.54|72.327|3238598.22|2598401.8|1236959988.07|840702799|1236959988.07|840702799|0.07|0.1286|1.8083|-1.208|20241031|20240918
2025-03-20 13:43:07|funds_us_0001|AM:WDHYX|7.87|7.86|13.86|14.2566|7.87|7.86|1963705413.36|2175651698|34445817.29|28734714|-10000|10000||
2025-03-20 13:43:07|funds_us_0194|WOOD|80.46|78.53|79.9|78.53|80.58|78.7064|15740.05|6901.3667|197166033.22|245563889|197166033.22|245563889|-0.15|-0.2241|0.8427|-0.7882|20241004|20240805
2025-03-20 13:43:07|funds_us_0195|FRT|107.51|96.94|105.86|96.94|624503.02|772910.0667|-10000|10000||
2025-03-20 13:43:07|funds_us_0002|AM:VFSTX|10.3|10.38|90.62|93.3392|10.3|10.38|54678936147|54926105570|6165948163.92|6138752327|-10000|10000||
2025-03-20 13:43:08|funds_us_0196|REZ|80.99|84.5|79.89|84.5|80.98|84.8648|106424|81777.3667|851647198.75|857134354|851647198.75|857134354|0.01|-0.0174|0.1376|-0.1311|20240809|20240628
2025-03-20 13:43:08|funds_us_0003|AM:VFICX|8.63|8.69|44.03|45.3766|8.63|8.69|34029491107.92|34962468101|1542089457.08|1528242881|-10000|10000||
2025-03-20 13:43:08|funds_us_0197|REM|22.77|23.25|21.65|23.25|22.77|23.2187|370278.37|575301.5667|622051108.59|675665242|622051108.59|675665242|0.02|0.1346|0.1701|-0.1616|20241121|20240628
2025-03-20 13:43:08|funds_us_0198|AM:FRESX|39.49|39.69|288.83|300.4335|39.49|39.69|2836535866.54|3214661268|2836535866.54|3214661268|-10000|10000||
2025-03-20 13:43:08|funds_us_0004|AM:VWEHX|5.43|5.44|307.41|317.8101|5.43|5.44|24410850862.33|24892133058|3032883315.33|3075924197|-10000|10000||
2025-03-20 13:43:08|funds_us_0199|AM:TAO|-10000|10000||
2025-03-20 13:43:08|funds_us_0005|AM:VWESX|7.78|7.71|383.14|389.0217|7.78|7.71|15529422544.92|14638901014|3892929893.5|3741840674|-10000|10000||
2025-03-20 13:43:09|funds_us_0200|AM:IFEU|-10000|10000||
2025-03-20 13:43:09|funds_us_0006|AM:VUSTX|8.25|8.2|91.53|92.7984|8.25|8.2|3035186961.25|2841195622|626057536.67|587636024|-10000|10000||
2025-03-20 13:43:09|funds_us_0201|RWR|98.8|99.365|97.11|99.365|98.79|99.4162|272116.96|245750.9667|1661471894.78|1899507788|1661471894.78|1899507788|0.01|-0.0264|0.1815|-0.1122|20240805|20241106
2025-03-20 13:43:09|funds_us_0202|RWO|43.83|43.81|43.14|43.81|43.86|43.824|97726.18|80549.5667|1195765416.41|1104364056|1195765416.41|1104364056|-0.08|-0.0547|0.27|-0.6351|20240320|20241218
2025-03-20 13:43:09|funds_us_0007|AM:VFIIX|9.2|9.29|142.56|146.523|9.2|9.29|14639048273.75|14021856177|4995747807.67|4900175914|-10000|10000||
2025-03-20 13:43:09|funds_us_0203|RWX|25.09|24.64|24.7|24.64|25.13|24.4562|58860.02|53573.1|270490398.61|247873155|270490398.61|247873155|-0.16|0.7514|0.8808|-2.1889|20240320|20241218
2025-03-20 13:43:10|funds_us_0008|AM:VFISX|9.83|9.87|30.38|31.1562|9.83|9.87|5789796285.25|5834585287|471137562.17|471106069|-10000|10000||
2025-03-20 13:43:10|funds_us_0204|VNQ|89.83|91.09|88.51|91.09|89.81|91.35|3838535.02|3249665.7667|62665857409.77|36018959585|34899158839.75|36018959585|0|-0.0109|0.1355|-0.107|20240805|20240325
2025-03-20 13:43:10|funds_us_0205|VNQI|42.15|40.68|40.52|40.68|42.21|40.98|241372.32|207582.7333|3626262170.85|3075056293|3368325659.67|3075056293|-0.13|0.0976|0.6141|-0.8479|20250225|20240410
2025-03-20 13:43:10|funds_us_0009|AM:VFITX|9.84|9.91|45.55|46.7713|9.84|9.91|6430973637.75|6779503845|633960333.33|657966823|-10000|10000||
2025-03-20 13:43:10|funds_us_0206|FDN|219.29|228.58|219.29|228.58|219.27|229.6|384538.31|526234.2333|6278133512.13|6354948334|6278133512.13|6354948334|-0.01|-0.0218|1.1941|-1.6258|20240612|20240626
2025-03-20 13:43:10|funds_us_0010|AM:VTMFX|44.47|44.57|92.62|93.6127|44.47|44.57|9910122180|10355672451|9910122180|10355672451|-10000|10000||
2025-03-20 13:43:11|funds_us_0207|EMQQ|35.47|40.39|35.01|40.39|35.53|40.56|54939.92|57194.6|373165759.28|379257405|373165759.28|379257405|-0.23|-0.4191|1.9548|-2.2635|20250130|20250224
2025-03-20 13:43:11|funds_us_0011|AM:FFRHX|9.28|9.16|28.3|29.0516|9.28|9.16|14800367639.46|16632959946|9340342831.77|10797358116|-10000|10000||
2025-03-20 13:43:11|funds_us_0208|HACK|68.8|74.93|68.74|74.93|68.82|75.576|108849.18|168976.2667|1825049300.6|2032994035|1825049300.6|2032994035|-0.03|-0.0873|0.2769|-0.2484|20240808|20240806
2025-03-20 13:43:11|funds_us_0012|AM:FNMIX|12.72|12.93|133.14|138.5459|12.72|12.93|4447662408.15|4665095591|1598028694.31|1573098694|-10000|10000||
2025-03-20 13:43:11|funds_us_0209|CQQQ|37.75|47.32|37.68|47.32|37.73|48.9|310571.83|963143.4333|698343305.36|1144282238|698343305.36|1144282238|-0.07|0.0409|9.1221|-2.983|20241007|20241108
2025-03-20 13:43:11|funds_us_0013|AM:SPHIX|7.83|7.88|123.61|128.4078|7.83|7.88|2701432269.38|2739888745|2407152311.08|2429198731|-10000|10000||
2025-03-20 13:43:11|funds_us_0210|TAN|39.17|32.46|39.02|32.46|39.21|33.05|1094133.27|702752.5667|975538751.21|785459697|975538751.21|785459697|-0.08|0.121|0.8924|-1.0457|20240320|20241231
2025-03-20 13:43:12|funds_us_0014|AM:FBNDX|7.17|7.21|225.18|231.0157|7.17|7.21|10254892877.69|10561035648|5801762666|5904380311|-10000|10000||
2025-03-20 13:43:12|funds_us_0211|JXI|64.84|68.26|63.92|68.26|64.81|68.2783|12339.28|18002.8333|145384968.74|160454015|145384968.74|160454015|0.02|0.0757|0.3342|-0.3186|20241226|20240807
2025-03-20 13:43:12|funds_us_0015|AM:FSTFX|10.39|10.44|34.85|35.4|10.39|10.44|2612687289.54|2651925423|1728174238.77|1737612463|-10000|10000||
2025-03-20 13:43:12|funds_us_0212|IXJ|92.92|92.15|92.28|92.15|92.94|92.2514|151763.7|227555.8|4011199033.82|4014787925|4011199033.82|4014787925|-0.01|0.0527|0.1739|-0.1433|20240722|20250114
2025-03-20 13:43:12|funds_us_0016|AM:FLTMX|10.1|10.05|100.94|101.7981|10.1|10.05|11846031551.77|12916301870|4460082585.46|4447213694|-10000|10000||
2025-03-20 13:43:12|funds_us_0213|IXN|80.82|78.24|80.65|78.24|80.87|78.7305|232895.84|375172.2|4996728459.02|4645100763|4996728459.02|4645100763|-0.04|-0.1277|0.2946|-0.2806|20240612|20241004
2025-03-20 13:43:13|funds_us_0214|RXI|172.55|181.58|171.83|181.58|172.68|181.605|5540.35|16236.5333|255745249.74|260226171|255745249.74|260226171|-0.08|-0.0138|0.2753|-0.9259|20250123|20241125
2025-03-20 13:43:13|funds_us_0017|AM:FAGIX|10.08|10.03|668.52|682.2041|10.08|10.03|13209040295.54|13704758483|13209040295.54|13704758483|-10000|10000||
2025-03-20 13:43:13|funds_us_0215|KXI|62.25|62.74|61.47|62.74|62.28|62.9438|54655.22|80324.3|768500301.31|727000312|768500301.31|727000312|-0.04|0.0099|0.2642|-0.2323|20241203|20240405
2025-03-20 13:43:13|funds_us_0018|AM:FGMNX|10.1|10.18|70.82|72.7839|10.1|10.18|1992814432.15|1861786221|1992814432.15|1861786221|-10000|10000||
2025-03-20 13:43:13|funds_us_0216|IXP|92.45|99.0801|91.78|99.0801|92.43|98.9883|18869.09|49687.6333|369412933.96|351408539|369412933.96|351408539|0.01|0.0927|0.3556|-0.2846|20240515|20240807
2025-03-20 13:43:13|funds_us_0019|AM:PREMX|9.21|9.27|102.3|106.0117|9.21|9.27|4483245616.09|5007637513|363344470.38|347406792|-10000|10000||
2025-03-20 13:43:13|funds_us_0217|EXI|142.71|150.86|141.77|150.86|142.62|150.7692|26354.53|40487.7667|744304887.08|942307415|744304887.08|942307415|0.06|0.0602|0.3965|-0.3556|20241210|20240612
2025-03-20 13:43:14|funds_us_0020|AM:PRHIX|5.91|5.9|10.13|10.4493|5.91|5.9|6849264798.43|6686114364|2369732304.98|2346434547|-10000|10000||
2025-03-20 13:43:14|funds_us_0218|IXC|41.27|41.21|40.38|41.21|41.27|41.5117|657797.45|672705.6333|2403424826.15|1793304981|2403424826.15|1793304981|-0|-0.1486|0.2708|-0.1916|20240419|20250213
2025-03-20 13:43:14|funds_us_0021|AM:TBSIX|4.59|4.62|5.61|5.7706|4.59|4.62|4694871187.82|4721777037|3053323997.65|3142053385|-10000|10000||
2025-03-20 13:43:14|funds_us_0219|IXG|92.98|103.54|91.91|103.54|93|103.6265|22973.55|39289.5|418664829.92|471500480|418664829.92|471500480|-0.03|-0.0835|0.3449|-0.6592|20241202|20240613
2025-03-20 13:43:14|funds_us_0022|AM:PRTIX|5.03|5.06|22.98|23.5752|5.03|5.06|601816931.05|451747867|461541445.85|302846513|-10000|10000||
2025-03-20 13:43:14|funds_us_0220|MXI|86.05|83.93|84.7|83.93|86.12|84.8404|9366.17|13134.2333|236929426.74|220585153|236929426.74|220585153|-0.07|0.1605|0.2502|-0.3519|20250311|20240416
2025-03-20 13:43:15|funds_us_0221|XLI|130.55|132.64|129.74|132.64|130.54|133.6091|8452896.08|10056951.2333|19790333282.35|20385538497|19790333282.35|20385538497|0|0.0157|0.0971|-0.0577|20241129|20240805
2025-03-20 13:43:15|funds_us_0222|XLK|222.2|213.11|221.63|213.11|222.23|214.9413|5105555.82|5013512.0333|69504026128.24|66622315337|69504026128.24|66622315337|0|-0.0146|0.1728|-0.1308|20240621|20240806
2025-03-20 13:43:14|funds_us_0023|AM:PRULX|7.42|7.37|61.18|61.9641|7.42|7.37|5014198070.8|5112782863|265214620.46|212164910|-10000|10000||
2025-03-20 13:43:15|funds_us_0024|AM:TPINX|7|6.83|76.02|76.2398|7|6.83|3534354268.58|3032063328|1698545766.75|1514018485|-10000|10000||
2025-03-20 13:43:15|funds_us_0223|XLF|45.53|49.415|45.26|49.415|45.51|49.5511|40399721.65|50062751.9333|44499879451.89|51847265299|44499879451.89|51847265299|0.01|0.0381|0.2091|-0.1696|20240920|20240724
2025-03-20 13:43:15|funds_us_0025|AM:TGBAX|6.96|6.79|81.38|81.7079|6.96|6.79|3534354268.58|3032063328|1242961896.83|992504814|-10000|10000||
2025-03-20 13:43:16|funds_us_0224|XLU|74.65|79.11|73.8|79.11|74.63|78.8954|11279113.05|9208855.1333|16002982582.61|17748441245|16002982582.61|17748441245|0|0.0565|0.072|-0.0511|20240515|20240801
2025-03-20 13:43:16|funds_us_0026|MINT|100.45|100.52|97.98|100.52|100.45|100.4999|1202532.18|1306884.4667|11933529905.17|13200665496|11933529905.17|13200665496|0|0.01|0.0468|-0.1579|20240404|20240905
2025-03-20 13:43:16|funds_us_0225|XLB|90.6|86.74|89.92|86.74|90.62|87.2164|4711198.92|5908124.9333|5605040384.16|5440013837|5605040384.16|5440013837|-0|-0.0188|0.079|-0.0684|20250317|20240621
2025-03-20 13:43:16|funds_us_0027|MUB|107.1|106.34|105.51|106.34|106.98|105.7605|3528399.79|4042323.1333|38807713204.34|39882275939|38807713204.34|39882275939|0.11|0.1792|0.4782|-0.2255|20241108|20241218
2025-03-20 13:43:16|funds_us_0226|XLV|146.7|146.98|145.77|146.98|146.7|146.8846|7509679.29|8038665.3333|39520374087.1|38854892404|39520374087.1|38854892404|0|0.0241|0.0827|-0.0811|20240725|20250114
2025-03-20 13:43:16|funds_us_0028|MBB|92.78|93.86|90.97|93.86|92.81|93.5994|2441351.76|3719431.9|33155373881.9|36878169628|33155373881.9|36878169628|-0.03|-0.0955|0.1615|-0.2211|20240830|20240405
2025-03-20 13:43:16|funds_us_0227|XLP|79.27|79.43|78.46|79.43|79.27|79.7271|10699836.59|14533740.5|16294006053.46|16258091651|16294006053.46|16258091651|0|0.0287|0.0954|-0.1143|20240625|20240805
2025-03-20 13:43:16|funds_us_0029|IGIB|51.97|52.635|50.85|52.635|51.96|52.4317|2005455.94|1841738.8667|14148305137.65|15081176845|14148305137.65|15081176845|0.02|0.0921|0.1901|-0.3254|20241224|20241218
2025-03-20 13:43:17|funds_us_0228|XLY|198.08|196.67|197.51|196.67|198.08|197.1528|3296301.91|3983514.1|20599260867.63|20376386342|20599260867.63|20376386342|0|0.029|0.0993|-0.0866|20240430|20250313
2025-03-20 13:43:17|funds_us_0030|IGSB|51.72|52.31|50.67|52.31|51.71|52.2187|2674426.45|3005910.1667|20909337750.7|21405161810|20909337750.7|21405161810|0.02|0.0791|0.1159|-0.107|20240327|20240415
2025-03-20 13:43:17|funds_us_0229|XHB|110.05|98.95|109.81|98.95|110.09|99.1633|2165920.28|2373371.3|1984681793.34|1462177155|1984681793.34|1462177155|0|0.0169|0.1158|-0.1747|20241129|20240703
2025-03-20 13:43:17|funds_us_0031|IGLB|50.9|50.97|49.67|50.97|50.9|50.5925|784034.66|717610.6667|2547271156.16|2762350868|2547271156.16|2762350868|0.01|0.1334|0.3533|-0.6402|20241224|20241218
2025-03-20 13:43:17|funds_us_0032|VCLT|77.14|77.09|75.23|77.09|77.07|76.5|2371280.26|2531444.4333|12604336697.46|14784930335|12182637178.58|14784930335|0.1|0.1569|0.3155|-0.5253|20240703|20241218
2025-03-20 13:43:17|funds_us_0230|SEA|15.8|12.85|13.76|12.85|15.8|12.9899|6563.74|8018.7667|6379256.77|6170217|6379256.77|6170217|0.03|0.3857|0.8707|-1.1178|20250212|20240614
2025-03-20 13:43:17|funds_us_0033|AM:PTCIX|8.9|8.9|28.12|28.8723|8.9|8.9|3320220460.42|3321255153|3112468543.5|3127359868|-10000|10000||
2025-03-20 13:43:18|funds_us_0034|VCSH|78.01|78.86|76.46|78.86|77.99|78.73|3338369.99|4269727.2667|40859744593.77|35549303645|34885933209.67|35549303645|0.03|0.0635|0.1293|-0.0897|20240327|20241218
2025-03-20 13:43:18|funds_us_0231|KIE|54.75|59.46|54.41|59.46|54.72|59.6719|1016340.53|952629.4333|871875612.92|953677225|871875612.92|953677225|0|-0.0032|0.1267|-0.1371|20241227|20240911
2025-03-20 13:43:18|funds_us_0035|CWB|75.53|77.8|74.76|77.8|75.54|78.145|634800.08|735243.4|3770473524.23|3961952234|3770473524.23|3961952234|-0.04|-0.1216|1.1425|-0.4235|20241202|20240724
2025-03-20 13:43:18|funds_us_0232|IBB|138.79|133.75|138.52|133.75|138.81|134.5298|1379150.63|1230197.0667|7124606821.32|6121103866|7124606821.32|6121103866|-0|0.0299|0.1126|-0.0919|20250110|20241202
2025-03-20 13:43:18|funds_us_0036|BKLN|21.06|20.795|20.31|20.795|21.08|20.84|12178700.78|18036588.6667|8214341336.73|8218901303|8214341336.73|8218901303|-0.12|-0.144|0.284|-0.9574|20241111|20240805
2025-03-20 13:43:18|funds_us_0233|SMH|241.43|226.74|240.62|226.74|241.48|227.35|7349906.61|6448900.5|22218441458.64|20412333966|22218441458.64|20412333966|0.01|0.0264|0.0889|-0.0735|20240903|20240806
2025-03-20 13:43:18|funds_us_0037|FLOT|50.96|50.99|49.64|50.99|50.91|50.9485|1269574.28|1745954.6|7596402324.07|8910896892|7596402324.07|8910896892|0.09|0.0814|0.2047|-0.3308|20241227|20240805
2025-03-20 13:43:18|funds_us_0234|PBW|20.31|17.13|20.07|17.13|20.33|17.41|335569.96|440954.3667|307862355.14|255420144|307862355.14|255420144|-0.02|0.0582|0.3537|-0.3878|20240529|20250110
2025-03-20 13:43:19|funds_us_0038|GSY|50.07|50.26|48.9|50.26|50.07|50.24|500345.4|609561.2667|2244766197.76|2727842214|2244766197.76|2727842214|0.01|0.0199|0.0597|-0.0201|20240906|20240320
2025-03-20 13:43:19|funds_us_0039|EMB|90.37|91.57|87.88|91.57|90.2|90.8709|5815775.79|6523111.7333|14710580008.31|13812381774|14710580008.31|13812381774|0.19|0.6152|0.7897|-1.2236|20240506|20241218
2025-03-20 13:43:19|funds_us_0235|XRT|76.47|69.1|75.9|69.1|76.5|69.3008|5196759.66|6208593.6333|428772764.03|343054552|428772764.03|343054552|-0|-0.0156|0.1193|-0.1112|20240531|20250206
2025-03-20 13:43:19|funds_us_0040|CEMB|44.77|45.22|43.65|45.22|44.73|45.0722|51913.32|43310.9667|424376278.8|394381771|424376278.8|394381771|0.09|0.3168|0.6034|-0.7795|20240916|20241218
2025-03-20 13:43:19|funds_us_0236|IGV|91.13|92.22|91.13|92.22|91.12|92.9685|4347780.34|6509603.8|7868549686.38|10449656075|7868549686.38|10449656075|-0|-0.0199|0.123|-0.238|20240422|20241218
2025-03-20 13:43:19|funds_us_0237|SKYY|105.28|108.225|105.28|108.225|105.27|109.06|158896.32|285183.5667|3230901178.18|3266358178|3230901178.18|3266358178|-0.01|-0.0825|0.9361|-2.0903|20240612|20240626
2025-03-20 13:43:19|funds_us_0041|AM:MEDIX|12.02|12.05|75.16|77.8571|12.02|12.05|7215120296.25|7111110819|4208517226.17|4002680507|-10000|10000||
2025-03-20 13:43:20|funds_us_0042|AM:TEI|-10000|10000||
2025-03-20 13:43:20|funds_us_0238|PSCT|46.82|42.74|46.82|42.74|46.84|42.8|19837.86|19231.1333|314291179.48|264920446|314291179.48|264920446|-0.02|-0.1402|0.1469|-0.2172|20241231|20240626
2025-03-20 13:43:20|funds_us_0043|AM:MSD|15.73|15.28|17.14|17.1675|15.73|15.28|62399437.65|61921604|62399437.65|61921604|-10000|10000||
2025-03-20 13:43:20|funds_us_0239|BJK|41.59|40.34|40.7|40.34|41.74|40.0005|3491.79|2710.6|35503967.94|28000339|35503967.94|28000339|-0.38|0.8488|0.8488|-1.5788|20250319|20240815
2025-03-20 13:43:20|funds_us_0044|AM:FAX|-10000|10000||
2025-03-20 13:43:20|funds_us_0240|ROBO|56.27|55.16|56.03|55.16|56.38|55.79|70185.87|90399.2|1149260904.98|1021034474|1149260904.98|1021034474|-0.17|0.1075|0.7201|-1.4815|20240911|20241218
2025-03-20 13:43:20|funds_us_0045|AM:FCO|-10000|10000||
2025-03-20 13:43:20|funds_us_0241|IPAY|53.09|54.81|52.79|54.81|53.18|54.7794|23079.73|20677.2333|308941777.31|279375159|308941777.31|279375159|-0.12|0.0559|0.3923|-0.5361|20240911|20240404
2025-03-20 13:43:21|funds_us_0046|IEF|94.41|95.37|92.73|95.37|94.37|94.9344|6954520.8|7213140.5667|31145791296.71|34176381639|31145791296.71|34176381639|0.04|0.027|0.1283|-0.026|20240328|20240801
2025-03-20 13:43:21|funds_us_0242|FINX|28.5|28.545|28.37|28.545|28.55|28.81|70217.21|79469.2333|305529267.93|273149598|305529267.93|273149598|-0.16|0.2083|0.5121|-1.7164|20240916|20240805
2025-03-20 13:43:21|funds_us_0047|IEI|116.44|117.9|114.61|117.9|116.4|117.5707|1465320.82|1811401.7667|14404943152.58|15566362918|14404943152.58|15566362918|0.03|0.0249|0.088|-0.0046|20241231|20241111
2025-03-20 13:43:21|funds_us_0243|AMLP|48.18|52.32|46.29|52.32|48.17|52.3303|1404471.5|1469537.7|9177249948.12|10827518570|9177249948.12|10827518570|0|0.095|0.2869|-1.5925|20240829|20250130
2025-03-20 13:43:21|funds_us_0048|TLH|103.54|104.51|101.56|104.51|103.48|103.5876|831397.33|2100348.4333|7729183286.05|10296603789|7729183286.05|10296603789|0.05|0.0699|0.1919|-0.1405|20240614|20240926
2025-03-20 13:43:21|funds_us_0244|ITA|143.39|154.965|142.67|154.965|143.34|156.4025|420242.81|523942.7333|6315670023.96|6412502003|6315670023.96|6412502003|0.01|-0.0144|0.0865|-0.0774|20241129|20240416
2025-03-20 13:43:22|funds_us_0245|SOCL|42.59|46.49|42.56|46.49|42.66|46.53|11178.64|9403.6|129795986.09|121450544|129795986.09|121450544|-0.22|0.0215|1.102|-1.6419|20240926|20240906
2025-03-20 13:43:21|funds_us_0049|TLT|92.32|92.02|90.48|92.02|92.28|91.1052|38204666.81|36350415.2|54188900466.95|51583782287|54188900466.95|51583782287|0.04|0.0821|0.2401|-0.1587|20241014|20241111
2025-03-20 13:43:22|funds_us_0246|PEJ|48.44|49.76|48.42|49.76|48.47|49.8|54591.13|163267.7667|266166044.44|319740601|266166044.44|319740601|-0.03|-0.0803|0.1321|-0.178|20241111|20250204
2025-03-20 13:43:22|funds_us_0050|TIP|107.87|110.385|107.07|110.385|107.8|109.9325|2048072.78|1902808.3667|16863210471.42|14467120482|16863210471.42|14467120482|0.06|0.1796|0.1935|-0.0361|20240328|20240416
2025-03-20 13:43:22|funds_us_0247|PBJ|47|45.2|46.77|45.2|47.03|45.38|13561.94|9895.5667|113746504.5|93024355|113746504.5|93024355|-0.04|-0.0833|0.1656|-0.2889|20240408|20241209
2025-03-20 13:43:22|funds_us_0051|WIP|38.39|37.94|37.45|37.94|38.47|37.7494|51671.7|53243.5333|353903720.21|320888093|353903720.21|320888093|-0.21|0.5049|1.1011|-2.2882|20250121|20241218
2025-03-20 13:43:22|funds_us_0248|PHO|67.53|65.06|67.41|65.06|67.54|65.79|69945.73|72401.0333|2188744041.98|2124992588|2188744041.98|2124992588|0|-0.0608|0.115|-0.1055|20240731|20241218
2025-03-20 13:43:23|funds_us_0052|SHY|82.05|82.58|80.48|82.58|82.03|82.4884|3730937.24|3625859.9333|23578035831.88|22989526840|23578035831.88|22989526840|0.02|0.0261|0.0989|-0.0095|20240328|20240807
2025-03-20 13:43:23|funds_us_0249|AM:HPT|-10000|10000||
2025-03-20 13:43:23|funds_us_0053|SHV|110.3|110.33|107.8|110.33|110.29|110.3078|3532276.35|7138148.6333|18893047197.72|19725236525|18893047197.72|19725236525|0.01|-0.0025|0.0678|-0.0146|20240327|20241003
2025-03-20 13:43:23|funds_us_0250|IHI|58.54|59.8|58.38|59.8|58.55|60.0351|780078.37|844896.3|5024128138.34|4715756659|5024128138.34|4715756659|-0.02|-0.0751|0.1|-0.1869|20241129|20240626
2025-03-20 13:43:23|funds_us_0054|HYMB|25.75|25.73|25.21|25.73|25.7|25.5217|873000.83|810444.5333|2742151797.65|2822695334|2742151797.65|2822695334|0.2|0.3853|0.8861|-0.805|20240801|20240628
2025-03-20 13:43:23|funds_us_0251|VXX|48.51|49.45|48.51|49.45|48.49|49.1303|5039806.68|7818129.9333|314813211.12|261634089|314813211.12|261634089|-0.03|0.1012|1.5581|-2.6206|20240809|20240806
2025-03-20 13:43:23|funds_us_0055|EBND|20.23|20.155|19.69|20.155|20.27|20.3124|338947.57|275184.7333|1935231003.53|1870774119|1935231003.53|1870774119|-0.19|-0.1596|0.6119|-1.5852|20240515|20241218
2025-03-20 13:43:23|funds_us_0252|VXZ|51.66|53.73|51.66|53.73|51.67|53.8678|12942.76|31006.6333|33807890.89|34803945|33807890.89|34803945|-0.05|-0.2558|0.9045|-1.5522|20240809|20240805
2025-03-20 13:43:23|funds_us_0056|AM:ERSIX|6.65|6.73|60.78|63.5213|6.65|6.73|6420492308.75|8305528799|6663196.08|10311934|-10000|10000||
2025-03-20 13:43:24|funds_us_0253|IWO|277.93|264.09|276.48|264.09|277.97|266.1512|399408.96|436672.7667|11793191846.56|11138427023|11793191846.56|11138427023|0.01|0.0634|0.1863|-0.1611|20241129|20250205
2025-03-20 13:43:24|funds_us_0057|AM:FSAHX|8.95|8.93|14.33|14.7882|8.95|8.93|243291581.15|267667318|192082900.38|216140483|-10000|10000||
2025-03-20 13:43:24|funds_us_0254|IWN|161.96|154.27|160.28|154.27|161.97|155.0465|1069730.87|960572.5667|12221213794.7|11171102163|12221213794.7|11171102163|0.01|-0.0107|0.1491|-0.1587|20240906|20240328
2025-03-20 13:43:24|funds_us_0255|IWB|308.4|308.31|306.22|308.31|308.38|310.4785|875250.74|849584.4333|37428369200.94|37226373335|37428369200.94|37226373335|0.01|0.0037|0.1471|-0.1549|20240408|20250128
2025-03-20 13:43:24|funds_us_0058|AM:USHYX|6.87|6.84|43.68|45.2346|6.87|6.84|1037246729.61|1030153098|742781598.25|727014433|-10000|10000||
2025-03-20 13:43:25|funds_us_0059|AM:MDHAX|9.54|9.53|16.46|16.9205|9.54|9.53|2557899880.15|2797191850|442005046.53|514567274|-10000|10000||
2025-03-20 13:43:25|funds_us_0256|EFG|102.44|103.64|101.71|103.64|102.38|104.8208|798300.15|2629511.2|14441975707.08|13165486358|14441975707.08|13165486358|0.05|-0.0198|0.3999|-0.2925|20240628|20250228
2025-03-20 13:43:25|funds_us_0060|AM:RPHIX|9.71|9.7|15.63|16.0081|9.71|9.7|776392087.96|773490099|748233187.72|719927004|-10000|10000||
2025-03-20 13:43:25|funds_us_0257|EFV|55.05|59.88|54.01|59.88|54.99|60.7087|2574533|3991421.2|17903085575.37|21005211895|17903085575.37|21005211895|0.07|0.0351|0.4257|-0.2585|20241115|20240802
2025-03-20 13:43:25|funds_us_0061|PGHY|19.83|19.96|19.16|19.96|19.81|19.91|31189.86|45879.3|138589765.15|156281861|138589765.15|156281861|0.12|0.3516|0.9611|-0.6516|20250121|20241202
2025-03-20 13:43:25|funds_us_0258|IWC|122.82|116.32|121.99|116.32|122.83|117.4669|38228.59|45284.7667|897194743.39|845761683|897194743.39|845761683|0.01|-0.1676|0.3179|-0.4037|20241202|20240708
2025-03-20 13:43:26|funds_us_0062|AM:HYND|-10000|10000||
2025-03-20 13:43:26|funds_us_0259|PXH|20.78|22.38|20.38|22.38|20.8|22.72|184462.29|285825.3|1233221692.36|1316407876|1233221692.36|1316407876|-0.19|-0.088|2.3059|-1.6011|20240924|20241015
2025-03-20 13:43:26|funds_us_0063|HYG|78.53|79.4|76.35|79.4|78.42|79.1383|35042959.98|39663880.9333|15642532236.9|15321180304|15642532236.9|15321180304|0.14|0.3938|0.5301|-0.6479|20240320|20241218
2025-03-20 13:43:26|funds_us_0260|USMV|88.25|92.3|87.38|92.3|88.23|92.823|1970175.67|2301057.4667|24092675509.59|24384589662|24092675509.59|24384589662|0.01|0.0399|0.0983|-0.0893|20241126|20241218
2025-03-20 13:43:26|funds_us_0064|SHYG|42.67|42.77|41.23|42.77|42.6|42.6501|1233395.11|1481410.9667|6171605109.7|6457222957|6171605109.7|6457222957|0.17|0.2812|0.4639|-0.4771|20240320|20241218
2025-03-20 13:43:26|funds_us_0261|ACWV|109.69|115.08|108.31|115.08|109.75|115.8784|168289.54|396872.7333|4180748089.87|3383648352|4180748089.87|3383648352|-0.07|-0.1194|0.2793|-1.021|20250127|20240910
2025-03-20 13:43:26|funds_us_0065|HYS|93.83|94.24|90.49|94.24|93.82|94.054|143078.64|166090.1|1310991881.5|1434323083|1310991881.5|1434323083|0.01|0.1978|0.4268|-0.9347|20240320|20241218
2025-03-20 13:43:26|funds_us_0262|EEMV|58.61|58.43|57.45|58.43|58.67|58.6389|335991.92|318697.5667|4335584655.5|4163365344|4335584655.5|4163365344|-0.13|0.1382|0.678|-0.7212|20241007|20240607
2025-03-20 13:43:26|funds_us_0066|JNK|95.65|95.94|92.63|95.94|95.57|95.6538|3688115.24|3377605.6|8197276189.03|7732618733|8197276189.03|7732618733|0.09|0.341|0.4794|-0.8098|20240320|20241218
2025-03-20 13:43:27|funds_us_0067|SJNK|25.28|25.33|24.39|25.33|25.25|25.2497|3411384.73|3487617.5667|4760373254.77|4964098793|4760373254.77|4964098793|0.1|0.3179|0.4534|-0.6733|20240705|20241218
2025-03-20 13:43:27|funds_us_0263|EFAV|72.86|78.9|71.89|78.9|72.89|79.013|442582.06|557464.9333|6213876867.14|4748682776|6213876867.14|4748682776|-0.07|-0.1304|0.2717|-0.3402|20241226|20250122
2025-03-20 13:43:27|funds_us_0068|LQD|108.66|109.51|106.37|109.51|108.6|109.0302|25208754.45|29056245.5|30378881019.82|30201364799|30378881019.82|30201364799|0.05|0.0365|0.2689|-0.2656|20240327|20241218
2025-03-20 13:43:27|funds_us_0264|MNA|32.42|34.23|32.42|34.23|32.43|34.129|41470.06|31495.6667|244794956.27|221838727|244794956.27|221838727|-0.05|0.2958|0.5814|-0.5153|20250312|20241003
2025-03-20 13:43:27|funds_us_0069|SLQD|49.67|50.22|48.74|50.22|49.65|50.1535|216462.92|278195.3333|2133665395.11|2239353255|2133665395.11|2239353255|0.04|0.0329|0.1281|-0.0537|20240920|20240807
2025-03-20 13:43:27|funds_us_0265|AM:FBIOX|19.82|19.62|90.67|90.3407|19.82|19.62|4665283684.38|4276116006|4665283684.38|4276116006|-10000|10000||
2025-03-20 13:43:28|funds_us_0070|AGG|98.13|99.135|96.33|99.135|98.1|98.7895|8074052.93|8572287.2|115292054460.86|125324357436|115292054460.86|125324357436|0.02|0.0106|0.0999|-0.0885|20240327|20241218
2025-03-20 13:43:28|funds_us_0071|AGZD|22.34|22.47|21.89|22.47|22.34|22.458|68527.85|55778.8|155858155.4|130254161|155858155.4|130254161|-0.01|0.0534|0.7428|-0.7452|20250108|20240731
2025-03-20 13:43:28|funds_us_0266|AM:FBMPX|105.91|107.21|983.56|1013.607|105.91|107.21|1649259178.92|1887450521|1418592946.31|1599599460|-10000|10000||
2025-03-20 13:43:28|funds_us_0072|BND|72.81|73.6|71.5|73.6|72.78|73.31|6424299.18|6475702.2667|314851835809.69|127274282777|115138017554.33|127274282777|0.05|0.0546|0.1357|-0.0969|20241014|20241218
2025-03-20 13:43:28|funds_us_0267|AM:FBSOX|61.68|60.71|207.91|223.8519|61.68|60.71|1788752334.69|1806284516|1788752334.69|1806284516|-10000|10000||
2025-03-20 13:43:28|funds_us_0073|BSV|77.31|78.15|75.97|78.15|77.28|78.02|1920428.82|2074578.6|56274678151.31|33593797120|32958237137.75|33593797120|0.04|0.0256|0.1043|-0.0131|20240327|20240611
2025-03-20 13:43:29|funds_us_0268|AM:FCYIX|40.9|40.33|154.12|156.7927|40.9|40.33|622314444.46|676192485|622314444.46|676192485|-10000|10000||
2025-03-20 13:43:29|funds_us_0074|BIV|75.7|76.605|74.29|76.605|75.64|76.29|1147620.29|1274703.3667|39048218361.92|21994876113|19435499758.67|21994876113|0.07|0.0655|0.1871|-0.0136|20240703|20240415
2025-03-20 13:43:29|funds_us_0269|AM:FDCPX|109.26|108.65|1050.72|1099.893|109.26|108.65|995161514.54|1050766257|995161514.54|1050766257|-10000|10000||
2025-03-20 13:43:29|funds_us_0075|BLV|71.16|71.29|69.61|71.29|71.1|70.66|714665.96|870088.6667|8428522710|5581360607|5635498485.92|5581360607|0.09|0.1132|0.2901|-0.1683|20241014|20241031
2025-03-20 13:43:29|funds_us_0076|EDV|73.28|72.6|71.96|72.6|72.85|71.18|781524.41|899790.9|4410193706.31|3978500202|3675173412.42|3978500202|0.61|0.5058|0.9488|0.3706|20240628|20241111
2025-03-20 13:43:29|funds_us_0270|AM:FDFAX|94.59|88.23|750.49|737.5794|94.59|88.23|1363227996.38|1268458023|789879879.77|743354071|-10000|10000||
2025-03-20 13:43:29|funds_us_0271|AM:FDLSX|20.17|20.11|180.67|188.6168|20.17|20.11|670245191|722229601|670245191|722229601|-10000|10000||
2025-03-20 13:43:30|funds_us_0272|AM:FIDSX|14.26|14.87|101.69|110.3829|14.26|14.87|839324561.08|1116331807|839324561.08|1116331807|-10000|10000||
2025-03-20 13:43:30|funds_us_0273|AM:FIUIX|32.23|34.4|257.79|284.9094|32.23|34.4|1255363394.92|1927479458|1255363394.92|1927479458|-10000|10000||
2025-03-20 13:43:30|funds_us_0274|AM:FNARX|45.46|45.35|77.05|77.7825|45.46|45.35|630378105.54|568509613|630378105.54|568509613|-10000|10000||
2025-03-20 13:43:31|funds_us_0275|AM:FPHAX|28.17|26.75|77.2|73.9228|28.17|26.75|1500553458.54|1318823352|1500553458.54|1318823352|-10000|10000||
2025-03-20 13:43:31|funds_us_0276|AM:FSAGX|26.59|32.48|63.47|79.5345|26.59|32.48|1408616092.23|1573428438|1139255678.23|1281573362|-10000|10000||
2025-03-20 13:43:32|funds_us_0277|AM:FSAIX|-10000|10000||
2025-03-20 13:43:32|funds_us_0278|AM:FSAVX|53.82|54.1|285.84|289.131|53.82|54.1|78999823.92|68151501|78999823.92|68151501|-10000|10000||
2025-03-20 13:43:29|funds_us_0077|EMLC|24.12|23.925|23.39|23.925|24.15|24.0579|1355889.21|2303839.2333|2777540331.93|2769605344|2777540331.93|2769605344|-0.1|-0.0742|0.5212|-1.3383|20250304|20241218
2025-03-20 13:43:34|funds_us_0078|EMCB|65.3|65.72|63.59|65.72|65.2|65.669|4888.8|6934|65111662.61|72236072|65111662.61|72236072|0.16|-0.0289|0.9691|-1.5113|20240607|20250307
2025-03-20 13:43:35|funds_us_0079|AM:EMSH|-10000|10000||
2025-03-20 13:43:35|funds_us_0080|IEMG|53.92|55.175|52.95|55.175|53.95|55.7337|9329382.6|11923081.7667|80016747169.64|85874436819|80016747169.64|85874436819|-0.08|0.0472|0.7232|-0.7965|20240924|20240410
2025-03-20 13:43:35|funds_us_0081|PCY|20.48|20.57|19.88|20.57|20.49|20.43|436743.87|314259.8667|1404089728.38|1278868547|1404089728.38|1278868547|-0.08|0.2937|0.7|-2.2838|20240916|20241218
2025-03-20 13:43:35|funds_us_0082|AM:DSUM|-10000|10000||
2025-03-20 13:43:36|funds_us_0083|AM:KCNY|-10000|10000||
2025-03-20 13:43:36|funds_us_0084|CBON|22.11|22.105|21.9|22.105|22.15|22.1342|3613.81|3277.4667|23338826.51|19920802|23338826.51|19920802|-0.2|-0.132|0.2827|-0.7604|20241112|20240916
2025-03-20 13:43:36|funds_us_0085|AM:VBMFX|9.59|9.65|63.78|65.3926|9.59|9.65|328709963924.62|307429948271|560543985.54|522117704|-10000|10000||
2025-03-20 13:43:37|funds_us_0086|AM:NVHIX|9.74|9.63|15.03|15.2357|9.74|9.63|4723454776.08|5354426256|3550254785.33|4062697762|-10000|10000||
2025-03-20 13:43:32|funds_us_0279|AM:FSCHX|14.84|13.45|96.65|89.6396|14.84|13.45|592634934|511413672|592634934|511413672|-10000|10000||
2025-03-20 13:43:37|funds_us_0087|AM:FEMGX|4.96|4.9|9.9|10.1034|4.96|4.9|15092250.25|12280895|8961645|8243007|-10000|10000||
2025-03-20 13:43:37|funds_us_0088|AM:ALD|-10000|10000||
2025-03-20 13:43:37|funds_us_0280|AM:FSCPX|63.93|58.69|314.65|302.3296|63.93|58.69|520507487.62|549464435|520507487.62|549464435|-10000|10000||
2025-03-20 13:43:38|funds_us_0089|ELD|26.68|26.775|25.97|26.775|26.79|26.722|11543.87|6973.4667|72958160.92|64132823|72958160.92|64132823|-0.42|0.1983|1.884|-2.4867|20240610|20241001
2025-03-20 13:43:38|funds_us_0281|AM:FSCSX|27.6|25.24|336.11|327.1761|27.6|25.24|10883320975.92|10277712214|10883320975.92|10277712214|-10000|10000||
2025-03-20 13:43:38|funds_us_0090|QAI|31.51|31.67|30.97|31.67|31.5|31.6166|106573.26|58418.2|618073500.23|693983835|618073500.23|693983835|0.01|0.169|0.6987|-0.3049|20240701|20240319
2025-03-20 13:43:38|funds_us_0282|AM:FSDAX|18.69|20.04|81.15|90.9749|18.69|20.04|1714378877.92|1837296113|1714378877.92|1837296113|-10000|10000||
2025-03-20 13:43:38|funds_us_0091|FPX|111.18|114.98|111.12|114.98|111.2|116.08|19591.27|42859.4667|758406820.63|740067174|758406820.63|740067174|-0.03|-0.0948|1.1855|-0.7443|20240612|20240626
2025-03-20 13:43:38|funds_us_0283|AM:FSDCX|-10000|10000||
2025-03-20 13:43:38|funds_us_0092|AM:DBV|-10000|10000||
2025-03-20 13:43:39|funds_us_0093|FXY|60.71|62.025|60.71|62.025|60.69|61.48|174052.58|299469.8|396565763.42|528698322|396565763.42|528698322|0|0.7807|0.836|-0.8171|20240730|20240805
2025-03-20 13:43:39|funds_us_0094|FXE|99.21|99.89|98.34|99.89|99.2|100.42|38926.93|95108.4|176989066.9|225942936|176989066.9|225942936|-0.01|0.2091|0.8133|-1.0652|20250304|20241218
2025-03-20 13:43:38|funds_us_0284|AM:FSDPX|96.79|87.23|291.83|281.0693|96.79|87.23|846991377.08|757213983|503763962.31|446796998|-10000|10000||
2025-03-20 13:43:39|funds_us_0095|FXB|122.71|124.5|120.94|124.5|122.69|124.74|13391.55|12599.7|58440512.02|56131420|58440512.02|56131420|0|0.2332|0.605|-0.9333|20240320|20241218
2025-03-20 13:43:39|funds_us_0285|AM:FSELX|33.14|30.16|156.19|146.4474|33.14|30.16|19248947036.92|19258829676|19248947036.92|19258829676|-10000|10000||
2025-03-20 13:43:39|funds_us_0096|FXA|64.71|62.9125|64.22|62.9125|64.71|62.7|11549.86|14886.4333|66352043.79|65838881|66352043.79|65838881|-0.01|0.3389|0.8969|-1.2648|20240320|20241218
2025-03-20 13:43:39|funds_us_0286|AM:FSENX|60.77|59.35|270.3|267.8437|60.77|59.35|2165585930|1957859386|2165585930|1957859386|-10000|10000||
2025-03-20 13:43:39|funds_us_0097|AM:FXS|-10000|10000||
2025-03-20 13:43:40|funds_us_0287|AM:FSESX|-10000|10000||
2025-03-20 13:43:40|funds_us_0098|AM:CYB|-10000|10000||
2025-03-20 13:43:40|funds_us_0099|AM:BZF|-10000|10000||
2025-03-20 13:43:40|funds_us_0288|AM:FSHCX|121.99|111.35|697.45|698.336|121.99|111.35|1317048302|1085084204|1317048302|1085084204|-10000|10000||
2025-03-20 13:43:40|funds_us_0100|UUP|28.94|28.485|27.99|28.485|28.95|28.31|942981.57|998236.5333|387103449.13|332640952|387103449.13|332640952|0.01|0.0706|0.4988|-0.2042|20240918|20241107
2025-03-20 13:43:40|funds_us_0289|AM:FSHOX|121.54|112.66|923.22|876.7322|121.54|112.66|822795079.77|783113549|822795079.77|783113549|-10000|10000||
2025-03-20 13:43:40|funds_us_0101|VWOB|64.13|64.77|62.17|64.77|64.02|64.4|475691.52|605776.6667|5335213799.46|5007334333|5063270019|5007334333|0.17|0.4503|0.7351|-1.09|20240503|20241218
2025-03-20 13:43:41|funds_us_0102|VWO|44.65|46.21|43.74|46.21|44.66|46.5|8669918.85|8332447.4333|106046461298.62|80498496084|79499425647.92|80498496084|-0.08|0.3441|0.94|-0.7713|20240924|20241218
2025-03-20 13:43:41|funds_us_0290|AM:FSLBX|164.62|172.23|757.53|796.4085|164.62|172.23|1050286972.77|1477850878|1050286972.77|1477850878|-10000|10000||
2025-03-20 13:43:41|funds_us_0103|SPY|561.64|564.96|558.97|564.96|562.04|566.8649|53392571.48|58802359.0667|576158658472.79|599194406842|576158658472.79|599194406842|0.01|0.0468|0.1084|-0.0801|20241220|20240328
2025-03-20 13:43:41|funds_us_0291|AM:FSLEX|37.86|36.83|75.08|73.246|37.86|36.83|549462986.54|526454372|549462986.54|526454372|-10000|10000||
2025-03-20 13:43:41|funds_us_0104|VTI|277.7|278.33|276.34|278.33|277.59|279.39|3010420.17|3720247.8333|1533982450942.2|467757930253|430243554062.25|467757930253|0.01|0.0072|0.1465|-0.0692|20240401|20240328
2025-03-20 13:43:41|funds_us_0105|VEU|59.75|62.24|58.79|62.24|59.74|62.91|2304176.6|2578335.8|55192870613.38|39716256470|39116701510.75|39716256470|0|0.1113|0.3207|-0.3169|20240924|20240806
2025-03-20 13:43:41|funds_us_0292|AM:FSMEX|65.14|62.03|268.93|270.2122|65.14|62.03|5347047925.69|4997063245|5347047925.69|4997063245|-10000|10000||
2025-03-20 13:43:42|funds_us_0106|VB|232.82|226.5|231.57|226.5|232.78|227.81|670656.65|943167.1333|149254688386.69|153478030796|59848143444.67|63341404192|0.02|-0.0219|0.1403|-0.1193|20240715|20240604
2025-03-20 13:43:42|funds_us_0293|AM:FSNGX|-10000|10000||
2025-03-20 13:43:42|funds_us_0107|FXI|29.1|37.38|28.77|37.38|29.11|38.5088|46371544.26|59234634.8333|6150759345.18|8237034854|6150759345.18|8237034854|-0.15|-0.4643|1.7821|-0.7789|20240924|20241014
2025-03-20 13:43:42|funds_us_0108|HAO|68.65|1.76|68.65|1.76|2351074.85|65673.3|-10000|10000||
2025-03-20 13:43:42|funds_us_0294|AM:FSPCX|91.4|95.78|746.42|817.7102|91.4|95.78|821567498.69|958507099|821567498.69|958507099|-10000|10000||
2025-03-20 13:43:42|funds_us_0109|AM:RSX|-10000|10000||
2025-03-20 13:43:42|funds_us_0295|AM:FSPHX|29.62|27.62|389.75|384.689|29.62|27.62|7417756838.69|6736835173|7417756838.69|6736835173|-10000|10000||
2025-03-20 13:43:43|funds_us_0110|KSA|41.85|40.265|41.1|40.265|41.85|40.3488|445250.45|501517.2|662533585.61|637510680|662533585.61|637510680|0.01|0.0774|3.2126|-1.5053|20240618|20240412
2025-03-20 13:43:43|funds_us_0296|AM:FSPTX|35.18|33.09|303.64|295.139|35.18|33.09|15714230315.92|16076539165|15714230315.92|16076539165|-10000|10000||
2025-03-20 13:43:43|funds_us_0111|EWY|61.12|56.49|60.01|56.49|61.26|57.6219|3354524.09|3367359.2667|4549710788.67|3100055781|4549710788.67|3100055781|-0.21|-0.6627|1.9655|-2.3923|20240805|20240806
2025-03-20 13:43:43|funds_us_0297|AM:FSRBX|29.52|29.97|336.58|351.9423|29.52|29.97|444240554.15|508347234|444240554.15|508347234|-10000|10000||
2025-03-20 13:43:43|funds_us_0112|EWT|52.24|50.04|51|50.04|52.34|50.161|3277290.55|2755720.6|5116899975.87|4634874851|5116899975.87|4634874851|-0.16|-0.0418|1.2366|-1.7082|20240926|20241004
2025-03-20 13:43:43|funds_us_0298|AM:FSRFX|109.37|100.47|802.16|773.5124|109.37|100.47|556027585.69|521955686|556027585.69|521955686|-10000|10000||
2025-03-20 13:43:43|funds_us_0113|EWC|39.76|40.82|39.29|40.82|39.76|41.0383|2057696.47|2967267.5|2675268917.95|2543391518|2675268917.95|2543391518|-0.02|0.0042|0.2888|-0.8917|20250124|20240805
2025-03-20 13:43:44|funds_us_0114|EWA|24.94|23.37|24.53|23.37|24.96|23.5913|1679082|2258458.0667|1540492088.22|1363365237|1540492088.22|1363365237|-0.03|0.2489|0.4443|-0.3625|20241231|20240805
2025-03-20 13:43:44|funds_us_0299|AM:FSRPX|20.24|18.77|150.74|146.7203|20.24|18.77|2997506753.31|3004363432|2997506753.31|3004363432|-10000|10000||
2025-03-20 13:43:44|funds_us_0115|EWD|40.6|43.93|40.45|43.93|40.59|44.5096|188104.04|201076.7|330199592.61|375244294|330199592.61|375244294|0|0.4952|0.6051|-0.367|20240401|20240502
2025-03-20 13:43:44|funds_us_0300|AM:FSTCX|51.17|58.26|305.99|351.7813|51.17|58.26|199267827.08|219982406|162085518.69|178327965|-10000|10000||
2025-03-20 13:43:44|funds_us_0116|EWK|19.27|20.37|19.01|20.37|19.27|20.4832|12886.03|9116.0333|16445644.64|11502314|16445644.64|11502314|-0.04|-0.5526|4.6318|-1.9003|20250130|20250121
2025-03-20 13:43:44|funds_us_0117|EWN|48.46|48.66|48.02|48.66|48.46|49.4597|119562.97|84527.8667|274064741.94|253736557|274064741.94|253736557|-0|0.0613|0.7959|-0.5017|20240401|20241231
2025-03-20 13:43:44|funds_us_0301|AM:FSUTX|117.97|123.79|898.92|965.1391|117.97|123.79|1602485946.38|1977641015|1602485946.38|1977641015|-10000|10000||
2025-03-20 13:43:45|funds_us_0118|EWO|22.35|26|21.7|26|22.36|26.5827|18955.95|62415.0333|56443848.66|72140956|56443848.66|72140956|-0.11|0.2819|1.1593|-0.8009|20250304|20250108
2025-03-20 13:43:45|funds_us_0302|AM:FSVLX|17.79|18.53|245.47|255.6251|17.79|18.53|108218892.46|123451531|108218892.46|123451531|-10000|10000||
2025-03-20 13:43:45|funds_us_0119|EWM|23.9|22.88|23.49|22.88|23.9|23.2423|344366.71|333241.5|296380950.06|267673278|296380950.06|267673278|0.03|0.3344|1.0737|-1.2679|20250220|20241218
2025-03-20 13:43:45|funds_us_0120|EWL|49.18|53|48.96|53|49.17|53.2936|429799.46|464464.7667|1174092144.54|1196549102|1174092144.54|1196549102|-0.01|-0.1007|0.3371|-0.4239|20240628|20240802
2025-03-20 13:43:45|funds_us_0303|AM:FWRLX|12.58|12.52|35.72|37.2074|12.58|12.52|327735473.31|325955840|327735473.31|325955840|-10000|10000||
2025-03-20 13:43:45|funds_us_0121|EWS|20.96|23.66|20.5|23.66|20.95|23.6995|504792.25|619761.9333|536855429.29|784751370|536855429.29|784751370|0.02|0.2975|0.8062|-1.1058|20241122|20240805
2025-03-20 13:43:45|funds_us_0304|AM:VGHCX|211.6|188.18|2977.93|2849.5724|211.6|188.18|46390953699.17|41906346577|7145482316.42|6428230041|-10000|10000||
2025-03-20 13:43:46|funds_us_0122|EWW|55.99|51.82|54.53|51.82|55.99|52.4274|2347093.09|2896809.2667|1572536253.72|1462321447|1572536253.72|1462321447|0.03|-0.0142|1.2779|-0.3876|20250203|20240806
2025-03-20 13:43:46|funds_us_0305|AM:VGENX|48.85|46.71|380.95|407.2582|48.85|46.71|5818953772.91|5488760221|1881336928.55|1783405804|-10000|10000||
2025-03-20 13:43:46|funds_us_0123|EWG|32.55|38.19|32.38|38.19|32.54|39.0178|1042023.49|2835020.7|944564400.32|1757525853|944564400.32|1757525853|-0.02|0.057|0.4599|-0.444|20240401|20241230
2025-03-20 13:43:46|funds_us_0306|AM:VGSIX|29.85|30.35|120.08|123.8629|29.85|30.35|65079878547.54|57272892998|82199780.31|80210372|-10000|10000||
2025-03-20 13:43:46|funds_us_0124|EWQ|39.06|41.18|38.63|41.18|39.04|41.9966|463937.94|554634.7333|599116502.89|502128595|599116502.89|502128595|0.03|-0.0634|0.5955|-0.6103|20241226|20250228
2025-03-20 13:43:46|funds_us_0307|AM:VPGDX|-10000|10000||
2025-03-20 13:43:46|funds_us_0125|EWU|35.7|37.78|35|37.78|35.59|37.9822|1366633.31|1883529.1333|3019988126.62|3265090880|3019988126.62|3265090880|0.28|0.0206|0.8971|-0.3688|20240628|20250228
2025-03-20 13:43:47|funds_us_0126|EZA|44.75|48.11|42.96|48.11|44.68|48.6035|190499.96|227883.0667|294694392.15|364526017|294694392.15|364526017|0.11|0.3426|1.4845|-1.5377|20240924|20241218
2025-03-20 13:43:47|funds_us_0308|AM:FSEAX|46.87|52.26|101.85|113.5669|46.87|52.26|960925316.23|991588136|960925316.23|991588136|-10000|10000||
2025-03-20 13:43:47|funds_us_0127|EPI|46.32|42.8|46.22|42.8|46.32|42.696|1105982.96|985273.2333|3492143337.49|2980177748|3492143337.49|2980177748|0.02|0.3607|1.0376|-1.5922|20240617|20241218
2025-03-20 13:43:47|funds_us_0128|AM:SCIF|-10000|10000||
2025-03-20 13:43:47|funds_us_0309|AM:FHKCX|38.29|43.02|104.84|118.9544|38.29|43.02|1083084438.62|1167274178|881696317.54|934533979|-10000|10000||
2025-03-20 13:43:47|funds_us_0129|AM:NGE|-10000|10000||
2025-03-20 13:43:47|funds_us_0310|AM:FEMKX|39.03|38.99|59.81|60.0258|39.03|38.99|8905152881.46|7052439667|4528896906.08|4545516573|-10000|10000||
2025-03-20 13:43:48|funds_us_0130|EIDO|20.16|15.82|19.76|15.82|20.22|15.875|522751.77|892403.4|341645833.29|271461755|341645833.29|271461755|-0.22|0.4727|1.0341|-2.6492|20240503|20240412
2025-03-20 13:43:48|funds_us_0311|AM:FEMEX|-10000|10000||
2025-03-20 13:43:48|funds_us_0131|EWJ|68.94|70.885|68.02|70.885|68.91|71.5703|5752200.56|4126203.3667|15036978593.45|13944425970|15036978593.45|13944425970|0.02|0.1812|0.7753|-1.0955|20240419|20240806
2025-03-20 13:43:48|funds_us_0132|ENZL|46.21|41.97|45.67|41.97|46.34|42.166|11232.02|5691.2|85097594.35|69573865|85097594.35|69573865|-0.25|0.2941|0.8686|-1.5436|20240612|20240801
2025-03-20 13:43:48|funds_us_0312|AM:FIEUX|37.28|40.02|178.15|195.7898|37.28|40.02|604742464.23|615257216|575109571.15|585769891|-10000|10000||
2025-03-20 13:43:48|funds_us_0133|EPOL|23.83|28.11|23.08|28.11|23.81|28.8516|203353.13|556371.6667|280840011.89|327465721|280840011.89|327465721|-0.02|-0.2135|1.0213|-0.6849|20240815|20240807
2025-03-20 13:43:48|funds_us_0313|AM:FLATX|-10000|10000||
2025-03-20 13:43:49|funds_us_0134|AFK|16.04|17.8|16.04|17.8|16.12|17.6885|19652.75|17727.5333|45912612.47|45105753|45912612.47|45105753|-0.52|-0.1613|3.1548|-3.4169|20240529|20240807
2025-03-20 13:43:49|funds_us_0314|AM:FNORX|66.14|64.35|169.77|172.4082|66.14|64.35|338348810.54|314822212|338348810.54|314822212|-10000|10000||
2025-03-20 13:43:49|funds_us_0135|VNM|12.23|12.445|12.23|12.445|12.28|12.53|419022.33|712042.5|472748087.63|415368498|472748087.63|415368498|-0.45|0.5589|1.0127|-1.6164|20240423|20241227
2025-03-20 13:43:49|funds_us_0136|EPHE|25.96|25.78|25.7|25.78|26.06|25.8492|66013.85|106794.9667|103678129.13|95642196|103678129.13|95642196|-0.39|0.0803|1.6471|-2.1918|20250131|20241230
2025-03-20 13:43:49|funds_us_0315|AM:FPBFX|31.89|33.07|139.67|151.0356|31.89|33.07|688859597.46|690436324|688859597.46|690436324|-10000|10000||
2025-03-20 13:43:49|funds_us_0137|EPU|41.46|44.48|40.29|44.48|41.55|44.6494|25885.09|11238.3|93893388.94|78136369|93893388.94|78136369|-0.19|-0.3793|1.1657|-1.6388|20240708|20240530
2025-03-20 13:43:49|funds_us_0316|AM:FICDX|68.78|67.33|240.58|248.0318|68.78|67.33|938020017.69|924981454|874622038|861001902|-10000|10000||
2025-03-20 13:43:49|funds_us_0138|ECH|26.71|30.39|26.49|30.39|26.72|30.8488|256968.12|335095.9|538444807.53|595381744|538444807.53|595381744|-0.08|0.2957|0.9179|-1.1091|20240815|20250303
2025-03-20 13:43:50|funds_us_0317|AM:FJPNX|17.16|17.59|40.11|42.5645|17.16|17.59|691062973.54|680837295|177270337.46|170955423|-10000|10000||
2025-03-20 13:43:50|funds_us_0139|ENOR|24.1|26.2461|23.49|26.2461|24.12|26.1613|7774.92|9520.0667|28499024.74|31393515|28499024.74|31393515|-0.08|0.3243|1.0247|-1.0205|20240911|20240807
2025-03-20 13:43:50|funds_us_0318|AM:FJSCX|15.99|16.51|45.23|48.2472|15.99|16.51|426923051.46|403002957|426923051.46|403002957|-10000|10000||
2025-03-20 13:43:50|funds_us_0140|EDEN|119.54|111|118.98|111|119.58|111.8183|12831.13|11183.1667|265737891.04|229227575|265737891.04|229227575|-0.01|-0.174|0.7698|-0.7732|20240605|20240807
2025-03-20 13:43:50|funds_us_0319|AM:FWWFX|37.39|33.23|190.83|187.1552|37.39|33.23|3322977946|3245870162|2801587222.46|2844790521|-10000|10000||
2025-03-20 13:43:51|funds_us_0141|EWI|37.89|43.07|37.27|43.07|37.88|44.0168|332114.11|532435.5667|425455338.93|389313102|425455338.93|389313102|-0.02|-0.0608|0.4361|-0.4819|20241226|20250226
2025-03-20 13:43:51|funds_us_0320|AM:FISMX|32.27|32.96|103.78|108.0538|32.27|32.96|4759428043.85|4701558035|1588606126.85|1519273285|-10000|10000||
2025-03-20 13:43:51|funds_us_0142|EWP|33.12|38|32.39|38|33.09|38.7332|303070.84|494066.9|962694663.38|882985866|962694663.38|882985866|0.02|0.1983|0.5071|-0.7053|20250221|20241218
2025-03-20 13:43:51|funds_us_0143|EWZ|28|26.76|26.81|26.76|28.02|26.912|21413779.97|24226073.6|4038150327.78|3425893314|4038150327.78|3425893314|-0.05|0.1042|0.561|-0.6491|20250303|20241226
2025-03-20 13:43:51|funds_us_0321|AM:FDSCX|37.49|34.79|143.07|135.326|37.49|34.79|3996972757.54|5005007897|2005266943.15|2447798418|-10000|10000||
2025-03-20 13:43:51|funds_us_0144|EWZS|11.95|11.14|11.67|11.14|11.96|11.2015|305587.67|215224.5667|145688753.49|131057852|145688753.49|131057852|-0.04|0.0756|0.9364|-1.2631|20241127|20241231
2025-03-20 13:43:51|funds_us_0322|AM:FMCSX|42.81|40.69|264.23|261.5031|42.81|40.69|7546370356.77|7305987110|6761582366.69|6662463103|-10000|10000||
2025-03-20 13:43:52|funds_us_0145|IEUS|57.09|60.16|56.39|60.16|57.13|59.9661|9362.74|12798.8333|98947566.86|104940601|98947566.86|104940601|-0.07|0.3234|0.7614|-1.093|20250307|20240829
2025-03-20 13:43:52|funds_us_0146|VSS|118.56|118.36|116.09|118.36|118.45|120.04|357848.84|486585.8|10541775530.92|10451519361|8595201693.58|8598321786|0.08|-0.2166|0.5678|-0.6488|20241226|20241112
2025-03-20 13:43:52|funds_us_0323|AM:FLCSX|53.35|54.45|151.57|157.7054|53.35|54.45|4818966593.46|5376715527|4818966593.46|5376715527|-10000|10000||
2025-03-20 13:43:52|funds_us_0147|IWF|371.79|367.74|370.75|367.74|371.8|368.9081|1344655.32|1664504.6667|97822210525.05|96746159196|97822210525.05|96746159196|-0|0.0357|0.1223|-0.0978|20240327|20240805
2025-03-20 13:43:52|funds_us_0148|IWD|184.41|187.2|182.28|187.2|184.39|188.4184|1860152.86|1916779.8|58930289298.04|60859147972|58930289298.04|60859147972|0|0.0274|0.1433|-0.0671|20240531|20240801
2025-03-20 13:43:52|funds_us_0324|AM:FEXPX|-10000|10000||
2025-03-20 13:43:53|funds_us_0149|EFA|79.76|83.79|78.65|83.79|79.69|84.7222|12411729.45|13625968.9333|54992844037.03|59525848789|54992844037.03|59525848789|0.06|0.198|0.4026|-0.1867|20240401|20241002
2025-03-20 13:43:53|funds_us_0325|AM:FGRTX|25.05|25.62|71.8|74.5269|25.05|25.62|3181708549.62|3691701714|2041170553.54|2319929831|-10000|10000||
2025-03-20 13:43:53|funds_us_0150|EEM|43.1|44.72|42.5|44.72|43.13|45.1564|27352554.21|27704846.1333|17779264407.15|17170729410|17779264407.15|17170729410|-0.09|0.1408|0.7754|-0.7363|20240515|20240410
2025-03-20 13:43:53|funds_us_0326|AM:FLPSX|44.93|41.05|684.09|679.561|44.93|41.05|26624351934.77|23189019091|23804293123.69|20953685558|-10000|10000||
2025-03-20 13:43:53|funds_us_0151|PFF|32|31.34|31.03|31.34|32|31.3369|3954660.54|3153136.3333|14729627547.47|14498008339|14729627547.47|14498008339|0.01|0.0738|0.4134|-0.3891|20240731|20240430
2025-03-20 13:43:53|funds_us_0327|AM:FDGRX|39.82|36.59|288.9|282.881|39.82|36.59|64646707817.54|65336708938|56252437513.15|57865790737|-10000|10000||
2025-03-20 13:43:53|funds_us_0152|PFFD|19.97|19.54|19.37|19.54|19.96|19.53|674105.18|740921.0333|2389399689.14|2344687199|2389399689.14|2344687199|0.05|0.1541|0.4578|-0.4599|20240731|20240805
2025-03-20 13:43:53|funds_us_0153|AM:IPFF|-10000|10000||
2025-03-20 13:43:53|funds_us_0328|AM:FTRNX|185.02|157.29|7749.78|7531.7035|185.02|157.29|3643291377.15|3858592944|3643291377.15|3858592944|-10000|10000||
2025-03-20 13:43:54|funds_us_0154|IDV|28.78|30.99|27.96|30.99|28.79|31.5045|511701.33|645644.9|4140365008.27|4398022850|4140365008.27|4398022850|-0.07|0.0493|0.348|-0.3636|20250317|20250227
2025-03-20 13:43:54|funds_us_0155|HDV|114.08|118.88|111.71|118.88|114.05|119.5094|416001.36|538832.2667|10827308274.59|11120354235|10827308274.59|11120354235|0.01|0.0088|0.135|-0.0984|20240327|20240801
2025-03-20 13:43:54|funds_us_0329|AM:PRESX|25.24|25.64|105.99|112.9919|25.24|25.64|922560962.27|912633955|463959293.59|461366125|-10000|10000||
2025-03-20 13:43:54|funds_us_0156|DEM|42.55|42.89|41.71|42.89|42.57|43.233|286407.52|278832.7333|2861240869.4|2879321901|2861240869.4|2879321901|-0.05|-0.1226|1.6132|-2.1679|20240924|20241218
2025-03-20 13:43:54|funds_us_0330|AM:PRASX|16.95|17.58|63.09|65.9128|16.95|17.58|1956854093.88|1877676278|1010622339.04|975006042|-10000|10000||
2025-03-20 13:43:54|funds_us_0157|DLN|76.27|78.96|75.6|78.96|76.25|79.194|139684.47|251817.9|4276022387.75|4668476229|4276022387.75|4668476229|0.01|0.0581|0.0951|-0.099|20241129|20240531
2025-03-20 13:43:55|funds_us_0158|DON|49.83|49.85|49.35|49.85|49.83|49.888|137249.31|152679.0333|3684313418.91|3651774167|3684313418.91|3651774167|-0.01|-0.0762|0.1344|-0.1402|20250205|20240514
2025-03-20 13:43:55|funds_us_0331|AM:PRMSX|34.82|35.86|55.29|57.083|34.82|35.86|5185558454.1|5154721114|699070444.02|586801930|-10000|10000||
2025-03-20 13:43:55|funds_us_0159|VYM|125.49|129.41|124.11|129.41|125.44|130.13|985667.58|1402483.4667|68708981025.31|61520476833|57779046922|61520476833|0.01|0.0461|0.1194|-0.0935|20240529|20250314
2025-03-20 13:43:55|funds_us_0160|AM:VEIEX|28.3|29.46|56.56|60.0461|28.3|29.46|108325572332.54|110126939525|68931669.92|63149756|-10000|10000||
2025-03-20 13:43:55|funds_us_0332|AM:TREMX|5.32|5.79|9.19|10.0494|5.32|5.79|51148949.98|51713261|40356852.64|41188238|-10000|10000||
2025-03-20 13:43:55|funds_us_0161|AM:VEURX|36.48|39.41|100.61|110.1478|36.48|39.41|24915688949.46|25452117841|11242907.69|11399268|-10000|10000||
2025-03-20 13:43:56|funds_us_0333|AM:PRLAX|19.55|18.73|57.25|57.8934|19.55|18.73|366259241.04|340162708|253146902.51|236574424|-10000|10000||
2025-03-20 13:43:56|funds_us_0162|AM:VPACX|14.21|14.43|27.19|28.083|14.21|14.43|10060204287.31|9970938306|5037819.08|4937896|-10000|10000||
2025-03-20 13:43:56|funds_us_0334|AM:PRNEX|40.09|39.35|1169.48|1188.5035|40.09|39.35|2516149886.86|2409561831|1001542981.2|942671784|-10000|10000||
2025-03-20 13:43:56|funds_us_0163|AM:NAESX|111.52|109.12|1592.65|1566.119|111.52|109.12|149254688386.69|153478030796|344012943.62|321481654|-10000|10000||
2025-03-20 13:43:56|funds_us_0164|AM:VIMSX|70.43|71.51|118.99|121.4844|70.43|71.51|172205540413.39|181845117616|370546700.85|329874833|-10000|10000||
2025-03-20 13:43:56|funds_us_0335|AM:PRMTX|149.65|150.55|918.71|971.2443|149.65|150.55|9203813364.56|9556458242|5399097026.83|5472483152|-10000|10000||
2025-03-20 13:43:57|funds_us_0165|AM:VISGX|74.83|73.08|89.21|87.2638|74.83|73.08|36058904414.08|36814781857|76534358.77|72950789|-10000|10000||
2025-03-20 13:43:57|funds_us_0336|AM:PRHSX|92.45|81.29|380.84|366.6166|92.45|81.29|14535441200.97|12677000107|8731280698.31|7463766828|-10000|10000||
2025-03-20 13:43:57|funds_us_0166|AM:VISVX|46.73|45.75|90.44|89.2085|46.73|45.75|56739690369.31|57627986794|98456397.85|94562858|-10000|10000||
2025-03-20 13:43:57|funds_us_0337|AM:PRGTX|19.7|19.56|74.43|73.8972|19.7|19.56|4526024572.8|4213622509|2656475089.64|2304604099|-10000|10000||
2025-03-20 13:43:57|funds_us_0167|AM:VGTSX|19.71|20.68|39.68|42.3348|19.71|20.68|437137636926|437803171668|202470141860.92|209787902032|-10000|10000||
2025-03-20 13:43:58|funds_us_0338|AM:POVSX|26.64|27.92|80.99|88.3259|26.64|27.92|733266860.94|747885462|579853589.96|596538099|-10000|10000||
2025-03-20 13:43:58|funds_us_0168|AM:VFINX|520.17|525.18|2583.01|2619.7473|520.17|525.18|1210449091298.5|1193469689099|3110194709.38|3003272157|-10000|10000||
2025-03-20 13:43:58|funds_us_0339|AM:IFN|-10000|10000||
2025-03-20 13:43:58|funds_us_0169|AM:VTSMX|135.09|135.95|246.82|249.5141|135.09|135.95|1574329891396.6|992274656160|21852445912.31|22128004434|-10000|10000||
2025-03-20 13:43:58|funds_us_0340|AM:CHN|-10000|10000||
2025-03-20 13:43:58|funds_us_0170|AM:VMVIX|63.17|63.84|90.63|92.3529|63.17|63.84|29924924430.08|30849205409|37127456.77|35477369|-10000|10000||
2025-03-20 13:43:59|funds_us_0341|AM:EMF|-10000|10000||
2025-03-20 13:43:59|funds_us_0171|AM:VMGIX|96.02|97.86|106.02|108.3103|96.02|97.86|24353632824.69|15869890153|49787485.62|48906212|-10000|10000||
2025-03-20 13:43:59|funds_us_0342|AM:TWN|-10000|10000||
2025-03-20 13:43:59|funds_us_0172|DGS|51.01|49.87|50.28|49.87|51.21|49.949|287608.14|176690.8|2186896102.44|1618353275|2186896102.44|1618353275|-0.39|-0.1582|0.777|-2.6316|20240924|20241218
2025-03-20 13:43:59|funds_us_0343|AM:CEE|-10000|10000||
2025-03-20 13:43:59|funds_us_0344|AM:GF|-10000|10000||
2025-03-20 13:43:59|funds_us_0173|AM:FRN|-10000|10000||
2025-03-20 13:44:00|funds_us_0345|AM:EEA|-10000|10000||
2025-03-20 13:44:00|funds_us_0174|PSP|66.35|66.63|64.31|66.63|66.29|66.49|21131.84|50276.0667|259484996.86|268603632|259484996.86|268603632|0.1|0.2106|1.0037|-0.739|20240320|20240903
2025-03-20 13:44:00|funds_us_0346|AM:JEQ|-10000|10000||
2025-03-20 13:44:00|funds_us_0175|IDX|16.05|12.69|15.55|12.69|16.11|12.3551|43745.92|38180.5333|34106452.75|23474634|34106452.75|23474634|-0.28|0.4446|1.2826|-2.7993|20240924|20240412
2025-03-20 13:44:00|funds_us_0347|AM:JOF|-10000|10000||
2025-03-20 13:44:00|funds_us_0176|ILF|25.04|24.235|24.12|24.235|25.06|24.4014|1192698.15|1491047.4667|1372765082.92|1360377189|1372765082.92|1360377189|-0.04|0.1173|0.3205|-0.3274|20250203|20241226
2025-03-20 13:44:00|funds_us_0177|TUR|37.72|33.33|37.5|33.33|37.78|33.6021|119465.09|178185.6|209810437.98|205445558|209810437.98|205445558|-0.12|-1.673|0.916|-2.3765|20241224|20240412
2025-03-20 13:44:00|funds_us_0348|AM:MXF|-10000|10000||
2025-03-20 13:44:01|funds_us_0349|AM:IAF|-10000|10000||
2025-03-20 13:44:01|funds_us_0178|BKF|37.11|40.88|36.56|40.88|37.15|41.3643|6020.84|22772.8667|72836538.89|86865117|72836538.89|86865117|-0.17|0.4617|1.4988|-0.8607|20241007|20241216
2025-03-20 13:44:01|funds_us_0350|AM:IRL|-10000|10000||
2025-03-20 13:44:01|funds_us_0351|AM:SWZ|-10000|10000||
2025-03-20 13:44:01|funds_us_0179|AAXJ|72.95|76.01|72.11|76.01|73.02|77.0673|526059.69|569053.4|2455200277.03|2574047203|2455200277.03|2574047203|-0.11|-0.1911|1.0821|-0.9408|20241007|20240410
2025-03-20 13:44:01|funds_us_0352|AM:APB|-10000|10000||
2025-03-20 13:44:02|funds_us_0353|AM:HYLD|-10000|10000||
2025-03-20 13:44:02|funds_us_0180|AM:EGPT|-10000|10000||
2025-03-20 13:44:02|funds_us_0354|ANGL|28.84|29.02|27.97|29.02|28.83|28.9203|921714.07|1198515.4667|3051523508.4|3210150803|3051523508.4|3210150803|0.02|0.3794|0.5043|-0.9432|20240320|20241218
2025-03-20 13:44:02|funds_us_0181|GXG|24.85|27.17|23.94|27.17|24.82|27.25|28770.49|96866.7667|44098985.36|79276687|44098985.36|79276687|0.07|0.6605|1.4797|-1.9223|20250127|20240801
2025-03-20 13:44:02|funds_us_0355|AM:BSJK|-10000|10000||
2025-03-20 13:44:03|funds_us_0356|SPHD|47.62|49.94|46.91|49.94|47.62|50.11|620357.88|676738.7667|3302621343.96|3499872971|3302621343.96|3499872971|0|0.02|0.1331|-0.0901|20240531|20240613
2025-03-20 13:44:02|funds_us_0182|THD|59.8|53.15|58.97|53.15|59.87|53.8016|49706.73|65785.1333|219278147.16|188305764|219278147.16|188305764|-0.08|0.443|1.2195|-1.5419|20250303|20240410
2025-03-20 13:44:03|funds_us_0357|AM:BSJJ|-10000|10000||
2025-03-20 13:44:03|funds_us_0183|GUNR|39.91|39.23|39.36|39.23|39.95|39.52|723650.62|545437.3333|5708559124.83|5021022625|5708559124.83|5021022625|-0.1|0.1265|0.5454|-1.2998|20240320|20241218
2025-03-20 13:44:03|funds_us_0358|AM:BSJL|-10000|10000||
2025-03-20 13:44:03|funds_us_0184|LIT|41.86|40.96|41.69|40.96|41.94|41.57|350704.48|253413.3333|1271008183.26|987443879|1271008183.26|987443879|-0.16|-0.2165|7.9586|-1.9393|20241007|20241218
2025-03-20 13:44:03|funds_us_0359|AM:BSJI|-10000|10000||
2025-03-20 13:44:03|funds_us_0185|AM:KOL|-10000|10000||
2025-03-20 13:44:04|funds_us_0360|FLMB|23.98|23.634|23.54|23.634|23.98|23.64|12210.21|15655|107056705.85|99276579|107056705.85|99276579|-0.01|-0.0254|0.4212|-0.8027|20250121|20250212
2025-03-20 13:44:04|funds_us_0186|SLX|66.85|64.2|65.05|64.2|66.85|64.74|11330.01|15714.0667|90458109.73|76958532|90458109.73|76958532|0|0.0927|0.2834|-0.2927|20241212|20250303
2025-03-20 13:44:04|funds_us_0361|AM:ERUS|-10000|10000||
2025-03-20 13:44:04|funds_us_0187|NLR|82.95|78.5|82.48|78.5|82.8|79.369|151575.78|274139.9333|464497626.16|1074785941|464497626.16|1074785941|0.19|0.3414|1.5575|-0.7303|20240401|20240415
2025-03-20 13:44:04|funds_us_0362|DIA|413.95|418.71|411|418.71|413.92|420.317|3208380.36|2610078.6667|35451941869.8|36981078220|35451941869.8|36981078220|0|0.0245|0.1039|-0.0812|20241129|20241224
2025-03-20 13:44:04|funds_us_0188|DBA|25.54|26.79|24.78|26.79|25.55|26.87|458118.49|439258.3333|769252708.53|845176334|769252708.53|845176334|-0.02|-0.0744|1.3456|-0.9144|20250108|20240501
2025-03-20 13:44:04|funds_us_0189|DBB|19.75|19.81|19.06|19.81|19.74|19.89|129951.97|90108.8667|135474432.26|127301418|135474432.26|127301418|0.05|0.1508|1.0853|-1.0096|20240506|20241218
2025-03-20 13:44:04|funds_us_0363|REGL|79.61|80.77|78.82|80.77|79.62|80.7759|46256.67|44419.5667|1581336710.24|1584823997|1581336710.24|1584823997|-0|-0.0073|0.157|-0.0962|20241129|20240628
2025-03-20 13:44:05|funds_us_0190|DBC|22.57|22.09|21.69|22.09|22.56|22.19|997761.14|1376678.6333|1532377615.66|1329372091|1532377615.66|1329372091|0.03|0.0901|0.8933|-0.7727|20241031|20240918
2025-03-20 13:44:05|funds_us_0364|PTLC|51.31|51.69|51.05|51.69|51.31|51.6421|154069.24|307650.9|3089023178.97|3395467777|3089023178.97|3395467777|0.02|0.0928|0.1371|-0.1652|20240924|20240806
2025-03-20 13:44:05|funds_us_0191|IGE|44.65|45.16|43.98|45.16|44.65|45.3578|110570.73|65441.5|572695720.14|635009572|572695720.14|635009572|-0|0.0489|0.0526|-0.0809|20241217|20240805
2025-03-20 13:44:05|funds_us_0365|PTMC|36.43|34.52|36.19|34.52|36.43|34.5469|32300.96|45636.7|419882246.19|404199212|419882246.19|404199212|0.01|-0.0779|0.1691|-0.1227|20250304|20250116
2025-03-20 13:44:05|funds_us_0192|GLD|236.21|279.8|236.21|279.8|235.95|279.2376|7193277.02|9158716.5|70646781474.29|88490395179|70646781474.29|88490395179|0.04|0.6705|1.8237|-2.4357|20240415|20240412
2025-03-20 13:44:05|funds_us_0366|PTNQ|72.37|71.85|71.32|71.85|72.37|71.8076|49388.88|52843.9667|1292967500.53|1281765908|1292967500.53|1281765908|0.01|0.059|0.2081|-0.1848|20240325|20240830
2025-03-20 13:44:05|funds_us_0193|USO|75.58|72.15|75.58|72.15|75.54|72.327|3238598.22|2598401.8|1236959988.07|840702799|1236959988.07|840702799|0.07|0.1286|1.8083|-1.208|20241031|20240918
2025-03-20 13:44:05|funds_us_0367|PTEU|26.32|28.5853|25.63|28.5853|26.4|28.448|4440.82|3531|32862217.97|31292830|32862217.97|31292830|-0.31|0.4826|0.7404|-1.3476|20241226|20250303
2025-03-20 13:44:06|funds_us_0194|WOOD|80.46|78.53|79.9|78.53|80.58|78.7064|15740.05|6901.3667|197166033.22|245563889|197166033.22|245563889|-0.15|-0.2241|0.8427|-0.7882|20241004|20240805
2025-03-20 13:44:06|funds_us_0368|AM:DVP|-10000|10000||
2025-03-20 13:44:06|funds_us_0195|FRT|107.51|96.94|105.86|96.94|624503.02|772910.0667|-10000|10000||
2025-03-20 13:44:06|funds_us_0369|RDIV|47.91|49.35|47.18|49.35|47.92|49.36|37207|34958.2667|799774700.25|795138719|799774700.25|795138719|-0|-0.0203|0.1648|-0.1274|20241218|20250228
2025-03-20 13:44:06|funds_us_0196|REZ|80.99|84.5|79.89|84.5|80.98|84.8648|106424|81777.3667|851647198.75|857134354|851647198.75|857134354|0.01|-0.0174|0.1376|-0.1311|20240809|20240628
2025-03-20 13:44:06|funds_us_0370|NOBL|101.5|101.23|100.64|101.23|101.5|101.8713|524566.51|709861.1667|12055396514.84|11730477505|12055396514.84|11730477505|0|0.0674|0.0979|-0.087|20241129|20240801
2025-03-20 13:44:06|funds_us_0197|REM|22.78|23.235|21.66|23.235|22.77|23.2187|370278.37|575301.5667|622051108.59|675665242|622051108.59|675665242|0.02|0.1346|0.1701|-0.1616|20241121|20240628
2025-03-20 13:44:06|funds_us_0371|EUDV|49.04|50.777|48.72|50.777|49.12|50.4965|516.01|927.2667|6892345.53|6312114|6892345.53|6312114|-0.16|0.5555|0.9715|-2.1675|20250307|20241218
2025-03-20 13:44:07|funds_us_0198|AM:FRESX|39.49|39.69|288.83|300.4335|39.49|39.69|2836535866.54|3214661268|2836535866.54|3214661268|-10000|10000||
2025-03-20 13:44:07|funds_us_0372|SMDV|66.98|67.11|66.22|67.11|66.98|67.0909|56454.59|29110.8333|721265359.23|693720164|721265359.23|693720164|-0|0.0285|0.1799|-0.148|20240731|20250307
2025-03-20 13:44:07|funds_us_0199|AM:TAO|-10000|10000||
2025-03-20 13:44:07|funds_us_0373|PWB|97.13|98.47|97.08|98.47|97.15|98.44|21823.6|25809.6667|928842593.77|940084805|928842593.77|940084805|-0|0.0305|0.2192|-0.1654|20240805|20240726
2025-03-20 13:44:07|funds_us_0200|AM:IFEU|-10000|10000||
2025-03-20 13:44:07|funds_us_0374|AM:PXLG|-10000|10000||
2025-03-20 13:44:07|funds_us_0201|RWR|98.8|99.365|97.11|99.365|98.79|99.4162|272116.96|245750.9667|1661471894.78|1899507788|1661471894.78|1899507788|0.01|-0.0264|0.1815|-0.1122|20240805|20241106
2025-03-20 13:44:08|funds_us_0375|AM:PXMG|-10000|10000||
2025-03-20 13:44:08|funds_us_0202|RWO|43.83|43.81|43.14|43.81|43.86|43.824|97726.18|80549.5667|1195765416.41|1104364056|1195765416.41|1104364056|-0.08|-0.0547|0.27|-0.6351|20240320|20241218
2025-03-20 13:44:08|funds_us_0376|AM:JHMT|-10000|10000||
2025-03-20 13:44:08|funds_us_0203|RWX|25.09|24.64|24.7|24.64|25.13|24.4562|58860.02|53573.1|270490398.61|247873155|270490398.61|247873155|-0.16|0.7514|0.8808|-2.1889|20240320|20241218
2025-03-20 13:44:08|funds_us_0377|MOO|70.96|68.78|69.15|68.78|71.04|69.431|61411.45|70026.5|683493962.65|579748828|683493962.65|579748828|-0.1|0.0452|0.2649|-0.6105|20240320|20241218
2025-03-20 13:44:08|funds_us_0204|VNQ|89.83|91.23|88.51|91.23|89.81|91.35|3838535.02|3249665.7667|62665857409.77|36018959585|34899158839.75|36018959585|0|-0.0109|0.1355|-0.107|20240805|20240325
2025-03-20 13:44:08|funds_us_0205|VNQI|42.15|40.68|40.52|40.68|42.21|40.98|241372.32|207582.7333|3626262170.85|3075056293|3368325659.67|3075056293|-0.13|0.0976|0.6141|-0.8479|20250225|20240410
2025-03-20 13:44:08|funds_us_0378|ASEA|15.86|15.48|15.59|15.48|15.86|15.6|32659.42|24966.4333|50356231.54|59281669|50356231.54|59281669|-0.03|0.1282|1.4837|-2.6252|20240909|20241218
2025-03-20 13:44:09|funds_us_0206|FDN|219.29|228.58|219.29|228.58|219.27|229.6|384538.31|526234.2333|6278133512.13|6354948334|6278133512.13|6354948334|-0.01|-0.0218|1.1941|-1.6258|20240612|20240626
2025-03-20 13:44:09|funds_us_0379|HAP|50.13|50.3673|49.12|50.3673|50.14|50.3638|11190.21|11200.2|132320474.95|153609448|132320474.95|153609448|-0.02|0.007|0.2917|-0.4005|20240524|20241218
2025-03-20 13:44:09|funds_us_0207|EMQQ|35.47|40.39|35.01|40.39|35.53|40.56|54939.92|57194.6|373165759.28|379257405|373165759.28|379257405|-0.23|-0.4191|1.9548|-2.2635|20250130|20250224
2025-03-20 13:44:09|funds_us_0380|ARKQ|63.36|68.76|63.36|68.76|63.36|69.4538|101372.48|119678.7|852338855.37|857754167|852338855.37|857754167|-0.03|0.0522|0.1427|-0.1686|20241218|20240802
2025-03-20 13:44:09|funds_us_0208|HACK|68.8|74.93|68.74|74.93|68.82|75.576|108849.18|168976.2667|1825049300.6|2032994035|1825049300.6|2032994035|-0.03|-0.0873|0.2769|-0.2484|20240808|20240806
2025-03-20 13:44:09|funds_us_0381|DVYE|27.29|27.57|25.54|27.57|27.29|27.7286|91958.32|134875.2|681701052.04|737580797|681701052.04|737580797|-0.02|0.3657|1.0158|-1.1074|20240924|20241001
2025-03-20 13:44:09|funds_us_0209|CQQQ|37.75|47.25|37.68|47.25|37.73|48.9|310571.83|963143.4333|698343305.36|1144282238|698343305.36|1144282238|-0.07|0.0409|9.1221|-2.983|20241007|20241108
2025-03-20 13:44:09|funds_us_0382|EDIV|35.56|36.63|35.04|36.63|35.47|36.7706|90196.88|76955.5|484494086.36|603038579|484494086.36|603038579|0.23|0.3518|1.7524|-1.2081|20250127|20241218
2025-03-20 13:44:09|funds_us_0210|TAN|39.17|32.46|39.02|32.46|39.21|33.05|1094133.27|702752.5667|975538751.21|785459697|975538751.21|785459697|-0.08|0.121|0.8924|-1.0457|20240320|20241231
2025-03-20 13:44:10|funds_us_0383|FNDE|29.97|31.46|29.08|31.46|29.94|31.7616|636745.37|712811|6169117043.84|6733469335|6169117043.84|6733469335|0.1|0.1837|2.2588|-1.7951|20240924|20241218
2025-03-20 13:44:10|funds_us_0211|JXI|64.84|68.26|63.92|68.26|64.81|68.2783|12339.28|18002.8333|145384968.74|160454015|145384968.74|160454015|0.02|0.0757|0.3342|-0.3186|20241226|20240807
2025-03-20 13:44:10|funds_us_0384|AM:EEB|-10000|10000||
2025-03-20 13:44:10|funds_us_0212|IXJ|92.92|92.15|92.28|92.15|92.94|92.2514|151763.7|227555.8|4011199033.82|4014787925|4011199033.82|4014787925|-0.01|0.0527|0.1739|-0.1433|20240722|20250114
2025-03-20 13:44:10|funds_us_0385|FVD|43.5|44.56|43.12|44.56|43.51|44.83|742273.57|650212.8|9585377671.16|9216688265|9585377671.16|9216688265|-0.03|-0.0446|0.1723|-0.1218|20240702|20240626
2025-03-20 13:44:10|funds_us_0213|IXN|80.82|78.24|80.65|78.24|80.87|78.7305|232895.84|375172.2|4996728459.02|4645100763|4996728459.02|4645100763|-0.04|-0.1277|0.2946|-0.2806|20240612|20241004
2025-03-20 13:44:11|funds_us_0386|ONEY|109.1|109.6573|107.76|109.6573|109.09|109.6707|20507.8|29091.6333|825867386.67|837883975|825867386.67|837883975|0.01|-0.0122|0.1518|-0.143|20240705|20240628
2025-03-20 13:44:11|funds_us_0214|RXI|172.55|181.58|171.83|181.58|172.68|181.605|5540.35|16236.5333|255745249.74|260226171|255745249.74|260226171|-0.08|-0.0138|0.2753|-0.9259|20250123|20241125
2025-03-20 13:44:11|funds_us_0387|SRET|20.78|21.32|19.91|21.32|20.78|21.34|35050.04|29705.3333|210220193.21|189050604|210220193.21|189050604|-0.02|-0.0937|0.6803|-0.6147|20241016|20240802
2025-03-20 13:44:11|funds_us_0215|KXI|62.25|62.74|61.47|62.74|62.28|62.9438|54655.22|80324.3|768500301.31|727000312|768500301.31|727000312|-0.04|0.0099|0.2642|-0.2323|20241203|20240405
2025-03-20 13:44:11|funds_us_0388|DHS|91.46|98.06|90.03|98.06|91.43|98.38|29988.25|40268.8333|1135982319.83|1219915438|1135982319.83|1219915438|-0.01|-0.0112|0.1668|-0.1348|20241218|20240626
2025-03-20 13:44:11|funds_us_0216|IXP|92.45|99.0801|91.78|99.0801|92.43|98.9883|18869.09|49687.6333|369412933.96|351408539|369412933.96|351408539|0.01|0.0927|0.3556|-0.2846|20240515|20240807
2025-03-20 13:44:11|funds_us_0217|EXI|142.71|150.86|141.77|150.86|142.62|150.7692|26354.53|40487.7667|744304887.08|942307415|744304887.08|942307415|0.06|0.0602|0.3965|-0.3556|20241210|20240612
2025-03-20 13:44:11|funds_us_0389|FBT|164.52|168.22|163.7|168.22|164.56|169.23|26013.21|23324.8333|1154815621.31|1109903467|1154815621.31|1109903467|-0.04|0.1714|0.4087|-0.306|20240626|20240905
2025-03-20 13:44:12|funds_us_0218|IXC|41.27|41.21|40.38|41.21|41.27|41.5117|657797.45|672705.6333|2403424826.15|1793304981|2403424826.15|1793304981|-0|-0.1486|0.2708|-0.1916|20240419|20250213
2025-03-20 13:44:12|funds_us_0390|CGW|57.18|56.5|56.2|56.5|57.24|56.59|32887.52|38961.6|963952525.39|907658906|963952525.39|907658906|-0.13|-0.159|0.493|-0.6625|20241226|20241218
2025-03-20 13:44:12|funds_us_0219|IXG|92.98|103.54|91.91|103.54|93|103.6265|22973.55|39289.5|418664829.92|471500480|418664829.92|471500480|-0.03|-0.0835|0.3449|-0.6592|20241202|20240613
2025-03-20 13:44:12|funds_us_0391|CRBN|189.69|192.86|187.79|192.86|189.81|194.8365|7889.57|9241.3667|967267966.31|964440581|967267966.31|964440581|-0.07|-0.0792|0.1993|-0.2799|20240401|20240822
2025-03-20 13:44:12|funds_us_0220|MXI|86.05|83.93|84.7|83.93|86.12|84.8404|9366.17|13134.2333|236929426.74|220585153|236929426.74|220585153|-0.07|0.1605|0.2502|-0.3519|20250311|20240416
2025-03-20 13:44:12|funds_us_0392|IDU|95.23|100.49|93.84|100.49|95.2|100.5798|138362.46|128759.2667|1273068661.05|1362856330|1273068661.05|1362856330|0.01|-0.0197|0.1051|-0.0938|20240626|20240328
2025-03-20 13:44:12|funds_us_0221|XLI|130.55|132.81|129.74|132.81|130.54|133.6091|8452896.08|10056951.2333|19790333282.35|20385538497|19790333282.35|20385538497|0|0.0157|0.0971|-0.0577|20241129|20240805
2025-03-20 13:44:13|funds_us_0393|PUI|37.87|41.03|37.56|41.03|37.87|41|8452.72|5124.4333|48426425.54|45515293|48426425.54|45515293|0|0.0732|0.2045|-0.175|20241010|20241107
2025-03-20 13:44:13|funds_us_0222|XLK|222.2|213.4|221.63|213.4|222.23|214.9413|5105555.82|5013512.0333|69504026128.24|66622315337|69504026128.24|66622315337|0|-0.0146|0.1728|-0.1308|20240621|20240806
2025-03-20 13:44:13|funds_us_0394|IYG|72.32|78.29|71.78|78.29|72.31|78.2393|59284.1|134399.3667|1471967923.82|1693880737|1471967923.82|1693880737|0.01|0.0648|0.1753|-0.1174|20241031|20240812
2025-03-20 13:44:13|funds_us_0223|XLF|45.53|49.47|45.26|49.47|45.51|49.5511|40399721.65|50062751.9333|44499879451.89|51847265299|44499879451.89|51847265299|0.01|0.0381|0.2091|-0.1696|20240920|20240724
2025-03-20 13:44:13|funds_us_0395|IYF|104.27|111.79|103.38|111.79|104.23|112.4636|233337.28|483345.4333|3192990494.89|3610081078|3192990494.89|3610081078|0.01|-0.0299|0.1825|-0.101|20241129|20240911
2025-03-20 13:44:13|funds_us_0224|XLU|74.65|79.15|73.8|79.15|74.63|78.8954|11279113.05|9208855.1333|16002982582.61|17748441245|16002982582.61|17748441245|0|0.0565|0.072|-0.0511|20240515|20240801
2025-03-20 13:44:13|funds_us_0396|IYC|87.41|88.25|87.12|88.25|87.4|88.2301|145402.23|198687.7333|1190396483.96|1349921134|1190396483.96|1349921134|0.01|0.0225|0.1023|-0.0709|20250121|20240930
2025-03-20 13:44:13|funds_us_0225|XLB|90.6|86.71|89.92|86.71|90.62|87.2164|4711198.92|5908124.9333|5605040384.16|5440013837|5605040384.16|5440013837|-0|-0.0188|0.079|-0.0684|20250317|20240621
2025-03-20 13:44:14|funds_us_0226|XLV|146.7|146.98|145.77|146.98|146.7|146.8846|7509679.29|8038665.3333|39520374087.1|38854892404|39520374087.1|38854892404|0|0.0241|0.0827|-0.0811|20240725|20250114
2025-03-20 13:44:14|funds_us_0397|IYK|67.93|69.81|66.92|69.81|67.93|69.7728|109798.71|292447.9667|1294925031.16|1426854332|1294925031.16|1426854332|-0.01|0.0389|0.0834|-0.0711|20240703|20241106
2025-03-20 13:44:14|funds_us_0398|IYJ|129.92|132.09|129.18|132.09|129.91|132.1023|50362.47|71804.8333|1578816903.51|1618253086|1578816903.51|1618253086|0|-0.0093|0.0921|-0.1109|20240326|20240905
2025-03-20 13:44:14|funds_us_0399|IYM|142.21|136.905|140.84|136.905|142.23|136.8971|21342.48|22759.2667|585587437.17|520209006|585587437.17|520209006|-0.02|0.0058|0.1514|-0.1157|20240730|20240815
2025-03-20 13:44:14|funds_us_0227|XLP|79.27|79.4|78.46|79.4|79.27|79.7271|10699836.59|14533740.5|16294006053.46|16258091651|16294006053.46|16258091651|0|0.0287|0.0954|-0.1143|20240625|20240805
2025-03-20 13:44:15|funds_us_0228|XLY|198.08|196.8|197.51|196.8|198.08|197.1528|3296301.91|3983514.1|20599260867.63|20376386342|20599260867.63|20376386342|0|0.029|0.0993|-0.0866|20240430|20250313
2025-03-20 13:44:16|funds_us_0229|XHB|110.05|99.04|109.81|99.04|110.09|99.1633|2165920.28|2373371.3|1984681793.34|1462177155|1984681793.34|1462177155|0|0.0169|0.1158|-0.1747|20241129|20240703
2025-03-20 13:44:16|funds_us_0230|SEA|15.8|12.85|13.76|12.85|15.8|12.9899|6563.74|8018.7667|6379256.77|6170217|6379256.77|6170217|0.03|0.3857|0.8707|-1.1178|20250212|20240614
2025-03-20 13:44:16|funds_us_0231|KIE|54.75|59.46|54.41|59.46|54.72|59.6719|1016340.53|952629.4333|871875612.92|953677225|871875612.92|953677225|0|-0.0032|0.1267|-0.1371|20241227|20240911
2025-03-20 13:44:16|funds_us_0232|IBB|138.79|134.21|138.52|134.21|138.81|134.5298|1379150.63|1230197.0667|7124606821.32|6121103866|7124606821.32|6121103866|-0|0.0299|0.1126|-0.0919|20250110|20241202
2025-03-20 13:44:17|funds_us_0233|SMH|241.44|227|240.62|227|241.48|227.35|7349906.61|6448900.5|22218441458.64|20412333966|22218441458.64|20412333966|0.01|0.0264|0.0889|-0.0735|20240903|20240806
2025-03-20 13:44:17|funds_us_0234|PBW|20.31|17.13|20.07|17.13|20.33|17.41|335569.96|440954.3667|307862355.14|255420144|307862355.14|255420144|-0.02|0.0582|0.3537|-0.3878|20240529|20250110
2025-03-20 13:44:17|funds_us_0235|XRT|76.47|69.22|75.9|69.22|76.5|69.3008|5196759.66|6208593.6333|428772764.03|343054552|428772764.03|343054552|-0|-0.0156|0.1193|-0.1112|20240531|20250206
2025-03-20 13:44:17|funds_us_0236|IGV|91.13|92.46|91.13|92.46|91.12|92.9685|4347780.34|6509603.8|7868549686.38|10449656075|7868549686.38|10449656075|-0|-0.0199|0.123|-0.238|20240422|20241218
2025-03-20 13:44:18|funds_us_0237|SKYY|105.28|108.225|105.28|108.225|105.27|109.06|158896.32|285183.5667|3230901178.18|3266358178|3230901178.18|3266358178|-0.01|-0.0825|0.9361|-2.0903|20240612|20240626
2025-03-20 13:44:18|funds_us_0238|PSCT|46.82|42.74|46.82|42.74|46.84|42.8|19837.86|19231.1333|314291179.48|264920446|314291179.48|264920446|-0.02|-0.1402|0.1469|-0.2172|20241231|20240626
2025-03-20 13:44:18|funds_us_0239|BJK|41.59|40.34|40.7|40.34|41.74|40.0005|3491.79|2710.6|35503967.94|28000339|35503967.94|28000339|-0.38|0.8488|0.8488|-1.5788|20250319|20240815
2025-03-20 13:44:18|funds_us_0240|ROBO|56.27|55.16|56.03|55.16|56.38|55.79|70185.87|90399.2|1149260904.98|1021034474|1149260904.98|1021034474|-0.17|0.1075|0.7201|-1.4815|20240911|20241218
2025-03-20 13:44:19|funds_us_0241|IPAY|53.09|54.81|52.79|54.81|53.18|54.7794|23079.73|20677.2333|308941777.31|279375159|308941777.31|279375159|-0.12|0.0559|0.3923|-0.5361|20240911|20240404
2025-03-20 13:44:19|funds_us_0242|FINX|28.5|28.545|28.37|28.545|28.55|28.81|70217.21|79469.2333|305529267.93|273149598|305529267.93|273149598|-0.16|0.2083|0.5121|-1.7164|20240916|20240805
2025-03-20 13:44:19|funds_us_0243|AMLP|48.18|52.38|46.29|52.38|48.17|52.3303|1404471.5|1469537.7|9177249948.12|10827518570|9177249948.12|10827518570|0|0.095|0.2869|-1.5925|20240829|20250130
2025-03-20 13:44:19|funds_us_0244|ITA|143.39|155.46|142.68|155.46|143.34|156.4025|420242.81|523942.7333|6315670023.96|6412502003|6315670023.96|6412502003|0.01|-0.0144|0.0865|-0.0774|20241129|20240416
2025-03-20 13:44:19|funds_us_0245|SOCL|42.59|46.49|42.56|46.49|42.66|46.53|11178.64|9403.6|129795986.09|121450544|129795986.09|121450544|-0.22|0.0215|1.102|-1.6419|20240926|20240906
2025-03-20 13:44:20|funds_us_0246|PEJ|48.44|49.76|48.42|49.76|48.47|49.8|54591.13|163267.7667|266166044.44|319740601|266166044.44|319740601|-0.03|-0.0803|0.1321|-0.178|20241111|20250204
2025-03-20 13:44:20|funds_us_0247|PBJ|47|45.2|46.77|45.2|47.03|45.38|13561.94|9895.5667|113746504.5|93024355|113746504.5|93024355|-0.04|-0.0833|0.1656|-0.2889|20240408|20241209
2025-03-20 13:44:20|funds_us_0248|PHO|67.53|65.06|67.41|65.06|67.54|65.79|69945.73|72401.0333|2188744041.98|2124992588|2188744041.98|2124992588|0|-0.0608|0.115|-0.1055|20240731|20241218
2025-03-20 13:44:21|funds_us_0249|AM:HPT|-10000|10000||
2025-03-20 13:44:21|funds_us_0250|IHI|-10000|10000||
2025-03-20 13:44:21|funds_us_0251|VXX|-10000|10000||
2025-03-20 13:44:21|funds_us_0252|VXZ|-10000|10000||
2025-03-20 13:44:21|funds_us_0253|IWO|-10000|10000||
2025-03-20 13:44:21|funds_us_0254|IWN|-10000|10000||
2025-03-20 13:44:21|funds_us_0255|IWB|-10000|10000||
2025-03-20 13:44:21|funds_us_0256|EFG|-10000|10000||
2025-03-20 13:44:21|funds_us_0257|EFV|-10000|10000||
2025-03-20 13:44:21|funds_us_0258|IWC|-10000|10000||
2025-03-20 13:44:21|funds_us_0259|PXH|-10000|10000||
2025-03-20 13:44:21|funds_us_0260|USMV|-10000|10000||
2025-03-20 13:44:21|funds_us_0261|ACWV|-10000|10000||
2025-03-20 13:44:21|funds_us_0262|EEMV|-10000|10000||
2025-03-20 13:44:21|funds_us_0263|EFAV|-10000|10000||
2025-03-20 13:44:21|funds_us_0264|MNA|-10000|10000||
2025-03-20 13:44:21|funds_us_0265|FBIOX|-10000|10000||
2025-03-20 13:44:21|funds_us_0266|FBMPX|-10000|10000||
2025-03-20 13:44:21|funds_us_0267|FBSOX|-10000|10000||
2025-03-20 13:44:21|funds_us_0268|FCYIX|-10000|10000||
2025-03-20 13:44:21|funds_us_0269|FDCPX|-10000|10000||
2025-03-20 13:44:21|funds_us_0270|FDFAX|-10000|10000||
2025-03-20 13:44:21|funds_us_0271|FDLSX|-10000|10000||
2025-03-20 13:44:21|funds_us_0272|FIDSX|-10000|10000||
2025-03-20 13:44:21|funds_us_0273|FIUIX|-10000|10000||
2025-03-20 13:44:21|funds_us_0274|FNARX|-10000|10000||
2025-03-20 13:44:21|funds_us_0275|FPHAX|-10000|10000||
2025-03-20 13:44:21|funds_us_0276|FSAGX|-10000|10000||
2025-03-20 13:44:21|funds_us_0277|FSAIX|-10000|10000||
2025-03-20 13:44:21|funds_us_0278|FSAVX|-10000|10000||
2025-03-20 13:44:21|funds_us_0279|FSCHX|-10000|10000||
2025-03-20 13:44:21|funds_us_0280|FSCPX|-10000|10000||
2025-03-20 13:44:22|funds_us_0281|FSCSX|-10000|10000||
2025-03-20 13:44:22|funds_us_0282|FSDAX|-10000|10000||
2025-03-20 13:44:22|funds_us_0283|FSDCX|-10000|10000||
2025-03-20 13:44:22|funds_us_0284|FSDPX|-10000|10000||
2025-03-20 13:44:22|funds_us_0285|FSELX|-10000|10000||
2025-03-20 13:44:22|funds_us_0286|FSENX|-10000|10000||
2025-03-20 13:44:22|funds_us_0287|FSESX|-10000|10000||
2025-03-20 13:44:22|funds_us_0288|FSHCX|-10000|10000||
2025-03-20 13:44:22|funds_us_0289|FSHOX|-10000|10000||
2025-03-20 13:44:22|funds_us_0290|FSLBX|-10000|10000||
2025-03-20 13:44:22|funds_us_0291|FSLEX|-10000|10000||
2025-03-20 13:44:22|funds_us_0292|FSMEX|-10000|10000||
2025-03-20 13:44:22|funds_us_0293|FSNGX|-10000|10000||
2025-03-20 13:44:22|funds_us_0294|FSPCX|-10000|10000||
2025-03-20 13:44:22|funds_us_0295|FSPHX|-10000|10000||
2025-03-20 13:44:22|funds_us_0296|FSPTX|-10000|10000||
2025-03-20 13:44:22|funds_us_0297|FSRBX|-10000|10000||
2025-03-20 13:44:22|funds_us_0298|FSRFX|-10000|10000||
2025-03-20 13:44:22|funds_us_0299|FSRPX|-10000|10000||
2025-03-20 13:44:22|funds_us_0300|FSTCX|-10000|10000||
2025-03-20 13:44:22|funds_us_0301|FSUTX|-10000|10000||
2025-03-20 13:44:22|funds_us_0302|FSVLX|-10000|10000||
2025-03-20 13:44:22|funds_us_0303|FWRLX|-10000|10000||
2025-03-20 13:44:22|funds_us_0304|VGHCX|-10000|10000||
2025-03-20 13:44:22|funds_us_0305|VGENX|-10000|10000||
2025-03-20 13:44:22|funds_us_0306|VGSIX|-10000|10000||
2025-03-20 13:44:22|funds_us_0307|VPGDX|-10000|10000||
2025-03-20 13:44:22|funds_us_0308|FSEAX|-10000|10000||
2025-03-20 13:44:22|funds_us_0309|FHKCX|-10000|10000||
2025-03-20 13:44:22|funds_us_0310|FEMKX|-10000|10000||
2025-03-20 13:44:22|funds_us_0311|FEMEX|-10000|10000||
2025-03-20 13:44:22|funds_us_0312|FIEUX|-10000|10000||
2025-03-20 13:44:22|funds_us_0313|FLATX|-10000|10000||
2025-03-20 13:44:22|funds_us_0314|FNORX|-10000|10000||
2025-03-20 13:44:22|funds_us_0315|FPBFX|-10000|10000||
2025-03-20 13:44:22|funds_us_0316|FICDX|-10000|10000||
2025-03-20 13:44:22|funds_us_0317|FJPNX|-10000|10000||
2025-03-20 13:44:22|funds_us_0318|FJSCX|-10000|10000||
2025-03-20 13:44:22|funds_us_0319|FWWFX|-10000|10000||
2025-03-20 13:44:22|funds_us_0320|FISMX|-10000|10000||
2025-03-20 13:44:22|funds_us_0321|FDSCX|-10000|10000||
2025-03-20 13:44:22|funds_us_0322|FMCSX|-10000|10000||
2025-03-20 13:44:22|funds_us_0323|FLCSX|-10000|10000||
2025-03-20 13:44:23|funds_us_0324|FEXPX|-10000|10000||
2025-03-20 13:44:23|funds_us_0325|FGRTX|-10000|10000||
2025-03-20 13:44:23|funds_us_0326|FLPSX|-10000|10000||
2025-03-20 13:44:23|funds_us_0327|FDGRX|-10000|10000||
2025-03-20 13:44:23|funds_us_0328|FTRNX|-10000|10000||
2025-03-20 13:44:23|funds_us_0329|PRESX|-10000|10000||
2025-03-20 13:44:23|funds_us_0330|PRASX|-10000|10000||
2025-03-20 13:44:23|funds_us_0331|PRMSX|-10000|10000||
2025-03-20 13:44:23|funds_us_0332|TREMX|-10000|10000||
2025-03-20 13:44:23|funds_us_0333|PRLAX|-10000|10000||
2025-03-20 13:44:23|funds_us_0334|PRNEX|-10000|10000||
2025-03-20 13:44:23|funds_us_0335|PRMTX|-10000|10000||
2025-03-20 13:44:23|funds_us_0336|PRHSX|-10000|10000||
2025-03-20 13:44:23|funds_us_0337|PRGTX|-10000|10000||
2025-03-20 13:44:23|funds_us_0338|POVSX|-10000|10000||
2025-03-20 13:44:23|funds_us_0339|IFN|-10000|10000||
2025-03-20 13:44:23|funds_us_0340|CHN|-10000|10000||
2025-03-20 13:44:23|funds_us_0341|EMF|-10000|10000||
2025-03-20 13:44:23|funds_us_0342|TWN|-10000|10000||
2025-03-20 13:44:23|funds_us_0343|CEE|-10000|10000||
2025-03-20 13:44:23|funds_us_0344|GF|-10000|10000||
2025-03-20 13:44:23|funds_us_0345|EEA|-10000|10000||
2025-03-20 13:44:23|funds_us_0346|JEQ|-10000|10000||
2025-03-20 13:44:23|funds_us_0347|JOF|-10000|10000||
2025-03-20 13:44:23|funds_us_0348|MXF|-10000|10000||
2025-03-20 13:44:23|funds_us_0349|IAF|-10000|10000||
2025-03-20 13:44:23|funds_us_0350|IRL|-10000|10000||
2025-03-20 13:44:23|funds_us_0351|SWZ|-10000|10000||
2025-03-20 13:44:23|funds_us_0352|APB|-10000|10000||
2025-03-20 13:44:23|funds_us_0353|HYLD|-10000|10000||
2025-03-20 13:44:23|funds_us_0354|ANGL|-10000|10000||
2025-03-20 13:44:23|funds_us_0355|BSJK|-10000|10000||
2025-03-20 13:44:23|funds_us_0356|SPHD|-10000|10000||
2025-03-20 13:44:23|funds_us_0357|BSJJ|-10000|10000||
2025-03-20 13:44:23|funds_us_0358|BSJL|-10000|10000||
2025-03-20 13:44:23|funds_us_0359|BSJI|-10000|10000||
2025-03-20 13:44:23|funds_us_0360|FLMB|-10000|10000||
2025-03-20 13:44:23|funds_us_0361|ERUS|-10000|10000||
2025-03-20 13:44:23|funds_us_0362|DIA|-10000|10000||
2025-03-20 13:44:23|funds_us_0363|REGL|-10000|10000||
2025-03-20 13:44:23|funds_us_0364|PTLC|-10000|10000||
2025-03-20 13:44:23|funds_us_0365|PTMC|-10000|10000||
2025-03-20 13:44:24|funds_us_0366|PTNQ|-10000|10000||
2025-03-20 13:44:24|funds_us_0367|PTEU|-10000|10000||
2025-03-20 13:44:24|funds_us_0368|DVP|-10000|10000||
2025-03-20 13:44:24|funds_us_0369|RDIV|-10000|10000||
2025-03-20 13:44:24|funds_us_0370|NOBL|-10000|10000||
2025-03-20 13:44:24|funds_us_0371|EUDV|-10000|10000||
2025-03-20 13:44:24|funds_us_0372|SMDV|-10000|10000||
2025-03-20 13:44:24|funds_us_0373|PWB|-10000|10000||
2025-03-20 13:44:24|funds_us_0374|PXLG|-10000|10000||
2025-03-20 13:44:24|funds_us_0375|PXMG|-10000|10000||
2025-03-20 13:44:24|funds_us_0376|JHMT|-10000|10000||
2025-03-20 13:44:24|funds_us_0377|MOO|-10000|10000||
2025-03-20 13:44:24|funds_us_0378|ASEA|-10000|10000||
2025-03-20 13:44:24|funds_us_0379|HAP|-10000|10000||
2025-03-20 13:44:24|funds_us_0380|ARKQ|-10000|10000||
2025-03-20 13:44:24|funds_us_0381|DVYE|-10000|10000||
2025-03-20 13:44:24|funds_us_0382|EDIV|-10000|10000||
2025-03-20 13:44:24|funds_us_0383|FNDE|-10000|10000||
2025-03-20 13:44:24|funds_us_0384|EEB|-10000|10000||
2025-03-20 13:44:24|funds_us_0385|FVD|-10000|10000||
2025-03-20 13:44:24|funds_us_0386|ONEY|-10000|10000||
2025-03-20 13:44:24|funds_us_0387|SRET|-10000|10000||
2025-03-20 13:44:24|funds_us_0388|DHS|-10000|10000||
2025-03-20 13:44:24|funds_us_0389|FBT|-10000|10000||
2025-03-20 13:44:24|funds_us_0390|CGW|-10000|10000||
2025-03-20 13:44:24|funds_us_0391|CRBN|-10000|10000||
2025-03-20 13:44:24|funds_us_0392|IDU|-10000|10000||
2025-03-20 13:44:24|funds_us_0393|PUI|-10000|10000||
2025-03-20 13:44:24|funds_us_0394|IYG|-10000|10000||
2025-03-20 13:44:24|funds_us_0395|IYF|-10000|10000||
2025-03-20 13:44:24|funds_us_0396|IYC|-10000|10000||
2025-03-20 13:44:24|funds_us_0397|IYK|-10000|10000||
2025-03-20 13:44:24|funds_us_0398|IYJ|-10000|10000||
2025-03-20 13:44:24|funds_us_0399|IYM|-10000|10000||
2025-03-20 13:44:24|funds_us_0400|IYZ|-10000|10000||
2025-03-20 13:44:24|funds_us_0401|IYR|-10000|10000||
2025-03-20 13:44:24|funds_us_0402|IYW|-10000|10000||
2025-03-20 13:44:24|funds_us_0403|IYT|-10000|10000||
2025-03-20 13:44:24|funds_us_0404|IYH|-10000|10000||
2025-03-20 13:44:24|funds_us_0405|IYE|-10000|10000||
2025-03-20 13:44:24|funds_us_0406|XLE|-10000|10000||
2025-03-20 13:44:24|funds_us_0407|PSGAX|-10000|10000||
2025-03-20 13:44:24|funds_us_0408|MTCAX|-10000|10000||
2025-03-20 13:44:24|funds_us_0409|BGSAX|-10000|10000||
2025-03-20 13:44:25|funds_us_0410|QMN|-10000|10000||
2025-03-20 13:44:25|funds_us_0411|BSJM|-10000|10000||
2025-03-20 13:44:25|funds_us_0412|BSJN|-10000|10000||
2025-03-20 13:44:25|funds_us_0413|BSCK|-10000|10000||
2025-03-20 13:44:25|funds_us_0414|BSCL|-10000|10000||
2025-03-20 13:44:25|funds_us_0415|BSCM|-10000|10000||
2025-03-20 13:44:25|funds_us_0416|BSCN|-10000|10000||
2025-03-20 13:44:25|funds_us_0417|BSJO|-10000|10000||
2025-03-20 13:44:25|funds_us_0418|BSCO|-10000|10000||
2025-03-20 13:44:25|funds_us_0419|PSJ|-10000|10000||
2025-03-20 13:44:25|funds_us_0420|PSL|-10000|10000||
2025-03-20 13:44:25|funds_us_0421|PXQ|-10000|10000||
2025-03-20 13:44:25|funds_us_0422|PBE|-10000|10000||
2025-03-20 13:44:25|funds_us_0423|PRN|-10000|10000||
2025-03-20 13:44:25|funds_us_0424|PFI|-10000|10000||
2025-03-20 13:44:25|funds_us_0425|PEZ|-10000|10000||
2025-03-20 13:44:25|funds_us_0426|PKB|-10000|10000||
2025-03-20 13:44:25|funds_us_0427|PTH|-10000|10000||
2025-03-20 13:44:25|funds_us_0428|PYZ|-10000|10000||
2025-03-20 13:44:25|funds_us_0429|TBT|-10000|10000||
2025-03-20 13:44:25|funds_us_0430|PST|-10000|10000||
2025-03-20 13:44:25|funds_us_0431|TBF|-10000|10000||
2025-03-20 13:44:25|funds_us_0432|TBX|-10000|10000||
2025-03-20 13:44:25|funds_us_0433|SJB|-10000|10000||
2025-03-20 13:44:25|funds_us_0434|TMV|-10000|10000||
2025-03-20 13:44:25|funds_us_0435|DTUS|-10000|10000||
2025-03-20 13:44:25|funds_us_0436|HYDD|-10000|10000||
2025-03-20 13:44:25|funds_us_0437|SAGG|-10000|10000||
2025-03-20 13:44:25|funds_us_0438|EUM|-10000|10000||
2025-03-20 13:44:25|funds_us_0439|EDZ|-10000|10000||
2025-03-20 13:44:25|funds_us_0440|YINN|-10000|10000||
2025-03-20 13:44:25|funds_us_0441|YANG|-10000|10000||
2025-03-20 13:44:25|funds_us_0442|FXP|-10000|10000||
2025-03-20 13:44:25|funds_us_0443|SKF|-10000|10000||
2025-03-20 13:44:25|funds_us_0444|SRS|-10000|10000||
2025-03-20 13:44:25|funds_us_0445|SMN|-10000|10000||
2025-03-20 13:44:25|funds_us_0446|SCC|-10000|10000||
2025-03-20 13:44:25|funds_us_0447|SZK|-10000|10000||
2025-03-20 13:44:25|funds_us_0448|SIJ|-10000|10000||
2025-03-20 13:44:25|funds_us_0449|SDP|-10000|10000||
2025-03-20 13:44:25|funds_us_0450|RXD|-10000|10000||
2025-03-20 13:44:25|funds_us_0451|REW|-10000|10000||
2025-03-20 13:44:25|funds_us_0452|SSG|-10000|10000||
2025-03-20 13:44:26|funds_us_0453|BZQ|-10000|10000||
2025-03-20 13:44:26|funds_us_0454|EFU|-10000|10000||
2025-03-20 13:44:26|funds_us_0455|EEV|-10000|10000||
2025-03-20 13:44:26|funds_us_0456|EWV|-10000|10000||
2025-03-20 13:44:26|funds_us_0457|EFZ|-10000|10000||
2025-03-20 13:44:26|funds_us_0458|MYY|-10000|10000||
2025-03-20 13:44:26|funds_us_0459|SDD|-10000|10000||
2025-03-20 13:44:26|funds_us_0460|SH|-10000|10000||
2025-03-20 13:44:26|funds_us_0461|SDS|-10000|10000||
2025-03-20 13:44:26|funds_us_0462|SQQQ|-10000|10000||
2025-03-20 13:44:26|funds_us_0463|PSQ|-10000|10000||
2025-03-20 13:44:26|funds_us_0464|QID|-10000|10000||
2025-03-20 13:44:26|funds_us_0465|RWM|-10000|10000||
2025-03-20 13:44:26|funds_us_0466|TZA|-10000|10000||
2025-03-20 13:44:26|funds_us_0467|FAZ|-10000|10000||
2025-03-20 13:44:26|funds_us_0468|DXD|-10000|10000||
2025-03-20 13:44:26|funds_us_0469|RUSS|-10000|10000||
2025-03-20 13:44:26|funds_us_0470|RUSL|-10000|10000||
2025-03-20 13:44:26|funds_us_0471|DGZ|-10000|10000||
2025-03-20 13:44:26|funds_us_0472|DZZ|-10000|10000||
2025-03-20 13:44:26|funds_us_0473|DUG|-10000|10000||
2025-03-20 13:44:26|funds_us_0474|DDG|-10000|10000||
2025-03-20 13:44:26|funds_us_0475|UDN|-10000|10000||
2025-03-20 13:44:26|funds_us_0476|DPK|-10000|10000||
2025-03-20 13:44:26|funds_us_0477|DRV|-10000|10000||
2025-03-20 13:44:26|funds_us_0478|QLD|-10000|10000||
2025-03-20 13:44:26|funds_us_0479|UWM|-10000|10000||
2025-03-20 13:44:26|funds_us_0480|UYG|-10000|10000||
2025-03-20 13:44:26|funds_us_0481|UXI|-10000|10000||
2025-03-20 13:44:26|funds_us_0482|UYM|-10000|10000||
2025-03-20 13:44:26|funds_us_0483|URE|-10000|10000||
2025-03-20 13:44:26|funds_us_0484|UGE|-10000|10000||
2025-03-20 13:44:26|funds_us_0485|UPW|-10000|10000||
2025-03-20 13:44:26|funds_us_0486|UCC|-10000|10000||
2025-03-20 13:44:26|funds_us_0487|USD|-10000|10000||
2025-03-20 13:44:26|funds_us_0488|CROC|-10000|10000||
2025-03-20 13:44:26|funds_us_0489|YCS|-10000|10000||
2025-03-20 13:44:26|funds_us_0490|ULE|-10000|10000||
2025-03-20 13:44:26|funds_us_0491|EUO|-10000|10000||
2025-03-20 13:44:26|funds_us_0492|ZIV|-10000|10000||
2025-03-20 13:44:26|funds_us_0493|OMBAX|-10000|10000||
2025-03-20 13:44:27|funds_us_0494|FMSFX|-10000|10000||
2025-03-20 13:44:27|funds_us_0495|AGZ|-10000|10000||
2025-03-20 13:44:27|funds_us_0496|VMBS|-10000|10000||
2025-03-20 13:44:27|funds_us_0497|QLTA|-10000|10000||
2025-03-20 13:44:27|funds_us_0498|HYZD|-10000|10000||
2025-03-20 13:44:27|funds_us_0499|HYLS|-10000|10000||
2025-03-20 13:44:27|funds_us_0500|IGOV|-10000|10000||
2025-03-20 13:44:27|funds_us_0501|ISHG|-10000|10000||
2025-03-20 13:44:27|funds_us_0502|IFGL|-10000|10000||
2025-03-20 13:44:27|funds_us_0503|LEMB|-10000|10000||
2025-03-20 13:44:27|funds_us_0504|EMHY|-10000|10000||
2025-03-20 13:44:27|funds_us_0505|PHB|-10000|10000||
2025-03-20 13:44:27|funds_us_0506|VCIT|-10000|10000||
2025-03-20 13:44:27|funds_us_0507|TDTF|-10000|10000||
2025-03-20 13:44:27|funds_us_0508|LTPZ|-10000|10000||
2025-03-20 13:44:27|funds_us_0509|STPZ|-10000|10000||
2025-03-20 13:44:27|funds_us_0510|FM|-10000|10000||
2025-03-20 13:44:27|funds_us_0511|EWX|-10000|10000||
2025-03-20 13:44:27|funds_us_0512|GWX|-10000|10000||
2025-03-20 13:44:27|funds_us_0513|PIE|-10000|10000||
2025-03-20 13:44:27|funds_us_0514|PIZ|-10000|10000||
2025-03-20 13:44:27|funds_us_0515|PDP|-10000|10000||
2025-03-20 13:44:27|funds_us_0516|ADRE|-10000|10000||
2025-03-20 13:44:27|funds_us_0517|ADRD|-10000|10000||
2025-03-20 13:44:27|funds_us_0518|DFJ|-10000|10000||
2025-03-20 13:44:27|funds_us_0519|GMF|-10000|10000||
2025-03-20 13:44:27|funds_us_0520|DIM|-10000|10000||
2025-03-20 13:44:27|funds_us_0521|DLS|-10000|10000||
2025-03-20 13:44:27|funds_us_0522|GXC|-10000|10000||
2025-03-20 13:44:27|funds_us_0523|EIRL|-10000|10000||
2025-03-20 13:44:27|funds_us_0524|EWUS|-10000|10000||
2025-03-20 13:44:27|funds_us_0525|EWGS|-10000|10000||
2025-03-20 13:44:27|funds_us_0526|DFSCX|-10000|10000||
2025-03-20 13:44:27|funds_us_0527|WAEMX|-10000|10000||
2025-03-20 13:44:27|funds_us_0528|WAFMX|-10000|10000||
2025-03-20 13:44:27|funds_us_0529|MSMLX|-10000|10000||
2025-03-20 13:44:27|funds_us_0530|WAMVX|-10000|10000||
2025-03-20 13:44:27|funds_us_0531|LMIYX|-10000|10000||
2025-03-20 13:44:27|funds_us_0532|LMVYX|-10000|10000||
2025-03-20 13:44:27|funds_us_0533|INCO|-10000|10000||
2025-03-20 13:44:27|funds_us_0534|CHIQ|-10000|10000||
2025-03-20 13:44:27|funds_us_0535|EMCG|-10000|10000||
2025-03-20 13:44:27|funds_us_0536|WFGDX|-10000|10000||
2025-03-20 13:44:27|funds_us_0537|DFEVX|-10000|10000||
2025-03-20 13:44:27|funds_us_0538|DEMSX|-10000|10000||
2025-03-20 13:44:28|funds_us_0539|DFISX|-10000|10000||
2025-03-20 13:44:28|funds_us_0540|DISVX|-10000|10000||
2025-03-20 13:44:28|funds_us_0541|DREGX|-10000|10000||
2025-03-20 13:44:28|funds_us_0542|VTRIX|-10000|10000||
2025-03-20 13:44:28|funds_us_0543|VWIGX|-10000|10000||
2025-03-20 13:44:28|funds_us_0544|BEMIX|-10000|10000||
2025-03-20 13:44:28|funds_us_0545|TEMMX|-10000|10000||
2025-03-20 13:44:28|funds_us_0546|LZEMX|-10000|10000||
2025-03-20 13:44:28|funds_us_0547|UEVM|-10000|10000||
2025-03-20 13:44:28|funds_us_0548|DGRE|-10000|10000||
2025-03-20 13:44:28|funds_us_0549|LIDAX|-10000|10000||
2025-03-20 13:44:28|funds_us_0550|SCZ|-10000|10000||
2025-03-20 13:44:28|funds_us_0551|IJS|-10000|10000||
2025-03-20 13:44:28|funds_us_0552|CAPE|-10000|10000||
2025-03-20 13:44:28|funds_us_0553|BOTZ|-10000|10000||
2025-03-20 13:44:28|funds_us_0554|URA|-10000|10000||
2025-03-20 13:44:28|funds_us_0555|NALFX|-10000|10000||
2025-03-20 13:44:28|funds_us_0556|VIGRX|-10000|10000||
2025-03-20 13:44:28|funds_us_0557|VIVAX|-10000|10000||
2025-03-20 13:44:28|funds_us_0558|VIPSX|-10000|10000||
2025-03-20 13:44:28|funds_us_0559|BRHYX|-10000|10000||
2025-03-20 13:44:28|funds_us_0560|DFITX|-10000|10000||
2025-03-20 13:44:28|funds_us_0561|VGRNX|-10000|10000||
2025-03-20 13:44:28|funds_us_0562|IRFAX|-10000|10000||
2025-03-20 13:44:28|funds_us_0563|FIRIX|-10000|10000||
2025-03-20 13:44:28|funds_us_0564|EGLRX|-10000|10000||
2025-03-20 13:44:28|funds_us_0565|USRT|-10000|10000||
2025-03-20 13:44:28|funds_us_0566|REET|-10000|10000||
2025-03-20 13:44:28|funds_us_0567|CSRSX|-10000|10000||
2025-03-20 13:44:28|funds_us_0568|VTV|-10000|10000||
2025-03-20 13:44:28|funds_us_0569|VUG|-10000|10000||
2025-03-20 13:44:28|funds_us_0570|VBR|-10000|10000||
2025-03-20 13:44:28|funds_us_0571|VBK|-10000|10000||
2025-03-20 13:44:28|funds_us_0572|VOE|-10000|10000||
2025-03-20 13:44:28|funds_us_0573|VOT|-10000|10000||
2025-03-20 13:44:28|funds_us_0574|MGV|-10000|10000||
2025-03-20 13:44:28|funds_us_0575|MGK|-10000|10000||
2025-03-20 13:44:28|funds_us_0576|PRSVX|-10000|10000||
2025-03-20 13:44:28|funds_us_0577|PRDSX|-10000|10000||
2025-03-20 13:44:28|funds_us_0578|TRMCX|-10000|10000||
2025-03-20 13:44:28|funds_us_0579|RPMGX|-10000|10000||
2025-03-20 13:44:28|funds_us_0580|FBCVX|-10000|10000||
2025-03-20 13:44:28|funds_us_0581|FBGRX|-10000|10000||
2025-03-20 13:44:28|funds_us_0582|DFLVX|-10000|10000||
2025-03-20 13:44:28|funds_us_0583|FSLSX|-10000|10000||
2025-03-20 13:44:29|funds_us_0584|FDEGX|-10000|10000||
2025-03-20 13:44:29|funds_us_0585|VSCSX|-10000|10000||
2025-03-20 13:44:29|funds_us_0586|VICSX|-10000|10000||
2025-03-20 13:44:29|funds_us_0587|VLTCX|-10000|10000||
2025-03-20 13:44:29|funds_us_0588|VMBSX|-10000|10000||
2025-03-20 13:44:29|funds_us_0589|VTAPX|-10000|10000||
2025-03-20 13:44:29|funds_us_0590|MPLDX|-10000|10000||
2025-03-20 13:44:29|funds_us_0591|FILDX|-10000|10000||
2025-03-20 13:44:29|funds_us_0592|WEFIX|-10000|10000||
2025-03-20 13:44:29|funds_us_0593|HOSBX|-10000|10000||
2025-03-20 13:44:29|funds_us_0594|THLIX|-10000|10000||
2025-03-20 13:44:29|funds_us_0595|LBHIX|-10000|10000||
2025-03-20 13:44:29|funds_us_0596|VSGBX|-10000|10000||
2025-03-20 13:44:29|funds_us_0597|HPT|-10000|10000||
2025-03-20 13:44:29|funds_us_0598|INN|-10000|10000||
2025-03-20 13:44:29|funds_us_0599|CDOR|-10000|10000||
2025-03-20 13:44:29|funds_us_0600|DRH|-10000|10000||
2025-03-20 13:44:29|funds_us_0601|HST|-10000|10000||
2025-03-20 13:44:29|funds_us_0602|WPS|-10000|10000||
2025-03-20 13:44:29|funds_us_0603|DRW|-10000|10000||
2025-03-20 13:44:29|funds_us_0604|EZU|-10000|10000||
2025-03-20 13:44:29|funds_us_0605|IEV|-10000|10000||
2025-03-20 13:44:29|funds_us_0606|VGK|-10000|10000||
2025-03-20 13:44:29|funds_us_0607|EPP|-10000|10000||
2025-03-20 13:44:29|funds_us_0608|DFE|-10000|10000||
2025-03-20 13:44:29|funds_us_0609|DOL|-10000|10000||
2025-03-20 13:44:29|funds_us_0610|FEZ|-10000|10000||
2025-03-20 13:44:29|funds_us_0611|HEDJ|-10000|10000||
2025-03-20 13:44:29|funds_us_0612|DXJ|-10000|10000||
2025-03-20 13:44:29|funds_us_0613|EMAG|-10000|10000||
2025-03-20 13:44:29|funds_us_0614|BRF|-10000|10000||
2025-03-20 13:44:29|funds_us_0615|ICOL|-10000|10000||
2025-03-20 13:44:29|funds_us_0616|ITB|-10000|10000||
2025-03-20 13:44:29|funds_us_0617|EUFN|-10000|10000||
2025-03-20 13:44:29|funds_us_0618|VFH|-10000|10000||
2025-03-20 13:44:29|funds_us_0619|SGOL|-10000|10000||
2025-03-20 13:44:29|funds_us_0620|VDE|-10000|10000||
2025-03-20 13:44:29|funds_us_0621|VHT|-10000|10000||
2025-03-20 13:44:29|funds_us_0622|PSCH|-10000|10000||
2025-03-20 13:44:29|funds_us_0623|VIS|-10000|10000||
2025-03-20 13:44:29|funds_us_0624|VOX|-10000|10000||
2025-03-20 13:44:29|funds_us_0625|VCR|-10000|10000||
2025-03-20 13:44:30|funds_us_0626|VDC|-10000|10000||
2025-03-20 13:44:30|funds_us_0627|VPU|-10000|10000||
2025-03-25 21:54:04|funds_us_0000|AM:STYIX|7.86|7.86|12.59|12.9769|7.86|7.86|1967460161.15|2176806623|1783091026.45|1964958755|-10000|10000||
2025-03-25 21:54:05|funds_us_0001|AM:WDHYX|7.87|7.87|13.87|14.2859|7.87|7.87|1967460161.15|2176806623|34271853.02|28762173|-10000|10000||
2025-03-25 21:54:05|funds_us_0002|AM:VFSTX|10.3|10.37|90.69|93.3038|10.3|10.37|54678936147|54926105570|6165948163.92|6138752327|-10000|10000||
2025-03-25 21:54:06|funds_us_0003|AM:VFICX|8.63|8.65|44.06|45.197|8.63|8.65|34029491107.92|34962468101|1542089457.08|1528242881|-10000|10000||
2025-03-25 21:54:07|funds_us_0004|AM:VWEHX|5.43|5.45|307.68|318.6583|5.43|5.45|24410850862.33|24892133058|3032883315.33|3075924197|-10000|10000||
2025-03-25 21:54:07|funds_us_0005|AM:VWESX|7.78|7.61|383.28|384.2436|7.78|7.61|15529422544.92|14638901014|3892929893.5|3741840674|-10000|10000||
2025-03-25 21:54:07|funds_us_0006|AM:VUSTX|8.25|8.08|91.56|91.4953|8.25|8.08|3035186961.25|2841195622|626057536.67|587636024|-10000|10000||
2025-03-25 21:54:08|funds_us_0007|AM:VFIIX|9.21|9.25|142.65|145.9668|9.21|9.25|14639048273.75|14021856177|4995747807.67|4900175914|-10000|10000||
2025-03-25 21:54:08|funds_us_0008|AM:VFISX|9.83|9.86|30.4|31.1421|9.83|9.86|5789796285.25|5834585287|471137562.17|471106069|-10000|10000||
2025-03-25 21:54:08|funds_us_0009|AM:VFITX|9.84|9.87|45.58|46.6085|9.84|9.87|6430973637.75|6779503845|633960333.33|657966823|-10000|10000||
2025-03-25 21:54:09|funds_us_0010|AM:VTMFX|44.49|44.93|92.68|94.3688|44.49|44.93|9910122180|10355672451|9910122180|10355672451|-10000|10000||
2025-03-25 21:54:09|funds_us_0011|AM:FFRHX|9.28|9.18|28.32|29.1434|9.28|9.18|14800367639.46|16632959946|9340342831.77|10797358116|-10000|10000||
2025-03-25 21:54:10|funds_us_0012|AM:FNMIX|12.73|12.93|133.27|138.6436|12.73|12.93|4447662408.15|4665095591|1598028694.31|1573098694|-10000|10000||
2025-03-25 21:54:10|funds_us_0013|AM:SPHIX|7.83|7.9|123.74|128.8416|7.83|7.9|2701432269.38|2739888745|2407152311.08|2429198731|-10000|10000||
2025-03-25 21:54:10|funds_us_0014|AM:FBNDX|7.17|7.18|225.32|230.1779|7.17|7.18|10254892877.69|10561035648|5801762666|5904380311|-10000|10000||
2025-03-25 21:54:11|funds_us_0015|AM:FSTFX|10.39|10.44|34.86|35.4108|10.39|10.44|2612687289.54|2651925423|1728174238.77|1737612463|-10000|10000||
2025-03-25 21:54:11|funds_us_0016|AM:FLTMX|10.1|10.05|100.97|101.8376|10.1|10.05|11846031551.77|12916301870|4460082585.46|4447213694|-10000|10000||
2025-03-25 21:54:11|funds_us_0017|AM:FAGIX|10.08|10.1|669.01|687.3618|10.08|10.1|13209040295.54|13704758483|13209040295.54|13704758483|-10000|10000||
2025-03-25 21:54:12|funds_us_0018|AM:FGMNX|10.1|10.14|70.87|72.5343|10.1|10.14|1992814432.15|1861786221|1992814432.15|1861786221|-10000|10000||
2025-03-25 21:54:12|funds_us_0019|AM:PREMX|9.22|9.26|102.39|105.9845|9.22|9.26|4494881041.02|4999732412|363044796.49|345555744|-10000|10000||
2025-03-25 21:54:12|funds_us_0020|AM:PRHIX|5.91|5.92|10.13|10.4942|5.91|5.92|6844347184.19|6709094828|2366833844.03|2358083487|-10000|10000||
2025-03-25 21:54:13|funds_us_0021|AM:TBSIX|4.59|4.62|5.62|5.774|4.59|4.62|4695497299.25|4717076553|3055058925.39|3139777469|-10000|10000||
2025-03-25 21:54:13|funds_us_0022|AM:PRTIX|5.03|5.03|23|23.448|5.03|5.03|597755545.53|449911275|457389043.29|302144509|-10000|10000||
2025-03-25 21:54:13|funds_us_0023|AM:PRULX|7.41|7.26|61.2|61.0736|7.41|7.26|5016689506.27|5037589269|264741291.99|209276820|-10000|10000||
2025-03-25 21:54:14|funds_us_0024|AM:TPINX|6.99|6.78|76|75.6816|6.99|6.78|3534354268.58|3032063328|1698545766.75|1514018485|-10000|10000||
2025-03-25 21:54:14|funds_us_0025|AM:TGBAX|6.95|6.74|81.36|81.1062|6.95|6.74|3534354268.58|3032063328|1242961896.83|992504814|-10000|10000||
2025-03-25 21:54:14|funds_us_0026|MINT|100.46|100.59|98.04|100.59|100.46|100.5633|1207417.54|1296387.3|11960721943.32|13223071714|11960721943.32|13223071714|0|-0.0033|0.0468|-0.1579|20240404|20240905
2025-03-25 21:54:15|funds_us_0027|MUB|107.07|105.355|105.52|105.355|106.96|105.7276|3544472.8|4212334.3|38845618794.35|39891042500|38845618794.35|39891042500|0.11|-0.1775|0.4782|-0.2255|20241108|20241218
2025-03-25 21:54:15|funds_us_0028|MBB|92.8|93.25|91.03|93.25|92.83|93.1595|2453346.75|3738567.6667|33258903096.78|36704825223|33258903096.78|36704825223|-0.04|-0.096|0.1615|-0.2211|20240830|20240405
2025-03-25 21:54:15|funds_us_0029|IGIB|51.98|52.33|50.88|52.33|51.97|52.2509|2013985.85|1933825.2333|14181243570.49|15100500257|14181243570.49|15100500257|0.02|-0.0017|0.1901|-0.3254|20241224|20241218
2025-03-25 21:54:16|funds_us_0030|IGSB|51.74|52.245|50.71|52.245|51.73|52.1894|2681750.54|3038501.4667|20917640579.28|21569891832|20917640579.28|21569891832|0.02|0.0394|0.1159|-0.107|20240327|20240415
2025-03-25 21:54:16|funds_us_0031|IGLB|50.89|50.08|49.69|50.08|50.89|50.0517|780873.67|662249.5333|2554204215.08|2722811533|2554204215.08|2722811533|0|0.0166|0.3533|-0.6402|20241224|20241218
2025-03-25 21:54:16|funds_us_0032|VCLT|77.12|75.73|75.25|75.73|77.06|75.62|2374662|2647684.2667|12604336697.46|14784930335|12182637178.58|14784930335|0.1|0.0525|0.3155|-0.5253|20240703|20241218
2025-03-25 21:54:16|funds_us_0033|AM:PTCIX|8.91|8.8|28.14|28.5708|8.91|8.8|3320220460.42|3321255153|3112468543.5|3127359868|-10000|10000||
2025-03-25 21:54:17|funds_us_0034|VCSH|78.03|78.77|76.51|78.77|78|78.68|3337032.06|4376483|40859744593.77|35549303645|34885933209.67|35549303645|0.03|0.0381|0.1293|-0.0897|20240327|20241218
2025-03-25 21:54:17|funds_us_0035|CWB|75.6|78.8|74.86|78.8|75.62|78.8661|636836.91|741599.7667|3773831352.63|3951191481|3773831352.63|3951191481|-0.04|-0.0585|1.1425|-0.4235|20241202|20240724
2025-03-25 21:54:17|funds_us_0036|BKLN|21.06|20.775|20.22|20.775|21.08|20.79|12316717.9|18586191.9|8228475789|8240383971|8228475789|8240383971|-0.12|-0.0962|0.284|-0.9574|20241111|20240805
2025-03-25 21:54:17|funds_us_0037|FLOT|50.96|51.035|49.68|51.035|50.91|50.983|1279399.44|1668322.6333|7616112837.48|8922022770|7616112837.48|8922022770|0.09|0.0922|0.2047|-0.3308|20241227|20240805
2025-03-25 21:54:18|funds_us_0038|GSY|50.08|50.075|48.74|50.075|50.07|50.06|503196.94|636528.9|2254238203.23|2718286338|2254238203.23|2718286338|0.01|0.02|0.0597|-0.0201|20240906|20240326
2025-03-25 21:54:18|funds_us_0039|EMB|90.4|91.01|87.96|91.01|90.23|90.6644|5819269.89|6651814.2667|14716460797.51|13953256117|14716460797.51|13953256117|0.18|0.2819|0.7897|-1.2236|20240506|20241218
2025-03-25 21:54:18|funds_us_0040|CEMB|44.78|45.195|43.69|45.195|44.74|45.1045|51689.37|40793.0333|423970275.54|394664400|423970275.54|394664400|0.09|0.1186|0.6034|-0.7795|20240916|20241218
2025-03-25 21:54:19|funds_us_0041|AM:MEDIX|12.02|12.03|75.23|77.793|12.02|12.03|7218654696.33|7098049993|4208059630.47|3995045233|-10000|10000||
2025-03-25 21:54:19|funds_us_0042|AM:TEI|-10000|10000||
2025-03-25 21:54:19|funds_us_0043|AM:MSD|15.71|15.39|17.14|17.2911|15.71|15.39|62373661.56|62250899|62373661.56|62250899|-10000|10000||
2025-03-25 21:54:20|funds_us_0044|AM:FAX|-10000|10000||
2025-03-25 21:54:20|funds_us_0045|AM:FCO|-10000|10000||
2025-03-25 21:54:20|funds_us_0046|IEF|94.42|94.62|92.78|94.62|94.39|94.4328|6944548.43|7137885.7|31223676278.44|34156354036|31223676278.44|34156354036|0.04|0.0394|0.1283|-0.026|20240328|20240801
2025-03-25 21:54:20|funds_us_0047|IEI|116.47|117.485|114.68|117.485|116.43|117.3008|1466310.46|1895495.3333|14431891641.85|15542353870|14431891641.85|15542353870|0.03|0.0249|0.088|-0.0046|20241231|20241111
2025-03-25 21:54:21|funds_us_0048|TLH|103.53|102.62|101.6|102.62|103.48|102.4381|849998.54|2124114.9|7757303505.79|10059419655|7757303505.79|10059419655|0.05|0.0702|0.1919|-0.1405|20240614|20240926
2025-03-25 21:54:21|funds_us_0049|TLT|92.28|89.79|90.48|89.79|92.25|89.6926|38198532.62|36044119.0667|54232373465.94|51223451775|54232373465.94|51223451775|0.04|0.0863|0.2401|-0.1587|20241014|20241111
2025-03-25 21:54:21|funds_us_0050|TIP|107.91|110.005|107.14|110.005|107.84|109.6917|2046394.47|1861174.2667|16810244132.75|14435431859|16810244132.75|14435431859|0.06|0.1169|0.1935|-0.0361|20240328|20240416
2025-03-25 21:54:22|funds_us_0051|WIP|38.36|37.61|37.45|37.61|38.44|37.3832|51678.77|50345.6667|352837487.15|317775653|352837487.15|317775653|-0.2|0.3982|1.1011|-2.2882|20250121|20241218
2025-03-25 21:54:22|funds_us_0052|SHY|82.06|82.505|80.53|82.505|82.04|82.4552|3721379.57|3610353.9333|23556065397.86|23005004012|23556065397.86|23005004012|0.02|0.0179|0.0989|-0.0095|20240328|20240807
2025-03-25 21:54:22|funds_us_0053|SHV|110.3|110.39|107.87|110.39|110.29|110.3683|3593252.52|7274505.3|18911554421.59|19828770963|18911554421.59|19828770963|0.01|0.0106|0.0678|-0.0146|20240327|20241003
2025-03-25 21:54:22|funds_us_0054|HYMB|25.75|25.44|25.22|25.44|25.7|25.5177|870321.82|806164.5333|2745500115.59|2842675559|2745500115.59|2842675559|0.2|0.1656|0.8861|-0.805|20240801|20240628
2025-03-25 21:54:23|funds_us_0055|EBND|20.23|20.145|19.7|20.145|20.27|20.1707|337869.84|263862.4333|1933677228.12|1857719577|1933677228.12|1857719577|-0.19|-0.3504|0.6119|-1.5852|20240515|20241218
2025-03-25 21:54:23|funds_us_0056|AM:ERSIX|6.65|6.72|60.84|63.4269|6.65|6.72|6420492308.75|8305528799|6663196.08|10311934|-10000|10000||
2025-03-25 21:54:24|funds_us_0057|AM:FSAHX|8.96|8.95|14.35|14.8329|8.96|8.95|243291581.15|267667318|192082900.38|216140483|-10000|10000||
2025-03-25 21:54:24|funds_us_0058|AM:USHYX|6.87|6.86|43.72|45.3669|6.87|6.86|1037018438.82|1031418756|742434525.84|727593289|-10000|10000||
2025-03-25 21:54:24|funds_us_0059|AM:MDHAX|9.54|9.55|16.47|16.956|9.54|9.55|2565491973.97|2820658232|443661675.76|516845314|-10000|10000||
2025-03-25 21:54:25|funds_us_0060|AM:RPHIX|9.71|9.71|15.64|16.0246|9.71|9.71|776167361.59|769410245|747610557.15|715694222|-10000|10000||
2025-03-25 21:54:25|funds_us_0061|PGHY|19.83|19.91|19.06|19.91|19.81|19.81|31441.72|44554|138856120.5|155503974|138856120.5|155503974|0.12|0.3029|0.9611|-0.6516|20250121|20241202
2025-03-25 21:54:25|funds_us_0062|AM:HYND|-10000|10000||
2025-03-25 21:54:26|funds_us_0063|HYG|78.55|79.4|76.42|79.4|78.44|79.3785|35080962.1|40652505.7667|15644462735.61|15621691029|15644462735.61|15621691029|0.14|0.0901|0.4658|-0.6479|20240327|20241218
2025-03-25 21:54:26|funds_us_0064|SHYG|42.68|42.805|41.27|42.805|42.61|42.7701|1233357.83|1431997.8333|6179544117.34|6479673097|6179544117.34|6479673097|0.17|0.1868|0.4616|-0.4771|20241108|20241218
2025-03-25 21:54:26|funds_us_0065|HYS|93.84|94.32|90.59|94.32|93.83|94.3057|143242.84|194689.1|1312907985.86|1490030513|1312907985.86|1490030513|0.01|0.1424|0.4088|-0.9347|20240705|20241218
2025-03-25 21:54:26|funds_us_0066|JNK|95.66|96.02|92.71|96.02|95.58|95.9535|3669855.48|3526391.3667|8187451303.27|7894533771|8187451303.27|7894533771|0.08|0.184|0.4297|-0.8098|20241107|20241218
2025-03-25 21:54:27|funds_us_0067|SJNK|25.28|25.34|24.41|25.34|25.25|25.3206|3403799.65|3498288.4333|4765006271.9|4947649587|4765006271.9|4947649587|0.1|0.1555|0.4534|-0.6733|20240705|20241218
2025-03-25 21:54:27|funds_us_0068|LQD|108.66|108.35|106.43|108.35|108.61|108.2398|25186479.99|29124249.5333|30332009578.76|29213932323|30332009578.76|29213932323|0.05|0.0463|0.2689|-0.2656|20240327|20241218
2025-03-25 21:54:27|funds_us_0069|SLQD|49.69|50.175|48.78|50.175|49.67|50.1282|216807.1|304931.3333|2135300433.86|2265794459|2135300433.86|2265794459|0.04|0.0435|0.1281|-0.0537|20240920|20240807
2025-03-25 21:54:27|funds_us_0070|AGG|98.14|98.45|96.38|98.45|98.09|98.3462|8069864.87|8362678.9|115558500167.2|124762012932|115558500167.2|124762012932|0.02|0.014|0.0999|-0.0885|20240327|20241218
2025-03-25 21:54:28|funds_us_0071|AGZD|22.34|22.38|21.9|22.38|22.34|22.451|68661.69|64571.5|155555653.56|139194473|155555653.56|139194473|-0.01|-0.2272|0.7428|-0.7452|20250108|20240731
2025-03-25 21:54:28|funds_us_0072|BND|72.82|73.08|71.54|73.08|72.79|72.98|6404605.08|6320948.6333|314851835809.69|127274282777|115138017554.33|127274282777|0.05|0.0274|0.1357|-0.0969|20241014|20241218
2025-03-25 21:54:28|funds_us_0073|BSV|77.33|78.025|76.02|78.025|77.3|77.95|1925656.81|2081000.0333|56274678151.31|33593797120|32958237137.75|33593797120|0.04|0.0128|0.1043|-0.0131|20240327|20240611
2025-03-25 21:54:28|funds_us_0074|BIV|75.71|76.14|74.34|76.14|75.66|75.99|1147176.42|1222509.6667|39048218361.92|21994876113|19435499758.67|21994876113|0.07|0.0395|0.1871|-0.0136|20240703|20240415
2025-03-25 21:54:29|funds_us_0075|BLV|71.14|69.89|69.63|69.89|71.09|69.78|708671.47|785986.9667|8428522710|5581360607|5635498485.92|5581360607|0.09|0.1003|0.2901|-0.1683|20241014|20241031
2025-03-25 21:54:29|funds_us_0076|EDV|73.22|69.81|71.94|69.81|72.81|69.47|786954.68|905724.5333|4410193706.31|3978500202|3675173412.42|3978500202|0.6|0.547|0.9488|0.3706|20240628|20241111
2025-03-25 21:54:29|funds_us_0077|EMLC|24.11|23.945|23.4|23.945|24.14|23.9279|1361082.32|2169801|2773202067.57|2754644686|2773202067.57|2754644686|-0.1|-0.2838|0.5212|-1.3383|20250304|20241218
2025-03-25 21:54:29|funds_us_0078|EMCB|65.31|65.67|63.64|65.67|65.21|65.763|4883.46|5745.3333|65360182.43|72338793|65360182.43|72338793|0.15|-0.3695|0.9691|-1.5113|20240607|20250307
2025-03-25 21:54:30|funds_us_0079|AM:EMSH|-10000|10000||
2025-03-25 21:54:30|funds_us_0080|IEMG|53.96|55.17|53.01|55.17|54|55.3024|9342997.42|11635770.9333|80125372845.23|85210009577|80125372845.23|85210009577|-0.08|-0.0948|0.7232|-0.7965|20240924|20240410
2025-03-25 21:54:30|funds_us_0081|PCY|20.48|20.285|19.78|20.285|20.49|20.3|431672.85|312552.2667|1401377921.77|1270655931|1401377921.77|1270655931|-0.08|-0.197|0.7|-2.2838|20240916|20241218
2025-03-25 21:54:30|funds_us_0082|AM:DSUM|-10000|10000||
2025-03-25 21:54:31|funds_us_0083|AM:KCNY|-10000|10000||
2025-03-25 21:54:31|funds_us_0084|CBON|22.11|22.0238|21.9|22.0238|22.15|22.0752|3598.75|3402.0667|23261073.74|19867677|23261073.74|19867677|-0.2|-0.2328|0.2827|-0.7604|20241112|20240916
2025-03-25 21:54:31|funds_us_0085|AM:VBMFX|9.59|9.6|63.82|65.088|9.59|9.6|328709963924.62|307429948271|560543985.54|522117704|-10000|10000||
2025-03-25 21:54:32|funds_us_0086|AM:NVHIX|9.74|9.63|15.04|15.2461|9.74|9.63|4723454776.08|5354426256|3550254785.33|4062697762|-10000|10000||
2025-03-25 21:54:32|funds_us_0087|AM:FEMGX|4.95|4.86|9.9|10.064|4.95|4.86|15092250.25|12280895|8961645|8243007|-10000|10000||
2025-03-25 21:54:32|funds_us_0088|AM:ALD|-10000|10000||
2025-03-25 21:54:32|funds_us_0089|ELD|26.67|26.69|25.98|26.69|26.78|26.603|11472.26|6759.6667|72704312.45|63846127|72704312.45|63846127|-0.42|0.3688|1.884|-2.4867|20240610|20241001
2025-03-25 21:54:33|funds_us_0090|QAI|31.52|31.735|30.99|31.735|31.51|31.723|106131.1|58675.4|619076407.95|696320015|619076407.95|696320015|0.02|0.1481|0.6987|-0.2381|20240701|20240327
2025-03-25 21:54:33|funds_us_0091|FPX|111.36|121.165|111.3|121.165|111.35|121.15|19799.91|39317.1333|758359234.29|793555784|758359234.29|793555784|-0.03|-0.1651|1.1855|-0.7443|20240612|20240626
2025-03-25 21:54:33|funds_us_0092|AM:DBV|-10000|10000||
2025-03-25 21:54:34|funds_us_0093|FXY|60.71|61.52|60.71|61.52|60.69|61.18|175986.08|306668.1667|399311775.21|544534847|399311775.21|544534847|0|0.0654|0.836|-0.8171|20240730|20240805
2025-03-25 21:54:34|funds_us_0094|FXE|99.2|99.7|98.35|99.7|99.19|99.67|39785.56|99402.7667|177176439.94|224253288|177176439.94|224253288|-0.01|0.1104|0.8133|-1.0652|20250304|20241218
2025-03-25 21:54:34|funds_us_0095|FXB|122.74|124.54|121.01|124.54|122.71|124.25|13265.16|15866.1333|58306784.76|55911863|58306784.76|55911863|-0|0.1046|0.5613|-0.9333|20250304|20241218
2025-03-25 21:54:36|funds_us_0096|FXA|64.67|62.4|64.19|62.4|64.68|62.2|11556.65|15124.8667|66319684.02|65315122|66319684.02|65315122|-0.02|0.0643|0.7487|-1.2648|20250304|20241218
2025-03-25 21:54:36|funds_us_0097|AM:FXS|-10000|10000||
2025-03-25 21:54:36|funds_us_0098|AM:CYB|-10000|10000||
2025-03-25 21:54:37|funds_us_0099|AM:BZF|-10000|10000||
2025-03-25 21:54:37|funds_us_0100|UUP|28.95|28.525|28.01|28.525|28.95|28.55|941805.05|931594.7667|387126437.38|335509490|387126437.38|335509490|0.01|-0.0352|0.4988|-0.2042|20240918|20241107
2025-03-25 21:54:37|funds_us_0101|VWOB|64.14|64.405|62.23|64.405|64.03|64.22|477889.52|618816.1|5335213799.46|5007334333|5063270019|5007334333|0.17|0.2024|0.7351|-1.09|20240503|20241218
2025-03-25 21:54:37|funds_us_0102|VWO|44.7|46.075|43.76|46.075|44.71|46.09|8649819.33|8271303.6|108325572332.54|110126939525|79499430515.92|80498554500|-0.08|0.0651|0.94|-0.7713|20240924|20241218
2025-03-25 21:54:38|funds_us_0103|SPY|562.26|575.44|557.99|575.44|562.6|574.4397|53283924.34|61744851.9333|576836075449.43|595540091019|576836075449.43|595540091019|0.01|-0.0626|0.1084|-0.0882|20241220|20250321
2025-03-25 21:54:38|funds_us_0104|VTI|277.98|284.5|276.66|284.5|277.85|284.13|3017675.97|3724666.6667|1533982450942.2|467757930253|430243554062.25|467757930253|0.01|-0.0422|0.1465|-0.0692|20240401|20240328
2025-03-25 21:54:38|funds_us_0105|VEU|59.8|62.29|58.67|62.29|59.78|62|2310042.07|2666217.8333|56695264101.08|59247371810|39117060950.58|39720569748|0|0.0806|0.3207|-0.3169|20240924|20240806
2025-03-25 21:54:40|funds_us_0106|VB|232.87|230.215|231.66|230.215|232.82|231.06|669779.88|952506.7333|149254688386.69|153478030796|59848143444.67|63341404192|0.02|-0.026|0.1403|-0.1193|20240715|20240604
2025-03-25 21:54:40|funds_us_0107|FXI|29.25|36.3|28.93|36.3|29.26|36.8387|46532496.56|58973685|6191086904.22|7835581163|6191086904.22|7835581163|-0.15|-0.4578|1.7821|-0.7789|20240924|20241014
2025-03-25 21:54:40|funds_us_0108|HAO|66.52|1.72|66.52|1.72|2351473.14|60056.4333|-10000|10000||
2025-03-25 21:54:40|funds_us_0109|AM:RSX|-10000|10000||
2025-03-25 21:54:41|funds_us_0110|KSA|41.8|40.27|41.06|40.27|41.8|40.5306|445476.07|555431.0333|660533280.15|670781151|660533280.15|670781151|0.01|-0.1001|3.2126|-1.5053|20240618|20240412
2025-03-25 21:54:41|funds_us_0111|EWY|61.01|57.05|59.92|57.05|61.15|57.295|3354093.49|3320174.4333|4528901617.91|3082471983|4528901617.91|3082471983|-0.22|0.0261|1.9655|-2.3923|20240805|20240806
2025-03-25 21:54:41|funds_us_0112|EWT|52.27|50.445|51.05|50.445|52.36|50.4435|3271103.8|2825023.6333|5124304300.08|4660979959|5124304300.08|4660979959|-0.17|-0.1259|1.2366|-1.7082|20240926|20241004
2025-03-25 21:54:41|funds_us_0113|EWC|39.8|41.73|39.34|41.73|39.8|41.5522|2070977.94|3135077|2671579009.33|2534684377|2671579009.33|2534684377|-0.02|-0.1016|0.2888|-0.8917|20250124|20240805
2025-03-25 21:54:42|funds_us_0114|EWA|24.94|23.785|24.53|23.785|24.95|23.6765|1695252.53|2298261.3333|1533613998.05|1396911284|1533613998.05|1396911284|-0.03|0.0994|0.4443|-0.3625|20241231|20240805
2025-03-25 21:54:42|funds_us_0115|EWD|40.64|44.66|40.5|44.66|40.63|44.1695|187867.58|217354|331774972.62|374336247|331774972.62|374336247|0|0.1597|0.6051|-0.367|20240401|20240502
2025-03-25 21:54:42|funds_us_0116|EWK|19.29|20.0974|19.04|20.0974|19.3|20.1036|12955.17|9623.3667|16315895.94|11258005|16315895.94|11258005|-0.03|-0.0307|4.6318|-0.7984|20250130|20250108
2025-03-25 21:54:42|funds_us_0117|EWN|48.46|48.51|48.03|48.51|48.46|48.2808|118585.67|86047.7333|274222765.81|248646018|274222765.81|248646018|-0|0.1019|0.7959|-0.5017|20240401|20241231
2025-03-25 21:54:43|funds_us_0118|EWO|22.41|25.965|21.77|25.965|22.42|26.1263|19720.89|67791.8667|56710533.58|77072470|56710533.58|77072470|-0.11|0.1291|1.1593|-0.8009|20250304|20250108
2025-03-25 21:54:43|funds_us_0119|EWM|23.91|23.155|23.51|23.155|23.91|23.0288|344921.65|334143.9|296486434.78|264255086|296486434.78|264255086|0.02|-0.1249|1.0737|-1.2679|20250220|20241218
2025-03-25 21:54:43|funds_us_0120|EWL|49.25|52.965|49.04|52.965|49.24|52.8453|427992.38|462516.5333|1174824105.81|1149384206|1174824105.81|1149384206|-0.01|0.1036|0.3371|-0.4239|20240628|20240802
2025-03-25 21:54:44|funds_us_0121|EWS|21.03|24.035|20.57|24.035|21.01|23.7783|515120.51|694448.0667|542446253.06|796573207|542446253.06|796573207|0.01|0.2174|0.8062|-1.1058|20241122|20240805
2025-03-25 21:54:44|funds_us_0122|EWW|55.82|52.605|54.39|52.605|55.81|52.0538|2369481.61|2830501|1565767156.91|1504354940|1565767156.91|1504354940|0.03|-0.0265|1.2779|-0.3876|20250203|20240806
2025-03-25 21:54:44|funds_us_0123|EWG|32.63|38.375|32.47|38.375|32.62|38.0081|1061288.72|3137747.5333|960504255.43|2018227947|960504255.43|2018227947|-0.02|0.0577|0.4599|-0.444|20240401|20241230
2025-03-25 21:54:44|funds_us_0124|EWQ|39.05|41.225|38.64|41.225|39.03|40.8427|470768.35|546987.6667|596488573.73|490112575|596488573.73|490112575|0.03|0.1647|0.5955|-0.6103|20241226|20250228
2025-03-25 21:54:45|funds_us_0125|EWU|35.75|37.665|35.06|37.665|35.64|37.4552|1372430.02|1936834.6333|3029050053.6|3217402595|3029050053.6|3217402595|0.28|0.1997|0.8971|-0.3688|20240628|20250228
2025-03-25 21:54:45|funds_us_0126|EZA|44.86|47.85|43.1|47.85|44.8|47.5453|191142.63|118125.6333|295891208.74|356589631|295891208.74|356589631|0.1|0.3464|1.4845|-1.5377|20240924|20241218
2025-03-25 21:54:45|funds_us_0127|EPI|46.33|44.18|46.24|44.18|46.33|44.362|1101010.26|984928.7667|3494822161.69|3096482787|3494822161.69|3096482787|0.02|-0.2976|1.0376|-1.5922|20240617|20241218
2025-03-25 21:54:45|funds_us_0128|AM:SCIF|-10000|10000||
2025-03-25 21:54:46|funds_us_0129|AM:NGE|-10000|10000||
2025-03-25 21:54:46|funds_us_0130|EIDO|20.07|15.715|19.69|15.715|20.14|15.3341|528110.5|948023.7333|338718059.85|259145602|338718059.85|259145602|-0.22|0.0387|1.0341|-2.6492|20240503|20240412
2025-03-25 21:54:46|funds_us_0131|EWJ|68.94|71.665|68.05|71.665|68.91|71.0945|5723494.63|3930225.2667|14996454294.98|13991404618|14996454294.98|13991404618|0.02|0.1061|0.7753|-1.0955|20240419|20240806
2025-03-25 21:54:46|funds_us_0132|ENZL|46.17|42.22|45.64|42.22|46.3|41.8677|11009.98|7573.4667|84858408.4|69081692|84858408.4|69081692|-0.25|-0.09|0.8686|-1.5436|20240612|20240801
2025-03-25 21:54:47|funds_us_0133|EPOL|23.89|29.065|23.16|29.065|23.88|28.5237|208018.38|568905.4333|281327810.41|328022418|281327810.41|328022418|-0.03|0.1273|1.0213|-0.6849|20240815|20240807
2025-03-25 21:54:47|funds_us_0134|AFK|16.09|17.88|16.09|17.88|16.16|17.6883|19688.2|16024.5|45981884.85|45105036|45981884.85|45105036|-0.51|-0.1032|3.1548|-3.4169|20240529|20240807
2025-03-25 21:54:47|funds_us_0135|VNM|12.22|12.685|12.22|12.685|12.27|12.6743|422576.76|757783.2333|471134742.73|420152736|471134742.73|420152736|-0.45|0.2029|1.0127|-1.6164|20240423|20241227
2025-03-25 21:54:48|funds_us_0136|EPHE|25.94|25.21|25.69|25.21|26.04|25.3541|65908.51|110616.9333|103297362.55|95077827|103297362.55|95077827|-0.39|0.2994|1.6471|-2.1918|20250131|20241230
2025-03-25 21:54:48|funds_us_0137|EPU|41.54|45.23|40.4|45.23|41.61|44.7127|25804.29|11156.3667|93547272.95|78247242|93547272.95|78247242|-0.2|-0.2521|1.1657|-1.6388|20240708|20240530
2025-03-25 21:54:48|funds_us_0138|ECH|26.76|30.74|26.55|30.74|26.77|30.5044|257782.13|308402.5333|538735259.63|588735130|538735259.63|588735130|-0.09|-0.3095|0.9179|-1.1091|20240815|20250303
2025-03-25 21:54:48|funds_us_0139|ENOR|24.14|26.27|23.55|26.27|24.15|26.0089|7771.23|10199.6333|28539795.04|32511067|28539795.04|32511067|-0.08|0.2105|1.0247|-1.0205|20240911|20240807
2025-03-25 21:54:49|funds_us_0140|EDEN|119.37|108.02|118.83|108.02|119.42|107.8388|12800.66|11018.7|265117428.94|221069551|265117428.94|221069551|-0.01|0.0884|0.7698|-0.7732|20240605|20240807
2025-03-25 21:54:49|funds_us_0141|EWI|37.96|43.415|37.35|43.415|37.94|42.9091|335681.02|583211.1|424778552.52|379745519|424778552.52|379745519|-0.02|0.1652|0.4361|-0.4819|20241226|20250226
2025-03-25 21:54:49|funds_us_0142|EWP|33.2|38.755|32.49|38.755|33.17|38.1351|306281.22|550849.8667|961012635.91|895222462|961012635.91|895222462|0.02|0.0914|0.5071|-0.7053|20250221|20241218
2025-03-25 21:54:49|funds_us_0143|EWZ|27.93|26.425|26.77|26.425|27.94|26.1992|21454660.7|23993148.7|4017376992.05|3335156076|4017376992.05|3335156076|-0.05|-0.0351|0.561|-0.6491|20250303|20241226
2025-03-25 21:54:50|funds_us_0144|EWZS|11.9|11.09|11.63|11.09|11.91|10.8823|302033.41|237859.6667|144488862.67|127322813|144488862.67|127322813|-0.04|0.1627|0.9364|-1.2631|20241127|20241231
2025-03-25 21:54:50|funds_us_0145|IEUS|57.13|59.1|56.46|59.1|57.16|58.7479|9474.34|18142.5667|98805468.81|102808894|98805468.81|102808894|-0.06|-0.0816|0.7614|-1.093|20250307|20240829
2025-03-25 21:54:50|funds_us_0146|VSS|118.59|119.07|116.18|119.07|118.49|119.01|360608.3|498980.9|10541775530.92|10451519361|8595201693.58|8598321786|0.08|-0.1512|0.5678|-0.6488|20241226|20241112
2025-03-25 21:54:51|funds_us_0147|IWF|372.25|380.29|371.24|380.29|372.22|378.5092|1349887.74|1687787.6667|97932293696.85|100437426583|97932293696.85|100437426583|-0|-0.1477|0.1223|-0.1477|20240327|20250324
2025-03-25 21:54:51|funds_us_0148|IWD|184.56|189.37|182.48|189.37|184.54|189.7714|1861275.59|2018930.6|59004902464.77|62349402045|59004902464.77|62349402045|0|-0.0113|0.1433|-0.0671|20240531|20240801
2025-03-25 21:54:51|funds_us_0149|EFA|79.81|84.13|78.73|84.13|79.74|83.4657|12406189.03|14093273.8|55059759746.43|58643030383|55059759746.43|58643030383|0.06|0.2208|0.4026|-0.1867|20240401|20241002
2025-03-25 21:54:51|funds_us_0150|EEM|43.14|44.66|42.55|44.66|43.18|44.7658|27311783.72|27406993.5667|17765772665.32|17022185423|17765772665.32|17022185423|-0.09|0.0318|0.7754|-0.7363|20240515|20240410
2025-03-25 21:54:52|funds_us_0151|PFF|31.99|31.32|31.04|31.32|31.99|31.3509|3939800.64|3011395.4667|14725981604.37|14504492979|14725981604.37|14504492979|0.01|0.0609|0.4134|-0.3891|20240731|20240430
2025-03-25 21:54:52|funds_us_0152|PFFD|19.96|19.49|19.37|19.49|19.96|19.49|673360.22|716383.2667|2388300959.25|2341498407|2388300959.25|2341498407|0.05|-0.1026|0.4578|-0.4599|20240731|20240805
2025-03-25 21:54:52|funds_us_0153|AM:IPFF|-10000|10000||
2025-03-25 21:54:52|funds_us_0154|IDV|28.82|31.32|28.02|31.32|28.83|31.0136|511173.18|671500.7|4142705456.85|4329494541|4142705456.85|4329494541|-0.07|0.2142|0.348|-0.3636|20250317|20250227
2025-03-25 21:54:53|funds_us_0155|HDV|114.21|118.42|111.88|118.42|114.18|119.1001|415994.61|504583.1|10837195031.29|11183497429|10837195031.29|11183497429|0.01|-0.0169|0.135|-0.0984|20240327|20240801
2025-03-25 21:54:53|funds_us_0156|DEM|42.56|43.105|41.74|43.105|42.58|43.059|285918.16|272999.0333|2862113489.5|2867709035|2862113489.5|2867709035|-0.06|-0.4157|1.6132|-2.1679|20240924|20241218
2025-03-25 21:54:53|funds_us_0157|DLN|76.37|79.6|75.72|79.6|76.35|79.796|141241.14|240839|4284608058.05|4723911257|4284608058.05|4723911257|0.01|-0.0075|0.0951|-0.099|20241129|20240531
2025-03-25 21:54:53|funds_us_0158|DON|49.85|50.06|49.39|50.06|49.86|50.222|137383.74|151129.3667|3684837032.2|3676222059|3684837032.2|3676222059|-0.01|-0.0438|0.1344|-0.1402|20250205|20240514
2025-03-25 21:54:54|funds_us_0159|VYM|125.61|129.13|123.46|129.13|125.57|129.75|989137.49|1352788.3667|70919760661.23|75981117674|57779638122.75|61527571242|0.01|-0.0077|0.1194|-0.0935|20240529|20250314
2025-03-25 21:54:54|funds_us_0160|AM:VEIEX|28.33|29.21|56.64|59.5656|28.33|29.21|108325572332.54|110126939525|68931669.92|63149756|-10000|10000||
2025-03-25 21:54:54|funds_us_0161|AM:VEURX|36.51|38.49|100.74|107.976|36.51|38.49|24915688949.46|25452117841|11242907.69|11399268|-10000|10000||
2025-03-25 21:54:55|funds_us_0162|AM:VPACX|14.21|14.25|27.2|27.8772|14.21|14.25|10060204287.31|9970938306|5037819.08|4937896|-10000|10000||
2025-03-25 21:54:55|funds_us_0163|AM:NAESX|111.54|110.68|1593.16|1588.5085|111.54|110.68|149254688386.69|153478030796|344012943.62|321481654|-10000|10000||
2025-03-25 21:54:55|funds_us_0164|AM:VIMSX|70.48|72.42|119.1|123.0304|70.48|72.42|172205540413.39|181845117616|370546700.85|329874833|-10000|10000||
2025-03-25 21:54:56|funds_us_0165|AM:VISGX|74.84|74.69|89.23|89.1863|74.84|74.69|36058904414.08|36814781857|76534358.77|72950789|-10000|10000||
2025-03-25 21:54:56|funds_us_0166|AM:VISVX|46.74|46.14|90.48|89.969|46.74|46.14|56739690369.31|57627986794|98456397.85|94562858|-10000|10000||
2025-03-25 21:54:56|funds_us_0167|AM:VGTSX|19.73|20.4|39.72|41.8762|19.73|20.4|438322829760.54|453210678517|202470141860.92|209787902032|-10000|10000||
2025-03-25 21:54:57|funds_us_0168|AM:VFINX|520.71|533.8|2586.01|2662.7463|520.71|533.8|1210449091298.5|1193469689099|3110194709.38|3003272157|-10000|10000||
2025-03-25 21:54:57|funds_us_0169|AM:VTSMX|135.22|138.26|247.08|253.7538|135.22|138.26|1574329891396.6|992274656160|21852445912.31|22128004434|-10000|10000||
2025-03-25 21:54:57|funds_us_0170|AM:VMVIX|63.21|64.2|90.71|92.8737|63.21|64.2|29924924430.08|30849205409|37127456.77|35477369|-10000|10000||
2025-03-25 21:54:58|funds_us_0171|AM:VMGIX|96.1|99.99|106.12|110.6678|96.1|99.99|24353632824.69|15869890153|49787485.62|48906212|-10000|10000||
2025-03-25 21:54:58|funds_us_0172|DGS|50.98|49.74|50.28|49.74|51.19|49.802|284456.17|157730.1333|2172377870.26|1593679451|2172377870.26|1593679451|-0.4|-0.3052|0.777|-2.6316|20240924|20241218
2025-03-25 21:54:58|funds_us_0173|AM:FRN|-10000|10000||
2025-03-25 21:54:59|funds_us_0174|PSP|66.37|67.15|64.18|67.15|66.31|67.01|21524.98|47501.1|259885079.22|260654502|259885079.22|260654502|0.09|-0.0746|1.0006|-0.739|20241226|20240903
2025-03-25 21:54:59|funds_us_0175|IDX|16|12.12|15.51|12.12|16.06|11.9497|44085.76|41863.4|34054289.14|23899412|34054289.14|23899412|-0.28|0.4208|1.2826|-2.7993|20240924|20240412
2025-03-25 21:54:59|funds_us_0176|ILF|25|24.225|24.1|24.225|25.01|24.0033|1194935.28|1313503.7333|1368328205.59|1338186515|1368328205.59|1338186515|-0.03|0.111|0.3205|-0.3274|20250203|20241226
2025-03-25 21:54:59|funds_us_0177|TUR|37.67|32.68|37.45|32.68|37.74|31.681|120439.91|275705.4667|209320937.42|174245315|209320937.42|174245315|-0.12|0.1863|0.916|-2.3765|20241224|20240412
2025-03-25 21:55:00|funds_us_0178|BKF|37.18|40.45|36.64|40.45|37.23|40.6347|6198.16|25737.9667|73017140.93|85332939|73017140.93|85332939|-0.17|0.1852|1.4988|-0.8607|20241007|20241216
2025-03-25 21:55:00|funds_us_0179|AAXJ|73.05|75.83|72.22|75.83|73.12|76.3586|524178.44|540467.0667|2457287947.69|2550376114|2457287947.69|2550376114|-0.11|-0.391|1.0821|-0.9408|20241007|20240410
2025-03-25 21:55:00|funds_us_0180|AM:EGPT|-10000|10000||
2025-03-25 21:55:00|funds_us_0181|GXG|24.89|27.7|23.99|27.7|24.85|27.07|29672.5|106210.2|44562346.14|80928299|44562346.14|80928299|0.08|0.8496|1.4797|-1.9223|20250127|20240801
2025-03-25 21:55:01|funds_us_0182|THD|59.73|53.465|58.92|53.465|59.8|53.4567|49910.25|58037.4667|218473780.19|187098511|218473780.19|187098511|-0.08|-0.0874|1.2195|-1.5419|20250303|20240410
2025-03-25 21:55:01|funds_us_0183|GUNR|39.89|38.99|39.1|38.99|39.94|38.95|721423.36|520514.6|5689892570.9|4938240145|5689892570.9|4938240145|-0.1|-0.077|0.4572|-1.2998|20241001|20241218
2025-03-25 21:55:02|funds_us_0184|LIT|41.8|40.65|41.63|40.65|41.88|40.73|348190.19|247618.6333|1262617245.49|963369463|1262617245.49|963369463|-0.16|0.1719|7.9586|-1.9393|20241007|20241218
2025-03-25 21:55:02|funds_us_0185|AM:KOL|-10000|10000||
2025-03-25 21:55:02|funds_us_0186|SLX|66.76|64.28|64.99|64.28|66.77|63.7587|11294.79|15336.4333|90002999.82|76510452|90002999.82|76510452|-0|0.0053|0.2803|-0.3|20241212|20250303
2025-03-25 21:55:02|funds_us_0187|NLR|83.02|79.42|82.55|79.42|82.87|80.7862|153961.09|254433.8333|475616978.43|1087917529|475616978.43|1087917529|0.19|0.0914|1.5575|-0.7303|20240401|20240415
2025-03-25 21:55:03|funds_us_0188|DBA|25.57|26.755|24.83|26.755|25.58|26.69|457969.76|411183.8333|770173666.68|835480539|770173666.68|835480539|-0.02|-0.0375|1.3456|-0.9144|20250108|20240501
2025-03-25 21:55:03|funds_us_0189|DBB|19.77|19.91|19.09|19.91|19.76|19.76|130196.65|91582.5667|135562388.64|126462323|135562388.64|126462323|0.04|-0.1518|1.0853|-1.0096|20240506|20241218
2025-03-25 21:55:03|funds_us_0190|DBC|22.56|22.22|21.69|22.22|22.55|22.17|1000945.52|1447243.1|1528103768.09|1328199396|1528103768.09|1328199396|0.03|0.1353|0.8933|-0.7727|20241031|20240918
2025-03-25 21:55:04|funds_us_0191|IGE|44.67|45.87|44.02|45.87|44.67|45.6303|110162.87|66139.2333|573748684.88|643386711|573748684.88|643386711|-0|-0.0006|0.0526|-0.0809|20241217|20240805
2025-03-25 21:55:04|funds_us_0192|GLD|237.13|278.45|237.13|278.45|236.89|277.3958|7215290.97|8909587.6667|71022163416.98|89820757010|71022163416.98|89820757010|0.03|-0.0526|1.8237|-2.4357|20240415|20240412
2025-03-25 21:55:04|funds_us_0193|USO|75.55|74.8|75.55|74.8|75.5|74.736|3222313.02|2619734.6|1232314569.18|1048072625|1232314569.18|1048072625|0.07|0.1927|1.8083|-1.208|20241031|20240918
2025-03-25 21:55:04|funds_us_0000|AM:STYIX|7.86|7.86|12.59|12.9769|7.86|7.86|1967460161.15|2176806623|1783091026.45|1964958755|-10000|10000||
2025-03-25 21:55:04|funds_us_0194|WOOD|80.37|76.56|79.84|76.56|80.51|76.5786|15732.81|6701.8333|197662375.36|238925293|197662375.36|238925293|-0.15|-0.39|0.8427|-0.7882|20241004|20240805
2025-03-25 21:55:05|funds_us_0195|FRT|107.47|97.68|105.85|97.68|625903.59|824083.5333|-10000|10000||
2025-03-25 21:55:05|funds_us_0001|AM:WDHYX|7.87|7.87|13.87|14.2859|7.87|7.87|1967460161.15|2176806623|34271853.02|28762173|-10000|10000||
2025-03-25 21:55:05|funds_us_0002|AM:VFSTX|10.3|10.37|90.69|93.3038|10.3|10.37|54678936147|54926105570|6165948163.92|6138752327|-10000|10000||
2025-03-25 21:55:05|funds_us_0196|REZ|81.16|84.52|80.08|84.52|81.14|85.3831|106750.54|76541.5667|854560326.92|862368825|854560326.92|862368825|0|0.0433|0.1376|-0.1311|20240809|20240628
2025-03-25 21:55:05|funds_us_0003|AM:VFICX|8.63|8.65|44.06|45.197|8.63|8.65|34029491107.92|34962468101|1542089457.08|1528242881|-10000|10000||
2025-03-25 21:55:05|funds_us_0197|REM|22.78|22.745|21.68|22.745|22.77|22.9602|374956.99|589951.1667|622834408.65|669291089|622834408.65|669291089|0.02|0.086|0.1701|-0.1616|20241121|20240628
2025-03-25 21:55:06|funds_us_0004|AM:VWEHX|5.43|5.45|307.68|318.6583|5.43|5.45|24410850862.33|24892133058|3032883315.33|3075924197|-10000|10000||
2025-03-25 21:55:06|funds_us_0198|AM:FRESX|39.51|39.84|289.21|301.569|39.51|39.84|2836535866.54|3214661268|2836535866.54|3214661268|-10000|10000||
2025-03-25 21:55:06|funds_us_0199|AM:TAO|-10000|10000||
2025-03-25 21:55:06|funds_us_0005|AM:VWESX|7.78|7.61|383.28|384.2436|7.78|7.61|15529422544.92|14638901014|3892929893.5|3741840674|-10000|10000||
2025-03-25 21:55:06|funds_us_0006|AM:VUSTX|8.25|8.08|91.56|91.4953|8.25|8.08|3035186961.25|2841195622|626057536.67|587636024|-10000|10000||
2025-03-25 21:55:06|funds_us_0200|AM:IFEU|-10000|10000||
2025-03-25 21:55:07|funds_us_0201|RWR|98.87|97.95|96.61|97.95|98.86|98.972|269903.32|245000.3667|1666655258.36|1881150794|1666655258.36|1881150794|0.01|0.0081|0.1815|-0.1122|20240805|20241106
2025-03-25 21:55:07|funds_us_0007|AM:VFIIX|9.21|9.25|142.65|145.9668|9.21|9.25|14639048273.75|14021856177|4995747807.67|4900175914|-10000|10000||
2025-03-25 21:55:07|funds_us_0202|RWO|43.84|43.345|42.88|43.345|43.88|43.612|97579.98|78529.5667|1194609256.36|1092480073|1194609256.36|1092480073|-0.09|0.0184|0.2571|-0.6351|20240815|20241218
2025-03-25 21:55:07|funds_us_0203|RWX|25.07|24.52|24.5|24.52|25.11|24.3|58926.99|55610.7333|269884557.38|249938182|269884557.38|249938182|-0.16|0.4778|0.7514|-2.1889|20250319|20241218
2025-03-25 21:55:07|funds_us_0008|AM:VFISX|9.83|9.86|30.4|31.1421|9.83|9.86|5789796285.25|5834585287|471137562.17|471106069|-10000|10000||
2025-03-25 21:55:07|funds_us_0204|VNQ|89.89|89.7|88.61|89.7|89.88|91.66|3822348.47|3244998.5667|65079878547.54|57272892998|34899993412.5|36028974458|0|-0.0222|0.1355|-0.107|20240805|20240325
2025-03-25 21:55:07|funds_us_0009|AM:VFITX|9.84|9.87|45.58|46.6085|9.84|9.87|6430973637.75|6779503845|633960333.33|657966823|-10000|10000||
2025-03-25 21:55:08|funds_us_0205|VNQI|42.14|40.835|40.53|40.835|42.2|40.76|241343.03|203725.6333|3626262170.85|3075056293|3368325659.67|3075056293|-0.13|-0.0245|0.6141|-0.8479|20250225|20240410
2025-03-25 21:55:08|funds_us_0010|AM:VTMFX|44.49|44.93|92.68|94.3688|44.49|44.93|9910122180|10355672451|9910122180|10355672451|-10000|10000||
2025-03-25 21:55:08|funds_us_0206|FDN|219.65|238.52|219.65|238.52|219.6|236.49|386033.62|523660.3333|6280049911.99|6633535169|6280049911.99|6633535169|-0.01|-0.0296|1.1941|-1.6258|20240612|20240626
2025-03-25 21:55:08|funds_us_0011|AM:FFRHX|9.28|9.18|28.32|29.1434|9.28|9.18|14800367639.46|16632959946|9340342831.77|10797358116|-10000|10000||
2025-03-25 21:55:08|funds_us_0207|EMQQ|35.58|39.23|35.14|39.23|35.63|39.95|54891.19|56660.2667|373232905.7|373543437|373232905.7|373543437|-0.23|-0.6508|1.9548|-2.2635|20250130|20250224
2025-03-25 21:55:08|funds_us_0012|AM:FNMIX|12.73|12.93|133.27|138.6436|12.73|12.93|4447662408.15|4665095591|1598028694.31|1573098694|-10000|10000||
2025-03-25 21:55:09|funds_us_0208|HACK|68.93|76.39|68.88|76.39|68.95|75.6915|108902.62|161208.8333|1827855310.24|2036101945|1827855310.24|2036101945|-0.03|-0.0416|0.2769|-0.2484|20240808|20240806
2025-03-25 21:55:09|funds_us_0013|AM:SPHIX|7.83|7.9|123.74|128.8416|7.83|7.9|2701432269.38|2739888745|2407152311.08|2429198731|-10000|10000||
2025-03-25 21:55:09|funds_us_0209|CQQQ|37.9|45.14|37.83|45.14|37.89|46.29|317739.89|988681.7333|703828098.09|1094687063|703828098.09|1094687063|-0.08|-0.1944|9.1221|-2.983|20241007|20241108
2025-03-25 21:55:09|funds_us_0014|AM:FBNDX|7.17|7.18|225.32|230.1779|7.17|7.18|10254892877.69|10561035648|5801762666|5904380311|-10000|10000||
2025-03-25 21:55:09|funds_us_0210|TAN|39.03|32.14|38.88|32.14|39.08|31.82|1088723.71|680071.5333|969871572.22|756347902|969871572.22|756347902|-0.08|0.0314|0.7669|-1.0457|20241209|20241231
2025-03-25 21:55:09|funds_us_0211|JXI|64.96|67.56|64.07|67.56|64.94|68.0222|12468.13|17900.4667|145852038.8|159852134|145852038.8|159852134|0.02|0.085|0.3342|-0.3186|20241226|20240807
2025-03-25 21:55:09|funds_us_0015|AM:FSTFX|10.39|10.44|34.86|35.4108|10.39|10.44|2612687289.54|2651925423|1728174238.77|1737612463|-10000|10000||
2025-03-25 21:55:10|funds_us_0212|IXJ|92.92|90.91|92.29|90.91|92.94|92.1753|152543.58|224486.2333|4010413794.75|4018843521|4010413794.75|4018843521|-0.01|-0.0058|0.1739|-0.1433|20240722|20250114
2025-03-25 21:55:10|funds_us_0016|AM:FLTMX|10.1|10.05|100.97|101.8376|10.1|10.05|11846031551.77|12916301870|4460082585.46|4447213694|-10000|10000||
2025-03-25 21:55:10|funds_us_0213|IXN|80.88|80.03|80.71|80.03|80.92|79.7762|233828.54|365716.5333|4999718721.58|4866348799|4999718721.58|4866348799|-0.04|-0.1206|0.2946|-0.2806|20240612|20241004
2025-03-25 21:55:10|funds_us_0214|RXI|172.72|183.73|172.02|183.73|172.84|183.7089|5818.5|16404.3333|255707971.3|266377903|255707971.3|266377903|-0.08|0.0115|0.2753|-0.3952|20250123|20240805
2025-03-25 21:55:10|funds_us_0017|AM:FAGIX|10.08|10.1|669.01|687.3618|10.08|10.1|13209040295.54|13704758483|13209040295.54|13704758483|-10000|10000||
2025-03-25 21:55:10|funds_us_0215|KXI|62.28|62.49|61.51|62.49|62.31|62.7263|55087.88|83658.9|766577568.11|702534785|766577568.11|702534785|-0.04|0.1972|0.2642|-0.2323|20241203|20240405
2025-03-25 21:55:10|funds_us_0018|AM:FGMNX|10.1|10.14|70.87|72.5343|10.1|10.14|1992814432.15|1861786221|1992814432.15|1861786221|-10000|10000||
2025-03-25 21:55:11|funds_us_0216|IXP|92.67|101.67|92.01|101.67|92.62|100.262|19316.11|49730.9667|370367618.41|355929977|370367618.41|355929977|0.01|0.1576|0.3556|-0.2846|20240515|20240807
2025-03-25 21:55:11|funds_us_0019|AM:PREMX|9.22|9.26|102.39|105.9845|9.22|9.26|4494881041.02|4999732412|363044796.49|345555744|-10000|10000||
2025-03-25 21:55:11|funds_us_0217|EXI|142.87|150.33|141.96|150.33|142.75|149.767|26731.92|45710.8|748839285.94|951020756|748839285.94|951020756|0.06|0.1288|0.3965|-0.3556|20241210|20240612
2025-03-25 21:55:11|funds_us_0020|AM:PRHIX|5.91|5.92|10.13|10.4942|5.91|5.92|6844347184.19|6709094828|2366833844.03|2358083487|-10000|10000||
2025-03-25 21:55:11|funds_us_0218|IXC|41.26|41.915|40.4|41.915|41.26|41.6497|659535.35|665104.8333|2385671273.3|1799266377|2385671273.3|1799266377|-0|-0.0233|0.2708|-0.1916|20240419|20250213
2025-03-25 21:55:11|funds_us_0021|AM:TBSIX|4.59|4.62|5.62|5.774|4.59|4.62|4695497299.25|4717076553|3055058925.39|3139777469|-10000|10000||
2025-03-25 21:55:11|funds_us_0219|IXG|93.24|104.88|92.2|104.88|93.22|104.2545|23346.22|40802.2|419531480.37|474358098|419531480.37|474358098|-0.03|-0.1866|0.3449|-0.6592|20241202|20240613
2025-03-25 21:55:12|funds_us_0022|AM:PRTIX|5.03|5.03|23|23.448|5.03|5.03|597755545.53|449911275|457389043.29|302144509|-10000|10000||
2025-03-25 21:55:12|funds_us_0220|MXI|86|84.04|84.68|84.04|86.06|83.4572|9425.05|15817.3667|236458975.41|216988843|236458975.41|216988843|-0.07|0.1351|0.2502|-0.3519|20250311|20240416
2025-03-25 21:55:12|funds_us_0023|AM:PRULX|7.41|7.26|61.2|61.0736|7.41|7.26|5016689506.27|5037589269|264741291.99|209276820|-10000|10000||
2025-03-25 21:55:12|funds_us_0221|XLI|130.67|134.49|129.48|134.49|130.65|134.3464|8460599.98|10077130.7667|19819693511.77|19953938906|19819693511.77|19953938906|0|-0.042|0.0971|-0.0577|20241129|20240805
2025-03-25 21:55:12|funds_us_0222|XLK|222.29|218.39|221.35|218.39|222.31|217.7721|5081595.67|5097039.9667|69530859207.93|67456190303|69530859207.93|67456190303|0|-0.0652|0.1728|-0.1308|20240621|20240806
2025-03-25 21:55:12|funds_us_0024|AM:TPINX|6.99|6.78|76|75.6816|6.99|6.78|3534354268.58|3032063328|1698545766.75|1514018485|-10000|10000||
2025-03-25 21:55:13|funds_us_0223|XLF|45.63|50.415|45.21|50.415|45.61|50.1587|40817476.35|52442744.4667|44699913239.94|52556085142|44699913239.94|52556085142|0.01|-0.0174|0.2091|-0.1696|20240920|20240724
2025-03-25 21:55:13|funds_us_0025|AM:TGBAX|6.95|6.74|81.36|81.1062|6.95|6.74|3534354268.58|3032063328|1242961896.83|992504814|-10000|10000||
2025-03-25 21:55:13|funds_us_0224|XLU|74.81|76.91|73.47|76.91|74.8|78.1704|11240976.05|9364318.1667|16073869350.98|17590231959|16073869350.98|17590231959|0|-0.0005|0.072|-0.0511|20240515|20240801
2025-03-25 21:55:13|funds_us_0026|MINT|100.46|100.59|98.04|100.59|100.46|100.5633|1207417.54|1296387.3|11960721943.32|13223071714|11960721943.32|13223071714|0|-0.0033|0.0468|-0.1579|20240404|20240905
2025-03-25 21:55:13|funds_us_0027|MUB|107.07|105.355|105.52|105.355|106.96|105.7276|3544472.8|4212334.3|38845618794.35|39891042500|38845618794.35|39891042500|0.11|-0.1775|0.4782|-0.2255|20241108|20241218
2025-03-25 21:55:13|funds_us_0028|MBB|92.8|93.25|91.03|93.25|92.83|93.1595|2453346.75|3738567.6667|33258903096.78|36704825223|33258903096.78|36704825223|-0.04|-0.096|0.1615|-0.2211|20240830|20240405
2025-03-25 21:55:13|funds_us_0225|XLB|90.54|86.535|89.45|86.535|90.56|86.5593|4714994.3|5751070.2|5600082897.29|5390370124|5600082897.29|5390370124|-0|-0.0223|0.079|-0.0684|20250317|20240621
2025-03-25 21:55:14|funds_us_0029|IGIB|51.98|52.33|50.88|52.33|51.97|52.2509|2013985.85|1933825.2333|14181243570.49|15100500257|14181243570.49|15100500257|0.02|-0.0017|0.1901|-0.3254|20241224|20241218
2025-03-25 21:55:14|funds_us_0226|XLV|146.71|145.27|145.24|145.27|146.72|147.153|7533218.81|7866969.3333|39492170489.54|38799134216|39492170489.54|38799134216|0|-0.002|0.0827|-0.0811|20240725|20250114
2025-03-25 21:55:14|funds_us_0030|IGSB|51.74|52.245|50.71|52.245|51.73|52.1894|2681750.54|3038501.4667|20917640579.28|21569891832|20917640579.28|21569891832|0.02|0.0394|0.1159|-0.107|20240327|20240415
2025-03-25 21:55:14|funds_us_0227|XLP|79.31|78.71|78.1|78.71|79.31|79.4206|10719646.34|14722708.0667|16301140429.52|16219422212|16301140429.52|16219422212|0|-0.026|0.0954|-0.1143|20240625|20240805
2025-03-25 21:55:14|funds_us_0228|XLY|198.31|205.99|197.22|205.99|198.28|204.3437|3291221.81|4141240.2333|20606852983.69|20864155416|20606852983.69|20864155416|0|-0.0263|0.0993|-0.0866|20240430|20250313
2025-03-25 21:55:14|funds_us_0031|IGLB|50.89|50.08|49.69|50.08|50.89|50.0517|780873.67|662249.5333|2554204215.08|2722811533|2554204215.08|2722811533|0|0.0166|0.3533|-0.6402|20241224|20241218
2025-03-25 21:55:14|funds_us_0229|XHB|109.93|99.54|109.35|99.54|109.97|100.2091|2168308.05|2429758.3|1976247734.14|1463054710|1976247734.14|1463054710|0|-0.0191|0.1158|-0.1747|20241129|20240703
2025-03-25 21:55:15|funds_us_0032|VCLT|77.12|75.73|75.25|75.73|77.06|75.62|2374662|2647684.2667|12604336697.46|14784930335|12182637178.58|14784930335|0.1|0.0525|0.3155|-0.5253|20240703|20241218
2025-03-25 21:55:15|funds_us_0230|SEA|15.78|12.835|13.76|12.835|15.77|12.7741|6602.63|7428.5333|6379845.87|6067678|6379845.87|6067678|0.03|0.4767|0.8707|-1.1178|20250212|20240614
2025-03-25 21:55:15|funds_us_0033|AM:PTCIX|8.91|8.8|28.14|28.5708|8.91|8.8|3320220460.42|3321255153|3112468543.5|3127359868|-10000|10000||
2025-03-25 21:55:15|funds_us_0231|KIE|54.86|60.52|54.25|60.52|54.83|60.3233|1023173.03|1016466.9333|874656153.63|904848903|874656153.63|904848903|0|0.0112|0.1267|-0.1371|20241227|20240911
2025-03-25 21:55:15|funds_us_0034|VCSH|78.03|78.77|76.51|78.77|78|78.68|3337032.06|4376483|40859744593.77|35549303645|34885933209.67|35549303645|0.03|0.0381|0.1293|-0.0897|20240327|20241218
2025-03-25 21:55:15|funds_us_0232|IBB|138.75|132.92|138.49|132.92|138.78|135.3744|1370350.48|1156617.8333|7105718862.22|6206914832|7105718862.22|6206914832|-0|-0.0475|0.1126|-0.3025|20250110|20250320
2025-03-25 21:55:15|funds_us_0035|CWB|75.6|78.8|74.86|78.8|75.62|78.8661|636836.91|741599.7667|3773831352.63|3951191481|3773831352.63|3951191481|-0.04|-0.0585|1.1425|-0.4235|20241202|20240724
2025-03-25 21:55:16|funds_us_0233|SMH|241.51|229.72|240.71|229.72|241.92|230.8322|7354926.87|6613993.9|22244314905.44|21107730161|22244314905.44|21107730161|0|-0.0876|0.0886|-0.0876|20240919|20250324
2025-03-25 21:55:16|funds_us_0036|BKLN|21.06|20.775|20.22|20.775|21.08|20.79|12316717.9|18586191.9|8228475789|8240383971|8228475789|8240383971|-0.12|-0.0962|0.284|-0.9574|20241111|20240805
2025-03-25 21:55:16|funds_us_0234|PBW|20.26|17.31|20.02|17.31|20.28|17.38|337502.94|431599.3667|306519549.07|233041498|306519549.07|233041498|-0.02|0.0575|0.3537|-0.3878|20240529|20250110
2025-03-25 21:55:16|funds_us_0037|FLOT|50.96|51.035|49.68|51.035|50.91|50.983|1279399.44|1668322.6333|7616112837.48|8922022770|7616112837.48|8922022770|0.09|0.0922|0.2047|-0.3308|20241227|20240805
2025-03-25 21:55:16|funds_us_0235|XRT|76.38|70.52|75.63|70.52|76.41|71.2133|5194983.33|6386910.8333|426949750.08|291991227|426949750.08|291991227|-0|-0.0328|0.1193|-0.1112|20240531|20250206
2025-03-25 21:55:16|funds_us_0038|GSY|50.08|50.075|48.74|50.075|50.07|50.06|503196.94|636528.9|2254238203.23|2718286338|2254238203.23|2718286338|0.01|0.02|0.0597|-0.0201|20240906|20240326
2025-03-25 21:55:16|funds_us_0236|IGV|91.24|96.37|91.24|96.37|91.22|95.4588|4386007.81|6518655.1667|7903801775.3|10567292235|7903801775.3|10567292235|-0|-0.0512|0.123|-0.238|20240422|20241218
2025-03-25 21:55:17|funds_us_0039|EMB|90.4|91.01|87.96|91.01|90.23|90.6644|5819269.89|6651814.2667|14716460797.51|13953256117|14716460797.51|13953256117|0.18|0.2819|0.7897|-1.2236|20240506|20241218
2025-03-25 21:55:17|funds_us_0040|CEMB|44.78|45.195|43.69|45.195|44.74|45.1045|51689.37|40793.0333|423970275.54|394664400|423970275.54|394664400|0.09|0.1186|0.6034|-0.7795|20240916|20241218
2025-03-25 21:55:17|funds_us_0237|SKYY|105.45|111.77|105.45|111.77|105.44|111.44|159737.56|269789.4667|3232987668.41|3365543454|3232987668.41|3365543454|-0.01|-0.0538|0.9361|-2.0903|20240612|20240626
2025-03-25 21:55:17|funds_us_0238|PSCT|46.79|43.22|46.79|43.22|46.8|43.22|19881.43|19384.9333|313646029.36|266258121|313646029.36|266258121|-0.02|-0.1909|0.1469|-0.2172|20241231|20240626
2025-03-25 21:55:17|funds_us_0041|AM:MEDIX|12.02|12.03|75.23|77.793|12.02|12.03|7218654696.33|7098049993|4208059630.47|3995045233|-10000|10000||
2025-03-25 21:55:17|funds_us_0239|BJK|41.53|39.66|40.66|39.66|41.7|40.0019|3475.33|2590.7|35305432.7|28001356|35305432.7|28001356|-0.39|-0.5548|0.8488|-1.5788|20250319|20240815
2025-03-25 21:55:17|funds_us_0042|AM:TEI|-10000|10000||
2025-03-25 21:55:18|funds_us_0240|ROBO|56.23|55.2|56|55.2|56.34|55.31|70329.19|88331.8333|1145221500.44|1009365010|1145221500.44|1009365010|-0.17|0.1085|0.7201|-1.4815|20240911|20241218
2025-03-25 21:55:18|funds_us_0043|AM:MSD|15.71|15.39|17.14|17.2911|15.71|15.39|62373661.56|62250899|62373661.56|62250899|-10000|10000||
2025-03-25 21:55:18|funds_us_0044|AM:FAX|-10000|10000||
2025-03-25 21:55:18|funds_us_0241|IPAY|53.14|55.61|52.85|55.61|53.22|55.5285|22885.77|20926.5333|307947513.3|280418784|307947513.3|280418784|-0.12|-0.1054|0.3923|-0.5361|20240911|20240404
2025-03-25 21:55:18|funds_us_0045|AM:FCO|-10000|10000||
2025-03-25 21:55:18|funds_us_0242|FINX|28.52|29.28|28.39|29.28|28.57|29.37|69540.27|78639.2|304587973.11|278432425|304587973.11|278432425|-0.16|0.1702|0.5121|-1.7164|20240916|20240805
2025-03-25 21:55:18|funds_us_0243|AMLP|48.23|51.96|46.39|51.96|48.22|51.9076|1407289.75|1419161.2667|9205970189.34|10745253052|9205970189.34|10745253052|-0|0.1202|0.2869|-1.5925|20240829|20250130
2025-03-25 21:55:18|funds_us_0046|IEF|94.42|94.62|92.78|94.62|94.39|94.4328|6944548.43|7137885.7|31223676278.44|34156354036|31223676278.44|34156354036|0.04|0.0394|0.1283|-0.026|20240328|20240801
2025-03-25 21:55:19|funds_us_0244|ITA|143.73|159.51|143.03|159.51|143.66|158.0976|421566.9|531433.3333|6320139328.63|6474094915|6320139328.63|6474094915|0.01|0.0142|0.0865|-0.0774|20241129|20240416
2025-03-25 21:55:19|funds_us_0047|IEI|116.47|117.485|114.68|117.485|116.43|117.3008|1466310.46|1895495.3333|14431891641.85|15542353870|14431891641.85|15542353870|0.03|0.0249|0.088|-0.0046|20241231|20241111
2025-03-25 21:55:19|funds_us_0245|SOCL|42.64|46.2|42.62|46.2|42.72|46.33|11153.59|8961.3667|129380941.82|120926949|129380941.82|120926949|-0.21|-0.2806|1.102|-1.6419|20240926|20240906
2025-03-25 21:55:19|funds_us_0048|TLH|103.53|102.62|101.6|102.62|103.48|102.4381|849998.54|2124114.9|7757303505.79|10059419655|7757303505.79|10059419655|0.05|0.0702|0.1919|-0.1405|20240614|20240926
2025-03-25 21:55:19|funds_us_0246|PEJ|48.51|51.04|48.47|51.04|48.53|51.14|55381.82|160294.1333|266410049.91|329335040|266410049.91|329335040|-0.03|0.0782|0.1321|-0.178|20241111|20250204
2025-03-25 21:55:19|funds_us_0049|TLT|92.28|89.79|90.48|89.79|92.25|89.6926|38198532.62|36044119.0667|54232373465.94|51223451775|54232373465.94|51223451775|0.04|0.0863|0.2401|-0.1587|20241014|20241111
2025-03-25 21:55:19|funds_us_0247|PBJ|46.97|45.47|46.51|45.47|46.99|45.51|13500.14|9227.8|113264583.93|92841436|113264583.93|92841436|-0.04|-0.096|0.1656|-0.2889|20240408|20241209
2025-03-25 21:55:20|funds_us_0050|TIP|107.91|110.005|107.14|110.005|107.84|109.6917|2046394.47|1861174.2667|16810244132.75|14435431859|16810244132.75|14435431859|0.06|0.1169|0.1935|-0.0361|20240328|20240416
2025-03-25 21:55:20|funds_us_0051|WIP|38.36|37.61|37.45|37.61|38.44|37.3832|51678.77|50345.6667|352837487.15|317775653|352837487.15|317775653|-0.2|0.3982|1.1011|-2.2882|20250121|20241218
2025-03-25 21:55:20|funds_us_0248|PHO|67.53|65.18|67.31|65.18|67.53|65.23|70020.31|73367.4333|2188707645.71|2101572000|2188707645.71|2101572000|-0|-0.092|0.115|-0.1055|20240731|20241218
2025-03-25 21:55:20|funds_us_0052|SHY|82.06|82.505|80.53|82.505|82.04|82.4552|3721379.57|3610353.9333|23556065397.86|23005004012|23556065397.86|23005004012|0.02|0.0179|0.0989|-0.0095|20240328|20240807
2025-03-25 21:55:20|funds_us_0249|AM:HPT|-10000|10000||
2025-03-25 21:55:20|funds_us_0053|SHV|110.3|110.39|107.87|110.39|110.29|110.3683|3593252.52|7274505.3|18911554421.59|19828770963|18911554421.59|19828770963|0.01|0.0106|0.0678|-0.0146|20240327|20241003
2025-03-25 21:55:20|funds_us_0250|IHI|58.57|60.33|58.42|60.33|58.6|60.5125|775552.65|797836.6|5012938035.04|4753257290|5012938035.04|4753257290|-0.02|-0.0868|0.1|-0.1869|20241129|20240626
2025-03-25 21:55:21|funds_us_0054|HYMB|25.75|25.44|25.22|25.44|25.7|25.5177|870321.82|806164.5333|2745500115.59|2842675559|2745500115.59|2842675559|0.2|0.1656|0.8861|-0.805|20240801|20240628
2025-03-25 21:55:21|funds_us_0251|VXX|48.43|45.6|48.43|45.6|48.42|45.1475|5093172.26|7940632.6667|313923481.75|247106988|313923481.75|247106988|-0.03|0.67|1.5581|-2.6206|20240809|20240806
2025-03-25 21:55:21|funds_us_0055|EBND|20.23|20.145|19.7|20.145|20.27|20.1707|337869.84|263862.4333|1933677228.12|1857719577|1933677228.12|1857719577|-0.19|-0.3504|0.6119|-1.5852|20240515|20241218
2025-03-25 21:55:21|funds_us_0252|VXZ|51.63|51.57|51.63|51.57|51.64|51.3216|13257.72|33096.5667|33761910.77|32641419|33761910.77|32641419|-0.05|0.1528|0.9045|-1.5522|20240809|20240805
2025-03-25 21:55:21|funds_us_0253|IWO|277.97|269.31|276.54|269.31|277.98|270.6601|397062.47|455997.8|11790441010.92|11354191625|11790441010.92|11354191625|0.01|-0.0333|0.1863|-0.1611|20241129|20250205
2025-03-25 21:55:21|funds_us_0056|AM:ERSIX|6.65|6.72|60.84|63.4269|6.65|6.72|6420492308.75|8305528799|6663196.08|10311934|-10000|10000||
2025-03-25 21:55:21|funds_us_0254|IWN|161.96|155.165|160.31|155.165|161.97|156.4635|1063575.96|942753.9333|12209754904.15|11437484146|12209754904.15|11437484146|0.01|-0.0662|0.1491|-0.1587|20240906|20240328
2025-03-25 21:55:21|funds_us_0057|AM:FSAHX|8.96|8.95|14.35|14.8329|8.96|8.95|243291581.15|267667318|192082900.38|216140483|-10000|10000||
2025-03-25 21:55:22|funds_us_0255|IWB|308.74|316.185|306.6|316.185|308.94|315.7477|875444.72|928782.9667|37458421142.34|38347558256|37458421142.34|38347558256|0.01|-0.0594|0.1471|-0.1549|20240408|20250128
2025-03-25 21:55:22|funds_us_0058|AM:USHYX|6.87|6.86|43.72|45.3669|6.87|6.86|1037018438.82|1031418756|742434525.84|727593289|-10000|10000||
2025-03-25 21:55:22|funds_us_0256|EFG|102.44|103.57|101.73|103.57|102.38|103.193|821736.06|2619771.9|14449441916.85|12795930374|14449441916.85|12795930374|0.05|-0.0417|0.3999|-0.2925|20240628|20250228
2025-03-25 21:55:22|funds_us_0059|AM:MDHAX|9.54|9.55|16.47|16.956|9.54|9.55|2565491973.97|2820658232|443661675.76|516845314|-10000|10000||
2025-03-25 21:55:22|funds_us_0257|EFV|55.12|60.315|54.12|60.315|55.07|59.8432|2582388.7|3975399.0667|17942012992.44|20705748929|17942012992.44|20705748929|0.06|0.0615|0.4257|-0.2585|20241115|20240802
2025-03-25 21:55:22|funds_us_0258|IWC|122.81|117.19|122|117.19|122.82|118.8811|38323.9|45816.0333|896535215.73|855943764|896535215.73|855943764|0.01|0.0832|0.3179|-0.4037|20241202|20240708
2025-03-25 21:55:22|funds_us_0060|AM:RPHIX|9.71|9.71|15.64|16.0246|9.71|9.71|776167361.59|769410245|747610557.15|715694222|-10000|10000||
2025-03-25 21:55:23|funds_us_0259|PXH|20.81|22.14|20.31|22.14|20.84|22.21|185733.54|254138.6333|1234174683.3|1286857247|1234174683.3|1286857247|-0.2|-0.3827|2.3059|-1.6011|20240924|20241015
2025-03-25 21:55:23|funds_us_0061|PGHY|19.83|19.91|19.06|19.91|19.81|19.81|31441.72|44554|138856120.5|155503974|138856120.5|155503974|0.12|0.3029|0.9611|-0.6516|20250121|20241202
2025-03-25 21:55:23|funds_us_0260|USMV|88.36|92.88|87.52|92.88|88.34|93.039|1960939.23|2611649.5|24086343968.57|24543698686|24086343968.57|24543698686|0.01|0.001|0.1643|-0.0893|20250321|20241218
2025-03-25 21:55:23|funds_us_0062|AM:HYND|-10000|10000||
2025-03-25 21:55:23|funds_us_0261|ACWV|109.82|115.475|108.46|115.475|109.88|115.6737|170619.95|408487.5667|4169507305.89|3354537875|4169507305.89|3354537875|-0.07|-0.1242|0.2793|-1.021|20250127|20240910
2025-03-25 21:55:23|funds_us_0063|HYG|78.55|79.4|76.42|79.4|78.44|79.3785|35080962.1|40652505.7667|15644462735.61|15621691029|15644462735.61|15621691029|0.14|0.0901|0.4658|-0.6479|20240327|20241218
2025-03-25 21:55:23|funds_us_0262|EEMV|58.63|58.8|57.5|58.8|58.69|58.8016|334336.51|313617.7|4332428344.04|4174912603|4332428344.04|4174912603|-0.13|-0.0197|0.678|-0.7212|20241007|20240607
2025-03-25 21:55:24|funds_us_0064|SHYG|42.68|42.805|41.27|42.805|42.61|42.7701|1233357.83|1431997.8333|6179544117.34|6479673097|6179544117.34|6479673097|0.17|0.1868|0.4616|-0.4771|20241108|20241218
2025-03-25 21:55:24|funds_us_0263|EFAV|72.94|78.205|72|78.205|72.98|77.8798|442049.33|573151.4333|6183991773.94|4680578100|6183991773.94|4680578100|-0.08|-0.0897|0.2717|-0.3402|20241226|20250122
2025-03-25 21:55:24|funds_us_0065|HYS|93.84|94.32|90.59|94.32|93.83|94.3057|143242.84|194689.1|1312907985.86|1490030513|1312907985.86|1490030513|0.01|0.1424|0.4088|-0.9347|20240705|20241218
2025-03-25 21:55:24|funds_us_0264|MNA|32.46|34.2|32.46|34.2|32.46|34.1114|41358.33|33171.9|243953473.08|221723998|243953473.08|221723998|-0.05|0.2598|0.5814|-0.5153|20250312|20241003
2025-03-25 21:55:24|funds_us_0066|JNK|95.66|96.02|92.71|96.02|95.58|95.9535|3669855.48|3526391.3667|8187451303.27|7894533771|8187451303.27|7894533771|0.08|0.184|0.4297|-0.8098|20241107|20241218
2025-03-25 21:55:24|funds_us_0067|SJNK|25.28|25.34|24.41|25.34|25.25|25.3206|3403799.65|3498288.4333|4765006271.9|4947649587|4765006271.9|4947649587|0.1|0.1555|0.4534|-0.6733|20240705|20241218
2025-03-25 21:55:24|funds_us_0265|AM:FBIOX|19.83|19.77|90.7|91.0314|19.83|19.77|4665283684.38|4276116006|4665283684.38|4276116006|-10000|10000||
2025-03-25 21:55:25|funds_us_0068|LQD|108.66|108.35|106.43|108.35|108.61|108.2398|25186479.99|29124249.5333|30332009578.76|29213932323|30332009578.76|29213932323|0.05|0.0463|0.2689|-0.2656|20240327|20241218
2025-03-25 21:55:25|funds_us_0266|AM:FBMPX|106.04|110.49|985.28|1044.6174|106.04|110.49|1649259178.92|1887450521|1418592946.31|1599599460|-10000|10000||
2025-03-25 21:55:25|funds_us_0069|SLQD|49.69|50.175|48.78|50.175|49.67|50.1282|216807.1|304931.3333|2135300433.86|2265794459|2135300433.86|2265794459|0.04|0.0435|0.1281|-0.0537|20240920|20240807
2025-03-25 21:55:25|funds_us_0267|AM:FBSOX|61.61|61.01|208.09|224.9581|61.61|61.01|1788752334.69|1806284516|1788752334.69|1806284516|-10000|10000||
2025-03-25 21:55:25|funds_us_0070|AGG|98.14|98.45|96.38|98.45|98.09|98.3462|8069864.87|8362678.9|115558500167.2|124762012932|115558500167.2|124762012932|0.02|0.014|0.0999|-0.0885|20240327|20241218
2025-03-25 21:55:25|funds_us_0071|AGZD|22.34|22.38|21.9|22.38|22.34|22.451|68661.69|64571.5|155555653.56|139194473|155555653.56|139194473|-0.01|-0.2272|0.7428|-0.7452|20250108|20240731
2025-03-25 21:55:25|funds_us_0268|AM:FCYIX|40.91|41.12|154.26|159.864|40.91|41.12|622314444.46|676192485|622314444.46|676192485|-10000|10000||
2025-03-25 21:55:26|funds_us_0072|BND|72.82|73.08|71.54|73.08|72.79|72.98|6404605.08|6320948.6333|314851835809.69|127274282777|115138017554.33|127274282777|0.05|0.0274|0.1357|-0.0969|20241014|20241218
2025-03-25 21:55:26|funds_us_0073|BSV|77.33|78.025|76.02|78.025|77.3|77.95|1925656.81|2081000.0333|56274678151.31|33593797120|32958237137.75|33593797120|0.04|0.0128|0.1043|-0.0131|20240327|20240611
2025-03-25 21:55:26|funds_us_0269|AM:FDCPX|109.34|109.74|1052.37|1110.9273|109.34|109.74|995161514.54|1050766257|995161514.54|1050766257|-10000|10000||
2025-03-25 21:55:26|funds_us_0074|BIV|75.71|76.14|74.34|76.14|75.66|75.99|1147176.42|1222509.6667|39048218361.92|21994876113|19435499758.67|21994876113|0.07|0.0395|0.1871|-0.0136|20240703|20240415
2025-03-25 21:55:26|funds_us_0270|AM:FDFAX|94.5|88.4|750.54|739.0006|94.5|88.4|1363227996.38|1268458023|789879879.77|743354071|-10000|10000||
2025-03-25 21:55:26|funds_us_0075|BLV|71.14|69.89|69.63|69.89|71.09|69.78|708671.47|785986.9667|8428522710|5581360607|5635498485.92|5581360607|0.09|0.1003|0.2901|-0.1683|20241014|20241031
2025-03-25 21:55:27|funds_us_0076|EDV|73.22|69.81|71.94|69.81|72.81|69.47|786954.68|905724.5333|4410193706.31|3978500202|3675173412.42|3978500202|0.6|0.547|0.9488|0.3706|20240628|20241111
2025-03-25 21:55:27|funds_us_0271|AM:FDLSX|20.18|20.18|180.9|189.2733|20.18|20.18|670245191|722229601|670245191|722229601|-10000|10000||
2025-03-25 21:55:27|funds_us_0077|EMLC|24.11|23.945|23.4|23.945|24.14|23.9279|1361082.32|2169801|2773202067.57|2754644686|2773202067.57|2754644686|-0.1|-0.2838|0.5212|-1.3383|20250304|20241218
2025-03-25 21:55:27|funds_us_0272|AM:FIDSX|14.29|15.16|101.94|112.5356|14.29|15.16|839324561.08|1116331807|839324561.08|1116331807|-10000|10000||
2025-03-25 21:55:27|funds_us_0078|EMCB|65.31|65.67|63.64|65.67|65.21|65.763|4883.46|5745.3333|65360182.43|72338793|65360182.43|72338793|0.15|-0.3695|0.9691|-1.5113|20240607|20250307
2025-03-25 21:55:27|funds_us_0079|AM:EMSH|-10000|10000||
2025-03-25 21:55:27|funds_us_0273|AM:FIUIX|32.32|34.35|258.61|284.4953|32.32|34.35|1255363394.92|1927479458|1255363394.92|1927479458|-10000|10000||
2025-03-25 21:55:28|funds_us_0080|IEMG|53.96|55.17|53.01|55.17|54|55.3024|9342997.42|11635770.9333|80125372845.23|85210009577|80125372845.23|85210009577|-0.08|-0.0948|0.7232|-0.7965|20240924|20240410
2025-03-25 21:55:28|funds_us_0274|AM:FNARX|45.46|45.61|77.06|78.2284|45.46|45.61|630378105.54|568509613|630378105.54|568509613|-10000|10000||
2025-03-25 21:55:28|funds_us_0081|PCY|20.48|20.285|19.78|20.285|20.49|20.3|431672.85|312552.2667|1401377921.77|1270655931|1401377921.77|1270655931|-0.08|-0.197|0.7|-2.2838|20240916|20241218
2025-03-25 21:55:28|funds_us_0275|AM:FPHAX|28.16|26.61|77.18|73.5359|28.16|26.61|1500553458.54|1318823352|1500553458.54|1318823352|-10000|10000||
2025-03-25 21:55:28|funds_us_0082|AM:DSUM|-10000|10000||
2025-03-25 21:55:28|funds_us_0083|AM:KCNY|-10000|10000||
2025-03-25 21:55:28|funds_us_0276|AM:FSAGX|26.71|32.07|63.81|78.5305|26.71|32.07|1408616092.23|1573428438|1139255678.23|1281573362|-10000|10000||
2025-03-25 21:55:28|funds_us_0084|CBON|22.11|22.0238|21.9|22.0238|22.15|22.0752|3598.75|3402.0667|23261073.74|19867677|23261073.74|19867677|-0.2|-0.2328|0.2827|-0.7604|20241112|20240916
2025-03-25 21:55:29|funds_us_0277|AM:FSAIX|-10000|10000||
2025-03-25 21:55:29|funds_us_0085|AM:VBMFX|9.59|9.6|63.82|65.088|9.59|9.6|328709963924.62|307429948271|560543985.54|522117704|-10000|10000||
2025-03-25 21:55:29|funds_us_0278|AM:FSAVX|53.8|55.31|285.75|295.5977|53.8|55.31|78999823.92|68151501|78999823.92|68151501|-10000|10000||
2025-03-25 21:55:29|funds_us_0086|AM:NVHIX|9.74|9.63|15.04|15.2461|9.74|9.63|4723454776.08|5354426256|3550254785.33|4062697762|-10000|10000||
2025-03-25 21:55:29|funds_us_0279|AM:FSCHX|14.81|13.43|96.53|89.5063|14.81|13.43|592634934|511413672|592634934|511413672|-10000|10000||
2025-03-25 21:55:29|funds_us_0087|AM:FEMGX|4.95|4.86|9.9|10.064|4.95|4.86|15092250.25|12280895|8961645|8243007|-10000|10000||
2025-03-25 21:55:29|funds_us_0280|AM:FSCPX|63.89|61.12|314.75|314.8472|63.89|61.12|520507487.62|549464435|520507487.62|549464435|-10000|10000||
2025-03-25 21:55:30|funds_us_0088|AM:ALD|-10000|10000||
2025-03-25 21:55:30|funds_us_0281|AM:FSCSX|27.56|25.6|335.97|331.8426|27.56|25.6|10883320975.92|10277712214|10883320975.92|10277712214|-10000|10000||
2025-03-25 21:55:30|funds_us_0089|ELD|26.67|26.69|25.98|26.69|26.78|26.603|11472.26|6759.6667|72704312.45|63846127|72704312.45|63846127|-0.42|0.3688|1.884|-2.4867|20240610|20241001
2025-03-25 21:55:30|funds_us_0282|AM:FSDAX|18.72|20.24|81.37|91.8828|18.72|20.24|1714378877.92|1837296113|1714378877.92|1837296113|-10000|10000||
2025-03-25 21:55:30|funds_us_0090|QAI|31.52|31.735|30.99|31.735|31.51|31.723|106131.1|58675.4|619076407.95|696320015|619076407.95|696320015|0.02|0.1481|0.6987|-0.2381|20240701|20240327
2025-03-25 21:55:30|funds_us_0283|AM:FSDCX|-10000|10000||
2025-03-25 21:55:31|funds_us_0284|AM:FSDPX|96.58|86.85|291.58|279.8449|96.58|86.85|846991377.08|757213983|503763962.31|446796998|-10000|10000||
2025-03-25 21:55:31|funds_us_0091|FPX|111.36|121.165|111.3|121.165|111.35|121.15|19799.91|39317.1333|758359234.29|793555784|758359234.29|793555784|-0.03|-0.1651|1.1855|-0.7443|20240612|20240626
2025-03-25 21:55:31|funds_us_0092|AM:DBV|-10000|10000||
2025-03-25 21:55:31|funds_us_0285|AM:FSELX|33.14|30.61|156.25|148.6325|33.14|30.61|19248947036.92|19258829676|19248947036.92|19258829676|-10000|10000||
2025-03-25 21:55:31|funds_us_0093|FXY|60.71|61.52|60.71|61.52|60.69|61.18|175986.08|306668.1667|399311775.21|544534847|399311775.21|544534847|0|0.0654|0.836|-0.8171|20240730|20240805
2025-03-25 21:55:31|funds_us_0094|FXE|99.2|99.7|98.35|99.7|99.19|99.67|39785.56|99402.7667|177176439.94|224253288|177176439.94|224253288|-0.01|0.1104|0.8133|-1.0652|20250304|20241218
2025-03-25 21:55:31|funds_us_0286|AM:FSENX|60.74|59.93|270.21|270.4613|60.74|59.93|2165585930|1957859386|2165585930|1957859386|-10000|10000||
2025-03-25 21:55:32|funds_us_0095|FXB|122.74|124.54|121.01|124.54|122.71|124.25|13265.16|15866.1333|58306784.76|55911863|58306784.76|55911863|-0|0.1046|0.5613|-0.9333|20250304|20241218
2025-03-25 21:55:32|funds_us_0287|AM:FSESX|-10000|10000||
2025-03-25 21:55:32|funds_us_0096|FXA|64.67|62.4|64.19|62.4|64.68|62.2|11556.65|15124.8667|66319684.02|65315122|66319684.02|65315122|-0.02|0.0643|0.7487|-1.2648|20250304|20241218
2025-03-25 21:55:32|funds_us_0097|AM:FXS|-10000|10000||
2025-03-25 21:55:32|funds_us_0288|AM:FSHCX|121.7|112.17|697.07|703.4786|121.7|112.17|1317048302|1085084204|1317048302|1085084204|-10000|10000||
2025-03-25 21:55:32|funds_us_0098|AM:CYB|-10000|10000||
2025-03-25 21:55:33|funds_us_0289|AM:FSHOX|121.45|115.02|922.95|895.098|121.45|115.02|822795079.77|783113549|822795079.77|783113549|-10000|10000||
2025-03-25 21:55:33|funds_us_0099|AM:BZF|-10000|10000||
2025-03-25 21:55:33|funds_us_0290|AM:FSLBX|164.96|176.35|759.12|815.4598|164.96|176.35|1050286972.77|1477850878|1050286972.77|1477850878|-10000|10000||
2025-03-25 21:55:33|funds_us_0100|UUP|28.95|28.525|28.01|28.525|28.95|28.55|941805.05|931594.7667|387126437.38|335509490|387126437.38|335509490|0.01|-0.0352|0.4988|-0.2042|20240918|20241107
2025-03-25 21:55:33|funds_us_0101|VWOB|64.14|64.405|62.23|64.405|64.03|64.22|477889.52|618816.1|5335213799.46|5007334333|5063270019|5007334333|0.17|0.2024|0.7351|-1.09|20240503|20241218
2025-03-25 21:55:33|funds_us_0291|AM:FSLEX|37.88|37.48|75.12|74.5387|37.88|37.48|549462986.54|526454372|549462986.54|526454372|-10000|10000||
2025-03-25 21:55:34|funds_us_0292|AM:FSMEX|65.08|62.82|268.99|273.6536|65.08|62.82|5347047925.69|4997063245|5347047925.69|4997063245|-10000|10000||
2025-03-25 21:55:33|funds_us_0102|VWO|44.7|46.075|43.76|46.075|44.71|46.09|8649819.33|8271303.6|108325572332.54|110126939525|79499430515.92|80498554500|-0.08|0.0651|0.94|-0.7713|20240924|20241218
2025-03-25 21:55:34|funds_us_0293|AM:FSNGX|-10000|10000||
2025-03-25 21:55:34|funds_us_0103|SPY|562.26|575.44|557.99|575.44|562.6|574.4397|53283924.34|61744851.9333|576836075449.43|595540091019|576836075449.43|595540091019|0.01|-0.0626|0.1084|-0.0882|20241220|20250321
2025-03-25 21:55:34|funds_us_0294|AM:FSPCX|91.5|96.6|748|824.7109|91.5|96.6|821567498.69|958507099|821567498.69|958507099|-10000|10000||
2025-03-25 21:55:34|funds_us_0104|VTI|277.98|284.5|276.66|284.5|277.85|284.13|3017675.97|3724666.6667|1533982450942.2|467757930253|430243554062.25|467757930253|0.01|-0.0422|0.1465|-0.0692|20240401|20240328
2025-03-25 21:55:35|funds_us_0105|VEU|59.8|62.29|58.67|62.29|59.78|62|2310042.07|2666217.8333|56695264101.08|59247371810|39117060950.58|39720569748|0|0.0806|0.3207|-0.3169|20240924|20240806
2025-03-25 21:55:35|funds_us_0295|AM:FSPHX|29.59|28.03|389.82|390.3995|29.59|28.03|7417756838.69|6736835173|7417756838.69|6736835173|-10000|10000||
2025-03-25 21:55:35|funds_us_0106|VB|232.87|230.215|231.66|230.215|232.82|231.06|669779.88|952506.7333|149254688386.69|153478030796|59848143444.67|63341404192|0.02|-0.026|0.1403|-0.1193|20240715|20240604
2025-03-25 21:55:35|funds_us_0296|AM:FSPTX|35.19|33.87|303.9|302.096|35.19|33.87|15714230315.92|16076539165|15714230315.92|16076539165|-10000|10000||
2025-03-25 21:55:35|funds_us_0107|FXI|29.25|36.3|28.93|36.3|29.26|36.8387|46532496.56|58973685|6191086904.22|7835581163|6191086904.22|7835581163|-0.15|-0.4578|1.7821|-0.7789|20240924|20241014
2025-03-25 21:55:35|funds_us_0108|HAO|66.52|1.72|66.52|1.72|2351473.14|60056.4333|-10000|10000||
2025-03-25 21:55:35|funds_us_0297|AM:FSRBX|29.57|30.56|337.37|358.8708|29.57|30.56|444240554.15|508347234|444240554.15|508347234|-10000|10000||
2025-03-25 21:55:35|funds_us_0109|AM:RSX|-10000|10000||
2025-03-25 21:55:36|funds_us_0110|KSA|41.8|40.27|41.06|40.27|41.8|40.5306|445476.07|555431.0333|660533280.15|670781151|660533280.15|670781151|0.01|-0.1001|3.2126|-1.5053|20240618|20240412
2025-03-25 21:55:35|funds_us_0298|AM:FSRFX|109.24|101.99|801.84|785.2148|109.24|101.99|556027585.69|521955686|556027585.69|521955686|-10000|10000||
2025-03-25 21:55:36|funds_us_0111|EWY|61.01|57.05|59.92|57.05|61.15|57.295|3354093.49|3320174.4333|4528901617.91|3082471983|4528901617.91|3082471983|-0.22|0.0261|1.9655|-2.3923|20240805|20240806
2025-03-25 21:55:36|funds_us_0299|AM:FSRPX|20.21|19.3|150.75|150.8632|20.21|19.3|2997506753.31|3004363432|2997506753.31|3004363432|-10000|10000||
2025-03-25 21:55:36|funds_us_0112|EWT|52.27|50.445|51.05|50.445|52.36|50.4435|3271103.8|2825023.6333|5124304300.08|4660979959|5124304300.08|4660979959|-0.17|-0.1259|1.2366|-1.7082|20240926|20241004
2025-03-25 21:55:36|funds_us_0300|AM:FSTCX|51.34|58.67|307.1|354.2569|51.34|58.67|199267827.08|219982406|162085518.69|178327965|-10000|10000||
2025-03-25 21:55:36|funds_us_0113|EWC|39.8|41.73|39.34|41.73|39.8|41.5522|2070977.94|3135077|2671579009.33|2534684377|2671579009.33|2534684377|-0.02|-0.1016|0.2888|-0.8917|20250124|20240805
2025-03-25 21:55:37|funds_us_0301|AM:FSUTX|118.21|123.57|901.45|963.4238|118.21|123.57|1602485946.38|1977641015|1602485946.38|1977641015|-10000|10000||
2025-03-25 21:55:37|funds_us_0114|EWA|24.94|23.785|24.53|23.785|24.95|23.6765|1695252.53|2298261.3333|1533613998.05|1396911284|1533613998.05|1396911284|-0.03|0.0994|0.4443|-0.3625|20241231|20240805
2025-03-25 21:55:37|funds_us_0115|EWD|40.64|44.66|40.5|44.66|40.63|44.1695|187867.58|217354|331774972.62|374336247|331774972.62|374336247|0|0.1597|0.6051|-0.367|20240401|20240502
2025-03-25 21:55:37|funds_us_0302|AM:FSVLX|17.81|18.86|245.67|260.1775|17.81|18.86|108218892.46|123451531|108218892.46|123451531|-10000|10000||
2025-03-25 21:55:37|funds_us_0116|EWK|19.29|20.0974|19.04|20.0974|19.3|20.1036|12955.17|9623.3667|16315895.94|11258005|16315895.94|11258005|-0.03|-0.0307|4.6318|-0.7984|20250130|20250108
2025-03-25 21:55:37|funds_us_0303|AM:FWRLX|12.59|12.63|35.78|37.5343|12.59|12.63|327735473.31|325955840|327735473.31|325955840|-10000|10000||
2025-03-25 21:55:38|funds_us_0117|EWN|48.46|48.51|48.03|48.51|48.46|48.2808|118585.67|86047.7333|274222765.81|248646018|274222765.81|248646018|-0|0.1019|0.7959|-0.5017|20240401|20241231
2025-03-25 21:55:38|funds_us_0304|AM:VGHCX|211.25|189.01|2977.17|2862.1409|211.25|189.01|46390953699.17|41906346577|7145482316.42|6428230041|-10000|10000||
2025-03-25 21:55:38|funds_us_0118|EWO|22.41|25.965|21.77|25.965|22.42|26.1263|19720.89|67791.8667|56710533.58|77072470|56710533.58|77072470|-0.11|0.1291|1.1593|-0.8009|20250304|20250108
2025-03-25 21:55:38|funds_us_0119|EWM|23.91|23.155|23.51|23.155|23.91|23.0288|344921.65|334143.9|296486434.78|264255086|296486434.78|264255086|0.02|-0.1249|1.0737|-1.2679|20250220|20241218
2025-03-25 21:55:38|funds_us_0305|AM:VGENX|48.83|46.65|381.58|406.7351|48.83|46.65|5818953772.91|5488760221|1881336928.55|1783405804|-10000|10000||
2025-03-25 21:55:38|funds_us_0120|EWL|49.25|52.965|49.04|52.965|49.24|52.8453|427992.38|462516.5333|1174824105.81|1149384206|1174824105.81|1149384206|-0.01|0.1036|0.3371|-0.4239|20240628|20240802
2025-03-25 21:55:38|funds_us_0306|AM:VGSIX|29.87|30.46|120.21|124.3118|29.87|30.46|65079878547.54|57272892998|82199780.31|80210372|-10000|10000||
2025-03-25 21:55:39|funds_us_0121|EWS|21.03|24.035|20.57|24.035|21.01|23.7783|515120.51|694448.0667|542446253.06|796573207|542446253.06|796573207|0.01|0.2174|0.8062|-1.1058|20241122|20240805
2025-03-25 21:55:39|funds_us_0307|AM:VPGDX|-10000|10000||
2025-03-25 21:55:39|funds_us_0122|EWW|55.82|52.605|54.39|52.605|55.81|52.0538|2369481.61|2830501|1565767156.91|1504354940|1565767156.91|1504354940|0.03|-0.0265|1.2779|-0.3876|20250203|20240806
2025-03-25 21:55:39|funds_us_0308|AM:FSEAX|46.99|51.78|102.11|112.5238|46.99|51.78|960925316.23|991588136|960925316.23|991588136|-10000|10000||
2025-03-25 21:55:39|funds_us_0123|EWG|32.63|38.375|32.47|38.375|32.62|38.0081|1061288.72|3137747.5333|960504255.43|2018227947|960504255.43|2018227947|-0.02|0.0577|0.4599|-0.444|20240401|20241230
2025-03-25 21:55:39|funds_us_0124|EWQ|39.05|41.225|38.64|41.225|39.03|40.8427|470768.35|546987.6667|596488573.73|490112575|596488573.73|490112575|0.03|0.1647|0.5955|-0.6103|20241226|20250228
2025-03-25 21:55:39|funds_us_0309|AM:FHKCX|38.39|42.02|105.13|116.1893|38.39|42.02|1083084438.62|1167274178|881696317.54|934533979|-10000|10000||
2025-03-25 21:55:40|funds_us_0125|EWU|35.75|37.665|35.06|37.665|35.64|37.4552|1372430.02|1936834.6333|3029050053.6|3217402595|3029050053.6|3217402595|0.28|0.1997|0.8971|-0.3688|20240628|20250228
2025-03-25 21:55:40|funds_us_0310|AM:FEMKX|39.04|38.99|59.83|60.0258|39.04|38.99|8905152881.46|7052439667|4528896906.08|4545516573|-10000|10000||
2025-03-25 21:55:40|funds_us_0126|EZA|44.86|47.85|43.1|47.85|44.8|47.5453|191142.63|118125.6333|295891208.74|356589631|295891208.74|356589631|0.1|0.3464|1.4845|-1.5377|20240924|20241218
2025-03-25 21:55:40|funds_us_0311|AM:FEMEX|-10000|10000||
2025-03-25 21:55:40|funds_us_0127|EPI|46.33|44.18|46.24|44.18|46.33|44.362|1101010.26|984928.7667|3494822161.69|3096482787|3494822161.69|3096482787|0.02|-0.2976|1.0376|-1.5922|20240617|20241218
2025-03-25 21:55:40|funds_us_0128|AM:SCIF|-10000|10000||
2025-03-25 21:55:40|funds_us_0312|AM:FIEUX|37.31|39.41|178.37|192.8055|37.31|39.41|604742464.23|615257216|575109571.15|585769891|-10000|10000||
2025-03-25 21:55:40|funds_us_0129|AM:NGE|-10000|10000||
2025-03-25 21:55:41|funds_us_0313|AM:FLATX|-10000|10000||
2025-03-25 21:55:41|funds_us_0130|EIDO|20.07|15.715|19.69|15.715|20.14|15.3341|528110.5|948023.7333|338718059.85|259145602|338718059.85|259145602|-0.22|0.0387|1.0341|-2.6492|20240503|20240412
2025-03-25 21:55:41|funds_us_0131|EWJ|68.94|71.665|68.05|71.665|68.91|71.0945|5723494.63|3930225.2667|14996454294.98|13991404618|14996454294.98|13991404618|0.02|0.1061|0.7753|-1.0955|20240419|20240806
2025-03-25 21:55:41|funds_us_0314|AM:FNORX|66.09|63.35|169.73|169.7289|66.09|63.35|338348810.54|314822212|338348810.54|314822212|-10000|10000||
2025-03-25 21:55:41|funds_us_0315|AM:FPBFX|31.92|32.59|139.9|148.8434|31.92|32.59|688859597.46|690436324|688859597.46|690436324|-10000|10000||
2025-03-25 21:55:41|funds_us_0132|ENZL|46.17|42.22|45.64|42.22|46.3|41.8677|11009.98|7573.4667|84858408.4|69081692|84858408.4|69081692|-0.25|-0.09|0.8686|-1.5436|20240612|20240801
2025-03-25 21:55:42|funds_us_0316|AM:FICDX|68.78|67.92|240.79|250.2052|68.78|67.92|938020017.69|924981454|874622038|861001902|-10000|10000||
2025-03-25 21:55:42|funds_us_0133|EPOL|23.89|29.065|23.16|29.065|23.88|28.5237|208018.38|568905.4333|281327810.41|328022418|281327810.41|328022418|-0.03|0.1273|1.0213|-0.6849|20240815|20240807
2025-03-25 21:55:42|funds_us_0134|AFK|16.09|17.88|16.09|17.88|16.16|17.6883|19688.2|16024.5|45981884.85|45105036|45981884.85|45105036|-0.51|-0.1032|3.1548|-3.4169|20240529|20240807
2025-03-25 21:55:42|funds_us_0317|AM:FJPNX|17.16|17.43|40.14|42.1774|17.16|17.43|691062973.54|680837295|177270337.46|170955423|-10000|10000||
2025-03-25 21:55:42|funds_us_0135|VNM|12.22|12.685|12.22|12.685|12.27|12.6743|422576.76|757783.2333|471134742.73|420152736|471134742.73|420152736|-0.45|0.2029|1.0127|-1.6164|20240423|20241227
2025-03-25 21:55:42|funds_us_0318|AM:FJSCX|15.99|16.37|45.27|47.8381|15.99|16.37|426923051.46|403002957|426923051.46|403002957|-10000|10000||
2025-03-25 21:55:42|funds_us_0136|EPHE|25.94|25.21|25.69|25.21|26.04|25.3541|65908.51|110616.9333|103297362.55|95077827|103297362.55|95077827|-0.39|0.2994|1.6471|-2.1918|20250131|20241230
2025-03-25 21:55:43|funds_us_0319|AM:FWWFX|37.36|33.76|190.94|190.1402|37.36|33.76|3322977946|3245870162|2801587222.46|2844790521|-10000|10000||
2025-03-25 21:55:43|funds_us_0137|EPU|41.54|45.23|40.4|45.23|41.61|44.7127|25804.29|11156.3667|93547272.95|78247242|93547272.95|78247242|-0.2|-0.2521|1.1657|-1.6388|20240708|20240530
2025-03-25 21:55:43|funds_us_0138|ECH|26.76|30.74|26.55|30.74|26.77|30.5044|257782.13|308402.5333|538735259.63|588735130|538735259.63|588735130|-0.09|-0.3095|0.9179|-1.1091|20240815|20250303
2025-03-25 21:55:43|funds_us_0320|AM:FISMX|32.27|32.66|103.83|107.0703|32.27|32.66|4759428043.85|4701558035|1588606126.85|1519273285|-10000|10000||
2025-03-25 21:55:43|funds_us_0139|ENOR|24.14|26.27|23.55|26.27|24.15|26.0089|7771.23|10199.6333|28539795.04|32511067|28539795.04|32511067|-0.08|0.2105|1.0247|-1.0205|20240911|20240807
2025-03-25 21:55:43|funds_us_0321|AM:FDSCX|37.48|35.31|143.07|137.3487|37.48|35.31|3996972757.54|5005007897|2005266943.15|2447798418|-10000|10000||
2025-03-25 21:55:43|funds_us_0140|EDEN|119.37|108.02|118.83|108.02|119.42|107.8388|12800.66|11018.7|265117428.94|221069551|265117428.94|221069551|-0.01|0.0884|0.7698|-0.7732|20240605|20240807
2025-03-25 21:55:44|funds_us_0322|AM:FMCSX|42.78|41.31|264.33|265.4877|42.78|41.31|7546370356.77|7305987110|6761582366.69|6662463103|-10000|10000||
2025-03-25 21:55:44|funds_us_0141|EWI|37.96|43.415|37.35|43.415|37.94|42.9091|335681.02|583211.1|424778552.52|379745519|424778552.52|379745519|-0.02|0.1652|0.4361|-0.4819|20241226|20250226
2025-03-25 21:55:44|funds_us_0142|EWP|33.2|38.755|32.49|38.755|33.17|38.1351|306281.22|550849.8667|961012635.91|895222462|961012635.91|895222462|0.02|0.0914|0.5071|-0.7053|20250221|20241218
2025-03-25 21:55:44|funds_us_0323|AM:FLCSX|53.41|55.28|151.81|160.1094|53.41|55.28|4818966593.46|5376715527|4818966593.46|5376715527|-10000|10000||
2025-03-25 21:55:44|funds_us_0143|EWZ|27.93|26.425|26.77|26.425|27.94|26.1992|21454660.7|23993148.7|4017376992.05|3335156076|4017376992.05|3335156076|-0.05|-0.0351|0.561|-0.6491|20250303|20241226
2025-03-25 21:55:44|funds_us_0324|AM:FEXPX|-10000|10000||
2025-03-25 21:55:44|funds_us_0144|EWZS|11.9|11.09|11.63|11.09|11.91|10.8823|302033.41|237859.6667|144488862.67|127322813|144488862.67|127322813|-0.04|0.1627|0.9364|-1.2631|20241127|20241231
2025-03-25 21:55:44|funds_us_0325|AM:FGRTX|25.08|26.02|71.92|75.6905|25.08|26.02|3181708549.62|3691701714|2041170553.54|2319929831|-10000|10000||
2025-03-25 21:55:45|funds_us_0145|IEUS|57.13|59.1|56.46|59.1|57.16|58.7479|9474.34|18142.5667|98805468.81|102808894|98805468.81|102808894|-0.06|-0.0816|0.7614|-1.093|20250307|20240829
2025-03-25 21:55:45|funds_us_0326|AM:FLPSX|44.86|41.13|684.18|680.8854|44.86|41.13|26624351934.77|23189019091|23804293123.69|20953685558|-10000|10000||
2025-03-25 21:55:45|funds_us_0146|VSS|118.59|119.07|116.18|119.07|118.49|119.01|360608.3|498980.9|10541775530.92|10451519361|8595201693.58|8598321786|0.08|-0.1512|0.5678|-0.6488|20241226|20241112
2025-03-25 21:55:45|funds_us_0147|IWF|372.25|380.29|371.24|380.29|372.22|378.5092|1349887.74|1687787.6667|97932293696.85|100437426583|97932293696.85|100437426583|-0|-0.1477|0.1223|-0.1477|20240327|20250324
2025-03-25 21:55:45|funds_us_0327|AM:FDGRX|39.82|37.6|289.17|290.6894|39.82|37.6|64646707817.54|65336708938|56252437513.15|57865790737|-10000|10000||
2025-03-25 21:55:45|funds_us_0148|IWD|184.56|189.37|182.48|189.37|184.54|189.7714|1861275.59|2018930.6|59004902464.77|62349402045|59004902464.77|62349402045|0|-0.0113|0.1433|-0.0671|20240531|20240801
2025-03-25 21:55:45|funds_us_0328|AM:FTRNX|184.84|162.94|7756.99|7802.2492|184.84|162.94|3643291377.15|3858592944|3643291377.15|3858592944|-10000|10000||
2025-03-25 21:55:46|funds_us_0149|EFA|79.81|84.13|78.73|84.13|79.74|83.4657|12406189.03|14093273.8|55059759746.43|58643030383|55059759746.43|58643030383|0.06|0.2208|0.4026|-0.1867|20240401|20241002
2025-03-25 21:55:46|funds_us_0150|EEM|43.14|44.66|42.55|44.66|43.18|44.7658|27311783.72|27406993.5667|17765772665.32|17022185423|17765772665.32|17022185423|-0.09|0.0318|0.7754|-0.7363|20240515|20240410
2025-03-25 21:55:46|funds_us_0329|AM:PRESX|25.24|25.11|106.07|110.6563|25.24|25.11|921514078.67|891291079|463363546.45|449476661|-10000|10000||
2025-03-25 21:55:46|funds_us_0151|PFF|31.99|31.32|31.04|31.32|31.99|31.3509|3939800.64|3011395.4667|14725981604.37|14504492979|14725981604.37|14504492979|0.01|0.0609|0.4134|-0.3891|20240731|20240430
2025-03-25 21:55:46|funds_us_0330|AM:PRASX|16.97|17.39|63.16|65.2004|16.97|17.39|1955323069.66|1855594579|1009837081.42|963337370|-10000|10000||
2025-03-25 21:55:46|funds_us_0152|PFFD|19.96|19.49|19.37|19.49|19.96|19.49|673360.22|716383.2667|2388300959.25|2341498407|2388300959.25|2341498407|0.05|-0.1026|0.4578|-0.4599|20240731|20240805
2025-03-25 21:55:46|funds_us_0331|AM:PRMSX|34.84|35.58|55.31|56.6373|34.84|35.58|5181708500.96|5059332644|696475166.02|581229285|-10000|10000||
2025-03-25 21:55:47|funds_us_0153|AM:IPFF|-10000|10000||
2025-03-25 21:55:47|funds_us_0332|AM:TREMX|5.33|5.63|9.21|9.7717|5.33|5.63|51168986.31|50314841|40373805.31|40070419|-10000|10000||
2025-03-25 21:55:47|funds_us_0333|AM:PRLAX|19.51|18.39|57.18|56.8425|19.51|18.39|365101662.3|333911921|252364220.52|232128455|-10000|10000||
2025-03-25 21:55:47|funds_us_0154|IDV|28.82|31.32|28.02|31.32|28.83|31.0136|511173.18|671500.7|4142705456.85|4329494541|4142705456.85|4329494541|-0.07|0.2142|0.348|-0.3636|20250317|20250227
2025-03-25 21:55:48|funds_us_0155|HDV|114.21|118.42|111.88|118.42|114.18|119.1001|415994.61|504583.1|10837195031.29|11183497429|10837195031.29|11183497429|0.01|-0.0169|0.135|-0.0984|20240327|20240801
2025-03-25 21:55:48|funds_us_0334|AM:PRNEX|40.08|39.34|1169.88|1188.2015|40.08|39.34|2513294603.2|2406806439|1000130440.55|941263437|-10000|10000||
2025-03-25 21:55:48|funds_us_0156|DEM|42.56|43.105|41.74|43.105|42.58|43.059|285918.16|272999.0333|2862113489.5|2867709035|2862113489.5|2867709035|-0.06|-0.4157|1.6132|-2.1679|20240924|20241218
2025-03-25 21:55:48|funds_us_0157|DLN|76.37|79.6|75.72|79.6|76.35|79.796|141241.14|240839|4284608058.05|4723911257|4284608058.05|4723911257|0.01|-0.0075|0.0951|-0.099|20241129|20240531
2025-03-25 21:55:48|funds_us_0335|AM:PRMTX|149.83|154.04|920.57|993.7594|149.83|154.04|9217105874.33|9773611368|5404184376.65|5594567811|-10000|10000||
2025-03-25 21:55:48|funds_us_0158|DON|49.85|50.06|49.39|50.06|49.86|50.222|137383.74|151129.3667|3684837032.2|3676222059|3684837032.2|3676222059|-0.01|-0.0438|0.1344|-0.1402|20250205|20240514
2025-03-25 21:55:49|funds_us_0159|VYM|125.61|129.13|123.46|129.13|125.57|129.75|989137.49|1352788.3667|70919760661.23|75981117674|57779638122.75|61527571242|0.01|-0.0077|0.1194|-0.0935|20240529|20250314
2025-03-25 21:55:48|funds_us_0336|AM:PRHSX|92.3|82.05|380.73|370.0442|92.3|82.05|14504180979.15|12771616860|8708940838.71|7517115879|-10000|10000||
2025-03-25 21:55:49|funds_us_0160|AM:VEIEX|28.33|29.21|56.64|59.5656|28.33|29.21|108325572332.54|110126939525|68931669.92|63149756|-10000|10000||
2025-03-25 21:55:49|funds_us_0337|AM:PRGTX|19.72|19.91|74.49|75.2195|19.72|19.91|4523006723.74|4283528966|2651293033.29|2341841438|-10000|10000||
2025-03-25 21:55:49|funds_us_0161|AM:VEURX|36.51|38.49|100.74|107.976|36.51|38.49|24915688949.46|25452117841|11242907.69|11399268|-10000|10000||
2025-03-25 21:55:49|funds_us_0338|AM:POVSX|26.65|27.55|81.09|87.1554|26.65|27.55|733144707.96|737450514|579804538.13|588019519|-10000|10000||
2025-03-25 21:55:49|funds_us_0162|AM:VPACX|14.21|14.25|27.2|27.8772|14.21|14.25|10060204287.31|9970938306|5037819.08|4937896|-10000|10000||
2025-03-25 21:55:50|funds_us_0339|AM:IFN|-10000|10000||
2025-03-25 21:55:50|funds_us_0163|AM:NAESX|111.54|110.68|1593.16|1588.5085|111.54|110.68|149254688386.69|153478030796|344012943.62|321481654|-10000|10000||
2025-03-25 21:55:50|funds_us_0340|AM:CHN|-10000|10000||
2025-03-25 21:55:50|funds_us_0164|AM:VIMSX|70.48|72.42|119.1|123.0304|70.48|72.42|172205540413.39|181845117616|370546700.85|329874833|-10000|10000||
2025-03-25 21:55:50|funds_us_0165|AM:VISGX|74.84|74.69|89.23|89.1863|74.84|74.69|36058904414.08|36814781857|76534358.77|72950789|-10000|10000||
2025-03-25 21:55:51|funds_us_0166|AM:VISVX|46.74|46.14|90.48|89.969|46.74|46.14|56739690369.31|57627986794|98456397.85|94562858|-10000|10000||
2025-03-25 21:55:51|funds_us_0167|AM:VGTSX|19.73|20.4|39.72|41.8762|19.73|20.4|438322829760.54|453210678517|202470141860.92|209787902032|-10000|10000||
2025-03-25 21:55:51|funds_us_0168|AM:VFINX|520.71|533.8|2586.01|2662.7463|520.71|533.8|1210449091298.5|1193469689099|3110194709.38|3003272157|-10000|10000||
2025-03-25 21:55:52|funds_us_0169|AM:VTSMX|135.22|138.26|247.08|253.7538|135.22|138.26|1574329891396.6|992274656160|21852445912.31|22128004434|-10000|10000||
2025-03-25 21:55:52|funds_us_0170|AM:VMVIX|63.21|64.2|90.71|92.8737|63.21|64.2|29924924430.08|30849205409|37127456.77|35477369|-10000|10000||
2025-03-25 21:55:52|funds_us_0171|AM:VMGIX|96.1|99.99|106.12|110.6678|96.1|99.99|24353632824.69|15869890153|49787485.62|48906212|-10000|10000||
2025-03-25 21:55:53|funds_us_0172|DGS|50.98|49.74|50.28|49.74|51.19|49.802|284456.17|157730.1333|2172377870.26|1593679451|2172377870.26|1593679451|-0.4|-0.3052|0.777|-2.6316|20240924|20241218
2025-03-25 21:55:53|funds_us_0173|AM:FRN|-10000|10000||
2025-03-25 21:55:53|funds_us_0174|PSP|66.37|67.15|64.18|67.15|66.31|67.01|21524.98|47501.1|259885079.22|260654502|259885079.22|260654502|0.09|-0.0746|1.0006|-0.739|20241226|20240903
2025-03-25 21:55:53|funds_us_0175|IDX|16|12.12|15.51|12.12|16.06|11.9497|44085.76|41863.4|34054289.14|23899412|34054289.14|23899412|-0.28|0.4208|1.2826|-2.7993|20240924|20240412
2025-03-25 21:55:50|funds_us_0341|AM:EMF|-10000|10000||
2025-03-25 21:55:53|funds_us_0176|ILF|25|24.225|24.1|24.225|25.01|24.0033|1194935.28|1313503.7333|1368328205.59|1338186515|1368328205.59|1338186515|-0.03|0.111|0.3205|-0.3274|20250203|20241226
2025-03-25 21:55:54|funds_us_0177|TUR|37.67|32.68|37.45|32.68|37.74|31.681|120439.91|275705.4667|209320937.42|174245315|209320937.42|174245315|-0.12|0.1863|0.916|-2.3765|20241224|20240412
2025-03-25 21:55:54|funds_us_0178|BKF|37.18|40.45|36.64|40.45|37.23|40.6347|6198.16|25737.9667|73017140.93|85332939|73017140.93|85332939|-0.17|0.1852|1.4988|-0.8607|20241007|20241216
2025-03-25 21:55:54|funds_us_0179|AAXJ|73.05|75.83|72.22|75.83|73.12|76.3586|524178.44|540467.0667|2457287947.69|2550376114|2457287947.69|2550376114|-0.11|-0.391|1.0821|-0.9408|20241007|20240410
2025-03-25 21:55:54|funds_us_0180|AM:EGPT|-10000|10000||
2025-03-25 21:55:55|funds_us_0181|GXG|24.89|27.7|23.99|27.7|24.85|27.07|29672.5|106210.2|44562346.14|80928299|44562346.14|80928299|0.08|0.8496|1.4797|-1.9223|20250127|20240801
2025-03-25 21:55:55|funds_us_0182|THD|59.73|53.465|58.92|53.465|59.8|53.4567|49910.25|58037.4667|218473780.19|187098511|218473780.19|187098511|-0.08|-0.0874|1.2195|-1.5419|20250303|20240410
2025-03-25 21:55:55|funds_us_0183|GUNR|39.89|38.99|39.1|38.99|39.94|38.95|721423.36|520514.6|5689892570.9|4938240145|5689892570.9|4938240145|-0.1|-0.077|0.4572|-1.2998|20241001|20241218
2025-03-25 21:55:55|funds_us_0184|LIT|41.8|40.65|41.63|40.65|41.88|40.73|348190.19|247618.6333|1262617245.49|963369463|1262617245.49|963369463|-0.16|0.1719|7.9586|-1.9393|20241007|20241218
2025-03-25 21:55:56|funds_us_0185|AM:KOL|-10000|10000||
2025-03-25 21:55:56|funds_us_0186|SLX|66.76|64.28|64.99|64.28|66.77|63.7587|11294.79|15336.4333|90002999.82|76510452|90002999.82|76510452|-0|0.0053|0.2803|-0.3|20241212|20250303
2025-03-25 21:55:56|funds_us_0187|NLR|83.02|79.42|82.55|79.42|82.87|80.7862|153961.09|254433.8333|475616978.43|1087917529|475616978.43|1087917529|0.19|0.0914|1.5575|-0.7303|20240401|20240415
2025-03-25 21:55:56|funds_us_0188|DBA|25.57|26.755|24.83|26.755|25.58|26.69|457969.76|411183.8333|770173666.68|835480539|770173666.68|835480539|-0.02|-0.0375|1.3456|-0.9144|20250108|20240501
2025-03-25 21:55:57|funds_us_0189|DBB|19.77|19.91|19.09|19.91|19.76|19.76|130196.65|91582.5667|135562388.64|126462323|135562388.64|126462323|0.04|-0.1518|1.0853|-1.0096|20240506|20241218
2025-03-25 21:55:57|funds_us_0190|DBC|22.56|22.22|21.69|22.22|22.55|22.17|1000945.52|1447243.1|1528103768.09|1328199396|1528103768.09|1328199396|0.03|0.1353|0.8933|-0.7727|20241031|20240918
2025-03-25 21:55:57|funds_us_0191|IGE|44.67|45.87|44.02|45.87|44.67|45.6303|110162.87|66139.2333|573748684.88|643386711|573748684.88|643386711|-0|-0.0006|0.0526|-0.0809|20241217|20240805
2025-03-25 21:55:57|funds_us_0192|GLD|237.13|278.45|237.13|278.45|236.89|277.3958|7215290.97|8909587.6667|71022163416.98|89820757010|71022163416.98|89820757010|0.03|-0.0526|1.8237|-2.4357|20240415|20240412
2025-03-25 21:55:58|funds_us_0193|USO|75.55|74.8|75.55|74.8|75.5|74.736|3222313.02|2619734.6|1232314569.18|1048072625|1232314569.18|1048072625|0.07|0.1927|1.8083|-1.208|20241031|20240918
2025-03-25 21:55:58|funds_us_0194|WOOD|80.37|76.56|79.84|76.56|80.51|76.5786|15732.81|6701.8333|197662375.36|238925293|197662375.36|238925293|-0.15|-0.39|0.8427|-0.7882|20241004|20240805
2025-03-25 21:55:58|funds_us_0195|FRT|107.47|97.68|105.85|97.68|625903.59|824083.5333|-10000|10000||
2025-03-25 21:55:58|funds_us_0196|REZ|81.16|84.52|80.08|84.52|81.14|85.3831|106750.54|76541.5667|854560326.92|862368825|854560326.92|862368825|0|0.0433|0.1376|-0.1311|20240809|20240628
2025-03-25 21:55:58|funds_us_0197|REM|22.78|22.745|21.68|22.745|22.77|22.9602|374956.99|589951.1667|622834408.65|669291089|622834408.65|669291089|0.02|0.086|0.1701|-0.1616|20241121|20240628
2025-03-25 21:55:59|funds_us_0198|AM:FRESX|39.51|39.84|289.21|301.569|39.51|39.84|2836535866.54|3214661268|2836535866.54|3214661268|-10000|10000||
2025-03-25 21:55:59|funds_us_0199|AM:TAO|-10000|10000||
2025-03-25 21:55:59|funds_us_0200|AM:IFEU|-10000|10000||
2025-03-25 21:55:59|funds_us_0201|RWR|98.87|97.95|96.61|97.95|98.86|98.972|269903.32|245000.3667|1666655258.36|1881150794|1666655258.36|1881150794|0.01|0.0081|0.1815|-0.1122|20240805|20241106
2025-03-25 21:56:00|funds_us_0202|RWO|43.84|43.345|42.88|43.345|43.88|43.612|97579.98|78529.5667|1194609256.36|1092480073|1194609256.36|1092480073|-0.09|0.0184|0.2571|-0.6351|20240815|20241218
2025-03-25 21:56:00|funds_us_0203|RWX|25.07|24.52|24.5|24.52|25.11|24.3|58926.99|55610.7333|269884557.38|249938182|269884557.38|249938182|-0.16|0.4778|0.7514|-2.1889|20250319|20241218
2025-03-25 21:56:00|funds_us_0204|VNQ|89.89|89.7|88.61|89.7|89.88|91.66|3822348.47|3244998.5667|65079878547.54|57272892998|34899993412.5|36028974458|0|-0.0222|0.1355|-0.107|20240805|20240325
2025-03-25 21:56:00|funds_us_0205|VNQI|42.14|40.835|40.53|40.835|42.2|40.76|241343.03|203725.6333|3626262170.85|3075056293|3368325659.67|3075056293|-0.13|-0.0245|0.6141|-0.8479|20250225|20240410
2025-03-25 21:56:01|funds_us_0206|FDN|219.65|238.52|219.65|238.52|219.6|236.49|386033.62|523660.3333|6280049911.99|6633535169|6280049911.99|6633535169|-0.01|-0.0296|1.1941|-1.6258|20240612|20240626
2025-03-25 21:56:01|funds_us_0207|EMQQ|35.58|39.23|35.14|39.23|35.63|39.95|54891.19|56660.2667|373232905.7|373543437|373232905.7|373543437|-0.23|-0.6508|1.9548|-2.2635|20250130|20250224
2025-03-25 21:56:01|funds_us_0208|HACK|68.93|76.39|68.88|76.39|68.95|75.6915|108902.62|161208.8333|1827855310.24|2036101945|1827855310.24|2036101945|-0.03|-0.0416|0.2769|-0.2484|20240808|20240806
2025-03-25 21:56:01|funds_us_0209|CQQQ|37.9|45.14|37.83|45.14|37.89|46.29|317739.89|988681.7333|703828098.09|1094687063|703828098.09|1094687063|-0.08|-0.1944|9.1221|-2.983|20241007|20241108
2025-03-25 21:56:02|funds_us_0210|TAN|39.03|32.14|38.88|32.14|39.08|31.82|1088723.71|680071.5333|969871572.22|756347902|969871572.22|756347902|-0.08|0.0314|0.7669|-1.0457|20241209|20241231
2025-03-25 21:56:02|funds_us_0211|JXI|64.96|67.56|64.07|67.56|64.94|68.0222|12468.13|17900.4667|145852038.8|159852134|145852038.8|159852134|0.02|0.085|0.3342|-0.3186|20241226|20240807
2025-03-25 21:56:02|funds_us_0212|IXJ|92.92|90.91|92.29|90.91|92.94|92.1753|152543.58|224486.2333|4010413794.75|4018843521|4010413794.75|4018843521|-0.01|-0.0058|0.1739|-0.1433|20240722|20250114
2025-03-25 21:56:02|funds_us_0213|IXN|80.88|80.03|80.71|80.03|80.92|79.7762|233828.54|365716.5333|4999718721.58|4866348799|4999718721.58|4866348799|-0.04|-0.1206|0.2946|-0.2806|20240612|20241004
2025-03-25 21:56:03|funds_us_0214|RXI|172.72|183.73|172.02|183.73|172.84|183.7089|5818.5|16404.3333|255707971.3|266377903|255707971.3|266377903|-0.08|0.0115|0.2753|-0.3952|20250123|20240805
2025-03-25 21:56:03|funds_us_0215|KXI|62.28|62.49|61.51|62.49|62.31|62.7263|55087.88|83658.9|766577568.11|702534785|766577568.11|702534785|-0.04|0.1972|0.2642|-0.2323|20241203|20240405
2025-03-25 21:56:03|funds_us_0216|IXP|92.67|101.67|92.01|101.67|92.62|100.262|19316.11|49730.9667|370367618.41|355929977|370367618.41|355929977|0.01|0.1576|0.3556|-0.2846|20240515|20240807
2025-03-25 21:56:03|funds_us_0217|EXI|142.87|150.33|141.96|150.33|142.75|149.767|26731.92|45710.8|748839285.94|951020756|748839285.94|951020756|0.06|0.1288|0.3965|-0.3556|20241210|20240612
2025-03-25 21:56:03|funds_us_0218|IXC|41.26|41.915|40.4|41.915|41.26|41.6497|659535.35|665104.8333|2385671273.3|1799266377|2385671273.3|1799266377|-0|-0.0233|0.2708|-0.1916|20240419|20250213
2025-03-25 21:56:04|funds_us_0219|IXG|93.24|104.88|92.2|104.88|93.22|104.2545|23346.22|40802.2|419531480.37|474358098|419531480.37|474358098|-0.03|-0.1866|0.3449|-0.6592|20241202|20240613
2025-03-25 21:56:04|funds_us_0220|MXI|86|84.04|84.68|84.04|86.06|83.4572|9425.05|15817.3667|236458975.41|216988843|236458975.41|216988843|-0.07|0.1351|0.2502|-0.3519|20250311|20240416
2025-03-25 21:56:05|funds_us_0221|XLI|130.67|134.49|129.48|134.49|130.65|134.3464|8460599.98|10077130.7667|19819693511.77|19953938906|19819693511.77|19953938906|0|-0.042|0.0971|-0.0577|20241129|20240805
2025-03-25 21:56:05|funds_us_0222|XLK|222.29|218.39|221.35|218.39|222.31|217.7721|5081595.67|5097039.9667|69530859207.93|67456190303|69530859207.93|67456190303|0|-0.0652|0.1728|-0.1308|20240621|20240806
2025-03-25 21:56:05|funds_us_0223|XLF|45.63|50.415|45.21|50.415|45.61|50.1587|40817476.35|52442744.4667|44699913239.94|52556085142|44699913239.94|52556085142|0.01|-0.0174|0.2091|-0.1696|20240920|20240724
2025-03-25 21:56:05|funds_us_0224|XLU|74.81|76.91|73.47|76.91|74.8|78.1704|11240976.05|9364318.1667|16073869350.98|17590231959|16073869350.98|17590231959|0|-0.0005|0.072|-0.0511|20240515|20240801
2025-03-25 21:56:06|funds_us_0225|XLB|90.54|86.535|89.45|86.535|90.56|86.5593|4714994.3|5751070.2|5600082897.29|5390370124|5600082897.29|5390370124|-0|-0.0223|0.079|-0.0684|20250317|20240621
2025-03-25 21:56:06|funds_us_0226|XLV|146.71|145.27|145.24|145.27|146.72|147.153|7533218.81|7866969.3333|39492170489.54|38799134216|39492170489.54|38799134216|0|-0.002|0.0827|-0.0811|20240725|20250114
2025-03-25 21:56:06|funds_us_0227|XLP|79.31|78.71|78.1|78.71|79.31|79.4206|10719646.34|14722708.0667|16301140429.52|16219422212|16301140429.52|16219422212|0|-0.026|0.0954|-0.1143|20240625|20240805
2025-03-25 21:56:06|funds_us_0228|XLY|198.31|205.99|197.22|205.99|198.28|204.3437|3291221.81|4141240.2333|20606852983.69|20864155416|20606852983.69|20864155416|0|-0.0263|0.0993|-0.0866|20240430|20250313
2025-03-25 21:56:07|funds_us_0229|XHB|109.93|99.54|109.35|99.54|109.97|100.2091|2168308.05|2429758.3|1976247734.14|1463054710|1976247734.14|1463054710|0|-0.0191|0.1158|-0.1747|20241129|20240703
2025-03-25 21:56:07|funds_us_0230|SEA|15.78|12.835|13.76|12.835|15.77|12.7741|6602.63|7428.5333|6379845.87|6067678|6379845.87|6067678|0.03|0.4767|0.8707|-1.1178|20250212|20240614
2025-03-25 21:56:07|funds_us_0231|KIE|54.86|60.52|54.25|60.52|54.83|60.3233|1023173.03|1016466.9333|874656153.63|904848903|874656153.63|904848903|0|0.0112|0.1267|-0.1371|20241227|20240911
2025-03-25 21:56:07|funds_us_0232|IBB|138.75|132.92|138.49|132.92|138.78|135.3744|1370350.48|1156617.8333|7105718862.22|6206914832|7105718862.22|6206914832|-0|-0.0475|0.1126|-0.3025|20250110|20250320
2025-03-25 21:56:08|funds_us_0233|SMH|241.51|229.72|240.71|229.72|241.92|230.8322|7354926.87|6613993.9|22244314905.44|21107730161|22244314905.44|21107730161|0|-0.0876|0.0886|-0.0876|20240919|20250324
2025-03-25 21:56:08|funds_us_0234|PBW|20.26|17.31|20.02|17.31|20.28|17.38|337502.94|431599.3667|306519549.07|233041498|306519549.07|233041498|-0.02|0.0575|0.3537|-0.3878|20240529|20250110
2025-03-25 21:56:08|funds_us_0235|XRT|76.38|70.52|75.63|70.52|76.41|71.2133|5194983.33|6386910.8333|426949750.08|291991227|426949750.08|291991227|-0|-0.0328|0.1193|-0.1112|20240531|20250206
2025-03-25 21:56:08|funds_us_0236|IGV|91.24|96.37|91.24|96.37|91.22|95.4588|4386007.81|6518655.1667|7903801775.3|10567292235|7903801775.3|10567292235|-0|-0.0512|0.123|-0.238|20240422|20241218
2025-03-25 21:56:09|funds_us_0237|SKYY|105.45|111.77|105.45|111.77|105.44|111.44|159737.56|269789.4667|3232987668.41|3365543454|3232987668.41|3365543454|-0.01|-0.0538|0.9361|-2.0903|20240612|20240626
2025-03-25 21:56:09|funds_us_0238|PSCT|46.79|43.22|46.79|43.22|46.8|43.22|19881.43|19384.9333|313646029.36|266258121|313646029.36|266258121|-0.02|-0.1909|0.1469|-0.2172|20241231|20240626
2025-03-25 21:56:09|funds_us_0239|BJK|41.53|39.66|40.66|39.66|41.7|40.0019|3475.33|2590.7|35305432.7|28001356|35305432.7|28001356|-0.39|-0.5548|0.8488|-1.5788|20250319|20240815
2025-03-25 21:56:09|funds_us_0240|ROBO|56.23|55.2|56|55.2|56.34|55.31|70329.19|88331.8333|1145221500.44|1009365010|1145221500.44|1009365010|-0.17|0.1085|0.7201|-1.4815|20240911|20241218
2025-03-25 21:56:09|funds_us_0241|IPAY|53.14|55.61|52.85|55.61|53.22|55.5285|22885.77|20926.5333|307947513.3|280418784|307947513.3|280418784|-0.12|-0.1054|0.3923|-0.5361|20240911|20240404
2025-03-25 21:56:10|funds_us_0242|FINX|28.52|29.28|28.39|29.28|28.57|29.37|69540.27|78639.2|304587973.11|278432425|304587973.11|278432425|-0.16|0.1702|0.5121|-1.7164|20240916|20240805
2025-03-25 21:56:10|funds_us_0243|AMLP|48.23|51.96|46.39|51.96|48.22|51.9076|1407289.75|1419161.2667|9205970189.34|10745253052|9205970189.34|10745253052|-0|0.1202|0.2869|-1.5925|20240829|20250130
2025-03-25 21:56:10|funds_us_0244|ITA|143.73|159.51|143.03|159.51|143.66|158.0976|421566.9|531433.3333|6320139328.63|6474094915|6320139328.63|6474094915|0.01|0.0142|0.0865|-0.0774|20241129|20240416
2025-03-25 21:56:10|funds_us_0245|SOCL|42.64|46.2|42.62|46.2|42.72|46.33|11153.59|8961.3667|129380941.82|120926949|129380941.82|120926949|-0.21|-0.2806|1.102|-1.6419|20240926|20240906
2025-03-25 21:56:11|funds_us_0246|PEJ|48.51|51.04|48.47|51.04|48.53|51.14|55381.82|160294.1333|266410049.91|329335040|266410049.91|329335040|-0.03|0.0782|0.1321|-0.178|20241111|20250204
2025-03-25 21:56:11|funds_us_0247|PBJ|46.97|45.47|46.51|45.47|46.99|45.51|13500.14|9227.8|113264583.93|92841436|113264583.93|92841436|-0.04|-0.096|0.1656|-0.2889|20240408|20241209
2025-03-25 21:56:11|funds_us_0248|PHO|67.53|65.18|67.31|65.18|67.53|65.23|70020.31|73367.4333|2188707645.71|2101572000|2188707645.71|2101572000|-0|-0.092|0.115|-0.1055|20240731|20241218
2025-03-25 21:56:11|funds_us_0249|AM:HPT|-10000|10000||
2025-03-25 21:56:12|funds_us_0250|IHI|58.57|60.33|58.42|60.33|58.6|60.5125|775552.65|797836.6|5012938035.04|4753257290|5012938035.04|4753257290|-0.02|-0.0868|0.1|-0.1869|20241129|20240626
2025-03-25 21:56:12|funds_us_0251|VXX|48.43|45.6|48.43|45.6|48.42|45.1475|5093172.26|7940632.6667|313923481.75|247106988|313923481.75|247106988|-0.03|0.67|1.5581|-2.6206|20240809|20240806
2025-03-25 21:56:12|funds_us_0252|VXZ|51.63|51.57|51.63|51.57|51.64|51.3216|13257.72|33096.5667|33761910.77|32641419|33761910.77|32641419|-0.05|0.1528|0.9045|-1.5522|20240809|20240805
2025-03-25 21:56:12|funds_us_0253|IWO|277.97|269.31|276.54|269.31|277.98|270.6601|397062.47|455997.8|11790441010.92|11354191625|11790441010.92|11354191625|0.01|-0.0333|0.1863|-0.1611|20241129|20250205
2025-03-25 21:56:13|funds_us_0254|IWN|161.96|155.165|160.31|155.165|161.97|156.4635|1063575.96|942753.9333|12209754904.15|11437484146|12209754904.15|11437484146|0.01|-0.0662|0.1491|-0.1587|20240906|20240328
2025-03-25 21:56:13|funds_us_0255|IWB|308.74|316.185|306.6|316.185|308.94|315.7477|875444.72|928782.9667|37458421142.34|38347558256|37458421142.34|38347558256|0.01|-0.0594|0.1471|-0.1549|20240408|20250128
2025-03-25 21:56:13|funds_us_0256|EFG|102.44|103.57|101.73|103.57|102.38|103.193|821736.06|2619771.9|14449441916.85|12795930374|14449441916.85|12795930374|0.05|-0.0417|0.3999|-0.2925|20240628|20250228
2025-03-25 21:56:13|funds_us_0257|EFV|55.12|60.315|54.12|60.315|55.07|59.8432|2582388.7|3975399.0667|17942012992.44|20705748929|17942012992.44|20705748929|0.06|0.0615|0.4257|-0.2585|20241115|20240802
2025-03-25 21:56:14|funds_us_0258|IWC|122.81|117.19|122|117.19|122.82|118.8811|38323.9|45816.0333|896535215.73|855943764|896535215.73|855943764|0.01|0.0832|0.3179|-0.4037|20241202|20240708
2025-03-25 21:56:14|funds_us_0259|PXH|20.81|22.14|20.31|22.14|20.84|22.21|185733.54|254138.6333|1234174683.3|1286857247|1234174683.3|1286857247|-0.2|-0.3827|2.3059|-1.6011|20240924|20241015
2025-03-25 21:56:14|funds_us_0260|USMV|88.36|92.88|87.52|92.88|88.34|93.039|1960939.23|2611649.5|24086343968.57|24543698686|24086343968.57|24543698686|0.01|0.001|0.1643|-0.0893|20250321|20241218
2025-03-25 21:56:14|funds_us_0261|ACWV|109.82|115.475|108.46|115.475|109.88|115.6737|170619.95|408487.5667|4169507305.89|3354537875|4169507305.89|3354537875|-0.07|-0.1242|0.2793|-1.021|20250127|20240910
2025-03-25 21:56:15|funds_us_0262|EEMV|58.63|58.8|57.5|58.8|58.69|58.8016|334336.51|313617.7|4332428344.04|4174912603|4332428344.04|4174912603|-0.13|-0.0197|0.678|-0.7212|20241007|20240607
2025-03-25 21:56:15|funds_us_0263|EFAV|72.94|78.205|72|78.205|72.98|77.8798|442049.33|573151.4333|6183991773.94|4680578100|6183991773.94|4680578100|-0.08|-0.0897|0.2717|-0.3402|20241226|20250122
2025-03-25 21:56:15|funds_us_0264|MNA|32.46|34.2|32.46|34.2|32.46|34.1114|41358.33|33171.9|243953473.08|221723998|243953473.08|221723998|-0.05|0.2598|0.5814|-0.5153|20250312|20241003
2025-03-25 21:56:16|funds_us_0265|AM:FBIOX|19.83|19.77|90.7|91.0314|19.83|19.77|4665283684.38|4276116006|4665283684.38|4276116006|-10000|10000||
2025-03-25 21:56:16|funds_us_0266|AM:FBMPX|106.04|110.49|985.28|1044.6174|106.04|110.49|1649259178.92|1887450521|1418592946.31|1599599460|-10000|10000||
2025-03-25 21:56:17|funds_us_0267|AM:FBSOX|61.61|61.01|208.09|224.9581|61.61|61.01|1788752334.69|1806284516|1788752334.69|1806284516|-10000|10000||
2025-03-25 21:56:17|funds_us_0268|AM:FCYIX|40.91|41.12|154.26|159.864|40.91|41.12|622314444.46|676192485|622314444.46|676192485|-10000|10000||
2025-03-25 21:56:18|funds_us_0269|AM:FDCPX|109.34|109.74|1052.37|1110.9273|109.34|109.74|995161514.54|1050766257|995161514.54|1050766257|-10000|10000||
2025-03-25 21:56:18|funds_us_0270|AM:FDFAX|94.5|88.4|750.54|739.0006|94.5|88.4|1363227996.38|1268458023|789879879.77|743354071|-10000|10000||
2025-03-25 21:56:18|funds_us_0271|AM:FDLSX|20.18|20.18|180.9|189.2733|20.18|20.18|670245191|722229601|670245191|722229601|-10000|10000||
2025-03-25 21:56:19|funds_us_0272|AM:FIDSX|14.29|15.16|101.94|112.5356|14.29|15.16|839324561.08|1116331807|839324561.08|1116331807|-10000|10000||
2025-03-25 21:56:19|funds_us_0273|AM:FIUIX|32.32|34.35|258.61|284.4953|32.32|34.35|1255363394.92|1927479458|1255363394.92|1927479458|-10000|10000||
2025-03-25 21:56:19|funds_us_0274|AM:FNARX|45.46|45.61|77.06|78.2284|45.46|45.61|630378105.54|568509613|630378105.54|568509613|-10000|10000||
2025-03-25 21:56:20|funds_us_0275|AM:FPHAX|28.16|26.61|77.18|73.5359|28.16|26.61|1500553458.54|1318823352|1500553458.54|1318823352|-10000|10000||
2025-03-25 21:56:20|funds_us_0276|AM:FSAGX|26.71|32.07|63.81|78.5305|26.71|32.07|1408616092.23|1573428438|1139255678.23|1281573362|-10000|10000||
2025-03-25 21:56:20|funds_us_0277|AM:FSAIX|-10000|10000||
2025-03-25 21:56:21|funds_us_0278|AM:FSAVX|53.8|55.31|285.75|295.5977|53.8|55.31|78999823.92|68151501|78999823.92|68151501|-10000|10000||
2025-03-25 21:56:21|funds_us_0279|AM:FSCHX|14.81|13.43|96.53|89.5063|14.81|13.43|592634934|511413672|592634934|511413672|-10000|10000||
2025-03-25 21:56:21|funds_us_0280|AM:FSCPX|63.89|61.12|314.75|314.8472|63.89|61.12|520507487.62|549464435|520507487.62|549464435|-10000|10000||
2025-03-25 21:56:21|funds_us_0281|AM:FSCSX|27.56|25.6|335.97|331.8426|27.56|25.6|10883320975.92|10277712214|10883320975.92|10277712214|-10000|10000||
2025-03-25 21:56:22|funds_us_0282|AM:FSDAX|18.72|20.24|81.37|91.8828|18.72|20.24|1714378877.92|1837296113|1714378877.92|1837296113|-10000|10000||
2025-03-25 21:56:22|funds_us_0283|AM:FSDCX|-10000|10000||
2025-03-25 21:56:22|funds_us_0284|AM:FSDPX|96.58|86.85|291.58|279.8449|96.58|86.85|846991377.08|757213983|503763962.31|446796998|-10000|10000||
2025-03-25 21:56:23|funds_us_0285|AM:FSELX|33.14|30.61|156.25|148.6325|33.14|30.61|19248947036.92|19258829676|19248947036.92|19258829676|-10000|10000||
2025-03-25 21:56:23|funds_us_0286|AM:FSENX|60.74|59.93|270.21|270.4613|60.74|59.93|2165585930|1957859386|2165585930|1957859386|-10000|10000||
2025-03-25 21:56:23|funds_us_0287|AM:FSESX|-10000|10000||
2025-03-25 21:56:24|funds_us_0288|AM:FSHCX|121.7|112.17|697.07|703.4786|121.7|112.17|1317048302|1085084204|1317048302|1085084204|-10000|10000||
2025-03-25 21:56:24|funds_us_0289|AM:FSHOX|121.45|115.02|922.95|895.098|121.45|115.02|822795079.77|783113549|822795079.77|783113549|-10000|10000||
2025-03-25 21:56:24|funds_us_0290|AM:FSLBX|164.96|176.35|759.12|815.4598|164.96|176.35|1050286972.77|1477850878|1050286972.77|1477850878|-10000|10000||
2025-03-25 21:56:25|funds_us_0291|AM:FSLEX|37.88|37.48|75.12|74.5387|37.88|37.48|549462986.54|526454372|549462986.54|526454372|-10000|10000||
2025-03-25 21:56:25|funds_us_0292|AM:FSMEX|65.08|62.82|268.99|273.6536|65.08|62.82|5347047925.69|4997063245|5347047925.69|4997063245|-10000|10000||
2025-03-25 21:56:25|funds_us_0293|AM:FSNGX|-10000|10000||
2025-03-25 21:56:25|funds_us_0294|AM:FSPCX|91.5|96.6|748|824.7109|91.5|96.6|821567498.69|958507099|821567498.69|958507099|-10000|10000||
2025-03-25 21:56:26|funds_us_0295|AM:FSPHX|29.59|28.03|389.82|390.3995|29.59|28.03|7417756838.69|6736835173|7417756838.69|6736835173|-10000|10000||
2025-03-25 21:56:26|funds_us_0296|AM:FSPTX|35.19|33.87|303.9|302.096|35.19|33.87|15714230315.92|16076539165|15714230315.92|16076539165|-10000|10000||
2025-03-25 21:56:26|funds_us_0297|AM:FSRBX|29.57|30.56|337.37|358.8708|29.57|30.56|444240554.15|508347234|444240554.15|508347234|-10000|10000||
2025-03-25 21:56:27|funds_us_0298|AM:FSRFX|109.24|101.99|801.84|785.2148|109.24|101.99|556027585.69|521955686|556027585.69|521955686|-10000|10000||
2025-03-25 21:56:27|funds_us_0299|AM:FSRPX|20.21|19.3|150.75|150.8632|20.21|19.3|2997506753.31|3004363432|2997506753.31|3004363432|-10000|10000||
2025-03-25 21:56:27|funds_us_0300|AM:FSTCX|51.34|58.67|307.1|354.2569|51.34|58.67|199267827.08|219982406|162085518.69|178327965|-10000|10000||
2025-03-25 21:56:28|funds_us_0301|AM:FSUTX|118.21|123.57|901.45|963.4238|118.21|123.57|1602485946.38|1977641015|1602485946.38|1977641015|-10000|10000||
2025-03-25 21:56:28|funds_us_0302|AM:FSVLX|17.81|18.86|245.67|260.1775|17.81|18.86|108218892.46|123451531|108218892.46|123451531|-10000|10000||
2025-03-25 21:56:28|funds_us_0303|AM:FWRLX|12.59|12.63|35.78|37.5343|12.59|12.63|327735473.31|325955840|327735473.31|325955840|-10000|10000||
2025-03-25 21:56:28|funds_us_0304|AM:VGHCX|211.25|189.01|2977.17|2862.1409|211.25|189.01|46390953699.17|41906346577|7145482316.42|6428230041|-10000|10000||
2025-03-25 21:56:29|funds_us_0305|AM:VGENX|48.83|46.65|381.58|406.7351|48.83|46.65|5818953772.91|5488760221|1881336928.55|1783405804|-10000|10000||
2025-03-25 21:56:30|funds_us_0306|AM:VGSIX|29.87|30.46|120.21|124.3118|29.87|30.46|65079878547.54|57272892998|82199780.31|80210372|-10000|10000||
2025-03-25 21:56:30|funds_us_0307|AM:VPGDX|-10000|10000||
2025-03-25 21:56:30|funds_us_0308|AM:FSEAX|46.99|51.78|102.11|112.5238|46.99|51.78|960925316.23|991588136|960925316.23|991588136|-10000|10000||
2025-03-25 21:56:31|funds_us_0309|AM:FHKCX|38.39|42.02|105.13|116.1893|38.39|42.02|1083084438.62|1167274178|881696317.54|934533979|-10000|10000||
2025-03-25 21:56:31|funds_us_0310|AM:FEMKX|39.04|38.99|59.83|60.0258|39.04|38.99|8905152881.46|7052439667|4528896906.08|4545516573|-10000|10000||
2025-03-25 21:56:31|funds_us_0311|AM:FEMEX|-10000|10000||
2025-03-25 21:56:31|funds_us_0312|AM:FIEUX|37.31|39.41|178.37|192.8055|37.31|39.41|604742464.23|615257216|575109571.15|585769891|-10000|10000||
2025-03-25 21:56:32|funds_us_0313|AM:FLATX|-10000|10000||
2025-03-25 21:56:32|funds_us_0314|AM:FNORX|66.09|63.35|169.73|169.7289|66.09|63.35|338348810.54|314822212|338348810.54|314822212|-10000|10000||
2025-03-25 21:56:33|funds_us_0315|AM:FPBFX|31.92|32.59|139.9|148.8434|31.92|32.59|688859597.46|690436324|688859597.46|690436324|-10000|10000||
2025-03-25 21:56:33|funds_us_0316|AM:FICDX|68.78|67.92|240.79|250.2052|68.78|67.92|938020017.69|924981454|874622038|861001902|-10000|10000||
2025-03-25 21:56:33|funds_us_0317|AM:FJPNX|17.16|17.43|40.14|42.1774|17.16|17.43|691062973.54|680837295|177270337.46|170955423|-10000|10000||
2025-03-25 21:56:34|funds_us_0318|AM:FJSCX|15.99|16.37|45.27|47.8381|15.99|16.37|426923051.46|403002957|426923051.46|403002957|-10000|10000||
2025-03-25 21:56:34|funds_us_0319|AM:FWWFX|37.36|33.76|190.94|190.1402|37.36|33.76|3322977946|3245870162|2801587222.46|2844790521|-10000|10000||
2025-03-25 21:56:34|funds_us_0320|AM:FISMX|32.27|32.66|103.83|107.0703|32.27|32.66|4759428043.85|4701558035|1588606126.85|1519273285|-10000|10000||
2025-03-25 21:56:34|funds_us_0321|AM:FDSCX|37.48|35.31|143.07|137.3487|37.48|35.31|3996972757.54|5005007897|2005266943.15|2447798418|-10000|10000||
2025-03-25 21:56:35|funds_us_0322|AM:FMCSX|42.78|41.31|264.33|265.4877|42.78|41.31|7546370356.77|7305987110|6761582366.69|6662463103|-10000|10000||
2025-03-25 21:56:35|funds_us_0323|AM:FLCSX|53.41|55.28|151.81|160.1094|53.41|55.28|4818966593.46|5376715527|4818966593.46|5376715527|-10000|10000||
2025-03-25 21:56:35|funds_us_0324|AM:FEXPX|-10000|10000||
2025-03-25 21:56:36|funds_us_0325|AM:FGRTX|25.08|26.02|71.92|75.6905|25.08|26.02|3181708549.62|3691701714|2041170553.54|2319929831|-10000|10000||
2025-03-25 21:56:36|funds_us_0326|AM:FLPSX|44.86|41.13|684.18|680.8854|44.86|41.13|26624351934.77|23189019091|23804293123.69|20953685558|-10000|10000||
2025-03-25 21:56:36|funds_us_0327|AM:FDGRX|39.82|37.6|289.17|290.6894|39.82|37.6|64646707817.54|65336708938|56252437513.15|57865790737|-10000|10000||
2025-03-25 21:56:37|funds_us_0328|AM:FTRNX|184.84|162.94|7756.99|7802.2492|184.84|162.94|3643291377.15|3858592944|3643291377.15|3858592944|-10000|10000||
2025-03-25 21:56:38|funds_us_0329|AM:PRESX|25.24|25.11|106.07|110.6563|25.24|25.11|921514078.67|891291079|463363546.45|449476661|-10000|10000||
2025-03-25 21:56:38|funds_us_0330|AM:PRASX|16.97|17.39|63.16|65.2004|16.97|17.39|1955323069.66|1855594579|1009837081.42|963337370|-10000|10000||
2025-03-25 21:56:39|funds_us_0331|AM:PRMSX|34.84|35.58|55.31|56.6373|34.84|35.58|5181708500.96|5059332644|696475166.02|581229285|-10000|10000||
2025-03-25 21:56:39|funds_us_0332|AM:TREMX|5.33|5.63|9.21|9.7717|5.33|5.63|51168986.31|50314841|40373805.31|40070419|-10000|10000||
2025-03-25 21:56:39|funds_us_0333|AM:PRLAX|19.51|18.39|57.18|56.8425|19.51|18.39|365101662.3|333911921|252364220.52|232128455|-10000|10000||
2025-03-25 21:56:40|funds_us_0334|AM:PRNEX|40.08|39.34|1169.88|1188.2015|40.08|39.34|2513294603.2|2406806439|1000130440.55|941263437|-10000|10000||
2025-03-25 21:56:40|funds_us_0335|AM:PRMTX|149.83|154.04|920.57|993.7594|149.83|154.04|9217105874.33|9773611368|5404184376.65|5594567811|-10000|10000||
2025-03-25 21:56:40|funds_us_0336|AM:PRHSX|92.3|82.05|380.73|370.0442|92.3|82.05|14504180979.15|12771616860|8708940838.71|7517115879|-10000|10000||
2025-03-25 21:56:41|funds_us_0337|AM:PRGTX|19.72|19.91|74.49|75.2195|19.72|19.91|4523006723.74|4283528966|2651293033.29|2341841438|-10000|10000||
2025-03-25 21:56:41|funds_us_0338|AM:POVSX|26.65|27.55|81.09|87.1554|26.65|27.55|733144707.96|737450514|579804538.13|588019519|-10000|10000||
2025-03-25 21:56:41|funds_us_0339|AM:IFN|-10000|10000||
2025-03-25 21:56:42|funds_us_0340|AM:CHN|-10000|10000||
2025-03-25 21:56:42|funds_us_0341|AM:EMF|-10000|10000||
2025-04-17 04:07:24|funds_us_0000|AM:STYIX|7.86|7.75|12.64|12.8423|7.86|7.75|1985671330.93|2106463296|1799535492.13|1896290977|-10000|10000||
2025-04-17 04:07:25|funds_us_0001|AM:WDHYX|7.87|7.75|13.92|14.1185|7.87|7.75|1985671330.93|2106463296|33305404.56|28167026|-10000|10000||
2025-04-17 04:07:26|funds_us_0002|AM:VFSTX|10.31|10.36|91.07|93.4678|10.31|10.36|54551810838.67|52580599918|5905339343.33|3203989088|-10000|10000||
2025-04-17 04:07:26|funds_us_0003|AM:VFICX|8.64|8.6|44.24|45.0681|8.64|8.6|34555239471|35787069567|1533856829.75|1542159259|-10000|10000||
2025-04-17 04:07:27|funds_us_0004|AM:VWEHX|5.43|5.35|309.01|314.028|5.43|5.35|24578577251|24695639040|3034389773.42|3059142500|-10000|10000||
2025-04-17 04:07:27|funds_us_0005|AM:VWESX|7.77|7.46|383.76|377.83|7.77|7.46|15117511351.5|11696507180|3634080884.92|999532691|-10000|10000||
2025-04-17 04:07:28|funds_us_0006|AM:VUSTX|8.24|7.98|91.7|90.5873|8.24|7.98|3024520472.17|2965987502|620150747.08|613256534|-10000|10000||
2025-04-17 04:07:28|funds_us_0007|AM:VFIIX|9.22|9.24|143.17|146.1333|9.22|9.24|14242357087.75|11152664047|4733955500.83|2020498244|-10000|10000||
2025-04-17 04:07:28|funds_us_0008|AM:VFISX|9.84|9.91|30.51|31.3763|9.84|9.91|5786774984.75|5949652160|471313905.92|484400356|-10000|10000||
2025-04-17 04:07:29|funds_us_0009|AM:VFITX|9.86|9.94|45.75|47.0513|9.86|9.94|6606233766.67|7060735787|648485763.75|680878382|-10000|10000||
2025-04-17 04:07:29|funds_us_0010|AM:VTMFX|44.52|42.49|92.88|89.7755|44.52|42.49|10093689687.17|10137383487|10093689687.17|10137383487|-10000|10000||
2025-04-17 04:07:29|funds_us_0011|AM:FFRHX|9.26|8.98|28.41|28.6391|9.26|8.98|15063804037|15958212982|9571772585.67|10185068427|-10000|10000||
2025-04-17 04:07:30|funds_us_0012|AM:FNMIX|12.74|12.47|133.75|134.14|12.74|12.47|4507295132.25|4591591211|1590586832.17|1557174434|-10000|10000||
2025-04-17 04:07:30|funds_us_0013|AM:SPHIX|7.84|7.67|124.3|125.56|7.84|7.67|2695691057.33|2666811430|2403381653.92|2362586917|-10000|10000||
2025-04-17 04:07:31|funds_us_0014|AM:FBNDX|7.17|7.16|226.09|230.0722|7.17|7.16|10354502087.17|10566073676|5836198062|5918702082|-10000|10000||
2025-04-17 04:07:31|funds_us_0015|AM:FSTFX|10.39|10.35|34.93|35.1528|10.39|10.35|2614132534.67|2637498608|1708393794.83|1729469130|-10000|10000||
2025-04-17 04:07:32|funds_us_0016|AM:FLTMX|10.09|9.87|101.05|100.1886|10.09|9.87|11970999334.92|12819117426|4389068637.42|4425161118|-10000|10000||
2025-04-17 04:07:32|funds_us_0017|AM:FAGIX|10.07|9.72|670.8|663.5113|10.07|9.72|13261804352.58|13223012487|13261804352.58|13223012487|-10000|10000||
2025-04-17 04:07:32|funds_us_0018|AM:FGMNX|10.12|10.12|71.13|72.5511|10.12|10.12|1961778746.75|1835836457|1961778746.75|1835836457|-10000|10000||
2025-04-17 04:07:33|funds_us_0019|AM:PREMX|9.21|8.95|102.73|102.8183|9.21|8.95|4545139768|4615070712|360762690.91|323937940|-10000|10000||
2025-04-17 04:07:33|funds_us_0020|AM:PRHIX|5.91|5.76|10.17|10.2534|5.91|5.76|6824160503.38|6419795264|2356659626.39|2296162050|-10000|10000||
2025-04-17 04:07:34|funds_us_0021|AM:TBSIX|4.6|4.62|5.64|5.789|4.6|4.62|4696001121.53|4659276710|3063248276.47|3160962880|-10000|10000||
2025-04-17 04:07:34|funds_us_0022|AM:PRTIX|5.03|5.08|23.08|23.7344|5.03|5.08|576951964.78|469693556|435839804.76|320104228|-10000|10000||
2025-04-17 04:07:35|funds_us_0023|AM:PRULX|7.41|7.17|61.28|60.4571|7.41|7.17|5027975587.46|4926591394|261360419.98|193566863|-10000|10000||
2025-04-17 04:07:35|funds_us_0024|AM:TPINX|6.96|6.86|75.91|76.978|6.96|6.86|3441111149.75|3007984462|1664717320.08|1504026878|-10000|10000||
2025-04-17 04:07:36|funds_us_0025|AM:TGBAX|6.92|6.82|81.28|82.5221|6.92|6.82|3441111149.75|3007984462|1196688302.75|991265182|-10000|10000||
2025-04-17 04:07:36|funds_us_0026|MINT|100.46|100.24|97.97|100.24|100.46|100.1809|1249436.56|2022608.6333|12083497544.83|12871244391|12083497544.83|12871244391|0|0.029|0.1204|-0.1579|20250409|20240905
2025-04-17 04:07:36|funds_us_0027|MUB|106.9|103.66|105.28|103.66|106.79|103.2643|3715888.05|7667382.2|38989838915.83|38631176756|38989838915.83|38631176756|0.1|0.1508|1.6491|-0.5433|20250409|20250408
2025-04-17 04:07:37|funds_us_0028|MBB|92.9|92.795|91.04|92.795|92.91|92.6112|2527667.79|3860612.5|33778426094.24|36238749545|33778426094.24|36238749545|-0.03|-0.0013|0.1615|-0.2345|20240830|20250404
2025-04-17 04:07:37|funds_us_0029|IGIB|52.04|51.84|50.89|51.84|52.03|51.6044|2035042.4|2321079.0333|14308734288.41|14361496958|14308734288.41|14361496958|0.02|0.1078|0.7837|-0.4479|20250409|20250408
2025-04-17 04:07:38|funds_us_0030|IGSB|51.8|52.095|50.73|52.095|51.79|51.9401|2776685.79|5053101.9|20948023579.04|21061724674|20948023579.04|21061724674|0.02|0.0575|0.5908|-0.3318|20250409|20250408
2025-04-17 04:07:38|funds_us_0031|IGLB|50.81|48.765|49.55|48.765|50.81|48.4697|763599.87|944704.6333|2580336175.46|2438024962|2580336175.46|2438024962|0.01|0.2482|1.5517|-0.8236|20250409|20250408
2025-04-17 04:07:39|funds_us_0032|VCLT|76.98|73.78|75.34|73.78|76.92|73.31|2421948.69|3104055.0333|13428301836.58|14606222577|12658163768.58|13853346233|0.1|0.191|1.5576|-0.5921|20250409|20250408
2025-04-17 04:07:40|funds_us_0033|AM:PTCIX|8.9|8.57|28.21|27.9229|8.9|8.57|3319643955.58|3267896526|3113020934.08|3082238687|-10000|10000||
2025-04-17 04:07:40|funds_us_0034|VCSH|78.13|78.525|76.79|78.525|78.11|78.33|3439806.76|6061460.2333|41432104612.67|41694386259|34840234283.5|35031305771|0.03|0.0128|0.5634|-0.2171|20250409|20250408
2025-04-17 04:07:41|funds_us_0035|CWB|75.78|74.155|75.03|74.155|75.83|74.887|651674.79|884706.2333|3776184334.79|3534667594|3776184334.79|3534667594|-0.06|-0.3299|1.1425|-1.0108|20241202|20250410
2025-04-17 04:07:41|funds_us_0036|BKLN|21.02|20.52|20.29|20.52|21.05|20.66|13306939.98|29988838.2|8239827066.33|6300591782|8239827066.33|6300591782|-0.14|-0.2904|0.284|-1.6602|20241111|20250408
2025-04-17 04:07:42|funds_us_0037|FLOT|50.94|50.715|49.63|50.715|50.91|50.7509|1344408.3|2526850.9|7718026733.35|8759597656|7718026733.35|8759597656|0.07|-0.1199|0.2047|-1.3597|20241227|20250404
2025-04-17 04:07:42|funds_us_0038|GSY|50.09|50.12|48.92|50.12|50.09|50.1|525152.81|820849.7333|2303850702.82|2740459140|2303850702.82|2740459140|0.01|0.02|0.0599|-0.0599|20250409|20250407
2025-04-17 04:07:43|funds_us_0039|EMB|90.39|88.54|87.87|88.54|90.24|88.3861|5872177.13|8082890.7|14693351434.84|12612691487|14693351434.84|12612691487|0.18|0.1742|1.9231|-1.4204|20250409|20250408
2025-04-17 04:07:43|funds_us_0040|CEMB|44.8|44.21|43.66|44.21|44.77|44.0652|51129.61|69517.8333|421272041.44|365741025|421272041.44|365741025|0.07|0.0563|1.235|-1.1805|20250409|20250407
2025-04-17 04:07:44|funds_us_0041|AM:MEDIX|12.01|11.72|75.51|76.08|12.01|11.72|7224455081.9|6846577921|4198112788.88|3860926478|-10000|10000||
2025-04-17 04:07:45|funds_us_0042|AM:TEI|-10000|10000||
2025-04-17 04:07:45|funds_us_0043|AM:MSD|15.51|14.3|17.01|16.0665|15.51|14.3|61660406.7|57183631|61660406.7|57183631|-10000|10000||
2025-04-17 04:07:46|funds_us_0044|AM:FAX|-10000|10000||
2025-04-17 04:07:46|funds_us_0045|AM:FCO|-10000|10000||
2025-04-17 04:07:47|funds_us_0046|IEF|94.52|94.97|92.8|94.97|94.49|94.509|7091784.81|13924214.5333|31704439660.37|34580851357|31704439660.37|34580851357|0.03|0.0328|0.0914|-0.026|20240524|20240801
2025-04-17 04:07:47|funds_us_0047|IEI|116.66|118.235|114.77|118.235|116.62|117.7979|1504600.22|2609761.7333|14593838246.2|16220770506|14593838246.2|16220770506|0.03|0.0273|0.096|-0.0048|20250404|20250331
2025-04-17 04:07:48|funds_us_0048|TLH|103.51|101.27|101.47|101.27|103.46|100.6544|947285.16|1417529.9667|7897179506.6|9823874144|7897179506.6|9823874144|0.05|0.0552|0.1919|-0.1405|20240614|20240926
2025-04-17 04:07:48|funds_us_0049|TLT|92.11|88.33|90.22|88.33|92.09|87.7533|38438610.64|47658180.5333|54390374360.4|48510010820|54390374360.4|48510010820|0.04|0.076|0.2401|-0.1587|20241014|20241111
2025-04-17 04:07:48|funds_us_0050|TIP|108.09|108.76|106.83|108.76|108.03|108.381|2056381.12|2655791.0333|16534858893.67|13883600578|16534858893.67|13883600578|0.06|0.0914|0.2594|-0.0704|20250411|20250407
2025-04-17 04:07:49|funds_us_0051|WIP|38.22|38.07|37.28|38.07|38.28|37.6208|51844.42|47246.9|347390191.44|325438194|347390191.44|325438194|-0.15|0.9016|1.739|-2.2882|20250409|20241218
2025-04-17 04:07:50|funds_us_0052|SHY|82.14|82.73|80.53|82.73|82.12|82.5984|3755872.84|5941595.7|23463605382.91|23978317279|23463605382.91|23978317279|0.02|0.014|0.1025|-0.115|20250409|20250404
2025-04-17 04:07:50|funds_us_0053|SHV|110.3|110.28|107.82|110.28|110.29|110.2596|3957319.07|8436173.5|19062231581.45|22836958213|19062231581.45|22836958213|0.01|0.0095|0.0626|-0.0146|20240523|20241003
2025-04-17 04:07:50|funds_us_0054|HYMB|25.71|24.405|25.16|24.405|25.67|24.4181|890136.98|1724562.7667|2752539219.51|2544366904|2752539219.51|2544366904|0.16|-0.3608|1.1598|-1.666|20250409|20250407
2025-04-17 04:07:51|funds_us_0055|EBND|20.2|20.385|19.65|20.385|20.25|20.2429|330055.04|272995.8333|1925310578.15|1848172693|1925310578.15|1848172693|-0.22|-0.2611|1.5751|-1.9877|20250409|20250407
2025-04-17 04:07:51|funds_us_0056|AM:ERSIX|6.66|6.64|61.15|63.0151|6.66|6.64|6731071779.75|8820809843|7353383.25|11969240|-10000|10000||
2025-04-17 04:07:52|funds_us_0057|AM:FSAHX|8.95|8.75|14.4|14.5539|8.95|8.75|253075525.42|307044408|194144263.58|212997228|-10000|10000||
2025-04-17 04:07:52|funds_us_0058|AM:USHYX|6.86|6.7|43.9|44.3088|6.86|6.7|1035353170.64|998269017|740239335.5|709543909|-10000|10000||
2025-04-17 04:07:52|funds_us_0059|AM:MDHAX|9.54|9.35|16.53|16.6842|9.54|9.35|2601795278.67|2714395661|452343915.45|511965999|-10000|10000||
2025-04-17 04:07:53|funds_us_0060|AM:RPHIX|9.71|9.67|15.69|16.0271|9.71|9.67|773774690.06|746103650|743094956.98|692822002|-10000|10000||
2025-04-17 04:07:54|funds_us_0061|PGHY|19.82|19.32|19.14|19.32|19.8|19.34|33296.44|62182.1667|140122232.75|152774150|140122232.75|152774150|0.09|-0.3102|0.9611|-1.5609|20250121|20250408
2025-04-17 04:07:55|funds_us_0062|AM:HYND|-10000|10000||
2025-04-17 04:07:55|funds_us_0063|HYG|78.59|77.31|76.37|77.31|78.49|77.2562|36212201.23|67474108.5667|15616295609.11|15296729255|15616295609.11|15296729255|0.14|0.0955|1.4898|-0.6601|20250409|20250408
2025-04-17 04:07:55|funds_us_0064|SHYG|42.65|41.61|41.18|41.61|42.59|41.6186|1278861.99|2936740.8667|6204140709.43|5955615878|6204140709.43|5955615878|0.16|0.0035|1.6045|-0.6949|20250409|20250408
2025-04-17 04:07:56|funds_us_0065|HYS|93.79|91.22|90.43|91.22|93.79|91.5822|144809.53|255255.4|1322421152.87|1346258284|1322421152.87|1346258284|0.01|-0.1007|1.1363|-1.0432|20250409|20250408
2025-04-17 04:07:56|funds_us_0066|JNK|95.62|93.135|92.54|93.135|95.55|93.1064|3676102.37|7178692.2|8102403137.45|5928510901|8102403137.45|5928510901|0.09|0.1006|1.618|-0.8098|20250409|20241218
2025-04-17 04:07:57|funds_us_0067|SJNK|25.26|24.595|24.35|24.595|25.24|24.6071|3443989.45|5954027.2667|4759469220.93|3966666050|4759469220.93|3966666050|0.1|0.0117|1.4286|-0.7629|20250409|20250408
2025-04-17 04:07:57|funds_us_0068|LQD|108.66|106.895|106.31|106.895|108.61|106.2954|25306760.27|35572437.6333|30186261448.73|29135576813|30186261448.73|29135576813|0.05|0.1454|0.9727|-0.2656|20250409|20241218
2025-04-17 04:07:58|funds_us_0069|SLQD|49.75|50.05|48.79|50.05|49.73|49.9564|223399.31|343657.7|2142760596.96|2193084138|2142760596.96|2193084138|0.04|0.0273|0.594|-0.3106|20250409|20250408
2025-04-17 04:07:58|funds_us_0070|AGG|98.23|98.105|96.38|98.105|98.18|97.761|8068118.24|9639209.0333|116817499623.96|122426058339|116817499623.96|122426058339|0.02|0.0502|0.1757|-0.1829|20250409|20250407
2025-04-17 04:07:58|funds_us_0071|AGZD|22.34|22.2|21.89|22.2|22.35|22.237|69114.81|59912.8|153430476.08|128971955|153430476.08|128971955|-0.04|-0.393|0.7428|-1.2743|20250108|20250409
2025-04-17 04:07:59|funds_us_0072|BND|72.89|72.82|71.54|72.82|72.84|72.54|6318933.89|7165361.0667|336752479704.58|355300040687|116897248170.75|128020179262|0.05|0.0965|0.2344|-0.124|20250409|20250408
2025-04-17 04:07:59|funds_us_0073|BSV|77.44|78.255|76.29|78.255|77.41|78.03|1973446.49|3116076.6333|58517540120.17|60186247569|33195036165.75|34551824804|0.04|0.0769|0.1926|-0.0131|20250409|20240611
2025-04-17 04:08:00|funds_us_0074|BIV|75.81|76.15|74.6|76.15|75.76|75.75|1163972.64|1715388.8|41405291162.42|44048637244|19842826881|22369291786|0.07|0.0792|0.3439|-0.0791|20250409|20250408
2025-04-17 04:08:00|funds_us_0075|BLV|71.05|68.48|69.72|68.48|70.99|68.05|692371.97|1144503.2|8590216576.42|8212900203|5613114055.5|5469904540|0.1|0.2204|0.7761|-0.1683|20250409|20241031
2025-04-17 04:08:01|funds_us_0076|EDV|72.93|67.22|71.05|67.22|72.53|66.31|828432.91|1460990.1667|4571872542.67|4740130011|3735457729.75|3993008808|0.59|0.5731|0.9488|0.029|20240628|20250407
2025-04-17 04:08:01|funds_us_0077|EMLC|24.07|24.025|23.33|24.025|24.09|23.9281|1409409.1|2878143.1|2754371674.39|2675702479|2754371674.39|2675702479|-0.1|-0.2009|1.2485|-1.8175|20250409|20250407
2025-04-17 04:08:01|funds_us_0078|EMCB|65.33|64.25|63.55|64.25|65.24|64.195|4772.44|5520.1|66432324.01|70614051|66432324.01|70614051|0.13|0.0857|0.9991|-1.5113|20250414|20250307
2025-04-17 04:08:02|funds_us_0079|AM:EMSH|-10000|10000||
2025-04-17 04:08:02|funds_us_0080|IEMG|54|51.52|53.14|51.52|54.04|52.2518|9440340.22|12439567.1667|80392013454.54|80509579412|80392013454.54|80509579412|-0.06|-0.2905|1.2866|-1.5546|20250409|20250407
2025-04-17 04:08:03|funds_us_0081|PCY|20.44|19.41|19.82|19.41|20.46|19.45|416169.65|453792.0667|1383737580.35|1163329421|1383737580.35|1163329421|-0.1|-0.1028|3.6688|-2.9186|20250409|20250408
2025-04-17 04:08:04|funds_us_0082|AM:DSUM|-10000|10000||
2025-04-17 04:08:04|funds_us_0083|AM:KCNY|-10000|10000||
2025-04-17 04:08:04|funds_us_0084|CBON|22.11|21.95|21.9|21.95|22.16|22.0027|3475.03|4056.5|22849522.22|19802395|22849522.22|19802395|-0.2|-0.4211|0.2827|-0.7887|20241112|20250408
2025-04-17 04:08:05|funds_us_0085|AM:VBMFX|9.6|9.58|64.04|65.1003|9.6|9.58|336752479704.58|355300040687|550527855.75|517975023|-10000|10000||
2025-04-17 04:08:05|funds_us_0086|AM:NVHIX|9.73|9.4|15.08|14.9291|9.73|9.4|4831549227.83|5406805741|3640066926.33|4110068032|-10000|10000||
2025-04-17 04:08:06|funds_us_0087|AM:FEMGX|4.93|4.83|9.9|10.0019|4.93|4.83|14655394.08|12432427|8867163|8397388|-10000|10000||
2025-04-17 04:08:06|funds_us_0088|AM:ALD|-10000|10000||
2025-04-17 04:08:06|funds_us_0089|ELD|26.6|26.285|25.87|26.285|26.72|26.459|11568.37|15505.2|71574088.24|68792665|71574088.24|68792665|-0.47|-0.6576|1.884|-2.4867|20240610|20241001
2025-04-17 04:08:07|funds_us_0090|QAI|31.52|30.52|31.04|30.52|31.52|30.6026|103566.31|79277.1667|624598420|673257908|624598420|673257908|0.02|0.0568|0.6987|-0.1761|20240701|20240509
2025-04-17 04:08:08|funds_us_0091|FPX|111.71|108.04|111.65|108.04|111.76|110.5|20799.58|31495.7|755258839.63|718280824|755258839.63|718280824|-0.03|0.1448|1.1855|-0.7443|20240612|20240626
2025-04-17 04:08:09|funds_us_0092|AM:DBV|-10000|10000||
2025-04-17 04:08:09|funds_us_0093|FXY|60.82|64.94|60.82|64.94|60.81|64.6|191332.11|569110.4|417813375.71|820471055|417813375.71|820471055|-0.02|-0.2632|0.836|-2.1036|20240730|20250409
2025-04-17 04:08:10|funds_us_0094|FXE|99.33|105.1|98.5|105.1|99.31|104.56|46753.91|235598.3333|181132144.27|386885124|181132144.27|386885124|-0.02|-0.3634|0.8133|-1.0722|20250304|20250403
2025-04-17 04:08:10|funds_us_0095|FXB|122.97|127.35|121.2|127.35|122.94|127.38|12985.38|26539.8|57909802.02|70058607|57909802.02|70058607|-0|-0.1301|0.5613|-0.9333|20250304|20241218
2025-04-17 04:08:11|funds_us_0096|FXA|64.48|63.1|63.99|63.1|64.48|63.12|12240.16|23288.5|65946317.75|69432029|65946317.75|69432029|-0.01|-0.3961|2.4281|-1.2648|20250409|20241218
2025-04-17 04:08:12|funds_us_0097|AM:FXS|-10000|10000||
2025-04-17 04:08:12|funds_us_0098|AM:CYB|-10000|10000||
2025-04-17 04:08:12|funds_us_0099|AM:BZF|-10000|10000||
2025-04-17 04:08:13|funds_us_0100|UUP|28.93|27.28|28.06|27.28|28.94|27.52|949861.83|1043835.9|383765935.13|254572404|383765935.13|254572404|0.01|-0.0363|0.4988|-0.2042|20240918|20241107
2025-04-17 04:08:13|funds_us_0101|VWOB|64.11|62.75|62.43|62.75|64.02|62.69|483870.91|816038.8|5442229048.92|5087922244|5137808413.5|5087922244|0.15|0.0638|1.6648|-1.2683|20250409|20250408
2025-04-17 04:08:14|funds_us_0102|VWO|44.8|42.96|43.95|42.96|44.83|43.52|8679893.09|11771827.8333|109428904306.25|111747075027|79984347776.67|81726611576|-0.05|-0.023|1.0704|-1.5343|20250409|20250407
2025-04-17 04:08:14|funds_us_0103|SPY|563.63|525.58|559.77|525.58|564.25|537.873|53703452.27|94568988.5667|579162842202.52|561664224096|579162842202.52|561664224096|0.01|-0.0489|0.9004|-0.1736|20250409|20250403
2025-04-17 04:08:14|funds_us_0104|VTI|278.5|258.24|276.42|258.24|278.54|263.72|3104268.82|5432446.4667|1718940704573.7|1704145489447|434616799936.17|442152253888|0.01|-0.0114|0.6297|-0.0573|20250409|20250411
2025-04-17 04:08:15|funds_us_0105|VEU|59.85|59.19|58.83|59.19|59.84|59.42|2358318.13|3827398.4667|57161710334.17|59537541096|39206567974.83|39921486294|0.01|0.1851|0.8857|-0.4196|20250409|20250407
2025-04-17 04:08:15|funds_us_0106|VB|232.17|205.38|230.23|205.38|232.23|207.81|695234.24|1428661.5|149725832378.25|143381530880|60060920225.5|59170745333|0.02|-0.0192|0.1403|-0.1193|20240715|20240604
2025-04-17 04:08:15|funds_us_0107|FXI|29.85|32.41|29.56|32.41|29.89|33.3263|47783443.88|65406218.1667|6340966410.69|5653813415|6340966410.69|5653813415|-0.16|-0.4391|1.7821|-1.5017|20240924|20250407
2025-04-17 04:08:16|funds_us_0108|HAO|58.27|1.25|58.27|1.25|132354.71|53065.9333|-10000|10000||
2025-04-17 04:08:16|funds_us_0109|AM:RSX|-10000|10000||
2025-04-17 04:08:17|funds_us_0110|KSA|41.53|40.015|40.89|40.015|41.53|40.1375|452414.66|664763.4333|650585095.09|684343910|650585095.09|684343910|0.02|0.2554|3.9687|-3.5316|20250409|20250404
2025-04-17 04:08:17|funds_us_0111|EWY|60.23|53.985|59.24|53.985|60.39|54.5991|3366343.78|3946400.0333|4386396732.47|2809124629|4386396732.47|2809124629|-0.22|-0.4013|2.5425|-2.3923|20250409|20240806
2025-04-17 04:08:18|funds_us_0112|EWT|52.08|44.97|50.96|44.97|52.2|46.02|3285474|3850725.9|5126578656.98|4118786537|5126578656.98|4118786537|-0.17|0.0653|3.1414|-4.7465|20250410|20250407
2025-04-17 04:08:18|funds_us_0113|EWC|39.94|40.83|39.53|40.83|39.94|40.5341|2187372.96|4078188.8333|2654280763.17|2650930092|2654280763.17|2650930092|-0.02|-0.0101|0.2888|-0.8917|20250124|20240805
2025-04-17 04:08:18|funds_us_0114|EWA|24.84|23.415|24.49|23.415|24.85|23.3361|1721001.91|2777183.5|1503696542.9|1428171612|1503696542.9|1428171612|-0.03|0.1023|0.4443|-0.6979|20241231|20250407
2025-04-17 04:08:19|funds_us_0115|EWD|40.7|40.99|40.6|40.99|40.7|41.3987|185766.76|205191.7667|336552176.51|347749053|336552176.51|347749053|-0.01|-0.021|0.4952|-0.6284|20250319|20250408
2025-04-17 04:08:19|funds_us_0116|EWK|19.35|20.14|19.13|20.14|19.35|19.9712|13288.3|11244.2333|15682328.18|11183859|15682328.18|11183859|-0.04|0.1443|4.6318|-0.9339|20250130|20250408
2025-04-17 04:08:20|funds_us_0117|EWN|48.23|45.91|47.86|45.91|48.24|46.8814|111215.52|42446.5|272015237.35|236751319|272015237.35|236751319|-0.01|0.0182|0.7697|-0.57|20250409|20250408
2025-04-17 04:08:21|funds_us_0118|EWO|22.58|25.24|22.04|25.24|22.59|25.1166|27602.33|174754.9|57930747.06|69070601|57930747.06|69070601|-0.09|0.3321|4.5501|-2.0094|20250409|20250408
2025-04-17 04:08:22|funds_us_0119|EWM|23.96|22.44|23.61|22.44|23.96|22.7758|349039.83|454047.7333|295086472.62|208398408|295086472.62|208398408|0.01|-0.6401|3.6395|-3.8546|20250409|20250404
2025-04-17 04:08:23|funds_us_0120|EWL|49.5|51.27|49.35|51.27|49.5|51.3692|412003.24|612447.5|1177264265.24|1142964624|1177264265.24|1142964624|-0.01|0.1573|0.3371|-0.4465|20240628|20250407
2025-04-17 04:08:23|funds_us_0121|EWS|21.3|22.615|20.89|22.615|21.29|22.3767|535698.79|1193457.7667|563766254.07|695916562|563766254.07|695916562|0.01|-0.1642|3.1799|-1.8758|20250409|20250407
2025-04-17 04:08:23|funds_us_0122|EWW|54.71|52.99|53.45|52.99|54.7|52.1083|2418409.12|2918162.5|1528933045.71|1683099502|1528933045.71|1683099502|0.03|0.1567|1.2779|-0.5574|20250203|20250404
2025-04-17 04:08:24|funds_us_0123|EWG|32.96|37.235|32.84|37.235|32.95|37.1478|1225017.05|4933656.3333|1019482345.65|1849962881|1019482345.65|1849962881|-0.02|0.1404|0.575|-0.4465|20250404|20250408
2025-04-17 04:08:24|funds_us_0124|EWQ|38.93|38.99|38.59|38.99|38.91|38.8988|472548.51|460233.2667|581603360.03|365648618|581603360.03|365648618|0.03|0.2602|1.1358|-0.6103|20250409|20250228
2025-04-17 04:08:24|funds_us_0000|AM:STYIX|7.86|7.75|12.64|12.8423|7.86|7.75|1985671330.93|2106463296|1799535492.13|1896290977|-10000|10000||
2025-04-17 04:08:25|funds_us_0125|EWU|35.88|36.53|35.28|36.53|35.78|36.5485|1349183.68|2062254.8667|3060482208.71|3077387145|3060482208.71|3077387145|0.27|0.2776|0.8971|-0.3688|20240628|20250228
2025-04-17 04:08:25|funds_us_0001|AM:WDHYX|7.87|7.76|13.92|14.1366|7.87|7.76|1985671330.93|2106463296|33305404.56|28167026|-10000|10000||
2025-04-17 04:08:25|funds_us_0002|AM:VFSTX|10.31|10.36|91.07|93.4678|10.31|10.36|54551810838.67|52580599918|5905339343.33|3203989088|-10000|10000||
2025-04-17 04:08:25|funds_us_0126|EZA|45.25|47.46|43.65|47.46|45.19|46.9965|189598.27|175358.8667|300461340.82|333674907|300461340.82|333674907|0.11|0.2203|1.9064|-2.371|20250409|20250408
2025-04-17 04:08:26|funds_us_0003|AM:VFICX|8.64|8.6|44.24|45.0681|8.64|8.6|34555239471|35787069567|1533856829.75|1542159259|-10000|10000||
2025-04-17 04:08:26|funds_us_0127|EPI|46.28|43.05|46.19|43.05|46.26|43.411|1083865.38|1189820.8333|3498845953.62|2986706625|3498845953.62|2986706625|0.06|-0.7394|4.6902|-2.7667|20250409|20250404
2025-04-17 04:08:26|funds_us_0128|AM:SCIF|-10000|10000||
2025-04-17 04:08:26|funds_us_0004|AM:VWEHX|5.43|5.35|309.01|314.028|5.43|5.35|24578577251|24695639040|3034389773.42|3059142500|-10000|10000||
2025-04-17 04:08:26|funds_us_0129|AM:NGE|-10000|10000||
2025-04-17 04:08:26|funds_us_0005|AM:VWESX|7.77|7.46|383.76|377.83|7.77|7.46|15117511351.5|11696507180|3634080884.92|999532691|-10000|10000||
2025-04-17 04:08:27|funds_us_0130|EIDO|19.67|15.95|19.35|15.95|19.73|16.2393|565010.83|988516.5|324317677.25|277692858|324317677.25|277692858|-0.23|-0.6118|2.6769|-5.2892|20250409|20250404
2025-04-17 04:08:27|funds_us_0006|AM:VUSTX|8.24|7.98|91.7|90.5873|8.24|7.98|3024520472.17|2965987502|620150747.08|613256534|-10000|10000||
2025-04-17 04:08:27|funds_us_0131|EWJ|68.69|66.755|67.9|66.755|68.69|67.2349|5491293.58|6995730.1667|14770483404.58|13685671880|14770483404.58|13685671880|0.02|0.305|0.7753|-1.0955|20240419|20240806
2025-04-17 04:08:27|funds_us_0007|AM:VFIIX|9.22|9.24|143.17|146.1333|9.22|9.24|14242357087.75|11152664047|4733955500.83|2020498244|-10000|10000||
2025-04-17 04:08:28|funds_us_0008|AM:VFISX|9.84|9.91|30.51|31.3763|9.84|9.91|5786774984.75|5949652160|471313905.92|484400356|-10000|10000||
2025-04-17 04:08:27|funds_us_0132|ENZL|45.96|43.08|45.48|43.08|46.08|42.7805|10380.53|9275.3333|83617181.73|70587890|83617181.73|70587890|-0.24|-0.235|2.2944|-2.1834|20250409|20250404
2025-04-17 04:08:28|funds_us_0009|AM:VFITX|9.86|9.94|45.75|47.0513|9.86|9.94|6606233766.67|7060735787|648485763.75|680878382|-10000|10000||
2025-04-17 04:08:28|funds_us_0133|EPOL|24.12|27.755|23.47|27.755|24.11|27.4551|235418.86|690415.1|281197398.55|299260631|281197398.55|299260631|-0.01|0.4549|5.8646|-2.8281|20250409|20250408
2025-04-17 04:08:28|funds_us_0010|AM:VTMFX|44.52|42.49|92.88|89.7755|44.52|42.49|10093689687.17|10137383487|10093689687.17|10137383487|-10000|10000||
2025-04-17 04:08:29|funds_us_0011|AM:FFRHX|9.26|8.98|28.41|28.6391|9.26|8.98|15063804037|15958212982|9571772585.67|10185068427|-10000|10000||
2025-04-17 04:08:29|funds_us_0134|AFK|16.2|17.07|16.2|17.07|16.28|17.2372|20092.66|22066.3|46062127.63|42231144|46062127.63|42231144|-0.49|-0.5639|3.1548|-3.4169|20240529|20240807
2025-04-17 04:08:29|funds_us_0012|AM:FNMIX|12.74|12.47|133.75|134.14|12.74|12.47|4507295132.25|4591591211|1590586832.17|1557174434|-10000|10000||
2025-04-17 04:08:29|funds_us_0135|VNM|12.11|11.52|12.11|11.52|12.17|11.9758|475750.07|1837851.8333|461492834.41|392806894|461492834.41|392806894|-0.49|-1.9691|8.9354|-4.661|20250409|20250408
2025-04-17 04:08:29|funds_us_0013|AM:SPHIX|7.84|7.67|124.3|125.56|7.84|7.67|2695691057.33|2666811430|2403381653.92|2362586917|-10000|10000||
2025-04-17 04:08:30|funds_us_0014|AM:FBNDX|7.17|7.16|226.09|230.0722|7.17|7.16|10354502087.17|10566073676|5836198062|5918702082|-10000|10000||
2025-04-17 04:08:29|funds_us_0136|EPHE|25.81|25.33|25.6|25.33|25.91|25.4439|65141.16|105293.8667|101260613.27|95414591|101260613.27|95414591|-0.38|-0.1171|2.0019|-4.0812|20250409|20250404
2025-04-17 04:08:30|funds_us_0137|EPU|41.73|43.3|40.72|43.3|41.82|43.089|33110.97|149444.6667|94701400.73|133575853|94701400.73|133575853|-0.22|0.1416|1.1657|-1.6388|20240708|20240530
2025-04-17 04:08:30|funds_us_0015|AM:FSTFX|10.39|10.35|34.93|35.1528|10.39|10.35|2614132534.67|2637498608|1708393794.83|1729469130|-10000|10000||
2025-04-17 04:08:31|funds_us_0138|ECH|26.9|29.46|26.73|29.46|26.92|29.4232|264583|438275.6333|537689528.16|553156313|537689528.16|553156313|-0.11|-0.2488|0.9179|-1.1091|20240815|20250303
2025-04-17 04:08:31|funds_us_0016|AM:FLTMX|10.09|9.87|101.05|100.1886|10.09|9.87|11970999334.92|12819117426|4389068637.42|4425161118|-10000|10000||
2025-04-17 04:08:31|funds_us_0017|AM:FAGIX|10.07|9.72|670.8|663.5113|10.07|9.72|13261804352.58|13223012487|13261804352.58|13223012487|-10000|10000||
2025-04-17 04:08:32|funds_us_0018|AM:FGMNX|10.12|10.12|71.13|72.5511|10.12|10.12|1961778746.75|1835836457|1961778746.75|1835836457|-10000|10000||
2025-04-17 04:08:31|funds_us_0139|ENOR|24.19|24.32|23.68|24.32|24.2|24.1828|8254.75|22302.5333|28706800|31437598|28706800|31437598|-0.05|0.9396|4.3379|-1.0261|20250409|20250408
2025-04-17 04:08:32|funds_us_0019|AM:PREMX|9.21|8.95|102.73|102.8183|9.21|8.95|4545139768|4615070712|360762690.91|323937940|-10000|10000||
2025-04-17 04:08:32|funds_us_0140|EDEN|118.05|101.22|117.61|101.22|118.12|102.1533|12349.26|9132.1667|260425664.38|209414202|260425664.38|209414202|-0|0.4696|4.3639|-1.6196|20250409|20250408
2025-04-17 04:08:32|funds_us_0020|AM:PRHIX|5.91|5.76|10.17|10.2534|5.91|5.76|6824160503.38|6419795264|2356659626.39|2296162050|-10000|10000||
2025-04-17 04:08:32|funds_us_0141|EWI|38.19|41.775|37.68|41.775|38.19|41.5402|358009.01|760481.3|420653342.85|333359929|420653342.85|333359929|-0.02|-0.0004|0.4736|-0.6084|20250409|20250408
2025-04-17 04:08:33|funds_us_0021|AM:TBSIX|4.6|4.62|5.64|5.789|4.6|4.62|4696001121.53|4659276710|3063248276.47|3160962880|-10000|10000||
2025-04-17 04:08:33|funds_us_0142|EWP|33.57|38.87|32.94|38.87|33.54|38.6027|324723.99|535402.5|952698709.84|972788427|952698709.84|972788427|0.04|0.2002|1.9894|-1.1977|20250409|20250408
2025-04-17 04:08:33|funds_us_0022|AM:PRTIX|5.03|5.08|23.08|23.7344|5.03|5.08|576951964.78|469693556|435839804.76|320104228|-10000|10000||
2025-04-17 04:08:33|funds_us_0143|EWZ|27.49|24.79|26.48|24.79|27.51|24.8792|21735146.39|25872909.7333|3901739447.43|3167125232|3901739447.43|3167125232|-0.05|-0.0773|0.561|-0.6517|20250303|20250409
2025-04-17 04:08:33|funds_us_0023|AM:PRULX|7.41|7.17|61.28|60.4571|7.41|7.17|5027975587.46|4926591394|261360419.98|193566863|-10000|10000||
2025-04-17 04:08:34|funds_us_0144|EWZS|11.68|10.75|11.45|10.75|11.69|10.7621|296064.04|343643.1667|138499332.35|109235510|138499332.35|109235510|-0.03|0.0732|0.9364|-1.2631|20241127|20241231
2025-04-17 04:08:34|funds_us_0024|AM:TPINX|6.96|6.86|75.91|76.978|6.96|6.86|3441111149.75|3007984462|1664717320.08|1504026878|-10000|10000||
2025-04-17 04:08:34|funds_us_0025|AM:TGBAX|6.92|6.82|81.28|82.5221|6.92|6.82|3441111149.75|3007984462|1196688302.75|991265182|-10000|10000||
2025-04-17 04:08:34|funds_us_0145|IEUS|57.14|57.95|56.57|57.95|57.16|57.7069|10356.4|19160.3333|97630964.13|98101770|97630964.13|98101770|-0.03|0.4212|5.454|-1.093|20250409|20240829
2025-04-17 04:08:35|funds_us_0026|MINT|100.46|100.24|97.97|100.24|100.46|100.1809|1249436.56|2022608.6333|12083497544.83|12871244391|12083497544.83|12871244391|0|0.029|0.1204|-0.1579|20250409|20240905
2025-04-17 04:08:35|funds_us_0146|VSS|118.4|115.125|116.22|115.125|118.32|115.34|378263|636735.8333|10565016389.83|10158670487|8588457904.08|8306152539|0.07|-0.2428|1.047|-0.9655|20250409|20250407
2025-04-17 04:08:35|funds_us_0027|MUB|106.9|103.66|105.28|103.66|106.79|103.2643|3715888.05|7667382.2|38989838915.83|38631176756|38989838915.83|38631176756|0.1|0.1508|1.6491|-0.5433|20250409|20250408
2025-04-17 04:08:35|funds_us_0147|IWF|373.25|341.68|372.34|341.68|373.38|352.2327|1403382.71|2367162.4667|98285999472.57|93958059569|98285999472.57|93958059569|-0|-0.0064|0.1114|-0.1477|20250204|20250324
2025-04-17 04:08:35|funds_us_0148|IWD|184.81|175.73|182.93|175.73|184.87|177.8097|1901202.67|2979120.0667|59289795994.06|59281739701|59289795994.06|59281739701|0|-0.0223|0.1433|-0.0671|20240531|20240801
2025-04-17 04:08:35|funds_us_0028|MBB|92.9|92.795|91.04|92.795|92.91|92.6112|2527667.79|3860612.5|33778426094.24|36238749545|33778426094.24|36238749545|-0.03|-0.0013|0.1615|-0.2345|20240830|20250404
2025-04-17 04:08:35|funds_us_0149|EFA|79.84|80.235|78.91|80.235|79.78|80.3018|12537771.92|21307586.9|55255403965.21|56660976407|55255403965.21|56660976407|0.07|0.2966|0.8581|-0.2371|20250409|20250408
2025-04-17 04:08:36|funds_us_0029|IGIB|52.04|51.84|50.89|51.84|52.03|51.6044|2035042.4|2321079.0333|14308734288.41|14361496958|14308734288.41|14361496958|0.02|0.1078|0.7837|-0.4479|20250409|20250408
2025-04-17 04:08:36|funds_us_0030|IGSB|51.8|52.095|50.73|52.095|51.79|51.9401|2776685.79|5053101.9|20948023579.04|21061724674|20948023579.04|21061724674|0.02|0.0575|0.5908|-0.3318|20250409|20250408
2025-04-17 04:08:36|funds_us_0150|EEM|43.21|41.56|42.68|41.56|43.24|42.2015|27350519.3|32546345.3|17627117462.37|15895195225|17627117462.37|15895195225|-0.08|-0.2642|0.9546|-1.7145|20250409|20250407
2025-04-17 04:08:36|funds_us_0031|IGLB|50.81|48.765|49.55|48.765|50.81|48.4697|763599.87|944704.6333|2580336175.46|2438024962|2580336175.46|2438024962|0.01|0.2482|1.5517|-0.8236|20250409|20250408
2025-04-17 04:08:36|funds_us_0151|PFF|31.86|29.31|30.87|29.31|31.87|29.3798|3888077.92|4936395.9333|14666477842.51|13480921397|14666477842.51|13480921397|0.01|-0.2716|0.4134|-0.3891|20240731|20240430
2025-04-17 04:08:37|funds_us_0032|VCLT|76.98|73.78|75.34|73.78|76.92|73.31|2421948.69|3104055.0333|13428301836.58|14606222577|12658163768.58|13853346233|0.1|0.191|1.5576|-0.5921|20250409|20250408
2025-04-17 04:08:37|funds_us_0152|PFFD|19.88|18.24|19.26|18.24|19.87|18.26|691333.4|1463811.2667|2379291919.18|2247269643|2379291919.18|2247269643|0.04|-0.2738|0.4578|-0.4599|20240731|20240805
2025-04-17 04:08:37|funds_us_0033|AM:PTCIX|8.9|8.57|28.21|27.9229|8.9|8.57|3319643955.58|3267896526|3113020934.08|3082238687|-10000|10000||
2025-04-17 04:08:37|funds_us_0153|AM:IPFF|-10000|10000||
2025-04-17 04:08:37|funds_us_0034|VCSH|78.13|78.525|76.79|78.525|78.11|78.33|3439806.76|6061460.2333|41432104612.67|41694386259|34840234283.5|35031305771|0.03|0.0128|0.5634|-0.2171|20250409|20250408
2025-04-17 04:08:38|funds_us_0035|CWB|75.78|74.155|75.03|74.155|75.83|74.887|651674.79|884706.2333|3776184334.79|3534667594|3776184334.79|3534667594|-0.06|-0.3299|1.1425|-1.0108|20241202|20250410
2025-04-17 04:08:37|funds_us_0154|IDV|28.97|30.84|28.27|30.84|28.97|30.5487|520726.41|979838.2333|4150421242.87|4350134756|4150421242.87|4350134756|-0.05|0.3643|0.8326|-0.5306|20250409|20250408
2025-04-17 04:08:38|funds_us_0036|BKLN|21.02|20.52|20.29|20.52|21.05|20.66|13306939.98|29988838.2|8239827066.33|6300591782|8239827066.33|6300591782|-0.14|-0.2904|0.284|-1.6602|20241111|20250408
2025-04-17 04:08:38|funds_us_0155|HDV|114.61|112.03|112.53|112.03|114.56|112.8862|423220.08|663292.9|10877284009|10837075350|10877284009|10837075350|0.01|0.0388|0.1339|-0.0984|20240805|20240801
2025-04-17 04:08:38|funds_us_0037|FLOT|50.94|50.715|49.63|50.715|50.91|50.7509|1344408.3|2526850.9|7718026733.35|8759597656|7718026733.35|8759597656|0.07|-0.1199|0.2047|-1.3597|20241227|20250404
2025-04-17 04:08:38|funds_us_0156|DEM|42.47|40.57|41.39|40.57|42.51|40.87|284793.19|299772.0667|2856619653.56|2721933051|2856619653.56|2721933051|-0.08|-0.5138|4.3265|-3.8937|20250409|20250404
2025-04-17 04:08:38|funds_us_0038|GSY|50.09|50.12|48.92|50.12|50.09|50.1|525152.81|820849.7333|2303850702.82|2740459140|2303850702.82|2740459140|0.01|0.02|0.0599|-0.0599|20250409|20250407
2025-04-17 04:08:39|funds_us_0039|EMB|90.39|88.54|87.87|88.54|90.24|88.3861|5872177.13|8082890.7|14693351434.84|12612691487|14693351434.84|12612691487|0.18|0.1742|1.9231|-1.4204|20250409|20250408
2025-04-17 04:08:39|funds_us_0157|DLN|76.68|73.83|75.95|73.83|76.68|75.28|148795.03|277105.7667|4321399229.58|4524318766|4321399229.58|4524318766|0.01|0.0266|0.0951|-0.099|20241129|20240531
2025-04-17 04:08:39|funds_us_0040|CEMB|44.8|44.21|43.66|44.21|44.77|44.0652|51129.61|69517.8333|421272041.44|365741025|421272041.44|365741025|0.07|0.0563|1.235|-1.1805|20250409|20250407
2025-04-17 04:08:39|funds_us_0158|DON|49.81|45.68|49.24|45.68|49.83|46.113|139670.76|216514.8333|3677510223.14|3368568050|3677510223.14|3368568050|-0.01|0.0152|0.1363|-0.1402|20250414|20240514
2025-04-17 04:08:39|funds_us_0041|AM:MEDIX|12.01|11.72|75.51|76.08|12.01|11.72|7224455081.9|6846577921|4198112788.88|3860926478|-10000|10000||
2025-04-17 04:08:39|funds_us_0159|VYM|125.89|120.52|123.96|120.52|125.9|121.92|1010542.57|1713013.6667|71799017536.5|73269572325|58153289384.92|59304704842|0.01|0.0164|0.1369|-0.0935|20250404|20250314
2025-04-17 04:08:40|funds_us_0042|AM:TEI|-10000|10000||
2025-04-17 04:08:40|funds_us_0160|AM:VEIEX|28.4|27.23|56.89|55.5279|28.4|27.23|109428904306.25|111747075027|68138118.67|63956555|-10000|10000||
2025-04-17 04:08:40|funds_us_0043|AM:MSD|15.51|14.3|17.01|16.0665|15.51|14.3|61660406.7|57183631|61660406.7|57183631|-10000|10000||
2025-04-17 04:08:40|funds_us_0044|AM:FAX|-10000|10000||
2025-04-17 04:08:40|funds_us_0161|AM:VEURX|36.58|37.19|101.14|104.3291|36.58|37.19|25118704476.5|27956636775|11327422.33|13675390|-10000|10000||
2025-04-17 04:08:40|funds_us_0045|AM:FCO|-10000|10000||
2025-04-17 04:08:40|funds_us_0162|AM:VPACX|14.15|13.63|27.15|26.6643|14.15|13.63|10026224662.67|9765350252|5007445.92|4957407|-10000|10000||
2025-04-17 04:08:41|funds_us_0163|AM:NAESX|111.21|98.41|1589.71|1417.6528|111.21|98.41|149725832378.25|143381530880|337229896.75|294591536|-10000|10000||
2025-04-17 04:08:41|funds_us_0046|IEF|94.52|94.97|92.8|94.97|94.49|94.509|7091784.81|13924214.5333|31704439660.37|34580851357|31704439660.37|34580851357|0.03|0.0328|0.0914|-0.026|20240524|20240801
2025-04-17 04:08:41|funds_us_0047|IEI|116.66|118.235|114.77|118.235|116.62|117.7979|1504600.22|2609761.7333|14593838246.2|16220770506|14593838246.2|16220770506|0.03|0.0273|0.096|-0.0048|20250404|20250331
2025-04-17 04:08:41|funds_us_0164|AM:VIMSX|70.55|66.54|119.32|113.5056|70.55|66.54|173562768101.75|175255462682|358640873.58|313484638|-10000|10000||
2025-04-17 04:08:42|funds_us_0048|TLH|103.51|101.27|101.47|101.27|103.46|100.6544|947285.16|1417529.9667|7897179506.6|9823874144|7897179506.6|9823874144|0.05|0.0552|0.1919|-0.1405|20240614|20240926
2025-04-17 04:08:42|funds_us_0165|AM:VISGX|74.62|66.1|88.99|79.0239|74.62|66.1|36057493056.83|33696658278|74475578.75|66180633|-10000|10000||
2025-04-17 04:08:42|funds_us_0049|TLT|92.11|88.33|90.22|88.33|92.09|87.7533|38438610.64|47658180.5333|54390374360.4|48510010820|54390374360.4|48510010820|0.04|0.076|0.2401|-0.1587|20241014|20241111
2025-04-17 04:08:42|funds_us_0050|TIP|108.09|108.76|106.83|108.76|108.03|108.381|2056381.12|2655791.0333|16534858893.67|13883600578|16534858893.67|13883600578|0.06|0.0914|0.2594|-0.0704|20250411|20250407
2025-04-17 04:08:42|funds_us_0166|AM:VISVX|46.59|41.14|90.31|80.7197|46.59|41.14|56824763521.08|53645412247|97078807.42|87193791|-10000|10000||
2025-04-17 04:08:42|funds_us_0051|WIP|38.22|38.07|37.28|38.07|38.28|37.6208|51844.42|47246.9|347390191.44|325438194|347390191.44|325438194|-0.15|0.9016|1.739|-2.2882|20250409|20241218
2025-04-17 04:08:43|funds_us_0167|AM:VGTSX|19.74|19.47|39.83|39.9672|19.74|19.47|442053600097|455426389006|204309688912.58|210142305667|-10000|10000||
2025-04-17 04:08:43|funds_us_0052|SHY|82.14|82.73|80.53|82.73|82.12|82.5984|3755872.84|5941595.7|23463605382.91|23978317279|23463605382.91|23978317279|0.02|0.014|0.1025|-0.115|20250409|20250404
2025-04-17 04:08:43|funds_us_0053|SHV|110.3|110.28|107.82|110.28|110.29|110.2596|3957319.07|8436173.5|19062231581.45|22836958213|19062231581.45|22836958213|0.01|0.0095|0.0626|-0.0146|20240523|20241003
2025-04-17 04:08:43|funds_us_0168|AM:VFINX|522.17|487.07|2595.25|2437.3299|522.17|487.07|1271491237433.8|1321981952432|3068122553.33|2760582696|-10000|10000||
2025-04-17 04:08:43|funds_us_0054|HYMB|25.71|24.405|25.16|24.405|25.67|24.4181|890136.98|1724562.7667|2752539219.51|2544366904|2752539219.51|2544366904|0.16|-0.3608|1.1598|-1.666|20250409|20250407
2025-04-17 04:08:43|funds_us_0169|AM:VTSMX|135.52|125.66|247.81|231.3724|135.52|125.66|1718940704573.7|1704145489447|21835216836.83|20696161870|-10000|10000||
2025-04-17 04:08:44|funds_us_0055|EBND|20.2|20.385|19.65|20.385|20.25|20.2429|330055.04|272995.8333|1925310578.15|1848172693|1925310578.15|1848172693|-0.22|-0.2611|1.5751|-1.9877|20250409|20250407
2025-04-17 04:08:44|funds_us_0056|AM:ERSIX|6.66|6.66|61.15|63.0151|6.66|6.66|6731071779.75|8820809843|7353383.25|11969240|-10000|10000||
2025-04-17 04:08:44|funds_us_0170|AM:VMVIX|63.23|59.04|90.87|85.9396|63.23|59.04|30104739941.83|29879849537|36663539.58|34104595|-10000|10000||
2025-04-17 04:08:44|funds_us_0057|AM:FSAHX|8.95|8.75|14.4|14.5539|8.95|8.75|253075525.42|307044408|194144263.58|212997228|-10000|10000||
2025-04-17 04:08:44|funds_us_0171|AM:VMGIX|96.23|91.75|106.31|101.6979|96.23|91.75|26689914880|27164839309|48973902.92|45573254|-10000|10000||
2025-04-17 04:08:45|funds_us_0058|AM:USHYX|6.86|6.7|43.9|44.3088|6.86|6.7|1035353170.64|998269017|740239335.5|709543909|-10000|10000||
2025-04-17 04:08:45|funds_us_0172|DGS|50.73|47.115|50.06|47.115|50.95|47.636|272291.8|206059.9333|2093188570.52|1486256062|2093188570.52|1486256062|-0.39|-0.8733|5.7435|-4.5003|20250409|20250404
2025-04-17 04:08:45|funds_us_0173|AM:FRN|-10000|10000||
2025-04-17 04:08:45|funds_us_0059|AM:MDHAX|9.54|9.35|16.53|16.6842|9.54|9.35|2601795278.67|2714395661|452343915.45|511965999|-10000|10000||
2025-04-17 04:08:45|funds_us_0060|AM:RPHIX|9.71|9.67|15.69|16.0271|9.71|9.67|773774690.06|746103650|743094956.98|692822002|-10000|10000||
2025-04-17 04:08:45|funds_us_0174|PSP|66.12|59.54|64.27|59.54|66.1|61.16|23835.27|62651.4333|260024179.1|228734035|260024179.1|228734035|0.08|-0.338|1.334|-0.739|20250409|20240903
2025-04-17 04:08:46|funds_us_0061|PGHY|19.82|19.32|19.14|19.32|19.8|19.34|33296.44|62182.1667|140122232.75|152774150|140122232.75|152774150|0.09|-0.3102|0.9611|-1.5609|20250121|20250408
2025-04-17 04:08:46|funds_us_0175|IDX|15.75|12.29|15.29|12.29|15.8|12.5848|46333.9|47568.9333|33981585.87|27686621|33981585.87|27686621|-0.26|-0.9919|3.9526|-4.7864|20250409|20250404
2025-04-17 04:08:46|funds_us_0062|AM:HYND|-10000|10000||
2025-04-17 04:08:46|funds_us_0063|HYG|78.59|77.31|76.37|77.31|78.49|77.2562|36212201.23|67474108.5667|15616295609.11|15296729255|15616295609.11|15296729255|0.14|0.0955|1.4898|-0.6601|20250409|20250408
2025-04-17 04:08:46|funds_us_0176|ILF|24.67|22.925|23.88|22.925|24.68|22.9037|1212561.93|1569832.4333|1344166413.09|1288332174|1344166413.09|1288332174|-0.03|-0.0597|0.3205|-0.3274|20250203|20241226
2025-04-17 04:08:47|funds_us_0064|SHYG|42.65|41.61|41.18|41.61|42.59|41.6186|1278861.99|2936740.8667|6204140709.43|5955615878|6204140709.43|5955615878|0.16|0.0035|1.6045|-0.6949|20250409|20250408
2025-04-17 04:08:47|funds_us_0177|TUR|37.36|31.18|37.18|31.18|37.43|31.9208|132248.57|384878.6333|206242657.82|143643515|206242657.82|143643515|-0.14|-0.2217|1.2258|-1.673|20250409|20250319
2025-04-17 04:08:47|funds_us_0065|HYS|93.79|91.22|90.43|91.22|93.79|91.5822|144809.53|255255.4|1322421152.87|1346258284|1322421152.87|1346258284|0.01|-0.1007|1.1363|-1.0432|20250409|20250408
2025-04-17 04:08:47|funds_us_0178|BKF|37.44|37.335|36.95|37.335|37.49|37.9986|7346.3|29920.1|73676021.16|79797134|73676021.16|79797134|-0.15|-0.628|1.4988|-1.4097|20241007|20250408
2025-04-17 04:08:47|funds_us_0066|JNK|95.62|93.135|92.54|93.135|95.55|93.1064|3676102.37|7178692.2|8102403137.45|5928510901|8102403137.45|5928510901|0.09|0.1006|1.618|-0.8098|20250409|20241218
2025-04-17 04:08:48|funds_us_0067|SJNK|25.26|24.595|24.35|24.595|25.24|24.6071|3443989.45|5954027.2667|4759469220.93|3966666050|4759469220.93|3966666050|0.1|0.0117|1.4286|-0.7629|20250409|20250408
2025-04-17 04:08:48|funds_us_0179|AAXJ|73.27|70.01|72.52|70.01|73.36|71.263|516322.59|589310.1333|2460246610.46|2351678998|2460246610.46|2351678998|-0.11|-0.2989|1.2221|-1.9592|20250409|20250407
2025-04-17 04:08:48|funds_us_0068|LQD|108.66|106.895|106.31|106.895|108.61|106.2954|25306760.27|35572437.6333|30186261448.73|29135576813|30186261448.73|29135576813|0.05|0.1454|0.9727|-0.2656|20250409|20241218
2025-04-17 04:08:48|funds_us_0180|AM:EGPT|-10000|10000||
2025-04-17 04:08:48|funds_us_0069|SLQD|49.75|50.05|48.79|50.05|49.73|49.9564|223399.31|343657.7|2142760596.96|2193084138|2142760596.96|2193084138|0.04|0.0273|0.594|-0.3106|20250409|20250408
2025-04-17 04:08:48|funds_us_0070|AGG|98.23|98.105|96.38|98.105|98.18|97.761|8068118.24|9639209.0333|116817499623.96|122426058339|116817499623.96|122426058339|0.02|0.0502|0.1757|-0.1829|20250409|20250407
2025-04-17 04:08:48|funds_us_0181|GXG|24.93|26.435|24.13|26.435|24.91|26.24|36306.9|141170.2|47197553.63|85805749|47197553.63|85805749|0.05|-1.4101|2.0289|-1.9223|20250409|20240801
2025-04-17 04:08:49|funds_us_0071|AGZD|22.34|22.2|21.89|22.2|22.35|22.237|69114.81|59912.8|153430476.08|128971955|153430476.08|128971955|-0.04|-0.393|0.7428|-1.2743|20250108|20250409
2025-04-17 04:08:49|funds_us_0182|THD|59.23|52.235|58.55|52.235|59.29|51.7334|52057.67|88208.1333|213869101.78|181066799|213869101.78|181066799|-0.06|0.844|3.8666|-3.2178|20250409|20250407
2025-04-17 04:08:49|funds_us_0072|BND|72.89|72.82|71.54|72.82|72.84|72.54|6318933.89|7165361.0667|336752479704.58|355300040687|116897248170.75|128020179262|0.05|0.0965|0.2344|-0.124|20250409|20250408
2025-04-17 04:08:49|funds_us_0073|BSV|77.44|78.255|76.29|78.255|77.41|78.03|1973446.49|3116076.6333|58517540120.17|60186247569|33195036165.75|34551824804|0.04|0.0769|0.1926|-0.0131|20250409|20240611
2025-04-17 04:08:49|funds_us_0183|GUNR|39.61|37|38.9|37|39.66|36.93|714813.89|709275.3|5564931643.01|4556710623|5564931643.01|4556710623|-0.1|-0.4603|3.0848|-1.315|20250409|20250408
2025-04-17 04:08:50|funds_us_0074|BIV|75.81|76.15|74.6|76.15|75.76|75.75|1163972.64|1715388.8|41405291162.42|44048637244|19842826881|22369291786|0.07|0.0792|0.3439|-0.0791|20250409|20250408
2025-04-17 04:08:50|funds_us_0075|BLV|71.05|68.48|69.72|68.48|70.99|68.05|692371.97|1144503.2|8590216576.42|8212900203|5613114055.5|5469904540|0.1|0.2204|0.7761|-0.1683|20250409|20241031
2025-04-17 04:08:50|funds_us_0184|LIT|41.24|34.97|41.1|34.97|41.34|35.71|335539.18|235692.0333|1212274400.38|817184225|1212274400.38|817184225|-0.18|-0.4481|7.9586|-4.0659|20241007|20250404
2025-04-17 04:08:50|funds_us_0185|AM:KOL|-10000|10000||
2025-04-17 04:08:50|funds_us_0076|EDV|72.93|67.22|71.05|67.22|72.53|66.31|828432.91|1460990.1667|4571872542.67|4740130011|3735457729.75|3993008808|0.59|0.5731|0.9488|0.029|20240628|20250407
2025-04-17 04:08:50|funds_us_0077|EMLC|24.07|24.025|23.33|24.025|24.09|23.9281|1409409.1|2878143.1|2754371674.39|2675702479|2754371674.39|2675702479|-0.1|-0.2009|1.2485|-1.8175|20250409|20250407
2025-04-17 04:08:50|funds_us_0186|SLX|65.87|56.39|64.27|56.39|65.91|56.6955|11010.47|16493.4333|87424971.89|68034638|87424971.89|68034638|-0|0.0784|0.2803|-0.3|20241212|20250303
2025-04-17 04:08:51|funds_us_0078|EMCB|65.33|64.25|63.55|64.25|65.24|64.195|4772.44|5520.1|66432324.01|70614051|66432324.01|70614051|0.13|0.0857|0.9991|-1.5113|20250414|20250307
2025-04-17 04:08:51|funds_us_0187|NLR|82.7|73.7|82.28|73.7|82.59|74.3945|166791.87|210167.6|527901595.29|960927029|527901595.29|960927029|0.17|-0.2481|1.4408|-0.8289|20241016|20250407
2025-04-17 04:08:51|funds_us_0079|AM:EMSH|-10000|10000||
2025-04-17 04:08:51|funds_us_0188|DBA|25.66|26.515|24.98|26.515|25.67|26.19|444943.58|349523.4|770726254.43|790807779|770726254.43|790807779|-0.02|-0.1909|1.3456|-0.9144|20250108|20240501
2025-04-17 04:08:51|funds_us_0080|IEMG|54|51.52|53.14|51.52|54.04|52.2518|9440340.22|12439567.1667|80392013454.54|80509579412|80392013454.54|80509579412|-0.06|-0.2905|1.2866|-1.5546|20250409|20250407
2025-04-17 04:08:52|funds_us_0081|PCY|20.44|19.41|19.82|19.41|20.46|19.45|416169.65|453792.0667|1383737580.35|1163329421|1383737580.35|1163329421|-0.1|-0.1028|3.6688|-2.9186|20250409|20250408
2025-04-17 04:08:52|funds_us_0189|DBB|19.76|17.93|19.13|17.93|19.75|17.94|131494.26|114257.5333|134983665.18|104941958|134983665.18|104941958|0.05|-0.1115|2.9497|-1.0339|20250409|20250408
2025-04-17 04:08:52|funds_us_0082|AM:DSUM|-10000|10000||
2025-04-17 04:08:52|funds_us_0190|DBC|22.44|21.16|21.65|21.16|22.44|20.88|1033620.14|2132473.7333|1499153580.93|1203601659|1499153580.93|1203601659|0.02|0.0479|0.8933|-0.8362|20241031|20250408
2025-04-17 04:08:52|funds_us_0083|AM:KCNY|-10000|10000||
2025-04-17 04:08:53|funds_us_0084|CBON|22.11|21.95|21.9|21.95|22.16|22.0027|3475.03|4056.5|22849522.22|19802395|22849522.22|19802395|-0.2|-0.4211|0.2827|-0.7887|20241112|20250408
2025-04-17 04:08:52|funds_us_0191|IGE|44.48|41.175|43.89|41.175|44.49|40.8544|108060.88|100908.4|575296599.77|584218600|575296599.77|584218600|-0.01|-0.0598|0.0632|-0.1675|20250408|20250409
2025-04-17 04:08:53|funds_us_0085|AM:VBMFX|9.6|9.58|64.04|65.1003|9.6|9.58|336752479704.58|355300040687|550527855.75|517975023|-10000|10000||
2025-04-17 04:08:53|funds_us_0192|GLD|241.98|307.49|241.98|307.49|241.69|296.8657|7317335.42|11764045.0667|73106917472.83|98648463654|73106917472.83|98648463654|0.01|0.308|1.3482|-1.6694|20240506|20241218
2025-04-17 04:08:53|funds_us_0086|AM:NVHIX|9.73|9.4|15.08|14.9291|9.73|9.4|4831549227.83|5406805741|3640066926.33|4110068032|-10000|10000||
2025-04-17 04:08:53|funds_us_0193|USO|74.92|67.72|74.92|67.72|74.9|66.295|3174609.2|3888585.2|1208170063.24|969477310|1208170063.24|969477310|0.07|0.2791|1.8083|-1.7207|20241031|20250408
2025-04-17 04:08:54|funds_us_0194|WOOD|79.69|70.66|79.26|70.66|79.82|70.7993|15710.57|18500.6667|199222268.38|195405942|199222268.38|195405942|-0.16|-0.1967|0.913|-1.0068|20250409|20250408
2025-04-17 04:08:54|funds_us_0087|AM:FEMGX|4.93|4.83|9.9|10.0019|4.93|4.83|14655394.08|12432427|8867163|8397388|-10000|10000||
2025-04-17 04:08:54|funds_us_0088|AM:ALD|-10000|10000||
2025-04-17 04:08:54|funds_us_0195|FRT|107|92.08|104.43|92.08|643356.03|987025.7|-10000|10000||
2025-04-17 04:08:55|funds_us_0089|ELD|26.6|26.285|25.87|26.285|26.72|26.459|11568.37|15505.2|71574088.24|68792665|71574088.24|68792665|-0.47|-0.6576|1.884|-2.4867|20240610|20241001
2025-04-17 04:08:55|funds_us_0196|REZ|81.9|81.13|80.91|81.13|81.9|81.4638|109429.59|103297.1333|867990433.68|802418715|867990433.68|802418715|0|0.0199|0.1376|-0.1311|20240809|20240628
2025-04-17 04:08:55|funds_us_0197|REM|22.67|19.57|21.7|19.57|22.68|19.849|399381.65|854727.2333|622833951.54|549817751|622833951.54|549817751|0.01|-0.1462|0.1701|-0.1616|20241121|20240628
2025-04-17 04:08:55|funds_us_0090|QAI|31.52|30.52|31.04|30.52|31.52|30.6026|103566.31|79277.1667|624598420|673257908|624598420|673257908|0.02|0.0568|0.6987|-0.1761|20240701|20240509
2025-04-17 04:08:56|funds_us_0091|FPX|111.71|108.04|111.65|108.04|111.76|110.5|20799.58|31495.7|755258839.63|718280824|755258839.63|718280824|-0.03|0.1448|1.1855|-0.7443|20240612|20240626
2025-04-17 04:08:55|funds_us_0198|AM:FRESX|39.62|37.92|290.98|287.0355|39.62|37.92|2905647153|3160737159|2905647153|3160737159|-10000|10000||
2025-04-17 04:08:56|funds_us_0092|AM:DBV|-10000|10000||
2025-04-17 04:08:56|funds_us_0199|AM:TAO|-10000|10000||
2025-04-17 04:08:56|funds_us_0093|FXY|60.82|64.94|60.82|64.94|60.81|64.6|191332.11|569110.4|417813375.71|820471055|417813375.71|820471055|-0.02|-0.2632|0.836|-2.1036|20240730|20250409
2025-04-17 04:08:56|funds_us_0200|AM:IFEU|-10000|10000||
2025-04-17 04:08:56|funds_us_0094|FXE|99.33|105.1|98.5|105.1|99.31|104.56|46753.91|235598.3333|181132144.27|386885124|181132144.27|386885124|-0.02|-0.3634|0.8133|-1.0722|20250304|20250403
2025-04-17 04:08:56|funds_us_0201|RWR|99.03|92.95|96.99|92.95|99.05|92.9572|258734.29|283105.8667|1691329518.28|1748209986|1691329518.28|1748209986|0|-0.0723|0.1815|-0.1122|20240805|20241106
2025-04-17 04:08:57|funds_us_0095|FXB|122.97|127.35|121.2|127.35|122.94|127.38|12985.38|26539.8|57909802.02|70058607|57909802.02|70058607|-0|-0.1301|0.5613|-0.9333|20250304|20241218
2025-04-17 04:08:57|funds_us_0202|RWO|43.86|42.12|43|42.12|43.9|42.0358|97395.9|108415.7667|1185990922.7|1052997226|1185990922.7|1052997226|-0.08|0.1765|0.9043|-0.6536|20250409|20250404
2025-04-17 04:08:57|funds_us_0096|FXA|64.48|63.1|63.99|63.1|64.48|63.12|12240.16|23288.5|65946317.75|69432029|65946317.75|69432029|-0.01|-0.3961|2.4281|-1.2648|20250409|20241218
2025-04-17 04:08:57|funds_us_0203|RWX|24.99|25.48|24.49|25.48|25.02|25.1166|59220.77|68618.9333|266712721.58|260844988|266712721.58|260844988|-0.13|-0.1854|3.2475|-2.1889|20250409|20241218
2025-04-17 04:08:57|funds_us_0097|AM:FXS|-10000|10000||
2025-04-17 04:08:58|funds_us_0204|VNQ|90.05|85.54|88.08|85.54|90.07|85.66|3771249.49|4461944.7333|66285179361.92|65650095996|34967547581.67|34861747443|0|-0.0467|0.1355|-0.107|20240805|20241106
2025-04-17 04:08:58|funds_us_0098|AM:CYB|-10000|10000||
2025-04-17 04:08:58|funds_us_0099|AM:BZF|-10000|10000||
2025-04-17 04:08:58|funds_us_0205|VNQI|42.06|41.42|40.58|41.42|42.11|41.17|243786.86|261284.2|3620644126.67|3361351640|3325909721.5|3082810602|-0.12|-0.0972|0.6875|-0.8401|20250409|20250408
2025-04-17 04:08:58|funds_us_0100|UUP|28.93|27.28|28.06|27.28|28.94|27.52|949861.83|1043835.9|383765935.13|254572404|383765935.13|254572404|0.01|-0.0363|0.4988|-0.2042|20240918|20241107
2025-04-17 04:08:58|funds_us_0101|VWOB|64.11|62.75|62.43|62.75|64.02|62.69|483870.91|816038.8|5442229048.92|5087922244|5137808413.5|5087922244|0.15|0.0638|1.6648|-1.2683|20250409|20250408
2025-04-17 04:08:58|funds_us_0206|FDN|220.41|212.56|220.41|212.56|220.47|216.55|394001.82|542778.4667|6264224554.17|5868607984|6264224554.17|5868607984|-0.01|0.0185|1.1941|-1.6258|20240612|20240626
2025-04-17 04:08:59|funds_us_0102|VWO|44.8|42.96|43.95|42.96|44.83|43.52|8679893.09|11771827.8333|109428904306.25|111747075027|79984347776.67|81726611576|-0.05|-0.023|1.0704|-1.5343|20250409|20250407
2025-04-17 04:08:59|funds_us_0103|SPY|563.63|525.58|559.77|525.58|564.25|537.873|53703452.27|94568988.5667|579162842202.52|561664224096|579162842202.52|561664224096|0.01|-0.0489|0.9004|-0.1736|20250409|20250403
2025-04-17 04:08:59|funds_us_0207|EMQQ|35.9|35.41|35.49|35.41|35.98|36.23|54841.66|63513.0667|371890205.74|338763654|371890205.74|338763654|-0.25|-0.6348|1.9548|-4.6071|20250130|20250404
2025-04-17 04:08:59|funds_us_0104|VTI|278.5|258.24|276.42|258.24|278.54|263.72|3104268.82|5432446.4667|1718940704573.7|1704145489447|434616799936.17|442152253888|0.01|-0.0114|0.6297|-0.0573|20250409|20250411
2025-04-17 04:08:59|funds_us_0208|HACK|69.38|70.46|69.33|70.46|69.42|71.6618|108562.78|149313.9667|1834684021.48|1909787506|1834684021.48|1909787506|-0.04|-0.1141|0.2769|-0.3189|20240808|20250404
2025-04-17 04:09:00|funds_us_0105|VEU|59.85|59.19|58.83|59.19|59.84|59.42|2358318.13|3827398.4667|57161710334.17|59537541096|39206567974.83|39921486294|0.01|0.1851|0.8857|-0.4196|20250409|20250407
2025-04-17 04:09:00|funds_us_0106|VB|232.17|205.38|230.23|205.38|232.23|207.81|695234.24|1428661.5|149725832378.25|143381530880|60060920225.5|59170745333|0.02|-0.0192|0.1403|-0.1193|20240715|20240604
2025-04-17 04:09:00|funds_us_0209|CQQQ|38.52|39.82|38.45|39.82|38.53|40.93|361169.59|930522.7333|730162425.62|937316035|730162425.62|937316035|-0.09|-0.6352|9.1221|-2.983|20241007|20241108
2025-04-17 04:09:00|funds_us_0107|FXI|29.85|32.41|29.56|32.41|29.89|33.3263|47783443.88|65406218.1667|6340966410.69|5653813415|6340966410.69|5653813415|-0.16|-0.4391|1.7821|-1.5017|20240924|20250407
2025-04-17 04:09:00|funds_us_0108|HAO|58.27|1.25|58.27|1.25|132354.71|53065.9333|-10000|10000||
2025-04-17 04:09:00|funds_us_0210|TAN|38.11|27.83|37.97|27.83|38.16|28.41|1065127.74|645962.3|934983148.98|643450805|934983148.98|643450805|-0.09|-0.4224|0.7669|-1.0457|20241209|20241231
2025-04-17 04:09:01|funds_us_0109|AM:RSX|-10000|10000||
2025-04-17 04:09:01|funds_us_0211|JXI|65.58|69.26|64.8|69.26|65.55|69.2915|13319.36|16660.3|148282758.02|166299544|148282758.02|166299544|0.03|0.0315|0.3342|-0.3186|20241226|20240807
2025-04-17 04:09:01|funds_us_0110|KSA|41.53|40.015|40.89|40.015|41.53|40.1375|452414.66|664763.4333|650585095.09|684343910|650585095.09|684343910|0.02|0.2554|3.9687|-3.5316|20250409|20250404
2025-04-17 04:09:01|funds_us_0111|EWY|60.23|53.985|59.24|53.985|60.39|54.5991|3366343.78|3946400.0333|4386396732.47|2809124629|4386396732.47|2809124629|-0.22|-0.4013|2.5425|-2.3923|20250409|20240806
2025-04-17 04:09:01|funds_us_0212|IXJ|92.71|85.7|92.17|85.7|92.75|86.4351|154023.31|156884.7|3998780906.71|3738316721|3998780906.71|3738316721|-0.01|0.0173|0.1739|-0.1433|20240722|20250114
2025-04-17 04:09:02|funds_us_0112|EWT|52.08|44.97|50.96|44.97|52.2|46.02|3285474|3850725.9|5126578656.98|4118786537|5126578656.98|4118786537|-0.17|0.0653|3.1414|-4.7465|20250410|20250407
2025-04-17 04:09:02|funds_us_0213|IXN|80.8|71.29|80.65|71.29|80.87|73.8098|248220.77|453026.2667|4986703522.02|4258825800|4986703522.02|4258825800|-0.04|-0.1081|0.2946|-0.4556|20240612|20250407
2025-04-17 04:09:02|funds_us_0113|EWC|39.94|40.83|39.53|40.83|39.94|40.5341|2187372.96|4078188.8333|2654280763.17|2650930092|2654280763.17|2650930092|-0.02|-0.0101|0.2888|-0.8917|20250124|20240805
2025-04-17 04:09:02|funds_us_0114|EWA|24.84|23.415|24.49|23.415|24.85|23.3361|1721001.91|2777183.5|1503696542.9|1428171612|1503696542.9|1428171612|-0.03|0.1023|0.4443|-0.6979|20241231|20250407
2025-04-17 04:09:02|funds_us_0214|RXI|173.23|166.93|172.66|166.93|173.39|170.8592|6871.59|18955.4|254482760.37|230659887|254482760.37|230659887|-0.08|-0.1427|0.2753|-0.3952|20250123|20240805
2025-04-17 04:09:02|funds_us_0115|EWD|40.7|40.99|40.6|40.99|40.7|41.3987|185766.76|205191.7667|336552176.51|347749053|336552176.51|347749053|-0.01|-0.021|0.4952|-0.6284|20250319|20250408
2025-04-17 04:09:03|funds_us_0116|EWK|19.35|20.14|19.13|20.14|19.35|19.9712|13288.3|11244.2333|15682328.18|11183859|15682328.18|11183859|-0.04|0.1443|4.6318|-0.9339|20250130|20250408
2025-04-17 04:09:03|funds_us_0215|KXI|62.52|64.45|61.85|64.45|62.53|64.6215|58951.74|110094.6333|761167475.65|885314015|761167475.65|885314015|-0.03|-0.0023|0.5604|-0.2304|20250409|20240528
2025-04-17 04:09:03|funds_us_0117|EWN|48.23|45.91|47.86|45.91|48.24|46.8814|111215.52|42446.5|272015237.35|236751319|272015237.35|236751319|-0.01|0.0182|0.7697|-0.57|20250409|20250408
2025-04-17 04:09:03|funds_us_0216|IXP|93.3|92.51|92.72|92.51|93.29|94.4309|22036.71|59532.4333|374387608.68|335229587|374387608.68|335229587|0.01|0.1156|0.3556|-0.2846|20240515|20240807
2025-04-17 04:09:03|funds_us_0118|EWO|22.58|25.24|22.04|25.24|22.59|25.1166|27602.33|174754.9|57930747.06|69070601|57930747.06|69070601|-0.09|0.3321|4.5501|-2.0094|20250409|20250408
2025-04-17 04:09:03|funds_us_0217|EXI|143.04|140.165|142.26|140.165|142.97|142.0629|29217.07|59389.1|771499082.45|937615128|771499082.45|937615128|0.06|-0.0865|0.3965|-0.3556|20241210|20240612
2025-04-17 04:09:04|funds_us_0119|EWM|23.96|22.44|23.61|22.44|23.96|22.7758|349039.83|454047.7333|295086472.62|208398408|295086472.62|208398408|0.01|-0.6401|3.6395|-3.8546|20250409|20250404
2025-04-17 04:09:04|funds_us_0120|EWL|49.5|51.27|49.35|51.27|49.5|51.3692|412003.24|612447.5|1177264265.24|1142964624|1177264265.24|1142964624|-0.01|0.1573|0.3371|-0.4465|20240628|20250407
2025-04-17 04:09:04|funds_us_0218|IXC|40.93|36.61|40.19|36.61|40.95|36.1785|667461.45|626527.4|2274986488.4|1568337947|2274986488.4|1568337947|-0.01|0.0594|0.2708|-0.1916|20240419|20250213
2025-04-17 04:09:04|funds_us_0121|EWS|21.3|22.615|20.89|22.615|21.29|22.3767|535698.79|1193457.7667|563766254.07|695916562|563766254.07|695916562|0.01|-0.1642|3.1799|-1.8758|20250409|20250407
2025-04-17 04:09:04|funds_us_0219|IXG|94.1|98.55|93.21|98.55|94.1|98.8685|25378.2|38483.7667|422990197.8|449851733|422990197.8|449851733|-0.02|-0.0592|0.6271|-0.6592|20250409|20240613
2025-04-17 04:09:04|funds_us_0122|EWW|54.71|52.99|53.45|52.99|54.7|52.1083|2418409.12|2918162.5|1528933045.71|1683099502|1528933045.71|1683099502|0.03|0.1567|1.2779|-0.5574|20250203|20250404
2025-04-17 04:09:04|funds_us_0220|MXI|85.35|79.11|84.2|79.11|85.44|79.5022|9890.14|20122.1333|234060883.82|222606266|234060883.82|222606266|-0.07|-0.2041|0.2502|-0.4082|20250311|20250410
2025-04-17 04:09:05|funds_us_0123|EWG|32.96|37.235|32.84|37.235|32.95|37.1478|1225017.05|4933656.3333|1019482345.65|1849962881|1019482345.65|1849962881|-0.02|0.1404|0.575|-0.4465|20250404|20250408
2025-04-17 04:09:05|funds_us_0221|XLI|130.79|124.57|129.71|124.57|130.81|126.3287|8622640.73|13559267|19877451281.1|18567289779|19877451281.1|18567289779|0|0.0168|0.0971|-0.0725|20241129|20250409
2025-04-17 04:09:05|funds_us_0124|EWQ|38.93|38.99|38.59|38.99|38.91|38.8988|472548.51|460233.2667|581603360.03|365648618|581603360.03|365648618|0.03|0.2602|1.1358|-0.6103|20250409|20250228
2025-04-17 04:09:05|funds_us_0222|XLK|221.81|193.98|220.96|193.98|221.92|200.9778|5045804.25|7419501.2|69356126116.94|61922437337|69356126116.94|61922437337|-0|-0.0437|0.1728|-0.1308|20240621|20240806
2025-04-17 04:09:06|funds_us_0125|EWU|35.88|36.53|35.28|36.53|35.78|36.5485|1349183.68|2062254.8667|3060482208.71|3077387145|3060482208.71|3077387145|0.27|0.2776|0.8971|-0.3688|20240628|20250228
2025-04-17 04:09:06|funds_us_0223|XLF|46.02|46.54|45.64|46.54|46.02|47.2665|41686785.17|66316183.1333|45428459044.06|48651213097|45428459044.06|48651213097|0.01|0.0074|0.2091|-0.1696|20240920|20240724
2025-04-17 04:09:06|funds_us_0126|EZA|45.25|47.46|43.65|47.46|45.19|46.9965|189598.27|175358.8667|300461340.82|333674907|300461340.82|333674907|0.11|0.2203|1.9064|-2.371|20250409|20250408
2025-04-17 04:09:06|funds_us_0127|EPI|46.28|43.05|46.19|43.05|46.26|43.411|1083865.38|1189820.8333|3498845953.62|2986706625|3498845953.62|2986706625|0.06|-0.7394|4.6902|-2.7667|20250409|20250404
2025-04-17 04:09:06|funds_us_0224|XLU|75.58|76.99|74.36|76.99|75.57|77.7114|11019644.57|13517132.4|16410899101.28|17315967515|16410899101.28|17315967515|0|-0.0403|0.072|-0.0616|20240515|20250410
2025-04-17 04:09:06|funds_us_0128|AM:SCIF|-10000|10000||
2025-04-17 04:09:06|funds_us_0225|XLB|89.91|80.18|88.93|80.18|89.95|80.8432|4795900.74|7880168.7667|5547157662.92|4775707624|5547157662.92|4775707624|-0|-0.0163|0.079|-0.0684|20250317|20240621
2025-04-17 04:09:07|funds_us_0129|AM:NGE|-10000|10000||
2025-04-17 04:09:07|funds_us_0226|XLV|146.47|136.33|145.15|136.33|146.51|137.72|7584663.51|10971519.8667|39295601021.97|35609627914|39295601021.97|35609627914|-0|-0.0218|0.0827|-0.0842|20240725|20250408
2025-04-17 04:09:07|funds_us_0130|EIDO|19.67|15.95|19.35|15.95|19.73|16.2393|565010.83|988516.5|324317677.25|277692858|324317677.25|277692858|-0.23|-0.6118|2.6769|-5.2892|20250409|20250404
2025-04-17 04:09:07|funds_us_0227|XLP|79.65|80.15|78.56|80.15|79.64|81.0207|10995202.2|17796048.4333|16379565833.91|16092474270|16379565833.91|16092474270|0|0.0115|0.0954|-0.1307|20240625|20250404
2025-04-17 04:09:07|funds_us_0131|EWJ|68.69|66.755|67.9|66.755|68.69|67.2349|5491293.58|6995730.1667|14770483404.58|13685671880|14770483404.58|13685671880|0.02|0.305|0.7753|-1.0955|20240419|20240806
2025-04-17 04:09:07|funds_us_0228|XLY|199.05|184.16|198.06|184.16|199.11|188.9489|3340406.73|6026794.4667|20557896253.61|18479818665|20557896253.61|18479818665|-0|-0.0259|0.0993|-0.1139|20240430|20250410
2025-04-17 04:09:07|funds_us_0132|ENZL|45.96|43.08|45.48|43.08|46.08|42.7805|10380.53|9275.3333|83617181.73|70587890|83617181.73|70587890|-0.24|-0.235|2.2944|-2.1834|20250409|20250404
2025-04-17 04:09:08|funds_us_0133|EPOL|24.12|27.755|23.47|27.755|24.11|27.4551|235418.86|690415.1|281197398.55|299260631|281197398.55|299260631|-0.01|0.4549|5.8646|-2.8281|20250409|20250408
2025-04-17 04:09:08|funds_us_0229|XHB|109.02|89.03|108.48|89.03|109.09|91.1377|2168153.6|2332289.6667|1937959418.99|1426306208|1937959418.99|1426306208|0|-0.0413|0.1158|-0.1747|20241129|20240703
2025-04-17 04:09:08|funds_us_0134|AFK|16.2|17.07|16.2|17.07|16.28|17.2372|20092.66|22066.3|46062127.63|42231144|46062127.63|42231144|-0.49|-0.5639|3.1548|-3.4169|20240529|20240807
2025-04-17 04:09:08|funds_us_0135|VNM|12.11|11.52|12.11|11.52|12.17|11.9758|475750.07|1837851.8333|461492834.41|392806894|461492834.41|392806894|-0.49|-1.9691|8.9354|-4.661|20250409|20250408
2025-04-17 04:09:09|funds_us_0136|EPHE|25.81|25.33|25.6|25.33|25.91|25.4439|65141.16|105293.8667|101260613.27|95414591|101260613.27|95414591|-0.38|-0.1171|2.0019|-4.0812|20250409|20250404
2025-04-17 04:09:09|funds_us_0137|EPU|41.73|43.3|40.72|43.3|41.82|43.089|33110.97|149444.6667|94701400.73|133575853|94701400.73|133575853|-0.22|0.1416|1.1657|-1.6388|20240708|20240530
2025-04-17 04:09:09|funds_us_0138|ECH|26.9|29.46|26.73|29.46|26.92|29.4232|264583|438275.6333|537689528.16|553156313|537689528.16|553156313|-0.11|-0.2488|0.9179|-1.1091|20240815|20250303
2025-04-17 04:09:08|funds_us_0230|SEA|15.57|11.83|13.7|11.83|15.56|11.897|6783.54|7635.2667|6389880.79|6245915|6389880.79|6245915|0.05|0.0252|4.288|-2.2186|20250409|20250404
2025-04-17 04:09:09|funds_us_0139|ENOR|24.19|24.32|23.68|24.32|24.2|24.1828|8254.75|22302.5333|28706800|31437598|28706800|31437598|-0.05|0.9396|4.3379|-1.0261|20250409|20250408
2025-04-17 04:09:10|funds_us_0231|KIE|55.33|56.82|54.78|56.82|55.32|57.2064|1044408.9|1325685.2|886329803.78|880978002|886329803.78|880978002|0.01|0.0413|0.1267|-0.1371|20241227|20240911
2025-04-17 04:09:10|funds_us_0140|EDEN|118.05|101.22|117.61|101.22|118.12|102.1533|12349.26|9132.1667|260425664.38|209414202|260425664.38|209414202|-0|0.4696|4.3639|-1.6196|20250409|20250408
2025-04-17 04:09:10|funds_us_0141|EWI|38.19|41.775|37.68|41.775|38.19|41.5402|358009.01|760481.3|420653342.85|333359929|420653342.85|333359929|-0.02|-0.0004|0.4736|-0.6084|20250409|20250408
2025-04-17 04:09:10|funds_us_0232|IBB|137.99|117.68|137.75|117.68|138.08|119.8949|1337187.91|1582991.8667|6985905569.9|5359303678|6985905569.9|5359303678|-0|-0.0375|0.1126|-0.3025|20250110|20250320
2025-04-17 04:09:10|funds_us_0142|EWP|33.57|38.87|32.94|38.87|33.54|38.6027|324723.99|535402.5|952698709.84|972788427|952698709.84|972788427|0.04|0.2002|1.9894|-1.1977|20250409|20250408
2025-04-17 04:09:10|funds_us_0233|SMH|240.13|193.92|239.39|193.92|240.79|203.0143|7295220.76|9782946.3667|22240320067.69|18685819111|22240320067.69|18685819111|0|-0.0465|0.1136|-0.1279|20250408|20250409
2025-04-17 04:09:10|funds_us_0143|EWZ|27.49|24.79|26.48|24.79|27.51|24.8792|21735146.39|25872909.7333|3901739447.43|3167125232|3901739447.43|3167125232|-0.05|-0.0773|0.561|-0.6517|20250303|20250409
2025-04-17 04:09:11|funds_us_0144|EWZS|11.68|10.75|11.45|10.75|11.69|10.7621|296064.04|343643.1667|138499332.35|109235510|138499332.35|109235510|-0.03|0.0732|0.9364|-1.2631|20241127|20241231
2025-04-17 04:09:11|funds_us_0234|PBW|19.81|14.55|19.61|14.55|19.84|14.73|342258.3|367864.2|297095425.02|185273211|297095425.02|185273211|-0.02|0.0679|0.3537|-0.3878|20240529|20250110
2025-04-17 04:09:11|funds_us_0145|IEUS|57.14|57.95|56.57|57.95|57.16|57.7069|10356.4|19160.3333|97630964.13|98101770|97630964.13|98101770|-0.03|0.4212|5.454|-1.093|20250409|20240829
2025-04-17 04:09:11|funds_us_0146|VSS|118.4|115.125|116.22|115.125|118.32|115.34|378263|636735.8333|10565016389.83|10158670487|8588457904.08|8306152539|0.07|-0.2428|1.047|-0.9655|20250409|20250407
2025-04-17 04:09:11|funds_us_0235|XRT|75.86|64.94|75.19|64.94|75.9|65.6651|5297687.13|8869498.8667|418053361.72|315207347|418053361.72|315207347|-0|0.0379|0.1193|-0.1189|20240531|20250409
2025-04-17 04:09:12|funds_us_0147|IWF|373.25|341.68|372.34|341.68|373.38|352.2327|1403382.71|2367162.4667|98285999472.57|93958059569|98285999472.57|93958059569|-0|-0.0064|0.1114|-0.1477|20250204|20250324
2025-04-17 04:09:12|funds_us_0236|IGV|91.45|86.93|91.45|86.93|91.47|89.0676|4605502.31|6902218.2333|8065919863.48|9792982382|8065919863.48|9792982382|-0|0.0252|0.123|-0.2505|20240422|20250409
2025-04-17 04:09:12|funds_us_0148|IWD|184.81|175.73|182.93|175.73|184.87|177.8097|1901202.67|2979120.0667|59289795994.06|59281739701|59289795994.06|59281739701|0|-0.0223|0.1433|-0.0671|20240531|20240801
2025-04-17 04:09:12|funds_us_0237|SKYY|105.68|95.73|105.68|95.73|105.73|97.44|166703.63|261947.0333|3225183433.05|2889071159|3225183433.05|2889071159|-0.01|-0.0924|0.9361|-2.0903|20240612|20240626
2025-04-17 04:09:12|funds_us_0149|EFA|79.84|80.235|78.91|80.235|79.78|80.3018|12537771.92|21307586.9|55255403965.21|56660976407|55255403965.21|56660976407|0.07|0.2966|0.8581|-0.2371|20250409|20250408
2025-04-17 04:09:13|funds_us_0150|EEM|43.21|41.56|42.68|41.56|43.24|42.2015|27350519.3|32546345.3|17627117462.37|15895195225|17627117462.37|15895195225|-0.08|-0.2642|0.9546|-1.7145|20250409|20250407
2025-04-17 04:09:13|funds_us_0238|PSCT|46.31|36.25|46.31|36.25|46.37|36.87|20021.1|21635.5667|308579883.69|221603186|308579883.69|221603186|-0.02|0.0542|0.1469|-0.2224|20241231|20250328
2025-04-17 04:09:13|funds_us_0151|PFF|31.86|29.31|30.87|29.31|31.87|29.3798|3888077.92|4936395.9333|14666477842.51|13480921397|14666477842.51|13480921397|0.01|-0.2716|0.4134|-0.3891|20240731|20240430
2025-04-17 04:09:13|funds_us_0239|BJK|41.16|36.28|40.36|36.28|41.32|36.7604|3394.02|3023.2333|34102668.37|24813279|34102668.37|24813279|-0.39|-1.3069|0.8488|-1.5788|20250319|20240815
2025-04-17 04:09:13|funds_us_0152|PFFD|19.88|18.24|19.26|18.24|19.87|18.26|691333.4|1463811.2667|2379291919.18|2247269643|2379291919.18|2247269643|0.04|-0.2738|0.4578|-0.4599|20240731|20240805
2025-04-17 04:09:13|funds_us_0153|AM:IPFF|-10000|10000||
2025-04-17 04:09:13|funds_us_0240|ROBO|55.72|47.32|55.5|47.32|55.85|48.39|71052.48|83963.7667|1116988058.94|862485338|1116988058.94|862485338|-0.17|-0.062|3.9759|-2.6975|20250409|20250404
2025-04-17 04:09:14|funds_us_0154|IDV|28.97|30.84|28.27|30.84|28.97|30.5487|520726.41|979838.2333|4150421242.87|4350134756|4150421242.87|4350134756|-0.05|0.3643|0.8326|-0.5306|20250409|20250408
2025-04-17 04:09:14|funds_us_0241|IPAY|53.15|50.07|52.88|50.07|53.24|51.3975|22086.83|19471|302443417.69|259557465|302443417.69|259557465|-0.12|-0.1053|1.0983|-0.6322|20250409|20250408
2025-04-17 04:09:14|funds_us_0155|HDV|114.61|112.03|112.53|112.03|114.56|112.8862|423220.08|663292.9|10877284009|10837075350|10877284009|10837075350|0.01|0.0388|0.1339|-0.0984|20240805|20240801
2025-04-17 04:09:14|funds_us_0156|DEM|42.47|40.57|41.39|40.57|42.51|40.87|284793.19|299772.0667|2856619653.56|2721933051|2856619653.56|2721933051|-0.08|-0.5138|4.3265|-3.8937|20250409|20250404
2025-04-17 04:09:14|funds_us_0242|FINX|28.52|26.52|28.4|26.52|28.57|27.03|67878.81|84308.9667|298601054.73|252153861|298601054.73|252153861|-0.15|-0.259|1.913|-1.7164|20250409|20240805
2025-04-17 04:09:14|funds_us_0157|DLN|76.68|73.83|75.95|73.83|76.68|75.28|148795.03|277105.7667|4321399229.58|4524318766|4321399229.58|4524318766|0.01|0.0266|0.0951|-0.099|20241129|20240531
2025-04-17 04:09:14|funds_us_0243|AMLP|48.35|48.19|46.74|48.19|48.35|48.3085|1434239.47|1651805.1667|9324750819.16|10049741739|9324750819.16|10049741739|-0|0.1273|0.2869|-1.5925|20240829|20250130
2025-04-17 04:09:15|funds_us_0158|DON|49.81|45.68|49.24|45.68|49.83|46.113|139670.76|216514.8333|3677510223.14|3368568050|3677510223.14|3368568050|-0.01|0.0152|0.1363|-0.1402|20250414|20240514
2025-04-17 04:09:15|funds_us_0244|ITA|144.93|149.66|144.29|149.66|144.9|150.2843|427443|492291.1667|6327868207.99|6124085675|6327868207.99|6124085675|0.01|0.0171|0.0865|-0.0774|20241129|20240416
2025-04-17 04:09:15|funds_us_0159|VYM|125.89|120.52|123.96|120.52|125.9|121.92|1010542.57|1713013.6667|71799017536.5|73269572325|58153289384.92|59304704842|0.01|0.0164|0.1369|-0.0935|20250404|20250314
2025-04-17 04:09:15|funds_us_0245|SOCL|42.8|41.37|42.78|41.37|42.88|41.3|11067.56|8482.7|126648898.48|108627862|126648898.48|108627862|-0.21|0.1695|1.5583|-2.755|20250409|20250404
2025-04-17 04:09:15|funds_us_0160|AM:VEIEX|28.4|27.23|56.89|55.5279|28.4|27.23|109428904306.25|111747075027|68138118.67|63956555|-10000|10000||
2025-04-17 04:09:16|funds_us_0246|PEJ|48.6|46.28|48.56|46.28|48.63|46.69|62472.25|200101.8333|267098688.9|302560871|267098688.9|302560871|-0.03|-0.1071|0.1321|-0.178|20241111|20250204
2025-04-17 04:09:16|funds_us_0161|AM:VEURX|36.58|37.19|101.14|104.3291|36.58|37.19|25118704476.5|27956636775|11327422.33|13675390|-10000|10000||
2025-04-17 04:09:16|funds_us_0247|PBJ|46.79|45.5|46.37|45.5|46.8|45.71|12992.66|10538.6|110819549.65|94171708|110819549.65|94171708|-0.04|0.0127|0.1555|-0.2889|20240805|20241209
2025-04-17 04:09:16|funds_us_0162|AM:VPACX|14.15|13.63|27.15|26.6643|14.15|13.63|10026224662.67|9765350252|5007445.92|4957407|-10000|10000||
2025-04-17 04:09:16|funds_us_0248|PHO|67.35|61.61|67.15|61.61|67.37|62.33|70874.85|75770.7667|2183572468.36|1978929362|2183572468.36|1978929362|-0|0.0802|0.1206|-0.1055|20250408|20241218
2025-04-17 04:09:17|funds_us_0163|AM:NAESX|111.21|98.41|1589.71|1417.6528|111.21|98.41|149725832378.25|143381530880|337229896.75|294591536|-10000|10000||
2025-04-17 04:09:17|funds_us_0249|AM:HPT|-10000|10000||
2025-04-17 04:09:17|funds_us_0164|AM:VIMSX|70.55|66.54|119.32|113.5056|70.55|66.54|173562768101.75|175255462682|358640873.58|313484638|-10000|10000||
2025-04-17 04:09:17|funds_us_0250|IHI|58.61|56.665|58.47|56.665|58.65|56.6268|748048.12|875326.1333|4941548815.37|4314964774|4941548815.37|4314964774|-0.02|0.0409|0.1|-0.1869|20241129|20240626
2025-04-17 04:09:17|funds_us_0165|AM:VISGX|74.62|66.1|88.99|79.0239|74.62|66.1|36057493056.83|33696658278|74475578.75|66180633|-10000|10000||
2025-04-17 04:09:18|funds_us_0251|VXX|49.05|73.54|49.05|73.54|48.92|68.0743|5439398.65|10589683.5667|320767215.18|376242494|320767215.18|376242494|-0.03|0.3609|1.5896|-2.6206|20250409|20240806
2025-04-17 04:09:18|funds_us_0166|AM:VISVX|46.59|41.14|90.31|80.7197|46.59|41.14|56824763521.08|53645412247|97078807.42|87193791|-10000|10000||
2025-04-17 04:09:18|funds_us_0167|AM:VGTSX|19.74|19.47|39.83|39.9672|19.74|19.47|442053600097|455426389006|204309688912.58|210142305667|-10000|10000||
2025-04-17 04:09:18|funds_us_0252|VXZ|51.9|65.81|51.9|65.81|51.84|63.6116|15688.8|56661.9333|33707873.87|38868064|33707873.87|38868064|-0.06|-0.3484|1.0079|-1.5522|20250410|20240805
2025-04-17 04:09:18|funds_us_0168|AM:VFINX|522.17|487.07|2595.25|2437.3299|522.17|487.07|1271491237433.8|1321981952432|3068122553.33|2760582696|-10000|10000||
2025-04-17 04:09:18|funds_us_0253|IWO|276.85|239.005|275.56|239.005|276.99|242.6981|395332.3|613702.3333|11735949365.34|10375344982|11735949365.34|10375344982|0.01|-0.061|0.1863|-0.1611|20241129|20250205
2025-04-17 04:09:19|funds_us_0169|AM:VTSMX|135.52|125.66|247.81|231.3724|135.52|125.66|1718940704573.7|1704145489447|21835216836.83|20696161870|-10000|10000||
2025-04-17 04:09:19|funds_us_0254|IWN|161.26|138.76|159.79|138.76|161.33|139.3033|1048458.53|1268008.9333|12102794096.34|10329338346|12102794096.34|10329338346|0.01|0.0192|0.1501|-0.1537|20250410|20241224
2025-04-17 04:09:19|funds_us_0170|AM:VMVIX|63.23|59.04|90.87|85.9396|63.23|59.04|30104739941.83|29879849537|36663539.58|34104595|-10000|10000||
2025-04-17 04:09:19|funds_us_0255|IWB|309.42|288.39|307.49|288.39|309.79|294.7024|897096.59|1369198.4333|37541460573.33|36764130121|37541460573.33|36764130121|0.01|-0.0958|0.1404|-0.1549|20240815|20250128
2025-04-17 04:09:19|funds_us_0171|AM:VMGIX|96.23|91.75|106.31|101.6979|96.23|91.75|26689914880|27164839309|48973902.92|45573254|-10000|10000||
2025-04-17 04:09:20|funds_us_0256|EFG|102.14|98.26|101.53|98.26|102.11|99.0356|925638.35|1049093.6333|14447649150.22|11884269501|14447649150.22|11884269501|0.05|0.1155|0.3999|-0.4421|20240628|20250407
2025-04-17 04:09:20|funds_us_0172|DGS|50.73|47.115|50.06|47.115|50.95|47.636|272291.8|206059.9333|2093188570.52|1486256062|2093188570.52|1486256062|-0.39|-0.8733|5.7435|-4.5003|20250409|20250404
2025-04-17 04:09:20|funds_us_0173|AM:FRN|-10000|10000||
2025-04-17 04:09:20|funds_us_0257|EFV|55.32|57.825|54.46|57.825|55.27|57.6933|2611029.72|2991459.8667|18117747377.24|19800348061|18117747377.24|19800348061|0.07|0.1329|0.8359|-0.3731|20250409|20250408
2025-04-17 04:09:20|funds_us_0174|PSP|66.12|59.54|64.27|59.54|66.1|61.16|23835.27|62651.4333|260024179.1|228734035|260024179.1|228734035|0.08|-0.338|1.334|-0.739|20250409|20240903
2025-04-17 04:09:20|funds_us_0258|IWC|122.08|102.03|121.36|102.03|122.17|104.0172|39679.06|55611.7667|888460264.71|728120466|888460264.71|728120466|-0.01|-0.1608|0.3179|-0.4037|20241202|20240708
2025-04-17 04:09:21|funds_us_0175|IDX|15.75|12.29|15.29|12.29|15.8|12.5848|46333.9|47568.9333|33981585.87|27686621|33981585.87|27686621|-0.26|-0.9919|3.9526|-4.7864|20250409|20250404
2025-04-17 04:09:21|funds_us_0259|PXH|20.89|20.45|20.45|20.45|20.93|20.64|194729.7|436495.3667|1233616983.62|1196057363|1233616983.62|1196057363|-0.17|0.0485|2.3059|-1.6011|20240924|20241015
2025-04-17 04:09:21|funds_us_0176|ILF|24.67|22.925|23.88|22.925|24.68|22.9037|1212561.93|1569832.4333|1344166413.09|1288332174|1344166413.09|1288332174|-0.03|-0.0597|0.3205|-0.3274|20250203|20241226
2025-04-17 04:09:21|funds_us_0260|USMV|88.91|89.81|88.14|89.81|88.9|90.8354|2004622.35|4373362.5|24025479737.55|23217523804|24025479737.55|23217523804|0.01|0.0161|0.1643|-0.0893|20250321|20241218
2025-04-17 04:09:21|funds_us_0177|TUR|37.36|31.18|37.18|31.18|37.43|31.9208|132248.57|384878.6333|206242657.82|143643515|206242657.82|143643515|-0.14|-0.2217|1.2258|-1.673|20250409|20250319
2025-04-17 04:09:21|funds_us_0178|BKF|37.44|37.335|36.95|37.335|37.49|37.9986|7346.3|29920.1|73676021.16|79797134|73676021.16|79797134|-0.15|-0.628|1.4988|-1.4097|20241007|20250408
2025-04-17 04:09:21|funds_us_0261|ACWV|110.44|113.96|109.24|113.96|110.51|114.7749|180322.84|264664.7|4108366858.5|3328471580|4108366858.5|3328471580|-0.08|-0.0478|0.2793|-1.021|20250127|20240910
2025-04-17 04:09:22|funds_us_0179|AAXJ|73.27|70.01|72.52|70.01|73.36|71.263|516322.59|589310.1333|2460246610.46|2351678998|2460246610.46|2351678998|-0.11|-0.2989|1.2221|-1.9592|20250409|20250407
2025-04-17 04:09:22|funds_us_0262|EEMV|58.68|57.67|57.67|57.67|58.75|57.8554|330647.13|410048.1|4310725698.29|4107735604|4310725698.29|4107735604|-0.12|-0.2514|0.678|-1.4205|20241007|20250407
2025-04-17 04:09:22|funds_us_0180|AM:EGPT|-10000|10000||
2025-04-17 04:09:22|funds_us_0181|GXG|24.93|26.435|24.13|26.435|24.91|26.24|36306.9|141170.2|47197553.63|85805749|47197553.63|85805749|0.05|-1.4101|2.0289|-1.9223|20250409|20240801
2025-04-17 04:09:22|funds_us_0263|EFAV|73.4|79.6|72.6|79.6|73.42|78.8998|441115.09|837656.3333|6034864054.6|4868118318|6034864054.6|4868118318|-0.07|0.2537|0.7167|-0.3402|20250409|20250122
2025-04-17 04:09:22|funds_us_0182|THD|59.23|52.235|58.55|52.235|59.29|51.7334|52057.67|88208.1333|213869101.78|181066799|213869101.78|181066799|-0.06|0.844|3.8666|-3.2178|20250409|20250407
2025-04-17 04:09:22|funds_us_0264|MNA|32.64|34.42|32.64|34.42|32.64|34.3768|41001.87|50084.1667|239881600.57|232043584|239881600.57|232043584|-0.02|0.0674|1.009|-0.5153|20250411|20241003
2025-04-17 04:09:23|funds_us_0183|GUNR|39.61|37|38.9|37|39.66|36.93|714813.89|709275.3|5564931643.01|4556710623|5564931643.01|4556710623|-0.1|-0.4603|3.0848|-1.315|20250409|20250408
2025-04-17 04:09:23|funds_us_0184|LIT|41.24|34.97|41.1|34.97|41.34|35.71|335539.18|235692.0333|1212274400.38|817184225|1212274400.38|817184225|-0.18|-0.4481|7.9586|-4.0659|20241007|20250404
2025-04-17 04:09:23|funds_us_0265|AM:FBIOX|19.73|16.84|90.34|77.8268|19.73|16.84|4570003549.25|4003156534|4570003549.25|4003156534|-10000|10000||
2025-04-17 04:09:23|funds_us_0266|AM:FBMPX|106.28|96.4|990.63|926.2511|106.28|96.4|1671911700|1677924438|1427495304.75|1417213575|-10000|10000||
2025-04-17 04:09:23|funds_us_0185|AM:KOL|-10000|10000||
2025-04-17 04:09:24|funds_us_0186|SLX|65.87|56.39|64.27|56.39|65.91|56.6955|11010.47|16493.4333|87424971.89|68034638|87424971.89|68034638|-0|0.0784|0.2803|-0.3|20241212|20250303
2025-04-17 04:09:24|funds_us_0267|AM:FBSOX|61.08|50.31|209|210.4968|61.08|50.31|1743733457.58|1669925928|1743733457.58|1669925928|-10000|10000||
2025-04-17 04:09:24|funds_us_0187|NLR|82.7|73.7|82.28|73.7|82.59|74.3945|166791.87|210167.6|527901595.29|960927029|527901595.29|960927029|0.17|-0.2481|1.4408|-0.8289|20241016|20250407
2025-04-17 04:09:24|funds_us_0268|AM:FCYIX|40.85|37.41|154.44|146.066|40.85|37.41|625676021.08|624744725|625676021.08|624744725|-10000|10000||
2025-04-17 04:09:24|funds_us_0188|DBA|25.66|26.515|24.98|26.515|25.67|26.19|444943.58|349523.4|770726254.43|790807779|770726254.43|790807779|-0.02|-0.1909|1.3456|-0.9144|20250108|20240501
2025-04-17 04:09:25|funds_us_0189|DBB|19.76|17.93|19.13|17.93|19.75|17.94|131494.26|114257.5333|134983665.18|104941958|134983665.18|104941958|0.05|-0.1115|2.9497|-1.0339|20250409|20250408
2025-04-17 04:09:24|funds_us_0269|AM:FDCPX|109.02|88.76|1055.31|981.2234|109.02|88.76|1000229064.25|974734618|1000229064.25|974734618|-10000|10000||
2025-04-17 04:09:25|funds_us_0190|DBC|22.44|21.16|21.65|21.16|22.44|20.88|1033620.14|2132473.7333|1499153580.93|1203601659|1499153580.93|1203601659|0.02|0.0479|0.8933|-0.8362|20241031|20250408
2025-04-17 04:09:25|funds_us_0270|AM:FDFAX|94.1|86.39|751.54|735.1961|94.1|86.39|1341097352.08|1263127396|776979860.33|739616861|-10000|10000||
2025-04-17 04:09:25|funds_us_0191|IGE|44.48|41.175|43.89|41.175|44.49|40.8544|108060.88|100908.4|575296599.77|584218600|575296599.77|584218600|-0.01|-0.0598|0.0632|-0.1675|20250408|20250409
2025-04-17 04:09:25|funds_us_0271|AM:FDLSX|20.15|17.69|181.59|173.3854|20.15|17.69|666493761.58|638111316|666493761.58|638111316|-10000|10000||
2025-04-17 04:09:25|funds_us_0192|GLD|241.98|307.49|241.98|307.49|241.69|296.8657|7317335.42|11764045.0667|73106917472.83|98648463654|73106917472.83|98648463654|0.01|0.308|1.3482|-1.6694|20240506|20241218
2025-04-17 04:09:26|funds_us_0193|USO|74.92|67.72|74.92|67.72|74.9|66.295|3174609.2|3888585.2|1208170063.24|969477310|1208170063.24|969477310|0.07|0.2791|1.8083|-1.7207|20241031|20250408
2025-04-17 04:09:26|funds_us_0272|AM:FIDSX|14.37|13.43|102.92|101.7354|14.37|13.43|874205483.17|1038628780|874205483.17|1038628780|-10000|10000||
2025-04-17 04:09:26|funds_us_0194|WOOD|79.69|70.66|79.26|70.66|79.82|70.7993|15710.57|18500.6667|199222268.38|195405942|199222268.38|195405942|-0.16|-0.1967|0.913|-1.0068|20250409|20250408
2025-04-17 04:09:26|funds_us_0195|FRT|107|92.08|104.43|92.08|643356.03|987025.7|-10000|10000||
2025-04-17 04:09:26|funds_us_0273|AM:FIUIX|32.7|33.59|262.69|279.8457|32.7|33.59|1373977050.17|1988760070|1373977050.17|1988760070|-10000|10000||
2025-04-17 04:09:26|funds_us_0196|REZ|81.9|81.13|80.91|81.13|81.9|81.4638|109429.59|103297.1333|867990433.68|802418715|867990433.68|802418715|0|0.0199|0.1376|-0.1311|20240809|20240628
2025-04-17 04:09:26|funds_us_0274|AM:FNARX|45.15|41.34|76.61|71.0271|45.15|41.34|625365924.67|603263128|625365924.67|603263128|-10000|10000||
2025-04-17 04:09:27|funds_us_0197|REM|22.67|19.57|21.7|19.57|22.68|19.849|399381.65|854727.2333|622833951.54|549817751|622833951.54|549817751|0.01|-0.1462|0.1701|-0.1616|20241121|20240628
2025-04-17 04:09:27|funds_us_0275|AM:FPHAX|27.92|22.06|76.64|63.3469|27.92|22.06|1504647508.08|1192246930|1504647508.08|1192246930|-10000|10000||
2025-04-17 04:09:27|funds_us_0198|AM:FRESX|39.62|37.92|290.98|287.0355|39.62|37.92|2905647153|3160737159|2905647153|3160737159|-10000|10000||
2025-04-17 04:09:27|funds_us_0276|AM:FSAGX|27.4|37.53|65.62|91.9005|27.4|37.53|1480818510.67|1932959875|1198229165.67|1580077211|-10000|10000||
2025-04-17 04:09:27|funds_us_0199|AM:TAO|-10000|10000||
2025-04-17 04:09:28|funds_us_0277|AM:FSAIX|-10000|10000||
2025-04-17 04:09:28|funds_us_0200|AM:IFEU|-10000|10000||
2025-04-17 04:09:28|funds_us_0201|RWR|99.03|92.95|96.99|92.95|99.05|92.9572|258734.29|283105.8667|1691329518.28|1748209986|1691329518.28|1748209986|0|-0.0723|0.1815|-0.1122|20240805|20241106
2025-04-17 04:09:28|funds_us_0278|AM:FSAVX|53.6|51.27|284.85|274.0064|53.6|51.27|74787418.83|64031077|74787418.83|64031077|-10000|10000||
2025-04-17 04:09:28|funds_us_0202|RWO|43.86|42.12|43|42.12|43.9|42.0358|97395.9|108415.7667|1185990922.7|1052997226|1185990922.7|1052997226|-0.08|0.1765|0.9043|-0.6536|20250409|20250404
2025-04-17 04:09:28|funds_us_0203|RWX|24.99|25.48|24.49|25.48|25.02|25.1166|59220.77|68618.9333|266712721.58|260844988|266712721.58|260844988|-0.13|-0.1854|3.2475|-2.1889|20250409|20241218
2025-04-17 04:09:28|funds_us_0279|AM:FSCHX|14.58|11.99|95.48|80.7003|14.58|11.99|573069087.67|481112505|573069087.67|481112505|-10000|10000||
2025-04-17 04:09:29|funds_us_0204|VNQ|90.05|85.54|88.08|85.54|90.07|85.66|3771249.49|4461944.7333|66285179361.92|65650095996|34967547581.67|34861747443|0|-0.0467|0.1355|-0.107|20240805|20241106
2025-04-17 04:09:29|funds_us_0280|AM:FSCPX|63.61|53.99|314.77|281.0324|63.61|53.99|510520915.17|468287793|510520915.17|468287793|-10000|10000||
2025-04-17 04:09:29|funds_us_0205|VNQI|42.06|41.42|40.58|41.42|42.11|41.17|243786.86|261284.2|3620644126.67|3361351640|3325909721.5|3082810602|-0.12|-0.0972|0.6875|-0.8401|20250409|20250408
2025-04-17 04:09:29|funds_us_0281|AM:FSCSX|27.24|22.63|334.18|298.7074|27.24|22.63|10534038166.58|9061135609|10534038166.58|9061135609|-10000|10000||
2025-04-17 04:09:29|funds_us_0206|FDN|220.41|212.56|220.41|212.56|220.47|216.55|394001.82|542778.4667|6264224554.17|5868607984|6264224554.17|5868607984|-0.01|0.0185|1.1941|-1.6258|20240612|20240626
2025-04-17 04:09:30|funds_us_0207|EMQQ|35.9|35.41|35.49|35.41|35.98|36.23|54841.66|63513.0667|371890205.74|338763654|371890205.74|338763654|-0.25|-0.6348|1.9548|-4.6071|20250130|20250404
2025-04-17 04:09:30|funds_us_0208|HACK|69.38|70.46|69.33|70.46|69.42|71.6618|108562.78|149313.9667|1834684021.48|1909787506|1834684021.48|1909787506|-0.04|-0.1141|0.2769|-0.3189|20240808|20250404
2025-04-17 04:09:30|funds_us_0209|CQQQ|38.52|39.82|38.45|39.82|38.53|40.93|361169.59|930522.7333|730162425.62|937316035|730162425.62|937316035|-0.09|-0.6352|9.1221|-2.983|20241007|20241108
2025-04-17 04:09:30|funds_us_0210|TAN|38.11|27.83|37.97|27.83|38.16|28.41|1065127.74|645962.3|934983148.98|643450805|934983148.98|643450805|-0.09|-0.4224|0.7669|-1.0457|20241209|20241231
2025-04-17 04:09:31|funds_us_0211|JXI|65.58|69.26|64.8|69.26|65.55|69.2915|13319.36|16660.3|148282758.02|166299544|148282758.02|166299544|0.03|0.0315|0.3342|-0.3186|20241226|20240807
2025-04-17 04:09:31|funds_us_0212|IXJ|92.71|85.7|92.17|85.7|92.75|86.4351|154023.31|156884.7|3998780906.71|3738316721|3998780906.71|3738316721|-0.01|0.0173|0.1739|-0.1433|20240722|20250114
2025-04-17 04:09:31|funds_us_0213|IXN|80.8|71.29|80.65|71.29|80.87|73.8098|248220.77|453026.2667|4986703522.02|4258825800|4986703522.02|4258825800|-0.04|-0.1081|0.2946|-0.4556|20240612|20250407
2025-04-17 04:09:31|funds_us_0214|RXI|173.23|166.93|172.66|166.93|173.39|170.8592|6871.59|18955.4|254482760.37|230659887|254482760.37|230659887|-0.08|-0.1427|0.2753|-0.3952|20250123|20240805
2025-04-17 04:09:32|funds_us_0215|KXI|62.52|64.45|61.85|64.45|62.53|64.6215|58951.74|110094.6333|761167475.65|885314015|761167475.65|885314015|-0.03|-0.0023|0.5604|-0.2304|20250409|20240528
2025-04-17 04:09:32|funds_us_0216|IXP|93.3|92.51|92.72|92.51|93.29|94.4309|22036.71|59532.4333|374387608.68|335229587|374387608.68|335229587|0.01|0.1156|0.3556|-0.2846|20240515|20240807
2025-04-17 04:09:32|funds_us_0217|EXI|143.04|140.165|142.26|140.165|142.97|142.0629|29217.07|59389.1|771499082.45|937615128|771499082.45|937615128|0.06|-0.0865|0.3965|-0.3556|20241210|20240612
2025-04-17 04:09:33|funds_us_0218|IXC|40.93|36.61|40.19|36.61|40.95|36.1785|667461.45|626527.4|2274986488.4|1568337947|2274986488.4|1568337947|-0.01|0.0594|0.2708|-0.1916|20240419|20250213
2025-04-17 04:09:33|funds_us_0219|IXG|94.1|98.55|93.21|98.55|94.1|98.8685|25378.2|38483.7667|422990197.8|449851733|422990197.8|449851733|-0.02|-0.0592|0.6271|-0.6592|20250409|20240613
2025-04-17 04:09:33|funds_us_0220|MXI|85.35|79.11|84.2|79.11|85.44|79.5022|9890.14|20122.1333|234060883.82|222606266|234060883.82|222606266|-0.07|-0.2041|0.2502|-0.4082|20250311|20250410
2025-04-17 04:09:33|funds_us_0221|XLI|130.79|124.57|129.71|124.57|130.81|126.3287|8622640.73|13559267|19877451281.1|18567289779|19877451281.1|18567289779|0|0.0168|0.0971|-0.0725|20241129|20250409
2025-04-17 04:09:34|funds_us_0222|XLK|221.81|193.98|220.96|193.98|221.92|200.9778|5045804.25|7419501.2|69356126116.94|61922437337|69356126116.94|61922437337|-0|-0.0437|0.1728|-0.1308|20240621|20240806
2025-04-17 04:09:34|funds_us_0223|XLF|46.02|46.54|45.64|46.54|46.02|47.2665|41686785.17|66316183.1333|45428459044.06|48651213097|45428459044.06|48651213097|0.01|0.0074|0.2091|-0.1696|20240920|20240724
2025-04-17 04:09:34|funds_us_0224|XLU|75.58|76.99|74.36|76.99|75.57|77.7114|11019644.57|13517132.4|16410899101.28|17315967515|16410899101.28|17315967515|0|-0.0403|0.072|-0.0616|20240515|20250410
2025-04-17 04:09:34|funds_us_0225|XLB|89.91|80.18|88.93|80.18|89.95|80.8432|4795900.74|7880168.7667|5547157662.92|4775707624|5547157662.92|4775707624|-0|-0.0163|0.079|-0.0684|20250317|20240621
2025-04-17 04:09:35|funds_us_0226|XLV|146.47|136.33|145.15|136.33|146.51|137.72|7584663.51|10971519.8667|39295601021.97|35609627914|39295601021.97|35609627914|-0|-0.0218|0.0827|-0.0842|20240725|20250408
2025-04-17 04:09:35|funds_us_0227|XLP|79.65|80.15|78.56|80.15|79.64|81.0207|10995202.2|17796048.4333|16379565833.91|16092474270|16379565833.91|16092474270|0|0.0115|0.0954|-0.1307|20240625|20250404
2025-04-17 04:09:36|funds_us_0228|XLY|199.05|184.16|198.06|184.16|199.11|188.9489|3340406.73|6026794.4667|20557896253.61|18479818665|20557896253.61|18479818665|-0|-0.0259|0.0993|-0.1139|20240430|20250410
2025-04-17 04:09:36|funds_us_0229|XHB|109.02|89.03|108.48|89.03|109.09|91.1377|2168153.6|2332289.6667|1937959418.99|1426306208|1937959418.99|1426306208|0|-0.0413|0.1158|-0.1747|20241129|20240703
2025-04-17 04:09:36|funds_us_0230|SEA|15.57|11.83|13.7|11.83|15.56|11.897|6783.54|7635.2667|6389880.79|6245915|6389880.79|6245915|0.05|0.0252|4.288|-2.2186|20250409|20250404
2025-04-17 04:09:36|funds_us_0231|KIE|55.33|56.82|54.78|56.82|55.32|57.2064|1044408.9|1325685.2|886329803.78|880978002|886329803.78|880978002|0.01|0.0413|0.1267|-0.1371|20241227|20240911
2025-04-17 04:09:37|funds_us_0232|IBB|137.99|117.68|137.75|117.68|138.08|119.8949|1337187.91|1582991.8667|6985905569.9|5359303678|6985905569.9|5359303678|-0|-0.0375|0.1126|-0.3025|20250110|20250320
2025-04-17 04:09:37|funds_us_0233|SMH|240.13|193.92|239.39|193.92|240.79|203.0143|7295220.76|9782946.3667|22240320067.69|18685819111|22240320067.69|18685819111|0|-0.0465|0.1136|-0.1279|20250408|20250409
2025-04-17 04:09:37|funds_us_0234|PBW|19.81|14.55|19.61|14.55|19.84|14.73|342258.3|367864.2|297095425.02|185273211|297095425.02|185273211|-0.02|0.0679|0.3537|-0.3878|20240529|20250110
2025-04-17 04:09:37|funds_us_0235|XRT|75.86|64.94|75.19|64.94|75.9|65.6651|5297687.13|8869498.8667|418053361.72|315207347|418053361.72|315207347|-0|0.0379|0.1193|-0.1189|20240531|20250409
2025-04-17 04:09:38|funds_us_0236|IGV|91.45|86.93|91.45|86.93|91.47|89.0676|4605502.31|6902218.2333|8065919863.48|9792982382|8065919863.48|9792982382|-0|0.0252|0.123|-0.2505|20240422|20250409
2025-04-17 04:09:38|funds_us_0237|SKYY|105.68|95.73|105.68|95.73|105.73|97.44|166703.63|261947.0333|3225183433.05|2889071159|3225183433.05|2889071159|-0.01|-0.0924|0.9361|-2.0903|20240612|20240626
2025-04-17 04:09:38|funds_us_0238|PSCT|46.31|36.25|46.31|36.25|46.37|36.87|20021.1|21635.5667|308579883.69|221603186|308579883.69|221603186|-0.02|0.0542|0.1469|-0.2224|20241231|20250328
2025-04-17 04:09:39|funds_us_0239|BJK|41.16|36.28|40.36|36.28|41.32|36.7604|3394.02|3023.2333|34102668.37|24813279|34102668.37|24813279|-0.39|-1.3069|0.8488|-1.5788|20250319|20240815
2025-04-17 04:09:39|funds_us_0240|ROBO|55.72|47.32|55.5|47.32|55.85|48.39|71052.48|83963.7667|1116988058.94|862485338|1116988058.94|862485338|-0.17|-0.062|3.9759|-2.6975|20250409|20250404
2025-04-17 04:09:39|funds_us_0241|IPAY|53.15|50.07|52.88|50.07|53.24|51.3975|22086.83|19471|302443417.69|259557465|302443417.69|259557465|-0.12|-0.1053|1.0983|-0.6322|20250409|20250408
2025-04-17 04:09:39|funds_us_0242|FINX|28.52|26.52|28.4|26.52|28.57|27.03|67878.81|84308.9667|298601054.73|252153861|298601054.73|252153861|-0.15|-0.259|1.913|-1.7164|20250409|20240805
2025-04-17 04:09:40|funds_us_0243|AMLP|48.35|48.19|46.74|48.19|48.35|48.3085|1434239.47|1651805.1667|9324750819.16|10049741739|9324750819.16|10049741739|-0|0.1273|0.2869|-1.5925|20240829|20250130
2025-04-17 04:09:40|funds_us_0244|ITA|144.93|149.66|144.29|149.66|144.9|150.2843|427443|492291.1667|6327868207.99|6124085675|6327868207.99|6124085675|0.01|0.0171|0.0865|-0.0774|20241129|20240416
2025-04-17 04:09:40|funds_us_0245|SOCL|42.8|41.37|42.78|41.37|42.88|41.3|11067.56|8482.7|126648898.48|108627862|126648898.48|108627862|-0.21|0.1695|1.5583|-2.755|20250409|20250404
2025-04-17 04:09:40|funds_us_0246|PEJ|48.6|46.28|48.56|46.28|48.63|46.69|62472.25|200101.8333|267098688.9|302560871|267098688.9|302560871|-0.03|-0.1071|0.1321|-0.178|20241111|20250204
2025-04-17 04:09:41|funds_us_0247|PBJ|46.79|45.5|46.37|45.5|46.8|45.71|12992.66|10538.6|110819549.65|94171708|110819549.65|94171708|-0.04|0.0127|0.1555|-0.2889|20240805|20241209
2025-04-17 04:09:41|funds_us_0248|PHO|67.35|61.61|67.15|61.61|67.37|62.33|70874.85|75770.7667|2183572468.36|1978929362|2183572468.36|1978929362|-0|0.0802|0.1206|-0.1055|20250408|20241218
2025-04-17 04:09:41|funds_us_0249|AM:HPT|-10000|10000||
2025-04-17 04:09:42|funds_us_0250|IHI|58.61|56.665|58.47|56.665|58.65|56.6268|748048.12|875326.1333|4941548815.37|4314964774|4941548815.37|4314964774|-0.02|0.0409|0.1|-0.1869|20241129|20240626
2025-04-17 04:09:42|funds_us_0251|VXX|49.05|73.54|49.05|73.54|48.92|68.0743|5439398.65|10589683.5667|320767215.18|376242494|320767215.18|376242494|-0.03|0.3609|1.5896|-2.6206|20250409|20240806
2025-04-17 04:09:42|funds_us_0252|VXZ|51.9|65.81|51.9|65.81|51.84|63.6116|15688.8|56661.9333|33707873.87|38868064|33707873.87|38868064|-0.06|-0.3484|1.0079|-1.5522|20250410|20240805
2025-04-17 04:09:42|funds_us_0253|IWO|276.85|239.005|275.56|239.005|276.99|242.6981|395332.3|613702.3333|11735949365.34|10375344982|11735949365.34|10375344982|0.01|-0.061|0.1863|-0.1611|20241129|20250205
2025-04-17 04:09:43|funds_us_0254|IWN|161.26|138.76|159.79|138.76|161.33|139.3033|1048458.53|1268008.9333|12102794096.34|10329338346|12102794096.34|10329338346|0.01|0.0192|0.1501|-0.1537|20250410|20241224
2025-04-17 04:09:43|funds_us_0255|IWB|309.42|288.39|307.49|288.39|309.79|294.7024|897096.59|1369198.4333|37541460573.33|36764130121|37541460573.33|36764130121|0.01|-0.0958|0.1404|-0.1549|20240815|20250128
2025-04-17 04:09:43|funds_us_0256|EFG|102.14|98.26|101.53|98.26|102.11|99.0356|925638.35|1049093.6333|14447649150.22|11884269501|14447649150.22|11884269501|0.05|0.1155|0.3999|-0.4421|20240628|20250407
2025-04-17 04:09:43|funds_us_0257|EFV|55.32|57.825|54.46|57.825|55.27|57.6933|2611029.72|2991459.8667|18117747377.24|19800348061|18117747377.24|19800348061|0.07|0.1329|0.8359|-0.3731|20250409|20250408
2025-04-17 04:09:44|funds_us_0258|IWC|122.08|102.03|121.36|102.03|122.17|104.0172|39679.06|55611.7667|888460264.71|728120466|888460264.71|728120466|-0.01|-0.1608|0.3179|-0.4037|20241202|20240708
2025-04-17 04:09:44|funds_us_0259|PXH|20.89|20.45|20.45|20.45|20.93|20.64|194729.7|436495.3667|1233616983.62|1196057363|1233616983.62|1196057363|-0.17|0.0485|2.3059|-1.6011|20240924|20241015
2025-04-17 04:09:44|funds_us_0260|USMV|88.91|89.81|88.14|89.81|88.9|90.8354|2004622.35|4373362.5|24025479737.55|23217523804|24025479737.55|23217523804|0.01|0.0161|0.1643|-0.0893|20250321|20241218
2025-04-17 04:09:45|funds_us_0261|ACWV|110.44|113.96|109.24|113.96|110.51|114.7749|180322.84|264664.7|4108366858.5|3328471580|4108366858.5|3328471580|-0.08|-0.0478|0.2793|-1.021|20250127|20240910
2025-04-17 04:09:45|funds_us_0262|EEMV|58.68|57.67|57.67|57.67|58.75|57.8554|330647.13|410048.1|4310725698.29|4107735604|4310725698.29|4107735604|-0.12|-0.2514|0.678|-1.4205|20241007|20250407
2025-04-17 04:09:45|funds_us_0263|EFAV|73.4|79.6|72.6|79.6|73.42|78.8998|441115.09|837656.3333|6034864054.6|4868118318|6034864054.6|4868118318|-0.07|0.2537|0.7167|-0.3402|20250409|20250122
2025-04-17 04:09:45|funds_us_0264|MNA|32.64|34.42|32.64|34.42|32.64|34.3768|41001.87|50084.1667|239881600.57|232043584|239881600.57|232043584|-0.02|0.0674|1.009|-0.5153|20250411|20241003
2025-04-17 04:09:46|funds_us_0265|AM:FBIOX|19.73|16.84|90.34|77.8268|19.73|16.84|4570003549.25|4003156534|4570003549.25|4003156534|-10000|10000||
2025-04-17 04:09:46|funds_us_0266|AM:FBMPX|106.28|96.4|990.63|926.2511|106.28|96.4|1671911700|1677924438|1427495304.75|1417213575|-10000|10000||
2025-04-17 04:09:46|funds_us_0267|AM:FBSOX|61.08|50.31|209|210.4968|61.08|50.31|1743733457.58|1669925928|1743733457.58|1669925928|-10000|10000||
2025-04-17 04:09:47|funds_us_0268|AM:FCYIX|40.85|37.41|154.44|146.066|40.85|37.41|625676021.08|624744725|625676021.08|624744725|-10000|10000||
2025-04-17 04:09:47|funds_us_0269|AM:FDCPX|109.02|88.76|1055.31|981.2234|109.02|88.76|1000229064.25|974734618|1000229064.25|974734618|-10000|10000||
2025-04-17 04:09:47|funds_us_0270|AM:FDFAX|94.1|86.39|751.54|735.1961|94.1|86.39|1341097352.08|1263127396|776979860.33|739616861|-10000|10000||
2025-04-17 04:09:48|funds_us_0271|AM:FDLSX|20.15|17.69|181.59|173.3854|20.15|17.69|666493761.58|638111316|666493761.58|638111316|-10000|10000||
2025-04-17 04:09:48|funds_us_0272|AM:FIDSX|14.37|13.43|102.92|101.7354|14.37|13.43|874205483.17|1038628780|874205483.17|1038628780|-10000|10000||
2025-04-17 04:09:48|funds_us_0273|AM:FIUIX|32.7|33.59|262.69|279.8457|32.7|33.59|1373977050.17|1988760070|1373977050.17|1988760070|-10000|10000||
2025-04-17 04:09:49|funds_us_0274|AM:FNARX|45.15|41.34|76.61|71.0271|45.15|41.34|625365924.67|603263128|625365924.67|603263128|-10000|10000||
2025-04-17 04:09:49|funds_us_0275|AM:FPHAX|27.92|22.06|76.64|63.3469|27.92|22.06|1504647508.08|1192246930|1504647508.08|1192246930|-10000|10000||
2025-04-17 04:09:50|funds_us_0276|AM:FSAGX|27.4|37.53|65.62|91.9005|27.4|37.53|1480818510.67|1932959875|1198229165.67|1580077211|-10000|10000||
2025-04-17 04:09:50|funds_us_0277|AM:FSAIX|-10000|10000||
2025-04-17 04:09:50|funds_us_0278|AM:FSAVX|53.6|51.27|284.85|274.0064|53.6|51.27|74787418.83|64031077|74787418.83|64031077|-10000|10000||
2025-04-17 04:09:51|funds_us_0279|AM:FSCHX|14.58|11.99|95.48|80.7003|14.58|11.99|573069087.67|481112505|573069087.67|481112505|-10000|10000||
2025-04-17 04:09:51|funds_us_0280|AM:FSCPX|63.61|53.99|314.77|281.0324|63.61|53.99|510520915.17|468287793|510520915.17|468287793|-10000|10000||
2025-04-17 04:09:51|funds_us_0281|AM:FSCSX|27.24|22.63|334.18|298.7074|27.24|22.63|10534038166.58|9061135609|10534038166.58|9061135609|-10000|10000||
2025-04-17 04:09:52|funds_us_0282|AM:FSDAX|18.83|18.35|82.27|86.2757|18.83|18.35|1742355402.83|1847735899|1742355402.83|1847735899|-10000|10000||
2025-04-17 04:09:52|funds_us_0283|AM:FSDCX|-10000|10000||
2025-04-17 04:09:52|funds_us_0284|AM:FSDPX|95.06|81.22|289.03|261.7041|95.06|81.22|823455457.67|721189404|489541039.67|427283552|-10000|10000||
2025-04-17 04:09:53|funds_us_0285|AM:FSELX|32.84|23.8|155.29|122.1042|32.84|23.8|19380997432.25|16483629145|19380997432.25|16483629145|-10000|10000||
2025-04-17 04:09:53|funds_us_0286|AM:FSENX|60.05|51.15|267.5|231.3037|60.05|51.15|2118057735.83|1962549794|2118057735.83|1962549794|-10000|10000||
2025-04-17 04:09:53|funds_us_0287|AM:FSESX|-10000|10000||
2025-04-17 04:09:54|funds_us_0288|AM:FSHCX|120.54|116.98|697.34|733.6447|120.54|116.98|1262392293|1134844308|1262392293|1134844308|-10000|10000||
2025-04-17 04:09:54|funds_us_0289|AM:FSHOX|120.77|104.69|920.14|820.8917|120.77|104.69|815766194.25|717007380|815766194.25|717007380|-10000|10000||
2025-04-17 04:09:54|funds_us_0290|AM:FSLBX|166.06|156.26|764.51|722.8057|166.06|156.26|1101579071.33|1317571528|1101579071.33|1317571528|-10000|10000||
2025-04-17 04:09:55|funds_us_0291|AM:FSLEX|37.88|34.17|75.13|67.9559|37.88|34.17|546357623.75|483048990|546357623.75|483048990|-10000|10000||
2025-04-17 04:09:55|funds_us_0292|AM:FSMEX|64.56|56.08|268.48|251.6119|64.56|56.08|5193594038.92|4631721403|5193594038.92|4631721403|-10000|10000||
2025-04-17 04:09:56|funds_us_0293|AM:FSNGX|-10000|10000||
2025-04-17 04:09:56|funds_us_0294|AM:FSPCX|91.95|91.89|755.96|788.7908|91.95|91.89|862891647|1011044187|862891647|1011044187|-10000|10000||
2025-04-17 04:09:56|funds_us_0295|AM:FSPHX|29.35|25.67|389.19|365.7578|29.35|25.67|7252142553.08|6415263102|7252142553.08|6415263102|-10000|10000||
2025-04-17 04:09:57|funds_us_0296|AM:FSPTX|35.08|28.64|303.89|262.5184|35.08|28.64|15766632194.67|14187956533|15766632194.67|14187956533|-10000|10000||
2025-04-17 04:09:57|funds_us_0297|AM:FSRBX|29.7|26|339.8|311.3777|29.7|26|451702794.67|443399787|451702794.67|443399787|-10000|10000||
2025-04-17 04:09:57|funds_us_0298|AM:FSRFX|108.04|87.8|796.73|699.2831|108.04|87.8|538664645.25|466844247|538664645.25|466844247|-10000|10000||
2025-04-17 04:09:58|funds_us_0299|AM:FSRPX|20.05|17.05|150.74|139.2429|20.05|17.05|2949323248.17|2678821051|2949323248.17|2678821051|-10000|10000||
2025-04-17 04:09:58|funds_us_0300|AM:FSTCX|52.2|55.23|312.72|334.7324|52.2|55.23|207178925.92|255402875|168431836.83|207193995|-10000|10000||
2025-04-17 04:09:59|funds_us_0301|AM:FSUTX|119.26|118.87|913.19|944.5361|119.26|118.87|1695970457.58|1995204356|1695970457.58|1995204356|-10000|10000||
2025-04-17 04:09:59|funds_us_0302|AM:FSVLX|17.85|17.3|246.23|238.657|17.85|17.3|107342164.5|106078240|107342164.5|106078240|-10000|10000||
2025-04-17 04:10:00|funds_us_0303|AM:FWRLX|12.6|11.04|36.02|35.139|12.6|11.04|327714841.75|316398968|327714841.75|316398968|-10000|10000||
2025-04-17 04:10:00|funds_us_0304|AM:VGHCX|208.88|169.9|2963.99|2622.2468|208.88|169.9|45136825301.58|38932945455|6919558838.92|5950318905|-10000|10000||
2025-04-17 04:10:01|funds_us_0305|AM:VGENX|48.62|44.5|383.58|388.2384|48.62|44.5|5810987949.08|5949316471|1875910113.67|1935463132|-10000|10000||
2025-04-17 04:10:01|funds_us_0306|AM:VGSIX|29.93|28.43|120.75|117.1893|29.93|28.43|66285179361.92|65650095996|81378113.83|77135060|-10000|10000||
2025-04-17 04:10:01|funds_us_0307|AM:VPGDX|-10000|10000||
2025-04-17 04:10:02|funds_us_0308|AM:FSEAX|47.42|47.18|103.04|102.5274|47.42|47.18|972649060.17|1004662831|972649060.17|1004662831|-10000|10000||
2025-04-17 04:10:02|funds_us_0309|AM:FHKCX|38.72|36.92|106.12|102.0873|38.72|36.92|1108167257.92|1175173307|897370589.17|939891086|-10000|10000||
2025-04-17 04:10:02|funds_us_0310|AM:FEMKX|38.98|35.9|59.76|55.2687|38.98|35.9|8724626426.58|6937999053|4543746469.33|4410115855|-10000|10000||
2025-04-17 04:10:03|funds_us_0311|AM:FEMEX|-10000|10000||
2025-04-17 04:10:03|funds_us_0312|AM:FIEUX|37.39|38.34|179.14|187.5707|37.39|38.34|607831398.42|680647620|578462369.83|650825901|-10000|10000||
2025-04-17 04:10:03|funds_us_0313|AM:FLATX|-10000|10000||
2025-04-17 04:10:04|funds_us_0314|AM:FNORX|65.61|60.52|169.12|162.1467|65.61|60.52|334627239.92|314597778|334627239.92|314597778|-10000|10000||
2025-04-17 04:10:04|funds_us_0315|AM:FPBFX|31.96|29.69|140.57|135.5987|31.96|29.69|691089287.92|692121684|691089287.92|692121684|-10000|10000||
2025-04-17 04:10:04|funds_us_0316|AM:FICDX|68.72|67.49|241.68|248.6212|68.72|67.49|935370712.08|910474009|871043080.33|842692522|-10000|10000||
2025-04-17 04:10:05|funds_us_0317|AM:FJPNX|17.12|16.15|40.17|39.08|17.12|16.15|690444359.83|683124036|176322114.75|171726100|-10000|10000||
2025-04-17 04:10:05|funds_us_0318|AM:FJSCX|15.99|15.88|45.39|46.4061|15.99|15.88|419175732.58|410913204|419175732.58|410913204|-10000|10000||
2025-04-17 04:10:06|funds_us_0319|AM:FWWFX|37.02|30.6|190.72|172.3427|37.02|30.6|3301430164.33|2953201273|2801871632.67|2580938526|-10000|10000||
2025-04-17 04:10:06|funds_us_0320|AM:FISMX|32.24|32.05|103.88|105.0706|32.24|32.05|4774602767.08|4726855239|1583738257.83|1521980111|-10000|10000||
2025-04-17 04:10:07|funds_us_0321|AM:FDSCX|37.26|31.77|142.48|123.5788|37.26|31.77|4213309769.92|4696048209|2076728980.42|2286789312|-10000|10000||
2025-04-17 04:10:07|funds_us_0322|AM:FMCSX|42.47|37.66|263.98|242.0302|42.47|37.66|7451787884.42|6857224787|6708975407.75|6261359634|-10000|10000||
2025-04-17 04:10:07|funds_us_0323|AM:FLCSX|53.5|49.99|152.48|144.7878|53.5|49.99|4945242454.33|5080395295|4945242454.33|5080395295|-10000|10000||
2025-04-17 04:10:08|funds_us_0324|AM:FEXPX|-10000|10000||
2025-04-17 04:10:08|funds_us_0325|AM:FGRTX|25.15|23.56|72.23|68.5345|25.15|23.56|3295202457.25|3540053006|2096185565.25|2145726389|-10000|10000||
2025-04-17 04:10:08|funds_us_0326|AM:FLPSX|44.3|37.96|682.16|628.4077|44.3|37.96|25946733415.08|22286062863|23259854137.33|20194804200|-10000|10000||
2025-04-17 04:10:09|funds_us_0327|AM:FDGRX|39.68|33.11|289.56|255.9768|39.68|33.11|64735708269.67|58366253401|56558465560.42|51828199411|-10000|10000||
2025-04-17 04:10:09|funds_us_0328|AM:FTRNX|183.2|144.99|7765.91|6942.7281|183.2|144.99|3671389216.58|3401425726|3671389216.58|3401425726|-10000|10000||
2025-04-17 04:10:10|funds_us_0329|AM:PRESX|25.17|24.22|106.23|106.7342|25.17|24.22|913659704.51|852121771|459165625.1|431352344|-10000|10000||
2025-04-17 04:10:10|funds_us_0330|AM:PRASX|17|16.02|63.29|60.0639|17|16.02|1940713729.81|1718015324|1002286294.92|892454410|-10000|10000||
2025-04-17 04:10:11|funds_us_0331|AM:PRMSX|34.79|33.07|55.25|52.6418|34.79|33.07|5143788528.68|4768045553|680965230.91|541748082|-10000|10000||
2025-04-17 04:10:12|funds_us_0332|AM:TREMX|5.38|5.46|9.29|9.4766|5.38|5.46|51180228.32|48368203|40388483.89|38505655|-10000|10000||
2025-04-17 04:10:12|funds_us_0333|AM:PRLAX|19.26|17.92|56.69|55.3897|19.26|17.92|358373642.36|322286834|247790856.18|224149184|-10000|10000||
2025-04-17 04:10:13|funds_us_0334|AM:PRNEX|39.79|35.48|1164.71|1071.6164|39.79|35.48|2484146776.33|2139216529|986782025.92|836596398|-10000|10000||
2025-04-17 04:10:13|funds_us_0335|AM:PRMTX|150.39|143.88|928.04|928.2141|150.39|143.88|9263724416.41|9208126960|5417878684.98|5272788729|-10000|10000||
2025-04-17 04:10:14|funds_us_0336|AM:PRHSX|91.24|75.49|379.06|340.4587|91.24|75.49|14305412665.64|11688240753|8570907922.37|6858230891|-10000|10000||
2025-04-17 04:10:15|funds_us_0337|AM:PRGTX|19.72|17.43|74.49|65.8501|19.72|17.43|4487892471.8|3878579222|2612958354.93|2094769349|-10000|10000||
2025-04-17 04:10:15|funds_us_0338|AM:POVSX|26.67|26.53|81.43|83.9286|26.67|26.53|730652686.22|706228395|578119818.61|565356267|-10000|10000||
2025-04-17 04:10:16|funds_us_0339|AM:IFN|-10000|10000||
2025-04-17 04:10:16|funds_us_0340|AM:CHN|-10000|10000||
2025-04-17 04:10:16|funds_us_0341|AM:EMF|-10000|10000||
2025-04-17 04:10:16|funds_us_0342|AM:TWN|-10000|10000||
2025-04-17 04:10:17|funds_us_0343|AM:CEE|-10000|10000||
2025-04-17 04:10:17|funds_us_0344|AM:GF|-10000|10000||
2025-04-17 04:10:17|funds_us_0345|AM:EEA|-10000|10000||
2025-04-17 04:10:18|funds_us_0346|AM:JEQ|-10000|10000||
2025-04-17 04:10:18|funds_us_0347|AM:JOF|-10000|10000||
2025-04-17 04:10:18|funds_us_0348|AM:MXF|-10000|10000||
2025-04-17 04:10:18|funds_us_0349|AM:IAF|-10000|10000||
2025-04-17 04:10:19|funds_us_0350|AM:IRL|-10000|10000||
2025-04-17 04:10:19|funds_us_0351|AM:SWZ|-10000|10000||
2025-04-17 04:10:19|funds_us_0352|AM:APB|-10000|10000||
2025-04-17 04:10:20|funds_us_0353|AM:HYLD|-10000|10000||
2025-04-17 04:10:20|funds_us_0354|ANGL|28.8|27.885|27.92|27.885|28.8|27.9119|950406.91|1955189.0667|3048045120.63|2766071070|3048045120.63|2766071070|0.01|-0.1144|1.6428|-1.2368|20250409|20250408
2025-04-17 04:10:20|funds_us_0355|AM:BSJK|-10000|10000||
2025-04-17 04:10:21|funds_us_0356|SPHD|47.95|46.43|47.21|46.43|47.95|46.95|639773.95|1213274.5333|3339177834.05|3315048404|3339177834.05|3315048404|0|-0.0213|0.1331|-0.0901|20240531|20240613
2025-04-17 04:10:21|funds_us_0357|AM:BSJJ|-10000|10000||
2025-04-17 04:10:21|funds_us_0358|AM:BSJL|-10000|10000||
2025-04-17 04:10:21|funds_us_0359|AM:BSJI|-10000|10000||
2025-04-17 04:10:22|funds_us_0360|FLMB|23.93|22.9399|23.48|22.9399|23.93|22.9|13032.18|18434.1|105946054.28|95047212|105946054.28|95047212|-0.01|0.1742|1.1146|-0.8703|20250409|20250410
2025-04-17 04:10:22|funds_us_0361|AM:ERUS|-10000|10000||
2025-04-17 04:10:23|funds_us_0362|DIA|415.27|396.52|412.01|396.52|415.34|403.7625|3230542.29|3888684.7333|35618385211.12|34761073105|35618385211.12|34761073105|0|-0.013|0.1039|-0.0861|20241129|20250410
2025-04-17 04:10:23|funds_us_0363|REGL|79.74|77.32|78.59|77.32|79.75|77.5424|45767.13|62327.2333|1578551123.75|1522156990|1578551123.75|1522156990|-0|-0.016|0.157|-0.1045|20241129|20250407
2025-04-17 04:10:23|funds_us_0364|PTLC|51.53|48.57|51.3|48.57|51.54|48.5814|175715.95|629026.0333|3138379921.55|3080058717|3138379921.55|3080058717|0.02|0.0177|0.2206|-0.1652|20250404|20240806
2025-04-17 04:10:24|funds_us_0365|PTMC|36.37|34.63|36.15|34.63|36.38|34.6395|33957.95|78844.9667|420225693.38|408745761|420225693.38|408745761|0.01|0.0014|0.2253|-0.1227|20250410|20250116
2025-04-17 04:10:24|funds_us_0366|PTNQ|72.44|67.19|71.49|67.19|72.46|67.1868|50046.84|89129.5667|1298655707.96|1206003431|1298655707.96|1206003431|0.01|0.0494|0.1574|-0.1848|20241007|20240830
2025-04-17 04:10:24|funds_us_0367|PTEU|26.35|26.01|25.73|26.01|26.41|26.0578|4434.84|7759.1667|32053033.97|29966522|32053033.97|29966522|-0.26|-0.1834|5.5819|-2.2205|20250409|20250408
2025-04-17 04:10:25|funds_us_0368|AM:DVP|-10000|10000||
2025-04-17 04:10:25|funds_us_0369|RDIV|48.04|43.96|46.96|43.96|48.06|44.55|37230.44|58232.9667|799957363.81|729794802|799957363.81|729794802|-0|-0.0673|0.1648|-0.1274|20241218|20250228
2025-04-17 04:10:26|funds_us_0370|NOBL|101.42|95.69|100.26|95.69|101.44|96.7749|557026.59|1191886.1333|11999540232.44|11250082799|11999540232.44|11250082799|0|-0.0154|0.2357|-0.0883|20250409|20250411
2025-04-17 04:10:26|funds_us_0371|EUDV|49.1|49.9675|48.79|49.9675|49.16|50.1611|526.74|1494.8333|6769190.94|6771797|6769190.94|6771797|-0.13|-0.386|6.426|-2.1675|20250409|20241218
2025-04-17 04:10:27|funds_us_0372|SMDV|67.08|61.33|66.07|61.33|67.11|61.8295|52697.55|36873.6667|713057098.14|634370293|713057098.14|634370293|-0|-0.0315|0.1799|-0.148|20240731|20250307
2025-04-17 04:10:27|funds_us_0373|PWB|97.55|91.5|97.51|91.5|97.6|94.57|22467.96|45529.0667|933757110.57|907867753|933757110.57|907867753|-0|0.0246|0.2205|-0.1654|20250408|20240726
2025-04-17 04:10:27|funds_us_0374|AM:PXLG|-10000|10000||
2025-04-17 04:10:28|funds_us_0375|AM:PXMG|-10000|10000||
2025-04-17 04:10:28|funds_us_0376|AM:JHMT|-10000|10000||
2025-04-17 04:10:28|funds_us_0377|MOO|70.34|65.35|68.71|65.35|70.43|65.5645|61541.95|63511.7667|663503792.99|547463873|663503792.99|547463873|-0.1|0.0083|0.6026|-0.6594|20250409|20250408
2025-04-17 04:10:29|funds_us_0378|ASEA|15.88|15.19|15.65|15.19|15.89|15.17|33309.5|29326.2|51431395.09|57660381|51431395.09|57660381|-0.03|-0.4614|6.424|-4.498|20250409|20250404
2025-04-17 04:10:29|funds_us_0379|HAP|49.9|47.57|48.99|47.57|49.92|47.1827|11269.16|9174.9|134866594.63|143907297|134866594.63|143907297|-0.03|-0.1357|0.2917|-0.4005|20240524|20241218
2025-04-17 04:10:29|funds_us_0380|ARKQ|64.32|64.575|64.32|64.575|64.33|66.2713|100381.07|120489.6667|848783123.1|815136650|848783123.1|815136650|-0.03|0.0433|0.1427|-0.1686|20241218|20240802
2025-04-17 04:10:30|funds_us_0381|DVYE|27.29|25.9|25.76|25.9|27.29|26.0334|99293.93|215210.4|684290171.9|708109720|684290171.9|708109720|0|-0.5894|1.5231|-1.9396|20250409|20250407
2025-04-17 04:10:30|funds_us_0382|EDIV|35.69|34.99|34.99|34.99|35.6|35.1026|93601.12|153121.8333|503326312.56|637112547|503326312.56|637112547|0.25|0.078|3.2723|-1.453|20250409|20250408
2025-04-17 04:10:30|funds_us_0383|FNDE|30.11|28.89|29.31|28.89|30.09|29.29|655132.69|1065278.9333|6226496775.51|6209486575|6226496775.51|6209486575|0.1|-0.4781|3.9358|-4.6555|20250409|20250404
2025-04-17 04:10:31|funds_us_0384|AM:EEB|-10000|10000||
2025-04-17 04:10:31|funds_us_0385|FVD|43.65|42.63|43.09|42.63|43.66|43.01|709634.39|756543.4|9498700280.43|8796344481|9498700280.43|8796344481|-0.02|-0.0698|0.5395|-0.1192|20240626|20250404
2025-04-17 04:10:31|funds_us_0386|ONEY|108.94|100.38|107.08|100.38|108.96|101.4427|21743.81|47702.2|824752270.3|747632878|824752270.3|747632878|0|-0.0397|0.1518|-0.2136|20240705|20250408
2025-04-17 04:10:32|funds_us_0387|SRET|20.81|19.66|19.93|19.66|20.81|19.7|35410.79|38493.9667|207736570.62|174532294|207736570.62|174532294|-0.01|-0.3046|1.4583|-0.6993|20250409|20250404
2025-04-17 04:10:32|funds_us_0388|DHS|92.16|90.34|90.68|90.34|92.17|91.404|29991.04|60627.9667|1144298060.36|1169965176|1144298060.36|1169965176|-0|-0.0591|0.1697|-0.1355|20250331|20250409
2025-04-17 04:10:32|funds_us_0389|FBT|165.11|151.77|164.37|151.77|165.21|155.33|25732.46|24148.3333|1146574139.69|1017392447|1146574139.69|1017392447|-0.03|-0.0665|0.4087|-0.3263|20240626|20250404
2025-04-17 04:10:33|funds_us_0390|CGW|57.18|55.36|56.29|55.36|57.24|55.77|33516.25|54547.4333|956368708.19|881173861|956368708.19|881173861|-0.13|-0.3228|0.493|-0.6625|20241226|20241218
2025-04-17 04:10:33|funds_us_0391|CRBN|190.37|182.6|188.72|182.6|190.54|185.558|8156.21|13606.8|967456171.22|909234020|967456171.22|909234020|-0.07|-0.0289|0.2679|-0.3101|20250409|20250408
2025-04-17 04:10:34|funds_us_0392|IDU|96.43|99.25|95.19|99.25|96.4|100.1599|147436.63|138126.6333|1311074888.4|1402239216|1311074888.4|1402239216|0.01|-0.0499|0.1051|-0.0881|20240626|20250410
2025-04-17 04:10:34|funds_us_0393|PUI|38.39|40.27|37.9|40.27|38.39|40.24|9300.48|33960.7|49461571.91|69210233|49461571.91|69210233|0.01|0.0746|0.2376|-0.175|20250408|20241107
2025-04-17 04:10:34|funds_us_0394|IYG|73.12|73.09|72.66|73.09|73.11|74.4175|64877.5|155795.0667|1494877685.97|1559046920|1494877685.97|1559046920|0.01|0.0033|0.1753|-0.1398|20241031|20250409
2025-04-17 04:10:35|funds_us_0395|IYF|105.39|104.99|104.6|104.99|105.38|106.7286|265052.41|568806.8667|3267503292.86|3495362256|3267503292.86|3495362256|0.01|-0.0362|0.1825|-0.1452|20241129|20250409
2025-04-17 04:10:35|funds_us_0396|IYC|87.85|83.525|87.6|83.525|87.87|85.4008|157795.78|243538.4667|1211611928.19|1238311265|1211611928.19|1238311265|0.01|0.0459|0.1023|-0.1586|20250121|20250409
2025-04-17 04:10:36|funds_us_0397|IYK|68.22|70.25|67.34|70.25|68.17|70.7923|128176.68|321836.1333|1308306886.17|1497257376|1308306886.17|1497257376|-0.01|-0.0033|0.0834|-0.0808|20240703|20250404
2025-04-17 04:10:36|funds_us_0398|IYJ|130.08|122.445|129.44|122.445|130.11|124.2699|50568.51|88913.7333|1577465608.07|1516093076|1577465608.07|1516093076|0|-0.0482|0.1428|-0.1594|20250408|20250409
2025-04-17 04:10:36|funds_us_0399|IYM|140.91|126.325|139.72|126.325|141|126.9585|21481.62|31358.6333|575117150.52|469746321|575117150.52|469746321|-0.02|0.0563|0.1514|-0.1354|20240730|20250407
2025-04-23 00:11:47|funds_us_0000|AM:STYIX|7.86|7.74|12.64|12.8365|7.86|7.74|1989113630.64|2106229631|1802536772.72|1896527211|-10000|10000||
2025-04-23 00:11:48|funds_us_0001|AM:WDHYX|7.87|7.75|13.93|14.13|7.87|7.75|1989113630.64|2106229631|33112611.73|28175412|-10000|10000||
2025-04-23 00:11:49|funds_us_0002|AM:VFSTX|10.31|10.35|91.13|93.4369|10.31|10.35|54551810838.67|52580599918|5905339343.33|3203989088|-10000|10000||
2025-04-23 00:11:49|funds_us_0003|AM:VFICX|8.64|8.54|44.28|44.7853|8.64|8.54|34555239471|35787069567|1533856829.75|1542159259|-10000|10000||
2025-04-23 00:11:50|funds_us_0004|AM:VWEHX|5.43|5.34|309.27|313.7259|5.43|5.34|24578577251|24695639040|3034389773.42|3059142500|-10000|10000||
2025-04-23 00:11:51|funds_us_0005|AM:VWESX|7.77|7.3|383.94|370.015|7.77|7.3|15117511351.5|11696507180|3634080884.92|999532691|-10000|10000||
2025-04-23 00:11:51|funds_us_0006|AM:VUSTX|8.24|7.78|91.74|88.3732|8.24|7.78|3024520472.17|2965987502|620150747.08|613256534|-10000|10000||
2025-04-23 00:11:51|funds_us_0007|AM:VFIIX|9.22|9.16|143.27|144.9433|9.22|9.16|14242357087.75|11152664047|4733955500.83|2020498244|-10000|10000||
2025-04-23 00:11:52|funds_us_0008|AM:VFISX|9.84|9.9|30.53|31.3621|9.84|9.9|5786774984.75|5949652160|471313905.92|484400356|-10000|10000||
2025-04-23 00:11:52|funds_us_0009|AM:VFITX|9.86|9.89|45.79|46.8408|9.86|9.89|6606233766.67|7060735787|648485763.75|680878382|-10000|10000||
2025-04-23 00:11:53|funds_us_0010|AM:VTMFX|44.54|41.95|92.93|88.6345|44.54|41.95|10093689687.17|10137383487|10093689687.17|10137383487|-10000|10000||
2025-04-23 00:11:53|funds_us_0011|AM:FFRHX|9.25|8.98|28.42|28.6653|9.25|8.98|15063804037|15958212982|9571772585.67|10185068427|-10000|10000||
2025-04-23 00:11:54|funds_us_0012|AM:FNMIX|12.74|12.47|133.84|134.2373|12.74|12.47|4507295132.25|4591591211|1590586832.17|1557174434|-10000|10000||
2025-04-23 00:11:54|funds_us_0013|AM:SPHIX|7.84|7.66|124.4|125.4968|7.84|7.66|2695691057.33|2666811430|2403381653.92|2362586917|-10000|10000||
2025-04-23 00:11:54|funds_us_0014|AM:FBNDX|7.18|7.1|226.25|228.2714|7.18|7.1|10354502087.17|10566073676|5836198062|5918702082|-10000|10000||
2025-04-23 00:11:55|funds_us_0015|AM:FSTFX|10.39|10.33|34.94|35.0958|10.39|10.33|2614132534.67|2637498608|1708393794.83|1729469130|-10000|10000||
2025-04-23 00:11:55|funds_us_0016|AM:FLTMX|10.09|9.83|101.06|99.8232|10.09|9.83|11970999334.92|12819117426|4389068637.42|4425161118|-10000|10000||
2025-04-23 00:11:56|funds_us_0017|AM:FAGIX|10.07|9.66|671.18|659.8286|10.07|9.66|13261804352.58|13223012487|13261804352.58|13223012487|-10000|10000||
2025-04-23 00:11:56|funds_us_0018|AM:FGMNX|10.12|10.03|71.18|71.944|10.12|10.03|1961778746.75|1835836457|1961778746.75|1835836457|-10000|10000||
2025-04-23 00:11:57|funds_us_0019|AM:PREMX|9.21|8.93|102.8|102.6762|9.21|8.93|4552864178.29|4603566096|360272906.28|318668707|-10000|10000||
2025-04-23 00:11:57|funds_us_0020|AM:PRHIX|5.91|5.75|10.18|10.2453|5.91|5.75|6821472309.45|6404917645|2357488712.98|2293676744|-10000|10000||
2025-04-23 00:11:57|funds_us_0021|AM:TBSIX|4.6|4.62|5.64|5.7925|4.6|4.62|4695513671.04|4666404951|3064763373.61|3168620951|-10000|10000||
2025-04-23 00:11:58|funds_us_0022|AM:PRTIX|5.04|5.05|23.1|23.6066|5.04|5.05|573328948.94|468005177|432038449.2|318761550|-10000|10000||
2025-04-23 00:11:58|funds_us_0023|AM:PRULX|7.41|6.99|61.31|58.9745|7.41|6.99|5030711222.93|4830087057|260703049.78|189619334|-10000|10000||
2025-04-23 00:11:59|funds_us_0024|AM:TPINX|6.96|6.91|75.95|77.539|6.96|6.91|3441111149.75|3007984462|1664717320.08|1504026878|-10000|10000||
2025-04-23 00:11:59|funds_us_0025|AM:TGBAX|6.92|6.87|81.32|83.1271|6.92|6.87|3441111149.75|3007984462|1196688302.75|991265182|-10000|10000||
2025-04-23 00:11:59|funds_us_0026|MINT|100.46|100.315|98.03|100.315|100.45|100.2708|1262616.42|2034406.8667|12101427346.93|12981051899|12101427346.93|12981051899|0|0.0092|0.1204|-0.1579|20250409|20240905
2025-04-23 00:12:00|funds_us_0027|MUB|106.86|103.125|105.28|103.125|106.76|103.0664|3770316.01|7964134.8333|39016455749.41|38567429177|39016455749.41|38567429177|0.1|-0.0935|1.6491|-0.5433|20250409|20250408
2025-04-23 00:12:00|funds_us_0028|MBB|92.93|92.07|91.11|92.07|92.94|91.8824|2543588.39|3833345.6|33878572814.29|35953585832|33878572814.29|35953585832|-0.03|-0.0462|0.1615|-0.2345|20240830|20250404
2025-04-23 00:12:01|funds_us_0029|IGIB|52.06|51.595|50.93|51.595|52.05|51.5403|2037011.17|2181654.5667|14326795642.27|14335938047|14326795642.27|14335938047|0.02|-0.0394|0.7837|-0.4479|20250409|20250408
2025-04-23 00:12:01|funds_us_0030|IGSB|51.82|52.06|50.77|52.06|51.81|52.073|2803906.49|5174069.7|20950868886.36|21029686383|20950868886.36|21029686383|0.02|-0.0634|0.5908|-0.3318|20250409|20250408
2025-04-23 00:12:02|funds_us_0031|IGLB|50.81|48.04|49.57|48.04|50.81|47.81|761199.95|939948.4667|2583352916|2419186751|2583352916|2419186751|0.01|-0.0628|1.5517|-0.8236|20250409|20250408
2025-04-23 00:12:02|funds_us_0032|VCLT|76.97|72.57|75.36|72.57|76.91|72.17|2433973.02|3106748|13428301836.58|14606222577|12658163768.58|13853346233|0.1|0.1108|1.5576|-0.5921|20250409|20250408
2025-04-23 00:12:02|funds_us_0033|AM:PTCIX|8.9|8.39|28.23|27.3611|8.9|8.39|3319643955.58|3267896526|3113020934.08|3082238687|-10000|10000||
2025-04-23 00:12:03|funds_us_0034|VCSH|78.16|78.49|76.85|78.49|78.14|78.49|3464264.11|5902149.4667|41432104612.67|41694386259|34840234283.5|35031305771|0.03|0.1146|0.5634|-0.2171|20250409|20250408
2025-04-23 00:12:03|funds_us_0035|CWB|75.83|75.045|75.1|75.045|75.88|74.0197|655259.99|863789.2|3775992565.12|3449316952|3775992565.12|3449316952|-0.06|-0.1347|1.1425|-1.0108|20241202|20250410
2025-04-23 00:12:03|funds_us_0036|BKLN|21.01|20.505|20.18|20.505|21.04|20.53|13541475.42|30142699.4|8227657272.28|6127186406|8227657272.28|6127186406|-0.14|-0.2923|0.284|-1.6602|20241111|20250408
2025-04-23 00:12:04|funds_us_0037|FLOT|50.94|50.785|49.66|50.785|50.91|50.7883|1362629.9|2554269.5667|7735719690.97|8827002816|7735719690.97|8827002816|0.06|-0.2132|0.2047|-1.3597|20241227|20250404
2025-04-23 00:12:04|funds_us_0038|GSY|50.09|49.99|48.77|49.99|50.09|49.98|530038.16|827668.7|2313669855.29|2843886546|2313669855.29|2843886546|0.01|0.0399|0.0599|-0.0599|20250409|20250407
2025-04-23 00:12:04|funds_us_0039|EMB|90.4|88.695|87.94|88.695|90.25|88.3674|5882068.33|7871612.4|14677330887.96|12433293764|14677330887.96|12433293764|0.17|-0.676|1.9231|-1.4204|20250409|20250408
2025-04-23 00:12:05|funds_us_0040|CEMB|44.81|44.23|43.69|44.23|44.78|44.1543|51243.86|79856.7667|420591927.65|366480568|420591927.65|366480568|0.07|-0.1682|1.235|-1.1805|20250409|20250407
2025-04-23 00:12:05|funds_us_0041|AM:MEDIX|12.01|11.71|75.57|76.0824|12.01|11.71|7225754931.69|6890310847|4196591587.04|3907785326|-10000|10000||
2025-04-23 00:12:06|funds_us_0042|AM:TEI|-10000|10000||
2025-04-23 00:12:06|funds_us_0043|AM:MSD|15.47|14.11|16.98|15.853|15.47|14.11|61489887.2|56433349|61489887.2|56433349|-10000|10000||
2025-04-23 00:12:07|funds_us_0044|AM:FAX|-10000|10000||
2025-04-23 00:12:07|funds_us_0045|AM:FCO|-10000|10000||
2025-04-23 00:12:07|funds_us_0046|IEF|94.55|94.24|92.87|94.24|94.52|94.1478|7155512.66|13473473.5|31780574873.83|34354519083|31780574873.83|34354519083|0.03|0.0236|0.0914|-0.026|20240524|20240801
2025-04-23 00:12:08|funds_us_0047|IEI|116.71|117.92|114.87|117.92|116.67|117.9523|1517223.32|2656251.7333|14635076297.18|16560500157|14635076297.18|16560500157|0.03|-0.0019|0.096|-0.0048|20250404|20250331
2025-04-23 00:12:08|funds_us_0048|TLH|103.51|99.62|101.52|99.62|103.47|99.0407|958392.75|1429228.9|7924747485.29|9824841227|7924747485.29|9824841227|0.05|0.0497|0.1919|-0.1405|20240614|20240926
2025-04-23 00:12:08|funds_us_0049|TLT|92.09|86.55|90.24|86.55|92.07|85.9865|38509328.34|46883578.5333|54410909619.18|47146375898|54410909619.18|47146375898|0.04|0.0157|0.2401|-0.1587|20241014|20241111
2025-04-23 00:12:09|funds_us_0050|TIP|108.13|108.855|106.91|108.855|108.07|108.376|2062085.4|2626667.5333|16480755694.63|13796262747|16480755694.63|13796262747|0.06|0.0867|0.2594|-0.0704|20250411|20250407
2025-04-23 00:12:09|funds_us_0051|WIP|38.22|38.57|37.31|38.57|38.27|38.3525|51925.1|56127.4667|346619395.24|331767649|346619395.24|331767649|-0.13|0.3846|1.739|-2.2882|20250409|20241218
2025-04-23 00:12:09|funds_us_0052|SHY|82.15|82.72|80.59|82.72|82.14|82.7645|3783516.61|5924433.8333|23458009055.51|24175502660|23458009055.51|24175502660|0.02|-0.0779|0.1025|-0.115|20250409|20250404
2025-04-23 00:12:10|funds_us_0053|SHV|110.3|110.355|107.88|110.355|110.29|110.3366|4024638.89|7894472.5|19115042946.63|23116625145|19115042946.63|23116625145|0.01|0.0121|0.0626|-0.0146|20240523|20241003
2025-04-23 00:12:10|funds_us_0054|HYMB|25.7|24.355|25.16|24.355|25.66|24.3304|901387.32|1769755.3|2752417229.16|2535226702|2752417229.16|2535226702|0.16|0.2039|1.1598|-1.666|20250409|20250407
2025-04-23 00:12:10|funds_us_0055|EBND|20.21|20.48|19.67|20.48|20.26|20.4895|328866.14|283476.8333|1924476397.49|1870693271|1924476397.49|1870693271|-0.22|-0.1441|1.5751|-1.9877|20250409|20250407
2025-04-23 00:12:11|funds_us_0056|AM:ERSIX|6.66|6.66|61.22|63.2049|6.66|6.66|6731071779.75|8820809843|7353383.25|11969240|-10000|10000||
2025-04-23 00:12:11|funds_us_0057|AM:FSAHX|8.95|8.74|14.41|14.5492|8.95|8.74|253075525.42|307044408|194144263.58|212997228|-10000|10000||
2025-04-23 00:12:11|funds_us_0058|AM:USHYX|6.86|6.7|43.93|44.5737|6.86|6.7|1035117294.31|996094131|739872917.66|707518990|-10000|10000||
2025-04-23 00:12:12|funds_us_0059|AM:MDHAX|9.54|9.35|16.54|16.6842|9.54|9.35|2607776117.12|2707186689|453936473.76|513010869|-10000|10000||
2025-04-23 00:12:12|funds_us_0060|AM:RPHIX|9.71|9.69|15.7|16.0602|9.71|9.69|773179426.22|744432312|742105921.48|691104710|-10000|10000||
2025-04-23 00:12:13|funds_us_0061|PGHY|19.82|19.34|19.03|19.34|19.8|19.24|33832.5|69379.2667|140348165.8|152020115|140348165.8|152020115|0.08|-0.1559|0.9611|-1.5609|20250121|20250408
2025-04-23 00:12:13|funds_us_0062|AM:HYND|-10000|10000||
2025-04-23 00:12:14|funds_us_0063|HYG|78.61|77.61|76.44|77.61|78.51|77.2604|36556195.56|67137427.1667|15623153565.82|14640852539|15623153565.82|14640852539|0.14|0.0642|1.4898|-0.6601|20250409|20250408
2025-04-23 00:12:14|funds_us_0064|SHYG|42.65|41.765|41.21|41.765|42.59|41.6309|1295509.5|2896729.3333|6204432446.18|5765877232|6204432446.18|5765877232|0.16|-0.0021|1.6045|-0.6949|20250409|20250408
2025-04-23 00:12:14|funds_us_0065|HYS|93.8|91.92|90.52|91.92|93.8|91.609|145236.85|246079.8333|1324285612.02|1346652413|1324285612.02|1346652413|0.01|-0.0972|1.1363|-1.0432|20250409|20250408
2025-04-23 00:12:14|funds_us_0066|JNK|95.63|93.515|92.62|93.515|95.56|93.0896|3699705.99|7125575.1333|8079459675.56|5722647263|8079459675.56|5722647263|0.09|0.0649|1.618|-0.8098|20250409|20241218
2025-04-23 00:12:15|funds_us_0067|SJNK|25.26|24.685|24.37|24.685|25.24|24.6076|3460670.23|5899754.9333|4753809336.88|3981503130|4753809336.88|3981503130|0.1|0.0099|1.4286|-0.7629|20250409|20250408
2025-04-23 00:12:15|funds_us_0068|LQD|108.67|105.86|106.38|105.86|108.63|105.5268|25360023.49|33668423.3333|30194630002.43|28819376530|30194630002.43|28819376530|0.05|0.0693|0.9727|-0.2656|20250409|20241218
2025-04-23 00:12:15|funds_us_0069|SLQD|49.77|50.055|48.83|50.055|49.75|50.0577|225181.18|349005.9667|2144039333.14|2197531593|2144039333.14|2197531593|0.04|-0.0353|0.594|-0.3106|20250409|20250408
2025-04-23 00:12:16|funds_us_0070|AGG|98.25|97.45|96.45|97.45|98.21|97.326|8067378.8|9636564.6|117033619172.4|121988391936|117033619172.4|121988391936|0.02|-0.0473|0.1757|-0.1829|20250409|20250407
2025-04-23 00:12:16|funds_us_0071|AGZD|22.34|22.17|21.9|22.17|22.35|22.169|69032.69|61919.5667|152980184.36|128582254|152980184.36|128582254|-0.04|0.0045|0.7428|-1.2743|20250108|20250409
2025-04-23 00:12:16|funds_us_0072|BND|72.91|72.37|71.6|72.37|72.86|72.26|6315852.53|8087996.8333|336752479704.58|355300040687|116897248170.75|128020179262|0.05|-0.0138|0.2344|-0.124|20250409|20250408
2025-04-23 00:12:17|funds_us_0073|BSV|77.47|78.185|76.34|78.185|77.44|78.2|1999884.31|4218422.4333|58517540120.17|60186247569|33195036165.75|34551824804|0.04|0.0256|0.1926|-0.0131|20250409|20240611
2025-04-23 00:12:17|funds_us_0074|BIV|75.84|75.69|74.66|75.69|75.79|75.62|1170975.37|1739178.9667|41405291162.42|44048637244|19842826881|22369291786|0.07|0.0264|0.3439|-0.0791|20250409|20250408
2025-04-23 00:12:17|funds_us_0075|BLV|71.04|67.34|69.74|67.34|70.99|66.92|692586.2|1106219.9333|8590216576.42|8212900203|5613114055.5|5469904540|0.1|0.1195|0.7761|-0.1683|20250409|20241031
2025-04-23 00:12:18|funds_us_0076|EDV|72.88|65.08|71.03|65.08|72.48|64.09|839685.51|1473913.6667|4571872542.67|4740130011|3735457729.75|3993008808|0.59|0.6085|0.9488|0.029|20240628|20250407
2025-04-23 00:12:18|funds_us_0077|EMLC|24.08|24.225|23.35|24.225|24.1|24.2812|1424168.6|2891469.5|2752215752.37|2715184930|2752215752.37|2715184930|-0.09|-0.1695|1.2485|-1.8175|20250409|20250407
2025-04-23 00:12:18|funds_us_0078|EMCB|65.33|63.85|63.59|63.85|65.25|64.357|4753.94|4487.9|66630303.01|70793212|66630303.01|70793212|0.13|-1.7978|0.9991|-1.7978|20250414|20250421
2025-04-23 00:12:19|funds_us_0079|AM:EMSH|-10000|10000||
2025-04-23 00:12:19|funds_us_0080|IEMG|54.02|52.74|53.19|52.74|54.06|52.1099|9467220.72|12013387.8667|80460146121.49|80290955496|80460146121.49|80290955496|-0.06|-0.3069|1.2866|-1.5546|20250409|20250407
2025-04-23 00:12:19|funds_us_0081|PCY|20.43|19.34|19.72|19.34|20.45|19.35|415678.75|447273.3333|1380390257.72|1156974271|1380390257.72|1156974271|-0.11|-1.6537|3.6688|-2.9186|20250409|20250408
2025-04-23 00:12:20|funds_us_0082|AM:DSUM|-10000|10000||
2025-04-23 00:12:20|funds_us_0083|AM:KCNY|-10000|10000||
2025-04-23 00:12:20|funds_us_0084|CBON|22.11|21.91|21.91|21.91|22.16|22.0802|3479.97|4626.3667|22763026.41|17664137|22763026.41|17664137|-0.2|-0.4324|0.2827|-0.7887|20241112|20250408
2025-04-23 00:12:21|funds_us_0085|AM:VBMFX|9.6|9.51|64.08|64.6593|9.6|9.51|336752479704.58|355300040687|550527855.75|517975023|-10000|10000||
2025-04-23 00:12:21|funds_us_0086|AM:NVHIX|9.73|9.36|15.08|14.8765|9.73|9.36|4831549227.83|5406805741|3640066926.33|4110068032|-10000|10000||
2025-04-23 00:12:21|funds_us_0087|AM:FEMGX|4.93|4.89|9.9|10.1261|4.93|4.89|14655394.08|12432427|8867163|8397388|-10000|10000||
2025-04-23 00:12:22|funds_us_0088|AM:ALD|-10000|10000||
2025-04-23 00:12:22|funds_us_0089|ELD|26.6|26.77|25.89|26.77|26.72|26.856|11640.59|15201.7|71419534.23|69824906|71419534.23|69824906|-0.47|-0.3202|1.884|-2.4867|20240610|20241001
2025-04-23 00:12:22|funds_us_0090|QAI|31.52|30.72|31.05|30.72|31.52|30.4781|103173.65|81748.7333|625906687.06|672041247|625906687.06|672041247|0.02|0.0392|0.6987|-0.1761|20240701|20240509
2025-04-23 00:12:23|funds_us_0091|FPX|111.83|108.26|111.76|108.26|111.88|104.91|20908.52|27462.6|755029009.49|681888667|755029009.49|681888667|-0.03|-0.0858|1.1855|-0.7443|20240612|20240626
2025-04-23 00:12:23|funds_us_0092|AM:DBV|-10000|10000||
2025-04-23 00:12:24|funds_us_0093|FXY|60.88|65.14|60.88|65.14|60.87|65.44|196325.65|635577.0333|424100288.98|968529028|424100288.98|968529028|-0.02|0.1222|0.836|-2.1036|20240730|20250409
2025-04-23 00:12:24|funds_us_0094|FXE|99.42|105.48|98.61|105.48|99.4|106.16|49302.56|280778.1667|184153709.35|477706183|184153709.35|477706183|-0.02|0.1884|0.8133|-1.0722|20250304|20250403
2025-04-23 00:12:24|funds_us_0095|FXB|123.07|128.295|121.34|128.295|123.03|128.83|13023.12|29223.4|58059824.95|77300536|58059824.95|77300536|-0|-0.0466|0.5613|-0.9333|20250304|20241218
2025-04-23 00:12:25|funds_us_0096|FXA|64.48|63.045|64|63.045|64.48|63.58|12487.08|28385.7333|66005495.08|76295648|66005495.08|76295648|-0.01|0.0786|2.4281|-1.2648|20250409|20241218
2025-04-23 00:12:25|funds_us_0097|AM:FXS|-10000|10000||
2025-04-23 00:12:25|funds_us_0098|AM:CYB|-10000|10000||
2025-04-23 00:12:26|funds_us_0099|AM:BZF|-10000|10000||
2025-04-23 00:12:26|funds_us_0100|UUP|28.91|27.205|28.06|27.205|28.91|27.01|952740.71|1062447.2667|381477126.69|240378533|381477126.69|240378533|0.01|0.1111|0.4988|-0.2042|20240918|20241107
2025-04-23 00:12:26|funds_us_0101|VWOB|64.12|62.84|62.48|62.84|64.03|62.66|483273.2|812773.1333|5442229048.92|5087922244|5137808413.5|5087922244|0.15|-0.6224|1.6648|-1.2683|20250409|20250408
2025-04-23 00:12:27|funds_us_0102|VWO|44.84|44.035|44|44.035|44.86|43.4|8697825.11|11453098.4|109428904306.25|111747075027|79984347776.67|81726611576|-0.04|-0.1152|1.0704|-1.5343|20250409|20250407
2025-04-23 00:12:27|funds_us_0103|SPY|563.88|527.81|560.1|527.81|564.5|514.186|53942337.16|94576882.3667|579690714307.46|540734527937|579690714307.46|540734527937|0.01|-0.0595|0.9004|-0.1736|20250409|20250403
2025-04-23 00:12:27|funds_us_0104|VTI|278.6|259.1|276.56|259.1|278.64|252.69|3130216.46|5460856.8|1718940704573.7|1704145489447|434616799936.17|442152253888|0.01|-0.0356|0.6297|-0.0573|20250409|20250411
2025-04-23 00:12:28|funds_us_0105|VEU|59.89|60.71|58.9|60.71|59.88|59.71|2367996.49|3770950.1|57161710334.17|59537541096|39206567974.83|39921486294|0.01|-0.201|0.8857|-0.4196|20250409|20250407
2025-04-23 00:12:28|funds_us_0106|VB|232.1|207.67|230.19|207.67|232.15|202.35|704775.29|1490165.5333|149725832378.25|143381530880|60060920225.5|59170745333|0.02|-0.0395|0.1403|-0.1193|20240715|20240604
2025-04-23 00:12:28|funds_us_0107|FXI|29.96|33.47|29.67|33.47|29.99|32.5215|48088979.7|63028944.8|6354616278.96|5517279852|6354616278.96|5517279852|-0.16|-0.2815|1.7821|-1.5017|20240924|20250407
2025-04-23 00:12:28|funds_us_0108|HAO|56.91|1.1|56.91|1.1|132990.24|55167.7667|-10000|10000||
2025-04-23 00:12:29|funds_us_0109|AM:RSX|-10000|10000||
2025-04-23 00:12:29|funds_us_0110|KSA|41.49|40.4|40.87|40.4|41.49|39.8651|453697.92|653654.7333|649003732.28|679700022|649003732.28|679700022|0.03|0.0875|3.9687|-3.5316|20250409|20250404
2025-04-23 00:12:29|funds_us_0111|EWY|60.15|54.8|59.17|54.8|60.3|54.6256|3366119.18|3809738.0667|4361503523.82|2810486701|4361503523.82|2810486701|-0.22|-0.4313|2.5425|-2.3923|20250409|20240806
2025-04-23 00:12:30|funds_us_0112|EWT|52.06|44.35|50.95|44.35|52.17|44.3239|3287423.73|3782260.5667|5126392176.48|3984719713|5126392176.48|3984719713|-0.16|-0.2344|3.1414|-4.7465|20250410|20250407
2025-04-23 00:12:30|funds_us_0113|EWC|39.99|41.41|39.59|41.41|39.99|40.777|2210949.27|3750712.4|2653704045.16|2654584439|2653704045.16|2654584439|-0.02|-0.0172|0.2888|-0.8917|20250124|20240805
2025-04-23 00:12:30|funds_us_0114|EWA|24.84|23.975|24.5|23.975|24.85|23.4656|1723340.18|2596081.0667|1500520866.94|1436097242|1500520866.94|1436097242|-0.03|0.0612|0.4443|-0.6979|20241231|20250407
2025-04-23 00:12:31|funds_us_0115|EWD|40.75|42.6|40.65|42.6|40.74|41.881|184755.28|201003.4333|337495362.18|351799991|337495362.18|351799991|-0.01|-0.2649|0.4952|-0.6284|20250319|20250408
2025-04-23 00:12:31|funds_us_0116|EWK|19.37|20.61|19.17|20.61|19.38|20.3254|13495.3|20573.9|15594862.2|16260336|15594862.2|16260336|-0.03|-0.5472|4.6318|-0.9339|20250130|20250408
2025-04-23 00:12:32|funds_us_0117|EWN|48.22|47.16|47.86|47.16|48.23|46.412|109761.72|39613.5|271483190.07|234380460|271483190.07|234380460|-0.01|-0.6937|0.7697|-0.6937|20250409|20250421
2025-04-23 00:12:32|funds_us_0118|EWO|22.63|25.77|22.1|25.77|22.64|25.701|29537.28|166229.1|58064758.53|69392670|58064758.53|69392670|-0.1|-1.5213|4.5501|-2.0094|20250409|20250408
2025-04-23 00:12:32|funds_us_0119|EWM|23.97|22.93|23.63|22.93|23.98|23.1488|349829.65|449860.2667|294497991.07|187504959|294497991.07|187504959|0.01|-0.4698|3.6395|-3.8546|20250409|20250404
2025-04-23 00:12:33|funds_us_0120|EWL|49.58|52.46|49.44|52.46|49.57|52.1756|409216.93|579526.2|1179067984.79|1160907014|1179067984.79|1160907014|-0.02|-0.6815|0.3371|-0.6815|20240628|20250421
2025-04-23 00:12:33|funds_us_0121|EWS|21.36|23.545|20.96|23.545|21.35|23.0968|543378.97|1177661.8667|566420350.28|629388821|566420350.28|629388821|0.02|0.2302|3.1799|-1.8758|20250409|20250407
2025-04-23 00:12:34|funds_us_0122|EWW|54.59|55.505|53.36|55.505|54.57|54.3083|2427055.32|2815946.5|1525777843.06|1765020192|1525777843.06|1765020192|0.03|0.0583|1.2779|-0.5574|20250203|20250404
2025-04-23 00:12:34|funds_us_0123|EWG|33.04|38.01|32.94|38.01|33.03|37.4731|1261511.09|4771369.6|1030758354.12|1922371717|1030758354.12|1922371717|-0.03|-1.1825|0.575|-1.1825|20250404|20250421
2025-04-23 00:12:34|funds_us_0124|EWQ|38.92|39.84|38.6|39.84|38.91|39.2038|470645.96|409724.7333|578232370.5|368515508|578232370.5|368515508|0.03|-0.5963|1.1358|-0.6103|20250409|20250228
2025-04-23 00:12:35|funds_us_0125|EWU|35.92|37.58|35.34|37.58|35.82|36.853|1341501.72|1914073.5|3066534951.67|3103026258|3066534951.67|3103026258|0.26|-0.0897|0.8971|-0.3688|20240628|20250228
2025-04-23 00:12:35|funds_us_0126|EZA|45.37|48.12|43.79|48.12|45.3|47.8551|189490.06|174910.5|301480718.41|339770908|301480718.41|339770908|0.11|-0.533|1.9064|-2.371|20250409|20250408
2025-04-23 00:12:35|funds_us_0127|EPI|46.29|45.26|46.2|45.26|46.27|45.05|1084979.26|1331940.3|3499942270.6|3036363578|3499942270.6|3036363578|0.05|-0.3108|4.6902|-2.7667|20250409|20250404
2025-04-23 00:12:36|funds_us_0128|AM:SCIF|-10000|10000||
2025-04-23 00:12:36|funds_us_0129|AM:NGE|-10000|10000||
2025-04-23 00:12:36|funds_us_0130|EIDO|19.62|16.345|19.31|16.345|19.67|16.1038|569930.55|959883|322080175.01|275374440|322080175.01|275374440|-0.22|-0.4581|2.6769|-5.2892|20250409|20250404
2025-04-23 00:12:37|funds_us_0131|EWJ|68.71|69.29|67.93|69.29|68.69|67.819|5461183.77|7116297.9333|14738030532.11|13804564734|14738030532.11|13804564734|0.02|0.1489|0.7753|-1.0955|20240419|20240806
2025-04-23 00:12:38|funds_us_0132|ENZL|45.96|43.38|45.49|43.38|46.07|43.8908|10298.63|9440.4667|83442399.12|72419779|83442399.12|72419779|-0.24|-1.1637|2.2944|-2.1834|20250409|20250404
2025-04-23 00:12:38|funds_us_0133|EPOL|24.19|29.25|23.56|29.25|24.17|28.5941|240807.89|655949.3|281241841.33|311675594|281241841.33|311675594|-0.01|0.1256|5.8646|-2.8281|20250409|20250408
2025-04-23 00:12:38|funds_us_0134|AFK|16.24|17.57|16.24|17.57|16.31|17.4634|20192.47|21052.5|46082699.36|42785359|46082699.36|42785359|-0.47|-0.1341|3.1548|-3.4169|20240529|20240807
2025-04-23 00:12:39|funds_us_0135|VNM|12.11|11.63|12.11|11.63|12.17|11.7092|492042.71|1843766.5667|460077893.75|373522244|460077893.75|373522244|-0.51|-1.7009|8.9354|-4.661|20250409|20250408
2025-04-23 00:12:39|funds_us_0136|EPHE|25.81|25.57|25.61|25.57|25.91|25.3496|64982.77|94627.4667|100990854.1|95060898|100990854.1|95060898|-0.37|-0.7084|2.0019|-4.0812|20250409|20250404
2025-04-23 00:12:39|funds_us_0137|EPU|41.78|43.95|40.79|43.95|41.87|43.3252|34647.27|150245.5|94988867.89|134308081|94988867.89|134308081|-0.22|0.3573|1.1657|-1.6388|20240708|20240530
2025-04-23 00:12:40|funds_us_0138|ECH|26.95|30.82|26.79|30.82|26.96|30.0313|266598.98|442797.4333|537621536.98|564589140|537621536.98|564589140|-0.11|0.0621|0.9179|-1.1091|20240815|20250303
2025-04-23 00:12:40|funds_us_0139|ENOR|24.21|26.68|23.72|26.68|24.21|24.5833|8458.84|22759.7|28780883.31|33187513|28780883.31|33187513|-0.04|0.3118|4.3379|-1.0261|20250409|20250408
2025-04-23 00:12:40|funds_us_0140|EDEN|117.92|100.805|117.5|100.805|117.94|101.67|12217.05|8486.8667|259563160.9|208423502|259563160.9|208423502|-0.01|-0.8508|4.3639|-1.6196|20250409|20250408
2025-04-23 00:12:41|funds_us_0141|EWI|38.27|42.79|37.77|42.79|38.26|42.2631|362340.98|746515.8333|419824200.1|339161283|419824200.1|339161283|-0.02|-0.7645|0.4736|-0.7645|20250409|20250421
2025-04-23 00:12:41|funds_us_0142|EWP|33.68|40.13|33.06|40.13|33.64|39.3723|328387.61|557350.4667|952355727.94|992183021|952355727.94|992183021|0.05|-0.6155|1.9894|-1.1977|20250409|20250408
2025-04-23 00:12:41|funds_us_0143|EWZ|27.43|25.855|26.45|25.855|27.45|25.2165|21767113.54|25227312.6667|3883316661.64|3210062707|3883316661.64|3210062707|-0.05|-0.0655|0.561|-0.6517|20250303|20250409
2025-04-23 00:12:42|funds_us_0144|EWZS|11.66|11.335|11.43|11.335|11.67|10.9643|297183.25|347128.8|137585219.19|111287807|137585219.19|111287807|-0.03|-0.0932|0.9364|-1.2631|20241127|20241231
2025-04-23 00:12:42|funds_us_0145|IEUS|57.19|58.55|56.64|58.55|57.2|58.375|10516.47|16928.4333|97480807.36|99237557|97480807.36|99237557|-0.04|-0.4026|5.454|-1.093|20250409|20240829
2025-04-23 00:12:42|funds_us_0146|VSS|118.44|117.24|116.31|117.24|118.36|116.46|382375.46|628050.3|10565016389.83|10158670487|8588457904.08|8306152539|0.07|-0.4036|1.047|-0.9655|20250409|20250407
2025-04-23 00:12:43|funds_us_0147|IWF|373.41|341.44|372.52|341.44|373.55|332.444|1416203.72|2479340.4|98347418197.08|89294469270|98347418197.08|89294469270|-0|0.0289|0.1114|-0.1477|20250204|20250324
2025-04-23 00:12:43|funds_us_0148|IWD|184.88|177.01|183.04|177.01|184.93|172.9539|1915589.36|3270712.8|59356655850.28|57515815528|59356655850.28|57515815528|0|-0.0312|0.1433|-0.0671|20240531|20240801
2025-04-23 00:12:43|funds_us_0149|EFA|79.9|82.335|79|82.335|79.84|80.8838|12597843.92|21234295.1667|55328746117.41|57411349105|55328746117.41|57411349105|0.07|-0.2767|0.8581|-0.2767|20250409|20250421
2025-04-23 00:12:44|funds_us_0150|EEM|43.24|42.55|42.72|42.55|43.26|42.0374|27382599.87|31043257.4667|17611024060.11|15833403002|17611024060.11|15833403002|-0.08|-0.3032|0.9546|-1.7145|20250409|20250407
2025-04-23 00:12:44|funds_us_0151|PFF|31.85|29.62|30.87|29.62|31.85|29.3232|3883062.5|4919956.9|14657870921|13409499001|14657870921|13409499001|0.01|-0.1132|0.4134|-0.3891|20240731|20240430
2025-04-23 00:12:44|funds_us_0152|PFFD|19.87|18.42|19.27|18.42|19.86|18.22|699254.91|1507691.4333|2378712153.75|2240542846|2378712153.75|2240542846|0.04|0.0549|0.4578|-0.4599|20240731|20240805
2025-04-23 00:12:45|funds_us_0153|AM:IPFF|-10000|10000||
2025-04-23 00:12:45|funds_us_0154|IDV|29.02|31.695|28.34|31.695|29.02|31.1924|524821.16|1008128.5667|4155718853.51|4480786227|4155718853.51|4480786227|-0.05|-0.2962|0.8326|-0.5306|20250409|20250408
2025-04-23 00:12:45|funds_us_0155|HDV|114.69|113.575|112.65|113.575|114.63|111.393|426469.75|721557.9333|10886110496.84|10721576672|10886110496.84|10721576672|0.01|0.0332|0.1339|-0.0984|20240805|20240801
2025-04-23 00:12:45|funds_us_0156|DEM|42.47|41.19|41.41|41.19|42.51|41.066|284694.29|299938.2|2856134640.03|2735023044|2856134640.03|2735023044|-0.08|-0.8669|4.3265|-3.8937|20250409|20250404
2025-04-23 00:12:46|funds_us_0157|DLN|76.75|74.895|76.04|74.895|76.75|73.289|150826.69|280227.5|4328831663.9|4408349120|4328831663.9|4408349120|0.01|0.015|0.0951|-0.099|20241129|20240531
2025-04-23 00:12:46|funds_us_0158|DON|49.81|46.37|49.25|46.37|49.83|45.284|140442.37|211097.7333|3676673379.4|3307977829|3676673379.4|3307977829|-0.01|0.1237|0.1363|-0.1402|20250414|20240514
2025-04-23 00:12:46|funds_us_0159|VYM|125.95|121.07|124.06|121.07|125.96|118.66|1018270.91|1808738.7333|71799017536.5|73269572325|58153289384.92|59304704842|0.01|0.0337|0.1369|-0.0935|20250404|20250314
2025-04-23 00:12:47|funds_us_0160|AM:VEIEX|28.42|27.5|56.95|56.0785|28.42|27.5|109428904306.25|111747075027|68138118.67|63956555|-10000|10000||
2025-04-23 00:12:47|funds_us_0000|AM:STYIX|7.86|7.74|12.64|12.8365|7.86|7.74|1989113630.64|2106229631|1802536772.72|1896527211|-10000|10000||
2025-04-23 00:12:47|funds_us_0161|AM:VEURX|36.61|37.56|101.26|105.3671|36.61|37.56|25118704476.5|27956636775|11327422.33|13675390|-10000|10000||
2025-04-23 00:12:48|funds_us_0001|AM:WDHYX|7.87|7.75|13.93|14.13|7.87|7.75|1989113630.64|2106229631|33112611.73|28175412|-10000|10000||
2025-04-23 00:12:48|funds_us_0162|AM:VPACX|14.15|13.78|27.16|26.9578|14.15|13.78|10026224662.67|9765350252|5007445.92|4957407|-10000|10000||
2025-04-23 00:12:48|funds_us_0002|AM:VFSTX|10.31|10.35|91.13|93.4369|10.31|10.35|54551810838.67|52580599918|5905339343.33|3203989088|-10000|10000||
2025-04-23 00:12:48|funds_us_0163|AM:NAESX|111.22|96.95|1590.09|1396.6206|111.22|96.95|149725832378.25|143381530880|337229896.75|294591536|-10000|10000||
2025-04-23 00:12:49|funds_us_0003|AM:VFICX|8.64|8.54|44.28|44.7853|8.64|8.54|34555239471|35787069567|1533856829.75|1542159259|-10000|10000||
2025-04-23 00:12:49|funds_us_0164|AM:VIMSX|70.59|65.56|119.41|111.8339|70.59|65.56|173562768101.75|175255462682|358640873.58|313484638|-10000|10000||
2025-04-23 00:12:49|funds_us_0004|AM:VWEHX|5.43|5.34|309.27|313.7259|5.43|5.34|24578577251|24695639040|3034389773.42|3059142500|-10000|10000||
2025-04-23 00:12:49|funds_us_0165|AM:VISGX|74.63|64.74|89.01|77.398|74.63|64.74|36057493056.83|33696658278|74475578.75|66180633|-10000|10000||
2025-04-23 00:12:50|funds_us_0166|AM:VISVX|46.6|40.7|90.33|79.8564|46.6|40.7|56824763521.08|53645412247|97078807.42|87193791|-10000|10000||
2025-04-23 00:12:49|funds_us_0005|AM:VWESX|7.77|7.3|383.94|370.015|7.77|7.3|15117511351.5|11696507180|3634080884.92|999532691|-10000|10000||
2025-04-23 00:12:50|funds_us_0006|AM:VUSTX|8.24|7.78|91.74|88.3732|8.24|7.78|3024520472.17|2965987502|620150747.08|613256534|-10000|10000||
2025-04-23 00:12:50|funds_us_0167|AM:VGTSX|19.75|19.68|39.87|40.3982|19.75|19.68|442053600097|455426389006|204309688912.58|210142305667|-10000|10000||
2025-04-23 00:12:51|funds_us_0007|AM:VFIIX|9.22|9.16|143.27|144.9433|9.22|9.16|14242357087.75|11152664047|4733955500.83|2020498244|-10000|10000||
2025-04-23 00:12:51|funds_us_0168|AM:VFINX|522.55|476.26|2597.38|2383.2359|522.55|476.26|1271491237433.8|1321981952432|3068122553.33|2760582696|-10000|10000||
2025-04-23 00:12:51|funds_us_0008|AM:VFISX|9.84|9.9|30.53|31.3621|9.84|9.9|5786774984.75|5949652160|471313905.92|484400356|-10000|10000||
2025-04-23 00:12:51|funds_us_0169|AM:VTSMX|135.61|122.98|248|226.4379|135.61|122.98|1718940704573.7|1704145489447|21835216836.83|20696161870|-10000|10000||
2025-04-23 00:12:51|funds_us_0009|AM:VFITX|9.86|9.89|45.79|46.8408|9.86|9.89|6606233766.67|7060735787|648485763.75|680878382|-10000|10000||
2025-04-23 00:12:51|funds_us_0170|AM:VMVIX|63.27|58.53|90.93|85.1973|63.27|58.53|30104739941.83|29879849537|36663539.58|34104595|-10000|10000||
2025-04-23 00:12:52|funds_us_0171|AM:VMGIX|96.3|89.66|106.39|99.3813|96.3|89.66|26689914880|27164839309|48973902.92|45573254|-10000|10000||
2025-04-23 00:12:52|funds_us_0010|AM:VTMFX|44.54|41.95|92.93|88.6345|44.54|41.95|10093689687.17|10137383487|10093689687.17|10137383487|-10000|10000||
2025-04-23 00:12:52|funds_us_0172|DGS|50.71|47.89|50.05|47.89|50.92|47.864|270329.18|203933.4333|2079195446.63|1469419448|2079195446.63|1469419448|-0.4|-0.9918|5.7435|-4.5003|20250409|20250404
2025-04-23 00:12:53|funds_us_0173|AM:FRN|-10000|10000||
2025-04-23 00:12:53|funds_us_0011|AM:FFRHX|9.25|8.98|28.42|28.6653|9.25|8.98|15063804037|15958212982|9571772585.67|10185068427|-10000|10000||
2025-04-23 00:12:53|funds_us_0174|PSP|66.09|60.79|64.3|60.79|66.07|59.71|24300.76|61676.6333|259911279.04|223308895|259911279.04|223308895|0.08|-0.7704|1.334|-0.7704|20250409|20250421
2025-04-23 00:12:53|funds_us_0175|IDX|15.71|12.77|15.26|12.77|15.76|12.5892|46824.48|46803.5|33989600.63|27696157|33989600.63|27696157|-0.26|-0.937|3.9526|-4.7864|20250409|20250404
2025-04-23 00:12:53|funds_us_0012|AM:FNMIX|12.74|12.47|133.84|134.2373|12.74|12.47|4507295132.25|4591591211|1590586832.17|1557174434|-10000|10000||
2025-04-23 00:12:54|funds_us_0176|ILF|24.63|24.065|23.87|24.065|24.64|23.3704|1217585|1515782.7333|1341411361.98|1302901386|1341411361.98|1302901386|-0.03|0.0837|0.3205|-0.3274|20250203|20241226
2025-04-23 00:12:54|funds_us_0013|AM:SPHIX|7.84|7.66|124.4|125.4968|7.84|7.66|2695691057.33|2666811430|2403381653.92|2362586917|-10000|10000||
2025-04-23 00:12:54|funds_us_0177|TUR|37.28|31.66|37.11|31.66|37.35|31.7078|135208.41|380732.8333|205236967.24|139514495|205236967.24|139514495|-0.13|0.0068|1.2258|-1.673|20250409|20250319
2025-04-23 00:12:54|funds_us_0014|AM:FBNDX|7.18|7.1|226.25|228.2714|7.18|7.1|10354502087.17|10566073676|5836198062|5918702082|-10000|10000||
2025-04-23 00:12:54|funds_us_0178|BKF|37.49|38.99|37.01|38.99|37.54|38.117|7561.66|21708.4333|73801545.16|80045654|73801545.16|80045654|-0.15|-0.1999|1.4988|-1.4097|20241007|20250408
2025-04-23 00:12:54|funds_us_0015|AM:FSTFX|10.39|10.33|34.94|35.0958|10.39|10.33|2614132534.67|2637498608|1708393794.83|1729469130|-10000|10000||
2025-04-23 00:12:55|funds_us_0179|AAXJ|73.33|71.675|72.6|71.675|73.42|70.8666|515641.5|573189.9667|2461782323.82|2338598617|2461782323.82|2338598617|-0.1|-0.4186|1.2221|-1.9592|20250409|20250407
2025-04-23 00:12:55|funds_us_0016|AM:FLTMX|10.09|9.83|101.06|99.8232|10.09|9.83|11970999334.92|12819117426|4389068637.42|4425161118|-10000|10000||
2025-04-23 00:12:55|funds_us_0180|AM:EGPT|-10000|10000||
2025-04-23 00:12:55|funds_us_0017|AM:FAGIX|10.07|9.66|671.18|659.8286|10.07|9.66|13261804352.58|13223012487|13261804352.58|13223012487|-10000|10000||
2025-04-23 00:12:55|funds_us_0181|GXG|24.95|27|24.16|27|24.93|26.93|37708.07|137149.4333|47716557.85|88064161|47716557.85|88064161|0.03|-1.2254|2.0289|-1.9223|20250409|20240801
2025-04-23 00:12:56|funds_us_0182|THD|59.16|52.42|58.5|52.42|59.22|52.4251|52457.24|86684.7333|213127808.16|183487830|213127808.16|183487830|-0.06|-0.8109|3.8666|-3.2178|20250409|20250407
2025-04-23 00:12:56|funds_us_0018|AM:FGMNX|10.12|10.03|71.18|71.944|10.12|10.03|1961778746.75|1835836457|1961778746.75|1835836457|-10000|10000||
2025-04-23 00:12:56|funds_us_0019|AM:PREMX|9.21|8.93|102.8|102.6762|9.21|8.93|4552864178.29|4603566096|360272906.28|318668707|-10000|10000||
2025-04-23 00:12:56|funds_us_0183|GUNR|39.57|37.72|38.88|37.72|39.61|37.37|715647.26|701724.5667|5542400417.98|4612010360|5542400417.98|4612010360|-0.1|-0.5887|3.0848|-1.315|20250409|20250408
2025-04-23 00:12:57|funds_us_0184|LIT|41.15|35.46|41.01|35.46|41.24|35.25|333585.07|225725.3|1203425304.83|803516447|1203425304.83|803516447|-0.18|-0.7092|7.9586|-4.0659|20241007|20250404
2025-04-23 00:12:57|funds_us_0020|AM:PRHIX|5.91|5.75|10.18|10.2453|5.91|5.75|6821472309.45|6404917645|2357488712.98|2293676744|-10000|10000||
2025-04-23 00:12:57|funds_us_0185|AM:KOL|-10000|10000||
2025-04-23 00:12:58|funds_us_0021|AM:TBSIX|4.6|4.62|5.64|5.7925|4.6|4.62|4695513671.04|4666404951|3064763373.61|3168620951|-10000|10000||
2025-04-23 00:12:58|funds_us_0186|SLX|65.71|57.4|64.13|57.4|65.75|55.9755|11032.23|15191.2|86931682.85|67170551|86931682.85|67170551|-0.01|-0.1491|0.2803|-0.3|20241212|20250303
2025-04-23 00:12:58|funds_us_0022|AM:PRTIX|5.04|5.05|23.1|23.6066|5.04|5.05|573328948.94|468005177|432038449.2|318761550|-10000|10000||
2025-04-23 00:12:58|funds_us_0187|NLR|82.67|73.72|82.25|73.72|82.56|72.5294|168860.43|194980.6333|537462311.01|927769894|537462311.01|927769894|0.16|-0.4129|1.4408|-0.8289|20241016|20250407
2025-04-23 00:12:58|funds_us_0023|AM:PRULX|7.41|6.99|61.31|58.9745|7.41|6.99|5030711222.93|4830087057|260703049.78|189619334|-10000|10000||
2025-04-23 00:12:58|funds_us_0188|DBA|25.68|26.995|25.01|26.995|25.69|26.63|441060.45|330585.4333|770601135.81|804215836|770601135.81|804215836|-0.02|-0.0375|1.3456|-0.9144|20250108|20240501
2025-04-23 00:12:59|funds_us_0189|DBB|19.73|18.09|19.11|18.09|19.72|17.85|131375.53|103059.2667|134479757.16|104434816|134479757.16|104434816|0.05|-0.3922|2.9497|-1.0339|20250409|20250408
2025-04-23 00:12:59|funds_us_0024|AM:TPINX|6.96|6.91|75.95|77.539|6.96|6.91|3441111149.75|3007984462|1664717320.08|1504026878|-10000|10000||
2025-04-23 00:12:59|funds_us_0190|DBC|22.41|21.29|21.63|21.29|22.41|21.14|1041544.82|2068722.6333|1491759304.31|1224902367|1491759304.31|1224902367|0.03|0.2365|0.8933|-0.8362|20241031|20250408
2025-04-23 00:12:59|funds_us_0025|AM:TGBAX|6.92|6.87|81.32|83.1271|6.92|6.87|3441111149.75|3007984462|1196688302.75|991265182|-10000|10000||
2025-04-23 00:12:59|funds_us_0191|IGE|44.44|41.7|43.87|41.7|44.45|40.9309|107549.14|100985|575341952.27|585311623|575341952.27|585311623|-0.01|-0.0266|0.0632|-0.1675|20250408|20250409
2025-04-23 00:13:00|funds_us_0026|MINT|100.46|100.315|98.03|100.315|100.45|100.2708|1262616.42|2034406.8667|12101427346.93|12981051899|12101427346.93|12981051899|0|0.0092|0.1204|-0.1579|20250409|20240905
2025-04-23 00:13:00|funds_us_0192|GLD|243.06|311.095|243.06|311.095|242.71|304.7812|7346813.88|12960049.2667|73565690430.54|101918823488|73565690430.54|101918823488|0.03|3.5464|3.5464|-1.6694|20250421|20241218
2025-04-23 00:13:00|funds_us_0027|MUB|106.86|103.125|105.28|103.125|106.76|103.0664|3770316.01|7964134.8333|39016455749.41|38567429177|39016455749.41|38567429177|0.1|-0.0935|1.6491|-0.5433|20250409|20250408
2025-04-23 00:13:00|funds_us_0193|USO|74.8|69.35|74.8|69.35|74.77|68.141|3169710.09|3939467.2667|1204515031.05|1166820077|1204515031.05|1166820077|0.07|0.703|1.8083|-1.7207|20241031|20250408
2025-04-23 00:13:00|funds_us_0028|MBB|92.93|92.07|91.11|92.07|92.94|91.8824|2543588.39|3833345.6|33878572814.29|35953585832|33878572814.29|35953585832|-0.03|-0.0462|0.1615|-0.2345|20240830|20250404
2025-04-23 00:13:00|funds_us_0194|WOOD|79.56|72.185|79.16|72.185|79.73|71.2406|15731.79|17822.9667|199197029.46|196624077|199197029.46|196624077|-0.18|-0.7588|0.913|-1.0068|20250409|20250408
2025-04-23 00:13:00|funds_us_0029|IGIB|52.06|51.595|50.93|51.595|52.05|51.5403|2037011.17|2181654.5667|14326795642.27|14335938047|14326795642.27|14335938047|0.02|-0.0394|0.7837|-0.4479|20250409|20250408
2025-04-23 00:13:01|funds_us_0195|FRT|106.95|93.5|104.43|93.5|648603.77|980323.6333|-10000|10000||
2025-04-23 00:13:01|funds_us_0030|IGSB|51.82|52.06|50.77|52.06|51.81|52.073|2803906.49|5174069.7|20950868886.36|21029686383|20950868886.36|21029686383|0.02|-0.0634|0.5908|-0.3318|20250409|20250408
2025-04-23 00:13:01|funds_us_0196|REZ|82.06|82.57|81.09|82.57|82.05|80.8078|110164.39|97717.4333|870564759.85|795956937|870564759.85|795956937|0|-0.0715|0.1376|-0.1311|20240809|20240628
2025-04-23 00:13:01|funds_us_0031|IGLB|50.81|48.04|49.57|48.04|50.81|47.81|761199.95|939948.4667|2583352916|2419186751|2583352916|2419186751|0.01|-0.0628|1.5517|-0.8236|20250409|20250408
2025-04-23 00:13:01|funds_us_0032|VCLT|76.97|72.57|75.36|72.57|76.91|72.17|2433973.02|3106748|13428301836.58|14606222577|12658163768.58|13853346233|0.1|0.1108|1.5576|-0.5921|20250409|20250408
2025-04-23 00:13:01|funds_us_0197|REM|22.66|20.345|21.71|20.345|22.66|19.6002|405762.21|849565.5667|622311963.55|524304928|622311963.55|524304928|0.01|0.1521|0.1701|-0.1616|20241121|20240628
2025-04-23 00:13:02|funds_us_0033|AM:PTCIX|8.9|8.39|28.23|27.3611|8.9|8.39|3319643955.58|3267896526|3113020934.08|3082238687|-10000|10000||
2025-04-23 00:13:02|funds_us_0034|VCSH|78.16|78.49|76.85|78.49|78.14|78.49|3464264.11|5902149.4667|41432104612.67|41694386259|34840234283.5|35031305771|0.03|0.1146|0.5634|-0.2171|20250409|20250408
2025-04-23 00:13:02|funds_us_0198|AM:FRESX|39.67|37.66|291.47|285.0674|39.67|37.66|2905647153|3160737159|2905647153|3160737159|-10000|10000||
2025-04-23 00:13:02|funds_us_0035|CWB|75.83|75.045|75.1|75.045|75.88|74.0197|655259.99|863789.2|3775992565.12|3449316952|3775992565.12|3449316952|-0.06|-0.1347|1.1425|-1.0108|20241202|20250410
2025-04-23 00:13:02|funds_us_0199|AM:TAO|-10000|10000||
2025-04-23 00:13:03|funds_us_0036|BKLN|21.01|20.505|20.18|20.505|21.04|20.53|13541475.42|30142699.4|8227657272.28|6127186406|8227657272.28|6127186406|-0.14|-0.2923|0.284|-1.6602|20241111|20250408
2025-04-23 00:13:03|funds_us_0200|AM:IFEU|-10000|10000||
2025-04-23 00:13:03|funds_us_0037|FLOT|50.94|50.785|49.66|50.785|50.91|50.7883|1362629.9|2554269.5667|7735719690.97|8827002816|7735719690.97|8827002816|0.06|-0.2132|0.2047|-1.3597|20241227|20250404
2025-04-23 00:13:03|funds_us_0201|RWR|99.11|94.26|97.12|94.26|99.13|92.4969|257613.83|288136.4|1696409954.6|1762678472|1696409954.6|1762678472|0.01|0.0466|0.1815|-0.1122|20240805|20241106
2025-04-23 00:13:03|funds_us_0202|RWO|43.89|42.85|43.05|42.85|43.93|42.214|97587.9|107641.5333|1185159975.94|1057461391|1185159975.94|1057461391|-0.08|-0.4123|0.9043|-0.6536|20250409|20250404
2025-04-23 00:13:03|funds_us_0038|GSY|50.09|49.99|48.77|49.99|50.09|49.98|530038.16|827668.7|2313669855.29|2843886546|2313669855.29|2843886546|0.01|0.0399|0.0599|-0.0599|20250409|20250407
2025-04-23 00:13:04|funds_us_0039|EMB|90.4|88.695|87.94|88.695|90.25|88.3674|5882068.33|7871612.4|14677330887.96|12433293764|14677330887.96|12433293764|0.17|-0.676|1.9231|-1.4204|20250409|20250408
2025-04-23 00:13:04|funds_us_0203|RWX|25.01|26.03|24.51|26.03|25.04|25.8261|59440.66|72024.0667|266453979.45|268213547|266453979.45|268213547|-0.13|-0.2558|3.2475|-2.1889|20250409|20241218
2025-04-23 00:13:04|funds_us_0040|CEMB|44.81|44.23|43.69|44.23|44.78|44.1543|51243.86|79856.7667|420591927.65|366480568|420591927.65|366480568|0.07|-0.1682|1.235|-1.1805|20250409|20250407
2025-04-23 00:13:04|funds_us_0204|VNQ|90.14|86.67|88.21|86.67|90.15|85.02|3767429.86|4335039.3667|66285179361.92|65650095996|34967547581.67|34861747443|0|0.0118|0.1355|-0.107|20240805|20241106
2025-04-23 00:13:04|funds_us_0205|VNQI|42.09|42.63|40.64|42.63|42.13|42.02|244752.19|269192.2667|3620644126.67|3361351640|3325909721.5|3082810602|-0.11|-0.1904|0.6875|-0.8401|20250409|20250408
2025-04-23 00:13:04|funds_us_0041|AM:MEDIX|12.01|11.71|75.57|76.0824|12.01|11.71|7225754931.69|6890310847|4196591587.04|3907785326|-10000|10000||
2025-04-23 00:13:04|funds_us_0206|FDN|220.57|212.74|220.57|212.74|220.62|206.27|395948.8|528636.1|6261063528.28|5610546764|6261063528.28|5610546764|-0.01|0.0291|1.1941|-1.6258|20240612|20240626
2025-04-23 00:13:05|funds_us_0042|AM:TEI|-10000|10000||
2025-04-23 00:13:05|funds_us_0207|EMQQ|35.97|36.6|35.56|36.6|36.05|36.15|55011.44|63216.4|371664352.77|332569628|371664352.77|332569628|-0.25|-1.1618|1.9548|-4.6071|20250130|20250404
2025-04-23 00:13:05|funds_us_0043|AM:MSD|15.47|14.11|16.98|15.853|15.47|14.11|61489887.2|56433349|61489887.2|56433349|-10000|10000||
2025-04-23 00:13:05|funds_us_0208|HACK|69.47|68.22|69.42|68.22|69.52|67.8391|108966.59|163928.0333|1835937810.47|1790953161|1835937810.47|1790953161|-0.04|-0.0282|0.2769|-0.3189|20240808|20250404
2025-04-23 00:13:05|funds_us_0044|AM:FAX|-10000|10000||
2025-04-23 00:13:05|funds_us_0209|CQQQ|38.63|41.04|38.57|41.04|38.64|40.29|369616.82|853417.3667|734135336.77|922676002|734135336.77|922676002|-0.09|-0.0745|9.1221|-2.983|20241007|20241108
2025-04-23 00:13:06|funds_us_0045|AM:FCO|-10000|10000||
2025-04-23 00:13:06|funds_us_0210|TAN|37.97|28.88|37.83|28.88|38.02|27.58|1058813.71|629937.0333|929509401.09|620182962|929509401.09|620182962|-0.08|0.1088|0.7669|-1.0457|20241209|20241231
2025-04-23 00:13:06|funds_us_0046|IEF|94.55|94.24|92.87|94.24|94.52|94.1478|7155512.66|13473473.5|31780574873.83|34354519083|31780574873.83|34354519083|0.03|0.0236|0.0914|-0.026|20240524|20240801
2025-04-23 00:13:06|funds_us_0047|IEI|116.71|117.92|114.87|117.92|116.67|117.9523|1517223.32|2656251.7333|14635076297.18|16560500157|14635076297.18|16560500157|0.03|-0.0019|0.096|-0.0048|20250404|20250331
2025-04-23 00:13:07|funds_us_0048|TLH|103.51|99.62|101.52|99.62|103.47|99.0407|958392.75|1429228.9|7924747485.29|9824841227|7924747485.29|9824841227|0.05|0.0497|0.1919|-0.1405|20240614|20240926
2025-04-23 00:13:06|funds_us_0211|JXI|65.73|70.62|64.97|70.62|65.69|68.8162|13452.74|17087.9|148858382.98|165158865|148858382.98|165158865|0.03|0.1218|0.3342|-0.3186|20241226|20240807
2025-04-23 00:13:07|funds_us_0049|TLT|92.09|86.55|90.24|86.55|92.07|85.9865|38509328.34|46883578.5333|54410909619.18|47146375898|54410909619.18|47146375898|0.04|0.0157|0.2401|-0.1587|20241014|20241111
2025-04-23 00:13:07|funds_us_0212|IXJ|92.68|85.495|92.15|85.495|92.72|84.0981|153890.92|155342.3333|3997362556.11|3637243876|3997362556.11|3637243876|-0.01|-0.1405|0.1739|-0.1433|20240722|20250114
2025-04-23 00:13:07|funds_us_0050|TIP|108.13|108.855|106.91|108.855|108.07|108.376|2062085.4|2626667.5333|16480755694.63|13796262747|16480755694.63|13796262747|0.06|0.0867|0.2594|-0.0704|20250411|20250407
2025-04-23 00:13:07|funds_us_0213|IXN|80.78|70.585|80.64|70.585|80.86|69.441|250906.96|458709.4667|4983766089.17|4006743057|4983766089.17|4006743057|-0.04|-0.1022|0.2946|-0.4556|20240612|20250407
2025-04-23 00:13:08|funds_us_0051|WIP|38.22|38.57|37.31|38.57|38.27|38.3525|51925.1|56127.4667|346619395.24|331767649|346619395.24|331767649|-0.13|0.3846|1.739|-2.2882|20250409|20241218
2025-04-23 00:13:08|funds_us_0214|RXI|173.36|171.13|172.81|171.13|173.5|165.8302|7048.18|18506.0667|254164611.13|223870778|254164611.13|223870778|-0.08|-0.1268|0.2753|-0.3952|20250123|20240805
2025-04-23 00:13:08|funds_us_0052|SHY|82.15|82.72|80.59|82.72|82.14|82.7645|3783516.61|5924433.8333|23458009055.51|24175502660|23458009055.51|24175502660|0.02|-0.0779|0.1025|-0.115|20250409|20250404
2025-04-23 00:13:08|funds_us_0215|KXI|62.61|66.32|61.95|66.32|62.62|65.3325|59815.13|113791.4333|760786737.89|803590245|760786737.89|803590245|-0.03|0.1339|0.5604|-0.2304|20250409|20240528
2025-04-23 00:13:08|funds_us_0053|SHV|110.3|110.355|107.88|110.355|110.29|110.3366|4024638.89|7894472.5|19115042946.63|23116625145|19115042946.63|23116625145|0.01|0.0121|0.0626|-0.0146|20240523|20241003
2025-04-23 00:13:08|funds_us_0216|IXP|93.42|91.42|92.85|91.42|93.41|91.3936|22597.71|61640.1667|375089222.44|324447313|375089222.44|324447313|0.01|0.0289|0.3556|-0.2846|20240515|20240807
2025-04-23 00:13:09|funds_us_0054|HYMB|25.7|24.355|25.16|24.355|25.66|24.3304|901387.32|1769755.3|2752417229.16|2535226702|2752417229.16|2535226702|0.16|0.2039|1.1598|-1.666|20250409|20250407
2025-04-23 00:13:09|funds_us_0217|EXI|143.13|142.06|142.38|142.06|143.06|139.9486|29739.13|58482.4667|775987452.67|930657948|775987452.67|930657948|0.06|-0.049|0.3965|-0.3556|20241210|20240612
2025-04-23 00:13:09|funds_us_0055|EBND|20.21|20.48|19.67|20.48|20.26|20.4895|328866.14|283476.8333|1924476397.49|1870693271|1924476397.49|1870693271|-0.22|-0.1441|1.5751|-1.9877|20250409|20250407
2025-04-23 00:13:09|funds_us_0218|IXC|40.86|37.485|40.14|37.485|40.88|36.653|667001.63|569663.1333|2253034112.99|1588909656|2253034112.99|1588909656|-0.01|-0.0083|0.2708|-0.1916|20240419|20250213
2025-04-23 00:13:09|funds_us_0219|IXG|94.29|99.89|93.43|99.89|94.29|97.372|25705.13|35964.3667|423763788.11|443042793|423763788.11|443042793|-0.02|-0.4026|0.6271|-0.6592|20250409|20240613
2025-04-23 00:13:09|funds_us_0056|AM:ERSIX|6.66|6.66|61.22|63.2049|6.66|6.66|6731071779.75|8820809843|7353383.25|11969240|-10000|10000||
2025-04-23 00:13:10|funds_us_0220|MXI|85.27|80.52|84.15|80.52|85.35|79.3516|10031.6|17601.4|233707720.47|222184344|233707720.47|222184344|-0.07|-0.3044|0.2502|-0.4082|20250311|20250410
2025-04-23 00:13:10|funds_us_0057|AM:FSAHX|8.95|8.74|14.41|14.5492|8.95|8.74|253075525.42|307044408|194144263.58|212997228|-10000|10000||
2025-04-23 00:13:10|funds_us_0221|XLI|130.82|124.62|129.77|124.62|130.84|122.4927|8671272.8|13003476.0667|19881288216.22|17825866892|19881288216.22|17825866892|0|-0.0022|0.0971|-0.0725|20241129|20250409
2025-04-23 00:13:10|funds_us_0058|AM:USHYX|6.86|6.7|43.93|44.5737|6.86|6.7|1035117294.31|996094131|739872917.66|707518990|-10000|10000||
2025-04-23 00:13:10|funds_us_0222|XLK|221.71|192.36|220.88|192.36|221.83|187.8739|5054804.43|7253660.3333|69316784137.95|58185652672|69316784137.95|58185652672|-0|0.0033|0.1728|-0.1308|20240621|20240806
2025-04-23 00:13:11|funds_us_0223|XLF|46.1|47.16|45.73|47.16|46.1|45.6591|41892397.55|64132597.0333|45555184570|46508174403|45555184570|46508174403|0.01|-0.02|0.2091|-0.1696|20240920|20240724
2025-04-23 00:13:11|funds_us_0059|AM:MDHAX|9.54|9.35|16.54|16.6842|9.54|9.35|2607776117.12|2707186689|453936473.76|513010869|-10000|10000||
2025-04-23 00:13:11|funds_us_0224|XLU|75.74|78|74.54|78|75.73|75.9136|11007358.89|13315507.4333|16478763119.49|17165891038|16478763119.49|17165891038|0|0.0216|0.072|-0.0616|20240515|20250410
2025-04-23 00:13:11|funds_us_0225|XLB|89.81|81.37|88.85|81.37|89.84|79.4923|4820418.24|7490690.9667|5536291098.86|4771421386|5536291098.86|4771421386|-0|0.0349|0.079|-0.0684|20250317|20240621
2025-04-23 00:13:11|funds_us_0060|AM:RPHIX|9.71|9.69|15.7|16.0602|9.71|9.69|773179426.22|744432312|742105921.48|691104710|-10000|10000||
2025-04-23 00:13:11|funds_us_0226|XLV|146.42|134.96|145.12|134.96|146.47|132.5999|7612375.13|11005427.8|39261820670.46|34212793405|39261820670.46|34212793405|-0|-0.0225|0.0827|-0.0842|20240725|20250408
2025-04-23 00:13:12|funds_us_0061|PGHY|19.82|19.34|19.03|19.34|19.8|19.24|33832.5|69379.2667|140348165.8|152020115|140348165.8|152020115|0.08|-0.1559|0.9611|-1.5609|20250121|20250408
2025-04-23 00:13:12|funds_us_0227|XLP|79.75|82.255|78.68|82.255|79.73|81.0932|11064454.88|17595764.3333|16397224784.31|15539227484|16397224784.31|15539227484|0|-0.004|0.0954|-0.1307|20240625|20250404
2025-04-23 00:13:12|funds_us_0062|AM:HYND|-10000|10000||
2025-04-23 00:13:12|funds_us_0228|XLY|199.19|186.04|198.21|186.04|199.24|180.4388|3358665.06|5965508|20543718824.16|17647504362|20543718824.16|17647504362|-0|0.0062|0.0993|-0.1139|20240430|20250410
2025-04-23 00:13:12|funds_us_0063|HYG|78.61|77.61|76.44|77.61|78.51|77.2604|36556195.56|67137427.1667|15623153565.82|14640852539|15623153565.82|14640852539|0.14|0.0642|1.4898|-0.6601|20250409|20250408
2025-04-23 00:13:12|funds_us_0229|XHB|108.89|92.14|108.37|92.14|108.96|88.8405|2163353.48|2250640.5|1934526163.45|1408123034|1934526163.45|1408123034|0|-0.0343|0.1158|-0.1747|20241129|20240703
2025-04-23 00:13:13|funds_us_0064|SHYG|42.65|41.765|41.21|41.765|42.59|41.6309|1295509.5|2896729.3333|6204432446.18|5765877232|6204432446.18|5765877232|0.16|-0.0021|1.6045|-0.6949|20250409|20250408
2025-04-23 00:13:13|funds_us_0230|SEA|15.54|11.692|13.7|11.692|15.53|11.78|6825.82|6841.0333|6392086.2|6184490|6392086.2|6184490|0.05|-0.747|4.288|-2.2186|20250409|20250404
2025-04-23 00:13:13|funds_us_0065|HYS|93.8|91.92|90.52|91.92|93.8|91.609|145236.85|246079.8333|1324285612.02|1346652413|1324285612.02|1346652413|0.01|-0.0972|1.1363|-1.0432|20250409|20250408
2025-04-23 00:13:13|funds_us_0231|KIE|55.43|56.945|54.89|56.945|55.42|55.088|1050322.02|1365460.3|888195365.47|812548717|888195365.47|812548717|0.01|0.0217|0.1267|-0.1371|20241227|20240911
2025-04-23 00:13:13|funds_us_0066|JNK|95.63|93.515|92.62|93.515|95.56|93.0896|3699705.99|7125575.1333|8079459675.56|5722647263|8079459675.56|5722647263|0.09|0.0649|1.618|-0.8098|20250409|20241218
2025-04-23 00:13:14|funds_us_0232|IBB|137.91|120.46|137.67|120.46|137.98|117.2483|1337250.86|1618629.1|6964599527.8|5176514061|6964599527.8|5176514061|-0|-0.0071|0.1126|-0.3025|20250110|20250320
2025-04-23 00:13:14|funds_us_0067|SJNK|25.26|24.685|24.37|24.685|25.24|24.6076|3460670.23|5899754.9333|4753809336.88|3981503130|4753809336.88|3981503130|0.1|0.0099|1.4286|-0.7629|20250409|20250408
2025-04-23 00:13:14|funds_us_0233|SMH|239.87|191.92|239.14|191.92|240.54|187.8106|7307982.8|9927140.3333|22245295444.18|17267655360|22245295444.18|17267655360|0|0.0103|0.1136|-0.1279|20250408|20250409
2025-04-23 00:13:14|funds_us_0068|LQD|108.67|105.86|106.38|105.86|108.63|105.5268|25360023.49|33668423.3333|30194630002.43|28819376530|30194630002.43|28819376530|0.05|0.0693|0.9727|-0.2656|20250409|20241218
2025-04-23 00:13:14|funds_us_0234|PBW|19.75|14.76|19.55|14.76|19.78|14.31|343606.87|400260.9|295572980.68|184382472|295572980.68|184382472|-0.02|-0.2096|0.3537|-0.3878|20240529|20250110
2025-04-23 00:13:14|funds_us_0069|SLQD|49.77|50.055|48.83|50.055|49.75|50.0577|225181.18|349005.9667|2144039333.14|2197531593|2144039333.14|2197531593|0.04|-0.0353|0.594|-0.3106|20250409|20250408
2025-04-23 00:13:14|funds_us_0235|XRT|75.81|67.225|75.15|67.225|75.84|65.574|5329552.53|8583171.4333|415113962.76|222966500|415113962.76|222966500|-0|0.0701|0.1193|-0.1189|20240531|20250409
2025-04-23 00:13:15|funds_us_0070|AGG|98.25|97.45|96.45|97.45|98.21|97.326|8067378.8|9636564.6|117033619172.4|121988391936|117033619172.4|121988391936|0.02|-0.0473|0.1757|-0.1829|20250409|20250407
2025-04-23 00:13:15|funds_us_0236|IGV|91.52|86.19|91.52|86.19|91.54|83.8759|4646361.39|6927618.7333|8105939108.58|9322804758|8105939108.58|9322804758|-0|0.0407|0.123|-0.2505|20240422|20250409
2025-04-23 00:13:15|funds_us_0071|AGZD|22.34|22.17|21.9|22.17|22.35|22.169|69032.69|61919.5667|152980184.36|128582254|152980184.36|128582254|-0.04|0.0045|0.7428|-1.2743|20250108|20250409
2025-04-23 00:13:15|funds_us_0237|SKYY|105.72|94.43|105.72|94.43|105.77|92.15|168007.07|249899.6|3223353813.84|2732379196|3223353813.84|2732379196|-0.01|0.0109|0.9361|-2.0903|20240612|20240626
2025-04-23 00:13:15|funds_us_0072|BND|72.91|72.37|71.6|72.37|72.86|72.26|6315852.53|8087996.8333|336752479704.58|355300040687|116897248170.75|128020179262|0.05|-0.0138|0.2344|-0.124|20250409|20250408
2025-04-23 00:13:15|funds_us_0238|PSCT|46.23|36.7|46.23|36.7|46.29|35.69|20057.12|20859.7|307580999.31|213084699|307580999.31|213084699|-0.02|0.1121|0.1469|-0.2224|20241231|20250328
2025-04-23 00:13:16|funds_us_0073|BSV|77.47|78.185|76.34|78.185|77.44|78.2|1999884.31|4218422.4333|58517540120.17|60186247569|33195036165.75|34551824804|0.04|0.0256|0.1926|-0.0131|20250409|20240611
2025-04-23 00:13:16|funds_us_0239|BJK|41.1|36.98|40.32|36.98|41.27|36.5606|3371.36|2908.8333|33904051.67|24678417|33904051.67|24678417|-0.39|-0.6308|0.8488|-1.5788|20250319|20240815
2025-04-23 00:13:16|funds_us_0240|ROBO|55.64|47.57|55.43|47.57|55.77|47.12|71150.34|82303.8667|1112294384.27|836429066|1112294384.27|836429066|-0.17|-0.9126|3.9759|-2.6975|20250409|20250404
2025-04-23 00:13:16|funds_us_0074|BIV|75.84|75.69|74.66|75.69|75.79|75.62|1170975.37|1739178.9667|41405291162.42|44048637244|19842826881|22369291786|0.07|0.0264|0.3439|-0.0791|20250409|20250408
2025-04-23 00:13:16|funds_us_0241|IPAY|53.18|50.89|52.91|50.89|53.27|49.9205|21968.36|20200.2|301649617.06|252098305|301649617.06|252098305|-0.12|-0.2614|1.0983|-0.6322|20250409|20250408
2025-04-23 00:13:16|funds_us_0075|BLV|71.04|67.34|69.74|67.34|70.99|66.92|692586.2|1106219.9333|8590216576.42|8212900203|5613114055.5|5469904540|0.1|0.1195|0.7761|-0.1683|20250409|20241031
2025-04-23 00:13:17|funds_us_0242|FINX|28.53|26.97|28.42|26.97|28.59|26.31|67807.45|79542.6667|297717636.47|245442219|297717636.47|245442219|-0.15|-0.6081|1.913|-1.7164|20250409|20240805
2025-04-23 00:13:17|funds_us_0076|EDV|72.88|65.08|71.03|65.08|72.48|64.09|839685.51|1473913.6667|4571872542.67|4740130011|3735457729.75|3993008808|0.59|0.6085|0.9488|0.029|20240628|20250407
2025-04-23 00:13:17|funds_us_0243|AMLP|48.38|48.615|46.81|48.615|48.38|47.5601|1440196.95|1597552.3|9346774302.11|9911874630|9346774302.11|9911874630|-0|0.147|0.2869|-1.5925|20240829|20250130
2025-04-23 00:13:17|funds_us_0077|EMLC|24.08|24.225|23.35|24.225|24.1|24.2812|1424168.6|2891469.5|2752215752.37|2715184930|2752215752.37|2715184930|-0.09|-0.1695|1.2485|-1.8175|20250409|20250407
2025-04-23 00:13:17|funds_us_0244|ITA|145.16|146.09|144.54|146.09|145.15|146.4471|427780.17|466229.8333|6328806933.74|5975042872|6328806933.74|5975042872|0.01|0.0088|0.0865|-0.0698|20241129|20240613
2025-04-23 00:13:18|funds_us_0078|EMCB|65.33|63.85|63.59|63.85|65.25|64.357|4753.94|4487.9|66630303.01|70793212|66630303.01|70793212|0.13|-1.7978|0.9991|-1.7978|20250414|20250421
2025-04-23 00:13:18|funds_us_0245|SOCL|42.81|41.37|42.79|41.37|42.91|40.61|11001.77|8434.7333|126246836.54|106805693|126246836.54|106805693|-0.22|-2.0931|1.5583|-2.755|20250409|20250404
2025-04-23 00:13:18|funds_us_0079|AM:EMSH|-10000|10000||
2025-04-23 00:13:18|funds_us_0246|PEJ|48.63|46.9|48.59|46.9|48.67|45.53|64184.38|185339.4333|267475414.38|301383571|267475414.38|301383571|-0.03|-0.0879|0.1321|-0.178|20241111|20250204
2025-04-23 00:13:18|funds_us_0080|IEMG|54.02|52.74|53.19|52.74|54.06|52.1099|9467220.72|12013387.8667|80460146121.49|80290955496|80460146121.49|80290955496|-0.06|-0.3069|1.2866|-1.5546|20250409|20250407
2025-04-23 00:13:18|funds_us_0081|PCY|20.43|19.34|19.72|19.34|20.45|19.35|415678.75|447273.3333|1380390257.72|1156974271|1380390257.72|1156974271|-0.11|-1.6537|3.6688|-2.9186|20250409|20250408
2025-04-23 00:13:18|funds_us_0247|PBJ|46.77|46.55|46.37|46.55|46.79|45.67|12865.9|10580.2667|110403402.13|94088071|110403402.13|94088071|-0.04|-0.0002|0.1555|-0.2889|20240805|20241209
2025-04-23 00:13:19|funds_us_0248|PHO|67.33|62.68|67.14|62.68|67.35|60.9|70928.21|73581.1|2182774638.52|1931152788|2182774638.52|1931152788|-0|-0.0328|0.1206|-0.1055|20250408|20241218
2025-04-23 00:13:19|funds_us_0082|AM:DSUM|-10000|10000||
2025-04-23 00:13:19|funds_us_0083|AM:KCNY|-10000|10000||
2025-04-23 00:13:19|funds_us_0249|AM:HPT|-10000|10000||
2025-04-23 00:13:20|funds_us_0084|CBON|22.11|21.91|21.91|21.91|22.16|22.0802|3479.97|4626.3667|22763026.41|17664137|22763026.41|17664137|-0.2|-0.4324|0.2827|-0.7887|20241112|20250408
2025-04-23 00:13:20|funds_us_0250|IHI|58.63|56.95|58.49|56.95|58.67|55.9354|742652.49|826839.0667|4930386876.49|4242698222|4930386876.49|4242698222|-0.02|0.0619|0.1|-0.1869|20241129|20240626
2025-04-23 00:13:20|funds_us_0085|AM:VBMFX|9.6|9.51|64.08|64.6593|9.6|9.51|336752479704.58|355300040687|550527855.75|517975023|-10000|10000||
2025-04-23 00:13:20|funds_us_0251|VXX|49.2|70.8|49.2|70.8|49.08|76.0244|5503195.45|10111494.1|321924399.06|374785290|321924399.06|374785290|-0.03|0.6519|1.5896|-2.6206|20250409|20240806
2025-04-23 00:13:20|funds_us_0086|AM:NVHIX|9.73|9.36|15.08|14.8765|9.73|9.36|4831549227.83|5406805741|3640066926.33|4110068032|-10000|10000||
2025-04-23 00:13:20|funds_us_0252|VXZ|52.01|65.86|52.01|65.86|51.95|67.9485|16281.38|54025.5667|33727184.14|41519964|33727184.14|41519964|-0.06|-0.351|1.0079|-1.5522|20250410|20240805
2025-04-23 00:13:21|funds_us_0087|AM:FEMGX|4.93|4.89|9.9|10.1261|4.93|4.89|14655394.08|12432427|8867163|8397388|-10000|10000||
2025-04-23 00:13:21|funds_us_0253|IWO|276.73|241|275.47|241|276.86|234.8209|396595.13|626793.9667|11730683722.03|10038594113|11730683722.03|10038594113|0.01|-0.0259|0.1863|-0.1611|20241129|20250205
2025-04-23 00:13:21|funds_us_0254|IWN|161.18|141.3|159.73|141.3|161.24|137.6139|1048712.67|1342358.4|12087721957.97|10176546357|12087721957.97|10176546357|0.01|0.1207|0.1501|-0.1537|20250410|20241224
2025-04-23 00:13:21|funds_us_0088|AM:ALD|-10000|10000||
2025-04-23 00:13:21|funds_us_0255|IWB|309.56|289.28|307.67|289.28|309.92|282.1144|904322.14|1388524.6333|37562307363.27|35123237922|37562307363.27|35123237922|0.01|-0.0086|0.1404|-0.1549|20240815|20250128
2025-04-23 00:13:21|funds_us_0089|ELD|26.6|26.77|25.89|26.77|26.72|26.856|11640.59|15201.7|71419534.23|69824906|71419534.23|69824906|-0.47|-0.3202|1.884|-2.4867|20240610|20241001
2025-04-23 00:13:22|funds_us_0256|EFG|102.16|100.47|101.57|100.47|102.12|98.9414|929289.85|938483.5667|14451598433.06|11872968080|14451598433.06|11872968080|0.04|-0.3855|0.3999|-0.4421|20240628|20250407
2025-04-23 00:13:22|funds_us_0090|QAI|31.52|30.72|31.05|30.72|31.52|30.4781|103173.65|81748.7333|625906687.06|672041247|625906687.06|672041247|0.02|0.0392|0.6987|-0.1761|20240701|20240509
2025-04-23 00:13:22|funds_us_0257|EFV|55.39|59.65|54.56|59.65|55.34|58.5495|2603101.14|2849795.5333|18161548335.12|20094175349|18161548335.12|20094175349|0.07|-0.2724|0.8359|-0.3731|20250409|20250408
2025-04-23 00:13:22|funds_us_0091|FPX|111.83|108.26|111.76|108.26|111.88|104.91|20908.52|27462.6|755029009.49|681888667|755029009.49|681888667|-0.03|-0.0858|1.1855|-0.7443|20240612|20240626
2025-04-23 00:13:22|funds_us_0258|IWC|122.02|106.3|121.31|106.3|122.09|102.6809|40020.88|54219.8|887105175.24|713632302|887105175.24|713632302|-0.01|-0.0788|0.3179|-0.4037|20241202|20240708
2025-04-23 00:13:22|funds_us_0092|AM:DBV|-10000|10000||
2025-04-23 00:13:23|funds_us_0259|PXH|20.91|20.905|20.48|20.905|20.94|20.53|198093.2|437236.2|1233498525.31|1189486751|1233498525.31|1189486751|-0.16|0.0487|2.3059|-1.6011|20240924|20241015
2025-04-23 00:13:23|funds_us_0093|FXY|60.88|65.14|60.88|65.14|60.87|65.44|196325.65|635577.0333|424100288.98|968529028|424100288.98|968529028|-0.02|0.1222|0.836|-2.1036|20240730|20250409
2025-04-23 00:13:23|funds_us_0260|USMV|89.02|90.02|88.27|90.02|89.01|88.2542|2027336.54|4370014.5333|24021518320.06|22734281543|24021518320.06|22734281543|0.01|-0.0614|0.1643|-0.0893|20250321|20241218
2025-04-23 00:13:23|funds_us_0094|FXE|99.42|105.48|98.61|105.48|99.4|106.16|49302.56|280778.1667|184153709.35|477706183|184153709.35|477706183|-0.02|0.1884|0.8133|-1.0722|20250304|20250403
2025-04-23 00:13:23|funds_us_0095|FXB|123.07|128.295|121.34|128.295|123.03|128.83|13023.12|29223.4|58059824.95|77300536|58059824.95|77300536|-0|-0.0466|0.5613|-0.9333|20250304|20241218
2025-04-23 00:13:23|funds_us_0261|ACWV|110.6|115.13|109.42|115.13|110.67|113.3995|181594.28|267116.1333|4098238074.85|3288585916|4098238074.85|3288585916|-0.08|-0.1318|0.2793|-1.021|20250127|20240910
2025-04-23 00:13:24|funds_us_0096|FXA|64.48|63.045|64|63.045|64.48|63.58|12487.08|28385.7333|66005495.08|76295648|66005495.08|76295648|-0.01|0.0786|2.4281|-1.2648|20250409|20241218
2025-04-23 00:13:24|funds_us_0262|EEMV|58.72|58.515|57.72|58.515|58.77|58.1409|331173.9|401707.9667|4308243978.85|4128007344|4308243978.85|4128007344|-0.12|-0.208|0.678|-1.4205|20241007|20250407
2025-04-23 00:13:24|funds_us_0097|AM:FXS|-10000|10000||
2025-04-23 00:13:24|funds_us_0263|EFAV|73.55|81.41|72.77|81.41|73.56|80.1653|443897.32|937628.8333|6016183541.12|5090498607|6016183541.12|5090498607|-0.06|0.2304|0.7167|-0.3402|20250409|20250122
2025-04-23 00:13:24|funds_us_0098|AM:CYB|-10000|10000||
2025-04-23 00:13:24|funds_us_0264|MNA|32.69|34.5|32.69|34.5|32.68|34.4456|40921.66|49262.4333|239327719.88|234230281|239327719.88|234230281|-0.01|-0.1034|1.009|-0.5153|20250411|20241003
2025-04-23 00:13:24|funds_us_0099|AM:BZF|-10000|10000||
2025-04-23 00:13:24|funds_us_0265|AM:FBIOX|19.74|16.92|90.36|78.1965|19.74|16.92|4570003549.25|4003156534|4570003549.25|4003156534|-10000|10000||
2025-04-23 00:13:25|funds_us_0100|UUP|28.91|27.205|28.06|27.205|28.91|27.01|952740.71|1062447.2667|381477126.69|240378533|381477126.69|240378533|0.01|0.1111|0.4988|-0.2042|20240918|20241107
2025-04-23 00:13:25|funds_us_0266|AM:FBMPX|106.33|94.52|991.43|908.1873|106.33|94.52|1671911700|1677924438|1427495304.75|1417213575|-10000|10000||
2025-04-23 00:13:25|funds_us_0101|VWOB|64.12|62.84|62.48|62.84|64.03|62.66|483273.2|812773.1333|5442229048.92|5087922244|5137808413.5|5087922244|0.15|-0.6224|1.6648|-1.2683|20250409|20250408
2025-04-23 00:13:25|funds_us_0102|VWO|44.84|44.035|44|44.035|44.86|43.4|8697825.11|11453098.4|109428904306.25|111747075027|79984347776.67|81726611576|-0.04|-0.1152|1.0704|-1.5343|20250409|20250407
2025-04-23 00:13:25|funds_us_0267|AM:FBSOX|61.02|48.94|209.19|204.7647|61.02|48.94|1743733457.58|1669925928|1743733457.58|1669925928|-10000|10000||
2025-04-23 00:13:26|funds_us_0103|SPY|563.88|527.81|560.1|527.81|564.5|514.186|53942337.16|94576882.3667|579690714307.46|540734527937|579690714307.46|540734527937|0.01|-0.0595|0.9004|-0.1736|20250409|20250403
2025-04-23 00:13:26|funds_us_0268|AM:FCYIX|40.86|36.63|154.53|143.0205|40.86|36.63|625676021.08|624744725|625676021.08|624744725|-10000|10000||
2025-04-23 00:13:26|funds_us_0104|VTI|278.6|259.1|276.56|259.1|278.64|252.69|3130216.46|5460856.8|1718940704573.7|1704145489447|434616799936.17|442152253888|0.01|-0.0356|0.6297|-0.0573|20250409|20250411
2025-04-23 00:13:26|funds_us_0269|AM:FDCPX|108.98|87.88|1056.13|971.4952|108.98|87.88|1000229064.25|974734618|1000229064.25|974734618|-10000|10000||
2025-04-23 00:13:26|funds_us_0105|VEU|59.89|60.71|58.9|60.71|59.88|59.71|2367996.49|3770950.1|57161710334.17|59537541096|39206567974.83|39921486294|0.01|-0.201|0.8857|-0.4196|20250409|20250407
2025-04-23 00:13:26|funds_us_0106|VB|232.1|207.67|230.19|207.67|232.15|202.35|704775.29|1490165.5333|149725832378.25|143381530880|60060920225.5|59170745333|0.02|-0.0395|0.1403|-0.1193|20240715|20240604
2025-04-23 00:13:26|funds_us_0270|AM:FDFAX|94.09|87.6|752.04|745.4934|94.09|87.6|1341097352.08|1263127396|776979860.33|739616861|-10000|10000||
2025-04-23 00:13:27|funds_us_0107|FXI|29.96|33.47|29.67|33.47|29.99|32.5215|48088979.7|63028944.8|6354616278.96|5517279852|6354616278.96|5517279852|-0.16|-0.2815|1.7821|-1.5017|20240924|20250407
2025-04-23 00:13:27|funds_us_0271|AM:FDLSX|20.15|17.5|181.74|171.5231|20.15|17.5|666493761.58|638111316|666493761.58|638111316|-10000|10000||
2025-04-23 00:13:27|funds_us_0108|HAO|56.91|1.1|56.91|1.1|132990.24|55167.7667|-10000|10000||
2025-04-23 00:13:27|funds_us_0272|AM:FIDSX|14.38|13.26|103.1|100.4476|14.38|13.26|874205483.17|1038628780|874205483.17|1038628780|-10000|10000||
2025-04-23 00:13:28|funds_us_0109|AM:RSX|-10000|10000||
2025-04-23 00:13:28|funds_us_0110|KSA|41.49|40.4|40.87|40.4|41.49|39.8651|453697.92|653654.7333|649003732.28|679700022|649003732.28|679700022|0.03|0.0875|3.9687|-3.5316|20250409|20250404
2025-04-23 00:13:28|funds_us_0273|AM:FIUIX|32.78|33.14|263.4|276.0967|32.78|33.14|1373977050.17|1988760070|1373977050.17|1988760070|-10000|10000||
2025-04-23 00:13:28|funds_us_0111|EWY|60.15|54.8|59.17|54.8|60.3|54.6256|3366119.18|3809738.0667|4361503523.82|2810486701|4361503523.82|2810486701|-0.22|-0.4313|2.5425|-2.3923|20250409|20240806
2025-04-23 00:13:28|funds_us_0274|AM:FNARX|45.1|41.6|76.54|71.4738|45.1|41.6|625365924.67|603263128|625365924.67|603263128|-10000|10000||
2025-04-23 00:13:29|funds_us_0112|EWT|52.06|44.35|50.95|44.35|52.17|44.3239|3287423.73|3782260.5667|5126392176.48|3984719713|5126392176.48|3984719713|-0.16|-0.2344|3.1414|-4.7465|20250410|20250407
2025-04-23 00:13:29|funds_us_0275|AM:FPHAX|27.9|22.68|76.61|65.1273|27.9|22.68|1504647508.08|1192246930|1504647508.08|1192246930|-10000|10000||
2025-04-23 00:13:29|funds_us_0113|EWC|39.99|41.41|39.59|41.41|39.99|40.777|2210949.27|3750712.4|2653704045.16|2654584439|2653704045.16|2654584439|-0.02|-0.0172|0.2888|-0.8917|20250124|20240805
2025-04-23 00:13:29|funds_us_0276|AM:FSAGX|27.52|37.48|65.94|91.7781|27.52|37.48|1480818510.67|1932959875|1198229165.67|1580077211|-10000|10000||
2025-04-23 00:13:29|funds_us_0114|EWA|24.84|23.975|24.5|23.975|24.85|23.4656|1723340.18|2596081.0667|1500520866.94|1436097242|1500520866.94|1436097242|-0.03|0.0612|0.4443|-0.6979|20241231|20250407
2025-04-23 00:13:30|funds_us_0277|AM:FSAIX|-10000|10000||
2025-04-23 00:13:30|funds_us_0115|EWD|40.75|42.6|40.65|42.6|40.74|41.881|184755.28|201003.4333|337495362.18|351799991|337495362.18|351799991|-0.01|-0.2649|0.4952|-0.6284|20250319|20250408
2025-04-23 00:13:30|funds_us_0116|EWK|19.37|20.61|19.17|20.61|19.38|20.3254|13495.3|20573.9|15594862.2|16260336|15594862.2|16260336|-0.03|-0.5472|4.6318|-0.9339|20250130|20250408
2025-04-23 00:13:30|funds_us_0278|AM:FSAVX|53.6|50.96|284.87|272.3497|53.6|50.96|74787418.83|64031077|74787418.83|64031077|-10000|10000||
2025-04-23 00:13:30|funds_us_0117|EWN|48.22|47.16|47.86|47.16|48.23|46.412|109761.72|39613.5|271483190.07|234380460|271483190.07|234380460|-0.01|-0.6937|0.7697|-0.6937|20250409|20250421
2025-04-23 00:13:31|funds_us_0279|AM:FSCHX|14.56|11.88|95.37|79.9599|14.56|11.88|573069087.67|481112505|573069087.67|481112505|-10000|10000||
2025-04-23 00:13:31|funds_us_0118|EWO|22.63|25.77|22.1|25.77|22.64|25.701|29537.28|166229.1|58064758.53|69392670|58064758.53|69392670|-0.1|-1.5213|4.5501|-2.0094|20250409|20250408
2025-04-23 00:13:31|funds_us_0119|EWM|23.97|22.93|23.63|22.93|23.98|23.1488|349829.65|449860.2667|294497991.07|187504959|294497991.07|187504959|0.01|-0.4698|3.6395|-3.8546|20250409|20250404
2025-04-23 00:13:31|funds_us_0280|AM:FSCPX|63.6|53.02|314.9|275.9833|63.6|53.02|510520915.17|468287793|510520915.17|468287793|-10000|10000||
2025-04-23 00:13:31|funds_us_0120|EWL|49.58|52.46|49.44|52.46|49.57|52.1756|409216.93|579526.2|1179067984.79|1160907014|1179067984.79|1160907014|-0.02|-0.6815|0.3371|-0.6815|20240628|20250421
2025-04-23 00:13:32|funds_us_0121|EWS|21.36|23.545|20.96|23.545|21.35|23.0968|543378.97|1177661.8667|566420350.28|629388821|566420350.28|629388821|0.02|0.2302|3.1799|-1.8758|20250409|20250407
2025-04-23 00:13:32|funds_us_0122|EWW|54.59|55.505|53.36|55.505|54.57|54.3083|2427055.32|2815946.5|1525777843.06|1765020192|1525777843.06|1765020192|0.03|0.0583|1.2779|-0.5574|20250203|20250404
2025-04-23 00:13:32|funds_us_0123|EWG|33.04|38.01|32.94|38.01|33.03|37.4731|1261511.09|4771369.6|1030758354.12|1922371717|1030758354.12|1922371717|-0.03|-1.1825|0.575|-1.1825|20250404|20250421
2025-04-23 00:13:33|funds_us_0124|EWQ|38.92|39.84|38.6|39.84|38.91|39.2038|470645.96|409724.7333|578232370.5|368515508|578232370.5|368515508|0.03|-0.5963|1.1358|-0.6103|20250409|20250228
2025-04-23 00:13:33|funds_us_0125|EWU|35.92|37.58|35.34|37.58|35.82|36.853|1341501.72|1914073.5|3066534951.67|3103026258|3066534951.67|3103026258|0.26|-0.0897|0.8971|-0.3688|20240628|20250228
2025-04-23 00:13:34|funds_us_0126|EZA|45.37|48.12|43.79|48.12|45.3|47.8551|189490.06|174910.5|301480718.41|339770908|301480718.41|339770908|0.11|-0.533|1.9064|-2.371|20250409|20250408
2025-04-23 00:13:34|funds_us_0127|EPI|46.29|45.26|46.2|45.26|46.27|45.05|1084979.26|1331940.3|3499942270.6|3036363578|3499942270.6|3036363578|0.05|-0.3108|4.6902|-2.7667|20250409|20250404
2025-04-23 00:13:34|funds_us_0128|AM:SCIF|-10000|10000||
2025-04-23 00:13:35|funds_us_0129|AM:NGE|-10000|10000||
2025-04-23 00:13:35|funds_us_0130|EIDO|19.62|16.345|19.31|16.345|19.67|16.1038|569930.55|959883|322080175.01|275374440|322080175.01|275374440|-0.22|-0.4581|2.6769|-5.2892|20250409|20250404
2025-04-23 00:13:35|funds_us_0131|EWJ|68.71|69.29|67.93|69.29|68.69|67.819|5461183.77|7116297.9333|14738030532.11|13804564734|14738030532.11|13804564734|0.02|0.1489|0.7753|-1.0955|20240419|20240806
2025-04-23 00:13:36|funds_us_0132|ENZL|45.96|43.38|45.49|43.38|46.07|43.8908|10298.63|9440.4667|83442399.12|72419779|83442399.12|72419779|-0.24|-1.1637|2.2944|-2.1834|20250409|20250404
2025-04-23 00:13:36|funds_us_0133|EPOL|24.19|29.25|23.56|29.25|24.17|28.5941|240807.89|655949.3|281241841.33|311675594|281241841.33|311675594|-0.01|0.1256|5.8646|-2.8281|20250409|20250408
2025-04-23 00:13:36|funds_us_0134|AFK|16.24|17.57|16.24|17.57|16.31|17.4634|20192.47|21052.5|46082699.36|42785359|46082699.36|42785359|-0.47|-0.1341|3.1548|-3.4169|20240529|20240807
2025-04-23 00:13:37|funds_us_0135|VNM|12.11|11.63|12.11|11.63|12.17|11.7092|492042.71|1843766.5667|460077893.75|373522244|460077893.75|373522244|-0.51|-1.7009|8.9354|-4.661|20250409|20250408
2025-04-23 00:13:37|funds_us_0136|EPHE|25.81|25.57|25.61|25.57|25.91|25.3496|64982.77|94627.4667|100990854.1|95060898|100990854.1|95060898|-0.37|-0.7084|2.0019|-4.0812|20250409|20250404
2025-04-23 00:13:37|funds_us_0137|EPU|41.78|43.95|40.79|43.95|41.87|43.3252|34647.27|150245.5|94988867.89|134308081|94988867.89|134308081|-0.22|0.3573|1.1657|-1.6388|20240708|20240530
2025-04-23 00:13:38|funds_us_0138|ECH|26.95|30.82|26.79|30.82|26.96|30.0313|266598.98|442797.4333|537621536.98|564589140|537621536.98|564589140|-0.11|0.0621|0.9179|-1.1091|20240815|20250303
2025-04-23 00:13:38|funds_us_0139|ENOR|24.21|26.68|23.72|26.68|24.21|24.5833|8458.84|22759.7|28780883.31|33187513|28780883.31|33187513|-0.04|0.3118|4.3379|-1.0261|20250409|20250408
2025-04-23 00:13:38|funds_us_0140|EDEN|117.92|100.805|117.5|100.805|117.94|101.67|12217.05|8486.8667|259563160.9|208423502|259563160.9|208423502|-0.01|-0.8508|4.3639|-1.6196|20250409|20250408
2025-04-23 00:13:39|funds_us_0141|EWI|38.27|42.79|37.77|42.79|38.26|42.2631|362340.98|746515.8333|419824200.1|339161283|419824200.1|339161283|-0.02|-0.7645|0.4736|-0.7645|20250409|20250421
2025-04-23 00:13:39|funds_us_0142|EWP|33.68|40.13|33.06|40.13|33.64|39.3723|328387.61|557350.4667|952355727.94|992183021|952355727.94|992183021|0.05|-0.6155|1.9894|-1.1977|20250409|20250408
2025-04-23 00:13:39|funds_us_0143|EWZ|27.43|25.855|26.45|25.855|27.45|25.2165|21767113.54|25227312.6667|3883316661.64|3210062707|3883316661.64|3210062707|-0.05|-0.0655|0.561|-0.6517|20250303|20250409
2025-04-23 00:13:40|funds_us_0144|EWZS|11.66|11.335|11.43|11.335|11.67|10.9643|297183.25|347128.8|137585219.19|111287807|137585219.19|111287807|-0.03|-0.0932|0.9364|-1.2631|20241127|20241231
2025-04-23 00:13:41|funds_us_0145|IEUS|57.19|58.55|56.64|58.55|57.2|58.375|10516.47|16928.4333|97480807.36|99237557|97480807.36|99237557|-0.04|-0.4026|5.454|-1.093|20250409|20240829
2025-04-23 00:13:41|funds_us_0146|VSS|118.44|117.24|116.31|117.24|118.36|116.46|382375.46|628050.3|10565016389.83|10158670487|8588457904.08|8306152539|0.07|-0.4036|1.047|-0.9655|20250409|20250407
2025-04-23 00:13:41|funds_us_0147|IWF|373.41|341.44|372.52|341.44|373.55|332.444|1416203.72|2479340.4|98347418197.08|89294469270|98347418197.08|89294469270|-0|0.0289|0.1114|-0.1477|20250204|20250324
2025-04-23 00:13:41|funds_us_0148|IWD|184.88|177.01|183.04|177.01|184.93|172.9539|1915589.36|3270712.8|59356655850.28|57515815528|59356655850.28|57515815528|0|-0.0312|0.1433|-0.0671|20240531|20240801
2025-04-23 00:13:42|funds_us_0149|EFA|79.9|82.335|79|82.335|79.84|80.8838|12597843.92|21234295.1667|55328746117.41|57411349105|55328746117.41|57411349105|0.07|-0.2767|0.8581|-0.2767|20250409|20250421
2025-04-23 00:13:42|funds_us_0150|EEM|43.24|42.55|42.72|42.55|43.26|42.0374|27382599.87|31043257.4667|17611024060.11|15833403002|17611024060.11|15833403002|-0.08|-0.3032|0.9546|-1.7145|20250409|20250407
2025-04-23 00:13:42|funds_us_0151|PFF|31.85|29.62|30.87|29.62|31.85|29.3232|3883062.5|4919956.9|14657870921|13409499001|14657870921|13409499001|0.01|-0.1132|0.4134|-0.3891|20240731|20240430
2025-04-23 00:13:43|funds_us_0152|PFFD|19.87|18.42|19.27|18.42|19.86|18.22|699254.91|1507691.4333|2378712153.75|2240542846|2378712153.75|2240542846|0.04|0.0549|0.4578|-0.4599|20240731|20240805
2025-04-23 00:13:43|funds_us_0153|AM:IPFF|-10000|10000||
2025-04-23 00:13:43|funds_us_0154|IDV|29.02|31.695|28.34|31.695|29.02|31.1924|524821.16|1008128.5667|4155718853.51|4480786227|4155718853.51|4480786227|-0.05|-0.2962|0.8326|-0.5306|20250409|20250408
2025-04-23 00:13:44|funds_us_0155|HDV|114.69|113.575|112.65|113.575|114.63|111.393|426469.75|721557.9333|10886110496.84|10721576672|10886110496.84|10721576672|0.01|0.0332|0.1339|-0.0984|20240805|20240801
2025-04-23 00:13:44|funds_us_0156|DEM|42.47|41.19|41.41|41.19|42.51|41.066|284694.29|299938.2|2856134640.03|2735023044|2856134640.03|2735023044|-0.08|-0.8669|4.3265|-3.8937|20250409|20250404
2025-04-23 00:13:44|funds_us_0157|DLN|76.75|74.895|76.04|74.895|76.75|73.289|150826.69|280227.5|4328831663.9|4408349120|4328831663.9|4408349120|0.01|0.015|0.0951|-0.099|20241129|20240531
2025-04-23 00:13:45|funds_us_0158|DON|49.81|46.37|49.25|46.37|49.83|45.284|140442.37|211097.7333|3676673379.4|3307977829|3676673379.4|3307977829|-0.01|0.1237|0.1363|-0.1402|20250414|20240514
2025-04-23 00:13:45|funds_us_0159|VYM|125.95|121.07|124.06|121.07|125.96|118.66|1018270.91|1808738.7333|71799017536.5|73269572325|58153289384.92|59304704842|0.01|0.0337|0.1369|-0.0935|20250404|20250314
2025-04-23 00:13:45|funds_us_0160|AM:VEIEX|28.42|27.5|56.95|56.0785|28.42|27.5|109428904306.25|111747075027|68138118.67|63956555|-10000|10000||
2025-04-23 00:13:46|funds_us_0161|AM:VEURX|36.61|37.56|101.26|105.3671|36.61|37.56|25118704476.5|27956636775|11327422.33|13675390|-10000|10000||
2025-04-23 00:13:46|funds_us_0162|AM:VPACX|14.15|13.78|27.16|26.9578|14.15|13.78|10026224662.67|9765350252|5007445.92|4957407|-10000|10000||
2025-04-23 00:13:47|funds_us_0163|AM:NAESX|111.22|96.95|1590.09|1396.6206|111.22|96.95|149725832378.25|143381530880|337229896.75|294591536|-10000|10000||
2025-04-23 00:13:47|funds_us_0164|AM:VIMSX|70.59|65.56|119.41|111.8339|70.59|65.56|173562768101.75|175255462682|358640873.58|313484638|-10000|10000||
2025-04-23 00:13:47|funds_us_0165|AM:VISGX|74.63|64.74|89.01|77.398|74.63|64.74|36057493056.83|33696658278|74475578.75|66180633|-10000|10000||
2025-04-23 00:13:48|funds_us_0166|AM:VISVX|46.6|40.7|90.33|79.8564|46.6|40.7|56824763521.08|53645412247|97078807.42|87193791|-10000|10000||
2025-04-23 00:13:48|funds_us_0167|AM:VGTSX|19.75|19.68|39.87|40.3982|19.75|19.68|442053600097|455426389006|204309688912.58|210142305667|-10000|10000||
2025-04-23 00:13:49|funds_us_0168|AM:VFINX|522.55|476.26|2597.38|2383.2359|522.55|476.26|1271491237433.8|1321981952432|3068122553.33|2760582696|-10000|10000||
2025-04-23 00:13:49|funds_us_0169|AM:VTSMX|135.61|122.98|248|226.4379|135.61|122.98|1718940704573.7|1704145489447|21835216836.83|20696161870|-10000|10000||
2025-04-23 00:13:49|funds_us_0170|AM:VMVIX|63.27|58.53|90.93|85.1973|63.27|58.53|30104739941.83|29879849537|36663539.58|34104595|-10000|10000||
2025-04-23 00:13:50|funds_us_0171|AM:VMGIX|96.3|89.66|106.39|99.3813|96.3|89.66|26689914880|27164839309|48973902.92|45573254|-10000|10000||
2025-04-23 00:13:50|funds_us_0172|DGS|50.71|47.89|50.05|47.89|50.92|47.864|270329.18|203933.4333|2079195446.63|1469419448|2079195446.63|1469419448|-0.4|-0.9918|5.7435|-4.5003|20250409|20250404
2025-04-23 00:13:50|funds_us_0173|AM:FRN|-10000|10000||
2025-04-23 00:13:51|funds_us_0174|PSP|66.09|60.79|64.3|60.79|66.07|59.71|24300.76|61676.6333|259911279.04|223308895|259911279.04|223308895|0.08|-0.7704|1.334|-0.7704|20250409|20250421
2025-04-23 00:13:51|funds_us_0175|IDX|15.71|12.77|15.26|12.77|15.76|12.5892|46824.48|46803.5|33989600.63|27696157|33989600.63|27696157|-0.26|-0.937|3.9526|-4.7864|20250409|20250404
2025-04-23 00:13:51|funds_us_0176|ILF|24.63|24.065|23.87|24.065|24.64|23.3704|1217585|1515782.7333|1341411361.98|1302901386|1341411361.98|1302901386|-0.03|0.0837|0.3205|-0.3274|20250203|20241226
2025-04-23 00:13:52|funds_us_0177|TUR|37.28|31.66|37.11|31.66|37.35|31.7078|135208.41|380732.8333|205236967.24|139514495|205236967.24|139514495|-0.13|0.0068|1.2258|-1.673|20250409|20250319
2025-04-23 00:13:52|funds_us_0178|BKF|37.49|38.99|37.01|38.99|37.54|38.117|7561.66|21708.4333|73801545.16|80045654|73801545.16|80045654|-0.15|-0.1999|1.4988|-1.4097|20241007|20250408
2025-04-23 00:13:52|funds_us_0179|AAXJ|73.33|71.675|72.6|71.675|73.42|70.8666|515641.5|573189.9667|2461782323.82|2338598617|2461782323.82|2338598617|-0.1|-0.4186|1.2221|-1.9592|20250409|20250407
2025-04-23 00:13:53|funds_us_0180|AM:EGPT|-10000|10000||
2025-04-23 00:13:53|funds_us_0181|GXG|24.95|27|24.16|27|24.93|26.93|37708.07|137149.4333|47716557.85|88064161|47716557.85|88064161|0.03|-1.2254|2.0289|-1.9223|20250409|20240801
2025-04-23 00:13:53|funds_us_0182|THD|59.16|52.42|58.5|52.42|59.22|52.4251|52457.24|86684.7333|213127808.16|183487830|213127808.16|183487830|-0.06|-0.8109|3.8666|-3.2178|20250409|20250407
2025-04-23 00:13:54|funds_us_0183|GUNR|39.57|37.72|38.88|37.72|39.61|37.37|715647.26|701724.5667|5542400417.98|4612010360|5542400417.98|4612010360|-0.1|-0.5887|3.0848|-1.315|20250409|20250408
2025-04-23 00:13:54|funds_us_0184|LIT|41.15|35.46|41.01|35.46|41.24|35.25|333585.07|225725.3|1203425304.83|803516447|1203425304.83|803516447|-0.18|-0.7092|7.9586|-4.0659|20241007|20250404
2025-04-23 00:13:54|funds_us_0185|AM:KOL|-10000|10000||
2025-04-23 00:13:54|funds_us_0186|SLX|65.71|57.4|64.13|57.4|65.75|55.9755|11032.23|15191.2|86931682.85|67170551|86931682.85|67170551|-0.01|-0.1491|0.2803|-0.3|20241212|20250303
2025-04-23 00:13:55|funds_us_0187|NLR|82.67|73.72|82.25|73.72|82.56|72.5294|168860.43|194980.6333|537462311.01|927769894|537462311.01|927769894|0.16|-0.4129|1.4408|-0.8289|20241016|20250407
2025-04-23 00:13:55|funds_us_0188|DBA|25.68|26.995|25.01|26.995|25.69|26.63|441060.45|330585.4333|770601135.81|804215836|770601135.81|804215836|-0.02|-0.0375|1.3456|-0.9144|20250108|20240501
2025-04-23 00:13:56|funds_us_0189|DBB|19.73|18.09|19.11|18.09|19.72|17.85|131375.53|103059.2667|134479757.16|104434816|134479757.16|104434816|0.05|-0.3922|2.9497|-1.0339|20250409|20250408
2025-04-23 00:13:56|funds_us_0190|DBC|22.41|21.29|21.63|21.29|22.41|21.14|1041544.82|2068722.6333|1491759304.31|1224902367|1491759304.31|1224902367|0.03|0.2365|0.8933|-0.8362|20241031|20250408
2025-04-23 00:13:56|funds_us_0191|IGE|44.44|41.7|43.87|41.7|44.45|40.9309|107549.14|100985|575341952.27|585311623|575341952.27|585311623|-0.01|-0.0266|0.0632|-0.1675|20250408|20250409
2025-04-23 00:13:57|funds_us_0192|GLD|243.06|311.095|243.06|311.095|242.71|304.7812|7346813.88|12960049.2667|73565690430.54|101918823488|73565690430.54|101918823488|0.03|3.5464|3.5464|-1.6694|20250421|20241218
2025-04-23 00:13:57|funds_us_0193|USO|74.8|69.35|74.8|69.35|74.77|68.141|3169710.09|3939467.2667|1204515031.05|1166820077|1204515031.05|1166820077|0.07|0.703|1.8083|-1.7207|20241031|20250408
2025-04-23 00:13:58|funds_us_0194|WOOD|79.56|72.185|79.16|72.185|79.73|71.2406|15731.79|17822.9667|199197029.46|196624077|199197029.46|196624077|-0.18|-0.7588|0.913|-1.0068|20250409|20250408
2025-04-23 00:13:58|funds_us_0195|FRT|106.95|93.5|104.43|93.5|648603.77|980323.6333|-10000|10000||
2025-04-23 00:13:58|funds_us_0196|REZ|82.06|82.57|81.09|82.57|82.05|80.8078|110164.39|97717.4333|870564759.85|795956937|870564759.85|795956937|0|-0.0715|0.1376|-0.1311|20240809|20240628
2025-04-23 00:13:58|funds_us_0197|REM|22.66|20.345|21.71|20.345|22.66|19.6002|405762.21|849565.5667|622311963.55|524304928|622311963.55|524304928|0.01|0.1521|0.1701|-0.1616|20241121|20240628
2025-04-23 00:13:59|funds_us_0198|AM:FRESX|39.67|37.66|291.47|285.0674|39.67|37.66|2905647153|3160737159|2905647153|3160737159|-10000|10000||
2025-04-23 00:13:59|funds_us_0199|AM:TAO|-10000|10000||
2025-04-23 00:13:59|funds_us_0200|AM:IFEU|-10000|10000||
2025-04-23 00:14:00|funds_us_0201|RWR|99.11|94.26|97.12|94.26|99.13|92.4969|257613.83|288136.4|1696409954.6|1762678472|1696409954.6|1762678472|0.01|0.0466|0.1815|-0.1122|20240805|20241106
2025-04-23 00:14:00|funds_us_0202|RWO|43.89|42.85|43.05|42.85|43.93|42.214|97587.9|107641.5333|1185159975.94|1057461391|1185159975.94|1057461391|-0.08|-0.4123|0.9043|-0.6536|20250409|20250404
2025-04-23 00:14:01|funds_us_0203|RWX|25.01|26.03|24.51|26.03|25.04|25.8261|59440.66|72024.0667|266453979.45|268213547|266453979.45|268213547|-0.13|-0.2558|3.2475|-2.1889|20250409|20241218
2025-04-23 00:14:01|funds_us_0204|VNQ|90.14|86.67|88.21|86.67|90.15|85.02|3767429.86|4335039.3667|66285179361.92|65650095996|34967547581.67|34861747443|0|0.0118|0.1355|-0.107|20240805|20241106
2025-04-23 00:14:01|funds_us_0205|VNQI|42.09|42.63|40.64|42.63|42.13|42.02|244752.19|269192.2667|3620644126.67|3361351640|3325909721.5|3082810602|-0.11|-0.1904|0.6875|-0.8401|20250409|20250408
2025-04-23 00:14:02|funds_us_0206|FDN|220.57|212.74|220.57|212.74|220.62|206.27|395948.8|528636.1|6261063528.28|5610546764|6261063528.28|5610546764|-0.01|0.0291|1.1941|-1.6258|20240612|20240626
2025-04-23 00:14:02|funds_us_0207|EMQQ|35.97|36.6|35.56|36.6|36.05|36.15|55011.44|63216.4|371664352.77|332569628|371664352.77|332569628|-0.25|-1.1618|1.9548|-4.6071|20250130|20250404
2025-04-23 00:14:02|funds_us_0208|HACK|69.47|68.22|69.42|68.22|69.52|67.8391|108966.59|163928.0333|1835937810.47|1790953161|1835937810.47|1790953161|-0.04|-0.0282|0.2769|-0.3189|20240808|20250404
2025-04-23 00:14:03|funds_us_0209|CQQQ|38.63|41.04|38.57|41.04|38.64|40.29|369616.82|853417.3667|734135336.77|922676002|734135336.77|922676002|-0.09|-0.0745|9.1221|-2.983|20241007|20241108
2025-04-23 00:14:03|funds_us_0210|TAN|37.97|28.88|37.83|28.88|38.02|27.58|1058813.71|629937.0333|929509401.09|620182962|929509401.09|620182962|-0.08|0.1088|0.7669|-1.0457|20241209|20241231
2025-04-23 00:14:03|funds_us_0211|JXI|65.73|70.62|64.97|70.62|65.69|68.8162|13452.74|17087.9|148858382.98|165158865|148858382.98|165158865|0.03|0.1218|0.3342|-0.3186|20241226|20240807
2025-04-23 00:14:04|funds_us_0212|IXJ|92.68|85.495|92.15|85.495|92.72|84.0981|153890.92|155342.3333|3997362556.11|3637243876|3997362556.11|3637243876|-0.01|-0.1405|0.1739|-0.1433|20240722|20250114
2025-04-23 00:14:04|funds_us_0213|IXN|80.78|70.585|80.64|70.585|80.86|69.441|250906.96|458709.4667|4983766089.17|4006743057|4983766089.17|4006743057|-0.04|-0.1022|0.2946|-0.4556|20240612|20250407
2025-04-23 00:14:05|funds_us_0214|RXI|173.36|171.13|172.81|171.13|173.5|165.8302|7048.18|18506.0667|254164611.13|223870778|254164611.13|223870778|-0.08|-0.1268|0.2753|-0.3952|20250123|20240805
2025-04-23 00:14:05|funds_us_0215|KXI|62.61|66.32|61.95|66.32|62.62|65.3325|59815.13|113791.4333|760786737.89|803590245|760786737.89|803590245|-0.03|0.1339|0.5604|-0.2304|20250409|20240528
2025-04-23 00:14:05|funds_us_0216|IXP|93.42|91.42|92.85|91.42|93.41|91.3936|22597.71|61640.1667|375089222.44|324447313|375089222.44|324447313|0.01|0.0289|0.3556|-0.2846|20240515|20240807
2025-04-23 00:14:05|funds_us_0217|EXI|143.13|142.06|142.38|142.06|143.06|139.9486|29739.13|58482.4667|775987452.67|930657948|775987452.67|930657948|0.06|-0.049|0.3965|-0.3556|20241210|20240612
2025-04-23 00:14:06|funds_us_0218|IXC|40.86|37.485|40.14|37.485|40.88|36.653|667001.63|569663.1333|2253034112.99|1588909656|2253034112.99|1588909656|-0.01|-0.0083|0.2708|-0.1916|20240419|20250213
2025-04-23 00:14:06|funds_us_0219|IXG|94.29|99.89|93.43|99.89|94.29|97.372|25705.13|35964.3667|423763788.11|443042793|423763788.11|443042793|-0.02|-0.4026|0.6271|-0.6592|20250409|20240613
2025-04-23 00:14:06|funds_us_0220|MXI|85.27|80.52|84.15|80.52|85.35|79.3516|10031.6|17601.4|233707720.47|222184344|233707720.47|222184344|-0.07|-0.3044|0.2502|-0.4082|20250311|20250410
2025-04-23 00:14:07|funds_us_0221|XLI|130.82|124.62|129.77|124.62|130.84|122.4927|8671272.8|13003476.0667|19881288216.22|17825866892|19881288216.22|17825866892|0|-0.0022|0.0971|-0.0725|20241129|20250409
2025-04-23 00:14:07|funds_us_0222|XLK|221.71|192.36|220.88|192.36|221.83|187.8739|5054804.43|7253660.3333|69316784137.95|58185652672|69316784137.95|58185652672|-0|0.0033|0.1728|-0.1308|20240621|20240806
2025-04-23 00:14:07|funds_us_0223|XLF|46.1|47.16|45.73|47.16|46.1|45.6591|41892397.55|64132597.0333|45555184570|46508174403|45555184570|46508174403|0.01|-0.02|0.2091|-0.1696|20240920|20240724
2025-04-23 00:14:07|funds_us_0224|XLU|75.74|78|74.54|78|75.73|75.9136|11007358.89|13315507.4333|16478763119.49|17165891038|16478763119.49|17165891038|0|0.0216|0.072|-0.0616|20240515|20250410
2025-04-23 00:14:08|funds_us_0225|XLB|89.81|81.37|88.85|81.37|89.84|79.4923|4820418.24|7490690.9667|5536291098.86|4771421386|5536291098.86|4771421386|-0|0.0349|0.079|-0.0684|20250317|20240621
2025-04-23 00:14:08|funds_us_0226|XLV|146.42|134.96|145.12|134.96|146.47|132.5999|7612375.13|11005427.8|39261820670.46|34212793405|39261820670.46|34212793405|-0|-0.0225|0.0827|-0.0842|20240725|20250408
2025-04-23 00:14:08|funds_us_0227|XLP|79.75|82.255|78.68|82.255|79.73|81.0932|11064454.88|17595764.3333|16397224784.31|15539227484|16397224784.31|15539227484|0|-0.004|0.0954|-0.1307|20240625|20250404
2025-04-23 00:14:09|funds_us_0228|XLY|199.19|186.04|198.21|186.04|199.24|180.4388|3358665.06|5965508|20543718824.16|17647504362|20543718824.16|17647504362|-0|0.0062|0.0993|-0.1139|20240430|20250410
2025-04-23 00:14:09|funds_us_0229|XHB|108.89|92.14|108.37|92.14|108.96|88.8405|2163353.48|2250640.5|1934526163.45|1408123034|1934526163.45|1408123034|0|-0.0343|0.1158|-0.1747|20241129|20240703
2025-04-23 00:14:10|funds_us_0230|SEA|15.54|11.692|13.7|11.692|15.53|11.78|6825.82|6841.0333|6392086.2|6184490|6392086.2|6184490|0.05|-0.747|4.288|-2.2186|20250409|20250404
2025-04-23 00:14:10|funds_us_0231|KIE|55.43|56.945|54.89|56.945|55.42|55.088|1050322.02|1365460.3|888195365.47|812548717|888195365.47|812548717|0.01|0.0217|0.1267|-0.1371|20241227|20240911
2025-04-23 00:14:10|funds_us_0232|IBB|137.91|120.46|137.67|120.46|137.98|117.2483|1337250.86|1618629.1|6964599527.8|5176514061|6964599527.8|5176514061|-0|-0.0071|0.1126|-0.3025|20250110|20250320
2025-04-23 00:14:11|funds_us_0233|SMH|239.87|191.92|239.14|191.92|240.54|187.8106|7307982.8|9927140.3333|22245295444.18|17267655360|22245295444.18|17267655360|0|0.0103|0.1136|-0.1279|20250408|20250409
2025-04-23 00:14:11|funds_us_0234|PBW|19.75|14.76|19.55|14.76|19.78|14.31|343606.87|400260.9|295572980.68|184382472|295572980.68|184382472|-0.02|-0.2096|0.3537|-0.3878|20240529|20250110
2025-04-23 00:14:11|funds_us_0235|XRT|75.81|67.225|75.15|67.225|75.84|65.574|5329552.53|8583171.4333|415113962.76|222966500|415113962.76|222966500|-0|0.0701|0.1193|-0.1189|20240531|20250409
2025-04-23 00:14:12|funds_us_0236|IGV|91.52|86.19|91.52|86.19|91.54|83.8759|4646361.39|6927618.7333|8105939108.58|9322804758|8105939108.58|9322804758|-0|0.0407|0.123|-0.2505|20240422|20250409
2025-04-23 00:14:12|funds_us_0237|SKYY|105.72|94.43|105.72|94.43|105.77|92.15|168007.07|249899.6|3223353813.84|2732379196|3223353813.84|2732379196|-0.01|0.0109|0.9361|-2.0903|20240612|20240626
2025-04-23 00:14:12|funds_us_0238|PSCT|46.23|36.7|46.23|36.7|46.29|35.69|20057.12|20859.7|307580999.31|213084699|307580999.31|213084699|-0.02|0.1121|0.1469|-0.2224|20241231|20250328
2025-04-23 00:14:13|funds_us_0239|BJK|41.1|36.98|40.32|36.98|41.27|36.5606|3371.36|2908.8333|33904051.67|24678417|33904051.67|24678417|-0.39|-0.6308|0.8488|-1.5788|20250319|20240815
2025-04-23 00:14:13|funds_us_0240|ROBO|55.64|47.57|55.43|47.57|55.77|47.12|71150.34|82303.8667|1112294384.27|836429066|1112294384.27|836429066|-0.17|-0.9126|3.9759|-2.6975|20250409|20250404
2025-04-23 00:14:14|funds_us_0241|IPAY|53.18|50.89|52.91|50.89|53.27|49.9205|21968.36|20200.2|301649617.06|252098305|301649617.06|252098305|-0.12|-0.2614|1.0983|-0.6322|20250409|20250408
2025-04-23 00:14:14|funds_us_0242|FINX|28.53|26.97|28.42|26.97|28.59|26.31|67807.45|79542.6667|297717636.47|245442219|297717636.47|245442219|-0.15|-0.6081|1.913|-1.7164|20250409|20240805
2025-04-23 00:14:14|funds_us_0243|AMLP|48.38|48.615|46.81|48.615|48.38|47.5601|1440196.95|1597552.3|9346774302.11|9911874630|9346774302.11|9911874630|-0|0.147|0.2869|-1.5925|20240829|20250130
2025-04-23 00:14:15|funds_us_0244|ITA|145.16|146.09|144.54|146.09|145.15|146.4471|427780.17|466229.8333|6328806933.74|5975042872|6328806933.74|5975042872|0.01|0.0088|0.0865|-0.0698|20241129|20240613
2025-04-23 00:14:15|funds_us_0245|SOCL|42.81|41.37|42.79|41.37|42.91|40.61|11001.77|8434.7333|126246836.54|106805693|126246836.54|106805693|-0.22|-2.0931|1.5583|-2.755|20250409|20250404
2025-04-23 00:14:15|funds_us_0246|PEJ|48.63|46.9|48.59|46.9|48.67|45.53|64184.38|185339.4333|267475414.38|301383571|267475414.38|301383571|-0.03|-0.0879|0.1321|-0.178|20241111|20250204
2025-04-23 00:14:16|funds_us_0247|PBJ|46.77|46.55|46.37|46.55|46.79|45.67|12865.9|10580.2667|110403402.13|94088071|110403402.13|94088071|-0.04|-0.0002|0.1555|-0.2889|20240805|20241209
2025-04-23 00:14:16|funds_us_0248|PHO|67.33|62.68|67.14|62.68|67.35|60.9|70928.21|73581.1|2182774638.52|1931152788|2182774638.52|1931152788|-0|-0.0328|0.1206|-0.1055|20250408|20241218
2025-04-23 00:14:16|funds_us_0249|AM:HPT|-10000|10000||
2025-04-23 00:14:17|funds_us_0250|IHI|58.63|56.95|58.49|56.95|58.67|55.9354|742652.49|826839.0667|4930386876.49|4242698222|4930386876.49|4242698222|-0.02|0.0619|0.1|-0.1869|20241129|20240626
2025-04-23 00:14:17|funds_us_0251|VXX|49.2|70.8|49.2|70.8|49.08|76.0244|5503195.45|10111494.1|321924399.06|374785290|321924399.06|374785290|-0.03|0.6519|1.5896|-2.6206|20250409|20240806
2025-04-23 00:14:17|funds_us_0252|VXZ|52.01|65.86|52.01|65.86|51.95|67.9485|16281.38|54025.5667|33727184.14|41519964|33727184.14|41519964|-0.06|-0.351|1.0079|-1.5522|20250410|20240805
2025-04-23 00:14:18|funds_us_0253|IWO|276.73|241|275.47|241|276.86|234.8209|396595.13|626793.9667|11730683722.03|10038594113|11730683722.03|10038594113|0.01|-0.0259|0.1863|-0.1611|20241129|20250205
2025-04-23 00:14:18|funds_us_0254|IWN|161.18|141.3|159.73|141.3|161.24|137.6139|1048712.67|1342358.4|12087721957.97|10176546357|12087721957.97|10176546357|0.01|0.1207|0.1501|-0.1537|20250410|20241224
2025-04-23 00:14:18|funds_us_0255|IWB|309.56|289.28|307.67|289.28|309.92|282.1144|904322.14|1388524.6333|37562307363.27|35123237922|37562307363.27|35123237922|0.01|-0.0086|0.1404|-0.1549|20240815|20250128
2025-04-23 00:14:19|funds_us_0256|EFG|102.16|100.47|101.57|100.47|102.12|98.9414|929289.85|938483.5667|14451598433.06|11872968080|14451598433.06|11872968080|0.04|-0.3855|0.3999|-0.4421|20240628|20250407
2025-04-23 00:14:19|funds_us_0257|EFV|55.39|59.65|54.56|59.65|55.34|58.5495|2603101.14|2849795.5333|18161548335.12|20094175349|18161548335.12|20094175349|0.07|-0.2724|0.8359|-0.3731|20250409|20250408
2025-04-23 00:14:19|funds_us_0258|IWC|122.02|106.3|121.31|106.3|122.09|102.6809|40020.88|54219.8|887105175.24|713632302|887105175.24|713632302|-0.01|-0.0788|0.3179|-0.4037|20241202|20240708
2025-04-23 00:14:19|funds_us_0259|PXH|20.91|20.905|20.48|20.905|20.94|20.53|198093.2|437236.2|1233498525.31|1189486751|1233498525.31|1189486751|-0.16|0.0487|2.3059|-1.6011|20240924|20241015
2025-04-23 00:14:20|funds_us_0260|USMV|89.02|90.02|88.27|90.02|89.01|88.2542|2027336.54|4370014.5333|24021518320.06|22734281543|24021518320.06|22734281543|0.01|-0.0614|0.1643|-0.0893|20250321|20241218
2025-04-23 00:14:20|funds_us_0261|ACWV|110.6|115.13|109.42|115.13|110.67|113.3995|181594.28|267116.1333|4098238074.85|3288585916|4098238074.85|3288585916|-0.08|-0.1318|0.2793|-1.021|20250127|20240910
2025-04-23 00:14:21|funds_us_0262|EEMV|58.72|58.515|57.72|58.515|58.77|58.1409|331173.9|401707.9667|4308243978.85|4128007344|4308243978.85|4128007344|-0.12|-0.208|0.678|-1.4205|20241007|20250407
2025-04-23 00:14:21|funds_us_0263|EFAV|73.55|81.41|72.77|81.41|73.56|80.1653|443897.32|937628.8333|6016183541.12|5090498607|6016183541.12|5090498607|-0.06|0.2304|0.7167|-0.3402|20250409|20250122
2025-04-23 00:14:21|funds_us_0264|MNA|32.69|34.5|32.69|34.5|32.68|34.4456|40921.66|49262.4333|239327719.88|234230281|239327719.88|234230281|-0.01|-0.1034|1.009|-0.5153|20250411|20241003
2025-04-23 00:14:22|funds_us_0265|AM:FBIOX|19.74|16.92|90.36|78.1965|19.74|16.92|4570003549.25|4003156534|4570003549.25|4003156534|-10000|10000||
2025-04-23 00:14:22|funds_us_0266|AM:FBMPX|106.33|94.52|991.43|908.1873|106.33|94.52|1671911700|1677924438|1427495304.75|1417213575|-10000|10000||
2025-04-23 00:14:22|funds_us_0267|AM:FBSOX|61.02|48.94|209.19|204.7647|61.02|48.94|1743733457.58|1669925928|1743733457.58|1669925928|-10000|10000||
2025-04-23 00:14:23|funds_us_0268|AM:FCYIX|40.86|36.63|154.53|143.0205|40.86|36.63|625676021.08|624744725|625676021.08|624744725|-10000|10000||
2025-04-23 00:14:23|funds_us_0269|AM:FDCPX|108.98|87.88|1056.13|971.4952|108.98|87.88|1000229064.25|974734618|1000229064.25|974734618|-10000|10000||
2025-04-23 00:14:24|funds_us_0270|AM:FDFAX|94.09|87.6|752.04|745.4934|94.09|87.6|1341097352.08|1263127396|776979860.33|739616861|-10000|10000||
2025-04-23 00:14:24|funds_us_0271|AM:FDLSX|20.15|17.5|181.74|171.5231|20.15|17.5|666493761.58|638111316|666493761.58|638111316|-10000|10000||
2025-04-23 00:14:25|funds_us_0272|AM:FIDSX|14.38|13.26|103.1|100.4476|14.38|13.26|874205483.17|1038628780|874205483.17|1038628780|-10000|10000||
2025-04-23 00:14:25|funds_us_0273|AM:FIUIX|32.78|33.14|263.4|276.0967|32.78|33.14|1373977050.17|1988760070|1373977050.17|1988760070|-10000|10000||
2025-04-23 00:14:25|funds_us_0274|AM:FNARX|45.1|41.6|76.54|71.4738|45.1|41.6|625365924.67|603263128|625365924.67|603263128|-10000|10000||
2025-04-23 00:14:26|funds_us_0275|AM:FPHAX|27.9|22.68|76.61|65.1273|27.9|22.68|1504647508.08|1192246930|1504647508.08|1192246930|-10000|10000||
2025-04-23 00:14:26|funds_us_0276|AM:FSAGX|27.52|37.48|65.94|91.7781|27.52|37.48|1480818510.67|1932959875|1198229165.67|1580077211|-10000|10000||
2025-04-23 00:14:27|funds_us_0277|AM:FSAIX|-10000|10000||
2025-04-23 00:14:27|funds_us_0278|AM:FSAVX|53.6|50.96|284.87|272.3497|53.6|50.96|74787418.83|64031077|74787418.83|64031077|-10000|10000||
2025-04-23 00:14:27|funds_us_0279|AM:FSCHX|14.56|11.88|95.37|79.9599|14.56|11.88|573069087.67|481112505|573069087.67|481112505|-10000|10000||
2025-04-23 00:14:28|funds_us_0280|AM:FSCPX|63.6|53.02|314.9|275.9833|63.6|53.02|510520915.17|468287793|510520915.17|468287793|-10000|10000||
2025-05-10 14:16:21|funds_us_0000|AM:STYIX|7.86|7.81|12.69|12.991|7.86|7.81|2002082019.67|2159923130|1814020553.53|1951878485|-10000|10000||
2025-05-10 14:16:22|funds_us_0001|AM:WDHYX|7.87|7.82|13.97|14.2989|7.87|7.82|2002082019.67|2159923130|32347387.3|28787579|-10000|10000||
2025-05-10 14:16:23|funds_us_0002|AM:VFSTX|10.33|10.38|91.48|93.9162|10.33|10.38|54418378882.67|52449724204|5659073772.58|3202321952|-10000|10000||
2025-05-10 14:16:24|funds_us_0003|AM:VFICX|8.66|8.62|44.46|45.3121|8.66|8.62|34864204818.42|35746891101|1537864685.58|1590772687|-10000|10000||
2025-05-10 14:16:24|funds_us_0004|AM:VWEHX|5.43|5.42|310.62|319.4192|5.43|5.42|24646292637.58|24311287376|3035048543.08|3023466520|-10000|10000||
2025-05-10 14:16:25|funds_us_0005|AM:VWESX|7.76|7.42|384.73|377.0058|7.76|7.42|14822559747.83|11373739795|3400741319.25|976348272|-10000|10000||
2025-05-10 14:16:25|funds_us_0006|AM:VUSTX|8.24|7.88|91.94|89.6881|8.24|7.88|3023104776.83|2871284167|617517844|577584918|-10000|10000||
2025-05-10 14:16:26|funds_us_0007|AM:VFIIX|9.24|9.22|143.8|146.1518|9.24|9.22|13952667929.67|11060867827|4492437545.08|1995079645|-10000|10000||
2025-05-10 14:16:26|funds_us_0008|AM:VFISX|9.85|9.88|30.64|31.3604|9.85|9.88|5800068479|5943845739|473859928.75|502837109|-10000|10000||
2025-05-10 14:16:27|funds_us_0009|AM:VFITX|9.88|9.89|45.97|46.931|9.88|9.89|6697706394.25|7035628652|652298487.25|621075364|-10000|10000||
2025-05-10 14:16:27|funds_us_0010|AM:VTMFX|44.62|44.25|93.22|93.4941|44.62|44.25|10153869580.25|10068568469|10153869580.25|10068568469|-10000|10000||
2025-05-10 14:16:27|funds_us_0011|AM:FFRHX|9.24|9.09|28.5|29.1227|9.24|9.09|15095140265.58|14428199784|9628132315.75|9286905928|-10000|10000||
2025-05-10 14:16:28|funds_us_0012|AM:FNMIX|12.75|12.64|134.31|136.4162|12.75|12.64|4541558578.08|4486820293|1583501239.08|1511747123|-10000|10000||
2025-05-10 14:16:28|funds_us_0013|AM:SPHIX|7.85|7.8|124.95|128.1641|7.85|7.8|2712615820|2834635338|2411803118.33|2458873930|-10000|10000||
2025-05-10 14:16:29|funds_us_0014|AM:FBNDX|7.19|7.15|227.04|230.3155|7.19|7.15|10424089672.75|10391790368|5867706881.25|5824855498|-10000|10000||
2025-05-10 14:16:29|funds_us_0015|AM:FSTFX|10.4|10.41|35|35.4061|10.4|10.41|2616982457.17|2617171470|1710948890.58|1718580835|-10000|10000||
2025-05-10 14:16:29|funds_us_0016|AM:FLTMX|10.08|9.95|101.14|101.1809|10.08|9.95|12074671507.25|12738576218|4389365967.75|4479645711|-10000|10000||
2025-05-10 14:16:30|funds_us_0017|AM:FAGIX|10.08|10.03|673.52|686.7309|10.08|10.03|13303248578.75|13103691817|13303248578.75|13103691817|-10000|10000||
2025-05-10 14:16:30|funds_us_0018|AM:FGMNX|10.13|10.1|71.43|72.5765|10.13|10.1|1944562786.33|1819016196|1944562786.33|1819016196|-10000|10000||
2025-05-10 14:16:31|funds_us_0019|AM:PREMX|9.22|9.07|103.16|104.5903|9.22|9.07|4590794061.29|4706671072|358103390.93|340088570|-10000|10000||
2025-05-10 14:16:31|funds_us_0020|AM:PRHIX|5.91|5.87|10.22|10.4937|5.91|5.87|6818447907.75|6708848626|2370093647.89|2534476074|-10000|10000||
2025-05-10 14:16:32|funds_us_0021|AM:TBSIX|4.6|4.62|5.66|5.805|4.6|4.62|4693635460.41|4655663025|3072350595.9|3176481780|-10000|10000||
2025-05-10 14:16:32|funds_us_0022|AM:PRTIX|5.04|5.05|23.19|23.6495|5.04|5.05|555967363.53|453398660|413872566.42|304076910|-10000|10000||
2025-05-10 14:16:33|funds_us_0023|AM:PRULX|7.41|7.08|61.44|59.8448|7.41|7.08|5028609117.03|4474064057|257321722.57|180073630|-10000|10000||
2025-05-10 14:16:33|funds_us_0024|AM:TPINX|6.95|6.97|76.14|78.5887|6.95|6.97|3379565319|3095957399|1644314619|1540907733|-10000|10000||
2025-05-10 14:16:34|funds_us_0025|AM:TGBAX|6.92|6.93|81.54|84.276|6.92|6.93|3379565319|3095957399|1162258384.67|1026945498|-10000|10000||
2025-05-10 14:16:34|funds_us_0026|MINT|100.45|100.19|97.9|100.19|100.45|100.2191|1321569.69|2306477|12175139858.42|13072574234|12175139858.42|13072574234|0|-0.029|0.1204|-0.1579|20250409|20240905
2025-05-10 14:16:34|funds_us_0027|MUB|106.74|104.28|105.05|104.28|106.63|104.2745|4066393.34|8839170.2|39100837616.43|38696264573|39100837616.43|38696264573|0.1|0.0053|1.6491|-0.5433|20250409|20250408
2025-05-10 14:16:35|funds_us_0028|MBB|93.09|92.68|91.15|92.68|93.09|92.6136|2577354.48|3475803.6333|34318479743.59|37980836449|34318479743.59|37980836449|-0.03|0.0717|0.1615|-0.2345|20240830|20250404
2025-05-10 14:16:35|funds_us_0029|IGIB|52.15|51.93|50.95|51.93|52.14|51.9457|2030554.17|1851322.9667|14410943368.56|14570773132|14410943368.56|14570773132|0.02|-0.0303|0.7837|-0.4479|20250409|20250408
2025-05-10 14:16:35|funds_us_0030|IGSB|51.9|52.13|50.77|52.13|51.89|52.1239|2936132.63|4894294.7333|20952379663.37|20841749991|20952379663.37|20841749991|0.02|0.0117|0.5908|-0.3318|20250409|20250408
2025-05-10 14:16:36|funds_us_0031|IGLB|50.8|48.44|49.47|48.44|50.79|48.517|753774.22|1012356.0333|2598746215.61|2474365039|2598746215.61|2474365039|0.01|-0.1586|1.5517|-0.8236|20250409|20250408
2025-05-10 14:16:36|funds_us_0032|VCLT|76.94|73.18|74.85|73.18|76.87|73.26|2541114.03|4195826.4333|13819137610.91|14606222577|12996623585.75|12419591564|0.09|-0.1092|1.5576|-0.5921|20250409|20250408
2025-05-10 14:16:36|funds_us_0033|AM:PTCIX|8.9|8.54|28.31|27.9256|8.9|8.54|3320860193.75|3143011534|3115059756|2967576191|-10000|10000||
2025-05-10 14:16:37|funds_us_0034|VCSH|78.28|78.61|76.6|78.61|78.25|78.6|3558881.08|5522994.5|41543503416.64|41694386259|34929182851.5|34771244195|0.03|0.0127|0.5634|-0.2171|20250409|20250408
2025-05-10 14:16:37|funds_us_0035|CWB|76.22|78.91|75.42|78.91|76.26|78.9105|663035.8|673364.5667|3786192770.49|3693011110|3786192770.49|3693011110|-0.06|-0.0006|1.1425|-1.0108|20241202|20250410
2025-05-10 14:16:37|funds_us_0036|BKLN|20.99|20.87|20.25|20.87|21.02|20.88|14472620.36|28179972.4667|8157678746.76|6222085764|8157678746.76|6222085764|-0.15|-0.0479|0.284|-1.6602|20241111|20250408
2025-05-10 14:16:38|funds_us_0037|FLOT|50.93|50.76|49.59|50.76|50.9|50.7556|1430055.33|2467346.9|7817998835.3|8785787579|7817998835.3|8785787579|0.06|0.0087|0.2047|-1.3597|20241227|20250404
2025-05-10 14:16:38|funds_us_0038|GSY|50.1|50.14|48.91|50.14|50.1|50.13|547068.01|739631.8|2358145563.71|2797315114|2358145563.71|2797315114|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-05-10 14:16:38|funds_us_0039|EMB|90.51|89.68|87.91|89.68|90.36|89.4466|5915425.83|7251050.6|14598720029.1|12719300062|14598720029.1|12719300062|0.17|0.261|1.9231|-1.4204|20250409|20250408
2025-05-10 14:16:39|funds_us_0040|CEMB|44.85|44.53|43.66|44.53|44.82|44.4161|52812.77|76281.9667|417512518.91|368653840|417512518.91|368653840|0.08|0.2564|1.235|-1.1805|20250409|20250407
2025-05-10 14:16:39|funds_us_0041|AM:MEDIX|12.02|11.83|75.86|77.0938|12.02|11.83|7223581692.39|6971276648|4180821300.13|3941898292|-10000|10000||
2025-05-10 14:16:39|funds_us_0042|AM:TEI|-10000|10000||
2025-05-10 14:16:40|funds_us_0043|AM:MSD|-10000|10000||
2025-05-10 14:16:40|funds_us_0044|AM:FAX|-10000|10000||
2025-05-10 14:16:40|funds_us_0045|AM:FCO|-10000|10000||
2025-05-10 14:16:40|funds_us_0046|IEF|94.72|94.35|92.91|94.35|94.69|94.31|7466984.4|14006630.6667|32127447147.4|34498589922|32127447147.4|34498589922|0.03|0.0424|0.0914|-0.026|20240524|20240801
2025-05-10 14:16:41|funds_us_0047|IEI|116.95|117.78|114.98|117.78|116.92|117.7413|1567599.38|2494862.3667|14826755228.64|16236527053|14826755228.64|16236527053|0.03|0.0329|0.096|-0.0048|20250404|20250331
2025-05-10 14:16:41|funds_us_0048|TLH|103.59|100.17|101.47|100.17|103.54|100.1241|1004783.94|1428356.9333|8056552497.89|9952338249|8056552497.89|9952338249|0.05|0.0458|0.1919|-0.1405|20240614|20240926
2025-05-10 14:16:42|funds_us_0049|TLT|92.05|87.05|90.07|87.05|92.01|87.0038|38672110.26|45419758.1|54514073742.28|47129940736|54514073742.28|47129940736|0.04|0.0531|0.2401|-0.1587|20241014|20241111
2025-05-10 14:16:42|funds_us_0050|TIP|108.34|109.08|106.77|109.08|108.28|108.9562|2086524.51|2580299.4333|16238662401.53|13859227500|16238662401.53|13859227500|0.06|0.1136|0.2594|-0.0704|20250411|20250407
2025-05-10 14:16:42|funds_us_0051|WIP|38.2|38.31|37.16|38.31|38.24|38.2113|51815.05|60842.3|343967194.03|345830554|343967194.03|345830554|-0.1|0.2583|1.739|-2.2882|20250409|20241218
2025-05-10 14:16:43|funds_us_0052|SHY|82.24|82.49|80.59|82.49|82.22|82.4751|3899336.77|5963913.8|23446448788.28|24272412052|23446448788.28|24272412052|0.02|0.0181|0.1025|-0.115|20250409|20250404
2025-05-10 14:16:43|funds_us_0053|SHV|110.3|110.2|107.8|110.2|110.29|110.1962|4272388.34|6334834.8|19327600497.77|21173090785|19327600497.77|21173090785|0.01|0.0035|0.0626|-0.0146|20240523|20241003
2025-05-10 14:16:43|funds_us_0054|HYMB|25.66|24.55|25.09|24.55|25.62|24.7038|954995.74|1884264.3667|2749773229.29|2544490573|2749773229.29|2544490573|0.15|-0.6225|1.1598|-1.666|20250409|20250407
2025-05-10 14:16:44|funds_us_0055|EBND|20.24|20.67|19.67|20.67|20.29|20.6704|327691.74|304135.2667|1920819256.4|1887211033|1920819256.4|1887211033|-0.22|-0.0021|1.5751|-1.9877|20250409|20250407
2025-05-10 14:16:44|funds_us_0056|AM:ERSIX|6.67|6.68|61.54|63.742|6.67|6.68|7081953360.5|9306915991|8161930.75|13482752|-10000|10000||
2025-05-10 14:16:44|funds_us_0057|AM:FSAHX|8.95|8.86|14.46|14.7919|8.95|8.86|258392926.42|292254775|195731499.25|200044133|-10000|10000||
2025-05-10 14:16:45|funds_us_0058|AM:USHYX|6.86|6.83|44.12|45.4386|6.86|6.83|1034050098.04|1007899264|738093875.3|713820448|-10000|10000||
2025-05-10 14:16:45|funds_us_0059|AM:MDHAX|9.53|9.41|16.58|16.8763|9.53|9.41|2635523052.66|2800175225|461634076.12|523235530|-10000|10000||
2025-05-10 14:16:46|funds_us_0060|AM:RPHIX|9.71|9.69|15.74|16.1217|9.71|9.69|770764780.78|744900267|737832056.58|690989581|-10000|10000||
2025-05-10 14:16:47|funds_us_0061|PGHY|19.82|19.65|19.12|19.65|19.8|19.53|35944.44|68690.5333|141475421.86|158155618|141475421.86|158155618|0.09|0.6144|0.9611|-1.5609|20250121|20250408
2025-05-10 14:16:48|funds_us_0062|AM:HYND|-10000|10000||
2025-05-10 14:16:48|funds_us_0063|HYG|78.72|78.55|76.4|78.55|78.61|78.5266|37918677.93|65208705.0333|15623244673.63|15014281343|15623244673.63|15014281343|0.14|0.0298|1.4898|-0.6601|20250409|20250408
2025-05-10 14:16:48|funds_us_0064|SHYG|42.67|42.17|41.12|42.17|42.6|42.1393|1373653.05|3121209.1333|6206395532.79|6076485672|6206395532.79|6076485672|0.16|0.0729|1.6045|-0.6949|20250409|20250408
2025-05-10 14:16:49|funds_us_0065|HYS|93.83|92.85|90.34|92.85|93.82|92.9191|146397.08|171935.6333|1333464598.51|1342681040|1333464598.51|1342681040|0.01|-0.0744|1.1363|-1.0432|20250409|20250408
2025-05-10 14:16:49|funds_us_0066|JNK|95.68|94.55|92.48|94.55|95.6|94.5805|3780643.33|6951065.0333|7967415261.29|6797934914|7967415261.29|6797934914|0.09|-0.0322|1.618|-0.8098|20250409|20241218
2025-05-10 14:16:49|funds_us_0067|SJNK|25.26|24.92|24.32|24.92|25.24|24.9187|3531794.36|6785497.7667|4733302924.03|4293493741|4733302924.03|4293493741|0.09|0.0052|1.4286|-0.7629|20250409|20250408
2025-05-10 14:16:50|funds_us_0068|LQD|108.77|106.61|106.3|106.61|108.72|106.6835|25553353.53|31123625.5333|30185158747.8|29316619618|30185158747.8|29316619618|0.05|-0.0689|0.9727|-0.2656|20250409|20241218
2025-05-10 14:16:50|funds_us_0069|SLQD|49.84|50.12|48.83|50.12|49.82|50.1054|232532.76|272913.2|2149653806.9|2207143430|2149653806.9|2207143430|0.03|0.0291|0.594|-0.3106|20250409|20250408
2025-05-10 14:16:50|funds_us_0070|AGG|98.4|97.76|96.47|97.76|98.34|97.7635|8056428.73|9861050.6667|118014550503.27|123015824067|118014550503.27|123015824067|0.02|-0.0036|0.1757|-0.1829|20250409|20250407
2025-05-10 14:16:51|funds_us_0071|AGZD|22.34|22.26|21.87|22.26|22.36|22.289|66725.41|37128.2333|150683944.02|127048375|150683944.02|127048375|-0.06|-0.1301|0.7428|-1.2743|20250108|20250409
2025-05-10 14:16:51|funds_us_0072|BND|73.02|72.57|71.61|72.57|72.96|72.54|6319398.14|7968045.6|339034417201.91|355300040687|118797700575.83|126803248637|0.05|0.0414|0.2344|-0.124|20250409|20250408
2025-05-10 14:16:52|funds_us_0073|BSV|77.6|78.1|76.16|78.1|77.57|78.05|2112597.63|4022995.8|58619111871.91|60186247569|33743595644.58|38648508105|0.04|0.0641|0.1926|-0.0131|20250409|20240611
2025-05-10 14:16:52|funds_us_0074|BIV|75.99|75.93|74.48|75.93|75.94|75.9|1205919.87|1736666.3333|40188903792.92|23233633618|20339704823.08|23233633618|0.07|0.0395|0.3439|-0.0791|20250409|20250408
2025-05-10 14:16:52|funds_us_0075|BLV|71.04|67.82|69.39|67.82|70.97|67.83|707494.47|1032570.6|8607909142.27|8212900203|5672110212|6132904755|0.1|-0.0147|0.7761|-0.1683|20250409|20241031
2025-05-10 14:16:53|funds_us_0076|EDV|72.75|66.03|71.06|66.03|72.32|65.68|896938.4|1503971.7667|4540524466.25|3421122813|3773507913.42|3421122813|0.59|0.5329|0.9488|0.029|20240628|20250407
2025-05-10 14:16:53|funds_us_0077|EMLC|24.1|24.39|23.33|24.39|24.12|24.399|1500298.65|2505151.5667|2747299512.31|2811321460|2747299512.31|2811321460|-0.09|-0.037|1.2485|-1.8175|20250409|20250407
2025-05-10 14:16:53|funds_us_0078|EMCB|65.39|64.48|63.54|64.48|65.31|64.812|4734.19|3212.2667|67579050.93|71293051|67579050.93|71293051|0.12|-0.5123|0.9991|-2.7364|20250414|20250508
2025-05-10 14:16:54|funds_us_0079|AM:EMSH|-10000|10000||
2025-05-10 14:16:54|funds_us_0080|IEMG|54.17|55.53|53.42|55.53|54.21|55.65|9584248.5|11499693.2333|80873258544.12|85745448343|80873258544.12|85745448343|-0.07|-0.2155|1.2866|-1.5546|20250409|20250407
2025-05-10 14:16:54|funds_us_0081|PCY|20.42|19.63|19.78|19.63|20.44|19.64|414426.12|383059.5333|1364521049.93|1162402260|1364521049.93|1162402260|-0.12|-0.0509|3.6688|-2.9186|20250409|20250408
2025-05-10 14:16:55|funds_us_0082|AM:DSUM|-10000|10000||
2025-05-10 14:16:55|funds_us_0083|AM:KCNY|-10000|10000||
2025-05-10 14:16:55|funds_us_0084|CBON|22.12|22.175|21.91|22.175|22.17|22.2644|3503.68|4236.1667|22405422.88|17811487|22405422.88|17811487|-0.22|-0.4014|0.2827|-0.7887|20241112|20250408
2025-05-10 14:16:56|funds_us_0085|AM:VBMFX|9.61|9.56|64.3|65.1189|9.61|9.56|340183698315.67|352825790567|544904848.75|512203645|-10000|10000||
2025-05-10 14:16:56|funds_us_0086|AM:NVHIX|9.72|9.46|15.1|15.0736|9.72|9.46|4934211748.33|5420903338|3724036148.75|4120890669|-10000|10000||
2025-05-10 14:16:57|funds_us_0087|AM:FEMGX|4.93|5.03|9.94|10.416|4.93|5.03|14270759.5|12476104|8816199|8576723|-10000|10000||
2025-05-10 14:16:57|funds_us_0088|AM:ALD|-10000|10000||
2025-05-10 14:16:58|funds_us_0089|ELD|26.6|26.9656|25.86|26.9656|26.74|27.167|11787.83|17013.3667|70749714.72|70635426|70749714.72|70635426|-0.49|-0.7413|1.884|-2.9399|20240610|20250429
2025-05-10 14:16:58|funds_us_0090|QAI|31.56|31.49|31.12|31.49|31.56|31.5097|101058.11|80860.6333|633040774.91|694789308|633040774.91|694789308|0.02|-0.0626|0.6987|-0.1761|20240701|20240509
2025-05-10 14:16:58|funds_us_0091|FPX|112.95|125.8|112.89|125.8|112.98|125.95|21313.41|26316.6667|757820446.56|825009067|757820446.56|825009067|-0.03|-0.1191|1.1855|-0.7443|20240612|20240626
2025-05-10 14:16:59|funds_us_0092|AM:DBV|-10000|10000||
2025-05-10 14:16:59|funds_us_0093|FXY|61.12|63.45|61.12|63.45|61.13|63.57|225179.37|745349.6|456582991.63|931294946|456582991.63|931294946|-0.03|-0.1888|0.836|-2.1036|20240730|20250409
2025-05-10 14:16:59|funds_us_0094|FXE|99.71|103.91|98.92|103.91|99.72|103.99|64302.15|337760.1667|203095938.22|545948134|203095938.22|545948134|-0.03|-0.0769|0.8133|-1.0722|20250304|20250403
2025-05-10 14:17:00|funds_us_0095|FXB|123.49|127.98|121.7|127.98|123.49|127.9|13428.87|26836.7|59278156.54|83133862|59278156.54|83133862|-0.01|0.0625|0.5613|-0.9333|20250304|20241218
2025-05-10 14:17:00|funds_us_0096|FXA|64.42|63.4902|63.92|63.4902|64.42|63.58|13896.64|29492.2333|66474849.36|76297719|66474849.36|76297719|-0.02|-0.1412|2.4281|-1.2648|20250409|20241218
2025-05-10 14:17:01|funds_us_0097|AM:FXS|-10000|10000||
2025-05-10 14:17:01|funds_us_0098|AM:CYB|-10000|10000||
2025-05-10 14:17:02|funds_us_0099|AM:BZF|-10000|10000||
2025-05-10 14:17:03|funds_us_0100|UUP|28.84|27.66|28.06|27.66|28.84|27.65|974097.23|1309897.7333|372755342.8|281989546|372755342.8|281989546|0|0.0362|0.4988|-0.2042|20240918|20241107
2025-05-10 14:17:03|funds_us_0101|VWOB|64.17|63.45|62.11|63.45|64.09|63.33|476163.51|687020.6667|5513000300.73|5482248260|5138831206.08|4795102193|0.13|0.1895|1.6648|-1.2683|20250409|20250408
2025-05-10 14:17:04|funds_us_0102|VWO|45.01|46.25|44.25|46.25|45.03|46.22|8789019.51|12620321.8333|107604916989.25|81924809533|80463915488.33|81924809533|-0.03|0.0649|1.1889|-1.5343|20250505|20250407
2025-05-10 14:17:04|funds_us_0103|SPY|566.66|564.34|563.22|564.34|566.88|564.3689|55024614.08|92443359.8667|583404862698.08|575843731309|583404862698.08|575843731309|0.01|-0.0051|0.9004|-0.1736|20250409|20250403
2025-05-10 14:17:05|funds_us_0104|VTI|279.87|277.97|278.01|277.97|279.84|277.99|3252949.48|5325959.3|1628302371139.5|443390900946|440303907758.92|443390900946|0.01|-0.0072|0.6297|-0.0573|20250409|20250411
2025-05-10 14:17:05|funds_us_0105|VEU|60.15|63.42|59.25|63.42|60.14|63.33|2408748.1|3977368.8333|56139278764|42003913323|39558976264.33|42003913323|0.02|0.1421|0.8857|-0.4196|20250409|20250407
2025-05-10 14:17:06|funds_us_0106|VB|232.23|223.4|230.49|223.4|232.19|223.33|752577.96|1536535.0333|143190141891.83|57373418022|60422809973.42|57373418022|0.02|0.0313|0.1403|-0.1329|20240715|20250423
2025-05-10 14:17:06|funds_us_0107|FXI|30.41|34.83|30.15|34.83|30.46|34.938|49290266.37|57778319.2|6418747715.88|5927235844|6418747715.88|5927235844|-0.17|-0.3092|1.7821|-1.5017|20240924|20250407
2025-05-10 14:17:06|funds_us_0108|HAO|48.21|1.535|48.21|1.535|136055.9|60301|-10000|10000||
2025-05-10 14:17:07|funds_us_0109|AM:RSX|-10000|10000||
2025-05-10 14:17:07|funds_us_0110|KSA|41.33|39.54|40.79|39.54|41.32|39.5067|457197.63|544273.5333|643229986.03|697292699|643229986.03|697292699|0.04|0.0844|3.9687|-3.5316|20250409|20250404
2025-05-10 14:17:08|funds_us_0111|EWY|59.77|57.69|58.87|57.69|59.91|57.4871|3363223.58|3853270.3|4242021022.39|2957712119|4242021022.39|2957712119|-0.23|0.3529|2.5425|-2.3923|20250409|20240806
2025-05-10 14:17:08|funds_us_0112|EWT|52.16|51.75|51.13|51.75|52.24|51.7029|3302098.94|3979808.0333|5144901803.08|5185801629|5144901803.08|5185801629|-0.15|0.0911|4.6273|-4.7465|20250505|20250407
2025-05-10 14:17:08|funds_us_0113|EWC|40.25|42.85|39.9|42.85|40.26|42.8602|2284917.36|2947293.1667|2657266502.95|2841633944|2657266502.95|2841633944|-0.02|-0.0239|0.2888|-0.8917|20250124|20240805
2025-05-10 14:17:09|funds_us_0114|EWA|24.89|25.01|24.59|25.01|24.9|24.9924|1723432.93|2348814.6333|1488052037.79|1479552184|1488052037.79|1479552184|-0.02|0.0703|0.4443|-0.6979|20241231|20250407
2025-05-10 14:17:09|funds_us_0115|EWD|40.99|44.38|40.93|44.38|40.99|44.3123|180864.24|203486.1333|340038151.75|368900051|340038151.75|368900051|-0|0.1527|0.4952|-0.6284|20250319|20250408
2025-05-10 14:17:10|funds_us_0116|EWK|19.49|20.89|19.32|20.89|19.5|20.8941|14469.97|32114.4|15389925.74|15043781|15389925.74|15043781|-0.03|-0.0198|4.6318|-0.9339|20250130|20250408
2025-05-10 14:17:11|funds_us_0117|EWN|48.26|50.79|47.96|50.79|48.27|50.6878|103408.11|45712.4|269821113.15|255973164|269821113.15|255973164|-0.01|0.2017|0.7697|-0.6937|20250409|20250421
2025-05-10 14:17:11|funds_us_0118|EWO|22.88|27.85|22.43|27.85|22.89|27.7563|37570.54|147802.7|58758566.4|77717698|58758566.4|77717698|-0.08|0.3375|4.5501|-2.0094|20250409|20250408
2025-05-10 14:17:12|funds_us_0119|EWM|24.07|24.45|23.77|24.45|24.07|24.3459|350870.34|395477.4|290980575.61|197201785|290980575.61|197201785|0.01|0.4276|3.6395|-3.8546|20250409|20250404
2025-05-10 14:17:12|funds_us_0120|EWL|49.99|53.58|49.9|53.58|49.99|53.53|398899.79|570083.7|1185274871.67|1204424156|1185274871.67|1204424156|-0.01|0.0935|0.3955|-0.6815|20250422|20250421
2025-05-10 14:17:12|funds_us_0121|EWS|21.66|24.94|21.3|24.94|21.65|24.8526|575245.97|1172482.9|580173192.2|687173976|580173192.2|687173976|0.02|0.3517|3.1799|-1.8758|20250409|20250407
2025-05-10 14:17:13|funds_us_0122|EWW|54.09|58.12|53|58.12|54.07|58.1371|2482657.98|3120028.0667|1515675032.52|1831317753|1515675032.52|1831317753|0.03|-0.0294|1.2779|-0.5574|20250203|20250404
2025-05-10 14:17:13|funds_us_0123|EWG|33.52|40.77|33.45|40.77|33.53|40.7556|1392575.39|3923932.6333|1103421849.45|2494245695|1103421849.45|2494245695|-0.03|0.0352|0.575|-1.1825|20250404|20250421
2025-05-10 14:17:14|funds_us_0124|EWQ|38.95|41.68|38.69|41.68|38.94|41.7122|460408.03|406852.4333|564188056.12|392094456|564188056.12|392094456|0.03|-0.0771|1.1358|-0.6103|20250409|20250228
2025-05-10 14:17:14|funds_us_0125|EWU|36.11|38.29|35.6|38.29|36.02|38.2858|1315441.31|2134963.8667|3094821915.16|3223665272|3094821915.16|3223665272|0.25|0.0109|0.8971|-0.417|20240628|20250430
2025-05-10 14:17:15|funds_us_0126|EZA|45.87|50.64|44.43|50.64|45.81|50.4365|189585.73|213480.1|306958185.2|378274020|306958185.2|378274020|0.13|0.4034|1.9064|-2.371|20250409|20250408
2025-05-10 14:17:15|funds_us_0127|EPI|46.3|44.26|46.22|44.26|46.29|44.182|1106606.05|1379425.9|3503545086.2|3022072024|3503545086.2|3022072024|0.04|0.1765|4.6902|-2.7667|20250409|20250404
2025-05-10 14:17:16|funds_us_0128|AM:SCIF|-10000|10000||
2025-05-10 14:17:16|funds_us_0129|AM:NGE|-10000|10000||
2025-05-10 14:17:17|funds_us_0130|EIDO|19.43|17.41|19.18|17.41|19.47|17.5186|582906.31|725287.5333|314037787.17|303071574|314037787.17|303071574|-0.22|-0.6198|2.6769|-5.2892|20250409|20250404
2025-05-10 14:17:17|funds_us_0131|EWJ|68.9|72.01|68.21|72.01|68.88|72.1135|5354677.29|6367019.8333|14615512173.26|14657068520|14615512173.26|14657068520|0.03|-0.1435|0.6204|-1.0955|20250303|20240806
2025-05-10 14:17:17|funds_us_0132|ENZL|45.91|45.17|45.5|45.17|46.01|45.0995|10295.88|6522.2333|82602562.08|74414152|82602562.08|74414152|-0.23|0.1564|2.2944|-2.1834|20250409|20250404
2025-05-10 14:17:18|funds_us_0133|EPOL|24.5|30.88|23.94|30.88|24.5|30.76|262781.77|600633.5667|284196740.92|430639985|284196740.92|430639985|0.01|0.3901|5.8646|-2.8281|20250409|20250408
2025-05-10 14:17:18|funds_us_0134|AFK|16.4|18.19|16.4|18.19|16.47|18.2766|20792.37|20246.3333|46222746|44777624|46222746|44777624|-0.46|-0.4737|3.1548|-3.4169|20240529|20240807
2025-05-10 14:17:19|funds_us_0135|VNM|12.1|12.49|12.1|12.49|12.16|12.4625|557694.46|1643658.1667|452798952.81|381975840|452798952.81|381975840|-0.49|0.2206|8.9354|-4.661|20250409|20250408
2025-05-10 14:17:19|funds_us_0136|EPHE|25.88|27.62|25.71|27.62|25.96|27.5422|64431.44|86499.5333|100127472.3|106037379|100127472.3|106037379|-0.31|0.2826|2.0019|-4.0812|20250409|20250404
2025-05-10 14:17:19|funds_us_0137|EPU|41.98|45.3303|41.12|45.3303|42.09|45.5019|41080.84|32418.9333|96344585.2|141055859|96344585.2|141055859|-0.25|-0.3771|1.1657|-1.6388|20240708|20240530
2025-05-10 14:17:20|funds_us_0138|ECH|27.19|32.2|27.08|32.2|27.22|32.3549|277990.69|471055.0667|538555228.09|622832576|538555228.09|622832576|-0.11|-0.4789|0.9179|-1.1091|20240815|20250303
2025-05-10 14:17:20|funds_us_0139|ENOR|24.3|25.9148|23.88|25.9148|24.3|25.842|9420.05|21284.5333|29202816.38|36178748|29202816.38|36178748|-0.01|0.2819|4.3379|-1.0261|20250409|20250408
2025-05-10 14:17:21|funds_us_0140|EDEN|117.16|107.66|116.81|107.66|117.17|107.4102|11900.49|8179.6667|255658754.49|220190818|255658754.49|220190818|-0.02|0.2326|4.3639|-1.6196|20250409|20250408
2025-05-10 14:17:21|funds_us_0141|EWI|38.66|45.81|38.24|45.81|38.67|45.7222|377533.55|662162.7|417140991.01|421787269|417140991.01|421787269|-0.03|0.192|0.4736|-0.7645|20250409|20250421
2025-05-10 14:17:22|funds_us_0142|EWP|34.15|41.04|33.6|41.04|34.13|40.9201|339454.07|603150.6333|957736438.47|1157015631|957736438.47|1157015631|0.06|0.293|1.9894|-1.1977|20250409|20250408
2025-05-10 14:17:22|funds_us_0143|EWZ|27.18|27.56|26.33|27.56|27.19|27.5339|21921035.2|24956209.6667|3810995787.64|4081904677|3810995787.64|4081904677|-0.04|0.0947|0.561|-0.6517|20250303|20250409
2025-05-10 14:17:22|funds_us_0144|EWZS|11.58|12.1|11.38|12.1|11.58|12.0743|306347.85|385112.9667|133715369.37|129798827|133715369.37|129798827|-0.01|0.2128|0.9364|-1.2631|20241127|20241231
2025-05-10 14:17:23|funds_us_0145|IEUS|57.47|62.4|57.02|62.4|57.48|62.2618|10913.48|11655.7333|96864691.52|105844984|96864691.52|105844984|-0.02|0.222|5.454|-1.093|20250409|20240829
2025-05-10 14:17:23|funds_us_0146|VSS|118.74|123.19|116.81|123.19|118.64|123.04|399565.21|584202.4|10424039651.08|8295521101|8609584326.67|8295521101|0.08|0.1219|1.047|-0.9655|20250409|20250407
2025-05-10 14:17:24|funds_us_0147|IWF|375.77|374.75|374.96|374.75|375.79|374.9269|1468167.79|2256248.5|98983602716.03|99899271712|98983602716.03|99899271712|-0|-0.0472|0.1114|-0.1477|20250204|20250324
2025-05-10 14:17:24|funds_us_0148|IWD|185.42|185.05|183.75|185.05|185.42|185.0223|1977733.36|2910254.9333|59678865176.71|60789082669|59678865176.71|60789082669|0|0.015|0.1433|-0.0671|20240531|20240801
2025-05-10 14:17:24|funds_us_0149|EFA|80.27|85.97|79.49|85.97|80.21|85.8786|12872315.32|19887454.1667|55775553687.76|61162728302|55775553687.76|61162728302|0.07|0.1064|0.8581|-0.2767|20250409|20250421
2025-05-10 14:17:25|funds_us_0150|EEM|43.4|44.91|42.93|44.91|43.41|44.9412|27534500.75|29656008.9333|17575002169.42|16927104708|17575002169.42|16927104708|-0.09|-0.0694|0.9546|-1.7145|20250409|20250407
2025-05-10 14:17:25|funds_us_0151|PFF|31.79|30.17|30.74|30.17|31.79|30.1878|3869144.42|5256626.0667|14623156079.89|13638838101|14623156079.89|13638838101|0.01|-0.0589|0.4134|-0.3389|20240731|20241028
2025-05-10 14:17:26|funds_us_0152|PFFD|19.83|18.73|19.19|18.73|19.82|18.74|738827.87|1396803.7333|2376760323|2303865721|2376760323|2303865721|0.04|-0.0534|0.4578|-0.4599|20240731|20240805
2025-05-10 14:17:26|funds_us_0153|AM:IPFF|-10000|10000||
2025-05-10 14:17:27|funds_us_0154|IDV|29.24|32.74|28.65|32.74|29.25|32.6409|544309.97|1007533.1333|4187182484.07|4772097329|4187182484.07|4772097329|-0.04|0.3037|0.8326|-0.5306|20250409|20250408
2025-05-10 14:17:27|funds_us_0155|HDV|115.02|114.63|113.18|114.63|114.94|114.6101|445244.29|673617.3|10924745833.24|10968185439|10924745833.24|10968185439|0.01|0.0174|0.1339|-0.0984|20240805|20240801
2025-05-10 14:17:27|funds_us_0156|DEM|42.48|43.07|41.54|43.07|42.52|43.107|284917.64|270931.6|2855918939.69|2870913291|2855918939.69|2870913291|-0.09|-0.0858|4.3265|-3.8937|20250409|20250404
2025-05-10 14:17:28|funds_us_0157|DLN|77.14|77.43|76.37|77.43|77.14|77.456|159691.67|270491.1667|4370862330.91|4697677699|4370862330.91|4697677699|0.01|-0.0336|0.0951|-0.099|20241129|20240531
2025-05-10 14:17:28|funds_us_0158|DON|49.87|48.46|49.27|48.46|49.87|48.449|144705.76|224575.6|3676040163.78|3556187900|3676040163.78|3556187900|-0.01|0.0227|0.1363|-0.2517|20250414|20250430
2025-05-10 14:17:28|funds_us_0159|VYM|126.36|125.74|124.65|125.74|126.34|125.71|1057628.96|1715318.7333|71096620963.75|56826717991|58496220478.25|56826717991|0.01|0.0239|0.1369|-0.0935|20250404|20250314
2025-05-10 14:17:29|funds_us_0160|AM:VEIEX|28.53|29.29|57.25|59.7287|28.53|29.29|110117651975.75|112077629371|67640246.58|63797735|-10000|10000||
2025-05-10 14:17:29|funds_us_0161|AM:VEURX|36.81|39.74|101.98|111.4826|36.81|39.74|25549970164.83|29945125992|11646713.83|14925606|-10000|10000||
2025-05-10 14:17:30|funds_us_0162|AM:VPACX|14.18|14.6|27.25|28.5619|14.18|14.6|10049107098.67|10050589002|4994655.83|4768432|-10000|10000||
2025-05-10 14:17:30|funds_us_0163|AM:NAESX|111.24|107|1591.43|1541.3967|111.24|107|150036996221.58|139535669979|333239698.67|283954687|-10000|10000||
2025-05-10 14:17:31|funds_us_0164|AM:VIMSX|70.84|71.7|119.93|122.3077|70.84|71.7|174899385952.67|175273708113|352130135.58|308439756|-10000|10000||
2025-05-10 14:17:31|funds_us_0165|AM:VISGX|74.7|72.26|89.11|86.3883|74.7|72.26|36070302018.83|32983628913|73561558.83|63326493|-10000|10000||
2025-05-10 14:17:31|funds_us_0166|AM:VISVX|46.57|44.55|90.38|87.4104|46.57|44.55|56797615352.42|51693667559|96253125.5|83511729|-10000|10000||
2025-05-10 14:17:32|funds_us_0167|AM:VGTSX|19.84|20.86|40.1|42.8205|19.84|20.86|446570380981.58|469797376209|206455067390.08|216938068764|-10000|10000||
2025-05-10 14:17:33|funds_us_0168|AM:VFINX|524.99|522.78|2611.2|2616.025|524.99|522.78|1292948319828.2|1334078416347|3042992715.08|2706579574|-10000|10000||
2025-05-10 14:17:33|funds_us_0169|AM:VTSMX|136.19|135.29|249.22|249.1037|136.19|135.29|1734341712541.6|1715862997771|21901071684.75|21112487286|-10000|10000||
2025-05-10 14:17:34|funds_us_0170|AM:VMVIX|63.39|62.67|91.23|91.2235|63.39|62.67|30205380865.17|29071296396|36284060|32156076|-10000|10000||
2025-05-10 14:17:34|funds_us_0171|AM:VMGIX|96.81|100.78|106.99|111.7069|96.81|100.78|26974994694.25|27430116114|48682931|45853383|-10000|10000||
2025-05-10 14:17:34|funds_us_0172|DGS|50.66|51.35|50.09|51.35|50.86|51.498|260451.2|219357.9|2020015682.96|1565548030|2020015682.96|1565548030|-0.39|-0.2874|5.7435|-4.5003|20250409|20250404
2025-05-10 14:17:35|funds_us_0173|AM:FRN|-10000|10000||
2025-05-10 14:17:35|funds_us_0174|PSP|66.11|64.87|64.6|64.87|66.07|64.82|25591.61|45861.5333|259864895.58|248901499|259864895.58|248901499|0.07|0.0771|1.334|-0.7704|20250409|20250421
2025-05-10 14:17:35|funds_us_0175|IDX|15.58|13.74|15.17|13.74|15.62|13.7841|49022|40534.6|34126882.86|30325117|34126882.86|30325117|-0.26|-0.3202|3.9526|-4.7864|20250409|20250404
2025-05-10 14:17:36|funds_us_0176|ILF|24.47|25.44|23.8|25.44|24.48|25.4437|1257726.77|1856244.6333|1338551151.33|1685648399|1338551151.33|1685648399|-0.02|-0.0147|0.3205|-0.3274|20250203|20241226
2025-05-10 14:17:36|funds_us_0177|TUR|36.82|31.41|36.68|31.41|36.87|31.4822|145855.03|189767.5333|199618590.25|135373513|199618590.25|135373513|-0.15|-0.2294|1.2258|-1.673|20250409|20250319
2025-05-10 14:17:37|funds_us_0178|BKF|37.72|39.84|37.28|39.84|37.77|39.8002|8184.89|15198.1|74384827.59|83580411|74384827.59|83580411|-0.14|0.1|1.4988|-1.4097|20241007|20250408
2025-05-10 14:17:37|funds_us_0179|AAXJ|73.67|76.02|73|76.02|73.75|76.2229|515389.84|541223.0333|2472899213|2515356035|2472899213|2515356035|-0.12|-0.2662|1.2221|-1.9592|20250409|20250407
2025-05-10 14:17:38|funds_us_0180|AM:EGPT|-10000|10000||
2025-05-10 14:17:38|funds_us_0181|GXG|25.05|28.49|24.34|28.49|25.05|28.2|43732.64|134262.3|50074232.36|88806770|50074232.36|88806770|-0.03|1.0284|2.0289|-2.1583|20250409|20250501
2025-05-10 14:17:38|funds_us_0182|THD|58.99|56.49|58.44|56.49|59.03|56.3846|54163.2|99805.1667|210613688.23|197346001|210613688.23|197346001|-0.06|0.187|3.8666|-3.2178|20250409|20250407
2025-05-10 14:17:39|funds_us_0183|GUNR|39.37|38.44|38.75|38.44|39.41|38.43|725479.29|757783.8|5433176405.8|4616966225|5433176405.8|4616966225|-0.1|0.026|3.0848|-1.315|20250409|20250408
2025-05-10 14:17:40|funds_us_0184|LIT|40.77|37.67|40.65|37.67|40.85|37.66|322395.01|194622.5667|1163448388.54|843727491|1163448388.54|843727491|-0.19|0.0266|7.9586|-4.0659|20241007|20250404
2025-05-10 14:17:40|funds_us_0185|AM:KOL|-10000|10000||
2025-05-10 14:17:40|funds_us_0186|SLX|65.21|61.43|63.76|61.43|65.22|61.3853|11063.65|11334.5333|85030947.11|72127696|85030947.11|72127696|-0.01|0.0729|0.2803|-0.3956|20241212|20250423
2025-05-10 14:17:41|funds_us_0187|NLR|82.77|84.48|82.38|84.48|82.64|84.4039|176322.99|153123.6667|585720905.92|1071222551|585720905.92|1071222551|0.15|0.0902|1.4408|-0.8289|20241016|20250407
2025-05-10 14:17:41|funds_us_0188|DBA|25.78|27.02|25.16|27.02|25.79|26.99|415650.77|360073.3333|771434047.09|827184347|771434047.09|827184347|-0.02|0.1112|1.3456|-0.8867|20250108|20240621
2025-05-10 14:17:41|funds_us_0189|DBB|19.62|18.2849|19.05|18.2849|19.61|18.27|126153.11|80687.8|131560958.07|105058189|131560958.07|105058189|0.05|0.0816|2.9497|-1.0339|20250409|20250408
2025-05-10 14:17:42|funds_us_0190|DBC|22.28|21.12|21.57|21.12|22.28|21.13|1071653.71|2045064.6|1460319036.25|1147302767|1460319036.25|1147302767|0.02|-0.0473|0.8933|-0.8362|20241031|20250408
2025-05-10 22:48:56|funds_us_0000|AM:STYIX|7.86|7.81|12.69|12.991|7.86|7.81|2002082019.67|2159923130|1814020553.53|1951878485|-10000|10000||
2025-05-10 22:48:57|funds_us_0001|AM:WDHYX|7.87|7.82|13.97|14.2989|7.87|7.82|2002082019.67|2159923130|32347387.3|28787579|-10000|10000||
2025-05-10 22:48:57|funds_us_0002|AM:VFSTX|10.33|10.38|91.48|93.9162|10.33|10.38|54418378882.67|52449724204|5659073772.58|3202321952|-10000|10000||
2025-05-10 22:48:58|funds_us_0003|AM:VFICX|8.66|8.62|44.46|45.3121|8.66|8.62|34864204818.42|35746891101|1537864685.58|1590772687|-10000|10000||
2025-05-10 22:48:58|funds_us_0004|AM:VWEHX|5.43|5.42|310.62|319.4192|5.43|5.42|24646292637.58|24311287376|3035048543.08|3023466520|-10000|10000||
2025-05-10 22:48:58|funds_us_0005|AM:VWESX|7.76|7.42|384.73|377.0058|7.76|7.42|14822559747.83|11373739795|3400741319.25|976348272|-10000|10000||
2025-05-10 22:48:59|funds_us_0006|AM:VUSTX|8.24|7.88|91.94|89.6881|8.24|7.88|3023104776.83|2871284167|617517844|577584918|-10000|10000||
2025-05-10 22:49:00|funds_us_0007|AM:VFIIX|9.24|9.22|143.8|146.1518|9.24|9.22|13952667929.67|11060867827|4492437545.08|1995079645|-10000|10000||
2025-05-10 22:49:00|funds_us_0008|AM:VFISX|9.85|9.88|30.64|31.3604|9.85|9.88|5800068479|5943845739|473859928.75|502837109|-10000|10000||
2025-05-10 22:49:00|funds_us_0009|AM:VFITX|9.88|9.89|45.97|46.931|9.88|9.89|6697706394.25|7035628652|652298487.25|621075364|-10000|10000||
2025-05-10 22:49:01|funds_us_0010|AM:VTMFX|44.62|44.25|93.22|93.4941|44.62|44.25|10153869580.25|10068568469|10153869580.25|10068568469|-10000|10000||
2025-05-10 22:49:01|funds_us_0011|AM:FFRHX|9.24|9.09|28.5|29.1227|9.24|9.09|15095140265.58|14428199784|9628132315.75|9286905928|-10000|10000||
2025-05-10 22:49:02|funds_us_0012|AM:FNMIX|12.75|12.64|134.31|136.4162|12.75|12.64|4541558578.08|4486820293|1583501239.08|1511747123|-10000|10000||
2025-05-10 22:49:03|funds_us_0013|AM:SPHIX|7.85|7.8|124.95|128.1641|7.85|7.8|2712615820|2834635338|2411803118.33|2458873930|-10000|10000||
2025-05-10 22:49:03|funds_us_0014|AM:FBNDX|7.19|7.15|227.04|230.3155|7.19|7.15|10424089672.75|10391790368|5867706881.25|5824855498|-10000|10000||
2025-05-10 22:49:03|funds_us_0015|AM:FSTFX|10.4|10.41|35|35.4061|10.4|10.41|2616982457.17|2617171470|1710948890.58|1718580835|-10000|10000||
2025-05-10 22:49:04|funds_us_0016|AM:FLTMX|10.08|9.95|101.14|101.1809|10.08|9.95|12074671507.25|12738576218|4389365967.75|4479645711|-10000|10000||
2025-05-10 22:49:04|funds_us_0017|AM:FAGIX|10.08|10.03|673.52|686.7309|10.08|10.03|13303248578.75|13103691817|13303248578.75|13103691817|-10000|10000||
2025-05-10 22:49:05|funds_us_0018|AM:FGMNX|10.13|10.1|71.43|72.5765|10.13|10.1|1944562786.33|1819016196|1944562786.33|1819016196|-10000|10000||
2025-05-10 22:49:05|funds_us_0019|AM:PREMX|9.22|9.07|103.16|104.5903|9.22|9.07|4590794061.29|4706671072|358103390.93|340088570|-10000|10000||
2025-05-10 22:49:06|funds_us_0020|AM:PRHIX|5.91|5.87|10.22|10.4937|5.91|5.87|6818447907.75|6708848626|2370093647.89|2534476074|-10000|10000||
2025-05-10 22:49:06|funds_us_0021|AM:TBSIX|4.6|4.62|5.66|5.805|4.6|4.62|4693635460.41|4655663025|3072350595.9|3176481780|-10000|10000||
2025-05-10 22:49:07|funds_us_0022|AM:PRTIX|5.04|5.05|23.19|23.6495|5.04|5.05|555967363.53|453398660|413872566.42|304076910|-10000|10000||
2025-05-10 22:49:07|funds_us_0023|AM:PRULX|7.41|7.08|61.44|59.8448|7.41|7.08|5028609117.03|4474064057|257321722.57|180073630|-10000|10000||
2025-05-10 22:49:08|funds_us_0024|AM:TPINX|6.95|6.97|76.14|78.5887|6.95|6.97|3379565319|3095957399|1644314619|1540907733|-10000|10000||
2025-05-10 22:49:08|funds_us_0025|AM:TGBAX|6.92|6.93|81.54|84.276|6.92|6.93|3379565319|3095957399|1162258384.67|1026945498|-10000|10000||
2025-05-10 22:49:08|funds_us_0026|MINT|100.45|100.19|97.9|100.19|100.45|100.2191|1321569.69|2306477|12175139858.42|13072574234|12175139858.42|13072574234|0|-0.029|0.1204|-0.1579|20250409|20240905
2025-05-10 22:49:09|funds_us_0027|MUB|106.74|104.28|105.05|104.28|106.63|104.2745|4066393.34|8839170.2|39100837616.43|38696264573|39100837616.43|38696264573|0.1|0.0053|1.6491|-0.5433|20250409|20250408
2025-05-10 22:49:09|funds_us_0028|MBB|93.09|92.68|91.15|92.68|93.09|92.6136|2577354.48|3475803.6333|34318479743.59|37980836449|34318479743.59|37980836449|-0.03|0.0717|0.1615|-0.2345|20240830|20250404
2025-05-10 22:49:09|funds_us_0029|IGIB|52.15|51.93|50.95|51.93|52.14|51.9457|2030554.17|1851322.9667|14410943368.56|14570773132|14410943368.56|14570773132|0.02|-0.0303|0.7837|-0.4479|20250409|20250408
2025-05-10 22:49:10|funds_us_0030|IGSB|51.9|52.13|50.77|52.13|51.89|52.1239|2936132.63|4894294.7333|20952379663.37|20841749991|20952379663.37|20841749991|0.02|0.0117|0.5908|-0.3318|20250409|20250408
2025-05-10 22:49:10|funds_us_0031|IGLB|50.8|48.44|49.47|48.44|50.79|48.517|753774.22|1012356.0333|2598746215.61|2474365039|2598746215.61|2474365039|0.01|-0.1586|1.5517|-0.8236|20250409|20250408
2025-05-10 22:49:10|funds_us_0032|VCLT|76.94|73.18|74.85|73.18|76.87|73.26|2541114.03|4195826.4333|13819137610.91|14606222577|12996623585.75|12419591564|0.09|-0.1092|1.5576|-0.5921|20250409|20250408
2025-05-10 22:49:10|funds_us_0033|AM:PTCIX|8.9|8.54|28.31|27.9256|8.9|8.54|3320860193.75|3143011534|3115059756|2967576191|-10000|10000||
2025-05-10 22:49:11|funds_us_0034|VCSH|78.28|78.61|76.6|78.61|78.25|78.6|3558881.08|5522994.5|41543503416.64|41694386259|34929182851.5|34771244195|0.03|0.0127|0.5634|-0.2171|20250409|20250408
2025-05-10 22:49:11|funds_us_0035|CWB|76.22|78.91|75.42|78.91|76.26|78.9105|663035.8|673364.5667|3786192770.49|3693011110|3786192770.49|3693011110|-0.06|-0.0006|1.1425|-1.0108|20241202|20250410
2025-05-10 22:49:12|funds_us_0036|BKLN|20.99|20.87|20.25|20.87|21.02|20.88|14472620.36|28179972.4667|8157678746.76|6222085764|8157678746.76|6222085764|-0.15|-0.0479|0.284|-1.6602|20241111|20250408
2025-05-10 22:49:12|funds_us_0037|FLOT|50.93|50.76|49.59|50.76|50.9|50.7556|1430055.33|2467346.9|7817998835.3|8785787579|7817998835.3|8785787579|0.06|0.0087|0.2047|-1.3597|20241227|20250404
2025-05-10 22:49:12|funds_us_0038|GSY|50.1|50.14|48.91|50.14|50.1|50.13|547068.01|739631.8|2358145563.71|2797315114|2358145563.71|2797315114|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-05-10 22:49:13|funds_us_0039|EMB|90.51|89.68|87.91|89.68|90.36|89.4466|5915425.83|7251050.6|14598720029.1|12719300062|14598720029.1|12719300062|0.17|0.261|1.9231|-1.4204|20250409|20250408
2025-05-10 22:49:13|funds_us_0040|CEMB|44.85|44.53|43.66|44.53|44.82|44.4161|52812.77|76281.9667|417512518.91|368653840|417512518.91|368653840|0.08|0.2564|1.235|-1.1805|20250409|20250407
2025-05-10 22:49:13|funds_us_0041|AM:MEDIX|12.02|11.83|75.86|77.0938|12.02|11.83|7223581692.39|6971276648|4180821300.13|3941898292|-10000|10000||
2025-05-10 22:49:14|funds_us_0042|AM:TEI|-10000|10000||
2025-05-10 22:49:14|funds_us_0043|AM:MSD|-10000|10000||
2025-05-10 22:49:14|funds_us_0044|AM:FAX|-10000|10000||
2025-05-10 22:49:15|funds_us_0045|AM:FCO|-10000|10000||
2025-05-10 22:49:15|funds_us_0046|IEF|94.72|94.35|92.91|94.35|94.69|94.31|7466984.4|14006630.6667|32127447147.4|34498589922|32127447147.4|34498589922|0.03|0.0424|0.0914|-0.026|20240524|20240801
2025-05-10 22:49:15|funds_us_0047|IEI|116.95|117.78|114.98|117.78|116.92|117.7413|1567599.38|2494862.3667|14826755228.64|16236527053|14826755228.64|16236527053|0.03|0.0329|0.096|-0.0048|20250404|20250331
2025-05-10 22:49:16|funds_us_0048|TLH|103.59|100.17|101.47|100.17|103.54|100.1241|1004783.94|1428356.9333|8056552497.89|9952338249|8056552497.89|9952338249|0.05|0.0458|0.1919|-0.1405|20240614|20240926
2025-05-10 22:49:16|funds_us_0049|TLT|92.05|87.05|90.07|87.05|92.01|87.0038|38672110.26|45419758.1|54514073742.28|47129940736|54514073742.28|47129940736|0.04|0.0531|0.2401|-0.1587|20241014|20241111
2025-05-10 22:49:16|funds_us_0050|TIP|108.34|109.08|106.77|109.08|108.28|108.9562|2086524.51|2580299.4333|16238662401.53|13859227500|16238662401.53|13859227500|0.06|0.1136|0.2594|-0.0704|20250411|20250407
2025-05-10 22:49:17|funds_us_0051|WIP|38.2|38.31|37.16|38.31|38.24|38.2113|51815.05|60842.3|343967194.03|345830554|343967194.03|345830554|-0.1|0.2583|1.739|-2.2882|20250409|20241218
2025-05-10 22:49:17|funds_us_0052|SHY|82.24|82.49|80.59|82.49|82.22|82.4751|3899336.77|5963913.8|23446448788.28|24272412052|23446448788.28|24272412052|0.02|0.0181|0.1025|-0.115|20250409|20250404
2025-05-10 22:49:17|funds_us_0053|SHV|110.3|110.2|107.8|110.2|110.29|110.1962|4272388.34|6334834.8|19327600497.77|21173090785|19327600497.77|21173090785|0.01|0.0035|0.0626|-0.0146|20240523|20241003
2025-05-10 22:49:18|funds_us_0054|HYMB|25.66|24.55|25.09|24.55|25.62|24.7038|954995.74|1884264.3667|2749773229.29|2544490573|2749773229.29|2544490573|0.15|-0.6225|1.1598|-1.666|20250409|20250407
2025-05-10 22:49:18|funds_us_0055|EBND|20.24|20.67|19.67|20.67|20.29|20.6704|327691.74|304135.2667|1920819256.4|1887211033|1920819256.4|1887211033|-0.22|-0.0021|1.5751|-1.9877|20250409|20250407
2025-05-10 22:49:18|funds_us_0056|AM:ERSIX|6.67|6.68|61.54|63.742|6.67|6.68|7081953360.5|9306915991|8161930.75|13482752|-10000|10000||
2025-05-10 22:49:19|funds_us_0057|AM:FSAHX|8.95|8.86|14.46|14.7919|8.95|8.86|258392926.42|292254775|195731499.25|200044133|-10000|10000||
2025-05-10 22:49:19|funds_us_0058|AM:USHYX|6.86|6.83|44.12|45.4386|6.86|6.83|1034050098.04|1007899264|738093875.3|713820448|-10000|10000||
2025-05-10 22:49:20|funds_us_0059|AM:MDHAX|9.53|9.41|16.58|16.8763|9.53|9.41|2635523052.66|2800175225|461634076.12|523235530|-10000|10000||
2025-05-10 22:49:20|funds_us_0060|AM:RPHIX|9.71|9.69|15.74|16.1217|9.71|9.69|770764780.78|744900267|737832056.58|690989581|-10000|10000||
2025-05-10 22:49:21|funds_us_0061|PGHY|19.82|19.65|19.12|19.65|19.8|19.53|35944.44|68690.5333|141475421.86|158155618|141475421.86|158155618|0.09|0.6144|0.9611|-1.5609|20250121|20250408
2025-05-10 22:49:21|funds_us_0062|AM:HYND|-10000|10000||
2025-05-10 22:49:22|funds_us_0063|HYG|78.72|78.55|76.4|78.55|78.61|78.5266|37918677.93|65208705.0333|15623244673.63|15014281343|15623244673.63|15014281343|0.14|0.0298|1.4898|-0.6601|20250409|20250408
2025-05-10 22:49:22|funds_us_0064|SHYG|42.67|42.17|41.12|42.17|42.6|42.1393|1373653.05|3121209.1333|6206395532.79|6076485672|6206395532.79|6076485672|0.16|0.0729|1.6045|-0.6949|20250409|20250408
2025-05-10 22:49:22|funds_us_0065|HYS|93.83|92.85|90.34|92.85|93.82|92.9191|146397.08|171935.6333|1333464598.51|1342681040|1333464598.51|1342681040|0.01|-0.0744|1.1363|-1.0432|20250409|20250408
2025-05-10 22:49:22|funds_us_0066|JNK|95.68|94.55|92.48|94.55|95.6|94.5805|3780643.33|6951065.0333|7967415261.29|6797934914|7967415261.29|6797934914|0.09|-0.0322|1.618|-0.8098|20250409|20241218
2025-05-10 22:49:23|funds_us_0067|SJNK|25.26|24.92|24.32|24.92|25.24|24.9187|3531794.36|6785497.7667|4733302924.03|4293493741|4733302924.03|4293493741|0.09|0.0052|1.4286|-0.7629|20250409|20250408
2025-05-10 22:49:23|funds_us_0068|LQD|108.77|106.61|106.3|106.61|108.72|106.6835|25553353.53|31123625.5333|30185158747.8|29316619618|30185158747.8|29316619618|0.05|-0.0689|0.9727|-0.2656|20250409|20241218
2025-05-10 22:49:23|funds_us_0069|SLQD|49.84|50.12|48.83|50.12|49.82|50.1054|232532.76|272913.2|2149653806.9|2207143430|2149653806.9|2207143430|0.03|0.0291|0.594|-0.3106|20250409|20250408
2025-05-10 22:49:24|funds_us_0070|AGG|98.4|97.76|96.47|97.76|98.34|97.7635|8056428.73|9861050.6667|118014550503.27|123015824067|118014550503.27|123015824067|0.02|-0.0036|0.1757|-0.1829|20250409|20250407
2025-05-10 22:49:24|funds_us_0071|AGZD|22.34|22.26|21.87|22.26|22.36|22.289|66725.41|37128.2333|150683944.02|127048375|150683944.02|127048375|-0.06|-0.1301|0.7428|-1.2743|20250108|20250409
2025-05-10 22:49:25|funds_us_0072|BND|73.02|72.57|71.61|72.57|72.96|72.54|6319398.14|7968045.6|339034417201.91|355300040687|118797700575.83|126803248637|0.05|0.0414|0.2344|-0.124|20250409|20250408
2025-05-10 22:49:25|funds_us_0073|BSV|77.6|78.1|76.16|78.1|77.57|78.05|2112597.63|4022995.8|58619111871.91|60186247569|33743595644.58|38648508105|0.04|0.0641|0.1926|-0.0131|20250409|20240611
2025-05-10 22:49:25|funds_us_0074|BIV|75.99|75.93|74.48|75.93|75.94|75.9|1205919.87|1736666.3333|40188903792.92|23233633618|20339704823.08|23233633618|0.07|0.0395|0.3439|-0.0791|20250409|20250408
2025-05-10 22:49:25|funds_us_0075|BLV|71.04|67.82|69.39|67.82|70.97|67.83|707494.47|1032570.6|8607909142.27|8212900203|5672110212|6132904755|0.1|-0.0147|0.7761|-0.1683|20250409|20241031
2025-05-10 22:49:26|funds_us_0076|EDV|72.75|66.03|71.06|66.03|72.32|65.68|896938.4|1503971.7667|4540524466.25|3421122813|3773507913.42|3421122813|0.59|0.5329|0.9488|0.029|20240628|20250407
2025-05-10 22:49:26|funds_us_0077|EMLC|24.1|24.39|23.33|24.39|24.12|24.399|1500298.65|2505151.5667|2747299512.31|2811321460|2747299512.31|2811321460|-0.09|-0.037|1.2485|-1.8175|20250409|20250407
2025-05-10 22:49:26|funds_us_0078|EMCB|65.39|64.48|63.54|64.48|65.31|64.812|4734.19|3212.2667|67579050.93|71293051|67579050.93|71293051|0.12|-0.5123|0.9991|-2.7364|20250414|20250508
2025-05-10 22:49:27|funds_us_0079|AM:EMSH|-10000|10000||
2025-05-10 22:49:27|funds_us_0080|IEMG|54.17|55.53|53.42|55.53|54.21|55.65|9584248.5|11499693.2333|80873258544.12|85745448343|80873258544.12|85745448343|-0.07|-0.2155|1.2866|-1.5546|20250409|20250407
2025-05-10 22:49:28|funds_us_0081|PCY|20.42|19.63|19.78|19.63|20.44|19.64|414426.12|383059.5333|1364521049.93|1162402260|1364521049.93|1162402260|-0.12|-0.0509|3.6688|-2.9186|20250409|20250408
2025-05-10 22:49:28|funds_us_0082|AM:DSUM|-10000|10000||
2025-05-10 22:49:28|funds_us_0083|AM:KCNY|-10000|10000||
2025-05-10 22:49:29|funds_us_0084|CBON|22.12|22.175|21.91|22.175|22.17|22.2644|3503.68|4236.1667|22405422.88|17811487|22405422.88|17811487|-0.22|-0.4014|0.2827|-0.7887|20241112|20250408
2025-05-10 22:49:29|funds_us_0085|AM:VBMFX|9.61|9.56|64.3|65.1189|9.61|9.56|340183698315.67|352825790567|544904848.75|512203645|-10000|10000||
2025-05-10 22:49:29|funds_us_0086|AM:NVHIX|9.72|9.46|15.1|15.0736|9.72|9.46|4934211748.33|5420903338|3724036148.75|4120890669|-10000|10000||
2025-05-10 22:49:30|funds_us_0087|AM:FEMGX|4.93|5.03|9.94|10.416|4.93|5.03|14270759.5|12476104|8816199|8576723|-10000|10000||
2025-05-10 22:49:30|funds_us_0088|AM:ALD|-10000|10000||
2025-05-10 22:49:30|funds_us_0089|ELD|26.6|26.9656|25.86|26.9656|26.74|27.167|11787.83|17013.3667|70749714.72|70635426|70749714.72|70635426|-0.49|-0.7413|1.884|-2.9399|20240610|20250429
2025-05-10 22:49:31|funds_us_0090|QAI|31.56|31.49|31.12|31.49|31.56|31.5097|101058.11|80860.6333|633040774.91|694789308|633040774.91|694789308|0.02|-0.0626|0.6987|-0.1761|20240701|20240509
2025-05-10 22:49:31|funds_us_0091|FPX|112.95|125.8|112.89|125.8|112.98|125.95|21313.41|26316.6667|757820446.56|825009067|757820446.56|825009067|-0.03|-0.1191|1.1855|-0.7443|20240612|20240626
2025-05-10 22:49:32|funds_us_0092|AM:DBV|-10000|10000||
2025-05-10 22:49:32|funds_us_0093|FXY|61.12|63.45|61.12|63.45|61.13|63.57|225179.37|745349.6|456582991.63|931294946|456582991.63|931294946|-0.03|-0.1888|0.836|-2.1036|20240730|20250409
2025-05-10 22:49:32|funds_us_0094|FXE|99.71|103.91|98.92|103.91|99.72|103.99|64302.15|337760.1667|203095938.22|545948134|203095938.22|545948134|-0.03|-0.0769|0.8133|-1.0722|20250304|20250403
2025-05-10 22:49:33|funds_us_0095|FXB|123.49|127.98|121.7|127.98|123.49|127.9|13428.87|26836.7|59278156.54|83133862|59278156.54|83133862|-0.01|0.0625|0.5613|-0.9333|20250304|20241218
2025-05-10 22:49:33|funds_us_0096|FXA|64.42|63.4902|63.92|63.4902|64.42|63.58|13896.64|29492.2333|66474849.36|76297719|66474849.36|76297719|-0.02|-0.1412|2.4281|-1.2648|20250409|20241218
2025-05-10 22:49:33|funds_us_0097|AM:FXS|-10000|10000||
2025-05-10 22:49:34|funds_us_0098|AM:CYB|-10000|10000||
2025-05-10 22:49:34|funds_us_0099|AM:BZF|-10000|10000||
2025-05-10 22:49:34|funds_us_0100|UUP|28.84|27.66|28.06|27.66|28.84|27.65|974097.23|1309897.7333|372755342.8|281989546|372755342.8|281989546|0|0.0362|0.4988|-0.2042|20240918|20241107
2025-05-10 22:49:35|funds_us_0101|VWOB|64.17|63.45|62.11|63.45|64.09|63.33|476163.51|687020.6667|5513000300.73|5482248260|5138831206.08|4795102193|0.13|0.1895|1.6648|-1.2683|20250409|20250408
2025-05-10 22:49:35|funds_us_0102|VWO|45.01|46.25|44.25|46.25|45.03|46.22|8789019.51|12620321.8333|107604916989.25|81924809533|80463915488.33|81924809533|-0.03|0.0649|1.1889|-1.5343|20250505|20250407
2025-05-10 22:49:35|funds_us_0103|SPY|566.66|564.34|563.22|564.34|566.88|564.3689|55024614.08|92443359.8667|583404862698.08|575843731309|583404862698.08|575843731309|0.01|-0.0051|0.9004|-0.1736|20250409|20250403
2025-05-10 22:49:35|funds_us_0104|VTI|279.87|277.97|278.01|277.97|279.84|277.99|3252949.48|5325959.3|1628302371139.5|443390900946|440303907758.92|443390900946|0.01|-0.0072|0.6297|-0.0573|20250409|20250411
2025-05-10 22:49:36|funds_us_0105|VEU|60.15|63.42|59.25|63.42|60.14|63.33|2408748.1|3977368.8333|56139278764|42003913323|39558976264.33|42003913323|0.02|0.1421|0.8857|-0.4196|20250409|20250407
2025-05-10 22:49:36|funds_us_0106|VB|232.23|223.4|230.49|223.4|232.19|223.33|752577.96|1536535.0333|143190141891.83|57373418022|60422809973.42|57373418022|0.02|0.0313|0.1403|-0.1329|20240715|20250423
2025-05-10 22:49:36|funds_us_0107|FXI|30.41|34.83|30.15|34.83|30.46|34.938|49290266.37|57778319.2|6418747715.88|5927235844|6418747715.88|5927235844|-0.17|-0.3092|1.7821|-1.5017|20240924|20250407
2025-05-10 22:49:37|funds_us_0108|HAO|48.21|1.535|48.21|1.535|136055.9|60301|-10000|10000||
2025-05-10 22:49:38|funds_us_0109|AM:RSX|-10000|10000||
2025-05-10 22:49:38|funds_us_0110|KSA|41.33|39.54|40.79|39.54|41.32|39.5067|457197.63|544273.5333|643229986.03|697292699|643229986.03|697292699|0.04|0.0844|3.9687|-3.5316|20250409|20250404
2025-05-10 22:49:38|funds_us_0111|EWY|59.77|57.69|58.87|57.69|59.91|57.4871|3363223.58|3853270.3|4242021022.39|2957712119|4242021022.39|2957712119|-0.23|0.3529|2.5425|-2.3923|20250409|20240806
2025-05-10 22:49:39|funds_us_0112|EWT|52.16|51.75|51.13|51.75|52.24|51.7029|3302098.94|3979808.0333|5144901803.08|5185801629|5144901803.08|5185801629|-0.15|0.0911|4.6273|-4.7465|20250505|20250407
2025-05-10 22:49:39|funds_us_0113|EWC|40.25|42.85|39.9|42.85|40.26|42.8602|2284917.36|2947293.1667|2657266502.95|2841633944|2657266502.95|2841633944|-0.02|-0.0239|0.2888|-0.8917|20250124|20240805
2025-05-10 22:49:40|funds_us_0114|EWA|24.89|25.01|24.59|25.01|24.9|24.9924|1723432.93|2348814.6333|1488052037.79|1479552184|1488052037.79|1479552184|-0.02|0.0703|0.4443|-0.6979|20241231|20250407
2025-05-10 22:49:40|funds_us_0115|EWD|40.99|44.38|40.93|44.38|40.99|44.3123|180864.24|203486.1333|340038151.75|368900051|340038151.75|368900051|-0|0.1527|0.4952|-0.6284|20250319|20250408
2025-05-10 22:49:40|funds_us_0116|EWK|19.49|20.89|19.32|20.89|19.5|20.8941|14469.97|32114.4|15389925.74|15043781|15389925.74|15043781|-0.03|-0.0198|4.6318|-0.9339|20250130|20250408
2025-05-10 22:49:41|funds_us_0117|EWN|48.26|50.79|47.96|50.79|48.27|50.6878|103408.11|45712.4|269821113.15|255973164|269821113.15|255973164|-0.01|0.2017|0.7697|-0.6937|20250409|20250421
2025-05-10 22:49:41|funds_us_0118|EWO|22.88|27.85|22.43|27.85|22.89|27.7563|37570.54|147802.7|58758566.4|77717698|58758566.4|77717698|-0.08|0.3375|4.5501|-2.0094|20250409|20250408
2025-05-10 22:49:41|funds_us_0119|EWM|24.07|24.45|23.77|24.45|24.07|24.3459|350870.34|395477.4|290980575.61|197201785|290980575.61|197201785|0.01|0.4276|3.6395|-3.8546|20250409|20250404
2025-05-10 22:49:42|funds_us_0120|EWL|49.99|53.58|49.9|53.58|49.99|53.53|398899.79|570083.7|1185274871.67|1204424156|1185274871.67|1204424156|-0.01|0.0935|0.3955|-0.6815|20250422|20250421
2025-05-10 22:49:42|funds_us_0121|EWS|21.66|24.94|21.3|24.94|21.65|24.8526|575245.97|1172482.9|580173192.2|687173976|580173192.2|687173976|0.02|0.3517|3.1799|-1.8758|20250409|20250407
2025-05-10 22:49:42|funds_us_0122|EWW|54.09|58.12|53|58.12|54.07|58.1371|2482657.98|3120028.0667|1515675032.52|1831317753|1515675032.52|1831317753|0.03|-0.0294|1.2779|-0.5574|20250203|20250404
2025-05-10 22:49:43|funds_us_0123|EWG|33.52|40.77|33.45|40.77|33.53|40.7556|1392575.39|3923932.6333|1103421849.45|2494245695|1103421849.45|2494245695|-0.03|0.0352|0.575|-1.1825|20250404|20250421
2025-05-10 22:49:43|funds_us_0124|EWQ|38.95|41.68|38.69|41.68|38.94|41.7122|460408.03|406852.4333|564188056.12|392094456|564188056.12|392094456|0.03|-0.0771|1.1358|-0.6103|20250409|20250228
2025-05-10 22:49:43|funds_us_0125|EWU|36.11|38.29|35.6|38.29|36.02|38.2858|1315441.31|2134963.8667|3094821915.16|3223665272|3094821915.16|3223665272|0.25|0.0109|0.8971|-0.417|20240628|20250430
2025-05-10 22:49:44|funds_us_0126|EZA|45.87|50.64|44.43|50.64|45.81|50.4365|189585.73|213480.1|306958185.2|378274020|306958185.2|378274020|0.13|0.4034|1.9064|-2.371|20250409|20250408
2025-05-10 22:49:44|funds_us_0127|EPI|46.3|44.26|46.22|44.26|46.29|44.182|1106606.05|1379425.9|3503545086.2|3022072024|3503545086.2|3022072024|0.04|0.1765|4.6902|-2.7667|20250409|20250404
2025-05-10 22:49:44|funds_us_0128|AM:SCIF|-10000|10000||
2025-05-10 22:49:45|funds_us_0129|AM:NGE|-10000|10000||
2025-05-10 22:49:45|funds_us_0130|EIDO|19.43|17.41|19.18|17.41|19.47|17.5186|582906.31|725287.5333|314037787.17|303071574|314037787.17|303071574|-0.22|-0.6198|2.6769|-5.2892|20250409|20250404
2025-05-10 22:49:45|funds_us_0131|EWJ|68.9|72.01|68.21|72.01|68.88|72.1135|5354677.29|6367019.8333|14615512173.26|14657068520|14615512173.26|14657068520|0.03|-0.1435|0.6204|-1.0955|20250303|20240806
2025-05-10 22:49:46|funds_us_0132|ENZL|45.91|45.17|45.5|45.17|46.01|45.0995|10295.88|6522.2333|82602562.08|74414152|82602562.08|74414152|-0.23|0.1564|2.2944|-2.1834|20250409|20250404
2025-05-10 22:49:46|funds_us_0133|EPOL|24.5|30.88|23.94|30.88|24.5|30.76|262781.77|600633.5667|284196740.92|430639985|284196740.92|430639985|0.01|0.3901|5.8646|-2.8281|20250409|20250408
2025-05-10 22:49:46|funds_us_0134|AFK|16.4|18.19|16.4|18.19|16.47|18.2766|20792.37|20246.3333|46222746|44777624|46222746|44777624|-0.46|-0.4737|3.1548|-3.4169|20240529|20240807
2025-05-10 22:49:47|funds_us_0135|VNM|12.1|12.49|12.1|12.49|12.16|12.4625|557694.46|1643658.1667|452798952.81|381975840|452798952.81|381975840|-0.49|0.2206|8.9354|-4.661|20250409|20250408
2025-05-10 22:49:47|funds_us_0136|EPHE|25.88|27.62|25.71|27.62|25.96|27.5422|64431.44|86499.5333|100127472.3|106037379|100127472.3|106037379|-0.31|0.2826|2.0019|-4.0812|20250409|20250404
2025-05-10 22:49:48|funds_us_0137|EPU|41.98|45.3303|41.12|45.3303|42.09|45.5019|41080.84|32418.9333|96344585.2|141055859|96344585.2|141055859|-0.25|-0.3771|1.1657|-1.6388|20240708|20240530
2025-05-10 22:49:48|funds_us_0138|ECH|27.19|32.2|27.08|32.2|27.22|32.3549|277990.69|471055.0667|538555228.09|622832576|538555228.09|622832576|-0.11|-0.4789|0.9179|-1.1091|20240815|20250303
2025-05-10 22:49:48|funds_us_0139|ENOR|24.3|25.9148|23.88|25.9148|24.3|25.842|9420.05|21284.5333|29202816.38|36178748|29202816.38|36178748|-0.01|0.2819|4.3379|-1.0261|20250409|20250408
2025-05-10 22:49:49|funds_us_0140|EDEN|117.16|107.66|116.81|107.66|117.17|107.4102|11900.49|8179.6667|255658754.49|220190818|255658754.49|220190818|-0.02|0.2326|4.3639|-1.6196|20250409|20250408
2025-05-10 22:49:49|funds_us_0141|EWI|38.66|45.81|38.24|45.81|38.67|45.7222|377533.55|662162.7|417140991.01|421787269|417140991.01|421787269|-0.03|0.192|0.4736|-0.7645|20250409|20250421
2025-05-10 22:49:50|funds_us_0142|EWP|34.15|41.04|33.6|41.04|34.13|40.9201|339454.07|603150.6333|957736438.47|1157015631|957736438.47|1157015631|0.06|0.293|1.9894|-1.1977|20250409|20250408
2025-05-10 22:49:50|funds_us_0143|EWZ|27.18|27.56|26.33|27.56|27.19|27.5339|21921035.2|24956209.6667|3810995787.64|4081904677|3810995787.64|4081904677|-0.04|0.0947|0.561|-0.6517|20250303|20250409
2025-05-10 22:49:50|funds_us_0144|EWZS|11.58|12.1|11.38|12.1|11.58|12.0743|306347.85|385112.9667|133715369.37|129798827|133715369.37|129798827|-0.01|0.2128|0.9364|-1.2631|20241127|20241231
2025-05-10 22:49:51|funds_us_0145|IEUS|57.47|62.4|57.02|62.4|57.48|62.2618|10913.48|11655.7333|96864691.52|105844984|96864691.52|105844984|-0.02|0.222|5.454|-1.093|20250409|20240829
2025-05-10 22:49:51|funds_us_0146|VSS|118.74|123.19|116.81|123.19|118.64|123.04|399565.21|584202.4|10424039651.08|8295521101|8609584326.67|8295521101|0.08|0.1219|1.047|-0.9655|20250409|20250407
2025-05-10 22:49:51|funds_us_0147|IWF|375.77|374.75|374.96|374.75|375.79|374.9269|1468167.79|2256248.5|98983602716.03|99899271712|98983602716.03|99899271712|-0|-0.0472|0.1114|-0.1477|20250204|20250324
2025-05-10 22:49:51|funds_us_0148|IWD|185.42|185.05|183.75|185.05|185.42|185.0223|1977733.36|2910254.9333|59678865176.71|60789082669|59678865176.71|60789082669|0|0.015|0.1433|-0.0671|20240531|20240801
2025-05-10 22:49:52|funds_us_0149|EFA|80.27|85.97|79.49|85.97|80.21|85.8786|12872315.32|19887454.1667|55775553687.76|61162728302|55775553687.76|61162728302|0.07|0.1064|0.8581|-0.2767|20250409|20250421
2025-05-10 22:49:52|funds_us_0150|EEM|43.4|44.91|42.93|44.91|43.41|44.9412|27534500.75|29656008.9333|17575002169.42|16927104708|17575002169.42|16927104708|-0.09|-0.0694|0.9546|-1.7145|20250409|20250407
2025-05-10 22:49:52|funds_us_0151|PFF|31.79|30.17|30.74|30.17|31.79|30.1878|3869144.42|5256626.0667|14623156079.89|13638838101|14623156079.89|13638838101|0.01|-0.0589|0.4134|-0.3389|20240731|20241028
2025-05-10 22:49:53|funds_us_0152|PFFD|19.83|18.73|19.19|18.73|19.82|18.74|738827.87|1396803.7333|2376760323|2303865721|2376760323|2303865721|0.04|-0.0534|0.4578|-0.4599|20240731|20240805
2025-05-10 22:49:53|funds_us_0153|AM:IPFF|-10000|10000||
2025-05-10 22:49:53|funds_us_0154|IDV|29.24|32.74|28.65|32.74|29.25|32.6409|544309.97|1007533.1333|4187182484.07|4772097329|4187182484.07|4772097329|-0.04|0.3037|0.8326|-0.5306|20250409|20250408
2025-05-10 22:49:54|funds_us_0155|HDV|115.02|114.63|113.18|114.63|114.94|114.6101|445244.29|673617.3|10924745833.24|10968185439|10924745833.24|10968185439|0.01|0.0174|0.1339|-0.0984|20240805|20240801
2025-05-10 22:49:54|funds_us_0156|DEM|42.48|43.07|41.54|43.07|42.52|43.107|284917.64|270931.6|2855918939.69|2870913291|2855918939.69|2870913291|-0.09|-0.0858|4.3265|-3.8937|20250409|20250404
2025-05-10 22:49:54|funds_us_0157|DLN|77.14|77.43|76.37|77.43|77.14|77.456|159691.67|270491.1667|4370862330.91|4697677699|4370862330.91|4697677699|0.01|-0.0336|0.0951|-0.099|20241129|20240531
2025-05-10 22:49:55|funds_us_0158|DON|49.87|48.46|49.27|48.46|49.87|48.449|144705.76|224575.6|3676040163.78|3556187900|3676040163.78|3556187900|-0.01|0.0227|0.1363|-0.2517|20250414|20250430
2025-05-10 22:49:55|funds_us_0159|VYM|126.36|125.74|124.65|125.74|126.34|125.71|1057628.96|1715318.7333|71096620963.75|56826717991|58496220478.25|56826717991|0.01|0.0239|0.1369|-0.0935|20250404|20250314
2025-05-10 22:49:55|funds_us_0160|AM:VEIEX|28.53|29.29|57.25|59.7287|28.53|29.29|110117651975.75|112077629371|67640246.58|63797735|-10000|10000||
2025-05-10 22:49:56|funds_us_0161|AM:VEURX|36.81|39.74|101.98|111.4826|36.81|39.74|25549970164.83|29945125992|11646713.83|14925606|-10000|10000||
2025-05-10 22:49:56|funds_us_0162|AM:VPACX|14.18|14.6|27.25|28.5619|14.18|14.6|10049107098.67|10050589002|4994655.83|4768432|-10000|10000||
2025-05-10 22:49:56|funds_us_0163|AM:NAESX|111.24|107|1591.43|1541.3967|111.24|107|150036996221.58|139535669979|333239698.67|283954687|-10000|10000||
2025-05-10 22:49:57|funds_us_0164|AM:VIMSX|70.84|71.7|119.93|122.3077|70.84|71.7|174899385952.67|175273708113|352130135.58|308439756|-10000|10000||
2025-05-10 22:49:57|funds_us_0165|AM:VISGX|74.7|72.26|89.11|86.3883|74.7|72.26|36070302018.83|32983628913|73561558.83|63326493|-10000|10000||
2025-05-10 22:49:57|funds_us_0166|AM:VISVX|46.57|44.55|90.38|87.4104|46.57|44.55|56797615352.42|51693667559|96253125.5|83511729|-10000|10000||
2025-05-10 22:49:58|funds_us_0167|AM:VGTSX|19.84|20.86|40.1|42.8205|19.84|20.86|446570380981.58|469797376209|206455067390.08|216938068764|-10000|10000||
2025-05-10 22:49:58|funds_us_0168|AM:VFINX|524.99|522.78|2611.2|2616.025|524.99|522.78|1292948319828.2|1334078416347|3042992715.08|2706579574|-10000|10000||
2025-05-10 22:49:59|funds_us_0169|AM:VTSMX|136.19|135.29|249.22|249.1037|136.19|135.29|1734341712541.6|1715862997771|21901071684.75|21112487286|-10000|10000||
2025-05-10 22:49:59|funds_us_0170|AM:VMVIX|63.39|62.67|91.23|91.2235|63.39|62.67|30205380865.17|29071296396|36284060|32156076|-10000|10000||
2025-05-10 22:50:00|funds_us_0171|AM:VMGIX|96.81|100.78|106.99|111.7069|96.81|100.78|26974994694.25|27430116114|48682931|45853383|-10000|10000||
2025-05-10 22:50:00|funds_us_0172|DGS|50.66|51.35|50.09|51.35|50.86|51.498|260451.2|219357.9|2020015682.96|1565548030|2020015682.96|1565548030|-0.39|-0.2874|5.7435|-4.5003|20250409|20250404
2025-05-10 22:50:00|funds_us_0173|AM:FRN|-10000|10000||
2025-05-10 22:50:01|funds_us_0174|PSP|66.11|64.87|64.6|64.87|66.07|64.82|25591.61|45861.5333|259864895.58|248901499|259864895.58|248901499|0.07|0.0771|1.334|-0.7704|20250409|20250421
2025-05-10 22:50:01|funds_us_0175|IDX|15.58|13.74|15.17|13.74|15.62|13.7841|49022|40534.6|34126882.86|30325117|34126882.86|30325117|-0.26|-0.3202|3.9526|-4.7864|20250409|20250404
2025-05-10 22:50:02|funds_us_0176|ILF|24.47|25.44|23.8|25.44|24.48|25.4437|1257726.77|1856244.6333|1338551151.33|1685648399|1338551151.33|1685648399|-0.02|-0.0147|0.3205|-0.3274|20250203|20241226
2025-05-10 22:50:02|funds_us_0177|TUR|36.82|31.41|36.68|31.41|36.87|31.4822|145855.03|189767.5333|199618590.25|135373513|199618590.25|135373513|-0.15|-0.2294|1.2258|-1.673|20250409|20250319
2025-05-10 22:50:03|funds_us_0178|BKF|37.72|39.84|37.28|39.84|37.77|39.8002|8184.89|15198.1|74384827.59|83580411|74384827.59|83580411|-0.14|0.1|1.4988|-1.4097|20241007|20250408
2025-05-10 22:50:03|funds_us_0179|AAXJ|73.67|76.02|73|76.02|73.75|76.2229|515389.84|541223.0333|2472899213|2515356035|2472899213|2515356035|-0.12|-0.2662|1.2221|-1.9592|20250409|20250407
2025-05-10 22:50:04|funds_us_0180|AM:EGPT|-10000|10000||
2025-05-10 22:50:04|funds_us_0181|GXG|25.05|28.49|24.34|28.49|25.05|28.2|43732.64|134262.3|50074232.36|88806770|50074232.36|88806770|-0.03|1.0284|2.0289|-2.1583|20250409|20250501
2025-05-10 22:50:04|funds_us_0182|THD|58.99|56.49|58.44|56.49|59.03|56.3846|54163.2|99805.1667|210613688.23|197346001|210613688.23|197346001|-0.06|0.187|3.8666|-3.2178|20250409|20250407
2025-05-10 22:50:05|funds_us_0183|GUNR|39.37|38.44|38.75|38.44|39.41|38.43|725479.29|757783.8|5433176405.8|4616966225|5433176405.8|4616966225|-0.1|0.026|3.0848|-1.315|20250409|20250408
2025-05-10 22:50:05|funds_us_0184|LIT|40.77|37.67|40.65|37.67|40.85|37.66|322395.01|194622.5667|1163448388.54|843727491|1163448388.54|843727491|-0.19|0.0266|7.9586|-4.0659|20241007|20250404
2025-05-10 22:50:06|funds_us_0185|AM:KOL|-10000|10000||
2025-05-10 22:50:06|funds_us_0186|SLX|65.21|61.43|63.76|61.43|65.22|61.3853|11063.65|11334.5333|85030947.11|72127696|85030947.11|72127696|-0.01|0.0729|0.2803|-0.3956|20241212|20250423
2025-05-10 22:50:07|funds_us_0187|NLR|82.77|84.48|82.38|84.48|82.64|84.4039|176322.99|153123.6667|585720905.92|1071222551|585720905.92|1071222551|0.15|0.0902|1.4408|-0.8289|20241016|20250407
2025-05-10 22:50:07|funds_us_0188|DBA|25.78|27.02|25.16|27.02|25.79|26.99|415650.77|360073.3333|771434047.09|827184347|771434047.09|827184347|-0.02|0.1112|1.3456|-0.8867|20250108|20240621
2025-05-10 22:50:07|funds_us_0189|DBB|19.62|18.2849|19.05|18.2849|19.61|18.27|126153.11|80687.8|131560958.07|105058189|131560958.07|105058189|0.05|0.0816|2.9497|-1.0339|20250409|20250408
2025-05-10 22:50:08|funds_us_0190|DBC|22.28|21.12|21.57|21.12|22.28|21.13|1071653.71|2045064.6|1460319036.25|1147302767|1460319036.25|1147302767|0.02|-0.0473|0.8933|-0.8362|20241031|20250408
2025-05-11 06:54:50|funds_us_0000|AM:STYIX|7.86|7.81|12.69|12.991|7.86|7.81|2002502739.72|2159923130|1814405030.39|1951878485|-10000|10000||
2025-05-11 06:54:51|funds_us_0001|AM:WDHYX|7.87|7.82|13.98|14.2989|7.87|7.82|2002502739.72|2159923130|32312786.8|28787579|-10000|10000||
2025-05-11 06:54:52|funds_us_0002|AM:VFSTX|10.33|10.38|91.49|93.9162|10.33|10.38|54418378882.67|52449724204|5659073772.58|3202321952|-10000|10000||
2025-05-11 06:54:53|funds_us_0003|AM:VFICX|8.66|8.62|44.47|45.3121|8.66|8.62|34864204818.42|35746891101|1537864685.58|1590772687|-10000|10000||
2025-05-11 06:54:53|funds_us_0004|AM:VWEHX|5.43|5.42|310.67|319.4192|5.43|5.42|24646292637.58|24311287376|3035048543.08|3023466520|-10000|10000||
2025-05-11 06:54:54|funds_us_0005|AM:VWESX|7.76|7.42|384.79|377.0058|7.76|7.42|14822559747.83|11373739795|3400741319.25|976348272|-10000|10000||
2025-05-11 06:54:54|funds_us_0006|AM:VUSTX|8.24|7.88|91.95|89.6881|8.24|7.88|3023104776.83|2871284167|617517844|577584918|-10000|10000||
2025-05-11 06:54:55|funds_us_0007|AM:VFIIX|9.24|9.22|143.83|146.1518|9.24|9.22|13952667929.67|11060867827|4492437545.08|1995079645|-10000|10000||
2025-05-11 06:54:55|funds_us_0008|AM:VFISX|9.85|9.88|30.64|31.3604|9.85|9.88|5800068479|5943845739|473859928.75|502837109|-10000|10000||
2025-05-11 06:54:56|funds_us_0009|AM:VFITX|9.88|9.89|45.98|46.931|9.88|9.89|6697706394.25|7035628652|652298487.25|621075364|-10000|10000||
2025-05-11 06:54:56|funds_us_0010|AM:VTMFX|44.63|44.25|93.24|93.4941|44.63|44.25|10153869580.25|10068568469|10153869580.25|10068568469|-10000|10000||
2025-05-11 06:54:57|funds_us_0011|AM:FFRHX|9.24|9.09|28.51|29.1227|9.24|9.09|15095140265.58|14428199784|9628132315.75|9286905928|-10000|10000||
2025-05-11 06:54:58|funds_us_0012|AM:FNMIX|12.75|12.64|134.33|136.4162|12.75|12.64|4541558578.08|4486820293|1583501239.08|1511747123|-10000|10000||
2025-05-11 06:54:58|funds_us_0013|AM:SPHIX|7.85|7.8|124.97|128.1641|7.85|7.8|2712615820|2834635338|2411803118.33|2458873930|-10000|10000||
2025-05-11 06:54:59|funds_us_0014|AM:FBNDX|7.19|7.15|227.07|230.3155|7.19|7.15|10424089672.75|10391790368|5867706881.25|5824855498|-10000|10000||
2025-05-11 06:54:59|funds_us_0015|AM:FSTFX|10.4|10.41|35|35.4061|10.4|10.41|2616982457.17|2617171470|1710948890.58|1718580835|-10000|10000||
2025-05-11 06:55:01|funds_us_0016|AM:FLTMX|10.08|9.95|101.15|101.1809|10.08|9.95|12074671507.25|12738576218|4389365967.75|4479645711|-10000|10000||
2025-05-11 06:55:02|funds_us_0017|AM:FAGIX|10.08|10.03|673.63|686.7309|10.08|10.03|13303248578.75|13103691817|13303248578.75|13103691817|-10000|10000||
2025-05-11 06:55:02|funds_us_0018|AM:FGMNX|10.13|10.1|71.44|72.5765|10.13|10.1|1944562786.33|1819016196|1944562786.33|1819016196|-10000|10000||
2025-05-11 06:55:02|funds_us_0019|AM:PREMX|9.22|9.07|103.18|104.5903|9.22|9.07|4593012255.72|4706671072|358069585.73|340088570|-10000|10000||
2025-05-11 06:55:03|funds_us_0020|AM:PRHIX|5.91|5.87|10.22|10.4937|5.91|5.87|6818741992.7|6708848626|2370452026.95|2534476074|-10000|10000||
2025-05-11 06:55:03|funds_us_0021|AM:TBSIX|4.6|4.62|5.66|5.805|4.6|4.62|4693579674.38|4655663025|3072442496.87|3176481780|-10000|10000||
2025-05-11 06:55:04|funds_us_0022|AM:PRTIX|5.04|5.05|23.19|23.6495|5.04|5.05|555067850.92|453398660|412951967.18|304076910|-10000|10000||
2025-05-11 06:55:05|funds_us_0023|AM:PRULX|7.41|7.08|61.44|59.8448|7.41|7.08|5029587409.58|4474064057|257334720.02|180073630|-10000|10000||
2025-05-11 06:55:06|funds_us_0024|AM:TPINX|6.95|6.97|76.14|78.5887|6.95|6.97|3379565319|3095957399|1644314619|1540907733|-10000|10000||
2025-05-11 06:55:07|funds_us_0025|AM:TGBAX|6.91|6.93|81.54|84.276|6.91|6.93|3379565319|3095957399|1162258384.67|1026945498|-10000|10000||
2025-05-11 06:55:07|funds_us_0026|MINT|100.45|100.19|97.91|100.19|100.45|100.2191|1321675.26|2306477|12176751015.19|13072574234|12176751015.19|13072574234|0|-0.029|0.1204|-0.1579|20250409|20240905
2025-05-11 06:55:08|funds_us_0027|MUB|106.74|104.28|105.05|104.28|106.63|104.2745|4067526.31|8839170.2|39106818614.76|38696264573|39106818614.76|38696264573|0.1|0.0053|1.6491|-0.5433|20250409|20250408
2025-05-11 06:55:08|funds_us_0028|MBB|93.1|92.68|91.16|92.68|93.09|92.6136|2576794.94|3475803.6333|34336305135.44|37980836449|34336305135.44|37980836449|-0.03|0.0717|0.1615|-0.2345|20240830|20250404
2025-05-11 06:55:08|funds_us_0029|IGIB|52.16|51.93|50.96|51.93|52.15|51.9457|2029545.9|1851322.9667|14415335082.24|14570773132|14415335082.24|14570773132|0.02|-0.0303|0.7837|-0.4479|20250409|20250408
2025-05-11 06:55:09|funds_us_0030|IGSB|51.9|52.13|50.78|52.13|51.89|52.1239|2934854.4|4894294.7333|20950733006.14|20841749991|20950733006.14|20841749991|0.02|0.0117|0.5908|-0.3318|20250409|20250408
2025-05-11 06:55:09|funds_us_0031|IGLB|50.8|48.44|49.48|48.44|50.79|48.517|752735.28|1012356.0333|2600253159.15|2474365039|2600253159.15|2474365039|0.01|-0.1586|1.5517|-0.8236|20250409|20250408
2025-05-11 06:55:09|funds_us_0032|VCLT|76.94|73.18|74.86|73.18|76.87|73.26|2542601.03|4195826.4333|13819137610.91|14606222577|12996623585.75|12419591564|0.09|-0.1092|1.5576|-0.5921|20250409|20250408
2025-05-11 06:55:10|funds_us_0033|AM:PTCIX|8.9|8.54|28.32|27.9256|8.9|8.54|3320860193.75|3143011534|3115059756|2967576191|-10000|10000||
2025-05-11 06:55:10|funds_us_0034|VCSH|78.28|78.61|76.61|78.61|78.26|78.6|3557937.08|5522994.5|41543503416.64|41694386259|34929182851.5|34771244195|0.03|0.0127|0.5634|-0.2171|20250409|20250408
2025-05-11 06:55:11|funds_us_0035|CWB|76.24|78.91|75.44|78.91|76.28|78.9105|663591.05|673364.5667|3787462459.04|3693011110|3787462459.04|3693011110|-0.06|-0.0006|1.1425|-1.0108|20241202|20250410
2025-05-11 06:55:11|funds_us_0036|BKLN|20.99|20.87|20.25|20.87|21.02|20.88|14477220.81|28179972.4667|8159155720.02|6222085764|8159155720.02|6222085764|-0.15|-0.0479|0.284|-1.6602|20241111|20250408
2025-05-11 06:55:11|funds_us_0037|FLOT|50.93|50.76|49.6|50.76|50.9|50.7556|1430580.86|2467346.9|7819904802.35|8785787579|7819904802.35|8785787579|0.06|0.0087|0.2047|-1.3597|20241227|20250404
2025-05-11 06:55:12|funds_us_0038|GSY|50.1|50.14|48.92|50.14|50.1|50.13|547244.65|739631.8|2359479765.12|2797315114|2359479765.12|2797315114|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-05-11 06:55:12|funds_us_0039|EMB|90.52|89.68|87.92|89.68|90.37|89.4466|5912123.98|7251050.6|14599449640.7|12719300062|14599449640.7|12719300062|0.17|0.261|1.9231|-1.4204|20250409|20250408
2025-05-11 06:55:12|funds_us_0040|CEMB|44.86|44.53|43.67|44.53|44.82|44.4161|52866.36|76281.9667|417476750.01|368653840|417476750.01|368653840|0.08|0.2564|1.235|-1.1805|20250409|20250407
2025-05-11 06:55:13|funds_us_0041|AM:MEDIX|12.02|11.83|75.88|77.0938|12.02|11.83|7224209265.06|6971276648|4180525403.92|3941898292|-10000|10000||
2025-05-11 06:55:13|funds_us_0042|AM:TEI|-10000|10000||
2025-05-11 06:55:14|funds_us_0043|AM:MSD|-10000|10000||
2025-05-11 06:55:14|funds_us_0044|AM:FAX|-10000|10000||
2025-05-11 06:55:14|funds_us_0045|AM:FCO|-10000|10000||
2025-05-11 06:55:15|funds_us_0046|IEF|94.73|94.35|92.93|94.35|94.7|94.31|7463306.56|14006630.6667|32140978963.92|34498589922|32140978963.92|34498589922|0.03|0.0424|0.0914|-0.026|20240524|20240801
2025-05-11 06:55:15|funds_us_0047|IEI|116.96|117.78|115|117.78|116.93|117.7413|1566663.04|2494862.3667|14832888761.45|16236527053|14832888761.45|16236527053|0.03|0.0329|0.096|-0.0048|20250404|20250331
2025-05-11 06:55:16|funds_us_0048|TLH|103.6|100.17|101.49|100.17|103.55|100.1241|1006128.35|1428356.9333|8057874002.29|9952338249|8057874002.29|9952338249|0.05|0.0458|0.1919|-0.1405|20240614|20240926
2025-05-11 06:55:16|funds_us_0049|TLT|92.06|87.05|90.08|87.05|92.02|87.0038|38650152.81|45419758.1|54545389806.36|47129940736|54545389806.36|47129940736|0.04|0.0531|0.2401|-0.1587|20241014|20241111
2025-05-11 06:55:16|funds_us_0050|TIP|108.35|109.08|106.79|109.08|108.28|108.9562|2085937.31|2580299.4333|16230843344.85|13859227500|16230843344.85|13859227500|0.06|0.1136|0.2594|-0.0704|20250411|20250407
2025-05-11 06:55:17|funds_us_0051|WIP|38.19|38.31|37.16|38.31|38.23|38.2113|51771.51|60842.3|343774926.62|345830554|343774926.62|345830554|-0.1|0.2583|1.739|-2.2882|20250409|20241218
2025-05-11 06:55:18|funds_us_0052|SHY|82.24|82.49|80.6|82.49|82.22|82.4751|3898851.76|5963913.8|23441368173.36|24272412052|23441368173.36|24272412052|0.02|0.0181|0.1025|-0.115|20250409|20250404
2025-05-11 06:55:18|funds_us_0053|SHV|110.3|110.2|107.81|110.2|110.29|110.1962|4278788.04|6334834.8|19329844109.71|21173090785|19329844109.71|21173090785|0|0.0035|0.0626|-0.0146|20240523|20241003
2025-05-11 06:55:18|funds_us_0054|HYMB|25.66|24.55|25.09|24.55|25.63|24.7038|954898.69|1884264.3667|2750290570.58|2544490573|2750290570.58|2544490573|0.15|-0.6225|1.1598|-1.666|20250409|20250407
2025-05-11 06:55:19|funds_us_0055|EBND|20.24|20.67|19.67|20.67|20.29|20.6704|327973.53|304135.2667|1920646743.58|1887211033|1920646743.58|1887211033|-0.22|-0.0021|1.5751|-1.9877|20250409|20250407
2025-05-11 06:55:19|funds_us_0056|AM:ERSIX|6.67|6.68|61.55|63.742|6.67|6.68|7081953360.5|9306915991|8161930.75|13482752|-10000|10000||
2025-05-11 06:55:20|funds_us_0057|AM:FSAHX|8.95|8.86|14.46|14.7919|8.95|8.86|258392926.42|292254775|195731499.25|200044133|-10000|10000||
2025-05-11 06:55:20|funds_us_0058|AM:USHYX|6.86|6.83|44.13|45.4386|6.86|6.83|1034073638.4|1007899264|738059553.02|713820448|-10000|10000||
2025-05-11 06:55:21|funds_us_0059|AM:MDHAX|9.53|9.41|16.59|16.8763|9.53|9.41|2636732699.83|2800175225|461935284.45|523235530|-10000|10000||
2025-05-11 06:55:21|funds_us_0060|AM:RPHIX|9.71|9.69|15.74|16.1217|9.71|9.69|770704151.13|744900267|737720973.84|690989581|-10000|10000||
2025-05-11 06:55:22|funds_us_0061|PGHY|19.82|19.65|19.12|19.65|19.81|19.53|35941.09|68690.5333|141505288.54|158155618|141505288.54|158155618|0.09|0.6144|0.9611|-1.5609|20250121|20250408
2025-05-11 06:55:22|funds_us_0062|AM:HYND|-10000|10000||
2025-05-11 06:55:23|funds_us_0063|HYG|78.72|78.55|76.41|78.55|78.62|78.5266|37901654.5|65208705.0333|15626051362.65|15014281343|15626051362.65|15014281343|0.14|0.0298|1.4898|-0.6601|20250409|20250408
2025-05-11 06:55:23|funds_us_0064|SHYG|42.67|42.17|41.13|42.17|42.6|42.1393|1372256.63|3121209.1333|6206977252.01|6076485672|6206977252.01|6076485672|0.16|0.0729|1.6045|-0.6949|20250409|20250408
2025-05-11 06:55:24|funds_us_0065|HYS|93.83|92.85|90.36|92.85|93.83|92.9191|146249.56|171935.6333|1333931663.13|1342681040|1333931663.13|1342681040|0.01|-0.0744|1.1363|-1.0432|20250409|20250408
2025-05-11 06:55:24|funds_us_0066|JNK|95.69|94.55|92.5|94.55|95.61|94.5805|3772434.6|6951065.0333|7965183580.22|6797934914|7965183580.22|6797934914|0.09|-0.0322|1.618|-0.8098|20250409|20241218
2025-05-11 06:55:24|funds_us_0067|SJNK|25.26|24.92|24.33|24.92|25.24|24.9187|3524681.53|6785497.7667|4734078507.07|4293493741|4734078507.07|4293493741|0.09|0.0052|1.4286|-0.7629|20250409|20250408
2025-05-11 06:55:25|funds_us_0068|LQD|108.78|106.61|106.32|106.61|108.73|106.6835|25547838.71|31123625.5333|30191362825.46|29316619618|30191362825.46|29316619618|0.05|-0.0689|0.9727|-0.2656|20250409|20241218
2025-05-11 06:55:25|funds_us_0069|SLQD|49.84|50.12|48.84|50.12|49.82|50.1054|232700.91|272913.2|2149739993.03|2207143430|2149739993.03|2207143430|0.03|0.0291|0.594|-0.3106|20250409|20250408
2025-05-11 06:55:25|funds_us_0070|AGG|98.4|97.76|96.49|97.76|98.35|97.7635|8049861.92|9861050.6667|118057622088.54|123015824067|118057622088.54|123015824067|0.02|-0.0036|0.1757|-0.1829|20250409|20250407
2025-05-11 06:55:26|funds_us_0071|AGZD|22.34|22.26|21.88|22.26|22.36|22.289|66633.37|37128.2333|150594432.66|127048375|150594432.66|127048375|-0.06|-0.1301|0.7428|-1.2743|20250108|20250409
2025-05-11 06:55:26|funds_us_0072|BND|73.03|72.57|71.63|72.57|72.97|72.54|6313455.05|7968045.6|339034417201.91|355300040687|118797700575.83|126803248637|0.05|0.0414|0.2344|-0.124|20250409|20250408
2025-05-11 06:55:26|funds_us_0073|BSV|77.6|78.1|76.17|78.1|77.57|78.05|2113512.71|4022995.8|58619111871.91|60186247569|33743595644.58|38648508105|0.04|0.0641|0.1926|-0.0131|20250409|20240611
2025-05-11 06:55:27|funds_us_0074|BIV|76|75.93|74.49|75.93|75.95|75.9|1206386.21|1736666.3333|40188903792.92|23233633618|20339704823.08|23233633618|0.07|0.0395|0.3439|-0.0791|20250409|20250408
2025-05-11 06:55:27|funds_us_0075|BLV|71.04|67.82|69.4|67.82|70.98|67.83|708007.41|1032570.6|8607909142.27|8212900203|5672110212|6132904755|0.1|-0.0147|0.7761|-0.1683|20250409|20241031
2025-05-11 06:55:28|funds_us_0076|EDV|72.75|66.03|71.07|66.03|72.33|65.68|898787.51|1503971.7667|4540524466.25|3421122813|3773507913.42|3421122813|0.59|0.5329|0.9488|0.029|20240628|20250407
2025-05-11 06:55:28|funds_us_0077|EMLC|24.1|24.39|23.33|24.39|24.12|24.399|1502235.32|2505151.5667|2746987950.97|2811321460|2746987950.97|2811321460|-0.09|-0.037|1.2485|-1.8175|20250409|20250407
2025-05-11 06:55:28|funds_us_0078|EMCB|65.39|64.48|63.56|64.48|65.31|64.812|4734.03|3212.2667|67631141.32|71293051|67631141.32|71293051|0.12|-0.5123|0.9991|-2.7364|20250414|20250508
2025-05-11 06:55:29|funds_us_0079|AM:EMSH|-10000|10000||
2025-05-11 06:55:30|funds_us_0080|IEMG|54.18|55.53|53.43|55.53|54.21|55.65|9585155.26|11499693.2333|80883052607.75|85745448343|80883052607.75|85745448343|-0.07|-0.2155|1.2866|-1.5546|20250409|20250407
2025-05-11 06:55:30|funds_us_0081|PCY|20.42|19.63|19.78|19.63|20.44|19.64|414606.15|383059.5333|1364080838.76|1162402260|1364080838.76|1162402260|-0.12|-0.0509|3.6688|-2.9186|20250409|20250408
2025-05-11 06:55:31|funds_us_0082|AM:DSUM|-10000|10000||
2025-05-11 06:55:31|funds_us_0083|AM:KCNY|-10000|10000||
2025-05-11 06:55:31|funds_us_0084|CBON|22.13|22.175|21.91|22.175|22.17|22.2644|3504.67|4236.1667|22398170.4|17811487|22398170.4|17811487|-0.21|-0.4014|0.2827|-0.7887|20241112|20250408
2025-05-11 06:55:32|funds_us_0085|AM:VBMFX|9.61|9.56|64.31|65.1189|9.61|9.56|340183698315.67|352825790567|544904848.75|512203645|-10000|10000||
2025-05-11 06:55:32|funds_us_0086|AM:NVHIX|9.72|9.46|15.1|15.0736|9.72|9.46|4934211748.33|5420903338|3724036148.75|4120890669|-10000|10000||
2025-05-11 06:55:33|funds_us_0087|AM:FEMGX|4.93|5.03|9.94|10.416|4.93|5.03|14270759.5|12476104|8816199|8576723|-10000|10000||
2025-05-11 06:55:33|funds_us_0088|AM:ALD|-10000|10000||
2025-05-11 06:55:33|funds_us_0089|ELD|26.6|26.9656|25.86|26.9656|26.73|27.167|11763.67|17013.3667|70707826.76|70635426|70707826.76|70635426|-0.49|-0.7413|1.884|-2.9399|20240610|20250429
2025-05-11 06:55:34|funds_us_0090|QAI|31.56|31.49|31.13|31.49|31.56|31.5097|101082.73|80860.6333|633340534|694789308|633340534|694789308|0.02|-0.0626|0.6987|-0.1471|20240701|20241008
2025-05-11 06:55:34|funds_us_0091|FPX|112.99|125.8|112.93|125.8|113.02|125.95|21330.52|26316.6667|757841479.09|825009067|757841479.09|825009067|-0.03|-0.1191|1.1855|-0.7443|20240612|20240626
2025-05-11 06:55:35|funds_us_0092|AM:DBV|-10000|10000||
2025-05-11 06:55:35|funds_us_0093|FXY|61.13|63.45|61.13|63.45|61.14|63.57|225327.18|745349.6|456932536.16|931294946|456932536.16|931294946|-0.03|-0.1888|0.836|-2.1036|20240730|20250409
2025-05-11 06:55:36|funds_us_0094|FXE|99.71|103.91|98.92|103.91|99.73|103.99|64366.79|337760.1667|203171836.06|545948134|203171836.06|545948134|-0.03|-0.0769|0.8133|-1.0722|20250304|20250403
2025-05-11 06:55:36|funds_us_0095|FXB|123.51|127.98|121.72|127.98|123.5|127.9|13419.33|26836.7|59274692.98|83133862|59274692.98|83133862|-0.01|0.0625|0.5613|-0.9333|20250304|20241218
2025-05-11 06:55:36|funds_us_0096|FXA|64.41|63.4902|63.92|63.4902|64.42|63.58|13933.41|29492.2333|66466014.57|76297719|66466014.57|76297719|-0.02|-0.1412|2.4281|-1.2648|20250409|20241218
2025-05-11 06:55:37|funds_us_0097|AM:FXS|-10000|10000||
2025-05-11 06:55:37|funds_us_0098|AM:CYB|-10000|10000||
2025-05-11 06:55:37|funds_us_0099|AM:BZF|-10000|10000||
2025-05-11 06:55:38|funds_us_0100|UUP|28.84|27.66|28.06|27.66|28.84|27.65|974292.34|1309897.7333|372399422.53|281989546|372399422.53|281989546|0|0.0362|0.4988|-0.2042|20240918|20241107
2025-05-11 06:55:38|funds_us_0101|VWOB|64.18|63.45|62.12|63.45|64.1|63.33|474894.92|687020.6667|5513000300.73|5482248260|5138831206.08|4795102193|0.13|0.1895|1.6648|-1.2683|20250409|20250408
2025-05-11 06:55:39|funds_us_0102|VWO|45.02|46.25|44.26|46.25|45.03|46.22|8782347.66|12620321.8333|107604916989.25|81924809533|80463915488.33|81924809533|-0.03|0.0649|1.1889|-1.5343|20250505|20250407
2025-05-11 06:55:39|funds_us_0103|SPY|566.85|564.34|563.42|564.34|567.06|564.3689|54965969.15|92443359.8667|583682683488.82|575843731309|583682683488.82|575843731309|0.01|-0.0051|0.9004|-0.1736|20250409|20250403
2025-05-11 06:55:40|funds_us_0104|VTI|279.96|277.97|278.1|277.97|279.93|277.99|3253957.04|5325959.3|1628302371139.5|443390900946|440303907758.92|443390900946|0.01|-0.0072|0.6297|-0.0573|20250409|20250411
2025-05-11 06:55:40|funds_us_0105|VEU|60.16|63.42|59.26|63.42|60.14|63.33|2406716.06|3977368.8333|56139278764|42003913323|39558976264.33|42003913323|0.02|0.1421|0.8857|-0.4196|20250409|20250407
2025-05-11 06:55:40|funds_us_0106|VB|232.26|223.4|230.53|223.4|232.22|223.33|753187.83|1536535.0333|143190141891.83|57373418022|60422809973.42|57373418022|0.02|0.0313|0.1403|-0.1329|20240715|20250423
2025-05-11 06:55:41|funds_us_0107|FXI|30.42|34.83|30.16|34.83|30.47|34.938|49319329.84|57778319.2|6424814198.6|5927235844|6424814198.6|5927235844|-0.17|-0.3092|1.7821|-1.5017|20240924|20250407
2025-05-11 06:55:41|funds_us_0108|HAO|47.61|1.535|47.61|1.535|136588.72|60301|-10000|10000||
2025-05-11 06:55:41|funds_us_0109|AM:RSX|-10000|10000||
2025-05-11 06:55:42|funds_us_0110|KSA|41.33|39.54|40.79|39.54|41.31|39.5067|456899.51|544273.5333|642587942.25|697292699|642587942.25|697292699|0.04|0.0844|3.9687|-3.5316|20250409|20250404
2025-05-11 06:55:42|funds_us_0111|EWY|59.75|57.69|58.86|57.69|59.89|57.4871|3361967.75|3853270.3|4238086966.4|2957712119|4238086966.4|2957712119|-0.23|0.3529|2.5425|-2.3923|20250409|20240806
2025-05-11 06:55:42|funds_us_0112|EWT|52.17|51.75|51.15|51.75|52.25|51.7029|3300917.64|3979808.0333|5148046051.7|5185801629|5148046051.7|5185801629|-0.15|0.0911|4.6273|-4.7465|20250505|20250407
2025-05-11 06:55:43|funds_us_0113|EWC|40.26|42.85|39.91|42.85|40.27|42.8602|2286202.99|2947293.1667|2656919163.62|2841633944|2656919163.62|2841633944|-0.02|-0.0239|0.2888|-0.8917|20250124|20240805
2025-05-11 06:55:43|funds_us_0114|EWA|24.89|25.01|24.6|25.01|24.9|24.9924|1720385.47|2348814.6333|1487055327.34|1479552184|1487055327.34|1479552184|-0.02|0.0703|0.4443|-0.6979|20241231|20250407
2025-05-11 06:55:43|funds_us_0115|EWD|40.99|44.38|40.94|44.38|40.99|44.3123|180724.18|203486.1333|339967729.41|368900051|339967729.41|368900051|-0|0.1527|0.4952|-0.6284|20250319|20250408
2025-05-11 06:55:44|funds_us_0116|EWK|19.49|20.89|19.32|20.89|19.5|20.8941|14425.64|32114.4|15382883.04|15043781|15382883.04|15043781|-0.03|-0.0198|4.6318|-0.9339|20250130|20250408
2025-05-11 06:55:44|funds_us_0117|EWN|48.26|50.79|47.95|50.79|48.26|50.6878|103266.7|45712.4|269750869.17|255973164|269750869.17|255973164|-0.01|0.2017|0.7697|-0.6937|20250409|20250421
2025-05-11 06:55:45|funds_us_0118|EWO|22.88|27.85|22.43|27.85|22.89|27.7563|37670.55|147802.7|58740725.59|77717698|58740725.59|77717698|-0.08|0.3375|4.5501|-2.0094|20250409|20250408
2025-05-11 06:55:45|funds_us_0119|EWM|24.08|24.45|23.78|24.45|24.08|24.3459|350745.75|395477.4|291095326.55|197201785|291095326.55|197201785|0.01|0.4276|3.6395|-3.8546|20250409|20250404
2025-05-11 06:55:46|funds_us_0120|EWL|50|53.58|49.91|53.58|50|53.53|397866.5|570083.7|1185520040.74|1204424156|1185520040.74|1204424156|-0.01|0.0935|0.3955|-0.6815|20250422|20250421
2025-05-11 06:55:46|funds_us_0121|EWS|21.67|24.94|21.32|24.94|21.66|24.8526|575244.55|1172482.9|580760463.69|687173976|580760463.69|687173976|0.02|0.3517|3.1799|-1.8758|20250409|20250407
2025-05-11 06:55:47|funds_us_0122|EWW|54.03|58.12|52.95|58.12|54.01|58.1371|2485131.37|3120028.0667|1513398626.42|1831317753|1513398626.42|1831317753|0.03|-0.0294|1.2779|-0.5574|20250203|20250404
2025-05-11 06:55:47|funds_us_0123|EWG|33.53|40.77|33.46|40.77|33.54|40.7556|1390480.98|3923932.6333|1103948788.72|2494245695|1103948788.72|2494245695|-0.03|0.0352|0.575|-1.1825|20250404|20250421
2025-05-11 06:55:47|funds_us_0124|EWQ|38.94|41.68|38.68|41.68|38.93|41.7122|460114.3|406852.4333|563827990.84|392094456|563827990.84|392094456|0.03|-0.0771|1.1358|-0.6103|20250409|20250228
2025-05-11 06:55:47|funds_us_0125|EWU|36.11|38.29|35.6|38.29|36.02|38.2858|1311436.13|2134963.8667|3096018266.16|3223665272|3096018266.16|3223665272|0.25|0.0109|0.8971|-0.417|20240628|20250430
2025-05-11 06:55:48|funds_us_0126|EZA|45.88|50.64|44.45|50.64|45.82|50.4365|189583.41|213480.1|307128171.27|378274020|307128171.27|378274020|0.13|0.4034|1.9064|-2.371|20250409|20250408
2025-05-11 06:55:48|funds_us_0127|EPI|46.31|44.26|46.23|44.26|46.3|44.182|1107393.22|1379425.9|3505504410.3|3022072024|3505504410.3|3022072024|0.03|0.1765|4.6902|-2.7667|20250409|20250404
2025-05-11 06:55:49|funds_us_0128|AM:SCIF|-10000|10000||
2025-05-11 06:55:49|funds_us_0129|AM:NGE|-10000|10000||
2025-05-11 06:55:49|funds_us_0130|EIDO|19.43|17.41|19.18|17.41|19.47|17.5186|582684.31|725287.5333|313568115.26|303071574|313568115.26|303071574|-0.22|-0.6198|2.6769|-5.2892|20250409|20250404
2025-05-11 06:55:50|funds_us_0131|EWJ|68.91|72.01|68.22|72.01|68.88|72.1135|5344353.28|6367019.8333|14607118680.46|14657068520|14607118680.46|14657068520|0.03|-0.1435|0.6204|-1.0955|20250303|20240806
2025-05-11 06:55:50|funds_us_0132|ENZL|45.91|45.17|45.5|45.17|46.02|45.0995|10315.36|6522.2333|82578638.3|74414152|82578638.3|74414152|-0.23|0.1564|2.2944|-2.1834|20250409|20250404
2025-05-11 06:55:51|funds_us_0133|EPOL|24.5|30.88|23.94|30.88|24.49|30.76|263034.75|600633.5667|283969275.73|430639985|283969275.73|430639985|0.01|0.3901|5.8646|-2.8281|20250409|20250408
2025-05-11 06:55:51|funds_us_0134|AFK|16.4|18.19|16.4|18.19|16.48|18.2766|20832.84|20246.3333|46235747.4|44777624|46235747.4|44777624|-0.45|-0.4737|3.1548|-3.4169|20240529|20240807
2025-05-11 06:55:52|funds_us_0135|VNM|12.09|12.49|12.09|12.49|12.15|12.4625|557822.72|1643658.1667|452548751.86|381975840|452548751.86|381975840|-0.49|0.2206|8.9354|-4.661|20250409|20250408
2025-05-11 06:55:52|funds_us_0136|EPHE|25.88|27.62|25.71|27.62|25.96|27.5422|64327.7|86499.5333|100080718.6|106037379|100080718.6|106037379|-0.31|0.2826|2.0019|-4.0812|20250409|20250404
2025-05-11 06:55:52|funds_us_0137|EPU|41.98|45.3303|41.12|45.3303|42.09|45.5019|41160.86|32418.9333|96235897.66|141055859|96235897.66|141055859|-0.25|-0.3771|1.1657|-1.6388|20240708|20240530
2025-05-11 06:55:53|funds_us_0138|ECH|27.19|32.2|27.08|32.2|27.22|32.3549|278149.84|471055.0667|538255577.86|622832576|538255577.86|622832576|-0.11|-0.4789|0.9179|-1.1091|20240815|20250303
2025-05-11 06:55:53|funds_us_0139|ENOR|24.3|25.9148|23.88|25.9148|24.3|25.842|9435.87|21284.5333|29205905.79|36178748|29205905.79|36178748|-0.01|0.2819|4.3379|-1.0261|20250409|20250408
2025-05-11 06:55:53|funds_us_0140|EDEN|117.13|107.66|116.79|107.66|117.15|107.4102|11899.96|8179.6667|255495079.4|220190818|255495079.4|220190818|-0.02|0.2326|4.3639|-1.6196|20250409|20250408
2025-05-11 06:55:54|funds_us_0141|EWI|38.66|45.81|38.25|45.81|38.68|45.7222|377376.05|662162.7|417096521.54|421787269|417096521.54|421787269|-0.03|0.192|0.4736|-0.7645|20250409|20250421
2025-05-11 06:55:54|funds_us_0142|EWP|34.16|41.04|33.61|41.04|34.13|40.9201|339177.14|603150.6333|957517547.4|1157015631|957517547.4|1157015631|0.06|0.293|1.9894|-1.1977|20250409|20250408
2025-05-11 06:55:55|funds_us_0143|EWZ|27.16|27.56|26.32|27.56|27.17|27.5339|21919752.71|24956209.6667|3806238892.05|4081904677|3806238892.05|4081904677|-0.04|0.0947|0.561|-0.6517|20250303|20250409
2025-05-11 06:55:55|funds_us_0144|EWZS|11.57|12.1|11.37|12.1|11.57|12.0743|306638.66|385112.9667|133444046.05|129798827|133444046.05|129798827|-0.01|0.2128|0.9364|-1.2631|20241127|20241231
2025-05-11 06:55:55|funds_us_0145|IEUS|57.47|62.4|57.02|62.4|57.48|62.2618|10893.18|11655.7333|96777302.35|105844984|96777302.35|105844984|-0.02|0.222|5.454|-1.093|20250409|20240829
2025-05-11 06:55:56|funds_us_0146|VSS|118.74|123.19|116.82|123.19|118.65|123.04|399686.71|584202.4|10424039651.08|8295521101|8609584326.67|8295521101|0.08|0.1219|1.047|-0.9655|20250409|20250407
2025-05-11 06:55:56|funds_us_0147|IWF|375.93|374.75|375.12|374.75|375.94|374.9269|1468980.64|2256248.5|99023002991.28|99899271712|99023002991.28|99899271712|-0|-0.0472|0.1114|-0.1477|20250204|20250324
2025-05-11 06:55:56|funds_us_0148|IWD|185.45|185.05|183.79|185.05|185.46|185.0223|1978463.99|2910254.9333|59695377894.08|60789082669|59695377894.08|60789082669|0|0.015|0.1433|-0.0671|20240531|20240801
2025-05-11 06:55:57|funds_us_0149|EFA|80.27|85.97|79.5|85.97|80.21|85.8786|12863278.67|19887454.1667|55784190888.92|61162728302|55784190888.92|61162728302|0.07|0.1064|0.8581|-0.2767|20250409|20250421
2025-05-11 06:55:57|funds_us_0150|EEM|43.4|44.91|42.94|44.91|43.42|44.9412|27531654.23|29656008.9333|17574641300.72|16927104708|17574641300.72|16927104708|-0.09|-0.0694|0.9546|-1.7145|20250409|20250407
2025-05-11 06:55:58|funds_us_0151|PFF|31.8|30.17|30.75|30.17|31.79|30.1878|3863131.13|5256626.0667|14624703252.31|13638838101|14624703252.31|13638838101|0.01|-0.0589|0.4134|-0.3389|20240731|20241028
2025-05-11 06:55:58|funds_us_0152|PFFD|19.83|18.73|19.19|18.73|19.82|18.74|738957.93|1396803.7333|2376856779.27|2303865721|2376856779.27|2303865721|0.04|-0.0534|0.4578|-0.4599|20240731|20240805
2025-05-11 06:55:59|funds_us_0153|AM:IPFF|-10000|10000||
2025-05-11 06:55:59|funds_us_0154|IDV|29.24|32.74|28.66|32.74|29.25|32.6409|544105.92|1007533.1333|4187009116.86|4772097329|4187009116.86|4772097329|-0.04|0.3037|0.8326|-0.5306|20250409|20250408
2025-05-11 06:55:59|funds_us_0155|HDV|115.04|114.63|113.21|114.63|114.96|114.6101|445813.84|673617.3|10926796036.92|10968185439|10926796036.92|10968185439|0.01|0.0174|0.1339|-0.0984|20240805|20240801
2025-05-11 06:56:00|funds_us_0156|DEM|42.48|43.07|41.54|43.07|42.52|43.107|284923.41|270931.6|2855798367.74|2870913291|2855798367.74|2870913291|-0.09|-0.0858|4.3265|-3.8937|20250409|20250404
2025-05-11 06:56:00|funds_us_0157|DLN|77.17|77.43|76.39|77.43|77.16|77.456|159881.36|270491.1667|4372530928.69|4697677699|4372530928.69|4697677699|0.01|-0.0336|0.0951|-0.099|20241129|20240531
2025-05-11 06:56:00|funds_us_0158|DON|49.87|48.46|49.28|48.46|49.88|48.449|144787.82|224575.6|3676331000.37|3556187900|3676331000.37|3556187900|-0.01|0.0227|0.1363|-0.2517|20250414|20250430
2025-05-11 06:56:00|funds_us_0159|VYM|126.39|125.74|124.68|125.74|126.37|125.71|1058101.22|1715318.7333|71096620963.75|56826717991|58496220478.25|56826717991|0.01|0.0239|0.1369|-0.0935|20250404|20250314
2025-05-11 06:56:01|funds_us_0160|AM:VEIEX|28.54|29.29|57.27|59.7287|28.54|29.29|110117651975.75|112077629371|67640246.58|63797735|-10000|10000||
2025-05-11 06:56:02|funds_us_0161|AM:VEURX|36.81|39.74|101.99|111.4826|36.81|39.74|25549970164.83|29945125992|11646713.83|14925606|-10000|10000||
2025-05-11 06:56:02|funds_us_0162|AM:VPACX|14.18|14.6|27.25|28.5619|14.18|14.6|10049107098.67|10050589002|4994655.83|4768432|-10000|10000||
2025-05-11 06:56:03|funds_us_0163|AM:NAESX|111.25|107|1591.72|1541.3967|111.25|107|150036996221.58|139535669979|333239698.67|283954687|-10000|10000||
2025-05-11 06:56:03|funds_us_0164|AM:VIMSX|70.86|71.7|119.96|122.3077|70.86|71.7|174899385952.67|175273708113|352130135.58|308439756|-10000|10000||
2025-05-11 06:56:04|funds_us_0165|AM:VISGX|74.72|72.26|89.13|86.3883|74.72|72.26|36070302018.83|32983628913|73561558.83|63326493|-10000|10000||
2025-05-11 06:56:04|funds_us_0166|AM:VISVX|46.58|44.55|90.39|87.4104|46.58|44.55|56797615352.42|51693667559|96253125.5|83511729|-10000|10000||
2025-05-11 06:56:05|funds_us_0167|AM:VGTSX|19.84|20.86|40.1|42.8205|19.84|20.86|446570380981.58|469797376209|206455067390.08|216938068764|-10000|10000||
2025-05-11 06:56:05|funds_us_0168|AM:VFINX|525.16|522.78|2612.12|2616.025|525.16|522.78|1292948319828.2|1334078416347|3042992715.08|2706579574|-10000|10000||
2025-05-11 06:56:05|funds_us_0169|AM:VTSMX|136.23|135.29|249.31|249.1037|136.23|135.29|1734341712541.6|1715862997771|21901071684.75|21112487286|-10000|10000||
2025-05-11 06:56:06|funds_us_0170|AM:VMVIX|63.4|62.67|91.25|91.2235|63.4|62.67|30205380865.17|29071296396|36284060|32156076|-10000|10000||
2025-05-11 06:56:06|funds_us_0171|AM:VMGIX|96.84|100.78|107.02|111.7069|96.84|100.78|26974994694.25|27430116114|48682931|45853383|-10000|10000||
2025-05-11 06:56:07|funds_us_0172|DGS|50.65|51.35|50.09|51.35|50.85|51.498|259826.66|219357.9|2017703037.47|1565548030|2017703037.47|1565548030|-0.4|-0.2874|5.7435|-4.5003|20250409|20250404
2025-05-11 06:56:07|funds_us_0173|AM:FRN|-10000|10000||
2025-05-11 06:56:08|funds_us_0174|PSP|66.12|64.87|64.62|64.87|66.08|64.82|25591.95|45861.5333|259935704.14|248901499|259935704.14|248901499|0.07|0.0771|1.334|-0.7704|20250409|20250421
2025-05-11 06:56:08|funds_us_0175|IDX|15.58|13.74|15.17|13.74|15.62|13.7841|49188.42|40534.6|34153630.24|30325117|34153630.24|30325117|-0.27|-0.3202|3.9526|-4.7864|20250409|20250404
2025-05-11 06:56:08|funds_us_0176|ILF|24.46|25.44|23.79|25.44|24.46|25.4437|1258748.93|1856244.6333|1337456456.64|1685648399|1337456456.64|1685648399|-0.02|-0.0147|0.3205|-0.3274|20250203|20241226
2025-05-11 06:56:09|funds_us_0177|TUR|36.8|31.41|36.66|31.41|36.85|31.4822|146010.9|189767.5333|199448139.72|135373513|199448139.72|135373513|-0.15|-0.2294|1.2258|-1.673|20250409|20250319
2025-05-11 06:56:09|funds_us_0178|BKF|37.73|39.84|37.29|39.84|37.78|39.8002|8206.74|15198.1|74384240.15|83580411|74384240.15|83580411|-0.14|0.1|1.4988|-1.4097|20241007|20250408
2025-05-11 06:56:10|funds_us_0179|AAXJ|73.68|76.02|73.02|76.02|73.77|76.2229|515495.37|541223.0333|2473493477.52|2515356035|2473493477.52|2515356035|-0.12|-0.2662|1.2221|-1.9592|20250409|20250407
2025-05-11 06:56:10|funds_us_0180|AM:EGPT|-10000|10000||
2025-05-11 06:56:11|funds_us_0181|GXG|25.04|28.49|24.34|28.49|25.04|28.2|43801.84|134262.3|50090939.55|88806770|50090939.55|88806770|-0.03|1.0284|2.0289|-2.1583|20250409|20250501
2025-05-11 06:56:11|funds_us_0182|THD|58.99|56.49|58.44|56.49|59.03|56.3846|54126.15|99805.1667|210482438.63|197346001|210482438.63|197346001|-0.07|0.187|3.8666|-3.2178|20250409|20250407
2025-05-11 06:56:11|funds_us_0183|GUNR|39.35|38.44|38.74|38.44|39.39|38.43|725808|757783.8|5427998238.48|4616966225|5427998238.48|4616966225|-0.1|0.026|3.0848|-1.315|20250409|20250408
2025-05-11 06:56:12|funds_us_0184|LIT|40.75|37.67|40.63|37.67|40.82|37.66|322055.64|194622.5667|1161597690.89|843727491|1161597690.89|843727491|-0.2|0.0266|7.9586|-4.0659|20241007|20250404
2025-05-11 06:56:12|funds_us_0185|AM:KOL|-10000|10000||
2025-05-11 06:56:12|funds_us_0186|SLX|65.19|61.43|63.74|61.43|65.2|61.3853|11060.69|11334.5333|84948866.17|72127696|84948866.17|72127696|-0.01|0.0729|0.2803|-0.3956|20241212|20250423
2025-05-11 06:56:13|funds_us_0187|NLR|82.76|84.48|82.38|84.48|82.63|84.4039|176904.25|153123.6667|587377665.97|1071222551|587377665.97|1071222551|0.15|0.0902|1.4408|-0.8289|20241016|20250407
2025-05-11 06:56:13|funds_us_0188|DBA|25.78|27.02|25.17|27.02|25.79|26.99|413767.22|360073.3333|771413413.37|827184347|771413413.37|827184347|-0.02|0.1112|1.3456|-0.8867|20250108|20240621
2025-05-11 06:56:13|funds_us_0189|DBB|19.62|18.2849|19.05|18.2849|19.6|18.27|125701.83|80687.8|131353762.45|105058189|131353762.45|105058189|0.05|0.0816|2.9497|-1.0339|20250409|20250408
2025-05-11 06:56:13|funds_us_0190|DBC|22.28|21.12|21.56|21.12|22.28|21.13|1070468.46|2045064.6|1459084913.02|1147302767|1459084913.02|1147302767|0.02|-0.0473|0.8933|-0.8362|20241031|20250408
2025-05-11 09:35:17|funds_us_0000|AM:STYIX|7.86|7.81|12.69|12.991|7.86|7.81|2002502739.72|2159923130|1814405030.39|1951878485|-10000|10000||
2025-05-11 09:35:18|funds_us_0001|AM:WDHYX|7.87|7.82|13.98|14.2989|7.87|7.82|2002502739.72|2159923130|32312786.8|28787579|-10000|10000||
2025-05-11 09:35:18|funds_us_0002|AM:VFSTX|10.33|10.38|91.49|93.9162|10.33|10.38|54418378882.67|52449724204|5659073772.58|3202321952|-10000|10000||
2025-05-11 09:35:19|funds_us_0003|AM:VFICX|8.66|8.62|44.47|45.3121|8.66|8.62|34864204818.42|35746891101|1537864685.58|1590772687|-10000|10000||
2025-05-11 09:35:19|funds_us_0004|AM:VWEHX|5.43|5.42|310.67|319.4192|5.43|5.42|24646292637.58|24311287376|3035048543.08|3023466520|-10000|10000||
2025-05-11 09:35:20|funds_us_0005|AM:VWESX|7.76|7.42|384.79|377.0058|7.76|7.42|14822559747.83|11373739795|3400741319.25|976348272|-10000|10000||
2025-05-11 09:35:20|funds_us_0006|AM:VUSTX|8.24|7.88|91.95|89.6881|8.24|7.88|3023104776.83|2871284167|617517844|577584918|-10000|10000||
2025-05-11 09:35:20|funds_us_0007|AM:VFIIX|9.24|9.22|143.83|146.1518|9.24|9.22|13952667929.67|11060867827|4492437545.08|1995079645|-10000|10000||
2025-05-11 09:35:21|funds_us_0008|AM:VFISX|9.85|9.88|30.64|31.3604|9.85|9.88|5800068479|5943845739|473859928.75|502837109|-10000|10000||
2025-05-11 09:35:21|funds_us_0009|AM:VFITX|9.88|9.89|45.98|46.931|9.88|9.89|6697706394.25|7035628652|652298487.25|621075364|-10000|10000||
2025-05-11 09:35:22|funds_us_0010|AM:VTMFX|44.63|44.25|93.24|93.4941|44.63|44.25|10153869580.25|10068568469|10153869580.25|10068568469|-10000|10000||
2025-05-11 09:35:22|funds_us_0011|AM:FFRHX|9.24|9.09|28.51|29.1227|9.24|9.09|15095140265.58|14428199784|9628132315.75|9286905928|-10000|10000||
2025-05-11 09:35:23|funds_us_0012|AM:FNMIX|12.75|12.64|134.33|136.4162|12.75|12.64|4541558578.08|4486820293|1583501239.08|1511747123|-10000|10000||
2025-05-11 09:35:23|funds_us_0013|AM:SPHIX|7.85|7.8|124.97|128.1641|7.85|7.8|2712615820|2834635338|2411803118.33|2458873930|-10000|10000||
2025-05-11 09:35:23|funds_us_0014|AM:FBNDX|7.19|7.15|227.07|230.3155|7.19|7.15|10424089672.75|10391790368|5867706881.25|5824855498|-10000|10000||
2025-05-11 09:35:24|funds_us_0015|AM:FSTFX|10.4|10.41|35|35.4061|10.4|10.41|2616982457.17|2617171470|1710948890.58|1718580835|-10000|10000||
2025-05-11 09:35:24|funds_us_0016|AM:FLTMX|10.08|9.95|101.15|101.1809|10.08|9.95|12074671507.25|12738576218|4389365967.75|4479645711|-10000|10000||
2025-05-11 09:35:25|funds_us_0017|AM:FAGIX|10.08|10.03|673.63|686.7309|10.08|10.03|13303248578.75|13103691817|13303248578.75|13103691817|-10000|10000||
2025-05-11 09:35:25|funds_us_0018|AM:FGMNX|10.13|10.1|71.44|72.5765|10.13|10.1|1944562786.33|1819016196|1944562786.33|1819016196|-10000|10000||
2025-05-11 09:35:25|funds_us_0019|AM:PREMX|9.22|9.07|103.18|104.5903|9.22|9.07|4593012255.72|4706671072|358069585.73|340088570|-10000|10000||
2025-05-11 09:35:26|funds_us_0020|AM:PRHIX|5.91|5.87|10.22|10.4937|5.91|5.87|6818741992.7|6708848626|2370452026.95|2534476074|-10000|10000||
2025-05-11 09:35:26|funds_us_0021|AM:TBSIX|4.6|4.62|5.66|5.805|4.6|4.62|4693579674.38|4655663025|3072442496.87|3176481780|-10000|10000||
2025-05-11 09:35:27|funds_us_0022|AM:PRTIX|5.04|5.05|23.19|23.6495|5.04|5.05|555067850.92|453398660|412951967.18|304076910|-10000|10000||
2025-05-11 09:35:27|funds_us_0023|AM:PRULX|7.41|7.08|61.44|59.8448|7.41|7.08|5029587409.58|4474064057|257334720.02|180073630|-10000|10000||
2025-05-11 09:35:28|funds_us_0024|AM:TPINX|6.95|6.97|76.14|78.5887|6.95|6.97|3379565319|3095957399|1644314619|1540907733|-10000|10000||
2025-05-11 09:35:28|funds_us_0025|AM:TGBAX|6.91|6.93|81.54|84.276|6.91|6.93|3379565319|3095957399|1162258384.67|1026945498|-10000|10000||
2025-05-11 09:35:29|funds_us_0026|MINT|100.45|100.19|97.91|100.19|100.45|100.2191|1321675.26|2306477|12176751015.19|13072574234|12176751015.19|13072574234|0|-0.029|0.1204|-0.1579|20250409|20240905
2025-05-11 09:35:29|funds_us_0027|MUB|106.74|104.28|105.05|104.28|106.63|104.2745|4067526.31|8839170.2|39106818614.76|38696264573|39106818614.76|38696264573|0.1|0.0053|1.6491|-0.5433|20250409|20250408
2025-05-11 09:35:30|funds_us_0028|MBB|93.1|92.68|91.16|92.68|93.09|92.6136|2576794.94|3475803.6333|34336305135.44|37980836449|34336305135.44|37980836449|-0.03|0.0717|0.1615|-0.2345|20240830|20250404
2025-05-11 09:35:30|funds_us_0029|IGIB|52.16|51.93|50.96|51.93|52.15|51.9457|2029545.9|1851322.9667|14415335082.24|14570773132|14415335082.24|14570773132|0.02|-0.0303|0.7837|-0.4479|20250409|20250408
2025-05-11 09:35:30|funds_us_0030|IGSB|51.9|52.13|50.78|52.13|51.89|52.1239|2934854.4|4894294.7333|20950733006.14|20841749991|20950733006.14|20841749991|0.02|0.0117|0.5908|-0.3318|20250409|20250408
2025-05-11 09:35:30|funds_us_0031|IGLB|50.8|48.44|49.48|48.44|50.79|48.517|752735.28|1012356.0333|2600253159.15|2474365039|2600253159.15|2474365039|0.01|-0.1586|1.5517|-0.8236|20250409|20250408
2025-05-11 09:35:31|funds_us_0032|VCLT|76.94|73.18|74.86|73.18|76.87|73.26|2542601.03|4195826.4333|13819137610.91|14606222577|12996623585.75|12419591564|0.09|-0.1092|1.5576|-0.5921|20250409|20250408
2025-05-11 09:35:31|funds_us_0033|AM:PTCIX|8.9|8.54|28.32|27.9256|8.9|8.54|3320860193.75|3143011534|3115059756|2967576191|-10000|10000||
2025-05-11 09:35:31|funds_us_0034|VCSH|78.28|78.61|76.61|78.61|78.26|78.6|3557937.08|5522994.5|41543503416.64|41694386259|34929182851.5|34771244195|0.03|0.0127|0.5634|-0.2171|20250409|20250408
2025-05-11 09:35:32|funds_us_0035|CWB|76.24|78.91|75.44|78.91|76.28|78.9105|663591.05|673364.5667|3787462459.04|3693011110|3787462459.04|3693011110|-0.06|-0.0006|1.1425|-1.0108|20241202|20250410
2025-05-11 09:35:32|funds_us_0036|BKLN|20.99|20.87|20.25|20.87|21.02|20.88|14477220.81|28179972.4667|8159155720.02|6222085764|8159155720.02|6222085764|-0.15|-0.0479|0.284|-1.6602|20241111|20250408
2025-05-11 09:35:33|funds_us_0037|FLOT|50.93|50.76|49.6|50.76|50.9|50.7556|1430580.86|2467346.9|7819904802.35|8785787579|7819904802.35|8785787579|0.06|0.0087|0.2047|-1.3597|20241227|20250404
2025-05-11 09:35:33|funds_us_0038|GSY|50.1|50.14|48.92|50.14|50.1|50.13|547244.65|739631.8|2359479765.12|2797315114|2359479765.12|2797315114|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-05-11 09:35:33|funds_us_0039|EMB|90.52|89.68|87.92|89.68|90.37|89.4466|5912123.98|7251050.6|14599449640.7|12719300062|14599449640.7|12719300062|0.17|0.261|1.9231|-1.4204|20250409|20250408
2025-05-11 09:35:34|funds_us_0040|CEMB|44.86|44.53|43.67|44.53|44.82|44.4161|52866.36|76281.9667|417476750.01|368653840|417476750.01|368653840|0.08|0.2564|1.235|-1.1805|20250409|20250407
2025-05-11 09:35:34|funds_us_0041|AM:MEDIX|12.02|11.83|75.88|77.0938|12.02|11.83|7224209265.06|6971276648|4180525403.92|3941898292|-10000|10000||
2025-05-11 09:35:35|funds_us_0042|AM:TEI|-10000|10000||
2025-05-11 09:35:35|funds_us_0043|AM:MSD|-10000|10000||
2025-05-11 09:35:35|funds_us_0044|AM:FAX|-10000|10000||
2025-05-11 09:35:35|funds_us_0045|AM:FCO|-10000|10000||
2025-05-11 09:35:36|funds_us_0046|IEF|94.73|94.35|92.93|94.35|94.7|94.31|7463306.56|14006630.6667|32140978963.92|34498589922|32140978963.92|34498589922|0.03|0.0424|0.0914|-0.026|20240524|20240801
2025-05-11 09:35:36|funds_us_0047|IEI|116.96|117.78|115|117.78|116.93|117.7413|1566663.04|2494862.3667|14832888761.45|16236527053|14832888761.45|16236527053|0.03|0.0329|0.096|-0.0048|20250404|20250331
2025-05-11 09:35:36|funds_us_0048|TLH|103.6|100.17|101.49|100.17|103.55|100.1241|1006128.35|1428356.9333|8057874002.29|9952338249|8057874002.29|9952338249|0.05|0.0458|0.1919|-0.1405|20240614|20240926
2025-05-11 09:35:37|funds_us_0049|TLT|92.06|87.05|90.08|87.05|92.02|87.0038|38650152.81|45419758.1|54545389806.36|47129940736|54545389806.36|47129940736|0.04|0.0531|0.2401|-0.1587|20241014|20241111
2025-05-11 09:35:37|funds_us_0050|TIP|108.35|109.08|106.79|109.08|108.28|108.9562|2085937.31|2580299.4333|16230843344.85|13859227500|16230843344.85|13859227500|0.06|0.1136|0.2594|-0.0704|20250411|20250407
2025-05-11 09:35:37|funds_us_0051|WIP|38.19|38.31|37.16|38.31|38.23|38.2113|51771.51|60842.3|343774926.62|345830554|343774926.62|345830554|-0.1|0.2583|1.739|-2.2882|20250409|20241218
2025-05-11 09:35:38|funds_us_0052|SHY|82.24|82.49|80.6|82.49|82.22|82.4751|3898851.76|5963913.8|23441368173.36|24272412052|23441368173.36|24272412052|0.02|0.0181|0.1025|-0.115|20250409|20250404
2025-05-11 09:35:38|funds_us_0053|SHV|110.3|110.2|107.81|110.2|110.29|110.1962|4278788.04|6334834.8|19329844109.71|21173090785|19329844109.71|21173090785|0|0.0035|0.0626|-0.0146|20240523|20241003
2025-05-11 09:35:39|funds_us_0054|HYMB|25.66|24.55|25.09|24.55|25.63|24.7038|954898.69|1884264.3667|2750290570.58|2544490573|2750290570.58|2544490573|0.15|-0.6225|1.1598|-1.666|20250409|20250407
2025-05-11 09:35:39|funds_us_0055|EBND|20.24|20.67|19.67|20.67|20.29|20.6704|327973.53|304135.2667|1920646743.58|1887211033|1920646743.58|1887211033|-0.22|-0.0021|1.5751|-1.9877|20250409|20250407
2025-05-11 09:35:39|funds_us_0056|AM:ERSIX|6.67|6.68|61.55|63.742|6.67|6.68|7081953360.5|9306915991|8161930.75|13482752|-10000|10000||
2025-05-11 09:35:40|funds_us_0057|AM:FSAHX|8.95|8.86|14.46|14.7919|8.95|8.86|258392926.42|292254775|195731499.25|200044133|-10000|10000||
2025-05-11 09:35:40|funds_us_0058|AM:USHYX|6.86|6.83|44.13|45.4386|6.86|6.83|1034073638.4|1007899264|738059553.02|713820448|-10000|10000||
2025-05-11 09:35:41|funds_us_0059|AM:MDHAX|9.53|9.41|16.59|16.8763|9.53|9.41|2636732699.83|2800175225|461935284.45|523235530|-10000|10000||
2025-05-11 09:35:41|funds_us_0060|AM:RPHIX|9.71|9.69|15.74|16.1217|9.71|9.69|770704151.13|744900267|737720973.84|690989581|-10000|10000||
2025-05-11 09:35:42|funds_us_0061|PGHY|19.82|19.65|19.12|19.65|19.81|19.53|35941.09|68690.5333|141505288.54|158155618|141505288.54|158155618|0.09|0.6144|0.9611|-1.5609|20250121|20250408
2025-05-11 09:35:42|funds_us_0062|AM:HYND|-10000|10000||
2025-05-11 09:35:42|funds_us_0063|HYG|78.72|78.55|76.41|78.55|78.62|78.5266|37901654.5|65208705.0333|15626051362.65|15014281343|15626051362.65|15014281343|0.14|0.0298|1.4898|-0.6601|20250409|20250408
2025-05-11 09:35:43|funds_us_0064|SHYG|42.67|42.17|41.13|42.17|42.6|42.1393|1372256.63|3121209.1333|6206977252.01|6076485672|6206977252.01|6076485672|0.16|0.0729|1.6045|-0.6949|20250409|20250408
2025-05-11 09:35:43|funds_us_0065|HYS|93.83|92.85|90.36|92.85|93.83|92.9191|146249.56|171935.6333|1333931663.13|1342681040|1333931663.13|1342681040|0.01|-0.0744|1.1363|-1.0432|20250409|20250408
2025-05-11 09:35:43|funds_us_0066|JNK|95.69|94.55|92.5|94.55|95.61|94.5805|3772434.6|6951065.0333|7965183580.22|6797934914|7965183580.22|6797934914|0.09|-0.0322|1.618|-0.8098|20250409|20241218
2025-05-11 09:35:44|funds_us_0067|SJNK|25.26|24.92|24.33|24.92|25.24|24.9187|3524681.53|6785497.7667|4734078507.07|4293493741|4734078507.07|4293493741|0.09|0.0052|1.4286|-0.7629|20250409|20250408
2025-05-11 09:35:44|funds_us_0068|LQD|108.78|106.61|106.32|106.61|108.73|106.6835|25547838.71|31123625.5333|30191362825.46|29316619618|30191362825.46|29316619618|0.05|-0.0689|0.9727|-0.2656|20250409|20241218
2025-05-11 09:35:44|funds_us_0069|SLQD|49.84|50.12|48.84|50.12|49.82|50.1054|232700.91|272913.2|2149739993.03|2207143430|2149739993.03|2207143430|0.03|0.0291|0.594|-0.3106|20250409|20250408
2025-05-11 09:35:45|funds_us_0070|AGG|98.4|97.76|96.49|97.76|98.35|97.7635|8049861.92|9861050.6667|118057622088.54|123015824067|118057622088.54|123015824067|0.02|-0.0036|0.1757|-0.1829|20250409|20250407
2025-05-11 09:35:45|funds_us_0071|AGZD|22.34|22.26|21.88|22.26|22.36|22.289|66633.37|37128.2333|150594432.66|127048375|150594432.66|127048375|-0.06|-0.1301|0.7428|-1.2743|20250108|20250409
2025-05-11 09:35:46|funds_us_0072|BND|73.03|72.57|71.63|72.57|72.97|72.54|6313455.05|7968045.6|339034417201.91|355300040687|118797700575.83|126803248637|0.05|0.0414|0.2344|-0.124|20250409|20250408
2025-05-11 09:35:46|funds_us_0073|BSV|77.6|78.1|76.17|78.1|77.57|78.05|2113512.71|4022995.8|58619111871.91|60186247569|33743595644.58|38648508105|0.04|0.0641|0.1926|-0.0131|20250409|20240611
2025-05-11 09:35:46|funds_us_0074|BIV|76|75.93|74.49|75.93|75.95|75.9|1206386.21|1736666.3333|40188903792.92|23233633618|20339704823.08|23233633618|0.07|0.0395|0.3439|-0.0791|20250409|20250408
2025-05-11 09:35:47|funds_us_0075|BLV|71.04|67.82|69.4|67.82|70.98|67.83|708007.41|1032570.6|8607909142.27|8212900203|5672110212|6132904755|0.1|-0.0147|0.7761|-0.1683|20250409|20241031
2025-05-11 09:35:47|funds_us_0076|EDV|72.75|66.03|71.07|66.03|72.33|65.68|898787.51|1503971.7667|4540524466.25|3421122813|3773507913.42|3421122813|0.59|0.5329|0.9488|0.029|20240628|20250407
2025-05-11 09:35:47|funds_us_0077|EMLC|24.1|24.39|23.33|24.39|24.12|24.399|1502235.32|2505151.5667|2746987950.97|2811321460|2746987950.97|2811321460|-0.09|-0.037|1.2485|-1.8175|20250409|20250407
2025-05-11 09:35:47|funds_us_0078|EMCB|65.39|64.48|63.56|64.48|65.31|64.812|4734.03|3212.2667|67631141.32|71293051|67631141.32|71293051|0.12|-0.5123|0.9991|-2.7364|20250414|20250508
2025-05-11 09:35:48|funds_us_0079|AM:EMSH|-10000|10000||
2025-05-11 09:35:48|funds_us_0080|IEMG|54.18|55.53|53.43|55.53|54.21|55.65|9585155.26|11499693.2333|80883052607.75|85745448343|80883052607.75|85745448343|-0.07|-0.2155|1.2866|-1.5546|20250409|20250407
2025-05-11 09:35:48|funds_us_0081|PCY|20.42|19.63|19.78|19.63|20.44|19.64|414606.15|383059.5333|1364080838.76|1162402260|1364080838.76|1162402260|-0.12|-0.0509|3.6688|-2.9186|20250409|20250408
2025-05-11 09:35:49|funds_us_0082|AM:DSUM|-10000|10000||
2025-05-11 09:35:49|funds_us_0083|AM:KCNY|-10000|10000||
2025-05-11 09:35:49|funds_us_0084|CBON|22.13|22.175|21.91|22.175|22.17|22.2644|3504.67|4236.1667|22398170.4|17811487|22398170.4|17811487|-0.21|-0.4014|0.2827|-0.7887|20241112|20250408
2025-05-11 09:35:50|funds_us_0085|AM:VBMFX|9.61|9.56|64.31|65.1189|9.61|9.56|340183698315.67|352825790567|544904848.75|512203645|-10000|10000||
2025-05-11 09:35:50|funds_us_0086|AM:NVHIX|9.72|9.46|15.1|15.0736|9.72|9.46|4934211748.33|5420903338|3724036148.75|4120890669|-10000|10000||
2025-05-11 09:35:51|funds_us_0087|AM:FEMGX|4.93|5.03|9.94|10.416|4.93|5.03|14270759.5|12476104|8816199|8576723|-10000|10000||
2025-05-11 09:35:51|funds_us_0088|AM:ALD|-10000|10000||
2025-05-11 09:35:51|funds_us_0089|ELD|26.6|26.9656|25.86|26.9656|26.73|27.167|11763.67|17013.3667|70707826.76|70635426|70707826.76|70635426|-0.49|-0.7413|1.884|-2.9399|20240610|20250429
2025-05-11 09:35:52|funds_us_0090|QAI|31.56|31.49|31.13|31.49|31.56|31.5097|101082.73|80860.6333|633340534|694789308|633340534|694789308|0.02|-0.0626|0.6987|-0.1471|20240701|20241008
2025-05-11 09:35:52|funds_us_0091|FPX|112.99|125.8|112.93|125.8|113.02|125.95|21330.52|26316.6667|757841479.09|825009067|757841479.09|825009067|-0.03|-0.1191|1.1855|-0.7443|20240612|20240626
2025-05-11 09:35:52|funds_us_0092|AM:DBV|-10000|10000||
2025-05-11 09:35:53|funds_us_0093|FXY|61.13|63.45|61.13|63.45|61.14|63.57|225327.18|745349.6|456932536.16|931294946|456932536.16|931294946|-0.03|-0.1888|0.836|-2.1036|20240730|20250409
2025-05-11 09:35:53|funds_us_0094|FXE|99.71|103.91|98.92|103.91|99.73|103.99|64366.79|337760.1667|203171836.06|545948134|203171836.06|545948134|-0.03|-0.0769|0.8133|-1.0722|20250304|20250403
2025-05-11 09:35:54|funds_us_0095|FXB|123.51|127.98|121.72|127.98|123.5|127.9|13419.33|26836.7|59274692.98|83133862|59274692.98|83133862|-0.01|0.0625|0.5613|-0.9333|20250304|20241218
2025-05-11 09:35:54|funds_us_0096|FXA|64.41|63.4902|63.92|63.4902|64.42|63.58|13933.41|29492.2333|66466014.57|76297719|66466014.57|76297719|-0.02|-0.1412|2.4281|-1.2648|20250409|20241218
2025-05-11 09:35:55|funds_us_0097|AM:FXS|-10000|10000||
2025-05-11 09:35:55|funds_us_0098|AM:CYB|-10000|10000||
2025-05-11 09:35:55|funds_us_0099|AM:BZF|-10000|10000||
2025-05-11 09:35:56|funds_us_0100|UUP|28.84|27.66|28.06|27.66|28.84|27.65|974292.34|1309897.7333|372399422.53|281989546|372399422.53|281989546|0|0.0362|0.4988|-0.2042|20240918|20241107
2025-05-11 09:35:56|funds_us_0101|VWOB|64.18|63.45|62.12|63.45|64.1|63.33|474894.92|687020.6667|5513000300.73|5482248260|5138831206.08|4795102193|0.13|0.1895|1.6648|-1.2683|20250409|20250408
2025-05-11 09:35:56|funds_us_0102|VWO|45.02|46.25|44.26|46.25|45.03|46.22|8782347.66|12620321.8333|107604916989.25|81924809533|80463915488.33|81924809533|-0.03|0.0649|1.1889|-1.5343|20250505|20250407
2025-05-11 09:35:57|funds_us_0103|SPY|566.85|564.34|563.42|564.34|567.06|564.3689|54965969.15|92443359.8667|583682683488.82|575843731309|583682683488.82|575843731309|0.01|-0.0051|0.9004|-0.1736|20250409|20250403
2025-05-11 09:35:57|funds_us_0104|VTI|279.96|277.97|278.1|277.97|279.93|277.99|3253957.04|5325959.3|1628302371139.5|443390900946|440303907758.92|443390900946|0.01|-0.0072|0.6297|-0.0573|20250409|20250411
2025-05-11 09:35:58|funds_us_0105|VEU|60.16|63.42|59.26|63.42|60.14|63.33|2406716.06|3977368.8333|56139278764|42003913323|39558976264.33|42003913323|0.02|0.1421|0.8857|-0.4196|20250409|20250407
2025-05-11 09:35:58|funds_us_0106|VB|232.26|223.4|230.53|223.4|232.22|223.33|753187.83|1536535.0333|143190141891.83|57373418022|60422809973.42|57373418022|0.02|0.0313|0.1403|-0.1329|20240715|20250423
2025-05-11 09:35:58|funds_us_0107|FXI|30.42|34.83|30.16|34.83|30.47|34.938|49319329.84|57778319.2|6424814198.6|5927235844|6424814198.6|5927235844|-0.17|-0.3092|1.7821|-1.5017|20240924|20250407
2025-05-11 09:35:59|funds_us_0108|HAO|47.61|1.535|47.61|1.535|136588.72|60301|-10000|10000||
2025-05-11 09:35:59|funds_us_0109|AM:RSX|-10000|10000||
2025-05-11 09:35:59|funds_us_0110|KSA|41.33|39.54|40.79|39.54|41.31|39.5067|456899.51|544273.5333|642587942.25|697292699|642587942.25|697292699|0.04|0.0844|3.9687|-3.5316|20250409|20250404
2025-05-11 09:36:00|funds_us_0111|EWY|59.75|57.69|58.86|57.69|59.89|57.4871|3361967.75|3853270.3|4238086966.4|2957712119|4238086966.4|2957712119|-0.23|0.3529|2.5425|-2.3923|20250409|20240806
2025-05-11 09:36:00|funds_us_0112|EWT|52.17|51.75|51.15|51.75|52.25|51.7029|3300917.64|3979808.0333|5148046051.7|5185801629|5148046051.7|5185801629|-0.15|0.0911|4.6273|-4.7465|20250505|20250407
2025-05-11 09:36:00|funds_us_0113|EWC|40.26|42.85|39.91|42.85|40.27|42.8602|2286202.99|2947293.1667|2656919163.62|2841633944|2656919163.62|2841633944|-0.02|-0.0239|0.2888|-0.8917|20250124|20240805
2025-05-11 09:36:01|funds_us_0114|EWA|24.89|25.01|24.6|25.01|24.9|24.9924|1720385.47|2348814.6333|1487055327.34|1479552184|1487055327.34|1479552184|-0.02|0.0703|0.4443|-0.6979|20241231|20250407
2025-05-11 09:36:01|funds_us_0115|EWD|40.99|44.38|40.94|44.38|40.99|44.3123|180724.18|203486.1333|339967729.41|368900051|339967729.41|368900051|-0|0.1527|0.4952|-0.6284|20250319|20250408
2025-05-11 09:36:01|funds_us_0116|EWK|19.49|20.89|19.32|20.89|19.5|20.8941|14425.64|32114.4|15382883.04|15043781|15382883.04|15043781|-0.03|-0.0198|4.6318|-0.9339|20250130|20250408
2025-05-11 09:36:02|funds_us_0117|EWN|48.26|50.79|47.95|50.79|48.26|50.6878|103266.7|45712.4|269750869.17|255973164|269750869.17|255973164|-0.01|0.2017|0.7697|-0.6937|20250409|20250421
2025-05-11 09:36:02|funds_us_0118|EWO|22.88|27.85|22.43|27.85|22.89|27.7563|37670.55|147802.7|58740725.59|77717698|58740725.59|77717698|-0.08|0.3375|4.5501|-2.0094|20250409|20250408
2025-05-11 09:36:03|funds_us_0119|EWM|24.08|24.45|23.78|24.45|24.08|24.3459|350745.75|395477.4|291095326.55|197201785|291095326.55|197201785|0.01|0.4276|3.6395|-3.8546|20250409|20250404
2025-05-11 09:36:03|funds_us_0120|EWL|50|53.58|49.91|53.58|50|53.53|397866.5|570083.7|1185520040.74|1204424156|1185520040.74|1204424156|-0.01|0.0935|0.3955|-0.6815|20250422|20250421
2025-05-11 09:36:03|funds_us_0121|EWS|21.67|24.94|21.32|24.94|21.66|24.8526|575244.55|1172482.9|580760463.69|687173976|580760463.69|687173976|0.02|0.3517|3.1799|-1.8758|20250409|20250407
2025-05-11 09:36:04|funds_us_0122|EWW|54.03|58.12|52.95|58.12|54.01|58.1371|2485131.37|3120028.0667|1513398626.42|1831317753|1513398626.42|1831317753|0.03|-0.0294|1.2779|-0.5574|20250203|20250404
2025-05-11 09:36:04|funds_us_0123|EWG|33.53|40.77|33.46|40.77|33.54|40.7556|1390480.98|3923932.6333|1103948788.72|2494245695|1103948788.72|2494245695|-0.03|0.0352|0.575|-1.1825|20250404|20250421
2025-05-11 09:36:04|funds_us_0124|EWQ|38.94|41.68|38.68|41.68|38.93|41.7122|460114.3|406852.4333|563827990.84|392094456|563827990.84|392094456|0.03|-0.0771|1.1358|-0.6103|20250409|20250228
2025-05-11 09:36:05|funds_us_0125|EWU|36.11|38.29|35.6|38.29|36.02|38.2858|1311436.13|2134963.8667|3096018266.16|3223665272|3096018266.16|3223665272|0.25|0.0109|0.8971|-0.417|20240628|20250430
2025-05-11 09:36:05|funds_us_0126|EZA|45.88|50.64|44.45|50.64|45.82|50.4365|189583.41|213480.1|307128171.27|378274020|307128171.27|378274020|0.13|0.4034|1.9064|-2.371|20250409|20250408
2025-05-11 09:36:05|funds_us_0127|EPI|46.31|44.26|46.23|44.26|46.3|44.182|1107393.22|1379425.9|3505504410.3|3022072024|3505504410.3|3022072024|0.03|0.1765|4.6902|-2.7667|20250409|20250404
2025-05-11 09:36:06|funds_us_0128|AM:SCIF|-10000|10000||
2025-05-11 09:36:06|funds_us_0129|AM:NGE|-10000|10000||
2025-05-11 09:36:06|funds_us_0130|EIDO|19.43|17.41|19.18|17.41|19.47|17.5186|582684.31|725287.5333|313568115.26|303071574|313568115.26|303071574|-0.22|-0.6198|2.6769|-5.2892|20250409|20250404
2025-05-11 09:36:07|funds_us_0131|EWJ|68.91|72.01|68.22|72.01|68.88|72.1135|5344353.28|6367019.8333|14607118680.46|14657068520|14607118680.46|14657068520|0.03|-0.1435|0.6204|-1.0955|20250303|20240806
2025-05-11 09:36:07|funds_us_0132|ENZL|45.91|45.17|45.5|45.17|46.02|45.0995|10315.36|6522.2333|82578638.3|74414152|82578638.3|74414152|-0.23|0.1564|2.2944|-2.1834|20250409|20250404
2025-05-11 09:36:07|funds_us_0133|EPOL|24.5|30.88|23.94|30.88|24.49|30.76|263034.75|600633.5667|283969275.73|430639985|283969275.73|430639985|0.01|0.3901|5.8646|-2.8281|20250409|20250408
2025-05-11 09:36:08|funds_us_0134|AFK|16.4|18.19|16.4|18.19|16.48|18.2766|20832.84|20246.3333|46235747.4|44777624|46235747.4|44777624|-0.45|-0.4737|3.1548|-3.4169|20240529|20240807
2025-05-11 09:36:08|funds_us_0135|VNM|12.09|12.49|12.09|12.49|12.15|12.4625|557822.72|1643658.1667|452548751.86|381975840|452548751.86|381975840|-0.49|0.2206|8.9354|-4.661|20250409|20250408
2025-05-11 09:36:09|funds_us_0136|EPHE|25.88|27.62|25.71|27.62|25.96|27.5422|64327.7|86499.5333|100080718.6|106037379|100080718.6|106037379|-0.31|0.2826|2.0019|-4.0812|20250409|20250404
2025-05-11 09:36:09|funds_us_0137|EPU|41.98|45.3303|41.12|45.3303|42.09|45.5019|41160.86|32418.9333|96235897.66|141055859|96235897.66|141055859|-0.25|-0.3771|1.1657|-1.6388|20240708|20240530
2025-05-11 09:36:09|funds_us_0138|ECH|27.19|32.2|27.08|32.2|27.22|32.3549|278149.84|471055.0667|538255577.86|622832576|538255577.86|622832576|-0.11|-0.4789|0.9179|-1.1091|20240815|20250303
2025-05-11 09:36:10|funds_us_0139|ENOR|24.3|25.9148|23.88|25.9148|24.3|25.842|9435.87|21284.5333|29205905.79|36178748|29205905.79|36178748|-0.01|0.2819|4.3379|-1.0261|20250409|20250408
2025-05-11 09:36:10|funds_us_0140|EDEN|117.13|107.66|116.79|107.66|117.15|107.4102|11899.96|8179.6667|255495079.4|220190818|255495079.4|220190818|-0.02|0.2326|4.3639|-1.6196|20250409|20250408
2025-05-11 09:36:11|funds_us_0141|EWI|38.66|45.81|38.25|45.81|38.68|45.7222|377376.05|662162.7|417096521.54|421787269|417096521.54|421787269|-0.03|0.192|0.4736|-0.7645|20250409|20250421
2025-05-11 09:36:11|funds_us_0142|EWP|34.16|41.04|33.61|41.04|34.13|40.9201|339177.14|603150.6333|957517547.4|1157015631|957517547.4|1157015631|0.06|0.293|1.9894|-1.1977|20250409|20250408
2025-05-11 09:36:11|funds_us_0143|EWZ|27.16|27.56|26.32|27.56|27.17|27.5339|21919752.71|24956209.6667|3806238892.05|4081904677|3806238892.05|4081904677|-0.04|0.0947|0.561|-0.6517|20250303|20250409
2025-05-11 09:36:12|funds_us_0144|EWZS|11.57|12.1|11.37|12.1|11.57|12.0743|306638.66|385112.9667|133444046.05|129798827|133444046.05|129798827|-0.01|0.2128|0.9364|-1.2631|20241127|20241231
2025-05-11 09:36:12|funds_us_0145|IEUS|57.47|62.4|57.02|62.4|57.48|62.2618|10893.18|11655.7333|96777302.35|105844984|96777302.35|105844984|-0.02|0.222|5.454|-1.093|20250409|20240829
2025-05-11 09:36:12|funds_us_0146|VSS|118.74|123.19|116.82|123.19|118.65|123.04|399686.71|584202.4|10424039651.08|8295521101|8609584326.67|8295521101|0.08|0.1219|1.047|-0.9655|20250409|20250407
2025-05-11 09:36:13|funds_us_0147|IWF|375.93|374.75|375.12|374.75|375.94|374.9269|1468980.64|2256248.5|99023002991.28|99899271712|99023002991.28|99899271712|-0|-0.0472|0.1114|-0.1477|20250204|20250324
2025-05-11 09:36:13|funds_us_0148|IWD|185.45|185.05|183.79|185.05|185.46|185.0223|1978463.99|2910254.9333|59695377894.08|60789082669|59695377894.08|60789082669|0|0.015|0.1433|-0.0671|20240531|20240801
2025-05-11 09:36:14|funds_us_0149|EFA|80.27|85.97|79.5|85.97|80.21|85.8786|12863278.67|19887454.1667|55784190888.92|61162728302|55784190888.92|61162728302|0.07|0.1064|0.8581|-0.2767|20250409|20250421
2025-05-11 09:36:14|funds_us_0150|EEM|43.4|44.91|42.94|44.91|43.42|44.9412|27531654.23|29656008.9333|17574641300.72|16927104708|17574641300.72|16927104708|-0.09|-0.0694|0.9546|-1.7145|20250409|20250407
2025-05-11 09:36:14|funds_us_0151|PFF|31.8|30.17|30.75|30.17|31.79|30.1878|3863131.13|5256626.0667|14624703252.31|13638838101|14624703252.31|13638838101|0.01|-0.0589|0.4134|-0.3389|20240731|20241028
2025-05-11 09:36:15|funds_us_0152|PFFD|19.83|18.73|19.19|18.73|19.82|18.74|738957.93|1396803.7333|2376856779.27|2303865721|2376856779.27|2303865721|0.04|-0.0534|0.4578|-0.4599|20240731|20240805
2025-05-11 09:36:15|funds_us_0153|AM:IPFF|-10000|10000||
2025-05-11 09:36:15|funds_us_0154|IDV|29.24|32.74|28.66|32.74|29.25|32.6409|544105.92|1007533.1333|4187009116.86|4772097329|4187009116.86|4772097329|-0.04|0.3037|0.8326|-0.5306|20250409|20250408
2025-05-11 09:36:16|funds_us_0155|HDV|115.04|114.63|113.21|114.63|114.96|114.6101|445813.84|673617.3|10926796036.92|10968185439|10926796036.92|10968185439|0.01|0.0174|0.1339|-0.0984|20240805|20240801
2025-05-11 09:36:16|funds_us_0156|DEM|42.48|43.07|41.54|43.07|42.52|43.107|284923.41|270931.6|2855798367.74|2870913291|2855798367.74|2870913291|-0.09|-0.0858|4.3265|-3.8937|20250409|20250404
2025-05-11 09:36:16|funds_us_0157|DLN|77.17|77.43|76.39|77.43|77.16|77.456|159881.36|270491.1667|4372530928.69|4697677699|4372530928.69|4697677699|0.01|-0.0336|0.0951|-0.099|20241129|20240531
2025-05-11 09:36:16|funds_us_0158|DON|49.87|48.46|49.28|48.46|49.88|48.449|144787.82|224575.6|3676331000.37|3556187900|3676331000.37|3556187900|-0.01|0.0227|0.1363|-0.2517|20250414|20250430
2025-05-11 09:36:17|funds_us_0159|VYM|126.39|125.74|124.68|125.74|126.37|125.71|1058101.22|1715318.7333|71096620963.75|56826717991|58496220478.25|56826717991|0.01|0.0239|0.1369|-0.0935|20250404|20250314
2025-05-11 09:36:17|funds_us_0160|AM:VEIEX|28.54|29.29|57.27|59.7287|28.54|29.29|110117651975.75|112077629371|67640246.58|63797735|-10000|10000||
2025-05-11 09:36:17|funds_us_0161|AM:VEURX|36.81|39.74|101.99|111.4826|36.81|39.74|25549970164.83|29945125992|11646713.83|14925606|-10000|10000||
2025-05-11 09:36:18|funds_us_0162|AM:VPACX|14.18|14.6|27.25|28.5619|14.18|14.6|10049107098.67|10050589002|4994655.83|4768432|-10000|10000||
2025-05-11 09:36:18|funds_us_0163|AM:NAESX|111.25|107|1591.72|1541.3967|111.25|107|150036996221.58|139535669979|333239698.67|283954687|-10000|10000||
2025-05-11 09:36:19|funds_us_0164|AM:VIMSX|70.86|71.7|119.96|122.3077|70.86|71.7|174899385952.67|175273708113|352130135.58|308439756|-10000|10000||
2025-05-11 09:36:19|funds_us_0165|AM:VISGX|74.72|72.26|89.13|86.3883|74.72|72.26|36070302018.83|32983628913|73561558.83|63326493|-10000|10000||
2025-05-11 09:36:20|funds_us_0166|AM:VISVX|46.58|44.55|90.39|87.4104|46.58|44.55|56797615352.42|51693667559|96253125.5|83511729|-10000|10000||
2025-05-11 09:36:20|funds_us_0167|AM:VGTSX|19.84|20.86|40.1|42.8205|19.84|20.86|446570380981.58|469797376209|206455067390.08|216938068764|-10000|10000||
2025-05-11 09:36:21|funds_us_0168|AM:VFINX|525.16|522.78|2612.12|2616.025|525.16|522.78|1292948319828.2|1334078416347|3042992715.08|2706579574|-10000|10000||
2025-05-11 09:36:21|funds_us_0169|AM:VTSMX|136.23|135.29|249.31|249.1037|136.23|135.29|1734341712541.6|1715862997771|21901071684.75|21112487286|-10000|10000||
2025-05-11 09:36:21|funds_us_0170|AM:VMVIX|63.4|62.67|91.25|91.2235|63.4|62.67|30205380865.17|29071296396|36284060|32156076|-10000|10000||
2025-05-11 09:36:22|funds_us_0171|AM:VMGIX|96.84|100.78|107.02|111.7069|96.84|100.78|26974994694.25|27430116114|48682931|45853383|-10000|10000||
2025-05-11 09:36:22|funds_us_0172|DGS|50.65|51.35|50.09|51.35|50.85|51.498|259826.66|219357.9|2017703037.47|1565548030|2017703037.47|1565548030|-0.4|-0.2874|5.7435|-4.5003|20250409|20250404
2025-05-11 09:36:23|funds_us_0173|AM:FRN|-10000|10000||
2025-05-11 09:36:23|funds_us_0174|PSP|66.12|64.87|64.62|64.87|66.08|64.82|25591.95|45861.5333|259935704.14|248901499|259935704.14|248901499|0.07|0.0771|1.334|-0.7704|20250409|20250421
2025-05-11 09:36:23|funds_us_0175|IDX|15.58|13.74|15.17|13.74|15.62|13.7841|49188.42|40534.6|34153630.24|30325117|34153630.24|30325117|-0.27|-0.3202|3.9526|-4.7864|20250409|20250404
2025-05-11 09:36:24|funds_us_0176|ILF|24.46|25.44|23.79|25.44|24.46|25.4437|1258748.93|1856244.6333|1337456456.64|1685648399|1337456456.64|1685648399|-0.02|-0.0147|0.3205|-0.3274|20250203|20241226
2025-05-11 09:36:24|funds_us_0177|TUR|36.8|31.41|36.66|31.41|36.85|31.4822|146010.9|189767.5333|199448139.72|135373513|199448139.72|135373513|-0.15|-0.2294|1.2258|-1.673|20250409|20250319
2025-05-11 09:36:24|funds_us_0178|BKF|37.73|39.84|37.29|39.84|37.78|39.8002|8206.74|15198.1|74384240.15|83580411|74384240.15|83580411|-0.14|0.1|1.4988|-1.4097|20241007|20250408
2025-05-11 09:36:25|funds_us_0179|AAXJ|73.68|76.02|73.02|76.02|73.77|76.2229|515495.37|541223.0333|2473493477.52|2515356035|2473493477.52|2515356035|-0.12|-0.2662|1.2221|-1.9592|20250409|20250407
2025-05-11 09:36:25|funds_us_0180|AM:EGPT|-10000|10000||
2025-05-11 09:36:25|funds_us_0181|GXG|25.04|28.49|24.34|28.49|25.04|28.2|43801.84|134262.3|50090939.55|88806770|50090939.55|88806770|-0.03|1.0284|2.0289|-2.1583|20250409|20250501
2025-05-11 09:36:26|funds_us_0182|THD|58.99|56.49|58.44|56.49|59.03|56.3846|54126.15|99805.1667|210482438.63|197346001|210482438.63|197346001|-0.07|0.187|3.8666|-3.2178|20250409|20250407
2025-05-11 09:36:26|funds_us_0183|GUNR|39.35|38.44|38.74|38.44|39.39|38.43|725808|757783.8|5427998238.48|4616966225|5427998238.48|4616966225|-0.1|0.026|3.0848|-1.315|20250409|20250408
2025-05-11 09:36:26|funds_us_0184|LIT|40.75|37.67|40.63|37.67|40.82|37.66|322055.64|194622.5667|1161597690.89|843727491|1161597690.89|843727491|-0.2|0.0266|7.9586|-4.0659|20241007|20250404
2025-05-11 09:36:27|funds_us_0185|AM:KOL|-10000|10000||
2025-05-11 09:36:27|funds_us_0186|SLX|65.19|61.43|63.74|61.43|65.2|61.3853|11060.69|11334.5333|84948866.17|72127696|84948866.17|72127696|-0.01|0.0729|0.2803|-0.3956|20241212|20250423
2025-05-11 09:36:28|funds_us_0187|NLR|82.76|84.48|82.38|84.48|82.63|84.4039|176904.25|153123.6667|587377665.97|1071222551|587377665.97|1071222551|0.15|0.0902|1.4408|-0.8289|20241016|20250407
2025-05-11 09:36:28|funds_us_0188|DBA|25.78|27.02|25.17|27.02|25.79|26.99|413767.22|360073.3333|771413413.37|827184347|771413413.37|827184347|-0.02|0.1112|1.3456|-0.8867|20250108|20240621
2025-05-11 09:36:28|funds_us_0189|DBB|19.62|18.2849|19.05|18.2849|19.6|18.27|125701.83|80687.8|131353762.45|105058189|131353762.45|105058189|0.05|0.0816|2.9497|-1.0339|20250409|20250408
2025-05-11 09:36:29|funds_us_0190|DBC|22.28|21.12|21.56|21.12|22.28|21.13|1070468.46|2045064.6|1459084913.02|1147302767|1459084913.02|1147302767|0.02|-0.0473|0.8933|-0.8362|20241031|20250408
2025-05-14 21:27:19|funds_us_0000|AM:STYIX|7.86|7.85|12.69|13.0658|7.86|7.85|2004144514.87|2162800163|1815851538.51|1953946679|-10000|10000||
2025-05-14 21:27:20|funds_us_0001|AM:WDHYX|7.87|7.86|13.98|14.3808|7.87|7.86|2004144514.87|2162800163|32252042.5|28929026|-10000|10000||
2025-05-14 21:27:21|funds_us_0002|AM:VFSTX|10.33|10.36|91.53|93.7817|10.33|10.36|54418378882.67|52449724204|5659073772.58|3202321952|-10000|10000||
2025-05-14 21:27:21|funds_us_0003|AM:VFICX|8.66|8.61|44.49|45.2838|8.66|8.61|34864204818.42|35746891101|1537864685.58|1590772687|-10000|10000||
2025-05-14 21:27:22|funds_us_0004|AM:VWEHX|5.43|5.46|310.82|321.9931|5.43|5.46|24646292637.58|24311287376|3035048543.08|3023466520|-10000|10000||
2025-05-14 21:27:22|funds_us_0005|AM:VWESX|7.76|7.38|384.78|375.1819|7.76|7.38|14822559747.83|11373739795|3400741319.25|976348272|-10000|10000||
2025-05-14 21:27:22|funds_us_0006|AM:VUSTX|8.24|7.77|91.94|88.4791|8.24|7.77|3023104776.83|2871284167|617517844|577584918|-10000|10000||
2025-05-14 21:27:23|funds_us_0007|AM:VFIIX|9.24|9.17|143.86|145.4168|9.24|9.17|13952667929.67|11060867827|4492437545.08|1995079645|-10000|10000||
2025-05-14 21:27:23|funds_us_0008|AM:VFISX|9.85|9.85|30.65|31.2792|9.85|9.85|5800068479|5943845739|473859928.75|502837109|-10000|10000||
2025-05-14 21:27:24|funds_us_0009|AM:VFITX|9.88|9.83|45.99|46.667|9.88|9.83|6697706394.25|7035628652|652298487.25|621075364|-10000|10000||
2025-05-14 21:27:24|funds_us_0010|AM:VTMFX|44.64|45.11|93.28|95.3112|44.64|45.11|10153869580.25|10068568469|10153869580.25|10068568469|-10000|10000||
2025-05-14 21:27:24|funds_us_0011|AM:FFRHX|9.24|9.13|28.52|29.274|9.24|9.13|15095140265.58|14428199784|9628132315.75|9286905928|-10000|10000||
2025-05-14 21:27:25|funds_us_0012|AM:FNMIX|12.75|12.75|134.37|137.6823|12.75|12.75|4541558578.08|4486820293|1583501239.08|1511747123|-10000|10000||
2025-05-14 21:27:25|funds_us_0013|AM:SPHIX|7.85|7.87|125.03|129.3963|7.85|7.87|2712615820|2834635338|2411803118.33|2458873930|-10000|10000||
2025-05-14 21:27:25|funds_us_0014|AM:FBNDX|7.19|7.12|227.12|229.4496|7.19|7.12|10424089672.75|10391790368|5867706881.25|5824855498|-10000|10000||
2025-05-14 21:27:26|funds_us_0015|AM:FSTFX|10.4|10.4|35|35.3806|10.4|10.4|2616982457.17|2617171470|1710948890.58|1718580835|-10000|10000||
2025-05-14 21:27:26|funds_us_0016|AM:FLTMX|10.08|9.94|101.15|101.1105|10.08|9.94|12074671507.25|12738576218|4389365967.75|4479645711|-10000|10000||
2025-05-14 21:27:27|funds_us_0017|AM:FAGIX|10.08|10.21|673.93|699.3675|10.08|10.21|13303248578.75|13103691817|13303248578.75|13103691817|-10000|10000||
2025-05-14 21:27:27|funds_us_0018|AM:FGMNX|10.13|10.04|71.46|72.1748|10.13|10.04|1944562786.33|1819016196|1944562786.33|1819016196|-10000|10000||
2025-05-14 21:27:27|funds_us_0019|AM:PREMX|9.22|9.15|103.22|105.5801|9.22|9.15|4596451080.83|4748906299|357917727.27|343222859|-10000|10000||
2025-05-14 21:27:28|funds_us_0020|AM:PRHIX|5.91|5.92|10.23|10.5907|5.91|5.92|6818704191.91|6799186260|2372294928.47|2559678105|-10000|10000||
2025-05-14 21:27:28|funds_us_0021|AM:TBSIX|4.6|4.61|5.67|5.7953|4.6|4.61|4693138326.97|4641155526|3073324792.98|3170036670|-10000|10000||
2025-05-14 21:27:29|funds_us_0022|AM:PRTIX|5.04|5.02|23.2|23.5188|5.04|5.02|553330263.96|447166893|411145015.3|299340042|-10000|10000||
2025-05-14 21:27:29|funds_us_0023|AM:PRULX|7.41|6.99|61.44|59.1107|7.41|6.99|5025812106.45|4410473971|256720120.75|177321257|-10000|10000||
2025-05-14 21:27:29|funds_us_0024|AM:TPINX|6.95|6.93|76.16|78.1377|6.95|6.93|3379565319|3095957399|1644314619|1540907733|-10000|10000||
2025-05-14 21:27:30|funds_us_0025|AM:TGBAX|6.91|6.89|81.56|83.7896|6.91|6.89|3379565319|3095957399|1162258384.67|1026945498|-10000|10000||
2025-05-14 21:27:30|funds_us_0026|MINT|100.45|100.295|97.95|100.295|100.45|100.2741|1329811.88|2334921.7333|12185615500.11|13178020073|12185615500.11|13178020073|0|-0.024|0.1204|-0.1579|20250409|20240905
2025-05-14 21:27:30|funds_us_0027|MUB|106.71|104.03|105.05|104.03|106.61|104.1501|4107131.23|8903180.7333|39109209994.33|38650086438|39109209994.33|38650086438|0.1|0.2688|1.6491|-0.5433|20250409|20250408
2025-05-14 21:27:31|funds_us_0028|MBB|93.09|91.69|91.19|91.69|93.1|92.023|2583616.2|3522272.9|34381553477.02|37738646286|34381553477.02|37738646286|-0.03|0.051|0.1615|-0.2345|20240830|20250404
2025-05-14 21:27:31|funds_us_0029|IGIB|52.16|51.76|50.98|51.76|52.15|51.8919|2027268.25|1866062.2|14420535298.22|14498600131|14420535298.22|14498600131|0.02|0.0927|0.7837|-0.4479|20250409|20250408
2025-05-14 21:27:32|funds_us_0030|IGSB|51.91|52.045|50.8|52.045|51.9|52.0911|2947191.8|4726257.6333|20948575599.5|20823431049|20948575599.5|20823431049|0.02|0.0746|0.5908|-0.3318|20250409|20250408
2025-05-14 21:27:32|funds_us_0031|IGLB|50.77|48.12|49.48|48.12|50.78|48.4052|753991.86|1028895.4|2600982143.64|2488029011|2600982143.64|2488029011|0.01|0.0512|1.5517|-0.8236|20250409|20250408
2025-05-14 21:27:32|funds_us_0032|VCLT|76.9|72.665|74.85|72.665|76.85|73.12|2560632.05|4579533.1333|13819137610.91|14606222577|12996623585.75|12419591564|0.09|0.1231|1.5576|-0.5921|20250409|20250408
2025-05-14 21:27:32|funds_us_0033|AM:PTCIX|8.9|8.51|28.32|27.8443|8.9|8.51|3320860193.75|3143011534|3115059756|2967576191|-10000|10000||
2025-05-14 21:27:33|funds_us_0034|VCSH|78.29|78.465|76.65|78.465|78.27|78.55|3571619.32|5362840.7|41543503416.64|41694386259|34929182851.5|34771244195|0.03|0.0764|0.5634|-0.2171|20250409|20250408
2025-05-14 21:27:33|funds_us_0035|CWB|76.3|80.45|75.52|80.45|76.33|80.409|664321.96|678607.1|3788582599.71|3787263735|3788582599.71|3787263735|-0.06|0.051|1.1425|-1.0108|20241202|20250410
2025-05-14 21:27:33|funds_us_0036|BKLN|20.99|21|20.26|21|21.02|20.97|14590757.57|27920535.2333|8146301665.65|6417135847|8146301665.65|6417135847|-0.15|0.0954|0.284|-1.6602|20241111|20250408
2025-05-14 21:27:34|funds_us_0037|FLOT|50.93|50.835|49.62|50.835|50.9|50.7993|1440039.9|2524955.5333|7829550450.45|8793362613|7829550450.45|8793362613|0.06|0.1194|0.2047|-1.3597|20241227|20250404
2025-05-14 21:27:34|funds_us_0038|GSY|50.1|50.15|48.94|50.15|50.1|50.15|549151.09|773119.9333|2364714420.93|2798536795|2364714420.93|2798536795|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-05-14 21:27:34|funds_us_0039|EMB|90.52|89.96|87.96|89.96|90.37|89.981|5919827.81|7223216.5667|14586405008.51|12921278293|14586405008.51|12921278293|0.17|0.3322|1.9231|-1.4204|20250409|20250408
2025-05-14 21:27:35|funds_us_0040|CEMB|44.86|44.59|43.69|44.59|44.82|44.5178|53101.1|74534.4667|417058427.9|369497711|417058427.9|369497711|0.08|0.2071|1.235|-1.1805|20250409|20250407
2025-05-14 21:27:35|funds_us_0041|AM:MEDIX|12.02|11.89|75.9|77.5349|12.02|11.89|7223096440.62|7006488850|4178470815.78|3960003105|-10000|10000||
2025-05-14 21:27:36|funds_us_0042|AM:TEI|-10000|10000||
2025-05-14 21:27:36|funds_us_0043|AM:MSD|-10000|10000||
2025-05-14 21:27:36|funds_us_0044|AM:FAX|-10000|10000||
2025-05-14 21:27:36|funds_us_0045|AM:FCO|-10000|10000||
2025-05-14 21:27:37|funds_us_0046|IEF|94.72|93.33|92.95|93.33|94.7|93.6464|7513199.17|14112306.6333|32169852156.53|34171579553|32169852156.53|34171579553|0.03|0.0359|0.0914|-0.026|20240524|20240801
2025-05-14 21:27:37|funds_us_0047|IEI|116.98|116.935|115.04|116.935|116.94|117.1787|1573617.6|2539925.5|14849362578.66|16088637216|14849362578.66|16088637216|0.03|0.0182|0.096|-0.0048|20250404|20250331
2025-05-14 21:27:37|funds_us_0048|TLH|103.56|98.49|101.47|98.49|103.53|98.9242|1010925.79|1442715.4667|8073784894.13|9862744165|8073784894.13|9862744165|0.05|0.0463|0.1919|-0.1405|20240614|20240926
2025-05-14 21:27:38|funds_us_0049|TLT|91.99|85.34|90.05|85.34|91.98|85.8344|38683757.4|45664207.9667|54515639531.66|47105899375|54515639531.66|47105899375|0.04|0.0648|0.2401|-0.1587|20241014|20241111
2025-05-14 21:27:38|funds_us_0050|TIP|108.36|108.39|106.82|108.39|108.29|108.3592|2089293.16|2576672.7|16203118775.08|13739946956|16203118775.08|13739946956|0.06|0.1207|0.2594|-0.0704|20250411|20250407
2025-05-14 21:27:38|funds_us_0051|WIP|38.19|38.1|37.17|38.1|38.23|37.9208|51928.18|79520.7|343574734.28|343201250|343574734.28|343201250|-0.1|0.71|1.739|-2.2882|20250409|20241218
2025-05-14 21:27:39|funds_us_0052|SHY|82.24|82.265|80.63|82.265|82.23|82.3155|3915363.55|5962143.0667|23441655558.16|24060824249|23441655558.16|24060824249|0.02|0.0055|0.1025|-0.115|20250409|20250404
2025-05-14 21:27:39|funds_us_0053|SHV|110.3|110.225|107.85|110.225|110.29|110.2089|4299796.52|5976648.8667|19345902986.85|20990382898|19345902986.85|20990382898|0|0.0101|0.0626|-0.0146|20240523|20241003
2025-05-14 21:27:39|funds_us_0054|HYMB|25.65|24.52|25.09|24.52|25.62|24.6622|962408.28|1906183.7667|2749095116.93|2530337402|2749095116.93|2530337402|0.15|-0.2926|1.1598|-1.666|20250409|20250407
2025-05-14 21:27:39|funds_us_0055|EBND|20.25|20.565|19.69|20.565|20.29|20.562|328112.7|307579.2333|1920120373.08|1877307656|1920120373.08|1877307656|-0.22|0.185|1.5751|-1.9877|20250409|20250407
2025-05-14 21:27:40|funds_us_0056|AM:ERSIX|6.67|6.68|61.58|63.742|6.67|6.68|7081953360.5|9306915991|8161930.75|13482752|-10000|10000||
2025-05-14 21:27:40|funds_us_0057|AM:FSAHX|8.95|8.92|14.47|14.9015|8.95|8.92|258392926.42|292254775|195731499.25|200044133|-10000|10000||
2025-05-14 21:27:41|funds_us_0058|AM:USHYX|6.86|6.89|44.15|45.8378|6.86|6.89|1033952103.7|1016689065|737876540.78|719888658|-10000|10000||
2025-05-14 21:27:41|funds_us_0059|AM:MDHAX|9.53|9.47|16.59|16.9839|9.53|9.47|2639405265.02|2827366229|462746092.08|525882550|-10000|10000||
2025-05-14 21:27:41|funds_us_0060|AM:RPHIX|9.71|9.7|15.75|16.1383|9.71|9.7|770451022.35|745711260|737250906.09|691743307|-10000|10000||
2025-05-14 21:27:42|funds_us_0061|PGHY|19.82|19.7|19.13|19.7|19.81|19.69|36212.93|75396.9|141676302.58|159462830|141676302.58|159462830|0.09|0.3555|0.9611|-1.5609|20250121|20250408
2025-05-14 21:27:42|funds_us_0062|AM:HYND|-10000|10000||
2025-05-14 21:27:43|funds_us_0063|HYG|78.74|79.175|76.46|79.175|78.63|79.2771|38106802.1|65740377.8|15622502822.78|14832737569|15622502822.78|14832737569|0.14|0.2434|1.4898|-0.6601|20250409|20250408
2025-05-14 21:27:43|funds_us_0064|SHYG|42.67|42.505|41.16|42.505|42.6|42.5198|1384912.3|3118447.7|6206964134.4|6156869222|6206964134.4|6156869222|0.16|0.2591|1.6045|-0.6949|20250409|20250408
2025-05-14 21:27:43|funds_us_0065|HYS|93.84|93.55|90.42|93.55|93.83|93.6895|146345.12|173213.5667|1334551352.87|1353813810|1334551352.87|1353813810|0.01|0.2353|1.1363|-1.0432|20250409|20250408
2025-05-14 21:27:43|funds_us_0066|JNK|95.7|95.44|92.56|95.44|95.61|95.5708|3790419.71|7099168.7667|7954158644.03|6888226099|7954158644.03|6888226099|0.09|0.2398|1.618|-0.8098|20250409|20241218
2025-05-14 21:27:44|funds_us_0067|SJNK|25.26|25.125|24.34|25.125|25.24|25.1463|3544558.47|6885698.8|4731687635.68|4362887095|4731687635.68|4362887095|0.1|0.2532|1.4286|-0.7629|20250409|20250408
2025-05-14 21:27:44|funds_us_0068|LQD|108.76|106.14|106.34|106.14|108.72|106.6031|25588209.8|31229793.7667|30186993542.43|28708208889|30186993542.43|28708208889|0.05|0.0722|0.9727|-0.2656|20250409|20241218
2025-05-14 21:27:44|funds_us_0069|SLQD|49.85|50.05|48.86|50.05|49.83|50.0956|233269.6|275645.1333|2150245438.16|2206713145|2150245438.16|2206713145|0.03|0.0287|0.594|-0.3106|20250409|20250408
2025-05-14 21:27:45|funds_us_0070|AGG|98.4|97.035|96.51|97.035|98.35|97.315|8057854.38|9700680.3667|118136293837.39|122451437770|118136293837.39|122451437770|0.02|0.0154|0.1757|-0.1829|20250409|20250407
2025-05-14 21:27:45|funds_us_0071|AGZD|22.35|22.35|21.88|22.35|22.36|22.355|66307.95|33622.1667|150319039.4|127424523|150319039.4|127424523|-0.06|-0.0224|0.7428|-1.2743|20250108|20250409
2025-05-14 21:27:46|funds_us_0072|BND|73.03|72.045|71.64|72.045|72.97|72.23|6321032.46|7989272.2|339034417201.91|355300040687|118797700575.83|126803248637|0.05|0.0831|0.2344|-0.124|20250409|20250408
2025-05-14 21:27:46|funds_us_0073|BSV|77.61|77.785|76.2|77.785|77.58|77.88|2129928.93|4058014.7|58619111871.91|60186247569|33743595644.58|38648508105|0.04|0.0385|0.1926|-0.0131|20250409|20240611
2025-05-14 21:27:46|funds_us_0074|BIV|76|75.36|74.52|75.36|75.95|75.58|1211353.17|1770863.9|40188903792.92|23233633618|20339704823.08|23233633618|0.07|0.0529|0.3439|-0.0791|20250409|20250408
2025-05-14 21:27:46|funds_us_0075|BLV|71.01|66.96|69.39|66.96|70.95|67.3|711108.31|1025038.7|8607909142.27|8212900203|5672110212|6132904755|0.1|0.0446|0.7761|-0.1683|20250409|20241031
2025-05-14 21:27:47|funds_us_0076|EDV|72.66|64.18|71.01|64.18|72.27|64.4|905638.46|1524380|4540524466.25|3421122813|3773507913.42|3421122813|0.59|0.6056|0.9488|0.029|20240628|20250407
2025-05-14 21:27:47|funds_us_0077|EMLC|24.1|24.31|23.34|24.31|24.12|24.3403|1512660.68|2572817.4667|2747098141.84|2804556803|2747098141.84|2804556803|-0.09|0.163|1.2485|-1.8175|20250409|20250407
2025-05-14 21:27:47|funds_us_0078|EMCB|65.39|65.25|63.58|65.25|65.31|65.006|4720.45|3242.5333|67714165.22|71506302|67714165.22|71506302|0.12|0.2215|0.9991|-2.7364|20250414|20250508
2025-05-14 21:27:47|funds_us_0079|AM:EMSH|-10000|10000||
2025-05-14 21:27:48|funds_us_0080|IEMG|54.21|57.305|53.48|57.305|54.24|57.1151|9606170.81|12154243.2333|80947666760.42|88002934230|80947666760.42|88002934230|-0.07|-0.4116|1.2866|-1.5546|20250409|20250407
2025-05-14 21:27:48|funds_us_0081|PCY|20.42|19.735|19.79|19.735|20.44|19.83|414521.91|377518.4667|1362115903.52|1174185159|1362115903.52|1174185159|-0.12|0.2017|3.6688|-2.9186|20250409|20250408
2025-05-14 21:27:48|funds_us_0082|AM:DSUM|-10000|10000||
2025-05-14 21:27:49|funds_us_0083|AM:KCNY|-10000|10000||
2025-05-14 21:27:49|funds_us_0084|CBON|22.13|22.27|21.92|22.27|22.18|22.3711|3512.15|4229.1667|22355273.58|17896878|22355273.58|17896878|-0.22|-0.586|0.2827|-0.8057|20241112|20250512
2025-05-14 21:27:49|funds_us_0085|AM:VBMFX|9.61|9.51|64.32|64.8057|9.61|9.51|340183698315.67|352825790567|544904848.75|512203645|-10000|10000||
2025-05-14 21:27:50|funds_us_0086|AM:NVHIX|9.72|9.46|15.11|15.082|9.72|9.46|4934211748.33|5420903338|3724036148.75|4120890669|-10000|10000||
2025-05-14 21:27:50|funds_us_0087|AM:FEMGX|4.93|5.05|9.94|10.4574|4.93|5.05|14270759.5|12476104|8816199|8576723|-10000|10000||
2025-05-14 21:27:50|funds_us_0088|AM:ALD|-10000|10000||
2025-05-14 21:27:51|funds_us_0089|ELD|26.6|26.985|25.87|26.985|26.74|27.1|11750.14|9623.4333|70663019.69|70460681|70663019.69|70460681|-0.49|-0.4244|1.884|-2.9399|20240610|20250429
2025-05-14 21:27:51|funds_us_0090|QAI|31.57|31.83|31.14|31.83|31.56|31.861|100972.55|85647.2667|634185164.74|702534884|634185164.74|702534884|0.02|0.0597|0.6987|-0.7637|20240701|20250512
2025-05-14 21:27:51|funds_us_0091|FPX|113.26|133.87|113.2|133.87|113.21|133.77|21394.66|27200.9|758730320.71|876210554|758730320.71|876210554|-0.03|0.0653|1.1855|-0.7443|20240612|20240626
2025-05-14 21:27:52|funds_us_0092|AM:DBV|-10000|10000||
2025-05-14 21:27:52|funds_us_0093|FXY|61.15|62.78|61.15|62.78|61.15|62.35|229942.35|784910.3333|460354942.5|844785408|460354942.5|844785408|-0.03|0.2245|0.836|-2.1036|20240730|20250409
2025-05-14 21:27:52|funds_us_0094|FXE|99.75|103.04|98.97|103.04|99.75|103.02|66720.31|352233.6333|205918872.76|540865180|205918872.76|540865180|-0.03|0.2233|0.8133|-1.0722|20250304|20250403
2025-05-14 21:27:53|funds_us_0095|FXB|123.57|127.53|121.8|127.53|123.54|127.49|13527.46|28413.1333|59457122.87|82868477|59457122.87|82868477|-0.01|0.3451|0.5613|-0.9333|20250304|20241218
2025-05-14 21:27:53|funds_us_0096|FXA|64.4|63.67|63.92|63.67|64.41|63.98|14097.46|30046.7667|66535062.49|76772365|66535062.49|76772365|-0.02|0.2657|2.4281|-1.2648|20250409|20241218
2025-05-14 21:27:53|funds_us_0097|AM:FXS|-10000|10000||
2025-05-14 21:27:54|funds_us_0098|AM:CYB|-10000|10000||
2025-05-14 21:27:54|funds_us_0099|AM:BZF|-10000|10000||
2025-05-14 21:27:54|funds_us_0100|UUP|28.83|27.865|28.06|27.865|28.83|27.83|977548.02|1354564.7333|371414777.8|292263932|371414777.8|292263932|0|-0.0719|0.4988|-0.2042|20240918|20241107
2025-05-14 21:27:55|funds_us_0101|VWOB|64.18|63.65|62.15|63.65|64.1|63.68|475495.14|729564.1667|5513000300.73|5482248260|5138831206.08|4795102193|0.13|0.2356|1.6648|-1.2683|20250409|20250408
2025-05-14 21:27:55|funds_us_0102|VWO|45.05|47.75|44.3|47.75|45.06|47.49|8806080.21|12616102.5|107604916989.25|81924809533|80463915488.33|81924809533|-0.03|-0.2527|1.1889|-1.5343|20250505|20250407
2025-05-14 21:27:55|funds_us_0103|SPY|567.25|587.48|563.88|587.48|567.37|587.0212|55210111.21|91775024.1667|584084635501.32|603183167878|584084635501.32|603183167878|0.01|-0.0309|0.9004|-0.1736|20250409|20250403
2025-05-14 21:27:55|funds_us_0104|VTI|280.15|289.31|278.32|289.31|280.08|289.29|3271277.13|5242446.3667|1628302371139.5|443390900946|440303907758.92|443390900946|0.01|-0.0242|0.6297|-0.0573|20250409|20250411
2025-05-14 21:27:56|funds_us_0105|VEU|60.21|64.105|59.33|64.105|60.18|64.2|2417201.99|3928050.1667|56139278764|42003913323|39558976264.33|42003913323|0.02|-0.0623|0.8857|-0.4196|20250409|20250407
2025-05-14 21:27:56|funds_us_0106|VB|232.3|231.58|230.59|231.58|232.26|232.86|760011.74|1537523.5|143190141891.83|57373418022|60422809973.42|57373418022|0.02|0.0344|0.1403|-0.1329|20240715|20250423
2025-05-14 21:27:56|funds_us_0107|FXI|30.5|36.28|30.24|36.28|30.53|35.8773|49415784.13|58085791.3|6427987281.07|6086588138|6427987281.07|6086588138|-0.17|-0.3828|1.7821|-1.5017|20240924|20250407
2025-05-14 21:27:57|funds_us_0108|HAO|46.48|1.48|46.48|1.48|136512.05|60067.2333|-10000|10000||
2025-05-14 21:27:57|funds_us_0109|AM:RSX|-10000|10000||
2025-05-14 21:27:57|funds_us_0110|KSA|41.31|40.19|40.78|40.19|41.3|40.1651|457434.11|561698.7|642461002.54|708914015|642461002.54|708914015|0.04|0.3359|3.9687|-3.5316|20250409|20250404
2025-05-14 21:27:58|funds_us_0111|EWY|59.71|58.63|58.83|58.63|59.86|58.2202|3364562.79|3808045.6333|4224324783.3|2995427723|4224324783.3|2995427723|-0.24|-0.1721|2.5425|-2.3923|20250409|20240806
2025-05-14 21:27:58|funds_us_0112|EWT|52.19|53.75|51.18|53.75|52.27|53.5044|3305542.38|4051488.6333|5152622847.96|5366494069|5152622847.96|5366494069|-0.16|-0.4195|4.6273|-4.7465|20250505|20250407
2025-05-14 21:27:58|funds_us_0113|EWC|40.31|43.43|39.96|43.43|40.3|43.4038|2292334.39|2865153.2333|2658267525.78|2877672083|2658267525.78|2877672083|-0.02|-0.0088|0.2888|-0.8917|20250124|20240805
2025-05-14 21:27:58|funds_us_0114|EWA|24.9|25.14|24.61|25.14|24.9|25.4554|1722434.79|2341462.7|1486240376.98|1527323211|1486240376.98|1527323211|-0.02|-0.139|0.4443|-0.6979|20241231|20250407
2025-05-14 21:27:59|funds_us_0115|EWD|41.04|45.1|40.99|45.1|41.03|45.2428|180796.46|201265.0333|340166915.63|376646565|340166915.63|376646565|-0|-0.0284|0.4952|-0.6284|20250319|20250408
2025-05-14 21:27:59|funds_us_0116|EWK|19.51|20.82|19.34|20.82|19.51|20.8105|14664.61|53472.9333|15372539.35|14983593|15372539.35|14983593|-0.02|0.4769|4.6318|-0.9339|20250130|20250408
2025-05-14 21:27:59|funds_us_0117|EWN|48.29|52.26|47.99|52.26|48.28|52.1558|102647.29|42644.2667|269613620.98|263386773|269613620.98|263386773|-0.01|-0.222|0.7697|-0.6937|20250409|20250421
2025-05-14 21:28:00|funds_us_0118|EWO|22.94|28.37|22.51|28.37|22.93|28.1113|38464.69|110285.6|58890780.81|81522788|58890780.81|81522788|-0.08|0.1732|4.5501|-2.0094|20250409|20250408
2025-05-14 21:28:00|funds_us_0119|EWM|24.09|25.05|23.8|25.05|24.09|24.8715|350972.28|389630.5333|290426072.1|193997958|290426072.1|193997958|0.01|-0.0062|3.6395|-3.8546|20250409|20250404
2025-05-14 21:28:00|funds_us_0120|EWL|50.04|52.955|49.96|52.955|50.04|53.2583|398323.74|582958.5333|1185954730.31|1211626851|1185954730.31|1211626851|-0.01|-0.1283|0.3955|-0.6815|20250422|20250421
2025-05-14 21:28:01|funds_us_0121|EWS|21.72|25.235|21.37|25.235|21.7|25.262|579986.35|1166820.4333|582263200.56|698495084|582263200.56|698495084|0.02|-0.206|3.1799|-1.8758|20250409|20250407
2025-05-14 21:28:01|funds_us_0122|EWW|54.03|59.33|52.96|59.33|53.99|59.1124|2493140.55|3234528.5333|1513700702.51|1862041301|1513700702.51|1862041301|0.03|-0.0548|1.2779|-0.5574|20250203|20250404
2025-05-14 21:28:01|funds_us_0123|EWG|33.61|40.37|33.55|40.37|33.6|40.6317|1408315.93|3845501.0667|1115414503.84|2486657068|1115414503.84|2486657068|-0.03|-0.1025|0.575|-1.1825|20250404|20250421
2025-05-14 21:28:02|funds_us_0124|EWQ|38.96|41.855|38.71|41.855|38.94|42.1798|459379.34|396613.0333|562119093.76|396490338|562119093.76|396490338|0.03|-0.1892|1.1358|-0.6103|20250409|20250228
2025-05-14 21:28:02|funds_us_0125|EWU|36.13|38.255|35.64|38.255|36.04|38.4366|1315110.06|2191064.1667|3097947596.86|3163331751|3097947596.86|3163331751|0.24|-0.0432|0.8971|-0.417|20240628|20250430
2025-05-14 21:28:02|funds_us_0126|EZA|45.95|50.23|44.54|50.23|45.87|50.2317|189790.81|217445.8|307830215.39|376737543|307830215.39|376737543|0.13|0.355|1.9064|-2.371|20250409|20250408
2025-05-14 21:28:02|funds_us_0127|EPI|46.32|45.99|46.24|45.99|46.3|45.41|1110450.9|1403714|3504593602.79|3133296640|3504593602.79|3133296640|0.04|1.0791|4.6902|-2.7667|20250409|20250404
2025-05-14 21:28:03|funds_us_0128|AM:SCIF|-10000|10000||
2025-05-14 21:28:03|funds_us_0129|AM:NGE|-10000|10000||
2025-05-14 21:28:03|funds_us_0130|EIDO|19.4|17.965|19.16|17.965|19.45|17.6889|583257.26|690780.9|313035839.59|306018426|313035839.59|306018426|-0.23|-0.8419|2.6769|-5.2892|20250409|20250404
2025-05-14 21:28:04|funds_us_0131|EWJ|68.95|71.46|68.27|71.46|68.92|72.4302|5341807.39|6197115.5333|14600891878.87|14797482876|14600891878.87|14797482876|0.03|-0.2487|0.6204|-1.0955|20250303|20240806
2025-05-14 21:28:04|funds_us_0132|ENZL|45.91|45.725|45.5|45.725|46.01|45.8125|10305.2|6606.7333|82493829.03|75590553|82493829.03|75590553|-0.23|-0.4201|2.2944|-2.1834|20250409|20250404
2025-05-14 21:28:04|funds_us_0133|EPOL|24.57|30.67|24.02|30.67|24.54|30.8994|266119.38|604866.6333|284959386.94|437225903|284959386.94|437225903|0.01|-0.3216|5.8646|-2.8281|20250409|20250408
2025-05-14 21:28:05|funds_us_0134|AFK|16.43|18.11|16.43|18.11|16.49|18.3865|20871.08|20377.7333|46237557.84|45047039|46237557.84|45047039|-0.44|1.4328|3.1548|-3.4169|20240529|20240807
2025-05-14 21:28:05|funds_us_0135|VNM|12.1|12.815|12.1|12.815|12.16|12.6533|566466.07|1628276.9|451786348.73|387822289|451786348.73|387822289|-0.49|0.6855|8.9354|-4.661|20250409|20250408
2025-05-14 21:28:05|funds_us_0136|EPHE|25.91|28.04|25.74|28.04|25.97|27.9926|64396.18|85287.2667|100126082.3|111970226|100126082.3|111970226|-0.3|0.2409|2.0019|-4.0812|20250409|20250404
2025-05-14 21:28:06|funds_us_0137|EPU|42.02|45|41.17|45|42.11|45.4053|41174.8|33080.5667|96477009.29|140756295|96477009.29|140756295|-0.25|-0.6503|1.1657|-1.6388|20240708|20240530
2025-05-14 21:28:06|funds_us_0138|ECH|27.25|33.19|27.14|33.19|27.26|32.7509|279784.17|460330.7|538662312.99|630454580|538662312.99|630454580|-0.11|-0.5828|0.9179|-1.1091|20240815|20250303
2025-05-14 21:28:06|funds_us_0139|ENOR|24.31|26.3189|23.9|26.3189|24.31|26.2074|9541.38|20329.1|29265761.6|36690311|29265761.6|36690311|-0.01|0.4256|4.3379|-1.0261|20250409|20250408
2025-05-14 21:28:07|funds_us_0140|EDEN|117.01|110.12|116.68|110.12|117.06|108.9535|11869.65|8109.7|255075268.13|223354740|255075268.13|223354740|-0.02|-0.4901|4.3639|-1.6196|20250409|20250408
2025-05-14 21:28:07|funds_us_0141|EWI|38.75|46.23|38.35|46.23|38.73|45.9711|379356.53|621370.0667|417124342.02|434427005|417124342.02|434427005|-0.03|0.0628|0.4736|-0.7645|20250409|20250421
2025-05-14 21:28:07|funds_us_0142|EWP|34.25|41.505|33.71|41.505|34.19|41.1144|341081.99|626756.7333|958845835.76|1162510610|958845835.76|1162510610|0.07|0.0865|1.9894|-1.1977|20250409|20250408
2025-05-14 21:28:08|funds_us_0143|EWZ|27.15|28.185|26.32|28.185|27.16|28.2684|21947072.21|25806984.1667|3804207985.88|4190795981|3804207985.88|4190795981|-0.04|0.2178|0.561|-0.6517|20250303|20250409
2025-05-14 21:28:08|funds_us_0144|EWZS|11.57|12.39|11.38|12.39|11.57|12.4251|307524.76|388186.5|133194427.89|137297039|133194427.89|137297039|-0.01|0.3616|0.9364|-1.2631|20241127|20241231
2025-05-14 21:28:08|funds_us_0145|IEUS|57.51|63.24|57.07|63.24|57.52|63.0382|10876.04|11465.1667|96765842.22|107164922|96765842.22|107164922|-0.02|0.3201|5.454|-1.093|20250409|20240829
2025-05-14 21:28:09|funds_us_0146|VSS|118.8|124.21|116.92|124.21|118.69|124.6|401232.1|602733.3667|10424039651.08|8295521101|8609584326.67|8295521101|0.07|-0.0963|1.047|-0.9655|20250409|20250407
2025-05-14 21:28:09|funds_us_0147|IWF|376.32|399.46|375.53|399.46|376.24|396.8095|1476014.12|2224402.8667|99106926892.94|105372753273|99106926892.94|105372753273|-0|-0.0351|0.1114|-0.1477|20250204|20250324
2025-05-14 21:28:09|funds_us_0148|IWD|185.52|187.3|183.88|187.3|185.52|188.6277|1986956.31|2918839.5333|59727102358.52|61388890712|59727102358.52|61388890712|0|-0.0041|0.1433|-0.0671|20240531|20240801
2025-05-14 21:28:09|funds_us_0149|EFA|80.34|86.11|79.59|86.11|80.26|86.5304|12909356.42|19422202.3|55838169314.95|61626933647|55838169314.95|61626933647|0.07|-0.012|0.8581|-0.2767|20250409|20250421
2025-05-14 21:28:10|funds_us_0150|EEM|43.44|46.305|42.98|46.305|43.44|46.1308|27545273.48|29566309.9667|17572276722.59|17375161588|17572276722.59|17375161588|-0.09|-0.3702|0.9546|-1.7145|20250409|20250407
2025-05-14 21:28:10|funds_us_0151|PFF|31.78|30.295|30.75|30.295|31.78|30.4283|3868553.22|5226708.7333|14619034968.88|13739913951|14619034968.88|13739913951|0.01|-0.011|0.4134|-0.3389|20240731|20241028
2025-05-14 21:28:10|funds_us_0152|PFFD|19.82|18.76|19.19|18.76|19.81|18.85|744140.35|1364566|2376436693.43|2315504144|2376436693.43|2315504144|0.04|-0.053|0.4578|-0.4599|20240731|20240805
2025-05-14 21:28:11|funds_us_0153|AM:IPFF|-10000|10000||
2025-05-14 21:28:11|funds_us_0154|IDV|29.29|32.705|28.71|32.705|29.28|32.7727|547613.35|995400.3667|4191583417.44|4811039434|4191583417.44|4811039434|-0.04|0.0832|0.8326|-0.5306|20250409|20250408
2025-05-14 21:28:11|funds_us_0155|HDV|115.05|113.38|113.25|113.38|114.98|114.5952|448093.64|651873.8667|10929214787.75|10938107720|10929214787.75|10938107720|0.01|0.0042|0.1339|-0.0984|20240805|20240801
2025-05-14 21:28:11|funds_us_0156|DEM|42.49|43.93|41.56|43.93|42.52|43.645|284905.38|268200.1667|2855882654.96|2906746605|2855882654.96|2906746605|-0.09|0.0344|4.3265|-3.8937|20250409|20250404
2025-05-14 21:28:12|funds_us_0157|DLN|77.21|78.495|76.45|78.495|77.2|78.795|160960.21|277304.1333|4377384908.31|4771054399|4377384908.31|4771054399|0.01|-0.0571|0.0951|-0.099|20241129|20240531
2025-05-14 21:28:12|funds_us_0158|DON|49.88|49.47|49.3|49.47|49.88|49.854|145516.29|224122.2333|3676456833.7|3656807743|3676456833.7|3656807743|-0.01|0.0722|0.1363|-0.2517|20250414|20250430
2025-05-14 21:28:12|funds_us_0159|VYM|126.43|127.57|124.76|127.57|126.41|128.38|1063901.67|1712760.1|71096620963.75|56826717991|58496220478.25|56826717991|0.01|-0.0156|0.1369|-0.0935|20250404|20250314
2025-05-14 21:28:13|funds_us_0160|AM:VEIEX|28.55|30.09|57.31|61.3601|28.55|30.09|110117651975.75|112077629371|67640246.58|63797735|-10000|10000||
2025-05-14 21:28:13|funds_us_0161|AM:VEURX|36.83|40.06|102.08|112.3803|36.83|40.06|25549970164.83|29945125992|11646713.83|14925606|-10000|10000||
2025-05-14 21:28:14|funds_us_0162|AM:VPACX|14.18|14.71|27.27|28.7771|14.18|14.71|10049107098.67|10050589002|4994655.83|4768432|-10000|10000||
2025-05-14 21:28:14|funds_us_0163|AM:NAESX|111.27|111.56|1592.11|1607.0861|111.27|111.56|150036996221.58|139535669979|333239698.67|283954687|-10000|10000||
2025-05-14 21:28:15|funds_us_0164|AM:VIMSX|70.89|73.83|120.03|125.9411|70.89|73.83|174899385952.67|175273708113|352130135.58|308439756|-10000|10000||
2025-05-14 21:28:15|funds_us_0165|AM:VISGX|74.74|75.54|89.16|90.3097|74.74|75.54|36070302018.83|32983628913|73561558.83|63326493|-10000|10000||
2025-05-14 21:28:16|funds_us_0166|AM:VISVX|46.58|46.36|90.41|90.9617|46.58|46.36|56797615352.42|51693667559|96253125.5|83511729|-10000|10000||
2025-05-14 21:28:16|funds_us_0167|AM:VGTSX|19.85|21.14|40.13|43.3953|19.85|21.14|446570380981.58|469797376209|206455067390.08|216938068764|-10000|10000||
2025-05-14 21:28:16|funds_us_0168|AM:VFINX|525.47|543.78|2613.81|2721.1104|525.47|543.78|1292948319828.2|1334078416347|3042992715.08|2706579574|-10000|10000||
2025-05-14 21:28:17|funds_us_0169|AM:VTSMX|136.3|140.79|249.46|259.2306|136.3|140.79|1734341712541.6|1715862997771|21901071684.75|21112487286|-10000|10000||
2025-05-14 21:28:17|funds_us_0170|AM:VMVIX|63.42|63.73|91.28|92.7665|63.42|63.73|30205380865.17|29071296396|36284060|32156076|-10000|10000||
2025-05-14 21:28:17|funds_us_0171|AM:VMGIX|96.93|105.39|107.12|116.8168|96.93|105.39|26974994694.25|27430116114|48682931|45853383|-10000|10000||
2025-05-14 21:28:18|funds_us_0172|DGS|50.66|52.26|50.11|52.26|50.86|52.045|258856.27|215682.7333|2011851702.38|1582177433|2011851702.38|1582177433|-0.39|0.1057|5.7435|-4.5003|20250409|20250404
2025-05-14 21:28:18|funds_us_0173|AM:FRN|-10000|10000||
2025-05-14 21:28:18|funds_us_0174|PSP|66.13|67.22|64.67|67.22|66.09|67.18|25761.25|46101.6|259979616.4|257964735|259979616.4|257964735|0.07|0.4317|1.334|-0.7704|20250409|20250421
2025-05-14 21:28:19|funds_us_0175|IDX|15.56|14.09|15.15|14.09|15.6|13.8944|49274.34|39233.2|34151703.47|30567582|34151703.47|30567582|-0.27|-0.0314|3.9526|-4.7864|20250409|20250404
2025-05-14 21:28:19|funds_us_0000|AM:STYIX|7.86|7.85|12.69|13.0658|7.86|7.85|2004144514.87|2162800163|1815851538.51|1953946679|-10000|10000||
2025-05-14 21:28:19|funds_us_0176|ILF|24.46|26.065|23.8|26.065|24.45|26.0651|1265188.43|2016412.5333|1339323225.81|1726809599|1339323225.81|1726809599|-0.02|-0.0194|0.3205|-0.3274|20250203|20241226
2025-05-14 21:28:19|funds_us_0001|AM:WDHYX|7.87|7.86|13.98|14.3808|7.87|7.86|2004144514.87|2162800163|32252042.5|28929026|-10000|10000||
2025-05-14 21:28:20|funds_us_0002|AM:VFSTX|10.33|10.36|91.53|93.7817|10.33|10.36|54418378882.67|52449724204|5659073772.58|3202321952|-10000|10000||
2025-05-14 21:28:20|funds_us_0177|TUR|36.73|32.46|36.6|32.46|36.8|32.4453|146474.43|182149.1|198808105.68|139514740|198808105.68|139514740|-0.15|0.0453|1.2258|-1.673|20250409|20250319
2025-05-14 21:28:20|funds_us_0003|AM:VFICX|8.66|8.61|44.49|45.2838|8.66|8.61|34864204818.42|35746891101|1537864685.58|1590772687|-10000|10000||
2025-05-14 21:28:20|funds_us_0004|AM:VWEHX|5.43|5.46|310.82|321.9931|5.43|5.46|24646292637.58|24311287376|3035048543.08|3023466520|-10000|10000||
2025-05-14 21:28:20|funds_us_0178|BKF|37.77|41.35|37.34|41.35|37.81|40.9239|8281.83|14763.7333|74475149.35|85940184|74475149.35|85940184|-0.14|0.1136|1.4988|-1.4097|20241007|20250408
2025-05-14 21:28:21|funds_us_0005|AM:VWESX|7.76|7.38|384.78|375.1819|7.76|7.38|14822559747.83|11373739795|3400741319.25|976348272|-10000|10000||
2025-05-14 21:28:21|funds_us_0179|AAXJ|73.75|78.8|73.09|78.8|73.81|78.4122|515937.43|552584.8|2474945895.92|2587603933|2474945895.92|2587603933|-0.12|-0.462|1.2221|-1.9592|20250409|20250407
2025-05-14 21:28:21|funds_us_0180|AM:EGPT|-10000|10000||
2025-05-14 21:28:21|funds_us_0006|AM:VUSTX|8.24|7.77|91.94|88.4791|8.24|7.77|3023104776.83|2871284167|617517844|577584918|-10000|10000||
2025-05-14 21:28:22|funds_us_0181|GXG|25.09|29.39|24.39|29.39|25.07|29.31|44630.34|140994.7|50438438.09|93502278|50438438.09|93502278|-0.03|-0.1024|2.0289|-2.1583|20250409|20250501
2025-05-14 21:28:22|funds_us_0007|AM:VFIIX|9.24|9.17|143.86|145.4168|9.24|9.17|13952667929.67|11060867827|4492437545.08|1995079645|-10000|10000||
2025-05-14 21:28:22|funds_us_0182|THD|58.96|55.935|58.42|55.935|59.01|56.5071|54508.05|106136.8333|210253537.57|197774892|210253537.57|197774892|-0.07|-0.0126|3.8666|-3.2178|20250409|20250407
2025-05-14 21:28:22|funds_us_0008|AM:VFISX|9.85|9.85|30.65|31.2792|9.85|9.85|5800068479|5943845739|473859928.75|502837109|-10000|10000||
2025-05-14 21:28:22|funds_us_0183|GUNR|39.34|38.75|38.73|38.75|39.38|38.99|726240.4|744776.9333|5417168612.82|4684920468|5417168612.82|4684920468|-0.1|0.1539|3.0848|-1.315|20250409|20250408
2025-05-14 21:28:22|funds_us_0184|LIT|40.71|39.24|40.6|39.24|40.79|39.12|320636.25|188981.3333|1157588795.42|876413556|1157588795.42|876413556|-0.19|0.1789|7.9586|-4.0659|20241007|20250404
2025-05-14 21:28:22|funds_us_0009|AM:VFITX|9.88|9.83|45.99|46.667|9.88|9.83|6697706394.25|7035628652|652298487.25|621075364|-10000|10000||
2025-05-14 21:28:23|funds_us_0185|AM:KOL|-10000|10000||
2025-05-14 21:28:23|funds_us_0010|AM:VTMFX|44.64|45.11|93.28|95.3112|44.64|45.11|10153869580.25|10068568469|10153869580.25|10068568469|-10000|10000||
2025-05-14 21:28:23|funds_us_0186|SLX|65.15|63.76|63.72|63.76|65.16|63.7645|11060.57|11441.9|84786340.51|74923271|84786340.51|74923271|-0.01|0.04|0.2803|-0.3956|20241212|20250423
2025-05-14 21:28:23|funds_us_0011|AM:FFRHX|9.24|9.13|28.52|29.274|9.24|9.13|15095140265.58|14428199784|9628132315.75|9286905928|-10000|10000||
2025-05-14 21:28:23|funds_us_0187|NLR|82.8|87.99|82.42|87.99|82.65|86.5198|177247.43|142242.4667|593029281.02|1098077345|593029281.02|1098077345|0.15|0.1389|1.4408|-0.8289|20241016|20250407
2025-05-14 21:28:24|funds_us_0012|AM:FNMIX|12.75|12.75|134.37|137.6823|12.75|12.75|4541558578.08|4486820293|1583501239.08|1511747123|-10000|10000||
2025-05-14 21:28:24|funds_us_0188|DBA|25.8|27.22|25.2|27.22|25.81|27.4|411459.36|367701.5|771827811.28|839668673|771827811.28|839668673|-0.01|-0.073|1.3456|-0.8867|20250108|20240621
2025-05-14 21:28:24|funds_us_0189|DBB|19.61|18.89|19.05|18.89|19.59|18.67|124880.26|79318.5667|130957990.28|107345143|130957990.28|107345143|0.05|0.2394|2.9497|-1.0339|20250409|20250408
2025-05-14 21:28:24|funds_us_0013|AM:SPHIX|7.85|7.87|125.03|129.3963|7.85|7.87|2712615820|2834635338|2411803118.33|2458873930|-10000|10000||
2025-05-14 21:28:24|funds_us_0190|DBC|22.26|21.47|21.56|21.47|22.27|21.59|1076812.7|1919596.3667|1455583434.72|1172195139|1455583434.72|1172195139|0.02|-0.047|0.8933|-0.8362|20241031|20250408
2025-05-14 21:28:24|funds_us_0191|IGE|44.26|43.385|43.76|43.385|44.26|43.6526|101992.58|104319.0667|573609159.35|611136344|573609159.35|611136344|-0.01|-0.0059|0.0632|-0.1675|20250408|20250409
2025-05-14 21:28:24|funds_us_0014|AM:FBNDX|7.19|7.12|227.12|229.4496|7.19|7.12|10424089672.75|10391790368|5867706881.25|5824855498|-10000|10000||
2025-05-14 21:28:25|funds_us_0192|GLD|248.7|293.19|248.7|293.19|248.4|297.5452|7621172.26|14989102.7333|75985406263.01|97178252441|75985406263.01|97178252441|0.04|0.6435|3.5464|-1.7256|20250421|20250422
2025-05-14 21:28:25|funds_us_0015|AM:FSTFX|10.4|10.4|35|35.3806|10.4|10.4|2616982457.17|2617171470|1710948890.58|1718580835|-10000|10000||
2025-05-14 21:28:25|funds_us_0193|USO|74.08|68.72|74.08|68.72|74.05|69.674|3196205.44|5711989.6|1181279154.89|984041577|1181279154.89|984041577|0.06|-0.1206|1.8083|-1.7207|20241031|20250408
2025-05-14 21:28:25|funds_us_0016|AM:FLTMX|10.08|9.94|101.15|101.1105|10.08|9.94|12074671507.25|12738576218|4389365967.75|4479645711|-10000|10000||
2025-05-14 21:28:25|funds_us_0194|WOOD|79.06|74.7|78.76|74.7|79.21|74.9686|15419.41|19327.5|199048904.92|206913444|199048904.92|206913444|-0.16|0.0285|0.913|-1.0068|20250409|20250408
2025-05-14 21:28:26|funds_us_0017|AM:FAGIX|10.08|10.21|673.93|699.3675|10.08|10.21|13303248578.75|13103691817|13303248578.75|13103691817|-10000|10000||
2025-05-14 21:28:26|funds_us_0195|FRT|106.47|95.19|104.22|95.19|672212.94|935140|-10000|10000||
2025-05-14 21:28:26|funds_us_0018|AM:FGMNX|10.13|10.04|71.46|72.1748|10.13|10.04|1944562786.33|1819016196|1944562786.33|1819016196|-10000|10000||
2025-05-14 21:28:26|funds_us_0196|REZ|82.8|81.275|81.94|81.275|82.8|82.244|113286.22|82663.2|883570396.81|805990832|883570396.81|805990832|0|0.0073|0.1376|-0.2467|20240809|20250430
2025-05-14 21:28:26|funds_us_0197|REM|22.58|21.6|21.75|21.6|22.58|21.7516|440088.14|794502.1333|619454062.3|567716457|619454062.3|567716457|0.01|0.0846|0.1701|-0.1616|20241121|20240628
2025-05-14 21:28:26|funds_us_0019|AM:PREMX|9.22|9.15|103.22|105.5801|9.22|9.15|4596451080.83|4748906299|357917727.27|343222859|-10000|10000||
2025-05-14 21:28:27|funds_us_0198|AM:FRESX|39.92|39.19|294.27|296.6488|39.92|39.19|2974883548.83|3167740319|2974883548.83|3167740319|-10000|10000||
2025-05-14 21:28:27|funds_us_0020|AM:PRHIX|5.91|5.92|10.23|10.5907|5.91|5.92|6818704191.91|6799186260|2372294928.47|2559678105|-10000|10000||
2025-05-14 21:28:27|funds_us_0199|AM:TAO|-10000|10000||
2025-05-14 21:28:27|funds_us_0200|AM:IFEU|-10000|10000||
2025-05-14 21:28:27|funds_us_0021|AM:TBSIX|4.6|4.61|5.67|5.7953|4.6|4.61|4693138326.97|4641155526|3073324792.98|3170036670|-10000|10000||
2025-05-14 21:28:27|funds_us_0201|RWR|99.59|95.79|97.8|95.79|99.6|96.8512|252826.14|251563.7|1725047378.08|1891659934|1725047378.08|1891659934|0|-0.0735|0.1815|-0.1239|20240805|20250507
2025-05-14 21:28:28|funds_us_0022|AM:PRTIX|5.04|5.02|23.2|23.5188|5.04|5.02|553330263.96|447166893|411145015.3|299340042|-10000|10000||
2025-05-14 21:28:28|funds_us_0202|RWO|44.08|43.3|43.33|43.3|44.12|43.6974|98086.56|89067.0667|1181129613.67|1094618681|1181129613.67|1094618681|-0.08|-0.0397|0.9043|-0.6536|20250409|20250404
2025-05-14 21:28:28|funds_us_0023|AM:PRULX|7.41|6.99|61.44|59.1107|7.41|6.99|5025812106.45|4410473971|256720120.75|177321257|-10000|10000||
2025-05-14 21:28:28|funds_us_0203|RWX|25.07|25.71|24.63|25.71|25.09|25.7895|61499.95|195760.6|265091653.94|271702379|265091653.94|271702379|-0.11|0.1182|3.2475|-2.1889|20250409|20241218
2025-05-14 21:28:28|funds_us_0204|VNQ|90.62|87.61|88.89|87.61|90.63|88.49|3719419.64|4166353.3333|64106931066.58|33227150907|35151687671.83|33227150907|0|-0.0339|0.1355|-0.1131|20240805|20250430
2025-05-14 21:28:28|funds_us_0024|AM:TPINX|6.95|6.93|76.16|78.1377|6.95|6.93|3379565319|3095957399|1644314619|1540907733|-10000|10000||
2025-05-14 21:28:29|funds_us_0205|VNQI|42.2|42.645|40.88|42.645|42.25|43.13|250506.45|323397.4333|3584980422.83|3273300408|3315154754.17|3273300408|-0.1|-0.2319|0.6875|-0.8401|20250409|20250408
2025-05-14 21:28:29|funds_us_0025|AM:TGBAX|6.91|6.89|81.56|83.7896|6.91|6.89|3379565319|3095957399|1162258384.67|1026945498|-10000|10000||
2025-05-14 21:28:29|funds_us_0206|FDN|222.91|252.3|222.91|252.3|222.82|250.86|402435.77|494608.5|6286143594.57|6710425852|6286143594.57|6710425852|-0.01|-0.0718|1.1941|-1.6258|20240612|20240626
2025-05-14 21:28:29|funds_us_0026|MINT|100.45|100.295|97.95|100.295|100.45|100.2741|1329811.88|2334921.7333|12185615500.11|13178020073|12185615500.11|13178020073|0|-0.024|0.1204|-0.1579|20250409|20240905
2025-05-14 21:28:29|funds_us_0207|EMQQ|36.32|41|35.95|41|36.39|40.31|55642.83|59362.5667|369513870.65|358763599|369513870.65|358763599|-0.26|0.9427|1.9548|-4.6071|20250130|20250404
2025-05-14 21:28:29|funds_us_0027|MUB|106.71|104.03|105.05|104.03|106.61|104.1501|4107131.23|8903180.7333|39109209994.33|38650086438|39109209994.33|38650086438|0.1|0.2688|1.6491|-0.5433|20250409|20250408
2025-05-14 21:28:29|funds_us_0208|HACK|70.38|79.9|70.34|79.9|70.38|80.5243|111155.39|179341.1667|1849372402.28|2125840574|1849372402.28|2125840574|-0.03|0.0443|0.2769|-0.3189|20240808|20250404
2025-05-14 21:28:30|funds_us_0028|MBB|93.09|91.69|91.19|91.69|93.1|92.023|2583616.2|3522272.9|34381553477.02|37738646286|34381553477.02|37738646286|-0.03|0.051|0.1615|-0.2345|20240830|20250404
2025-05-14 21:28:30|funds_us_0209|CQQQ|39.17|43.98|39.11|43.98|39.18|43.83|401935|597306.3333|754110291.39|988262606|754110291.39|988262606|-0.09|0.5413|9.1221|-2.983|20241007|20241108
2025-05-14 21:28:30|funds_us_0029|IGIB|52.16|51.76|50.98|51.76|52.15|51.8919|2027268.25|1866062.2|14420535298.22|14498600131|14420535298.22|14498600131|0.02|0.0927|0.7837|-0.4479|20250409|20250408
2025-05-14 21:28:30|funds_us_0210|TAN|37.27|35.26|37.15|35.26|37.3|34.78|1028605.38|1093178.6667|908473015.06|751423770|908473015.06|751423770|-0.09|-0.1725|0.7669|-1.0457|20241209|20241231
2025-05-14 21:28:30|funds_us_0030|IGSB|51.91|52.045|50.8|52.045|51.9|52.0911|2947191.8|4726257.6333|20948575599.5|20823431049|20948575599.5|20823431049|0.02|0.0746|0.5908|-0.3318|20250409|20250408
2025-05-14 21:28:30|funds_us_0031|IGLB|50.77|48.12|49.48|48.12|50.78|48.4052|753991.86|1028895.4|2600982143.64|2488029011|2600982143.64|2488029011|0.01|0.0512|1.5517|-0.8236|20250409|20250408
2025-05-14 21:28:30|funds_us_0211|JXI|66.42|70.52|65.77|70.52|66.37|70.7535|14138.89|20275.9|151860978.71|176883778|151860978.71|176883778|0.04|0.0643|0.3523|-0.3186|20250422|20240807
2025-05-14 21:28:31|funds_us_0032|VCLT|76.9|72.665|74.85|72.665|76.85|73.12|2560632.05|4579533.1333|13819137610.91|14606222577|12996623585.75|12419591564|0.09|0.1231|1.5576|-0.5921|20250409|20250408
2025-05-14 21:28:31|funds_us_0212|IXJ|92.49|82.31|92.04|82.31|92.53|84.24|155091.87|213968.8667|3991006227.36|3778164877|3991006227.36|3778164877|-0|-0.095|0.1739|-0.1433|20240722|20250114
2025-05-14 21:28:31|funds_us_0213|IXN|81.24|85.23|81.12|85.23|81.26|84.8192|257743.61|340974.8333|4996044778.16|4860141891|4996044778.16|4860141891|-0.04|-0.117|0.2946|-0.4556|20240612|20250407
2025-05-14 21:28:31|funds_us_0033|AM:PTCIX|8.9|8.51|28.32|27.8443|8.9|8.51|3320860193.75|3143011534|3115059756|2967576191|-10000|10000||
2025-05-14 21:28:31|funds_us_0214|RXI|174.64|190.98|174.21|190.98|174.71|191.3539|7674.84|14094.3333|253224985.06|258327788|253224985.06|258327788|-0.08|-0.0259|0.2753|-0.3952|20250123|20240805
2025-05-14 21:28:31|funds_us_0034|VCSH|78.29|78.465|76.65|78.465|78.27|78.55|3571619.32|5362840.7|41543503416.64|41694386259|34929182851.5|34771244195|0.03|0.0764|0.5634|-0.2171|20250409|20250408
2025-05-14 21:28:32|funds_us_0035|CWB|76.3|80.45|75.52|80.45|76.33|80.409|664321.96|678607.1|3788582599.71|3787263735|3788582599.71|3787263735|-0.06|0.051|1.1425|-1.0108|20241202|20250410
2025-05-14 21:28:31|funds_us_0215|KXI|62.93|64.21|62.37|64.21|62.94|64.5359|64886.46|123750.2667|758723701.53|822833006|758723701.53|822833006|-0.02|0.0218|0.5604|-0.2304|20250409|20240528
2025-05-14 21:28:32|funds_us_0036|BKLN|20.99|21|20.26|21|21.02|20.97|14590757.57|27920535.2333|8146301665.65|6417135847|8146301665.65|6417135847|-0.15|0.0954|0.284|-1.6602|20241111|20250408
2025-05-14 21:28:32|funds_us_0216|IXP|94.43|103.65|93.93|103.65|94.37|102.7398|23953.84|30469.7667|380041123.45|369863134|380041123.45|369863134|0.01|0.0878|0.3556|-0.2846|20240515|20240807
2025-05-14 21:28:32|funds_us_0037|FLOT|50.93|50.835|49.62|50.835|50.9|50.7993|1440039.9|2524955.5333|7829550450.45|8793362613|7829550450.45|8793362613|0.06|0.1194|0.2047|-1.3597|20241227|20250404
2025-05-14 21:28:32|funds_us_0217|EXI|144.04|156.79|143.41|156.79|143.91|157.5902|33040.13|75065.0667|804803275.9|1032215893|804803275.9|1032215893|0.06|0.0126|0.3965|-0.3556|20241210|20240612
2025-05-14 21:28:32|funds_us_0038|GSY|50.1|50.15|48.94|50.15|50.1|50.15|549151.09|773119.9333|2364714420.93|2798536795|2364714420.93|2798536795|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-05-14 21:28:32|funds_us_0218|IXC|40.5|38.965|39.89|38.965|40.51|39.1897|657960.5|486872.3|2129684976.84|1698875311|2129684976.84|1698875311|-0.01|0.0007|0.1986|-0.1916|20250409|20250213
2025-05-14 21:28:33|funds_us_0039|EMB|90.52|89.96|87.96|89.96|90.37|89.981|5919827.81|7223216.5667|14586405008.51|12921278293|14586405008.51|12921278293|0.17|0.3322|1.9231|-1.4204|20250409|20250408
2025-05-14 21:28:33|funds_us_0219|IXG|95.52|107.49|94.81|107.49|95.49|107.5717|26945.81|27480.9333|428828583.33|500208548|428828583.33|500208548|-0.02|-0.1318|0.6271|-0.6592|20250409|20240613
2025-05-14 21:28:33|funds_us_0040|CEMB|44.86|44.59|43.69|44.59|44.82|44.5178|53101.1|74534.4667|417058427.9|369497711|417058427.9|369497711|0.08|0.2071|1.235|-1.1805|20250409|20250407
2025-05-14 21:28:33|funds_us_0220|MXI|84.93|83.3|83.97|83.3|84.99|84.2309|10562.2|15034.3333|231192396.45|219000466|231192396.45|219000466|-0.07|-0.0707|0.257|-0.4082|20250506|20250410
2025-05-14 21:28:33|funds_us_0221|XLI|131.5|140.57|130.57|140.57|131.46|141.275|8836532.87|11686158.6|19951872662.12|20432043150|19951872662.12|20432043150|0|0.0035|0.0971|-0.0746|20241129|20250430
2025-05-14 21:28:33|funds_us_0041|AM:MEDIX|12.02|11.89|75.9|77.5349|12.02|11.89|7223096440.62|7006488850|4178470815.78|3960003105|-10000|10000||
2025-05-14 21:28:34|funds_us_0222|XLK|222.7|234.08|221.95|234.08|222.66|232.6717|5085960.44|6843967.3|69518339423.81|71757328234|69518339423.81|71757328234|-0|-0.0222|0.1728|-0.1308|20240621|20240806
2025-05-14 21:28:34|funds_us_0042|AM:TEI|-10000|10000||
2025-05-14 21:28:34|funds_us_0223|XLF|46.63|50.91|46.3|50.91|46.61|51.0744|42677825.99|56885634.9667|46268142327.86|51132895697|46268142327.86|51132895697|0.01|0.011|0.2091|-0.1696|20240920|20240724
2025-05-14 21:28:34|funds_us_0043|AM:MSD|-10000|10000||
2025-05-14 21:28:34|funds_us_0224|XLU|76.47|79.29|75.4|79.29|76.46|79.6555|10906249.42|13115495.5333|16847076750.97|18462092532|16847076750.97|18462092532|0|-0.0069|0.072|-0.0616|20240515|20250410
2025-05-14 21:28:34|funds_us_0044|AM:FAX|-10000|10000||
2025-05-14 21:28:35|funds_us_0045|AM:FCO|-10000|10000||
2025-05-14 21:28:34|funds_us_0225|XLB|89.45|85.27|88.6|85.27|89.47|86.0798|4955697.66|7002492.7|5496295762.73|5033403905|5496295762.73|5033403905|-0|0.0119|0.079|-0.0836|20250317|20250430
2025-05-14 21:28:35|funds_us_0046|IEF|94.72|93.33|92.95|93.33|94.7|93.6464|7513199.17|14112306.6333|32169852156.53|34171579553|32169852156.53|34171579553|0.03|0.0359|0.0914|-0.026|20240524|20240801
2025-05-14 21:28:35|funds_us_0226|XLV|146.1|128.84|144.95|128.84|146.17|131.8966|7747111.08|11806476.1|39093715174.92|34644661516|39093715174.92|34644661516|-0|-0.0202|0.0827|-0.0842|20240725|20250408
2025-05-14 21:28:35|funds_us_0047|IEI|116.98|116.935|115.04|116.935|116.94|117.1787|1573617.6|2539925.5|14849362578.66|16088637216|14849362578.66|16088637216|0.03|0.0182|0.096|-0.0048|20250404|20250331
2025-05-14 21:28:35|funds_us_0227|XLP|80.07|79.52|79.13|79.52|80.08|79.9393|11285492.48|16522790.7|16474452001.84|15653852949|16474452001.84|15653852949|-0|0.0009|0.0954|-0.1307|20240625|20250404
2025-05-14 21:28:35|funds_us_0048|TLH|103.56|98.49|101.47|98.49|103.53|98.9242|1010925.79|1442715.4667|8073784894.13|9862744165|8073784894.13|9862744165|0.05|0.0463|0.1919|-0.1405|20240614|20240926
2025-05-14 21:28:35|funds_us_0228|XLY|200.79|216.12|199.92|216.12|200.73|215.3113|3418412.28|5341150.8|20570916774.91|21348816640|20570916774.91|21348816640|-0|-0.0145|0.0666|-0.1139|20240625|20250410
2025-05-14 21:28:36|funds_us_0049|TLT|91.99|85.34|90.05|85.34|91.98|85.8344|38683757.4|45664207.9667|54515639531.66|47105899375|54515639531.66|47105899375|0.04|0.0648|0.2401|-0.1587|20241014|20241111
2025-05-14 21:28:36|funds_us_0050|TIP|108.36|108.39|106.82|108.39|108.29|108.3592|2089293.16|2576672.7|16203118775.08|13739946956|16203118775.08|13739946956|0.06|0.1207|0.2594|-0.0704|20250411|20250407
2025-05-14 21:28:36|funds_us_0229|XHB|108.38|98.7|107.9|98.7|108.42|101.1679|2120655.53|2024789.5667|1905167699.22|1269658642|1905167699.22|1269658642|0|0.0416|0.1158|-0.1747|20241129|20240703
2025-05-14 21:28:36|funds_us_0051|WIP|38.19|38.1|37.17|38.1|38.23|37.9208|51928.18|79520.7|343574734.28|343201250|343574734.28|343201250|-0.1|0.71|1.739|-2.2882|20250409|20241218
2025-05-14 21:28:36|funds_us_0230|SEA|15.31|13.76|13.64|13.76|15.3|13.4159|7089.53|9792.1333|6416734.96|8049543|6416734.96|8049543|0.08|0.6902|4.288|-2.2186|20250409|20250404
2025-05-14 21:28:36|funds_us_0052|SHY|82.24|82.265|80.63|82.265|82.23|82.3155|3915363.55|5962143.0667|23441655558.16|24060824249|23441655558.16|24060824249|0.02|0.0055|0.1025|-0.115|20250409|20250404
2025-05-14 21:28:37|funds_us_0231|KIE|55.94|58.07|55.46|58.07|55.93|58.8087|1071826.57|1319472.3|897457210.9|943879016|897457210.9|943879016|0.01|0.0703|0.1267|-0.1371|20241227|20240911
2025-05-14 21:28:37|funds_us_0053|SHV|110.3|110.225|107.85|110.225|110.29|110.2089|4299796.52|5976648.8667|19345902986.85|20990382898|19345902986.85|20990382898|0|0.0101|0.0626|-0.0146|20240523|20241003
2025-05-14 21:28:37|funds_us_0232|IBB|137.44|116.9|137.22|116.9|137.53|119.5449|1353391.41|2194955.8|6853749416.44|5259975448|6853749416.44|5259975448|-0.01|-0.0125|0.1126|-0.3025|20250110|20250320
2025-05-14 21:28:37|funds_us_0054|HYMB|25.65|24.52|25.09|24.52|25.62|24.6622|962408.28|1906183.7667|2749095116.93|2530337402|2749095116.93|2530337402|0.15|-0.2926|1.1598|-1.666|20250409|20250407
2025-05-14 21:28:37|funds_us_0233|SMH|240.21|247.94|239.54|247.94|240.66|245.6995|7456324.91|10041173.3|22352859093.14|21975827256|22352859093.14|21975827256|0|-0.0568|0.1136|-0.1279|20250408|20250409
2025-05-14 21:28:37|funds_us_0055|EBND|20.25|20.565|19.69|20.565|20.29|20.562|328112.7|307579.2333|1920120373.08|1877307656|1920120373.08|1877307656|-0.22|0.185|1.5751|-1.9877|20250409|20250407
2025-05-14 21:28:38|funds_us_0234|PBW|19.49|18.57|19.31|18.57|19.5|18.6|353854.96|546985.9333|290547567.13|269077390|290547567.13|269077390|-0.02|-0.1613|0.3537|-0.3878|20240529|20250110
2025-05-14 21:28:38|funds_us_0056|AM:ERSIX|6.67|6.68|61.58|63.742|6.67|6.68|7081953360.5|9306915991|8161930.75|13482752|-10000|10000||
2025-05-14 21:28:38|funds_us_0235|XRT|75.64|74.32|75.06|74.32|75.65|74.5129|5484123.8|8517873.2333|397946084.7|611022359|397946084.7|611022359|-0|-0.0038|0.1193|-0.1189|20240531|20250409
2025-05-14 21:28:38|funds_us_0057|AM:FSAHX|8.95|8.92|14.47|14.9015|8.95|8.92|258392926.42|292254775|195731499.25|200044133|-10000|10000||
2025-05-14 21:28:38|funds_us_0236|IGV|92.63|104.76|92.63|104.76|92.68|104.7598|4832660.08|6146427|8416000571.94|12063093897|8416000571.94|12063093897|-0|-0.0285|0.1208|-0.2505|20241204|20250409
2025-05-14 21:28:38|funds_us_0058|AM:USHYX|6.86|6.89|44.15|45.8378|6.86|6.89|1033952103.7|1016689065|737876540.78|719888658|-10000|10000||
2025-05-14 21:28:38|funds_us_0237|SKYY|106.69|116.815|106.69|116.815|106.66|116.43|173637.34|262997.3|3231926662.26|3399812653|3231926662.26|3399812653|-0.01|0.0172|0.9361|-2.0903|20240612|20240626
2025-05-14 21:28:39|funds_us_0238|PSCT|45.96|44.08|45.96|44.08|45.99|44.47|20304.99|20400.6667|302836667.2|262377927|302836667.2|262377927|-0.03|0.045|0.1469|-0.224|20241231|20250506
2025-05-14 21:28:39|funds_us_0059|AM:MDHAX|9.53|9.47|16.59|16.9839|9.53|9.47|2639405265.02|2827366229|462746092.08|525882550|-10000|10000||
2025-05-14 21:28:39|funds_us_0239|BJK|40.97|39.89|40.26|39.89|41.15|40.3079|3214.24|2154.3|32907691.41|26200157|32907691.41|26200157|-0.42|-1.0368|0.8488|-1.5888|20250319|20250430
2025-05-14 21:28:39|funds_us_0060|AM:RPHIX|9.71|9.7|15.75|16.1383|9.71|9.7|770451022.35|745711260|737250906.09|691743307|-10000|10000||
2025-05-14 21:28:39|funds_us_0240|ROBO|55.46|55.96|55.27|55.96|55.55|56.17|72220.81|76661|1090827798.46|983009816|1090827798.46|983009816|-0.15|0.1958|3.9759|-2.6975|20250409|20250404
2025-05-14 21:28:39|funds_us_0061|PGHY|19.82|19.7|19.13|19.7|19.81|19.69|36212.93|75396.9|141676302.58|159462830|141676302.58|159462830|0.09|0.3555|0.9611|-1.5609|20250121|20250408
2025-05-14 21:28:40|funds_us_0241|IPAY|53.52|57.7|53.27|57.7|53.57|57.7451|21810.09|21592.4|298474345.42|291612530|298474345.42|291612530|-0.11|-0.0261|1.0983|-0.6322|20250409|20250408
2025-05-14 21:28:40|funds_us_0062|AM:HYND|-10000|10000||
2025-05-14 21:28:40|funds_us_0063|HYG|78.74|79.175|76.46|79.175|78.63|79.2771|38106802.1|65740377.8|15622502822.78|14832737569|15622502822.78|14832737569|0.14|0.2434|1.4898|-0.6601|20250409|20250408
2025-05-14 21:28:40|funds_us_0242|FINX|28.74|30.75|28.64|30.75|28.78|30.8|68480.01|58440|294517898.25|286091013|294517898.25|286091013|-0.14|0.1299|1.913|-1.7164|20250409|20240805
2025-05-14 21:28:41|funds_us_0064|SHYG|42.67|42.505|41.16|42.505|42.6|42.5198|1384912.3|3118447.7|6206964134.4|6156869222|6206964134.4|6156869222|0.16|0.2591|1.6045|-0.6949|20250409|20250408
2025-05-14 21:28:41|funds_us_0243|AMLP|48.47|48.97|47.12|48.97|48.46|49.9305|1460283.15|1557222.3333|9453295835.85|10457072108|9453295835.85|10457072108|0|0.019|0.2869|-1.5925|20240829|20250130
2025-05-14 21:28:41|funds_us_0244|ITA|146.97|167.07|146.41|167.07|146.88|166.8841|425142.31|428438.7667|6349305919.3|6883970045|6349305919.3|6883970045|0.01|0.0335|0.0865|-0.0698|20241129|20240613
2025-05-14 21:28:41|funds_us_0065|HYS|93.84|93.55|90.42|93.55|93.83|93.6895|146345.12|173213.5667|1334551352.87|1353813810|1334551352.87|1353813810|0.01|0.2353|1.1363|-1.0432|20250409|20250408
2025-05-14 21:28:41|funds_us_0066|JNK|95.7|95.44|92.56|95.44|95.61|95.5708|3790419.71|7099168.7667|7954158644.03|6888226099|7954158644.03|6888226099|0.09|0.2398|1.618|-0.8098|20250409|20241218
2025-05-14 21:28:41|funds_us_0245|SOCL|42.98|47|42.97|47|43.06|46.09|10410.26|7105.0333|124455500.18|119384095|124455500.18|119384095|-0.22|0.1519|1.5583|-2.755|20250409|20250404
2025-05-14 21:28:41|funds_us_0067|SJNK|25.26|25.125|24.34|25.125|25.24|25.1463|3544558.47|6885698.8|4731687635.68|4362887095|4731687635.68|4362887095|0.1|0.2532|1.4286|-0.7629|20250409|20250408
2025-05-14 21:28:41|funds_us_0246|PEJ|48.94|52.76|48.91|52.76|48.96|52.8|68157.51|94710.1333|269908491.5|333156646|269908491.5|333156646|-0.03|-0.0189|0.1321|-0.1871|20241111|20250430
2025-05-14 21:28:42|funds_us_0068|LQD|108.76|106.14|106.34|106.14|108.72|106.6031|25588209.8|31229793.7667|30186993542.43|28708208889|30186993542.43|28708208889|0.05|0.0722|0.9727|-0.2656|20250409|20241218
2025-05-14 21:28:42|funds_us_0247|PBJ|46.71|46.8|46.35|46.8|46.73|46.99|12217.1|13085.8|108607182.24|101021546|108607182.24|101021546|-0.03|-0.0385|0.1555|-0.2889|20240805|20241209
2025-05-14 21:28:42|funds_us_0069|SLQD|49.85|50.05|48.86|50.05|49.83|50.0956|233269.6|275645.1333|2150245438.16|2206713145|2150245438.16|2206713145|0.03|0.0287|0.594|-0.3106|20250409|20250408
2025-05-14 21:28:42|funds_us_0248|PHO|67.35|67.3|67.18|67.3|67.34|68.19|71234.34|67681.3|2179915807.55|2137105992|2179915807.55|2137105992|-0|-0.0146|0.1206|-0.1223|20250408|20250430
2025-05-14 21:28:42|funds_us_0070|AGG|98.4|97.035|96.51|97.035|98.35|97.315|8057854.38|9700680.3667|118136293837.39|122451437770|118136293837.39|122451437770|0.02|0.0154|0.1757|-0.1829|20250409|20250407
2025-05-14 21:28:42|funds_us_0249|AM:HPT|-10000|10000||
2025-05-14 21:28:43|funds_us_0071|AGZD|22.35|22.35|21.88|22.35|22.36|22.355|66307.95|33622.1667|150319039.4|127424523|150319039.4|127424523|-0.06|-0.0224|0.7428|-1.2743|20250108|20250409
2025-05-14 21:28:43|funds_us_0250|IHI|58.93|61.45|58.81|61.45|58.94|61.653|717112.79|788028.4667|4881690828.41|4617806130|4881690828.41|4617806130|-0.02|0.0277|0.1|-0.1869|20241129|20240626
2025-05-14 21:28:43|funds_us_0072|BND|73.03|72.045|71.64|72.045|72.97|72.23|6321032.46|7989272.2|339034417201.91|355300040687|118797700575.83|126803248637|0.05|0.0831|0.2344|-0.124|20250409|20250408
2025-05-14 21:28:43|funds_us_0251|VXX|49.72|52.89|49.72|52.89|49.66|51.7703|5780745.43|8925849.4|325640285.51|252642156|325640285.51|252642156|-0.02|0.096|1.5896|-2.6206|20250409|20240806
2025-05-14 21:28:43|funds_us_0073|BSV|77.61|77.785|76.2|77.785|77.58|77.88|2129928.93|4058014.7|58619111871.91|60186247569|33743595644.58|38648508105|0.04|0.0385|0.1926|-0.0131|20250409|20240611
2025-05-14 21:28:43|funds_us_0252|VXZ|52.51|56.18|52.51|56.18|52.48|55.916|18300.11|36477.7667|33819776.04|34169189|33819776.04|34169189|-0.05|-0.2253|1.0079|-1.5522|20250410|20240805
2025-05-14 21:28:43|funds_us_0074|BIV|76|75.36|74.52|75.36|75.95|75.58|1211353.17|1770863.9|40188903792.92|23233633618|20339704823.08|23233633618|0.07|0.0529|0.3439|-0.0791|20250409|20250408
2025-05-14 21:28:44|funds_us_0253|IWO|277.01|271.07|275.88|271.07|277.03|273.1155|404980.03|595992.8667|11743781981.27|11402571378|11743781981.27|11402571378|0|-0.0606|0.1863|-0.1611|20241129|20250205
2025-05-14 21:28:44|funds_us_0075|BLV|71.01|66.96|69.39|66.96|70.95|67.3|711108.31|1025038.7|8607909142.27|8212900203|5672110212|6132904755|0.1|0.0446|0.7761|-0.1683|20250409|20241031
2025-05-14 21:28:44|funds_us_0254|IWN|160.88|152.86|159.6|152.86|160.89|154.4269|1051230.7|1347183.8|12023147045.72|11134176404|12023147045.72|11134176404|0.01|-0.0627|0.1501|-0.1537|20250410|20241224
2025-05-14 21:28:44|funds_us_0076|EDV|72.66|64.18|71.01|64.18|72.27|64.4|905638.46|1524380|4540524466.25|3421122813|3773507913.42|3421122813|0.59|0.6056|0.9488|0.029|20240628|20250407
2025-05-14 21:28:44|funds_us_0077|EMLC|24.1|24.31|23.34|24.31|24.12|24.3403|1512660.68|2572817.4667|2747098141.84|2804556803|2747098141.84|2804556803|-0.09|0.163|1.2485|-1.8175|20250409|20250407
2025-05-14 21:28:44|funds_us_0255|IWB|311.4|323.09|309.71|323.09|311.57|322.9003|944609.36|1242640.5|37811631803.94|39878181146|37811631803.94|39878181146|0|-0.0372|0.1404|-0.1549|20240815|20250128
2025-05-14 21:28:44|funds_us_0078|EMCB|65.39|65.25|63.58|65.25|65.31|65.006|4720.45|3242.5333|67714165.22|71506302|67714165.22|71506302|0.12|0.2215|0.9991|-2.7364|20250414|20250508
2025-05-14 21:28:44|funds_us_0256|EFG|102.46|106.46|101.97|106.46|102.4|107.3431|948724.07|760568.8667|14500608619.44|12881176782|14500608619.44|12881176782|0.04|-0.1333|0.3999|-0.4421|20240628|20250407
2025-05-14 21:28:45|funds_us_0079|AM:EMSH|-10000|10000||
2025-05-14 21:28:45|funds_us_0257|EFV|55.84|61.62|55.16|61.62|55.77|61.8253|2627416.74|2723978|18424086910.67|21465748081|18424086910.67|21465748081|0.08|-0.0895|0.8359|-0.3731|20250409|20250408
2025-05-14 21:28:45|funds_us_0080|IEMG|54.21|57.305|53.48|57.305|54.24|57.1151|9606170.81|12154243.2333|80947666760.42|88002934230|80947666760.42|88002934230|-0.07|-0.4116|1.2866|-1.5546|20250409|20250407
2025-05-14 21:28:45|funds_us_0258|IWC|121.92|118.34|121.3|118.34|121.94|118.8962|41716.01|66493.0333|881782051.06|772825058|881782051.06|772825058|-0|0.0957|0.3179|-0.4037|20241202|20240708
2025-05-14 21:28:45|funds_us_0081|PCY|20.42|19.735|19.79|19.735|20.44|19.83|414521.91|377518.4667|1362115903.52|1174185159|1362115903.52|1174185159|-0.12|0.2017|3.6688|-2.9186|20250409|20250408
2025-05-14 21:28:45|funds_us_0259|PXH|21.03|22.79|20.65|22.79|21.05|22.6|211959.59|404836.3|1235128361.69|1367028576|1235128361.69|1367028576|-0.15|0.0885|2.3059|-1.6011|20240924|20241015
2025-05-14 21:28:46|funds_us_0082|AM:DSUM|-10000|10000||
2025-05-14 21:28:46|funds_us_0260|USMV|89.69|91.51|89.03|91.51|89.68|92.2083|2111164.68|3641659.9|24013125548.65|23863520373|24013125548.65|23863520373|0.01|-0.0524|0.1643|-0.0893|20250321|20241218
2025-05-14 21:28:46|funds_us_0083|AM:KCNY|-10000|10000||
2025-05-14 21:28:46|funds_us_0084|CBON|22.13|22.27|21.92|22.27|22.18|22.3711|3512.15|4229.1667|22355273.58|17896878|22355273.58|17896878|-0.22|-0.586|0.2827|-0.8057|20241112|20250512
2025-05-14 21:28:46|funds_us_0261|ACWV|111.45|115.82|110.42|115.82|111.52|116.4453|187357.82|247541.1667|4046336755.6|3376914747|4046336755.6|3376914747|-0.08|-0.2622|0.2793|-1.021|20250127|20240910
2025-05-14 21:28:46|funds_us_0085|AM:VBMFX|9.61|9.51|64.32|64.8057|9.61|9.51|340183698315.67|352825790567|544904848.75|512203645|-10000|10000||
2025-05-14 21:28:47|funds_us_0262|EEMV|58.95|61.36|58.08|61.36|58.99|61.216|332004.14|348910.2667|4299124320.91|4346337700|4299124320.91|4346337700|-0.12|0.0392|0.7287|-1.4205|20250505|20250407
2025-05-14 21:28:47|funds_us_0086|AM:NVHIX|9.72|9.46|15.11|15.082|9.72|9.46|4934211748.33|5420903338|3724036148.75|4120890669|-10000|10000||
2025-05-14 21:28:47|funds_us_0263|EFAV|74.31|80.73|73.67|80.73|74.33|81.2278|456491.16|928125.5333|5933122215.73|5385400378|5933122215.73|5385400378|-0.06|-0.4035|0.7167|-0.4035|20250409|20250513
2025-05-14 21:28:47|funds_us_0087|AM:FEMGX|4.93|5.05|9.94|10.4574|4.93|5.05|14270759.5|12476104|8816199|8576723|-10000|10000||
2025-05-14 21:28:47|funds_us_0264|MNA|32.92|34.55|32.92|34.55|32.9|34.6451|39779.27|49723.5|236838399.09|232122174|236838399.09|232122174|-0.01|-0.0436|1.009|-0.5733|20250411|20250423
2025-05-14 21:28:47|funds_us_0088|AM:ALD|-10000|10000||
2025-05-14 21:28:48|funds_us_0089|ELD|26.6|26.985|25.87|26.985|26.74|27.1|11750.14|9623.4333|70663019.69|70460681|70663019.69|70460681|-0.49|-0.4244|1.884|-2.9399|20240610|20250429
2025-05-14 21:28:48|funds_us_0265|AM:FBIOX|19.72|17.07|90.35|78.8898|19.72|17.07|4534485365.67|3901225008|4534485365.67|3901225008|-10000|10000||
2025-05-14 21:28:48|funds_us_0090|QAI|31.57|31.83|31.14|31.83|31.56|31.861|100972.55|85647.2667|634185164.74|702534884|634185164.74|702534884|0.02|0.0597|0.6987|-0.7637|20240701|20250512
2025-05-14 21:28:48|funds_us_0266|AM:FBMPX|106.94|112.62|999.48|1082.0996|106.94|112.62|1681114484.33|1580524075|1431281178.83|1354079024|-10000|10000||
2025-05-14 21:28:48|funds_us_0091|FPX|113.26|133.87|113.2|133.87|113.21|133.77|21394.66|27200.9|758730320.71|876210554|758730320.71|876210554|-0.03|0.0653|1.1855|-0.7443|20240612|20240626
2025-05-14 21:28:48|funds_us_0267|AM:FBSOX|60.68|55.71|211.05|233.0903|60.68|55.71|1727220387.42|1616590386|1727220387.42|1616590386|-10000|10000||
2025-05-14 21:28:49|funds_us_0092|AM:DBV|-10000|10000||
2025-05-14 21:28:49|funds_us_0268|AM:FCYIX|41.02|44.31|155.59|173.0068|41.02|44.31|629884483.67|622918267|629884483.67|622918267|-10000|10000||
2025-05-14 21:28:49|funds_us_0093|FXY|61.15|62.78|61.15|62.78|61.15|62.35|229942.35|784910.3333|460354942.5|844785408|460354942.5|844785408|-0.03|0.2245|0.836|-2.1036|20240730|20250409
2025-05-14 21:28:49|funds_us_0094|FXE|99.75|103.04|98.97|103.04|99.75|103.02|66720.31|352233.6333|205918872.76|540865180|205918872.76|540865180|-0.03|0.2233|0.8133|-1.0722|20250304|20250403
2025-05-14 21:28:49|funds_us_0269|AM:FDCPX|108.8|102.21|1064.21|1129.9103|108.8|102.21|1004715856.5|959973333|1004715856.5|959973333|-10000|10000||
2025-05-14 21:28:49|funds_us_0095|FXB|123.57|127.53|121.8|127.53|123.54|127.49|13527.46|28413.1333|59457122.87|82868477|59457122.87|82868477|-0.01|0.3451|0.5613|-0.9333|20250304|20241218
2025-05-14 21:28:49|funds_us_0270|AM:FDFAX|93.69|86.69|752.89|737.7491|93.69|86.69|1329480141|1251969395|770964584.75|733821073|-10000|10000||
2025-05-14 21:28:50|funds_us_0096|FXA|64.4|63.67|63.92|63.67|64.41|63.98|14097.46|30046.7667|66535062.49|76772365|66535062.49|76772365|-0.02|0.2657|2.4281|-1.2648|20250409|20241218
2025-05-14 21:28:50|funds_us_0271|AM:FDLSX|20.17|19.9|183.01|195.0463|20.17|19.9|664255260.58|618295223|664255260.58|618295223|-10000|10000||
2025-05-14 21:28:50|funds_us_0097|AM:FXS|-10000|10000||
2025-05-14 21:28:50|funds_us_0098|AM:CYB|-10000|10000||
2025-05-14 21:28:50|funds_us_0272|AM:FIDSX|14.49|15.28|104.34|115.7495|14.49|15.28|898172513.42|980970255|898172513.42|980970255|-10000|10000||
2025-05-14 21:28:50|funds_us_0099|AM:BZF|-10000|10000||
2025-05-14 21:28:51|funds_us_0273|AM:FIUIX|33.11|33.8|267.03|281.5953|33.11|33.8|1465933268.17|2012167177|1465933268.17|2012167177|-10000|10000||
2025-05-14 21:28:51|funds_us_0100|UUP|28.83|27.865|28.06|27.865|28.83|27.83|977548.02|1354564.7333|371414777.8|292263932|371414777.8|292263932|0|-0.0719|0.4988|-0.2042|20240918|20241107
2025-05-14 21:28:51|funds_us_0274|AM:FNARX|44.79|44.32|76.09|76.1471|44.79|44.32|614360135.33|545569565|614360135.33|545569565|-10000|10000||
2025-05-14 21:28:51|funds_us_0101|VWOB|64.18|63.65|62.15|63.65|64.1|63.68|475495.14|729564.1667|5513000300.73|5482248260|5138831206.08|4795102193|0.13|0.2356|1.6648|-1.2683|20250409|20250408
2025-05-14 21:28:51|funds_us_0102|VWO|45.05|47.75|44.3|47.75|45.06|47.49|8806080.21|12616102.5|107604916989.25|81924809533|80463915488.33|81924809533|-0.03|-0.2527|1.1889|-1.5343|20250505|20250407
2025-05-14 21:28:51|funds_us_0275|AM:FPHAX|27.69|23.05|76.24|66.1897|27.69|23.05|1491180695.83|1174638861|1491180695.83|1174638861|-10000|10000||
2025-05-14 21:28:52|funds_us_0103|SPY|567.25|587.48|563.88|587.48|567.37|587.0212|55210111.21|91775024.1667|584084635501.32|603183167878|584084635501.32|603183167878|0.01|-0.0309|0.9004|-0.1736|20250409|20250403
2025-05-14 21:28:52|funds_us_0276|AM:FSAGX|28.26|33.86|67.88|82.9137|28.26|33.86|1559274207.08|2237478283|1264505123.67|1839374562|-10000|10000||
2025-05-14 21:28:52|funds_us_0104|VTI|280.15|289.31|278.32|289.31|280.08|289.29|3271277.13|5242446.3667|1628302371139.5|443390900946|440303907758.92|443390900946|0.01|-0.0242|0.6297|-0.0573|20250409|20250411
2025-05-14 21:28:52|funds_us_0277|AM:FSAIX|-10000|10000||
2025-05-14 21:28:52|funds_us_0105|VEU|60.21|64.105|59.33|64.105|60.18|64.2|2417201.99|3928050.1667|56139278764|42003913323|39558976264.33|42003913323|0.02|-0.0623|0.8857|-0.4196|20250409|20250407
2025-05-14 21:28:52|funds_us_0106|VB|232.3|231.58|230.59|231.58|232.26|232.86|760011.74|1537523.5|143190141891.83|57373418022|60422809973.42|57373418022|0.02|0.0344|0.1403|-0.1329|20240715|20250423
2025-05-14 21:28:52|funds_us_0278|AM:FSAVX|53.76|58.48|285.89|312.5394|53.76|58.48|72816389.75|64466504|72816389.75|64466504|-10000|10000||
2025-05-14 21:28:53|funds_us_0107|FXI|30.5|36.28|30.24|36.28|30.53|35.8773|49415784.13|58085791.3|6427987281.07|6086588138|6427987281.07|6086588138|-0.17|-0.3828|1.7821|-1.5017|20240924|20250407
2025-05-14 21:28:53|funds_us_0279|AM:FSCHX|14.41|12.72|94.56|85.6137|14.41|12.72|559857484.75|449620775|559857484.75|449620775|-10000|10000||
2025-05-14 21:28:53|funds_us_0108|HAO|46.48|1.48|46.48|1.48|136512.05|60067.2333|-10000|10000||
2025-05-14 21:28:53|funds_us_0280|AM:FSCPX|63.59|64.31|316.14|334.7508|63.59|64.31|506143335.33|448314009|506143335.33|448314009|-10000|10000||
2025-05-14 21:28:53|funds_us_0109|AM:RSX|-10000|10000||
2025-05-14 21:28:53|funds_us_0110|KSA|41.31|40.19|40.78|40.19|41.3|40.1651|457434.11|561698.7|642461002.54|708914015|642461002.54|708914015|0.04|0.3359|3.9687|-3.5316|20250409|20250404
2025-05-14 21:28:53|funds_us_0281|AM:FSCSX|27.1|27.23|334.76|359.4256|27.1|27.23|10385808741.17|9235929935|10385808741.17|9235929935|-10000|10000||
2025-05-14 21:28:54|funds_us_0111|EWY|59.71|58.63|58.83|58.63|59.86|58.2202|3364562.79|3808045.6333|4224324783.3|2995427723|4224324783.3|2995427723|-0.24|-0.1721|2.5425|-2.3923|20250409|20240806
2025-05-14 21:28:54|funds_us_0282|AM:FSDAX|19|20.84|83.6|97.9828|19|20.84|1769267196.33|1915661063|1769267196.33|1915661063|-10000|10000||
2025-05-14 21:28:54|funds_us_0112|EWT|52.19|53.75|51.18|53.75|52.27|53.5044|3305542.38|4051488.6333|5152622847.96|5366494069|5152622847.96|5366494069|-0.16|-0.4195|4.6273|-4.7465|20250505|20250407
2025-05-14 21:28:54|funds_us_0283|AM:FSDCX|-10000|10000||
2025-05-14 21:28:54|funds_us_0113|EWC|40.31|43.43|39.96|43.43|40.3|43.4038|2292334.39|2865153.2333|2658267525.78|2877672083|2658267525.78|2877672083|-0.02|-0.0088|0.2888|-0.8917|20250124|20240805
2025-05-14 21:28:54|funds_us_0284|AM:FSDPX|93.92|86.86|287.19|279.8771|93.92|86.86|808516401.67|705256503|480369305.08|418457351|-10000|10000||
2025-05-14 21:28:55|funds_us_0114|EWA|24.9|25.14|24.61|25.14|24.9|25.4554|1722434.79|2341462.7|1486240376.98|1527323211|1486240376.98|1527323211|-0.02|-0.139|0.4443|-0.6979|20241231|20250407
2025-05-14 21:28:55|funds_us_0285|AM:FSELX|32.62|30.74|155.15|157.7093|32.62|30.74|19324837660.67|16086202452|19324837660.67|16086202452|-10000|10000||
2025-05-14 21:28:55|funds_us_0115|EWD|41.04|45.1|40.99|45.1|41.03|45.2428|180796.46|201265.0333|340166915.63|376646565|340166915.63|376646565|-0|-0.0284|0.4952|-0.6284|20250319|20250408
2025-05-14 21:28:55|funds_us_0116|EWK|19.51|20.82|19.34|20.82|19.51|20.8105|14664.61|53472.9333|15372539.35|14983593|15372539.35|14983593|-0.02|0.4769|4.6318|-0.9339|20250130|20250408
2025-05-14 21:28:55|funds_us_0286|AM:FSENX|59.28|56.87|264.41|257.1699|59.28|56.87|2058008976.08|1675061013|2058008976.08|1675061013|-10000|10000||
2025-05-14 21:28:55|funds_us_0117|EWN|48.29|52.26|47.99|52.26|48.28|52.1558|102647.29|42644.2667|269613620.98|263386773|269613620.98|263386773|-0.01|-0.222|0.7697|-0.6937|20250409|20250421
2025-05-14 21:28:55|funds_us_0287|AM:FSESX|-10000|10000||
2025-05-14 21:28:56|funds_us_0118|EWO|22.94|28.37|22.51|28.37|22.93|28.1113|38464.69|110285.6|58890780.81|81522788|58890780.81|81522788|-0.08|0.1732|4.5501|-2.0094|20250409|20250408
2025-05-14 21:28:56|funds_us_0288|AM:FSHCX|119.26|98.89|695.34|620.1926|119.26|98.89|1234944169.33|1085232677|1234944169.33|1085232677|-10000|10000||
2025-05-14 21:28:56|funds_us_0119|EWM|24.09|25.05|23.8|25.05|24.09|24.8715|350972.28|389630.5333|290426072.1|193997958|290426072.1|193997958|0.01|-0.0062|3.6395|-3.8546|20250409|20250404
2025-05-14 21:28:56|funds_us_0289|AM:FSHOX|120.69|118.54|921.91|929.4919|120.69|118.54|811193457|704878658|811193457|704878658|-10000|10000||
2025-05-14 21:28:56|funds_us_0120|EWL|50.04|52.955|49.96|52.955|50.04|53.2583|398323.74|582958.5333|1185954730.31|1211626851|1185954730.31|1211626851|-0.01|-0.1283|0.3955|-0.6815|20250422|20250421
2025-05-14 21:28:56|funds_us_0121|EWS|21.72|25.235|21.37|25.235|21.7|25.262|579986.35|1166820.4333|582263200.56|698495084|582263200.56|698495084|0.02|-0.206|3.1799|-1.8758|20250409|20250407
2025-05-14 21:28:56|funds_us_0290|AM:FSLBX|168.04|182.83|774.02|845.7095|168.04|182.83|1132851785.67|1215243907|1132851785.67|1215243907|-10000|10000||
2025-05-14 21:28:57|funds_us_0122|EWW|54.03|59.33|52.96|59.33|53.99|59.1124|2493140.55|3234528.5333|1513700702.51|1862041301|1513700702.51|1862041301|0.03|-0.0548|1.2779|-0.5574|20250203|20250404
2025-05-14 21:28:57|funds_us_0291|AM:FSLEX|38.07|40.36|75.54|80.2663|38.07|40.36|543600081.17|476352795|543600081.17|476352795|-10000|10000||
2025-05-14 21:28:57|funds_us_0123|EWG|33.61|40.37|33.55|40.37|33.6|40.6317|1408315.93|3845501.0667|1115414503.84|2486657068|1115414503.84|2486657068|-0.03|-0.1025|0.575|-1.1825|20250404|20250421
2025-05-14 21:28:57|funds_us_0124|EWQ|38.96|41.855|38.71|41.855|38.94|42.1798|459379.34|396613.0333|562119093.76|396490338|562119093.76|396490338|0.03|-0.1892|1.1358|-0.6103|20250409|20250228
2025-05-14 21:28:57|funds_us_0292|AM:FSMEX|64.19|59.88|268.8|268.6612|64.19|59.88|5107748871.75|4495014428|5107748871.75|4495014428|-10000|10000||
2025-05-14 21:28:58|funds_us_0293|AM:FSNGX|-10000|10000||
2025-05-14 21:28:58|funds_us_0125|EWU|36.13|38.255|35.64|38.255|36.04|38.4366|1315110.06|2191064.1667|3097947596.86|3163331751|3097947596.86|3163331751|0.24|-0.0432|0.8971|-0.417|20240628|20250430
2025-05-14 21:28:58|funds_us_0126|EZA|45.95|50.23|44.54|50.23|45.87|50.2317|189790.81|217445.8|307830215.39|376737543|307830215.39|376737543|0.13|0.355|1.9064|-2.371|20250409|20250408
2025-05-14 21:28:58|funds_us_0294|AM:FSPCX|92.73|94.45|765.62|810.766|92.73|94.45|892940043.67|1012433307|892940043.67|1012433307|-10000|10000||
2025-05-14 21:28:58|funds_us_0127|EPI|46.32|45.99|46.24|45.99|46.3|45.41|1110450.9|1403714|3504593602.79|3133296640|3504593602.79|3133296640|0.04|1.0791|4.6902|-2.7667|20250409|20250404
2025-05-14 21:28:58|funds_us_0295|AM:FSPHX|29.15|24.75|388.87|352.6492|29.15|24.75|7150925971.25|6201972027|7150925971.25|6201972027|-10000|10000||
2025-05-14 21:28:58|funds_us_0128|AM:SCIF|-10000|10000||
2025-05-14 21:28:59|funds_us_0296|AM:FSPTX|35.11|34.79|305.58|318.8902|35.11|34.79|15787984330.67|14052945131|15787984330.67|14052945131|-10000|10000||
2025-05-14 21:28:59|funds_us_0129|AM:NGE|-10000|10000||
2025-05-14 21:28:59|funds_us_0130|EIDO|19.4|17.965|19.16|17.965|19.45|17.6889|583257.26|690780.9|313035839.59|306018426|313035839.59|306018426|-0.23|-0.8419|2.6769|-5.2892|20250409|20250404
2025-05-14 21:28:59|funds_us_0297|AM:FSRBX|29.88|30.48|343.25|365.0304|29.88|30.48|453484629|394755917|453484629|394755917|-10000|10000||
2025-05-14 21:28:59|funds_us_0131|EWJ|68.95|71.46|68.27|71.46|68.92|72.4302|5341807.39|6197115.5333|14600891878.87|14797482876|14600891878.87|14797482876|0.03|-0.2487|0.6204|-1.0955|20250303|20240806
2025-05-14 21:28:59|funds_us_0298|AM:FSRFX|106.97|101.22|793.84|806.1667|106.97|101.22|527499540.58|437826694|527499540.58|437826694|-10000|10000||
2025-05-14 21:29:00|funds_us_0132|ENZL|45.91|45.725|45.5|45.725|46.01|45.8125|10305.2|6606.7333|82493829.03|75590553|82493829.03|75590553|-0.23|-0.4201|2.2944|-2.1834|20250409|20250404
2025-05-14 21:29:00|funds_us_0299|AM:FSRPX|19.99|19.11|151.31|156.0663|19.99|19.11|2927053308.83|2616622641|2927053308.83|2616622641|-10000|10000||
2025-05-14 21:29:00|funds_us_0133|EPOL|24.57|30.67|24.02|30.67|24.54|30.8994|266119.38|604866.6333|284959386.94|437225903|284959386.94|437225903|0.01|-0.3216|5.8646|-2.8281|20250409|20250408
2025-05-14 21:29:00|funds_us_0134|AFK|16.43|18.11|16.43|18.11|16.49|18.3865|20871.08|20377.7333|46237557.84|45047039|46237557.84|45047039|-0.44|1.4328|3.1548|-3.4169|20240529|20240807
2025-05-14 21:29:00|funds_us_0300|AM:FSTCX|53.11|56.01|318.69|339.4598|53.11|56.01|214791599.5|260900287|174571207.42|211713557|-10000|10000||
2025-05-14 21:29:00|funds_us_0135|VNM|12.1|12.815|12.1|12.815|12.16|12.6533|566466.07|1628276.9|451786348.73|387822289|451786348.73|387822289|-0.49|0.6855|8.9354|-4.661|20250409|20250408
2025-05-14 21:29:00|funds_us_0301|AM:FSUTX|120.45|121.81|925.73|967.8973|120.45|121.81|1758615799|1997082357|1758615799|1997082357|-10000|10000||
2025-05-14 21:29:01|funds_us_0136|EPHE|25.91|28.04|25.74|28.04|25.97|27.9926|64396.18|85287.2667|100126082.3|111970226|100126082.3|111970226|-0.3|0.2409|2.0019|-4.0812|20250409|20250404
2025-05-14 21:29:01|funds_us_0302|AM:FSVLX|17.99|19.45|248.13|268.3167|17.99|19.45|106750064.83|97363322|106750064.83|97363322|-10000|10000||
2025-05-14 21:29:01|funds_us_0137|EPU|42.02|45|41.17|45|42.11|45.4053|41174.8|33080.5667|96477009.29|140756295|96477009.29|140756295|-0.25|-0.6503|1.1657|-1.6388|20240708|20240530
2025-05-14 21:29:01|funds_us_0303|AM:FWRLX|12.61|11.56|36.36|36.7941|12.61|11.56|328388317.83|307607288|328388317.83|307607288|-10000|10000||
2025-05-14 21:29:01|funds_us_0138|ECH|27.25|33.19|27.14|33.19|27.26|32.7509|279784.17|460330.7|538662312.99|630454580|538662312.99|630454580|-0.11|-0.5828|0.9179|-1.1091|20240815|20250303
2025-05-14 21:29:02|funds_us_0139|ENOR|24.31|26.3189|23.9|26.3189|24.31|26.2074|9541.38|20329.1|29265761.6|36690311|29265761.6|36690311|-0.01|0.4256|4.3379|-1.0261|20250409|20250408
2025-05-14 21:29:02|funds_us_0140|EDEN|117.01|110.12|116.68|110.12|117.06|108.9535|11869.65|8109.7|255075268.13|223354740|255075268.13|223354740|-0.02|-0.4901|4.3639|-1.6196|20250409|20250408
2025-05-14 21:29:02|funds_us_0304|AM:VGHCX|206.44|167|2950.78|2577.488|206.44|167|44511558335.92|38202446536|6808179684.67|5835884413|-10000|10000||
2025-05-14 21:29:02|funds_us_0141|EWI|38.75|46.23|38.35|46.23|38.73|45.9711|379356.53|621370.0667|417124342.02|434427005|417124342.02|434427005|-0.03|0.0628|0.4736|-0.7645|20250409|20250421
2025-05-14 21:29:02|funds_us_0305|AM:VGENX|48.38|46.06|385.52|401.8486|48.38|46.06|5796189106.75|5626767385|1869314507.08|1832306957|-10000|10000||
2025-05-14 21:29:03|funds_us_0142|EWP|34.25|41.505|33.71|41.505|34.19|41.1144|341081.99|626756.7333|958845835.76|1162510610|958845835.76|1162510610|0.07|0.0865|1.9894|-1.1977|20250409|20250408
2025-05-14 21:29:03|funds_us_0306|AM:VGSIX|30.12|29.41|121.85|121.2289|30.12|29.41|66598946820.67|63131339956|81240628.17|74622973|-10000|10000||
2025-05-14 21:29:03|funds_us_0143|EWZ|27.15|28.185|26.32|28.185|27.16|28.2684|21947072.21|25806984.1667|3804207985.88|4190795981|3804207985.88|4190795981|-0.04|0.2178|0.561|-0.6517|20250303|20250409
2025-05-14 21:29:03|funds_us_0307|AM:VPGDX|-10000|10000||
2025-05-14 21:29:03|funds_us_0144|EWZS|11.57|12.39|11.38|12.39|11.57|12.4251|307524.76|388186.5|133194427.89|137297039|133194427.89|137297039|-0.01|0.3616|0.9364|-1.2631|20241127|20241231
2025-05-14 21:29:03|funds_us_0308|AM:FSEAX|48.03|53.06|104.38|115.3053|48.03|53.06|980328631.75|999360333|980328631.75|999360333|-10000|10000||
2025-05-14 21:29:03|funds_us_0145|IEUS|57.51|63.24|57.07|63.24|57.52|63.0382|10876.04|11465.1667|96765842.22|107164922|96765842.22|107164922|-0.02|0.3201|5.454|-1.093|20250409|20240829
2025-05-14 21:29:04|funds_us_0309|AM:FHKCX|39.09|42.36|107.22|117.1294|39.09|42.36|1115942959.33|1097443469|901106026.42|875930103|-10000|10000||
2025-05-14 21:29:04|funds_us_0146|VSS|118.8|124.21|116.92|124.21|118.69|124.6|401232.1|602733.3667|10424039651.08|8295521101|8609584326.67|8295521101|0.07|-0.0963|1.047|-0.9655|20250409|20250407
2025-05-14 21:29:04|funds_us_0310|AM:FEMKX|39.08|40.7|59.93|62.6583|39.08|40.7|8563786124.25|6927384206|4560065831.83|4379439627|-10000|10000||
2025-05-14 21:29:04|funds_us_0147|IWF|376.32|399.46|375.53|399.46|376.24|396.8095|1476014.12|2224402.8667|99106926892.94|105372753273|99106926892.94|105372753273|-0|-0.0351|0.1114|-0.1477|20250204|20250324
2025-05-14 21:29:05|funds_us_0311|AM:FEMEX|-10000|10000||
2025-05-14 21:29:05|funds_us_0148|IWD|185.52|187.3|183.88|187.3|185.52|188.6277|1986956.31|2918839.5333|59727102358.52|61388890712|59727102358.52|61388890712|0|-0.0041|0.1433|-0.0671|20240531|20240801
2025-05-14 21:29:05|funds_us_0149|EFA|80.34|86.11|79.59|86.11|80.26|86.5304|12909356.42|19422202.3|55838169314.95|61626933647|55838169314.95|61626933647|0.07|-0.012|0.8581|-0.2767|20250409|20250421
2025-05-14 21:29:05|funds_us_0312|AM:FIEUX|37.69|41.36|181.01|202.3455|37.69|41.36|619623401.67|737764369|589162808.75|700441225|-10000|10000||
2025-05-14 21:29:05|funds_us_0150|EEM|43.44|46.305|42.98|46.305|43.44|46.1308|27545273.48|29566309.9667|17572276722.59|17375161588|17572276722.59|17375161588|-0.09|-0.3702|0.9546|-1.7145|20250409|20250407
2025-05-14 21:29:05|funds_us_0313|AM:FLATX|-10000|10000||
2025-05-14 21:29:05|funds_us_0151|PFF|31.78|30.295|30.75|30.295|31.78|30.4283|3868553.22|5226708.7333|14619034968.88|13739913951|14619034968.88|13739913951|0.01|-0.011|0.4134|-0.3389|20240731|20241028
2025-05-14 21:29:05|funds_us_0314|AM:FNORX|65.4|65.17|169.27|174.6051|65.4|65.17|332854510.75|317298763|332854510.75|317298763|-10000|10000||
2025-05-14 21:29:06|funds_us_0152|PFFD|19.82|18.76|19.19|18.76|19.81|18.85|744140.35|1364566|2376436693.43|2315504144|2376436693.43|2315504144|0.04|-0.053|0.4578|-0.4599|20240731|20240805
2025-05-14 21:29:06|funds_us_0315|AM:FPBFX|32.16|33.63|142.02|153.5932|32.16|33.63|695542523.25|702184161|695542523.25|702184161|-10000|10000||
2025-05-14 21:29:06|funds_us_0153|AM:IPFF|-10000|10000||
2025-05-14 21:29:06|funds_us_0154|IDV|29.29|32.705|28.71|32.705|29.28|32.7727|547613.35|995400.3667|4191583417.44|4811039434|4191583417.44|4811039434|-0.04|0.0832|0.8326|-0.5306|20250409|20250408
2025-05-14 21:29:06|funds_us_0316|AM:FICDX|68.99|71.57|243.86|263.6512|68.99|71.57|938740255.5|946139364|873283297.42|875550148|-10000|10000||
2025-05-14 21:29:06|funds_us_0155|HDV|115.05|113.38|113.25|113.38|114.98|114.5952|448093.64|651873.8667|10929214787.75|10938107720|10929214787.75|10938107720|0.01|0.0042|0.1339|-0.0984|20240805|20240801
2025-05-14 21:29:06|funds_us_0317|AM:FJPNX|17.21|17.77|40.51|43.0001|17.21|17.77|695971048.42|710397683|177260002.83|180440575|-10000|10000||
2025-05-14 21:29:07|funds_us_0156|DEM|42.49|43.93|41.56|43.93|42.52|43.645|284905.38|268200.1667|2855882654.96|2906746605|2855882654.96|2906746605|-0.09|0.0344|4.3265|-3.8937|20250409|20250404
2025-05-14 21:29:07|funds_us_0318|AM:FJSCX|16.09|16.95|45.83|49.533|16.09|16.95|418096114.92|425690446|418096114.92|425690446|-10000|10000||
2025-05-14 21:29:07|funds_us_0157|DLN|77.21|78.495|76.45|78.495|77.2|78.795|160960.21|277304.1333|4377384908.31|4771054399|4377384908.31|4771054399|0.01|-0.0571|0.0951|-0.099|20241129|20240531
2025-05-14 21:29:07|funds_us_0319|AM:FWWFX|36.79|34.18|191.22|192.5057|36.79|34.18|3284630250.92|2908812626|2801213536.5|2537779065|-10000|10000||
2025-05-14 21:29:07|funds_us_0158|DON|49.88|49.47|49.3|49.47|49.88|49.854|145516.29|224122.2333|3676456833.7|3656807743|3676456833.7|3656807743|-0.01|0.0722|0.1363|-0.2517|20250414|20250430
2025-05-14 21:29:08|funds_us_0320|AM:FISMX|32.36|34.52|104.48|113.168|32.36|34.52|4800510103|4895969229|1584973045.67|1570249429|-10000|10000||
2025-05-14 21:29:08|funds_us_0159|VYM|126.43|127.57|124.76|127.57|126.41|128.38|1063901.67|1712760.1|71096620963.75|56826717991|58496220478.25|56826717991|0.01|-0.0156|0.1369|-0.0935|20250404|20250314
2025-05-14 21:29:08|funds_us_0160|AM:VEIEX|28.55|30.09|57.31|61.3601|28.55|30.09|110117651975.75|112077629371|67640246.58|63797735|-10000|10000||
2025-05-14 21:29:08|funds_us_0321|AM:FDSCX|37.18|35.89|142.39|139.6048|37.18|35.89|4343474343.08|4602937051|2125068817.5|2246212621|-10000|10000||
2025-05-14 21:29:08|funds_us_0161|AM:VEURX|36.83|40.06|102.08|112.3803|36.83|40.06|25549970164.83|29945125992|11646713.83|14925606|-10000|10000||
2025-05-14 21:29:08|funds_us_0322|AM:FMCSX|42.32|42.45|264.74|272.8142|42.32|42.45|7404819270|6675975447|6681684383.17|6104083371|-10000|10000||
2025-05-14 21:29:09|funds_us_0162|AM:VPACX|14.18|14.71|27.27|28.7771|14.18|14.71|10049107098.67|10050589002|4994655.83|4768432|-10000|10000||
2025-05-14 21:29:09|funds_us_0323|AM:FLCSX|53.75|56.68|153.67|164.1642|53.75|56.68|5009109328.5|4954288658|5009109328.5|4954288658|-10000|10000||
2025-05-14 21:29:09|funds_us_0163|AM:NAESX|111.27|111.56|1592.11|1607.0861|111.27|111.56|150036996221.58|139535669979|333239698.67|283954687|-10000|10000||
2025-05-14 21:29:09|funds_us_0324|AM:FEXPX|-10000|10000||
2025-05-14 21:29:09|funds_us_0164|AM:VIMSX|70.89|73.83|120.03|125.9411|70.89|73.83|174899385952.67|175273708113|352130135.58|308439756|-10000|10000||
2025-05-14 21:29:09|funds_us_0325|AM:FGRTX|25.29|26.62|72.77|77.4358|25.29|26.62|3368191421.25|3538560464|2127790867.42|2129530552|-10000|10000||
2025-05-14 21:29:10|funds_us_0165|AM:VISGX|74.74|75.54|89.16|90.3097|74.74|75.54|36070302018.83|32983628913|73561558.83|63326493|-10000|10000||
2025-05-14 21:29:10|funds_us_0326|AM:FLPSX|43.83|42.27|682.03|699.7575|43.83|42.27|25484660393.5|21634005510|22879756080.67|19628877076|-10000|10000||
2025-05-14 21:29:10|funds_us_0166|AM:VISVX|46.58|46.36|90.41|90.9617|46.58|46.36|56797615352.42|51693667559|96253125.5|83511729|-10000|10000||
2025-05-14 21:29:10|funds_us_0327|AM:FDGRX|39.69|38.73|291.22|299.4256|39.69|38.73|64824368575.33|58894733005|56775228744.33|52485791034|-10000|10000||
2025-05-14 21:29:10|funds_us_0167|AM:VGTSX|19.85|21.14|40.13|43.3953|19.85|21.14|446570380981.58|469797376209|206455067390.08|216938068764|-10000|10000||
2025-05-14 21:29:10|funds_us_0328|AM:FTRNX|182.49|174.37|7822.93|8349.5654|182.49|174.37|3692858275.75|3444506372|3692858275.75|3444506372|-10000|10000||
2025-05-14 21:29:11|funds_us_0168|AM:VFINX|525.47|543.78|2613.81|2721.1104|525.47|543.78|1292948319828.2|1334078416347|3042992715.08|2706579574|-10000|10000||
2025-05-14 21:29:11|funds_us_0329|AM:PRESX|25.21|26.05|106.9|114.7988|25.21|26.05|909631467.49|923069784|457128655.12|465558085|-10000|10000||
2025-05-14 21:29:11|funds_us_0169|AM:VTSMX|136.3|140.79|249.46|259.2306|136.3|140.79|1734341712541.6|1715862997771|21901071684.75|21112487286|-10000|10000||
2025-05-14 21:29:11|funds_us_0330|AM:PRASX|17.07|17.74|63.61|66.5127|17.07|17.74|1927069761.59|1853627136|995293030.88|958824123|-10000|10000||
2025-05-14 21:29:11|funds_us_0170|AM:VMVIX|63.42|63.73|91.28|92.7665|63.42|63.73|30205380865.17|29071296396|36284060|32156076|-10000|10000||
2025-05-14 21:29:12|funds_us_0171|AM:VMGIX|96.93|105.39|107.12|116.8168|96.93|105.39|26974994694.25|27430116114|48682931|45853383|-10000|10000||
2025-05-14 21:29:12|funds_us_0331|AM:PRMSX|34.87|36.46|55.39|58.0381|34.87|36.46|5119006460.03|5149847216|665451103.32|578925400|-10000|10000||
2025-05-14 21:29:12|funds_us_0172|DGS|50.66|52.26|50.11|52.26|50.86|52.045|258856.27|215682.7333|2011851702.38|1582177433|2011851702.38|1582177433|-0.39|0.1057|5.7435|-4.5003|20250409|20250404
2025-05-14 21:29:12|funds_us_0332|AM:TREMX|5.44|5.93|9.4|10.2923|5.44|5.93|51224283.82|51951134|40434470.04|41337067|-10000|10000||
2025-05-14 21:29:13|funds_us_0173|AM:FRN|-10000|10000||
2025-05-14 21:29:13|funds_us_0333|AM:PRLAX|19.12|20.17|56.59|62.3444|19.12|20.17|353694098.67|366791874|244605750.69|253880728|-10000|10000||
2025-05-14 21:29:13|funds_us_0174|PSP|66.13|67.22|64.67|67.22|66.09|67.18|25761.25|46101.6|259979616.4|257964735|259979616.4|257964735|0.07|0.4317|1.334|-0.7704|20250409|20250421
2025-05-14 21:29:13|funds_us_0175|IDX|15.56|14.09|15.15|14.09|15.6|13.8944|49274.34|39233.2|34151703.47|30567582|34151703.47|30567582|-0.27|-0.0314|3.9526|-4.7864|20250409|20250404
2025-05-14 21:29:13|funds_us_0334|AM:PRNEX|39.49|38.24|1159.75|1154.9778|39.49|38.24|2450435148.01|2311426827|971206898.73|900278707|-10000|10000||
2025-05-14 21:29:14|funds_us_0176|ILF|24.46|26.065|23.8|26.065|24.45|26.0651|1265188.43|2016412.5333|1339323225.81|1726809599|1339323225.81|1726809599|-0.02|-0.0194|0.3205|-0.3274|20250203|20241226
2025-05-14 21:29:14|funds_us_0335|AM:PRMTX|151.96|159.93|942.27|1031.7576|151.96|159.93|9370336157.51|10065572577|5464483139.24|5770621334|-10000|10000||
2025-05-14 21:29:14|funds_us_0177|TUR|36.73|32.46|36.6|32.46|36.8|32.4453|146474.43|182149.1|198808105.68|139514740|198808105.68|139514740|-0.15|0.0453|1.2258|-1.673|20250409|20250319
2025-05-14 21:29:14|funds_us_0178|BKF|37.77|41.35|37.34|41.35|37.81|40.9239|8281.83|14763.7333|74475149.35|85940184|74475149.35|85940184|-0.14|0.1136|1.4988|-1.4097|20241007|20250408
2025-05-14 21:29:14|funds_us_0336|AM:PRHSX|90.25|73.96|377.88|333.5584|90.25|73.96|14084510358.78|11148750042|8416482825.2|6501871501|-10000|10000||
2025-05-14 21:29:14|funds_us_0179|AAXJ|73.75|78.8|73.09|78.8|73.81|78.4122|515937.43|552584.8|2474945895.92|2587603933|2474945895.92|2587603933|-0.12|-0.462|1.2221|-1.9592|20250409|20250407
2025-05-14 21:29:15|funds_us_0180|AM:EGPT|-10000|10000||
2025-05-14 21:29:15|funds_us_0337|AM:PRGTX|19.85|21.06|74.99|79.5642|19.85|21.06|4474811866.51|4480678909|2583436860.57|2416006225|-10000|10000||
2025-05-14 21:29:15|funds_us_0181|GXG|25.09|29.39|24.39|29.39|25.07|29.31|44630.34|140994.7|50438438.09|93502278|50438438.09|93502278|-0.03|-0.1024|2.0289|-2.1583|20250409|20250501
2025-05-14 21:29:15|funds_us_0338|AM:POVSX|26.83|28.53|82.22|90.2556|26.83|28.53|731037160.76|751932372|579038626.87|602455566|-10000|10000||
2025-05-14 21:29:15|funds_us_0182|THD|58.96|55.935|58.42|55.935|59.01|56.5071|54508.05|106136.8333|210253537.57|197774892|210253537.57|197774892|-0.07|-0.0126|3.8666|-3.2178|20250409|20250407
2025-05-14 21:29:15|funds_us_0339|AM:IFN|-10000|10000||
2025-05-14 21:29:16|funds_us_0183|GUNR|39.34|38.75|38.73|38.75|39.38|38.99|726240.4|744776.9333|5417168612.82|4684920468|5417168612.82|4684920468|-0.1|0.1539|3.0848|-1.315|20250409|20250408
2025-05-14 21:29:16|funds_us_0184|LIT|40.71|39.24|40.6|39.24|40.79|39.12|320636.25|188981.3333|1157588795.42|876413556|1157588795.42|876413556|-0.19|0.1789|7.9586|-4.0659|20241007|20250404
2025-05-14 21:29:16|funds_us_0340|AM:CHN|-10000|10000||
2025-05-14 21:29:16|funds_us_0185|AM:KOL|-10000|10000||
2025-05-14 21:29:16|funds_us_0341|AM:EMF|-10000|10000||
2025-05-14 21:29:16|funds_us_0186|SLX|65.15|63.76|63.72|63.76|65.16|63.7645|11060.57|11441.9|84786340.51|74923271|84786340.51|74923271|-0.01|0.04|0.2803|-0.3956|20241212|20250423
2025-05-14 21:29:16|funds_us_0342|AM:TWN|-10000|10000||
2025-05-14 21:29:17|funds_us_0187|NLR|82.8|87.99|82.42|87.99|82.65|86.5198|177247.43|142242.4667|593029281.02|1098077345|593029281.02|1098077345|0.15|0.1389|1.4408|-0.8289|20241016|20250407
2025-05-14 21:29:17|funds_us_0343|AM:CEE|-10000|10000||
2025-05-14 21:29:17|funds_us_0188|DBA|25.8|27.22|25.2|27.22|25.81|27.4|411459.36|367701.5|771827811.28|839668673|771827811.28|839668673|-0.01|-0.073|1.3456|-0.8867|20250108|20240621
2025-05-14 21:29:17|funds_us_0344|AM:GF|-10000|10000||
2025-05-14 21:29:17|funds_us_0189|DBB|19.61|18.89|19.05|18.89|19.59|18.67|124880.26|79318.5667|130957990.28|107345143|130957990.28|107345143|0.05|0.2394|2.9497|-1.0339|20250409|20250408
2025-05-14 21:29:17|funds_us_0345|AM:EEA|-10000|10000||
2025-05-14 21:29:17|funds_us_0190|DBC|22.26|21.47|21.56|21.47|22.27|21.59|1076812.7|1919596.3667|1455583434.72|1172195139|1455583434.72|1172195139|0.02|-0.047|0.8933|-0.8362|20241031|20250408
2025-05-14 21:29:18|funds_us_0346|AM:JEQ|-10000|10000||
2025-05-14 21:29:18|funds_us_0191|IGE|44.26|43.385|43.76|43.385|44.26|43.6526|101992.58|104319.0667|573609159.35|611136344|573609159.35|611136344|-0.01|-0.0059|0.0632|-0.1675|20250408|20250409
2025-05-14 21:29:18|funds_us_0347|AM:JOF|-10000|10000||
2025-05-14 21:29:18|funds_us_0192|GLD|248.7|293.19|248.7|293.19|248.4|297.5452|7621172.26|14989102.7333|75985406263.01|97178252441|75985406263.01|97178252441|0.04|0.6435|3.5464|-1.7256|20250421|20250422
2025-05-14 21:29:18|funds_us_0348|AM:MXF|-10000|10000||
2025-05-14 21:29:18|funds_us_0193|USO|74.08|68.72|74.08|68.72|74.05|69.674|3196205.44|5711989.6|1181279154.89|984041577|1181279154.89|984041577|0.06|-0.1206|1.8083|-1.7207|20241031|20250408
2025-05-14 21:29:19|funds_us_0349|AM:IAF|-10000|10000||
2025-05-14 21:29:19|funds_us_0194|WOOD|79.06|74.7|78.76|74.7|79.21|74.9686|15419.41|19327.5|199048904.92|206913444|199048904.92|206913444|-0.16|0.0285|0.913|-1.0068|20250409|20250408
2025-05-14 21:29:19|funds_us_0350|AM:IRL|-10000|10000||
2025-05-14 21:29:19|funds_us_0195|FRT|106.47|95.19|104.22|95.19|672212.94|935140|-10000|10000||
2025-05-14 21:29:19|funds_us_0351|AM:SWZ|-10000|10000||
2025-05-14 21:29:19|funds_us_0196|REZ|82.8|81.275|81.94|81.275|82.8|82.244|113286.22|82663.2|883570396.81|805990832|883570396.81|805990832|0|0.0073|0.1376|-0.2467|20240809|20250430
2025-05-14 21:29:19|funds_us_0352|AM:APB|-10000|10000||
2025-05-14 21:29:19|funds_us_0197|REM|22.58|21.6|21.75|21.6|22.58|21.7516|440088.14|794502.1333|619454062.3|567716457|619454062.3|567716457|0.01|0.0846|0.1701|-0.1616|20241121|20240628
2025-05-14 21:29:20|funds_us_0353|AM:HYLD|-10000|10000||
2025-05-14 21:29:20|funds_us_0198|AM:FRESX|39.92|39.19|294.27|296.6488|39.92|39.19|2974883548.83|3167740319|2974883548.83|3167740319|-10000|10000||
2025-05-14 21:29:20|funds_us_0354|ANGL|28.79|28.555|27.89|28.555|28.79|28.6195|978539.28|1833312.8|3036068999.71|2810435870|3036068999.71|2810435870|0.01|0.0367|1.6428|-1.2368|20250409|20250408
2025-05-14 21:29:20|funds_us_0199|AM:TAO|-10000|10000||
2025-05-14 21:29:20|funds_us_0355|AM:BSJK|-10000|10000||
2025-05-14 21:29:20|funds_us_0200|AM:IFEU|-10000|10000||
2025-05-14 21:29:20|funds_us_0356|SPHD|48.23|46.84|47.46|46.84|48.23|47.32|676201.44|1115715.2667|3367073731.07|3234963094|3367073731.07|3234963094|-0|-0.0634|0.1331|-0.1263|20240531|20250430
2025-05-14 21:29:21|funds_us_0201|RWR|99.59|95.79|97.8|95.79|99.6|96.8512|252826.14|251563.7|1725047378.08|1891659934|1725047378.08|1891659934|0|-0.0735|0.1815|-0.1239|20240805|20250507
2025-05-14 21:29:21|funds_us_0357|AM:BSJJ|-10000|10000||
2025-05-14 21:29:21|funds_us_0202|RWO|44.08|43.3|43.33|43.3|44.12|43.6974|98086.56|89067.0667|1181129613.67|1094618681|1181129613.67|1094618681|-0.08|-0.0397|0.9043|-0.6536|20250409|20250404
2025-05-14 21:29:21|funds_us_0358|AM:BSJL|-10000|10000||
2025-05-14 21:29:21|funds_us_0203|RWX|25.07|25.71|24.63|25.71|25.09|25.7895|61499.95|195760.6|265091653.94|271702379|265091653.94|271702379|-0.11|0.1182|3.2475|-2.1889|20250409|20241218
2025-05-14 21:29:21|funds_us_0359|AM:BSJI|-10000|10000||
2025-05-14 21:29:22|funds_us_0204|VNQ|90.62|87.61|88.89|87.61|90.63|88.49|3719419.64|4166353.3333|64106931066.58|33227150907|35151687671.83|33227150907|0|-0.0339|0.1355|-0.1131|20240805|20250430
2025-05-14 21:29:22|funds_us_0360|FLMB|23.87|22.99|23.42|22.99|23.88|23.05|16445.71|56911.1333|105262640.45|95671204|105262640.45|95671204|-0.01|-0.0087|1.1146|-0.8703|20250409|20250410
2025-05-14 21:29:22|funds_us_0205|VNQI|42.2|42.645|40.88|42.645|42.25|43.13|250506.45|323397.4333|3584980422.83|3273300408|3315154754.17|3273300408|-0.1|-0.2319|0.6875|-0.8401|20250409|20250408
2025-05-14 21:29:22|funds_us_0361|AM:ERUS|-10000|10000||
2025-05-14 21:29:22|funds_us_0206|FDN|222.91|252.3|222.91|252.3|222.82|250.86|402435.77|494608.5|6286143594.57|6710425852|6286143594.57|6710425852|-0.01|-0.0718|1.1941|-1.6258|20240612|20240626
2025-05-14 21:29:22|funds_us_0362|DIA|416.97|420.6|413.96|420.6|416.95|421.546|3224532.72|3888995.1667|35937841664.93|38336598524|35937841664.93|38336598524|0|-0.0085|0.1039|-0.0871|20241129|20250430
2025-05-14 21:29:22|funds_us_0207|EMQQ|36.32|41|35.95|41|36.39|40.31|55642.83|59362.5667|369513870.65|358763599|369513870.65|358763599|-0.26|0.9427|1.9548|-4.6071|20250130|20250404
2025-05-14 21:29:23|funds_us_0363|REGL|79.98|80.525|78.98|80.525|79.98|81.1646|51728.5|132930.3333|1589883446.74|1759648781|1589883446.74|1759648781|0|-0.0057|0.157|-0.1045|20241129|20250407
2025-05-14 21:29:23|funds_us_0208|HACK|70.38|79.9|70.34|79.9|70.38|80.5243|111155.39|179341.1667|1849372402.28|2125840574|1849372402.28|2125840574|-0.03|0.0443|0.2769|-0.3189|20240808|20250404
2025-05-14 21:29:23|funds_us_0364|PTLC|51.71|48.725|51.5|48.725|51.72|48.7189|218486.36|736596.8333|3179775854.59|3259297502|3179775854.59|3259297502|0.02|-0.0388|0.2206|-0.1652|20250404|20240806
2025-05-14 21:29:23|funds_us_0209|CQQQ|39.17|43.98|39.11|43.98|39.18|43.83|401935|597306.3333|754110291.39|988262606|754110291.39|988262606|-0.09|0.5413|9.1221|-2.983|20241007|20241108
2025-05-14 21:29:23|funds_us_0365|PTMC|36.4|34.73|36.2|34.73|36.4|34.7375|38156.64|85838.2667|422489567.26|425534192|422489567.26|425534192|0.01|-0.0792|0.2253|-0.1227|20250410|20250116
2025-05-14 21:29:23|funds_us_0366|PTNQ|72.42|67.35|71.56|67.35|72.44|67.3724|53898.48|119725.4333|1301374920.1|1232915119|1301374920.1|1232915119|0.01|-0.0629|0.1574|-0.1848|20241007|20240830
2025-05-14 21:29:23|funds_us_0210|TAN|37.27|35.26|37.15|35.26|37.3|34.78|1028605.38|1093178.6667|908473015.06|751423770|908473015.06|751423770|-0.09|-0.1725|0.7669|-1.0457|20241209|20241231
2025-05-14 21:29:24|funds_us_0367|PTEU|26.4|27.73|25.84|27.73|26.44|27.4819|4810.08|11042.1|31330054.77|32978282|31330054.77|32978282|-0.21|0.9028|5.5819|-2.2205|20250409|20250408
2025-05-14 21:29:24|funds_us_0211|JXI|66.42|70.52|65.77|70.52|66.37|70.7535|14138.89|20275.9|151860978.71|176883778|151860978.71|176883778|0.04|0.0643|0.3523|-0.3186|20250422|20240807
2025-05-14 21:29:24|funds_us_0368|AM:DVP|-10000|10000||
2025-05-14 21:29:24|funds_us_0212|IXJ|92.49|82.31|92.04|82.31|92.53|84.24|155091.87|213968.8667|3991006227.36|3778164877|3991006227.36|3778164877|-0|-0.095|0.1739|-0.1433|20240722|20250114
2025-05-14 21:29:24|funds_us_0369|RDIV|48.18|47.35|47.23|47.35|48.18|47.78|39028.11|59127.9333|799141899.68|782696095|799141899.68|782696095|-0|-0.1046|0.1648|-0.1274|20241218|20250228
2025-05-14 21:29:24|funds_us_0213|IXN|81.24|85.23|81.12|85.23|81.26|84.8192|257743.61|340974.8333|4996044778.16|4860141891|4996044778.16|4860141891|-0.04|-0.117|0.2946|-0.4556|20240612|20250407
2025-05-14 21:29:25|funds_us_0370|NOBL|101.46|99.22|100.45|99.22|101.46|100.0757|605127.91|1080709.3333|11959962983.88|11528726208|11959962983.88|11528726208|0.01|0.0243|0.2357|-0.0883|20250409|20250411
2025-05-14 21:29:25|funds_us_0371|EUDV|49.41|52|49.17|52|49.48|51.6653|566.95|1574.5333|6766316.15|6974862|6766316.15|6974862|-0.12|0.6478|6.426|-2.1675|20250409|20241218
2025-05-14 21:29:25|funds_us_0214|RXI|174.64|190.98|174.21|190.98|174.71|191.3539|7674.84|14094.3333|253224985.06|258327788|253224985.06|258327788|-0.08|-0.0259|0.2753|-0.3952|20250123|20240805
2025-05-14 21:29:25|funds_us_0372|SMDV|67.2|65.03|66.32|65.03|67.22|65.595|50227.77|37951.2333|704456060.48|663165325|704456060.48|663165325|-0.01|-0.0686|0.1799|-0.148|20240731|20250307
2025-05-14 21:29:25|funds_us_0215|KXI|62.93|64.21|62.37|64.21|62.94|64.5359|64886.46|123750.2667|758723701.53|822833006|758723701.53|822833006|-0.02|0.0218|0.5604|-0.2304|20250409|20240528
2025-05-14 21:29:26|funds_us_0373|PWB|98.64|109.1|98.6|109.1|98.61|108.76|24035.06|39648.7|945734307.03|1077798710|945734307.03|1077798710|-0|0.0368|0.2205|-0.2505|20250408|20250430
2025-05-14 21:29:26|funds_us_0216|IXP|94.43|103.65|93.93|103.65|94.37|102.7398|23953.84|30469.7667|380041123.45|369863134|380041123.45|369863134|0.01|0.0878|0.3556|-0.2846|20240515|20240807
2025-05-14 21:29:26|funds_us_0217|EXI|144.04|156.79|143.41|156.79|143.91|157.5902|33040.13|75065.0667|804803275.9|1032215893|804803275.9|1032215893|0.06|0.0126|0.3965|-0.3556|20241210|20240612
2025-05-14 21:29:26|funds_us_0374|AM:PXLG|-10000|10000||
2025-05-14 21:29:26|funds_us_0375|AM:PXMG|-10000|10000||
2025-05-14 21:29:26|funds_us_0218|IXC|40.5|38.965|39.89|38.965|40.51|39.1897|657960.5|486872.3|2129684976.84|1698875311|2129684976.84|1698875311|-0.01|0.0007|0.1986|-0.1916|20250409|20250213
2025-05-14 21:29:26|funds_us_0376|AM:JHMT|-10000|10000||
2025-05-14 21:29:26|funds_us_0219|IXG|95.52|107.49|94.81|107.49|95.49|107.5717|26945.81|27480.9333|428828583.33|500208548|428828583.33|500208548|-0.02|-0.1318|0.6271|-0.6592|20250409|20240613
2025-05-14 21:29:27|funds_us_0220|MXI|84.93|83.3|83.97|83.3|84.99|84.2309|10562.2|15034.3333|231192396.45|219000466|231192396.45|219000466|-0.07|-0.0707|0.257|-0.4082|20250506|20250410
2025-05-14 21:29:27|funds_us_0221|XLI|131.5|140.57|130.57|140.57|131.46|141.275|8836532.87|11686158.6|19951872662.12|20432043150|19951872662.12|20432043150|0|0.0035|0.0971|-0.0746|20241129|20250430
2025-05-14 21:29:27|funds_us_0377|MOO|70.09|70.7|68.63|70.7|70.15|71.7909|60180.08|52312.1667|647812722.36|599453988|647812722.36|599453988|-0.1|0.1102|0.6026|-0.6594|20250409|20250408
2025-05-14 21:29:27|funds_us_0222|XLK|222.7|234.08|221.95|234.08|222.66|232.6717|5085960.44|6843967.3|69518339423.81|71757328234|69518339423.81|71757328234|-0|-0.0222|0.1728|-0.1308|20240621|20240806
2025-05-14 21:29:27|funds_us_0378|ASEA|15.98|16.54|15.79|16.54|15.98|16.44|34855.35|39186.1667|52670153.82|59998446|52670153.82|59998446|-0.01|0.6083|6.424|-4.498|20250409|20250404
2025-05-14 21:29:27|funds_us_0223|XLF|46.63|50.91|46.3|50.91|46.61|51.0744|42677825.99|56885634.9667|46268142327.86|51132895697|46268142327.86|51132895697|0.01|0.011|0.2091|-0.1696|20240920|20240724
2025-05-14 21:29:28|funds_us_0379|HAP|49.7|49.63|48.89|49.63|49.71|50.22|11504.42|8244.7333|137536988.91|153171131|137536988.91|153171131|-0.02|0.0816|0.3269|-0.4005|20250501|20241218
2025-05-14 21:29:28|funds_us_0224|XLU|76.47|79.29|75.4|79.29|76.46|79.6555|10906249.42|13115495.5333|16847076750.97|18462092532|16847076750.97|18462092532|0|-0.0069|0.072|-0.0616|20240515|20250410
2025-05-14 21:29:28|funds_us_0380|ARKQ|65.68|79.2|65.68|79.2|65.64|77.9443|102450.13|129316.5|850495511.45|954817598|850495511.45|954817598|-0.02|0.0073|0.1427|-0.1686|20241218|20240802
2025-05-14 21:29:28|funds_us_0225|XLB|89.45|85.27|88.6|85.27|89.47|86.0798|4955697.66|7002492.7|5496295762.73|5033403905|5496295762.73|5033403905|-0|0.0119|0.079|-0.0836|20250317|20250430
2025-05-14 21:29:28|funds_us_0381|DVYE|27.29|28.27|25.97|28.27|27.28|28.0333|109847.06|228192.2|687506126|769512873|687506126|769512873|0.02|0.0954|1.5231|-1.9396|20250409|20250407
2025-05-14 21:29:28|funds_us_0226|XLV|146.1|128.84|144.95|128.84|146.17|131.8966|7747111.08|11806476.1|39093715174.92|34644661516|39093715174.92|34644661516|-0|-0.0202|0.0827|-0.0842|20240725|20250408
2025-05-14 21:29:28|funds_us_0382|EDIV|35.9|37.72|35.31|37.72|35.8|37.5162|95374.07|133265.1667|524690529.66|710932788|524690529.66|710932788|0.25|0.6764|3.2723|-1.453|20250409|20250408
2025-05-14 21:29:29|funds_us_0227|XLP|80.07|79.52|79.13|79.52|80.08|79.9393|11285492.48|16522790.7|16474452001.84|15653852949|16474452001.84|15653852949|-0|0.0009|0.0954|-0.1307|20240625|20250404
2025-05-14 21:29:29|funds_us_0383|FNDE|30.27|32.01|29.57|32.01|30.24|31.6548|687744.3|1040503.5333|6283518145.7|6710815249|6283518145.7|6710815249|0.08|0.3324|3.9358|-4.6555|20250409|20250404
2025-05-14 21:29:29|funds_us_0228|XLY|200.79|216.12|199.92|216.12|200.73|215.3113|3418412.28|5341150.8|20570916774.91|21348816640|20570916774.91|21348816640|-0|-0.0145|0.0666|-0.1139|20240625|20250410
2025-05-14 21:29:29|funds_us_0384|AM:EEB|-10000|10000||
2025-05-14 21:29:29|funds_us_0229|XHB|108.38|98.7|107.9|98.7|108.42|101.1679|2120655.53|2024789.5667|1905167699.22|1269658642|1905167699.22|1269658642|0|0.0416|0.1158|-0.1747|20241129|20240703
2025-05-14 21:29:29|funds_us_0385|FVD|43.85|43.87|43.36|43.87|43.86|44.2|675737.43|735660.7|9442465458.39|8986947002|9442465458.39|8986947002|-0.02|-0.0905|0.5395|-0.1192|20240626|20250404
2025-05-14 21:29:29|funds_us_0230|SEA|15.31|13.76|13.64|13.76|15.3|13.4159|7089.53|9792.1333|6416734.96|8049543|6416734.96|8049543|0.08|0.6902|4.288|-2.2186|20250409|20250404
2025-05-14 21:29:30|funds_us_0386|ONEY|108.94|107.05|107.34|107.05|108.94|107.8074|23723.15|47845.5667|824312651.48|823648732|824312651.48|823648732|0.01|0.0698|0.1518|-0.2136|20240705|20250408
2025-05-14 21:29:30|funds_us_0231|KIE|55.94|58.07|55.46|58.07|55.93|58.8087|1071826.57|1319472.3|897457210.9|943879016|897457210.9|943879016|0.01|0.0703|0.1267|-0.1371|20241227|20240911
2025-05-14 21:29:30|funds_us_0387|SRET|20.87|20.41|19.97|20.41|20.86|20.54|35111.94|32690.4|205454554.61|180336572|205454554.61|180336572|0.01|0.0974|1.4583|-0.6993|20250409|20250404
2025-05-14 21:29:30|funds_us_0232|IBB|137.44|116.9|137.22|116.9|137.53|119.5449|1353391.41|2194955.8|6853749416.44|5259975448|6853749416.44|5259975448|-0.01|-0.0125|0.1126|-0.3025|20250110|20250320
2025-05-14 21:29:30|funds_us_0233|SMH|240.21|247.94|239.54|247.94|240.66|245.6995|7456324.91|10041173.3|22352859093.14|21975827256|22352859093.14|21975827256|0|-0.0568|0.1136|-0.1279|20250408|20250409
2025-05-14 21:29:30|funds_us_0388|DHS|92.82|92.69|91.28|92.69|92.82|93.718|31285.25|59186.2333|1153762300.57|1199590898|1153762300.57|1199590898|-0|-0.0085|0.1697|-0.1379|20250331|20250430
2025-05-14 21:29:30|funds_us_0234|PBW|19.49|18.57|19.31|18.57|19.5|18.6|353854.96|546985.9333|290547567.13|269077390|290547567.13|269077390|-0.02|-0.1613|0.3537|-0.3878|20240529|20250110
2025-05-14 21:29:30|funds_us_0389|FBT|166.05|155.53|165.38|155.53|166.14|155.42|26048.31|30405.7667|1140523680.38|994700327|1140523680.38|994700327|-0.03|-0.2831|0.4087|-0.3263|20240626|20250404
2025-05-14 21:29:31|funds_us_0235|XRT|75.64|74.32|75.06|74.32|75.65|74.5129|5484123.8|8517873.2333|397946084.7|611022359|397946084.7|611022359|-0|-0.0038|0.1193|-0.1189|20240531|20250409
2025-05-14 21:29:31|funds_us_0390|CGW|57.36|58.99|56.57|58.99|57.41|59.3|34904.63|58650|951823442.79|937015659|951823442.79|937015659|-0.14|-0.0337|0.493|-0.6625|20241226|20241218
2025-05-14 21:29:31|funds_us_0236|IGV|92.63|104.76|92.63|104.76|92.68|104.7598|4832660.08|6146427|8416000571.94|12063093897|8416000571.94|12063093897|-0|-0.0285|0.1208|-0.2505|20241204|20250409
2025-05-14 21:29:31|funds_us_0391|CRBN|191.77|201.7|190.37|201.7|191.87|202.0148|8463.55|10585.9333|970164816.16|989872429|970164816.16|989872429|-0.08|-0.0422|0.2679|-0.4031|20250409|20250501
2025-05-14 21:29:31|funds_us_0237|SKYY|106.69|116.815|106.69|116.815|106.66|116.43|173637.34|262997.3|3231926662.26|3399812653|3231926662.26|3399812653|-0.01|0.0172|0.9361|-2.0903|20240612|20240626
2025-05-14 21:29:31|funds_us_0392|IDU|97.59|101.56|96.51|101.56|97.57|102.0009|151113.9|108555.4|1350424241.16|1458612952|1350424241.16|1458612952|0.01|-0.0597|0.1051|-0.0881|20240626|20250410
2025-05-14 21:29:31|funds_us_0238|PSCT|45.96|44.08|45.96|44.08|45.99|44.47|20304.99|20400.6667|302836667.2|262377927|302836667.2|262377927|-0.03|0.045|0.1469|-0.224|20241231|20250506
2025-05-14 21:29:32|funds_us_0393|PUI|38.89|40.81|38.47|40.81|38.89|40.84|11838.95|37168.4333|51806153.7|70658744|51806153.7|70658744|0|-0.0735|0.2376|-0.2165|20250408|20250507
2025-05-14 21:29:32|funds_us_0239|BJK|40.97|39.89|40.26|39.89|41.15|40.3079|3214.24|2154.3|32907691.41|26200157|32907691.41|26200157|-0.42|-1.0368|0.8488|-1.5888|20250319|20250430
2025-05-14 21:29:32|funds_us_0394|IYG|74.16|82.42|73.75|82.42|74.11|82.4373|70238.42|129043.3333|1519432350.04|1727061131|1519432350.04|1727061131|0.01|0.0276|0.1753|-0.1398|20241031|20250409
2025-05-14 21:29:32|funds_us_0240|ROBO|55.46|55.96|55.27|55.96|55.55|56.17|72220.81|76661|1090827798.46|983009816|1090827798.46|983009816|-0.15|0.1958|3.9759|-2.6975|20250409|20250404
2025-05-14 21:29:32|funds_us_0395|IYF|106.79|116.27|106.1|116.27|106.74|116.562|293457.29|443155.1667|3332069185.44|3502688054|3332069185.44|3502688054|0.01|-0.0103|0.1825|-0.1452|20241129|20250409
2025-05-14 21:29:32|funds_us_0241|IPAY|53.52|57.7|53.27|57.7|53.57|57.7451|21810.09|21592.4|298474345.42|291612530|298474345.42|291612530|-0.11|-0.0261|1.0983|-0.6322|20250409|20250408
2025-05-14 21:29:32|funds_us_0396|IYC|88.76|97.18|88.54|97.18|88.72|97.006|165056.89|162209.5333|1236005409.52|1435689361|1236005409.52|1435689361|0.01|0.0041|0.1023|-0.1586|20250121|20250409
2025-05-14 21:29:33|funds_us_0242|FINX|28.74|30.75|28.64|30.75|28.78|30.8|68480.01|58440|294517898.25|286091013|294517898.25|286091013|-0.14|0.1299|1.913|-1.7164|20250409|20240805
2025-05-14 21:29:33|funds_us_0397|IYK|68.51|68.37|67.76|68.37|68.45|68.7158|144680.42|331524.6333|1327665446.51|1487696616|1327665446.51|1487696616|-0.01|0.0061|0.0834|-0.0808|20240703|20250404
2025-05-14 21:29:33|funds_us_0243|AMLP|48.47|48.97|47.12|48.97|48.46|49.9305|1460283.15|1557222.3333|9453295835.85|10457072108|9453295835.85|10457072108|0|0.019|0.2869|-1.5925|20240829|20250130
2025-05-14 21:29:33|funds_us_0398|IYJ|130.71|137.99|130.16|137.99|130.69|138.4377|52958.1|115109.1667|1572104798.91|1585111987|1572104798.91|1585111987|-0|0.0161|0.1428|-0.1594|20250408|20250409
2025-05-14 21:29:33|funds_us_0244|ITA|146.97|167.07|146.41|167.07|146.88|166.8841|425142.31|428438.7667|6349305919.3|6883970045|6349305919.3|6883970045|0.01|0.0335|0.0865|-0.0698|20241129|20240613
2025-05-14 21:29:33|funds_us_0399|IYM|140.01|131.95|138.98|131.95|140.07|133.4674|20700.11|32717.4333|562089432.6|493829458|562089432.6|493829458|-0.02|-0.0355|0.1514|-0.1656|20240730|20250423
2025-05-14 21:29:33|funds_us_0245|SOCL|42.98|47|42.97|47|43.06|46.09|10410.26|7105.0333|124455500.18|119384095|124455500.18|119384095|-0.22|0.1519|1.5583|-2.755|20250409|20250404
2025-05-14 21:29:34|funds_us_0246|PEJ|48.94|52.76|48.91|52.76|48.96|52.8|68157.51|94710.1333|269908491.5|333156646|269908491.5|333156646|-0.03|-0.0189|0.1321|-0.1871|20241111|20250430
2025-05-14 21:29:34|funds_us_0247|PBJ|46.71|46.8|46.35|46.8|46.73|46.99|12217.1|13085.8|108607182.24|101021546|108607182.24|101021546|-0.03|-0.0385|0.1555|-0.2889|20240805|20241209
2025-05-14 21:29:34|funds_us_0248|PHO|67.35|67.3|67.18|67.3|67.34|68.19|71234.34|67681.3|2179915807.55|2137105992|2179915807.55|2137105992|-0|-0.0146|0.1206|-0.1223|20250408|20250430
2025-05-14 21:29:34|funds_us_0249|AM:HPT|-10000|10000||
2025-05-14 21:29:35|funds_us_0250|IHI|58.93|61.45|58.81|61.45|58.94|61.653|717112.79|788028.4667|4881690828.41|4617806130|4881690828.41|4617806130|-0.02|0.0277|0.1|-0.1869|20241129|20240626
2025-05-14 21:29:35|funds_us_0251|VXX|49.72|52.89|49.72|52.89|49.66|51.7703|5780745.43|8925849.4|325640285.51|252642156|325640285.51|252642156|-0.02|0.096|1.5896|-2.6206|20250409|20240806
2025-05-14 21:29:35|funds_us_0252|VXZ|52.51|56.18|52.51|56.18|52.48|55.916|18300.11|36477.7667|33819776.04|34169189|33819776.04|34169189|-0.05|-0.2253|1.0079|-1.5522|20250410|20240805
2025-05-14 21:29:35|funds_us_0253|IWO|277.01|271.07|275.88|271.07|277.03|273.1155|404980.03|595992.8667|11743781981.27|11402571378|11743781981.27|11402571378|0|-0.0606|0.1863|-0.1611|20241129|20250205
2025-05-14 21:29:36|funds_us_0254|IWN|160.88|152.86|159.6|152.86|160.89|154.4269|1051230.7|1347183.8|12023147045.72|11134176404|12023147045.72|11134176404|0.01|-0.0627|0.1501|-0.1537|20250410|20241224
2025-05-14 21:29:36|funds_us_0255|IWB|311.4|323.09|309.71|323.09|311.57|322.9003|944609.36|1242640.5|37811631803.94|39878181146|37811631803.94|39878181146|0|-0.0372|0.1404|-0.1549|20240815|20250128
2025-05-14 21:29:36|funds_us_0256|EFG|102.46|106.46|101.97|106.46|102.4|107.3431|948724.07|760568.8667|14500608619.44|12881176782|14500608619.44|12881176782|0.04|-0.1333|0.3999|-0.4421|20240628|20250407
2025-05-14 21:29:37|funds_us_0257|EFV|55.84|61.62|55.16|61.62|55.77|61.8253|2627416.74|2723978|18424086910.67|21465748081|18424086910.67|21465748081|0.08|-0.0895|0.8359|-0.3731|20250409|20250408
2025-05-14 21:29:37|funds_us_0258|IWC|121.92|118.34|121.3|118.34|121.94|118.8962|41716.01|66493.0333|881782051.06|772825058|881782051.06|772825058|-0|0.0957|0.3179|-0.4037|20241202|20240708
2025-05-14 21:29:37|funds_us_0259|PXH|-10000|10000||
2025-05-14 21:29:37|funds_us_0260|USMV|-10000|10000||
2025-05-14 21:29:37|funds_us_0261|ACWV|-10000|10000||
2025-05-14 21:29:37|funds_us_0262|EEMV|-10000|10000||
2025-05-14 21:29:37|funds_us_0263|EFAV|-10000|10000||
2025-05-14 21:29:37|funds_us_0264|MNA|-10000|10000||
2025-05-14 21:29:37|funds_us_0265|FBIOX|-10000|10000||
2025-05-14 21:29:37|funds_us_0266|FBMPX|-10000|10000||
2025-05-14 21:29:37|funds_us_0267|FBSOX|-10000|10000||
2025-05-14 21:29:37|funds_us_0268|FCYIX|-10000|10000||
2025-05-14 21:29:38|funds_us_0269|FDCPX|-10000|10000||
2025-05-14 21:29:38|funds_us_0270|FDFAX|-10000|10000||
2025-05-14 21:29:38|funds_us_0271|FDLSX|-10000|10000||
2025-05-14 21:29:38|funds_us_0272|FIDSX|-10000|10000||
2025-05-14 21:29:38|funds_us_0273|FIUIX|-10000|10000||
2025-05-14 21:29:38|funds_us_0274|FNARX|-10000|10000||
2025-05-14 21:29:38|funds_us_0275|FPHAX|-10000|10000||
2025-05-14 21:29:38|funds_us_0276|FSAGX|-10000|10000||
2025-05-14 21:29:38|funds_us_0277|FSAIX|-10000|10000||
2025-05-14 21:29:38|funds_us_0278|FSAVX|-10000|10000||
2025-05-14 21:29:38|funds_us_0279|FSCHX|-10000|10000||
2025-05-14 21:29:38|funds_us_0280|FSCPX|-10000|10000||
2025-05-14 21:29:38|funds_us_0281|FSCSX|-10000|10000||
2025-05-14 21:29:38|funds_us_0282|FSDAX|-10000|10000||
2025-05-14 21:29:38|funds_us_0283|FSDCX|-10000|10000||
2025-05-14 21:29:38|funds_us_0284|FSDPX|-10000|10000||
2025-05-14 21:29:38|funds_us_0285|FSELX|-10000|10000||
2025-05-14 21:29:38|funds_us_0286|FSENX|-10000|10000||
2025-05-14 21:29:38|funds_us_0287|FSESX|-10000|10000||
2025-05-14 21:29:38|funds_us_0288|FSHCX|-10000|10000||
2025-05-14 21:29:39|funds_us_0289|FSHOX|-10000|10000||
2025-05-14 21:29:39|funds_us_0290|FSLBX|-10000|10000||
2025-05-14 21:29:39|funds_us_0291|FSLEX|-10000|10000||
2025-05-14 21:29:39|funds_us_0292|FSMEX|-10000|10000||
2025-05-14 21:29:39|funds_us_0293|FSNGX|-10000|10000||
2025-05-14 21:29:39|funds_us_0294|FSPCX|-10000|10000||
2025-05-14 21:29:39|funds_us_0295|FSPHX|-10000|10000||
2025-05-14 21:29:39|funds_us_0296|FSPTX|-10000|10000||
2025-05-14 21:29:39|funds_us_0297|FSRBX|-10000|10000||
2025-05-14 21:29:39|funds_us_0298|FSRFX|-10000|10000||
2025-05-14 21:29:39|funds_us_0299|FSRPX|-10000|10000||
2025-05-14 21:29:39|funds_us_0300|FSTCX|-10000|10000||
2025-05-14 21:29:39|funds_us_0301|FSUTX|-10000|10000||
2025-05-14 21:29:39|funds_us_0302|FSVLX|-10000|10000||
2025-05-14 21:29:39|funds_us_0303|FWRLX|-10000|10000||
2025-05-14 21:29:39|funds_us_0304|VGHCX|-10000|10000||
2025-05-14 21:29:39|funds_us_0305|VGENX|-10000|10000||
2025-05-14 21:29:39|funds_us_0306|VGSIX|-10000|10000||
2025-05-14 21:29:39|funds_us_0307|VPGDX|-10000|10000||
2025-05-14 21:29:39|funds_us_0308|FSEAX|-10000|10000||
2025-05-14 21:29:40|funds_us_0309|FHKCX|-10000|10000||
2025-05-14 21:29:40|funds_us_0310|FEMKX|-10000|10000||
2025-05-14 21:29:40|funds_us_0311|FEMEX|-10000|10000||
2025-05-14 21:29:40|funds_us_0312|FIEUX|-10000|10000||
2025-05-14 21:29:40|funds_us_0313|FLATX|-10000|10000||
2025-05-14 21:29:40|funds_us_0314|FNORX|-10000|10000||
2025-05-14 21:29:40|funds_us_0315|FPBFX|-10000|10000||
2025-05-14 21:29:40|funds_us_0316|FICDX|-10000|10000||
2025-05-14 21:29:40|funds_us_0317|FJPNX|-10000|10000||
2025-05-14 21:29:40|funds_us_0318|FJSCX|-10000|10000||
2025-05-14 21:29:40|funds_us_0319|FWWFX|-10000|10000||
2025-05-14 21:29:40|funds_us_0320|FISMX|-10000|10000||
2025-05-14 21:29:40|funds_us_0321|FDSCX|-10000|10000||
2025-05-14 21:29:40|funds_us_0322|FMCSX|-10000|10000||
2025-05-14 21:29:40|funds_us_0323|FLCSX|-10000|10000||
2025-05-14 21:29:40|funds_us_0324|FEXPX|-10000|10000||
2025-05-14 21:29:40|funds_us_0325|FGRTX|-10000|10000||
2025-05-14 21:29:40|funds_us_0326|FLPSX|-10000|10000||
2025-05-14 21:29:40|funds_us_0327|FDGRX|-10000|10000||
2025-05-14 21:29:40|funds_us_0328|FTRNX|-10000|10000||
2025-05-14 21:29:40|funds_us_0329|PRESX|-10000|10000||
2025-05-14 21:29:40|funds_us_0330|PRASX|-10000|10000||
2025-05-14 21:29:41|funds_us_0331|PRMSX|-10000|10000||
2025-05-14 21:29:41|funds_us_0332|TREMX|-10000|10000||
2025-05-14 21:29:41|funds_us_0333|PRLAX|-10000|10000||
2025-05-14 21:29:41|funds_us_0334|PRNEX|-10000|10000||
2025-05-14 21:29:41|funds_us_0335|PRMTX|-10000|10000||
2025-05-14 21:29:41|funds_us_0336|PRHSX|-10000|10000||
2025-05-14 21:29:41|funds_us_0337|PRGTX|-10000|10000||
2025-05-14 21:29:41|funds_us_0338|POVSX|-10000|10000||
2025-05-14 21:29:41|funds_us_0339|IFN|-10000|10000||
2025-05-14 21:29:41|funds_us_0340|CHN|-10000|10000||
2025-05-14 21:29:41|funds_us_0341|EMF|-10000|10000||
2025-05-14 21:29:41|funds_us_0342|TWN|-10000|10000||
2025-05-14 21:29:41|funds_us_0343|CEE|-10000|10000||
2025-05-14 21:29:41|funds_us_0344|GF|-10000|10000||
2025-05-14 21:29:41|funds_us_0345|EEA|-10000|10000||
2025-05-14 21:29:41|funds_us_0346|JEQ|-10000|10000||
2025-05-14 21:29:41|funds_us_0347|JOF|-10000|10000||
2025-05-14 21:29:41|funds_us_0348|MXF|-10000|10000||
2025-05-14 21:29:41|funds_us_0349|IAF|-10000|10000||
2025-05-14 21:29:42|funds_us_0350|IRL|-10000|10000||
2025-05-14 21:29:42|funds_us_0351|SWZ|-10000|10000||
2025-05-14 21:29:42|funds_us_0352|APB|-10000|10000||
2025-05-14 21:29:42|funds_us_0353|HYLD|-10000|10000||
2025-05-14 21:29:42|funds_us_0354|ANGL|-10000|10000||
2025-05-14 21:29:42|funds_us_0355|BSJK|-10000|10000||
2025-05-14 21:29:42|funds_us_0356|SPHD|-10000|10000||
2025-05-14 21:29:42|funds_us_0357|BSJJ|-10000|10000||
2025-05-14 21:29:42|funds_us_0358|BSJL|-10000|10000||
2025-05-14 21:29:42|funds_us_0359|BSJI|-10000|10000||
2025-05-14 21:29:42|funds_us_0360|FLMB|-10000|10000||
2025-05-14 21:29:42|funds_us_0361|ERUS|-10000|10000||
2025-05-14 21:29:42|funds_us_0362|DIA|-10000|10000||
2025-05-14 21:29:42|funds_us_0363|REGL|-10000|10000||
2025-05-14 21:29:42|funds_us_0364|PTLC|-10000|10000||
2025-05-14 21:29:42|funds_us_0365|PTMC|-10000|10000||
2025-05-14 21:29:42|funds_us_0366|PTNQ|-10000|10000||
2025-05-14 21:29:42|funds_us_0367|PTEU|-10000|10000||
2025-05-14 21:29:42|funds_us_0368|DVP|-10000|10000||
2025-05-14 21:29:42|funds_us_0369|RDIV|-10000|10000||
2025-05-14 21:29:42|funds_us_0370|NOBL|-10000|10000||
2025-05-14 21:29:42|funds_us_0371|EUDV|-10000|10000||
2025-05-14 21:29:43|funds_us_0372|SMDV|-10000|10000||
2025-05-14 21:29:43|funds_us_0373|PWB|-10000|10000||
2025-05-14 21:29:43|funds_us_0374|PXLG|-10000|10000||
2025-05-14 21:29:43|funds_us_0375|PXMG|-10000|10000||
2025-05-14 21:29:43|funds_us_0376|JHMT|-10000|10000||
2025-05-14 21:29:43|funds_us_0377|MOO|-10000|10000||
2025-05-14 21:29:43|funds_us_0378|ASEA|-10000|10000||
2025-05-14 21:29:43|funds_us_0379|HAP|-10000|10000||
2025-05-14 21:29:43|funds_us_0380|ARKQ|-10000|10000||
2025-05-14 21:29:43|funds_us_0381|DVYE|-10000|10000||
2025-05-14 21:29:43|funds_us_0382|EDIV|-10000|10000||
2025-05-14 21:29:43|funds_us_0383|FNDE|-10000|10000||
2025-05-14 21:29:43|funds_us_0384|EEB|-10000|10000||
2025-05-14 21:29:43|funds_us_0385|FVD|-10000|10000||
2025-05-14 21:29:43|funds_us_0386|ONEY|-10000|10000||
2025-05-14 21:29:43|funds_us_0387|SRET|-10000|10000||
2025-05-14 21:29:43|funds_us_0388|DHS|-10000|10000||
2025-05-14 21:29:43|funds_us_0389|FBT|-10000|10000||
2025-05-14 21:29:43|funds_us_0390|CGW|-10000|10000||
2025-05-14 21:29:43|funds_us_0391|CRBN|-10000|10000||
2025-05-14 21:29:43|funds_us_0392|IDU|-10000|10000||
2025-05-14 21:29:43|funds_us_0393|PUI|-10000|10000||
2025-05-14 21:29:43|funds_us_0394|IYG|-10000|10000||
2025-05-14 21:29:44|funds_us_0395|IYF|-10000|10000||
2025-05-14 21:29:44|funds_us_0396|IYC|-10000|10000||
2025-05-14 21:29:44|funds_us_0397|IYK|-10000|10000||
2025-05-14 21:29:44|funds_us_0398|IYJ|-10000|10000||
2025-05-14 21:29:44|funds_us_0399|IYM|-10000|10000||
2025-05-14 21:29:44|funds_us_0400|IYZ|-10000|10000||
2025-05-14 21:29:44|funds_us_0401|IYR|-10000|10000||
2025-05-14 21:29:44|funds_us_0402|IYW|-10000|10000||
2025-05-14 21:29:44|funds_us_0403|IYT|-10000|10000||
2025-05-14 21:29:44|funds_us_0404|IYH|-10000|10000||
2025-05-14 21:29:44|funds_us_0405|IYE|-10000|10000||
2025-05-14 21:29:44|funds_us_0406|XLE|-10000|10000||
2025-05-14 21:29:44|funds_us_0407|PSGAX|-10000|10000||
2025-05-14 21:29:44|funds_us_0408|MTCAX|-10000|10000||
2025-05-14 21:29:44|funds_us_0409|BGSAX|-10000|10000||
2025-05-14 21:29:44|funds_us_0410|QMN|-10000|10000||
2025-05-14 21:29:44|funds_us_0411|BSJM|-10000|10000||
2025-05-14 21:29:44|funds_us_0412|BSJN|-10000|10000||
2025-05-14 21:29:44|funds_us_0413|BSCK|-10000|10000||
2025-05-14 21:29:44|funds_us_0414|BSCL|-10000|10000||
2025-05-14 21:29:44|funds_us_0415|BSCM|-10000|10000||
2025-05-14 21:29:45|funds_us_0416|BSCN|-10000|10000||
2025-05-14 21:29:45|funds_us_0417|BSJO|-10000|10000||
2025-05-14 21:29:45|funds_us_0418|BSCO|-10000|10000||
2025-05-14 21:29:45|funds_us_0419|PSJ|-10000|10000||
2025-05-14 21:29:45|funds_us_0420|PSL|-10000|10000||
2025-05-14 21:29:45|funds_us_0421|PXQ|-10000|10000||
2025-05-14 21:29:45|funds_us_0422|PBE|-10000|10000||
2025-05-14 21:29:45|funds_us_0423|PRN|-10000|10000||
2025-05-14 21:29:45|funds_us_0424|PFI|-10000|10000||
2025-05-14 21:29:45|funds_us_0425|PEZ|-10000|10000||
2025-05-14 21:29:45|funds_us_0426|PKB|-10000|10000||
2025-05-14 21:29:45|funds_us_0427|PTH|-10000|10000||
2025-05-14 21:29:45|funds_us_0428|PYZ|-10000|10000||
2025-05-14 21:29:45|funds_us_0429|TBT|-10000|10000||
2025-05-14 21:29:45|funds_us_0430|PST|-10000|10000||
2025-05-14 21:29:45|funds_us_0431|TBF|-10000|10000||
2025-05-14 21:29:45|funds_us_0432|TBX|-10000|10000||
2025-05-14 21:29:45|funds_us_0433|SJB|-10000|10000||
2025-05-14 21:29:45|funds_us_0434|TMV|-10000|10000||
2025-05-14 21:29:45|funds_us_0435|DTUS|-10000|10000||
2025-05-14 21:29:45|funds_us_0436|HYDD|-10000|10000||
2025-05-14 21:29:45|funds_us_0437|SAGG|-10000|10000||
2025-05-14 21:29:45|funds_us_0438|EUM|-10000|10000||
2025-05-14 21:29:46|funds_us_0439|EDZ|-10000|10000||
2025-05-14 21:29:46|funds_us_0440|YINN|-10000|10000||
2025-05-14 21:29:46|funds_us_0441|YANG|-10000|10000||
2025-05-14 21:29:46|funds_us_0442|FXP|-10000|10000||
2025-05-14 21:29:46|funds_us_0443|SKF|-10000|10000||
2025-05-14 21:29:46|funds_us_0444|SRS|-10000|10000||
2025-05-14 21:29:46|funds_us_0445|SMN|-10000|10000||
2025-05-14 21:29:46|funds_us_0446|SCC|-10000|10000||
2025-05-14 21:29:46|funds_us_0447|SZK|-10000|10000||
2025-05-14 21:29:46|funds_us_0448|SIJ|-10000|10000||
2025-05-14 21:29:46|funds_us_0449|SDP|-10000|10000||
2025-05-14 21:29:46|funds_us_0450|RXD|-10000|10000||
2025-05-14 21:29:46|funds_us_0451|REW|-10000|10000||
2025-05-14 21:29:46|funds_us_0452|SSG|-10000|10000||
2025-05-14 21:29:46|funds_us_0453|BZQ|-10000|10000||
2025-05-14 21:29:46|funds_us_0454|EFU|-10000|10000||
2025-05-14 21:29:46|funds_us_0455|EEV|-10000|10000||
2025-05-14 21:29:46|funds_us_0456|EWV|-10000|10000||
2025-05-14 21:29:46|funds_us_0457|EFZ|-10000|10000||
2025-05-14 21:29:46|funds_us_0458|MYY|-10000|10000||
2025-05-14 21:29:46|funds_us_0459|SDD|-10000|10000||
2025-05-14 21:29:46|funds_us_0460|SH|-10000|10000||
2025-05-14 21:29:46|funds_us_0461|SDS|-10000|10000||
2025-05-14 21:29:46|funds_us_0462|SQQQ|-10000|10000||
2025-05-14 21:29:47|funds_us_0463|PSQ|-10000|10000||
2025-05-14 21:29:47|funds_us_0464|QID|-10000|10000||
2025-05-14 21:29:47|funds_us_0465|RWM|-10000|10000||
2025-05-14 21:29:47|funds_us_0466|TZA|-10000|10000||
2025-05-14 21:29:47|funds_us_0467|FAZ|-10000|10000||
2025-05-14 21:29:47|funds_us_0468|DXD|-10000|10000||
2025-05-14 21:29:47|funds_us_0469|RUSS|-10000|10000||
2025-05-14 21:29:47|funds_us_0470|RUSL|-10000|10000||
2025-05-14 21:29:47|funds_us_0471|DGZ|-10000|10000||
2025-05-14 21:29:47|funds_us_0472|DZZ|-10000|10000||
2025-05-14 21:29:47|funds_us_0473|DUG|-10000|10000||
2025-05-14 21:29:47|funds_us_0474|DDG|-10000|10000||
2025-05-14 21:29:47|funds_us_0475|UDN|-10000|10000||
2025-05-14 21:29:47|funds_us_0476|DPK|-10000|10000||
2025-05-14 21:29:47|funds_us_0477|DRV|-10000|10000||
2025-05-14 21:29:47|funds_us_0478|QLD|-10000|10000||
2025-05-14 21:29:47|funds_us_0479|UWM|-10000|10000||
2025-05-14 21:29:47|funds_us_0480|UYG|-10000|10000||
2025-05-14 21:29:47|funds_us_0481|UXI|-10000|10000||
2025-05-14 21:29:47|funds_us_0482|UYM|-10000|10000||
2025-05-14 21:29:47|funds_us_0483|URE|-10000|10000||
2025-05-14 21:29:47|funds_us_0484|UGE|-10000|10000||
2025-05-14 21:29:47|funds_us_0485|UPW|-10000|10000||
2025-05-14 21:29:47|funds_us_0486|UCC|-10000|10000||
2025-05-14 21:29:47|funds_us_0487|USD|-10000|10000||
2025-05-14 21:29:48|funds_us_0488|CROC|-10000|10000||
2025-05-14 21:29:48|funds_us_0489|YCS|-10000|10000||
2025-05-14 21:29:48|funds_us_0490|ULE|-10000|10000||
2025-05-14 21:29:48|funds_us_0491|EUO|-10000|10000||
2025-05-14 21:29:48|funds_us_0492|ZIV|-10000|10000||
2025-05-14 21:29:48|funds_us_0493|OMBAX|-10000|10000||
2025-05-14 21:29:48|funds_us_0494|FMSFX|-10000|10000||
2025-05-14 21:29:48|funds_us_0495|AGZ|-10000|10000||
2025-05-14 21:29:48|funds_us_0496|VMBS|-10000|10000||
2025-05-14 21:29:48|funds_us_0497|QLTA|-10000|10000||
2025-05-14 21:29:48|funds_us_0498|HYZD|-10000|10000||
2025-05-14 21:29:48|funds_us_0499|HYLS|-10000|10000||
2025-05-14 21:29:48|funds_us_0500|IGOV|-10000|10000||
2025-05-14 21:29:48|funds_us_0501|ISHG|-10000|10000||
2025-05-14 21:29:48|funds_us_0502|IFGL|-10000|10000||
2025-05-14 21:29:48|funds_us_0503|LEMB|-10000|10000||
2025-05-14 21:29:48|funds_us_0504|EMHY|-10000|10000||
2025-05-14 21:29:48|funds_us_0505|PHB|-10000|10000||
2025-05-14 21:29:48|funds_us_0506|VCIT|-10000|10000||
2025-05-14 21:29:48|funds_us_0507|TDTF|-10000|10000||
2025-05-14 21:29:48|funds_us_0508|LTPZ|-10000|10000||
2025-05-14 21:29:48|funds_us_0509|STPZ|-10000|10000||
2025-05-14 21:29:48|funds_us_0510|FM|-10000|10000||
2025-05-14 21:29:48|funds_us_0511|EWX|-10000|10000||
2025-05-14 21:29:48|funds_us_0512|GWX|-10000|10000||
2025-05-14 21:29:49|funds_us_0513|PIE|-10000|10000||
2025-05-14 21:29:49|funds_us_0514|PIZ|-10000|10000||
2025-05-14 21:29:49|funds_us_0515|PDP|-10000|10000||
2025-05-14 21:29:49|funds_us_0516|ADRE|-10000|10000||
2025-05-14 21:29:49|funds_us_0517|ADRD|-10000|10000||
2025-05-14 21:29:49|funds_us_0518|DFJ|-10000|10000||
2025-05-14 21:29:49|funds_us_0519|GMF|-10000|10000||
2025-05-14 21:29:49|funds_us_0520|DIM|-10000|10000||
2025-05-14 21:29:49|funds_us_0521|DLS|-10000|10000||
2025-05-14 21:29:49|funds_us_0522|GXC|-10000|10000||
2025-05-14 21:29:49|funds_us_0523|EIRL|-10000|10000||
2025-05-14 21:29:49|funds_us_0524|EWUS|-10000|10000||
2025-05-14 21:29:49|funds_us_0525|EWGS|-10000|10000||
2025-05-14 21:29:49|funds_us_0526|DFSCX|-10000|10000||
2025-05-14 21:29:49|funds_us_0527|WAEMX|-10000|10000||
2025-05-14 21:29:49|funds_us_0528|WAFMX|-10000|10000||
2025-05-14 21:29:49|funds_us_0529|MSMLX|-10000|10000||
2025-05-14 21:29:49|funds_us_0530|WAMVX|-10000|10000||
2025-05-14 21:29:49|funds_us_0531|LMIYX|-10000|10000||
2025-05-14 21:29:49|funds_us_0532|LMVYX|-10000|10000||
2025-05-14 21:29:49|funds_us_0533|INCO|-10000|10000||
2025-05-14 21:29:49|funds_us_0534|CHIQ|-10000|10000||
2025-05-14 21:29:49|funds_us_0535|EMCG|-10000|10000||
2025-05-14 21:29:50|funds_us_0536|WFGDX|-10000|10000||
2025-05-14 21:29:50|funds_us_0537|DFEVX|-10000|10000||
2025-05-14 21:29:50|funds_us_0538|DEMSX|-10000|10000||
2025-05-14 21:29:50|funds_us_0539|DFISX|-10000|10000||
2025-05-14 21:29:50|funds_us_0540|DISVX|-10000|10000||
2025-05-14 21:29:50|funds_us_0541|DREGX|-10000|10000||
2025-05-14 21:29:50|funds_us_0542|VTRIX|-10000|10000||
2025-05-14 21:29:50|funds_us_0543|VWIGX|-10000|10000||
2025-05-14 21:29:50|funds_us_0544|BEMIX|-10000|10000||
2025-05-14 21:29:50|funds_us_0545|TEMMX|-10000|10000||
2025-05-14 21:29:50|funds_us_0546|LZEMX|-10000|10000||
2025-05-14 21:29:50|funds_us_0547|UEVM|-10000|10000||
2025-05-14 21:29:50|funds_us_0548|DGRE|-10000|10000||
2025-05-14 21:29:50|funds_us_0549|LIDAX|-10000|10000||
2025-05-14 21:29:50|funds_us_0550|SCZ|-10000|10000||
2025-05-14 21:29:50|funds_us_0551|IJS|-10000|10000||
2025-05-14 21:29:50|funds_us_0552|CAPE|-10000|10000||
2025-05-14 21:29:50|funds_us_0553|BOTZ|-10000|10000||
2025-05-14 21:29:50|funds_us_0554|URA|-10000|10000||
2025-05-14 21:29:50|funds_us_0555|NALFX|-10000|10000||
2025-05-14 21:29:50|funds_us_0556|VIGRX|-10000|10000||
2025-05-14 21:29:50|funds_us_0557|VIVAX|-10000|10000||
2025-05-14 21:29:50|funds_us_0558|VIPSX|-10000|10000||
2025-05-14 21:29:51|funds_us_0559|BRHYX|-10000|10000||
2025-05-14 21:29:51|funds_us_0560|DFITX|-10000|10000||
2025-05-14 21:29:51|funds_us_0561|VGRNX|-10000|10000||
2025-05-14 21:29:51|funds_us_0562|IRFAX|-10000|10000||
2025-05-14 21:29:51|funds_us_0563|FIRIX|-10000|10000||
2025-05-14 21:29:51|funds_us_0564|EGLRX|-10000|10000||
2025-05-14 21:29:51|funds_us_0565|USRT|-10000|10000||
2025-05-14 21:29:51|funds_us_0566|REET|-10000|10000||
2025-05-14 21:29:51|funds_us_0567|CSRSX|-10000|10000||
2025-05-14 21:29:51|funds_us_0568|VTV|-10000|10000||
2025-05-14 21:29:51|funds_us_0569|VUG|-10000|10000||
2025-05-14 21:29:51|funds_us_0570|VBR|-10000|10000||
2025-05-14 21:29:51|funds_us_0571|VBK|-10000|10000||
2025-05-14 21:29:51|funds_us_0572|VOE|-10000|10000||
2025-05-14 21:29:51|funds_us_0573|VOT|-10000|10000||
2025-05-14 21:29:51|funds_us_0574|MGV|-10000|10000||
2025-05-14 21:29:51|funds_us_0575|MGK|-10000|10000||
2025-05-14 21:29:51|funds_us_0576|PRSVX|-10000|10000||
2025-05-14 21:29:51|funds_us_0577|PRDSX|-10000|10000||
2025-05-14 21:29:51|funds_us_0578|TRMCX|-10000|10000||
2025-05-14 21:29:51|funds_us_0579|RPMGX|-10000|10000||
2025-05-14 21:29:52|funds_us_0580|FBCVX|-10000|10000||
2025-05-14 21:29:52|funds_us_0581|FBGRX|-10000|10000||
2025-05-14 21:29:52|funds_us_0582|DFLVX|-10000|10000||
2025-05-14 21:29:52|funds_us_0583|FSLSX|-10000|10000||
2025-05-14 21:29:52|funds_us_0584|FDEGX|-10000|10000||
2025-05-14 21:29:52|funds_us_0585|VSCSX|-10000|10000||
2025-05-14 21:29:52|funds_us_0586|VICSX|-10000|10000||
2025-05-14 21:29:52|funds_us_0587|VLTCX|-10000|10000||
2025-05-14 21:29:52|funds_us_0588|VMBSX|-10000|10000||
2025-05-14 21:29:52|funds_us_0589|VTAPX|-10000|10000||
2025-05-14 21:29:52|funds_us_0590|MPLDX|-10000|10000||
2025-05-14 21:29:52|funds_us_0591|FILDX|-10000|10000||
2025-05-14 21:29:52|funds_us_0592|WEFIX|-10000|10000||
2025-05-14 21:29:52|funds_us_0593|HOSBX|-10000|10000||
2025-05-14 21:29:52|funds_us_0594|THLIX|-10000|10000||
2025-05-14 21:29:52|funds_us_0595|LBHIX|-10000|10000||
2025-05-14 21:29:52|funds_us_0596|VSGBX|-10000|10000||
2025-05-14 21:29:52|funds_us_0597|HPT|-10000|10000||
2025-05-14 21:29:52|funds_us_0598|INN|-10000|10000||
2025-05-14 21:29:52|funds_us_0599|CDOR|-10000|10000||
2025-05-14 21:29:52|funds_us_0600|DRH|-10000|10000||
2025-05-14 21:29:52|funds_us_0601|HST|-10000|10000||
2025-05-14 21:29:52|funds_us_0602|WPS|-10000|10000||
2025-05-14 21:29:52|funds_us_0603|DRW|-10000|10000||
2025-05-14 21:29:53|funds_us_0604|EZU|-10000|10000||
2025-05-14 21:29:53|funds_us_0605|IEV|-10000|10000||
2025-05-20 07:31:14|funds_us_0000|AM:STYIX|7.86|7.84|12.71|13.0616|7.86|7.84|2007728360.21|2163661205|1819051081.54|1954869346|-10000|10000||
2025-05-20 07:31:15|funds_us_0001|AM:WDHYX|7.87|7.85|13.99|14.3759|7.87|7.85|2007728360.21|2163661205|32074356.8|29008580|-10000|10000||
2025-05-20 07:31:15|funds_us_0002|AM:VFSTX|10.33|10.38|91.62|94.0317|10.33|10.38|54418378882.67|52449724204|5659073772.58|3202321952|-10000|10000||
2025-05-20 07:31:16|funds_us_0003|AM:VFICX|8.66|8.63|44.53|45.4254|8.66|8.63|34864204818.42|35746891101|1537864685.58|1590772687|-10000|10000||
2025-05-20 07:31:16|funds_us_0004|AM:VWEHX|5.44|5.45|311.21|321.7357|5.44|5.45|24646292637.58|24311287376|3035048543.08|3023466520|-10000|10000||
2025-05-20 07:31:16|funds_us_0005|AM:VWESX|7.76|7.39|384.82|376.0006|7.76|7.39|14822559747.83|11373739795|3400741319.25|976348272|-10000|10000||
2025-05-20 07:31:17|funds_us_0006|AM:VUSTX|8.23|7.78|91.93|88.6561|8.23|7.78|3023104776.83|2871284167|617517844|577584918|-10000|10000||
2025-05-20 07:31:17|funds_us_0007|AM:VFIIX|9.24|9.19|143.96|145.8193|9.24|9.19|13952667929.67|11060867827|4492437545.08|1995079645|-10000|10000||
2025-05-20 07:31:17|funds_us_0008|AM:VFISX|9.85|9.86|30.67|31.3315|9.85|9.86|5800068479|5943845739|473859928.75|502837109|-10000|10000||
2025-05-20 07:31:18|funds_us_0009|AM:VFITX|9.88|9.85|46.03|46.7928|9.88|9.85|6697706394.25|7035628652|652298487.25|621075364|-10000|10000||
2025-05-20 07:31:18|funds_us_0010|AM:VTMFX|44.68|45.41|93.38|95.945|44.68|45.41|10153869580.25|10068568469|10153869580.25|10068568469|-10000|10000||
2025-05-20 07:31:18|funds_us_0011|AM:FFRHX|9.24|9.13|28.54|29.3093|9.24|9.13|15095140265.58|14428199784|9628132315.75|9286905928|-10000|10000||
2025-05-20 07:31:19|funds_us_0012|AM:FNMIX|12.75|12.74|134.5|137.6952|12.75|12.74|4541558578.08|4486820293|1583501239.08|1511747123|-10000|10000||
2025-05-20 07:31:19|funds_us_0013|AM:SPHIX|7.85|7.85|125.19|129.19|7.85|7.85|2712615820|2834635338|2411803118.33|2458873930|-10000|10000||
2025-05-20 07:31:20|funds_us_0014|AM:FBNDX|7.19|7.14|227.29|230.2431|7.19|7.14|10424089672.75|10391790368|5867706881.25|5824855498|-10000|10000||
2025-05-20 07:31:20|funds_us_0015|AM:FSTFX|10.4|10.41|35.02|35.4276|10.4|10.41|2616982457.17|2617171470|1710948890.58|1718580835|-10000|10000||
2025-05-20 07:31:20|funds_us_0016|AM:FLTMX|10.08|9.95|101.17|101.2596|10.08|9.95|12074671507.25|12738576218|4389365967.75|4479645711|-10000|10000||
2025-05-20 07:31:21|funds_us_0017|AM:FAGIX|10.09|10.22|674.75|700.4841|10.09|10.22|13303248578.75|13103691817|13303248578.75|13103691817|-10000|10000||
2025-05-20 07:31:21|funds_us_0018|AM:FGMNX|10.14|10.06|71.51|72.3622|10.14|10.06|1944562786.33|1819016196|1944562786.33|1819016196|-10000|10000||
2025-05-20 07:31:21|funds_us_0019|AM:PREMX|9.22|9.14|103.32|105.5676|9.22|9.14|4605933184.83|4752533269|357572754.03|342769802|-10000|10000||
2025-05-20 07:31:22|funds_us_0020|AM:PRHIX|5.91|5.91|10.24|10.5847|5.91|5.91|6819399432.3|6782780527|2375958612.31|2558721431|-10000|10000||
2025-05-20 07:31:22|funds_us_0021|AM:TBSIX|4.6|4.62|5.67|5.8121|4.6|4.62|4692368203.04|4641116851|3074914089.9|3173285446|-10000|10000||
2025-05-20 07:31:23|funds_us_0022|AM:PRTIX|5.05|5.03|23.21|23.5802|5.05|5.03|548406217.36|446740771|406073677.43|299105622|-10000|10000||
2025-05-20 07:31:23|funds_us_0023|AM:PRULX|7.4|7|61.43|59.2343|7.4|7|5019874853.24|4430038635|255783908.34|178355852|-10000|10000||
2025-05-20 07:31:24|funds_us_0024|AM:TPINX|6.95|6.99|76.2|78.8142|6.95|6.99|3379565319|3095957399|1644314619|1540907733|-10000|10000||
2025-05-20 07:31:24|funds_us_0025|AM:TGBAX|6.91|6.95|81.6|84.5192|6.91|6.95|3379565319|3095957399|1162258384.67|1026945498|-10000|10000||
2025-05-20 07:31:25|funds_us_0026|MINT|100.45|100.375|98.02|100.375|100.45|100.3523|1345114.27|2126620|12204483452.18|13195327215|12204483452.18|13195327215|0|0.0076|0.1204|-0.1579|20250409|20240905
2025-05-20 07:31:25|funds_us_0027|MUB|106.68|104.44|105.06|104.44|106.58|104.2343|4188491.92|8654910.1|39128150198.79|38837703675|39128150198.79|38837703675|0.11|0.2645|1.6491|-0.5433|20250409|20250408
2025-05-20 07:31:25|funds_us_0028|MBB|93.11|92.31|91.25|92.31|93.11|92.3338|2595986.73|3446102.4333|34492402463.22|38143096672|34492402463.22|38143096672|-0.03|0.0392|0.1615|-0.2345|20240830|20250404
2025-05-20 07:31:25|funds_us_0029|IGIB|52.18|52.19|51.03|52.19|52.16|52.086|2019620.66|1735656.6|14439526380.06|14591905759|14439526380.06|14591905759|0.02|0.1228|0.7837|-0.4479|20250409|20250408
2025-05-20 07:31:26|funds_us_0030|IGSB|51.92|52.28|50.84|52.28|51.91|52.1878|2957502.19|3873741.5333|20949075187.4|20770736556|20949075187.4|20770736556|0.02|0.1001|0.5908|-0.3318|20250409|20250408
2025-05-20 07:31:26|funds_us_0031|IGLB|50.76|48.66|49.5|48.66|50.76|48.6068|756713.53|1056050.2333|2605598307.38|2498390313|2605598307.38|2498390313|0.02|0.1506|1.5517|-0.8236|20250409|20250408
2025-05-20 07:31:26|funds_us_0032|VCLT|76.87|73.55|74.88|73.55|76.82|73.42|2595809.54|4355209.4667|13819137610.91|14606222577|12996623585.75|12419591564|0.09|0.1907|1.5576|-0.5921|20250409|20250408
2025-05-20 07:31:27|funds_us_0033|AM:PTCIX|8.89|8.53|28.33|27.9362|8.89|8.53|3320860193.75|3143011534|3115059756|2967576191|-10000|10000||
2025-05-20 07:31:27|funds_us_0034|VCSH|78.32|78.83|76.72|78.83|78.29|78.69|3593856.78|4971983.6|41543503416.64|41694386259|34929182851.5|34771244195|0.03|0.0762|0.5634|-0.2171|20250409|20250408
2025-05-20 07:31:27|funds_us_0035|CWB|76.42|80.88|75.66|80.88|76.45|80.7606|666550.07|613679.7|3793626069.32|3803824458|3793626069.32|3803824458|-0.06|0.1355|1.1425|-1.0108|20241202|20250410
2025-05-20 07:31:28|funds_us_0036|BKLN|20.99|20.82|20.12|20.82|21.02|20.99|14809348.65|23489821.8667|8131354500.96|6587294352|8131354500.96|6587294352|-0.15|0.0476|0.284|-1.6602|20241111|20250408
2025-05-20 07:31:28|funds_us_0037|FLOT|50.93|50.9|49.66|50.9|50.9|50.8328|1459814.08|2176951.1667|7848645589.04|8804245683|7848645589.04|8804245683|0.06|0.1321|0.2047|-1.3597|20241227|20250404
2025-05-20 07:31:28|funds_us_0038|GSY|50.11|50.01|48.78|50.01|50.1|50.18|553458.69|732639.9|2374705601.87|2770129022|2374705601.87|2770129022|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-05-20 07:31:28|funds_us_0039|EMB|90.54|90.51|88.05|90.51|90.39|90.1521|5928368.73|6454782.6667|14566228881.91|13072059838|14566228881.91|13072059838|0.17|0.3304|1.9231|-1.4204|20250409|20250408
2025-05-20 07:31:29|funds_us_0040|CEMB|44.86|44.7|43.73|44.7|44.83|44.6176|53609.2|63863.2667|416318876.98|370325861|416318876.98|370325861|0.08|0.2072|1.235|-1.1805|20250409|20250407
2025-05-20 07:31:29|funds_us_0041|AM:MEDIX|12.02|11.88|75.98|77.5458|12.02|11.88|7222480597.79|7017095002|4174388080.66|3968251425|-10000|10000||
2025-05-20 07:31:30|funds_us_0042|AM:TEI|-10000|10000||
2025-05-20 07:31:30|funds_us_0043|AM:MSD|-10000|10000||
2025-05-20 07:31:30|funds_us_0044|AM:FAX|-10000|10000||
2025-05-20 07:31:30|funds_us_0045|AM:FCO|-10000|10000||
2025-05-20 07:31:31|funds_us_0046|IEF|94.74|93.92|93.01|93.92|94.71|93.9348|7602167.11|12898460.8|32240150044.69|34370731269|32240150044.69|34370731269|0.03|0.0375|0.0914|-0.026|20240524|20240801
2025-05-20 07:31:31|funds_us_0047|IEI|117.02|117.51|115.13|117.51|116.98|117.411|1587739.28|2426867.9|14888243376.58|16026601183|14888243376.58|16026601183|0.03|0.0247|0.096|-0.0048|20250404|20250331
2025-05-20 07:31:31|funds_us_0048|TLH|103.53|99.16|101.5|99.16|103.49|99.3857|1024336.84|1506977.9|8100122130.12|9898819870|8100122130.12|9898819870|0.05|0.0647|0.1919|-0.1405|20240614|20240926
2025-05-20 07:31:32|funds_us_0049|TLT|91.93|86.05|90.04|86.05|91.92|86.2441|38726136.11|43969468.3333|54551436862.02|48796891937|54551436862.02|48796891937|0.04|0.0649|0.2401|-0.1587|20241014|20241111
2025-05-20 07:31:32|funds_us_0050|TIP|108.39|108.89|106.9|108.89|108.33|108.752|2092665|2339233.9|16139253122.51|13691882291|16139253122.51|13691882291|0.06|0.1177|0.2594|-0.0704|20250411|20250407
2025-05-20 07:31:32|funds_us_0051|WIP|38.17|38.25|37.18|38.25|38.2|37.9343|52171.78|78396.4333|342759650.07|347117605|342759650.07|347117605|-0.09|0.2522|1.739|-2.2882|20250409|20241218
2025-05-20 07:31:32|funds_us_0052|SHY|82.26|82.43|80.69|82.43|82.24|82.3697|3947690.19|5532737.3|23427134994.18|23862490063|23427134994.18|23862490063|0.02|0.0368|0.1025|-0.115|20250409|20250404
2025-05-20 07:31:33|funds_us_0053|SHV|110.3|110.28|107.92|110.28|110.3|110.2702|4352400.1|5563814.9|19373948266.4|20919366551|19373948266.4|20919366551|0|0.0089|0.0626|-0.0146|20240523|20241003
2025-05-20 07:31:33|funds_us_0054|HYMB|25.64|24.71|25.09|24.71|25.61|24.7226|978820.95|1950564|2748154762.04|2506871563|2748154762.04|2506871563|0.14|0.0704|1.1598|-1.666|20250409|20250407
2025-05-20 07:31:33|funds_us_0055|EBND|20.25|20.76|19.71|20.76|20.29|20.6354|329643.73|350395.1667|1918724831.66|1884012196|1918724831.66|1884012196|-0.22|0.0707|1.5751|-1.9877|20250409|20250407
2025-05-20 07:31:34|funds_us_0056|AM:ERSIX|6.67|6.7|61.65|63.9328|6.67|6.7|7081953360.5|9306915991|8161930.75|13482752|-10000|10000||
2025-05-20 07:31:34|funds_us_0057|AM:FSAHX|8.95|8.9|14.48|14.8827|8.95|8.9|258392926.42|292254775|195731499.25|200044133|-10000|10000||
2025-05-20 07:31:35|funds_us_0058|AM:USHYX|6.86|6.86|44.21|45.8912|6.86|6.86|1033810278.31|1015841094|737504613.75|718968684|-10000|10000||
2025-05-20 07:31:35|funds_us_0059|AM:MDHAX|9.53|9.47|16.61|16.9839|9.53|9.47|2646248875.95|2832739075|464708978.71|527872264|-10000|10000||
2025-05-20 07:31:36|funds_us_0060|AM:RPHIX|9.71|9.71|15.76|16.1549|9.71|9.71|769896167.58|743848733|736241950.33|689963315|-10000|10000||
2025-05-20 07:31:36|funds_us_0061|PGHY|19.82|19.63|19.04|19.63|19.81|19.72|36736.05|67610.3667|142045729.37|164656202|142045729.37|164656202|0.09|0.1014|0.9611|-1.5609|20250121|20250408
2025-05-20 07:31:36|funds_us_0062|AM:HYND|-10000|10000||
2025-05-20 07:31:37|funds_us_0063|HYG|78.77|79.38|76.55|79.38|78.66|79.0996|38452403.45|57426742.1|15620905665.84|15479800918|15620905665.84|15479800918|0.14|0.405|1.4898|-0.6601|20250409|20250408
2025-05-20 07:31:37|funds_us_0064|SHYG|42.67|42.6|41.2|42.6|42.61|42.4306|1404340.74|2534661.5667|6208442126.15|6190626532|6208442126.15|6190626532|0.16|0.4228|1.6045|-0.6949|20250409|20250408
2025-05-20 07:31:37|funds_us_0065|HYS|93.85|93.76|90.52|93.76|93.85|93.5537|146260.1|129423.7667|1336841393.38|1370561509|1336841393.38|1370561509|0.01|0.0816|1.1363|-1.0432|20250409|20250408
2025-05-20 07:31:37|funds_us_0066|JNK|95.72|95.68|92.66|95.68|95.63|95.4348|3807798.22|6068624.2333|7934370638.91|7107471423|7934370638.91|7107471423|0.09|0.3198|1.618|-0.8098|20250409|20241218
2025-05-20 07:31:38|funds_us_0067|SJNK|25.27|25.18|24.37|25.18|25.24|25.1196|3568550.83|5605609.6333|4730112196.46|4365788830|4730112196.46|4365788830|0.1|0.2404|1.4286|-0.7629|20250409|20250408
2025-05-20 07:31:38|funds_us_0068|LQD|108.77|107.11|106.41|107.11|108.72|106.9412|25656999.21|29948312.4|30191307477.24|29697566053|30191307477.24|29697566053|0.05|0.1485|0.9727|-0.2656|20250409|20241218
2025-05-20 07:31:38|funds_us_0069|SLQD|49.86|50.24|48.9|50.24|49.84|50.1597|234841.81|263971.9667|2151158861.2|2214550347|2151158861.2|2214550347|0.03|0.0804|0.594|-0.3106|20250409|20250408
2025-05-20 07:31:39|funds_us_0070|AGG|98.42|97.63|96.58|97.63|98.37|97.5784|8060150.52|9172191.5|118355079874.02|122782945919|118355079874.02|122782945919|0.02|0.0836|0.1757|-0.1829|20250409|20250407
2025-05-20 07:31:39|funds_us_0071|AGZD|22.35|22.315|21.9|22.315|22.36|22.351|65923.41|58060.9333|149603929.9|109519629|149603929.9|109519629|-0.07|-0.3575|0.7428|-1.2743|20250108|20250409
2025-05-20 07:31:39|funds_us_0072|BND|73.04|72.46|71.69|72.46|72.98|72.41|6327023.93|7759228.6|339034417201.91|355300040687|118797700575.83|126803248637|0.05|0.0967|0.2344|-0.124|20250409|20250408
2025-05-20 07:31:39|funds_us_0073|BSV|77.63|78.07|76.26|78.07|77.6|77.97|2165366.39|3980894.4|58619111871.91|60186247569|33743595644.58|38648508105|0.04|0.0385|0.1926|-0.0131|20250409|20240611
2025-05-20 07:31:40|funds_us_0074|BIV|76.02|75.87|74.58|75.87|75.97|75.82|1222985.06|1754636.9|40188903792.92|23233633618|20339704823.08|23233633618|0.07|0.0659|0.3439|-0.0791|20250409|20250408
2025-05-20 07:31:40|funds_us_0075|BLV|70.98|67.62|69.4|67.62|70.92|67.6|717874.13|965991.2333|8607909142.27|8212900203|5672110212|6132904755|0.1|0.1775|0.7761|-0.1683|20250409|20241031
2025-05-20 07:31:40|funds_us_0076|EDV|72.57|64.89|70.96|64.89|72.18|64.81|923836.11|1454586.4|4540524466.25|3421122813|3773507913.42|3421122813|0.59|0.6172|0.9488|0.029|20240628|20250407
2025-05-20 07:31:40|funds_us_0077|EMLC|24.1|24.52|23.36|24.52|24.12|24.3525|1536706.86|2400771.0333|2746197256.28|2805955246|2746197256.28|2805955246|-0.09|0.1131|1.2485|-1.8175|20250409|20250407
2025-05-20 07:31:41|funds_us_0078|EMCB|65.4|65.5|63.64|65.5|65.32|65.117|4687.95|3144.4|67917151.73|71628888|67917151.73|71628888|0.12|0.2042|0.9991|-2.7364|20250414|20250508
2025-05-20 07:31:41|funds_us_0079|AM:EMSH|-10000|10000||
2025-05-20 07:31:41|funds_us_0080|IEMG|54.25|57.48|53.54|57.48|54.28|57.469|9648165.2|11396972.3333|81055960620.1|88548187399|81055960620.1|88548187399|-0.08|-0.2766|1.2866|-1.5546|20250409|20250407
2025-05-20 07:31:42|funds_us_0081|PCY|20.41|19.77|19.69|19.77|20.43|19.88|414875.47|345507.5667|1357870612.37|1176788516|1357870612.37|1176788516|-0.12|0.1509|3.6688|-2.9186|20250409|20250408
2025-05-20 07:31:42|funds_us_0082|AM:DSUM|-10000|10000||
2025-05-20 07:31:42|funds_us_0083|AM:KCNY|-10000|10000||
2025-05-20 07:31:43|funds_us_0084|CBON|22.13|22.2|21.93|22.2|22.18|22.3394|3525.88|4033|22272073.92|17871544|22272073.92|17871544|-0.22|-0.4003|0.2827|-0.8057|20241112|20250512
2025-05-20 07:31:43|funds_us_0085|AM:VBMFX|9.62|9.53|64.37|64.9824|9.62|9.53|340183698315.67|352825790567|544904848.75|512203645|-10000|10000||
2025-05-20 07:31:43|funds_us_0086|AM:NVHIX|9.71|9.46|15.11|15.0947|9.71|9.46|4934211748.33|5420903338|3724036148.75|4120890669|-10000|10000||
2025-05-20 07:31:44|funds_us_0087|AM:FEMGX|4.93|5.08|9.95|10.5195|4.93|5.08|14270759.5|12476104|8816199|8576723|-10000|10000||
2025-05-20 07:31:44|funds_us_0088|AM:ALD|-10000|10000||
2025-05-20 07:31:44|funds_us_0089|ELD|26.61|27.34|25.9|27.34|26.73|27.109|11589.61|8817.5|70481846.43|70483950|70481846.43|70483950|-0.48|-0.0701|1.884|-2.9399|20240610|20250429
2025-05-20 07:31:45|funds_us_0090|QAI|31.59|32|31.16|32|31.58|31.9768|100888.04|83720.7|636181009|701889715|636181009|701889715|0.02|0.0727|0.6987|-0.7637|20240701|20250512
2025-05-20 07:31:45|funds_us_0091|FPX|113.67|135.37|113.62|135.37|113.62|134.88|21544.91|25225.0333|760292291.92|883453877|760292291.92|883453877|-0.03|0.1112|1.1855|-0.7443|20240612|20240626
2025-05-20 07:31:45|funds_us_0092|AM:DBV|-10000|10000||
2025-05-20 07:31:46|funds_us_0093|FXY|61.21|63.64|61.21|63.64|61.2|63.16|239056.12|699909.1|466464742.86|849438845|466464742.86|849438845|-0.03|-0.0633|0.836|-2.1036|20240730|20250409
2025-05-20 07:31:46|funds_us_0094|FXE|99.79|103.76|99.03|103.76|99.79|102.97|71570.96|333256.2|210040276.9|514826728|210040276.9|514826728|-0.03|-0.0971|0.8133|-1.0722|20250304|20250403
2025-05-20 07:31:46|funds_us_0095|FXB|123.65|128.4921|121.94|128.4921|123.63|127.57|13769.09|26460.9667|59694017.21|76543936|59694017.21|76543936|-0.01|0.1176|0.5613|-0.9333|20250304|20241218
2025-05-20 07:31:46|funds_us_0096|FXA|64.37|63.99|63.9|63.99|64.38|63.35|14490.01|27894.7|66610482.11|76020570|66610482.11|76020570|-0.03|0.1579|2.4281|-1.2648|20250409|20241218
2025-05-20 07:31:47|funds_us_0097|AM:FXS|-10000|10000||
2025-05-20 07:31:47|funds_us_0098|AM:CYB|-10000|10000||
2025-05-20 07:31:47|funds_us_0099|AM:BZF|-10000|10000||
2025-05-20 07:31:48|funds_us_0100|UUP|28.82|27.69|28.07|27.69|28.83|27.88|984459.51|1230612.2|368982886.2|280177524|368982886.2|280177524|0|-0.036|0.4988|-0.2042|20240918|20241107
2025-05-20 07:31:48|funds_us_0101|VWOB|64.18|64.01|62.21|64.01|64.1|63.77|476695.05|726049.2333|5513000300.73|5482248260|5138831206.08|4795102193|0.13|0.2979|1.6648|-1.2683|20250409|20250408
2025-05-20 07:31:48|funds_us_0102|VWO|45.1|47.93|44.37|47.93|45.11|47.76|8838593.13|11541377.7667|107604916989.25|81924809533|80463915488.33|81924809533|-0.04|-0.0628|1.1889|-1.5343|20250505|20250407
2025-05-20 07:31:49|funds_us_0103|SPY|568.23|594.85|564.94|594.85|568.28|594.4188|55583123.58|85348256.5667|585329194549.32|606088450953|585329194549.32|606088450953|0.01|-0.0368|0.9004|-0.1736|20250409|20250403
2025-05-20 07:31:49|funds_us_0104|VTI|280.6|292.81|278.82|292.81|280.52|292.73|3306036.46|4690237.1667|1628302371139.5|443390900946|440303907758.92|443390900946|0.01|-0.0512|0.6297|-0.0573|20250409|20250411
2025-05-20 07:31:49|funds_us_0105|VEU|60.26|65.1|59.41|65.1|60.23|64.65|2432755.68|3685438.7333|56139278764|42003913323|39558976264.33|42003913323|0.02|-0.0155|0.8857|-0.4196|20250409|20250407
2025-05-20 07:31:50|funds_us_0106|VB|232.43|233.8|230.77|233.8|232.38|234.62|774530.7|1407967.6|143190141891.83|57373418022|60422809973.42|57373418022|0.02|0.0511|0.1403|-0.1329|20240715|20250423
2025-05-20 07:31:50|funds_us_0107|FXI|30.59|35.86|30.34|35.86|30.63|35.6851|49636848.14|53397771.0333|6445768997.65|6053981714|6445768997.65|6053981714|-0.18|-0.1265|1.7821|-1.5017|20240924|20250407
2025-05-20 07:31:50|funds_us_0108|HAO|43.57|1.37|43.57|1.37|137253.84|47651.6333|-10000|10000||
2025-05-20 07:31:51|funds_us_0109|AM:RSX|-10000|10000||
2025-05-20 07:31:51|funds_us_0110|KSA|41.28|39.91|40.77|39.91|41.26|40.033|458092.96|521394.2333|640794522.26|706583165|640794522.26|706583165|0.05|0.3921|3.9687|-3.5316|20250409|20250404
2025-05-20 07:31:51|funds_us_0111|EWY|59.6|58.82|58.74|58.82|59.75|59.1867|3367461.14|3571177.7|4190371382.78|3045155497|4190371382.78|3045155497|-0.25|-0.6702|2.5425|-2.3923|20250409|20240806
2025-05-20 07:31:51|funds_us_0112|EWT|52.24|53.82|51.25|53.82|52.33|54.4356|3312832.89|3923542.1|5164269629.76|5459886895|5164269629.76|5459886895|-0.17|-0.7818|4.6273|-4.7465|20250505|20250407
2025-05-20 07:31:52|funds_us_0113|EWC|40.38|44.05|40.05|44.05|40.37|43.8999|2305783.6|2596854.9333|2660152090.7|2936900615|2660152090.7|2936900615|-0.02|-0.0225|0.2888|-0.8917|20250124|20240805
2025-05-20 07:31:52|funds_us_0114|EWA|24.91|25.63|24.63|25.63|24.91|25.4341|1720055.96|2046228.2667|1482378473.34|1526048540|1482378473.34|1526048540|-0.02|0.141|0.4443|-0.6979|20241231|20250407
2025-05-20 07:31:52|funds_us_0115|EWD|41.1|46.19|41.06|46.19|41.08|45.6403|180401.48|183592.8333|340163505.56|369686734|340163505.56|369686734|-0.01|-0.0665|0.4952|-0.6284|20250319|20250408
2025-05-20 07:31:53|funds_us_0116|EWK|19.53|21.5201|19.37|21.5201|19.52|21.1744|15207.34|61354.5667|15371316.72|20327410|15371316.72|20327410|-0.02|0.1918|4.6318|-0.9339|20250130|20250408
2025-05-20 07:31:53|funds_us_0117|EWN|48.29|52.645|48.01|52.645|48.28|52.3523|101336.39|41636.9|269237412.76|264379179|269237412.76|264379179|-0.01|-0.31|0.7697|-0.6937|20250409|20250421
2025-05-20 07:31:53|funds_us_0118|EWO|23|28.58|22.59|28.58|22.99|28.3492|39787.24|82216.8667|59088900.68|83629991|59088900.68|83629991|-0.08|0.1441|4.5501|-2.0094|20250409|20250408
2025-05-20 07:31:54|funds_us_0119|EWM|24.12|24.69|23.83|24.69|24.12|24.8244|351366.01|358127.0667|290136257.41|230867288|290136257.41|230867288|0|0.1835|3.6395|-3.8546|20250409|20250404
2025-05-20 07:31:54|funds_us_0120|EWL|50.12|55.02|50.06|55.02|50.11|54.4441|397210.44|541741.1667|1187102377.83|1238604222|1187102377.83|1238604222|-0.01|-0.0627|0.3955|-0.6815|20250422|20250421
2025-05-20 07:31:54|funds_us_0121|EWS|21.8|25.68|21.47|25.68|21.78|25.5709|589244.34|1105428.9|586060422.27|707035700|586060422.27|707035700|0.02|0.3875|3.1799|-1.8758|20250409|20250407
2025-05-20 07:31:55|funds_us_0122|EWW|53.87|60.57|52.84|60.57|53.83|59.4588|2511649.84|2773357.1333|1509073299.59|1872953437|1509073299.59|1872953437|0.03|0.086|1.2779|-0.5574|20250203|20250404
2025-05-20 07:31:55|funds_us_0123|EWG|33.72|41.56|33.67|41.56|33.7|40.8592|1438107.33|3445722.5667|1134186998.34|2512838269|1134186998.34|2512838269|-0.03|-0.0224|0.575|-1.1825|20250404|20250421
2025-05-20 07:31:55|funds_us_0124|EWQ|38.95|42.73|38.72|42.73|38.92|42.3481|457552.62|328723.8|558566168.78|398072397|558566168.78|398072397|0.03|-0.2317|1.1358|-0.6103|20250409|20250228
2025-05-20 07:31:55|funds_us_0125|EWU|36.16|39.33|35.68|39.33|36.06|38.9849|1322432.96|2176477.7333|3102595869.15|3040819288|3102595869.15|3040819288|0.23|-0.2177|0.8971|-0.417|20240628|20250430
2025-05-20 07:31:56|funds_us_0126|EZA|46.05|51.08|44.68|51.08|45.97|51.0146|189805.41|172750.8|309262006.66|382609354|309262006.66|382609354|0.13|0.4419|1.9064|-2.371|20250409|20250408
2025-05-20 07:31:56|funds_us_0127|EPI|46.34|46.75|46.27|46.75|46.33|46.339|1118855.31|1355530.6333|3507723286.25|3197395102|3507723286.25|3197395102|0.04|0.369|4.6902|-2.7667|20250409|20250404
2025-05-20 07:31:56|funds_us_0128|AM:SCIF|-10000|10000||
2025-05-20 07:31:57|funds_us_0129|AM:NGE|-10000|10000||
2025-05-20 07:31:57|funds_us_0130|EIDO|19.37|18.74|19.14|18.74|19.42|18.5131|582742.55|627914.6667|311193903.49|320276639|311193903.49|320276639|-0.23|-0.6649|2.6769|-5.2892|20250409|20250404
2025-05-20 07:31:57|funds_us_0131|EWJ|69|72.57|68.35|72.57|68.96|72.4357|5326440|5968808.6333|14568461109.83|14646505399|14568461109.83|14646505399|0.03|0.0749|0.6204|-1.0955|20250303|20240806
2025-05-20 07:31:58|funds_us_0132|ENZL|45.91|45.15|45.52|45.15|46.02|45.4273|10313.09|5029.4|82371386.1|74955047|82371386.1|74955047|-0.24|-0.0381|2.2944|-2.1834|20250409|20250404
2025-05-20 07:31:58|funds_us_0133|EPOL|24.63|30.53|24.09|30.53|24.6|30.2817|272178.74|524096.5333|285813679.48|440598440|285813679.48|440598440|0.01|0.1265|5.8646|-2.8281|20250409|20250408
2025-05-20 07:31:58|funds_us_0134|AFK|16.46|18.45|16.46|18.45|16.53|18.2926|21015.5|17030.2333|46265565.12|44816780|46265565.12|44816780|-0.44|0.0407|3.1548|-3.4169|20240529|20240807
2025-05-20 07:31:59|funds_us_0135|VNM|12.1|12.865|12.1|12.865|12.15|12.6408|579812.5|1073082.8667|449977463.96|387439656|449977463.96|387439656|-0.48|0.8641|8.9354|-4.661|20250409|20250408
2025-05-20 07:31:59|funds_us_0136|EPHE|25.93|27.9|25.77|27.9|26|27.7742|64476.63|87540.3333|100115738.55|115262836|100115738.55|115262836|-0.3|-0.3031|2.0019|-4.0812|20250409|20250404
2025-05-20 07:31:59|funds_us_0137|EPU|42.03|45.16|41.22|45.16|42.13|44.8913|41300.27|26151.5333|96552031.26|139162918|96552031.26|139162918|-0.27|-0.7156|1.1657|-1.6388|20240708|20240530
2025-05-20 07:31:59|funds_us_0138|ECH|27.29|32.96|27.2|32.96|27.3|32.5873|283499.45|442293.2|538229420.02|614269689|538229420.02|614269689|-0.11|0.0698|0.9179|-1.1091|20240815|20250303
2025-05-20 07:32:00|funds_us_0139|ENOR|24.34|27.0498|23.95|27.0498|24.33|26.8524|9757.19|16678.0667|29366004.22|37593309|29366004.22|37593309|-0|0.4753|4.3379|-1.0261|20250409|20250408
2025-05-20 07:32:00|funds_us_0140|EDEN|116.77|112.07|116.47|112.07|116.82|110.8912|11720.01|7540.6667|254189297.09|227326914|254189297.09|227326914|-0.02|-0.5782|4.3639|-1.6196|20250409|20250408
2025-05-20 07:32:00|funds_us_0141|EWI|38.85|47.3|38.46|47.3|38.83|46.7889|382784.89|536352.1|416998034.88|442154770|416998034.88|442154770|-0.03|0.1307|0.4736|-0.7645|20250409|20250421
2025-05-20 07:32:01|funds_us_0142|EWP|34.36|42.7|33.84|42.7|34.3|42.0863|345379.71|640621.8333|960527067.02|1224711245|960527067.02|1224711245|0.07|0.2939|1.9894|-1.1977|20250409|20250408
2025-05-20 07:32:01|funds_us_0143|EWZ|27.09|28.18|26.3|28.18|27.1|28.0098|22021239.23|25158499.3333|3790717876.54|4253283285|3790717876.54|4253283285|-0.04|-0.0349|0.561|-0.6517|20250303|20250409
2025-05-20 07:32:02|funds_us_0144|EWZS|11.55|12.59|11.36|12.59|11.55|12.4628|309269.92|352586.9333|132218432.67|137714055|132218432.67|137714055|-0|0.1379|0.9364|-1.2631|20241127|20241231
2025-05-20 07:32:02|funds_us_0145|IEUS|57.58|64.59|57.17|64.59|57.56|63.5389|10806.02|10758.6333|96755879.01|108016050|96755879.01|108016050|-0.01|0.3323|5.454|-1.093|20250409|20240829
2025-05-20 07:32:03|funds_us_0146|VSS|118.88|126.41|117.05|126.41|118.76|125.67|403945.98|571741.9333|10424039651.08|8295521101|8609584326.67|8295521101|0.07|0.0239|1.047|-0.9655|20250409|20250407
2025-05-20 07:32:03|funds_us_0147|IWF|377.18|401.68|376.41|401.68|377.1|401.5078|1490546.56|2049888.8|99331444849.56|106540099345|99331444849.56|106540099345|-0|-0.0393|0.1114|-0.1477|20250204|20250324
2025-05-20 07:32:03|funds_us_0148|IWD|185.7|191.3|184.11|191.3|185.68|191.0637|2006000.39|2814405.9667|59806920337.55|62057487938|59806920337.55|62057487938|0|0.0138|0.1433|-0.0671|20240531|20240801
2025-05-20 07:32:03|funds_us_0149|EFA|80.42|88.07|79.7|88.07|80.33|87.2033|12979328.85|17744311.9333|55934669754.4|62106172017|55934669754.4|62106172017|0.07|0.0421|0.8581|-0.2767|20250409|20250421
2025-05-20 07:32:04|funds_us_0150|EEM|43.47|46.36|43.03|46.36|43.48|46.3471|27559749.79|27630149.1|17564005152.5|17456625779|17564005152.5|17456625779|-0.1|-0.1879|0.9546|-1.7145|20250409|20250407
2025-05-20 07:32:04|funds_us_0151|PFF|31.77|30.57|30.76|30.57|31.77|30.5358|3869290.92|4410886.8667|14612807216.03|13785366393|14612807216.03|13785366393|0.01|0.0466|0.4134|-0.3389|20240731|20241028
2025-05-20 07:32:04|funds_us_0152|PFFD|19.81|18.9|19.2|18.9|19.8|18.9|752031.82|910922.7333|2375655052.84|2315850497|2375655052.84|2315850497|0.04|-0.0529|0.4578|-0.4599|20240731|20240805
2025-05-20 07:32:04|funds_us_0153|AM:IPFF|-10000|10000||
2025-05-20 07:32:05|funds_us_0154|IDV|29.33|33.5|28.78|33.5|29.32|33.1317|554220.81|949950.0333|4197645693.6|4872014876|4197645693.6|4872014876|-0.03|0.0854|0.8326|-0.5306|20250409|20250408
2025-05-20 07:32:05|funds_us_0155|HDV|115.13|116.86|113.39|116.86|115.05|116.5536|453477.28|592388.6667|10936823461.71|11084251554|10936823461.71|11084251554|0.01|0.0055|0.1339|-0.0984|20240805|20240801
2025-05-20 07:32:05|funds_us_0156|DEM|42.48|44.1|41.59|44.1|42.52|44.04|285088.65|256492.0667|2855473215.28|2933071577|2855473215.28|2933071577|-0.1|-0.093|4.3265|-3.8937|20250409|20250404
2025-05-20 07:32:06|funds_us_0157|DLN|77.33|80.26|76.58|80.26|77.31|80.114|163344.72|253636.7667|4388916060.84|4850921493|4388916060.84|4850921493|0.01|0.02|0.0951|-0.099|20241129|20240531
2025-05-20 07:32:06|funds_us_0158|DON|49.9|50.29|49.34|50.29|49.9|50.323|147096.08|200832.1667|3677097122.18|3691186850|3677097122.18|3691186850|-0.01|0.0934|0.1363|-0.2517|20250414|20250430
2025-05-20 07:32:06|funds_us_0159|VYM|126.57|130.21|124.94|130.21|126.53|129.98|1076348.85|1592328.6333|71096620963.75|56826717991|58496220478.25|56826717991|0.01|-0.0231|0.1369|-0.0935|20250404|20250314
2025-05-20 07:32:06|funds_us_0160|AM:VEIEX|28.59|30.3|57.41|61.7884|28.59|30.3|110117651975.75|112077629371|67640246.58|63797735|-10000|10000||
2025-05-20 07:32:07|funds_us_0161|AM:VEURX|36.88|40.93|102.26|114.8209|36.88|40.93|25549970164.83|29945125992|11646713.83|14925606|-10000|10000||
2025-05-20 07:32:07|funds_us_0162|AM:VPACX|14.19|14.79|27.29|28.9336|14.19|14.79|10049107098.67|10050589002|4994655.83|4768432|-10000|10000||
2025-05-20 07:32:08|funds_us_0163|AM:NAESX|111.33|111.98|1593.32|1613.1364|111.33|111.98|150036996221.58|139535669979|333239698.67|283954687|-10000|10000||
2025-05-20 07:32:08|funds_us_0164|AM:VIMSX|71|74.92|120.25|127.8005|71|74.92|174899385952.67|175273708113|352130135.58|308439756|-10000|10000||
2025-05-20 07:32:08|funds_us_0165|AM:VISGX|74.81|75.94|89.24|90.7879|74.81|75.94|36070302018.83|32983628913|73561558.83|63326493|-10000|10000||
2025-05-20 07:32:09|funds_us_0166|AM:VISVX|46.59|46.48|90.46|91.1972|46.59|46.48|56797615352.42|51693667559|96253125.5|83511729|-10000|10000||
2025-05-20 07:32:09|funds_us_0167|AM:VGTSX|19.87|21.41|40.2|43.9495|19.87|21.41|446570380981.58|469797376209|206455067390.08|216938068764|-10000|10000||
2025-05-20 07:32:09|funds_us_0168|AM:VFINX|526.44|551.21|2619.17|2758.2906|526.44|551.21|1292948319828.2|1334078416347|3042992715.08|2706579574|-10000|10000||
2025-05-20 07:32:10|funds_us_0169|AM:VTSMX|136.54|142.55|249.95|262.4713|136.54|142.55|1734341712541.6|1715862997771|21901071684.75|21112487286|-10000|10000||
2025-05-20 07:32:10|funds_us_0170|AM:VMVIX|63.47|64.64|91.38|94.0911|63.47|64.64|30205380865.17|29071296396|36284060|32156076|-10000|10000||
2025-05-20 07:32:10|funds_us_0171|AM:VMGIX|97.17|107|107.4|118.6013|97.17|107|26974994694.25|27430116114|48682931|45853383|-10000|10000||
2025-05-20 07:32:11|funds_us_0172|DGS|50.66|52.8|50.13|52.8|50.85|52.856|255313.88|178884.5667|1997618688.06|1590965817|1997618688.06|1590965817|-0.4|-0.3519|5.7435|-4.5003|20250409|20250404
2025-05-20 07:32:11|funds_us_0173|AM:FRN|-10000|10000||
2025-05-20 07:32:11|funds_us_0174|PSP|66.15|67.72|64.77|67.72|66.1|67.37|26102.96|32503.2667|260145655.53|258685541|260145655.53|258685541|0.07|0.2969|1.334|-0.7704|20250409|20250421
2025-05-20 07:32:12|funds_us_0175|IDX|15.53|14.56|15.13|14.56|15.58|14.4996|49793.39|41182.6667|34220363.69|31899070|34220363.69|31899070|-0.26|-0.9626|3.9526|-4.7864|20250409|20250404
2025-05-20 07:32:12|funds_us_0176|ILF|24.41|26.03|23.79|26.03|24.41|25.8835|1281975.16|2105523.3333|1339625344.34|1714778783|1339625344.34|1714778783|-0.02|0.0639|0.3205|-0.3274|20250203|20241226
2025-05-20 07:32:12|funds_us_0177|TUR|36.61|32.49|36.48|32.49|36.68|32.4124|147453.87|153967.1333|197420386.78|139373322|197420386.78|139373322|-0.15|0.0543|1.2258|-1.673|20250409|20250319
2025-05-20 07:32:13|funds_us_0178|BKF|37.82|41.1408|37.4|41.1408|37.86|40.9357|8451.63|10602.1333|74589467.9|85965028|74589467.9|85965028|-0.14|-0.089|1.4988|-1.4097|20241007|20250408
2025-05-20 07:32:13|funds_us_0179|AAXJ|73.83|78.81|73.19|78.81|73.9|78.9069|517267.15|510141.6|2477854610.08|2556585186|2477854610.08|2556585186|-0.13|-0.3383|1.2221|-1.9592|20250409|20250407
2025-05-20 07:32:13|funds_us_0180|AM:EGPT|-10000|10000||
2025-05-20 07:32:13|funds_us_0181|GXG|25.1|29.1|24.43|29.1|25.09|28.67|46473.61|128351.8667|50995321.05|92296867|50995321.05|92296867|-0.03|1.6393|2.0289|-2.1583|20250409|20250501
2025-05-20 07:32:14|funds_us_0000|AM:STYIX|7.86|7.84|12.71|13.0616|7.86|7.84|2007728360.21|2163661205|1819051081.54|1954869346|-10000|10000||
2025-05-20 07:32:14|funds_us_0182|THD|58.91|55.33|58.4|55.33|58.96|55.3015|54942.47|78666.6333|209642445.64|207380525|209642445.64|207380525|-0.07|-0.2739|3.8666|-3.2178|20250409|20250407
2025-05-20 07:32:14|funds_us_0183|GUNR|39.28|39.08|38.7|39.08|39.32|38.99|727638.97|720378.6333|5389306489.13|4665588589|5389306489.13|4665588589|-0.1|0.1282|3.0848|-1.315|20250409|20250408
2025-05-20 07:32:14|funds_us_0001|AM:WDHYX|7.87|7.85|13.99|14.3759|7.87|7.85|2007728360.21|2163661205|32074356.8|29008580|-10000|10000||
2025-05-20 07:32:14|funds_us_0184|LIT|40.61|38.2|40.51|38.2|40.7|38.7|316933.63|174566.8333|1147257591.2|861347816|1147257591.2|861347816|-0.19|-0.3101|7.9586|-4.0659|20241007|20250404
2025-05-20 07:32:14|funds_us_0002|AM:VFSTX|10.33|10.38|91.62|94.0317|10.33|10.38|54418378882.67|52449724204|5659073772.58|3202321952|-10000|10000||
2025-05-20 07:32:15|funds_us_0003|AM:VFICX|8.66|8.63|44.53|45.4254|8.66|8.63|34864204818.42|35746891101|1537864685.58|1590772687|-10000|10000||
2025-05-20 07:32:15|funds_us_0185|AM:KOL|-10000|10000||
2025-05-20 07:32:15|funds_us_0186|SLX|65.01|63.66|63.62|63.66|65.03|63.5526|11052.64|10303|84318586.11|74674306|84318586.11|74674306|-0.02|-0.0906|0.2803|-0.3956|20241212|20250423
2025-05-20 07:32:15|funds_us_0004|AM:VWEHX|5.44|5.45|311.21|321.7357|5.44|5.45|24646292637.58|24311287376|3035048543.08|3023466520|-10000|10000||
2025-05-20 07:32:15|funds_us_0187|NLR|82.84|88.45|82.47|88.45|82.7|88.0562|178968.92|135475.3|606015846.38|1117577121|606015846.38|1117577121|0.14|-0.0071|1.4408|-0.8289|20241016|20250407
2025-05-20 07:32:15|funds_us_0005|AM:VWESX|7.76|7.39|384.82|376.0006|7.76|7.39|14822559747.83|11373739795|3400741319.25|976348272|-10000|10000||
2025-05-20 07:32:16|funds_us_0188|DBA|25.86|27.58|25.26|27.58|25.86|27.35|403492.09|338581.0667|772897261.38|842408592|772897261.38|842408592|-0.01|-0.0366|1.3456|-0.8867|20250108|20240621
2025-05-20 07:32:16|funds_us_0006|AM:VUSTX|8.23|7.78|91.93|88.6561|8.23|7.78|3023104776.83|2871284167|617517844|577584918|-10000|10000||
2025-05-20 07:32:16|funds_us_0189|DBB|19.58|18.39|19.03|18.39|19.57|18.51|122418.64|74826.6667|129786828.83|106424045|129786828.83|106424045|0.05|-0.2701|2.9497|-1.0339|20250409|20250408
2025-05-20 07:32:16|funds_us_0007|AM:VFIIX|9.24|9.19|143.96|145.8193|9.24|9.19|13952667929.67|11060867827|4492437545.08|1995079645|-10000|10000||
2025-05-20 07:32:16|funds_us_0190|DBC|22.23|21.16|21.55|21.16|22.24|21.23|1085625.31|1529528.2333|1447083522.14|1152623697|1447083522.14|1152623697|0.02|-0.1884|0.8933|-0.8362|20241031|20250408
2025-05-20 07:32:17|funds_us_0191|IGE|44.23|43.3|43.74|43.3|44.23|43.5279|100609.29|95820.7333|573019989.87|609390116|573019989.87|609390116|-0.01|0.0049|0.0632|-0.1675|20250408|20250409
2025-05-20 07:32:16|funds_us_0008|AM:VFISX|9.85|9.86|30.67|31.3315|9.85|9.86|5800068479|5943845739|473859928.75|502837109|-10000|10000||
2025-05-20 07:32:17|funds_us_0192|GLD|249.75|298.03|249.75|298.03|249.43|293.3869|7700880.53|14492027.6667|76418452380.66|94001163289|76418452380.66|94001163289|0.04|0.2908|3.5464|-1.7256|20250421|20250422
2025-05-20 07:32:17|funds_us_0009|AM:VFITX|9.88|9.85|46.03|46.7928|9.88|9.85|6697706394.25|7035628652|652298487.25|621075364|-10000|10000||
2025-05-20 07:32:17|funds_us_0010|AM:VTMFX|44.68|45.41|93.38|95.945|44.68|45.41|10153869580.25|10068568469|10153869580.25|10068568469|-10000|10000||
2025-05-20 07:32:17|funds_us_0193|USO|73.97|68.51|73.97|68.51|73.96|68.287|3214922.96|5572329.5667|1175619406.41|923482698|1175619406.41|923482698|0.06|-0.2738|1.8083|-1.7207|20241031|20250408
2025-05-20 07:32:18|funds_us_0011|AM:FFRHX|9.24|9.13|28.54|29.3093|9.24|9.13|15095140265.58|14428199784|9628132315.75|9286905928|-10000|10000||
2025-05-20 07:32:18|funds_us_0194|WOOD|78.94|75.16|78.66|75.16|79.08|75.3597|15325|18253.6667|199027962.62|207992859|199027962.62|207992859|-0.16|-0.1191|0.913|-1.0068|20250409|20250408
2025-05-20 07:32:18|funds_us_0012|AM:FNMIX|12.75|12.74|134.5|137.6952|12.75|12.74|4541558578.08|4486820293|1583501239.08|1511747123|-10000|10000||
2025-05-20 07:32:18|funds_us_0195|FRT|106.43|97.79|104.24|97.79|676592.4|871838.9|-10000|10000||
2025-05-20 07:32:18|funds_us_0013|AM:SPHIX|7.85|7.85|125.19|129.19|7.85|7.85|2712615820|2834635338|2411803118.33|2458873930|-10000|10000||
2025-05-20 07:32:19|funds_us_0196|REZ|82.94|84.44|82.1|84.44|82.93|84.2287|113982.12|73152.4|886484929.61|817018829|886484929.61|817018829|0|0.0015|0.1376|-0.2467|20240809|20250430
2025-05-20 07:32:19|funds_us_0197|REM|22.57|21.8|21.76|21.8|22.56|21.9748|447954.38|721101.3333|618833171.54|574641684|618833171.54|574641684|0.01|0.0691|0.1701|-0.1616|20241121|20240628
2025-05-20 07:32:19|funds_us_0014|AM:FBNDX|7.19|7.14|227.29|230.2431|7.19|7.14|10424089672.75|10391790368|5867706881.25|5824855498|-10000|10000||
2025-05-20 07:32:19|funds_us_0198|AM:FRESX|39.96|40|294.85|302.7801|39.96|40|2974883548.83|3167740319|2974883548.83|3167740319|-10000|10000||
2025-05-20 07:32:19|funds_us_0015|AM:FSTFX|10.4|10.41|35.02|35.4276|10.4|10.41|2616982457.17|2617171470|1710948890.58|1718580835|-10000|10000||
2025-05-20 07:32:19|funds_us_0199|AM:TAO|-10000|10000||
2025-05-20 07:32:20|funds_us_0016|AM:FLTMX|10.08|9.95|101.17|101.2596|10.08|9.95|12074671507.25|12738576218|4389365967.75|4479645711|-10000|10000||
2025-05-20 07:32:20|funds_us_0200|AM:IFEU|-10000|10000||
2025-05-20 07:32:20|funds_us_0201|RWR|99.69|98.73|97.95|98.73|99.69|98.6782|252574.58|245995.4333|1731972966.68|1927344018|1731972966.68|1927344018|0|-0.0285|0.1815|-0.1239|20240805|20250507
2025-05-20 07:32:20|funds_us_0017|AM:FAGIX|10.09|10.22|674.75|700.4841|10.09|10.22|13303248578.75|13103691817|13303248578.75|13103691817|-10000|10000||
2025-05-20 07:32:20|funds_us_0202|RWO|44.12|44.4841|43.39|44.4841|44.15|44.417|98448.26|87859.6667|1179941185.71|1112645505|1179941185.71|1112645505|-0.08|-0.0382|0.9043|-0.6536|20250409|20250404
2025-05-20 07:32:21|funds_us_0203|RWX|25.07|26.27|24.65|26.27|25.09|26.0792|63976.26|202449.6333|265642067.51|362119647|265642067.51|362119647|-0.11|0.2715|3.2475|-2.1889|20250409|20241218
2025-05-20 07:32:20|funds_us_0018|AM:FGMNX|10.14|10.06|71.51|72.3622|10.14|10.06|1944562786.33|1819016196|1944562786.33|1819016196|-10000|10000||
2025-05-20 07:32:21|funds_us_0204|VNQ|90.71|90.32|89.03|90.32|90.71|90.3|3705724.88|3828342.0333|64106931066.58|33227150907|35151687671.83|33227150907|0|0.0224|0.1355|-0.1131|20240805|20250430
2025-05-20 07:32:21|funds_us_0019|AM:PREMX|9.22|9.14|103.32|105.5676|9.22|9.14|4605933184.83|4752533269|357572754.03|342769802|-10000|10000||
2025-05-20 07:32:21|funds_us_0205|VNQI|42.21|43.66|40.92|43.66|42.25|43.41|254207.45|430123.5|3584980422.83|3273300408|3315154754.17|3273300408|-0.1|0.0691|0.6875|-0.8401|20250409|20250408
2025-05-20 07:32:21|funds_us_0020|AM:PRHIX|5.91|5.91|10.24|10.5847|5.91|5.91|6819399432.3|6782780527|2375958612.31|2558721431|-10000|10000||
2025-05-20 07:32:21|funds_us_0206|FDN|223.56|253.22|223.56|253.22|223.47|253.43|404363.71|532644.6|6296829564.25|7273247077|6296829564.25|7273247077|-0.01|-0.0474|1.1941|-1.6258|20240612|20240626
2025-05-20 07:32:22|funds_us_0021|AM:TBSIX|4.6|4.62|5.67|5.8121|4.6|4.62|4692368203.04|4641116851|3074914089.9|3173285446|-10000|10000||
2025-05-20 07:32:22|funds_us_0207|EMQQ|36.39|40.48|36.02|40.48|36.46|40.65|55728.66|54322.4667|368935266.03|361813924|368935266.03|361813924|-0.27|-0.5412|1.9548|-4.6071|20250130|20250404
2025-05-20 07:32:22|funds_us_0022|AM:PRTIX|5.05|5.03|23.21|23.5802|5.05|5.03|548406217.36|446740771|406073677.43|299105622|-10000|10000||
2025-05-20 07:32:22|funds_us_0208|HACK|70.63|81.02|70.59|81.02|70.63|80.9697|112164.73|166405.2333|1854850678.99|2145696612|1854850678.99|2145696612|-0.03|0.0868|0.2769|-0.3189|20240808|20250404
2025-05-20 07:32:22|funds_us_0023|AM:PRULX|7.4|7|61.43|59.2343|7.4|7|5019874853.24|4430038635|255783908.34|178355852|-10000|10000||
2025-05-20 07:32:22|funds_us_0209|CQQQ|39.26|42.73|39.2|42.73|39.27|42.77|408865.81|582700.6667|758129225.68|987993474|758129225.68|987993474|-0.11|-0.0234|9.1221|-2.983|20241007|20241108
2025-05-20 07:32:23|funds_us_0210|TAN|37.15|34.27|37.03|34.27|37.18|35.17|1029153.2|1230975.6|903826042.8|678395114|903826042.8|678395114|-0.1|-0.0853|0.7669|-1.0457|20241209|20241231
2025-05-20 07:32:23|funds_us_0024|AM:TPINX|6.95|6.99|76.2|78.8142|6.95|6.99|3379565319|3095957399|1644314619|1540907733|-10000|10000||
2025-05-20 07:32:23|funds_us_0211|JXI|66.53|73.3907|65.91|73.3907|66.47|72.9012|14273.39|17042.6333|152471631.67|182252902|152471631.67|182252902|0.04|0.0396|0.3523|-0.3186|20250422|20240807
2025-05-20 07:32:23|funds_us_0025|AM:TGBAX|6.91|6.95|81.6|84.5192|6.91|6.95|3379565319|3095957399|1162258384.67|1026945498|-10000|10000||
2025-05-20 07:32:23|funds_us_0026|MINT|100.45|100.375|98.02|100.375|100.45|100.3523|1345114.27|2126620|12204483452.18|13195327215|12204483452.18|13195327215|0|0.0076|0.1204|-0.1579|20250409|20240905
2025-05-20 07:32:23|funds_us_0212|IXJ|92.39|85.92|91.96|85.92|92.42|85.0546|156387.56|219399.2333|3987817952.29|3814698578|3987817952.29|3814698578|-0|-0.1465|0.1739|-0.1746|20240722|20250515
2025-05-20 07:32:24|funds_us_0027|MUB|106.68|104.44|105.06|104.44|106.58|104.2343|4188491.92|8654910.1|39128150198.79|38837703675|39128150198.79|38837703675|0.11|0.2645|1.6491|-0.5433|20250409|20250408
2025-05-20 07:32:24|funds_us_0028|MBB|93.11|92.31|91.25|92.31|93.11|92.3338|2595986.73|3446102.4333|34492402463.22|38143096672|34492402463.22|38143096672|-0.03|0.0392|0.1615|-0.2345|20240830|20250404
2025-05-20 07:32:24|funds_us_0213|IXN|81.38|85.33|81.26|85.33|81.4|85.4467|259058.54|238999.1|5002921635.07|4913187849|5002921635.07|4913187849|-0.04|-0.1249|0.2946|-0.4556|20240612|20250407
2025-05-20 07:32:24|funds_us_0029|IGIB|52.18|52.19|51.03|52.19|52.16|52.086|2019620.66|1735656.6|14439526380.06|14591905759|14439526380.06|14591905759|0.02|0.1228|0.7837|-0.4479|20250409|20250408
2025-05-20 07:32:24|funds_us_0214|RXI|175.02|191.5488|174.61|191.5488|175.08|191.9095|7777.71|9567.3333|253144000.22|259077779|253144000.22|259077779|-0.08|-0.0747|0.2753|-0.3952|20250123|20240805
2025-05-20 07:32:24|funds_us_0030|IGSB|51.92|52.28|50.84|52.28|51.91|52.1878|2957502.19|3873741.5333|20949075187.4|20770736556|20949075187.4|20770736556|0.02|0.1001|0.5908|-0.3318|20250409|20250408
2025-05-20 07:32:24|funds_us_0215|KXI|62.98|66.39|62.44|66.39|62.98|65.8811|66053.23|111891.0667|757523441.57|839984201|757523441.57|839984201|-0.02|0.0287|0.5604|-0.2304|20250409|20240528
2025-05-20 07:32:25|funds_us_0031|IGLB|50.76|48.66|49.5|48.66|50.76|48.6068|756713.53|1056050.2333|2605598307.38|2498390313|2605598307.38|2498390313|0.02|0.1506|1.5517|-0.8236|20250409|20250408
2025-05-20 07:32:25|funds_us_0216|IXP|94.67|104.61|94.19|104.61|94.61|104.3041|24130.76|27911.3667|381308982.21|375494694|381308982.21|375494694|0.01|0.0057|0.2875|-0.2846|20250214|20240807
2025-05-20 07:32:25|funds_us_0032|VCLT|76.87|73.55|74.88|73.55|76.82|73.42|2595809.54|4355209.4667|13819137610.91|14606222577|12996623585.75|12419591564|0.09|0.1907|1.5576|-0.5921|20250409|20250408
2025-05-20 07:32:25|funds_us_0217|EXI|144.29|160.835|143.69|160.835|144.15|159.883|33912.45|65973.1333|811114613.64|1047233901|811114613.64|1047233901|0.05|0.1232|0.3965|-0.3556|20241210|20240612
2025-05-20 07:32:25|funds_us_0033|AM:PTCIX|8.89|8.53|28.33|27.9362|8.89|8.53|3320860193.75|3143011534|3115059756|2967576191|-10000|10000||
2025-05-20 07:32:25|funds_us_0218|IXC|40.43|38.68|39.85|38.68|40.44|39.0312|656362.36|419437.3|2101366600.27|1703712861|2101366600.27|1703712861|-0.02|-0.0031|0.1986|-0.1916|20250409|20250213
2025-05-20 07:32:25|funds_us_0034|VCSH|78.32|78.83|76.72|78.83|78.29|78.69|3593856.78|4971983.6|41543503416.64|41694386259|34929182851.5|34771244195|0.03|0.0762|0.5634|-0.2171|20250409|20250408
2025-05-20 07:32:26|funds_us_0219|IXG|95.8|109.1763|95.13|109.1763|95.77|108.8044|27157.16|17850.9333|430044164.91|505940645|430044164.91|505940645|-0.02|-0.0133|0.6271|-0.6592|20250409|20240613
2025-05-20 07:32:26|funds_us_0035|CWB|76.42|80.88|75.66|80.88|76.45|80.7606|666550.07|613679.7|3793626069.32|3803824458|3793626069.32|3803824458|-0.06|0.1355|1.1425|-1.0108|20241202|20250410
2025-05-20 07:32:26|funds_us_0036|BKLN|20.99|20.82|20.12|20.82|21.02|20.99|14809348.65|23489821.8667|8131354500.96|6587294352|8131354500.96|6587294352|-0.15|0.0476|0.284|-1.6602|20241111|20250408
2025-05-20 07:32:26|funds_us_0220|MXI|84.84|84.8864|83.92|84.8864|84.89|84.5794|10659.84|13845.2|230546589.08|219906527|230546589.08|219906527|-0.07|-0.153|0.257|-0.4082|20250506|20250410
2025-05-20 07:32:26|funds_us_0037|FLOT|50.93|50.9|49.66|50.9|50.9|50.8328|1459814.08|2176951.1667|7848645589.04|8804245683|7848645589.04|8804245683|0.06|0.1321|0.2047|-1.3597|20241227|20250404
2025-05-20 07:32:26|funds_us_0221|XLI|131.74|144.27|130.83|144.27|131.69|143.6899|8866735.61|10470299.3667|19982368877.7|21018388860|19982368877.7|21018388860|0|0.0627|0.0971|-0.0746|20241129|20250430
2025-05-20 07:32:26|funds_us_0038|GSY|50.11|50.01|48.78|50.01|50.1|50.18|553458.69|732639.9|2374705601.87|2770129022|2374705601.87|2770129022|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-05-20 07:32:26|funds_us_0222|XLK|223.04|234.55|222.32|234.55|223|234.9231|5094758.2|6306149.4667|69625644526.56|72745318103|69625644526.56|72745318103|-0|-0.0141|0.1728|-0.1308|20240621|20240806
2025-05-20 07:32:27|funds_us_0039|EMB|90.54|90.51|88.05|90.51|90.39|90.1521|5928368.73|6454782.6667|14566228881.91|13072059838|14566228881.91|13072059838|0.17|0.3304|1.9231|-1.4204|20250409|20250408
2025-05-20 07:32:27|funds_us_0223|XLF|46.77|51.62|46.44|51.62|46.74|51.6173|42833716.79|51692598.3333|46435424542.75|51573225127|46435424542.75|51573225127|0.01|-0.053|0.2091|-0.1696|20240920|20240724
2025-05-20 07:32:27|funds_us_0040|CEMB|44.86|44.7|43.73|44.7|44.83|44.6176|53609.2|63863.2667|416318876.98|370325861|416318876.98|370325861|0.08|0.2072|1.235|-1.1805|20250409|20250407
2025-05-20 07:32:27|funds_us_0224|XLU|76.61|82.53|75.57|82.53|76.58|82.2113|10878163.18|12283409.9333|16920481581.38|18927019087|16920481581.38|18927019087|0|-0.038|0.0688|-0.0616|20241129|20250410
2025-05-20 07:32:27|funds_us_0225|XLB|89.38|87.27|88.56|87.27|89.39|87.0425|4986866.19|6322312.3667|5488425463.57|5059235119|5488425463.57|5059235119|-0|0.0086|0.079|-0.0836|20250317|20250430
2025-05-20 07:32:27|funds_us_0041|AM:MEDIX|12.02|11.88|75.98|77.5458|12.02|11.88|7222480597.79|7017095002|4174388080.66|3968251425|-10000|10000||
2025-05-20 07:32:28|funds_us_0226|XLV|145.96|134.37|144.84|134.37|146.01|133.1263|7807085.99|12282756.4|39035741911.44|35060859407|39035741911.44|35060859407|-0|-0.0273|0.0827|-0.0842|20240725|20250408
2025-05-20 07:32:28|funds_us_0042|AM:TEI|-10000|10000||
2025-05-20 07:32:28|funds_us_0227|XLP|80.14|82.31|79.22|82.31|80.13|82.0308|11323324.39|15606482.2667|16480933152.6|16116738801|16480933152.6|16116738801|-0|0.0478|0.0954|-0.1307|20240625|20250404
2025-05-20 07:32:28|funds_us_0043|AM:MSD|-10000|10000||
2025-05-20 07:32:28|funds_us_0228|XLY|201.34|217.16|200.49|217.16|201.28|217.811|3428073.05|4822520.0667|20607118310.2|21858047092|20607118310.2|21858047092|-0|-0.0648|0.0666|-0.1139|20240625|20250410
2025-05-20 07:32:28|funds_us_0044|AM:FAX|-10000|10000||
2025-05-20 07:32:28|funds_us_0229|XHB|108.29|99.75|107.82|99.75|108.32|100.8951|2110076.98|1901862|1896199007.63|1170384592|1896199007.63|1170384592|-0|-0.005|0.1158|-0.1747|20241129|20240703
2025-05-20 07:32:29|funds_us_0045|AM:FCO|-10000|10000||
2025-05-20 07:32:29|funds_us_0046|IEF|94.74|93.92|93.01|93.92|94.71|93.9348|7602167.11|12898460.8|32240150044.69|34370731269|32240150044.69|34370731269|0.03|0.0375|0.0914|-0.026|20240524|20240801
2025-05-20 07:32:29|funds_us_0230|SEA|15.26|14.3|13.63|14.3|15.25|14.1687|7193.8|11162.5667|6429757.83|8501231|6429757.83|8501231|0.09|0.3734|4.288|-2.2186|20250409|20250404
2025-05-20 07:32:29|funds_us_0047|IEI|117.02|117.51|115.13|117.51|116.98|117.411|1587739.28|2426867.9|14888243376.58|16026601183|14888243376.58|16026601183|0.03|0.0247|0.096|-0.0048|20250404|20250331
2025-05-20 07:32:29|funds_us_0231|KIE|56.06|59.85|55.59|59.85|56.04|59.7474|1075518.04|1199607.3333|901130708.1|1009731008|901130708.1|1009731008|0.01|-0.0459|0.1267|-0.1371|20241227|20240911
2025-05-20 07:32:29|funds_us_0048|TLH|103.53|99.16|101.5|99.16|103.49|99.3857|1024336.84|1506977.9|8100122130.12|9898819870|8100122130.12|9898819870|0.05|0.0647|0.1919|-0.1405|20240614|20240926
2025-05-20 07:32:30|funds_us_0232|IBB|137.26|122.51|137.05|122.51|137.33|121.1618|1362677.18|2129534.9667|6828243215.31|5252361931|6828243215.31|5252361931|-0.01|-0.0014|0.1126|-0.3025|20250110|20250320
2025-05-20 07:32:30|funds_us_0049|TLT|91.93|86.05|90.04|86.05|91.92|86.2441|38726136.11|43969468.3333|54551436862.02|48796891937|54551436862.02|48796891937|0.04|0.0649|0.2401|-0.1587|20241014|20241111
2025-05-20 07:32:30|funds_us_0233|SMH|240.46|246.01|239.81|246.01|240.92|246.6069|7496872.81|9113689.6333|22401655773.85|21970671142|22401655773.85|21970671142|0|-0.0758|0.1136|-0.1279|20250408|20250409
2025-05-20 07:32:30|funds_us_0050|TIP|108.39|108.89|106.9|108.89|108.33|108.752|2092665|2339233.9|16139253122.51|13691882291|16139253122.51|13691882291|0.06|0.1177|0.2594|-0.0704|20250411|20250407
2025-05-20 07:32:30|funds_us_0234|PBW|19.43|18.02|19.26|18.02|19.45|18.51|357261.44|560531.7333|289680160.08|261262151|289680160.08|261262151|-0.02|-0.108|0.3537|-0.3878|20240529|20250110
2025-05-20 07:32:30|funds_us_0051|WIP|38.17|38.25|37.18|38.25|38.2|37.9343|52171.78|78396.4333|342759650.07|347117605|342759650.07|347117605|-0.09|0.2522|1.739|-2.2882|20250409|20241218
2025-05-20 07:32:30|funds_us_0052|SHY|82.26|82.43|80.69|82.43|82.24|82.3697|3947690.19|5532737.3|23427134994.18|23862490063|23427134994.18|23862490063|0.02|0.0368|0.1025|-0.115|20250409|20250404
2025-05-20 07:32:30|funds_us_0235|XRT|75.62|76.27|75.06|76.27|75.62|76.453|5498368.96|7762447.7|394722342.52|351701059|394722342.52|351701059|-0|0.0222|0.1193|-0.1189|20240531|20250409
2025-05-20 07:32:31|funds_us_0053|SHV|110.3|110.28|107.92|110.28|110.3|110.2702|4352400.1|5563814.9|19373948266.4|20919366551|19373948266.4|20919366551|0|0.0089|0.0626|-0.0146|20240523|20241003
2025-05-20 07:32:31|funds_us_0236|IGV|92.94|104.94|92.94|104.94|92.97|105.2125|4869344.52|5806758.1667|8494681805.35|12125742564|8494681805.35|12125742564|-0|-0.0499|0.1208|-0.2505|20241204|20250409
2025-05-20 07:32:31|funds_us_0054|HYMB|25.64|24.71|25.09|24.71|25.61|24.7226|978820.95|1950564|2748154762.04|2506871563|2748154762.04|2506871563|0.14|0.0704|1.1598|-1.666|20250409|20250407
2025-05-20 07:32:31|funds_us_0237|SKYY|106.99|116.41|106.99|116.41|106.96|116.9|175731.5|243904.5667|3237241555.99|3442655717|3237241555.99|3442655717|-0.01|-0.0086|0.9361|-2.0903|20240612|20240626
2025-05-20 07:32:31|funds_us_0055|EBND|20.25|20.76|19.71|20.76|20.29|20.6354|329643.73|350395.1667|1918724831.66|1884012196|1918724831.66|1884012196|-0.22|0.0707|1.5751|-1.9877|20250409|20250407
2025-05-20 07:32:31|funds_us_0238|PSCT|45.92|43.71|45.92|43.71|45.95|44.18|20410.13|19676.3333|301828039.83|257982430|301828039.83|257982430|-0.03|0.0226|0.1469|-0.224|20241231|20250506
2025-05-20 07:32:31|funds_us_0056|AM:ERSIX|6.67|6.7|61.65|63.9328|6.67|6.7|7081953360.5|9306915991|8161930.75|13482752|-10000|10000||
2025-05-20 07:32:32|funds_us_0239|BJK|40.95|39.8|40.25|39.8|41.12|40.0681|3180.86|1816.5|32717278.87|26044291|32717278.87|26044291|-0.42|-0.4196|0.8488|-1.5888|20250319|20250430
2025-05-20 07:32:32|funds_us_0057|AM:FSAHX|8.95|8.9|14.48|14.8827|8.95|8.9|258392926.42|292254775|195731499.25|200044133|-10000|10000||
2025-05-20 07:32:32|funds_us_0240|ROBO|55.44|56.4|55.25|56.4|55.53|56.47|72421.18|69392.1667|1086330750.82|988236591|1086330750.82|988236591|-0.15|0.0354|3.9759|-2.6975|20250409|20250404
2025-05-20 07:32:32|funds_us_0241|IPAY|53.63|57.4649|53.39|57.4649|53.68|57.3799|21851.26|20212.1667|298052373.4|286899687|298052373.4|286899687|-0.1|-0.0164|1.0983|-0.6322|20250409|20250408
2025-05-20 07:32:32|funds_us_0058|AM:USHYX|6.86|6.86|44.21|45.8912|6.86|6.86|1033810278.31|1015841094|737504613.75|718968684|-10000|10000||
2025-05-20 07:32:32|funds_us_0242|FINX|28.81|30.85|28.71|30.85|28.85|30.73|68610.83|51488.1667|294025740.93|285470304|294025740.93|285470304|-0.14|0.0325|1.913|-1.7164|20250409|20240805
2025-05-20 07:32:33|funds_us_0059|AM:MDHAX|9.53|9.47|16.61|16.9839|9.53|9.47|2646248875.95|2832739075|464708978.71|527872264|-10000|10000||
2025-05-20 07:32:33|funds_us_0243|AMLP|48.5|48.8|46.28|48.8|48.5|49.1116|1462391.15|1418659.7|9479091329.87|10333451098|9479091329.87|10333451098|-0|0.0578|0.2869|-1.5925|20240829|20250130
2025-05-20 07:32:33|funds_us_0060|AM:RPHIX|9.71|9.71|15.76|16.1549|9.71|9.71|769896167.58|743848733|736241950.33|689963315|-10000|10000||
2025-05-20 07:32:33|funds_us_0244|ITA|147.46|173.3|146.93|173.3|147.35|171.98|423990.95|407252.6333|6357600320.21|7180166055|6357600320.21|7180166055|0.01|-0.0233|0.0865|-0.0698|20241129|20240613
2025-05-20 07:32:33|funds_us_0061|PGHY|19.82|19.63|19.04|19.63|19.81|19.72|36736.05|67610.3667|142045729.37|164656202|142045729.37|164656202|0.09|0.1014|0.9611|-1.5609|20250121|20250408
2025-05-20 07:32:33|funds_us_0245|SOCL|43.01|46.72|43|46.72|43.09|46.9|10191.59|7182.7|124033879.44|121476277|124033879.44|121476277|-0.23|-0.3412|1.5583|-2.755|20250409|20250404
2025-05-20 07:32:34|funds_us_0062|AM:HYND|-10000|10000||
2025-05-20 07:32:34|funds_us_0246|PEJ|49.06|53.05|49.02|53.05|49.07|53.24|68736.44|89386.9|270401908.17|331686213|270401908.17|331686213|-0.03|0.0188|0.1321|-0.1871|20241111|20250430
2025-05-20 07:32:34|funds_us_0063|HYG|78.77|79.38|76.55|79.38|78.66|79.0996|38452403.45|57426742.1|15620905665.84|15479800918|15620905665.84|15479800918|0.14|0.405|1.4898|-0.6601|20250409|20250408
2025-05-20 07:32:34|funds_us_0247|PBJ|46.72|48.3715|46.36|48.3715|46.72|48.57|12020.87|12003.1667|108310652.29|104421599|108310652.29|104421599|-0.03|-0.1046|0.1555|-0.2889|20240805|20241209
2025-05-20 07:32:34|funds_us_0064|SHYG|42.67|42.6|41.2|42.6|42.61|42.4306|1404340.74|2534661.5667|6208442126.15|6190626532|6208442126.15|6190626532|0.16|0.4228|1.6045|-0.6949|20250409|20250408
2025-05-20 07:32:34|funds_us_0248|PHO|67.35|69.11|67.18|69.11|67.34|69.29|70984.09|61658.2333|2178895418.61|2170212125|2178895418.61|2170212125|-0|-0.0433|0.1206|-0.1223|20250408|20250430
2025-05-20 07:32:34|funds_us_0065|HYS|93.85|93.76|90.52|93.76|93.85|93.5537|146260.1|129423.7667|1336841393.38|1370561509|1336841393.38|1370561509|0.01|0.0816|1.1363|-1.0432|20250409|20250408
2025-05-20 07:32:34|funds_us_0249|AM:HPT|-10000|10000||
2025-05-20 07:32:35|funds_us_0066|JNK|95.72|95.68|92.66|95.68|95.63|95.4348|3807798.22|6068624.2333|7934370638.91|7107471423|7934370638.91|7107471423|0.09|0.3198|1.618|-0.8098|20250409|20241218
2025-05-20 07:32:35|funds_us_0250|IHI|59.02|63.01|58.9|63.01|59.02|62.8378|713128.33|729501.5667|4872734624.11|4725405281|4872734624.11|4725405281|-0.02|0.0512|0.1|-0.1869|20241129|20240626
2025-05-20 07:32:35|funds_us_0067|SJNK|25.27|25.18|24.37|25.18|25.24|25.1196|3568550.83|5605609.6333|4730112196.46|4365788830|4730112196.46|4365788830|0.1|0.2404|1.4286|-0.7629|20250409|20250408
2025-05-20 07:32:35|funds_us_0251|VXX|49.79|52.47|49.79|52.47|49.73|51.8397|5840333.75|7672439.1667|326811779.46|346295762|326811779.46|346295762|-0.02|-0.0187|1.5896|-2.6206|20250409|20240806
2025-05-20 07:32:35|funds_us_0068|LQD|108.77|107.11|106.41|107.11|108.72|106.9412|25656999.21|29948312.4|30191307477.24|29697566053|30191307477.24|29697566053|0.05|0.1485|0.9727|-0.2656|20250409|20241218
2025-05-20 07:32:35|funds_us_0069|SLQD|49.86|50.24|48.9|50.24|49.84|50.1597|234841.81|263971.9667|2151158861.2|2214550347|2151158861.2|2214550347|0.03|0.0804|0.594|-0.3106|20250409|20250408
2025-05-20 07:32:35|funds_us_0252|VXZ|52.61|56.9|52.61|56.9|52.58|56.4382|18672.84|29272.2333|33829959.09|34486928|33829959.09|34486928|-0.06|0.0386|1.0079|-1.5522|20250410|20240805
2025-05-20 07:32:36|funds_us_0070|AGG|98.42|97.63|96.58|97.63|98.37|97.5784|8060150.52|9172191.5|118355079874.02|122782945919|118355079874.02|122782945919|0.02|0.0836|0.1757|-0.1829|20250409|20250407
2025-05-20 07:32:36|funds_us_0253|IWO|277.17|273.97|276.07|273.97|277.18|275.3642|407817.36|574258.2|11750730744.76|11455148784|11750730744.76|11455148784|0|-0.0741|0.1863|-0.1611|20241129|20250205
2025-05-20 07:32:36|funds_us_0071|AGZD|22.35|22.315|21.9|22.315|22.36|22.351|65923.41|58060.9333|149603929.9|109519629|149603929.9|109519629|-0.07|-0.3575|0.7428|-1.2743|20250108|20250409
2025-05-20 07:32:36|funds_us_0254|IWN|160.85|154.27|159.61|154.27|160.85|154.853|1052683.33|1255457.7333|12011018801.82|11056503135|12011018801.82|11056503135|0.01|0.0691|0.1501|-0.1537|20250410|20241224
2025-05-20 07:32:36|funds_us_0072|BND|73.04|72.46|71.69|72.46|72.98|72.41|6327023.93|7759228.6|339034417201.91|355300040687|118797700575.83|126803248637|0.05|0.0967|0.2344|-0.124|20250409|20250408
2025-05-20 07:32:36|funds_us_0255|IWB|311.93|327.17|310.29|327.17|312.07|326.8425|953373.75|1115926.8333|37875836479.2|40283343495|37875836479.2|40283343495|0|-0.0375|0.1404|-0.1549|20240815|20250128
2025-05-20 07:32:36|funds_us_0073|BSV|77.63|78.07|76.26|78.07|77.6|77.97|2165366.39|3980894.4|58619111871.91|60186247569|33743595644.58|38648508105|0.04|0.0385|0.1926|-0.0131|20250409|20240611
2025-05-20 07:32:37|funds_us_0256|EFG|102.5|108.91|102.03|108.91|102.44|108.1317|954811.94|695077.6333|14516978240.32|12889300375|14516978240.32|12889300375|0.04|-0.1311|0.3999|-0.4421|20240628|20250407
2025-05-20 07:32:37|funds_us_0074|BIV|76.02|75.87|74.58|75.87|75.97|75.82|1222985.06|1754636.9|40188903792.92|23233633618|20339704823.08|23233633618|0.07|0.0659|0.3439|-0.0791|20250409|20250408
2025-05-20 07:32:37|funds_us_0257|EFV|55.92|62.99|55.28|62.99|55.84|62.3327|2645675.86|2503360.0667|18477305673.7|21641920870|18477305673.7|21641920870|0.08|0.124|0.8359|-0.3731|20250409|20250408
2025-05-20 07:32:37|funds_us_0075|BLV|70.98|67.62|69.4|67.62|70.92|67.6|717874.13|965991.2333|8607909142.27|8212900203|5672110212|6132904755|0.1|0.1775|0.7761|-0.1683|20250409|20241031
2025-05-20 07:32:37|funds_us_0076|EDV|72.57|64.89|70.96|64.89|72.18|64.81|923836.11|1454586.4|4540524466.25|3421122813|3773507913.42|3421122813|0.59|0.6172|0.9488|0.029|20240628|20250407
2025-05-20 07:32:37|funds_us_0258|IWC|121.95|120.14|121.34|120.14|121.96|120.3078|42367.47|64289.5|880598176.4|782000536|880598176.4|782000536|-0|0.1764|0.3179|-0.4037|20241202|20240708
2025-05-20 07:32:37|funds_us_0077|EMLC|24.1|24.52|23.36|24.52|24.12|24.3525|1536706.86|2400771.0333|2746197256.28|2805955246|2746197256.28|2805955246|-0.09|0.1131|1.2485|-1.8175|20250409|20250407
2025-05-20 07:32:37|funds_us_0259|PXH|21.05|22.7|20.69|22.7|21.07|22.61|215138.24|368212.7667|1235599301.47|1367778879|1235599301.47|1367778879|-0.15|0.1769|2.3059|-1.6011|20240924|20241015
2025-05-20 07:32:38|funds_us_0078|EMCB|65.4|65.5|63.64|65.5|65.32|65.117|4687.95|3144.4|67917151.73|71628888|67917151.73|71628888|0.12|0.2042|0.9991|-2.7364|20250414|20250508
2025-05-20 07:32:38|funds_us_0260|USMV|89.84|94.39|89.2|94.39|89.82|93.9369|2130456.6|3159993.3667|24008584920.64|24432988834|24008584920.64|24432988834|0.01|0.0352|0.1643|-0.0893|20250321|20241218
2025-05-20 07:32:38|funds_us_0079|AM:EMSH|-10000|10000||
2025-05-20 07:32:38|funds_us_0261|ACWV|111.63|119.09|110.64|119.09|111.69|118.4769|188531.32|239123.2|4035051400.64|3435831189|4035051400.64|3435831189|-0.08|-0.124|0.2793|-1.021|20250127|20240910
2025-05-20 07:32:38|funds_us_0080|IEMG|54.25|57.48|53.54|57.48|54.28|57.469|9648165.2|11396972.3333|81055960620.1|88548187399|81055960620.1|88548187399|-0.08|-0.2766|1.2866|-1.5546|20250409|20250407
2025-05-20 07:32:38|funds_us_0262|EEMV|59.01|61.73|58.16|61.73|59.04|61.4716|332314.1|328164.0667|4296772144.93|4364485256|4296772144.93|4364485256|-0.12|0.095|0.7287|-1.4205|20250505|20250407
2025-05-20 07:32:38|funds_us_0081|PCY|20.41|19.77|19.69|19.77|20.43|19.88|414875.47|345507.5667|1357870612.37|1176788516|1357870612.37|1176788516|-0.12|0.1509|3.6688|-2.9186|20250409|20250408
2025-05-20 07:32:39|funds_us_0263|EFAV|74.45|83.24|73.85|83.24|74.46|82.5775|463877.52|906389.4667|5911039902.66|5367538203|5911039902.66|5367538203|-0.06|-0.106|0.7167|-0.4035|20250409|20250513
2025-05-20 07:32:39|funds_us_0082|AM:DSUM|-10000|10000||
2025-05-20 07:32:39|funds_us_0264|MNA|32.96|34.63|32.96|34.63|32.95|34.6425|39489.42|40351.6|236414187.53|232104666|236414187.53|232104666|-0.02|-0.0072|1.009|-0.5733|20250411|20250423
2025-05-20 07:32:39|funds_us_0083|AM:KCNY|-10000|10000||
2025-05-20 07:32:39|funds_us_0084|CBON|22.13|22.2|21.93|22.2|22.18|22.3394|3525.88|4033|22272073.92|17871544|22272073.92|17871544|-0.22|-0.4003|0.2827|-0.8057|20241112|20250512
2025-05-20 07:32:39|funds_us_0265|AM:FBIOX|19.7|17.43|90.26|80.5535|19.7|17.43|4534485365.67|3901225008|4534485365.67|3901225008|-10000|10000||
2025-05-20 07:32:40|funds_us_0085|AM:VBMFX|9.62|9.53|64.37|64.9824|9.62|9.53|340183698315.67|352825790567|544904848.75|512203645|-10000|10000||
2025-05-20 07:32:40|funds_us_0266|AM:FBMPX|107.18|113.63|1002.38|1091.8041|107.18|113.63|1681114484.33|1580524075|1431281178.83|1354079024|-10000|10000||
2025-05-20 07:32:40|funds_us_0086|AM:NVHIX|9.71|9.46|15.11|15.0947|9.71|9.46|4934211748.33|5420903338|3724036148.75|4120890669|-10000|10000||
2025-05-20 07:32:40|funds_us_0267|AM:FBSOX|60.64|56.34|211.71|235.7262|60.64|56.34|1727220387.42|1616590386|1727220387.42|1616590386|-10000|10000||
2025-05-20 07:32:40|funds_us_0087|AM:FEMGX|4.93|5.08|9.95|10.5195|4.93|5.08|14270759.5|12476104|8816199|8576723|-10000|10000||
2025-05-20 07:32:40|funds_us_0268|AM:FCYIX|41.11|45.16|156.04|176.3256|41.11|45.16|629884483.67|622918267|629884483.67|622918267|-10000|10000||
2025-05-20 07:32:41|funds_us_0088|AM:ALD|-10000|10000||
2025-05-20 07:32:41|funds_us_0269|AM:FDCPX|108.77|103.35|1066.5|1142.5128|108.77|103.35|1004715856.5|959973333|1004715856.5|959973333|-10000|10000||
2025-05-20 07:32:41|funds_us_0089|ELD|26.61|27.34|25.9|27.34|26.73|27.109|11589.61|8817.5|70481846.43|70483950|70481846.43|70483950|-0.48|-0.0701|1.884|-2.9399|20240610|20250429
2025-05-20 07:32:41|funds_us_0090|QAI|31.59|32|31.16|32|31.58|31.9768|100888.04|83720.7|636181009|701889715|636181009|701889715|0.02|0.0727|0.6987|-0.7637|20240701|20250512
2025-05-20 07:32:41|funds_us_0270|AM:FDFAX|93.56|88.82|752.89|755.8759|93.56|88.82|1329480141|1251969395|770964584.75|733821073|-10000|10000||
2025-05-20 07:32:41|funds_us_0091|FPX|113.67|135.37|113.62|135.37|113.62|134.88|21544.91|25225.0333|760292291.92|883453877|760292291.92|883453877|-0.03|0.1112|1.1855|-0.7443|20240612|20240626
2025-05-20 07:32:41|funds_us_0271|AM:FDLSX|20.19|20.23|183.48|198.2807|20.19|20.23|664255260.58|618295223|664255260.58|618295223|-10000|10000||
2025-05-20 07:32:42|funds_us_0092|AM:DBV|-10000|10000||
2025-05-20 07:32:42|funds_us_0272|AM:FIDSX|14.52|15.38|104.71|116.5071|14.52|15.38|898172513.42|980970255|898172513.42|980970255|-10000|10000||
2025-05-20 07:32:42|funds_us_0093|FXY|61.21|63.64|61.21|63.64|61.2|63.16|239056.12|699909.1|466464742.86|849438845|466464742.86|849438845|-0.03|-0.0633|0.836|-2.1036|20240730|20250409
2025-05-20 07:32:42|funds_us_0094|FXE|99.79|103.76|99.03|103.76|99.79|102.97|71570.96|333256.2|210040276.9|514826728|210040276.9|514826728|-0.03|-0.0971|0.8133|-1.0722|20250304|20250403
2025-05-20 07:32:42|funds_us_0273|AM:FIUIX|33.17|34.77|267.74|289.6766|33.17|34.77|1465933268.17|2012167177|1465933268.17|2012167177|-10000|10000||
2025-05-20 07:32:42|funds_us_0095|FXB|123.65|128.4921|121.94|128.4921|123.63|127.57|13769.09|26460.9667|59694017.21|76543936|59694017.21|76543936|-0.01|0.1176|0.5613|-0.9333|20250304|20241218
2025-05-20 07:32:42|funds_us_0274|AM:FNARX|44.73|44.5|76.02|76.4564|44.73|44.5|614360135.33|545569565|614360135.33|545569565|-10000|10000||
2025-05-20 07:32:43|funds_us_0096|FXA|64.37|63.99|63.9|63.99|64.38|63.35|14490.01|27894.7|66610482.11|76020570|66610482.11|76020570|-0.03|0.1579|2.4281|-1.2648|20250409|20241218
2025-05-20 07:32:43|funds_us_0275|AM:FPHAX|27.61|23.67|76.08|67.9701|27.61|23.67|1491180695.83|1174638861|1491180695.83|1174638861|-10000|10000||
2025-05-20 07:32:43|funds_us_0097|AM:FXS|-10000|10000||
2025-05-20 07:32:43|funds_us_0098|AM:CYB|-10000|10000||
2025-05-20 07:32:43|funds_us_0276|AM:FSAGX|28.4|33.95|68.24|83.1341|28.4|33.95|1559274207.08|2237478283|1264505123.67|1839374562|-10000|10000||
2025-05-20 07:32:43|funds_us_0099|AM:BZF|-10000|10000||
2025-05-20 07:32:44|funds_us_0277|AM:FSAIX|-10000|10000||
2025-05-20 07:32:44|funds_us_0100|UUP|28.82|27.69|28.07|27.69|28.83|27.88|984459.51|1230612.2|368982886.2|280177524|368982886.2|280177524|0|-0.036|0.4988|-0.2042|20240918|20241107
2025-05-20 07:32:44|funds_us_0278|AM:FSAVX|53.86|59.05|286.43|315.5857|53.86|59.05|72816389.75|64466504|72816389.75|64466504|-10000|10000||
2025-05-20 07:32:44|funds_us_0101|VWOB|64.18|64.01|62.21|64.01|64.1|63.77|476695.05|726049.2333|5513000300.73|5482248260|5138831206.08|4795102193|0.13|0.2979|1.6648|-1.2683|20250409|20250408
2025-05-20 07:32:44|funds_us_0102|VWO|45.1|47.93|44.37|47.93|45.11|47.76|8838593.13|11541377.7667|107604916989.25|81924809533|80463915488.33|81924809533|-0.04|-0.0628|1.1889|-1.5343|20250505|20250407
2025-05-20 07:32:44|funds_us_0279|AM:FSCHX|14.37|12.81|94.34|86.2194|14.37|12.81|559857484.75|449620775|559857484.75|449620775|-10000|10000||
2025-05-20 07:32:44|funds_us_0103|SPY|568.23|594.85|564.94|594.85|568.28|594.4188|55583123.58|85348256.5667|585329194549.32|606088450953|585329194549.32|606088450953|0.01|-0.0368|0.9004|-0.1736|20250409|20250403
2025-05-20 07:32:45|funds_us_0280|AM:FSCPX|63.65|64.24|316.8|334.3864|63.65|64.24|506143335.33|448314009|506143335.33|448314009|-10000|10000||
2025-05-20 07:32:45|funds_us_0104|VTI|280.6|292.81|278.82|292.81|280.52|292.73|3306036.46|4690237.1667|1628302371139.5|443390900946|440303907758.92|443390900946|0.01|-0.0512|0.6297|-0.0573|20250409|20250411
2025-05-20 07:32:45|funds_us_0105|VEU|60.26|65.1|59.41|65.1|60.23|64.65|2432755.68|3685438.7333|56139278764|42003913323|39558976264.33|42003913323|0.02|-0.0155|0.8857|-0.4196|20250409|20250407
2025-05-20 07:32:45|funds_us_0281|AM:FSCSX|27.1|27.39|335.33|361.5376|27.1|27.39|10385808741.17|9235929935|10385808741.17|9235929935|-10000|10000||
2025-05-20 07:32:45|funds_us_0106|VB|232.43|233.8|230.77|233.8|232.38|234.62|774530.7|1407967.6|143190141891.83|57373418022|60422809973.42|57373418022|0.02|0.0511|0.1403|-0.1329|20240715|20250423
2025-05-20 07:32:45|funds_us_0282|AM:FSDAX|19.06|21.56|83.98|101.368|19.06|21.56|1769267196.33|1915661063|1769267196.33|1915661063|-10000|10000||
2025-05-20 07:32:45|funds_us_0107|FXI|30.59|35.86|30.34|35.86|30.63|35.6851|49636848.14|53397771.0333|6445768997.65|6053981714|6445768997.65|6053981714|-0.18|-0.1265|1.7821|-1.5017|20240924|20250407
2025-05-20 07:32:46|funds_us_0108|HAO|43.57|1.37|43.57|1.37|137253.84|47651.6333|-10000|10000||
2025-05-20 07:32:46|funds_us_0109|AM:RSX|-10000|10000||
2025-05-20 07:32:46|funds_us_0110|KSA|41.28|39.91|40.77|39.91|41.26|40.033|458092.96|521394.2333|640794522.26|706583165|640794522.26|706583165|0.05|0.3921|3.9687|-3.5316|20250409|20250404
2025-05-20 07:32:46|funds_us_0111|EWY|59.6|58.82|58.74|58.82|59.75|59.1867|3367461.14|3571177.7|4190371382.78|3045155497|4190371382.78|3045155497|-0.25|-0.6702|2.5425|-2.3923|20250409|20240806
2025-05-20 07:32:47|funds_us_0112|EWT|52.24|53.82|51.25|53.82|52.33|54.4356|3312832.89|3923542.1|5164269629.76|5459886895|5164269629.76|5459886895|-0.17|-0.7818|4.6273|-4.7465|20250505|20250407
2025-05-20 07:32:47|funds_us_0113|EWC|40.38|44.05|40.05|44.05|40.37|43.8999|2305783.6|2596854.9333|2660152090.7|2936900615|2660152090.7|2936900615|-0.02|-0.0225|0.2888|-0.8917|20250124|20240805
2025-05-20 07:32:47|funds_us_0114|EWA|24.91|25.63|24.63|25.63|24.91|25.4341|1720055.96|2046228.2667|1482378473.34|1526048540|1482378473.34|1526048540|-0.02|0.141|0.4443|-0.6979|20241231|20250407
2025-05-20 07:32:48|funds_us_0115|EWD|41.1|46.19|41.06|46.19|41.08|45.6403|180401.48|183592.8333|340163505.56|369686734|340163505.56|369686734|-0.01|-0.0665|0.4952|-0.6284|20250319|20250408
2025-05-20 07:32:48|funds_us_0116|EWK|19.53|21.5201|19.37|21.5201|19.52|21.1744|15207.34|61354.5667|15371316.72|20327410|15371316.72|20327410|-0.02|0.1918|4.6318|-0.9339|20250130|20250408
2025-05-20 07:32:48|funds_us_0117|EWN|48.29|52.645|48.01|52.645|48.28|52.3523|101336.39|41636.9|269237412.76|264379179|269237412.76|264379179|-0.01|-0.31|0.7697|-0.6937|20250409|20250421
2025-05-20 07:32:48|funds_us_0118|EWO|23|28.58|22.59|28.58|22.99|28.3492|39787.24|82216.8667|59088900.68|83629991|59088900.68|83629991|-0.08|0.1441|4.5501|-2.0094|20250409|20250408
2025-05-20 07:32:49|funds_us_0119|EWM|24.12|24.69|23.83|24.69|24.12|24.8244|351366.01|358127.0667|290136257.41|230867288|290136257.41|230867288|0|0.1835|3.6395|-3.8546|20250409|20250404
2025-05-20 07:32:49|funds_us_0120|EWL|50.12|55.02|50.06|55.02|50.11|54.4441|397210.44|541741.1667|1187102377.83|1238604222|1187102377.83|1238604222|-0.01|-0.0627|0.3955|-0.6815|20250422|20250421
2025-05-20 07:32:49|funds_us_0121|EWS|21.8|25.68|21.47|25.68|21.78|25.5709|589244.34|1105428.9|586060422.27|707035700|586060422.27|707035700|0.02|0.3875|3.1799|-1.8758|20250409|20250407
2025-05-20 07:32:49|funds_us_0122|EWW|53.87|60.57|52.84|60.57|53.83|59.4588|2511649.84|2773357.1333|1509073299.59|1872953437|1509073299.59|1872953437|0.03|0.086|1.2779|-0.5574|20250203|20250404
2025-05-20 07:32:50|funds_us_0123|EWG|33.72|41.56|33.67|41.56|33.7|40.8592|1438107.33|3445722.5667|1134186998.34|2512838269|1134186998.34|2512838269|-0.03|-0.0224|0.575|-1.1825|20250404|20250421
2025-05-20 07:32:50|funds_us_0124|EWQ|38.95|42.73|38.72|42.73|38.92|42.3481|457552.62|328723.8|558566168.78|398072397|558566168.78|398072397|0.03|-0.2317|1.1358|-0.6103|20250409|20250228
2025-05-20 07:32:50|funds_us_0125|EWU|36.16|39.33|35.68|39.33|36.06|38.9849|1322432.96|2176477.7333|3102595869.15|3040819288|3102595869.15|3040819288|0.23|-0.2177|0.8971|-0.417|20240628|20250430
2025-05-20 07:32:50|funds_us_0126|EZA|46.05|51.08|44.68|51.08|45.97|51.0146|189805.41|172750.8|309262006.66|382609354|309262006.66|382609354|0.13|0.4419|1.9064|-2.371|20250409|20250408
2025-05-20 07:32:51|funds_us_0127|EPI|46.34|46.75|46.27|46.75|46.33|46.339|1118855.31|1355530.6333|3507723286.25|3197395102|3507723286.25|3197395102|0.04|0.369|4.6902|-2.7667|20250409|20250404
2025-05-20 07:32:51|funds_us_0128|AM:SCIF|-10000|10000||
2025-05-20 07:32:51|funds_us_0129|AM:NGE|-10000|10000||
2025-05-20 07:32:51|funds_us_0130|EIDO|19.37|18.74|19.14|18.74|19.42|18.5131|582742.55|627914.6667|311193903.49|320276639|311193903.49|320276639|-0.23|-0.6649|2.6769|-5.2892|20250409|20250404
2025-05-20 07:32:52|funds_us_0131|EWJ|69|72.57|68.35|72.57|68.96|72.4357|5326440|5968808.6333|14568461109.83|14646505399|14568461109.83|14646505399|0.03|0.0749|0.6204|-1.0955|20250303|20240806
2025-05-20 07:32:52|funds_us_0132|ENZL|45.91|45.15|45.52|45.15|46.02|45.4273|10313.09|5029.4|82371386.1|74955047|82371386.1|74955047|-0.24|-0.0381|2.2944|-2.1834|20250409|20250404
2025-05-20 07:32:53|funds_us_0133|EPOL|24.63|30.53|24.09|30.53|24.6|30.2817|272178.74|524096.5333|285813679.48|440598440|285813679.48|440598440|0.01|0.1265|5.8646|-2.8281|20250409|20250408
2025-05-20 07:32:53|funds_us_0134|AFK|16.46|18.45|16.46|18.45|16.53|18.2926|21015.5|17030.2333|46265565.12|44816780|46265565.12|44816780|-0.44|0.0407|3.1548|-3.4169|20240529|20240807
2025-05-20 07:32:53|funds_us_0135|VNM|12.1|12.865|12.1|12.865|12.15|12.6408|579812.5|1073082.8667|449977463.96|387439656|449977463.96|387439656|-0.48|0.8641|8.9354|-4.661|20250409|20250408
2025-05-20 07:32:53|funds_us_0136|EPHE|25.93|27.9|25.77|27.9|26|27.7742|64476.63|87540.3333|100115738.55|115262836|100115738.55|115262836|-0.3|-0.3031|2.0019|-4.0812|20250409|20250404
2025-05-20 07:32:54|funds_us_0137|EPU|42.03|45.16|41.22|45.16|42.13|44.8913|41300.27|26151.5333|96552031.26|139162918|96552031.26|139162918|-0.27|-0.7156|1.1657|-1.6388|20240708|20240530
2025-05-20 07:32:54|funds_us_0138|ECH|27.29|32.96|27.2|32.96|27.3|32.5873|283499.45|442293.2|538229420.02|614269689|538229420.02|614269689|-0.11|0.0698|0.9179|-1.1091|20240815|20250303
2025-05-20 07:32:54|funds_us_0139|ENOR|24.34|27.0498|23.95|27.0498|24.33|26.8524|9757.19|16678.0667|29366004.22|37593309|29366004.22|37593309|-0|0.4753|4.3379|-1.0261|20250409|20250408
2025-05-20 07:32:54|funds_us_0140|EDEN|116.77|112.07|116.47|112.07|116.82|110.8912|11720.01|7540.6667|254189297.09|227326914|254189297.09|227326914|-0.02|-0.5782|4.3639|-1.6196|20250409|20250408
2025-05-20 07:32:55|funds_us_0141|EWI|38.85|47.3|38.46|47.3|38.83|46.7889|382784.89|536352.1|416998034.88|442154770|416998034.88|442154770|-0.03|0.1307|0.4736|-0.7645|20250409|20250421
2025-05-20 07:32:55|funds_us_0142|EWP|34.36|42.7|33.84|42.7|34.3|42.0863|345379.71|640621.8333|960527067.02|1224711245|960527067.02|1224711245|0.07|0.2939|1.9894|-1.1977|20250409|20250408
2025-05-20 07:32:55|funds_us_0143|EWZ|27.09|28.18|26.3|28.18|27.1|28.0098|22021239.23|25158499.3333|3790717876.54|4253283285|3790717876.54|4253283285|-0.04|-0.0349|0.561|-0.6517|20250303|20250409
2025-05-20 07:32:55|funds_us_0144|EWZS|11.55|12.59|11.36|12.59|11.55|12.4628|309269.92|352586.9333|132218432.67|137714055|132218432.67|137714055|-0|0.1379|0.9364|-1.2631|20241127|20241231
2025-05-20 07:32:56|funds_us_0145|IEUS|57.58|64.59|57.17|64.59|57.56|63.5389|10806.02|10758.6333|96755879.01|108016050|96755879.01|108016050|-0.01|0.3323|5.454|-1.093|20250409|20240829
2025-05-20 07:32:56|funds_us_0146|VSS|118.88|126.41|117.05|126.41|118.76|125.67|403945.98|571741.9333|10424039651.08|8295521101|8609584326.67|8295521101|0.07|0.0239|1.047|-0.9655|20250409|20250407
2025-05-20 07:32:57|funds_us_0147|IWF|377.18|401.68|376.41|401.68|377.1|401.5078|1490546.56|2049888.8|99331444849.56|106540099345|99331444849.56|106540099345|-0|-0.0393|0.1114|-0.1477|20250204|20250324
2025-05-20 07:32:57|funds_us_0148|IWD|185.7|191.3|184.11|191.3|185.68|191.0637|2006000.39|2814405.9667|59806920337.55|62057487938|59806920337.55|62057487938|0|0.0138|0.1433|-0.0671|20240531|20240801
2025-05-20 07:32:57|funds_us_0149|EFA|80.42|88.07|79.7|88.07|80.33|87.2033|12979328.85|17744311.9333|55934669754.4|62106172017|55934669754.4|62106172017|0.07|0.0421|0.8581|-0.2767|20250409|20250421
2025-05-20 07:32:57|funds_us_0150|EEM|43.47|46.36|43.03|46.36|43.48|46.3471|27559749.79|27630149.1|17564005152.5|17456625779|17564005152.5|17456625779|-0.1|-0.1879|0.9546|-1.7145|20250409|20250407
2025-05-20 07:32:58|funds_us_0151|PFF|31.77|30.57|30.76|30.57|31.77|30.5358|3869290.92|4410886.8667|14612807216.03|13785366393|14612807216.03|13785366393|0.01|0.0466|0.4134|-0.3389|20240731|20241028
2025-05-20 07:32:58|funds_us_0152|PFFD|19.81|18.9|19.2|18.9|19.8|18.9|752031.82|910922.7333|2375655052.84|2315850497|2375655052.84|2315850497|0.04|-0.0529|0.4578|-0.4599|20240731|20240805
2025-05-20 07:32:58|funds_us_0153|AM:IPFF|-10000|10000||
2025-05-20 07:32:58|funds_us_0154|IDV|29.33|33.5|28.78|33.5|29.32|33.1317|554220.81|949950.0333|4197645693.6|4872014876|4197645693.6|4872014876|-0.03|0.0854|0.8326|-0.5306|20250409|20250408
2025-05-20 07:32:59|funds_us_0155|HDV|115.13|116.86|113.39|116.86|115.05|116.5536|453477.28|592388.6667|10936823461.71|11084251554|10936823461.71|11084251554|0.01|0.0055|0.1339|-0.0984|20240805|20240801
2025-05-20 07:32:59|funds_us_0156|DEM|42.48|44.1|41.59|44.1|42.52|44.04|285088.65|256492.0667|2855473215.28|2933071577|2855473215.28|2933071577|-0.1|-0.093|4.3265|-3.8937|20250409|20250404
2025-05-20 07:32:59|funds_us_0157|DLN|77.33|80.26|76.58|80.26|77.31|80.114|163344.72|253636.7667|4388916060.84|4850921493|4388916060.84|4850921493|0.01|0.02|0.0951|-0.099|20241129|20240531
2025-05-20 07:32:59|funds_us_0158|DON|49.9|50.29|49.34|50.29|49.9|50.323|147096.08|200832.1667|3677097122.18|3691186850|3677097122.18|3691186850|-0.01|0.0934|0.1363|-0.2517|20250414|20250430
2025-05-20 07:33:00|funds_us_0159|VYM|126.57|130.21|124.94|130.21|126.53|129.98|1076348.85|1592328.6333|71096620963.75|56826717991|58496220478.25|56826717991|0.01|-0.0231|0.1369|-0.0935|20250404|20250314
2025-05-20 07:33:00|funds_us_0160|AM:VEIEX|28.59|30.3|57.41|61.7884|28.59|30.3|110117651975.75|112077629371|67640246.58|63797735|-10000|10000||
2025-05-20 07:33:00|funds_us_0161|AM:VEURX|36.88|40.93|102.26|114.8209|36.88|40.93|25549970164.83|29945125992|11646713.83|14925606|-10000|10000||
2025-05-20 07:33:01|funds_us_0162|AM:VPACX|14.19|14.79|27.29|28.9336|14.19|14.79|10049107098.67|10050589002|4994655.83|4768432|-10000|10000||
2025-05-20 07:33:01|funds_us_0163|AM:NAESX|111.33|111.98|1593.32|1613.1364|111.33|111.98|150036996221.58|139535669979|333239698.67|283954687|-10000|10000||
2025-05-20 07:33:01|funds_us_0164|AM:VIMSX|71|74.92|120.25|127.8005|71|74.92|174899385952.67|175273708113|352130135.58|308439756|-10000|10000||
2025-05-20 07:33:02|funds_us_0165|AM:VISGX|74.81|75.94|89.24|90.7879|74.81|75.94|36070302018.83|32983628913|73561558.83|63326493|-10000|10000||
2025-05-20 07:33:02|funds_us_0166|AM:VISVX|46.59|46.48|90.46|91.1972|46.59|46.48|56797615352.42|51693667559|96253125.5|83511729|-10000|10000||
2025-05-20 07:33:03|funds_us_0167|AM:VGTSX|19.87|21.41|40.2|43.9495|19.87|21.41|446570380981.58|469797376209|206455067390.08|216938068764|-10000|10000||
2025-05-20 07:33:03|funds_us_0168|AM:VFINX|526.44|551.21|2619.17|2758.2906|526.44|551.21|1292948319828.2|1334078416347|3042992715.08|2706579574|-10000|10000||
2025-05-20 07:33:03|funds_us_0169|AM:VTSMX|136.54|142.55|249.95|262.4713|136.54|142.55|1734341712541.6|1715862997771|21901071684.75|21112487286|-10000|10000||
2025-05-20 07:33:04|funds_us_0170|AM:VMVIX|63.47|64.64|91.38|94.0911|63.47|64.64|30205380865.17|29071296396|36284060|32156076|-10000|10000||
2025-05-20 07:33:04|funds_us_0171|AM:VMGIX|97.17|107|107.4|118.6013|97.17|107|26974994694.25|27430116114|48682931|45853383|-10000|10000||
2025-05-20 07:33:04|funds_us_0172|DGS|50.66|52.8|50.13|52.8|50.85|52.856|255313.88|178884.5667|1997618688.06|1590965817|1997618688.06|1590965817|-0.4|-0.3519|5.7435|-4.5003|20250409|20250404
2025-05-20 07:33:05|funds_us_0173|AM:FRN|-10000|10000||
2025-05-20 07:33:05|funds_us_0174|PSP|66.15|67.72|64.77|67.72|66.1|67.37|26102.96|32503.2667|260145655.53|258685541|260145655.53|258685541|0.07|0.2969|1.334|-0.7704|20250409|20250421
2025-05-20 07:33:05|funds_us_0175|IDX|15.53|14.56|15.13|14.56|15.58|14.4996|49793.39|41182.6667|34220363.69|31899070|34220363.69|31899070|-0.26|-0.9626|3.9526|-4.7864|20250409|20250404
2025-05-20 07:33:05|funds_us_0176|ILF|24.41|26.03|23.79|26.03|24.41|25.8835|1281975.16|2105523.3333|1339625344.34|1714778783|1339625344.34|1714778783|-0.02|0.0639|0.3205|-0.3274|20250203|20241226
2025-05-20 07:33:06|funds_us_0177|TUR|36.61|32.49|36.48|32.49|36.68|32.4124|147453.87|153967.1333|197420386.78|139373322|197420386.78|139373322|-0.15|0.0543|1.2258|-1.673|20250409|20250319
2025-05-20 07:33:06|funds_us_0178|BKF|37.82|41.1408|37.4|41.1408|37.86|40.9357|8451.63|10602.1333|74589467.9|85965028|74589467.9|85965028|-0.14|-0.089|1.4988|-1.4097|20241007|20250408
2025-05-20 07:33:07|funds_us_0179|AAXJ|73.83|78.81|73.19|78.81|73.9|78.9069|517267.15|510141.6|2477854610.08|2556585186|2477854610.08|2556585186|-0.13|-0.3383|1.2221|-1.9592|20250409|20250407
2025-05-20 07:33:07|funds_us_0180|AM:EGPT|-10000|10000||
2025-05-20 07:33:07|funds_us_0181|GXG|25.1|29.1|24.43|29.1|25.09|28.67|46473.61|128351.8667|50995321.05|92296867|50995321.05|92296867|-0.03|1.6393|2.0289|-2.1583|20250409|20250501
2025-05-20 07:33:07|funds_us_0182|THD|58.91|55.33|58.4|55.33|58.96|55.3015|54942.47|78666.6333|209642445.64|207380525|209642445.64|207380525|-0.07|-0.2739|3.8666|-3.2178|20250409|20250407
2025-05-20 07:33:08|funds_us_0183|GUNR|39.28|39.08|38.7|39.08|39.32|38.99|727638.97|720378.6333|5389306489.13|4665588589|5389306489.13|4665588589|-0.1|0.1282|3.0848|-1.315|20250409|20250408
2025-05-20 07:33:08|funds_us_0184|LIT|40.61|38.2|40.51|38.2|40.7|38.7|316933.63|174566.8333|1147257591.2|861347816|1147257591.2|861347816|-0.19|-0.3101|7.9586|-4.0659|20241007|20250404
2025-05-20 07:33:08|funds_us_0185|AM:KOL|-10000|10000||
2025-05-20 07:33:08|funds_us_0186|SLX|65.01|63.66|63.62|63.66|65.03|63.5526|11052.64|10303|84318586.11|74674306|84318586.11|74674306|-0.02|-0.0906|0.2803|-0.3956|20241212|20250423
2025-05-20 07:33:09|funds_us_0187|NLR|82.84|88.45|82.47|88.45|82.7|88.0562|178968.92|135475.3|606015846.38|1117577121|606015846.38|1117577121|0.14|-0.0071|1.4408|-0.8289|20241016|20250407
2025-05-20 07:33:09|funds_us_0188|DBA|25.86|27.58|25.26|27.58|25.86|27.35|403492.09|338581.0667|772897261.38|842408592|772897261.38|842408592|-0.01|-0.0366|1.3456|-0.8867|20250108|20240621
2025-05-20 07:33:09|funds_us_0189|DBB|19.58|18.39|19.03|18.39|19.57|18.51|122418.64|74826.6667|129786828.83|106424045|129786828.83|106424045|0.05|-0.2701|2.9497|-1.0339|20250409|20250408
2025-05-20 07:33:09|funds_us_0190|DBC|22.23|21.16|21.55|21.16|22.24|21.23|1085625.31|1529528.2333|1447083522.14|1152623697|1447083522.14|1152623697|0.02|-0.1884|0.8933|-0.8362|20241031|20250408
2025-05-20 07:33:10|funds_us_0191|IGE|44.23|43.3|43.74|43.3|44.23|43.5279|100609.29|95820.7333|573019989.87|609390116|573019989.87|609390116|-0.01|0.0049|0.0632|-0.1675|20250408|20250409
2025-05-20 07:33:10|funds_us_0192|GLD|249.75|298.03|249.75|298.03|249.43|293.3869|7700880.53|14492027.6667|76418452380.66|94001163289|76418452380.66|94001163289|0.04|0.2908|3.5464|-1.7256|20250421|20250422
2025-05-20 07:33:10|funds_us_0193|USO|73.97|68.51|73.97|68.51|73.96|68.287|3214922.96|5572329.5667|1175619406.41|923482698|1175619406.41|923482698|0.06|-0.2738|1.8083|-1.7207|20241031|20250408
2025-05-20 07:33:10|funds_us_0194|WOOD|78.94|75.16|78.66|75.16|79.08|75.3597|15325|18253.6667|199027962.62|207992859|199027962.62|207992859|-0.16|-0.1191|0.913|-1.0068|20250409|20250408
2025-05-20 07:33:11|funds_us_0195|FRT|106.43|97.79|104.24|97.79|676592.4|871838.9|-10000|10000||
2025-05-20 07:33:11|funds_us_0196|REZ|82.94|84.44|82.1|84.44|82.93|84.2287|113982.12|73152.4|886484929.61|817018829|886484929.61|817018829|0|0.0015|0.1376|-0.2467|20240809|20250430
2025-05-20 07:33:11|funds_us_0197|REM|22.57|21.8|21.76|21.8|22.56|21.9748|447954.38|721101.3333|618833171.54|574641684|618833171.54|574641684|0.01|0.0691|0.1701|-0.1616|20241121|20240628
2025-05-20 07:33:11|funds_us_0198|AM:FRESX|39.96|40|294.85|302.7801|39.96|40|2974883548.83|3167740319|2974883548.83|3167740319|-10000|10000||
2025-05-20 07:33:12|funds_us_0199|AM:TAO|-10000|10000||
2025-05-20 07:33:12|funds_us_0200|AM:IFEU|-10000|10000||
2025-05-20 07:33:12|funds_us_0201|RWR|99.69|98.73|97.95|98.73|99.69|98.6782|252574.58|245995.4333|1731972966.68|1927344018|1731972966.68|1927344018|0|-0.0285|0.1815|-0.1239|20240805|20250507
2025-05-20 07:33:13|funds_us_0202|RWO|44.12|44.4841|43.39|44.4841|44.15|44.417|98448.26|87859.6667|1179941185.71|1112645505|1179941185.71|1112645505|-0.08|-0.0382|0.9043|-0.6536|20250409|20250404
2025-05-20 07:33:13|funds_us_0203|RWX|25.07|26.27|24.65|26.27|25.09|26.0792|63976.26|202449.6333|265642067.51|362119647|265642067.51|362119647|-0.11|0.2715|3.2475|-2.1889|20250409|20241218
2025-05-20 07:33:13|funds_us_0204|VNQ|90.71|90.32|89.03|90.32|90.71|90.3|3705724.88|3828342.0333|64106931066.58|33227150907|35151687671.83|33227150907|0|0.0224|0.1355|-0.1131|20240805|20250430
2025-05-20 07:33:13|funds_us_0205|VNQI|42.21|43.66|40.92|43.66|42.25|43.41|254207.45|430123.5|3584980422.83|3273300408|3315154754.17|3273300408|-0.1|0.0691|0.6875|-0.8401|20250409|20250408
2025-05-20 07:33:14|funds_us_0206|FDN|223.56|253.22|223.56|253.22|223.47|253.43|404363.71|532644.6|6296829564.25|7273247077|6296829564.25|7273247077|-0.01|-0.0474|1.1941|-1.6258|20240612|20240626
2025-05-20 07:33:14|funds_us_0207|EMQQ|36.39|40.48|36.02|40.48|36.46|40.65|55728.66|54322.4667|368935266.03|361813924|368935266.03|361813924|-0.27|-0.5412|1.9548|-4.6071|20250130|20250404
2025-05-20 07:33:14|funds_us_0208|HACK|70.63|81.02|70.59|81.02|70.63|80.9697|112164.73|166405.2333|1854850678.99|2145696612|1854850678.99|2145696612|-0.03|0.0868|0.2769|-0.3189|20240808|20250404
2025-05-20 07:33:15|funds_us_0209|CQQQ|39.26|42.73|39.2|42.73|39.27|42.77|408865.81|582700.6667|758129225.68|987993474|758129225.68|987993474|-0.11|-0.0234|9.1221|-2.983|20241007|20241108
2025-05-20 07:33:15|funds_us_0210|TAN|37.15|34.27|37.03|34.27|37.18|35.17|1029153.2|1230975.6|903826042.8|678395114|903826042.8|678395114|-0.1|-0.0853|0.7669|-1.0457|20241209|20241231
2025-05-20 07:33:15|funds_us_0211|JXI|66.53|73.3907|65.91|73.3907|66.47|72.9012|14273.39|17042.6333|152471631.67|182252902|152471631.67|182252902|0.04|0.0396|0.3523|-0.3186|20250422|20240807
2025-05-20 07:33:15|funds_us_0212|IXJ|92.39|85.92|91.96|85.92|92.42|85.0546|156387.56|219399.2333|3987817952.29|3814698578|3987817952.29|3814698578|-0|-0.1465|0.1739|-0.1746|20240722|20250515
2025-05-20 07:33:16|funds_us_0213|IXN|81.38|85.33|81.26|85.33|81.4|85.4467|259058.54|238999.1|5002921635.07|4913187849|5002921635.07|4913187849|-0.04|-0.1249|0.2946|-0.4556|20240612|20250407
2025-05-20 07:33:16|funds_us_0214|RXI|175.02|191.5488|174.61|191.5488|175.08|191.9095|7777.71|9567.3333|253144000.22|259077779|253144000.22|259077779|-0.08|-0.0747|0.2753|-0.3952|20250123|20240805
2025-05-20 07:33:16|funds_us_0215|KXI|62.98|66.39|62.44|66.39|62.98|65.8811|66053.23|111891.0667|757523441.57|839984201|757523441.57|839984201|-0.02|0.0287|0.5604|-0.2304|20250409|20240528
2025-05-20 07:33:17|funds_us_0216|IXP|94.67|104.61|94.19|104.61|94.61|104.3041|24130.76|27911.3667|381308982.21|375494694|381308982.21|375494694|0.01|0.0057|0.2875|-0.2846|20250214|20240807
2025-05-20 07:33:17|funds_us_0217|EXI|144.29|160.835|143.69|160.835|144.15|159.883|33912.45|65973.1333|811114613.64|1047233901|811114613.64|1047233901|0.05|0.1232|0.3965|-0.3556|20241210|20240612
2025-05-20 07:33:17|funds_us_0218|IXC|40.43|38.68|39.85|38.68|40.44|39.0312|656362.36|419437.3|2101366600.27|1703712861|2101366600.27|1703712861|-0.02|-0.0031|0.1986|-0.1916|20250409|20250213
2025-05-20 07:33:18|funds_us_0219|IXG|95.8|109.1763|95.13|109.1763|95.77|108.8044|27157.16|17850.9333|430044164.91|505940645|430044164.91|505940645|-0.02|-0.0133|0.6271|-0.6592|20250409|20240613
2025-05-20 07:33:18|funds_us_0220|MXI|84.84|84.8864|83.92|84.8864|84.89|84.5794|10659.84|13845.2|230546589.08|219906527|230546589.08|219906527|-0.07|-0.153|0.257|-0.4082|20250506|20250410
2025-05-20 07:33:18|funds_us_0221|XLI|131.74|144.27|130.83|144.27|131.69|143.6899|8866735.61|10470299.3667|19982368877.7|21018388860|19982368877.7|21018388860|0|0.0627|0.0971|-0.0746|20241129|20250430
2025-05-20 07:33:18|funds_us_0222|XLK|223.04|234.55|222.32|234.55|223|234.9231|5094758.2|6306149.4667|69625644526.56|72745318103|69625644526.56|72745318103|-0|-0.0141|0.1728|-0.1308|20240621|20240806
2025-05-20 07:33:19|funds_us_0223|XLF|46.77|51.62|46.44|51.62|46.74|51.6173|42833716.79|51692598.3333|46435424542.75|51573225127|46435424542.75|51573225127|0.01|-0.053|0.2091|-0.1696|20240920|20240724
2025-05-20 07:33:19|funds_us_0224|XLU|76.61|82.53|75.57|82.53|76.58|82.2113|10878163.18|12283409.9333|16920481581.38|18927019087|16920481581.38|18927019087|0|-0.038|0.0688|-0.0616|20241129|20250410
2025-05-20 07:33:19|funds_us_0225|XLB|89.38|87.27|88.56|87.27|89.39|87.0425|4986866.19|6322312.3667|5488425463.57|5059235119|5488425463.57|5059235119|-0|0.0086|0.079|-0.0836|20250317|20250430
2025-05-20 07:33:19|funds_us_0226|XLV|145.96|134.37|144.84|134.37|146.01|133.1263|7807085.99|12282756.4|39035741911.44|35060859407|39035741911.44|35060859407|-0|-0.0273|0.0827|-0.0842|20240725|20250408
2025-05-20 07:33:20|funds_us_0227|XLP|80.14|82.31|79.22|82.31|80.13|82.0308|11323324.39|15606482.2667|16480933152.6|16116738801|16480933152.6|16116738801|-0|0.0478|0.0954|-0.1307|20240625|20250404
2025-05-20 07:33:20|funds_us_0228|XLY|201.34|217.16|200.49|217.16|201.28|217.811|3428073.05|4822520.0667|20607118310.2|21858047092|20607118310.2|21858047092|-0|-0.0648|0.0666|-0.1139|20240625|20250410
2025-05-20 07:33:20|funds_us_0229|XHB|108.29|99.75|107.82|99.75|108.32|100.8951|2110076.98|1901862|1896199007.63|1170384592|1896199007.63|1170384592|-0|-0.005|0.1158|-0.1747|20241129|20240703
2025-05-20 07:33:20|funds_us_0230|SEA|15.26|14.3|13.63|14.3|15.25|14.1687|7193.8|11162.5667|6429757.83|8501231|6429757.83|8501231|0.09|0.3734|4.288|-2.2186|20250409|20250404
2025-05-20 07:33:21|funds_us_0231|KIE|56.06|59.85|55.59|59.85|56.04|59.7474|1075518.04|1199607.3333|901130708.1|1009731008|901130708.1|1009731008|0.01|-0.0459|0.1267|-0.1371|20241227|20240911
2025-05-20 07:33:21|funds_us_0232|IBB|137.26|122.51|137.05|122.51|137.33|121.1618|1362677.18|2129534.9667|6828243215.31|5252361931|6828243215.31|5252361931|-0.01|-0.0014|0.1126|-0.3025|20250110|20250320
2025-05-20 07:33:21|funds_us_0233|SMH|240.46|246.01|239.81|246.01|240.92|246.6069|7496872.81|9113689.6333|22401655773.85|21970671142|22401655773.85|21970671142|0|-0.0758|0.1136|-0.1279|20250408|20250409
2025-05-20 07:33:21|funds_us_0234|PBW|19.43|18.02|19.26|18.02|19.45|18.51|357261.44|560531.7333|289680160.08|261262151|289680160.08|261262151|-0.02|-0.108|0.3537|-0.3878|20240529|20250110
2025-05-20 07:33:22|funds_us_0235|XRT|75.62|76.27|75.06|76.27|75.62|76.453|5498368.96|7762447.7|394722342.52|351701059|394722342.52|351701059|-0|0.0222|0.1193|-0.1189|20240531|20250409
2025-05-20 07:33:22|funds_us_0236|IGV|92.94|104.94|92.94|104.94|92.97|105.2125|4869344.52|5806758.1667|8494681805.35|12125742564|8494681805.35|12125742564|-0|-0.0499|0.1208|-0.2505|20241204|20250409
2025-05-20 07:33:22|funds_us_0237|SKYY|106.99|116.41|106.99|116.41|106.96|116.9|175731.5|243904.5667|3237241555.99|3442655717|3237241555.99|3442655717|-0.01|-0.0086|0.9361|-2.0903|20240612|20240626
2025-05-20 07:33:22|funds_us_0238|PSCT|45.92|43.71|45.92|43.71|45.95|44.18|20410.13|19676.3333|301828039.83|257982430|301828039.83|257982430|-0.03|0.0226|0.1469|-0.224|20241231|20250506
2025-05-20 07:33:23|funds_us_0239|BJK|40.95|39.8|40.25|39.8|41.12|40.0681|3180.86|1816.5|32717278.87|26044291|32717278.87|26044291|-0.42|-0.4196|0.8488|-1.5888|20250319|20250430
2025-05-20 07:33:23|funds_us_0240|ROBO|55.44|56.4|55.25|56.4|55.53|56.47|72421.18|69392.1667|1086330750.82|988236591|1086330750.82|988236591|-0.15|0.0354|3.9759|-2.6975|20250409|20250404
2025-05-20 07:33:24|funds_us_0241|IPAY|53.63|57.4649|53.39|57.4649|53.68|57.3799|21851.26|20212.1667|298052373.4|286899687|298052373.4|286899687|-0.1|-0.0164|1.0983|-0.6322|20250409|20250408
2025-05-20 07:33:24|funds_us_0242|FINX|28.81|30.85|28.71|30.85|28.85|30.73|68610.83|51488.1667|294025740.93|285470304|294025740.93|285470304|-0.14|0.0325|1.913|-1.7164|20250409|20240805
2025-05-20 07:33:24|funds_us_0243|AMLP|48.5|48.8|46.28|48.8|48.5|49.1116|1462391.15|1418659.7|9479091329.87|10333451098|9479091329.87|10333451098|-0|0.0578|0.2869|-1.5925|20240829|20250130
2025-05-20 07:33:24|funds_us_0244|ITA|147.46|173.3|146.93|173.3|147.35|171.98|423990.95|407252.6333|6357600320.21|7180166055|6357600320.21|7180166055|0.01|-0.0233|0.0865|-0.0698|20241129|20240613
2025-05-20 07:33:25|funds_us_0245|SOCL|43.01|46.72|43|46.72|43.09|46.9|10191.59|7182.7|124033879.44|121476277|124033879.44|121476277|-0.23|-0.3412|1.5583|-2.755|20250409|20250404
2025-05-20 07:33:25|funds_us_0246|PEJ|49.06|53.05|49.02|53.05|49.07|53.24|68736.44|89386.9|270401908.17|331686213|270401908.17|331686213|-0.03|0.0188|0.1321|-0.1871|20241111|20250430
2025-05-20 07:33:25|funds_us_0247|PBJ|46.72|48.3715|46.36|48.3715|46.72|48.57|12020.87|12003.1667|108310652.29|104421599|108310652.29|104421599|-0.03|-0.1046|0.1555|-0.2889|20240805|20241209
2025-05-20 07:33:25|funds_us_0248|PHO|67.35|69.11|67.18|69.11|67.34|69.29|70984.09|61658.2333|2178895418.61|2170212125|2178895418.61|2170212125|-0|-0.0433|0.1206|-0.1223|20250408|20250430
2025-05-20 07:33:26|funds_us_0249|AM:HPT|-10000|10000||
2025-05-20 07:33:26|funds_us_0250|IHI|59.02|63.01|58.9|63.01|59.02|62.8378|713128.33|729501.5667|4872734624.11|4725405281|4872734624.11|4725405281|-0.02|0.0512|0.1|-0.1869|20241129|20240626
2025-05-20 07:33:26|funds_us_0251|VXX|49.79|52.47|49.79|52.47|49.73|51.8397|5840333.75|7672439.1667|326811779.46|346295762|326811779.46|346295762|-0.02|-0.0187|1.5896|-2.6206|20250409|20240806
2025-05-20 07:33:26|funds_us_0252|VXZ|52.61|56.9|52.61|56.9|52.58|56.4382|18672.84|29272.2333|33829959.09|34486928|33829959.09|34486928|-0.06|0.0386|1.0079|-1.5522|20250410|20240805
2025-05-20 07:33:27|funds_us_0253|IWO|277.17|273.97|276.07|273.97|277.18|275.3642|407817.36|574258.2|11750730744.76|11455148784|11750730744.76|11455148784|0|-0.0741|0.1863|-0.1611|20241129|20250205
2025-05-20 07:33:27|funds_us_0254|IWN|160.85|154.27|159.61|154.27|160.85|154.853|1052683.33|1255457.7333|12011018801.82|11056503135|12011018801.82|11056503135|0.01|0.0691|0.1501|-0.1537|20250410|20241224
2025-05-20 07:33:27|funds_us_0255|IWB|311.93|327.17|310.29|327.17|312.07|326.8425|953373.75|1115926.8333|37875836479.2|40283343495|37875836479.2|40283343495|0|-0.0375|0.1404|-0.1549|20240815|20250128
2025-05-20 07:33:27|funds_us_0256|EFG|102.5|108.91|102.03|108.91|102.44|108.1317|954811.94|695077.6333|14516978240.32|12889300375|14516978240.32|12889300375|0.04|-0.1311|0.3999|-0.4421|20240628|20250407
2025-05-20 07:33:28|funds_us_0257|EFV|55.92|62.99|55.28|62.99|55.84|62.3327|2645675.86|2503360.0667|18477305673.7|21641920870|18477305673.7|21641920870|0.08|0.124|0.8359|-0.3731|20250409|20250408
2025-05-20 07:33:28|funds_us_0258|IWC|121.95|120.14|121.34|120.14|121.96|120.3078|42367.47|64289.5|880598176.4|782000536|880598176.4|782000536|-0|0.1764|0.3179|-0.4037|20241202|20240708
2025-05-20 07:33:28|funds_us_0259|PXH|21.05|22.7|20.69|22.7|21.07|22.61|215138.24|368212.7667|1235599301.47|1367778879|1235599301.47|1367778879|-0.15|0.1769|2.3059|-1.6011|20240924|20241015
2025-05-20 07:33:29|funds_us_0260|USMV|89.84|94.39|89.2|94.39|89.82|93.9369|2130456.6|3159993.3667|24008584920.64|24432988834|24008584920.64|24432988834|0.01|0.0352|0.1643|-0.0893|20250321|20241218
2025-05-20 07:33:29|funds_us_0261|ACWV|111.63|119.09|110.64|119.09|111.69|118.4769|188531.32|239123.2|4035051400.64|3435831189|4035051400.64|3435831189|-0.08|-0.124|0.2793|-1.021|20250127|20240910
2025-05-20 07:33:29|funds_us_0262|EEMV|59.01|61.73|58.16|61.73|59.04|61.4716|332314.1|328164.0667|4296772144.93|4364485256|4296772144.93|4364485256|-0.12|0.095|0.7287|-1.4205|20250505|20250407
2025-05-20 07:33:29|funds_us_0263|EFAV|74.45|83.24|73.85|83.24|74.46|82.5775|463877.52|906389.4667|5911039902.66|5367538203|5911039902.66|5367538203|-0.06|-0.106|0.7167|-0.4035|20250409|20250513
2025-05-20 07:33:30|funds_us_0264|MNA|32.96|34.63|32.96|34.63|32.95|34.6425|39489.42|40351.6|236414187.53|232104666|236414187.53|232104666|-0.02|-0.0072|1.009|-0.5733|20250411|20250423
2025-05-20 07:33:30|funds_us_0265|AM:FBIOX|19.7|17.43|90.26|80.5535|19.7|17.43|4534485365.67|3901225008|4534485365.67|3901225008|-10000|10000||
2025-05-20 07:33:30|funds_us_0266|AM:FBMPX|107.18|113.63|1002.38|1091.8041|107.18|113.63|1681114484.33|1580524075|1431281178.83|1354079024|-10000|10000||
2025-05-20 07:33:31|funds_us_0267|AM:FBSOX|60.64|56.34|211.71|235.7262|60.64|56.34|1727220387.42|1616590386|1727220387.42|1616590386|-10000|10000||
2025-05-20 07:33:31|funds_us_0268|AM:FCYIX|41.11|45.16|156.04|176.3256|41.11|45.16|629884483.67|622918267|629884483.67|622918267|-10000|10000||
2025-05-20 07:33:31|funds_us_0269|AM:FDCPX|108.77|103.35|1066.5|1142.5128|108.77|103.35|1004715856.5|959973333|1004715856.5|959973333|-10000|10000||
2025-05-20 07:33:32|funds_us_0270|AM:FDFAX|93.56|88.82|752.89|755.8759|93.56|88.82|1329480141|1251969395|770964584.75|733821073|-10000|10000||
2025-05-20 07:33:32|funds_us_0271|AM:FDLSX|20.19|20.23|183.48|198.2807|20.19|20.23|664255260.58|618295223|664255260.58|618295223|-10000|10000||
2025-05-20 07:33:32|funds_us_0272|AM:FIDSX|14.52|15.38|104.71|116.5071|14.52|15.38|898172513.42|980970255|898172513.42|980970255|-10000|10000||
2025-05-20 07:33:33|funds_us_0273|AM:FIUIX|33.17|34.77|267.74|289.6766|33.17|34.77|1465933268.17|2012167177|1465933268.17|2012167177|-10000|10000||
2025-05-20 07:33:33|funds_us_0274|AM:FNARX|44.73|44.5|76.02|76.4564|44.73|44.5|614360135.33|545569565|614360135.33|545569565|-10000|10000||
2025-05-20 07:33:33|funds_us_0275|AM:FPHAX|27.61|23.67|76.08|67.9701|27.61|23.67|1491180695.83|1174638861|1491180695.83|1174638861|-10000|10000||
2025-05-20 07:33:34|funds_us_0276|AM:FSAGX|28.4|33.95|68.24|83.1341|28.4|33.95|1559274207.08|2237478283|1264505123.67|1839374562|-10000|10000||
2025-05-20 07:33:34|funds_us_0277|AM:FSAIX|-10000|10000||
2025-05-20 07:33:34|funds_us_0278|AM:FSAVX|53.86|59.05|286.43|315.5857|53.86|59.05|72816389.75|64466504|72816389.75|64466504|-10000|10000||
2025-05-20 07:33:35|funds_us_0279|AM:FSCHX|14.37|12.81|94.34|86.2194|14.37|12.81|559857484.75|449620775|559857484.75|449620775|-10000|10000||
2025-05-20 07:33:35|funds_us_0280|AM:FSCPX|63.65|64.24|316.8|334.3864|63.65|64.24|506143335.33|448314009|506143335.33|448314009|-10000|10000||
2025-05-20 07:33:35|funds_us_0281|AM:FSCSX|27.1|27.39|335.33|361.5376|27.1|27.39|10385808741.17|9235929935|10385808741.17|9235929935|-10000|10000||
2025-05-20 07:33:36|funds_us_0282|AM:FSDAX|19.06|21.56|83.98|101.368|19.06|21.56|1769267196.33|1915661063|1769267196.33|1915661063|-10000|10000||
2025-05-20 07:33:36|funds_us_0283|AM:FSDCX|-10000|10000||
2025-05-20 07:33:36|funds_us_0284|AM:FSDPX|93.68|87.92|286.82|283.2926|93.68|87.92|808516401.67|705256503|480369305.08|418457351|-10000|10000||
2025-05-20 07:33:37|funds_us_0285|AM:FSELX|32.61|30.78|155.32|157.9145|32.61|30.78|19324837660.67|16086202452|19324837660.67|16086202452|-10000|10000||
2025-05-20 07:33:37|funds_us_0286|AM:FSENX|59.16|55.83|263.97|252.467|59.16|55.83|2058008976.08|1675061013|2058008976.08|1675061013|-10000|10000||
2025-05-20 07:33:37|funds_us_0287|AM:FSESX|-10000|10000||
2025-05-20 07:33:38|funds_us_0288|AM:FSHCX|118.86|102.66|694.17|643.8363|118.86|102.66|1234944169.33|1085232677|1234944169.33|1085232677|-10000|10000||
2025-05-20 07:33:38|funds_us_0289|AM:FSHOX|120.72|119.37|922.7|936|120.72|119.37|811193457|704878658|811193457|704878658|-10000|10000||
2025-05-20 07:33:38|funds_us_0290|AM:FSLBX|168.64|184.6|776.84|853.8969|168.64|184.6|1132851785.67|1215243907|1132851785.67|1215243907|-10000|10000||
2025-05-20 07:33:39|funds_us_0291|AM:FSLEX|38.15|40.95|75.7|81.4397|38.15|40.95|543600081.17|476352795|543600081.17|476352795|-10000|10000||
2025-05-20 07:33:39|funds_us_0292|AM:FSMEX|64.12|60.12|268.91|269.738|64.12|60.12|5107748871.75|4495014428|5107748871.75|4495014428|-10000|10000||
2025-05-20 07:33:40|funds_us_0293|AM:FSNGX|-10000|10000||
2025-05-20 07:33:40|funds_us_0294|AM:FSPCX|92.89|96.68|767.69|829.9085|92.89|96.68|892940043.67|1012433307|892940043.67|1012433307|-10000|10000||
2025-05-20 07:33:40|funds_us_0295|AM:FSPHX|29.08|25.19|388.54|358.9185|29.08|25.19|7150925971.25|6201972027|7150925971.25|6201972027|-10000|10000||
2025-05-20 07:33:41|funds_us_0296|AM:FSPTX|35.15|35.16|306.29|322.2817|35.15|35.16|15787984330.67|14052945131|15787984330.67|14052945131|-10000|10000||
2025-05-20 07:33:41|funds_us_0297|AM:FSRBX|29.93|30.41|344.19|364.1921|29.93|30.41|453484629|394755917|453484629|394755917|-10000|10000||
2025-05-20 07:33:41|funds_us_0298|AM:FSRFX|106.84|101.37|794.08|807.3614|106.84|101.37|527499540.58|437826694|527499540.58|437826694|-10000|10000||
2025-05-20 07:33:42|funds_us_0299|AM:FSRPX|19.98|19.2|151.53|156.8013|19.98|19.2|2927053308.83|2616622641|2927053308.83|2616622641|-10000|10000||
2025-05-20 07:33:42|funds_us_0300|AM:FSTCX|53.29|57.5|319.91|348.4902|53.29|57.5|214791599.5|260900287|174571207.42|211713557|-10000|10000||
2025-05-20 07:33:42|funds_us_0301|AM:FSUTX|120.6|124.78|927.67|991.4968|120.6|124.78|1758615799|1997082357|1758615799|1997082357|-10000|10000||
2025-05-20 07:33:43|funds_us_0302|AM:FSVLX|18.03|19.52|248.79|269.2824|18.03|19.52|106750064.83|97363322|106750064.83|97363322|-10000|10000||
2025-05-20 07:33:43|funds_us_0303|AM:FWRLX|12.6|11.77|36.43|37.4625|12.6|11.77|328388317.83|307607288|328388317.83|307607288|-10000|10000||
2025-05-20 07:33:43|funds_us_0304|AM:VGHCX|205.68|171.19|2944.65|2642.1567|205.68|171.19|44511558335.92|38202446536|6808179684.67|5835884413|-10000|10000||
2025-05-20 07:33:44|funds_us_0305|AM:VGENX|48.32|46.62|385.93|406.7343|48.32|46.62|5796189106.75|5626767385|1869314507.08|1832306957|-10000|10000||
2025-05-20 07:33:44|funds_us_0306|AM:VGSIX|30.15|30.03|122.03|123.7845|30.15|30.03|66598946820.67|63131339956|81240628.17|74622973|-10000|10000||
2025-05-20 07:33:45|funds_us_0307|AM:VPGDX|-10000|10000||
2025-05-20 07:33:45|funds_us_0308|AM:FSEAX|48.18|53.58|104.7|116.4354|48.18|53.58|980328631.75|999360333|980328631.75|999360333|-10000|10000||
2025-05-20 07:33:45|funds_us_0309|AM:FHKCX|39.17|42.43|107.47|117.323|39.17|42.43|1115942959.33|1097443469|901106026.42|875930103|-10000|10000||
2025-05-20 07:33:46|funds_us_0310|AM:FEMKX|39.11|41.02|60|63.151|39.11|41.02|8563786124.25|6927384206|4560065831.83|4379439627|-10000|10000||
2025-05-20 07:33:46|funds_us_0311|AM:FEMEX|-10000|10000||
2025-05-20 07:33:46|funds_us_0312|AM:FIEUX|37.76|42.47|181.43|207.7759|37.76|42.47|619623401.67|737764369|589162808.75|700441225|-10000|10000||
2025-05-20 07:33:47|funds_us_0313|AM:FLATX|-10000|10000||
2025-05-20 07:33:47|funds_us_0314|AM:FNORX|65.34|66.52|169.27|178.2221|65.34|66.52|332854510.75|317298763|332854510.75|317298763|-10000|10000||
2025-05-20 07:33:47|funds_us_0315|AM:FPBFX|32.21|33.85|142.36|154.598|32.21|33.85|695542523.25|702184161|695542523.25|702184161|-10000|10000||
2025-05-20 07:33:48|funds_us_0316|AM:FICDX|69.07|72.51|244.42|267.114|69.07|72.51|938740255.5|946139364|873283297.42|875550148|-10000|10000||
2025-05-20 07:33:48|funds_us_0317|AM:FJPNX|17.23|18|40.6|43.5567|17.23|18|695971048.42|710397683|177260002.83|180440575|-10000|10000||
2025-05-20 07:33:48|funds_us_0318|AM:FJSCX|16.12|17.19|45.94|50.2343|16.12|17.19|418096114.92|425690446|418096114.92|425690446|-10000|10000||
2025-05-20 07:33:49|funds_us_0319|AM:FWWFX|36.75|34.53|191.41|194.477|36.75|34.53|3284630250.92|2908812626|2801213536.5|2537779065|-10000|10000||
2025-05-20 07:33:49|funds_us_0320|AM:FISMX|32.39|34.86|104.62|114.2827|32.39|34.86|4800510103|4895969229|1584973045.67|1570249429|-10000|10000||
2025-05-20 07:33:49|funds_us_0321|AM:FDSCX|37.16|35.86|142.41|139.4881|37.16|35.86|4343474343.08|4602937051|2125068817.5|2246212621|-10000|10000||
2025-05-20 07:33:50|funds_us_0322|AM:FMCSX|42.31|42.82|265.06|275.192|42.31|42.82|7404819270|6675975447|6681684383.17|6104083371|-10000|10000||
2025-05-20 07:33:50|funds_us_0323|AM:FLCSX|53.84|57.57|154.04|166.742|53.84|57.57|5009109328.5|4954288658|5009109328.5|4954288658|-10000|10000||
2025-05-20 07:33:50|funds_us_0324|AM:FEXPX|-10000|10000||
2025-05-20 07:33:51|funds_us_0325|AM:FGRTX|25.33|27|72.93|78.5412|25.33|27|3368191421.25|3538560464|2127790867.42|2129530552|-10000|10000||
2025-05-20 07:33:51|funds_us_0326|AM:FLPSX|43.73|42.34|682.22|700.9163|43.73|42.34|25484660393.5|21634005510|22879756080.67|19628877076|-10000|10000||
2025-05-20 07:33:51|funds_us_0327|AM:FDGRX|39.72|39.31|291.81|303.9096|39.72|39.31|64824368575.33|58894733005|56775228744.33|52485791034|-10000|10000||
2025-05-20 07:33:52|funds_us_0328|AM:FTRNX|182.5|176.49|7844.39|8451.0799|182.5|176.49|3692858275.75|3444506372|3692858275.75|3444506372|-10000|10000||
2025-05-20 07:33:52|funds_us_0329|AM:PRESX|25.21|26.4|107.01|116.3412|25.21|26.4|908465126.42|926048554|456550739.02|467081269|-10000|10000||
2025-05-20 07:33:53|funds_us_0330|AM:PRASX|17.09|17.8|63.69|66.7376|17.09|17.8|1924473682.7|1859676453|993955857.21|961980338|-10000|10000||
2025-05-20 07:33:53|funds_us_0331|AM:PRMSX|34.89|36.62|55.43|58.2928|34.89|36.62|5114426442.28|5095111923|662668657.8|577465357|-10000|10000||
2025-05-20 07:33:54|funds_us_0332|AM:TREMX|5.45|5.95|9.42|10.3271|5.45|5.95|51217013.87|51789008|40432440.35|41184671|-10000|10000||
2025-05-20 07:33:54|funds_us_0333|AM:PRLAX|19.09|20.29|56.59|62.7153|19.09|20.29|352787610.18|364998754|244005222.51|253176045|-10000|10000||
2025-05-20 07:33:55|funds_us_0334|AM:PRNEX|39.44|37.97|1159.08|1146.8229|39.44|37.97|2445032138.92|2300980382|968824858.81|895790247|-10000|10000||
2025-05-20 07:33:55|funds_us_0335|AM:PRMTX|152.37|163.41|945.84|1054.2082|152.37|163.41|9395197076.87|10242357846|5476538868.5|5872296774|-10000|10000||
2025-05-20 07:33:55|funds_us_0336|AM:PRHSX|89.95|75.44|377.27|340.2332|89.95|75.44|14036076684.72|11236430422|8383823346.98|6545862365|-10000|10000||
2025-05-20 07:33:56|funds_us_0337|AM:PRGTX|19.9|21.15|75.19|79.9042|19.9|21.15|4477039055.5|4507711914|2580599564.44|2427799330|-10000|10000||
2025-05-20 07:33:56|funds_us_0338|AM:POVSX|26.86|29.05|82.39|91.9007|26.86|29.05|730954454.4|757531091|579074345.18|606830961|-10000|10000||
2025-05-20 07:33:57|funds_us_0339|AM:IFN|-10000|10000||
2025-05-20 07:33:57|funds_us_0340|AM:CHN|-10000|10000||
2025-05-20 07:33:57|funds_us_0341|AM:EMF|-10000|10000||
2025-05-20 07:33:58|funds_us_0342|AM:TWN|-10000|10000||
2025-05-20 07:33:58|funds_us_0343|AM:CEE|-10000|10000||
2025-05-20 07:33:58|funds_us_0344|AM:GF|-10000|10000||
2025-05-20 07:33:58|funds_us_0345|AM:EEA|-10000|10000||
2025-06-09 18:45:14|funds_us_0000|AM:STYIX|7.86|7.85|12.75|13.1164|7.86|7.85|2023797194.74|2221411191|1833430764.67|2014591907|-10000|10000||
2025-06-09 18:45:15|funds_us_0001|AM:WDHYX|7.87|7.86|14.04|14.4351|7.87|7.86|2023797194.74|2221411191|31296540.05|26516625|-10000|10000||
2025-06-09 18:45:16|funds_us_0002|AM:VFSTX|10.35|10.37|91.94|94.1519|10.35|10.37|54273054828.58|52458167090|5402659488.75|3041548834|-10000|10000||
2025-06-09 18:45:16|funds_us_0003|AM:VFICX|8.67|8.63|44.69|45.5355|8.67|8.63|35093543760|35771857098|1533260282.75|1445859117|-10000|10000||
2025-06-09 18:45:17|funds_us_0004|AM:VWEHX|5.44|5.47|312.57|323.9202|5.44|5.47|24694547288.42|24583190269|3030822027.58|2897456216|-10000|10000||
2025-06-09 18:45:18|funds_us_0005|AM:VWESX|7.74|7.41|385.08|377.954|7.74|7.41|14474178251.58|11131201596|3158277700.17|936815269|-10000|10000||
2025-06-09 18:45:19|funds_us_0006|AM:VUSTX|8.21|7.74|91.89|88.3976|8.21|7.74|3016312474.42|2868362828|611587287.42|536267306|-10000|10000||
2025-06-09 18:45:20|funds_us_0007|AM:VFIIX|9.25|9.15|144.34|145.4501|9.25|9.15|13654809254.67|11100908178|4250264851.17|2033726750|-10000|10000||
2025-06-09 18:45:21|funds_us_0008|AM:VFISX|9.86|9.84|30.76|31.3297|9.86|9.84|5812904926.58|5886369503|475339791.25|478552671|-10000|10000||
2025-06-09 18:45:21|funds_us_0009|AM:VFITX|9.89|9.83|46.16|46.7891|9.89|9.83|6767540213.5|6895300328|651043506.33|556102690|-10000|10000||
2025-06-09 18:45:23|funds_us_0010|AM:VTMFX|44.8|45.56|93.75|96.2619|44.8|45.56|10222668401.67|10381383436|10222668401.67|10381383436|-10000|10000||
2025-06-09 18:45:24|funds_us_0011|AM:FFRHX|9.23|9.14|28.64|29.4503|9.23|9.14|15126948436.75|14808253806|9668153490.08|9398586884|-10000|10000||
2025-06-09 18:45:24|funds_us_0012|AM:FNMIX|12.76|12.77|134.97|138.3577|12.76|12.77|4582788657.58|4576269937|1578451579.75|1520827732|-10000|10000||
2025-06-09 18:45:25|funds_us_0013|AM:SPHIX|7.86|7.93|125.78|130.8973|7.86|7.93|2735857777.33|2908117142|2424854738.42|2513597645|-10000|10000||
2025-06-09 18:45:25|funds_us_0014|AM:FBNDX|7.19|7.12|227.9|230.0453|7.19|7.12|10446938893.33|10093172203|5868119976.17|5559086791|-10000|10000||
2025-06-09 18:45:25|funds_us_0015|AM:FSTFX|10.41|10.45|35.1|35.603|10.41|10.45|2623340238.25|2657281917|1715389467.67|1740803062|-10000|10000||
2025-06-09 18:45:26|funds_us_0016|AM:FLTMX|10.08|9.94|101.3|101.2995|10.08|9.94|12202684626.67|12976330654|4404754981.75|4574937462|-10000|10000||
2025-06-09 18:45:26|funds_us_0017|AM:FAGIX|10.1|10.28|677.63|706.0941|10.1|10.28|13362675026.25|13538387210|13362675026.25|13538387210|-10000|10000||
2025-06-09 18:45:27|funds_us_0018|AM:FGMNX|10.14|10.03|71.7|72.2814|10.14|10.03|1926009623.5|1808073731|1926009623.5|1808073731|-10000|10000||
2025-06-09 18:45:27|funds_us_0019|AM:PREMX|9.22|9.17|103.67|106.2189|9.22|9.17|4641740864.16|4766980968|356173717.41|339561658|-10000|10000||
2025-06-09 18:45:28|funds_us_0020|AM:PRHIX|5.92|5.94|10.29|10.6738|5.92|5.94|6822333920.02|6842729619|2392325538.51|2606828988|-10000|10000||
2025-06-09 18:45:28|funds_us_0021|AM:TBSIX|4.61|4.61|5.69|5.8122|4.61|4.61|4691239110.02|4662316204|3084458583.38|3215633373|-10000|10000||
2025-06-09 18:45:29|funds_us_0022|AM:PRTIX|5.05|5.02|23.28|23.5764|5.05|5.02|529935199.78|446087838|386713557.78|292289071|-10000|10000||
2025-06-09 18:45:29|funds_us_0023|AM:PRULX|7.38|6.96|61.4|59.0123|7.38|6.96|4989135086.33|4386766696|251188478.46|174168395|-10000|10000||
2025-06-09 18:45:30|funds_us_0024|AM:TPINX|6.95|7.09|76.41|80.3488|6.95|7.09|3322035471.33|3101967535|1624339719.25|1544606496|-10000|10000||
2025-06-09 18:45:30|funds_us_0025|AM:TGBAX|6.91|7.04|81.84|86.0705|6.91|7.04|3322035471.33|3101967535|1131714896.25|1031566673|-10000|10000||
2025-06-09 18:45:36|funds_us_0026|MINT|100.44|100.275|97.91|100.275|100.44|100.2533|1368836.65|1536311.3333|12285940520.08|13427923750|12285940520.08|13427923750|0|0.0067|0.1204|-0.1579|20250409|20240905
2025-06-09 18:45:41|funds_us_0027|MUB|106.55|103.47|104.83|103.47|106.46|103.4424|4364573.79|6074336.9|39219516645.91|38211609042|39219516645.91|38211609042|0.1|-0.2343|1.6491|-0.5433|20250409|20250408
2025-06-09 18:45:42|funds_us_0028|MBB|93.16|92.04|91.19|92.04|93.16|91.7549|2643195.29|3410709.8|34922192280.81|37903945668|34922192280.81|37903945668|-0.03|-0.0053|0.1615|-0.2345|20240830|20250404
2025-06-09 18:45:42|funds_us_0029|IGIB|52.24|52.225|51.02|52.225|52.23|52.0674|1991462.89|1615079.2|14520123553.16|14841811572|14520123553.16|14841811572|0.02|0.005|0.7837|-0.4479|20250409|20250408
2025-06-09 18:45:49|funds_us_0030|IGSB|51.99|52.205|50.84|52.205|51.98|52.1265|2955304.9|3039322.1|20975315563.04|21155531142|20975315563.04|21155531142|0.02|0.0068|0.5908|-0.3318|20250409|20250408
2025-06-09 18:45:49|funds_us_0031|IGLB|50.66|48.91|49.32|48.91|50.66|48.6789|770134.25|827275.2|2612693428.48|2346322316|2612693428.48|2346322316|0.02|-0.0593|1.5517|-0.8236|20250409|20250408
2025-06-09 18:45:49|funds_us_0032|VCLT|76.72|73.86|74.56|73.86|76.66|73.49|2691318.03|3451413.4667|13808891226.75|10376018658|13107683339.25|10376018658|0.09|0.0408|1.5576|-0.5921|20250409|20250408
2025-06-09 18:45:50|funds_us_0033|AM:PTCIX|8.88|8.54|28.37|28.0493|8.88|8.54|3305598477.75|3097255164|3102018009.17|2933918500|-10000|10000||
2025-06-09 18:45:50|funds_us_0034|VCSH|78.41|78.695|76.7|78.695|78.39|78.57|3653737.97|3983623.9333|41061710256|34904373633|35000068705.17|34904373633|0.03|0.0255|0.5634|-0.2171|20250409|20250408
2025-06-09 18:45:50|funds_us_0035|CWB|76.88|81.51|76.04|81.51|76.9|80.9633|669813.84|501180.7667|3810403176.77|3813370921|3810403176.77|3813370921|-0.06|0.1936|1.1425|-1.0108|20241202|20250410
2025-06-09 18:45:51|funds_us_0036|BKLN|20.97|20.915|20.2|20.915|21|20.91|15012300.85|11539607.5667|8056345376.76|6743938829|8056345376.76|6743938829|-0.15|0.0478|0.284|-1.6602|20241111|20250408
2025-06-09 18:45:51|funds_us_0037|FLOT|50.92|50.835|49.59|50.835|50.89|50.796|1478655.36|1362137.7667|7930714574.54|8894371648|7930714574.54|8894371648|0.05|0.067|0.2047|-1.3597|20241227|20250404
2025-06-09 18:45:52|funds_us_0038|GSY|50.12|50.15|48.93|50.15|50.12|50.13|561566.81|575617.1667|2414187825.65|2762225012|2414187825.65|2762225012|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-06-09 18:45:52|funds_us_0039|EMB|90.61|90.695|88|90.695|90.46|90.3089|5936149.19|5293983.2333|14449069970.89|12724518959|14449069970.89|12724518959|0.17|0.1341|1.9231|-1.4204|20250409|20250408
2025-06-09 18:45:52|funds_us_0040|CEMB|44.89|44.75|43.69|44.75|44.85|44.5985|54965.57|46433.8667|413116310.74|370167662|413116310.74|370167662|0.09|0.1603|1.235|-1.1805|20250409|20250407
2025-06-09 18:45:53|funds_us_0041|AM:MEDIX|12.02|11.95|76.26|78.1811|12.02|11.95|7219724544.58|7107080576|4159300506.57|4005302069|-10000|10000||
2025-06-09 18:45:53|funds_us_0042|AM:TEI|-10000|10000||
2025-06-09 18:45:53|funds_us_0043|AM:MSD|-10000|10000||
2025-06-09 18:45:54|funds_us_0044|AM:FAX|-10000|10000||
2025-06-09 18:45:55|funds_us_0045|AM:FCO|-10000|10000||
2025-06-09 18:45:55|funds_us_0046|IEF|94.79|93.775|92.95|93.775|94.77|93.492|7736101.51|9147786.6667|32528762594|33956276347|32528762594|33956276347|0.03|0.0193|0.0828|-0.026|20241011|20240801
2025-06-09 18:45:56|funds_us_0047|IEI|117.18|117.32|115.15|117.32|117.14|117.0582|1621147.24|2094380.9333|15024554682.09|15428265550|15024554682.09|15428265550|0.03|0.0443|0.096|-0.0048|20250404|20250331
2025-06-09 18:45:56|funds_us_0048|TLH|103.34|98.87|101.19|98.87|103.31|98.522|1107382.75|2320726|8272820181.41|11034463538|8272820181.41|11034463538|0.05|0.0893|0.1919|-0.1405|20240614|20240926
2025-06-09 18:45:57|funds_us_0049|TLT|91.6|85.55|89.58|85.55|91.59|85.2988|38711239.9|38736035.5333|54646899071.46|48577682785|54646899071.46|48577682785|0.04|0.06|0.2401|-0.1587|20241014|20241111
2025-06-09 18:45:57|funds_us_0050|TIP|108.51|108.31|106.92|108.31|108.45|108.0533|2092078.05|2075183.5|15887506112.78|13895657713|15887506112.78|13895657713|0.06|0.0154|0.2594|-0.0704|20250411|20250407
2025-06-09 18:45:57|funds_us_0051|WIP|38.12|38.58|37.02|38.58|38.15|38.4933|52762.07|60747.3|340367783.58|352231922|340367783.58|352231922|-0.06|0.5631|1.739|-2.2882|20250409|20241218
2025-06-09 18:45:57|funds_us_0052|SHY|82.32|82.295|80.66|82.295|82.3|82.1946|3976497.43|3716415.4667|23400527876.63|23869297895|23400527876.63|23869297895|0.02|0.0188|0.1025|-0.115|20250409|20250404
2025-06-09 18:45:58|funds_us_0053|SHV|110.3|110.15|107.81|110.15|110.29|110.134|4471247.27|4101161.3|19468598360.99|20330735343|19468598360.99|20330735343|0|-0.0036|0.021|-0.0146|20250107|20241003
2025-06-09 18:45:58|funds_us_0054|HYMB|25.6|24.57|25.01|24.57|25.56|24.4787|1008427.25|1333468.8333|2740617216.3|2531101096|2740617216.3|2531101096|0.14|-0.0357|1.1598|-1.666|20250409|20250407
2025-06-09 18:45:59|funds_us_0055|EBND|20.29|20.955|19.71|20.955|20.33|20.8785|333453.42|391320.4|1915489667.14|1977196836|1915489667.14|1977196836|-0.21|0.007|1.5751|-1.9877|20250409|20250407
2025-06-09 18:45:59|funds_us_0056|AM:ERSIX|6.68|6.68|61.93|64.0912|6.68|6.68|7459423647.08|9853367051|9060111.25|14868004|-10000|10000||
2025-06-09 18:45:59|funds_us_0057|AM:FSAHX|8.96|8.92|14.54|14.9606|8.96|8.92|264127402.42|296427458|197571216.25|202062579|-10000|10000||
2025-06-09 18:46:00|funds_us_0058|AM:USHYX|6.87|6.89|44.41|46.0919|6.87|6.89|1033406285.11|1021516016|736242599.45|722814104|-10000|10000||
2025-06-09 18:46:01|funds_us_0059|AM:MDHAX|9.53|9.46|16.66|17.0531|9.53|9.46|2673407460.3|2900788304|472643075.35|539402158|-10000|10000||
2025-06-09 18:46:01|funds_us_0060|AM:RPHIX|9.71|9.7|15.8|16.1988|9.71|9.7|767920071.2|747459498|732379940.06|693465691|-10000|10000||
2025-06-09 18:46:02|funds_us_0061|PGHY|19.83|19.765|19.12|19.765|19.81|19.67|38016.62|61847.6333|143880697.02|169137171|143880697.02|169137171|0.08|0.2542|0.9611|-1.5609|20250121|20250408
2025-06-09 18:46:02|funds_us_0062|AM:HYND|-10000|10000||
2025-06-09 18:46:03|funds_us_0063|HYG|78.9|79.395|76.57|79.395|78.78|79.2243|38775595.83|40539459.6|15573993645.5|16914381804|15573993645.5|16914381804|0.14|0.0956|1.4898|-0.6601|20250409|20250408
2025-06-09 18:46:03|funds_us_0064|SHYG|42.7|42.545|41.14|42.545|42.63|42.4273|1421335.52|1441213.8333|6218829233.24|6393800388|6218829233.24|6393800388|0.17|0.1713|1.6045|-0.6949|20250409|20250408
2025-06-09 18:46:03|funds_us_0065|HYS|93.91|93.69|90.4|93.69|93.9|93.5498|145341.25|104665.7333|1345488851.98|1379859787|1345488851.98|1379859787|0.01|0.0857|1.1363|-1.0432|20250409|20250408
2025-06-09 18:46:04|funds_us_0066|JNK|95.79|95.75|92.56|95.75|95.71|95.5865|3752872.63|3941338.9333|7867821284.38|7271706074|7867821284.38|7271706074|0.09|0.035|1.618|-0.8098|20250409|20241218
2025-06-09 18:46:04|funds_us_0067|SJNK|25.28|25.15|24.33|25.15|25.25|25.1116|3579761.87|3974808.8333|4713672226.54|4379469017|4713672226.54|4379469017|0.1|0.0731|1.4286|-0.7629|20250409|20250408
2025-06-09 18:46:04|funds_us_0068|LQD|108.77|107.32|106.28|107.32|108.72|106.949|25779499.76|26345057.5|30272997356.84|29624863909|30272997356.84|29624863909|0.05|-0.0271|0.9727|-0.2656|20250409|20241218
2025-06-09 18:46:05|funds_us_0069|SLQD|49.92|50.155|48.9|50.155|49.91|50.0886|236222.86|225604.5|2157001737.51|2251480867|2157001737.51|2251480867|0.03|0.0228|0.594|-0.3106|20250409|20250408
2025-06-09 18:46:05|funds_us_0070|AGG|98.46|97.5|96.51|97.5|98.42|97.2459|8107270.97|8745698.1667|119240187456.39|124824872976|119240187456.39|124824872976|0.02|0.035|0.1757|-0.1829|20250409|20250407
2025-06-09 18:46:05|funds_us_0071|AGZD|22.35|22.33|21.87|22.33|22.37|22.359|64860.75|59673.2667|146192469.51|110674956|146192469.51|110674956|-0.06|-0.1297|0.7428|-1.2743|20250108|20250409
2025-06-09 18:46:11|funds_us_0072|BND|73.07|72.36|71.64|72.36|73.02|72.18|6370636.08|6351214.1|324251140919.42|127298760976|120478752071.17|127298760976|0.05|0.0346|0.2344|-0.124|20250409|20250408
2025-06-09 18:46:12|funds_us_0073|BSV|77.73|77.93|76.26|77.93|77.7|77.82|2224433.17|2088916.4333|57497098446.58|38290734987|34260297877.42|38290734987|0.04|0.0643|0.1926|-0.0131|20250409|20240611
2025-06-09 18:46:12|funds_us_0074|BIV|76.11|75.84|74.56|75.84|76.06|75.62|1244387.18|1342605.7667|40688167640|23072247733|20787443585.33|23072247733|0.07|0.0661|0.3439|-0.0791|20250409|20250408
2025-06-09 18:46:12|funds_us_0075|BLV|70.81|67.54|69.13|67.54|70.76|67.29|725602.42|666498.6333|8422278571.5|6107527647|5721429630.42|6107527647|0.1|0.0743|0.7761|-0.1683|20250409|20241031
2025-06-09 18:46:13|funds_us_0076|EDV|72.1|64.535|70.66|64.535|71.7|63.99|965026.37|975706.0333|4497096248.58|3460384456|3801408600.42|3460384456|0.59|0.6095|0.9488|0.029|20240628|20250407
2025-06-09 18:46:13|funds_us_0077|EMLC|24.12|24.78|23.35|24.78|24.13|24.7066|1603610.86|2256754.4|2754094731.6|3093831107|2754094731.6|3093831107|-0.07|0.1755|1.2485|-1.8175|20250409|20250407
2025-06-09 18:46:14|funds_us_0078|EMCB|65.44|65|63.58|65|65.37|65.205|4531.75|2956.5|68631276.65|71725100|68631276.65|71725100|0.12|0.3757|1.0054|-2.7364|20250523|20250508
2025-06-09 18:46:14|funds_us_0079|AM:EMSH|-10000|10000||
2025-06-09 18:46:14|funds_us_0080|IEMG|54.47|59.03|53.85|59.03|54.49|58.3757|9813067.18|11521091|81571862586.42|90085339509|81571862586.42|90085339509|-0.07|0.1958|1.2866|-1.5546|20250409|20250407
2025-06-09 18:46:15|funds_us_0081|PCY|20.38|19.99|19.73|19.99|20.41|19.95|409140.03|194449.1333|1340148308.25|1181284026|1340148308.25|1181284026|-0.13|0.2506|3.6688|-2.9186|20250409|20250408
2025-06-09 18:46:15|funds_us_0082|AM:DSUM|-10000|10000||
2025-06-09 18:46:15|funds_us_0083|AM:KCNY|-10000|10000||
2025-06-09 18:46:18|funds_us_0084|CBON|22.15|22.3|21.94|22.3|22.2|22.3757|3494.71|1840.4667|21922913.28|17900578|21922913.28|17900578|-0.23|-0.5842|0.2827|-0.8057|20241112|20250512
2025-06-09 18:46:18|funds_us_0085|AM:VBMFX|9.62|9.52|64.53|65.0363|9.62|9.52|342977421193.75|352014124268|538104040.25|503035297|-10000|10000||
2025-06-09 18:46:18|funds_us_0086|AM:NVHIX|9.7|9.42|15.12|15.0692|9.7|9.42|5029494551.75|5493937892|3801011152.75|4163168252|-10000|10000||
2025-06-09 18:46:19|funds_us_0087|AM:FEMGX|4.93|5.21|9.99|10.7888|4.93|5.21|13940621.75|13622971|8771104.33|8826374|-10000|10000||
2025-06-09 18:46:21|funds_us_0088|AM:ALD|-10000|10000||
2025-06-09 18:46:22|funds_us_0089|ELD|26.63|27.465|25.88|27.465|26.75|27.527|10762.43|11479.1|69944781.52|71571172|69944781.52|71571172|-0.45|-0.2252|1.884|-2.9399|20240610|20250429
2025-06-09 18:46:22|funds_us_0090|QAI|31.64|32.13|31.25|32.13|31.63|32.0614|101353.6|71144.2333|643883600.42|695733223|643883600.42|695733223|0.02|0.0267|0.6987|-0.7637|20240701|20250512
2025-06-09 18:46:22|funds_us_0091|FPX|115.64|139.62|115.58|139.62|115.57|140.1|22013.87|23544.3333|769298669.29|924654975|769298669.29|924654975|-0.03|0.0575|1.1855|-0.7443|20240612|20240626
2025-06-09 18:46:23|funds_us_0092|AM:DBV|-10000|10000||
2025-06-09 18:46:23|funds_us_0093|FXY|61.48|63.8|61.48|63.8|61.47|63.59|258377.67|404871.6667|494869643.89|855249401|494869643.89|855249401|-0.03|0.0944|0.836|-2.1036|20240730|20250409
2025-06-09 18:46:24|funds_us_0094|FXE|100.05|105.48|99.31|105.48|100.04|105.09|83424.72|173398.2667|229000610.83|535980880|229000610.83|535980880|-0.03|0.0856|0.8133|-1.0722|20250304|20250403
2025-06-09 18:46:24|funds_us_0095|FXB|124.06|130.37|122.28|130.37|124.02|129.99|14452.63|17758.9333|60897236.77|84494442|60897236.77|84494442|-0.01|0.0615|0.5613|-0.9333|20250304|20241218
2025-06-09 18:46:25|funds_us_0096|FXA|64.27|64.64|63.78|64.64|64.27|64.22|15923.48|31639.6|67658903.85|93113187|67658903.85|93113187|-0.02|0.2024|2.4281|-1.2648|20250409|20241218
2025-06-09 18:46:25|funds_us_0097|AM:FXS|-10000|10000||
2025-06-09 18:46:26|funds_us_0098|AM:CYB|-10000|10000||
2025-06-09 18:46:26|funds_us_0099|AM:BZF|-10000|10000||
2025-06-09 18:46:26|funds_us_0100|UUP|28.75|27.37|28.07|27.37|28.76|27.44|1001713.27|956091.9333|358562923.67|209885388|358562923.67|209885388|0.01|-0.0366|0.4988|-0.2042|20240918|20241107
2025-06-09 18:46:27|funds_us_0101|VWOB|64.22|64.095|62.15|64.095|64.14|63.86|491330.26|551581.5333|5470593917.75|4985156668|5147010414.83|4985156668|0.12|0.1409|1.6648|-1.2683|20250409|20250408
2025-06-09 18:46:28|funds_us_0102|VWO|45.31|48.65|44.66|48.65|45.31|48.14|8876833.84|9663420.4|105886368520.67|85142283038|81087560787.75|85142283038|-0.02|0.2077|1.1889|-1.5343|20250505|20250407
2025-06-09 18:46:28|funds_us_0103|SPY|571.68|600.61|568.77|600.61|571.74|599.087|56117664.34|66453481.4333|589349654056.99|609859808847|589349654056.99|609859808847|0.01|0.0089|0.9004|-0.1736|20250409|20250403
2025-06-09 18:46:28|funds_us_0104|VTI|282.24|296.01|280.65|296.01|282.16|295.13|3342967.25|3041256.4667|1534162735415.8|473453146150|446839998744.58|473453146150|0.01|-0.0034|0.6297|-0.1172|20250409|20250530
2025-06-09 18:46:29|funds_us_0105|VEU|60.59|66.61|59.84|66.61|60.54|66.21|2464884.2|2375895.7333|55127602905.08|44105972506|39972814130|44105972506|0.03|0.1057|0.8857|-0.4196|20250409|20250407
2025-06-09 18:46:29|funds_us_0106|VB|232.88|234.71|231.39|234.71|232.83|232.98|803279.26|903895.4|136530508570.33|61123074029|60910981812.75|61123074029|0.02|-0.0386|0.1403|-0.1329|20240715|20250423
2025-06-09 18:46:29|funds_us_0107|FXI|31.06|37.085|30.83|37.085|31.09|36.4999|49328190.1|33943905.7|6509708821.58|6093650931|6509708821.58|6093650931|-0.19|0.247|1.7821|-1.5017|20240924|20250407
2025-06-09 18:46:30|funds_us_0108|HAO|33.99|1.42|33.99|1.42|141576.67|104016.2|-10000|10000||
2025-06-09 18:46:30|funds_us_0109|AM:RSX|-10000|10000||
2025-06-09 18:46:30|funds_us_0110|KSA|41.14|38.67|40.71|38.67|41.13|38.5478|459851.5|567049.7333|637443802.96|688078967|637443802.96|688078967|0.07|-0.0982|3.9687|-3.5316|20250409|20250404
2025-06-09 18:46:30|funds_us_0111|EWY|59.47|66.64|58.69|66.64|59.58|65.1465|3378021.07|3490609.9|4066621503.91|3745924580|4066621503.91|3745924580|-0.23|0.6501|2.5425|-2.3923|20250409|20240806
2025-06-09 18:46:31|funds_us_0112|EWT|52.38|54.725|51.48|54.725|52.47|54.2683|3339163.32|3375923.3667|5188410882.06|5372558998|5188410882.06|5372558998|-0.19|-0.2916|4.6273|-4.7465|20250505|20250407
2025-06-09 18:46:31|funds_us_0113|EWC|40.76|45.43|40.48|45.43|40.75|45.4116|2316308.66|1934594.3|2680552278.75|3028952633|2680552278.75|3028952633|-0.02|-0.0475|0.2888|-0.8917|20250124|20240805
2025-06-09 18:46:32|funds_us_0114|EWA|24.97|26.54|24.74|26.54|24.97|26.3212|1686378.18|1336369.9667|1473441642.96|1563478526|1473441642.96|1563478526|-0.02|0.1855|0.4443|-0.6979|20241231|20250407
2025-06-09 18:46:32|funds_us_0115|EWD|41.32|45.99|41.31|45.99|41.3|46.1178|179879.96|155814.8333|339805055.18|366636450|339805055.18|366636450|-0|0.0482|0.4952|-0.6284|20250319|20250408
2025-06-09 18:46:32|funds_us_0116|EWK|19.66|22.25|19.54|22.25|19.65|22.1542|17336.39|67243.0333|15955230.01|30129717|15955230.01|30129717|0|0.297|4.6318|-0.9339|20250130|20250408
2025-06-09 18:46:33|funds_us_0117|EWN|48.37|54.17|48.15|54.17|48.36|53.696|97142.58|41649.3667|268700342.66|271164556|268700342.66|271164556|-0.01|-0.1228|0.7697|-0.6937|20250409|20250421
2025-06-09 18:46:33|funds_us_0118|EWO|23.3|29.33|22.98|29.33|23.29|29.5024|42837.85|77790.3|61066660.27|113584171|61066660.27|113584171|-0.07|-0.1776|4.5501|-2.0094|20250409|20250408
2025-06-09 18:46:33|funds_us_0119|EWM|24.18|24.31|23.94|24.31|24.18|24.3678|347448.7|210041.1333|288050224.52|237585850|288050224.52|237585850|-0.01|-0.4833|3.6395|-3.8546|20250409|20250404
2025-06-09 18:46:34|funds_us_0120|EWL|50.47|55.74|50.46|55.74|50.45|55.6787|395335.36|458370.7667|1194601549|1329327964|1194601549|1329327964|-0.01|-0.0694|0.3955|-0.6815|20250422|20250421
2025-06-09 18:46:34|funds_us_0121|EWS|22.16|26.29|21.87|26.29|22.13|26.2584|599606.09|556952.8333|602199979.64|750991595|602199979.64|750991595|0.04|0.1963|3.1799|-1.8758|20250409|20250407
2025-06-09 18:46:38|funds_us_0122|EWW|53.65|61.25|52.76|61.25|53.6|61.2449|2538619.69|2173646.8|1506262819.15|1972086929|1506262819.15|1972086929|0.03|-0.0081|1.2779|-0.5574|20250203|20250404
2025-06-09 18:46:38|funds_us_0123|EWG|34.28|42.41|34.27|42.41|34.25|42.5505|1510046.65|2587580.9333|1233615154.12|2846630733|1233615154.12|2846630733|-0.02|-0.0718|0.575|-1.1825|20250404|20250421
2025-06-09 18:46:38|funds_us_0124|EWQ|39|43.16|38.85|43.16|38.98|42.9629|454091.64|312222.0333|544751043.14|429629019|544751043.14|429629019|0.03|0.1795|1.1358|-0.6103|20250409|20250228
2025-06-09 18:46:39|funds_us_0125|EWU|36.37|40.44|35.97|40.44|36.27|40.3828|1341073.51|1376317.1667|3116230397.52|3097357259|3116230397.52|3097357259|0.21|-0.0811|0.8971|-0.417|20240628|20250430
2025-06-09 18:46:39|funds_us_0126|EZA|46.64|54.53|45.42|54.53|46.53|53.733|187671.85|140655.8333|316533195.54|402997287|316533195.54|402997287|0.16|0.3853|1.9064|-2.371|20250409|20250408
2025-06-09 18:46:39|funds_us_0127|EPI|46.36|47.06|46.29|47.06|46.35|46.626|1128877.82|959615.8333|3509745414.79|3338389890|3509745414.79|3338389890|0.03|0.1373|4.6902|-2.7667|20250409|20250404
2025-06-09 18:46:40|funds_us_0128|AM:SCIF|-10000|10000||
2025-06-09 18:46:40|funds_us_0129|AM:NGE|-10000|10000||
2025-06-09 18:46:40|funds_us_0130|EIDO|19.28|18.635|19.11|18.635|19.32|18.5737|577098.22|540306.2667|306956898.97|313894750|306956898.97|313894750|-0.21|-0.3427|2.6769|-5.2892|20250409|20250404
2025-06-09 18:46:40|funds_us_0131|EWJ|69.28|74.06|68.71|74.06|69.23|73.7489|5246570.15|4627857.0667|14491952900.41|14878841421|14491952900.41|14878841421|0.04|0.0964|0.6204|-1.0955|20250303|20240806
2025-06-09 18:46:41|funds_us_0132|ENZL|45.87|45.55|45.53|45.55|45.97|45.4407|10256.52|5186.0667|81756892.25|72705142|81756892.25|72705142|-0.23|-0.2877|2.2944|-2.1834|20250409|20250404
2025-06-09 18:46:41|funds_us_0133|EPOL|24.91|30.035|24.45|30.035|24.88|29.3995|289332.39|516417.5|292063706.2|455692820|292063706.2|455692820|0.02|0.2057|5.8646|-2.8281|20250409|20250408
2025-06-09 18:46:42|funds_us_0134|AFK|16.65|19.93|16.65|19.93|16.7|19.4564|21562.37|22063.9|46512248.92|49613809|46512248.92|49613809|-0.43|1.8744|2.608|-3.4169|20250409|20240807
2025-06-09 18:46:42|funds_us_0135|VNM|12.14|13.295|12.14|13.295|12.18|13.6545|583771.03|526824.5333|443680260.9|421922720|443680260.9|421922720|-0.41|-0.1059|8.9354|-4.661|20250409|20250408
2025-06-09 18:46:42|funds_us_0136|EPHE|26.08|28.13|25.95|28.13|26.13|28.0296|65313.94|81295.4333|100439273.44|116322698|100439273.44|116322698|-0.26|-0.2839|2.0019|-4.0812|20250409|20250404
2025-06-09 18:46:43|funds_us_0137|EPU|42.24|48.97|41.56|48.97|42.33|48.6787|41131.11|23242.0333|97637091.6|150903974|97637091.6|150903974|-0.26|-0.1789|1.1657|-1.5656|20240708|20240718
2025-06-09 18:46:43|funds_us_0138|ECH|27.48|31.82|27.43|31.82|27.49|31.9007|291253.58|428529.7|538095347.12|631633529|538095347.12|631633529|-0.08|-0.1902|1.1549|-1.1091|20250530|20250303
2025-06-09 18:46:44|funds_us_0139|ENOR|24.45|28.09|24.14|28.09|24.43|27.8697|10166.27|14249.9|29862175.35|39017614|29862175.35|39017614|0.02|0.1086|4.3379|-1.0261|20250409|20250408
2025-06-09 18:46:44|funds_us_0140|EDEN|116.04|118.3584|115.83|118.3584|116.07|118.1221|11226.98|6394.9|251682352.52|236244204|251682352.52|236244204|-0.02|0.2|4.3639|-1.6196|20250409|20250408
2025-06-09 18:46:45|funds_us_0141|EWI|39.35|48.28|39.05|48.28|39.33|48.3303|389617.16|408766.6|418347984.39|514717383|418347984.39|514717383|-0.03|-0.0626|0.4736|-0.7645|20250409|20250421
2025-06-09 18:46:45|funds_us_0142|EWP|34.91|43.665|34.47|43.665|34.85|43.6083|356973.11|532548.0667|973409427.53|1295166036|973409427.53|1295166036|0.07|0.0727|1.9894|-1.1977|20250409|20250408
2025-06-09 18:46:45|funds_us_0143|EWZ|26.94|27.655|26.27|27.655|26.95|27.688|22266963.76|23553098.1667|3768056903.47|4473003805|3768056903.47|4473003805|-0.03|0.1154|0.561|-0.6517|20250303|20250409
2025-06-09 18:46:46|funds_us_0144|EWZS|11.52|12.78|11.36|12.78|11.51|12.7688|308560.2|356455.8|130131481.06|151948506|130131481.06|151948506|-0|-0.2254|0.9364|-1.2631|20241127|20241231
2025-06-09 18:46:46|funds_us_0145|IEUS|57.88|65.97|57.56|65.97|57.86|66.0335|10406.36|8853.5667|97266893.66|112256927|97266893.66|112256927|0.02|-0.0961|5.454|-1.093|20250409|20240829
2025-06-09 18:46:46|funds_us_0146|VSS|119.35|130.99|117.75|130.99|119.24|130.18|401172.9|355752.6667|10292407572.83|8851827737|8645199667.25|8851827737|0.06|-0.0307|1.047|-0.9655|20250409|20250407
2025-06-09 18:46:48|funds_us_0147|IWF|380.26|408.26|379.58|408.26|380.17|407.6778|1510831.32|1360115.1|100095306356.04|107158100762|100095306356.04|107158100762|-0.01|-0.0264|0.1114|-0.1477|20250204|20250324
2025-06-09 18:46:49|funds_us_0148|IWD|186.4|191.41|184.99|191.41|186.39|190.756|2060836.18|2247483.4667|60108419479.36|61032375046|60108419479.36|61032375046|0|0.0021|0.0626|-0.0671|20250318|20240801
2025-06-09 18:46:49|funds_us_0149|EFA|80.85|89.93|80.27|89.93|80.75|89.6658|13046948.26|13030461.5333|56430878700.34|63859961613|56430878700.34|63859961613|0.07|0.0828|0.8581|-0.2767|20250409|20250421
2025-06-09 18:46:49|funds_us_0150|EEM|43.67|47.365|43.29|47.365|43.67|46.939|27311939.57|21982505.5333|17486824682.86|17679560699|17486824682.86|17679560699|-0.11|-0.0404|0.9546|-1.7145|20250409|20250407
2025-06-09 18:46:50|funds_us_0151|PFF|31.69|30.4|30.62|30.4|31.69|30.2787|3835163.83|3201826|14573629891.49|13607249257|14573629891.49|13607249257|0.01|-0.0287|0.4134|-0.3389|20240731|20241028
2025-06-09 18:46:50|funds_us_0152|PFFD|19.75|18.775|19.11|18.775|19.75|18.7|751398.52|602872.0333|2372096527.43|2287775659|2372096527.43|2287775659|0.04|0.0535|0.4578|-0.4599|20240731|20240805
2025-06-09 18:46:50|funds_us_0153|AM:IPFF|-10000|10000||
2025-06-09 18:46:51|funds_us_0154|IDV|29.57|34.46|29.11|34.46|29.56|34.2455|569631.1|757583.3667|4238024938.13|5129979809|4238024938.13|5129979809|-0.02|0.1591|0.8326|-0.5306|20250409|20250408
2025-06-09 18:46:51|funds_us_0155|HDV|115.49|116.95|113.96|116.95|115.41|116.7137|464258.54|407787.3333|10972809308.05|10965255913|10972809308.05|10965255913|0.01|-0.0546|0.1339|-0.0984|20240805|20240801
2025-06-09 18:46:52|funds_us_0156|DEM|42.5|44.8|41.73|44.8|42.53|44.335|284318.43|210129.3|2855081074.84|2952679615|2855081074.84|2952679615|-0.1|0.4849|4.3265|-3.8937|20250409|20250404
2025-06-09 18:46:53|funds_us_0157|DLN|77.77|80.64|77.02|80.64|77.75|80.44|168330|196976.6667|4437061761.35|4878670478|4437061761.35|4878670478|0.01|0.0249|0.0951|-0.0981|20241129|20250410
2025-06-09 18:46:53|funds_us_0158|DON|49.98|49.84|49.41|49.84|49.98|49.45|148857.54|132337.8667|3679983575.65|3627134035|3679983575.65|3627134035|-0.01|0.0202|0.1363|-0.2517|20250414|20250430
2025-06-09 18:46:54|funds_us_0159|VYM|127.1|130.86|125.67|130.86|127.07|130.43|1096272.84|936066.4|70405960838.08|58896889853|58879533790.92|58896889853|0.01|0.0077|0.1369|-0.0935|20250404|20250314
2025-06-09 18:46:54|funds_us_0160|AM:VEIEX|28.71|30.5|57.75|62.1962|28.71|30.5|111006932870.92|116436235403|67280966.83|65593899|-10000|10000||
2025-06-09 18:46:54|funds_us_0161|AM:VEURX|37.07|41.72|102.99|117.0371|37.07|41.72|26057504643.5|32384570545|11920270.58|15180092|-10000|10000||
2025-06-09 18:47:01|funds_us_0162|AM:VPACX|14.23|15.22|27.42|29.7748|14.23|15.22|10112788529.92|10770307167|4994896.67|4966350|-10000|10000||
2025-06-09 18:47:41|funds_us_0163|AM:NAESX|111.55|111.61|1597.46|1607.8064|111.55|111.61|150580331283.08|147558694625|329464792.58|293449982|-10000|10000||
2025-06-09 18:47:41|funds_us_0164|AM:VIMSX|71.38|74.82|120.98|127.6299|71.38|74.82|176741956011.25|185279454700|346864313.08|319056462|-10000|10000||
2025-06-09 18:47:42|funds_us_0165|AM:VISGX|75.03|76.4|89.54|91.3378|75.03|76.4|36132794397.33|34952139461|72997826.08|67174843|-10000|10000||
2025-06-09 18:47:42|funds_us_0166|AM:VISVX|46.63|46|90.65|90.2554|46.63|46|56789057429.42|54016246707|95533104.33|86954360|-10000|10000||
2025-06-09 18:47:43|funds_us_0167|AM:VGTSX|19.96|21.83|40.46|44.8117|19.96|21.83|451648910433.42|492723743137|208853929376.75|226678602486|-10000|10000||
2025-06-09 18:47:44|funds_us_0168|AM:VFINX|529.54|554.96|2636.29|2777.0558|529.54|554.96|1317031304523.2|1427621776262|3023849411.5|2836538359|-10000|10000||
2025-06-09 18:47:44|funds_us_0169|AM:VTSMX|137.32|143.62|251.53|264.4414|137.32|143.62|1752662025091.9|1822972525439|21996435825.5|22241041157|-10000|10000||
2025-06-09 18:47:45|funds_us_0170|AM:VMVIX|63.65|64|91.75|93.1595|63.65|64|30309970400.17|29948950138|35917426.17|33091898|-10000|10000||
2025-06-09 18:47:45|funds_us_0171|AM:VMGIX|97.97|108|108.32|119.7098|97.97|108|27389377299.42|29656335884|48772769.25|49295269|-10000|10000||
2025-06-09 18:47:45|funds_us_0172|DGS|50.72|54.27|50.29|54.27|50.91|54.074|242869.47|170398.1333|1946991527.58|1627628315|1946991527.58|1627628315|-0.4|-0.1184|5.7435|-4.5003|20250409|20250404
2025-06-09 18:47:46|funds_us_0173|AM:FRN|-10000|10000||
2025-06-09 18:47:46|funds_us_0174|PSP|66.2|68.11|65.12|68.11|66.15|67.4|26800.28|29431.0333|260726562.11|265544380|260726562.11|265544380|0.07|0.3561|1.334|-0.7704|20250409|20250421
2025-06-09 18:47:47|funds_us_0175|IDX|15.44|14.785|15.08|14.785|15.48|14.8213|51187.34|30453.5667|34474944.9|32606837|34474944.9|32606837|-0.28|-0.2449|3.9526|-4.7864|20250409|20250404
2025-06-09 18:47:47|funds_us_0176|ILF|24.32|25.59|23.79|25.59|24.32|25.6477|1332756.38|1894107.6333|1349083755.49|1686333923|1349083755.49|1686333923|-0.02|-0.1469|0.3205|-0.3274|20250203|20241226
2025-06-09 18:47:47|funds_us_0177|TUR|35.95|31.71|35.87|31.71|36.03|31.5908|148480.78|120144.2|190742072.5|132681447|190742072.5|132681447|-0.17|0.0607|1.2258|-1.673|20250409|20250319
2025-06-09 18:47:48|funds_us_0178|BKF|38.05|41.16|37.67|41.16|38.08|41.1778|8735.29|7596.7333|75156039.69|86473423|75156039.69|86473423|-0.12|-0.1487|1.4988|-1.4097|20241007|20250408
2025-06-09 18:47:48|funds_us_0179|AAXJ|74.22|81.02|73.66|81.02|74.3|80.2038|515837.58|402100.1|2482466500.79|2598602260|2482466500.79|2598602260|-0.14|0.0078|1.2221|-1.9592|20250409|20250407
2025-06-09 18:47:48|funds_us_0180|AM:EGPT|-10000|10000||
2025-06-09 18:47:49|funds_us_0181|GXG|25.24|29.35|24.65|29.35|25.2|29.37|51130.14|101676.3333|53720131.36|98393557|53720131.36|98393557|0.02|1.6343|2.0289|-2.1583|20250409|20250501
2025-06-09 18:47:49|funds_us_0182|THD|58.67|53.115|58.26|53.115|58.73|53.4659|56213.62|83361.2667|207371000.31|192477138|207371000.31|192477138|-0.06|-0.2915|3.8666|-3.2178|20250409|20250407
2025-06-09 18:47:49|funds_us_0183|GUNR|39.11|40.04|38.61|40.04|39.14|39.64|716649.47|454329.2667|5296328554.89|4723594762|5296328554.89|4723594762|-0.1|-0.0757|3.0848|-1.315|20250409|20250408
2025-06-09 18:47:50|funds_us_0184|LIT|40.22|37.7|40.13|37.7|40.3|37.05|303533.14|154180.6667|1108975109.77|807932942|1108975109.77|807932942|-0.19|0.4588|7.9586|-4.0659|20241007|20250404
2025-06-09 18:47:50|funds_us_0185|AM:KOL|-10000|10000||
2025-06-09 18:47:51|funds_us_0186|SLX|64.59|65.76|63.33|65.76|64.59|64.9371|11047.32|12311.9333|82475514.77|73054249|82475514.77|73054249|-0.01|0.143|0.2803|-0.3956|20241212|20250423
2025-06-09 18:47:51|funds_us_0187|NLR|83.41|102.42|83.07|102.42|83.22|99.3257|186251.63|226121.3|663741858.14|1332616412|663741858.14|1332616412|0.13|0.3366|1.4408|-0.8289|20241016|20250407
2025-06-09 18:47:52|funds_us_0188|DBA|25.99|27.4|25.45|27.4|25.99|27.46|371801.13|277716.6667|777493160.02|859644860|777493160.02|859644860|0|0.0728|1.3456|-0.8867|20250108|20240621
2025-06-09 18:47:52|funds_us_0189|DBB|19.44|18.67|18.94|18.67|19.42|18.58|111389.98|55223.6667|124801786.08|108681005|124801786.08|108681005|0.05|-0.1884|2.9497|-1.0339|20250409|20250408
2025-06-09 18:47:52|funds_us_0190|DBC|22.12|21.7|21.5|21.7|22.12|21.64|1087192.68|989513.7|1410729321.3|1181770494|1410729321.3|1181770494|0.02|0.0462|0.8933|-0.8362|20241031|20250408
2025-06-09 18:47:53|funds_us_0191|IGE|44.13|44.1|43.71|44.1|44.13|43.6963|93078.74|71878.2|573774811.4|609563231|573774811.4|609563231|-0.01|-0.0144|0.0632|-0.1675|20250408|20250409
2025-06-09 18:47:53|funds_us_0192|GLD|254.66|307.16|254.66|307.16|254.28|307.7863|7956809.7|10650552.5|78400243876.88|100276779332|78400243876.88|100276779332|0.06|-0.8468|3.5464|-1.7256|20250421|20250422
2025-06-09 18:47:53|funds_us_0193|USO|73.64|72.07|73.64|72.07|73.61|71.292|3293108.45|5064241.2667|1153328193.67|914222218|1153328193.67|914222218|0.06|0.1234|1.8083|-1.7207|20241031|20250408
2025-06-09 18:47:53|funds_us_0194|WOOD|78.45|75.75|78.25|75.75|78.58|74.4798|15007.18|6054.0667|199509977.53|205564183|199509977.53|205564183|-0.15|-0.1877|0.913|-1.0068|20250409|20250408
2025-06-09 18:47:54|funds_us_0195|FRT|106.14|97.05|104.17|97.05|683997.33|691797.0667|-10000|10000||
2025-06-09 18:47:54|funds_us_0196|REZ|83.42|83.01|82.67|83.01|83.42|82.8205|115744.04|55182.6667|895625491.32|799218039|895625491.32|799218039|0|-0.0006|0.1376|-0.2467|20240809|20250430
2025-06-09 18:47:54|funds_us_0197|REM|22.49|21.7|21.79|21.7|22.49|21.4447|460434.52|417347.4|615770930.57|562923480|615770930.57|562923480|0.01|-0.0219|0.1701|-0.1616|20241121|20240628
2025-06-09 18:47:55|funds_us_0198|AM:FRESX|40.13|39.6|296.89|301.0845|40.13|39.6|3038871587.83|3207059919|3038871587.83|3207059919|-10000|10000||
2025-06-09 18:47:55|funds_us_0199|AM:TAO|-10000|10000||
2025-06-09 18:47:55|funds_us_0200|AM:IFEU|-10000|10000||
2025-06-09 18:47:56|funds_us_0201|RWR|100.02|98.73|98.48|98.73|100.02|98.1861|252068.5|217488.4333|1761455113.1|1915278916|1761455113.1|1915278916|0|-0.0164|0.1815|-0.1239|20240805|20250507
2025-06-09 18:47:56|funds_us_0202|RWO|44.27|44.83|43.62|44.83|44.3|44.6516|98574.57|52778.4|1176123350.78|1118521337|1176123350.78|1118521337|-0.08|0.0637|0.9043|-0.6536|20250409|20250404
2025-06-09 18:47:56|funds_us_0203|RWX|25.14|26.98|24.78|26.98|25.15|26.7457|71372.76|187239.3|270241509.64|371373821|270241509.64|371373821|-0.08|0.3901|3.2475|-2.1889|20250409|20241218
2025-06-09 18:47:57|funds_us_0204|VNQ|91.04|90.34|89.54|90.34|91.04|89.88|3633264.88|2728685.7|61774305060|33427545778|35276386557.75|33427545778|0|-0.0111|0.1355|-0.1131|20240805|20250430
2025-06-09 18:47:57|funds_us_0205|VNQI|42.33|44.91|41.15|44.91|42.36|44.61|265303.48|410782.4333|3538661769.33|3207085481|3294058476.5|3207085481|-0.09|0.1345|0.6875|-0.8401|20250409|20250408
2025-06-09 18:47:57|funds_us_0206|FDN|226.54|261.26|226.54|261.26|226.44|260.9|411171.06|467511.5|6356406072.25|7187888131|6356406072.25|7187888131|-0.01|-0.0345|1.1941|-1.6258|20240612|20240626
2025-06-09 18:47:57|funds_us_0207|EMQQ|36.67|40.9|36.34|40.9|36.75|40.42|54507.78|29972.9667|366925135.76|357722763|366925135.76|357722763|-0.28|0.1979|1.9548|-4.6071|20250130|20250404
2025-06-09 18:47:58|funds_us_0208|HACK|71.8|84.11|71.77|84.11|71.78|84.5088|113290.43|133752.1333|1883020274.25|2264837071|1883020274.25|2264837071|-0.02|-0.0932|0.2769|-0.3189|20240808|20250404
2025-06-09 18:47:58|funds_us_0209|CQQQ|39.62|43.75|39.56|43.75|39.63|42.74|419746.66|338469.2333|774605742.71|989380568|774605742.71|989380568|-0.11|0.0706|9.1221|-2.983|20241007|20241108
2025-06-09 18:47:58|funds_us_0210|TAN|36.38|34.1|36.27|34.1|36.42|33.62|1026665.92|1259423.8667|874655808.43|602743549|874655808.43|602743549|-0.11|-0.0892|0.7669|-1.0457|20241209|20241231
2025-06-09 18:47:59|funds_us_0211|JXI|67.06|73.11|66.55|73.11|67.01|73.0492|14494.85|14738.3|155354327.67|186275453|155354327.67|186275453|0.04|0.1275|0.3523|-0.3186|20250422|20240807
2025-06-09 18:48:00|funds_us_0212|IXJ|92.01|87.02|91.65|87.02|92.03|86.7853|163262.79|261852.7333|3975485489.92|3775161904|3975485489.92|3775161904|-0|0.0399|0.1739|-0.1746|20240722|20250515
2025-06-09 18:48:00|funds_us_0213|IXN|81.8|87.145|81.7|87.145|81.81|86.7191|258305.19|158197.6667|5021599117.15|5138107120|5021599117.15|5138107120|-0.04|-0.0336|0.2946|-0.4556|20240612|20250407
2025-06-09 18:48:00|funds_us_0214|RXI|176.52|187.5|176.22|187.5|176.64|187.5376|8042.17|8672.7|253720853.72|262552591|253720853.72|262552591|-0.07|-0.02|0.2753|-0.3952|20250123|20240805
2025-06-09 18:48:00|funds_us_0215|KXI|63.25|66.56|62.79|66.56|63.24|66.5489|69238.31|88338.1|756237276.47|855153577|756237276.47|855153577|-0.02|-0.0134|0.5604|-0.2221|20250409|20240613
2025-06-09 18:48:01|funds_us_0216|IXP|95.72|108.73|95.3|108.73|95.65|108.2781|24243.85|27446.7|384148715|422284553|384148715|422284553|0.01|0.1045|0.2875|-0.2846|20250214|20240807
2025-06-09 18:48:01|funds_us_0217|EXI|145.53|167|145.04|167|145.37|162.7141|37653.43|84671.9667|833119643.24|911198885|833119643.24|911198885|0.05|0.1204|0.3965|-0.3556|20241210|20240612
2025-06-09 18:48:01|funds_us_0218|IXC|40.18|39.17|39.7|39.17|40.19|38.8097|648018.58|307879.4|1998174820.96|1694041697|1998174820.96|1694041697|-0.02|0.1039|0.1986|-0.1916|20250409|20250213
2025-06-09 18:48:02|funds_us_0219|IXG|96.99|109.8|96.44|109.8|96.95|110.0833|27712.65|18436.4333|436226575.56|511887187|436226575.56|511887187|-0.02|0.0652|0.6271|-0.6592|20250409|20240613
2025-06-09 18:48:02|funds_us_0220|MXI|84.6|86.64|83.83|86.64|84.64|86.0765|10724.27|8108.4333|228387954.92|223798901|228387954.92|223798901|-0.07|-0.0947|0.257|-0.4082|20250506|20250410
2025-06-09 18:48:03|funds_us_0221|XLI|132.84|145.32|132.03|145.32|132.79|144.9318|8828916.8|8255005.9|20134855430.28|21301503343|20134855430.28|21301503343|0|-0.0013|0.0971|-0.0746|20241129|20250430
2025-06-09 18:48:03|funds_us_0222|XLK|224.15|240.01|223.51|240.01|224.09|238.4057|5081307.98|5396942.7667|69972806404.4|74479349456|69972806404.4|74479349456|-0|-0.0192|0.1728|-0.1308|20240621|20240806
2025-06-09 18:48:03|funds_us_0223|XLF|47.28|51.155|46.99|51.155|47.28|51.288|42707511.26|33929472.7333|47038847255.74|49387505956|47038847255.74|49387505956|0.01|-0.0155|0.2091|-0.1696|20240920|20240724
2025-06-09 18:48:04|funds_us_0224|XLU|77.15|81.22|76.22|81.22|77.13|81.1908|10694106.16|10463379.2|17196488387.37|18314546077|17196488387.37|18314546077|0|-0.001|0.0688|-0.0627|20241129|20250530
2025-06-09 18:48:04|funds_us_0225|XLB|89.15|88.85|88.42|88.85|89.15|87.7633|5012777.25|4560811.0333|5444750876.03|4824677022|5444750876.03|4824677022|-0|0.019|0.079|-0.0836|20250317|20250430
2025-06-09 18:48:05|funds_us_0226|XLV|145.29|134.52|144.29|134.52|145.33|134.4097|7986153.44|11315723.8667|38780764299.4|34666318001|38780764299.4|34666318001|-0|-0.0221|0.0827|-0.0842|20240725|20250408
2025-06-09 18:48:05|funds_us_0227|XLP|80.4|81.7|79.59|81.7|80.39|81.7003|11304738.58|12569445.2333|16536486709.32|16603290433|16536486709.32|16603290433|-0|-0.0127|0.0954|-0.1307|20240625|20250404
2025-06-09 18:48:05|funds_us_0228|XLY|203.42|213.22|202.66|213.22|203.39|212.158|3422405.89|3784711.4667|20760692745.26|21492292799|20760692745.26|21492292799|-0|0.0057|0.0666|-0.1139|20240625|20250410
2025-06-09 18:48:06|funds_us_0229|XHB|107.78|96.51|107.36|96.51|107.83|95.1563|2086459.6|2174451.5667|1858244367.09|1279853845|1858244367.09|1279853845|-0|-0.0276|0.1158|-0.1747|20241129|20240703
2025-06-09 18:48:06|funds_us_0230|SEA|15.04|14|13.56|14|15.02|13.9194|7559.45|11803.2333|6495606.3|8351632|6495606.3|8351632|0.1|0.5309|4.288|-2.2186|20250409|20250404
2025-06-09 18:48:06|funds_us_0231|KIE|56.51|58.675|56.08|58.675|56.49|59.47|1068903.2|860223.0667|913447387.66|957466502|913447387.66|957466502|0.01|0.0841|0.1267|-0.1371|20241227|20240911
2025-06-09 18:48:07|funds_us_0232|IBB|136.59|127.75|136.4|127.75|136.64|127.0053|1385595.84|1956986.8333|6718940588.53|5270718824|6718940588.53|5270718824|-0.01|-0.0356|0.1126|-0.3025|20250110|20250320
2025-06-09 18:48:07|funds_us_0233|SMH|240.66|257.98|240.07|257.98|241.06|252.7797|7505911.17|6640866.5667|22506799098.74|23544376882|22506799098.74|23544376882|0|-0.0197|0.1136|-0.1279|20250408|20250409
2025-06-09 18:48:07|funds_us_0234|PBW|19.18|19.57|19.04|19.57|19.19|18.73|368807.58|630730.0667|285093644.08|253193605|285093644.08|253193605|-0.02|-0.1602|0.3128|-0.3878|20240918|20250110
2025-06-09 18:48:08|funds_us_0235|XRT|75.65|78.82|75.15|78.82|75.64|78.3207|5449876.65|5667297.0667|386183284.2|234979888|386183284.2|234979888|-0|0.0118|0.0942|-0.1189|20250407|20250409
2025-06-09 18:48:08|funds_us_0236|IGV|94.19|106.43|94.19|106.43|94.21|106.0047|4948519.29|4629873.2333|8801887658.54|11713518772|8801887658.54|11713518772|-0|-0.0233|0.1208|-0.2505|20241204|20250409
2025-06-09 18:48:08|funds_us_0237|SKYY|108.24|119.21|108.24|119.21|108.21|119.08|181185.18|233778.1667|3261252161.86|3500992537|3261252161.86|3500992537|-0.01|-0.0336|0.9361|-2.0903|20240612|20240626
2025-06-09 18:48:09|funds_us_0238|PSCT|45.71|45.26|45.71|45.26|45.73|44.41|20719.49|19583.9667|297375833.14|254482722|297375833.14|254482722|-0.03|-0.1801|0.1469|-0.224|20241231|20250506
2025-06-09 18:48:09|funds_us_0239|BJK|40.88|39.06|40.24|39.06|41.05|39.2645|3086.09|2068.3333|31986298.19|25521948|31986298.19|25521948|-0.43|-0.5209|0.8488|-1.5888|20250319|20250430
2025-06-09 18:48:09|funds_us_0240|ROBO|55.45|57.46|55.28|57.46|55.53|56.86|72366.78|53233.5|1071014474.82|994974735|1071014474.82|994974735|-0.15|0.3693|3.9759|-2.6975|20250409|20250404
2025-06-09 18:48:10|funds_us_0241|IPAY|54.1|58.15|53.88|58.15|54.16|58.2793|21855.45|15127.2333|296527949.96|285568674|296527949.96|285568674|-0.1|-0.0995|1.0983|-0.6322|20250409|20250408
2025-06-09 18:48:10|funds_us_0242|FINX|29.11|32.34|29.03|32.34|29.15|32.16|68179.69|34149.7|292927508.29|294554053|292927508.29|294554053|-0.13|0.1555|1.913|-1.7164|20250409|20240805
2025-06-09 18:48:11|funds_us_0243|AMLP|48.64|48.72|46.62|48.72|48.65|48.726|1455340.95|1183190.4333|9583632536.26|10375355368|9583632536.26|10375355368|-0|0.0493|0.2869|-1.5925|20240829|20250130
2025-06-09 18:48:12|funds_us_0244|ITA|149.75|182.93|149.27|182.93|149.61|181.923|424889.45|482063.9333|6417790813.41|7831783329|6417790813.41|7831783329|0.01|0.0204|0.0865|-0.0698|20241129|20240613
2025-06-09 18:48:12|funds_us_0245|SOCL|43.24|50.11|43.24|50.11|43.31|49.28|9495.88|5193.9667|122667890.06|127646317|122667890.06|127646317|-0.23|0.0812|1.5583|-2.755|20250409|20250404
2025-06-09 18:48:12|funds_us_0246|PEJ|49.55|54.65|49.52|54.65|49.55|54.51|68568.43|49343.9667|273153970.69|322676672|273153970.69|322676672|-0.03|-0.0183|0.1321|-0.1871|20241111|20250430
2025-06-09 18:48:13|funds_us_0247|PBJ|46.78|47.67|46.47|47.67|46.8|47.69|11563.74|6093.2667|107468514.59|102539406|107468514.59|102539406|-0.03|-0.0419|0.1555|-0.2889|20240805|20241209
2025-06-09 18:48:13|funds_us_0248|PHO|67.46|69.86|67.3|69.86|67.44|69.32|69595.55|51734.1333|2177208127.45|2160034009|2177208127.45|2160034009|-0.01|-0.0144|0.1206|-0.1223|20250408|20250430
2025-06-09 18:48:14|funds_us_0249|AM:HPT|-10000|10000||
2025-06-09 18:48:14|funds_us_0250|IHI|59.34|61.52|59.24|61.52|59.35|62.109|703801.55|696908.5667|4840207986.79|4648856617|4840207986.79|4648856617|-0.02|-0.0466|0.1|-0.1869|20241129|20240626
2025-06-09 18:48:14|funds_us_0251|VXX|50.21|50.01|50.21|50.01|50.17|50.7358|5936107.66|4319784.4667|332638319.46|371928665|332638319.46|371928665|-0.02|0.1462|1.5896|-2.6206|20250409|20240806
2025-06-09 18:48:15|funds_us_0252|VXZ|53.19|58.43|53.19|58.43|53.17|58.8354|18967|12546.4667|34048040.39|35953417|34048040.39|35953417|-0.05|0.0758|1.0079|-1.5522|20250410|20240805
2025-06-09 18:48:15|funds_us_0253|IWO|277.7|282.71|276.72|282.71|277.68|280.9135|413054.46|401076.1|11763193474.12|11447226801|11763193474.12|11447226801|-0|-0.1187|0.1863|-0.2017|20241129|20250530
2025-06-09 18:48:16|funds_us_0254|IWN|160.67|156.59|159.58|156.59|160.66|154.6725|1045852.42|976174.5333|11959760177.78|10958549358|11959760177.78|10958549358|0.01|-0.0598|0.1501|-0.1537|20250410|20241224
2025-06-09 18:48:16|funds_us_0255|IWB|313.87|330.35|312.41|330.35|314.02|329.4285|956474.35|809756.5667|38104053236.27|40322049817|38104053236.27|40322049817|0|0.0126|0.1404|-0.1549|20240815|20250128
2025-06-09 18:48:16|funds_us_0256|EFG|102.82|111.47|102.44|111.47|102.75|111.292|973741.87|698253.3|14562201437.82|13221491734|14562201437.82|13221491734|0.04|-0.0378|0.3999|-0.4421|20240628|20250407
2025-06-09 18:48:16|funds_us_0257|EFV|56.35|64.295|55.85|64.295|56.26|63.9983|2815494.25|4683409.9|18879739690.07|25752935098|18879739690.07|25752935098|0.1|0.2213|0.8359|-0.3731|20250409|20250408
2025-06-09 18:48:18|funds_us_0258|IWC|122.15|126.25|121.62|126.25|122.13|125.4433|43838.96|52044.2333|876597646.12|809109215|876597646.12|809109215|-0|0.0069|0.3179|-0.4037|20241202|20240708
2025-06-09 18:48:18|funds_us_0259|PXH|21.15|23|20.84|23|21.16|22.75|219173.66|289723.2333|1241374171.19|1456169371|1241374171.19|1456169371|-0.13|0.3956|2.3059|-1.6011|20240924|20241015
2025-06-09 18:48:19|funds_us_0260|USMV|90.42|93.38|89.84|93.38|90.4|93.7507|2145923.24|2106551.5333|23999131012.07|24065810028|23999131012.07|24065810028|0|-0.0008|0.1643|-0.0893|20250321|20241218
2025-06-09 18:48:19|funds_us_0261|ACWV|112.38|118.445|111.52|118.445|112.44|118.6829|190569.82|185898.3|3988214655.5|3382462909|3988214655.5|3382462909|-0.07|-0.053|0.2793|-1.021|20250127|20240910
2025-06-09 18:48:19|funds_us_0262|EEMV|59.25|62.16|58.51|62.16|59.27|61.7473|331100.17|231554.3333|4290875977.96|4408760226|4290875977.96|4408760226|-0.1|0.1905|0.7287|-1.4205|20250505|20250407
2025-06-09 18:48:20|funds_us_0263|EFAV|75.16|84.89|74.69|84.89|75.1|84.7799|480831.9|573243.3667|5837668702.84|5510690358|5837668702.84|5510690358|-0.05|0.0827|0.7167|-0.4035|20250409|20250513
2025-06-09 18:48:20|funds_us_0264|MNA|33.17|34.93|33.17|34.93|33.16|34.9464|38455.98|30988.0333|235095923.07|234140713|235095923.07|234140713|-0.02|-0.2185|1.009|-0.5733|20250411|20250423
2025-06-09 18:48:20|funds_us_0265|AM:FBIOX|19.66|18.39|90.17|84.9902|19.66|18.39|4467976254.75|3668998723|4467976254.75|3668998723|-10000|10000||
2025-06-09 18:48:21|funds_us_0266|AM:FBMPX|108.03|119.23|1012.45|1145.6112|108.03|119.23|1693657707.83|1736936522|1441220031.25|1490213779|-10000|10000||
2025-06-09 18:48:21|funds_us_0267|AM:FBSOX|60.58|56.38|214.1|235.8936|60.58|56.38|1724276281.42|1679660598|1724276281.42|1679660598|-10000|10000||
2025-06-09 18:48:22|funds_us_0268|AM:FCYIX|41.44|45.57|157.66|177.9264|41.44|45.57|638841379.25|707347903|638841379.25|707347903|-10000|10000||
2025-06-09 18:48:22|funds_us_0269|AM:FDCPX|108.7|106.03|1074.51|1172.1397|108.7|106.03|1009913193.75|1011317282|1009913193.75|1011317282|-10000|10000||
2025-06-09 18:48:23|funds_us_0270|AM:FDFAX|93.19|86.75|753.36|738.2597|93.19|86.75|1315745745.33|1223750315|763617305.58|715677547|-10000|10000||
2025-06-09 18:48:23|funds_us_0271|AM:FDLSX|20.25|20.43|185.09|200.241|20.25|20.43|666084692.5|658085947|666084692.5|658085947|-10000|10000||
2025-06-09 18:48:23|funds_us_0272|AM:FIDSX|14.64|15.34|105.96|116.2041|14.64|15.34|925905370.67|1046339411|925905370.67|1046339411|-10000|10000||
2025-06-09 18:48:24|funds_us_0273|AM:FIUIX|33.36|34.48|270.08|287.2605|33.36|34.48|1552054542.83|2038391276|1552054542.83|2038391276|-10000|10000||
2025-06-09 18:48:24|funds_us_0274|AM:FNARX|44.58|45.14|75.84|77.556|44.58|45.14|604237948.5|564073032|604237948.5|564073032|-10000|10000||
2025-06-09 18:48:25|funds_us_0275|AM:FPHAX|27.36|25.01|75.57|71.818|27.36|25.01|1460519071|1109838876|1460519071|1109838876|-10000|10000||
2025-06-09 18:48:25|funds_us_0276|AM:FSAGX|29.04|38.25|69.93|93.6636|29.04|38.25|1630623858.67|2244211353|1324427399.75|1837695735|-10000|10000||
2025-06-09 18:48:25|funds_us_0277|AM:FSAIX|-10000|10000||
2025-06-09 18:48:26|funds_us_0278|AM:FSAVX|54.19|57.02|288.34|304.7366|54.19|57.02|71418157.33|67442871|71418157.33|67442871|-10000|10000||
2025-06-09 18:48:26|funds_us_0279|AM:FSCHX|14.24|12.86|93.68|86.556|14.24|12.86|545592935.25|451938443|545592935.25|451938443|-10000|10000||
2025-06-09 18:48:42|funds_us_0280|AM:FSCPX|63.84|62.57|318.91|325.6936|63.84|62.57|506288831.17|483972787|506288831.17|483972787|-10000|10000||
2025-06-09 18:48:43|funds_us_0281|AM:FSCSX|27.15|28.07|337.72|370.5133|27.15|28.07|10358151516.58|10165771506|10358151516.58|10165771506|-10000|10000||
2025-06-09 18:48:43|funds_us_0282|AM:FSDAX|19.27|22.58|85.38|106.1638|19.27|22.58|1823750546.42|2303899856|1823750546.42|2303899856|-10000|10000||
2025-06-09 18:48:44|funds_us_0283|AM:FSDCX|-10000|10000||
2025-06-09 18:48:44|funds_us_0284|AM:FSDPX|92.97|89.16|285.89|287.2881|92.97|89.16|793407145.08|719503958|471262750.5|428412679|-10000|10000||
2025-06-09 18:48:44|funds_us_0285|AM:FSELX|32.47|32.04|155.44|164.3789|32.47|32.04|19298222929.33|18716645882|19298222929.33|18716645882|-10000|10000||
2025-06-09 18:48:47|funds_us_0286|AM:FSENX|58.75|55.84|262.41|252.5122|58.75|55.84|2004701060.42|1711606088|2004701060.42|1711606088|-10000|10000||
2025-06-09 18:48:47|funds_us_0287|AM:FSESX|-10000|10000||
2025-06-09 18:48:47|funds_us_0288|AM:FSHCX|117.62|99.87|690.79|626.3387|117.62|99.87|1201551665.17|976810569|1201551665.17|976810569|-10000|10000||
2025-06-09 18:48:48|funds_us_0289|AM:FSHOX|120.88|116.85|925.66|916.2403|120.88|116.85|807332757.58|722955595|807332757.58|722955595|-10000|10000||
2025-06-09 18:48:49|funds_us_0290|AM:FSLBX|170.48|183.72|785.6|849.8263|170.48|183.72|1168809365.42|1305671834|1168809365.42|1305671834|-10000|10000||
2025-06-09 18:48:49|funds_us_0291|AM:FSLEX|38.39|41.1|76.19|81.738|38.39|41.1|542454513.08|524598185|542454513.08|524598185|-10000|10000||
2025-06-09 18:48:50|funds_us_0292|AM:FSMEX|63.88|59.76|269.26|268.1228|63.88|59.76|5032226148.08|4484023991|5032226148.08|4484023991|-10000|10000||
2025-06-09 18:48:50|funds_us_0293|AM:FSNGX|-10000|10000||
2025-06-09 18:48:50|funds_us_0294|AM:FSPCX|93.43|95.96|774.65|823.728|93.43|95.96|924413890.08|1079487056|924413890.08|1079487056|-10000|10000||
2025-06-09 18:48:51|funds_us_0295|AM:FSPHX|28.9|25.51|387.84|363.478|28.9|25.51|7031078096.33|5862764867|7031078096.33|5862764867|-10000|10000||
2025-06-09 18:48:51|funds_us_0296|AM:FSPTX|35.24|36.09|308.2|330.8062|35.24|36.09|15853459507.5|15611249669|15853459507.5|15611249669|-10000|10000||
2025-06-09 18:48:51|funds_us_0297|AM:FSRBX|30.12|30.21|347.36|361.7969|30.12|30.21|455240938|409706926|455240938|409706926|-10000|10000||
2025-06-09 18:48:52|funds_us_0298|AM:FSRFX|106.46|99.74|795.14|794.3792|106.46|99.74|520152880.17|465994529|520152880.17|465994529|-10000|10000||
2025-06-09 18:48:52|funds_us_0299|AM:FSRPX|19.97|18.91|152.19|154.433|19.97|18.91|2907207051.08|2702193790|2907207051.08|2702193790|-10000|10000||
2025-06-09 18:48:53|funds_us_0300|AM:FSTCX|53.9|58.03|323.92|351.7024|53.9|58.03|220910824.75|255470542|179339439.58|205877538|-10000|10000||
2025-06-09 18:48:53|funds_us_0301|AM:FSUTX|121.09|123.42|934.01|980.6903|121.09|123.42|1810950970.92|2047637845|1810950970.92|2047637845|-10000|10000||
2025-06-09 18:48:53|funds_us_0302|AM:FSVLX|18.23|20.24|251.46|279.2149|18.23|20.24|107223049.83|103572649|107223049.83|103572649|-10000|10000||
2025-06-09 18:48:54|funds_us_0303|AM:FWRLX|12.58|11.77|36.6|37.4625|12.58|11.77|327066317.17|303680925|327066317.17|303680925|-10000|10000||
2025-06-09 18:48:54|funds_us_0304|AM:VGHCX|203.33|174.44|2927.08|2692.3174|203.33|174.44|43612621547.5|36032064987|6659623844.75|5411149089|-10000|10000||
2025-06-09 18:48:55|funds_us_0305|AM:VGENX|48.15|46.84|387.5|408.6537|48.15|46.84|5776431878.33|5752295295|1858436783.58|1788856925|-10000|10000||
2025-06-09 18:48:55|funds_us_0306|AM:VGSIX|30.26|29.87|122.73|123.125|30.26|29.87|66777831475|63565673709|81056470.67|74777957|-10000|10000||
2025-06-09 18:48:56|funds_us_0307|AM:VPGDX|-10000|10000||
2025-06-09 18:48:56|funds_us_0308|AM:FSEAX|48.66|54.04|105.75|117.435|48.66|54.04|991065886|1054287150|991065886|1054287150|-10000|10000||
2025-06-09 18:48:56|funds_us_0309|AM:FHKCX|39.43|42.62|108.27|117.8483|39.43|42.62|1124136815.67|1148759188|905246786.5|916275322|-10000|10000||
2025-06-09 18:48:57|funds_us_0310|AM:FEMKX|39.21|41.13|60.17|63.3203|39.21|41.13|8414212859.25|7370052683|4592111632|4675087844|-10000|10000||
2025-06-09 18:48:57|funds_us_0311|AM:FEMEX|-10000|10000||
2025-06-09 18:48:57|funds_us_0312|AM:FIEUX|38.03|43.54|183.07|213.0107|38.03|43.54|636341420.42|826031182|604978156.75|783775548|-10000|10000||
2025-06-09 18:48:58|funds_us_0313|AM:FLATX|-10000|10000||
2025-06-09 18:48:58|funds_us_0314|AM:FNORX|65.14|67.97|169.28|182.107|65.14|67.97|330496553.08|331951369|330496553.08|331951369|-10000|10000||
2025-06-09 18:48:58|funds_us_0315|AM:FPBFX|32.39|34.71|143.59|158.5258|32.39|34.71|701559941.33|742614828|701559941.33|742614828|-10000|10000||
2025-06-09 18:48:59|funds_us_0316|AM:FICDX|69.44|75.1|246.69|276.6551|69.44|75.1|944600081.67|996334438|877914232.33|923730393|-10000|10000||
2025-06-09 18:48:59|funds_us_0317|AM:FJPNX|17.34|18.64|40.95|45.1053|17.34|18.64|704128954.75|762587654|179119098.42|195355661|-10000|10000||
2025-06-09 18:49:00|funds_us_0318|AM:FJSCX|16.23|17.65|46.36|51.5786|16.23|17.65|420935398.92|449925692|420935398.92|449925692|-10000|10000||
2025-06-09 18:49:00|funds_us_0319|AM:FWWFX|36.58|35.11|191.89|197.7436|36.58|35.11|3263340538.08|3084164072|2797593073.17|2691307281|-10000|10000||
2025-06-09 18:49:00|funds_us_0320|AM:FISMX|32.52|35.51|105.18|116.4136|32.52|35.51|4817246934.5|4961504044|1589914138.92|1656407825|-10000|10000||
2025-06-09 18:49:01|funds_us_0321|AM:FDSCX|37.12|35.96|142.42|139.8771|37.12|35.96|4466967162|4787337320|2171186062.58|2322486346|-10000|10000||
2025-06-09 18:49:01|funds_us_0322|AM:FMCSX|42.26|42.6|266.08|273.7782|42.26|42.6|7368659397.83|6989605101|6662997422.75|6395644940|-10000|10000||
2025-06-09 18:49:02|funds_us_0323|AM:FLCSX|54.17|58.86|155.32|170.4782|54.17|58.86|5085078886.75|5377538648|5085078886.75|5377538648|-10000|10000||
2025-06-09 18:49:02|funds_us_0324|AM:FEXPX|-10000|10000||
2025-06-09 18:49:02|funds_us_0325|AM:FGRTX|25.49|27.63|73.51|80.3739|25.49|27.63|3452212472.67|3896476185|2165394539.58|2330084154|-10000|10000||
2025-06-09 18:49:03|funds_us_0326|AM:FLPSX|43.42|42.41|682.85|702.0751|43.42|42.41|25026915458.17|22479767273|22507469088.42|20444251896|-10000|10000||
2025-06-09 18:49:03|funds_us_0327|AM:FDGRX|39.8|40.2|293.62|310.7903|39.8|40.2|65026090989|64637836888|57098050784.5|57644193329|-10000|10000||
2025-06-09 18:49:04|funds_us_0328|AM:FTRNX|182.38|181.27|7909.77|8679.9663|182.38|181.27|3727767435.25|3832730115|3727767435.25|3832730115|-10000|10000||
2025-06-09 18:49:04|funds_us_0329|AM:PRESX|25.22|26.77|107.45|117.9717|25.22|26.77|905568531.57|949324191|454989681.78|475112266|-10000|10000||
2025-06-09 18:49:05|funds_us_0330|AM:PRASX|17.15|18.01|63.94|67.525|17.15|18.01|1914573617.09|1864035223|989091327.13|960703702|-10000|10000||
2025-06-09 18:49:05|funds_us_0331|AM:PRMSX|34.98|36.62|55.59|58.2928|34.98|36.62|5100214290.53|5091451459|652547953.78|574283540|-10000|10000||
2025-06-09 18:49:06|funds_us_0332|AM:TREMX|5.48|5.98|9.49|10.3791|5.48|5.98|51149102.35|52213613|40397515.17|41490170|-10000|10000||
2025-06-09 18:49:06|funds_us_0333|AM:PRLAX|19.05|20.14|56.69|62.2516|19.05|20.14|350995130.89|369642230|242838467.14|255139146|-10000|10000||
2025-06-09 18:49:07|funds_us_0334|AM:PRNEX|39.28|38.56|1157.36|1164.6429|39.28|38.56|2425786089.3|2319241357|959863461.21|899867710|-10000|10000||
2025-06-09 18:49:07|funds_us_0335|AM:PRMTX|153.75|167.64|957.9|1081.4972|153.75|167.64|9495070944.16|10540169587|5523413949.86|6013179095|-10000|10000||
2025-06-09 18:49:08|funds_us_0336|AM:PRHSX|89|76.54|375.49|345.1942|89|76.54|13834659051.72|11343319341|8246874051.78|6594456170|-10000|10000||
2025-06-09 18:49:08|funds_us_0337|AM:PRGTX|20.03|21.49|75.67|81.1887|20.03|21.49|4475016377.64|4574658121|2561809275.63|2435190331|-10000|10000||
2025-06-09 18:49:09|funds_us_0338|AM:POVSX|27|29.79|83.05|94.2417|27|29.79|732114387.43|784124218|580399980.84|626413228|-10000|10000||
2025-06-09 18:49:09|funds_us_0339|AM:IFN|-10000|10000||
2025-06-09 18:49:10|funds_us_0340|AM:CHN|-10000|10000||
2025-06-09 18:49:10|funds_us_0341|AM:EMF|-10000|10000||
2025-06-09 18:49:10|funds_us_0342|AM:TWN|-10000|10000||
2025-06-09 18:49:11|funds_us_0343|AM:CEE|-10000|10000||
2025-06-09 18:49:11|funds_us_0344|AM:GF|-10000|10000||
2025-06-09 18:49:11|funds_us_0345|AM:EEA|-10000|10000||
2025-06-09 18:49:11|funds_us_0346|AM:JEQ|-10000|10000||
2025-06-09 18:49:12|funds_us_0347|AM:JOF|-10000|10000||
2025-06-09 18:49:12|funds_us_0348|AM:MXF|-10000|10000||
2025-06-09 18:49:12|funds_us_0349|AM:IAF|-10000|10000||
2025-06-09 18:49:13|funds_us_0350|AM:IRL|-10000|10000||
2025-06-09 18:49:13|funds_us_0351|AM:SWZ|-10000|10000||
2025-06-09 18:49:13|funds_us_0352|AM:APB|-10000|10000||
2025-06-09 18:49:14|funds_us_0353|AM:HYLD|-10000|10000||
2025-06-09 18:49:14|funds_us_0354|ANGL|28.79|28.705|27.86|28.705|28.79|28.6402|959169.36|943168.3333|3020404704.16|2841109918|3020404704.16|2841109918|0.01|-0.1055|1.6428|-1.2368|20250409|20250408
2025-06-09 18:49:14|funds_us_0355|AM:BSJK|-10000|10000||
2025-06-09 18:49:14|funds_us_0356|SPHD|48.42|47.72|47.62|47.72|48.42|47.4|687645.36|509204.2|3384226715.12|3176719870|3384226715.12|3176719870|-0|-0.0422|0.0967|-0.1263|20241129|20250430
2025-06-09 18:49:15|funds_us_0357|AM:BSJJ|-10000|10000||
2025-06-09 18:49:15|funds_us_0358|AM:BSJL|-10000|10000||
2025-06-09 18:49:16|funds_us_0359|AM:BSJI|-10000|10000||
2025-06-09 18:49:16|funds_us_0360|FLMB|23.82|22.791|23.35|22.791|23.82|22.81|19268.1|17374.0333|104201435.56|94656035|104201435.56|94656035|-0|-0.0833|1.1146|-0.8703|20250409|20250410
2025-06-09 18:49:16|funds_us_0361|AM:ERUS|-10000|10000||
2025-06-09 18:49:17|funds_us_0362|DIA|419.22|429.21|416.33|429.21|419.18|428.4027|3185851.62|2564004.3667|36290405024.15|38553187892|36290405024.15|38553187892|-0|-0.0053|0.1039|-0.0871|20241129|20250430
2025-06-09 18:49:17|funds_us_0363|REGL|80.35|81.6|79.48|81.6|80.34|81.2469|55108.56|49152.8667|1605528812.92|1771994050|1605528812.92|1771994050|0|0.053|0.157|-0.1045|20241129|20250407
2025-06-09 18:49:17|funds_us_0364|PTLC|51.74|49.19|51.55|49.19|51.75|49.065|253415.19|500568.9|3212446193.79|3250555719|3212446193.79|3250555719|0.02|-0.0713|0.2206|-0.1652|20250404|20240806
2025-06-09 18:49:18|funds_us_0365|PTMC|36.36|34.84|36.19|34.84|36.37|34.8286|41836.06|67631.5333|424917877.39|440582017|424917877.39|440582017|0.01|-0.0821|0.2253|-0.1227|20250410|20250116
2025-06-09 18:49:18|funds_us_0366|PTNQ|72.27|68.63|71.5|68.63|72.28|68.4126|57737.1|94028.1667|1301129022.2|1221165230|1301129022.2|1221165230|0.01|-0.0769|0.1574|-0.1848|20241007|20240830
2025-06-09 18:49:18|funds_us_0367|PTEU|26.46|28.3562|25.97|28.3562|26.49|28.4203|5193.55|9976.6333|30966082.73|36946383|30966082.73|36946383|-0.15|-0.2255|5.5819|-2.2205|20250409|20250408
2025-06-09 18:49:19|funds_us_0368|AM:DVP|-10000|10000||
2025-06-09 18:49:19|funds_us_0369|RDIV|48.31|47.775|47.49|47.775|48.32|47.73|39622.36|30566.7333|800238654.21|782284501|800238654.21|782284501|-0|-0.021|0.1648|-0.1274|20241218|20250228
2025-06-09 18:49:19|funds_us_0370|NOBL|101.61|101.06|100.74|101.06|101.61|100.6091|625730.69|582494.7|11932480846.76|11464404092|11932480846.76|11464404092|0.01|0.0407|0.2357|-0.0883|20250409|20250411
2025-06-09 18:49:20|funds_us_0371|EUDV|49.73|54.3874|49.55|54.3874|49.77|54.133|736.84|3483.3667|6807272.82|9473332|6807272.82|9473332|-0.08|0.47|6.426|-2.1675|20250409|20241218
2025-06-09 18:49:20|funds_us_0372|SMDV|67.27|65.07|66.51|65.07|67.28|64.5944|47940.95|25617.6|697017649.28|650465988|697017649.28|650465988|-0.01|-0.1152|0.1799|-0.148|20240731|20250307
2025-06-09 18:49:20|funds_us_0373|PWB|100.08|112.35|100.04|112.35|100.04|113.16|25048.72|39640.0333|964441425.12|1167803642|964441425.12|1167803642|-0|0.0539|0.2205|-0.2505|20250408|20250430
2025-06-09 18:49:21|funds_us_0374|AM:PXLG|-10000|10000||
2025-06-09 18:49:21|funds_us_0375|AM:PXMG|-10000|10000||
2025-06-09 18:49:21|funds_us_0376|AM:JHMT|-10000|10000||
2025-06-09 18:49:21|funds_us_0377|MOO|70.02|73.44|68.74|73.44|70.07|72.9671|58663.4|37746.1667|634796952.2|609275615|634796952.2|609275615|-0.09|-0.0509|0.6026|-0.6594|20250409|20250408
2025-06-09 18:49:22|funds_us_0378|ASEA|16.11|16.69|15.95|16.69|16.1|16.63|36057.68|33505.5|53946648|62374353|53946648|62374353|0.05|0.4817|6.424|-4.498|20250409|20250404
2025-06-09 18:49:22|funds_us_0379|HAP|49.57|51.57|48.86|51.57|49.58|51.1176|10361.83|4607.1|139073841.59|155908683|139073841.59|155908683|-0.03|0.0276|0.3269|-0.4005|20250501|20241218
2025-06-09 18:49:22|funds_us_0380|ARKQ|67.37|83|67.37|83|67.32|80.8929|108449.19|175035.7333|858959285.47|986893785|858959285.47|986893785|-0.02|0.0087|0.1427|-0.1686|20241218|20240802
2025-06-09 18:49:23|funds_us_0381|DVYE|27.25|28.6|26.15|28.6|27.23|28.3308|117462.09|182101.4333|692936075.75|828676619|692936075.75|828676619|0.05|0.456|1.5231|-1.9396|20250409|20250407
2025-06-09 18:49:23|funds_us_0382|EDIV|36.07|38.28|35.58|38.28|35.97|37.9003|95995.24|119138.4667|544579602.95|748531887|544579602.95|748531887|0.25|0.474|3.2723|-1.453|20250409|20250408
2025-06-09 18:49:23|funds_us_0383|FNDE|30.41|32.4|29.8|32.4|30.38|32.0272|709384.19|661464.5333|6337206489.19|6789765708|6337206489.19|6789765708|0.07|0.4459|3.9358|-4.6555|20250409|20250404
2025-06-09 18:49:24|funds_us_0384|AM:EEB|-10000|10000||
2025-06-09 18:49:24|funds_us_0385|FVD|44.06|44.98|43.63|44.98|44.06|44.79|648278.3|542749.3667|9400399767.13|9074424045|9400399767.13|9074424045|-0.02|-0.0447|0.5395|-0.1192|20240626|20250404
2025-06-09 18:49:24|funds_us_0386|ONEY|109.05|108.03|107.68|108.03|109.05|107.9307|24854.11|26549.1333|826260700.16|827828743|826260700.16|827828743|0.01|0.0488|0.1518|-0.2136|20240705|20250408
2025-06-09 18:49:24|funds_us_0387|SRET|20.9|20.85|19.98|20.85|20.9|20.67|34020.74|20991.9667|203183795.14|181499915|203183795.14|181499915|0.03|0.387|1.4583|-0.6993|20250409|20250404
2025-06-09 18:49:25|funds_us_0388|DHS|93.47|95.5|91.95|95.5|93.46|95.181|32159.24|36666.8667|1163079482.83|1213552978|1163079482.83|1213552978|-0|0.0095|0.1697|-0.1379|20250331|20250430
2025-06-09 18:49:25|funds_us_0389|FBT|166.78|166.54|166.19|166.54|166.83|164.91|26347.34|20800.2|1133353066.42|1038941779|1133353066.42|1038941779|-0.03|-0.1364|0.4087|-0.3316|20240626|20250514
2025-06-09 18:49:25|funds_us_0390|CGW|57.54|61.5|56.84|61.5|57.58|61.05|35319.31|37895.5333|947621100.96|959717720|947621100.96|959717720|-0.12|0.0983|0.493|-0.6625|20241226|20241218
2025-06-09 18:49:26|funds_us_0391|CRBN|193.27|206.8921|192.12|206.8921|193.44|206.9337|8632.19|8203.7333|974030332.44|1003628571|974030332.44|1003628571|-0.09|-0.0201|0.2679|-0.4031|20250409|20250501
2025-06-09 18:49:26|funds_us_0392|IDU|98.52|104.26|97.58|104.26|98.48|104.3357|148136.23|138419.5|1368673350.26|1523300850|1368673350.26|1523300850|0.01|0.0137|0.1051|-0.09|20240626|20250530
2025-06-09 18:49:26|funds_us_0393|PUI|39.3|41.5741|38.93|41.5741|39.3|41.57|13068|12186.8333|53947681.69|69832633|53947681.69|69832633|0|0.0099|0.2376|-0.2949|20250408|20250514
2025-06-09 18:49:26|funds_us_0394|IYG|75.29|82.89|74.94|82.89|75.25|82.8713|72753.09|71261.2|1547354660.86|1740297229|1547354660.86|1740297229|0.01|0.0467|0.1753|-0.1398|20241031|20250409
2025-06-09 18:49:27|funds_us_0395|IYF|108.27|116.49|107.67|116.49|108.22|116.9288|313968.05|303747.3|3394691564.13|3519555651|3394691564.13|3519555651|0.01|0.0182|0.1825|-0.1452|20241129|20250409
2025-06-09 18:49:27|funds_us_0396|IYC|89.99|97.305|89.79|97.305|89.95|97.0361|166022.74|92392.8|1272756369.52|1470096543|1272756369.52|1470096543|0.01|-0.0166|0.1023|-0.1586|20250121|20250409
2025-06-09 18:49:27|funds_us_0397|IYK|68.77|70.54|68.13|70.54|68.7|70.6248|158568.12|277929.4667|1346288507.02|1511371330|1346288507.02|1511371330|-0.01|-0.021|0.0834|-0.0808|20240703|20250404
2025-06-09 18:49:28|funds_us_0398|IYJ|131.86|141.32|131.38|141.32|131.83|141.1728|55254.36|76442.4667|1570393623.89|1602311298|1570393623.89|1602311298|-0|0.0263|0.1428|-0.1594|20250408|20250409
2025-06-09 18:49:28|funds_us_0399|IYM|139.33|139.83|138.45|139.83|139.35|138.1032|20493.15|15016.2333|549968600.94|497171601|549968600.94|497171601|-0.02|0.0121|0.1514|-0.1656|20240730|20250423
2025-06-09 18:49:28|funds_us_0400|IYZ|25.74|28.755|25.53|28.755|25.73|28.735|820973.13|494073.2333|387689294.07|395105721|387689294.07|395105721|0|-0.0521|0.1407|-0.1622|20240607|20240621
2025-06-09 18:49:29|funds_us_0401|IYR|95.37|95.42|94.48|95.42|95.37|94.9422|5233894.19|4661648.3667|3982298198.49|3498621474|3982298198.49|3498621474|0|0.0187|0.152|-0.1452|20240805|20250407
2025-06-09 18:49:29|funds_us_0402|IYW|152.13|164.39|152.01|164.39|152.09|163.5188|821145.51|804876.9667|18997183064.53|20055584427|18997183064.53|20055584427|-0|0.0129|0.1398|-0.2413|20250408|20250409
2025-06-09 18:49:30|funds_us_0403|IYT|67.19|67.36|66.88|67.36|67.19|66.5139|462951.08|467416.3667|677642853.51|688418343|677642853.51|688418343|-0|-0.0359|0.1286|-0.1489|20241210|20250409
2025-06-09 18:49:30|funds_us_0404|IYH|61.11|56.41|60.8|56.41|61.13|56.3348|297396.02|437849.1|3230983696.27|2777305816|3230983696.27|2777305816|-0.01|-0.044|0.0936|-0.1176|20241030|20250430
2025-06-09 18:49:30|funds_us_0405|IYE|46.81|44.79|46.29|44.79|46.82|44.4514|328965.37|608738.3333|1256884518.75|1126842457|1256884518.75|1126842457|-0|-0.0031|0.0837|-0.1861|20241108|20250407
2025-06-09 18:49:31|funds_us_0406|XLE|88.65|84.23|87.46|84.23|88.67|83.4395|15140546.96|13458954.7333|34019890206.5|26669267850|34019890206.5|26669267850|-0|-0.0353|0.2011|-0.4521|20240725|20250404
2025-06-09 18:49:31|funds_us_0407|AM:PSGAX|31.58|28.97|65.64|63.75|31.58|28.97|2659006230.3|2162367337|375085582.78|333496118|-10000|10000||
2025-06-09 18:49:32|funds_us_0408|AM:MTCAX|63.29|62.28|170.35|180.7055|63.29|62.28|1991637601.96|2039041146|952208840.7|984485247|-10000|10000||
2025-06-09 18:49:32|funds_us_0409|AM:BGSAX|64.16|68|83.46|90.3745|64.16|68|5828081491.43|6245036481|2085277618.3|2178852481|-10000|10000||
2025-06-09 18:49:32|funds_us_0410|AM:QMN|-10000|10000||
2025-06-09 18:49:33|funds_us_0411|AM:BSJM|-10000|10000||
2025-06-09 18:49:33|funds_us_0412|AM:BSJN|-10000|10000||
2025-06-09 18:49:33|funds_us_0413|AM:BSCK|-10000|10000||
2025-06-09 18:49:34|funds_us_0414|AM:BSCL|-10000|10000||
2025-06-09 18:49:34|funds_us_0415|AM:BSCM|-10000|10000||
2025-06-09 18:49:34|funds_us_0416|AM:BSCN|-10000|10000||
2025-06-09 18:49:35|funds_us_0417|AM:BSJO|-10000|10000||
2025-06-09 18:49:35|funds_us_0418|AM:BSCO|-10000|10000||
2025-06-09 18:49:35|funds_us_0419|AM:PSJ|-10000|10000||
2025-06-09 18:49:36|funds_us_0420|PSL|104.48|110.55|104.17|110.55|104.48|110.49|3004.88|5702.2|90823441.76|102759402|90823441.76|102759402|0.01|0.0543|0.2012|-0.1517|20250227|20250319
2025-06-09 18:49:36|funds_us_0421|AM:PXQ|-10000|10000||
2025-06-09 18:49:36|funds_us_0422|PBE|66.9|65.51|66.87|65.51|66.93|65.31|7746.63|6266.1333|250965789.55|229879316|250965789.55|229879316|-0.03|0.0349|0.1432|-0.3266|20240904|20250410
2025-06-09 18:49:37|funds_us_0423|PRN|148.73|153.28|148.53|153.28|148.66|152.63|44300.65|13772.8|329942636.26|343409423|329942636.26|343409423|0.06|0.0786|0.2771|-0.1897|20250116|20250430
2025-06-09 18:49:37|funds_us_0424|PFI|55.07|55.75|54.47|55.75|55.07|55.86|5733.47|4135.6667|67417066.8|62001985|67417066.8|62001985|0.01|-0.1969|0.367|-0.4199|20250521|20250430
2025-06-09 18:49:37|funds_us_0425|PEZ|97.57|95.1258|97.57|95.1258|97.57|95.16|5340.75|11271.7667|64340582.61|29498432|64340582.61|29498432|0|-0.0359|0.4349|-0.4598|20250422|20250501
2025-06-09 18:49:38|funds_us_0426|PKB|74.95|79|74.91|79|74.94|79.06|38762.23|13652.5667|333505774.57|222160397|333505774.57|222160397|0|-0.0173|0.5904|-0.335|20250409|20250407
2025-06-09 18:49:38|funds_us_0427|PTH|42.54|38.98|42.54|38.98|42.55|39.05|10662.04|7357.8667|129341642.69|104662761|129341642.69|104662761|-0.01|0.0256|0.1769|-0.3311|20250220|20250428
2025-06-09 18:49:38|funds_us_0428|PYZ|89.7|91.6967|89.29|91.6967|89.72|91.7|2912.64|1158.7|55965663.2|50434870|55965663.2|50434870|-0.02|-0.0036|0.1164|-0.2157|20240909|20250530
2025-06-09 18:49:39|funds_us_0429|TBT|33.94|37.42|33.38|37.42|33.92|37.6259|576468.09|339343.1333|297665835.88|322714529|297665835.88|322714529|0.01|0.0109|0.843|-0.6377|20241111|20250407
2025-06-09 18:49:39|funds_us_0430|PST|23.21|23.6|22.87|23.6|23.21|23.7125|16861.61|7469.8|15127113.23|14227475|15127113.23|14227475|-0.01|-0.0519|1.7428|-3.3362|20250417|20250523
2025-06-09 18:49:39|funds_us_0431|TBF|23.69|25.03|23.3|25.03|23.68|25.081|181860.75|150622.7|78240500.85|88786804|78240500.85|88786804|0.02|-0.1236|0.981|-0.3614|20250507|20241112
2025-06-09 18:49:39|funds_us_0432|TBX|28.94|28.9|28.11|28.9|28.94|28.9071|19524.06|13072.8333|13712100.08|15176253|13712100.08|15176253|-0.02|-0.2176|4.0494|-1.1781|20250523|20250401
2025-06-09 18:49:40|funds_us_0433|SJB|16.36|15.93|16.02|15.93|16.36|15.9551|212636.17|302982.4|85397825.61|94932633|85397825.61|94932633|0|0.0307|0.3628|-0.4665|20250407|20240628
2025-06-09 18:49:40|funds_us_0434|TMV|35.15|40.56|34.64|40.56|35.13|40.874|1547554.37|1002631.5333|188557512.77|189944703|188557512.77|189944703|0|-0.0098|0.3225|-0.3487|20250530|20250505
2025-06-09 18:49:40|funds_us_0435|AM:DTUS|-10000|10000||
2025-06-09 18:49:41|funds_us_0436|AM:HYDD|-10000|10000||
2025-06-09 18:49:41|funds_us_0437|AM:SAGG|-10000|10000||
2025-06-09 18:49:41|funds_us_0438|EUM|26.13|23.83|25.73|23.83|26.14|24.0407|13060.86|22997.8667|12836810.78|15024836|12836810.78|15024836|-0|-0.0029|0.2635|-0.3656|20250106|20250407
2025-06-09 18:49:42|funds_us_0439|EDZ|8.3|5.94|8.15|5.94|8.31|6.083|255164.99|344600.8|17668899.95|14265024|17668899.95|14265024|-0.01|0.1151|0.9574|-0.956|20240926|20241219
2025-06-09 18:49:42|funds_us_0440|YINN|31.12|41.16|30.89|41.16|31.05|39.559|7328714.97|3747675.5|1411970107.42|1178564532|1411970107.42|1178564532|0.09|-0.0733|5.9458|-0.7367|20241007|20250407
2025-06-09 18:49:42|funds_us_0441|YANG|90.8|31.48|88.85|31.48|91.12|32.821|1805938.03|1741026.4667|201027050.44|239919964|201027050.44|239919964|-0.09|0.0884|0.7335|-5.9795|20240926|20241007
2025-06-09 18:49:42|funds_us_0442|FXP|20.01|10.73|19.14|10.73|20.05|11.0306|24956.24|12928.1|10894437.88|6419220|10894437.88|6419220|-0|-0.1505|0.8955|-4.1493|20250410|20241007
2025-06-09 18:49:43|funds_us_0443|SKF|37.6|29.87|36.65|29.87|37.63|29.7662|17178.28|16031.1333|11964362.13|10955200|11964362.13|10955200|-0.02|-0.1552|0.3817|-0.39|20250328|20241230
2025-06-09 18:49:43|funds_us_0444|SRS|50.35|47.55|49.18|47.55|50.37|47.8304|19539.63|46655.0333|27050287.23|21900956|27050287.23|21900956|-0.02|0.2291|0.2291|-0.27|20250606|20250428
2025-06-09 18:49:43|funds_us_0445|SMN|14.95|14.5229|14.65|14.5229|14.94|14.5524|4522.89|3931.2333|1055124.72|800729|1055124.72|800729|0|-0.2027|1.2505|-1.2395|20240731|20250530
2025-06-09 18:49:44|funds_us_0446|SCC|11.57|9.35|11.3|9.35|11.58|9.4482|25164.84|43137.7|2208586.34|2614280|2208586.34|2614280|0.01|-0.1249|1.172|-0.6733|20250303|20241218
2025-06-09 18:49:44|funds_us_0447|SZK|12.33|11.7854|12.11|11.7854|12.34|11.7918|4185.93|3278.8333|677110.97|714205|677110.97|714205|-0.01|-0.0543|0.4212|-0.4814|20240920|20240827
2025-06-09 18:49:44|funds_us_0448|SIJ|8.38|6.6359|8.2|6.6359|8.38|6.6448|8764.33|10977.6667|1262613.81|1296629|1262613.81|1296629|-0.03|-0.1339|1.2689|-1.3857|20240710|20250506
2025-06-09 18:49:45|funds_us_0449|SDP|16.48|14.32|16.19|14.32|16.49|14.2951|20335.4|31287.4667|1793082.82|2670987|1793082.82|2670987|-0.01|0.1742|0.6929|-0.8382|20241021|20240917
2025-06-09 18:49:45|funds_us_0450|RXD|10.75|12.31|10.61|12.31|10.74|12.3004|10145.28|16259.9333|1333073.86|2096352|1333073.86|2096352|0.02|0.0561|0.6324|-0.7553|20240920|20250121
2025-06-09 18:49:45|funds_us_0451|REW|11|8.3|10.76|8.3|11.01|8.4166|35754.87|72176.7333|4336742.14|3981294|4336742.14|3981294|0.03|-0.0784|1.1708|-1.106|20241115|20240731
2025-06-09 18:49:46|funds_us_0452|SSG|30.25|16.08|29.42|16.08|30.28|16.3866|62597.92|130566.5333|7647379.12|11210674|7647379.12|11210674|0.07|0.1428|1.8811|-2.0131|20241204|20250130
2025-06-09 18:49:46|funds_us_0453|BZQ|14.38|12.36|14.12|12.36|14.39|11.9585|20734.94|20898.3|8917532.03|9967991|8917532.03|9967991|-0.03|-0.1764|0.9499|-1.0833|20240611|20250407
2025-06-09 18:49:46|funds_us_0454|EFU|14.32|11.1259|14.04|11.1259|14.32|11.1289|4658.72|1474.0333|1376094.23|1042809|1376094.23|1042809|0.02|-0.027|2.0049|-0.898|20250203|20241021
2025-06-09 18:49:47|funds_us_0455|EEV|16.41|13.5583|16.1|13.5583|16.42|13.5457|10307.34|18050|4912367.84|4182528|4912367.84|4182528|-0.06|0.093|0.7666|-1.7496|20240702|20241104
2025-06-09 18:49:47|funds_us_0456|EWV|40.31|33.42|39.81|33.42|40.38|33.6872|8234.74|5293.3333|5655529.73|5387500|5655529.73|5387500|0.03|0.003|1.6573|-2.0244|20250410|20241127
2025-06-09 18:49:47|funds_us_0457|EFZ|15.86|14.0201|15.54|14.0201|15.86|14.0971|54199.39|21905.1|17405167.08|8810704|17405167.08|8810704|-0.03|-0.5462|0.1861|-0.5526|20250228|20250520
2025-06-09 18:49:48|funds_us_0458|MYY|19.55|19.2001|19.18|19.2001|19.56|19.2099|23362.7|17440.3667|5979145.26|5641300|5979145.26|5641300|-0.03|-0.051|0.14|-0.1753|20250401|20241111
2025-06-09 18:49:48|funds_us_0459|SDD|16.59|16.23|16.31|16.23|16.61|16.4255|3690.04|13500.6333|2043336.64|2035870|2043336.64|2035870|-0.1|-0.1352|0.962|-0.917|20240805|20250117
2025-06-09 18:49:48|funds_us_0460|SH|43.77|41.2|42.92|41.2|43.77|41.3062|6719052.22|5201223.8|1054852896.7|1264524033|1054852896.7|1264524033|0.01|0.0092|0.1729|-0.0967|20250430|20240625
2025-06-09 18:49:49|funds_us_0461|SDS|20.83|17.82|20.27|17.82|20.85|17.9021|12480538.78|11234685|448068952.82|417229682|448068952.82|417229682|-0|-0.0117|0.2735|-0.1606|20250430|20241030
2025-06-09 18:49:49|funds_us_0462|SQQQ|35.27|22.13|34.03|22.13|35.32|22.3525|54568651.05|110357903.8|2481166873.07|3150980528|2481166873.07|3150980528|0.01|-0.0112|1.0229|-0.2609|20250409|20240724
2025-06-09 18:49:49|funds_us_0463|PSQ|39.18|35.28|38.27|35.28|39.19|35.3755|4475790.21|4493266.1667|574239676.08|561485778|574239676.08|561485778|0|-0.0155|0.1655|-0.1168|20250409|20240805
2025-06-09 18:49:49|funds_us_0464|QID|35.37|27.5|34.56|27.5|35.4|27.6791|6454903.38|5912437.6|254478184.68|267072516|254478184.68|267072516|0|0.0033|0.3567|-0.2852|20250430|20250417
2025-06-09 18:49:50|funds_us_0465|RWM|19.57|19.195|19.2|19.195|19.57|19.3676|6022689.28|12997304.1|162755462.18|171725802|162755462.18|171725802|-0.01|0.064|0.1342|-0.127|20240806|20241202
2025-06-09 18:49:50|funds_us_0466|TZA|14.59|12.33|14.3|12.33|14.6|12.677|25775933.04|16964807.2667|315262840.59|262075631|315262840.59|262075631|-0.05|0.1814|0.4703|-0.4764|20250423|20240731
2025-06-09 18:49:50|funds_us_0467|FAZ|7.02|4.79|6.85|4.79|7.03|4.747|14377907.07|19994577.2|110029128.02|116082350|110029128.02|116082350|-0.02|-0.1475|0.4382|-0.3268|20241106|20240912
2025-06-09 18:49:51|funds_us_0468|DXD|28|25.72|27.39|25.72|28.01|25.8637|834499.39|527053.2667|64680553.82|54566936|64680553.82|54566936|0|0.0244|0.4035|-0.2068|20250409|20241129
2025-06-09 18:49:51|funds_us_0469|AM:RUSS|-10000|10000||
2025-06-09 18:49:52|funds_us_0470|AM:RUSL|-10000|10000||
2025-06-09 18:49:52|funds_us_0471|DGZ|8.11|6.83|8.11|6.83|8|6.7008|1969.33|6889.2333|2545474.89|2149518|2545474.89|2149518|1.59|3.9101|8.7837|-1.6979|20250422|20240625
2025-06-09 18:49:52|funds_us_0472|DZZ|1.77|1.8|1.77|1.8|1.48|0.9908|9117.96|14228.5|2659197|1812337|2659197|1812337|24.48|92.7644|107.1428|-0.8754|20250424|20240617
2025-06-09 18:49:52|funds_us_0473|DUG|38.88|38.83|38.16|38.83|38.88|39.6073|52636.01|32906.1|15626296.22|12407580|15626296.22|12407580|-0|0.0068|0.3978|-0.3005|20250407|20250428
2025-06-09 18:49:53|funds_us_0474|AM:DDG|-10000|10000||
2025-06-09 18:49:53|funds_us_0475|UDN|17.97|18.51|17.47|18.51|17.95|18.45|125231.07|237137.8667|69112387.38|143023899|69112387.38|143023899|0.02|0.0542|0.2847|-0.4224|20250307|20240918
2025-06-09 18:49:53|funds_us_0476|AM:DPK|-10000|10000||
2025-06-09 18:49:54|funds_us_0477|DRV|27.86|24.95|27.37|24.95|27.88|25.25|172019.91|155626|61846223.75|43784434|61846223.75|43784434|-0.02|0.0792|0.6473|-0.6752|20240801|20250428
2025-06-09 18:49:54|funds_us_0478|QLD|100.78|109.62|100.71|109.62|100.76|108.9764|3441395.65|3073578.9|7036918039.32|8020660504|7036918039.32|8020660504|-0.01|-0.0242|0.1593|-0.2763|20250408|20250430
2025-06-09 18:49:54|funds_us_0479|UWM|39.84|37.03|39.62|37.03|39.84|36.3609|721564.11|246531.2|357052156.42|329066071|357052156.42|329066071|0.02|-0.14|0.3727|-0.334|20241129|20250423
2025-06-09 18:49:54|funds_us_0480|UYG|81.97|91.08|81.65|91.08|81.98|91.5684|23008.8|17075.7|799134536.01|843138969|799134536.01|843138969|-0.06|-0.0419|0.3792|-0.37|20240626|20250409
2025-06-09 18:49:55|funds_us_0481|UXI|36.74|41.6621|36.65|41.6621|36.74|41.616|4338.43|4525.2|22810761.93|23304955|22810761.93|23304955|-0|0.1108|0.5656|-0.4968|20241031|20250102
2025-06-09 18:49:55|funds_us_0482|UYM|25.62|24.14|25.5|24.14|25.63|23.6505|9734.96|6254.6333|38937460.66|33228936|38937460.66|33228936|-0.02|0.0004|0.5657|-0.8404|20240809|20241220
2025-06-09 18:49:56|funds_us_0483|URE|66.06|63.7|65.49|63.7|66.1|63.9423|5519.98|2905.6333|68401008.95|61304250|68401008.95|61304250|-0.06|-0.0729|0.3479|-0.396|20241015|20250515
2025-06-09 18:49:56|funds_us_0484|UGE|18.85|19.18|18.72|19.18|18.85|18.8413|22018.44|19946.6667|9256919.52|9797502|9256919.52|9797502|0.01|0.2054|0.404|-0.4156|20240621|20250428
2025-06-09 18:49:56|funds_us_0485|UPW|74.52|79.6535|73.89|79.6535|74.5|79.6111|7715.95|9599|16898833.77|16320274|16898833.77|16320274|0.02|0.0533|0.5611|-0.3852|20250515|20250512
2025-06-09 18:49:57|funds_us_0486|UCC|42.82|43.2226|42.7|43.2226|42.82|43.179|5184.85|4892.9333|16022666.31|13601393|16022666.31|13601393|-0|0.101|0.9979|-0.7007|20240626|20250303
2025-06-09 18:49:57|funds_us_0487|USD|58.91|61.64|58.83|61.64|58.91|60.2277|988159.93|739956.8667|1087263620.08|1095542231|1087263620.08|1095542231|-0|-0.046|0.7023|-0.5044|20240801|20250128
2025-06-09 18:49:57|funds_us_0488|AM:CROC|-10000|10000||
2025-06-09 18:49:57|funds_us_0489|YCS|43.26|41.465|43.26|41.465|43.29|41.558|24328.25|16553.8667|29949020.73|22738859|29949020.73|22738859|-0.06|-0.1636|1.3645|-2.0665|20250407|20241231
2025-06-09 18:49:58|funds_us_0490|ULE|11.43|12.6|11.43|12.6|11.44|12.556|18356.07|21864.0333|5797405.83|8161328|5797405.83|8161328|-0.11|-0.2867|0.7301|-0.6693|20241030|20241108
2025-06-09 18:49:58|funds_us_0491|EUO|31.83|29.09|31.83|29.09|31.84|29.214|23998.13|31136.0667|36403476.83|33595782|36403476.83|33595782|0|0.1575|1.5068|-1.91|20250508|20250407
2025-06-09 18:49:58|funds_us_0492|AM:ZIV|-10000|10000||
2025-06-09 18:49:59|funds_us_0493|AM:OMBAX|10.53|10.43|27.12|27.3951|10.53|10.43|5797187220.44|5826944571|106752072.6|100841316|-10000|10000||
2025-06-09 18:49:59|funds_us_0494|AM:FMSFX|9.8|9.65|78.3|78.757|9.8|9.65|601720895.25|608457499|331294524.92|339570403|-10000|10000||
2025-06-09 18:49:59|funds_us_0495|AGZ|108.89|108.73|106.81|108.73|108.75|108.4104|32306.42|20054.3667|672897435.52|607098186|672897435.52|607098186|0.13|0.0199|0.4264|-0.3895|20240802|20250407
2025-06-09 18:50:00|funds_us_0496|VMBS|46|45.4|44.99|45.4|45.96|45.28|2327394.77|1736580.1667|19413413529.17|14371898512|18061852133.08|14371898512|0.1|0.0659|0.3104|-0.3088|20241227|20250411
2025-06-09 18:50:00|funds_us_0497|QLTA|47.54|46.99|46.49|46.99|47.51|46.8473|231834.23|213528.9333|1519373704.77|1602177838|1519373704.77|1602177838|0.06|-0.0156|0.8413|-0.3972|20250409|20250408
2025-06-09 18:50:00|funds_us_0498|HYZD|22.14|22.31|21.44|22.31|22.14|22.321|43217.09|31891.1667|166736434.4|174107200|166736434.4|174107200|0.01|-0.0493|0.6598|-1.267|20250130|20250408
2025-06-09 18:50:01|funds_us_0499|HYLS|41.38|41.495|40.13|41.495|41.35|41.47|240578.47|193193.6667|1590847234.3|1679509550|1590847234.3|1679509550|0.08|-0.1447|0.9926|-0.8964|20250409|20250407
2025-06-09 18:50:01|funds_us_0500|IGOV|40.06|41.95|39.93|41.95|40.01|41.8427|208902.29|620785.5667|559079067.36|1117201360|559079067.36|1117201360|0.1|0.1846|0.8517|-0.5927|20250324|20250304
2025-06-09 18:50:02|funds_us_0501|ISHG|71.07|74.73|70.13|74.73|70.99|74.3466|27746.97|133599.9667|108544245.68|416341033|108544245.68|416341033|0.08|0.1794|0.5283|-0.2816|20250421|20240916
2025-06-09 19:07:16|funds_us_0000|AM:STYIX|7.86|7.85|12.75|13.1164|7.86|7.85|2023797194.74|2221411191|1833430764.67|2014591907|-10000|10000||
2025-06-09 19:07:17|funds_us_0001|AM:WDHYX|7.87|7.86|14.04|14.4351|7.87|7.86|2023797194.74|2221411191|31296540.05|26516625|-10000|10000||
2025-06-09 19:07:17|funds_us_0002|AM:VFSTX|10.35|10.37|91.94|94.1519|10.35|10.37|54273054828.58|52458167090|5402659488.75|3041548834|-10000|10000||
2025-06-09 19:07:17|funds_us_0003|AM:VFICX|8.67|8.63|44.69|45.5355|8.67|8.63|35093543760|35771857098|1533260282.75|1445859117|-10000|10000||
2025-06-09 19:07:18|funds_us_0004|AM:VWEHX|5.44|5.47|312.57|323.9202|5.44|5.47|24694547288.42|24583190269|3030822027.58|2897456216|-10000|10000||
2025-06-09 19:07:18|funds_us_0005|AM:VWESX|7.74|7.41|385.08|377.954|7.74|7.41|14474178251.58|11131201596|3158277700.17|936815269|-10000|10000||
2025-06-09 19:07:19|funds_us_0006|AM:VUSTX|8.21|7.74|91.89|88.3976|8.21|7.74|3016312474.42|2868362828|611587287.42|536267306|-10000|10000||
2025-06-09 19:07:19|funds_us_0007|AM:VFIIX|9.25|9.15|144.34|145.4501|9.25|9.15|13654809254.67|11100908178|4250264851.17|2033726750|-10000|10000||
2025-06-09 19:07:20|funds_us_0008|AM:VFISX|9.86|9.84|30.76|31.3297|9.86|9.84|5812904926.58|5886369503|475339791.25|478552671|-10000|10000||
2025-06-09 19:07:20|funds_us_0009|AM:VFITX|9.89|9.83|46.16|46.7891|9.89|9.83|6767540213.5|6895300328|651043506.33|556102690|-10000|10000||
2025-06-09 19:07:21|funds_us_0010|AM:VTMFX|44.8|45.56|93.75|96.2619|44.8|45.56|10222668401.67|10381383436|10222668401.67|10381383436|-10000|10000||
2025-06-09 19:07:21|funds_us_0011|AM:FFRHX|9.23|9.14|28.64|29.4503|9.23|9.14|15126948436.75|14808253806|9668153490.08|9398586884|-10000|10000||
2025-06-09 19:07:21|funds_us_0012|AM:FNMIX|12.76|12.77|134.97|138.3577|12.76|12.77|4582788657.58|4576269937|1578451579.75|1520827732|-10000|10000||
2025-06-09 19:07:22|funds_us_0013|AM:SPHIX|7.86|7.93|125.78|130.8973|7.86|7.93|2735857777.33|2908117142|2424854738.42|2513597645|-10000|10000||
2025-06-09 19:07:22|funds_us_0014|AM:FBNDX|7.19|7.12|227.9|230.0453|7.19|7.12|10446938893.33|10093172203|5868119976.17|5559086791|-10000|10000||
2025-06-09 19:07:23|funds_us_0015|AM:FSTFX|10.41|10.45|35.1|35.603|10.41|10.45|2623340238.25|2657281917|1715389467.67|1740803062|-10000|10000||
2025-06-09 19:07:23|funds_us_0016|AM:FLTMX|10.08|9.94|101.3|101.2995|10.08|9.94|12202684626.67|12976330654|4404754981.75|4574937462|-10000|10000||
2025-06-09 19:07:23|funds_us_0017|AM:FAGIX|10.1|10.28|677.63|706.0941|10.1|10.28|13362675026.25|13538387210|13362675026.25|13538387210|-10000|10000||
2025-06-09 19:07:24|funds_us_0018|AM:FGMNX|10.14|10.03|71.7|72.2814|10.14|10.03|1926009623.5|1808073731|1926009623.5|1808073731|-10000|10000||
2025-06-09 19:07:24|funds_us_0019|AM:PREMX|9.22|9.17|103.67|106.2189|9.22|9.17|4641740864.16|4766980968|356173717.41|339561658|-10000|10000||
2025-06-09 19:07:24|funds_us_0020|AM:PRHIX|5.92|5.94|10.29|10.6738|5.92|5.94|6822333920.02|6842729619|2392325538.51|2606828988|-10000|10000||
2025-06-09 19:07:25|funds_us_0021|AM:TBSIX|4.61|4.61|5.69|5.8122|4.61|4.61|4691239110.02|4662316204|3084458583.38|3215633373|-10000|10000||
2025-06-09 19:07:25|funds_us_0022|AM:PRTIX|5.05|5.02|23.28|23.5764|5.05|5.02|529935199.78|446087838|386713557.78|292289071|-10000|10000||
2025-06-09 19:07:26|funds_us_0023|AM:PRULX|7.38|6.96|61.4|59.0123|7.38|6.96|4989135086.33|4386766696|251188478.46|174168395|-10000|10000||
2025-06-09 19:07:26|funds_us_0024|AM:TPINX|6.95|7.09|76.41|80.3488|6.95|7.09|3322035471.33|3101967535|1624339719.25|1544606496|-10000|10000||
2025-06-09 19:07:26|funds_us_0025|AM:TGBAX|6.91|7.04|81.84|86.0705|6.91|7.04|3322035471.33|3101967535|1131714896.25|1031566673|-10000|10000||
2025-06-09 19:07:27|funds_us_0026|MINT|100.44|100.275|97.91|100.275|100.44|100.2533|1368836.65|1536311.3333|12285940520.08|13427923750|12285940520.08|13427923750|0|0.0067|0.1204|-0.1579|20250409|20240905
2025-06-09 19:07:27|funds_us_0027|MUB|106.55|103.445|104.83|103.445|106.46|103.4424|4364573.79|6074336.9|39219516645.91|38211609042|39219516645.91|38211609042|0.1|-0.2343|1.6491|-0.5433|20250409|20250408
2025-06-09 19:07:27|funds_us_0028|MBB|93.16|91.98|91.18|91.98|93.16|91.7549|2643195.29|3410709.8|34922192280.81|37903945668|34922192280.81|37903945668|-0.03|-0.0053|0.1615|-0.2345|20240830|20250404
2025-06-09 19:07:28|funds_us_0029|IGIB|52.24|52.21|51.02|52.21|52.23|52.0674|1991462.89|1615079.2|14520123553.16|14841811572|14520123553.16|14841811572|0.02|0.005|0.7837|-0.4479|20250409|20250408
2025-06-09 19:07:28|funds_us_0030|IGSB|51.99|52.2|50.84|52.2|51.98|52.1265|2955304.9|3039322.1|20975315563.04|21155531142|20975315563.04|21155531142|0.02|0.0068|0.5908|-0.3318|20250409|20250408
2025-06-09 19:07:28|funds_us_0031|IGLB|50.66|48.88|49.32|48.88|50.66|48.6789|770134.25|827275.2|2612693428.48|2346322316|2612693428.48|2346322316|0.02|-0.0593|1.5517|-0.8236|20250409|20250408
2025-06-09 19:07:29|funds_us_0032|VCLT|76.72|73.8|74.56|73.8|76.66|73.49|2691318.03|3451413.4667|13808891226.75|10376018658|13107683339.25|10376018658|0.09|0.0408|1.5576|-0.5921|20250409|20250408
2025-06-09 19:07:29|funds_us_0033|AM:PTCIX|8.88|8.54|28.37|28.0493|8.88|8.54|3305598477.75|3097255164|3102018009.17|2933918500|-10000|10000||
2025-06-09 19:07:29|funds_us_0034|VCSH|78.41|78.685|76.7|78.685|78.39|78.57|3653737.97|3983623.9333|41061710256|34904373633|35000068705.17|34904373633|0.03|0.0255|0.5634|-0.2171|20250409|20250408
2025-06-09 19:07:30|funds_us_0035|CWB|76.88|81.5|76.04|81.5|76.9|80.9633|669813.84|501180.7667|3810403176.77|3813370921|3810403176.77|3813370921|-0.06|0.1936|1.1425|-1.0108|20241202|20250410
2025-06-09 19:07:30|funds_us_0036|BKLN|20.97|20.915|20.2|20.915|21|20.91|15012300.85|11539607.5667|8056345376.76|6743938829|8056345376.76|6743938829|-0.15|0.0478|0.284|-1.6602|20241111|20250408
2025-06-09 19:07:30|funds_us_0037|FLOT|50.92|50.835|49.59|50.835|50.89|50.796|1478655.36|1362137.7667|7930714574.54|8894371648|7930714574.54|8894371648|0.05|0.067|0.2047|-1.3597|20241227|20250404
2025-06-09 19:07:30|funds_us_0038|GSY|50.12|50.15|48.93|50.15|50.12|50.13|561566.81|575617.1667|2414187825.65|2762225012|2414187825.65|2762225012|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-06-09 19:07:31|funds_us_0039|EMB|90.61|90.7|88|90.7|90.46|90.3089|5936149.19|5293983.2333|14449069970.89|12724518959|14449069970.89|12724518959|0.17|0.1341|1.9231|-1.4204|20250409|20250408
2025-06-09 19:07:31|funds_us_0040|CEMB|44.89|44.75|43.69|44.75|44.85|44.5985|54965.57|46433.8667|413116310.74|370167662|413116310.74|370167662|0.09|0.1603|1.235|-1.1805|20250409|20250407
2025-06-09 19:07:31|funds_us_0041|AM:MEDIX|12.02|11.95|76.26|78.1811|12.02|11.95|7219724544.58|7107080576|4159300506.57|4005302069|-10000|10000||
2025-06-09 19:07:32|funds_us_0042|AM:TEI|-10000|10000||
2025-06-09 19:07:32|funds_us_0043|AM:MSD|-10000|10000||
2025-06-09 19:07:32|funds_us_0044|AM:FAX|-10000|10000||
2025-06-09 19:07:32|funds_us_0045|AM:FCO|-10000|10000||
2025-06-09 19:07:33|funds_us_0046|IEF|94.79|93.73|92.95|93.73|94.77|93.492|7736101.51|9147786.6667|32528762594|33956276347|32528762594|33956276347|0.03|0.0193|0.0828|-0.026|20241011|20240801
2025-06-09 19:07:33|funds_us_0047|IEI|117.18|117.305|115.15|117.305|117.14|117.0582|1621147.24|2094380.9333|15024554682.09|15428265550|15024554682.09|15428265550|0.03|0.0443|0.096|-0.0048|20250404|20250331
2025-06-09 19:07:33|funds_us_0048|TLH|103.34|98.78|101.19|98.78|103.31|98.522|1107382.75|2320726|8272820181.41|11034463538|8272820181.41|11034463538|0.05|0.0893|0.1919|-0.1405|20240614|20240926
2025-06-09 19:07:33|funds_us_0049|TLT|91.6|85.48|89.58|85.48|91.59|85.2988|38711239.9|38736035.5333|54646899071.46|48577682785|54646899071.46|48577682785|0.04|0.06|0.2401|-0.1587|20241014|20241111
2025-06-09 19:07:34|funds_us_0050|TIP|108.51|108.26|106.92|108.26|108.45|108.0533|2092078.05|2075183.5|15887506112.78|13895657713|15887506112.78|13895657713|0.06|0.0154|0.2594|-0.0704|20250411|20250407
2025-06-09 19:07:34|funds_us_0051|WIP|38.12|38.58|37.02|38.58|38.15|38.4933|52762.07|60747.3|340367783.58|352231922|340367783.58|352231922|-0.06|0.5631|1.739|-2.2882|20250409|20241218
2025-06-09 19:07:34|funds_us_0052|SHY|82.32|82.29|80.66|82.29|82.3|82.1946|3976497.43|3716415.4667|23400527876.63|23869297895|23400527876.63|23869297895|0.02|0.0188|0.1025|-0.115|20250409|20250404
2025-06-09 19:07:34|funds_us_0053|SHV|110.3|110.15|107.81|110.15|110.29|110.134|4471247.27|4101161.3|19468598360.99|20330735343|19468598360.99|20330735343|0|-0.0036|0.021|-0.0146|20250107|20241003
2025-06-09 19:07:35|funds_us_0054|HYMB|25.6|24.575|25.01|24.575|25.56|24.4787|1008427.25|1333468.8333|2740617216.3|2531101096|2740617216.3|2531101096|0.14|-0.0357|1.1598|-1.666|20250409|20250407
2025-06-09 19:07:35|funds_us_0055|EBND|20.29|20.955|19.71|20.955|20.33|20.8785|333453.42|391320.4|1915489667.14|1977196836|1915489667.14|1977196836|-0.21|0.007|1.5751|-1.9877|20250409|20250407
2025-06-09 19:07:35|funds_us_0056|AM:ERSIX|6.68|6.68|61.93|64.0912|6.68|6.68|7459423647.08|9853367051|9060111.25|14868004|-10000|10000||
2025-06-09 19:07:36|funds_us_0057|AM:FSAHX|8.96|8.92|14.54|14.9606|8.96|8.92|264127402.42|296427458|197571216.25|202062579|-10000|10000||
2025-06-09 19:07:36|funds_us_0058|AM:USHYX|6.87|6.89|44.41|46.0919|6.87|6.89|1033406285.11|1021516016|736242599.45|722814104|-10000|10000||
2025-06-09 19:07:36|funds_us_0059|AM:MDHAX|9.53|9.46|16.66|17.0531|9.53|9.46|2673407460.3|2900788304|472643075.35|539402158|-10000|10000||
2025-06-09 19:07:37|funds_us_0060|AM:RPHIX|9.71|9.7|15.8|16.1988|9.71|9.7|767920071.2|747459498|732379940.06|693465691|-10000|10000||
2025-06-09 19:07:37|funds_us_0061|PGHY|19.83|19.765|19.12|19.765|19.81|19.67|38016.62|61847.6333|143880697.02|169137171|143880697.02|169137171|0.08|0.2542|0.9611|-1.5609|20250121|20250408
2025-06-09 19:07:37|funds_us_0062|AM:HYND|-10000|10000||
2025-06-09 19:07:38|funds_us_0063|HYG|78.9|79.395|76.57|79.395|78.78|79.2243|38775595.83|40539459.6|15573993645.5|16914381804|15573993645.5|16914381804|0.14|0.0956|1.4898|-0.6601|20250409|20250408
2025-06-09 19:07:38|funds_us_0064|SHYG|42.7|42.55|41.14|42.55|42.63|42.4273|1421335.52|1441213.8333|6218829233.24|6393800388|6218829233.24|6393800388|0.17|0.1713|1.6045|-0.6949|20250409|20250408
2025-06-09 19:07:38|funds_us_0065|HYS|93.91|93.69|90.4|93.69|93.9|93.5498|145341.25|104665.7333|1345488851.98|1379859787|1345488851.98|1379859787|0.01|0.0857|1.1363|-1.0432|20250409|20250408
2025-06-09 19:07:38|funds_us_0066|JNK|95.79|95.74|92.56|95.74|95.71|95.5865|3752872.63|3941338.9333|7867821284.38|7271706074|7867821284.38|7271706074|0.09|0.035|1.618|-0.8098|20250409|20241218
2025-06-09 19:07:39|funds_us_0067|SJNK|25.28|25.15|24.33|25.15|25.25|25.1116|3579761.87|3974808.8333|4713672226.54|4379469017|4713672226.54|4379469017|0.1|0.0731|1.4286|-0.7629|20250409|20250408
2025-06-09 19:07:39|funds_us_0068|LQD|108.77|107.275|106.28|107.275|108.72|106.949|25779499.76|26345057.5|30272997356.84|29624863909|30272997356.84|29624863909|0.05|-0.0271|0.9727|-0.2656|20250409|20241218
2025-06-09 19:07:39|funds_us_0069|SLQD|49.92|50.16|48.9|50.16|49.91|50.0886|236222.86|225604.5|2157001737.51|2251480867|2157001737.51|2251480867|0.03|0.0228|0.594|-0.3106|20250409|20250408
2025-06-09 19:07:40|funds_us_0070|AGG|98.46|97.47|96.51|97.47|98.42|97.2459|8107270.97|8745698.1667|119240187456.39|124824872976|119240187456.39|124824872976|0.02|0.035|0.1757|-0.1829|20250409|20250407
2025-06-09 19:07:40|funds_us_0071|AGZD|22.35|22.33|21.87|22.33|22.37|22.359|64860.75|59673.2667|146192469.51|110674956|146192469.51|110674956|-0.06|-0.1297|0.7428|-1.2743|20250108|20250409
2025-06-09 19:07:40|funds_us_0072|BND|73.07|72.345|71.64|72.345|73.02|72.18|6370636.08|6351214.1|324251140919.42|127298760976|120478752071.17|127298760976|0.05|0.0346|0.2344|-0.124|20250409|20250408
2025-06-09 19:07:40|funds_us_0073|BSV|77.73|77.925|76.26|77.925|77.7|77.82|2224433.17|2088916.4333|57497098446.58|38290734987|34260297877.42|38290734987|0.04|0.0643|0.1926|-0.0131|20250409|20240611
2025-06-09 19:07:41|funds_us_0074|BIV|76.11|75.82|74.56|75.82|76.06|75.62|1244387.18|1342605.7667|40688167640|23072247733|20787443585.33|23072247733|0.07|0.0661|0.3439|-0.0791|20250409|20250408
2025-06-09 19:07:41|funds_us_0075|BLV|70.81|67.5|69.13|67.5|70.76|67.29|725602.42|666498.6333|8422278571.5|6107527647|5721429630.42|6107527647|0.1|0.0743|0.7761|-0.1683|20250409|20241031
2025-06-09 19:07:41|funds_us_0076|EDV|72.1|64.41|70.65|64.41|71.7|63.99|965026.37|975706.0333|4497096248.58|3460384456|3801408600.42|3460384456|0.59|0.6095|0.9488|0.029|20240628|20250407
2025-06-09 19:07:41|funds_us_0077|EMLC|24.12|24.785|23.35|24.785|24.13|24.7066|1603610.86|2256754.4|2754094731.6|3093831107|2754094731.6|3093831107|-0.07|0.1755|1.2485|-1.8175|20250409|20250407
2025-06-09 19:07:42|funds_us_0078|EMCB|65.44|65|63.58|65|65.37|65.205|4531.75|2956.5|68631276.65|71725100|68631276.65|71725100|0.12|0.3757|1.0054|-2.7364|20250523|20250508
2025-06-09 19:07:42|funds_us_0079|AM:EMSH|-10000|10000||
2025-06-09 19:07:42|funds_us_0080|IEMG|54.47|59.025|53.85|59.025|54.49|58.3757|9813067.18|11521091|81571862586.42|90085339509|81571862586.42|90085339509|-0.07|0.1958|1.2866|-1.5546|20250409|20250407
2025-06-09 19:07:42|funds_us_0081|PCY|20.38|19.99|19.73|19.99|20.41|19.95|409140.03|194449.1333|1340148308.25|1181284026|1340148308.25|1181284026|-0.13|0.2506|3.6688|-2.9186|20250409|20250408
2025-06-09 19:07:43|funds_us_0082|AM:DSUM|-10000|10000||
2025-06-09 19:07:43|funds_us_0083|AM:KCNY|-10000|10000||
2025-06-09 19:07:43|funds_us_0084|CBON|22.15|22.3|21.94|22.3|22.2|22.3757|3494.71|1840.4667|21922913.28|17900578|21922913.28|17900578|-0.23|-0.5842|0.2827|-0.8057|20241112|20250512
2025-06-09 19:07:44|funds_us_0085|AM:VBMFX|9.62|9.52|64.53|65.0363|9.62|9.52|342977421193.75|352014124268|538104040.25|503035297|-10000|10000||
2025-06-09 19:07:44|funds_us_0086|AM:NVHIX|9.7|9.42|15.12|15.0692|9.7|9.42|5029494551.75|5493937892|3801011152.75|4163168252|-10000|10000||
2025-06-09 19:07:44|funds_us_0087|AM:FEMGX|4.93|5.21|9.99|10.7888|4.93|5.21|13940621.75|13622971|8771104.33|8826374|-10000|10000||
2025-06-09 19:07:45|funds_us_0088|AM:ALD|-10000|10000||
2025-06-09 19:07:45|funds_us_0089|ELD|26.63|27.465|25.88|27.465|26.75|27.527|10762.43|11479.1|69944781.52|71571172|69944781.52|71571172|-0.45|-0.2252|1.884|-2.9399|20240610|20250429
2025-06-09 19:07:45|funds_us_0090|QAI|31.64|32.13|31.25|32.13|31.63|32.0614|101353.6|71144.2333|643883600.42|695733223|643883600.42|695733223|0.02|0.0267|0.6987|-0.7637|20240701|20250512
2025-06-09 19:07:45|funds_us_0091|FPX|115.64|139.6|115.58|139.6|115.57|140.1|22013.87|23544.3333|769298669.29|924654975|769298669.29|924654975|-0.03|0.0575|1.1855|-0.7443|20240612|20240626
2025-06-09 19:07:46|funds_us_0092|AM:DBV|-10000|10000||
2025-06-09 19:07:46|funds_us_0093|FXY|61.48|63.755|61.48|63.755|61.47|63.59|258377.67|404871.6667|494869643.89|855249401|494869643.89|855249401|-0.03|0.0944|0.836|-2.1036|20240730|20250409
2025-06-09 19:07:46|funds_us_0094|FXE|100.05|105.49|99.31|105.49|100.04|105.09|83424.72|173398.2667|229000610.83|535980880|229000610.83|535980880|-0.03|0.0856|0.8133|-1.0722|20250304|20250403
2025-06-09 19:07:46|funds_us_0095|FXB|124.06|130.37|122.28|130.37|124.02|129.99|14452.63|17758.9333|60897236.77|84494442|60897236.77|84494442|-0.01|0.0615|0.5613|-0.9333|20250304|20241218
2025-06-09 19:07:47|funds_us_0096|FXA|64.27|64.61|63.78|64.61|64.27|64.22|15923.48|31639.6|67658903.85|93113187|67658903.85|93113187|-0.02|0.2024|2.4281|-1.2648|20250409|20241218
2025-06-09 19:07:47|funds_us_0097|AM:FXS|-10000|10000||
2025-06-09 19:07:47|funds_us_0098|AM:CYB|-10000|10000||
2025-06-09 19:07:48|funds_us_0099|AM:BZF|-10000|10000||
2025-06-09 19:07:48|funds_us_0100|UUP|28.75|27.375|28.07|27.375|28.76|27.44|1001713.27|956091.9333|358562923.67|209885388|358562923.67|209885388|0.01|-0.0366|0.4988|-0.2042|20240918|20241107
2025-06-09 19:07:48|funds_us_0101|VWOB|64.22|64.1|62.15|64.1|64.14|63.86|491330.26|551581.5333|5470593917.75|4985156668|5147010414.83|4985156668|0.12|0.1409|1.6648|-1.2683|20250409|20250408
2025-06-09 19:07:48|funds_us_0102|VWO|45.31|48.665|44.66|48.665|45.31|48.14|8876833.84|9663420.4|105886368520.67|85142283038|81087560787.75|85142283038|-0.02|0.2077|1.1889|-1.5343|20250505|20250407
2025-06-09 19:07:49|funds_us_0103|SPY|571.68|600.78|568.77|600.78|571.74|599.087|56117664.34|66453481.4333|589349654056.99|609859808847|589349654056.99|609859808847|0.01|0.0089|0.9004|-0.1736|20250409|20250403
2025-06-09 19:07:49|funds_us_0104|VTI|282.24|296.05|280.65|296.05|282.16|295.13|3342967.25|3041256.4667|1534162735415.8|473453146150|446839998744.58|473453146150|0.01|-0.0034|0.6297|-0.1172|20250409|20250530
2025-06-09 19:07:49|funds_us_0105|VEU|60.59|66.58|59.84|66.58|60.54|66.21|2464884.2|2375895.7333|55127602905.08|44105972506|39972814130|44105972506|0.03|0.1057|0.8857|-0.4196|20250409|20250407
2025-06-09 19:07:50|funds_us_0106|VB|232.88|234.91|231.4|234.91|232.83|232.98|803279.26|903895.4|136530508570.33|61123074029|60910981812.75|61123074029|0.02|-0.0386|0.1403|-0.1329|20240715|20250423
2025-06-09 19:07:50|funds_us_0107|FXI|31.06|37.08|30.83|37.08|31.09|36.4999|49328190.1|33943905.7|6509708821.58|6093650931|6509708821.58|6093650931|-0.19|0.247|1.7821|-1.5017|20240924|20250407
2025-06-09 19:07:50|funds_us_0108|HAO|33.99|1.42|33.99|1.42|141576.67|104016.2|-10000|10000||
2025-06-09 19:07:50|funds_us_0109|AM:RSX|-10000|10000||
2025-06-09 19:07:51|funds_us_0110|KSA|41.14|38.685|40.71|38.685|41.13|38.5478|459851.5|567049.7333|637443802.96|688078967|637443802.96|688078967|0.07|-0.0982|3.9687|-3.5316|20250409|20250404
2025-06-09 19:07:51|funds_us_0111|EWY|59.47|66.61|58.69|66.61|59.58|65.1465|3378021.07|3490609.9|4066621503.91|3745924580|4066621503.91|3745924580|-0.23|0.6501|2.5425|-2.3923|20250409|20240806
2025-06-09 19:07:51|funds_us_0112|EWT|52.38|54.785|51.48|54.785|52.47|54.2683|3339163.32|3375923.3667|5188410882.06|5372558998|5188410882.06|5372558998|-0.19|-0.2916|4.6273|-4.7465|20250505|20250407
2025-06-09 19:07:51|funds_us_0113|EWC|40.76|45.43|40.48|45.43|40.75|45.4116|2316308.66|1934594.3|2680552278.75|3028952633|2680552278.75|3028952633|-0.02|-0.0475|0.2888|-0.8917|20250124|20240805
2025-06-09 19:07:52|funds_us_0114|EWA|24.97|26.55|24.74|26.55|24.97|26.3212|1686378.18|1336369.9667|1473441642.96|1563478526|1473441642.96|1563478526|-0.02|0.1855|0.4443|-0.6979|20241231|20250407
2025-06-09 19:07:52|funds_us_0115|EWD|41.32|45.99|41.31|45.99|41.3|46.1178|179879.96|155814.8333|339805055.18|366636450|339805055.18|366636450|-0|0.0482|0.4952|-0.6284|20250319|20250408
2025-06-09 19:07:52|funds_us_0116|EWK|19.66|22.25|19.54|22.25|19.65|22.1542|17336.39|67243.0333|15955230.01|30129717|15955230.01|30129717|0|0.297|4.6318|-0.9339|20250130|20250408
2025-06-09 19:07:52|funds_us_0117|EWN|48.37|54.18|48.15|54.18|48.36|53.696|97142.58|41649.3667|268700342.66|271164556|268700342.66|271164556|-0.01|-0.1228|0.7697|-0.6937|20250409|20250421
2025-06-09 19:07:53|funds_us_0118|EWO|23.3|29.33|22.98|29.33|23.29|29.5024|42837.85|77790.3|61066660.27|113584171|61066660.27|113584171|-0.07|-0.1776|4.5501|-2.0094|20250409|20250408
2025-06-09 19:07:53|funds_us_0119|EWM|24.18|24.31|23.94|24.31|24.18|24.3678|347448.7|210041.1333|288050224.52|237585850|288050224.52|237585850|-0.01|-0.4833|3.6395|-3.8546|20250409|20250404
2025-06-09 19:07:53|funds_us_0120|EWL|50.47|55.72|50.46|55.72|50.45|55.6787|395335.36|458370.7667|1194601549|1329327964|1194601549|1329327964|-0.01|-0.0694|0.3955|-0.6815|20250422|20250421
2025-06-09 19:07:54|funds_us_0121|EWS|22.16|26.3|21.87|26.3|22.13|26.2584|599606.09|556952.8333|602199979.64|750991595|602199979.64|750991595|0.04|0.1963|3.1799|-1.8758|20250409|20250407
2025-06-09 19:07:54|funds_us_0122|EWW|53.65|61.32|52.76|61.32|53.6|61.2449|2538619.69|2173646.8|1506262819.15|1972086929|1506262819.15|1972086929|0.03|-0.0081|1.2779|-0.5574|20250203|20250404
2025-06-09 19:07:54|funds_us_0123|EWG|34.28|42.41|34.27|42.41|34.25|42.5505|1510046.65|2587580.9333|1233615154.12|2846630733|1233615154.12|2846630733|-0.02|-0.0718|0.575|-1.1825|20250404|20250421
2025-06-09 19:07:55|funds_us_0124|EWQ|39|43.16|38.85|43.16|38.98|42.9629|454091.64|312222.0333|544751043.14|429629019|544751043.14|429629019|0.03|0.1795|1.1358|-0.6103|20250409|20250228
2025-06-09 19:07:55|funds_us_0125|EWU|36.37|40.43|35.97|40.43|36.27|40.3828|1341073.51|1376317.1667|3116230397.52|3097357259|3116230397.52|3097357259|0.21|-0.0811|0.8971|-0.417|20240628|20250430
2025-06-09 19:07:55|funds_us_0126|EZA|46.64|54.53|45.42|54.53|46.53|53.733|187671.85|140655.8333|316533195.54|402997287|316533195.54|402997287|0.16|0.3853|1.9064|-2.371|20250409|20250408
2025-06-09 19:07:56|funds_us_0127|EPI|46.36|47.085|46.29|47.085|46.35|46.626|1128877.82|959615.8333|3509745414.79|3338389890|3509745414.79|3338389890|0.03|0.1373|4.6902|-2.7667|20250409|20250404
2025-06-09 19:07:56|funds_us_0128|AM:SCIF|-10000|10000||
2025-06-09 19:07:56|funds_us_0129|AM:NGE|-10000|10000||
2025-06-09 19:07:56|funds_us_0130|EIDO|19.28|18.64|19.11|18.64|19.32|18.5737|577098.22|540306.2667|306956898.97|313894750|306956898.97|313894750|-0.21|-0.3427|2.6769|-5.2892|20250409|20250404
2025-06-09 19:07:57|funds_us_0131|EWJ|69.28|74.08|68.71|74.08|69.23|73.7489|5246570.15|4627857.0667|14491952900.41|14878841421|14491952900.41|14878841421|0.04|0.0964|0.6204|-1.0955|20250303|20240806
2025-06-09 19:07:57|funds_us_0132|ENZL|45.87|45.55|45.53|45.55|45.97|45.4407|10256.52|5186.0667|81756892.25|72705142|81756892.25|72705142|-0.23|-0.2877|2.2944|-2.1834|20250409|20250404
2025-06-09 19:07:57|funds_us_0133|EPOL|24.91|30.035|24.45|30.035|24.88|29.3995|289332.39|516417.5|292063706.2|455692820|292063706.2|455692820|0.02|0.2057|5.8646|-2.8281|20250409|20250408
2025-06-09 19:07:57|funds_us_0134|AFK|16.65|19.93|16.65|19.93|16.7|19.4564|21562.37|22063.9|46512248.92|49613809|46512248.92|49613809|-0.43|1.8744|2.608|-3.4169|20250409|20240807
2025-06-09 19:07:58|funds_us_0135|VNM|12.14|13.29|12.14|13.29|12.18|13.6545|583771.03|526824.5333|443680260.9|421922720|443680260.9|421922720|-0.41|-0.1059|8.9354|-4.661|20250409|20250408
2025-06-09 19:07:58|funds_us_0136|EPHE|26.08|28.13|25.95|28.13|26.13|28.0296|65313.94|81295.4333|100439273.44|116322698|100439273.44|116322698|-0.26|-0.2839|2.0019|-4.0812|20250409|20250404
2025-06-09 19:07:58|funds_us_0137|EPU|42.24|48.97|41.56|48.97|42.33|48.6787|41131.11|23242.0333|97637091.6|150903974|97637091.6|150903974|-0.26|-0.1789|1.1657|-1.5656|20240708|20240718
2025-06-09 19:07:59|funds_us_0138|ECH|27.48|31.84|27.43|31.84|27.49|31.9007|291253.58|428529.7|538095347.12|631633529|538095347.12|631633529|-0.08|-0.1902|1.1549|-1.1091|20250530|20250303
2025-06-09 19:07:59|funds_us_0139|ENOR|24.45|28.09|24.14|28.09|24.43|27.8697|10166.27|14249.9|29862175.35|39017614|29862175.35|39017614|0.02|0.1086|4.3379|-1.0261|20250409|20250408
2025-06-09 19:07:59|funds_us_0140|EDEN|116.04|118.3584|115.83|118.3584|116.07|118.1221|11226.98|6394.9|251682352.52|236244204|251682352.52|236244204|-0.02|0.2|4.3639|-1.6196|20250409|20250408
2025-06-09 19:08:00|funds_us_0141|EWI|39.35|48.295|39.05|48.295|39.33|48.3303|389617.16|408766.6|418347984.39|514717383|418347984.39|514717383|-0.03|-0.0626|0.4736|-0.7645|20250409|20250421
2025-06-09 19:08:00|funds_us_0142|EWP|34.91|43.67|34.47|43.67|34.85|43.6083|356973.11|532548.0667|973409427.53|1295166036|973409427.53|1295166036|0.07|0.0727|1.9894|-1.1977|20250409|20250408
2025-06-09 19:08:00|funds_us_0143|EWZ|26.94|27.66|26.27|27.66|26.95|27.688|22266963.76|23553098.1667|3768056903.47|4473003805|3768056903.47|4473003805|-0.03|0.1154|0.561|-0.6517|20250303|20250409
2025-06-09 19:08:01|funds_us_0144|EWZS|11.52|12.76|11.36|12.76|11.51|12.7688|308560.2|356455.8|130131481.06|151948506|130131481.06|151948506|-0|-0.2254|0.9364|-1.2631|20241127|20241231
2025-06-09 19:08:01|funds_us_0145|IEUS|57.88|65.97|57.56|65.97|57.86|66.0335|10406.36|8853.5667|97266893.66|112256927|97266893.66|112256927|0.02|-0.0961|5.454|-1.093|20250409|20240829
2025-06-09 19:08:01|funds_us_0146|VSS|119.35|130.905|117.75|130.905|119.24|130.18|401172.9|355752.6667|10292407572.83|8851827737|8645199667.25|8851827737|0.06|-0.0307|1.047|-0.9655|20250409|20250407
2025-06-09 19:08:01|funds_us_0147|IWF|380.26|408.64|379.58|408.64|380.17|407.6778|1510831.32|1360115.1|100095306356.04|107158100762|100095306356.04|107158100762|-0.01|-0.0264|0.1114|-0.1477|20250204|20250324
2025-06-09 19:08:02|funds_us_0148|IWD|186.4|191.41|184.99|191.41|186.39|190.756|2060836.18|2247483.4667|60108419479.36|61032375046|60108419479.36|61032375046|0|0.0021|0.0626|-0.0671|20250318|20240801
2025-06-09 19:08:02|funds_us_0149|EFA|80.85|89.94|80.27|89.94|80.75|89.6658|13046948.26|13030461.5333|56430878700.34|63859961613|56430878700.34|63859961613|0.07|0.0828|0.8581|-0.2767|20250409|20250421
2025-06-09 19:08:02|funds_us_0150|EEM|43.67|47.375|43.29|47.375|43.67|46.939|27311939.57|21982505.5333|17486824682.86|17679560699|17486824682.86|17679560699|-0.11|-0.0404|0.9546|-1.7145|20250409|20250407
2025-06-09 19:08:03|funds_us_0151|PFF|31.69|30.39|30.62|30.39|31.69|30.2787|3835163.83|3201826|14573629891.49|13607249257|14573629891.49|13607249257|0.01|-0.0287|0.4134|-0.3389|20240731|20241028
2025-06-09 19:08:03|funds_us_0152|PFFD|19.75|18.775|19.11|18.775|19.75|18.7|751398.52|602872.0333|2372096527.43|2287775659|2372096527.43|2287775659|0.04|0.0535|0.4578|-0.4599|20240731|20240805
2025-06-09 19:08:03|funds_us_0153|AM:IPFF|-10000|10000||
2025-06-09 19:08:03|funds_us_0154|IDV|29.57|34.45|29.11|34.45|29.56|34.2455|569631.1|757583.3667|4238024938.13|5129979809|4238024938.13|5129979809|-0.02|0.1591|0.8326|-0.5306|20250409|20250408
2025-06-09 19:08:04|funds_us_0155|HDV|115.49|116.95|113.96|116.95|115.41|116.7137|464258.54|407787.3333|10972809308.05|10965255913|10972809308.05|10965255913|0.01|-0.0546|0.1339|-0.0984|20240805|20240801
2025-06-09 19:08:04|funds_us_0156|DEM|42.5|44.81|41.73|44.81|42.53|44.335|284318.43|210129.3|2855081074.84|2952679615|2855081074.84|2952679615|-0.1|0.4849|4.3265|-3.8937|20250409|20250404
2025-06-09 19:08:04|funds_us_0157|DLN|77.77|80.64|77.02|80.64|77.75|80.44|168330|196976.6667|4437061761.35|4878670478|4437061761.35|4878670478|0.01|0.0249|0.0951|-0.0981|20241129|20250410
2025-06-09 19:08:04|funds_us_0158|DON|49.98|49.84|49.41|49.84|49.98|49.45|148857.54|132337.8667|3679983575.65|3627134035|3679983575.65|3627134035|-0.01|0.0202|0.1363|-0.2517|20250414|20250430
2025-06-09 19:08:05|funds_us_0159|VYM|127.1|130.85|125.67|130.85|127.07|130.43|1096272.84|936066.4|70405960838.08|58896889853|58879533790.92|58896889853|0.01|0.0077|0.1369|-0.0935|20250404|20250314
2025-06-09 19:08:05|funds_us_0160|AM:VEIEX|28.71|30.5|57.75|62.1962|28.71|30.5|111006932870.92|116436235403|67280966.83|65593899|-10000|10000||
2025-06-09 19:08:05|funds_us_0161|AM:VEURX|37.07|41.72|102.99|117.0371|37.07|41.72|26057504643.5|32384570545|11920270.58|15180092|-10000|10000||
2025-06-09 19:08:06|funds_us_0162|AM:VPACX|14.23|15.22|27.42|29.7748|14.23|15.22|10112788529.92|10770307167|4994896.67|4966350|-10000|10000||
2025-06-09 19:08:06|funds_us_0163|AM:NAESX|111.55|111.61|1597.46|1607.8064|111.55|111.61|150580331283.08|147558694625|329464792.58|293449982|-10000|10000||
2025-06-09 19:08:07|funds_us_0164|AM:VIMSX|71.38|74.82|120.98|127.6299|71.38|74.82|176741956011.25|185279454700|346864313.08|319056462|-10000|10000||
2025-06-09 19:08:07|funds_us_0165|AM:VISGX|75.03|76.4|89.54|91.3378|75.03|76.4|36132794397.33|34952139461|72997826.08|67174843|-10000|10000||
2025-06-09 19:08:07|funds_us_0166|AM:VISVX|46.63|46|90.65|90.2554|46.63|46|56789057429.42|54016246707|95533104.33|86954360|-10000|10000||
2025-06-09 19:08:08|funds_us_0167|AM:VGTSX|19.96|21.83|40.46|44.8117|19.96|21.83|451648910433.42|492723743137|208853929376.75|226678602486|-10000|10000||
2025-06-09 19:08:08|funds_us_0168|AM:VFINX|529.54|554.96|2636.29|2777.0558|529.54|554.96|1317031304523.2|1427621776262|3023849411.5|2836538359|-10000|10000||
2025-06-09 19:08:08|funds_us_0169|AM:VTSMX|137.32|143.62|251.53|264.4414|137.32|143.62|1752662025091.9|1822972525439|21996435825.5|22241041157|-10000|10000||
2025-06-09 19:08:09|funds_us_0170|AM:VMVIX|63.65|64|91.75|93.1595|63.65|64|30309970400.17|29948950138|35917426.17|33091898|-10000|10000||
2025-06-09 19:08:09|funds_us_0171|AM:VMGIX|97.97|108|108.32|119.7098|97.97|108|27389377299.42|29656335884|48772769.25|49295269|-10000|10000||
2025-06-09 19:08:10|funds_us_0172|DGS|50.72|54.3|50.29|54.3|50.91|54.074|242869.47|170398.1333|1946991527.58|1627628315|1946991527.58|1627628315|-0.4|-0.1184|5.7435|-4.5003|20250409|20250404
2025-06-09 19:08:10|funds_us_0173|AM:FRN|-10000|10000||
2025-06-09 19:08:10|funds_us_0174|PSP|66.2|68.11|65.12|68.11|66.15|67.4|26800.28|29431.0333|260726562.11|265544380|260726562.11|265544380|0.07|0.3561|1.334|-0.7704|20250409|20250421
2025-06-09 19:08:10|funds_us_0175|IDX|15.44|14.855|15.08|14.855|15.48|14.8213|51187.34|30453.5667|34474944.9|32606837|34474944.9|32606837|-0.28|-0.2449|3.9526|-4.7864|20250409|20250404
2025-06-09 19:08:11|funds_us_0176|ILF|24.32|25.59|23.79|25.59|24.32|25.6477|1332756.38|1894107.6333|1349083755.49|1686333923|1349083755.49|1686333923|-0.02|-0.1469|0.3205|-0.3274|20250203|20241226
2025-06-09 19:08:11|funds_us_0177|TUR|35.95|31.73|35.87|31.73|36.03|31.5908|148480.78|120144.2|190742072.5|132681447|190742072.5|132681447|-0.17|0.0607|1.2258|-1.673|20250409|20250319
2025-06-09 19:08:11|funds_us_0178|BKF|38.05|41.16|37.67|41.16|38.08|41.1778|8735.29|7596.7333|75156039.69|86473423|75156039.69|86473423|-0.12|-0.1487|1.4988|-1.4097|20241007|20250408
2025-06-09 19:08:11|funds_us_0179|AAXJ|74.22|81.04|73.66|81.04|74.3|80.2038|515837.58|402100.1|2482466500.79|2598602260|2482466500.79|2598602260|-0.14|0.0078|1.2221|-1.9592|20250409|20250407
2025-06-09 19:08:12|funds_us_0180|AM:EGPT|-10000|10000||
2025-06-09 19:08:12|funds_us_0181|GXG|25.24|29.35|24.65|29.35|25.2|29.37|51130.14|101676.3333|53720131.36|98393557|53720131.36|98393557|0.02|1.6343|2.0289|-2.1583|20250409|20250501
2025-06-09 19:08:12|funds_us_0182|THD|58.67|53.115|58.26|53.115|58.73|53.4659|56213.62|83361.2667|207371000.31|192477138|207371000.31|192477138|-0.06|-0.2915|3.8666|-3.2178|20250409|20250407
2025-06-09 19:08:13|funds_us_0183|GUNR|39.11|40.06|38.61|40.06|39.14|39.64|716649.47|454329.2667|5296328554.89|4723594762|5296328554.89|4723594762|-0.1|-0.0757|3.0848|-1.315|20250409|20250408
2025-06-09 19:08:13|funds_us_0184|LIT|40.22|37.75|40.13|37.75|40.3|37.05|303533.14|154180.6667|1108975109.77|807932942|1108975109.77|807932942|-0.19|0.4588|7.9586|-4.0659|20241007|20250404
2025-06-09 19:08:13|funds_us_0185|AM:KOL|-10000|10000||
2025-06-09 19:08:14|funds_us_0186|SLX|64.59|65.76|63.33|65.76|64.59|64.9371|11047.32|12311.9333|82475514.77|73054249|82475514.77|73054249|-0.01|0.143|0.2803|-0.3956|20241212|20250423
2025-06-09 19:08:14|funds_us_0187|NLR|83.41|102.45|83.07|102.45|83.22|99.3257|186251.63|226121.3|663741858.14|1332616412|663741858.14|1332616412|0.13|0.3366|1.4408|-0.8289|20241016|20250407
2025-06-09 19:08:14|funds_us_0188|DBA|25.99|27.4|25.45|27.4|25.99|27.46|371801.13|277716.6667|777493160.02|859644860|777493160.02|859644860|0|0.0728|1.3456|-0.8867|20250108|20240621
2025-06-09 19:08:15|funds_us_0189|DBB|19.44|18.67|18.94|18.67|19.42|18.58|111389.98|55223.6667|124801786.08|108681005|124801786.08|108681005|0.05|-0.1884|2.9497|-1.0339|20250409|20250408
2025-06-09 19:08:15|funds_us_0190|DBC|22.12|21.69|21.5|21.69|22.12|21.64|1087192.68|989513.7|1410729321.3|1181770494|1410729321.3|1181770494|0.02|0.0462|0.8933|-0.8362|20241031|20250408
2025-06-09 19:08:15|funds_us_0191|IGE|44.13|44.1|43.71|44.1|44.13|43.6963|93078.74|71878.2|573774811.4|609563231|573774811.4|609563231|-0.01|-0.0144|0.0632|-0.1675|20250408|20250409
2025-06-09 19:08:16|funds_us_0192|GLD|254.66|307.23|254.66|307.23|254.28|307.7863|7956809.7|10650552.5|78400243876.88|100276779332|78400243876.88|100276779332|0.06|-0.8468|3.5464|-1.7256|20250421|20250422
2025-06-09 19:08:16|funds_us_0193|USO|73.64|72.16|73.64|72.16|73.61|71.292|3293108.45|5064241.2667|1153328193.67|914222218|1153328193.67|914222218|0.06|0.1234|1.8083|-1.7207|20241031|20250408
2025-06-09 19:08:16|funds_us_0194|WOOD|78.45|75.75|78.25|75.75|78.58|74.4798|15007.18|6054.0667|199509977.53|205564183|199509977.53|205564183|-0.15|-0.1877|0.913|-1.0068|20250409|20250408
2025-06-09 19:08:16|funds_us_0195|FRT|106.14|96.69|104.17|96.69|683997.33|691797.0667|-10000|10000||
2025-06-09 19:08:17|funds_us_0196|REZ|83.42|82.84|82.67|82.84|83.42|82.8205|115744.04|55182.6667|895625491.32|799218039|895625491.32|799218039|0|-0.0006|0.1376|-0.2467|20240809|20250430
2025-06-09 19:08:17|funds_us_0197|REM|22.49|21.7|21.79|21.7|22.49|21.4447|460434.52|417347.4|615770930.57|562923480|615770930.57|562923480|0.01|-0.0219|0.1701|-0.1616|20241121|20240628
2025-06-09 19:08:17|funds_us_0198|AM:FRESX|40.13|39.6|296.89|301.0845|40.13|39.6|3038871587.83|3207059919|3038871587.83|3207059919|-10000|10000||
2025-06-09 19:08:18|funds_us_0199|AM:TAO|-10000|10000||
2025-06-09 19:08:18|funds_us_0200|AM:IFEU|-10000|10000||
2025-06-09 19:08:18|funds_us_0201|RWR|100.02|98.61|98.48|98.61|100.02|98.1861|252068.5|217488.4333|1761455113.1|1915278916|1761455113.1|1915278916|0|-0.0164|0.1815|-0.1239|20240805|20250507
2025-06-09 19:08:19|funds_us_0202|RWO|44.27|44.83|43.62|44.83|44.3|44.6516|98574.57|52778.4|1176123350.78|1118521337|1176123350.78|1118521337|-0.08|0.0637|0.9043|-0.6536|20250409|20250404
2025-06-09 19:08:19|funds_us_0203|RWX|25.14|26.98|24.78|26.98|25.15|26.7457|71372.76|187239.3|270241509.64|371373821|270241509.64|371373821|-0.08|0.3901|3.2475|-2.1889|20250409|20241218
2025-06-09 19:08:19|funds_us_0204|VNQ|91.04|90.235|89.54|90.235|91.04|89.88|3633264.88|2728685.7|61774305060|33427545778|35276386557.75|33427545778|0|-0.0111|0.1355|-0.1131|20240805|20250430
2025-06-09 19:08:19|funds_us_0205|VNQI|42.33|44.9|41.15|44.9|42.36|44.61|265303.48|410782.4333|3538661769.33|3207085481|3294058476.5|3207085481|-0.09|0.1345|0.6875|-0.8401|20250409|20250408
2025-06-09 19:08:20|funds_us_0206|FDN|226.54|261.34|226.54|261.34|226.44|260.9|411171.06|467511.5|6356406072.25|7187888131|6356406072.25|7187888131|-0.01|-0.0345|1.1941|-1.6258|20240612|20240626
2025-06-09 19:08:20|funds_us_0207|EMQQ|36.67|40.9|36.34|40.9|36.75|40.42|54507.78|29972.9667|366925135.76|357722763|366925135.76|357722763|-0.28|0.1979|1.9548|-4.6071|20250130|20250404
2025-06-09 19:08:20|funds_us_0208|HACK|71.81|84.16|71.77|84.16|71.78|84.5088|113290.43|133752.1333|1883020274.25|2264837071|1883020274.25|2264837071|-0.02|-0.0932|0.2769|-0.3189|20240808|20250404
2025-06-09 19:08:20|funds_us_0209|CQQQ|39.62|43.75|39.56|43.75|39.63|42.74|419746.66|338469.2333|774605742.71|989380568|774605742.71|989380568|-0.11|0.0706|9.1221|-2.983|20241007|20241108
2025-06-09 19:08:21|funds_us_0210|TAN|36.38|34.1|36.27|34.1|36.42|33.62|1026665.92|1259423.8667|874655808.43|602743549|874655808.43|602743549|-0.11|-0.0892|0.7669|-1.0457|20241209|20241231
2025-06-09 19:08:21|funds_us_0211|JXI|67.06|73.11|66.55|73.11|67.01|73.0492|14494.85|14738.3|155354327.67|186275453|155354327.67|186275453|0.04|0.1275|0.3523|-0.3186|20250422|20240807
2025-06-09 19:08:21|funds_us_0212|IXJ|92.01|86.98|91.65|86.98|92.03|86.7853|163262.79|261852.7333|3975485489.92|3775161904|3975485489.92|3775161904|-0|0.0399|0.1739|-0.1746|20240722|20250515
2025-06-09 19:08:21|funds_us_0213|IXN|81.8|87.23|81.7|87.23|81.81|86.7191|258305.19|158197.6667|5021599117.15|5138107120|5021599117.15|5138107120|-0.04|-0.0336|0.2946|-0.4556|20240612|20250407
2025-06-09 19:08:22|funds_us_0214|RXI|176.52|187.5|176.22|187.5|176.64|187.5376|8042.17|8672.7|253720853.72|262552591|253720853.72|262552591|-0.07|-0.02|0.2753|-0.3952|20250123|20240805
2025-06-09 19:08:22|funds_us_0215|KXI|63.25|66.56|62.79|66.56|63.24|66.5489|69238.31|88338.1|756237276.47|855153577|756237276.47|855153577|-0.02|-0.0134|0.5604|-0.2221|20250409|20240613
2025-06-09 19:08:22|funds_us_0216|IXP|95.72|108.7|95.3|108.7|95.65|108.2781|24243.85|27446.7|384148715|422284553|384148715|422284553|0.01|0.1045|0.2875|-0.2846|20250214|20240807
2025-06-09 19:08:23|funds_us_0217|EXI|145.53|167|145.04|167|145.37|162.7141|37653.43|84671.9667|833119643.24|911198885|833119643.24|911198885|0.05|0.1204|0.3965|-0.3556|20241210|20240612
2025-06-09 19:08:23|funds_us_0218|IXC|40.18|39.13|39.7|39.13|40.19|38.8097|648018.58|307879.4|1998174820.96|1694041697|1998174820.96|1694041697|-0.02|0.1039|0.1986|-0.1916|20250409|20250213
2025-06-09 19:08:23|funds_us_0219|IXG|96.99|110.09|96.45|110.09|96.95|110.0833|27712.65|18436.4333|436226575.56|511887187|436226575.56|511887187|-0.02|0.0652|0.6271|-0.6592|20250409|20240613
2025-06-09 19:08:23|funds_us_0220|MXI|84.6|86.64|83.83|86.64|84.64|86.0765|10724.27|8108.4333|228387954.92|223798901|228387954.92|223798901|-0.07|-0.0947|0.257|-0.4082|20250506|20250410
2025-06-09 19:08:24|funds_us_0221|XLI|132.84|145.3|132.03|145.3|132.79|144.9318|8828916.8|8255005.9|20134855430.28|21301503343|20134855430.28|21301503343|0|-0.0013|0.0971|-0.0746|20241129|20250430
2025-06-09 19:08:24|funds_us_0222|XLK|224.15|240.05|223.51|240.05|224.09|238.4057|5081307.98|5396942.7667|69972806404.4|74479349456|69972806404.4|74479349456|-0|-0.0192|0.1728|-0.1308|20240621|20240806
2025-06-09 19:08:24|funds_us_0223|XLF|47.28|51.13|46.99|51.13|47.28|51.288|42707511.26|33929472.7333|47038847255.74|49387505956|47038847255.74|49387505956|0.01|-0.0155|0.2091|-0.1696|20240920|20240724
2025-06-09 19:08:24|funds_us_0224|XLU|77.15|81.21|76.22|81.21|77.13|81.1908|10694106.16|10463379.2|17196488387.37|18314546077|17196488387.37|18314546077|0|-0.001|0.0688|-0.0627|20241129|20250530
2025-06-09 19:08:25|funds_us_0225|XLB|89.15|88.91|88.42|88.91|89.15|87.7633|5012777.25|4560811.0333|5444750876.03|4824677022|5444750876.03|4824677022|-0|0.019|0.079|-0.0836|20250317|20250430
2025-06-09 19:08:25|funds_us_0226|XLV|145.29|134.44|144.29|134.44|145.33|134.4097|7986153.44|11315723.8667|38780764299.4|34666318001|38780764299.4|34666318001|-0|-0.0221|0.0827|-0.0842|20240725|20250408
2025-06-09 19:08:25|funds_us_0227|XLP|80.4|81.71|79.59|81.71|80.39|81.7003|11304738.58|12569445.2333|16536486709.32|16603290433|16536486709.32|16603290433|-0|-0.0127|0.0954|-0.1307|20240625|20250404
2025-06-09 19:08:26|funds_us_0228|XLY|203.42|213.34|202.66|213.34|203.39|212.158|3422405.89|3784711.4667|20760692745.26|21492292799|20760692745.26|21492292799|-0|0.0057|0.0666|-0.1139|20240625|20250410
2025-06-09 19:08:26|funds_us_0229|XHB|107.78|96.51|107.36|96.51|107.83|95.1563|2086459.6|2174451.5667|1858244367.09|1279853845|1858244367.09|1279853845|-0|-0.0276|0.1158|-0.1747|20241129|20240703
2025-06-09 19:08:26|funds_us_0230|SEA|15.04|14|13.56|14|15.02|13.9194|7559.45|11803.2333|6495606.3|8351632|6495606.3|8351632|0.1|0.5309|4.288|-2.2186|20250409|20250404
2025-06-09 19:08:26|funds_us_0231|KIE|56.51|58.75|56.08|58.75|56.49|59.47|1068903.2|860223.0667|913447387.66|957466502|913447387.66|957466502|0.01|0.0841|0.1267|-0.1371|20241227|20240911
2025-06-09 19:08:27|funds_us_0232|IBB|136.59|127.8|136.4|127.8|136.64|127.0053|1385595.84|1956986.8333|6718940588.53|5270718824|6718940588.53|5270718824|-0.01|-0.0356|0.1126|-0.3025|20250110|20250320
2025-06-09 19:08:27|funds_us_0233|SMH|240.66|257.86|240.07|257.86|241.06|252.7797|7505911.17|6640866.5667|22506799098.74|23544376882|22506799098.74|23544376882|0|-0.0197|0.1136|-0.1279|20250408|20250409
2025-06-09 19:08:27|funds_us_0234|PBW|19.18|19.5|19.04|19.5|19.19|18.73|368807.58|630730.0667|285093644.08|253193605|285093644.08|253193605|-0.02|-0.1602|0.3128|-0.3878|20240918|20250110
2025-06-09 19:08:27|funds_us_0235|XRT|75.65|78.8|75.15|78.8|75.64|78.3207|5449876.65|5667297.0667|386183284.2|234979888|386183284.2|234979888|-0|0.0118|0.0942|-0.1189|20250407|20250409
2025-06-09 19:08:28|funds_us_0236|IGV|94.19|106.46|94.19|106.46|94.21|106.0047|4948519.29|4629873.2333|8801887658.54|11713518772|8801887658.54|11713518772|-0|-0.0233|0.1208|-0.2505|20241204|20250409
2025-06-09 19:08:28|funds_us_0237|SKYY|108.25|119.38|108.25|119.38|108.21|119.08|181185.18|233778.1667|3261252161.86|3500992537|3261252161.86|3500992537|-0.01|-0.0336|0.9361|-2.0903|20240612|20240626
2025-06-09 19:08:28|funds_us_0238|PSCT|45.71|45.26|45.71|45.26|45.73|44.41|20719.49|19583.9667|297375833.14|254482722|297375833.14|254482722|-0.03|-0.1801|0.1469|-0.224|20241231|20250506
2025-06-09 19:08:29|funds_us_0239|BJK|40.88|39.06|40.24|39.06|41.05|39.2645|3086.09|2068.3333|31986298.19|25521948|31986298.19|25521948|-0.43|-0.5209|0.8488|-1.5888|20250319|20250430
2025-06-09 19:08:29|funds_us_0240|ROBO|55.45|57.46|55.28|57.46|55.53|56.86|72366.78|53233.5|1071014474.82|994974735|1071014474.82|994974735|-0.15|0.3693|3.9759|-2.6975|20250409|20250404
2025-06-09 19:08:29|funds_us_0241|IPAY|54.1|58.15|53.88|58.15|54.16|58.2793|21855.45|15127.2333|296527949.96|285568674|296527949.96|285568674|-0.1|-0.0995|1.0983|-0.6322|20250409|20250408
2025-06-09 19:08:30|funds_us_0242|FINX|29.11|32.34|29.03|32.34|29.15|32.16|68179.69|34149.7|292927508.29|294554053|292927508.29|294554053|-0.13|0.1555|1.913|-1.7164|20250409|20240805
2025-06-09 19:08:30|funds_us_0243|AMLP|48.64|48.66|46.62|48.66|48.65|48.726|1455340.95|1183190.4333|9583632536.26|10375355368|9583632536.26|10375355368|-0|0.0493|0.2869|-1.5925|20240829|20250130
2025-06-09 19:08:30|funds_us_0244|ITA|149.75|183.09|149.27|183.09|149.61|181.923|424889.45|482063.9333|6417790813.41|7831783329|6417790813.41|7831783329|0.01|0.0204|0.0865|-0.0698|20241129|20240613
2025-06-09 19:08:30|funds_us_0245|SOCL|43.24|50.11|43.24|50.11|43.31|49.28|9495.88|5193.9667|122667890.06|127646317|122667890.06|127646317|-0.23|0.0812|1.5583|-2.755|20250409|20250404
2025-06-09 19:08:31|funds_us_0246|PEJ|49.55|54.65|49.52|54.65|49.55|54.51|68568.43|49343.9667|273153970.69|322676672|273153970.69|322676672|-0.03|-0.0183|0.1321|-0.1871|20241111|20250430
2025-06-09 19:08:31|funds_us_0247|PBJ|46.78|47.67|46.47|47.67|46.8|47.69|11563.74|6093.2667|107468514.59|102539406|107468514.59|102539406|-0.03|-0.0419|0.1555|-0.2889|20240805|20241209
2025-06-09 19:08:31|funds_us_0248|PHO|67.46|69.89|67.31|69.89|67.44|69.32|69595.55|51734.1333|2177208127.45|2160034009|2177208127.45|2160034009|-0.01|-0.0144|0.1206|-0.1223|20250408|20250430
2025-06-09 19:08:32|funds_us_0249|AM:HPT|-10000|10000||
2025-06-09 19:08:32|funds_us_0250|IHI|59.34|61.425|59.24|61.425|59.35|62.109|703801.55|696908.5667|4840207986.79|4648856617|4840207986.79|4648856617|-0.02|-0.0466|0.1|-0.1869|20241129|20240626
2025-06-09 19:08:32|funds_us_0251|VXX|50.21|50.05|50.21|50.05|50.17|50.7358|5936107.66|4319784.4667|332638319.46|371928665|332638319.46|371928665|-0.02|0.1462|1.5896|-2.6206|20250409|20240806
2025-06-09 19:08:32|funds_us_0252|VXZ|53.19|58.43|53.19|58.43|53.17|58.8354|18967|12546.4667|34048040.39|35953417|34048040.39|35953417|-0.05|0.0758|1.0079|-1.5522|20250410|20240805
2025-06-09 19:08:33|funds_us_0253|IWO|277.7|283|276.72|283|277.68|280.9135|413054.46|401076.1|11763193474.12|11447226801|11763193474.12|11447226801|-0|-0.1187|0.1863|-0.2017|20241129|20250530
2025-06-09 19:08:33|funds_us_0254|IWN|160.67|156.62|159.58|156.62|160.66|154.6725|1045852.42|976174.5333|11959760177.78|10958549358|11959760177.78|10958549358|0.01|-0.0598|0.1501|-0.1537|20250410|20241224
2025-06-09 19:08:34|funds_us_0255|IWB|313.87|330.4|312.41|330.4|314.02|329.4285|956474.35|809756.5667|38104053236.27|40322049817|38104053236.27|40322049817|0|0.0126|0.1404|-0.1549|20240815|20250128
2025-06-09 19:08:34|funds_us_0256|EFG|102.82|111.48|102.44|111.48|102.75|111.292|973741.87|698253.3|14562201437.82|13221491734|14562201437.82|13221491734|0.04|-0.0378|0.3999|-0.4421|20240628|20250407
2025-06-09 19:08:34|funds_us_0257|EFV|56.35|64.29|55.85|64.29|56.26|63.9983|2815494.25|4683409.9|18879739690.07|25752935098|18879739690.07|25752935098|0.1|0.2213|0.8359|-0.3731|20250409|20250408
2025-06-09 19:08:34|funds_us_0258|IWC|122.15|126.25|121.62|126.25|122.13|125.4433|43838.96|52044.2333|876597646.12|809109215|876597646.12|809109215|-0|0.0069|0.3179|-0.4037|20241202|20240708
2025-06-09 19:08:35|funds_us_0259|PXH|21.15|23|20.84|23|21.16|22.75|219173.66|289723.2333|1241374171.19|1456169371|1241374171.19|1456169371|-0.13|0.3956|2.3059|-1.6011|20240924|20241015
2025-06-09 19:08:35|funds_us_0260|USMV|90.42|93.42|89.84|93.42|90.4|93.7507|2145923.24|2106551.5333|23999131012.07|24065810028|23999131012.07|24065810028|0|-0.0008|0.1643|-0.0893|20250321|20241218
2025-06-09 19:08:35|funds_us_0261|ACWV|112.38|118.445|111.52|118.445|112.44|118.6829|190569.82|185898.3|3988214655.5|3382462909|3988214655.5|3382462909|-0.07|-0.053|0.2793|-1.021|20250127|20240910
2025-06-09 19:08:35|funds_us_0262|EEMV|59.25|62.17|58.51|62.17|59.27|61.7473|331100.17|231554.3333|4290875977.96|4408760226|4290875977.96|4408760226|-0.1|0.1905|0.7287|-1.4205|20250505|20250407
2025-06-09 19:08:36|funds_us_0263|EFAV|75.16|84.86|74.69|84.86|75.1|84.7799|480831.9|573243.3667|5837668702.84|5510690358|5837668702.84|5510690358|-0.05|0.0827|0.7167|-0.4035|20250409|20250513
2025-06-09 19:08:36|funds_us_0264|MNA|33.17|34.93|33.17|34.93|33.16|34.9464|38455.98|30988.0333|235095923.07|234140713|235095923.07|234140713|-0.02|-0.2185|1.009|-0.5733|20250411|20250423
2025-06-09 19:08:36|funds_us_0265|AM:FBIOX|19.66|18.39|90.17|84.9902|19.66|18.39|4467976254.75|3668998723|4467976254.75|3668998723|-10000|10000||
2025-06-09 19:08:37|funds_us_0266|AM:FBMPX|108.03|119.23|1012.45|1145.6112|108.03|119.23|1693657707.83|1736936522|1441220031.25|1490213779|-10000|10000||
2025-06-09 19:08:37|funds_us_0267|AM:FBSOX|60.58|56.38|214.1|235.8936|60.58|56.38|1724276281.42|1679660598|1724276281.42|1679660598|-10000|10000||
2025-06-09 19:08:38|funds_us_0268|AM:FCYIX|41.44|45.57|157.66|177.9264|41.44|45.57|638841379.25|707347903|638841379.25|707347903|-10000|10000||
2025-06-09 19:08:38|funds_us_0269|AM:FDCPX|108.7|106.03|1074.51|1172.1397|108.7|106.03|1009913193.75|1011317282|1009913193.75|1011317282|-10000|10000||
2025-06-09 19:08:38|funds_us_0270|AM:FDFAX|93.19|86.75|753.36|738.2597|93.19|86.75|1315745745.33|1223750315|763617305.58|715677547|-10000|10000||
2025-06-09 19:08:39|funds_us_0271|AM:FDLSX|20.25|20.43|185.09|200.241|20.25|20.43|666084692.5|658085947|666084692.5|658085947|-10000|10000||
2025-06-09 19:08:39|funds_us_0272|AM:FIDSX|14.64|15.34|105.96|116.2041|14.64|15.34|925905370.67|1046339411|925905370.67|1046339411|-10000|10000||
2025-06-09 19:08:40|funds_us_0273|AM:FIUIX|33.36|34.48|270.08|287.2605|33.36|34.48|1552054542.83|2038391276|1552054542.83|2038391276|-10000|10000||
2025-06-09 19:08:40|funds_us_0274|AM:FNARX|44.58|45.14|75.84|77.556|44.58|45.14|604237948.5|564073032|604237948.5|564073032|-10000|10000||
2025-06-09 19:08:40|funds_us_0275|AM:FPHAX|27.36|25.01|75.57|71.818|27.36|25.01|1460519071|1109838876|1460519071|1109838876|-10000|10000||
2025-06-09 19:08:41|funds_us_0276|AM:FSAGX|29.04|38.25|69.93|93.6636|29.04|38.25|1630623858.67|2244211353|1324427399.75|1837695735|-10000|10000||
2025-06-09 19:08:41|funds_us_0277|AM:FSAIX|-10000|10000||
2025-06-09 19:08:41|funds_us_0278|AM:FSAVX|54.19|57.02|288.34|304.7366|54.19|57.02|71418157.33|67442871|71418157.33|67442871|-10000|10000||
2025-06-09 19:08:42|funds_us_0279|AM:FSCHX|14.24|12.86|93.68|86.556|14.24|12.86|545592935.25|451938443|545592935.25|451938443|-10000|10000||
2025-06-09 19:08:42|funds_us_0280|AM:FSCPX|63.84|62.57|318.91|325.6936|63.84|62.57|506288831.17|483972787|506288831.17|483972787|-10000|10000||
2025-06-09 19:08:43|funds_us_0281|AM:FSCSX|27.15|28.07|337.72|370.5133|27.15|28.07|10358151516.58|10165771506|10358151516.58|10165771506|-10000|10000||
2025-06-09 19:08:43|funds_us_0282|AM:FSDAX|19.27|22.58|85.38|106.1638|19.27|22.58|1823750546.42|2303899856|1823750546.42|2303899856|-10000|10000||
2025-06-09 19:08:43|funds_us_0283|AM:FSDCX|-10000|10000||
2025-06-09 19:08:44|funds_us_0284|AM:FSDPX|92.97|89.16|285.89|287.2881|92.97|89.16|793407145.08|719503958|471262750.5|428412679|-10000|10000||
2025-06-09 19:08:44|funds_us_0285|AM:FSELX|32.47|32.04|155.44|164.3789|32.47|32.04|19298222929.33|18716645882|19298222929.33|18716645882|-10000|10000||
2025-06-09 19:08:45|funds_us_0286|AM:FSENX|58.75|55.84|262.41|252.5122|58.75|55.84|2004701060.42|1711606088|2004701060.42|1711606088|-10000|10000||
2025-06-09 19:08:45|funds_us_0287|AM:FSESX|-10000|10000||
2025-06-09 19:08:45|funds_us_0288|AM:FSHCX|117.62|99.87|690.79|626.3387|117.62|99.87|1201551665.17|976810569|1201551665.17|976810569|-10000|10000||
2025-06-09 19:08:46|funds_us_0289|AM:FSHOX|120.88|116.85|925.66|916.2403|120.88|116.85|807332757.58|722955595|807332757.58|722955595|-10000|10000||
2025-06-09 19:08:46|funds_us_0290|AM:FSLBX|170.48|183.72|785.6|849.8263|170.48|183.72|1168809365.42|1305671834|1168809365.42|1305671834|-10000|10000||
2025-06-09 19:08:47|funds_us_0291|AM:FSLEX|38.39|41.1|76.19|81.738|38.39|41.1|542454513.08|524598185|542454513.08|524598185|-10000|10000||
2025-06-09 19:08:47|funds_us_0292|AM:FSMEX|63.88|59.76|269.26|268.1228|63.88|59.76|5032226148.08|4484023991|5032226148.08|4484023991|-10000|10000||
2025-06-09 19:08:47|funds_us_0293|AM:FSNGX|-10000|10000||
2025-06-09 19:08:47|funds_us_0294|AM:FSPCX|93.43|95.96|774.65|823.728|93.43|95.96|924413890.08|1079487056|924413890.08|1079487056|-10000|10000||
2025-06-09 19:08:48|funds_us_0295|AM:FSPHX|28.9|25.51|387.84|363.478|28.9|25.51|7031078096.33|5862764867|7031078096.33|5862764867|-10000|10000||
2025-06-09 19:08:48|funds_us_0296|AM:FSPTX|35.24|36.09|308.2|330.8062|35.24|36.09|15853459507.5|15611249669|15853459507.5|15611249669|-10000|10000||
2025-06-09 19:08:49|funds_us_0297|AM:FSRBX|30.12|30.21|347.36|361.7969|30.12|30.21|455240938|409706926|455240938|409706926|-10000|10000||
2025-06-09 19:08:49|funds_us_0298|AM:FSRFX|106.46|99.74|795.14|794.3792|106.46|99.74|520152880.17|465994529|520152880.17|465994529|-10000|10000||
2025-06-09 19:08:49|funds_us_0299|AM:FSRPX|19.97|18.91|152.19|154.433|19.97|18.91|2907207051.08|2702193790|2907207051.08|2702193790|-10000|10000||
2025-06-09 19:08:50|funds_us_0300|AM:FSTCX|53.9|58.03|323.92|351.7024|53.9|58.03|220910824.75|255470542|179339439.58|205877538|-10000|10000||
2025-06-09 19:08:50|funds_us_0301|AM:FSUTX|121.09|123.42|934.01|980.6903|121.09|123.42|1810950970.92|2047637845|1810950970.92|2047637845|-10000|10000||
2025-06-09 19:08:50|funds_us_0302|AM:FSVLX|18.23|20.24|251.46|279.2149|18.23|20.24|107223049.83|103572649|107223049.83|103572649|-10000|10000||
2025-06-09 19:08:51|funds_us_0303|AM:FWRLX|12.58|11.77|36.6|37.4625|12.58|11.77|327066317.17|303680925|327066317.17|303680925|-10000|10000||
2025-06-09 19:08:51|funds_us_0304|AM:VGHCX|203.33|174.44|2927.08|2692.3174|203.33|174.44|43612621547.5|36032064987|6659623844.75|5411149089|-10000|10000||
2025-06-09 19:08:51|funds_us_0305|AM:VGENX|48.15|46.84|387.5|408.6537|48.15|46.84|5776431878.33|5752295295|1858436783.58|1788856925|-10000|10000||
2025-06-09 19:08:52|funds_us_0306|AM:VGSIX|30.26|29.87|122.73|123.125|30.26|29.87|66777831475|63565673709|81056470.67|74777957|-10000|10000||
2025-06-09 19:08:52|funds_us_0307|AM:VPGDX|-10000|10000||
2025-06-09 19:08:52|funds_us_0308|AM:FSEAX|48.66|54.04|105.75|117.435|48.66|54.04|991065886|1054287150|991065886|1054287150|-10000|10000||
2025-06-09 19:08:53|funds_us_0309|AM:FHKCX|39.43|42.62|108.27|117.8483|39.43|42.62|1124136815.67|1148759188|905246786.5|916275322|-10000|10000||
2025-06-09 19:08:53|funds_us_0310|AM:FEMKX|39.21|41.13|60.17|63.3203|39.21|41.13|8414212859.25|7370052683|4592111632|4675087844|-10000|10000||
2025-06-09 19:08:53|funds_us_0311|AM:FEMEX|-10000|10000||
2025-06-09 19:08:54|funds_us_0312|AM:FIEUX|38.03|43.54|183.07|213.0107|38.03|43.54|636341420.42|826031182|604978156.75|783775548|-10000|10000||
2025-06-09 19:08:54|funds_us_0313|AM:FLATX|-10000|10000||
2025-06-09 19:08:54|funds_us_0314|AM:FNORX|65.14|67.97|169.28|182.107|65.14|67.97|330496553.08|331951369|330496553.08|331951369|-10000|10000||
2025-06-09 19:08:55|funds_us_0315|AM:FPBFX|32.39|34.71|143.59|158.5258|32.39|34.71|701559941.33|742614828|701559941.33|742614828|-10000|10000||
2025-06-09 19:08:55|funds_us_0316|AM:FICDX|69.44|75.1|246.69|276.6551|69.44|75.1|944600081.67|996334438|877914232.33|923730393|-10000|10000||
2025-06-09 19:08:55|funds_us_0317|AM:FJPNX|17.34|18.64|40.95|45.1053|17.34|18.64|704128954.75|762587654|179119098.42|195355661|-10000|10000||
2025-06-09 19:08:56|funds_us_0318|AM:FJSCX|16.23|17.65|46.36|51.5786|16.23|17.65|420935398.92|449925692|420935398.92|449925692|-10000|10000||
2025-06-09 19:08:56|funds_us_0319|AM:FWWFX|36.58|35.11|191.89|197.7436|36.58|35.11|3263340538.08|3084164072|2797593073.17|2691307281|-10000|10000||
2025-06-09 19:08:57|funds_us_0320|AM:FISMX|32.52|35.51|105.18|116.4136|32.52|35.51|4817246934.5|4961504044|1589914138.92|1656407825|-10000|10000||
2025-06-09 19:08:57|funds_us_0321|AM:FDSCX|37.12|35.96|142.42|139.8771|37.12|35.96|4466967162|4787337320|2171186062.58|2322486346|-10000|10000||
2025-06-09 19:08:57|funds_us_0322|AM:FMCSX|42.26|42.6|266.08|273.7782|42.26|42.6|7368659397.83|6989605101|6662997422.75|6395644940|-10000|10000||
2025-06-09 19:08:58|funds_us_0323|AM:FLCSX|54.17|58.86|155.32|170.4782|54.17|58.86|5085078886.75|5377538648|5085078886.75|5377538648|-10000|10000||
2025-06-09 19:08:58|funds_us_0324|AM:FEXPX|-10000|10000||
2025-06-09 19:08:58|funds_us_0325|AM:FGRTX|25.49|27.63|73.51|80.3739|25.49|27.63|3452212472.67|3896476185|2165394539.58|2330084154|-10000|10000||
2025-06-09 19:08:59|funds_us_0326|AM:FLPSX|43.42|42.41|682.85|702.0751|43.42|42.41|25026915458.17|22479767273|22507469088.42|20444251896|-10000|10000||
2025-06-09 19:08:59|funds_us_0327|AM:FDGRX|39.8|40.2|293.62|310.7903|39.8|40.2|65026090989|64637836888|57098050784.5|57644193329|-10000|10000||
2025-06-09 19:09:00|funds_us_0328|AM:FTRNX|182.38|181.27|7909.77|8679.9663|182.38|181.27|3727767435.25|3832730115|3727767435.25|3832730115|-10000|10000||
2025-06-09 19:09:00|funds_us_0329|AM:PRESX|25.22|26.77|107.45|117.9717|25.22|26.77|905568531.57|949324191|454989681.78|475112266|-10000|10000||
2025-06-09 19:09:00|funds_us_0330|AM:PRASX|17.15|18.01|63.94|67.525|17.15|18.01|1914573617.09|1864035223|989091327.13|960703702|-10000|10000||
2025-06-09 19:09:01|funds_us_0331|AM:PRMSX|34.98|36.62|55.59|58.2928|34.98|36.62|5100214290.53|5091451459|652547953.78|574283540|-10000|10000||
2025-06-09 19:09:01|funds_us_0332|AM:TREMX|5.48|5.98|9.49|10.3791|5.48|5.98|51149102.35|52213613|40397515.17|41490170|-10000|10000||
2025-06-09 19:09:01|funds_us_0333|AM:PRLAX|19.05|20.14|56.69|62.2516|19.05|20.14|350995130.89|369642230|242838467.14|255139146|-10000|10000||
2025-06-09 19:09:02|funds_us_0334|AM:PRNEX|39.28|38.56|1157.36|1164.6429|39.28|38.56|2425786089.3|2319241357|959863461.21|899867710|-10000|10000||
2025-06-09 19:09:02|funds_us_0335|AM:PRMTX|153.75|167.64|957.9|1081.4972|153.75|167.64|9495070944.16|10540169587|5523413949.86|6013179095|-10000|10000||
2025-06-09 19:09:03|funds_us_0336|AM:PRHSX|89|76.54|375.49|345.1942|89|76.54|13834659051.72|11343319341|8246874051.78|6594456170|-10000|10000||
2025-06-09 19:09:03|funds_us_0337|AM:PRGTX|20.03|21.49|75.67|81.1887|20.03|21.49|4475016377.64|4574658121|2561809275.63|2435190331|-10000|10000||
2025-06-09 19:09:03|funds_us_0338|AM:POVSX|27|29.79|83.05|94.2417|27|29.79|732114387.43|784124218|580399980.84|626413228|-10000|10000||
2025-06-09 19:09:04|funds_us_0339|AM:IFN|-10000|10000||
2025-06-09 19:09:04|funds_us_0340|AM:CHN|-10000|10000||
2025-06-09 19:09:04|funds_us_0341|AM:EMF|-10000|10000||
2025-06-09 19:09:05|funds_us_0342|AM:TWN|-10000|10000||
2025-06-09 19:09:05|funds_us_0343|AM:CEE|-10000|10000||
2025-06-09 19:09:05|funds_us_0344|AM:GF|-10000|10000||
2025-06-09 19:09:05|funds_us_0345|AM:EEA|-10000|10000||
2025-06-09 19:09:06|funds_us_0346|AM:JEQ|-10000|10000||
2025-06-09 19:09:06|funds_us_0347|AM:JOF|-10000|10000||
2025-06-09 19:09:06|funds_us_0348|AM:MXF|-10000|10000||
2025-06-09 19:09:07|funds_us_0349|AM:IAF|-10000|10000||
2025-06-09 19:09:07|funds_us_0350|AM:IRL|-10000|10000||
2025-06-09 19:09:07|funds_us_0351|AM:SWZ|-10000|10000||
2025-06-09 19:09:07|funds_us_0352|AM:APB|-10000|10000||
2025-06-09 19:09:08|funds_us_0353|AM:HYLD|-10000|10000||
2025-06-09 19:09:08|funds_us_0354|ANGL|28.79|28.71|27.86|28.71|28.79|28.6402|959169.36|943168.3333|3020404704.16|2841109918|3020404704.16|2841109918|0.01|-0.1055|1.6428|-1.2368|20250409|20250408
2025-06-09 19:09:08|funds_us_0355|AM:BSJK|-10000|10000||
2025-06-09 19:09:09|funds_us_0356|SPHD|48.42|47.71|47.62|47.71|48.42|47.4|687645.36|509204.2|3384226715.12|3176719870|3384226715.12|3176719870|-0|-0.0422|0.0967|-0.1263|20241129|20250430
2025-06-09 19:09:09|funds_us_0357|AM:BSJJ|-10000|10000||
2025-06-09 19:09:09|funds_us_0358|AM:BSJL|-10000|10000||
2025-06-09 19:09:09|funds_us_0359|AM:BSJI|-10000|10000||
2025-06-09 19:09:10|funds_us_0360|FLMB|23.82|22.791|23.35|22.791|23.82|22.81|19268.1|17374.0333|104201435.56|94656035|104201435.56|94656035|-0|-0.0833|1.1146|-0.8703|20250409|20250410
2025-06-09 19:09:10|funds_us_0361|AM:ERUS|-10000|10000||
2025-06-09 19:09:10|funds_us_0362|DIA|419.22|429.26|416.33|429.26|419.18|428.4027|3185851.62|2564004.3667|36290405024.15|38553187892|36290405024.15|38553187892|-0|-0.0053|0.1039|-0.0871|20241129|20250430
2025-06-09 19:09:10|funds_us_0363|REGL|80.35|81.6|79.48|81.6|80.34|81.2469|55108.56|49152.8667|1605528812.92|1771994050|1605528812.92|1771994050|0|0.053|0.157|-0.1045|20241129|20250407
2025-06-09 19:09:11|funds_us_0364|PTLC|51.74|49.2|51.55|49.2|51.75|49.065|253415.19|500568.9|3212446193.79|3250555719|3212446193.79|3250555719|0.02|-0.0713|0.2206|-0.1652|20250404|20240806
2025-06-09 19:09:11|funds_us_0365|PTMC|36.36|34.825|36.19|34.825|36.37|34.8286|41836.06|67631.5333|424917877.39|440582017|424917877.39|440582017|0.01|-0.0821|0.2253|-0.1227|20250410|20250116
2025-06-09 19:09:11|funds_us_0366|PTNQ|72.27|68.655|71.5|68.655|72.28|68.4126|57737.1|94028.1667|1301129022.2|1221165230|1301129022.2|1221165230|0.01|-0.0769|0.1574|-0.1848|20241007|20240830
2025-06-09 19:09:12|funds_us_0367|PTEU|26.46|28.3562|25.97|28.3562|26.49|28.4203|5193.55|9976.6333|30966082.73|36946383|30966082.73|36946383|-0.15|-0.2255|5.5819|-2.2205|20250409|20250408
2025-06-09 19:09:12|funds_us_0368|AM:DVP|-10000|10000||
2025-06-09 19:09:12|funds_us_0369|RDIV|48.31|47.775|47.49|47.775|48.32|47.73|39622.36|30566.7333|800238654.21|782284501|800238654.21|782284501|-0|-0.021|0.1648|-0.1274|20241218|20250228
2025-06-09 19:09:12|funds_us_0370|NOBL|101.61|101.06|100.74|101.06|101.61|100.6091|625730.69|582494.7|11932480846.76|11464404092|11932480846.76|11464404092|0.01|0.0407|0.2357|-0.0883|20250409|20250411
2025-06-09 19:09:13|funds_us_0371|EUDV|49.73|54.3874|49.55|54.3874|49.77|54.133|736.84|3483.3667|6807272.82|9473332|6807272.82|9473332|-0.08|0.47|6.426|-2.1675|20250409|20241218
2025-06-09 19:09:13|funds_us_0372|SMDV|67.27|65.07|66.51|65.07|67.28|64.5944|47940.95|25617.6|697017649.28|650465988|697017649.28|650465988|-0.01|-0.1152|0.1799|-0.148|20240731|20250307
2025-06-09 19:09:13|funds_us_0373|PWB|100.08|112.265|100.04|112.265|100.04|113.16|25048.72|39640.0333|964441425.12|1167803642|964441425.12|1167803642|-0|0.0539|0.2205|-0.2505|20250408|20250430
2025-06-09 19:09:14|funds_us_0374|AM:PXLG|-10000|10000||
2025-06-09 19:09:14|funds_us_0375|AM:PXMG|-10000|10000||
2025-06-09 19:09:14|funds_us_0376|AM:JHMT|-10000|10000||
2025-06-09 19:09:15|funds_us_0377|MOO|70.02|73.42|68.74|73.42|70.07|72.9671|58663.4|37746.1667|634796952.2|609275615|634796952.2|609275615|-0.09|-0.0509|0.6026|-0.6594|20250409|20250408
2025-06-09 19:09:15|funds_us_0378|ASEA|16.11|16.69|15.95|16.69|16.1|16.63|36057.68|33505.5|53946648|62374353|53946648|62374353|0.05|0.4817|6.424|-4.498|20250409|20250404
2025-06-09 19:09:15|funds_us_0379|HAP|49.57|51.57|48.86|51.57|49.58|51.1176|10361.83|4607.1|139073841.59|155908683|139073841.59|155908683|-0.03|0.0276|0.3269|-0.4005|20250501|20241218
2025-06-09 19:09:15|funds_us_0380|ARKQ|67.37|83.22|67.37|83.22|67.32|80.8929|108449.19|175035.7333|858959285.47|986893785|858959285.47|986893785|-0.02|0.0087|0.1427|-0.1686|20241218|20240802
2025-06-09 19:09:16|funds_us_0381|DVYE|27.25|28.61|26.15|28.61|27.23|28.3308|117462.09|182101.4333|692936075.75|828676619|692936075.75|828676619|0.05|0.456|1.5231|-1.9396|20250409|20250407
2025-06-09 19:09:16|funds_us_0382|EDIV|36.07|38.28|35.58|38.28|35.97|37.9003|95995.24|119138.4667|544579602.95|748531887|544579602.95|748531887|0.25|0.474|3.2723|-1.453|20250409|20250408
2025-06-09 19:09:16|funds_us_0383|FNDE|30.41|32.405|29.8|32.405|30.38|32.0272|709384.19|661464.5333|6337206489.19|6789765708|6337206489.19|6789765708|0.07|0.4459|3.9358|-4.6555|20250409|20250404
2025-06-09 19:09:17|funds_us_0384|AM:EEB|-10000|10000||
2025-06-09 19:09:17|funds_us_0385|FVD|44.06|44.97|43.63|44.97|44.06|44.79|648278.3|542749.3667|9400399767.13|9074424045|9400399767.13|9074424045|-0.02|-0.0447|0.5395|-0.1192|20240626|20250404
2025-06-09 19:09:17|funds_us_0386|ONEY|109.05|108.03|107.68|108.03|109.05|107.9307|24854.11|26549.1333|826260700.16|827828743|826260700.16|827828743|0.01|0.0488|0.1518|-0.2136|20240705|20250408
2025-06-09 19:09:17|funds_us_0387|SRET|20.9|20.85|19.98|20.85|20.9|20.67|34020.74|20991.9667|203183795.14|181499915|203183795.14|181499915|0.03|0.387|1.4583|-0.6993|20250409|20250404
2025-06-09 19:09:18|funds_us_0388|DHS|93.47|95.5|91.95|95.5|93.46|95.181|32159.24|36666.8667|1163079482.83|1213552978|1163079482.83|1213552978|-0|0.0095|0.1697|-0.1379|20250331|20250430
2025-06-09 19:09:18|funds_us_0389|FBT|166.78|166.54|166.19|166.54|166.83|164.91|26347.34|20800.2|1133353066.42|1038941779|1133353066.42|1038941779|-0.03|-0.1364|0.4087|-0.3316|20240626|20250514
2025-06-09 19:09:18|funds_us_0390|CGW|57.54|61.5|56.84|61.5|57.58|61.05|35319.31|37895.5333|947621100.96|959717720|947621100.96|959717720|-0.12|0.0983|0.493|-0.6625|20241226|20241218
2025-06-09 19:09:18|funds_us_0391|CRBN|193.27|206.8921|192.12|206.8921|193.44|206.9337|8632.19|8203.7333|974030332.44|1003628571|974030332.44|1003628571|-0.09|-0.0201|0.2679|-0.4031|20250409|20250501
2025-06-09 19:09:19|funds_us_0392|IDU|98.52|104.27|97.58|104.27|98.48|104.3357|148136.23|138419.5|1368673350.26|1523300850|1368673350.26|1523300850|0.01|0.0137|0.1051|-0.09|20240626|20250530
2025-06-09 19:09:19|funds_us_0393|PUI|39.3|41.5741|38.93|41.5741|39.3|41.57|13068|12186.8333|53947681.69|69832633|53947681.69|69832633|0|0.0099|0.2376|-0.2949|20250408|20250514
2025-06-09 19:09:19|funds_us_0394|IYG|75.29|82.89|74.94|82.89|75.25|82.8713|72753.09|71261.2|1547354660.86|1740297229|1547354660.86|1740297229|0.01|0.0467|0.1753|-0.1398|20241031|20250409
2025-06-09 19:09:20|funds_us_0395|IYF|108.27|116.45|107.67|116.45|108.22|116.9288|313968.05|303747.3|3394691564.13|3519555651|3394691564.13|3519555651|0.01|0.0182|0.1825|-0.1452|20241129|20250409
2025-06-09 19:09:20|funds_us_0396|IYC|89.99|97.305|89.79|97.305|89.95|97.0361|166022.74|92392.8|1272756369.52|1470096543|1272756369.52|1470096543|0.01|-0.0166|0.1023|-0.1586|20250121|20250409
2025-06-09 19:09:20|funds_us_0397|IYK|68.77|70.61|68.13|70.61|68.7|70.6248|158568.12|277929.4667|1346288507.02|1511371330|1346288507.02|1511371330|-0.01|-0.021|0.0834|-0.0808|20240703|20250404
2025-06-09 19:09:20|funds_us_0398|IYJ|131.86|141.32|131.38|141.32|131.83|141.1728|55254.36|76442.4667|1570393623.89|1602311298|1570393623.89|1602311298|-0|0.0263|0.1428|-0.1594|20250408|20250409
2025-06-09 19:09:21|funds_us_0399|IYM|139.33|139.83|138.45|139.83|139.35|138.1032|20493.15|15016.2333|549968600.94|497171601|549968600.94|497171601|-0.02|0.0121|0.1514|-0.1656|20240730|20250423
2025-06-09 19:09:21|funds_us_0400|IYZ|25.74|28.755|25.53|28.755|25.73|28.735|820973.13|494073.2333|387689294.07|395105721|387689294.07|395105721|0|-0.0521|0.1407|-0.1622|20240607|20240621
2025-06-09 19:09:21|funds_us_0401|IYR|95.37|95.3|94.48|95.3|95.37|94.9422|5233894.19|4661648.3667|3982298198.49|3498621474|3982298198.49|3498621474|0|0.0187|0.152|-0.1452|20240805|20250407
2025-06-09 19:09:22|funds_us_0402|IYW|152.13|164.51|152.01|164.51|152.09|163.5188|821145.51|804876.9667|18997183064.53|20055584427|18997183064.53|20055584427|-0|0.0129|0.1398|-0.2413|20250408|20250409
2025-06-09 19:09:22|funds_us_0403|IYT|67.19|67.35|66.88|67.35|67.19|66.5139|462951.08|467416.3667|677642853.51|688418343|677642853.51|688418343|-0|-0.0359|0.1286|-0.1489|20241210|20250409
2025-06-09 19:09:22|funds_us_0404|IYH|61.11|56.36|60.8|56.36|61.13|56.3348|297396.02|437849.1|3230983696.27|2777305816|3230983696.27|2777305816|-0.01|-0.044|0.0936|-0.1176|20241030|20250430
2025-06-09 19:09:22|funds_us_0405|IYE|46.81|44.755|46.29|44.755|46.82|44.4514|328965.37|608738.3333|1256884518.75|1126842457|1256884518.75|1126842457|-0|-0.0031|0.0837|-0.1861|20241108|20250407
2025-06-09 19:09:23|funds_us_0406|XLE|88.65|84.15|87.46|84.15|88.67|83.4395|15140546.96|13458954.7333|34019890206.5|26669267850|34019890206.5|26669267850|-0|-0.0353|0.2011|-0.4521|20240725|20250404
2025-06-09 19:09:23|funds_us_0407|AM:PSGAX|31.58|28.97|65.64|63.75|31.58|28.97|2659006230.3|2162367337|375085582.78|333496118|-10000|10000||
2025-06-09 19:09:23|funds_us_0408|AM:MTCAX|63.29|62.28|170.35|180.7055|63.29|62.28|1991637601.96|2039041146|952208840.7|984485247|-10000|10000||
2025-06-09 19:09:24|funds_us_0409|AM:BGSAX|64.16|68|83.46|90.3745|64.16|68|5828081491.43|6245036481|2085277618.3|2178852481|-10000|10000||
2025-06-09 19:09:24|funds_us_0410|AM:QMN|-10000|10000||
2025-06-09 19:09:25|funds_us_0411|AM:BSJM|-10000|10000||
2025-06-09 19:09:25|funds_us_0412|AM:BSJN|-10000|10000||
2025-06-09 19:09:25|funds_us_0413|AM:BSCK|-10000|10000||
2025-06-09 19:09:25|funds_us_0414|AM:BSCL|-10000|10000||
2025-06-09 19:09:26|funds_us_0415|AM:BSCM|-10000|10000||
2025-06-09 19:09:26|funds_us_0416|AM:BSCN|-10000|10000||
2025-06-09 19:09:26|funds_us_0417|AM:BSJO|-10000|10000||
2025-06-09 19:09:27|funds_us_0418|AM:BSCO|-10000|10000||
2025-06-09 19:09:27|funds_us_0419|AM:PSJ|-10000|10000||
2025-06-09 19:09:27|funds_us_0420|PSL|104.48|110.55|104.17|110.55|104.48|110.49|3004.88|5702.2|90823441.76|102759402|90823441.76|102759402|0.01|0.0543|0.2012|-0.1517|20250227|20250319
2025-06-09 19:09:27|funds_us_0421|AM:PXQ|-10000|10000||
2025-06-09 19:09:28|funds_us_0422|PBE|66.9|65.51|66.87|65.51|66.93|65.31|7746.63|6266.1333|250965789.55|229879316|250965789.55|229879316|-0.03|0.0349|0.1432|-0.3266|20240904|20250410
2025-06-09 19:09:28|funds_us_0423|PRN|148.73|153.28|148.53|153.28|148.66|152.63|44300.65|13772.8|329942636.26|343409423|329942636.26|343409423|0.06|0.0786|0.2771|-0.1897|20250116|20250430
2025-06-09 19:09:28|funds_us_0424|PFI|55.07|55.75|54.47|55.75|55.07|55.86|5733.47|4135.6667|67417066.8|62001985|67417066.8|62001985|0.01|-0.1969|0.367|-0.4199|20250521|20250430
2025-06-09 19:09:29|funds_us_0425|PEZ|97.57|95.1258|97.57|95.1258|97.57|95.16|5340.75|11271.7667|64340582.61|29498432|64340582.61|29498432|0|-0.0359|0.4349|-0.4598|20250422|20250501
2025-06-09 19:09:29|funds_us_0426|PKB|74.95|79|74.91|79|74.94|79.06|38762.23|13652.5667|333505774.57|222160397|333505774.57|222160397|0|-0.0173|0.5904|-0.335|20250409|20250407
2025-06-09 19:09:29|funds_us_0427|PTH|42.54|38.93|42.54|38.93|42.55|39.05|10662.04|7357.8667|129341642.69|104662761|129341642.69|104662761|-0.01|0.0256|0.1769|-0.3311|20250220|20250428
2025-06-09 19:09:29|funds_us_0428|PYZ|89.7|91.6967|89.29|91.6967|89.72|91.7|2912.64|1158.7|55965663.2|50434870|55965663.2|50434870|-0.02|-0.0036|0.1164|-0.2157|20240909|20250530
2025-06-09 19:09:30|funds_us_0429|TBT|33.94|37.51|33.38|37.51|33.92|37.6259|576468.09|339343.1333|297665835.88|322714529|297665835.88|322714529|0.01|0.0109|0.843|-0.6377|20241111|20250407
2025-06-09 19:09:30|funds_us_0430|PST|23.21|23.6|22.87|23.6|23.21|23.7125|16861.61|7469.8|15127113.23|14227475|15127113.23|14227475|-0.01|-0.0519|1.7428|-3.3362|20250417|20250523
2025-06-09 19:09:30|funds_us_0431|TBF|23.69|25.06|23.3|25.06|23.68|25.081|181860.75|150622.7|78240500.85|88786804|78240500.85|88786804|0.02|-0.1236|0.981|-0.3614|20250507|20241112
2025-06-09 19:09:31|funds_us_0432|TBX|28.94|28.9|28.11|28.9|28.94|28.9071|19524.06|13072.8333|13712100.08|15176253|13712100.08|15176253|-0.02|-0.2176|4.0494|-1.1781|20250523|20250401
2025-06-09 19:09:31|funds_us_0433|SJB|16.36|15.935|16.02|15.935|16.36|15.9551|212636.17|302982.4|85397825.61|94932633|85397825.61|94932633|0|0.0307|0.3628|-0.4665|20250407|20240628
2025-06-09 19:09:31|funds_us_0434|TMV|35.15|40.71|34.64|40.71|35.13|40.874|1547554.37|1002631.5333|188557512.77|189944703|188557512.77|189944703|0|-0.0098|0.3225|-0.3487|20250530|20250505
2025-06-09 19:09:32|funds_us_0435|AM:DTUS|-10000|10000||
2025-06-09 19:09:32|funds_us_0436|AM:HYDD|-10000|10000||
2025-06-09 19:09:32|funds_us_0437|AM:SAGG|-10000|10000||
2025-06-09 19:09:32|funds_us_0438|EUM|26.13|23.83|25.73|23.83|26.14|24.0407|13060.86|22997.8667|12836810.78|15024836|12836810.78|15024836|-0|-0.0029|0.2635|-0.3656|20250106|20250407
2025-06-09 19:09:33|funds_us_0439|EDZ|8.3|5.94|8.15|5.94|8.31|6.083|255164.99|344600.8|17668899.95|14265024|17668899.95|14265024|-0.01|0.1151|0.9574|-0.956|20240926|20241219
2025-06-09 19:09:33|funds_us_0440|YINN|31.12|41.11|30.89|41.11|31.05|39.559|7328714.97|3747675.5|1411970107.42|1178564532|1411970107.42|1178564532|0.09|-0.0733|5.9458|-0.7367|20241007|20250407
2025-06-09 19:09:33|funds_us_0441|YANG|90.8|31.53|88.85|31.53|91.12|32.821|1805938.03|1741026.4667|201027050.44|239919964|201027050.44|239919964|-0.09|0.0884|0.7335|-5.9795|20240926|20241007
2025-06-09 19:09:33|funds_us_0442|FXP|20.01|10.725|19.14|10.725|20.05|11.0306|24956.24|12928.1|10894437.88|6419220|10894437.88|6419220|-0|-0.1505|0.8955|-4.1493|20250410|20241007
2025-06-09 19:09:34|funds_us_0443|SKF|37.6|29.87|36.65|29.87|37.63|29.7662|17178.28|16031.1333|11964362.13|10955200|11964362.13|10955200|-0.02|-0.1552|0.3817|-0.39|20250328|20241230
2025-06-09 19:09:34|funds_us_0444|SRS|50.35|47.44|49.18|47.44|50.37|47.8304|19539.63|46655.0333|27050287.23|21900956|27050287.23|21900956|-0.02|0.2291|0.2291|-0.27|20250606|20250428
2025-06-09 19:09:34|funds_us_0445|SMN|14.95|14.5229|14.65|14.5229|14.94|14.5524|4522.89|3931.2333|1055124.72|800729|1055124.72|800729|0|-0.2027|1.2505|-1.2395|20240731|20250530
2025-06-09 19:09:35|funds_us_0446|SCC|11.57|9.35|11.3|9.35|11.58|9.4482|25164.84|43137.7|2208586.34|2614280|2208586.34|2614280|0.01|-0.1249|1.172|-0.6733|20250303|20241218
2025-06-09 19:09:35|funds_us_0447|SZK|12.33|11.7854|12.11|11.7854|12.34|11.7918|4185.93|3278.8333|677110.97|714205|677110.97|714205|-0.01|-0.0543|0.4212|-0.4814|20240920|20240827
2025-06-09 19:09:35|funds_us_0448|SIJ|8.38|6.6359|8.2|6.6359|8.38|6.6448|8764.33|10977.6667|1262613.81|1296629|1262613.81|1296629|-0.03|-0.1339|1.2689|-1.3857|20240710|20250506
2025-06-09 19:09:35|funds_us_0449|SDP|16.48|14.32|16.19|14.32|16.49|14.2951|20335.4|31287.4667|1793082.82|2670987|1793082.82|2670987|-0.01|0.1742|0.6929|-0.8382|20241021|20240917
2025-06-09 19:09:36|funds_us_0450|RXD|10.75|12.31|10.61|12.31|10.74|12.3004|10145.28|16259.9333|1333073.86|2096352|1333073.86|2096352|0.02|0.0561|0.6324|-0.7553|20240920|20250121
2025-06-09 19:09:36|funds_us_0451|REW|11|8.3|10.76|8.3|11.01|8.4166|35754.87|72176.7333|4336742.14|3981294|4336742.14|3981294|0.03|-0.0784|1.1708|-1.106|20241115|20240731
2025-06-09 19:09:36|funds_us_0452|SSG|30.25|16.04|29.42|16.04|30.28|16.3866|62597.92|130566.5333|7647379.12|11210674|7647379.12|11210674|0.07|0.1428|1.8811|-2.0131|20241204|20250130
2025-06-09 19:09:36|funds_us_0453|BZQ|14.38|12.36|14.12|12.36|14.39|11.9585|20734.94|20898.3|8917532.03|9967991|8917532.03|9967991|-0.03|-0.1764|0.9499|-1.0833|20240611|20250407
2025-06-09 19:09:37|funds_us_0454|EFU|14.32|11.1259|14.04|11.1259|14.32|11.1289|4658.72|1474.0333|1376094.23|1042809|1376094.23|1042809|0.02|-0.027|2.0049|-0.898|20250203|20241021
2025-06-09 19:09:37|funds_us_0455|EEV|16.41|13.5583|16.1|13.5583|16.42|13.5457|10307.34|18050|4912367.84|4182528|4912367.84|4182528|-0.06|0.093|0.7666|-1.7496|20240702|20241104
2025-06-09 19:09:37|funds_us_0456|EWV|40.31|33.42|39.81|33.42|40.38|33.6872|8234.74|5293.3333|5655529.73|5387500|5655529.73|5387500|0.03|0.003|1.6573|-2.0244|20250410|20241127
2025-06-09 19:09:38|funds_us_0457|EFZ|15.86|14.0201|15.54|14.0201|15.86|14.0971|54199.39|21905.1|17405167.08|8810704|17405167.08|8810704|-0.03|-0.5462|0.1861|-0.5526|20250228|20250520
2025-06-09 19:09:38|funds_us_0458|MYY|19.55|19.2001|19.18|19.2001|19.56|19.2099|23362.7|17440.3667|5979145.26|5641300|5979145.26|5641300|-0.03|-0.051|0.14|-0.1753|20250401|20241111
2025-06-09 19:09:38|funds_us_0459|SDD|16.59|16.23|16.31|16.23|16.61|16.4255|3690.04|13500.6333|2043336.64|2035870|2043336.64|2035870|-0.1|-0.1352|0.962|-0.917|20240805|20250117
2025-06-09 19:09:38|funds_us_0460|SH|43.77|41.18|42.91|41.18|43.77|41.3062|6719052.22|5201223.8|1054852896.7|1264524033|1054852896.7|1264524033|0.01|0.0092|0.1729|-0.0967|20250430|20240625
2025-06-09 19:09:39|funds_us_0461|SDS|20.83|17.8|20.27|17.8|20.85|17.9021|12480538.78|11234685|448068952.82|417229682|448068952.82|417229682|-0|-0.0117|0.2735|-0.1606|20250430|20241030
2025-06-09 19:09:39|funds_us_0462|SQQQ|35.27|22.13|34.03|22.13|35.32|22.3525|54568651.05|110357903.8|2481166873.07|3150980528|2481166873.07|3150980528|0.01|-0.0112|1.0229|-0.2609|20250409|20240724
2025-06-09 19:09:39|funds_us_0463|PSQ|39.18|35.25|38.27|35.25|39.19|35.3755|4475790.21|4493266.1667|574239676.08|561485778|574239676.08|561485778|0|-0.0155|0.1655|-0.1168|20250409|20240805
2025-06-09 19:09:39|funds_us_0464|QID|35.37|27.49|34.56|27.49|35.4|27.6791|6454903.38|5912437.6|254478184.68|267072516|254478184.68|267072516|0|0.0033|0.3567|-0.2852|20250430|20250417
2025-06-09 19:09:40|funds_us_0465|RWM|19.57|19.18|19.2|19.18|19.57|19.3676|6022689.28|12997304.1|162755462.18|171725802|162755462.18|171725802|-0.01|0.064|0.1342|-0.127|20240806|20241202
2025-06-09 19:09:40|funds_us_0466|TZA|14.59|12.31|14.3|12.31|14.6|12.677|25775933.04|16964807.2667|315262840.59|262075631|315262840.59|262075631|-0.05|0.1814|0.4703|-0.4764|20250423|20240731
2025-06-09 19:09:40|funds_us_0467|FAZ|7.02|4.79|6.85|4.79|7.03|4.747|14377907.07|19994577.2|110029128.02|116082350|110029128.02|116082350|-0.02|-0.1475|0.4382|-0.3268|20241106|20240912
2025-06-09 19:09:40|funds_us_0468|DXD|28|25.75|27.39|25.75|28.01|25.8637|834499.39|527053.2667|64680553.82|54566936|64680553.82|54566936|0|0.0244|0.4035|-0.2068|20250409|20241129
2025-06-09 19:09:41|funds_us_0469|AM:RUSS|-10000|10000||
2025-06-09 19:09:41|funds_us_0470|AM:RUSL|-10000|10000||
2025-06-09 19:09:41|funds_us_0471|DGZ|8.11|6.79|8.11|6.79|8|6.7008|1969.33|6889.2333|2545474.89|2149518|2545474.89|2149518|1.59|3.9101|8.7837|-1.6979|20250422|20240625
2025-06-09 19:09:41|funds_us_0472|DZZ|1.77|1.8|1.77|1.8|1.48|0.9908|9117.96|14228.5|2659197|1812337|2659197|1812337|24.48|92.7644|107.1428|-0.8754|20250424|20240617
2025-06-09 19:09:42|funds_us_0473|DUG|38.88|38.83|38.16|38.83|38.88|39.6073|52636.01|32906.1|15626296.22|12407580|15626296.22|12407580|-0|0.0068|0.3978|-0.3005|20250407|20250428
2025-06-09 19:09:42|funds_us_0474|AM:DDG|-10000|10000||
2025-06-09 19:09:42|funds_us_0475|UDN|17.97|18.51|17.47|18.51|17.95|18.45|125231.07|237137.8667|69112387.38|143023899|69112387.38|143023899|0.02|0.0542|0.2847|-0.4224|20250307|20240918
2025-06-09 19:09:43|funds_us_0476|AM:DPK|-10000|10000||
2025-06-09 19:09:43|funds_us_0477|DRV|27.86|24.95|27.37|24.95|27.88|25.25|172019.91|155626|61846223.75|43784434|61846223.75|43784434|-0.02|0.0792|0.6473|-0.6752|20240801|20250428
2025-06-09 19:09:43|funds_us_0478|QLD|100.78|109.69|100.71|109.69|100.76|108.9764|3441395.65|3073578.9|7036918039.32|8020660504|7036918039.32|8020660504|-0.01|-0.0242|0.1593|-0.2763|20250408|20250430
2025-06-09 19:09:43|funds_us_0479|UWM|39.84|37.09|39.62|37.09|39.84|36.3609|721564.11|246531.2|357052156.42|329066071|357052156.42|329066071|0.02|-0.14|0.3727|-0.334|20241129|20250423
2025-06-09 19:09:44|funds_us_0480|UYG|81.97|90.95|81.65|90.95|81.98|91.5684|23008.8|17075.7|799134536.01|843138969|799134536.01|843138969|-0.06|-0.0419|0.3792|-0.37|20240626|20250409
2025-06-09 19:09:44|funds_us_0481|UXI|36.74|41.6621|36.65|41.6621|36.74|41.616|4338.43|4525.2|22810761.93|23304955|22810761.93|23304955|-0|0.1108|0.5656|-0.4968|20241031|20250102
2025-06-09 19:09:44|funds_us_0482|UYM|25.62|24.14|25.5|24.14|25.63|23.6505|9734.96|6254.6333|38937460.66|33228936|38937460.66|33228936|-0.02|0.0004|0.5657|-0.8404|20240809|20241220
2025-06-09 19:09:45|funds_us_0483|URE|66.06|63.7|65.49|63.7|66.1|63.9423|5519.98|2905.6333|68401008.95|61304250|68401008.95|61304250|-0.06|-0.0729|0.3479|-0.396|20241015|20250515
2025-06-09 19:09:45|funds_us_0484|UGE|18.85|19.18|18.72|19.18|18.85|18.8413|22018.44|19946.6667|9256919.52|9797502|9256919.52|9797502|0.01|0.2054|0.404|-0.4156|20240621|20250428
2025-06-09 19:09:45|funds_us_0485|UPW|74.52|79.6535|73.89|79.6535|74.5|79.6111|7715.95|9599|16898833.77|16320274|16898833.77|16320274|0.02|0.0533|0.5611|-0.3852|20250515|20250512
2025-06-09 19:09:46|funds_us_0486|UCC|42.82|43.2226|42.7|43.2226|42.82|43.179|5184.85|4892.9333|16022666.31|13601393|16022666.31|13601393|-0|0.101|0.9979|-0.7007|20240626|20250303
2025-06-09 19:09:46|funds_us_0487|USD|58.91|61.57|58.83|61.57|58.91|60.2277|988159.93|739956.8667|1087263620.08|1095542231|1087263620.08|1095542231|-0|-0.046|0.7023|-0.5044|20240801|20250128
2025-06-09 19:09:46|funds_us_0488|AM:CROC|-10000|10000||
2025-06-09 19:09:47|funds_us_0489|YCS|43.26|41.465|43.26|41.465|43.29|41.558|24328.25|16553.8667|29949020.73|22738859|29949020.73|22738859|-0.06|-0.1636|1.3645|-2.0665|20250407|20241231
2025-06-09 19:09:47|funds_us_0490|ULE|11.43|12.6|11.43|12.6|11.44|12.556|18356.07|21864.0333|5797405.83|8161328|5797405.83|8161328|-0.11|-0.2867|0.7301|-0.6693|20241030|20241108
2025-06-09 19:09:47|funds_us_0491|EUO|31.83|29.09|31.83|29.09|31.84|29.214|23998.13|31136.0667|36403476.83|33595782|36403476.83|33595782|0|0.1575|1.5068|-1.91|20250508|20250407
2025-06-09 19:09:47|funds_us_0492|AM:ZIV|-10000|10000||
2025-06-09 19:09:48|funds_us_0493|AM:OMBAX|10.53|10.43|27.12|27.3951|10.53|10.43|5797187220.44|5826944571|106752072.6|100841316|-10000|10000||
2025-06-09 19:09:48|funds_us_0494|AM:FMSFX|9.8|9.65|78.3|78.757|9.8|9.65|601720895.25|608457499|331294524.92|339570403|-10000|10000||
2025-06-09 19:09:48|funds_us_0495|AGZ|108.89|108.73|106.81|108.73|108.75|108.4104|32306.42|20054.3667|672897435.52|607098186|672897435.52|607098186|0.13|0.0199|0.4264|-0.3895|20240802|20250407
2025-06-09 19:09:49|funds_us_0496|VMBS|46|45.39|44.99|45.39|45.96|45.28|2327394.77|1736580.1667|19413413529.17|14371898512|18061852133.08|14371898512|0.1|0.0659|0.3104|-0.3088|20241227|20250411
2025-06-09 19:09:49|funds_us_0497|QLTA|47.54|46.99|46.49|46.99|47.51|46.8473|231834.23|213528.9333|1519373704.77|1602177838|1519373704.77|1602177838|0.06|-0.0156|0.8413|-0.3972|20250409|20250408
2025-06-09 19:09:49|funds_us_0498|HYZD|22.14|22.31|21.44|22.31|22.14|22.321|43217.09|31891.1667|166736434.4|174107200|166736434.4|174107200|0.01|-0.0493|0.6598|-1.267|20250130|20250408
2025-06-09 19:09:49|funds_us_0499|HYLS|41.38|41.5|40.13|41.5|41.35|41.47|240578.47|193193.6667|1590847234.3|1679509550|1590847234.3|1679509550|0.08|-0.1447|0.9926|-0.8964|20250409|20250407
2025-06-09 19:09:50|funds_us_0500|IGOV|40.06|41.94|39.93|41.94|40.01|41.8427|208902.29|620785.5667|559079067.36|1117201360|559079067.36|1117201360|0.1|0.1846|0.8517|-0.5927|20250324|20250304
2025-06-09 19:09:50|funds_us_0501|ISHG|71.07|74.69|70.13|74.69|70.99|74.3466|27746.97|133599.9667|108544245.68|416341033|108544245.68|416341033|0.08|0.1794|0.5283|-0.2816|20250421|20240916
2025-06-09 19:09:50|funds_us_0502|IFGL|20.67|22.1|20.41|22.1|20.71|22.1566|20070.46|28899.4667|95311186.71|90842230|95311186.71|90842230|-0.19|-0.2556|0.7167|-1.0145|20250127|20250408
2025-06-09 19:09:51|funds_us_0503|LEMB|37.2|39.4|37.2|39.4|37.21|39.2481|79082.72|64919.5|346624259.83|313984493|346624259.83|313984493|-0.05|0.2827|0.6451|-1.9015|20240926|20250407
2025-06-09 19:09:51|funds_us_0504|EMHY|38.15|38.2|36.75|38.2|38.04|38.0355|82834.07|85924.2333|443128955.27|427899241|443128955.27|427899241|0.27|0.117|1.9735|-1.4142|20250409|20250408
2025-06-09 19:09:51|funds_us_0505|PHB|18.21|18.27|17.71|18.27|18.21|18.22|170916.95|121390.4667|441401744.67|344445465|441401744.67|344445465|-0.02|0.1098|1.3024|-0.8224|20250409|20241218
2025-06-09 19:09:52|funds_us_0506|VCIT|81.4|81.245|79.49|81.245|81.36|81|6655392.91|8192695.9667|51515658997.75|53251446213|49932379365.92|53251446213|0.06|0.037|0.7618|-0.3243|20250409|20250408
2025-06-09 19:09:52|funds_us_0507|TDTF|23.69|23.7|23.19|23.7|23.68|23.63|156979.44|135491.7|730847467.99|803584379|730847467.99|803584379|0.07|0.127|0.2551|-0.2119|20250411|20241111
2025-06-09 19:09:52|funds_us_0508|LTPZ|54.28|50.8|53.18|50.8|54.3|50.8478|112660.43|122722.0667|718813308.91|662037810|718813308.91|662037810|-0.01|-0.1726|0.6933|-0.3772|20250327|20241014
2025-06-09 19:09:52|funds_us_0509|STPZ|52.7|53.33|51.91|53.33|52.69|53.2644|57008.79|57934.3333|468087835.23|451149046|468087835.23|451149046|-0|0.0106|0.262|-0.1179|20240607|20250409
2025-06-09 19:09:53|funds_us_0510|AM:FM|-10000|10000||
2025-06-09 19:09:53|funds_us_0511|EWX|58.68|61.39|57.99|61.39|58.88|60.9185|33908.48|23049.2667|706138763.3|688379373|706138763.3|688379373|-0.37|-0.0797|4.2607|-2.9876|20250409|20250404
2025-06-09 19:09:53|funds_us_0512|GWX|32.54|36.11|32.3|36.11|32.55|36.1147|57103.8|58334.3|649124466.17|689790381|649124466.17|689790381|-0.07|0.3193|4.7171|-3.2997|20250409|20250404
2025-06-09 19:09:54|funds_us_0513|PIE|19.68|20.0655|19.6|20.0655|19.76|20.1|23186.02|13689.8667|112215668.23|92442314|112215668.23|92442314|-0.43|-0.1716|1.7361|-3.7241|20241011|20250407
2025-06-09 19:09:54|funds_us_0514|PIZ|38.07|45.02|37.78|45.02|38.04|44.89|28695.32|43451.9333|174618344.84|318708851|174618344.84|318708851|-0.01|0.5429|1.3369|-1.5926|20250409|20240906
2025-06-09 19:09:54|funds_us_0515|PDP|104.13|106.21|104.03|106.21|104.16|107.07|20921.2|19380.8333|1288278070.95|1264499034|1288278070.95|1264499034|-0.01|-0.056|0.1363|-0.1859|20240919|20250409
2025-06-09 19:09:55|funds_us_0516|AM:ADRE|-10000|10000||
2025-06-09 19:09:55|funds_us_0517|AM:ADRD|-10000|10000||
2025-06-09 19:09:55|funds_us_0518|DFJ|77.62|85.08|77.04|85.08|77.6|84.563|23099.19|15721.6333|247355131.39|287512538|247355131.39|287512538|-0|0.838|3.5107|-3.8327|20240805|20250404
2025-06-09 19:09:56|funds_us_0519|GMF|116.2|124.6|115.33|124.6|116.44|123.5476|14278.11|14884.9|346988181.77|358287947|346988181.77|358287947|-0.24|-0.3137|3.2841|-2.9244|20250409|20250408
2025-06-09 19:09:56|funds_us_0520|DIM|64.72|74.64|64.1|74.64|64.79|74.176|5819.46|5765.7333|134093150.2|148351542|134093150.2|148351542|-0.17|0.0863|6.1007|-2.7476|20250409|20250404
2025-06-09 19:09:56|funds_us_0521|DLS|66.11|73.81|65.26|73.81|66.21|73.586|35877.16|20129.8|954216078.31|989728827|954216078.31|989728827|-0.2|0.2229|5.268|-2.6508|20250409|20250404
2025-06-09 19:09:57|funds_us_0522|GXC|77.52|87.84|76.72|87.84|77.58|86.7745|60280.06|17897.3333|440271005.84|425194840|440271005.84|425194840|-0.26|0.0179|3.8624|-4.6467|20240924|20250408
2025-06-09 19:09:57|funds_us_0523|EIRL|63.37|66.76|62.96|66.76|63.37|67.0093|9162.64|3456.6667|82161695.95|67009316|82161695.95|67009316|-0.04|-0.0885|2.062|-2.2357|20250409|20250408
2025-06-09 19:09:57|funds_us_0524|EWUS|36.75|40.9|36.29|40.9|36.76|40.7764|11907.1|2265.8|46868806.34|40776398|46868806.34|40776398|-0.06|0.0103|1.2106|-1.0454|20240802|20241218
2025-06-09 19:09:57|funds_us_0525|AM:EWGS|-10000|10000||
2025-06-09 19:09:58|funds_us_0526|AM:DFSCX|28.05|27.7|515.4|511.2663|28.05|27.7|7108208659.33|6408326891|7108208659.33|6408326891|-10000|10000||
2025-06-09 19:09:58|funds_us_0527|AM:WAEMX|2.9|2.8|4.35|4.345|2.9|2.8|301822467.22|254196283|117793226.04|102699817|-10000|10000||
2025-06-09 19:09:59|funds_us_0528|AM:WAFMX|3.57|3.82|3.7|3.9745|3.57|3.82|37060233.5|37751937|29848581.66|30270021|-10000|10000||
2025-06-09 19:09:59|funds_us_0529|AM:MSMLX|24.48|24.81|49.21|50.9476|24.48|24.81|593486364.92|482080128|227945184.92|163014961|-10000|10000||
2025-06-09 19:09:59|funds_us_0530|AM:WAMVX|3.94|4.07|22.47|23.2118|3.94|4.07|325288088.64|326042055|265331238.43|261271090|-10000|10000||
2025-06-09 19:10:00|funds_us_0531|AM:LMIYX|19.89|20.47|195.04|200.7605|19.89|20.47|187787691.96|179853891|150462908.81|145814471|-10000|10000||
2025-06-09 19:10:01|funds_us_0532|AM:LMVYX|29.29|26.97|200.02|189.703|29.29|26.97|98434120.73|86412554|75423434.97|66743376|-10000|10000||
2025-06-09 19:10:01|funds_us_0533|INCO|66.99|65|65.94|65|66.92|64.66|59855.09|36930.3|374620857.38|320086708|374620857.38|320086708|0.1|0.1237|3.5001|-2.8228|20250409|20250404
2025-06-09 19:10:01|funds_us_0534|CHIQ|19.64|21.73|19.44|21.73|19.69|21.53|82238.16|71818.1667|222925267.73|235114058|222925267.73|235114058|-0.35|0.0464|4.0682|-6.895|20240924|20250404
2025-06-09 19:10:02|funds_us_0535|EMCG|11.66|12.1|11.66|12.1|9399.37|3509.9333|-10000|10000||
2025-06-09 19:10:02|funds_us_0536|AM:WFGDX|10.81|10.77|42.47|43.8679|10.81|10.77|265334566.76|251934654|13299579.94|10752185|-10000|10000||
2025-06-09 19:10:03|funds_us_0537|AM:DFEVX|31.26|33.09|96.29|103.6329|31.26|33.09|10889092953.87|11524715775|10889092953.87|11524715775|-10000|10000||
2025-06-09 19:10:03|funds_us_0538|AM:DEMSX|23.71|25.18|125.19|134.5077|23.71|25.18|3704397140.74|3629492899|3704397140.74|3629492899|-10000|10000||
2025-06-09 19:10:04|funds_us_0539|AM:DFISX|20.48|23.06|62.23|70.8387|20.48|23.06|11999180302.67|12664503073|11999180302.67|12664503073|-10000|10000||
2025-06-09 19:10:04|funds_us_0540|AM:DISVX|23.46|27.19|81.17|95.5249|23.46|27.19|11569049316.24|12814716293|11569049316.24|12814716293|-10000|10000||
2025-06-09 19:10:05|funds_us_0541|AM:DREGX|37.89|39.79|125.42|132.3308|37.89|39.79|3206963381.25|3557741857|570463448.34|556002577|-10000|10000||
2025-06-09 19:10:05|funds_us_0542|AM:VTRIX|41.14|42.51|666.32|719.9565|41.14|42.51|12641733174.25|11533025435|12641733174.25|11533025435|-10000|10000||
2025-06-09 19:10:05|funds_us_0543|AM:VWIGX|34.71|36.33|258.08|283.8089|34.71|36.33|44142795508.08|44605352167|6592139214|5992598850|-10000|10000||
2025-06-09 19:10:06|funds_us_0544|AM:BEMIX|8.81|9.89|12.48|14.1314|8.81|9.89|652742166.92|702335841|477309000.32|511291645|-10000|10000||
2025-06-09 19:10:06|funds_us_0545|AM:TEMMX|13.69|14.57|22.72|24.2281|13.69|14.57|332278547.75|337113114|176359292.08|182484917|-10000|10000||
2025-06-09 19:10:07|funds_us_0546|AM:LZEMX|19.08|20.76|63.61|70.3606|19.08|20.76|3218283169.19|3893884563|2900352228.51|3549525712|-10000|10000||
2025-06-09 19:10:07|funds_us_0547|UEVM|47.78|50.91|47.01|50.91|47.76|50.46|4472.71|13222.5333|187842173.51|219493912|187842173.51|219493912|0.02|0.7927|4.1657|-4.033|20250409|20250404
2025-06-09 19:10:07|funds_us_0548|DGRE|25.92|27|25.74|27|25.92|26.902|18595.36|11134.8667|137736690.28|142579600|137736690.28|142579600|-0.05|-0.0818|6.3678|-5.0079|20250409|20250404
2025-06-09 19:10:08|funds_us_0549|AM:LIDAX|8.35|9.44|16.06|18.2992|8.35|9.44|415336293.86|452386182|215255788.51|234538189|-10000|10000||
2025-06-09 19:10:08|funds_us_0550|SCZ|64.19|71.55|63.52|71.55|64.16|71.2503|1170393.25|1233379.6667|9072160750.48|10274296278|9072160750.48|10274296278|-0|0.0838|0.6876|-0.6314|20250409|20250408
2025-06-09 19:10:08|funds_us_0551|IJS|103.57|99.47|102.85|99.47|103.58|97.7435|322741.47|281885.4333|6883870970.82|6099191318|6883870970.82|6099191318|0|-0.1365|0.1757|-0.161|20240805|20240703
2025-06-09 19:10:09|funds_us_0552|CAPE|29.79|31.15|29.63|31.15|29.79|31.13|47468.87|22197.4667|362542601.78|305151375|362542601.78|305151375|-0.02|0.1674|0.5591|-1.2484|20250410|20250123
2025-06-09 19:10:09|funds_us_0553|BOTZ|31.26|31.475|31.26|31.475|31.28|31.29|581641.73|525688.3|2596138595.41|2580701553|2596138595.41|2580701553|-0.05|0.3515|4.5645|-3.1152|20250409|20240805
2025-06-09 19:10:09|funds_us_0554|URA|27.87|35.53|27.44|35.53|27.84|33.58|3002608.19|3282962.3333|3214697840.86|3361889749|3214697840.86|3361889749|-0.01|0.1787|2.7881|-1.8388|20250409|20250404
2025-06-09 19:10:10|funds_us_0555|AM:NALFX|65.23|70.02|305.03|331.227|65.23|70.02|263901401.24|259036637|248189122.9|243789658|-10000|10000||
2025-06-09 19:10:10|funds_us_0556|AM:VIGRX|200.89|217.3|293.86|318.3579|200.89|217.3|270336214543.33|293941883274|460001598.58|453667357|-10000|10000||
2025-06-09 19:10:11|funds_us_0557|AM:VIVAX|66.62|67.51|197.29|201.7711|66.62|67.51|185647665080.75|188765662479|148152912.5|143367369|-10000|10000||
2025-06-09 19:10:11|funds_us_0558|AM:VIPSX|11.8|11.75|29.09|29.391|11.8|11.75|26994736193.9|27148445352|2264183417.7|2111058794|-10000|10000||
2025-06-09 19:10:11|funds_us_0559|AM:BRHYX|7.12|7.12|56.56|58.6795|7.12|7.12|25333535591.81|26691569713|11552633925.07|12766878175|-10000|10000||
2025-06-09 19:10:12|funds_us_0560|AM:DFITX|3.6|3.78|10.9|11.8011|3.6|3.78|3283276746.55|3311696164|3283276746.55|3311696164|-10000|10000||
2025-06-09 19:10:12|funds_us_0561|AM:VGRNX|85.5|90.03|147.09|159.2976|85.5|90.03|3588579301.83|3510040604|23579908.58|32584259|-10000|10000||
2025-06-09 19:10:13|funds_us_0562|AM:IRFAX|8.51|8.99|20.39|21.679|8.51|8.99|313318389.18|250868538|20662371|19484290|-10000|10000||
2025-06-09 19:10:13|funds_us_0563|AM:FIRIX|9.58|10.09|24.21|25.9162|9.58|10.09|348272124.33|322891817|28898022.92|28017412|-10000|10000||
2025-06-09 19:10:13|funds_us_0564|AM:EGLRX|-10000|10000||
2025-06-09 19:10:14|funds_us_0565|USRT|57.89|57.81|57.28|57.81|57.88|57.4687|275188.39|237233.8|2774589620.66|2979753670|2774589620.66|2979753670|0.01|0.0718|0.1414|-0.1578|20241129|20250423
2025-06-09 19:10:14|funds_us_0566|REET|24.76|25.06|24.37|25.06|24.75|24.9407|669190.57|655456.0667|3810063639.59|3933154746|3810063639.59|3933154746|0.02|0.1975|0.2971|-0.2395|20241226|20240625
2025-06-09 19:10:15|funds_us_0567|AM:CSRSX|67.64|67.96|770.63|782.6358|67.64|67.96|6756225899.09|7622161561|4550361527.55|5130046313|-10000|10000||
2025-06-09 19:10:15|funds_us_0568|VTV|170.74|173.64|169.1|173.64|170.7|173.03|2215352.99|2461508.1667|180801228647.82|133423837471|129558789785.17|133423837471|0|-0.0058|0.0916|-0.11|20250414|20250321
2025-06-09 19:10:15|funds_us_0569|VUG|390.35|423.08|389.51|423.08|390.18|422.09|1264398.95|1076147.6333|249659926975.5|164515208055|147424911197.83|164515208055|0.01|-0.0237|0.2647|-0.2005|20250408|20250430
2025-06-09 19:10:16|funds_us_0570|VBR|194.5|193.48|192.59|193.48|194.47|191.82|487609.8|402709.4667|52638284922.75|28588440127|30074997737.92|28588440127|0.01|-0.0469|0.1262|-0.105|20240731|20250411
2025-06-09 19:10:16|funds_us_0571|VBK|266.94|273.59|266.3|273.59|266.88|271.74|285443.7|208000.6667|33388142050.33|18022407848|18381949239.17|18022407848|0.01|-0.0478|0.1594|-0.1787|20241129|20250423
2025-06-09 19:10:16|funds_us_0572|VOE|161.68|163.21|160.03|163.21|161.67|162.55|290873.04|287751.3667|28259445071.58|17499430665|17496376602.17|17499430665|0|-0.031|0.1184|-0.1401|20250414|20250411
2025-06-09 19:10:17|funds_us_0573|VOT|249.26|274.41|248.51|274.41|249.15|274.67|202650.76|209847.5333|25223317581.25|16181360968|14864147107.58|16181360968|0|-0.0364|0.1441|-0.1805|20250410|20250402
2025-06-09 19:10:17|funds_us_0574|MGV|126.15|128.76|124.98|128.76|126.13|128.29|250536.24|237348.2667|8596465897.33|9067432861|8490187657.92|9067432861|0.01|-0.0078|0.1202|-0.105|20241231|20250430
2025-06-09 19:10:17|funds_us_0575|MGK|326.17|352.9|325.52|352.9|326.05|352.14|408752.83|395880.5667|23577560568.83|25685077831|23521704109.83|25685077831|0|0.0028|0.1325|-0.2467|20250410|20250430
2025-06-09 19:10:17|funds_us_0576|AM:PRSVX|53.84|51.11|429.77|427.8865|53.84|51.11|10303663646.04|9587648845|4178421470.34|3740887735|-10000|10000||
2025-06-09 19:10:18|funds_us_0577|AM:PRDSX|44.37|42.68|86.46|86.5177|44.37|42.68|8359693094.14|7925612673|3869721409.68|3595232180|-10000|10000||
2025-06-09 19:10:18|funds_us_0578|AM:TRMCX|33.54|30.95|207.48|205.1377|33.54|30.95|15447631396.5|15076639054|4518947402.84|4470433039|-10000|10000||
2025-06-09 19:10:19|funds_us_0579|AM:RPMGX|102.53|99.15|497.91|506.0101|102.53|99.15|29690990134.54|27696578523|11839469776.23|10997817455|-10000|10000||
2025-06-09 19:10:19|funds_us_0580|AM:FBCVX|25.06|24.07|40.56|40.23|25.06|24.07|672625125.17|575268927|672625125.17|575268927|-10000|10000||
2025-06-09 19:10:20|funds_us_0581|AM:FBGRX|216.2|225.62|924|983.2343|216.2|225.62|69009976414.17|70835669965|61612686829.67|60057633533|-10000|10000||
2025-06-09 19:10:20|funds_us_0582|AM:DFLVX|49.79|49.81|203.87|205.613|49.79|49.81|27883996068.77|27151190080|24202638950.08|23455917672|-10000|10000||
2025-06-09 19:10:20|funds_us_0583|AM:FSLSX|56.34|51.57|819.36|793.9611|56.34|51.57|2086308531.17|1653988497|715114305.92|597235700|-10000|10000||
2025-06-09 19:10:21|funds_us_0584|AM:FDEGX|66.8|72.92|220.27|250.3537|66.8|72.92|3411111852.5|3803634468|3251356302.42|3630471098|-10000|10000||
2025-06-09 19:10:21|funds_us_0585|AM:VSCSX|21.34|21.4|29.95|30.6925|21.34|21.4|41066109478.75|41573708196|4139369014.27|4196620725|-10000|10000||
2025-06-09 19:10:21|funds_us_0586|AM:VICSX|21.96|21.87|36.97|37.7049|21.96|21.87|51492182692.75|55165233386|1400900174.18|1656476445|-10000|10000||
2025-06-09 19:10:22|funds_us_0587|AM:VLTCX|20.59|19.75|39.68|39.1486|20.59|19.75|13800642649|11065842118|379162075.18|359203035|-10000|10000||
2025-06-09 19:10:22|funds_us_0588|AM:VMBSX|18.39|18.12|26.09|26.28|18.39|18.12|19421576596.83|16039050899|918762102.91|921781838|-10000|10000||
2025-06-09 19:10:23|funds_us_0589|AM:VTAPX|24.59|24.99|31.48|32.3098|24.59|24.99|50729272806|58437847379|21451030984.89|21931524781|-10000|10000||
2025-06-09 19:10:23|funds_us_0590|AM:MPLDX|-10000|10000||
2025-06-09 19:10:23|funds_us_0591|AM:FILDX|9.88|9.87|15.93|16.282|9.88|9.87|278126928.09|262640346|275404861.21|260021258|-10000|10000||
2025-06-09 19:10:24|funds_us_0592|AM:WEFIX|11.99|12.01|52.5|53.8051|11.99|12.01|1019539769.76|1190949473|989835499.15|1161577145|-10000|10000||
2025-06-09 19:10:24|funds_us_0593|AM:HOSBX|4.94|4.94|17.21|17.5494|4.94|4.94|435220398.67|425734312|435220398.67|425734312|-10000|10000||
2025-06-09 19:10:25|funds_us_0594|AM:THLIX|12.4|12.45|27.81|28.4967|12.4|12.45|1280843356.77|1166639653|1052569043.54|936123009|-10000|10000||
2025-06-09 19:10:25|funds_us_0595|AM:LBHIX|4.22|4.23|33.31|34.447|4.22|4.23|628902865.15|628776711|312555751.95|319824751|-10000|10000||
2025-06-09 19:10:26|funds_us_0596|AM:VSGBX|10.19|10.22|46.02|46.9636|10.19|10.22|4458156415.83|4420789303|386643789.08|368706337|-10000|10000||
2025-06-09 19:10:26|funds_us_0597|AM:HPT|-10000|10000||
2025-06-09 19:10:26|funds_us_0598|INN|5.98|4.525|5.78|4.525|821427.14|1188836.5333|-10000|10000||
2025-06-09 19:10:27|funds_us_0599|AM:CDOR|-10000|10000||
2025-06-09 19:10:27|funds_us_0600|DRH|8.4|7.775|8.09|7.775|2209341.51|2786076.5333|-10000|10000||
2025-06-09 19:10:27|funds_us_0601|HST|16.75|16.025|16.26|16.025|8180760.42|10755249.9|-10000|10000||
2025-06-09 19:10:27|funds_us_0602|AM:WPS|-10000|10000||
2025-06-09 19:10:28|funds_us_0603|AM:DRW|-10000|10000||
2025-06-09 19:10:28|funds_us_0604|EZU|51.29|59.83|51.11|59.83|51.18|59.7454|2072494|3251697.4667|7656785770.09|7999911347|7656785770.09|7999911347|0.04|-0.0425|1.0435|-0.6484|20250409|20250421
2025-06-09 19:10:28|funds_us_0605|IEV|56.7|64.09|56.48|64.09|56.65|63.8614|307385.22|397453.1333|1759173362.8|2270273428|1759173362.8|2270273428|0.04|0.1857|0.5414|-0.4073|20250422|20250408
2025-06-09 19:10:29|funds_us_0606|VGK|69.05|77.85|68.34|77.85|68.99|77.64|2921218.29|3752411.6667|24898579153.25|25069433835|19947444377.25|25069433835|0.03|0.0129|0.9284|-0.6153|20250409|20250421
2025-06-09 19:10:29|funds_us_0607|EPP|45.36|49.775|44.85|49.775|45.39|49.3698|329957.44|401575.6|1925734591.24|1851366436|1925734591.24|1851366436|-0.09|0.0207|0.6803|-0.8206|20250409|20250407
2025-06-09 19:10:29|funds_us_0608|DFE|61.05|70.06|60.2|70.06|61.03|69.504|10932.14|10364.5|160903108.11|173761227|160903108.11|173761227|-0.04|0.4965|6.2834|-2.651|20250409|20250408
2025-06-09 19:10:29|funds_us_0609|DOL|53.12|60.01|52.65|60.01|53.07|59.627|21094.96|18933.5|524392365.5|602227848|524392365.5|602227848|0.04|0.5984|6.3013|-2.243|20250409|20241218
2025-06-09 19:10:30|funds_us_0610|FEZ|52.36|60.23|52.1|60.23|52.23|60.0009|1752472.97|1390036.8333|3803748065.12|4719198730|3803748065.12|4719198730|0.07|0.2318|8.0391|-2.963|20250409|20250408
2025-06-09 19:10:30|funds_us_0611|HEDJ|45.73|49.96|45.53|49.96|45.71|49.962|174509.14|144270.3|1633921011.66|1791137798|1633921011.66|1791137798|0.03|-0.044|8.7515|-3.3248|20250409|20250408
2025-06-09 19:10:30|funds_us_0612|DXJ|108.53|113.88|106.92|113.88|108.44|112.928|669064.96|432156.8333|3888452122.47|3421721862|3888452122.47|3421721862|0.07|0.9758|9.7347|-4.8964|20250409|20240927
2025-06-09 19:10:31|funds_us_0613|AM:EMAG|-10000|10000||
2025-06-09 19:10:31|funds_us_0614|BRF|13.45|14.8093|13.15|14.8093|13.47|14.8344|6128.52|5698.7667|18829269.02|19284670|18829269.02|19284670|-0.2|-0.1689|0.7931|-1.9036|20241217|20241129
2025-06-09 19:10:31|funds_us_0615|AM:ICOL|-10000|10000||
2025-06-09 19:10:32|funds_us_0616|ITB|107.69|92.08|107|92.08|107.76|90.6895|2107291.17|1990960.6667|2920513966.12|2099461597|2920513966.12|2099461597|-0|-0.0215|0.2606|-0.1296|20250408|20250409
2025-06-09 19:10:32|funds_us_0617|EUFN|25.49|32.3|25.24|32.3|25.44|32.2845|1006263.07|1623714.3667|2275186441.66|3937091000|2275186441.66|3937091000|0.08|-0.0448|1.1933|-0.8395|20250409|20250421
2025-06-09 19:10:32|funds_us_0618|VFH|114.81|123.99|113.93|123.99|114.77|124.22|419166.75|389780.1333|11925117886|11997130502|11156010459.17|11997130502|0|-0.0242|0.1511|-0.1611|20241227|20250407
2025-06-09 19:10:32|funds_us_0619|SGOL|26.34|31.81|26.34|31.81|26.3|31.861|4113154.52|4261758.4667|3993523352.11|5120067909|3993523352.11|5120067909|0.06|-0.8193|3.5475|-1.7132|20250421|20250422
2025-06-09 19:10:33|funds_us_0620|VDE|124.05|118.25|122.41|118.25|124.16|117.18|420866.98|414226.0333|9259738293.25|6605478248|7777186045.17|6605478248|-0.01|-0.0427|0.1486|-0.1253|20241231|20240628
2025-06-09 19:10:33|funds_us_0621|VHT|266.39|247.955|264.72|247.955|266.49|247.79|224594.78|314517.9|19586715971.25|15071464819|17221304714.08|15071464819|-0.01|-0.0484|0.1079|-0.1497|20240805|20250423
2025-06-09 19:10:33|funds_us_0622|PSCH|44.2|41.8|44.18|41.8|44.25|41.38|12066.7|7254.6333|181439354.44|148972502|181439354.44|148972502|-0.08|-0.1692|0.2256|-0.2418|20241111|20250430
2025-06-09 19:10:33|funds_us_0623|VIS|254.82|275.57|253.46|275.57|254.72|274.55|88688.35|62991.7333|5808899989.08|5488639869|5504292437.33|5488639869|0.01|-0.0255|0.2437|-0.3614|20241129|20240806
2025-06-09 19:10:34|funds_us_0624|VOX|149.03|164.52|148.35|164.52|148.99|164.03|166965.19|172273.8667|4544243206.58|4764328827|4340705317.75|4764328827|-0.01|-0.0427|0.139|-0.2049|20241209|20240731
2025-06-09 19:10:34|funds_us_0625|VCR|342.48|356.71|341.3|356.71|342.52|353.63|66206.06|56730.3|6473507906.92|5817803921|5933621095.75|5817803921|-0.03|-0.0452|0.1482|-0.3039|20250102|20240903
2025-06-09 19:10:35|funds_us_0626|VDC|215.18|221.06|213.17|221.06|215.17|221.21|118135.37|157671.7|8316464974.67|7763682722|7193719000.08|7763682722|-0|0.009|0.1633|-0.1452|20241216|20240625
2025-06-09 19:10:35|funds_us_0627|VPU|166.84|175.61|164.8|175.61|166.79|175.37|199187.2|163303.5333|7931533049.42|6936401433|6534747280.67|6936401433|0.01|-0.0399|0.1629|-0.0848|20250115|20241224
2025-06-09 19:10:36|funds_us_0628|VAW|196.97|196.92|195.54|196.92|197|194.34|48703.68|33774.0667|3839371308.92|2482930977|2829425117|2482930977|-0.01|0.0154|0.0989|-0.1316|20241129|20250403
2025-06-09 19:10:36|funds_us_0629|VGT|587.98|630.51|586.7|630.51|587.79|626.72|556600.24|530795.6|91028909419.67|86681350639|79616644954.33|86681350639|0|-0.0479|0.2002|-0.2355|20250408|20250409
2025-06-09 19:10:36|funds_us_0630|PSCI|129.23|129.49|128.85|129.49|129.27|129.72|9601.48|2873|188331124.67|129723218|188331124.67|129723218|-0.02|-0.1773|0.2819|-0.2336|20241113|20250507
2025-06-09 19:10:37|funds_us_0631|PSCF|53.89|53.07|53.37|53.07|53.9|53.12|2648.54|1247.8|19905445.67|19653649|19905445.67|19653649|-0.03|-0.0941|0.2642|-0.2427|20250214|20250409
2025-06-09 19:10:37|funds_us_0632|PSCD|103.79|99.9006|103.21|99.9006|103.89|99.95|1177.01|715.0333|25175361.53|21988419|25175361.53|21988419|-0.08|-0.0494|0.1073|-0.4105|20250317|20240626
2025-06-09 19:10:37|funds_us_0633|PSCC|36.67|34.8582|36.37|34.8582|36.67|34.87|7275.53|3993.5667|51019483.84|42893234|51019483.84|42893234|-0.02|-0.0338|0.161|-0.1694|20241021|20250402
2025-06-09 19:10:38|funds_us_0634|PSCU|57.52|54.5667|57.25|54.5667|57.54|54.58|2804.18|1323.1|16402742.29|13645486|16402742.29|13645486|-0.03|-0.0244|0.3244|-0.219|20250514|20241218
2025-06-09 19:10:38|funds_us_0635|PSCM|74.02|67.964|73.76|67.964|74.04|67.97|1386.03|455.9333|16295499.92|11554954|16295499.92|11554954|-0.05|-0.0088|0.1823|-0.4567|20241031|20240626
2025-06-09 19:10:38|funds_us_0636|PSCE|47|38.67|46.58|38.67|47.01|38.64|29335.99|13117.2333|97264211.8|58505058|97264211.8|58505058|0.01|0.0776|0.2756|-0.1837|20241115|20240806
2025-06-09 19:10:39|funds_us_0637|MLPA|49.67|50.12|47.74|50.12|49.64|50.21|138741.61|159587.2|1681101755|1792377405|1681101755|1792377405|0.1|-0.0398|1.9475|-1.7688|20250407|20240805
2025-06-09 19:10:39|funds_us_0638|SOXX|218|223.35|217.42|223.35|218.41|217.3994|3914236.95|5558214.2|13524087041.72|12152627987|13524087041.72|12152627987|-0|-0.0273|0.2735|-0.224|20250404|20250409
2025-06-09 19:10:39|funds_us_0639|TDIV|77.92|85.15|77.38|85.15|77.9|84.08|112506.05|112226.6333|2807572198.49|3069213437|2807572198.49|3069213437|0.02|-0.0357|0.3169|-0.1821|20250326|20240806
2025-06-09 19:10:39|funds_us_0640|SCJ|75.44|83.29|75.12|83.29|75.43|83.1252|38956.95|28108.6|118363096.34|124687801|118363096.34|124687801|-0.03|0.2464|1.3598|-1.2195|20250409|20250404
2025-06-09 19:10:40|funds_us_0641|JPXN|73.68|79.88|73.12|79.88|73.67|78.7414|24801.31|4018.4333|139570409.05|94489734|139570409.05|94489734|-0.02|0.0198|0.8556|-1.1574|20250407|20240806
2025-06-09 19:10:40|funds_us_0642|VPL|74.63|80.37|73.47|80.37|74.64|79.81|548723.33|760542|9615350892.17|7735117489|7186820627.08|7735117489|-0.04|0.2882|0.98|-1.0659|20250409|20240806
2025-06-09 19:10:40|funds_us_0643|PGX|11.67|11.06|11.34|11.06|11.68|11.03|4984833.37|6767247.1667|4304554249.96|3936112960|4304554249.96|3936112960|-0.02|-0.0907|0.346|-0.4529|20240731|20250505
2025-06-09 19:10:41|funds_us_0644|PGF|14.82|14.08|14.39|14.08|14.83|14.04|211684.88|144004.3333|877152452.46|783559373|877152452.46|783559373|-0.03|-0.1424|0.5083|-0.5468|20241018|20241231
2025-06-09 19:10:41|funds_us_0645|VO|261.5|274.45|259.68|274.45|261.42|274.04|669388.81|765483.0667|159580688480.17|79827812275|72321752449.33|79827812275|0.01|0.0036|0.1062|-0.17|20250603|20250409
2025-06-09 19:10:41|funds_us_0646|VV|262.95|277.33|261.51|277.33|262.88|276.56|343288.91|338440.3333|53353287614.92|40401170613|38865640222.92|40401170613|0|0.047|0.2138|-0.2297|20240808|20240806
2025-06-09 19:10:41|funds_us_0647|ACWI|117.75|126.18|117.2|126.18|117.71|125.8224|2828725.91|3011422.9|19298927898.1|21767270565|19298927898.1|21767270565|0.01|-0.0496|0.4387|-0.3108|20250409|20250411
2025-06-09 19:10:42|funds_us_0648|ACWX|55.05|60.79|54.64|60.79|55.01|60.5492|1198558.24|1230746.4333|4991083600.71|6381884184|4991083600.71|6381884184|0.03|-0.0152|0.6933|-0.3597|20250409|20250407
2025-06-09 19:10:42|funds_us_0649|AM:PLW|-10000|10000||
2025-06-09 19:10:42|funds_us_0650|GBF|103.85|102.515|101.78|102.515|103.82|102.492|8742.35|4691.1333|198703741.24|153737978|198703741.24|153737978|0.02|0.0225|0.4634|-0.2092|20250410|20250408
2025-06-09 19:10:43|funds_us_0651|SCHO|24.24|24.21|23.72|24.21|24.24|24.191|2697638.5|2735394.4667|11034015752.26|10975448386|11034015752.26|10975448386|0|-0.0041|0.0563|-0.3101|20241209|20241231
2025-06-09 19:10:43|funds_us_0652|VGIT|58.98|58.81|57.83|58.81|58.96|58.68|2863875.26|2736537.2667|37487549735.75|31545211452|30756000762.83|31545211452|0.03|0.0511|0.0861|0.0164|20241220|20240916
2025-06-09 19:10:43|funds_us_0653|AIA|70.42|79.525|69.63|79.525|70.58|78.2159|79737.31|34803.5667|1012823145.16|703943270|1012823145.16|703943270|-0.29|0.2993|1.9236|-2.4104|20250505|20250407
2025-06-09 19:10:43|funds_us_0654|ARGT|75.67|86.53|75.23|86.53|75.64|87.53|284597.11|352350.4|707666767.31|1122537816|707666767.31|1122537816|0.03|-0.1028|0.5196|-2.1036|20250411|20240805
2025-06-09 19:10:44|funds_us_0655|XT|59.77|63.68|59.65|63.68|59.81|63.1586|148945.38|110245.7|3297588160.45|3303193407|3297588160.45|3303193407|-0.1|-0.1244|0.3462|-0.674|20241007|20250407
2025-06-09 19:10:44|funds_us_0656|AM:LDRS|-10000|10000||
2025-06-09 19:10:44|funds_us_0657|FFTY|28.14|30.89|28.01|30.89|28.14|30.8686|116239.07|43658.6|71402838.15|77171619|71402838.15|77171619|0|-0.0603|0.1645|-0.72|20241220|20250411
2025-06-09 19:10:45|funds_us_0658|HEZU|37.28|41.56|37.1|41.56|37.26|41.594|94557.66|57764.5|466828272.9|721655236|466828272.9|721655236|-0.01|0.0386|0.9929|-0.8213|20250408|20241016
2025-06-09 19:10:45|funds_us_0659|AM:PGAL|-10000|10000||
2025-06-09 19:10:45|funds_us_0660|GREK|43.37|55.76|42.41|55.76|43.39|55.45|33659.27|65222.4667|188150581.3|264272089|188150581.3|264272089|-0.23|0.018|4.5211|-2.6663|20250409|20241218
2025-06-09 19:10:46|funds_us_0661|ECON|21.54|23.32|21.45|23.32|21.63|23.24|19823.21|5106.9|73020282.87|85971819|73020282.87|85971819|-0.45|-0.2801|4.7638|-5.7841|20250409|20250404
2025-06-09 19:10:46|funds_us_0662|RTH|221.61|237.25|220.73|237.25|221.54|237.2717|4953|4140.0667|226470030.33|244753167|226470030.33|244753167|0|-0.005|0.1526|-0.2209|20250417|20250401
2025-06-09 19:10:46|funds_us_0663|GAMR|66.16|80.41|65.95|80.41|66.51|79.9175|1464.16|1612.9|39260156.41|39958760|39260156.41|39958760|-0.61|0.0305|1.7258|-2.6738|20240805|20250404
2025-06-09 19:10:47|funds_us_0664|IBUY|61.76|70.015|61.76|70.015|61.79|69.389|23064.63|13809.7667|165921989.54|152655828|165921989.54|152655828|-0.08|-0.0225|0.722|-0.7672|20250409|20250404
2025-06-09 19:10:47|funds_us_0665|AM:RSXJ|-10000|10000||
2025-06-09 19:10:47|funds_us_0666|SLV|28.4|33.52|28.4|33.52|28.38|32.8934|20669922.7|17579475.4333|14200259287.81|17111121440|14200259287.81|17111121440|-0.02|-0.6182|4.5912|-5.0266|20241018|20250404
2025-06-09 19:10:47|funds_us_0667|SECT|53.43|55.85|53.33|55.85|53.4|55.62|107068.48|117657.0333|1884168535.39|2019128356|1884168535.39|2019128356|0.04|0.036|0.2056|-0.1265|20240805|20250604
2025-06-09 19:10:48|funds_us_0668|DWX|37.3|41.985|36.83|41.985|37.34|41.8388|40609.74|95678.5333|420319432.64|474926310|420319432.64|474926310|-0.16|0.194|2.9455|-1.8154|20250409|20241218
2025-06-09 19:10:48|funds_us_0669|DVYA|36.53|38.15|35.9|38.15|36.6|38.2327|4102.71|3664.3333|40576702|42055929|40576702|42055929|-0.23|-0.1132|1.3648|-1.5657|20250409|20250404
2025-06-09 19:10:48|funds_us_0670|PNQI|44.72|50.54|44.72|50.54|44.72|50.42|74186.01|44778.5667|809251029.99|756308683|809251029.99|756308683|-0.01|-0.0198|0.2312|-0.1699|20250408|20241218
2025-06-09 19:10:49|funds_us_0671|ARKW|97.19|131.345|97.19|131.345|97.1|129.5973|183418.61|236842.5|1571064412.19|1833801440|1571064412.19|1833801440|-0.06|0.0484|0.6797|-1.4978|20240718|20240805
2025-06-09 19:10:49|funds_us_0672|SPHB|86.5|92.6|86.26|92.6|86.5|91.46|322005.33|375737.5667|400748416.2|355784914|400748416.2|355784914|-0.01|0.0328|0.0995|-0.191|20250127|20250411
2025-06-09 19:10:49|funds_us_0673|SPLV|70.92|72.8|70.31|72.8|70.91|72.94|1955113.93|2247829.3333|7443680251.18|7932593014|7443680251.18|7932593014|0|0.0137|0.0905|-0.1388|20240712|20250423
2025-06-09 19:10:49|funds_us_0674|XMLV|60.36|61.94|59.65|61.94|60.36|61.77|37604.99|33821.3333|807714833.63|818408255|807714833.63|818408255|-0.02|0.0324|0.2128|-0.3671|20241220|20241126
2025-06-09 19:10:50|funds_us_0675|XSLV|46.69|46.09|46.31|46.09|46.71|45.77|22328.18|16616.9333|309560848.87|284675665|309560848.87|284675665|-0.04|-0.1422|0.2759|-0.3142|20250502|20250205
2025-06-09 19:10:50|funds_us_0676|AM:EUMV|-10000|10000||
2025-06-09 19:10:50|funds_us_0677|IDLV|29.53|33.1|29.18|33.1|29.55|33.12|60628.71|175719.1333|311139197.6|397414470|311139197.6|397414470|-0.14|0.0151|1.5224|-1.1139|20250409|20241218
2025-06-09 19:10:51|funds_us_0678|AM:JPMV|-10000|10000||
2025-06-09 19:10:51|funds_us_0679|AM:AXJV|-10000|10000||
2025-06-09 19:10:51|funds_us_0680|EELV|24.59|25.9|24.09|25.9|24.63|25.78|70011.99|51340.6333|406192833.61|384186259|406192833.61|384186259|-0.19|0.3491|2.6568|-1.5358|20250409|20250404
2025-06-09 19:10:52|funds_us_0681|RSP|174.66|179.39|173.45|179.39|174.64|178.7|7231426.66|7978614.1667|67294624218.15|71590801661|67294624218.15|71590801661|0|-0.0056|0.0641|-0.0802|20240716|20250411
2025-06-09 19:10:52|funds_us_0682|AM:EWEM|-10000|10000||
2025-06-09 19:10:52|funds_us_0683|AM:RYT|-10000|10000||
2025-06-09 19:10:52|funds_us_0684|AM:RYH|-10000|10000||
2025-06-09 19:10:53|funds_us_0685|AM:RHS|-10000|10000||
2025-06-09 19:10:53|funds_us_0686|EQAL|47.72|48.79|47.37|48.79|47.73|48.47|35465.5|79103|612883360.98|639844545|612883360.98|639844545|-0.02|-0.0413|0.1242|-0.1305|20250513|20250501
2025-06-09 19:10:53|funds_us_0687|AM:RYU|-10000|10000||
2025-06-09 19:10:53|funds_us_0688|AM:RYF|-10000|10000||
2025-06-09 19:10:54|funds_us_0689|AM:RYE|-10000|10000||
2025-06-09 19:10:54|funds_us_0690|AM:RGI|-10000|10000||
2025-06-09 19:10:54|funds_us_0691|EQL|41.79|43.285|41.48|43.285|41.79|43.1256|41669.97|63334.2667|423055896.66|519663630|423055896.66|519663630|0.01|0.038|0.374|-0.2916|20241218|20250409
2025-06-09 19:10:55|funds_us_0692|AM:IDLB|-10000|10000||
2025-06-09 19:10:55|funds_us_0693|AM:RCD|-10000|10000||
2025-06-09 19:10:55|funds_us_0694|AM:RTM|-10000|10000||
2025-06-09 19:10:56|funds_us_0695|AM:EWRE|-10000|10000||
2025-06-09 19:10:56|funds_us_0696|AM:OEW|-10000|10000||
2025-06-09 19:10:56|funds_us_0697|AM:EWMC|-10000|10000||
2025-06-09 19:10:56|funds_us_0698|AM:EWSC|-10000|10000||
2025-06-09 19:10:57|funds_us_0699|AM:EQWS|-10000|10000||
2025-06-09 19:10:57|funds_us_0700|QQEW|125.53|133.72|125.29|133.72|125.49|132.96|75572.92|76493.7|1909889742.32|1834847739|1909889742.32|1834847739|0.01|-0.0451|0.4073|-0.2542|20240612|20250430
2025-06-09 19:10:57|funds_us_0701|QQXT|93.5|98.37|93.18|98.37|93.48|98.49|62521.46|40026.4333|265201625.49|1108040335|265201625.49|1108040335|-0.01|0.0368|0.6494|-0.3048|20240612|20250403
2025-06-09 19:10:58|funds_us_0702|QTEC|190.04|204.66|190.03|204.66|190|201.97|186004.13|192988.2667|3675342309.41|2585189640|3675342309.41|2585189640|-0.01|-0.0902|0.2346|-0.4218|20250408|20240626
2025-06-09 19:10:58|funds_us_0703|SSO|88.14|92.42|87.82|92.42|88.2|91.9171|2758843.52|2314071.2333|5267658509.16|5754010730|5267658509.16|5754010730|-0|-0.0186|0.1346|-0.2802|20250408|20250430
2025-06-09 19:10:58|funds_us_0704|AM:FLGE|-10000|10000||
2025-06-09 19:10:59|funds_us_0705|TNA|39.28|32.91|39.07|32.91|39.3|31.991|15900173.57|13855767.4333|2205996922.31|2013817725|2205996922.31|2013817725|0|-0.2219|0.4711|-0.3694|20240731|20240806
2025-06-09 19:10:59|funds_us_0706|LABU|100.2|60.84|100.08|60.84|100.41|60.515|1442726.21|2296333.4333|834500543.61|624785728|834500543.61|624785728|-0.06|-0.157|0.4568|-0.6383|20241115|20250324
2025-06-09 19:10:59|funds_us_0707|AM:FIEE|-10000|10000||
2025-06-09 19:10:59|funds_us_0708|BRZU|58.77|59.15|57.41|59.15|58.76|59.471|84764.02|55666.3667|117967259.59|116481538|117967259.59|116481538|0.01|-0.1194|0.4501|-0.5118|20250312|20240927
2025-06-09 19:11:00|funds_us_0709|EDC|32.31|36.66|31.82|36.66|32.29|35.695|89887.72|81883.4333|77750210|74301858|77750210|74301858|0.01|-0.014|0.398|-0.4824|20250410|20241009
2025-06-09 19:11:00|funds_us_0710|UST|43.02|41.86|42.34|41.86|43.03|41.7672|26163.99|36751.9667|27357166.54|23598471|27357166.54|23598471|-0|-0.052|1.4834|-1.1189|20250404|20250409
2025-06-09 19:11:00|funds_us_0711|TYO|13.89|14.26|13.63|14.26|13.89|14.366|24164.14|24455.9|13849997.86|10774660|13849997.86|10774660|-0|-0.0766|0.3074|-0.3111|20240725|20250131
2025-06-09 19:11:01|funds_us_0712|TYD|25.43|24.1|25.13|24.1|25.44|23.986|75560.72|49651.9333|53106149.27|47971376|53106149.27|47971376|0.01|-0.0667|0.2606|-0.3167|20240612|20240927
2025-06-09 19:11:01|funds_us_0713|TMF|46.91|36.27|46.16|36.27|46.96|36.166|8527375.42|9839746.1|5657847089.78|4703391236|5657847089.78|4703391236|-0|0.0387|0.4805|-0.4459|20241213|20241129
2025-06-09 19:11:02|funds_us_0714|TTT|71.03|80.9|68.96|80.9|71.01|80.3236|10896.67|6583.8333|30958188.02|25189896|30958188.02|25189896|-0.03|-0.3157|2.535|-1.4161|20241231|20250404
2025-06-09 19:11:02|funds_us_0715|ERX|59.52|50.45|58.85|50.45|59.56|49.566|407584.07|324383|284141338.01|208849274|284141338.01|208849274|-0.01|-0.2744|0.2549|-0.3282|20250211|20250530
2025-06-09 19:11:02|funds_us_0716|AM:FIHD|-10000|10000||
2025-06-09 19:11:02|funds_us_0717|AM:MORL|-10000|10000||
2025-06-09 19:11:03|funds_us_0718|MVV|65.58|62.28|65.45|62.28|65.58|61.6733|22660.76|13320.3|139241311.07|137223013|139241311.07|137223013|0.01|0.0271|1.6308|-0.2233|20250409|20250430
2025-06-09 19:11:03|funds_us_0719|IWM|214.44|214.06|213.5|214.06|214.63|211.99|29928031.71|28656861.6|68123276267.31|62155454893|68123276267.31|62155454893|0|-0.0424|0.1548|-0.1756|20250310|20240806
2025-06-09 19:11:03|funds_us_0720|AM:ESFD|-10000|10000||
2025-06-09 19:11:04|funds_us_0721|EAGG|47.22|46.715|46.28|46.715|47.2|46.5937|355179.34|337800.6333|3658780340.89|3848642869|3658780340.89|3848642869|0.04|0.0993|0.3271|-0.1004|20250409|20241218
2025-06-09 19:11:04|funds_us_0722|BGRN|47.18|47.01|46.15|47.01|47.09|46.8026|24772.16|18683.4667|386820716.73|395482113|386820716.73|395482113|0.19|0.2935|0.5671|-0.3092|20250409|20250408
2025-06-09 19:11:04|funds_us_0723|AM:IRBO|-10000|10000||
2025-06-09 19:11:05|funds_us_0724|IDNA|22.9|21.347|22.84|21.347|22.92|21.171|31548.8|25548.7333|127522576.32|112206442|127522576.32|112206442|-0.08|-0.3355|0.3448|-0.54|20250317|20250506
2025-06-09 19:11:05|funds_us_0725|IHAK|48.64|52.1|48.59|52.1|48.63|52.1479|84766.38|91989.3667|902277792.53|930840478|902277792.53|930840478|-0|-0.0536|0.2932|-0.2835|20240808|20250407
2025-06-09 19:11:05|funds_us_0726|MJ|30.8|18.82|30.25|18.82|30.9|19.0806|72884.96|32225.5667|177255684.61|107168390|177255684.61|107168390|-0.1|-0.6321|1.4973|-2.3842|20241230|20240614
2025-06-09 19:11:05|funds_us_0727|SDG|76.04|76.71|75.7|76.71|76.29|76.3488|12498.47|6540.8|212498983.28|171784852|212498983.28|171784852|-0.33|-0.2866|0.4062|-1.2229|20240916|20250404
2025-06-09 19:11:06|funds_us_0728|FALN|26.77|26.585|25.91|26.585|26.73|26.4667|915679.77|824048.5667|1838406262.87|1668722976|1838406262.87|1668722976|0.18|0.1637|1.8563|-1.0532|20250409|20250407
2025-06-09 19:11:06|funds_us_0729|SWAN|29.49|29.755|29.14|29.755|29.5|29.663|26829.93|11677.0333|242006265.14|246795814|242006265.14|246795814|-0.05|-0.0273|0.3004|-0.5632|20250407|20250416
2025-06-09 19:11:06|funds_us_0730|BTAL|19.47|18.46|19.1|18.46|19.47|18.6285|601073.47|904043.4333|345801209.33|299919120|345801209.33|299919120|0.01|-0.314|0.8592|-1.0043|20240821|20250409
2025-06-09 19:11:07|funds_us_0731|CLIX|45.95|52.67|45.87|52.67|45.93|52.0201|1374.04|802.7333|9070208.9|9103565|9070208.9|9103565|-0.01|-0.0356|0.3094|-0.2939|20250102|20250115
2025-06-09 19:11:07|funds_us_0732|GURU|48.46|52.8593|48.42|52.8593|48.48|52.84|1672.48|2899.1333|45136439.53|49143284|45136439.53|49143284|-0.02|0.0365|0.2618|-1.7606|20250508|20240805
2025-06-09 19:11:07|funds_us_0733|MILN|43.09|47.95|43.05|47.95|43.09|47.71|9279.48|6455.2333|119416245.28|123561426|119416245.28|123561426|-0.03|0.0838|0.2333|-1.9346|20241028|20240805
2025-06-09 19:11:08|funds_us_0734|BLOK|41.46|53|40.23|53|41.43|51.4959|256458.37|397089.4667|775828921.08|962972746|775828921.08|962972746|0.03|1.7168|9.1082|-1.1295|20250521|20240805
2025-06-09 19:11:08|funds_us_0735|RIOT|9.59|9.97|9.59|9.97|26209065.4|34245922.7333|-10000|10000||
2025-06-09 19:11:08|funds_us_0736|SNSR|34.87|36.92|34.76|36.92|34.9|36.4|22857.03|15796.0667|236063979.4|223141736|236063979.4|223141736|-0.12|-0.2747|4.6512|-1.8043|20250409|20250404
2025-06-09 19:11:08|funds_us_0737|ARKK|51.33|62.37|51.33|62.37|51.29|61.135|9224358.77|10849877.1333|5943950392.94|6061533518|5943950392.94|6061533518|0|-0.0082|0.1295|-0.1743|20250331|20250411
2025-06-09 19:11:09|funds_us_0738|ARKG|24.32|23.87|24.32|23.87|24.33|23.3166|2736116.81|2441923.1667|1189244543.9|976964450|1189244543.9|976964450|-0.02|-0.1569|0.2645|-0.2681|20241113|20240628
2025-06-09 19:11:09|funds_us_0739|ARKF|34.11|44.75|34.11|44.75|34.08|44.5358|425049.63|305249.6333|959280971.48|1082220009|959280971.48|1082220009|-0.05|-0.1927|0.4151|-0.4851|20250409|20250408
2025-06-09 19:39:13|funds_us_0000|AM:STYIX|7.86|7.85|12.75|13.1164|7.86|7.85|2023797194.74|2221411191|1833430764.67|2014591907|-10000|10000||
2025-06-09 19:39:14|funds_us_0001|AM:WDHYX|7.87|7.86|14.04|14.4351|7.87|7.86|2023797194.74|2221411191|31296540.05|26516625|-10000|10000||
2025-06-09 19:39:14|funds_us_0002|AM:VFSTX|10.35|10.37|91.94|94.1519|10.35|10.37|54273054828.58|52458167090|5402659488.75|3041548834|-10000|10000||
2025-06-09 19:39:15|funds_us_0003|AM:VFICX|8.67|8.63|44.69|45.5355|8.67|8.63|35093543760|35771857098|1533260282.75|1445859117|-10000|10000||
2025-06-09 19:39:15|funds_us_0004|AM:VWEHX|5.44|5.47|312.57|323.9202|5.44|5.47|24694547288.42|24583190269|3030822027.58|2897456216|-10000|10000||
2025-06-09 19:39:15|funds_us_0005|AM:VWESX|7.74|7.41|385.08|377.954|7.74|7.41|14474178251.58|11131201596|3158277700.17|936815269|-10000|10000||
2025-06-09 19:39:16|funds_us_0006|AM:VUSTX|8.21|7.74|91.89|88.3976|8.21|7.74|3016312474.42|2868362828|611587287.42|536267306|-10000|10000||
2025-06-09 19:39:16|funds_us_0007|AM:VFIIX|9.25|9.15|144.34|145.4501|9.25|9.15|13654809254.67|11100908178|4250264851.17|2033726750|-10000|10000||
2025-06-09 19:39:16|funds_us_0008|AM:VFISX|9.86|9.84|30.76|31.3297|9.86|9.84|5812904926.58|5886369503|475339791.25|478552671|-10000|10000||
2025-06-09 19:39:17|funds_us_0009|AM:VFITX|9.89|9.83|46.16|46.7891|9.89|9.83|6767540213.5|6895300328|651043506.33|556102690|-10000|10000||
2025-06-09 19:39:17|funds_us_0010|AM:VTMFX|44.8|45.56|93.75|96.2619|44.8|45.56|10222668401.67|10381383436|10222668401.67|10381383436|-10000|10000||
2025-06-09 19:39:17|funds_us_0011|AM:FFRHX|9.23|9.14|28.64|29.4503|9.23|9.14|15126948436.75|14808253806|9668153490.08|9398586884|-10000|10000||
2025-06-09 19:39:18|funds_us_0012|AM:FNMIX|12.76|12.77|134.97|138.3577|12.76|12.77|4582788657.58|4576269937|1578451579.75|1520827732|-10000|10000||
2025-06-09 19:39:18|funds_us_0013|AM:SPHIX|7.86|7.93|125.78|130.8973|7.86|7.93|2735857777.33|2908117142|2424854738.42|2513597645|-10000|10000||
2025-06-09 19:39:18|funds_us_0014|AM:FBNDX|7.19|7.12|227.9|230.0453|7.19|7.12|10446938893.33|10093172203|5868119976.17|5559086791|-10000|10000||
2025-06-09 19:39:19|funds_us_0015|AM:FSTFX|10.41|10.45|35.1|35.603|10.41|10.45|2623340238.25|2657281917|1715389467.67|1740803062|-10000|10000||
2025-06-09 19:39:19|funds_us_0016|AM:FLTMX|10.08|9.94|101.3|101.2995|10.08|9.94|12202684626.67|12976330654|4404754981.75|4574937462|-10000|10000||
2025-06-09 19:39:20|funds_us_0017|AM:FAGIX|10.1|10.28|677.63|706.0941|10.1|10.28|13362675026.25|13538387210|13362675026.25|13538387210|-10000|10000||
2025-06-09 19:39:20|funds_us_0018|AM:FGMNX|10.14|10.03|71.7|72.2814|10.14|10.03|1926009623.5|1808073731|1926009623.5|1808073731|-10000|10000||
2025-06-09 19:39:20|funds_us_0019|AM:PREMX|9.22|9.17|103.67|106.2189|9.22|9.17|4641740864.16|4766980968|356173717.41|339561658|-10000|10000||
2025-06-09 19:39:21|funds_us_0020|AM:PRHIX|5.92|5.94|10.29|10.6738|5.92|5.94|6822333920.02|6842729619|2392325538.51|2606828988|-10000|10000||
2025-06-09 19:39:21|funds_us_0021|AM:TBSIX|4.61|4.61|5.69|5.8122|4.61|4.61|4691239110.02|4662316204|3084458583.38|3215633373|-10000|10000||
2025-06-09 19:39:22|funds_us_0022|AM:PRTIX|5.05|5.02|23.28|23.5764|5.05|5.02|529935199.78|446087838|386713557.78|292289071|-10000|10000||
2025-06-09 19:39:22|funds_us_0023|AM:PRULX|7.38|6.96|61.4|59.0123|7.38|6.96|4989135086.33|4386766696|251188478.46|174168395|-10000|10000||
2025-06-09 19:39:23|funds_us_0024|AM:TPINX|6.95|7.09|76.41|80.3488|6.95|7.09|3322035471.33|3101967535|1624339719.25|1544606496|-10000|10000||
2025-06-09 19:39:23|funds_us_0025|AM:TGBAX|6.91|7.04|81.84|86.0705|6.91|7.04|3322035471.33|3101967535|1131714896.25|1031566673|-10000|10000||
2025-06-09 19:39:23|funds_us_0026|MINT|100.44|100.27|97.91|100.27|100.44|100.2533|1368836.65|1536311.3333|12285940520.08|13427923750|12285940520.08|13427923750|0|0.0067|0.1204|-0.1579|20250409|20240905
2025-06-09 19:39:25|funds_us_0027|MUB|106.55|103.49|104.83|103.49|106.46|103.4424|4364573.79|6074336.9|39219516645.91|38211609042|39219516645.91|38211609042|0.1|-0.2343|1.6491|-0.5433|20250409|20250408
2025-06-09 19:39:26|funds_us_0028|MBB|93.16|91.95|91.18|91.95|93.16|91.7549|2643195.29|3410709.8|34922192280.81|37903945668|34922192280.81|37903945668|-0.03|-0.0053|0.1615|-0.2345|20240830|20250404
2025-06-09 19:39:26|funds_us_0029|IGIB|52.24|52.195|51.02|52.195|52.23|52.0674|1991462.89|1615079.2|14520123553.16|14841811572|14520123553.16|14841811572|0.02|0.005|0.7837|-0.4479|20250409|20250408
2025-06-09 19:39:26|funds_us_0030|IGSB|51.99|52.185|50.84|52.185|51.98|52.1265|2955304.9|3039322.1|20975315563.04|21155531142|20975315563.04|21155531142|0.02|0.0068|0.5908|-0.3318|20250409|20250408
2025-06-09 19:39:26|funds_us_0031|IGLB|50.66|48.83|49.32|48.83|50.66|48.6789|770134.25|827275.2|2612693428.48|2346322316|2612693428.48|2346322316|0.02|-0.0593|1.5517|-0.8236|20250409|20250408
2025-06-09 19:39:27|funds_us_0032|VCLT|76.72|73.76|74.56|73.76|76.66|73.49|2691318.03|3451413.4667|13808891226.75|10376018658|13107683339.25|10376018658|0.09|0.0408|1.5576|-0.5921|20250409|20250408
2025-06-09 19:39:27|funds_us_0033|AM:PTCIX|8.88|8.54|28.37|28.0493|8.88|8.54|3305598477.75|3097255164|3102018009.17|2933918500|-10000|10000||
2025-06-09 19:39:27|funds_us_0034|VCSH|78.41|78.67|76.7|78.67|78.39|78.57|3653737.97|3983623.9333|41061710256|34904373633|35000068705.17|34904373633|0.03|0.0255|0.5634|-0.2171|20250409|20250408
2025-06-09 19:39:27|funds_us_0035|CWB|76.88|81.47|76.04|81.47|76.9|80.9633|669813.84|501180.7667|3810403176.77|3813370921|3810403176.77|3813370921|-0.06|0.1936|1.1425|-1.0108|20241202|20250410
2025-06-09 19:39:28|funds_us_0036|BKLN|20.97|20.915|20.2|20.915|21|20.91|15012300.85|11539607.5667|8056345376.76|6743938829|8056345376.76|6743938829|-0.15|0.0478|0.284|-1.6602|20241111|20250408
2025-06-09 19:39:28|funds_us_0037|FLOT|50.92|50.835|49.59|50.835|50.89|50.796|1478655.36|1362137.7667|7930714574.54|8894371648|7930714574.54|8894371648|0.05|0.067|0.2047|-1.3597|20241227|20250404
2025-06-09 19:39:28|funds_us_0038|GSY|50.12|50.15|48.93|50.15|50.12|50.13|561566.81|575617.1667|2414187825.65|2762225012|2414187825.65|2762225012|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-06-09 19:39:29|funds_us_0039|EMB|90.61|90.68|88|90.68|90.46|90.3089|5936149.19|5293983.2333|14449069970.89|12724518959|14449069970.89|12724518959|0.17|0.1341|1.9231|-1.4204|20250409|20250408
2025-06-09 19:39:29|funds_us_0040|CEMB|44.89|44.77|43.69|44.77|44.85|44.5985|54965.57|46433.8667|413116310.74|370167662|413116310.74|370167662|0.09|0.1603|1.235|-1.1805|20250409|20250407
2025-06-09 19:39:29|funds_us_0041|AM:MEDIX|12.02|11.95|76.26|78.1811|12.02|11.95|7219724544.58|7107080576|4159300506.57|4005302069|-10000|10000||
2025-06-09 19:39:30|funds_us_0042|AM:TEI|-10000|10000||
2025-06-09 19:39:30|funds_us_0043|AM:MSD|-10000|10000||
2025-06-09 19:39:30|funds_us_0044|AM:FAX|-10000|10000||
2025-06-09 19:39:31|funds_us_0045|AM:FCO|-10000|10000||
2025-06-09 19:39:31|funds_us_0046|IEF|94.79|93.69|92.95|93.69|94.77|93.492|7736101.51|9147786.6667|32528762594|33956276347|32528762594|33956276347|0.03|0.0193|0.0828|-0.026|20241011|20240801
2025-06-09 19:39:31|funds_us_0047|IEI|117.18|117.26|115.15|117.26|117.14|117.0582|1621147.24|2094380.9333|15024554682.09|15428265550|15024554682.09|15428265550|0.03|0.0443|0.096|-0.0048|20250404|20250331
2025-06-09 19:39:32|funds_us_0048|TLH|103.34|98.765|101.19|98.765|103.31|98.522|1107382.75|2320726|8272820181.41|11034463538|8272820181.41|11034463538|0.05|0.0893|0.1919|-0.1405|20240614|20240926
2025-06-09 19:39:32|funds_us_0049|TLT|91.6|85.44|89.58|85.44|91.59|85.2988|38711239.9|38736035.5333|54646899071.46|48577682785|54646899071.46|48577682785|0.04|0.06|0.2401|-0.1587|20241014|20241111
2025-06-09 19:39:32|funds_us_0050|TIP|108.51|108.225|106.92|108.225|108.45|108.0533|2092078.05|2075183.5|15887506112.78|13895657713|15887506112.78|13895657713|0.06|0.0154|0.2594|-0.0704|20250411|20250407
2025-06-09 19:39:33|funds_us_0051|WIP|38.13|38.64|37.02|38.64|38.15|38.4933|52762.07|60747.3|340367783.58|352231922|340367783.58|352231922|-0.06|0.5631|1.739|-2.2882|20250409|20241218
2025-06-09 19:39:33|funds_us_0052|SHY|82.32|82.275|80.66|82.275|82.3|82.1946|3976497.43|3716415.4667|23400527876.63|23869297895|23400527876.63|23869297895|0.02|0.0188|0.1025|-0.115|20250409|20250404
2025-06-09 19:39:33|funds_us_0053|SHV|110.3|110.15|107.81|110.15|110.29|110.134|4471247.27|4101161.3|19468598360.99|20330735343|19468598360.99|20330735343|0|-0.0036|0.021|-0.0146|20250107|20241003
2025-06-09 19:39:33|funds_us_0054|HYMB|25.6|24.59|25.01|24.59|25.56|24.4787|1008427.25|1333468.8333|2740617216.3|2531101096|2740617216.3|2531101096|0.14|-0.0357|1.1598|-1.666|20250409|20250407
2025-06-09 19:39:34|funds_us_0055|EBND|20.29|20.95|19.71|20.95|20.33|20.8785|333453.42|391320.4|1915489667.14|1977196836|1915489667.14|1977196836|-0.21|0.007|1.5751|-1.9877|20250409|20250407
2025-06-09 19:39:34|funds_us_0056|AM:ERSIX|6.68|6.68|61.93|64.0912|6.68|6.68|7459423647.08|9853367051|9060111.25|14868004|-10000|10000||
2025-06-09 19:39:34|funds_us_0057|AM:FSAHX|8.96|8.92|14.54|14.9606|8.96|8.92|264127402.42|296427458|197571216.25|202062579|-10000|10000||
2025-06-09 19:39:35|funds_us_0058|AM:USHYX|6.87|6.89|44.41|46.0919|6.87|6.89|1033406285.11|1021516016|736242599.45|722814104|-10000|10000||
2025-06-09 19:39:35|funds_us_0059|AM:MDHAX|9.53|9.46|16.66|17.0531|9.53|9.46|2673407460.3|2900788304|472643075.35|539402158|-10000|10000||
2025-06-09 19:39:35|funds_us_0060|AM:RPHIX|9.71|9.7|15.8|16.1988|9.71|9.7|767920071.2|747459498|732379940.06|693465691|-10000|10000||
2025-06-09 19:39:36|funds_us_0061|PGHY|19.83|19.765|19.12|19.765|19.81|19.67|38016.62|61847.6333|143880697.02|169137171|143880697.02|169137171|0.08|0.2542|0.9611|-1.5609|20250121|20250408
2025-06-09 19:39:36|funds_us_0062|AM:HYND|-10000|10000||
2025-06-09 19:39:36|funds_us_0063|HYG|78.9|79.385|76.57|79.385|78.78|79.2243|38775595.83|40539459.6|15573993645.5|16914381804|15573993645.5|16914381804|0.14|0.0956|1.4898|-0.6601|20250409|20250408
2025-06-09 19:39:37|funds_us_0064|SHYG|42.7|42.55|41.14|42.55|42.63|42.4273|1421335.52|1441213.8333|6218829233.24|6393800388|6218829233.24|6393800388|0.17|0.1713|1.6045|-0.6949|20250409|20250408
2025-06-09 19:39:37|funds_us_0065|HYS|93.91|93.67|90.4|93.67|93.9|93.5498|145341.25|104665.7333|1345488851.98|1379859787|1345488851.98|1379859787|0.01|0.0857|1.1363|-1.0432|20250409|20250408
2025-06-09 19:39:37|funds_us_0066|JNK|95.79|95.745|92.56|95.745|95.71|95.5865|3752872.63|3941338.9333|7867821284.38|7271706074|7867821284.38|7271706074|0.09|0.035|1.618|-0.8098|20250409|20241218
2025-06-09 19:39:37|funds_us_0067|SJNK|25.28|25.145|24.33|25.145|25.25|25.1116|3579761.87|3974808.8333|4713672226.54|4379469017|4713672226.54|4379469017|0.1|0.0731|1.4286|-0.7629|20250409|20250408
2025-06-09 19:39:38|funds_us_0068|LQD|108.77|107.235|106.28|107.235|108.72|106.949|25779499.76|26345057.5|30272997356.84|29624863909|30272997356.84|29624863909|0.05|-0.0271|0.9727|-0.2656|20250409|20241218
2025-06-09 19:39:38|funds_us_0069|SLQD|49.92|50.155|48.9|50.155|49.91|50.0886|236222.86|225604.5|2157001737.51|2251480867|2157001737.51|2251480867|0.03|0.0228|0.594|-0.3106|20250409|20250408
2025-06-09 19:39:38|funds_us_0070|AGG|98.46|97.445|96.51|97.445|98.42|97.2459|8107270.97|8745698.1667|119240187456.39|124824872976|119240187456.39|124824872976|0.02|0.035|0.1757|-0.1829|20250409|20250407
2025-06-09 19:39:38|funds_us_0071|AGZD|22.35|22.33|21.87|22.33|22.37|22.359|64860.75|59673.2667|146192469.51|110674956|146192469.51|110674956|-0.06|-0.1297|0.7428|-1.2743|20250108|20250409
2025-06-09 19:39:39|funds_us_0072|BND|73.07|72.33|71.64|72.33|73.02|72.18|6370636.08|6351214.1|324251140919.42|127298760976|120478752071.17|127298760976|0.05|0.0346|0.2344|-0.124|20250409|20250408
2025-06-09 19:39:39|funds_us_0073|BSV|77.73|77.91|76.26|77.91|77.7|77.82|2224433.17|2088916.4333|57497098446.58|38290734987|34260297877.42|38290734987|0.04|0.0643|0.1926|-0.0131|20250409|20240611
2025-06-09 19:39:39|funds_us_0074|BIV|76.11|75.795|74.56|75.795|76.06|75.62|1244387.18|1342605.7667|40688167640|23072247733|20787443585.33|23072247733|0.07|0.0661|0.3439|-0.0791|20250409|20250408
2025-06-09 19:39:39|funds_us_0075|BLV|70.81|67.48|69.13|67.48|70.76|67.29|725602.42|666498.6333|8422278571.5|6107527647|5721429630.42|6107527647|0.1|0.0743|0.7761|-0.1683|20250409|20241031
2025-06-09 19:39:40|funds_us_0076|EDV|72.1|64.44|70.65|64.44|71.7|63.99|965026.37|975706.0333|4497096248.58|3460384456|3801408600.42|3460384456|0.59|0.6095|0.9488|0.029|20240628|20250407
2025-06-09 19:39:40|funds_us_0077|EMLC|24.12|24.775|23.35|24.775|24.13|24.7066|1603610.86|2256754.4|2754094731.6|3093831107|2754094731.6|3093831107|-0.07|0.1755|1.2485|-1.8175|20250409|20250407
2025-06-09 19:39:40|funds_us_0078|EMCB|65.44|65|63.58|65|65.37|65.205|4531.75|2956.5|68631276.65|71725100|68631276.65|71725100|0.12|0.3757|1.0054|-2.7364|20250523|20250508
2025-06-09 19:39:41|funds_us_0079|AM:EMSH|-10000|10000||
2025-06-09 19:39:41|funds_us_0080|IEMG|54.47|59|53.85|59|54.49|58.3757|9813067.18|11521091|81571862586.42|90085339509|81571862586.42|90085339509|-0.07|0.1958|1.2866|-1.5546|20250409|20250407
2025-06-09 19:39:41|funds_us_0081|PCY|20.38|19.99|19.73|19.99|20.41|19.95|409140.03|194449.1333|1340148308.25|1181284026|1340148308.25|1181284026|-0.13|0.2506|3.6688|-2.9186|20250409|20250408
2025-06-09 19:39:41|funds_us_0082|AM:DSUM|-10000|10000||
2025-06-09 19:39:42|funds_us_0083|AM:KCNY|-10000|10000||
2025-06-09 19:39:42|funds_us_0084|CBON|22.15|22.3|21.94|22.3|22.2|22.3757|3494.71|1840.4667|21922913.28|17900578|21922913.28|17900578|-0.23|-0.5842|0.2827|-0.8057|20241112|20250512
2025-06-09 19:39:42|funds_us_0085|AM:VBMFX|9.62|9.52|64.53|65.0363|9.62|9.52|342977421193.75|352014124268|538104040.25|503035297|-10000|10000||
2025-06-09 19:39:43|funds_us_0086|AM:NVHIX|9.7|9.42|15.12|15.0692|9.7|9.42|5029494551.75|5493937892|3801011152.75|4163168252|-10000|10000||
2025-06-09 19:39:43|funds_us_0087|AM:FEMGX|4.93|5.21|9.99|10.7888|4.93|5.21|13940621.75|13622971|8771104.33|8826374|-10000|10000||
2025-06-09 19:39:43|funds_us_0088|AM:ALD|-10000|10000||
2025-06-09 19:39:44|funds_us_0089|ELD|26.63|27.465|25.88|27.465|26.75|27.527|10762.43|11479.1|69944781.52|71571172|69944781.52|71571172|-0.45|-0.2252|1.884|-2.9399|20240610|20250429
2025-06-09 19:39:44|funds_us_0090|QAI|31.64|32.13|31.25|32.13|31.63|32.0614|101353.6|71144.2333|643883600.42|695733223|643883600.42|695733223|0.02|0.0267|0.6987|-0.7637|20240701|20250512
2025-06-09 19:39:44|funds_us_0091|FPX|115.64|139.5|115.58|139.5|115.57|140.1|22013.87|23544.3333|769298669.29|924654975|769298669.29|924654975|-0.03|0.0575|1.1855|-0.7443|20240612|20240626
2025-06-09 19:39:44|funds_us_0092|AM:DBV|-10000|10000||
2025-06-09 19:39:45|funds_us_0093|FXY|61.48|63.73|61.48|63.73|61.47|63.59|258377.67|404871.6667|494869643.89|855249401|494869643.89|855249401|-0.03|0.0944|0.836|-2.1036|20240730|20250409
2025-06-09 19:39:45|funds_us_0094|FXE|100.05|105.47|99.31|105.47|100.04|105.09|83424.72|173398.2667|229000610.83|535980880|229000610.83|535980880|-0.03|0.0856|0.8133|-1.0722|20250304|20250403
2025-06-09 19:39:45|funds_us_0095|FXB|124.06|130.37|122.28|130.37|124.02|129.99|14452.63|17758.9333|60897236.77|84494442|60897236.77|84494442|-0.01|0.0615|0.5613|-0.9333|20250304|20241218
2025-06-09 19:39:46|funds_us_0096|FXA|64.27|64.58|63.78|64.58|64.27|64.22|15923.48|31639.6|67658903.85|93113187|67658903.85|93113187|-0.02|0.2024|2.4281|-1.2648|20250409|20241218
2025-06-09 19:39:46|funds_us_0097|AM:FXS|-10000|10000||
2025-06-09 19:39:46|funds_us_0098|AM:CYB|-10000|10000||
2025-06-09 19:39:46|funds_us_0099|AM:BZF|-10000|10000||
2025-06-09 19:39:47|funds_us_0100|UUP|28.75|27.375|28.07|27.375|28.76|27.44|1001713.27|956091.9333|358562923.67|209885388|358562923.67|209885388|0.01|-0.0366|0.4988|-0.2042|20240918|20241107
2025-06-09 19:39:47|funds_us_0101|VWOB|64.22|64.08|62.15|64.08|64.14|63.86|491330.26|551581.5333|5470593917.75|4985156668|5147010414.83|4985156668|0.12|0.1409|1.6648|-1.2683|20250409|20250408
2025-06-09 19:39:47|funds_us_0102|VWO|45.31|48.65|44.66|48.65|45.31|48.14|8876833.84|9663420.4|105886368520.67|85142283038|81087560787.75|85142283038|-0.02|0.2077|1.1889|-1.5343|20250505|20250407
2025-06-09 19:39:47|funds_us_0103|SPY|571.68|600.54|568.77|600.54|571.74|599.087|56117664.34|66453481.4333|589349654056.99|609859808847|589349654056.99|609859808847|0.01|0.0089|0.9004|-0.1736|20250409|20250403
2025-06-09 19:39:48|funds_us_0104|VTI|282.24|295.9|280.65|295.9|282.16|295.13|3342967.25|3041256.4667|1534162735415.8|473453146150|446839998744.58|473453146150|0.01|-0.0034|0.6297|-0.1172|20250409|20250530
2025-06-09 19:39:48|funds_us_0105|VEU|60.59|66.52|59.84|66.52|60.54|66.21|2464884.2|2375895.7333|55127602905.08|44105972506|39972814130|44105972506|0.03|0.1057|0.8857|-0.4196|20250409|20250407
2025-06-09 19:39:48|funds_us_0106|VB|232.87|234.41|231.39|234.41|232.83|232.98|803279.26|903895.4|136530508570.33|61123074029|60910981812.75|61123074029|0.02|-0.0386|0.1403|-0.1329|20240715|20250423
2025-06-09 19:39:48|funds_us_0107|FXI|31.06|37.065|30.83|37.065|31.09|36.4999|49328190.1|33943905.7|6509708821.58|6093650931|6509708821.58|6093650931|-0.19|0.247|1.7821|-1.5017|20240924|20250407
2025-06-09 19:39:49|funds_us_0108|HAO|33.99|1.38|33.99|1.38|141576.67|104016.2|-10000|10000||
2025-06-09 19:39:49|funds_us_0109|AM:RSX|-10000|10000||
2025-06-09 19:39:49|funds_us_0110|KSA|41.14|38.625|40.71|38.625|41.13|38.5478|459851.5|567049.7333|637443802.96|688078967|637443802.96|688078967|0.07|-0.0982|3.9687|-3.5316|20250409|20250404
2025-06-09 19:39:49|funds_us_0111|EWY|59.47|66.56|58.69|66.56|59.58|65.1465|3378021.07|3490609.9|4066621503.91|3745924580|4066621503.91|3745924580|-0.23|0.6501|2.5425|-2.3923|20250409|20240806
2025-06-09 19:39:50|funds_us_0112|EWT|52.38|54.74|51.48|54.74|52.47|54.2683|3339163.32|3375923.3667|5188410882.06|5372558998|5188410882.06|5372558998|-0.19|-0.2916|4.6273|-4.7465|20250505|20250407
2025-06-09 19:39:50|funds_us_0113|EWC|40.76|45.34|40.48|45.34|40.75|45.4116|2316308.66|1934594.3|2680552278.75|3028952633|2680552278.75|3028952633|-0.02|-0.0475|0.2888|-0.8917|20250124|20240805
2025-06-09 19:39:50|funds_us_0114|EWA|24.97|26.49|24.74|26.49|24.97|26.3212|1686378.18|1336369.9667|1473441642.96|1563478526|1473441642.96|1563478526|-0.02|0.1855|0.4443|-0.6979|20241231|20250407
2025-06-09 19:39:51|funds_us_0115|EWD|41.32|46.04|41.31|46.04|41.3|46.1178|179879.96|155814.8333|339805055.18|366636450|339805055.18|366636450|-0|0.0482|0.4952|-0.6284|20250319|20250408
2025-06-09 19:39:51|funds_us_0116|EWK|19.66|22.25|19.54|22.25|19.65|22.1542|17336.39|67243.0333|15955230.01|30129717|15955230.01|30129717|0|0.297|4.6318|-0.9339|20250130|20250408
2025-06-09 19:39:51|funds_us_0117|EWN|48.37|54.17|48.15|54.17|48.36|53.696|97142.58|41649.3667|268700342.66|271164556|268700342.66|271164556|-0.01|-0.1228|0.7697|-0.6937|20250409|20250421
2025-06-09 19:39:51|funds_us_0118|EWO|23.3|29.33|22.98|29.33|23.29|29.5024|42837.85|77790.3|61066660.27|113584171|61066660.27|113584171|-0.07|-0.1776|4.5501|-2.0094|20250409|20250408
2025-06-09 19:39:52|funds_us_0119|EWM|24.18|24.31|23.94|24.31|24.18|24.3678|347448.7|210041.1333|288050224.52|237585850|288050224.52|237585850|-0.01|-0.4833|3.6395|-3.8546|20250409|20250404
2025-06-09 19:39:52|funds_us_0120|EWL|50.47|55.68|50.46|55.68|50.45|55.6787|395335.36|458370.7667|1194601549|1329327964|1194601549|1329327964|-0.01|-0.0694|0.3955|-0.6815|20250422|20250421
2025-06-09 19:39:52|funds_us_0121|EWS|22.16|26.3|21.87|26.3|22.13|26.2584|599606.09|556952.8333|602199979.64|750991595|602199979.64|750991595|0.04|0.1963|3.1799|-1.8758|20250409|20250407
2025-06-09 19:39:52|funds_us_0122|EWW|53.65|61.26|52.76|61.26|53.6|61.2449|2538619.69|2173646.8|1506262819.15|1972086929|1506262819.15|1972086929|0.03|-0.0081|1.2779|-0.5574|20250203|20250404
2025-06-09 19:39:53|funds_us_0123|EWG|34.28|42.38|34.27|42.38|34.25|42.5505|1510046.65|2587580.9333|1233615154.12|2846630733|1233615154.12|2846630733|-0.02|-0.0718|0.575|-1.1825|20250404|20250421
2025-06-09 19:39:53|funds_us_0124|EWQ|39|43.145|38.85|43.145|38.98|42.9629|454091.64|312222.0333|544751043.14|429629019|544751043.14|429629019|0.03|0.1795|1.1358|-0.6103|20250409|20250228
2025-06-09 19:39:53|funds_us_0125|EWU|36.37|40.39|35.97|40.39|36.27|40.3828|1341073.51|1376317.1667|3116230397.52|3097357259|3116230397.52|3097357259|0.21|-0.0811|0.8971|-0.417|20240628|20250430
2025-06-09 19:39:54|funds_us_0126|EZA|46.64|54.52|45.42|54.52|46.53|53.733|187671.85|140655.8333|316533195.54|402997287|316533195.54|402997287|0.16|0.3853|1.9064|-2.371|20250409|20250408
2025-06-09 19:39:54|funds_us_0127|EPI|46.36|47.05|46.29|47.05|46.35|46.626|1128877.82|959615.8333|3509745414.79|3338389890|3509745414.79|3338389890|0.03|0.1373|4.6902|-2.7667|20250409|20250404
2025-06-09 19:39:54|funds_us_0128|AM:SCIF|-10000|10000||
2025-06-09 19:39:54|funds_us_0129|AM:NGE|-10000|10000||
2025-06-09 19:39:55|funds_us_0130|EIDO|19.28|18.635|19.11|18.635|19.32|18.5737|577098.22|540306.2667|306956898.97|313894750|306956898.97|313894750|-0.21|-0.3427|2.6769|-5.2892|20250409|20250404
2025-06-09 19:39:55|funds_us_0131|EWJ|69.28|73.98|68.71|73.98|69.23|73.7489|5246570.15|4627857.0667|14491952900.41|14878841421|14491952900.41|14878841421|0.04|0.0964|0.6204|-1.0955|20250303|20240806
2025-06-09 19:39:55|funds_us_0132|ENZL|45.87|45.55|45.53|45.55|45.97|45.4407|10256.52|5186.0667|81756892.25|72705142|81756892.25|72705142|-0.23|-0.2877|2.2944|-2.1834|20250409|20250404
2025-06-09 19:39:56|funds_us_0133|EPOL|24.91|30.02|24.45|30.02|24.88|29.3995|289332.39|516417.5|292063706.2|455692820|292063706.2|455692820|0.02|0.2057|5.8646|-2.8281|20250409|20250408
2025-06-09 19:39:56|funds_us_0134|AFK|16.65|19.93|16.65|19.93|16.7|19.4564|21562.37|22063.9|46512248.92|49613809|46512248.92|49613809|-0.43|1.8744|2.608|-3.4169|20250409|20240807
2025-06-09 19:39:56|funds_us_0135|VNM|12.14|13.28|12.14|13.28|12.18|13.6545|583771.03|526824.5333|443680260.9|421922720|443680260.9|421922720|-0.41|-0.1059|8.9354|-4.661|20250409|20250408
2025-06-09 19:39:56|funds_us_0136|EPHE|26.08|28.13|25.95|28.13|26.13|28.0296|65313.94|81295.4333|100439273.44|116322698|100439273.44|116322698|-0.26|-0.2839|2.0019|-4.0812|20250409|20250404
2025-06-09 19:39:57|funds_us_0137|EPU|42.24|48.97|41.56|48.97|42.33|48.6787|41131.11|23242.0333|97637091.6|150903974|97637091.6|150903974|-0.26|-0.1789|1.1657|-1.5656|20240708|20240718
2025-06-09 19:39:57|funds_us_0138|ECH|27.48|31.83|27.43|31.83|27.49|31.9007|291253.58|428529.7|538095347.12|631633529|538095347.12|631633529|-0.08|-0.1902|1.1549|-1.1091|20250530|20250303
2025-06-09 19:39:57|funds_us_0139|ENOR|24.45|28.14|24.14|28.14|24.43|27.8697|10166.27|14249.9|29862175.35|39017614|29862175.35|39017614|0.02|0.1086|4.3379|-1.0261|20250409|20250408
2025-06-09 19:39:58|funds_us_0140|EDEN|116.04|118.3584|115.83|118.3584|116.07|118.1221|11226.98|6394.9|251682352.52|236244204|251682352.52|236244204|-0.02|0.2|4.3639|-1.6196|20250409|20250408
2025-06-09 19:39:58|funds_us_0141|EWI|39.35|48.28|39.05|48.28|39.33|48.3303|389617.16|408766.6|418347984.39|514717383|418347984.39|514717383|-0.03|-0.0626|0.4736|-0.7645|20250409|20250421
2025-06-09 19:39:58|funds_us_0142|EWP|34.91|43.66|34.47|43.66|34.85|43.6083|356973.11|532548.0667|973409427.53|1295166036|973409427.53|1295166036|0.07|0.0727|1.9894|-1.1977|20250409|20250408
2025-06-09 19:39:58|funds_us_0143|EWZ|26.94|27.63|26.27|27.63|26.95|27.688|22266963.76|23553098.1667|3768056903.47|4473003805|3768056903.47|4473003805|-0.03|0.1154|0.561|-0.6517|20250303|20250409
2025-06-09 19:39:59|funds_us_0144|EWZS|11.52|12.75|11.36|12.75|11.51|12.7688|308560.2|356455.8|130131481.06|151948506|130131481.06|151948506|-0|-0.2254|0.9364|-1.2631|20241127|20241231
2025-06-09 19:39:59|funds_us_0145|IEUS|57.88|65.97|57.56|65.97|57.86|66.0335|10406.36|8853.5667|97266893.66|112256927|97266893.66|112256927|0.02|-0.0961|5.454|-1.093|20250409|20240829
2025-06-09 19:39:59|funds_us_0146|VSS|119.35|130.835|117.75|130.835|119.24|130.18|401172.9|355752.6667|10292407572.83|8851827737|8645199667.25|8851827737|0.06|-0.0307|1.047|-0.9655|20250409|20250407
2025-06-09 19:39:59|funds_us_0147|IWF|380.26|408.58|379.58|408.58|380.17|407.6778|1510831.32|1360115.1|100095306356.04|107158100762|100095306356.04|107158100762|-0.01|-0.0264|0.1114|-0.1477|20250204|20250324
2025-06-09 19:40:00|funds_us_0148|IWD|186.4|191.19|184.99|191.19|186.39|190.756|2060836.18|2247483.4667|60108419479.36|61032375046|60108419479.36|61032375046|0|0.0021|0.0626|-0.0671|20250318|20240801
2025-06-09 19:40:00|funds_us_0149|EFA|80.85|89.825|80.27|89.825|80.75|89.6658|13046948.26|13030461.5333|56430878700.34|63859961613|56430878700.34|63859961613|0.07|0.0828|0.8581|-0.2767|20250409|20250421
2025-06-09 19:40:00|funds_us_0150|EEM|43.67|47.365|43.29|47.365|43.67|46.939|27311939.57|21982505.5333|17486824682.86|17679560699|17486824682.86|17679560699|-0.11|-0.0404|0.9546|-1.7145|20250409|20250407
2025-06-09 19:40:01|funds_us_0151|PFF|31.69|30.375|30.62|30.375|31.69|30.2787|3835163.83|3201826|14573629891.49|13607249257|14573629891.49|13607249257|0.01|-0.0287|0.4134|-0.3389|20240731|20241028
2025-06-09 19:40:01|funds_us_0152|PFFD|19.75|18.76|19.11|18.76|19.75|18.7|751398.52|602872.0333|2372096527.43|2287775659|2372096527.43|2287775659|0.04|0.0535|0.4578|-0.4599|20240731|20240805
2025-06-09 19:40:01|funds_us_0153|AM:IPFF|-10000|10000||
2025-06-09 19:40:01|funds_us_0154|IDV|29.57|34.42|29.11|34.42|29.56|34.2455|569631.1|757583.3667|4238024938.13|5129979809|4238024938.13|5129979809|-0.02|0.1591|0.8326|-0.5306|20250409|20250408
2025-06-09 19:40:02|funds_us_0155|HDV|115.49|116.85|113.96|116.85|115.41|116.7137|464258.54|407787.3333|10972809308.05|10965255913|10972809308.05|10965255913|0.01|-0.0546|0.1339|-0.0984|20240805|20240801
2025-06-09 19:40:02|funds_us_0156|DEM|42.5|44.8|41.73|44.8|42.53|44.335|284318.43|210129.3|2855081074.84|2952679615|2855081074.84|2952679615|-0.1|0.4849|4.3265|-3.8937|20250409|20250404
2025-06-09 19:40:02|funds_us_0157|DLN|77.77|80.5|77.02|80.5|77.75|80.44|168330|196976.6667|4437061761.35|4878670478|4437061761.35|4878670478|0.01|0.0249|0.0951|-0.0981|20241129|20250410
2025-06-09 19:40:03|funds_us_0158|DON|49.98|49.69|49.41|49.69|49.98|49.45|148857.54|132337.8667|3679983575.65|3627134035|3679983575.65|3627134035|-0.01|0.0202|0.1363|-0.2517|20250414|20250430
2025-06-09 19:40:03|funds_us_0159|VYM|127.1|130.66|125.67|130.66|127.07|130.43|1096272.84|936066.4|70405960838.08|58896889853|58879533790.92|58896889853|0.01|0.0077|0.1369|-0.0935|20250404|20250314
2025-06-09 19:40:03|funds_us_0160|AM:VEIEX|28.71|30.5|57.75|62.1962|28.71|30.5|111006932870.92|116436235403|67280966.83|65593899|-10000|10000||
2025-06-09 19:40:04|funds_us_0161|AM:VEURX|37.07|41.72|102.99|117.0371|37.07|41.72|26057504643.5|32384570545|11920270.58|15180092|-10000|10000||
2025-06-09 19:40:05|funds_us_0162|AM:VPACX|14.23|15.22|27.42|29.7748|14.23|15.22|10112788529.92|10770307167|4994896.67|4966350|-10000|10000||
2025-06-09 19:40:05|funds_us_0163|AM:NAESX|111.55|111.61|1597.46|1607.8064|111.55|111.61|150580331283.08|147558694625|329464792.58|293449982|-10000|10000||
2025-06-09 19:40:05|funds_us_0164|AM:VIMSX|71.38|74.82|120.98|127.6299|71.38|74.82|176741956011.25|185279454700|346864313.08|319056462|-10000|10000||
2025-06-09 19:40:06|funds_us_0165|AM:VISGX|75.03|76.4|89.54|91.3378|75.03|76.4|36132794397.33|34952139461|72997826.08|67174843|-10000|10000||
2025-06-09 19:40:07|funds_us_0166|AM:VISVX|46.63|46|90.65|90.2554|46.63|46|56789057429.42|54016246707|95533104.33|86954360|-10000|10000||
2025-06-09 19:40:07|funds_us_0167|AM:VGTSX|19.96|21.83|40.46|44.8117|19.96|21.83|451648910433.42|492723743137|208853929376.75|226678602486|-10000|10000||
2025-06-09 19:40:07|funds_us_0168|AM:VFINX|529.54|554.96|2636.29|2777.0558|529.54|554.96|1317031304523.2|1427621776262|3023849411.5|2836538359|-10000|10000||
2025-06-09 19:40:08|funds_us_0169|AM:VTSMX|137.32|143.62|251.53|264.4414|137.32|143.62|1752662025091.9|1822972525439|21996435825.5|22241041157|-10000|10000||
2025-06-09 19:40:08|funds_us_0170|AM:VMVIX|63.65|64|91.75|93.1595|63.65|64|30309970400.17|29948950138|35917426.17|33091898|-10000|10000||
2025-06-09 19:40:08|funds_us_0171|AM:VMGIX|97.97|108|108.32|119.7098|97.97|108|27389377299.42|29656335884|48772769.25|49295269|-10000|10000||
2025-06-09 19:40:09|funds_us_0172|DGS|50.72|54.27|50.29|54.27|50.91|54.074|242869.47|170398.1333|1946991527.58|1627628315|1946991527.58|1627628315|-0.4|-0.1184|5.7435|-4.5003|20250409|20250404
2025-06-09 19:40:09|funds_us_0173|AM:FRN|-10000|10000||
2025-06-09 19:40:09|funds_us_0174|PSP|66.2|68.03|65.12|68.03|66.15|67.4|26800.28|29431.0333|260726562.11|265544380|260726562.11|265544380|0.07|0.3561|1.334|-0.7704|20250409|20250421
2025-06-09 19:40:10|funds_us_0175|IDX|15.44|14.855|15.08|14.855|15.48|14.8213|51187.34|30453.5667|34474944.9|32606837|34474944.9|32606837|-0.28|-0.2449|3.9526|-4.7864|20250409|20250404
2025-06-09 19:40:10|funds_us_0176|ILF|24.32|25.57|23.79|25.57|24.32|25.6477|1332756.38|1894107.6333|1349083755.49|1686333923|1349083755.49|1686333923|-0.02|-0.1469|0.3205|-0.3274|20250203|20241226
2025-06-09 19:40:10|funds_us_0177|TUR|35.95|31.73|35.87|31.73|36.03|31.5908|148480.78|120144.2|190742072.5|132681447|190742072.5|132681447|-0.17|0.0607|1.2258|-1.673|20250409|20250319
2025-06-09 19:40:11|funds_us_0178|BKF|38.05|41.16|37.67|41.16|38.08|41.1778|8735.29|7596.7333|75156039.69|86473423|75156039.69|86473423|-0.12|-0.1487|1.4988|-1.4097|20241007|20250408
2025-06-09 19:40:11|funds_us_0179|AAXJ|74.22|81|73.66|81|74.3|80.2038|515837.58|402100.1|2482466500.79|2598602260|2482466500.79|2598602260|-0.14|0.0078|1.2221|-1.9592|20250409|20250407
2025-06-09 19:40:11|funds_us_0180|AM:EGPT|-10000|10000||
2025-06-09 19:40:11|funds_us_0181|GXG|25.24|29.39|24.65|29.39|25.2|29.37|51130.14|101676.3333|53720131.36|98393557|53720131.36|98393557|0.02|1.6343|2.0289|-2.1583|20250409|20250501
2025-06-09 19:40:12|funds_us_0182|THD|58.67|53.115|58.26|53.115|58.73|53.4659|56213.62|83361.2667|207371000.31|192477138|207371000.31|192477138|-0.06|-0.2915|3.8666|-3.2178|20250409|20250407
2025-06-09 19:40:12|funds_us_0183|GUNR|39.11|39.99|38.61|39.99|39.14|39.64|716649.47|454329.2667|5296328554.89|4723594762|5296328554.89|4723594762|-0.1|-0.0757|3.0848|-1.315|20250409|20250408
2025-06-09 19:40:12|funds_us_0184|LIT|40.22|37.73|40.13|37.73|40.3|37.05|303533.14|154180.6667|1108975109.77|807932942|1108975109.77|807932942|-0.19|0.4588|7.9586|-4.0659|20241007|20250404
2025-06-09 19:40:13|funds_us_0185|AM:KOL|-10000|10000||
2025-06-09 19:40:13|funds_us_0186|SLX|64.59|65.94|63.33|65.94|64.59|64.9371|11047.32|12311.9333|82475514.77|73054249|82475514.77|73054249|-0.01|0.143|0.2803|-0.3956|20241212|20250423
2025-06-09 19:40:13|funds_us_0187|NLR|83.41|102.26|83.07|102.26|83.22|99.3257|186251.63|226121.3|663741858.14|1332616412|663741858.14|1332616412|0.13|0.3366|1.4408|-0.8289|20241016|20250407
2025-06-09 19:40:14|funds_us_0188|DBA|25.99|27.395|25.45|27.395|25.99|27.46|371801.13|277716.6667|777493160.02|859644860|777493160.02|859644860|0|0.0728|1.3456|-0.8867|20250108|20240621
2025-06-09 19:40:14|funds_us_0189|DBB|19.44|18.66|18.94|18.66|19.42|18.58|111389.98|55223.6667|124801786.08|108681005|124801786.08|108681005|0.05|-0.1884|2.9497|-1.0339|20250409|20250408
2025-06-09 19:40:14|funds_us_0190|DBC|22.12|21.67|21.5|21.67|22.12|21.64|1087192.68|989513.7|1410729321.3|1181770494|1410729321.3|1181770494|0.02|0.0462|0.8933|-0.8362|20241031|20250408
2025-06-09 19:40:15|funds_us_0191|IGE|44.13|44.04|43.71|44.04|44.13|43.6963|93078.74|71878.2|573774811.4|609563231|573774811.4|609563231|-0.01|-0.0144|0.0632|-0.1675|20250408|20250409
2025-06-09 19:40:15|funds_us_0192|GLD|254.66|306.78|254.66|306.78|254.28|307.7863|7956809.7|10650552.5|78400243876.88|100276779332|78400243876.88|100276779332|0.06|-0.8468|3.5464|-1.7256|20250421|20250422
2025-06-09 19:40:15|funds_us_0193|USO|73.64|72.05|73.64|72.05|73.61|71.292|3293108.45|5064241.2667|1153328193.67|914222218|1153328193.67|914222218|0.06|0.1234|1.8083|-1.7207|20241031|20250408
2025-06-09 19:40:16|funds_us_0194|WOOD|78.45|75.75|78.25|75.75|78.58|74.4798|15007.18|6054.0667|199509977.53|205564183|199509977.53|205564183|-0.15|-0.1877|0.913|-1.0068|20250409|20250408
2025-06-09 19:40:16|funds_us_0195|FRT|106.14|96.62|104.17|96.62|683997.33|691797.0667|-10000|10000||
2025-06-09 19:40:16|funds_us_0196|REZ|83.42|82.64|82.67|82.64|83.42|82.8205|115744.04|55182.6667|895625491.32|799218039|895625491.32|799218039|0|-0.0006|0.1376|-0.2467|20240809|20250430
2025-06-09 19:40:16|funds_us_0197|REM|22.49|21.625|21.79|21.625|22.49|21.4447|460434.52|417347.4|615770930.57|562923480|615770930.57|562923480|0.01|-0.0219|0.1701|-0.1616|20241121|20240628
2025-06-09 19:40:17|funds_us_0198|AM:FRESX|40.13|39.6|296.89|301.0845|40.13|39.6|3038871587.83|3207059919|3038871587.83|3207059919|-10000|10000||
2025-06-09 19:40:17|funds_us_0199|AM:TAO|-10000|10000||
2025-06-09 19:40:17|funds_us_0200|AM:IFEU|-10000|10000||
2025-06-09 19:40:18|funds_us_0201|RWR|100.02|98.46|98.48|98.46|100.02|98.1861|252068.5|217488.4333|1761455113.1|1915278916|1761455113.1|1915278916|0|-0.0164|0.1815|-0.1239|20240805|20250507
2025-06-09 19:40:18|funds_us_0202|RWO|44.27|44.83|43.62|44.83|44.3|44.6516|98574.57|52778.4|1176123350.78|1118521337|1176123350.78|1118521337|-0.08|0.0637|0.9043|-0.6536|20250409|20250404
2025-06-09 19:40:18|funds_us_0203|RWX|25.14|26.98|24.78|26.98|25.15|26.7457|71372.76|187239.3|270241509.64|371373821|270241509.64|371373821|-0.08|0.3901|3.2475|-2.1889|20250409|20241218
2025-06-09 19:40:19|funds_us_0204|VNQ|91.04|90.07|89.54|90.07|91.04|89.88|3633264.88|2728685.7|61774305060|33427545778|35276386557.75|33427545778|0|-0.0111|0.1355|-0.1131|20240805|20250430
2025-06-09 19:40:19|funds_us_0205|VNQI|42.33|44.87|41.15|44.87|42.36|44.61|265303.48|410782.4333|3538661769.33|3207085481|3294058476.5|3207085481|-0.09|0.1345|0.6875|-0.8401|20250409|20250408
2025-06-09 19:40:19|funds_us_0206|FDN|226.54|261.23|226.54|261.23|226.44|260.9|411171.06|467511.5|6356406072.25|7187888131|6356406072.25|7187888131|-0.01|-0.0345|1.1941|-1.6258|20240612|20240626
2025-06-09 19:40:19|funds_us_0207|EMQQ|36.67|40.9|36.34|40.9|36.75|40.42|54507.78|29972.9667|366925135.76|357722763|366925135.76|357722763|-0.28|0.1979|1.9548|-4.6071|20250130|20250404
2025-06-09 19:40:20|funds_us_0208|HACK|71.8|84.13|71.77|84.13|71.78|84.5088|113290.43|133752.1333|1883020274.25|2264837071|1883020274.25|2264837071|-0.02|-0.0932|0.2769|-0.3189|20240808|20250404
2025-06-09 19:40:20|funds_us_0209|CQQQ|39.62|43.75|39.56|43.75|39.63|42.74|419746.66|338469.2333|774605742.71|989380568|774605742.71|989380568|-0.11|0.0706|9.1221|-2.983|20241007|20241108
2025-06-09 19:40:20|funds_us_0210|TAN|36.38|33.985|36.27|33.985|36.42|33.62|1026665.92|1259423.8667|874655808.43|602743549|874655808.43|602743549|-0.11|-0.0892|0.7669|-1.0457|20241209|20241231
2025-06-09 19:40:21|funds_us_0211|JXI|67.06|73.11|66.55|73.11|67.01|73.0492|14494.85|14738.3|155354327.67|186275453|155354327.67|186275453|0.04|0.1275|0.3523|-0.3186|20250422|20240807
2025-06-09 19:40:21|funds_us_0212|IXJ|92.01|86.9|91.65|86.9|92.03|86.7853|163262.79|261852.7333|3975485489.92|3775161904|3975485489.92|3775161904|-0|0.0399|0.1739|-0.1746|20240722|20250515
2025-06-09 19:40:21|funds_us_0213|IXN|81.8|87.2|81.7|87.2|81.81|86.7191|258305.19|158197.6667|5021599117.15|5138107120|5021599117.15|5138107120|-0.04|-0.0336|0.2946|-0.4556|20240612|20250407
2025-06-09 19:40:22|funds_us_0214|RXI|176.52|187.5|176.22|187.5|176.64|187.5376|8042.17|8672.7|253720853.72|262552591|253720853.72|262552591|-0.07|-0.02|0.2753|-0.3952|20250123|20240805
2025-06-09 19:40:22|funds_us_0215|KXI|63.25|66.58|62.79|66.58|63.24|66.5489|69238.31|88338.1|756237276.47|855153577|756237276.47|855153577|-0.02|-0.0134|0.5604|-0.2221|20250409|20240613
2025-06-09 19:40:22|funds_us_0216|IXP|95.72|108.61|95.3|108.61|95.65|108.2781|24243.85|27446.7|384148715|422284553|384148715|422284553|0.01|0.1045|0.2875|-0.2846|20250214|20240807
2025-06-09 19:40:23|funds_us_0217|EXI|145.51|163.06|145.03|163.06|145.37|162.7141|37653.43|84671.9667|833119643.24|911198885|833119643.24|911198885|0.05|0.1204|0.3965|-0.3556|20241210|20240612
2025-06-09 19:40:23|funds_us_0218|IXC|40.18|39.05|39.7|39.05|40.19|38.8097|648018.58|307879.4|1998174820.96|1694041697|1998174820.96|1694041697|-0.02|0.1039|0.1986|-0.1916|20250409|20250213
2025-06-09 19:40:23|funds_us_0219|IXG|96.99|110.09|96.45|110.09|96.95|110.0833|27712.65|18436.4333|436226575.56|511887187|436226575.56|511887187|-0.02|0.0652|0.6271|-0.6592|20250409|20240613
2025-06-09 19:40:23|funds_us_0220|MXI|84.6|86.64|83.83|86.64|84.64|86.0765|10724.27|8108.4333|228387954.92|223798901|228387954.92|223798901|-0.07|-0.0947|0.257|-0.4082|20250506|20250410
2025-06-09 19:40:24|funds_us_0221|XLI|132.84|145.14|132.03|145.14|132.79|144.9318|8828916.8|8255005.9|20134855430.28|21301503343|20134855430.28|21301503343|0|-0.0013|0.0971|-0.0746|20241129|20250430
2025-06-09 19:40:24|funds_us_0222|XLK|224.15|239.85|223.51|239.85|224.09|238.4057|5081307.98|5396942.7667|69972806404.4|74479349456|69972806404.4|74479349456|-0|-0.0192|0.1728|-0.1308|20240621|20240806
2025-06-09 19:40:24|funds_us_0223|XLF|47.28|51.105|46.99|51.105|47.28|51.288|42707511.26|33929472.7333|47038847255.74|49387505956|47038847255.74|49387505956|0.01|-0.0155|0.2091|-0.1696|20240920|20240724
2025-06-09 19:40:25|funds_us_0224|XLU|77.15|80.84|76.22|80.84|77.13|81.1908|10694106.16|10463379.2|17196488387.37|18314546077|17196488387.37|18314546077|0|-0.001|0.0688|-0.0627|20241129|20250530
2025-06-09 19:40:25|funds_us_0225|XLB|89.15|88.63|88.42|88.63|89.15|87.7633|5012777.25|4560811.0333|5444750876.03|4824677022|5444750876.03|4824677022|-0|0.019|0.079|-0.0836|20250317|20250430
2025-06-09 19:40:25|funds_us_0226|XLV|145.29|134.44|144.29|134.44|145.33|134.4097|7986153.44|11315723.8667|38780764299.4|34666318001|38780764299.4|34666318001|-0|-0.0221|0.0827|-0.0842|20240725|20250408
2025-06-09 19:40:26|funds_us_0227|XLP|80.4|81.73|79.59|81.73|80.39|81.7003|11304738.58|12569445.2333|16536486709.32|16603290433|16536486709.32|16603290433|-0|-0.0127|0.0954|-0.1307|20240625|20250404
2025-06-09 19:40:26|funds_us_0228|XLY|203.43|213.95|202.66|213.95|203.39|212.158|3422405.89|3784711.4667|20760692745.26|21492292799|20760692745.26|21492292799|-0|0.0057|0.0666|-0.1139|20240625|20250410
2025-06-09 19:40:26|funds_us_0229|XHB|107.78|96.39|107.35|96.39|107.83|95.1563|2086459.6|2174451.5667|1858244367.09|1279853845|1858244367.09|1279853845|-0|-0.0276|0.1158|-0.1747|20241129|20240703
2025-06-09 19:40:26|funds_us_0230|SEA|15.04|14|13.56|14|15.02|13.9194|7559.45|11803.2333|6495606.3|8351632|6495606.3|8351632|0.1|0.5309|4.288|-2.2186|20250409|20250404
2025-06-09 19:40:27|funds_us_0231|KIE|56.51|58.67|56.08|58.67|56.49|59.47|1068903.2|860223.0667|913447387.66|957466502|913447387.66|957466502|0.01|0.0841|0.1267|-0.1371|20241227|20240911
2025-06-09 19:40:27|funds_us_0232|IBB|136.59|127.79|136.4|127.79|136.64|127.0053|1385595.84|1956986.8333|6718940588.53|5270718824|6718940588.53|5270718824|-0.01|-0.0356|0.1126|-0.3025|20250110|20250320
2025-06-09 19:40:27|funds_us_0233|SMH|240.66|257.25|240.07|257.25|241.06|252.7797|7505911.17|6640866.5667|22506799098.74|23544376882|22506799098.74|23544376882|0|-0.0197|0.1136|-0.1279|20250408|20250409
2025-06-09 19:40:27|funds_us_0234|PBW|19.18|19.49|19.04|19.49|19.19|18.73|368807.58|630730.0667|285093644.08|253193605|285093644.08|253193605|-0.02|-0.1602|0.3128|-0.3878|20240918|20250110
2025-06-09 19:40:28|funds_us_0235|XRT|75.65|78.835|75.15|78.835|75.64|78.3207|5449876.65|5667297.0667|386183284.2|234979888|386183284.2|234979888|-0|0.0118|0.0942|-0.1189|20250407|20250409
2025-06-09 19:40:28|funds_us_0236|IGV|94.19|106.46|94.19|106.46|94.21|106.0047|4948519.29|4629873.2333|8801887658.54|11713518772|8801887658.54|11713518772|-0|-0.0233|0.1208|-0.2505|20241204|20250409
2025-06-09 19:40:28|funds_us_0237|SKYY|108.25|119.33|108.25|119.33|108.21|119.08|181185.18|233778.1667|3261252161.86|3500992537|3261252161.86|3500992537|-0.01|-0.0336|0.9361|-2.0903|20240612|20240626
2025-06-09 19:40:29|funds_us_0238|PSCT|45.71|45.26|45.71|45.26|45.73|44.41|20719.49|19583.9667|297375833.14|254482722|297375833.14|254482722|-0.03|-0.1801|0.1469|-0.224|20241231|20250506
2025-06-09 19:40:29|funds_us_0239|BJK|40.88|39.06|40.24|39.06|41.05|39.2645|3086.09|2068.3333|31986298.19|25521948|31986298.19|25521948|-0.43|-0.5209|0.8488|-1.5888|20250319|20250430
2025-06-09 19:40:29|funds_us_0240|ROBO|55.45|57.51|55.28|57.51|55.53|56.86|72366.78|53233.5|1071014474.82|994974735|1071014474.82|994974735|-0.15|0.3693|3.9759|-2.6975|20250409|20250404
2025-06-09 19:40:30|funds_us_0241|IPAY|54.1|58.15|53.88|58.15|54.16|58.2793|21855.45|15127.2333|296527949.96|285568674|296527949.96|285568674|-0.1|-0.0995|1.0983|-0.6322|20250409|20250408
2025-06-09 19:40:30|funds_us_0242|FINX|29.11|32.34|29.03|32.34|29.15|32.16|68179.69|34149.7|292927508.29|294554053|292927508.29|294554053|-0.13|0.1555|1.913|-1.7164|20250409|20240805
2025-06-09 19:40:30|funds_us_0243|AMLP|48.64|48.53|46.61|48.53|48.65|48.726|1455340.95|1183190.4333|9583632536.26|10375355368|9583632536.26|10375355368|-0|0.0493|0.2869|-1.5925|20240829|20250130
2025-06-09 19:40:31|funds_us_0244|ITA|149.75|183.09|149.27|183.09|149.61|181.923|424889.45|482063.9333|6417790813.41|7831783329|6417790813.41|7831783329|0.01|0.0204|0.0865|-0.0698|20241129|20240613
2025-06-09 19:40:31|funds_us_0245|SOCL|43.24|50.11|43.24|50.11|43.31|49.28|9495.88|5193.9667|122667890.06|127646317|122667890.06|127646317|-0.23|0.0812|1.5583|-2.755|20250409|20250404
2025-06-09 19:40:31|funds_us_0246|PEJ|49.55|54.53|49.52|54.53|49.55|54.51|68568.43|49343.9667|273153970.69|322676672|273153970.69|322676672|-0.03|-0.0183|0.1321|-0.1871|20241111|20250430
2025-06-09 19:40:31|funds_us_0247|PBJ|46.78|47.67|46.47|47.67|46.8|47.69|11563.74|6093.2667|107468514.59|102539406|107468514.59|102539406|-0.03|-0.0419|0.1555|-0.2889|20240805|20241209
2025-06-09 19:40:32|funds_us_0248|PHO|67.46|69.89|67.31|69.89|67.44|69.32|69595.55|51734.1333|2177208127.45|2160034009|2177208127.45|2160034009|-0.01|-0.0144|0.1206|-0.1223|20250408|20250430
2025-06-09 19:40:32|funds_us_0249|AM:HPT|-10000|10000||
2025-06-09 19:40:32|funds_us_0250|IHI|59.34|61.49|59.24|61.49|59.35|62.109|703801.55|696908.5667|4840207986.79|4648856617|4840207986.79|4648856617|-0.02|-0.0466|0.1|-0.1869|20241129|20240626
2025-06-09 19:40:32|funds_us_0251|VXX|50.21|50.02|50.21|50.02|50.17|50.7358|5936107.66|4319784.4667|332638319.46|371928665|332638319.46|371928665|-0.02|0.1462|1.5896|-2.6206|20250409|20240806
2025-06-09 19:40:33|funds_us_0252|VXZ|53.19|58.63|53.19|58.63|53.17|58.8354|18967|12546.4667|34048040.39|35953417|34048040.39|35953417|-0.05|0.0758|1.0079|-1.5522|20250410|20240805
2025-06-09 19:40:33|funds_us_0253|IWO|277.7|282.71|276.72|282.71|277.68|280.9135|413054.46|401076.1|11763193474.12|11447226801|11763193474.12|11447226801|-0|-0.1187|0.1863|-0.2017|20241129|20250530
2025-06-09 19:40:33|funds_us_0254|IWN|160.66|156.24|159.58|156.24|160.66|154.6725|1045852.42|976174.5333|11959760177.78|10958549358|11959760177.78|10958549358|0.01|-0.0598|0.1501|-0.1537|20250410|20241224
2025-06-09 19:40:34|funds_us_0255|IWB|313.87|330.15|312.41|330.15|314.02|329.4285|956474.35|809756.5667|38104053236.27|40322049817|38104053236.27|40322049817|0|0.0126|0.1404|-0.1549|20240815|20250128
2025-06-09 19:40:34|funds_us_0256|EFG|102.82|111.4|102.44|111.4|102.75|111.292|973741.87|698253.3|14562201437.82|13221491734|14562201437.82|13221491734|0.04|-0.0378|0.3999|-0.4421|20240628|20250407
2025-06-09 19:40:34|funds_us_0257|EFV|56.35|64.25|55.85|64.25|56.26|63.9983|2815494.25|4683409.9|18879739690.07|25752935098|18879739690.07|25752935098|0.1|0.2213|0.8359|-0.3731|20250409|20250408
2025-06-09 19:40:34|funds_us_0258|IWC|122.15|126.285|121.62|126.285|122.13|125.4433|43838.96|52044.2333|876597646.12|809109215|876597646.12|809109215|-0|0.0069|0.3179|-0.4037|20241202|20240708
2025-06-09 19:40:35|funds_us_0259|PXH|21.15|23|20.84|23|21.16|22.75|219173.66|289723.2333|1241374171.19|1456169371|1241374171.19|1456169371|-0.13|0.3956|2.3059|-1.6011|20240924|20241015
2025-06-09 19:40:35|funds_us_0260|USMV|90.42|93.36|89.84|93.36|90.4|93.7507|2145923.24|2106551.5333|23999131012.07|24065810028|23999131012.07|24065810028|0|-0.0008|0.1643|-0.0893|20250321|20241218
2025-06-09 19:40:35|funds_us_0261|ACWV|112.38|118.445|111.52|118.445|112.44|118.6829|190569.82|185898.3|3988214655.5|3382462909|3988214655.5|3382462909|-0.07|-0.053|0.2793|-1.021|20250127|20240910
2025-06-09 19:40:36|funds_us_0262|EEMV|59.25|62.15|58.51|62.15|59.27|61.7473|331100.17|231554.3333|4290875977.96|4408760226|4290875977.96|4408760226|-0.1|0.1905|0.7287|-1.4205|20250505|20250407
2025-06-09 19:40:36|funds_us_0263|EFAV|75.16|84.8|74.69|84.8|75.1|84.7799|480831.9|573243.3667|5837668702.84|5510690358|5837668702.84|5510690358|-0.05|0.0827|0.7167|-0.4035|20250409|20250513
2025-06-09 19:40:36|funds_us_0264|MNA|33.17|34.93|33.17|34.93|33.16|34.9464|38455.98|30988.0333|235095923.07|234140713|235095923.07|234140713|-0.02|-0.2185|1.009|-0.5733|20250411|20250423
2025-06-09 19:40:36|funds_us_0265|AM:FBIOX|19.66|18.39|90.17|84.9902|19.66|18.39|4467976254.75|3668998723|4467976254.75|3668998723|-10000|10000||
2025-06-09 19:40:37|funds_us_0266|AM:FBMPX|108.03|119.23|1012.45|1145.6112|108.03|119.23|1693657707.83|1736936522|1441220031.25|1490213779|-10000|10000||
2025-06-09 19:40:37|funds_us_0267|AM:FBSOX|60.58|56.38|214.1|235.8936|60.58|56.38|1724276281.42|1679660598|1724276281.42|1679660598|-10000|10000||
2025-06-09 19:40:38|funds_us_0268|AM:FCYIX|41.44|45.57|157.66|177.9264|41.44|45.57|638841379.25|707347903|638841379.25|707347903|-10000|10000||
2025-06-09 19:40:38|funds_us_0269|AM:FDCPX|108.7|106.03|1074.51|1172.1397|108.7|106.03|1009913193.75|1011317282|1009913193.75|1011317282|-10000|10000||
2025-06-09 19:40:38|funds_us_0270|AM:FDFAX|93.19|86.75|753.36|738.2597|93.19|86.75|1315745745.33|1223750315|763617305.58|715677547|-10000|10000||
2025-06-09 19:40:39|funds_us_0271|AM:FDLSX|20.25|20.43|185.09|200.241|20.25|20.43|666084692.5|658085947|666084692.5|658085947|-10000|10000||
2025-06-09 19:40:39|funds_us_0272|AM:FIDSX|14.64|15.34|105.96|116.2041|14.64|15.34|925905370.67|1046339411|925905370.67|1046339411|-10000|10000||
2025-06-09 19:40:39|funds_us_0273|AM:FIUIX|33.36|34.48|270.08|287.2605|33.36|34.48|1552054542.83|2038391276|1552054542.83|2038391276|-10000|10000||
2025-06-09 19:40:40|funds_us_0274|AM:FNARX|44.58|45.14|75.84|77.556|44.58|45.14|604237948.5|564073032|604237948.5|564073032|-10000|10000||
2025-06-09 19:40:40|funds_us_0275|AM:FPHAX|27.36|25.01|75.57|71.818|27.36|25.01|1460519071|1109838876|1460519071|1109838876|-10000|10000||
2025-06-09 19:40:41|funds_us_0276|AM:FSAGX|29.04|38.25|69.93|93.6636|29.04|38.25|1630623858.67|2244211353|1324427399.75|1837695735|-10000|10000||
2025-06-09 19:40:41|funds_us_0277|AM:FSAIX|-10000|10000||
2025-06-09 19:40:41|funds_us_0278|AM:FSAVX|54.19|57.02|288.34|304.7366|54.19|57.02|71418157.33|67442871|71418157.33|67442871|-10000|10000||
2025-06-09 19:40:42|funds_us_0279|AM:FSCHX|14.24|12.86|93.68|86.556|14.24|12.86|545592935.25|451938443|545592935.25|451938443|-10000|10000||
2025-06-09 19:40:42|funds_us_0280|AM:FSCPX|63.84|62.57|318.91|325.6936|63.84|62.57|506288831.17|483972787|506288831.17|483972787|-10000|10000||
2025-06-09 19:40:42|funds_us_0281|AM:FSCSX|27.15|28.07|337.72|370.5133|27.15|28.07|10358151516.58|10165771506|10358151516.58|10165771506|-10000|10000||
2025-06-09 19:40:43|funds_us_0282|AM:FSDAX|19.27|22.58|85.38|106.1638|19.27|22.58|1823750546.42|2303899856|1823750546.42|2303899856|-10000|10000||
2025-06-09 19:40:43|funds_us_0283|AM:FSDCX|-10000|10000||
2025-06-09 19:40:43|funds_us_0284|AM:FSDPX|92.97|89.16|285.89|287.2881|92.97|89.16|793407145.08|719503958|471262750.5|428412679|-10000|10000||
2025-06-09 19:40:44|funds_us_0285|AM:FSELX|32.47|32.04|155.44|164.3789|32.47|32.04|19298222929.33|18716645882|19298222929.33|18716645882|-10000|10000||
2025-06-09 19:40:44|funds_us_0286|AM:FSENX|58.75|55.84|262.41|252.5122|58.75|55.84|2004701060.42|1711606088|2004701060.42|1711606088|-10000|10000||
2025-06-09 19:40:44|funds_us_0287|AM:FSESX|-10000|10000||
2025-06-09 19:40:45|funds_us_0288|AM:FSHCX|117.62|99.87|690.79|626.3387|117.62|99.87|1201551665.17|976810569|1201551665.17|976810569|-10000|10000||
2025-06-09 19:40:45|funds_us_0289|AM:FSHOX|120.88|116.85|925.66|916.2403|120.88|116.85|807332757.58|722955595|807332757.58|722955595|-10000|10000||
2025-06-09 19:40:45|funds_us_0290|AM:FSLBX|170.48|183.72|785.6|849.8263|170.48|183.72|1168809365.42|1305671834|1168809365.42|1305671834|-10000|10000||
2025-06-09 19:40:46|funds_us_0291|AM:FSLEX|38.39|41.1|76.19|81.738|38.39|41.1|542454513.08|524598185|542454513.08|524598185|-10000|10000||
2025-06-09 19:40:46|funds_us_0292|AM:FSMEX|63.88|59.76|269.26|268.1228|63.88|59.76|5032226148.08|4484023991|5032226148.08|4484023991|-10000|10000||
2025-06-09 19:40:47|funds_us_0293|AM:FSNGX|-10000|10000||
2025-06-09 19:40:47|funds_us_0294|AM:FSPCX|93.43|95.96|774.65|823.728|93.43|95.96|924413890.08|1079487056|924413890.08|1079487056|-10000|10000||
2025-06-09 19:40:48|funds_us_0295|AM:FSPHX|28.9|25.51|387.84|363.478|28.9|25.51|7031078096.33|5862764867|7031078096.33|5862764867|-10000|10000||
2025-06-09 19:40:48|funds_us_0296|AM:FSPTX|35.24|36.09|308.2|330.8062|35.24|36.09|15853459507.5|15611249669|15853459507.5|15611249669|-10000|10000||
2025-06-09 19:40:48|funds_us_0297|AM:FSRBX|30.12|30.21|347.36|361.7969|30.12|30.21|455240938|409706926|455240938|409706926|-10000|10000||
2025-06-09 19:40:49|funds_us_0298|AM:FSRFX|106.46|99.74|795.14|794.3792|106.46|99.74|520152880.17|465994529|520152880.17|465994529|-10000|10000||
2025-06-09 19:40:49|funds_us_0299|AM:FSRPX|19.97|18.91|152.19|154.433|19.97|18.91|2907207051.08|2702193790|2907207051.08|2702193790|-10000|10000||
2025-06-09 19:40:49|funds_us_0300|AM:FSTCX|53.9|58.03|323.92|351.7024|53.9|58.03|220910824.75|255470542|179339439.58|205877538|-10000|10000||
2025-06-09 19:40:50|funds_us_0301|AM:FSUTX|121.09|123.42|934.01|980.6903|121.09|123.42|1810950970.92|2047637845|1810950970.92|2047637845|-10000|10000||
2025-06-09 19:40:50|funds_us_0302|AM:FSVLX|18.23|20.24|251.46|279.2149|18.23|20.24|107223049.83|103572649|107223049.83|103572649|-10000|10000||
2025-06-09 19:40:50|funds_us_0303|AM:FWRLX|12.58|11.77|36.6|37.4625|12.58|11.77|327066317.17|303680925|327066317.17|303680925|-10000|10000||
2025-06-09 19:40:51|funds_us_0304|AM:VGHCX|203.33|174.44|2927.08|2692.3174|203.33|174.44|43612621547.5|36032064987|6659623844.75|5411149089|-10000|10000||
2025-06-09 19:40:51|funds_us_0305|AM:VGENX|48.15|46.84|387.5|408.6537|48.15|46.84|5776431878.33|5752295295|1858436783.58|1788856925|-10000|10000||
2025-06-09 19:40:52|funds_us_0306|AM:VGSIX|30.26|29.87|122.73|123.125|30.26|29.87|66777831475|63565673709|81056470.67|74777957|-10000|10000||
2025-06-09 19:40:52|funds_us_0307|AM:VPGDX|-10000|10000||
2025-06-09 19:40:52|funds_us_0308|AM:FSEAX|48.66|54.04|105.75|117.435|48.66|54.04|991065886|1054287150|991065886|1054287150|-10000|10000||
2025-06-09 19:40:53|funds_us_0309|AM:FHKCX|39.43|42.62|108.27|117.8483|39.43|42.62|1124136815.67|1148759188|905246786.5|916275322|-10000|10000||
2025-06-09 19:40:53|funds_us_0310|AM:FEMKX|39.21|41.13|60.17|63.3203|39.21|41.13|8414212859.25|7370052683|4592111632|4675087844|-10000|10000||
2025-06-09 19:40:53|funds_us_0311|AM:FEMEX|-10000|10000||
2025-06-09 19:40:54|funds_us_0312|AM:FIEUX|38.03|43.54|183.07|213.0107|38.03|43.54|636341420.42|826031182|604978156.75|783775548|-10000|10000||
2025-06-09 19:40:54|funds_us_0313|AM:FLATX|-10000|10000||
2025-06-09 19:40:54|funds_us_0314|AM:FNORX|65.14|67.97|169.28|182.107|65.14|67.97|330496553.08|331951369|330496553.08|331951369|-10000|10000||
2025-06-09 19:40:55|funds_us_0315|AM:FPBFX|32.39|34.71|143.59|158.5258|32.39|34.71|701559941.33|742614828|701559941.33|742614828|-10000|10000||
2025-06-09 19:40:55|funds_us_0316|AM:FICDX|69.44|75.1|246.69|276.6551|69.44|75.1|944600081.67|996334438|877914232.33|923730393|-10000|10000||
2025-06-09 19:40:55|funds_us_0317|AM:FJPNX|17.34|18.64|40.95|45.1053|17.34|18.64|704128954.75|762587654|179119098.42|195355661|-10000|10000||
2025-06-09 19:40:56|funds_us_0318|AM:FJSCX|16.23|17.65|46.36|51.5786|16.23|17.65|420935398.92|449925692|420935398.92|449925692|-10000|10000||
2025-06-09 19:40:56|funds_us_0319|AM:FWWFX|36.58|35.11|191.89|197.7436|36.58|35.11|3263340538.08|3084164072|2797593073.17|2691307281|-10000|10000||
2025-06-09 19:40:56|funds_us_0320|AM:FISMX|32.52|35.51|105.18|116.4136|32.52|35.51|4817246934.5|4961504044|1589914138.92|1656407825|-10000|10000||
2025-06-09 19:40:57|funds_us_0321|AM:FDSCX|37.12|35.96|142.42|139.8771|37.12|35.96|4466967162|4787337320|2171186062.58|2322486346|-10000|10000||
2025-06-09 19:40:57|funds_us_0322|AM:FMCSX|42.26|42.6|266.08|273.7782|42.26|42.6|7368659397.83|6989605101|6662997422.75|6395644940|-10000|10000||
2025-06-09 19:40:58|funds_us_0323|AM:FLCSX|54.17|58.86|155.32|170.4782|54.17|58.86|5085078886.75|5377538648|5085078886.75|5377538648|-10000|10000||
2025-06-09 19:40:58|funds_us_0324|AM:FEXPX|-10000|10000||
2025-06-09 19:40:58|funds_us_0325|AM:FGRTX|25.49|27.63|73.51|80.3739|25.49|27.63|3452212472.67|3896476185|2165394539.58|2330084154|-10000|10000||
2025-06-09 19:40:59|funds_us_0326|AM:FLPSX|43.42|42.41|682.85|702.0751|43.42|42.41|25026915458.17|22479767273|22507469088.42|20444251896|-10000|10000||
2025-06-09 19:40:59|funds_us_0327|AM:FDGRX|39.8|40.2|293.62|310.7903|39.8|40.2|65026090989|64637836888|57098050784.5|57644193329|-10000|10000||
2025-06-09 19:40:59|funds_us_0328|AM:FTRNX|182.38|181.27|7909.77|8679.9663|182.38|181.27|3727767435.25|3832730115|3727767435.25|3832730115|-10000|10000||
2025-06-09 19:41:00|funds_us_0329|AM:PRESX|25.22|26.77|107.45|117.9717|25.22|26.77|905568531.57|949324191|454989681.78|475112266|-10000|10000||
2025-06-09 19:41:00|funds_us_0330|AM:PRASX|17.15|18.01|63.94|67.525|17.15|18.01|1914573617.09|1864035223|989091327.13|960703702|-10000|10000||
2025-06-09 19:41:01|funds_us_0331|AM:PRMSX|34.98|36.62|55.59|58.2928|34.98|36.62|5100214290.53|5091451459|652547953.78|574283540|-10000|10000||
2025-06-09 19:41:01|funds_us_0332|AM:TREMX|5.48|5.98|9.49|10.3791|5.48|5.98|51149102.35|52213613|40397515.17|41490170|-10000|10000||
2025-06-09 19:41:01|funds_us_0333|AM:PRLAX|19.05|20.14|56.69|62.2516|19.05|20.14|350995130.89|369642230|242838467.14|255139146|-10000|10000||
2025-06-09 19:41:02|funds_us_0334|AM:PRNEX|39.28|38.56|1157.36|1164.6429|39.28|38.56|2425786089.3|2319241357|959863461.21|899867710|-10000|10000||
2025-06-09 19:41:02|funds_us_0335|AM:PRMTX|153.75|167.64|957.9|1081.4972|153.75|167.64|9495070944.16|10540169587|5523413949.86|6013179095|-10000|10000||
2025-06-09 19:41:03|funds_us_0336|AM:PRHSX|89|76.54|375.49|345.1942|89|76.54|13834659051.72|11343319341|8246874051.78|6594456170|-10000|10000||
2025-06-09 19:41:03|funds_us_0337|AM:PRGTX|20.03|21.49|75.67|81.1887|20.03|21.49|4475016377.64|4574658121|2561809275.63|2435190331|-10000|10000||
2025-06-09 19:41:04|funds_us_0338|AM:POVSX|27|29.79|83.05|94.2417|27|29.79|732114387.43|784124218|580399980.84|626413228|-10000|10000||
2025-06-09 19:41:04|funds_us_0339|AM:IFN|-10000|10000||
2025-06-09 19:41:04|funds_us_0340|AM:CHN|-10000|10000||
2025-06-09 19:41:05|funds_us_0341|AM:EMF|-10000|10000||
2025-06-09 19:41:05|funds_us_0342|AM:TWN|-10000|10000||
2025-06-09 19:41:05|funds_us_0343|AM:CEE|-10000|10000||
2025-06-09 19:41:05|funds_us_0344|AM:GF|-10000|10000||
2025-06-09 19:41:06|funds_us_0345|AM:EEA|-10000|10000||
2025-06-09 19:41:06|funds_us_0346|AM:JEQ|-10000|10000||
2025-06-09 19:41:06|funds_us_0347|AM:JOF|-10000|10000||
2025-06-09 19:41:07|funds_us_0348|AM:MXF|-10000|10000||
2025-06-09 19:41:07|funds_us_0349|AM:IAF|-10000|10000||
2025-06-09 19:41:07|funds_us_0350|AM:IRL|-10000|10000||
2025-06-09 19:41:08|funds_us_0351|AM:SWZ|-10000|10000||
2025-06-09 19:41:08|funds_us_0352|AM:APB|-10000|10000||
2025-06-09 19:41:08|funds_us_0353|AM:HYLD|-10000|10000||
2025-06-09 19:41:08|funds_us_0354|ANGL|28.79|28.7|27.86|28.7|28.79|28.6402|959169.36|943168.3333|3020404704.16|2841109918|3020404704.16|2841109918|0.01|-0.1055|1.6428|-1.2368|20250409|20250408
2025-06-09 19:41:09|funds_us_0355|AM:BSJK|-10000|10000||
2025-06-09 19:41:09|funds_us_0356|SPHD|48.42|47.58|47.62|47.58|48.42|47.4|687645.36|509204.2|3384226715.12|3176719870|3384226715.12|3176719870|-0|-0.0422|0.0967|-0.1263|20241129|20250430
2025-06-09 19:41:09|funds_us_0357|AM:BSJJ|-10000|10000||
2025-06-09 19:41:10|funds_us_0358|AM:BSJL|-10000|10000||
2025-06-09 19:41:10|funds_us_0359|AM:BSJI|-10000|10000||
2025-06-09 19:41:10|funds_us_0360|FLMB|23.82|22.85|23.35|22.85|23.82|22.81|19268.1|17374.0333|104201435.56|94656035|104201435.56|94656035|-0|-0.0833|1.1146|-0.8703|20250409|20250410
2025-06-09 19:41:10|funds_us_0361|AM:ERUS|-10000|10000||
2025-06-09 19:41:11|funds_us_0362|DIA|419.22|429.1|416.33|429.1|419.18|428.4027|3185851.62|2564004.3667|36290405024.15|38553187892|36290405024.15|38553187892|-0|-0.0053|0.1039|-0.0871|20241129|20250430
2025-06-09 19:41:11|funds_us_0363|REGL|80.35|81.6|79.48|81.6|80.34|81.2469|55108.56|49152.8667|1605528812.92|1771994050|1605528812.92|1771994050|0|0.053|0.157|-0.1045|20241129|20250407
2025-06-09 19:41:11|funds_us_0364|PTLC|51.74|49.17|51.55|49.17|51.75|49.065|253415.19|500568.9|3212446193.79|3250555719|3212446193.79|3250555719|0.02|-0.0713|0.2206|-0.1652|20250404|20240806
2025-06-09 19:41:11|funds_us_0365|PTMC|36.36|34.825|36.19|34.825|36.37|34.8286|41836.06|67631.5333|424917877.39|440582017|424917877.39|440582017|0.01|-0.0821|0.2253|-0.1227|20250410|20250116
2025-06-09 19:41:12|funds_us_0366|PTNQ|72.26|68.6|71.5|68.6|72.28|68.4126|57737.1|94028.1667|1301129022.2|1221165230|1301129022.2|1221165230|0.01|-0.0769|0.1574|-0.1848|20241007|20240830
2025-06-09 19:41:12|funds_us_0367|PTEU|26.46|28.3562|25.97|28.3562|26.49|28.4203|5193.55|9976.6333|30966082.73|36946383|30966082.73|36946383|-0.15|-0.2255|5.5819|-2.2205|20250409|20250408
2025-06-09 19:41:12|funds_us_0368|AM:DVP|-10000|10000||
2025-06-09 19:41:13|funds_us_0369|RDIV|48.31|47.775|47.49|47.775|48.32|47.73|39622.36|30566.7333|800238654.21|782284501|800238654.21|782284501|-0|-0.021|0.1648|-0.1274|20241218|20250228
2025-06-09 19:41:13|funds_us_0370|NOBL|101.61|100.88|100.74|100.88|101.61|100.6091|625730.69|582494.7|11932480846.76|11464404092|11932480846.76|11464404092|0.01|0.0407|0.2357|-0.0883|20250409|20250411
2025-06-09 19:41:13|funds_us_0371|EUDV|49.73|54.3874|49.55|54.3874|49.77|54.133|736.84|3483.3667|6807272.82|9473332|6807272.82|9473332|-0.08|0.47|6.426|-2.1675|20250409|20241218
2025-06-09 19:41:13|funds_us_0372|SMDV|67.27|65.405|66.51|65.405|67.28|64.5944|47940.95|25617.6|697017649.28|650465988|697017649.28|650465988|-0.01|-0.1152|0.1799|-0.148|20240731|20250307
2025-06-09 19:41:14|funds_us_0373|PWB|100.08|112.265|100.04|112.265|100.04|113.16|25048.72|39640.0333|964441425.12|1167803642|964441425.12|1167803642|-0|0.0539|0.2205|-0.2505|20250408|20250430
2025-06-09 19:41:14|funds_us_0374|AM:PXLG|-10000|10000||
2025-06-09 19:41:14|funds_us_0375|AM:PXMG|-10000|10000||
2025-06-09 19:41:15|funds_us_0376|AM:JHMT|-10000|10000||
2025-06-09 19:41:15|funds_us_0377|MOO|70.02|73.42|68.74|73.42|70.07|72.9671|58663.4|37746.1667|634796952.2|609275615|634796952.2|609275615|-0.09|-0.0509|0.6026|-0.6594|20250409|20250408
2025-06-09 19:41:15|funds_us_0378|ASEA|16.11|16.69|15.95|16.69|16.1|16.63|36057.68|33505.5|53946648|62374353|53946648|62374353|0.05|0.4817|6.424|-4.498|20250409|20250404
2025-06-09 19:41:15|funds_us_0379|HAP|49.57|51.56|48.86|51.56|49.58|51.1176|10361.83|4607.1|139073841.59|155908683|139073841.59|155908683|-0.03|0.0276|0.3269|-0.4005|20250501|20241218
2025-06-09 19:41:16|funds_us_0380|ARKQ|67.37|83.295|67.37|83.295|67.32|80.8929|108449.19|175035.7333|858959285.47|986893785|858959285.47|986893785|-0.02|0.0087|0.1427|-0.1686|20241218|20240802
2025-06-09 19:41:16|funds_us_0381|DVYE|27.25|28.6|26.15|28.6|27.23|28.3308|117462.09|182101.4333|692936075.75|828676619|692936075.75|828676619|0.05|0.456|1.5231|-1.9396|20250409|20250407
2025-06-09 19:41:17|funds_us_0382|EDIV|36.07|38.25|35.58|38.25|35.97|37.9003|95995.24|119138.4667|544579602.95|748531887|544579602.95|748531887|0.25|0.474|3.2723|-1.453|20250409|20250408
2025-06-09 19:41:17|funds_us_0383|FNDE|30.41|32.39|29.8|32.39|30.38|32.0272|709384.19|661464.5333|6337206489.19|6789765708|6337206489.19|6789765708|0.07|0.4459|3.9358|-4.6555|20250409|20250404
2025-06-09 19:41:17|funds_us_0384|AM:EEB|-10000|10000||
2025-06-09 19:41:17|funds_us_0385|FVD|44.06|44.88|43.63|44.88|44.06|44.79|648278.3|542749.3667|9400399767.13|9074424045|9400399767.13|9074424045|-0.02|-0.0447|0.5395|-0.1192|20240626|20250404
2025-06-09 19:41:18|funds_us_0386|ONEY|109.05|108.45|107.68|108.45|109.05|107.9307|24854.11|26549.1333|826260700.16|827828743|826260700.16|827828743|0.01|0.0488|0.1518|-0.2136|20240705|20250408
2025-06-09 19:41:18|funds_us_0387|SRET|20.9|20.85|19.98|20.85|20.9|20.67|34020.74|20991.9667|203183795.14|181499915|203183795.14|181499915|0.03|0.387|1.4583|-0.6993|20250409|20250404
2025-06-09 19:41:18|funds_us_0388|DHS|93.46|95.46|91.95|95.46|93.46|95.181|32159.24|36666.8667|1163079482.83|1213552978|1163079482.83|1213552978|-0|0.0095|0.1697|-0.1379|20250331|20250430
2025-06-09 19:41:19|funds_us_0389|FBT|166.78|166.54|166.19|166.54|166.83|164.91|26347.34|20800.2|1133353066.42|1038941779|1133353066.42|1038941779|-0.03|-0.1364|0.4087|-0.3316|20240626|20250514
2025-06-09 19:41:19|funds_us_0390|CGW|57.54|61.5|56.84|61.5|57.58|61.05|35319.31|37895.5333|947621100.96|959717720|947621100.96|959717720|-0.12|0.0983|0.493|-0.6625|20241226|20241218
2025-06-09 19:41:19|funds_us_0391|CRBN|193.27|206.8921|192.12|206.8921|193.44|206.9337|8632.19|8203.7333|974030332.44|1003628571|974030332.44|1003628571|-0.09|-0.0201|0.2679|-0.4031|20250409|20250501
2025-06-09 19:41:19|funds_us_0392|IDU|98.52|103.89|97.58|103.89|98.48|104.3357|148136.23|138419.5|1368673350.26|1523300850|1368673350.26|1523300850|0.01|0.0137|0.1051|-0.09|20240626|20250530
2025-06-09 19:41:20|funds_us_0393|PUI|39.3|41.5741|38.93|41.5741|39.3|41.57|13068|12186.8333|53947681.69|69832633|53947681.69|69832633|0|0.0099|0.2376|-0.2949|20250408|20250514
2025-06-09 19:41:20|funds_us_0394|IYG|75.29|82.78|74.94|82.78|75.25|82.8713|72753.09|71261.2|1547354660.86|1740297229|1547354660.86|1740297229|0.01|0.0467|0.1753|-0.1398|20241031|20250409
2025-06-09 19:41:20|funds_us_0395|IYF|108.27|116.35|107.67|116.35|108.22|116.9288|313968.05|303747.3|3394691564.13|3519555651|3394691564.13|3519555651|0.01|0.0182|0.1825|-0.1452|20241129|20250409
2025-06-09 19:41:21|funds_us_0396|IYC|89.99|97.48|89.79|97.48|89.95|97.0361|166022.74|92392.8|1272756369.52|1470096543|1272756369.52|1470096543|0.01|-0.0166|0.1023|-0.1586|20250121|20250409
2025-06-09 19:41:21|funds_us_0397|IYK|68.77|70.63|68.13|70.63|68.7|70.6248|158568.12|277929.4667|1346288507.02|1511371330|1346288507.02|1511371330|-0.01|-0.021|0.0834|-0.0808|20240703|20250404
2025-06-09 19:41:21|funds_us_0398|IYJ|131.86|141.32|131.38|141.32|131.83|141.1728|55254.36|76442.4667|1570393623.89|1602311298|1570393623.89|1602311298|-0|0.0263|0.1428|-0.1594|20250408|20250409
2025-06-09 19:41:21|funds_us_0399|IYM|139.32|139.58|138.45|139.58|139.35|138.1032|20493.15|15016.2333|549968600.94|497171601|549968600.94|497171601|-0.02|0.0121|0.1514|-0.1656|20240730|20250423
2025-06-09 19:41:22|funds_us_0400|IYZ|25.74|28.745|25.53|28.745|25.73|28.735|820973.13|494073.2333|387689294.07|395105721|387689294.07|395105721|0|-0.0521|0.1407|-0.1622|20240607|20240621
2025-06-09 19:41:22|funds_us_0401|IYR|95.37|95.14|94.48|95.14|95.37|94.9422|5233894.19|4661648.3667|3982298198.49|3498621474|3982298198.49|3498621474|0|0.0187|0.152|-0.1452|20240805|20250407
2025-06-09 19:41:22|funds_us_0402|IYW|152.13|164.29|152.01|164.29|152.09|163.5188|821145.51|804876.9667|18997183064.53|20055584427|18997183064.53|20055584427|-0|0.0129|0.1398|-0.2413|20250408|20250409
2025-06-09 19:41:23|funds_us_0403|IYT|67.19|67.14|66.87|67.14|67.19|66.5139|462951.08|467416.3667|677642853.51|688418343|677642853.51|688418343|-0|-0.0359|0.1286|-0.1489|20241210|20250409
2025-06-09 19:41:23|funds_us_0404|IYH|61.11|56.38|60.8|56.38|61.13|56.3348|297396.02|437849.1|3230983696.27|2777305816|3230983696.27|2777305816|-0.01|-0.044|0.0936|-0.1176|20241030|20250430
2025-06-09 19:41:23|funds_us_0405|IYE|46.81|44.715|46.29|44.715|46.82|44.4514|328965.37|608738.3333|1256884518.75|1126842457|1256884518.75|1126842457|-0|-0.0031|0.0837|-0.1861|20241108|20250407
2025-06-09 19:41:24|funds_us_0406|XLE|88.65|83.9|87.46|83.9|88.67|83.4395|15140546.96|13458954.7333|34019890206.5|26669267850|34019890206.5|26669267850|-0|-0.0353|0.2011|-0.4521|20240725|20250404
2025-06-09 19:41:24|funds_us_0407|AM:PSGAX|31.58|28.97|65.64|63.75|31.58|28.97|2659006230.3|2162367337|375085582.78|333496118|-10000|10000||
2025-06-09 19:41:24|funds_us_0408|AM:MTCAX|63.29|62.28|170.35|180.7055|63.29|62.28|1991637601.96|2039041146|952208840.7|984485247|-10000|10000||
2025-06-09 19:41:25|funds_us_0409|AM:BGSAX|64.16|68|83.46|90.3745|64.16|68|5828081491.43|6245036481|2085277618.3|2178852481|-10000|10000||
2025-06-09 19:41:25|funds_us_0410|AM:QMN|-10000|10000||
2025-06-09 19:41:25|funds_us_0411|AM:BSJM|-10000|10000||
2025-06-09 19:41:25|funds_us_0412|AM:BSJN|-10000|10000||
2025-06-09 19:41:26|funds_us_0413|AM:BSCK|-10000|10000||
2025-06-09 19:41:26|funds_us_0414|AM:BSCL|-10000|10000||
2025-06-09 19:41:26|funds_us_0415|AM:BSCM|-10000|10000||
2025-06-09 19:41:27|funds_us_0416|AM:BSCN|-10000|10000||
2025-06-09 19:41:27|funds_us_0417|AM:BSJO|-10000|10000||
2025-06-09 19:41:27|funds_us_0418|AM:BSCO|-10000|10000||
2025-06-09 19:41:27|funds_us_0419|AM:PSJ|-10000|10000||
2025-06-09 19:41:28|funds_us_0420|PSL|104.48|110.55|104.17|110.55|104.48|110.49|3004.88|5702.2|90823441.76|102759402|90823441.76|102759402|0.01|0.0543|0.2012|-0.1517|20250227|20250319
2025-06-09 19:41:28|funds_us_0421|AM:PXQ|-10000|10000||
2025-06-09 19:41:28|funds_us_0422|PBE|66.9|65.51|66.87|65.51|66.93|65.31|7746.63|6266.1333|250965789.55|229879316|250965789.55|229879316|-0.03|0.0349|0.1432|-0.3266|20240904|20250410
2025-06-09 19:41:29|funds_us_0423|PRN|148.73|153.28|148.53|153.28|148.66|152.63|44300.65|13772.8|329942636.26|343409423|329942636.26|343409423|0.06|0.0786|0.2771|-0.1897|20250116|20250430
2025-06-09 19:41:29|funds_us_0424|PFI|55.07|55.75|54.47|55.75|55.07|55.86|5733.47|4135.6667|67417066.8|62001985|67417066.8|62001985|0.01|-0.1969|0.367|-0.4199|20250521|20250430
2025-06-09 19:41:29|funds_us_0425|PEZ|97.57|95.1258|97.57|95.1258|97.57|95.16|5340.75|11271.7667|64340582.61|29498432|64340582.61|29498432|0|-0.0359|0.4349|-0.4598|20250422|20250501
2025-06-09 19:41:29|funds_us_0426|PKB|74.95|79|74.91|79|74.94|79.06|38762.23|13652.5667|333505774.57|222160397|333505774.57|222160397|0|-0.0173|0.5904|-0.335|20250409|20250407
2025-06-09 19:41:30|funds_us_0427|PTH|42.54|38.89|42.54|38.89|42.55|39.05|10662.04|7357.8667|129341642.69|104662761|129341642.69|104662761|-0.01|0.0256|0.1769|-0.3311|20250220|20250428
2025-06-09 19:41:30|funds_us_0428|PYZ|89.7|91.6967|89.29|91.6967|89.72|91.7|2912.64|1158.7|55965663.2|50434870|55965663.2|50434870|-0.02|-0.0036|0.1164|-0.2157|20240909|20250530
2025-06-09 19:41:30|funds_us_0429|TBT|33.94|37.51|33.38|37.51|33.92|37.6259|576468.09|339343.1333|297665835.88|322714529|297665835.88|322714529|0.01|0.0109|0.843|-0.6377|20241111|20250407
2025-06-09 19:41:31|funds_us_0430|PST|23.21|23.6|22.87|23.6|23.21|23.7125|16861.61|7469.8|15127113.23|14227475|15127113.23|14227475|-0.01|-0.0519|1.7428|-3.3362|20250417|20250523
2025-06-09 19:41:31|funds_us_0431|TBF|23.69|25.06|23.3|25.06|23.68|25.081|181860.75|150622.7|78240500.85|88786804|78240500.85|88786804|0.02|-0.1236|0.981|-0.3614|20250507|20241112
2025-06-09 19:41:32|funds_us_0432|TBX|28.94|28.9|28.11|28.9|28.94|28.9071|19524.06|13072.8333|13712100.08|15176253|13712100.08|15176253|-0.02|-0.2176|4.0494|-1.1781|20250523|20250401
2025-06-09 19:41:32|funds_us_0433|SJB|16.36|15.935|16.02|15.935|16.36|15.9551|212636.17|302982.4|85397825.61|94932633|85397825.61|94932633|0|0.0307|0.3628|-0.4665|20250407|20240628
2025-06-09 19:41:32|funds_us_0434|TMV|35.15|40.72|34.64|40.72|35.13|40.874|1547554.37|1002631.5333|188557512.77|189944703|188557512.77|189944703|0|-0.0098|0.3225|-0.3487|20250530|20250505
2025-06-09 19:41:32|funds_us_0435|AM:DTUS|-10000|10000||
2025-06-09 19:41:33|funds_us_0436|AM:HYDD|-10000|10000||
2025-06-09 19:41:33|funds_us_0437|AM:SAGG|-10000|10000||
2025-06-09 19:41:33|funds_us_0438|EUM|26.13|23.83|25.73|23.83|26.14|24.0407|13060.86|22997.8667|12836810.78|15024836|12836810.78|15024836|-0|-0.0029|0.2635|-0.3656|20250106|20250407
2025-06-09 19:41:33|funds_us_0439|EDZ|8.3|5.915|8.15|5.915|8.31|6.083|255164.99|344600.8|17668899.95|14265024|17668899.95|14265024|-0.01|0.1151|0.9574|-0.956|20240926|20241219
2025-06-09 19:41:35|funds_us_0440|YINN|31.12|41.04|30.89|41.04|31.05|39.559|7328714.97|3747675.5|1411970107.42|1178564532|1411970107.42|1178564532|0.09|-0.0733|5.9458|-0.7367|20241007|20250407
2025-06-09 19:41:35|funds_us_0441|YANG|90.8|31.565|88.85|31.565|91.12|32.821|1805938.03|1741026.4667|201027050.44|239919964|201027050.44|239919964|-0.09|0.0884|0.7335|-5.9795|20240926|20241007
2025-06-09 19:41:35|funds_us_0442|FXP|20.01|10.73|19.14|10.73|20.05|11.0306|24956.24|12928.1|10894437.88|6419220|10894437.88|6419220|-0|-0.1505|0.8955|-4.1493|20250410|20241007
2025-06-09 19:41:36|funds_us_0443|SKF|37.6|29.87|36.65|29.87|37.63|29.7662|17178.28|16031.1333|11964362.13|10955200|11964362.13|10955200|-0.02|-0.1552|0.3817|-0.39|20250328|20241230
2025-06-09 19:41:36|funds_us_0444|SRS|50.35|47.44|49.18|47.44|50.37|47.8304|19539.63|46655.0333|27050287.23|21900956|27050287.23|21900956|-0.02|0.2291|0.2291|-0.27|20250606|20250428
2025-06-09 19:41:36|funds_us_0445|SMN|14.95|14.5229|14.65|14.5229|14.94|14.5524|4522.89|3931.2333|1055124.72|800729|1055124.72|800729|0|-0.2027|1.2505|-1.2395|20240731|20250530
2025-06-09 19:41:36|funds_us_0446|SCC|11.57|9.31|11.29|9.31|11.58|9.4482|25164.84|43137.7|2208586.34|2614280|2208586.34|2614280|0.01|-0.1249|1.172|-0.6733|20250303|20241218
2025-06-09 19:41:37|funds_us_0447|SZK|12.33|11.7854|12.11|11.7854|12.34|11.7918|4185.93|3278.8333|677110.97|714205|677110.97|714205|-0.01|-0.0543|0.4212|-0.4814|20240920|20240827
2025-06-09 19:41:37|funds_us_0448|SIJ|8.38|6.6359|8.2|6.6359|8.38|6.6448|8764.33|10977.6667|1262613.81|1296629|1262613.81|1296629|-0.03|-0.1339|1.2689|-1.3857|20240710|20250506
2025-06-09 19:41:37|funds_us_0449|SDP|16.48|14.32|16.19|14.32|16.49|14.2951|20335.4|31287.4667|1793082.82|2670987|1793082.82|2670987|-0.01|0.1742|0.6929|-0.8382|20241021|20240917
2025-06-09 19:41:37|funds_us_0450|RXD|10.75|12.32|10.61|12.32|10.74|12.3004|10145.28|16259.9333|1333073.86|2096352|1333073.86|2096352|0.02|0.0561|0.6324|-0.7553|20240920|20250121
2025-06-09 19:41:38|funds_us_0451|REW|11|8.31|10.76|8.31|11.01|8.4166|35754.87|72176.7333|4336742.14|3981294|4336742.14|3981294|0.03|-0.0784|1.1708|-1.106|20241115|20240731
2025-06-09 19:41:38|funds_us_0452|SSG|30.25|16.13|29.42|16.13|30.28|16.3866|62597.92|130566.5333|7647379.12|11210674|7647379.12|11210674|0.07|0.1428|1.8811|-2.0131|20241204|20250130
2025-06-09 19:41:38|funds_us_0453|BZQ|14.38|12.36|14.12|12.36|14.39|11.9585|20734.94|20898.3|8917532.03|9967991|8917532.03|9967991|-0.03|-0.1764|0.9499|-1.0833|20240611|20250407
2025-06-09 19:41:38|funds_us_0454|EFU|14.32|11.1259|14.04|11.1259|14.32|11.1289|4658.72|1474.0333|1376094.23|1042809|1376094.23|1042809|0.02|-0.027|2.0049|-0.898|20250203|20241021
2025-06-09 19:41:39|funds_us_0455|EEV|16.39|13.28|16.09|13.28|16.42|13.5457|10307.34|18050|4912367.84|4182528|4912367.84|4182528|-0.06|0.093|0.7666|-1.7496|20240702|20241104
2025-06-09 19:41:39|funds_us_0456|EWV|40.31|33.42|39.81|33.42|40.38|33.6872|8234.74|5293.3333|5655529.73|5387500|5655529.73|5387500|0.03|0.003|1.6573|-2.0244|20250410|20241127
2025-06-09 19:41:39|funds_us_0457|EFZ|15.86|14.0201|15.54|14.0201|15.86|14.0971|54199.39|21905.1|17405167.08|8810704|17405167.08|8810704|-0.03|-0.5462|0.1861|-0.5526|20250228|20250520
2025-06-09 19:41:40|funds_us_0458|MYY|19.55|19.2001|19.18|19.2001|19.56|19.2099|23362.7|17440.3667|5979145.26|5641300|5979145.26|5641300|-0.03|-0.051|0.14|-0.1753|20250401|20241111
2025-06-09 19:41:40|funds_us_0459|SDD|16.59|16.23|16.31|16.23|16.61|16.4255|3690.04|13500.6333|2043336.64|2035870|2043336.64|2035870|-0.1|-0.1352|0.962|-0.917|20240805|20250117
2025-06-09 19:41:40|funds_us_0460|SH|43.77|41.21|42.92|41.21|43.77|41.3062|6719052.22|5201223.8|1054852896.7|1264524033|1054852896.7|1264524033|0.01|0.0092|0.1729|-0.0967|20250430|20240625
2025-06-09 19:41:40|funds_us_0461|SDS|20.83|17.82|20.27|17.82|20.85|17.9021|12480538.78|11234685|448068952.82|417229682|448068952.82|417229682|-0|-0.0117|0.2735|-0.1606|20250430|20241030
2025-06-09 19:41:41|funds_us_0462|SQQQ|35.27|22.18|34.03|22.18|35.32|22.3525|54568651.05|110357903.8|2481166873.07|3150980528|2481166873.07|3150980528|0.01|-0.0112|1.0229|-0.2609|20250409|20240724
2025-06-09 19:41:41|funds_us_0463|PSQ|39.18|35.26|38.27|35.26|39.19|35.3755|4475790.21|4493266.1667|574239676.08|561485778|574239676.08|561485778|0|-0.0155|0.1655|-0.1168|20250409|20240805
2025-06-09 19:41:41|funds_us_0464|QID|35.37|27.53|34.56|27.53|35.4|27.6791|6454903.38|5912437.6|254478184.68|267072516|254478184.68|267072516|0|0.0033|0.3567|-0.2852|20250430|20250417
2025-06-09 19:41:42|funds_us_0465|RWM|19.57|19.22|19.2|19.22|19.57|19.3676|6022689.28|12997304.1|162755462.18|171725802|162755462.18|171725802|-0.01|0.064|0.1342|-0.127|20240806|20241202
2025-06-09 19:41:42|funds_us_0466|TZA|14.59|12.38|14.3|12.38|14.6|12.677|25775933.04|16964807.2667|315262840.59|262075631|315262840.59|262075631|-0.05|0.1814|0.4703|-0.4764|20250423|20240731
2025-06-09 19:41:42|funds_us_0467|FAZ|7.02|4.8|6.85|4.8|7.03|4.747|14377907.07|19994577.2|110029128.02|116082350|110029128.02|116082350|-0.02|-0.1475|0.4382|-0.3268|20241106|20240912
2025-06-09 19:41:43|funds_us_0468|DXD|28|25.77|27.39|25.77|28.01|25.8637|834499.39|527053.2667|64680553.82|54566936|64680553.82|54566936|0|0.0244|0.4035|-0.2068|20250409|20241129
2025-06-09 19:41:43|funds_us_0469|AM:RUSS|-10000|10000||
2025-06-09 19:41:43|funds_us_0470|AM:RUSL|-10000|10000||
2025-06-09 19:41:43|funds_us_0471|DGZ|8.11|6.79|8.11|6.79|8|6.7008|1969.33|6889.2333|2545474.89|2149518|2545474.89|2149518|1.59|3.9101|8.7837|-1.6979|20250422|20240625
2025-06-09 19:41:44|funds_us_0472|DZZ|1.77|1.8|1.77|1.8|1.48|0.9908|9117.96|14228.5|2659197|1812337|2659197|1812337|24.48|92.7644|107.1428|-0.8754|20250424|20240617
2025-06-09 19:41:44|funds_us_0473|DUG|38.88|39.13|38.16|39.13|38.88|39.6073|52636.01|32906.1|15626296.22|12407580|15626296.22|12407580|-0|0.0068|0.3978|-0.3005|20250407|20250428
2025-06-09 19:41:45|funds_us_0474|AM:DDG|-10000|10000||
2025-06-09 19:41:45|funds_us_0475|UDN|17.97|18.51|17.47|18.51|17.95|18.45|125231.07|237137.8667|69112387.38|143023899|69112387.38|143023899|0.02|0.0542|0.2847|-0.4224|20250307|20240918
2025-06-09 19:41:45|funds_us_0476|AM:DPK|-10000|10000||
2025-06-09 19:41:45|funds_us_0477|DRV|27.86|25.18|27.37|25.18|27.88|25.25|172019.91|155626|61846223.75|43784434|61846223.75|43784434|-0.02|0.0792|0.6473|-0.6752|20240801|20250428
2025-06-09 19:41:46|funds_us_0478|QLD|100.78|109.69|100.71|109.69|100.76|108.9764|3441395.65|3073578.9|7036918039.32|8020660504|7036918039.32|8020660504|-0.01|-0.0242|0.1593|-0.2763|20250408|20250430
2025-06-09 19:41:46|funds_us_0479|UWM|39.84|36.94|39.62|36.94|39.84|36.3609|721564.11|246531.2|357052156.42|329066071|357052156.42|329066071|0.02|-0.14|0.3727|-0.334|20241129|20250423
2025-06-09 19:41:46|funds_us_0480|UYG|81.97|90.95|81.65|90.95|81.98|91.5684|23008.8|17075.7|799134536.01|843138969|799134536.01|843138969|-0.06|-0.0419|0.3792|-0.37|20240626|20250409
2025-06-09 19:41:46|funds_us_0481|UXI|36.74|41.6621|36.65|41.6621|36.74|41.616|4338.43|4525.2|22810761.93|23304955|22810761.93|23304955|-0|0.1108|0.5656|-0.4968|20241031|20250102
2025-06-09 19:41:47|funds_us_0482|UYM|25.62|24.14|25.5|24.14|25.63|23.6505|9734.96|6254.6333|38937460.66|33228936|38937460.66|33228936|-0.02|0.0004|0.5657|-0.8404|20240809|20241220
2025-06-09 19:41:47|funds_us_0483|URE|66.06|63.7|65.49|63.7|66.1|63.9423|5519.98|2905.6333|68401008.95|61304250|68401008.95|61304250|-0.06|-0.0729|0.3479|-0.396|20241015|20250515
2025-06-09 19:41:47|funds_us_0484|UGE|18.85|19.18|18.72|19.18|18.85|18.8413|22018.44|19946.6667|9256919.52|9797502|9256919.52|9797502|0.01|0.2054|0.404|-0.4156|20240621|20250428
2025-06-09 19:41:48|funds_us_0485|UPW|74.52|79.6535|73.89|79.6535|74.5|79.6111|7715.95|9599|16898833.77|16320274|16898833.77|16320274|0.02|0.0533|0.5611|-0.3852|20250515|20250512
2025-06-09 19:41:48|funds_us_0486|UCC|42.82|43.2226|42.7|43.2226|42.82|43.179|5184.85|4892.9333|16022666.31|13601393|16022666.31|13601393|-0|0.101|0.9979|-0.7007|20240626|20250303
2025-06-09 19:41:48|funds_us_0487|USD|58.91|61.26|58.83|61.26|58.91|60.2277|988159.93|739956.8667|1087263620.08|1095542231|1087263620.08|1095542231|-0|-0.046|0.7023|-0.5044|20240801|20250128
2025-06-09 19:41:48|funds_us_0488|AM:CROC|-10000|10000||
2025-06-09 19:41:49|funds_us_0489|YCS|43.26|41.465|43.26|41.465|43.29|41.558|24328.25|16553.8667|29949020.73|22738859|29949020.73|22738859|-0.06|-0.1636|1.3645|-2.0665|20250407|20241231
2025-06-09 19:41:49|funds_us_0490|ULE|11.43|12.6|11.43|12.6|11.44|12.556|18356.07|21864.0333|5797405.83|8161328|5797405.83|8161328|-0.11|-0.2867|0.7301|-0.6693|20241030|20241108
2025-06-09 19:41:49|funds_us_0491|EUO|31.83|29.09|31.83|29.09|31.84|29.214|23998.13|31136.0667|36403476.83|33595782|36403476.83|33595782|0|0.1575|1.5068|-1.91|20250508|20250407
2025-06-09 19:41:49|funds_us_0492|AM:ZIV|-10000|10000||
2025-06-09 19:41:50|funds_us_0493|AM:OMBAX|10.53|10.43|27.12|27.3951|10.53|10.43|5797187220.44|5826944571|106752072.6|100841316|-10000|10000||
2025-06-09 19:41:50|funds_us_0494|AM:FMSFX|9.8|9.65|78.3|78.757|9.8|9.65|601720895.25|608457499|331294524.92|339570403|-10000|10000||
2025-06-09 19:41:50|funds_us_0495|AGZ|108.89|108.73|106.81|108.73|108.75|108.4104|32306.42|20054.3667|672897435.52|607098186|672897435.52|607098186|0.13|0.0199|0.4264|-0.3895|20240802|20250407
2025-06-09 19:41:51|funds_us_0496|VMBS|46|45.37|44.99|45.37|45.96|45.28|2327394.77|1736580.1667|19413413529.17|14371898512|18061852133.08|14371898512|0.1|0.0659|0.3104|-0.3088|20241227|20250411
2025-06-09 19:41:51|funds_us_0497|QLTA|47.54|46.96|46.49|46.96|47.51|46.8473|231834.23|213528.9333|1519373704.77|1602177838|1519373704.77|1602177838|0.06|-0.0156|0.8413|-0.3972|20250409|20250408
2025-06-09 19:41:51|funds_us_0498|HYZD|22.14|22.31|21.44|22.31|22.14|22.321|43217.09|31891.1667|166736434.4|174107200|166736434.4|174107200|0.01|-0.0493|0.6598|-1.267|20250130|20250408
2025-06-09 19:41:51|funds_us_0499|HYLS|41.38|41.47|40.13|41.47|41.35|41.47|240578.47|193193.6667|1590847234.3|1679509550|1590847234.3|1679509550|0.08|-0.1447|0.9926|-0.8964|20250409|20250407
2025-06-09 19:41:52|funds_us_0500|IGOV|40.06|41.92|39.93|41.92|40.01|41.8427|208902.29|620785.5667|559079067.36|1117201360|559079067.36|1117201360|0.1|0.1846|0.8517|-0.5927|20250324|20250304
2025-06-09 19:41:52|funds_us_0501|ISHG|71.07|74.71|70.13|74.71|70.99|74.3466|27746.97|133599.9667|108544245.68|416341033|108544245.68|416341033|0.08|0.1794|0.5283|-0.2816|20250421|20240916
2025-06-09 19:41:52|funds_us_0502|IFGL|20.67|22.1|20.41|22.1|20.71|22.1566|20070.46|28899.4667|95311186.71|90842230|95311186.71|90842230|-0.19|-0.2556|0.7167|-1.0145|20250127|20250408
2025-06-09 19:41:53|funds_us_0503|LEMB|37.2|39.44|37.2|39.44|37.21|39.2481|79082.72|64919.5|346624259.83|313984493|346624259.83|313984493|-0.05|0.2827|0.6451|-1.9015|20240926|20250407
2025-06-09 19:41:53|funds_us_0504|EMHY|38.15|38.2|36.75|38.2|38.04|38.0355|82834.07|85924.2333|443128955.27|427899241|443128955.27|427899241|0.27|0.117|1.9735|-1.4142|20250409|20250408
2025-06-09 19:41:53|funds_us_0505|PHB|18.21|18.27|17.71|18.27|18.21|18.22|170916.95|121390.4667|441401744.67|344445465|441401744.67|344445465|-0.02|0.1098|1.3024|-0.8224|20250409|20241218
2025-06-09 19:41:53|funds_us_0506|VCIT|81.4|81.225|79.49|81.225|81.36|81|6655392.91|8192695.9667|51515658997.75|53251446213|49932379365.92|53251446213|0.06|0.037|0.7618|-0.3243|20250409|20250408
2025-06-09 19:41:54|funds_us_0507|TDTF|23.69|23.695|23.19|23.695|23.68|23.63|156979.44|135491.7|730847467.99|803584379|730847467.99|803584379|0.07|0.127|0.2551|-0.2119|20250411|20241111
2025-06-09 19:41:54|funds_us_0508|LTPZ|54.28|50.84|53.18|50.84|54.3|50.8478|112660.43|122722.0667|718813308.91|662037810|718813308.91|662037810|-0.01|-0.1726|0.6933|-0.3772|20250327|20241014
2025-06-09 19:41:54|funds_us_0509|STPZ|52.7|53.33|51.91|53.33|52.69|53.2644|57008.79|57934.3333|468087835.23|451149046|468087835.23|451149046|-0|0.0106|0.262|-0.1179|20240607|20250409
2025-06-09 19:41:55|funds_us_0510|AM:FM|-10000|10000||
2025-06-09 19:41:55|funds_us_0511|EWX|58.68|61.39|57.99|61.39|58.88|60.9185|33908.48|23049.2667|706138763.3|688379373|706138763.3|688379373|-0.37|-0.0797|4.2607|-2.9876|20250409|20250404
2025-06-09 19:41:55|funds_us_0512|GWX|32.54|36.11|32.3|36.11|32.55|36.1147|57103.8|58334.3|649124466.17|689790381|649124466.17|689790381|-0.07|0.3193|4.7171|-3.2997|20250409|20250404
2025-06-09 19:41:55|funds_us_0513|PIE|19.68|20.0655|19.6|20.0655|19.76|20.1|23186.02|13689.8667|112215668.23|92442314|112215668.23|92442314|-0.43|-0.1716|1.7361|-3.7241|20241011|20250407
2025-06-09 19:41:56|funds_us_0514|PIZ|38.07|45.02|37.78|45.02|38.04|44.89|28695.32|43451.9333|174618344.84|318708851|174618344.84|318708851|-0.01|0.5429|1.3369|-1.5926|20250409|20240906
2025-06-09 19:41:56|funds_us_0515|PDP|104.13|106.13|104.03|106.13|104.16|107.07|20921.2|19380.8333|1288278070.95|1264499034|1288278070.95|1264499034|-0.01|-0.056|0.1363|-0.1859|20240919|20250409
2025-06-09 19:41:56|funds_us_0516|AM:ADRE|-10000|10000||
2025-06-09 19:42:01|funds_us_0517|AM:ADRD|-10000|10000||
2025-06-09 19:42:02|funds_us_0518|DFJ|77.62|84.96|77.04|84.96|77.6|84.563|23099.19|15721.6333|247355131.39|287512538|247355131.39|287512538|-0|0.838|3.5107|-3.8327|20240805|20250404
2025-06-09 19:42:02|funds_us_0519|GMF|116.2|124.6|115.33|124.6|116.44|123.5476|14278.11|14884.9|346988181.77|358287947|346988181.77|358287947|-0.24|-0.3137|3.2841|-2.9244|20250409|20250408
2025-06-09 19:42:02|funds_us_0520|DIM|64.72|74.64|64.1|74.64|64.79|74.176|5819.46|5765.7333|134093150.2|148351542|134093150.2|148351542|-0.17|0.0863|6.1007|-2.7476|20250409|20250404
2025-06-09 19:42:03|funds_us_0521|DLS|66.11|73.81|65.26|73.81|66.21|73.586|35877.16|20129.8|954216078.31|989728827|954216078.31|989728827|-0.2|0.2229|5.268|-2.6508|20250409|20250404
2025-06-09 19:42:03|funds_us_0522|GXC|77.52|87.84|76.72|87.84|77.58|86.7745|60280.06|17897.3333|440271005.84|425194840|440271005.84|425194840|-0.26|0.0179|3.8624|-4.6467|20240924|20250408
2025-06-09 19:42:04|funds_us_0523|EIRL|63.37|66.76|62.96|66.76|63.37|67.0093|9162.64|3456.6667|82161695.95|67009316|82161695.95|67009316|-0.04|-0.0885|2.062|-2.2357|20250409|20250408
2025-06-09 19:42:04|funds_us_0524|EWUS|36.75|40.9|36.29|40.9|36.76|40.7764|11907.1|2265.8|46868806.34|40776398|46868806.34|40776398|-0.06|0.0103|1.2106|-1.0454|20240802|20241218
2025-06-09 19:42:04|funds_us_0525|AM:EWGS|-10000|10000||
2025-06-09 19:42:04|funds_us_0526|AM:DFSCX|28.05|27.7|515.4|511.2663|28.05|27.7|7108208659.33|6408326891|7108208659.33|6408326891|-10000|10000||
2025-06-09 19:42:05|funds_us_0527|AM:WAEMX|2.9|2.8|4.35|4.345|2.9|2.8|301822467.22|254196283|117793226.04|102699817|-10000|10000||
2025-06-09 19:42:05|funds_us_0528|AM:WAFMX|3.57|3.82|3.7|3.9745|3.57|3.82|37060233.5|37751937|29848581.66|30270021|-10000|10000||
2025-06-09 19:42:06|funds_us_0529|AM:MSMLX|24.48|24.81|49.21|50.9476|24.48|24.81|593486364.92|482080128|227945184.92|163014961|-10000|10000||
2025-06-09 19:42:06|funds_us_0530|AM:WAMVX|3.94|4.07|22.47|23.2118|3.94|4.07|325288088.64|326042055|265331238.43|261271090|-10000|10000||
2025-06-09 19:42:06|funds_us_0531|AM:LMIYX|19.89|20.47|195.04|200.7605|19.89|20.47|187787691.96|179853891|150462908.81|145814471|-10000|10000||
2025-06-09 19:42:07|funds_us_0532|AM:LMVYX|29.29|26.97|200.02|189.703|29.29|26.97|98434120.73|86412554|75423434.97|66743376|-10000|10000||
2025-06-09 19:42:07|funds_us_0533|INCO|66.99|65|65.94|65|66.92|64.66|59855.09|36930.3|374620857.38|320086708|374620857.38|320086708|0.1|0.1237|3.5001|-2.8228|20250409|20250404
2025-06-09 19:42:08|funds_us_0534|CHIQ|19.64|21.73|19.44|21.73|19.69|21.53|82238.16|71818.1667|222925267.73|235114058|222925267.73|235114058|-0.35|0.0464|4.0682|-6.895|20240924|20250404
2025-06-09 19:42:08|funds_us_0535|EMCG|11.66|12.1|11.66|12.1|9399.37|3509.9333|-10000|10000||
2025-06-09 19:42:08|funds_us_0536|AM:WFGDX|10.81|10.77|42.47|43.8679|10.81|10.77|265334566.76|251934654|13299579.94|10752185|-10000|10000||
2025-06-09 19:42:09|funds_us_0537|AM:DFEVX|31.26|33.09|96.29|103.6329|31.26|33.09|10889092953.87|11524715775|10889092953.87|11524715775|-10000|10000||
2025-06-09 19:42:09|funds_us_0538|AM:DEMSX|23.71|25.18|125.19|134.5077|23.71|25.18|3704397140.74|3629492899|3704397140.74|3629492899|-10000|10000||
2025-06-09 19:42:09|funds_us_0539|AM:DFISX|20.48|23.06|62.23|70.8387|20.48|23.06|11999180302.67|12664503073|11999180302.67|12664503073|-10000|10000||
2025-06-09 19:42:10|funds_us_0540|AM:DISVX|23.46|27.19|81.17|95.5249|23.46|27.19|11569049316.24|12814716293|11569049316.24|12814716293|-10000|10000||
2025-06-09 19:42:10|funds_us_0541|AM:DREGX|37.89|39.79|125.42|132.3308|37.89|39.79|3206963381.25|3557741857|570463448.34|556002577|-10000|10000||
2025-06-09 19:42:10|funds_us_0542|AM:VTRIX|41.14|42.51|666.32|719.9565|41.14|42.51|12641733174.25|11533025435|12641733174.25|11533025435|-10000|10000||
2025-06-09 19:42:11|funds_us_0543|AM:VWIGX|34.71|36.33|258.08|283.8089|34.71|36.33|44142795508.08|44605352167|6592139214|5992598850|-10000|10000||
2025-06-09 19:42:11|funds_us_0544|AM:BEMIX|8.81|9.89|12.48|14.1314|8.81|9.89|652742166.92|702335841|477309000.32|511291645|-10000|10000||
2025-06-09 19:42:12|funds_us_0545|AM:TEMMX|13.69|14.57|22.72|24.2281|13.69|14.57|332278547.75|337113114|176359292.08|182484917|-10000|10000||
2025-06-09 19:42:12|funds_us_0546|AM:LZEMX|19.08|20.76|63.61|70.3606|19.08|20.76|3218283169.19|3893884563|2900352228.51|3549525712|-10000|10000||
2025-06-09 19:42:12|funds_us_0547|UEVM|47.78|50.91|47.01|50.91|47.76|50.46|4472.71|13222.5333|187842173.51|219493912|187842173.51|219493912|0.02|0.7927|4.1657|-4.033|20250409|20250404
2025-06-09 19:42:13|funds_us_0548|DGRE|25.92|27|25.74|27|25.92|26.902|18595.36|11134.8667|137736690.28|142579600|137736690.28|142579600|-0.05|-0.0818|6.3678|-5.0079|20250409|20250404
2025-06-09 19:42:13|funds_us_0549|AM:LIDAX|8.35|9.44|16.06|18.2992|8.35|9.44|415336293.86|452386182|215255788.51|234538189|-10000|10000||
2025-06-09 19:42:13|funds_us_0550|SCZ|64.19|71.44|63.52|71.44|64.16|71.2503|1170393.25|1233379.6667|9072160750.48|10274296278|9072160750.48|10274296278|-0|0.0838|0.6876|-0.6314|20250409|20250408
2025-06-09 19:42:14|funds_us_0551|IJS|103.57|99.19|102.85|99.19|103.58|97.7435|322741.47|281885.4333|6883870970.82|6099191318|6883870970.82|6099191318|0|-0.1365|0.1757|-0.161|20240805|20240703
2025-06-09 19:42:14|funds_us_0552|CAPE|29.79|31.29|29.63|31.29|29.79|31.13|47468.87|22197.4667|362542601.78|305151375|362542601.78|305151375|-0.02|0.1674|0.5591|-1.2484|20250410|20250123
2025-06-09 19:42:14|funds_us_0553|BOTZ|31.26|31.445|31.26|31.445|31.28|31.29|581641.73|525688.3|2596138595.41|2580701553|2596138595.41|2580701553|-0.05|0.3515|4.5645|-3.1152|20250409|20240805
2025-06-09 19:42:14|funds_us_0554|URA|27.87|35.37|27.44|35.37|27.84|33.58|3002608.19|3282962.3333|3214697840.86|3361889749|3214697840.86|3361889749|-0.01|0.1787|2.7881|-1.8388|20250409|20250404
2025-06-09 19:42:15|funds_us_0555|AM:NALFX|65.23|70.02|305.03|331.227|65.23|70.02|263901401.24|259036637|248189122.9|243789658|-10000|10000||
2025-06-09 19:42:15|funds_us_0556|AM:VIGRX|200.89|217.3|293.86|318.3579|200.89|217.3|270336214543.33|293941883274|460001598.58|453667357|-10000|10000||
2025-06-09 19:42:15|funds_us_0557|AM:VIVAX|66.62|67.51|197.29|201.7711|66.62|67.51|185647665080.75|188765662479|148152912.5|143367369|-10000|10000||
2025-06-09 19:42:16|funds_us_0558|AM:VIPSX|11.8|11.75|29.09|29.391|11.8|11.75|26994736193.9|27148445352|2264183417.7|2111058794|-10000|10000||
2025-06-09 19:42:16|funds_us_0559|AM:BRHYX|7.12|7.12|56.56|58.6795|7.12|7.12|25333535591.81|26691569713|11552633925.07|12766878175|-10000|10000||
2025-06-09 19:42:16|funds_us_0560|AM:DFITX|3.6|3.78|10.9|11.8011|3.6|3.78|3283276746.55|3311696164|3283276746.55|3311696164|-10000|10000||
2025-06-09 19:42:17|funds_us_0561|AM:VGRNX|85.5|90.03|147.09|159.2976|85.5|90.03|3588579301.83|3510040604|23579908.58|32584259|-10000|10000||
2025-06-09 19:42:17|funds_us_0562|AM:IRFAX|8.51|8.99|20.39|21.679|8.51|8.99|313318389.18|250868538|20662371|19484290|-10000|10000||
2025-06-09 19:42:18|funds_us_0563|AM:FIRIX|9.58|10.09|24.21|25.9162|9.58|10.09|348272124.33|322891817|28898022.92|28017412|-10000|10000||
2025-06-09 19:42:18|funds_us_0564|AM:EGLRX|-10000|10000||
2025-06-09 19:42:18|funds_us_0565|USRT|57.89|57.59|57.28|57.59|57.88|57.4687|275188.39|237233.8|2774589620.66|2979753670|2774589620.66|2979753670|0.01|0.0718|0.1414|-0.1578|20241129|20250423
2025-06-09 19:42:19|funds_us_0566|REET|24.76|25.02|24.37|25.02|24.75|24.9407|669190.57|655456.0667|3810063639.59|3933154746|3810063639.59|3933154746|0.02|0.1975|0.2971|-0.2395|20241226|20240625
2025-06-09 19:42:19|funds_us_0567|AM:CSRSX|67.64|67.96|770.63|782.6358|67.64|67.96|6756225899.09|7622161561|4550361527.55|5130046313|-10000|10000||
2025-06-09 19:42:19|funds_us_0568|VTV|170.74|173.39|169.1|173.39|170.7|173.03|2215352.99|2461508.1667|180801228647.82|133423837471|129558789785.17|133423837471|0|-0.0058|0.0916|-0.11|20250414|20250321
2025-06-09 19:42:21|funds_us_0569|VUG|390.34|422.59|389.51|422.59|390.18|422.09|1264398.95|1076147.6333|249659926975.5|164515208055|147424911197.83|164515208055|0.01|-0.0237|0.2647|-0.2005|20250408|20250430
2025-06-09 19:42:21|funds_us_0570|VBR|194.5|193.26|192.59|193.26|194.47|191.82|487609.8|402709.4667|52638284922.75|28588440127|30074997737.92|28588440127|0.01|-0.0469|0.1262|-0.105|20240731|20250411
2025-06-09 19:42:21|funds_us_0571|VBK|266.94|273|266.3|273|266.88|271.74|285443.7|208000.6667|33388142050.33|18022407848|18381949239.17|18022407848|0.01|-0.0478|0.1594|-0.1787|20241129|20250423
2025-06-09 19:42:22|funds_us_0572|VOE|161.68|162.71|160.03|162.71|161.67|162.55|290873.04|287751.3667|28259445071.58|17499430665|17496376602.17|17499430665|0|-0.031|0.1184|-0.1401|20250414|20250411
2025-06-09 19:42:22|funds_us_0573|VOT|249.26|274.07|248.51|274.07|249.15|274.67|202650.76|209847.5333|25223317581.25|16181360968|14864147107.58|16181360968|0|-0.0364|0.1441|-0.1805|20250410|20250402
2025-06-09 19:42:22|funds_us_0574|MGV|126.15|128.59|124.98|128.59|126.13|128.29|250536.24|237348.2667|8596465897.33|9067432861|8490187657.92|9067432861|0.01|-0.0078|0.1202|-0.105|20241231|20250430
2025-06-09 19:42:22|funds_us_0575|MGK|326.17|352.6|325.52|352.6|326.05|352.14|408752.83|395880.5667|23577560568.83|25685077831|23521704109.83|25685077831|0|0.0028|0.1325|-0.2467|20250410|20250430
2025-06-09 19:42:23|funds_us_0576|AM:PRSVX|53.84|51.11|429.77|427.8865|53.84|51.11|10303663646.04|9587648845|4178421470.34|3740887735|-10000|10000||
2025-06-09 19:42:23|funds_us_0577|AM:PRDSX|44.37|42.68|86.46|86.5177|44.37|42.68|8359693094.14|7925612673|3869721409.68|3595232180|-10000|10000||
2025-06-09 19:42:24|funds_us_0578|AM:TRMCX|33.54|30.95|207.48|205.1377|33.54|30.95|15447631396.5|15076639054|4518947402.84|4470433039|-10000|10000||
2025-06-09 19:42:24|funds_us_0579|AM:RPMGX|102.53|99.15|497.91|506.0101|102.53|99.15|29690990134.54|27696578523|11839469776.23|10997817455|-10000|10000||
2025-06-09 19:42:24|funds_us_0580|AM:FBCVX|25.06|24.07|40.56|40.23|25.06|24.07|672625125.17|575268927|672625125.17|575268927|-10000|10000||
2025-06-09 19:42:25|funds_us_0581|AM:FBGRX|216.2|225.62|924|983.2343|216.2|225.62|69009976414.17|70835669965|61612686829.67|60057633533|-10000|10000||
2025-06-09 19:42:25|funds_us_0582|AM:DFLVX|49.79|49.81|203.87|205.613|49.79|49.81|27883996068.77|27151190080|24202638950.08|23455917672|-10000|10000||
2025-06-09 19:42:26|funds_us_0583|AM:FSLSX|56.34|51.57|819.36|793.9611|56.34|51.57|2086308531.17|1653988497|715114305.92|597235700|-10000|10000||
2025-06-09 19:42:26|funds_us_0584|AM:FDEGX|66.8|72.92|220.27|250.3537|66.8|72.92|3411111852.5|3803634468|3251356302.42|3630471098|-10000|10000||
2025-06-09 19:42:26|funds_us_0585|AM:VSCSX|21.34|21.4|29.95|30.6925|21.34|21.4|41066109478.75|41573708196|4139369014.27|4196620725|-10000|10000||
2025-06-09 19:42:27|funds_us_0586|AM:VICSX|21.96|21.87|36.97|37.7049|21.96|21.87|51492182692.75|55165233386|1400900174.18|1656476445|-10000|10000||
2025-06-09 19:42:27|funds_us_0587|AM:VLTCX|20.59|19.75|39.68|39.1486|20.59|19.75|13800642649|11065842118|379162075.18|359203035|-10000|10000||
2025-06-09 19:42:27|funds_us_0588|AM:VMBSX|18.39|18.12|26.09|26.28|18.39|18.12|19421576596.83|16039050899|918762102.91|921781838|-10000|10000||
2025-06-09 19:42:28|funds_us_0589|AM:VTAPX|24.59|24.99|31.48|32.3098|24.59|24.99|50729272806|58437847379|21451030984.89|21931524781|-10000|10000||
2025-06-09 19:42:28|funds_us_0590|AM:MPLDX|-10000|10000||
2025-06-09 19:42:29|funds_us_0591|AM:FILDX|9.88|9.87|15.93|16.282|9.88|9.87|278126928.09|262640346|275404861.21|260021258|-10000|10000||
2025-06-09 19:42:29|funds_us_0592|AM:WEFIX|11.99|12.01|52.5|53.8051|11.99|12.01|1019539769.76|1190949473|989835499.15|1161577145|-10000|10000||
2025-06-09 19:42:29|funds_us_0593|AM:HOSBX|4.94|4.94|17.21|17.5494|4.94|4.94|435220398.67|425734312|435220398.67|425734312|-10000|10000||
2025-06-09 19:42:30|funds_us_0594|AM:THLIX|12.4|12.45|27.81|28.4967|12.4|12.45|1280843356.77|1166639653|1052569043.54|936123009|-10000|10000||
2025-06-09 19:42:30|funds_us_0595|AM:LBHIX|4.22|4.23|33.31|34.447|4.22|4.23|628902865.15|628776711|312555751.95|319824751|-10000|10000||
2025-06-09 19:42:30|funds_us_0596|AM:VSGBX|10.19|10.22|46.02|46.9636|10.19|10.22|4458156415.83|4420789303|386643789.08|368706337|-10000|10000||
2025-06-09 19:42:31|funds_us_0597|AM:HPT|-10000|10000||
2025-06-09 19:42:31|funds_us_0598|INN|5.98|4.51|5.78|4.51|821427.14|1188836.5333|-10000|10000||
2025-06-09 19:42:31|funds_us_0599|AM:CDOR|-10000|10000||
2025-06-09 19:42:32|funds_us_0600|DRH|8.4|7.765|8.09|7.765|2209341.51|2786076.5333|-10000|10000||
2025-06-09 19:42:32|funds_us_0601|HST|16.75|15.95|16.26|15.95|8180760.42|10755249.9|-10000|10000||
2025-06-09 19:42:32|funds_us_0602|AM:WPS|-10000|10000||
2025-06-09 19:42:33|funds_us_0603|AM:DRW|-10000|10000||
2025-06-09 19:42:33|funds_us_0604|EZU|51.29|59.76|51.11|59.76|51.18|59.7454|2072494|3251697.4667|7656785770.09|7999911347|7656785770.09|7999911347|0.04|-0.0425|1.0435|-0.6484|20250409|20250421
2025-06-09 19:42:33|funds_us_0605|IEV|56.7|64.03|56.48|64.03|56.65|63.8614|307385.22|397453.1333|1759173362.8|2270273428|1759173362.8|2270273428|0.04|0.1857|0.5414|-0.4073|20250422|20250408
2025-06-09 19:42:33|funds_us_0606|VGK|69.05|77.76|68.34|77.76|68.99|77.64|2921218.29|3752411.6667|24898579153.25|25069433835|19947444377.25|25069433835|0.03|0.0129|0.9284|-0.6153|20250409|20250421
2025-06-09 19:42:34|funds_us_0607|EPP|45.36|49.675|44.85|49.675|45.39|49.3698|329957.44|401575.6|1925734591.24|1851366436|1925734591.24|1851366436|-0.09|0.0207|0.6803|-0.8206|20250409|20250407
2025-06-09 19:42:34|funds_us_0608|DFE|61.05|70.06|60.2|70.06|61.03|69.504|10932.14|10364.5|160903108.11|173761227|160903108.11|173761227|-0.04|0.4965|6.2834|-2.651|20250409|20250408
2025-06-09 19:42:34|funds_us_0609|DOL|53.12|60.01|52.65|60.01|53.07|59.627|21094.96|18933.5|524392365.5|602227848|524392365.5|602227848|0.04|0.5984|6.3013|-2.243|20250409|20241218
2025-06-09 19:42:34|funds_us_0610|FEZ|52.36|60.18|52.1|60.18|52.23|60.0009|1752472.97|1390036.8333|3803748065.12|4719198730|3803748065.12|4719198730|0.07|0.2318|8.0391|-2.963|20250409|20250408
2025-06-09 19:42:35|funds_us_0611|HEDJ|45.73|49.97|45.53|49.97|45.71|49.962|174509.14|144270.3|1633921011.66|1791137798|1633921011.66|1791137798|0.03|-0.044|8.7515|-3.3248|20250409|20250408
2025-06-09 19:42:35|funds_us_0612|DXJ|108.53|113.82|106.92|113.82|108.44|112.928|669064.96|432156.8333|3888452122.47|3421721862|3888452122.47|3421721862|0.07|0.9758|9.7347|-4.8964|20250409|20240927
2025-06-09 19:42:35|funds_us_0613|AM:EMAG|-10000|10000||
2025-06-09 19:42:35|funds_us_0614|BRF|13.45|14.8093|13.15|14.8093|13.47|14.8344|6128.52|5698.7667|18829269.02|19284670|18829269.02|19284670|-0.2|-0.1689|0.7931|-1.9036|20241217|20241129
2025-06-09 19:42:36|funds_us_0615|AM:ICOL|-10000|10000||
2025-06-09 19:42:36|funds_us_0616|ITB|107.69|91.88|107|91.88|107.76|90.6895|2107291.17|1990960.6667|2920513966.12|2099461597|2920513966.12|2099461597|-0|-0.0215|0.2606|-0.1296|20250408|20250409
2025-06-09 19:42:36|funds_us_0617|EUFN|25.49|32.265|25.24|32.265|25.44|32.2845|1006263.07|1623714.3667|2275186441.66|3937091000|2275186441.66|3937091000|0.08|-0.0448|1.1933|-0.8395|20250409|20250421
2025-06-09 19:42:37|funds_us_0618|VFH|114.81|123.83|113.93|123.83|114.77|124.22|419166.75|389780.1333|11925117886|11997130502|11156010459.17|11997130502|0|-0.0242|0.1511|-0.1611|20241227|20250407
2025-06-09 19:42:37|funds_us_0619|SGOL|26.34|31.755|26.34|31.755|26.3|31.861|4113154.52|4261758.4667|3993523352.11|5120067909|3993523352.11|5120067909|0.06|-0.8193|3.5475|-1.7132|20250421|20250422
2025-06-09 19:42:37|funds_us_0620|VDE|124.05|117.89|122.41|117.89|124.16|117.18|420866.98|414226.0333|9259738293.25|6605478248|7777186045.17|6605478248|-0.01|-0.0427|0.1486|-0.1253|20241231|20240628
2025-06-09 19:42:37|funds_us_0621|VHT|266.39|247.97|264.72|247.97|266.49|247.79|224594.78|314517.9|19586715971.25|15071464819|17221304714.08|15071464819|-0.01|-0.0484|0.1079|-0.1497|20240805|20250423
2025-06-09 19:42:38|funds_us_0622|PSCH|44.2|41.8|44.18|41.8|44.25|41.38|12066.7|7254.6333|181439354.44|148972502|181439354.44|148972502|-0.08|-0.1692|0.2256|-0.2418|20241111|20250430
2025-06-09 19:42:38|funds_us_0623|VIS|254.82|275.05|253.46|275.05|254.72|274.55|88688.35|62991.7333|5808899989.08|5488639869|5504292437.33|5488639869|0.01|-0.0255|0.2437|-0.3614|20241129|20240806
2025-06-09 19:42:38|funds_us_0624|VOX|149.03|164.26|148.35|164.26|148.99|164.03|166965.19|172273.8667|4544243206.58|4764328827|4340705317.75|4764328827|-0.01|-0.0427|0.139|-0.2049|20241209|20240731
2025-06-09 19:42:39|funds_us_0625|VCR|342.48|356.83|341.3|356.83|342.52|353.63|66206.06|56730.3|6473507906.92|5817803921|5933621095.75|5817803921|-0.03|-0.0452|0.1482|-0.3039|20250102|20240903
2025-06-09 19:42:39|funds_us_0626|VDC|215.18|221.03|213.17|221.03|215.17|221.21|118135.37|157671.7|8316464974.67|7763682722|7193719000.08|7763682722|-0|0.009|0.1633|-0.1452|20241216|20240625
2025-06-09 19:42:39|funds_us_0627|VPU|166.84|174.75|164.8|174.75|166.79|175.37|199187.2|163303.5333|7931533049.42|6936401433|6534747280.67|6936401433|0.01|-0.0399|0.1629|-0.0848|20250115|20241224
2025-06-09 19:42:39|funds_us_0628|VAW|196.97|196.6|195.53|196.6|197|194.34|48703.68|33774.0667|3839371308.92|2482930977|2829425117|2482930977|-0.01|0.0154|0.0989|-0.1316|20241129|20250403
2025-06-09 19:42:40|funds_us_0629|VGT|587.98|629.68|586.7|629.68|587.79|626.72|556600.24|530795.6|91028909419.67|86681350639|79616644954.33|86681350639|0|-0.0479|0.2002|-0.2355|20250408|20250409
2025-06-09 19:42:40|funds_us_0630|PSCI|129.23|129.49|128.85|129.49|129.27|129.72|9601.48|2873|188331124.67|129723218|188331124.67|129723218|-0.02|-0.1773|0.2819|-0.2336|20241113|20250507
2025-06-09 19:42:40|funds_us_0631|PSCF|53.89|53.07|53.37|53.07|53.9|53.12|2648.54|1247.8|19905445.67|19653649|19905445.67|19653649|-0.03|-0.0941|0.2642|-0.2427|20250214|20250409
2025-06-09 19:42:41|funds_us_0632|PSCD|103.79|99.9006|103.21|99.9006|103.89|99.95|1177.01|715.0333|25175361.53|21988419|25175361.53|21988419|-0.08|-0.0494|0.1073|-0.4105|20250317|20240626
2025-06-09 19:42:41|funds_us_0633|PSCC|36.67|34.8582|36.37|34.8582|36.67|34.87|7275.53|3993.5667|51019483.84|42893234|51019483.84|42893234|-0.02|-0.0338|0.161|-0.1694|20241021|20250402
2025-06-09 19:42:41|funds_us_0634|PSCU|57.52|54.5667|57.25|54.5667|57.54|54.58|2804.18|1323.1|16402742.29|13645486|16402742.29|13645486|-0.03|-0.0244|0.3244|-0.219|20250514|20241218
2025-06-09 19:42:41|funds_us_0635|PSCM|74.02|67.964|73.76|67.964|74.04|67.97|1386.03|455.9333|16295499.92|11554954|16295499.92|11554954|-0.05|-0.0088|0.1823|-0.4567|20241031|20240626
2025-06-09 19:42:42|funds_us_0636|PSCE|46.97|39.28|46.55|39.28|47.01|38.64|29335.99|13117.2333|97264211.8|58505058|97264211.8|58505058|0.01|0.0776|0.2756|-0.1837|20241115|20240806
2025-06-09 19:42:42|funds_us_0637|MLPA|49.67|49.98|47.74|49.98|49.64|50.21|138741.61|159587.2|1681101755|1792377405|1681101755|1792377405|0.1|-0.0398|1.9475|-1.7688|20250407|20240805
2025-06-09 19:42:42|funds_us_0638|SOXX|218|222.89|217.42|222.89|218.41|217.3994|3914236.95|5558214.2|13524087041.72|12152627987|13524087041.72|12152627987|-0|-0.0273|0.2735|-0.224|20250404|20250409
2025-06-09 19:42:42|funds_us_0639|TDIV|77.92|84.98|77.38|84.98|77.9|84.08|112506.05|112226.6333|2807572198.49|3069213437|2807572198.49|3069213437|0.02|-0.0357|0.3169|-0.1821|20250326|20240806
2025-06-09 19:42:43|funds_us_0640|SCJ|75.44|83.22|75.12|83.22|75.43|83.1252|38956.95|28108.6|118363096.34|124687801|118363096.34|124687801|-0.03|0.2464|1.3598|-1.2195|20250409|20250404
2025-06-09 19:42:43|funds_us_0641|JPXN|73.68|79.88|73.12|79.88|73.67|78.7414|24801.31|4018.4333|139570409.05|94489734|139570409.05|94489734|-0.02|0.0198|0.8556|-1.1574|20250407|20240806
2025-06-09 19:42:43|funds_us_0642|VPL|74.63|80.21|73.46|80.21|74.64|79.81|548723.33|760542|9615350892.17|7735117489|7186820627.08|7735117489|-0.04|0.2882|0.98|-1.0659|20250409|20240806
2025-06-09 19:42:43|funds_us_0643|PGX|11.67|11.04|11.34|11.04|11.68|11.03|4984833.37|6767247.1667|4304554249.96|3936112960|4304554249.96|3936112960|-0.02|-0.0907|0.346|-0.4529|20240731|20250505
2025-06-09 19:42:44|funds_us_0644|PGF|14.82|14.06|14.39|14.06|14.83|14.04|211684.88|144004.3333|877152452.46|783559373|877152452.46|783559373|-0.03|-0.1424|0.5083|-0.5468|20241018|20241231
2025-06-09 19:42:44|funds_us_0645|VO|261.5|273.98|259.68|273.98|261.42|274.04|669388.81|765483.0667|159580688480.17|79827812275|72321752449.33|79827812275|0.01|0.0036|0.1062|-0.17|20250603|20250409
2025-06-09 19:42:44|funds_us_0646|VV|262.95|277.11|261.51|277.11|262.88|276.56|343288.91|338440.3333|53353287614.92|40401170613|38865640222.92|40401170613|0|0.047|0.2138|-0.2297|20240808|20240806
2025-06-09 19:42:45|funds_us_0647|ACWI|117.75|126.08|117.2|126.08|117.71|125.8224|2828725.91|3011422.9|19298927898.1|21767270565|19298927898.1|21767270565|0.01|-0.0496|0.4387|-0.3108|20250409|20250411
2025-06-09 19:42:45|funds_us_0648|ACWX|55.05|60.72|54.64|60.72|55.01|60.5492|1198558.24|1230746.4333|4991083600.71|6381884184|4991083600.71|6381884184|0.03|-0.0152|0.6933|-0.3597|20250409|20250407
2025-06-09 19:42:45|funds_us_0649|AM:PLW|-10000|10000||
2025-06-09 19:42:46|funds_us_0650|GBF|103.85|102.515|101.78|102.515|103.82|102.492|8742.35|4691.1333|198703741.24|153737978|198703741.24|153737978|0.02|0.0225|0.4634|-0.2092|20250410|20250408
2025-06-09 19:42:46|funds_us_0651|SCHO|24.24|24.205|23.72|24.205|24.24|24.191|2697638.5|2735394.4667|11034015752.26|10975448386|11034015752.26|10975448386|0|-0.0041|0.0563|-0.3101|20241209|20241231
2025-06-09 19:42:46|funds_us_0652|VGIT|58.98|58.795|57.83|58.795|58.96|58.68|2863875.26|2736537.2667|37487549735.75|31545211452|30756000762.83|31545211452|0.03|0.0511|0.0861|0.0164|20241220|20240916
2025-06-09 19:42:47|funds_us_0653|AIA|70.42|79.525|69.63|79.525|70.58|78.2159|79737.31|34803.5667|1012823145.16|703943270|1012823145.16|703943270|-0.29|0.2993|1.9236|-2.4104|20250505|20250407
2025-06-09 19:42:47|funds_us_0654|ARGT|75.67|86.56|75.23|86.56|75.64|87.53|284597.11|352350.4|707666767.31|1122537816|707666767.31|1122537816|0.03|-0.1028|0.5196|-2.1036|20250411|20240805
2025-06-09 19:42:47|funds_us_0655|XT|59.77|63.69|59.65|63.69|59.81|63.1586|148945.38|110245.7|3297588160.45|3303193407|3297588160.45|3303193407|-0.1|-0.1244|0.3462|-0.674|20241007|20250407
2025-06-09 19:42:47|funds_us_0656|AM:LDRS|-10000|10000||
2025-06-09 19:42:48|funds_us_0657|FFTY|28.14|30.89|28.01|30.89|28.14|30.8686|116239.07|43658.6|71402838.15|77171619|71402838.15|77171619|0|-0.0603|0.1645|-0.72|20241220|20250411
2025-06-09 19:42:48|funds_us_0658|HEZU|37.28|41.56|37.1|41.56|37.26|41.594|94557.66|57764.5|466828272.9|721655236|466828272.9|721655236|-0.01|0.0386|0.9929|-0.8213|20250408|20241016
2025-06-09 19:42:48|funds_us_0659|AM:PGAL|-10000|10000||
2025-06-09 19:42:49|funds_us_0660|GREK|43.37|55.885|42.41|55.885|43.39|55.45|33659.27|65222.4667|188150581.3|264272089|188150581.3|264272089|-0.23|0.018|4.5211|-2.6663|20250409|20241218
2025-06-09 19:42:49|funds_us_0661|ECON|21.54|23.32|21.45|23.32|21.63|23.24|19823.21|5106.9|73020282.87|85971819|73020282.87|85971819|-0.45|-0.2801|4.7638|-5.7841|20250409|20250404
2025-06-09 19:42:49|funds_us_0662|RTH|221.61|237.25|220.73|237.25|221.54|237.2717|4953|4140.0667|226470030.33|244753167|226470030.33|244753167|0|-0.005|0.1526|-0.2209|20250417|20250401
2025-06-09 19:42:50|funds_us_0663|GAMR|66.16|80.41|65.95|80.41|66.51|79.9175|1464.16|1612.9|39260156.41|39958760|39260156.41|39958760|-0.61|0.0305|1.7258|-2.6738|20240805|20250404
2025-06-09 19:42:50|funds_us_0664|IBUY|61.76|70.015|61.76|70.015|61.79|69.389|23064.63|13809.7667|165921989.54|152655828|165921989.54|152655828|-0.08|-0.0225|0.722|-0.7672|20250409|20250404
2025-06-09 19:42:50|funds_us_0665|AM:RSXJ|-10000|10000||
2025-06-09 19:42:50|funds_us_0666|SLV|28.4|33.36|28.4|33.36|28.38|32.8934|20669922.7|17579475.4333|14200259287.81|17111121440|14200259287.81|17111121440|-0.02|-0.6182|4.5912|-5.0266|20241018|20250404
2025-06-09 19:42:51|funds_us_0667|SECT|53.43|55.85|53.33|55.85|53.4|55.62|107068.48|117657.0333|1884168535.39|2019128356|1884168535.39|2019128356|0.04|0.036|0.2056|-0.1265|20240805|20250604
2025-06-09 19:42:51|funds_us_0668|DWX|37.3|41.96|36.83|41.96|37.34|41.8388|40609.74|95678.5333|420319432.64|474926310|420319432.64|474926310|-0.16|0.194|2.9455|-1.8154|20250409|20241218
2025-06-09 19:42:51|funds_us_0669|DVYA|36.53|38.15|35.9|38.15|36.6|38.2327|4102.71|3664.3333|40576702|42055929|40576702|42055929|-0.23|-0.1132|1.3648|-1.5657|20250409|20250404
2025-06-09 19:42:52|funds_us_0670|PNQI|44.72|50.49|44.72|50.49|44.72|50.42|74186.01|44778.5667|809251029.99|756308683|809251029.99|756308683|-0.01|-0.0198|0.2312|-0.1699|20250408|20241218
2025-06-09 19:42:52|funds_us_0671|ARKW|97.19|131.5|97.19|131.5|97.1|129.5973|183418.61|236842.5|1571064412.19|1833801440|1571064412.19|1833801440|-0.06|0.0484|0.6797|-1.4978|20240718|20240805
2025-06-09 19:42:52|funds_us_0672|SPHB|86.5|92.4|86.26|92.4|86.5|91.46|322005.33|375737.5667|400748416.2|355784914|400748416.2|355784914|-0.01|0.0328|0.0995|-0.191|20250127|20250411
2025-06-09 19:42:52|funds_us_0673|SPLV|70.92|72.7|70.31|72.7|70.91|72.94|1955113.93|2247829.3333|7443680251.18|7932593014|7443680251.18|7932593014|0|0.0137|0.0905|-0.1388|20240712|20250423
2025-06-09 19:42:53|funds_us_0674|XMLV|60.36|61.94|59.65|61.94|60.36|61.77|37604.99|33821.3333|807714833.63|818408255|807714833.63|818408255|-0.02|0.0324|0.2128|-0.3671|20241220|20241126
2025-06-09 19:42:53|funds_us_0675|XSLV|46.69|46.09|46.31|46.09|46.71|45.77|22328.18|16616.9333|309560848.87|284675665|309560848.87|284675665|-0.04|-0.1422|0.2759|-0.3142|20250502|20250205
2025-06-09 19:42:53|funds_us_0676|AM:EUMV|-10000|10000||
2025-06-09 19:42:53|funds_us_0677|IDLV|29.53|33.1|29.18|33.1|29.55|33.12|60628.71|175719.1333|311139197.6|397414470|311139197.6|397414470|-0.14|0.0151|1.5224|-1.1139|20250409|20241218
2025-06-09 19:42:54|funds_us_0678|AM:JPMV|-10000|10000||
2025-06-09 19:42:54|funds_us_0679|AM:AXJV|-10000|10000||
2025-06-09 19:42:54|funds_us_0680|EELV|24.59|25.9|24.09|25.9|24.63|25.78|70011.99|51340.6333|406192833.61|384186259|406192833.61|384186259|-0.19|0.3491|2.6568|-1.5358|20250409|20250404
2025-06-09 19:42:55|funds_us_0681|RSP|174.66|179.06|173.45|179.06|174.64|178.7|7231426.66|7978614.1667|67294624218.15|71590801661|67294624218.15|71590801661|0|-0.0056|0.0641|-0.0802|20240716|20250411
2025-06-09 19:42:55|funds_us_0682|AM:EWEM|-10000|10000||
2025-06-09 19:42:55|funds_us_0683|AM:RYT|-10000|10000||
2025-06-09 19:42:55|funds_us_0684|AM:RYH|-10000|10000||
2025-06-09 19:42:56|funds_us_0685|AM:RHS|-10000|10000||
2025-06-09 19:42:56|funds_us_0686|EQAL|47.72|48.79|47.37|48.79|47.73|48.47|35465.5|79103|612883360.98|639844545|612883360.98|639844545|-0.02|-0.0413|0.1242|-0.1305|20250513|20250501
2025-06-09 19:42:56|funds_us_0687|AM:RYU|-10000|10000||
2025-06-09 19:42:57|funds_us_0688|AM:RYF|-10000|10000||
2025-06-09 19:42:57|funds_us_0689|AM:RYE|-10000|10000||
2025-06-09 19:42:57|funds_us_0690|AM:RGI|-10000|10000||
2025-06-09 19:42:58|funds_us_0691|EQL|41.79|43.23|41.48|43.23|41.79|43.1256|41669.97|63334.2667|423055896.66|519663630|423055896.66|519663630|0.01|0.038|0.374|-0.2916|20241218|20250409
2025-06-09 19:42:58|funds_us_0692|AM:IDLB|-10000|10000||
2025-06-09 19:42:58|funds_us_0693|AM:RCD|-10000|10000||
2025-06-09 19:42:58|funds_us_0694|AM:RTM|-10000|10000||
2025-06-09 19:42:59|funds_us_0695|AM:EWRE|-10000|10000||
2025-06-09 19:42:59|funds_us_0696|AM:OEW|-10000|10000||
2025-06-09 19:42:59|funds_us_0697|AM:EWMC|-10000|10000||
2025-06-09 19:43:00|funds_us_0698|AM:EWSC|-10000|10000||
2025-06-09 19:43:00|funds_us_0699|AM:EQWS|-10000|10000||
2025-06-09 19:43:00|funds_us_0700|QQEW|125.53|133.72|125.29|133.72|125.49|132.96|75572.92|76493.7|1909889742.32|1834847739|1909889742.32|1834847739|0.01|-0.0451|0.4073|-0.2542|20240612|20250430
2025-06-09 19:43:01|funds_us_0701|QQXT|93.5|98.37|93.18|98.37|93.48|98.49|62521.46|40026.4333|265201625.49|1108040335|265201625.49|1108040335|-0.01|0.0368|0.6494|-0.3048|20240612|20250403
2025-06-09 19:43:01|funds_us_0702|QTEC|190.04|204.38|190.03|204.38|190|201.97|186004.13|192988.2667|3675342309.41|2585189640|3675342309.41|2585189640|-0.01|-0.0902|0.2346|-0.4218|20250408|20240626
2025-06-09 19:43:01|funds_us_0703|SSO|88.14|92.23|87.82|92.23|88.2|91.9171|2758843.52|2314071.2333|5267658509.16|5754010730|5267658509.16|5754010730|-0|-0.0186|0.1346|-0.2802|20250408|20250430
2025-06-09 19:43:02|funds_us_0704|AM:FLGE|-10000|10000||
2025-06-09 19:43:02|funds_us_0705|TNA|39.28|32.69|39.07|32.69|39.3|31.991|15900173.57|13855767.4333|2205996922.31|2013817725|2205996922.31|2013817725|0|-0.2219|0.4711|-0.3694|20240731|20240806
2025-06-09 19:43:02|funds_us_0706|LABU|100.2|60.68|100.08|60.68|100.41|60.515|1442726.21|2296333.4333|834500543.61|624785728|834500543.61|624785728|-0.06|-0.157|0.4568|-0.6383|20241115|20250324
2025-06-09 19:43:02|funds_us_0707|AM:FIEE|-10000|10000||
2025-06-09 19:43:03|funds_us_0708|BRZU|58.77|59|57.41|59|58.76|59.471|84764.02|55666.3667|117967259.59|116481538|117967259.59|116481538|0.01|-0.1194|0.4501|-0.5118|20250312|20240927
2025-06-09 19:43:03|funds_us_0709|EDC|32.31|36.66|31.82|36.66|32.29|35.695|89887.72|81883.4333|77750210|74301858|77750210|74301858|0.01|-0.014|0.398|-0.4824|20250410|20241009
2025-06-11 13:51:09|funds_us_0000|AM:STYIX|7.86|7.86|12.76|13.142|7.86|7.86|2025805187.69|2233304439|1835262772.42|2026294742|-10000|10000||
2025-06-11 13:51:10|funds_us_0001|AM:WDHYX|7.87|7.87|14.05|14.463|7.87|7.87|2025805187.69|2233304439|31223472.52|26563639|-10000|10000||
2025-06-11 13:51:11|funds_us_0002|AM:VFSTX|10.35|10.39|91.97|94.3819|10.35|10.39|54273054828.58|52458167090|5402659488.75|3041548834|-10000|10000||
2025-06-11 13:51:11|funds_us_0003|AM:VFICX|8.67|8.66|44.7|45.7192|8.67|8.66|35093543760|35771857098|1533260282.75|1445859117|-10000|10000||
2025-06-11 13:51:11|funds_us_0004|AM:VWEHX|5.44|5.47|312.72|324.1479|5.44|5.47|24694547288.42|24583190269|3030822027.58|2897456216|-10000|10000||
2025-06-11 13:51:12|funds_us_0005|AM:VWESX|7.74|7.45|385.08|380.2086|7.74|7.45|14474178251.58|11131201596|3158277700.17|936815269|-10000|10000||
2025-06-11 13:51:12|funds_us_0006|AM:VUSTX|8.21|7.78|91.88|88.901|8.21|7.78|3016312474.42|2868362828|611587287.42|536267306|-10000|10000||
2025-06-11 13:51:13|funds_us_0007|AM:VFIIX|9.25|9.19|144.37|146.145|9.25|9.19|13654809254.67|11100908178|4250264851.17|2033726750|-10000|10000||
2025-06-11 13:51:13|funds_us_0008|AM:VFISX|9.86|9.85|30.77|31.3753|9.86|9.85|5812904926.58|5886369503|475339791.25|478552671|-10000|10000||
2025-06-11 13:51:14|funds_us_0009|AM:VFITX|9.89|9.85|46.18|46.905|9.89|9.85|6767540213.5|6895300328|651043506.33|556102690|-10000|10000||
2025-06-11 13:51:14|funds_us_0010|AM:VTMFX|44.81|45.72|93.79|96.6|44.81|45.72|10222668401.67|10381383436|10222668401.67|10381383436|-10000|10000||
2025-06-11 13:51:14|funds_us_0011|AM:FFRHX|9.23|9.13|28.65|29.4444|9.23|9.13|15126948436.75|14808253806|9668153490.08|9398586884|-10000|10000||
2025-06-11 13:51:15|funds_us_0012|AM:FNMIX|12.77|12.81|135.02|138.869|12.77|12.81|4582788657.58|4576269937|1578451579.75|1520827732|-10000|10000||
2025-06-11 13:51:15|funds_us_0013|AM:SPHIX|7.86|7.93|125.85|130.9948|7.86|7.93|2735857777.33|2908117142|2424854738.42|2513597645|-10000|10000||
2025-06-11 13:51:15|funds_us_0014|AM:FBNDX|7.19|7.14|227.95|230.7913|7.19|7.14|10446938893.33|10093172203|5868119976.17|5559086791|-10000|10000||
2025-06-11 13:51:16|funds_us_0015|AM:FSTFX|10.41|10.46|35.1|35.6458|10.41|10.46|2623340238.25|2657281917|1715389467.67|1740803062|-10000|10000||
2025-06-11 13:51:16|funds_us_0016|AM:FLTMX|10.08|9.95|101.31|101.4329|10.08|9.95|12202684626.67|12976330654|4404754981.75|4574937462|-10000|10000||
2025-06-11 13:51:17|funds_us_0017|AM:FAGIX|10.11|10.27|677.96|705.9627|10.11|10.27|13362675026.25|13538387210|13362675026.25|13538387210|-10000|10000||
2025-06-11 13:51:17|funds_us_0018|AM:FGMNX|10.14|10.07|71.72|72.6001|10.14|10.07|1926009623.5|1808073731|1926009623.5|1808073731|-10000|10000||
2025-06-11 13:51:17|funds_us_0019|AM:PREMX|9.22|9.2|103.71|106.6335|9.22|9.2|4644938585.41|4780682297|356008467.45|340099672|-10000|10000||
2025-06-11 13:51:18|funds_us_0020|AM:PRHIX|5.92|5.94|10.29|10.6816|5.92|5.94|6822735858.59|6841777209|2394438851.65|2609111093|-10000|10000||
2025-06-11 13:51:18|funds_us_0021|AM:TBSIX|4.61|4.62|5.69|5.8276|4.61|4.62|4691018605.32|4659987226|3085665950.44|3213867264|-10000|10000||
2025-06-11 13:51:19|funds_us_0022|AM:PRTIX|5.05|5.03|23.29|23.633|5.05|5.03|528257363.59|441646392|384916894.83|287986711|-10000|10000||
2025-06-11 13:51:19|funds_us_0023|AM:PRULX|7.38|7|61.39|59.3773|7.38|7|4984557622.19|4409919069|250545450.03|174920758|-10000|10000||
2025-06-11 13:51:20|funds_us_0024|AM:TPINX|6.95|7.07|76.44|80.1221|6.95|7.07|3322035471.33|3101967535|1624339719.25|1544606496|-10000|10000||
2025-06-11 13:51:20|funds_us_0025|AM:TGBAX|6.91|7.03|81.88|85.9482|6.91|7.03|3322035471.33|3101967535|1131714896.25|1031566673|-10000|10000||
2025-06-11 13:51:20|funds_us_0026|MINT|100.44|100.3|97.93|100.3|100.44|100.2716|1371224.86|1537826.5|12296646733.88|13430376789|12296646733.88|13430376789|0|0.0084|0.1204|-0.1579|20250409|20240905
2025-06-11 13:51:21|funds_us_0027|MUB|106.53|103.59|104.83|103.59|106.44|103.5501|4380523.64|6001576.7667|39217450730.9|38096074377|39217450730.9|38096074377|0.1|-0.1063|1.6491|-0.5433|20250409|20250408
2025-06-11 13:51:21|funds_us_0028|MBB|93.16|92.48|91.21|92.48|93.16|92.207|2651696.72|3316137.3667|34964335960.86|38090728984|34964335960.86|38090728984|-0.03|0.0683|0.1615|-0.2345|20240830|20250404
2025-06-11 13:51:21|funds_us_0029|IGIB|52.24|52.38|51.04|52.38|52.23|52.2454|1988234.79|1653744.7|14528329740.17|14999668319|14528329740.17|14999668319|0.02|0.0279|0.7837|-0.4479|20250409|20250408
2025-06-11 13:51:21|funds_us_0030|IGSB|52|52.29|50.86|52.29|51.99|52.2091|2954294.32|2963335.2667|20979623156.93|21277804253|20979623156.93|21277804253|0.02|0.0018|0.5908|-0.3318|20250409|20250408
2025-06-11 13:51:22|funds_us_0031|IGLB|50.65|49.1|49.32|49.1|50.65|48.9709|771333.38|812527.7667|2611922613.52|2360398556|2611922613.52|2360398556|0.02|0.1002|1.5517|-0.8236|20250409|20250408
2025-06-11 13:51:22|funds_us_0032|VCLT|76.7|74.2|74.57|74.2|76.64|73.97|2699226.89|3487337.7333|13808891226.75|10376018658|13107683339.25|10376018658|0.09|0.1487|1.5576|-0.5921|20250409|20250408
2025-06-11 13:51:23|funds_us_0033|AM:PTCIX|8.88|8.6|28.38|28.2647|8.88|8.6|3305598477.75|3097255164|3102018009.17|2933918500|-10000|10000||
2025-06-11 13:51:23|funds_us_0034|VCSH|78.42|78.82|76.73|78.82|78.4|78.7|3662635.54|4177332.6333|41061710256|34904373633|35000068705.17|34904373633|0.03|0.0127|0.5634|-0.2171|20250409|20250408
2025-06-11 13:51:23|funds_us_0035|CWB|76.93|81.31|76.11|81.31|76.96|81.2994|669347.07|483749.3|3811818909.82|3829202513|3811818909.82|3829202513|-0.06|-0.0362|1.1425|-1.0108|20241202|20250410
2025-06-11 13:51:23|funds_us_0036|BKLN|20.97|20.92|20.21|20.92|21|20.92|14993919.07|10721846.2|8045373636.4|6765435500|8045373636.4|6765435500|-0.15|-0.0478|0.284|-1.6602|20241111|20250408
2025-06-11 13:51:24|funds_us_0037|FLOT|50.92|50.855|49.61|50.855|50.89|50.8298|1479077.57|1329184.2667|7940602062.67|8900302857|7940602062.67|8900302857|0.05|0.0397|0.2047|-1.3597|20241227|20250404
2025-06-11 13:51:24|funds_us_0038|GSY|50.12|50.18|48.95|50.18|50.12|50.17|562150.47|583367.4667|2418637833.12|2764101533|2418637833.12|2764101533|0.01|-0.0199|0.0599|-0.0599|20250409|20250407
2025-06-11 13:51:24|funds_us_0039|EMB|90.63|91.21|88.04|91.21|90.47|90.6579|5936070.98|5333551.0667|14433694726.53|12719299549|14433694726.53|12719299549|0.17|0.4436|1.9231|-1.4204|20250409|20250408
2025-06-11 13:51:25|funds_us_0040|CEMB|44.9|45|43.71|45|44.85|44.7076|54967.32|44237.3333|412719193.9|371072837|412719193.9|371072837|0.09|0.2515|1.235|-1.1805|20250409|20250407
2025-06-11 13:51:25|funds_us_0041|AM:MEDIX|12.02|11.99|76.29|78.4535|12.02|11.99|7219437097|7136470864|4157875210.44|4025194014|-10000|10000||
2025-06-11 13:51:25|funds_us_0042|AM:TEI|-10000|10000||
2025-06-11 13:51:26|funds_us_0043|AM:MSD|-10000|10000||
2025-06-11 13:51:26|funds_us_0044|AM:FAX|-10000|10000||
2025-06-11 13:51:26|funds_us_0045|AM:FCO|-10000|10000||
2025-06-11 13:51:26|funds_us_0046|IEF|94.79|94.05|92.97|94.05|94.77|93.8037|7752693.16|9192769.4|32554022352.67|34013221789|32554022352.67|34013221789|0.03|0.0387|0.0828|-0.026|20241011|20240801
2025-06-11 13:51:27|funds_us_0047|IEI|117.19|117.57|115.18|117.57|117.15|117.3097|1625994.45|2044280.9333|15033106219.19|15238525124|15033106219.19|15238525124|0.03|0.0088|0.096|-0.0048|20250404|20250331
2025-06-11 13:51:27|funds_us_0048|TLH|103.32|99.31|101.19|99.31|103.28|99.0389|1119399.29|2340760|8297686884.69|11082454197|8297686884.69|11082454197|0.05|0.0819|0.1919|-0.1405|20240614|20240926
2025-06-11 13:51:27|funds_us_0049|TLT|91.56|85.945|89.56|85.945|91.54|85.8217|38721999.29|39028479.4|54621250187.08|48892615427|54621250187.08|48892615427|0.04|0.0679|0.2401|-0.1587|20241014|20241111
2025-06-11 13:51:28|funds_us_0050|TIP|108.52|108.28|106.94|108.28|108.46|108.2322|2093026.6|2124112.1667|15861666382.45|13745494478|15861666382.45|13745494478|0.06|0.0349|0.2594|-0.0704|20250411|20250407
2025-06-11 13:51:28|funds_us_0051|WIP|38.13|38.87|37.03|38.87|38.15|38.6212|52990.37|91777|340280436.47|353402863|340280436.47|353402863|-0.05|0.6441|1.739|-2.2882|20250409|20241218
2025-06-11 13:51:28|funds_us_0052|SHY|82.32|82.37|80.68|82.37|82.31|82.2683|3977206.31|3685428.3333|23399832047.06|23882486846|23399832047.06|23882486846|0.02|0.0021|0.1025|-0.115|20250409|20250404
2025-06-11 13:51:29|funds_us_0053|SHV|110.3|110.175|107.84|110.175|110.29|110.1606|4476197.61|3992328.5667|19477380892.99|20364287963|19477380892.99|20364287963|0|0.0085|0.021|-0.0146|20250107|20241003
2025-06-11 13:51:29|funds_us_0054|HYMB|25.59|24.59|25.01|24.59|25.56|24.4988|1012112.2|1361191.1|2739205375.82|2533174579|2739205375.82|2533174579|0.14|0.4131|1.1598|-1.666|20250409|20250407
2025-06-11 13:51:29|funds_us_0055|EBND|20.29|20.955|19.72|20.955|20.33|20.9042|333848.34|402536.8|1915880626.82|1979625867|1915880626.82|1979625867|-0.2|0.1714|1.5751|-1.9877|20250409|20250407
2025-06-11 13:51:30|funds_us_0056|AM:ERSIX|6.68|6.7|61.96|64.2831|6.68|6.7|7459423647.08|9853367051|9060111.25|14868004|-10000|10000||
2025-06-11 13:51:30|funds_us_0057|AM:FSAHX|8.96|8.92|14.55|14.9702|8.96|8.92|264127402.42|296427458|197571216.25|202062579|-10000|10000||
2025-06-11 13:51:31|funds_us_0058|AM:USHYX|6.87|6.9|44.43|46.1588|6.87|6.9|1033347996.09|1022681464|736115826.07|723441941|-10000|10000||
2025-06-11 13:51:31|funds_us_0059|AM:MDHAX|9.53|9.47|16.66|17.0711|9.53|9.47|2676226473.9|2896981242|473489855.29|539324077|-10000|10000||
2025-06-11 13:51:32|funds_us_0060|AM:RPHIX|9.71|9.7|15.81|16.1988|9.71|9.7|767714042.38|749240544|731966124.15|695276050|-10000|10000||
2025-06-11 13:51:32|funds_us_0061|PGHY|19.83|19.809|19.12|19.809|19.81|19.72|38206.07|61749.0333|144122008.69|169553249|144122008.69|169553249|0.09|0.4513|0.9611|-1.5609|20250121|20250408
2025-06-11 13:51:33|funds_us_0062|AM:HYND|-10000|10000||
2025-06-11 13:51:33|funds_us_0063|HYG|78.91|79.61|76.61|79.61|78.8|79.301|38800796.59|39346162.0667|15573419222.24|16431164273|15573419222.24|16431164273|0.14|0.2888|1.4898|-0.6601|20250409|20250408
2025-06-11 13:51:33|funds_us_0064|SHYG|42.7|42.64|41.16|42.64|42.63|42.4767|1421859.35|1400504.9|6220912378.24|6401241150|6220912378.24|6401241150|0.17|0.2902|1.6045|-0.6949|20250409|20250408
2025-06-11 13:51:33|funds_us_0065|HYS|93.91|93.84|90.45|93.84|93.9|93.559|145177.08|106734.4|1346450008.57|1408063686|1346450008.57|1408063686|0.01|0.1827|1.1363|-1.0432|20250409|20250408
2025-06-11 13:51:34|funds_us_0066|JNK|95.8|96.04|92.6|96.04|95.71|95.6657|3752256.18|4113453.7667|7861096680.51|7373398533|7861096680.51|7373398533|0.09|0.2762|1.618|-0.8098|20250409|20241218
2025-06-11 13:51:34|funds_us_0067|SJNK|25.28|25.21|24.34|25.21|25.25|25.1192|3581444.8|3727934.8667|4711710098.18|4395867231|4711710098.18|4395867231|0.1|0.2419|1.4286|-0.7629|20250409|20250408
2025-06-11 13:51:34|funds_us_0068|LQD|108.77|107.69|106.3|107.69|108.72|107.4223|25798153.16|26556247.9|30273296930.96|29047003216|30273296930.96|29047003216|0.05|0.0723|0.9727|-0.2656|20250409|20241218
2025-06-11 13:51:35|funds_us_0069|SLQD|49.93|50.23|48.92|50.23|49.91|50.1544|236589.95|274463.5667|2157920861.53|2254441297|2157920861.53|2254441297|0.03|-0.0088|0.594|-0.3106|20250409|20250408
2025-06-11 13:51:35|funds_us_0070|AGG|98.46|97.81|96.53|97.81|98.42|97.5774|8118047.68|8683623.2|119333620595.46|125650464141|119333620595.46|125650464141|0.02|0.0436|0.1757|-0.1829|20250409|20250407
2025-06-11 13:51:35|funds_us_0071|AGZD|22.35|22.32|21.88|22.32|22.37|22.385|64785.39|59532.1|145787630.66|110804852|145787630.66|110804852|-0.07|-0.2904|0.7428|-1.2743|20250108|20250409
2025-06-11 13:51:35|funds_us_0072|BND|73.07|72.59|71.66|72.59|73.02|72.43|6378405.79|6707783|324251140919.42|127298760976|120478752071.17|127298760976|0.05|0.0414|0.2344|-0.124|20250409|20250408
2025-06-11 13:51:36|funds_us_0073|BSV|77.74|78.04|76.28|78.04|77.71|77.93|2227749.93|2326714.2667|57497098446.58|38290734987|34260297877.42|38290734987|0.04|0.0643|0.1926|-0.0131|20250409|20240611
2025-06-11 13:51:36|funds_us_0074|BIV|76.11|76.06|74.58|76.06|76.06|75.86|1249402.09|1739181.2333|40688167640|23072247733|20787443585.33|23072247733|0.07|0.0395|0.3439|-0.0791|20250409|20250408
2025-06-11 13:51:36|funds_us_0075|BLV|70.79|67.89|69.13|67.89|70.73|67.7|728501.32|972718.3333|8422278571.5|6107527647|5721429630.42|6107527647|0.1|0.1034|0.7761|-0.1683|20250409|20241031
2025-06-11 13:51:37|funds_us_0076|EDV|72.03|64.85|70.61|64.85|71.64|64.54|967638.31|976398.7333|4497096248.58|3460384456|3801408600.42|3460384456|0.59|0.5733|0.9488|0.029|20240628|20250407
2025-06-11 13:51:37|funds_us_0077|EMLC|24.12|24.79|23.36|24.79|24.14|24.7634|1610550.57|2196963.2667|2756807021.09|3100941333|2756807021.09|3100941333|-0.07|-0.0138|1.2485|-1.8175|20250409|20250407
2025-06-11 13:51:37|funds_us_0078|EMCB|65.45|65.5493|63.6|65.5493|65.37|65.344|4511.83|2938.0667|68686641.31|71878677|68686641.31|71878677|0.12|0.3142|1.0054|-2.7364|20250523|20250508
2025-06-11 13:51:37|funds_us_0079|AM:EMSH|-10000|10000||
2025-06-11 13:51:38|funds_us_0080|IEMG|54.51|59.56|53.9|59.56|54.53|59.245|9827256.05|11463369.1333|81659091451.69|91426817918|81659091451.69|91426817918|-0.07|0.1098|1.2866|-1.5546|20250409|20250407
2025-06-11 13:51:38|funds_us_0081|PCY|20.38|20.14|19.74|20.14|20.4|20.05|407422.2|191994.5667|1338303730.6|1186780215|1338303730.6|1186780215|-0.13|-0.2993|3.6688|-2.9186|20250409|20250408
2025-06-11 13:51:38|funds_us_0082|AM:DSUM|-10000|10000||
2025-06-11 13:51:39|funds_us_0083|AM:KCNY|-10000|10000||
2025-06-11 13:51:39|funds_us_0084|CBON|22.16|22.275|21.94|22.275|22.21|22.4019|3480.75|1630.7333|21882270.38|17921521|21882270.38|17921521|-0.23|-0.5665|0.2827|-0.8057|20241112|20250512
2025-06-11 13:51:39|funds_us_0085|AM:VBMFX|9.62|9.54|64.54|65.2003|9.62|9.54|342977421193.75|352014124268|538104040.25|503035297|-10000|10000||
2025-06-11 13:51:40|funds_us_0086|AM:NVHIX|9.69|9.42|15.13|15.078|9.69|9.42|5029494551.75|5493937892|3801011152.75|4163168252|-10000|10000||
2025-06-11 13:51:40|funds_us_0087|AM:FEMGX|4.93|5.21|10|10.7888|4.93|5.21|13940621.75|13622971|8771104.33|8826374|-10000|10000||
2025-06-11 13:51:40|funds_us_0088|AM:ALD|-10000|10000||
2025-06-11 13:51:41|funds_us_0089|ELD|26.63|27.55|25.9|27.55|26.75|27.584|10699.64|10739.8333|69934353.57|71717181|69934353.57|71717181|-0.44|-0.1233|1.884|-2.9399|20240610|20250429
2025-06-11 13:51:41|funds_us_0090|QAI|31.64|32.11|31.26|32.11|31.64|32.1262|101266.65|70561.6|644645779.3|697138112|644645779.3|697138112|0.01|-0.0504|0.6987|-0.7637|20240701|20250512
2025-06-11 13:51:42|funds_us_0091|FPX|115.88|138.84|115.83|138.84|115.82|137.89|22035.79|21505.4667|770743550.1|910061002|770743550.1|910061002|-0.03|0.0822|1.1855|-0.7443|20240612|20240626
2025-06-11 13:51:42|funds_us_0092|AM:DBV|-10000|10000||
2025-06-11 13:51:42|funds_us_0093|FXY|61.5|63.471|61.5|63.471|61.5|63.64|259927.37|394565.6|498357360.51|855891049|498357360.51|855891049|-0.03|-0.1414|0.836|-2.1036|20240730|20250409
2025-06-11 13:51:43|funds_us_0094|FXE|100.09|105.77|99.37|105.77|100.08|105.45|84354.98|168149.7|231707579.67|548318803|231707579.67|548318803|-0.03|0.0379|0.8133|-1.0722|20250304|20250403
2025-06-11 13:51:43|funds_us_0095|FXB|124.11|129.82|122.36|129.82|124.08|129.92|14513.03|17960.0667|61108155.26|84445249|61108155.26|84445249|-0.01|-0.077|0.5613|-0.9333|20250304|20241218
2025-06-11 13:51:43|funds_us_0096|FXA|64.27|64.54|63.79|64.54|64.27|64.61|16085.2|31745.9|67887280.04|96915007|67887280.04|96915007|-0.02|0.0465|2.4281|-1.2648|20250409|20241218
2025-06-11 13:51:44|funds_us_0097|AM:FXS|-10000|10000||
2025-06-11 13:51:44|funds_us_0098|AM:CYB|-10000|10000||
2025-06-11 13:51:44|funds_us_0099|AM:BZF|-10000|10000||
2025-06-11 13:51:44|funds_us_0100|UUP|28.74|27.31|28.07|27.31|28.75|27.43|1002495.24|960614.6|357169972.61|209809919|357169972.61|209809919|0|-0.1094|0.4988|-0.2042|20240918|20241107
2025-06-11 13:51:45|funds_us_0101|VWOB|64.22|64.43|62.18|64.43|64.14|64.1|492839.12|552521.2667|5470593917.75|4985156668|5147010414.83|4985156668|0.12|0.3744|1.6648|-1.2683|20250409|20250408
2025-06-11 13:51:45|funds_us_0102|VWO|45.35|49.095|44.7|49.095|45.34|48.8|8886025.89|9695461.3667|105886368520.67|85142283038|81087560787.75|85142283038|-0.02|0.3074|1.1889|-1.5343|20250505|20250407
2025-06-11 13:51:45|funds_us_0103|SPY|572.07|603.23|569.2|603.23|572.14|602.9839|56218792.09|66804482.9667|589758825542.22|616088046768|589758825542.22|616088046768|0.01|0.0159|0.9004|-0.1736|20250409|20250403
2025-06-11 13:51:46|funds_us_0104|VTI|282.43|297.05|280.86|297.05|282.35|296.94|3342751.94|3048395.5|1534162735415.8|473453146150|446839998744.58|473453146150|0.01|-0.0067|0.6297|-0.1172|20250409|20250530
2025-06-11 13:51:46|funds_us_0105|VEU|60.64|66.79|59.9|66.79|60.6|66.58|2467751.33|2374445.6667|55127602905.08|44105972506|39972814130|44105972506|0.04|0.1352|0.8857|-0.4196|20250409|20250407
2025-06-11 13:51:46|funds_us_0106|VB|232.95|234.99|231.48|234.99|232.9|234.59|805136.07|877101.9|136530508570.33|61123074029|60910981812.75|61123074029|0.02|0.0213|0.1403|-0.1329|20240715|20250423
2025-06-11 13:51:46|funds_us_0107|FXI|31.13|37.45|30.91|37.45|31.16|37.1074|49241855.23|34872730.7|6514129799.87|6195087156|6514129799.87|6195087156|-0.19|0.3033|1.7821|-1.5017|20240924|20250407
2025-06-11 13:51:47|funds_us_0108|HAO|33.17|1.35|33.17|1.35|141794.16|103380|-10000|10000||
2025-06-11 13:51:47|funds_us_0109|AM:RSX|-10000|10000||
2025-06-11 13:51:47|funds_us_0110|KSA|41.13|38.56|40.7|38.56|41.11|38.5863|460488.7|600853.1333|637771754.02|688765186|637771754.02|688765186|0.07|0.3465|3.9687|-3.5316|20250409|20250404
2025-06-11 13:51:48|funds_us_0111|EWY|59.51|66.84|58.74|66.84|59.61|66.1978|3382801.92|3633834.8333|4059869576.66|4051306193|4059869576.66|4051306193|-0.22|-0.0571|2.5425|-2.3923|20250409|20240806
2025-06-11 13:51:48|funds_us_0112|EWT|52.41|55.77|51.52|55.77|52.49|55.8078|3345584.62|3928340.3|5191289872.87|5524973972|5191289872.87|5524973972|-0.18|-0.014|4.6273|-4.7465|20250505|20250407
2025-06-11 13:51:48|funds_us_0113|EWC|40.81|45.66|40.53|45.66|40.8|45.4658|2314997.55|1910472.5|2684119280.98|3032569590|2684119280.98|3032569590|-0.02|-0.0788|0.2888|-0.8917|20250124|20240805
2025-06-11 13:51:48|funds_us_0114|EWA|24.99|26.7|24.76|26.7|24.98|26.7402|1682593.36|1310579.9|1473562905.5|1588370466|1473562905.5|1588370466|-0.02|-0.1131|0.4443|-0.6979|20241231|20250407
2025-06-11 13:51:49|funds_us_0115|EWD|41.35|45.9|41.35|45.9|41.34|45.948|179761.13|160734.8|339826996.16|365286812|339826996.16|365286812|-0|-0.0175|0.4952|-0.6284|20250319|20250408
2025-06-11 13:51:49|funds_us_0116|EWK|19.68|22.3136|19.55|22.3136|19.68|22.2749|17699.81|67998.2667|16065629.86|30293903|16065629.86|30293903|0|0.1736|4.6318|-0.9339|20250130|20250408
2025-06-11 13:51:50|funds_us_0117|EWN|48.38|54.57|48.16|54.57|48.39|54.5364|96575.06|39804.8667|268708769.39|275408993|268708769.39|275408993|-0.01|0.0615|0.7697|-0.6937|20250409|20250421
2025-06-11 13:51:50|funds_us_0118|EWO|23.33|29.28|23.02|29.28|23.34|29.2882|43217.16|78288.0333|61469723.27|112759396|61469723.27|112759396|-0.06|-0.0278|4.5501|-2.0094|20250409|20250408
2025-06-11 13:51:50|funds_us_0119|EWM|24.19|24.4|23.95|24.4|24.19|24.3544|346505.39|208554.2333|287693929.98|237455625|287693929.98|237455625|-0.01|-0.3056|3.6395|-3.8546|20250409|20250404
2025-06-11 13:51:51|funds_us_0120|EWL|50.51|55.78|50.51|55.78|50.5|55.6323|396060.59|465186|1195753124.63|1328221478|1195753124.63|1328221478|-0.01|0.0677|0.3955|-0.6815|20250422|20250421
2025-06-11 13:51:51|funds_us_0121|EWS|22.2|25.81|21.91|25.81|22.17|25.8829|599968.6|556542.9667|604023308.7|740251671|604023308.7|740251671|0.04|0.0273|3.1799|-1.8758|20250409|20250407
2025-06-11 13:51:51|funds_us_0122|EWW|53.7|61.63|52.82|61.63|53.65|61.3541|2534500.8|2073490.7667|1508807346.43|1975601882|1508807346.43|1975601882|0.03|0.0096|1.2779|-0.5574|20250203|20250404
2025-06-11 13:51:52|funds_us_0123|EWG|34.35|42.21|34.34|42.21|34.32|42.0184|1520972.07|2732599.6667|1247402855.25|2811029835|1247402855.25|2811029835|-0.02|0.2418|0.575|-1.1825|20250404|20250421
2025-06-11 13:51:52|funds_us_0124|EWQ|39.03|43.29|38.88|43.29|39|43.0747|453230.47|322019.4333|543435705.44|430747262|543435705.44|430747262|0.03|0.314|1.1358|-0.6103|20250409|20250228
2025-06-11 13:51:52|funds_us_0125|EWU|36.4|40.34|36.01|40.34|36.31|40.2658|1342736.65|1369528.7667|3117303544.69|3088389906|3117303544.69|3088389906|0.2|0.1097|0.8971|-0.417|20240628|20250430
2025-06-11 13:51:52|funds_us_0126|EZA|46.73|54.15|45.52|54.15|46.62|54.2712|187195.97|141835.1333|317553225.58|407033740|317553225.58|407033740|0.16|0.7165|1.9064|-2.371|20250409|20250408
2025-06-11 13:51:53|funds_us_0127|EPI|46.37|47.32|46.3|47.32|46.35|46.974|1127064.98|966926.6667|3509012157.29|3363346839|3509012157.29|3363346839|0.03|0.4598|4.6902|-2.7667|20250409|20250404
2025-06-11 13:51:53|funds_us_0128|AM:SCIF|-10000|10000||
2025-06-11 13:51:53|funds_us_0129|AM:NGE|-10000|10000||
2025-06-11 13:51:54|funds_us_0130|EIDO|19.28|18.855|19.11|18.855|19.32|18.8937|576454.51|556794.5667|306841959.1|319303771|306841959.1|319303771|-0.21|-0.2843|2.6769|-5.2892|20250409|20250404
2025-06-11 13:51:54|funds_us_0131|EWJ|69.32|73.92|68.76|73.92|69.27|73.9488|5240883.04|4623684.7|14489749444.04|14919172210|14489749444.04|14919172210|0.04|-0.093|0.6204|-1.0955|20250303|20240806
2025-06-11 13:51:54|funds_us_0132|ENZL|45.86|45.65|45.53|45.65|45.97|45.5453|10231.39|5655.4|81672433.18|72872406|81672433.18|72872406|-0.23|0.23|2.2944|-2.1834|20250409|20250404
2025-06-11 13:51:55|funds_us_0133|EPOL|24.96|30.6|24.51|30.6|24.93|30.811|291427.96|513899.7|293314729.17|477570702|293314729.17|477570702|0.02|0.0616|5.8646|-2.8281|20250409|20250408
2025-06-11 13:51:55|funds_us_0134|AFK|16.68|20.01|16.68|20.01|16.73|19.5425|21591.38|21290.3333|46553962.67|49833449|46553962.67|49833449|-0.42|1.711|2.608|-3.4169|20250409|20240807
2025-06-11 13:51:55|funds_us_0135|VNM|12.15|13.365|12.15|13.365|12.19|13.3813|583733.76|544373.9333|443097133.03|413481482|443097133.03|413481482|-0.4|0.1399|8.9354|-4.661|20250409|20250408
2025-06-11 13:51:56|funds_us_0136|EPHE|26.1|27.99|25.98|27.99|26.15|27.7344|65463.45|85882.4|100553506.28|115097967|100553506.28|115097967|-0.25|0.3085|2.0019|-4.0812|20250409|20250404
2025-06-11 13:51:56|funds_us_0137|EPU|42.27|48.2311|41.59|48.2311|42.38|48.3092|41012.12|23997.6|97965467.1|149758500|97965467.1|149758500|-0.27|-0.1617|1.1657|-1.5656|20240708|20240718
2025-06-11 13:51:56|funds_us_0138|ECH|27.5|31.82|27.45|31.82|27.52|31.8489|292267.81|434457.8|538618690.31|630608872|538618690.31|630608872|-0.08|-0.0908|1.1549|-1.1091|20250530|20250303
2025-06-11 13:51:57|funds_us_0139|ENOR|24.46|28.1952|24.16|28.1952|24.45|28.1327|10206.29|13922.9333|29940596.76|39385727|29940596.76|39385727|0.02|0.2223|4.3379|-1.0261|20250409|20250408
2025-06-11 13:51:57|funds_us_0140|EDEN|116.04|121.635|115.84|121.635|116.04|120.9809|11165.03|6722.8667|251482396.37|241961887|251482396.37|241961887|-0.02|0.3181|4.3639|-1.6196|20250409|20250408
2025-06-11 13:51:57|funds_us_0141|EWI|39.42|47.895|39.13|47.895|39.4|47.7961|390303.41|413013.0333|418938339.04|509028192|418938339.04|509028192|-0.03|0.2802|0.4736|-0.7645|20250409|20250421
2025-06-11 13:51:58|funds_us_0142|EWP|34.99|43.55|34.55|43.55|34.92|43.4984|358750.34|532023.6|975680366.94|1291902992|975680366.94|1291902992|0.07|0.0036|1.9894|-1.1977|20250409|20250408
2025-06-11 13:51:58|funds_us_0143|EWZ|26.94|27.83|26.28|27.83|26.94|27.6732|22287389.48|23398903.7|3771165672.2|4539793373|3771165672.2|4539793373|-0.03|0.169|0.561|-0.6517|20250303|20250409
2025-06-11 13:51:59|funds_us_0144|EWZS|11.53|12.9|11.37|12.9|11.52|12.8879|308784.11|419662.8333|130126171.07|153366458|130126171.07|153366458|0|0.4816|0.9364|-1.2631|20241127|20241231
2025-06-11 13:51:59|funds_us_0145|IEUS|57.94|66.729|57.64|66.729|57.93|66.4601|10367.74|8628.5333|97391286.36|116305246|97391286.36|116305246|0.02|0.4045|5.454|-1.093|20250409|20240829
2025-06-11 13:51:59|funds_us_0146|VSS|119.45|131.48|117.86|131.48|119.34|131.25|400238.38|341253|10292407572.83|8851827737|8645199667.25|8851827737|0.06|-0.1981|1.047|-0.9655|20250409|20250407
2025-06-11 13:52:00|funds_us_0147|IWF|380.61|411.01|379.94|411.01|380.51|410.5717|1510733.53|1321458.9667|100182654503.51|107918783790|100182654503.51|107918783790|-0.01|-0.0175|0.1114|-0.1477|20250204|20250324
2025-06-11 13:52:00|funds_us_0148|IWD|186.48|191.5|185.09|191.5|186.47|191.5879|2066276.83|2309534.9333|60136143460.88|61221897518|60136143460.88|61221897518|0|-0.0198|0.0626|-0.0671|20250318|20240801
2025-06-11 13:52:00|funds_us_0149|EFA|80.92|89.96|80.35|89.96|80.82|89.7886|13050652.28|13007964.3667|56499155241.06|63947428208|56499155241.06|63947428208|0.07|0.0684|0.8581|-0.2767|20250409|20250421
2025-06-11 13:52:00|funds_us_0150|EEM|43.71|47.74|43.33|47.74|43.71|47.6288|27268601.02|22646930.8667|17484416106.88|17939369325|17484416106.88|17939369325|-0.1|-0.0814|0.9546|-1.7145|20250409|20250407
2025-06-11 13:52:01|funds_us_0151|PFF|31.68|30.48|30.62|30.48|31.68|30.4375|3830744.95|3139947|14567478732.96|13672538263|14567478732.96|13672538263|0.01|-0.0247|0.4134|-0.3389|20240731|20241028
2025-06-11 13:52:01|funds_us_0152|PFFD|19.75|18.82|19.11|18.82|19.74|18.78|750196.83|591690.2|2371670407.44|2299035285|2371670407.44|2299035285|0.04|-0.0532|0.4578|-0.4599|20240731|20240805
2025-06-11 13:52:01|funds_us_0153|AM:IPFF|-10000|10000||
2025-06-11 13:52:02|funds_us_0154|IDV|29.61|34.48|29.16|34.48|29.6|34.2981|571528.89|760284.7667|4245277574.99|5137852539|4245277574.99|5137852539|-0.02|0.1222|0.8326|-0.5306|20250409|20250408
2025-06-11 13:52:02|funds_us_0155|HDV|115.52|117.02|114.01|117.02|115.45|117.2443|464761.55|409436.6|10975572158.55|10997510988|10975572158.55|10997510988|0.01|-0.0122|0.1339|-0.0984|20240805|20240801
2025-06-11 13:52:02|funds_us_0156|DEM|42.51|45.14|41.76|45.14|42.54|44.921|283880.68|207582.7333|2855921586.8|2991751050|2855921586.8|2991751050|-0.09|0.3762|4.3265|-3.8937|20250409|20250404
2025-06-11 13:52:03|funds_us_0157|DLN|77.82|80.69|77.08|80.69|77.8|80.786|168750.74|196145.3|4442480190.45|4899667888|4442480190.45|4899667888|0.01|0.0421|0.0951|-0.0981|20241129|20250410
2025-06-11 13:52:03|funds_us_0158|DON|49.99|50.01|49.43|50.01|49.99|49.82|148853.04|132378.8|3680536402|3654301593|3680536402|3654301593|-0.01|0.0803|0.1363|-0.2517|20250414|20250430
2025-06-11 13:52:03|funds_us_0159|VYM|127.17|131.18|125.75|131.18|127.14|131.12|1096580.39|929448.1333|70405960838.08|58896889853|58879533790.92|58896889853|0.01|0.0153|0.1369|-0.0935|20250404|20250314
2025-06-11 13:52:04|funds_us_0160|AM:VEIEX|28.73|30.92|57.8|63.0527|28.73|30.92|111006932870.92|116436235403|67280966.83|65593899|-10000|10000||
2025-06-11 13:52:04|funds_us_0161|AM:VEURX|37.11|41.75|103.11|117.1213|37.11|41.75|26057504643.5|32384570545|11920270.58|15180092|-10000|10000||
2025-06-11 13:52:04|funds_us_0162|AM:VPACX|14.24|15.32|27.44|29.9704|14.24|15.32|10112788529.92|10770307167|4994896.67|4966350|-10000|10000||
2025-06-11 13:52:05|funds_us_0163|AM:NAESX|111.58|112.38|1598.06|1618.8987|111.58|112.38|150580331283.08|147558694625|329464792.58|293449982|-10000|10000||
2025-06-11 13:52:05|funds_us_0164|AM:VIMSX|71.43|74.83|121.07|127.6469|71.43|74.83|176741956011.25|185279454700|346864313.08|319056462|-10000|10000||
2025-06-11 13:52:05|funds_us_0165|AM:VISGX|75.07|76.8|89.58|91.816|75.07|76.8|36132794397.33|34952139461|72997826.08|67174843|-10000|10000||
2025-06-11 13:52:06|funds_us_0166|AM:VISVX|46.64|46.37|90.67|90.9813|46.64|46.37|56789057429.42|54016246707|95533104.33|86954360|-10000|10000||
2025-06-11 13:52:06|funds_us_0167|AM:VGTSX|19.98|21.96|40.5|45.0785|19.98|21.96|451648910433.42|492723743137|208853929376.75|226678602486|-10000|10000||
2025-06-11 13:52:07|funds_us_0168|AM:VFINX|529.9|558.57|2638.26|2795.1205|529.9|558.57|1317031304523.2|1427621776262|3023849411.5|2836538359|-10000|10000||
2025-06-11 13:52:07|funds_us_0169|AM:VTSMX|137.41|144.5|251.71|266.0617|137.41|144.5|1752662025091.9|1822972525439|21996435825.5|22241041157|-10000|10000||
2025-06-11 13:52:07|funds_us_0170|AM:VMVIX|63.67|64.28|91.79|93.5671|63.67|64.28|30309970400.17|29948950138|35917426.17|33091898|-10000|10000||
2025-06-11 13:52:08|funds_us_0171|AM:VMGIX|98.08|107.46|108.45|119.1112|98.08|107.46|27389377299.42|29656335884|48772769.25|49295269|-10000|10000||
2025-06-11 13:52:08|funds_us_0172|DGS|50.75|54.6|50.32|54.6|50.94|54.719|241868.98|166286|1942659659.94|1647049698|1942659659.94|1647049698|-0.39|-0.1626|5.7435|-4.5003|20250409|20250404
2025-06-11 13:52:08|funds_us_0173|AM:FRN|-10000|10000||
2025-06-11 13:52:09|funds_us_0174|PSP|66.21|68.0599|65.15|68.0599|66.17|67.91|26880.86|29199.3667|260858706.25|270956280|260858706.25|270956280|0.07|0.2207|1.334|-0.7704|20250409|20250421
2025-06-11 13:52:09|funds_us_0175|IDX|15.44|15.15|15.08|15.15|15.48|15.1356|51166.76|30344.1667|34494780.09|33298383|34494780.09|33298383|-0.27|0.0949|3.9526|-4.7864|20250409|20250404
2025-06-11 13:52:09|funds_us_0176|ILF|24.32|25.82|23.8|25.82|24.32|25.6843|1338363|1916672.8667|1351309890.36|1688744974|1351309890.36|1688744974|-0.02|0.0221|0.3205|-0.3274|20250203|20241226
2025-06-11 13:52:09|funds_us_0000|AM:STYIX|7.86|7.86|12.76|13.142|7.86|7.86|2025805187.69|2233304439|1835262772.42|2026294742|-10000|10000||
2025-06-11 13:52:10|funds_us_0177|TUR|35.9|32.34|35.82|32.34|35.97|32.158|148266.93|120159.7|190063048.88|135063658|190063048.88|135063658|-0.17|0.0373|1.2258|-1.673|20250409|20250319
2025-06-11 13:52:10|funds_us_0001|AM:WDHYX|7.87|7.87|14.05|14.463|7.87|7.87|2025805187.69|2233304439|31223472.52|26563639|-10000|10000||
2025-06-11 13:52:10|funds_us_0178|BKF|38.07|41.3978|37.7|41.3978|38.11|41.5273|8748.71|7782.2|75254287.69|87207389|75254287.69|87207389|-0.12|-0.3119|1.4988|-1.4097|20241007|20250408
2025-06-11 13:52:10|funds_us_0179|AAXJ|74.29|81.86|73.74|81.86|74.36|81.4219|515088.63|407761.9333|2483773491.23|2638068522|2483773491.23|2638068522|-0.13|-0.0146|1.2221|-1.9592|20250409|20250407
2025-06-11 13:52:10|funds_us_0002|AM:VFSTX|10.35|10.39|91.97|94.3819|10.35|10.39|54273054828.58|52458167090|5402659488.75|3041548834|-10000|10000||
2025-06-11 13:52:11|funds_us_0180|AM:EGPT|-10000|10000||
2025-06-11 13:52:11|funds_us_0003|AM:VFICX|8.67|8.66|44.7|45.7192|8.67|8.66|35093543760|35771857098|1533260282.75|1445859117|-10000|10000||
2025-06-11 13:52:11|funds_us_0181|GXG|25.26|29.25|24.68|29.25|25.23|29.14|51667.16|102897.3|54099562.98|97599890|54099562.98|97599890|0.02|-0.103|2.0289|-2.1583|20250409|20250501
2025-06-11 13:52:11|funds_us_0004|AM:VWEHX|5.44|5.47|312.72|324.1479|5.44|5.47|24694547288.42|24583190269|3030822027.58|2897456216|-10000|10000||
2025-06-11 13:52:11|funds_us_0182|THD|58.66|53.31|58.26|53.31|58.69|53.4797|56507.44|84805.4|207126077.19|192526763|207126077.19|192526763|-0.05|-0.3172|3.8666|-3.2178|20250409|20250407
2025-06-11 13:52:11|funds_us_0005|AM:VWESX|7.74|7.45|385.08|380.2086|7.74|7.45|14474178251.58|11131201596|3158277700.17|936815269|-10000|10000||
2025-06-11 13:52:12|funds_us_0183|GUNR|39.11|40.105|38.62|40.105|39.14|40.11|714033.69|418621.6667|5289168048.33|4778807795|5289168048.33|4778807795|-0.09|0.0997|3.0848|-1.315|20250409|20250408
2025-06-11 13:52:12|funds_us_0006|AM:VUSTX|8.21|7.78|91.88|88.901|8.21|7.78|3016312474.42|2868362828|611587287.42|536267306|-10000|10000||
2025-06-11 13:52:12|funds_us_0184|LIT|40.19|38.11|40.11|38.11|40.27|37.66|302048.4|155870.5667|1105426547.5|821193322|1105426547.5|821193322|-0.18|0.239|7.9586|-4.0659|20241007|20250404
2025-06-11 13:52:12|funds_us_0007|AM:VFIIX|9.25|9.19|144.37|146.145|9.25|9.19|13654809254.67|11100908178|4250264851.17|2033726750|-10000|10000||
2025-06-11 13:52:12|funds_us_0185|AM:KOL|-10000|10000||
2025-06-11 13:52:12|funds_us_0008|AM:VFISX|9.86|9.85|30.77|31.3753|9.86|9.85|5812904926.58|5886369503|475339791.25|478552671|-10000|10000||
2025-06-11 13:52:13|funds_us_0186|SLX|64.58|64.97|63.34|64.97|64.58|66.0099|11055.87|12315.2333|82344868.85|74261184|82344868.85|74261184|-0.01|-0.067|0.2803|-0.3956|20241212|20250423
2025-06-11 13:52:13|funds_us_0009|AM:VFITX|9.89|9.85|46.18|46.905|9.89|9.85|6767540213.5|6895300328|651043506.33|556102690|-10000|10000||
2025-06-11 13:52:13|funds_us_0187|NLR|83.55|100.99|83.21|100.99|83.36|99.551|187364|262421.3|671062992.44|1345594404|671062992.44|1345594404|0.13|-0.212|1.4408|-0.8289|20241016|20250407
2025-06-11 13:52:13|funds_us_0188|DBA|26|27.08|25.46|27.08|26|27.09|369452.3|285934.4667|778102602.66|848005599|778102602.66|848005599|0|-0.0738|1.3456|-0.8867|20250108|20240621
2025-06-11 13:52:13|funds_us_0189|DBB|19.43|18.77|18.94|18.77|19.41|18.72|110302.51|53391.3|124459333.1|109497196|124459333.1|109497196|0.05|-0.1606|2.9497|-1.0339|20250409|20250408
2025-06-11 13:52:14|funds_us_0190|DBC|22.11|21.78|21.5|21.78|22.11|21.63|1086676.1|956986.3333|1407728040.01|1186452625|1407728040.01|1186452625|0.02|-0.0462|0.8933|-0.8362|20241031|20250408
2025-06-11 13:52:14|funds_us_0191|IGE|44.13|44.18|43.71|44.18|44.13|44.1848|92497.81|73345|574209323.93|611959169|574209323.93|611959169|-0.01|-0.0108|0.0632|-0.1675|20250408|20250409
2025-06-11 13:52:14|funds_us_0192|GLD|255.24|307.08|255.24|307.08|254.86|307.57|7982132.99|10456007.9667|78638614146|100421610863|78638614146|100421610863|0.06|-0.2796|3.5464|-1.7256|20250421|20250422
2025-06-11 13:52:15|funds_us_0193|USO|73.63|73.18|73.63|73.18|73.59|71.693|3308998.64|5128602|1150728717.63|912191985|1150728717.63|912191985|0.06|-0.1297|1.8083|-1.7207|20241031|20250408
2025-06-11 13:52:13|funds_us_0010|AM:VTMFX|44.81|45.72|93.79|96.6|44.81|45.72|10222668401.67|10381383436|10222668401.67|10381383436|-10000|10000||
2025-06-11 13:52:15|funds_us_0194|WOOD|78.42|75.41|78.23|75.41|78.54|75.3564|14960.24|5816.0333|199608634.07|207983528|199608634.07|207983528|-0.15|0.0712|0.913|-1.0068|20250409|20250408
2025-06-11 13:52:15|funds_us_0195|FRT|106.09|98.22|104.15|98.22|684718.16|716584.3|-10000|10000||
2025-06-11 13:52:15|funds_us_0196|REZ|83.45|83.37|82.71|83.37|83.45|83.3291|115617.84|55104.2333|895896739.82|804126110|895896739.82|804126110|0|0.049|0.1376|-0.2467|20240809|20250430
2025-06-11 13:52:16|funds_us_0197|REM|22.48|21.92|21.8|21.92|22.48|21.8166|461077.08|429963|615470349.81|571594341|615470349.81|571594341|0.01|-0.0302|0.1701|-0.1616|20241121|20240628
2025-06-11 13:52:15|funds_us_0011|AM:FFRHX|9.23|9.13|28.65|29.4444|9.23|9.13|15126948436.75|14808253806|9668153490.08|9398586884|-10000|10000||
2025-06-11 13:52:16|funds_us_0198|AM:FRESX|40.14|39.91|297.08|303.4415|40.14|39.91|3038871587.83|3207059919|3038871587.83|3207059919|-10000|10000||
2025-06-11 13:52:16|funds_us_0012|AM:FNMIX|12.77|12.81|135.02|138.869|12.77|12.81|4582788657.58|4576269937|1578451579.75|1520827732|-10000|10000||
2025-06-11 13:52:17|funds_us_0013|AM:SPHIX|7.86|7.93|125.85|130.9948|7.86|7.93|2735857777.33|2908117142|2424854738.42|2513597645|-10000|10000||
2025-06-11 13:52:16|funds_us_0199|AM:TAO|-10000|10000||
2025-06-11 13:52:17|funds_us_0014|AM:FBNDX|7.19|7.14|227.95|230.7913|7.19|7.14|10446938893.33|10093172203|5868119976.17|5559086791|-10000|10000||
2025-06-11 13:52:17|funds_us_0200|AM:IFEU|-10000|10000||
2025-06-11 13:52:17|funds_us_0201|RWR|100.04|99.2|98.52|99.2|100.05|99.0047|252117.27|260744.7667|1764272692.51|1931246338|1764272692.51|1931246338|0|0.0256|0.1815|-0.1239|20240805|20250507
2025-06-11 13:52:17|funds_us_0015|AM:FSTFX|10.41|10.46|35.1|35.6458|10.41|10.46|2623340238.25|2657281917|1715389467.67|1740803062|-10000|10000||
2025-06-11 13:52:18|funds_us_0016|AM:FLTMX|10.08|9.95|101.31|101.4329|10.08|9.95|12202684626.67|12976330654|4404754981.75|4574937462|-10000|10000||
2025-06-11 13:52:18|funds_us_0017|AM:FAGIX|10.11|10.27|677.96|705.9627|10.11|10.27|13362675026.25|13538387210|13362675026.25|13538387210|-10000|10000||
2025-06-11 13:52:18|funds_us_0202|RWO|44.28|45.05|43.65|45.05|44.32|45.0015|98389.56|54580.4333|1175780488.6|1127287929|1175780488.6|1127287929|-0.08|-0.07|0.9043|-0.6536|20250409|20250404
2025-06-11 13:52:19|funds_us_0203|RWX|25.15|27.08|24.79|27.08|25.17|26.976|72518.59|215952.9667|271080461.88|379966919|271080461.88|379966919|-0.07|0.3856|3.2475|-2.1889|20250409|20241218
2025-06-11 13:52:18|funds_us_0018|AM:FGMNX|10.14|10.07|71.72|72.6001|10.14|10.07|1926009623.5|1808073731|1926009623.5|1808073731|-10000|10000||
2025-06-11 13:52:19|funds_us_0204|VNQ|91.07|91.065|89.59|91.065|91.07|90.78|3626090.81|2808269.8667|61774305060|33427545778|35276386557.75|33427545778|0|-0.022|0.1355|-0.1131|20240805|20250430
2025-06-11 13:52:19|funds_us_0019|AM:PREMX|9.22|9.2|103.71|106.6335|9.22|9.2|4644938585.41|4780682297|356008467.45|340099672|-10000|10000||
2025-06-11 13:52:19|funds_us_0205|VNQI|42.35|45.17|41.19|45.17|42.38|44.93|266824.14|390196.2333|3538661769.33|3207085481|3294058476.5|3207085481|-0.09|0.3116|0.6875|-0.8401|20250409|20250408
2025-06-11 13:52:19|funds_us_0020|AM:PRHIX|5.92|5.94|10.29|10.6816|5.92|5.94|6822735858.59|6841777209|2394438851.65|2609111093|-10000|10000||
2025-06-11 13:52:19|funds_us_0206|FDN|226.92|259.01|226.92|259.01|226.82|259.74|411969.18|455820.4333|6365049998.76|7155942321|6365049998.76|7155942321|-0.01|0.0077|1.1941|-1.6258|20240612|20240626
2025-06-11 13:52:20|funds_us_0207|EMQQ|36.72|40.7|36.39|40.7|36.79|40.64|54242.59|29951.7667|366818869.39|359660505|366818869.39|359660505|-0.28|-0.1476|1.9548|-4.6071|20250130|20250404
2025-06-11 13:52:20|funds_us_0021|AM:TBSIX|4.61|4.62|5.69|5.8276|4.61|4.62|4691018605.32|4659987226|3085665950.44|3213867264|-10000|10000||
2025-06-11 13:52:20|funds_us_0208|HACK|71.94|83.1|71.9|83.1|71.92|83.4524|113412.26|135044.3333|1886894649.57|2244868822|1886894649.57|2244868822|-0.02|0.081|0.2769|-0.3189|20240808|20250404
2025-06-11 13:52:20|funds_us_0022|AM:PRTIX|5.05|5.03|23.29|23.633|5.05|5.03|528257363.59|441646392|384916894.83|287986711|-10000|10000||
2025-06-11 13:52:20|funds_us_0209|CQQQ|39.67|43.15|39.61|43.15|39.68|43.1|420089.95|343517.8|776876447.69|997696374|776876447.69|997696374|-0.11|0.0464|9.1221|-2.983|20241007|20241108
2025-06-11 13:52:20|funds_us_0023|AM:PRULX|7.38|7|61.39|59.3773|7.38|7|4984557622.19|4409919069|250545450.03|174920758|-10000|10000||
2025-06-11 13:52:21|funds_us_0210|TAN|36.32|34.51|36.22|34.51|36.36|34.38|1027386.2|1258952.5333|871438607.04|616322948|871438607.04|616322948|-0.1|-0.1745|0.7669|-1.0457|20241209|20241231
2025-06-11 13:52:21|funds_us_0024|AM:TPINX|6.95|7.07|76.44|80.1221|6.95|7.07|3322035471.33|3101967535|1624339719.25|1544606496|-10000|10000||
2025-06-11 13:52:21|funds_us_0211|JXI|67.13|73.22|66.62|73.22|67.07|72.9089|14504.72|14808.5|155693213.38|185917762|155693213.38|185917762|0.04|-0.0043|0.3523|-0.3186|20250422|20240807
2025-06-11 13:52:21|funds_us_0212|IXJ|91.97|87.89|91.62|87.89|91.98|87.7329|164238.7|261933|3973718608|3816380863|3973718608|3816380863|-0|0.0081|0.1739|-0.1746|20240722|20250515
2025-06-11 13:52:21|funds_us_0025|AM:TGBAX|6.91|7.03|81.88|85.9482|6.91|7.03|3322035471.33|3101967535|1131714896.25|1031566673|-10000|10000||
2025-06-11 13:52:21|funds_us_0026|MINT|100.44|100.3|97.93|100.3|100.44|100.2716|1371224.86|1537826.5|12296646733.88|13430376789|12296646733.88|13430376789|0|0.0084|0.1204|-0.1579|20250409|20240905
2025-06-11 13:52:21|funds_us_0213|IXN|81.86|87.74|81.76|87.74|81.87|87.5618|257983.46|159212.0667|5023761704.04|5188035644|5023761704.04|5188035644|-0.04|0.0436|0.2946|-0.4556|20240612|20250407
2025-06-11 13:52:22|funds_us_0027|MUB|106.53|103.59|104.83|103.59|106.44|103.5501|4380523.64|6001576.7667|39217450730.9|38096074377|39217450730.9|38096074377|0.1|-0.1063|1.6491|-0.5433|20250409|20250408
2025-06-11 13:52:22|funds_us_0214|RXI|176.74|191.59|176.45|191.59|176.8|190.5842|8058.1|8645.9333|253820175.75|257288653|253820175.75|257288653|-0.07|0.0031|0.2753|-0.3952|20250123|20240805
2025-06-11 13:52:22|funds_us_0028|MBB|93.16|92.48|91.21|92.48|93.16|92.207|2651696.72|3316137.3667|34964335960.86|38090728984|34964335960.86|38090728984|-0.03|0.0683|0.1615|-0.2345|20240830|20250404
2025-06-11 13:52:22|funds_us_0215|KXI|63.26|66.62|62.81|66.62|63.27|66.577|69477.63|84257.0333|756539403.69|855514809|756539403.69|855514809|-0.02|0.0645|0.5604|-0.2221|20250409|20240613
2025-06-11 13:52:22|funds_us_0029|IGIB|52.24|52.38|51.04|52.38|52.23|52.2454|1988234.79|1653744.7|14528329740.17|14999668319|14528329740.17|14999668319|0.02|0.0279|0.7837|-0.4479|20250409|20250408
2025-06-11 13:52:22|funds_us_0216|IXP|95.8|109.34|95.39|109.34|95.79|109.4122|24270.11|26113.0667|384553596.06|426707407|384553596.06|426707407|0.01|-0.0659|0.2875|-0.2846|20250214|20240807
2025-06-11 13:52:22|funds_us_0030|IGSB|52|52.29|50.86|52.29|51.99|52.2091|2954294.32|2963335.2667|20979623156.93|21277804253|20979623156.93|21277804253|0.02|0.0018|0.5908|-0.3318|20250409|20250408
2025-06-11 13:52:22|funds_us_0217|EXI|145.61|162.14|145.13|162.14|145.53|161.9094|38113.86|84037.1333|834736367.34|906692594|834736367.34|906692594|0.05|0.1424|0.3965|-0.3556|20241210|20240612
2025-06-11 13:52:23|funds_us_0031|IGLB|50.65|49.1|49.32|49.1|50.65|48.9709|771333.38|812527.7667|2611922613.52|2360398556|2611922613.52|2360398556|0.02|0.1002|1.5517|-0.8236|20250409|20250408
2025-06-11 13:52:23|funds_us_0218|IXC|40.17|39.65|39.7|39.65|40.18|39.5503|643028.93|305019.5667|1991158629.17|1726371562|1991158629.17|1726371562|-0.02|0.1256|0.1986|-0.1916|20250409|20250213
2025-06-11 13:52:23|funds_us_0032|VCLT|76.7|74.2|74.57|74.2|76.64|73.97|2699226.89|3487337.7333|13808891226.75|10376018658|13107683339.25|10376018658|0.09|0.1487|1.5576|-0.5921|20250409|20250408
2025-06-11 13:52:23|funds_us_0219|IXG|97.07|109.5105|96.54|109.5105|97.09|109.5259|27719.23|19114.4|436986372.97|509295502|436986372.97|509295502|-0.02|-0.0141|0.6271|-0.6592|20250409|20240613
2025-06-11 13:52:23|funds_us_0033|AM:PTCIX|8.88|8.6|28.38|28.2647|8.88|8.6|3305598477.75|3097255164|3102018009.17|2933918500|-10000|10000||
2025-06-11 13:52:24|funds_us_0034|VCSH|78.42|78.82|76.73|78.82|78.4|78.7|3662635.54|4177332.6333|41061710256|34904373633|35000068705.17|34904373633|0.03|0.0127|0.5634|-0.2171|20250409|20250408
2025-06-11 13:52:24|funds_us_0035|CWB|76.93|81.31|76.11|81.31|76.96|81.2994|669347.07|483749.3|3811818909.82|3829202513|3811818909.82|3829202513|-0.06|-0.0362|1.1425|-1.0108|20241202|20250410
2025-06-11 13:52:23|funds_us_0220|MXI|84.6|87.09|83.85|87.09|84.65|86.9195|10709.67|7820.3|228261499.05|225990601|228261499.05|225990601|-0.07|-0.0582|0.257|-0.4082|20250506|20250410
2025-06-11 13:52:24|funds_us_0036|BKLN|20.97|20.92|20.21|20.92|21|20.92|14993919.07|10721846.2|8045373636.4|6765435500|8045373636.4|6765435500|-0.15|-0.0478|0.284|-1.6602|20241111|20250408
2025-06-11 13:52:24|funds_us_0221|XLI|132.96|143.69|132.17|143.69|132.92|144.1678|8828044.5|8680318.8|20151845223.91|21376623602|20151845223.91|21376623602|0|0.0015|0.0971|-0.0746|20241129|20250430
2025-06-11 13:52:24|funds_us_0037|FLOT|50.92|50.855|49.61|50.855|50.89|50.8298|1479077.57|1329184.2667|7940602062.67|8900302857|7940602062.67|8900302857|0.05|0.0397|0.2047|-1.3597|20241227|20250404
2025-06-11 13:52:25|funds_us_0222|XLK|224.31|241|223.68|241|224.26|240.8394|5085617.23|5544284.4667|70024757149.57|75263745983|70024757149.57|75263745983|-0|0.0127|0.1728|-0.1308|20240621|20240806
2025-06-11 13:52:25|funds_us_0038|GSY|50.12|50.18|48.95|50.18|50.12|50.17|562150.47|583367.4667|2418637833.12|2764101533|2418637833.12|2764101533|0.01|-0.0199|0.0599|-0.0599|20250409|20250407
2025-06-11 13:52:25|funds_us_0039|EMB|90.63|91.23|88.04|91.23|90.47|90.6579|5936070.98|5333551.0667|14433694726.53|12719299549|14433694726.53|12719299549|0.17|0.4436|1.9231|-1.4204|20250409|20250408
2025-06-11 13:52:25|funds_us_0223|XLF|47.34|51.12|47.05|51.12|47.33|51.046|42663285.69|33729972.5667|47091014436.38|49481175356|47091014436.38|49481175356|0.01|0.0275|0.2091|-0.1696|20240920|20240724
2025-06-11 13:52:25|funds_us_0040|CEMB|44.9|45|43.71|45|44.85|44.7076|54967.32|44237.3333|412719193.9|371072837|412719193.9|371072837|0.09|0.2515|1.235|-1.1805|20250409|20250407
2025-06-11 13:52:26|funds_us_0041|AM:MEDIX|12.02|11.99|76.29|78.4535|12.02|11.99|7219437097|7136470864|4157875210.44|4025194014|-10000|10000||
2025-06-11 13:52:25|funds_us_0224|XLU|77.2|80.86|76.29|80.86|77.19|80.8559|10685991.72|10926044.4667|17216979661.04|18214738472|17216979661.04|18214738472|0|0.0051|0.0688|-0.0627|20241129|20250530
2025-06-11 13:52:26|funds_us_0042|AM:TEI|-10000|10000||
2025-06-11 13:52:26|funds_us_0225|XLB|89.14|88.4|88.42|88.4|89.15|88.8919|5014477.61|4600181.1667|5439701506.41|5028943652|5439701506.41|5028943652|-0|0.0317|0.079|-0.0836|20250317|20250430
2025-06-11 13:52:26|funds_us_0043|AM:MSD|-10000|10000||
2025-06-11 13:52:26|funds_us_0226|XLV|145.21|136|144.22|136|145.25|135.68|8019210.57|11623158|38745035789.67|34851489344|38745035789.67|34851489344|-0|-0.0438|0.0827|-0.0842|20240725|20250408
2025-06-11 13:52:26|funds_us_0044|AM:FAX|-10000|10000||
2025-06-11 13:52:27|funds_us_0227|XLP|80.42|81.49|79.63|81.49|80.41|81.7394|11311427.57|12533614.4333|16540434465.27|16410977091|16540434465.27|16410977091|-0|0.0251|0.0954|-0.1307|20240625|20250404
2025-06-11 13:52:27|funds_us_0045|AM:FCO|-10000|10000||
2025-06-11 13:52:27|funds_us_0228|XLY|203.63|216.92|202.88|216.92|203.58|216.4158|3426872.1|3912383.1|20777269473.24|21956091301|20777269473.24|21956091301|-0|0.0065|0.0666|-0.1139|20240625|20250410
2025-06-11 13:52:27|funds_us_0046|IEF|94.79|94.05|92.97|94.05|94.77|93.8037|7752693.16|9192769.4|32554022352.67|34013221789|32554022352.67|34013221789|0.03|0.0387|0.0828|-0.026|20241011|20240801
2025-06-11 13:52:27|funds_us_0229|XHB|107.73|98.38|107.31|98.38|107.76|98.0158|2086944.69|2240241.6333|1853512195.02|1230099398|1853512195.02|1230099398|-0|0.0451|0.1158|-0.1747|20241129|20240703
2025-06-11 13:52:27|funds_us_0047|IEI|117.19|117.57|115.18|117.57|117.15|117.3097|1625994.45|2044280.9333|15033106219.19|15238525124|15033106219.19|15238525124|0.03|0.0088|0.096|-0.0048|20250404|20250331
2025-06-11 13:52:28|funds_us_0048|TLH|103.32|99.31|101.19|99.31|103.28|99.0389|1119399.29|2340760|8297686884.69|11082454197|8297686884.69|11082454197|0.05|0.0819|0.1919|-0.1405|20240614|20240926
2025-06-11 13:52:27|funds_us_0230|SEA|15.02|14.09|13.56|14.09|15|13.9953|7611.9|12549.1|6506877.04|8397189|6506877.04|8397189|0.11|0.3251|4.288|-2.2186|20250409|20250404
2025-06-11 13:52:28|funds_us_0049|TLT|91.56|85.96|89.56|85.96|91.54|85.8217|38721999.29|39028479.4|54621250187.08|48892615427|54621250187.08|48892615427|0.04|0.0679|0.2401|-0.1587|20241014|20241111
2025-06-11 13:52:28|funds_us_0231|KIE|56.54|57.84|56.12|57.84|56.53|57.9703|1067627.73|862940.1333|914343046.14|942017104|914343046.14|942017104|0.01|-0.0177|0.1267|-0.1371|20241227|20240911
2025-06-11 13:52:28|funds_us_0050|TIP|108.52|108.29|106.94|108.29|108.46|108.2322|2093026.6|2124112.1667|15861666382.45|13745494478|15861666382.45|13745494478|0.06|0.0349|0.2594|-0.0704|20250411|20250407
2025-06-11 13:52:28|funds_us_0232|IBB|136.53|129|136.34|129|136.57|128.8295|1390528.87|2036553.7|6705105867.56|5282009590|6705105867.56|5282009590|-0.01|-0.0307|0.1126|-0.3025|20250110|20250320
2025-06-11 13:52:28|funds_us_0051|WIP|38.13|38.87|37.03|38.87|38.15|38.6212|52990.37|91777|340280436.47|353402863|340280436.47|353402863|-0.05|0.6441|1.739|-2.2882|20250409|20241218
2025-06-11 13:52:28|funds_us_0233|SMH|240.79|263.01|240.2|263.01|241.15|262.1026|7503182.7|6884601.4667|22525348003.47|24648621551|22525348003.47|24648621551|-0|-0.0124|0.1136|-0.1279|20250408|20250409
2025-06-11 13:52:29|funds_us_0052|SHY|82.32|82.37|80.68|82.37|82.31|82.2683|3977206.31|3685428.3333|23399832047.06|23882486846|23399832047.06|23882486846|0.02|0.0021|0.1025|-0.115|20250409|20250404
2025-06-11 13:52:29|funds_us_0234|PBW|19.18|19.76|19.04|19.76|19.19|19.79|370667.49|623735.6333|284744046.12|268651660|284744046.12|268651660|-0.02|-0.0505|0.3128|-0.3878|20240918|20250110
2025-06-11 13:52:29|funds_us_0053|SHV|110.3|110.175|107.84|110.175|110.29|110.1606|4476197.61|3992328.5667|19477380892.99|20364287963|19477380892.99|20364287963|0|0.0085|0.021|-0.0146|20250107|20241003
2025-06-11 13:52:29|funds_us_0235|XRT|75.67|78.55|75.18|78.55|75.66|78.9514|5445317.08|5736203.4|384540191.18|228976782|384540191.18|228976782|-0|0.0363|0.0942|-0.1189|20250407|20250409
2025-06-11 13:52:29|funds_us_0054|HYMB|25.59|24.59|25.01|24.59|25.56|24.4988|1012112.2|1361191.1|2739205375.82|2533174579|2739205375.82|2533174579|0.14|0.4131|1.1598|-1.666|20250409|20250407
2025-06-11 13:52:29|funds_us_0236|IGV|94.33|105.8|94.33|105.8|94.36|105.8999|4948303.02|4464173|8836773411.27|11739000649|8836773411.27|11739000649|-0|-0.0188|0.1208|-0.2505|20241204|20250409
2025-06-11 13:52:29|funds_us_0055|EBND|20.29|20.955|19.72|20.955|20.33|20.9042|333848.34|402536.8|1915880626.82|1979625867|1915880626.82|1979625867|-0.2|0.1714|1.5751|-1.9877|20250409|20250407
2025-06-11 13:52:30|funds_us_0237|SKYY|108.39|117.59|108.39|117.59|108.36|118.23|181863.79|233834.0667|3264595505.65|3476028595|3264595505.65|3476028595|-0.01|0.0085|0.9361|-2.0903|20240612|20240626
2025-06-11 13:52:30|funds_us_0056|AM:ERSIX|6.68|6.7|61.96|64.2831|6.68|6.7|7459423647.08|9853367051|9060111.25|14868004|-10000|10000||
2025-06-11 13:52:30|funds_us_0238|PSCT|45.71|45.79|45.71|45.79|45.73|45.68|20755.61|21523.2667|296988013.83|261746164|296988013.83|261746164|-0.03|0.0657|0.1469|-0.224|20241231|20250506
2025-06-11 13:52:30|funds_us_0057|AM:FSAHX|8.96|8.92|14.55|14.9702|8.96|8.92|264127402.42|296427458|197571216.25|202062579|-10000|10000||
2025-06-11 13:52:30|funds_us_0239|BJK|40.88|40.8|40.25|40.8|41.05|40.7326|3080.57|2109.0333|31914914.49|26476178|31914914.49|26476178|-0.42|0.1655|0.8488|-1.5888|20250319|20250430
2025-06-11 13:52:30|funds_us_0058|AM:USHYX|6.87|6.9|44.43|46.1588|6.87|6.9|1033347996.09|1022681464|736115826.07|723441941|-10000|10000||
2025-06-11 13:52:31|funds_us_0240|ROBO|55.47|58|55.3|58|55.54|57.51|72263.71|52915.9333|1069866764.88|1006478928|1069866764.88|1006478928|-0.15|-0.1391|3.9759|-2.6975|20250409|20250404
2025-06-11 13:52:31|funds_us_0059|AM:MDHAX|9.53|9.47|16.66|17.0711|9.53|9.47|2676226473.9|2896981242|473489855.29|539324077|-10000|10000||
2025-06-11 13:52:31|funds_us_0241|IPAY|54.14|58.54|53.93|58.54|54.21|58.5452|21792.8|11733.9333|296416640.85|286871271|296416640.85|286871271|-0.1|-0.0089|1.0983|-0.6322|20250409|20250408
2025-06-11 13:52:31|funds_us_0242|FINX|29.14|32.45|29.05|32.45|29.19|32.43|67985.15|32586.6667|292927738.21|297034136|292927738.21|297034136|-0.13|0.0617|1.913|-1.7164|20250409|20240805
2025-06-11 13:52:31|funds_us_0243|AMLP|48.65|48.75|46.65|48.75|48.66|48.634|1454261.74|1228883.5|9594128146.09|10370342265|9594128146.09|10370342265|-0|0.1357|0.2869|-1.5925|20240829|20250130
2025-06-11 13:52:31|funds_us_0060|AM:RPHIX|9.71|9.7|15.81|16.1988|9.71|9.7|767714042.38|749240544|731966124.15|695276050|-10000|10000||
2025-06-11 13:52:32|funds_us_0244|ITA|150.03|177.48|149.56|177.48|149.91|179.1091|425979.87|522157.8333|6429054525.84|7782291323|6429054525.84|7782291323|0.01|0.0117|0.0865|-0.0698|20241129|20240613
2025-06-11 13:52:32|funds_us_0061|PGHY|19.83|19.809|19.12|19.809|19.81|19.72|38206.07|61749.0333|144122008.69|169553249|144122008.69|169553249|0.09|0.4513|0.9611|-1.5609|20250121|20250408
2025-06-11 13:52:32|funds_us_0245|SOCL|43.27|49.98|43.27|49.98|43.37|50.26|9436.64|5105.1667|122633733.38|130175790|122633733.38|130175790|-0.23|-0.5571|1.5583|-2.755|20250409|20250404
2025-06-11 13:52:32|funds_us_0062|AM:HYND|-10000|10000||
2025-06-11 13:52:32|funds_us_0246|PEJ|49.59|54.04|49.56|54.04|49.61|54.09|68392.83|42104.5667|273558572.69|320216064|273558572.69|320216064|-0.03|-0.0924|0.1321|-0.1871|20241111|20250430
2025-06-11 13:52:32|funds_us_0063|HYG|78.91|79.61|76.61|79.61|78.8|79.301|38800796.59|39346162.0667|15573419222.24|16431164273|15573419222.24|16431164273|0.14|0.2888|1.4898|-0.6601|20250409|20250408
2025-06-11 13:52:33|funds_us_0247|PBJ|46.79|47|46.48|47|46.81|47.07|11502.85|4915.9|107391073.25|101209703|107391073.25|101209703|-0.03|-0.1079|0.1555|-0.2889|20240805|20241209
2025-06-11 13:52:33|funds_us_0064|SHYG|42.7|42.64|41.16|42.64|42.63|42.4767|1421859.35|1400504.9|6220912378.24|6401241150|6220912378.24|6401241150|0.17|0.2902|1.6045|-0.6949|20250409|20250408
2025-06-11 13:52:33|funds_us_0248|PHO|67.48|69.92|67.33|69.92|67.47|69.93|69403.5|51287.2333|2177415425.1|2178886803|2177415425.1|2178886803|-0.01|-0.0143|0.1206|-0.1223|20250408|20250430
2025-06-11 13:52:33|funds_us_0065|HYS|93.91|93.84|90.45|93.84|93.9|93.559|145177.08|106734.4|1346450008.57|1408063686|1346450008.57|1408063686|0.01|0.1827|1.1363|-1.0432|20250409|20250408
2025-06-11 13:52:33|funds_us_0249|AM:HPT|-10000|10000||
2025-06-11 13:52:33|funds_us_0066|JNK|95.8|96.045|92.6|96.045|95.71|95.6657|3752256.18|4113453.7667|7861096680.51|7373398533|7861096680.51|7373398533|0.09|0.2762|1.618|-0.8098|20250409|20241218
2025-06-11 13:52:33|funds_us_0250|IHI|59.37|61.29|59.27|61.29|59.38|61.5969|704077.76|786578|4836573115.41|4601292115|4836573115.41|4601292115|-0.02|0.0374|0.1|-0.1869|20241129|20240626
2025-06-11 13:52:33|funds_us_0067|SJNK|25.28|25.21|24.34|25.21|25.25|25.1192|3581444.8|3727934.8667|4711710098.18|4395867231|4711710098.18|4395867231|0.1|0.2419|1.4286|-0.7629|20250409|20250408
2025-06-11 13:52:34|funds_us_0251|VXX|50.23|49.39|50.23|49.39|50.19|50.1001|5933636.59|4147147.5|333083082.87|368556825|333083082.87|368556825|-0.02|-0.0401|1.5896|-2.6206|20250409|20240806
2025-06-11 13:52:34|funds_us_0068|LQD|108.77|107.695|106.3|107.695|108.72|107.4223|25798153.16|26556247.9|30273296930.96|29047003216|30273296930.96|29047003216|0.05|0.0723|0.9727|-0.2656|20250409|20241218
2025-06-11 13:52:34|funds_us_0252|VXZ|53.25|58.63|53.25|58.63|53.23|58.7681|18947.89|11562.7|34061983.6|35928976|34061983.6|35928976|-0.05|0.0339|1.0079|-1.5522|20250410|20240805
2025-06-11 13:52:34|funds_us_0069|SLQD|49.93|50.23|48.92|50.23|49.91|50.1544|236589.95|274463.5667|2157920861.53|2254441297|2157920861.53|2254441297|0.03|-0.0088|0.594|-0.3106|20250409|20250408
2025-06-11 13:52:34|funds_us_0253|IWO|277.81|283.16|276.84|283.16|277.79|282.7056|413448.43|396177.3333|11764598709.05|11491982855|11764598709.05|11491982855|-0|0.0016|0.1863|-0.2017|20241129|20250530
2025-06-11 13:52:35|funds_us_0070|AGG|98.46|97.81|96.53|97.81|98.42|97.5774|8118047.68|8683623.2|119333620595.46|125650464141|119333620595.46|125650464141|0.02|0.0436|0.1757|-0.1829|20250409|20250407
2025-06-11 13:52:35|funds_us_0254|IWN|160.67|157.7|159.6|157.7|160.67|157.2813|1045683.56|1034109.0667|11955377651.9|11143377545|11955377651.9|11143377545|0.01|0.0246|0.1501|-0.1537|20250410|20241224
2025-06-11 13:52:35|funds_us_0071|AGZD|22.35|22.32|21.88|22.32|22.37|22.385|64785.39|59532.1|145787630.66|110804852|145787630.66|110804852|-0.07|-0.2904|0.7428|-1.2743|20250108|20250409
2025-06-11 13:52:35|funds_us_0255|IWB|314.09|331.54|312.66|331.54|314.23|331.3623|955365.32|804898.7333|38131036590.42|40343361763|38131036590.42|40343361763|0|0.0295|0.1404|-0.1549|20240815|20250128
2025-06-11 13:52:35|funds_us_0072|BND|73.07|72.59|71.66|72.59|73.02|72.43|6378405.79|6707783|324251140919.42|127298760976|120478752071.17|127298760976|0.05|0.0414|0.2344|-0.124|20250409|20250408
2025-06-11 13:52:35|funds_us_0256|EFG|102.88|111.62|102.51|111.62|102.81|111.5666|971246.88|710142.2667|14554851606.84|13254113052|14554851606.84|13254113052|0.04|-0.0776|0.3999|-0.4421|20240628|20250407
2025-06-11 13:52:35|funds_us_0073|BSV|77.74|78.04|76.28|78.04|77.71|77.93|2227749.93|2326714.2667|57497098446.58|38290734987|34260297877.42|38290734987|0.04|0.0643|0.1926|-0.0131|20250409|20240611
2025-06-11 13:52:36|funds_us_0257|EFV|56.41|64.205|55.92|64.205|56.33|64.0149|2832082.92|4736424.4|18941552269.22|25759610452|18941552269.22|25759610452|0.1|0.1173|0.8359|-0.3731|20250409|20250408
2025-06-11 13:52:36|funds_us_0074|BIV|76.11|76.06|74.58|76.06|76.06|75.86|1249402.09|1739181.2333|40688167640|23072247733|20787443585.33|23072247733|0.07|0.0395|0.3439|-0.0791|20250409|20250408
2025-06-11 13:52:36|funds_us_0258|IWC|122.22|127.26|121.69|127.26|122.2|126.4437|43977.8|52228.8|876368702.31|815562123|876368702.31|815562123|-0|0.0287|0.3179|-0.4037|20241202|20240708
2025-06-11 13:52:36|funds_us_0075|BLV|70.79|67.9|69.13|67.9|70.73|67.7|728501.32|972718.3333|8422278571.5|6107527647|5721429630.42|6107527647|0.1|0.1034|0.7761|-0.1683|20250409|20241031
2025-06-11 13:52:36|funds_us_0259|PXH|21.17|23.34|20.87|23.34|21.18|23.14|219809.11|284839.2|1243143682.58|1481013413|1243143682.58|1481013413|-0.12|0.3457|2.3059|-1.6011|20240924|20241015
2025-06-11 13:52:36|funds_us_0076|EDV|72.03|64.85|70.61|64.85|71.64|64.54|967638.31|976398.7333|4497096248.58|3460384456|3801408600.42|3460384456|0.59|0.5733|0.9488|0.029|20240628|20250407
2025-06-11 13:52:36|funds_us_0077|EMLC|24.12|24.805|23.36|24.805|24.14|24.7634|1610550.57|2196963.2667|2756807021.09|3100941333|2756807021.09|3100941333|-0.07|-0.0138|1.2485|-1.8175|20250409|20250407
2025-06-11 13:52:36|funds_us_0260|USMV|90.47|93.01|89.9|93.01|90.45|93.2567|2147390.47|2169274.5|23997379486.16|23911023373|23997379486.16|23911023373|0|0.0035|0.1643|-0.0893|20250321|20241218
2025-06-11 13:52:37|funds_us_0078|EMCB|65.45|65.5493|63.6|65.5493|65.37|65.344|4511.83|2938.0667|68686641.31|71878677|68686641.31|71878677|0.12|0.3142|1.0054|-2.7364|20250523|20250508
2025-06-11 13:52:37|funds_us_0261|ACWV|112.46|118.24|111.61|118.24|112.51|118.4376|190686.95|177093.4|3982401412.06|3375471352|3982401412.06|3375471352|-0.07|-0.0486|0.2793|-1.021|20250127|20240910
2025-06-11 13:52:37|funds_us_0079|AM:EMSH|-10000|10000||
2025-06-11 13:52:37|funds_us_0262|EEMV|59.28|62.4|58.55|62.4|59.3|62.187|330694.31|241316.9667|4291241405.08|4440150512|4291241405.08|4440150512|-0.1|0.0853|0.7287|-1.4205|20250505|20250407
2025-06-11 13:52:37|funds_us_0080|IEMG|54.51|59.57|53.9|59.57|54.53|59.245|9827256.05|11463369.1333|81659091451.69|91426817918|81659091451.69|91426817918|-0.07|0.1098|1.2866|-1.5546|20250409|20250407
2025-06-11 13:52:37|funds_us_0263|EFAV|75.21|84.75|74.75|84.75|75.19|84.8131|481969.72|564613.4333|5831529965.08|5512848568|5831529965.08|5512848568|-0.05|-0.0743|0.7167|-0.4035|20250409|20250513
2025-06-11 13:52:37|funds_us_0081|PCY|20.38|20.14|19.74|20.14|20.4|20.05|407422.2|191994.5667|1338303730.6|1186780215|1338303730.6|1186780215|-0.13|-0.2993|3.6688|-2.9186|20250409|20250408
2025-06-11 13:52:38|funds_us_0082|AM:DSUM|-10000|10000||
2025-06-11 13:52:38|funds_us_0264|MNA|33.18|34.93|33.18|34.93|33.18|35.0091|38365.1|31361.5|235000735.5|234561125|235000735.5|234561125|-0.02|-0.226|1.009|-0.5733|20250411|20250423
2025-06-11 13:52:38|funds_us_0083|AM:KCNY|-10000|10000||
2025-06-11 13:52:38|funds_us_0265|AM:FBIOX|19.66|18.58|90.15|85.8683|19.66|18.58|4467976254.75|3668998723|4467976254.75|3668998723|-10000|10000||
2025-06-11 13:52:38|funds_us_0084|CBON|22.16|22.275|21.94|22.275|22.21|22.4019|3480.75|1630.7333|21882270.38|17921521|21882270.38|17921521|-0.23|-0.5665|0.2827|-0.8057|20241112|20250512
2025-06-11 13:52:38|funds_us_0266|AM:FBMPX|108.16|120.52|1013.89|1158.006|108.16|120.52|1693657707.83|1736936522|1441220031.25|1490213779|-10000|10000||
2025-06-11 13:52:39|funds_us_0085|AM:VBMFX|9.62|9.54|64.54|65.2003|9.62|9.54|342977421193.75|352014124268|538104040.25|503035297|-10000|10000||
2025-06-11 13:52:39|funds_us_0267|AM:FBSOX|60.56|56.16|214.37|234.9731|60.56|56.16|1724276281.42|1679660598|1724276281.42|1679660598|-10000|10000||
2025-06-11 13:52:39|funds_us_0086|AM:NVHIX|9.69|9.42|15.13|15.078|9.69|9.42|5029494551.75|5493937892|3801011152.75|4163168252|-10000|10000||
2025-06-11 13:52:39|funds_us_0268|AM:FCYIX|41.48|45.06|157.87|175.9351|41.48|45.06|638841379.25|707347903|638841379.25|707347903|-10000|10000||
2025-06-11 13:52:39|funds_us_0087|AM:FEMGX|4.93|5.21|10|10.7888|4.93|5.21|13940621.75|13622971|8771104.33|8826374|-10000|10000||
2025-06-11 13:52:39|funds_us_0269|AM:FDCPX|108.69|105.57|1075.6|1167.0544|108.69|105.57|1009913193.75|1011317282|1009913193.75|1011317282|-10000|10000||
2025-06-11 13:52:40|funds_us_0088|AM:ALD|-10000|10000||
2025-06-11 13:52:40|funds_us_0089|ELD|26.63|27.55|25.9|27.55|26.75|27.584|10699.64|10739.8333|69934353.57|71717181|69934353.57|71717181|-0.44|-0.1233|1.884|-2.9399|20240610|20250429
2025-06-11 13:52:40|funds_us_0270|AM:FDFAX|93.13|86.76|753.3|738.3448|93.13|86.76|1315745745.33|1223750315|763617305.58|715677547|-10000|10000||
2025-06-11 13:52:40|funds_us_0090|QAI|31.64|32.11|31.26|32.11|31.64|32.1262|101266.65|70561.6|644645779.3|697138112|644645779.3|697138112|0.01|-0.0504|0.6987|-0.7637|20240701|20250512
2025-06-11 13:52:40|funds_us_0271|AM:FDLSX|20.26|20.36|185.27|199.5549|20.26|20.36|666084692.5|658085947|666084692.5|658085947|-10000|10000||
2025-06-11 13:52:40|funds_us_0091|FPX|115.88|138.84|115.83|138.84|115.82|137.89|22035.79|21505.4667|770743550.1|910061002|770743550.1|910061002|-0.03|0.0822|1.1855|-0.7443|20240612|20240626
2025-06-11 13:52:41|funds_us_0092|AM:DBV|-10000|10000||
2025-06-11 13:52:41|funds_us_0272|AM:FIDSX|14.65|15.32|106.1|116.0526|14.65|15.32|925905370.67|1046339411|925905370.67|1046339411|-10000|10000||
2025-06-11 13:52:41|funds_us_0093|FXY|61.5|63.471|61.5|63.471|61.5|63.64|259927.37|394565.6|498357360.51|855891049|498357360.51|855891049|-0.03|-0.1414|0.836|-2.1036|20240730|20250409
2025-06-11 13:52:41|funds_us_0273|AM:FIUIX|33.38|34.33|270.33|286.0108|33.38|34.33|1552054542.83|2038391276|1552054542.83|2038391276|-10000|10000||
2025-06-11 13:52:41|funds_us_0094|FXE|100.09|105.77|99.37|105.77|100.08|105.45|84354.98|168149.7|231707579.67|548318803|231707579.67|548318803|-0.03|0.0379|0.8133|-1.0722|20250304|20250403
2025-06-11 13:52:41|funds_us_0274|AM:FNARX|44.59|45.76|75.85|78.6212|44.59|45.76|604237948.5|564073032|604237948.5|564073032|-10000|10000||
2025-06-11 13:52:41|funds_us_0095|FXB|124.11|129.82|122.36|129.82|124.08|129.92|14513.03|17960.0667|61108155.26|84445249|61108155.26|84445249|-0.01|-0.077|0.5613|-0.9333|20250304|20241218
2025-06-11 13:52:42|funds_us_0096|FXA|64.27|64.54|63.79|64.54|64.27|64.61|16085.2|31745.9|67887280.04|96915007|67887280.04|96915007|-0.02|0.0465|2.4281|-1.2648|20250409|20241218
2025-06-11 13:52:42|funds_us_0275|AM:FPHAX|27.34|25.67|75.53|73.7133|27.34|25.67|1460519071|1109838876|1460519071|1109838876|-10000|10000||
2025-06-11 13:52:42|funds_us_0097|AM:FXS|-10000|10000||
2025-06-11 13:52:42|funds_us_0276|AM:FSAGX|29.14|37.85|70.17|92.6841|29.14|37.85|1630623858.67|2244211353|1324427399.75|1837695735|-10000|10000||
2025-06-11 13:52:42|funds_us_0098|AM:CYB|-10000|10000||
2025-06-11 13:52:42|funds_us_0277|AM:FSAIX|-10000|10000||
2025-06-11 13:52:42|funds_us_0099|AM:BZF|-10000|10000||
2025-06-11 13:52:43|funds_us_0278|AM:FSAVX|54.23|58.32|288.57|311.6843|54.23|58.32|71418157.33|67442871|71418157.33|67442871|-10000|10000||
2025-06-11 13:52:43|funds_us_0100|UUP|28.74|27.31|28.07|27.31|28.75|27.43|1002495.24|960614.6|357169972.61|209809919|357169972.61|209809919|0|-0.1094|0.4988|-0.2042|20240918|20241107
2025-06-11 13:52:43|funds_us_0101|VWOB|64.22|64.43|62.18|64.43|64.14|64.1|492839.12|552521.2667|5470593917.75|4985156668|5147010414.83|4985156668|0.12|0.3744|1.6648|-1.2683|20250409|20250408
2025-06-11 13:52:43|funds_us_0279|AM:FSCHX|14.23|13.05|93.62|87.8348|14.23|13.05|545592935.25|451938443|545592935.25|451938443|-10000|10000||
2025-06-11 13:52:43|funds_us_0102|VWO|45.35|49.095|44.7|49.095|45.34|48.8|8886025.89|9695461.3667|105886368520.67|85142283038|81087560787.75|85142283038|-0.02|0.3074|1.1889|-1.5343|20250505|20250407
2025-06-11 13:52:43|funds_us_0280|AM:FSCPX|63.86|63.88|319.11|332.5125|63.86|63.88|506288831.17|483972787|506288831.17|483972787|-10000|10000||
2025-06-11 13:52:44|funds_us_0103|SPY|572.07|603.38|569.2|603.38|572.14|602.9839|56218792.09|66804482.9667|589758825542.22|616088046768|589758825542.22|616088046768|0.01|0.0159|0.9004|-0.1736|20250409|20250403
2025-06-11 13:52:44|funds_us_0104|VTI|282.43|297.18|280.86|297.18|282.35|296.94|3342751.94|3048395.5|1534162735415.8|473453146150|446839998744.58|473453146150|0.01|-0.0067|0.6297|-0.1172|20250409|20250530
2025-06-11 13:52:44|funds_us_0281|AM:FSCSX|27.16|27.91|338.08|368.4014|27.16|27.91|10358151516.58|10165771506|10358151516.58|10165771506|-10000|10000||
2025-06-11 13:52:44|funds_us_0105|VEU|60.64|66.79|59.9|66.79|60.6|66.58|2467751.33|2374445.6667|55127602905.08|44105972506|39972814130|44105972506|0.04|0.1352|0.8857|-0.4196|20250409|20250407
2025-06-11 13:52:44|funds_us_0282|AM:FSDAX|19.3|22.26|85.58|104.6592|19.3|22.26|1823750546.42|2303899856|1823750546.42|2303899856|-10000|10000||
2025-06-11 13:52:44|funds_us_0106|VB|232.95|235|231.48|235|232.9|234.59|805136.07|877101.9|136530508570.33|61123074029|60910981812.75|61123074029|0.02|0.0213|0.1403|-0.1329|20240715|20250423
2025-06-11 13:52:44|funds_us_0283|AM:FSDCX|-10000|10000||
2025-06-11 13:52:45|funds_us_0107|FXI|31.13|37.45|30.91|37.45|31.16|37.1074|49241855.23|34872730.7|6514129799.87|6195087156|6514129799.87|6195087156|-0.19|0.3033|1.7821|-1.5017|20240924|20250407
2025-06-11 13:52:45|funds_us_0108|HAO|33.17|1.35|33.17|1.35|141794.16|103380|-10000|10000||
2025-06-11 13:52:45|funds_us_0284|AM:FSDPX|92.92|89.54|285.88|288.5125|92.92|89.54|793407145.08|719503958|471262750.5|428412679|-10000|10000||
2025-06-11 13:52:45|funds_us_0109|AM:RSX|-10000|10000||
2025-06-11 13:52:45|funds_us_0285|AM:FSELX|32.47|32.93|155.51|168.945|32.47|32.93|19298222929.33|18716645882|19298222929.33|18716645882|-10000|10000||
2025-06-11 13:52:45|funds_us_0110|KSA|41.13|38.56|40.7|38.56|41.11|38.5863|460488.7|600853.1333|637771754.02|688765186|637771754.02|688765186|0.07|0.3465|3.9687|-3.5316|20250409|20250404
2025-06-11 13:52:45|funds_us_0286|AM:FSENX|58.72|56.72|262.32|256.4916|58.72|56.72|2004701060.42|1711606088|2004701060.42|1711606088|-10000|10000||
2025-06-11 13:52:46|funds_us_0111|EWY|59.51|66.88|58.74|66.88|59.61|66.1978|3382801.92|3633834.8333|4059869576.66|4051306193|4059869576.66|4051306193|-0.22|-0.0571|2.5425|-2.3923|20250409|20240806
2025-06-11 13:52:46|funds_us_0287|AM:FSESX|-10000|10000||
2025-06-11 13:52:46|funds_us_0112|EWT|52.41|55.77|51.52|55.77|52.49|55.8078|3345584.62|3928340.3|5191289872.87|5524973972|5191289872.87|5524973972|-0.18|-0.014|4.6273|-4.7465|20250505|20250407
2025-06-11 13:52:46|funds_us_0113|EWC|40.81|45.66|40.53|45.66|40.8|45.4658|2314997.55|1910472.5|2684119280.98|3032569590|2684119280.98|3032569590|-0.02|-0.0788|0.2888|-0.8917|20250124|20240805
2025-06-11 13:52:46|funds_us_0288|AM:FSHCX|117.45|99.06|690.24|621.2587|117.45|99.06|1201551665.17|976810569|1201551665.17|976810569|-10000|10000||
2025-06-11 13:52:46|funds_us_0114|EWA|24.99|26.7|24.76|26.7|24.98|26.7402|1682593.36|1310579.9|1473562905.5|1588370466|1473562905.5|1588370466|-0.02|-0.1131|0.4443|-0.6979|20241231|20250407
2025-06-11 13:52:46|funds_us_0289|AM:FSHOX|120.89|117.46|925.94|921.0234|120.89|117.46|807332757.58|722955595|807332757.58|722955595|-10000|10000||
2025-06-11 13:52:47|funds_us_0115|EWD|41.35|45.9|41.35|45.9|41.34|45.948|179761.13|160734.8|339826996.16|365286812|339826996.16|365286812|-0|-0.0175|0.4952|-0.6284|20250319|20250408
2025-06-11 13:52:47|funds_us_0116|EWK|19.68|22.3136|19.55|22.3136|19.68|22.2749|17699.81|67998.2667|16065629.86|30293903|16065629.86|30293903|0|0.1736|4.6318|-0.9339|20250130|20250408
2025-06-11 13:52:47|funds_us_0117|EWN|48.38|54.57|48.16|54.57|48.39|54.5364|96575.06|39804.8667|268708769.39|275408993|268708769.39|275408993|-0.01|0.0615|0.7697|-0.6937|20250409|20250421
2025-06-11 13:52:47|funds_us_0290|AM:FSLBX|170.68|182.43|786.58|843.8592|170.68|182.43|1168809365.42|1305671834|1168809365.42|1305671834|-10000|10000||
2025-06-11 13:52:47|funds_us_0118|EWO|23.33|29.28|23.02|29.28|23.34|29.2882|43217.16|78288.0333|61469723.27|112759396|61469723.27|112759396|-0.06|-0.0278|4.5501|-2.0094|20250409|20250408
2025-06-11 13:52:48|funds_us_0119|EWM|24.19|24.4|23.95|24.4|24.19|24.3544|346505.39|208554.2333|287693929.98|237455625|287693929.98|237455625|-0.01|-0.3056|3.6395|-3.8546|20250409|20250404
2025-06-11 13:52:48|funds_us_0291|AM:FSLEX|38.42|41.37|76.26|82.275|38.42|41.37|542454513.08|524598185|542454513.08|524598185|-10000|10000||
2025-06-11 13:52:48|funds_us_0120|EWL|50.51|55.78|50.51|55.78|50.5|55.6323|396060.59|465186|1195753124.63|1328221478|1195753124.63|1328221478|-0.01|0.0677|0.3955|-0.6815|20250422|20250421
2025-06-11 13:52:48|funds_us_0121|EWS|22.2|25.81|21.91|25.81|22.17|25.8829|599968.6|556542.9667|604023308.7|740251671|604023308.7|740251671|0.04|0.0273|3.1799|-1.8758|20250409|20250407
2025-06-11 13:52:48|funds_us_0292|AM:FSMEX|63.84|59.63|269.28|267.5395|63.84|59.63|5032226148.08|4484023991|5032226148.08|4484023991|-10000|10000||
2025-06-11 13:52:48|funds_us_0122|EWW|53.7|61.63|52.82|61.63|53.65|61.3541|2534500.8|2073490.7667|1508807346.43|1975601882|1508807346.43|1975601882|0.03|0.0096|1.2779|-0.5574|20250203|20250404
2025-06-11 13:52:49|funds_us_0293|AM:FSNGX|-10000|10000||
2025-06-11 13:52:49|funds_us_0123|EWG|34.35|42.23|34.34|42.23|34.32|42.0184|1520972.07|2732599.6667|1247402855.25|2811029835|1247402855.25|2811029835|-0.02|0.2418|0.575|-1.1825|20250404|20250421
2025-06-11 13:52:49|funds_us_0294|AM:FSPCX|93.46|92.69|775.18|795.6581|93.46|92.69|924413890.08|1079487056|924413890.08|1079487056|-10000|10000||
2025-06-11 13:52:49|funds_us_0124|EWQ|39.03|43.29|38.88|43.29|39|43.0747|453230.47|322019.4333|543435705.44|430747262|543435705.44|430747262|0.03|0.314|1.1358|-0.6103|20250409|20250228
2025-06-11 13:52:49|funds_us_0295|AM:FSPHX|28.87|25.62|387.71|365.0454|28.87|25.62|7031078096.33|5862764867|7031078096.33|5862764867|-10000|10000||
2025-06-11 13:52:49|funds_us_0125|EWU|36.4|40.34|36.01|40.34|36.31|40.2658|1342736.65|1369528.7667|3117303544.69|3088389906|3117303544.69|3088389906|0.2|0.1097|0.8971|-0.417|20240628|20250430
2025-06-11 13:52:50|funds_us_0126|EZA|46.73|54.15|45.52|54.15|46.62|54.2712|187195.97|141835.1333|317553225.58|407033740|317553225.58|407033740|0.16|0.7165|1.9064|-2.371|20250409|20250408
2025-06-11 13:52:50|funds_us_0296|AM:FSPTX|35.25|36.44|308.47|334.0143|35.25|36.44|15853459507.5|15611249669|15853459507.5|15611249669|-10000|10000||
2025-06-11 13:52:50|funds_us_0127|EPI|46.37|47.32|46.3|47.32|46.35|46.974|1127064.98|966926.6667|3509012157.29|3363346839|3509012157.29|3363346839|0.03|0.4598|4.6902|-2.7667|20250409|20250404
2025-06-11 13:52:50|funds_us_0128|AM:SCIF|-10000|10000||
2025-06-11 13:52:50|funds_us_0297|AM:FSRBX|30.14|30.47|347.71|364.9107|30.14|30.47|455240938|409706926|455240938|409706926|-10000|10000||
2025-06-11 13:52:50|funds_us_0129|AM:NGE|-10000|10000||
2025-06-11 13:52:50|funds_us_0298|AM:FSRFX|106.42|101.55|795.31|808.795|106.42|101.55|520152880.17|465994529|520152880.17|465994529|-10000|10000||
2025-06-11 13:52:51|funds_us_0130|EIDO|19.28|18.86|19.11|18.86|19.32|18.8937|576454.51|556794.5667|306841959.1|319303771|306841959.1|319303771|-0.21|-0.2843|2.6769|-5.2892|20250409|20250404
2025-06-11 13:52:51|funds_us_0131|EWJ|69.32|73.92|68.76|73.92|69.27|73.9488|5240883.04|4623684.7|14489749444.04|14919172210|14489749444.04|14919172210|0.04|-0.093|0.6204|-1.0955|20250303|20240806
2025-06-11 13:52:51|funds_us_0299|AM:FSRPX|19.96|19.01|152.25|155.2497|19.96|19.01|2907207051.08|2702193790|2907207051.08|2702193790|-10000|10000||
2025-06-11 13:52:51|funds_us_0132|ENZL|45.86|45.65|45.53|45.65|45.97|45.5453|10231.39|5655.4|81672433.18|72872406|81672433.18|72872406|-0.23|0.23|2.2944|-2.1834|20250409|20250404
2025-06-11 13:52:51|funds_us_0300|AM:FSTCX|53.97|59.26|324.38|359.1571|53.97|59.26|220910824.75|255470542|179339439.58|205877538|-10000|10000||
2025-06-11 13:52:51|funds_us_0133|EPOL|24.96|30.6|24.51|30.6|24.93|30.811|291427.96|513899.7|293314729.17|477570702|293314729.17|477570702|0.02|0.0616|5.8646|-2.8281|20250409|20250408
2025-06-11 13:52:52|funds_us_0134|AFK|16.68|20.01|16.68|20.01|16.73|19.5425|21591.38|21290.3333|46553962.67|49833449|46553962.67|49833449|-0.42|1.711|2.608|-3.4169|20250409|20240807
2025-06-11 13:52:52|funds_us_0301|AM:FSUTX|121.15|122.63|934.73|974.413|121.15|122.63|1810950970.92|2047637845|1810950970.92|2047637845|-10000|10000||
2025-06-11 13:52:52|funds_us_0135|VNM|12.15|13.38|12.15|13.38|12.19|13.3813|583733.76|544373.9333|443097133.03|413481482|443097133.03|413481482|-0.4|0.1399|8.9354|-4.661|20250409|20250408
2025-06-11 13:52:52|funds_us_0302|AM:FSVLX|18.25|20.26|251.81|279.4908|18.25|20.26|107223049.83|103572649|107223049.83|103572649|-10000|10000||
2025-06-11 13:52:52|funds_us_0136|EPHE|26.1|27.99|25.98|27.99|26.15|27.7344|65463.45|85882.4|100553506.28|115097967|100553506.28|115097967|-0.25|0.3085|2.0019|-4.0812|20250409|20250404
2025-06-11 13:52:53|funds_us_0303|AM:FWRLX|12.58|11.88|36.61|37.8126|12.58|11.88|327066317.17|303680925|327066317.17|303680925|-10000|10000||
2025-06-11 13:52:53|funds_us_0137|EPU|42.27|48.2311|41.59|48.2311|42.38|48.3092|41012.12|23997.6|97965467.1|149758500|97965467.1|149758500|-0.27|-0.1617|1.1657|-1.5656|20240708|20240718
2025-06-11 13:52:53|funds_us_0138|ECH|27.5|31.82|27.45|31.82|27.52|31.8489|292267.81|434457.8|538618690.31|630608872|538618690.31|630608872|-0.08|-0.0908|1.1549|-1.1091|20250530|20250303
2025-06-11 13:52:53|funds_us_0304|AM:VGHCX|203.05|176.29|2924.98|2720.8704|203.05|176.29|43612621547.5|36032064987|6659623844.75|5411149089|-10000|10000||
2025-06-11 13:52:53|funds_us_0139|ENOR|24.46|28.1952|24.16|28.1952|24.45|28.1327|10206.29|13922.9333|29940596.76|39385727|29940596.76|39385727|0.02|0.2223|4.3379|-1.0261|20250409|20250408
2025-06-11 13:52:53|funds_us_0305|AM:VGENX|48.14|47.15|387.75|411.3582|48.14|47.15|5776431878.33|5752295295|1858436783.58|1788856925|-10000|10000||
2025-06-11 13:52:53|funds_us_0140|EDEN|116.04|121.635|115.84|121.635|116.04|120.9809|11165.03|6722.8667|251482396.37|241961887|251482396.37|241961887|-0.02|0.3181|4.3639|-1.6196|20250409|20250408
2025-06-11 13:52:54|funds_us_0306|AM:VGSIX|30.27|30.17|122.79|124.3616|30.27|30.17|66777831475|63565673709|81056470.67|74777957|-10000|10000||
2025-06-11 13:52:54|funds_us_0141|EWI|39.42|47.895|39.13|47.895|39.4|47.7961|390303.41|413013.0333|418938339.04|509028192|418938339.04|509028192|-0.03|0.2802|0.4736|-0.7645|20250409|20250421
2025-06-11 13:52:54|funds_us_0307|AM:VPGDX|-10000|10000||
2025-06-11 13:52:54|funds_us_0142|EWP|34.99|43.55|34.55|43.55|34.92|43.4984|358750.34|532023.6|975680366.94|1291902992|975680366.94|1291902992|0.07|0.0036|1.9894|-1.1977|20250409|20250408
2025-06-11 13:52:54|funds_us_0308|AM:FSEAX|48.73|55.02|105.89|119.5646|48.73|55.02|991065886|1054287150|991065886|1054287150|-10000|10000||
2025-06-11 13:52:54|funds_us_0143|EWZ|26.94|27.83|26.28|27.83|26.94|27.6732|22287389.48|23398903.7|3771165672.2|4539793373|3771165672.2|4539793373|-0.03|0.169|0.561|-0.6517|20250303|20250409
2025-06-11 13:52:55|funds_us_0144|EWZS|11.53|12.89|11.37|12.89|11.52|12.8879|308784.11|419662.8333|130126171.07|153366458|130126171.07|153366458|0|0.4816|0.9364|-1.2631|20241127|20241231
2025-06-11 13:52:55|funds_us_0309|AM:FHKCX|39.47|43.59|108.39|120.5305|39.47|43.59|1124136815.67|1148759188|905246786.5|916275322|-10000|10000||
2025-06-11 13:52:55|funds_us_0145|IEUS|57.94|66.729|57.64|66.729|57.93|66.4601|10367.74|8628.5333|97391286.36|116305246|97391286.36|116305246|0.02|0.4045|5.454|-1.093|20250409|20240829
2025-06-11 13:52:55|funds_us_0310|AM:FEMKX|39.24|41.72|60.21|64.2286|39.24|41.72|8414212859.25|7370052683|4592111632|4675087844|-10000|10000||
2025-06-11 13:52:55|funds_us_0146|VSS|119.45|131.48|117.86|131.48|119.34|131.25|400238.38|341253|10292407572.83|8851827737|8645199667.25|8851827737|0.06|-0.1981|1.047|-0.9655|20250409|20250407
2025-06-11 13:52:55|funds_us_0311|AM:FEMEX|-10000|10000||
2025-06-11 13:52:55|funds_us_0147|IWF|380.61|411.26|379.94|411.26|380.51|410.5717|1510733.53|1321458.9667|100182654503.51|107918783790|100182654503.51|107918783790|-0.01|-0.0175|0.1114|-0.1477|20250204|20250324
2025-06-11 13:52:56|funds_us_0148|IWD|186.48|191.51|185.09|191.51|186.47|191.5879|2066276.83|2309534.9333|60136143460.88|61221897518|60136143460.88|61221897518|0|-0.0198|0.0626|-0.0671|20250318|20240801
2025-06-11 13:52:56|funds_us_0312|AM:FIEUX|38.07|43.22|183.31|211.4451|38.07|43.22|636341420.42|826031182|604978156.75|783775548|-10000|10000||
2025-06-11 13:52:56|funds_us_0149|EFA|80.92|89.96|80.35|89.96|80.82|89.7886|13050652.28|13007964.3667|56499155241.06|63947428208|56499155241.06|63947428208|0.07|0.0684|0.8581|-0.2767|20250409|20250421
2025-06-11 13:52:56|funds_us_0313|AM:FLATX|-10000|10000||
2025-06-11 13:52:56|funds_us_0150|EEM|43.71|47.81|43.33|47.81|43.71|47.6288|27268601.02|22646930.8667|17484416106.88|17939369325|17484416106.88|17939369325|-0.1|-0.0814|0.9546|-1.7145|20250409|20250407
2025-06-11 13:52:56|funds_us_0314|AM:FNORX|65.14|68.4|169.35|183.259|65.14|68.4|330496553.08|331951369|330496553.08|331951369|-10000|10000||
2025-06-11 13:52:57|funds_us_0151|PFF|31.68|30.48|30.62|30.48|31.68|30.4375|3830744.95|3139947|14567478732.96|13672538263|14567478732.96|13672538263|0.01|-0.0247|0.4134|-0.3389|20240731|20241028
2025-06-11 13:52:57|funds_us_0152|PFFD|19.75|18.82|19.11|18.82|19.74|18.78|750196.83|591690.2|2371670407.44|2299035285|2371670407.44|2299035285|0.04|-0.0532|0.4578|-0.4599|20240731|20240805
2025-06-11 13:52:57|funds_us_0315|AM:FPBFX|32.41|35.27|143.77|161.0834|32.41|35.27|701559941.33|742614828|701559941.33|742614828|-10000|10000||
2025-06-11 13:52:57|funds_us_0153|AM:IPFF|-10000|10000||
2025-06-11 13:52:57|funds_us_0316|AM:FICDX|69.5|75.33|247|277.5023|69.5|75.33|944600081.67|996334438|877914232.33|923730393|-10000|10000||
2025-06-11 13:52:57|funds_us_0154|IDV|29.61|34.48|29.16|34.48|29.6|34.2981|571528.89|760284.7667|4245277574.99|5137852539|4245277574.99|5137852539|-0.02|0.1222|0.8326|-0.5306|20250409|20250408
2025-06-11 13:52:58|funds_us_0155|HDV|115.52|117.02|114.01|117.02|115.45|117.2443|464761.55|409436.6|10975572158.55|10997510988|10975572158.55|10997510988|0.01|-0.0122|0.1339|-0.0984|20240805|20240801
2025-06-11 13:52:57|funds_us_0317|AM:FJPNX|17.35|18.76|41|45.3957|17.35|18.76|704128954.75|762587654|179119098.42|195355661|-10000|10000||
2025-06-11 13:52:58|funds_us_0156|DEM|42.51|45.21|41.76|45.21|42.54|44.921|283880.68|207582.7333|2855921586.8|2991751050|2855921586.8|2991751050|-0.09|0.3762|4.3265|-3.8937|20250409|20250404
2025-06-11 13:52:58|funds_us_0318|AM:FJSCX|16.24|17.79|46.42|51.9877|16.24|17.79|420935398.92|449925692|420935398.92|449925692|-10000|10000||
2025-06-11 13:52:58|funds_us_0157|DLN|77.82|80.69|77.08|80.69|77.8|80.786|168750.74|196145.3|4442480190.45|4899667888|4442480190.45|4899667888|0.01|0.0421|0.0951|-0.0981|20241129|20250410
2025-06-11 13:52:58|funds_us_0319|AM:FWWFX|36.57|35.22|191.96|198.3631|36.57|35.22|3263340538.08|3084164072|2797593073.17|2691307281|-10000|10000||
2025-06-11 13:52:58|funds_us_0158|DON|49.99|50.01|49.43|50.01|49.99|49.82|148853.04|132378.8|3680536402|3654301593|3680536402|3654301593|-0.01|0.0803|0.1363|-0.2517|20250414|20250430
2025-06-11 13:52:59|funds_us_0159|VYM|127.17|131.18|125.75|131.18|127.14|131.12|1096580.39|929448.1333|70405960838.08|58896889853|58879533790.92|58896889853|0.01|0.0153|0.1369|-0.0935|20250404|20250314
2025-06-11 13:52:59|funds_us_0320|AM:FISMX|32.54|35.71|105.28|117.0693|32.54|35.71|4817246934.5|4961504044|1589914138.92|1656407825|-10000|10000||
2025-06-11 13:52:59|funds_us_0160|AM:VEIEX|28.73|30.92|57.8|63.0527|28.73|30.92|111006932870.92|116436235403|67280966.83|65593899|-10000|10000||
2025-06-11 13:52:59|funds_us_0321|AM:FDSCX|37.12|36.26|142.44|141.044|37.12|36.26|4466967162|4787337320|2171186062.58|2322486346|-10000|10000||
2025-06-11 13:52:59|funds_us_0322|AM:FMCSX|42.26|42.47|266.21|272.9427|42.26|42.47|7368659397.83|6989605101|6662997422.75|6395644940|-10000|10000||
2025-06-11 13:52:59|funds_us_0161|AM:VEURX|37.11|41.75|103.11|117.1213|37.11|41.75|26057504643.5|32384570545|11920270.58|15180092|-10000|10000||
2025-06-11 13:53:00|funds_us_0162|AM:VPACX|14.24|15.32|27.44|29.9704|14.24|15.32|10112788529.92|10770307167|4994896.67|4966350|-10000|10000||
2025-06-11 13:53:00|funds_us_0323|AM:FLCSX|54.21|59.02|155.49|170.9417|54.21|59.02|5085078886.75|5377538648|5085078886.75|5377538648|-10000|10000||
2025-06-11 13:53:00|funds_us_0163|AM:NAESX|111.58|112.38|1598.06|1618.8987|111.58|112.38|150580331283.08|147558694625|329464792.58|293449982|-10000|10000||
2025-06-11 13:53:00|funds_us_0324|AM:FEXPX|-10000|10000||
2025-06-11 13:53:01|funds_us_0164|AM:VIMSX|71.43|74.83|121.07|127.6469|71.43|74.83|176741956011.25|185279454700|346864313.08|319056462|-10000|10000||
2025-06-11 13:53:01|funds_us_0325|AM:FGRTX|25.52|27.76|73.58|80.752|25.52|27.76|3452212472.67|3896476185|2165394539.58|2330084154|-10000|10000||
2025-06-11 13:53:01|funds_us_0165|AM:VISGX|75.07|76.8|89.58|91.816|75.07|76.8|36132794397.33|34952139461|72997826.08|67174843|-10000|10000||
2025-06-11 13:53:01|funds_us_0326|AM:FLPSX|43.4|42.78|683.08|708.2003|43.4|42.78|25026915458.17|22479767273|22507469088.42|20444251896|-10000|10000||
2025-06-11 13:53:01|funds_us_0166|AM:VISVX|46.64|46.37|90.67|90.9813|46.64|46.37|56789057429.42|54016246707|95533104.33|86954360|-10000|10000||
2025-06-11 13:53:01|funds_us_0327|AM:FDGRX|39.8|40.5|293.83|313.1096|39.8|40.5|65026090989|64637836888|57098050784.5|57644193329|-10000|10000||
2025-06-11 13:53:02|funds_us_0167|AM:VGTSX|19.98|21.96|40.5|45.0785|19.98|21.96|451648910433.42|492723743137|208853929376.75|226678602486|-10000|10000||
2025-06-11 13:53:02|funds_us_0168|AM:VFINX|529.9|558.57|2638.26|2795.1205|529.9|558.57|1317031304523.2|1427621776262|3023849411.5|2836538359|-10000|10000||
2025-06-11 13:53:02|funds_us_0328|AM:FTRNX|182.37|180.91|7918.19|8662.728|182.37|180.91|3727767435.25|3832730115|3727767435.25|3832730115|-10000|10000||
2025-06-11 13:53:02|funds_us_0169|AM:VTSMX|137.41|144.5|251.71|266.0617|137.41|144.5|1752662025091.9|1822972525439|21996435825.5|22241041157|-10000|10000||
2025-06-11 13:53:02|funds_us_0329|AM:PRESX|25.23|26.92|107.54|118.6327|25.23|26.92|905622193.96|954236581|455010815.07|477608675|-10000|10000||
2025-06-11 13:53:03|funds_us_0170|AM:VMVIX|63.67|64.28|91.79|93.5671|63.67|64.28|30309970400.17|29948950138|35917426.17|33091898|-10000|10000||
2025-06-11 13:53:03|funds_us_0171|AM:VMGIX|98.08|107.46|108.45|119.1112|98.08|107.46|27389377299.42|29656335884|48772769.25|49295269|-10000|10000||
2025-06-11 13:53:03|funds_us_0330|AM:PRASX|17.16|18.24|63.98|68.3873|17.16|18.24|1913966543.05|1886577457|988784104.23|972235339|-10000|10000||
2025-06-11 13:53:03|funds_us_0172|DGS|50.75|54.6|50.32|54.6|50.94|54.719|241868.98|166286|1942659659.94|1647049698|1942659659.94|1647049698|-0.39|-0.1626|5.7435|-4.5003|20250409|20250404
2025-06-11 13:53:04|funds_us_0173|AM:FRN|-10000|10000||
2025-06-11 13:53:03|funds_us_0331|AM:PRMSX|35|37.02|55.62|58.9296|35|37.02|5099942735.71|5146597505|651615287.23|579808847|-10000|10000||
2025-06-11 13:53:04|funds_us_0174|PSP|66.21|68.0599|65.15|68.0599|66.17|67.91|26880.86|29199.3667|260858706.25|270956280|260858706.25|270956280|0.07|0.2207|1.334|-0.7704|20250409|20250421
2025-06-11 13:53:04|funds_us_0175|IDX|15.44|15.15|15.08|15.15|15.48|15.1356|51166.76|30344.1667|34494780.09|33298383|34494780.09|33298383|-0.27|0.0949|3.9526|-4.7864|20250409|20250404
2025-06-11 13:53:04|funds_us_0176|ILF|24.32|25.82|23.8|25.82|24.32|25.6843|1338363|1916672.8667|1351309890.36|1688744974|1351309890.36|1688744974|-0.02|0.0221|0.3205|-0.3274|20250203|20241226
2025-06-11 13:53:04|funds_us_0332|AM:TREMX|5.49|6.1|9.5|10.5874|5.49|6.1|51156585|53180550|40405746.14|42247258|-10000|10000||
2025-06-11 13:53:05|funds_us_0177|TUR|35.9|32.34|35.82|32.34|35.97|32.158|148266.93|120159.7|190063048.88|135063658|190063048.88|135063658|-0.17|0.0373|1.2258|-1.673|20250409|20250319
2025-06-11 13:53:05|funds_us_0333|AM:PRLAX|19.06|20.13|56.73|62.2207|19.06|20.13|351044831.33|370164409|242871590.57|255253948|-10000|10000||
2025-06-11 13:53:05|funds_us_0178|BKF|38.07|41.3978|37.7|41.3978|38.11|41.5273|8748.71|7782.2|75254287.69|87207389|75254287.69|87207389|-0.12|-0.3119|1.4988|-1.4097|20241007|20250408
2025-06-11 13:53:05|funds_us_0179|AAXJ|74.29|81.86|73.74|81.86|74.36|81.4219|515088.63|407761.9333|2483773491.23|2638068522|2483773491.23|2638068522|-0.13|-0.0146|1.2221|-1.9592|20250409|20250407
2025-06-11 13:53:05|funds_us_0334|AM:PRNEX|39.28|39.01|1157.53|1178.2344|39.28|39.01|2424552635.18|2347037984|959203139.73|909643170|-10000|10000||
2025-06-11 13:53:05|funds_us_0180|AM:EGPT|-10000|10000||
2025-06-11 13:53:06|funds_us_0335|AM:PRMTX|153.9|165.96|959.25|1070.659|153.9|165.96|9506017819.48|10432761673|5528497753.26|5952384542|-10000|10000||
2025-06-11 13:53:06|funds_us_0181|GXG|25.26|29.25|24.68|29.25|25.23|29.14|51667.16|102897.3|54099562.98|97599890|54099562.98|97599890|0.02|-0.103|2.0289|-2.1583|20250409|20250501
2025-06-11 13:53:06|funds_us_0182|THD|58.66|53.31|58.26|53.31|58.69|53.4797|56507.44|84805.4|207126077.19|192526763|207126077.19|192526763|-0.05|-0.3172|3.8666|-3.2178|20250409|20250407
2025-06-11 13:53:06|funds_us_0336|AM:PRHSX|88.88|77.22|375.25|348.261|88.88|77.22|13810896360.55|11419430886|8230818310.45|6636852715|-10000|10000||
2025-06-11 13:53:06|funds_us_0183|GUNR|39.11|40.15|38.62|40.15|39.14|40.11|714033.69|418621.6667|5289168048.33|4778807795|5289168048.33|4778807795|-0.09|0.0997|3.0848|-1.315|20250409|20250408
2025-06-11 13:53:07|funds_us_0184|LIT|40.19|38.25|40.11|38.25|40.27|37.66|302048.4|155870.5667|1105426547.5|821193322|1105426547.5|821193322|-0.18|0.239|7.9586|-4.0659|20241007|20250404
2025-06-11 13:53:06|funds_us_0337|AM:PRGTX|20.05|21.71|75.73|82.0199|20.05|21.71|4475442379.73|4615814646|2559982327.23|2455647612|-10000|10000||
2025-06-11 13:53:07|funds_us_0185|AM:KOL|-10000|10000||
2025-06-11 13:53:07|funds_us_0186|SLX|64.58|64.97|63.34|64.97|64.58|66.0099|11055.87|12315.2333|82344868.85|74261184|82344868.85|74261184|-0.01|-0.067|0.2803|-0.3956|20241212|20250423
2025-06-11 13:53:07|funds_us_0338|AM:POVSX|27.02|29.78|83.15|94.21|27.02|29.78|732443024.19|783720194|580707647.42|625933209|-10000|10000||
2025-06-11 13:53:07|funds_us_0187|NLR|83.55|100.99|83.21|100.99|83.36|99.551|187364|262421.3|671062992.44|1345594404|671062992.44|1345594404|0.13|-0.212|1.4408|-0.8289|20241016|20250407
2025-06-11 13:53:07|funds_us_0339|AM:IFN|-10000|10000||
2025-06-11 13:53:08|funds_us_0188|DBA|26|27.08|25.46|27.08|26|27.09|369452.3|285934.4667|778102602.66|848005599|778102602.66|848005599|0|-0.0738|1.3456|-0.8867|20250108|20240621
2025-06-11 13:53:08|funds_us_0340|AM:CHN|-10000|10000||
2025-06-11 13:53:08|funds_us_0189|DBB|19.43|18.77|18.94|18.77|19.41|18.72|110302.51|53391.3|124459333.1|109497196|124459333.1|109497196|0.05|-0.1606|2.9497|-1.0339|20250409|20250408
2025-06-11 13:53:08|funds_us_0341|AM:EMF|-10000|10000||
2025-06-11 13:53:08|funds_us_0190|DBC|22.11|21.78|21.5|21.78|22.11|21.63|1086676.1|956986.3333|1407728040.01|1186452625|1407728040.01|1186452625|0.02|-0.0462|0.8933|-0.8362|20241031|20250408
2025-06-11 13:53:08|funds_us_0342|AM:TWN|-10000|10000||
2025-06-11 13:53:08|funds_us_0191|IGE|44.13|44.18|43.71|44.18|44.13|44.1848|92497.81|73345|574209323.93|611959169|574209323.93|611959169|-0.01|-0.0108|0.0632|-0.1675|20250408|20250409
2025-06-11 13:53:09|funds_us_0343|AM:CEE|-10000|10000||
2025-06-11 13:53:09|funds_us_0192|GLD|255.24|307.16|255.24|307.16|254.86|307.57|7982132.99|10456007.9667|78638614146|100421610863|78638614146|100421610863|0.06|-0.2796|3.5464|-1.7256|20250421|20250422
2025-06-11 13:53:09|funds_us_0344|AM:GF|-10000|10000||
2025-06-11 13:53:09|funds_us_0193|USO|73.63|73.08|73.63|73.08|73.59|71.693|3308998.64|5128602|1150728717.63|912191985|1150728717.63|912191985|0.06|-0.1297|1.8083|-1.7207|20241031|20250408
2025-06-11 13:53:09|funds_us_0345|AM:EEA|-10000|10000||
2025-06-11 13:53:09|funds_us_0194|WOOD|78.42|75.41|78.23|75.41|78.54|75.3564|14960.24|5816.0333|199608634.07|207983528|199608634.07|207983528|-0.15|0.0712|0.913|-1.0068|20250409|20250408
2025-06-11 13:53:09|funds_us_0346|AM:JEQ|-10000|10000||
2025-06-11 13:53:10|funds_us_0195|FRT|106.09|98.22|104.15|98.22|684718.16|716584.3|-10000|10000||
2025-06-11 13:53:10|funds_us_0347|AM:JOF|-10000|10000||
2025-06-11 13:53:10|funds_us_0196|REZ|83.45|83.37|82.71|83.37|83.45|83.3291|115617.84|55104.2333|895896739.82|804126110|895896739.82|804126110|0|0.049|0.1376|-0.2467|20240809|20250430
2025-06-11 13:53:10|funds_us_0348|AM:MXF|-10000|10000||
2025-06-11 13:53:10|funds_us_0197|REM|22.48|21.92|21.8|21.92|22.48|21.8166|461077.08|429963|615470349.81|571594341|615470349.81|571594341|0.01|-0.0302|0.1701|-0.1616|20241121|20240628
2025-06-11 13:53:10|funds_us_0349|AM:IAF|-10000|10000||
2025-06-11 13:53:10|funds_us_0198|AM:FRESX|40.14|39.91|297.08|303.4415|40.14|39.91|3038871587.83|3207059919|3038871587.83|3207059919|-10000|10000||
2025-06-11 13:53:10|funds_us_0350|AM:IRL|-10000|10000||
2025-06-11 13:53:11|funds_us_0199|AM:TAO|-10000|10000||
2025-06-11 13:53:11|funds_us_0351|AM:SWZ|-10000|10000||
2025-06-11 13:53:11|funds_us_0200|AM:IFEU|-10000|10000||
2025-06-11 13:53:11|funds_us_0352|AM:APB|-10000|10000||
2025-06-11 13:53:11|funds_us_0353|AM:HYLD|-10000|10000||
2025-06-11 13:53:11|funds_us_0201|RWR|100.04|99.2|98.52|99.2|100.05|99.0047|252117.27|260744.7667|1764272692.51|1931246338|1764272692.51|1931246338|0|0.0256|0.1815|-0.1239|20240805|20250507
2025-06-11 13:53:12|funds_us_0354|ANGL|28.8|28.83|27.88|28.83|28.79|28.7306|958434.58|948020.9333|3019460072.85|2903226784|3019460072.85|2903226784|0.01|0.1719|1.6428|-1.2368|20250409|20250408
2025-06-11 13:53:12|funds_us_0202|RWO|44.28|45.05|43.65|45.05|44.32|45.0015|98389.56|54580.4333|1175780488.6|1127287929|1175780488.6|1127287929|-0.08|-0.07|0.9043|-0.6536|20250409|20250404
2025-06-11 13:53:12|funds_us_0355|AM:BSJK|-10000|10000||
2025-06-11 13:53:12|funds_us_0203|RWX|25.15|27.08|24.79|27.08|25.17|26.976|72518.59|215952.9667|271080461.88|379966919|271080461.88|379966919|-0.07|0.3856|3.2475|-2.1889|20250409|20241218
2025-06-11 13:53:12|funds_us_0356|SPHD|48.43|47.89|47.64|47.89|48.43|47.8|687247.77|533753.2333|3384353044.07|3193605449|3384353044.07|3193605449|-0|0.0418|0.0967|-0.1263|20241129|20250430
2025-06-11 13:53:12|funds_us_0204|VNQ|91.07|91.065|89.59|91.065|91.07|90.78|3626090.81|2808269.8667|61774305060|33427545778|35276386557.75|33427545778|0|-0.022|0.1355|-0.1131|20240805|20250430
2025-06-11 13:53:12|funds_us_0357|AM:BSJJ|-10000|10000||
2025-06-11 13:53:13|funds_us_0205|VNQI|42.35|45.17|41.19|45.17|42.38|44.93|266824.14|390196.2333|3538661769.33|3207085481|3294058476.5|3207085481|-0.09|0.3116|0.6875|-0.8401|20250409|20250408
2025-06-11 13:53:13|funds_us_0358|AM:BSJL|-10000|10000||
2025-06-11 13:53:13|funds_us_0206|FDN|226.92|259.01|226.92|259.01|226.82|259.74|411969.18|455820.4333|6365049998.76|7155942321|6365049998.76|7155942321|-0.01|0.0077|1.1941|-1.6258|20240612|20240626
2025-06-11 13:53:13|funds_us_0359|AM:BSJI|-10000|10000||
2025-06-11 13:53:13|funds_us_0207|EMQQ|36.72|40.7|36.39|40.7|36.79|40.64|54242.59|29951.7667|366818869.39|359660505|366818869.39|359660505|-0.28|-0.1476|1.9548|-4.6071|20250130|20250404
2025-06-11 13:53:13|funds_us_0208|HACK|71.94|83.1|71.9|83.1|71.92|83.4524|113412.26|135044.3333|1886894649.57|2244868822|1886894649.57|2244868822|-0.02|0.081|0.2769|-0.3189|20240808|20250404
2025-06-11 13:53:13|funds_us_0360|FLMB|23.82|22.86|23.35|22.86|23.82|22.84|19238.2|17739.2667|104110519.96|94771547|104110519.96|94771547|0|0.0876|1.1146|-0.8703|20250409|20250410
2025-06-11 13:53:14|funds_us_0361|AM:ERUS|-10000|10000||
2025-06-11 13:53:14|funds_us_0362|DIA|419.42|429.82|416.56|429.82|419.38|429.5062|3181552.69|2609912.3667|36322101738.98|38244466817|36322101738.98|38244466817|-0|0.0242|0.1039|-0.0871|20241129|20250430
2025-06-11 13:53:14|funds_us_0363|REGL|80.38|81.92|79.53|81.92|80.37|81.8722|55104.91|49293.8667|1607353877.63|1785633241|1607353877.63|1785633241|0|-0.0027|0.157|-0.1045|20241129|20250407
2025-06-11 13:53:14|funds_us_0209|CQQQ|39.67|43.15|39.61|43.15|39.68|43.1|420089.95|343517.8|776876447.69|997696374|776876447.69|997696374|-0.11|0.0464|9.1221|-2.983|20241007|20241108
2025-06-11 13:53:15|funds_us_0364|PTLC|51.74|49.42|51.55|49.42|51.74|49.3835|255897.96|492529.1667|3214387238.25|3259312282|3214387238.25|3259312282|0.02|0.0334|0.2206|-0.1652|20250404|20240806
2025-06-11 13:53:15|funds_us_0210|TAN|36.32|34.51|36.22|34.51|36.36|34.38|1027386.2|1258952.5333|871438607.04|616322948|871438607.04|616322948|-0.1|-0.1745|0.7669|-1.0457|20241209|20241231
2025-06-11 13:53:15|funds_us_0365|PTMC|36.36|34.85|36.19|34.85|36.36|34.8355|42122.49|68828.8|425167344.08|440668761|425167344.08|440668761|0.01|0.0416|0.2253|-0.1227|20250410|20250116
2025-06-11 13:53:15|funds_us_0211|JXI|67.13|73.22|66.62|73.22|67.07|72.9089|14504.72|14808.5|155693213.38|185917762|155693213.38|185917762|0.04|-0.0043|0.3523|-0.3186|20250422|20240807
2025-06-11 13:53:15|funds_us_0366|PTNQ|72.25|68.9|71.49|68.9|72.26|68.9809|58057.14|91110.2|1300766874.27|1227859751|1300766874.27|1227859751|0.01|0.0422|0.1574|-0.1848|20241007|20240830
2025-06-11 13:53:16|funds_us_0212|IXJ|91.97|87.89|91.62|87.89|91.98|87.7329|164238.7|261933|3973718608|3816380863|3973718608|3816380863|-0|0.0081|0.1739|-0.1746|20240722|20250515
2025-06-11 13:53:16|funds_us_0213|IXN|81.86|87.74|81.76|87.74|81.87|87.5618|257983.46|159212.0667|5023761704.04|5188035644|5023761704.04|5188035644|-0.04|0.0436|0.2946|-0.4556|20240612|20250407
2025-06-11 13:53:16|funds_us_0367|PTEU|26.48|28.48|25.99|28.48|26.5|28.3946|5228.88|10104.5333|30979833.85|36912939|30979833.85|36912939|-0.15|0.0542|5.5819|-2.2205|20250409|20250408
2025-06-11 13:53:16|funds_us_0214|RXI|176.74|191.59|176.45|191.59|176.8|190.5842|8058.1|8645.9333|253820175.75|257288653|253820175.75|257288653|-0.07|0.0031|0.2753|-0.3952|20250123|20240805
2025-06-11 13:53:16|funds_us_0368|AM:DVP|-10000|10000||
2025-06-11 13:53:16|funds_us_0215|KXI|63.26|66.62|62.81|66.62|63.27|66.577|69477.63|84257.0333|756539403.69|855514809|756539403.69|855514809|-0.02|0.0645|0.5604|-0.2221|20250409|20240613
2025-06-11 13:53:16|funds_us_0369|RDIV|48.32|48.25|47.51|48.25|48.33|48.22|39584.3|30103.2333|800304458|790334431|800304458|790334431|-0|0.021|0.1648|-0.1274|20241218|20250228
2025-06-11 13:53:17|funds_us_0216|IXP|95.8|109.34|95.39|109.34|95.79|109.4122|24270.11|26113.0667|384553596.06|426707407|384553596.06|426707407|0.01|-0.0659|0.2875|-0.2846|20250214|20240807
2025-06-11 13:53:17|funds_us_0370|NOBL|101.62|100.87|100.76|100.87|101.62|101.1355|626319.65|584064.7|11929975097.25|11524390402|11929975097.25|11524390402|0.01|0.044|0.2357|-0.0883|20250409|20250411
2025-06-11 13:53:17|funds_us_0217|EXI|145.61|162.14|145.13|162.14|145.53|161.9094|38113.86|84037.1333|834736367.34|906692594|834736367.34|906692594|0.05|0.1424|0.3965|-0.3556|20241210|20240612
2025-06-11 13:53:17|funds_us_0218|IXC|40.17|39.63|39.7|39.63|40.18|39.5503|643028.93|305019.5667|1991158629.17|1726371562|1991158629.17|1726371562|-0.02|0.1256|0.1986|-0.1916|20250409|20250213
2025-06-11 13:53:17|funds_us_0371|EUDV|49.77|54.8637|49.6|54.8637|49.81|54.6455|761.19|3465.3|6827562.16|9563020|6827562.16|9563020|-0.08|0.3993|6.426|-2.1675|20250409|20241218
2025-06-11 13:53:17|funds_us_0219|IXG|97.07|109.5105|96.54|109.5105|97.09|109.5259|27719.23|19114.4|436986372.97|509295502|436986372.97|509295502|-0.02|-0.0141|0.6271|-0.6592|20250409|20240613
2025-06-11 13:53:17|funds_us_0372|SMDV|67.28|65.76|66.54|65.76|67.29|65.7769|47543.56|24705.5333|696880409.73|661715628|696880409.73|661715628|-0.01|-0.0257|0.1799|-0.148|20240731|20250307
2025-06-11 13:53:18|funds_us_0220|MXI|84.6|87.09|83.85|87.09|84.65|86.9195|10709.67|7820.3|228261499.05|225990601|228261499.05|225990601|-0.07|-0.0582|0.257|-0.4082|20250506|20250410
2025-06-11 13:53:18|funds_us_0373|PWB|100.16|111.68|100.12|111.68|100.17|111.64|25163.41|37805.3333|966352818.29|1152133295|966352818.29|1152133295|0|0.0358|0.2205|-0.2505|20250408|20250430
2025-06-11 13:53:18|funds_us_0221|XLI|132.96|143.67|132.16|143.67|132.92|144.1678|8828044.5|8680318.8|20151845223.91|21376623602|20151845223.91|21376623602|0|0.0015|0.0971|-0.0746|20241129|20250430
2025-06-11 13:53:18|funds_us_0374|AM:PXLG|-10000|10000||
2025-06-11 13:53:18|funds_us_0222|XLK|224.32|241.15|223.68|241.15|224.26|240.8394|5085617.23|5544284.4667|70024757149.57|75263745983|70024757149.57|75263745983|-0|0.0127|0.1728|-0.1308|20240621|20240806
2025-06-11 13:53:18|funds_us_0375|AM:PXMG|-10000|10000||
2025-06-11 13:53:18|funds_us_0223|XLF|47.34|51.11|47.05|51.11|47.33|51.046|42663285.69|33729972.5667|47091014436.38|49481175356|47091014436.38|49481175356|0.01|0.0275|0.2091|-0.1696|20240920|20240724
2025-06-11 13:53:18|funds_us_0376|AM:JHMT|-10000|10000||
2025-06-11 13:53:19|funds_us_0224|XLU|77.21|80.96|76.29|80.96|77.19|80.8559|10685991.72|10926044.4667|17216979661.04|18214738472|17216979661.04|18214738472|0|0.0051|0.0688|-0.0627|20241129|20250530
2025-06-11 13:53:19|funds_us_0377|MOO|70.04|73.62|68.77|73.62|70.09|73.3197|58511.8|40440.7667|634140028.35|612219516|634140028.35|612219516|-0.09|-0.0269|0.6026|-0.6594|20250409|20250408
2025-06-11 13:53:19|funds_us_0225|XLB|89.14|88.4|88.42|88.4|89.15|88.8919|5014477.61|4600181.1667|5439701506.41|5028943652|5439701506.41|5028943652|-0|0.0317|0.079|-0.0836|20250317|20250430
2025-06-11 13:53:19|funds_us_0378|ASEA|16.12|16.76|15.96|16.76|16.11|16.71|36102.78|32829.6333|54063653.31|62662129|54063653.31|62662129|0.06|0.2992|6.424|-4.498|20250409|20250404
2025-06-11 13:53:19|funds_us_0226|XLV|145.21|135.96|144.22|135.96|145.25|135.68|8019210.57|11623158|38745035789.67|34851489344|38745035789.67|34851489344|-0|-0.0438|0.0827|-0.0842|20240725|20250408
2025-06-11 13:53:19|funds_us_0379|HAP|49.58|51.6782|48.86|51.6782|49.59|51.6438|10245.52|4597.5333|139228096.51|157513721|139228096.51|157513721|-0.03|0.0665|0.3269|-0.4005|20250501|20241218
2025-06-11 13:53:19|funds_us_0227|XLP|80.42|81.455|79.62|81.455|80.41|81.7394|11311427.57|12533614.4333|16540434465.27|16410977091|16540434465.27|16410977091|-0|0.0251|0.0954|-0.1307|20240625|20250404
2025-06-11 13:53:20|funds_us_0380|ARKQ|67.55|83.7|67.55|83.7|67.5|83.4227|109149.81|183395.3667|860412922.84|1017756583|860412922.84|1017756583|-0.02|-0.0512|0.1427|-0.1686|20241218|20240802
2025-06-11 13:53:20|funds_us_0228|XLY|203.63|216.92|202.88|216.92|203.58|216.4158|3426872.1|3912383.1|20777269473.24|21956091301|20777269473.24|21956091301|-0|0.0065|0.0666|-0.1139|20240625|20250410
2025-06-11 13:53:20|funds_us_0381|DVYE|27.26|28.99|26.18|28.99|27.23|28.7437|118020.34|183396.2333|694020272.7|840753866|694020272.7|840753866|0.06|0.2654|1.5231|-1.9396|20250409|20250407
2025-06-11 13:53:20|funds_us_0229|XHB|107.73|98.46|107.31|98.46|107.76|98.0158|2086944.69|2240241.6333|1853512195.02|1230099398|1853512195.02|1230099398|-0|0.0451|0.1158|-0.1747|20241129|20240703
2025-06-11 13:53:20|funds_us_0382|EDIV|36.09|38.43|35.61|38.43|35.99|38.2131|96247.26|122203.1667|546626936.6|754709008|546626936.6|754709008|0.26|0.5676|3.2723|-1.453|20250409|20250408
2025-06-11 13:53:20|funds_us_0230|SEA|15.02|14.09|13.56|14.09|15|13.9953|7611.9|12549.1|6506877.04|8397189|6506877.04|8397189|0.11|0.3251|4.288|-2.2186|20250409|20250404
2025-06-11 13:53:21|funds_us_0231|KIE|56.54|57.82|56.12|57.82|56.53|57.9703|1067627.73|862940.1333|914343046.14|942017104|914343046.14|942017104|0.01|-0.0177|0.1267|-0.1371|20241227|20240911
2025-06-11 13:53:21|funds_us_0383|FNDE|30.43|32.76|29.83|32.76|30.4|32.5122|709994.61|642473.2333|6343153245.76|6892579779|6343153245.76|6892579779|0.07|0.4239|3.9358|-4.6555|20250409|20250404
2025-06-11 13:53:21|funds_us_0232|IBB|136.53|128.94|136.34|128.94|136.57|128.8295|1390528.87|2036553.7|6705105867.56|5282009590|6705105867.56|5282009590|-0.01|-0.0307|0.1126|-0.3025|20250110|20250320
2025-06-11 13:53:21|funds_us_0384|AM:EEB|-10000|10000||
2025-06-11 13:53:21|funds_us_0233|SMH|240.79|262.86|240.2|262.86|241.15|262.1026|7503182.7|6884601.4667|22525348003.47|24648621551|22525348003.47|24648621551|-0|-0.0124|0.1136|-0.1279|20250408|20250409
2025-06-11 13:53:21|funds_us_0385|FVD|44.07|44.95|43.66|44.95|44.08|45.01|646611.43|561424.6333|9397807621.98|9119704859|9397807621.98|9119704859|-0.02|-0.0222|0.5395|-0.1192|20240626|20250404
2025-06-11 13:53:21|funds_us_0386|ONEY|109.07|109.24|107.72|109.24|109.06|108.8431|24914.69|25556.3667|826502376.67|845710824|826502376.67|845710824|0.01|-0.0087|0.1518|-0.2136|20240705|20250408
2025-06-11 13:53:21|funds_us_0234|PBW|19.18|19.76|19.04|19.76|19.19|19.79|370667.49|623735.6333|284744046.12|268651660|284744046.12|268651660|-0.02|-0.0505|0.3128|-0.3878|20240918|20250110
2025-06-11 13:53:22|funds_us_0387|SRET|20.91|20.95|20|20.95|20.9|20.89|33928.04|20847.8333|203000672.23|183428744|203000672.23|183428744|0.03|0.2872|1.4583|-0.6993|20250409|20250404
2025-06-11 13:53:22|funds_us_0235|XRT|75.67|78.53|75.18|78.53|75.66|78.9514|5445317.08|5736203.4|384540191.18|228976782|384540191.18|228976782|-0|0.0363|0.0942|-0.1189|20250407|20250409
2025-06-11 13:53:22|funds_us_0388|DHS|93.52|96|92.02|96|93.51|95.846|32214.62|36746.8667|1163934169.63|1222039698|1163934169.63|1222039698|-0|0.0668|0.1697|-0.1379|20250331|20250430
2025-06-11 13:53:22|funds_us_0236|IGV|94.33|105.88|94.33|105.88|94.36|105.8999|4948303.02|4464173|8836773411.27|11739000649|8836773411.27|11739000649|-0|-0.0188|0.1208|-0.2505|20241204|20250409
2025-06-11 13:53:22|funds_us_0389|FBT|166.82|166.28|166.24|166.28|166.88|165.78|26327.67|21107.1333|1132630387.63|1044401430|1132630387.63|1044401430|-0.03|-0.193|0.4087|-0.3316|20240626|20250514
2025-06-11 13:53:22|funds_us_0237|SKYY|108.39|117.59|108.39|117.59|108.36|118.23|181863.79|233834.0667|3264595505.65|3476028595|3264595505.65|3476028595|-0.01|0.0085|0.9361|-2.0903|20240612|20240626
2025-06-11 13:53:23|funds_us_0390|CGW|57.58|61.83|56.88|61.83|57.61|61.65|35331.2|36456.9667|947687196.21|969126739|947687196.21|969126739|-0.12|0.2289|0.493|-0.6625|20241226|20241218
2025-06-11 13:53:23|funds_us_0238|PSCT|45.71|45.79|45.71|45.79|45.73|45.68|20755.61|21523.2667|296988013.83|261746164|296988013.83|261746164|-0.03|0.0657|0.1469|-0.224|20241231|20250506
2025-06-11 13:53:23|funds_us_0391|CRBN|193.48|208.45|192.36|208.45|193.6|208.1694|8634.95|7977.2333|974396835.89|1009621581|974396835.89|1009621581|-0.09|-0.1113|0.2679|-0.4031|20250409|20250501
2025-06-11 13:53:23|funds_us_0239|BJK|40.88|40.8|40.25|40.8|41.05|40.7326|3080.57|2109.0333|31914914.49|26476178|31914914.49|26476178|-0.42|0.1655|0.8488|-1.5888|20250319|20250430
2025-06-11 13:53:24|funds_us_0240|ROBO|55.47|58|55.3|58|55.54|57.51|72263.71|52915.9333|1069866764.88|1006478928|1069866764.88|1006478928|-0.15|-0.1391|3.9759|-2.6975|20250409|20250404
2025-06-11 13:53:23|funds_us_0392|IDU|98.59|103.84|97.67|103.84|98.56|103.8575|147905.82|152218.5333|1370103304.97|1516320028|1370103304.97|1516320028|0.01|0.012|0.1051|-0.09|20240626|20250530
2025-06-11 13:53:24|funds_us_0241|IPAY|54.14|58.54|53.93|58.54|54.21|58.5452|21792.8|11733.9333|296416640.85|286871271|296416640.85|286871271|-0.1|-0.0089|1.0983|-0.6322|20250409|20250408
2025-06-11 13:53:24|funds_us_0393|PUI|39.33|41.4534|38.97|41.4534|39.33|41.47|13100.45|11887.7|54129142.85|69673458|54129142.85|69673458|0|-0.04|0.2376|-0.2949|20250408|20250514
2025-06-11 13:53:24|funds_us_0242|FINX|29.14|32.45|29.05|32.45|29.19|32.43|67985.15|32586.6667|292927738.21|297034136|292927738.21|297034136|-0.13|0.0617|1.913|-1.7164|20250409|20240805
2025-06-11 13:53:24|funds_us_0394|IYG|75.36|82.9|75.02|82.9|75.35|82.8567|72806.25|72298.5333|1549760356.82|1748276988|1549760356.82|1748276988|0.01|0.0522|0.1753|-0.1398|20241031|20250409
2025-06-11 13:53:24|funds_us_0243|AMLP|48.65|48.74|46.65|48.74|48.66|48.634|1454261.74|1228883.5|9594128146.09|10370342265|9594128146.09|10370342265|-0|0.1357|0.2869|-1.5925|20240829|20250130
2025-06-11 13:53:24|funds_us_0395|IYF|108.38|116.16|107.79|116.16|108.34|115.9719|315034.1|327602.5667|3398388728.61|3450164047|3398388728.61|3450164047|0.01|0.0415|0.1825|-0.1452|20241129|20250409
2025-06-11 13:53:25|funds_us_0244|ITA|-10000|10000||
2025-06-11 13:53:25|funds_us_0396|IYC|-10000|10000||
2025-06-11 13:53:25|funds_us_0245|SOCL|-10000|10000||
2025-06-11 13:53:25|funds_us_0397|IYK|-10000|10000||
2025-06-11 13:53:25|funds_us_0246|PEJ|-10000|10000||
2025-06-11 13:53:25|funds_us_0247|PBJ|-10000|10000||
2025-06-11 13:53:25|funds_us_0398|IYJ|-10000|10000||
2025-06-11 13:53:25|funds_us_0248|PHO|-10000|10000||
2025-06-11 13:53:25|funds_us_0399|IYM|-10000|10000||
2025-06-11 13:53:25|funds_us_0249|HPT|-10000|10000||
2025-06-11 13:53:25|funds_us_0400|IYZ|-10000|10000||
2025-06-11 13:53:25|funds_us_0250|IHI|-10000|10000||
2025-06-11 13:53:25|funds_us_0401|IYR|-10000|10000||
2025-06-11 13:53:25|funds_us_0402|IYW|-10000|10000||
2025-06-11 13:53:25|funds_us_0251|VXX|-10000|10000||
2025-06-11 13:53:25|funds_us_0403|IYT|-10000|10000||
2025-06-11 13:53:25|funds_us_0252|VXZ|-10000|10000||
2025-06-11 13:53:25|funds_us_0404|IYH|-10000|10000||
2025-06-11 13:53:25|funds_us_0253|IWO|-10000|10000||
2025-06-11 13:53:25|funds_us_0405|IYE|-10000|10000||
2025-06-11 13:53:25|funds_us_0254|IWN|-10000|10000||
2025-06-11 13:53:25|funds_us_0406|XLE|-10000|10000||
2025-06-11 13:53:25|funds_us_0255|IWB|-10000|10000||
2025-06-11 13:53:25|funds_us_0256|EFG|-10000|10000||
2025-06-11 13:53:25|funds_us_0407|PSGAX|-10000|10000||
2025-06-11 13:53:25|funds_us_0408|MTCAX|-10000|10000||
2025-06-11 13:53:25|funds_us_0257|EFV|-10000|10000||
2025-06-11 13:53:25|funds_us_0258|IWC|-10000|10000||
2025-06-11 13:53:25|funds_us_0409|BGSAX|-10000|10000||
2025-06-11 13:53:25|funds_us_0410|QMN|-10000|10000||
2025-06-11 13:53:25|funds_us_0259|PXH|-10000|10000||
2025-06-11 13:53:25|funds_us_0260|USMV|-10000|10000||
2025-06-11 13:53:25|funds_us_0411|BSJM|-10000|10000||
2025-06-11 13:53:25|funds_us_0412|BSJN|-10000|10000||
2025-06-11 13:53:25|funds_us_0261|ACWV|-10000|10000||
2025-06-11 13:53:25|funds_us_0413|BSCK|-10000|10000||
2025-06-11 13:53:25|funds_us_0262|EEMV|-10000|10000||
2025-06-11 13:53:25|funds_us_0263|EFAV|-10000|10000||
2025-06-11 13:53:25|funds_us_0264|MNA|-10000|10000||
2025-06-11 13:53:25|funds_us_0265|FBIOX|-10000|10000||
2025-06-11 13:53:26|funds_us_0266|FBMPX|-10000|10000||
2025-06-11 13:53:26|funds_us_0267|FBSOX|-10000|10000||
2025-06-11 13:53:26|funds_us_0268|FCYIX|-10000|10000||
2025-06-11 13:53:26|funds_us_0269|FDCPX|-10000|10000||
2025-06-11 13:53:26|funds_us_0270|FDFAX|-10000|10000||
2025-06-11 13:53:26|funds_us_0271|FDLSX|-10000|10000||
2025-06-11 13:53:26|funds_us_0272|FIDSX|-10000|10000||
2025-06-11 13:53:26|funds_us_0273|FIUIX|-10000|10000||
2025-06-11 13:53:26|funds_us_0274|FNARX|-10000|10000||
2025-06-11 13:53:26|funds_us_0275|FPHAX|-10000|10000||
2025-06-11 13:53:26|funds_us_0276|FSAGX|-10000|10000||
2025-06-11 13:53:26|funds_us_0277|FSAIX|-10000|10000||
2025-06-11 13:53:26|funds_us_0278|FSAVX|-10000|10000||
2025-06-11 13:53:26|funds_us_0279|FSCHX|-10000|10000||
2025-06-11 13:53:26|funds_us_0280|FSCPX|-10000|10000||
2025-06-11 13:53:26|funds_us_0281|FSCSX|-10000|10000||
2025-06-11 13:53:26|funds_us_0282|FSDAX|-10000|10000||
2025-06-11 13:53:26|funds_us_0283|FSDCX|-10000|10000||
2025-06-11 13:53:26|funds_us_0284|FSDPX|-10000|10000||
2025-06-11 13:53:26|funds_us_0285|FSELX|-10000|10000||
2025-06-11 13:53:26|funds_us_0286|FSENX|-10000|10000||
2025-06-11 13:53:26|funds_us_0287|FSESX|-10000|10000||
2025-06-11 13:53:26|funds_us_0288|FSHCX|-10000|10000||
2025-06-11 13:53:26|funds_us_0289|FSHOX|-10000|10000||
2025-06-11 13:53:27|funds_us_0290|FSLBX|-10000|10000||
2025-06-11 13:53:27|funds_us_0291|FSLEX|-10000|10000||
2025-06-11 13:53:27|funds_us_0292|FSMEX|-10000|10000||
2025-06-11 13:53:27|funds_us_0293|FSNGX|-10000|10000||
2025-06-11 13:53:27|funds_us_0294|FSPCX|-10000|10000||
2025-06-11 13:53:27|funds_us_0295|FSPHX|-10000|10000||
2025-06-11 13:53:27|funds_us_0296|FSPTX|-10000|10000||
2025-06-11 13:53:27|funds_us_0297|FSRBX|-10000|10000||
2025-06-11 13:53:27|funds_us_0298|FSRFX|-10000|10000||
2025-06-11 13:53:27|funds_us_0299|FSRPX|-10000|10000||
2025-06-11 13:53:27|funds_us_0300|FSTCX|-10000|10000||
2025-06-11 13:53:27|funds_us_0301|FSUTX|-10000|10000||
2025-06-11 13:53:27|funds_us_0302|FSVLX|-10000|10000||
2025-06-11 13:53:27|funds_us_0303|FWRLX|-10000|10000||
2025-06-11 13:53:27|funds_us_0304|VGHCX|-10000|10000||
2025-06-11 13:53:27|funds_us_0305|VGENX|-10000|10000||
2025-06-11 13:53:27|funds_us_0306|VGSIX|-10000|10000||
2025-06-11 13:53:27|funds_us_0307|VPGDX|-10000|10000||
2025-06-11 13:53:27|funds_us_0308|FSEAX|-10000|10000||
2025-06-11 13:53:27|funds_us_0309|FHKCX|-10000|10000||
2025-06-11 13:53:27|funds_us_0310|FEMKX|-10000|10000||
2025-06-11 13:53:27|funds_us_0311|FEMEX|-10000|10000||
2025-06-11 13:53:28|funds_us_0312|FIEUX|-10000|10000||
2025-06-11 13:53:28|funds_us_0313|FLATX|-10000|10000||
2025-06-11 13:53:28|funds_us_0314|FNORX|-10000|10000||
2025-06-11 13:53:28|funds_us_0315|FPBFX|-10000|10000||
2025-06-11 13:53:28|funds_us_0316|FICDX|-10000|10000||
2025-06-11 13:53:28|funds_us_0317|FJPNX|-10000|10000||
2025-06-11 13:53:28|funds_us_0318|FJSCX|-10000|10000||
2025-06-11 13:53:28|funds_us_0319|FWWFX|-10000|10000||
2025-06-11 13:53:28|funds_us_0320|FISMX|-10000|10000||
2025-06-11 13:53:28|funds_us_0321|FDSCX|-10000|10000||
2025-06-11 13:53:28|funds_us_0322|FMCSX|-10000|10000||
2025-06-11 13:53:28|funds_us_0323|FLCSX|-10000|10000||
2025-06-11 13:53:28|funds_us_0324|FEXPX|-10000|10000||
2025-06-11 13:53:28|funds_us_0325|FGRTX|-10000|10000||
2025-06-11 13:53:28|funds_us_0326|FLPSX|-10000|10000||
2025-06-11 13:53:28|funds_us_0327|FDGRX|-10000|10000||
2025-06-11 13:53:28|funds_us_0328|FTRNX|-10000|10000||
2025-06-11 13:53:28|funds_us_0329|PRESX|-10000|10000||
2025-06-11 13:53:28|funds_us_0330|PRASX|-10000|10000||
2025-06-11 13:53:28|funds_us_0331|PRMSX|-10000|10000||
2025-06-11 13:53:28|funds_us_0332|TREMX|-10000|10000||
2025-06-11 13:53:28|funds_us_0333|PRLAX|-10000|10000||
2025-06-11 13:53:29|funds_us_0334|PRNEX|-10000|10000||
2025-06-11 13:53:29|funds_us_0335|PRMTX|-10000|10000||
2025-06-11 13:53:29|funds_us_0336|PRHSX|-10000|10000||
2025-06-11 13:53:29|funds_us_0337|PRGTX|-10000|10000||
2025-06-11 13:53:29|funds_us_0338|POVSX|-10000|10000||
2025-06-11 13:53:29|funds_us_0339|IFN|-10000|10000||
2025-06-11 13:53:29|funds_us_0340|CHN|-10000|10000||
2025-06-11 13:53:29|funds_us_0341|EMF|-10000|10000||
2025-06-11 13:53:29|funds_us_0342|TWN|-10000|10000||
2025-06-11 13:53:29|funds_us_0343|CEE|-10000|10000||
2025-06-11 13:53:29|funds_us_0344|GF|-10000|10000||
2025-06-11 13:53:29|funds_us_0345|EEA|-10000|10000||
2025-06-11 13:53:29|funds_us_0346|JEQ|-10000|10000||
2025-06-11 13:53:29|funds_us_0347|JOF|-10000|10000||
2025-06-11 13:53:29|funds_us_0348|MXF|-10000|10000||
2025-06-11 13:53:29|funds_us_0349|IAF|-10000|10000||
2025-06-11 13:53:29|funds_us_0350|IRL|-10000|10000||
2025-06-11 13:53:29|funds_us_0351|SWZ|-10000|10000||
2025-06-11 13:53:29|funds_us_0352|APB|-10000|10000||
2025-06-11 13:53:29|funds_us_0353|HYLD|-10000|10000||
2025-06-11 13:53:29|funds_us_0354|ANGL|-10000|10000||
2025-06-11 13:53:29|funds_us_0355|BSJK|-10000|10000||
2025-06-11 13:53:29|funds_us_0356|SPHD|-10000|10000||
2025-06-11 13:53:30|funds_us_0357|BSJJ|-10000|10000||
2025-06-11 13:53:30|funds_us_0358|BSJL|-10000|10000||
2025-06-11 13:53:30|funds_us_0359|BSJI|-10000|10000||
2025-06-11 13:53:30|funds_us_0360|FLMB|-10000|10000||
2025-06-11 13:53:30|funds_us_0361|ERUS|-10000|10000||
2025-06-11 13:53:30|funds_us_0362|DIA|-10000|10000||
2025-06-11 13:53:30|funds_us_0363|REGL|-10000|10000||
2025-06-11 13:53:30|funds_us_0364|PTLC|-10000|10000||
2025-06-11 13:53:30|funds_us_0365|PTMC|-10000|10000||
2025-06-11 13:53:30|funds_us_0366|PTNQ|-10000|10000||
2025-06-11 13:53:30|funds_us_0367|PTEU|-10000|10000||
2025-06-11 13:53:30|funds_us_0368|DVP|-10000|10000||
2025-06-11 13:53:30|funds_us_0369|RDIV|-10000|10000||
2025-06-11 13:53:30|funds_us_0370|NOBL|-10000|10000||
2025-06-11 13:53:30|funds_us_0371|EUDV|-10000|10000||
2025-06-11 13:53:30|funds_us_0372|SMDV|-10000|10000||
2025-06-11 13:53:30|funds_us_0373|PWB|-10000|10000||
2025-06-11 13:53:30|funds_us_0374|PXLG|-10000|10000||
2025-06-11 13:53:30|funds_us_0375|PXMG|-10000|10000||
2025-06-11 13:53:30|funds_us_0376|JHMT|-10000|10000||
2025-06-11 13:53:30|funds_us_0377|MOO|-10000|10000||
2025-06-11 13:53:30|funds_us_0378|ASEA|-10000|10000||
2025-06-11 13:53:30|funds_us_0379|HAP|-10000|10000||
2025-06-11 13:53:30|funds_us_0380|ARKQ|-10000|10000||
2025-06-11 13:53:30|funds_us_0381|DVYE|-10000|10000||
2025-06-11 13:53:31|funds_us_0382|EDIV|-10000|10000||
2025-06-11 13:53:31|funds_us_0383|FNDE|-10000|10000||
2025-06-11 13:53:31|funds_us_0384|EEB|-10000|10000||
2025-06-11 13:53:31|funds_us_0385|FVD|-10000|10000||
2025-06-11 13:53:31|funds_us_0386|ONEY|-10000|10000||
2025-06-11 13:53:31|funds_us_0387|SRET|-10000|10000||
2025-06-11 13:53:31|funds_us_0388|DHS|-10000|10000||
2025-06-11 13:53:31|funds_us_0389|FBT|-10000|10000||
2025-06-11 13:53:31|funds_us_0390|CGW|-10000|10000||
2025-06-11 13:53:31|funds_us_0391|CRBN|-10000|10000||
2025-06-11 13:53:31|funds_us_0392|IDU|-10000|10000||
2025-06-11 13:53:31|funds_us_0393|PUI|-10000|10000||
2025-06-11 13:53:31|funds_us_0394|IYG|-10000|10000||
2025-06-11 13:53:31|funds_us_0395|IYF|-10000|10000||
2025-06-11 13:53:31|funds_us_0396|IYC|-10000|10000||
2025-06-11 13:53:31|funds_us_0397|IYK|-10000|10000||
2025-06-11 13:53:31|funds_us_0398|IYJ|-10000|10000||
2025-06-11 13:53:31|funds_us_0399|IYM|-10000|10000||
2025-06-11 13:53:31|funds_us_0400|IYZ|-10000|10000||
2025-06-11 13:53:31|funds_us_0401|IYR|-10000|10000||
2025-06-11 13:53:31|funds_us_0402|IYW|-10000|10000||
2025-06-11 13:53:31|funds_us_0403|IYT|-10000|10000||
2025-06-11 13:53:31|funds_us_0404|IYH|-10000|10000||
2025-06-11 13:53:31|funds_us_0405|IYE|-10000|10000||
2025-06-11 13:53:32|funds_us_0406|XLE|-10000|10000||
2025-06-11 13:53:32|funds_us_0407|PSGAX|-10000|10000||
2025-06-11 13:53:32|funds_us_0408|MTCAX|-10000|10000||
2025-06-11 13:53:32|funds_us_0409|BGSAX|-10000|10000||
2025-06-11 13:53:32|funds_us_0410|QMN|-10000|10000||
2025-06-11 13:53:32|funds_us_0411|BSJM|-10000|10000||
2025-06-11 13:53:32|funds_us_0412|BSJN|-10000|10000||
2025-06-11 13:53:32|funds_us_0413|BSCK|-10000|10000||
2025-06-11 13:53:32|funds_us_0414|BSCL|-10000|10000||
2025-06-11 13:53:32|funds_us_0415|BSCM|-10000|10000||
2025-06-11 13:53:32|funds_us_0416|BSCN|-10000|10000||
2025-06-11 13:53:32|funds_us_0417|BSJO|-10000|10000||
2025-06-11 13:53:32|funds_us_0418|BSCO|-10000|10000||
2025-06-11 13:53:32|funds_us_0419|PSJ|-10000|10000||
2025-06-11 13:53:32|funds_us_0420|PSL|-10000|10000||
2025-06-11 13:53:32|funds_us_0421|PXQ|-10000|10000||
2025-06-11 13:53:32|funds_us_0422|PBE|-10000|10000||
2025-06-11 13:53:32|funds_us_0423|PRN|-10000|10000||
2025-06-11 13:53:32|funds_us_0424|PFI|-10000|10000||
2025-06-11 13:53:32|funds_us_0425|PEZ|-10000|10000||
2025-06-11 13:53:32|funds_us_0426|PKB|-10000|10000||
2025-06-11 13:53:32|funds_us_0427|PTH|-10000|10000||
2025-06-11 13:53:32|funds_us_0428|PYZ|-10000|10000||
2025-06-11 13:53:32|funds_us_0429|TBT|-10000|10000||
2025-06-11 13:53:32|funds_us_0430|PST|-10000|10000||
2025-06-11 13:53:33|funds_us_0431|TBF|-10000|10000||
2025-06-11 13:53:33|funds_us_0432|TBX|-10000|10000||
2025-06-11 13:53:33|funds_us_0433|SJB|-10000|10000||
2025-06-11 13:53:33|funds_us_0434|TMV|-10000|10000||
2025-06-11 13:53:33|funds_us_0435|DTUS|-10000|10000||
2025-06-11 13:53:33|funds_us_0436|HYDD|-10000|10000||
2025-06-11 13:53:33|funds_us_0437|SAGG|-10000|10000||
2025-06-11 13:53:33|funds_us_0438|EUM|-10000|10000||
2025-06-11 13:53:33|funds_us_0439|EDZ|-10000|10000||
2025-06-11 13:53:33|funds_us_0440|YINN|-10000|10000||
2025-06-11 13:53:33|funds_us_0441|YANG|-10000|10000||
2025-06-11 13:53:33|funds_us_0442|FXP|-10000|10000||
2025-06-11 13:53:33|funds_us_0443|SKF|-10000|10000||
2025-06-11 13:53:33|funds_us_0444|SRS|-10000|10000||
2025-06-11 13:53:33|funds_us_0445|SMN|-10000|10000||
2025-06-11 13:53:33|funds_us_0446|SCC|-10000|10000||
2025-06-11 13:53:33|funds_us_0447|SZK|-10000|10000||
2025-06-11 13:53:33|funds_us_0448|SIJ|-10000|10000||
2025-06-11 13:53:33|funds_us_0449|SDP|-10000|10000||
2025-06-11 13:53:33|funds_us_0450|RXD|-10000|10000||
2025-06-11 13:53:33|funds_us_0451|REW|-10000|10000||
2025-06-11 13:53:33|funds_us_0452|SSG|-10000|10000||
2025-06-11 13:53:33|funds_us_0453|BZQ|-10000|10000||
2025-06-11 13:53:34|funds_us_0454|EFU|-10000|10000||
2025-06-11 13:53:34|funds_us_0455|EEV|-10000|10000||
2025-06-11 13:53:34|funds_us_0456|EWV|-10000|10000||
2025-06-11 13:53:34|funds_us_0457|EFZ|-10000|10000||
2025-06-11 13:53:34|funds_us_0458|MYY|-10000|10000||
2025-06-11 13:53:34|funds_us_0459|SDD|-10000|10000||
2025-06-11 13:53:34|funds_us_0460|SH|-10000|10000||
2025-06-11 13:53:34|funds_us_0461|SDS|-10000|10000||
2025-06-11 13:53:34|funds_us_0462|SQQQ|-10000|10000||
2025-06-11 13:53:34|funds_us_0463|PSQ|-10000|10000||
2025-06-11 13:53:34|funds_us_0464|QID|-10000|10000||
2025-06-11 13:53:34|funds_us_0465|RWM|-10000|10000||
2025-06-11 13:53:34|funds_us_0466|TZA|-10000|10000||
2025-06-11 13:53:34|funds_us_0467|FAZ|-10000|10000||
2025-06-11 13:53:34|funds_us_0468|DXD|-10000|10000||
2025-06-11 13:53:34|funds_us_0469|RUSS|-10000|10000||
2025-06-11 13:53:34|funds_us_0470|RUSL|-10000|10000||
2025-06-11 13:53:34|funds_us_0471|DGZ|-10000|10000||
2025-06-11 13:53:34|funds_us_0472|DZZ|-10000|10000||
2025-06-11 13:53:34|funds_us_0473|DUG|-10000|10000||
2025-06-11 13:53:34|funds_us_0474|DDG|-10000|10000||
2025-06-11 13:53:34|funds_us_0475|UDN|-10000|10000||
2025-06-11 13:53:34|funds_us_0476|DPK|-10000|10000||
2025-06-11 13:53:35|funds_us_0477|DRV|-10000|10000||
2025-06-11 13:53:35|funds_us_0478|QLD|-10000|10000||
2025-06-11 13:53:35|funds_us_0479|UWM|-10000|10000||
2025-06-11 13:53:35|funds_us_0480|UYG|-10000|10000||
2025-06-11 13:53:35|funds_us_0481|UXI|-10000|10000||
2025-06-11 13:53:35|funds_us_0482|UYM|-10000|10000||
2025-06-11 13:53:35|funds_us_0483|URE|-10000|10000||
2025-06-11 13:53:35|funds_us_0484|UGE|-10000|10000||
2025-06-11 13:53:35|funds_us_0485|UPW|-10000|10000||
2025-06-11 13:53:35|funds_us_0486|UCC|-10000|10000||
2025-06-11 13:53:35|funds_us_0487|USD|-10000|10000||
2025-06-11 13:53:35|funds_us_0488|CROC|-10000|10000||
2025-06-11 13:53:35|funds_us_0489|YCS|-10000|10000||
2025-06-11 13:53:35|funds_us_0490|ULE|-10000|10000||
2025-06-11 13:53:35|funds_us_0491|EUO|-10000|10000||
2025-06-11 13:53:35|funds_us_0492|ZIV|-10000|10000||
2025-06-11 13:53:35|funds_us_0493|OMBAX|-10000|10000||
2025-06-11 13:53:35|funds_us_0494|FMSFX|-10000|10000||
2025-06-11 13:53:35|funds_us_0495|AGZ|-10000|10000||
2025-06-11 13:53:35|funds_us_0496|VMBS|-10000|10000||
2025-06-11 13:53:35|funds_us_0497|QLTA|-10000|10000||
2025-06-11 13:53:35|funds_us_0498|HYZD|-10000|10000||
2025-06-11 13:53:35|funds_us_0499|HYLS|-10000|10000||
2025-06-11 13:53:35|funds_us_0500|IGOV|-10000|10000||
2025-06-11 13:53:35|funds_us_0501|ISHG|-10000|10000||
2025-06-11 13:53:36|funds_us_0502|IFGL|-10000|10000||
2025-06-11 13:53:36|funds_us_0503|LEMB|-10000|10000||
2025-06-11 13:53:36|funds_us_0504|EMHY|-10000|10000||
2025-06-11 13:53:36|funds_us_0505|PHB|-10000|10000||
2025-06-11 13:53:36|funds_us_0506|VCIT|-10000|10000||
2025-06-11 13:53:36|funds_us_0507|TDTF|-10000|10000||
2025-06-11 13:53:36|funds_us_0508|LTPZ|-10000|10000||
2025-06-11 13:53:36|funds_us_0509|STPZ|-10000|10000||
2025-06-11 13:53:36|funds_us_0510|FM|-10000|10000||
2025-06-11 13:53:36|funds_us_0511|EWX|-10000|10000||
2025-06-11 13:53:36|funds_us_0512|GWX|-10000|10000||
2025-06-11 13:53:36|funds_us_0513|PIE|-10000|10000||
2025-06-11 13:53:36|funds_us_0514|PIZ|-10000|10000||
2025-06-11 13:53:36|funds_us_0515|PDP|-10000|10000||
2025-06-11 13:53:36|funds_us_0516|ADRE|-10000|10000||
2025-06-11 13:53:36|funds_us_0517|ADRD|-10000|10000||
2025-06-11 13:53:36|funds_us_0518|DFJ|-10000|10000||
2025-06-11 13:53:36|funds_us_0519|GMF|-10000|10000||
2025-06-11 13:53:36|funds_us_0520|DIM|-10000|10000||
2025-06-11 13:53:36|funds_us_0521|DLS|-10000|10000||
2025-06-11 13:53:36|funds_us_0522|GXC|-10000|10000||
2025-06-11 13:53:36|funds_us_0523|EIRL|-10000|10000||
2025-06-11 13:53:36|funds_us_0524|EWUS|-10000|10000||
2025-06-11 13:53:36|funds_us_0525|EWGS|-10000|10000||
2025-06-11 13:53:36|funds_us_0526|DFSCX|-10000|10000||
2025-06-11 13:53:37|funds_us_0527|WAEMX|-10000|10000||
2025-06-11 13:53:37|funds_us_0528|WAFMX|-10000|10000||
2025-06-11 13:53:37|funds_us_0529|MSMLX|-10000|10000||
2025-06-11 13:53:37|funds_us_0530|WAMVX|-10000|10000||
2025-06-11 13:53:37|funds_us_0531|LMIYX|-10000|10000||
2025-06-11 13:53:37|funds_us_0532|LMVYX|-10000|10000||
2025-06-11 13:53:37|funds_us_0533|INCO|-10000|10000||
2025-06-11 13:53:37|funds_us_0534|CHIQ|-10000|10000||
2025-06-11 13:53:37|funds_us_0535|EMCG|-10000|10000||
2025-06-11 13:53:37|funds_us_0536|WFGDX|-10000|10000||
2025-06-11 13:53:37|funds_us_0537|DFEVX|-10000|10000||
2025-06-11 13:53:37|funds_us_0538|DEMSX|-10000|10000||
2025-06-11 13:53:37|funds_us_0539|DFISX|-10000|10000||
2025-06-11 13:53:37|funds_us_0540|DISVX|-10000|10000||
2025-06-11 13:53:37|funds_us_0541|DREGX|-10000|10000||
2025-06-11 13:53:37|funds_us_0542|VTRIX|-10000|10000||
2025-06-11 13:53:37|funds_us_0543|VWIGX|-10000|10000||
2025-06-11 13:53:37|funds_us_0544|BEMIX|-10000|10000||
2025-06-11 13:53:37|funds_us_0545|TEMMX|-10000|10000||
2025-06-11 13:53:37|funds_us_0546|LZEMX|-10000|10000||
2025-06-11 13:53:37|funds_us_0547|UEVM|-10000|10000||
2025-06-11 13:53:37|funds_us_0548|DGRE|-10000|10000||
2025-06-11 13:53:37|funds_us_0549|LIDAX|-10000|10000||
2025-06-11 13:53:38|funds_us_0550|SCZ|-10000|10000||
2025-06-11 13:53:38|funds_us_0551|IJS|-10000|10000||
2025-06-11 13:53:38|funds_us_0552|CAPE|-10000|10000||
2025-06-11 13:53:38|funds_us_0553|BOTZ|-10000|10000||
2025-06-11 13:53:38|funds_us_0554|URA|-10000|10000||
2025-06-11 13:53:38|funds_us_0555|NALFX|-10000|10000||
2025-06-11 13:53:38|funds_us_0556|VIGRX|-10000|10000||
2025-06-11 13:53:38|funds_us_0557|VIVAX|-10000|10000||
2025-06-11 13:53:38|funds_us_0558|VIPSX|-10000|10000||
2025-06-11 13:53:38|funds_us_0559|BRHYX|-10000|10000||
2025-06-11 13:53:38|funds_us_0560|DFITX|-10000|10000||
2025-06-11 13:53:38|funds_us_0561|VGRNX|-10000|10000||
2025-06-11 13:53:38|funds_us_0562|IRFAX|-10000|10000||
2025-06-11 13:53:38|funds_us_0563|FIRIX|-10000|10000||
2025-06-11 13:53:38|funds_us_0564|EGLRX|-10000|10000||
2025-06-11 13:53:38|funds_us_0565|USRT|-10000|10000||
2025-06-11 13:53:38|funds_us_0566|REET|-10000|10000||
2025-06-11 13:53:38|funds_us_0567|CSRSX|-10000|10000||
2025-06-11 13:53:38|funds_us_0568|VTV|-10000|10000||
2025-06-11 13:53:38|funds_us_0569|VUG|-10000|10000||
2025-06-11 13:53:38|funds_us_0570|VBR|-10000|10000||
2025-06-11 13:53:38|funds_us_0571|VBK|-10000|10000||
2025-06-11 13:53:38|funds_us_0572|VOE|-10000|10000||
2025-06-11 13:53:39|funds_us_0573|VOT|-10000|10000||
2025-06-11 13:53:39|funds_us_0574|MGV|-10000|10000||
2025-06-11 13:53:39|funds_us_0575|MGK|-10000|10000||
2025-06-11 13:53:39|funds_us_0576|PRSVX|-10000|10000||
2025-06-11 13:53:39|funds_us_0577|PRDSX|-10000|10000||
2025-06-11 13:53:39|funds_us_0578|TRMCX|-10000|10000||
2025-06-11 13:53:39|funds_us_0579|RPMGX|-10000|10000||
2025-06-11 13:53:39|funds_us_0580|FBCVX|-10000|10000||
2025-06-11 13:53:39|funds_us_0581|FBGRX|-10000|10000||
2025-06-11 13:53:39|funds_us_0582|DFLVX|-10000|10000||
2025-06-11 13:53:39|funds_us_0583|FSLSX|-10000|10000||
2025-06-11 13:53:39|funds_us_0584|FDEGX|-10000|10000||
2025-06-11 13:53:39|funds_us_0585|VSCSX|-10000|10000||
2025-06-11 13:53:39|funds_us_0586|VICSX|-10000|10000||
2025-06-11 13:53:39|funds_us_0587|VLTCX|-10000|10000||
2025-06-11 13:53:39|funds_us_0588|VMBSX|-10000|10000||
2025-06-11 13:53:39|funds_us_0589|VTAPX|-10000|10000||
2025-06-11 13:53:39|funds_us_0590|MPLDX|-10000|10000||
2025-06-11 13:53:39|funds_us_0591|FILDX|-10000|10000||
2025-06-11 13:53:39|funds_us_0592|WEFIX|-10000|10000||
2025-06-11 13:53:39|funds_us_0593|HOSBX|-10000|10000||
2025-06-11 13:53:39|funds_us_0594|THLIX|-10000|10000||
2025-06-11 13:53:39|funds_us_0595|LBHIX|-10000|10000||
2025-06-11 13:53:39|funds_us_0596|VSGBX|-10000|10000||
2025-06-11 13:53:40|funds_us_0597|HPT|-10000|10000||
2025-06-11 13:53:40|funds_us_0598|INN|-10000|10000||
2025-06-11 13:53:40|funds_us_0599|CDOR|-10000|10000||
2025-06-11 13:53:40|funds_us_0600|DRH|-10000|10000||
2025-06-11 13:53:40|funds_us_0601|HST|-10000|10000||
2025-06-11 13:53:40|funds_us_0602|WPS|-10000|10000||
2025-06-11 13:53:40|funds_us_0603|DRW|-10000|10000||
2025-06-11 13:53:40|funds_us_0604|EZU|-10000|10000||
2025-06-11 13:53:40|funds_us_0605|IEV|-10000|10000||
2025-06-11 13:53:40|funds_us_0606|VGK|-10000|10000||
2025-06-11 13:53:40|funds_us_0607|EPP|-10000|10000||
2025-06-11 13:53:40|funds_us_0608|DFE|-10000|10000||
2025-06-11 13:53:40|funds_us_0609|DOL|-10000|10000||
2025-06-11 13:53:40|funds_us_0610|FEZ|-10000|10000||
2025-06-11 13:53:40|funds_us_0611|HEDJ|-10000|10000||
2025-06-11 13:53:40|funds_us_0612|DXJ|-10000|10000||
2025-06-11 13:53:40|funds_us_0613|EMAG|-10000|10000||
2025-06-11 13:53:40|funds_us_0614|BRF|-10000|10000||
2025-06-11 13:53:40|funds_us_0615|ICOL|-10000|10000||
2025-06-11 13:53:40|funds_us_0616|ITB|-10000|10000||
2025-06-11 13:53:40|funds_us_0617|EUFN|-10000|10000||
2025-06-11 13:53:40|funds_us_0618|VFH|-10000|10000||
2025-06-11 13:53:40|funds_us_0619|SGOL|-10000|10000||
2025-06-11 13:53:40|funds_us_0620|VDE|-10000|10000||
2025-06-11 13:53:40|funds_us_0621|VHT|-10000|10000||
2025-06-11 13:53:41|funds_us_0622|PSCH|-10000|10000||
2025-06-11 13:53:41|funds_us_0623|VIS|-10000|10000||
2025-06-11 13:53:41|funds_us_0624|VOX|-10000|10000||
2025-06-11 13:53:41|funds_us_0625|VCR|-10000|10000||
2025-06-11 13:53:41|funds_us_0626|VDC|-10000|10000||
2025-06-11 13:53:41|funds_us_0627|VPU|-10000|10000||
2025-06-11 13:53:41|funds_us_0628|VAW|-10000|10000||
2025-06-11 13:53:41|funds_us_0629|VGT|-10000|10000||
2025-06-11 13:53:41|funds_us_0630|PSCI|-10000|10000||
2025-06-11 13:53:41|funds_us_0631|PSCF|-10000|10000||
2025-06-11 13:53:41|funds_us_0632|PSCD|-10000|10000||
2025-06-11 13:53:41|funds_us_0633|PSCC|-10000|10000||
2025-06-11 13:53:41|funds_us_0634|PSCU|-10000|10000||
2025-06-11 13:53:41|funds_us_0635|PSCM|-10000|10000||
2025-06-11 13:53:41|funds_us_0636|PSCE|-10000|10000||
2025-06-11 13:53:41|funds_us_0637|MLPA|-10000|10000||
2025-06-11 13:53:41|funds_us_0638|SOXX|-10000|10000||
2025-06-11 13:53:41|funds_us_0639|TDIV|-10000|10000||
2025-06-11 13:53:41|funds_us_0640|SCJ|-10000|10000||
2025-06-14 14:38:26|funds_us_0000|AM:STYIX|7.86|7.85|12.76|13.132|7.86|7.85|2029583650.91|2246720812|1838676675.47|2038754979|-10000|10000||
2025-06-14 14:38:26|funds_us_0001|AM:WDHYX|7.87|7.86|14.06|14.4518|7.87|7.86|2029583650.91|2246720812|31084471.51|26577386|-10000|10000||
2025-06-14 14:38:27|funds_us_0002|AM:VFSTX|10.35|10.4|92.04|94.509|10.35|10.4|54273054828.58|52458167090|5402659488.75|3041548834|-10000|10000||
2025-06-14 14:38:27|funds_us_0003|AM:VFICX|8.67|8.69|44.74|45.8966|8.67|8.69|35093543760|35771857098|1533260282.75|1445859117|-10000|10000||
2025-06-14 14:38:28|funds_us_0004|AM:VWEHX|5.44|5.47|313.02|324.3183|5.44|5.47|24694547288.42|24583190269|3030822027.58|2897456216|-10000|10000||
2025-06-14 14:38:28|funds_us_0005|AM:VWESX|7.74|7.47|385.16|381.3896|7.74|7.47|14474178251.58|11131201596|3158277700.17|936815269|-10000|10000||
2025-06-14 14:38:28|funds_us_0006|AM:VUSTX|8.21|7.82|91.88|89.3926|8.21|7.82|3016312474.42|2868362828|611587287.42|536267306|-10000|10000||
2025-06-14 14:38:29|funds_us_0007|AM:VFIIX|9.25|9.22|144.46|146.6668|9.25|9.22|13654809254.67|11100908178|4250264851.17|2033726750|-10000|10000||
2025-06-14 14:38:29|funds_us_0008|AM:VFISX|9.86|9.87|30.79|31.4492|9.86|9.87|5812904926.58|5886369503|475339791.25|478552671|-10000|10000||
2025-06-14 14:38:30|funds_us_0009|AM:VFITX|9.89|9.89|46.21|47.1107|9.89|9.89|6767540213.5|6895300328|651043506.33|556102690|-10000|10000||
2025-06-14 14:38:30|funds_us_0010|AM:VTMFX|44.84|45.52|93.87|96.1774|44.84|45.52|10222668401.67|10381383436|10222668401.67|10381383436|-10000|10000||
2025-06-14 14:38:30|funds_us_0011|AM:FFRHX|9.22|9.12|28.67|29.4286|9.22|9.12|15126948436.75|14808253806|9668153490.08|9398586884|-10000|10000||
2025-06-14 14:38:31|funds_us_0012|AM:FNMIX|12.77|12.82|135.14|139.036|12.77|12.82|4582788657.58|4576269937|1578451579.75|1520827732|-10000|10000||
2025-06-14 14:38:31|funds_us_0013|AM:SPHIX|7.86|7.93|125.98|131.0577|7.86|7.93|2735857777.33|2908117142|2424854738.42|2513597645|-10000|10000||
2025-06-14 14:38:32|funds_us_0014|AM:FBNDX|7.19|7.17|228.09|231.8352|7.19|7.17|10446938893.33|10093172203|5868119976.17|5559086791|-10000|10000||
2025-06-14 14:38:32|funds_us_0015|AM:FSTFX|10.41|10.46|35.12|35.6525|10.41|10.46|2623340238.25|2657281917|1715389467.67|1740803062|-10000|10000||
2025-06-14 14:38:32|funds_us_0016|AM:FLTMX|10.08|9.96|101.33|101.5586|10.08|9.96|12202684626.67|12976330654|4404754981.75|4574937462|-10000|10000||
2025-06-14 14:38:33|funds_us_0017|AM:FAGIX|10.11|10.24|678.59|704.1409|10.11|10.24|13362675026.25|13538387210|13362675026.25|13538387210|-10000|10000||
2025-06-14 14:38:33|funds_us_0018|AM:FGMNX|10.14|10.1|71.76|72.839|10.14|10.1|1926009623.5|1808073731|1926009623.5|1808073731|-10000|10000||
2025-06-14 14:38:34|funds_us_0019|AM:PREMX|9.22|9.2|103.81|106.6842|9.22|9.2|4653195271.98|4780898056|355732987.94|341011741|-10000|10000||
2025-06-14 14:38:34|funds_us_0020|AM:PRHIX|5.92|5.94|10.3|10.6875|5.92|5.94|6823789684.14|6843703935|2398265195.81|2613646090|-10000|10000||
2025-06-14 14:38:35|funds_us_0021|AM:TBSIX|4.61|4.62|5.69|5.8298|4.61|4.62|4690657397.74|4660891855|3087686735|3216147180|-10000|10000||
2025-06-14 14:38:35|funds_us_0022|AM:PRTIX|5.05|5.05|23.3|23.7341|5.05|5.05|524266029.06|441817778|380687410.14|287759302|-10000|10000||
2025-06-14 14:38:36|funds_us_0023|AM:PRULX|7.38|7.03|61.38|59.6511|7.38|7.03|4978217488.65|4428501200|249544432.57|175868951|-10000|10000||
2025-06-14 14:38:36|funds_us_0024|AM:TPINX|6.95|7.11|76.51|80.5754|6.95|7.11|3322035471.33|3101967535|1624339719.25|1544606496|-10000|10000||
2025-06-14 14:38:36|funds_us_0025|AM:TGBAX|6.91|7.07|81.96|86.4373|6.91|7.07|3322035471.33|3101967535|1131714896.25|1031566673|-10000|10000||
2025-06-14 14:38:37|funds_us_0026|MINT|100.44|100.32|97.98|100.32|100.44|100.337|1375199.55|1400921.7|12314864466.8|13439135376|12314864466.8|13439135376|0|-0.0169|0.1204|-0.1579|20250409|20240905
2025-06-14 14:38:37|funds_us_0027|MUB|106.51|103.88|104.84|103.88|106.41|103.7648|4405545.96|5824173.4667|39225797964.31|38175086869|39225797964.31|38175086869|0.1|0.111|1.6491|-0.5433|20250409|20250408
2025-06-14 14:38:37|funds_us_0028|MBB|93.18|92.54|91.26|92.54|93.17|92.5471|2665314.44|3145361.7|35055216268.29|38231212754|35055216268.29|38231212754|-0.03|-0.0077|0.1615|-0.2345|20240830|20250404
2025-06-14 14:38:38|funds_us_0029|IGIB|52.26|52.42|51.08|52.42|52.25|52.4366|1983554.97|1665797.7333|14548842817.57|15114838367|14548842817.57|15114838367|0.02|-0.0316|0.7837|-0.4479|20250409|20250408
2025-06-14 14:38:38|funds_us_0030|IGSB|52.01|52.31|50.89|52.31|52|52.3073|2950735.69|2757411.5333|20988257985.63|21153061171|20988257985.63|21153061171|0.02|0.0052|0.5908|-0.3318|20250409|20250408
2025-06-14 14:38:38|funds_us_0031|IGLB|50.65|49.16|49.34|49.16|50.64|49.1736|774307.37|828611.1333|2612742601.41|2330827671|2612742601.41|2330827671|0.02|-0.0276|1.5517|-0.8236|20250409|20250408
2025-06-14 14:38:39|funds_us_0032|VCLT|76.69|74.32|74.59|74.32|76.62|74.25|2712072.8|3350413|13808891226.75|10376018658|13107683339.25|10376018658|0.09|0.0943|1.5576|-0.5921|20250409|20250408
2025-06-14 14:38:39|funds_us_0033|AM:PTCIX|8.88|8.62|28.39|28.3446|8.88|8.62|3305598477.75|3097255164|3102018009.17|2933918500|-10000|10000||
2025-06-14 14:38:39|funds_us_0034|VCSH|78.44|78.84|76.78|78.84|78.42|78.83|3682339.2|4066394.9|41061710256|34904373633|35000068705.17|34904373633|0.03|0.0127|0.5634|-0.2171|20250409|20250408
2025-06-14 14:38:39|funds_us_0035|CWB|77.02|80.27|76.21|80.27|77.07|80.8724|669650.17|432523.7333|3815394633.83|3809090143|3815394633.83|3809090143|-0.06|-0.7449|1.1425|-1.0108|20241202|20250410
2025-06-14 14:38:40|funds_us_0036|BKLN|20.97|20.88|20.22|20.88|21|20.9|14985549.62|9978717.8667|8027486707.15|6792709940|8027486707.15|6792709940|-0.15|-0.0957|0.284|-1.6602|20241111|20250408
2025-06-14 14:38:40|funds_us_0037|FLOT|50.92|50.88|49.63|50.88|50.89|50.8495|1481646.5|1268411.9667|7958612541.79|8903741986|7958612541.79|8903741986|0.05|0.06|0.2047|-1.3597|20241227|20250404
2025-06-14 14:38:40|funds_us_0038|GSY|50.12|50.2|48.98|50.2|50.12|50.19|563574.79|545171.2667|2426590176.01|2775760966|2426590176.01|2775760966|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-06-14 14:38:41|funds_us_0039|EMB|90.65|90.91|88.11|90.91|90.5|90.7658|5943261.74|5184196.1|14410002429.31|12970433188|14410002429.31|12970433188|0.17|0.1589|1.9231|-1.4204|20250409|20250408
2025-06-14 14:38:41|funds_us_0040|CEMB|44.9|44.87|43.74|44.87|44.86|44.7811|55035.06|40611.7667|412039556.18|371683333|412039556.18|371683333|0.1|0.1985|1.235|-1.1805|20250409|20250407
2025-06-14 14:38:42|funds_us_0041|AM:MEDIX|12.02|12.01|76.36|78.5924|12.02|12.01|7220093287.88|7153075998|4155517705.01|4027100000|-10000|10000||
2025-06-14 14:38:42|funds_us_0042|AM:TEI|-10000|10000||
2025-06-14 14:38:42|funds_us_0043|AM:MSD|-10000|10000||
2025-06-14 14:38:43|funds_us_0044|AM:FAX|-10000|10000||
2025-06-14 14:38:43|funds_us_0045|AM:FCO|-10000|10000||
2025-06-14 14:38:43|funds_us_0046|IEF|94.81|94.29|93.02|94.29|94.78|94.2453|7784180.75|8879719.7333|32613734125.56|34079083705|32613734125.56|34079083705|0.03|0.0475|0.0828|-0.026|20241011|20240801
2025-06-14 14:38:44|funds_us_0047|IEI|117.22|117.76|115.25|117.76|117.19|117.7129|1634600.02|1969442.7333|15053540828.9|15267367601|15053540828.9|15267367601|0.03|0.04|0.096|-0.0048|20250404|20250331
2025-06-14 14:38:44|funds_us_0048|TLH|103.3|99.67|101.21|99.67|103.25|99.6029|1141527.84|2393598.4333|8340278992.23|11195364075|8340278992.23|11195364075|0.05|0.0674|0.1919|-0.1405|20240614|20240926
2025-06-14 14:38:44|funds_us_0049|TLT|91.52|86.33|89.56|86.33|91.48|86.2213|38767258.63|40162936.3667|54614783936.89|48896106394|54614783936.89|48896106394|0.04|0.1261|0.2401|-0.1587|20241014|20241111
2025-06-14 14:38:44|funds_us_0050|TIP|108.55|108.6|107|108.6|108.49|108.5302|2095376.36|2105534.0667|15808589653.24|13696508887|15808589653.24|13696508887|0.06|0.0643|0.2594|-0.0704|20250411|20250407
2025-06-14 14:38:45|funds_us_0051|WIP|38.13|39.19|37.06|39.19|38.15|38.9666|53597.94|90374.0667|339929529.26|377994434|339929529.26|377994434|-0.04|0.5734|1.739|-2.2882|20250409|20241218
2025-06-14 14:38:45|funds_us_0052|SHY|82.33|82.41|80.72|82.41|82.32|82.3901|3980857.58|3482878.6333|23393194958.97|23893122505|23393194958.97|23893122505|0.02|0.0242|0.1025|-0.115|20250409|20250404
2025-06-14 14:38:46|funds_us_0053|SHV|110.3|110.24|107.89|110.24|110.29|110.2244|4491149.37|3532768.7667|19495556519.82|20361758262|19495556519.82|20361758262|0|0.0141|0.021|-0.0146|20250107|20241003
2025-06-14 14:38:46|funds_us_0054|HYMB|25.58|24.63|25.02|24.63|25.55|24.6007|1018894.12|1323759.5667|2738277546.94|2543712356|2738277546.94|2543712356|0.14|0.1191|1.1598|-1.666|20250409|20250407
2025-06-14 14:38:47|funds_us_0055|EBND|20.3|20.92|19.74|20.92|20.34|20.9891|334075.61|375970.3667|1916302341.58|1987665307|1916302341.58|1987665307|-0.2|-0.3291|1.5751|-1.9877|20250409|20250407
2025-06-14 14:38:47|funds_us_0056|AM:ERSIX|6.68|6.72|62.02|64.475|6.68|6.72|7459423647.08|9853367051|9060111.25|14868004|-10000|10000||
2025-06-14 14:38:47|funds_us_0057|AM:FSAHX|8.96|8.91|14.56|14.9606|8.96|8.91|264127402.42|296427458|197571216.25|202062579|-10000|10000||
2025-06-14 14:38:48|funds_us_0058|AM:USHYX|6.87|6.91|44.48|46.2257|6.87|6.91|1033313286.61|1022556608|735895605.59|723227575|-10000|10000||
2025-06-14 14:38:48|funds_us_0059|AM:MDHAX|9.53|9.47|16.67|17.0711|9.53|9.47|2681950970.72|2900250750|475231044.83|539940950|-10000|10000||
2025-06-14 14:38:49|funds_us_0060|AM:RPHIX|9.71|9.7|15.82|16.1988|9.71|9.7|767331023.14|750064615|731179669.5|695683159|-10000|10000||
2025-06-14 14:38:49|funds_us_0061|PGHY|19.83|19.7517|19.14|19.7517|19.81|19.72|38491.5|59631.6667|144542171.28|169627550|144542171.28|169627550|0.09|0.1608|0.9611|-1.5609|20250121|20250408
2025-06-14 14:38:50|funds_us_0062|AM:HYND|-10000|10000||
2025-06-14 14:38:50|funds_us_0063|HYG|78.94|79.36|76.67|79.36|78.83|79.2946|38846549.15|36736738.6667|15566069253.88|16945265561|15566069253.88|16945265561|0.14|0.0824|1.4898|-0.6601|20250409|20250408
2025-06-14 14:38:50|funds_us_0064|SHYG|42.7|42.55|41.2|42.55|42.63|42.4702|1423740.5|1198132.0333|6225280895.55|6438476244|6225280895.55|6438476244|0.17|0.188|1.6045|-0.6949|20250409|20250408
2025-06-14 14:38:51|funds_us_0065|HYS|93.93|93.68|90.53|93.68|93.92|93.6734|145212.39|106701.4667|1348764152.21|1409784586|1348764152.21|1409784586|0.01|0.0071|1.1363|-1.0432|20250409|20250408
2025-06-14 14:38:57|funds_us_0066|JNK|95.82|95.7|92.68|95.7|95.73|95.8294|3749117.68|4034712.0667|7854236113.49|7654337450|7854236113.49|7654337450|0.09|-0.1351|1.618|-0.8098|20250409|20241218
2025-06-14 14:38:57|funds_us_0067|SJNK|25.28|25.13|24.36|25.13|25.26|25.1563|3582258.59|3405679.6|4710849277.42|4424986062|4710849277.42|4424986062|0.1|-0.1044|1.4286|-0.7629|20250409|20250408
2025-06-14 14:38:57|funds_us_0068|LQD|108.78|107.79|106.36|107.79|108.73|107.7209|25841234.43|26534404.5333|30274795631.84|29084639106|30274795631.84|29084639106|0.05|0.0642|0.9727|-0.2656|20250409|20241218
2025-06-14 14:38:58|funds_us_0069|SLQD|49.94|50.24|48.95|50.24|49.92|50.2218|237473.2|263848.3333|2159835480.74|2270027008|2159835480.74|2270027008|0.03|0.0362|0.594|-0.3106|20250409|20250408
2025-06-14 14:38:58|funds_us_0070|AGG|98.48|97.96|96.59|97.96|98.43|97.897|8144236.05|8642134.1333|119544436274.51|126169647204|119544436274.51|126169647204|0.02|0.0644|0.1757|-0.1829|20250409|20250407
2025-06-14 14:38:58|funds_us_0071|AGZD|22.35|22.33|21.89|22.33|22.37|22.389|64624.52|58453.9|144998017.31|110824021|144998017.31|110824021|-0.07|-0.2635|0.7428|-1.2743|20250108|20250409
2025-06-14 14:38:59|funds_us_0072|BND|73.09|72.7|71.7|72.7|73.03|72.67|6401167.81|6758933.9333|324251140919.42|127298760976|120478752071.17|127298760976|0.05|0.0413|0.2344|-0.124|20250409|20250408
2025-06-14 14:38:59|funds_us_0073|BSV|77.76|78.11|76.33|78.11|77.73|78.08|2236703.51|2329454|57497098446.58|38290734987|34260297877.42|38290734987|0.04|0.0384|0.1926|-0.013|20250409|20240613
2025-06-14 14:38:59|funds_us_0074|BIV|76.13|76.21|74.63|76.21|76.08|76.16|1260204.91|1741234|40688167640|23072247733|20787443585.33|23072247733|0.07|0.0657|0.3439|-0.0791|20250409|20250408
2025-06-14 14:38:59|funds_us_0075|BLV|70.78|68.08|69.14|68.08|70.71|68.02|734824.94|992569.3333|8422278571.5|6107527647|5721429630.42|6107527647|0.1|0.0882|0.7761|-0.1683|20250409|20241031
2025-06-14 14:39:00|funds_us_0076|EDV|71.97|65.21|70.58|65.21|71.55|64.86|975048.21|951784.7333|4497096248.58|3460384456|3801408600.42|3460384456|0.59|0.5396|0.9488|0.029|20240628|20250407
2025-06-14 14:39:00|funds_us_0077|EMLC|24.13|24.85|23.39|24.85|24.15|24.8175|1627952.03|2526897.3667|2761336730.87|3147419103|2761336730.87|3147419103|-0.06|0.131|1.2485|-1.8175|20250409|20250407
2025-06-14 14:39:00|funds_us_0078|EMCB|65.45|65|63.65|65|65.38|65.461|4470.98|3160|68816125.7|72007175|68816125.7|72007175|0.11|-0.7042|1.0054|-2.7364|20250523|20250508
2025-06-14 14:39:01|funds_us_0079|AM:EMSH|-10000|10000||
2025-06-14 14:39:01|funds_us_0080|IEMG|54.57|58.71|53.97|58.71|54.6|58.6284|9852729.82|11824354.5333|81812977275.48|90475408466|81812977275.48|90475408466|-0.06|0.1391|1.2866|-1.5546|20250409|20250407
2025-06-14 14:39:02|funds_us_0081|PCY|20.38|20.02|19.75|20.02|20.4|20.08|404766.91|182310.2|1334667913.43|1182801336|1334667913.43|1182801336|-0.12|-0.2988|3.6688|-2.9186|20250409|20250408
2025-06-14 14:39:02|funds_us_0082|AM:DSUM|-10000|10000||
2025-06-14 14:39:02|funds_us_0083|AM:KCNY|-10000|10000||
2025-06-14 14:39:03|funds_us_0084|CBON|22.16|22.285|21.95|22.285|22.21|22.4114|3466.04|1779.6333|21808119.93|17929132|21808119.93|17929132|-0.24|-0.5641|0.2827|-0.8057|20241112|20250512
2025-06-14 14:39:03|funds_us_0085|AM:VBMFX|9.62|9.57|64.58|65.4258|9.62|9.57|342977421193.75|352014124268|538104040.25|503035297|-10000|10000||
2025-06-14 14:39:03|funds_us_0086|AM:NVHIX|9.69|9.43|15.13|15.1005|9.69|9.43|5029494551.75|5493937892|3801011152.75|4163168252|-10000|10000||
2025-06-14 14:39:04|funds_us_0087|AM:FEMGX|4.94|5.22|10.01|10.8095|4.94|5.22|13940621.75|13622971|8771104.33|8826374|-10000|10000||
2025-06-14 14:39:04|funds_us_0088|AM:ALD|-10000|10000||
2025-06-14 14:39:04|funds_us_0089|ELD|26.65|27.5505|25.92|27.5505|26.77|27.63|10586.56|9991.1333|69890792.86|71837541|69890792.86|71837541|-0.45|-0.2877|1.5521|-2.9399|20250331|20250429
2025-06-14 14:39:05|funds_us_0090|QAI|31.66|31.93|31.28|31.93|31.65|31.9577|101420.03|66729.5|646262332.06|693483061|646262332.06|693483061|0.01|-0.0868|0.6987|-0.7637|20240701|20250512
2025-06-14 14:39:05|funds_us_0091|FPX|116.26|137.52|116.21|137.52|116.29|137.74|22111.27|21628.4333|773270576.5|909077486|773270576.5|909077486|-0.03|-0.1597|0.2336|-0.7443|20250409|20240626
2025-06-14 14:39:06|funds_us_0092|AM:DBV|-10000|10000||
2025-06-14 14:39:06|funds_us_0093|FXY|61.56|64.02|61.56|64.02|61.56|63.93|262713.26|338547.1333|504545002.01|859841045|504545002.01|859841045|-0.02|0.1408|0.836|-2.1036|20240730|20250409
2025-06-14 14:39:06|funds_us_0094|FXE|100.16|106.62|99.45|106.62|100.17|106.54|86123.45|169617.5|236210213.54|564644740|236210213.54|564644740|-0.03|0.0751|0.8133|-1.0722|20250304|20250403
2025-06-14 14:39:07|funds_us_0095|FXB|124.18|130.51|122.46|130.51|124.17|130.53|14648.93|16988.8667|61460554.4|84846453|61460554.4|84846453|-0.01|-0.0153|0.5613|-0.9333|20250304|20241218
2025-06-14 14:39:07|funds_us_0096|FXA|64.25|64.34|63.78|64.34|64.25|64.36|16388.17|33397.8|68218836.61|96537929|68218836.61|96537929|-0.02|-0.0311|2.4281|-1.2648|20250409|20241218
2025-06-14 14:39:08|funds_us_0097|AM:FXS|-10000|10000||
2025-06-14 14:39:08|funds_us_0098|AM:CYB|-10000|10000||
2025-06-14 14:39:09|funds_us_0099|AM:BZF|-10000|10000||
2025-06-14 14:39:09|funds_us_0100|UUP|28.73|27.17|28.06|27.17|28.73|27.19|1005836.49|1001020.0333|354547589.72|195764822|354547589.72|195764822|0|-0.0736|0.4988|-0.2042|20240918|20241107
2025-06-14 14:39:09|funds_us_0101|VWOB|64.24|64.31|62.23|64.31|64.16|64.19|496533.4|548214|5470593917.75|4985156668|5147010414.83|4985156668|0.12|0.1869|1.6648|-1.2683|20250409|20250408
2025-06-14 14:39:10|funds_us_0102|VWO|45.4|48.38|44.77|48.38|45.4|48.24|8896141.27|8669860.1333|105886368520.67|85142283038|81087560787.75|85142283038|-0.01|0.2902|1.1889|-1.5343|20250505|20250407
2025-06-14 14:39:10|funds_us_0103|SPY|572.7|597|569.89|597|572.89|603.6369|56423919.98|67578832.7667|590576687302.9|621644705981|590576687302.9|621644705981|0|-1.0995|0.9004|-1.0995|20250409|20250613
2025-06-14 14:39:10|funds_us_0104|VTI|282.74|293.57|281.21|293.57|282.72|293.57|3345872.89|3038240.2667|1534162735415.8|473453146150|446839998744.58|473453146150|0.01|0.0101|0.6297|-0.1172|20250409|20250530
2025-06-14 14:39:11|funds_us_0105|VEU|60.7|66.17|59.98|66.17|60.68|66.09|2477420.79|2277816.9333|55127602905.08|44105972506|39972814130|44105972506|0.04|0.121|0.8857|-0.4196|20250409|20250407
2025-06-14 14:39:11|funds_us_0106|VB|233.1|229.68|231.67|229.68|233.06|229.62|809351.31|854866.6667|136530508570.33|61123074029|60910981812.75|61123074029|0.02|0.0261|0.1403|-0.1329|20240715|20250423
2025-06-14 14:39:11|funds_us_0107|FXI|31.23|36.58|31.01|36.58|31.28|36.6421|49188007.81|36146985.4|6531441748.62|6117402905|6531441748.62|6117402905|-0.19|-0.1695|1.7821|-1.5017|20240924|20250407
2025-06-14 14:39:11|funds_us_0108|HAO|31.42|1.3|31.42|1.3|142871.07|101907.7667|-10000|10000||
2025-06-14 14:39:12|funds_us_0109|AM:RSX|-10000|10000||
2025-06-14 14:39:12|funds_us_0110|KSA|41.1|37.13|40.69|37.13|41.07|37.9334|460759.77|646950.9|638030563.37|677110802|638030563.37|677110802|0.07|-2.1179|3.9687|-3.5316|20250409|20250404
2025-06-14 14:39:12|funds_us_0111|EWY|59.51|66.42|58.76|66.42|59.64|66.317|3397579.59|3921579.0667|4044100858.62|4254235715|4044100858.62|4254235715|-0.22|0.1553|2.5425|-2.3923|20250409|20240806
2025-06-14 14:39:13|funds_us_0112|EWT|52.45|55.85|51.57|55.85|52.54|55.9128|3363661.33|4117482.9333|5197439714.2|5624827352|5197439714.2|5624827352|-0.18|-0.1123|4.6273|-4.7465|20250505|20250407
2025-06-14 14:39:13|funds_us_0113|EWC|40.9|45.88|40.63|45.88|40.9|45.8903|2316457.73|2025839.3333|2691219402.89|3047114701|2691219402.89|3047114701|-0.02|-0.0224|0.2888|-0.8917|20250124|20240805
2025-06-14 14:39:13|funds_us_0114|EWA|25|26.32|24.79|26.32|25.01|26.3198|1677761.15|1471366.4|1472775337.03|1563396929|1472775337.03|1563396929|-0.02|0.0007|0.4443|-0.6979|20241231|20250407
2025-06-14 14:39:14|funds_us_0115|EWD|41.39|45.49|41.39|45.49|41.39|45.4071|179654.33|164912.1|339619272.63|367797202|339619272.63|367797202|-0|0.1827|0.4952|-0.6284|20250319|20250408
2025-06-14 14:39:14|funds_us_0116|EWK|19.72|22.21|19.6|22.21|19.72|22.1073|18028.78|55984.8333|16230476.88|30065989|16230476.88|30065989|0|0.4643|4.6318|-0.9339|20250130|20250408
2025-06-14 14:39:15|funds_us_0117|EWN|48.41|53.54|48.2|53.54|48.42|53.5134|95538.27|42888.1667|268620612.93|275593840|268620612.93|275593840|-0.01|0.0498|0.7697|-0.6937|20250409|20250421
2025-06-14 14:39:15|funds_us_0118|EWO|23.41|29.19|23.11|29.19|23.42|29.1967|43957.56|81554.7667|62095858.17|115327160|62095858.17|115327160|-0.06|-0.0231|4.5501|-2.0094|20250409|20250408
2025-06-14 14:39:15|funds_us_0119|EWM|24.21|24.26|23.98|24.26|24.21|24.3019|345367.77|213586.2667|287282277.3|236943869|287282277.3|236943869|-0.01|-0.1726|3.6395|-3.8546|20250409|20250404
2025-06-14 14:39:16|funds_us_0120|EWL|50.57|55.22|50.57|55.22|50.57|55.2483|397569.58|460720.5|1197613773.34|1319052899|1197613773.34|1319052899|-0.01|-0.0512|0.3955|-0.6815|20250422|20250421
2025-06-14 14:39:16|funds_us_0121|EWS|22.26|25.74|21.98|25.74|22.25|25.7816|599946.43|505078.1|607747776.09|737353871|607747776.09|737353871|0.04|-0.1614|3.1799|-1.8758|20250409|20250407
2025-06-14 14:39:16|funds_us_0122|EWW|53.72|61.06|52.86|61.06|53.71|61.0965|2521606.48|1847205.4333|1511194985.42|1955087511|1511194985.42|1955087511|0.03|-0.0597|1.2779|-0.5574|20250203|20250404
2025-06-14 14:39:17|funds_us_0123|EWG|34.44|41.51|34.44|41.51|34.45|41.5296|1542119.81|2873585.1667|1269653088.5|2778332403|1269653088.5|2778332403|-0.02|-0.0473|0.575|-1.1825|20250404|20250421
2025-06-14 14:39:17|funds_us_0124|EWQ|39.05|42.83|38.9|42.83|39.03|42.6751|451900.65|307906.3333|541096616.3|426751367|541096616.3|426751367|0.03|0.3629|1.1358|-0.6103|20250409|20250228
2025-06-14 14:39:17|funds_us_0125|EWU|36.44|40.42|36.06|40.42|36.37|40.4418|1347999.35|1366545.3|3121247084.09|3101882584|3121247084.09|3101882584|0.2|-0.0538|0.8971|-0.417|20240628|20250430
2025-06-14 14:39:17|funds_us_0126|EZA|46.86|53.3|45.68|53.3|46.78|53.1585|186412.45|128408.4333|319595258.37|409320775|319595258.37|409320775|0.17|0.2661|1.9064|-2.371|20250409|20250408
2025-06-14 14:39:18|funds_us_0127|EPI|46.36|46.27|46.29|46.27|46.35|46.062|1124130.45|969795.1333|3508161826.02|3298008090|3508161826.02|3298008090|0.04|0.4516|4.6902|-2.7667|20250409|20250404
2025-06-14 14:39:18|funds_us_0128|AM:SCIF|-10000|10000||
2025-06-14 14:39:18|funds_us_0129|AM:NGE|-10000|10000||
2025-06-14 14:39:19|funds_us_0130|EIDO|19.27|18.62|19.11|18.62|19.31|18.6947|574836.22|553181.0333|306645308.02|315940272|306645308.02|315940272|-0.21|-0.3995|2.6769|-5.2892|20250409|20250404
2025-06-14 14:39:19|funds_us_0131|EWJ|69.36|73.6|68.81|73.6|69.33|73.3904|5232935.29|4565241.2|14476918195.2|14740455634|14476918195.2|14740455634|0.04|0.2856|0.6204|-1.0955|20250303|20240806
2025-06-14 14:39:19|funds_us_0132|ENZL|45.86|45.19|45.54|45.19|45.97|45.45|10205.74|5706.4333|81535145.23|72720061|81535145.23|72720061|-0.23|-0.5721|2.2944|-2.1834|20250409|20250404
2025-06-14 14:39:20|funds_us_0133|EPOL|25.02|29.86|24.58|29.86|25.01|29.9733|294937.72|533808.2333|295096313.85|472079759|295096313.85|472079759|0.01|-0.3781|5.8646|-2.8281|20250409|20250408
2025-06-14 14:39:20|funds_us_0134|AFK|16.72|19.55|16.72|19.55|16.78|19.5171|21683.44|22994.8333|46644343.11|50744563|46644343.11|50744563|-0.42|0.1684|2.608|-3.4169|20250409|20240807
2025-06-14 14:39:21|funds_us_0135|VNM|12.15|13.02|12.15|13.02|12.19|13.0786|583990.6|531387.9667|441734194.71|404130323|441734194.71|404130323|-0.39|-0.4484|8.9354|-4.661|20250409|20250408
2025-06-14 14:39:21|funds_us_0136|EPHE|26.13|27.66|26.01|27.66|26.19|27.7377|65674.59|87713|100769414.92|115111474|100769414.92|115111474|-0.24|-0.2801|2.0019|-4.0812|20250409|20250404
2025-06-14 14:39:21|funds_us_0137|EPU|42.36|48.2913|41.7|48.2913|42.47|48.652|40846.8|23502.8333|98343742.63|150821270|98343742.63|150821270|-0.28|-0.7414|1.1657|-1.5656|20240708|20240718
2025-06-14 14:39:22|funds_us_0138|ECH|27.56|31.83|27.51|31.83|27.58|31.8804|293493.91|440636.0333|539414794.85|631231206|539414794.85|631231206|-0.08|-0.158|1.1549|-1.1091|20250530|20250303
2025-06-14 14:39:22|funds_us_0139|ENOR|24.51|29.25|24.22|29.25|24.5|29.1103|10346.38|20068.0667|30128781.29|46576421|30128781.29|46576421|0.03|0.48|4.3379|-1.0261|20250409|20250408
2025-06-14 14:39:23|funds_us_0140|EDEN|115.95|120.624|115.75|120.624|115.97|120.865|11029.48|7169.3|251109817.61|241730067|251109817.61|241730067|-0.02|-0.1994|4.3639|-1.6196|20250409|20250408
2025-06-14 14:39:23|funds_us_0141|EWI|39.52|47.43|39.23|47.43|39.53|47.3906|392067.63|374742.7667|419999045.03|526035165|419999045.03|526035165|-0.03|0.0832|0.4736|-0.7645|20250409|20250421
2025-06-14 14:39:23|funds_us_0142|EWP|35.09|43.25|34.66|43.25|35.06|43.2012|361822.66|504285.9|978974607.44|1283074865|978974607.44|1283074865|0.07|0.113|1.9894|-1.1977|20250409|20250408
2025-06-14 14:39:24|funds_us_0143|EWZ|26.94|28.14|26.3|28.14|26.95|28.0268|22325047.03|23899600.4667|3773594846.21|4597804308|3773594846.21|4597804308|-0.03|0.4037|0.561|-0.6517|20250303|20250409
2025-06-14 14:39:24|funds_us_0144|EWZS|11.53|12.9|11.38|12.9|11.53|12.8453|307711.12|446228.4667|129940674.86|159924418|129940674.86|159924418|0|0.4256|0.9364|-1.2631|20241127|20241231
2025-06-14 14:39:25|funds_us_0145|IEUS|58.04|66.01|57.75|66.01|58.03|65.9716|10264.44|8211.2|97601994.22|115450331|97601994.22|115450331|0.02|0.0582|5.454|-1.093|20250409|20240829
2025-06-14 14:39:25|funds_us_0146|VSS|119.55|130.67|118.01|130.67|119.49|130.87|397502.37|291529.9|10292407572.83|8851827737|8645199667.25|8851827737|0.05|-0.1528|1.047|-0.9655|20250409|20250407
2025-06-14 14:39:25|funds_us_0147|IWF|381.12|405.57|380.46|405.57|381.14|405.6141|1512437.99|1303506.4333|100338941789.94|106554818324|100338941789.94|106554818324|-0.01|-0.0109|0.1114|-0.1477|20250204|20250324
2025-06-14 14:39:25|funds_us_0148|IWD|186.65|189.83|185.29|189.83|186.66|189.8641|2080247.9|2343356.9333|60207250735.81|60509688679|60207250735.81|60509688679|0|-0.018|0.0626|-0.0671|20250318|20240801
2025-06-14 14:39:26|funds_us_0149|EFA|81|89.23|80.45|89.23|80.94|89.1174|13062884.58|13183707.4|56619755107.25|63469402309|56619755107.25|63469402309|0.07|0.1264|0.8581|-0.2767|20250409|20250421
2025-06-14 14:39:26|funds_us_0150|EEM|43.76|47.11|43.39|47.11|43.77|47.132|27205017.97|23803089.0333|17473540279.57|17752262198|17473540279.57|17752262198|-0.1|-0.0466|0.9546|-1.7145|20250409|20250407
2025-06-14 14:39:26|funds_us_0151|PFF|31.67|30.16|30.63|30.16|31.67|30.1744|3825898.68|3095891.8333|14559895933.86|13554357961|14559895933.86|13554357961|0.01|-0.0479|0.4134|-0.3389|20240731|20241028
2025-06-14 14:39:27|funds_us_0152|PFFD|19.74|18.59|19.11|18.59|19.73|18.58|748907.26|602197.3333|2371388860.04|2276218761|2371388860.04|2276218761|0.04|0.0538|0.4578|-0.4599|20240731|20240805
2025-06-14 14:39:27|funds_us_0153|AM:IPFF|-10000|10000||
2025-06-14 14:39:27|funds_us_0154|IDV|29.67|34.49|29.23|34.49|29.67|34.504|575219.6|794699.5333|4258299219.88|5182497877|4258299219.88|5182497877|-0.01|-0.0405|0.8326|-0.5306|20250409|20250408
2025-06-14 14:39:27|funds_us_0155|HDV|115.63|118.07|114.16|118.07|115.56|118.0522|466824.76|408554.7333|10986125538.94|11073300020|10986125538.94|11073300020|0.01|0.015|0.1339|-0.0984|20240805|20240801
2025-06-14 14:39:28|funds_us_0156|DEM|42.53|44.86|41.8|44.86|42.57|44.79|283684.01|220022.2333|2857403797.06|2983005170|2857403797.06|2983005170|-0.09|0.1563|4.3265|-3.8937|20250409|20250404
2025-06-14 14:39:28|funds_us_0157|DLN|77.91|80.4|77.18|80.4|77.9|80.381|169731.27|199499.6|4453246640.36|4887149163|4453246640.36|4887149163|0.01|0.0236|0.0951|-0.0981|20241129|20250410
2025-06-14 14:39:28|funds_us_0158|DON|50.02|49.09|49.47|49.09|50.02|49.066|149066.65|130721.3333|3682248424.12|3596546725|3682248424.12|3596546725|-0|0.0489|0.1363|-0.2517|20250414|20250430
2025-06-14 14:39:29|funds_us_0159|VYM|127.3|130.54|125.92|130.54|127.29|130.57|1099066.59|894365.0667|70405960838.08|58896889853|58879533790.92|58896889853|0.01|-0.023|0.1369|-0.0935|20250404|20250314
2025-06-14 14:39:29|funds_us_0160|AM:VEIEX|28.77|30.56|57.9|62.3185|28.77|30.56|111006932870.92|116436235403|67280966.83|65593899|-10000|10000||
2025-06-14 14:39:30|funds_us_0161|AM:VEURX|37.16|41.46|103.3|116.3077|37.16|41.46|26057504643.5|32384570545|11920270.58|15180092|-10000|10000||
2025-06-14 14:39:30|funds_us_0162|AM:VPACX|14.25|15.23|27.48|29.7944|14.25|15.23|10112788529.92|10770307167|4994896.67|4966350|-10000|10000||
2025-06-14 14:39:30|funds_us_0163|AM:NAESX|111.66|110|1599.39|1584.6134|111.66|110|150580331283.08|147558694625|329464792.58|293449982|-10000|10000||
2025-06-14 14:39:31|funds_us_0164|AM:VIMSX|71.53|74.01|121.26|126.2482|71.53|74.01|176741956011.25|185279454700|346864313.08|319056462|-10000|10000||
2025-06-14 14:39:31|funds_us_0165|AM:VISGX|75.14|75.13|89.67|89.8195|75.14|75.13|36132794397.33|34952139461|72997826.08|67174843|-10000|10000||
2025-06-14 14:39:32|funds_us_0166|AM:VISVX|46.66|45.41|90.74|89.0977|46.66|45.41|56789057429.42|54016246707|95533104.33|86954360|-10000|10000||
2025-06-14 14:39:32|funds_us_0167|AM:VGTSX|20.01|21.81|40.58|44.7706|20.01|21.81|451648910433.42|492723743137|208853929376.75|226678602486|-10000|10000||
2025-06-14 14:39:32|funds_us_0168|AM:VFINX|530.6|552.95|2642.09|2766.9976|530.6|552.95|1317031304523.2|1427621776262|3023849411.5|2836538359|-10000|10000||
2025-06-14 14:39:33|funds_us_0169|AM:VTSMX|137.59|142.86|252.08|263.0421|137.59|142.86|1752662025091.9|1822972525439|21996435825.5|22241041157|-10000|10000||
2025-06-14 14:39:33|funds_us_0170|AM:VMVIX|63.73|63.62|91.89|92.6063|63.73|63.62|30309970400.17|29948950138|35917426.17|33091898|-10000|10000||
2025-06-14 14:39:33|funds_us_0171|AM:VMGIX|98.28|106.18|108.67|117.6924|98.28|106.18|27389377299.42|29656335884|48772769.25|49295269|-10000|10000||
2025-06-14 14:39:34|funds_us_0172|DGS|50.78|54.16|50.36|54.16|50.98|54.293|239904.7|166945.8|1933557366.27|1634223582|1933557366.27|1634223582|-0.39|-0.245|5.7435|-4.5003|20250409|20250404
2025-06-14 14:39:34|funds_us_0173|AM:FRN|-10000|10000||
2025-06-14 14:39:35|funds_us_0174|PSP|66.24|66.36|65.24|66.36|66.2|66.21|27099.43|29069.0667|261122555.31|264172090|261122555.31|264172090|0.07|0.2266|1.334|-0.7704|20250409|20250421
2025-06-14 14:39:35|funds_us_0175|IDX|15.43|14.95|15.08|14.95|15.47|15.0063|51318.48|22326.2333|34575896.81|33013876|34575896.81|33013876|-0.27|-0.3752|3.9526|-4.7864|20250409|20250404
2025-06-14 14:39:35|funds_us_0176|ILF|24.33|25.88|23.82|25.88|24.33|25.9011|1345742.58|1820277.4333|1354652376.04|1670621412|1354652376.04|1670621412|-0.03|-0.0815|0.3205|-0.3274|20250203|20241226
2025-06-14 14:39:36|funds_us_0177|TUR|35.81|30.75|35.73|30.75|35.87|30.906|147984.82|123237.2667|188686985.15|134440931|188686985.15|134440931|-0.17|-0.5046|1.2258|-1.673|20250409|20250319
2025-06-14 14:39:36|funds_us_0178|BKF|38.13|40.7948|37.77|40.7948|38.17|40.9409|8802.17|7966.2|75405612.61|85975844|75405612.61|85975844|-0.12|-0.3568|1.4988|-1.4097|20241007|20250408
2025-06-14 14:39:36|funds_us_0179|AAXJ|74.39|80.74|73.84|80.74|74.48|80.6223|514658.21|460084.4667|2486022570.16|2612163957|2486022570.16|2612163957|-0.13|0.1459|1.2221|-1.9592|20250409|20250407
2025-06-14 14:39:37|funds_us_0180|AM:EGPT|-10000|10000||
2025-06-14 14:39:37|funds_us_0181|GXG|25.29|29.42|24.73|29.42|25.27|29.48|52661.66|99847.0333|54730788.32|98733059|54730788.32|98733059|0.02|-0.2035|2.0289|-2.1583|20250409|20250501
2025-06-14 14:39:37|funds_us_0182|THD|58.63|53.17|58.25|53.17|58.66|53.0379|57073.79|87452.3667|206677290.85|198892131|206677290.85|198892131|-0.05|0.2491|3.8666|-3.2178|20250409|20250407
2025-06-14 14:39:38|funds_us_0183|GUNR|39.1|40.9|38.62|40.9|39.14|40.92|708843.82|360709.2667|5275365376.78|4875505018|5275365376.78|4875505018|-0.09|-0.0489|3.0848|-1.315|20250409|20250408
2025-06-14 14:39:38|funds_us_0184|LIT|40.14|36.93|40.06|36.93|40.21|37.04|299391.06|160217.6667|1098411113.84|807719429|1098411113.84|807719429|-0.18|-0.297|7.9586|-4.0659|20241007|20250404
2025-06-14 14:39:38|funds_us_0185|AM:KOL|-10000|10000||
2025-06-14 14:39:39|funds_us_0186|SLX|64.55|64.45|63.33|64.45|64.56|64.5744|11081.6|12288.5333|82054728.12|69417509|82054728.12|69417509|-0.01|-0.1927|0.2803|-0.3956|20241212|20250423
2025-06-14 14:39:39|funds_us_0187|NLR|83.75|105.03|83.43|105.03|83.63|104.5804|190325.49|302773.6|685855434.87|1458021894|685855434.87|1458021894|0.13|0.4299|1.4408|-0.8289|20241016|20250407
2025-06-14 14:39:39|funds_us_0188|DBA|26.01|26.96|25.49|26.96|26.02|26.98|363462|272201.3667|778990204.72|844515031|778990204.72|844515031|0|-0.0741|1.3456|-0.8867|20250108|20240621
2025-06-14 14:39:39|funds_us_0189|DBB|19.41|18.52|18.93|18.52|19.4|18.61|107707.32|54607.6333|123588473.32|108888335|123588473.32|108888335|0.05|-0.4836|2.9497|-1.0339|20250409|20250408
2025-06-14 14:39:40|funds_us_0190|DBC|22.1|22.65|21.5|22.65|22.1|22.63|1085830.41|820908.8|1401430735.17|1246798910|1401430735.17|1246798910|0.02|0.0884|0.8933|-0.8362|20241031|20250408
2025-06-17 01:11:50|funds_us_0000|AM:STYIX|7.86|7.85|12.77|13.132|7.86|7.85|2030032184.97|2246720812|1839063309.52|2038754979|-10000|10000||
2025-06-17 01:11:51|funds_us_0001|AM:WDHYX|7.87|7.86|14.06|14.4518|7.87|7.86|2030032184.97|2246720812|31059215.49|26577386|-10000|10000||
2025-06-17 01:11:52|funds_us_0002|AM:VFSTX|10.35|10.4|92.05|94.509|10.35|10.4|54273054828.58|52458167090|5402659488.75|3041548834|-10000|10000||
2025-06-17 01:11:52|funds_us_0003|AM:VFICX|8.67|8.69|44.74|45.8966|8.67|8.69|35093543760|35771857098|1533260282.75|1445859117|-10000|10000||
2025-06-17 01:11:52|funds_us_0004|AM:VWEHX|5.44|5.47|313.08|324.3183|5.44|5.47|24694547288.42|24583190269|3030822027.58|2897456216|-10000|10000||
2025-06-17 01:11:53|funds_us_0005|AM:VWESX|7.74|7.47|385.18|381.3896|7.74|7.47|14474178251.58|11131201596|3158277700.17|936815269|-10000|10000||
2025-06-17 01:11:53|funds_us_0006|AM:VUSTX|8.2|7.82|91.88|89.3926|8.2|7.82|3016312474.42|2868362828|611587287.42|536267306|-10000|10000||
2025-06-17 01:11:54|funds_us_0007|AM:VFIIX|9.25|9.22|144.48|146.6668|9.25|9.22|13654809254.67|11100908178|4250264851.17|2033726750|-10000|10000||
2025-06-17 01:11:54|funds_us_0008|AM:VFISX|9.86|9.87|30.8|31.4492|9.86|9.87|5812904926.58|5886369503|475339791.25|478552671|-10000|10000||
2025-06-17 01:11:54|funds_us_0009|AM:VFITX|9.89|9.89|46.21|47.1107|9.89|9.89|6767540213.5|6895300328|651043506.33|556102690|-10000|10000||
2025-06-17 01:11:55|funds_us_0010|AM:VTMFX|44.84|45.52|93.88|96.1774|44.84|45.52|10222668401.67|10381383436|10222668401.67|10381383436|-10000|10000||
2025-06-17 01:11:55|funds_us_0011|AM:FFRHX|9.22|9.12|28.67|29.4286|9.22|9.12|15126948436.75|14808253806|9668153490.08|9398586884|-10000|10000||
2025-06-17 01:11:55|funds_us_0012|AM:FNMIX|12.77|12.82|135.16|139.036|12.77|12.82|4582788657.58|4576269937|1578451579.75|1520827732|-10000|10000||
2025-06-17 01:11:56|funds_us_0013|AM:SPHIX|7.86|7.93|126.01|131.0577|7.86|7.93|2735857777.33|2908117142|2424854738.42|2513597645|-10000|10000||
2025-06-17 01:11:56|funds_us_0014|AM:FBNDX|7.19|7.17|228.11|231.8352|7.19|7.17|10446938893.33|10093172203|5868119976.17|5559086791|-10000|10000||
2025-06-17 01:11:57|funds_us_0015|AM:FSTFX|10.42|10.46|35.12|35.6525|10.42|10.46|2623340238.25|2657281917|1715389467.67|1740803062|-10000|10000||
2025-06-17 01:11:57|funds_us_0016|AM:FLTMX|10.08|9.96|101.34|101.5586|10.08|9.96|12202684626.67|12976330654|4404754981.75|4574937462|-10000|10000||
2025-06-17 01:11:58|funds_us_0017|AM:FAGIX|10.11|10.24|678.69|704.1409|10.11|10.24|13362675026.25|13538387210|13362675026.25|13538387210|-10000|10000||
2025-06-17 01:11:58|funds_us_0018|AM:FGMNX|10.14|10.1|71.77|72.839|10.14|10.1|1926009623.5|1808073731|1926009623.5|1808073731|-10000|10000||
2025-06-17 01:11:58|funds_us_0019|AM:PREMX|9.22|9.2|103.82|106.6842|9.22|9.2|4655315564.3|4780898056|355688334.48|341011741|-10000|10000||
2025-06-17 01:11:59|funds_us_0020|AM:PRHIX|5.92|5.94|10.3|10.6875|5.92|5.94|6823938461.28|6843703935|2398644670|2613646090|-10000|10000||
2025-06-17 01:11:59|funds_us_0021|AM:TBSIX|4.61|4.62|5.7|5.8298|4.61|4.62|4690606621.68|4660891855|3087821217.65|3216147180|-10000|10000||
2025-06-17 01:12:00|funds_us_0022|AM:PRTIX|5.05|5.05|23.3|23.7341|5.05|5.05|523231398.18|441817778|379619856.91|287759302|-10000|10000||
2025-06-17 01:12:00|funds_us_0023|AM:PRULX|7.37|7.03|61.38|59.6511|7.37|7.03|4977820741.68|4428501200|249478880.36|175868951|-10000|10000||
2025-06-17 01:12:01|funds_us_0024|AM:TPINX|6.95|7.11|76.52|80.5754|6.95|7.11|3322035471.33|3101967535|1624339719.25|1544606496|-10000|10000||
2025-06-17 01:12:01|funds_us_0025|AM:TGBAX|6.91|7.07|81.96|86.4373|6.91|7.07|3322035471.33|3101967535|1131714896.25|1031566673|-10000|10000||
2025-06-17 01:12:01|funds_us_0026|MINT|100.44|100.335|98|100.335|100.44|100.337|1376640.57|1400921.7|12316357063.74|13439135376|12316357063.74|13439135376|0|-0.0169|0.1204|-0.1579|20250409|20240905
2025-06-17 01:12:02|funds_us_0027|MUB|106.5|103.97|104.84|103.97|106.41|103.7648|4407807.23|5824173.4667|39231683445.75|38175086869|39231683445.75|38175086869|0.1|0.111|1.6491|-0.5433|20250409|20250408
2025-06-17 01:12:02|funds_us_0028|MBB|93.18|92.42|91.28|92.42|93.17|92.5471|2667566.48|3145361.7|35071436733.09|38231212754|35071436733.09|38231212754|-0.03|-0.0077|0.1615|-0.2345|20240830|20250404
2025-06-17 01:12:02|funds_us_0029|IGIB|52.26|52.39|51.09|52.39|52.25|52.4366|1983553.93|1665797.7333|14552955414.22|15114838367|14552955414.22|15114838367|0.02|-0.0316|0.7837|-0.4479|20250409|20250408
2025-06-17 01:12:03|funds_us_0030|IGSB|52.01|52.32|50.91|52.32|52|52.3073|2951201.77|2757411.5333|20990244461.18|21153061171|20990244461.18|21153061171|0.02|0.0052|0.5908|-0.3318|20250409|20250408
2025-06-17 01:12:03|funds_us_0031|IGLB|50.64|48.99|49.34|48.99|50.64|49.1736|775150.92|828611.1333|2613843634.84|2330827671|2613843634.84|2330827671|0.02|-0.0276|1.5517|-0.8236|20250409|20250408
2025-06-17 01:12:03|funds_us_0032|VCLT|76.67|74.015|74.6|74.015|76.61|74.25|2713443.19|3350413|13808891226.75|10376018658|13107683339.25|10376018658|0.09|0.0943|1.5576|-0.5921|20250409|20250408
2025-06-17 01:12:03|funds_us_0033|AM:PTCIX|8.88|8.62|28.39|28.3446|8.88|8.62|3305598477.75|3097255164|3102018009.17|2933918500|-10000|10000||
2025-06-17 01:12:04|funds_us_0034|VCSH|78.45|78.865|76.8|78.865|78.42|78.83|3687417.36|4066394.9|41061710256|34904373633|35000068705.17|34904373633|0.03|0.0127|0.5634|-0.2171|20250409|20250408
2025-06-17 01:12:04|funds_us_0035|CWB|77.06|80.81|76.25|80.81|77.08|80.2981|670626.33|432523.7333|3816445685.06|3782039626|3816445685.06|3782039626|-0.06|-0.035|1.1425|-1.0108|20241202|20250410
2025-06-17 01:12:04|funds_us_0036|BKLN|20.97|20.905|20.22|20.905|21|20.9|15000675.95|9978717.8667|8026316918.87|6792709940|8026316918.87|6792709940|-0.15|-0.0957|0.284|-1.6602|20241111|20250408
2025-06-17 01:12:06|funds_us_0037|FLOT|50.92|50.905|49.65|50.905|50.89|50.8495|1483357.12|1268411.9667|7960811893.08|8903741986|7960811893.08|8903741986|0.05|0.06|0.2047|-1.3597|20241227|20250404
2025-06-17 01:12:06|funds_us_0038|GSY|50.12|50.21|48.99|50.21|50.12|50.19|564104.41|545171.2667|2427965638.21|2775760966|2427965638.21|2775760966|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-06-17 01:12:06|funds_us_0039|EMB|90.66|91.005|88.14|91.005|90.5|90.7658|5948747.68|5184196.1|14407327800.37|12970433188|14407327800.37|12970433188|0.17|0.1589|1.9231|-1.4204|20250409|20250408
2025-06-17 01:12:06|funds_us_0040|CEMB|44.91|44.96|43.75|44.96|44.86|44.7811|55108.76|40611.7667|411964873.27|371683333|411964873.27|371683333|0.1|0.1985|1.235|-1.1805|20250409|20250407
2025-06-17 01:12:07|funds_us_0041|AM:MEDIX|12.02|12.01|76.37|78.5924|12.02|12.01|7220369718.64|7153075998|4155099282.06|4027100000|-10000|10000||
2025-06-17 01:12:07|funds_us_0042|AM:TEI|-10000|10000||
2025-06-17 01:12:08|funds_us_0043|AM:MSD|-10000|10000||
2025-06-17 01:12:08|funds_us_0044|AM:FAX|-10000|10000||
2025-06-17 01:12:09|funds_us_0045|AM:FCO|-10000|10000||
2025-06-17 01:12:09|funds_us_0046|IEF|94.81|94.02|93.03|94.02|94.78|94.2453|7790331.22|8879719.7333|32625974236.7|34079083705|32625974236.7|34079083705|0.03|0.0475|0.0828|-0.026|20241011|20240801
2025-06-17 01:12:09|funds_us_0047|IEI|117.23|117.61|115.27|117.61|117.19|117.7129|1636375.51|1969442.7333|15059062935.22|15267367601|15059062935.22|15267367601|0.03|0.04|0.096|-0.0048|20250404|20250331
2025-06-17 01:12:09|funds_us_0048|TLH|103.28|98.97|101.21|98.97|103.24|99.6029|1144093.65|2393598.4333|8342495907.73|11195364075|8342495907.73|11195364075|0.05|0.0674|0.1919|-0.1405|20240614|20240926
2025-06-17 01:12:10|funds_us_0049|TLT|91.48|85.49|89.54|85.49|91.47|86.2213|38782375|40162936.3667|54628712243.92|48896106394|54628712243.92|48896106394|0.04|0.1261|0.2401|-0.1587|20241014|20241111
2025-06-17 01:12:10|funds_us_0050|TIP|108.55|108.45|107.01|108.45|108.49|108.5302|2096266.81|2105534.0667|15799238374.72|13696508887|15799238374.72|13696508887|0.06|0.0643|0.2594|-0.0704|20250411|20250407
2025-06-17 01:12:10|funds_us_0051|WIP|38.14|39.15|37.08|39.15|38.15|38.7755|53650.85|90374.0667|339883510.84|376141487|339883510.84|376141487|-0.04|1.0689|1.739|-2.2882|20250409|20241218
2025-06-17 01:12:11|funds_us_0052|SHY|82.34|82.395|80.74|82.395|82.32|82.3901|3984762.84|3482878.6333|23389431295.8|23893122505|23389431295.8|23893122505|0.02|0.0242|0.1025|-0.115|20250409|20250404
2025-06-17 01:12:11|funds_us_0053|SHV|110.3|110.235|107.91|110.235|110.29|110.2244|4499965.89|3532768.7667|19498717719.46|20361758262|19498717719.46|20361758262|0|0.0141|0.021|-0.0146|20250107|20241003
2025-06-17 01:12:11|funds_us_0054|HYMB|25.58|24.655|25.02|24.655|25.55|24.5668|1019875.79|1323759.5667|2737670696.69|2550036698|2737670696.69|2550036698|0.14|0.2571|1.1598|-1.666|20250409|20250407
2025-06-17 01:12:11|funds_us_0055|EBND|20.31|21.015|19.75|21.015|20.35|20.917|333900.59|375970.3667|1916551866.09|1980837309|1916551866.09|1980837309|-0.2|0.0145|1.5751|-1.9877|20250409|20250407
2025-06-17 01:12:12|funds_us_0056|AM:ERSIX|6.68|6.72|62.03|64.475|6.68|6.72|7459423647.08|9853367051|9060111.25|14868004|-10000|10000||
2025-06-17 01:12:12|funds_us_0057|AM:FSAHX|8.96|8.91|14.56|14.9606|8.96|8.91|264127402.42|296427458|197571216.25|202062579|-10000|10000||
2025-06-17 01:12:12|funds_us_0058|AM:USHYX|6.87|6.91|44.49|46.2257|6.87|6.91|1033331860.84|1022556608|735864109.94|723227575|-10000|10000||
2025-06-17 01:12:13|funds_us_0059|AM:MDHAX|9.53|9.47|16.68|17.0711|9.53|9.47|2682941115.14|2900250750|475550960.24|539940950|-10000|10000||
2025-06-17 01:12:13|funds_us_0060|AM:RPHIX|9.71|9.7|15.82|16.1988|9.71|9.7|767267859.85|750064615|731053193.59|695683159|-10000|10000||
2025-06-17 01:12:14|funds_us_0061|PGHY|19.83|19.79|19.15|19.79|19.81|19.72|38503.16|59631.6667|144580620.43|169627550|144580620.43|169627550|0.09|0.1608|0.9611|-1.5609|20250121|20250408
2025-06-17 01:12:14|funds_us_0062|AM:HYND|-10000|10000||
2025-06-17 01:12:14|funds_us_0063|HYG|78.94|79.53|76.7|79.53|78.83|79.2946|38871643.52|36736738.6667|15558345317.1|16945265561|15558345317.1|16945265561|0.14|0.0824|1.4898|-0.6601|20250409|20250408
2025-06-17 01:12:15|funds_us_0064|SHYG|42.71|42.625|41.21|42.625|42.63|42.4702|1425326.8|1198132.0333|6225732988.19|6438476244|6225732988.19|6438476244|0.17|0.188|1.6045|-0.6949|20250409|20250408
2025-06-17 01:12:15|funds_us_0065|HYS|93.93|93.92|90.56|93.92|93.92|93.6734|145388.84|106701.4667|1349279338.14|1409784586|1349279338.14|1409784586|0.01|0.0071|1.1363|-1.0432|20250409|20250408
2025-06-17 01:12:15|funds_us_0066|JNK|95.83|95.925|92.71|95.925|95.74|95.7451|3748711.72|4034712.0667|7850642856.2|7685903843|7850642856.2|7685903843|0.09|-0.0472|1.618|-0.8098|20250409|20241218
2025-06-17 01:12:15|funds_us_0067|SJNK|25.28|25.2|24.37|25.2|25.26|25.1368|3583801.08|3405679.6|4709975340.94|4414027523|4709975340.94|4414027523|0.1|-0.0272|1.4286|-0.7629|20250409|20250408
2025-06-17 01:12:16|funds_us_0068|LQD|108.78|107.59|106.38|107.59|108.73|107.7209|25853418.81|26534404.5333|30278073302.6|29084639106|30278073302.6|29084639106|0.05|0.0642|0.9727|-0.2656|20250409|20241218
2025-06-17 01:12:16|funds_us_0069|SLQD|49.94|50.245|48.96|50.245|49.93|50.2218|237596.99|263848.3333|2160010704.11|2270027008|2160010704.11|2270027008|0.03|0.0362|0.594|-0.3106|20250409|20250408
2025-06-17 01:12:16|funds_us_0070|AGG|98.48|97.76|96.6|97.76|98.43|97.897|8152001.61|8642134.1333|119583518719.31|126169647204|119583518719.31|126169647204|0.02|0.0644|0.1757|-0.1829|20250409|20250407
2025-06-17 01:12:17|funds_us_0071|AGZD|22.35|22.33|21.89|22.33|22.37|22.389|64620.44|58453.9|144870650.95|110824021|144870650.95|110824021|-0.07|-0.2635|0.7428|-1.2743|20250108|20250409
2025-06-17 01:12:17|funds_us_0072|BND|73.09|72.55|71.71|72.55|73.03|72.67|6407929.4|6758933.9333|324251140919.42|127298760976|120478752071.17|127298760976|0.05|0.0413|0.2344|-0.124|20250409|20250408
2025-06-17 01:12:17|funds_us_0073|BSV|77.76|78.09|76.34|78.09|77.73|78.08|2239387.28|2329454|57497098446.58|38290734987|34260297877.42|38290734987|0.04|0.0384|0.1926|-0.0129|20250409|20250514
2025-06-17 01:12:17|funds_us_0074|BIV|76.13|76.08|74.64|76.08|76.08|76.16|1262006.36|1741234|40688167640|23072247733|20787443585.33|23072247733|0.07|0.0657|0.3439|-0.0791|20250409|20250408
2025-06-17 01:12:18|funds_us_0075|BLV|70.76|67.67|69.14|67.67|70.7|68.02|735925.4|992569.3333|8422278571.5|6107527647|5721429630.42|6107527647|0.1|0.0882|0.7761|-0.1683|20250409|20241031
2025-06-17 01:12:18|funds_us_0076|EDV|71.92|64.3|70.55|64.3|71.53|64.86|977553.46|951784.7333|4497096248.58|3460384456|3801408600.42|3460384456|0.59|0.5396|0.9488|0.029|20240628|20250407
2025-06-17 01:12:18|funds_us_0077|EMLC|24.14|24.885|23.4|24.885|24.15|24.8175|1630536.49|2526897.3667|2761413158.62|3147419103|2761413158.62|3147419103|-0.06|0.131|1.2485|-1.8175|20250409|20250407
2025-06-17 01:12:19|funds_us_0078|EMCB|65.46|65|63.66|65|65.38|65.461|4465.59|3160|68845609.91|72007175|68845609.91|72007175|0.11|-0.7042|1.0054|-2.7364|20250523|20250508
2025-06-17 01:12:19|funds_us_0079|AM:EMSH|-10000|10000||
2025-06-17 01:12:19|funds_us_0080|IEMG|54.59|58.67|54|58.67|54.61|58.6284|9853765.08|11824354.5333|81826363836.64|90475408466|81826363836.64|90475408466|-0.06|0.1391|1.2866|-1.5546|20250409|20250407
2025-06-17 01:12:20|funds_us_0081|PCY|20.38|20.055|19.75|20.055|20.4|20.08|404790.09|182310.2|1333980941.08|1182801336|1333980941.08|1182801336|-0.12|-0.2988|3.6688|-2.9186|20250409|20250408
2025-06-17 01:12:20|funds_us_0082|AM:DSUM|-10000|10000||
2025-06-17 01:12:20|funds_us_0083|AM:KCNY|-10000|10000||
2025-06-17 01:12:20|funds_us_0084|CBON|22.16|22.3|21.95|22.3|22.21|22.4114|3469.49|1779.6333|21798867.06|17929132|21798867.06|17929132|-0.24|-0.5641|0.2827|-0.8057|20241112|20250512
2025-06-17 01:12:21|funds_us_0085|AM:VBMFX|9.62|9.57|64.58|65.4258|9.62|9.57|342977421193.75|352014124268|538104040.25|503035297|-10000|10000||
2025-06-17 01:12:21|funds_us_0086|AM:NVHIX|9.69|9.43|15.13|15.1005|9.69|9.43|5029494551.75|5493937892|3801011152.75|4163168252|-10000|10000||
2025-06-17 01:12:22|funds_us_0087|AM:FEMGX|4.93|5.22|10.01|10.8095|4.93|5.22|13940621.75|13622971|8771104.33|8826374|-10000|10000||
2025-06-17 01:12:22|funds_us_0088|AM:ALD|-10000|10000||
2025-06-17 01:12:22|funds_us_0089|ELD|26.65|27.66|25.93|27.66|26.77|27.63|10564.16|9991.1333|69868829.16|71837541|69868829.16|71837541|-0.46|-0.2877|1.5521|-2.9399|20250331|20250429
2025-06-17 01:12:23|funds_us_0090|QAI|31.66|32.07|31.29|32.07|31.66|31.9577|101622.96|66729.5|646599761.75|693483061|646599761.75|693483061|0.01|-0.0868|0.6987|-0.7637|20240701|20250512
2025-06-17 01:12:23|funds_us_0091|FPX|116.42|140.03|116.37|140.03|116.36|137.74|22136|21628.4333|773536538.66|909062542|773536538.66|909062542|-0.03|-0.1597|0.2336|-0.7443|20250409|20240626
2025-06-17 01:12:23|funds_us_0092|AM:DBV|-10000|10000||
2025-06-17 01:12:24|funds_us_0093|FXY|61.58|63.58|61.58|63.58|61.57|63.93|263314.94|338547.1333|505192787.55|859841045|505192787.55|859841045|-0.02|0.1408|0.836|-2.1036|20240730|20250409
2025-06-17 01:12:24|funds_us_0094|FXE|100.19|106.73|99.48|106.73|100.17|106.54|86375.34|169617.5|236457827.29|564644740|236457827.29|564644740|-0.03|0.0751|0.8133|-1.0722|20250304|20250403
2025-06-17 01:12:24|funds_us_0095|FXB|124.21|130.67|122.51|130.67|124.18|130.53|14685.62|16988.8667|61485292.47|84846453|61485292.47|84846453|-0.01|-0.0153|0.5613|-0.9333|20250304|20241218
2025-06-17 01:12:25|funds_us_0096|FXA|64.25|64.6|63.78|64.6|64.25|64.36|16424.22|33397.8|68215534.99|96537929|68215534.99|96537929|-0.02|-0.0311|2.4281|-1.2648|20250409|20241218
2025-06-17 01:12:25|funds_us_0097|AM:FXS|-10000|10000||
2025-06-17 01:12:25|funds_us_0098|AM:CYB|-10000|10000||
2025-06-17 01:12:25|funds_us_0099|AM:BZF|-10000|10000||
2025-06-17 01:12:26|funds_us_0100|UUP|28.72|27.19|28.06|27.19|28.73|27.19|1007195.83|1001020.0333|354273147.03|195764822|354273147.03|195764822|0|-0.0736|0.4988|-0.2042|20240918|20241107
2025-06-17 01:12:26|funds_us_0101|VWOB|64.24|64.34|62.25|64.34|64.16|64.19|497557.97|548214|5470593917.75|4985156668|5147010414.83|4985156668|0.12|0.1869|1.6648|-1.2683|20250409|20250408
2025-06-17 01:12:26|funds_us_0102|VWO|45.42|48.83|44.79|48.83|45.41|48.24|8899978.55|8669860.1333|105886368520.67|85142283038|81087560787.75|85142283038|-0.01|0.2902|1.1889|-1.5343|20250505|20250407
2025-06-17 01:12:27|funds_us_0103|SPY|572.94|602.65|570.16|602.65|572.98|596.9301|56455443.55|67578832.7667|590877977015.73|612499249191|590877977015.73|612499249191|0.01|0.0117|0.9004|-0.1736|20250409|20250403
2025-06-17 01:12:27|funds_us_0104|VTI|282.86|296.38|281.34|296.38|282.78|293.57|3348217.45|3038240.2667|1534162735415.8|473453146150|446839998744.58|473453146150|0.01|0.0101|0.6297|-0.1172|20250409|20250530
2025-06-17 01:12:27|funds_us_0105|VEU|60.73|66.58|60.02|66.58|60.69|66.09|2481494.81|2277816.9333|55127602905.08|44105972506|39972814130|44105972506|0.04|0.121|0.8857|-0.4196|20250409|20250407
2025-06-17 01:12:27|funds_us_0106|VB|233.15|232.41|231.73|232.41|233.12|229.62|810597.8|854866.6667|136530508570.33|61123074029|60910981812.75|61123074029|0.02|0.0261|0.1403|-0.1329|20240715|20250423
2025-06-17 01:12:28|funds_us_0107|FXI|31.27|36.665|31.05|36.665|31.3|36.6421|49230009.66|36146985.4|6538681779.63|6117402905|6538681779.63|6117402905|-0.19|-0.1695|1.7821|-1.5017|20240924|20250407
2025-06-17 01:12:28|funds_us_0108|HAO|30.79|1.23|30.79|1.23|143392.55|101907.7667|-10000|10000||
2025-06-17 01:12:28|funds_us_0109|AM:RSX|-10000|10000||
2025-06-17 01:12:28|funds_us_0110|KSA|41.09|37.485|40.68|37.485|41.08|37.9334|460089.23|646950.9|638059094.01|677110802|638059094.01|677110802|0.07|-2.1179|3.9687|-3.5316|20250409|20250404
2025-06-17 01:12:29|funds_us_0111|EWY|59.52|68.21|58.78|68.21|59.62|66.317|3400902.8|3921579.0667|4038133130.74|4254235715|4038133130.74|4254235715|-0.22|0.1553|2.5425|-2.3923|20250409|20240806
2025-06-17 01:12:29|funds_us_0112|EWT|52.46|56.455|51.6|56.455|52.54|55.9128|3366954.48|4117482.9333|5197669358.56|5624827352|5197669358.56|5624827352|-0.18|-0.1123|4.6273|-4.7465|20250505|20250407
2025-06-17 01:12:29|funds_us_0113|EWC|40.93|45.76|40.66|45.76|40.92|45.8903|2318463.25|2025839.3333|2692337793.81|3047114701|2692337793.81|3047114701|-0.02|-0.0224|0.2888|-0.8917|20250124|20240805
2025-06-17 01:12:30|funds_us_0114|EWA|25.01|26.085|24.8|26.085|25.01|26.3198|1677616.79|1471366.4|1472086530.84|1563396929|1472086530.84|1563396929|-0.02|0.0007|0.4443|-0.6979|20241231|20250407
2025-06-17 01:12:30|funds_us_0115|EWD|41.4|44.95|41.4|44.95|41.39|45.4071|179682.86|164912.1|339440989.1|367797202|339440989.1|367797202|-0|0.1827|0.4952|-0.6284|20250319|20250408
2025-06-17 01:12:30|funds_us_0116|EWK|19.73|21.91|19.61|21.91|19.72|22.1073|17991.77|55984.8333|16230349.4|30065989|16230349.4|30065989|0|0.4643|4.6318|-0.9339|20250130|20250408
2025-06-17 01:12:31|funds_us_0117|EWN|48.42|53.085|48.21|53.085|48.41|53.5134|95414.15|42888.1667|268561407.84|275593840|268561407.84|275593840|-0.01|0.0498|0.7697|-0.6937|20250409|20250421
2025-06-17 01:12:31|funds_us_0118|EWO|23.44|28.72|23.14|28.72|23.43|29.1967|44054.65|81554.7667|62103769.24|115327160|62103769.24|115327160|-0.07|-0.0231|4.5501|-2.0094|20250409|20250408
2025-06-17 01:12:31|funds_us_0119|EWM|24.21|23.925|23.98|23.925|24.21|24.3019|345506.52|213586.2667|287332011.69|236943869|287332011.69|236943869|-0.01|-0.1726|3.6395|-3.8546|20250409|20250404
2025-06-17 01:12:32|funds_us_0120|EWL|50.59|53.795|50.59|53.795|50.58|55.2483|397813.26|460720.5|1197726343.2|1319052899|1197726343.2|1319052899|-0.01|-0.0512|0.3955|-0.6815|20250422|20250421
2025-06-17 01:12:32|funds_us_0121|EWS|22.29|25.48|22.01|25.48|22.26|25.7816|599933.13|505078.1|608358536.46|737353871|608358536.46|737353871|0.04|-0.1614|3.1799|-1.8758|20250409|20250407
2025-06-17 01:12:32|funds_us_0122|EWW|53.74|59.83|52.89|59.83|53.7|61.0965|2519149.46|1847205.4333|1510125695.55|1955087511|1510125695.55|1955087511|0.03|-0.0597|1.2779|-0.5574|20250203|20250404
2025-06-17 01:12:32|funds_us_0123|EWG|34.48|41.12|34.48|41.12|34.46|41.5296|1544422.18|2873585.1667|1270983242.05|2778332403|1270983242.05|2778332403|-0.02|-0.0473|0.575|-1.1825|20250404|20250421
2025-06-17 01:12:33|funds_us_0124|EWQ|39.06|42.22|38.92|42.22|39.04|42.6751|451962.12|307906.3333|540801246.91|426751367|540801246.91|426751367|0.03|0.3629|1.1358|-0.6103|20250409|20250228
2025-06-17 01:12:33|funds_us_0125|EWU|36.46|39.64|36.08|39.64|36.38|40.4418|1349572.1|1366545.3|3122569058.9|3101882584|3122569058.9|3101882584|0.2|-0.0538|0.8971|-0.417|20240628|20250430
2025-06-17 01:12:33|funds_us_0126|EZA|46.91|53.015|45.74|53.015|46.81|53.1585|186295.17|128408.4333|319920772.46|409320775|319920772.46|409320775|0.17|0.2661|1.9064|-2.371|20250409|20250408
2025-06-17 01:12:34|funds_us_0127|EPI|46.36|46.565|46.29|46.565|46.34|46.062|1123734.24|969795.1333|3508456977.65|3298008090|3508456977.65|3298008090|0.03|0.4516|4.6902|-2.7667|20250409|20250404
2025-06-17 01:12:34|funds_us_0128|AM:SCIF|-10000|10000||
2025-06-17 01:12:34|funds_us_0129|AM:NGE|-10000|10000||
2025-06-17 01:12:34|funds_us_0130|EIDO|19.27|17.99|19.11|17.99|19.31|18.6947|574381.96|553181.0333|306596689.33|315940272|306596689.33|315940272|-0.21|-0.3995|2.6769|-5.2892|20250409|20250404
2025-06-17 01:12:35|funds_us_0131|EWJ|69.39|73.14|68.84|73.14|69.34|73.3904|5233442.73|4565241.2|14472307323.2|14740455634|14472307323.2|14740455634|0.04|0.2856|0.6204|-1.0955|20250303|20240806
2025-06-17 01:12:35|funds_us_0132|ENZL|45.86|45.97|45.54|45.97|45.97|45.45|10216.16|5706.4333|81519307.52|72720061|81519307.52|72720061|-0.23|-0.5721|2.2944|-2.1834|20250409|20250404
2025-06-17 01:12:35|funds_us_0133|EPOL|25.04|29.38|24.61|29.38|25.02|29.9733|295197.85|533808.2333|294972031.06|472079759|294972031.06|472079759|0.01|-0.3781|5.8646|-2.8281|20250409|20250408
2025-06-17 01:12:36|funds_us_0134|AFK|16.74|19.8|16.74|19.8|16.79|19.5171|21707.33|22994.8333|46660957.16|50744563|46660957.16|50744563|-0.42|0.1684|2.608|-3.4169|20250409|20240807
2025-06-17 01:12:36|funds_us_0135|VNM|12.15|13.255|12.15|13.255|12.19|13.0786|584210.29|531387.9667|441409624.6|404130323|441409624.6|404130323|-0.39|-0.4484|8.9354|-4.661|20250409|20250408
2025-06-17 01:12:36|funds_us_0136|EPHE|26.14|27.24|26.03|27.24|26.2|27.7377|65656.2|87713|100788228.22|115111474|100788228.22|115111474|-0.24|-0.2801|2.0019|-4.0812|20250409|20250404
2025-06-17 01:12:37|funds_us_0137|EPU|42.39|47.7|41.73|47.7|42.48|48.652|40861.4|23502.8333|98265459.72|150821270|98265459.72|150821270|-0.28|-0.7414|1.1657|-1.5656|20240708|20240718
2025-06-17 01:12:37|funds_us_0138|ECH|27.57|31.12|27.53|31.12|27.58|31.8804|293323.72|440636.0333|539306699.55|631231206|539306699.55|631231206|-0.08|-0.158|1.1549|-1.1091|20250530|20250303
2025-06-17 01:12:37|funds_us_0139|ENOR|24.52|28.57|24.24|28.57|24.5|29.1103|10353.93|20068.0667|30138004.87|46576421|30138004.87|46576421|0.03|0.48|4.3379|-1.0261|20250409|20250408
2025-06-17 01:12:38|funds_us_0140|EDEN|115.92|120|115.73|120|115.93|120.865|10998.53|7169.3|251029307.29|241730067|251029307.29|241730067|-0.02|-0.1994|4.3639|-1.6196|20250409|20250408
2025-06-17 01:12:38|funds_us_0141|EWI|39.56|47.21|39.27|47.21|39.54|47.3906|392672.81|374742.7667|419957369.26|526035165|419957369.26|526035165|-0.03|0.0832|0.4736|-0.7645|20250409|20250421
2025-06-17 01:12:38|funds_us_0142|EWP|35.13|43.54|34.71|43.54|35.07|43.2012|362165.22|504285.9|978886360.74|1283074865|978886360.74|1283074865|0.07|0.113|1.9894|-1.1977|20250409|20250408
2025-06-17 01:12:39|funds_us_0143|EWZ|26.94|28.29|26.31|28.29|26.95|28.0268|22329037.25|23899600.4667|3771191934.75|4597804308|3771191934.75|4597804308|-0.03|0.4037|0.561|-0.6517|20250303|20250409
2025-06-17 01:12:39|funds_us_0144|EWZS|11.53|13.26|11.38|13.26|11.53|12.8453|306723.59|446228.4667|129755012.96|159924418|129755012.96|159924418|0|0.4256|0.9364|-1.2631|20241127|20241231
2025-06-17 01:12:39|funds_us_0145|IEUS|58.08|65.4|57.79|65.4|58.03|65.9716|10237.49|8211.2|97604795.63|115450331|97604795.63|115450331|0.02|0.0582|5.454|-1.093|20250409|20240829
2025-06-17 01:12:39|funds_us_0146|VSS|119.61|131.6|118.08|131.6|119.5|130.87|396882.54|291529.9|10292407572.83|8851827737|8645199667.25|8851827737|0.05|-0.1528|1.047|-0.9655|20250409|20250407
2025-06-17 01:12:40|funds_us_0147|IWF|381.31|409.84|380.66|409.84|381.22|405.6141|1513715.41|1303506.4333|100357383224.29|106554818324|100357383224.29|106554818324|-0.01|-0.0109|0.1114|-0.1477|20250204|20250324
2025-06-17 01:12:40|funds_us_0148|IWD|186.72|190.305|185.37|190.305|186.7|189.8641|2083983.35|2343356.9333|60228886680|60509688679|60228886680|60509688679|0|-0.018|0.0626|-0.0671|20250318|20240801
2025-06-17 01:12:40|funds_us_0149|EFA|81.04|88.09|80.49|88.09|80.95|89.1174|13067822.47|13183707.4|56632066757.11|63469402309|56632066757.11|63469402309|0.07|0.1264|0.8581|-0.2767|20250409|20250421
2025-06-17 01:12:41|funds_us_0150|EEM|43.78|47.23|43.41|47.23|43.78|47.132|27200455.2|23803089.0333|17468069921.5|17752262198|17468069921.5|17752262198|-0.1|-0.0466|0.9546|-1.7145|20250409|20250407
2025-06-17 01:12:41|funds_us_0151|PFF|31.67|30.22|30.64|30.22|31.67|30.1744|3827488.79|3095891.8333|14561072181.78|13554357961|14561072181.78|13554357961|0.01|-0.0479|0.4134|-0.3389|20240731|20241028
2025-06-17 01:12:41|funds_us_0152|PFFD|19.74|18.57|19.11|18.57|19.73|18.58|749134.68|602197.3333|2371600526.49|2276218761|2371600526.49|2276218761|0.04|0.0538|0.4578|-0.4599|20240731|20240805
2025-06-17 01:12:42|funds_us_0153|AM:IPFF|-10000|10000||
2025-06-17 01:12:42|funds_us_0154|IDV|29.69|33.97|29.26|33.97|29.68|34.504|575629.27|794699.5333|4259328890.93|5182497877|4259328890.93|5182497877|-0.01|-0.0405|0.8326|-0.5306|20250409|20250408
2025-06-17 01:12:42|funds_us_0155|HDV|115.67|116.95|114.21|116.95|115.59|118.0522|467728.88|408554.7333|10989852792.85|11073300020|10989852792.85|11073300020|0.01|0.015|0.1339|-0.0984|20240805|20240801
2025-06-17 01:12:42|funds_us_0156|DEM|42.54|45.39|41.82|45.39|42.57|44.79|283867.34|220022.2333|2857254247.94|2983005170|2857254247.94|2983005170|-0.09|0.1563|4.3265|-3.8937|20250409|20250404
2025-06-17 01:12:43|funds_us_0157|DLN|77.94|80.72|77.22|80.72|77.92|80.381|169944.89|199499.6|4455047968.36|4887149163|4455047968.36|4887149163|0.01|0.0236|0.0951|-0.0981|20241129|20250410
2025-06-17 01:12:43|funds_us_0158|DON|50.03|49.36|49.48|49.36|50.03|49.066|149216.16|130721.3333|3683069281.02|3596546725|3683069281.02|3596546725|-0|0.0489|0.1363|-0.2517|20250414|20250430
2025-06-17 01:12:43|funds_us_0159|VYM|127.35|131.17|125.98|131.17|127.32|130.57|1100688.79|894365.0667|70405960838.08|58896889853|58879533790.92|58896889853|0.01|-0.023|0.1369|-0.0935|20250404|20250314
2025-06-17 01:12:44|funds_us_0160|AM:VEIEX|28.78|30.56|57.91|62.3185|28.78|30.56|111006932870.92|116436235403|67280966.83|65593899|-10000|10000||
2025-06-17 01:12:44|funds_us_0161|AM:VEURX|37.17|41.46|103.31|116.3077|37.17|41.46|26057504643.5|32384570545|11920270.58|15180092|-10000|10000||
2025-06-17 01:12:44|funds_us_0162|AM:VPACX|14.25|15.23|27.48|29.7944|14.25|15.23|10112788529.92|10770307167|4994896.67|4966350|-10000|10000||
2025-06-17 01:12:45|funds_us_0163|AM:NAESX|111.68|110|1599.83|1584.6134|111.68|110|150580331283.08|147558694625|329464792.58|293449982|-10000|10000||
2025-06-17 01:12:45|funds_us_0164|AM:VIMSX|71.55|74.01|121.29|126.2482|71.55|74.01|176741956011.25|185279454700|346864313.08|319056462|-10000|10000||
2025-06-17 01:12:46|funds_us_0165|AM:VISGX|75.16|75.13|89.69|89.8195|75.16|75.13|36132794397.33|34952139461|72997826.08|67174843|-10000|10000||
2025-06-17 01:12:46|funds_us_0166|AM:VISVX|46.68|45.41|90.76|89.0977|46.68|45.41|56789057429.42|54016246707|95533104.33|86954360|-10000|10000||
2025-06-17 01:12:46|funds_us_0167|AM:VGTSX|20.01|21.81|40.58|44.7706|20.01|21.81|451648910433.42|492723743137|208853929376.75|226678602486|-10000|10000||
2025-06-17 01:12:47|funds_us_0168|AM:VFINX|530.71|552.95|2642.72|2766.9976|530.71|552.95|1317031304523.2|1427621776262|3023849411.5|2836538359|-10000|10000||
2025-06-17 01:12:47|funds_us_0169|AM:VTSMX|137.62|142.86|252.14|263.0421|137.62|142.86|1752662025091.9|1822972525439|21996435825.5|22241041157|-10000|10000||
2025-06-17 01:12:47|funds_us_0170|AM:VMVIX|63.74|63.62|91.92|92.6063|63.74|63.62|30309970400.17|29948950138|35917426.17|33091898|-10000|10000||
2025-06-17 01:12:48|funds_us_0171|AM:VMGIX|98.31|106.18|108.7|117.6924|98.31|106.18|27389377299.42|29656335884|48772769.25|49295269|-10000|10000||
2025-06-17 01:12:48|funds_us_0172|DGS|50.79|54.7|50.38|54.7|50.97|54.293|239642.09|166945.8|1931645922.33|1634223582|1931645922.33|1634223582|-0.39|-0.245|5.7435|-4.5003|20250409|20250404
2025-06-17 01:12:48|funds_us_0173|AM:FRN|-10000|10000||
2025-06-17 01:12:49|funds_us_0174|PSP|66.25|66.65|65.27|66.65|66.2|66.21|27169.4|29069.0667|261185391.61|264172090|261185391.61|264172090|0.07|0.2266|1.334|-0.7704|20250409|20250421
2025-06-17 01:12:49|funds_us_0175|IDX|15.43|14.9|15.08|14.9|15.47|15.0063|51464.77|22326.2333|34608991.21|33013876|34608991.21|33013876|-0.27|-0.3752|3.9526|-4.7864|20250409|20250404
2025-06-17 01:12:49|funds_us_0176|ILF|24.33|25.655|23.83|25.655|24.33|25.9011|1346241.84|1820277.4333|1354582821.04|1670621412|1354582821.04|1670621412|-0.03|-0.0815|0.3205|-0.3274|20250203|20241226
2025-06-17 01:12:50|funds_us_0177|TUR|35.77|30.6|35.69|30.6|35.85|30.906|147974.66|123237.2667|188395199.97|134440931|188395199.97|134440931|-0.17|-0.5046|1.2258|-1.673|20250409|20250319
2025-06-17 01:12:50|funds_us_0178|BKF|38.15|41.09|37.79|41.09|38.18|40.9409|8823.23|7966.2|75410653.72|85975844|75410653.72|85975844|-0.12|-0.3568|1.4988|-1.4097|20241007|20250408
2025-06-17 01:12:50|funds_us_0000|AM:STYIX|7.86|7.85|12.77|13.132|7.86|7.85|2030032184.97|2246720812|1839063309.52|2038754979|-10000|10000||
2025-06-17 01:12:50|funds_us_0179|AAXJ|74.42|81.13|73.88|81.13|74.49|80.6223|514730.95|460084.4667|2486141882.43|2612163957|2486141882.43|2612163957|-0.13|0.1459|1.2221|-1.9592|20250409|20250407
2025-06-17 01:12:50|funds_us_0001|AM:WDHYX|7.87|7.86|14.06|14.4518|7.87|7.86|2030032184.97|2246720812|31059215.49|26577386|-10000|10000||
2025-06-17 01:12:51|funds_us_0180|AM:EGPT|-10000|10000||
2025-06-17 01:12:51|funds_us_0002|AM:VFSTX|10.35|10.4|92.05|94.509|10.35|10.4|54273054828.58|52458167090|5402659488.75|3041548834|-10000|10000||
2025-06-17 01:12:51|funds_us_0003|AM:VFICX|8.67|8.69|44.74|45.8966|8.67|8.69|35093543760|35771857098|1533260282.75|1445859117|-10000|10000||
2025-06-17 01:12:51|funds_us_0181|GXG|25.31|29.47|24.75|29.47|25.28|29.48|52804.59|99847.0333|54774770.08|98733059|54774770.08|98733059|0.02|-0.2035|2.0289|-2.1583|20250409|20250501
2025-06-17 01:12:51|funds_us_0004|AM:VWEHX|5.44|5.47|313.08|324.3183|5.44|5.47|24694547288.42|24583190269|3030822027.58|2897456216|-10000|10000||
2025-06-17 01:12:51|funds_us_0182|THD|58.62|51.54|58.23|51.54|58.67|53.0379|57137.99|87452.3667|206599739|198892131|206599739|198892131|-0.05|0.2491|3.8666|-3.2178|20250409|20250407
2025-06-17 01:12:52|funds_us_0005|AM:VWESX|7.74|7.47|385.18|381.3896|7.74|7.47|14474178251.58|11131201596|3158277700.17|936815269|-10000|10000||
2025-06-17 01:12:52|funds_us_0183|GUNR|39.11|41.14|38.63|41.14|39.13|40.92|708404.27|360709.2667|5272911093.8|4875505018|5272911093.8|4875505018|-0.09|-0.0489|3.0848|-1.315|20250409|20250408
2025-06-17 01:12:52|funds_us_0006|AM:VUSTX|8.2|7.82|91.88|89.3926|8.2|7.82|3016312474.42|2868362828|611587287.42|536267306|-10000|10000||
2025-06-17 01:12:52|funds_us_0184|LIT|40.12|37.06|40.04|37.06|40.2|37.04|299018.66|160217.6667|1097232010.75|807719429|1097232010.75|807719429|-0.18|-0.297|7.9586|-4.0659|20241007|20250404
2025-06-17 01:12:52|funds_us_0007|AM:VFIIX|9.25|9.22|144.48|146.6668|9.25|9.22|13654809254.67|11100908178|4250264851.17|2033726750|-10000|10000||
2025-06-17 01:12:53|funds_us_0185|AM:KOL|-10000|10000||
2025-06-17 01:12:53|funds_us_0008|AM:VFISX|9.86|9.87|30.8|31.4492|9.86|9.87|5812904926.58|5886369503|475339791.25|478552671|-10000|10000||
2025-06-17 01:12:53|funds_us_0186|SLX|64.55|65.44|63.34|65.44|64.55|64.5744|11084.64|12288.5333|82004878.63|69417509|82004878.63|69417509|-0.01|-0.1927|0.2803|-0.3956|20241212|20250423
2025-06-17 01:12:53|funds_us_0009|AM:VFITX|9.89|9.89|46.21|47.1107|9.89|9.89|6767540213.5|6895300328|651043506.33|556102690|-10000|10000||
2025-06-17 01:12:53|funds_us_0187|NLR|83.86|109.65|83.54|109.65|83.64|104.5804|190909.06|302773.6|687768604.62|1458021894|687768604.62|1458021894|0.13|0.4299|1.4408|-0.8289|20241016|20250407
2025-06-17 01:12:54|funds_us_0010|AM:VTMFX|44.84|45.52|93.88|96.1774|44.84|45.52|10222668401.67|10381383436|10222668401.67|10381383436|-10000|10000||
2025-06-17 01:12:54|funds_us_0188|DBA|26.02|27.18|25.5|27.18|26.02|26.98|361962.84|272201.3667|778998798.89|844515031|778998798.89|844515031|0.01|-0.0741|1.3456|-0.8867|20250108|20240621
2025-06-17 01:12:54|funds_us_0011|AM:FFRHX|9.22|9.12|28.67|29.4286|9.22|9.12|15126948436.75|14808253806|9668153490.08|9398586884|-10000|10000||
2025-06-17 01:12:54|funds_us_0189|DBB|19.41|18.71|18.93|18.71|19.39|18.61|107215.91|54607.6333|123398857.72|108888335|123398857.72|108888335|0.05|-0.4836|2.9497|-1.0339|20250409|20250408
2025-06-17 01:12:54|funds_us_0012|AM:FNMIX|12.77|12.82|135.16|139.036|12.77|12.82|4582788657.58|4576269937|1578451579.75|1520827732|-10000|10000||
2025-06-17 01:12:54|funds_us_0190|DBC|22.1|22.59|21.5|22.59|22.09|22.63|1086583.82|820908.8|1399994144.91|1246798910|1399994144.91|1246798910|0.02|0.0884|0.8933|-0.8362|20241031|20250408
2025-06-17 01:12:55|funds_us_0013|AM:SPHIX|7.86|7.93|126.01|131.0577|7.86|7.93|2735857777.33|2908117142|2424854738.42|2513597645|-10000|10000||
2025-06-17 01:12:55|funds_us_0191|IGE|44.15|45.15|43.75|45.15|44.15|45.5144|90671.08|75534.7333|575446333.04|628098419|575446333.04|628098419|-0.01|-0.0316|0.0632|-0.1675|20250408|20250409
2025-06-17 01:12:55|funds_us_0014|AM:FBNDX|7.19|7.17|228.11|231.8352|7.19|7.17|10446938893.33|10093172203|5868119976.17|5559086791|-10000|10000||
2025-06-17 01:12:55|funds_us_0192|GLD|256.6|311.77|256.6|311.77|256.2|316.5592|8038828.23|10696676.6333|79187936316.45|103863080624|79187936316.45|103863080624|0.06|-0.085|3.5464|-1.7256|20250421|20250422
2025-06-17 01:12:55|funds_us_0193|USO|73.66|78.59|73.66|78.59|73.59|80.094|3343051.85|6095131.6|1145879392.57|1051122102|1145879392.57|1051122102|0.06|0.1573|1.8083|-1.7207|20241031|20250408
2025-06-17 01:12:55|funds_us_0015|AM:FSTFX|10.42|10.46|35.12|35.6525|10.42|10.46|2623340238.25|2657281917|1715389467.67|1740803062|-10000|10000||
2025-06-17 01:12:56|funds_us_0194|WOOD|78.35|77.61|78.17|77.61|78.46|73.3548|14961.8|5613.2667|199878578.85|202459308|199878578.85|202459308|-0.15|-0.2656|0.913|-1.0068|20250409|20250408
2025-06-17 01:12:56|funds_us_0016|AM:FLTMX|10.08|9.96|101.34|101.5586|10.08|9.96|12202684626.67|12976330654|4404754981.75|4574937462|-10000|10000||
2025-06-17 01:12:56|funds_us_0195|FRT|106.05|95.66|104.16|95.66|687015.14|681527.4333|-10000|10000||
2025-06-17 01:12:56|funds_us_0017|AM:FAGIX|10.11|10.24|678.69|704.1409|10.11|10.24|13362675026.25|13538387210|13362675026.25|13538387210|-10000|10000||
2025-06-17 01:12:56|funds_us_0196|REZ|83.58|81.795|82.86|81.795|83.58|82.7187|116345.23|54284.7667|898825716.96|794099848|898825716.96|794099848|0|-0.0589|0.1376|-0.2467|20240809|20250430
2025-06-17 01:12:56|funds_us_0018|AM:FGMNX|10.14|10.1|71.77|72.839|10.14|10.1|1926009623.5|1808073731|1926009623.5|1808073731|-10000|10000||
2025-06-17 01:12:56|funds_us_0197|REM|22.48|21|21.82|21|22.48|21.5599|464211.01|423146.6667|615319269.94|557322458|615319269.94|557322458|0.01|0.0934|0.1701|-0.1616|20241121|20240628
2025-06-17 01:12:57|funds_us_0019|AM:PREMX|9.22|9.2|103.82|106.6842|9.22|9.2|4655315564.3|4780898056|355688334.48|341011741|-10000|10000||
2025-06-17 01:12:57|funds_us_0198|AM:FRESX|40.19|39.49|297.67|300.2482|40.19|39.49|3038871587.83|3207059919|3038871587.83|3207059919|-10000|10000||
2025-06-17 01:12:57|funds_us_0199|AM:TAO|-10000|10000||
2025-06-17 01:12:57|funds_us_0020|AM:PRHIX|5.92|5.94|10.3|10.6875|5.92|5.94|6823938461.28|6843703935|2398644670|2613646090|-10000|10000||
2025-06-17 01:12:57|funds_us_0200|AM:IFEU|-10000|10000||
2025-06-17 01:12:57|funds_us_0021|AM:TBSIX|4.61|4.62|5.7|5.8298|4.61|4.62|4690606621.68|4660891855|3087821217.65|3216147180|-10000|10000||
2025-06-17 01:12:58|funds_us_0022|AM:PRTIX|5.05|5.05|23.3|23.7341|5.05|5.05|523231398.18|441817778|379619856.91|287759302|-10000|10000||
2025-06-17 01:12:58|funds_us_0201|RWR|100.14|97.56|98.67|97.56|100.15|97.7651|253297.41|250382.9333|1773533756.3|2031717559|1773533756.3|2031717559|0|-0.0053|0.1815|-0.1239|20240805|20250507
2025-06-17 01:12:58|funds_us_0202|RWO|44.33|44.53|43.72|44.53|44.37|44.5897|98597.42|53178.0667|1175405774.3|1116970766|1175405774.3|1116970766|-0.08|-0.2011|0.9043|-0.6536|20250409|20250404
2025-06-17 01:12:58|funds_us_0023|AM:PRULX|7.37|7.03|61.38|59.6511|7.37|7.03|4977820741.68|4428501200|249478880.36|175868951|-10000|10000||
2025-06-17 01:12:59|funds_us_0203|RWX|25.19|27.07|24.84|27.07|25.19|26.9646|74665.54|208823.4|272501649.11|398682291|272501649.11|398682291|-0.06|0.3537|3.2475|-2.1889|20250409|20241218
2025-06-17 01:12:59|funds_us_0024|AM:TPINX|6.95|7.11|76.52|80.5754|6.95|7.11|3322035471.33|3101967535|1624339719.25|1544606496|-10000|10000||
2025-06-17 01:12:59|funds_us_0204|VNQ|91.18|89.92|89.75|89.92|91.18|89.87|3616088.87|2713710.4|61774305060|33427545778|35276386557.75|33427545778|-0|-0.0445|0.1355|-0.1131|20240805|20250430
2025-06-17 01:12:59|funds_us_0025|AM:TGBAX|6.91|7.07|81.96|86.4373|6.91|7.07|3322035471.33|3101967535|1131714896.25|1031566673|-10000|10000||
2025-06-17 01:12:59|funds_us_0205|VNQI|42.4|44.99|41.27|44.99|42.43|44.65|270289.67|386268.7|3538661769.33|3207085481|3294058476.5|3207085481|-0.08|0.0896|0.6875|-0.8401|20250409|20250408
2025-06-17 01:12:59|funds_us_0026|MINT|100.44|100.335|98|100.335|100.44|100.337|1376640.57|1400921.7|12316357063.74|13439135376|12316357063.74|13439135376|0|-0.0169|0.1204|-0.1579|20250409|20240905
2025-06-17 01:12:59|funds_us_0206|FDN|227.72|258.17|227.72|258.17|227.64|254.14|414245.51|426234.1|6382504524.73|7001563065|6382504524.73|7001563065|-0.02|-0.0157|0.1547|-1.6258|20250404|20240626
2025-06-17 01:13:00|funds_us_0207|EMQQ|36.8|40.565|36.48|40.565|36.88|39.98|53660.83|27853.6667|366452511.06|351846998|366452511.06|351846998|-0.28|-0.3752|1.9548|-4.6071|20250130|20250404
2025-06-17 01:13:00|funds_us_0208|HACK|72.23|83.71|72.2|83.71|72.21|82.835|113318.13|125611.0667|1894683334.59|2236546132|1894683334.59|2236546132|-0.02|0.006|0.2769|-0.3189|20240808|20250404
2025-06-17 01:13:00|funds_us_0209|CQQQ|39.78|43.26|39.73|43.26|39.79|42.3|424233.77|432936.9667|781285986.71|996103107|781285986.71|996103107|-0.1|0.0709|9.1221|-2.983|20241007|20241108
2025-06-17 01:13:00|funds_us_0210|TAN|36.13|35.355|36.02|35.355|36.16|34.9|1025474.7|1248275.3|863319957.24|625743263|863319957.24|625743263|-0.11|0.2006|0.7669|-1.0457|20241209|20241231
2025-06-17 01:13:01|funds_us_0211|JXI|67.29|72.27|66.8|72.27|67.24|73.738|14527.33|12582.5|156439197.92|188031868|156439197.92|188031868|0.04|-0.2278|0.3523|-0.3186|20250422|20240807
2025-06-17 01:13:01|funds_us_0212|IXJ|91.89|86.52|91.55|86.52|91.92|87.8477|166213.98|259396.7667|3971358898.79|3821375870|3971358898.79|3821375870|-0|-0.0429|0.1739|-0.1746|20240722|20250515
2025-06-17 01:13:01|funds_us_0213|IXN|81.93|87.78|81.84|87.78|81.94|86.7521|258665.54|167333.9|5027741434.81|5166088652|5027741434.81|5166088652|-0.04|-0.0601|0.264|-0.4556|20250505|20250407
2025-06-17 01:13:02|funds_us_0214|RXI|177.11|186.35|176.83|186.35|177.19|186.2829|8103.47|8209.4667|254026531.98|251481951|254026531.98|251481951|-0.07|-0.1692|0.2753|-0.3952|20250123|20240805
2025-06-17 01:13:02|funds_us_0215|KXI|63.35|65.43|62.91|65.43|63.35|66.1261|70060.4|78620.2333|756017261.4|849720235|756017261.4|849720235|-0.01|0.0362|0.5604|-0.2204|20250409|20250304
2025-06-17 01:13:02|funds_us_0216|IXP|96.13|108.31|95.73|108.31|96.07|107.5614|24282.88|29892.3667|385483430.25|484026271|385483430.25|484026271|0.01|-0.0571|0.2875|-0.2846|20250214|20240807
2025-06-17 01:13:03|funds_us_0217|EXI|146.01|160.71|145.55|160.71|145.86|160.7374|39016.06|82146.4667|839744577.02|900129318|839744577.02|900129318|0.06|0.1883|0.3965|-0.2878|20241210|20250424
2025-06-17 01:13:03|funds_us_0218|IXC|40.17|40.24|39.71|40.24|40.17|41.1231|627454.25|293282.6667|1978822886.46|1795023588|1978822886.46|1795023588|-0.01|0.0168|0.1986|-0.1916|20250409|20250213
2025-06-17 01:13:03|funds_us_0219|IXG|97.45|107.45|96.94|107.45|97.42|107.8053|27874.85|18861.9333|438751737.45|506684981|438751737.45|506684981|-0.01|-0.1441|0.6271|-0.42|20250409|20250507
2025-06-17 01:13:03|funds_us_0220|MXI|84.58|85.05|83.85|85.05|84.64|85.9358|10704.83|7546.2333|227856127.75|223433093|227856127.75|223433093|-0.07|-0.2239|0.257|-0.4082|20250506|20250410
2025-06-17 01:13:04|funds_us_0221|XLI|133.26|143.665|132.48|143.665|133.22|142.6469|8839352.14|9383105.4|20192760319.44|20901473082|20192760319.44|20901473082|0|0.0022|0.0971|-0.0746|20241129|20250430
2025-06-17 01:13:04|funds_us_0222|XLK|224.56|243.1|223.94|243.1|224.49|239.0838|5095137.6|5596337.4|70099575757.54|74906367319|70099575757.54|74906367319|-0|0.0361|0.1728|-0.1308|20240621|20240806
2025-06-17 01:13:04|funds_us_0223|XLF|47.48|50.54|47.2|50.54|47.47|49.9657|42654918.37|34034501.8333|47254298595.78|48366592033|47254298595.78|48366592033|0.01|-0.0115|0.2091|-0.1696|20240920|20240724
2025-06-17 01:13:05|funds_us_0224|XLU|77.37|81.04|76.48|81.04|77.35|81.4193|10660183.83|11210683.4667|17282004604.28|18634769068|17282004604.28|18634769068|0|0.0009|0.0688|-0.0627|20241129|20250530
2025-06-17 01:13:05|funds_us_0225|XLB|89.12|88.14|88.42|88.14|89.12|87.3841|5030642.81|4644420.2667|5433600954.15|5096563413|5433600954.15|5096563413|-0|-0.0046|0.079|-0.0836|20250317|20250430
2025-06-17 01:13:05|funds_us_0226|XLV|145.08|135.73|144.13|135.73|145.12|136.131|8088414.03|12028931.8|38685806835.4|34844821657|38685806835.4|34844821657|-0|-0.0008|0.0827|-0.0842|20240725|20250408
2025-06-17 01:13:05|funds_us_0227|XLP|80.48|81.23|79.72|81.23|80.48|80.96|11318522.34|12657419.4|16554448089.25|16254488078|16554448089.25|16254488078|-0|0.0105|0.0954|-0.1307|20240625|20250404
2025-06-17 01:12:59|funds_us_0027|MUB|106.5|103.97|104.84|103.97|106.41|103.7648|4407807.23|5824173.4667|39231683445.75|38175086869|39231683445.75|38175086869|0.1|0.111|1.6491|-0.5433|20250409|20250408
2025-06-17 01:13:06|funds_us_0228|XLY|204.13|214.04|203.4|214.04|204.1|211.7224|3438558.81|3982666.0667|20816696604.81|21501101299|20816696604.81|21501101299|-0|0.0083|0.0666|-0.1139|20240625|20250410
2025-06-17 01:13:06|funds_us_0028|MBB|93.18|92.42|91.28|92.42|93.17|92.5471|2667566.48|3145361.7|35071436733.09|38231212754|35071436733.09|38231212754|-0.03|-0.0077|0.1615|-0.2345|20240830|20250404
2025-06-17 01:13:06|funds_us_0229|XHB|107.63|95.32|107.22|95.32|107.68|94.3211|2086910.82|2312327.9667|1846389825.01|1193163102|1846389825.01|1193163102|-0|-0.0966|0.1158|-0.1747|20241129|20240703
2025-06-17 01:13:06|funds_us_0029|IGIB|52.26|52.39|51.09|52.39|52.25|52.4366|1983553.93|1665797.7333|14552955414.22|15114838367|14552955414.22|15114838367|0.02|-0.0316|0.7837|-0.4479|20250409|20250408
2025-06-17 01:13:06|funds_us_0030|IGSB|52.01|52.32|50.91|52.32|52|52.3073|2951201.77|2757411.5333|20990244461.18|21153061171|20990244461.18|21153061171|0.02|0.0052|0.5908|-0.3318|20250409|20250408
2025-06-17 01:13:06|funds_us_0230|SEA|14.96|14.49|13.55|14.49|14.94|14.4368|7700.68|14180.7|6520690.31|8662079|6520690.31|8662079|0.12|0.4378|4.288|-2.2186|20250409|20250404
2025-06-17 01:13:07|funds_us_0031|IGLB|50.64|48.99|49.34|48.99|50.64|49.1736|775150.92|828611.1333|2613843634.84|2330827671|2613843634.84|2330827671|0.02|-0.0276|1.5517|-0.8236|20250409|20250408
2025-06-17 01:13:07|funds_us_0231|KIE|56.67|58.33|56.26|58.33|56.66|58.0101|1068060.08|892830.5333|917045819.51|922360434|917045819.51|922360434|0.01|-0.0519|0.1267|-0.1371|20241227|20240911
2025-06-17 01:13:07|funds_us_0032|VCLT|76.67|74.015|74.6|74.015|76.61|74.25|2713443.19|3350413|13808891226.75|10376018658|13107683339.25|10376018658|0.09|0.0943|1.5576|-0.5921|20250409|20250408
2025-06-17 01:13:07|funds_us_0033|AM:PTCIX|8.88|8.62|28.39|28.3446|8.88|8.62|3305598477.75|3097255164|3102018009.17|2933918500|-10000|10000||
2025-06-17 01:13:07|funds_us_0232|IBB|136.42|127.84|136.24|127.84|136.46|127.8581|1398410.78|2139402.4|6677577043.1|5382826371|6677577043.1|5382826371|-0.01|0.111|0.1126|-0.3025|20250110|20250320
2025-06-17 01:13:07|funds_us_0034|VCSH|78.45|78.865|76.8|78.865|78.42|78.83|3687417.36|4066394.9|41061710256|34904373633|35000068705.17|34904373633|0.03|0.0127|0.5634|-0.2171|20250409|20250408
2025-06-17 01:13:08|funds_us_0233|SMH|240.72|263.56|240.14|263.56|241.08|256.9069|7510078.13|7339914.0667|22548853625.19|24442600564|22548853625.19|24442600564|0|0.0324|0.1136|-0.1279|20250408|20250409
2025-06-17 01:13:08|funds_us_0035|CWB|77.06|80.81|76.25|80.81|77.08|80.2981|670626.33|432523.7333|3816445685.06|3782039626|3816445685.06|3782039626|-0.06|-0.035|1.1425|-1.0108|20241202|20250410
2025-06-17 01:13:08|funds_us_0036|BKLN|20.97|20.905|20.22|20.905|21|20.9|15000675.95|9978717.8667|8026316918.87|6792709940|8026316918.87|6792709940|-0.15|-0.0957|0.284|-1.6602|20241111|20250408
2025-06-17 01:13:08|funds_us_0234|PBW|19.13|20.2|19|20.2|19.14|19.54|372961.88|616087.8|283674725.77|266117040|283674725.77|266117040|-0.02|-0.1018|0.3128|-0.3878|20240918|20250110
2025-06-17 01:13:08|funds_us_0037|FLOT|50.92|50.905|49.65|50.905|50.89|50.8495|1483357.12|1268411.9667|7960811893.08|8903741986|7960811893.08|8903741986|0.05|0.06|0.2047|-1.3597|20241227|20250404
2025-06-17 01:13:08|funds_us_0235|XRT|75.67|77.055|75.2|77.055|75.67|75.3772|5421720.73|5705930.6333|382404668.86|275143832|382404668.86|275143832|-0|-0.0361|0.0942|-0.1189|20250407|20250409
2025-06-17 01:13:08|funds_us_0038|GSY|50.12|50.21|48.99|50.21|50.12|50.19|564104.41|545171.2667|2427965638.21|2775760966|2427965638.21|2775760966|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-06-17 01:13:09|funds_us_0236|IGV|94.69|107.43|94.69|107.43|94.69|106.2287|4953375.01|4470594.6333|8915024557.36|11876370726|8915024557.36|11876370726|-0|0.0389|0.1208|-0.2505|20241204|20250409
2025-06-17 01:13:09|funds_us_0039|EMB|90.66|91.005|88.14|91.005|90.5|90.7658|5948747.68|5184196.1|14407327800.37|12970433188|14407327800.37|12970433188|0.17|0.1589|1.9231|-1.4204|20250409|20250408
2025-06-17 01:13:09|funds_us_0237|SKYY|108.75|117.485|108.75|117.485|108.73|115.59|183551.9|233029|3272687013.98|3398357043|3272687013.98|3398357043|-0.02|0.0606|0.1044|-2.0903|20250410|20240626
2025-06-17 01:13:09|funds_us_0040|CEMB|44.91|44.96|43.75|44.96|44.86|44.7811|55108.76|40611.7667|411964873.27|371683333|411964873.27|371683333|0.1|0.1985|1.235|-1.1805|20250409|20250407
2025-06-17 01:13:09|funds_us_0238|PSCT|45.68|44.66|45.68|44.66|45.71|43.91|20889.48|23174.4667|296090904.63|252940225|296090904.63|252940225|-0.03|0.0911|0.1469|-0.224|20241231|20250506
2025-06-17 01:13:09|funds_us_0041|AM:MEDIX|12.02|12.01|76.37|78.5924|12.02|12.01|7220369718.64|7153075998|4155099282.06|4027100000|-10000|10000||
2025-06-17 01:13:09|funds_us_0239|BJK|40.88|39.51|40.27|39.51|41.05|39.721|3075.65|2181.3333|31746189.78|25818684|31746189.78|25818684|-0.42|-0.5313|0.8488|-1.5888|20250319|20250430
2025-06-17 01:13:10|funds_us_0042|AM:TEI|-10000|10000||
2025-06-17 01:13:10|funds_us_0240|ROBO|55.48|57.44|55.32|57.44|55.56|56.52|72234.84|51741.2|1066495319.79|989061710|1066495319.79|989061710|-0.14|-0.0354|3.9759|-2.6975|20250409|20250404
2025-06-17 01:13:10|funds_us_0043|AM:MSD|-10000|10000||
2025-06-17 01:13:10|funds_us_0241|IPAY|54.3|57.33|54.09|57.33|54.36|56.1079|21681.26|11804.4667|296223087.75|274928823|296223087.75|274928823|-0.1|-0.2636|1.0983|-0.6322|20250409|20250408
2025-06-17 01:13:10|funds_us_0044|AM:FAX|-10000|10000||
2025-06-17 01:13:10|funds_us_0242|FINX|29.24|32.1|29.16|32.1|29.28|31.34|67878.27|31301.6667|292878495.83|287095874|292878495.83|287095874|-0.13|-0.2872|1.913|-1.7164|20250409|20240805
2025-06-17 01:13:10|funds_us_0045|AM:FCO|-10000|10000||
2025-06-17 01:13:11|funds_us_0243|AMLP|48.69|48.87|46.73|48.87|48.7|49.1997|1454956.55|1248299.5|9622657724.33|10500815462|9622657724.33|10500815462|-0|-0.1417|0.2869|-1.5925|20240829|20250130
2025-06-17 01:13:11|funds_us_0046|IEF|94.81|94.02|93.03|94.02|94.78|94.2453|7790331.22|8879719.7333|32625974236.7|34079083705|32625974236.7|34079083705|0.03|0.0475|0.0828|-0.026|20241011|20240801
2025-06-17 01:13:11|funds_us_0244|ITA|150.63|179.07|150.18|179.07|150.51|180.179|429159.74|562041.3667|6446986051.15|7792739876|6446986051.15|7792739876|0.01|0.0228|0.0865|-0.0689|20241129|20250411
2025-06-17 01:13:11|funds_us_0047|IEI|117.23|117.61|115.27|117.61|117.19|117.7129|1636375.51|1969442.7333|15059062935.22|15267367601|15059062935.22|15267367601|0.03|0.04|0.096|-0.0048|20250404|20250331
2025-06-17 01:13:11|funds_us_0245|SOCL|43.39|50.81|43.39|50.81|43.46|49.57|9297.37|5955|122347970.37|128394857|122347970.37|128394857|-0.23|-0.1009|1.5583|-2.755|20250409|20250404
2025-06-17 01:13:11|funds_us_0048|TLH|103.28|98.97|101.21|98.97|103.24|99.6029|1144093.65|2393598.4333|8342495907.73|11195364075|8342495907.73|11195364075|0.05|0.0674|0.1919|-0.1405|20240614|20240926
2025-06-17 01:13:12|funds_us_0049|TLT|91.48|85.49|89.54|85.49|91.47|86.2213|38782375|40162936.3667|54628712243.92|48896106394|54628712243.92|48896106394|0.04|0.1261|0.2401|-0.1587|20241014|20241111
2025-06-17 01:13:11|funds_us_0246|PEJ|49.74|54.095|49.71|54.095|49.74|52.9|68099.56|42581.3333|274266198.44|313691700|274266198.44|313691700|-0.03|-0.0945|0.1321|-0.1871|20241111|20250430
2025-06-17 01:13:12|funds_us_0050|TIP|108.55|108.45|107.01|108.45|108.49|108.5302|2096266.81|2105534.0667|15799238374.72|13696508887|15799238374.72|13696508887|0.06|0.0643|0.2594|-0.0704|20250411|20250407
2025-06-17 01:13:12|funds_us_0247|PBJ|46.81|46.97|46.51|46.97|46.83|46.87|11369.33|4732.8667|107197764.88|100772990|107197764.88|100772990|-0.04|-0.0853|0.1555|-0.2889|20240805|20241209
2025-06-17 01:13:12|funds_us_0051|WIP|38.14|39.15|37.08|39.15|38.15|38.7755|53650.85|90374.0667|339883510.84|376141487|339883510.84|376141487|-0.04|1.0689|1.739|-2.2882|20250409|20241218
2025-06-17 01:13:12|funds_us_0248|PHO|67.52|68.92|67.38|68.92|67.51|68.42|68964.67|48175.2667|2177755972.12|2131993480|2177755972.12|2131993480|-0.01|-0.0146|0.1206|-0.1223|20250408|20250430
2025-06-17 01:13:12|funds_us_0052|SHY|82.34|82.395|80.74|82.395|82.32|82.3901|3984762.84|3482878.6333|23389431295.8|23893122505|23389431295.8|23893122505|0.02|0.0242|0.1025|-0.115|20250409|20250404
2025-06-17 01:13:12|funds_us_0249|AM:HPT|-10000|10000||
2025-06-17 01:13:13|funds_us_0053|SHV|110.3|110.235|107.91|110.235|110.29|110.2244|4499965.89|3532768.7667|19498717719.46|20361758262|19498717719.46|20361758262|0|0.0141|0.021|-0.0146|20250107|20241003
2025-06-17 01:13:13|funds_us_0250|IHI|59.44|61.08|59.34|61.08|59.45|60.8377|705046.88|810209.0667|4826707319.28|4511116370|4826707319.28|4511116370|-0.02|-0.0291|0.1|-0.1869|20241129|20240626
2025-06-17 01:13:13|funds_us_0251|VXX|50.36|51.35|50.36|51.35|50.31|55.3966|5961502.57|4462688.3333|334874118.42|411626875|334874118.42|411626875|-0.02|-0.4452|1.5896|-2.6206|20250409|20240806
2025-06-17 01:13:13|funds_us_0054|HYMB|25.58|24.655|25.02|24.655|25.55|24.5668|1019875.79|1323759.5667|2737670696.69|2550036698|2737670696.69|2550036698|0.14|0.2571|1.1598|-1.666|20250409|20250407
2025-06-17 01:13:13|funds_us_0252|VXZ|53.4|59.32|53.4|59.32|53.37|60.9983|19014.99|10590.5333|34125622.14|37273257|34125622.14|37273257|-0.05|0.0356|1.0079|-1.5522|20250410|20240805
2025-06-17 01:13:13|funds_us_0055|EBND|20.31|21.015|19.75|21.015|20.35|20.917|333900.59|375970.3667|1916551866.09|1980837309|1916551866.09|1980837309|-0.2|0.0145|1.5751|-1.9877|20250409|20250407
2025-06-17 01:13:14|funds_us_0253|IWO|278.07|278.4|277.12|278.4|278.07|275.0715|415348.99|390650.8667|11771542222.68|11071626508|11771542222.68|11071626508|-0|-0.0369|0.1863|-0.2017|20241129|20250530
2025-06-17 01:13:14|funds_us_0056|AM:ERSIX|6.68|6.72|62.03|64.475|6.68|6.72|7459423647.08|9853367051|9060111.25|14868004|-10000|10000||
2025-06-17 01:13:14|funds_us_0254|IWN|160.74|154.21|159.7|154.21|160.75|153.4779|1046553.16|1138055.8333|11953530981.61|10697410037|11953530981.61|10697410037|0.01|-0.0052|0.1501|-0.1537|20250410|20241224
2025-06-17 01:13:14|funds_us_0255|IWB|314.59|330.17|313.2|330.17|314.72|327.8006|953763.41|817341.1667|38189738738.61|39975285421|38189738738.61|39975285421|0|0.009|0.1404|-0.1549|20240815|20250128
2025-06-17 01:13:14|funds_us_0057|AM:FSAHX|8.96|8.91|14.56|14.9606|8.96|8.91|264127402.42|296427458|197571216.25|202062579|-10000|10000||
2025-06-17 01:13:14|funds_us_0256|EFG|102.95|109.76|102.59|109.76|102.89|110.3434|965100.27|714526.1333|14541425585.82|12976379409|14541425585.82|12976379409|0.03|0.0241|0.3999|-0.4421|20240628|20250407
2025-06-17 01:13:14|funds_us_0058|AM:USHYX|6.87|6.91|44.49|46.2257|6.87|6.91|1033331860.84|1022556608|735864109.94|723227575|-10000|10000||
2025-06-17 01:13:15|funds_us_0257|EFV|56.54|62.76|56.07|62.76|56.46|63.7634|2859213.79|4713061.5333|19079996610.98|25658385618|19079996610.98|25658385618|0.1|0.1515|0.8359|-0.3731|20250409|20250408
2025-06-17 01:13:15|funds_us_0059|AM:MDHAX|9.53|9.47|16.68|17.0711|9.53|9.47|2682941115.14|2900250750|475550960.24|539940950|-10000|10000||
2025-06-17 01:13:15|funds_us_0258|IWC|122.35|123.98|121.84|123.98|122.35|122.6763|44344.75|47627.2333|876487605.24|791262140|876487605.24|791262140|-0|-0.1193|0.3179|-0.4037|20241202|20240708
2025-06-17 01:13:15|funds_us_0259|PXH|21.2|23.365|20.92|23.365|21.22|23.06|221305.66|273573.9667|1245934094.45|1475719588|1245934094.45|1475719588|-0.11|0.1301|2.3059|-1.6011|20240924|20241015
2025-06-17 01:13:15|funds_us_0060|AM:RPHIX|9.71|9.7|15.82|16.1988|9.71|9.7|767267859.85|750064615|731053193.59|695683159|-10000|10000||
2025-06-17 01:13:15|funds_us_0260|USMV|90.62|92.755|90.07|92.755|90.61|93.0415|2155102.28|2294797.9333|23993419664.66|23762804573|23993419664.66|23762804573|0|-0.0339|0.1643|-0.0893|20250321|20241218
2025-06-17 01:13:16|funds_us_0061|PGHY|19.83|19.79|19.15|19.79|19.81|19.72|38503.16|59631.6667|144580620.43|169627550|144580620.43|169627550|0.09|0.1608|0.9611|-1.5609|20250121|20250408
2025-06-17 01:13:16|funds_us_0261|ACWV|112.66|117.14|111.84|117.14|112.72|118.2698|191299.2|175370.8667|3972014133.62|3370687911|3972014133.62|3370687911|-0.07|-0.0759|0.2793|-1.021|20250127|20240910
2025-06-17 01:13:16|funds_us_0062|AM:HYND|-10000|10000||
2025-06-17 01:13:16|funds_us_0262|EEMV|59.35|61.605|58.65|61.605|59.37|61.7827|331262.15|261015.3|4290693155.36|4411284393|4290693155.36|4411284393|-0.09|0.0766|0.7287|-1.4205|20250505|20250407
2025-06-17 01:13:16|funds_us_0063|HYG|78.94|79.53|76.7|79.53|78.83|79.2946|38871643.52|36736738.6667|15558345317.1|16945265561|15558345317.1|16945265561|0.14|0.0824|1.4898|-0.6601|20250409|20250408
2025-06-17 01:13:16|funds_us_0263|EFAV|75.44|83.2|75|83.2|75.38|84.7593|484858.84|545234.5667|5815751278.06|5509351507|5815751278.06|5509351507|-0.05|0.0717|0.7167|-0.4035|20250409|20250513
2025-06-17 01:13:17|funds_us_0064|SHYG|42.71|42.625|41.21|42.625|42.63|42.4702|1425326.8|1198132.0333|6225732988.19|6438476244|6225732988.19|6438476244|0.17|0.188|1.6045|-0.6949|20250409|20250408
2025-06-17 01:13:17|funds_us_0264|MNA|33.25|35.105|33.25|35.105|33.23|35.0892|38249.29|30559.1333|234646711.12|235097701|234646711.12|235097701|-0.03|-0.2542|1.009|-0.5733|20250411|20250423
2025-06-17 01:13:17|funds_us_0065|HYS|93.93|93.92|90.56|93.92|93.92|93.6734|145388.84|106701.4667|1349279338.14|1409784586|1349279338.14|1409784586|0.01|0.0071|1.1363|-1.0432|20250409|20250408
2025-06-17 01:13:17|funds_us_0265|AM:FBIOX|19.65|18.38|90.14|84.944|19.65|18.38|4467976254.75|3668998723|4467976254.75|3668998723|-10000|10000||
2025-06-17 01:13:17|funds_us_0066|JNK|95.83|95.925|92.71|95.925|95.74|95.7451|3748711.72|4034712.0667|7850642856.2|7685903843|7850642856.2|7685903843|0.09|-0.0472|1.618|-0.8098|20250409|20241218
2025-06-17 01:13:17|funds_us_0067|SJNK|25.28|25.2|24.37|25.2|25.26|25.1368|3583801.08|3405679.6|4709975340.94|4414027523|4709975340.94|4414027523|0.1|-0.0272|1.4286|-0.7629|20250409|20250408
2025-06-17 01:13:17|funds_us_0266|AM:FBMPX|108.4|118.37|1016.75|1137.3479|108.4|118.37|1693657707.83|1736936522|1441220031.25|1490213779|-10000|10000||
2025-06-17 01:13:18|funds_us_0068|LQD|108.78|107.59|106.38|107.59|108.73|107.7209|25853418.81|26534404.5333|30278073302.6|29084639106|30278073302.6|29084639106|0.05|0.0642|0.9727|-0.2656|20250409|20241218
2025-06-17 01:13:18|funds_us_0267|AM:FBSOX|60.57|54.12|215.06|226.4378|60.57|54.12|1724276281.42|1679660598|1724276281.42|1679660598|-10000|10000||
2025-06-17 01:13:18|funds_us_0069|SLQD|49.94|50.245|48.96|50.245|49.93|50.2218|237596.99|263848.3333|2160010704.11|2270027008|2160010704.11|2270027008|0.03|0.0362|0.594|-0.3106|20250409|20250408
2025-06-17 01:13:18|funds_us_0070|AGG|98.48|97.76|96.6|97.76|98.43|97.897|8152001.61|8642134.1333|119583518719.31|126169647204|119583518719.31|126169647204|0.02|0.0644|0.1757|-0.1829|20250409|20250407
2025-06-17 01:13:18|funds_us_0268|AM:FCYIX|41.57|44.56|158.31|173.9829|41.57|44.56|638841379.25|707347903|638841379.25|707347903|-10000|10000||
2025-06-17 01:13:18|funds_us_0071|AGZD|22.35|22.33|21.89|22.33|22.37|22.389|64620.44|58453.9|144870650.95|110824021|144870650.95|110824021|-0.07|-0.2635|0.7428|-1.2743|20250108|20250409
2025-06-17 01:13:18|funds_us_0269|AM:FDCPX|108.68|103.69|1077.61|1146.2714|108.68|103.69|1009913193.75|1011317282|1009913193.75|1011317282|-10000|10000||
2025-06-17 01:13:19|funds_us_0072|BND|73.09|72.55|71.71|72.55|73.03|72.67|6407929.4|6758933.9333|324251140919.42|127298760976|120478752071.17|127298760976|0.05|0.0413|0.2344|-0.124|20250409|20250408
2025-06-17 01:13:19|funds_us_0270|AM:FDFAX|93.04|85.34|753.43|726.2604|93.04|85.34|1315745745.33|1223750315|763617305.58|715677547|-10000|10000||
2025-06-17 01:13:19|funds_us_0073|BSV|77.76|78.09|76.34|78.09|77.73|78.08|2239387.28|2329454|57497098446.58|38290734987|34260297877.42|38290734987|0.04|0.0384|0.1926|-0.0129|20250409|20250514
2025-06-17 01:13:19|funds_us_0074|BIV|76.13|76.08|74.64|76.08|76.08|76.16|1262006.36|1741234|40688167640|23072247733|20787443585.33|23072247733|0.07|0.0657|0.3439|-0.0791|20250409|20250408
2025-06-17 01:13:19|funds_us_0271|AM:FDLSX|20.28|19.92|185.7|195.2423|20.28|19.92|666084692.5|658085947|666084692.5|658085947|-10000|10000||
2025-06-17 01:13:19|funds_us_0075|BLV|70.76|67.67|69.14|67.67|70.7|68.02|735925.4|992569.3333|8422278571.5|6107527647|5721429630.42|6107527647|0.1|0.0882|0.7761|-0.1683|20250409|20241031
2025-06-17 01:13:19|funds_us_0272|AM:FIDSX|14.69|14.93|106.47|113.0982|14.69|14.93|925905370.67|1046339411|925905370.67|1046339411|-10000|10000||
2025-06-17 01:13:20|funds_us_0076|EDV|71.92|64.3|70.55|64.3|71.53|64.86|977553.46|951784.7333|4497096248.58|3460384456|3801408600.42|3460384456|0.59|0.5396|0.9488|0.029|20240628|20250407
2025-06-17 01:13:20|funds_us_0077|EMLC|24.14|24.885|23.4|24.885|24.15|24.8175|1630536.49|2526897.3667|2761413158.62|3147419103|2761413158.62|3147419103|-0.06|0.131|1.2485|-1.8175|20250409|20250407
2025-06-17 01:13:20|funds_us_0273|AM:FIUIX|33.44|34.33|271.02|286.0108|33.44|34.33|1552054542.83|2038391276|1552054542.83|2038391276|-10000|10000||
2025-06-17 01:13:20|funds_us_0078|EMCB|65.46|65|63.66|65|65.38|65.461|4465.59|3160|68845609.91|72007175|68845609.91|72007175|0.11|-0.7042|1.0054|-2.7364|20250523|20250508
2025-06-17 01:13:20|funds_us_0274|AM:FNARX|44.6|47.48|75.89|81.5764|44.6|47.48|604237948.5|564073032|604237948.5|564073032|-10000|10000||
2025-06-17 01:13:20|funds_us_0079|AM:EMSH|-10000|10000||
2025-06-17 01:13:20|funds_us_0275|AM:FPHAX|27.28|25.67|75.42|73.7133|27.28|25.67|1460519071|1109838876|1460519071|1109838876|-10000|10000||
2025-06-17 01:13:21|funds_us_0080|IEMG|54.59|58.67|54|58.67|54.61|58.6284|9853765.08|11824354.5333|81826363836.64|90475408466|81826363836.64|90475408466|-0.06|0.1391|1.2866|-1.5546|20250409|20250407
2025-06-17 01:13:21|funds_us_0081|PCY|20.38|20.055|19.75|20.055|20.4|20.08|404790.09|182310.2|1333980941.08|1182801336|1333980941.08|1182801336|-0.12|-0.2988|3.6688|-2.9186|20250409|20250408
2025-06-17 01:13:21|funds_us_0276|AM:FSAGX|29.34|40.02|70.69|97.9978|29.34|40.02|1630623858.67|2244211353|1324427399.75|1837695735|-10000|10000||
2025-06-17 01:13:21|funds_us_0082|AM:DSUM|-10000|10000||
2025-06-17 01:13:21|funds_us_0277|AM:FSAIX|-10000|10000||
2025-06-17 01:13:21|funds_us_0083|AM:KCNY|-10000|10000||
2025-06-17 01:13:21|funds_us_0278|AM:FSAVX|54.32|56.33|289.07|301.049|54.32|56.33|71418157.33|67442871|71418157.33|67442871|-10000|10000||
2025-06-17 01:13:22|funds_us_0084|CBON|22.16|22.3|21.95|22.3|22.21|22.4114|3469.49|1779.6333|21798867.06|17929132|21798867.06|17929132|-0.24|-0.5641|0.2827|-0.8057|20241112|20250512
2025-06-17 01:13:22|funds_us_0279|AM:FSCHX|14.2|12.62|93.47|84.9406|14.2|12.62|545592935.25|451938443|545592935.25|451938443|-10000|10000||
2025-06-17 01:13:22|funds_us_0085|AM:VBMFX|9.62|9.57|64.58|65.4258|9.62|9.57|342977421193.75|352014124268|538104040.25|503035297|-10000|10000||
2025-06-17 01:13:22|funds_us_0280|AM:FSCPX|63.9|62.23|319.62|323.9238|63.9|62.23|506288831.17|483972787|506288831.17|483972787|-10000|10000||
2025-06-17 01:13:22|funds_us_0086|AM:NVHIX|9.69|9.43|15.13|15.1005|9.69|9.43|5029494551.75|5493937892|3801011152.75|4163168252|-10000|10000||
2025-06-17 01:13:22|funds_us_0281|AM:FSCSX|27.19|27.4|338.85|361.6696|27.19|27.4|10358151516.58|10165771506|10358151516.58|10165771506|-10000|10000||
2025-06-17 01:13:23|funds_us_0087|AM:FEMGX|4.93|5.22|10.01|10.8095|4.93|5.22|13940621.75|13622971|8771104.33|8826374|-10000|10000||
2025-06-17 01:13:23|funds_us_0088|AM:ALD|-10000|10000||
2025-06-17 01:13:23|funds_us_0089|ELD|26.65|27.66|25.93|27.66|26.77|27.63|10564.16|9991.1333|69868829.16|71837541|69868829.16|71837541|-0.46|-0.2877|1.5521|-2.9399|20250331|20250429
2025-06-17 01:13:24|funds_us_0090|QAI|31.66|32.07|31.29|32.07|31.66|31.9577|101622.96|66729.5|646599761.75|693483061|646599761.75|693483061|0.01|-0.0868|0.6987|-0.7637|20240701|20250512
2025-06-17 01:13:24|funds_us_0091|FPX|116.42|140.03|116.37|140.03|116.36|137.74|22136|21628.4333|773536538.66|909062542|773536538.66|909062542|-0.03|-0.1597|0.2336|-0.7443|20250409|20240626
2025-06-17 01:13:24|funds_us_0092|AM:DBV|-10000|10000||
2025-06-17 01:13:24|funds_us_0093|FXY|61.58|63.58|61.58|63.58|61.57|63.93|263314.94|338547.1333|505192787.55|859841045|505192787.55|859841045|-0.02|0.1408|0.836|-2.1036|20240730|20250409
2025-06-17 01:13:25|funds_us_0094|FXE|100.19|106.73|99.48|106.73|100.17|106.54|86375.34|169617.5|236457827.29|564644740|236457827.29|564644740|-0.03|0.0751|0.8133|-1.0722|20250304|20250403
2025-06-17 01:13:25|funds_us_0095|FXB|124.21|130.67|122.51|130.67|124.18|130.53|14685.62|16988.8667|61485292.47|84846453|61485292.47|84846453|-0.01|-0.0153|0.5613|-0.9333|20250304|20241218
2025-06-17 01:13:25|funds_us_0096|FXA|64.25|64.6|63.78|64.6|64.25|64.36|16424.22|33397.8|68215534.99|96537929|68215534.99|96537929|-0.02|-0.0311|2.4281|-1.2648|20250409|20241218
2025-06-17 01:13:25|funds_us_0097|AM:FXS|-10000|10000||
2025-06-17 01:13:26|funds_us_0098|AM:CYB|-10000|10000||
2025-06-17 01:13:26|funds_us_0099|AM:BZF|-10000|10000||
2025-06-17 01:13:26|funds_us_0100|UUP|28.72|27.19|28.06|27.19|28.73|27.19|1007195.83|1001020.0333|354273147.03|195764822|354273147.03|195764822|0|-0.0736|0.4988|-0.2042|20240918|20241107
2025-06-17 01:13:26|funds_us_0101|VWOB|64.24|64.34|62.25|64.34|64.16|64.19|497557.97|548214|5470593917.75|4985156668|5147010414.83|4985156668|0.12|0.1869|1.6648|-1.2683|20250409|20250408
2025-06-17 01:13:27|funds_us_0102|VWO|45.42|48.83|44.79|48.83|45.41|48.24|8899978.55|8669860.1333|105886368520.67|85142283038|81087560787.75|85142283038|-0.01|0.2902|1.1889|-1.5343|20250505|20250407
2025-06-17 01:13:27|funds_us_0103|SPY|572.94|602.65|570.16|602.65|572.98|596.9301|56455443.55|67578832.7667|590877977015.73|612499249191|590877977015.73|612499249191|0.01|0.0117|0.9004|-0.1736|20250409|20250403
2025-06-17 01:13:27|funds_us_0104|VTI|282.86|296.38|281.34|296.38|282.78|293.57|3348217.45|3038240.2667|1534162735415.8|473453146150|446839998744.58|473453146150|0.01|0.0101|0.6297|-0.1172|20250409|20250530
2025-06-17 01:13:27|funds_us_0105|VEU|60.73|66.58|60.02|66.58|60.69|66.09|2481494.81|2277816.9333|55127602905.08|44105972506|39972814130|44105972506|0.04|0.121|0.8857|-0.4196|20250409|20250407
2025-06-17 01:13:28|funds_us_0106|VB|233.15|232.41|231.73|232.41|233.12|229.62|810597.8|854866.6667|136530508570.33|61123074029|60910981812.75|61123074029|0.02|0.0261|0.1403|-0.1329|20240715|20250423
2025-06-17 01:13:28|funds_us_0107|FXI|31.27|36.665|31.05|36.665|31.3|36.6421|49230009.66|36146985.4|6538681779.63|6117402905|6538681779.63|6117402905|-0.19|-0.1695|1.7821|-1.5017|20240924|20250407
2025-06-17 01:13:28|funds_us_0108|HAO|30.79|1.23|30.79|1.23|143392.55|101907.7667|-10000|10000||
2025-06-17 01:13:28|funds_us_0109|AM:RSX|-10000|10000||
2025-06-17 01:13:34|funds_us_0110|KSA|41.09|37.485|40.68|37.485|41.08|37.9334|460089.23|646950.9|638059094.01|677110802|638059094.01|677110802|0.07|-2.1179|3.9687|-3.5316|20250409|20250404
2025-06-17 01:13:35|funds_us_0111|EWY|59.52|68.21|58.78|68.21|59.62|66.317|3400902.8|3921579.0667|4038133130.74|4254235715|4038133130.74|4254235715|-0.22|0.1553|2.5425|-2.3923|20250409|20240806
2025-06-17 01:13:35|funds_us_0112|EWT|52.46|56.455|51.6|56.455|52.54|55.9128|3366954.48|4117482.9333|5197669358.56|5624827352|5197669358.56|5624827352|-0.18|-0.1123|4.6273|-4.7465|20250505|20250407
2025-06-17 01:13:36|funds_us_0113|EWC|40.93|45.76|40.66|45.76|40.92|45.8903|2318463.25|2025839.3333|2692337793.81|3047114701|2692337793.81|3047114701|-0.02|-0.0224|0.2888|-0.8917|20250124|20240805
2025-06-17 01:13:36|funds_us_0114|EWA|25.01|26.085|24.8|26.085|25.01|26.3198|1677616.79|1471366.4|1472086530.84|1563396929|1472086530.84|1563396929|-0.02|0.0007|0.4443|-0.6979|20241231|20250407
2025-06-17 01:13:36|funds_us_0115|EWD|41.4|44.95|41.4|44.95|41.39|45.4071|179682.86|164912.1|339440989.1|367797202|339440989.1|367797202|-0|0.1827|0.4952|-0.6284|20250319|20250408
2025-06-17 01:13:37|funds_us_0116|EWK|19.73|21.91|19.61|21.91|19.72|22.1073|17991.77|55984.8333|16230349.4|30065989|16230349.4|30065989|0|0.4643|4.6318|-0.9339|20250130|20250408
2025-06-17 01:13:37|funds_us_0117|EWN|48.42|53.085|48.21|53.085|48.41|53.5134|95414.15|42888.1667|268561407.84|275593840|268561407.84|275593840|-0.01|0.0498|0.7697|-0.6937|20250409|20250421
2025-06-17 01:13:37|funds_us_0118|EWO|23.44|28.72|23.14|28.72|23.43|29.1967|44054.65|81554.7667|62103769.24|115327160|62103769.24|115327160|-0.07|-0.0231|4.5501|-2.0094|20250409|20250408
2025-06-17 01:13:37|funds_us_0119|EWM|24.21|23.925|23.98|23.925|24.21|24.3019|345506.52|213586.2667|287332011.69|236943869|287332011.69|236943869|-0.01|-0.1726|3.6395|-3.8546|20250409|20250404
2025-06-17 01:13:38|funds_us_0120|EWL|50.59|53.795|50.59|53.795|50.58|55.2483|397813.26|460720.5|1197726343.2|1319052899|1197726343.2|1319052899|-0.01|-0.0512|0.3955|-0.6815|20250422|20250421
2025-06-17 01:13:38|funds_us_0121|EWS|22.29|25.48|22.01|25.48|22.26|25.7816|599933.13|505078.1|608358536.46|737353871|608358536.46|737353871|0.04|-0.1614|3.1799|-1.8758|20250409|20250407
2025-06-17 01:13:38|funds_us_0122|EWW|53.74|59.83|52.89|59.83|53.7|61.0965|2519149.46|1847205.4333|1510125695.55|1955087511|1510125695.55|1955087511|0.03|-0.0597|1.2779|-0.5574|20250203|20250404
2025-06-17 01:13:38|funds_us_0123|EWG|34.48|41.12|34.48|41.12|34.46|41.5296|1544422.18|2873585.1667|1270983242.05|2778332403|1270983242.05|2778332403|-0.02|-0.0473|0.575|-1.1825|20250404|20250421
2025-06-17 01:13:39|funds_us_0124|EWQ|39.06|42.22|38.92|42.22|39.04|42.6751|451962.12|307906.3333|540801246.91|426751367|540801246.91|426751367|0.03|0.3629|1.1358|-0.6103|20250409|20250228
2025-06-17 01:13:39|funds_us_0125|EWU|36.46|39.64|36.08|39.64|36.38|40.4418|1349572.1|1366545.3|3122569058.9|3101882584|3122569058.9|3101882584|0.2|-0.0538|0.8971|-0.417|20240628|20250430
2025-06-17 01:13:39|funds_us_0126|EZA|46.91|53.015|45.74|53.015|46.81|53.1585|186295.17|128408.4333|319920772.46|409320775|319920772.46|409320775|0.17|0.2661|1.9064|-2.371|20250409|20250408
2025-06-17 01:13:39|funds_us_0127|EPI|46.36|46.565|46.29|46.565|46.34|46.062|1123734.24|969795.1333|3508456977.65|3298008090|3508456977.65|3298008090|0.03|0.4516|4.6902|-2.7667|20250409|20250404
2025-06-17 01:13:40|funds_us_0128|AM:SCIF|-10000|10000||
2025-06-17 01:13:40|funds_us_0129|AM:NGE|-10000|10000||
2025-06-17 01:13:40|funds_us_0130|EIDO|19.27|17.99|19.11|17.99|19.31|18.6947|574381.96|553181.0333|306596689.33|315940272|306596689.33|315940272|-0.21|-0.3995|2.6769|-5.2892|20250409|20250404
2025-06-17 01:13:41|funds_us_0131|EWJ|69.39|73.14|68.84|73.14|69.34|73.3904|5233442.73|4565241.2|14472307323.2|14740455634|14472307323.2|14740455634|0.04|0.2856|0.6204|-1.0955|20250303|20240806
2025-06-17 01:13:41|funds_us_0132|ENZL|45.86|45.97|45.54|45.97|45.97|45.45|10216.16|5706.4333|81519307.52|72720061|81519307.52|72720061|-0.23|-0.5721|2.2944|-2.1834|20250409|20250404
2025-06-17 01:13:41|funds_us_0133|EPOL|25.04|29.38|24.61|29.38|25.02|29.9733|295197.85|533808.2333|294972031.06|472079759|294972031.06|472079759|0.01|-0.3781|5.8646|-2.8281|20250409|20250408
2025-06-17 01:13:41|funds_us_0134|AFK|16.74|19.8|16.74|19.8|16.79|19.5171|21707.33|22994.8333|46660957.16|50744563|46660957.16|50744563|-0.42|0.1684|2.608|-3.4169|20250409|20240807
2025-06-17 01:13:42|funds_us_0135|VNM|12.15|13.255|12.15|13.255|12.19|13.0786|584210.29|531387.9667|441409624.6|404130323|441409624.6|404130323|-0.39|-0.4484|8.9354|-4.661|20250409|20250408
2025-06-17 01:13:42|funds_us_0136|EPHE|26.14|27.24|26.03|27.24|26.2|27.7377|65656.2|87713|100788228.22|115111474|100788228.22|115111474|-0.24|-0.2801|2.0019|-4.0812|20250409|20250404
2025-06-17 01:13:42|funds_us_0137|EPU|42.39|47.7|41.73|47.7|42.48|48.652|40861.4|23502.8333|98265459.72|150821270|98265459.72|150821270|-0.28|-0.7414|1.1657|-1.5656|20240708|20240718
2025-06-17 01:13:42|funds_us_0138|ECH|27.57|31.12|27.53|31.12|27.58|31.8804|293323.72|440636.0333|539306699.55|631231206|539306699.55|631231206|-0.08|-0.158|1.1549|-1.1091|20250530|20250303
2025-06-17 01:13:43|funds_us_0139|ENOR|24.52|28.57|24.24|28.57|24.5|29.1103|10353.93|20068.0667|30138004.87|46576421|30138004.87|46576421|0.03|0.48|4.3379|-1.0261|20250409|20250408
2025-06-17 01:13:43|funds_us_0140|EDEN|115.92|120|115.73|120|115.93|120.865|10998.53|7169.3|251029307.29|241730067|251029307.29|241730067|-0.02|-0.1994|4.3639|-1.6196|20250409|20250408
2025-06-17 01:13:43|funds_us_0141|EWI|39.56|47.21|39.27|47.21|39.54|47.3906|392672.81|374742.7667|419957369.26|526035165|419957369.26|526035165|-0.03|0.0832|0.4736|-0.7645|20250409|20250421
2025-06-17 01:13:43|funds_us_0142|EWP|35.13|43.54|34.71|43.54|35.07|43.2012|362165.22|504285.9|978886360.74|1283074865|978886360.74|1283074865|0.07|0.113|1.9894|-1.1977|20250409|20250408
2025-06-17 01:13:44|funds_us_0143|EWZ|26.94|28.29|26.31|28.29|26.95|28.0268|22329037.25|23899600.4667|3771191934.75|4597804308|3771191934.75|4597804308|-0.03|0.4037|0.561|-0.6517|20250303|20250409
2025-06-17 01:13:44|funds_us_0144|EWZS|11.53|13.26|11.38|13.26|11.53|12.8453|306723.59|446228.4667|129755012.96|159924418|129755012.96|159924418|0|0.4256|0.9364|-1.2631|20241127|20241231
2025-06-17 01:13:44|funds_us_0145|IEUS|58.08|65.4|57.79|65.4|58.03|65.9716|10237.49|8211.2|97604795.63|115450331|97604795.63|115450331|0.02|0.0582|5.454|-1.093|20250409|20240829
2025-06-17 01:13:45|funds_us_0146|VSS|119.61|131.6|118.08|131.6|119.5|130.87|396882.54|291529.9|10292407572.83|8851827737|8645199667.25|8851827737|0.05|-0.1528|1.047|-0.9655|20250409|20250407
2025-06-17 01:13:45|funds_us_0147|IWF|381.31|409.84|380.66|409.84|381.22|405.6141|1513715.41|1303506.4333|100357383224.29|106554818324|100357383224.29|106554818324|-0.01|-0.0109|0.1114|-0.1477|20250204|20250324
2025-06-17 01:13:45|funds_us_0148|IWD|186.72|190.305|185.37|190.305|186.7|189.8641|2083983.35|2343356.9333|60228886680|60509688679|60228886680|60509688679|0|-0.018|0.0626|-0.0671|20250318|20240801
2025-06-17 01:13:45|funds_us_0149|EFA|81.04|88.09|80.49|88.09|80.95|89.1174|13067822.47|13183707.4|56632066757.11|63469402309|56632066757.11|63469402309|0.07|0.1264|0.8581|-0.2767|20250409|20250421
2025-06-17 01:13:46|funds_us_0150|EEM|43.78|47.23|43.41|47.23|43.78|47.132|27200455.2|23803089.0333|17468069921.5|17752262198|17468069921.5|17752262198|-0.1|-0.0466|0.9546|-1.7145|20250409|20250407
2025-06-17 01:13:46|funds_us_0151|PFF|31.67|30.22|30.64|30.22|31.67|30.1744|3827488.79|3095891.8333|14561072181.78|13554357961|14561072181.78|13554357961|0.01|-0.0479|0.4134|-0.3389|20240731|20241028
2025-06-17 01:13:47|funds_us_0152|PFFD|19.74|18.57|19.11|18.57|19.73|18.58|749134.68|602197.3333|2371600526.49|2276218761|2371600526.49|2276218761|0.04|0.0538|0.4578|-0.4599|20240731|20240805
2025-06-17 01:13:47|funds_us_0153|AM:IPFF|-10000|10000||
2025-06-17 01:13:47|funds_us_0154|IDV|29.69|33.97|29.26|33.97|29.68|34.504|575629.27|794699.5333|4259328890.93|5182497877|4259328890.93|5182497877|-0.01|-0.0405|0.8326|-0.5306|20250409|20250408
2025-06-17 01:13:47|funds_us_0155|HDV|115.67|116.95|114.21|116.95|115.59|118.0522|467728.88|408554.7333|10989852792.85|11073300020|10989852792.85|11073300020|0.01|0.015|0.1339|-0.0984|20240805|20240801
2025-06-17 01:13:48|funds_us_0156|DEM|42.54|45.39|41.82|45.39|42.57|44.79|283867.34|220022.2333|2857254247.94|2983005170|2857254247.94|2983005170|-0.09|0.1563|4.3265|-3.8937|20250409|20250404
2025-06-17 01:13:48|funds_us_0157|DLN|77.94|80.72|77.22|80.72|77.92|80.381|169944.89|199499.6|4455047968.36|4887149163|4455047968.36|4887149163|0.01|0.0236|0.0951|-0.0981|20241129|20250410
2025-06-17 01:13:48|funds_us_0158|DON|50.03|49.36|49.48|49.36|50.03|49.066|149216.16|130721.3333|3683069281.02|3596546725|3683069281.02|3596546725|-0|0.0489|0.1363|-0.2517|20250414|20250430
2025-06-17 01:13:49|funds_us_0159|VYM|127.35|131.17|125.98|131.17|127.32|130.57|1100688.79|894365.0667|70405960838.08|58896889853|58879533790.92|58896889853|0.01|-0.023|0.1369|-0.0935|20250404|20250314
2025-06-17 01:13:49|funds_us_0160|AM:VEIEX|28.78|30.56|57.91|62.3185|28.78|30.56|111006932870.92|116436235403|67280966.83|65593899|-10000|10000||
2025-06-17 01:13:49|funds_us_0161|AM:VEURX|37.17|41.46|103.31|116.3077|37.17|41.46|26057504643.5|32384570545|11920270.58|15180092|-10000|10000||
2025-06-17 01:13:50|funds_us_0162|AM:VPACX|14.25|15.23|27.48|29.7944|14.25|15.23|10112788529.92|10770307167|4994896.67|4966350|-10000|10000||
2025-06-17 01:13:50|funds_us_0163|AM:NAESX|111.68|110|1599.83|1584.6134|111.68|110|150580331283.08|147558694625|329464792.58|293449982|-10000|10000||
2025-06-17 01:13:50|funds_us_0164|AM:VIMSX|71.55|74.01|121.29|126.2482|71.55|74.01|176741956011.25|185279454700|346864313.08|319056462|-10000|10000||
2025-06-17 01:13:51|funds_us_0165|AM:VISGX|75.16|75.13|89.69|89.8195|75.16|75.13|36132794397.33|34952139461|72997826.08|67174843|-10000|10000||
2025-06-17 01:13:51|funds_us_0166|AM:VISVX|46.68|45.41|90.76|89.0977|46.68|45.41|56789057429.42|54016246707|95533104.33|86954360|-10000|10000||
2025-06-17 01:13:51|funds_us_0167|AM:VGTSX|20.01|21.81|40.58|44.7706|20.01|21.81|451648910433.42|492723743137|208853929376.75|226678602486|-10000|10000||
2025-06-17 01:13:52|funds_us_0168|AM:VFINX|530.71|552.95|2642.72|2766.9976|530.71|552.95|1317031304523.2|1427621776262|3023849411.5|2836538359|-10000|10000||
2025-06-17 01:13:52|funds_us_0169|AM:VTSMX|137.62|142.86|252.14|263.0421|137.62|142.86|1752662025091.9|1822972525439|21996435825.5|22241041157|-10000|10000||
2025-06-17 01:13:52|funds_us_0170|AM:VMVIX|63.74|63.62|91.92|92.6063|63.74|63.62|30309970400.17|29948950138|35917426.17|33091898|-10000|10000||
2025-06-17 01:13:53|funds_us_0171|AM:VMGIX|98.31|106.18|108.7|117.6924|98.31|106.18|27389377299.42|29656335884|48772769.25|49295269|-10000|10000||
2025-06-17 01:13:53|funds_us_0172|DGS|50.79|54.7|50.38|54.7|50.97|54.293|239642.09|166945.8|1931645922.33|1634223582|1931645922.33|1634223582|-0.39|-0.245|5.7435|-4.5003|20250409|20250404
2025-06-17 01:13:53|funds_us_0173|AM:FRN|-10000|10000||
2025-06-17 01:13:54|funds_us_0174|PSP|66.25|66.65|65.27|66.65|66.2|66.21|27169.4|29069.0667|261185391.61|264172090|261185391.61|264172090|0.07|0.2266|1.334|-0.7704|20250409|20250421
2025-06-17 01:13:54|funds_us_0175|IDX|15.43|14.9|15.08|14.9|15.47|15.0063|51464.77|22326.2333|34608991.21|33013876|34608991.21|33013876|-0.27|-0.3752|3.9526|-4.7864|20250409|20250404
2025-06-17 01:13:54|funds_us_0176|ILF|24.33|25.655|23.83|25.655|24.33|25.9011|1346241.84|1820277.4333|1354582821.04|1670621412|1354582821.04|1670621412|-0.03|-0.0815|0.3205|-0.3274|20250203|20241226
2025-06-17 01:13:54|funds_us_0177|TUR|35.77|30.6|35.69|30.6|35.85|30.906|147974.66|123237.2667|188395199.97|134440931|188395199.97|134440931|-0.17|-0.5046|1.2258|-1.673|20250409|20250319
2025-06-17 01:13:55|funds_us_0178|BKF|38.15|41.09|37.79|41.09|38.18|40.9409|8823.23|7966.2|75410653.72|85975844|75410653.72|85975844|-0.12|-0.3568|1.4988|-1.4097|20241007|20250408
2025-06-17 01:13:55|funds_us_0179|AAXJ|74.42|81.13|73.88|81.13|74.49|80.6223|514730.95|460084.4667|2486141882.43|2612163957|2486141882.43|2612163957|-0.13|0.1459|1.2221|-1.9592|20250409|20250407
2025-06-17 01:13:55|funds_us_0180|AM:EGPT|-10000|10000||
2025-06-17 01:13:55|funds_us_0181|GXG|25.31|29.47|24.75|29.47|25.28|29.48|52804.59|99847.0333|54774770.08|98733059|54774770.08|98733059|0.02|-0.2035|2.0289|-2.1583|20250409|20250501
2025-06-17 01:13:56|funds_us_0182|THD|58.62|51.54|58.23|51.54|58.67|53.0379|57137.99|87452.3667|206599739|198892131|206599739|198892131|-0.05|0.2491|3.8666|-3.2178|20250409|20250407
2025-06-17 01:13:56|funds_us_0183|GUNR|39.11|41.14|38.63|41.14|39.13|40.92|708404.27|360709.2667|5272911093.8|4875505018|5272911093.8|4875505018|-0.09|-0.0489|3.0848|-1.315|20250409|20250408
2025-06-17 01:13:56|funds_us_0184|LIT|40.12|37.06|40.04|37.06|40.2|37.04|299018.66|160217.6667|1097232010.75|807719429|1097232010.75|807719429|-0.18|-0.297|7.9586|-4.0659|20241007|20250404
2025-06-17 01:13:56|funds_us_0185|AM:KOL|-10000|10000||
2025-06-17 01:13:57|funds_us_0186|SLX|64.55|65.44|63.34|65.44|64.55|64.5744|11084.64|12288.5333|82004878.63|69417509|82004878.63|69417509|-0.01|-0.1927|0.2803|-0.3956|20241212|20250423
2025-06-17 01:13:57|funds_us_0187|NLR|83.86|109.65|83.54|109.65|83.64|104.5804|190909.06|302773.6|687768604.62|1458021894|687768604.62|1458021894|0.13|0.4299|1.4408|-0.8289|20241016|20250407
2025-06-17 01:13:57|funds_us_0188|DBA|26.02|27.18|25.5|27.18|26.02|26.98|361962.84|272201.3667|778998798.89|844515031|778998798.89|844515031|0.01|-0.0741|1.3456|-0.8867|20250108|20240621
2025-06-17 01:13:58|funds_us_0189|DBB|19.41|18.71|18.93|18.71|19.39|18.61|107215.91|54607.6333|123398857.72|108888335|123398857.72|108888335|0.05|-0.4836|2.9497|-1.0339|20250409|20250408
2025-06-17 01:13:58|funds_us_0190|DBC|22.1|22.59|21.5|22.59|22.09|22.63|1086583.82|820908.8|1399994144.91|1246798910|1399994144.91|1246798910|0.02|0.0884|0.8933|-0.8362|20241031|20250408
2025-06-17 01:13:58|funds_us_0191|IGE|44.15|45.15|43.75|45.15|44.15|45.5144|90671.08|75534.7333|575446333.04|628098419|575446333.04|628098419|-0.01|-0.0316|0.0632|-0.1675|20250408|20250409
2025-06-17 01:13:58|funds_us_0192|GLD|256.6|311.77|256.6|311.77|256.2|316.5592|8038828.23|10696676.6333|79187936316.45|103863080624|79187936316.45|103863080624|0.06|-0.085|3.5464|-1.7256|20250421|20250422
2025-06-17 01:13:59|funds_us_0193|USO|73.66|78.59|73.66|78.59|73.59|80.094|3343051.85|6095131.6|1145879392.57|1051122102|1145879392.57|1051122102|0.06|0.1573|1.8083|-1.7207|20241031|20250408
2025-06-17 01:13:59|funds_us_0194|WOOD|78.35|77.61|78.17|77.61|78.46|73.3548|14961.8|5613.2667|199878578.85|202459308|199878578.85|202459308|-0.15|-0.2656|0.913|-1.0068|20250409|20250408
2025-06-17 01:13:59|funds_us_0195|FRT|106.05|95.66|104.16|95.66|687015.14|681527.4333|-10000|10000||
2025-06-17 01:13:59|funds_us_0196|REZ|83.58|81.795|82.86|81.795|83.58|82.7187|116345.23|54284.7667|898825716.96|794099848|898825716.96|794099848|0|-0.0589|0.1376|-0.2467|20240809|20250430
2025-06-17 01:14:00|funds_us_0197|REM|22.48|21|21.82|21|22.48|21.5599|464211.01|423146.6667|615319269.94|557322458|615319269.94|557322458|0.01|0.0934|0.1701|-0.1616|20241121|20240628
2025-06-17 01:14:00|funds_us_0198|AM:FRESX|40.19|39.49|297.67|300.2482|40.19|39.49|3038871587.83|3207059919|3038871587.83|3207059919|-10000|10000||
2025-06-17 01:14:00|funds_us_0199|AM:TAO|-10000|10000||
2025-06-17 01:14:00|funds_us_0200|AM:IFEU|-10000|10000||
2025-06-17 01:14:01|funds_us_0201|RWR|100.14|97.56|98.67|97.56|100.15|97.7651|253297.41|250382.9333|1773533756.3|2031717559|1773533756.3|2031717559|0|-0.0053|0.1815|-0.1239|20240805|20250507
2025-06-17 01:14:01|funds_us_0202|RWO|44.33|44.53|43.72|44.53|44.37|44.5897|98597.42|53178.0667|1175405774.3|1116970766|1175405774.3|1116970766|-0.08|-0.2011|0.9043|-0.6536|20250409|20250404
2025-06-17 01:14:01|funds_us_0203|RWX|25.19|27.07|24.84|27.07|25.19|26.9646|74665.54|208823.4|272501649.11|398682291|272501649.11|398682291|-0.06|0.3537|3.2475|-2.1889|20250409|20241218
2025-06-17 01:14:02|funds_us_0204|VNQ|91.18|89.92|89.75|89.92|91.18|89.87|3616088.87|2713710.4|61774305060|33427545778|35276386557.75|33427545778|-0|-0.0445|0.1355|-0.1131|20240805|20250430
2025-06-17 01:14:02|funds_us_0205|VNQI|42.4|44.99|41.27|44.99|42.43|44.65|270289.67|386268.7|3538661769.33|3207085481|3294058476.5|3207085481|-0.08|0.0896|0.6875|-0.8401|20250409|20250408
2025-06-17 01:14:02|funds_us_0206|FDN|227.72|258.17|227.72|258.17|227.64|254.14|414245.51|426234.1|6382504524.73|7001563065|6382504524.73|7001563065|-0.02|-0.0157|0.1547|-1.6258|20250404|20240626
2025-06-17 01:14:02|funds_us_0207|EMQQ|36.8|40.565|36.48|40.565|36.88|39.98|53660.83|27853.6667|366452511.06|351846998|366452511.06|351846998|-0.28|-0.3752|1.9548|-4.6071|20250130|20250404
2025-06-17 01:14:03|funds_us_0208|HACK|72.23|83.71|72.2|83.71|72.21|82.835|113318.13|125611.0667|1894683334.59|2236546132|1894683334.59|2236546132|-0.02|0.006|0.2769|-0.3189|20240808|20250404
2025-06-17 01:14:03|funds_us_0209|CQQQ|39.78|43.26|39.73|43.26|39.79|42.3|424233.77|432936.9667|781285986.71|996103107|781285986.71|996103107|-0.1|0.0709|9.1221|-2.983|20241007|20241108
2025-06-17 01:14:03|funds_us_0210|TAN|36.13|35.355|36.02|35.355|36.16|34.9|1025474.7|1248275.3|863319957.24|625743263|863319957.24|625743263|-0.11|0.2006|0.7669|-1.0457|20241209|20241231
2025-06-17 01:14:03|funds_us_0211|JXI|67.29|72.27|66.8|72.27|67.24|73.738|14527.33|12582.5|156439197.92|188031868|156439197.92|188031868|0.04|-0.2278|0.3523|-0.3186|20250422|20240807
2025-06-17 01:14:04|funds_us_0212|IXJ|91.89|86.52|91.55|86.52|91.92|87.8477|166213.98|259396.7667|3971358898.79|3821375870|3971358898.79|3821375870|-0|-0.0429|0.1739|-0.1746|20240722|20250515
2025-06-17 01:14:04|funds_us_0213|IXN|81.93|87.78|81.84|87.78|81.94|86.7521|258665.54|167333.9|5027741434.81|5166088652|5027741434.81|5166088652|-0.04|-0.0601|0.264|-0.4556|20250505|20250407
2025-06-17 01:14:04|funds_us_0214|RXI|177.11|186.35|176.83|186.35|177.19|186.2829|8103.47|8209.4667|254026531.98|251481951|254026531.98|251481951|-0.07|-0.1692|0.2753|-0.3952|20250123|20240805
2025-06-17 01:14:04|funds_us_0215|KXI|63.35|65.43|62.91|65.43|63.35|66.1261|70060.4|78620.2333|756017261.4|849720235|756017261.4|849720235|-0.01|0.0362|0.5604|-0.2204|20250409|20250304
2025-06-17 01:14:05|funds_us_0216|IXP|96.13|108.31|95.73|108.31|96.07|107.5614|24282.88|29892.3667|385483430.25|484026271|385483430.25|484026271|0.01|-0.0571|0.2875|-0.2846|20250214|20240807
2025-06-17 01:14:05|funds_us_0217|EXI|146.01|160.71|145.55|160.71|145.86|160.7374|39016.06|82146.4667|839744577.02|900129318|839744577.02|900129318|0.06|0.1883|0.3965|-0.2878|20241210|20250424
2025-06-17 01:14:05|funds_us_0218|IXC|40.17|40.24|39.71|40.24|40.17|41.1231|627454.25|293282.6667|1978822886.46|1795023588|1978822886.46|1795023588|-0.01|0.0168|0.1986|-0.1916|20250409|20250213
2025-06-17 01:14:06|funds_us_0219|IXG|97.45|107.45|96.94|107.45|97.42|107.8053|27874.85|18861.9333|438751737.45|506684981|438751737.45|506684981|-0.01|-0.1441|0.6271|-0.42|20250409|20250507
2025-06-17 01:14:06|funds_us_0220|MXI|84.58|85.05|83.85|85.05|84.64|85.9358|10704.83|7546.2333|227856127.75|223433093|227856127.75|223433093|-0.07|-0.2239|0.257|-0.4082|20250506|20250410
2025-06-17 01:14:06|funds_us_0221|XLI|133.26|143.665|132.48|143.665|133.22|142.6469|8839352.14|9383105.4|20192760319.44|20901473082|20192760319.44|20901473082|0|0.0022|0.0971|-0.0746|20241129|20250430
2025-06-17 01:14:06|funds_us_0222|XLK|224.56|243.1|223.94|243.1|224.49|239.0838|5095137.6|5596337.4|70099575757.54|74906367319|70099575757.54|74906367319|-0|0.0361|0.1728|-0.1308|20240621|20240806
2025-06-17 01:14:07|funds_us_0223|XLF|47.48|50.54|47.2|50.54|47.47|49.9657|42654918.37|34034501.8333|47254298595.78|48366592033|47254298595.78|48366592033|0.01|-0.0115|0.2091|-0.1696|20240920|20240724
2025-06-17 01:14:07|funds_us_0224|XLU|77.37|81.04|76.48|81.04|77.35|81.4193|10660183.83|11210683.4667|17282004604.28|18634769068|17282004604.28|18634769068|0|0.0009|0.0688|-0.0627|20241129|20250530
2025-06-17 01:14:07|funds_us_0225|XLB|89.12|88.14|88.42|88.14|89.12|87.3841|5030642.81|4644420.2667|5433600954.15|5096563413|5433600954.15|5096563413|-0|-0.0046|0.079|-0.0836|20250317|20250430
2025-06-17 01:14:08|funds_us_0226|XLV|145.08|135.73|144.13|135.73|145.12|136.131|8088414.03|12028931.8|38685806835.4|34844821657|38685806835.4|34844821657|-0|-0.0008|0.0827|-0.0842|20240725|20250408
2025-06-17 01:14:08|funds_us_0227|XLP|80.48|81.23|79.72|81.23|80.48|80.96|11318522.34|12657419.4|16554448089.25|16254488078|16554448089.25|16254488078|-0|0.0105|0.0954|-0.1307|20240625|20250404
2025-06-17 01:14:08|funds_us_0228|XLY|204.13|214.04|203.4|214.04|204.1|211.7224|3438558.81|3982666.0667|20816696604.81|21501101299|20816696604.81|21501101299|-0|0.0083|0.0666|-0.1139|20240625|20250410
2025-06-17 01:14:08|funds_us_0229|XHB|107.63|95.32|107.22|95.32|107.68|94.3211|2086910.82|2312327.9667|1846389825.01|1193163102|1846389825.01|1193163102|-0|-0.0966|0.1158|-0.1747|20241129|20240703
2025-06-17 01:14:09|funds_us_0230|SEA|14.96|14.49|13.55|14.49|14.94|14.4368|7700.68|14180.7|6520690.31|8662079|6520690.31|8662079|0.12|0.4378|4.288|-2.2186|20250409|20250404
2025-06-17 01:14:09|funds_us_0231|KIE|56.67|58.33|56.26|58.33|56.66|58.0101|1068060.08|892830.5333|917045819.51|922360434|917045819.51|922360434|0.01|-0.0519|0.1267|-0.1371|20241227|20240911
2025-06-17 01:14:09|funds_us_0232|IBB|136.42|127.84|136.24|127.84|136.46|127.8581|1398410.78|2139402.4|6677577043.1|5382826371|6677577043.1|5382826371|-0.01|0.111|0.1126|-0.3025|20250110|20250320
2025-06-17 01:14:10|funds_us_0233|SMH|240.72|263.56|240.14|263.56|241.08|256.9069|7510078.13|7339914.0667|22548853625.19|24442600564|22548853625.19|24442600564|0|0.0324|0.1136|-0.1279|20250408|20250409
2025-06-17 01:14:10|funds_us_0234|PBW|19.13|20.2|19|20.2|19.14|19.54|372961.88|616087.8|283674725.77|266117040|283674725.77|266117040|-0.02|-0.1018|0.3128|-0.3878|20240918|20250110
2025-06-17 01:14:10|funds_us_0235|XRT|75.67|77.055|75.2|77.055|75.67|75.3772|5421720.73|5705930.6333|382404668.86|275143832|382404668.86|275143832|-0|-0.0361|0.0942|-0.1189|20250407|20250409
2025-06-17 01:14:10|funds_us_0236|IGV|94.69|107.43|94.69|107.43|94.69|106.2287|4953375.01|4470594.6333|8915024557.36|11876370726|8915024557.36|11876370726|-0|0.0389|0.1208|-0.2505|20241204|20250409
2025-06-17 01:14:11|funds_us_0237|SKYY|108.75|117.485|108.75|117.485|108.73|115.59|183551.9|233029|3272687013.98|3398357043|3272687013.98|3398357043|-0.02|0.0606|0.1044|-2.0903|20250410|20240626
2025-06-17 01:14:11|funds_us_0238|PSCT|45.68|44.66|45.68|44.66|45.71|43.91|20889.48|23174.4667|296090904.63|252940225|296090904.63|252940225|-0.03|0.0911|0.1469|-0.224|20241231|20250506
2025-06-17 01:14:11|funds_us_0239|BJK|40.88|39.51|40.27|39.51|41.05|39.721|3075.65|2181.3333|31746189.78|25818684|31746189.78|25818684|-0.42|-0.5313|0.8488|-1.5888|20250319|20250430
2025-06-17 01:14:11|funds_us_0240|ROBO|55.48|57.44|55.32|57.44|55.56|56.52|72234.84|51741.2|1066495319.79|989061710|1066495319.79|989061710|-0.14|-0.0354|3.9759|-2.6975|20250409|20250404
2025-06-17 01:14:12|funds_us_0241|IPAY|54.3|57.33|54.09|57.33|54.36|56.1079|21681.26|11804.4667|296223087.75|274928823|296223087.75|274928823|-0.1|-0.2636|1.0983|-0.6322|20250409|20250408
2025-06-17 01:14:12|funds_us_0242|FINX|29.24|32.1|29.16|32.1|29.28|31.34|67878.27|31301.6667|292878495.83|287095874|292878495.83|287095874|-0.13|-0.2872|1.913|-1.7164|20250409|20240805
2025-06-17 01:14:12|funds_us_0243|AMLP|48.69|48.87|46.73|48.87|48.7|49.1997|1454956.55|1248299.5|9622657724.33|10500815462|9622657724.33|10500815462|-0|-0.1417|0.2869|-1.5925|20240829|20250130
2025-06-17 01:14:12|funds_us_0244|ITA|150.63|179.07|150.18|179.07|150.51|180.179|429159.74|562041.3667|6446986051.15|7792739876|6446986051.15|7792739876|0.01|0.0228|0.0865|-0.0689|20241129|20250411
2025-06-17 01:14:13|funds_us_0245|SOCL|43.39|50.81|43.39|50.81|43.46|49.57|9297.37|5955|122347970.37|128394857|122347970.37|128394857|-0.23|-0.1009|1.5583|-2.755|20250409|20250404
2025-06-17 01:14:13|funds_us_0246|PEJ|49.74|54.095|49.71|54.095|49.74|52.9|68099.56|42581.3333|274266198.44|313691700|274266198.44|313691700|-0.03|-0.0945|0.1321|-0.1871|20241111|20250430
2025-06-17 01:14:13|funds_us_0247|PBJ|46.81|46.97|46.51|46.97|46.83|46.87|11369.33|4732.8667|107197764.88|100772990|107197764.88|100772990|-0.04|-0.0853|0.1555|-0.2889|20240805|20241209
2025-06-17 01:14:14|funds_us_0248|PHO|67.52|68.92|67.38|68.92|67.51|68.42|68964.67|48175.2667|2177755972.12|2131993480|2177755972.12|2131993480|-0.01|-0.0146|0.1206|-0.1223|20250408|20250430
2025-06-17 01:14:14|funds_us_0249|AM:HPT|-10000|10000||
2025-06-17 01:14:14|funds_us_0250|IHI|59.44|61.08|59.34|61.08|59.45|60.8377|705046.88|810209.0667|4826707319.28|4511116370|4826707319.28|4511116370|-0.02|-0.0291|0.1|-0.1869|20241129|20240626
2025-06-17 01:14:14|funds_us_0251|VXX|50.36|51.35|50.36|51.35|50.31|55.3966|5961502.57|4462688.3333|334874118.42|411626875|334874118.42|411626875|-0.02|-0.4452|1.5896|-2.6206|20250409|20240806
2025-06-17 01:14:15|funds_us_0252|VXZ|53.4|59.32|53.4|59.32|53.37|60.9983|19014.99|10590.5333|34125622.14|37273257|34125622.14|37273257|-0.05|0.0356|1.0079|-1.5522|20250410|20240805
2025-06-17 01:14:15|funds_us_0253|IWO|278.07|278.4|277.12|278.4|278.07|275.0715|415348.99|390650.8667|11771542222.68|11071626508|11771542222.68|11071626508|-0|-0.0369|0.1863|-0.2017|20241129|20250530
2025-06-17 01:14:15|funds_us_0254|IWN|160.74|154.21|159.7|154.21|160.75|153.4779|1046553.16|1138055.8333|11953530981.61|10697410037|11953530981.61|10697410037|0.01|-0.0052|0.1501|-0.1537|20250410|20241224
2025-06-17 01:14:15|funds_us_0255|IWB|314.59|330.17|313.2|330.17|314.72|327.8006|953763.41|817341.1667|38189738738.61|39975285421|38189738738.61|39975285421|0|0.009|0.1404|-0.1549|20240815|20250128
2025-06-17 01:14:16|funds_us_0256|EFG|102.95|109.76|102.59|109.76|102.89|110.3434|965100.27|714526.1333|14541425585.82|12976379409|14541425585.82|12976379409|0.03|0.0241|0.3999|-0.4421|20240628|20250407
2025-06-17 01:14:16|funds_us_0257|EFV|56.54|62.76|56.07|62.76|56.46|63.7634|2859213.79|4713061.5333|19079996610.98|25658385618|19079996610.98|25658385618|0.1|0.1515|0.8359|-0.3731|20250409|20250408
2025-06-17 01:14:16|funds_us_0258|IWC|122.35|123.98|121.84|123.98|122.35|122.6763|44344.75|47627.2333|876487605.24|791262140|876487605.24|791262140|-0|-0.1193|0.3179|-0.4037|20241202|20240708
2025-06-17 01:14:16|funds_us_0259|PXH|21.2|23.365|20.92|23.365|21.22|23.06|221305.66|273573.9667|1245934094.45|1475719588|1245934094.45|1475719588|-0.11|0.1301|2.3059|-1.6011|20240924|20241015
2025-06-17 01:14:17|funds_us_0260|USMV|90.62|92.755|90.07|92.755|90.61|93.0415|2155102.28|2294797.9333|23993419664.66|23762804573|23993419664.66|23762804573|0|-0.0339|0.1643|-0.0893|20250321|20241218
2025-06-17 01:14:17|funds_us_0261|ACWV|112.66|117.14|111.84|117.14|112.72|118.2698|191299.2|175370.8667|3972014133.62|3370687911|3972014133.62|3370687911|-0.07|-0.0759|0.2793|-1.021|20250127|20240910
2025-06-17 01:14:17|funds_us_0262|EEMV|59.35|61.605|58.65|61.605|59.37|61.7827|331262.15|261015.3|4290693155.36|4411284393|4290693155.36|4411284393|-0.09|0.0766|0.7287|-1.4205|20250505|20250407
2025-06-17 01:14:17|funds_us_0263|EFAV|75.44|83.2|75|83.2|75.38|84.7593|484858.84|545234.5667|5815751278.06|5509351507|5815751278.06|5509351507|-0.05|0.0717|0.7167|-0.4035|20250409|20250513
2025-06-17 01:14:18|funds_us_0264|MNA|33.25|35.105|33.25|35.105|33.23|35.0892|38249.29|30559.1333|234646711.12|235097701|234646711.12|235097701|-0.03|-0.2542|1.009|-0.5733|20250411|20250423
2025-06-17 01:14:18|funds_us_0265|AM:FBIOX|19.65|18.38|90.14|84.944|19.65|18.38|4467976254.75|3668998723|4467976254.75|3668998723|-10000|10000||
2025-06-17 01:14:18|funds_us_0266|AM:FBMPX|108.4|118.37|1016.75|1137.3479|108.4|118.37|1693657707.83|1736936522|1441220031.25|1490213779|-10000|10000||
2025-06-17 01:14:19|funds_us_0267|AM:FBSOX|60.57|54.12|215.06|226.4378|60.57|54.12|1724276281.42|1679660598|1724276281.42|1679660598|-10000|10000||
2025-06-17 01:14:19|funds_us_0268|AM:FCYIX|41.57|44.56|158.31|173.9829|41.57|44.56|638841379.25|707347903|638841379.25|707347903|-10000|10000||
2025-06-17 01:14:19|funds_us_0269|AM:FDCPX|108.68|103.69|1077.61|1146.2714|108.68|103.69|1009913193.75|1011317282|1009913193.75|1011317282|-10000|10000||
2025-06-17 01:14:20|funds_us_0270|AM:FDFAX|93.04|85.34|753.43|726.2604|93.04|85.34|1315745745.33|1223750315|763617305.58|715677547|-10000|10000||
2025-06-17 01:14:20|funds_us_0271|AM:FDLSX|20.28|19.92|185.7|195.2423|20.28|19.92|666084692.5|658085947|666084692.5|658085947|-10000|10000||
2025-06-17 01:14:20|funds_us_0272|AM:FIDSX|14.69|14.93|106.47|113.0982|14.69|14.93|925905370.67|1046339411|925905370.67|1046339411|-10000|10000||
2025-06-17 01:14:21|funds_us_0273|AM:FIUIX|33.44|34.33|271.02|286.0108|33.44|34.33|1552054542.83|2038391276|1552054542.83|2038391276|-10000|10000||
2025-06-17 01:14:22|funds_us_0274|AM:FNARX|44.6|47.48|75.89|81.5764|44.6|47.48|604237948.5|564073032|604237948.5|564073032|-10000|10000||
2025-06-17 01:14:23|funds_us_0275|AM:FPHAX|27.28|25.67|75.42|73.7133|27.28|25.67|1460519071|1109838876|1460519071|1109838876|-10000|10000||
2025-06-17 01:14:23|funds_us_0276|AM:FSAGX|29.34|40.02|70.69|97.9978|29.34|40.02|1630623858.67|2244211353|1324427399.75|1837695735|-10000|10000||
2025-06-17 01:14:23|funds_us_0277|AM:FSAIX|-10000|10000||
2025-06-17 01:14:24|funds_us_0278|AM:FSAVX|54.32|56.33|289.07|301.049|54.32|56.33|71418157.33|67442871|71418157.33|67442871|-10000|10000||
2025-06-17 01:14:24|funds_us_0279|AM:FSCHX|14.2|12.62|93.47|84.9406|14.2|12.62|545592935.25|451938443|545592935.25|451938443|-10000|10000||
2025-06-17 01:14:24|funds_us_0280|AM:FSCPX|63.9|62.23|319.62|323.9238|63.9|62.23|506288831.17|483972787|506288831.17|483972787|-10000|10000||
2025-06-17 01:14:25|funds_us_0281|AM:FSCSX|27.19|27.4|338.85|361.6696|27.19|27.4|10358151516.58|10165771506|10358151516.58|10165771506|-10000|10000||
2025-06-21 02:31:07|funds_us_0000|AM:STYIX|7.86|7.85|12.77|13.1426|7.86|7.85|2034396125.34|2257918613|1843040972.64|2049797459|-10000|10000||
2025-06-21 02:31:08|funds_us_0001|AM:WDHYX|7.87|7.86|14.07|14.4632|7.87|7.86|2034396125.34|2257918613|30940482.81|26580553|-10000|10000||
2025-06-21 02:31:08|funds_us_0002|AM:VFSTX|10.35|10.41|92.11|94.6604|10.35|10.41|54273054828.58|52458167090|5402659488.75|3041548834|-10000|10000||
2025-06-21 02:31:09|funds_us_0003|AM:VFICX|8.67|8.7|44.77|45.9812|8.67|8.7|35093543760|35771857098|1533260282.75|1445859117|-10000|10000||
2025-06-21 02:31:09|funds_us_0004|AM:VWEHX|5.44|5.47|313.33|324.6025|5.44|5.47|24694547288.42|24583190269|3030822027.58|2897456216|-10000|10000||
2025-06-21 02:31:10|funds_us_0005|AM:VWESX|7.73|7.49|385.18|382.6786|7.73|7.49|14474178251.58|11131201596|3158277700.17|936815269|-10000|10000||
2025-06-21 02:31:10|funds_us_0006|AM:VUSTX|8.2|7.84|91.85|89.6793|8.2|7.84|3016312474.42|2868362828|611587287.42|536267306|-10000|10000||
2025-06-21 02:31:10|funds_us_0007|AM:VFIIX|9.25|9.23|144.53|146.9012|9.25|9.23|13654809254.67|11100908178|4250264851.17|2033726750|-10000|10000||
2025-06-21 02:31:11|funds_us_0008|AM:VFISX|9.86|9.87|30.81|31.4662|9.86|9.87|5812904926.58|5886369503|475339791.25|478552671|-10000|10000||
2025-06-21 02:31:11|funds_us_0009|AM:VFITX|9.89|9.9|46.23|47.1841|9.89|9.9|6767540213.5|6895300328|651043506.33|556102690|-10000|10000||
2025-06-21 02:31:12|funds_us_0010|AM:VTMFX|44.86|45.59|93.94|96.3253|44.86|45.59|10222668401.67|10381383436|10222668401.67|10381383436|-10000|10000||
2025-06-21 02:31:12|funds_us_0011|AM:FFRHX|9.22|9.13|28.69|29.49|9.22|9.13|15126948436.75|14808253806|9668153490.08|9398586884|-10000|10000||
2025-06-21 02:31:12|funds_us_0012|AM:FNMIX|12.77|12.83|135.24|139.2411|12.77|12.83|4582788657.58|4576269937|1578451579.75|1520827732|-10000|10000||
2025-06-21 02:31:13|funds_us_0013|AM:SPHIX|7.87|7.93|126.12|131.156|7.87|7.93|2735857777.33|2908117142|2424854738.42|2513597645|-10000|10000||
2025-06-21 02:31:13|funds_us_0014|AM:FBNDX|7.19|7.18|228.2|232.2835|7.19|7.18|10446938893.33|10093172203|5868119976.17|5559086791|-10000|10000||
2025-06-21 02:31:14|funds_us_0015|AM:FSTFX|10.42|10.47|35.14|35.6976|10.42|10.47|2623340238.25|2657281917|1715389467.67|1740803062|-10000|10000||
2025-06-21 02:31:14|funds_us_0016|AM:FLTMX|10.07|9.97|101.35|101.7016|10.07|9.97|12202684626.67|12976330654|4404754981.75|4574937462|-10000|10000||
2025-06-21 02:31:14|funds_us_0017|AM:FAGIX|10.11|10.29|679.22|707.9145|10.11|10.29|13362675026.25|13538387210|13362675026.25|13538387210|-10000|10000||
2025-06-21 02:31:15|funds_us_0018|AM:FGMNX|10.14|10.11|71.79|72.9487|10.14|10.11|1926009623.5|1808073731|1926009623.5|1808073731|-10000|10000||
2025-06-21 02:31:15|funds_us_0019|AM:PREMX|9.22|9.21|103.89|106.8845|9.22|9.21|4661286406.08|4782626462|355441789.82|341816629|-10000|10000||
2025-06-21 02:31:16|funds_us_0020|AM:PRHIX|5.92|5.94|10.31|10.6973|5.92|5.94|6824722185.6|6841444297|2402040185.55|2614756958|-10000|10000||
2025-06-21 02:31:16|funds_us_0021|AM:TBSIX|4.61|4.62|5.7|5.8333|4.61|4.62|4690112983.51|4653544841|3089571780.58|3209222564|-10000|10000||
2025-06-21 02:31:16|funds_us_0022|AM:PRTIX|5.05|5.06|23.31|23.7932|5.05|5.06|520194036.89|442348133|376389207.12|287969107|-10000|10000||
2025-06-21 02:31:17|funds_us_0023|AM:PRULX|7.37|7.05|61.36|59.8532|7.37|7.05|4970333163.06|4442841109|248457053.85|176509038|-10000|10000||
2025-06-21 02:31:17|funds_us_0024|AM:TPINX|6.95|7.1|76.58|80.4621|6.95|7.1|3322035471.33|3101967535|1624339719.25|1544606496|-10000|10000||
2025-06-21 02:31:18|funds_us_0025|AM:TGBAX|6.91|7.06|82.03|86.315|6.91|7.06|3322035471.33|3101967535|1131714896.25|1031566673|-10000|10000||
2025-06-21 02:31:18|funds_us_0026|MINT|100.44|100.42|98.05|100.42|100.44|100.3897|1378864.07|1255511.6667|12332324838.38|13418086338|12332324838.38|13418086338|0|-0.0097|0.1204|-0.1579|20250409|20240905
2025-06-21 02:31:19|funds_us_0027|MUB|106.46|103.96|104.84|103.96|106.37|103.892|4429121.45|5717040.0667|39231616536.23|38315385042|39231616536.23|38315385042|0.1|0.075|1.6491|-0.5433|20250409|20250408
2025-06-21 02:31:19|funds_us_0028|MBB|93.18|92.8|91.31|92.8|93.17|92.739|2675958.23|2893408.6333|35141998379.9|38727785447|35141998379.9|38727785447|-0.03|0.0011|0.1615|-0.2345|20240830|20250404
2025-06-21 02:31:19|funds_us_0029|IGIB|52.27|52.63|51.12|52.63|52.26|52.5454|1979418.49|1600085.9333|14568666973.86|15190886482|14568666973.86|15190886482|0.02|0.0087|0.7837|-0.4479|20250409|20250408
2025-06-21 02:31:19|funds_us_0030|IGSB|52.02|52.44|50.94|52.44|52.01|52.3684|2951061.45|2867502.0667|20997062399.93|21264176885|20997062399.93|21264176885|0.02|0.0031|0.5908|-0.3318|20250409|20250408
2025-06-21 02:31:20|funds_us_0031|IGLB|50.62|49.35|49.35|49.35|50.61|49.3044|777321.31|809527|2612768624.57|2341958905|2612768624.57|2341958905|0.02|0.0519|1.5517|-0.8236|20250409|20250408
2025-06-21 02:31:20|funds_us_0032|VCLT|76.64|74.585|74.6|74.585|76.58|74.49|2723559.05|3268429.7|13808891226.75|10376018658|13107683339.25|10376018658|0.09|0.0671|1.5576|-0.5921|20250409|20250408
2025-06-21 02:31:20|funds_us_0033|AM:PTCIX|8.87|8.64|28.39|28.4331|8.87|8.64|3305598477.75|3097255164|3102018009.17|2933918500|-10000|10000||
2025-06-21 02:31:21|funds_us_0034|VCSH|78.46|79.04|76.85|79.04|78.44|78.93|3699528.35|3794000.3667|41061710256|34904373633|35000068705.17|34904373633|0.03|0.0127|0.5634|-0.2171|20250409|20250408
2025-06-21 02:31:21|funds_us_0035|CWB|77.14|80.585|76.35|80.585|77.17|80.6013|669726.53|414677.1667|3818712428.62|3796321273|3818712428.62|3796321273|-0.06|-0.0636|1.1425|-1.0108|20241202|20250410
2025-06-21 02:31:21|funds_us_0036|BKLN|20.97|20.9|20.24|20.9|20.99|20.92|14964105.31|9282840.5|8009592814.87|6811846764|8009592814.87|6811846764|-0.15|-0.0956|0.284|-1.6602|20241111|20250408
2025-06-21 02:31:22|funds_us_0037|FLOT|50.92|50.935|49.67|50.935|50.89|50.8918|1484154.45|1225749.9333|7976541237.3|8911153787|7976541237.3|8911153787|0.05|0.0161|0.2047|-1.3597|20241227|20250404
2025-06-21 02:31:22|funds_us_0038|GSY|50.12|50.255|49.01|50.255|50.12|50.23|565036.46|545309.8333|2435231790.98|2777713210|2435231790.98|2777713210|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-06-21 02:31:22|funds_us_0039|EMB|90.68|91.135|88.21|91.135|90.52|90.9238|5951590.49|5196788.5|14386399274.04|13093023161|14386399274.04|13093023161|0.17|0.1058|1.9231|-1.4204|20250409|20250408
2025-06-21 02:31:22|funds_us_0040|CEMB|44.91|45.01|43.78|45.01|44.87|44.8528|55058.71|36268.7333|411338675.41|372278471|411338675.41|372278471|0.1|0.1275|1.235|-1.1805|20250409|20250407
2025-06-21 02:31:23|funds_us_0041|AM:MEDIX|12.02|12.02|76.43|78.6712|12.02|12.02|7220391615.43|7167359655|4152913881.7|4037836600|-10000|10000||
2025-06-21 02:31:23|funds_us_0042|AM:TEI|-10000|10000||
2025-06-21 02:31:23|funds_us_0043|AM:MSD|-10000|10000||
2025-06-21 02:31:24|funds_us_0044|AM:FAX|-10000|10000||
2025-06-21 02:31:24|funds_us_0045|AM:FCO|-10000|10000||
2025-06-21 02:31:24|funds_us_0046|IEF|94.81|94.6|93.07|94.6|94.78|94.5046|7815067.22|8680510.7333|32670117969.97|34409131119|32670117969.97|34409131119|0.03|0.0374|0.0828|-0.026|20241011|20240801
2025-06-21 02:31:25|funds_us_0047|IEI|117.25|118.075|115.33|118.075|117.21|117.9326|1644298.43|1985582.9333|15073063832.01|15319450325|15073063832.01|15319450325|0.03|0.0232|0.096|-0.0048|20250404|20250331
2025-06-21 02:31:25|funds_us_0048|TLH|103.23|99.94|101.2|99.94|103.19|99.9419|1164676.23|2463964.4|8380537242.87|11213480670|8380537242.87|11213480670|0.05|0.0481|0.1763|-0.1405|20250523|20240926
2025-06-21 02:31:25|funds_us_0049|TLT|91.4|86.5|89.5|86.5|91.39|86.602|38846818.07|41281564.2333|54583444869.34|49137999907|54583444869.34|49137999907|0.04|0.0554|0.2401|-0.1587|20241014|20241111
2025-06-21 02:31:25|funds_us_0050|TIP|108.57|109.285|107.06|109.285|108.51|108.9899|2099019.8|2176023.8667|15756274903.28|13776319891|15756274903.28|13776319891|0.06|0.101|0.2594|-0.0704|20250411|20250407
2025-06-21 02:31:26|funds_us_0051|WIP|38.14|39.05|37.1|39.05|38.15|38.9059|54231.28|93106.2|339961496.55|377406374|339961496.55|377406374|-0.03|-0.041|1.739|-2.2882|20250409|20241218
2025-06-21 02:31:26|funds_us_0052|SHY|82.34|82.54|80.78|82.54|82.33|82.4613|3985867.23|3313101.0333|23387596270.38|23897294662|23387596270.38|23897294662|0.02|0.0226|0.1025|-0.115|20250409|20250404
2025-06-21 02:31:26|funds_us_0053|SHV|110.3|110.315|107.96|110.315|110.29|110.2703|4502392.32|3082408.6667|19515888821.1|20379052785|19515888821.1|20379052785|0|0.0088|0.021|-0.0146|20250107|20241003
2025-06-21 02:31:27|funds_us_0054|HYMB|25.57|24.68|25.02|24.68|25.53|24.5779|1025504.77|1301375.7333|2735699494.58|2561021937|2735699494.58|2561021937|0.14|0.2932|1.1598|-1.666|20250409|20250407
2025-06-21 02:31:27|funds_us_0055|EBND|20.32|20.955|19.78|20.955|20.36|20.9532|334060.75|380518.1667|1917566064.78|1996840859|1917566064.78|1996840859|-0.2|0.0324|1.5751|-1.9877|20250409|20250407
2025-06-21 02:31:27|funds_us_0056|AM:ERSIX|6.68|6.72|62.08|64.475|6.68|6.72|7459423647.08|9853367051|9060111.25|14868004|-10000|10000||
2025-06-21 02:31:28|funds_us_0057|AM:FSAHX|8.96|8.92|14.57|14.9887|8.96|8.92|264127402.42|296427458|197571216.25|202062579|-10000|10000||
2025-06-21 02:31:28|funds_us_0058|AM:USHYX|6.87|6.87|44.53|46.245|6.87|6.87|1033280365.31|1023120769|735678910.92|723422390|-10000|10000||
2025-06-21 02:31:29|funds_us_0059|AM:MDHAX|9.53|9.48|16.69|17.0891|9.53|9.48|2687562418.66|2911038432|476999497.24|545096477|-10000|10000||
2025-06-21 02:31:29|funds_us_0060|AM:RPHIX|9.71|9.71|15.83|16.2155|9.71|9.71|766970379.2|753473524|730412527.99|699079804|-10000|10000||
2025-06-21 02:31:30|funds_us_0061|PGHY|19.83|19.84|19.16|19.84|19.81|19.75|38841.3|58842.5667|144958089.42|169820229|144958089.42|169820229|0.09|0.1013|0.9611|-1.5609|20250121|20250408
2025-06-21 02:31:30|funds_us_0062|AM:HYND|-10000|10000||
2025-06-21 02:31:30|funds_us_0063|HYG|78.97|79.79|76.77|79.79|78.85|79.4482|38885046.66|35714862.5333|15561516761.51|16652345190|15561516761.51|16652345190|0.14|0.1281|1.4898|-0.6601|20250409|20250408
2025-06-21 02:31:31|funds_us_0064|SHYG|42.71|42.745|41.24|42.745|42.64|42.5556|1425618.9|1134639.6667|6229359614.1|6451426124|6229359614.1|6451426124|0.17|0.2219|1.6045|-0.6949|20250409|20250408
2025-06-21 02:31:31|funds_us_0065|HYS|93.94|94.12|90.63|94.12|93.93|93.7886|145147.19|96690.9|1351183018.72|1430276128|1351183018.72|1430276128|0.01|0.0868|1.1363|-1.0432|20250409|20250408
2025-06-21 02:31:31|funds_us_0066|JNK|95.84|96.235|92.79|96.235|95.75|95.8288|3752044.1|3949797.0333|7843594124.15|7711784691|7843594124.15|7711784691|0.09|0.116|1.618|-0.8098|20250409|20241218
2025-06-21 02:31:31|funds_us_0067|SJNK|25.29|25.275|24.39|25.275|25.26|25.1744|3583250.28|3124832.6|4707131431.49|4405527971|4707131431.49|4405527971|0.1|0.1412|1.4286|-0.7629|20250409|20250408
2025-06-21 02:31:32|funds_us_0068|LQD|108.77|108.15|106.42|108.15|108.72|108.0267|25888016.09|26803589.2|30262068104.08|27881699481|30262068104.08|27881699481|0.05|0.0215|0.9727|-0.2656|20250409|20241218
2025-06-21 02:31:32|funds_us_0069|SLQD|49.95|50.34|48.99|50.34|49.94|50.2789|238168.26|258882.2|2161713934.23|2272605562|2161713934.23|2272605562|0.03|0.042|0.594|-0.3106|20250409|20250408
2025-06-21 02:31:32|funds_us_0070|AGG|98.48|98.23|96.64|98.23|98.43|98.0978|8169443.58|8009393.9|119745052555.75|126820844831|119745052555.75|126820844831|0.02|0.0328|0.1757|-0.1829|20250409|20250407
2025-06-21 02:31:33|funds_us_0071|AGZD|22.35|22.35|21.9|22.35|22.37|22.396|64529.22|56843|144221808.98|111981258|144221808.98|111981258|-0.07|-0.2947|0.7428|-1.2743|20250108|20250409
2025-06-21 02:31:33|funds_us_0072|BND|73.09|72.88|71.73|72.88|73.03|72.81|6425628.98|6598473.1|324251140919.42|127298760976|120478752071.17|127298760976|0.05|0.0275|0.2344|-0.124|20250409|20250408
2025-06-21 02:31:33|funds_us_0073|BSV|77.78|78.255|76.39|78.255|77.75|78.18|2245234.55|2260179.0333|57497098446.58|38290734987|34260297877.42|38290734987|0.04|0.0128|0.1926|-0.0129|20250409|20250514
2025-06-21 02:31:34|funds_us_0074|BIV|76.14|76.465|74.68|76.465|76.09|76.35|1271185.09|1729509.0667|40688167640|23072247733|20787443585.33|23072247733|0.07|0.0393|0.3439|-0.0791|20250409|20250408
2025-06-21 02:31:34|funds_us_0075|BLV|70.72|68.28|69.13|68.28|70.66|68.26|741348.06|1014016.5667|8422278571.5|6107527647|5721429630.42|6107527647|0.1|0.0732|0.7761|-0.1683|20250409|20241031
2025-06-21 02:31:34|funds_us_0076|EDV|71.82|65.35|70.47|65.35|71.42|65.25|981735.27|909687.6|4497096248.58|3460384456|3801408600.42|3460384456|0.59|0.5517|0.9488|0.029|20240628|20250407
2025-06-21 02:31:34|funds_us_0077|EMLC|24.15|24.825|23.42|24.825|24.16|24.845|1647571.26|2591558.6667|2766376181.39|3160847574|2766376181.39|3160847574|-0.06|-0.0604|1.2485|-1.8175|20250409|20250407
2025-06-21 02:31:35|funds_us_0078|EMCB|65.46|65.62|63.69|65.62|65.39|65.558|4442.23|3194.3|68943368.87|72113695|68943368.87|72113695|0.11|0.0946|1.0054|-2.7364|20250523|20250508
2025-06-21 02:31:35|funds_us_0079|AM:EMSH|-10000|10000||
2025-06-21 02:31:35|funds_us_0080|IEMG|54.64|57.57|53.42|57.57|54.66|57.8945|9885546.77|12292687.7667|81955443340.19|90766949148|81955443340.19|90766949148|-0.06|0.0786|1.2866|-1.5546|20250409|20250407
2025-06-21 02:31:36|funds_us_0081|PCY|20.37|20.1|19.76|20.1|20.4|20.12|402935.72|238887.3667|1330611952.15|1153020453|1330611952.15|1153020453|-0.13|-0.2485|3.6688|-2.9186|20250409|20250408
2025-06-21 02:31:36|funds_us_0082|AM:DSUM|-10000|10000||
2025-06-21 02:31:36|funds_us_0083|AM:KCNY|-10000|10000||
2025-06-21 02:31:37|funds_us_0084|CBON|22.17|22.275|21.96|22.275|22.22|22.4109|3454.8|1569.8667|21734255.31|17928741|21734255.31|17928741|-0.24|-0.6065|0.2827|-0.8057|20241112|20250512
2025-06-21 02:31:37|funds_us_0085|AM:VBMFX|9.62|9.59|64.61|65.5968|9.62|9.59|342977421193.75|352014124268|538104040.25|503035297|-10000|10000||
2025-06-21 02:31:37|funds_us_0086|AM:NVHIX|9.68|9.43|15.13|15.1114|9.68|9.43|5029494551.75|5493937892|3801011152.75|4163168252|-10000|10000||
2025-06-21 02:31:38|funds_us_0087|AM:FEMGX|4.94|5.22|10.02|10.8095|4.94|5.22|13940621.75|13622971|8771104.33|8826374|-10000|10000||
2025-06-21 02:31:38|funds_us_0088|AM:ALD|-10000|10000||
2025-06-21 02:31:38|funds_us_0089|ELD|26.66|27.65|25.96|27.65|26.78|27.698|10513.74|9725.7667|69852925.31|72015608|69852925.31|72015608|-0.45|0.7293|1.5521|-2.9399|20250331|20250429
2025-06-21 02:31:39|funds_us_0090|QAI|31.67|31.94|31.3|31.94|31.67|31.9744|101688.37|72117.5667|647891647.75|701837251|647891647.75|701837251|0.01|0.0176|0.6987|-0.7637|20240701|20250512
2025-06-21 02:31:39|funds_us_0091|FPX|116.84|138.96|116.79|138.96|116.78|139.77|22172.05|20833.5667|775880950.58|922461170|775880950.58|922461170|-0.03|0.0076|0.2336|-0.7443|20250409|20240626
2025-06-21 02:31:39|funds_us_0092|AM:DBV|-10000|10000||
2025-06-21 02:31:40|funds_us_0093|FXY|61.62|63|61.62|63|61.62|63.64|265291.63|312781|510684323.17|855934225|510684323.17|855934225|-0.03|-0.3143|0.836|-2.1036|20240730|20250409
2025-06-21 02:31:40|funds_us_0094|FXE|100.27|106.3|99.58|106.3|100.25|106.22|87869.65|169946.9|240849072.9|562990717|240849072.9|562990717|-0.03|-0.3013|0.8133|-1.0722|20250304|20250403
2025-06-21 02:31:40|funds_us_0095|FXB|124.29|129.48|122.62|129.48|124.26|129.38|14790.86|17503.6333|61812057.1|84094094|61812057.1|84094094|-0.02|-0.3169|0.5613|-0.9333|20250304|20241218
2025-06-21 02:31:41|funds_us_0096|FXA|64.24|63.9|63.78|63.9|64.24|64.54|16705.85|34662.4667|68553414.88|96805314|68553414.88|96805314|-0.03|-0.2169|2.4281|-1.2648|20250409|20241218
2025-06-21 02:31:41|funds_us_0097|AM:FXS|-10000|10000||
2025-06-21 02:31:41|funds_us_0098|AM:CYB|-10000|10000||
2025-06-21 02:31:42|funds_us_0099|AM:BZF|-10000|10000||
2025-06-21 02:31:42|funds_us_0100|UUP|28.7|27.395|28.06|27.395|28.71|27.4|1010937.28|1119179.6333|351819502.01|197310266|351819502.01|197310266|0.01|0.1095|0.4988|-0.2042|20240918|20241107
2025-06-21 02:31:42|funds_us_0101|VWOB|64.25|64.42|62.3|64.42|64.17|64.28|500016.58|524131|5470593917.75|4985156668|5147010414.83|4985156668|0.13|0.0933|1.6648|-1.2683|20250409|20250408
2025-06-21 02:31:43|funds_us_0102|VWO|45.47|47.55|44.85|47.55|45.46|48.07|8904525.85|8547175.9|111006932870.92|116436235403|81087614372.08|85142957154|-0.01|0.1664|1.1889|-1.5343|20250505|20250407
2025-06-21 02:31:43|funds_us_0103|SPY|573.44|594.39|570.73|594.39|573.49|597.448|56682658.56|70617410.0667|591523262623.94|604606726572|591523262623.94|604606726572|0.01|-0.0013|0.9004|-0.1736|20250409|20250403
2025-06-21 02:31:43|funds_us_0104|VTI|283.11|293.54|281.63|293.54|283.04|294.11|3349233.38|3031813.0333|1534162735415.8|473453146150|446839998744.58|473453146150|0.01|0.0034|0.6297|-0.1172|20250409|20250530
2025-06-21 02:31:44|funds_us_0105|VEU|60.8|64.835|60.1|64.835|60.76|65.72|2487985.45|2325095.9333|58566807973.33|65253297239|39973283800.17|44109526903|0.04|0.1522|0.8857|-0.4196|20250409|20250407
2025-06-21 02:31:44|funds_us_0106|VB|233.25|231.58|231.87|231.58|233.22|231.35|813432.3|833363.9333|136530508570.33|61123074029|60910981812.75|61123074029|0.02|-0.013|0.1403|-0.1329|20240715|20250423
2025-06-21 02:31:44|funds_us_0107|FXI|31.36|35.55|30.72|35.55|31.4|35.8435|49171046.4|35235331.2667|6548120146.82|6059351992|6548120146.82|6059351992|-0.19|-0.261|1.7821|-1.5017|20240924|20250407
2025-06-21 02:31:44|funds_us_0108|HAO|29.56|1.12|29.56|1.12|143940.84|102499.9333|-10000|10000||
2025-06-21 02:31:45|funds_us_0109|AM:RSX|-10000|10000||
2025-06-21 02:31:45|funds_us_0110|KSA|41.04|36.53|39.96|36.53|41.04|36.4898|461580.34|715148.5333|638854873.25|660465550|638854873.25|660465550|0.06|-0.3557|3.9687|-3.5316|20250409|20250404
2025-06-21 02:31:45|funds_us_0111|EWY|59.58|68.53|58.85|68.53|59.67|67.8682|3416254.15|4223865.4667|4031781816.98|4557351371|4031781816.98|4557351371|-0.21|0.0026|2.5425|-2.3923|20250409|20240806
2025-06-21 02:31:46|funds_us_0112|EWT|52.49|54.84|51.64|54.84|52.58|56.2576|3381700.92|3964865.6667|5204450650.55|5828284992|5204450650.55|5828284992|-0.18|-0.4045|4.6273|-4.7465|20250505|20250407
2025-06-21 02:31:46|funds_us_0113|EWC|41.02|45.095|40.49|45.095|41.01|45.3292|2318917.1|2000190.5|2698821702.36|3023456469|2698821702.36|3023456469|-0.02|-0.0203|0.2888|-0.8917|20250124|20240805
2025-06-21 02:31:46|funds_us_0114|EWA|25.03|25.57|24.45|25.57|25.03|25.8579|1675872.42|1553304.3667|1471801350.9|1572159847|1471801350.9|1572159847|-0.02|0.0082|0.4443|-0.6979|20241231|20250407
2025-06-21 02:31:46|funds_us_0115|EWD|41.44|43.81|40.54|43.81|41.43|43.8201|179452.3|152222.3667|339370149.45|354942494|339370149.45|354942494|-0|0.365|0.4952|-0.6284|20250319|20250408
2025-06-21 02:31:47|funds_us_0116|EWK|19.77|21.64|19.42|21.64|19.76|21.4795|18710.02|80503.4333|16402766.5|32648775|16402766.5|32648775|0.01|0.5612|4.6318|-0.9339|20250130|20250408
2025-06-21 02:31:47|funds_us_0117|EWN|48.45|51.98|47.61|51.98|48.44|52.2869|94423.59|38262.6|268428188.18|269277445|268428188.18|269277445|-0.02|-0.0751|0.7697|-0.6937|20250409|20250421
2025-06-21 02:31:47|funds_us_0118|EWO|23.51|28|22.56|28|23.5|28.0859|44743.55|83875.4|62733574.74|112343733|62733574.74|112343733|-0.06|0.3705|4.5501|-2.0094|20250409|20250408
2025-06-21 02:31:48|funds_us_0119|EWM|24.21|23.38|23.49|23.38|24.22|23.6308|344439.32|220472.4667|286782526.51|232172517|286782526.51|232172517|-0.02|-0.1726|3.6395|-3.8546|20250409|20250404
2025-06-21 02:31:48|funds_us_0120|EWL|50.63|52.685|49.71|52.685|50.63|53.1661|399094.35|454752.9667|1199073882.51|1289277874|1199073882.51|1289277874|-0.01|0.1578|0.3955|-0.6815|20250422|20250421
2025-06-21 02:31:48|funds_us_0121|EWS|22.35|25.09|21.69|25.09|22.33|25.3509|598831.69|507209.0333|611055927.59|736444495|611055927.59|736444495|0.04|0.1541|3.1799|-1.8758|20250409|20250407
2025-06-21 02:31:49|funds_us_0122|EWW|53.78|58.09|52.03|58.09|53.75|58.9741|2506528.66|1892246.4333|1512737419.34|1881275177|1512737419.34|1881275177|0.03|-0.007|1.2779|-0.5574|20250203|20250404
2025-06-21 02:31:49|funds_us_0123|EWG|34.59|40.34|34.03|40.34|34.57|40.1948|1566585.79|3065529.7333|1291176423.98|2725210537|1291176423.98|2725210537|-0.02|0.2119|0.575|-1.1825|20250404|20250421
2025-06-21 02:31:50|funds_us_0124|EWQ|39.1|41.305|38.1|41.305|39.08|41.4129|450152.82|299338.6333|538882437.02|422411617|538882437.02|422411617|0.04|0.6208|1.1358|-0.6103|20250409|20250228
2025-06-21 02:31:50|funds_us_0125|EWU|36.51|38.895|35.42|38.895|36.43|39.1407|1353202.37|1429081.1667|3124341054.53|3033402445|3124341054.53|3033402445|0.19|0.2027|0.8971|-0.417|20240628|20250430
2025-06-21 02:31:50|funds_us_0126|EZA|47.01|51.73|45.33|51.73|46.91|51.7474|185373.96|130289.0667|321487145.85|398455338|321487145.85|398455338|0.16|0.1016|1.9064|-2.371|20250409|20250408
2025-06-21 02:31:50|funds_us_0127|EPI|46.34|45.86|46.28|45.86|46.33|45.854|1121182.74|1007372|3506112860.74|3283135116|3506112860.74|3283135116|0.03|0.0567|4.6902|-2.7667|20250409|20250404
2025-06-21 02:31:51|funds_us_0128|AM:SCIF|-10000|10000||
2025-06-21 02:31:51|funds_us_0129|AM:NGE|-10000|10000||
2025-06-21 02:31:51|funds_us_0130|EIDO|19.26|17.175|18.61|17.175|19.31|17.9962|573759.58|574459.5|306501692.43|300535913|306501692.43|300535913|-0.21|-0.701|2.6769|-5.2892|20250409|20250404
2025-06-21 02:31:52|funds_us_0131|EWJ|69.44|71.77|68.36|71.77|69.4|73.1101|5227043.42|4592725.6667|14466990987.12|14760925839|14466990987.12|14760925839|0.04|-0.0822|0.6204|-1.0955|20250303|20240806
2025-06-21 02:31:52|funds_us_0132|ENZL|45.85|44.565|45.11|44.565|45.96|45.3059|10181.3|5643.5667|81392115.82|72489445|81392115.82|72489445|-0.23|-0.4986|2.2944|-2.1834|20250409|20250404
2025-06-21 02:31:52|funds_us_0133|EPOL|25.11|29.685|24.27|29.685|25.09|29.3996|298892.66|541636.9|296662260.12|455694448|296662260.12|455694448|0.01|-0.1348|5.8646|-2.8281|20250409|20250408
2025-06-21 02:31:52|funds_us_0134|AFK|16.78|19.45|16.78|19.45|16.83|19.317|21761.91|23130.7|46736031.9|50224138|46736031.9|50224138|-0.43|1.1079|2.608|-3.4169|20250409|20240807
2025-06-21 02:31:53|funds_us_0135|VNM|12.16|13.345|12.16|13.345|12.2|13.3965|583647.59|517823.1|440501888.82|413953439|440501888.82|413953439|-0.39|-0.2728|8.9354|-4.661|20250409|20250408
2025-06-21 02:31:53|funds_us_0136|EPHE|26.17|26.45|25.75|26.45|26.22|26.8657|65917.47|88464.4|100970709.49|111492746|100970709.49|111492746|-0.24|-0.6169|2.0019|-4.0812|20250409|20250404
2025-06-21 02:31:53|funds_us_0137|EPU|42.46|46.92|41.06|46.92|42.57|47.646|40623.44|17308.2667|98726954.72|150084993|98726954.72|150084993|-0.29|-0.4876|1.1657|-1.5656|20240708|20240718
2025-06-21 02:31:54|funds_us_0138|ECH|27.62|30.035|27|30.035|27.63|30.4879|294756.11|441322.8667|540075214.87|615855340|540075214.87|615855340|-0.08|-0.4851|1.1549|-1.1091|20250530|20250303
2025-06-21 02:31:54|funds_us_0139|ENOR|24.57|28.12|23.83|28.12|24.55|28.4376|10495.15|21054.8333|30343020.81|45500202|30343020.81|45500202|0.03|0.3248|4.3379|-1.0261|20250409|20250408
2025-06-21 02:31:54|funds_us_0140|EDEN|115.83|114.195|114.09|114.195|115.86|114.3997|10890.07|7192.5333|250668502.01|228799327|250668502.01|228799327|-0.03|0.0117|4.3639|-1.6196|20250409|20250408
2025-06-21 02:31:55|funds_us_0141|EWI|39.67|46.345|38.72|46.345|39.66|46.3731|393610.9|366904.2667|421172783.6|521697061|421172783.6|521697061|-0.03|0.1875|0.4736|-0.7645|20250409|20250421
2025-06-21 02:31:55|funds_us_0142|EWP|35.25|42.7|34.46|42.7|35.2|42.7265|364886.93|536924.5333|982427597.19|1281796196|982427597.19|1281796196|0.07|0.0315|1.9894|-1.1977|20250409|20250408
2025-06-21 02:31:55|funds_us_0143|EWZ|26.96|27.66|25.86|27.66|26.96|28.0549|22363533.94|24801872.5333|3778452175.68|4854895956|3778452175.68|4854895956|-0.03|0.0896|0.561|-0.6517|20250303|20250409
2025-06-21 02:31:55|funds_us_0144|EWZS|11.55|12.805|11.29|12.805|11.54|13.0636|306908.27|512010.0667|129912334.46|175704764|129912334.46|175704764|0.01|0.3556|0.9364|-1.2631|20241127|20241231
2025-06-21 02:31:56|funds_us_0145|IEUS|58.16|64|56.69|64|58.12|64.0658|10198.16|7709.1|97801266.87|112115106|97801266.87|112115106|0.03|0.2876|5.454|-1.093|20250409|20240829
2025-06-21 02:31:56|funds_us_0146|VSS|119.74|128.75|118.25|128.75|119.65|130.69|394090.28|256682.6|10619483344.42|10871973339|8645203666.83|8851820436|0.05|-0.0842|1.047|-0.9655|20250409|20250407
2025-06-21 02:31:56|funds_us_0147|IWF|381.73|403.6|380.73|403.6|381.66|406.02|1513874.23|1304498.9333|100469634703.06|106905053203|100469634703.06|106905053203|-0.01|-0.0074|0.1114|-0.1477|20250204|20250324
2025-06-21 02:31:57|funds_us_0148|IWD|186.86|189.38|184.73|189.38|186.84|189.1393|2095987.53|2488152.9333|60276237341.58|60486746197|60276237341.58|60486746197|0|-0.0049|0.0626|-0.0671|20250318|20240801
2025-06-21 02:31:57|funds_us_0149|EFA|81.13|86.345|79.24|86.345|81.05|86.9025|13083419.27|13900173.7667|56732928652.19|62674057641|56732928652.19|62674057641|0.07|0.2388|0.8581|-0.2767|20250409|20250421
2025-06-21 02:31:57|funds_us_0150|EEM|43.82|46.335|43.05|46.335|43.82|46.6725|27161867.31|24284220.6667|17459938485.61|17747201283|17459938485.61|17747201283|-0.1|-0.1552|0.9546|-1.7145|20250409|20250407
2025-06-21 02:31:57|funds_us_0151|PFF|31.65|30.305|30.64|30.305|31.65|30.2275|3821923.99|3043638.4667|14551926861.76|13596308859|14551926861.76|13596308859|0.01|0.1077|0.4134|-0.3389|20240731|20241028
2025-06-21 02:31:58|funds_us_0152|PFFD|19.72|18.615|19.11|18.615|19.72|18.58|748118.47|622279.8|2370882519.84|2253938104|2370882519.84|2253938104|0.04|0.0538|0.4578|-0.4599|20240731|20240805
2025-06-21 02:31:58|funds_us_0153|AM:IPFF|-10000|10000||
2025-06-21 02:31:58|funds_us_0154|IDV|29.76|33.545|28.68|33.545|29.75|33.5876|578971.92|812951.8667|4272290829.69|5165775675|4272290829.69|5165775675|-0.01|0.1857|0.8326|-0.5306|20250409|20250408
2025-06-21 02:31:59|funds_us_0155|HDV|115.75|116.515|113.44|116.515|115.67|116.0673|468838.2|413812.6333|10996804941.56|10898719982|10996804941.56|10898719982|0.01|-0.0149|0.1339|-0.0984|20240805|20240801
2025-06-21 02:31:59|funds_us_0156|DEM|42.56|44.57|41.86|44.57|42.59|44.931|283481|218385.9333|2858622399.53|2992404113|2858622399.53|2992404113|-0.09|-0.158|4.3265|-3.8937|20250409|20250404
2025-06-21 02:31:59|funds_us_0157|DLN|78.01|80.21|77.3|80.21|77.99|80.152|170742.85|196816.3667|4463644855.3|4873233746|4463644855.3|4873233746|0.01|0.0225|0.0951|-0.0981|20241129|20250410
2025-06-21 02:32:00|funds_us_0158|DON|50.05|49.26|49.51|49.26|50.05|49.144|149286.03|129008.8667|3684036404.66|3599808309|3684036404.66|3599808309|-0|0.0936|0.1363|-0.2517|20250414|20250430
2025-06-21 02:32:00|funds_us_0159|VYM|127.45|129.63|126.12|129.63|127.42|130.3|1101484.8|888432.6667|72708131041.17|72926403032|58880922020.58|58903503018|0.01|-0.0153|0.1369|-0.0935|20250404|20250314
2025-06-21 02:32:00|funds_us_0160|AM:VEIEX|28.8|30.45|57.99|62.0942|28.8|30.45|111006932870.92|116436235403|67280966.83|65593899|-10000|10000||
2025-06-21 02:32:00|funds_us_0161|AM:VEURX|37.22|40.92|103.49|114.7929|37.22|40.92|26057504643.5|32384570545|11920270.58|15180092|-10000|10000||
2025-06-21 02:32:01|funds_us_0162|AM:VPACX|14.27|15.3|27.52|29.9313|14.27|15.3|10112788529.92|10770307167|4994896.67|4966350|-10000|10000||
2025-06-21 02:32:01|funds_us_0163|AM:NAESX|111.73|110.83|1600.76|1596.57|111.73|110.83|150580331283.08|147558694625|329464792.58|293449982|-10000|10000||
2025-06-21 02:32:02|funds_us_0164|AM:VIMSX|71.62|74.3|121.44|126.7428|71.62|74.3|176741956011.25|185279454700|346864313.08|319056462|-10000|10000||
2025-06-21 02:32:02|funds_us_0165|AM:VISGX|75.21|75.94|89.76|90.7879|75.21|75.94|36132794397.33|34952139461|72997826.08|67174843|-10000|10000||
2025-06-21 02:32:02|funds_us_0166|AM:VISVX|46.69|45.63|90.8|89.5294|46.69|45.63|56789057429.42|54016246707|95533104.33|86954360|-10000|10000||
2025-06-21 02:32:03|funds_us_0167|AM:VGTSX|20.04|21.7|40.65|44.5448|20.04|21.7|451648910433.42|492723743137|208853929376.75|226678602486|-10000|10000||
2025-06-21 02:32:03|funds_us_0168|AM:VFINX|531.21|553.43|2645.52|2769.3996|531.21|553.43|1317031304523.2|1427621776262|3023849411.5|2836538359|-10000|10000||
2025-06-21 02:32:03|funds_us_0169|AM:VTSMX|137.75|143.12|252.4|263.5208|137.75|143.12|1752662025091.9|1822972525439|21996435825.5|22241041157|-10000|10000||
2025-06-21 02:32:04|funds_us_0170|AM:VMVIX|63.78|63.67|91.99|92.6791|63.78|63.67|30309970400.17|29948950138|35917426.17|33091898|-10000|10000||
2025-06-21 02:32:04|funds_us_0171|AM:VMGIX|98.47|107.01|108.89|118.6124|98.47|107.01|27389377299.42|29656335884|48772769.25|49295269|-10000|10000||
2025-06-21 02:32:05|funds_us_0172|DGS|50.82|53.52|50.43|53.52|51.01|54.463|238380.07|168719.7333|1924092482.43|1612101054|1924092482.43|1612101054|-0.4|-0.4645|5.7435|-4.5003|20250409|20250404
2025-06-21 02:32:05|funds_us_0173|AM:FRN|-10000|10000||
2025-06-21 02:32:05|funds_us_0174|PSP|66.26|66.1|65.33|66.1|66.22|66.19|27271.81|24651.2667|261367288.8|264097747|261367288.8|264097747|0.06|0.3475|1.334|-0.7704|20250409|20250421
2025-06-21 02:32:06|funds_us_0175|IDX|15.42|14.22|15.08|14.22|15.47|14.8453|51395.07|20607.7|34657343.36|32659760|34657343.36|32659760|-0.27|-0.777|3.9526|-4.7864|20250409|20250404
2025-06-21 02:32:06|funds_us_0176|ILF|24.35|25.095|23.31|25.095|24.35|25.4395|1352806.44|1825247.6|1357942804.18|1634485915|1357942804.18|1634485915|-0.02|-0.1158|0.3205|-0.3274|20250203|20241226
2025-06-21 02:32:07|funds_us_0177|TUR|35.66|29.96|35.05|29.96|35.74|29.9801|147645.38|126550.2|187229850.4|139407274|187229850.4|139407274|-0.17|0.4334|1.2258|-1.673|20250409|20250319
2025-06-21 02:32:07|funds_us_0178|BKF|38.19|40.63|37.57|40.63|38.23|40.5288|8860.79|8204.4|75542462.79|85110516|75542462.79|85110516|-0.12|-0.3573|1.4988|-1.4097|20241007|20250408
2025-06-21 02:32:07|funds_us_0179|AAXJ|74.51|79.515|73.47|79.515|74.58|80.1644|514155.57|452011.6333|2488124387.88|2629393834|2488124387.88|2629393834|-0.12|-0.043|1.2221|-1.9592|20250409|20250407
2025-06-21 02:32:07|funds_us_0180|AM:EGPT|-10000|10000||
2025-06-21 02:32:08|funds_us_0181|GXG|25.36|29.31|24.82|29.31|25.33|29.46|53651.96|94858.3667|55388005.33|98673096|55388005.33|98673096|0.02|0.3734|2.0289|-2.1583|20250409|20250501
2025-06-21 02:32:08|funds_us_0182|THD|58.55|48.8|56.88|48.8|58.61|50.0696|57632.23|77939.5|206292211.31|190264661|206292211.31|190264661|-0.04|-0.3588|3.8666|-3.2178|20250409|20250407
2025-06-21 02:32:08|funds_us_0183|GUNR|39.12|40.28|38.66|40.28|39.15|40.95|703297.24|360420.3|5263789705.15|4848492877|5263789705.15|4848492877|-0.09|-0.1954|3.0848|-1.315|20250409|20250408
2025-06-21 02:32:09|funds_us_0184|LIT|40.07|36.16|40|36.16|40.16|36.84|296682.24|165497.8667|1091656476.83|803301845|1091656476.83|803301845|-0.18|-0.3529|7.9586|-4.0659|20241007|20250404
2025-06-21 02:32:09|funds_us_0185|AM:KOL|-10000|10000||
2025-06-21 02:32:09|funds_us_0186|SLX|64.54|63.54|63.35|63.54|64.55|64.727|11102.28|12300.7333|81769072.07|69581548|81769072.07|69581548|-0.01|0.1282|0.2803|-0.3956|20241212|20250423
2025-06-21 02:32:09|funds_us_0187|NLR|84.17|106.92|83.85|106.92|83.96|108.7723|193793.11|343954.6|702152395.18|1614358109|702152395.18|1614358109|0.13|0.099|1.4408|-0.8289|20241016|20250407
2025-06-21 02:32:10|funds_us_0188|DBA|26.03|26.41|25.52|26.41|26.03|26.82|357851.06|260157.8|779862878.79|835543106|779862878.79|835543106|0.01|-0.1491|1.3456|-0.8867|20250108|20240621
2025-06-21 02:32:10|funds_us_0189|DBB|19.4|18.87|18.93|18.87|19.38|18.81|105720.13|51481.0667|122881762.54|109112324|122881762.54|109112324|0.04|0.0797|2.9497|-1.0339|20250409|20250408
2025-06-21 02:32:10|funds_us_0190|DBC|22.11|23.255|21.52|23.255|22.1|23.21|1085119.05|855665.5667|1395779031.41|1287947666|1395779031.41|1287947666|0.02|-0.3016|0.8933|-0.8362|20241031|20250408
2025-06-21 13:11:35|funds_us_0000|AM:STYIX|7.86|7.86|12.78|13.1221|7.86|7.86|2036228959.72|2268825107|1844678479|2059358592|-10000|10000||
2025-06-21 13:11:36|funds_us_0001|AM:WDHYX|7.87|7.87|14.08|14.4417|7.87|7.87|2036228959.72|2268825107|30873427.83|26600027|-10000|10000||
2025-06-21 13:11:36|funds_us_0002|AM:VFSTX|10.35|10.41|92.13|94.4539|10.35|10.41|54273054828.58|52458167090|5402659488.75|3041548834|-10000|10000||
2025-06-21 13:11:38|funds_us_0003|AM:VFICX|8.68|8.71|44.78|45.9255|8.68|8.71|35093543760|35771857098|1533260282.75|1445859117|-10000|10000||
2025-06-21 13:11:39|funds_us_0004|AM:VWEHX|5.45|5.48|313.43|324.2272|5.45|5.48|24694547288.42|24583190269|3030822027.58|2897456216|-10000|10000||
2025-06-21 13:11:40|funds_us_0005|AM:VWESX|7.73|7.49|385.19|381.764|7.73|7.49|14474178251.58|11131201596|3158277700.17|936815269|-10000|10000||
2025-06-21 13:11:40|funds_us_0006|AM:VUSTX|8.2|7.83|91.83|89.3672|8.2|7.83|3016312474.42|2868362828|611587287.42|536267306|-10000|10000||
2025-06-21 13:11:41|funds_us_0007|AM:VFIIX|9.25|9.23|144.55|146.6457|9.25|9.23|13654809254.67|11100908178|4250264851.17|2033726750|-10000|10000||
2025-06-21 13:11:42|funds_us_0008|AM:VFISX|9.86|9.88|30.82|31.4397|9.86|9.88|5812904926.58|5886369503|475339791.25|478552671|-10000|10000||
2025-06-21 13:11:42|funds_us_0009|AM:VFITX|9.89|9.91|46.24|47.1439|9.89|9.91|6767540213.5|6895300328|651043506.33|556102690|-10000|10000||
2025-06-21 13:11:43|funds_us_0010|AM:VTMFX|44.87|45.55|93.96|96.2408|44.87|45.55|10222668401.67|10381383436|10222668401.67|10381383436|-10000|10000||
2025-06-21 13:11:43|funds_us_0011|AM:FFRHX|9.22|9.13|28.7|29.3875|9.22|9.13|15126948436.75|14808253806|9668153490.08|9398586884|-10000|10000||
2025-06-21 13:11:44|funds_us_0012|AM:FNMIX|12.77|12.81|135.31|138.708|12.77|12.81|4582788657.58|4576269937|1578451579.75|1520827732|-10000|10000||
2025-06-21 13:11:44|funds_us_0013|AM:SPHIX|7.87|7.94|126.2|130.9546|7.87|7.94|2735857777.33|2908117142|2424854738.42|2513597645|-10000|10000||
2025-06-21 13:11:46|funds_us_0014|AM:FBNDX|7.19|7.18|228.27|231.8567|7.19|7.18|10446938893.33|10093172203|5868119976.17|5559086791|-10000|10000||
2025-06-21 13:11:46|funds_us_0015|AM:FSTFX|10.42|10.47|35.14|35.6602|10.42|10.47|2623340238.25|2657281917|1715389467.67|1740803062|-10000|10000||
2025-06-21 13:11:46|funds_us_0016|AM:FLTMX|10.07|9.97|101.37|101.5657|10.07|9.97|12202684626.67|12976330654|4404754981.75|4574937462|-10000|10000||
2025-06-21 13:11:47|funds_us_0017|AM:FAGIX|10.11|10.29|679.62|706.3756|10.11|10.29|13362675026.25|13538387210|13362675026.25|13538387210|-10000|10000||
2025-06-21 13:11:48|funds_us_0018|AM:FGMNX|10.14|10.12|71.82|72.8906|10.14|10.12|1926009623.5|1808073731|1926009623.5|1808073731|-10000|10000||
2025-06-21 13:11:48|funds_us_0019|AM:PREMX|9.22|9.19|103.92|106.3823|9.22|9.19|4663969766.17|4773922873|355340343.65|339249074|-10000|10000||
2025-06-21 13:11:49|funds_us_0020|AM:PRHIX|5.92|5.95|10.32|10.6839|5.92|5.95|6825060411.15|6844802523|2403302528.67|2616467638|-10000|10000||
2025-06-21 13:11:49|funds_us_0021|AM:TBSIX|4.61|4.63|5.7|5.8346|4.61|4.63|4689912393.48|4651182085|3090179213.29|3207344585|-10000|10000||
2025-06-21 13:11:50|funds_us_0022|AM:PRTIX|5.05|5.06|23.32|23.7545|5.05|5.06|518834879.8|442492924|374953844.74|288031810|-10000|10000||
2025-06-21 13:11:50|funds_us_0023|AM:PRULX|7.37|7.04|61.35|59.6642|7.37|7.04|4967669550.56|4434832279|248087109.61|175436378|-10000|10000||
2025-06-21 13:11:51|funds_us_0024|AM:TPINX|6.95|7.08|76.6|80.2355|6.95|7.08|3322035471.33|3101967535|1624339719.25|1544606496|-10000|10000||
2025-06-21 13:11:52|funds_us_0025|AM:TGBAX|6.91|7.04|82.05|86.0705|6.91|7.04|3322035471.33|3101967535|1131714896.25|1031566673|-10000|10000||
2025-06-21 13:11:52|funds_us_0026|MINT|100.44|100.42|98.06|100.42|100.44|100.4241|1380341.09|1267363.2|12338048029.94|13408630100|12338048029.94|13408630100|0|-0.0041|0.1204|-0.1579|20250409|20240905
2025-06-21 13:11:53|funds_us_0027|MUB|106.46|103.96|104.85|103.96|106.36|103.9018|4437417.71|5743361.6|39234146534.63|38318984876|39234146534.63|38318984876|0.1|0.056|1.6491|-0.5433|20250409|20250408
2025-06-21 13:11:53|funds_us_0028|MBB|93.18|92.81|91.32|92.81|93.18|92.8042|2678894.09|2794313.3333|35171506511.23|38894225419|35171506511.23|38894225419|-0.03|0.0063|0.1615|-0.2345|20240830|20250404
2025-06-21 13:11:53|funds_us_0029|IGIB|52.27|52.62|51.13|52.62|52.26|52.59|1978192.46|1613481.2333|14575367043.37|15224810590|14575367043.37|15224810590|0.02|0.057|0.7837|-0.4479|20250409|20250408
2025-06-21 13:11:54|funds_us_0030|IGSB|52.03|52.45|50.95|52.45|52.02|52.4125|2951181.24|2811307.6333|21000502383.57|21271626745|21000502383.57|21271626745|0.02|0.0715|0.5908|-0.3318|20250409|20250408
2025-06-21 13:11:54|funds_us_0031|IGLB|50.62|49.35|49.35|49.35|50.61|49.2814|778416.91|801371.8667|2612736191.28|2331010746|2612736191.28|2331010746|0.02|0.1392|1.5517|-0.8236|20250409|20250408
2025-06-21 13:11:54|funds_us_0032|VCLT|76.64|74.57|74.61|74.57|76.57|74.48|2726922.06|3215294.2|13808891226.75|10376018658|13107683339.25|10376018658|0.09|0.1208|1.5576|-0.5921|20250409|20250408
2025-06-21 13:11:54|funds_us_0033|AM:PTCIX|8.87|8.63|28.4|28.3264|8.87|8.63|3305598477.75|3097255164|3102018009.17|2933918500|-10000|10000||
2025-06-21 13:11:56|funds_us_0034|VCSH|78.47|79.04|76.86|79.04|78.44|79|3705120.73|3760979.0333|41061710256|34904373633|35000068705.17|34904373633|0.03|0.0506|0.5634|-0.2171|20250409|20250408
2025-06-21 13:11:56|funds_us_0035|CWB|77.16|80.61|76.38|80.61|77.21|80.6946|669742.38|405105.1667|3819973610.02|3800717021|3819973610.02|3800717021|-0.06|-0.1049|1.1425|-1.0108|20241202|20250410
2025-06-21 13:11:56|funds_us_0036|BKLN|20.97|20.91|20.24|20.91|20.99|20.93|14955951.3|8842330.6333|8004012378.37|6831219060|8004012378.37|6831219060|-0.15|-0.0956|0.284|-1.6602|20241111|20250408
2025-06-21 13:11:57|funds_us_0037|FLOT|50.92|50.94|49.68|50.94|50.89|50.9036|1485030.69|1214886.8667|7982519417.39|8913226146|7982519417.39|8913226146|0.05|0.0714|0.2047|-1.3597|20241227|20250404
2025-06-21 13:11:57|funds_us_0038|GSY|50.12|50.26|49.02|50.26|50.12|50.25|565644.85|576891.2667|2438373040.78|2864150538|2438373040.78|2864150538|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-06-21 13:11:57|funds_us_0039|EMB|90.68|91.14|88.22|91.14|90.52|90.8075|5953746.28|5162389.5333|14378786682.76|13076274872|14378786682.76|13076274872|0.17|0.3662|1.9231|-1.4204|20250409|20250408
2025-06-21 13:11:58|funds_us_0040|CEMB|44.91|45.01|43.78|45.01|44.87|44.8719|55055.23|36635.9|411105507.31|372436432|411105507.31|372436432|0.1|0.3079|1.235|-1.1805|20250409|20250407
2025-06-21 13:11:58|funds_us_0041|AM:MEDIX|12.02|12.02|76.45|78.6255|12.02|12.02|7220503641.11|7165467060|4152056953.63|4036994295|-10000|10000||
2025-06-21 13:11:59|funds_us_0042|AM:TEI|-10000|10000||
2025-06-21 13:11:59|funds_us_0043|AM:MSD|-10000|10000||
2025-06-21 13:11:59|funds_us_0044|AM:FAX|-10000|10000||
2025-06-21 13:12:00|funds_us_0045|AM:FCO|-10000|10000||
2025-06-21 13:12:00|funds_us_0046|IEF|94.81|94.6|93.08|94.6|94.78|94.5548|7825080.6|8573529.2333|32689300449.8|34455771528|32689300449.8|34455771528|0.03|0.0478|0.0828|-0.026|20241011|20240801
2025-06-21 13:12:00|funds_us_0047|IEI|117.25|118.08|115.35|118.08|117.22|118.0451|1647633.32|1982576.1|15079692481.02|15334056602|15079692481.02|15334056602|0.03|0.0296|0.096|-0.0048|20250404|20250331
2025-06-21 13:12:00|funds_us_0048|TLH|103.22|99.93|101.2|99.93|103.17|99.8721|1172507.06|2470309.8|8394271596.18|11285552371|8394271596.18|11285552371|0.05|0.0579|0.1763|-0.1405|20250523|20240926
2025-06-21 13:12:01|funds_us_0049|TLT|91.39|86.49|89.49|86.49|91.35|86.4395|38878396.7|41375680.3667|54570195372.59|48492571114|54570195372.59|48492571114|0.04|0.0584|0.2401|-0.1587|20241014|20241111
2025-06-21 13:12:01|funds_us_0050|TIP|108.58|109.29|107.07|109.29|108.52|109.1875|2100393.45|2161189.4|15739280616.8|13877735121|15739280616.8|13877735121|0.06|0.0938|0.2594|-0.0704|20250411|20250407
2025-06-21 13:12:01|funds_us_0051|WIP|38.14|39|37.1|39|38.15|38.8639|54435.83|92437.9333|339913877.88|376999000|339913877.88|376999000|-0.03|0.3501|1.739|-2.2882|20250409|20241218
2025-06-21 13:12:02|funds_us_0052|SHY|82.35|82.54|80.79|82.54|82.33|82.5189|3987782.72|3306613.9|23385743086.07|23913990841|23385743086.07|23913990841|0.02|0.0255|0.1025|-0.115|20250409|20250404
2025-06-21 13:12:02|funds_us_0053|SHV|110.3|110.32|107.97|110.32|110.29|110.311|4505002.52|3051755.0333|19521486521.98|20501292708|19521486521.98|20501292708|0|0.0082|0.021|-0.0146|20250107|20241003
2025-06-21 13:12:03|funds_us_0054|HYMB|25.57|24.69|25.02|24.69|25.53|24.591|1027824.34|1300955.9|2735105208.84|2562380258|2735105208.84|2562380258|0.14|0.4027|1.1598|-1.666|20250409|20250407
2025-06-21 13:12:03|funds_us_0055|EBND|20.32|20.95|19.78|20.95|20.36|20.947|334027.9|377919.4|1917860783.91|1996250143|1917860783.91|1996250143|-0.2|0.0143|1.5751|-1.9877|20250409|20250407
2025-06-21 13:12:03|funds_us_0056|AM:ERSIX|6.68|6.73|62.1|64.571|6.68|6.73|7459423647.08|9853367051|9060111.25|14868004|-10000|10000||
2025-06-21 13:12:04|funds_us_0057|AM:FSAHX|8.96|8.93|14.58|14.9652|8.96|8.93|264127402.42|296427458|197571216.25|202062579|-10000|10000||
2025-06-21 13:12:04|funds_us_0058|AM:USHYX|6.87|6.88|44.54|46.3123|6.87|6.88|1033279278.12|1024435559|735614288.94|724161063|-10000|10000||
2025-06-21 13:12:05|funds_us_0059|AM:MDHAX|9.53|9.49|16.69|17.1072|9.53|9.49|2689434320.67|2919355617|477601174.08|546837020|-10000|10000||
2025-06-21 13:12:05|funds_us_0060|AM:RPHIX|9.71|9.7|15.83|16.1988|9.71|9.7|766845618.26|751361037|730151882.92|696875273|-10000|10000||
2025-06-21 13:12:06|funds_us_0061|PGHY|19.83|19.77|19.17|19.77|19.81|19.77|38972.48|59778.1333|145097359.29|169999966|145097359.29|169999966|0.09|0.1013|0.9611|-1.5609|20250121|20250408
2025-06-21 13:12:06|funds_us_0062|AM:HYND|-10000|10000||
2025-06-21 13:12:06|funds_us_0063|HYG|78.97|79.8|76.78|79.8|78.86|79.5414|38896960.63|36153846.8333|15560151780.8|16584386000|15560151780.8|16584386000|0.14|0.3251|1.4898|-0.6601|20250409|20250408
2025-06-21 13:12:07|funds_us_0064|SHYG|42.71|42.75|41.25|42.75|42.64|42.5996|1425882.45|1111493.5333|6230714372.94|6462359431|6230714372.94|6462359431|0.17|0.3531|1.6045|-0.6949|20250409|20250408
2025-06-21 13:12:07|funds_us_0065|HYS|93.95|94.11|90.65|94.11|93.94|93.9478|145168.19|95723.6333|1352034446.99|1432703951|1352034446.99|1432703951|0.01|0.1726|1.1363|-1.0432|20250409|20250408
2025-06-21 13:12:07|funds_us_0066|JNK|95.85|96.23|92.8|96.23|95.76|95.9989|3753820.94|3991614.6333|7840658043.05|7706275087|7840658043.05|7706275087|0.09|0.2407|1.618|-0.8098|20250409|20241218
2025-06-21 13:12:08|funds_us_0067|SJNK|25.29|25.28|24.4|25.28|25.26|25.2186|3583706.55|3119315|4706242107.96|4413258470|4706242107.96|4413258470|0.1|0.2434|1.4286|-0.7629|20250409|20250408
2025-06-21 13:12:08|funds_us_0068|LQD|108.78|108.14|106.43|108.14|108.72|108.0783|25902984.47|26821744.5|30255287242.47|27873386063|30255287242.47|27873386063|0.05|0.0571|0.9727|-0.2656|20250409|20241218
2025-06-21 13:12:08|funds_us_0069|SLQD|49.96|50.35|49|50.35|49.94|50.3233|238408.28|257719.4667|2162345870.39|2274613444|2162345870.39|2274613444|0.03|0.053|0.594|-0.3106|20250409|20250408
2025-06-21 13:12:08|funds_us_0070|AGG|98.48|98.22|96.65|98.22|98.43|98.1503|8177707.42|7997927.8667|119812334820.92|127085005701|119812334820.92|127085005701|0.02|0.071|0.1757|-0.1829|20250409|20250407
2025-06-21 13:12:09|funds_us_0071|AGZD|22.35|22.3484|21.91|22.3484|22.37|22.376|64494.8|56756.3333|143962596.32|111882226|143962596.32|111882226|-0.07|-0.1233|0.7428|-1.2743|20250108|20250409
2025-06-21 13:12:09|funds_us_0072|BND|73.09|72.88|71.74|72.88|73.04|72.85|6433661.9|6633095.0333|324251140919.42|127298760976|120478752071.17|127298760976|0.05|0.0412|0.2344|-0.124|20250409|20250408
2025-06-21 13:12:09|funds_us_0073|BSV|77.78|78.27|76.39|78.27|77.75|78.24|2248252.26|2271906.0333|57497098446.58|38290734987|34260297877.42|38290734987|0.04|0.0383|0.1926|-0.0129|20250409|20250514
2025-06-21 13:12:11|funds_us_0074|BIV|76.15|76.47|74.69|76.47|76.1|76.41|1274839.94|1715837.8333|40688167640|23072247733|20787443585.33|23072247733|0.07|0.0785|0.3439|-0.0791|20250409|20250408
2025-06-21 13:12:11|funds_us_0075|BLV|70.72|68.29|69.13|68.29|70.65|68.21|743537.1|1017334.6667|8422278571.5|6107527647|5721429630.42|6107527647|0.1|0.1173|0.7761|-0.1683|20250409|20241031
2025-06-21 13:12:11|funds_us_0076|EDV|71.8|65.36|70.46|65.36|71.38|65.02|983664.29|887707.9667|4497096248.58|3460384456|3801408600.42|3460384456|0.59|0.5229|0.9488|0.029|20240628|20250407
2025-06-21 13:12:12|funds_us_0077|EMLC|24.15|24.83|23.43|24.83|24.17|24.828|1654431.82|2662393.7333|2768566280.73|3297719421|2768566280.73|3297719421|-0.06|0.0081|1.2485|-1.8175|20250409|20250407
2025-06-21 13:12:12|funds_us_0078|EMCB|65.47|65.66|63.71|65.66|65.4|65.606|4434.2|3270.0333|68985952.82|72166071|68985952.82|72166071|0.11|0.0823|1.0054|-2.7364|20250523|20250508
2025-06-21 13:12:12|funds_us_0079|AM:EMSH|-10000|10000||
2025-06-21 13:12:13|funds_us_0080|IEMG|54.64|57.57|53.42|57.57|54.68|57.5772|9898003.72|12349457.6|81998641808.55|90269455799|81998641808.55|90269455799|-0.06|-0.0124|1.2866|-1.5546|20250409|20250407
2025-06-21 13:12:13|funds_us_0081|PCY|20.37|20.12|19.77|20.12|20.4|20.08|402333.56|238051.7667|1329208825.27|1150839867|1329208825.27|1150839867|-0.13|0.1992|3.6688|-2.9186|20250409|20250408
2025-06-21 13:12:13|funds_us_0082|AM:DSUM|-10000|10000||
2025-06-21 13:12:14|funds_us_0083|AM:KCNY|-10000|10000||
2025-06-21 13:12:14|funds_us_0084|CBON|22.17|22.305|21.96|22.305|22.22|22.4528|3450.54|1577.4333|21709724.06|17962213|21709724.06|17962213|-0.24|-0.6581|0.2827|-0.8057|20241112|20250512
2025-06-21 13:12:14|funds_us_0085|AM:VBMFX|9.62|9.59|64.62|65.6106|9.62|9.59|342977421193.75|352014124268|538104040.25|503035297|-10000|10000||
2025-06-21 13:12:15|funds_us_0086|AM:NVHIX|9.68|9.43|15.13|15.0743|9.68|9.43|5029494551.75|5493937892|3801011152.75|4163168252|-10000|10000||
2025-06-21 13:12:15|funds_us_0087|AM:FEMGX|4.94|5.11|10.03|10.802|4.94|5.11|13940621.75|13622971|8771104.33|8826374|-10000|10000||
2025-06-21 13:12:16|funds_us_0088|AM:ALD|-10000|10000||
2025-06-21 13:12:16|funds_us_0089|ELD|26.66|27.6152|25.97|27.6152|26.79|27.678|10492.17|10014.8667|69838150.64|71963265|69838150.64|71963265|-0.46|-0.2269|1.5521|-2.9399|20250331|20250429
2025-06-21 13:12:16|funds_us_0090|QAI|31.67|31.92|31.31|31.92|31.67|31.9338|101752.12|71695.1|648430853.26|700947644|648430853.26|700947644|0.01|-0.0433|0.6987|-0.7637|20240701|20250512
2025-06-21 13:12:17|funds_us_0091|FPX|116.9|138.9035|116.86|138.9035|116.93|139|22191.42|20639.4667|776142083.89|922461170|776142083.89|922461170|-0.03|-0.0694|0.2336|-0.7443|20250409|20240626
2025-06-21 13:12:17|funds_us_0092|AM:DBV|-10000|10000||
2025-06-21 13:12:17|funds_us_0093|FXY|61.63|63.02|61.63|63.02|61.64|63.15|266163.6|315277.8667|512656684.23|836716037|512656684.23|836716037|-0.03|-0.2059|0.836|-2.1036|20240730|20250409
2025-06-21 13:12:18|funds_us_0094|FXE|100.27|106.3|99.59|106.3|100.28|106.29|88445.58|168082.1|242376002.44|563330441|242376002.44|563330441|-0.03|0.0094|0.8133|-1.0722|20250304|20250403
2025-06-21 13:12:18|funds_us_0095|FXB|124.29|129.31|122.63|129.31|124.29|129.52|14838.98|17472|61953796.59|90665310|61953796.59|90665310|-0.02|-0.1621|0.5613|-0.9333|20250304|20241218
2025-06-21 13:12:18|funds_us_0096|FXA|64.23|63.91|63.77|63.91|64.24|64.05|16821.09|37067.5333|68660544.35|96068889|68660544.35|96068889|-0.03|-0.2186|2.4281|-1.2648|20250409|20241218
2025-06-21 13:12:19|funds_us_0097|AM:FXS|-10000|10000||
2025-06-21 13:12:19|funds_us_0098|AM:CYB|-10000|10000||
2025-06-21 13:12:19|funds_us_0099|AM:BZF|-10000|10000||
2025-06-21 13:12:20|funds_us_0100|UUP|28.7|27.4|28.06|27.4|28.7|27.36|1013157.97|1131825.5|350090590.63|218858300|350090590.63|218858300|0.01|0.1462|0.4988|-0.2042|20240918|20241107
2025-06-21 13:12:20|funds_us_0101|VWOB|64.25|64.43|62.31|64.43|64.17|64.22|501136.36|524447|5470593917.75|4985156668|5147010414.83|4985156668|0.13|0.327|1.6648|-1.2683|20250409|20250408
2025-06-21 13:12:20|funds_us_0102|VWO|45.47|47.56|44.73|47.56|45.47|47.49|8908104.21|8600782.6333|111006932870.92|116436235403|81087614372.08|85142957154|-0.01|0.1474|1.1889|-1.5343|20250505|20250407
2025-06-21 13:12:21|funds_us_0103|SPY|573.54|594.28|569.17|594.28|573.77|594.4189|56781704.43|71894681.5667|591815926897.92|601541252596|591815926897.92|601541252596|0.01|-0.0234|0.9004|-0.1736|20250409|20250403
2025-06-21 13:12:21|funds_us_0104|VTI|283.16|293.43|281.69|293.43|283.14|293.5|3350456.63|3031437.4|1534162735415.8|473453146150|446839998744.58|473453146150|0.01|-0.0238|0.6297|-0.1172|20250409|20250530
2025-06-21 13:12:21|funds_us_0105|VEU|60.81|64.85|59.69|64.85|60.79|64.79|2491454.22|2333441|58566807973.33|65253297239|39973283800.17|44109526903|0.04|0.0926|0.8857|-0.4196|20250409|20250407
2025-06-21 13:12:21|funds_us_0106|VB|233.31|231.54|231.93|231.54|233.28|231.51|814857.87|825434.5333|136530508570.33|61123074029|60910981812.75|61123074029|0.02|0.013|0.1403|-0.1329|20240715|20250423
2025-06-21 13:12:22|funds_us_0107|FXI|31.38|35.52|30.74|35.52|31.44|35.6246|49170669.56|34625941.2667|6553315072.43|6022343523|6553315072.43|6022343523|-0.19|-0.2937|1.7821|-1.5017|20240924|20250407
2025-06-21 13:12:22|funds_us_0108|HAO|29.22|1.15|29.22|1.15|144292.95|102725.3|-10000|10000||
2025-06-21 13:12:22|funds_us_0109|AM:RSX|-10000|10000||
2025-06-21 13:12:22|funds_us_0110|KSA|41.04|36.56|39.96|36.56|41.03|36.5285|461652.95|719095.2|639180200.75|661165041|639180200.75|661165041|0.04|0.0864|3.9687|-3.5316|20250409|20250404
2025-06-21 13:12:23|funds_us_0111|EWY|59.55|68.53|58.83|68.53|59.68|69.2024|3423489.31|4345214.6333|4028453834.49|4646938374|4028453834.49|4646938374|-0.22|-0.9716|2.5425|-2.3923|20250409|20240806
2025-06-21 13:12:23|funds_us_0112|EWT|52.48|54.84|51.64|54.84|52.58|55.0544|3387514.73|3977102.4667|5206288983.43|5742173697|5206288983.43|5742173697|-0.18|-0.3894|4.6273|-4.7465|20250505|20250407
2025-06-21 13:12:23|funds_us_0113|EWC|41.04|45.1|40.51|45.1|41.04|45.0857|2319776.33|2001058.2667|2701342003.22|3020742010|2701342003.22|3020742010|-0.02|0.0317|0.2888|-0.8917|20250124|20240805
2025-06-21 13:12:24|funds_us_0114|EWA|25.03|25.55|24.45|25.55|25.03|25.572|1675449.74|1586729.5333|1471386768.81|1554776345|1471386768.81|1554776345|-0.02|-0.0859|0.4443|-0.6979|20241231|20250407
2025-06-21 13:12:24|funds_us_0115|EWD|41.44|43.81|40.54|43.81|41.44|43.6201|179317.74|132357.5667|339287838.9|359865971|339287838.9|359865971|-0|0.4353|0.4952|-0.6284|20250319|20250408
2025-06-21 13:12:25|funds_us_0116|EWK|19.77|21.6096|19.43|21.6096|19.77|21.6025|19023.66|84497.1667|16503630.95|41476733|16503630.95|41476733|0.01|0.033|4.6318|-0.9339|20250130|20250408
2025-06-21 13:12:25|funds_us_0117|EWN|48.44|51.8927|47.6|51.8927|48.44|51.9375|94023.37|34825.3|268300016.67|267478092|268300016.67|267478092|-0.02|-0.0862|0.7697|-0.6937|20250409|20250421
2025-06-21 13:12:27|funds_us_0118|EWO|23.52|28|22.56|28|23.53|28.0477|45011.6|84081.4|62924844.58|107983516|62924844.58|107983516|-0.06|-0.1699|4.5501|-2.0094|20250409|20250408
2025-06-21 13:12:27|funds_us_0119|EWM|24.22|23.41|23.5|23.41|24.22|23.4762|344199.04|221657.7|286611541.22|230653669|286611541.22|230653669|-0.02|-0.282|3.6395|-3.8546|20250409|20250404
2025-06-21 13:12:27|funds_us_0120|EWL|50.64|52.68|49.72|52.68|50.64|52.7086|399617.38|462116.1333|1199486910.51|1278183004|1199486910.51|1278183004|-0.01|-0.0542|0.3955|-0.6815|20250422|20250421
2025-06-21 13:12:28|funds_us_0121|EWS|22.36|25.1|21.71|25.1|22.35|25.0406|598430.95|506415.8|612095338.91|727428534|612095338.91|727428534|0.04|0.2373|3.1799|-1.8758|20250409|20250407
2025-06-21 13:12:28|funds_us_0122|EWW|53.77|58.11|52.02|58.11|53.75|58.0823|2501342.93|1912532.4667|1512902492.68|1852825755|1512902492.68|1852825755|0.03|0.0477|1.2779|-0.5574|20250203|20250404
2025-06-21 13:12:28|funds_us_0123|EWG|34.61|40.34|34.05|40.34|34.61|40.3259|1574696.65|3054866.6333|1298341166.05|2734095229|1298341166.05|2734095229|-0.02|0.035|0.575|-1.1825|20250404|20250421
2025-06-21 13:12:29|funds_us_0124|EWQ|39.1|41.29|38.11|41.29|39.09|41.2662|449236.47|291714.6667|538139751.53|420915102|538139751.53|420915102|0.04|0.0577|1.1358|-0.6103|20250409|20250228
2025-06-21 13:12:29|funds_us_0125|EWU|36.51|38.9|35.43|38.9|36.44|38.9215|1355448.69|1442156.6333|3125275665.35|3016417099|3125275665.35|3016417099|0.19|-0.0553|0.8971|-0.417|20240628|20250430
2025-06-21 13:12:31|funds_us_0126|EZA|47.02|51.73|45.34|51.73|46.94|51.6148|184954.63|131220.9333|322040749.23|397433602|322040749.23|397433602|0.16|0.2233|1.9064|-2.371|20250409|20250408
2025-06-21 13:12:31|funds_us_0127|EPI|46.34|45.88|46.27|45.88|46.33|46.01|1120210.47|1006547.5333|3505221548.49|3294307498|3505221548.49|3294307498|0.02|-0.2825|4.6902|-2.7667|20250409|20250404
2025-06-21 13:12:31|funds_us_0128|AM:SCIF|-10000|10000||
2025-06-21 13:12:32|funds_us_0129|AM:NGE|-10000|10000||
2025-06-21 13:12:32|funds_us_0130|EIDO|19.26|17.18|18.61|17.18|19.3|17.2627|573594.4|627479.1333|306409842.57|288287501|306409842.57|288287501|-0.21|-0.4792|2.6769|-5.2892|20250409|20250404
2025-06-21 13:12:32|funds_us_0131|EWJ|69.45|71.76|68.38|71.76|69.42|71.6413|5224979.5|4613317.8|14463147595.04|14464384329|14463147595.04|14464384329|0.04|0.1656|0.6204|-1.0955|20250303|20240806
2025-06-21 13:12:32|funds_us_0132|ENZL|45.85|44.6|45.11|44.6|45.96|44.7225|10175.33|6002.5333|81339102.28|71556016|81339102.28|71556016|-0.23|-0.2739|2.2944|-2.1834|20250409|20250404
2025-06-21 13:12:33|funds_us_0133|EPOL|25.12|29.72|24.28|29.72|25.11|29.8057|300168.92|534380.7|297151321.44|453046866|297151321.44|453046866|0.01|-0.2876|5.8646|-2.8281|20250409|20250408
2025-06-21 13:12:33|funds_us_0134|AFK|16.78|19.49|16.78|19.49|16.85|19.2095|21785.18|23060.3667|46760471.99|49944671|46760471.99|49944671|-0.43|1.4603|2.608|-3.4169|20250409|20240807
2025-06-21 13:12:34|funds_us_0135|VNM|12.16|13.345|12.16|13.345|12.2|13.3738|583393.47|510879.6|440103303.22|413250548|440103303.22|413250548|-0.39|-0.2153|8.9354|-4.661|20250409|20250408
2025-06-21 13:12:34|funds_us_0136|EPHE|26.18|26.5|25.76|26.5|26.23|26.709|66024.33|93609|101031233.84|110842222|101031233.84|110842222|-0.23|-0.7824|2.0019|-4.0812|20250409|20250404
2025-06-21 13:12:34|funds_us_0137|EPU|42.47|47.08|41.07|47.08|42.6|47.2172|40535.36|16606.2333|98847567.29|148734106|98847567.29|148734106|-0.29|-0.2905|1.1657|-1.5656|20240708|20240718
2025-06-21 13:12:35|funds_us_0138|ECH|27.62|30.1|27.01|30.1|27.64|30.482|295215.56|450192.6333|540297818.17|615736807|540297818.17|615736807|-0.09|-1.2533|1.1549|-1.2533|20250530|20250620
2025-06-21 13:12:35|funds_us_0139|ENOR|24.58|28.1427|23.83|28.1427|24.57|28.1466|10544.99|21355.4667|30410833.62|45034503|30410833.62|45034503|0.03|-0.0137|4.3379|-1.0261|20250409|20250408
2025-06-21 13:12:35|funds_us_0140|EDEN|115.79|114.4306|114.06|114.4306|115.82|114.0788|10839.18|6283.7667|250505352.75|228157664|250505352.75|228157664|-0.02|0.3084|4.3639|-1.6196|20250409|20250408
2025-06-21 13:12:36|funds_us_0141|EWI|39.69|46.36|38.74|46.36|39.7|46.2923|394060.74|350122.8667|421548118.04|520788774|421548118.04|520788774|-0.03|0.1462|0.4736|-0.7645|20250409|20250421
2025-06-21 13:12:36|funds_us_0142|EWP|35.27|42.69|34.47|42.69|35.24|42.6931|365934.56|523961.5333|983543467.63|1280791976|983543467.63|1280791976|0.07|-0.0072|1.9894|-1.1977|20250409|20250408
2025-06-21 13:12:36|funds_us_0143|EWZ|26.95|27.67|25.86|27.67|26.96|27.6765|22375571.11|24921640|3780516957.6|4789424655|3780516957.6|4789424655|-0.03|-0.0236|0.561|-0.6517|20250303|20250409
2025-06-21 13:12:36|funds_us_0144|EWZS|11.55|12.8|11.29|12.8|11.55|12.7715|306880|522052.4|129963151.02|184547817|129963151.02|184547817|0.01|0.2233|0.9364|-1.2631|20241127|20241231
2025-06-21 13:12:37|funds_us_0145|IEUS|58.17|63.95|56.7|63.95|58.15|63.7699|10203.02|7787.8333|97860869.61|111597248|97860869.61|111597248|0.03|0.2825|5.454|-1.093|20250409|20240829
2025-06-21 13:12:37|funds_us_0146|VSS|119.75|128.74|117.59|128.74|119.69|128.88|392868.58|261654.5333|10619483344.42|10871973339|8645203666.83|8851820436|0.05|-0.1086|1.047|-0.9655|20250409|20250407
2025-06-21 13:12:37|funds_us_0147|IWF|381.78|403.17|380.78|403.17|381.81|403.7825|1514000.48|1290651.6|100505755870.3|106235164405|100505755870.3|106235164405|-0.01|-0.1517|0.1114|-0.1517|20250204|20250620
2025-06-21 13:12:38|funds_us_0148|IWD|186.91|189.42|184.78|189.42|186.95|189.5164|2100613.01|2490765.9|60298707225.26|60635772155|60298707225.26|60635772155|0|-0.0509|0.0626|-0.0671|20250318|20240801
2025-06-21 13:12:38|funds_us_0149|EFA|81.14|86.33|79.25|86.33|81.08|86.2078|13091764.22|14178975.0667|56768208229.88|62173084811|56768208229.88|62173084811|0.07|0.1417|0.8581|-0.2767|20250409|20250421
2025-06-21 13:12:38|funds_us_0150|EEM|43.83|46.33|43.06|46.33|43.84|46.4613|27150233.63|24597307.2333|17454327440.18|17666903962|17454327440.18|17666903962|-0.1|-0.2826|0.9546|-1.7145|20250409|20250407
2025-06-21 13:12:38|funds_us_0151|PFF|31.65|30.305|30.64|30.305|31.65|30.2901|3820790.29|3040811.3333|14549404994.87|13622969010|14549404994.87|13622969010|0.01|0.0492|0.4134|-0.3389|20240731|20241028
2025-06-21 13:12:39|funds_us_0152|PFFD|19.72|18.61|19.12|18.61|19.72|18.62|747991.95|627932.2333|2370649108.85|2258704097|2370649108.85|2258704097|0.04|-0.0537|0.4578|-0.4599|20240731|20240805
2025-06-21 13:12:39|funds_us_0153|AM:IPFF|-10000|10000||
2025-06-21 13:12:39|funds_us_0154|IDV|29.77|33.55|28.69|33.55|29.77|33.5549|580126.67|820377.5667|4276916842.82|5160739856|4276916842.82|5160739856|-0.01|-0.0145|0.8326|-0.5306|20250409|20250408
2025-06-21 13:12:40|funds_us_0155|HDV|115.79|116.6|113.48|116.6|115.74|116.5597|469410.61|414976.9333|11000332361.84|10950780681|11000332361.84|10950780681|0.01|0.0346|0.1339|-0.0984|20240805|20240801
2025-06-21 13:12:40|funds_us_0156|DEM|42.55|44.57|41.86|44.57|42.59|44.601|283413.03|217855.2|2858799139.33|2970459456|2858799139.33|2970459456|-0.1|-0.0695|4.3265|-3.8937|20250409|20250404
2025-06-21 13:12:40|funds_us_0157|DLN|78.03|80.25|77.33|80.25|78.02|80.242|171100.99|198632.5667|4466972447.16|4882740370|4466972447.16|4882740370|0.01|0.01|0.0951|-0.0981|20241129|20250410
2025-06-21 13:12:42|funds_us_0158|DON|50.06|49.27|49.53|49.27|50.06|49.254|149334.07|124727|3684577613.18|3607855517|3684577613.18|3607855517|-0|0.0325|0.1363|-0.2517|20250414|20250430
2025-06-21 13:12:44|funds_us_0159|VYM|127.48|129.62|125.32|129.62|127.46|129.67|1102252.87|883256.8|72708131041.17|72926403032|58880922020.58|58903503018|0.01|-0.0386|0.1369|-0.0935|20250404|20250314
2025-06-21 13:12:45|funds_us_0160|AM:VEIEX|28.81|30.1|58.01|61.5273|28.81|30.1|111006932870.92|116436235403|67280966.83|65593899|-10000|10000||
2025-06-21 13:12:46|funds_us_0161|AM:VEURX|37.23|40.2|103.55|114.3883|37.23|40.2|26057504643.5|32384570545|11920270.58|15180092|-10000|10000||
2025-06-21 13:12:48|funds_us_0162|AM:VPACX|14.27|15.09|27.53|29.5753|14.27|15.09|10112788529.92|10770307167|4994896.67|4966350|-10000|10000||
2025-06-21 13:12:48|funds_us_0163|AM:NAESX|111.76|110.9|1601.21|1597.5784|111.76|110.9|150580331283.08|147558694625|329464792.58|293449982|-10000|10000||
2025-06-21 13:12:48|funds_us_0164|AM:VIMSX|71.65|74.46|121.5|127.0158|71.65|74.46|176741956011.25|185279454700|346864313.08|319056462|-10000|10000||
2025-06-21 13:12:49|funds_us_0165|AM:VISGX|75.23|75.89|89.79|90.7281|75.23|75.89|36132794397.33|34952139461|72997826.08|67174843|-10000|10000||
2025-06-21 13:12:49|funds_us_0166|AM:VISVX|46.69|45.71|90.82|89.6864|46.69|45.71|56789057429.42|54016246707|95533104.33|86954360|-10000|10000||
2025-06-21 13:12:50|funds_us_0167|AM:VGTSX|20.04|21.39|40.67|44.216|20.04|21.39|451648910433.42|492723743137|208853929376.75|226678602486|-10000|10000||
2025-06-21 13:12:50|funds_us_0168|AM:VFINX|531.38|552.25|2646.52|2763.4948|531.38|552.25|1317031304523.2|1427621776262|3023849411.5|2836538359|-10000|10000||
2025-06-21 13:12:51|funds_us_0169|AM:VTSMX|137.79|142.82|252.5|262.9684|137.79|142.82|1752662025091.9|1822972525439|21996435825.5|22241041157|-10000|10000||
2025-06-21 13:12:51|funds_us_0170|AM:VMVIX|63.8|63.84|92.03|92.9266|63.8|63.84|30309970400.17|29948950138|35917426.17|33091898|-10000|10000||
2025-06-21 13:12:52|funds_us_0171|AM:VMGIX|98.54|107.18|108.97|118.8009|98.54|107.18|27389377299.42|29656335884|48772769.25|49295269|-10000|10000||
2025-06-21 13:12:53|funds_us_0172|DGS|50.81|53.53|50.42|53.53|51.02|53.939|237928.37|170632.5|1920729866.61|1596584503|1920729866.61|1596584503|-0.4|-0.7583|5.7435|-4.5003|20250409|20250404
2025-06-21 13:12:53|funds_us_0173|AM:FRN|-10000|10000||
2025-06-21 13:12:54|funds_us_0174|PSP|66.27|66.19|65.35|66.19|66.23|66|27333.25|25155.3333|261439947.46|263354605|261439947.46|263354605|0.06|0.2879|1.334|-0.7704|20250409|20250421
2025-06-21 13:12:54|funds_us_0175|IDX|15.42|14.25|15.08|14.25|15.47|14.2895|51419.62|20830.4333|34679585.55|31436931|34679585.55|31436931|-0.27|-0.2765|3.9526|-4.7864|20250409|20250404
2025-06-21 13:12:55|funds_us_0176|ILF|24.35|25.1|23.31|25.1|24.35|25.1501|1355032.45|1853148.5|1358861639.27|1603317873|1358861639.27|1603317873|-0.02|-0.1991|0.3205|-0.3274|20250203|20241226
2025-06-21 13:12:57|funds_us_0177|TUR|35.63|29.96|35.03|29.96|35.69|30.0376|147541.92|121826.2333|186743066.02|139674956|186743066.02|139674956|-0.18|-0.2584|1.2258|-1.673|20250409|20250319
2025-06-21 13:12:57|funds_us_0178|BKF|38.2|40.18|37.58|40.18|38.24|40.3579|8881.43|8512.4667|75583110.1|84751676|75583110.1|84751676|-0.12|-0.4409|1.4988|-1.4097|20241007|20250408
2025-06-21 13:12:57|funds_us_0179|AAXJ|74.52|79.53|73.48|79.53|74.61|79.7307|514060.02|466260.6333|2488651923.03|2615165868|2488651923.03|2615165868|-0.13|-0.2517|1.2221|-1.9592|20250409|20250407
2025-06-21 13:12:58|funds_us_0180|AM:EGPT|-10000|10000||
2025-06-21 13:12:58|funds_us_0181|GXG|25.37|29.41|24.82|29.41|25.35|29.42|53945.94|92786.7333|55604183.44|98556249|55604183.44|98556249|0.03|-0.034|2.0289|-2.1583|20250409|20250501
2025-06-21 13:12:58|funds_us_0182|THD|58.56|48.77|56.9|48.77|58.59|48.2824|57795.13|80386.8333|206135437.75|183473053|206135437.75|183473053|-0.04|1.0099|3.8666|-3.2178|20250409|20250407
2025-06-21 13:12:58|funds_us_0183|GUNR|39.12|40.29|38.33|40.29|39.15|40.37|701387.17|355547.5333|5259519946.15|4779317491|5259519946.15|4779317491|-0.09|-0.1982|3.0848|-1.315|20250409|20250408
2025-06-21 13:12:59|funds_us_0184|LIT|40.07|36.24|40|36.24|40.14|36.53|295796.95|170909|1089417190.93|792765538|1089417190.93|792765538|-0.19|-0.7939|7.9586|-4.0659|20241007|20250404
2025-06-21 13:12:59|funds_us_0185|AM:KOL|-10000|10000||
2025-06-21 13:13:00|funds_us_0186|SLX|64.53|63.59|63.35|63.59|64.54|63.6362|11112.75|13317.1333|81667567.83|68408962|81667567.83|68408962|-0.01|-0.0727|0.2803|-0.3956|20241212|20250423
2025-06-21 13:13:00|funds_us_0187|NLR|84.18|107.05|83.86|107.05|84.05|106.9265|195002.87|349039.1333|707651407.2|1586964356|707651407.2|1586964356|0.13|0.1155|1.4408|-0.8289|20241016|20250407
2025-06-21 13:13:00|funds_us_0188|DBA|26.03|26.41|25.53|26.41|26.04|26.4|356291.94|288042.9667|780409635.07|822327030|780409635.07|822327030|0.01|0.0379|1.3456|-0.8867|20250108|20240621
2025-06-21 13:13:01|funds_us_0189|DBB|19.4|18.89|18.93|18.89|19.37|18.78|105096.74|51163.6333|122408925.32|108922774|122408925.32|108922774|0.04|0.5857|2.9497|-1.0339|20250409|20250408
2025-06-21 13:13:01|funds_us_0190|DBC|22.1|23.26|21.52|23.26|22.1|23.21|1084903.27|845306.9667|1392119108.55|1297211287|1392119108.55|1297211287|0.02|0.2154|0.8933|-0.8362|20241031|20250408
2025-06-21 16:09:40|funds_us_0000|AM:STYIX|7.86|7.86|12.78|13.1221|7.86|7.86|2036228959.72|2268825107|1844678479|2059358592|-10000|10000||
2025-06-21 16:09:42|funds_us_0001|AM:WDHYX|7.87|7.87|14.08|14.4417|7.87|7.87|2036228959.72|2268825107|30873427.83|26600027|-10000|10000||
2025-06-21 16:09:42|funds_us_0002|AM:VFSTX|10.35|10.41|92.13|94.4539|10.35|10.41|54273054828.58|52458167090|5402659488.75|3041548834|-10000|10000||
2025-06-21 16:09:43|funds_us_0003|AM:VFICX|8.68|8.71|44.78|45.9255|8.68|8.71|35093543760|35771857098|1533260282.75|1445859117|-10000|10000||
2025-06-21 16:09:43|funds_us_0004|AM:VWEHX|5.45|5.48|313.43|324.2272|5.45|5.48|24694547288.42|24583190269|3030822027.58|2897456216|-10000|10000||
2025-06-21 16:09:45|funds_us_0005|AM:VWESX|7.73|7.49|385.19|381.764|7.73|7.49|14474178251.58|11131201596|3158277700.17|936815269|-10000|10000||
2025-06-21 16:09:48|funds_us_0006|AM:VUSTX|8.2|7.83|91.83|89.3672|8.2|7.83|3016312474.42|2868362828|611587287.42|536267306|-10000|10000||
2025-06-21 16:09:49|funds_us_0007|AM:VFIIX|9.25|9.23|144.55|146.6457|9.25|9.23|13654809254.67|11100908178|4250264851.17|2033726750|-10000|10000||
2025-06-21 16:09:51|funds_us_0008|AM:VFISX|9.86|9.88|30.82|31.4397|9.86|9.88|5812904926.58|5886369503|475339791.25|478552671|-10000|10000||
2025-06-21 16:09:52|funds_us_0009|AM:VFITX|9.89|9.91|46.24|47.1439|9.89|9.91|6767540213.5|6895300328|651043506.33|556102690|-10000|10000||
2025-06-21 16:09:52|funds_us_0010|AM:VTMFX|44.87|45.55|93.96|96.2408|44.87|45.55|10222668401.67|10381383436|10222668401.67|10381383436|-10000|10000||
2025-06-21 16:09:52|funds_us_0011|AM:FFRHX|9.22|9.13|28.7|29.3875|9.22|9.13|15126948436.75|14808253806|9668153490.08|9398586884|-10000|10000||
2025-06-21 16:09:53|funds_us_0012|AM:FNMIX|12.77|12.81|135.31|138.708|12.77|12.81|4582788657.58|4576269937|1578451579.75|1520827732|-10000|10000||
2025-06-21 16:09:53|funds_us_0013|AM:SPHIX|7.87|7.94|126.2|130.9546|7.87|7.94|2735857777.33|2908117142|2424854738.42|2513597645|-10000|10000||
2025-06-21 16:09:54|funds_us_0014|AM:FBNDX|7.19|7.18|228.27|231.8567|7.19|7.18|10446938893.33|10093172203|5868119976.17|5559086791|-10000|10000||
2025-06-21 16:09:54|funds_us_0015|AM:FSTFX|10.42|10.47|35.14|35.6602|10.42|10.47|2623340238.25|2657281917|1715389467.67|1740803062|-10000|10000||
2025-06-21 16:09:55|funds_us_0016|AM:FLTMX|10.07|9.97|101.37|101.5657|10.07|9.97|12202684626.67|12976330654|4404754981.75|4574937462|-10000|10000||
2025-06-21 16:09:55|funds_us_0017|AM:FAGIX|10.11|10.29|679.62|706.3756|10.11|10.29|13362675026.25|13538387210|13362675026.25|13538387210|-10000|10000||
2025-06-21 16:09:55|funds_us_0018|AM:FGMNX|10.14|10.12|71.82|72.8906|10.14|10.12|1926009623.5|1808073731|1926009623.5|1808073731|-10000|10000||
2025-06-21 16:09:57|funds_us_0019|AM:PREMX|9.22|9.19|103.92|106.3823|9.22|9.19|4663969766.17|4773922873|355340343.65|339249074|-10000|10000||
2025-06-21 16:09:59|funds_us_0020|AM:PRHIX|5.92|5.95|10.32|10.6839|5.92|5.95|6825060411.15|6844802523|2403302528.67|2616467638|-10000|10000||
2025-06-21 16:10:00|funds_us_0021|AM:TBSIX|4.61|4.63|5.7|5.8346|4.61|4.63|4689912393.48|4651182085|3090179213.29|3207344585|-10000|10000||
2025-06-21 16:10:00|funds_us_0022|AM:PRTIX|5.05|5.06|23.32|23.7545|5.05|5.06|518834879.8|442492924|374953844.74|288031810|-10000|10000||
2025-06-21 16:10:01|funds_us_0023|AM:PRULX|7.37|7.04|61.35|59.6642|7.37|7.04|4967669550.56|4434832279|248087109.61|175436378|-10000|10000||
2025-06-21 16:10:01|funds_us_0024|AM:TPINX|6.95|7.08|76.6|80.2355|6.95|7.08|3322035471.33|3101967535|1624339719.25|1544606496|-10000|10000||
2025-06-21 16:10:02|funds_us_0025|AM:TGBAX|6.91|7.04|82.05|86.0705|6.91|7.04|3322035471.33|3101967535|1131714896.25|1031566673|-10000|10000||
2025-06-21 16:10:04|funds_us_0026|MINT|100.44|100.42|98.06|100.42|100.44|100.4241|1380341.09|1267363.2|12338048029.94|13408630100|12338048029.94|13408630100|0|-0.0041|0.1204|-0.1579|20250409|20240905
2025-06-21 16:10:05|funds_us_0027|MUB|106.46|103.96|104.85|103.96|106.36|103.9018|4437417.71|5743361.6|39234146534.63|38318984876|39234146534.63|38318984876|0.1|0.056|1.6491|-0.5433|20250409|20250408
2025-06-21 16:10:06|funds_us_0028|MBB|93.18|92.81|91.32|92.81|93.18|92.8042|2678894.09|2794313.3333|35171506511.23|38894225419|35171506511.23|38894225419|-0.03|0.0063|0.1615|-0.2345|20240830|20250404
2025-06-21 16:10:07|funds_us_0029|IGIB|52.27|52.62|51.13|52.62|52.26|52.59|1978192.46|1613481.2333|14575367043.37|15224810590|14575367043.37|15224810590|0.02|0.057|0.7837|-0.4479|20250409|20250408
2025-06-21 16:10:08|funds_us_0030|IGSB|52.03|52.45|50.95|52.45|52.02|52.4125|2951181.24|2811307.6333|21000502383.57|21271626745|21000502383.57|21271626745|0.02|0.0715|0.5908|-0.3318|20250409|20250408
2025-06-21 16:10:08|funds_us_0031|IGLB|50.62|49.35|49.35|49.35|50.61|49.2814|778416.91|801371.8667|2612736191.28|2331010746|2612736191.28|2331010746|0.02|0.1392|1.5517|-0.8236|20250409|20250408
2025-06-21 16:10:10|funds_us_0032|VCLT|76.64|74.57|74.61|74.57|76.57|74.48|2726922.06|3215294.2|13808891226.75|10376018658|13107683339.25|10376018658|0.09|0.1208|1.5576|-0.5921|20250409|20250408
2025-06-21 16:10:10|funds_us_0033|AM:PTCIX|8.87|8.63|28.4|28.3264|8.87|8.63|3305598477.75|3097255164|3102018009.17|2933918500|-10000|10000||
2025-06-21 16:10:11|funds_us_0034|VCSH|78.47|79.04|76.86|79.04|78.44|79|3705120.73|3760979.0333|41061710256|34904373633|35000068705.17|34904373633|0.03|0.0506|0.5634|-0.2171|20250409|20250408
2025-06-21 16:10:11|funds_us_0035|CWB|77.16|80.61|76.38|80.61|77.21|80.6946|669742.38|405105.1667|3819973610.02|3800717021|3819973610.02|3800717021|-0.06|-0.1049|1.1425|-1.0108|20241202|20250410
2025-06-21 16:10:11|funds_us_0036|BKLN|20.97|20.91|20.24|20.91|20.99|20.93|14955951.3|8842330.6333|8004012378.37|6831219060|8004012378.37|6831219060|-0.15|-0.0956|0.284|-1.6602|20241111|20250408
2025-06-21 16:10:12|funds_us_0037|FLOT|50.92|50.94|49.68|50.94|50.89|50.9036|1485030.69|1214886.8667|7982519417.39|8913226146|7982519417.39|8913226146|0.05|0.0714|0.2047|-1.3597|20241227|20250404
2025-06-21 16:10:13|funds_us_0038|GSY|50.12|50.26|49.02|50.26|50.12|50.25|565644.85|576891.2667|2438373040.78|2864150538|2438373040.78|2864150538|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-06-21 16:10:14|funds_us_0039|EMB|90.68|91.14|88.22|91.14|90.52|90.8075|5953746.28|5162389.5333|14378786682.76|13076274872|14378786682.76|13076274872|0.17|0.3662|1.9231|-1.4204|20250409|20250408
2025-06-21 16:10:14|funds_us_0040|CEMB|44.91|45.01|43.78|45.01|44.87|44.8719|55055.23|36635.9|411105507.31|372436432|411105507.31|372436432|0.1|0.3079|1.235|-1.1805|20250409|20250407
2025-06-21 16:10:15|funds_us_0041|AM:MEDIX|12.02|12.02|76.45|78.6255|12.02|12.02|7220503641.11|7165467060|4152056953.63|4036994295|-10000|10000||
2025-06-21 16:10:17|funds_us_0042|AM:TEI|-10000|10000||
2025-06-21 16:10:17|funds_us_0043|AM:MSD|-10000|10000||
2025-06-21 16:10:18|funds_us_0044|AM:FAX|-10000|10000||
2025-06-21 16:10:18|funds_us_0045|AM:FCO|-10000|10000||
2025-06-21 16:10:18|funds_us_0046|IEF|94.81|94.6|93.08|94.6|94.78|94.5548|7825080.6|8573529.2333|32689300449.8|34455771528|32689300449.8|34455771528|0.03|0.0478|0.0828|-0.026|20241011|20240801
2025-06-21 16:10:18|funds_us_0047|IEI|117.25|118.08|115.35|118.08|117.22|118.0451|1647633.32|1982576.1|15079692481.02|15334056602|15079692481.02|15334056602|0.03|0.0296|0.096|-0.0048|20250404|20250331
2025-06-21 16:10:19|funds_us_0048|TLH|103.22|99.93|101.2|99.93|103.17|99.8721|1172507.06|2470309.8|8394271596.18|11285552371|8394271596.18|11285552371|0.05|0.0579|0.1763|-0.1405|20250523|20240926
2025-06-21 16:10:19|funds_us_0049|TLT|91.39|86.49|89.49|86.49|91.35|86.4395|38878396.7|41375680.3667|54570195372.59|48492571114|54570195372.59|48492571114|0.04|0.0584|0.2401|-0.1587|20241014|20241111
2025-06-21 16:10:19|funds_us_0050|TIP|108.58|109.29|107.07|109.29|108.52|109.1875|2100393.45|2161189.4|15739280616.8|13877735121|15739280616.8|13877735121|0.06|0.0938|0.2594|-0.0704|20250411|20250407
2025-06-21 16:10:20|funds_us_0051|WIP|38.14|39|37.1|39|38.15|38.8639|54435.83|92437.9333|339913877.88|376999000|339913877.88|376999000|-0.03|0.3501|1.739|-2.2882|20250409|20241218
2025-06-21 16:10:20|funds_us_0052|SHY|82.35|82.54|80.79|82.54|82.33|82.5189|3987782.72|3306613.9|23385743086.07|23913990841|23385743086.07|23913990841|0.02|0.0255|0.1025|-0.115|20250409|20250404
2025-06-21 16:10:20|funds_us_0053|SHV|110.3|110.32|107.97|110.32|110.29|110.311|4505002.52|3051755.0333|19521486521.98|20501292708|19521486521.98|20501292708|0|0.0082|0.021|-0.0146|20250107|20241003
2025-06-21 16:10:20|funds_us_0054|HYMB|25.57|24.69|25.02|24.69|25.53|24.591|1027824.34|1300955.9|2735105208.84|2562380258|2735105208.84|2562380258|0.14|0.4027|1.1598|-1.666|20250409|20250407
2025-06-21 16:10:21|funds_us_0055|EBND|20.32|20.95|19.78|20.95|20.36|20.947|334027.9|377919.4|1917860783.91|1996250143|1917860783.91|1996250143|-0.2|0.0143|1.5751|-1.9877|20250409|20250407
2025-06-21 16:10:21|funds_us_0056|AM:ERSIX|6.68|6.73|62.1|64.571|6.68|6.73|7459423647.08|9853367051|9060111.25|14868004|-10000|10000||
2025-06-21 16:10:22|funds_us_0057|AM:FSAHX|8.96|8.93|14.58|14.9652|8.96|8.93|264127402.42|296427458|197571216.25|202062579|-10000|10000||
2025-06-21 16:10:22|funds_us_0058|AM:USHYX|6.87|6.88|44.54|46.3123|6.87|6.88|1033279278.12|1024435559|735614288.94|724161063|-10000|10000||
2025-06-21 16:10:23|funds_us_0059|AM:MDHAX|9.53|9.49|16.69|17.1072|9.53|9.49|2689434320.67|2919355617|477601174.08|546837020|-10000|10000||
2025-06-21 16:10:23|funds_us_0060|AM:RPHIX|9.71|9.7|15.83|16.1988|9.71|9.7|766845618.26|751361037|730151882.92|696875273|-10000|10000||
2025-06-21 16:10:24|funds_us_0061|PGHY|19.83|19.77|19.17|19.77|19.81|19.77|38972.48|59778.1333|145097359.29|169999966|145097359.29|169999966|0.09|0.1013|0.9611|-1.5609|20250121|20250408
2025-06-21 16:10:24|funds_us_0062|AM:HYND|-10000|10000||
2025-06-21 16:10:24|funds_us_0063|HYG|78.97|79.8|76.78|79.8|78.86|79.5414|38896960.63|36153846.8333|15560151780.8|16584386000|15560151780.8|16584386000|0.14|0.3251|1.4898|-0.6601|20250409|20250408
2025-06-21 16:10:25|funds_us_0064|SHYG|42.71|42.75|41.25|42.75|42.64|42.5996|1425882.45|1111493.5333|6230714372.94|6462359431|6230714372.94|6462359431|0.17|0.3531|1.6045|-0.6949|20250409|20250408
2025-06-21 16:10:25|funds_us_0065|HYS|93.95|94.11|90.65|94.11|93.94|93.9478|145168.19|95723.6333|1352034446.99|1432703951|1352034446.99|1432703951|0.01|0.1726|1.1363|-1.0432|20250409|20250408
2025-06-21 16:10:25|funds_us_0066|JNK|95.85|96.23|92.8|96.23|95.76|95.9989|3753820.94|3991614.6333|7840658043.05|7706275087|7840658043.05|7706275087|0.09|0.2407|1.618|-0.8098|20250409|20241218
2025-06-21 16:10:26|funds_us_0067|SJNK|25.29|25.28|24.4|25.28|25.26|25.2186|3583706.55|3119315|4706242107.96|4413258470|4706242107.96|4413258470|0.1|0.2434|1.4286|-0.7629|20250409|20250408
2025-06-21 16:10:26|funds_us_0068|LQD|108.78|108.14|106.43|108.14|108.72|108.0783|25902984.47|26821744.5|30255287242.47|27873386063|30255287242.47|27873386063|0.05|0.0571|0.9727|-0.2656|20250409|20241218
2025-06-21 16:10:27|funds_us_0069|SLQD|49.96|50.35|49|50.35|49.94|50.3233|238408.28|257719.4667|2162345870.39|2274613444|2162345870.39|2274613444|0.03|0.053|0.594|-0.3106|20250409|20250408
2025-06-21 16:10:28|funds_us_0070|AGG|98.48|98.22|96.65|98.22|98.43|98.1503|8177707.42|7997927.8667|119812334820.92|127085005701|119812334820.92|127085005701|0.02|0.071|0.1757|-0.1829|20250409|20250407
2025-06-21 16:10:28|funds_us_0071|AGZD|22.35|22.3484|21.91|22.3484|22.37|22.376|64494.8|56756.3333|143962596.32|111882226|143962596.32|111882226|-0.07|-0.1233|0.7428|-1.2743|20250108|20250409
2025-06-21 16:10:29|funds_us_0072|BND|73.09|72.88|71.74|72.88|73.04|72.85|6433661.9|6633095.0333|324251140919.42|127298760976|120478752071.17|127298760976|0.05|0.0412|0.2344|-0.124|20250409|20250408
2025-06-21 16:10:30|funds_us_0073|BSV|77.78|78.27|76.39|78.27|77.75|78.24|2248252.26|2271906.0333|57497098446.58|38290734987|34260297877.42|38290734987|0.04|0.0383|0.1926|-0.0129|20250409|20250514
2025-06-21 16:10:31|funds_us_0074|BIV|76.15|76.47|74.69|76.47|76.1|76.41|1274839.94|1715837.8333|40688167640|23072247733|20787443585.33|23072247733|0.07|0.0785|0.3439|-0.0791|20250409|20250408
2025-06-21 16:10:31|funds_us_0075|BLV|70.72|68.29|69.13|68.29|70.65|68.21|743537.1|1017334.6667|8422278571.5|6107527647|5721429630.42|6107527647|0.1|0.1173|0.7761|-0.1683|20250409|20241031
2025-06-21 16:10:31|funds_us_0076|EDV|71.8|65.36|70.46|65.36|71.38|65.02|983664.29|887707.9667|4497096248.58|3460384456|3801408600.42|3460384456|0.59|0.5229|0.9488|0.029|20240628|20250407
2025-06-21 16:10:32|funds_us_0077|EMLC|24.15|24.83|23.43|24.83|24.17|24.828|1654431.82|2662393.7333|2768566280.73|3297719421|2768566280.73|3297719421|-0.06|0.0081|1.2485|-1.8175|20250409|20250407
2025-06-21 16:10:32|funds_us_0078|EMCB|65.47|65.66|63.71|65.66|65.4|65.606|4434.2|3270.0333|68985952.82|72166071|68985952.82|72166071|0.11|0.0823|1.0054|-2.7364|20250523|20250508
2025-06-21 16:10:32|funds_us_0079|AM:EMSH|-10000|10000||
2025-06-21 16:10:33|funds_us_0080|IEMG|54.64|57.57|53.42|57.57|54.68|57.5772|9898003.72|12349457.6|81998641808.55|90269455799|81998641808.55|90269455799|-0.06|-0.0124|1.2866|-1.5546|20250409|20250407
2025-06-21 16:10:33|funds_us_0081|PCY|20.37|20.12|19.77|20.12|20.4|20.08|402333.56|238051.7667|1329208825.27|1150839867|1329208825.27|1150839867|-0.13|0.1992|3.6688|-2.9186|20250409|20250408
2025-06-21 16:10:34|funds_us_0082|AM:DSUM|-10000|10000||
2025-06-21 16:10:34|funds_us_0083|AM:KCNY|-10000|10000||
2025-06-21 16:10:34|funds_us_0084|CBON|22.17|22.305|21.96|22.305|22.22|22.4528|3450.54|1577.4333|21709724.06|17962213|21709724.06|17962213|-0.24|-0.6581|0.2827|-0.8057|20241112|20250512
2025-06-21 16:10:35|funds_us_0085|AM:VBMFX|9.62|9.59|64.62|65.6106|9.62|9.59|342977421193.75|352014124268|538104040.25|503035297|-10000|10000||
2025-06-21 16:10:35|funds_us_0086|AM:NVHIX|9.68|9.43|15.13|15.0743|9.68|9.43|5029494551.75|5493937892|3801011152.75|4163168252|-10000|10000||
2025-06-21 16:10:36|funds_us_0087|AM:FEMGX|4.94|5.11|10.03|10.802|4.94|5.11|13940621.75|13622971|8771104.33|8826374|-10000|10000||
2025-06-21 16:10:37|funds_us_0088|AM:ALD|-10000|10000||
2025-06-21 16:10:37|funds_us_0089|ELD|26.66|27.6152|25.97|27.6152|26.79|27.678|10492.17|10014.8667|69838150.64|71963265|69838150.64|71963265|-0.46|-0.2269|1.5521|-2.9399|20250331|20250429
2025-06-21 16:10:37|funds_us_0090|QAI|31.67|31.92|31.31|31.92|31.67|31.9338|101752.12|71695.1|648430853.26|700947644|648430853.26|700947644|0.01|-0.0433|0.6987|-0.7637|20240701|20250512
2025-06-21 16:10:38|funds_us_0091|FPX|116.9|138.9035|116.86|138.9035|116.93|139|22191.42|20639.4667|776142083.89|922461170|776142083.89|922461170|-0.03|-0.0694|0.2336|-0.7443|20250409|20240626
2025-06-21 16:10:39|funds_us_0092|AM:DBV|-10000|10000||
2025-06-21 16:10:40|funds_us_0093|FXY|61.63|63.02|61.63|63.02|61.64|63.15|266163.6|315277.8667|512656684.23|836716037|512656684.23|836716037|-0.03|-0.2059|0.836|-2.1036|20240730|20250409
2025-06-21 16:10:40|funds_us_0094|FXE|100.27|106.3|99.59|106.3|100.28|106.29|88445.58|168082.1|242376002.44|563330441|242376002.44|563330441|-0.03|0.0094|0.8133|-1.0722|20250304|20250403
2025-06-21 16:10:40|funds_us_0095|FXB|124.29|129.31|122.63|129.31|124.29|129.52|14838.98|17472|61953796.59|90665310|61953796.59|90665310|-0.02|-0.1621|0.5613|-0.9333|20250304|20241218
2025-06-21 16:10:40|funds_us_0096|FXA|64.23|63.91|63.77|63.91|64.24|64.05|16821.09|37067.5333|68660544.35|96068889|68660544.35|96068889|-0.03|-0.2186|2.4281|-1.2648|20250409|20241218
2025-06-21 16:10:41|funds_us_0097|AM:FXS|-10000|10000||
2025-06-21 16:10:41|funds_us_0098|AM:CYB|-10000|10000||
2025-06-21 16:10:42|funds_us_0099|AM:BZF|-10000|10000||
2025-06-21 16:10:43|funds_us_0100|UUP|28.7|27.4|28.06|27.4|28.7|27.36|1013157.97|1131825.5|350090590.63|218858300|350090590.63|218858300|0.01|0.1462|0.4988|-0.2042|20240918|20241107
2025-06-21 16:10:43|funds_us_0101|VWOB|64.25|64.43|62.31|64.43|64.17|64.22|501136.36|524447|5470593917.75|4985156668|5147010414.83|4985156668|0.13|0.327|1.6648|-1.2683|20250409|20250408
2025-06-21 16:10:43|funds_us_0102|VWO|45.47|47.56|44.73|47.56|45.47|47.49|8908104.21|8600782.6333|111006932870.92|116436235403|81087614372.08|85142957154|-0.01|0.1474|1.1889|-1.5343|20250505|20250407
2025-06-21 16:10:43|funds_us_0103|SPY|573.54|594.28|569.17|594.28|573.77|594.4189|56781704.43|71894681.5667|591815926897.92|601541252596|591815926897.92|601541252596|0.01|-0.0234|0.9004|-0.1736|20250409|20250403
2025-06-21 16:10:44|funds_us_0104|VTI|283.16|293.43|281.69|293.43|283.14|293.5|3350456.63|3031437.4|1534162735415.8|473453146150|446839998744.58|473453146150|0.01|-0.0238|0.6297|-0.1172|20250409|20250530
2025-06-21 16:10:44|funds_us_0105|VEU|60.81|64.85|59.69|64.85|60.79|64.79|2491454.22|2333441|58566807973.33|65253297239|39973283800.17|44109526903|0.04|0.0926|0.8857|-0.4196|20250409|20250407
2025-06-21 16:10:44|funds_us_0106|VB|233.31|231.54|231.93|231.54|233.28|231.51|814857.87|825434.5333|136530508570.33|61123074029|60910981812.75|61123074029|0.02|0.013|0.1403|-0.1329|20240715|20250423
2025-06-21 16:10:44|funds_us_0107|FXI|31.38|35.52|30.74|35.52|31.44|35.6246|49170669.56|34625941.2667|6553315072.43|6022343523|6553315072.43|6022343523|-0.19|-0.2937|1.7821|-1.5017|20240924|20250407
2025-06-21 16:10:45|funds_us_0108|HAO|29.22|1.15|29.22|1.15|144292.95|102725.3|-10000|10000||
2025-06-21 16:10:45|funds_us_0109|AM:RSX|-10000|10000||
2025-06-21 16:10:45|funds_us_0110|KSA|41.04|36.56|39.96|36.56|41.03|36.5285|461652.95|719095.2|639180200.75|661165041|639180200.75|661165041|0.04|0.0864|3.9687|-3.5316|20250409|20250404
2025-06-21 16:10:46|funds_us_0111|EWY|59.55|68.53|58.83|68.53|59.68|69.2024|3423489.31|4345214.6333|4028453834.49|4646938374|4028453834.49|4646938374|-0.22|-0.9716|2.5425|-2.3923|20250409|20240806
2025-06-21 16:10:47|funds_us_0112|EWT|52.48|54.84|51.64|54.84|52.58|55.0544|3387514.73|3977102.4667|5206288983.43|5742173697|5206288983.43|5742173697|-0.18|-0.3894|4.6273|-4.7465|20250505|20250407
2025-06-21 16:10:47|funds_us_0113|EWC|41.04|45.1|40.51|45.1|41.04|45.0857|2319776.33|2001058.2667|2701342003.22|3020742010|2701342003.22|3020742010|-0.02|0.0317|0.2888|-0.8917|20250124|20240805
2025-06-21 16:10:48|funds_us_0114|EWA|25.03|25.55|24.45|25.55|25.03|25.572|1675449.74|1586729.5333|1471386768.81|1554776345|1471386768.81|1554776345|-0.02|-0.0859|0.4443|-0.6979|20241231|20250407
2025-06-21 16:10:48|funds_us_0115|EWD|41.44|43.81|40.54|43.81|41.44|43.6201|179317.74|132357.5667|339287838.9|359865971|339287838.9|359865971|-0|0.4353|0.4952|-0.6284|20250319|20250408
2025-06-21 16:10:48|funds_us_0116|EWK|19.77|21.6096|19.43|21.6096|19.77|21.6025|19023.66|84497.1667|16503630.95|41476733|16503630.95|41476733|0.01|0.033|4.6318|-0.9339|20250130|20250408
2025-06-21 16:10:48|funds_us_0117|EWN|48.44|51.8927|47.6|51.8927|48.44|51.9375|94023.37|34825.3|268300016.67|267478092|268300016.67|267478092|-0.02|-0.0862|0.7697|-0.6937|20250409|20250421
2025-06-21 16:10:49|funds_us_0118|EWO|23.52|28|22.56|28|23.53|28.0477|45011.6|84081.4|62924844.58|107983516|62924844.58|107983516|-0.06|-0.1699|4.5501|-2.0094|20250409|20250408
2025-06-21 16:10:49|funds_us_0119|EWM|24.22|23.41|23.5|23.41|24.22|23.4762|344199.04|221657.7|286611541.22|230653669|286611541.22|230653669|-0.02|-0.282|3.6395|-3.8546|20250409|20250404
2025-06-21 16:10:51|funds_us_0120|EWL|50.64|52.68|49.72|52.68|50.64|52.7086|399617.38|462116.1333|1199486910.51|1278183004|1199486910.51|1278183004|-0.01|-0.0542|0.3955|-0.6815|20250422|20250421
2025-06-21 16:10:51|funds_us_0121|EWS|22.36|25.1|21.71|25.1|22.35|25.0406|598430.95|506415.8|612095338.91|727428534|612095338.91|727428534|0.04|0.2373|3.1799|-1.8758|20250409|20250407
2025-06-21 16:10:51|funds_us_0122|EWW|53.77|58.11|52.02|58.11|53.75|58.0823|2501342.93|1912532.4667|1512902492.68|1852825755|1512902492.68|1852825755|0.03|0.0477|1.2779|-0.5574|20250203|20250404
2025-06-21 16:10:51|funds_us_0123|EWG|34.61|40.34|34.05|40.34|34.61|40.3259|1574696.65|3054866.6333|1298341166.05|2734095229|1298341166.05|2734095229|-0.02|0.035|0.575|-1.1825|20250404|20250421
2025-06-21 16:10:52|funds_us_0124|EWQ|39.1|41.29|38.11|41.29|39.09|41.2662|449236.47|291714.6667|538139751.53|420915102|538139751.53|420915102|0.04|0.0577|1.1358|-0.6103|20250409|20250228
2025-06-21 16:10:52|funds_us_0125|EWU|36.51|38.9|35.43|38.9|36.44|38.9215|1355448.69|1442156.6333|3125275665.35|3016417099|3125275665.35|3016417099|0.19|-0.0553|0.8971|-0.417|20240628|20250430
2025-06-21 16:10:52|funds_us_0126|EZA|47.02|51.73|45.34|51.73|46.94|51.6148|184954.63|131220.9333|322040749.23|397433602|322040749.23|397433602|0.16|0.2233|1.9064|-2.371|20250409|20250408
2025-06-21 16:10:53|funds_us_0127|EPI|46.34|45.88|46.27|45.88|46.33|46.01|1120210.47|1006547.5333|3505221548.49|3294307498|3505221548.49|3294307498|0.02|-0.2825|4.6902|-2.7667|20250409|20250404
2025-06-21 16:10:53|funds_us_0128|AM:SCIF|-10000|10000||
2025-06-21 16:10:53|funds_us_0129|AM:NGE|-10000|10000||
2025-06-21 16:10:53|funds_us_0130|EIDO|19.26|17.18|18.61|17.18|19.3|17.2627|573594.4|627479.1333|306409842.57|288287501|306409842.57|288287501|-0.21|-0.4792|2.6769|-5.2892|20250409|20250404
2025-06-21 16:10:54|funds_us_0131|EWJ|69.45|71.76|68.38|71.76|69.42|71.6413|5224979.5|4613317.8|14463147595.04|14464384329|14463147595.04|14464384329|0.04|0.1656|0.6204|-1.0955|20250303|20240806
2025-06-21 16:10:54|funds_us_0132|ENZL|45.85|44.6|45.11|44.6|45.96|44.7225|10175.33|6002.5333|81339102.28|71556016|81339102.28|71556016|-0.23|-0.2739|2.2944|-2.1834|20250409|20250404
2025-06-21 16:10:55|funds_us_0133|EPOL|25.12|29.72|24.28|29.72|25.11|29.8057|300168.92|534380.7|297151321.44|453046866|297151321.44|453046866|0.01|-0.2876|5.8646|-2.8281|20250409|20250408
2025-06-21 16:10:55|funds_us_0134|AFK|16.78|19.49|16.78|19.49|16.85|19.2095|21785.18|23060.3667|46760471.99|49944671|46760471.99|49944671|-0.43|1.4603|2.608|-3.4169|20250409|20240807
2025-06-21 16:10:55|funds_us_0135|VNM|12.16|13.345|12.16|13.345|12.2|13.3738|583393.47|510879.6|440103303.22|413250548|440103303.22|413250548|-0.39|-0.2153|8.9354|-4.661|20250409|20250408
2025-06-21 16:10:57|funds_us_0136|EPHE|26.18|26.5|25.76|26.5|26.23|26.709|66024.33|93609|101031233.84|110842222|101031233.84|110842222|-0.23|-0.7824|2.0019|-4.0812|20250409|20250404
2025-06-21 16:10:57|funds_us_0137|EPU|42.47|47.08|41.07|47.08|42.6|47.2172|40535.36|16606.2333|98847567.29|148734106|98847567.29|148734106|-0.29|-0.2905|1.1657|-1.5656|20240708|20240718
2025-06-21 16:10:57|funds_us_0138|ECH|27.62|30.1|27.01|30.1|27.64|30.482|295215.56|450192.6333|540297818.17|615736807|540297818.17|615736807|-0.09|-1.2533|1.1549|-1.2533|20250530|20250620
2025-06-21 16:10:57|funds_us_0139|ENOR|24.58|28.1427|23.83|28.1427|24.57|28.1466|10544.99|21355.4667|30410833.62|45034503|30410833.62|45034503|0.03|-0.0137|4.3379|-1.0261|20250409|20250408
2025-06-21 16:10:58|funds_us_0140|EDEN|115.79|114.4306|114.06|114.4306|115.82|114.0788|10839.18|6283.7667|250505352.75|228157664|250505352.75|228157664|-0.02|0.3084|4.3639|-1.6196|20250409|20250408
2025-06-21 16:10:58|funds_us_0141|EWI|39.69|46.36|38.74|46.36|39.7|46.2923|394060.74|350122.8667|421548118.04|520788774|421548118.04|520788774|-0.03|0.1462|0.4736|-0.7645|20250409|20250421
2025-06-21 16:10:58|funds_us_0142|EWP|35.27|42.69|34.47|42.69|35.24|42.6931|365934.56|523961.5333|983543467.63|1280791976|983543467.63|1280791976|0.07|-0.0072|1.9894|-1.1977|20250409|20250408
2025-06-21 16:10:59|funds_us_0143|EWZ|26.95|27.67|25.86|27.67|26.96|27.6765|22375571.11|24921640|3780516957.6|4789424655|3780516957.6|4789424655|-0.03|-0.0236|0.561|-0.6517|20250303|20250409
2025-07-03 20:33:30|funds_us_0000|AM:STYIX|7.86|7.89|12.81|13.2393|7.86|7.89|2047798970.71|2310351506|1855100176.68|2097809604|-10000|10000||
2025-07-03 20:33:30|funds_us_0001|AM:WDHYX|7.87|7.9|14.1|14.5687|7.87|7.9|2047798970.71|2310351506|30541168.24|26706060|-10000|10000||
2025-07-03 20:33:31|funds_us_0002|AM:VFSTX|10.36|10.46|92.33|95.283|10.36|10.46|54272781965.73|52458167090|5338703354.64|3041548834|-10000|10000||
2025-07-03 20:33:31|funds_us_0003|AM:VFICX|8.68|8.8|44.89|46.5977|8.68|8.8|35253519836.18|35771857098|1536251111.73|1445859117|-10000|10000||
2025-07-03 20:33:32|funds_us_0004|AM:VWEHX|5.45|5.53|314.32|328.8981|5.45|5.53|24725847708.82|24583190269|3037686355.36|2897456216|-10000|10000||
2025-07-03 20:33:32|funds_us_0005|AM:VWESX|7.73|7.62|385.58|390.0602|7.73|7.62|14393343118.09|11131201596|3094418448|936815269|-10000|10000||
2025-07-03 20:33:32|funds_us_0006|AM:VUSTX|8.18|7.93|91.82|90.8524|8.18|7.93|3017896897.18|2868362828|611099876|536267306|-10000|10000||
2025-07-03 20:33:33|funds_us_0007|AM:VFIIX|9.25|9.29|144.8|148.0552|9.25|9.29|13559821659.27|11100908178|4185414422.18|2033726750|-10000|10000||
2025-07-03 20:33:33|funds_us_0008|AM:VFISX|9.87|9.9|30.87|31.6092|9.87|9.9|5820564990.09|5886369503|476415882.45|478552671|-10000|10000||
2025-07-03 20:33:34|funds_us_0009|AM:VFITX|9.9|9.96|46.33|47.5412|9.9|9.96|6827672153.45|6895300328|658123943.45|556102690|-10000|10000||
2025-07-03 20:33:34|funds_us_0010|AM:VTMFX|44.94|46.35|94.19|98.4734|44.94|46.35|10262278924.73|10381383436|10262278924.73|10381383436|-10000|10000||
2025-07-03 20:33:34|funds_us_0011|AM:FFRHX|9.22|9.18|28.76|29.7328|9.22|9.18|15170862680.25|15067168210|9703015803.17|9434907111|-10000|10000||
2025-07-03 20:33:35|funds_us_0012|AM:FNMIX|12.79|13.02|135.64|141.5702|12.79|13.02|4656226916.92|4942697722|1576131584.83|1553964783|-10000|10000||
2025-07-03 20:33:35|funds_us_0013|AM:SPHIX|7.88|8.04|126.6|133.2661|7.88|8.04|2764867465.83|2978333205|2443240183.67|2577972636|-10000|10000||
2025-07-03 20:33:35|funds_us_0014|AM:FBNDX|7.2|7.23|228.65|234.2237|7.2|7.23|10479070095.58|10325846103|5874275176.33|5688930857|-10000|10000||
2025-07-03 20:33:36|funds_us_0015|AM:FSTFX|10.42|10.51|35.19|35.8629|10.42|10.51|2632391636.92|2700468645|1721849887.83|1767251411|-10000|10000||
2025-07-03 20:33:36|funds_us_0016|AM:FLTMX|10.07|10.01|101.43|102.2132|10.07|10.01|12338884141.92|13123269483|4418569959.25|4521670244|-10000|10000||
2025-07-03 20:33:37|funds_us_0017|AM:FAGIX|10.13|10.48|681.62|722.0994|10.13|10.48|13439746985.33|13833946664|13439746985.33|13833946664|-10000|10000||
2025-07-03 20:33:37|funds_us_0018|AM:FGMNX|10.15|10.18|71.93|73.5586|10.15|10.18|1908263147|1813837279|1908263147|1813837279|-10000|10000||
2025-07-03 20:33:37|funds_us_0019|AM:PREMX|9.23|9.35|104.19|108.7498|9.23|9.35|4687994757.18|4892804485|354740428.1|345933167|-10000|10000||
2025-07-03 20:33:38|funds_us_0020|AM:PRHIX|5.92|5.99|10.35|10.8144|5.92|5.99|6829097714.1|6919176220|2413823188.4|2647395915|-10000|10000||
2025-07-03 20:33:38|funds_us_0021|AM:TBSIX|4.61|4.64|5.71|5.8678|4.61|4.64|4688564883.26|4648342642|3095120829.75|3207474800|-10000|10000||
2025-07-03 20:33:39|funds_us_0022|AM:PRTIX|5.06|5.09|23.36|23.9651|5.06|5.09|508114590.52|444129104|363624195.23|289833320|-10000|10000||
2025-07-03 20:33:39|funds_us_0023|AM:PRULX|7.36|7.13|61.34|60.615|7.36|7.13|4950237560.95|4483422869|245271204.82|178081608|-10000|10000||
2025-07-03 20:33:40|funds_us_0024|AM:TPINX|6.96|7.21|76.82|82.104|6.96|7.21|3289650424.27|3101967535|1614449396.64|1544606496|-10000|10000||
2025-07-03 20:33:40|funds_us_0025|AM:TGBAX|6.92|7.17|82.3|88.105|6.92|7.17|3289650424.27|3101967535|1111958308.82|1031566673|-10000|10000||
2025-07-03 20:33:41|funds_us_0026|MINT|100.43|100.225|97.85|100.225|100.43|100.1601|1391356.96|1282111.6|12379287024.16|13296247354|12379287024.16|13296247354|0|0.0299|0.1204|-0.1579|20250409|20240905
2025-07-03 20:33:41|funds_us_0027|MUB|106.38|104.255|104.59|104.255|106.28|104.0675|4498878.29|5493953.5|39270310449.9|38567414755|39270310449.9|38567414755|0.11|0.2811|1.6491|-0.5433|20250409|20250408
2025-07-03 20:33:41|funds_us_0028|MBB|93.22|93.12|91.17|93.12|93.22|93.3658|2709709.02|2807162.5|35418430532.16|39129602392|35418430532.16|39129602392|-0.03|0.0581|0.1615|-0.2345|20240830|20250404
2025-07-03 20:33:42|funds_us_0029|IGIB|52.33|52.985|51.06|52.985|52.31|53.0196|1968867.08|1592663.9667|14632751935.4|15468455722|14632751935.4|15468455722|0.02|0.114|0.7837|-0.4479|20250409|20250408
2025-07-03 20:33:42|funds_us_0030|IGSB|52.07|52.49|50.88|52.49|52.06|52.5135|2964497.79|2785452.6667|21038734555.68|21596166521|21038734555.68|21596166521|0.02|0.0315|0.5908|-0.3318|20250409|20250408
2025-07-03 20:33:42|funds_us_0031|IGLB|50.59|49.96|49.2|49.96|50.58|50.0103|785591.48|726456.6667|2614812585.33|2375491202|2614812585.33|2375491202|0.03|0.1993|1.5517|-0.8236|20250409|20250408
2025-07-03 20:33:43|funds_us_0032|VCLT|76.59|75.45|74.37|75.45|76.53|75.51|2749154.13|2979869.3333|14179751920.36|11065842118|13136335369.83|9999494001|0.1|0.2781|1.5576|-0.5921|20250409|20250408
2025-07-03 20:33:43|funds_us_0033|AM:PTCIX|8.87|8.8|28.44|29.0233|8.87|8.8|3290874740|3180507544|3089047606.08|3011735416|-10000|10000||
2025-07-03 20:33:43|funds_us_0034|VCSH|78.54|79.105|76.75|79.105|78.51|79.15|3747681.77|3873495.3667|41748638498.64|41573708196|35066066682.58|34396050777|0.03|0.0126|0.5634|-0.2171|20250409|20250408
2025-07-03 20:33:44|funds_us_0035|CWB|77.51|83.07|76.69|83.07|77.53|82.7879|669389.07|445227.9667|3833362144.54|3882753401|3833362144.54|3882753401|-0.05|-0.07|1.1425|-1.0108|20241202|20250410
2025-07-03 20:33:44|funds_us_0036|BKLN|20.96|20.985|20.18|20.985|20.99|20.95|14849481.71|7276617.7|7961019337.88|6969358175|7961019337.88|6969358175|-0.15|-0.0478|0.284|-1.6602|20241111|20250408
2025-07-03 20:33:44|funds_us_0037|FLOT|50.91|50.88|49.56|50.88|50.89|50.8036|1488884.5|1126022.5333|8028506218.34|8895716781|8028506218.34|8895716781|0.05|0.0519|0.2047|-1.3597|20241227|20250404
2025-07-03 20:33:45|funds_us_0038|GSY|50.13|50.155|48.91|50.155|50.13|50.16|570744.94|594587.6667|2458080364.23|2728491957|2458080364.23|2728491957|0.01|-0.0199|0.0599|-0.0599|20250409|20250407
2025-07-03 20:33:45|funds_us_0039|EMB|90.79|92.51|88.13|92.51|90.61|91.9483|5982125.13|6286324|14336831579.84|13819825867|14336831579.84|13819825867|0.18|0.4152|1.9231|-1.4204|20250409|20250408
2025-07-03 20:33:45|funds_us_0040|CEMB|44.94|45.25|43.71|45.25|44.89|45.0465|55088.12|41826.6|409434249.5|378390183|409434249.5|378390183|0.11|0.4519|1.235|-1.1805|20250409|20250407
2025-07-03 20:33:45|funds_us_0041|AM:MEDIX|12.03|12.19|76.65|79.8301|12.03|12.19|7224636315.49|7287172247|4147109173.93|4103940348|-10000|10000||
2025-07-03 20:33:46|funds_us_0042|AM:TEI|-10000|10000||
2025-07-03 20:33:46|funds_us_0043|AM:MSD|-10000|10000||
2025-07-03 20:33:47|funds_us_0044|AM:FAX|-10000|10000||
2025-07-03 20:33:47|funds_us_0045|AM:FCO|-10000|10000||
2025-07-03 20:33:47|funds_us_0046|IEF|94.85|94.74|92.94|94.74|94.82|95.0585|7916075.73|8535482.9333|32865439607.57|34601306761|32865439607.57|34601306761|0.03|0.0331|0.0828|-0.026|20241011|20240801
2025-07-03 20:33:47|funds_us_0047|IEI|117.36|118.08|115.25|118.08|117.32|118.3703|1678531.8|2022874.8333|15135218490.49|15589367937|15135218490.49|15589367937|0.03|0.0166|0.096|-0.0048|20250404|20250331
2025-07-03 20:33:48|funds_us_0048|TLH|103.12|100.32|100.88|100.32|103.08|100.6737|1235717.35|2458739.3|8512438822.75|11416398487|8512438822.75|11416398487|0.05|0.0559|0.1763|-0.1405|20250523|20240926
2025-07-03 20:33:48|funds_us_0049|TLT|91.2|87.05|89.1|87.05|91.18|87.5201|39140917.4|42123301.8333|54445290226.88|48136068761|54445290226.88|48136068761|0.04|0.0684|0.2401|-0.1587|20241014|20241111
2025-07-03 20:33:48|funds_us_0050|TIP|108.67|109.37|106.88|109.37|108.61|109.4869|2117461.09|2572587.6|15614155615.36|13871985777|15614155615.36|13871985777|0.06|0.0577|0.2594|-0.0704|20250411|20250407
2025-07-03 20:33:49|funds_us_0051|WIP|38.18|39.5|36.91|39.5|38.18|39.1368|55445.35|70437.3667|339970271.58|379645828|339970271.58|379645828|-0.01|0.647|1.739|-2.2882|20250409|20241218
2025-07-03 20:33:49|funds_us_0052|SHY|82.38|82.41|80.67|82.41|82.37|82.4962|4005327.69|3474081.0333|23375785084.76|23742394579|23375785084.76|23742394579|0.02|0.0047|0.1025|-0.115|20250409|20250404
2025-07-03 20:33:49|funds_us_0053|SHV|110.29|110.115|107.77|110.115|110.29|110.0752|4519918.42|2917616.9667|19569022668.32|20563156888|19569022668.32|20563156888|0|-0.0048|0.021|-0.0146|20250107|20241003
2025-07-03 20:33:50|funds_us_0054|HYMB|25.53|24.655|24.93|24.655|25.5|24.5496|1040693.34|1206829.3|2732076758.07|2621895833|2732076758.07|2621895833|0.17|0.5312|1.1598|-1.666|20250409|20250407
2025-07-03 20:33:50|funds_us_0055|EBND|20.37|21.36|19.77|21.36|20.4|21.2804|333028.43|355727.5|1921125985.98|2028018898|1921125985.98|2028018898|-0.18|0.4212|1.5751|-1.9877|20250409|20250407
2025-07-03 20:33:50|funds_us_0056|AM:ERSIX|6.69|6.77|62.28|65.3118|6.69|6.77|7891437504|10687076624|10045036.58|16044413|-10000|10000||
2025-07-03 20:33:51|funds_us_0057|AM:FSAHX|8.96|8.99|14.61|15.1377|8.96|8.99|270309800.5|304219657|199681246.42|207575360|-10000|10000||
2025-07-03 20:33:51|funds_us_0058|AM:USHYX|6.88|6.96|44.68|46.8508|6.88|6.96|1033583977.06|1034497491|735320224.4|730992177|-10000|10000||
2025-07-03 20:33:52|funds_us_0059|AM:MDHAX|9.53|9.53|16.72|17.2585|9.53|9.53|2704629188.14|2947747365|482548791.71|557569870|-10000|10000||
2025-07-03 20:33:52|funds_us_0060|AM:RPHIX|9.71|9.66|15.86|16.2224|9.71|9.66|765802858.53|748625464|728013405.68|693652676|-10000|10000||
2025-07-03 20:33:53|funds_us_0061|PGHY|19.84|19.89|19.11|19.89|19.82|19.83|39894.13|47222.8667|146366922.33|177437337|146366922.33|177437337|0.1|0.1513|0.9611|-1.5609|20250121|20250408
2025-07-03 20:33:53|funds_us_0062|AM:HYND|-10000|10000||
2025-07-03 20:33:53|funds_us_0063|HYG|79.07|80.355|76.67|80.355|78.96|80.1327|38969643.56|35615675.8|15576641663.81|17645219246|15576641663.81|17645219246|0.14|0.2337|1.4898|-0.6601|20250409|20250408
2025-07-03 20:33:54|funds_us_0064|SHYG|42.74|42.965|41.14|42.965|42.66|42.7961|1428172.71|1154667.8667|6243882398.04|6714709410|6243882398.04|6714709410|0.18|0.2895|1.6045|-0.6949|20250409|20250408
2025-07-03 20:33:54|funds_us_0065|HYS|94.01|94.51|90.47|94.51|93.99|94.4171|145480.33|114469.5333|1359160178.51|1458744158|1359160178.51|1458744158|0.02|0.0137|1.1363|-1.0432|20250409|20250408
2025-07-03 20:33:54|funds_us_0066|JNK|95.93|96.92|92.58|96.92|95.83|96.635|3771897.22|4026987.6667|7823136217.09|7989256388|7823136217.09|7989256388|0.1|0.2225|1.618|-0.8098|20250409|20241218
2025-07-03 20:33:54|funds_us_0067|SJNK|25.3|25.395|24.33|25.395|25.27|25.3184|3588207.61|2908495.2667|4702951378.12|4613016273|4702951378.12|4613016273|0.1|0.2037|1.4286|-0.7629|20250409|20250408
2025-07-03 20:33:55|funds_us_0068|LQD|108.82|109.11|106.24|109.11|108.76|109.2152|26069548.19|28077755.7|30226881694.12|30372740214|30226881694.12|30372740214|0.05|0.096|0.9727|-0.2656|20250409|20241218
2025-07-03 20:33:55|funds_us_0069|SLQD|50|50.37|48.93|50.37|49.98|50.3862|240748.28|282621.8667|2167597769.51|2267378865|2167597769.51|2267378865|0.03|0.0274|0.594|-0.3106|20250409|20250408
2025-07-03 20:33:55|funds_us_0070|AGG|98.53|98.465|96.51|98.465|98.48|98.6904|8261280|9367752.2333|120402530750.52|128869919029|120402530750.52|128869919029|0.02|-0.0207|0.1757|-0.1829|20250409|20250407
2025-07-03 20:33:56|funds_us_0071|AGZD|22.35|22.341|21.86|22.341|22.37|22.374|64073.07|44139.8|141749255.9|102921497|141749255.9|102921497|-0.08|-0.286|0.7428|-1.2743|20250108|20250409
2025-07-03 20:33:56|funds_us_0072|BND|73.12|73.09|71.64|73.09|73.07|73.22|6483367.91|6888266.3|345061083805.36|352014124268|122488644035.75|131369426029|0.05|0.0546|0.2344|-0.124|20250409|20250408
2025-07-03 20:33:56|funds_us_0073|BSV|77.84|78.235|76.31|78.235|77.81|78.32|2272812.76|2337297.1333|59809384576.27|64027764594|34776785892.5|38419489872|0.04|0.0255|0.1926|-0.0129|20250409|20250514
2025-07-03 20:33:57|funds_us_0074|BIV|76.21|76.73|74.61|76.73|76.16|76.87|1303171.19|1638233.8667|42767952071.82|44397973535|21238496408.33|23384668570|0.07|0.065|0.3439|-0.0791|20250409|20250408
2025-07-03 20:33:57|funds_us_0075|BLV|70.65|68.86|68.9|68.86|70.58|69.04|758943.78|1001871.6667|8667911416.55|8738410463|5753636590.08|5716484350|0.1|0.1304|0.7761|-0.1683|20250409|20241031
2025-07-03 20:33:57|funds_us_0076|EDV|71.51|65.64|69.44|65.64|71.11|65.82|995910.69|737970.7|4927595563.33|5216891583|3814114322.58|3499982148|0.59|0.6077|0.904|0.029|20250106|20250407
2025-07-03 20:33:57|funds_us_0077|EMLC|24.2|25.285|23.41|25.285|24.21|25.2361|1713615.38|3181739.8|2787472369.37|3364550273|2787472369.37|3364550273|-0.05|0.2927|1.2485|-1.8175|20250409|20250407
2025-07-03 20:33:58|funds_us_0078|EMCB|65.51|66.24|63.59|66.24|65.43|65.793|4400.6|3293.7|69335997.5|72372075|69335997.5|72372075|0.11|0.5578|1.0054|-2.7364|20250523|20250508
2025-07-03 20:33:58|funds_us_0079|AM:EMSH|-10000|10000||
2025-07-03 20:33:58|funds_us_0080|IEMG|54.86|60.62|53.7|60.62|54.86|60.1928|9996053.29|12860177.5|82486901142.26|96790062780|82486901142.26|96790062780|-0.05|0.2113|1.2866|-1.5546|20250409|20250407
2025-07-03 20:33:59|funds_us_0081|PCY|20.38|20.52|19.71|20.52|20.4|20.43|396437.03|234034.3333|1318671221.54|1174619005|1318671221.54|1174619005|-0.11|0.2443|3.6688|-2.9186|20250409|20250408
2025-07-03 20:33:59|funds_us_0082|AM:DSUM|-10000|10000||
2025-07-03 20:33:59|funds_us_0083|AM:KCNY|-10000|10000||
2025-07-03 20:34:00|funds_us_0084|CBON|22.19|22.42|21.96|22.42|22.24|22.4555|3410.62|1719.3|21515380.25|17964372|21515380.25|17964372|-0.25|-0.3806|0.2827|-0.8057|20241112|20250512
2025-07-03 20:34:00|funds_us_0085|AM:VBMFX|9.63|9.66|64.72|66.171|9.63|9.66|345061083805.36|352014124268|534017824.36|503035297|-10000|10000||
2025-07-03 20:34:00|funds_us_0086|AM:NVHIX|9.67|9.43|15.13|15.142|9.67|9.43|5125090241.33|5648863985|3877247402.83|4282058124|-10000|10000||
2025-07-03 20:34:01|funds_us_0087|AM:FEMGX|4.95|5.25|10.07|11.0979|4.95|5.25|13639865.73|13622971|8740805.82|8826374|-10000|10000||
2025-07-03 20:34:01|funds_us_0088|AM:ALD|-10000|10000||
2025-07-03 20:34:01|funds_us_0089|ELD|26.72|28.18|25.95|28.18|26.83|28.13|10403.47|17752.0333|69748431.81|73137215|69748431.81|73137215|-0.45|-0.5648|1.5521|-2.9399|20250331|20250429
2025-07-03 20:34:02|funds_us_0090|QAI|31.72|32.47|31.37|32.47|31.71|32.4241|101958.3|61281.9|652743534.48|708466397|652743534.48|708466397|0.01|-0.0743|0.2869|-0.7637|20240703|20250512
2025-07-03 20:34:02|funds_us_0091|FPX|118.39|143.645|118.27|143.645|118.31|141.96|22357.7|24405.9|784418583.56|944017564|784418583.56|944017564|-0.02|0.0634|0.2336|-0.2668|20250409|20250407
2025-07-03 20:34:02|funds_us_0092|AM:DBV|-10000|10000||
2025-07-03 20:34:03|funds_us_0093|FXY|61.83|63.475|61.83|63.475|61.82|63.97|271542.49|239955.1667|528214461.31|818797740|528214461.31|818797740|-0.03|0.2501|0.836|-2.1036|20240730|20250409
2025-07-03 20:34:03|funds_us_0094|FXE|100.59|108.46|99.9|108.46|100.57|108.57|92752.57|161211.0667|254988826.58|575445312|254988826.58|575445312|-0.03|0.3132|0.8133|-1.0722|20250304|20250403
2025-07-03 20:34:03|funds_us_0095|FXB|124.63|131.205|122.84|131.205|124.6|130.6|14991.05|13598.0667|63155860.42|91419614|63155860.42|91419614|-0.01|0.3103|0.5613|-0.9333|20250304|20241218
2025-07-03 20:34:04|funds_us_0096|FXA|64.2|65.03|63.71|65.03|64.19|64.97|17810.98|41608.7333|69540079.63|97454858|69540079.63|97454858|-0.02|0.4002|2.4281|-1.2648|20250409|20241218
2025-07-03 20:34:04|funds_us_0097|AM:FXS|-10000|10000||
2025-07-03 20:34:04|funds_us_0098|AM:CYB|-10000|10000||
2025-07-03 20:34:05|funds_us_0099|AM:BZF|-10000|10000||
2025-07-03 20:34:05|funds_us_0100|UUP|28.63|26.985|28.03|26.985|28.64|26.87|1032975.09|1266706.5667|343428489.48|201535063|343428489.48|201535063|0.01|-0.0744|0.4988|-0.2042|20240918|20241107
2025-07-03 20:34:05|funds_us_0101|VWOB|64.31|65.25|62.2|65.25|64.23|64.95|508339.22|429156.3667|5523271711.73|5383547553|5163155231.75|5200391640|0.13|0.3541|1.6648|-1.2683|20250409|20250408
2025-07-03 20:34:06|funds_us_0102|VWO|45.66|50.03|44.96|50.03|45.63|49.67|8935210.05|9054810.3333|109618975069|91151331507|82101045741.67|91151331507|0.01|0.2617|1.1889|-1.5343|20250505|20250407
2025-07-03 20:34:06|funds_us_0103|SPY|575.87|625.54|571.74|625.54|575.91|620.4244|57609505.66|74550635.5|594737420593.61|640421959677|594737420593.61|640421959677|0.01|0.0041|0.9004|-0.1736|20250409|20250403
2025-07-03 20:34:06|funds_us_0104|VTI|284.32|308.15|282.12|308.15|284.2|305.54|3358724.12|3036065.8|1656387369663.8|498487518862|454347606991.25|498487518862|0.01|-0.0098|0.6297|-0.1172|20250409|20250530
2025-07-03 20:34:06|funds_us_0105|VEU|61.09|67.57|60.03|67.57|61.04|67.41|2518360.71|2562771.7667|57846293344.92|46144775456|40649834352.17|46144775456|0.04|0.0593|0.8857|-0.4196|20250409|20250407
2025-07-03 20:34:07|funds_us_0106|VB|233.96|243.325|231.92|243.325|233.89|241.66|824723.41|771995.8333|144302565038.75|63588770654|61682665824.5|63588770654|0.02|0.0248|0.1403|-0.1329|20240715|20250423
2025-07-03 20:34:07|funds_us_0107|FXI|31.73|36.29|31.12|36.29|31.77|36.6522|49175087.29|32549302.9|6603534854.02|6196061582|6603534854.02|6196061582|-0.17|0.103|1.7821|-1.5017|20240924|20250407
2025-07-03 20:34:07|funds_us_0108|HAO|24.84|1.4|24.84|1.4|146875.92|95116.7333|-10000|10000||
2025-07-03 20:34:08|funds_us_0109|AM:RSX|-10000|10000||
2025-07-03 20:34:08|funds_us_0110|KSA|40.95|38.865|39.91|38.865|40.95|38.3842|463376.29|817287.7667|642595506.88|671723411|642595506.88|671723411|0.03|0.1454|3.9687|-3.5316|20250409|20250404
2025-07-03 20:34:08|funds_us_0111|EWY|59.8|72.67|59.12|72.67|59.86|71.5497|3496561.83|5079259.9333|4007377988.08|4872535450|4007377988.08|4872535450|-0.2|0.5595|2.5425|-2.3923|20250409|20240806
2025-07-03 20:34:09|funds_us_0112|EWT|52.61|59.46|51.82|59.46|52.68|59.0674|3432013.79|4021142.8667|5230697574.38|6302492776|5230697574.38|6302492776|-0.17|-0.5374|4.6273|-4.7465|20250505|20250407
2025-07-03 20:34:09|funds_us_0113|EWC|41.34|46.665|40.84|46.665|41.33|46.3071|2333821.68|2420561.9333|2722675114.32|3130356654|2722675114.32|3130356654|-0.02|0.0496|0.2888|-0.8917|20250124|20240805
2025-07-03 20:34:09|funds_us_0114|EWA|25.09|26.495|24.54|26.495|25.09|26.585|1671682.39|1660921.9333|1470164923.34|1616367555|1470164923.34|1616367555|-0.02|-0.1692|0.4443|-0.6979|20241231|20250407
2025-07-03 20:34:09|funds_us_0115|EWD|41.61|45.51|40.74|45.51|41.6|45.5687|178986.28|140555.9|339116310.83|375941610|339116310.83|375941610|-0|-0.1288|0.4952|-0.6284|20250319|20250408
2025-07-03 20:34:10|funds_us_0116|EWK|19.89|22.07|19.56|22.07|19.88|22.224|21604.89|83779.6|17253934.38|37336249|17253934.38|37336249|0|-0.2878|4.6318|-0.9339|20250130|20250408
2025-07-03 20:34:10|funds_us_0117|EWN|48.57|54.22|47.77|54.22|48.56|54.4612|90369.29|37234.5|267650846.12|269582905|267650846.12|269582905|-0.02|-0.296|0.7697|-0.6937|20250409|20250421
2025-07-03 20:34:10|funds_us_0118|EWO|23.76|29.29|22.85|29.29|23.75|29.3979|47163.9|89318.3333|64440765.57|107302212|64440765.57|107302212|-0.06|-0.3669|4.5501|-2.0094|20250409|20250408
2025-07-03 20:34:11|funds_us_0119|EWM|24.27|24.45|23.58|24.45|24.27|24.4196|341584.59|208021.0333|285040512.92|230765187|285040512.92|230765187|-0.02|-0.0393|3.6395|-3.8546|20250409|20250404
2025-07-03 20:34:11|funds_us_0120|EWL|50.84|54.905|49.95|54.905|50.83|55.3073|405015.15|457101.4333|1204634287.48|1341201059|1204634287.48|1341201059|-0.01|-0.0674|0.3955|-0.6815|20250422|20250421
2025-07-03 20:34:11|funds_us_0121|EWS|22.58|25.925|21.96|25.925|22.56|25.8586|595826.81|528170.8667|620797477.18|758949672|620797477.18|758949672|0.04|0.1215|3.1799|-1.8758|20250409|20250407
2025-07-03 20:34:12|funds_us_0122|EWW|53.9|61.78|52.24|61.78|53.86|61.5925|2451980.09|1664089.3667|1513970011.31|1853934304|1513970011.31|1853934304|0.03|-0.0041|1.2779|-0.5574|20250203|20250404
2025-07-03 20:34:12|funds_us_0123|EWG|34.99|42.195|34.46|42.195|34.97|42.2106|1637401.08|3033126.2667|1359250505.78|2861876377|1359250505.78|2861876377|-0.02|-0.0961|0.575|-1.1825|20250404|20250421
2025-07-03 20:34:12|funds_us_0124|EWQ|39.25|43.075|38.29|43.075|39.22|43.3294|442512.8|409525.2667|532014052.28|433294094|532014052.28|433294094|0.03|-0.1371|1.1358|-0.6103|20250409|20250228
2025-07-03 20:34:12|funds_us_0125|EWU|36.67|39.8|35.63|39.8|36.59|39.6501|1370443.02|1368760.0333|3132022491.66|3041164370|3132022491.66|3041164370|0.17|-0.1012|0.8006|-0.417|20240806|20250430
2025-07-03 20:34:13|funds_us_0126|EZA|47.37|54.66|45.78|54.66|47.26|54.1659|181330.2|128026.7|326803211.88|417077647|326803211.88|417077647|0.16|0.266|1.9064|-2.371|20250409|20250408
2025-07-03 20:34:13|funds_us_0127|EPI|46.31|47.585|46.25|47.585|46.3|47.293|1107337.17|798474.6667|3496288658.23|3386176742|3496288658.23|3386176742|0.02|0.332|4.6902|-2.7667|20250409|20250404
2025-07-03 20:34:13|funds_us_0128|AM:SCIF|-10000|10000||
2025-07-03 20:34:14|funds_us_0129|AM:NGE|-10000|10000||
2025-07-03 20:34:14|funds_us_0130|EIDO|19.21|17.485|18.58|17.485|19.25|17.4478|573182.85|647517.2|304192718.25|239906948|304192718.25|239906948|-0.19|0.1847|2.6769|-5.2892|20250409|20250404
2025-07-03 20:34:14|funds_us_0131|EWJ|69.68|74.58|68.66|74.58|69.64|74.625|5221953.38|4794424.0333|14449272197.75|15223490261|14449272197.75|15223490261|0.04|-0.221|0.6204|-1.0955|20250303|20240806
2025-07-03 20:34:15|funds_us_0132|ENZL|45.85|45.99|45.14|45.99|45.96|46.413|10126.44|6056.0667|80971700.15|74260762|80971700.15|74260762|-0.23|-0.3188|2.2944|-2.1834|20250409|20250404
2025-07-03 20:34:15|funds_us_0133|EPOL|25.37|32.805|24.58|32.805|25.33|32.0878|310752.46|547694.0333|301178288.84|479712317|301178288.84|479712317|0.02|0.3186|5.8646|-2.8281|20250409|20250408
2025-07-03 20:34:16|funds_us_0134|AFK|16.93|20.78|16.93|20.78|16.98|20.2179|21965.1|24547.4333|46955028.26|52566528|46955028.26|52566528|-0.4|1.6921|2.608|-3.4169|20250409|20240807
2025-07-03 20:34:16|funds_us_0135|VNM|12.21|13.93|12.21|13.93|12.25|13.9205|581073.58|611653.4667|437655354.77|424575340|437655354.77|424575340|-0.39|-1.153|8.9354|-4.661|20250409|20250408
2025-07-03 20:34:16|funds_us_0136|EPHE|26.28|27.06|25.88|27.06|26.33|27.1339|66659.63|81713.4333|101596269.97|109892241|101596269.97|109892241|-0.21|-0.4934|2.0019|-4.0812|20250409|20250404
2025-07-03 20:34:17|funds_us_0137|EPU|42.76|49.75|41.42|49.75|42.86|49.9041|39960.52|18188.1333|99938710.77|157197992|99938710.77|157197992|-0.31|-0.3088|1.1657|-1.5656|20240708|20240718
2025-07-03 20:34:17|funds_us_0138|ECH|27.8|31.78|27.21|31.78|27.81|31.8082|298968.66|425102.8|542947490.07|642524802|542947490.07|642524802|-0.08|0.1315|1.1549|-1.2533|20250530|20250620
2025-07-03 20:34:17|funds_us_0139|ENOR|24.68|28.11|23.97|28.11|24.67|28.0503|11144.73|30065.9667|30871797.07|42075513|30871797.07|42075513|0.04|0.2127|4.3379|-1.0261|20250409|20250408
2025-07-03 20:34:18|funds_us_0140|EDEN|115.37|114.31|113.71|114.31|115.41|114.9757|10555.34|6238.2667|249087679.61|229951411|249087679.61|229951411|-0.03|-0.3182|4.3639|-1.6196|20250409|20250408
2025-07-03 20:34:18|funds_us_0141|EWI|40.08|48.195|39.17|48.195|40.06|48.2986|396986.36|310107.2|424649534.06|543359188|424649534.06|543359188|-0.03|-0.0178|0.4736|-0.7645|20250409|20250421
2025-07-03 20:34:18|funds_us_0142|EWP|35.69|44.665|34.94|44.665|35.63|44.5616|374479.04|519336.3667|993531565.53|1336848759|993531565.53|1336848759|0.06|0.0861|1.9894|-1.1977|20250409|20250408
2025-07-03 20:34:18|funds_us_0143|EWZ|26.99|29.295|25.95|29.295|26.98|28.8423|22419802.7|24183561.7667|3800498585.89|5190165668|3800498585.89|5190165668|-0.02|0.2348|0.561|-0.6517|20250303|20250409
2025-07-03 20:34:19|funds_us_0144|EWZS|11.59|13.21|11.35|13.21|11.58|12.993|305537.13|559359.2333|131372027.71|189697095|131372027.71|189697095|0.03|0.2082|0.9364|-1.2631|20241127|20241231
2025-07-03 20:34:19|funds_us_0145|IEUS|58.48|66.82|57.06|66.82|58.45|66.6576|10187.02|6180.1667|98481971.94|116650818|98481971.94|116650818|0.04|0.2436|5.454|-1.093|20250409|20240829
2025-07-03 20:34:19|funds_us_0146|VSS|120.29|135.02|118.27|135.02|120.19|134.67|385180.45|251633.6333|10531834802.08|9312253008|8721713219.83|9312253008|0.04|0.0371|1.047|-0.9655|20250409|20250407
2025-07-03 20:34:20|funds_us_0147|IWF|383.66|428.38|382.72|428.38|383.51|423.6236|1511018.82|1202585|100921678902.01|111243555550|100921678902.01|111243555550|-0.01|-0.0245|0.1114|-0.1517|20250204|20250620
2025-07-03 20:34:20|funds_us_0148|IWD|187.54|197.46|185.53|197.46|187.53|196.3631|2134703.48|2530596.0333|60503345856.08|62688904112|60503345856.08|62688904112|0|0.0137|0.0626|-0.0866|20250318|20250627
2025-07-03 20:34:20|funds_us_0149|EFA|81.5|89.525|79.69|89.525|81.41|89.5723|13176690.64|15868652.1667|57106492095.9|64599513543|57106492095.9|64599513543|0.07|-0.0807|0.8581|-0.2767|20250409|20250421
2025-07-03 20:34:21|funds_us_0150|EEM|44.02|48.76|43.28|48.76|44|48.4976|27073276.33|26434271.6333|17428606406.7|18441210017|17428606406.7|18441210017|-0.09|0.0874|0.9546|-1.7145|20250409|20250407
2025-07-03 20:34:21|funds_us_0151|PFF|31.62|31|30.51|31|31.62|30.8942|3815963.28|3083412.1333|14534754132.24|13948721429|14534754132.24|13948721429|0.01|0.0188|0.4654|-0.3389|20250630|20241028
2025-07-03 20:34:21|funds_us_0152|PFFD|19.69|19.02|19.02|19.02|19.69|18.98|747522.31|638938.7333|2369194560.12|2288678099|2369194560.12|2288678099|0.04|-0.1054|0.4803|-0.4599|20250630|20240805
2025-07-03 20:34:22|funds_us_0153|AM:IPFF|-10000|10000||
2025-07-03 20:34:22|funds_us_0154|IDV|29.99|34.85|28.97|34.85|29.98|34.7354|588348.31|787008.0333|4317324675.42|5359672816|4317324675.42|5359672816|-0.01|0.0708|0.8326|-0.5306|20250409|20250408
2025-07-03 20:34:22|funds_us_0155|HDV|116.07|119.285|113.89|119.285|116|118.9527|472878.1|384703.1667|11024982282.34|11181555292|11024982282.34|11181555292|0.01|0.0313|0.1339|-0.0984|20240805|20240801
2025-07-03 20:34:22|funds_us_0156|DEM|42.62|46.12|41.47|46.12|42.64|45.686|282532.32|218941.3|2861457997.8|3074686153|2861457997.8|3074686153|-0.08|0.5341|4.3265|-3.8937|20250409|20250404
2025-07-03 20:34:23|funds_us_0157|DLN|78.33|83.58|77.48|83.58|78.31|82.976|173609.16|194890.3|4498055152.18|5057410879|4498055152.18|5057410879|0.01|0.041|0.0951|-0.0981|20241129|20250410
2025-07-03 20:34:23|funds_us_0158|DON|50.17|51.6|49.51|51.6|50.17|51.381|149404.27|126682|3691468639.44|3758512502|3691468639.44|3758512502|-0|0.0759|0.1363|-0.2517|20250414|20250430
2025-07-03 20:34:23|funds_us_0159|VYM|127.95|135.82|125.91|135.82|127.9|135.03|1107591.3|906915.3333|72239349642.58|61077135893|59478941103.5|61077135893|0.01|-0.0148|0.1369|-0.0935|20250404|20250314
2025-07-03 20:34:24|funds_us_0160|AM:VEIEX|28.92|31.48|58.27|64.3482|28.92|31.48|111297851756.46|116436235403|66904669.73|65593899|-10000|10000||
2025-07-03 20:34:24|funds_us_0161|AM:VEURX|37.4|41.78|104.12|118.8842|37.4|41.78|26108748519.73|32384570545|11952298.36|15180092|-10000|10000||
2025-07-03 20:34:24|funds_us_0162|AM:VPACX|14.32|15.7|27.65|30.7708|14.32|15.7|10113182962|10770307167|4996415.18|4966350|-10000|10000||
2025-07-03 20:34:25|funds_us_0163|AM:NAESX|112.05|115.8|1606.09|1673.2084|112.05|115.8|151640182710.09|147558694625|329164609|293449982|-10000|10000||
2025-07-03 20:34:25|funds_us_0164|AM:VIMSX|71.96|77.06|122.08|131.912|71.96|77.06|178128556626.91|185279454700|344122721.27|319056462|-10000|10000||
2025-07-03 20:34:26|funds_us_0165|AM:VISGX|75.47|78.36|90.09|93.7967|75.47|78.36|36321617714|34952139461|73012666|67174843|-10000|10000||
2025-07-03 20:34:26|funds_us_0166|AM:VISVX|46.8|48.13|91.08|94.8479|46.8|48.13|57179270543.18|54016246707|95911209.18|86954360|-10000|10000||
2025-07-03 20:34:27|funds_us_0167|AM:VGTSX|20.13|22.27|40.88|46.035|20.13|22.27|453704268688.27|492723743137|209914247770.82|226678602486|-10000|10000||
2025-07-03 20:34:27|funds_us_0168|AM:VFINX|533.37|574.79|2657.45|2884.3449|533.37|574.79|1329344881132.4|1427621776262|3010604220.18|2836538359|-10000|10000||
2025-07-03 20:34:27|funds_us_0169|AM:VTSMX|138.31|148.71|253.55|274.5648|138.31|148.71|1761650992464|1822972525439|22031474350.45|22241041157|-10000|10000||
2025-07-03 20:34:28|funds_us_0170|AM:VMVIX|63.97|65.76|92.34|96.1954|63.97|65.76|30519883613.91|29948950138|35839751.91|33091898|-10000|10000||
2025-07-03 20:34:28|funds_us_0171|AM:VMGIX|99.17|111.62|109.69|123.8728|99.17|111.62|27615317387|29656335884|48843014.73|49295269|-10000|10000||
2025-07-03 20:34:28|funds_us_0172|DGS|50.94|56.29|50.12|56.29|51.11|55.789|234772.42|154868.5667|1895579958.02|1634618239|1895579958.02|1634618239|-0.39|0.0376|5.7435|-4.5003|20250409|20250404
2025-07-03 20:34:29|funds_us_0173|AM:FRN|-10000|10000||
2025-07-03 20:34:29|funds_us_0174|PSP|66.46|69.78|64.29|69.78|66.41|69.01|27978.81|39920.2|263116147.66|320202327|263116147.66|320202327|0.05|0.2753|1.334|-0.7704|20250409|20250421
2025-07-03 20:34:29|funds_us_0175|IDX|15.38|14.4|15.06|14.4|15.43|14.4754|51450.31|13769.2667|34839965.19|31845921|34839965.19|31845921|-0.26|-0.0374|3.9526|-4.7864|20250409|20250404
2025-07-03 20:34:30|funds_us_0176|ILF|24.39|26.66|23.41|26.66|24.38|26.5032|1371508.33|1844085.1|1367434526.41|1716083382|1367434526.41|1716083382|-0.02|0.0256|0.3205|-0.3274|20250203|20241226
2025-07-03 20:34:30|funds_us_0177|TUR|35.29|33|34.71|33|35.35|32.9803|146902.46|144953.1333|183373294.42|168199610|183373294.42|168199610|-0.17|0.2719|1.2258|-1.673|20250409|20250319
2025-07-03 20:34:30|funds_us_0178|BKF|38.37|41.4024|37.78|41.4024|38.41|41.4814|8948.02|5228.3667|75991853.71|87110843|75991853.71|87110843|-0.11|-0.1903|1.4988|-1.4097|20241007|20250408
2025-07-03 20:34:31|funds_us_0179|AAXJ|74.88|83.35|73.9|83.35|74.93|82.9965|515432.87|546481.0667|2495883600.61|2722284585|2495883600.61|2722284585|-0.11|0.0765|1.2221|-1.9592|20250409|20250407
2025-07-03 20:34:31|funds_us_0180|AM:EGPT|-10000|10000||
2025-07-03 20:34:31|funds_us_0181|AM:GXG|-10000|10000||
2025-07-03 20:34:31|funds_us_0182|THD|58.41|52.21|56.81|52.21|58.45|51.6707|59239.17|89939.6667|205293326|201515754|205293326|201515754|-0.02|0.1535|3.8666|-3.2178|20250409|20250407
2025-07-03 20:34:32|funds_us_0183|GUNR|39.12|41.11|38.38|41.11|39.15|40.99|689921.32|349982.2667|5224467360.83|4853506002|5224467360.83|4853506002|-0.09|0.3903|3.0848|-1.315|20250409|20250408
2025-07-03 20:34:32|funds_us_0184|LIT|40.03|39.76|39.83|39.76|40.1|38.98|289000.24|183212.7|1074249751.13|841777751|1074249751.13|841777751|-0.17|0.0257|7.9586|-4.0659|20241007|20250404
2025-07-03 20:34:32|funds_us_0185|AM:KOL|-10000|10000||
2025-07-03 20:34:33|funds_us_0186|SLX|64.56|70.08|63.45|70.08|64.55|69.9763|11222.04|14799.5667|80938271.75|75224526|80938271.75|75224526|-0.01|-0.1233|0.2803|-0.3956|20241212|20250423
2025-07-03 20:34:33|funds_us_0187|NLR|85.17|108.61|84.87|108.61|84.95|107.9797|205764.04|415968.1667|753771681.7|1661983896|753771681.7|1661983896|0.14|0.4078|1.4408|-0.8289|20241016|20250407
2025-07-03 20:34:33|funds_us_0188|DBA|26.1|25.915|25.62|25.915|26.1|25.89|346367.23|300925.6|782738963.25|779337287|782738963.25|779337287|0.02|-0.0772|1.3456|-0.6182|20250108|20241219
2025-07-03 20:34:34|funds_us_0189|DBB|19.37|19.42|18.94|19.42|19.35|19.51|100471.45|63431.7|120678434.48|118066231|120678434.48|118066231|0.05|-0.205|2.9497|-1.0339|20250409|20250408
2025-07-03 20:34:34|funds_us_0190|DBC|22.06|22.27|21.52|22.27|22.06|22.32|1086859.03|1038065.9333|1375769348.3|1266427575|1375769348.3|1266427575|0.02|-0.1344|0.8933|-0.8362|20241031|20250408
2025-07-03 20:34:34|funds_us_0191|IGE|44.2|45.29|43.59|45.29|44.2|45.2398|85794.49|75156.9|579099016.28|617523013|579099016.28|617523013|-0.01|-0.0437|0.0632|-0.1675|20250408|20250409
2025-07-03 20:34:35|funds_us_0192|GLD|260.85|307.15|260.85|307.15|260.47|307.3112|8251812.75|10100069.4333|81039297439.91|101597088425|81039297439.91|101597088425|0.07|0.6309|3.5464|-1.7256|20250421|20250422
2025-07-03 20:34:35|funds_us_0193|USO|73.55|75.235|73.55|75.235|73.5|75.887|3730502.06|12018981.3333|1142819560.31|1147690628|1142819560.31|1147690628|0.06|-0.3914|1.8083|-1.7207|20241031|20250408
2025-07-03 20:34:35|funds_us_0194|WOOD|78.08|75.765|77.16|75.765|78.2|75.9664|15096.62|21975.4333|201079575.47|246131001|201079575.47|246131001|-0.14|-0.1927|0.913|-1.0068|20250409|20250408
2025-07-03 20:34:35|funds_us_0195|FRT|105.77|95.49|102.85|95.49|695221.68|682094.1333|-10000|10000||
2025-07-03 20:34:36|funds_us_0196|REZ|83.83|82.95|82.68|82.95|83.84|82.499|117462.56|54714.3667|904524428.86|787865399|904524428.86|787865399|0|-0.023|0.1376|-0.2467|20240809|20250430
2025-07-03 20:34:36|funds_us_0197|REM|22.44|22|21.32|22|22.43|21.949|473642.76|487593.2|613267976.68|570674346|613267976.68|570674346|0.02|0.0045|0.1701|-0.1462|20241121|20250415
2025-07-03 20:34:36|funds_us_0198|AM:FRESX|40.3|39.6|299.17|301.0845|40.3|39.6|3096011268.75|3155711613|3096011268.75|3155711613|-10000|10000||
2025-07-03 20:34:37|funds_us_0199|AM:TAO|-10000|10000||
2025-07-03 20:34:37|funds_us_0200|AM:IFEU|-10000|10000||
2025-07-03 20:34:37|funds_us_0201|RWR|100.33|97.63|98.1|97.63|100.34|97.2836|258341.41|230235.1333|1801413001.49|2024141667|1801413001.49|2024141667|0|0.0477|0.1815|-0.1239|20240805|20250507
2025-07-03 20:34:37|funds_us_0202|RWO|44.46|44.48|43.48|44.48|44.5|44.4452|98467.83|68752.5667|1173025595.26|1124464313|1173025595.26|1124464313|-0.07|0.0782|0.9043|-0.6536|20250409|20250404
2025-07-03 20:34:38|funds_us_0203|RWX|25.33|27.44|24.78|27.44|25.33|27.3552|79473.59|74873.3333|279096626.08|408559617|279096626.08|408559617|-0.05|0.4929|3.2475|-2.1889|20250409|20241218
2025-07-03 20:34:38|funds_us_0204|VNQ|91.43|90.065|89.29|90.065|91.44|89.88|3599364.09|3146590.1667|64373750019.5|33542725022|35391960301.42|33542725022|0|0.0445|0.1355|-0.1131|20240805|20250430
2025-07-03 20:34:38|funds_us_0205|VNQI|42.64|46.49|41.6|46.49|42.65|46.35|279954.76|290024.1333|3522496755.83|3413871777|3301990756.08|3413871777|-0.06|0.2589|0.6875|-0.8401|20250409|20250408
2025-07-03 20:34:39|funds_us_0206|FDN|230.5|269.31|230.5|269.31|230.38|265.93|417052.42|274832.2667|6438190404.75|7220063475|6438190404.75|7220063475|-0.01|-0.015|0.1547|-0.142|20250404|20250627
2025-07-03 20:34:39|funds_us_0207|EMQQ|37.14|40.91|36.84|40.91|37.21|40.99|51537.25|26254.3333|365747282.6|358630855|365747282.6|358630855|-0.26|-0.002|1.9548|-4.6071|20250130|20250404
2025-07-03 20:34:39|funds_us_0208|HACK|73.22|86.67|73.19|86.67|73.17|85.043|114641.43|143819.5333|1921740801.65|2330178056|1921740801.65|2330178056|-0.01|0.067|0.2769|-0.3189|20240808|20250404
2025-07-03 20:34:39|funds_us_0209|CQQQ|40.18|43.44|40.13|43.44|40.17|43.28|433609.64|323090.7333|799312743.09|1079737059|799312743.09|1079737059|-0.06|-0.0462|9.1221|-2.983|20241007|20241108
2025-07-03 20:34:40|funds_us_0210|TAN|35.74|38.8|35.65|38.8|35.76|37.01|1014157.4|914578.9667|842557088.93|651619911|842557088.93|651619911|-0.09|0.0811|0.7669|-1.0457|20241209|20241231
2025-07-03 20:34:40|funds_us_0211|JXI|67.86|73.87|66.46|73.87|67.81|73.3617|14629.5|12206.7333|158868435.81|187072322|158868435.81|187072322|0.04|0.1613|0.3523|-0.3186|20250422|20240807
2025-07-03 20:34:40|funds_us_0212|IXJ|91.55|86.37|90.49|86.37|91.57|86.528|171435.21|220753.8667|3958199746.31|3772620121|3958199746.31|3772620121|0|-0.0439|0.1739|-0.1746|20240722|20250515
2025-07-03 20:34:41|funds_us_0213|IXN|82.27|93.4|82.04|93.4|82.26|92.3537|257412.61|159912.8333|5039807662.26|5536605022|5039807662.26|5536605022|-0.04|0.0068|0.264|-0.4556|20250505|20250407
2025-07-03 20:34:41|funds_us_0214|RXI|178.23|190.36|176.66|190.36|178.35|190.3033|8160.67|6998.6667|254476632.67|256909390|254476632.67|256909390|-0.07|0.0298|0.2753|-0.3952|20250123|20240805
2025-07-03 20:34:41|funds_us_0215|KXI|63.55|66.03|62.52|66.03|63.55|65.9916|71272.74|74127.7667|756136059.84|864490498|756136059.84|864490498|-0.01|-0.0176|0.5604|-0.2204|20250409|20250304
2025-07-03 20:34:42|funds_us_0216|IXP|97.11|111.5|96.32|111.5|97.03|111.1722|24588.92|39476.0667|390496580.93|539184970|390496580.93|539184970|0.02|0.16|0.2875|-0.2846|20250214|20240807
2025-07-03 20:34:42|funds_us_0217|EXI|147.25|165.92|145.68|165.92|147.08|165.1406|41428.75|64612.0333|855396111.49|949558277|855396111.49|949558277|0.06|0.1026|0.3965|-0.2878|20241210|20250424
2025-07-03 20:34:42|funds_us_0218|IXC|40.12|40.19|39.07|40.19|40.12|40.161|575713.28|427640.2333|1951766490.26|1771099409|1951766490.26|1771099409|-0.01|-0.0273|0.1986|-0.1916|20250409|20250213
2025-07-03 20:34:42|funds_us_0219|IXG|98.56|112.025|96.89|112.025|98.52|111.2235|27566.7|15186.8667|445533184.6|528311740|445533184.6|528311740|-0.01|-0.0318|0.6271|-0.42|20250409|20250507
2025-07-03 20:34:43|funds_us_0220|MXI|84.58|87.79|82.58|87.79|84.63|87.9196|10675.71|6935.9667|226676005.39|228590860|226676005.39|228590860|-0.07|-0.1165|0.257|-0.4082|20250506|20250410
2025-07-03 20:34:43|funds_us_0221|XLI|134.32|149.38|133.23|149.38|134.26|148.1421|8941038.07|11838130.6667|20337742271.45|22054801426|20337742271.45|22054801426|-0|0.0121|0.0971|-0.0746|20241129|20250430
2025-07-03 20:34:44|funds_us_0222|XLK|225.55|257.07|224.65|257.07|225.44|253.7282|5145333.22|6107800.1|70360377004.07|80128857535|70360377004.07|80128857535|-0|-0.0426|0.1012|-0.1308|20250408|20240806
2025-07-03 20:34:44|funds_us_0223|XLF|47.95|53.17|47.54|53.17|47.94|52.6082|42590766.26|36206592.0667|47718866727.14|50595744163|47718866727.14|50595744163|0.01|0.0223|0.2091|-0.1696|20240920|20240724
2025-07-03 20:34:44|funds_us_0224|XLU|77.91|81.89|76.59|81.89|77.89|81.2281|10681917.3|12235914.8667|17496417572.67|18956532687|17496417572.67|18956532687|0|0.0024|0.0691|-0.0627|20250625|20250530
2025-07-03 20:34:45|funds_us_0225|XLB|89.08|91.375|88.02|91.375|89.07|91.438|5094212.3|5267709.0333|5426928587.74|5543310902|5426928587.74|5543310902|-0|-0.0087|0.079|-0.0836|20250317|20250430
2025-07-03 20:34:45|funds_us_0226|XLV|144.52|135.55|143|135.55|144.55|135.3683|8390296.34|12629020.7667|38439963805.23|34683430631|38439963805.23|34683430631|-0|-0.0061|0.0827|-0.0842|20240725|20250408
2025-07-03 20:34:45|funds_us_0227|XLP|80.65|82.14|79.44|82.14|80.65|82.1544|11458976.6|13722483.1333|16569281451.71|16112278406|16569281451.71|16112278406|-0|0.0798|0.0951|-0.1307|20250220|20250404
2025-07-03 20:34:45|funds_us_0228|XLY|205.65|221.37|204.56|221.37|205.59|220.1253|3499931.14|4424055.6667|20950462752.22|22959785371|20950462752.22|22959785371|-0|-0.0524|0.0598|-0.1139|20250422|20250410
2025-07-03 20:34:46|funds_us_0229|XHB|107.41|102.63|106.87|102.63|107.43|103.6182|2097875.28|2595542.5|1824607991.51|1466199385|1824607991.51|1466199385|-0|0.0982|0.1158|-0.1747|20241129|20240703
2025-07-03 20:34:46|funds_us_0230|SEA|14.8|14.31|13.51|14.31|14.78|14.2335|8003.81|11285.4333|6586757.15|8540085|6586757.15|8540085|0.14|0.3267|4.288|-2.2186|20250409|20250404
2025-07-03 20:34:46|funds_us_0231|KIE|57.07|58.85|56.54|58.85|57.06|58.2408|1070986.1|1011329.5667|922953674.61|856139824|922953674.61|856139824|0.01|-0.0014|0.1267|-0.1371|20241227|20240911
2025-07-03 20:34:47|funds_us_0232|IBB|135.93|130.05|135.77|130.05|135.96|129.5213|1431442.54|1876600.1333|6579787821.92|5452845116|6579787821.92|5452845116|-0.01|0.0222|0.1126|-0.3025|20250110|20250320
2025-07-03 20:34:47|funds_us_0233|SMH|241.18|283.87|240.66|283.87|241.32|281.2548|7528706.52|8211417.2|22646319580.46|26463796183|22646319580.46|26463796183|-0|-0.0017|0.1136|-0.1279|20250408|20250409
2025-07-03 20:34:47|funds_us_0234|PBW|19.1|21.58|18.95|21.58|19.1|20.88|383865.09|518993.1333|282140042.04|284089077|282140042.04|284089077|-0.01|0.1916|0.3128|-0.3878|20240918|20250110
2025-07-03 20:34:48|funds_us_0235|XRT|75.78|80.61|75.16|80.61|75.76|80.1499|5380253.21|5082360.5667|376785936.53|292565131|376785936.53|292565131|-0|0.0251|0.0942|-0.1189|20250407|20250409
2025-07-03 20:34:48|funds_us_0236|IGV|95.74|111.28|95.74|111.28|95.74|108.8418|4949261.4|4263398.7667|9161019973.2|12021576839|9161019973.2|12021576839|-0.01|-0.0292|0.1208|-0.2505|20241204|20250409
2025-07-03 20:34:48|funds_us_0237|SKYY|109.91|123.1|109.91|123.1|109.87|120.85|187671.39|180421.0333|3295594984.53|3480517418|3295594984.53|3480517418|-0.01|-0.0579|0.1044|-0.1793|20250410|20250409
2025-07-03 20:34:48|funds_us_0238|PSCT|45.66|47.73|45.65|47.73|45.67|47.21|21073.75|18226.9667|293420787.08|270986565|293420787.08|270986565|-0.02|-0.0044|0.1469|-0.224|20241231|20250506
2025-07-03 20:34:49|funds_us_0239|BJK|40.95|44.02|40.39|44.02|41.13|44.1359|3026.63|3055.8667|31219444.92|27584962|31219444.92|27584962|-0.43|-0.2627|0.8488|-1.5888|20250319|20250430
2025-07-03 20:34:49|funds_us_0240|ROBO|55.65|61.13|55.5|61.13|55.71|60.26|71732.71|49769.2|1058161366.47|1054541512|1058161366.47|1054541512|-0.14|0.0498|3.9759|-2.6975|20250409|20250404
2025-07-03 20:34:49|funds_us_0241|IPAY|54.84|60.6|54.64|60.6|54.89|60.2364|21215.69|14969.7333|296064442.45|292146587|296064442.45|292146587|-0.1|-0.0438|1.0983|-0.6322|20250409|20250408
2025-07-03 20:34:50|funds_us_0242|FINX|29.62|34.57|29.55|34.57|29.64|34.25|67014.31|33060|293476311.75|309978418|293476311.75|309978418|-0.12|0.146|1.913|-1.7164|20250409|20240805
2025-07-03 20:34:50|funds_us_0243|AMLP|48.76|49.05|46.97|49.05|48.78|48.9279|1458207.45|1285717.4|9704235880.78|10486844713|9704235880.78|10486844713|-0.01|0.0247|0.2869|-1.5925|20240829|20250130
2025-07-03 20:34:50|funds_us_0244|ITA|152.98|186.94|152.42|186.94|152.83|184.7526|445072.44|690517.3|6532799361.92|8138350651|6532799361.92|8138350651|0.01|-0.0122|0.0865|-0.0689|20241129|20250411
2025-07-03 20:34:51|funds_us_0245|SOCL|43.87|53.07|43.79|53.07|43.92|53.06|8920.78|11451.5|122161806.63|134773215|122161806.63|134773215|-0.21|-0.1696|1.5583|-2.755|20250409|20250404
2025-07-03 20:34:51|funds_us_0246|PEJ|50.24|57.84|50.22|57.84|50.23|57.41|67139.45|38648.4667|277567854.36|343868872|277567854.36|343868872|-0.02|0.1568|0.1568|-0.1871|20250702|20250430
2025-07-03 20:34:51|funds_us_0247|PBJ|46.89|48.07|46.35|48.07|46.9|48.08|11077.46|11386.7667|106685363.5|105296277|106685363.5|105296277|-0.03|-0.0663|0.1555|-0.2889|20240805|20241209
2025-07-03 20:34:52|funds_us_0248|PHO|67.72|71.37|67.49|71.37|67.7|71.19|67828.72|46443.1|2178315002.06|2216970971|2178315002.06|2216970971|-0.01|-0.0421|0.1206|-0.1223|20250408|20250430
2025-07-03 20:34:52|funds_us_0249|AM:HPT|-10000|10000||
2025-07-03 20:34:52|funds_us_0250|IHI|59.69|62.32|59.55|62.32|59.7|62.1757|711734.69|842126.9|4798571548.41|4585456591|4798571548.41|4585456591|-0.02|-0.0252|0.1|-0.1338|20241129|20250411
2025-07-03 20:34:53|funds_us_0251|VXX|50.6|47.52|50.6|47.52|50.58|47.8609|6037312.51|4696270.9667|337430320.62|353732686|337430320.62|353732686|-0.03|0.1026|1.5896|-2.6206|20250409|20240806
2025-07-03 20:34:53|funds_us_0252|VXZ|53.82|58.51|53.82|58.51|53.8|58.5742|19106.89|12257.3|34254423.55|35788437|34254423.55|35788437|-0.06|-0.0242|1.0079|-1.5522|20250410|20240805
2025-07-03 20:34:53|funds_us_0253|IWO|279.05|291.85|277.88|291.85|279|288.4763|418947.86|368643.2|11790737742.84|11726560049|11790737742.84|11726560049|-0|0.0186|0.1863|-0.2017|20241129|20250530
2025-07-03 20:34:54|funds_us_0254|IWN|161.04|165.05|159.41|165.05|161.01|163.7687|1049134.67|1027165.7667|11936487192.28|11381922672|11936487192.28|11381922672|0.01|-0.0053|0.1501|-0.1537|20250410|20241224
2025-07-03 20:34:54|funds_us_0255|IWB|316.28|343.89|314.25|343.89|316.38|341.0555|947191.53|903916.0667|38366316698.04|41182453664|38366316698.04|41182453664|0|-0.0251|0.1404|-0.1549|20240815|20250128
2025-07-03 20:34:54|funds_us_0256|EFG|103.3|111.42|102.03|111.42|103.24|111.6737|941260.3|763495.2|14461130612.55|13132830647|14461130612.55|13132830647|0.03|-0.0481|0.3624|-0.4421|20241226|20250407
2025-07-03 20:34:54|funds_us_0257|EFV|57|63.95|55.43|63.95|56.91|63.8484|2966321.15|5317305.8667|19586836701.39|26177829749|19586836701.39|26177829749|0.11|0.0652|0.8359|-0.3731|20250409|20250408
2025-07-03 20:34:55|funds_us_0258|IWC|122.99|133.1|122.21|133.1|122.95|131.5305|44645.45|31242.2667|877160468.18|841795500|877160468.18|841795500|-0.01|-0.0232|0.3179|-0.4037|20241202|20240708
2025-07-03 20:34:55|funds_us_0259|PXH|21.34|23.69|20.95|23.69|21.34|23.64|228337.95|267165.8333|1257012786.4|1512884725|1257012786.4|1512884725|-0.09|0.1692|2.3059|-1.6011|20240924|20241015
2025-07-03 20:34:55|funds_us_0260|USMV|91.02|94.18|90.22|94.18|91.01|93.4143|2186417.72|2357354.0333|23972064881.53|23755260940|23972064881.53|23755260940|0|-0.0367|0.1643|-0.0893|20250321|20241218
2025-07-03 20:34:56|funds_us_0261|ACWV|113.24|118.845|111.43|118.845|113.3|118.4964|193035.1|180457.2333|3931931016.88|3341598156|3931931016.88|3341598156|-0.07|-0.132|0.2793|-1.021|20250127|20240910
2025-07-03 20:34:56|funds_us_0262|EEMV|59.59|63.3|58.3|63.3|59.6|62.9079|332528.93|305247.0333|4292151775.48|4554531349|4292151775.48|4554531349|-0.08|0.2895|0.7287|-1.4205|20250505|20250407
2025-07-03 20:34:56|funds_us_0263|EFAV|76.09|84.1|74.34|84.1|76.02|84.4185|488638.73|410211.2667|5769460958.43|5512529440|5769460958.43|5512529440|-0.05|-0.1167|0.7167|-0.4035|20250409|20250513
2025-07-03 20:34:57|funds_us_0264|MNA|33.42|35.28|33.42|35.28|33.41|35.1648|37827.88|26767.4667|233671307.04|233846200|233671307.04|233846200|-0.03|0.1853|1.009|-0.5733|20250411|20250423
2025-07-03 20:34:57|funds_us_0265|AM:FBIOX|19.61|18.47|89.98|85.3599|19.61|18.47|4393568365.08|3745882505|4393568365.08|3745882505|-10000|10000||
2025-07-03 20:34:57|funds_us_0266|AM:FBMPX|109.37|125.43|1027.75|1205.1833|109.37|125.43|1720105290.92|1966085259|1463697945.25|1689547663|-10000|10000||
2025-07-03 20:34:58|funds_us_0267|AM:FBSOX|60.45|54.87|216.91|229.5758|60.45|54.87|1722646311.58|1649392952|1722646311.58|1649392952|-10000|10000||
2025-07-03 20:34:58|funds_us_0268|AM:FCYIX|41.91|46.86|159.95|182.9632|41.91|46.86|654730553.25|762956165|654730553.25|762956165|-10000|10000||
2025-07-03 20:34:58|funds_us_0269|AM:FDCPX|108.61|111.03|1084.9|1227.4136|108.61|111.03|1017115597.67|1091524696|1017115597.67|1091524696|-10000|10000||
2025-07-03 20:34:59|funds_us_0270|AM:FDFAX|92.66|88.18|753.28|750.4293|92.66|88.18|1300665575.17|1161892166|756083546.33|685424744|-10000|10000||
2025-07-03 20:34:59|funds_us_0271|AM:FDLSX|20.33|21.34|187.12|209.1602|20.33|21.34|669569266.83|690928334|669569266.83|690928334|-10000|10000||
2025-07-03 20:34:59|funds_us_0272|AM:FIDSX|14.81|16|107.69|121.2037|14.81|16|958090770.67|1086650411|958090770.67|1086650411|-10000|10000||
2025-07-03 20:35:00|funds_us_0273|AM:FIUIX|33.65|34.96|273.34|291.2595|33.65|34.96|1643832467.75|2061453274|1643832467.75|2061453274|-10000|10000||
2025-07-03 20:35:00|funds_us_0274|AM:FNARX|44.67|47.74|76.06|82.0231|44.67|47.74|599200818.42|596738948|599200818.42|596738948|-10000|10000||
2025-07-03 20:35:01|funds_us_0275|AM:FPHAX|27.05|24.87|74.94|71.416|27.05|24.87|1416720074.67|1114923986|1416720074.67|1114923986|-10000|10000||
2025-07-03 20:35:01|funds_us_0276|AM:FSAGX|30.02|38.52|72.45|94.3248|30.02|38.52|1718678019.67|2357877000|1398297680.17|1934939775|-10000|10000||
2025-07-03 20:35:01|funds_us_0277|AM:FSAIX|-10000|10000||
2025-07-03 20:35:02|funds_us_0278|AM:FSAVX|54.6|58.52|290.64|312.7532|54.6|58.52|70230129.08|65813561|70230129.08|65813561|-10000|10000||
2025-07-03 20:35:02|funds_us_0279|AM:FSCHX|14.11|13.25|93|89.1809|14.11|13.25|533585487.25|447252377|533585487.25|447252377|-10000|10000||
2025-07-03 20:35:03|funds_us_0280|AM:FSCPX|64.02|65.63|321.2|341.6217|64.02|65.63|507057414.75|487952299|507057414.75|487952299|-10000|10000||
2025-07-03 20:35:03|funds_us_0281|AM:FSCSX|27.24|28.27|341.14|373.1532|27.24|28.27|10326380010.33|10585093498|10326380010.33|10585093498|-10000|10000||
2025-07-03 20:35:03|funds_us_0282|AM:FSDAX|19.6|23.02|87.4|108.2325|19.6|23.02|1907116366.83|2613471989|1907116366.83|2613471989|-10000|10000||
2025-07-03 20:35:04|funds_us_0283|AM:FSDCX|-10000|10000||
2025-07-03 20:35:04|funds_us_0284|AM:FSDPX|92.38|92.68|285.61|298.6301|92.38|92.68|783129018.5|729079858|465121689.17|434563305|-10000|10000||
2025-07-03 20:35:04|funds_us_0285|AM:FSELX|32.36|35.64|155.95|182.8484|32.36|35.64|19390897877.67|21763800240|19390897877.67|21763800240|-10000|10000||
2025-07-03 20:35:05|funds_us_0286|AM:FSENX|58.56|58.7|261.93|265.4453|58.56|58.7|1967730708.67|1801148468|1967730708.67|1801148468|-10000|10000||
2025-07-03 20:35:05|funds_us_0287|AM:FSESX|-10000|10000||
2025-07-03 20:35:05|funds_us_0288|AM:FSHCX|116.11|96.38|686.72|604.451|116.11|96.38|1172467609.33|971428498|1172467609.33|971428498|-10000|10000||
2025-07-03 20:35:06|funds_us_0289|AM:FSHOX|121.08|121.15|929.48|949.9573|121.08|121.15|805651813.17|725558979|805651813.17|725558979|-10000|10000||
2025-07-03 20:35:06|funds_us_0290|AM:FSLBX|173.14|195.66|798.21|905.0567|173.14|195.66|1211096053.42|1378036873|1211096053.42|1378036873|-10000|10000||
2025-07-03 20:35:06|funds_us_0291|AM:FSLEX|38.76|42.93|76.94|85.3774|38.76|42.93|544097061.08|552805670|544097061.08|552805670|-10000|10000||
2025-07-03 20:35:07|funds_us_0292|AM:FSMEX|63.62|60.27|269.87|270.411|63.62|60.27|4967177663.17|4482314219|4967177663.17|4482314219|-10000|10000||
2025-07-03 20:35:07|funds_us_0293|AM:FSNGX|-10000|10000||
2025-07-03 20:35:07|funds_us_0294|AM:FSPCX|93.91|92.03|781.59|789.9926|93.91|92.03|951865619.75|1029299685|951865619.75|1029299685|-10000|10000||
2025-07-03 20:35:08|funds_us_0295|AM:FSPHX|28.67|25.6|386.96|364.7604|28.67|25.6|6910234941.92|5922684941|6910234941.92|5922684941|-10000|10000||
2025-07-03 20:35:08|funds_us_0296|AM:FSPTX|35.36|38.56|310.77|353.4466|35.36|38.56|15960375359.42|17328491773|15960375359.42|17328491773|-10000|10000||
2025-07-03 20:35:09|funds_us_0297|AM:FSRBX|30.43|32.82|352.25|393.0544|30.43|32.82|459657554.92|430732831|459657554.92|430732831|-10000|10000||
2025-07-03 20:35:09|funds_us_0298|AM:FSRFX|106.06|105.04|797.09|836.5911|106.06|105.04|513903806.75|478568524|513903806.75|478568524|-10000|10000||
2025-07-03 20:35:09|funds_us_0299|AM:FSRPX|19.91|19.41|152.78|158.5164|19.91|19.41|2887045445.83|2698078475|2887045445.83|2698078475|-10000|10000||
2025-07-03 20:35:10|funds_us_0300|AM:FSTCX|54.83|61.62|329.98|373.4603|54.83|61.62|228527487.75|271027583|185267223.08|217078875|-10000|10000||
2025-07-03 20:35:10|funds_us_0301|AM:FSUTX|121.99|124.85|944.1|992.053|121.99|124.85|1870526881.33|2066769806|1870526881.33|2066769806|-10000|10000||
2025-07-03 20:35:11|funds_us_0302|AM:FSVLX|18.5|20.35|255.22|280.7324|18.5|20.35|108093604|106608734|108093604|106608734|-10000|10000||
2025-07-03 20:35:11|funds_us_0303|AM:FWRLX|12.55|12.33|36.8|39.2449|12.55|12.33|326000599.08|315263797|326000599.08|315263797|-10000|10000||
2025-07-03 20:35:11|funds_us_0304|AM:VGHCX|200.36|174.01|2904.78|2685.6807|200.36|174.01|43232047231.55|36032064987|6599022000.82|5411149089|-10000|10000||
2025-07-03 20:35:12|funds_us_0305|AM:VGENX|48.12|48.57|390.86|423.747|48.12|48.57|5777584162|5752295295|1859588549.73|1788856925|-10000|10000||
2025-07-03 20:35:12|funds_us_0306|AM:VGSIX|30.39|29.88|123.57|124.332|30.39|29.88|67176570473.82|63565673709|81216137.55|74777957|-10000|10000||
2025-07-03 20:35:13|funds_us_0307|AM:VPGDX|-10000|10000||
2025-07-03 20:35:13|funds_us_0308|AM:FSEAX|49.37|56.49|107.28|122.7591|49.37|56.49|1007392701.42|1144347699|1007392701.42|1144347699|-10000|10000||
2025-07-03 20:35:13|funds_us_0309|AM:FHKCX|39.86|44.85|109.55|124.0145|39.86|44.85|1137070859.5|1235536882|913618016.58|986168232|-10000|10000||
2025-07-03 20:35:14|funds_us_0310|AM:FEMKX|39.39|43.1|60.47|66.3532|39.39|43.1|8254688200.17|7989650365|4636943327.67|5063028603|-10000|10000||
2025-07-03 20:35:14|funds_us_0311|AM:FEMEX|-10000|10000||
2025-07-03 20:35:14|funds_us_0312|AM:FIEUX|38.43|44.04|185.41|215.4568|38.43|44.04|659725783.75|891004058|626881245.92|842483320|-10000|10000||
2025-07-03 20:35:15|funds_us_0313|AM:FLATX|-10000|10000||
2025-07-03 20:35:15|funds_us_0314|AM:FNORX|64.97|68.12|169.51|182.5089|64.97|68.12|328983718.33|338500291|328983718.33|338500291|-10000|10000||
2025-07-03 20:35:15|funds_us_0315|AM:FPBFX|32.7|36.49|145.52|166.6553|32.7|36.49|712155275|803384543|712155275|803384543|-10000|10000||
2025-07-03 20:35:16|funds_us_0316|AM:FICDX|70.09|76.87|250.16|283.1754|70.09|76.87|953399021.33|1011413222|885113594.67|935023700|-10000|10000||
2025-07-03 20:35:16|funds_us_0317|AM:FJPNX|17.49|19.24|41.44|46.5572|17.49|19.24|714567964.58|799980599|181893638.67|207270149|-10000|10000||
2025-07-03 20:35:16|funds_us_0318|AM:FJSCX|16.39|18.53|46.98|54.1502|16.39|18.53|426212938.67|474770606|426212938.67|474770606|-10000|10000||
2025-07-03 20:35:17|funds_us_0319|AM:FWWFX|36.42|36.78|192.72|207.1492|36.42|36.78|3253572913|3281977584|2804167181.92|2859552101|-10000|10000||
2025-07-03 20:35:17|funds_us_0320|AM:FISMX|32.76|36.56|106.17|119.8558|32.76|36.56|4856142765.67|5180481668|1603900750.83|1741689978|-10000|10000||
2025-07-03 20:35:17|funds_us_0321|AM:FDSCX|37.17|37.84|142.85|147.1899|37.17|37.84|4612306817|5037547708|2229620743.75|2426974715|-10000|10000||
2025-07-03 20:35:18|funds_us_0322|AM:FMCSX|42.38|43.31|267.94|282.9554|42.38|43.31|7371898256.83|7187226095|6680519211.17|6589184718|-10000|10000||
2025-07-03 20:35:18|funds_us_0323|AM:FLCSX|54.64|60.07|157.15|178.1907|54.64|60.07|5175527364.67|5707614364|5175527364.67|5707614364|-10000|10000||
2025-07-03 20:35:19|funds_us_0324|AM:FEXPX|-10000|10000||
2025-07-03 20:35:19|funds_us_0325|AM:FGRTX|25.73|28.81|74.32|83.8064|25.73|28.81|3551073597.33|4214705417|2211477591.83|2526115465|-10000|10000||
2025-07-03 20:35:19|funds_us_0326|AM:FLPSX|43.17|44.48|685.65|736.3429|43.17|44.48|24708077164.75|23147798891|22261385764.67|21065805105|-10000|10000||
2025-07-03 20:35:20|funds_us_0327|AM:FDGRX|39.84|42|295.6|324.7063|39.84|42|65307009400.58|68962255177|57499990138.33|61584357017|-10000|10000||
2025-07-03 20:35:20|funds_us_0328|AM:FTRNX|182.24|188.82|7995.02|9041.4919|182.24|188.82|3773309408.75|4116096833|3773309408.75|4116096833|-10000|10000||
2025-07-03 20:35:20|funds_us_0329|AM:PRESX|25.28|27.27|108.2|120.1751|25.28|27.27|904539881.03|964240938|454493823.18|483591967|-10000|10000||
2025-07-03 20:35:21|funds_us_0330|AM:PRASX|17.24|18.51|64.33|69.3997|17.24|18.51|1905973719.06|1904897856|984938533.71|985411166|-10000|10000||
2025-07-03 20:35:21|funds_us_0331|AM:PRMSX|35.16|37.86|55.88|60.2667|35.16|37.86|5093003737.92|5230589533|642108517.78|588331980|-10000|10000||
2025-07-03 20:35:22|funds_us_0332|AM:TREMX|5.54|6.37|9.59|11.056|5.54|6.37|51195025.64|55261556|40456885.6|43843554|-10000|10000||
2025-07-03 20:35:23|funds_us_0333|AM:PRLAX|19.13|20.94|57.2|64.7244|19.13|20.94|351471368.41|386190761|243213269.74|266998411|-10000|10000||
2025-07-03 20:35:23|funds_us_0334|AM:PRNEX|39.26|40.16|1160.34|1212.9683|39.26|40.16|2413957037.94|2400390841|953592864.58|931944127|-10000|10000||
2025-07-03 20:35:23|funds_us_0335|AM:PRMTX|155.3|169.47|971.92|1093.3031|155.3|169.47|9606230442.43|10632797501|5574563427.22|6075941681|-10000|10000||
2025-07-03 20:35:24|funds_us_0336|AM:PRHSX|87.82|77.08|373.31|347.6296|87.82|77.08|13595433269.25|11250384447|8084159059.93|6537286791|-10000|10000||
2025-07-03 20:35:25|funds_us_0337|AM:PRGTX|20.19|22.89|76.28|86.4779|20.19|22.89|4471225180.87|4840631798|2537167015.03|2571572414|-10000|10000||
2025-07-03 20:35:25|funds_us_0338|AM:POVSX|27.23|30.6|84.06|96.8041|27.23|30.6|735315223.73|804810778|583376370.94|641244048|-10000|10000||
2025-07-03 20:35:25|funds_us_0339|AM:IFN|-10000|10000||
2025-07-03 20:35:26|funds_us_0340|AM:CHN|-10000|10000||
2025-07-03 20:35:26|funds_us_0341|AM:EMF|-10000|10000||
2025-07-03 20:35:26|funds_us_0342|AM:TWN|-10000|10000||
2025-07-03 20:35:27|funds_us_0343|AM:CEE|-10000|10000||
2025-07-03 20:35:27|funds_us_0344|AM:GF|-10000|10000||
2025-07-03 20:35:27|funds_us_0345|AM:EEA|-10000|10000||
2025-07-03 20:35:27|funds_us_0346|AM:JEQ|-10000|10000||
2025-07-03 20:35:28|funds_us_0347|AM:JOF|-10000|10000||
2025-07-03 20:35:28|funds_us_0348|AM:MXF|-10000|10000||
2025-07-03 20:35:28|funds_us_0349|AM:IAF|-10000|10000||
2025-07-03 20:35:28|funds_us_0350|AM:IRL|-10000|10000||
2025-07-03 20:35:29|funds_us_0351|AM:SWZ|-10000|10000||
2025-07-03 20:35:29|funds_us_0352|AM:APB|-10000|10000||
2025-07-03 20:35:29|funds_us_0353|AM:HYLD|-10000|10000||
2025-07-03 20:35:29|funds_us_0354|ANGL|28.83|29.175|27.87|29.175|28.82|29.1249|943707.71|563387.0333|3014204278.7|2943075461|3014204278.7|2943075461|0.01|0.2234|1.6428|-1.2368|20250409|20250408
2025-07-03 20:35:30|funds_us_0355|AM:BSJK|-10000|10000||
2025-07-03 20:35:30|funds_us_0356|SPHD|48.61|48.68|47.76|48.68|48.61|48.64|692125.66|495359.1667|3397462061.95|3227023905|3397462061.95|3227023905|-0|-0.0206|0.0967|-0.1263|20241129|20250430
2025-07-03 20:35:31|funds_us_0357|AM:BSJJ|-10000|10000||
2025-07-03 20:35:31|funds_us_0358|AM:BSJL|-10000|10000||
2025-07-03 20:35:31|funds_us_0359|AM:BSJI|-10000|10000||
2025-07-03 20:35:32|funds_us_0360|FLMB|23.75|22.98|23.27|22.98|23.76|22.97|18822.52|20271.9|103723009.64|98773014|103723009.64|98773014|0|-0.0435|1.1146|-0.8703|20250409|20250410
2025-07-03 20:35:32|funds_us_0361|AM:ERUS|-10000|10000||
2025-07-03 20:35:32|funds_us_0362|DIA|421.94|448.14|418.27|448.14|421.83|444.7092|3185363.16|3056675.2333|36666716419.84|39375826014|36666716419.84|39375826014|-0|0.0002|0.1039|-0.0871|20241129|20250430
2025-07-03 20:35:33|funds_us_0363|REGL|80.84|83.64|79.73|83.64|80.82|83.3309|55343.83|41427.6|1624643551.94|1819112617|1624643551.94|1819112617|0.01|0.0589|0.157|-0.1045|20241129|20250407
2025-07-03 20:35:33|funds_us_0364|PTLC|51.75|51.41|51.58|51.41|51.75|50.9444|276181.01|422757.9333|3237871500.43|3324118925|3237871500.43|3324118925|0.02|-0.0086|0.2206|-0.1652|20250404|20240806
2025-07-03 20:35:33|funds_us_0365|PTMC|36.37|34.9|36.22|34.9|36.37|34.913|44278.72|66706.0667|427696154.36|438158070|427696154.36|438158070|0.01|-0.0372|0.2253|-0.1227|20250410|20250116
2025-07-03 20:35:33|funds_us_0366|PTNQ|72.11|71.825|71.44|71.825|72.12|71.181|60045.49|77871.1333|1297916088.14|1249227086|1297916088.14|1249227086|0.01|-0.1278|0.1574|-0.1848|20241007|20240830
2025-07-03 20:35:34|funds_us_0367|PTEU|26.59|28.8283|26.16|28.8283|26.62|28.9787|5178.56|4284.5|30959765.61|37672295|30959765.61|37672295|-0.14|-0.519|5.5819|-2.2205|20250409|20250408
2025-07-03 20:35:34|funds_us_0368|AM:DVP|-10000|10000||
2025-07-03 20:35:35|funds_us_0369|RDIV|48.5|49.44|47.33|49.44|48.51|49.18|39485.72|25869.4667|802357998.22|803657055|802357998.22|803657055|-0|0.061|0.1648|-0.1274|20241218|20250228
2025-07-03 20:35:35|funds_us_0370|NOBL|101.83|102.93|100.55|102.93|101.82|102.6765|639894.07|651771.8333|11915116733.67|11597308103|11915116733.67|11597308103|0.01|0.0424|0.2357|-0.0883|20250409|20250411
2025-07-03 20:35:35|funds_us_0371|EUDV|50.1|54.2925|49.51|54.2925|50.12|53.8112|942.09|2586|6969651.94|9417009|6969651.94|9417009|-0.05|0.8944|6.426|-2.1675|20250409|20241218
2025-07-03 20:35:36|funds_us_0372|SMDV|67.49|67.76|66.46|67.76|67.49|67.4276|42585.64|23642.7333|697563358.55|673602252|697563358.55|673602252|-0.01|-0.05|0.1799|-0.148|20240731|20250307
2025-07-03 20:35:36|funds_us_0373|PWB|101.43|117.55|101.39|117.55|101.36|116.1|26117.74|38325.7|983317059.5|1216702875|983317059.5|1216702875|0|0.112|0.2205|-0.2505|20250408|20250430
2025-07-03 20:35:36|funds_us_0374|AM:PXLG|-10000|10000||
2025-07-03 20:35:37|funds_us_0375|AM:PXMG|-10000|10000||
2025-07-03 20:35:37|funds_us_0376|AM:JHMT|-10000|10000||
2025-07-03 20:35:37|funds_us_0377|MOO|70.26|75.345|69.13|75.345|70.3|75.4243|58201.31|56247.4667|627747238.21|663733811|627747238.21|663733811|-0.08|0.1799|0.6026|-0.6594|20250409|20250408
2025-07-03 20:35:37|funds_us_0378|ASEA|16.22|16.39|15.77|16.39|16.21|16.31|36641.19|20789.2333|55318335.13|61169016|55318335.13|61169016|0.1|0.1839|6.424|-4.498|20250409|20250404
2025-07-03 20:35:38|funds_us_0379|HAP|49.71|53.53|49.08|53.53|49.73|53.4377|8924.43|5323.8333|140683052.63|162984998|140683052.63|162984998|-0.03|0.1727|0.3269|-0.4005|20250501|20241218
2025-07-03 20:35:38|funds_us_0380|ARKQ|69.39|88.59|69.39|88.59|69.33|87.7027|115920.82|199405.7667|874668463.7|1083128310|874668463.7|1083128310|-0.01|0.0653|0.1427|-0.1686|20241218|20240802
2025-07-03 20:35:38|funds_us_0381|DVYE|27.33|29.18|25.8|29.18|27.3|28.9927|120077.23|127228.8667|704015797.06|869780861|704015797.06|869780861|0.1|0.4736|1.5231|-1.9396|20250409|20250407
2025-07-03 20:35:39|funds_us_0382|EDIV|36.26|38.81|35.26|38.81|36.15|38.3737|99436.65|123004.1667|565905880.8|796254586|565905880.8|796254586|0.27|0.7982|3.2723|-1.453|20250409|20250408
2025-07-03 20:35:39|funds_us_0383|FNDE|30.63|33.545|29.91|33.545|30.59|33.2906|718859.1|659791.2|6403303252.77|7104223992|6403303252.77|7104223992|0.08|0.4486|3.9358|-4.6555|20250409|20250404
2025-07-03 20:35:39|funds_us_0384|AM:EEB|-10000|10000||
2025-07-03 20:35:40|funds_us_0385|FVD|44.29|45.46|43.68|45.46|44.29|45.34|633205.64|669080.5|9382303839.22|9103309021|9382303839.22|9103309021|-0.02|0.0441|0.467|-0.1192|20240925|20250404
2025-07-03 20:35:40|funds_us_0386|ONEY|109.33|111.88|107.26|111.88|109.31|111.7545|25417.65|17858.3|829588199.43|868332320|829588199.43|868332320|0.01|0.0139|0.1518|-0.2136|20240705|20250408
2025-07-03 20:35:40|funds_us_0387|SRET|20.99|21.39|20.17|21.39|20.97|21.4|33796.31|26422.7333|201539967.79|188743088|201539967.79|188743088|0.05|0.3738|1.4583|-0.6993|20250409|20250404
2025-07-03 20:35:41|funds_us_0388|DHS|94.24|98.295|92.48|98.295|94.22|97.916|32401.84|26791.1|1174311792.25|1253319487|1174311792.25|1253319487|-0|-0.0572|0.1697|-0.1411|20250331|20250613
2025-07-03 20:35:41|funds_us_0389|FBT|167.31|164.34|166.79|164.34|167.39|164.07|26110.38|18042.6333|1126028095.4|1017263965|1126028095.4|1017263965|-0.04|-0.192|0.387|-0.3316|20250410|20250514
2025-07-03 20:35:41|funds_us_0390|CGW|57.93|62.99|57.3|62.99|57.95|62.76|35178.5|24641.3|948220495.46|991620526|948220495.46|991620526|-0.11|-0.0207|0.493|-0.6625|20241226|20241218
2025-07-03 20:35:42|funds_us_0391|CRBN|194.97|212.78|192.45|212.78|195.07|212.332|8812.34|11140.8667|977349768.12|1019193659|977349768.12|1019193659|-0.09|-0.0635|0.2679|-0.4031|20250409|20250501
2025-07-03 20:35:43|funds_us_0392|IDU|99.51|104.72|98.15|104.72|99.48|103.8085|144901.86|171727.4667|1384036757.19|1370271572|1384036757.19|1370271572|0.01|0.0304|0.1008|-0.09|20241129|20250530
2025-07-03 20:35:43|funds_us_0393|PUI|39.73|41.47|39.19|41.47|39.72|41.14|13322.04|9022.3333|55701790.33|68297641|55701790.33|68297641|0|0.0608|0.2376|-0.2949|20250408|20250514
2025-07-03 20:35:43|funds_us_0394|IYG|76.51|87.5|76.01|87.5|76.46|86.5778|73684.38|69088.9333|1576219624.55|1831119727|1576219624.55|1831119727|0.01|-0.0436|0.1753|-0.1398|20241031|20250409
2025-07-03 20:35:44|funds_us_0395|IYF|109.83|122.965|108.96|122.965|109.77|121.7281|328019.03|412823.9333|3457254275.11|3931818240|3457254275.11|3931818240|0.01|0.0344|0.1825|-0.1452|20241129|20250409
2025-07-03 20:35:44|funds_us_0396|IYC|91.1|100.9|90.81|100.9|91.06|100.2531|167335.3|121684.6667|1311749662|1644151363|1311749662|1644151363|0.01|0.0467|0.1023|-0.1586|20250121|20250409
2025-07-03 20:35:45|funds_us_0397|IYK|69.05|71.12|68.12|71.12|68.98|70.9913|171692.86|239127.2333|1362283617.59|1462420272|1362283617.59|1462420272|-0.01|0.0264|0.0834|-0.0808|20240703|20250404
2025-07-03 20:35:45|funds_us_0398|IYJ|133.18|144.95|132.51|144.95|133.13|143.8024|54831.79|41475.5|1573311450.46|1639347430|1573311450.46|1639347430|-0|-0.0156|0.1428|-0.1594|20250408|20250409
2025-07-03 20:35:45|funds_us_0399|IYM|139.21|144.85|138|144.85|139.22|144.8189|21191.23|23974.3333|543249903.21|564793840|543249903.21|564793840|-0.02|-0.0269|0.1514|-0.1656|20240730|20250423
2025-07-03 20:35:46|funds_us_0400|IYZ|26.24|29.865|25.94|29.865|26.22|29.6346|844102.75|832366.4333|401004175.61|523049939|401004175.61|523049939|0|0.0015|0.1234|-0.1138|20240830|20240725
2025-07-03 20:35:46|funds_us_0401|IYR|95.89|95.815|94.64|95.815|95.89|95.6456|5240960.74|5574852.0333|4031997261.01|3897557602|4031997261.01|3897557602|0|0.0673|0.152|-0.1452|20240805|20250407
2025-07-03 20:35:46|funds_us_0402|IYW|153.38|175.47|153.19|175.47|153.29|173.2534|821661.3|947446.5667|19127222258.69|21648010510|19127222258.69|21648010510|-0|-0.025|0.1398|-0.2413|20250408|20250409
2025-07-03 20:35:47|funds_us_0403|IYT|67.37|70.64|66.93|70.64|67.36|70.284|452762.93|402336.7333|673123088.76|709867950|673123088.76|709867950|-0|-0.0056|0.1286|-0.1489|20241210|20250409
2025-07-03 20:35:47|funds_us_0404|IYH|60.78|56.88|60.34|56.88|60.8|56.8439|317102.71|510121.6667|3192908918.07|2742715745|3192908918.07|2742715745|-0.01|-0.042|0.0936|-0.1176|20241030|20250430
2025-07-03 20:35:47|funds_us_0405|IYE|46.72|46.4|45.98|46.4|46.72|46.2466|351687.05|943424.3333|1247784856.39|1183912557|1247784856.39|1183912557|-0|0.029|0.0837|-0.1861|20241108|20250407
2025-07-03 20:35:48|funds_us_0406|XLE|88.41|87.11|86.71|87.11|88.42|86.9036|15413532.56|21040338.6667|33392051961.31|27433236651|33392051961.31|27433236651|-0|0.0303|0.2011|-0.4521|20240725|20250404
2025-07-03 20:35:48|funds_us_0407|AM:PSGAX|31.48|28.98|65.83|63.772|31.48|28.98|2608949579.69|2113912484|372144623.54|325837583|-10000|10000||
2025-07-03 20:35:49|funds_us_0408|AM:MTCAX|63.15|64.77|171.56|187.9303|63.15|64.77|1996470735.31|2103664989|955631577|1018090575|-10000|10000||
2025-07-03 20:35:49|funds_us_0409|AM:BGSAX|64.51|71.35|84.16|94.8268|64.51|71.35|5864681914.03|6552970426|2092976684.82|2278700152|-10000|10000||
2025-07-03 20:35:50|funds_us_0410|AM:QMN|-10000|10000||
2025-07-03 20:35:50|funds_us_0411|AM:BSJM|-10000|10000||
2025-07-03 20:35:50|funds_us_0412|AM:BSJN|-10000|10000||
2025-07-03 20:35:51|funds_us_0413|AM:BSCK|-10000|10000||
2025-07-03 20:35:51|funds_us_0414|AM:BSCL|-10000|10000||
2025-07-03 20:35:51|funds_us_0415|AM:BSCM|-10000|10000||
2025-07-03 20:35:51|funds_us_0416|AM:BSCN|-10000|10000||
2025-07-03 20:35:52|funds_us_0417|AM:BSJO|-10000|10000||
2025-07-03 20:35:52|funds_us_0418|AM:BSCO|-10000|10000||
2025-07-03 20:35:52|funds_us_0419|AM:PSJ|-10000|10000||
2025-07-03 20:35:53|funds_us_0420|PSL|105.4|110.99|104.87|110.99|105.37|111|3238.03|4348.1667|92254876.82|106563287|92254876.82|106563287|0.01|0.0901|0.2012|-0.1517|20250227|20250319
2025-07-03 20:35:53|funds_us_0421|AM:PXQ|-10000|10000||
2025-07-03 20:35:53|funds_us_0422|PBE|66.87|65.43|66.71|65.43|66.9|65.48|7644.63|6117.9|248776486.31|227853700|248776486.31|227853700|-0.03|-0.0764|0.1432|-0.3266|20240904|20250410
2025-07-03 20:35:54|funds_us_0423|PRN|149.89|157.55|149.65|157.55|149.81|155|44438.68|10774.5|337797535.61|348743992|337797535.61|348743992|0.05|0.1685|0.2771|-0.1897|20250116|20250430
2025-07-03 20:35:54|funds_us_0424|PFI|55.5|56.82|54.92|56.82|55.49|56.42|5807.83|2694.4667|67753546.12|62061232|67753546.12|62061232|0.01|-0.4786|0.4071|-0.4986|20250630|20250627
2025-07-03 20:35:54|funds_us_0425|PEZ|97.53|99.27|97.41|99.27|97.54|99.28|5198.62|1313.6|61759819.98|30777009|61759819.98|30777009|0|-0.0101|0.4349|-0.4598|20250422|20250501
2025-07-03 20:35:55|funds_us_0426|PKB|75.63|82.27|75.54|82.27|75.59|82.1|37351.09|11091.3333|328779374.56|229067587|328779374.56|229067587|0|0.0974|0.5904|-0.335|20250409|20250407
2025-07-03 20:35:55|funds_us_0427|PTH|42.26|37.96|42.26|37.96|42.26|38.01|10523.59|8438.9333|126793914.31|98451800|126793914.31|98451800|-0.01|-0.1315|0.1769|-0.3311|20250220|20250428
2025-07-03 20:35:55|funds_us_0428|PYZ|90|95.82|89.42|95.82|90.01|95.97|2836.9|806.3333|55250969.56|50865367|55250969.56|50865367|-0.02|-0.1563|0.1164|-0.2157|20240909|20250530
2025-07-03 20:35:56|funds_us_0429|TBT|34.1|35.87|33.38|35.87|34.08|35.3932|555385.06|323854.1667|295326923.73|284098778|295326923.73|284098778|0.02|0.0757|0.843|-0.6377|20241111|20250407
2025-07-03 20:35:56|funds_us_0430|PST|23.17|22.95|22.7|22.95|23.17|22.7614|16078.55|5145.6333|14942392.29|13656814|14942392.29|13656814|-0.01|-0.0501|1.7428|-3.3362|20250417|20250523
2025-07-03 20:35:56|funds_us_0431|TBF|23.75|24.45|23.27|24.45|23.74|24.2861|177071.69|143228.8333|77881917.96|82572790|77881917.96|82572790|0.02|-0.0251|0.981|-0.3614|20250507|20241112
2025-07-03 20:35:57|funds_us_0432|TBX|28.86|28.403|27.97|28.403|28.87|28.2835|17711.95|11192.9667|13758078.59|14848861|13758078.59|14848861|-0.01|-0.0407|4.0494|-1.1781|20250523|20250401
2025-07-03 20:35:57|funds_us_0433|SJB|16.27|15.6|15.84|15.6|16.27|15.5956|223087.57|202964.2|85425895.09|95132915|85425895.09|95132915|0|0.0282|0.3628|-0.2593|20250407|20240830
2025-07-03 20:35:58|funds_us_0434|TMV|35.41|38.16|34.74|38.16|35.4|37.369|1526566.05|1009964.5333|186211156.78|181128192|186211156.78|181128192|0|0.083|0.3225|-0.3487|20250530|20250505
2025-07-03 20:35:58|funds_us_0435|AM:DTUS|-10000|10000||
2025-07-03 20:35:58|funds_us_0436|AM:HYDD|-10000|10000||
2025-07-03 20:35:59|funds_us_0437|AM:SAGG|-10000|10000||
2025-07-03 20:35:59|funds_us_0438|EUM|25.9|22.86|25.34|22.86|25.9|22.8685|14186.15|25332.2|12716968.96|9947222|12716968.96|9947222|0|-0.0372|0.32|-0.3656|20250624|20250407
2025-07-03 20:35:59|funds_us_0439|EDZ|8.05|5.225|7.85|5.225|8.06|5.285|274216.16|367349.7333|17442008.44|12923479|17442008.44|12923479|-0|-0.0946|0.9574|-0.956|20240926|20241219
2025-07-03 20:36:00|funds_us_0440|YINN|32.23|39.4|31.82|39.4|32.17|40.69|7280678.23|2886260.8333|1424590976.45|1088162129|1424590976.45|1088162129|0.09|0.1229|5.9458|-0.7367|20241007|20250407
2025-07-03 20:36:00|funds_us_0441|YANG|81.92|31.88|79.74|31.88|82.18|30.856|1898526.99|1679440.9667|206255304.33|245608028|206255304.33|245608028|-0.08|-0.0194|0.7335|-5.9795|20240926|20241007
2025-07-03 20:36:01|funds_us_0442|FXP|18.74|10.66|17.72|10.66|18.78|10.498|25316.26|12430.4667|10309372.51|6109298|10309372.51|6109298|0|0.181|0.9839|-4.1493|20250618|20241007
2025-07-03 20:36:01|funds_us_0443|SKF|36.24|27.35|35.05|27.35|36.29|27.8551|17372.94|13203.6|11735216.97|10251849|11735216.97|10251849|-0.02|-0.0901|0.3817|-0.39|20250328|20241230
2025-07-03 20:36:01|funds_us_0444|SRS|49.39|46.94|48.01|46.94|49.41|46.9942|21987.84|49878.7|25999423.18|21518084|25999423.18|21518084|-0.02|-0.0728|0.2291|-0.27|20250606|20250428
2025-07-03 20:36:02|funds_us_0445|SMN|14.89|13.21|14.49|13.21|14.89|13.1571|4529.41|2783.0667|1026756.07|723955|1026756.07|723955|0|0.4021|1.2505|-1.2395|20240731|20250530
2025-07-03 20:36:02|funds_us_0446|SCC|22.4|17.2765|21.64|17.2765|22.34|17.2723|13451.52|14166|2255462.49|2562018|2255462.49|2562018|0.01|0.0243|1.172|-0.6733|20250303|20241218
2025-07-03 20:36:02|funds_us_0447|SZK|12.23|11.4956|11.97|11.4956|12.23|11.492|4097.25|1947.3333|679706.71|696045|679706.71|696045|-0.02|0.0313|0.4212|-0.4814|20240920|20240827
2025-07-03 20:36:03|funds_us_0448|SIJ|16.3|12.36|15.8|12.36|16.32|12.5398|4480.57|2664.4667|1256513.02|1097875|1256513.02|1097875|-0.02|0.0263|1.2689|-1.3857|20240710|20250506
2025-07-03 20:36:03|funds_us_0449|SDP|16.06|14.11|15.72|14.11|16.07|14.0818|21273.19|16022.5667|1869700.68|2912761|1869700.68|2912761|-0|0.169|0.6929|-0.8382|20241021|20240917
2025-07-03 20:36:03|funds_us_0450|RXD|10.86|11.92|10.7|11.92|10.85|12.0105|11012.83|8967.9|1414544.09|2046941|1414544.09|2046941|0.02|0.0158|0.6324|-0.7553|20240920|20250121
2025-07-03 20:36:04|funds_us_0451|REW|10.74|7.12|10.42|7.12|10.76|7.3343|39738.89|59062.1|4346211.69|3469330|4346211.69|3469330|0.03|0.0095|1.1708|-1.106|20241115|20240731
2025-07-03 20:36:04|funds_us_0452|SSG|28.76|12.81|27.85|12.81|28.8|13.0972|70199.82|123403.5|8210555.74|14592081|8210555.74|14592081|0.08|0.0214|1.8811|-2.0131|20241204|20250130
2025-07-03 20:36:04|funds_us_0453|BZQ|14.13|10.26|13.81|10.26|14.15|10.4993|21081.45|12549.4333|8892122.74|8751659|8892122.74|8751659|-0.02|0.2448|0.7728|-1.0833|20241029|20250407
2025-07-03 20:36:05|funds_us_0454|EFU|14.05|10.7371|13.67|10.7371|14.05|10.7371|4659.22|1929.4667|1377733.15|1006095|1377733.15|1006095|0.02|-0.0778|2.0049|-0.898|20250203|20241021
2025-07-03 20:36:05|funds_us_0455|EEV|16.08|12.3492|15.67|12.3492|16.09|12.3164|11157.14|19305.1667|4845017.49|4418767|4845017.49|4418767|-0.05|0.2663|0.7666|-1.7496|20240702|20241104
2025-07-03 20:36:05|funds_us_0456|EWV|39.61|32.47|38.99|32.47|39.69|32.4666|8290.79|5993.2333|5652586.08|5192282|5652586.08|5192282|0.03|1.0269|1.6573|-2.0244|20250410|20241127
2025-07-03 20:36:06|funds_us_0457|EFZ|15.7|13.8179|15.27|13.8179|15.7|13.7974|53829.87|16718.8|16589338.71|7795520|16589338.71|7795520|-0.03|0.1486|0.2777|-0.5526|20250623|20250520
2025-07-03 20:36:06|funds_us_0458|MYY|19.45|18.22|18.97|18.22|19.46|18.3608|23551.32|9303|5932318.76|4932939|5932318.76|4932939|-0.03|-0.0218|0.14|-0.1753|20250401|20241111
2025-07-03 20:36:07|funds_us_0459|SDD|16.38|14.8243|16.01|14.8243|16.4|14.8543|4524.22|14287.8|2014680.46|1841134|2014680.46|1841134|-0.09|-0.202|0.962|-0.917|20240805|20250117
2025-07-03 20:36:07|funds_us_0460|SH|43.39|39.23|42.26|39.23|43.41|39.5331|6747689.74|5001252.8333|1070959057.88|1055075268|1070959057.88|1055075268|0.01|-0.0078|0.1729|-0.0874|20250430|20241227
2025-07-03 20:36:07|funds_us_0461|SDS|20.43|16.28|19.77|16.28|20.45|16.5287|12666235.79|12844418.2|440969975.15|411668457|440969975.15|411668457|-0|0.0684|0.2735|-0.1606|20250430|20241030
2025-07-03 20:36:07|funds_us_0462|SQQQ|33.86|19.09|32.43|19.09|33.92|19.657|60033858.57|100152501.2|2503249370.77|2915480113|2503249370.77|2915480113|0.01|0.0153|1.0229|-0.2609|20250409|20240724
2025-07-03 20:36:08|funds_us_0463|PSQ|38.75|33.4|37.56|33.4|38.77|33.7237|4568011.8|4515246.3667|574278336.1|488055292|574278336.1|488055292|0|-0.0406|0.1655|-0.1168|20250409|20240805
2025-07-03 20:36:08|funds_us_0464|QID|34.55|24.915|33.53|24.915|34.58|25.3964|6449336.45|5814177.4|255813780.57|261555402|255813780.57|261555402|0|0.0142|0.3567|-0.2852|20250430|20250417
2025-07-03 20:36:08|funds_us_0465|RWM|19.43|18.225|18.93|18.225|19.44|18.3883|6756157.22|12022272.6667|160962162.6|138218608|160962162.6|138218608|-0.01|-0.0451|0.1342|-0.127|20240806|20241202
2025-07-03 20:36:09|funds_us_0466|TZA|14.14|10.735|13.85|10.735|14.16|11.046|25599233.51|17702874.3|310230642.63|278607373|310230642.63|278607373|-0.05|-0.1448|0.4703|-0.4764|20250423|20240731
2025-07-03 20:36:09|funds_us_0467|FAZ|6.63|4.205|6.44|4.205|6.64|4.337|15657829.54|23631600.3|108686465.4|103025129|108686465.4|103025129|-0.02|-0.1614|0.4382|-0.3268|20241106|20240912
2025-07-03 20:36:10|funds_us_0468|DXD|27.54|23.44|26.82|23.44|27.55|23.7942|833761.55|621040.8|63451944.59|50200664|63451944.59|50200664|0|-0.0177|0.4035|-0.2068|20250409|20241129
2025-07-03 20:36:10|funds_us_0469|AM:RUSS|-10000|10000||
2025-07-03 20:36:10|funds_us_0470|AM:RUSL|-10000|10000||
2025-07-03 20:36:10|funds_us_0471|DGZ|7.97|6.8114|7.97|6.8114|7.84|6.7695|2277.44|6726.9|2494681.54|2146746|2494681.54|2146746|1.75|0.6183|8.7837|-1.6404|20250422|20250127
2025-07-03 20:36:11|funds_us_0472|DZZ|1.76|1.75|1.76|1.75|1.42|1.0089|9076.3|6534.1|2544594.26|1802807|2544594.26|1802807|29.99|73.4564|107.1428|-0.1096|20250424|20240702
2025-07-03 20:36:11|funds_us_0473|DUG|38.65|35.52|37.82|35.52|38.66|35.7108|52669.91|41660.6667|15440759.49|16543583|15440759.49|16543583|-0|-0.1423|0.3978|-0.3005|20250407|20250428
2025-07-03 20:36:11|funds_us_0474|AM:DDG|-10000|10000||
2025-07-03 20:36:12|funds_us_0475|UDN|18.02|18.85|17.58|18.85|18|18.91|137122.5|207372.6667|75425626.8|148459552|75425626.8|148459552|0.02|0.1058|0.2847|-0.4224|20250307|20240918
2025-07-03 20:36:12|funds_us_0476|AM:DPK|-10000|10000||
2025-07-03 20:36:12|funds_us_0477|DRV|27.01|24.59|26.41|24.59|27.03|24.669|171626.23|126939.9333|58908809.43|44010782|58908809.43|44010782|-0.01|-0.1176|0.6473|-0.6752|20240801|20250428
2025-07-03 20:36:13|funds_us_0478|QLD|101.67|119.56|101.5|119.56|101.61|117.3151|3481721.67|2678317.5|7122922169.48|8687182527|7122922169.48|8687182527|-0.01|-0.0214|0.1593|-0.2763|20250408|20250430
2025-07-03 20:36:13|funds_us_0479|UWM|39.85|40.245|39.64|40.245|39.83|39.4951|698248.59|299879.0667|365436092.13|343607751|365436092.13|343607751|0.02|0.139|0.3727|-0.334|20241129|20250423
2025-07-03 20:36:13|funds_us_0480|UYG|83.76|98.13|83.36|98.13|83.75|96.308|23115.99|14092.4667|812483779.01|881964328|812483779.01|881964328|-0.06|-0.1225|0.3418|-0.37|20240715|20250409
2025-07-03 20:36:14|funds_us_0481|UXI|37.38|44|37.21|44|37.36|43.4178|4316.46|4262.5667|22837172.86|24313989|22837172.86|24313989|-0.01|-0.2077|0.5656|-0.4968|20241031|20250102
2025-07-03 20:36:14|funds_us_0482|UYM|25.46|25.74|25.26|25.74|25.46|25.676|9596.51|7186.5|38339274.49|36074731|38339274.49|36074731|-0.01|0.2691|0.5657|-0.8404|20240809|20241220
2025-07-03 20:36:14|funds_us_0483|URE|66.52|64.3|65.75|64.3|66.57|64.1094|5581.67|4531.2667|68560208.27|60182323|68560208.27|60182323|-0.06|-0.0563|0.3479|-0.4976|20241015|20250613
2025-07-03 20:36:14|funds_us_0484|UGE|18.91|18.87|18.68|18.87|18.9|19.0859|22480.63|16539.7667|9318659.65|7825216|9318659.65|7825216|0.01|0.0068|0.3622|-0.4156|20240904|20250428
2025-07-03 20:36:15|funds_us_0485|UPW|75.67|79.904|74.74|79.904|75.66|79.9509|7962.56|6799.4333|17012036.98|16389927|17012036.98|16389927|0.02|-0.0587|0.5611|-0.3852|20250515|20250512
2025-07-03 20:36:15|funds_us_0486|UCC|43.38|46.2394|43.16|46.2394|43.38|46.257|5292.82|3240.6667|16050374.96|14570966|16050374.96|14570966|-0.01|-0.038|0.6826|-0.7007|20241218|20250303
2025-07-03 20:36:15|funds_us_0487|USD|58.64|75.08|58.43|75.08|58.58|73.5277|975104.09|658372.9|1082201692.17|1300704587|1082201692.17|1300704587|-0.01|-0.1193|0.7023|-0.5044|20240801|20250128
2025-07-03 20:36:16|funds_us_0488|AM:CROC|-10000|10000||
2025-07-03 20:36:16|funds_us_0489|YCS|42.97|41.96|42.97|41.96|43|41.159|23201.81|18979.3333|28248815.3|20462528|28248815.3|20462528|-0.06|-0.0219|1.3645|-2.0665|20250407|20241231
2025-07-03 20:36:16|funds_us_0490|ULE|11.55|13.31|11.55|13.31|11.56|13.446|18992.18|18038.2333|5988042.02|8740152|5988042.02|8740152|-0.1|0.1041|0.7301|-0.6693|20241030|20241108
2025-07-03 20:36:17|funds_us_0491|EUO|31.6|27.63|31.6|27.63|31.62|27.356|24811.38|32266.6667|36039710.27|31459919|36039710.27|31459919|0.01|0.0877|1.5068|-1.91|20250508|20250407
2025-07-03 20:36:17|funds_us_0492|AM:ZIV|-10000|10000||
2025-07-03 20:36:17|funds_us_0493|AM:OMBAX|10.54|10.59|27.21|27.9051|10.54|10.59|5815041599.59|5758761615|106458023.15|96249295|-10000|10000||
2025-07-03 20:36:18|funds_us_0494|AM:FMSFX|9.8|9.81|78.55|80.3068|9.8|9.81|607640600.92|648848039|333745884.42|346198462|-10000|10000||
2025-07-03 20:36:18|funds_us_0495|AGZ|108.98|109.08|106.83|109.08|108.85|109.2143|31537.66|16759.2333|671997937.79|611600118|671997937.79|611600118|0.12|-0.0143|0.4264|-0.3895|20240802|20250407
2025-07-03 20:36:18|funds_us_0496|VMBS|46.03|45.98|44.99|45.98|45.99|46.05|2357480.55|1409261.5667|19607014254.18|16039050899|17804689046.58|14479299665|0.09|0.0869|0.3104|-0.3088|20241227|20250411
2025-07-03 20:36:19|funds_us_0497|QLTA|47.56|47.59|46.47|47.59|47.53|47.6359|237397.18|224294.7667|1554973888.81|1629146533|1554973888.81|1629146533|0.06|0.0927|0.8413|-0.3972|20250409|20250408
2025-07-03 20:36:19|funds_us_0498|HYZD|22.17|22.49|21.45|22.49|22.16|22.411|42186.32|28946.9333|167101793.81|174805895|167101793.81|174805895|0.01|0.3525|0.6598|-1.267|20250130|20250408
2025-07-03 20:36:19|funds_us_0499|HYLS|41.43|41.795|40.14|41.795|41.4|41.84|242379.68|174298.7667|1607051791.33|1694662876|1607051791.33|1694662876|0.07|-0.0478|0.9926|-0.8964|20250409|20250407
2025-07-03 20:36:20|funds_us_0500|IGOV|40.3|43|40.19|43|40.25|43.0036|240667.35|453594.1667|605930209.78|1236352597|605930209.78|1236352597|0.1|0.1545|0.8517|-0.5927|20250324|20250304
2025-07-03 20:36:20|funds_us_0501|ISHG|71.46|76.37|70.63|76.37|71.38|76.4999|36528.45|170666.3|135582317.73|592874397|135582317.73|592874397|0.09|0.1047|0.5283|-0.2816|20250421|20240916
2025-07-03 20:36:20|funds_us_0502|IFGL|20.84|22.79|20.38|22.79|20.87|22.7972|20931.78|17447.1333|94764413.76|93468318|94764413.76|93468318|-0.16|-0.0314|0.7167|-1.0145|20250127|20250408
2025-07-03 20:36:20|funds_us_0503|LEMB|37.48|40.54|37.48|40.54|37.47|40.3588|79091.93|79433.2667|342914168.17|355157141|342914168.17|355157141|-0.01|0.3995|0.6451|-1.9015|20240926|20250407
2025-07-03 20:36:21|funds_us_0504|EMHY|38.23|38.88|36.8|38.88|38.13|38.6249|83352.74|77990.3|444400981.61|436461379|444400981.61|436461379|0.28|0.3498|1.9735|-1.4142|20250409|20250408
2025-07-03 20:36:21|funds_us_0505|PHB|18.23|18.47|17.72|18.47|18.23|18.44|169317.88|97261.5667|421990809.85|350269690|421990809.85|350269690|-0|0.2169|1.3024|-0.8224|20250409|20241218
2025-07-03 20:36:21|funds_us_0506|VCIT|81.53|82.47|79.55|82.47|81.46|82.51|6800492.64|8217325.0667|52033707453.09|55165233386|50652670519.42|54931383282|0.06|0.0848|0.7618|-0.3243|20250409|20250408
2025-07-03 20:36:22|funds_us_0507|TDTF|23.73|23.925|23.19|23.925|23.71|23.94|157189.96|148398.1667|740268464.05|842755778|740268464.05|842755778|0.07|0.0209|0.2551|-0.2119|20250411|20241111
2025-07-03 20:36:22|funds_us_0508|LTPZ|54.08|51.84|52.87|51.84|54.1|52.1329|110257.6|105746.9|714318455.48|670950163|714318455.48|670950163|-0.01|0.1287|0.6933|-0.3772|20250327|20241014
2025-07-03 20:36:22|funds_us_0509|STPZ|52.83|53.575|51.95|53.575|52.83|53.6113|56349.57|48428.7|465166417.25|448726714|465166417.25|448726714|-0|-0.0771|0.2587|-0.1179|20250408|20250409
2025-07-03 20:36:23|funds_us_0510|AM:FM|-10000|10000||
2025-07-03 20:36:23|funds_us_0511|EWX|58.88|62.3952|57.69|62.3952|59.1|62.4514|32409.15|20648.8333|703431750.54|705701349|703431750.54|705701349|-0.36|-0.0901|4.2607|-2.9876|20250409|20250404
2025-07-03 20:36:23|funds_us_0512|GWX|32.85|37.36|32.23|37.36|32.86|37.1426|58011.47|61352.1667|653443260.49|709423627|653443260.49|709423627|-0.07|0.2892|4.7171|-3.2997|20250409|20250404
2025-07-03 20:36:23|funds_us_0513|PIE|19.64|20.805|19.39|20.805|19.72|20.89|22954.31|34483.0667|109934897.02|99213680|109934897.02|99213680|-0.41|-0.0742|1.7361|-3.7241|20241011|20250407
2025-07-03 20:36:24|funds_us_0514|PIZ|38.7|45.49|38.13|45.49|38.65|45.24|31363.74|69116.7333|188221645.17|359634347|188221645.17|359634347|0.02|0.4642|1.3369|-1.5926|20250409|20240906
2025-07-03 20:36:24|funds_us_0515|PDP|104.68|109|104.55|109|104.7|107.65|21321.82|23049.0333|1290040102.39|1253003951|1290040102.39|1253003951|-0.01|-0.0929|0.1363|-0.1859|20240919|20250409
2025-07-03 20:36:24|funds_us_0516|AM:ADRE|-10000|10000||
2025-07-03 20:36:25|funds_us_0517|AM:ADRD|-10000|10000||
2025-07-03 20:36:25|funds_us_0518|DFJ|78.32|85.7|76.85|85.7|78.29|85.829|23226.39|20079.4667|250866112.37|296108608|250866112.37|296108608|0.01|0.0845|3.5107|-3.8327|20240805|20250404
2025-07-03 20:36:25|funds_us_0519|GMF|117.05|126.9725|115.5|126.9725|117.31|127.1801|14675.95|13946.3333|347958253.72|362463365|347958253.72|362463365|-0.23|-0.1633|3.2841|-2.9244|20250409|20250408
2025-07-03 20:36:25|funds_us_0520|DIM|65.58|75.38|63.85|75.38|65.62|74.729|5960.16|7725.6333|135156821.56|149457953|135156821.56|149457953|-0.13|0.7016|6.1007|-2.7476|20250409|20250404
2025-07-03 20:36:26|funds_us_0521|DLS|66.76|75.465|64.83|75.465|66.86|75.053|35162.63|23373.4667|950132918.94|998207956|950132918.94|998207956|-0.19|0.1292|5.268|-2.6508|20250409|20250404
2025-07-03 20:36:26|funds_us_0522|GXC|78.63|87.04|77.07|87.04|78.69|87.7145|58863.61|14173|436998638.88|429801055|436998638.88|429801055|-0.27|-0.5296|3.8624|-4.6467|20240924|20250408
2025-07-03 20:36:26|funds_us_0523|EIRL|63.41|67.145|61.95|67.145|63.44|67.2038|8837.77|4259.1|79012953.43|63843566|79012953.43|63843566|-0.05|-0.0874|2.062|-2.2357|20250409|20250408
2025-07-03 20:36:27|funds_us_0524|EWUS|37.08|41.16|36.11|41.16|37.1|40.6128|11612.14|2384.3333|46826748.85|40612848|46826748.85|40612848|-0.1|0.304|1.2106|-1.0454|20240802|20241218
2025-07-03 20:36:27|funds_us_0525|AM:EWGS|-10000|10000||
2025-07-03 20:36:27|funds_us_0526|AM:DFSCX|28.14|29.06|517.57|537.9437|28.14|29.06|7075900179.93|6695767539|7075900179.93|6695767539|-10000|10000||
2025-07-03 20:36:28|funds_us_0527|AM:WAEMX|2.88|2.87|4.35|4.4537|2.88|2.87|296068222.6|256156559|116070361.81|103759389|-10000|10000||
2025-07-03 20:36:28|funds_us_0528|AM:WAFMX|3.6|3.8|3.73|3.9537|3.6|3.8|37066538.08|37374080|29825261.68|29944215|-10000|10000||
2025-07-03 20:36:29|funds_us_0529|AM:MSMLX|24.46|25.82|49.29|53.0217|24.46|25.82|578234112.75|512534512|217841811.83|172668753|-10000|10000||
2025-07-03 20:36:29|funds_us_0530|AM:WAMVX|3.97|4.22|22.66|24.0672|3.97|4.22|326667600.27|334038787|265919107.16|269618586|-10000|10000||
2025-07-03 20:36:30|funds_us_0531|AM:LMIYX|20.02|20.69|196.3|202.9181|20.02|20.69|187217691.12|179150256|150276296.35|145239717|-10000|10000||
2025-07-03 20:36:30|funds_us_0532|AM:LMVYX|29.2|28.72|200.16|202.0122|29.2|28.72|97149294.27|91145687|74829316|70643550|-10000|10000||
2025-07-03 20:36:31|funds_us_0533|INCO|66.62|64.92|65.7|64.92|66.56|64.7|58394.91|23984.9|373379973.3|320268393|373379973.3|320268393|0.08|-0.0927|3.5001|-2.8228|20250409|20250404
2025-07-03 20:36:31|funds_us_0534|CHIQ|19.88|20.91|19.6|20.91|19.93|21.01|82571.21|62118.8333|223432869.02|229426880|223432869.02|229426880|-0.31|-0.3332|4.0682|-6.895|20240924|20250404
2025-07-03 20:36:31|funds_us_0535|EMCG|11.72|12.15|11.72|12.15|8845.51|100.3667|-10000|10000||
2025-07-03 20:36:32|funds_us_0536|AM:WFGDX|10.82|10.76|42.7|43.8272|10.82|10.76|264812644.52|231932721|13033495.58|10667357|-10000|10000||
2025-07-03 20:36:32|funds_us_0537|AM:DFEVX|31.4|34.29|97.01|108.397|31.4|34.29|10940486266.11|11947744225|10940486266.11|11947744225|-10000|10000||
2025-07-03 20:36:33|funds_us_0538|AM:DEMSX|23.81|26.03|126.01|140.0225|23.81|26.03|3680921311.58|3755524390|3680921311.58|3755524390|-10000|10000||
2025-07-03 20:36:33|funds_us_0539|AM:DFISX|20.7|23.59|63.04|73.345|20.7|23.59|12041615032.39|12977717083|12041615032.39|12977717083|-10000|10000||
2025-07-03 20:36:34|funds_us_0540|AM:DISVX|23.78|27.67|82.52|98.8053|23.78|27.67|11669747965.45|12954642462|11669747965.45|12954642462|-10000|10000||
2025-07-03 20:36:34|funds_us_0541|AM:DREGX|38.05|41.5|126.01|138.0178|38.05|41.5|3246467876.48|3702883170|568221200.85|573132198|-10000|10000||
2025-07-03 20:36:35|funds_us_0542|AM:VTRIX|41.2|43.84|671.1|742.4816|41.2|43.84|12580144444.36|11533025435|12580144444.36|11533025435|-10000|10000||
2025-07-03 20:36:35|funds_us_0543|AM:VWIGX|34.81|36.92|260.43|288.418|34.81|36.92|44135449900.91|44605352167|6575524786.09|5992598850|-10000|10000||
2025-07-03 20:36:35|funds_us_0544|AM:BEMIX|8.91|10.25|12.65|14.8119|8.91|10.25|654379700.91|730162299|477502203.05|531745087|-10000|10000||
2025-07-03 20:36:36|funds_us_0545|AM:TEMMX|13.77|14.99|22.86|24.9265|13.77|14.99|331537510.64|337113114|176058537.73|182484917|-10000|10000||
2025-07-03 20:36:36|funds_us_0546|AM:LZEMX|19.27|21.83|64.37|73.9871|19.27|21.83|3296644784.71|4162186716|2976236745.51|3799145504|-10000|10000||
2025-07-03 20:36:36|funds_us_0547|UEVM|47.98|52.66|47.2|52.66|47.92|52.25|5022.73|10689.3333|190169989.73|227266568|190169989.73|227266568|0.09|0.3445|4.1657|-4.033|20250409|20250404
2025-07-03 20:36:37|funds_us_0548|DGRE|26|27.97|25.69|27.97|26.01|27.773|18331.92|11886.4|138005821.18|133310198|138005821.18|133310198|-0.08|-0.1908|6.3678|-5.0079|20250409|20250404
2025-07-03 20:36:37|funds_us_0549|AM:LIDAX|8.44|9.41|16.27|18.5541|8.44|9.41|417830620.95|454777982|216551187.84|235011942|-10000|10000||
2025-07-03 20:36:38|funds_us_0550|SCZ|64.81|73.01|63.33|73.01|64.79|72.8849|1186054.87|918826.8667|9138247675.21|10422542050|9138247675.21|10422542050|-0.01|-0.1577|0.6876|-0.6314|20250409|20250408
2025-07-03 20:36:38|funds_us_0551|IJS|103.72|103.84|102.66|103.84|103.72|103.3874|326664.42|291700.3|6856867166.64|6291124008|6856867166.64|6291124008|0|-0.0072|0.1757|-0.161|20240805|20240703
2025-07-03 20:36:38|funds_us_0552|CAPE|30.04|32.2|29.81|32.2|30.04|32.07|46505.52|16206.4667|357989222.9|314383282|357989222.9|314383282|-0.01|-0.0312|0.5591|-1.2484|20250410|20250123
2025-07-03 20:36:38|funds_us_0553|BOTZ|31.29|32.785|31.22|32.785|31.3|32.42|584501.05|622782|2588353624.3|2704154613|2588353624.3|2704154613|-0.04|0.2159|4.5645|-3.1152|20250409|20240805
2025-07-03 20:36:39|funds_us_0554|URA|28.4|37.95|28.03|37.95|28.36|37.51|3049151.07|4278757.2|3235270046.15|3699734109|3235270046.15|3699734109|-0.02|0.5332|2.7881|-1.8388|20250409|20250404
2025-07-03 20:36:39|funds_us_0555|AM:NALFX|65.67|73.44|307.53|347.4052|65.67|73.44|262660128.63|269692372|247046341.42|253943713|-10000|10000||
2025-07-03 20:36:39|funds_us_0556|AM:VIGRX|202.76|225.17|296.67|330.1683|202.76|225.17|272035660677.36|293941883274|459380566|453667357|-10000|10000||
2025-07-03 20:36:40|funds_us_0557|AM:VIVAX|66.97|69.73|198.61|209.4747|66.97|69.73|187203440080.82|188765662479|148604839.45|143367369|-10000|10000||
2025-07-03 20:36:40|funds_us_0558|AM:VIPSX|11.81|11.83|29.18|29.9032|11.81|11.83|26955203512.22|27148445352|2252927925|2111058794|-10000|10000||
2025-07-03 20:36:41|funds_us_0559|AM:BRHYX|7.13|7.2|56.9|59.6302|7.13|7.2|25623666922.94|27110594184|11799900539.31|13024528363|-10000|10000||
2025-07-03 20:36:41|funds_us_0560|AM:DFITX|3.62|3.89|11|12.1445|3.62|3.89|3287465947.58|3376253013|3287465947.58|3376253013|-10000|10000||
2025-07-03 20:36:42|funds_us_0561|AM:VGRNX|86.09|93.55|148.62|165.5258|86.09|93.55|3586827243.91|3510040604|24030654.73|32584259|-10000|10000||
2025-07-03 20:36:42|funds_us_0562|AM:IRFAX|8.56|9.17|20.53|22.4687|8.56|9.17|295278711.09|257639893|20448865.82|19937794|-10000|10000||
2025-07-03 20:36:42|funds_us_0563|AM:FIRIX|9.63|10.35|24.4|26.584|9.63|10.35|337134985.08|331924651|28197991.75|28415661|-10000|10000||
2025-07-03 20:36:43|funds_us_0564|AM:EGLRX|-10000|10000||
2025-07-03 20:36:43|funds_us_0565|USRT|58.15|57.19|57.26|57.19|58.15|57.0138|278035.07|242471.4|2811283257.16|2970419989|2811283257.16|2970419989|0.01|0.0635|0.1414|-0.1578|20241129|20250423
2025-07-03 20:36:43|funds_us_0566|REET|24.87|24.96|24.36|24.96|24.86|24.9089|718541.85|1992514.1333|3841721793.9|3933116371|3841721793.9|3933116371|0.03|-0.1161|0.2971|-0.2117|20241226|20240830
2025-07-03 20:36:44|funds_us_0567|AM:CSRSX|68.02|68.08|776.24|791.0883|68.02|68.08|6958285023.09|7773162415|4715049904.91|5213109532|-10000|10000||
2025-07-03 20:36:44|funds_us_0568|VTV|171.67|179.7|169.34|179.7|171.61|178.66|2263630.09|2484491.5333|183118433825.67|138183365019|131412396092.25|138183365019|0|0.0168|0.0916|-0.11|20250414|20250321
2025-07-03 20:36:44|funds_us_0569|VUG|394.04|441.92|392.88|441.92|393.82|437.27|1270917.44|1040033.7333|264010509053|175733841185|150923426782.83|175733841185|0.01|-0.0023|0.2647|-0.2005|20250408|20250430
2025-07-03 20:36:45|funds_us_0570|VBR|195.2|201.64|192.65|201.64|195.15|200.68|488255.64|419309.4333|54864113918.75|29397391050|30227330621.75|29397391050|0.01|-0.005|0.1262|-0.105|20240731|20250411
2025-07-03 20:36:45|funds_us_0571|VBK|268.53|281.27|267.57|281.27|268.44|278.66|283186.45|193486.8333|34880972454.83|19033874604|18551656460.08|19033874604|0.01|0.0969|0.1594|-0.1787|20241129|20250423
2025-07-03 20:36:46|funds_us_0572|VOE|162.49|167.4|160.23|167.4|162.47|167.01|295111.75|339278.5333|29463956464.5|17848757821|17652410793.5|17848757821|0|-0.006|0.1184|-0.1401|20250414|20250411
2025-07-03 20:36:46|funds_us_0573|VOT|252.34|286.785|251.32|286.785|252.19|283.82|206842.26|196937.8333|26749528101|17225845955|15194726186.83|17225845955|0|-0.0176|0.1573|-0.1805|20250610|20250402
2025-07-03 20:36:47|funds_us_0574|MGV|126.89|133.41|125.24|133.41|126.85|132.54|254749.02|229236.4333|8774543952.33|9500263313|8659307194.67|9500263313|0.01|0.0302|0.1202|-0.105|20241231|20250430
2025-07-03 20:36:47|funds_us_0575|MGK|329.16|369.135|328.26|369.135|328.99|365.07|414138.55|331882.0667|24049947085.25|27150261688|23983210754.75|27150261688|0|0.0192|0.1325|-0.2467|20250410|20250430
2025-07-03 20:36:47|funds_us_0576|AM:PRSVX|53.81|52.86|432|442.5373|53.81|52.86|10272023043.75|9850510518|4147841050.78|3850648914|-10000|10000||
2025-07-03 20:36:47|funds_us_0577|AM:PRDSX|44.3|43.71|86.72|88.6056|44.3|43.71|8339153133.78|8065224094|3855325444.68|3662679182|-10000|10000||
2025-07-03 20:36:48|funds_us_0578|AM:TRMCX|33.36|31.82|208.06|210.9041|33.36|31.82|15471610390.5|15397293116|4534688309.7|4522670989|-10000|10000||
2025-07-03 20:36:48|funds_us_0579|AM:RPMGX|102.29|101.61|499.74|518.5647|102.29|101.61|29535222952.23|27900284558|11761471285.55|11103811364|-10000|10000||
2025-07-03 20:36:49|funds_us_0580|AM:FBCVX|24.97|24.35|40.63|40.698|24.97|24.35|661148361.83|580927604|661148361.83|580927604|-10000|10000||
2025-07-03 20:36:49|funds_us_0581|AM:FBGRX|216.85|236.26|930.79|1029.6026|216.85|236.26|69778990596.17|76520085948|61892007533.17|64780252553|-10000|10000||
2025-07-03 20:36:50|funds_us_0582|AM:DFLVX|49.99|51.78|204.95|214.827|49.99|51.78|27886857344.27|28108398379|24199089821.2|24279476732|-10000|10000||
2025-07-03 20:36:50|funds_us_0583|AM:FSLSX|56.03|54.89|820.09|845.0751|56.03|54.89|2040132233|1695389937|705624012.33|616036045|-10000|10000||
2025-07-03 20:36:50|funds_us_0584|AM:FDEGX|67.46|74.41|223.56|255.4693|67.46|74.41|3487252013.92|4074833117|3323042722.58|3889803531|-10000|10000||
2025-07-03 20:36:51|funds_us_0585|AM:VSCSX|21.38|21.56|30.08|31.0345|21.38|21.56|41147134508.64|41573708196|4148063239.3|4196620725|-10000|10000||
2025-07-03 20:36:51|funds_us_0586|AM:VICSX|21.99|22.27|37.14|38.5428|21.99|22.27|51834116286.45|55165233386|1417204514.4|1656476445|-10000|10000||
2025-07-03 20:36:51|funds_us_0587|AM:VLTCX|20.56|20.29|39.75|40.3989|20.56|20.29|14108042248.27|11065842118|379626805.3|359203035|-10000|10000||
2025-07-03 20:36:52|funds_us_0588|AM:VMBSX|18.4|18.42|26.18|26.8088|18.4|18.42|19464360111|16039050899|902891785.5|921781838|-10000|10000||
2025-07-03 20:36:52|funds_us_0589|AM:VTAPX|24.64|24.99|31.61|32.5836|24.64|24.99|50533403988.78|58437847379|21534719451.63|21931524781|-10000|10000||
2025-07-03 20:36:53|funds_us_0590|AM:MPLDX|-10000|10000||
2025-07-03 20:36:53|funds_us_0591|AM:FILDX|9.89|9.94|15.99|16.4516|9.89|9.94|275842052.37|264656565|273124830.27|262014396|-10000|10000||
2025-07-03 20:36:53|funds_us_0592|AM:WEFIX|12|12.05|52.7|54.1631|12|12.05|1040058260.71|1217211100|1010306442.89|1187572309|-10000|10000||
2025-07-03 20:36:54|funds_us_0593|AM:HOSBX|4.94|4.98|17.28|17.7383|4.94|4.98|434578472.25|423374316|434578472.25|423374316|-10000|10000||
2025-07-03 20:36:54|funds_us_0594|AM:THLIX|12.41|12.52|27.93|28.7431|12.41|12.52|1274111092.75|1173097165|1045697566.57|942829436|-10000|10000||
2025-07-03 20:36:55|funds_us_0595|AM:LBHIX|4.22|4.27|33.5|34.9202|4.22|4.27|628966487.98|637200790|313294330.72|326139140|-10000|10000||
2025-07-03 20:36:55|funds_us_0596|AM:VSGBX|10.2|10.29|46.2|47.419|10.2|10.29|4445973980.82|4420789303|386144385.36|368706337|-10000|10000||
2025-07-03 20:36:55|funds_us_0597|AM:HPT|-10000|10000||
2025-07-03 20:36:56|funds_us_0598|INN|5.92|5.445|5.74|5.445|910874.63|2801918.5667|-10000|10000||
2025-07-03 20:36:56|funds_us_0599|AM:CDOR|-10000|10000||
2025-07-03 20:36:56|funds_us_0600|DRH|8.36|7.985|8.01|7.985|2257853.99|3083520.9667|-10000|10000||
2025-07-03 20:36:57|funds_us_0601|HST|16.6|16.2|15.98|16.2|8486907|11216887.7667|-10000|10000||
2025-07-03 20:36:57|funds_us_0602|AM:WPS|-10000|10000||
2025-07-03 20:36:57|funds_us_0603|AM:DRW|-10000|10000||
2025-07-03 20:36:57|funds_us_0604|EZU|51.91|59.585|50.74|59.585|51.78|59.7723|2068416.83|2427456.1333|7675872942.61|8158912429|7675872942.61|8158912429|0.03|-0.1543|1.0435|-0.6484|20250409|20250421
2025-07-03 20:36:58|funds_us_0605|IEV|57.19|63.39|56.06|63.39|57.14|63.5691|319126.55|482386.2667|1795521023.22|2294845081|1795521023.22|2294845081|0.04|-0.1087|0.5414|-0.4073|20250422|20250408
2025-07-03 20:36:58|funds_us_0606|VGK|69.64|77.74|68.09|77.74|69.59|77.74|3040075.68|4298972.0667|26107520941.08|26094017576|20510804195.08|26094017576|0.02|0.0643|0.9284|-0.6153|20250409|20250421
2025-07-03 20:36:58|funds_us_0607|EPP|45.76|49.725|44.56|49.725|45.78|49.7418|337604.64|233831.9|1921552052.14|1910084794|1921552052.14|1910084794|-0.09|-0.2448|0.6803|-0.8206|20250409|20250407
2025-07-03 20:36:59|funds_us_0608|DFE|61.62|70.2|59.63|70.2|61.6|69.622|10814.25|12706|160714295.08|174054920|160714295.08|174054920|-0.03|0.3957|6.2834|-2.651|20250409|20250408
2025-07-03 20:36:59|funds_us_0609|DOL|53.65|59.765|52.42|59.765|53.59|59.462|21443.55|23600.1667|530720990.63|624352021|530720990.63|624352021|0.07|0.6818|6.3013|-2.243|20250409|20241218
2025-07-03 20:36:59|funds_us_0610|FEZ|52.9|59.92|51.78|59.92|52.76|59.6545|1769268.79|1674455.4333|3862217955.24|4790457842|3862217955.24|4790457842|0.07|0.6294|8.0391|-2.963|20250409|20250408
2025-07-03 20:37:00|funds_us_0611|HEDJ|45.88|48.51|44.98|48.51|45.85|48.318|165179.33|182955.2|1629555374.16|1695969590|1629555374.16|1695969590|0.02|0.0041|8.7515|-3.3248|20250409|20250408
2025-07-03 20:37:00|funds_us_0612|DXJ|108.77|115.12|106.14|115.12|108.68|113.729|652638.95|334278.9|3785016891.56|3491482866|3785016891.56|3491482866|0.07|-0.3069|9.7347|-4.8964|20250409|20240927
2025-07-03 20:37:00|funds_us_0613|AM:EMAG|-10000|10000||
2025-07-03 20:37:01|funds_us_0614|BRF|13.54|15.2735|13.28|15.2735|13.56|15.2885|6148.9|3696.5333|18801151.17|19875103|18801151.17|19875103|-0.19|-0.0984|0.7931|-1.9036|20241217|20241129
2025-07-03 20:37:01|funds_us_0615|AM:ICOL|-10000|10000||
2025-07-03 20:37:01|funds_us_0616|ITB|107|96.415|105.64|96.415|107.05|97.995|2163863.12|3054808.2333|2880907943.6|2430276583|2880907943.6|2430276583|-0|0.0765|0.2606|-0.1296|20250408|20250409
2025-07-03 20:37:02|funds_us_0617|EUFN|26.06|31.77|25.23|31.77|26.02|31.5172|1041991.67|1291736|2422887683.42|3938077653|2422887683.42|3938077653|0.07|0.1357|1.1933|-0.8395|20250409|20250421
2025-07-03 20:37:02|funds_us_0618|VFH|116.43|129.57|115.24|129.57|116.37|128.3|429084.43|398646.1667|12308812750|12512476660|11432489225.08|12512476660|0|0.0234|0.1511|-0.1611|20241227|20250407
2025-07-03 20:37:02|funds_us_0619|SGOL|26.98|31.8|26.98|31.8|26.94|31.8171|4181042.09|4453809.4|4132295962.66|5243459730|4132295962.66|5243459730|0.07|0.6062|3.5475|-1.7132|20250421|20250422
2025-07-03 20:37:03|funds_us_0620|VDE|123.74|122.24|121.42|122.24|123.84|122.01|438852.41|749472.5667|9240180151.67|7099933648|7658688521.67|7099933648|-0.01|-0.0246|0.1486|-0.1181|20241231|20250130
2025-07-03 20:37:03|funds_us_0621|VHT|265.13|250.04|262.71|250.04|265.22|249.52|237750.88|294869.3|19554917619.58|15351498363|17025827452.25|15351498363|-0.01|0.0281|0.1079|-0.1497|20240805|20250423
2025-07-03 20:37:03|funds_us_0622|PSCH|44.07|40.29|44.04|40.29|44.13|40.29|11535.03|9929.6667|177991629.25|141429495|177991629.25|141429495|-0.09|-0.1737|0.2256|-0.2418|20241111|20250430
2025-07-03 20:37:04|funds_us_0623|VIS|257.37|284.55|255.57|284.55|257.25|282.06|88379.62|69283.1667|5902880783.17|5837606405|5562782755.83|5837606405|0.01|0.0284|0.2437|-0.3614|20241129|20240806
2025-07-03 20:37:04|funds_us_0624|VOX|150.98|170.98|150.06|170.98|150.91|169.94|172614.89|212754.9|4662095814.33|5329862732|4434906577.17|5329862732|-0.01|-0.053|0.139|-0.2049|20241209|20240731
2025-07-03 20:37:04|funds_us_0625|VCR|345.62|369.48|343.94|369.48|345.62|367.32|67565.31|64499.5|6580496021.67|6066670571|5986535670.08|6066670571|-0.03|-0.0381|0.1482|-0.3039|20250102|20240903
2025-07-03 20:37:04|funds_us_0626|VDC|216.13|222.08|213.24|222.08|216.11|221.84|123105.12|141091.0667|8517753476.58|7621767593|7281665489.75|7621767593|-0|0.0225|0.1633|-0.145|20241216|20250115
2025-07-03 20:37:05|funds_us_0627|VPU|168.47|177.07|165.58|177.07|168.42|175.57|199807.31|195941.9667|8227854626.92|7031449477|6664494541.33|7031449477|0.01|0.0285|0.1629|-0.0848|20250115|20241224
2025-07-03 20:37:05|funds_us_0628|VAW|196.96|202.44|194.93|202.44|196.96|202.25|50291.07|58578.3333|3919349746.17|2668789376|2813043186.5|2668789376|-0.01|-0.0396|0.0989|-0.1316|20241129|20250403
2025-07-03 20:37:05|funds_us_0629|VGT|592.66|673.61|590.95|673.61|592.32|664.72|565551.37|497173.3|93737223956.25|94155474780|81166523760.67|94155474780|0|0.0075|0.2002|-0.2355|20250408|20250409
2025-07-03 20:37:06|funds_us_0630|PSCI|129.91|137.55|129.38|137.55|129.92|137.11|9448.37|3802.1|184571651.22|128883072|184571651.22|128883072|-0.02|-0.124|0.2819|-0.2336|20241113|20250507
2025-07-03 20:37:06|funds_us_0631|PSCF|54.33|55.86|53.54|55.86|54.34|55.84|2674.72|1273.3333|20024976.67|19543290|20024976.67|19543290|-0.03|0.0358|0.2642|-0.2427|20250214|20250409
2025-07-03 20:37:06|funds_us_0632|PSCD|103.7|105.7198|103.07|105.7198|103.8|105.76|1006.6|698.3667|24788946.85|22209463|24788946.85|22209463|-0.08|-0.038|0.1073|-0.3085|20250317|20250430
2025-07-03 20:37:07|funds_us_0633|PSCC|36.55|34.46|36.08|34.46|36.56|34.44|6276.27|5693.4|50086658.56|41323409|50086658.56|41323409|-0.01|0.0581|0.161|-0.1794|20241021|20250620
2025-07-03 20:37:07|funds_us_0634|PSCU|57.87|56.66|57.6|56.66|57.89|56.62|2841.31|864.5|16386301.65|14156036|16386301.65|14156036|-0.03|0.0706|0.3244|-0.219|20250514|20241218
2025-07-03 20:37:07|funds_us_0635|PSCM|73.59|72.98|73|72.98|73.61|73.08|1304.6|686.3|15917870.28|12424316|15917870.28|12424316|-0.04|-0.1368|0.1823|-0.2761|20241031|20250423
2025-07-03 20:37:07|funds_us_0636|PSCE|46.2|40.3|45.57|40.3|46.22|40.46|28092.66|15057.1|90394992.77|60854087|90394992.77|60854087|0.02|0.0989|0.2756|-0.1837|20241115|20240806
2025-07-03 20:37:08|funds_us_0637|MLPA|49.83|50.38|48.13|50.38|49.8|50.29|138364.19|166936.5|1694138860.38|1803487742|1694138860.38|1803487742|0.1|0.0597|1.9475|-1.7688|20250407|20240805
2025-07-03 20:37:08|funds_us_0638|SOXX|217.03|243.25|216.09|243.25|217.23|242.2419|4172408.66|7177353.5667|13369590116.97|13541322768|13369590116.97|13541322768|-0|-0.0421|0.2735|-0.224|20250404|20250409
2025-07-03 20:37:09|funds_us_0639|TDIV|78.75|92.44|78.01|92.44|78.7|91.54|114767.36|112069.3|2845065599.22|3360251835|2845065599.22|3360251835|0.02|0.0874|0.4631|-0.1821|20250625|20240806
2025-07-03 20:37:09|funds_us_0640|SCJ|76.26|84.93|75.22|84.93|76.28|85.2242|39681.4|29760.1|118716178.2|127836355|118716178.2|127836355|-0.03|-0.3453|1.3598|-1.2195|20250409|20250404
2025-07-03 20:37:09|funds_us_0641|JPXN|74.14|79.58|73.11|79.58|74.14|79.8718|24703.51|3578.4667|139931900.73|95846127|139931900.73|95846127|-0.03|-0.3903|0.8556|-1.1574|20250407|20240806
2025-07-03 20:37:10|funds_us_0642|VPL|75.1|82.32|73.92|82.32|75.1|82.33|595892.91|1226369.7|9905437478.75|7620237163|7226984080.08|7620237163|-0.04|-0.1336|0.98|-1.0659|20250409|20240806
2025-07-03 20:37:10|funds_us_0643|PGX|11.64|11.29|11.29|11.29|11.64|11.26|5211717.78|6393846.4333|4276593911.15|3942012225|4276593911.15|3942012225|-0.02|0.542|0.542|-0.4529|20250630|20250505
2025-07-03 20:37:10|funds_us_0644|PGF|14.78|14.33|14.33|14.33|14.78|14.31|211462.03|151429.5333|869084527.65|789798838|869084527.65|789798838|-0.03|0.1398|0.5083|-0.5468|20241018|20241231
2025-07-03 20:37:11|funds_us_0645|VO|263.67|283.86|261.1|283.86|263.56|282.19|679711.66|613529.1667|170244354595.75|83518132253|73998993842.75|83518132253|0.01|0.0957|0.1062|-0.17|20250603|20250409
2025-07-03 20:37:11|funds_us_0646|VV|264.98|288.66|262.98|288.66|264.88|286.21|350693.82|277647.6|55380311676.92|42420769424|39403285720.33|42420769424|0|0.0175|0.2138|-0.2297|20240808|20240806
2025-07-03 20:37:11|funds_us_0647|ACWI|118.69|129.855|117.36|129.855|118.64|129.0467|2848963.62|3386188.5333|19504516649.21|22325086657|19504516649.21|22325086657|0.01|0.0025|0.4387|-0.3108|20250409|20250411
2025-07-03 20:37:12|funds_us_0648|ACWX|55.52|61.23|54.43|61.23|55.48|61.1934|1217564.84|1048008.6333|5114302357.74|6462022292|5114302357.74|6462022292|0.03|-0.169|0.6933|-0.3597|20250409|20250407
2025-07-03 20:37:12|funds_us_0649|AM:PLW|-10000|10000||
2025-07-03 20:37:12|funds_us_0650|GBF|103.89|103.9239|101.75|103.9239|103.86|103.9079|8672.37|3968.5667|194140320.29|145471118|194140320.29|145471118|0.02|0.0154|0.4634|-0.2092|20250410|20250408
2025-07-03 20:37:12|funds_us_0651|SCHO|24.26|24.245|23.72|24.245|24.26|24.2768|2773770.88|2712575.9667|11066149393.23|10968253418|11066149393.23|10968253418|0|-0.028|0.0563|-0.3101|20241209|20241231
2025-07-03 20:37:13|funds_us_0652|VGIT|59.05|59.255|57.86|59.255|59.03|59.41|2875071.2|2485692.1|38416571345.45|39367224329|31042012256.25|31874367653|0.03|0.0168|0.0861|0.0164|20241220|20240916
2025-07-03 20:37:13|funds_us_0653|AIA|71.31|81.68|69.93|81.68|71.45|81.6502|79446.1|61758.7667|956076281.92|759346676|956076281.92|759346676|-0.26|-0.037|1.9236|-2.4104|20250505|20250407
2025-07-03 20:37:13|funds_us_0654|ARGT|77.51|85.23|77.06|85.23|77.5|84.43|292948.9|350720.3|756851722.04|1016052811|756851722.04|1016052811|0.02|-0.3198|0.5196|-2.1036|20250411|20240805
2025-07-03 20:37:14|funds_us_0655|XT|60.13|66.35|59.84|66.35|60.16|65.6605|150333.57|107529.9|3294051036.59|3424194817|3294051036.59|3424194817|-0.09|-0.0921|0.3462|-0.674|20241007|20250407
2025-07-03 20:37:14|funds_us_0656|AM:LDRS|-10000|10000||
2025-07-03 20:37:14|funds_us_0657|FFTY|28.36|32.55|28.23|32.55|28.34|31.9555|115066.59|52681.5|70554073.76|79888759|70554073.76|79888759|0|-0.0485|0.1645|-0.72|20241220|20250411
2025-07-03 20:37:14|funds_us_0658|HEZU|37.55|40.34|36.65|40.34|37.54|40.178|92946.33|44254.8|484388465.08|687043952|484388465.08|687043952|-0.01|-0.0448|0.9929|-0.8213|20250408|20241016
2025-07-03 20:37:15|funds_us_0659|AM:PGAL|-10000|10000||
2025-07-03 20:37:15|funds_us_0660|GREK|44.49|59.62|43.02|59.62|44.49|58.89|36552.91|78905.0667|193602454.86|291261662|193602454.86|291261662|-0.2|0.7641|4.5211|-2.6663|20250409|20241218
2025-07-03 20:37:15|funds_us_0661|ECON|21.71|24.23|21.63|24.23|21.79|24.14|19508.76|4238.2667|75022730.79|89330651|75022730.79|89330651|-0.45|-0.2854|4.7638|-5.7841|20250409|20250404
2025-07-03 20:37:16|funds_us_0662|RTH|223.57|240.85|222.79|240.85|223.5|239.0518|4913.38|4267.4667|228578081.41|246589331|228578081.41|246589331|0|-0.0217|0.1526|-0.2209|20250417|20250401
2025-07-03 20:37:16|funds_us_0663|GAMR|67.48|82.8989|67.29|82.8989|67.86|82.959|1449.01|1779.1667|39330941.63|41479504|39330941.63|41479504|-0.6|-0.0724|1.7258|-2.6738|20240805|20250404
2025-07-03 20:37:16|funds_us_0664|IBUY|62.6|70.61|62.6|70.61|62.62|69.8248|22818.16|10027.4|164124322.7|153614487|164124322.7|153614487|-0.07|0.0934|0.722|-0.7672|20250409|20250404
2025-07-03 20:37:17|funds_us_0665|AM:RSXJ|-10000|10000||
2025-07-03 20:37:17|funds_us_0666|SLV|28.81|33.495|28.81|33.495|28.79|32.9908|20195778.91|20982441.0333|14500610758.04|17328410108|14500610758.04|17328410108|0.01|0.7554|4.5912|-5.0266|20241018|20250404
2025-07-03 20:37:17|funds_us_0667|SECT|53.82|58.71|53.74|58.71|53.79|58.19|110878.31|125013.4333|1906102510.7|2106375640|1906102510.7|2106375640|0.03|0.0516|0.2056|-0.1265|20240805|20250604
2025-07-03 20:37:18|funds_us_0668|DWX|37.77|42.35|36.83|42.35|37.81|42.3478|43845.43|52180.3333|424074055.38|480703932|424074055.38|480703932|-0.15|0.2413|2.9455|-1.8154|20250409|20241218
2025-07-03 20:37:18|funds_us_0669|DVYA|36.71|39.3|35.49|39.3|36.78|39.2828|4044.47|3128.0333|40653753.97|43211111|40653753.97|43211111|-0.22|-0.0212|1.3648|-1.5657|20250409|20250404
2025-07-03 20:37:18|funds_us_0670|PNQI|45.39|52.19|45.38|52.19|45.37|51.72|72389.22|31748.5|808282155.46|770670477|808282155.46|770670477|-0.01|0.0773|0.2312|-0.1699|20250408|20241218
2025-07-03 20:37:18|funds_us_0671|ARKW|101.38|148.2|101.38|148.2|101.24|146.3526|188582.56|302750.3667|1606020484.51|2085523950|1606020484.51|2085523950|-0.06|-0.0291|0.6797|-1.4978|20240718|20240805
2025-07-03 20:37:19|funds_us_0672|SPHB|87.21|100.27|86.86|100.27|87.18|99.3|325806.61|320119.7333|385821981.57|401189126|385821981.57|401189126|-0.01|-0.0403|0.0995|-0.191|20250127|20250411
2025-07-03 20:37:19|funds_us_0673|SPLV|71.38|73.165|70.73|73.165|71.37|72.77|1995971.78|1886863.2667|7496665749.44|7671784585|7496665749.44|7671784585|0|0.0275|0.0905|-0.1388|20240712|20250423
2025-07-03 20:37:19|funds_us_0674|XMLV|60.78|62.66|59.77|62.66|60.78|62.42|37439.11|36031.4333|810537257.69|819554021|810537257.69|819554021|-0.01|-0.1282|0.2128|-0.3671|20241220|20241126
2025-07-03 20:37:20|funds_us_0675|XSLV|46.85|46.9|46.22|46.9|46.87|46.59|22005.58|20800.7667|306902961.06|281852002|306902961.06|281852002|-0.04|-0.0328|0.2759|-0.3936|20250502|20250630
2025-07-03 20:37:20|funds_us_0676|AM:EUMV|-10000|10000||
2025-07-03 20:37:20|funds_us_0677|IDLV|29.89|33.32|29.25|33.32|29.91|33.22|67153.1|78312.2333|311922737.42|401985756|311922737.42|401985756|-0.13|0.2225|1.5224|-1.1139|20250409|20241218
2025-07-03 20:37:21|funds_us_0678|AM:JPMV|-10000|10000||
2025-07-03 20:37:21|funds_us_0679|AM:AXJV|-10000|10000||
2025-07-03 20:37:21|funds_us_0680|EELV|24.74|26.41|23.99|26.41|24.76|26.16|68528.45|48873.3|402439317.67|392463121|402439317.67|392463121|-0.14|0.6116|2.6568|-1.5358|20250409|20250404
2025-07-03 20:37:22|funds_us_0681|RSP|175.66|185.17|173.92|185.17|175.62|184.33|7527089.35|10966444.0667|68412458917.26|74008674854|68412458917.26|74008674854|0|-0.0217|0.0641|-0.0802|20240716|20250411
2025-07-03 20:37:22|funds_us_0682|AM:EWEM|-10000|10000||
2025-07-03 20:37:22|funds_us_0683|AM:RYT|-10000|10000||
2025-07-03 20:37:23|funds_us_0684|AM:RYH|-10000|10000||
2025-07-03 20:37:23|funds_us_0685|AM:RHS|-10000|10000||
2025-07-03 20:37:23|funds_us_0686|EQAL|47.99|50.3|47.48|50.3|48|50.07|37595.02|32779.3|616952593.38|665992338|616952593.38|665992338|-0.02|-0.0499|0.1242|-0.1432|20250513|20250613
2025-07-03 20:37:24|funds_us_0687|AM:RYU|-10000|10000||
2025-07-03 20:37:24|funds_us_0688|AM:RYF|-10000|10000||
2025-07-03 20:37:24|funds_us_0689|AM:RYE|-10000|10000||
2025-07-03 20:37:24|funds_us_0690|AM:RGI|-10000|10000||
2025-07-03 20:37:25|funds_us_0691|EQL|42.07|44.445|41.62|44.445|42.06|44.2242|43486.58|34706.3333|434499786.97|532901468|434499786.97|532901468|0.02|0.0131|0.374|-0.2916|20241218|20250409
2025-07-03 20:37:25|funds_us_0692|AM:IDLB|-10000|10000||
2025-07-03 20:37:25|funds_us_0693|AM:RCD|-10000|10000||
2025-07-03 20:37:25|funds_us_0694|AM:RTM|-10000|10000||
2025-07-03 20:37:26|funds_us_0695|AM:EWRE|-10000|10000||
2025-07-03 20:37:26|funds_us_0696|AM:OEW|-10000|10000||
2025-07-03 20:37:26|funds_us_0697|AM:EWMC|-10000|10000||
2025-07-03 20:37:27|funds_us_0698|AM:EWSC|-10000|10000||
2025-07-03 20:37:27|funds_us_0699|AM:EQWS|-10000|10000||
2025-07-03 20:37:27|funds_us_0700|QQEW|126.27|138.31|125.95|138.31|126.22|137.04|74767.25|55112.8|1895338245.01|1891148794|1895338245.01|1891148794|0|-0.1168|0.1282|-0.2542|20241231|20250430
2025-07-03 20:37:27|funds_us_0701|QQXT|94.11|100.01|93.69|100.01|94.1|99.57|63325.24|13800.5667|330648564.15|1125093921|330648564.15|1125093921|-0.01|0.0703|0.3624|-0.3048|20250421|20250403
2025-07-03 20:37:28|funds_us_0702|QTEC|190.89|216.42|190.88|216.42|190.81|213.19|191194.29|139552.7333|3578923154.65|2728840497|3578923154.65|2728840497|-0.01|-0.0235|0.2346|-0.2446|20250408|20250409
2025-07-03 20:37:28|funds_us_0703|SSO|88.93|100.04|88.47|100.04|88.95|98.4848|2730777.32|2182770.2333|5301907790.03|6435984279|5301907790.03|6435984279|-0|-0.015|0.1346|-0.2802|20250408|20250430
2025-07-03 20:37:28|funds_us_0704|AM:FLGE|-10000|10000||
2025-07-03 20:37:29|funds_us_0705|TNA|39.05|36.975|38.68|36.975|39.05|35.959|15933668.81|14820892.4333|2205088906.32|2177318719|2205088906.32|2177318719|0|0.114|0.4711|-0.3694|20240731|20240806
2025-07-03 20:37:29|funds_us_0706|LABU|96.61|61.59|96.13|61.59|96.8|60.763|1470625.23|1830097.4333|803298260.71|654690042|803298260.71|654690042|-0.06|-0.1037|0.4568|-0.6383|20241115|20250324
2025-07-03 20:37:29|funds_us_0707|AM:FIEE|-10000|10000||
2025-07-03 20:37:29|funds_us_0708|BRZU|58.72|67.44|56.89|67.44|58.69|65.807|84753.91|49037.4667|119305726.52|125602074|119305726.52|125602074|0.01|-0.0866|0.4501|-0.5118|20250312|20240927
2025-07-03 20:37:30|funds_us_0709|EDC|32.66|40.35|32.02|40.35|32.63|39.905|91516.25|93182.3|77329048.29|87057340|77329048.29|87057340|0.01|-0.1629|0.398|-0.4824|20250410|20241009
2025-07-03 20:37:30|funds_us_0710|UST|43.03|42.97|42.15|42.97|43.04|43.0049|27138.83|24300.9|27802219.25|24727804|27802219.25|24727804|-0.01|-0.0812|1.4834|-1.1189|20250404|20250409
2025-07-03 20:37:31|funds_us_0711|TYO|13.86|13.7|13.53|13.7|13.86|13.56|24301.32|16495|13509489.33|10170156|13509489.33|10170156|0|-0.1475|0.3074|-0.3111|20240725|20250131
2025-07-03 20:37:31|funds_us_0712|TYD|25.4|24.76|24.96|24.76|25.4|25.073|75754.98|34669.0667|53178549.3|51399483|53178549.3|51399483|0|0.0279|0.2605|-0.3167|20250404|20240927
2025-07-03 20:37:31|funds_us_0713|TMF|46.04|38|44.98|38|46.08|38.758|8832255.02|9825966.9|5623955715.78|4939684114|5623955715.78|4939684114|-0.01|-0.098|0.4805|-0.4459|20241213|20241129
2025-07-03 20:37:32|funds_us_0714|TTT|71.3|74.96|69.12|74.96|71.31|73.5323|10497.95|4754.3|30256528.02|23060100|30256528.02|23060100|-0.03|0.0241|2.535|-1.4161|20241231|20250404
2025-07-03 20:37:32|funds_us_0715|ERX|58.86|54.17|57.94|54.17|58.88|53.951|408358.88|524360.5333|277461084.8|238113973|277461084.8|238113973|-0.01|-0.076|0.2549|-0.3282|20250211|20250530
2025-07-03 20:37:32|funds_us_0716|AM:FIHD|-10000|10000||
2025-07-03 20:37:32|funds_us_0717|AM:MORL|-10000|10000||
2025-07-03 20:37:33|funds_us_0718|MVV|65.59|67.07|65.39|67.07|65.58|66.3409|22738.59|13616.1|139657753.22|147608468|139657753.22|147608468|0.01|-0.0336|1.6308|-0.2618|20250409|20250613
2025-07-03 20:37:33|funds_us_0719|IWM|215.24|223.22|213.86|223.22|215.43|220.9572|30333355.5|33606038.8667|68326159319.24|65767920149|68326159319.24|65767920149|0|0.0329|0.1548|-0.1756|20250310|20240806
2025-07-03 20:37:33|funds_us_0720|AM:ESFD|-10000|10000||
2025-07-03 20:37:34|funds_us_0721|EAGG|47.25|47.195|46.27|47.195|47.23|47.2839|354967|379440.8|3681551194.4|3971846610|3681551194.4|3971846610|0.05|0.0341|0.3271|-0.1004|20250409|20241218
2025-07-03 20:37:34|funds_us_0722|BGRN|47.22|47.38|46.16|47.38|47.13|47.36|24680.77|21592.7|389616278.41|402559694|389616278.41|402559694|0.19|0.3168|0.5671|-0.3092|20250409|20250408
2025-07-03 20:37:34|funds_us_0723|AM:IRBO|-10000|10000||
2025-07-03 20:37:35|funds_us_0724|IDNA|22.71|21.12|22.5|21.12|22.74|20.9733|31717.81|23542.9333|125503348.01|108012619|125503348.01|108012619|-0.08|0.1272|0.3448|-0.54|20250317|20250506
2025-07-03 20:37:35|funds_us_0725|IHAK|49.13|53.81|49.08|53.81|49.11|52.9687|84901.19|49544.5667|911012684.3|948140555|911012684.3|948140555|0.01|0.059|0.2932|-0.2835|20240808|20250407
2025-07-03 20:37:35|funds_us_0726|MJ|29.22|19.01|28.84|19.01|29.31|18.7578|68062.1|34006.1667|168035280.14|105355184|168035280.14|105355184|-0.1|0.225|1.4973|-1.2613|20241230|20250507
2025-07-03 20:37:35|funds_us_0727|SDG|76.01|77.48|74.94|77.48|76.25|77.3252|11970.94|6314.4|206356795.63|170115337|206356795.63|170115337|-0.33|-0.2265|0.4062|-1.2229|20240916|20250404
2025-07-03 20:37:36|funds_us_0728|FALN|26.81|27.08|25.92|27.08|26.76|26.9903|926560.14|824761.8333|1841000145.43|1815100632|1841000145.43|1815100632|0.19|0.2581|1.8563|-1.0532|20250409|20250407
2025-07-03 20:37:36|funds_us_0729|SWAN|29.6|30.64|29.07|30.64|29.61|30.5449|26853.99|15006.5667|246668233.46|252301234|246668233.46|252301234|-0.05|0.222|0.3004|-0.9222|20250407|20250624
2025-07-03 20:37:36|funds_us_0730|BTAL|19.38|17.435|19.05|17.435|19.39|17.456|632543.02|772950.1667|349176557.19|291515197|349176557.19|291515197|-0.01|0.5958|0.8592|-1.0043|20240821|20250409
2025-07-03 20:37:37|funds_us_0731|CLIX|46.54|52.091|46.39|52.091|46.55|52.1023|1332.66|730.7667|8959879.91|9117953|8959879.91|9117953|-0.01|-0.0217|0.3094|-0.2939|20250102|20250115
2025-07-03 20:37:37|funds_us_0732|GURU|49.07|53.8536|49.02|53.8536|49.09|53.88|1730.39|2954.5333|45554349.26|49034657|45554349.26|49034657|-0.02|-0.049|0.2618|-1.7606|20250508|20240805
2025-07-03 20:37:37|funds_us_0733|MILN|43.68|49.26|43.62|49.26|43.67|48.9|9086.05|5115.8333|119786194.13|126661728|119786194.13|126661728|-0.03|-0.0818|0.2333|-1.9346|20241028|20240805
2025-07-03 20:37:38|funds_us_0734|BLOK|42.68|59.09|41.58|59.09|42.61|58.6743|269527|349445.7333|796273050.62|1106010551|796273050.62|1106010551|0.06|0.4699|9.1082|-1.1295|20250521|20240805
2025-07-03 20:37:38|funds_us_0735|RIOT|9.63|12.175|9.63|12.175|27262353.62|41341801.1667|-10000|10000||
2025-07-03 20:37:38|funds_us_0736|SNSR|34.93|38.74|34.8|38.74|34.96|38.26|22602.3|20553.7333|232898882.57|226885530|232898882.57|226885530|-0.13|0.4182|4.6512|-1.8043|20250409|20250404
2025-07-03 20:37:38|funds_us_0737|ARKK|52.88|71.15|52.88|71.15|52.81|70.5178|9380138.59|11542964.2|5964566009.68|6759132153|5964566009.68|6759132153|0|0.0882|0.1295|-0.1743|20250331|20250411
2025-07-03 20:37:39|funds_us_0738|ARKG|24.29|25.37|24.29|25.37|24.29|25.1663|2749923.92|2596898.5|1167252078.38|1059502191|1167252078.38|1059502191|-0.02|0.0146|0.2645|-0.2474|20241113|20241217
2025-07-03 20:37:39|funds_us_0739|ARKF|35.43|50.19|35.43|50.19|35.38|49.791|424758.73|402459.7667|974974620.57|1194983856|974974620.57|1194983856|-0.04|-0.1024|0.4151|-0.4851|20250409|20250408
2025-07-09 22:44:28|funds_us_0000|AM:STYIX|7.86|7.88|12.82|13.2354|7.86|7.88|2053798186.8|2318436209|1860497882.35|2104152882|-10000|10000||
2025-07-09 22:44:29|funds_us_0001|AM:WDHYX|7.87|7.89|14.12|14.5641|7.87|7.89|2053798186.8|2318436209|30374065.18|26659750|-10000|10000||
2025-07-09 22:44:30|funds_us_0002|AM:VFSTX|10.36|10.43|92.4|95.0799|10.36|10.43|54143478139.75|52721136054|5148358485.67|3054564927|-10000|10000||
2025-07-09 22:44:30|funds_us_0003|AM:VFICX|8.69|8.74|44.93|46.3172|8.69|8.74|35355652272.83|36479109076|1530292728|1464750507|-10000|10000||
2025-07-09 22:44:30|funds_us_0004|AM:VWEHX|5.45|5.51|314.66|328.1002|5.45|5.51|24742007410.67|24919764131|3030169950.33|2947489495|-10000|10000||
2025-07-09 22:44:31|funds_us_0005|AM:VWESX|7.72|7.51|385.75|384.7444|7.72|7.51|14140871621.75|11363685162|2915941096.33|952690228|-10000|10000||
2025-07-09 22:44:31|funds_us_0006|AM:VUSTX|8.18|7.8|91.82|89.4376|8.18|7.8|3009762363.33|2920282491|605465152.67|543483196|-10000|10000||
2025-07-09 22:44:31|funds_us_0007|AM:VFIIX|9.25|9.24|144.89|147.3619|9.25|9.24|13364487598.75|11215812933|4007267343.08|2047649473|-10000|10000||
2025-07-09 22:44:32|funds_us_0008|AM:VFISX|9.87|9.87|30.89|31.5337|9.87|9.87|5828711658.92|5918325016|476694802.42|479762922|-10000|10000||
2025-07-09 22:44:32|funds_us_0009|AM:VFITX|9.9|9.9|46.36|47.2857|9.9|9.9|6842566399.75|7006403109|649479349.25|554388813|-10000|10000||
2025-07-09 22:44:33|funds_us_0010|AM:VTMFX|44.98|46.34|94.28|98.4521|44.98|46.34|10300644748.75|10722668813|10300644748.75|10722668813|-10000|10000||
2025-07-09 22:44:33|funds_us_0011|AM:FFRHX|9.22|9.17|28.79|29.7358|9.22|9.17|15170862680.25|15067168210|9703015803.17|9434907111|-10000|10000||
2025-07-09 22:44:33|funds_us_0012|AM:FNMIX|12.79|12.98|135.82|141.2519|12.79|12.98|4656226916.92|4942697722|1576131584.83|1553964783|-10000|10000||
2025-07-09 22:44:34|funds_us_0013|AM:SPHIX|7.88|8.02|126.81|133.0651|7.88|8.02|2764867465.83|2978333205|2443240183.67|2577972636|-10000|10000||
2025-07-09 22:44:34|funds_us_0014|AM:FBNDX|7.2|7.18|228.83|232.7797|7.2|7.18|10479070095.58|10325846103|5874275176.33|5688930857|-10000|10000||
2025-07-09 22:44:34|funds_us_0015|AM:FSTFX|10.43|10.51|35.21|35.8785|10.43|10.51|2632391636.92|2700468645|1721849887.83|1767251411|-10000|10000||
2025-07-09 22:44:35|funds_us_0016|AM:FLTMX|10.07|10.01|101.47|102.2695|10.07|10.01|12338884141.92|13123269483|4418569959.25|4521670244|-10000|10000||
2025-07-09 22:44:35|funds_us_0017|AM:FAGIX|10.14|10.49|682.69|723.287|10.14|10.49|13439746985.33|13833946664|13439746985.33|13833946664|-10000|10000||
2025-07-09 22:44:36|funds_us_0018|AM:FGMNX|10.15|10.13|71.99|73.2425|10.15|10.13|1908263147|1813837279|1908263147|1813837279|-10000|10000||
2025-07-09 22:44:36|funds_us_0019|AM:PREMX|9.23|9.3|104.3|108.2728|9.23|9.3|4697575561.01|4862929782|354474974.51|344308941|-10000|10000||
2025-07-09 22:44:37|funds_us_0020|AM:PRHIX|5.93|5.98|10.36|10.8083|5.93|5.98|6828526392.31|6707186233|2415528531.72|2449729620|-10000|10000||
2025-07-09 22:44:37|funds_us_0021|AM:TBSIX|4.61|4.63|5.71|5.8601|4.61|4.63|4687818888.41|4642790326|3097153833.27|3225032963|-10000|10000||
2025-07-09 22:44:38|funds_us_0022|AM:PRTIX|5.06|5.06|23.38|23.8408|5.06|5.06|504068956.41|442214149|359359921.88|287852034|-10000|10000||
2025-07-09 22:44:38|funds_us_0023|AM:PRULX|7.35|7.01|61.34|59.6403|7.35|7.01|4943853727.38|4405687119|244215317.88|174737150|-10000|10000||
2025-07-09 22:44:39|funds_us_0024|AM:TPINX|6.96|7.13|76.91|81.193|6.96|7.13|3278457013.92|3155329500|1610350490.42|1565262522|-10000|10000||
2025-07-09 22:44:39|funds_us_0025|AM:TGBAX|6.92|7.08|82.4|86.9991|6.92|7.08|3278457013.92|3155329500|1107039040.75|1052927092|-10000|10000||
2025-07-09 22:44:40|funds_us_0026|MINT|100.43|100.275|97.91|100.275|100.43|100.246|1395820.99|1267070.7|12394406354.72|13307652283|12394406354.72|13307652283|0|0.014|0.1204|-0.1579|20250409|20240905
2025-07-09 22:44:40|funds_us_0027|MUB|106.35|104.25|104.6|104.25|106.25|104.0263|4520575.18|5147347.6|39289626653.63|38593748419|39289626653.63|38593748419|0.11|0.0997|1.6491|-0.5433|20250409|20250408
2025-07-09 22:44:40|funds_us_0028|MBB|93.24|93.275|91.23|93.275|93.24|92.8738|2720558.48|2711095.4|35510144803.97|38923420817|35510144803.97|38923420817|-0.03|-0.0472|0.1615|-0.2345|20240830|20250404
2025-07-09 22:44:41|funds_us_0029|IGIB|52.35|52.915|51.11|52.915|52.33|52.7192|1964020.08|1557346.5333|14655609161.69|15454633533|14655609161.69|15454633533|0.02|-0.0744|0.7837|-0.4479|20250409|20250408
2025-07-09 22:44:41|funds_us_0030|IGSB|52.09|52.5|50.92|52.5|52.08|52.4101|2970008.16|2604192|21055420677.93|21553635684|21055420677.93|21553635684|0.02|-0.0383|0.5908|-0.3318|20250409|20250408
2025-07-09 22:44:41|funds_us_0031|IGLB|50.59|49.685|49.22|49.685|50.58|49.3614|785840.38|568076.9333|2615766041|2334794389|2615766041|2334794389|0.02|-0.1041|1.5517|-0.8236|20250409|20250408
2025-07-09 22:44:42|funds_us_0032|VCLT|76.57|75.045|74.39|75.045|76.51|74.51|2758381.5|2834830.2333|14179751920.36|11065842118|13136335369.83|9999494001|0.09|-0.0671|1.5576|-0.5921|20250409|20250408
2025-07-09 22:44:42|funds_us_0033|AM:PTCIX|8.87|8.67|28.45|28.6221|8.87|8.67|3290874740|3180507544|3089047606.08|3011735416|-10000|10000||
2025-07-09 22:44:42|funds_us_0034|VCSH|78.56|79.115|76.81|79.115|78.53|78.98|3764839.45|3788020.2333|41748638498.64|41573708196|35066066682.58|34396050777|0.03|-0.0127|0.5634|-0.2171|20250409|20250408
2025-07-09 22:44:43|funds_us_0035|CWB|77.64|83.3|76.84|83.3|77.66|83.0086|669603.45|432727.1|3839385866.35|3909704600|3839385866.35|3909704600|-0.05|0.0981|1.1425|-1.0108|20241202|20250410
2025-07-09 22:44:43|funds_us_0036|BKLN|20.96|20.975|20.2|20.975|20.99|20.98|14799836.19|6951957.1|7945289742.76|7025768760|7945289742.76|7025768760|-0.15|-0.143|0.284|-1.6602|20241111|20250408
2025-07-09 22:44:49|funds_us_0037|FLOT|50.91|50.925|49.59|50.925|50.89|50.8472|1490627.94|1127747.7|8045490702.87|8903352017|8045490702.87|8903352017|0.05|0.0644|0.2047|-1.3597|20241227|20250404
2025-07-09 22:44:50|funds_us_0038|GSY|50.13|50.185|48.94|50.185|50.13|50.17|572527.94|579657.6667|2465694071.01|2729369849|2465694071.01|2729369849|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-07-09 22:44:50|funds_us_0039|EMB|90.82|92.385|88.22|92.385|90.66|91.6531|5994834.48|6261653.7333|14325112647.62|13802951330|14325112647.62|13802951330|0.18|0.0839|1.9231|-1.4204|20250409|20250408
2025-07-09 22:44:51|funds_us_0040|CEMB|44.95|45.26|43.74|45.26|44.9|44.9998|54990.22|29376.3667|408854141.26|377998048|408854141.26|377998048|0.11|0.1561|1.235|-1.1805|20250409|20250407
2025-07-09 22:44:52|funds_us_0041|AM:MEDIX|12.03|12.14|76.74|79.5737|12.03|12.14|7226390983.27|7258203392|4145329524.26|4087054396|-10000|10000||
2025-07-09 22:44:53|funds_us_0042|AM:TEI|-10000|10000||
2025-07-09 22:44:53|funds_us_0043|AM:MSD|-10000|10000||
2025-07-09 22:44:53|funds_us_0044|AM:FAX|-10000|10000||
2025-07-09 22:44:54|funds_us_0045|AM:FCO|-10000|10000||
2025-07-09 22:44:54|funds_us_0046|IEF|94.86|94.8|92.99|94.8|94.83|94.3015|7943550.01|8199009.1333|32939036019.87|34495488036|32939036019.87|34495488036|0.03|0.0196|0.0828|-0.026|20241011|20240801
2025-07-09 22:44:54|funds_us_0047|IEI|117.39|118.21|115.32|118.21|117.35|117.852|1689356.28|1908484.1667|15155043960.08|15532893189|15155043960.08|15532893189|0.03|0.0153|0.096|-0.0048|20250404|20250331
2025-07-09 22:44:54|funds_us_0048|TLH|103.09|100.275|100.9|100.275|103.05|99.351|1251649.14|1794296.3|8555909931.46|11276342746|8555909931.46|11276342746|0.05|0.0593|0.1763|-0.1405|20250523|20240926
2025-07-09 22:44:55|funds_us_0049|TLT|91.13|86.88|89.08|86.88|91.12|85.9869|39205972.47|39528527.7333|54366430251.35|46639293570|54366430251.35|46639293570|0.04|0.0501|0.2401|-0.1587|20241014|20241111
2025-07-09 22:44:55|funds_us_0050|TIP|108.7|109.525|106.95|109.525|108.64|109.1221|2126270.85|2530452.7|15564381626.43|13727562147|15564381626.43|13727562147|0.06|0.0072|0.2594|-0.0704|20250411|20250407
2025-07-09 22:44:55|funds_us_0051|WIP|38.19|39.1|36.95|39.1|38.19|38.7168|55691.83|70727.7667|340026899.98|379443644|340026899.98|379443644|0|0.9638|1.739|-2.2882|20250409|20241218
2025-07-09 22:44:56|funds_us_0052|SHY|82.39|82.47|80.72|82.47|82.38|82.3771|4012982.43|3462454.0333|23371251440.69|23543371561|23371251440.69|23543371561|0.02|0.0278|0.1025|-0.115|20250409|20250404
2025-07-09 22:44:56|funds_us_0053|SHV|110.29|110.15|107.83|110.15|110.29|110.1338|4523261.88|2914930.9667|19586381917.1|20539945801|19586381917.1|20539945801|0|0.0102|0.021|-0.0146|20250107|20241003
2025-07-09 22:44:56|funds_us_0054|HYMB|25.52|24.605|24.93|24.605|25.48|24.5226|1043482.15|1110979.7333|2731930077.32|2623914087|2731930077.32|2623914087|0.17|0.1527|1.1598|-1.666|20250409|20250407
2025-07-09 22:44:57|funds_us_0055|EBND|20.38|21.285|19.8|21.285|20.42|21.2077|332203.33|376685.0667|1922454370.96|2021091700|1922454370.96|2021091700|-0.18|0.2467|1.5751|-1.9877|20250409|20250407
2025-07-09 22:44:57|funds_us_0056|AM:ERSIX|6.69|6.75|62.34|65.1188|6.69|6.75|7891437504|10687076624|10045036.58|16044413|-10000|10000||
2025-07-09 22:44:57|funds_us_0057|AM:FSAHX|8.96|8.98|14.63|15.1357|8.96|8.98|270309800.5|304219657|199681246.42|207575360|-10000|10000||
2025-07-09 22:44:58|funds_us_0058|AM:USHYX|6.88|6.95|44.73|46.7835|6.88|6.95|1033759891.52|1033460031|735257571.59|730317724|-10000|10000||
2025-07-09 22:44:58|funds_us_0059|AM:MDHAX|9.53|9.52|16.73|17.2404|9.53|9.52|2710416362.83|2962038014|484445393.92|558998713|-10000|10000||
2025-07-09 22:44:59|funds_us_0060|AM:RPHIX|9.71|9.67|15.86|16.2392|9.71|9.67|765387611.65|748864227|727187952.14|693876310|-10000|10000||
2025-07-09 22:44:59|funds_us_0061|PGHY|19.84|19.91|19.13|19.91|19.82|19.83|40202.02|45378.3|146880850.59|177439076|146880850.59|177439076|0.11|-0.0504|0.9611|-1.5609|20250121|20250408
2025-07-09 22:45:00|funds_us_0062|AM:HYND|-10000|10000||
2025-07-09 22:45:00|funds_us_0063|HYG|79.11|80.215|76.76|80.215|78.99|79.9883|38991675.4|34423078.9333|15587294816.96|17333471445|15587294816.96|17333471445|0.14|0.0021|1.4898|-0.6601|20250409|20250408
2025-07-09 22:45:00|funds_us_0064|SHYG|42.75|42.88|41.18|42.88|42.67|42.746|1429901.47|1166252.6|6250607807.2|6758136156|6250607807.2|6758136156|0.17|0.0562|1.6045|-0.6949|20250409|20250408
2025-07-09 22:45:01|funds_us_0065|HYS|94.03|94.51|90.57|94.51|94.02|94.3456|145963.57|147977.3667|1362000855.22|1424618956|1362000855.22|1424618956|0.01|-0.1544|1.1363|-1.0432|20250409|20250408
2025-07-09 22:45:01|funds_us_0066|JNK|95.96|96.66|92.68|96.66|95.86|96.4431|3779994.09|4058462.0333|7817169969.12|7741933275|7817169969.12|7741933275|0.1|-0.0343|1.618|-0.8098|20250409|20241218
2025-07-09 22:45:01|funds_us_0067|SJNK|25.31|25.355|24.35|25.355|25.28|25.2961|3584187.36|2788767.9333|4703289444.85|4654478233|4703289444.85|4654478233|0.1|-0.024|1.4286|-0.7629|20250409|20250408
2025-07-09 22:45:02|funds_us_0068|LQD|108.83|108.705|106.31|108.705|108.78|108.1956|26131618.98|27161727.7667|30204660223.73|29147881680|30204660223.73|29147881680|0.05|-0.0883|0.9727|-0.2656|20250409|20241218
2025-07-09 22:45:02|funds_us_0069|SLQD|50.01|50.375|48.97|50.375|49.99|50.299|241876.46|288119.5|2169461325.1|2273516912|2169461325.1|2273516912|0.03|0.0218|0.594|-0.3106|20250409|20250408
2025-07-09 22:45:02|funds_us_0070|AGG|98.54|98.475|96.56|98.475|98.5|98.0972|8297766.1|9184439.1|120630283311.64|128007089583|120630283311.64|128007089583|0.02|-0.0176|0.1757|-0.1829|20250409|20250407
2025-07-09 22:45:03|funds_us_0071|AGZD|22.36|22.42|21.88|22.42|22.38|22.401|63825.01|40524.5667|140816589.52|98562630|140816589.52|98562630|-0.09|0.0848|0.7428|-1.2743|20250108|20250409
2025-07-09 22:45:03|funds_us_0072|BND|73.13|73.085|71.68|73.085|73.08|72.79|6498114.81|6781457.3667|345061083805.36|352014124268|122488644035.75|131369426029|0.05|0.0137|0.2344|-0.124|20250409|20250408
2025-07-09 22:45:03|funds_us_0073|BSV|77.86|78.275|76.36|78.275|77.83|78.15|2282252.17|2270631.8|59809384576.27|64027764594|34776785892.5|38419489872|0.04|0.0128|0.1926|-0.0129|20250409|20250514
2025-07-09 22:45:04|funds_us_0074|BIV|76.23|76.705|74.66|76.705|76.18|76.38|1312912.91|1603815.1667|42767952071.82|44397973535|21238496408.33|23384668570|0.07|0.0131|0.3439|-0.0791|20250409|20250408
2025-07-09 22:45:04|funds_us_0075|BLV|70.62|68.65|68.91|68.65|70.56|68.06|764333.07|977091.9667|8667911416.55|8738410463|5753636590.08|5716484350|0.1|0.0147|0.7761|-0.1683|20250409|20241031
2025-07-09 22:45:05|funds_us_0076|EDV|71.42|65.4|69.39|65.4|71.02|64.06|998380.79|666738.3|4927595563.33|5216891583|3814114322.58|3499982148|0.59|0.5776|0.904|0.029|20250106|20250407
2025-07-09 22:45:05|funds_us_0077|EMLC|24.22|25.205|23.44|25.205|24.22|25.15|1739789.7|3262450.4|2795900410.29|3436060857|2795900410.29|3436060857|-0.05|0.159|1.2485|-1.8175|20250409|20250407
2025-07-09 22:45:05|funds_us_0078|EMCB|65.53|66.355|63.65|66.355|65.45|65.788|4398.24|2996.6|69495639.46|75656425|69495639.46|75656425|0.11|0.7631|1.0054|-2.7364|20250523|20250508
2025-07-09 22:45:05|funds_us_0079|AM:EMSH|-10000|10000||
2025-07-09 22:45:06|funds_us_0080|IEMG|54.93|60.03|53.79|60.03|54.93|60.0707|10008285.13|10210471.2667|82688064028.63|97386581351|82688064028.63|97386581351|-0.05|0.0155|1.2866|-1.5546|20250409|20250407
2025-07-09 22:45:06|funds_us_0081|PCY|20.38|20.47|19.73|20.47|20.4|20.34|392982.15|234943.2667|1315335084.73|1159277923|1315335084.73|1159277923|-0.12|-0.4425|3.6688|-2.9186|20250409|20250408
2025-07-09 22:45:06|funds_us_0082|AM:DSUM|-10000|10000||
2025-07-09 22:45:07|funds_us_0083|AM:KCNY|-10000|10000||
2025-07-09 22:45:07|funds_us_0084|CBON|22.19|22.335|21.97|22.335|22.25|22.4289|3395.2|1537.8667|21442439.44|17943101|21442439.44|17943101|-0.25|-0.4186|0.2827|-0.8057|20241112|20250512
2025-07-09 22:45:07|funds_us_0085|AM:VBMFX|9.63|9.59|64.76|65.7329|9.63|9.59|346290052245.83|359808705091|530872486.75|496273773|-10000|10000||
2025-07-09 22:45:08|funds_us_0086|AM:NVHIX|9.66|9.43|15.13|15.1547|9.66|9.43|5125090241.33|5648863985|3877247402.83|4282058124|-10000|10000||
2025-07-09 22:45:08|funds_us_0087|AM:FEMGX|4.95|5.22|10.09|11.0345|4.95|5.22|13764984.17|15141287|8763116|9008528|-10000|10000||
2025-07-09 22:45:08|funds_us_0088|AM:ALD|-10000|10000||
2025-07-09 22:45:09|funds_us_0089|ELD|26.74|28.005|25.99|28.005|26.85|28.029|10420.6|17362.5667|69703403.92|70073206|69703403.92|70073206|-0.45|0.2526|1.5521|-2.9399|20250331|20250429
2025-07-09 22:45:09|funds_us_0090|QAI|31.73|32.525|31.4|32.525|31.73|32.4344|102014.94|60841.1667|654331074.8|708691320|654331074.8|708691320|0|-0.0604|0.2576|-0.7637|20250321|20250512
2025-07-09 22:45:09|funds_us_0091|FPX|118.91|144.35|118.79|144.35|118.83|143.16|22449.24|24798.2667|787480967.76|952044295|787480967.76|952044295|-0.02|0.0419|0.2336|-0.2668|20250409|20250407
2025-07-09 22:45:10|funds_us_0092|AM:DBV|-10000|10000||
2025-07-09 22:45:10|funds_us_0093|FXY|61.89|62.935|61.89|62.935|61.89|62.71|273255.64|237909.7|533793705.85|802665513|533793705.85|802665513|-0.03|0.1754|0.836|-2.1036|20240730|20250409
2025-07-09 22:45:10|funds_us_0094|FXE|100.69|108.16|100.02|108.16|100.67|107.9|94410.03|164805.2|259828229.27|582662356|259828229.27|582662356|-0.03|0.2873|0.8133|-1.0722|20250304|20250403
2025-07-09 22:45:11|funds_us_0095|FXB|124.73|130.62|122.98|130.62|124.69|130.18|14994.07|13523.6667|63638146.17|91127075|63638146.17|91127075|-0.01|0.3303|0.5613|-0.9333|20250304|20241218
2025-07-09 22:45:11|funds_us_0096|FXA|64.17|64.79|63.7|64.79|64.17|64.52|18148.76|38287.1667|69864768|96775072|69864768|96775072|-0.02|0.2004|2.4281|-1.2648|20250409|20241218
2025-07-09 22:45:12|funds_us_0097|AM:FXS|-10000|10000||
2025-07-09 22:45:12|funds_us_0098|AM:CYB|-10000|10000||
2025-07-09 22:45:12|funds_us_0099|AM:BZF|-10000|10000||
2025-07-09 22:45:13|funds_us_0100|UUP|28.61|27.095|28.02|27.095|28.61|27.1|1041099.53|1329301.1333|339672350.24|196449973|339672350.24|196449973|0.01|-0.0369|0.4988|-0.2042|20240918|20241107
2025-07-09 22:45:13|funds_us_0101|VWOB|64.33|65.19|62.27|65.19|64.25|64.73|510226.45|410310.2333|5523271711.73|5383547553|5163155231.75|5200391640|0.13|0.0772|1.6648|-1.2683|20250409|20250408
2025-07-09 22:45:13|funds_us_0102|VWO|45.72|49.595|45.04|49.595|45.69|49.53|8947467.11|8935511.5333|109618975069|91151331507|82101045741.67|91151331507|0.02|0.1817|1.1889|-1.5343|20250505|20250407
2025-07-09 22:45:14|funds_us_0103|SPY|576.71|624.14|572.65|624.14|576.81|620.3389|57929667.12|73158379.2667|595808992116.88|637138999717|595808992116.88|637138999717|0.01|0.0002|0.9004|-0.1736|20250409|20250403
2025-07-09 22:45:14|funds_us_0104|VTI|284.74|307.435|282.58|307.435|284.63|305.54|3360767.14|3078042.1667|1656387369663.8|498487518862|454347606991.25|498487518862|0.01|0.0131|0.6297|-0.1172|20250409|20250530
2025-07-09 22:45:14|funds_us_0105|VEU|61.18|67.475|60.14|67.475|61.13|67.13|2528240.51|2572331.8667|57846293344.92|46144775456|40649834352.17|46144775456|0.05|0.0596|0.8857|-0.4196|20250409|20250407
2025-07-09 22:45:14|funds_us_0106|VB|234.26|243.43|232.25|243.43|234.19|241.75|827851.16|698508.0667|144302565038.75|63588770654|61682665824.5|63588770654|0.02|0.0083|0.1403|-0.1329|20240715|20250423
2025-07-09 22:45:15|funds_us_0107|FXI|31.85|36.17|31.25|36.17|31.88|36.6526|49197162.27|31682203.7667|6622049807.17|6196127891|6622049807.17|6196127891|-0.17|0.1019|1.7821|-1.5017|20240924|20250407
2025-07-09 22:45:15|funds_us_0108|HAO|23.35|1.34|23.35|1.34|147795.72|97506.5|-10000|10000||
2025-07-09 22:45:16|funds_us_0109|AM:RSX|-10000|10000||
2025-07-09 22:45:16|funds_us_0110|KSA|40.93|38.85|39.91|38.85|40.93|38.9456|464215.18|804677.1|643978250.54|681547218|643978250.54|681547218|0.02|-0.117|3.9687|-3.5316|20250409|20250404
2025-07-09 22:45:16|funds_us_0111|EWY|59.85|72.06|59.19|72.06|59.92|72.2191|3531137.63|5304450.9|3998748251.45|4972282082|3998748251.45|4972282082|-0.2|-0.1925|2.5425|-2.3923|20250409|20240806
2025-07-09 22:45:17|funds_us_0112|EWT|52.64|58.015|51.88|58.015|52.72|57.8668|3449379.4|3929788.3333|5241265899.57|6174387976|5241265899.57|6174387976|-0.18|-0.3574|4.6273|-4.7465|20250505|20250407
2025-07-09 22:45:17|funds_us_0113|EWC|41.44|46.105|40.95|46.105|41.43|46.0026|2341041.77|2437397.9|2730740107.88|3068375961|2730740107.88|3068375961|-0.02|-0.0057|0.2888|-0.8917|20250124|20240805
2025-07-09 22:45:18|funds_us_0114|EWA|25.11|26.25|24.57|26.25|25.11|26.1497|1669891.99|1720299.6333|1470512885.68|1589899503|1470512885.68|1589899503|-0.02|-0.037|0.4443|-0.6979|20241231|20250407
2025-07-09 22:45:18|funds_us_0115|EWD|41.68|45.975|40.81|45.975|41.66|45.5937|178674.88|137815.9|338965431.76|376147629|338965431.76|376147629|-0|-0.0957|0.4952|-0.6284|20250319|20250408
2025-07-09 22:45:18|funds_us_0116|EWK|19.93|22.12|19.61|22.12|19.92|21.9494|22327.68|78405|17426369.86|36875042|17426369.86|36875042|0|-0.043|4.6318|-0.9339|20250130|20250408
2025-07-09 22:45:18|funds_us_0117|EWN|48.6|54.575|47.82|54.575|48.59|54.3905|89056.67|35794.9667|267338106.11|263794164|267338106.11|263794164|-0.02|-0.1113|0.7697|-0.6937|20250409|20250421
2025-07-09 22:45:19|funds_us_0118|EWO|23.84|29.855|22.95|29.855|23.83|29.2742|47887.08|78415.6|64975972.61|106850812|64975972.61|106850812|-0.06|0.1906|4.5501|-2.0094|20250409|20250408
2025-07-09 22:45:19|funds_us_0119|EWM|24.28|23.965|23.61|23.965|24.29|24.0443|340722.61|217321.3333|284396750.06|227218368|284396750.06|227218368|-0.03|-0.3921|3.6395|-3.8546|20250409|20250404
2025-07-09 22:45:19|funds_us_0120|EWL|50.92|55.27|50.04|55.27|50.91|54.8073|407236.22|454566.7333|1206722372.68|1329077779|1206722372.68|1329077779|-0.01|0.0231|0.3955|-0.6815|20250422|20250421
2025-07-09 22:45:20|funds_us_0121|EWS|22.66|26.325|22.04|26.325|22.63|25.9864|595540.42|536880.7|623980845.05|762700572|623980845.05|762700572|0.04|0.3602|3.1799|-1.8758|20250409|20250407
2025-07-09 22:45:20|funds_us_0122|EWW|53.95|60.27|52.32|60.27|53.91|60.9546|2430177.37|1603107.1667|1515020180.16|1846924726|1515020180.16|1846924726|0.03|-0.106|1.2779|-0.5574|20250203|20250404
2025-07-09 22:45:20|funds_us_0123|EWG|35.13|43.29|34.6|43.29|35.11|42.6805|1659216.78|2884925.5333|1382614584.22|2893737801|1382614584.22|2893737801|-0.03|-0.212|0.575|-1.1825|20250404|20250421
2025-07-09 22:45:21|funds_us_0124|EWQ|39.3|43.83|38.36|43.83|39.27|43.2302|439814.32|404989.7333|529395008.92|432302348|529395008.92|432302348|0.03|0.092|1.1358|-0.6103|20250409|20250228
2025-07-09 22:45:21|funds_us_0125|EWU|36.72|39.99|35.7|39.99|36.65|39.8388|1376452.39|1427154.8667|3134292287.84|3007828306|3134292287.84|3007828306|0.16|-0.1225|0.8006|-0.417|20240806|20250430
2025-07-09 22:45:21|funds_us_0126|EZA|47.49|54.015|45.93|54.015|47.39|53.6623|179646.16|138330.0333|328536011.95|413199526|328536011.95|413199526|0.16|0.2753|1.9064|-2.371|20250409|20250408
2025-07-09 22:45:22|funds_us_0127|EPI|46.29|47.36|46.23|47.36|46.28|47.456|1100581.89|777985.0667|3492046218.03|3397866769|3492046218.03|3397866769|0.01|0.0084|4.6902|-2.7667|20250409|20250404
2025-07-09 22:45:22|funds_us_0128|AM:SCIF|-10000|10000||
2025-07-09 22:45:22|funds_us_0129|AM:NGE|-10000|10000||
2025-07-09 22:45:22|funds_us_0130|EIDO|19.18|17.47|18.57|17.47|19.23|17.3451|573040.29|618041.5333|303213326.05|238495332|303213326.05|238495332|-0.2|-0.2024|2.6769|-5.2892|20250409|20250404
2025-07-09 22:45:23|funds_us_0131|EWJ|69.73|73.305|68.72|73.305|69.69|73.1644|5225596.36|5008287.0333|14437719426.19|14925539884|14437719426.19|14925539884|0.04|0.035|0.6204|-1.0955|20250303|20240806
2025-07-09 22:45:23|funds_us_0132|ENZL|45.86|45.98|45.15|45.98|45.96|46.1422|10118.2|6096.1333|80844726.58|73827491|80844726.58|73827491|-0.23|-0.3515|2.2944|-2.1834|20250409|20250404
2025-07-09 22:45:23|funds_us_0133|EPOL|25.47|32.73|24.68|32.73|25.42|32.5166|314589.4|516994.4667|302860368.96|494251801|302860368.96|494251801|0.03|0.3181|5.8646|-2.8281|20250409|20250408
2025-07-09 22:45:24|funds_us_0134|AFK|16.99|20.45|16.99|20.45|17.03|20.2872|21950.86|22273.1333|47040974.83|53761117|47040974.83|53761117|-0.38|1.0489|2.608|-3.4169|20250409|20240807
2025-07-09 22:45:24|funds_us_0135|VNM|12.23|14.885|12.23|14.885|12.27|14.3437|582378.22|667669.9333|436748284.31|433179231|436748284.31|433179231|-0.38|1.1595|8.9354|-4.661|20250409|20250408
2025-07-09 22:45:25|funds_us_0136|EPHE|26.31|27.18|25.91|27.18|26.36|27.0572|66863.55|78924.5|101797307.9|109581672|101797307.9|109581672|-0.22|-1.0245|2.0019|-4.0812|20250409|20250404
2025-07-09 22:45:25|funds_us_0137|EPU|42.85|48.9|41.54|48.9|42.97|49.4228|39714.28|17418.5333|100369985.6|155681919|100369985.6|155681919|-0.32|-0.2485|1.1657|-1.5656|20240708|20240718
2025-07-09 22:45:25|funds_us_0138|ECH|27.86|31.055|27.28|31.055|27.87|31.4063|299850.19|421977.9|544124067.82|620274166|544124067.82|620274166|-0.08|0.0118|1.1549|-1.2533|20250530|20250620
2025-07-09 22:45:25|funds_us_0139|ENOR|24.74|27.96|24.04|27.96|24.71|28.1993|11379.3|29130.5667|31035408.11|42298989|31035408.11|42298989|0.05|0.0024|4.3379|-1.0261|20250409|20250408
2025-07-09 22:45:26|funds_us_0140|EDEN|115.22|115.0554|113.58|115.0554|115.26|115.0185|10499.84|5207.8|248559500.64|230037082|248559500.64|230037082|-0.03|0.032|4.3639|-1.6196|20250409|20250408
2025-07-09 22:45:26|funds_us_0141|EWI|40.22|49.19|39.33|49.19|40.2|48.3807|397890.86|294488.9667|425772963.78|555168959|425772963.78|555168959|-0.03|-0.0842|0.4736|-0.7645|20250409|20250421
2025-07-09 22:45:26|funds_us_0142|EWP|35.85|45.305|35.1|45.305|35.78|44.7377|377217.79|525622.7|997457103.12|1342131584|997457103.12|1342131584|0.06|-0.0843|1.9894|-1.1977|20250409|20250408
2025-07-09 22:45:27|funds_us_0143|EWZ|27|28.17|25.98|28.17|27|28.7405|22412121.73|23696674.9333|3810931254.18|5292565869|3810931254.18|5292565869|-0.02|-0.1062|0.561|-0.6517|20250303|20250409
2025-07-09 22:45:27|funds_us_0144|EWZS|11.6|12.92|11.36|12.92|11.59|13.0734|305905.8|556501.4333|132046662.2|190871182|132046662.2|190871182|0.03|0.2802|0.9364|-1.2631|20241127|20241231
2025-07-09 22:45:27|funds_us_0145|IEUS|58.63|67.41|57.24|67.41|58.57|66.9547|10192.93|10799.5|98715361.94|117170652|98715361.94|117170652|0.05|0.7697|5.454|-1.093|20250409|20240829
2025-07-09 22:45:28|funds_us_0000|AM:STYIX|7.86|7.88|12.82|13.2354|7.86|7.88|2053798186.8|2318436209|1860497882.35|2104152882|-10000|10000||
2025-07-09 22:45:28|funds_us_0146|VSS|120.47|135.15|118.5|135.15|120.38|134.47|382410.08|251191.7|10531834802.08|9312253008|8721713219.83|9312253008|0.03|-0.0967|1.047|-0.9655|20250409|20250407
2025-07-09 22:45:28|funds_us_0001|AM:WDHYX|7.87|7.89|14.12|14.5641|7.87|7.89|2053798186.8|2318436209|30374065.18|26659750|-10000|10000||
2025-07-09 22:45:29|funds_us_0147|IWF|384.28|428.82|383.36|428.82|384.13|424.8827|1509212.51|1184827.0667|101068084870.01|111489230551|101068084870.01|111489230551|-0.01|0.0111|0.1114|-0.1517|20250204|20250620
2025-07-09 22:45:29|funds_us_0002|AM:VFSTX|10.36|10.43|92.4|95.0799|10.36|10.43|54143478139.75|52721136054|5148358485.67|3054564927|-10000|10000||
2025-07-09 22:45:29|funds_us_0148|IWD|187.81|196.2|185.83|196.2|187.84|195.7451|2147847.26|2471885.2|60588710001.26|62609062127|60588710001.26|62609062127|0|-0.0128|0.0626|-0.0866|20250318|20250627
2025-07-09 22:45:29|funds_us_0003|AM:VFICX|8.69|8.74|44.93|46.3172|8.69|8.74|35355652272.83|36479109076|1530292728|1464750507|-10000|10000||
2025-07-09 22:45:29|funds_us_0149|EFA|81.61|89.88|79.84|89.88|81.52|89.1424|13202638.26|15065180|57228608018.61|64289513520|57228608018.61|64289513520|0.07|0.0646|0.8581|-0.2767|20250409|20250421
2025-07-09 22:45:29|funds_us_0004|AM:VWEHX|5.45|5.51|314.66|328.1002|5.45|5.51|24742007410.67|24919764131|3030169950.33|2947489495|-10000|10000||
2025-07-09 22:45:30|funds_us_0150|EEM|44.08|48.28|43.36|48.28|44.07|48.4024|27062055.79|26377025.6333|17418069067.73|18405006001|17418069067.73|18405006001|-0.09|-0.0669|0.9546|-1.7145|20250409|20250407
2025-07-09 22:45:30|funds_us_0005|AM:VWESX|7.72|7.51|385.75|384.7444|7.72|7.51|14140871621.75|11363685162|2915941096.33|952690228|-10000|10000||
2025-07-09 22:45:30|funds_us_0151|PFF|31.61|31.195|30.52|31.195|31.61|31.0085|3815171.81|3040853.5667|14532451451.83|14067022801|14532451451.83|14067022801|0.01|-0.0275|0.4654|-0.3389|20250630|20241028
2025-07-09 22:45:30|funds_us_0152|PFFD|19.68|19.17|19.03|19.17|19.68|19.04|747923.78|658971.3|2368932249.44|2292671415|2368932249.44|2292671415|0.04|-0.1055|0.4803|-0.4599|20250630|20240805
2025-07-09 22:45:30|funds_us_0006|AM:VUSTX|8.18|7.8|91.82|89.4376|8.18|7.8|3009762363.33|2920282491|605465152.67|543483196|-10000|10000||
2025-07-09 22:45:31|funds_us_0153|AM:IPFF|-10000|10000||
2025-07-09 22:45:31|funds_us_0007|AM:VFIIX|9.25|9.24|144.89|147.3619|9.25|9.24|13364487598.75|11215812933|4007267343.08|2047649473|-10000|10000||
2025-07-09 22:45:31|funds_us_0154|IDV|30.07|35.135|29.06|35.135|30.05|34.8236|591454.26|783719.4333|4332569571.51|5378498900|4332569571.51|5378498900|-0.01|-0.0389|0.8326|-0.5306|20250409|20250408
2025-07-09 22:45:31|funds_us_0008|AM:VFISX|9.87|9.87|30.89|31.5337|9.87|9.87|5828711658.92|5918325016|476694802.42|479762922|-10000|10000||
2025-07-09 22:45:31|funds_us_0155|HDV|116.2|119.45|114.07|119.45|116.16|119.4255|473899.57|379880.8333|11037048871.1|11208082529|11037048871.1|11208082529|0.01|-0.0297|0.1339|-0.0984|20240805|20240801
2025-07-09 22:45:31|funds_us_0156|DEM|42.64|45.695|41.52|45.695|42.66|45.676|281820.7|213796.5333|2863026986.14|3074011556|2863026986.14|3074011556|-0.08|0.1182|4.3265|-3.8937|20250409|20250404
2025-07-09 22:45:31|funds_us_0009|AM:VFITX|9.9|9.9|46.36|47.2857|9.9|9.9|6842566399.75|7006403109|649479349.25|554388813|-10000|10000||
2025-07-09 22:45:32|funds_us_0157|DLN|78.45|83.03|77.61|83.03|78.42|82.812|174452.58|178567.0333|4511087637.48|5068091921|4511087637.48|5068091921|0.01|0.0338|0.0951|-0.0981|20241129|20250410
2025-07-09 22:45:32|funds_us_0158|DON|50.23|51.41|49.58|51.41|50.23|51.304|149278.75|131825.5|3695442986.01|3752923825|3695442986.01|3752923825|-0|-0.0273|0.1363|-0.2517|20250414|20250430
2025-07-09 22:45:32|funds_us_0010|AM:VTMFX|44.98|46.34|94.28|98.4521|44.98|46.34|10300644748.75|10722668813|10300644748.75|10722668813|-10000|10000||
2025-07-09 22:45:32|funds_us_0159|VYM|128.14|134.97|126.14|134.97|128.1|134.67|1109800.67|958479.4|72239349642.58|61077135893|59478941103.5|61077135893|0.01|0.0297|0.1369|-0.0935|20250404|20250314
2025-07-09 22:45:32|funds_us_0011|AM:FFRHX|9.22|9.17|28.79|29.7358|9.22|9.17|15170862680.25|15067168210|9703015803.17|9434907111|-10000|10000||
2025-07-09 22:45:33|funds_us_0160|AM:VEIEX|28.95|31.39|58.37|64.1642|28.95|31.39|112358906725.42|124030511384|67065475.67|68834341|-10000|10000||
2025-07-09 22:45:33|funds_us_0012|AM:FNMIX|12.79|12.98|135.82|141.2519|12.79|12.98|4656226916.92|4942697722|1576131584.83|1553964783|-10000|10000||
2025-07-09 22:45:33|funds_us_0013|AM:SPHIX|7.88|8.02|126.81|133.0651|7.88|8.02|2764867465.83|2978333205|2443240183.67|2577972636|-10000|10000||
2025-07-09 22:45:33|funds_us_0161|AM:VEURX|37.46|41.84|104.34|119.0549|37.46|41.84|26710085807.58|33324795974|12101710.58|13745245|-10000|10000||
2025-07-09 22:45:33|funds_us_0014|AM:FBNDX|7.2|7.18|228.83|232.7797|7.2|7.18|10479070095.58|10325846103|5874275176.33|5688930857|-10000|10000||
2025-07-09 22:45:33|funds_us_0162|AM:VPACX|14.33|15.5|27.69|30.3788|14.33|15.5|10169375793|10787496934|4928089.58|4176508|-10000|10000||
2025-07-09 22:45:34|funds_us_0015|AM:FSTFX|10.43|10.51|35.21|35.8785|10.43|10.51|2632391636.92|2700468645|1721849887.83|1767251411|-10000|10000||
2025-07-09 22:45:34|funds_us_0163|AM:NAESX|112.2|115.84|1608.39|1673.7864|112.2|115.84|151775776671|153267310241|326583143.17|298187019|-10000|10000||
2025-07-09 22:45:34|funds_us_0016|AM:FLTMX|10.07|10.01|101.47|102.2695|10.07|10.01|12338884141.92|13123269483|4418569959.25|4521670244|-10000|10000||
2025-07-09 22:45:34|funds_us_0164|AM:VIMSX|72.1|77.01|122.33|131.8264|72.1|77.01|179356143829|192859603052|342669317.33|326681874|-10000|10000||
2025-07-09 22:45:34|funds_us_0017|AM:FAGIX|10.14|10.49|682.69|723.287|10.14|10.49|13439746985.33|13833946664|13439746985.33|13833946664|-10000|10000||
2025-07-09 22:45:35|funds_us_0165|AM:VISGX|75.58|78.61|90.21|94.0959|75.58|78.61|36372042341.42|36926713243|72701512.08|69278819|-10000|10000||
2025-07-09 22:45:35|funds_us_0018|AM:FGMNX|10.15|10.13|71.99|73.2425|10.15|10.13|1908263147|1813837279|1908263147|1813837279|-10000|10000||
2025-07-09 22:45:35|funds_us_0166|AM:VISVX|46.85|48.05|91.21|94.6902|46.85|48.05|57056954848|55711482201|95335687.92|89004954|-10000|10000||
2025-07-09 22:45:35|funds_us_0019|AM:PREMX|9.23|9.3|104.3|108.2728|9.23|9.3|4697575561.01|4862929782|354474974.51|344308941|-10000|10000||
2025-07-09 22:45:35|funds_us_0167|AM:VGTSX|20.16|22.18|40.97|45.849|20.16|22.18|458462570073.67|510803885313|211942598757.92|234254459616|-10000|10000||
2025-07-09 22:45:35|funds_us_0020|AM:PRHIX|5.93|5.98|10.36|10.8083|5.93|5.98|6828526392.31|6707186233|2415528531.72|2449729620|-10000|10000||
2025-07-09 22:45:36|funds_us_0168|AM:VFINX|534.15|574.7|2661.74|2883.8933|534.15|574.7|1342942956993.5|1492521791466|3001745914.17|2904304548|-10000|10000||
2025-07-09 22:45:36|funds_us_0021|AM:TBSIX|4.61|4.63|5.71|5.8601|4.61|4.63|4687818888.41|4642790326|3097153833.27|3225032963|-10000|10000||
2025-07-09 22:45:36|funds_us_0169|AM:VTSMX|138.52|148.71|253.97|274.5648|138.52|148.71|1774522233105.2|1916105880159|22127601246.83|23184997107|-10000|10000||
2025-07-09 22:45:36|funds_us_0022|AM:PRTIX|5.06|5.06|23.38|23.8408|5.06|5.06|504068956.41|442214149|359359921.88|287852034|-10000|10000||
2025-07-09 22:45:36|funds_us_0170|AM:VMVIX|64.05|65.53|92.48|95.8589|64.05|65.53|30529433078.33|30634477187|35627723.42|33295410|-10000|10000||
2025-07-09 22:45:37|funds_us_0023|AM:PRULX|7.35|7.01|61.34|59.6403|7.35|7.01|4943853727.38|4405687119|244215317.88|174737150|-10000|10000||
2025-07-09 22:45:37|funds_us_0171|AM:VMGIX|99.43|111.95|109.98|124.2391|99.43|111.95|27938379824.92|31492066642|49061489.67|51464714|-10000|10000||
2025-07-09 22:45:37|funds_us_0024|AM:TPINX|6.96|7.13|76.91|81.193|6.96|7.13|3278457013.92|3155329500|1610350490.42|1565262522|-10000|10000||
2025-07-09 22:45:37|funds_us_0172|DGS|50.98|55.8|50.18|55.8|51.16|55.729|233712.87|144417.0667|1886460788.13|1632846097|1886460788.13|1632846097|-0.39|-0.4109|5.7435|-4.5003|20250409|20250404
2025-07-09 22:45:37|funds_us_0025|AM:TGBAX|6.92|7.08|82.4|86.9991|6.92|7.08|3278457013.92|3155329500|1107039040.75|1052927092|-10000|10000||
2025-07-09 22:45:37|funds_us_0173|AM:FRN|-10000|10000||
2025-07-09 22:45:38|funds_us_0026|MINT|100.43|100.275|97.91|100.275|100.43|100.246|1395820.99|1267070.7|12394406354.72|13307652283|12394406354.72|13307652283|0|0.014|0.1204|-0.1579|20250409|20240905
2025-07-09 22:45:38|funds_us_0174|PSP|66.56|70.095|64.42|70.095|66.53|69.48|28275.22|40973.9333|264154562.86|322363047|264154562.86|322363047|0.05|0.3467|1.334|-0.7704|20250409|20250421
2025-07-09 22:45:38|funds_us_0175|IDX|15.36|14.54|15.05|14.54|15.41|14.5139|51382.64|11330.1|34892086.97|31930699|34892086.97|31930699|-0.26|-0.5508|3.9526|-4.7864|20250409|20250404
2025-07-09 22:45:38|funds_us_0027|MUB|106.35|104.25|104.6|104.25|106.25|104.0263|4520575.18|5147347.6|39289626653.63|38593748419|39289626653.63|38593748419|0.11|0.0997|1.6491|-0.5433|20250409|20250408
2025-07-09 22:45:38|funds_us_0176|ILF|24.4|25.945|23.44|25.945|24.4|26.298|1378476.68|1870960.9667|1371720096.04|1761962845|1371720096.04|1761962845|-0.02|-0.0683|0.3205|-0.3274|20250203|20241226
2025-07-09 22:45:38|funds_us_0028|MBB|93.24|93.275|91.23|93.275|93.24|92.8738|2720558.48|2711095.4|35510144803.97|38923420817|35510144803.97|38923420817|-0.03|-0.0472|0.1615|-0.2345|20240830|20250404
2025-07-09 22:45:39|funds_us_0029|IGIB|52.35|52.915|51.11|52.915|52.33|52.7192|1964020.08|1557346.5333|14655609161.69|15454633533|14655609161.69|15454633533|0.02|-0.0744|0.7837|-0.4479|20250409|20250408
2025-07-09 22:45:39|funds_us_0177|TUR|35.17|32.795|34.6|32.795|35.24|32.1674|146888.07|136798.9333|182338652.92|164053924|182338652.92|164053924|-0.17|-0.1475|1.2258|-1.673|20250409|20250319
2025-07-09 22:45:39|funds_us_0030|IGSB|52.09|52.5|50.92|52.5|52.08|52.4101|2970008.16|2604192|21055420677.93|21553635684|21055420677.93|21553635684|0.02|-0.0383|0.5908|-0.3318|20250409|20250408
2025-07-09 22:45:39|funds_us_0178|BKF|38.44|41.2|37.86|41.2|38.47|41.5661|8978.75|5449.3333|76139426.24|87288794|76139426.24|87288794|-0.12|-0.2136|1.4988|-1.4097|20241007|20250408
2025-07-09 22:45:39|funds_us_0031|IGLB|50.59|49.685|49.22|49.685|50.58|49.3614|785840.38|568076.9333|2615766041|2334794389|2615766041|2334794389|0.02|-0.1041|1.5517|-0.8236|20250409|20250408
2025-07-09 22:45:39|funds_us_0179|AAXJ|74.99|82.535|74.02|82.535|75.04|82.743|517292.4|599282.3667|2499010628.59|2747067054|2499010628.59|2747067054|-0.12|-0.1607|1.2221|-1.9592|20250409|20250407
2025-07-09 22:45:39|funds_us_0032|VCLT|76.57|75.045|74.39|75.045|76.51|74.51|2758381.5|2834830.2333|14179751920.36|11065842118|13136335369.83|9999494001|0.09|-0.0671|1.5576|-0.5921|20250409|20250408
2025-07-09 22:45:40|funds_us_0180|AM:EGPT|-10000|10000||
2025-07-09 22:45:40|funds_us_0033|AM:PTCIX|8.87|8.67|28.45|28.6221|8.87|8.67|3290874740|3180507544|3089047606.08|3011735416|-10000|10000||
2025-07-09 22:45:40|funds_us_0181|AM:GXG|-10000|10000||
2025-07-09 22:45:40|funds_us_0034|VCSH|78.56|79.115|76.81|79.115|78.53|78.98|3764839.45|3788020.2333|41748638498.64|41573708196|35066066682.58|34396050777|0.03|-0.0127|0.5634|-0.2171|20250409|20250408
2025-07-09 22:45:40|funds_us_0182|THD|58.38|51.155|56.8|51.155|58.42|51.2562|59913.56|89903.4333|205093182.32|199898996|205093182.32|199898996|-0.02|0.2221|3.8666|-3.2178|20250409|20250407
2025-07-09 22:45:40|funds_us_0035|CWB|77.64|83.3|76.84|83.3|77.66|83.0086|669603.45|432727.1|3839385866.35|3909704600|3839385866.35|3909704600|-0.05|0.0981|1.1425|-1.0108|20241202|20250410
2025-07-09 22:45:41|funds_us_0183|GUNR|39.13|40.89|38.4|40.89|39.15|40.83|686873.87|350088.1333|5212263017.63|4834518597|5212263017.63|4834518597|-0.09|-0.098|3.0848|-1.315|20250409|20250408
2025-07-09 22:45:41|funds_us_0036|BKLN|20.96|20.975|20.2|20.975|20.99|20.98|14799836.19|6951957.1|7945289742.76|7025768760|7945289742.76|7025768760|-0.15|-0.143|0.284|-1.6602|20241111|20250408
2025-07-09 22:45:41|funds_us_0184|LIT|40.02|39.44|39.82|39.44|40.09|39.41|286609.05|196410.9333|1068939100.87|851124075|1068939100.87|851124075|-0.18|0.7359|7.9586|-4.0659|20241007|20250404
2025-07-09 22:45:41|funds_us_0037|FLOT|50.91|50.925|49.59|50.925|50.89|50.8472|1490627.94|1127747.7|8045490702.87|8903352017|8045490702.87|8903352017|0.05|0.0644|0.2047|-1.3597|20241227|20250404
2025-07-09 22:45:41|funds_us_0185|AM:KOL|-10000|10000||
2025-07-09 22:45:41|funds_us_0038|GSY|50.13|50.185|48.94|50.185|50.13|50.17|572527.94|579657.6667|2465694071.01|2729369849|2465694071.01|2729369849|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-07-09 22:45:41|funds_us_0039|EMB|90.82|92.385|88.22|92.385|90.66|91.6531|5994834.48|6261653.7333|14325112647.62|13802951330|14325112647.62|13802951330|0.18|0.0839|1.9231|-1.4204|20250409|20250408
2025-07-09 22:45:41|funds_us_0186|SLX|64.59|69.85|63.51|69.85|64.57|69.9202|11283.13|14844.7|80715760.28|78660256|80715760.28|78660256|-0.01|0.0998|0.2803|-0.3956|20241212|20250423
2025-07-09 22:45:42|funds_us_0040|CEMB|44.95|45.26|43.74|45.26|44.9|44.9998|54990.22|29376.3667|408854141.26|377998048|408854141.26|377998048|0.11|0.1561|1.235|-1.1805|20250409|20250407
2025-07-09 22:45:42|funds_us_0187|NLR|85.47|104.975|85.18|104.975|85.26|106.0743|210168.68|436047.4333|771143691.8|1653872268|771143691.8|1653872268|0.14|0.1656|1.4408|-0.8289|20241016|20250407
2025-07-09 22:45:42|funds_us_0041|AM:MEDIX|12.03|12.14|76.74|79.5737|12.03|12.14|7226390983.27|7258203392|4145329524.26|4087054396|-10000|10000||
2025-07-09 22:45:42|funds_us_0188|DBA|26.12|25.905|25.65|25.905|26.13|25.72|343605.08|289812.2667|783679598.82|768981668|783679598.82|768981668|0.02|0.0778|1.3456|-0.6182|20250108|20241219
2025-07-09 22:45:42|funds_us_0042|AM:TEI|-10000|10000||
2025-07-09 22:45:42|funds_us_0189|DBB|19.35|19.23|18.93|19.23|19.33|19.21|98928.54|65187.1333|119884808.82|118165209|119884808.82|118165209|0.04|-1.0932|2.9497|-1.0932|20250409|20250708
2025-07-09 22:45:43|funds_us_0190|DBC|22.04|22.3|21.51|22.3|22.03|22.34|1087614.32|1002608.0333|1367973718.79|1267741326|1367973718.79|1267741326|0.02|-0.0448|0.8933|-0.8362|20241031|20250408
2025-07-09 22:45:43|funds_us_0043|AM:MSD|-10000|10000||
2025-07-09 22:45:43|funds_us_0191|IGE|44.22|45.355|43.62|45.355|44.22|45.461|84835.1|79978.9667|580080404.6|618269728|580080404.6|618269728|-0.01|-0.0022|0.0632|-0.1675|20250408|20250409
2025-07-09 22:45:43|funds_us_0044|AM:FAX|-10000|10000||
2025-07-09 22:45:43|funds_us_0192|GLD|261.89|305.44|261.89|305.44|261.52|305.3603|8301953.13|9750014.8|81492086302.18|100829974404|81492086302.18|100829974404|0.07|-0.3931|3.5464|-1.7256|20250421|20250422
2025-07-09 22:45:43|funds_us_0045|AM:FCO|-10000|10000||
2025-07-09 22:45:44|funds_us_0193|USO|73.5|76.93|73.5|76.93|73.44|76.957|3850495.15|12121347.7333|1141503397.99|1071517488|1141503397.99|1071517488|0.06|0.0039|1.8083|-1.7207|20241031|20250408
2025-07-09 22:45:44|funds_us_0046|IEF|94.86|94.8|92.99|94.8|94.83|94.3015|7943550.01|8199009.1333|32939036019.87|34495488036|32939036019.87|34495488036|0.03|0.0196|0.0828|-0.026|20241011|20240801
2025-07-09 22:45:44|funds_us_0194|WOOD|78.04|74.58|77.13|74.58|78.16|74.4326|15271.34|22383.9|201813350.87|245627477|201813350.87|245627477|-0.14|-0.1378|0.913|-1.0068|20250409|20250408
2025-07-09 22:45:44|funds_us_0047|IEI|117.39|118.21|115.32|118.21|117.35|117.852|1689356.28|1908484.1667|15155043960.08|15532893189|15155043960.08|15532893189|0.03|0.0153|0.096|-0.0048|20250404|20250331
2025-07-09 22:45:44|funds_us_0195|FRT|105.7|94.63|102.83|94.63|697788.77|686617.5667|-10000|10000||
2025-07-09 22:45:44|funds_us_0048|TLH|103.09|100.275|100.9|100.275|103.05|99.351|1251649.14|1794296.3|8555909931.46|11276342746|8555909931.46|11276342746|0.05|0.0593|0.1763|-0.1405|20250523|20240926
2025-07-09 22:45:44|funds_us_0196|REZ|83.9|82.41|82.77|82.41|83.9|82.2736|117780.98|49263.1333|906121058.69|785712472|906121058.69|785712472|0|0.0564|0.1376|-0.2467|20240809|20250430
2025-07-09 22:45:45|funds_us_0049|TLT|91.13|86.88|89.08|86.88|91.12|85.9869|39205972.47|39528527.7333|54366430251.35|46639293570|54366430251.35|46639293570|0.04|0.0501|0.2401|-0.1587|20241014|20241111
2025-07-09 22:45:45|funds_us_0197|REM|22.43|22.065|21.34|22.065|22.43|21.9056|476826.78|484369.7667|613058517.53|572830415|613058517.53|572830415|0.02|-0.0254|0.1701|-0.1462|20241121|20250415
2025-07-09 22:45:45|funds_us_0050|TIP|108.7|109.525|106.95|109.525|108.64|109.1221|2126270.85|2530452.7|15564381626.43|13727562147|15564381626.43|13727562147|0.06|0.0072|0.2594|-0.0704|20250411|20250407
2025-07-09 22:45:45|funds_us_0198|AM:FRESX|40.32|39.19|299.54|297.9672|40.32|39.19|3096011268.75|3155711613|3096011268.75|3155711613|-10000|10000||
2025-07-09 22:45:45|funds_us_0051|WIP|38.19|39.1|36.95|39.1|38.19|38.7168|55691.83|70727.7667|340026899.98|379443644|340026899.98|379443644|0|0.9638|1.739|-2.2882|20250409|20241218
2025-07-09 22:45:45|funds_us_0199|AM:TAO|-10000|10000||
2025-07-09 22:45:46|funds_us_0052|SHY|82.39|82.47|80.72|82.47|82.38|82.3771|4012982.43|3462454.0333|23371251440.69|23543371561|23371251440.69|23543371561|0.02|0.0278|0.1025|-0.115|20250409|20250404
2025-07-09 22:45:46|funds_us_0200|AM:IFEU|-10000|10000||
2025-07-09 22:45:46|funds_us_0053|SHV|110.29|110.15|107.83|110.15|110.29|110.1338|4523261.88|2914930.9667|19586381917.1|20539945801|19586381917.1|20539945801|0|0.0102|0.021|-0.0146|20250107|20241003
2025-07-09 22:45:46|funds_us_0201|RWR|100.37|96.41|98.19|96.41|100.39|96.5147|259631.36|226033.5333|1808711087.81|2012969252|1808711087.81|2012969252|0|-0.0255|0.1815|-0.1239|20240805|20250507
2025-07-09 22:45:46|funds_us_0054|HYMB|25.52|24.605|24.93|24.605|25.48|24.5226|1043482.15|1110979.7333|2731930077.32|2623914087|2731930077.32|2623914087|0.17|0.1527|1.1598|-1.666|20250409|20250407
2025-07-09 22:45:46|funds_us_0202|RWO|44.49|44.1|43.52|44.1|44.53|43.9152|98311.52|67161.9|1172536375.9|1111054644|1172536375.9|1111054644|-0.08|0.0792|0.9043|-0.6536|20250409|20250404
2025-07-09 22:45:46|funds_us_0055|EBND|20.38|21.285|19.8|21.285|20.42|21.2077|332203.33|376685.0667|1922454370.96|2021091700|1922454370.96|2021091700|-0.18|0.2467|1.5751|-1.9877|20250409|20250407
2025-07-09 22:45:47|funds_us_0203|RWX|25.36|26.97|24.82|26.97|25.36|26.8366|79880.44|80038.9|280798577.08|400814067|280798577.08|400814067|-0.05|0.4227|3.2475|-2.1889|20250409|20241218
2025-07-09 22:45:47|funds_us_0056|AM:ERSIX|6.69|6.75|62.34|65.1188|6.69|6.75|7891437504|10687076624|10045036.58|16044413|-10000|10000||
2025-07-09 22:45:47|funds_us_0204|VNQ|91.5|89.22|89.39|89.22|91.51|89.14|3600612.89|3254593.4333|64373750019.5|33542725022|35391960301.42|33542725022|0|-0.0224|0.1355|-0.1131|20240805|20250430
2025-07-09 22:45:47|funds_us_0205|VNQI|42.7|45.98|41.68|45.98|42.71|45.7|281437.85|286831.7333|3522496755.83|3413871777|3301990756.08|3413871777|-0.06|0.1969|0.6875|-0.8401|20250409|20250408
2025-07-09 22:45:47|funds_us_0057|AM:FSAHX|8.96|8.98|14.63|15.1357|8.96|8.98|270309800.5|304219657|199681246.42|207575360|-10000|10000||
2025-07-09 22:45:47|funds_us_0206|FDN|231.22|269.43|231.22|269.43|231.1|267.37|417352.65|280039|6452475954.02|7432928741|6452475954.02|7432928741|-0.01|-0.0748|0.1547|-0.142|20250404|20250627
2025-07-09 22:45:47|funds_us_0058|AM:USHYX|6.88|6.95|44.73|46.7835|6.88|6.95|1033759891.52|1033460031|735257571.59|730317724|-10000|10000||
2025-07-09 22:45:48|funds_us_0207|EMQQ|37.23|40.88|36.94|40.88|37.3|41.34|51012.32|25116.1333|365599391.89|361709779|365599391.89|361709779|-0.27|-0.2419|1.9548|-4.6071|20250130|20250404
2025-07-09 22:45:48|funds_us_0059|AM:MDHAX|9.53|9.52|16.73|17.2404|9.53|9.52|2710416362.83|2962038014|484445393.92|558998713|-10000|10000||
2025-07-09 22:45:48|funds_us_0208|HACK|73.47|87.75|73.44|87.75|73.42|86.5398|115272.72|145706.1333|1929220321.83|2371191265|1929220321.83|2371191265|-0.01|0.0233|0.2769|-0.3189|20240808|20250404
2025-07-09 22:45:48|funds_us_0209|CQQQ|40.3|43.67|40.25|43.67|40.29|44.28|435836.63|302592.6333|804685743.31|1104815697|804685743.31|1104815697|-0.06|0.0678|9.1221|-2.983|20241007|20241108
2025-07-09 22:45:48|funds_us_0060|AM:RPHIX|9.71|9.67|15.86|16.2392|9.71|9.67|765387611.65|748864227|727187952.14|693876310|-10000|10000||
2025-07-09 22:45:49|funds_us_0061|PGHY|19.84|19.91|19.13|19.91|19.82|19.83|40202.02|45378.3|146880850.59|177439076|146880850.59|177439076|0.11|-0.0504|0.9611|-1.5609|20250121|20250408
2025-07-09 22:45:49|funds_us_0210|TAN|35.72|38.585|35.63|38.585|35.74|38.13|1007217.68|871196.9667|839540889.24|677557210|839540889.24|677557210|-0.1|-0.1311|0.7669|-1.0457|20241209|20241231
2025-07-09 22:45:49|funds_us_0062|AM:HYND|-10000|10000||
2025-07-09 22:45:49|funds_us_0063|HYG|79.11|80.215|76.76|80.215|78.99|79.9883|38991675.4|34423078.9333|15587294816.96|17333471445|15587294816.96|17333471445|0.14|0.0021|1.4898|-0.6601|20250409|20250408
2025-07-09 22:45:49|funds_us_0211|JXI|68.01|73.71|66.64|73.71|67.96|72.9449|14651.83|12353.1667|159515560.86|186009452|159515560.86|186009452|0.04|0.1538|0.3523|-0.3186|20250422|20240807
2025-07-09 22:45:49|funds_us_0064|SHYG|42.75|42.88|41.18|42.88|42.67|42.746|1429901.47|1166252.6|6250607807.2|6758136156|6250607807.2|6758136156|0.17|0.0562|1.6045|-0.6949|20250409|20250408
2025-07-09 22:45:49|funds_us_0212|IXJ|91.48|86.58|90.43|86.58|91.5|86.0389|172618.34|219770.1333|3955523292.56|3751294754|3955523292.56|3751294754|-0|0.0246|0.1739|-0.1746|20240722|20250515
2025-07-09 22:45:50|funds_us_0065|HYS|94.03|94.51|90.57|94.51|94.02|94.3456|145963.57|147977.3667|1362000855.22|1424618956|1362000855.22|1424618956|0.01|-0.1544|1.1363|-1.0432|20250409|20250408
2025-07-09 22:45:50|funds_us_0213|IXN|82.37|93.68|82.14|93.68|82.36|93.0306|256836.89|161831.3333|5042955916.03|5577185612|5042955916.03|5577185612|-0.04|-0.1189|0.264|-0.4556|20250505|20250407
2025-07-09 22:45:50|funds_us_0066|JNK|95.96|96.66|92.68|96.66|95.86|96.4431|3779994.09|4058462.0333|7817169969.12|7741933275|7817169969.12|7741933275|0.1|-0.0343|1.618|-0.8098|20250409|20241218
2025-07-09 22:45:50|funds_us_0214|RXI|178.57|188.83|177.02|188.83|178.65|188.293|8137.11|4920.4667|254578103.88|254195568|254578103.88|254195568|-0.07|-0.0972|0.2753|-0.3952|20250123|20240805
2025-07-09 22:45:50|funds_us_0067|SJNK|25.31|25.355|24.35|25.355|25.28|25.2961|3584187.36|2788767.9333|4703289444.85|4654478233|4703289444.85|4654478233|0.1|-0.024|1.4286|-0.7629|20250409|20250408
2025-07-09 22:45:50|funds_us_0215|KXI|63.61|65.14|62.6|65.14|63.61|65.397|71635.62|73541.9667|756194056.06|853431271|756194056.06|853431271|-0.01|0.0198|0.5604|-0.2204|20250409|20250304
2025-07-09 22:45:51|funds_us_0068|LQD|108.83|108.705|106.31|108.705|108.78|108.1956|26131618.98|27161727.7667|30204660223.73|29147881680|30204660223.73|29147881680|0.05|-0.0883|0.9727|-0.2656|20250409|20241218
2025-07-09 22:45:51|funds_us_0216|IXP|97.35|110.97|96.58|110.97|97.28|110.4426|24782.83|40224.1667|392129621.42|535646462|392129621.42|535646462|0.02|0.1063|0.2875|-0.2846|20250214|20240807
2025-07-09 22:45:51|funds_us_0069|SLQD|50.01|50.375|48.97|50.375|49.99|50.299|241876.46|288119.5|2169461325.1|2273516912|2169461325.1|2273516912|0.03|0.0218|0.594|-0.3106|20250409|20250408
2025-07-09 22:45:51|funds_us_0217|EXI|147.61|166.87|146.06|166.87|147.43|165.3852|41993.87|64333.5667|859961358.03|959234264|859961358.03|959234264|0.07|0.1299|0.3965|-0.2878|20241210|20250424
2025-07-09 22:45:51|funds_us_0070|AGG|98.54|98.475|96.56|98.475|98.5|98.0972|8297766.1|9184439.1|120630283311.64|128007089583|120630283311.64|128007089583|0.02|-0.0176|0.1757|-0.1829|20250409|20250407
2025-07-09 22:45:51|funds_us_0218|IXC|40.1|40.385|39.06|40.385|40.1|40.5324|561922.18|439738.4667|1944805685.67|1787478377|1944805685.67|1787478377|-0.01|0.0188|0.1986|-0.1916|20250409|20250213
2025-07-09 22:45:51|funds_us_0071|AGZD|22.36|22.42|21.88|22.42|22.38|22.401|63825.01|40524.5667|140816589.52|98562630|140816589.52|98562630|-0.09|0.0848|0.7428|-1.2743|20250108|20250409
2025-07-09 22:45:52|funds_us_0219|IXG|98.86|111.56|97.21|111.56|98.81|110.8179|27474.89|19668.4333|447446347.38|526384807|447446347.38|526384807|-0.01|0.0249|0.6271|-0.42|20250409|20250507
2025-07-09 22:45:52|funds_us_0072|BND|73.13|73.085|71.68|73.085|73.08|72.79|6498114.81|6781457.3667|345061083805.36|352014124268|122488644035.75|131369426029|0.05|0.0137|0.2344|-0.124|20250409|20250408
2025-07-09 22:45:52|funds_us_0073|BSV|77.86|78.275|76.36|78.275|77.83|78.15|2282252.17|2270631.8|59809384576.27|64027764594|34776785892.5|38419489872|0.04|0.0128|0.1926|-0.0129|20250409|20250514
2025-07-09 22:45:52|funds_us_0220|MXI|84.6|87.27|82.63|87.27|84.64|86.9787|10659.13|7475.0667|226414402.46|226144673|226414402.46|226144673|-0.07|0.082|0.257|-0.4082|20250506|20250410
2025-07-09 22:45:52|funds_us_0074|BIV|76.23|76.705|74.66|76.705|76.18|76.38|1312912.91|1603815.1667|42767952071.82|44397973535|21238496408.33|23384668570|0.07|0.0131|0.3439|-0.0791|20250409|20250408
2025-07-09 22:45:52|funds_us_0221|XLI|134.65|149.91|133.58|149.91|134.59|148.8791|8973737.51|11870754.1333|20386737281.57|22008196596|20386737281.57|22008196596|-0|-0.0128|0.0971|-0.0746|20241129|20250430
2025-07-09 22:45:52|funds_us_0075|BLV|70.62|68.65|68.91|68.65|70.56|68.06|764333.07|977091.9667|8667911416.55|8738410463|5753636590.08|5716484350|0.1|0.0147|0.7761|-0.1683|20250409|20241031
2025-07-09 22:45:53|funds_us_0076|EDV|71.42|65.4|69.39|65.4|71.02|64.06|998380.79|666738.3|4927595563.33|5216891583|3814114322.58|3499982148|0.59|0.5776|0.904|0.029|20250106|20250407
2025-07-09 22:45:52|funds_us_0222|XLK|225.85|257.795|224.96|257.795|225.73|256.2853|5158912.33|6009459.2667|70467688827.33|81128627110|70467688827.33|81128627110|-0|0.0018|0.1012|-0.1308|20250408|20240806
2025-07-09 22:45:53|funds_us_0077|EMLC|24.22|25.205|23.44|25.205|24.22|25.15|1739789.7|3262450.4|2795900410.29|3436060857|2795900410.29|3436060857|-0.05|0.159|1.2485|-1.8175|20250409|20250407
2025-07-09 22:45:53|funds_us_0223|XLF|48.08|52.38|47.68|52.38|48.09|52.2286|42588630.96|36642624.4333|47851360862.93|50844347879|47851360862.93|50844347879|0.01|-0.0357|0.2091|-0.1696|20240920|20240724
2025-07-09 22:45:53|funds_us_0078|EMCB|65.53|66.355|63.65|66.355|65.45|65.788|4398.24|2996.6|69495639.46|75656425|69495639.46|75656425|0.11|0.7631|1.0054|-2.7364|20250523|20250508
2025-07-09 22:45:53|funds_us_0224|XLU|78.07|81.91|76.78|81.91|78.05|81.1139|10702602.47|12369048.2|17557687564.66|18909599827|17557687564.66|18909599827|0|0.0322|0.0691|-0.0627|20250625|20250530
2025-07-09 22:45:53|funds_us_0079|AM:EMSH|-10000|10000||
2025-07-09 22:45:54|funds_us_0225|XLB|89.13|91.78|88.09|91.78|89.12|91.2275|5113408.27|5475759.0667|5429258422.29|5585286550|5429258422.29|5585286550|-0|0.0028|0.079|-0.0836|20250317|20250430
2025-07-09 22:45:54|funds_us_0080|IEMG|54.93|60.03|53.79|60.03|54.93|60.0707|10008285.13|10210471.2667|82688064028.63|97386581351|82688064028.63|97386581351|-0.05|0.0155|1.2866|-1.5546|20250409|20250407
2025-07-09 22:45:54|funds_us_0226|XLV|144.41|135.51|142.92|135.51|144.45|134.9539|8466567.17|12622958.9333|38387958457.45|34064431654|38387958457.45|34064431654|-0|0.0119|0.0827|-0.0842|20240725|20250408
2025-07-09 22:45:54|funds_us_0081|PCY|20.38|20.47|19.73|20.47|20.4|20.34|392982.15|234943.2667|1315335084.73|1159277923|1315335084.73|1159277923|-0.12|-0.4425|3.6688|-2.9186|20250409|20250408
2025-07-09 22:45:54|funds_us_0227|XLP|80.71|80.81|79.51|80.81|80.71|81.341|11515616.83|13902366.3667|16573399272.02|15916140293|16573399272.02|15916140293|-0|0.0111|0.0951|-0.1307|20250220|20250404
2025-07-09 22:45:54|funds_us_0082|AM:DSUM|-10000|10000||
2025-07-09 22:45:54|funds_us_0228|XLY|206.01|218.93|204.94|218.93|205.96|217.6459|3519005|4381975.9|20981243001.45|22429122403|20981243001.45|22429122403|-0|0.0065|0.0598|-0.1139|20250422|20250410
2025-07-09 22:45:54|funds_us_0083|AM:KCNY|-10000|10000||
2025-07-09 22:45:55|funds_us_0229|XHB|107.46|104.94|106.93|104.94|107.47|101.7839|2101497.34|2507248.2667|1822557056.67|1445333500|1822557056.67|1445333500|-0|0.0354|0.1158|-0.1155|20241129|20250403
2025-07-09 22:45:55|funds_us_0084|CBON|22.19|22.335|21.97|22.335|22.25|22.4289|3395.2|1537.8667|21442439.44|17943101|21442439.44|17943101|-0.25|-0.4186|0.2827|-0.8057|20241112|20250512
2025-07-09 22:45:55|funds_us_0085|AM:VBMFX|9.63|9.59|64.76|65.7329|9.63|9.59|346290052245.83|359808705091|530872486.75|496273773|-10000|10000||
2025-07-09 22:45:55|funds_us_0230|SEA|14.75|14.29|13.5|14.29|14.73|14.2324|8048.77|10718.9|6602208.37|8539465|6602208.37|8539465|0.15|0.3007|4.288|-2.2186|20250409|20250404
2025-07-09 22:45:55|funds_us_0086|AM:NVHIX|9.66|9.43|15.13|15.1547|9.66|9.43|5125090241.33|5648863985|3877247402.83|4282058124|-10000|10000||
2025-07-09 22:45:55|funds_us_0231|KIE|57.17|57.92|56.65|57.92|57.16|58.1325|1072572.41|1028006.1333|924196308.02|831294222|924196308.02|831294222|0.01|0.013|0.1267|-0.1371|20241227|20240911
2025-07-09 22:45:56|funds_us_0087|AM:FEMGX|4.95|5.22|10.09|11.0345|4.95|5.22|13764984.17|15141287|8763116|9008528|-10000|10000||
2025-07-09 22:45:56|funds_us_0232|IBB|135.86|132.4|135.7|132.4|135.89|129.3514|1438266.51|1881799.8667|6557483506.88|5361616408|6557483506.88|5361616408|-0.01|-0.0166|0.1126|-0.3025|20250110|20250320
2025-07-09 22:45:56|funds_us_0088|AM:ALD|-10000|10000||
2025-07-09 22:45:56|funds_us_0233|SMH|241.36|285.39|240.86|285.39|241.38|283.5707|7536264.91|8429839.6|22695235884.93|27319734578|22695235884.93|27319734578|-0|-0.032|0.1136|-0.1279|20250408|20250409
2025-07-09 22:45:56|funds_us_0089|ELD|26.74|28.005|25.99|28.005|26.85|28.029|10420.6|17362.5667|69703403.92|70073206|69703403.92|70073206|-0.45|0.2526|1.5521|-2.9399|20250331|20250429
2025-07-09 22:45:56|funds_us_0234|PBW|19.12|22.08|18.97|22.08|19.12|21.67|385601.77|463888.4|282184514.86|294492869|282184514.86|294492869|-0.01|0.1384|0.3128|-0.3878|20240918|20250110
2025-07-09 22:45:57|funds_us_0090|QAI|31.73|32.525|31.4|32.525|31.73|32.4344|102014.94|60841.1667|654331074.8|708691320|654331074.8|708691320|0|-0.0604|0.2576|-0.7637|20250321|20250512
2025-07-09 22:45:57|funds_us_0235|XRT|75.86|80.21|75.25|80.21|75.84|79.8372|5382709.64|4879043.2667|376918973.35|323358731|376918973.35|323358731|-0|-0.0466|0.0942|-0.1189|20250407|20250409
2025-07-09 22:45:57|funds_us_0091|FPX|118.91|144.35|118.79|144.35|118.83|143.16|22449.24|24798.2667|787480967.76|952044295|787480967.76|952044295|-0.02|0.0419|0.2336|-0.2668|20250409|20250407
2025-07-09 22:45:57|funds_us_0236|IGV|96.02|111.48|96.02|111.48|96.04|111.049|4944834.37|4008350.4333|9224448572.16|12243148342|9224448572.16|12243148342|-0.01|0.0279|0.1208|-0.2505|20241204|20250409
2025-07-09 22:45:57|funds_us_0092|AM:DBV|-10000|10000||
2025-07-09 22:45:57|funds_us_0237|SKYY|110.22|123.66|110.22|123.66|110.18|122.75|188456.19|176340.3667|3301615261.64|3535339237|3301615261.64|3535339237|-0.01|-0.0245|0.1044|-0.1793|20250410|20250409
2025-07-09 22:45:57|funds_us_0093|FXY|61.89|62.935|61.89|62.935|61.89|62.71|273255.64|237909.7|533793705.85|802665513|533793705.85|802665513|-0.03|0.1754|0.836|-2.1036|20240730|20250409
2025-07-09 22:45:57|funds_us_0238|PSCT|45.66|47.81|45.65|47.81|45.67|47.42|21107.27|19714.3667|292809619.61|272171535|292809619.61|272171535|-0.02|0.1054|0.1469|-0.224|20241231|20250506
2025-07-09 22:45:58|funds_us_0094|FXE|100.69|108.16|100.02|108.16|100.67|107.9|94410.03|164805.2|259828229.27|582662356|259828229.27|582662356|-0.03|0.2873|0.8133|-1.0722|20250304|20250403
2025-07-09 22:45:58|funds_us_0095|FXB|124.73|130.62|122.98|130.62|124.69|130.18|14994.07|13523.6667|63638146.17|91127075|63638146.17|91127075|-0.01|0.3303|0.5613|-0.9333|20250304|20241218
2025-07-09 22:45:58|funds_us_0239|BJK|41.02|44.49|40.47|44.49|41.18|44.5003|3018.78|3012.6|31117247.3|27812704|31117247.3|27812704|-0.43|-0.4951|0.8488|-1.5888|20250319|20250430
2025-07-09 22:45:58|funds_us_0096|FXA|64.17|64.79|63.7|64.79|64.17|64.52|18148.76|38287.1667|69864768|96775072|69864768|96775072|-0.02|0.2004|2.4281|-1.2648|20250409|20241218
2025-07-09 22:45:58|funds_us_0240|ROBO|55.7|60.59|55.56|60.59|55.77|59.97|71506.45|49641.7667|1056342050.9|1046427668|1056342050.9|1046427668|-0.14|0.3168|3.9759|-2.6975|20250409|20250404
2025-07-09 22:45:58|funds_us_0097|AM:FXS|-10000|10000||
2025-07-09 22:45:59|funds_us_0098|AM:CYB|-10000|10000||
2025-07-09 22:45:59|funds_us_0099|AM:BZF|-10000|10000||
2025-07-09 22:45:59|funds_us_0100|UUP|28.61|27.095|28.02|27.095|28.61|27.1|1041099.53|1329301.1333|339672350.24|196449973|339672350.24|196449973|0.01|-0.0369|0.4988|-0.2042|20240918|20241107
2025-07-09 22:45:58|funds_us_0241|IPAY|54.99|60.38|54.8|60.38|55.04|60.1164|21107.02|16522.0333|296143753.08|291564315|296143753.08|291564315|-0.1|0.189|1.0983|-0.6322|20250409|20250408
2025-07-09 22:46:00|funds_us_0101|VWOB|64.33|65.19|62.27|65.19|64.25|64.73|510226.45|410310.2333|5523271711.73|5383547553|5163155231.75|5200391640|0.13|0.0772|1.6648|-1.2683|20250409|20250408
2025-07-09 22:46:00|funds_us_0242|FINX|29.73|34.59|29.66|34.59|29.75|34.37|66848.81|39993.9|293722413.15|311088154|293722413.15|311088154|-0.12|0.1164|1.913|-1.7164|20250409|20240805
2025-07-09 22:46:00|funds_us_0102|VWO|45.72|49.595|45.04|49.595|45.69|49.53|8947467.11|8935511.5333|109618975069|91151331507|82101045741.67|91151331507|0.02|0.1817|1.1889|-1.5343|20250505|20250407
2025-07-09 22:46:00|funds_us_0243|AMLP|48.77|48.72|47.02|48.72|48.78|48.812|1460529.82|1277062.8|9723143216.29|10479074596|9723143216.29|10479074596|-0.01|0.0164|0.2869|-1.5925|20240829|20250130
2025-07-09 22:46:00|funds_us_0103|SPY|576.71|624.14|572.65|624.14|576.81|620.3389|57929667.12|73158379.2667|595808992116.88|637138999717|595808992116.88|637138999717|0.01|0.0002|0.9004|-0.1736|20250409|20250403
2025-07-09 22:46:00|funds_us_0244|ITA|153.63|188.86|153.09|188.86|153.48|186.7883|450250.03|712648.4333|6558329941.76|8330756751|6558329941.76|8330756751|0.01|-0.0151|0.0865|-0.0689|20241129|20250411
2025-07-09 22:46:00|funds_us_0104|VTI|284.74|307.435|282.58|307.435|284.63|305.54|3360767.14|3078042.1667|1656387369663.8|498487518862|454347606991.25|498487518862|0.01|0.0131|0.6297|-0.1172|20250409|20250530
2025-07-09 22:46:01|funds_us_0245|SOCL|44.01|53.7|43.92|53.7|44.05|53.71|8863.82|11608.9667|122211098.63|140726068|122211098.63|140726068|-0.21|-0.2048|1.5583|-2.755|20250409|20250404
2025-07-09 22:46:01|funds_us_0105|VEU|61.18|67.475|60.14|67.475|61.13|67.13|2528240.51|2572331.8667|57846293344.92|46144775456|40649834352.17|46144775456|0.05|0.0596|0.8857|-0.4196|20250409|20250407
2025-07-09 22:46:01|funds_us_0106|VB|234.26|243.43|232.25|243.43|234.19|241.75|827851.16|698508.0667|144302565038.75|63588770654|61682665824.5|63588770654|0.02|0.0083|0.1403|-0.1329|20240715|20250423
2025-07-09 22:46:01|funds_us_0246|PEJ|50.39|57.5|50.37|57.5|50.38|57.4|66954.46|38583.8333|278604202.12|347296151|278604202.12|347296151|-0.02|0.122|0.1568|-0.1871|20250702|20250430
2025-07-09 22:46:01|funds_us_0107|FXI|31.85|36.17|31.25|36.17|31.88|36.6526|49197162.27|31682203.7667|6622049807.17|6196127891|6622049807.17|6196127891|-0.17|0.1019|1.7821|-1.5017|20240924|20250407
2025-07-09 22:46:01|funds_us_0247|PBJ|46.92|47.76|46.39|47.76|46.93|47.78|11068.47|12063.2667|106559912.07|102256753|106559912.07|102256753|-0.04|-0.022|0.1555|-0.2889|20240805|20241209
2025-07-09 22:46:02|funds_us_0108|HAO|23.35|1.34|23.35|1.34|147795.72|97506.5|-10000|10000||
2025-07-09 22:46:02|funds_us_0248|PHO|67.8|71.4|67.58|71.4|67.79|71.1|67518.79|42937.9|2179985245.57|2212028948|2179985245.57|2212028948|-0.01|0.0563|0.1206|-0.1223|20250408|20250430
2025-07-09 22:46:02|funds_us_0109|AM:RSX|-10000|10000||
2025-07-09 22:46:02|funds_us_0249|AM:HPT|-10000|10000||
2025-07-09 22:46:02|funds_us_0110|KSA|40.93|38.85|39.91|38.85|40.93|38.9456|464215.18|804677.1|643978250.54|681547218|643978250.54|681547218|0.02|-0.117|3.9687|-3.5316|20250409|20250404
2025-07-09 22:46:02|funds_us_0250|IHI|59.77|61.695|59.63|61.695|59.79|61.4899|714257.75|857774.8|4792395110.08|4507212237|4792395110.08|4507212237|-0.02|-0.0162|0.1|-0.1338|20241129|20250411
2025-07-09 22:46:02|funds_us_0111|EWY|59.85|72.06|59.19|72.06|59.92|72.2191|3531137.63|5304450.9|3998748251.45|4972282082|3998748251.45|4972282082|-0.2|-0.1925|2.5425|-2.3923|20250409|20240806
2025-07-09 22:46:03|funds_us_0112|EWT|52.64|58.015|51.88|58.015|52.72|57.8668|3449379.4|3929788.3333|5241265899.57|6174387976|5241265899.57|6174387976|-0.18|-0.3574|4.6273|-4.7465|20250505|20250407
2025-07-09 22:46:03|funds_us_0113|EWC|41.44|46.105|40.95|46.105|41.43|46.0026|2341041.77|2437397.9|2730740107.88|3068375961|2730740107.88|3068375961|-0.02|-0.0057|0.2888|-0.8917|20250124|20240805
2025-07-09 22:46:02|funds_us_0251|VXX|50.67|45.29|50.67|45.29|50.65|46.8515|6057383.98|4558479.8|338531053.98|398692938|338531053.98|398692938|-0.03|-0.0032|1.5896|-2.6206|20250409|20240806
2025-07-09 22:46:03|funds_us_0114|EWA|25.11|26.25|24.57|26.25|25.11|26.1497|1669891.99|1720299.6333|1470512885.68|1589899503|1470512885.68|1589899503|-0.02|-0.037|0.4443|-0.6979|20241231|20250407
2025-07-09 22:46:03|funds_us_0252|VXZ|53.94|58.02|53.94|58.02|53.91|58.4338|19152.09|12054.7333|34275997.35|35702892|34275997.35|35702892|-0.06|-0.3488|1.0079|-1.5522|20250410|20240805
2025-07-09 22:46:03|funds_us_0115|EWD|41.68|45.975|40.81|45.975|41.66|45.5937|178674.88|137815.9|338965431.76|376147629|338965431.76|376147629|-0|-0.0957|0.4952|-0.6284|20250319|20250408
2025-07-09 22:46:04|funds_us_0116|EWK|19.93|22.12|19.61|22.12|19.92|21.9494|22327.68|78405|17426369.86|36875042|17426369.86|36875042|0|-0.043|4.6318|-0.9339|20250130|20250408
2025-07-09 22:46:04|funds_us_0253|IWO|279.39|292.77|278.25|292.77|279.34|288.9476|419968.7|375077.6667|11800622712.05|11774614022|11800622712.05|11774614022|-0|0.0631|0.1863|-0.2017|20241129|20250530
2025-07-09 22:46:04|funds_us_0117|EWN|48.6|54.575|47.82|54.575|48.59|54.3905|89056.67|35794.9667|267338106.11|263794164|267338106.11|263794164|-0.02|-0.1113|0.7697|-0.6937|20250409|20250421
2025-07-09 22:46:04|funds_us_0254|IWN|161.19|165.2|159.59|165.2|161.16|163.8793|1050110.29|1022736.3|11937475760.04|11340444318|11937475760.04|11340444318|0.01|0.0127|0.1501|-0.1537|20250410|20241224
2025-07-09 22:46:04|funds_us_0118|EWO|23.84|29.855|22.95|29.855|23.83|29.2742|47887.08|78415.6|64975972.61|106850812|64975972.61|106850812|-0.06|0.1906|4.5501|-2.0094|20250409|20250408
2025-07-09 22:46:04|funds_us_0255|IWB|316.76|343.095|314.77|343.095|316.91|341.05|944918.41|914416.1667|38422487992.05|41113583176|38422487992.05|41113583176|0|-0.0088|0.1404|-0.1549|20240815|20250128
2025-07-09 22:46:04|funds_us_0119|EWM|24.28|23.965|23.61|23.965|24.29|24.0443|340722.61|217321.3333|284396750.06|227218368|284396750.06|227218368|-0.03|-0.3921|3.6395|-3.8546|20250409|20250404
2025-07-09 22:46:04|funds_us_0256|EFG|103.4|111.96|102.14|111.96|103.34|111.2409|933525.39|695969.9333|14438512776.92|13081926870|14438512776.92|13081926870|0.03|0.0532|0.3624|-0.4421|20241226|20250407
2025-07-09 22:46:05|funds_us_0120|EWL|50.92|55.27|50.04|55.27|50.91|54.8073|407236.22|454566.7333|1206722372.68|1329077779|1206722372.68|1329077779|-0.01|0.0231|0.3955|-0.6815|20250422|20250421
2025-07-09 22:46:05|funds_us_0121|EWS|22.66|26.325|22.04|26.325|22.63|25.9864|595540.42|536880.7|623980845.05|762700572|623980845.05|762700572|0.04|0.3602|3.1799|-1.8758|20250409|20250407
2025-07-09 22:46:05|funds_us_0257|EFV|57.12|64.19|55.57|64.19|57.02|63.4802|2967997.2|3069806.8333|19720413150.89|26026891258|19720413150.89|26026891258|0.12|0.1257|0.8359|-0.3731|20250409|20250408
2025-07-09 22:46:05|funds_us_0122|EWW|53.95|60.27|52.32|60.27|53.91|60.9546|2430177.37|1603107.1667|1515020180.16|1846924726|1515020180.16|1846924726|0.03|-0.106|1.2779|-0.5574|20250203|20250404
2025-07-09 22:46:05|funds_us_0258|IWC|123.22|133.41|122.46|133.41|123.19|132.4185|44669.67|30834.4|877850361.36|840857441|877850361.36|840857441|-0.01|-0.0668|0.3179|-0.4037|20241202|20240708
2025-07-09 22:46:06|funds_us_0123|EWG|35.13|43.29|34.6|43.29|35.11|42.6805|1659216.78|2884925.5333|1382614584.22|2893737801|1382614584.22|2893737801|-0.03|-0.212|0.575|-1.1825|20250404|20250421
2025-07-09 22:46:06|funds_us_0259|PXH|21.38|23.43|20.99|23.43|21.38|23.54|230163.07|264325.3333|1259988922.32|1506287444|1259988922.32|1506287444|-0.09|0.1274|2.3059|-1.6011|20240924|20241015
2025-07-09 22:46:06|funds_us_0124|EWQ|39.3|43.83|38.36|43.83|39.27|43.2302|439814.32|404989.7333|529395008.92|432302348|529395008.92|432302348|0.03|0.092|1.1358|-0.6103|20250409|20250228
2025-07-09 22:46:06|funds_us_0260|USMV|91.14|93.705|90.35|93.705|91.13|93.53|2194549.46|2401381.9333|23969858240.48|23812746229|23969858240.48|23812746229|0|0.0213|0.1643|-0.0893|20250321|20241218
2025-07-09 22:46:06|funds_us_0125|EWU|36.72|39.99|35.7|39.99|36.65|39.8388|1376452.39|1427154.8667|3134292287.84|3007828306|3134292287.84|3007828306|0.16|-0.1225|0.8006|-0.417|20240806|20250430
2025-07-09 22:46:06|funds_us_0261|ACWV|113.4|118.16|111.61|118.16|113.46|118.0508|193279.65|188740.7|3922231429.28|3329033444|3922231429.28|3329033444|-0.07|-0.1532|0.2793|-1.021|20250127|20240910
2025-07-09 22:46:06|funds_us_0126|EZA|47.49|54.015|45.93|54.015|47.39|53.6623|179646.16|138330.0333|328536011.95|413199526|328536011.95|413199526|0.16|0.2753|1.9064|-2.371|20250409|20250408
2025-07-09 22:46:06|funds_us_0262|EEMV|59.66|62.875|58.38|62.875|59.67|62.9024|332700.42|306261.4|4292831744.31|4560424997|4292831744.31|4560424997|-0.08|0.2187|0.7287|-1.4205|20250505|20250407
2025-07-09 22:46:07|funds_us_0127|EPI|46.29|47.36|46.23|47.36|46.28|47.456|1100581.89|777985.0667|3492046218.03|3397866769|3492046218.03|3397866769|0.01|0.0084|4.6902|-2.7667|20250409|20250404
2025-07-09 22:46:07|funds_us_0263|EFAV|76.25|83.96|74.53|83.96|76.2|83.6178|489417.17|387425.3667|5757080805.51|5460242103|5757080805.51|5460242103|-0.05|-0.0452|0.7167|-0.4035|20250409|20250513
2025-07-09 22:46:07|funds_us_0128|AM:SCIF|-10000|10000||
2025-07-09 22:46:07|funds_us_0264|MNA|33.46|35.33|33.46|35.33|33.46|35.1466|37825.77|28494.1|233382914.99|233724679|233382914.99|233724679|-0.03|0.0667|1.009|-0.5733|20250411|20250423
2025-07-09 22:46:07|funds_us_0129|AM:NGE|-10000|10000||
2025-07-09 22:46:07|funds_us_0130|EIDO|19.18|17.47|18.57|17.47|19.23|17.3451|573040.29|618041.5333|303213326.05|238495332|303213326.05|238495332|-0.2|-0.2024|2.6769|-5.2892|20250409|20250404
2025-07-09 22:46:07|funds_us_0265|AM:FBIOX|19.6|18.4|89.96|85.0364|19.6|18.4|4393568365.08|3745882505|4393568365.08|3745882505|-10000|10000||
2025-07-09 22:46:08|funds_us_0131|EWJ|69.73|73.305|68.72|73.305|69.69|73.1644|5225596.36|5008287.0333|14437719426.19|14925539884|14437719426.19|14925539884|0.04|0.035|0.6204|-1.0955|20250303|20240806
2025-07-09 22:46:08|funds_us_0266|AM:FBMPX|109.62|124.93|1030.65|1200.3791|109.62|124.93|1720105290.92|1966085259|1463697945.25|1689547663|-10000|10000||
2025-07-09 22:46:08|funds_us_0132|ENZL|45.86|45.98|45.15|45.98|45.96|46.1422|10118.2|6096.1333|80844726.58|73827491|80844726.58|73827491|-0.23|-0.3515|2.2944|-2.1834|20250409|20250404
2025-07-09 22:46:08|funds_us_0267|AM:FBSOX|60.44|55.38|217.45|231.7096|60.44|55.38|1722646311.58|1649392952|1722646311.58|1649392952|-10000|10000||
2025-07-09 22:46:08|funds_us_0133|EPOL|25.47|32.73|24.68|32.73|25.42|32.5166|314589.4|516994.4667|302860368.96|494251801|302860368.96|494251801|0.03|0.3181|5.8646|-2.8281|20250409|20250408
2025-07-09 22:46:08|funds_us_0134|AFK|16.99|20.45|16.99|20.45|17.03|20.2872|21950.86|22273.1333|47040974.83|53761117|47040974.83|53761117|-0.38|1.0489|2.608|-3.4169|20250409|20240807
2025-07-09 22:46:08|funds_us_0268|AM:FCYIX|42.02|47.22|160.45|184.3688|42.02|47.22|654730553.25|762956165|654730553.25|762956165|-10000|10000||
2025-07-09 22:46:09|funds_us_0135|VNM|12.23|14.885|12.23|14.885|12.27|14.3437|582378.22|667669.9333|436748284.31|433179231|436748284.31|433179231|-0.38|1.1595|8.9354|-4.661|20250409|20250408
2025-07-09 22:46:09|funds_us_0269|AM:FDCPX|108.59|110.58|1086.9|1222.439|108.59|110.58|1017115597.67|1091524696|1017115597.67|1091524696|-10000|10000||
2025-07-09 22:46:09|funds_us_0136|EPHE|26.31|27.18|25.91|27.18|26.36|27.0572|66863.55|78924.5|101797307.9|109581672|101797307.9|109581672|-0.22|-1.0245|2.0019|-4.0812|20250409|20250404
2025-07-09 22:46:09|funds_us_0270|AM:FDFAX|92.59|87.09|753.5|741.1532|92.59|87.09|1300665575.17|1161892166|756083546.33|685424744|-10000|10000||
2025-07-09 22:46:09|funds_us_0137|EPU|42.85|48.9|41.54|48.9|42.97|49.4228|39714.28|17418.5333|100369985.6|155681919|100369985.6|155681919|-0.32|-0.2485|1.1657|-1.5656|20240708|20240718
2025-07-09 22:46:09|funds_us_0271|AM:FDLSX|20.36|21.38|187.61|209.5522|20.36|21.38|669569266.83|690928334|669569266.83|690928334|-10000|10000||
2025-07-09 22:46:10|funds_us_0138|ECH|27.86|31.055|27.28|31.055|27.87|31.4063|299850.19|421977.9|544124067.82|620274166|544124067.82|620274166|-0.08|0.0118|1.1549|-1.2533|20250530|20250620
2025-07-09 22:46:10|funds_us_0272|AM:FIDSX|14.85|15.95|108.06|120.825|14.85|15.95|958090770.67|1086650411|958090770.67|1086650411|-10000|10000||
2025-07-09 22:46:10|funds_us_0139|ENOR|24.74|27.96|24.04|27.96|24.71|28.1993|11379.3|29130.5667|31035408.11|42298989|31035408.11|42298989|0.05|0.0024|4.3379|-1.0261|20250409|20250408
2025-07-09 22:46:10|funds_us_0273|AM:FIUIX|33.71|34.88|274.01|290.593|33.71|34.88|1643832467.75|2061453274|1643832467.75|2061453274|-10000|10000||
2025-07-09 22:46:10|funds_us_0140|EDEN|115.22|115.0554|113.58|115.0554|115.26|115.0185|10499.84|5207.8|248559500.64|230037082|248559500.64|230037082|-0.03|0.032|4.3639|-1.6196|20250409|20250408
2025-07-09 22:46:11|funds_us_0141|EWI|40.22|49.19|39.33|49.19|40.2|48.3807|397890.86|294488.9667|425772963.78|555168959|425772963.78|555168959|-0.03|-0.0842|0.4736|-0.7645|20250409|20250421
2025-07-09 22:46:11|funds_us_0274|AM:FNARX|44.67|47.84|76.09|82.1949|44.67|47.84|599200818.42|596738948|599200818.42|596738948|-10000|10000||
2025-07-09 22:46:11|funds_us_0142|EWP|35.85|45.305|35.1|45.305|35.78|44.7377|377217.79|525622.7|997457103.12|1342131584|997457103.12|1342131584|0.06|-0.0843|1.9894|-1.1977|20250409|20250408
2025-07-09 22:46:11|funds_us_0275|AM:FPHAX|26.99|24.87|74.83|71.416|26.99|24.87|1416720074.67|1114923986|1416720074.67|1114923986|-10000|10000||
2025-07-09 22:46:11|funds_us_0143|EWZ|27|28.17|25.98|28.17|27|28.7405|22412121.73|23696674.9333|3810931254.18|5292565869|3810931254.18|5292565869|-0.02|-0.1062|0.561|-0.6517|20250303|20250409
2025-07-09 22:46:11|funds_us_0276|AM:FSAGX|30.19|37.51|72.89|91.8515|30.19|37.51|1718678019.67|2357877000|1398297680.17|1934939775|-10000|10000||
2025-07-09 22:46:11|funds_us_0144|EWZS|11.6|12.92|11.36|12.92|11.59|13.0734|305905.8|556501.4333|132046662.2|190871182|132046662.2|190871182|0.03|0.2802|0.9364|-1.2631|20241127|20241231
2025-07-09 22:46:12|funds_us_0277|AM:FSAIX|-10000|10000||
2025-07-09 22:46:12|funds_us_0145|IEUS|58.63|67.41|57.24|67.41|58.57|66.9547|10192.93|10799.5|98715361.94|117170652|98715361.94|117170652|0.05|0.7697|5.454|-1.093|20250409|20240829
2025-07-09 22:46:12|funds_us_0146|VSS|120.47|135.15|118.5|135.15|120.38|134.47|382410.08|251191.7|10531834802.08|9312253008|8721713219.83|9312253008|0.03|-0.0967|1.047|-0.9655|20250409|20250407
2025-07-09 22:46:12|funds_us_0278|AM:FSAVX|54.66|58.2|291.03|311.043|54.66|58.2|70230129.08|65813561|70230129.08|65813561|-10000|10000||
2025-07-09 22:46:12|funds_us_0147|IWF|384.28|428.82|383.36|428.82|384.13|424.8827|1509212.51|1184827.0667|101068084870.01|111489230551|101068084870.01|111489230551|-0.01|0.0111|0.1114|-0.1517|20250204|20250620
2025-07-09 22:46:12|funds_us_0279|AM:FSCHX|14.09|13.17|92.94|88.6425|14.09|13.17|533585487.25|447252377|533585487.25|447252377|-10000|10000||
2025-07-09 22:46:12|funds_us_0148|IWD|187.81|196.2|185.83|196.2|187.84|195.7451|2147847.26|2471885.2|60588710001.26|62609062127|60588710001.26|62609062127|0|-0.0128|0.0626|-0.0866|20250318|20250627
2025-07-09 22:46:13|funds_us_0149|EFA|81.61|89.88|79.84|89.88|81.52|89.1424|13202638.26|15065180|57228608018.61|64289513520|57228608018.61|64289513520|0.07|0.0646|0.8581|-0.2767|20250409|20250421
2025-07-09 22:46:13|funds_us_0280|AM:FSCPX|64.06|64.99|321.68|338.2903|64.06|64.99|507057414.75|487952299|507057414.75|487952299|-10000|10000||
2025-07-09 22:46:13|funds_us_0150|EEM|44.08|48.28|43.36|48.28|44.07|48.4024|27062055.79|26377025.6333|17418069067.73|18405006001|17418069067.73|18405006001|-0.09|-0.0669|0.9546|-1.7145|20250409|20250407
2025-07-09 22:46:13|funds_us_0151|PFF|31.61|31.195|30.52|31.195|31.61|31.0085|3815171.81|3040853.5667|14532451451.83|14067022801|14532451451.83|14067022801|0.01|-0.0275|0.4654|-0.3389|20250630|20241028
2025-07-09 22:46:13|funds_us_0281|AM:FSCSX|27.26|28.89|341.72|381.337|27.26|28.89|10326380010.33|10585093498|10326380010.33|10585093498|-10000|10000||
2025-07-09 22:46:13|funds_us_0152|PFFD|19.68|19.17|19.03|19.17|19.68|19.04|747923.78|658971.3|2368932249.44|2292671415|2368932249.44|2292671415|0.04|-0.1055|0.4803|-0.4599|20250630|20240805
2025-07-09 22:46:14|funds_us_0282|AM:FSDAX|19.67|23.33|87.8|109.69|19.67|23.33|1907116366.83|2613471989|1907116366.83|2613471989|-10000|10000||
2025-07-09 22:46:14|funds_us_0153|AM:IPFF|-10000|10000||
2025-07-09 22:46:14|funds_us_0283|AM:FSDCX|-10000|10000||
2025-07-09 22:46:14|funds_us_0154|IDV|30.07|35.135|29.06|35.135|30.05|34.8236|591454.26|783719.4333|4332569571.51|5378498900|4332569571.51|5378498900|-0.01|-0.0389|0.8326|-0.5306|20250409|20250408
2025-07-09 22:46:14|funds_us_0284|AM:FSDPX|92.33|91.98|285.73|296.3746|92.33|91.98|783129018.5|729079858|465121689.17|434563305|-10000|10000||
2025-07-09 22:46:14|funds_us_0155|HDV|116.2|119.45|114.07|119.45|116.16|119.4255|473899.57|379880.8333|11037048871.1|11208082529|11037048871.1|11208082529|0.01|-0.0297|0.1339|-0.0984|20240805|20240801
2025-07-09 22:46:15|funds_us_0156|DEM|42.64|45.695|41.52|45.695|42.66|45.676|281820.7|213796.5333|2863026986.14|3074011556|2863026986.14|3074011556|-0.08|0.1182|4.3265|-3.8937|20250409|20250404
2025-07-09 22:46:15|funds_us_0285|AM:FSELX|32.36|35.94|156.13|184.3875|32.36|35.94|19390897877.67|21763800240|19390897877.67|21763800240|-10000|10000||
2025-07-09 22:46:15|funds_us_0157|DLN|78.45|83.03|77.61|83.03|78.42|82.812|174452.58|178567.0333|4511087637.48|5068091921|4511087637.48|5068091921|0.01|0.0338|0.0951|-0.0981|20241129|20250410
2025-07-09 22:46:15|funds_us_0286|AM:FSENX|58.52|59.75|261.83|270.1934|58.52|59.75|1967730708.67|1801148468|1967730708.67|1801148468|-10000|10000||
2025-07-09 22:46:15|funds_us_0158|DON|50.23|51.41|49.58|51.41|50.23|51.304|149278.75|131825.5|3695442986.01|3752923825|3695442986.01|3752923825|-0|-0.0273|0.1363|-0.2517|20250414|20250430
2025-07-09 22:46:15|funds_us_0287|AM:FSESX|-10000|10000||
2025-07-09 22:46:15|funds_us_0159|VYM|128.14|134.97|126.14|134.97|128.1|134.67|1109800.67|958479.4|72239349642.58|61077135893|59478941103.5|61077135893|0.01|0.0297|0.1369|-0.0935|20250404|20250314
2025-07-09 22:46:16|funds_us_0288|AM:FSHCX|115.83|96.13|685.92|602.8831|115.83|96.13|1172467609.33|971428498|1172467609.33|971428498|-10000|10000||
2025-07-09 22:46:16|funds_us_0289|AM:FSHOX|121.21|120.27|930.88|943.0571|121.21|120.27|805651813.17|725558979|805651813.17|725558979|-10000|10000||
2025-07-09 22:46:16|funds_us_0160|AM:VEIEX|28.95|31.39|58.37|64.1642|28.95|31.39|112358906725.42|124030511384|67065475.67|68834341|-10000|10000||
2025-07-09 22:46:16|funds_us_0290|AM:FSLBX|173.72|195.34|800.96|903.5765|173.72|195.34|1211096053.42|1378036873|1211096053.42|1378036873|-10000|10000||
2025-07-09 22:46:16|funds_us_0161|AM:VEURX|37.46|41.84|104.34|119.0549|37.46|41.84|26710085807.58|33324795974|12101710.58|13745245|-10000|10000||
2025-07-09 22:46:17|funds_us_0291|AM:FSLEX|38.83|42.81|77.09|85.1388|38.83|42.81|544097061.08|552805670|544097061.08|552805670|-10000|10000||
2025-07-09 22:46:17|funds_us_0162|AM:VPACX|14.33|15.5|27.69|30.3788|14.33|15.5|10169375793|10787496934|4928089.58|4176508|-10000|10000||
2025-07-09 22:46:17|funds_us_0292|AM:FSMEX|63.59|59.55|270.08|267.1806|63.59|59.55|4967177663.17|4482314219|4967177663.17|4482314219|-10000|10000||
2025-07-09 22:46:17|funds_us_0163|AM:NAESX|112.2|115.84|1608.39|1673.7864|112.2|115.84|151775776671|153267310241|326583143.17|298187019|-10000|10000||
2025-07-09 22:46:17|funds_us_0293|AM:FSNGX|-10000|10000||
2025-07-09 22:46:17|funds_us_0164|AM:VIMSX|72.1|77.01|122.33|131.8264|72.1|77.01|179356143829|192859603052|342669317.33|326681874|-10000|10000||
2025-07-09 22:46:18|funds_us_0294|AM:FSPCX|94|91.91|782.86|788.9625|94|91.91|951865619.75|1029299685|951865619.75|1029299685|-10000|10000||
2025-07-09 22:46:18|funds_us_0165|AM:VISGX|75.58|78.61|90.21|94.0959|75.58|78.61|36372042341.42|36926713243|72701512.08|69278819|-10000|10000||
2025-07-09 22:46:18|funds_us_0166|AM:VISVX|46.85|48.05|91.21|94.6902|46.85|48.05|57056954848|55711482201|95335687.92|89004954|-10000|10000||
2025-07-09 22:46:18|funds_us_0295|AM:FSPHX|28.63|25.42|386.86|362.1957|28.63|25.42|6910234941.92|5922684941|6910234941.92|5922684941|-10000|10000||
2025-07-09 22:46:18|funds_us_0167|AM:VGTSX|20.16|22.18|40.97|45.849|20.16|22.18|458462570073.67|510803885313|211942598757.92|234254459616|-10000|10000||
2025-07-09 22:46:19|funds_us_0296|AM:FSPTX|35.39|38.95|311.32|357.0213|35.39|38.95|15960375359.42|17328491773|15960375359.42|17328491773|-10000|10000||
2025-07-09 22:46:19|funds_us_0168|AM:VFINX|534.15|574.7|2661.74|2883.8933|534.15|574.7|1342942956993.5|1492521791466|3001745914.17|2904304548|-10000|10000||
2025-07-09 22:46:19|funds_us_0297|AM:FSRBX|30.51|32.9|353.39|394.0125|30.51|32.9|459657554.92|430732831|459657554.92|430732831|-10000|10000||
2025-07-09 22:46:19|funds_us_0169|AM:VTSMX|138.52|148.71|253.97|274.5648|138.52|148.71|1774522233105.2|1916105880159|22127601246.83|23184997107|-10000|10000||
2025-07-09 22:46:19|funds_us_0298|AM:FSRFX|106.04|105.71|797.85|841.9273|106.04|105.71|513903806.75|478568524|513903806.75|478568524|-10000|10000||
2025-07-09 22:46:20|funds_us_0170|AM:VMVIX|64.05|65.53|92.48|95.8589|64.05|65.53|30529433078.33|30634477187|35627723.42|33295410|-10000|10000||
2025-07-09 22:46:20|funds_us_0299|AM:FSRPX|19.91|19.35|152.95|158.0264|19.91|19.35|2887045445.83|2698078475|2887045445.83|2698078475|-10000|10000||
2025-07-09 22:46:20|funds_us_0171|AM:VMGIX|99.43|111.95|109.98|124.2391|99.43|111.95|27938379824.92|31492066642|49061489.67|51464714|-10000|10000||
2025-07-09 22:46:20|funds_us_0172|DGS|50.98|55.8|50.18|55.8|51.16|55.729|233712.87|144417.0667|1886460788.13|1632846097|1886460788.13|1632846097|-0.39|-0.4109|5.7435|-4.5003|20250409|20250404
2025-07-09 22:46:20|funds_us_0300|AM:FSTCX|55.01|61.65|331.14|373.6421|55.01|61.65|228527487.75|271027583|185267223.08|217078875|-10000|10000||
2025-07-09 22:46:21|funds_us_0173|AM:FRN|-10000|10000||
2025-07-09 22:46:21|funds_us_0301|AM:FSUTX|122.2|124.78|946.26|991.4968|122.2|124.78|1870526881.33|2066769806|1870526881.33|2066769806|-10000|10000||
2025-07-09 22:46:21|funds_us_0174|PSP|66.56|70.095|64.42|70.095|66.53|69.48|28275.22|40973.9333|264154562.86|322363047|264154562.86|322363047|0.05|0.3467|1.334|-0.7704|20250409|20250421
2025-07-09 22:46:21|funds_us_0175|IDX|15.36|14.54|15.05|14.54|15.41|14.5139|51382.64|11330.1|34892086.97|31930699|34892086.97|31930699|-0.26|-0.5508|3.9526|-4.7864|20250409|20250404
2025-07-09 22:46:21|funds_us_0302|AM:FSVLX|18.55|20.25|255.94|279.3529|18.55|20.25|108093604|106608734|108093604|106608734|-10000|10000||
2025-07-09 22:46:21|funds_us_0176|ILF|24.4|25.945|23.44|25.945|24.4|26.298|1378476.68|1870960.9667|1371720096.04|1761962845|1371720096.04|1761962845|-0.02|-0.0683|0.3205|-0.3274|20250203|20241226
2025-07-09 22:46:21|funds_us_0303|AM:FWRLX|12.54|12.26|36.84|39.0221|12.54|12.26|326000599.08|315263797|326000599.08|315263797|-10000|10000||
2025-07-09 22:46:22|funds_us_0177|TUR|35.17|32.795|34.6|32.795|35.24|32.1674|146888.07|136798.9333|182338652.92|164053924|182338652.92|164053924|-0.17|-0.1475|1.2258|-1.673|20250409|20250319
2025-07-09 22:46:22|funds_us_0304|AM:VGHCX|199.81|172.84|2900.58|2667.6229|199.81|172.84|42627335596.42|35975507610|6498125606.17|5388265265|-10000|10000||
2025-07-09 22:46:22|funds_us_0178|BKF|38.44|41.2|37.86|41.2|38.47|41.5661|8978.75|5449.3333|76139426.24|87288794|76139426.24|87288794|-0.12|-0.2136|1.4988|-1.4097|20241007|20250408
2025-07-09 22:46:22|funds_us_0179|AAXJ|74.99|82.535|74.02|82.535|75.04|82.743|517292.4|599282.3667|2499010628.59|2747067054|2499010628.59|2747067054|-0.12|-0.1607|1.2221|-1.9592|20250409|20250407
2025-07-09 22:46:22|funds_us_0305|AM:VGENX|48.11|48.42|391.45|422.4383|48.11|48.42|5791639875.92|5946252729|1858858624.67|1850829449|-10000|10000||
2025-07-09 22:46:22|funds_us_0180|AM:EGPT|-10000|10000||
2025-07-09 22:46:22|funds_us_0306|AM:VGSIX|30.41|29.63|123.72|123.2917|30.41|29.63|66880772330.17|63626992750|80616384.25|74019098|-10000|10000||
2025-07-09 22:46:23|funds_us_0181|AM:GXG|-10000|10000||
2025-07-09 22:46:23|funds_us_0307|AM:VPGDX|-10000|10000||
2025-07-09 22:46:23|funds_us_0182|THD|58.38|51.155|56.8|51.155|58.42|51.2562|59913.56|89903.4333|205093182.32|199898996|205093182.32|199898996|-0.02|0.2221|3.8666|-3.2178|20250409|20250407
2025-07-09 22:46:24|funds_us_0183|GUNR|39.13|40.89|38.4|40.89|39.15|40.83|686873.87|350088.1333|5212263017.63|4834518597|5212263017.63|4834518597|-0.09|-0.098|3.0848|-1.315|20250409|20250408
2025-07-09 22:46:23|funds_us_0308|AM:FSEAX|49.5|56.58|107.58|122.9547|49.5|56.58|1007392701.42|1144347699|1007392701.42|1144347699|-10000|10000||
2025-07-09 22:46:24|funds_us_0184|LIT|40.02|39.44|39.82|39.44|40.09|39.41|286609.05|196410.9333|1068939100.87|851124075|1068939100.87|851124075|-0.18|0.7359|7.9586|-4.0659|20241007|20250404
2025-07-09 22:46:24|funds_us_0185|AM:KOL|-10000|10000||
2025-07-09 22:46:24|funds_us_0309|AM:FHKCX|39.94|44.55|109.79|123.185|39.94|44.55|1137070859.5|1235536882|913618016.58|986168232|-10000|10000||
2025-07-09 22:46:24|funds_us_0186|SLX|64.59|69.85|63.51|69.85|64.57|69.9202|11283.13|14844.7|80715760.28|78660256|80715760.28|78660256|-0.01|0.0998|0.2803|-0.3956|20241212|20250423
2025-07-09 22:46:24|funds_us_0310|AM:FEMKX|39.43|43.01|60.53|66.2146|39.43|43.01|8254688200.17|7989650365|4636943327.67|5063028603|-10000|10000||
2025-07-09 22:46:25|funds_us_0187|NLR|85.47|104.975|85.18|104.975|85.26|106.0743|210168.68|436047.4333|771143691.8|1653872268|771143691.8|1653872268|0.14|0.1656|1.4408|-0.8289|20241016|20250407
2025-07-09 22:46:25|funds_us_0311|AM:FEMEX|-10000|10000||
2025-07-09 22:46:25|funds_us_0188|DBA|26.12|25.905|25.65|25.905|26.13|25.72|343605.08|289812.2667|783679598.82|768981668|783679598.82|768981668|0.02|0.0778|1.3456|-0.6182|20250108|20241219
2025-07-09 22:46:25|funds_us_0312|AM:FIEUX|38.51|44.38|185.87|217.1202|38.51|44.38|659725783.75|891004058|626881245.92|842483320|-10000|10000||
2025-07-09 22:46:25|funds_us_0189|DBB|19.35|19.23|18.93|19.23|19.33|19.21|98928.54|65187.1333|119884808.82|118165209|119884808.82|118165209|0.04|-1.0932|2.9497|-1.0932|20250409|20250708
2025-07-09 22:46:25|funds_us_0313|AM:FLATX|-10000|10000||
2025-07-09 22:46:25|funds_us_0190|DBC|22.04|22.3|21.51|22.3|22.03|22.34|1087614.32|1002608.0333|1367973718.79|1267741326|1367973718.79|1267741326|0.02|-0.0448|0.8933|-0.8362|20241031|20250408
2025-07-09 22:46:26|funds_us_0191|IGE|44.22|45.355|43.62|45.355|44.22|45.461|84835.1|79978.9667|580080404.6|618269728|580080404.6|618269728|-0.01|-0.0022|0.0632|-0.1675|20250408|20250409
2025-07-09 22:46:26|funds_us_0314|AM:FNORX|64.95|68.35|169.57|183.1251|64.95|68.35|328983718.33|338500291|328983718.33|338500291|-10000|10000||
2025-07-09 22:46:26|funds_us_0192|GLD|261.89|305.44|261.89|305.44|261.52|305.3603|8301953.13|9750014.8|81492086302.18|100829974404|81492086302.18|100829974404|0.07|-0.3931|3.5464|-1.7256|20250421|20250422
2025-07-09 22:46:26|funds_us_0315|AM:FPBFX|32.75|36.35|145.88|166.0159|32.75|36.35|712155275|803384543|712155275|803384543|-10000|10000||
2025-07-09 22:46:26|funds_us_0193|USO|73.5|76.93|73.5|76.93|73.44|76.957|3850495.15|12121347.7333|1141503397.99|1071517488|1141503397.99|1071517488|0.06|0.0039|1.8083|-1.7207|20241031|20250408
2025-07-09 22:46:26|funds_us_0316|AM:FICDX|70.21|76.44|250.78|281.5914|70.21|76.44|953399021.33|1011413222|885113594.67|935023700|-10000|10000||
2025-07-09 22:46:26|funds_us_0194|WOOD|78.04|74.58|77.13|74.58|78.16|74.4326|15271.34|22383.9|201813350.87|245627477|201813350.87|245627477|-0.14|-0.1378|0.913|-1.0068|20250409|20250408
2025-07-09 22:46:27|funds_us_0317|AM:FJPNX|17.51|18.98|41.52|45.9281|17.51|18.98|714567964.58|799980599|181893638.67|207270149|-10000|10000||
2025-07-09 22:46:27|funds_us_0195|FRT|105.7|94.63|102.83|94.63|697788.77|686617.5667|-10000|10000||
2025-07-09 22:46:27|funds_us_0196|REZ|83.9|82.41|82.77|82.41|83.9|82.2736|117780.98|49263.1333|906121058.69|785712472|906121058.69|785712472|0|0.0564|0.1376|-0.2467|20240809|20250430
2025-07-09 22:46:27|funds_us_0318|AM:FJSCX|16.42|18.31|47.08|53.5073|16.42|18.31|426212938.67|474770606|426212938.67|474770606|-10000|10000||
2025-07-09 22:46:27|funds_us_0197|REM|22.43|22.065|21.34|22.065|22.43|21.9056|476826.78|484369.7667|613058517.53|572830415|613058517.53|572830415|0.02|-0.0254|0.1701|-0.1462|20241121|20250415
2025-07-09 22:46:27|funds_us_0319|AM:FWWFX|36.4|36.77|192.93|207.0929|36.4|36.77|3253572913|3281977584|2804167181.92|2859552101|-10000|10000||
2025-07-09 22:46:28|funds_us_0198|AM:FRESX|40.32|39.19|299.54|297.9672|40.32|39.19|3096011268.75|3155711613|3096011268.75|3155711613|-10000|10000||
2025-07-09 22:46:28|funds_us_0320|AM:FISMX|32.81|36.44|106.35|119.4624|32.81|36.44|4856142765.67|5180481668|1603900750.83|1741689978|-10000|10000||
2025-07-09 22:46:28|funds_us_0199|AM:TAO|-10000|10000||
2025-07-09 22:46:28|funds_us_0321|AM:FDSCX|37.2|37.78|143|146.9565|37.2|37.78|4612306817|5037547708|2229620743.75|2426974715|-10000|10000||
2025-07-09 22:46:28|funds_us_0200|AM:IFEU|-10000|10000||
2025-07-09 22:46:28|funds_us_0201|RWR|100.37|96.41|98.19|96.41|100.39|96.5147|259631.36|226033.5333|1808711087.81|2012969252|1808711087.81|2012969252|0|-0.0255|0.1815|-0.1239|20240805|20250507
2025-07-09 22:46:28|funds_us_0322|AM:FMCSX|42.42|43.36|268.4|283.2821|42.42|43.36|7371898256.83|7187226095|6680519211.17|6589184718|-10000|10000||
2025-07-09 22:46:29|funds_us_0202|RWO|44.49|44.1|43.52|44.1|44.53|43.9152|98311.52|67161.9|1172536375.9|1111054644|1172536375.9|1111054644|-0.08|0.0792|0.9043|-0.6536|20250409|20250404
2025-07-09 22:46:29|funds_us_0323|AM:FLCSX|54.74|60.25|157.53|178.7246|54.74|60.25|5175527364.67|5707614364|5175527364.67|5707614364|-10000|10000||
2025-07-09 22:46:29|funds_us_0203|RWX|25.36|26.97|24.82|26.97|25.36|26.8366|79880.44|80038.9|280798577.08|400814067|280798577.08|400814067|-0.05|0.4227|3.2475|-2.1889|20250409|20241218
2025-07-09 22:46:29|funds_us_0324|AM:FEXPX|-10000|10000||
2025-07-09 22:46:29|funds_us_0204|VNQ|91.5|89.22|89.39|89.22|91.51|89.14|3600612.89|3254593.4333|64373750019.5|33542725022|35391960301.42|33542725022|0|-0.0224|0.1355|-0.1131|20240805|20250430
2025-07-09 22:46:30|funds_us_0205|VNQI|42.7|45.98|41.68|45.98|42.71|45.7|281437.85|286831.7333|3522496755.83|3413871777|3301990756.08|3413871777|-0.06|0.1969|0.6875|-0.8401|20250409|20250408
2025-07-09 22:46:29|funds_us_0325|AM:FGRTX|25.77|28.89|74.48|84.0391|25.77|28.89|3551073597.33|4214705417|2211477591.83|2526115465|-10000|10000||
2025-07-09 22:46:30|funds_us_0206|FDN|231.22|269.43|231.22|269.43|231.1|267.37|417352.65|280039|6452475954.02|7432928741|6452475954.02|7432928741|-0.01|-0.0748|0.1547|-0.142|20250404|20250627
2025-07-09 22:46:30|funds_us_0326|AM:FLPSX|43.14|44.44|686.45|735.6807|43.14|44.44|24708077164.75|23147798891|22261385764.67|21065805105|-10000|10000||
2025-07-09 22:46:30|funds_us_0207|EMQQ|37.23|40.88|36.94|40.88|37.3|41.34|51012.32|25116.1333|365599391.89|361709779|365599391.89|361709779|-0.27|-0.2419|1.9548|-4.6071|20250130|20250404
2025-07-09 22:46:30|funds_us_0327|AM:FDGRX|39.85|42.11|296.03|325.5567|39.85|42.11|65307009400.58|68962255177|57499990138.33|61584357017|-10000|10000||
2025-07-09 22:46:30|funds_us_0208|HACK|73.47|87.75|73.44|87.75|73.42|86.5398|115272.72|145706.1333|1929220321.83|2371191265|1929220321.83|2371191265|-0.01|0.0233|0.2769|-0.3189|20240808|20250404
2025-07-09 22:46:31|funds_us_0328|AM:FTRNX|182.25|189.11|8012.34|9055.3783|182.25|189.11|3773309408.75|4116096833|3773309408.75|4116096833|-10000|10000||
2025-07-09 22:46:31|funds_us_0209|CQQQ|40.3|43.67|40.25|43.67|40.29|44.28|435836.63|302592.6333|804685743.31|1104815697|804685743.31|1104815697|-0.06|0.0678|9.1221|-2.983|20241007|20241108
2025-07-09 22:46:31|funds_us_0210|TAN|35.72|38.585|35.63|38.585|35.74|38.13|1007217.68|871196.9667|839540889.24|677557210|839540889.24|677557210|-0.1|-0.1311|0.7669|-1.0457|20241209|20241231
2025-07-09 22:46:31|funds_us_0211|JXI|68.01|73.71|66.64|73.71|67.96|72.9449|14651.83|12353.1667|159515560.86|186009452|159515560.86|186009452|0.04|0.1538|0.3523|-0.3186|20250422|20240807
2025-07-09 22:46:31|funds_us_0329|AM:PRESX|25.3|27.23|108.34|119.9989|25.3|27.23|904483591.85|961449989|454474219.24|482250279|-10000|10000||
2025-07-09 22:46:31|funds_us_0212|IXJ|91.48|86.58|90.43|86.58|91.5|86.0389|172618.34|219770.1333|3955523292.56|3751294754|3955523292.56|3751294754|-0|0.0246|0.1739|-0.1746|20240722|20250515
2025-07-09 22:46:31|funds_us_0330|AM:PRASX|17.25|18.49|64.4|69.3247|17.25|18.49|1904292346.85|1900412788|984142675.28|983474855|-10000|10000||
2025-07-09 22:46:32|funds_us_0213|IXN|82.37|93.68|82.14|93.68|82.36|93.0306|256836.89|161831.3333|5042955916.03|5577185612|5042955916.03|5577185612|-0.04|-0.1189|0.264|-0.4556|20250505|20250407
2025-07-09 22:46:32|funds_us_0214|RXI|178.57|188.83|177.02|188.83|178.65|188.293|8137.11|4920.4667|254578103.88|254195568|254578103.88|254195568|-0.07|-0.0972|0.2753|-0.3952|20250123|20240805
2025-07-09 22:46:32|funds_us_0215|KXI|63.61|65.14|62.6|65.14|63.61|65.397|71635.62|73541.9667|756194056.06|853431271|756194056.06|853431271|-0.01|0.0198|0.5604|-0.2204|20250409|20250304
2025-07-09 22:46:32|funds_us_0331|AM:PRMSX|35.19|37.87|55.94|60.2826|35.19|37.87|5092315923.75|5227119851|640262131.29|587718044|-10000|10000||
2025-07-09 22:46:33|funds_us_0216|IXP|97.35|110.97|96.58|110.97|97.28|110.4426|24782.83|40224.1667|392129621.42|535646462|392129621.42|535646462|0.02|0.1063|0.2875|-0.2846|20250214|20240807
2025-07-09 22:46:33|funds_us_0217|EXI|147.61|166.87|146.06|166.87|147.43|165.3852|41993.87|64333.5667|859961358.03|959234264|859961358.03|959234264|0.07|0.1299|0.3965|-0.2878|20241210|20250424
2025-07-09 22:46:33|funds_us_0332|AM:TREMX|5.55|6.38|9.61|11.0734|5.55|6.38|51202331.41|55186385|40466293.84|43689457|-10000|10000||
2025-07-09 22:46:33|funds_us_0218|IXC|40.1|40.385|39.06|40.385|40.1|40.5324|561922.18|439738.4667|1944805685.67|1787478377|1944805685.67|1787478377|-0.01|0.0188|0.1986|-0.1916|20250409|20250213
2025-07-09 22:46:33|funds_us_0219|IXG|98.86|111.56|97.21|111.56|98.81|110.8179|27474.89|19668.4333|447446347.38|526384807|447446347.38|526384807|-0.01|0.0249|0.6271|-0.42|20250409|20250507
2025-07-09 22:46:33|funds_us_0333|AM:PRLAX|19.15|20.74|57.3|64.1062|19.15|20.74|351619616.14|382661640|243332902.62|264501642|-10000|10000||
2025-07-09 22:46:34|funds_us_0220|MXI|84.6|87.27|82.63|87.27|84.64|86.9787|10659.13|7475.0667|226414402.46|226144673|226414402.46|226144673|-0.07|0.082|0.257|-0.4082|20250506|20250410
2025-07-09 22:46:34|funds_us_0334|AM:PRNEX|39.26|40.2|1160.93|1214.1764|39.26|40.2|2411818159.65|2397357868|952489439.94|931689464|-10000|10000||
2025-07-09 22:46:34|funds_us_0221|XLI|134.65|149.91|133.58|149.91|134.59|148.8791|8973737.51|11870754.1333|20386737281.57|22008196596|20386737281.57|22008196596|-0|-0.0128|0.0971|-0.0746|20241129|20250430
2025-07-09 22:46:34|funds_us_0335|AM:PRMTX|155.57|168.88|974.42|1089.4968|155.57|168.88|9625908255.49|10595647302|5583580272.59|6057212117|-10000|10000||
2025-07-09 22:46:34|funds_us_0222|XLK|225.85|257.795|224.96|257.795|225.73|256.2853|5158912.33|6009459.2667|70467688827.33|81128627110|70467688827.33|81128627110|-0|0.0018|0.1012|-0.1308|20250408|20240806
2025-07-09 22:46:35|funds_us_0223|XLF|48.08|52.38|47.68|52.38|48.09|52.2286|42588630.96|36642624.4333|47851360862.93|50844347879|47851360862.93|50844347879|0.01|-0.0357|0.2091|-0.1696|20240920|20240724
2025-07-09 22:46:35|funds_us_0336|AM:PRHSX|87.62|76.46|372.95|344.8334|87.62|76.46|13552848813.87|11118192752|8055270085.83|6460795962|-10000|10000||
2025-07-09 22:46:35|funds_us_0224|XLU|78.07|81.91|76.78|81.91|78.05|81.1139|10702602.47|12369048.2|17557687564.66|18909599827|17557687564.66|18909599827|0|0.0322|0.0691|-0.0627|20250625|20250530
2025-07-09 22:46:35|funds_us_0225|XLB|89.13|91.78|88.09|91.78|89.12|91.2275|5113408.27|5475759.0667|5429258422.29|5585286550|5429258422.29|5585286550|-0|0.0028|0.079|-0.0836|20250317|20250430
2025-07-09 22:46:35|funds_us_0337|AM:PRGTX|20.22|23.02|76.4|86.969|20.22|23.02|4471052821.87|4868949256|2532866654.67|2585749616|-10000|10000||
2025-07-09 22:46:35|funds_us_0226|XLV|144.41|135.51|142.92|135.51|144.45|134.9539|8466567.17|12622958.9333|38387958457.45|34064431654|38387958457.45|34064431654|-0|0.0119|0.0827|-0.0842|20240725|20250408
2025-07-09 22:46:36|funds_us_0227|XLP|80.71|80.81|79.51|80.81|80.71|81.341|11515616.83|13902366.3667|16573399272.02|15916140293|16573399272.02|15916140293|-0|0.0111|0.0951|-0.1307|20250220|20250404
2025-07-09 22:46:36|funds_us_0338|AM:POVSX|27.27|30.53|84.25|96.5827|27.27|30.53|735920321.52|798475600|583939725.59|639896368|-10000|10000||
2025-07-09 22:46:36|funds_us_0228|XLY|206.01|218.93|204.94|218.93|205.96|217.6459|3519005|4381975.9|20981243001.45|22429122403|20981243001.45|22429122403|-0|0.0065|0.0598|-0.1139|20250422|20250410
2025-07-09 22:46:36|funds_us_0339|AM:IFN|-10000|10000||
2025-07-09 22:46:36|funds_us_0229|XHB|107.46|104.94|106.93|104.94|107.47|101.7839|2101497.34|2507248.2667|1822557056.67|1445333500|1822557056.67|1445333500|-0|0.0354|0.1158|-0.1155|20241129|20250403
2025-07-09 22:46:36|funds_us_0340|AM:CHN|-10000|10000||
2025-07-09 22:46:37|funds_us_0230|SEA|14.75|14.29|13.5|14.29|14.73|14.2324|8048.77|10718.9|6602208.37|8539465|6602208.37|8539465|0.15|0.3007|4.288|-2.2186|20250409|20250404
2025-07-09 22:46:37|funds_us_0341|AM:EMF|-10000|10000||
2025-07-09 22:46:37|funds_us_0231|KIE|57.17|57.92|56.65|57.92|57.16|58.1325|1072572.41|1028006.1333|924196308.02|831294222|924196308.02|831294222|0.01|0.013|0.1267|-0.1371|20241227|20240911
2025-07-09 22:46:37|funds_us_0342|AM:TWN|-10000|10000||
2025-07-09 22:46:37|funds_us_0232|IBB|135.86|132.4|135.7|132.4|135.89|129.3514|1438266.51|1881799.8667|6557483506.88|5361616408|6557483506.88|5361616408|-0.01|-0.0166|0.1126|-0.3025|20250110|20250320
2025-07-09 22:46:37|funds_us_0343|AM:CEE|-10000|10000||
2025-07-09 22:46:37|funds_us_0233|SMH|241.36|285.39|240.86|285.39|241.38|283.5707|7536264.91|8429839.6|22695235884.93|27319734578|22695235884.93|27319734578|-0|-0.032|0.1136|-0.1279|20250408|20250409
2025-07-09 22:46:37|funds_us_0344|AM:GF|-10000|10000||
2025-07-09 22:46:38|funds_us_0345|AM:EEA|-10000|10000||
2025-07-09 22:46:38|funds_us_0234|PBW|19.12|22.08|18.97|22.08|19.12|21.67|385601.77|463888.4|282184514.86|294492869|282184514.86|294492869|-0.01|0.1384|0.3128|-0.3878|20240918|20250110
2025-07-09 22:46:38|funds_us_0346|AM:JEQ|-10000|10000||
2025-07-09 22:46:38|funds_us_0235|XRT|75.86|80.21|75.25|80.21|75.84|79.8372|5382709.64|4879043.2667|376918973.35|323358731|376918973.35|323358731|-0|-0.0466|0.0942|-0.1189|20250407|20250409
2025-07-09 22:46:38|funds_us_0347|AM:JOF|-10000|10000||
2025-07-09 22:46:38|funds_us_0348|AM:MXF|-10000|10000||
2025-07-09 22:46:38|funds_us_0236|IGV|96.02|111.48|96.02|111.48|96.04|111.049|4944834.37|4008350.4333|9224448572.16|12243148342|9224448572.16|12243148342|-0.01|0.0279|0.1208|-0.2505|20241204|20250409
2025-07-09 22:46:39|funds_us_0237|SKYY|110.22|123.66|110.22|123.66|110.18|122.75|188456.19|176340.3667|3301615261.64|3535339237|3301615261.64|3535339237|-0.01|-0.0245|0.1044|-0.1793|20250410|20250409
2025-07-09 22:46:39|funds_us_0349|AM:IAF|-10000|10000||
2025-07-09 22:46:39|funds_us_0238|PSCT|45.66|47.81|45.65|47.81|45.67|47.42|21107.27|19714.3667|292809619.61|272171535|292809619.61|272171535|-0.02|0.1054|0.1469|-0.224|20241231|20250506
2025-07-09 22:46:39|funds_us_0350|AM:IRL|-10000|10000||
2025-07-09 22:46:39|funds_us_0239|BJK|41.02|44.49|40.47|44.49|41.18|44.5003|3018.78|3012.6|31117247.3|27812704|31117247.3|27812704|-0.43|-0.4951|0.8488|-1.5888|20250319|20250430
2025-07-09 22:46:39|funds_us_0351|AM:SWZ|-10000|10000||
2025-07-09 22:46:40|funds_us_0240|ROBO|55.7|60.59|55.56|60.59|55.77|59.97|71506.45|49641.7667|1056342050.9|1046427668|1056342050.9|1046427668|-0.14|0.3168|3.9759|-2.6975|20250409|20250404
2025-07-09 22:46:40|funds_us_0352|AM:APB|-10000|10000||
2025-07-09 22:46:40|funds_us_0241|IPAY|54.99|60.38|54.8|60.38|55.04|60.1164|21107.02|16522.0333|296143753.08|291564315|296143753.08|291564315|-0.1|0.189|1.0983|-0.6322|20250409|20250408
2025-07-09 22:46:40|funds_us_0353|AM:HYLD|-10000|10000||
2025-07-09 22:46:40|funds_us_0242|FINX|29.73|34.59|29.66|34.59|29.75|34.37|66848.81|39993.9|293722413.15|311088154|293722413.15|311088154|-0.12|0.1164|1.913|-1.7164|20250409|20240805
2025-07-09 22:46:40|funds_us_0354|ANGL|28.84|29.06|27.9|29.06|28.83|29.0375|939051.83|582799|3014068000.2|2934240698|3014068000.2|2934240698|0.01|-0.1292|1.6428|-1.2368|20250409|20250408
2025-07-09 22:46:40|funds_us_0243|AMLP|48.77|48.72|47.02|48.72|48.78|48.812|1460529.82|1277062.8|9723143216.29|10479074596|9723143216.29|10479074596|-0.01|0.0164|0.2869|-1.5925|20240829|20250130
2025-07-09 22:46:40|funds_us_0355|AM:BSJK|-10000|10000||
2025-07-09 22:46:41|funds_us_0244|ITA|153.63|188.86|153.09|188.86|153.48|186.7883|450250.03|712648.4333|6558329941.76|8330756751|6558329941.76|8330756751|0.01|-0.0151|0.0865|-0.0689|20241129|20250411
2025-07-09 22:46:41|funds_us_0356|SPHD|48.66|48.495|47.83|48.495|48.66|48.53|693572|494313.7|3400995785.07|3212404359|3400995785.07|3212404359|-0|0.0206|0.0967|-0.1263|20241129|20250430
2025-07-09 22:46:41|funds_us_0245|SOCL|44.01|53.7|43.92|53.7|44.05|53.71|8863.82|11608.9667|122211098.63|140726068|122211098.63|140726068|-0.21|-0.2048|1.5583|-2.755|20250409|20250404
2025-07-09 22:46:41|funds_us_0357|AM:BSJJ|-10000|10000||
2025-07-09 22:46:41|funds_us_0246|PEJ|50.39|57.5|50.37|57.5|50.38|57.4|66954.46|38583.8333|278604202.12|347296151|278604202.12|347296151|-0.02|0.122|0.1568|-0.1871|20250702|20250430
2025-07-09 22:46:41|funds_us_0358|AM:BSJL|-10000|10000||
2025-07-09 22:46:41|funds_us_0247|PBJ|46.92|47.76|46.39|47.76|46.93|47.78|11068.47|12063.2667|106559912.07|102256753|106559912.07|102256753|-0.04|-0.022|0.1555|-0.2889|20240805|20241209
2025-07-09 22:46:41|funds_us_0359|AM:BSJI|-10000|10000||
2025-07-09 22:46:42|funds_us_0248|PHO|67.8|71.4|67.58|71.4|67.79|71.1|67518.79|42937.9|2179985245.57|2212028948|2179985245.57|2212028948|-0.01|0.0563|0.1206|-0.1223|20250408|20250430
2025-07-09 22:46:42|funds_us_0360|FLMB|23.74|22.7|23.27|22.7|23.75|22.93|18737.29|19631.5333|103657609.87|98617742|103657609.87|98617742|0|0.1744|1.1146|-0.8703|20250409|20250410
2025-07-09 22:46:42|funds_us_0249|AM:HPT|-10000|10000||
2025-07-09 22:46:42|funds_us_0361|AM:ERUS|-10000|10000||
2025-07-09 22:46:42|funds_us_0250|IHI|59.77|61.695|59.63|61.695|59.79|61.4899|714257.75|857774.8|4792395110.08|4507212237|4792395110.08|4507212237|-0.02|-0.0162|0.1|-0.1338|20241129|20250411
2025-07-09 22:46:42|funds_us_0362|DIA|422.54|444.75|418.94|444.75|422.45|442.4235|3190712.18|3116454.5667|36748981620.59|39239808882|36748981620.59|39239808882|-0|-0.0098|0.1039|-0.0871|20241129|20250430
2025-07-09 22:46:42|funds_us_0251|VXX|50.67|45.29|50.67|45.29|50.65|46.8515|6057383.98|4558479.8|338531053.98|398692938|338531053.98|398692938|-0.03|-0.0032|1.5896|-2.6206|20250409|20240806
2025-07-09 22:46:43|funds_us_0363|REGL|80.96|83.475|79.87|83.475|80.95|83.1823|55311.49|43143.9667|1628970313.46|1814205036|1628970313.46|1814205036|0.01|0.0333|0.157|-0.1045|20241129|20250407
2025-07-09 22:46:43|funds_us_0252|VXZ|53.94|58.02|53.94|58.02|53.91|58.4338|19152.09|12054.7333|34275997.35|35702892|34275997.35|35702892|-0.06|-0.3488|1.0079|-1.5522|20250410|20240805
2025-07-09 22:46:43|funds_us_0364|PTLC|51.75|51.21|51.59|51.21|51.75|50.9331|278822.34|327261.0667|3242721939.66|3320837662|3242721939.66|3320837662|0.02|-0.0257|0.2206|-0.1652|20250404|20240806
2025-07-09 22:46:43|funds_us_0253|IWO|279.39|292.77|278.25|292.77|279.34|288.9476|419968.7|375077.6667|11800622712.05|11774614022|11800622712.05|11774614022|-0|0.0631|0.1863|-0.2017|20241129|20250530
2025-07-09 22:46:43|funds_us_0365|PTMC|36.37|34.83|36.22|34.83|36.37|34.6842|44456.29|58579.2667|428179152.04|435287203|428179152.04|435287203|0.01|0.1032|0.2253|-0.1227|20250410|20250116
2025-07-09 22:46:43|funds_us_0254|IWN|161.19|165.2|159.59|165.2|161.16|163.8793|1050110.29|1022736.3|11937475760.04|11340444318|11937475760.04|11340444318|0.01|0.0127|0.1501|-0.1537|20250410|20241224
2025-07-09 22:46:43|funds_us_0255|IWB|316.76|343.095|314.77|343.095|316.91|341.05|944918.41|914416.1667|38422487992.05|41113583176|38422487992.05|41113583176|0|-0.0088|0.1404|-0.1549|20240815|20250128
2025-07-09 22:46:43|funds_us_0366|PTNQ|72.09|71.84|71.43|71.84|72.1|71.3701|60243.43|67909.1667|1297414763.49|1252545630|1297414763.49|1252545630|0.01|0.0139|0.1574|-0.1848|20241007|20240830
2025-07-09 22:46:44|funds_us_0367|PTEU|26.63|29.22|26.21|29.22|26.65|29.0279|5095.87|4057.5|30996158.07|37736235|30996158.07|37736235|-0.14|-0.4024|5.5819|-2.2205|20250409|20250408
2025-07-09 22:46:44|funds_us_0256|EFG|103.4|111.96|102.14|111.96|103.34|111.2409|933525.39|695969.9333|14438512776.92|13081926870|14438512776.92|13081926870|0.03|0.0532|0.3624|-0.4421|20241226|20250407
2025-07-09 22:46:44|funds_us_0368|AM:DVP|-10000|10000||
2025-07-09 22:46:44|funds_us_0257|EFV|57.12|64.19|55.57|64.19|57.02|63.4802|2967997.2|3069806.8333|19720413150.89|26026891258|19720413150.89|26026891258|0.12|0.1257|0.8359|-0.3731|20250409|20250408
2025-07-09 22:46:44|funds_us_0369|RDIV|48.55|49.32|47.4|49.32|48.58|49.34|39409.05|25441.0667|803078455.26|806787921|803078455.26|806787921|-0.01|0.0811|0.1648|-0.1274|20241218|20250228
2025-07-09 22:46:45|funds_us_0370|NOBL|101.92|102.825|100.66|102.825|101.91|102.4291|642766.6|652124.9333|11917165227.77|11507911003|11917165227.77|11507911003|0.01|0.0399|0.2357|-0.0883|20250409|20250411
2025-07-09 22:46:45|funds_us_0371|EUDV|50.18|53.9|49.6|53.9|50.18|53.51|969.28|2246.9333|6997895.62|9364296|6997895.62|9364296|-0.04|0.7735|6.426|-2.1675|20250409|20241218
2025-07-09 22:46:45|funds_us_0372|SMDV|67.55|67.34|66.55|67.34|67.56|67.1799|41595.17|22878.1667|698049000.47|669784069|698049000.47|669784069|-0.01|-0.0296|0.1799|-0.1648|20240731|20250703
2025-07-09 22:46:45|funds_us_0373|PWB|101.68|117.23|101.64|117.23|101.62|116.35|26383.29|40020.2333|986985738.27|1211202548|986985738.27|1211202548|0|0.0774|0.2205|-0.2505|20250408|20250430
2025-07-09 22:46:46|funds_us_0374|AM:PXLG|-10000|10000||
2025-07-09 22:46:46|funds_us_0375|AM:PXMG|-10000|10000||
2025-07-09 22:46:46|funds_us_0376|AM:JHMT|-10000|10000||
2025-07-09 22:46:47|funds_us_0377|MOO|70.32|75.1|69.22|75.1|70.36|74.7239|58298.91|58998.9|626972123.2|657570162|626972123.2|657570162|-0.08|0.0082|0.6026|-0.6594|20250409|20250408
2025-07-09 22:46:47|funds_us_0378|ASEA|16.24|16.32|15.79|16.32|16.22|16.29|36760.5|20477.8|55575293.47|61100394|55575293.47|61100394|0.09|-0.2455|6.424|-4.498|20250409|20250404
2025-07-09 22:46:47|funds_us_0379|HAP|49.76|53.23|49.15|53.23|49.76|53.0848|8886.39|5794.1667|140995509.08|161908602|140995509.08|161908602|-0.02|0.2172|0.3269|-0.4005|20250501|20241218
2025-07-09 22:46:48|funds_us_0380|ARKQ|69.77|89.22|69.77|89.22|69.7|88.4155|116518.75|139614.7|877819809.06|1091931130|877819809.06|1091931130|-0.01|0.0617|0.1427|-0.1686|20241218|20240802
2025-07-09 22:46:48|funds_us_0381|DVYE|27.35|28.755|25.85|28.755|27.31|28.8283|120144.28|124295.1333|706159799.32|864847544|706159799.32|864847544|0.1|0.3183|1.5231|-1.9396|20250409|20250407
2025-07-09 22:46:48|funds_us_0382|EDIV|36.29|38.32|35.31|38.32|36.18|38.3153|100231.44|123201.9667|569936688.25|806537841|569936688.25|806537841|0.26|0.1557|3.2723|-1.453|20250409|20250408
2025-07-09 22:46:48|funds_us_0383|FNDE|30.66|33.155|29.97|33.155|30.63|33.2614|719398.07|639055.0333|6415998338.76|7097984445|6415998338.76|7097984445|0.07|0.1461|3.9358|-4.6555|20250409|20250404
2025-07-09 22:46:49|funds_us_0384|AM:EEB|-10000|10000||
2025-07-09 22:46:49|funds_us_0385|FVD|44.34|45.275|43.75|45.275|44.35|45.16|631585.09|663120.8|9381383346.75|9061040987|9381383346.75|9061040987|-0.02|0.0443|0.467|-0.1192|20240925|20250404
2025-07-09 22:46:49|funds_us_0386|ONEY|109.42|111.3603|107.38|111.3603|109.41|111.3302|25495.12|20278.8|830584111.47|853902722|830584111.47|853902722|0.01|0.027|0.1344|-0.2136|20241031|20250408
2025-07-09 22:46:50|funds_us_0387|SRET|21|21.2|20.07|21.2|20.99|21.06|33820.94|26922.3667|201291233.92|186744818|201291233.92|186744818|0.06|0.2374|1.4583|-0.6993|20250409|20250404
2025-07-09 22:46:50|funds_us_0388|DHS|-10000|10000||
2025-07-09 22:46:50|funds_us_0389|FBT|-10000|10000||
2025-07-09 22:46:50|funds_us_0390|CGW|-10000|10000||
2025-07-09 22:46:50|funds_us_0391|CRBN|-10000|10000||
2025-07-09 22:46:50|funds_us_0392|IDU|-10000|10000||
2025-07-09 22:46:50|funds_us_0393|PUI|-10000|10000||
2025-07-09 22:46:50|funds_us_0394|IYG|-10000|10000||
2025-07-09 22:46:50|funds_us_0395|IYF|-10000|10000||
2025-07-09 22:46:50|funds_us_0396|IYC|-10000|10000||
2025-07-09 22:46:50|funds_us_0397|IYK|-10000|10000||
2025-07-09 22:46:50|funds_us_0398|IYJ|-10000|10000||
2025-07-09 22:46:50|funds_us_0399|IYM|-10000|10000||
2025-07-09 22:46:50|funds_us_0400|IYZ|-10000|10000||
2025-07-09 22:46:50|funds_us_0401|IYR|-10000|10000||
2025-07-09 22:46:50|funds_us_0402|IYW|-10000|10000||
2025-07-09 22:46:51|funds_us_0403|IYT|-10000|10000||
2025-07-09 22:46:51|funds_us_0404|IYH|-10000|10000||
2025-07-09 22:46:51|funds_us_0405|IYE|-10000|10000||
2025-07-09 22:46:51|funds_us_0406|XLE|-10000|10000||
2025-07-09 22:46:51|funds_us_0407|PSGAX|-10000|10000||
2025-07-09 22:46:51|funds_us_0408|MTCAX|-10000|10000||
2025-07-09 22:46:51|funds_us_0409|BGSAX|-10000|10000||
2025-07-09 22:46:51|funds_us_0410|QMN|-10000|10000||
2025-07-09 22:46:51|funds_us_0411|BSJM|-10000|10000||
2025-07-09 22:46:51|funds_us_0412|BSJN|-10000|10000||
2025-07-09 22:46:51|funds_us_0413|BSCK|-10000|10000||
2025-07-09 22:46:51|funds_us_0414|BSCL|-10000|10000||
2025-07-09 22:46:51|funds_us_0415|BSCM|-10000|10000||
2025-07-09 22:46:51|funds_us_0416|BSCN|-10000|10000||
2025-07-09 22:46:51|funds_us_0417|BSJO|-10000|10000||
2025-07-09 22:46:51|funds_us_0418|BSCO|-10000|10000||
2025-07-09 22:46:51|funds_us_0419|PSJ|-10000|10000||
2025-07-09 22:46:51|funds_us_0420|PSL|-10000|10000||
2025-07-09 22:46:51|funds_us_0421|PXQ|-10000|10000||
2025-07-09 22:46:51|funds_us_0422|PBE|-10000|10000||
2025-07-09 22:46:51|funds_us_0423|PRN|-10000|10000||
2025-07-09 22:46:51|funds_us_0424|PFI|-10000|10000||
2025-07-09 22:46:51|funds_us_0425|PEZ|-10000|10000||
2025-07-09 22:46:45|funds_us_0258|IWC|123.22|133.41|122.46|133.41|123.19|132.4185|44669.67|30834.4|877850361.36|840857441|877850361.36|840857441|-0.01|-0.0668|0.3179|-0.4037|20241202|20240708
2025-07-09 22:46:51|funds_us_0426|PKB|-10000|10000||
2025-07-09 22:46:51|funds_us_0259|PXH|-10000|10000||
2025-07-09 22:46:52|funds_us_0427|PTH|-10000|10000||
2025-07-09 22:46:52|funds_us_0260|USMV|-10000|10000||
2025-07-09 22:46:52|funds_us_0428|PYZ|-10000|10000||
2025-07-09 22:46:52|funds_us_0261|ACWV|-10000|10000||
2025-07-09 22:46:52|funds_us_0429|TBT|-10000|10000||
2025-07-09 22:46:52|funds_us_0262|EEMV|-10000|10000||
2025-07-09 22:46:52|funds_us_0263|EFAV|-10000|10000||
2025-07-09 22:46:52|funds_us_0264|MNA|-10000|10000||
2025-07-09 22:46:52|funds_us_0265|FBIOX|-10000|10000||
2025-07-09 22:46:52|funds_us_0266|FBMPX|-10000|10000||
2025-07-09 22:46:52|funds_us_0267|FBSOX|-10000|10000||
2025-07-09 22:46:52|funds_us_0268|FCYIX|-10000|10000||
2025-07-09 22:46:52|funds_us_0269|FDCPX|-10000|10000||
2025-07-09 22:46:52|funds_us_0270|FDFAX|-10000|10000||
2025-07-09 22:46:52|funds_us_0271|FDLSX|-10000|10000||
2025-07-09 22:46:52|funds_us_0272|FIDSX|-10000|10000||
2025-07-09 22:46:52|funds_us_0273|FIUIX|-10000|10000||
2025-07-09 22:46:52|funds_us_0274|FNARX|-10000|10000||
2025-07-09 22:46:52|funds_us_0275|FPHAX|-10000|10000||
2025-07-09 22:46:52|funds_us_0276|FSAGX|-10000|10000||
2025-07-09 22:46:52|funds_us_0277|FSAIX|-10000|10000||
2025-07-09 22:46:52|funds_us_0278|FSAVX|-10000|10000||
2025-07-09 22:46:52|funds_us_0279|FSCHX|-10000|10000||
2025-07-09 22:46:52|funds_us_0280|FSCPX|-10000|10000||
2025-07-09 22:46:52|funds_us_0281|FSCSX|-10000|10000||
2025-07-09 22:46:52|funds_us_0282|FSDAX|-10000|10000||
2025-07-09 22:46:52|funds_us_0283|FSDCX|-10000|10000||
2025-07-09 22:46:53|funds_us_0284|FSDPX|-10000|10000||
2025-07-09 22:46:53|funds_us_0285|FSELX|-10000|10000||
2025-07-09 22:46:53|funds_us_0286|FSENX|-10000|10000||
2025-07-09 22:46:53|funds_us_0287|FSESX|-10000|10000||
2025-07-09 22:46:53|funds_us_0288|FSHCX|-10000|10000||
2025-07-09 22:46:53|funds_us_0289|FSHOX|-10000|10000||
2025-07-09 22:46:53|funds_us_0290|FSLBX|-10000|10000||
2025-07-09 22:46:53|funds_us_0291|FSLEX|-10000|10000||
2025-07-09 22:46:53|funds_us_0292|FSMEX|-10000|10000||
2025-07-09 22:46:53|funds_us_0293|FSNGX|-10000|10000||
2025-07-09 22:46:53|funds_us_0294|FSPCX|-10000|10000||
2025-07-09 22:46:53|funds_us_0295|FSPHX|-10000|10000||
2025-07-09 22:46:53|funds_us_0296|FSPTX|-10000|10000||
2025-07-09 22:46:53|funds_us_0297|FSRBX|-10000|10000||
2025-07-09 22:46:53|funds_us_0298|FSRFX|-10000|10000||
2025-07-09 22:46:53|funds_us_0299|FSRPX|-10000|10000||
2025-07-09 22:46:53|funds_us_0300|FSTCX|-10000|10000||
2025-07-09 22:46:53|funds_us_0301|FSUTX|-10000|10000||
2025-07-09 22:46:53|funds_us_0302|FSVLX|-10000|10000||
2025-07-09 22:46:53|funds_us_0303|FWRLX|-10000|10000||
2025-07-09 22:46:53|funds_us_0304|VGHCX|-10000|10000||
2025-07-09 22:46:53|funds_us_0305|VGENX|-10000|10000||
2025-07-09 22:46:53|funds_us_0306|VGSIX|-10000|10000||
2025-07-09 22:46:53|funds_us_0307|VPGDX|-10000|10000||
2025-07-09 22:46:53|funds_us_0308|FSEAX|-10000|10000||
2025-07-09 22:46:54|funds_us_0309|FHKCX|-10000|10000||
2025-07-09 22:46:54|funds_us_0310|FEMKX|-10000|10000||
2025-07-09 22:46:54|funds_us_0311|FEMEX|-10000|10000||
2025-07-09 22:46:54|funds_us_0312|FIEUX|-10000|10000||
2025-07-09 22:46:54|funds_us_0313|FLATX|-10000|10000||
2025-07-09 22:46:54|funds_us_0314|FNORX|-10000|10000||
2025-07-09 22:46:54|funds_us_0315|FPBFX|-10000|10000||
2025-07-09 22:46:54|funds_us_0316|FICDX|-10000|10000||
2025-07-09 22:46:54|funds_us_0317|FJPNX|-10000|10000||
2025-07-09 22:46:54|funds_us_0318|FJSCX|-10000|10000||
2025-07-09 22:46:54|funds_us_0319|FWWFX|-10000|10000||
2025-07-09 22:46:54|funds_us_0320|FISMX|-10000|10000||
2025-07-09 22:46:54|funds_us_0321|FDSCX|-10000|10000||
2025-07-09 22:46:54|funds_us_0322|FMCSX|-10000|10000||
2025-07-09 22:46:54|funds_us_0323|FLCSX|-10000|10000||
2025-07-09 22:46:54|funds_us_0324|FEXPX|-10000|10000||
2025-07-09 22:46:54|funds_us_0325|FGRTX|-10000|10000||
2025-07-09 22:46:54|funds_us_0326|FLPSX|-10000|10000||
2025-07-09 22:46:54|funds_us_0327|FDGRX|-10000|10000||
2025-07-09 22:46:54|funds_us_0328|FTRNX|-10000|10000||
2025-07-09 22:46:54|funds_us_0329|PRESX|-10000|10000||
2025-07-09 22:46:54|funds_us_0330|PRASX|-10000|10000||
2025-07-09 22:46:54|funds_us_0331|PRMSX|-10000|10000||
2025-07-09 22:46:54|funds_us_0332|TREMX|-10000|10000||
2025-07-09 22:46:54|funds_us_0333|PRLAX|-10000|10000||
2025-07-09 22:46:55|funds_us_0334|PRNEX|-10000|10000||
2025-07-09 22:46:55|funds_us_0335|PRMTX|-10000|10000||
2025-07-09 22:46:55|funds_us_0336|PRHSX|-10000|10000||
2025-07-09 22:46:55|funds_us_0337|PRGTX|-10000|10000||
2025-07-09 22:46:55|funds_us_0338|POVSX|-10000|10000||
2025-07-09 22:46:55|funds_us_0339|IFN|-10000|10000||
2025-07-09 22:46:55|funds_us_0340|CHN|-10000|10000||
2025-07-09 22:46:55|funds_us_0341|EMF|-10000|10000||
2025-07-09 22:46:55|funds_us_0342|TWN|-10000|10000||
2025-07-09 22:46:55|funds_us_0343|CEE|-10000|10000||
2025-07-09 22:46:55|funds_us_0344|GF|-10000|10000||
2025-07-09 22:46:55|funds_us_0345|EEA|-10000|10000||
2025-07-09 22:46:55|funds_us_0346|JEQ|-10000|10000||
2025-07-09 22:46:55|funds_us_0347|JOF|-10000|10000||
2025-07-09 22:46:55|funds_us_0348|MXF|-10000|10000||
2025-07-09 22:46:55|funds_us_0349|IAF|-10000|10000||
2025-07-09 22:46:55|funds_us_0350|IRL|-10000|10000||
2025-07-09 22:46:55|funds_us_0351|SWZ|-10000|10000||
2025-07-09 22:46:55|funds_us_0352|APB|-10000|10000||
2025-07-09 22:46:55|funds_us_0353|HYLD|-10000|10000||
2025-07-09 22:46:55|funds_us_0354|ANGL|-10000|10000||
2025-07-09 22:46:55|funds_us_0355|BSJK|-10000|10000||
2025-07-09 22:46:55|funds_us_0356|SPHD|-10000|10000||
2025-07-09 22:46:55|funds_us_0357|BSJJ|-10000|10000||
2025-07-09 22:46:56|funds_us_0358|BSJL|-10000|10000||
2025-07-09 22:46:56|funds_us_0359|BSJI|-10000|10000||
2025-07-09 22:46:56|funds_us_0360|FLMB|-10000|10000||
2025-07-09 22:46:56|funds_us_0361|ERUS|-10000|10000||
2025-07-09 22:46:56|funds_us_0362|DIA|-10000|10000||
2025-07-09 22:46:56|funds_us_0363|REGL|-10000|10000||
2025-07-09 22:46:56|funds_us_0364|PTLC|-10000|10000||
2025-07-09 22:46:56|funds_us_0365|PTMC|-10000|10000||
2025-07-09 22:46:56|funds_us_0366|PTNQ|-10000|10000||
2025-07-09 22:46:56|funds_us_0367|PTEU|-10000|10000||
2025-07-09 22:46:56|funds_us_0368|DVP|-10000|10000||
2025-07-09 22:46:56|funds_us_0369|RDIV|-10000|10000||
2025-07-09 22:46:56|funds_us_0370|NOBL|-10000|10000||
2025-07-09 22:46:56|funds_us_0371|EUDV|-10000|10000||
2025-07-09 22:46:56|funds_us_0372|SMDV|-10000|10000||
2025-07-09 22:46:56|funds_us_0373|PWB|-10000|10000||
2025-07-09 22:46:56|funds_us_0374|PXLG|-10000|10000||
2025-07-09 22:46:56|funds_us_0375|PXMG|-10000|10000||
2025-07-09 22:46:56|funds_us_0376|JHMT|-10000|10000||
2025-07-09 22:46:56|funds_us_0377|MOO|-10000|10000||
2025-07-09 22:46:56|funds_us_0378|ASEA|-10000|10000||
2025-07-09 22:46:56|funds_us_0379|HAP|-10000|10000||
2025-07-09 22:46:56|funds_us_0380|ARKQ|-10000|10000||
2025-07-09 22:46:56|funds_us_0381|DVYE|-10000|10000||
2025-07-09 22:46:57|funds_us_0382|EDIV|-10000|10000||
2025-07-09 22:46:57|funds_us_0383|FNDE|-10000|10000||
2025-07-09 22:46:57|funds_us_0384|EEB|-10000|10000||
2025-07-09 22:46:57|funds_us_0385|FVD|-10000|10000||
2025-07-09 22:46:57|funds_us_0386|ONEY|-10000|10000||
2025-07-09 22:46:57|funds_us_0387|SRET|-10000|10000||
2025-07-09 22:46:57|funds_us_0388|DHS|-10000|10000||
2025-07-09 22:46:57|funds_us_0389|FBT|-10000|10000||
2025-07-09 22:46:57|funds_us_0390|CGW|-10000|10000||
2025-07-09 22:46:57|funds_us_0391|CRBN|-10000|10000||
2025-07-09 22:46:57|funds_us_0392|IDU|-10000|10000||
2025-07-09 22:46:57|funds_us_0393|PUI|-10000|10000||
2025-07-09 22:46:57|funds_us_0394|IYG|-10000|10000||
2025-07-09 22:46:57|funds_us_0395|IYF|-10000|10000||
2025-07-09 22:46:57|funds_us_0396|IYC|-10000|10000||
2025-07-09 22:46:57|funds_us_0397|IYK|-10000|10000||
2025-07-09 22:46:57|funds_us_0398|IYJ|-10000|10000||
2025-07-09 22:46:57|funds_us_0399|IYM|-10000|10000||
2025-07-09 22:46:57|funds_us_0400|IYZ|-10000|10000||
2025-07-09 22:46:57|funds_us_0401|IYR|-10000|10000||
2025-07-09 22:46:57|funds_us_0402|IYW|-10000|10000||
2025-07-09 22:46:57|funds_us_0403|IYT|-10000|10000||
2025-07-09 22:46:57|funds_us_0404|IYH|-10000|10000||
2025-07-09 22:46:57|funds_us_0405|IYE|-10000|10000||
2025-07-09 22:46:58|funds_us_0406|XLE|-10000|10000||
2025-07-09 22:46:58|funds_us_0407|PSGAX|-10000|10000||
2025-07-09 22:46:58|funds_us_0408|MTCAX|-10000|10000||
2025-07-09 22:46:58|funds_us_0409|BGSAX|-10000|10000||
2025-07-09 22:46:58|funds_us_0410|QMN|-10000|10000||
2025-07-09 22:46:58|funds_us_0411|BSJM|-10000|10000||
2025-07-09 22:46:58|funds_us_0412|BSJN|-10000|10000||
2025-07-09 22:46:58|funds_us_0413|BSCK|-10000|10000||
2025-07-09 22:46:58|funds_us_0414|BSCL|-10000|10000||
2025-07-09 22:46:58|funds_us_0415|BSCM|-10000|10000||
2025-07-09 22:46:58|funds_us_0416|BSCN|-10000|10000||
2025-07-09 22:46:58|funds_us_0417|BSJO|-10000|10000||
2025-07-09 22:46:58|funds_us_0418|BSCO|-10000|10000||
2025-07-09 22:46:58|funds_us_0419|PSJ|-10000|10000||
2025-07-09 22:46:58|funds_us_0420|PSL|-10000|10000||
2025-07-09 22:46:58|funds_us_0421|PXQ|-10000|10000||
2025-07-09 22:46:58|funds_us_0422|PBE|-10000|10000||
2025-07-09 22:46:58|funds_us_0423|PRN|-10000|10000||
2025-07-09 22:46:58|funds_us_0424|PFI|-10000|10000||
2025-07-09 22:46:58|funds_us_0425|PEZ|-10000|10000||
2025-07-09 22:46:58|funds_us_0426|PKB|-10000|10000||
2025-07-09 22:46:58|funds_us_0427|PTH|-10000|10000||
2025-07-09 22:46:58|funds_us_0428|PYZ|-10000|10000||
2025-07-09 22:46:58|funds_us_0429|TBT|-10000|10000||
2025-07-09 22:46:59|funds_us_0430|PST|-10000|10000||
2025-07-09 22:46:59|funds_us_0431|TBF|-10000|10000||
2025-07-09 22:46:59|funds_us_0432|TBX|-10000|10000||
2025-07-09 22:46:59|funds_us_0433|SJB|-10000|10000||
2025-07-09 22:46:59|funds_us_0434|TMV|-10000|10000||
2025-07-09 22:46:59|funds_us_0435|DTUS|-10000|10000||
2025-07-09 22:46:59|funds_us_0436|HYDD|-10000|10000||
2025-07-09 22:46:59|funds_us_0437|SAGG|-10000|10000||
2025-07-09 22:46:59|funds_us_0438|EUM|-10000|10000||
2025-07-09 22:46:59|funds_us_0439|EDZ|-10000|10000||
2025-07-09 22:46:59|funds_us_0440|YINN|-10000|10000||
2025-07-09 22:46:59|funds_us_0441|YANG|-10000|10000||
2025-07-09 22:46:59|funds_us_0442|FXP|-10000|10000||
2025-07-09 22:46:59|funds_us_0443|SKF|-10000|10000||
2025-07-09 22:46:59|funds_us_0444|SRS|-10000|10000||
2025-07-09 22:46:59|funds_us_0445|SMN|-10000|10000||
2025-07-09 22:46:59|funds_us_0446|SCC|-10000|10000||
2025-07-09 22:46:59|funds_us_0447|SZK|-10000|10000||
2025-07-09 22:46:59|funds_us_0448|SIJ|-10000|10000||
2025-07-09 22:46:59|funds_us_0449|SDP|-10000|10000||
2025-07-09 22:46:59|funds_us_0450|RXD|-10000|10000||
2025-07-09 22:46:59|funds_us_0451|REW|-10000|10000||
2025-07-09 22:46:59|funds_us_0452|SSG|-10000|10000||
2025-07-09 22:46:59|funds_us_0453|BZQ|-10000|10000||
2025-07-09 22:47:00|funds_us_0454|EFU|-10000|10000||
2025-07-09 22:47:00|funds_us_0455|EEV|-10000|10000||
2025-07-09 22:47:00|funds_us_0456|EWV|-10000|10000||
2025-07-09 22:47:00|funds_us_0457|EFZ|-10000|10000||
2025-07-09 22:47:00|funds_us_0458|MYY|-10000|10000||
2025-07-09 22:47:00|funds_us_0459|SDD|-10000|10000||
2025-07-09 22:47:00|funds_us_0460|SH|-10000|10000||
2025-07-09 22:47:00|funds_us_0461|SDS|-10000|10000||
2025-07-09 22:47:00|funds_us_0462|SQQQ|-10000|10000||
2025-07-09 22:47:00|funds_us_0463|PSQ|-10000|10000||
2025-07-09 22:47:00|funds_us_0464|QID|-10000|10000||
2025-07-09 22:47:00|funds_us_0465|RWM|-10000|10000||
2025-07-09 22:47:00|funds_us_0466|TZA|-10000|10000||
2025-07-09 22:47:00|funds_us_0467|FAZ|-10000|10000||
2025-07-09 22:47:00|funds_us_0468|DXD|-10000|10000||
2025-07-09 22:47:00|funds_us_0469|RUSS|-10000|10000||
2025-07-09 22:47:00|funds_us_0470|RUSL|-10000|10000||
2025-07-09 22:47:00|funds_us_0471|DGZ|-10000|10000||
2025-07-09 22:47:00|funds_us_0472|DZZ|-10000|10000||
2025-07-09 22:47:00|funds_us_0473|DUG|-10000|10000||
2025-07-09 22:47:00|funds_us_0474|DDG|-10000|10000||
2025-07-09 22:47:00|funds_us_0475|UDN|-10000|10000||
2025-07-09 22:47:00|funds_us_0476|DPK|-10000|10000||
2025-07-09 22:47:00|funds_us_0477|DRV|-10000|10000||
2025-07-09 22:47:00|funds_us_0478|QLD|-10000|10000||
2025-07-09 22:47:01|funds_us_0479|UWM|-10000|10000||
2025-07-09 22:47:01|funds_us_0480|UYG|-10000|10000||
2025-07-09 22:47:01|funds_us_0481|UXI|-10000|10000||
2025-07-09 22:47:01|funds_us_0482|UYM|-10000|10000||
2025-07-09 22:47:01|funds_us_0483|URE|-10000|10000||
2025-07-09 22:47:01|funds_us_0484|UGE|-10000|10000||
2025-07-09 22:47:01|funds_us_0485|UPW|-10000|10000||
2025-07-09 22:47:01|funds_us_0486|UCC|-10000|10000||
2025-07-09 22:47:01|funds_us_0487|USD|-10000|10000||
2025-07-09 22:47:01|funds_us_0488|CROC|-10000|10000||
2025-07-09 22:47:01|funds_us_0489|YCS|-10000|10000||
2025-07-09 22:47:01|funds_us_0490|ULE|-10000|10000||
2025-07-09 22:47:01|funds_us_0491|EUO|-10000|10000||
2025-07-09 22:47:01|funds_us_0492|ZIV|-10000|10000||
2025-07-09 22:47:01|funds_us_0493|OMBAX|-10000|10000||
2025-07-09 22:47:01|funds_us_0494|FMSFX|-10000|10000||
2025-07-09 22:47:01|funds_us_0495|AGZ|-10000|10000||
2025-07-09 22:47:01|funds_us_0496|VMBS|-10000|10000||
2025-07-09 22:47:01|funds_us_0497|QLTA|-10000|10000||
2025-07-09 22:47:01|funds_us_0498|HYZD|-10000|10000||
2025-07-09 22:47:01|funds_us_0499|HYLS|-10000|10000||
2025-07-09 22:47:01|funds_us_0500|IGOV|-10000|10000||
2025-07-09 22:47:01|funds_us_0501|ISHG|-10000|10000||
2025-07-09 22:47:02|funds_us_0502|IFGL|-10000|10000||
2025-07-09 22:47:02|funds_us_0503|LEMB|-10000|10000||
2025-07-09 22:47:02|funds_us_0504|EMHY|-10000|10000||
2025-07-09 22:47:02|funds_us_0505|PHB|-10000|10000||
2025-07-09 22:47:02|funds_us_0506|VCIT|-10000|10000||
2025-07-09 22:47:02|funds_us_0507|TDTF|-10000|10000||
2025-07-09 22:47:02|funds_us_0508|LTPZ|-10000|10000||
2025-07-09 22:47:02|funds_us_0509|STPZ|-10000|10000||
2025-07-09 22:47:02|funds_us_0510|FM|-10000|10000||
2025-07-09 22:47:02|funds_us_0511|EWX|-10000|10000||
2025-07-09 22:47:02|funds_us_0512|GWX|-10000|10000||
2025-07-09 22:47:02|funds_us_0513|PIE|-10000|10000||
2025-07-09 22:47:02|funds_us_0514|PIZ|-10000|10000||
2025-07-09 22:47:02|funds_us_0515|PDP|-10000|10000||
2025-07-09 22:47:02|funds_us_0516|ADRE|-10000|10000||
2025-07-09 22:47:02|funds_us_0517|ADRD|-10000|10000||
2025-07-09 22:47:02|funds_us_0518|DFJ|-10000|10000||
2025-07-09 22:47:02|funds_us_0519|GMF|-10000|10000||
2025-07-09 22:47:02|funds_us_0520|DIM|-10000|10000||
2025-07-09 22:47:02|funds_us_0521|DLS|-10000|10000||
2025-07-09 22:47:02|funds_us_0522|GXC|-10000|10000||
2025-07-09 22:47:02|funds_us_0523|EIRL|-10000|10000||
2025-07-09 22:47:02|funds_us_0524|EWUS|-10000|10000||
2025-07-09 22:47:02|funds_us_0525|EWGS|-10000|10000||
2025-07-09 22:47:03|funds_us_0526|DFSCX|-10000|10000||
2025-07-09 22:47:03|funds_us_0527|WAEMX|-10000|10000||
2025-07-09 22:47:03|funds_us_0528|WAFMX|-10000|10000||
2025-07-09 22:47:03|funds_us_0529|MSMLX|-10000|10000||
2025-07-09 22:47:03|funds_us_0530|WAMVX|-10000|10000||
2025-07-09 22:47:03|funds_us_0531|LMIYX|-10000|10000||
2025-07-09 22:47:03|funds_us_0532|LMVYX|-10000|10000||
2025-07-09 22:47:03|funds_us_0533|INCO|-10000|10000||
2025-07-09 22:47:03|funds_us_0534|CHIQ|-10000|10000||
2025-07-09 22:47:03|funds_us_0535|EMCG|-10000|10000||
2025-07-09 22:47:03|funds_us_0536|WFGDX|-10000|10000||
2025-07-09 22:47:03|funds_us_0537|DFEVX|-10000|10000||
2025-07-09 22:47:03|funds_us_0538|DEMSX|-10000|10000||
2025-07-09 22:47:03|funds_us_0539|DFISX|-10000|10000||
2025-07-09 22:47:03|funds_us_0540|DISVX|-10000|10000||
2025-07-09 22:47:03|funds_us_0541|DREGX|-10000|10000||
2025-07-09 22:47:03|funds_us_0542|VTRIX|-10000|10000||
2025-07-09 22:47:03|funds_us_0543|VWIGX|-10000|10000||
2025-07-09 22:47:04|funds_us_0544|BEMIX|-10000|10000||
2025-07-09 22:47:04|funds_us_0545|TEMMX|-10000|10000||
2025-07-09 22:47:04|funds_us_0546|LZEMX|-10000|10000||
2025-07-09 22:47:04|funds_us_0547|UEVM|-10000|10000||
2025-07-09 22:47:04|funds_us_0548|DGRE|-10000|10000||
2025-07-09 22:47:04|funds_us_0549|LIDAX|-10000|10000||
2025-07-09 22:47:04|funds_us_0550|SCZ|-10000|10000||
2025-07-09 22:47:04|funds_us_0551|IJS|-10000|10000||
2025-07-09 22:47:04|funds_us_0552|CAPE|-10000|10000||
2025-07-09 22:47:04|funds_us_0553|BOTZ|-10000|10000||
2025-07-09 22:47:04|funds_us_0554|URA|-10000|10000||
2025-07-09 22:47:04|funds_us_0555|NALFX|-10000|10000||
2025-07-09 22:47:04|funds_us_0556|VIGRX|-10000|10000||
2025-07-09 22:47:04|funds_us_0557|VIVAX|-10000|10000||
2025-07-09 22:47:04|funds_us_0558|VIPSX|-10000|10000||
2025-07-09 22:47:04|funds_us_0559|BRHYX|-10000|10000||
2025-07-09 22:47:04|funds_us_0560|DFITX|-10000|10000||
2025-07-09 22:47:04|funds_us_0561|VGRNX|-10000|10000||
2025-07-09 22:47:04|funds_us_0562|IRFAX|-10000|10000||
2025-07-09 22:47:04|funds_us_0563|FIRIX|-10000|10000||
2025-07-09 22:47:04|funds_us_0564|EGLRX|-10000|10000||
2025-07-09 22:47:04|funds_us_0565|USRT|-10000|10000||
2025-07-09 22:47:04|funds_us_0566|REET|-10000|10000||
2025-07-09 22:47:04|funds_us_0567|CSRSX|-10000|10000||
2025-07-09 22:47:04|funds_us_0568|VTV|-10000|10000||
2025-07-09 22:47:05|funds_us_0569|VUG|-10000|10000||
2025-07-09 22:47:05|funds_us_0570|VBR|-10000|10000||
2025-07-09 22:47:05|funds_us_0571|VBK|-10000|10000||
2025-07-09 22:47:05|funds_us_0572|VOE|-10000|10000||
2025-07-09 22:47:05|funds_us_0573|VOT|-10000|10000||
2025-07-09 22:47:05|funds_us_0574|MGV|-10000|10000||
2025-07-09 22:47:05|funds_us_0575|MGK|-10000|10000||
2025-07-09 22:47:05|funds_us_0576|PRSVX|-10000|10000||
2025-07-09 22:47:05|funds_us_0577|PRDSX|-10000|10000||
2025-07-09 22:47:05|funds_us_0578|TRMCX|-10000|10000||
2025-07-09 22:47:05|funds_us_0579|RPMGX|-10000|10000||
2025-07-09 22:47:05|funds_us_0580|FBCVX|-10000|10000||
2025-07-09 22:47:05|funds_us_0581|FBGRX|-10000|10000||
2025-07-09 22:47:05|funds_us_0582|DFLVX|-10000|10000||
2025-07-09 22:47:05|funds_us_0583|FSLSX|-10000|10000||
2025-07-09 22:47:05|funds_us_0584|FDEGX|-10000|10000||
2025-07-09 22:47:05|funds_us_0585|VSCSX|-10000|10000||
2025-07-09 22:47:05|funds_us_0586|VICSX|-10000|10000||
2025-07-09 22:47:05|funds_us_0587|VLTCX|-10000|10000||
2025-07-09 22:47:05|funds_us_0588|VMBSX|-10000|10000||
2025-07-09 22:47:05|funds_us_0589|VTAPX|-10000|10000||
2025-07-09 22:47:05|funds_us_0590|MPLDX|-10000|10000||
2025-07-09 22:47:05|funds_us_0591|FILDX|-10000|10000||
2025-07-09 22:47:05|funds_us_0592|WEFIX|-10000|10000||
2025-07-09 22:47:06|funds_us_0593|HOSBX|-10000|10000||
2025-07-09 22:47:06|funds_us_0594|THLIX|-10000|10000||
2025-07-09 22:47:06|funds_us_0595|LBHIX|-10000|10000||
2025-07-09 22:47:06|funds_us_0596|VSGBX|-10000|10000||
2025-07-09 22:47:06|funds_us_0597|HPT|-10000|10000||
2025-07-09 22:47:06|funds_us_0598|INN|-10000|10000||
2025-07-09 22:47:06|funds_us_0599|CDOR|-10000|10000||
2025-07-09 22:47:06|funds_us_0600|DRH|-10000|10000||
2025-07-09 22:47:06|funds_us_0601|HST|-10000|10000||
2025-07-09 22:47:06|funds_us_0602|WPS|-10000|10000||
2025-07-09 22:47:06|funds_us_0603|DRW|-10000|10000||
2025-07-09 22:47:06|funds_us_0604|EZU|-10000|10000||
2025-07-15 14:27:15|funds_us_0000|AM:STYIX|7.86|7.87|12.83|13.2314|7.86|7.87|2058890852.73|2338900567|1865040872.03|2122380859|-10000|10000||
2025-07-15 14:27:15|funds_us_0001|AM:WDHYX|7.87|7.88|14.13|14.5593|7.87|7.88|2058890852.73|2338900567|30219469.51|26680877|-10000|10000||
2025-07-15 14:27:16|funds_us_0002|AM:VFSTX|10.37|10.43|92.49|95.1508|10.37|10.43|54143478139.75|52721136054|5148358485.67|3054564927|-10000|10000||
2025-07-15 14:27:16|funds_us_0003|AM:VFICX|8.69|8.73|44.97|46.302|8.69|8.73|35355652272.83|36479109076|1530292728|1464750507|-10000|10000||
2025-07-15 14:27:17|funds_us_0004|AM:VWEHX|5.45|5.5|315.08|327.84|5.45|5.5|24742007410.67|24919764131|3030169950.33|2947489495|-10000|10000||
2025-07-15 14:27:17|funds_us_0005|AM:VWESX|7.72|7.47|385.84|383.0111|7.72|7.47|14140871621.75|11363685162|2915941096.33|952690228|-10000|10000||
2025-07-15 14:27:17|funds_us_0006|AM:VUSTX|8.17|7.77|91.8|89.158|8.17|7.77|3009762363.33|2920282491|605465152.67|543483196|-10000|10000||
2025-07-15 14:27:18|funds_us_0007|AM:VFIIX|9.26|9.24|145|147.4488|9.26|9.24|13364487598.75|11215812933|4007267343.08|2047649473|-10000|10000||
2025-07-15 14:27:18|funds_us_0008|AM:VFISX|9.87|9.87|30.91|31.554|9.87|9.87|5828711658.92|5918325016|476694802.42|479762922|-10000|10000||
2025-07-15 14:27:19|funds_us_0009|AM:VFITX|9.9|9.9|46.4|47.3165|9.9|9.9|6842566399.75|7006403109|649479349.25|554388813|-10000|10000||
2025-07-15 14:27:19|funds_us_0010|AM:VTMFX|45.01|46.5|94.39|98.7921|45.01|46.5|10300644748.75|10722668813|10300644748.75|10722668813|-10000|10000||
2025-07-15 14:27:19|funds_us_0011|AM:FFRHX|9.22|9.18|28.82|29.8034|9.22|9.18|15170862680.25|15067168210|9703015803.17|9434907111|-10000|10000||
2025-07-15 14:27:20|funds_us_0012|AM:FNMIX|12.8|12.95|135.97|141.0406|12.8|12.95|4656226916.92|4942697722|1576131584.83|1553964783|-10000|10000||
2025-07-15 14:27:20|funds_us_0013|AM:SPHIX|7.89|8.01|127|133.0297|7.89|8.01|2764867465.83|2978333205|2443240183.67|2577972636|-10000|10000||
2025-07-15 14:27:20|funds_us_0014|AM:FBNDX|7.2|7.17|228.99|232.6102|7.2|7.17|10479070095.58|10325846103|5874275176.33|5688930857|-10000|10000||
2025-07-15 14:27:21|funds_us_0015|AM:FSTFX|10.43|10.52|35.23|35.9259|10.43|10.52|2632391636.92|2700468645|1721849887.83|1767251411|-10000|10000||
2025-07-15 14:27:22|funds_us_0016|AM:FLTMX|10.07|10|101.5|102.2153|10.07|10|12338884141.92|13123269483|4418569959.25|4521670244|-10000|10000||
2025-07-15 14:27:22|funds_us_0017|AM:FAGIX|10.15|10.51|683.73|725.2469|10.15|10.51|13439746985.33|13833946664|13439746985.33|13833946664|-10000|10000||
2025-07-15 14:27:23|funds_us_0018|AM:FGMNX|10.15|10.12|72.04|73.2143|10.15|10.12|1908263147|1813837279|1908263147|1813837279|-10000|10000||
2025-07-15 14:27:23|funds_us_0019|AM:PREMX|9.23|9.28|104.42|108.1442|9.23|9.28|4708916461.56|4866942546|354158012.92|351735195|-10000|10000||
2025-07-15 14:27:24|funds_us_0020|AM:PRHIX|5.93|5.98|10.37|10.8201|5.93|5.98|6827506112.09|6689376196|2417373955.67|2441244774|-10000|10000||
2025-07-15 14:27:24|funds_us_0021|AM:TBSIX|4.61|4.63|5.72|5.8645|4.61|4.63|4686914260.39|4640501414|3099334155.89|3225066727|-10000|10000||
2025-07-15 14:27:25|funds_us_0022|AM:PRTIX|5.06|5.05|23.39|23.8083|5.06|5.05|498858054.26|442668085|353893657.18|288449151|-10000|10000||
2025-07-15 14:27:25|funds_us_0023|AM:PRULX|7.35|6.98|61.32|59.4243|7.35|6.98|4936581624.18|4395096043|243023943.33|173843421|-10000|10000||
2025-07-15 14:27:25|funds_us_0024|AM:TPINX|6.96|7.09|77.01|80.7375|6.96|7.09|3278457013.92|3155329500|1610350490.42|1565262522|-10000|10000||
2025-07-15 14:27:26|funds_us_0025|AM:TGBAX|6.92|7.05|82.5|86.6304|6.92|7.05|3278457013.92|3155329500|1107039040.75|1052927092|-10000|10000||
2025-07-15 14:27:26|funds_us_0026|MINT|100.43|100.37|97.99|100.37|100.43|100.3512|1401694.94|1235702.7333|12410737627.01|13336542893|12410737627.01|13336542893|0|-0.0162|0.1204|-0.1579|20250409|20240905
2025-07-15 14:27:27|funds_us_0027|MUB|106.3|103.74|104.6|103.74|106.21|103.9497|4545951.86|5021795.6|39310780798.97|38568603777|39310780798.97|38568603777|0.11|-0.1151|1.6491|-0.5433|20250409|20250408
2025-07-15 14:27:27|funds_us_0028|MBB|93.25|92.59|91.29|92.59|93.25|92.7681|2735299.23|2679318.8333|35615661069.58|38909813912|35615661069.58|38909813912|-0.03|-0.0626|0.1615|-0.2345|20240830|20250404
2025-07-15 14:27:27|funds_us_0029|IGIB|52.36|52.62|51.16|52.62|52.35|52.6966|1956805.56|1407633.2333|14682956064.48|15459445339|14682956064.48|15459445339|0.02|0.0444|0.7837|-0.4479|20250409|20250408
2025-07-15 14:27:27|funds_us_0030|IGSB|52.1|52.41|50.97|52.41|52.09|52.4448|2979397.53|2813022.5333|21071595116.89|21426704361|21071595116.89|21426704361|0.02|0.0098|0.5908|-0.3318|20250409|20250408
2025-07-15 14:27:28|funds_us_0031|IGLB|50.56|49.06|49.23|49.06|50.56|49.1472|785646.2|502566.6333|2617581103.32|2326831082|2617581103.32|2326831082|0.03|0.087|1.5517|-0.8236|20250409|20250408
2025-07-15 14:27:28|funds_us_0032|VCLT|76.53|74.065|74.42|74.065|76.48|74.23|2769821.13|2738521.9333|14179751920.36|11065842118|13136335369.83|9999494001|0.09|0.0808|1.5576|-0.5921|20250409|20250408
2025-07-15 14:27:28|funds_us_0033|AM:PTCIX|8.87|8.63|28.47|28.5178|8.87|8.63|3290874740|3180507544|3089047606.08|3011735416|-10000|10000||
2025-07-15 14:27:29|funds_us_0034|VCSH|78.58|78.98|76.89|78.98|78.56|79.03|3791578.01|3927057.5667|41748638498.64|41573708196|35066066682.58|34396050777|0.03|0.0253|0.5634|-0.2171|20250409|20250408
2025-07-15 14:27:29|funds_us_0035|CWB|77.83|84.4|77.05|84.4|77.84|84.1618|669977.59|438658.4667|3847543690.52|3939667903|3847543690.52|3939667903|-0.05|0.081|1.1425|-1.0108|20241202|20250410
2025-07-15 14:27:30|funds_us_0036|BKLN|20.96|21.025|20.22|21.025|20.98|21.03|14742022.26|6974737.6667|7927528261.73|7035736209|7927528261.73|7035736209|-0.15|-0.0476|0.284|-1.6602|20241111|20250408
2025-07-15 14:27:30|funds_us_0037|FLOT|50.91|50.955|49.64|50.955|50.89|50.8961|1494167.76|1165888.6333|8064710676.54|8958651651|8064710676.54|8958651651|0.05|0.0962|0.2047|-1.3597|20241227|20250404
2025-07-15 14:27:30|funds_us_0038|GSY|50.14|50.23|48.99|50.23|50.13|50.21|574597.98|554820.3|2473996728.27|2730660936|2473996728.27|2730660936|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-07-15 14:27:31|funds_us_0039|EMB|90.86|91.61|88.34|91.61|90.69|91.5984|6008853.86|6407580.8333|14306524863.08|13716493793|14306524863.08|13716493793|0.18|0.1873|1.9231|-1.4204|20250409|20250408
2025-07-15 14:27:31|funds_us_0040|CEMB|44.96|45.16|43.79|45.16|44.91|45.0415|54734.27|29751.3333|408213361.97|382898466|408213361.97|382898466|0.12|0.2852|1.235|-1.1805|20250409|20250407
2025-07-15 14:27:31|funds_us_0041|AM:MEDIX|12.04|12.12|76.83|79.5137|12.04|12.12|7227736118.67|7304762252|4142790538.78|4100963232|-10000|10000||
2025-07-15 14:27:32|funds_us_0042|AM:TEI|-10000|10000||
2025-07-15 14:27:32|funds_us_0043|AM:MSD|-10000|10000||
2025-07-15 14:27:32|funds_us_0044|AM:FAX|-10000|10000||
2025-07-15 14:27:32|funds_us_0045|AM:FCO|-10000|10000||
2025-07-15 14:27:33|funds_us_0046|IEF|94.86|94.01|93.05|94.01|94.84|94.2724|7971652.66|7648723.0333|33033239244.7|34779736935|33033239244.7|34779736935|0.03|0.0081|0.0828|-0.026|20241011|20240801
2025-07-15 14:27:33|funds_us_0047|IEI|117.42|117.71|115.41|117.71|117.39|117.9193|1700672.75|1680226.8333|15178025278.87|15645850468|15178025278.87|15645850468|0.03|0.009|0.096|-0.0048|20250404|20250331
2025-07-15 14:27:33|funds_us_0048|TLH|103.03|98.71|100.9|98.71|102.99|99.0894|1270063.62|1596927.2333|8602547856.34|11318392554|8602547856.34|11318392554|0.05|0.0612|0.1763|-0.1405|20250523|20240926
2025-07-15 14:27:34|funds_us_0049|TLT|91.02|85.2|89.03|85.2|91.01|85.5629|39261045.22|37595150.9333|54272013026.87|47368845165|54272013026.87|47368845165|0.04|0.0551|0.2401|-0.1587|20241014|20241111
2025-07-15 14:27:34|funds_us_0050|TIP|108.74|109.28|107.02|109.28|108.68|109.3116|2138007.34|2573230.7333|15503956712.7|13696942916|15503956712.7|13696942916|0.06|0.0809|0.2594|-0.0704|20250411|20250407
2025-07-15 14:27:35|funds_us_0051|WIP|38.19|39.35|36.98|39.35|38.18|38.5592|56050.33|73230.8333|339797755.76|378818147|339797755.76|378818147|0.01|0.3911|1.739|-2.2882|20250409|20241218
2025-07-15 14:27:35|funds_us_0052|SHY|82.41|82.385|80.78|82.385|82.39|82.4401|4018576.9|3265317.2667|23366435207.1|23681208813|23366435207.1|23681208813|0.02|0.0241|0.1025|-0.115|20250409|20250404
2025-07-15 14:27:35|funds_us_0053|SHV|110.29|110.225|107.91|110.225|110.29|110.2129|4526883.96|2875288.4333|19604458792.94|20753874313|19604458792.94|20753874313|0|0.0064|0.021|-0.0146|20250107|20241003
2025-07-15 14:27:35|funds_us_0054|HYMB|25.5|24.44|24.93|24.44|25.47|24.4228|1046564.34|1085126.1333|2731782180.45|2616941484|2731782180.45|2616941484|0.16|0.3163|1.1598|-1.666|20250409|20250407
2025-07-15 14:27:36|funds_us_0055|EBND|20.4|21.15|19.84|21.15|20.43|21.1448|331014.86|369530.9|1923591416.07|2050140445|1923591416.07|2050140445|-0.18|0.0718|1.5751|-1.9877|20250409|20250407
2025-07-15 14:27:36|funds_us_0056|AM:ERSIX|6.69|6.76|62.43|65.2153|6.69|6.76|7891437504|10687076624|10045036.58|16044413|-10000|10000||
2025-07-15 14:27:36|funds_us_0057|AM:FSAHX|8.96|8.98|14.65|15.1501|8.96|8.98|270309800.5|304219657|199681246.42|207575360|-10000|10000||
2025-07-15 14:27:37|funds_us_0058|AM:USHYX|6.88|6.95|44.8|46.7835|6.88|6.95|1033934858.68|1033747477|735151898.96|730244569|-10000|10000||
2025-07-15 14:27:37|funds_us_0059|AM:MDHAX|9.53|9.52|16.75|17.2404|9.53|9.52|2717227296.33|2966078597|486671406.18|559692248|-10000|10000||
2025-07-15 14:27:38|funds_us_0060|AM:RPHIX|9.71|9.68|15.88|16.256|9.71|9.68|764866950.4|748623725|726182706.98|693330741|-10000|10000||
2025-07-15 14:27:38|funds_us_0061|PGHY|19.84|19.9|19.16|19.9|19.82|19.84|40618.1|45051.1|147438126.42|177592116|147438126.42|177592116|0.11|0.4032|0.9611|-1.5609|20250121|20250408
2025-07-15 14:27:39|funds_us_0062|AM:HYND|-10000|10000||
2025-07-15 14:27:39|funds_us_0063|HYG|79.15|79.995|76.87|79.995|79.04|79.9913|39015373.67|34239727.0667|15584018968.86|17243444006|15584018968.86|17243444006|0.14|0.1234|1.4898|-0.6601|20250409|20250408
2025-07-15 14:27:40|funds_us_0064|SHYG|42.75|42.81|41.23|42.81|42.68|42.7665|1431856.2|1099949.0667|6257633275.79|6802892126|6257633275.79|6802892126|0.17|0.1486|1.6045|-0.6949|20250409|20250408
2025-07-15 14:27:40|funds_us_0065|HYS|94.05|94.33|90.69|94.33|94.04|94.3692|146857.3|156925.7333|1364807623.5|1401342852|1364807623.5|1401342852|0.01|0.1386|1.1363|-1.0432|20250409|20250408
2025-07-15 14:27:40|funds_us_0066|JNK|95.99|96.42|92.8|96.42|95.89|96.4187|3792925.43|4114880.9667|7807805504.25|7993465688|7807805504.25|7993465688|0.09|0.1154|1.618|-0.8098|20250409|20241218
2025-07-15 14:27:40|funds_us_0067|SJNK|25.31|25.315|24.39|25.315|25.29|25.3075|3577722.88|2770358.9667|4703722841.63|4710563692|4703722841.63|4710563692|0.1|0.1284|1.4286|-0.7629|20250409|20250408
2025-07-15 14:27:41|funds_us_0068|LQD|108.83|107.8|106.38|107.8|108.78|108.0071|26215882.92|26967941.0667|30181100729.91|29157619235|30181100729.91|29157619235|0.05|0.0398|0.9727|-0.2656|20250409|20241218
2025-07-15 14:27:41|funds_us_0069|SLQD|50.03|50.305|49.01|50.305|50.01|50.3392|243362.59|259046.2667|2171577249.39|2284691766|2171577249.39|2284691766|0.03|0.0017|0.594|-0.3106|20250409|20250408
2025-07-15 14:27:41|funds_us_0070|AGG|98.55|97.84|96.63|97.84|98.5|98.0371|8348896.64|9291208.9667|120896985722.19|127927274376|120896985722.19|127927274376|0.02|0.003|0.1757|-0.1829|20250409|20250407
2025-07-15 14:27:42|funds_us_0071|AGZD|22.36|22.32|21.89|22.32|22.38|22.396|63477.81|38828.4333|139773274.49|98589356|139773274.49|98589356|-0.09|-0.3393|0.7428|-1.2743|20250108|20250409
2025-07-15 14:27:42|funds_us_0072|BND|73.14|72.64|71.73|72.64|73.09|72.76|6515823.73|6902670.1667|345061083805.36|352014124268|122488644035.75|131369426029|0.05|0.0412|0.2344|-0.124|20250409|20250408
2025-07-15 14:27:42|funds_us_0073|BSV|77.88|78.14|76.42|78.14|77.85|78.21|2293444.31|2303214|59809384576.27|64027764594|34776785892.5|38419489872|0.04|0.0256|0.1926|-0.0129|20250409|20250514
2025-07-15 14:27:42|funds_us_0074|BIV|76.25|76.23|74.72|76.23|76.2|76.37|1325680.18|1615426.4333|42767952071.82|44397973535|21238496408.33|23384668570|0.07|0.0655|0.3439|-0.0791|20250409|20250408
2025-07-15 14:27:43|funds_us_0075|BLV|70.57|67.595|68.91|67.595|70.51|67.81|770771.88|957391.5667|8667911416.55|8738410463|5753636590.08|5716484350|0.1|0.0295|0.7761|-0.1683|20250409|20241031
2025-07-15 14:27:43|funds_us_0076|EDV|71.27|63.47|69.29|63.47|70.88|63.48|1000924.23|658188.1333|4927595563.33|5216891583|3814114322.58|3499982148|0.58|0.6301|0.904|0.029|20250106|20250407
2025-07-15 14:27:43|funds_us_0077|EMLC|24.23|25.095|23.48|25.095|24.24|25.1054|1774631.07|3250121.9667|2804695629.44|3536408209|2804695629.44|3536408209|-0.05|0.0184|1.2485|-1.8175|20250409|20250407
2025-07-15 14:27:44|funds_us_0078|EMCB|65.54|65.9699|63.71|65.9699|65.47|65.86|4397.89|3084.7333|69698338.41|75735313|69698338.41|75735313|0.11|0.1669|1.0054|-2.7364|20250523|20250508
2025-07-15 14:27:44|funds_us_0079|AM:EMSH|-10000|10000||
2025-07-15 14:27:44|funds_us_0080|IEMG|55.01|60.61|53.9|60.61|55.01|60.1069|10014454.59|9755247.6667|82883358738.4|97420082626|82883358738.4|97420082626|-0.04|0.1049|1.2866|-1.5546|20250409|20250407
2025-07-15 14:27:44|funds_us_0081|PCY|20.38|20.29|19.74|20.29|20.4|20.31|387827.97|235186.2667|1311407653.45|1160924024|1311407653.45|1160924024|-0.12|-0.0492|3.6688|-2.9186|20250409|20250408
2025-07-15 14:27:45|funds_us_0082|AM:DSUM|-10000|10000||
2025-07-15 14:27:45|funds_us_0083|AM:KCNY|-10000|10000||
2025-07-15 14:27:45|funds_us_0084|CBON|22.2|22.34|21.99|22.34|22.26|22.4441|3372.73|1539.5333|21358000.5|17959529|21358000.5|17959529|-0.25|-0.4192|0.2827|-0.8057|20241112|20250512
2025-07-15 14:27:46|funds_us_0085|AM:VBMFX|9.63|9.58|64.8|65.7056|9.63|9.58|346290052245.83|359808705091|530872486.75|496273773|-10000|10000||
2025-07-15 14:27:46|funds_us_0086|AM:NVHIX|9.65|9.38|15.13|15.0872|9.65|9.38|5125090241.33|5648863985|3877247402.83|4282058124|-10000|10000||
2025-07-15 14:27:46|funds_us_0087|AM:FEMGX|4.96|5.19|10.1|10.9711|4.96|5.19|13764984.17|15141287|8763116|9008528|-10000|10000||
2025-07-15 14:27:47|funds_us_0088|AM:ALD|-10000|10000||
2025-07-15 14:27:47|funds_us_0089|ELD|26.75|27.9|26.03|27.9|26.87|27.992|10490.47|16622.4667|69618938.78|70052456|69618938.78|70052456|-0.44|-0.3287|1.5521|-2.9399|20250331|20250429
2025-07-15 14:27:48|funds_us_0090|QAI|31.75|32.54|31.43|32.54|31.75|32.5275|101891.79|54710.8|656228220.18|709887265|656228220.18|709887265|0|-0.0537|0.2576|-0.7637|20250321|20250512
2025-07-15 14:27:48|funds_us_0091|FPX|119.61|145.54|119.49|145.54|119.53|145.84|22576.12|24744.3333|790911880.34|956871206|790911880.34|956871206|-0.02|-0.0595|0.2336|-0.2668|20250409|20250407
2025-07-15 14:27:49|funds_us_0092|AM:DBV|-10000|10000||
2025-07-15 14:27:49|funds_us_0093|FXY|61.97|61.86|61.97|61.86|61.97|62.46|275312.61|223823.0667|539975242.04|793909562|539975242.04|793909562|-0.03|-0.2241|0.836|-2.1036|20240730|20250409
2025-07-15 14:27:49|funds_us_0094|FXE|100.82|107.37|100.16|107.37|100.79|107.82|96657.27|170999.2|265226665.92|593508099|265226665.92|593508099|-0.03|-0.1206|0.8133|-1.0722|20250304|20250403
2025-07-15 14:27:50|funds_us_0095|FXB|124.83|128.87|123.13|128.87|124.8|129.29|14953.1|12770.5333|64095748.73|90883293|64095748.73|90883293|-0.01|-0.1547|0.5613|-0.9333|20250304|20241218
2025-07-15 14:27:50|funds_us_0096|FXA|64.14|64.67|63.69|64.67|64.14|64.91|18565.27|35983.1667|70267180.68|100885306|70267180.68|100885306|-0.02|-0.1695|2.4281|-1.2648|20250409|20241218
2025-07-15 14:27:50|funds_us_0097|AM:FXS|-10000|10000||
2025-07-15 14:27:51|funds_us_0098|AM:CYB|-10000|10000||
2025-07-15 14:27:51|funds_us_0099|AM:BZF|-10000|10000||
2025-07-15 14:27:52|funds_us_0100|UUP|28.58|27.37|28.01|27.37|28.58|27.28|1051167.71|1321232.0667|336320878.15|183624396|336320878.15|183624396|0.01|0.0367|0.4988|-0.2042|20240918|20241107
2025-07-15 14:27:52|funds_us_0101|VWOB|64.35|64.725|62.35|64.725|64.27|64.68|514004.68|591843.5667|5523271711.73|5383547553|5163155231.75|5200391640|0.13|0.201|1.6648|-1.2683|20250409|20250408
2025-07-15 14:27:52|funds_us_0102|VWO|45.79|49.96|45.14|49.96|45.76|49.5|8957535.76|8589421.3333|109618975069|91151331507|82101045741.67|91151331507|0.02|0.303|1.1889|-1.5343|20250505|20250407
2025-07-15 14:27:52|funds_us_0103|SPY|577.78|625.61|573.84|625.61|577.84|624.7126|58348721.64|71560853.9|597103501174.54|639451350660|597103501174.54|639451350660|0.01|0.0156|0.9004|-0.1736|20250409|20250403
2025-07-15 14:27:53|funds_us_0104|VTI|285.29|307.88|283.18|307.88|285.17|307.77|3364889.5|3031715.7667|1656387369663.8|498487518862|454347606991.25|498487518862|0.01|-0.0162|0.6297|-0.1172|20250409|20250530
2025-07-15 14:27:53|funds_us_0105|VEU|61.29|66.94|60.28|66.94|61.24|67.05|2541918.14|2563447.6333|57846293344.92|46144775456|40649834352.17|46144775456|0.05|0.1641|0.8857|-0.4196|20250409|20250407
2025-07-15 14:27:53|funds_us_0106|VB|234.65|242.15|232.69|242.15|234.58|243.22|831707.15|744267.4333|144302565038.75|63588770654|61682665824.5|63588770654|0.01|-0.0247|0.1403|-0.1329|20240715|20250423
2025-07-15 14:27:53|funds_us_0107|FXI|32.01|37.255|31.42|37.255|32.04|36.8169|49229308.09|30506915.4|6648847466.2|6167536268|6648847466.2|6167536268|-0.17|0.2529|1.7821|-1.5017|20240924|20250407
2025-07-15 14:27:54|funds_us_0108|HAO|20.91|1.4|20.91|1.4|148388.95|52443.3|-10000|10000||
2025-07-15 14:27:54|funds_us_0109|AM:RSX|-10000|10000||
2025-07-15 14:27:54|funds_us_0110|KSA|40.9|38.265|39.9|38.265|40.9|38.7219|465204.21|764465.0333|645544993.74|680867315|645544993.74|680867315|0.02|-0.1858|3.9687|-3.5316|20250409|20250404
2025-07-15 14:27:55|funds_us_0111|EWY|59.92|73.4|59.29|73.4|59.98|73.5528|3579995.12|5250010.8|3983064943.91|5033760083|3983064943.91|5033760083|-0.2|-0.4797|2.5425|-2.3923|20250409|20240806
2025-07-15 14:27:55|funds_us_0112|EWT|52.67|58.45|51.93|58.45|52.75|58.2242|3469059.81|3852318.7|5248996736.56|6241705588|5248996736.56|6241705588|-0.18|-0.7114|4.6273|-4.7465|20250505|20250407
2025-07-15 14:27:55|funds_us_0113|EWC|41.58|46.2|41.09|46.2|41.57|46.4642|2350069.03|2345289.2333|2739297870.29|3075626775|2739297870.29|3075626775|-0.02|-0.052|0.2888|-0.8917|20250124|20240805
2025-07-15 14:27:56|funds_us_0114|EWA|25.13|26.17|24.6|26.17|25.13|26.3562|1667528.94|1769056.8|1470571516.18|1603874627|1470571516.18|1603874627|-0.01|0.1283|0.4443|-0.6979|20241231|20250407
2025-07-15 14:27:56|funds_us_0115|EWD|41.76|44.97|40.91|44.97|41.75|45.2837|178329.43|164927.6667|338675791.23|376431129|338675791.23|376431129|-0|0.036|0.4952|-0.6284|20250319|20250408
2025-07-15 14:27:57|funds_us_0116|EWK|19.98|21.98|19.66|21.98|19.97|22.1545|23211.21|76729|17578105.62|37199407|17578105.62|37199407|0|0.2054|4.6318|-0.9339|20250130|20250408
2025-07-15 14:27:57|funds_us_0117|EWN|48.65|54.6|47.88|54.6|48.64|54.4395|87309.69|32166.0333|266864769.41|264629235|266864769.41|264629235|-0.02|-0.0725|0.7697|-0.6937|20250409|20250421
2025-07-15 14:27:57|funds_us_0118|EWO|23.96|29.56|23.08|29.56|23.95|29.7018|48793.25|80361.8|65562285.4|109981059|65562285.4|109981059|-0.06|0.1288|4.5501|-2.0094|20250409|20250408
2025-07-15 14:27:58|funds_us_0119|EWM|24.3|23.86|23.64|23.86|24.31|24.0984|339618.79|214749.4333|283692614.21|227445965|283692614.21|227445965|-0.04|-0.035|3.6395|-3.8546|20250409|20250404
2025-07-15 14:27:58|funds_us_0120|EWL|51.01|54.365|50.15|54.365|51.01|54.6789|409254.59|386804.6667|1208944827.34|1326721350|1208944827.34|1326721350|-0.01|0.0569|0.3955|-0.6815|20250422|20250421
2025-07-15 14:27:58|funds_us_0121|EWS|22.76|26.58|22.16|26.58|22.73|26.399|594584.59|505388.3333|627561687.23|768999416|627561687.23|768999416|0.05|0.3448|3.1799|-1.8758|20250409|20250407
2025-07-15 14:27:59|funds_us_0122|EWW|53.95|59.49|52.37|59.49|53.92|59.6445|2400628.83|1612316.9|1513840269.82|1775227874|1513840269.82|1775227874|0.03|-0.0579|1.2779|-0.5574|20250203|20250404
2025-07-15 14:27:59|funds_us_0123|EWG|35.31|42.05|34.79|42.05|35.29|42.2781|1686718.62|2789008.1333|1408235095.83|2876529689|1408235095.83|2876529689|-0.03|0.17|0.575|-1.1825|20250404|20250421
2025-07-15 14:27:59|funds_us_0124|EWQ|39.37|42.79|38.45|42.79|39.35|43.1666|435212.29|375188.0333|526244375.94|415909696|526244375.94|415909696|0.02|-0.108|1.1358|-0.6103|20250409|20250228
2025-07-15 14:27:59|funds_us_0125|EWU|36.79|39.71|35.8|39.71|36.72|39.9779|1385158.7|1485160.9667|3137516031.77|3034624448|3137516031.77|3034624448|0.16|0.1303|0.8006|-0.417|20240806|20250430
2025-07-15 14:28:00|funds_us_0126|EZA|47.63|53.2|46.12|53.2|47.53|52.8091|177381.69|132439.2|330326837.66|407406389|330326837.66|407406389|0.16|0.3426|1.9064|-2.371|20250409|20250408
2025-07-15 14:28:00|funds_us_0127|EPI|46.25|46.87|46.19|46.87|46.25|46.745|1090188.92|725718.0333|3484879942.14|3347478554|3484879942.14|3347478554|0.01|0.1818|4.6902|-2.7667|20250409|20250404
2025-07-15 14:28:00|funds_us_0128|AM:SCIF|-10000|10000||
2025-07-15 14:28:01|funds_us_0129|AM:NGE|-10000|10000||
2025-07-15 14:28:01|funds_us_0130|EIDO|19.14|17.685|18.54|17.685|19.19|17.6212|572584.21|621986.7333|302077670.9|244804062|302077670.9|244804062|-0.19|0.0502|2.6769|-5.2892|20250409|20250404
2025-07-15 14:28:01|funds_us_0131|EWJ|69.76|71.87|68.78|71.87|69.72|72.3268|5224346.34|4632441.3|14416850595.53|14900174833|14416850595.53|14900174833|0.04|0.115|0.6204|-1.0955|20250303|20240806
2025-07-15 14:28:02|funds_us_0132|ENZL|45.86|45.49|45.17|45.49|45.96|45.4075|10106.36|5177.4|80692939.86|73006039|80692939.86|73006039|-0.22|0.1817|2.2944|-2.1834|20250409|20250404
2025-07-15 14:28:02|funds_us_0133|EPOL|25.58|31.8|24.81|31.8|25.54|32.0552|318934.32|468476.7333|304304166.24|486094745|304304166.24|486094745|0.03|0.2645|5.8646|-2.8281|20250409|20250408
2025-07-15 14:28:02|funds_us_0134|AFK|17.06|20.55|17.06|20.55|17.1|20.4326|21830.73|20782.7|47125994.86|54234180|47125994.86|54234180|-0.38|1.4568|2.608|-3.4169|20250409|20240807
2025-07-15 14:28:03|funds_us_0135|VNM|12.27|15.125|12.27|15.125|12.3|15.1638|586454.06|732625.3667|435906519.9|478439613|435906519.9|478439613|-0.35|0.5027|8.9354|-4.661|20250409|20250408
2025-07-15 14:28:03|funds_us_0136|EPHE|26.34|26.97|25.96|26.97|26.4|27.3546|67293.39|89771.5|101998390.55|106231746|101998390.55|106231746|-0.23|0.0198|2.0019|-4.0812|20250409|20250404
2025-07-15 14:28:04|funds_us_0137|EPU|42.96|48.08|41.68|48.08|43.08|48.9058|39331.6|19023.6333|100652639.58|155368105|100652639.58|155368105|-0.34|-0.4413|0.8705|-1.5656|20250402|20240718
2025-07-15 14:28:04|funds_us_0138|ECH|27.93|30.1|27.35|30.1|27.94|30.2292|301105.97|409007.2|544917329.58|603023322|544917329.58|603023322|-0.08|-0.0635|1.1549|-1.2533|20250530|20250620
2025-07-15 14:28:04|funds_us_0139|ENOR|24.78|27.925|24.1|27.925|24.77|27.9035|11691.43|29143.4667|31216944.46|41816062|31216944.46|41816062|0.05|0.0772|4.3379|-1.0261|20250409|20250408
2025-07-15 14:28:05|funds_us_0140|EDEN|115.03|113.83|113.42|113.83|115.07|114.2306|10496.86|15815.2|247941344.12|229375182|247941344.12|229375182|-0.04|-0.3507|4.3639|-1.6196|20250409|20250408
2025-07-15 14:28:06|funds_us_0141|EWI|40.4|47.68|39.52|47.68|40.38|48.1071|398866.51|273755.7333|426861151.98|550911629|426861151.98|550911629|-0.03|0.11|0.4736|-0.7645|20250409|20250421
2025-07-15 14:28:06|funds_us_0142|EWP|36.04|43.62|35.31|43.62|35.98|44.3276|380735.65|544617.8667|1001210717.14|1325487127|1001210717.14|1325487127|0.06|0.0279|1.9894|-1.1977|20250409|20250408
2025-07-15 14:28:06|funds_us_0143|EWZ|26.98|27.32|25.99|27.32|26.98|27.2633|22408128.53|25568703.9667|3815243234.74|5124200924|3815243234.74|5124200924|-0.02|0.1712|0.561|-0.6517|20250303|20250409
2025-07-15 14:28:06|funds_us_0144|EWZS|11.6|12.41|11.37|12.41|11.59|12.3354|306802.36|614156.0333|132593873.45|182391786|132593873.45|182391786|0.04|0.118|0.9364|-1.2631|20241127|20241231
2025-07-15 14:28:07|funds_us_0145|IEUS|58.79|67.145|57.43|67.145|58.72|66.9136|10242.57|10827.7667|99015744.56|124008044|99015744.56|124008044|0.06|0.7867|5.454|-1.093|20250409|20240829
2025-07-15 14:28:07|funds_us_0146|VSS|120.71|135.02|118.8|135.02|120.63|135.29|378766.93|252462.3|10531834802.08|9312253008|8721713219.83|9312253008|0.02|-0.0222|1.047|-0.9655|20250409|20250407
2025-07-15 14:28:07|funds_us_0147|IWF|385.08|431.81|384.19|431.81|384.93|428.9598|1505961.88|1104409.8333|101206971528.61|112070391550|101206971528.61|112070391550|-0.01|-0.0116|0.1114|-0.1517|20250204|20250620
2025-07-15 14:28:08|funds_us_0148|IWD|188.14|195.44|186.22|195.44|188.17|196.5872|2162455.39|2257761.1|60687920187.6|62787065148|60687920187.6|62787065148|0|0.0218|0.0626|-0.0866|20250318|20250627
2025-07-15 14:28:08|funds_us_0149|EFA|81.76|88.31|80.02|88.31|81.67|88.804|13229331.15|14266183.0333|57361445027.6|64122564962|57361445027.6|64122564962|0.07|0.1644|0.8581|-0.2767|20250409|20250421
2025-07-15 14:28:08|funds_us_0150|EEM|44.15|48.695|43.45|48.695|44.13|48.3638|27044314.1|25756955.2333|17394300431.09|18356800217|17394300431.09|18356800217|-0.09|-0.0698|0.9546|-1.7145|20250409|20250407
2025-07-15 14:28:09|funds_us_0151|PFF|31.61|31.035|30.55|31.035|31.6|31.1094|3815969.3|3176362.1333|14532431312.67|14227637269|14532431312.67|14227637269|0.01|0.0342|0.4654|-0.3389|20250630|20241028
2025-07-15 14:28:14|funds_us_0152|PFFD|19.67|19.03|19.04|19.03|19.67|19.08|750123.64|666586.7333|2369093220.51|2303871264|2369093220.51|2303871264|0.04|-0.1048|0.4803|-0.4599|20250630|20240805
2025-07-15 14:28:15|funds_us_0153|AM:IPFF|-10000|10000||
2025-07-15 14:28:15|funds_us_0000|AM:STYIX|7.86|7.87|12.83|13.2314|7.86|7.87|2058890852.73|2338900567|1865040872.03|2122380859|-10000|10000||
2025-07-15 14:28:15|funds_us_0001|AM:WDHYX|7.87|7.88|14.13|14.5593|7.87|7.88|2058890852.73|2338900567|30219469.51|26680877|-10000|10000||
2025-07-15 14:28:15|funds_us_0154|IDV|30.18|34.86|29.19|34.86|30.16|35.126|596136.01|802051.4333|4349030479.24|5409747177|4349030479.24|5409747177|-0|0.2675|0.8326|-0.5306|20250409|20250408
2025-07-15 14:28:16|funds_us_0002|AM:VFSTX|10.37|10.43|92.49|95.1508|10.37|10.43|54143478139.75|52721136054|5148358485.67|3054564927|-10000|10000||
2025-07-15 14:28:16|funds_us_0155|HDV|116.38|118.59|114.3|118.59|116.34|119.6118|475148.67|376918.3667|11053011403.03|11224721693|11053011403.03|11224721693|0.01|-0.0183|0.1339|-0.0984|20240805|20240801
2025-07-15 14:28:16|funds_us_0003|AM:VFICX|8.69|8.73|44.97|46.302|8.69|8.73|35355652272.83|36479109076|1530292728|1464750507|-10000|10000||
2025-07-15 14:28:16|funds_us_0156|DEM|42.66|45.71|41.57|45.71|42.68|45.818|280359.97|202388.9|2863480571.09|3082807544|2863480571.09|3082807544|-0.08|0.2881|4.3265|-3.8937|20250409|20250404
2025-07-15 14:28:17|funds_us_0157|DLN|78.6|83.04|77.79|83.04|78.58|83.19|175424.45|170460.2|4525856724.27|5097256064|4525856724.27|5097256064|0.01|0.0361|0.0951|-0.0981|20241129|20250410
2025-07-15 14:28:17|funds_us_0004|AM:VWEHX|5.45|5.5|315.08|327.84|5.45|5.5|24742007410.67|24919764131|3030169950.33|2947489495|-10000|10000||
2025-07-15 14:28:17|funds_us_0158|DON|50.3|51.14|49.67|51.14|50.3|51.397|149153.99|128124.3|3700196680.72|3745631946|3700196680.72|3745631946|-0|-0.0914|0.1363|-0.2517|20250414|20250430
2025-07-15 14:28:17|funds_us_0159|VYM|128.38|134.34|126.43|134.34|128.34|135.06|1112886.56|963189.1333|72239349642.58|61077135893|59478941103.5|61077135893|0.01|-0.0148|0.1369|-0.0935|20250404|20250314
2025-07-15 14:28:17|funds_us_0005|AM:VWESX|7.72|7.47|385.84|383.0111|7.72|7.47|14140871621.75|11363685162|2915941096.33|952690228|-10000|10000||
2025-07-15 14:28:18|funds_us_0006|AM:VUSTX|8.17|7.77|91.8|89.158|8.17|7.77|3009762363.33|2920282491|605465152.67|543483196|-10000|10000||
2025-07-15 14:28:18|funds_us_0160|AM:VEIEX|29|31.37|58.49|64.1233|29|31.37|112358906725.42|124030511384|67065475.67|68834341|-10000|10000||
2025-07-15 14:28:18|funds_us_0007|AM:VFIIX|9.26|9.24|145|147.4488|9.26|9.24|13364487598.75|11215812933|4007267343.08|2047649473|-10000|10000||
2025-07-15 14:28:18|funds_us_0161|AM:VEURX|37.55|41.73|104.63|118.7419|37.55|41.73|26710085807.58|33324795974|12101710.58|13745245|-10000|10000||
2025-07-15 14:28:18|funds_us_0162|AM:VPACX|14.35|15.5|27.73|30.3788|14.35|15.5|10169375793|10787496934|4928089.58|4176508|-10000|10000||
2025-07-15 14:28:18|funds_us_0008|AM:VFISX|9.87|9.87|30.91|31.554|9.87|9.87|5828711658.92|5918325016|476694802.42|479762922|-10000|10000||
2025-07-15 14:28:19|funds_us_0009|AM:VFITX|9.9|9.9|46.4|47.3165|9.9|9.9|6842566399.75|7006403109|649479349.25|554388813|-10000|10000||
2025-07-15 14:28:19|funds_us_0163|AM:NAESX|112.39|116.54|1611.43|1683.9008|112.39|116.54|151775776671|153267310241|326583143.17|298187019|-10000|10000||
2025-07-15 14:28:19|funds_us_0010|AM:VTMFX|45.01|46.5|94.39|98.7921|45.01|46.5|10300644748.75|10722668813|10300644748.75|10722668813|-10000|10000||
2025-07-15 14:28:19|funds_us_0164|AM:VIMSX|72.27|77.39|122.66|132.4768|72.27|77.39|179356143829|192859603052|342669317.33|326681874|-10000|10000||
2025-07-15 14:28:20|funds_us_0011|AM:FFRHX|9.22|9.18|28.82|29.8034|9.22|9.18|15170862680.25|15067168210|9703015803.17|9434907111|-10000|10000||
2025-07-15 14:28:20|funds_us_0165|AM:VISGX|75.72|79.01|90.39|94.5747|75.72|79.01|36372042341.42|36926713243|72701512.08|69278819|-10000|10000||
2025-07-15 14:28:20|funds_us_0012|AM:FNMIX|12.8|12.95|135.97|141.0406|12.8|12.95|4656226916.92|4942697722|1576131584.83|1553964783|-10000|10000||
2025-07-15 14:28:20|funds_us_0166|AM:VISVX|46.92|48.37|91.38|95.3208|46.92|48.37|57056954848|55711482201|95335687.92|89004954|-10000|10000||
2025-07-15 14:28:20|funds_us_0013|AM:SPHIX|7.89|8.01|127|133.0297|7.89|8.01|2764867465.83|2978333205|2443240183.67|2577972636|-10000|10000||
2025-07-15 14:28:20|funds_us_0167|AM:VGTSX|20.2|22.17|41.07|45.8283|20.2|22.17|458462570073.67|510803885313|211942598757.92|234254459616|-10000|10000||
2025-07-15 14:28:21|funds_us_0014|AM:FBNDX|7.2|7.17|228.99|232.6102|7.2|7.17|10479070095.58|10325846103|5874275176.33|5688930857|-10000|10000||
2025-07-15 14:28:21|funds_us_0168|AM:VFINX|535.15|578.75|2667.22|2904.2165|535.15|578.75|1342942956993.5|1492521791466|3001745914.17|2904304548|-10000|10000||
2025-07-15 14:28:21|funds_us_0015|AM:FSTFX|10.43|10.52|35.23|35.9259|10.43|10.52|2632391636.92|2700468645|1721849887.83|1767251411|-10000|10000||
2025-07-15 14:28:21|funds_us_0016|AM:FLTMX|10.07|10|101.5|102.2153|10.07|10|12338884141.92|13123269483|4418569959.25|4521670244|-10000|10000||
2025-07-15 14:28:21|funds_us_0169|AM:VTSMX|138.78|149.79|254.5|276.5588|138.78|149.79|1774522233105.2|1916105880159|22127601246.83|23184997107|-10000|10000||
2025-07-15 14:28:22|funds_us_0017|AM:FAGIX|10.15|10.51|683.73|725.2469|10.15|10.51|13439746985.33|13833946664|13439746985.33|13833946664|-10000|10000||
2025-07-15 14:28:22|funds_us_0170|AM:VMVIX|64.15|65.88|92.66|96.3709|64.15|65.88|30529433078.33|30634477187|35627723.42|33295410|-10000|10000||
2025-07-15 14:28:22|funds_us_0018|AM:FGMNX|10.15|10.12|72.04|73.2143|10.15|10.12|1908263147|1813837279|1908263147|1813837279|-10000|10000||
2025-07-15 14:28:22|funds_us_0171|AM:VMGIX|99.77|112.47|110.37|124.8161|99.77|112.47|27938379824.92|31492066642|49061489.67|51464714|-10000|10000||
2025-07-15 14:28:22|funds_us_0019|AM:PREMX|9.23|9.28|104.42|108.1442|9.23|9.28|4708916461.56|4866942546|354158012.92|351735195|-10000|10000||
2025-07-15 14:28:22|funds_us_0172|DGS|51.03|56.18|50.26|56.18|51.21|56.081|232180.94|122849.2|1874874318.02|1641143497|1874874318.02|1641143497|-0.39|-0.2514|5.7435|-4.5003|20250409|20250404
2025-07-15 14:28:23|funds_us_0173|AM:FRN|-10000|10000||
2025-07-15 14:28:23|funds_us_0020|AM:PRHIX|5.93|5.98|10.37|10.8201|5.93|5.98|6827506112.09|6689376196|2417373955.67|2441244774|-10000|10000||
2025-07-15 14:28:23|funds_us_0174|PSP|66.69|70.48|64.61|70.48|66.66|70.67|28664|40177.4|265270196.01|327542549|265270196.01|327542549|0.05|-0.0651|1.334|-0.7704|20250409|20250421
2025-07-15 14:28:23|funds_us_0021|AM:TBSIX|4.61|4.63|5.72|5.8645|4.61|4.63|4686914260.39|4640501414|3099334155.89|3225066727|-10000|10000||
2025-07-15 14:28:23|funds_us_0175|IDX|15.34|15.06|15.03|15.06|15.38|15.0245|51290.51|9487.5667|34972593.58|32589995|34972593.58|32589995|-0.26|-0.2632|3.9526|-4.7864|20250409|20250404
2025-07-15 14:28:23|funds_us_0022|AM:PRTIX|5.06|5.05|23.39|23.8083|5.06|5.05|498858054.26|442668085|353893657.18|288449151|-10000|10000||
2025-07-15 14:28:24|funds_us_0176|ILF|24.39|25.21|23.46|25.21|24.39|25.2391|1386470.33|1857113.6|1375154919.26|1706873364|1375154919.26|1706873364|-0.02|0.0432|0.3205|-0.3274|20250203|20241226
2025-07-15 14:28:24|funds_us_0177|TUR|35.01|32.82|34.46|32.82|35.08|32.8581|146823.51|134702.3333|181151118.18|169413208|181151118.18|169413208|-0.17|0.3404|1.2258|-1.673|20250409|20250319
2025-07-15 14:28:24|funds_us_0178|BKF|38.5|41.3006|37.94|41.3006|38.54|41.2977|9026.3|5729.3667|76281153.95|86415812|76281153.95|86415812|-0.11|0.0069|1.4988|-1.4097|20241007|20250408
2025-07-15 14:28:24|funds_us_0023|AM:PRULX|7.35|6.98|61.32|59.4243|7.35|6.98|4936581624.18|4395096043|243023943.33|173843421|-10000|10000||
2025-07-15 14:28:25|funds_us_0179|AAXJ|75.13|83.65|74.19|83.65|75.18|83.0735|520191.55|584852.2333|2501795802.57|2748876914|2501795802.57|2748876914|-0.12|-0.1486|1.2221|-1.9592|20250409|20250407
2025-07-15 14:28:25|funds_us_0024|AM:TPINX|6.96|7.09|77.01|80.7375|6.96|7.09|3278457013.92|3155329500|1610350490.42|1565262522|-10000|10000||
2025-07-15 14:28:25|funds_us_0180|AM:EGPT|-10000|10000||
2025-07-15 14:28:25|funds_us_0025|AM:TGBAX|6.92|7.05|82.5|86.6304|6.92|7.05|3278457013.92|3155329500|1107039040.75|1052927092|-10000|10000||
2025-07-15 14:28:25|funds_us_0181|AM:GXG|-10000|10000||
2025-07-15 14:28:25|funds_us_0026|MINT|100.43|100.37|97.99|100.37|100.43|100.3512|1401694.94|1235702.7333|12410737627.01|13336542893|12410737627.01|13336542893|0|-0.0162|0.1204|-0.1579|20250409|20240905
2025-07-15 14:28:25|funds_us_0182|THD|58.32|53.7|56.78|53.7|58.35|52.9147|60797.79|92019.2667|204718146.96|201038251|204718146.96|201038251|-0|0.1801|3.8666|-3.2178|20250409|20250407
2025-07-15 14:28:25|funds_us_0027|MUB|106.3|103.74|104.6|103.74|106.21|103.9497|4545951.86|5021795.6|39310780798.97|38568603777|39310780798.97|38568603777|0.11|-0.1151|1.6491|-0.5433|20250409|20250408
2025-07-15 14:28:26|funds_us_0183|GUNR|39.13|40.58|38.42|40.58|39.16|40.95|684178.02|330070.4667|5197235773.6|4848343350|5197235773.6|4848343350|-0.08|-0.0244|3.0848|-1.315|20250409|20250408
2025-07-15 14:28:26|funds_us_0028|MBB|93.25|92.59|91.29|92.59|93.25|92.7681|2735299.23|2679318.8333|35615661069.58|38909813912|35615661069.58|38909813912|-0.03|-0.0626|0.1615|-0.2345|20240830|20250404
2025-07-15 14:28:26|funds_us_0184|LIT|40.02|40.06|39.83|40.06|40.09|40.37|283652.67|229329.3333|1062869650.77|867282031|1062869650.77|867282031|-0.18|0.4459|7.9586|-4.0659|20241007|20250404
2025-07-15 14:28:26|funds_us_0029|IGIB|52.36|52.62|51.16|52.62|52.35|52.6966|1956805.56|1407633.2333|14682956064.48|15459445339|14682956064.48|15459445339|0.02|0.0444|0.7837|-0.4479|20250409|20250408
2025-07-15 14:28:26|funds_us_0185|AM:KOL|-10000|10000||
2025-07-15 14:28:26|funds_us_0030|IGSB|52.1|52.405|50.97|52.405|52.09|52.4448|2979397.53|2813022.5333|21071595116.89|21426704361|21071595116.89|21426704361|0.02|0.0098|0.5908|-0.3318|20250409|20250408
2025-07-15 14:28:27|funds_us_0031|IGLB|50.56|49.06|49.23|49.06|50.56|49.1472|785646.2|502566.6333|2617581103.32|2326831082|2617581103.32|2326831082|0.03|0.087|1.5517|-0.8236|20250409|20250408
2025-07-15 14:28:27|funds_us_0032|VCLT|76.53|74.05|74.42|74.05|76.48|74.23|2769821.13|2738521.9333|14179751920.36|11065842118|13136335369.83|9999494001|0.09|0.0808|1.5576|-0.5921|20250409|20250408
2025-07-15 14:28:27|funds_us_0186|SLX|64.65|71.06|63.61|71.06|64.63|70.398|11373.92|14733.4333|80483087.64|80476107|80483087.64|80476107|-0.01|-0.0397|0.2803|-0.3956|20241212|20250423
2025-07-15 14:28:27|funds_us_0033|AM:PTCIX|8.87|8.63|28.47|28.5178|8.87|8.63|3290874740|3180507544|3089047606.08|3011735416|-10000|10000||
2025-07-15 14:28:27|funds_us_0034|VCSH|78.58|78.98|76.89|78.98|78.56|79.03|3791578.01|3927057.5667|41748638498.64|41573708196|35066066682.58|34396050777|0.03|0.0253|0.5634|-0.2171|20250409|20250408
2025-07-15 14:28:27|funds_us_0187|NLR|85.88|110.25|85.6|110.25|85.65|110.7791|215897.67|427979.1333|790841462.34|1724469401|790841462.34|1724469401|0.14|0.7229|1.4408|-0.8289|20241016|20250407
2025-07-15 14:28:28|funds_us_0035|CWB|77.83|84.4|77.05|84.4|77.84|84.1618|669977.59|438658.4667|3847543690.52|3939667903|3847543690.52|3939667903|-0.05|0.081|1.1425|-1.0108|20241202|20250410
2025-07-15 14:28:28|funds_us_0188|DBA|26.14|25.78|25.69|25.78|26.16|25.85|340023.57|282220.1|784610667.56|770972964|784610667.56|770972964|0.02|0.1161|1.3456|-0.6182|20250108|20241219
2025-07-15 14:28:28|funds_us_0036|BKLN|20.96|21.025|20.22|21.025|20.98|21.03|14742022.26|6974737.6667|7927528261.73|7035736209|7927528261.73|7035736209|-0.15|-0.0476|0.284|-1.6602|20241111|20250408
2025-07-15 14:28:28|funds_us_0037|FLOT|50.91|50.955|49.64|50.955|50.89|50.8961|1494167.76|1165888.6333|8064710676.54|8958651651|8064710676.54|8958651651|0.05|0.0962|0.2047|-1.3597|20241227|20250404
2025-07-15 14:28:28|funds_us_0189|DBB|19.34|19.1904|18.93|19.1904|19.32|19.18|97065.76|69448.2667|119315069.91|119333594|119315069.91|119333594|0.04|0.0542|2.9497|-1.0932|20250409|20250708
2025-07-15 14:28:28|funds_us_0038|GSY|50.14|50.23|48.99|50.23|50.13|50.21|574597.98|554820.3|2473996728.27|2730660936|2473996728.27|2730660936|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-07-15 14:28:29|funds_us_0190|DBC|22.03|22.33|21.52|22.33|22.02|22.33|1088919.87|995893.6667|1360967087.75|1274831124|1360967087.75|1274831124|0.02|-0.0448|0.8933|-0.8362|20241031|20250408
2025-07-15 14:28:29|funds_us_0039|EMB|90.86|91.61|88.34|91.61|90.69|91.5984|6008853.86|6407580.8333|14306524863.08|13716493793|14306524863.08|13716493793|0.18|0.1873|1.9231|-1.4204|20250409|20250408
2025-07-15 14:28:29|funds_us_0191|IGE|44.25|45.4|43.66|45.4|44.24|45.655|84167.59|82838.6667|581368984.98|622485602|581368984.98|622485602|-0.01|-0.0329|0.0632|-0.1675|20250408|20250409
2025-07-15 14:28:29|funds_us_0040|CEMB|44.96|45.16|43.79|45.16|44.91|45.0415|54734.27|29751.3333|408213361.97|382898466|408213361.97|382898466|0.12|0.2852|1.235|-1.1805|20250409|20250407
2025-07-15 14:28:29|funds_us_0192|GLD|263.29|308.24|263.29|308.24|262.89|308.6948|8368122.63|9464685.3|82009672593.23|102117657934|82009672593.23|102117657934|0.08|-0.2218|3.5464|-1.7256|20250421|20250422
2025-07-15 14:28:29|funds_us_0041|AM:MEDIX|12.04|12.12|76.83|79.5137|12.04|12.12|7227736118.67|7304762252|4142790538.78|4100963232|-10000|10000||
2025-07-15 14:28:29|funds_us_0193|USO|73.42|75.42|73.42|75.42|73.38|75.615|4011892.63|12256046.9333|1138275034.5|1057518551|1138275034.5|1057518551|0.06|0.0066|1.8083|-1.7207|20241031|20250408
2025-07-15 14:28:30|funds_us_0042|AM:TEI|-10000|10000||
2025-07-15 14:28:30|funds_us_0194|WOOD|78.01|74.65|77.11|74.65|78.11|74.3877|15513.13|22584.4333|202666751.1|246616218|202666751.1|246616218|-0.13|0.3526|0.913|-1.0068|20250409|20250408
2025-07-15 14:28:30|funds_us_0043|AM:MSD|-10000|10000||
2025-07-15 14:28:30|funds_us_0195|FRT|105.58|93.74|102.77|93.74|701343.04|684315.6|-10000|10000||
2025-07-15 14:28:30|funds_us_0044|AM:FAX|-10000|10000||
2025-07-15 14:28:30|funds_us_0196|REZ|83.99|83.14|82.89|83.14|83.99|83.4635|117964.69|46907.7667|908970113.89|792491891|908970113.89|792491891|0|0.0318|0.1376|-0.2467|20240809|20250430
2025-07-15 14:28:30|funds_us_0045|AM:FCO|-10000|10000||
2025-07-15 14:28:31|funds_us_0197|REM|22.42|21.905|21.36|21.905|22.42|21.9212|480398.58|444025.5333|612773991.86|574885921|612773991.86|574885921|0.02|0.04|0.1701|-0.1462|20241121|20250415
2025-07-15 14:28:31|funds_us_0046|IEF|94.86|94|93.05|94|94.84|94.2724|7971652.66|7648723.0333|33033239244.7|34779736935|33033239244.7|34779736935|0.03|0.0081|0.0828|-0.026|20241011|20240801
2025-07-15 14:28:31|funds_us_0198|AM:FRESX|40.35|39.64|299.97|301.3886|40.35|39.64|3096011268.75|3155711613|3096011268.75|3155711613|-10000|10000||
2025-07-15 14:28:31|funds_us_0047|IEI|117.42|117.71|115.41|117.71|117.39|117.9193|1700672.75|1680226.8333|15178025278.87|15645850468|15178025278.87|15645850468|0.03|0.009|0.096|-0.0048|20250404|20250331
2025-07-15 14:28:31|funds_us_0199|AM:TAO|-10000|10000||
2025-07-15 14:28:31|funds_us_0048|TLH|103.03|98.71|100.9|98.71|102.99|99.0894|1270063.62|1596927.2333|8602547856.34|11318392554|8602547856.34|11318392554|0.05|0.0612|0.1763|-0.1405|20250523|20240926
2025-07-15 14:28:31|funds_us_0200|AM:IFEU|-10000|10000||
2025-07-15 14:28:32|funds_us_0049|TLT|91.03|85.21|89.03|85.21|91.01|85.5629|39261045.22|37595150.9333|54272013026.87|47368845165|54272013026.87|47368845165|0.04|0.0551|0.2401|-0.1587|20241014|20241111
2025-07-15 14:28:32|funds_us_0201|RWR|100.43|97.21|98.3|97.21|100.43|97.9328|261996.59|288890.8|1816685828.14|1873562240|1816685828.14|1873562240|0|-0.054|0.1815|-0.1239|20240805|20250507
2025-07-15 14:28:32|funds_us_0050|TIP|108.74|109.28|107.02|109.28|108.68|109.3116|2138007.34|2573230.7333|15503956712.7|13696942916|15503956712.7|13696942916|0.06|0.0809|0.2594|-0.0704|20250411|20250407
2025-07-15 14:28:32|funds_us_0202|RWO|44.52|44.34|43.58|44.34|44.56|44.3762|98143.97|76466.4333|1171797693.82|1116099884|1171797693.82|1116099884|-0.07|-0.1041|0.9043|-0.6536|20250409|20250404
2025-07-15 14:28:32|funds_us_0051|WIP|38.19|39.35|36.98|39.35|38.18|38.5592|56050.33|73230.8333|339797755.76|378818147|339797755.76|378818147|0.01|0.3911|1.739|-2.2882|20250409|20241218
2025-07-15 14:28:32|funds_us_0203|RWX|25.39|26.725|24.87|26.725|25.4|26.9069|82191.61|225072.1667|282461476.88|400325613|282461476.88|400325613|-0.05|-0.2857|3.2475|-2.1889|20250409|20241218
2025-07-15 14:28:32|funds_us_0052|SHY|82.41|82.385|80.78|82.385|82.39|82.4401|4018576.9|3265317.2667|23366435207.1|23681208813|23366435207.1|23681208813|0.02|0.0241|0.1025|-0.115|20250409|20250404
2025-07-15 14:28:33|funds_us_0204|VNQ|91.58|89.68|89.53|89.68|91.59|90.31|3606744.76|3514299.4667|64373750019.5|33542725022|35391960301.42|33542725022|0|0.0332|0.1355|-0.1131|20240805|20250430
2025-07-15 14:28:33|funds_us_0053|SHV|110.29|110.225|107.91|110.225|110.29|110.2129|4526883.96|2875288.4333|19604458792.94|20753874313|19604458792.94|20753874313|0|0.0064|0.021|-0.0146|20250107|20241003
2025-07-15 14:28:33|funds_us_0205|VNQI|42.76|45.65|41.78|45.65|42.78|45.82|283485.44|298878.6|3522496755.83|3413871777|3301990756.08|3413871777|-0.06|0.1964|0.6875|-0.8401|20250409|20250408
2025-07-15 14:28:33|funds_us_0054|HYMB|25.5|24.44|24.93|24.44|25.47|24.4228|1046564.34|1085126.1333|2731782180.45|2616941484|2731782180.45|2616941484|0.16|0.3163|1.1598|-1.666|20250409|20250407
2025-07-15 14:28:33|funds_us_0206|FDN|232.16|266.47|232.16|266.47|232.06|266.97|417384.33|262147.3333|6469978872.61|7279625275|6469978872.61|7279625275|-0.01|-0.0712|0.1547|-0.142|20250404|20250627
2025-07-15 14:28:33|funds_us_0055|EBND|20.4|21.15|19.84|21.15|20.43|21.1448|331014.86|369530.9|1923591416.07|2050140445|1923591416.07|2050140445|-0.18|0.0718|1.5751|-1.9877|20250409|20250407
2025-07-15 14:28:33|funds_us_0207|EMQQ|37.33|41.2|37.05|41.2|37.4|40.66|50370.04|24229.5333|365304968.88|355898479|365304968.88|355898479|-0.27|-0.1549|1.9548|-4.6071|20250130|20250404
2025-07-15 14:28:33|funds_us_0056|AM:ERSIX|6.69|6.76|62.43|65.2153|6.69|6.76|7891437504|10687076624|10045036.58|16044413|-10000|10000||
2025-07-15 14:28:34|funds_us_0208|HACK|73.77|84.06|73.75|84.06|73.74|83.79|116122.05|153836.5|1937173501.42|2272345887|1937173501.42|2272345887|-0.01|0.0597|0.2769|-0.3189|20240808|20250404
2025-07-15 14:28:34|funds_us_0057|AM:FSAHX|8.96|8.98|14.65|15.1501|8.96|8.98|270309800.5|304219657|199681246.42|207575360|-10000|10000||
2025-07-15 14:28:34|funds_us_0209|CQQQ|40.46|45.44|40.41|45.44|40.44|44.22|438794.86|303407.3|810576571.82|1095230917|810576571.82|1095230917|-0.07|0.2714|9.1221|-2.983|20241007|20241108
2025-07-15 14:28:34|funds_us_0058|AM:USHYX|6.88|6.95|44.8|46.7835|6.88|6.95|1033934858.68|1033747477|735151898.96|730244569|-10000|10000||
2025-07-15 14:28:34|funds_us_0210|TAN|35.68|38.54|35.59|38.54|35.7|38.32|999704.99|862829.9667|835625013.11|678287761|835625013.11|678287761|-0.1|-0.0522|0.7669|-1.0457|20241209|20241231
2025-07-15 14:28:35|funds_us_0059|AM:MDHAX|9.53|9.52|16.75|17.2404|9.53|9.52|2717227296.33|2966078597|486671406.18|559692248|-10000|10000||
2025-07-15 14:28:35|funds_us_0211|JXI|68.21|73.46|66.87|73.46|68.16|73.8427|14677.31|11752.5667|160245866.15|187661461|160245866.15|187661461|0.05|0.0897|0.3523|-0.3186|20250422|20240807
2025-07-15 14:28:35|funds_us_0060|AM:RPHIX|9.71|9.68|15.88|16.256|9.71|9.68|764866950.4|748623725|726182706.98|693330741|-10000|10000||
2025-07-15 14:28:35|funds_us_0212|IXJ|91.37|85.37|90.34|85.37|91.39|86.165|173556.65|158792.1667|3952313678.18|3757181141|3952313678.18|3757181141|-0|0.0175|0.1739|-0.1746|20240722|20250515
2025-07-15 14:28:35|funds_us_0061|PGHY|19.84|19.9|19.16|19.9|19.82|19.84|40618.1|45051.1|147438126.42|177592116|147438126.42|177592116|0.11|0.4032|0.9611|-1.5609|20250121|20250408
2025-07-15 14:28:36|funds_us_0062|AM:HYND|-10000|10000||
2025-07-15 14:28:36|funds_us_0213|IXN|82.48|94.52|82.25|94.52|82.47|93.2196|255875.64|144903.2667|5043618644.04|5595748500|5043618644.04|5595748500|-0.05|-0.139|0.264|-0.4556|20250505|20250407
2025-07-15 14:28:36|funds_us_0063|HYG|79.15|79.99|76.87|79.99|79.04|79.9913|39015373.67|34239727.0667|15584018968.86|17243444006|15584018968.86|17243444006|0.14|0.1234|1.4898|-0.6601|20250409|20250408
2025-07-15 14:28:36|funds_us_0214|RXI|178.95|190.44|177.44|190.44|179.03|189.8365|8092.48|4274.5333|254687176.1|255817139|254687176.1|255817139|-0.07|-0.0289|0.2753|-0.3952|20250123|20240805
2025-07-15 14:28:36|funds_us_0064|SHYG|42.75|42.81|41.23|42.81|42.68|42.7665|1431856.2|1099949.0667|6257633275.79|6802892126|6257633275.79|6802892126|0.17|0.1486|1.6045|-0.6949|20250409|20250408
2025-07-15 14:28:36|funds_us_0215|KXI|63.68|64.74|62.69|64.74|63.68|65.0558|72096.56|70074.6|755659296.68|847755289|755659296.68|847755289|-0.01|0.114|0.5604|-0.2204|20250409|20250304
2025-07-15 14:28:36|funds_us_0065|HYS|94.05|94.33|90.69|94.33|94.04|94.3692|146857.3|156925.7333|1364807623.5|1401342852|1364807623.5|1401342852|0.01|0.1386|1.1363|-1.0432|20250409|20250408
2025-07-15 14:28:36|funds_us_0216|IXP|97.61|110.44|96.86|110.44|97.59|110.4107|25044.49|41052.4|393480645.35|533043084|393480645.35|533043084|0.02|0.0265|0.2875|-0.2846|20250214|20240807
2025-07-15 14:28:37|funds_us_0066|JNK|95.99|96.42|92.8|96.42|95.89|96.4187|3792925.43|4114880.9667|7807805504.25|7993465688|7807805504.25|7993465688|0.09|0.1154|1.618|-0.8098|20250409|20241218
2025-07-15 14:28:37|funds_us_0217|EXI|148.01|166.92|146.49|166.92|147.91|166.56|42332.45|28844.0333|865812042.79|963590347|865812042.79|963590347|0.07|0.2161|0.3965|-0.2878|20241210|20250424
2025-07-15 14:28:37|funds_us_0067|SJNK|25.31|25.315|24.39|25.315|25.29|25.3075|3577722.88|2770358.9667|4703722841.63|4710563692|4703722841.63|4710563692|0.1|0.1284|1.4286|-0.7629|20250409|20250408
2025-07-15 14:28:37|funds_us_0218|IXC|40.09|40.47|39.08|40.47|40.09|40.4914|542552.14|468559.4667|1937472688.99|1803314147|1937472688.99|1803314147|-0.01|0.0954|0.1986|-0.1916|20250409|20250213
2025-07-15 14:28:37|funds_us_0068|LQD|108.83|107.795|106.38|107.795|108.78|108.0071|26215882.92|26967941.0667|30181100729.91|29157619235|30181100729.91|29157619235|0.05|0.0398|0.9727|-0.2656|20250409|20241218
2025-07-15 14:28:37|funds_us_0069|SLQD|50.03|50.305|49.01|50.305|50.01|50.3392|243362.59|259046.2667|2171577249.39|2284691766|2171577249.39|2284691766|0.03|0.0017|0.594|-0.3106|20250409|20250408
2025-07-15 14:28:37|funds_us_0219|IXG|99.2|111.2101|97.58|111.2101|99.2|111.1857|27539.58|29655.3333|449874595.35|542354552|449874595.35|542354552|-0|0.022|0.6271|-0.42|20250409|20250507
2025-07-15 14:28:38|funds_us_0070|AGG|98.55|97.82|96.63|97.82|98.5|98.0371|8348896.64|9291208.9667|120896985722.19|127927274376|120896985722.19|127927274376|0.02|0.003|0.1757|-0.1829|20250409|20250407
2025-07-15 14:28:38|funds_us_0220|MXI|84.61|87.035|82.68|87.035|84.66|87.1186|10645.55|6599.7333|226045097.06|227748338|226045097.06|227748338|-0.07|-0.0959|0.257|-0.4082|20250506|20250410
2025-07-15 14:28:38|funds_us_0071|AGZD|22.36|22.32|21.89|22.32|22.38|22.396|63477.81|38828.4333|139773274.49|98589356|139773274.49|98589356|-0.09|-0.3393|0.7428|-1.2743|20250108|20250409
2025-07-15 14:28:38|funds_us_0221|XLI|135.11|150.76|134.06|150.76|135.05|151.0568|9020032.55|11785235.8|20446565454.9|22239498416|20446565454.9|22239498416|-0|-0.031|0.0971|-0.0746|20241129|20250430
2025-07-15 14:28:38|funds_us_0072|BND|73.14|72.63|71.73|72.63|73.09|72.76|6515823.73|6902670.1667|345061083805.36|352014124268|122488644035.75|131369426029|0.05|0.0412|0.2344|-0.124|20250409|20250408
2025-07-15 14:28:38|funds_us_0222|XLK|226.21|258.99|225.34|258.99|226.08|255.627|5176382.44|5830750.2|70555926211.22|80769028510|70555926211.22|80769028510|-0|0.0051|0.1012|-0.1308|20250408|20240806
2025-07-15 14:28:38|funds_us_0073|BSV|77.88|78.14|76.42|78.14|77.85|78.21|2293444.31|2303214|59809384576.27|64027764594|34776785892.5|38419489872|0.04|0.0256|0.1926|-0.0129|20250409|20250514
2025-07-15 14:28:39|funds_us_0223|XLF|48.24|52.07|47.85|52.07|48.25|52.5473|42604679.86|36124059.3333|48013163708.57|50890754273|48013163708.57|50890754273|0.01|0.0051|0.2091|-0.1696|20240920|20240724
2025-07-15 14:28:39|funds_us_0074|BIV|76.25|76.225|74.72|76.225|76.2|76.37|1325680.18|1615426.4333|42767952071.82|44397973535|21238496408.33|23384668570|0.07|0.0655|0.3439|-0.0791|20250409|20250408
2025-07-15 14:28:39|funds_us_0224|XLU|78.27|81.98|77.01|81.98|78.26|82.7533|10743202.31|12924769.1|17637125297.1|19945783764|17637125297.1|19945783764|0|0.0322|0.0691|-0.0627|20250625|20250530
2025-07-15 14:28:39|funds_us_0075|BLV|70.57|67.58|68.91|67.58|70.51|67.81|770771.88|957391.5667|8667911416.55|8738410463|5753636590.08|5716484350|0.1|0.0295|0.7761|-0.1683|20250409|20241031
2025-07-15 14:28:39|funds_us_0225|XLB|89.17|89.97|88.16|89.97|89.17|90.9985|5141782.82|5744197.6667|5429881301.75|5552860569|5429881301.75|5552860569|-0|0.0126|0.079|-0.0836|20250317|20250430
2025-07-15 14:28:39|funds_us_0076|EDV|71.27|63.45|69.29|63.45|70.88|63.48|1000924.23|658188.1333|4927595563.33|5216891583|3814114322.58|3499982148|0.58|0.6301|0.904|0.029|20250106|20250407
2025-07-15 14:28:39|funds_us_0077|EMLC|24.23|25.095|23.48|25.095|24.24|25.1054|1774631.07|3250121.9667|2804695629.44|3536408209|2804695629.44|3536408209|-0.05|0.0184|1.2485|-1.8175|20250409|20250407
2025-07-15 14:28:40|funds_us_0078|EMCB|65.54|65.9699|63.71|65.9699|65.47|65.86|4397.89|3084.7333|69698338.41|75735313|69698338.41|75735313|0.11|0.1669|1.0054|-2.7364|20250523|20250508
2025-07-15 14:28:39|funds_us_0226|XLV|144.24|133.5|142.79|133.5|144.28|135.0559|8574809.05|13082423.9667|38325231437.34|33981025143|38325231437.34|33981025143|-0|-0.0192|0.0827|-0.0842|20240725|20250408
2025-07-15 14:28:40|funds_us_0079|AM:EMSH|-10000|10000||
2025-07-15 14:28:40|funds_us_0227|XLP|80.76|80.31|79.6|80.31|80.77|80.8936|11606645.55|14605223.6667|16579875537.39|16144713562|16579875537.39|16144713562|-0|-0.0168|0.0951|-0.1307|20250220|20250404
2025-07-15 14:28:40|funds_us_0080|IEMG|55.01|60.61|53.9|60.61|55.01|60.1069|10014454.59|9755247.6667|82883358738.4|97420082626|82883358738.4|97420082626|-0.04|0.1049|1.2866|-1.5546|20250409|20250407
2025-07-15 14:28:40|funds_us_0228|XLY|206.51|221.44|205.47|221.44|206.46|222.2097|3544423.82|4306296.8|21009281495.97|22664222190|21009281495.97|22664222190|-0|0.0181|0.0598|-0.1139|20250422|20250410
2025-07-15 14:28:41|funds_us_0081|PCY|20.38|20.29|19.74|20.29|20.4|20.31|387827.97|235186.2667|1311407653.45|1160924024|1311407653.45|1160924024|-0.12|-0.0492|3.6688|-2.9186|20250409|20250408
2025-07-15 14:28:41|funds_us_0229|XHB|107.51|102.96|106.99|102.96|107.53|103.9984|2107014.76|2569588.9|1821270626.15|1513323509|1821270626.15|1513323509|-0|0.0208|0.1158|-0.1155|20241129|20250403
2025-07-15 14:28:41|funds_us_0082|AM:DSUM|-10000|10000||
2025-07-15 14:28:41|funds_us_0083|AM:KCNY|-10000|10000||
2025-07-15 14:28:41|funds_us_0230|SEA|14.71|14.3|13.5|14.3|14.68|14.2817|8099.32|10127.4|6619690.93|8584518|6619690.93|8584518|0.15|0.4082|4.288|-2.2186|20250409|20250404
2025-07-15 14:28:41|funds_us_0084|CBON|22.2|22.34|21.99|22.34|22.26|22.4441|3372.73|1539.5333|21358000.5|17959529|21358000.5|17959529|-0.25|-0.4192|0.2827|-0.8057|20241112|20250512
2025-07-15 14:28:41|funds_us_0231|KIE|57.29|57.12|56.78|57.12|57.28|57.7334|1076006.01|1117053.0333|925858696.04|799989992|925858696.04|799989992|0.01|0.0461|0.1267|-0.1371|20241227|20240911
2025-07-15 14:28:42|funds_us_0085|AM:VBMFX|9.63|9.58|64.8|65.7056|9.63|9.58|346290052245.83|359808705091|530872486.75|496273773|-10000|10000||
2025-07-15 14:28:42|funds_us_0232|IBB|135.73|130.18|135.57|130.18|135.76|132.027|1448204.66|1858408.7667|6530346989.24|5501955870|6530346989.24|5501955870|-0.01|-0.1038|0.1126|-0.3025|20250110|20250320
2025-07-15 14:28:42|funds_us_0233|SMH|241.57|292.25|241.08|292.25|241.56|285.2498|7547197.36|8105455.9667|22730569052.83|27573924146|22730569052.83|27573924146|-0|0.0246|0.1136|-0.1279|20250408|20250409
2025-07-15 14:28:42|funds_us_0086|AM:NVHIX|9.65|9.38|15.13|15.0872|9.65|9.38|5125090241.33|5648863985|3877247402.83|4282058124|-10000|10000||
2025-07-15 14:28:42|funds_us_0234|PBW|19.14|22.94|18.99|22.94|19.13|22.49|386556.74|288567.1333|282081468.63|304651206|282081468.63|304651206|-0.01|-0.2223|0.3128|-0.3878|20240918|20250110
2025-07-15 14:28:42|funds_us_0087|AM:FEMGX|4.96|5.19|10.1|10.9711|4.96|5.19|13764984.17|15141287|8763116|9008528|-10000|10000||
2025-07-15 14:28:42|funds_us_0235|XRT|75.96|80.15|75.36|80.15|75.94|80.8241|5385337.21|4641596.5|376619727.22|285099588|376619727.22|285099588|-0|-0.0298|0.0942|-0.1189|20250407|20250409
2025-07-15 14:28:43|funds_us_0236|IGV|96.36|109.41|96.36|109.41|96.38|109.0826|4935231.93|4050932.6|9295484528.26|11713744922|9295484528.26|11713744922|-0.01|-0.0299|0.1208|-0.2505|20241204|20250409
2025-07-15 14:28:43|funds_us_0088|AM:ALD|-10000|10000||
2025-07-15 14:28:43|funds_us_0089|ELD|26.75|27.9|26.03|27.9|26.87|27.992|10490.47|16622.4667|69618938.78|70052456|69618938.78|70052456|-0.44|-0.3287|1.5521|-2.9399|20250331|20250429
2025-07-15 14:28:43|funds_us_0237|SKYY|110.61|120.285|110.61|120.285|110.57|119.74|189326.4|182418.8667|3309086690.24|3418016882|3309086690.24|3418016882|-0.01|-0.0585|0.1044|-0.1793|20250410|20250409
2025-07-15 14:28:43|funds_us_0090|QAI|31.75|32.54|31.43|32.54|31.75|32.5275|101891.79|54710.8|656228220.18|709887265|656228220.18|709887265|0|-0.0537|0.2576|-0.7637|20250321|20250512
2025-07-15 14:28:44|funds_us_0238|PSCT|45.65|46.74|45.64|46.74|45.67|46.8|21085.01|18061.0667|292064891.47|267141031|292064891.47|267141031|-0.02|-0.1282|0.1469|-0.224|20241231|20250506
2025-07-15 14:28:44|funds_us_0091|FPX|119.61|145.54|119.49|145.54|119.53|145.84|22576.12|24744.3333|790911880.34|956871206|790911880.34|956871206|-0.02|-0.0595|0.2336|-0.2668|20250409|20250407
2025-07-15 14:28:44|funds_us_0092|AM:DBV|-10000|10000||
2025-07-15 14:28:44|funds_us_0239|BJK|41.07|44.705|40.54|44.705|41.25|45.0797|3009.43|3139.7667|30995810.05|28041548|30995810.05|28041548|-0.43|-0.8312|0.8488|-1.5888|20250319|20250430
2025-07-15 14:28:44|funds_us_0093|FXY|61.97|61.87|61.97|61.87|61.97|62.46|275312.61|223823.0667|539975242.04|793909562|539975242.04|793909562|-0.03|-0.2241|0.836|-2.1036|20240730|20250409
2025-07-15 14:28:44|funds_us_0240|ROBO|55.78|60.65|55.63|60.65|55.84|60.21|71160.64|50540.6333|1053907418.83|1055673647|1053907418.83|1055673647|-0.14|-0.0166|3.9759|-2.6975|20250409|20250404
2025-07-15 14:28:44|funds_us_0094|FXE|100.82|107.37|100.16|107.37|100.79|107.82|96657.27|170999.2|265226665.92|593508099|265226665.92|593508099|-0.03|-0.1206|0.8133|-1.0722|20250304|20250403
2025-07-15 14:28:44|funds_us_0241|IPAY|55.19|59.43|55.01|59.43|55.24|59.4217|20964.53|16642.5333|296318185.85|285767842|296318185.85|285767842|-0.1|-0.0365|1.0983|-0.6322|20250409|20250408
2025-07-15 14:28:45|funds_us_0095|FXB|124.83|128.87|123.13|128.87|124.8|129.29|14953.1|12770.5333|64095748.73|90883293|64095748.73|90883293|-0.01|-0.1547|0.5613|-0.9333|20250304|20241218
2025-07-15 14:28:45|funds_us_0242|FINX|29.87|34.32|29.8|34.32|29.9|34.27|66717.01|41299.9667|294106597.3|306991180|294106597.3|306991180|-0.12|0.073|1.913|-1.7164|20250409|20240805
2025-07-15 14:28:45|funds_us_0096|FXA|64.14|64.67|63.69|64.67|64.14|64.91|18565.27|35983.1667|70267180.68|100885306|70267180.68|100885306|-0.02|-0.1695|2.4281|-1.2648|20250409|20241218
2025-07-15 14:28:45|funds_us_0243|AMLP|48.78|48.54|47.08|48.54|48.79|49.0087|1463842.98|1284203|9744867450.5|10509981016|9744867450.5|10509981016|-0.01|-0.0382|0.2869|-1.5925|20240829|20250130
2025-07-15 14:28:45|funds_us_0097|AM:FXS|-10000|10000||
2025-07-15 14:28:45|funds_us_0244|ITA|154.56|193.46|154.03|193.46|154.39|193.6166|457285.18|698323.4667|6586520741.98|8492619143|6586520741.98|8492619143|0.01|0.0121|0.0865|-0.0689|20241129|20250411
2025-07-15 14:28:45|funds_us_0098|AM:CYB|-10000|10000||
2025-07-15 14:28:46|funds_us_0245|SOCL|44.13|53.42|44.04|53.42|44.21|53.23|8804.05|11562.5333|122161611.75|137452274|122161611.75|137452274|-0.2|0.3569|1.5583|-2.755|20250409|20250404
2025-07-15 14:28:46|funds_us_0099|AM:BZF|-10000|10000||
2025-07-15 14:28:46|funds_us_0246|PEJ|50.6|57.96|50.58|57.96|50.59|58.18|66697.01|38251.4|279801412.16|348879669|279801412.16|348879669|-0.02|-0.0344|0.1568|-0.1871|20250702|20250430
2025-07-15 14:28:46|funds_us_0100|UUP|28.58|27.37|28.01|27.37|28.58|27.28|1051167.71|1321232.0667|336320878.15|183624396|336320878.15|183624396|0.01|0.0367|0.4988|-0.2042|20240918|20241107
2025-07-15 14:28:46|funds_us_0247|PBJ|46.96|48|46.44|48|46.97|48.03|10988.79|12690.5333|106308037.62|95987229|106308037.62|95987229|-0.04|-0.0625|0.1555|-0.2889|20240805|20241209
2025-07-15 14:28:46|funds_us_0101|VWOB|64.35|64.725|62.35|64.725|64.27|64.68|514004.68|591843.5667|5523271711.73|5383547553|5163155231.75|5200391640|0.13|0.201|1.6648|-1.2683|20250409|20250408
2025-07-15 14:28:47|funds_us_0248|PHO|67.9|70.38|67.68|70.38|67.89|70.66|67125.67|41841.8667|2181755772.84|2209520974|2181755772.84|2209520974|-0.01|-0.0425|0.1206|-0.1223|20250408|20250430
2025-07-15 14:28:47|funds_us_0102|VWO|45.79|49.96|45.14|49.96|45.76|49.5|8957535.76|8589421.3333|109618975069|91151331507|82101045741.67|91151331507|0.02|0.303|1.1889|-1.5343|20250505|20250407
2025-07-15 14:28:47|funds_us_0249|AM:HPT|-10000|10000||
2025-07-15 14:28:47|funds_us_0103|SPY|577.78|625.57|573.84|625.57|577.84|624.7126|58348721.64|71560853.9|597103501174.54|639451350660|597103501174.54|639451350660|0.01|0.0156|0.9004|-0.1736|20250409|20250403
2025-07-15 14:28:47|funds_us_0250|IHI|59.86|60.87|59.72|60.87|59.88|61.1729|717840.85|835190.9333|4784051039.93|4391573369|4784051039.93|4391573369|-0.02|0.0443|0.1|-0.1338|20241129|20250411
2025-07-15 14:28:47|funds_us_0104|VTI|285.29|307.98|283.18|307.98|285.17|307.77|3364889.5|3031715.7667|1656387369663.8|498487518862|454347606991.25|498487518862|0.01|-0.0162|0.6297|-0.1172|20250409|20250530
2025-07-15 14:28:47|funds_us_0251|VXX|50.73|45.31|50.73|45.31|50.71|45.81|6086066.35|4500800.4|339483220.93|390747951|339483220.93|390747951|-0.03|0.131|1.5896|-2.6206|20250409|20240806
2025-07-15 14:28:48|funds_us_0105|VEU|61.29|66.94|60.28|66.94|61.24|67.05|2541918.14|2563447.6333|57846293344.92|46144775456|40649834352.17|46144775456|0.05|0.1641|0.8857|-0.4196|20250409|20250407
2025-07-15 14:28:48|funds_us_0106|VB|234.65|242.15|232.69|242.15|234.58|243.22|831707.15|744267.4333|144302565038.75|63588770654|61682665824.5|63588770654|0.01|-0.0247|0.1403|-0.1329|20240715|20250423
2025-07-15 14:28:48|funds_us_0252|VXZ|54.09|58.36|54.09|58.36|54.06|58.6127|19220.02|12691.1667|34295819.22|35562353|34295819.22|35562353|-0.06|0.0125|1.0079|-1.5522|20250410|20240805
2025-07-15 14:28:48|funds_us_0107|FXI|32.01|37.28|31.42|37.28|32.04|36.8169|49229308.09|30506915.4|6648847466.2|6167536268|6648847466.2|6167536268|-0.17|0.2529|1.7821|-1.5017|20240924|20250407
2025-07-15 14:28:48|funds_us_0253|IWO|279.8|289.69|278.68|289.69|279.76|291.6103|421106.26|367721.2333|11812194847.52|11778237628|11812194847.52|11778237628|-0|-0.0961|0.1863|-0.2017|20241129|20250530
2025-07-15 14:28:48|funds_us_0108|HAO|20.91|1.4|20.91|1.4|148388.95|52443.3|-10000|10000||
2025-07-15 14:28:48|funds_us_0254|IWN|161.39|164.05|159.83|164.05|161.36|165.4737|1051378.4|1056097.5667|11938853486.16|11070326736|11938853486.16|11070326736|0.01|-0.0264|0.1501|-0.1537|20250410|20241224
2025-07-15 14:28:48|funds_us_0109|AM:RSX|-10000|10000||
2025-07-15 14:28:49|funds_us_0255|IWB|317.38|343.78|315.45|343.78|317.51|343.4427|942627.76|920934.5|38483278508.48|41333013874|38483278508.48|41333013874|0|0.0196|0.1404|-0.1549|20240815|20250128
2025-07-15 14:28:49|funds_us_0110|KSA|40.9|38.265|39.9|38.265|40.9|38.7219|465204.21|764465.0333|645544993.74|680867315|645544993.74|680867315|0.02|-0.1858|3.9687|-3.5316|20250409|20250404
2025-07-15 14:28:49|funds_us_0256|EFG|103.5|110.03|102.27|110.03|103.45|110.4293|922560.12|668830.3667|14410562561.76|12996790231|14410562561.76|12996790231|0.02|0.0912|0.3624|-0.4421|20241226|20250407
2025-07-15 14:28:49|funds_us_0111|EWY|59.92|73.4|59.29|73.4|59.98|73.5528|3579995.12|5250010.8|3983064943.91|5033760083|3983064943.91|5033760083|-0.2|-0.4797|2.5425|-2.3923|20250409|20240806
2025-07-15 14:28:49|funds_us_0257|EFV|57.27|63.03|55.75|63.03|57.18|63.4694|2964814.91|2807103.7333|19876098580.76|26140672462|19876098580.76|26140672462|0.12|0.253|0.8359|-0.3731|20250409|20250408
2025-07-15 14:28:49|funds_us_0112|EWT|52.67|58.45|51.93|58.45|52.75|58.2242|3469059.81|3852318.7|5248996736.56|6241705588|5248996736.56|6241705588|-0.18|-0.7114|4.6273|-4.7465|20250505|20250407
2025-07-15 14:28:50|funds_us_0258|IWC|123.51|133.03|122.77|133.03|123.48|133.5258|44706.31|32034.6333|878671230.86|831946556|878671230.86|831946556|-0.01|-0.1616|0.3179|-0.2774|20241202|20250409
2025-07-15 14:28:50|funds_us_0113|EWC|41.58|46.2|41.09|46.2|41.57|46.4642|2350069.03|2345289.2333|2739297870.29|3075626775|2739297870.29|3075626775|-0.02|-0.052|0.2888|-0.8917|20250124|20240805
2025-07-15 14:28:50|funds_us_0114|EWA|25.13|26.17|24.6|26.17|25.13|26.3562|1667528.94|1769056.8|1470571516.18|1603874627|1470571516.18|1603874627|-0.01|0.1283|0.4443|-0.6979|20241231|20250407
2025-07-15 14:28:50|funds_us_0259|PXH|21.42|23.66|21.05|23.66|21.42|23.57|230445.07|169387.4333|1263017033.16|1505498303|1263017033.16|1505498303|-0.09|0.0849|2.3059|-1.6011|20240924|20241015
2025-07-15 14:28:50|funds_us_0115|EWD|41.76|44.97|40.91|44.97|41.75|45.2837|178329.43|164927.6667|338675791.23|376431129|338675791.23|376431129|-0|0.036|0.4952|-0.6284|20250319|20250408
2025-07-15 14:28:50|funds_us_0260|USMV|91.27|92.57|90.51|92.57|91.27|93.1924|2206630.33|2439594.3|23962061909.12|23515105944|23962061909.12|23515105944|0|0.0511|0.1643|-0.0893|20250321|20241218
2025-07-15 14:28:50|funds_us_0116|EWK|19.98|21.97|19.66|21.97|19.97|22.1545|23211.21|76729|17578105.62|37199407|17578105.62|37199407|0|0.2054|4.6318|-0.9339|20250130|20250408
2025-07-15 14:28:50|funds_us_0261|ACWV|113.58|116.76|111.84|116.76|113.65|117.6561|193175.65|172427.7|3910612324.59|3260803973|3910612324.59|3260803973|-0.07|-0.0137|0.2793|-1.021|20250127|20240910
2025-07-15 14:28:51|funds_us_0117|EWN|48.65|54.6|47.88|54.6|48.64|54.4395|87309.69|32166.0333|266864769.41|264629235|266864769.41|264629235|-0.02|-0.0725|0.7697|-0.6937|20250409|20250421
2025-07-15 14:28:51|funds_us_0262|EEMV|59.73|62.86|58.49|62.86|59.74|62.8384|332720.55|304983.1667|4292262488.85|4572385692|4292262488.85|4572385692|-0.07|0.2572|0.7287|-1.4205|20250505|20250407
2025-07-15 14:28:51|funds_us_0118|EWO|23.96|29.56|23.08|29.56|23.95|29.7018|48793.25|80361.8|65562285.4|109981059|65562285.4|109981059|-0.06|0.1288|4.5501|-2.0094|20250409|20250408
2025-07-15 14:28:51|funds_us_0263|EFAV|76.45|82.53|74.77|82.53|76.4|83.3085|490282.5|382081.8333|5741114658.15|5443667938|5741114658.15|5443667938|-0.05|0.0017|0.7167|-0.4035|20250409|20250513
2025-07-15 14:28:51|funds_us_0119|EWM|24.3|23.86|23.64|23.86|24.31|24.0984|339618.79|214749.4333|283692614.21|227445965|283692614.21|227445965|-0.04|-0.035|3.6395|-3.8546|20250409|20250404
2025-07-15 14:28:51|funds_us_0264|MNA|33.51|35.33|33.51|35.33|33.51|35.2046|37995.39|37787.6|233053859.34|242641276|233053859.34|242641276|-0.02|0.3562|1.009|-0.5733|20250411|20250423
2025-07-15 14:28:51|funds_us_0120|EWL|51.01|54.365|50.15|54.365|51.01|54.6789|409254.59|386804.6667|1208944827.34|1326721350|1208944827.34|1326721350|-0.01|0.0569|0.3955|-0.6815|20250422|20250421
2025-07-15 14:28:52|funds_us_0265|AM:FBIOX|19.58|19.11|89.9|88.3177|19.58|19.11|4393568365.08|3745882505|4393568365.08|3745882505|-10000|10000||
2025-07-15 14:28:52|funds_us_0121|EWS|22.76|26.58|22.16|26.58|22.73|26.399|594584.59|505388.3333|627561687.23|768999416|627561687.23|768999416|0.05|0.3448|3.1799|-1.8758|20250409|20250407
2025-07-15 14:28:52|funds_us_0122|EWW|53.95|59.49|52.37|59.49|53.92|59.6445|2400628.83|1612316.9|1513840269.82|1775227874|1513840269.82|1775227874|0.03|-0.0579|1.2779|-0.5574|20250203|20250404
2025-07-15 14:28:52|funds_us_0266|AM:FBMPX|109.96|126.78|1034.47|1218.1547|109.96|126.78|1720105290.92|1966085259|1463697945.25|1689547663|-10000|10000||
2025-07-15 14:28:52|funds_us_0123|EWG|35.31|42.05|34.79|42.05|35.29|42.2781|1686718.62|2789008.1333|1408235095.83|2876529689|1408235095.83|2876529689|-0.03|0.17|0.575|-1.1825|20250404|20250421
2025-07-15 14:28:52|funds_us_0124|EWQ|39.37|42.79|38.45|42.79|39.35|43.1666|435212.29|375188.0333|526244375.94|415909696|526244375.94|415909696|0.02|-0.108|1.1358|-0.6103|20250409|20250228
2025-07-15 14:28:52|funds_us_0267|AM:FBSOX|60.41|53.9|218.12|225.5173|60.41|53.9|1722646311.58|1649392952|1722646311.58|1649392952|-10000|10000||
2025-07-15 14:28:53|funds_us_0268|AM:FCYIX|42.17|48.01|161.13|187.4533|42.17|48.01|654730553.25|762956165|654730553.25|762956165|-10000|10000||
2025-07-15 14:28:53|funds_us_0125|EWU|36.79|39.68|35.8|39.68|36.72|39.9779|1385158.7|1485160.9667|3137516031.77|3034624448|3137516031.77|3034624448|0.16|0.1303|0.8006|-0.417|20240806|20250430
2025-07-15 14:28:53|funds_us_0269|AM:FDCPX|108.54|109.93|1089.15|1215.2533|108.54|109.93|1017115597.67|1091524696|1017115597.67|1091524696|-10000|10000||
2025-07-15 14:28:53|funds_us_0126|EZA|47.63|53.2|46.12|53.2|47.53|52.8091|177381.69|132439.2|330326837.66|407406389|330326837.66|407406389|0.16|0.3426|1.9064|-2.371|20250409|20250408
2025-07-15 14:28:54|funds_us_0127|EPI|46.25|46.865|46.19|46.865|46.25|46.745|1090188.92|725718.0333|3484879942.14|3347478554|3484879942.14|3347478554|0.01|0.1818|4.6902|-2.7667|20250409|20250404
2025-07-15 14:28:54|funds_us_0270|AM:FDFAX|92.5|86.11|753.76|736.3463|92.5|86.11|1300665575.17|1161892166|756083546.33|685424744|-10000|10000||
2025-07-15 14:28:54|funds_us_0128|AM:SCIF|-10000|10000||
2025-07-15 14:28:54|funds_us_0129|AM:NGE|-10000|10000||
2025-07-15 14:28:54|funds_us_0271|AM:FDLSX|20.4|21.63|188.31|212.0026|20.4|21.63|669569266.83|690928334|669569266.83|690928334|-10000|10000||
2025-07-15 14:28:54|funds_us_0130|EIDO|19.14|17.685|18.54|17.685|19.19|17.6212|572584.21|621986.7333|302077670.9|244804062|302077670.9|244804062|-0.19|0.0502|2.6769|-5.2892|20250409|20250404
2025-07-15 14:28:55|funds_us_0272|AM:FIDSX|14.89|16.02|108.52|121.3552|14.89|16.02|958090770.67|1086650411|958090770.67|1086650411|-10000|10000||
2025-07-15 14:28:55|funds_us_0131|EWJ|69.76|71.87|68.78|71.87|69.72|72.3268|5224346.34|4632441.3|14416850595.53|14900174833|14416850595.53|14900174833|0.04|0.115|0.6204|-1.0955|20250303|20240806
2025-07-15 14:28:55|funds_us_0132|ENZL|45.86|45.49|45.17|45.49|45.96|45.4075|10106.36|5177.4|80692939.86|73006039|80692939.86|73006039|-0.22|0.1817|2.2944|-2.1834|20250409|20250404
2025-07-15 14:28:55|funds_us_0133|EPOL|25.58|31.8|24.81|31.8|25.54|32.0552|318934.32|468476.7333|304304166.24|486094745|304304166.24|486094745|0.03|0.2645|5.8646|-2.8281|20250409|20250408
2025-07-15 14:28:55|funds_us_0273|AM:FIUIX|33.78|35.01|274.83|293.4593|33.78|35.01|1643832467.75|2061453274|1643832467.75|2061453274|-10000|10000||
2025-07-15 14:28:56|funds_us_0134|AFK|17.06|20.55|17.06|20.55|17.1|20.4326|21830.73|20782.7|47125994.86|54234180|47125994.86|54234180|-0.38|1.4568|2.608|-3.4169|20250409|20240807
2025-07-15 14:28:56|funds_us_0274|AM:FNARX|44.7|48.02|76.16|82.5042|44.7|48.02|599200818.42|596738948|599200818.42|596738948|-10000|10000||
2025-07-15 14:28:56|funds_us_0135|VNM|12.27|15.12|12.27|15.12|12.3|15.1638|586454.06|732625.3667|435906519.9|478439613|435906519.9|478439613|-0.35|0.5027|8.9354|-4.661|20250409|20250408
2025-07-15 14:28:56|funds_us_0275|AM:FPHAX|26.92|25.47|74.68|73.1389|26.92|25.47|1416720074.67|1114923986|1416720074.67|1114923986|-10000|10000||
2025-07-15 14:28:56|funds_us_0136|EPHE|26.34|26.97|25.96|26.97|26.4|27.3546|67293.39|89771.5|101998390.55|106231746|101998390.55|106231746|-0.23|0.0198|2.0019|-4.0812|20250409|20250404
2025-07-15 14:28:56|funds_us_0137|EPU|42.96|48.08|41.68|48.08|43.08|48.9058|39331.6|19023.6333|100652639.58|155368105|100652639.58|155368105|-0.34|-0.4413|0.8705|-1.5656|20250402|20240718
2025-07-15 14:28:56|funds_us_0276|AM:FSAGX|30.39|38.68|73.42|94.7166|30.39|38.68|1718678019.67|2357877000|1398297680.17|1934939775|-10000|10000||
2025-07-15 14:28:57|funds_us_0138|ECH|27.93|30.1|27.35|30.1|27.94|30.2292|301105.97|409007.2|544917329.58|603023322|544917329.58|603023322|-0.08|-0.0635|1.1549|-1.2533|20250530|20250620
2025-07-15 14:28:57|funds_us_0277|AM:FSAIX|-10000|10000||
2025-07-15 14:28:57|funds_us_0139|ENOR|24.78|27.925|24.1|27.925|24.77|27.9035|11691.43|29143.4667|31216944.46|41816062|31216944.46|41816062|0.05|0.0772|4.3379|-1.0261|20250409|20250408
2025-07-15 14:28:57|funds_us_0278|AM:FSAVX|54.76|59.42|291.57|317.5631|54.76|59.42|70230129.08|65813561|70230129.08|65813561|-10000|10000||
2025-07-15 14:28:57|funds_us_0140|EDEN|115.03|113.83|113.42|113.83|115.07|114.2306|10496.86|15815.2|247941344.12|229375182|247941344.12|229375182|-0.04|-0.3507|4.3639|-1.6196|20250409|20250408
2025-07-15 14:28:57|funds_us_0279|AM:FSCHX|14.07|13.1|92.85|88.1713|14.07|13.1|533585487.25|447252377|533585487.25|447252377|-10000|10000||
2025-07-15 14:28:57|funds_us_0141|EWI|40.4|47.66|39.52|47.66|40.38|48.1071|398866.51|273755.7333|426861151.98|550911629|426861151.98|550911629|-0.03|0.11|0.4736|-0.7645|20250409|20250421
2025-07-15 14:28:58|funds_us_0142|EWP|36.04|43.62|35.31|43.62|35.98|44.3276|380735.65|544617.8667|1001210717.14|1325487127|1001210717.14|1325487127|0.06|0.0279|1.9894|-1.1977|20250409|20250408
2025-07-15 14:28:58|funds_us_0280|AM:FSCPX|64.12|66.34|322.33|345.3174|64.12|66.34|507057414.75|487952299|507057414.75|487952299|-10000|10000||
2025-07-15 14:28:58|funds_us_0143|EWZ|26.98|27.35|25.99|27.35|26.98|27.2633|22408128.53|25568703.9667|3815243234.74|5124200924|3815243234.74|5124200924|-0.02|0.1712|0.561|-0.6517|20250303|20250409
2025-07-15 14:28:58|funds_us_0281|AM:FSCSX|27.27|28.08|342.44|370.6453|27.27|28.08|10326380010.33|10585093498|10326380010.33|10585093498|-10000|10000||
2025-07-15 14:28:58|funds_us_0144|EWZS|11.6|12.41|11.37|12.41|11.59|12.3354|306802.36|614156.0333|132593873.45|182391786|132593873.45|182391786|0.04|0.118|0.9364|-1.2631|20241127|20241231
2025-07-15 14:28:58|funds_us_0145|IEUS|58.79|67.145|57.43|67.145|58.72|66.9136|10242.57|10827.7667|99015744.56|124008044|99015744.56|124008044|0.06|0.7867|5.454|-1.093|20250409|20240829
2025-07-15 14:28:58|funds_us_0282|AM:FSDAX|19.76|24.14|88.37|113.4984|19.76|24.14|1907116366.83|2613471989|1907116366.83|2613471989|-10000|10000||
2025-07-15 14:28:59|funds_us_0146|VSS|120.71|135.02|118.8|135.02|120.63|135.29|378766.93|252462.3|10531834802.08|9312253008|8721713219.83|9312253008|0.02|-0.0222|1.047|-0.9655|20250409|20250407
2025-07-15 14:28:59|funds_us_0147|IWF|385.08|431.81|384.19|431.81|384.93|428.9598|1505961.88|1104409.8333|101206971528.61|112070391550|101206971528.61|112070391550|-0.01|-0.0116|0.1114|-0.1517|20250204|20250620
2025-07-15 14:28:59|funds_us_0148|IWD|188.14|195.49|186.22|195.49|188.17|196.5872|2162455.39|2257761.1|60687920187.6|62787065148|60687920187.6|62787065148|0|0.0218|0.0626|-0.0866|20250318|20250627
2025-07-15 14:28:59|funds_us_0149|EFA|81.76|88.33|80.02|88.33|81.67|88.804|13229331.15|14266183.0333|57361445027.6|64122564962|57361445027.6|64122564962|0.07|0.1644|0.8581|-0.2767|20250409|20250421
2025-07-15 14:29:00|funds_us_0150|EEM|44.15|48.71|43.45|48.71|44.13|48.3638|27044314.1|25756955.2333|17394300431.09|18356800217|17394300431.09|18356800217|-0.09|-0.0698|0.9546|-1.7145|20250409|20250407
2025-07-15 14:29:00|funds_us_0151|PFF|31.61|31.035|30.55|31.035|31.6|31.1094|3815969.3|3176362.1333|14532431312.67|14227637269|14532431312.67|14227637269|0.01|0.0342|0.4654|-0.3389|20250630|20241028
2025-07-15 14:29:00|funds_us_0152|PFFD|19.67|19.03|19.04|19.03|19.67|19.08|750123.64|666586.7333|2369093220.51|2303871264|2369093220.51|2303871264|0.04|-0.1048|0.4803|-0.4599|20250630|20240805
2025-07-15 14:29:01|funds_us_0153|AM:IPFF|-10000|10000||
2025-07-15 14:29:01|funds_us_0154|IDV|30.18|34.86|29.19|34.86|30.16|35.126|596136.01|802051.4333|4349030479.24|5409747177|4349030479.24|5409747177|-0|0.2675|0.8326|-0.5306|20250409|20250408
2025-07-15 14:29:01|funds_us_0155|HDV|116.38|118.59|114.3|118.59|116.34|119.6118|475148.67|376918.3667|11053011403.03|11224721693|11053011403.03|11224721693|0.01|-0.0183|0.1339|-0.0984|20240805|20240801
2025-07-15 14:29:01|funds_us_0156|DEM|42.66|45.71|41.57|45.71|42.68|45.818|280359.97|202388.9|2863480571.09|3082807544|2863480571.09|3082807544|-0.08|0.2881|4.3265|-3.8937|20250409|20250404
2025-07-15 14:29:02|funds_us_0157|DLN|78.6|83.04|77.79|83.04|78.58|83.19|175424.45|170460.2|4525856724.27|5097256064|4525856724.27|5097256064|0.01|0.0361|0.0951|-0.0981|20241129|20250410
2025-07-15 14:29:02|funds_us_0158|DON|50.3|51.14|49.67|51.14|50.3|51.397|149153.99|128124.3|3700196680.72|3745631946|3700196680.72|3745631946|-0|-0.0914|0.1363|-0.2517|20250414|20250430
2025-07-15 14:29:03|funds_us_0159|VYM|128.38|134.34|126.43|134.34|128.34|135.06|1112886.56|963189.1333|72239349642.58|61077135893|59478941103.5|61077135893|0.01|-0.0148|0.1369|-0.0935|20250404|20250314
2025-07-15 14:29:03|funds_us_0160|AM:VEIEX|29|31.37|58.49|64.1233|29|31.37|112358906725.42|124030511384|67065475.67|68834341|-10000|10000||
2025-07-15 14:29:03|funds_us_0161|AM:VEURX|37.55|41.73|104.63|118.7419|37.55|41.73|26710085807.58|33324795974|12101710.58|13745245|-10000|10000||
2025-07-15 14:29:04|funds_us_0162|AM:VPACX|14.35|15.5|27.73|30.3788|14.35|15.5|10169375793|10787496934|4928089.58|4176508|-10000|10000||
2025-07-15 14:29:04|funds_us_0163|AM:NAESX|112.39|116.54|1611.43|1683.9008|112.39|116.54|151775776671|153267310241|326583143.17|298187019|-10000|10000||
2025-07-15 14:29:04|funds_us_0164|AM:VIMSX|72.27|77.39|122.66|132.4768|72.27|77.39|179356143829|192859603052|342669317.33|326681874|-10000|10000||
2025-07-15 14:29:05|funds_us_0165|AM:VISGX|75.72|79.01|90.39|94.5747|75.72|79.01|36372042341.42|36926713243|72701512.08|69278819|-10000|10000||
2025-07-15 14:29:05|funds_us_0166|AM:VISVX|46.92|48.37|91.38|95.3208|46.92|48.37|57056954848|55711482201|95335687.92|89004954|-10000|10000||
2025-07-15 14:29:05|funds_us_0167|AM:VGTSX|20.2|22.17|41.07|45.8283|20.2|22.17|458462570073.67|510803885313|211942598757.92|234254459616|-10000|10000||
2025-07-15 14:29:06|funds_us_0168|AM:VFINX|535.15|578.75|2667.22|2904.2165|535.15|578.75|1342942956993.5|1492521791466|3001745914.17|2904304548|-10000|10000||
2025-07-15 14:29:06|funds_us_0169|AM:VTSMX|138.78|149.79|254.5|276.5588|138.78|149.79|1774522233105.2|1916105880159|22127601246.83|23184997107|-10000|10000||
2025-07-15 14:29:06|funds_us_0170|AM:VMVIX|64.15|65.88|92.66|96.3709|64.15|65.88|30529433078.33|30634477187|35627723.42|33295410|-10000|10000||
2025-07-15 14:29:07|funds_us_0171|AM:VMGIX|99.77|112.47|110.37|124.8161|99.77|112.47|27938379824.92|31492066642|49061489.67|51464714|-10000|10000||
2025-07-15 14:29:07|funds_us_0172|DGS|51.03|56.18|50.26|56.18|51.21|56.081|232180.94|122849.2|1874874318.02|1641143497|1874874318.02|1641143497|-0.39|-0.2514|5.7435|-4.5003|20250409|20250404
2025-07-15 14:29:07|funds_us_0173|AM:FRN|-10000|10000||
2025-07-15 14:29:08|funds_us_0174|PSP|66.69|70.48|64.61|70.48|66.66|70.67|28664|40177.4|265270196.01|327542549|265270196.01|327542549|0.05|-0.0651|1.334|-0.7704|20250409|20250421
2025-07-15 14:29:08|funds_us_0175|IDX|15.34|15.06|15.03|15.06|15.38|15.0245|51290.51|9487.5667|34972593.58|32589995|34972593.58|32589995|-0.26|-0.2632|3.9526|-4.7864|20250409|20250404
2025-07-15 14:29:08|funds_us_0176|ILF|24.39|25.21|23.46|25.21|24.39|25.2391|1386470.33|1857113.6|1375154919.26|1706873364|1375154919.26|1706873364|-0.02|0.0432|0.3205|-0.3274|20250203|20241226
2025-07-15 14:29:08|funds_us_0177|TUR|35.01|32.82|34.46|32.82|35.08|32.8581|146823.51|134702.3333|181151118.18|169413208|181151118.18|169413208|-0.17|0.3404|1.2258|-1.673|20250409|20250319
2025-07-15 14:29:09|funds_us_0178|BKF|38.5|41.3006|37.94|41.3006|38.54|41.2977|9026.3|5729.3667|76281153.95|86415812|76281153.95|86415812|-0.11|0.0069|1.4988|-1.4097|20241007|20250408
2025-07-15 14:29:09|funds_us_0179|AAXJ|75.13|83.69|74.19|83.69|75.18|83.0735|520191.55|584852.2333|2501795802.57|2748876914|2501795802.57|2748876914|-0.12|-0.1486|1.2221|-1.9592|20250409|20250407
2025-07-15 14:29:09|funds_us_0180|AM:EGPT|-10000|10000||
2025-07-15 14:29:10|funds_us_0181|AM:GXG|-10000|10000||
2025-07-15 14:29:10|funds_us_0182|THD|58.32|53.7|56.78|53.7|58.35|52.9147|60797.79|92019.2667|204718146.96|201038251|204718146.96|201038251|-0|0.1801|3.8666|-3.2178|20250409|20250407
2025-07-15 14:29:10|funds_us_0183|GUNR|39.13|40.58|38.42|40.58|39.16|40.95|684178.02|330070.4667|5197235773.6|4848343350|5197235773.6|4848343350|-0.08|-0.0244|3.0848|-1.315|20250409|20250408
2025-07-15 14:29:10|funds_us_0184|LIT|40.02|40.06|39.83|40.06|40.09|40.37|283652.67|229329.3333|1062869650.77|867282031|1062869650.77|867282031|-0.18|0.4459|7.9586|-4.0659|20241007|20250404
2025-07-15 14:29:11|funds_us_0185|AM:KOL|-10000|10000||
2025-07-15 14:29:11|funds_us_0186|SLX|64.65|71.06|63.61|71.06|64.63|70.398|11373.92|14733.4333|80483087.64|80476107|80483087.64|80476107|-0.01|-0.0397|0.2803|-0.3956|20241212|20250423
2025-07-15 14:29:11|funds_us_0187|NLR|85.88|110.12|85.6|110.12|85.65|110.7791|215897.67|427979.1333|790841462.34|1724469401|790841462.34|1724469401|0.14|0.7229|1.4408|-0.8289|20241016|20250407
2025-07-15 14:29:11|funds_us_0188|DBA|26.14|25.78|25.69|25.78|26.16|25.85|340023.57|282220.1|784610667.56|770972964|784610667.56|770972964|0.02|0.1161|1.3456|-0.6182|20250108|20241219
2025-07-15 14:29:12|funds_us_0189|DBB|19.34|19.1904|18.93|19.1904|19.32|19.18|97065.76|69448.2667|119315069.91|119333594|119315069.91|119333594|0.04|0.0542|2.9497|-1.0932|20250409|20250708
2025-07-15 14:29:12|funds_us_0190|DBC|22.03|22.33|21.52|22.33|22.02|22.33|1088919.87|995893.6667|1360967087.75|1274831124|1360967087.75|1274831124|0.02|-0.0448|0.8933|-0.8362|20241031|20250408
2025-07-15 14:29:12|funds_us_0191|IGE|44.25|45.4|43.66|45.4|44.24|45.655|84167.59|82838.6667|581368984.98|622485602|581368984.98|622485602|-0.01|-0.0329|0.0632|-0.1675|20250408|20250409
2025-07-15 14:29:12|funds_us_0192|GLD|263.29|308.22|263.29|308.22|262.89|308.6948|8368122.63|9464685.3|82009672593.23|102117657934|82009672593.23|102117657934|0.08|-0.2218|3.5464|-1.7256|20250421|20250422
2025-07-15 14:29:13|funds_us_0193|USO|73.42|75.36|73.42|75.36|73.38|75.615|4011892.63|12256046.9333|1138275034.5|1057518551|1138275034.5|1057518551|0.06|0.0066|1.8083|-1.7207|20241031|20250408
2025-07-15 14:29:13|funds_us_0194|WOOD|78.01|74.65|77.11|74.65|78.11|74.3877|15513.13|22584.4333|202666751.1|246616218|202666751.1|246616218|-0.13|0.3526|0.913|-1.0068|20250409|20250408
2025-07-15 14:29:13|funds_us_0195|FRT|105.58|93.74|102.77|93.74|701343.04|684315.6|-10000|10000||
2025-07-15 14:29:14|funds_us_0196|REZ|83.99|83.14|82.89|83.14|83.99|83.4635|117964.69|46907.7667|908970113.89|792491891|908970113.89|792491891|0|0.0318|0.1376|-0.2467|20240809|20250430
2025-07-15 14:29:14|funds_us_0197|REM|22.42|21.905|21.36|21.905|22.42|21.9212|480398.58|444025.5333|612773991.86|574885921|612773991.86|574885921|0.02|0.04|0.1701|-0.1462|20241121|20250415
2025-07-15 14:29:14|funds_us_0198|AM:FRESX|40.35|39.64|299.97|301.3886|40.35|39.64|3096011268.75|3155711613|3096011268.75|3155711613|-10000|10000||
2025-07-15 14:29:14|funds_us_0199|AM:TAO|-10000|10000||
2025-07-15 14:29:15|funds_us_0200|AM:IFEU|-10000|10000||
2025-07-15 14:29:15|funds_us_0201|RWR|100.43|97.24|98.3|97.24|100.43|97.9328|261996.59|288890.8|1816685828.14|1873562240|1816685828.14|1873562240|0|-0.054|0.1815|-0.1239|20240805|20250507
2025-07-15 14:29:16|funds_us_0202|RWO|44.52|44.34|43.58|44.34|44.56|44.3762|98143.97|76466.4333|1171797693.82|1116099884|1171797693.82|1116099884|-0.07|-0.1041|0.9043|-0.6536|20250409|20250404
2025-07-15 14:29:16|funds_us_0203|RWX|25.39|26.725|24.87|26.725|25.4|26.9069|82191.61|225072.1667|282461476.88|400325613|282461476.88|400325613|-0.05|-0.2857|3.2475|-2.1889|20250409|20241218
2025-07-15 14:29:16|funds_us_0204|VNQ|91.58|89.66|89.53|89.66|91.59|90.31|3606744.76|3514299.4667|64373750019.5|33542725022|35391960301.42|33542725022|0|0.0332|0.1355|-0.1131|20240805|20250430
2025-07-15 14:29:16|funds_us_0205|VNQI|42.76|45.65|41.78|45.65|42.78|45.82|283485.44|298878.6|3522496755.83|3413871777|3301990756.08|3413871777|-0.06|0.1964|0.6875|-0.8401|20250409|20250408
2025-07-15 14:29:17|funds_us_0206|FDN|232.16|266.485|232.16|266.485|232.06|266.97|417384.33|262147.3333|6469978872.61|7279625275|6469978872.61|7279625275|-0.01|-0.0712|0.1547|-0.142|20250404|20250627
2025-07-15 14:29:18|funds_us_0207|EMQQ|37.33|41.2|37.05|41.2|37.4|40.66|50370.04|24229.5333|365304968.88|355898479|365304968.88|355898479|-0.27|-0.1549|1.9548|-4.6071|20250130|20250404
2025-07-15 14:29:18|funds_us_0208|HACK|73.77|84.06|73.75|84.06|73.74|83.79|116122.05|153836.5|1937173501.42|2272345887|1937173501.42|2272345887|-0.01|0.0597|0.2769|-0.3189|20240808|20250404
2025-07-15 14:29:18|funds_us_0209|CQQQ|40.46|45.48|40.41|45.48|40.44|44.22|438794.86|303407.3|810576571.82|1095230917|810576571.82|1095230917|-0.07|0.2714|9.1221|-2.983|20241007|20241108
2025-07-15 14:29:19|funds_us_0210|TAN|35.68|38.54|35.59|38.54|35.7|38.32|999704.99|862829.9667|835625013.11|678287761|835625013.11|678287761|-0.1|-0.0522|0.7669|-1.0457|20241209|20241231
2025-07-15 14:29:19|funds_us_0211|JXI|68.21|73.46|66.87|73.46|68.16|73.8427|14677.31|11752.5667|160245866.15|187661461|160245866.15|187661461|0.05|0.0897|0.3523|-0.3186|20250422|20240807
2025-07-15 14:29:19|funds_us_0212|IXJ|91.37|85.37|90.34|85.37|91.39|86.165|173556.65|158792.1667|3952313678.18|3757181141|3952313678.18|3757181141|-0|0.0175|0.1739|-0.1746|20240722|20250515
2025-07-15 14:29:19|funds_us_0213|IXN|82.48|94.52|82.25|94.52|82.47|93.2196|255875.64|144903.2667|5043618644.04|5595748500|5043618644.04|5595748500|-0.05|-0.139|0.264|-0.4556|20250505|20250407
2025-07-15 14:29:20|funds_us_0214|RXI|178.95|190.44|177.44|190.44|179.03|189.8365|8092.48|4274.5333|254687176.1|255817139|254687176.1|255817139|-0.07|-0.0289|0.2753|-0.3952|20250123|20240805
2025-07-15 14:29:20|funds_us_0215|KXI|63.68|64.74|62.69|64.74|63.68|65.0558|72096.56|70074.6|755659296.68|847755289|755659296.68|847755289|-0.01|0.114|0.5604|-0.2204|20250409|20250304
2025-07-15 14:29:20|funds_us_0216|IXP|97.61|110.44|96.86|110.44|97.59|110.4107|25044.49|41052.4|393480645.35|533043084|393480645.35|533043084|0.02|0.0265|0.2875|-0.2846|20250214|20240807
2025-07-15 14:29:20|funds_us_0217|EXI|148.01|166.92|146.49|166.92|147.91|166.56|42332.45|28844.0333|865812042.79|963590347|865812042.79|963590347|0.07|0.2161|0.3965|-0.2878|20241210|20250424
2025-07-15 14:29:21|funds_us_0218|IXC|40.09|40.47|39.08|40.47|40.09|40.4914|542552.14|468559.4667|1937472688.99|1803314147|1937472688.99|1803314147|-0.01|0.0954|0.1986|-0.1916|20250409|20250213
2025-07-15 14:29:21|funds_us_0219|IXG|99.2|111.2101|97.58|111.2101|99.2|111.1857|27539.58|29655.3333|449874595.35|542354552|449874595.35|542354552|-0|0.022|0.6271|-0.42|20250409|20250507
2025-07-15 14:29:22|funds_us_0220|MXI|84.61|87.035|82.68|87.035|84.66|87.1186|10645.55|6599.7333|226045097.06|227748338|226045097.06|227748338|-0.07|-0.0959|0.257|-0.4082|20250506|20250410
2025-07-15 14:29:22|funds_us_0221|XLI|135.11|150.75|134.06|150.75|135.05|151.0568|9020032.55|11785235.8|20446565454.9|22239498416|20446565454.9|22239498416|-0|-0.031|0.0971|-0.0746|20241129|20250430
2025-07-15 14:29:22|funds_us_0222|XLK|226.21|259.05|225.34|259.05|226.08|255.627|5176382.44|5830750.2|70555926211.22|80769028510|70555926211.22|80769028510|-0|0.0051|0.1012|-0.1308|20250408|20240806
2025-07-15 14:29:22|funds_us_0223|XLF|48.24|52.07|47.85|52.07|48.25|52.5473|42604679.86|36124059.3333|48013163708.57|50890754273|48013163708.57|50890754273|0.01|0.0051|0.2091|-0.1696|20240920|20240724
2025-07-15 14:29:23|funds_us_0224|XLU|78.27|82.01|77.01|82.01|78.26|82.7533|10743202.31|12924769.1|17637125297.1|19945783764|17637125297.1|19945783764|0|0.0322|0.0691|-0.0627|20250625|20250530
2025-07-15 14:29:23|funds_us_0225|XLB|89.17|89.98|88.16|89.98|89.17|90.9985|5141782.82|5744197.6667|5429881301.75|5552860569|5429881301.75|5552860569|-0|0.0126|0.079|-0.0836|20250317|20250430
2025-07-15 14:29:23|funds_us_0226|XLV|144.24|133.44|142.79|133.44|144.28|135.0559|8574809.05|13082423.9667|38325231437.34|33981025143|38325231437.34|33981025143|-0|-0.0192|0.0827|-0.0842|20240725|20250408
2025-07-15 14:29:23|funds_us_0227|XLP|80.76|80.34|79.6|80.34|80.77|80.8936|11606645.55|14605223.6667|16579875537.39|16144713562|16579875537.39|16144713562|-0|-0.0168|0.0951|-0.1307|20250220|20250404
2025-07-15 14:29:24|funds_us_0228|XLY|206.51|221.39|205.47|221.39|206.46|222.2097|3544423.82|4306296.8|21009281495.97|22664222190|21009281495.97|22664222190|-0|0.0181|0.0598|-0.1139|20250422|20250410
2025-07-15 14:29:24|funds_us_0229|XHB|107.51|102.96|106.99|102.96|107.53|103.9984|2107014.76|2569588.9|1821270626.15|1513323509|1821270626.15|1513323509|-0|0.0208|0.1158|-0.1155|20241129|20250403
2025-07-15 14:29:24|funds_us_0230|SEA|14.71|14.3|13.5|14.3|14.68|14.2817|8099.32|10127.4|6619690.93|8584518|6619690.93|8584518|0.15|0.4082|4.288|-2.2186|20250409|20250404
2025-07-15 14:29:24|funds_us_0231|KIE|57.29|57.12|56.78|57.12|57.28|57.7334|1076006.01|1117053.0333|925858696.04|799989992|925858696.04|799989992|0.01|0.0461|0.1267|-0.1371|20241227|20240911
2025-07-15 14:29:25|funds_us_0232|IBB|135.73|130.13|135.57|130.13|135.76|132.027|1448204.66|1858408.7667|6530346989.24|5501955870|6530346989.24|5501955870|-0.01|-0.1038|0.1126|-0.3025|20250110|20250320
2025-07-15 14:29:25|funds_us_0233|SMH|241.57|292.26|241.08|292.26|241.56|285.2498|7547197.36|8105455.9667|22730569052.83|27573924146|22730569052.83|27573924146|-0|0.0246|0.1136|-0.1279|20250408|20250409
2025-07-15 14:29:25|funds_us_0234|PBW|19.14|22.94|18.99|22.94|19.13|22.49|386556.74|288567.1333|282081468.63|304651206|282081468.63|304651206|-0.01|-0.2223|0.3128|-0.3878|20240918|20250110
2025-07-15 14:29:26|funds_us_0235|XRT|75.96|80.1|75.36|80.1|75.94|80.8241|5385337.21|4641596.5|376619727.22|285099588|376619727.22|285099588|-0|-0.0298|0.0942|-0.1189|20250407|20250409
2025-07-15 14:29:26|funds_us_0236|IGV|96.36|109.425|96.36|109.425|96.38|109.0826|4935231.93|4050932.6|9295484528.26|11713744922|9295484528.26|11713744922|-0.01|-0.0299|0.1208|-0.2505|20241204|20250409
2025-07-15 14:29:26|funds_us_0237|SKYY|110.61|120.285|110.61|120.285|110.57|119.74|189326.4|182418.8667|3309086690.24|3418016882|3309086690.24|3418016882|-0.01|-0.0585|0.1044|-0.1793|20250410|20250409
2025-07-15 14:29:26|funds_us_0238|PSCT|45.65|46.74|45.64|46.74|45.67|46.8|21085.01|18061.0667|292064891.47|267141031|292064891.47|267141031|-0.02|-0.1282|0.1469|-0.224|20241231|20250506
2025-07-15 14:29:27|funds_us_0239|BJK|41.07|44.705|40.54|44.705|41.25|45.0797|3009.43|3139.7667|30995810.05|28041548|30995810.05|28041548|-0.43|-0.8312|0.8488|-1.5888|20250319|20250430
2025-07-15 14:29:27|funds_us_0240|ROBO|55.78|60.65|55.63|60.65|55.84|60.21|71160.64|50540.6333|1053907418.83|1055673647|1053907418.83|1055673647|-0.14|-0.0166|3.9759|-2.6975|20250409|20250404
2025-07-15 14:29:27|funds_us_0241|IPAY|55.19|59.43|55.01|59.43|55.24|59.4217|20964.53|16642.5333|296318185.85|285767842|296318185.85|285767842|-0.1|-0.0365|1.0983|-0.6322|20250409|20250408
2025-07-15 14:29:27|funds_us_0242|FINX|29.87|34.32|29.8|34.32|29.9|34.27|66717.01|41299.9667|294106597.3|306991180|294106597.3|306991180|-0.12|0.073|1.913|-1.7164|20250409|20240805
2025-07-15 14:29:28|funds_us_0243|AMLP|48.78|48.54|47.08|48.54|48.79|49.0087|1463842.98|1284203|9744867450.5|10509981016|9744867450.5|10509981016|-0.01|-0.0382|0.2869|-1.5925|20240829|20250130
2025-07-15 14:29:28|funds_us_0244|ITA|154.56|193.46|154.03|193.46|154.39|193.6166|457285.18|698323.4667|6586520741.98|8492619143|6586520741.98|8492619143|0.01|0.0121|0.0865|-0.0689|20241129|20250411
2025-07-15 14:29:28|funds_us_0245|SOCL|44.13|53.42|44.04|53.42|44.21|53.23|8804.05|11562.5333|122161611.75|137452274|122161611.75|137452274|-0.2|0.3569|1.5583|-2.755|20250409|20250404
2025-07-15 14:29:29|funds_us_0246|PEJ|50.6|57.96|50.58|57.96|50.59|58.18|66697.01|38251.4|279801412.16|348879669|279801412.16|348879669|-0.02|-0.0344|0.1568|-0.1871|20250702|20250430
2025-07-15 14:29:29|funds_us_0247|PBJ|46.96|48|46.44|48|46.97|48.03|10988.79|12690.5333|106308037.62|95987229|106308037.62|95987229|-0.04|-0.0625|0.1555|-0.2889|20240805|20241209
2025-07-15 14:29:29|funds_us_0248|PHO|67.9|70.38|67.68|70.38|67.89|70.66|67125.67|41841.8667|2181755772.84|2209520974|2181755772.84|2209520974|-0.01|-0.0425|0.1206|-0.1223|20250408|20250430
2025-07-15 14:29:29|funds_us_0249|AM:HPT|-10000|10000||
2025-07-15 14:29:30|funds_us_0250|IHI|59.86|60.87|59.72|60.87|59.88|61.1729|717840.85|835190.9333|4784051039.93|4391573369|4784051039.93|4391573369|-0.02|0.0443|0.1|-0.1338|20241129|20250411
2025-07-15 14:29:30|funds_us_0251|VXX|50.73|45.24|50.73|45.24|50.71|45.81|6086066.35|4500800.4|339483220.93|390747951|339483220.93|390747951|-0.03|0.131|1.5896|-2.6206|20250409|20240806
2025-07-15 14:29:30|funds_us_0252|VXZ|54.09|58.36|54.09|58.36|54.06|58.6127|19220.02|12691.1667|34295819.22|35562353|34295819.22|35562353|-0.06|0.0125|1.0079|-1.5522|20250410|20240805
2025-07-15 14:29:30|funds_us_0253|IWO|279.8|289.69|278.68|289.69|279.76|291.6103|421106.26|367721.2333|11812194847.52|11778237628|11812194847.52|11778237628|-0|-0.0961|0.1863|-0.2017|20241129|20250530
2025-07-15 14:29:31|funds_us_0254|IWN|161.39|164.05|159.83|164.05|161.36|165.4737|1051378.4|1056097.5667|11938853486.16|11070326736|11938853486.16|11070326736|0.01|-0.0264|0.1501|-0.1537|20250410|20241224
2025-07-15 14:29:31|funds_us_0255|IWB|317.38|343.78|315.45|343.78|317.51|343.4427|942627.76|920934.5|38483278508.48|41333013874|38483278508.48|41333013874|0|0.0196|0.1404|-0.1549|20240815|20250128
2025-07-15 14:29:31|funds_us_0256|EFG|103.5|110.075|102.27|110.075|103.45|110.4293|922560.12|668830.3667|14410562561.76|12996790231|14410562561.76|12996790231|0.02|0.0912|0.3624|-0.4421|20241226|20250407
2025-07-15 14:29:32|funds_us_0257|EFV|57.27|63.03|55.75|63.03|57.18|63.4694|2964814.91|2807103.7333|19876098580.76|26140672462|19876098580.76|26140672462|0.12|0.253|0.8359|-0.3731|20250409|20250408
2025-07-15 14:29:32|funds_us_0258|IWC|123.51|133.03|122.77|133.03|123.48|133.5258|44706.31|32034.6333|878671230.86|831946556|878671230.86|831946556|-0.01|-0.1616|0.3179|-0.2774|20241202|20250409
2025-07-15 14:29:32|funds_us_0259|PXH|21.42|23.66|21.05|23.66|21.42|23.57|230445.07|169387.4333|1263017033.16|1505498303|1263017033.16|1505498303|-0.09|0.0849|2.3059|-1.6011|20240924|20241015
2025-07-15 14:29:32|funds_us_0260|USMV|91.27|92.57|90.51|92.57|91.27|93.1924|2206630.33|2439594.3|23962061909.12|23515105944|23962061909.12|23515105944|0|0.0511|0.1643|-0.0893|20250321|20241218
2025-07-15 14:29:33|funds_us_0261|ACWV|113.58|116.76|111.84|116.76|113.65|117.6561|193175.65|172427.7|3910612324.59|3260803973|3910612324.59|3260803973|-0.07|-0.0137|0.2793|-1.021|20250127|20240910
2025-07-15 14:29:33|funds_us_0262|EEMV|59.73|62.86|58.49|62.86|59.74|62.8384|332720.55|304983.1667|4292262488.85|4572385692|4292262488.85|4572385692|-0.07|0.2572|0.7287|-1.4205|20250505|20250407
2025-07-15 14:29:33|funds_us_0263|EFAV|76.45|82.53|74.77|82.53|76.4|83.3085|490282.5|382081.8333|5741114658.15|5443667938|5741114658.15|5443667938|-0.05|0.0017|0.7167|-0.4035|20250409|20250513
2025-07-15 14:29:33|funds_us_0264|MNA|33.51|35.33|33.51|35.33|33.51|35.2046|37995.39|37787.6|233053859.34|242641276|233053859.34|242641276|-0.02|0.3562|1.009|-0.5733|20250411|20250423
2025-07-15 14:29:34|funds_us_0265|AM:FBIOX|19.58|19.11|89.9|88.3177|19.58|19.11|4393568365.08|3745882505|4393568365.08|3745882505|-10000|10000||
2025-07-15 14:29:34|funds_us_0266|AM:FBMPX|109.96|126.78|1034.47|1218.1547|109.96|126.78|1720105290.92|1966085259|1463697945.25|1689547663|-10000|10000||
2025-07-15 14:29:34|funds_us_0267|AM:FBSOX|60.41|53.9|218.12|225.5173|60.41|53.9|1722646311.58|1649392952|1722646311.58|1649392952|-10000|10000||
2025-07-15 14:29:41|funds_us_0268|AM:FCYIX|42.17|48.01|161.13|187.4533|42.17|48.01|654730553.25|762956165|654730553.25|762956165|-10000|10000||
2025-07-15 14:29:42|funds_us_0269|AM:FDCPX|108.54|109.93|1089.15|1215.2533|108.54|109.93|1017115597.67|1091524696|1017115597.67|1091524696|-10000|10000||
2025-07-15 14:29:42|funds_us_0270|AM:FDFAX|92.5|86.11|753.76|736.3463|92.5|86.11|1300665575.17|1161892166|756083546.33|685424744|-10000|10000||
2025-07-15 14:29:43|funds_us_0271|AM:FDLSX|20.4|21.63|188.31|212.0026|20.4|21.63|669569266.83|690928334|669569266.83|690928334|-10000|10000||
2025-07-15 14:29:43|funds_us_0272|AM:FIDSX|14.89|16.02|108.52|121.3552|14.89|16.02|958090770.67|1086650411|958090770.67|1086650411|-10000|10000||
2025-07-15 14:29:44|funds_us_0273|AM:FIUIX|33.78|35.01|274.83|293.4593|33.78|35.01|1643832467.75|2061453274|1643832467.75|2061453274|-10000|10000||
2025-07-15 14:29:44|funds_us_0274|AM:FNARX|44.7|48.02|76.16|82.5042|44.7|48.02|599200818.42|596738948|599200818.42|596738948|-10000|10000||
2025-07-15 14:29:44|funds_us_0275|AM:FPHAX|26.92|25.47|74.68|73.1389|26.92|25.47|1416720074.67|1114923986|1416720074.67|1114923986|-10000|10000||
2025-07-15 14:29:45|funds_us_0276|AM:FSAGX|30.39|38.68|73.42|94.7166|30.39|38.68|1718678019.67|2357877000|1398297680.17|1934939775|-10000|10000||
2025-07-15 14:29:45|funds_us_0277|AM:FSAIX|-10000|10000||
2025-07-15 14:29:45|funds_us_0278|AM:FSAVX|54.76|59.42|291.57|317.5631|54.76|59.42|70230129.08|65813561|70230129.08|65813561|-10000|10000||
2025-07-15 14:29:46|funds_us_0279|AM:FSCHX|14.07|13.1|92.85|88.1713|14.07|13.1|533585487.25|447252377|533585487.25|447252377|-10000|10000||
2025-07-15 14:29:46|funds_us_0280|AM:FSCPX|64.12|66.34|322.33|345.3174|64.12|66.34|507057414.75|487952299|507057414.75|487952299|-10000|10000||
2025-07-15 14:29:46|funds_us_0281|AM:FSCSX|27.27|28.08|342.44|370.6453|27.27|28.08|10326380010.33|10585093498|10326380010.33|10585093498|-10000|10000||
2025-07-15 14:29:47|funds_us_0282|AM:FSDAX|19.76|24.14|88.37|113.4984|19.76|24.14|1907116366.83|2613471989|1907116366.83|2613471989|-10000|10000||
2025-07-15 14:29:47|funds_us_0283|AM:FSDCX|-10000|10000||
2025-07-15 14:29:47|funds_us_0284|AM:FSDPX|92.25|91.65|285.85|295.3113|92.25|91.65|783129018.5|729079858|465121689.17|434563305|-10000|10000||
2025-07-15 14:29:48|funds_us_0285|AM:FSELX|32.35|36.04|156.34|184.9006|32.35|36.04|19390897877.67|21763800240|19390897877.67|21763800240|-10000|10000||
2025-07-15 14:29:48|funds_us_0286|AM:FSENX|58.5|59.43|261.81|268.7464|58.5|59.43|1967730708.67|1801148468|1967730708.67|1801148468|-10000|10000||
2025-07-15 14:29:49|funds_us_0287|AM:FSESX|-10000|10000||
2025-07-15 14:29:49|funds_us_0288|AM:FSHCX|115.43|94.33|684.68|591.5944|115.43|94.33|1172467609.33|971428498|1172467609.33|971428498|-10000|10000||
2025-07-15 14:29:49|funds_us_0289|AM:FSHOX|121.37|121.69|932.63|954.1916|121.37|121.69|805651813.17|725558979|805651813.17|725558979|-10000|10000||
2025-07-15 14:29:50|funds_us_0290|AM:FSLBX|174.53|199.55|804.78|923.0505|174.53|199.55|1211096053.42|1378036873|1211096053.42|1378036873|-10000|10000||
2025-07-15 14:29:50|funds_us_0291|AM:FSLEX|38.93|43.35|77.28|86.2127|38.93|43.35|544097061.08|552805670|544097061.08|552805670|-10000|10000||
2025-07-15 14:29:50|funds_us_0292|AM:FSMEX|63.55|59.31|270.33|266.1038|63.55|59.31|4967177663.17|4482314219|4967177663.17|4482314219|-10000|10000||
2025-07-15 14:29:51|funds_us_0293|AM:FSNGX|-10000|10000||
2025-07-15 14:29:51|funds_us_0294|AM:FSPCX|94.09|92.06|784.36|790.2501|94.09|92.06|951865619.75|1029299685|951865619.75|1029299685|-10000|10000||
2025-07-15 14:29:51|funds_us_0295|AM:FSPHX|28.58|25.69|386.67|366.0428|28.58|25.69|6910234941.92|5922684941|6910234941.92|5922684941|-10000|10000||
2025-07-15 14:29:52|funds_us_0296|AM:FSPTX|35.42|38.92|312|356.7464|35.42|38.92|15960375359.42|17328491773|15960375359.42|17328491773|-10000|10000||
2025-07-15 14:29:52|funds_us_0297|AM:FSRBX|30.61|33.19|354.84|397.4856|30.61|33.19|459657554.92|430732831|459657554.92|430732831|-10000|10000||
2025-07-15 14:29:53|funds_us_0298|AM:FSRFX|106.04|106.6|799.14|849.0157|106.04|106.6|513903806.75|478568524|513903806.75|478568524|-10000|10000||
2025-07-15 14:29:53|funds_us_0299|AM:FSRPX|19.91|19.5|153.18|159.2514|19.91|19.5|2887045445.83|2698078475|2887045445.83|2698078475|-10000|10000||
2025-07-15 14:29:54|funds_us_0300|AM:FSTCX|55.23|60.84|332.58|370.9657|55.23|60.84|228527487.75|271027583|185267223.08|217078875|-10000|10000||
2025-07-15 14:29:54|funds_us_0301|AM:FSUTX|122.46|126.82|949.01|1011.7655|122.46|126.82|1870526881.33|2066769806|1870526881.33|2066769806|-10000|10000||
2025-07-15 14:29:55|funds_us_0302|AM:FSVLX|18.62|20.04|256.86|276.4559|18.62|20.04|108093604|106608734|108093604|106608734|-10000|10000||
2025-07-15 14:29:55|funds_us_0303|AM:FWRLX|12.53|12.13|36.88|38.6083|12.53|12.13|326000599.08|315263797|326000599.08|315263797|-10000|10000||
2025-07-15 14:29:55|funds_us_0304|AM:VGHCX|199.04|174.51|2894.55|2693.3978|199.04|174.51|42627335596.42|35975507610|6498125606.17|5388265265|-10000|10000||
2025-07-15 14:29:56|funds_us_0305|AM:VGENX|48.1|48.6|392.27|424.0087|48.1|48.6|5791639875.92|5946252729|1858858624.67|1850829449|-10000|10000||
2025-07-15 14:29:56|funds_us_0306|AM:VGSIX|30.44|30.02|123.9|124.9145|30.44|30.02|66880772330.17|63626992750|80616384.25|74019098|-10000|10000||
2025-07-15 14:29:56|funds_us_0307|AM:VPGDX|-10000|10000||
2025-07-15 14:29:57|funds_us_0308|AM:FSEAX|49.68|56.67|107.96|123.1503|49.68|56.67|1007392701.42|1144347699|1007392701.42|1144347699|-10000|10000||
2025-07-15 14:29:57|funds_us_0309|AM:FHKCX|40.04|44.7|110.09|123.5997|40.04|44.7|1137070859.5|1235536882|913618016.58|986168232|-10000|10000||
2025-07-15 14:29:58|funds_us_0310|AM:FEMKX|39.46|42.87|60.59|65.9991|39.46|42.87|8254688200.17|7989650365|4636943327.67|5063028603|-10000|10000||
2025-07-15 14:29:58|funds_us_0311|AM:FEMEX|-10000|10000||
2025-07-15 14:29:58|funds_us_0312|AM:FIEUX|38.62|44.34|186.49|216.9245|38.62|44.34|659725783.75|891004058|626881245.92|842483320|-10000|10000||
2025-07-15 14:29:59|funds_us_0313|AM:FLATX|-10000|10000||
2025-07-15 14:29:59|funds_us_0314|AM:FNORX|64.92|67.88|169.65|181.8658|64.92|67.88|328983718.33|338500291|328983718.33|338500291|-10000|10000||
2025-07-15 14:29:59|funds_us_0315|AM:FPBFX|32.82|36.44|146.31|166.4269|32.82|36.44|712155275|803384543|712155275|803384543|-10000|10000||
2025-07-15 14:30:00|funds_us_0316|AM:FICDX|70.35|77|251.55|283.6543|70.35|77|953399021.33|1011413222|885113594.67|935023700|-10000|10000||
2025-07-15 14:30:00|funds_us_0317|AM:FJPNX|17.54|18.8|41.6|45.4925|17.54|18.8|714567964.58|799980599|181893638.67|207270149|-10000|10000||
2025-07-15 14:30:00|funds_us_0318|AM:FJSCX|16.46|18.19|47.22|53.1566|16.46|18.19|426212938.67|474770606|426212938.67|474770606|-10000|10000||
2025-07-15 14:30:01|funds_us_0319|AM:FWWFX|36.37|37.13|193.18|209.1205|36.37|37.13|3253572913|3281977584|2804167181.92|2859552101|-10000|10000||
2025-07-15 14:30:01|funds_us_0320|AM:FISMX|32.86|36.3|106.58|119.0035|32.86|36.3|4856142765.67|5180481668|1603900750.83|1741689978|-10000|10000||
2025-07-15 14:30:02|funds_us_0321|AM:FDSCX|37.23|38.22|143.19|148.668|37.23|38.22|4612306817|5037547708|2229620743.75|2426974715|-10000|10000||
2025-07-15 14:30:02|funds_us_0322|AM:FMCSX|42.48|43.65|269|285.1767|42.48|43.65|7371898256.83|7187226095|6680519211.17|6589184718|-10000|10000||
2025-07-15 14:30:02|funds_us_0323|AM:FLCSX|54.88|61.01|158.04|180.9791|54.88|61.01|5175527364.67|5707614364|5175527364.67|5707614364|-10000|10000||
2025-07-15 14:30:03|funds_us_0324|AM:FEXPX|-10000|10000||
2025-07-15 14:30:03|funds_us_0325|AM:FGRTX|25.84|29.25|74.7|85.0863|25.84|29.25|3551073597.33|4214705417|2211477591.83|2526115465|-10000|10000||
2025-07-15 14:30:03|funds_us_0326|AM:FLPSX|43.1|44.39|687.48|734.853|43.1|44.39|24708077164.75|23147798891|22261385764.67|21065805105|-10000|10000||
2025-07-15 14:30:04|funds_us_0327|AM:FDGRX|39.87|42.58|296.55|329.1903|39.87|42.58|65307009400.58|68962255177|57499990138.33|61584357017|-10000|10000||
2025-07-15 14:30:04|funds_us_0328|AM:FTRNX|182.24|191.69|8034.89|9178.9195|182.24|191.69|3773309408.75|4116096833|3773309408.75|4116096833|-10000|10000||
2025-07-15 14:30:05|funds_us_0329|AM:PRESX|25.32|27.04|108.55|119.1616|25.32|27.04|904262316.45|957710435|454381355.16|480450510|-10000|10000||
2025-07-15 14:30:05|funds_us_0330|AM:PRASX|17.27|18.62|64.47|69.8121|17.27|18.62|1901511915.01|1904248207|982796865.17|985332832|-10000|10000||
2025-07-15 14:30:06|funds_us_0331|AM:PRMSX|35.23|37.76|55.99|60.1075|35.23|37.76|5089073660.91|5203625434|637752988.5|584307973|-10000|10000||
2025-07-15 14:30:06|funds_us_0332|AM:TREMX|5.56|6.38|9.63|11.0734|5.56|6.38|51181084.92|55388214|40452829.1|43756558|-10000|10000||
2025-07-15 14:30:07|funds_us_0333|AM:PRLAX|19.15|19.85|57.37|61.3553|19.15|19.85|351346656.84|369036474|243160522.13|254218378|-10000|10000||
2025-07-15 14:30:08|funds_us_0334|AM:PRNEX|39.27|40.25|1161.99|1215.6866|39.27|40.25|2409585457.76|2415892446|951313334.49|938597068|-10000|10000||
2025-07-15 14:30:08|funds_us_0335|AM:PRMTX|155.88|167.94|977.45|1083.4326|155.88|167.94|9645859213.39|10447157040|5592325382.9|5971690221|-10000|10000||
2025-07-15 14:30:08|funds_us_0336|AM:PRHSX|87.33|77.77|372.4|350.7415|87.33|77.77|13501662762.76|11214586537|8020585244.89|6511977745|-10000|10000||
2025-07-15 14:30:09|funds_us_0337|AM:PRGTX|20.26|23.17|76.55|87.5357|20.26|23.17|4468283472.63|4897955416|2526299463.49|2600458546|-10000|10000||
2025-07-15 14:30:09|funds_us_0338|AM:POVSX|27.33|30.56|84.48|96.6776|27.33|30.56|736297944.72|798745598|584366395.52|640196607|-10000|10000||
2025-07-15 14:30:10|funds_us_0339|AM:IFN|-10000|10000||
2025-07-15 14:30:10|funds_us_0340|AM:CHN|-10000|10000||
2025-07-15 14:30:10|funds_us_0341|AM:EMF|-10000|10000||
2025-07-15 14:30:11|funds_us_0342|AM:TWN|-10000|10000||
2025-07-15 14:30:11|funds_us_0343|AM:CEE|-10000|10000||
2025-07-15 14:30:11|funds_us_0344|AM:GF|-10000|10000||
2025-07-15 14:30:12|funds_us_0345|AM:EEA|-10000|10000||
2025-07-19 22:39:40|funds_us_0000|AM:STYIX|7.86|7.88|12.85|13.2565|7.86|7.88|2066442289.6|2368496579|1871857920.57|2152565194|-10000|10000||
2025-07-19 22:39:41|funds_us_0001|AM:WDHYX|7.87|7.89|14.14|14.5867|7.87|7.89|2066442289.6|2368496579|30043697|26132976|-10000|10000||
2025-07-19 22:39:42|funds_us_0002|AM:VFSTX|10.37|10.44|92.58|95.2893|10.37|10.44|54143478139.75|52721136054|5148358485.67|3054564927|-10000|10000||
2025-07-19 22:39:42|funds_us_0003|AM:VFICX|8.69|8.75|45.01|46.4329|8.69|8.75|35355652272.83|36479109076|1530292728|1464750507|-10000|10000||
2025-07-19 22:39:43|funds_us_0004|AM:VWEHX|5.45|5.5|315.47|328.0623|5.45|5.5|24742007410.67|24919764131|3030169950.33|2947489495|-10000|10000||
2025-07-19 22:39:43|funds_us_0005|AM:VWESX|7.71|7.47|385.83|383.2201|7.71|7.47|14140871621.75|11363685162|2915941096.33|952690228|-10000|10000||
2025-07-19 22:39:43|funds_us_0006|AM:VUSTX|8.16|7.74|91.75|88.8571|8.16|7.74|3009762363.33|2920282491|605465152.67|543483196|-10000|10000||
2025-07-19 22:39:44|funds_us_0007|AM:VFIIX|9.26|9.24|145.08|147.5078|9.26|9.24|13364487598.75|11215812933|4007267343.08|2047649473|-10000|10000||
2025-07-19 22:39:44|funds_us_0008|AM:VFISX|9.87|9.88|30.94|31.5995|9.87|9.88|5828711658.92|5918325016|476694802.42|479762922|-10000|10000||
2025-07-19 22:39:45|funds_us_0009|AM:VFITX|9.9|9.91|46.43|47.385|9.9|9.91|6842566399.75|7006403109|649479349.25|554388813|-10000|10000||
2025-07-19 22:39:45|funds_us_0010|AM:VTMFX|45.05|46.46|94.49|98.7071|45.05|46.46|10300644748.75|10722668813|10300644748.75|10722668813|-10000|10000||
2025-07-19 22:39:45|funds_us_0011|AM:FFRHX|9.21|9.19|28.85|29.8583|9.21|9.19|15170862680.25|15067168210|9703015803.17|9434907111|-10000|10000||
2025-07-19 22:39:46|funds_us_0012|AM:FNMIX|12.8|12.97|136.1|141.3361|12.8|12.97|4656226916.92|4942697722|1576131584.83|1553964783|-10000|10000||
2025-07-19 22:39:46|funds_us_0013|AM:SPHIX|7.89|8.02|127.18|133.2827|7.89|8.02|2764867465.83|2978333205|2443240183.67|2577972636|-10000|10000||
2025-07-19 22:39:46|funds_us_0014|AM:FBNDX|7.2|7.17|229.11|232.7118|7.2|7.17|10479070095.58|10325846103|5874275176.33|5688930857|-10000|10000||
2025-07-19 22:39:47|funds_us_0015|AM:FSTFX|10.43|10.52|35.25|35.935|10.43|10.52|2632391636.92|2700468645|1721849887.83|1767251411|-10000|10000||
2025-07-19 22:39:47|funds_us_0016|AM:FLTMX|10.07|9.96|101.53|101.8389|10.07|9.96|12338884141.92|13123269483|4418569959.25|4521670244|-10000|10000||
2025-07-19 22:39:48|funds_us_0017|AM:FAGIX|10.15|10.54|684.74|727.6473|10.15|10.54|13439746985.33|13833946664|13439746985.33|13833946664|-10000|10000||
2025-07-19 22:39:48|funds_us_0018|AM:FGMNX|10.15|10.12|72.08|73.2444|10.15|10.12|1908263147|1813837279|1908263147|1813837279|-10000|10000||
2025-07-19 22:39:48|funds_us_0019|AM:PREMX|9.24|9.28|104.53|108.2138|9.24|9.28|4720722695.02|4839742036|353665576.35|332402685|-10000|10000||
2025-07-19 22:39:49|funds_us_0020|AM:PRHIX|5.93|5.98|10.38|10.8279|5.93|5.98|6824221111.73|6657683569|2418748332.77|2411507124|-10000|10000||
2025-07-19 22:39:49|funds_us_0021|AM:TBSIX|4.62|4.63|5.72|5.8674|4.62|4.63|4685442222.75|4642141585|3102386302.3|3226880268|-10000|10000||
2025-07-19 22:39:50|funds_us_0022|AM:PRTIX|5.06|5.06|23.41|23.865|5.06|5.06|493107133.82|444210668|347810159.13|288001044|-10000|10000||
2025-07-19 22:39:50|funds_us_0023|AM:PRULX|7.34|6.96|61.28|59.2804|7.34|6.96|4923401419.84|4370494128|241198252.56|172519202|-10000|10000||
2025-07-19 22:39:51|funds_us_0024|AM:TPINX|6.96|7.09|77.08|80.7375|6.96|7.09|3278457013.92|3155329500|1610350490.42|1565262522|-10000|10000||
2025-07-19 22:39:51|funds_us_0025|AM:TGBAX|6.92|7.05|82.59|86.6304|6.92|7.05|3278457013.92|3155329500|1107039040.75|1052927092|-10000|10000||
2025-07-19 22:39:52|funds_us_0026|MINT|100.43|100.44|98.06|100.44|100.43|100.4363|1406017.61|1149023.2|12434693595.12|13389160305|12434693595.12|13389160305|0|0.0037|0.1204|-0.1579|20250409|20240905
2025-07-19 22:39:52|funds_us_0027|MUB|106.24|103.24|104.6|103.24|106.15|103.1392|4576374.7|4969076.2|39313082404.45|37697387585|39313082404.45|37697387585|0.1|0.0977|1.6491|-0.5433|20250409|20250408
2025-07-19 22:39:52|funds_us_0028|MBB|93.24|92.8|91.34|92.8|93.24|92.8011|2749282.33|2667567.3|35740978912.19|38892947695|35740978912.19|38892947695|-0.03|-0.0012|0.1615|-0.2345|20240830|20250404
2025-07-19 22:39:53|funds_us_0029|IGIB|52.37|52.88|51.2|52.88|52.36|52.8461|1951511.38|1461900.5667|14714124118.49|15497104855|14714124118.49|15497104855|0.02|0.0642|0.7837|-0.4479|20250409|20250408
2025-07-19 22:39:53|funds_us_0030|IGSB|52.12|52.57|51.01|52.57|52.11|52.5447|2990085.15|2812227.7667|21091347208.43|21601126146|21091347208.43|21601126146|0.02|0.0481|0.5908|-0.3318|20250409|20250408
2025-07-19 22:39:53|funds_us_0031|IGLB|50.53|49.25|49.24|49.25|50.52|49.1929|785453.7|515285.3333|2616231866.68|2331742692|2616231866.68|2331742692|0.02|0.1161|1.5517|-0.8236|20250409|20250408
2025-07-19 22:39:53|funds_us_0032|VCLT|76.49|74.34|74.43|74.34|76.42|74.26|2781592.16|2448658.7|14179751920.36|11065842118|13136335369.83|9999494001|0.09|0.1077|1.5576|-0.5921|20250409|20250408
2025-07-19 22:39:54|funds_us_0033|AM:PTCIX|8.86|8.62|28.47|28.5036|8.86|8.62|3290874740|3180507544|3089047606.08|3011735416|-10000|10000||
2025-07-19 22:39:54|funds_us_0034|VCSH|78.6|79.23|76.95|79.23|78.58|79.18|3814496.04|3760126.1333|41748638498.64|41573708196|35066066682.58|34396050777|0.03|0.0631|0.5634|-0.2171|20250409|20250408
2025-07-19 22:39:54|funds_us_0035|CWB|77.97|85.19|77.21|85.19|78.01|85.1693|670635.73|420770.5|3857273580.04|4028508981|3857273580.04|4028508981|-0.05|0.0243|1.1425|-1.0108|20241202|20250410
2025-07-19 22:39:55|funds_us_0036|BKLN|20.96|21.02|20.24|21.02|20.98|21.05|14677793.59|6805415.5333|7901343518.53|7046134488|7901343518.53|7046134488|-0.15|-0.1425|0.284|-1.6602|20241111|20250408
2025-07-19 22:39:55|funds_us_0037|FLOT|50.91|51|49.67|51|50.89|50.9369|1497534.65|1127578.6667|8091590068.72|9010732082|8091590068.72|9010732082|0.05|0.1239|0.2047|-1.3597|20241227|20250404
2025-07-19 22:39:55|funds_us_0038|GSY|50.14|50.27|49.02|50.27|50.14|50.25|576810.23|558776.2333|2484992669.25|2728455927|2484992669.25|2728455927|0.01|0.0398|0.0599|-0.0599|20250409|20250407
2025-07-19 22:39:56|funds_us_0039|EMB|90.88|91.89|88.43|91.89|90.72|91.6585|6022926.64|6604637.6333|14275214817.59|13464640575|14275214817.59|13464640575|0.18|0.2525|1.9231|-1.4204|20250409|20250408
2025-07-19 22:39:56|funds_us_0040|CEMB|44.97|45.29|43.83|45.29|44.92|45.1191|54435.43|29221.6|407385054.18|383512636|407385054.18|383512636|0.12|0.3787|1.235|-1.1805|20250409|20250407
2025-07-19 22:39:56|funds_us_0041|AM:MEDIX|12.04|12.13|76.92|79.6265|12.04|12.13|7229136702.26|7295922660|4139572083.01|4097746417|-10000|10000||
2025-07-19 22:39:57|funds_us_0042|TEI|5.52|5.85|5.22|5.85|5.95|6.31|155929.07|188777.6667|||||-7.36|-7.29|-3.5881|-10.9929|20250702|20250414
2025-07-19 22:39:57|funds_us_0043|MSD|7.77|7.53|7.3|7.53|7.69|7.5|80331.36|68952.1|||||1.04|0.4|6.8602|-3.8706|20250401|20240828
2025-07-19 22:39:58|funds_us_0044|FAX|16.02|16|15.08|16|15.09|16.68|148297.93|142056.9667|||||60.14|-4.0767|471.716|-12.4257|20240719|20250107
2025-07-19 22:39:58|funds_us_0045|FCO|6.02|6.36|5.65|6.36|3.41|3.15|73152.84|77630.5333|||||77.57|101.9048|107.9365|48.1994|20250714|20240808
2025-07-19 22:39:58|funds_us_0046|IEF|94.85|94.4|93.09|94.4|94.82|94.3511|7995887.95|7147425.0667|33135285073.94|34730642816|33135285073.94|34730642816|0.03|0.0518|0.0828|-0.026|20241011|20240801
2025-07-19 22:39:58|funds_us_0047|IEI|117.44|118.13|115.49|118.13|117.41|118.0979|1710691.91|1675659.5333|15203031904.64|15671585461|15203031904.64|15671585461|0.03|0.0272|0.096|-0.0048|20250404|20250331
2025-07-19 22:39:59|funds_us_0048|TLH|102.95|98.94|100.88|98.94|102.9|98.8651|1288249.31|1669022.4667|8666506666.55|11181642184|8666506666.55|11181642184|0.05|0.0758|0.1763|-0.1405|20250523|20240926
2025-07-19 22:39:59|funds_us_0049|TLT|90.91|85.24|88.97|85.24|90.87|85.2221|39315791.93|36909321.2667|54087288893.43|47315299967|54087288893.43|47315299967|0.04|0.021|0.2401|-0.1587|20241014|20241111
2025-07-19 22:39:59|funds_us_0050|TIP|108.77|109.7|107.08|109.7|108.7|109.5996|2148847.22|2485782.3333|15429924389.86|13743793139|15429924389.86|13743793139|0.06|0.0916|0.2594|-0.0704|20250411|20250407
2025-07-19 22:40:00|funds_us_0051|WIP|38.18|38.62|37|38.62|38.17|38.5137|56431.48|72615.5667|339749380.28|377452637|339749380.28|377452637|0.03|0.2761|1.739|-2.2882|20250409|20241218
2025-07-19 22:40:00|funds_us_0052|SHY|82.41|82.53|80.84|82.53|82.4|82.5158|4021790.93|3047478.3333|23363690740.04|23673793221|23363690740.04|23673793221|0.02|0.0172|0.1025|-0.115|20250409|20250404
2025-07-19 22:40:00|funds_us_0053|SHV|110.29|110.3|107.98|110.3|110.29|110.287|4527770.65|2667046.4|19633461343.68|20778077324|19633461343.68|20778077324|0|0.0118|0.021|-0.0146|20250107|20241003
2025-07-19 22:40:00|funds_us_0054|HYMB|25.48|24.19|24.92|24.19|25.44|24.0623|1050103.29|1058655.9667|2729658211.36|2574664870|2729658211.36|2574664870|0.16|0.5308|1.1598|-1.666|20250409|20250407
2025-07-19 22:40:01|funds_us_0055|EBND|20.41|21.16|19.86|21.16|20.45|21.1495|330385.7|289995.5667|1925382580.17|2045156405|1925382580.17|2045156405|-0.17|0.0497|1.5751|-1.9877|20250409|20250407
2025-07-19 22:40:01|funds_us_0056|AM:ERSIX|6.69|6.76|62.5|65.2153|6.69|6.76|7891437504|10687076624|10045036.58|16044413|-10000|10000||
2025-07-19 22:40:02|funds_us_0057|AM:FSAHX|8.97|8.98|14.66|15.1601|8.97|8.98|270309800.5|304219657|199681246.42|207575360|-10000|10000||
2025-07-19 22:40:02|funds_us_0058|AM:USHYX|6.88|6.92|44.86|46.8525|6.88|6.92|1033984232.14|1032951430|734915266.47|729070082|-10000|10000||
2025-07-19 22:40:03|funds_us_0059|AM:MDHAX|9.53|9.53|16.77|17.2585|9.53|9.53|2725919937.75|2980604531|489474753.34|562658192|-10000|10000||
2025-07-19 22:40:03|funds_us_0060|AM:RPHIX|9.7|9.69|15.89|16.2728|9.7|9.69|764183423.4|748786020|724877204.89|693386843|-10000|10000||
2025-07-19 22:40:04|funds_us_0061|PGHY|19.84|19.86|19.18|19.86|19.82|19.88|40994.96|43290.0667|148225808.37|177919515|148225808.37|177919515|0.12|-0.1006|0.9611|-1.5609|20250121|20250408
2025-07-19 22:40:04|funds_us_0062|AM:HYND|-10000|10000||
2025-07-19 22:40:05|funds_us_0063|HYG|79.18|80.25|76.96|80.25|79.07|80.1165|39044778.31|33769371.7|15574914371.54|16984693720|15574914371.54|16984693720|0.14|0.1667|1.4898|-0.6601|20250409|20250408
2025-07-19 22:40:05|funds_us_0064|SHYG|42.76|42.94|41.28|42.94|42.69|42.8399|1433788.97|1093127.5|6268322184.89|6854391761|6268322184.89|6854391761|0.17|0.2335|1.6045|-0.6949|20250409|20250408
2025-07-19 22:40:05|funds_us_0065|HYS|94.07|94.62|90.8|94.62|94.06|94.5599|147747.22|153533.0333|1367653487.36|1404214548|1367653487.36|1404214548|0.01|0.0636|1.1363|-1.0432|20250409|20250408
2025-07-19 22:40:05|funds_us_0066|JNK|96|96.7|92.9|96.7|95.91|96.5807|3810634.34|4296875.3333|7798584051.07|8004085270|7798584051.07|8004085270|0.09|0.1235|1.618|-0.8098|20250409|20241218
2025-07-19 22:40:06|funds_us_0067|SJNK|25.31|25.38|24.41|25.38|25.29|25.3551|3574603.33|2968214.5333|4704355367.12|4710977324|4704355367.12|4710977324|0.1|0.0982|1.4286|-0.7629|20250409|20250408
2025-07-19 22:40:06|funds_us_0068|LQD|108.82|108.29|106.44|108.29|108.77|108.2019|26297718.97|27093388.5|30106393071.68|27061306811|30106393071.68|27061306811|0.05|0.0814|0.9727|-0.2656|20250409|20241218
2025-07-19 22:40:06|funds_us_0069|SLQD|50.04|50.435|49.05|50.435|50.02|50.4177|244581.79|262345.9|2174563377.32|2306611404|2174563377.32|2306611404|0.03|0.0342|0.594|-0.3106|20250409|20250408
2025-07-19 22:40:07|funds_us_0070|AGG|98.54|98.11|96.67|98.11|98.5|98.1017|8395806.77|8998514.8667|121193632894.3|127826461533|121193632894.3|127826461533|0.02|0.0085|0.1757|-0.1829|20250409|20250407
2025-07-19 22:40:07|funds_us_0071|AGZD|22.36|22.3374|21.91|22.3374|22.38|22.405|63041.07|34389.4667|138519249.46|98581242|138519249.46|98581242|-0.09|-0.3017|0.7428|-1.2743|20250108|20250409
2025-07-19 22:40:07|funds_us_0072|BND|73.14|72.85|71.76|72.85|73.08|72.81|6531709.69|6808810.0667|345061083805.36|352014124268|122488644035.75|131369426029|0.05|0.0549|0.2344|-0.124|20250409|20250408
2025-07-19 22:40:07|funds_us_0073|BSV|77.9|78.35|76.48|78.35|77.87|78.31|2303691.42|2357927.4|59809384576.27|64027764594|34776785892.5|38419489872|0.04|0.0511|0.1926|-0.0129|20250409|20250514
2025-07-19 22:40:08|funds_us_0074|BIV|76.25|76.55|74.77|76.55|76.2|76.51|1338500.05|1663684.4333|42767952071.82|44397973535|21238496408.33|23384668570|0.07|0.0523|0.3439|-0.0791|20250409|20250408
2025-07-19 22:40:08|funds_us_0075|BLV|70.52|67.76|68.9|67.76|70.45|67.69|777225.1|991444.9|8667911416.55|8738410463|5753636590.08|5716484350|0.1|0.1034|0.7761|-0.1683|20250409|20241031
2025-07-19 22:40:08|funds_us_0076|EDV|71.12|63.42|69.18|63.42|70.7|62.98|1003593.71|707550.1333|4927595563.33|5216891583|3814114322.58|3499982148|0.59|0.6986|0.904|0.029|20250106|20250407
2025-07-19 22:40:09|funds_us_0077|EMLC|24.24|25.14|23.51|25.14|24.25|25.1472|1808530.4|3053539.7|2819346710.87|3601656147|2819346710.87|3601656147|-0.05|-0.0288|1.2485|-1.8175|20250409|20250407
2025-07-19 22:40:09|funds_us_0078|EMCB|65.55|66.0903|63.78|66.0903|65.48|65.954|4401.13|2866.5333|69944967.84|75846733|69944967.84|75846733|0.11|0.2067|1.0054|-2.7364|20250523|20250508
2025-07-19 22:40:09|funds_us_0079|AM:EMSH|-10000|10000||
2025-07-19 22:40:09|funds_us_0080|IEMG|55.08|61.05|53.99|61.05|55.1|61.0262|10008811.86|9085114.4|83212332307.86|99118697554|83212332307.86|99118697554|-0.04|0.0391|1.2866|-1.5546|20250409|20250407
2025-07-19 22:40:10|funds_us_0081|PCY|20.37|20.34|19.76|20.34|20.39|20.35|383423.28|253202.7|1306262263.08|1162011285|1306262263.08|1162011285|-0.13|-0.0491|3.6688|-2.9186|20250409|20250408
2025-07-19 22:40:10|funds_us_0082|AM:DSUM|-10000|10000||
2025-07-19 22:40:10|funds_us_0083|AM:KCNY|-10000|10000||
2025-07-19 22:40:11|funds_us_0084|CBON|22.21|22.33|22|22.33|22.26|22.4367|3356.37|1287.9|21245408.35|17949397|21245408.35|17949397|-0.25|-0.4758|0.2827|-0.8057|20241112|20250512
2025-07-19 22:40:11|funds_us_0085|AM:VBMFX|9.63|9.59|64.84|65.8016|9.63|9.59|346290052245.83|359808705091|530872486.75|496273773|-10000|10000||
2025-07-19 22:40:11|funds_us_0086|AM:NVHIX|9.64|9.27|15.13|14.919|9.64|9.27|5125090241.33|5648863985|3877247402.83|4282058124|-10000|10000||
2025-07-19 22:40:12|funds_us_0087|AM:FEMGX|4.96|5.19|10.12|10.9711|4.96|5.19|13764984.17|15141287|8763116|9008528|-10000|10000||
2025-07-19 22:40:12|funds_us_0088|AM:ALD|-10000|10000||
2025-07-19 22:40:12|funds_us_0089|ELD|26.77|28|26.06|28|26.89|28.07|10554.09|14413.0667|69524851.14|70173838|69524851.14|70173838|-0.43|-0.2494|1.5521|-2.9399|20250331|20250429
2025-07-19 22:40:13|funds_us_0090|QAI|31.76|32.5619|31.45|32.5619|31.76|32.5691|101694.99|55354.1|658549496.18|701863502|658549496.18|701863502|0|-0.022|0.2576|-0.7637|20250321|20250512
2025-07-19 22:40:13|funds_us_0091|FPX|120.21|148.7604|120.1|148.7604|120.23|148.78|22699.65|23277.8333|795931568.17|1004261916|795931568.17|1004261916|-0.02|-0.0132|0.2336|-0.2668|20250409|20250407
2025-07-19 22:40:14|funds_us_0092|AM:DBV|-10000|10000||
2025-07-19 22:40:14|funds_us_0093|FXY|62.02|61.91|62.02|61.91|62.02|62.03|278057.45|326115.5|547388366.6|731978379|547388366.6|731978379|-0.03|-0.1935|0.836|-2.1036|20240730|20250409
2025-07-19 22:40:14|funds_us_0094|FXE|100.89|107.22|100.26|107.22|100.9|107.5|99255.46|202728.6|273101790.17|585884428|273101790.17|585884428|-0.03|-0.2605|0.8133|-1.0722|20250304|20250403
2025-07-19 22:40:15|funds_us_0095|FXB|124.87|128.99|123.23|128.99|124.86|129.29|14912.98|12532.0333|64741496.1|90502003|64741496.1|90502003|-0.01|-0.232|0.5613|-0.9333|20250304|20241218
2025-07-19 22:40:15|funds_us_0096|FXA|64.1|64.4206|63.66|64.4206|64.1|64.62|18956.42|35024.5667|70846812.29|96924791|70846812.29|96924791|-0.02|-0.3086|2.4281|-1.2648|20250409|20241218
2025-07-19 22:40:15|funds_us_0097|AM:FXS|-10000|10000||
2025-07-19 22:40:15|funds_us_0098|AM:CYB|-10000|10000||
2025-07-19 22:40:16|funds_us_0099|AM:BZF|-10000|10000||
2025-07-19 22:40:16|funds_us_0100|UUP|28.56|27.42|28.02|27.42|28.56|27.41|1061036.63|1405430.2333|332282621.68|204187139|332282621.68|204187139|0.01|0.0365|0.4988|-0.2042|20240918|20241107
2025-07-19 22:40:16|funds_us_0101|VWOB|64.36|64.83|62.41|64.83|64.29|64.7|521536.88|874002.8|5523271711.73|5383547553|5163155231.75|5200391640|0.12|0.2009|1.6648|-1.2683|20250409|20250408
2025-07-19 22:40:17|funds_us_0102|VWO|45.86|50.49|45.22|50.49|45.84|50.39|8958743.13|8234276.8|109618975069|91151331507|82101045741.67|91151331507|0.03|0.1985|1.1889|-1.5343|20250505|20250407
2025-07-19 22:40:17|funds_us_0103|SPY|578.62|627.58|574.77|627.58|579.01|627.618|58771202.82|72382852.3|598569226274.6|647565025272|598569226274.6|647565025272|0.01|-0.0061|0.9004|-0.1736|20250409|20250403
2025-07-19 22:40:17|funds_us_0104|VTI|285.69|309.09|283.64|309.09|285.68|309.18|3370232.25|3093141.4|1656387369663.8|498487518862|454347606991.25|498487518862|0.01|-0.0291|0.6297|-0.1172|20250409|20250530
2025-07-19 22:40:17|funds_us_0105|VEU|61.37|67.17|60.39|67.17|61.34|67.11|2559230.37|3029758.2333|57846293344.92|46144775456|40649834352.17|46144775456|0.05|0.0894|0.8857|-0.4196|20250409|20250407
2025-07-19 22:40:18|funds_us_0106|VB|234.8|243.27|232.89|243.27|234.77|243.21|836416.36|835305.3667|144302565038.75|63588770654|61682665824.5|63588770654|0.01|0.0247|0.133|-0.1329|20240731|20250423
2025-07-19 22:40:18|funds_us_0107|FXI|32.17|38.06|31.59|38.06|32.22|38.0562|49222035.13|29152325.1|6675249333.53|6433397218|6675249333.53|6433397218|-0.16|0.01|1.7821|-1.5017|20240924|20250407
2025-07-19 22:40:18|funds_us_0108|HAO|18.69|1.43|18.69|1.43|148508.11|31347.8333|-10000|10000||
2025-07-19 22:40:19|funds_us_0109|AM:RSX|-10000|10000||
2025-07-19 22:40:19|funds_us_0110|KSA|40.85|38.13|39.88|38.13|40.84|38.0434|466081.27|658330.6|646902886.16|665760277|646902886.16|665760277|0.02|0.2275|3.9687|-3.5316|20250409|20250404
2025-07-19 22:40:19|funds_us_0111|EWY|59.95|72.39|59.34|72.39|60.06|72.4179|3626632.97|5013749.2|3978216414.41|5083738139|3978216414.41|5083738139|-0.2|-0.0386|2.5425|-2.3923|20250409|20240806
2025-07-19 22:40:20|funds_us_0112|EWT|52.7|59.24|51.98|59.24|52.8|59.7261|3485782.12|3988471.7667|5267009414.05|6372777060|5267009414.05|6372777060|-0.19|-0.8139|4.6273|-4.7465|20250505|20250407
2025-07-19 22:40:20|funds_us_0113|EWC|41.68|46.59|41.21|46.59|41.69|46.5957|2360192.58|2379609.0333|2750108258.32|3089297064|2750108258.32|3089297064|-0.02|-0.0123|0.2888|-0.8917|20250124|20240805
2025-07-19 22:40:20|funds_us_0114|EWA|25.14|26.45|24.62|26.45|25.14|26.4266|1665374.04|1832572.5333|1471751361.54|1606738317|1471751361.54|1606738317|-0.01|0.0885|0.4443|-0.6979|20241231|20250407
2025-07-19 22:40:20|funds_us_0115|EWD|41.8|44.65|40.97|44.65|41.8|44.6544|178506.25|186819.3|338061431.42|351653208|338061431.42|351653208|-0|-0.0098|0.4952|-0.6284|20250319|20250408
2025-07-19 22:40:21|funds_us_0116|EWK|20.01|22.14|19.7|22.14|20.01|22.1499|24082.37|76416.5667|17883027.44|37211801|17883027.44|37211801|0|-0.0446|4.6318|-0.9339|20250130|20250408
2025-07-19 22:40:21|funds_us_0117|EWN|48.65|53.46|47.9|53.46|48.67|53.5266|85597.23|30765.3|266294662.1|259603988|266294662.1|259603988|-0.02|-0.1244|0.7697|-0.6937|20250409|20250421
2025-07-19 22:40:21|funds_us_0118|EWO|24.04|29.479|23.18|29.479|24.05|29.5806|49641.83|69295.8|66431129.59|106490093|66431129.59|106490093|-0.06|-0.3434|4.5501|-2.0094|20250409|20250408
2025-07-19 22:40:22|funds_us_0119|EWM|24.31|23.93|23.66|23.93|24.32|23.9546|338473.39|201884.6667|282448066.32|226371350|282448066.32|226371350|-0.04|-0.1029|3.6395|-3.8546|20250409|20250404
2025-07-19 22:40:22|funds_us_0120|EWL|51.08|54.48|50.22|54.48|51.08|54.4146|410650.54|385568.1667|1210992173.16|1319554632|1210992173.16|1319554632|-0.01|0.1201|0.3955|-0.6815|20250422|20250421
2025-07-19 22:40:22|funds_us_0121|EWS|22.86|27.24|22.27|27.24|22.84|27.198|593707.89|514599.6667|632481972.64|806420190|632481972.64|806420190|0.05|0.1545|3.1799|-1.8758|20250409|20250407
2025-07-19 22:40:23|funds_us_0122|EWW|53.91|59.46|52.37|59.46|53.9|59.5356|2370940.87|1521158.2333|1514459016.8|1780114230|1514459016.8|1780114230|0.03|-0.127|1.2779|-0.5574|20250203|20250404
2025-07-19 22:40:23|funds_us_0123|EWG|35.45|42.13|34.93|42.13|35.46|42.0002|1713970.59|2679410.4333|1444510418.42|2847614786|1444510418.42|2847614786|-0.02|0.309|0.575|-1.1825|20250404|20250421
2025-07-19 22:40:23|funds_us_0124|EWQ|39.42|42.92|38.51|42.92|39.41|42.9369|429769.51|346703.9|521687503.3|386432449|521687503.3|386432449|0.02|-0.0395|1.1358|-0.6103|20250409|20250228
2025-07-19 22:40:23|funds_us_0125|EWU|36.84|39.8|35.87|39.8|36.79|39.7769|1394458.6|1622160.2|3138244084.99|2971335762|3138244084.99|2971335762|0.15|0.058|0.8006|-0.417|20240806|20250430
2025-07-19 22:40:24|funds_us_0126|EZA|47.76|54.81|46.28|54.81|47.67|54.5483|175257.38|136790.1|332724447.64|420021834|332724447.64|420021834|0.16|0.4798|1.9064|-2.371|20250409|20250408
2025-07-19 22:40:24|funds_us_0127|EPI|46.2|46.52|46.14|46.52|46.2|46.656|1080625.27|830455.5|3474912236.73|3340564776|3474912236.73|3340564776|-0.01|-0.2915|4.6902|-2.7667|20250409|20250404
2025-07-19 22:40:24|funds_us_0128|AM:SCIF|-10000|10000||
2025-07-19 22:40:25|funds_us_0129|AM:NGE|-10000|10000||
2025-07-19 22:40:25|funds_us_0130|EIDO|19.11|17.69|18.52|17.69|19.15|17.6341|574194.1|701096.7333|300576005.31|246877332|300576005.31|246877332|-0.18|0.317|2.6769|-5.2892|20250409|20250404
2025-07-19 22:40:25|funds_us_0131|EWJ|69.76|71.81|68.8|71.81|69.73|71.7758|5214904.75|4645609|14396524955.76|14846827732|14396524955.76|14846827732|0.03|0.0476|0.6204|-1.0955|20250303|20240806
2025-07-19 22:40:26|funds_us_0132|ENZL|45.84|45.695|45.17|45.695|45.94|45.8045|10087.99|4493.5333|80442263.31|73287157|80442263.31|73287157|-0.22|-0.239|2.2944|-2.1834|20250409|20250404
2025-07-19 22:40:26|funds_us_0133|EPOL|25.67|32.86|24.92|32.86|25.65|32.9659|322716.69|421347.1333|307348549.76|509322419|307348549.76|509322419|0.04|-0.3211|5.8646|-2.8281|20250409|20250408
2025-07-19 22:40:27|funds_us_0134|AFK|17.11|20.93|17.11|20.93|17.17|20.7403|21711.57|19645.5|47266583.78|54961695|47266583.78|54961695|-0.39|0.9148|2.608|-3.4169|20250409|20240807
2025-07-19 22:40:27|funds_us_0135|VNM|12.31|15.575|12.31|15.575|12.35|15.6568|591314.73|791249.6333|436049027.84|503367398|436049027.84|503367398|-0.34|-0.5227|8.9354|-4.661|20250409|20250408
2025-07-19 22:40:27|funds_us_0136|EPHE|26.36|26.11|25.98|26.11|26.41|26.1284|67858.98|91903.5|102090994.93|97981411|102090994.93|97981411|-0.22|-0.0703|2.0019|-4.0812|20250409|20250404
2025-07-19 22:40:28|funds_us_0137|EPU|43.03|48.32|41.79|48.32|43.18|48.5457|38799.34|18303.4667|101269679.73|150491735|101269679.73|150491735|-0.34|-0.465|0.8705|-1.5656|20250402|20240718
2025-07-19 22:40:28|funds_us_0138|ECH|27.96|30.16|27.4|30.16|27.98|30.1363|302284.55|345580.8333|545700845.34|595191139|545700845.34|595191139|-0.08|0.0788|1.1549|-1.2533|20250530|20250620
2025-07-19 22:40:28|funds_us_0139|ENOR|24.83|27.52|24.16|27.52|24.82|27.5092|12008.05|27300.2|31466364.72|41263745|31466364.72|41263745|0.05|0.0394|4.3379|-1.0261|20250409|20250408
2025-07-19 22:40:29|funds_us_0140|EDEN|114.8|113.0768|113.23|113.0768|114.84|112.9855|10570.61|15419.9333|246359297.29|192075386|246359297.29|192075386|-0.04|0.0808|4.3639|-1.6196|20250409|20250408
2025-07-19 22:40:29|funds_us_0141|EWI|40.53|47.79|39.67|47.79|40.54|47.8471|401040.71|347627.1|430520697.65|703352291|430520697.65|703352291|-0.03|-0.1193|0.4736|-0.7645|20250409|20250421
2025-07-19 22:40:29|funds_us_0142|EWP|36.18|43.9|35.48|43.9|36.16|43.9003|384793.97|522645.8667|1006618132.09|1293960998|1006618132.09|1293960998|0.05|-0.0007|1.9894|-1.1977|20250409|20250408
2025-07-19 22:40:29|funds_us_0143|EWZ|26.95|26.85|25.98|26.85|26.95|26.8831|22422979|26300126.3333|3828249827.18|5001603462|3828249827.18|5001603462|-0.02|-0.1232|0.561|-0.6517|20250303|20250409
2025-07-19 22:40:30|funds_us_0144|EWZS|11.59|12.02|11.36|12.02|11.58|12.0898|309653.07|740691.8333|133547005.18|176510770|133547005.18|176510770|0.04|-0.5772|0.9364|-1.2631|20241127|20241231
2025-07-19 22:40:30|funds_us_0145|IEUS|58.88|67.0013|57.54|67.0013|58.84|66.7692|10297.07|9977.8333|99477131.92|123523024|99477131.92|123523024|0.07|0.3476|5.454|-1.093|20250409|20240829
2025-07-19 22:40:30|funds_us_0146|VSS|120.86|135.47|119|135.47|120.84|135.65|375882.49|244465.8|10531834802.08|9312253008|8721713219.83|9312253008|0.02|-0.1327|1.047|-0.9655|20250409|20250407
2025-07-19 22:40:30|funds_us_0147|IWF|385.82|434.26|384.95|434.26|385.85|434.3634|1502194.57|1078525.3333|101464241087.4|113412274350|101464241087.4|113412274350|-0.01|-0.0238|0.1114|-0.1517|20250204|20250620
2025-07-19 22:40:31|funds_us_0148|IWD|188.34|195.88|186.47|195.88|188.4|195.9487|2175163.35|2268476.9|60764598133.71|62027560107|60764598133.71|62027560107|-0|-0.0351|0.0626|-0.0866|20250318|20250627
2025-07-19 22:40:31|funds_us_0149|EFA|81.84|88.36|80.14|88.36|81.79|88.2263|13250907.6|13607983.4333|57523355014.05|63628804974|57523355014.05|63628804974|0.07|0.1515|0.8581|-0.2767|20250409|20250421
2025-07-19 22:40:31|funds_us_0150|EEM|44.21|49.08|43.52|49.08|44.21|49.143|27024330.08|25521392.2667|17381585190.78|18686616037|17381585190.78|18686616037|-0.09|-0.1281|0.9546|-1.7145|20250409|20250407
2025-07-19 22:40:32|funds_us_0151|PFF|31.6|31.17|30.56|31.17|31.59|31.1947|3818581.55|3273513.1|14526334800.88|14188901197|14526334800.88|14188901197|0.01|-0.0791|0.4654|-0.3389|20250630|20241028
2025-07-19 22:40:32|funds_us_0152|PFFD|19.66|19.1|19.04|19.1|19.66|19.13|752615.43|635560.2667|2368092339.16|2301180097|2368092339.16|2301180097|0.04|-0.1568|0.4803|-0.4599|20250630|20240805
2025-07-19 22:40:32|funds_us_0153|AM:IPFF|-10000|10000||
2025-07-19 22:40:33|funds_us_0154|IDV|30.26|34.86|29.29|34.86|30.25|34.8296|601184.67|812521.6667|4372684321.72|5379429397|4372684321.72|5379429397|0|0.0873|0.8326|-0.5306|20250409|20250408
2025-07-19 22:40:33|funds_us_0155|HDV|116.49|118.89|114.47|118.89|116.46|118.9408|476210.76|351182.1333|11064540201.01|11138804949|11064540201.01|11138804949|0.01|-0.0427|0.1339|-0.0984|20240805|20240801
2025-07-19 22:40:33|funds_us_0156|DEM|42.67|45.82|41.62|45.82|42.7|45.898|278573.21|196547.2667|2865604871.32|3088941699|2865604871.32|3088941699|-0.08|-0.1699|4.3265|-3.8937|20250409|20250404
2025-07-19 22:40:33|funds_us_0157|DLN|78.71|83.21|77.92|83.21|78.7|83.252|176286.97|173256.7|4543966183.28|5119968514|4543966183.28|5119968514|0.01|-0.0504|0.0951|-0.0981|20241129|20250410
2025-07-19 22:40:34|funds_us_0158|DON|50.33|51.09|49.71|51.09|50.33|51.08|149080.84|124870.4667|3702157825.24|3726292335|3702157825.24|3726292335|-0|0.0196|0.1363|-0.2517|20250414|20250430
2025-07-19 22:40:34|funds_us_0159|VYM|128.54|134.69|126.64|134.69|128.53|134.68|1116178.59|1007705.8|72239349642.58|61077135893|59478941103.5|61077135893|0.01|0.0074|0.1369|-0.0935|20250404|20250314
2025-07-19 22:40:34|funds_us_0160|AM:VEIEX|29.05|31.94|58.62|65.2885|29.05|31.94|112358906725.42|124030511384|67065475.67|68834341|-10000|10000||
2025-07-19 22:40:35|funds_us_0161|AM:VEURX|37.61|41.4|104.88|117.8029|37.61|41.4|26710085807.58|33324795974|12101710.58|13745245|-10000|10000||
2025-07-19 22:40:35|funds_us_0162|AM:VPACX|14.36|15.44|27.77|30.2612|14.36|15.44|10169375793|10787496934|4928089.58|4176508|-10000|10000||
2025-07-19 22:40:35|funds_us_0163|AM:NAESX|112.48|116.53|1613.06|1683.7563|112.48|116.53|151775776671|153267310241|326583143.17|298187019|-10000|10000||
2025-07-19 22:40:36|funds_us_0164|AM:VIMSX|72.41|77.75|122.92|133.0931|72.41|77.75|179356143829|192859603052|342669317.33|326681874|-10000|10000||
2025-07-19 22:40:36|funds_us_0165|AM:VISGX|75.8|79.66|90.49|95.3527|75.8|79.66|36372042341.42|36926713243|72701512.08|69278819|-10000|10000||
2025-07-19 22:40:36|funds_us_0166|AM:VISVX|46.95|48.07|91.46|94.7296|46.95|48.07|57056954848|55711482201|95335687.92|89004954|-10000|10000||
2025-07-19 22:40:37|funds_us_0167|AM:VGTSX|20.23|22.19|41.15|45.8697|20.23|22.19|458462570073.67|510803885313|211942598757.92|234254459616|-10000|10000||
2025-07-19 22:40:37|funds_us_0168|AM:VFINX|536.1|581.43|2672.51|2917.665|536.1|581.43|1342942956993.5|1492521791466|3001745914.17|2904304548|-10000|10000||
2025-07-19 22:40:38|funds_us_0169|AM:VTSMX|139.03|150.47|255|277.8143|139.03|150.47|1774522233105.2|1916105880159|22127601246.83|23184997107|-10000|10000||
2025-07-19 22:40:38|funds_us_0170|AM:VMVIX|64.21|65.84|92.78|96.3124|64.21|65.84|30529433078.33|30634477187|35627723.42|33295410|-10000|10000||
2025-07-19 22:40:38|funds_us_0171|AM:VMGIX|100.08|113.7|110.72|126.1812|100.08|113.7|27938379824.92|31492066642|49061489.67|51464714|-10000|10000||
2025-07-19 22:40:39|funds_us_0172|DGS|51.06|56.08|50.3|56.08|51.26|56.457|230502.01|107830.3|1861631454.35|1654183754|1861631454.35|1654183754|-0.4|-0.6678|5.7435|-4.5003|20250409|20250404
2025-07-19 22:40:39|funds_us_0173|AM:FRN|-10000|10000||
2025-07-19 22:40:39|funds_us_0174|PSP|66.79|71.825|64.75|71.825|66.76|71.82|29071.2|42626.8667|266783237.71|333252907|266783237.71|333252907|0.06|0.007|1.334|-0.7704|20250409|20250421
2025-07-19 22:40:40|funds_us_0175|IDX|15.32|15.29|15.02|15.29|15.36|15.2108|51260.33|18033.8667|35049221.07|33463794|35049221.07|33463794|-0.25|0.5206|3.9526|-4.7864|20250409|20250404
2025-07-19 22:40:40|funds_us_0176|ILF|24.37|25.04|23.46|25.04|24.38|25.0542|1391044.56|1853631.0667|1380340004.01|1691160818|1380340004.01|1691160818|-0.02|-0.0568|0.3205|-0.3274|20250203|20241226
2025-07-19 22:40:40|funds_us_0177|TUR|34.85|32.995|34.31|32.995|34.91|33.1624|146740.65|126021.0667|179785719.99|169128463|179785719.99|169128463|-0.17|-0.5049|1.2258|-1.673|20250409|20250319
2025-07-19 22:40:40|funds_us_0178|BKF|38.58|41.8627|38.03|41.8627|38.62|41.9809|9076.06|6391.1|76518218.38|88159941|76518218.38|88159941|-0.11|-0.2816|1.4988|-1.4097|20241007|20250408
2025-07-19 22:40:41|funds_us_0179|AAXJ|75.25|84.61|74.33|84.61|75.33|84.6327|523220.76|594413.8|2507310034.16|2809806237|2507310034.16|2809806237|-0.12|-0.0268|1.2221|-1.9592|20250409|20250407
2025-07-19 22:40:41|funds_us_0180|AM:EGPT|-10000|10000||
2025-07-19 22:40:42|funds_us_0181|AM:GXG|-10000|10000||
2025-07-19 22:40:42|funds_us_0182|THD|58.31|55.95|56.79|55.95|58.32|55.8876|61672.2|92846.4|204743910.21|234728029|204743910.21|234728029|-0|0.1116|3.8666|-3.2178|20250409|20250407
2025-07-19 22:40:42|funds_us_0183|GUNR|39.11|40.38|38.42|40.38|39.14|40.5|683037.85|334253.1|5176706578.48|4770391194|5176706578.48|4770391194|-0.08|-0.2963|3.0848|-1.315|20250409|20250408
2025-07-19 22:40:43|funds_us_0184|LIT|40.02|42.15|39.83|42.15|40.09|41.98|281412.1|255979.4|1055473251.2|946019644|1055473251.2|946019644|-0.16|0.405|7.9586|-4.0659|20241007|20250404
2025-07-19 22:40:43|funds_us_0185|AM:KOL|-10000|10000||
2025-07-19 22:40:43|funds_us_0186|SLX|64.62|70.04|63.61|70.04|64.63|69.9746|11547.76|21616|80267444.1|87468311|80267444.1|87468311|-0.01|0.0934|0.2803|-0.3956|20241212|20250423
2025-07-19 22:40:43|funds_us_0187|NLR|86.28|117.13|86.01|117.13|86.14|117.0561|221936.22|442696.5333|821530745.27|1988974131|821530745.27|1988974131|0.15|0.0631|1.4408|-0.8289|20241016|20250407
2025-07-19 22:40:44|funds_us_0188|DBA|26.17|26.03|25.74|26.03|26.18|26.04|336915.26|282906.8|785538318.58|774566284|785538318.58|774566284|0.02|-0.0384|1.3456|-0.6182|20250108|20241219
2025-07-19 22:40:44|funds_us_0189|DBB|19.32|19.63|18.93|19.63|19.3|19.59|95306.61|60526.3333|118876663.73|123445002|118876663.73|123445002|0.04|0.2042|2.9497|-1.0932|20250409|20250708
2025-08-04 03:30:43|funds_us_0000|AM:STYIX|7.87|7.87|12.88|13.2689|7.87|7.87|2084519191.03|2404171470|1888513596.6|2186800205|-10000|10000||
2025-08-04 03:30:44|funds_us_0001|AM:WDHYX|7.88|7.88|14.18|14.5996|7.88|7.88|2084519191.03|2404171470|29584977.03|25989796|-10000|10000||
2025-08-04 03:30:45|funds_us_0002|AM:VFSTX|10.38|10.49|92.81|95.9129|10.38|10.49|54096954583.82|52721136054|5057420422.73|3054564927|-10000|10000||
2025-08-04 03:30:46|funds_us_0003|AM:VFICX|8.7|8.85|45.14|47.0514|8.7|8.85|35452844927.45|36479109076|1531709331.09|1464750507|-10000|10000||
2025-08-04 03:30:46|funds_us_0004|AM:VWEHX|5.46|5.51|316.52|329.4406|5.46|5.51|24763414017.55|24919764131|3034079157.55|2947489495|-10000|10000||
2025-08-04 03:30:47|funds_us_0005|AM:VWESX|7.7|7.64|386.13|392.6684|7.7|7.64|13981524565.27|11363685162|2820122689.27|952690228|-10000|10000||
2025-08-04 03:30:47|funds_us_0006|AM:VUSTX|8.14|7.98|91.68|91.7616|8.14|7.98|2999391991|2920282491|602211679.36|543483196|-10000|10000||
2025-08-04 03:30:47|funds_us_0007|AM:VFIIX|9.26|9.33|145.33|149.1554|9.26|9.33|13226555678.73|11215812933|3911742680.09|2047649473|-10000|10000||
2025-08-04 03:30:48|funds_us_0008|AM:VFISX|9.87|9.92|31|31.7751|9.87|9.92|5840494083.09|5918325016|477770481.73|479762922|-10000|10000||
2025-08-04 03:30:48|funds_us_0009|AM:VFITX|9.9|10.02|46.51|47.9836|9.9|10.02|6878742265.36|7006403109|647303000.27|554388813|-10000|10000||
2025-08-04 03:30:49|funds_us_0010|AM:VTMFX|45.16|46.47|94.83|98.7283|45.16|46.47|10334696651|10722668813|10334696651|10722668813|-10000|10000||
2025-08-04 03:30:49|funds_us_0011|AM:FFRHX|9.21|9.14|28.93|29.7782|9.21|9.14|15211409687|15225774801|9730140392.75|9512457493|-10000|10000||
2025-08-04 03:30:49|funds_us_0012|AM:FNMIX|12.82|13.13|136.53|143.3475|12.82|13.13|4697771265.58|5060327889|1573540729.67|1570783376|-10000|10000||
2025-08-04 03:30:50|funds_us_0013|AM:SPHIX|7.9|8|127.67|133.257|7.9|8|2796498423.58|3007796934|2464302184.83|2608983310|-10000|10000||
2025-08-04 03:30:50|funds_us_0014|AM:FBNDX|7.2|7.26|229.51|235.9858|7.2|7.26|10479383933.83|10398144903|5867065438.67|5720548575|-10000|10000||
2025-08-04 03:30:51|funds_us_0015|AM:FSTFX|10.44|10.56|35.31|36.1034|10.44|10.56|2643626484.92|2739339965|1729641792.17|1789514492|-10000|10000||
2025-08-04 03:30:51|funds_us_0016|AM:FLTMX|10.06|10.02|101.59|102.5661|10.06|10.02|12468837418.5|13162484843|4429125326.08|4503827740|-10000|10000||
2025-08-04 03:30:51|funds_us_0017|AM:FAGIX|10.18|10.54|687.76|728.7574|10.18|10.54|13527096784|14078428683|13527096784|14078428683|-10000|10000||
2025-08-04 03:30:52|funds_us_0018|AM:FGMNX|10.15|10.23|72.2|74.147|10.15|10.23|1886900493.08|1792470869|1886900493.08|1792470869|-10000|10000||
2025-08-04 03:30:52|funds_us_0019|AM:PREMX|9.24|9.4|104.88|109.8536|9.24|9.4|4753494708.72|4897461712|352379865.74|331725676|-10000|10000||
2025-08-04 03:30:53|funds_us_0020|AM:PRHIX|5.93|5.97|10.42|10.8386|5.93|5.97|6817401790.84|6661019092|2422179587.14|2419419032|-10000|10000||
2025-08-04 03:30:53|funds_us_0021|AM:TBSIX|4.62|4.65|5.74|5.9028|4.62|4.65|4681891057.7|4636509674|3108744008.12|3218911841|-10000|10000||
2025-08-04 03:30:54|funds_us_0022|AM:PRTIX|5.06|5.12|23.45|24.1821|5.06|5.12|478111949.89|449348152|332003880.66|291364910|-10000|10000||
2025-08-04 03:30:54|funds_us_0023|AM:PRULX|7.32|7.17|61.23|61.1593|7.32|7.17|4898727653.97|4497154052|237333072.13|177454125|-10000|10000||
2025-08-04 03:30:55|funds_us_0024|AM:TPINX|6.97|7.09|77.32|81.1206|6.97|7.09|3239294902.18|3155329500|1596893383.55|1565262522|-10000|10000||
2025-08-04 03:30:55|funds_us_0025|AM:TGBAX|6.93|7.04|82.85|86.9388|6.93|7.04|3239294902.18|3155329500|1085911990.36|1052927092|-10000|10000||
2025-08-04 03:30:55|funds_us_0026|MINT|100.43|100.28|97.89|100.28|100.43|100.2613|1415568.84|1162162.8667|12488196055.94|13436013711|12488196055.94|13436013711|0|0.0187|0.1204|-0.1579|20250409|20240905
2025-08-04 03:30:56|funds_us_0027|MUB|106.1|104.11|104.3|104.11|106|103.7858|4679245.62|5428332.4333|39331983119.43|38463029314|39331983119.43|38463029314|0.11|0.3123|1.6491|-0.5433|20250409|20250408
2025-08-04 03:30:56|funds_us_0028|MBB|93.24|93.72|91.17|93.72|93.25|93.6342|2791486.03|2824188.4|36045368868.36|40225247587|36045368868.36|40225247587|-0.03|0.0916|0.1615|-0.2345|20240830|20250404
2025-08-04 03:30:57|funds_us_0029|IGIB|52.42|53.4|51.15|53.4|52.41|53.3643|1942763.16|1679383.7|14794963618.81|15811839363|14794963618.81|15811839363|0.03|0.0669|0.7837|-0.4479|20250409|20250408
2025-08-04 03:30:57|funds_us_0030|IGSB|52.16|52.72|50.96|52.72|52.15|52.6919|3021122.53|2656570.3667|21147818025.27|22162212979|21147818025.27|22162212979|0.02|0.0533|0.5908|-0.3318|20250409|20250408
2025-08-04 03:30:57|funds_us_0031|IGLB|50.49|50.22|49.09|50.22|50.48|50.1787|788036.6|648779.2667|2616647579.19|2423630810|2616647579.19|2423630810|0.03|0.0823|1.5517|-0.8236|20250409|20250408
2025-08-04 03:30:58|funds_us_0032|VCLT|76.41|75.7|74.09|75.7|76.34|75.64|2815039.59|2827896.1|14046777779.82|10698273184|12745257632.33|6701648393|0.09|0.0793|1.5576|-0.5921|20250409|20250408
2025-08-04 03:30:58|funds_us_0033|AM:PTCIX|8.85|8.82|28.51|29.2266|8.85|8.82|3284919945.73|3180507544|3082986395.36|3011735416|-10000|10000||
2025-08-04 03:30:58|funds_us_0034|VCSH|78.66|79.42|76.86|79.42|78.64|79.39|3869475.68|3743856.9333|41777063808.09|41155411075|35127101988|34940787195|0.03|0.0378|0.5634|-0.2171|20250409|20250408
2025-08-04 03:30:59|funds_us_0035|CWB|78.47|83.82|77.66|83.82|78.5|83.7551|677574.7|559411.6667|3891013085.4|4187827945|3891013085.4|4187827945|-0.04|0.0775|1.1425|-1.0108|20241202|20250410
2025-08-04 03:30:59|funds_us_0036|BKLN|20.95|20.89|20.19|20.89|20.98|20.94|14504998.61|7551428.3|7836013193.12|6991556148|7836013193.12|6991556148|-0.15|-0.2388|0.284|-1.6602|20241111|20250408
2025-08-04 03:30:59|funds_us_0037|FLOT|50.91|50.86|49.58|50.86|50.89|50.8348|1513333.68|1381115.0333|8154758432.01|9109600458|8154758432.01|9109600458|0.05|0.0495|0.2047|-1.3597|20241227|20250404
2025-08-04 03:30:59|funds_us_0038|GSY|50.14|50.19|48.95|50.19|50.14|50.19|582056.19|559959.1333|2511043251.27|2745504836|2511043251.27|2745504836|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-08-04 03:31:00|funds_us_0039|EMB|91.01|92.72|88.36|92.72|90.84|92.4652|6068344.34|7013156.7667|14203947583.93|13259510054|14203947583.93|13259510054|0.19|0.2756|1.9231|-1.4204|20250409|20250408
2025-08-04 03:31:00|funds_us_0040|CEMB|45|45.435|43.77|45.435|44.94|45.2908|53769.29|37447.0333|405696763.64|391765152|405696763.64|391765152|0.14|0.3185|1.235|-1.1805|20250409|20250407
2025-08-04 03:31:01|funds_us_0041|AM:MEDIX|12.05|12.24|77.18|80.5127|12.05|12.24|7236150909.6|7404441736|4134252078.19|4154266213|-10000|10000||
2025-08-04 03:31:01|funds_us_0042|TEI|5.53|5.94|5.26|5.94|5.97|6.34|159955.08|198276.6|||||-7.35|-6.3091|-3.5881|-10.9929|20250702|20250414
2025-08-04 03:31:02|funds_us_0043|MSD|7.76|7.45|7.33|7.45|7.68|7.62|80020.18|82808.0333|||||1.07|-2.231|6.8602|-3.8706|20250401|20240828
2025-08-04 03:31:02|funds_us_0044|FAX|15.99|16.11|14.98|16.11|15.68|16.54|148075.33|151223|||||39.71|-2.5998|468.4199|-12.4257|20240821|20250107
2025-08-04 03:31:03|funds_us_0045|FCO|6.04|6.5|5.64|6.5|3.39|3.1|73943.57|71102.6667|||||79.31|109.6774|111.6129|48.1994|20250730|20240808
2025-08-04 03:31:03|funds_us_0046|IEF|94.85|95.68|92.92|95.68|94.82|95.6496|8055920.21|7060354.8|33383487008.57|35677283572|33383487008.57|35677283572|0.03|0.0318|0.0828|-0.0241|20241011|20250116
2025-08-04 03:31:03|funds_us_0047|IEI|117.5|119.01|115.37|119.01|117.47|118.9656|1733073.54|1715092.5667|15263821424.58|16048453816|15263821424.58|16048453816|0.03|0.0374|0.096|-0.0048|20250404|20250331
2025-08-04 03:31:04|funds_us_0048|TLH|102.78|101.52|100.51|101.52|102.73|101.4561|1334995.7|1572978.2|8801927852.46|11373231059|8801927852.46|11373231059|0.05|0.063|0.1763|-0.1405|20250523|20240926
2025-08-04 03:31:04|funds_us_0049|TLT|90.63|87.82|88.51|87.82|90.6|87.7539|39440976.48|37627405.3|53770972698.35|47966263248|53770972698.35|47966263248|0.04|0.0754|0.2401|-0.1587|20241014|20241111
2025-08-04 03:31:04|funds_us_0050|TIP|108.87|110.17|107.04|110.17|108.81|110.0752|2184082.33|2671920.1333|15242976965.04|13605290730|15242976965.04|13605290730|0.06|0.0862|0.2594|-0.0704|20250411|20250407
2025-08-04 03:31:04|funds_us_0051|WIP|38.18|38.38|36.94|38.38|38.16|38.2351|56568.37|40816.2|339305524.97|374722097|339305524.97|374722097|0.06|0.3791|1.739|-2.2882|20250409|20241218
2025-08-04 03:31:05|funds_us_0052|SHY|82.43|82.66|80.73|82.66|82.42|82.6408|4038748.26|3513881.9|23327839018.12|23379074693|23327839018.12|23379074693|0.02|0.0233|0.1025|-0.115|20250409|20250404
2025-08-04 03:31:05|funds_us_0053|SHV|110.29|110.12|107.8|110.12|110.29|110.1077|4538567.16|2750647.4333|19697105391.51|20733270499|19697105391.51|20733270499|0|0.0112|0.021|-0.0146|20250107|20241003
2025-08-04 03:31:05|funds_us_0054|HYMB|25.42|24.37|24.81|24.37|25.38|24.2595|1060333.44|1042035.8667|2727025672.9|2658840969|2727025672.9|2658840969|0.17|0.4555|1.1598|-1.666|20250409|20250407
2025-08-04 03:31:06|funds_us_0055|EBND|20.45|21.03|19.85|21.03|20.48|20.9083|330775.48|310756.7333|1929220456.48|2021828785|1929220456.48|2021828785|-0.15|0.5823|1.5751|-1.9877|20250409|20250407
2025-08-04 03:31:06|funds_us_0056|AM:ERSIX|6.69|6.79|62.71|65.8653|6.69|6.79|8344715375.83|11247235396|11082540.25|17079853|-10000|10000||
2025-08-04 03:31:06|funds_us_0057|AM:FSAHX|8.97|8.97|14.71|15.1793|8.97|8.97|275329373.17|295063458|201369960.83|206085726|-10000|10000||
2025-08-04 03:31:07|funds_us_0058|AM:USHYX|6.89|6.94|45.03|46.9879|6.89|6.94|1034158831.62|1032323088|734388182.72|728157931|-10000|10000||
2025-08-04 03:31:07|funds_us_0059|AM:MDHAX|9.53|9.49|16.81|17.2798|9.53|9.49|2746377302.37|3008327080|496000445.03|568488718|-10000|10000||
2025-08-04 03:31:08|funds_us_0060|AM:RPHIX|9.7|9.66|15.92|16.2898|9.7|9.66|762514101.2|747718604|721843809.48|692203165|-10000|10000||
2025-08-04 03:31:09|funds_us_0061|PGHY|19.85|19.9|19.13|19.9|19.83|19.88|41904.55|41994.6667|150165001.19|182882282|150165001.19|182882282|0.14|0.1006|0.9611|-1.5609|20250121|20250408
2025-08-04 03:31:09|funds_us_0062|AM:HYND|-10000|10000||
2025-08-04 03:31:10|funds_us_0063|HYG|79.27|79.98|76.85|79.98|79.16|79.763|39090774.76|34074491.0333|15569481245.16|16678441818|15569481245.16|16678441818|0.14|0.2721|1.4898|-0.6601|20250409|20250408
2025-08-04 03:31:10|funds_us_0064|SHYG|42.78|42.76|41.18|42.76|42.71|42.6308|1443655|1309543.4|6289426012.58|6884868246|6289426012.58|6884868246|0.17|0.3032|1.6045|-0.6949|20250409|20250408
2025-08-04 03:31:10|funds_us_0065|HYS|94.12|94.42|90.58|94.42|94.11|94.2214|149545.46|138858.9667|1375137339.74|1399187560|1375137339.74|1399187560|0.01|0.2108|1.1363|-1.0432|20250409|20250408
2025-08-04 03:31:10|funds_us_0066|JNK|96.06|96.35|92.7|96.35|95.97|96.2119|3856538.22|4019086.9667|7779540718.07|8108294560|7779540718.07|8108294560|0.09|0.1436|1.618|-0.8098|20250409|20241218
2025-08-04 03:31:11|funds_us_0067|SJNK|25.32|25.28|24.35|25.28|25.3|25.2383|3584206.68|3264956.2667|4708403383.63|4802851899|4708403383.63|4802851899|0.1|0.1652|1.4286|-0.7629|20250409|20250408
2025-08-04 03:31:11|funds_us_0068|LQD|108.83|109.63|106.21|109.63|108.78|109.5511|26488321.11|26944110.1667|29869518679.2|26642817747|29869518679.2|26642817747|0.05|0.0721|0.9727|-0.2656|20250409|20241218
2025-08-04 03:31:11|funds_us_0069|SLQD|50.08|50.54|49|50.54|50.06|50.5107|247854.52|258838.5667|2182376845.72|2333594836|2182376845.72|2333594836|0.03|0.058|0.594|-0.3106|20250409|20250408
2025-08-04 03:31:11|funds_us_0070|AGG|98.55|99.14|96.51|99.14|98.51|99.0703|8504339.44|9988831.6|121862554963.23|128543758399|121862554963.23|128543758399|0.02|0.0703|0.1757|-0.1829|20250409|20250407
2025-08-04 03:31:12|funds_us_0071|AGZD|22.37|22.3|21.88|22.3|22.39|22.36|62895.54|40635.9333|135677136.26|98384126|135677136.26|98384126|-0.1|-0.2683|0.7428|-1.2743|20250108|20250409
2025-08-04 03:31:12|funds_us_0072|BND|73.15|73.59|71.65|73.59|73.09|73.53|6534260.64|6343669.5|347797818272.27|359808705091|124248942989.75|132610649094|0.05|0.0816|0.2344|-0.124|20250409|20250408
2025-08-04 03:31:12|funds_us_0073|BSV|77.94|78.6|76.39|78.6|77.92|78.55|2317213.34|2144651.6667|60310184627.45|64143494501|35193734265.92|38146732914|0.04|0.0637|0.1926|-0.0129|20250409|20250514
2025-08-04 03:31:13|funds_us_0074|BIV|76.29|77.41|74.67|77.41|76.24|77.34|1356912.96|1304799.6667|43198544115.73|45079061129|21657636058.75|23761349046|0.07|0.0905|0.3439|-0.0791|20250409|20250408
2025-08-04 03:31:13|funds_us_0075|BLV|70.4|69.39|68.63|69.39|70.33|69.33|787841.66|788849.9|8641884985.45|8414779658|5751241486.5|5523717536|0.1|0.0865|0.7761|-0.1683|20250409|20241031
2025-08-04 03:31:13|funds_us_0076|EDV|70.74|66.45|68.94|66.45|70.33|66.06|1013152.64|771921.5333|4573969503|3510721065|3799108161|3510721065|0.58|0.5904|0.904|0.029|20250106|20250407
2025-08-04 03:31:13|funds_us_0077|EMLC|24.28|24.97|23.49|24.97|24.29|24.852|1896462.7|2949760|2852542889.8|3596653988|2852542889.8|3596653988|-0.04|0.4746|1.2485|-1.8175|20250409|20250407
2025-08-04 03:31:14|funds_us_0078|EMCB|65.6|66.07|63.68|66.07|65.52|66.118|4416.93|2984.5333|70544329.5|76035603|70544329.5|76035603|0.12|-0.0726|1.0054|-2.7364|20250523|20250508
2025-08-04 03:31:14|funds_us_0079|AM:EMSH|-10000|10000||
2025-08-04 03:31:14|funds_us_0080|IEMG|55.39|59.9|54.38|59.9|55.4|59.6778|10047287.73|8542587.9|84053413215.82|97608981546|84053413215.82|97608981546|-0.02|0.3724|1.2866|-1.5546|20250409|20250407
2025-08-04 03:31:15|funds_us_0081|PCY|20.38|20.61|19.71|20.61|20.4|20.57|374515.54|220949.9333|1295545885.28|1166474189|1295545885.28|1166474189|-0.11|0.1945|3.6688|-2.9186|20250409|20250408
2025-08-04 03:31:15|funds_us_0082|AM:DSUM|-10000|10000||
2025-08-04 03:31:15|funds_us_0083|AM:KCNY|-10000|10000||
2025-08-04 03:31:15|funds_us_0084|CBON|22.22|22.24|22|22.24|22.28|22.3262|3336.89|1421.0333|20980822.48|17860958|20980822.48|17860958|-0.26|-0.3861|0.2827|-0.8057|20241112|20250512
2025-08-04 03:31:16|funds_us_0085|AM:VBMFX|9.63|9.7|64.95|66.6532|9.63|9.7|347797818272.27|359808705091|527103657.73|496273773|-10000|10000||
2025-08-04 03:31:16|funds_us_0086|AM:NVHIX|9.62|9.29|15.12|14.9808|9.62|9.29|5214402675.75|5762689526|3948144215.33|4390030856|-10000|10000||
2025-08-04 03:31:17|funds_us_0087|AM:FEMGX|4.97|5.21|10.17|11.0134|4.97|5.21|13630064.36|15141287|8725585.82|9008528|-10000|10000||
2025-08-04 03:31:17|funds_us_0088|AM:ALD|-10000|10000||
2025-08-04 03:31:17|funds_us_0089|ELD|26.82|27.7529|26.06|27.7529|26.93|27.727|10698.78|15243.7333|69298189.81|69318306|69298189.81|69318306|-0.42|0.0934|1.5521|-2.9399|20250331|20250429
2025-08-04 03:31:18|funds_us_0090|QAI|31.82|32.53|31.54|32.53|31.82|32.376|100363.3|60157.5333|663818896.65|686371682|663818896.65|686371682|0|0.4756|0.4756|-0.7637|20250801|20250512
2025-08-04 03:31:18|funds_us_0091|FPX|122.29|149.18|122.18|149.18|122.31|148.95|23148.21|26173.9333|808818853.76|1005415872|808818853.76|1005415872|-0.02|0.1544|0.2336|-0.2668|20250409|20250407
2025-08-04 03:31:18|funds_us_0092|AM:DBV|-10000|10000||
2025-08-04 03:31:19|funds_us_0093|FXY|62.12|62.43|62.12|62.43|62.12|62.19|286666.99|350298.4333|558054066.78|578365284|558054066.78|578365284|-0.03|0.3859|0.783|-2.1036|20250408|20250409
2025-08-04 03:31:19|funds_us_0094|FXE|101.18|106.69|100.55|106.69|101.18|106.61|107112.1|245132.8333|288522546|538369912|288522546|538369912|-0.03|0.075|0.8133|-1.0722|20250304|20250403
2025-08-04 03:31:19|funds_us_0095|FXB|125.08|127.4481|123.32|127.4481|125.07|127.41|14765.14|11280.3333|66151642.93|89185188|66151642.93|89185188|-0.01|0.0299|0.5613|-0.9333|20250304|20241218
2025-08-04 03:31:20|funds_us_0096|FXA|64.07|63.87|63.61|63.87|64.07|63.96|19615.39|43516.7|71441901.26|83145766|71441901.26|83145766|-0.02|-0.1407|2.4281|-1.2648|20250409|20241218
2025-08-04 03:31:20|funds_us_0097|AM:FXS|-10000|10000||
2025-08-04 03:31:20|funds_us_0098|AM:CYB|-10000|10000||
2025-08-04 03:31:21|funds_us_0099|AM:BZF|-10000|10000||
2025-08-04 03:31:21|funds_us_0100|UUP|28.51|27.57|28.01|27.57|28.5|27.65|1091523.93|1535876.0333|326551423.82|205977442|326551423.82|205977442|0.01|-0.2893|0.4988|-0.2893|20240918|20250801
2025-08-04 03:31:21|funds_us_0101|VWOB|64.44|65.32|62.28|65.32|64.35|65.19|552077.08|1067547.3|5534786253.91|5611951260|5104898565.67|4499167706|0.13|0.1994|1.6648|-1.2683|20250409|20250408
2025-08-04 03:31:22|funds_us_0102|VWO|46.14|49.54|45.55|49.54|46.11|49.4|8980542.9|8813095.8333|108429966147.5|93142349472|83331103596.08|93142349472|0.06|0.2834|1.1889|-1.5343|20250505|20250407
2025-08-04 03:31:22|funds_us_0103|SPY|582.17|621.72|578.6|621.72|582.42|621.8996|59774825.14|72953038.3333|602518418635.05|647666178688|602518418635.05|647666178688|0.01|-0.0289|0.9004|-0.1736|20250409|20250403
2025-08-04 03:31:22|funds_us_0104|VTI|287.39|305.74|285.48|305.74|287.37|305.85|3392758.11|3502457.8|1559487676129.3|513754056679|462239591342.17|513754056679|0.01|-0.036|0.6297|-0.1172|20250409|20250530
2025-08-04 03:31:22|funds_us_0105|VEU|61.71|66.38|60.8|66.38|61.68|66.22|2614217.52|3480181.1667|57040755287.75|46531256893|41270159783.5|46531256893|0.06|0.2416|0.8857|-0.4196|20250409|20250407
2025-08-04 03:31:23|funds_us_0106|VB|235.39|237.58|233.61|237.58|235.36|237.65|847881.67|917391.6|137179361146.25|63410657336|62068032756.42|63410657336|0.01|-0.0295|0.1225|-0.1329|20241125|20250423
2025-08-04 03:31:23|funds_us_0107|FXI|32.69|36.83|32.14|36.83|32.74|36.7496|49155569.71|26676425.9667|6770150388.54|6212527710|6770150388.54|6212527710|-0.15|0.2187|1.7821|-1.5017|20240924|20250407
2025-08-04 03:31:23|funds_us_0108|HAO|14.37|1.25|14.37|1.25|149057.9|26139.9333|-10000|10000||
2025-08-04 03:31:23|funds_us_0109|AM:RSX|-10000|10000||
2025-08-04 03:31:24|funds_us_0110|KSA|40.68|37.32|39.76|37.32|40.67|37.7069|469463.36|521591.4667|649156826.38|659871024|649156826.38|659871024|0.01|-1.0261|3.9687|-3.5316|20250409|20250404
2025-08-04 03:31:24|funds_us_0111|EWY|60.24|70.65|59.7|70.65|60.35|69.9063|3735269.57|4673969.5|3961417025.9|5015780136|3961417025.9|5015780136|-0.18|1.0638|2.5425|-2.3923|20250409|20240806
2025-08-04 03:31:24|funds_us_0112|EWT|52.96|58.39|52.32|58.39|53.07|58.2806|3475105.32|3340514.3667|5314380550.34|6136948296|5314380550.34|6136948296|-0.2|0.1877|4.6273|-4.7465|20250505|20250407
2025-08-04 03:31:25|funds_us_0113|EWC|42.03|45.86|41.59|45.86|42.04|45.9033|2392081.33|2502023|2775524146.86|3011257557|2775524146.86|3011257557|-0.02|-0.0944|0.2888|-0.8917|20250124|20240805
2025-08-04 03:31:25|funds_us_0114|EWA|25.2|25.91|24.72|25.91|25.21|25.9195|1670484.89|2320187.6|1474040387.89|1461859131|1474040387.89|1461859131|-0.01|-0.0366|0.4443|-0.6979|20241231|20250407
2025-08-04 03:31:25|funds_us_0115|EWD|42.02|43.68|41.22|43.68|42.02|43.7363|180477.8|254269.2333|338452149.17|321461633|338452149.17|321461633|0|-0.1287|0.4952|-0.6284|20250319|20250408
2025-08-04 03:31:25|funds_us_0116|EWK|20.13|21.8593|19.84|21.8593|20.13|21.8801|26254.07|57982.1333|18501280.29|36758508|18501280.29|36758508|0|-0.0949|4.6318|-0.9339|20250130|20250408
2025-08-04 03:31:26|funds_us_0117|EWN|48.8|50.85|48.1|50.85|48.81|50.791|80908.7|30214.8333|265426508.3|246336553|265426508.3|246336553|-0.02|0.1161|0.7697|-0.6937|20250409|20250421
2025-08-04 03:31:26|funds_us_0118|EWO|24.35|29.319|23.54|29.319|24.35|29.4391|51725.87|66026.1667|68270163.38|103036779|68270163.38|103036779|-0.04|-0.4079|4.5501|-2.0094|20250409|20250408
2025-08-04 03:31:26|funds_us_0119|EWM|24.34|23.98|23.73|23.98|24.35|23.8947|336620.37|183736.4667|279912378.22|229389595|279912378.22|229389595|-0.04|0.3568|3.6395|-3.8546|20250409|20250404
2025-08-04 03:31:27|funds_us_0120|EWL|51.26|52.43|50.44|52.43|51.26|52.6362|416440.78|503048.8333|1214428206.56|1276427587|1214428206.56|1276427587|-0.01|-0.3917|0.3955|-0.6815|20250422|20250421
2025-08-04 03:31:27|funds_us_0121|EWS|23.17|26.53|22.61|26.53|23.15|26.4681|599894.66|595960.4|644635446.32|784779683|644635446.32|784779683|0.06|0.2338|3.1799|-1.8758|20250409|20250407
2025-08-04 03:31:27|funds_us_0122|EWW|54.02|59.6|52.59|59.6|54.01|59.5613|2328414.8|1382910.1|1520543589.14|1733233675|1520543589.14|1733233675|0.03|0.065|1.2779|-0.5574|20250203|20250404
2025-08-04 03:31:28|funds_us_0123|EWG|35.91|40.75|35.41|40.75|35.92|40.7326|1784142.57|2406235.3333|1523320206.29|2761667836|1523320206.29|2761667836|-0.02|0.0428|0.575|-1.1825|20250404|20250421
2025-08-04 03:31:28|funds_us_0124|EWQ|39.6|41.43|38.74|41.43|39.59|41.3995|421063.12|391206.1667|510876262.96|372595653|510876262.96|372595653|0.01|0.0736|1.1358|-0.6103|20250409|20250228
2025-08-04 03:31:28|funds_us_0125|EWU|37.03|39.94|36.12|39.94|36.98|39.8822|1422922.39|1653003.1|3138233287.99|2883485544|3138233287.99|2883485544|0.14|0.1448|0.8006|-0.417|20240806|20250430
2025-08-04 03:31:29|funds_us_0126|EZA|48.21|53.43|46.84|53.43|48.12|53.4918|170786.92|149315.0667|338716906.01|411886523|338716906.01|411886523|0.18|-0.1154|1.9064|-2.371|20250409|20250408
2025-08-04 03:31:29|funds_us_0127|EPI|46.05|44.76|46|44.76|46.06|44.599|1065626.88|873826.7667|3442573758.05|3041617952|3442573758.05|3041617952|-0.02|0.361|4.6902|-2.7667|20250409|20250404
2025-08-04 03:31:29|funds_us_0128|AM:SCIF|-10000|10000||
2025-08-04 03:31:30|funds_us_0129|AM:NGE|-10000|10000||
2025-08-04 03:31:30|funds_us_0130|EIDO|19.01|17.61|18.45|17.61|19.04|17.5534|583111.67|697027.4333|297246977.04|242236339|297246977.04|242236339|-0.17|0.3227|2.6769|-5.2892|20250409|20250404
2025-08-04 03:31:30|funds_us_0131|EWJ|69.96|74.07|69.08|74.07|69.93|74.0322|5223991.54|6271837.6|14368429860.39|15235827771|14368429860.39|15235827771|0.04|0.0511|0.7722|-1.0955|20250731|20240806
2025-08-04 03:31:30|funds_us_0132|ENZL|45.82|44.69|45.2|44.69|45.92|44.9114|10083.16|4666.3333|79928359.47|71858300|79928359.47|71858300|-0.21|-0.4931|2.2944|-2.1834|20250409|20250404
2025-08-04 03:31:31|funds_us_0133|EPOL|26.02|31.7|25.33|31.7|26|31.6972|331635.19|338511.0333|313910215.95|489722456|313910215.95|489722456|0.05|0.0087|5.8646|-2.8281|20250409|20250408
2025-08-04 03:31:31|funds_us_0134|AFK|17.32|20.86|17.32|20.86|17.38|20.5827|21137.43|21900.5333|47647009.72|58660653|47647009.72|58660653|-0.38|1.3473|2.608|-3.4169|20250409|20240807
2025-08-04 03:31:32|funds_us_0135|VNM|12.48|15.95|12.48|15.95|12.52|16.057|607346.46|888663.2333|437188268.75|519445198|437188268.75|519445198|-0.33|-0.6666|8.9354|-4.661|20250409|20250408
2025-08-04 03:31:32|funds_us_0136|EPHE|26.41|25.78|26.05|25.78|26.46|25.6924|69837.12|81259.4|102227195.2|100200184|102227195.2|100200184|-0.2|0.3411|2.0019|-4.0812|20250409|20250404
2025-08-04 03:31:32|funds_us_0137|EPU|43.38|48.35|42.21|48.35|43.53|48.6519|37697.19|17486.5333|102397889.6|150820904|102397889.6|150820904|-0.34|-0.6205|0.8705|-1.3039|20250402|20241001
2025-08-04 03:31:33|funds_us_0138|ECH|28.14|29.98|27.59|29.98|28.15|29.9042|306825.15|328633.5333|548285340.99|590607787|548285340.99|590607787|-0.07|0.2535|1.1549|-1.2533|20250530|20250620
2025-08-04 03:31:33|funds_us_0139|ENOR|24.97|27.1047|24.34|27.1047|24.95|27.1574|12735.58|18794.4333|32021941.52|40736159|32021941.52|40736159|0.05|-0.1942|4.3379|-1.0261|20250409|20250408
2025-08-04 03:31:33|funds_us_0140|EDEN|114.23|104.6354|112.75|104.6354|114.28|104.7824|10820.83|15836|242842494.54|178130001|242842494.54|178130001|-0.04|-0.1402|4.3639|-1.6196|20250409|20250408
2025-08-04 03:31:33|funds_us_0141|EWI|41|47.83|40.19|47.83|41.01|47.8135|407641.31|420246.6333|440760517.98|710030559|440760517.98|710030559|-0.02|0.0345|0.4736|-0.7645|20250409|20250421
2025-08-04 03:31:34|funds_us_0142|EWP|36.69|44.52|36.03|44.52|36.67|44.5804|397530.77|551840|1017801994.82|1293945508|1017801994.82|1293945508|0.05|-0.1354|1.9894|-1.1977|20250409|20250408
2025-08-04 03:31:34|funds_us_0143|EWZ|26.91|26.65|26.02|26.65|26.91|26.6953|22557183.59|27302818.8333|3855643255.15|4966668967|3855643255.15|4966668967|-0.01|-0.1699|0.561|-0.6517|20250303|20250409
2025-08-04 03:31:34|funds_us_0144|EWZS|11.58|11.92|11.37|11.92|11.58|11.9655|323620.99|599437.1667|135307012.89|159738988|135307012.89|159738988|0.03|-0.38|0.9364|-1.2631|20241127|20241231
2025-08-04 03:31:35|funds_us_0145|IEUS|59.23|65.2026|57.97|65.2026|59.18|65.2606|10695.31|20313.3|100915473.49|146836341|100915473.49|146836341|0.08|-0.0889|5.454|-1.093|20250409|20240829
2025-08-04 03:31:35|funds_us_0146|VSS|121.51|133.59|119.81|133.59|121.51|133.73|373084.09|268427.0333|10413634740|9277013042|8771741136.42|9277013042|0.01|-0.1047|1.047|-0.9655|20250409|20250407
2025-08-04 03:31:35|funds_us_0147|IWF|389.14|431.91|388.34|431.91|389.17|432.0764|1491127.29|1069154.8|102275460931.27|113052790094|102275460931.27|113052790094|-0.01|-0.0385|0.1114|-0.1517|20250204|20250620
2025-08-04 03:31:35|funds_us_0148|IWD|189.01|192.76|187.29|192.76|189.05|192.8586|2207390.9|2367683.6333|60954007181.2|60856519791|60954007181.2|60856519791|-0|-0.0511|0.0626|-0.0866|20250318|20250627
2025-08-04 03:31:36|funds_us_0149|EFA|82.25|87.29|80.65|87.29|82.19|87.1839|13315397.21|13729379.1|57924113410.6|62877006906|57924113410.6|62877006906|0.07|0.1217|0.8581|-0.2767|20250409|20250421
2025-08-04 03:31:36|funds_us_0150|EEM|44.48|48.2|43.84|48.2|44.47|48.1079|26998824.79|24913183.0333|17364399397.47|18293045620|17364399397.47|18293045620|-0.08|0.1914|0.9546|-1.7145|20250409|20250407
2025-08-04 03:31:36|funds_us_0151|PFF|31.57|31.04|30.46|31.04|31.57|30.9985|3832570.24|3594555.1|14517481432.65|14108985211|14517481432.65|14108985211|0.01|0.1338|0.4654|-0.3389|20250630|20241028
2025-08-04 03:31:36|funds_us_0152|PFFD|19.63|19.03|18.97|19.03|19.63|19|759237.91|561261.0667|2367041026.62|2278699041|2367041026.62|2278699041|0.03|0.1579|0.4803|-0.4599|20250630|20240805
2025-08-04 03:31:37|funds_us_0153|AM:IPFF|-10000|10000||
2025-08-04 03:31:37|funds_us_0154|IDV|30.53|34.86|29.63|34.86|30.52|34.8168|615449.86|809865.2667|4427739982.28|5436642232|4427739982.28|5436642232|0.01|0.1241|0.8326|-0.5306|20250409|20250408
2025-08-04 03:31:37|funds_us_0155|HDV|116.75|118.3|114.89|118.3|116.71|118.3434|476156.7|300102.2667|11088972134.78|11076941569|11088972134.78|11076941569|0|-0.0367|0.1339|-0.0964|20240805|20250423
2025-08-04 03:31:37|funds_us_0156|DEM|42.79|45.07|41.83|45.07|42.82|44.946|273299.82|175712.3|2872596735.02|3033868669|2872596735.02|3033868669|-0.06|0.2759|4.3265|-3.8937|20250409|20250404
2025-08-04 03:31:38|funds_us_0157|DLN|79.09|82.53|78.27|82.53|79.08|82.534|178406.17|158011.9333|4587313409.75|5055202833|4587313409.75|5055202833|0.01|-0.0048|0.0951|-0.0981|20241129|20250410
2025-08-04 03:31:38|funds_us_0158|DON|50.41|50.02|49.79|50.02|50.41|49.994|147953.54|119568.9|3706162270.61|3642056055|3706162270.61|3642056055|0|0.052|0.1363|-0.2517|20250414|20250430
2025-08-04 03:31:38|funds_us_0159|VYM|129.06|132.9|127.3|132.9|129.05|132.95|1125741.11|1057890.6|71541808785.33|61668677264|59896672584.33|61668677264|0.01|-0.0376|0.1369|-0.0935|20250404|20250314
2025-08-04 03:31:38|funds_us_0160|AM:VEIEX|29.22|31.3|59.03|63.9802|29.22|31.3|112808765834.09|124030511384|66609268.55|68834341|-10000|10000||
2025-08-04 03:31:39|funds_us_0161|AM:VEURX|37.82|40.43|105.6|115.0428|37.82|40.43|26779718350|33324795974|12186359.64|13745245|-10000|10000||
2025-08-04 03:31:39|funds_us_0162|AM:VPACX|14.42|15.6|27.92|30.5748|14.42|15.6|10143185036.82|10787496934|4910852.55|4176508|-10000|10000||
2025-08-04 03:31:40|funds_us_0163|AM:NAESX|112.76|113.86|1618.01|1645.1771|112.76|113.86|152038201455.09|153267310241|324358886.36|298187019|-10000|10000||
2025-08-04 03:31:40|funds_us_0164|AM:VIMSX|72.84|76.99|123.72|131.7921|72.84|76.99|180402104544.09|192859603052|339826256.64|326681874|-10000|10000||
2025-08-04 03:31:40|funds_us_0165|AM:VISGX|76.1|78.06|90.87|93.4376|76.1|78.06|36453681548.36|36926713243|72533357.27|69278819|-10000|10000||
2025-08-04 03:31:41|funds_us_0166|AM:VISVX|47.01|46.86|91.66|92.3451|47.01|46.86|57040649350.36|55711482201|94811325.91|89004954|-10000|10000||
2025-08-04 03:31:41|funds_us_0167|AM:VGTSX|20.34|21.9|41.43|45.2702|20.34|21.9|460040644905.64|510803885313|212755473005.09|234254459616|-10000|10000||
2025-08-04 03:31:42|funds_us_0168|AM:VFINX|539.4|576.11|2690.28|2890.9688|539.4|576.11|1355514347006.9|1492521791466|2990792280.45|2904304548|-10000|10000||
2025-08-04 03:31:42|funds_us_0169|AM:VTSMX|139.85|148.85|256.64|274.8233|139.85|148.85|1783428765288.2|1916105880159|22172526068|23184997107|-10000|10000||
2025-08-04 03:31:42|funds_us_0170|AM:VMVIX|64.4|65.3|93.13|95.5225|64.4|65.3|30613942149.82|30634477187|35473396.91|33295410|-10000|10000||
2025-08-04 03:31:43|funds_us_0171|AM:VMGIX|101.04|112.37|111.82|124.7052|101.04|112.37|28180755607.91|31492066642|49103037.45|51464714|-10000|10000||
2025-08-04 03:31:43|funds_us_0172|DGS|51.23|54.85|50.54|54.85|51.43|54.984|225259.9|81510.8667|1831758223.56|1605534906|1831758223.56|1605534906|-0.39|-0.2437|5.7435|-4.5003|20250409|20250404
2025-08-04 03:31:43|funds_us_0173|AM:FRN|-10000|10000||
2025-08-04 03:31:44|funds_us_0174|PSP|67.08|68.78|65.16|68.78|67.03|68.61|30092.17|43539.0333|270017930.46|318356477|270017930.46|318356477|0.07|0.2478|1.334|-0.7704|20250409|20250421
2025-08-04 03:31:44|funds_us_0175|IDX|15.27|15.29|15.01|15.29|15.31|15.2619|51795.55|25900.5667|35386885.25|35865483|35386885.25|35865483|-0.23|0.1841|3.9526|-4.7864|20250409|20250404
2025-08-04 03:31:45|funds_us_0176|ILF|24.38|24.77|23.53|24.77|24.38|24.8135|1412304.44|2069534.1667|1391700839.22|1619078362|1391700839.22|1619078362|-0.02|-0.1752|0.3205|-0.3274|20250203|20241226
2025-08-04 03:31:45|funds_us_0177|TUR|34.46|33.92|33.95|33.92|34.52|34.0628|148432.57|124764.0333|176408122.29|168610758|176408122.29|168610758|-0.17|-0.4192|1.2258|-1.673|20250409|20250319
2025-08-04 03:31:45|funds_us_0178|BKF|38.84|40.9434|38.33|40.9434|38.88|41.0822|9131.08|6937.9333|77141120.62|86272650|77141120.62|86272650|-0.11|-0.3379|1.4988|-1.4097|20241007|20250408
2025-08-04 03:31:46|funds_us_0179|AAXJ|75.8|82.9|74.94|82.9|75.87|82.6128|528747.15|658551.5333|2524304830.83|2742744713|2524304830.83|2742744713|-0.1|0.3477|1.2221|-1.9592|20250409|20250407
2025-08-04 03:31:46|funds_us_0180|AM:EGPT|-10000|10000||
2025-08-04 03:31:46|funds_us_0181|AM:GXG|-10000|10000||
2025-08-04 03:31:46|funds_us_0182|THD|58.35|56.18|56.91|56.18|58.36|55.6995|64549.39|103460.1333|205468281.15|242292656|205468281.15|242292656|0|0.8627|3.8666|-3.2178|20250409|20250407
2025-08-04 03:31:47|funds_us_0183|GUNR|39.13|40.15|38.49|40.15|39.16|40.15|684689.72|382093|5134764955.05|4740224186|5134764955.05|4740224186|-0.07|-0.1238|3.0848|-1.315|20250409|20250408
2025-08-04 03:31:47|funds_us_0184|LIT|40.18|40.8|40|40.8|40.24|40.95|279240.29|346486.9|1044477574.61|924902796|1044477574.61|924902796|-0.15|-0.3663|7.9586|-4.0659|20241007|20250404
2025-08-04 03:31:47|funds_us_0185|AM:KOL|-10000|10000||
2025-08-04 03:31:47|funds_us_0186|SLX|64.7|66.97|63.79|66.97|64.7|67.0155|12278.27|29671.8667|80093531.58|87120175|80093531.58|87120175|-0.01|-0.0679|0.2803|-0.3956|20241212|20250423
2025-08-04 03:31:48|funds_us_0187|NLR|87.87|112.05|87.62|112.05|87.72|111.9545|238089.43|451261.2667|895652504.12|1989054320|895652504.12|1989054320|0.16|0.0853|1.4408|-0.8289|20241016|20250407
2025-08-04 03:31:48|funds_us_0188|DBA|26.27|25.67|25.87|25.67|26.27|25.65|331383.73|256149.1|788759751.28|747655760|788759751.28|747655760|0.02|0.078|1.3456|-0.6182|20250108|20241219
2025-08-04 03:31:48|funds_us_0189|DBB|19.36|19.19|19|19.19|19.34|19.16|92651.6|92918.7|118106164.46|113992090|118106164.46|113992090|0.04|0.1566|2.9497|-1.0932|20250409|20250708
2025-08-04 12:03:48|funds_us_0000|AM:STYIX|7.87|7.87|12.88|13.2689|7.87|7.87|2084519191.03|2404171470|1888513596.6|2186800205|-10000|10000||
2025-08-04 12:03:49|funds_us_0001|AM:WDHYX|7.88|7.88|14.18|14.5996|7.88|7.88|2084519191.03|2404171470|29584977.03|25989796|-10000|10000||
2025-08-04 12:03:49|funds_us_0002|AM:VFSTX|10.38|10.49|92.81|95.9129|10.38|10.49|54096954583.82|52721136054|5057420422.73|3054564927|-10000|10000||
2025-08-04 12:03:50|funds_us_0003|AM:VFICX|8.7|8.85|45.14|47.0514|8.7|8.85|35452844927.45|36479109076|1531709331.09|1464750507|-10000|10000||
2025-08-04 12:03:50|funds_us_0004|AM:VWEHX|5.46|5.51|316.52|329.4406|5.46|5.51|24763414017.55|24919764131|3034079157.55|2947489495|-10000|10000||
2025-08-04 12:03:50|funds_us_0005|AM:VWESX|7.7|7.64|386.13|392.6684|7.7|7.64|13981524565.27|11363685162|2820122689.27|952690228|-10000|10000||
2025-08-04 12:03:51|funds_us_0006|AM:VUSTX|8.14|7.98|91.68|91.7616|8.14|7.98|2999391991|2920282491|602211679.36|543483196|-10000|10000||
2025-08-04 12:03:51|funds_us_0007|AM:VFIIX|9.26|9.33|145.33|149.1554|9.26|9.33|13226555678.73|11215812933|3911742680.09|2047649473|-10000|10000||
2025-08-04 12:03:51|funds_us_0008|AM:VFISX|9.87|9.92|31|31.7751|9.87|9.92|5840494083.09|5918325016|477770481.73|479762922|-10000|10000||
2025-08-04 12:03:52|funds_us_0009|AM:VFITX|9.9|10.02|46.51|47.9836|9.9|10.02|6878742265.36|7006403109|647303000.27|554388813|-10000|10000||
2025-08-04 12:03:52|funds_us_0010|AM:VTMFX|45.16|46.47|94.83|98.7283|45.16|46.47|10334696651|10722668813|10334696651|10722668813|-10000|10000||
2025-08-04 12:03:53|funds_us_0011|AM:FFRHX|9.21|9.14|28.93|29.7782|9.21|9.14|15211409687|15225774801|9730140392.75|9512457493|-10000|10000||
2025-08-04 12:03:53|funds_us_0012|AM:FNMIX|12.82|13.13|136.53|143.3475|12.82|13.13|4697771265.58|5060327889|1573540729.67|1570783376|-10000|10000||
2025-08-04 12:03:53|funds_us_0013|AM:SPHIX|7.9|8|127.67|133.257|7.9|8|2796498423.58|3007796934|2464302184.83|2608983310|-10000|10000||
2025-08-04 12:03:54|funds_us_0014|AM:FBNDX|7.2|7.26|229.51|235.9858|7.2|7.26|10479383933.83|10398144903|5867065438.67|5720548575|-10000|10000||
2025-08-04 12:03:54|funds_us_0015|AM:FSTFX|10.44|10.56|35.31|36.1034|10.44|10.56|2643626484.92|2739339965|1729641792.17|1789514492|-10000|10000||
2025-08-04 12:03:54|funds_us_0016|AM:FLTMX|10.06|10.02|101.59|102.5661|10.06|10.02|12468837418.5|13162484843|4429125326.08|4503827740|-10000|10000||
2025-08-04 12:03:55|funds_us_0017|AM:FAGIX|10.18|10.54|687.76|728.7574|10.18|10.54|13527096784|14078428683|13527096784|14078428683|-10000|10000||
2025-08-04 12:03:55|funds_us_0018|AM:FGMNX|10.15|10.23|72.2|74.147|10.15|10.23|1886900493.08|1792470869|1886900493.08|1792470869|-10000|10000||
2025-08-04 12:03:56|funds_us_0019|AM:PREMX|9.24|9.4|104.88|109.8536|9.24|9.4|4753494708.72|4897461712|352379865.74|331725676|-10000|10000||
2025-08-04 12:03:56|funds_us_0020|AM:PRHIX|5.93|5.97|10.42|10.8386|5.93|5.97|6817401790.84|6661019092|2422179587.14|2419419032|-10000|10000||
2025-08-04 12:03:57|funds_us_0021|AM:TBSIX|4.62|4.65|5.74|5.9028|4.62|4.65|4681891057.7|4636509674|3108744008.12|3218911841|-10000|10000||
2025-08-04 12:03:57|funds_us_0022|AM:PRTIX|5.06|5.12|23.45|24.1821|5.06|5.12|478111949.89|449348152|332003880.66|291364910|-10000|10000||
2025-08-04 12:03:58|funds_us_0023|AM:PRULX|7.32|7.17|61.23|61.1593|7.32|7.17|4898727653.97|4497154052|237333072.13|177454125|-10000|10000||
2025-08-04 12:03:58|funds_us_0024|AM:TPINX|6.97|7.09|77.32|81.1206|6.97|7.09|3239294902.18|3155329500|1596893383.55|1565262522|-10000|10000||
2025-08-04 12:03:58|funds_us_0025|AM:TGBAX|6.93|7.04|82.85|86.9388|6.93|7.04|3239294902.18|3155329500|1085911990.36|1052927092|-10000|10000||
2025-08-04 12:03:59|funds_us_0026|MINT|100.43|100.28|97.89|100.28|100.43|100.2613|1415568.84|1162162.8667|12488196055.94|13436013711|12488196055.94|13436013711|0|0.0187|0.1204|-0.1579|20250409|20240905
2025-08-04 12:03:59|funds_us_0027|MUB|106.1|104.11|104.3|104.11|106|103.7858|4679245.62|5428332.4333|39331983119.43|38463029314|39331983119.43|38463029314|0.11|0.3123|1.6491|-0.5433|20250409|20250408
2025-08-04 12:03:59|funds_us_0028|MBB|93.24|93.72|91.17|93.72|93.25|93.6342|2791486.03|2824188.4|36045368868.36|40225247587|36045368868.36|40225247587|-0.03|0.0916|0.1615|-0.2345|20240830|20250404
2025-08-04 12:04:00|funds_us_0029|IGIB|52.42|53.4|51.15|53.4|52.41|53.3643|1942763.16|1679383.7|14794963618.81|15811839363|14794963618.81|15811839363|0.03|0.0669|0.7837|-0.4479|20250409|20250408
2025-08-04 12:04:00|funds_us_0030|IGSB|52.16|52.72|50.96|52.72|52.15|52.6919|3021122.53|2656570.3667|21147818025.27|22162212979|21147818025.27|22162212979|0.02|0.0533|0.5908|-0.3318|20250409|20250408
2025-08-04 12:04:00|funds_us_0031|IGLB|50.49|50.22|49.09|50.22|50.48|50.1787|788036.6|648779.2667|2616647579.19|2423630810|2616647579.19|2423630810|0.03|0.0823|1.5517|-0.8236|20250409|20250408
2025-08-04 12:04:01|funds_us_0032|VCLT|76.41|75.7|74.09|75.7|76.34|75.64|2815039.59|2827896.1|14046777779.82|10698273184|12745257632.33|6701648393|0.09|0.0793|1.5576|-0.5921|20250409|20250408
2025-08-04 12:04:01|funds_us_0033|AM:PTCIX|8.85|8.82|28.51|29.2266|8.85|8.82|3284919945.73|3180507544|3082986395.36|3011735416|-10000|10000||
2025-08-04 12:04:01|funds_us_0034|VCSH|78.66|79.42|76.86|79.42|78.64|79.39|3869475.68|3743856.9333|41777063808.09|41155411075|35127101988|34940787195|0.03|0.0378|0.5634|-0.2171|20250409|20250408
2025-08-04 12:04:01|funds_us_0035|CWB|78.47|83.82|77.66|83.82|78.5|83.7551|677574.7|559411.6667|3891013085.4|4187827945|3891013085.4|4187827945|-0.04|0.0775|1.1425|-1.0108|20241202|20250410
2025-08-04 12:04:02|funds_us_0036|BKLN|20.95|20.89|20.19|20.89|20.98|20.94|14504998.61|7551428.3|7836013193.12|6991556148|7836013193.12|6991556148|-0.15|-0.2388|0.284|-1.6602|20241111|20250408
2025-08-04 12:04:02|funds_us_0037|FLOT|50.91|50.86|49.58|50.86|50.89|50.8348|1513333.68|1381115.0333|8154758432.01|9109600458|8154758432.01|9109600458|0.05|0.0495|0.2047|-1.3597|20241227|20250404
2025-08-04 12:04:02|funds_us_0038|GSY|50.14|50.19|48.95|50.19|50.14|50.19|582056.19|559959.1333|2511043251.27|2745504836|2511043251.27|2745504836|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-08-04 12:04:03|funds_us_0039|EMB|91.01|92.72|88.36|92.72|90.84|92.4652|6068344.34|7013156.7667|14203947583.93|13259510054|14203947583.93|13259510054|0.19|0.2756|1.9231|-1.4204|20250409|20250408
2025-08-04 12:04:03|funds_us_0040|CEMB|45|45.435|43.77|45.435|44.94|45.2908|53769.29|37447.0333|405696763.64|391765152|405696763.64|391765152|0.14|0.3185|1.235|-1.1805|20250409|20250407
2025-08-04 12:04:03|funds_us_0041|AM:MEDIX|12.05|12.24|77.18|80.5127|12.05|12.24|7236150909.6|7404441736|4134252078.19|4154266213|-10000|10000||
2025-08-04 12:04:04|funds_us_0042|TEI|5.53|5.94|5.26|5.94|5.97|6.34|159955.08|198276.6|||||-7.35|-6.3091|-3.5881|-10.9929|20250702|20250414
2025-08-04 12:04:04|funds_us_0043|MSD|7.76|7.45|7.33|7.45|7.68|7.62|80020.18|82808.0333|||||1.07|-2.231|6.8602|-3.8706|20250401|20240828
2025-08-04 12:04:05|funds_us_0044|FAX|15.99|16.11|14.98|16.11|15.68|16.54|148075.33|151223|||||39.71|-2.5998|468.4199|-12.4257|20240821|20250107
2025-08-04 12:04:05|funds_us_0045|FCO|6.04|6.5|5.64|6.5|3.39|3.1|73943.57|71102.6667|||||79.31|109.6774|111.6129|48.1994|20250730|20240808
2025-08-04 12:04:05|funds_us_0046|IEF|94.85|95.68|92.92|95.68|94.82|95.6496|8055920.21|7060354.8|33383487008.57|35677283572|33383487008.57|35677283572|0.03|0.0318|0.0828|-0.0241|20241011|20250116
2025-08-04 12:04:05|funds_us_0047|IEI|117.5|119.01|115.37|119.01|117.47|118.9656|1733073.54|1715092.5667|15263821424.58|16048453816|15263821424.58|16048453816|0.03|0.0374|0.096|-0.0048|20250404|20250331
2025-08-04 12:04:06|funds_us_0048|TLH|102.78|101.52|100.51|101.52|102.73|101.4561|1334995.7|1572978.2|8801927852.46|11373231059|8801927852.46|11373231059|0.05|0.063|0.1763|-0.1405|20250523|20240926
2025-08-04 12:04:06|funds_us_0049|TLT|90.63|87.82|88.51|87.82|90.6|87.7539|39440976.48|37627405.3|53770972698.35|47966263248|53770972698.35|47966263248|0.04|0.0754|0.2401|-0.1587|20241014|20241111
2025-08-04 12:04:06|funds_us_0050|TIP|108.87|110.17|107.04|110.17|108.81|110.0752|2184082.33|2671920.1333|15242976965.04|13605290730|15242976965.04|13605290730|0.06|0.0862|0.2594|-0.0704|20250411|20250407
2025-08-04 12:04:07|funds_us_0051|WIP|38.18|38.38|36.94|38.38|38.16|38.2351|56568.37|40816.2|339305524.97|374722097|339305524.97|374722097|0.06|0.3791|1.739|-2.2882|20250409|20241218
2025-08-04 12:04:07|funds_us_0052|SHY|82.43|82.66|80.73|82.66|82.42|82.6408|4038748.26|3513881.9|23327839018.12|23379074693|23327839018.12|23379074693|0.02|0.0233|0.1025|-0.115|20250409|20250404
2025-08-04 12:04:07|funds_us_0053|SHV|110.29|110.12|107.8|110.12|110.29|110.1077|4538567.16|2750647.4333|19697105391.51|20733270499|19697105391.51|20733270499|0|0.0112|0.021|-0.0146|20250107|20241003
2025-08-04 12:04:08|funds_us_0054|HYMB|25.42|24.37|24.81|24.37|25.38|24.2595|1060333.44|1042035.8667|2727025672.9|2658840969|2727025672.9|2658840969|0.17|0.4555|1.1598|-1.666|20250409|20250407
2025-08-04 12:04:08|funds_us_0055|EBND|20.45|21.03|19.85|21.03|20.48|20.9083|330775.48|310756.7333|1929220456.48|2021828785|1929220456.48|2021828785|-0.15|0.5823|1.5751|-1.9877|20250409|20250407
2025-08-04 12:04:08|funds_us_0056|AM:ERSIX|6.69|6.79|62.71|65.8653|6.69|6.79|8344715375.83|11247235396|11082540.25|17079853|-10000|10000||
2025-08-04 12:04:08|funds_us_0057|AM:FSAHX|8.97|8.97|14.71|15.1793|8.97|8.97|275329373.17|295063458|201369960.83|206085726|-10000|10000||
2025-08-04 12:04:09|funds_us_0058|AM:USHYX|6.89|6.94|45.03|46.9879|6.89|6.94|1034158831.62|1032323088|734388182.72|728157931|-10000|10000||
2025-08-04 12:04:09|funds_us_0059|AM:MDHAX|9.53|9.49|16.81|17.2798|9.53|9.49|2746377302.37|3008327080|496000445.03|568488718|-10000|10000||
2025-08-04 12:04:10|funds_us_0060|AM:RPHIX|9.7|9.66|15.92|16.2898|9.7|9.66|762514101.2|747718604|721843809.48|692203165|-10000|10000||
2025-08-04 12:04:10|funds_us_0061|PGHY|19.85|19.9|19.13|19.9|19.83|19.88|41904.55|41994.6667|150165001.19|182882282|150165001.19|182882282|0.14|0.1006|0.9611|-1.5609|20250121|20250408
2025-08-04 12:04:11|funds_us_0062|AM:HYND|-10000|10000||
2025-08-04 12:04:11|funds_us_0063|HYG|79.27|79.98|76.85|79.98|79.16|79.763|39090774.76|34074491.0333|15569481245.16|16678441818|15569481245.16|16678441818|0.14|0.2721|1.4898|-0.6601|20250409|20250408
2025-08-04 12:04:11|funds_us_0064|SHYG|42.78|42.76|41.18|42.76|42.71|42.6308|1443655|1309543.4|6289426012.58|6884868246|6289426012.58|6884868246|0.17|0.3032|1.6045|-0.6949|20250409|20250408
2025-08-04 12:04:12|funds_us_0065|HYS|94.12|94.42|90.58|94.42|94.11|94.2214|149545.46|138858.9667|1375137339.74|1399187560|1375137339.74|1399187560|0.01|0.2108|1.1363|-1.0432|20250409|20250408
2025-08-04 12:04:12|funds_us_0066|JNK|96.06|96.35|92.7|96.35|95.97|96.2119|3856538.22|4019086.9667|7779540718.07|8108294560|7779540718.07|8108294560|0.09|0.1436|1.618|-0.8098|20250409|20241218
2025-08-04 12:04:12|funds_us_0067|SJNK|25.32|25.28|24.35|25.28|25.3|25.2383|3584206.68|3264956.2667|4708403383.63|4802851899|4708403383.63|4802851899|0.1|0.1652|1.4286|-0.7629|20250409|20250408
2025-08-04 12:04:13|funds_us_0068|LQD|108.83|109.63|106.21|109.63|108.78|109.5511|26488321.11|26944110.1667|29869518679.2|26642817747|29869518679.2|26642817747|0.05|0.0721|0.9727|-0.2656|20250409|20241218
2025-08-04 12:04:13|funds_us_0069|SLQD|50.08|50.54|49|50.54|50.06|50.5107|247854.52|258838.5667|2182376845.72|2333594836|2182376845.72|2333594836|0.03|0.058|0.594|-0.3106|20250409|20250408
2025-08-04 12:04:13|funds_us_0070|AGG|98.55|99.14|96.51|99.14|98.51|99.0703|8504339.44|9988831.6|121862554963.23|128543758399|121862554963.23|128543758399|0.02|0.0703|0.1757|-0.1829|20250409|20250407
2025-08-04 12:04:13|funds_us_0071|AGZD|22.37|22.3|21.88|22.3|22.39|22.36|62895.54|40635.9333|135677136.26|98384126|135677136.26|98384126|-0.1|-0.2683|0.7428|-1.2743|20250108|20250409
2025-08-04 12:04:14|funds_us_0072|BND|73.15|73.59|71.65|73.59|73.09|73.53|6534260.64|6343669.5|347797818272.27|359808705091|124248942989.75|132610649094|0.05|0.0816|0.2344|-0.124|20250409|20250408
2025-08-04 12:04:14|funds_us_0073|BSV|77.94|78.6|76.39|78.6|77.92|78.55|2317213.34|2144651.6667|60310184627.45|64143494501|35193734265.92|38146732914|0.04|0.0637|0.1926|-0.0129|20250409|20250514
2025-08-04 12:04:14|funds_us_0074|BIV|76.29|77.41|74.67|77.41|76.24|77.34|1356912.96|1304799.6667|43198544115.73|45079061129|21657636058.75|23761349046|0.07|0.0905|0.3439|-0.0791|20250409|20250408
2025-08-04 12:04:14|funds_us_0075|BLV|70.4|69.39|68.63|69.39|70.33|69.33|787841.66|788849.9|8641884985.45|8414779658|5751241486.5|5523717536|0.1|0.0865|0.7761|-0.1683|20250409|20241031
2025-08-04 12:04:15|funds_us_0076|EDV|70.74|66.45|68.94|66.45|70.33|66.06|1013152.64|771921.5333|4573969503|3510721065|3799108161|3510721065|0.58|0.5904|0.904|0.029|20250106|20250407
2025-08-04 12:04:15|funds_us_0077|EMLC|24.28|24.97|23.49|24.97|24.29|24.852|1896462.7|2949760|2852542889.8|3596653988|2852542889.8|3596653988|-0.04|0.4746|1.2485|-1.8175|20250409|20250407
2025-08-04 12:04:15|funds_us_0078|EMCB|65.6|66.07|63.68|66.07|65.52|66.118|4416.93|2984.5333|70544329.5|76035603|70544329.5|76035603|0.12|-0.0726|1.0054|-2.7364|20250523|20250508
2025-08-04 12:04:15|funds_us_0079|AM:EMSH|-10000|10000||
2025-08-04 12:04:16|funds_us_0080|IEMG|55.39|59.9|54.38|59.9|55.4|59.6778|10047287.73|8542587.9|84053413215.82|97608981546|84053413215.82|97608981546|-0.02|0.3724|1.2866|-1.5546|20250409|20250407
2025-08-04 12:04:16|funds_us_0081|PCY|20.38|20.61|19.71|20.61|20.4|20.57|374515.54|220949.9333|1295545885.28|1166474189|1295545885.28|1166474189|-0.11|0.1945|3.6688|-2.9186|20250409|20250408
2025-08-04 12:04:16|funds_us_0082|AM:DSUM|-10000|10000||
2025-08-04 12:04:17|funds_us_0083|AM:KCNY|-10000|10000||
2025-08-04 12:04:17|funds_us_0084|CBON|22.22|22.24|22|22.24|22.28|22.3262|3336.89|1421.0333|20980822.48|17860958|20980822.48|17860958|-0.26|-0.3861|0.2827|-0.8057|20241112|20250512
2025-08-04 12:04:17|funds_us_0085|AM:VBMFX|9.63|9.7|64.95|66.6532|9.63|9.7|347797818272.27|359808705091|527103657.73|496273773|-10000|10000||
2025-08-04 12:04:18|funds_us_0086|AM:NVHIX|9.62|9.29|15.12|14.9808|9.62|9.29|5214402675.75|5762689526|3948144215.33|4390030856|-10000|10000||
2025-08-04 12:04:18|funds_us_0087|AM:FEMGX|4.97|5.21|10.17|11.0134|4.97|5.21|13630064.36|15141287|8725585.82|9008528|-10000|10000||
2025-08-04 12:04:18|funds_us_0088|AM:ALD|-10000|10000||
2025-08-04 12:04:18|funds_us_0089|ELD|26.82|27.7529|26.06|27.7529|26.93|27.727|10698.78|15243.7333|69298189.81|69318306|69298189.81|69318306|-0.42|0.0934|1.5521|-2.9399|20250331|20250429
2025-08-04 12:04:19|funds_us_0090|QAI|31.82|32.53|31.54|32.53|31.82|32.376|100363.3|60157.5333|663818896.65|686371682|663818896.65|686371682|0|0.4756|0.4756|-0.7637|20250801|20250512
2025-08-04 12:04:19|funds_us_0091|FPX|122.29|149.18|122.18|149.18|122.31|148.95|23148.21|26173.9333|808818853.76|1005415872|808818853.76|1005415872|-0.02|0.1544|0.2336|-0.2668|20250409|20250407
2025-08-04 12:04:19|funds_us_0092|AM:DBV|-10000|10000||
2025-08-04 12:04:20|funds_us_0093|FXY|62.12|62.43|62.12|62.43|62.12|62.19|286666.99|350298.4333|558054066.78|578365284|558054066.78|578365284|-0.03|0.3859|0.783|-2.1036|20250408|20250409
2025-08-04 12:04:20|funds_us_0094|FXE|101.18|106.69|100.55|106.69|101.18|106.61|107112.1|245132.8333|288522546|538369912|288522546|538369912|-0.03|0.075|0.8133|-1.0722|20250304|20250403
2025-08-04 12:04:20|funds_us_0095|FXB|125.08|127.4481|123.32|127.4481|125.07|127.41|14765.14|11280.3333|66151642.93|89185188|66151642.93|89185188|-0.01|0.0299|0.5613|-0.9333|20250304|20241218
2025-08-04 12:04:21|funds_us_0096|FXA|64.07|63.87|63.61|63.87|64.07|63.96|19615.39|43516.7|71441901.26|83145766|71441901.26|83145766|-0.02|-0.1407|2.4281|-1.2648|20250409|20241218
2025-08-04 12:04:21|funds_us_0097|AM:FXS|-10000|10000||
2025-08-04 12:04:21|funds_us_0098|AM:CYB|-10000|10000||
2025-08-04 12:04:22|funds_us_0099|AM:BZF|-10000|10000||
2025-08-04 12:04:22|funds_us_0100|UUP|28.51|27.57|28.01|27.57|28.5|27.65|1091523.93|1535876.0333|326551423.82|205977442|326551423.82|205977442|0.01|-0.2893|0.4988|-0.2893|20240918|20250801
2025-08-04 12:04:22|funds_us_0101|VWOB|64.44|65.32|62.28|65.32|64.35|65.19|552077.08|1067547.3|5534786253.91|5611951260|5104898565.67|4499167706|0.13|0.1994|1.6648|-1.2683|20250409|20250408
2025-08-04 12:04:22|funds_us_0102|VWO|46.14|49.54|45.55|49.54|46.11|49.4|8980542.9|8813095.8333|108429966147.5|93142349472|83331103596.08|93142349472|0.06|0.2834|1.1889|-1.5343|20250505|20250407
2025-08-04 12:04:23|funds_us_0103|SPY|582.17|621.72|578.6|621.72|582.42|621.8996|59774825.14|72953038.3333|602518418635.05|647666178688|602518418635.05|647666178688|0.01|-0.0289|0.9004|-0.1736|20250409|20250403
2025-08-04 12:04:23|funds_us_0104|VTI|287.39|305.74|285.48|305.74|287.37|305.85|3392758.11|3502457.8|1559487676129.3|513754056679|462239591342.17|513754056679|0.01|-0.036|0.6297|-0.1172|20250409|20250530
2025-08-04 12:04:23|funds_us_0105|VEU|61.71|66.38|60.8|66.38|61.68|66.22|2614217.52|3480181.1667|57040755287.75|46531256893|41270159783.5|46531256893|0.06|0.2416|0.8857|-0.4196|20250409|20250407
2025-08-04 12:04:23|funds_us_0106|VB|235.39|237.58|233.61|237.58|235.36|237.65|847881.67|917391.6|137179361146.25|63410657336|62068032756.42|63410657336|0.01|-0.0295|0.1225|-0.1329|20241125|20250423
2025-08-04 12:04:24|funds_us_0107|FXI|32.69|36.83|32.14|36.83|32.74|36.7496|49155569.71|26676425.9667|6770150388.54|6212527710|6770150388.54|6212527710|-0.15|0.2187|1.7821|-1.5017|20240924|20250407
2025-08-04 12:04:24|funds_us_0108|HAO|14.37|1.25|14.37|1.25|149057.9|26139.9333|-10000|10000||
2025-08-04 12:04:24|funds_us_0109|AM:RSX|-10000|10000||
2025-08-04 12:04:25|funds_us_0110|KSA|40.68|37.32|39.76|37.32|40.67|37.7069|469463.36|521591.4667|649156826.38|659871024|649156826.38|659871024|0.01|-1.0261|3.9687|-3.5316|20250409|20250404
2025-08-04 12:04:25|funds_us_0111|EWY|60.24|70.65|59.7|70.65|60.35|69.9063|3735269.57|4673969.5|3961417025.9|5015780136|3961417025.9|5015780136|-0.18|1.0638|2.5425|-2.3923|20250409|20240806
2025-08-04 12:04:25|funds_us_0112|EWT|52.96|58.39|52.32|58.39|53.07|58.2806|3475105.32|3340514.3667|5314380550.34|6136948296|5314380550.34|6136948296|-0.2|0.1877|4.6273|-4.7465|20250505|20250407
2025-08-04 12:04:26|funds_us_0113|EWC|42.03|45.86|41.59|45.86|42.04|45.9033|2392081.33|2502023|2775524146.86|3011257557|2775524146.86|3011257557|-0.02|-0.0944|0.2888|-0.8917|20250124|20240805
2025-08-04 12:04:26|funds_us_0114|EWA|25.2|25.91|24.72|25.91|25.21|25.9195|1670484.89|2320187.6|1474040387.89|1461859131|1474040387.89|1461859131|-0.01|-0.0366|0.4443|-0.6979|20241231|20250407
2025-08-04 12:04:26|funds_us_0115|EWD|42.02|43.68|41.22|43.68|42.02|43.7363|180477.8|254269.2333|338452149.17|321461633|338452149.17|321461633|0|-0.1287|0.4952|-0.6284|20250319|20250408
2025-08-04 12:04:26|funds_us_0116|EWK|20.13|21.8593|19.84|21.8593|20.13|21.8801|26254.07|57982.1333|18501280.29|36758508|18501280.29|36758508|0|-0.0949|4.6318|-0.9339|20250130|20250408
2025-08-04 12:04:27|funds_us_0117|EWN|48.8|50.85|48.1|50.85|48.81|50.791|80908.7|30214.8333|265426508.3|246336553|265426508.3|246336553|-0.02|0.1161|0.7697|-0.6937|20250409|20250421
2025-08-04 12:04:27|funds_us_0118|EWO|24.35|29.319|23.54|29.319|24.35|29.4391|51725.87|66026.1667|68270163.38|103036779|68270163.38|103036779|-0.04|-0.4079|4.5501|-2.0094|20250409|20250408
2025-08-04 12:04:28|funds_us_0119|EWM|24.34|23.98|23.73|23.98|24.35|23.8947|336620.37|183736.4667|279912378.22|229389595|279912378.22|229389595|-0.04|0.3568|3.6395|-3.8546|20250409|20250404
2025-08-04 12:04:28|funds_us_0120|EWL|51.26|52.43|50.44|52.43|51.26|52.6362|416440.78|503048.8333|1214428206.56|1276427587|1214428206.56|1276427587|-0.01|-0.3917|0.3955|-0.6815|20250422|20250421
2025-08-04 12:04:28|funds_us_0121|EWS|23.17|26.53|22.61|26.53|23.15|26.4681|599894.66|595960.4|644635446.32|784779683|644635446.32|784779683|0.06|0.2338|3.1799|-1.8758|20250409|20250407
2025-08-04 12:04:28|funds_us_0122|EWW|54.02|59.6|52.59|59.6|54.01|59.5613|2328414.8|1382910.1|1520543589.14|1733233675|1520543589.14|1733233675|0.03|0.065|1.2779|-0.5574|20250203|20250404
2025-08-04 12:04:29|funds_us_0123|EWG|35.91|40.75|35.41|40.75|35.92|40.7326|1784142.57|2406235.3333|1523320206.29|2761667836|1523320206.29|2761667836|-0.02|0.0428|0.575|-1.1825|20250404|20250421
2025-08-04 12:04:29|funds_us_0124|EWQ|39.6|41.43|38.74|41.43|39.59|41.3995|421063.12|391206.1667|510876262.96|372595653|510876262.96|372595653|0.01|0.0736|1.1358|-0.6103|20250409|20250228
2025-08-04 12:04:29|funds_us_0125|EWU|37.03|39.94|36.12|39.94|36.98|39.8822|1422922.39|1653003.1|3138233287.99|2883485544|3138233287.99|2883485544|0.14|0.1448|0.8006|-0.417|20240806|20250430
2025-08-04 12:04:29|funds_us_0126|EZA|48.21|53.43|46.84|53.43|48.12|53.4918|170786.92|149315.0667|338716906.01|411886523|338716906.01|411886523|0.18|-0.1154|1.9064|-2.371|20250409|20250408
2025-08-04 12:04:30|funds_us_0127|EPI|46.05|44.76|46|44.76|46.06|44.599|1065626.88|873826.7667|3442573758.05|3041617952|3442573758.05|3041617952|-0.02|0.361|4.6902|-2.7667|20250409|20250404
2025-08-04 12:04:30|funds_us_0128|AM:SCIF|-10000|10000||
2025-08-04 12:04:30|funds_us_0129|AM:NGE|-10000|10000||
2025-08-04 12:04:31|funds_us_0130|EIDO|19.01|17.61|18.45|17.61|19.04|17.5534|583111.67|697027.4333|297246977.04|242236339|297246977.04|242236339|-0.17|0.3227|2.6769|-5.2892|20250409|20250404
2025-08-04 12:04:31|funds_us_0131|EWJ|69.96|74.07|69.08|74.07|69.93|74.0322|5223991.54|6271837.6|14368429860.39|15235827771|14368429860.39|15235827771|0.04|0.0511|0.7722|-1.0955|20250731|20240806
2025-08-04 12:04:31|funds_us_0132|ENZL|45.82|44.69|45.2|44.69|45.92|44.9114|10083.16|4666.3333|79928359.47|71858300|79928359.47|71858300|-0.21|-0.4931|2.2944|-2.1834|20250409|20250404
2025-08-04 12:04:32|funds_us_0133|EPOL|26.02|31.7|25.33|31.7|26|31.6972|331635.19|338511.0333|313910215.95|489722456|313910215.95|489722456|0.05|0.0087|5.8646|-2.8281|20250409|20250408
2025-08-04 12:04:32|funds_us_0134|AFK|17.32|20.86|17.32|20.86|17.38|20.5827|21137.43|21900.5333|47647009.72|58660653|47647009.72|58660653|-0.38|1.3473|2.608|-3.4169|20250409|20240807
2025-08-04 12:04:32|funds_us_0135|VNM|12.48|15.95|12.48|15.95|12.52|16.057|607346.46|888663.2333|437188268.75|519445198|437188268.75|519445198|-0.33|-0.6666|8.9354|-4.661|20250409|20250408
2025-08-04 12:04:32|funds_us_0136|EPHE|26.41|25.78|26.05|25.78|26.46|25.6924|69837.12|81259.4|102227195.2|100200184|102227195.2|100200184|-0.2|0.3411|2.0019|-4.0812|20250409|20250404
2025-08-04 12:04:33|funds_us_0137|EPU|43.38|48.35|42.21|48.35|43.53|48.6519|37697.19|17486.5333|102397889.6|150820904|102397889.6|150820904|-0.34|-0.6205|0.8705|-1.3039|20250402|20241001
2025-08-04 12:04:33|funds_us_0138|ECH|28.14|29.98|27.59|29.98|28.15|29.9042|306825.15|328633.5333|548285340.99|590607787|548285340.99|590607787|-0.07|0.2535|1.1549|-1.2533|20250530|20250620
2025-08-04 12:04:33|funds_us_0139|ENOR|24.97|27.1047|24.34|27.1047|24.95|27.1574|12735.58|18794.4333|32021941.52|40736159|32021941.52|40736159|0.05|-0.1942|4.3379|-1.0261|20250409|20250408
2025-08-04 12:04:34|funds_us_0140|EDEN|114.23|104.6354|112.75|104.6354|114.28|104.7824|10820.83|15836|242842494.54|178130001|242842494.54|178130001|-0.04|-0.1402|4.3639|-1.6196|20250409|20250408
2025-08-04 12:04:34|funds_us_0141|EWI|41|47.83|40.19|47.83|41.01|47.8135|407641.31|420246.6333|440760517.98|710030559|440760517.98|710030559|-0.02|0.0345|0.4736|-0.7645|20250409|20250421
2025-08-05 03:56:35|funds_us_0000|AM:STYIX|7.87|7.88|12.88|13.2923|7.87|7.88|2084519191.03|2404171470|1888513596.6|2186800205|-10000|10000||
2025-08-05 03:56:36|funds_us_0001|AM:WDHYX|7.88|7.89|14.18|14.625|7.88|7.89|2084519191.03|2404171470|29584977.03|25989796|-10000|10000||
2025-08-05 03:56:37|funds_us_0002|AM:VFSTX|10.38|10.49|92.83|95.9492|10.38|10.49|54096954583.82|52721136054|5057420422.73|3054564927|-10000|10000||
2025-08-05 03:56:37|funds_us_0003|AM:VFICX|8.7|8.86|45.14|47.1233|8.7|8.86|35452844927.45|36479109076|1531709331.09|1464750507|-10000|10000||
2025-08-05 03:56:38|funds_us_0004|AM:VWEHX|5.46|5.52|316.58|330.2086|5.46|5.52|24763414017.55|24919764131|3034079157.55|2947489495|-10000|10000||
2025-08-05 03:56:38|funds_us_0005|AM:VWESX|7.7|7.66|386.17|393.8554|7.7|7.66|13981524565.27|11363685162|2820122689.27|952690228|-10000|10000||
2025-08-05 03:56:38|funds_us_0006|AM:VUSTX|8.14|8|91.69|92.0243|8.14|8|2999391991|2920282491|602211679.36|543483196|-10000|10000||
2025-08-05 03:56:39|funds_us_0007|AM:VFIIX|9.26|9.33|145.34|149.1999|9.26|9.33|13226555678.73|11215812933|3911742680.09|2047649473|-10000|10000||
2025-08-05 03:56:39|funds_us_0008|AM:VFISX|9.87|9.92|31|31.7852|9.87|9.92|5840494083.09|5918325016|477770481.73|479762922|-10000|10000||
2025-08-05 03:56:40|funds_us_0009|AM:VFITX|9.91|10.02|46.52|47.9992|9.91|10.02|6878742265.36|7006403109|647303000.27|554388813|-10000|10000||
2025-08-05 03:56:40|funds_us_0010|AM:VTMFX|45.17|46.84|94.85|99.5144|45.17|46.84|10334696651|10722668813|10334696651|10722668813|-10000|10000||
2025-08-05 03:56:40|funds_us_0011|AM:FFRHX|9.21|9.14|28.93|29.7985|9.21|9.14|15211409687|15225774801|9730140392.75|9512457493|-10000|10000||
2025-08-05 03:56:41|funds_us_0012|AM:FNMIX|12.82|13.16|136.56|143.7339|12.82|13.16|4697771265.58|5060327889|1573540729.67|1570783376|-10000|10000||
2025-08-05 03:56:41|funds_us_0013|AM:SPHIX|7.9|8.01|127.69|133.4987|7.9|8.01|2796498423.58|3007796934|2464302184.83|2608983310|-10000|10000||
2025-08-05 03:56:41|funds_us_0014|AM:FBNDX|7.2|7.27|229.54|236.3866|7.2|7.27|10479383933.83|10398144903|5867065438.67|5720548575|-10000|10000||
2025-08-05 03:56:42|funds_us_0015|AM:FSTFX|10.44|10.57|35.31|36.1443|10.44|10.57|2643626484.92|2739339965|1729641792.17|1789514492|-10000|10000||
2025-08-05 03:56:42|funds_us_0016|AM:FLTMX|10.06|10.03|101.6|102.6923|10.06|10.03|12468837418.5|13162484843|4429125326.08|4503827740|-10000|10000||
2025-08-05 03:56:42|funds_us_0017|AM:FAGIX|10.18|10.59|687.93|732.6583|10.18|10.59|13527096784|14078428683|13527096784|14078428683|-10000|10000||
2025-08-05 03:56:43|funds_us_0018|AM:FGMNX|10.15|10.24|72.21|74.2425|10.15|10.24|1886900493.08|1792470869|1886900493.08|1792470869|-10000|10000||
2025-08-05 03:56:43|funds_us_0019|AM:PREMX|9.24|9.43|104.9|110.2571|9.24|9.43|4753494708.72|4897461712|352379865.74|331725676|-10000|10000||
2025-08-05 03:56:44|funds_us_0020|AM:PRHIX|5.93|5.98|10.42|10.8626|5.93|5.98|6817401790.84|6661019092|2422179587.14|2419419032|-10000|10000||
2025-08-05 03:56:44|funds_us_0021|AM:TBSIX|4.62|4.65|5.74|5.905|4.62|4.65|4681891057.7|4636509674|3108744008.12|3218911841|-10000|10000||
2025-08-05 03:56:45|funds_us_0022|AM:PRTIX|5.06|5.12|23.45|24.1894|5.06|5.12|478111949.89|449348152|332003880.66|291364910|-10000|10000||
2025-08-05 03:56:45|funds_us_0023|AM:PRULX|7.32|7.18|61.23|61.2641|7.32|7.18|4898727653.97|4497154052|237333072.13|177454125|-10000|10000||
2025-08-05 03:56:46|funds_us_0024|AM:TPINX|6.97|7.12|77.33|81.4639|6.97|7.12|3239294902.18|3155329500|1596893383.55|1565262522|-10000|10000||
2025-08-05 03:56:46|funds_us_0025|AM:TGBAX|6.93|7.08|82.86|87.4328|6.93|7.08|3239294902.18|3155329500|1085911990.36|1052927092|-10000|10000||
2025-08-05 03:56:46|funds_us_0026|MINT|100.43|100.285|97.9|100.285|100.43|100.2613|1415568.84|1162162.8667|12488196055.94|13436013711|12488196055.94|13436013711|0|0.0187|0.1204|-0.1579|20250409|20240905
2025-08-05 03:56:47|funds_us_0027|MUB|106.09|104.09|104.3|104.09|106|103.7858|4679245.62|5428332.4333|39331983119.43|38463029314|39331983119.43|38463029314|0.11|0.3123|1.6491|-0.5433|20250409|20250408
2025-08-05 03:56:47|funds_us_0028|MBB|93.25|93.76|91.18|93.76|93.25|93.6342|2791486.03|2824188.4|36045368868.36|40225247587|36045368868.36|40225247587|-0.03|0.0916|0.1615|-0.2345|20240830|20250404
2025-08-05 03:56:48|funds_us_0029|IGIB|52.43|53.47|51.16|53.47|52.41|53.3643|1942763.16|1679383.7|14794963618.81|15811839363|14794963618.81|15811839363|0.03|0.0669|0.7837|-0.4479|20250409|20250408
2025-08-05 03:56:48|funds_us_0030|IGSB|52.16|52.745|50.96|52.745|52.15|52.6919|3021122.53|2656570.3667|21147818025.27|22162212979|21147818025.27|22162212979|0.02|0.0533|0.5908|-0.3318|20250409|20250408
2025-08-05 03:56:48|funds_us_0031|IGLB|50.49|50.335|49.1|50.335|50.48|50.1787|788036.6|648779.2667|2616647579.19|2423630810|2616647579.19|2423630810|0.03|0.0823|1.5517|-0.8236|20250409|20250408
2025-08-05 03:56:49|funds_us_0032|VCLT|76.41|75.915|74.1|75.915|76.34|75.64|2815039.59|2827896.1|14046777779.82|10698273184|12745257632.33|6701648393|0.09|0.0793|1.5576|-0.5921|20250409|20250408
2025-08-05 03:56:49|funds_us_0033|AM:PTCIX|8.85|8.84|28.52|29.3068|8.85|8.84|3284919945.73|3180507544|3082986395.36|3011735416|-10000|10000||
2025-08-05 03:56:49|funds_us_0034|VCSH|78.66|79.485|76.87|79.485|78.64|79.39|3869475.68|3743856.9333|41777063808.09|41155411075|35127101988|34940787195|0.03|0.0378|0.5634|-0.2171|20250409|20250408
2025-08-05 03:56:50|funds_us_0035|CWB|78.49|84.61|77.68|84.61|78.5|83.7551|677574.7|559411.6667|3891013085.4|4187827945|3891013085.4|4187827945|-0.04|0.0775|1.1425|-1.0108|20241202|20250410
2025-08-05 03:56:50|funds_us_0036|BKLN|20.95|20.915|20.19|20.915|20.98|20.94|14504998.61|7551428.3|7836013193.12|6991556148|7836013193.12|6991556148|-0.15|-0.2388|0.284|-1.6602|20241111|20250408
2025-08-05 03:56:50|funds_us_0037|FLOT|50.91|50.87|49.58|50.87|50.89|50.8348|1513333.68|1381115.0333|8154758432.01|9109600458|8154758432.01|9109600458|0.05|0.0495|0.2047|-1.3597|20241227|20250404
2025-08-05 03:56:51|funds_us_0038|GSY|50.14|50.215|48.95|50.215|50.14|50.19|582056.19|559959.1333|2511043248.1|2745504836|2511043248.1|2745504836|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-08-05 03:56:51|funds_us_0039|EMB|91.01|93.16|88.38|93.16|90.84|92.4652|6068344.34|7013156.7667|14203947583.93|13259510054|14203947583.93|13259510054|0.19|0.2756|1.9231|-1.4204|20250409|20250408
2025-08-05 03:56:51|funds_us_0040|CEMB|45|45.53|43.78|45.53|44.94|45.2908|53769.29|37447.0333|405696763.64|391765152|405696763.64|391765152|0.14|0.3185|1.235|-1.1805|20250409|20250407
2025-08-05 03:56:52|funds_us_0041|AM:MEDIX|12.05|12.27|77.19|80.7456|12.05|12.27|7236150909.6|7404441736|4134252078.19|4154266213|-10000|10000||
2025-08-05 03:56:52|funds_us_0042|TEI|5.54|5.97|5.26|5.97|5.97|6.34|159955.08|198276.6|||||-7.35|-6.3091|-3.5881|-10.9929|20250702|20250414
2025-08-05 03:56:53|funds_us_0043|MSD|7.76|7.435|7.33|7.435|7.68|7.62|80020.18|82808.0333|||||1.07|-2.231|6.8602|-3.8706|20250401|20240828
2025-08-05 03:56:53|funds_us_0044|FAX|15.99|16.06|14.98|16.06|15.68|16.54|148075.33|151223|||||39.71|-2.5998|468.4199|-12.4257|20240821|20250107
2025-08-05 03:56:54|funds_us_0045|FCO|6.05|6.59|5.65|6.59|3.39|3.1|73943.57|71102.6667|||||79.31|109.6774|111.6129|48.1994|20250730|20240808
2025-08-05 03:56:54|funds_us_0046|IEF|94.85|95.805|92.93|95.805|94.82|95.6496|8055920.21|7060354.8|33383487008.57|35677283572|33383487008.57|35677283572|0.03|0.0318|0.0828|-0.0241|20241011|20250116
2025-08-05 03:56:55|funds_us_0047|IEI|117.51|119.08|115.38|119.08|117.47|118.9656|1733073.54|1715092.5667|15263821424.58|16048453816|15263821424.58|16048453816|0.03|0.0374|0.096|-0.0048|20250404|20250331
2025-08-05 03:56:55|funds_us_0048|TLH|102.78|101.7|100.51|101.7|102.73|101.4561|1334995.7|1572978.2|8801927852.46|11373231059|8801927852.46|11373231059|0.05|0.063|0.1763|-0.1405|20250523|20240926
2025-08-05 03:56:55|funds_us_0049|TLT|90.62|88.015|88.51|88.015|90.6|87.7539|39440976.48|37627405.3|53770972698.35|47966263248|53770972698.35|47966263248|0.04|0.0754|0.2401|-0.1587|20241014|20241111
2025-08-05 03:56:56|funds_us_0050|TIP|108.88|110.49|107.05|110.49|108.81|110.0752|2184082.33|2671920.1333|15242976965.04|13605290730|15242976965.04|13605290730|0.06|0.0862|0.2594|-0.0704|20250411|20250407
2025-08-05 03:56:56|funds_us_0051|WIP|38.18|38.58|36.95|38.58|38.16|38.2351|56568.37|40816.2|339305524.97|374722097|339305524.97|374722097|0.06|0.3791|1.739|-2.2882|20250409|20241218
2025-08-05 03:56:56|funds_us_0052|SHY|82.44|82.675|80.73|82.675|82.42|82.6408|4038748.26|3513881.9|23327839018.12|23379074693|23327839018.12|23379074693|0.02|0.0233|0.1025|-0.115|20250409|20250404
2025-08-05 03:56:57|funds_us_0053|SHV|110.29|110.135|107.81|110.135|110.29|110.1077|4538567.16|2750647.4333|19697105391.51|20733270499|19697105391.51|20733270499|0|0.0112|0.021|-0.0146|20250107|20241003
2025-08-05 03:56:57|funds_us_0054|HYMB|25.42|24.355|24.81|24.355|25.38|24.2595|1060333.44|1042035.8667|2727025672.9|2658840969|2727025672.9|2658840969|0.17|0.4555|1.1598|-1.666|20250409|20250407
2025-08-05 03:56:57|funds_us_0055|EBND|20.45|21.085|19.86|21.085|20.48|20.9083|330775.48|310756.7333|1929220456.48|2021828785|1929220456.48|2021828785|-0.15|0.5823|1.5751|-1.9877|20250409|20250407
2025-08-05 03:56:58|funds_us_0056|AM:ERSIX|6.69|6.8|62.72|65.9623|6.69|6.8|8344715375.83|11247235396|11082540.25|17079853|-10000|10000||
2025-08-05 03:56:58|funds_us_0057|AM:FSAHX|8.97|8.99|14.71|15.221|8.97|8.99|275329373.17|295063458|201369960.83|206085726|-10000|10000||
2025-08-05 03:56:59|funds_us_0058|AM:USHYX|6.89|6.95|45.04|47.0556|6.89|6.95|1034158831.62|1032323088|734388182.72|728157931|-10000|10000||
2025-08-05 03:56:59|funds_us_0059|AM:MDHAX|9.53|9.51|16.81|17.3162|9.53|9.51|2746377302.37|3008327080|496000445.03|568488718|-10000|10000||
2025-08-05 03:57:00|funds_us_0060|AM:RPHIX|9.7|9.67|15.92|16.3066|9.7|9.67|762514101.2|747718604|721843809.48|692203165|-10000|10000||
2025-08-05 03:57:00|funds_us_0061|PGHY|19.85|19.98|19.14|19.98|19.83|19.88|41904.55|41994.6667|150164992.67|182882282|150164992.67|182882282|0.14|0.1006|0.9611|-1.5609|20250121|20250408
2025-08-05 03:57:01|funds_us_0062|AM:HYND|-10000|10000||
2025-08-05 03:57:01|funds_us_0063|HYG|79.27|80.245|76.86|80.245|79.16|79.763|39090774.76|34074491.0333|15569481245.16|16678441818|15569481245.16|16678441818|0.14|0.2721|1.4898|-0.6601|20250409|20250408
2025-08-05 03:57:01|funds_us_0064|SHYG|42.78|42.89|41.19|42.89|42.71|42.6308|1443655|1309543.4|6289426012.58|6884868246|6289426012.58|6884868246|0.17|0.3032|1.6045|-0.6949|20250409|20250408
2025-08-05 03:57:02|funds_us_0065|HYS|94.12|94.67|90.6|94.67|94.11|94.2214|149545.46|138858.9667|1375137339.74|1399187560|1375137339.74|1399187560|0.01|0.2108|1.1363|-1.0432|20250409|20250408
2025-08-05 03:57:02|funds_us_0066|JNK|96.07|96.7|92.72|96.7|95.97|96.2119|3856538.22|4019086.9667|7779540718.07|8108294560|7779540718.07|8108294560|0.09|0.1436|1.618|-0.8098|20250409|20241218
2025-08-05 03:57:02|funds_us_0067|SJNK|25.32|25.345|24.36|25.345|25.3|25.2383|3584206.68|3264956.2667|4708403383.63|4802851899|4708403383.63|4802851899|0.1|0.1652|1.4286|-0.7629|20250409|20250408
2025-08-05 03:57:03|funds_us_0068|LQD|108.84|109.825|106.23|109.825|108.78|109.5511|26488321.11|26944110.1667|29869518679.2|26642817747|29869518679.2|26642817747|0.05|0.0721|0.9727|-0.2656|20250409|20241218
2025-08-05 03:57:03|funds_us_0069|SLQD|50.08|50.555|49.01|50.555|50.06|50.5107|247854.52|258838.5667|2182376845.72|2333594836|2182376845.72|2333594836|0.03|0.058|0.594|-0.3106|20250409|20250408
2025-08-05 03:57:03|funds_us_0070|AGG|98.56|99.205|96.53|99.205|98.51|99.0703|8504339.44|9988831.6|121862554963.23|128543758399|121862554963.23|128543758399|0.02|0.0703|0.1757|-0.1829|20250409|20250407
2025-08-05 03:57:03|funds_us_0071|AGZD|22.37|22.31|21.88|22.31|22.39|22.36|62895.54|40635.9333|135677136.26|98384126|135677136.26|98384126|-0.1|-0.2683|0.7428|-1.2743|20250108|20250409
2025-08-05 03:57:04|funds_us_0072|BND|73.15|73.635|71.66|73.635|73.09|73.53|6534260.64|6343669.5|347797818272.27|359808705091|124248942989.75|132610649094|0.05|0.0816|0.2344|-0.124|20250409|20250408
2025-08-05 03:57:04|funds_us_0073|BSV|77.95|78.625|76.4|78.625|77.92|78.55|2317213.34|2144651.6667|60310184627.45|64143494501|35193734265.92|38146732914|0.04|0.0637|0.1926|-0.0129|20250409|20250514
2025-08-05 03:57:04|funds_us_0074|BIV|76.3|77.495|74.68|77.495|76.24|77.34|1356912.96|1304799.6667|43198544115.73|45079061129|21657636058.75|23761349046|0.07|0.0905|0.3439|-0.0791|20250409|20250408
2025-08-05 03:57:05|funds_us_0075|BLV|70.4|69.575|68.64|69.575|70.33|69.33|787841.66|788849.9|8641884985.45|8414779658|5751241486.5|5523717536|0.1|0.0865|0.7761|-0.1683|20250409|20241031
2025-08-05 03:57:05|funds_us_0076|EDV|70.72|66.72|68.93|66.72|70.33|66.06|1013152.64|771921.5333|4573969503|3510721065|3799108161|3510721065|0.58|0.5904|0.904|0.029|20250106|20250407
2025-08-05 03:57:05|funds_us_0077|EMLC|24.28|24.99|23.49|24.99|24.29|24.852|1896462.7|2949760|2852542889.8|3596653988|2852542889.8|3596653988|-0.04|0.4746|1.2485|-1.8175|20250409|20250407
2025-08-05 03:57:05|funds_us_0078|EMCB|65.6|66.07|63.68|66.07|65.52|66.118|4416.93|2984.5333|70544329.5|76035603|70544329.5|76035603|0.12|-0.0726|1.0054|-2.7364|20250523|20250508
2025-08-05 03:57:06|funds_us_0079|AM:EMSH|-10000|10000||
2025-08-05 03:57:06|funds_us_0080|IEMG|55.41|60.51|54.4|60.51|55.4|59.6778|10047287.73|8542587.9|84053413215.82|97608981546|84053413215.82|97608981546|-0.02|0.3724|1.2866|-1.5546|20250409|20250407
2025-08-05 03:57:06|funds_us_0081|PCY|20.38|20.715|19.72|20.715|20.4|20.57|374515.54|220949.9333|1295513084.48|1166474189|1295513084.48|1166474189|-0.11|0.1945|3.6688|-2.9186|20250409|20250408
2025-08-05 03:57:07|funds_us_0082|AM:DSUM|-10000|10000||
2025-08-05 03:57:07|funds_us_0083|AM:KCNY|-10000|10000||
2025-08-05 03:57:07|funds_us_0084|CBON|22.22|22.35|22|22.35|22.28|22.3262|3336.89|1421.0333|20980822.48|17860958|20980822.48|17860958|-0.26|-0.3861|0.2827|-0.8057|20241112|20250512
2025-08-05 03:57:08|funds_us_0085|AM:VBMFX|9.63|9.71|64.95|66.7427|9.63|9.71|347797818272.27|359808705091|527103657.73|496273773|-10000|10000||
2025-08-05 03:57:08|funds_us_0086|AM:NVHIX|9.62|9.29|15.12|14.987|9.62|9.29|5214402675.75|5762689526|3948144215.33|4390030856|-10000|10000||
2025-08-05 03:57:08|funds_us_0087|AM:FEMGX|4.97|5.24|10.17|11.0768|4.97|5.24|13630064.36|15141287|8725585.82|9008528|-10000|10000||
2025-08-05 03:57:09|funds_us_0088|AM:ALD|-10000|10000||
2025-08-05 03:57:09|funds_us_0089|ELD|26.82|27.7529|26.06|27.7529|26.93|27.727|10698.78|15243.7333|69298189.81|69318306|69298189.81|69318306|-0.42|0.0934|1.5521|-2.9399|20250331|20250429
2025-08-05 03:57:09|funds_us_0090|QAI|31.83|32.585|31.54|32.585|31.82|32.376|100363.3|60157.5333|663818867.51|686371682|663818867.51|686371682|0|0.4756|0.4756|-0.7637|20250801|20250512
2025-08-05 03:57:10|funds_us_0091|FPX|122.41|152.58|122.31|152.58|122.31|148.95|23148.21|26173.9333|808818990.04|1005399345|808818990.04|1005399345|-0.02|0.1544|0.2336|-0.2668|20250409|20250407
2025-08-05 03:57:10|funds_us_0092|AM:DBV|-10000|10000||
2025-08-05 03:57:11|funds_us_0093|FXY|62.12|62.615|62.12|62.615|62.12|62.19|286666.99|350298.4333|558054066.78|578365284|558054066.78|578365284|-0.03|0.3859|0.783|-2.1036|20250408|20250409
2025-08-05 03:57:11|funds_us_0094|FXE|101.2|106.705|100.58|106.705|101.18|106.61|107112.1|245132.8333|288522546|538369912|288522546|538369912|-0.03|0.075|0.8133|-1.0722|20250304|20250403
2025-08-05 03:57:11|funds_us_0095|FXB|125.09|127.54|123.34|127.54|125.07|127.41|14765.14|11280.3333|66151642.93|89185188|66151642.93|89185188|-0.01|0.0299|0.5613|-0.9333|20250304|20241218
2025-08-05 03:57:12|funds_us_0096|FXA|64.07|63.98|63.61|63.98|64.07|63.96|19615.39|43516.7|71441901.26|83145766|71441901.26|83145766|-0.02|-0.1407|2.4281|-1.2648|20250409|20241218
2025-08-05 03:57:12|funds_us_0097|AM:FXS|-10000|10000||
2025-08-05 03:57:12|funds_us_0098|AM:CYB|-10000|10000||
2025-08-05 03:57:13|funds_us_0099|AM:BZF|-10000|10000||
2025-08-05 03:57:13|funds_us_0100|UUP|28.5|27.555|28.01|27.555|28.5|27.65|1091523.93|1535876.0333|326551423.82|205977442|326551423.82|205977442|0.01|-0.2893|0.4988|-0.2893|20240918|20250801
2025-08-05 03:57:13|funds_us_0101|VWOB|64.44|65.65|62.29|65.65|64.35|65.19|552077.08|1067547.3|5534786253.91|5611951260|5104898565.67|4499167706|0.13|0.1994|1.6648|-1.2683|20250409|20250408
2025-08-05 03:57:14|funds_us_0102|VWO|46.15|49.995|45.57|49.995|46.11|49.4|8980542.9|8813095.8333|108429966147.5|93142349472|83331103596.08|93142349472|0.06|0.2834|1.1889|-1.5343|20250505|20250407
2025-08-05 03:57:14|funds_us_0103|SPY|582.37|631.04|578.81|631.04|582.42|621.8996|59774825.14|72953038.3333|602518418635.05|647666178688|602518418635.05|647666178688|0.01|-0.0289|0.9004|-0.1736|20250409|20250403
2025-08-05 03:57:14|funds_us_0104|VTI|287.48|310.48|285.58|310.48|287.37|305.85|3392758.11|3502457.8|1559487676129.3|513754056679|462239591342.17|513754056679|0.01|-0.036|0.6297|-0.1172|20250409|20250530
2025-08-05 03:57:14|funds_us_0105|VEU|61.73|67.19|60.83|67.19|61.68|66.22|2614217.52|3480181.1667|57040755287.75|46531256893|41270159783.5|46531256893|0.06|0.2416|0.8857|-0.4196|20250409|20250407
2025-08-05 03:57:15|funds_us_0106|VB|235.42|241.33|233.64|241.33|235.36|237.65|847881.67|917391.6|137179361146.25|63410657336|62068032756.42|63410657336|0.01|-0.0295|0.1225|-0.1329|20241125|20250423
2025-08-05 03:57:15|funds_us_0107|FXI|32.71|37.455|32.17|37.455|32.74|36.7496|49155569.71|26676425.9667|6770150388.54|6212527710|6770150388.54|6212527710|-0.15|0.2187|1.7821|-1.5017|20240924|20250407
2025-08-05 03:57:15|funds_us_0108|HAO|14.32|1.23|14.32|1.26|148556.64|23243.5667|-10000|10000||
2025-08-05 03:57:15|funds_us_0109|AM:RSX|-10000|10000||
2025-08-05 03:57:16|funds_us_0110|KSA|40.66|37.63|39.75|37.63|40.67|37.7069|469463.36|521591.4667|649156826.38|659871024|649156826.38|659871024|0.01|-1.0261|3.9687|-3.5316|20250409|20250404
2025-08-05 03:57:16|funds_us_0111|EWY|60.29|72.32|59.75|72.32|60.35|69.9063|3735269.57|4673969.5|3961417025.9|5015780136|3961417025.9|5015780136|-0.18|1.0638|2.5425|-2.3923|20250409|20240806
2025-08-05 03:57:16|funds_us_0112|EWT|52.98|58.87|52.34|58.87|53.07|58.2806|3475105.32|3340514.3667|5314380550.34|6136948296|5314380550.34|6136948296|-0.2|0.1877|4.6273|-4.7465|20250505|20250407
2025-08-05 03:57:17|funds_us_0113|EWC|42.05|46.58|41.61|46.58|42.04|45.9033|2392081.33|2502023|2775524146.86|3011257557|2775524146.86|3011257557|-0.02|-0.0944|0.2888|-0.8917|20250124|20240805
2025-08-05 03:57:17|funds_us_0114|EWA|25.21|26.275|24.72|26.275|25.21|25.9195|1670484.89|2320187.6|1474040387.89|1461859131|1474040387.89|1461859131|-0.01|-0.0366|0.4443|-0.6979|20241231|20250407
2025-08-05 03:57:17|funds_us_0115|EWD|42.03|44.255|41.23|44.255|42.02|43.7363|180477.8|254269.2333|338452149.17|321461633|338452149.17|321461633|0|-0.1287|0.4952|-0.6284|20250319|20250408
2025-08-05 03:57:18|funds_us_0116|EWK|20.14|22|19.85|22|20.13|21.8801|26254.07|57982.1333|18501280.29|36758508|18501280.29|36758508|0|-0.0949|4.6318|-0.9339|20250130|20250408
2025-08-05 03:57:18|funds_us_0117|EWN|48.81|51.32|48.11|51.32|48.81|50.791|80908.7|30214.8333|265426508.3|246336553|265426508.3|246336553|-0.02|0.1161|0.7697|-0.6937|20250409|20250421
2025-08-05 03:57:19|funds_us_0118|EWO|24.37|29.81|23.56|29.81|24.35|29.4391|51725.87|66026.1667|68270163.38|103036779|68270163.38|103036779|-0.04|-0.4079|4.5501|-2.0094|20250409|20250408
2025-08-05 03:57:19|funds_us_0119|EWM|24.34|24.135|23.73|24.135|24.35|23.8947|336620.37|183736.4667|279912378.22|229389595|279912378.22|229389595|-0.04|0.3568|3.6395|-3.8546|20250409|20250404
2025-08-05 03:57:19|funds_us_0120|EWL|51.27|53.315|50.45|53.315|51.26|52.6362|416440.78|503048.8333|1214428206.56|1276427587|1214428206.56|1276427587|-0.01|-0.3917|0.3955|-0.6815|20250422|20250421
2025-08-05 03:57:19|funds_us_0121|EWS|23.18|26.945|22.63|26.945|23.15|26.4681|599894.66|595960.4|644635446.32|784779683|644635446.32|784779683|0.06|0.2338|3.1799|-1.8758|20250409|20250407
2025-08-05 03:57:20|funds_us_0122|EWW|54.04|59.23|52.62|59.23|54.01|59.5613|2328414.8|1382910.1|1520543589.14|1733233675|1520543589.14|1733233675|0.03|0.065|1.2779|-0.5574|20250203|20250404
2025-08-05 03:57:20|funds_us_0123|EWG|35.93|41.315|35.44|41.315|35.92|40.7326|1784142.57|2406235.3333|1523320206.29|2761667836|1523320206.29|2761667836|-0.02|0.0428|0.575|-1.1825|20250404|20250421
2025-08-05 03:57:20|funds_us_0124|EWQ|39.61|41.81|38.75|41.81|39.59|41.3995|421063.12|391206.1667|510876262.96|372595653|510876262.96|372595653|0.01|0.0736|1.1358|-0.6103|20250409|20250228
2025-08-05 03:57:21|funds_us_0125|EWU|37.04|40.195|36.13|40.195|36.98|39.8822|1422922.39|1653003.1|3138233287.99|2883485544|3138233287.99|2883485544|0.14|0.1448|0.8006|-0.417|20240806|20250430
2025-08-05 03:57:21|funds_us_0126|EZA|48.23|55.03|46.87|55.03|48.12|53.4918|170786.92|149315.0667|338716906.01|411886523|338716906.01|411886523|0.18|-0.1154|1.9064|-2.371|20250409|20250408
2025-08-05 03:57:21|funds_us_0127|EPI|46.04|44.485|45.99|44.485|46.06|44.599|1065626.88|873826.7667|3442573758.05|3041617952|3442573758.05|3041617952|-0.02|0.361|4.6902|-2.7667|20250409|20250404
2025-08-05 03:57:21|funds_us_0128|AM:SCIF|-10000|10000||
2025-08-05 03:57:22|funds_us_0129|AM:NGE|-10000|10000||
2025-08-05 03:57:22|funds_us_0130|EIDO|19|17.58|18.45|17.58|19.04|17.5534|583111.67|697027.4333|297246977.04|242236339|297246977.04|242236339|-0.17|0.3227|2.6769|-5.2892|20250409|20250404
2025-08-05 03:57:22|funds_us_0131|EWJ|69.98|75.31|69.1|75.31|69.93|74.0322|5223991.54|6271837.6|14368429860.39|15235827771|14368429860.39|15235827771|0.04|0.0511|0.7722|-1.0955|20250731|20240806
2025-08-05 03:57:23|funds_us_0132|ENZL|45.82|44.69|45.2|44.69|45.92|44.9114|10083.16|4666.3333|79928359.47|71858300|79928359.47|71858300|-0.21|-0.4931|2.2944|-2.1834|20250409|20250404
2025-08-05 03:57:23|funds_us_0133|EPOL|26.04|31.955|25.36|31.955|26|31.6972|331635.19|338511.0333|313910215.95|489722456|313910215.95|489722456|0.05|0.0087|5.8646|-2.8281|20250409|20250408
2025-08-05 03:57:23|funds_us_0134|AFK|17.34|21.24|17.34|21.24|17.38|20.5827|21137.43|21900.5333|47647009.72|58660653|47647009.72|58660653|-0.38|1.3473|2.608|-3.4169|20250409|20240807
2025-08-05 03:57:24|funds_us_0135|VNM|12.49|16.56|12.49|16.56|12.52|16.057|607346.46|888663.2333|437188268.75|519445198|437188268.75|519445198|-0.33|-0.6666|8.9354|-4.661|20250409|20250408
2025-08-05 03:57:24|funds_us_0136|EPHE|26.41|26.38|26.05|26.38|26.46|25.6924|69837.12|81259.4|102227195.2|100200184|102227195.2|100200184|-0.2|0.3411|2.0019|-4.0812|20250409|20250404
2025-08-05 03:57:25|funds_us_0137|EPU|43.4|49.34|42.24|49.34|43.53|48.6519|37697.19|17486.5333|102397889.6|150820904|102397889.6|150820904|-0.34|-0.6205|0.8705|-1.3039|20250402|20241001
2025-08-05 03:57:25|funds_us_0138|ECH|28.14|30.27|27.61|30.27|28.15|29.9042|306825.15|328633.5333|548285340.99|590607787|548285340.99|590607787|-0.07|0.2535|1.1549|-1.2533|20250530|20250620
2025-08-05 03:57:25|funds_us_0139|ENOR|24.97|27.1047|24.34|27.1047|24.95|27.1574|12735.58|18794.4333|32021941.52|40736159|32021941.52|40736159|0.05|-0.1942|4.3379|-1.0261|20250409|20250408
2025-08-05 03:57:26|funds_us_0140|EDEN|114.23|104.6354|112.75|104.6354|114.28|104.7824|10820.83|15836|242842494.54|178130001|242842494.54|178130001|-0.04|-0.1402|4.3639|-1.6196|20250409|20250408
2025-08-05 03:57:26|funds_us_0141|EWI|41.03|48.62|40.22|48.62|41.01|47.8135|407641.31|420246.6333|440760517.98|710030559|440760517.98|710030559|-0.02|0.0345|0.4736|-0.7645|20250409|20250421
2025-08-05 03:57:26|funds_us_0142|EWP|36.72|45.28|36.07|45.28|36.67|44.5804|397530.77|551840|1017801994.82|1293945508|1017801994.82|1293945508|0.05|-0.1354|1.9894|-1.1977|20250409|20250408
2025-08-05 03:57:26|funds_us_0143|EWZ|26.91|26.925|26.02|26.925|26.91|26.6953|22557183.59|27302818.8333|3855643255.15|4966668967|3855643255.15|4966668967|-0.01|-0.1699|0.561|-0.6517|20250303|20250409
2025-08-05 03:57:27|funds_us_0144|EWZS|11.59|11.995|11.38|11.995|11.58|11.9655|323620.99|599437.1667|135307012.89|159738988|135307012.89|159738988|0.03|-0.38|0.9364|-1.2631|20241127|20241231
2025-08-05 03:57:27|funds_us_0145|IEUS|59.26|65.75|58|65.75|59.18|65.2606|10695.31|20313.3|100915473.49|146836341|100915473.49|146836341|0.08|-0.0889|5.454|-1.093|20250409|20240829
2025-08-05 03:57:27|funds_us_0146|VSS|121.57|135|119.87|135|121.51|133.73|373084.09|268427.0333|10413634740|9277013042|8771741136.42|9277013042|0.01|-0.1047|1.047|-0.9655|20250409|20250407
2025-08-05 03:57:28|funds_us_0147|IWF|389.34|440.34|388.54|440.34|389.17|432.0764|1491127.29|1069154.8|102275460931.27|113052790094|102275460931.27|113052790094|-0.01|-0.0385|0.1114|-0.1517|20250204|20250620
2025-08-05 03:57:28|funds_us_0148|IWD|189.04|194.82|187.32|194.82|189.05|192.8586|2207390.9|2367683.6333|60954007181.2|60856519791|60954007181.2|60856519791|-0|-0.0511|0.0626|-0.0866|20250318|20250627
2025-08-05 03:57:28|funds_us_0149|EFA|82.27|88.455|80.68|88.455|82.19|87.1839|13315397.21|13729379.1|57924113410.6|62877006906|57924113410.6|62877006906|0.07|0.1217|0.8581|-0.2767|20250409|20250421
2025-08-05 03:57:28|funds_us_0150|EEM|44.5|48.7|43.86|48.7|44.47|48.1079|26998824.79|24913183.0333|17364399397.47|18293045620|17364399397.47|18293045620|-0.08|0.1914|0.9546|-1.7145|20250409|20250407
2025-08-05 03:57:29|funds_us_0151|PFF|31.57|31.25|30.47|31.25|31.57|30.9985|3832570.24|3594555.1|14517481432.65|14108985211|14517481432.65|14108985211|0.01|0.1338|0.4654|-0.3389|20250630|20241028
2025-08-05 03:57:29|funds_us_0152|PFFD|19.63|19.15|18.97|19.15|19.63|19|759237.91|561261.0667|2367041026.62|2278699041|2367041026.62|2278699041|0.03|0.1579|0.4803|-0.4599|20250630|20240805
2025-08-05 03:57:29|funds_us_0153|AM:IPFF|-10000|10000||
2025-08-05 03:57:30|funds_us_0154|IDV|30.55|35.285|29.65|35.285|30.52|34.8168|615449.86|809865.2667|4427739982.28|5436642232|4427739982.28|5436642232|0.01|0.1241|0.8326|-0.5306|20250409|20250408
2025-08-05 03:57:30|funds_us_0155|HDV|116.76|119.035|114.9|119.035|116.71|118.3434|476156.7|300102.2667|11088972134.78|11076941569|11088972134.78|11076941569|0|-0.0367|0.1339|-0.0964|20240805|20250423
2025-08-05 03:57:30|funds_us_0156|DEM|42.8|45.39|41.84|45.39|42.82|44.946|273299.82|175712.3|2872596735.02|3033868669|2872596735.02|3033868669|-0.06|0.2759|4.3265|-3.8937|20250409|20250404
2025-08-05 03:57:30|funds_us_0157|DLN|79.11|83.54|78.29|83.54|79.08|82.534|178406.17|158011.9333|4587313409.75|5055202833|4587313409.75|5055202833|0.01|-0.0048|0.0951|-0.0981|20241129|20250410
2025-08-05 03:57:31|funds_us_0158|DON|50.41|50.62|49.79|50.62|50.41|49.994|147953.54|119568.9|3706162270.61|3642056055|3706162270.61|3642056055|0|0.052|0.1363|-0.2517|20250414|20250430
2025-08-05 03:57:31|funds_us_0159|VYM|129.09|134.41|127.33|134.41|129.05|132.95|1125741.11|1057890.6|71541808785.33|61668677264|59896672584.33|61668677264|0.01|-0.0376|0.1369|-0.0935|20250404|20250314
2025-08-05 03:57:31|funds_us_0160|AM:VEIEX|29.23|31.67|59.05|64.7366|29.23|31.67|112808765834.09|124030511384|66609268.55|68834341|-10000|10000||
2025-08-05 03:57:32|funds_us_0161|AM:VEURX|37.84|40.91|105.65|116.4086|37.84|40.91|26779718350|33324795974|12186359.64|13745245|-10000|10000||
2025-08-05 03:57:32|funds_us_0162|AM:VPACX|14.42|15.88|27.93|31.1236|14.42|15.88|10143185036.82|10787496934|4910852.55|4176508|-10000|10000||
2025-08-05 03:57:32|funds_us_0163|AM:NAESX|112.77|115.62|1618.22|1670.6076|112.77|115.62|152038201455.09|153267310241|324358886.36|298187019|-10000|10000||
2025-08-05 03:57:33|funds_us_0164|AM:VIMSX|72.86|78.16|123.76|133.7949|72.86|78.16|180402104544.09|192859603052|339826256.64|326681874|-10000|10000||
2025-08-05 03:57:33|funds_us_0165|AM:VISGX|76.11|79.41|90.88|95.0535|76.11|79.41|36453681548.36|36926713243|72533357.27|69278819|-10000|10000||
2025-08-05 03:57:33|funds_us_0166|AM:VISVX|47.01|47.52|91.67|93.6458|47.01|47.52|57040649350.36|55711482201|94811325.91|89004954|-10000|10000||
2025-08-05 03:57:34|funds_us_0167|AM:VGTSX|20.35|22.19|41.45|45.8697|20.35|22.19|460040644905.64|510803885313|212755473005.09|234254459616|-10000|10000||
2025-08-05 03:57:34|funds_us_0168|AM:VFINX|539.58|584.62|2691.24|2933.6727|539.58|584.62|1355514347006.9|1492521791466|2990792280.45|2904304548|-10000|10000||
2025-08-05 03:57:34|funds_us_0169|AM:VTSMX|139.9|151.12|256.73|279.0144|139.9|151.12|1783428765288.2|1916105880159|22172526068|23184997107|-10000|10000||
2025-08-05 03:57:35|funds_us_0170|AM:VMVIX|64.41|66.01|93.14|96.5611|64.41|66.01|30613942149.82|30634477187|35473396.91|33295410|-10000|10000||
2025-08-05 03:57:35|funds_us_0171|AM:VMGIX|101.1|114.73|111.88|127.3242|101.1|114.73|28180755607.91|31492066642|49103037.45|51464714|-10000|10000||
2025-08-05 03:57:36|funds_us_0172|DGS|51.25|55.31|50.56|55.31|51.43|54.984|225259.9|81510.8667|1831758223.56|1605534906|1831758223.56|1605534906|-0.39|-0.2437|5.7435|-4.5003|20250409|20250404
2025-08-05 03:57:36|funds_us_0173|AM:FRN|-10000|10000||
2025-08-05 03:57:36|funds_us_0174|PSP|67.09|69.445|65.18|69.445|67.03|68.61|30092.17|43539.0333|270017930.46|318356477|270017930.46|318356477|0.07|0.2478|1.334|-0.7704|20250409|20250421
2025-08-05 03:57:36|funds_us_0175|IDX|15.27|15.1|15.01|15.1|15.31|15.2619|51795.55|25900.5667|35386885.25|35865483|35386885.25|35865483|-0.23|0.1841|3.9526|-4.7864|20250409|20250404
2025-08-05 03:57:37|funds_us_0176|ILF|24.38|24.99|23.53|24.99|24.38|24.8135|1412304.44|2069534.1667|1391700839.22|1619078362|1391700839.22|1619078362|-0.02|-0.1752|0.3205|-0.3274|20250203|20241226
2025-08-05 03:57:37|funds_us_0177|TUR|34.46|34.33|33.95|34.33|34.52|34.0628|148432.57|124764.0333|176408122.29|168610758|176408122.29|168610758|-0.17|-0.4192|1.2258|-1.673|20250409|20250319
2025-08-05 03:57:38|funds_us_0178|BKF|38.85|41.43|38.34|41.43|38.88|41.0822|9131.08|6937.9333|77141120.62|86272650|77141120.62|86272650|-0.11|-0.3379|1.4988|-1.4097|20241007|20250408
2025-08-05 03:57:38|funds_us_0179|AAXJ|75.83|83.78|74.98|83.78|75.87|82.6128|528747.15|658551.5333|2524304830.83|2742744713|2524304830.83|2742744713|-0.1|0.3477|1.2221|-1.9592|20250409|20250407
2025-08-05 03:57:38|funds_us_0180|AM:EGPT|-10000|10000||
2025-08-05 03:57:38|funds_us_0181|AM:GXG|-10000|10000||
2025-08-05 03:57:39|funds_us_0182|THD|58.35|57.19|56.91|57.19|58.36|55.6995|64549.39|103460.1333|205468281.15|242292656|205468281.15|242292656|0|0.8627|3.8666|-3.2178|20250409|20250407
2025-08-05 03:57:39|funds_us_0183|GUNR|39.14|40.565|38.5|40.565|39.16|40.15|684689.72|382093|5134764955.05|4740224186|5134764955.05|4740224186|-0.07|-0.1238|3.0848|-1.315|20250409|20250408
2025-08-05 03:57:39|funds_us_0184|LIT|40.19|41.51|40.01|41.51|40.24|40.95|279240.29|346486.9|1044477574.61|924902796|1044477574.61|924902796|-0.15|-0.3663|7.9586|-4.0659|20241007|20250404
2025-08-05 03:57:40|funds_us_0185|AM:KOL|-10000|10000||
2025-08-05 03:57:40|funds_us_0186|SLX|64.71|66.75|63.8|66.75|64.7|67.0155|12278.27|29671.8667|80093531.58|87120175|80093531.58|87120175|-0.01|-0.0679|0.2803|-0.3956|20241212|20250423
2025-08-05 03:57:40|funds_us_0187|NLR|87.98|116.38|87.73|116.38|87.72|111.9545|238089.43|451261.2667|895652504.12|1989054320|895652504.12|1989054320|0.16|0.0853|1.4408|-0.8289|20241016|20250407
2025-08-05 03:57:41|funds_us_0188|DBA|26.27|25.725|25.87|25.725|26.27|25.65|331383.73|256149.1|788759751.28|747655760|788759751.28|747655760|0.02|0.078|1.3456|-0.6182|20250108|20241219
2025-08-05 03:57:41|funds_us_0189|DBB|19.36|19.28|19|19.28|19.34|19.16|92651.6|92918.7|118106164.46|113992090|118106164.46|113992090|0.04|0.1566|2.9497|-1.0932|20250409|20250708
2025-08-07 12:58:39|funds_us_0000|AM:STYIX|7.87|7.88|12.89|13.2966|7.87|7.88|2089469285.22|2409904550|1893132158.65|2192731075|-10000|10000||
2025-08-07 12:58:40|funds_us_0001|AM:WDHYX|7.88|7.89|14.19|14.6297|7.88|7.89|2089469285.22|2409904550|29484877.13|26010052|-10000|10000||
2025-08-07 12:58:40|funds_us_0002|AM:VFSTX|10.38|10.49|92.87|95.973|10.38|10.49|54096954583.82|52721136054|5057420422.73|3054564927|-10000|10000||
2025-08-07 12:58:41|funds_us_0003|AM:VFICX|8.7|8.85|45.16|47.0827|8.7|8.85|35452844927.45|36479109076|1531709331.09|1464750507|-10000|10000||
2025-08-07 12:58:41|funds_us_0004|AM:VWEHX|5.46|5.52|316.79|330.3209|5.46|5.52|24763414017.55|24919764131|3034079157.55|2947489495|-10000|10000||
2025-08-07 12:58:42|funds_us_0005|AM:VWESX|7.7|7.66|386.18|393.9603|7.7|7.66|13981524565.27|11363685162|2820122689.27|952690228|-10000|10000||
2025-08-07 12:58:42|funds_us_0006|AM:VUSTX|8.14|7.97|91.65|91.701|8.14|7.97|2999391991|2920282491|602211679.36|543483196|-10000|10000||
2025-08-07 12:58:43|funds_us_0007|AM:VFIIX|9.26|9.34|145.37|149.3895|9.26|9.34|13226555678.73|11215812933|3911742680.09|2047649473|-10000|10000||
2025-08-07 12:58:43|funds_us_0008|AM:VFISX|9.87|9.92|31.01|31.792|9.87|9.92|5840494083.09|5918325016|477770481.73|479762922|-10000|10000||
2025-08-07 12:58:43|funds_us_0009|AM:VFITX|9.9|10.01|46.53|47.9616|9.9|10.01|6878742265.36|7006403109|647303000.27|554388813|-10000|10000||
2025-08-07 12:58:44|funds_us_0010|AM:VTMFX|45.2|46.91|94.92|99.6631|45.2|46.91|10334696651|10722668813|10334696651|10722668813|-10000|10000||
2025-08-07 12:58:44|funds_us_0011|AM:FFRHX|9.21|9.15|28.95|29.8431|9.21|9.15|15211409687|15225774801|9730140392.75|9512457493|-10000|10000||
2025-08-07 12:58:45|funds_us_0012|AM:FNMIX|12.82|13.18|136.65|143.9923|12.82|13.18|4697771265.58|5060327889|1573540729.67|1570783376|-10000|10000||
2025-08-07 12:58:45|funds_us_0013|AM:SPHIX|7.9|8.02|127.78|133.71|7.9|8.02|2796498423.58|3007796934|2464302184.83|2608983310|-10000|10000||
2025-08-07 12:58:45|funds_us_0014|AM:FBNDX|7.2|7.27|229.59|236.4365|7.2|7.27|10479383933.83|10398144903|5867065438.67|5720548575|-10000|10000||
2025-08-07 12:58:46|funds_us_0015|AM:FSTFX|10.44|10.58|35.32|36.183|10.44|10.58|2643626484.92|2739339965|1729641792.17|1789514492|-10000|10000||
2025-08-07 12:58:46|funds_us_0016|AM:FLTMX|10.06|10.04|101.61|102.8104|10.06|10.04|12468837418.5|13162484843|4429125326.08|4503827740|-10000|10000||
2025-08-07 12:58:46|funds_us_0017|AM:FAGIX|10.19|10.58|688.6|732.1373|10.19|10.58|13527096784|14078428683|13527096784|14078428683|-10000|10000||
2025-08-07 12:58:47|funds_us_0018|AM:FGMNX|10.15|10.24|72.22|74.2578|10.15|10.24|1886900493.08|1792470869|1886900493.08|1792470869|-10000|10000||
2025-08-07 12:58:47|funds_us_0019|AM:PREMX|9.25|9.43|104.98|110.2924|9.25|9.43|4760262239.39|4905363416|352022883.24|329365993|-10000|10000||
2025-08-07 12:58:48|funds_us_0020|AM:PRHIX|5.93|5.99|10.43|10.8848|5.93|5.99|6815656869.99|6671889327|2422869495.84|2425076552|-10000|10000||
2025-08-07 12:58:48|funds_us_0021|AM:TBSIX|4.62|4.65|5.74|5.9064|4.62|4.65|4680766339.47|4632040350|3110257649.96|3214696816|-10000|10000||
2025-08-07 12:58:49|funds_us_0022|AM:PRTIX|5.06|5.11|23.46|24.147|5.06|5.11|475122749.83|448800019|328826588.65|291094319|-10000|10000||
2025-08-07 12:58:49|funds_us_0023|AM:PRULX|7.31|7.16|61.21|61.1064|7.31|7.16|4890597651.61|4485978253|236247392.65|177350886|-10000|10000||
2025-08-07 12:58:50|funds_us_0024|AM:TPINX|6.97|7.16|77.36|81.9215|6.97|7.16|3227611681.92|3099096259|1590541142.17|1520666487|-10000|10000||
2025-08-07 12:58:50|funds_us_0025|AM:TGBAX|6.93|7.12|82.9|87.9268|6.93|7.12|3227611681.92|3099096259|1083494276.08|1056899419|-10000|10000||
2025-08-07 12:58:51|funds_us_0026|MINT|100.43|100.32|97.94|100.32|100.43|100.3057|1414789.19|1140354.2667|12503470124.33|13519203507|12503470124.33|13519203507|0|0.0142|0.1204|-0.1579|20250409|20240905
2025-08-07 12:58:51|funds_us_0027|MUB|106.05|104.03|104.3|104.03|105.96|104.0027|4703956.55|5464391.3333|39330463697.33|38761802050|39330463697.33|38761802050|0.11|0.0263|1.6491|-0.5433|20250409|20250408
2025-08-07 12:58:51|funds_us_0028|MBB|93.24|93.83|91.2|93.83|93.24|93.8837|2800660.33|2901686.1|36118775230.03|40332437193|36118775230.03|40332437193|-0.03|-0.0572|0.1615|-0.2345|20240830|20250404
2025-08-07 12:58:52|funds_us_0029|IGIB|52.43|53.45|51.18|53.45|52.42|53.4148|1940981.93|1726291.5667|14813987608.83|15850853337|14813987608.83|15850853337|0.03|0.0658|0.7837|-0.4479|20250409|20250408
2025-08-07 12:58:52|funds_us_0030|IGSB|52.17|52.76|50.99|52.76|52.15|52.7272|3024236.3|2683535.6|21164218550.82|22087408901|21164218550.82|22087408901|0.02|0.0623|0.5908|-0.3318|20250409|20250408
2025-08-07 12:58:52|funds_us_0031|IGLB|50.48|50.37|49.11|50.37|50.46|50.2968|788322.05|769881.5667|2615445634.59|2439395156|2615445634.59|2439395156|0.03|0.1455|1.5517|-0.8236|20250409|20250408
2025-08-07 12:58:53|funds_us_0032|VCLT|76.38|76|74.11|76|76.32|75.86|2825482.08|3126765.4667|13434683664.25|6701648393|12745257632.33|6701648393|0.09|0.1845|1.5576|-0.5921|20250409|20250408
2025-08-07 12:58:53|funds_us_0033|AM:PTCIX|8.85|8.84|28.52|29.316|8.85|8.84|3280152048.17|3227705175|3080986769.25|3058990882|-10000|10000||
2025-08-07 12:58:53|funds_us_0034|VCSH|78.67|79.5|76.9|79.5|78.65|79.46|3890298.11|5115196.3333|41777063808.09|41155411075|35127101988|34940787195|0.03|0.0503|0.5634|-0.2171|20250409|20250408
2025-08-07 12:58:54|funds_us_0035|CWB|78.59|84.27|77.8|84.27|78.62|84.2326|678610.74|597390.8|3900589203.14|4228478816|3900589203.14|4228478816|-0.04|0.0443|1.1425|-1.0108|20241202|20250410
2025-08-07 12:58:54|funds_us_0036|BKLN|20.95|20.95|20.2|20.95|20.98|20.97|14425714.34|7508413.3667|7825098796.6|6960787624|7825098796.6|6960787624|-0.14|-0.0954|0.284|-1.6602|20241111|20250408
2025-08-07 12:58:54|funds_us_0037|FLOT|50.91|50.9|49.6|50.9|50.89|50.8702|1515048.34|1405222.5667|8170363919.9|9115946040|8170363919.9|9115946040|0.05|0.0585|0.2047|-1.3597|20241227|20250404
2025-08-07 12:58:55|funds_us_0038|GSY|50.14|50.24|48.97|50.24|50.14|50.22|582374.1|516950.6|2516911403.67|2772400498|2516911403.67|2772400498|0.01|0.0398|0.0599|-0.0599|20250409|20250407
2025-08-07 12:58:55|funds_us_0039|EMB|91.04|93.24|88.44|93.24|90.87|92.9378|6081914.63|6997894.4333|14184095771.61|13234337385|14184095771.61|13234337385|0.19|0.3252|1.9231|-1.4204|20250409|20250408
2025-08-07 12:58:55|funds_us_0040|CEMB|45.01|45.571|43.8|45.571|44.95|45.4125|53563.21|33332.2667|405357061.76|392818192|405357061.76|392818192|0.14|0.349|1.235|-1.1805|20250409|20250407
2025-08-07 12:58:56|funds_us_0041|AM:MEDIX|12.05|12.28|77.24|80.8352|12.05|12.28|7238773062.76|7432476663|4133891868.41|4168470568|-10000|10000||
2025-08-07 12:58:56|funds_us_0042|TEI|5.54|5.98|5.27|5.98|5.98|6.43|160897.45|204235.8667|||||-7.34|-6.9984|-3.5881|-10.9929|20250702|20250414
2025-08-07 12:58:57|funds_us_0043|MSD|7.76|7.4035|7.34|7.4035|7.68|7.65|80016.52|83855.9333|||||1.06|-3.2222|6.8602|-3.8706|20250401|20240828
2025-08-07 12:58:57|funds_us_0044|FAX|15.99|16.22|15|16.22|15.8|16.7|147939.55|148688.5667|||||35.93|-2.8743|468.4199|-12.4257|20240821|20250107
2025-08-07 12:58:58|funds_us_0045|FCO|6.05|6.58|5.66|6.58|3.38|3.12|73985.96|71612.2333|||||79.84|110.8974|112.2186|48.1994|20250804|20240808
2025-08-07 12:58:58|funds_us_0046|IEF|94.83|95.67|92.95|95.67|94.81|95.645|8057168.44|7177323.4333|33435934356.83|35876423085|33435934356.83|35876423085|0.03|0.0262|0.0828|-0.0241|20241011|20250116
2025-08-07 12:58:59|funds_us_0047|IEI|117.51|119|115.42|119|117.48|118.9766|1737223.1|1717157.6|15277433167.73|16157024573|15277433167.73|16157024573|0.03|0.0197|0.096|-0.0048|20250404|20250331
2025-08-07 12:58:59|funds_us_0048|TLH|102.71|101.43|100.48|101.43|102.66|101.3836|1344495.28|1610652.5|8835374526.55|11344825593|8835374526.55|11344825593|0.05|0.0458|0.1763|-0.1405|20250523|20240926
2025-08-07 12:58:59|funds_us_0049|TLT|90.54|87.82|88.46|87.82|90.5|87.751|39421796.45|38020331.2667|53644830049.49|47245119687|53644830049.49|47245119687|0.04|0.0787|0.2401|-0.1587|20241014|20241111
2025-08-07 12:58:59|funds_us_0050|TIP|108.89|110.3|107.08|110.3|108.83|110.2198|2193872.12|2654571.5333|15197931429.16|13579082165|15197931429.16|13579082165|0.06|0.0727|0.2594|-0.0704|20250411|20250407
2025-08-07 12:59:00|funds_us_0051|WIP|38.17|38.72|36.96|38.72|38.15|38.5412|56500.53|44358.4|339385695.09|377722644|339385695.09|377722644|0.06|0.4638|1.739|-2.2882|20250409|20241218
2025-08-07 12:59:00|funds_us_0052|SHY|82.44|82.68|80.76|82.68|82.42|82.6609|4038829.58|3640956.3|23318614645.92|23508772613|23318614645.92|23508772613|0.02|0.0231|0.1025|-0.115|20250409|20250404
2025-08-07 12:59:00|funds_us_0053|SHV|110.29|110.16|107.85|110.16|110.28|110.1519|4533379.2|2893289.5|19716124623.11|20910137374|19716124623.11|20910137374|0|0.0073|0.021|-0.0146|20250107|20241003
2025-08-07 12:59:01|funds_us_0054|HYMB|25.4|24.31|24.8|24.31|25.36|24.2349|1061056.57|974118.7333|2726441720.84|2680378467|2726441720.84|2680378467|0.17|0.3099|1.1598|-1.666|20250409|20250407
2025-08-07 12:59:01|funds_us_0055|EBND|20.46|21.17|19.87|21.17|20.49|21.1004|330920.44|307159.1333|1930321081.41|2040411346|1930321081.41|2040411346|-0.15|0.3297|1.5751|-1.9877|20250409|20250407
2025-08-07 12:59:01|funds_us_0056|AM:ERSIX|6.69|6.81|62.76|66.0593|6.69|6.81|8344715375.83|11247235396|11082540.25|17079853|-10000|10000||
2025-08-07 12:59:02|funds_us_0057|AM:FSAHX|8.97|9|14.72|15.243|8.97|9|275329373.17|295063458|201369960.83|206085726|-10000|10000||
2025-08-07 12:59:02|funds_us_0058|AM:USHYX|6.89|6.96|45.07|47.1233|6.89|6.96|1034243309.59|1035795812|734310949.16|730714412|-10000|10000||
2025-08-07 12:59:03|funds_us_0059|AM:MDHAX|9.53|9.52|16.82|17.3344|9.53|9.52|2751477605.01|3019538056|497481258.43|570522516|-10000|10000||
2025-08-07 12:59:03|funds_us_0060|AM:RPHIX|9.7|9.66|15.93|16.2898|9.7|9.66|762145381.5|747668659|721177466.62|691993121|-10000|10000||
2025-08-07 12:59:04|funds_us_0061|PGHY|19.86|19.94|19.15|19.94|19.83|19.94|42021.87|39382|150679930.56|183488187|150679930.56|183488187|0.14|0.2078|0.9611|-1.5609|20250121|20250408
2025-08-07 12:59:04|funds_us_0062|AM:HYND|-10000|10000||
2025-08-07 12:59:05|funds_us_0063|HYG|79.3|80.29|76.92|80.29|79.19|80.098|39058339.64|33028096.3|15579565079.27|17501419215|15579565079.27|17501419215|0.14|0.2397|1.4898|-0.6601|20250409|20250408
2025-08-07 12:59:05|funds_us_0064|SHYG|42.78|42.92|41.22|42.92|42.71|42.7953|1446255.54|1470294.2|6297932998|7044100235|6297932998|7044100235|0.18|0.2915|1.6045|-0.6949|20250409|20250408
2025-08-07 12:59:05|funds_us_0065|HYS|94.14|94.71|90.67|94.71|94.13|94.579|149789.75|142513.5333|1376714830.31|1413955862|1376714830.31|1413955862|0.01|0.1385|1.1363|-1.0432|20250409|20250408
2025-08-07 12:59:06|funds_us_0066|JNK|96.08|96.77|92.78|96.77|95.99|96.5569|3863743.33|3956057.1667|7779511353.56|8233853856|7779511353.56|8233853856|0.1|0.2207|1.618|-0.8098|20250409|20241218
2025-08-07 12:59:06|funds_us_0067|SJNK|25.33|25.37|24.37|25.37|25.3|25.3193|3580820.68|3032031.7|4710402654.69|4856236516|4710402654.69|4856236516|0.1|0.2003|1.4286|-0.7629|20250409|20250408
2025-08-07 12:59:06|funds_us_0068|LQD|108.83|109.87|106.26|109.87|108.78|109.779|26517539.68|26838532.5667|29811347461.48|27313018209|29811347461.48|27313018209|0.05|0.0829|0.9727|-0.2656|20250409|20241218
2025-08-07 12:59:07|funds_us_0069|SLQD|50.08|50.58|49.03|50.58|50.07|50.5569|248724.64|269267.8667|2184439799.65|2343310680|2184439799.65|2343310680|0.03|0.0458|0.594|-0.3106|20250409|20250408
2025-08-07 12:59:07|funds_us_0070|AGG|98.55|99.21|96.55|99.21|98.5|99.1823|8533154.92|10119094.1|121992964093.3|128689052767|121992964093.3|128689052767|0.02|0.0279|0.1757|-0.1829|20250409|20250407
2025-08-07 12:59:07|funds_us_0071|AGZD|22.37|22.34|21.89|22.34|22.39|22.381|62699.53|40792.4333|134989714.55|98475065|134989714.55|98475065|-0.1|-0.1832|0.7428|-1.2743|20250108|20250409
2025-08-07 12:59:08|funds_us_0072|BND|73.14|73.61|71.67|73.61|73.09|73.6|6533335.4|6459784.7333|347797818272.27|359808705091|124248942989.75|132610649094|0.05|0.0136|0.2344|-0.124|20250409|20250408
2025-08-07 12:59:08|funds_us_0073|BSV|77.95|78.62|76.42|78.62|77.92|78.58|2317407.53|2123171.5333|60310184627.45|64143494501|35193734265.92|38146732914|0.04|0.0509|0.1926|-0.0129|20250409|20250514
2025-08-07 12:59:08|funds_us_0074|BIV|76.3|77.44|74.71|77.44|76.25|77.38|1359316.5|1327322.7667|43198544115.73|45079061129|21657636058.75|23761349046|0.07|0.0775|0.3439|-0.0791|20250409|20250408
2025-08-07 12:59:08|funds_us_0075|BLV|70.36|69.55|68.63|69.55|70.29|69.41|790208.97|837653.9|8641884985.45|8414779658|5751241486.5|5523717536|0.1|0.2017|0.7761|-0.1683|20250409|20241031
2025-08-07 12:59:08|funds_us_0076|EDV|70.62|66.45|68.86|66.45|70.21|66.05|1013827.71|794687.9667|4573969503|3510721065|3799108161|3510721065|0.58|0.6056|0.904|0.029|20250106|20250407
2025-08-07 12:59:09|funds_us_0077|EMLC|24.29|25.14|23.51|25.14|24.3|25.0969|1915744.61|2881863.0667|2862406361.37|3662212029|2862406361.37|3662212029|-0.04|0.1716|1.2485|-1.8175|20250409|20250407
2025-08-07 12:59:09|funds_us_0078|EMCB|65.61|66.2448|63.73|66.2448|65.53|66.299|4410.69|2947.4667|70679747.69|76243772|70679747.69|76243772|0.11|-0.0818|1.0054|-2.7364|20250523|20250508
2025-08-07 12:59:09|funds_us_0079|AM:EMSH|-10000|10000||
2025-08-07 12:59:10|funds_us_0080|IEMG|55.49|61|54.49|61|55.5|60.9284|10043588.96|8046732.9333|84298953081.73|99654416660|84298953081.73|99654416660|-0.02|0.1176|1.2866|-1.5546|20250409|20250407
2025-08-07 12:59:10|funds_us_0081|PCY|20.38|20.73|19.73|20.73|20.4|20.7|371856.95|222018.6333|1292967141.19|1177825476|1292967141.19|1177825476|-0.1|0.1449|3.6688|-2.9186|20250409|20250408
2025-08-07 12:59:10|funds_us_0082|AM:DSUM|-10000|10000||
2025-08-07 12:59:11|funds_us_0083|AM:KCNY|-10000|10000||
2025-08-07 12:59:11|funds_us_0084|CBON|22.22|22.2522|22|22.2522|22.28|22.3569|3319.45|1378.3|20914034.21|17885484|20914034.21|17885484|-0.26|-0.4681|0.2827|-0.8057|20241112|20250512
2025-08-07 12:59:11|funds_us_0085|AM:VBMFX|9.63|9.7|64.97|66.6878|9.63|9.7|347797818272.27|359808705091|527103657.73|496273773|-10000|10000||
2025-08-07 12:59:12|funds_us_0086|AM:NVHIX|9.61|9.29|15.12|14.9911|9.61|9.29|5214402675.75|5762689526|3948144215.33|4390030856|-10000|10000||
2025-08-07 12:59:12|funds_us_0087|AM:FEMGX|4.97|5.27|10.18|11.1402|4.97|5.27|13879804.67|16626948|8775620.92|9326007|-10000|10000||
2025-08-07 12:59:12|funds_us_0088|AM:ALD|-10000|10000||
2025-08-07 12:59:13|funds_us_0089|ELD|26.83|28.055|26.09|28.055|26.95|28.073|10743.31|15114.0333|69259839.92|70183049|69259839.92|70183049|-0.42|-0.0641|1.5521|-2.9399|20250331|20250429
2025-08-07 12:59:13|funds_us_0090|QAI|31.84|32.59|31.56|32.59|31.84|32.5743|99989.97|60780.5667|664954664.93|697089526|664954664.93|697089526|0|0.0483|0.4756|-0.7637|20250801|20250512
2025-08-07 12:59:14|funds_us_0091|FPX|122.88|152.86|122.78|152.86|122.9|152.66|23281.33|29051.6|811838518.96|1021347830|811838518.96|1021347830|-0.01|0.131|0.2336|-0.2668|20250409|20250407
2025-08-07 12:59:14|funds_us_0092|AM:DBV|-10000|10000||
2025-08-07 12:59:14|funds_us_0093|FXY|62.11|62.57|62.11|62.57|62.11|62.48|288100.79|338689|559676380.96|577955550|559676380.96|577955550|-0.03|0.144|0.783|-2.1036|20250408|20250409
2025-08-07 12:59:15|funds_us_0094|FXE|101.25|107.54|100.64|107.54|101.25|107.28|109326.33|239586.2667|292313804.98|531049744|292313804.98|531049744|-0.02|0.2424|0.8133|-1.0722|20250304|20250403
2025-08-07 12:59:15|funds_us_0095|FXB|125.13|128.356|123.4|128.356|125.12|128.1|14702.87|11105.6667|66439741.26|83266769|66439741.26|83266769|-0.01|0.1998|0.5613|-0.9333|20250304|20241218
2025-08-07 12:59:15|funds_us_0096|FXA|64.07|64.3597|63.61|64.3597|64.07|64.29|19789.37|39979.0333|71550913.06|80362778|71550913.06|80362778|-0.02|0.1084|2.4281|-1.2648|20250409|20241218
2025-08-07 12:59:16|funds_us_0097|AM:FXS|-10000|10000||
2025-08-07 12:59:16|funds_us_0098|AM:CYB|-10000|10000||
2025-08-07 12:59:16|funds_us_0099|AM:BZF|-10000|10000||
2025-08-07 12:59:17|funds_us_0100|UUP|28.49|27.4|28.01|27.4|28.49|27.4|1098282.17|1453565.7333|325232975.95|208229649|325232975.95|208229649|0.01|-0.2893|0.4988|-0.2893|20240918|20250801
2025-08-07 12:59:17|funds_us_0101|VWOB|64.45|65.7|62.33|65.7|64.37|65.51|560969.74|1109731.7667|5534786253.91|5611951260|5104898565.67|4499167706|0.13|0.29|1.6648|-1.2683|20250409|20250408
2025-08-07 12:59:17|funds_us_0102|VWO|46.21|50.38|45.64|50.38|46.18|50.29|8977740.16|8667579|108429966147.5|93142349472|83331103596.08|93142349472|0.06|0.179|1.1889|-1.5343|20250505|20250407
2025-08-07 12:59:17|funds_us_0103|SPY|583.21|632.78|579.7|632.78|583.4|632.5906|59986595.12|71500179.5|603584706466.23|648172637646|603584706466.23|648172637646|0.01|0.0299|0.9004|-0.1736|20250409|20250403
2025-08-07 12:59:18|funds_us_0104|VTI|287.89|311.25|286.01|311.25|287.87|311.18|3398341.07|3588619.2667|1559487676129.3|513754056679|462239591342.17|513754056679|0.01|0.0225|0.6297|-0.1172|20250409|20250530
2025-08-07 12:59:18|funds_us_0105|VEU|61.82|67.78|60.93|67.78|61.78|67.67|2627770.7|3515683.8333|57040755287.75|46531256893|41270159783.5|46531256893|0.06|0.1626|0.8857|-0.4196|20250409|20250407
2025-08-07 12:59:18|funds_us_0106|VB|235.6|240.73|233.85|240.73|235.57|240.78|849613.35|911439.4333|137179361146.25|63410657336|62068032756.42|63410657336|0.01|-0.0208|0.1225|-0.1329|20241125|20250423
2025-08-07 12:59:18|funds_us_0107|FXI|32.81|37.79|32.27|37.79|32.86|37.7867|49022098.63|25560005.2|6786331585.47|6387842139|6786331585.47|6387842139|-0.14|0.0087|1.7821|-1.5017|20240924|20250407
2025-08-07 12:59:19|funds_us_0108|HAO|13.56|1.2102|13.56|1.2102|148515.04|21410.7333|-10000|10000||
2025-08-07 12:59:19|funds_us_0109|AM:RSX|-10000|10000||
2025-08-07 12:59:19|funds_us_0110|KSA|40.64|38.04|39.74|38.04|40.64|38.1192|470249.9|496666.0333|649690256.54|657556420|649690256.54|657556420|0.01|-0.2078|3.9687|-3.5316|20250409|20250404
2025-08-07 12:59:20|funds_us_0111|EWY|60.38|73.18|59.85|73.18|60.49|72.9579|3753866.58|4331094.7|3967464487.93|5234725923|3967464487.93|5234725923|-0.19|0.3045|2.5425|-2.3923|20250409|20240806
2025-08-07 12:59:20|funds_us_0112|EWT|53.06|59.14|52.43|59.14|53.17|59.2238|3464592.44|3287842.5333|5329445521.98|6206652263|5329445521.98|6206652263|-0.2|-0.1415|4.6273|-4.7465|20250505|20250407
2025-08-07 12:59:20|funds_us_0113|EWC|42.13|47.73|41.69|47.73|42.14|47.7324|2398501.31|2635046.4|2781883543.08|3102606739|2781883543.08|3102606739|-0.01|-0.0051|0.2888|-0.3642|20250124|20241008
2025-08-07 12:59:20|funds_us_0114|EWA|25.23|26.66|24.75|26.66|25.23|26.6656|1676187.95|2437443.5333|1474903145.87|1503942169|1474903145.87|1503942169|-0.01|-0.0212|0.4443|-0.6979|20241231|20250407
2025-08-07 12:59:21|funds_us_0115|EWD|42.08|44.82|41.29|44.82|42.08|44.7877|180873.5|228915.7333|338719666.41|329189864|338719666.41|329189864|0|0.072|0.4952|-0.6284|20250319|20250408
2025-08-07 12:59:21|funds_us_0116|EWK|20.17|22.4305|19.88|22.4305|20.17|22.4519|26422.15|37873.8667|18754038.81|37719114|18754038.81|37719114|0|-0.0951|4.6318|-0.9339|20250130|20250408
2025-08-07 12:59:22|funds_us_0117|EWN|48.85|51.43|48.16|51.43|48.86|51.4135|80086.36|29859.6333|265407400.61|249355699|265407400.61|249355699|-0.02|0.032|0.7697|-0.6937|20250409|20250421
2025-08-07 12:59:22|funds_us_0118|EWO|24.44|30.34|23.64|30.34|24.44|30.2745|52161.56|62239.7667|68779322.9|105960786|68779322.9|105960786|-0.04|0.2163|4.5501|-2.0094|20250409|20250408
2025-08-07 12:59:22|funds_us_0119|EWM|24.35|24.4|23.74|24.4|24.36|24.3193|335074.21|174834.7667|279246120.22|233465542|279246120.22|233465542|-0.04|0.3317|3.6395|-3.8546|20250409|20250404
2025-08-07 12:59:22|funds_us_0120|EWL|51.3|52.98|50.49|52.98|51.3|52.9826|418775.61|554795.3|1215194670.54|1245091847|1215194670.54|1245091847|-0.01|-0.005|0.3955|-0.6815|20250422|20250421
2025-08-07 12:59:23|funds_us_0121|EWS|23.25|26.91|22.7|26.91|23.23|26.842|601415.83|582113.6667|647383838.97|748891821|647383838.97|748891821|0.06|0.2533|3.1799|-1.8758|20250409|20250407
2025-08-07 12:59:23|funds_us_0122|EWW|54.1|60.76|52.7|60.76|54.08|60.7031|2316332.21|1273396.6333|1523478953.41|1742179302|1523478953.41|1742179302|0.03|0.0937|1.2779|-0.5574|20250203|20250404
2025-08-07 12:59:23|funds_us_0123|EWG|36.03|41.84|35.53|41.84|36.03|41.921|1798321.15|2291932.2667|1543000758.16|2791938021|1543000758.16|2791938021|-0.02|-0.1932|0.575|-1.1825|20250404|20250421
2025-08-07 12:59:24|funds_us_0124|EWQ|39.65|42.02|38.8|42.02|39.64|42.0145|420208.38|394759.2667|508353639.75|378130673|508353639.75|378130673|0.01|0.013|1.1358|-0.6103|20250409|20250228
2025-08-07 12:59:24|funds_us_0125|EWU|37.08|40.38|36.19|40.38|37.04|40.3434|1428658.24|1660019.7667|3136725515.84|2884555592|3136725515.84|2884555592|0.13|0.0906|0.8006|-0.417|20240806|20250430
2025-08-07 12:59:24|funds_us_0126|EZA|48.33|56.17|46.99|56.17|48.24|56.0543|170317.23|157645.6333|340230297.71|420407419|340230297.71|420407419|0.18|0.2064|1.9064|-2.371|20250409|20250408
2025-08-07 12:59:24|funds_us_0127|EPI|46.01|44.3|45.96|44.3|46.02|44.556|1061973.98|895576.3333|3433485728.95|2994140290|3433485728.95|2994140290|-0.02|-0.5746|4.6902|-2.7667|20250409|20250404
2025-08-07 12:59:25|funds_us_0128|AM:SCIF|-10000|10000||
2025-08-07 12:59:25|funds_us_0129|AM:NGE|-10000|10000||
2025-08-07 12:59:25|funds_us_0130|EIDO|18.98|17.66|18.43|17.66|19.02|17.683|584817.7|640337.1|296308831.78|233415843|296308831.78|233415843|-0.17|-0.1302|2.6769|-5.2892|20250409|20250404
2025-08-07 12:59:26|funds_us_0131|EWJ|70.07|76.03|69.2|76.03|70.04|75.9867|5228615.12|6324466.2667|14379400863.59|15592480680|14379400863.59|15592480680|0.04|0.0569|0.7722|-1.0955|20250731|20240806
2025-08-07 12:59:26|funds_us_0132|ENZL|45.82|45.63|45.2|45.63|45.91|45.6433|10053.42|4136.3|79796580.99|73029354|79796580.99|73029354|-0.2|-0.0292|2.2944|-2.1834|20250409|20250404
2025-08-07 12:59:26|funds_us_0133|EPOL|26.12|32.84|25.44|32.84|26.1|32.8514|333065.18|337325.7|315995927.91|496055444|315995927.91|496055444|0.05|-0.0346|5.8646|-2.8281|20250409|20250408
2025-08-07 12:59:27|funds_us_0134|AFK|17.39|21.595|17.39|21.595|17.43|21.2452|20900.38|25274.7333|47775896.52|60548785|47775896.52|60548785|-0.34|1.6465|2.608|-3.4169|20250409|20240807
2025-08-07 12:59:27|funds_us_0135|VNM|12.54|17.09|12.54|17.09|12.57|17.0033|612666.99|930930.3333|438166386.29|550056195|438166386.29|550056195|-0.32|0.51|8.9354|-4.661|20250409|20250408
2025-08-07 12:59:28|funds_us_0136|EPHE|26.42|26.41|26.07|26.41|26.47|26.3544|70376.42|98478.5333|102288609.09|102782163|102288609.09|102782163|-0.19|0.211|2.0019|-4.0812|20250409|20250404
2025-08-07 12:59:28|funds_us_0137|EPU|43.49|50.1833|42.35|50.1833|43.64|50.4336|37384.89|16955.4333|102911310.59|156344110|102911310.59|156344110|-0.34|-0.4963|0.8705|-1.3039|20250402|20241001
2025-08-07 12:59:28|funds_us_0138|ECH|28.19|30.09|27.65|30.09|28.21|30.0739|306997.87|265258.1667|549183484.28|590951548|549183484.28|590951548|-0.07|0.0536|1.1549|-1.2533|20250530|20250620
2025-08-07 12:59:28|funds_us_0139|ENOR|25.01|27.5294|24.4|27.5294|25|27.6242|12833.29|11169.2|32174811.34|41436225|32174811.34|41436225|0.05|-0.343|4.3379|-1.0261|20250409|20250408
2025-08-07 12:59:29|funds_us_0140|EDEN|114.06|104.6534|112.59|104.6534|114.1|104.3961|10891.24|15723.0333|241860829.21|177473424|241860829.21|177473424|-0.04|0.2464|4.3639|-1.6196|20250409|20250408
2025-08-07 12:59:29|funds_us_0141|EWI|41.14|49.52|40.34|49.52|41.14|49.4685|409534.95|448583.3|444224470.09|734607778|444224470.09|734607778|-0.02|0.104|0.4736|-0.7645|20250409|20250421
2025-08-07 12:59:29|funds_us_0142|EWP|36.84|46.16|36.19|46.16|36.82|46.1316|400797.63|551176.8|1021537913.39|1314749740|1021537913.39|1314749740|0.05|0.0616|1.9894|-1.1977|20250409|20250408
2025-08-07 12:59:30|funds_us_0143|EWZ|26.91|27.45|26.03|27.45|26.91|27.4721|22623356.51|27090478.1333|3868475253|5111192507|3868475253|5111192507|-0.01|-0.0806|0.561|-0.6517|20250303|20250409
2025-08-07 12:59:30|funds_us_0144|EWZS|11.59|12.4|11.39|12.4|11.59|12.4622|327594.34|549603.9|135762484.17|166369918|135762484.17|166369918|0.02|-0.4988|0.9364|-1.2631|20241127|20241231
2025-08-07 12:59:30|funds_us_0145|IEUS|59.33|66.3067|58.09|66.3067|59.28|66.3145|10841.51|19976.8333|101566193.71|152523285|101566193.71|152523285|0.08|-0.0117|5.454|-1.093|20250409|20240829
2025-08-07 12:59:31|funds_us_0146|VSS|121.73|136.38|120.07|136.38|121.73|136.68|372034.04|240315.9333|10413634740|9277013042|8771741136.42|9277013042|0|-0.2195|1.047|-0.9655|20250409|20250407
2025-08-07 12:59:31|funds_us_0147|IWF|390.15|442.94|389.37|442.94|390.19|442.7814|1486797.26|1060791.2333|102532240264.29|115787338740|102532240264.29|115787338740|-0.01|0.0358|0.1114|-0.1517|20250204|20250620
2025-08-07 12:59:31|funds_us_0148|IWD|189.18|194.65|187.49|194.65|189.21|194.6279|2214251.01|2348500.5|60997696269.04|61317514063|60997696269.04|61317514063|0|0.0114|0.0626|-0.0866|20250318|20250627
2025-08-07 12:59:31|funds_us_0149|EFA|82.37|89.02|80.79|89.02|82.31|88.9108|13321034.83|13161046.4333|58035479968.57|64122497236|58035479968.57|64122497236|0.07|0.1228|0.8581|-0.2767|20250409|20250421
2025-08-07 12:59:32|funds_us_0150|EEM|44.56|49.07|43.93|49.07|44.55|49.1116|26978792.32|24166290.1|17373701873.47|18674671469|17373701873.47|18674671469|-0.08|-0.0846|0.9546|-1.7145|20250409|20250407
2025-08-07 12:59:32|funds_us_0151|PFF|31.57|31.14|30.48|31.14|31.56|31.1024|3831723.81|3718946.5667|14515229718.77|14173371421|14515229718.77|14173371421|0.01|0.1208|0.4654|-0.3389|20250630|20241028
2025-08-07 12:59:32|funds_us_0152|PFFD|19.63|19.1|18.97|19.1|19.62|19.09|758515.53|519578.4|2366406173.68|2286761766|2366406173.68|2286761766|0.03|0.0524|0.4803|-0.32|20250630|20250507
2025-08-07 12:59:33|funds_us_0153|AM:IPFF|-10000|10000||
2025-08-07 12:59:33|funds_us_0154|IDV|30.61|35.78|29.73|35.78|30.6|35.7077|619231.47|801904.8333|4444076073.95|5575763128|4444076073.95|5575763128|0.01|0.2024|0.8326|-0.5306|20250409|20250408
2025-08-07 12:59:33|funds_us_0155|HDV|116.81|118.95|114.98|118.95|116.76|118.9251|474992.48|291921.7667|11093338970.07|11137337064|11093338970.07|11137337064|0|0.0209|0.1314|-0.0964|20250313|20250423
2025-08-07 12:59:33|funds_us_0156|DEM|42.84|45.83|41.89|45.83|42.86|45.724|271662.82|166328.6667|2875731074.57|3086387206|2875731074.57|3086387206|-0.06|0.2318|4.3265|-3.8937|20250409|20250404
2025-08-07 12:59:34|funds_us_0157|DLN|79.19|83.45|78.38|83.45|79.18|83.465|178661.72|165651.7|4598365894.27|5112254522|4598365894.27|5112254522|0.01|-0.018|0.0951|-0.0981|20241129|20250410
2025-08-07 12:59:34|funds_us_0158|DON|50.44|50.68|49.83|50.68|50.44|50.703|147544.19|120325.8|3707718909.34|3693716470|3707718909.34|3693716470|0|-0.0454|0.1363|-0.2517|20250414|20250430
2025-08-07 12:59:34|funds_us_0159|VYM|129.21|134.5|127.47|134.5|129.19|134.47|1126690.85|1022634.5|71541808785.33|61668677264|59896672584.33|61668677264|0.01|0.0223|0.1369|-0.0935|20250404|20250314
2025-08-07 12:59:34|funds_us_0160|AM:VEIEX|29.26|31.87|59.14|65.1454|29.26|31.87|112808765834.09|124030511384|66609268.55|68834341|-10000|10000||
2025-08-07 12:59:35|funds_us_0161|AM:VEURX|37.88|41.11|105.8|116.9777|37.88|41.11|26779718350|33324795974|12186359.64|13745245|-10000|10000||
2025-08-07 12:59:35|funds_us_0162|AM:VPACX|14.44|16.06|27.97|31.4764|14.44|16.06|10143185036.82|10787496934|4910852.55|4176508|-10000|10000||
2025-08-07 12:59:36|funds_us_0163|AM:NAESX|112.86|115.36|1619.65|1666.8508|112.86|115.36|152038201455.09|153267310241|324358886.36|298187019|-10000|10000||
2025-08-07 12:59:36|funds_us_0164|AM:VIMSX|72.95|77.66|123.94|132.939|72.95|77.66|180402104544.09|192859603052|339826256.64|326681874|-10000|10000||
2025-08-07 12:59:36|funds_us_0165|AM:VISGX|76.2|79.02|90.99|94.5867|76.2|79.02|36453681548.36|36926713243|72533357.27|69278819|-10000|10000||
2025-08-07 12:59:37|funds_us_0166|AM:VISVX|47.04|47.52|91.73|93.6458|47.04|47.52|57040649350.36|55711482201|94811325.91|89004954|-10000|10000||
2025-08-07 12:59:37|funds_us_0167|AM:VGTSX|20.38|22.37|41.52|46.2417|20.38|22.37|460040644905.64|510803885313|212755473005.09|234254459616|-10000|10000||
2025-08-07 12:59:38|funds_us_0168|AM:VFINX|540.36|586.02|2695.37|2940.698|540.36|586.02|1355514347006.9|1492521791466|2990792280.45|2904304548|-10000|10000||
2025-08-07 12:59:38|funds_us_0169|AM:VTSMX|140.1|151.44|257.12|279.6052|140.1|151.44|1783428765288.2|1916105880159|22172526068|23184997107|-10000|10000||
2025-08-07 12:59:38|funds_us_0170|AM:VMVIX|64.45|65.77|93.22|96.21|64.45|65.77|30613942149.82|30634477187|35473396.91|33295410|-10000|10000||
2025-08-07 12:59:39|funds_us_0000|AM:STYIX|7.87|7.88|12.89|13.2966|7.87|7.88|2089469285.22|2409904550|1893132158.65|2192731075|-10000|10000||
2025-08-07 12:59:39|funds_us_0001|AM:WDHYX|7.88|7.89|14.19|14.6297|7.88|7.89|2089469285.22|2409904550|29484877.13|26010052|-10000|10000||
2025-08-07 12:59:39|funds_us_0171|AM:VMGIX|101.31|113.59|112.12|126.0591|101.31|113.59|28180755607.91|31492066642|49103037.45|51464714|-10000|10000||
2025-08-07 12:59:39|funds_us_0172|DGS|51.3|55.95|50.62|55.95|51.5|56.053|223225.99|70679.6333|1825987811.52|1619931762|1825987811.52|1619931762|-0.39|-0.1838|5.7435|-4.5003|20250409|20250404
2025-08-07 12:59:39|funds_us_0002|AM:VFSTX|10.38|10.49|92.87|95.973|10.38|10.49|54096954583.82|52721136054|5057420422.73|3054564927|-10000|10000||
2025-08-07 12:59:40|funds_us_0173|AM:FRN|-10000|10000||
2025-08-07 12:59:40|funds_us_0003|AM:VFICX|8.7|8.85|45.16|47.0827|8.7|8.85|35452844927.45|36479109076|1531709331.09|1464750507|-10000|10000||
2025-08-07 12:59:40|funds_us_0004|AM:VWEHX|5.46|5.52|316.79|330.3209|5.46|5.52|24763414017.55|24919764131|3034079157.55|2947489495|-10000|10000||
2025-08-07 12:59:40|funds_us_0174|PSP|67.17|70.41|65.28|70.41|67.12|70.31|30335.58|43156.4|270948351.57|326244440|270948351.57|326244440|0.07|0.1422|1.334|-0.7704|20250409|20250421
2025-08-07 12:59:40|funds_us_0005|AM:VWESX|7.7|7.66|386.18|393.9603|7.7|7.66|13981524565.27|11363685162|2820122689.27|952690228|-10000|10000||
2025-08-07 12:59:40|funds_us_0175|IDX|15.27|15.17|15|15.17|15.3|15.2131|51795.85|26280.4|35452602.12|35750742|35452602.12|35750742|-0.23|-0.2832|3.9526|-4.7864|20250409|20250404
2025-08-07 12:59:41|funds_us_0006|AM:VUSTX|8.14|7.97|91.65|91.701|8.14|7.97|2999391991|2920282491|602211679.36|543483196|-10000|10000||
2025-08-07 12:59:41|funds_us_0176|ILF|24.39|25.41|23.56|25.41|24.4|25.4034|1419598.25|2046890.6667|1395369252.69|1651222177|1395369252.69|1651222177|-0.02|0.0259|0.3205|-0.3274|20250203|20241226
2025-08-07 12:59:41|funds_us_0007|AM:VFIIX|9.26|9.34|145.37|149.3895|9.26|9.34|13226555678.73|11215812933|3911742680.09|2047649473|-10000|10000||
2025-08-07 12:59:41|funds_us_0177|TUR|34.42|34.46|33.91|34.46|34.48|34.5215|148537.16|111153.7333|175880033.98|170881320|175880033.98|170881320|-0.17|-0.1781|1.2258|-1.673|20250409|20250319
2025-08-07 12:59:41|funds_us_0008|AM:VFISX|9.87|9.92|31.01|31.792|9.87|9.92|5840494083.09|5918325016|477770481.73|479762922|-10000|10000||
2025-08-07 12:59:42|funds_us_0178|BKF|38.9|41.71|38.4|41.71|38.95|41.8966|9111.91|6969.9333|77335099.83|87982895|77335099.83|87982895|-0.12|-0.4454|1.4988|-1.4097|20241007|20250408
2025-08-07 12:59:42|funds_us_0009|AM:VFITX|9.9|10.01|46.53|47.9616|9.9|10.01|6878742265.36|7006403109|647303000.27|554388813|-10000|10000||
2025-08-07 12:59:42|funds_us_0179|AAXJ|75.95|84.32|75.11|84.32|76.02|84.2559|529966.4|611886.9|2529653852.07|2797296847|2529653852.07|2797296847|-0.1|0.076|1.2221|-1.9592|20250409|20250407
2025-08-07 12:59:42|funds_us_0010|AM:VTMFX|45.2|46.91|94.92|99.6631|45.2|46.91|10334696651|10722668813|10334696651|10722668813|-10000|10000||
2025-08-07 12:59:42|funds_us_0180|AM:EGPT|-10000|10000||
2025-08-07 12:59:42|funds_us_0181|AM:GXG|-10000|10000||
2025-08-07 12:59:42|funds_us_0011|AM:FFRHX|9.21|9.15|28.95|29.8431|9.21|9.15|15211409687|15225774801|9730140392.75|9512457493|-10000|10000||
2025-08-07 12:59:43|funds_us_0182|THD|58.37|58.52|56.94|58.52|58.37|58.6068|65333.97|106418|205864899.9|254939785|205864899.9|254939785|0.01|-0.1482|3.8666|-3.2178|20250409|20250407
2025-08-07 12:59:43|funds_us_0012|AM:FNMIX|12.82|13.18|136.65|143.9923|12.82|13.18|4697771265.58|5060327889|1573540729.67|1570783376|-10000|10000||
2025-08-07 12:59:43|funds_us_0183|GUNR|39.15|40.91|38.53|40.91|39.18|40.92|682828.68|362078.3|5127323935.39|4830561619|5127323935.39|4830561619|-0.07|-0.0244|3.0848|-1.315|20250409|20250408
2025-08-07 12:59:43|funds_us_0013|AM:SPHIX|7.9|8.02|127.78|133.71|7.9|8.02|2796498423.58|3007796934|2464302184.83|2608983310|-10000|10000||
2025-08-07 12:59:43|funds_us_0184|LIT|40.23|42.21|40.05|42.21|40.29|41.98|279474.71|344551.6667|1042356680.99|943392179|1042356680.99|943392179|-0.14|0.5479|7.9586|-4.0659|20241007|20250404
2025-08-07 12:59:43|funds_us_0014|AM:FBNDX|7.2|7.27|229.59|236.4365|7.2|7.27|10479383933.83|10398144903|5867065438.67|5720548575|-10000|10000||
2025-08-07 12:59:44|funds_us_0185|AM:KOL|-10000|10000||
2025-08-07 12:59:44|funds_us_0015|AM:FSTFX|10.44|10.58|35.32|36.183|10.44|10.58|2643626484.92|2739339965|1729641792.17|1789514492|-10000|10000||
2025-08-07 12:59:44|funds_us_0186|SLX|64.72|66.9212|63.83|66.9212|64.73|66.9894|12538.18|33743.3667|80106025.52|87086222|80106025.52|87086222|-0.01|-0.1018|0.2803|-0.3956|20241212|20250423
2025-08-07 12:59:44|funds_us_0016|AM:FLTMX|10.06|10.04|101.61|102.8104|10.06|10.04|12468837418.5|13162484843|4429125326.08|4503827740|-10000|10000||
2025-08-07 12:59:44|funds_us_0187|NLR|88.37|120.54|88.12|120.54|88.21|120.1826|242140.32|475283.2|915883921.81|2192327071|915883921.81|2192327071|0.16|0.2974|1.4408|-0.8289|20241016|20250407
2025-08-07 12:59:44|funds_us_0017|AM:FAGIX|10.19|10.58|688.6|732.1373|10.19|10.58|13527096784|14078428683|13527096784|14078428683|-10000|10000||
2025-08-07 12:59:44|funds_us_0188|DBA|26.29|25.99|25.9|25.99|26.29|25.97|329948.44|204062.5667|789282293.53|756928129|789282293.53|756928129|0.02|0.077|1.3456|-0.6182|20250108|20241219
2025-08-07 12:59:45|funds_us_0018|AM:FGMNX|10.15|10.24|72.22|74.2578|10.15|10.24|1886900493.08|1792470869|1886900493.08|1792470869|-10000|10000||
2025-08-07 12:59:45|funds_us_0189|DBB|19.37|19.49|19.01|19.49|19.34|19.45|92197.8|88925.6333|117914311.28|115745954|117914311.28|115745954|0.04|0.2057|2.9497|-1.0932|20250409|20250708
2025-08-07 12:59:45|funds_us_0190|DBC|22.01|21.77|21.58|21.77|22|21.83|1078709.88|564473.6|1334546498.26|1240768699|1334546498.26|1240768699|0.02|-0.2749|0.8933|-0.8362|20241031|20250408
2025-08-07 12:59:45|funds_us_0019|AM:PREMX|9.25|9.43|104.98|110.2924|9.25|9.43|4760262239.39|4905363416|352022883.24|329365993|-10000|10000||
2025-08-07 12:59:45|funds_us_0191|IGE|44.27|44.99|43.76|44.99|44.28|45.0065|83926.4|77214.0333|586576951.6|591835097|586576951.6|591835097|-0.01|-0.0366|0.0632|-0.1675|20250408|20250409
2025-08-07 12:59:45|funds_us_0020|AM:PRHIX|5.93|5.99|10.43|10.8848|5.93|5.99|6815656869.99|6671889327|2422869495.84|2425076552|-10000|10000||
2025-08-07 12:59:46|funds_us_0192|GLD|268.88|310.5|268.88|310.5|268.65|310.5379|8605287.76|9084073.4667|84607313094.35|103253856864|84607313094.35|103253856864|0.08|-0.0122|3.5464|-1.7256|20250421|20250422
2025-08-07 12:59:46|funds_us_0021|AM:TBSIX|4.62|4.65|5.74|5.9064|4.62|4.65|4680766339.47|4632040350|3110257649.96|3214696816|-10000|10000||
2025-08-07 12:59:46|funds_us_0193|USO|73.36|73.79|73.36|73.79|73.33|74.108|4586263.88|6005312.2|1121554604.95|950328760|1121554604.95|950328760|0.05|-0.4291|1.8083|-1.7207|20241031|20250408
2025-08-07 12:59:46|funds_us_0194|WOOD|77.56|73.0447|76.74|73.0447|77.65|73.3353|16535.52|22546.9333|206617385.23|242006451|206617385.23|242006451|-0.12|-0.3962|0.913|-1.0068|20250409|20250408
2025-08-07 12:59:46|funds_us_0022|AM:PRTIX|5.06|5.11|23.46|24.147|5.06|5.11|475122749.83|448800019|328826588.65|291094319|-10000|10000||
2025-08-07 12:59:46|funds_us_0195|FRT|104.54|93.18|102.04|93.18|716989.61|802355.5667|-10000|10000||
2025-08-07 12:59:46|funds_us_0023|AM:PRULX|7.31|7.16|61.21|61.1064|7.31|7.16|4890597651.61|4485978253|236247392.65|177350886|-10000|10000||
2025-08-07 12:59:47|funds_us_0196|REZ|84.19|82.07|83.21|82.07|84.19|82.0607|118368.4|47904.7|917732241.61|779576789|917732241.61|779576789|0|0.0113|0.1376|-0.2467|20240809|20250430
2025-08-07 12:59:47|funds_us_0024|AM:TPINX|6.97|7.16|77.36|81.9215|6.97|7.16|3227611681.92|3099096259|1590541142.17|1520666487|-10000|10000||
2025-08-07 12:59:47|funds_us_0197|REM|22.31|21.84|21.38|21.84|22.31|21.8189|490343.89|437780.5|608942966.63|574927880|608942966.63|574927880|0.02|0.0967|0.1701|-0.1462|20241121|20250415
2025-08-07 12:59:47|funds_us_0025|AM:TGBAX|6.93|7.12|82.9|87.9268|6.93|7.12|3227611681.92|3099096259|1083494276.08|1056899419|-10000|10000||
2025-08-07 12:59:47|funds_us_0198|AM:FRESX|40.34|39.23|301.02|298.2713|40.34|39.23|3140606797.67|3154702639|3140606797.67|3154702639|-10000|10000||
2025-08-07 12:59:47|funds_us_0026|MINT|100.43|100.32|97.94|100.32|100.43|100.3057|1414789.19|1140354.2667|12503470124.33|13519203507|12503470124.33|13519203507|0|0.0142|0.1204|-0.1579|20250409|20240905
2025-08-07 12:59:48|funds_us_0199|AM:TAO|-10000|10000||
2025-08-07 12:59:48|funds_us_0027|MUB|106.05|104.03|104.3|104.03|105.96|104.0027|4703956.55|5464391.3333|39330463697.33|38761802050|39330463697.33|38761802050|0.11|0.0263|1.6491|-0.5433|20250409|20250408
2025-08-07 12:59:48|funds_us_0200|AM:IFEU|-10000|10000||
2025-08-07 12:59:48|funds_us_0201|RWR|100.37|96.18|98.48|96.18|100.37|96.187|270770.42|285530.8333|1838840868.88|1760859135|1838840868.88|1760859135|0|-0.0073|0.12|-0.1239|20241129|20250507
2025-08-07 12:59:48|funds_us_0028|MBB|93.24|93.83|91.2|93.83|93.24|93.8837|2800660.33|2901686.1|36118775230.03|40332437193|36118775230.03|40332437193|-0.03|-0.0572|0.1615|-0.2345|20240830|20250404
2025-08-07 12:59:48|funds_us_0029|IGIB|52.43|53.45|51.18|53.45|52.42|53.4148|1940981.93|1726291.5667|14813987608.83|15850853337|14813987608.83|15850853337|0.03|0.0658|0.7837|-0.4479|20250409|20250408
2025-08-07 12:59:48|funds_us_0202|RWO|44.56|44.204|43.72|44.204|44.59|44.2186|96564.38|68684.8667|1164143424.57|1109887660|1164143424.57|1109887660|-0.08|-0.0331|0.9043|-0.6536|20250409|20250404
2025-08-07 12:59:49|funds_us_0030|IGSB|52.17|52.76|50.99|52.76|52.15|52.7272|3024236.3|2683535.6|21164218550.82|22087408901|21164218550.82|22087408901|0.02|0.0623|0.5908|-0.3318|20250409|20250408
2025-08-07 12:59:49|funds_us_0203|RWX|25.5|27.66|25.04|27.66|25.52|27.6162|93190.73|190750.2|285909507.33|322706002|285909507.33|322706002|-0.05|0.1585|3.2475|-2.1889|20250409|20241218
2025-08-07 12:59:49|funds_us_0031|IGLB|50.48|50.37|49.11|50.37|50.46|50.2968|788322.05|769881.5667|2615445634.59|2439395156|2615445634.59|2439395156|0.03|0.1455|1.5517|-0.8236|20250409|20250408
2025-08-07 12:59:49|funds_us_0204|VNQ|91.66|89.54|89.82|89.54|91.66|89.54|3640497.55|3997139.5667|61608446691|33486772041|35294463995.25|33486772041|-0|0.0665|0.1224|-0.1131|20241129|20250430
2025-08-07 12:59:49|funds_us_0032|VCLT|76.38|76|74.11|76|76.32|75.86|2825482.08|3126765.4667|13434683664.25|6701648393|12745257632.33|6701648393|0.09|0.1845|1.5576|-0.5921|20250409|20250408
2025-08-07 12:59:49|funds_us_0205|VNQI|43|46.5522|42.16|46.5522|43.02|46.6|288312.17|281023.4|3489872775.25|3404126114|3294563484.83|3404126114|-0.04|-0.1026|0.6875|-0.8401|20250409|20250408
2025-08-07 12:59:49|funds_us_0033|AM:PTCIX|8.85|8.84|28.52|29.316|8.85|8.84|3280152048.17|3227705175|3080986769.25|3058990882|-10000|10000||
2025-08-07 12:59:49|funds_us_0206|FDN|236.9|274.07|236.9|274.07|236.93|273.99|413625.8|392102.3333|6579840969.47|6897738835|6579840969.47|6897738835|-0.01|0.0292|0.1547|-0.142|20250404|20250627
2025-08-07 12:59:50|funds_us_0034|VCSH|78.67|79.5|76.9|79.5|78.65|79.46|3890298.11|5115196.3333|41777063808.09|41155411075|35127101988|34940787195|0.03|0.0503|0.5634|-0.2171|20250409|20250408
2025-08-07 12:59:50|funds_us_0207|EMQQ|37.89|40.9265|37.65|40.9265|37.98|40.98|48349.36|24477.3333|365398327.09|358613680|365398327.09|358613680|-0.26|-0.1306|1.9548|-4.6071|20250130|20250404
2025-08-07 12:59:50|funds_us_0035|CWB|78.59|84.27|77.8|84.27|78.62|84.2326|678610.74|597390.8|3900589203.14|4228478816|3900589203.14|4228478816|-0.04|0.0443|1.1425|-1.0108|20241202|20250410
2025-08-07 12:59:50|funds_us_0208|HACK|75.19|84.76|75.16|84.76|75.19|84.7591|120616.97|152641.6667|1980903334.9|2309684488|1980903334.9|2309684488|-0.01|0.0011|0.2769|-0.3189|20240808|20250404
2025-08-07 12:59:50|funds_us_0036|BKLN|20.95|20.95|20.2|20.95|20.98|20.97|14425714.34|7508413.3667|7825098796.6|6960787624|7825098796.6|6960787624|-0.14|-0.0954|0.284|-1.6602|20241111|20250408
2025-08-07 12:59:50|funds_us_0209|CQQQ|41.35|47.94|41.31|47.94|41.34|47.78|462786.46|582023.1333|851443274.65|1244731274|851443274.65|1244731274|-0.03|0.3349|9.1221|-2.983|20241007|20241108
2025-08-07 12:59:51|funds_us_0037|FLOT|50.91|50.9|49.6|50.9|50.89|50.8702|1515048.34|1405222.5667|8170363919.9|9115946040|8170363919.9|9115946040|0.05|0.0585|0.2047|-1.3597|20241227|20250404
2025-08-07 12:59:51|funds_us_0210|TAN|35.41|36.07|35.33|36.07|35.44|36.06|969480.55|657866.8333|813488227.69|629254390|813488227.69|629254390|-0.1|0.0277|0.7669|-1.0457|20241209|20241231
2025-08-07 12:59:51|funds_us_0038|GSY|50.14|50.24|48.97|50.24|50.14|50.22|582374.1|516950.6|2516911403.67|2772400498|2516911403.67|2772400498|0.01|0.0398|0.0599|-0.0599|20250409|20250407
2025-08-07 12:59:51|funds_us_0211|JXI|69.02|75.95|67.79|75.95|68.97|75.7764|14866.98|12935.7333|164311034.45|197018622|164311034.45|197018622|0.06|0.2291|0.3523|-0.3186|20250422|20240807
2025-08-07 12:59:51|funds_us_0039|EMB|91.04|93.24|88.44|93.24|90.87|92.9378|6081914.63|6997894.4333|14184095771.61|13234337385|14184095771.61|13234337385|0.19|0.3252|1.9231|-1.4204|20250409|20250408
2025-08-07 12:59:51|funds_us_0040|CEMB|45.01|45.571|43.8|45.571|44.95|45.4125|53563.21|33332.2667|405357061.76|392818192|405357061.76|392818192|0.14|0.349|1.235|-1.1805|20250409|20250407
2025-08-07 12:59:51|funds_us_0212|IXJ|90.71|83.08|89.78|83.08|90.71|83.0574|175669.96|165652.8667|3925038666.33|3621304600|3925038666.33|3621304600|0|0.0272|0.1509|-0.1746|20250730|20250515
2025-08-07 12:59:52|funds_us_0213|IXN|83.42|96.17|83.22|96.17|83.46|96.1304|250732.72|146204.7333|5090828819.83|5729372899|5090828819.83|5729372899|-0.04|0.0412|0.264|-0.4556|20250505|20250407
2025-08-07 12:59:51|funds_us_0041|AM:MEDIX|12.05|12.28|77.24|80.8352|12.05|12.28|7238773062.76|7432476663|4133891868.41|4168470568|-10000|10000||
2025-08-07 12:59:52|funds_us_0042|TEI|5.54|5.98|5.27|5.98|5.98|6.43|160897.45|204235.8667|||||-7.34|-6.9984|-3.5881|-10.9929|20250702|20250414
2025-08-07 12:59:52|funds_us_0214|RXI|180.81|190.97|179.4|190.97|180.91|190.8986|7994.91|3248.8667|255583984.51|257713090|255583984.51|257713090|-0.06|0.0374|0.2753|-0.3708|20250123|20240808
2025-08-07 12:59:52|funds_us_0043|MSD|7.76|7.4035|7.34|7.4035|7.68|7.65|80016.52|83855.9333|||||1.06|-3.2222|6.8602|-3.8706|20250401|20240828
2025-08-07 12:59:52|funds_us_0215|KXI|63.87|65.43|62.98|65.43|63.87|65.3855|70906.44|64300.4333|758483164.09|853281266|758483164.09|853281266|-0|0.068|0.5604|-0.2204|20250409|20250304
2025-08-07 12:59:52|funds_us_0044|FAX|15.99|16.22|15|16.22|15.8|16.7|147939.55|148688.5667|||||35.93|-2.8743|468.4199|-12.4257|20240821|20250107
2025-08-07 12:59:52|funds_us_0216|IXP|99.31|115.06|98.63|115.06|99.28|114.9593|25990.11|27563.5333|405399956.02|569048433|405399956.02|569048433|0.03|0.0876|0.2875|-0.2846|20250214|20240807
2025-08-07 12:59:52|funds_us_0045|FCO|6.05|6.58|5.66|6.58|3.38|3.12|73985.96|71612.2333|||||79.84|110.8974|112.2186|48.1994|20250804|20240808
2025-08-07 12:59:53|funds_us_0217|EXI|150.01|167.69|148.63|167.69|149.91|167.4671|41504.86|23744.9667|888867639.82|988055901|888867639.82|988055901|0.07|0.1331|0.3965|-0.2878|20241210|20250424
2025-08-07 12:59:53|funds_us_0046|IEF|94.83|95.67|92.95|95.67|94.81|95.645|8057168.44|7177323.4333|33435934356.83|35876423085|33435934356.83|35876423085|0.03|0.0262|0.0828|-0.0241|20241011|20250116
2025-08-07 12:59:53|funds_us_0218|IXC|39.99|39.74|39.08|39.74|39.99|39.7033|495483.46|397245.8333|1907764647.49|1756869325|1907764647.49|1756869325|0|0.0925|0.218|-0.1916|20250716|20250213
2025-08-07 12:59:53|funds_us_0047|IEI|117.51|119|115.42|119|117.48|118.9766|1737223.1|1717157.6|15277433167.73|16157024573|15277433167.73|16157024573|0.03|0.0197|0.096|-0.0048|20250404|20250331
2025-08-07 12:59:53|funds_us_0048|TLH|102.71|101.43|100.48|101.43|102.66|101.3836|1344495.28|1610652.5|8835374526.55|11344825593|8835374526.55|11344825593|0.05|0.0458|0.1763|-0.1405|20250523|20240926
2025-08-07 12:59:53|funds_us_0219|IXG|100.76|111.6903|99.28|111.6903|100.75|111.6308|27882|28479.3333|463074680.95|558154107|463074680.95|558154107|0.01|0.0533|0.6271|-0.42|20250409|20250507
2025-08-07 12:59:53|funds_us_0220|MXI|84.6|85.8681|82.87|85.8681|84.66|85.8996|10532.21|8607.8667|224390514.86|214749050|224390514.86|214749050|-0.07|-0.0367|0.257|-0.4082|20250506|20250410
2025-08-07 12:59:53|funds_us_0049|TLT|90.54|87.82|88.46|87.82|90.5|87.751|39421796.45|38020331.2667|53644830049.49|47245119687|53644830049.49|47245119687|0.04|0.0787|0.2401|-0.1587|20241014|20241111
2025-08-07 12:59:54|funds_us_0221|XLI|136.85|150.93|135.92|150.93|136.85|150.8926|9177989.48|11500772.6667|20699733627.75|23369646714|20699733627.75|23369646714|0|0.0248|0.0971|-0.0746|20241129|20250430
2025-08-07 12:59:54|funds_us_0050|TIP|108.89|110.3|107.08|110.3|108.83|110.2198|2193872.12|2654571.5333|15197931429.16|13579082165|15197931429.16|13579082165|0.06|0.0727|0.2594|-0.0704|20250411|20250407
2025-08-07 12:59:54|funds_us_0222|XLK|228.92|263.05|228.16|263.05|228.93|263.1006|5232103.01|6087394.8667|71607986704.48|84062177864|71607986704.48|84062177864|-0|-0.0192|0.1026|-0.1308|20250731|20240806
2025-08-07 12:59:54|funds_us_0051|WIP|38.17|38.72|36.96|38.72|38.15|38.5412|56500.53|44358.4|339385695.09|377722644|339385695.09|377722644|0.06|0.4638|1.739|-2.2882|20250409|20241218
2025-08-07 12:59:54|funds_us_0052|SHY|82.44|82.68|80.76|82.68|82.42|82.6609|4038829.58|3640956.3|23318614645.92|23508772613|23318614645.92|23508772613|0.02|0.0231|0.1025|-0.115|20250409|20250404
2025-08-07 12:59:54|funds_us_0223|XLF|48.87|51.95|48.52|51.95|48.87|51.9368|42565941.39|37320937.4|48686209946.08|51749636285|48686209946.08|51749636285|0.01|0.0253|0.2091|-0.1018|20240920|20250409
2025-08-07 12:59:54|funds_us_0053|SHV|110.29|110.16|107.85|110.16|110.28|110.1519|4533379.2|2893289.5|19716124623.11|20910137374|19716124623.11|20910137374|0|0.0073|0.021|-0.0146|20250107|20241003
2025-08-07 12:59:55|funds_us_0224|XLU|79.16|85.62|78.03|85.62|79.16|85.6045|10950003.99|12886086|18018307214.35|21150670110|18018307214.35|21150670110|0|0.0181|0.0691|-0.0627|20250625|20250530
2025-08-07 12:59:55|funds_us_0054|HYMB|25.4|24.31|24.8|24.31|25.36|24.2349|1061056.57|974118.7333|2726441720.84|2680378467|2726441720.84|2680378467|0.17|0.3099|1.1598|-1.666|20250409|20250407
2025-08-07 12:59:55|funds_us_0055|EBND|20.46|21.17|19.87|21.17|20.49|21.1004|330920.44|307159.1333|1930321081.41|2040411346|1930321081.41|2040411346|-0.15|0.3297|1.5751|-1.9877|20250409|20250407
2025-08-07 12:59:55|funds_us_0225|XLB|89.1|87.53|88.21|87.53|89.1|87.5107|5276911.09|7121636.7667|5411104210.87|5217716756|5411104210.87|5217716756|0|0.022|0.079|-0.0836|20250317|20250430
2025-08-07 12:59:55|funds_us_0226|XLV|143.2|130.51|141.92|130.51|143.21|130.4982|9064883.36|14375699.1|37792932671.09|32156744024|37792932671.09|32156744024|-0|0.0091|0.081|-0.0842|20241129|20250408
2025-08-07 12:59:55|funds_us_0056|AM:ERSIX|6.69|6.81|62.76|66.0593|6.69|6.81|8344715375.83|11247235396|11082540.25|17079853|-10000|10000||
2025-08-07 12:59:56|funds_us_0227|XLP|80.95|81.62|79.92|81.62|80.95|81.608|12000126.02|15850857.8|16567861380.62|16168316854|16567861380.62|16168316854|0|0.0148|0.0951|-0.1307|20250220|20250404
2025-08-07 12:59:56|funds_us_0057|AM:FSAHX|8.97|9|14.72|15.243|8.97|9|275329373.17|295063458|201369960.83|206085726|-10000|10000||
2025-08-07 12:59:56|funds_us_0228|XLY|208.92|223.46|207.98|223.46|208.92|223.4102|3676644|5296621.8|21206042407.3|22218871996|21206042407.3|22218871996|-0|0.0223|0.0598|-0.1139|20250422|20250410
2025-08-07 12:59:56|funds_us_0058|AM:USHYX|6.89|6.96|45.07|47.1233|6.89|6.96|1034243309.59|1035795812|734310949.16|730714412|-10000|10000||
2025-08-07 12:59:56|funds_us_0229|XHB|106.92|106.53|106.45|106.53|106.92|106.4896|2130386.1|2851341.7333|1782197073.41|1629292213|1782197073.41|1629292213|0|0.038|0.1158|-0.1155|20241129|20250403
2025-08-07 12:59:56|funds_us_0059|AM:MDHAX|9.53|9.52|16.82|17.3344|9.53|9.52|2751477605.01|3019538056|497481258.43|570522516|-10000|10000||
2025-08-07 12:59:57|funds_us_0060|AM:RPHIX|9.7|9.66|15.93|16.2898|9.7|9.66|762145381.5|747668659|721177466.62|691993121|-10000|10000||
2025-08-07 12:59:57|funds_us_0230|SEA|14.53|14.555|13.5|14.555|14.5|14.4988|8362.19|10380.8|6750185.24|8699273|6750185.24|8699273|0.18|0.3876|4.288|-2.2186|20250409|20250404
2025-08-07 12:59:57|funds_us_0061|PGHY|19.86|19.94|19.15|19.94|19.83|19.94|42021.87|39382|150679930.56|183488187|150679930.56|183488187|0.14|0.2078|0.9611|-1.5609|20250121|20250408
2025-08-07 12:59:57|funds_us_0231|KIE|57.59|57.16|57.13|57.16|57.58|57.1629|1088189.65|1021159|925242375.8|848868428|925242375.8|848868428|0.01|-0.005|0.1291|-0.1371|20250730|20240911
2025-08-07 12:59:57|funds_us_0062|AM:HYND|-10000|10000||
2025-08-07 12:59:57|funds_us_0232|IBB|134.86|131.49|134.74|131.49|134.87|131.4879|1465172.7|1470502.0667|6367981983.04|5377853507|6367981983.04|5377853507|-0.01|0.0016|0.1345|-0.3025|20250728|20250320
2025-08-07 12:59:58|funds_us_0063|HYG|79.3|80.29|76.92|80.29|79.19|80.098|39058339.64|33028096.3|15579565079.27|17501419215|15579565079.27|17501419215|0.14|0.2397|1.4898|-0.6601|20250409|20250408
2025-08-07 12:59:58|funds_us_0233|SMH|244.27|286.62|243.85|286.62|244.38|286.5982|7514745.94|7507437.6|23086112978.5|26178414729|23086112978.5|26178414729|-0|0.0076|0.1136|-0.1279|20250408|20250409
2025-08-07 12:59:58|funds_us_0064|SHYG|42.78|42.92|41.22|42.92|42.71|42.7953|1446255.54|1470294.2|6297932998|7044100235|6297932998|7044100235|0.18|0.2915|1.6045|-0.6949|20250409|20250408
2025-08-07 12:59:58|funds_us_0234|PBW|19.25|22.8|19.13|22.8|19.26|22.82|386271.89|329386.5|281436793.09|310720913|281436793.09|310720913|-0.01|-0.0876|0.3128|-0.3878|20240918|20250110
2025-08-07 12:59:58|funds_us_0065|HYS|94.14|94.71|90.67|94.71|94.13|94.579|149789.75|142513.5333|1376714830.31|1413955862|1376714830.31|1413955862|0.01|0.1385|1.1363|-1.0432|20250409|20250408
2025-08-07 12:59:58|funds_us_0235|XRT|76.2|81.39|75.68|81.39|76.2|81.3655|5441576.86|5704107.7667|365876946.54|280729382|365876946.54|280729382|-0|0.0301|0.0942|-0.1189|20250407|20250409
2025-08-07 12:59:58|funds_us_0066|JNK|96.08|96.77|92.78|96.77|95.99|96.5569|3863743.33|3956057.1667|7779511353.56|8233853856|7779511353.56|8233853856|0.1|0.2207|1.618|-0.8098|20250409|20241218
2025-08-07 12:59:58|funds_us_0236|IGV|98.13|111.81|98.13|111.81|98.14|111.8362|4923951.03|4224734.8667|9649742009.57|11412881741|9649742009.57|11412881741|-0.01|-0.0234|0.1208|-0.2505|20241204|20250409
2025-08-07 12:59:59|funds_us_0067|SJNK|25.33|25.37|24.37|25.37|25.3|25.3193|3580820.68|3032031.7|4710402654.69|4856236516|4710402654.69|4856236516|0.1|0.2003|1.4286|-0.7629|20250409|20250408
2025-08-07 12:59:59|funds_us_0237|SKYY|112.55|123.98|112.55|123.98|112.55|123.98|190715.62|111800.2667|3352338907.64|3441958005|3352338907.64|3441958005|-0.01|0.0083|0.1044|-0.1793|20250410|20250409
2025-08-07 12:59:59|funds_us_0068|LQD|108.83|109.87|106.26|109.87|108.78|109.779|26517539.68|26838532.5667|29811347461.48|27313018209|29811347461.48|27313018209|0.05|0.0829|0.9727|-0.2656|20250409|20241218
2025-08-07 12:59:59|funds_us_0069|SLQD|50.08|50.58|49.03|50.58|50.07|50.5569|248724.64|269267.8667|2184439799.65|2343310680|2184439799.65|2343310680|0.03|0.0458|0.594|-0.3106|20250409|20250408
2025-08-07 12:59:59|funds_us_0238|PSCT|45.52|45.7696|45.51|45.7696|45.54|45.78|19896.87|13099.3|287245978.36|259090446|287245978.36|259090446|-0.03|-0.0227|0.1469|-0.224|20241231|20250506
2025-08-07 12:59:59|funds_us_0070|AGG|98.55|99.21|96.55|99.21|98.5|99.1823|8533154.92|10119094.1|121992964093.3|128689052767|121992964093.3|128689052767|0.02|0.0279|0.1757|-0.1829|20250409|20250407
2025-08-07 12:59:59|funds_us_0239|BJK|41.39|45.1|40.93|45.1|41.56|45.3062|2940.56|2636.7333|30433058.94|28316367|30433058.94|28316367|-0.42|-0.4551|0.8488|-1.5888|20250319|20250430
2025-08-07 13:00:00|funds_us_0071|AGZD|22.37|22.34|21.89|22.34|22.39|22.381|62699.53|40792.4333|134989714.55|98475065|134989714.55|98475065|-0.1|-0.1832|0.7428|-1.2743|20250108|20250409
2025-08-07 13:00:00|funds_us_0072|BND|73.14|73.61|71.67|73.61|73.09|73.6|6533335.4|6459784.7333|347797818272.27|359808705091|124248942989.75|132610649094|0.05|0.0136|0.2344|-0.124|20250409|20250408
2025-08-07 13:00:00|funds_us_0240|ROBO|56.21|62.92|56.09|62.92|56.28|62.74|70242.58|76777.9|1046761151|1083900379|1046761151|1083900379|-0.11|0.2869|3.9759|-2.6975|20250409|20250404
2025-08-07 13:00:00|funds_us_0073|BSV|77.95|78.62|76.42|78.62|77.92|78.58|2317407.53|2123171.5333|60310184627.45|64143494501|35193734265.92|38146732914|0.04|0.0509|0.1926|-0.0129|20250409|20250514
2025-08-07 13:00:00|funds_us_0241|IPAY|55.91|57.21|55.75|57.21|55.97|57.2856|20513.29|17184.9333|296284647.6|272106486|296284647.6|272106486|-0.09|-0.132|1.0983|-0.6322|20250409|20250408
2025-08-07 13:00:00|funds_us_0074|BIV|76.3|77.44|74.71|77.44|76.25|77.38|1359316.5|1327322.7667|43198544115.73|45079061129|21657636058.75|23761349046|0.07|0.0775|0.3439|-0.0791|20250409|20250408
2025-08-07 13:00:00|funds_us_0242|FINX|30.43|33.3421|30.37|33.3421|30.46|33.34|66147.75|53059.2667|295766641.44|301716086|295766641.44|301716086|-0.1|0.0063|1.913|-0.8387|20250409|20250404
2025-08-07 13:00:01|funds_us_0075|BLV|70.36|69.55|68.63|69.55|70.29|69.41|790208.97|837653.9|8641884985.45|8414779658|5751241486.5|5523717536|0.1|0.2017|0.7761|-0.1683|20250409|20241031
2025-08-07 13:00:01|funds_us_0243|AMLP|48.84|49.29|47.39|49.29|48.85|49.3104|1471053.1|1307484.2333|9852875540.32|10639089044|9852875540.32|10639089044|-0.01|-0.0414|0.2869|-1.5925|20240829|20250130
2025-08-07 13:00:01|funds_us_0076|EDV|70.62|66.45|68.86|66.45|70.21|66.05|1013827.71|794687.9667|4573969503|3510721065|3799108161|3510721065|0.58|0.6056|0.904|0.029|20250106|20250407
2025-08-07 13:00:01|funds_us_0244|ITA|158.38|197.41|157.91|197.41|158.37|197.3403|482316.87|675416.4333|6769915057.34|9117121969|6769915057.34|9117121969|0.01|0.0353|0.0865|-0.0689|20241129|20250411
2025-08-07 13:00:02|funds_us_0245|SOCL|45.04|56.92|44.95|56.92|45.11|56.7|8801.05|13057.2667|122907869.71|143454300|122907869.71|143454300|-0.18|0.388|1.5583|-2.755|20250409|20250404
2025-08-07 13:00:01|funds_us_0077|EMLC|24.29|25.14|23.51|25.14|24.3|25.0969|1915744.61|2881863.0667|2862406361.37|3662212029|2862406361.37|3662212029|-0.04|0.1716|1.2485|-1.8175|20250409|20250407
2025-08-07 13:00:03|funds_us_0246|PEJ|51.45|56.9|51.43|56.9|51.46|56.92|65977.14|37872.2333|286851677.12|340947731|286851677.12|340947731|-0.01|-0.0351|0.1568|-0.1871|20250702|20250430
2025-08-07 13:00:03|funds_us_0078|EMCB|65.61|66.2448|63.73|66.2448|65.53|66.299|4410.69|2947.4667|70679747.69|76243772|70679747.69|76243772|0.11|-0.0818|1.0054|-2.7364|20250523|20250508
2025-08-07 13:00:03|funds_us_0247|PBJ|47.13|47.894|46.67|47.894|47.15|47.92|10684.61|11758.9667|104843810.46|95362367|104843810.46|95362367|-0.04|-0.0543|0.1272|-0.2889|20241007|20241209
2025-08-07 13:00:03|funds_us_0079|AM:EMSH|-10000|10000||
2025-08-07 13:00:04|funds_us_0248|PHO|68.04|70.87|67.84|70.87|68.04|70.9|64884.28|39222.2333|2180709308.92|2205824916|2180709308.92|2205824916|-0.01|-0.0423|0.1206|-0.1223|20250408|20250430
2025-08-07 13:00:04|funds_us_0080|IEMG|55.49|61|54.49|61|55.5|60.9284|10043588.96|8046732.9333|84298953081.73|99654416660|84298953081.73|99654416660|-0.02|0.1176|1.2866|-1.5546|20250409|20250407
2025-08-07 13:00:04|funds_us_0249|AM:HPT|-10000|10000||
2025-08-07 13:00:04|funds_us_0081|PCY|20.38|20.73|19.73|20.73|20.4|20.7|371856.95|222018.6333|1292967141.19|1177825476|1292967141.19|1177825476|-0.1|0.1449|3.6688|-2.9186|20250409|20250408
2025-08-07 13:00:05|funds_us_0082|AM:DSUM|-10000|10000||
2025-08-07 13:00:05|funds_us_0250|IHI|60.18|59.78|60.06|59.78|60.2|59.7878|728834.84|886692.6|4736739775.45|4226994762|4736739775.45|4226994762|-0.02|-0.013|0.1|-0.1338|20241129|20250411
2025-08-07 13:00:05|funds_us_0083|AM:KCNY|-10000|10000||
2025-08-07 13:00:05|funds_us_0251|VXX|50.4|41.93|50.4|41.93|50.35|41.8383|6160265.32|4880123.2|349301199.39|541692194|349301199.39|541692194|-0.01|0.2192|1.5896|-2.6206|20250409|20240806
2025-08-07 13:00:05|funds_us_0084|CBON|22.22|22.2522|22|22.2522|22.28|22.3569|3319.45|1378.3|20914034.21|17885484|20914034.21|17885484|-0.26|-0.4681|0.2827|-0.8057|20241112|20250512
2025-08-07 13:00:05|funds_us_0252|VXZ|54.56|58.3403|54.56|58.3403|54.54|58.3973|19394.94|13157.6667|34448448.44|37250114|34448448.44|37250114|-0.06|-0.0976|1.0079|-1.0856|20250410|20250408
2025-08-07 13:00:06|funds_us_0085|AM:VBMFX|9.63|9.7|64.97|66.6878|9.63|9.7|347797818272.27|359808705091|527103657.73|496273773|-10000|10000||
2025-08-07 13:00:06|funds_us_0253|IWO|280.62|291.82|279.66|291.82|280.63|291.9258|419419.56|375268.5|11811724182.48|11735418979|11811724182.48|11735418979|-0|-0.0363|0.1863|-0.2017|20241129|20250530
2025-08-07 13:00:07|funds_us_0086|AM:NVHIX|9.61|9.29|15.12|14.9911|9.61|9.29|5214402675.75|5762689526|3948144215.33|4390030856|-10000|10000||
2025-08-07 13:00:07|funds_us_0254|IWN|161.16|161.1|159.79|161.1|161.15|161.11|1046799.85|1078738.3667|11840042269.73|10874923354|11840042269.73|10874923354|0.01|-0.0062|0.1501|-0.1537|20250410|20241224
2025-08-07 13:00:07|funds_us_0087|AM:FEMGX|4.97|5.27|10.18|11.1402|4.97|5.27|13879804.67|16626948|8775620.92|9326007|-10000|10000||
2025-08-07 13:00:07|funds_us_0255|IWB|320.42|347.56|318.72|347.56|320.57|347.4783|944494.01|901527.1333|38887256909.81|42235984575|38887256909.81|42235984575|0|0.0235|0.1404|-0.1549|20240815|20250128
2025-08-07 13:00:08|funds_us_0088|AM:ALD|-10000|10000||
2025-08-07 13:00:08|funds_us_0256|EFG|103.98|108.85|102.87|108.85|103.96|108.7455|914914.37|752848.3667|14264492685.87|12788469966|14264492685.87|12788469966|0.02|0.0961|0.3624|-0.4421|20241226|20250407
2025-08-07 13:00:08|funds_us_0089|ELD|26.83|28.055|26.09|28.055|26.95|28.073|10743.31|15114.0333|69259839.92|70183049|69259839.92|70183049|-0.42|-0.0641|1.5521|-2.9399|20250331|20250429
2025-08-07 13:00:08|funds_us_0257|EFV|57.89|64.68|56.51|64.68|57.81|64.6119|2986883.34|2431403.7667|20680198833.68|26801022128|20680198833.68|26801022128|0.14|0.1054|0.8359|-0.3731|20250409|20250408
2025-08-07 13:00:08|funds_us_0090|QAI|31.84|32.59|31.56|32.59|31.84|32.5743|99989.97|60780.5667|664954664.93|697089526|664954664.93|697089526|0|0.0483|0.4756|-0.7637|20250801|20250512
2025-08-07 13:00:08|funds_us_0258|IWC|124|131.6772|123.35|131.6772|124.02|131.7391|43096.44|42505.8|875542481.45|849717494|875542481.45|849717494|-0.02|-0.047|0.3179|-0.2774|20241202|20250409
2025-08-07 13:00:09|funds_us_0091|FPX|122.88|152.86|122.78|152.86|122.9|152.66|23281.33|29051.6|811838518.96|1021347830|811838518.96|1021347830|-0.01|0.131|0.2336|-0.2668|20250409|20250407
2025-08-07 13:00:09|funds_us_0259|PXH|21.66|23.92|21.34|23.92|21.67|23.87|229273.42|172250.9|1286223723.25|1527710636|1286223723.25|1527710636|-0.05|0.2095|2.3059|-1.6011|20240924|20241015
2025-08-07 13:00:09|funds_us_0092|AM:DBV|-10000|10000||
2025-08-07 13:00:09|funds_us_0093|FXY|62.11|62.57|62.11|62.57|62.11|62.48|288100.79|338689|559676380.96|577955550|559676380.96|577955550|-0.03|0.144|0.783|-2.1036|20250408|20250409
2025-08-07 13:00:09|funds_us_0260|USMV|91.75|93.08|91.07|93.08|91.74|93.0457|2259621.96|2299777.3667|23888076736.99|23447513701|23888076736.99|23447513701|0|0.0369|0.1643|-0.0893|20250321|20241218
2025-08-07 13:00:10|funds_us_0094|FXE|101.25|107.54|100.64|107.54|101.25|107.28|109326.33|239586.2667|292313804.98|531049744|292313804.98|531049744|-0.02|0.2424|0.8133|-1.0722|20250304|20250403
2025-08-07 13:00:10|funds_us_0261|ACWV|114.25|117.99|112.67|117.99|114.33|118.0043|192474.16|157114.1333|3839475772.59|3245118120|3839475772.59|3245118120|-0.07|-0.0121|0.2793|-1.021|20250127|20240910
2025-08-07 13:00:10|funds_us_0095|FXB|125.13|128.356|123.4|128.356|125.12|128.1|14702.87|11105.6667|66439741.26|83266769|66439741.26|83266769|-0.01|0.1998|0.5613|-0.9333|20250304|20241218
2025-08-07 13:00:10|funds_us_0262|EEMV|60.03|62.76|58.92|62.76|60.03|62.6934|330355.29|287721.3|4294855414.23|4570348911|4294855414.23|4570348911|-0.04|0.1062|0.7287|-1.4205|20250505|20250407
2025-08-07 13:00:10|funds_us_0096|FXA|64.07|64.3597|63.61|64.3597|64.07|64.29|19789.37|39979.0333|71550913.06|80362778|71550913.06|80362778|-0.02|0.1084|2.4281|-1.2648|20250409|20241218
2025-08-07 13:00:10|funds_us_0263|EFAV|77.2|83.84|75.65|83.84|77.14|83.8615|500671.71|519083.0667|5656397328.72|5325206096|5656397328.72|5325206096|-0.04|-0.0257|0.7167|-0.4035|20250409|20250513
2025-08-07 13:00:10|funds_us_0097|AM:FXS|-10000|10000||
2025-08-07 13:00:10|funds_us_0264|MNA|33.73|35.49|33.73|35.49|33.72|35.5154|38416.86|33145.8|232164533.19|246831693|232164533.19|246831693|-0.02|-0.0714|1.009|-0.5733|20250411|20250423
2025-08-07 13:00:11|funds_us_0098|AM:CYB|-10000|10000||
2025-08-07 13:00:11|funds_us_0265|AM:FBIOX|19.49|19.44|89.53|89.8428|19.49|19.44|4316205110.92|4044285403|4316205110.92|4044285403|-10000|10000||
2025-08-07 13:00:11|funds_us_0099|AM:BZF|-10000|10000||
2025-08-07 13:00:12|funds_us_0100|UUP|28.49|27.4|28.01|27.4|28.49|27.4|1098282.17|1453565.7333|325232975.95|208229649|325232975.95|208229649|0.01|-0.2893|0.4988|-0.2893|20240918|20250801
2025-08-07 13:00:12|funds_us_0266|AM:FBMPX|111.96|132.55|1056.15|1273.5952|111.96|132.55|1765376022.67|2139995857|1503181979.92|1840334727|-10000|10000||
2025-08-07 13:00:12|funds_us_0101|VWOB|64.45|65.7|62.33|65.7|64.37|65.51|560969.74|1109731.7667|5534786253.91|5611951260|5104898565.67|4499167706|0.13|0.29|1.6648|-1.2683|20250409|20250408
2025-08-07 13:00:12|funds_us_0267|AM:FBSOX|60.16|52.5|220.52|219.6597|60.16|52.5|1712824186|1560987812|1712824186|1560987812|-10000|10000||
2025-08-07 13:00:12|funds_us_0102|VWO|46.21|50.38|45.64|50.38|46.18|50.29|8977740.16|8667579|108429966147.5|93142349472|83331103596.08|93142349472|0.06|0.179|1.1889|-1.5343|20250505|20250407
2025-08-07 13:00:12|funds_us_0103|SPY|583.21|632.78|579.7|632.78|583.4|632.5906|59986595.12|71500179.5|603584706466.23|648172637646|603584706466.23|648172637646|0.01|0.0299|0.9004|-0.1736|20250409|20250403
2025-08-07 13:00:12|funds_us_0268|AM:FCYIX|42.78|48.43|163.99|189.0932|42.78|48.43|674641088.25|834916329|674641088.25|834916329|-10000|10000||
2025-08-07 13:00:13|funds_us_0104|VTI|287.89|311.25|286.01|311.25|287.87|311.18|3398341.07|3588619.2667|1559487676129.3|513754056679|462239591342.17|513754056679|0.01|0.0225|0.6297|-0.1172|20250409|20250530
2025-08-07 13:00:13|funds_us_0269|AM:FDCPX|108.78|115.79|1103.56|1280.0344|108.78|115.79|1026645927.83|1123190569|1026645927.83|1123190569|-10000|10000||
2025-08-07 13:00:13|funds_us_0105|VEU|61.82|67.78|60.93|67.78|61.78|67.67|2627770.7|3515683.8333|57040755287.75|46531256893|41270159783.5|46531256893|0.06|0.1626|0.8857|-0.4196|20250409|20250407
2025-08-07 13:00:13|funds_us_0106|VB|235.6|240.73|233.85|240.73|235.57|240.78|849613.35|911439.4333|137179361146.25|63410657336|62068032756.42|63410657336|0.01|-0.0208|0.1225|-0.1329|20241125|20250423
2025-08-07 13:00:13|funds_us_0270|AM:FDFAX|92|88.71|754.1|758.5795|92|88.71|1284077607.25|1143428120|747929803.58|674099281|-10000|10000||
2025-08-07 13:00:13|funds_us_0107|FXI|32.81|37.79|32.27|37.79|32.86|37.7867|49022098.63|25560005.2|6786331585.47|6387842139|6786331585.47|6387842139|-0.14|0.0087|1.7821|-1.5017|20240924|20250407
2025-08-07 13:00:14|funds_us_0108|HAO|13.56|1.2102|13.56|1.2102|148515.04|21410.7333|-10000|10000||
2025-08-07 13:00:13|funds_us_0271|AM:FDLSX|20.57|20.93|191.17|205.1416|20.57|20.93|675484803.67|691903838|675484803.67|691903838|-10000|10000||
2025-08-07 13:00:14|funds_us_0109|AM:RSX|-10000|10000||
2025-08-07 13:00:14|funds_us_0272|AM:FIDSX|15.04|15.66|110.12|118.6281|15.04|15.66|985895230.67|1091896287|985895230.67|1091896287|-10000|10000||
2025-08-07 13:00:14|funds_us_0110|KSA|40.64|38.04|39.74|38.04|40.64|38.1192|470249.9|496666.0333|649690256.54|657556420|649690256.54|657556420|0.01|-0.2078|3.9687|-3.5316|20250409|20250404
2025-08-07 13:00:14|funds_us_0273|AM:FIUIX|34.14|36.09|278.79|302.512|34.14|36.09|1702215172.67|1698586179|1702215172.67|1698586179|-10000|10000||
2025-08-07 13:00:15|funds_us_0111|EWY|60.38|73.18|59.85|73.18|60.49|72.9579|3753866.58|4331094.7|3967464487.93|5234725923|3967464487.93|5234725923|-0.19|0.3045|2.5425|-2.3923|20250409|20240806
2025-08-07 13:00:15|funds_us_0274|AM:FNARX|44.75|46.99|76.34|80.7345|44.75|46.99|594017338.67|603004498|594017338.67|603004498|-10000|10000||
2025-08-07 13:00:15|funds_us_0112|EWT|53.06|59.14|52.43|59.14|53.17|59.2238|3464592.44|3287842.5333|5329445521.98|6206652263|5329445521.98|6206652263|-0.2|-0.1415|4.6273|-4.7465|20250505|20250407
2025-08-07 13:00:15|funds_us_0113|EWC|42.13|47.73|41.69|47.73|42.14|47.7324|2398501.31|2635046.4|2781883543.08|3102606739|2781883543.08|3102606739|-0.01|-0.0051|0.2888|-0.3642|20250124|20241008
2025-08-07 13:00:15|funds_us_0275|AM:FPHAX|26.58|23.97|73.98|68.8316|26.58|23.97|1360224792.33|1044964870|1360224792.33|1044964870|-10000|10000||
2025-08-07 13:00:15|funds_us_0114|EWA|25.23|26.66|24.75|26.66|25.23|26.6656|1676187.95|2437443.5333|1474903145.87|1503942169|1474903145.87|1503942169|-0.01|-0.0212|0.4443|-0.6979|20241231|20250407
2025-08-07 13:00:15|funds_us_0276|AM:FSAGX|31.26|41.53|75.68|101.6954|31.26|41.53|1792304829.08|2327570023|1460297906.58|1910803326|-10000|10000||
2025-08-07 13:00:16|funds_us_0115|EWD|42.08|44.82|41.29|44.82|42.08|44.7877|180873.5|228915.7333|338719666.41|329189864|338719666.41|329189864|0|0.072|0.4952|-0.6284|20250319|20250408
2025-08-07 13:00:16|funds_us_0116|EWK|20.17|22.4305|19.88|22.4305|20.17|22.4519|26422.15|37873.8667|18754038.81|37719114|18754038.81|37719114|0|-0.0951|4.6318|-0.9339|20250130|20250408
2025-08-07 13:00:16|funds_us_0277|AM:FSAIX|-10000|10000||
2025-08-07 13:00:16|funds_us_0117|EWN|48.85|51.43|48.16|51.43|48.86|51.4135|80086.36|29859.6333|265407400.61|249355699|265407400.61|249355699|-0.02|0.032|0.7697|-0.6937|20250409|20250421
2025-08-07 13:00:16|funds_us_0278|AM:FSAVX|55.2|59.02|294.08|315.4254|55.2|59.02|69353025.42|65868720|69353025.42|65868720|-10000|10000||
2025-08-07 13:00:16|funds_us_0118|EWO|24.44|30.34|23.64|30.34|24.44|30.2745|52161.56|62239.7667|68779322.9|105960786|68779322.9|105960786|-0.04|0.2163|4.5501|-2.0094|20250409|20250408
2025-08-07 13:00:17|funds_us_0119|EWM|24.35|24.4|23.74|24.4|24.36|24.3193|335074.21|174834.7667|279246120.22|233465542|279246120.22|233465542|-0.04|0.3317|3.6395|-3.8546|20250409|20250404
2025-08-07 13:00:17|funds_us_0279|AM:FSCHX|13.93|12.66|92.11|85.2098|13.93|12.66|518792152.25|431116673|518792152.25|431116673|-10000|10000||
2025-08-07 13:00:17|funds_us_0120|EWL|51.3|52.98|50.49|52.98|51.3|52.9826|418775.61|554795.3|1215194670.54|1245091847|1215194670.54|1245091847|-0.01|-0.005|0.3955|-0.6815|20250422|20250421
2025-08-07 13:00:17|funds_us_0280|AM:FSCPX|64.47|66.65|325.6|346.9311|64.47|66.65|508447680|496000734|508447680|496000734|-10000|10000||
2025-08-07 13:00:17|funds_us_0121|EWS|23.25|26.91|22.7|26.91|23.23|26.842|601415.83|582113.6667|647383838.97|748891821|647383838.97|748891821|0.06|0.2533|3.1799|-1.8758|20250409|20250407
2025-08-07 13:00:17|funds_us_0122|EWW|54.1|60.76|52.7|60.76|54.08|60.7031|2316332.21|1273396.6333|1523478953.41|1742179302|1523478953.41|1742179302|0.03|0.0937|1.2779|-0.5574|20250203|20250404
2025-08-07 13:00:17|funds_us_0281|AM:FSCSX|27.4|28.63|346.42|377.9051|27.4|28.63|10336014870.83|10602537123|10336014870.83|10602537123|-10000|10000||
2025-08-07 13:00:18|funds_us_0123|EWG|36.03|41.84|35.53|41.84|36.03|41.921|1798321.15|2291932.2667|1543000758.16|2791938021|1543000758.16|2791938021|-0.02|-0.1932|0.575|-1.1825|20250404|20250421
2025-08-07 13:00:18|funds_us_0282|AM:FSDAX|20.17|24.37|90.79|114.5797|20.17|24.37|2007587132.83|2938948365|2007587132.83|2938948365|-10000|10000||
2025-08-07 13:00:18|funds_us_0124|EWQ|39.65|42.02|38.8|42.02|39.64|42.0145|420208.38|394759.2667|508353639.75|378130673|508353639.75|378130673|0.01|0.013|1.1358|-0.6103|20250409|20250228
2025-08-07 13:00:18|funds_us_0283|AM:FSDCX|-10000|10000||
2025-08-07 13:00:18|funds_us_0125|EWU|37.08|40.38|36.19|40.38|37.04|40.3434|1428658.24|1660019.7667|3136725515.84|2884555592|3136725515.84|2884555592|0.13|0.0906|0.8006|-0.417|20240806|20250430
2025-08-07 13:00:18|funds_us_0284|AM:FSDPX|91.71|88.74|285.77|285.9348|91.71|88.74|770718448.33|712410658|457898591.58|425334307|-10000|10000||
2025-08-07 13:00:19|funds_us_0126|EZA|48.33|56.17|46.99|56.17|48.24|56.0543|170317.23|157645.6333|340230297.71|420407419|340230297.71|420407419|0.18|0.2064|1.9064|-2.371|20250409|20250408
2025-08-07 13:00:19|funds_us_0285|AM:FSELX|32.59|37.08|158.62|190.2362|32.59|37.08|19666069706.83|23061656950|19666069706.83|23061656950|-10000|10000||
2025-08-07 13:00:19|funds_us_0127|EPI|46.01|44.3|45.96|44.3|46.02|44.556|1061973.98|895576.3333|3433485728.95|2994140290|3433485728.95|2994140290|-0.02|-0.5746|4.6902|-2.7667|20250409|20250404
2025-08-07 13:00:19|funds_us_0128|AM:SCIF|-10000|10000||
2025-08-07 13:00:19|funds_us_0286|AM:FSENX|58.24|57.72|261.04|261.0137|58.24|57.72|1928951883.83|1807889712|1928951883.83|1807889712|-10000|10000||
2025-08-07 13:00:20|funds_us_0129|AM:NGE|-10000|10000||
2025-08-07 13:00:20|funds_us_0287|AM:FSESX|-10000|10000||
2025-08-07 13:00:20|funds_us_0130|EIDO|18.98|17.66|18.43|17.66|19.02|17.683|584817.7|640337.1|296308831.78|233415843|296308831.78|233415843|-0.17|-0.1302|2.6769|-5.2892|20250409|20250404
2025-08-07 13:00:20|funds_us_0288|AM:FSHCX|112.75|86.3|673.74|541.2339|112.75|86.3|1123184294.25|803725873|1123184294.25|803725873|-10000|10000||
2025-08-07 13:00:20|funds_us_0131|EWJ|70.07|76.03|69.2|76.03|70.04|75.9867|5228615.12|6324466.2667|14379400863.59|15592480680|14379400863.59|15592480680|0.04|0.0569|0.7722|-1.0955|20250731|20240806
2025-08-07 13:00:20|funds_us_0132|ENZL|45.82|45.63|45.2|45.63|45.91|45.6433|10053.42|4136.3|79796580.99|73029354|79796580.99|73029354|-0.2|-0.0292|2.2944|-2.1834|20250409|20250404
2025-08-07 13:00:20|funds_us_0289|AM:FSHOX|121.61|124.48|936.83|976.0684|121.61|124.48|800281268.92|736179593|800281268.92|736179593|-10000|10000||
2025-08-07 13:00:21|funds_us_0133|EPOL|26.12|32.84|25.44|32.84|26.1|32.8514|333065.18|337325.7|315995927.91|496055444|315995927.91|496055444|0.05|-0.0346|5.8646|-2.8281|20250409|20250408
2025-08-07 13:00:21|funds_us_0134|AFK|17.39|21.595|17.39|21.595|17.43|21.2452|20900.38|25274.7333|47775896.52|60548785|47775896.52|60548785|-0.34|1.6465|2.608|-3.4169|20250409|20240807
2025-08-07 13:00:21|funds_us_0290|AM:FSLBX|177.88|202.47|820.59|936.5574|177.88|202.47|1257564889.58|1474034831|1257564889.58|1474034831|-10000|10000||
2025-08-07 13:00:22|funds_us_0135|VNM|12.54|17.09|12.54|17.09|12.57|17.0033|612666.99|930930.3333|438166386.29|550056195|438166386.29|550056195|-0.32|0.51|8.9354|-4.661|20250409|20250408
2025-08-07 13:00:22|funds_us_0291|AM:FSLEX|39.37|44.09|78.19|87.6844|39.37|44.09|544650636.25|561865513|544650636.25|561865513|-10000|10000||
2025-08-07 13:00:22|funds_us_0136|EPHE|26.42|26.41|26.07|26.41|26.47|26.3544|70376.42|98478.5333|102288609.09|102782163|102288609.09|102782163|-0.19|0.211|2.0019|-4.0812|20250409|20250404
2025-08-07 13:00:22|funds_us_0292|AM:FSMEX|63.26|57.04|270.82|255.9191|63.26|57.04|4892233085.75|4237758027|4892233085.75|4237758027|-10000|10000||
2025-08-07 13:00:22|funds_us_0137|EPU|43.49|50.1833|42.35|50.1833|43.64|50.4336|37384.89|16955.4333|102911310.59|156344110|102911310.59|156344110|-0.34|-0.4963|0.8705|-1.3039|20250402|20241001
2025-08-07 13:00:22|funds_us_0293|AM:FSNGX|-10000|10000||
2025-08-07 13:00:22|funds_us_0138|ECH|28.19|30.09|27.65|30.09|28.21|30.0739|306997.87|265258.1667|549183484.28|590951548|549183484.28|590951548|-0.07|0.0536|1.1549|-1.2533|20250530|20250620
2025-08-07 13:00:23|funds_us_0294|AM:FSPCX|94.19|90.81|788.21|779.52|94.19|90.81|963919172|909534046|963919172|909534046|-10000|10000||
2025-08-07 13:00:23|funds_us_0139|ENOR|25.01|27.5294|24.4|27.5294|25|27.6242|12833.29|11169.2|32174811.34|41436225|32174811.34|41436225|0.05|-0.343|4.3379|-1.0261|20250409|20250408
2025-08-07 13:00:23|funds_us_0140|EDEN|114.06|104.6534|112.59|104.6534|114.1|104.3961|10891.24|15723.0333|241860829.21|177473424|241860829.21|177473424|-0.04|0.2464|4.3639|-1.6196|20250409|20250408
2025-08-07 13:00:23|funds_us_0295|AM:FSPHX|28.28|25.16|384.95|358.4911|28.28|25.16|6768220991.33|5735164857|6768220991.33|5735164857|-10000|10000||
2025-08-07 13:00:23|funds_us_0141|EWI|41.14|49.52|40.34|49.52|41.14|49.4685|409534.95|448583.3|444224470.09|734607778|444224470.09|734607778|-0.02|0.104|0.4736|-0.7645|20250409|20250421
2025-08-07 13:00:24|funds_us_0296|AM:FSPTX|35.76|40.19|316.62|368.3874|35.76|40.19|16165883450.33|18180386154|16165883450.33|18180386154|-10000|10000||
2025-08-07 13:00:24|funds_us_0142|EWP|36.84|46.16|36.19|46.16|36.82|46.1316|400797.63|551176.8|1021537913.39|1314749740|1021537913.39|1314749740|0.05|0.0616|1.9894|-1.1977|20250409|20250408
2025-08-07 13:00:24|funds_us_0143|EWZ|26.91|27.45|26.03|27.45|26.91|27.4721|22623356.51|27090478.1333|3868475253|5111192507|3868475253|5111192507|-0.01|-0.0806|0.561|-0.6517|20250303|20250409
2025-08-07 13:00:24|funds_us_0297|AM:FSRBX|30.83|31.51|358.83|377.3658|30.83|31.51|458491372.42|426331992|458491372.42|426331992|-10000|10000||
2025-08-07 13:00:24|funds_us_0144|EWZS|11.59|12.4|11.39|12.4|11.59|12.4622|327594.34|549603.9|135762484.17|166369918|135762484.17|166369918|0.02|-0.4988|0.9364|-1.2631|20241127|20241231
2025-08-07 13:00:24|funds_us_0298|AM:FSRFX|105.83|102.43|802.72|815.8037|105.83|102.43|507791955.42|465881846|507791955.42|465881846|-10000|10000||
2025-08-07 13:00:25|funds_us_0145|IEUS|59.33|66.3067|58.09|66.3067|59.28|66.3145|10841.51|19976.8333|101566193.71|152523285|101566193.71|152523285|0.08|-0.0117|5.454|-1.093|20250409|20240829
2025-08-07 13:00:25|funds_us_0146|VSS|121.73|136.38|120.07|136.38|121.73|136.68|372034.04|240315.9333|10413634740|9277013042|8771741136.42|9277013042|0|-0.2195|1.047|-0.9655|20250409|20250407
2025-08-07 13:00:25|funds_us_0299|AM:FSRPX|19.93|20.05|154.35|163.7431|19.93|20.05|2872699478.08|2731471779|2872699478.08|2731471779|-10000|10000||
2025-08-07 13:00:25|funds_us_0147|IWF|390.15|442.94|389.37|442.94|390.19|442.7814|1486797.26|1060791.2333|102532240264.29|115787338740|102532240264.29|115787338740|-0.01|0.0358|0.1114|-0.1517|20250204|20250620
2025-08-07 13:00:26|funds_us_0300|AM:FSTCX|56.1|59.83|338.27|364.8073|56.1|59.83|233809148|250415776|188900413.08|196679447|-10000|10000||
2025-08-07 13:00:26|funds_us_0148|IWD|189.18|194.65|187.49|194.65|189.21|194.6279|2214251.01|2348500.5|60997696269.04|61317514063|60997696269.04|61317514063|0|0.0114|0.0626|-0.0866|20250318|20250627
2025-08-07 13:00:26|funds_us_0301|AM:FSUTX|123.72|131.51|962.03|1049.1821|123.72|131.51|1927151870.25|2102626882|1927151870.25|2102626882|-10000|10000||
2025-08-07 13:00:26|funds_us_0149|EFA|82.37|89.02|80.79|89.02|82.31|88.9108|13321034.83|13161046.4333|58035479968.57|64122497236|58035479968.57|64122497236|0.07|0.1228|0.8581|-0.2767|20250409|20250421
2025-08-07 13:00:27|funds_us_0302|AM:FSVLX|18.88|20|260.49|275.9041|18.88|20|108441362|100449811|108441362|100449811|-10000|10000||
2025-08-07 13:00:27|funds_us_0150|EEM|44.56|49.07|43.93|49.07|44.55|49.1116|26978792.32|24166290.1|17373701873.47|18674671469|17373701873.47|18674671469|-0.08|-0.0846|0.9546|-1.7145|20250409|20250407
2025-08-07 13:00:27|funds_us_0151|PFF|31.57|31.14|30.48|31.14|31.56|31.1024|3831723.81|3718946.5667|14515229718.77|14173371421|14515229718.77|14173371421|0.01|0.1208|0.4654|-0.3389|20250630|20241028
2025-08-07 13:00:27|funds_us_0303|AM:FWRLX|12.5|12.04|37.11|38.3219|12.5|12.04|323180153.75|303044308|323180153.75|303044308|-10000|10000||
2025-08-07 13:00:27|funds_us_0152|PFFD|19.63|19.1|18.97|19.1|19.62|19.09|758515.53|519578.4|2366406173.68|2286761766|2366406173.68|2286761766|0.03|0.0524|0.4803|-0.32|20250630|20250507
2025-08-07 13:00:27|funds_us_0304|AM:VGHCX|195.41|169.19|2863.36|2611.2886|195.41|169.19|42063984372.27|35975507610|6410559642.55|5388265265|-10000|10000||
2025-08-07 13:00:28|funds_us_0153|AM:IPFF|-10000|10000||
2025-08-07 13:00:28|funds_us_0305|AM:VGENX|48|48.12|395.26|419.821|48|48.12|5782171369.09|5946252729|1855908853.36|1850829449|-10000|10000||
2025-08-07 13:00:28|funds_us_0154|IDV|30.61|35.78|29.73|35.78|30.6|35.7077|619231.47|801904.8333|4444076073.95|5575763128|4444076073.95|5575763128|0.01|0.2024|0.8326|-0.5306|20250409|20250408
2025-08-07 13:00:28|funds_us_0155|HDV|116.81|118.95|114.98|118.95|116.76|118.9251|474992.48|291921.7667|11093338970.07|11137337064|11093338970.07|11137337064|0|0.0209|0.1314|-0.0964|20250313|20250423
2025-08-07 13:00:28|funds_us_0306|AM:VGSIX|30.46|29.76|124.29|123.8327|30.46|29.76|66899895998.09|63626992750|80354144.64|74019098|-10000|10000||
2025-08-07 13:00:29|funds_us_0156|DEM|42.84|45.83|41.89|45.83|42.86|45.724|271662.82|166328.6667|2875731074.57|3086387206|2875731074.57|3086387206|-0.06|0.2318|4.3265|-3.8937|20250409|20250404
2025-08-07 13:00:29|funds_us_0307|AM:VPGDX|-10000|10000||
2025-08-07 13:00:29|funds_us_0157|DLN|79.19|83.45|78.38|83.45|79.18|83.465|178661.72|165651.7|4598365894.27|5112254522|4598365894.27|5112254522|0.01|-0.018|0.0951|-0.0981|20241129|20250410
2025-08-07 13:00:29|funds_us_0308|AM:FSEAX|50.65|58.6|110.06|127.3444|50.65|58.6|1029176537.67|1206390605|1029176537.67|1206390605|-10000|10000||
2025-08-07 13:00:29|funds_us_0309|AM:FHKCX|40.71|46.74|112.04|129.2405|40.71|46.74|1159041100|1304712839|929104196.42|1039378036|-10000|10000||
2025-08-07 13:00:29|funds_us_0158|DON|50.44|50.68|49.83|50.68|50.44|50.703|147544.19|120325.8|3707718909.34|3693716470|3707718909.34|3693716470|0|-0.0454|0.1363|-0.2517|20250414|20250430
2025-08-07 13:00:30|funds_us_0310|AM:FEMKX|39.75|43.35|61.05|66.7381|39.75|43.35|8117404888.42|8081172993|4687318950.17|5134498391|-10000|10000||
2025-08-07 13:00:30|funds_us_0159|VYM|129.21|134.5|127.47|134.5|129.19|134.47|1126690.85|1022634.5|71541808785.33|61668677264|59896672584.33|61668677264|0.01|0.0223|0.1369|-0.0935|20250404|20250314
2025-08-07 13:00:30|funds_us_0311|AM:FEMEX|-10000|10000||
2025-08-07 13:00:30|funds_us_0160|AM:VEIEX|29.26|31.87|59.14|65.1454|29.26|31.87|112808765834.09|124030511384|66609268.55|68834341|-10000|10000||
2025-08-07 13:00:30|funds_us_0312|AM:FIEUX|39.06|44.11|189.04|215.7993|39.06|44.11|682217083.92|887424423|647752711.67|838303661|-10000|10000||
2025-08-07 13:00:30|funds_us_0161|AM:VEURX|37.88|41.11|105.8|116.9777|37.88|41.11|26779718350|33324795974|12186359.64|13745245|-10000|10000||
2025-08-07 13:00:31|funds_us_0313|AM:FLATX|-10000|10000||
2025-08-07 13:00:31|funds_us_0162|AM:VPACX|14.44|16.06|27.97|31.4764|14.44|16.06|10143185036.82|10787496934|4910852.55|4176508|-10000|10000||
2025-08-07 13:00:31|funds_us_0314|AM:FNORX|64.73|64.18|169.83|171.9527|64.73|64.18|325667334.17|316336073|325667334.17|316336073|-10000|10000||
2025-08-07 13:00:31|funds_us_0163|AM:NAESX|112.86|115.36|1619.65|1666.8508|112.86|115.36|152038201455.09|153267310241|324358886.36|298187019|-10000|10000||
2025-08-07 13:00:32|funds_us_0315|AM:FPBFX|33.24|38.28|148.76|174.8305|33.24|38.28|724596287.92|844655928|724596287.92|844655928|-10000|10000||
2025-08-07 13:00:32|funds_us_0164|AM:VIMSX|72.95|77.66|123.94|132.939|72.95|77.66|180402104544.09|192859603052|339826256.64|326681874|-10000|10000||
2025-08-07 13:00:32|funds_us_0316|AM:FICDX|70.9|77.55|254.74|285.6804|70.9|77.55|958335240.92|997087393|890445825.92|941278525|-10000|10000||
2025-08-07 13:00:32|funds_us_0165|AM:VISGX|76.2|79.02|90.99|94.5867|76.2|79.02|36453681548.36|36926713243|72533357.27|69278819|-10000|10000||
2025-08-07 13:00:32|funds_us_0317|AM:FJPNX|17.66|19.95|42.04|48.2753|17.66|19.95|720232624.33|787965762|183396881.25|203722450|-10000|10000||
2025-08-07 13:00:32|funds_us_0166|AM:VISVX|47.04|47.52|91.73|93.6458|47.04|47.52|57040649350.36|55711482201|94811325.91|89004954|-10000|10000||
2025-08-07 13:00:33|funds_us_0167|AM:VGTSX|20.38|22.37|41.52|46.2417|20.38|22.37|460040644905.64|510803885313|212755473005.09|234254459616|-10000|10000||
2025-08-07 13:00:33|funds_us_0318|AM:FJSCX|16.63|19.22|47.86|56.1666|16.63|19.22|424682986.83|416341257|424682986.83|416341257|-10000|10000||
2025-08-07 13:00:33|funds_us_0168|AM:VFINX|540.36|586.02|2695.37|2940.698|540.36|586.02|1355514347006.9|1492521791466|2990792280.45|2904304548|-10000|10000||
2025-08-07 13:00:33|funds_us_0319|AM:FWWFX|36.38|37.94|195.01|213.6825|36.38|37.94|3248980705.08|3370871876|2817563008.75|2937782038|-10000|10000||
2025-08-07 13:00:34|funds_us_0169|AM:VTSMX|140.1|151.44|257.12|279.6052|140.1|151.44|1783428765288.2|1916105880159|22172526068|23184997107|-10000|10000||
2025-08-07 13:00:34|funds_us_0320|AM:FISMX|33.09|36.74|107.51|120.4459|33.09|36.74|4870077501.5|5073720952|1610513660.67|1720055770|-10000|10000||
2025-08-07 13:00:34|funds_us_0170|AM:VMVIX|64.45|65.77|93.22|96.21|64.45|65.77|30613942149.82|30634477187|35473396.91|33295410|-10000|10000||
2025-08-07 13:00:34|funds_us_0321|AM:FDSCX|37.23|37.7|143.43|146.6453|37.23|37.7|4723482225.75|5074724866|2271220830.25|2436035804|-10000|10000||
2025-08-07 13:00:34|funds_us_0171|AM:VMGIX|101.31|113.59|112.12|126.0591|101.31|113.59|28180755607.91|31492066642|49103037.45|51464714|-10000|10000||
2025-08-07 13:00:34|funds_us_0322|AM:FMCSX|42.66|43.7|271.05|285.5034|42.66|43.7|7368645332|7443074888|6690324813.83|6822335398|-10000|10000||
2025-08-07 13:00:35|funds_us_0172|DGS|51.3|55.95|50.62|55.95|51.5|56.053|223225.99|70679.6333|1825987811.52|1619931762|1825987811.52|1619931762|-0.39|-0.1838|5.7435|-4.5003|20250409|20250404
2025-08-07 13:00:35|funds_us_0323|AM:FLCSX|55.56|61.56|160.47|182.6106|55.56|61.56|5277145642.5|5948967136|5277145642.5|5948967136|-10000|10000||
2025-08-07 13:00:35|funds_us_0173|AM:FRN|-10000|10000||
2025-08-07 13:00:35|funds_us_0324|AM:FEXPX|-10000|10000||
2025-08-07 13:00:35|funds_us_0174|PSP|67.17|70.41|65.28|70.41|67.12|70.31|30335.58|43156.4|270948351.57|326244440|270948351.57|326244440|0.07|0.1422|1.334|-0.7704|20250409|20250421
2025-08-07 13:00:36|funds_us_0325|AM:FGRTX|26.17|29.55|75.8|85.959|26.17|29.55|3667711213.75|4545184781|2268662372.67|2708536670|-10000|10000||
2025-08-07 13:00:36|funds_us_0175|IDX|15.27|15.17|15|15.17|15.3|15.2131|51795.85|26280.4|35452602.12|35750742|35452602.12|35750742|-0.23|-0.2832|3.9526|-4.7864|20250409|20250404
2025-08-07 13:00:36|funds_us_0326|AM:FLPSX|42.83|43.94|690.37|727.4035|42.83|43.94|24304349998.75|23068216050|21947261526.58|21110360981|-10000|10000||
2025-08-07 13:00:36|funds_us_0176|ILF|24.39|25.41|23.56|25.41|24.4|25.4034|1419598.25|2046890.6667|1395369252.69|1651222177|1395369252.69|1651222177|-0.02|0.0259|0.3205|-0.3274|20250203|20241226
2025-08-07 13:00:36|funds_us_0177|TUR|34.42|34.46|33.91|34.46|34.48|34.5215|148537.16|111153.7333|175880033.98|170881320|175880033.98|170881320|-0.17|-0.1781|1.2258|-1.673|20250409|20250319
2025-08-07 13:00:36|funds_us_0327|AM:FDGRX|40.14|44.23|300.32|341.9466|40.14|44.23|65949519575.67|71879447809|58233366468.5|64442901371|-10000|10000||
2025-08-07 13:00:37|funds_us_0178|BKF|38.9|41.71|38.4|41.71|38.95|41.8966|9111.91|6969.9333|77335099.83|87982895|77335099.83|87982895|-0.12|-0.4454|1.4988|-1.4097|20241007|20250408
2025-08-07 13:00:37|funds_us_0328|AM:FTRNX|183.18|198.8|8171.92|9519.3761|183.18|198.8|3839050853.67|4292589467|3839050853.67|4292589467|-10000|10000||
2025-08-07 13:00:37|funds_us_0179|AAXJ|75.95|84.32|75.11|84.32|76.02|84.2559|529966.4|611886.9|2529653852.07|2797296847|2529653852.07|2797296847|-0.1|0.076|1.2221|-1.9592|20250409|20250407
2025-08-07 13:00:37|funds_us_0180|AM:EGPT|-10000|10000||
2025-08-07 13:00:37|funds_us_0329|AM:PRESX|25.39|26.26|109.35|115.7242|25.39|26.26|903903659.98|910933157|454284189.35|460645405|-10000|10000||
2025-08-07 13:00:37|funds_us_0181|AM:GXG|-10000|10000||
2025-08-07 13:00:38|funds_us_0182|THD|58.37|58.52|56.94|58.52|58.37|58.6068|65333.97|106418|205864899.9|254939785|205864899.9|254939785|0.01|-0.1482|3.8666|-3.2178|20250409|20250407
2025-08-07 13:00:38|funds_us_0330|AM:PRASX|17.41|18.77|65.02|70.3745|17.41|18.77|1897383337.84|1913823653|981132731.65|989596814|-10000|10000||
2025-08-07 13:00:38|funds_us_0183|GUNR|39.15|40.91|38.53|40.91|39.18|40.92|682828.68|362078.3|5127323935.39|4830561619|5127323935.39|4830561619|-0.07|-0.0244|3.0848|-1.315|20250409|20250408
2025-08-07 13:00:38|funds_us_0184|LIT|40.23|42.21|40.05|42.21|40.29|41.98|279474.71|344551.6667|1042356680.99|943392179|1042356680.99|943392179|-0.14|0.5479|7.9586|-4.0659|20241007|20250404
2025-08-07 13:00:39|funds_us_0185|AM:KOL|-10000|10000||
2025-08-07 13:00:38|funds_us_0331|AM:PRMSX|35.47|38.17|56.4|60.7602|35.47|38.17|5093339376.36|5240055290|628391294.93|585206071|-10000|10000||
2025-08-07 13:00:39|funds_us_0186|SLX|64.72|66.9212|63.83|66.9212|64.73|66.9894|12538.18|33743.3667|80106025.52|87086222|80106025.52|87086222|-0.01|-0.1018|0.2803|-0.3956|20241212|20250423
2025-08-07 13:00:39|funds_us_0187|NLR|88.37|120.54|88.12|120.54|88.21|120.1826|242140.32|475283.2|915883921.81|2192327071|915883921.81|2192327071|0.16|0.2974|1.4408|-0.8289|20241016|20250407
2025-08-07 13:00:39|funds_us_0332|AM:TREMX|5.62|6.67|9.73|11.5767|5.62|6.67|51149977.98|57355442|40437952.02|45239140|-10000|10000||
2025-08-07 13:00:40|funds_us_0188|DBA|26.29|25.99|25.9|25.99|26.29|25.97|329948.44|204062.5667|789282293.53|756928129|789282293.53|756928129|0.02|0.077|1.3456|-0.6182|20250108|20241219
2025-08-07 13:00:40|funds_us_0189|DBB|19.37|19.49|19.01|19.49|19.34|19.45|92197.8|88925.6333|117914311.28|115745954|117914311.28|115745954|0.04|0.2057|2.9497|-1.0932|20250409|20250708
2025-08-07 13:00:40|funds_us_0333|AM:PRLAX|19.15|20.21|57.68|62.468|19.15|20.21|350548179.82|366797196|242694412.09|253209097|-10000|10000||
2025-08-07 13:00:40|funds_us_0190|DBC|22.01|21.77|21.58|21.77|22|21.83|1078709.88|564473.6|1334546498.26|1240768699|1334546498.26|1240768699|0.02|-0.2749|0.8933|-0.8362|20241031|20250408
2025-08-07 13:00:40|funds_us_0334|AM:PRNEX|39.25|39.79|1165.16|1201.793|39.25|39.79|2396963326.27|2320779051|944399863.51|904223213|-10000|10000||
2025-08-07 13:00:41|funds_us_0191|IGE|44.27|44.99|43.76|44.99|44.28|45.0065|83926.4|77214.0333|586576951.6|591835097|586576951.6|591835097|-0.01|-0.0366|0.0632|-0.1675|20250408|20250409
2025-08-07 13:00:41|funds_us_0192|GLD|268.88|310.5|268.88|310.5|268.65|310.5379|8605287.76|9084073.4667|84607313094.35|103253856864|84607313094.35|103253856864|0.08|-0.0122|3.5464|-1.7256|20250421|20250422
2025-08-07 13:00:41|funds_us_0335|AM:PRMTX|157.7|169.03|993.25|1090.4645|157.7|169.03|9778767815.04|10489782742|5655538993.8|5966644623|-10000|10000||
2025-08-07 13:00:41|funds_us_0193|USO|73.36|73.79|73.36|73.79|73.33|74.108|4586263.88|6005312.2|1121554604.95|950328760|1121554604.95|950328760|0.05|-0.4291|1.8083|-1.7207|20241031|20250408
2025-08-07 13:00:41|funds_us_0194|WOOD|77.56|73.0447|76.74|73.0447|77.65|73.3353|16535.52|22546.9333|206617385.23|242006451|206617385.23|242006451|-0.12|-0.3962|0.913|-1.0068|20250409|20250408
2025-08-07 13:00:41|funds_us_0336|AM:PRHSX|85.93|75.88|369.43|342.2176|85.93|75.88|13207734286.06|10738805038|7824672111.36|6219397335|-10000|10000||
2025-08-07 13:00:42|funds_us_0195|FRT|104.54|93.18|102.04|93.18|716989.61|802355.5667|-10000|10000||
2025-08-07 13:00:42|funds_us_0337|AM:PRGTX|20.57|23.89|77.7|90.2559|20.57|23.89|4497491903.16|5088370620|2519081360.18|2718718694|-10000|10000||
2025-08-07 13:00:42|funds_us_0196|REZ|84.19|82.07|83.21|82.07|84.19|82.0607|118368.4|47904.7|917732241.61|779576789|917732241.61|779576789|0|0.0113|0.1376|-0.2467|20240809|20250430
2025-08-07 13:00:42|funds_us_0338|AM:POVSX|27.57|30.62|85.55|96.8674|27.57|30.62|740130268.49|801843076|587922111.5|639084564|-10000|10000||
2025-08-07 13:00:42|funds_us_0197|REM|22.31|21.84|21.38|21.84|22.31|21.8189|490343.89|437780.5|608942966.63|574927880|608942966.63|574927880|0.02|0.0967|0.1701|-0.1462|20241121|20250415
2025-08-07 13:00:43|funds_us_0339|IFN|16.64|15.3|15.76|15.3|17.97|16.34|160138.56|166349.2333|||||-7.28|-6.3647|-2.7183|-14.3402|20250521|20241230
2025-08-07 13:00:43|funds_us_0198|AM:FRESX|40.34|39.23|301.02|298.2713|40.34|39.23|3140606797.67|3154702639|3140606797.67|3154702639|-10000|10000||
2025-08-07 13:00:43|funds_us_0340|CHN|12.42|15.87|12.36|15.87|14.33|16.53|36638.85|44509.7667|||||-13.49|-3.9927|-2.7362|-17.2578|20250701|20241112
2025-08-07 13:00:43|funds_us_0199|AM:TAO|-10000|10000||
2025-08-07 13:00:43|funds_us_0341|EMF|13.09|14.92|12.61|14.92|15.22|16.95|34119.95|26141.9|||||-14|-11.9764|-9.6871|-16.7361|20250801|20241223
2025-08-07 13:00:43|funds_us_0200|AM:IFEU|-10000|10000||
2025-08-07 13:00:43|funds_us_0342|TWN|40.38|46.22|37.62|46.22|49.3|55.13|21161.6|8571.2|||||-18.07|-16.1618|-12.3349|-22.4924|20250410|20250407
2025-08-07 13:00:44|funds_us_0201|RWR|100.37|96.18|98.48|96.18|100.37|96.187|270770.42|285530.8333|1838840868.88|1760859135|1838840868.88|1760859135|0|-0.0073|0.12|-0.1239|20241129|20250507
2025-08-07 13:00:44|funds_us_0343|CEE|13.05|16.12|12.92|16.12|12.56|15.74|43324.15|27288.6|||||3.85|2.4142|25.5094|-8.1835|20250212|20241015
2025-08-07 13:00:44|funds_us_0202|RWO|44.56|44.204|43.72|44.204|44.59|44.2186|96564.38|68684.8667|1164143424.57|1109887660|1164143424.57|1109887660|-0.08|-0.0331|0.9043|-0.6536|20250409|20250404
2025-08-07 13:00:44|funds_us_0203|RWX|25.5|27.66|25.04|27.66|25.52|27.6162|93190.73|190750.2|285909507.33|322706002|285909507.33|322706002|-0.05|0.1585|3.2475|-2.1889|20250409|20241218
2025-08-07 13:00:44|funds_us_0344|GF|9.51|11.76|9.47|11.76|10.99|13.24|31556.78|13575.8333|||||-13.8|-11.1782|-5.5064|-17.5745|20250409|20241125
2025-08-07 13:00:44|funds_us_0204|VNQ|91.66|89.54|89.82|89.54|91.66|89.54|3640497.55|3997139.5667|61608446691|33486772041|35294463995.25|33486772041|-0|0.0665|0.1224|-0.1131|20241129|20250430
2025-08-07 13:00:44|funds_us_0345|EEA|9.18|10.256|9.1|10.256|11.01|11.93|17324.83|19772.8|||||-16.62|-14.0319|-10.8583|-18.5185|20250409|20241121
2025-08-07 13:00:45|funds_us_0346|JEQ|6.33|7.78|6.23|7.78|7.16|8.07|65571.79|58856.6667|||||-11.67|-3.5936|-2.4675|-17.867|20250731|20241211
2025-08-07 13:00:45|funds_us_0205|VNQI|43|46.5522|42.16|46.5522|43.02|46.6|288312.17|281023.4|3489872775.25|3404126114|3294563484.83|3404126114|-0.04|-0.1026|0.6875|-0.8401|20250409|20250408
2025-08-07 13:00:45|funds_us_0206|FDN|236.9|274.07|236.9|274.07|236.93|273.99|413625.8|392102.3333|6579840969.47|6897738835|6579840969.47|6897738835|-0.01|0.0292|0.1547|-0.142|20250404|20250627
2025-08-07 13:00:45|funds_us_0347|JOF|8.34|10.14|8.15|10.14|9.93|11.6|75481.78|55283.5|||||-16.18|-12.5862|-8.9989|-21.5509|20250409|20240906
2025-08-07 13:00:45|funds_us_0207|EMQQ|37.89|40.9265|37.65|40.9265|37.98|40.98|48349.36|24477.3333|365398327.09|358613680|365398327.09|358613680|-0.26|-0.1306|1.9548|-4.6071|20250130|20250404
2025-08-07 13:00:45|funds_us_0348|MXF|15.05|17.93|14.54|17.93|18.77|20.54|68188.27|31457.5333|||||-19.91|-12.7069|-12.3016|-22.4405|20250804|20241126
2025-08-07 13:00:45|funds_us_0208|HACK|75.19|84.76|75.16|84.76|75.19|84.7591|120616.97|152641.6667|1980903334.9|2309684488|1980903334.9|2309684488|-0.01|0.0011|0.2769|-0.3189|20240808|20250404
2025-08-07 13:00:45|funds_us_0349|IAF|4.36|4.5799|4.16|4.5799|4.9|5.15|61682.23|45729.5667|||||-10.98|-11.0699|-8.1448|-13.9241|20250328|20250407
2025-08-07 13:00:46|funds_us_0209|CQQQ|41.35|47.94|41.31|47.94|41.34|47.78|462786.46|582023.1333|851443274.65|1244731274|851443274.65|1244731274|-0.03|0.3349|9.1221|-2.983|20241007|20241108
2025-08-07 13:00:46|funds_us_0350|AM:IRL|-10000|10000||
2025-08-07 13:00:46|funds_us_0210|TAN|35.41|36.07|35.33|36.07|35.44|36.06|969480.55|657866.8333|813488227.69|629254390|813488227.69|629254390|-0.1|0.0277|0.7669|-1.0457|20241209|20241231
2025-08-07 13:00:46|funds_us_0351|SWZ|7.82|6.14|4.57|6.14|8.94|6.98|44618.29|50423.9667|||||-12.42|-12.0344|-5.5388|-17.1095|20250414|20241127
2025-08-07 13:00:46|funds_us_0211|JXI|69.02|75.95|67.79|75.95|68.97|75.7764|14866.98|12935.7333|164311034.45|197018622|164311034.45|197018622|0.06|0.2291|0.3523|-0.3186|20250422|20240807
2025-08-07 13:00:46|funds_us_0352|AM:APB|-10000|10000||
2025-08-07 13:00:46|funds_us_0212|IXJ|90.71|83.08|89.78|83.08|90.71|83.0574|175669.96|165652.8667|3925038666.33|3621304600|3925038666.33|3621304600|0|0.0272|0.1509|-0.1746|20250730|20250515
2025-08-07 13:00:47|funds_us_0213|IXN|83.42|96.17|83.22|96.17|83.46|96.1304|250732.72|146204.7333|5090828819.83|5729372899|5090828819.83|5729372899|-0.04|0.0412|0.264|-0.4556|20250505|20250407
2025-08-07 13:00:46|funds_us_0353|AM:HYLD|-10000|10000||
2025-08-07 13:00:47|funds_us_0214|RXI|180.81|190.97|179.4|190.97|180.91|190.8986|7994.91|3248.8667|255583984.51|257713090|255583984.51|257713090|-0.06|0.0374|0.2753|-0.3708|20250123|20240808
2025-08-07 13:00:47|funds_us_0354|ANGL|28.87|29.105|27.93|29.105|28.87|29.0426|910340.09|459027.4|3008765532.39|2955080192|3008765532.39|2955080192|0|0.215|1.6428|-1.2368|20250409|20250408
2025-08-07 13:00:47|funds_us_0215|KXI|63.87|65.43|62.98|65.43|63.87|65.3855|70906.44|64300.4333|758483164.09|853281266|758483164.09|853281266|-0|0.068|0.5604|-0.2204|20250409|20250304
2025-08-07 13:00:47|funds_us_0355|AM:BSJK|-10000|10000||
2025-08-07 13:00:47|funds_us_0216|IXP|99.31|115.06|98.63|115.06|99.28|114.9593|25990.11|27563.5333|405399956.02|569048433|405399956.02|569048433|0.03|0.0876|0.2875|-0.2846|20250214|20240807
2025-08-07 13:00:47|funds_us_0356|SPHD|48.84|47.91|47.98|47.91|48.84|47.89|698625.64|532930.7333|3396697611.76|3080940504|3396697611.76|3080940504|-0|0.0418|0.0967|-0.1263|20241129|20250430
2025-08-07 13:00:48|funds_us_0217|EXI|150.01|167.69|148.63|167.69|149.91|167.4671|41504.86|23744.9667|888867639.82|988055901|888867639.82|988055901|0.07|0.1331|0.3965|-0.2878|20241210|20250424
2025-08-07 13:00:48|funds_us_0357|AM:BSJJ|-10000|10000||
2025-08-07 13:00:48|funds_us_0218|IXC|39.99|39.74|39.08|39.74|39.99|39.7033|495483.46|397245.8333|1907764647.49|1756869325|1907764647.49|1756869325|0|0.0925|0.218|-0.1916|20250716|20250213
2025-08-07 13:00:48|funds_us_0358|AM:BSJL|-10000|10000||
2025-08-07 13:00:48|funds_us_0219|IXG|100.76|111.6903|99.28|111.6903|100.75|111.6308|27882|28479.3333|463074680.95|558154107|463074680.95|558154107|0.01|0.0533|0.6271|-0.42|20250409|20250507
2025-08-07 13:00:48|funds_us_0220|MXI|84.6|85.8681|82.87|85.8681|84.66|85.8996|10532.21|8607.8667|224390514.86|214749050|224390514.86|214749050|-0.07|-0.0367|0.257|-0.4082|20250506|20250410
2025-08-07 13:00:48|funds_us_0359|AM:BSJI|-10000|10000||
2025-08-07 13:00:49|funds_us_0221|XLI|136.85|150.93|135.92|150.93|136.85|150.8926|9177989.48|11500772.6667|20699733627.75|23369646714|20699733627.75|23369646714|0|0.0248|0.0971|-0.0746|20241129|20250430
2025-08-07 13:00:49|funds_us_0360|FLMB|23.64|22.881|23.15|22.881|23.64|22.87|19036.91|21353.8667|102792762.99|91477944|102792762.99|91477944|-0|0.0481|1.1146|-0.8703|20250409|20250410
2025-08-07 13:00:49|funds_us_0222|XLK|228.92|263.05|228.16|263.05|228.93|263.1006|5232103.01|6087394.8667|71607986704.48|84062177864|71607986704.48|84062177864|-0|-0.0192|0.1026|-0.1308|20250731|20240806
2025-08-07 13:00:49|funds_us_0361|AM:ERUS|-10000|10000||
2025-08-07 13:00:49|funds_us_0223|XLF|48.87|51.95|48.52|51.95|48.87|51.9368|42565941.39|37320937.4|48686209946.08|51749636285|48686209946.08|51749636285|0.01|0.0253|0.2091|-0.1018|20240920|20250409
2025-08-07 13:00:49|funds_us_0362|DIA|426|441.97|422.75|441.97|426|441.9162|3214231.17|3623587.5667|37085477049.07|37979547983|37085477049.07|37979547983|-0|0.0122|0.1039|-0.0871|20241129|20250430
2025-08-07 13:00:49|funds_us_0224|XLU|79.16|85.62|78.03|85.62|79.16|85.6045|10950003.99|12886086|18018307214.35|21150670110|18018307214.35|21150670110|0|0.0181|0.0691|-0.0627|20250625|20250530
2025-08-07 13:00:50|funds_us_0363|REGL|81.43|82.78|80.49|82.78|81.43|82.8154|54894.48|40741.8333|1652004180.75|1803720107|1652004180.75|1803720107|0.01|-0.0427|0.157|-0.1045|20241129|20250407
2025-08-07 13:00:50|funds_us_0225|XLB|89.1|87.53|88.21|87.53|89.1|87.5107|5276911.09|7121636.7667|5411104210.87|5217716756|5411104210.87|5217716756|0|0.022|0.079|-0.0836|20250317|20250430
2025-08-07 13:00:50|funds_us_0364|PTLC|51.88|51.91|51.74|51.91|51.87|51.9188|290348.61|217046.7667|3277568300.34|3327993368|3277568300.34|3327993368|0.01|-0.0169|0.2206|-0.1652|20250404|20240806
2025-08-07 13:00:50|funds_us_0226|XLV|143.2|130.51|141.92|130.51|143.21|130.4982|9064883.36|14375699.1|37792932671.09|32156744024|37792932671.09|32156744024|-0|0.0091|0.081|-0.0842|20241129|20250408
2025-08-07 13:00:50|funds_us_0227|XLP|80.95|81.62|79.92|81.62|80.95|81.608|12000126.02|15850857.8|16567861380.62|16168316854|16567861380.62|16168316854|0|0.0148|0.0951|-0.1307|20250220|20250404
2025-08-07 13:00:50|funds_us_0365|PTMC|36.28|34.25|36.15|34.25|36.28|34.2752|45518.59|54631.8333|429924115.77|414730197|429924115.77|414730197|0.01|-0.0735|0.2253|-0.1227|20250410|20250116
2025-08-07 13:00:50|funds_us_0228|XLY|208.92|223.46|207.98|223.46|208.92|223.4102|3676644|5296621.8|21206042407.3|22218871996|21206042407.3|22218871996|-0|0.0223|0.0598|-0.1139|20250422|20250410
2025-08-07 13:00:50|funds_us_0366|PTNQ|72.15|73.2312|71.6|73.2312|72.16|73.269|60453.28|48613.6333|1296103811.5|1256562621|1296103811.5|1256562621|0|-0.0516|0.1574|-0.1848|20241007|20240830
2025-08-07 13:00:51|funds_us_0229|XHB|106.92|106.53|106.45|106.53|106.92|106.4896|2130386.1|2851341.7333|1782197073.41|1629292213|1782197073.41|1629292213|0|0.038|0.1158|-0.1155|20241129|20250403
2025-08-07 13:00:51|funds_us_0367|PTEU|26.82|28.4954|26.47|28.4954|26.84|28.616|4601.59|2452.3|31366272.03|35769960|31366272.03|35769960|-0.12|-0.4214|5.5819|-2.2205|20250409|20250408
2025-08-07 13:00:51|funds_us_0230|SEA|14.53|14.555|13.5|14.555|14.5|14.4988|8362.19|10380.8|6750185.24|8699273|6750185.24|8699273|0.18|0.3876|4.288|-2.2186|20250409|20250404
2025-08-07 13:00:51|funds_us_0368|AM:DVP|-10000|10000||
2025-08-07 13:00:51|funds_us_0231|KIE|57.59|57.16|57.13|57.16|57.58|57.1629|1088189.65|1021159|925242375.8|848868428|925242375.8|848868428|0.01|-0.005|0.1291|-0.1371|20250730|20240911
2025-08-07 13:00:51|funds_us_0369|RDIV|48.7|48.11|47.7|48.11|48.72|48.14|38685.8|26556.5|803905653.56|786534994|803905653.56|786534994|-0|-0.0623|0.1648|-0.1274|20241218|20250228
2025-08-07 13:00:52|funds_us_0232|IBB|134.86|131.49|134.74|131.49|134.87|131.4879|1465172.7|1470502.0667|6367981983.04|5377853507|6367981983.04|5377853507|-0.01|0.0016|0.1345|-0.3025|20250728|20250320
2025-08-07 13:00:52|funds_us_0370|NOBL|102.23|102.69|101.13|102.69|102.22|102.6414|652442.55|552981.6|11888599525.36|11372669272|11888599525.36|11372669272|0.01|0.0473|0.2357|-0.0883|20250409|20250411
2025-08-07 13:00:52|funds_us_0233|SMH|244.27|286.62|243.85|286.62|244.38|286.5982|7514745.94|7507437.6|23086112978.5|26178414729|23086112978.5|26178414729|-0|0.0076|0.1136|-0.1279|20250408|20250409
2025-08-07 13:00:52|funds_us_0234|PBW|19.25|22.8|19.13|22.8|19.26|22.82|386271.89|329386.5|281436793.09|310720913|281436793.09|310720913|-0.01|-0.0876|0.3128|-0.3878|20240918|20250110
2025-08-07 13:00:52|funds_us_0371|EUDV|50.48|51.051|49.96|51.051|50.47|51.2018|978.39|1151.8|7171505.52|8960373|7171505.52|8960373|0.02|-0.2945|6.426|-2.1675|20250409|20241218
2025-08-07 13:00:52|funds_us_0235|XRT|76.2|81.39|75.68|81.39|76.2|81.3655|5441576.86|5704107.7667|365876946.54|280729382|365876946.54|280729382|-0|0.0301|0.0942|-0.1189|20250407|20250409
2025-08-07 13:00:52|funds_us_0372|SMDV|67.43|64.8757|66.56|64.8757|67.44|64.8926|35970.09|17999.1|694871953.13|643085554|694871953.13|643085554|-0.02|-0.026|0.1586|-0.1648|20241129|20250703
2025-08-07 13:00:53|funds_us_0236|IGV|98.13|111.81|98.13|111.81|98.14|111.8362|4923951.03|4224734.8667|9649742009.57|11412881741|9649742009.57|11412881741|-0.01|-0.0234|0.1208|-0.2505|20241204|20250409
2025-08-07 13:00:53|funds_us_0373|PWB|103.69|119.6|103.66|119.6|103.68|119.57|28307.79|42439.8333|1015111582.31|1239932945|1015111582.31|1239932945|0.01|0.0251|0.2205|-0.2505|20250408|20250430
2025-08-07 13:00:53|funds_us_0237|SKYY|112.55|123.98|112.55|123.98|112.55|123.98|190715.62|111800.2667|3352338907.64|3441958005|3352338907.64|3441958005|-0.01|0.0083|0.1044|-0.1793|20250410|20250409
2025-08-07 13:00:53|funds_us_0374|AM:PXLG|-10000|10000||
2025-08-07 13:00:53|funds_us_0238|PSCT|45.52|45.7696|45.51|45.7696|45.54|45.78|19896.87|13099.3|287245978.36|259090446|287245978.36|259090446|-0.03|-0.0227|0.1469|-0.224|20241231|20250506
2025-08-07 13:00:53|funds_us_0239|BJK|41.39|45.1|40.93|45.1|41.56|45.3062|2940.56|2636.7333|30433058.94|28316367|30433058.94|28316367|-0.42|-0.4551|0.8488|-1.5888|20250319|20250430
2025-08-07 13:00:53|funds_us_0375|AM:PXMG|-10000|10000||
2025-08-07 13:00:54|funds_us_0240|ROBO|56.21|62.92|56.09|62.92|56.28|62.74|70242.58|76777.9|1046761151|1083900379|1046761151|1083900379|-0.11|0.2869|3.9759|-2.6975|20250409|20250404
2025-08-07 13:00:54|funds_us_0376|AM:JHMT|-10000|10000||
2025-08-07 13:00:54|funds_us_0241|IPAY|55.91|57.21|55.75|57.21|55.97|57.2856|20513.29|17184.9333|296284647.6|272106486|296284647.6|272106486|-0.09|-0.132|1.0983|-0.6322|20250409|20250408
2025-08-07 13:00:54|funds_us_0377|MOO|70.53|72.42|69.62|72.42|70.58|72.304|60800.37|76819.5|619618853.73|621814722|619618853.73|621814722|-0.07|0.1604|0.6026|-0.6594|20250409|20250408
2025-08-07 13:00:54|funds_us_0242|FINX|30.43|33.3421|30.37|33.3421|30.46|33.34|66147.75|53059.2667|295766641.44|301716086|295766641.44|301716086|-0.1|0.0063|1.913|-0.8387|20250409|20250404
2025-08-07 13:00:54|funds_us_0378|ASEA|16.36|16.964|15.96|16.964|16.34|16.89|36727.86|16126|57489853.44|63325650|57489853.44|63325650|0.13|0.4381|6.424|-4.498|20250409|20250404
2025-08-07 13:00:54|funds_us_0243|AMLP|48.84|49.29|47.39|49.29|48.85|49.3104|1471053.1|1307484.2333|9852875540.32|10639089044|9852875540.32|10639089044|-0.01|-0.0414|0.2869|-1.5925|20240829|20250130
2025-08-07 13:00:55|funds_us_0379|HAP|49.97|52.9661|49.46|52.9661|49.97|52.8672|8842.71|4875.1333|143169209.53|161245038|143169209.53|161245038|-0|0.187|0.3269|-0.4005|20250501|20241218
2025-08-07 13:00:55|funds_us_0380|ARKQ|72.98|98.27|72.98|98.27|72.98|98.3132|122459.49|194868.6|912375534.73|1268240597|912375534.73|1268240597|-0.01|-0.044|0.1427|-0.1283|20241218|20250408
2025-08-07 13:00:55|funds_us_0381|DVYE|27.5|29.14|26.24|29.14|27.46|29.0648|123122.32|134218.6333|722957793.64|876305095|722957793.64|876305095|0.14|0.2586|1.5231|-1.9396|20250409|20250407
2025-08-07 13:00:55|funds_us_0244|ITA|158.38|197.41|157.91|197.41|158.37|197.3403|482316.87|675416.4333|6769915057.34|9117121969|6769915057.34|9117121969|0.01|0.0353|0.0865|-0.0689|20241129|20250411
2025-08-07 13:00:55|funds_us_0382|EDIV|36.54|38.36|35.69|38.36|36.42|38.1194|103939.19|113906.7|599492649.8|838626570|599492649.8|838626570|0.31|0.6312|3.2723|-1.453|20250409|20250408
2025-08-07 13:00:55|funds_us_0245|SOCL|45.04|56.92|44.95|56.92|45.11|56.7|8801.05|13057.2667|122907869.71|143454300|122907869.71|143454300|-0.18|0.388|1.5583|-2.755|20250409|20250404
2025-08-07 13:00:56|funds_us_0246|PEJ|51.45|56.9|51.43|56.9|51.46|56.92|65977.14|37872.2333|286851677.12|340947731|286851677.12|340947731|-0.01|-0.0351|0.1568|-0.1871|20250702|20250430
2025-08-07 13:00:56|funds_us_0383|FNDE|30.99|33.75|30.4|33.75|30.96|33.6937|720631.49|707138.0333|6508000954.1|7190242467|6508000954.1|7190242467|0.09|0.167|3.9358|-4.6555|20250409|20250404
2025-08-07 13:00:56|funds_us_0247|PBJ|47.13|47.894|46.67|47.894|47.15|47.92|10684.61|11758.9667|104843810.46|95362367|104843810.46|95362367|-0.04|-0.0543|0.1272|-0.2889|20241007|20241209
2025-08-07 13:00:56|funds_us_0248|PHO|68.04|70.87|67.84|70.87|68.04|70.9|64884.28|39222.2333|2180709308.92|2205824916|2180709308.92|2205824916|-0.01|-0.0423|0.1206|-0.1223|20250408|20250430
2025-08-07 13:00:57|funds_us_0249|AM:HPT|-10000|10000||
2025-08-07 13:00:57|funds_us_0250|IHI|60.18|59.78|60.06|59.78|60.2|59.7878|728834.84|886692.6|4736739775.45|4226994762|4736739775.45|4226994762|-0.02|-0.013|0.1|-0.1338|20241129|20250411
2025-08-07 13:00:57|funds_us_0251|VXX|50.4|41.93|50.4|41.93|50.35|41.8383|6160265.32|4880123.2|349301199.39|541692194|349301199.39|541692194|-0.01|0.2192|1.5896|-2.6206|20250409|20240806
2025-08-07 13:00:57|funds_us_0252|VXZ|54.56|58.3403|54.56|58.3403|54.54|58.3973|19394.94|13157.6667|34448448.44|37250114|34448448.44|37250114|-0.06|-0.0976|1.0079|-1.0856|20250410|20250408
2025-08-07 13:00:58|funds_us_0253|IWO|280.62|291.82|279.66|291.82|280.63|291.9258|419419.56|375268.5|11811724182.48|11735418979|11811724182.48|11735418979|-0|-0.0363|0.1863|-0.2017|20241129|20250530
2025-08-07 13:00:58|funds_us_0254|IWN|161.16|161.1|159.79|161.1|161.15|161.11|1046799.85|1078738.3667|11840042269.73|10874923354|11840042269.73|10874923354|0.01|-0.0062|0.1501|-0.1537|20250410|20241224
2025-08-07 13:00:58|funds_us_0255|IWB|320.42|347.56|318.72|347.56|320.57|347.4783|944494.01|901527.1333|38887256909.81|42235984575|38887256909.81|42235984575|0|0.0235|0.1404|-0.1549|20240815|20250128
2025-08-07 13:00:58|funds_us_0256|EFG|103.98|108.85|102.87|108.85|103.96|108.7455|914914.37|752848.3667|14264492685.87|12788469966|14264492685.87|12788469966|0.02|0.0961|0.3624|-0.4421|20241226|20250407
2025-08-07 13:00:59|funds_us_0257|EFV|57.89|64.68|56.51|64.68|57.81|64.6119|2986883.34|2431403.7667|20680198833.68|26801022128|20680198833.68|26801022128|0.14|0.1054|0.8359|-0.3731|20250409|20250408
2025-08-07 13:00:59|funds_us_0258|IWC|124|131.6772|123.35|131.6772|124.02|131.7391|43096.44|42505.8|875542481.45|849717494|875542481.45|849717494|-0.02|-0.047|0.3179|-0.2774|20241202|20250409
2025-08-07 13:00:59|funds_us_0259|PXH|21.66|23.92|21.34|23.92|21.67|23.87|229273.42|172250.9|1286223723.25|1527710636|1286223723.25|1527710636|-0.05|0.2095|2.3059|-1.6011|20240924|20241015
2025-08-07 13:00:56|funds_us_0384|AM:EEB|-10000|10000||
2025-08-07 13:00:59|funds_us_0385|FVD|44.6|45.29|44.08|45.29|44.6|45.31|622156.24|636336.8333|9352681552.67|9047654465|9352681552.67|9047654465|-0.02|-0.0441|0.467|-0.1192|20240925|20250404
2025-08-07 13:00:59|funds_us_0260|USMV|91.75|93.08|91.07|93.08|91.74|93.0457|2259621.96|2299777.3667|23888076736.99|23447513701|23888076736.99|23447513701|0|0.0369|0.1643|-0.0893|20250321|20241218
2025-08-07 13:01:00|funds_us_0261|ACWV|114.25|117.99|112.67|117.99|114.33|118.0043|192474.16|157114.1333|3839475772.59|3245118120|3839475772.59|3245118120|-0.07|-0.0121|0.2793|-1.021|20250127|20240910
2025-08-07 13:01:00|funds_us_0386|ONEY|109.76|110.3346|108|110.3346|109.75|110.2969|25771.27|20252.0333|834102633.87|851491819|834102633.87|851491819|0.01|0.0342|0.1344|-0.2136|20241031|20250408
2025-08-07 13:01:00|funds_us_0262|EEMV|60.03|62.76|58.92|62.76|60.03|62.6934|330355.29|287721.3|4294855414.23|4570348911|4294855414.23|4570348911|-0.04|0.1062|0.7287|-1.4205|20250505|20250407
2025-08-07 13:01:00|funds_us_0387|SRET|21.02|21.1097|20.09|21.1097|21|21.05|33568.74|31481.5667|198642342.46|187544557|198642342.46|187544557|0.07|0.2836|1.4583|-0.6993|20250409|20250404
2025-08-07 13:01:00|funds_us_0263|EFAV|77.2|83.84|75.65|83.84|77.14|83.8615|500671.71|519083.0667|5656397328.72|5325206096|5656397328.72|5325206096|-0.04|-0.0257|0.7167|-0.4035|20250409|20250513
2025-08-07 13:01:00|funds_us_0388|DHS|95.15|97.25|93.49|97.25|95.15|97.208|32068.32|24917.2|1189160324.78|1244266057|1189160324.78|1244266057|0|0.0432|0.1697|-0.1411|20250331|20250613
2025-08-07 13:01:00|funds_us_0264|MNA|33.73|35.49|33.73|35.49|33.72|35.5154|38416.86|33145.8|232164533.19|246831693|232164533.19|246831693|-0.02|-0.0714|1.009|-0.5733|20250411|20250423
2025-08-07 13:01:01|funds_us_0389|FBT|167.69|162.4322|167.27|162.4322|167.76|162.59|25173.72|14598.3|1115129742.55|1020813444|1115129742.55|1020813444|-0.04|-0.0971|0.387|-0.3316|20250410|20250514
2025-08-07 13:01:01|funds_us_0390|CGW|58.33|63.113|57.82|63.113|58.36|63.02|34305.58|21179.9667|947964591.89|995639621|947964591.89|995639621|-0.1|0.1476|0.493|-0.6625|20241226|20241218
2025-08-07 13:01:01|funds_us_0265|AM:FBIOX|19.49|19.44|89.53|89.8428|19.49|19.44|4316205110.92|4044285403|4316205110.92|4044285403|-10000|10000||
2025-08-07 13:01:01|funds_us_0391|CRBN|197.56|214.57|195.37|214.57|197.73|214.8868|8772.59|5945.4|983288550.17|1031456843|983288550.17|1031456843|-0.09|-0.1474|0.2679|-0.4031|20250409|20250501
2025-08-07 13:01:01|funds_us_0266|AM:FBMPX|111.96|132.55|1056.15|1273.5952|111.96|132.55|1765376022.67|2139995857|1503181979.92|1840334727|-10000|10000||
2025-08-07 13:01:01|funds_us_0392|IDU|101.05|109.21|99.9|109.21|101.04|109.2505|138125.06|126407.6333|1401998525.1|1578669066|1401998525.1|1578669066|0.01|-0.037|0.1716|-0.09|20250730|20250530
2025-08-07 13:01:01|funds_us_0267|AM:FBSOX|60.16|52.5|220.52|219.6597|60.16|52.5|1712824186|1560987812|1712824186|1560987812|-10000|10000||
2025-08-07 13:01:02|funds_us_0393|PUI|40.4|44.3162|39.94|44.3162|40.39|44.3|12841.07|4990.6|57836007.76|75310991|57836007.76|75310991|0.01|0.0366|0.2376|-0.2949|20250408|20250514
2025-08-07 13:01:02|funds_us_0268|AM:FCYIX|42.78|48.43|163.99|189.0932|42.78|48.43|674641088.25|834916329|674641088.25|834916329|-10000|10000||
2025-08-07 13:01:02|funds_us_0269|AM:FDCPX|108.78|115.79|1103.56|1280.0344|108.78|115.79|1026645927.83|1123190569|1026645927.83|1123190569|-10000|10000||
2025-08-07 13:01:03|funds_us_0270|AM:FDFAX|92|88.71|754.1|758.5795|92|88.71|1284077607.25|1143428120|747929803.58|674099281|-10000|10000||
2025-08-07 13:01:03|funds_us_0271|AM:FDLSX|20.57|20.93|191.17|205.1416|20.57|20.93|675484803.67|691903838|675484803.67|691903838|-10000|10000||
2025-08-07 13:01:03|funds_us_0272|AM:FIDSX|15.04|15.66|110.12|118.6281|15.04|15.66|985895230.67|1091896287|985895230.67|1091896287|-10000|10000||
2025-08-07 13:01:04|funds_us_0273|AM:FIUIX|34.14|36.09|278.79|302.512|34.14|36.09|1702215172.67|1698586179|1702215172.67|1698586179|-10000|10000||
2025-08-07 13:01:04|funds_us_0274|AM:FNARX|44.75|46.99|76.34|80.7345|44.75|46.99|594017338.67|603004498|594017338.67|603004498|-10000|10000||
2025-08-07 13:01:04|funds_us_0275|AM:FPHAX|26.58|23.97|73.98|68.8316|26.58|23.97|1360224792.33|1044964870|1360224792.33|1044964870|-10000|10000||
2025-08-07 13:01:05|funds_us_0276|AM:FSAGX|31.26|41.53|75.68|101.6954|31.26|41.53|1792304829.08|2327570023|1460297906.58|1910803326|-10000|10000||
2025-08-07 13:01:05|funds_us_0277|AM:FSAIX|-10000|10000||
2025-08-07 13:01:05|funds_us_0278|AM:FSAVX|55.2|59.02|294.08|315.4254|55.2|59.02|69353025.42|65868720|69353025.42|65868720|-10000|10000||
2025-08-07 13:01:06|funds_us_0279|AM:FSCHX|13.93|12.66|92.11|85.2098|13.93|12.66|518792152.25|431116673|518792152.25|431116673|-10000|10000||
2025-08-07 13:01:06|funds_us_0280|AM:FSCPX|64.47|66.65|325.6|346.9311|64.47|66.65|508447680|496000734|508447680|496000734|-10000|10000||
2025-08-07 13:01:07|funds_us_0281|AM:FSCSX|27.4|28.63|346.42|377.9051|27.4|28.63|10336014870.83|10602537123|10336014870.83|10602537123|-10000|10000||
2025-08-07 13:01:07|funds_us_0282|AM:FSDAX|20.17|24.37|90.79|114.5797|20.17|24.37|2007587132.83|2938948365|2007587132.83|2938948365|-10000|10000||
2025-08-07 13:01:07|funds_us_0283|AM:FSDCX|-10000|10000||
2025-08-07 13:01:08|funds_us_0284|AM:FSDPX|91.71|88.74|285.77|285.9348|91.71|88.74|770718448.33|712410658|457898591.58|425334307|-10000|10000||
2025-08-07 13:01:08|funds_us_0285|AM:FSELX|32.59|37.08|158.62|190.2362|32.59|37.08|19666069706.83|23061656950|19666069706.83|23061656950|-10000|10000||
2025-08-07 13:01:08|funds_us_0286|AM:FSENX|58.24|57.72|261.04|261.0137|58.24|57.72|1928951883.83|1807889712|1928951883.83|1807889712|-10000|10000||
2025-08-07 13:01:09|funds_us_0287|AM:FSESX|-10000|10000||
2025-08-07 13:01:09|funds_us_0288|AM:FSHCX|112.75|86.3|673.74|541.2339|112.75|86.3|1123184294.25|803725873|1123184294.25|803725873|-10000|10000||
2025-08-07 13:01:09|funds_us_0289|AM:FSHOX|121.61|124.48|936.83|976.0684|121.61|124.48|800281268.92|736179593|800281268.92|736179593|-10000|10000||
2025-08-07 13:01:10|funds_us_0290|AM:FSLBX|177.88|202.47|820.59|936.5574|177.88|202.47|1257564889.58|1474034831|1257564889.58|1474034831|-10000|10000||
2025-08-07 13:01:10|funds_us_0291|AM:FSLEX|39.37|44.09|78.19|87.6844|39.37|44.09|544650636.25|561865513|544650636.25|561865513|-10000|10000||
2025-08-07 13:01:10|funds_us_0292|AM:FSMEX|63.26|57.04|270.82|255.9191|63.26|57.04|4892233085.75|4237758027|4892233085.75|4237758027|-10000|10000||
2025-08-07 13:01:11|funds_us_0293|AM:FSNGX|-10000|10000||
2025-08-07 13:01:11|funds_us_0294|AM:FSPCX|94.19|90.81|788.21|779.52|94.19|90.81|963919172|909534046|963919172|909534046|-10000|10000||
2025-08-07 13:01:11|funds_us_0295|AM:FSPHX|28.28|25.16|384.95|358.4911|28.28|25.16|6768220991.33|5735164857|6768220991.33|5735164857|-10000|10000||
2025-08-07 13:01:12|funds_us_0296|AM:FSPTX|35.76|40.19|316.62|368.3874|35.76|40.19|16165883450.33|18180386154|16165883450.33|18180386154|-10000|10000||
2025-08-07 13:01:12|funds_us_0297|AM:FSRBX|30.83|31.51|358.83|377.3658|30.83|31.51|458491372.42|426331992|458491372.42|426331992|-10000|10000||
2025-08-07 13:01:12|funds_us_0298|AM:FSRFX|105.83|102.43|802.72|815.8037|105.83|102.43|507791955.42|465881846|507791955.42|465881846|-10000|10000||
2025-08-07 13:01:13|funds_us_0299|AM:FSRPX|19.93|20.05|154.35|163.7431|19.93|20.05|2872699478.08|2731471779|2872699478.08|2731471779|-10000|10000||
2025-08-07 13:01:13|funds_us_0300|AM:FSTCX|56.1|59.83|338.27|364.8073|56.1|59.83|233809148|250415776|188900413.08|196679447|-10000|10000||
2025-08-07 13:01:13|funds_us_0301|AM:FSUTX|123.72|131.51|962.03|1049.1821|123.72|131.51|1927151870.25|2102626882|1927151870.25|2102626882|-10000|10000||
2025-08-07 13:01:14|funds_us_0302|AM:FSVLX|18.88|20|260.49|275.9041|18.88|20|108441362|100449811|108441362|100449811|-10000|10000||
2025-08-07 13:01:14|funds_us_0303|AM:FWRLX|12.5|12.04|37.11|38.3219|12.5|12.04|323180153.75|303044308|323180153.75|303044308|-10000|10000||
2025-08-07 13:01:14|funds_us_0304|AM:VGHCX|195.41|169.19|2863.36|2611.2886|195.41|169.19|42063984372.27|35975507610|6410559642.55|5388265265|-10000|10000||
2025-08-07 13:01:15|funds_us_0305|AM:VGENX|48|48.12|395.26|419.821|48|48.12|5782171369.09|5946252729|1855908853.36|1850829449|-10000|10000||
2025-08-07 13:01:15|funds_us_0306|AM:VGSIX|30.46|29.76|124.29|123.8327|30.46|29.76|66899895998.09|63626992750|80354144.64|74019098|-10000|10000||
2025-08-07 13:01:15|funds_us_0307|AM:VPGDX|-10000|10000||
2025-08-07 13:01:16|funds_us_0308|AM:FSEAX|50.65|58.6|110.06|127.3444|50.65|58.6|1029176537.67|1206390605|1029176537.67|1206390605|-10000|10000||
2025-08-07 13:01:16|funds_us_0309|AM:FHKCX|40.71|46.74|112.04|129.2405|40.71|46.74|1159041100|1304712839|929104196.42|1039378036|-10000|10000||
2025-08-07 13:01:16|funds_us_0310|AM:FEMKX|39.75|43.35|61.05|66.7381|39.75|43.35|8117404888.42|8081172993|4687318950.17|5134498391|-10000|10000||
2025-08-07 13:01:17|funds_us_0311|AM:FEMEX|-10000|10000||
2025-08-07 13:01:17|funds_us_0312|AM:FIEUX|39.06|44.11|189.04|215.7993|39.06|44.11|682217083.92|887424423|647752711.67|838303661|-10000|10000||
2025-08-07 13:01:17|funds_us_0313|AM:FLATX|-10000|10000||
2025-08-07 13:01:18|funds_us_0314|AM:FNORX|64.73|64.18|169.83|171.9527|64.73|64.18|325667334.17|316336073|325667334.17|316336073|-10000|10000||
2025-08-07 13:01:18|funds_us_0315|AM:FPBFX|33.24|38.28|148.76|174.8305|33.24|38.28|724596287.92|844655928|724596287.92|844655928|-10000|10000||
2025-08-07 13:01:18|funds_us_0316|AM:FICDX|70.9|77.55|254.74|285.6804|70.9|77.55|958335240.92|997087393|890445825.92|941278525|-10000|10000||
2025-08-07 13:01:19|funds_us_0317|AM:FJPNX|17.66|19.95|42.04|48.2753|17.66|19.95|720232624.33|787965762|183396881.25|203722450|-10000|10000||
2025-08-07 13:01:19|funds_us_0318|AM:FJSCX|16.63|19.22|47.86|56.1666|16.63|19.22|424682986.83|416341257|424682986.83|416341257|-10000|10000||
2025-08-07 13:01:19|funds_us_0319|AM:FWWFX|36.38|37.94|195.01|213.6825|36.38|37.94|3248980705.08|3370871876|2817563008.75|2937782038|-10000|10000||
2025-08-07 13:01:20|funds_us_0320|AM:FISMX|33.09|36.74|107.51|120.4459|33.09|36.74|4870077501.5|5073720952|1610513660.67|1720055770|-10000|10000||
2025-08-07 13:01:20|funds_us_0321|AM:FDSCX|37.23|37.7|143.43|146.6453|37.23|37.7|4723482225.75|5074724866|2271220830.25|2436035804|-10000|10000||
2025-08-07 13:01:20|funds_us_0322|AM:FMCSX|42.66|43.7|271.05|285.5034|42.66|43.7|7368645332|7443074888|6690324813.83|6822335398|-10000|10000||
2025-08-07 13:01:21|funds_us_0323|AM:FLCSX|55.56|61.56|160.47|182.6106|55.56|61.56|5277145642.5|5948967136|5277145642.5|5948967136|-10000|10000||
2025-08-07 13:01:21|funds_us_0324|AM:FEXPX|-10000|10000||
2025-08-07 13:01:21|funds_us_0325|AM:FGRTX|26.17|29.55|75.8|85.959|26.17|29.55|3667711213.75|4545184781|2268662372.67|2708536670|-10000|10000||
2025-08-07 13:01:22|funds_us_0326|AM:FLPSX|42.83|43.94|690.37|727.4035|42.83|43.94|24304349998.75|23068216050|21947261526.58|21110360981|-10000|10000||
2025-08-07 13:01:22|funds_us_0327|AM:FDGRX|40.14|44.23|300.32|341.9466|40.14|44.23|65949519575.67|71879447809|58233366468.5|64442901371|-10000|10000||
2025-08-07 13:01:22|funds_us_0328|AM:FTRNX|183.18|198.8|8171.92|9519.3761|183.18|198.8|3839050853.67|4292589467|3839050853.67|4292589467|-10000|10000||
2025-08-07 13:01:23|funds_us_0329|AM:PRESX|25.39|26.26|109.35|115.7242|25.39|26.26|903903659.98|910933157|454284189.35|460645405|-10000|10000||
2025-08-07 13:01:23|funds_us_0330|AM:PRASX|17.41|18.77|65.02|70.3745|17.41|18.77|1897383337.84|1913823653|981132731.65|989596814|-10000|10000||
2025-08-07 13:01:23|funds_us_0331|AM:PRMSX|35.47|38.17|56.4|60.7602|35.47|38.17|5093339376.36|5240055290|628391294.93|585206071|-10000|10000||
2025-08-07 13:01:24|funds_us_0332|AM:TREMX|5.62|6.67|9.73|11.5767|5.62|6.67|51149977.98|57355442|40437952.02|45239140|-10000|10000||
2025-08-07 13:01:24|funds_us_0333|AM:PRLAX|19.15|20.21|57.68|62.468|19.15|20.21|350548179.82|366797196|242694412.09|253209097|-10000|10000||
2025-08-07 13:01:24|funds_us_0334|AM:PRNEX|39.25|39.79|1165.16|1201.793|39.25|39.79|2396963326.27|2320779051|944399863.51|904223213|-10000|10000||
2025-08-07 13:01:25|funds_us_0335|AM:PRMTX|157.7|169.03|993.25|1090.4645|157.7|169.03|9778767815.04|10489782742|5655538993.8|5966644623|-10000|10000||
2025-08-07 13:01:25|funds_us_0336|AM:PRHSX|85.93|75.88|369.43|342.2176|85.93|75.88|13207734286.06|10738805038|7824672111.36|6219397335|-10000|10000||
2025-08-07 13:01:26|funds_us_0337|AM:PRGTX|20.57|23.89|77.7|90.2559|20.57|23.89|4497491903.16|5088370620|2519081360.18|2718718694|-10000|10000||
2025-08-07 13:01:26|funds_us_0338|AM:POVSX|27.57|30.62|85.55|96.8674|27.57|30.62|740130268.49|801843076|587922111.5|639084564|-10000|10000||
2025-08-07 13:01:27|funds_us_0339|IFN|16.64|15.3|15.76|15.3|17.97|16.34|160138.56|166349.2333|||||-7.28|-6.3647|-2.7183|-14.3402|20250521|20241230
2025-08-07 13:01:27|funds_us_0340|CHN|12.42|15.87|12.36|15.87|14.33|16.53|36638.85|44509.7667|||||-13.49|-3.9927|-2.7362|-17.2578|20250701|20241112
2025-08-07 13:01:27|funds_us_0341|EMF|13.09|14.92|12.61|14.92|15.22|16.95|34119.95|26141.9|||||-14|-11.9764|-9.6871|-16.7361|20250801|20241223
2025-08-07 13:01:27|funds_us_0342|TWN|40.38|46.22|37.62|46.22|49.3|55.13|21161.6|8571.2|||||-18.07|-16.1618|-12.3349|-22.4924|20250410|20250407
2025-08-07 13:01:27|funds_us_0343|CEE|13.05|16.12|12.92|16.12|12.56|15.74|43324.15|27288.6|||||3.85|2.4142|25.5094|-8.1835|20250212|20241015
2025-08-07 13:01:28|funds_us_0344|GF|9.51|11.76|9.47|11.76|10.99|13.24|31556.78|13575.8333|||||-13.8|-11.1782|-5.5064|-17.5745|20250409|20241125
2025-08-07 13:01:28|funds_us_0345|EEA|9.18|10.256|9.1|10.256|11.01|11.93|17324.83|19772.8|||||-16.62|-14.0319|-10.8583|-18.5185|20250409|20241121
2025-08-07 13:01:28|funds_us_0346|JEQ|6.33|7.78|6.23|7.78|7.16|8.07|65571.79|58856.6667|||||-11.67|-3.5936|-2.4675|-17.867|20250731|20241211
2025-08-07 13:01:29|funds_us_0347|JOF|8.34|10.14|8.15|10.14|9.93|11.6|75481.78|55283.5|||||-16.18|-12.5862|-8.9989|-21.5509|20250409|20240906
2025-08-07 13:01:29|funds_us_0348|MXF|15.05|17.93|14.54|17.93|18.77|20.54|68188.27|31457.5333|||||-19.91|-12.7069|-12.3016|-22.4405|20250804|20241126
2025-08-07 13:01:29|funds_us_0349|IAF|4.36|4.5799|4.16|4.5799|4.9|5.15|61682.23|45729.5667|||||-10.98|-11.0699|-8.1448|-13.9241|20250328|20250407
2025-08-07 13:01:29|funds_us_0350|AM:IRL|-10000|10000||
2025-08-07 13:01:30|funds_us_0351|SWZ|7.82|6.14|4.57|6.14|8.94|6.98|44618.29|50423.9667|||||-12.42|-12.0344|-5.5388|-17.1095|20250414|20241127
2025-08-07 13:01:30|funds_us_0352|AM:APB|-10000|10000||
2025-08-07 13:01:30|funds_us_0353|AM:HYLD|-10000|10000||
2025-08-07 13:01:30|funds_us_0354|ANGL|28.87|29.105|27.93|29.105|28.87|29.0426|910340.09|459027.4|3008765532.39|2955080192|3008765532.39|2955080192|0|0.215|1.6428|-1.2368|20250409|20250408
2025-08-07 13:01:31|funds_us_0355|AM:BSJK|-10000|10000||
2025-08-07 13:01:31|funds_us_0356|SPHD|48.84|47.91|47.98|47.91|48.84|47.89|698625.64|532930.7333|3396697611.76|3080940504|3396697611.76|3080940504|-0|0.0418|0.0967|-0.1263|20241129|20250430
2025-08-07 13:01:31|funds_us_0357|AM:BSJJ|-10000|10000||
2025-08-07 13:01:31|funds_us_0358|AM:BSJL|-10000|10000||
2025-08-07 13:01:32|funds_us_0359|AM:BSJI|-10000|10000||
2025-08-07 13:01:32|funds_us_0360|FLMB|23.64|22.881|23.15|22.881|23.64|22.87|19036.91|21353.8667|102792762.99|91477944|102792762.99|91477944|-0|0.0481|1.1146|-0.8703|20250409|20250410
2025-08-07 13:01:32|funds_us_0361|AM:ERUS|-10000|10000||
2025-08-07 13:01:32|funds_us_0362|DIA|426|441.97|422.75|441.97|426|441.9162|3214231.17|3623587.5667|37085477049.07|37979547983|37085477049.07|37979547983|-0|0.0122|0.1039|-0.0871|20241129|20250430
2025-08-07 13:01:33|funds_us_0363|REGL|81.43|82.78|80.49|82.78|81.43|82.8154|54894.48|40741.8333|1652004180.75|1803720107|1652004180.75|1803720107|0.01|-0.0427|0.157|-0.1045|20241129|20250407
2025-08-07 13:01:33|funds_us_0364|PTLC|51.88|51.91|51.74|51.91|51.87|51.9188|290348.61|217046.7667|3277568300.34|3327993368|3277568300.34|3327993368|0.01|-0.0169|0.2206|-0.1652|20250404|20240806
2025-08-07 13:01:34|funds_us_0365|PTMC|36.28|34.25|36.15|34.25|36.28|34.2752|45518.59|54631.8333|429924115.77|414730197|429924115.77|414730197|0.01|-0.0735|0.2253|-0.1227|20250410|20250116
2025-08-07 13:01:34|funds_us_0366|PTNQ|72.15|73.2312|71.6|73.2312|72.16|73.269|60453.28|48613.6333|1296103811.5|1256562621|1296103811.5|1256562621|0|-0.0516|0.1574|-0.1848|20241007|20240830
2025-08-07 13:01:34|funds_us_0367|PTEU|26.82|28.4954|26.47|28.4954|26.84|28.616|4601.59|2452.3|31366272.03|35769960|31366272.03|35769960|-0.12|-0.4214|5.5819|-2.2205|20250409|20250408
2025-08-07 13:01:34|funds_us_0368|AM:DVP|-10000|10000||
2025-08-07 13:01:35|funds_us_0369|RDIV|48.7|48.11|47.7|48.11|48.72|48.14|38685.8|26556.5|803905653.56|786534994|803905653.56|786534994|-0|-0.0623|0.1648|-0.1274|20241218|20250228
2025-08-07 13:01:35|funds_us_0370|NOBL|102.23|102.69|101.13|102.69|102.22|102.6414|652442.55|552981.6|11888599525.36|11372669272|11888599525.36|11372669272|0.01|0.0473|0.2357|-0.0883|20250409|20250411
2025-08-07 13:01:35|funds_us_0371|EUDV|50.48|51.051|49.96|51.051|50.47|51.2018|978.39|1151.8|7171505.52|8960373|7171505.52|8960373|0.02|-0.2945|6.426|-2.1675|20250409|20241218
2025-08-07 13:01:35|funds_us_0372|SMDV|67.43|64.8757|66.56|64.8757|67.44|64.8926|35970.09|17999.1|694871953.13|643085554|694871953.13|643085554|-0.02|-0.026|0.1586|-0.1648|20241129|20250703
2025-08-07 13:01:36|funds_us_0373|PWB|103.69|119.6|103.66|119.6|103.68|119.57|28307.79|42439.8333|1015111582.31|1239932945|1015111582.31|1239932945|0.01|0.0251|0.2205|-0.2505|20250408|20250430
2025-08-07 13:01:36|funds_us_0374|AM:PXLG|-10000|10000||
2025-08-07 13:01:36|funds_us_0375|AM:PXMG|-10000|10000||
2025-08-07 13:01:36|funds_us_0376|AM:JHMT|-10000|10000||
2025-08-07 13:01:37|funds_us_0377|MOO|70.53|72.42|69.62|72.42|70.58|72.304|60800.37|76819.5|619618853.73|621814722|619618853.73|621814722|-0.07|0.1604|0.6026|-0.6594|20250409|20250408
2025-08-07 13:01:37|funds_us_0378|ASEA|16.36|16.964|15.96|16.964|16.34|16.89|36727.86|16126|57489853.44|63325650|57489853.44|63325650|0.13|0.4381|6.424|-4.498|20250409|20250404
2025-08-07 13:01:37|funds_us_0379|HAP|49.97|52.9661|49.46|52.9661|49.97|52.8672|8842.71|4875.1333|143169209.53|161245038|143169209.53|161245038|-0|0.187|0.3269|-0.4005|20250501|20241218
2025-08-07 13:01:38|funds_us_0380|ARKQ|72.98|98.27|72.98|98.27|72.98|98.3132|122459.49|194868.6|912375534.73|1268240597|912375534.73|1268240597|-0.01|-0.044|0.1427|-0.1283|20241218|20250408
2025-08-07 13:01:38|funds_us_0381|DVYE|27.5|29.14|26.24|29.14|27.46|29.0648|123122.32|134218.6333|722957793.64|876305095|722957793.64|876305095|0.14|0.2586|1.5231|-1.9396|20250409|20250407
2025-08-07 13:01:38|funds_us_0382|EDIV|36.54|38.36|35.69|38.36|36.42|38.1194|103939.19|113906.7|599492649.8|838626570|599492649.8|838626570|0.31|0.6312|3.2723|-1.453|20250409|20250408
2025-08-07 13:01:38|funds_us_0383|FNDE|30.99|33.75|30.4|33.75|30.96|33.6937|720631.49|707138.0333|6508000954.1|7190242467|6508000954.1|7190242467|0.09|0.167|3.9358|-4.6555|20250409|20250404
2025-08-07 13:01:39|funds_us_0384|AM:EEB|-10000|10000||
2025-08-07 13:01:39|funds_us_0385|FVD|44.6|45.29|44.08|45.29|44.6|45.31|622156.24|636336.8333|9352681552.67|9047654465|9352681552.67|9047654465|-0.02|-0.0441|0.467|-0.1192|20240925|20250404
2025-08-07 13:01:39|funds_us_0386|ONEY|109.76|110.3346|108|110.3346|109.75|110.2969|25771.27|20252.0333|834102633.87|851491819|834102633.87|851491819|0.01|0.0342|0.1344|-0.2136|20241031|20250408
2025-08-07 13:01:40|funds_us_0387|SRET|21.02|21.1097|20.09|21.1097|21|21.05|33568.74|31481.5667|198642342.46|187544557|198642342.46|187544557|0.07|0.2836|1.4583|-0.6993|20250409|20250404
2025-08-07 13:01:40|funds_us_0388|DHS|95.15|97.25|93.49|97.25|95.15|97.208|32068.32|24917.2|1189160324.78|1244266057|1189160324.78|1244266057|0|0.0432|0.1697|-0.1411|20250331|20250613
2025-08-07 13:01:40|funds_us_0389|FBT|167.69|162.4322|167.27|162.4322|167.76|162.59|25173.72|14598.3|1115129742.55|1020813444|1115129742.55|1020813444|-0.04|-0.0971|0.387|-0.3316|20250410|20250514
2025-08-07 13:01:41|funds_us_0390|CGW|58.33|63.113|57.82|63.113|58.36|63.02|34305.58|21179.9667|947964591.89|995639621|947964591.89|995639621|-0.1|0.1476|0.493|-0.6625|20241226|20241218
2025-08-07 13:01:41|funds_us_0391|CRBN|197.56|214.57|195.37|214.57|197.73|214.8868|8772.59|5945.4|983288550.17|1031456843|983288550.17|1031456843|-0.09|-0.1474|0.2679|-0.4031|20250409|20250501
2025-08-07 13:01:41|funds_us_0392|IDU|101.05|109.21|99.9|109.21|101.04|109.2505|138125.06|126407.6333|1401998525.1|1578669066|1401998525.1|1578669066|0.01|-0.037|0.1716|-0.09|20250730|20250530
2025-08-07 13:01:41|funds_us_0393|PUI|40.4|44.3162|39.94|44.3162|40.39|44.3|12841.07|4990.6|57836007.76|75310991|57836007.76|75310991|0.01|0.0366|0.2376|-0.2949|20250408|20250514
2025-08-12 20:51:02|funds_us_0000|AM:STYIX|7.87|7.88|12.9|13.3074|7.87|7.88|2095144219.58|2416343511|1898438967.51|2199004007|-10000|10000||
2025-08-12 20:51:04|funds_us_0001|AM:WDHYX|7.88|7.89|14.2|14.6413|7.88|7.89|2095144219.58|2416343511|29354720.42|26052519|-10000|10000||
2025-08-12 20:51:05|funds_us_0002|AM:VFSTX|10.38|10.48|92.93|95.9409|10.38|10.48|53985047363.5|52754067940|4888046803.58|3024936993|-10000|10000||
2025-08-12 20:51:05|funds_us_0003|AM:VFICX|8.7|8.83|45.2|47.0075|8.7|8.83|35551535371.67|36637130258|1525773597.58|1460480529|-10000|10000||
2025-08-12 20:51:05|funds_us_0004|AM:VWEHX|5.46|5.52|317.1|330.6015|5.46|5.52|24782747643.5|24995417529|3027881387.42|2959705916|-10000|10000||
2025-08-12 20:51:06|funds_us_0005|AM:VWESX|7.7|7.63|386.26|392.6821|7.7|7.63|13753036693.17|11239670100|2663674962.33|942749966|-10000|10000||
2025-08-12 20:51:06|funds_us_0006|AM:VUSTX|8.13|7.94|91.61|91.4105|8.13|7.94|2991501791.58|2904709598|595911673.5|526611609|-10000|10000||
2025-08-12 20:51:07|funds_us_0007|AM:VFIIX|9.26|9.31|145.43|148.981|9.26|9.31|13049824938.5|11105786796|3754182763|2021023675|-10000|10000||
2025-08-12 20:51:07|funds_us_0008|AM:VFISX|9.87|9.9|31.03|31.7447|9.87|9.9|5841261927.83|5849708220|477112584.17|469875711|-10000|10000||
2025-08-12 20:51:08|funds_us_0009|AM:VFITX|9.9|9.98|46.55|47.8436|9.9|9.98|6889966936.33|7013438317|639297974.92|551242696|-10000|10000||
2025-08-12 20:51:08|funds_us_0010|AM:VTMFX|45.25|47.02|95.05|99.8968|45.25|47.02|10373955627.42|10805804368|10373955627.42|10805804368|-10000|10000||
2025-08-12 20:51:08|funds_us_0011|AM:FFRHX|9.21|9.14|28.97|29.8404|9.21|9.14|15211409687|15225774801|9730140392.75|9512457493|-10000|10000||
2025-08-12 20:51:09|funds_us_0012|AM:FNMIX|12.83|13.22|136.79|144.5282|12.83|13.22|4697771265.58|5060327889|1573540729.67|1570783376|-10000|10000||
2025-08-12 20:51:09|funds_us_0013|AM:SPHIX|7.91|8.02|127.92|133.8189|7.91|8.02|2796498423.58|3007796934|2464302184.83|2608983310|-10000|10000||
2025-08-12 20:51:09|funds_us_0014|AM:FBNDX|7.2|7.24|229.68|235.5863|7.2|7.24|10479383933.83|10398144903|5867065438.67|5720548575|-10000|10000||
2025-08-12 20:51:10|funds_us_0015|AM:FSTFX|10.44|10.58|35.34|36.1944|10.44|10.58|2643626484.92|2739339965|1729641792.17|1789514492|-10000|10000||
2025-08-12 20:51:10|funds_us_0016|AM:FLTMX|10.06|10.05|101.62|102.9528|10.06|10.05|12468837418.5|13162484843|4429125326.08|4503827740|-10000|10000||
2025-08-12 20:51:10|funds_us_0017|AM:FAGIX|10.19|10.57|689.6|731.8557|10.19|10.57|13527096784|14078428683|13527096784|14078428683|-10000|10000||
2025-08-12 20:51:11|funds_us_0018|AM:FGMNX|10.15|10.2|72.25|74.0055|10.15|10.2|1886900493.08|1792470869|1886900493.08|1792470869|-10000|10000||
2025-08-12 20:51:11|funds_us_0019|AM:PREMX|9.25|9.47|105.09|110.8493|9.25|9.47|4769986917.23|4934143073|351620140.86|330166386|-10000|10000||
2025-08-12 20:51:12|funds_us_0020|AM:PRHIX|5.93|5.98|10.44|10.8766|5.93|5.98|6813701296.08|6666780395|2423792953.98|2424783358|-10000|10000||
2025-08-12 20:51:12|funds_us_0021|AM:TBSIX|4.62|4.64|5.74|5.8973|4.62|4.64|4679527003.83|4649413367|3112049157.74|3233114324|-10000|10000||
2025-08-12 20:51:13|funds_us_0022|AM:PRTIX|5.06|5.1|23.47|24.1119|5.06|5.1|470882394.53|449612423|324372144.66|291972841|-10000|10000||
2025-08-12 20:51:14|funds_us_0023|AM:PRULX|7.31|7.13|61.18|60.883|7.31|7.13|4882000066.36|4463006911|235027697.51|176467034|-10000|10000||
2025-08-12 20:51:14|funds_us_0024|AM:TPINX|6.97|7.15|77.42|81.8071|6.97|7.15|3227611681.92|3099096259|1590541142.17|1520666487|-10000|10000||
2025-08-12 20:51:15|funds_us_0025|AM:TGBAX|6.93|7.11|82.96|87.8033|6.93|7.11|3227611681.92|3099096259|1083494276.08|1056899419|-10000|10000||
2025-08-12 20:51:15|funds_us_0026|MINT|100.43|100.395|98.01|100.395|100.43|100.3737|1414111.63|1112234.1667|12523836946.34|13584570112|12523836946.34|13584570112|0|0.0063|0.1204|-0.1579|20250409|20240905
2025-08-12 20:51:15|funds_us_0027|MUB|106|104.15|104.29|104.15|105.92|104.146|4733299.61|5502564.5667|39335961201.17|38752726274|39335961201.17|38752726274|0.11|0.0038|1.6491|-0.5433|20250409|20250408
2025-08-12 20:51:16|funds_us_0028|MBB|93.23|93.59|91.25|93.59|93.23|93.574|2812208.91|2817699.7333|36205946823.06|40199407617|36205946823.06|40199407617|-0.03|-0.015|0.1615|-0.2345|20240830|20250404
2025-08-12 20:51:16|funds_us_0029|IGIB|52.45|53.39|51.23|53.39|52.43|53.3054|1939205.74|1723064.9333|14835789832.33|15781053240|14835789832.33|15781053240|0.03|0.0462|0.7837|-0.4479|20250409|20250408
2025-08-12 20:51:16|funds_us_0030|IGSB|52.18|52.77|51.03|52.77|52.16|52.6872|3031015.07|2722867.2|21181921752.66|21967938293|21181921752.66|21967938293|0.02|0.0432|0.5908|-0.3318|20250409|20250408
2025-08-12 20:51:17|funds_us_0031|IGLB|50.46|50.25|49.13|50.25|50.45|50.1597|789931.93|792642.2|2615792798.96|2427730655|2615792798.96|2427730655|0.03|0.16|1.5517|-0.8236|20250409|20250408
2025-08-12 20:51:17|funds_us_0032|VCLT|76.36|75.77|74.14|75.77|76.29|75.65|2841959.87|3331964.9|13497962459.58|7460993937|12745238471.92|6701418468|0.09|0.1718|1.5576|-0.5921|20250409|20250408
2025-08-12 20:51:17|funds_us_0033|AM:PTCIX|8.85|8.81|28.53|29.2394|8.85|8.81|3280152048.17|3227705175|3080986769.25|3058990882|-10000|10000||
2025-08-12 20:51:18|funds_us_0034|VCSH|78.69|79.525|76.97|79.525|78.66|79.39|3928604.27|5769220.4333|41786893485.42|41895019936|35144270243.25|35146806258|0.03|0.0504|0.5634|-0.2171|20250409|20250408
2025-08-12 20:51:18|funds_us_0035|CWB|78.78|85.29|78|85.29|78.78|84.4764|680834.47|596844.8333|3913304426.14|4257609368|3913304426.14|4257609368|-0.04|-0.0194|1.1425|-1.0108|20241202|20250410
2025-08-12 20:51:18|funds_us_0036|BKLN|20.95|20.95|20.23|20.95|20.98|20.97|14312712.65|6764993.8333|7820790004.79|6961549481|7820790004.79|6961549481|-0.14|-0.1431|0.284|-1.6602|20241111|20250408
2025-08-12 20:51:19|funds_us_0037|FLOT|50.92|50.955|49.64|50.955|50.89|50.9088|1516885.87|1429052.0667|8188933335.67|9122851492|8188933335.67|9122851492|0.05|0.1006|0.2047|-1.3597|20241227|20250404
2025-08-12 20:51:19|funds_us_0038|GSY|50.15|50.265|49.01|50.265|50.14|50.25|582630.28|485220.9333|2525265216.56|2899490253|2525265216.56|2899490253|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-08-12 20:51:19|funds_us_0039|EMB|91.09|93.685|88.56|93.685|90.91|93.3084|6089835.52|6844848.7|14159194367.29|13296451055|14159194367.29|13296451055|0.19|0.2053|1.9231|-1.4204|20250409|20250408
2025-08-12 20:51:20|funds_us_0040|CEMB|45.02|45.68|43.84|45.68|44.95|45.4944|53315.57|33745.1333|404964719|393526626|404964719|393526626|0.15|0.2321|1.235|-1.1805|20250409|20250407
2025-08-12 20:51:20|funds_us_0041|AM:MEDIX|12.06|12.31|77.32|81.0919|12.06|12.31|7243223802.41|7452081349|4134554295.2|4179746699|-10000|10000||
2025-08-12 20:51:21|funds_us_0042|TEI|5.55|6.07|5.29|6.07|5.98|6.44|162005.02|203963.9667|||||-7.31|-5.7453|-3.5881|-10.9929|20250702|20250414
2025-08-12 20:51:21|funds_us_0043|MSD|7.76|7.45|7.35|7.45|7.68|7.68|80025.11|83493.9333|||||1.05|-2.9948|6.8602|-3.8706|20250401|20240828
2025-08-12 20:51:22|funds_us_0044|FAX|15.99|16.355|15.02|16.355|15.96|16.76|147673.63|143535.4667|||||30.38|-2.864|468.4199|-12.4257|20240821|20250107
2025-08-12 20:51:22|funds_us_0045|FCO|6.06|6.62|5.68|6.62|3.38|3.13|73879.67|70356.2333|||||80.44|111.5016|112.2186|52.7624|20250804|20240809
2025-08-12 20:51:23|funds_us_0046|IEF|94.82|95.38|92.99|95.38|94.79|95.393|8058502.24|6988733.3333|33502159717.74|35667446891|33502159717.74|35667446891|0.03|0.0178|0.0828|-0.0241|20241011|20250116
2025-08-12 20:51:23|funds_us_0047|IEI|117.52|118.785|115.48|118.785|117.49|118.7176|1741004.12|1692560.4|15295281537.71|16109980620|15295281537.71|16109980620|0.03|0.0273|0.096|-0.0048|20250404|20250331
2025-08-12 20:51:24|funds_us_0048|TLH|102.64|100.7|100.47|100.7|102.59|101.0633|1356448.36|1631077.3667|8870439795.63|11228132867|8870439795.63|11228132867|0.05|0.0561|0.1763|-0.1405|20250523|20240926
2025-08-12 20:51:24|funds_us_0049|TLT|90.42|87|88.4|87|90.4|87.3466|39372547.31|35990467.2|53521652234.38|47918322034|53521652234.38|47918322034|0.04|0.0497|0.2401|-0.1587|20241014|20241111
2025-08-12 20:51:24|funds_us_0050|TIP|108.92|110.16|107.15|110.16|108.85|110.3041|2204319.5|2614517.7667|15141494068.56|13611527726|15141494068.56|13611527726|0.06|0.0416|0.2594|-0.0704|20250411|20250407
2025-08-12 20:51:25|funds_us_0051|WIP|38.18|38.77|36.99|38.77|38.15|38.5709|56717.22|81924.2667|339304424.2|378013000|339304424.2|378013000|0.07|0.1274|1.739|-2.2882|20250409|20241218
2025-08-12 20:51:25|funds_us_0052|SHY|82.44|82.675|80.81|82.675|82.42|82.6104|4032428.16|3561413.6|23311067810.65|23552213090|23311067810.65|23552213090|0.02|0.0117|0.1025|-0.115|20250409|20250404
2025-08-12 20:51:29|funds_us_0053|SHV|110.29|110.235|107.92|110.235|110.28|110.2099|4534283.03|2887925.0667|19738644884.03|20932157077|19738644884.03|20932157077|0|0.0092|0.021|-0.0146|20250107|20241003
2025-08-12 20:51:29|funds_us_0054|HYMB|25.38|24.275|24.79|24.275|25.34|24.2412|1062428.45|1029125.4333|2726116939.61|2681075093|2726116939.61|2681075093|0.18|0.1189|1.1598|-1.666|20250409|20250407
2025-08-12 20:51:30|funds_us_0055|EBND|20.47|21.275|19.9|21.275|20.5|21.1752|330758.79|313380.9|1931450967.2|2047640754|1931450967.2|2047640754|-0.14|-0.0245|1.5751|-1.9877|20250409|20250407
2025-08-12 20:51:30|funds_us_0056|AM:ERSIX|6.7|6.81|62.82|66.0593|6.7|6.81|8344715375.83|11247235396|11082540.25|17079853|-10000|10000||
2025-08-12 20:51:31|funds_us_0057|AM:FSAHX|8.97|8.99|14.73|15.239|8.97|8.99|275329373.17|295063458|201369960.83|206085726|-10000|10000||
2025-08-12 20:51:31|funds_us_0058|AM:USHYX|6.89|6.95|45.12|47.0556|6.89|6.95|1034346489.69|1034067014|734209996.17|729219222|-10000|10000||
2025-08-12 20:51:32|funds_us_0059|AM:MDHAX|9.53|9.52|16.83|17.3344|9.53|9.52|2757504695.7|3018687872|499172518.9|565355483|-10000|10000||
2025-08-12 20:51:32|funds_us_0060|AM:RPHIX|9.7|9.67|15.94|16.3066|9.7|9.67|761693600.76|747256241|720358136.81|690752751|-10000|10000||
2025-08-12 20:51:33|funds_us_0061|PGHY|19.86|20.07|19.17|20.07|19.83|19.98|42179.59|38798.5333|151257170.09|183811165|151257170.09|183811165|0.14|0.1201|0.9611|-1.5609|20250121|20250408
2025-08-12 20:51:34|funds_us_0062|AM:HYND|-10000|10000||
2025-08-12 20:51:34|funds_us_0063|HYG|79.33|80.385|77.02|80.385|79.21|80.0999|39000645.41|32473072.5|15599255082.9|17966397419|15599255082.9|17966397419|0.14|0.15|1.4898|-0.6601|20250409|20250408
2025-08-12 20:51:34|funds_us_0064|SHYG|42.79|42.97|41.26|42.97|42.72|42.8222|1448897.56|1477983.3|6309071387.6|7129903151|6309071387.6|7129903151|0.18|0.2049|1.6045|-0.6949|20250409|20250408
2025-08-12 20:51:35|funds_us_0065|HYS|94.16|94.87|90.78|94.87|94.15|94.6027|150115.72|134839.8333|1379024400.27|1414310733|1379024400.27|1414310733|0.01|0.0288|1.1363|-1.0432|20250409|20250408
2025-08-12 20:51:35|funds_us_0066|JNK|96.11|96.885|92.9|96.885|96.01|96.6006|3872561.79|4041112.6|7775602173.35|8083018982|7775602173.35|8083018982|0.1|0.1029|1.618|-0.8098|20250409|20241218
2025-08-12 20:51:35|funds_us_0067|SJNK|25.33|25.395|24.4|25.395|25.3|25.3282|3573886.15|3120867.5667|4712677171.34|4827551759|4712677171.34|4827551759|0.1|0.0861|1.4286|-0.7629|20250409|20250408
2025-08-12 20:51:36|funds_us_0068|LQD|108.84|109.67|106.34|109.67|108.78|109.521|26524310.74|26305288.4667|29753989947.67|28234508784|29753989947.67|28234508784|0.05|0.0539|0.9727|-0.2656|20250409|20241218
2025-08-12 20:51:36|funds_us_0069|SLQD|50.1|50.585|49.07|50.585|50.08|50.5287|250008.48|282376.4333|2186882243.33|2359692476|2186882243.33|2359692476|0.03|-0.0074|0.594|-0.3106|20250409|20250408
2025-08-12 20:51:36|funds_us_0070|AGG|98.54|99|96.6|99|98.5|98.9598|8560117.69|9507899.2667|122155157784.45|128400356021|122155157784.45|128400356021|0.02|0.0507|0.1757|-0.1829|20250409|20250407
2025-08-12 20:51:37|funds_us_0071|AGZD|22.37|22.365|21.9|22.365|22.39|22.402|62357.63|25508.9333|134202258.24|95207864|134202258.24|95207864|-0.1|-0.1652|0.7428|-1.2743|20250108|20250409
2025-08-12 20:51:37|funds_us_0072|BND|73.14|73.475|71.71|73.475|73.09|73.45|6541998.49|6485749.0667|348916335514.42|361220025178|124248958492.75|132610835130|0.05|0.0272|0.2344|-0.124|20250409|20250408
2025-08-12 20:51:37|funds_us_0073|BSV|77.96|78.595|76.47|78.595|77.93|78.5|2317496.58|2095145.8667|60607054008.75|63872617203|35195710415.83|38170446713|0.04|0.051|0.1926|-0.0129|20250409|20250514
2025-08-12 20:51:38|funds_us_0074|BIV|76.31|77.27|74.76|77.27|76.25|77.19|1364247.9|1492714.4667|43392454394.42|45525467460|21661470971.58|23807368000|0.07|0.0518|0.3439|-0.0791|20250409|20250408
2025-08-12 20:51:38|funds_us_0075|BLV|70.31|69.09|68.63|69.09|70.25|69.19|793270.26|848822.3667|8604409566.25|8192179955|5751240383.92|5523704305|0.1|0.0867|0.7761|-0.1683|20250409|20241031
2025-08-12 20:51:38|funds_us_0076|EDV|70.46|65.31|68.75|65.31|70.08|65.61|1015569.02|824823.3333|4802671839.33|4196828074|3799654233.42|3517273934|0.58|0.503|0.904|0.029|20250106|20250407
2025-08-12 20:51:38|funds_us_0077|EMLC|24.3|25.285|23.55|25.285|24.31|25.174|1937522.02|2851318.4667|2873563375|3673462596|2873563375|3673462596|-0.04|-0.0557|1.2485|-1.8175|20250409|20250407
2025-08-12 20:51:39|funds_us_0078|EMCB|65.63|66.43|63.79|66.43|65.55|66.441|4404.69|3484.9667|70851631.08|76407273|70851631.08|76407273|0.11|0.1641|1.0054|-2.7364|20250523|20250508
2025-08-12 20:51:39|funds_us_0079|AM:EMSH|-10000|10000||
2025-08-12 20:51:39|funds_us_0080|IEMG|55.63|62.045|54.66|62.045|55.61|61.2406|10040192.67|7568995.8333|84587872233.65|100165197804|84587872233.65|100165197804|-0.02|0.0479|1.2866|-1.5546|20250409|20250407
2025-08-12 20:51:40|funds_us_0081|PCY|20.39|20.885|19.76|20.885|20.4|20.8|368735.24|228734.2333|1290008339.67|1191836397|1290008339.67|1191836397|-0.09|0.0962|3.6688|-2.9186|20250409|20250408
2025-08-12 20:51:40|funds_us_0082|AM:DSUM|-10000|10000||
2025-08-12 20:51:40|funds_us_0083|AM:KCNY|-10000|10000||
2025-08-12 20:51:41|funds_us_0084|CBON|22.22|22.265|22.01|22.265|22.28|22.3375|3297.15|1441.4667|20834174.29|17869965|20834174.29|17869965|-0.27|-0.3244|0.2827|-0.8057|20241112|20250512
2025-08-12 20:51:41|funds_us_0085|AM:VBMFX|9.63|9.68|64.99|66.5848|9.63|9.68|348916335514.42|361220025178|524405857.5|494730055|-10000|10000||
2025-08-12 20:51:41|funds_us_0086|AM:NVHIX|9.6|9.3|15.11|15.0175|9.6|9.3|5214402675.75|5762689526|3948144215.33|4390030856|-10000|10000||
2025-08-12 20:51:42|funds_us_0087|AM:FEMGX|4.98|5.29|10.2|11.1825|4.98|5.29|13879804.67|16626948|8775620.92|9326007|-10000|10000||
2025-08-12 20:51:42|funds_us_0088|AM:ALD|-10000|10000||
2025-08-12 20:51:42|funds_us_0089|ELD|26.86|28.12|26.13|28.12|26.96|28.158|10765.01|12541.5667|69201834.76|70394508|69201834.76|70394508|-0.41|-0.1339|1.5521|-2.9399|20250331|20250429
2025-08-12 20:51:43|funds_us_0090|QAI|31.87|32.86|31.6|32.86|31.86|32.6773|99547.02|61972.7|666522843.62|699294828|666522843.62|699294828|0|0.0066|0.4756|-0.7637|20250801|20250512
2025-08-12 20:51:43|funds_us_0091|FPX|123.72|155.44|123.62|155.44|123.61|153.05|23456.82|30082.8667|817326061.47|1033120493|817326061.47|1033120493|-0.01|-0.0131|0.2336|-0.2668|20250409|20250407
2025-08-12 20:51:44|funds_us_0092|AM:DBV|-10000|10000||
2025-08-12 20:51:44|funds_us_0093|FXY|62.1|62.295|62.1|62.295|62.1|62.2|289452.65|341273.2|561963923.48|562907187|561963923.48|562907187|-0.03|-0.1768|0.783|-2.1036|20250408|20250409
2025-08-12 20:51:44|funds_us_0094|FXE|101.35|107.71|100.76|107.71|101.33|107.02|111793.27|233059.8333|296554678.15|529752903|296554678.15|529752903|-0.02|0.0374|0.8133|-1.0722|20250304|20250403
2025-08-12 20:51:45|funds_us_0095|FXB|125.23|129.5|123.55|129.5|125.2|128.89|14643.67|11199.2333|66831380.02|83777203|66831380.02|83777203|-0.01|0.1208|0.5613|-0.9333|20250304|20241218
2025-08-12 20:51:45|funds_us_0096|FXA|64.07|64.65|63.63|64.65|64.06|64.41|19914.79|39949.7333|71699898.13|80517560|71699898.13|80517560|-0.01|0.0155|2.4281|-1.2648|20250409|20241218
2025-08-12 20:51:46|funds_us_0097|AM:FXS|-10000|10000||
2025-08-12 20:51:46|funds_us_0098|AM:CYB|-10000|10000||
2025-08-12 20:51:46|funds_us_0099|AM:BZF|-10000|10000||
2025-08-12 20:51:47|funds_us_0100|UUP|28.48|27.39|28.01|27.39|28.48|27.52|1105172.76|1398884.2|324055098.64|205000415|324055098.64|205000415|0.01|0.0727|0.4988|-0.3276|20240918|20250807
2025-08-12 20:51:47|funds_us_0101|VWOB|64.49|66|62.42|66|64.39|65.73|570915.13|1113482.4|5482957041.33|4912835703|5104894992.67|4499124830|0.13|0.1674|1.6648|-1.2683|20250409|20250408
2025-08-12 20:51:47|funds_us_0102|VWO|46.33|51.23|45.77|51.23|46.27|50.57|8966619.22|8445808.9667|111214837471.83|126560805364|83331072408.33|93141975219|0.07|0.1186|1.1889|-1.5343|20250505|20250407
2025-08-12 20:51:48|funds_us_0103|SPY|584.77|642.6|581.35|642.6|584.68|635.5395|60182447.71|70502785.8667|604972300385.78|652115672427|604972300385.78|652115672427|0.01|0.0599|0.9004|-0.1736|20250409|20250403
2025-08-12 20:51:48|funds_us_0104|VTI|288.64|316.18|286.81|316.18|288.51|312.21|3403204.75|3642921.9|1671683383896.9|1860102549890|462257544457.83|513969494067|0.01|0.032|0.6297|-0.1172|20250409|20250530
2025-08-12 20:51:48|funds_us_0105|VEU|61.98|69.05|61.11|69.05|61.91|68.2|2640187.73|3411287.4|58838767051.75|68107398061|41270320093.83|46533180617|0.06|0.1026|0.8857|-0.4196|20250409|20250407
2025-08-12 20:51:49|funds_us_0106|VB|235.91|245.16|234.2|245.16|235.84|239.38|851179.78|885609.4|144752101885|154283546201|62076220156.5|63508906137|0.01|0.0334|0.1225|-0.1329|20241125|20250423
2025-08-12 20:51:49|funds_us_0107|FXI|32.98|37.97|32.45|37.97|33.01|37.2814|48942905.41|25075012.5|6813395846.65|6302428463|6813395846.65|6302428463|-0.14|0.1302|1.7821|-1.5017|20240924|20250407
2025-08-12 20:51:49|funds_us_0108|HAO|12.45|1.19|12.45|1.19|148429.55|19645.1333|-10000|10000||
2025-08-12 20:51:49|funds_us_0109|AM:RSX|-10000|10000||
2025-08-12 20:51:50|funds_us_0110|KSA|40.6|37.5|39.72|37.5|40.61|37.603|471222.56|496486.9|650425497.06|626090012|650425497.06|626090012|0|-0.4601|3.9687|-3.5316|20250409|20250404
2025-08-12 20:51:50|funds_us_0111|EWY|60.59|74.09|60.07|74.09|60.64|73.1819|3769024.27|4047896.6|3972044013.59|5250802107|3972044013.59|5250802107|-0.18|-0.2076|2.5425|-2.1668|20250409|20250404
2025-08-12 20:51:51|funds_us_0112|EWT|53.23|61.09|52.62|61.09|53.3|60.5361|3444767.64|3237053.1333|5347892394.83|6313918789|5347892394.83|6313918789|-0.2|-0.4231|4.6273|-4.7465|20250505|20250407
2025-08-12 20:51:51|funds_us_0113|EWC|42.27|47.505|41.85|47.505|42.26|47.2672|2403520.5|2368011.8333|2789812054.83|3072366782|2789812054.83|3072366782|-0.01|0.0271|0.2888|-0.3642|20250124|20241008
2025-08-12 20:51:51|funds_us_0114|EWA|25.27|26.965|24.8|26.965|25.27|26.6431|1682032.15|2455775.2667|1476397208.63|1502672460|1476397208.63|1502672460|-0.01|0.0258|0.4443|-0.6979|20241231|20250407
2025-08-12 20:51:52|funds_us_0115|EWD|42.18|45.93|41.4|45.93|42.16|45.251|180870.19|228325.1|339286833.18|332594724|339286833.18|332594724|0|-0.0464|0.4952|-0.6284|20250319|20250408
2025-08-12 20:51:52|funds_us_0116|EWK|20.21|22.5275|19.93|22.5275|20.21|22.5|26498.59|35892.6333|19019651.11|36000067|19019651.11|36000067|0.01|0.122|4.6318|-0.9339|20250130|20250408
2025-08-12 20:51:53|funds_us_0117|EWN|48.93|52.89|48.25|52.89|48.92|52.3288|78861.55|30878.2333|265424670.69|253794455|265424670.69|253794455|-0.02|0.0788|0.7697|-0.6937|20250409|20250421
2025-08-12 20:51:53|funds_us_0118|EWO|24.58|31.43|23.8|31.43|24.56|31.1258|52727.5|59485.0333|69365317.91|108940402|69365317.91|108940402|-0.03|0.5596|4.5501|-2.0094|20250409|20250408
2025-08-12 20:51:54|funds_us_0119|EWM|24.36|24.925|23.77|24.925|24.37|24.599|333197.63|172667.5333|278550899.56|236150545|278550899.56|236150545|-0.04|0.004|3.6395|-3.8546|20250409|20250404
2025-08-12 20:51:54|funds_us_0120|EWL|51.36|53.795|50.57|53.795|51.35|53.2118|421118.22|552269.3|1215808768.16|1250477011|1215808768.16|1250477011|-0.01|-0.0222|0.3955|-0.6815|20250422|20250421
2025-08-12 20:51:54|funds_us_0121|EWS|23.36|27.805|22.83|27.805|23.33|26.8295|603258.97|568759.1667|650695523.32|748542163|650695523.32|748542163|0.07|0.3374|3.1799|-1.8758|20250409|20250407
2025-08-12 20:51:55|funds_us_0122|EWW|54.22|62.3098|52.86|62.3098|54.17|61.5792|2303248.25|1246750.1667|1527130667.7|1779639723|1527130667.7|1779639723|0.03|-0.0637|1.2779|-0.5574|20250203|20250404
2025-08-12 20:51:55|funds_us_0123|EWG|36.2|42.155|35.72|42.155|36.18|41.9422|1815619.06|2188141.2333|1565790744.69|2793351179|1565790744.69|2793351179|-0.02|-0.0053|0.575|-1.1825|20250404|20250421
2025-08-12 20:51:55|funds_us_0124|EWQ|39.72|42.895|38.89|42.895|39.7|42.2892|418249.47|310907.3333|505464112.6|380602407|505464112.6|380602407|0.01|0.1439|1.1358|-0.6103|20250409|20250228
2025-08-12 20:51:56|funds_us_0125|EWU|37.17|41.02|36.29|41.02|37.11|40.6539|1434048.15|1546477.5|3136521426.47|2906757364|3136521426.47|2906757364|0.13|-0.0343|0.7057|-0.417|20240911|20250430
2025-08-12 20:51:56|funds_us_0126|EZA|48.53|57.5|47.22|57.5|48.4|56.303|169753.58|159005.8|341922088.24|411011540|341922088.24|411011540|0.18|0.1013|1.9064|-2.371|20250409|20250408
2025-08-12 20:51:56|funds_us_0127|EPI|45.96|44.58|45.92|44.58|45.98|44.578|1057323.56|927448.4667|3422462395.54|2995667428|3422462395.54|2995667428|-0.03|-0.5788|4.6902|-2.7667|20250409|20250404
2025-08-12 20:51:57|funds_us_0128|AM:SCIF|-10000|10000||
2025-08-12 20:51:57|funds_us_0129|AM:NGE|-10000|10000||
2025-08-12 20:51:57|funds_us_0130|EIDO|18.95|18.64|18.42|18.64|18.99|17.9719|587131.21|647920.7|295286557.58|237228516|295286557.58|237228516|-0.17|0.0453|2.6769|-5.2892|20250409|20250404
2025-08-12 20:51:58|funds_us_0131|EWJ|70.27|79.235|69.42|79.235|70.2|77.8353|5216799.46|6284594.2667|14391281582.29|15726626915|14391281582.29|15726626915|0.05|-0.0582|0.7722|-0.7569|20250731|20250404
2025-08-12 20:51:58|funds_us_0132|ENZL|45.82|45.79|45.21|45.79|45.91|45.8789|10040.5|4144.9333|79652208.1|73406301|79652208.1|73406301|-0.2|-0.1939|2.2944|-2.1834|20250409|20250404
2025-08-12 20:51:58|funds_us_0133|EPOL|26.29|33.97|25.62|33.97|26.24|33.3801|334999.86|329528.9|318338432.72|504039845|318338432.72|504039845|0.05|0.1794|5.8646|-2.8281|20250409|20250408
2025-08-12 20:51:59|funds_us_0134|AFK|17.49|21.74|17.49|21.74|17.51|21.3021|20468.43|26865.4|47920207.08|60711043|47920207.08|60711043|-0.29|1.8274|2.608|-2.6482|20250409|20241120
2025-08-12 20:51:59|funds_us_0135|VNM|12.62|17.465|12.62|17.465|12.64|17.3217|619069.41|921371.3333|439110734.61|560355603|439110734.61|560355603|-0.32|-0.2982|8.9354|-4.661|20250409|20250408
2025-08-12 20:52:00|funds_us_0136|EPHE|26.44|26.41|26.09|26.41|26.48|26.2576|71067.66|97358.1667|102395043.43|106343291|102395043.43|106343291|-0.18|-0.2575|2.0019|-4.0812|20250409|20250404
2025-08-12 20:52:00|funds_us_0137|EPU|43.67|51.73|42.55|51.73|43.79|51.3486|37019.89|17606.0333|103415859.25|159180610|103415859.25|159180610|-0.34|-0.4239|0.8705|-1.3039|20250402|20241001
2025-08-12 20:52:00|funds_us_0138|ECH|28.28|32|27.75|32|28.28|31.4812|307478.13|291932.8|550712587.15|631198297|550712587.15|631198297|-0.06|-0.0356|1.1549|-1.2533|20250530|20250620
2025-08-12 20:52:01|funds_us_0139|ENOR|25.06|27.275|24.46|27.275|25.05|27.3233|12905.66|10383.9667|32342722.21|40984924|32342722.21|40984924|0.05|-0.1767|4.3379|-1.0261|20250409|20250408
2025-08-12 20:52:01|funds_us_0140|EDEN|113.85|107.5|112.42|107.5|113.92|105.8668|10962.49|15938.6333|240816926.78|179973485|240816926.78|179973485|-0.03|0.0745|4.3639|-1.6196|20250409|20250408
2025-08-12 20:52:02|funds_us_0141|EWI|41.35|50.64|40.57|50.64|41.32|49.9151|411936.55|454227.1667|447914359.5|741238755|447914359.5|741238755|-0.02|0.1501|0.4736|-0.7645|20250409|20250421
2025-08-12 20:52:02|funds_us_0142|EWP|37.07|47.375|36.44|47.375|37.01|47.0237|404109.56|501232.5|1026245288.23|1340175374|1026245288.23|1340175374|0.05|0.141|1.9894|-1.1977|20250409|20250408
2025-08-12 20:52:02|funds_us_0143|EWZ|26.92|28.375|26.06|28.375|26.91|27.6493|22695030.59|27236179.6333|3880730159.93|5144153443|3880730159.93|5144153443|-0.01|-0.0337|0.561|-0.6517|20250303|20250409
2025-08-12 20:52:03|funds_us_0144|EWZS|11.6|12.865|11.4|12.865|11.59|12.4774|332179.17|516117.1333|136285973.79|166573922|136285973.79|166573922|0.02|-0.5406|0.9364|-1.2631|20241127|20241231
2025-08-12 20:52:03|funds_us_0145|IEUS|59.47|66.4513|58.24|66.4513|59.41|66.4565|11004.42|19657.4|102264057.91|152849886|102264057.91|152849886|0.09|-0.0078|5.454|-1.093|20250409|20240829
2025-08-12 20:52:03|funds_us_0146|VSS|122.07|138.04|120.45|138.04|122.01|137.08|371154.27|239862.3|10588729590|11378151242|8771748184.33|9277097617|0|-0.1532|1.047|-0.9655|20250409|20250407
2025-08-12 20:52:03|funds_us_0000|AM:STYIX|7.87|7.88|12.9|13.3074|7.87|7.88|2095144219.58|2416343511|1898438967.51|2199004007|-10000|10000||
2025-08-12 20:52:03|funds_us_0147|IWF|391.67|450.12|390.9|450.12|391.47|444.9774|1481822|1061274.3667|102860366560.73|116294831730|102860366560.73|116294831730|-0.01|0.0298|0.1114|-0.1517|20250204|20250620
2025-08-12 20:52:04|funds_us_0148|IWD|189.44|197.36|187.8|197.36|189.43|195.0321|2221616.86|2166414.5333|61063792208.81|61425371206|61063792208.81|61425371206|0|0.0604|0.0626|-0.0866|20250318|20250627
2025-08-12 20:52:03|funds_us_0001|AM:WDHYX|7.88|7.89|14.2|14.6413|7.88|7.89|2095144219.58|2416343511|29354720.42|26052519|-10000|10000||
2025-08-12 20:52:04|funds_us_0149|EFA|82.58|91.12|81.03|91.12|82.48|89.8757|13311666.92|12634652.6667|58176584460.71|64818346298|58176584460.71|64818346298|0.07|0.1272|0.8581|-0.2767|20250409|20250421
2025-08-12 20:52:04|funds_us_0150|EEM|44.68|49.925|44.07|49.925|44.64|49.3785|26935877.18|23239208.3333|17388320253.47|18776162331|17388320253.47|18776162331|-0.08|-0.1589|0.9546|-1.7145|20250409|20250407
2025-08-12 20:52:04|funds_us_0002|AM:VFSTX|10.38|10.48|92.93|95.9409|10.38|10.48|53985047363.5|52754067940|4888046803.58|3024936993|-10000|10000||
2025-08-12 20:52:04|funds_us_0151|PFF|31.56|31.32|30.5|31.32|31.56|31.133|3829482.2|3659572.6|14512931738.9|14187317997|14512931738.9|14187317997|0.01|0.0224|0.4654|-0.3389|20250630|20241028
2025-08-12 20:52:05|funds_us_0003|AM:VFICX|8.7|8.83|45.2|47.0075|8.7|8.83|35551535371.67|36637130258|1525773597.58|1460480529|-10000|10000||
2025-08-12 20:52:05|funds_us_0152|PFFD|19.62|19.26|18.98|19.26|19.62|19.14|758385.38|524091.1|2365976314.74|2292382854|2365976314.74|2292382854|0.03|0.1568|0.4803|-0.32|20250630|20250507
2025-08-12 20:52:05|funds_us_0153|AM:IPFF|-10000|10000||
2025-08-12 20:52:05|funds_us_0004|AM:VWEHX|5.46|5.52|317.1|330.6015|5.46|5.52|24782747643.5|24995417529|3027881387.42|2959705916|-10000|10000||
2025-08-12 20:52:05|funds_us_0154|IDV|30.73|36.555|29.87|36.555|30.7|36.1437|623790.91|799518.9667|4463575946.09|5658292856|4463575946.09|5658292856|0.02|0.2112|0.8326|-0.5306|20250409|20250408
2025-08-12 20:52:05|funds_us_0005|AM:VWESX|7.7|7.63|386.26|392.6821|7.7|7.63|13753036693.17|11239670100|2663674962.33|942749966|-10000|10000||
2025-08-12 20:52:06|funds_us_0155|HDV|116.9|120.39|115.13|120.39|116.85|119.7963|474137.69|288666.0333|11100859337.84|11236889009|11100859337.84|11236889009|0|0.0783|0.1314|-0.0964|20250313|20250423
2025-08-12 20:52:06|funds_us_0006|AM:VUSTX|8.13|7.94|91.61|91.4105|8.13|7.94|2991501791.58|2904709598|595911673.5|526611609|-10000|10000||
2025-08-12 20:52:06|funds_us_0156|DEM|42.91|46.48|41.99|46.48|42.92|45.88|269762.98|150236.5333|2879449143|3096872890|2879449143|3096872890|-0.06|0.0654|4.3265|-3.8937|20250409|20250404
2025-08-12 20:52:06|funds_us_0157|DLN|79.34|84.57|78.56|84.57|79.32|83.856|179448.1|173169.7333|4612287221.79|5157158388|4612287221.79|5157158388|0.01|0.0286|0.0951|-0.0981|20241129|20250410
2025-08-12 20:52:06|funds_us_0007|AM:VFIIX|9.26|9.31|145.43|148.981|9.26|9.31|13049824938.5|11105786796|3754182763|2021023675|-10000|10000||
2025-08-12 20:52:07|funds_us_0158|DON|50.48|51.34|49.89|51.34|50.48|50.536|147091.39|117584.1667|3710101602.13|3681523378|3710101602.13|3681523378|0|0.0277|0.1363|-0.2517|20250414|20250430
2025-08-12 20:52:07|funds_us_0008|AM:VFISX|9.87|9.9|31.03|31.7447|9.87|9.9|5841261927.83|5849708220|477112584.17|469875711|-10000|10000||
2025-08-12 20:52:07|funds_us_0159|VYM|129.43|136.615|127.74|136.615|129.38|135.01|1128150.55|1001562.5|72759934352.5|76286184070|59898188129.25|61686863803|0.01|0.0593|0.1369|-0.0935|20250404|20250314
2025-08-12 20:52:07|funds_us_0009|AM:VFITX|9.9|9.98|46.55|47.8436|9.9|9.98|6889966936.33|7013438317|639297974.92|551242696|-10000|10000||
2025-08-12 20:52:07|funds_us_0010|AM:VTMFX|45.25|47.02|95.05|99.8968|45.25|47.02|10373955627.42|10805804368|10373955627.42|10805804368|-10000|10000||
2025-08-12 20:52:07|funds_us_0160|AM:VEIEX|29.32|32.04|59.28|65.4929|29.32|32.04|113954769128.25|126560805364|66827678.33|69230186|-10000|10000||
2025-08-12 20:52:08|funds_us_0011|AM:FFRHX|9.21|9.14|28.97|29.8404|9.21|9.14|15211409687|15225774801|9730140392.75|9512457493|-10000|10000||
2025-08-12 20:52:08|funds_us_0161|AM:VEURX|37.96|41.45|106.05|117.9452|37.96|41.45|27287620751.58|32874547169|12311509.08|13688153|-10000|10000||
2025-08-12 20:52:08|funds_us_0012|AM:FNMIX|12.83|13.22|136.79|144.5282|12.83|13.22|4697771265.58|5060327889|1573540729.67|1570783376|-10000|10000||
2025-08-12 20:52:08|funds_us_0162|AM:VPACX|14.48|16.28|28.05|31.9076|14.48|16.28|10169853074.5|10463201489|4859992.17|4300528|-10000|10000||
2025-08-12 20:52:08|funds_us_0013|AM:SPHIX|7.91|8.02|127.92|133.8189|7.91|8.02|2796498423.58|3007796934|2464302184.83|2608983310|-10000|10000||
2025-08-12 20:52:08|funds_us_0014|AM:FBNDX|7.2|7.24|229.68|235.5863|7.2|7.24|10479383933.83|10398144903|5867065438.67|5720548575|-10000|10000||
2025-08-12 20:52:08|funds_us_0163|AM:NAESX|112.99|114.69|1621.75|1657.1699|112.99|114.69|152225313517.25|154283546201|322430495.17|301218192|-10000|10000||
2025-08-12 20:52:09|funds_us_0015|AM:FSTFX|10.44|10.58|35.34|36.1944|10.44|10.58|2643626484.92|2739339965|1729641792.17|1789514492|-10000|10000||
2025-08-12 20:52:09|funds_us_0164|AM:VIMSX|73.09|77.1|124.19|131.9804|73.09|77.1|181766525784.75|196775159432|338637491|325561069|-10000|10000||
2025-08-12 20:52:09|funds_us_0016|AM:FLTMX|10.06|10.05|101.62|102.9528|10.06|10.05|12468837418.5|13162484843|4429125326.08|4503827740|-10000|10000||
2025-08-12 20:52:09|funds_us_0165|AM:VISGX|76.32|78.17|91.13|93.5692|76.32|78.17|36538493312.08|37471422713|72201199.92|68547469|-10000|10000||
2025-08-12 20:52:09|funds_us_0017|AM:FAGIX|10.19|10.57|689.6|731.8557|10.19|10.57|13527096784|14078428683|13527096784|14078428683|-10000|10000||
2025-08-12 20:52:10|funds_us_0166|AM:VISVX|47.08|47.41|91.82|93.429|47.08|47.41|56990356318.67|56437132970|94161565|87014195|-10000|10000||
2025-08-12 20:52:10|funds_us_0018|AM:FGMNX|10.15|10.2|72.25|74.0055|10.15|10.2|1886900493.08|1792470869|1886900493.08|1792470869|-10000|10000||
2025-08-12 20:52:10|funds_us_0167|AM:VGTSX|20.42|22.54|41.62|46.5932|20.42|22.54|463850364105.08|505757275299|214222825032.33|230363697332|-10000|10000||
2025-08-12 20:52:10|funds_us_0019|AM:PREMX|9.25|9.47|105.09|110.8493|9.25|9.47|4769986917.23|4934143073|351620140.86|330166386|-10000|10000||
2025-08-12 20:52:11|funds_us_0168|AM:VFINX|541.59|588.76|2701.89|2954.4475|541.59|588.76|1351884889257.2|1311960854010|2986568578.5|2940107857|-10000|10000||
2025-08-12 20:52:11|funds_us_0020|AM:PRHIX|5.93|5.98|10.44|10.8766|5.93|5.98|6813701296.08|6666780395|2423792953.98|2424783358|-10000|10000||
2025-08-12 20:52:11|funds_us_0169|AM:VTSMX|140.41|151.94|257.73|280.5284|140.41|151.94|1793912560684.8|1909234310048|22270470108.33|23347854552|-10000|10000||
2025-08-12 20:52:11|funds_us_0021|AM:TBSIX|4.62|4.64|5.74|5.8973|4.62|4.64|4679527003.83|4649413367|3112049157.74|3233114324|-10000|10000||
2025-08-12 20:52:11|funds_us_0170|AM:VMVIX|64.51|65.82|93.33|96.2832|64.51|65.82|30650064156.92|31047406235|35155650.5|31660440|-10000|10000||
2025-08-12 20:52:11|funds_us_0022|AM:PRTIX|5.06|5.1|23.47|24.1119|5.06|5.1|470882394.53|449612423|324372144.66|291972841|-10000|10000||
2025-08-12 20:52:12|funds_us_0171|AM:VMGIX|101.61|111.58|112.46|123.8284|101.61|111.58|28536354171.17|32447938367|49333837.33|51872636|-10000|10000||
2025-08-12 20:52:12|funds_us_0023|AM:PRULX|7.31|7.13|61.18|60.883|7.31|7.13|4882000066.36|4463006911|235027697.51|176467034|-10000|10000||
2025-08-12 20:52:12|funds_us_0172|DGS|51.4|56.61|50.74|56.61|51.58|56.363|220709.13|66791.0333|1819084332.24|1628888625|1819084332.24|1628888625|-0.39|-0.5908|5.7435|-4.5003|20250409|20250404
2025-08-12 20:52:12|funds_us_0024|AM:TPINX|6.97|7.15|77.42|81.8071|6.97|7.15|3227611681.92|3099096259|1590541142.17|1520666487|-10000|10000||
2025-08-12 20:52:12|funds_us_0173|AM:FRN|-10000|10000||
2025-08-12 20:52:12|funds_us_0025|AM:TGBAX|6.93|7.11|82.96|87.8033|6.93|7.11|3227611681.92|3099096259|1083494276.08|1056899419|-10000|10000||
2025-08-12 20:52:13|funds_us_0174|PSP|67.32|71.7|65.47|71.7|67.24|70.61|30571.48|37366.6667|272080400.24|327635266|272080400.24|327635266|0.07|0.3257|1.334|-0.7704|20250409|20250421
2025-08-12 20:52:13|funds_us_0026|MINT|100.43|100.395|98.01|100.395|100.43|100.3737|1414111.63|1112234.1667|12523836946.34|13584570112|12523836946.34|13584570112|0|0.0063|0.1204|-0.1579|20250409|20240905
2025-08-12 20:52:13|funds_us_0027|MUB|106|104.15|104.29|104.15|105.92|104.146|4733299.61|5502564.5667|39335961201.17|38752726274|39335961201.17|38752726274|0.11|0.0038|1.6491|-0.5433|20250409|20250408
2025-08-12 20:52:13|funds_us_0175|IDX|15.26|16.25|15.01|16.25|15.29|15.8173|51949.01|26187.4667|35558995.06|37170641|35558995.06|37170641|-0.23|-0.3622|3.9526|-4.7864|20250409|20250404
2025-08-12 20:52:13|funds_us_0028|MBB|93.23|93.59|91.25|93.59|93.23|93.574|2812208.91|2817699.7333|36205946823.06|40199407617|36205946823.06|40199407617|-0.03|-0.015|0.1615|-0.2345|20240830|20250404
2025-08-12 20:52:13|funds_us_0176|ILF|24.42|26.25|23.6|26.25|24.41|25.7432|1424697.72|1879278|1399759970.82|1673310114|1399759970.82|1673310114|-0.02|-0.1291|0.3205|-0.3274|20250203|20241226
2025-08-12 20:52:14|funds_us_0029|IGIB|52.45|53.39|51.23|53.39|52.43|53.3054|1939205.74|1723064.9333|14835789832.33|15781053240|14835789832.33|15781053240|0.03|0.0462|0.7837|-0.4479|20250409|20250408
2025-08-12 20:52:14|funds_us_0177|TUR|34.37|34.55|33.88|34.55|34.43|34.8908|148765.45|111231.7333|175285072.2|172709232|175285072.2|172709232|-0.17|-0.1317|1.2258|-1.673|20250409|20250319
2025-08-12 20:52:14|funds_us_0030|IGSB|52.18|52.77|51.03|52.77|52.16|52.6872|3031015.07|2722867.2|21181921752.66|21967938293|21181921752.66|21967938293|0.02|0.0432|0.5908|-0.3318|20250409|20250408
2025-08-12 20:52:14|funds_us_0178|BKF|38.99|41.95|38.5|41.95|39.02|41.6948|9099.4|7114.7333|77559908.81|87559054|77559908.81|87559054|-0.12|-0.4432|1.4988|-1.4097|20241007|20250408
2025-08-12 20:52:14|funds_us_0031|IGLB|50.46|50.25|49.13|50.25|50.45|50.1597|789931.93|792642.2|2615792798.96|2427730655|2615792798.96|2427730655|0.03|0.16|1.5517|-0.8236|20250409|20250408
2025-08-12 20:52:14|funds_us_0179|AAXJ|76.18|85.915|75.36|85.915|76.21|84.6904|530771.21|590680.1|2536274087.56|2811720697|2536274087.56|2811720697|-0.09|0.035|1.2221|-1.9592|20250409|20250407
2025-08-12 20:52:14|funds_us_0032|VCLT|76.36|75.77|74.14|75.77|76.29|75.65|2841959.87|3331964.9|13497962459.58|7460993937|12745238471.92|6701418468|0.09|0.1718|1.5576|-0.5921|20250409|20250408
2025-08-12 20:52:14|funds_us_0180|AM:EGPT|-10000|10000||
2025-08-12 20:52:15|funds_us_0033|AM:PTCIX|8.85|8.81|28.53|29.2394|8.85|8.81|3280152048.17|3227705175|3080986769.25|3058990882|-10000|10000||
2025-08-12 20:52:15|funds_us_0181|AM:GXG|-10000|10000||
2025-08-12 20:52:15|funds_us_0034|VCSH|78.69|79.525|76.97|79.525|78.66|79.39|3928604.27|5769220.4333|41786893485.42|41895019936|35144270243.25|35146806258|0.03|0.0504|0.5634|-0.2171|20250409|20250408
2025-08-12 20:52:15|funds_us_0035|CWB|78.78|85.29|78|85.29|78.78|84.4764|680834.47|596844.8333|3913304426.14|4257609368|3913304426.14|4257609368|-0.04|-0.0194|1.1425|-1.0108|20241202|20250410
2025-08-12 20:52:15|funds_us_0182|THD|58.4|58.05|57|58.05|58.4|58.1792|66293.03|108482.3667|206238076.56|247261618|206238076.56|247261618|0|-0.8237|3.8666|-3.2178|20250409|20250407
2025-08-12 20:52:15|funds_us_0036|BKLN|20.95|20.95|20.23|20.95|20.98|20.97|14312712.65|6764993.8333|7820790004.79|6961549481|7820790004.79|6961549481|-0.14|-0.1431|0.284|-1.6602|20241111|20250408
2025-08-12 20:52:15|funds_us_0183|GUNR|39.19|41.375|38.58|41.375|39.2|41.1|681322.34|344649.5|5119672461.59|4851272755|5119672461.59|4851272755|-0.06|0.073|3.0848|-1.315|20250409|20250408
2025-08-12 20:52:16|funds_us_0037|FLOT|50.92|50.955|49.64|50.955|50.89|50.9088|1516885.87|1429052.0667|8188933335.67|9122851492|8188933335.67|9122851492|0.05|0.1006|0.2047|-1.3597|20241227|20250404
2025-08-12 20:52:16|funds_us_0184|LIT|40.36|46.226|40.18|46.226|40.38|45.89|279530.25|377272|1040707166.7|1046591198|1040707166.7|1046591198|-0.12|1.046|7.9586|-4.0659|20241007|20250404
2025-08-12 20:52:16|funds_us_0038|GSY|50.15|50.265|49.01|50.265|50.14|50.25|582630.28|485220.9333|2525265216.56|2899490253|2525265216.56|2899490253|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-08-12 20:52:16|funds_us_0185|AM:KOL|-10000|10000||
2025-08-12 20:52:16|funds_us_0039|EMB|91.09|93.685|88.56|93.685|90.91|93.3084|6089835.52|6844848.7|14159194367.29|13296451055|14159194367.29|13296451055|0.19|0.2053|1.9231|-1.4204|20250409|20250408
2025-08-12 20:52:16|funds_us_0040|CEMB|45.02|45.68|43.84|45.68|44.95|45.4944|53315.57|33745.1333|404964719|393526626|404964719|393526626|0.15|0.2321|1.235|-1.1805|20250409|20250407
2025-08-12 20:52:16|funds_us_0186|SLX|64.79|70.05|63.93|70.05|64.77|68.1093|12848.34|33678.6667|80061186.77|81731101|80061186.77|81731101|-0.01|-0.0136|0.2803|-0.3956|20241212|20250423
2025-08-12 20:52:16|funds_us_0187|NLR|89.04|119.18|88.81|119.18|88.76|116.835|247052.81|485952.7|939541678.99|2186757782|939541678.99|2186757782|0.16|0.4579|1.4408|-0.8289|20241016|20250407
2025-08-12 20:52:16|funds_us_0041|AM:MEDIX|12.06|12.31|77.32|81.0919|12.06|12.31|7243223802.41|7452081349|4134554295.2|4179746699|-10000|10000||
2025-08-12 20:52:17|funds_us_0042|TEI|5.55|6.07|5.29|6.07|5.98|6.44|162005.02|203963.9667|||||-7.31|-5.7453|-3.5881|-10.9929|20250702|20250414
2025-08-12 20:52:17|funds_us_0188|DBA|26.32|26.82|25.94|26.82|26.32|26.67|328462.41|202214.5|790312491.89|777316491|790312491.89|777316491|0.02|-0.15|1.3456|-0.6182|20250108|20241219
2025-08-12 20:52:17|funds_us_0043|MSD|7.76|7.45|7.35|7.45|7.68|7.68|80025.11|83493.9333|||||1.05|-2.9948|6.8602|-3.8706|20250401|20240828
2025-08-12 20:52:17|funds_us_0189|DBB|19.38|19.72|19.04|19.72|19.36|19.51|91051.41|85476.1333|117780778.83|116109537|117780778.83|116109537|0.04|-0.051|2.9497|-1.0932|20250409|20250708
2025-08-12 20:52:17|funds_us_0044|FAX|15.99|16.355|15.02|16.355|15.96|16.76|147673.63|143535.4667|||||30.38|-2.864|468.4199|-12.4257|20240821|20250107
2025-08-12 20:52:17|funds_us_0190|DBC|22.01|21.78|21.59|21.78|22|21.87|1070185.85|477361.9667|1331488129.82|1243119017|1331488129.82|1243119017|0.02|-0.1828|0.8933|-0.8362|20241031|20250408
2025-08-12 20:52:17|funds_us_0045|FCO|6.06|6.62|5.68|6.62|3.38|3.13|73879.67|70356.2333|||||80.44|111.5016|112.2186|52.7624|20250804|20240809
2025-08-12 20:52:18|funds_us_0191|IGE|44.31|45.46|43.81|45.46|44.31|45.0677|83979.69|75177.4667|587777390.81|592640873|587777390.81|592640873|-0.01|0.005|0.0632|-0.1675|20250408|20250409
2025-08-12 20:52:18|funds_us_0046|IEF|94.82|95.38|92.99|95.38|94.79|95.393|8058502.24|6988733.3333|33502159717.74|35667446891|33502159717.74|35667446891|0.03|0.0178|0.0828|-0.0241|20241011|20250116
2025-08-12 20:52:18|funds_us_0047|IEI|117.52|118.785|115.48|118.785|117.49|118.7176|1741004.12|1692560.4|15295281537.71|16109980620|15295281537.71|16109980620|0.03|0.0273|0.096|-0.0048|20250404|20250331
2025-08-12 20:52:18|funds_us_0192|GLD|270.11|308.26|270.11|308.26|269.71|309.0848|8639207.94|9560172.9667|85073378224.4|104037932398|85073378224.4|104037932398|0.09|-0.173|3.5464|-1.7256|20250421|20250422
2025-08-12 20:52:18|funds_us_0048|TLH|102.64|100.7|100.47|100.7|102.59|101.0633|1356448.36|1631077.3667|8870439795.63|11228132867|8870439795.63|11228132867|0.05|0.0561|0.1763|-0.1405|20250523|20240926
2025-08-12 20:52:18|funds_us_0193|USO|73.35|72.94|73.35|72.94|73.32|73.706|4622696.33|5310402.8333|1118002447.54|1033630634|1118002447.54|1033630634|0.05|0.1275|1.8083|-1.7207|20241031|20250408
2025-08-12 20:52:18|funds_us_0049|TLT|90.42|87|88.4|87|90.4|87.3466|39372547.31|35990467.2|53521652234.38|47918322034|53521652234.38|47918322034|0.04|0.0497|0.2401|-0.1587|20241014|20241111
2025-08-12 20:52:18|funds_us_0194|WOOD|77.51|74.48|76.72|74.48|77.62|73.7909|16653.59|6195.1|207455154.66|243509912|207455154.66|243509912|-0.12|-0.1302|0.913|-1.0068|20250409|20250408
2025-08-12 20:52:19|funds_us_0050|TIP|108.92|110.16|107.15|110.16|108.85|110.3041|2204319.5|2614517.7667|15141494068.56|13611527726|15141494068.56|13611527726|0.06|0.0416|0.2594|-0.0704|20250411|20250407
2025-08-12 20:52:19|funds_us_0195|FRT|104.25|92.82|101.81|92.82|720859.24|842824.4667|-10000|10000||
2025-08-12 20:52:19|funds_us_0196|REZ|84.18|81.24|83.23|81.24|84.19|81.2896|118277.55|46435.6667|918996371.53|772251318|918996371.53|772251318|0|0.062|0.1376|-0.2467|20240809|20250430
2025-08-12 20:52:19|funds_us_0051|WIP|38.18|38.77|36.99|38.77|38.15|38.5709|56717.22|81924.2667|339304424.2|378013000|339304424.2|378013000|0.07|0.1274|1.739|-2.2882|20250409|20241218
2025-08-12 20:52:19|funds_us_0197|REM|22.3|22.11|21.4|22.11|22.3|21.7821|491093.46|426697.1|608518671.94|572869921|608518671.94|572869921|0.02|-0.0098|0.1701|-0.1462|20241121|20250415
2025-08-12 20:52:19|funds_us_0052|SHY|82.44|82.675|80.81|82.675|82.42|82.6104|4032428.16|3561413.6|23311067810.65|23552213090|23311067810.65|23552213090|0.02|0.0117|0.1025|-0.115|20250409|20250404
2025-08-12 20:52:20|funds_us_0198|AM:FRESX|40.32|38.66|301.08|293.9376|40.32|38.66|3140606797.67|3154702639|3140606797.67|3154702639|-10000|10000||
2025-08-12 20:52:20|funds_us_0053|SHV|110.29|110.235|107.92|110.235|110.28|110.2099|4534283.03|2887925.0667|19738644884.03|20932157077|19738644884.03|20932157077|0|0.0092|0.021|-0.0146|20250107|20241003
2025-08-12 20:52:20|funds_us_0199|AM:TAO|-10000|10000||
2025-08-12 20:52:20|funds_us_0054|HYMB|25.38|24.275|24.79|24.275|25.34|24.2412|1062428.45|1029125.4333|2726116939.61|2681075093|2726116939.61|2681075093|0.18|0.1189|1.1598|-1.666|20250409|20250407
2025-08-12 20:52:20|funds_us_0200|AM:IFEU|-10000|10000||
2025-08-12 20:52:20|funds_us_0055|EBND|20.47|21.275|19.9|21.275|20.5|21.1752|330758.79|313380.9|1931450967.2|2047640754|1931450967.2|2047640754|-0.14|-0.0245|1.5751|-1.9877|20250409|20250407
2025-08-12 20:52:20|funds_us_0201|RWR|100.32|95.83|98.48|95.83|100.33|95.0838|271083.63|288048.0333|1841259133.91|1740663475|1841259133.91|1740663475|0|0.0906|0.12|-0.1239|20241129|20250507
2025-08-12 20:52:20|funds_us_0056|AM:ERSIX|6.7|6.81|62.82|66.0593|6.7|6.81|8344715375.83|11247235396|11082540.25|17079853|-10000|10000||
2025-08-12 20:52:21|funds_us_0057|AM:FSAHX|8.97|8.99|14.73|15.239|8.97|8.99|275329373.17|295063458|201369960.83|206085726|-10000|10000||
2025-08-12 20:52:21|funds_us_0202|RWO|44.56|44.195|43.75|44.195|44.6|43.9413|95404.31|64363.7|1162396372.82|1102926162|1162396372.82|1102926162|-0.07|0.1336|0.9043|-0.6536|20250409|20250404
2025-08-12 20:52:21|funds_us_0058|AM:USHYX|6.89|6.95|45.12|47.0556|6.89|6.95|1034346489.69|1034067014|734209996.17|729219222|-10000|10000||
2025-08-12 20:52:21|funds_us_0203|RWX|25.54|27.78|25.09|27.78|25.54|27.7213|94930.45|200896.7667|286461573.08|321161425|286461573.08|321161425|-0.05|-0.221|3.2475|-2.1889|20250409|20241218
2025-08-12 20:52:22|funds_us_0204|VNQ|91.63|88.95|89.84|88.95|91.64|88.43|3640063.67|3858800.4667|64125889894.83|63696090487|35292244058.92|33460132805|0|0.0452|0.1224|-0.1131|20241129|20250430
2025-08-12 20:52:22|funds_us_0059|AM:MDHAX|9.53|9.52|16.83|17.3344|9.53|9.52|2757504695.7|3018687872|499172518.9|565355483|-10000|10000||
2025-08-12 20:52:22|funds_us_0205|VNQI|43.08|47.12|42.26|47.12|43.08|46.89|288863.19|260211.7667|3516202050.75|3720077420|3294943669.92|3408688335|-0.04|-0.064|0.6875|-0.8401|20250409|20250408
2025-08-12 20:52:22|funds_us_0060|AM:RPHIX|9.7|9.67|15.94|16.3066|9.7|9.67|761693600.76|747256241|720358136.81|690752751|-10000|10000||
2025-08-12 20:52:22|funds_us_0206|FDN|238.03|271.54|238.03|271.54|237.93|268.58|413423.32|412884.2333|6607605996.16|7305404262|6607605996.16|7305404262|-0.01|-0.0074|0.1547|-0.142|20250404|20250627
2025-08-12 20:52:22|funds_us_0061|PGHY|19.86|20.07|19.17|20.07|19.83|19.98|42179.59|38798.5333|151257170.09|183811165|151257170.09|183811165|0.14|0.1201|0.9611|-1.5609|20250121|20250408
2025-08-12 20:52:22|funds_us_0207|EMQQ|38.01|41.5|37.78|41.5|38.08|41.05|48031.1|24004.7333|365575378.97|359177077|365575378.97|359177077|-0.27|-0.4872|1.9548|-4.6071|20250130|20250404
2025-08-12 20:52:23|funds_us_0062|AM:HYND|-10000|10000||
2025-08-12 20:52:23|funds_us_0208|HACK|75.46|83.27|75.44|83.27|75.43|81.4009|121282.81|148819.3|1988002842.85|2218175820|1988002842.85|2218175820|-0.01|-0.0871|0.2748|-0.3189|20250409|20250404
2025-08-12 20:52:23|funds_us_0063|HYG|79.33|80.385|77.02|80.385|79.21|80.0999|39000645.41|32473072.5|15599255082.9|17966397419|15599255082.9|17966397419|0.14|0.15|1.4898|-0.6601|20250409|20250408
2025-08-12 20:52:23|funds_us_0209|CQQQ|41.55|47.765|41.51|47.765|41.52|47.22|467586.66|551929.8|859213553.36|1246711759|859213553.36|1246711759|-0.02|-0.0212|9.1221|-2.983|20241007|20241108
2025-08-12 20:52:23|funds_us_0064|SHYG|42.79|42.97|41.26|42.97|42.72|42.8222|1448897.56|1477983.3|6309071387.6|7129903151|6309071387.6|7129903151|0.18|0.2049|1.6045|-0.6949|20250409|20250408
2025-08-12 20:52:23|funds_us_0210|TAN|35.38|36.91|35.31|36.91|35.4|36.7|962624.09|673855.3667|809464250.08|640400206|809464250.08|640400206|-0.1|-0.2725|0.7669|-1.0457|20241209|20241231
2025-08-12 20:52:23|funds_us_0065|HYS|94.16|94.87|90.78|94.87|94.15|94.6027|150115.72|134839.8333|1379024400.27|1414310733|1379024400.27|1414310733|0.01|0.0288|1.1363|-1.0432|20250409|20250408
2025-08-12 20:52:24|funds_us_0066|JNK|96.11|96.885|92.9|96.885|96.01|96.6006|3872561.79|4041112.6|7775602173.35|8083018982|7775602173.35|8083018982|0.1|0.1029|1.618|-0.8098|20250409|20241218
2025-08-12 20:52:24|funds_us_0211|JXI|69.19|75.679|67.99|75.679|69.12|75.6706|14886.63|13083.5333|165101069.53|200527171|165101069.53|200527171|0.06|0.171|0.3523|-0.2392|20250422|20250210
2025-08-12 20:52:24|funds_us_0067|SJNK|25.33|25.395|24.4|25.395|25.3|25.3282|3573886.15|3120867.5667|4712677171.34|4827551759|4712677171.34|4827551759|0.1|0.0861|1.4286|-0.7629|20250409|20250408
2025-08-12 20:52:24|funds_us_0068|LQD|108.84|109.67|106.34|109.67|108.78|109.521|26524310.74|26305288.4667|29753989947.67|28234508784|29753989947.67|28234508784|0.05|0.0539|0.9727|-0.2656|20250409|20241218
2025-08-12 20:52:24|funds_us_0212|IXJ|90.55|84.03|89.64|84.03|90.57|83.2928|175782.64|169637.2667|3919916055.16|3631566143|3919916055.16|3631566143|0|-0.0034|0.1509|-0.1746|20250730|20250515
2025-08-12 20:52:24|funds_us_0069|SLQD|50.1|50.585|49.07|50.585|50.08|50.5287|250008.48|282376.4333|2186882243.33|2359692476|2186882243.33|2359692476|0.03|-0.0074|0.594|-0.3106|20250409|20250408
2025-08-12 20:52:25|funds_us_0070|AGG|98.54|99|96.6|99|98.5|98.9598|8560117.69|9507899.2667|122155157784.45|128400356021|122155157784.45|128400356021|0.02|0.0507|0.1757|-0.1829|20250409|20250407
2025-08-12 20:52:25|funds_us_0213|IXN|83.75|98.24|83.55|98.24|83.73|96.8926|249307.64|141040.1667|5105060387.72|5799024072|5105060387.72|5799024072|-0.04|0.0282|0.264|-0.4556|20250505|20250407
2025-08-12 20:52:25|funds_us_0071|AGZD|22.37|22.365|21.9|22.365|22.39|22.402|62357.63|25508.9333|134202258.24|95207864|134202258.24|95207864|-0.1|-0.1652|0.7428|-1.2743|20250108|20250409
2025-08-12 20:52:25|funds_us_0214|RXI|181.28|191.4725|179.89|191.4725|181.38|191.8778|7951.92|3081.7667|255944846.86|259035058|255944846.86|259035058|-0.06|-0.2112|0.2753|-0.325|20250123|20240919
2025-08-12 20:52:25|funds_us_0072|BND|73.14|73.475|71.71|73.475|73.09|73.45|6541998.49|6485749.0667|348916335514.42|361220025178|124248958492.75|132610835130|0.05|0.0272|0.2344|-0.124|20250409|20250408
2025-08-12 20:52:25|funds_us_0215|KXI|63.93|66.28|63.06|66.28|63.92|66.1141|70070.2|60806.9333|760362026.01|862788825|760362026.01|862788825|0|0.1299|0.5604|-0.2204|20250409|20250304
2025-08-12 20:52:25|funds_us_0073|BSV|77.96|78.595|76.47|78.595|77.93|78.5|2317496.58|2095145.8667|60607054008.75|63872617203|35195710415.83|38170446713|0.04|0.051|0.1926|-0.0129|20250409|20250514
2025-08-12 20:52:25|funds_us_0216|IXP|99.74|117.585|99.08|117.585|99.63|115.5292|26037.68|20118.8667|408048710.77|571869743|408048710.77|571869743|0.03|0.0699|0.2875|-0.2813|20250214|20250408
2025-08-12 20:52:26|funds_us_0074|BIV|76.31|77.27|74.76|77.27|76.25|77.19|1364247.9|1492714.4667|43392454394.42|45525467460|21661470971.58|23807368000|0.07|0.0518|0.3439|-0.0791|20250409|20250408
2025-08-12 20:52:26|funds_us_0217|EXI|150.5|169.68|149.14|169.68|150.32|167.2172|41043.04|22003.7|891837017.78|986581443|891837017.78|986581443|0.07|0.0495|0.3965|-0.2878|20241210|20250424
2025-08-12 20:52:26|funds_us_0075|BLV|70.31|69.09|68.63|69.09|70.25|69.19|793270.26|848822.3667|8604409566.25|8192179955|5751240383.92|5523704305|0.1|0.0867|0.7761|-0.1683|20250409|20241031
2025-08-12 20:52:26|funds_us_0218|IXC|39.98|39.8|39.1|39.8|39.98|39.4857|490803.06|372439.4|1903778251.88|1747243242|1903778251.88|1747243242|0|0.1881|0.218|-0.1916|20250716|20250213
2025-08-12 20:52:26|funds_us_0076|EDV|70.46|65.31|68.75|65.31|70.08|65.61|1015569.02|824823.3333|4802671839.33|4196828074|3799654233.42|3517273934|0.58|0.503|0.904|0.029|20250106|20250407
2025-08-12 20:52:26|funds_us_0219|IXG|101.12|113.38|99.68|113.38|101.07|112.0538|28031.84|27802.4|465547856.66|560269012|465547856.66|560269012|0|-0.0034|0.6271|-0.42|20250409|20250507
2025-08-12 20:52:26|funds_us_0077|EMLC|24.3|25.285|23.55|25.285|24.31|25.174|1937522.02|2851318.4667|2873563375|3673462596|2873563375|3673462596|-0.04|-0.0557|1.2485|-1.8175|20250409|20250407
2025-08-12 20:52:27|funds_us_0078|EMCB|65.63|66.43|63.79|66.43|65.55|66.441|4404.69|3484.9667|70851631.08|76407273|70851631.08|76407273|0.11|0.1641|1.0054|-2.7364|20250523|20250508
2025-08-12 20:52:27|funds_us_0220|MXI|84.66|87.82|82.97|87.82|84.71|86.9907|10520.96|8496.4333|224208028.58|217476635|224208028.58|217476635|-0.07|-0.1551|0.257|-0.4082|20250506|20250410
2025-08-12 20:52:27|funds_us_0079|AM:EMSH|-10000|10000||
2025-08-12 20:52:27|funds_us_0221|XLI|137.24|152|136.34|152|137.18|150.2797|9191891.89|11400850|20754822644.85|22778799217|20754822644.85|22778799217|0|0.0401|0.0971|-0.0746|20241129|20250430
2025-08-12 20:52:27|funds_us_0080|IEMG|55.63|62.045|54.66|62.045|55.61|61.2406|10040192.67|7568995.8333|84587872233.65|100165197804|84587872233.65|100165197804|-0.02|0.0479|1.2866|-1.5546|20250409|20250407
2025-08-12 20:52:27|funds_us_0222|XLK|229.84|268.18|229.09|268.18|229.69|264.1434|5233105.07|6054819.9333|71866543231.28|84421779323|71866543231.28|84421779323|-0|-0.0088|0.1026|-0.1247|20250731|20250430
2025-08-12 20:52:27|funds_us_0081|PCY|20.39|20.885|19.76|20.885|20.4|20.8|368735.24|228734.2333|1290008339.67|1191836397|1290008339.67|1191836397|-0.09|0.0962|3.6688|-2.9186|20250409|20250408
2025-08-12 20:52:27|funds_us_0223|XLF|49|52.455|48.66|52.455|48.98|51.8091|42511961.31|37387967|48822103358.86|51469531202|48822103358.86|51469531202|0.01|0.0403|0.2091|-0.1018|20240920|20250409
2025-08-12 20:52:28|funds_us_0082|AM:DSUM|-10000|10000||
2025-08-12 20:52:28|funds_us_0224|XLU|79.34|86.28|78.24|86.28|79.31|85.8849|10977932.72|12767260.9667|18075536148.56|21314409978|18075536148.56|21314409978|0|0.0292|0.0691|-0.0627|20250625|20250530
2025-08-12 20:52:28|funds_us_0083|AM:KCNY|-10000|10000||
2025-08-12 20:52:28|funds_us_0225|XLB|89.1|89.27|88.23|89.27|89.1|88.1304|5303903.75|7273012.1667|5410112217.68|5232628117|5410112217.68|5232628117|0|0.0223|0.079|-0.0836|20250317|20250430
2025-08-12 20:52:28|funds_us_0084|CBON|22.22|22.265|22.01|22.265|22.28|22.3375|3297.15|1441.4667|20834174.29|17869965|20834174.29|17869965|-0.27|-0.3244|0.2827|-0.8057|20241112|20250512
2025-08-12 20:52:28|funds_us_0226|XLV|142.94|131.16|141.69|131.16|142.99|130.239|9145478.26|14830699.5|37695404002.81|31956142464|37695404002.81|31956142464|-0|0.0391|0.081|-0.0842|20241129|20250408
2025-08-12 20:52:28|funds_us_0227|XLP|81|82.645|80|82.645|81|82.3846|12056498.68|15893884.1333|16575685588.33|16816488506|16575685588.33|16816488506|0|0.0309|0.0951|-0.1307|20250220|20250404
2025-08-12 20:52:28|funds_us_0085|AM:VBMFX|9.63|9.68|64.99|66.5848|9.63|9.68|348916335514.42|361220025178|524405857.5|494730055|-10000|10000||
2025-08-12 20:52:29|funds_us_0228|XLY|209.6|226.74|208.68|226.74|209.54|224.2636|3703083.81|5399554.8667|21263710296.71|22292527030|21263710296.71|22292527030|-0|0.043|0.0598|-0.1139|20250422|20250410
2025-08-12 20:52:29|funds_us_0086|AM:NVHIX|9.6|9.3|15.11|15.0175|9.6|9.3|5214402675.75|5762689526|3948144215.33|4390030856|-10000|10000||
2025-08-12 20:52:29|funds_us_0229|XHB|106.94|111.41|106.49|111.41|106.92|107.5212|2134632.19|2921366.2667|1777498208.29|1623571842|1777498208.29|1623571842|0|-0.0011|0.1158|-0.1155|20241129|20250403
2025-08-12 20:52:29|funds_us_0087|AM:FEMGX|4.98|5.29|10.2|11.1825|4.98|5.29|13879804.67|16626948|8775620.92|9326007|-10000|10000||
2025-08-12 20:52:29|funds_us_0088|AM:ALD|-10000|10000||
2025-08-12 20:52:29|funds_us_0230|SEA|14.51|14.83|13.51|14.83|14.48|14.5433|8412.4|11433.4333|6776267.61|8725985|6776267.61|8725985|0.18|0.1279|4.288|-2.2186|20250409|20250404
2025-08-12 20:52:30|funds_us_0089|ELD|26.86|28.12|26.13|28.12|26.96|28.158|10765.01|12541.5667|69201834.76|70394508|69201834.76|70394508|-0.41|-0.1339|1.5521|-2.9399|20250331|20250429
2025-08-12 20:52:30|funds_us_0231|KIE|57.65|57.69|57.2|57.69|57.64|57.1509|1086658.71|1014497.4333|923760063.11|814400170|923760063.11|814400170|0.01|0.0509|0.1291|-0.1371|20250730|20240911
2025-08-12 20:52:30|funds_us_0090|QAI|31.87|32.86|31.6|32.86|31.86|32.6773|99547.02|61972.7|666522843.62|699294828|666522843.62|699294828|0|0.0066|0.4756|-0.7637|20250801|20250512
2025-08-12 20:52:30|funds_us_0232|IBB|134.76|134|134.63|134|134.77|131.6959|1465357.28|1470996.3667|6341573364.53|5485133982|6341573364.53|5485133982|-0.01|0.0335|0.1345|-0.3025|20250728|20250320
2025-08-12 20:52:30|funds_us_0091|FPX|123.72|155.44|123.62|155.44|123.61|153.05|23456.82|30082.8667|817326061.47|1033120493|817326061.47|1033120493|-0.01|-0.0131|0.2336|-0.2668|20250409|20250407
2025-08-12 20:52:30|funds_us_0233|SMH|245.38|300.18|244.98|300.18|245.25|293.3573|7481846.14|7359132.4|23168554264.43|27089166393|23168554264.43|27089166393|-0|0.0145|0.1136|-0.1279|20250408|20250409
2025-08-12 20:52:30|funds_us_0092|AM:DBV|-10000|10000||
2025-08-12 20:52:31|funds_us_0234|PBW|19.33|24.13|19.21|24.13|19.32|23.7|386322.88|337668.4333|281830359.29|327687940|281830359.29|327687940|-0.01|0.1266|0.3128|-0.3878|20240918|20250110
2025-08-12 20:52:31|funds_us_0093|FXY|62.1|62.295|62.1|62.295|62.1|62.2|289452.65|341273.2|561963923.48|562907187|561963923.48|562907187|-0.03|-0.1768|0.783|-2.1036|20250408|20250409
2025-08-12 20:52:31|funds_us_0094|FXE|101.35|107.71|100.76|107.71|101.33|107.02|111793.27|233059.8333|296554678.15|529752903|296554678.15|529752903|-0.02|0.0374|0.8133|-1.0722|20250304|20250403
2025-08-12 20:52:31|funds_us_0235|XRT|76.33|83.225|75.82|83.225|76.3|81.0602|5456267.29|5792894.7333|365326423.16|328312061|365326423.16|328312061|-0|-0.0372|0.0942|-0.1189|20250407|20250409
2025-08-12 20:52:31|funds_us_0095|FXB|125.23|129.5|123.55|129.5|125.2|128.89|14643.67|11199.2333|66831380.02|83777203|66831380.02|83777203|-0.01|0.1208|0.5613|-0.9333|20250304|20241218
2025-08-12 20:52:31|funds_us_0236|IGV|98.52|109.62|98.52|109.62|98.48|108.3952|4921643.05|4496618.8|9713876695.39|11240586134|9713876695.39|11240586134|-0.01|-0.0233|0.1208|-0.2505|20241204|20250409
2025-08-12 20:52:31|funds_us_0096|FXA|64.07|64.65|63.63|64.65|64.06|64.41|19914.79|39949.7333|71699898.13|80517560|71699898.13|80517560|-0.01|0.0155|2.4281|-1.2648|20250409|20241218
2025-08-12 20:52:32|funds_us_0237|SKYY|112.94|119.8|112.94|119.8|112.92|118.25|190409.45|117761.0667|3361714043.13|3381949171|3361714043.13|3381949171|-0.01|-0.0085|0.1044|-0.1793|20250410|20250409
2025-08-12 20:52:32|funds_us_0097|AM:FXS|-10000|10000||
2025-08-12 20:52:32|funds_us_0238|PSCT|45.54|47.18|45.54|47.18|45.56|45.54|19630.91|12657.6667|286749883.7|257743593|286749883.7|257743593|-0.03|-0.0689|0.1469|-0.224|20241231|20250506
2025-08-12 20:52:32|funds_us_0098|AM:CYB|-10000|10000||
2025-08-12 20:52:32|funds_us_0239|BJK|41.48|45.01|41.04|45.01|41.64|44.5092|2932.83|2521.9|30353411.39|26705542|30353411.39|26705542|-0.42|-0.2454|0.8488|-1.5888|20250319|20250430
2025-08-12 20:52:32|funds_us_0099|AM:BZF|-10000|10000||
2025-08-12 20:52:33|funds_us_0240|ROBO|56.38|63.92|56.26|63.92|56.41|62.48|70119.12|76947.6333|1046616087.64|1079272192|1046616087.64|1079272192|-0.1|0.1921|3.9759|-2.6975|20250409|20250404
2025-08-12 20:52:33|funds_us_0100|UUP|28.48|27.39|28.01|27.39|28.48|27.52|1105172.76|1398884.2|324055098.64|205000415|324055098.64|205000415|0.01|0.0727|0.4988|-0.3276|20240918|20250807
2025-08-12 20:52:33|funds_us_0241|IPAY|56.05|57.75|55.89|57.75|56.1|56.8305|20441.69|15822.6667|296325439.7|269945106|296325439.7|269945106|-0.09|-0.0787|1.0983|-0.6322|20250409|20250408
2025-08-12 20:52:33|funds_us_0101|VWOB|64.49|66|62.42|66|64.39|65.73|570915.13|1113482.4|5482957041.33|4912835703|5104894992.67|4499124830|0.13|0.1674|1.6648|-1.2683|20250409|20250408
2025-08-12 20:52:33|funds_us_0102|VWO|46.33|51.23|45.77|51.23|46.27|50.57|8966619.22|8445808.9667|111214837471.83|126560805364|83331072408.33|93141975219|0.07|0.1186|1.1889|-1.5343|20250505|20250407
2025-08-12 20:52:33|funds_us_0242|FINX|30.54|33.01|30.48|33.01|30.56|32.57|66002.8|51478.7|296151283.03|294791679|296151283.03|294791679|-0.1|-0.1228|1.913|-0.8387|20250409|20250404
2025-08-12 20:52:34|funds_us_0243|AMLP|48.87|48.94|47.46|48.94|48.88|48.5955|1470536.04|1327669.6|9876274341.6|10580812129|9876274341.6|10580812129|-0.01|0.0298|0.2869|-1.5925|20240829|20250130
2025-08-12 20:52:34|funds_us_0244|ITA|159.24|198.26|158.79|198.26|159.08|196.2988|485123.94|658717.8|6803235451.84|9069004604|6803235451.84|9069004604|0.01|-0.0198|0.0865|-0.0689|20241129|20250411
2025-08-12 20:52:34|funds_us_0103|SPY|584.77|642.6|581.35|642.6|584.68|635.5395|60182447.71|70502785.8667|604972300385.78|652115672427|604972300385.78|652115672427|0.01|0.0599|0.9004|-0.1736|20250409|20250403
2025-08-12 20:52:34|funds_us_0245|SOCL|45.3|57|45.22|57|45.32|56.21|8846.09|14482.3333|123178700.42|144458676|123178700.42|144458676|-0.18|0.1868|1.5583|-2.755|20250409|20250404
2025-08-12 20:52:34|funds_us_0104|VTI|288.64|316.18|286.81|316.18|288.51|312.21|3403204.75|3642921.9|1671683383896.9|1860102549890|462257544457.83|513969494067|0.01|0.032|0.6297|-0.1172|20250409|20250530
2025-08-12 20:52:34|funds_us_0246|PEJ|51.63|57.98|51.62|57.98|51.62|56.51|65706.09|35166.4333|288086253.23|338478320|288086253.23|338478320|-0.01|0.0354|0.1568|-0.1871|20250702|20250430
2025-08-12 20:52:35|funds_us_0247|PBJ|47.17|48.11|46.71|48.11|47.18|47.98|10641.53|11497.3|104588057.13|95481216|104588057.13|95481216|-0.04|-0.0548|0.1272|-0.2889|20241007|20241209
2025-08-12 20:52:35|funds_us_0105|VEU|61.98|69.05|61.11|69.05|61.91|68.2|2640187.73|3411287.4|58838767051.75|68107398061|41270320093.83|46533180617|0.06|0.1026|0.8857|-0.4196|20250409|20250407
2025-08-12 20:52:35|funds_us_0248|PHO|68.12|72.48|67.92|72.48|68.09|71.46|64435.28|37455.4333|2181455214.06|2223243224|2181455214.06|2223243224|-0.01|-0.0357|0.1206|-0.1223|20250408|20250430
2025-08-12 20:52:35|funds_us_0106|VB|235.91|245.16|234.2|245.16|235.84|239.38|851179.78|885609.4|144752101885|154283546201|62076220156.5|63508906137|0.01|0.0334|0.1225|-0.1329|20241125|20250423
2025-08-12 20:52:35|funds_us_0249|AM:HPT|-10000|10000||
2025-08-12 20:52:35|funds_us_0107|FXI|32.98|37.97|32.45|37.97|33.01|37.2814|48942905.41|25075012.5|6813395846.65|6302428463|6813395846.65|6302428463|-0.14|0.1302|1.7821|-1.5017|20240924|20250407
2025-08-12 20:52:35|funds_us_0108|HAO|12.45|1.19|12.45|1.19|148429.55|19645.1333|-10000|10000||
2025-08-12 20:52:35|funds_us_0250|IHI|60.26|61.48|60.14|61.48|60.27|61.091|730543.29|924016.3667|4730065707.5|4313026617|4730065707.5|4313026617|-0.02|-0.0181|0.1|-0.1338|20241129|20250411
2025-08-12 20:52:36|funds_us_0109|AM:RSX|-10000|10000||
2025-08-12 20:52:36|funds_us_0110|KSA|40.6|37.5|39.72|37.5|40.61|37.603|471222.56|496486.9|650425497.06|626090012|650425497.06|626090012|0|-0.4601|3.9687|-3.5316|20250409|20250404
2025-08-12 20:52:36|funds_us_0251|VXX|50.05|39.24|50.05|39.24|50.03|40.9666|6130677.28|5046287.7|350771091.27|615697775|350771091.27|615697775|0.01|0.0815|1.5896|-1.0978|20250409|20250310
2025-08-12 20:52:36|funds_us_0111|EWY|60.59|74.09|60.07|74.09|60.64|73.1819|3769024.27|4047896.6|3972044013.59|5250802107|3972044013.59|5250802107|-0.18|-0.2076|2.5425|-2.1668|20250409|20250404
2025-08-12 20:52:36|funds_us_0252|VXZ|54.57|57.94|54.57|57.94|54.54|58.5422|19325.83|12753.8333|34467478.71|36940906|34467478.71|36940906|-0.06|0.027|1.0079|-1.0856|20250410|20250408
2025-08-12 20:52:36|funds_us_0112|EWT|53.23|61.09|52.62|61.09|53.3|60.5361|3444767.64|3237053.1333|5347892394.83|6313918789|5347892394.83|6313918789|-0.2|-0.4231|4.6273|-4.7465|20250505|20250407
2025-08-12 20:52:37|funds_us_0253|IWO|281.07|299.64|280.13|299.64|281|291.3896|418002.03|368764.5|11820617490.67|11743002149|11820617490.67|11743002149|-0|0.1168|0.1863|-0.2017|20241129|20250530
2025-08-12 20:52:37|funds_us_0113|EWC|42.27|47.505|41.85|47.505|42.26|47.2672|2403520.5|2368011.8333|2789812054.83|3072366782|2789812054.83|3072366782|-0.01|0.0271|0.2888|-0.3642|20250124|20241008
2025-08-12 20:52:37|funds_us_0254|IWN|161.23|165.99|159.91|165.99|161.2|160.7762|1044357.77|1090331|11828906724|10852394768|11828906724|10852394768|0.01|0.0397|0.1501|-0.1537|20250410|20241224
2025-08-12 20:52:37|funds_us_0114|EWA|25.27|26.965|24.8|26.965|25.27|26.6431|1682032.15|2455775.2667|1476397208.63|1502672460|1476397208.63|1502672460|-0.01|0.0258|0.4443|-0.6979|20241231|20250407
2025-08-12 20:52:37|funds_us_0255|IWB|321.29|352.88|319.63|352.88|321.29|348.7282|943998.16|826398.7|38971937831.73|41899695031|38971937831.73|41899695031|0|0.055|0.1404|-0.1549|20240815|20250128
2025-08-12 20:52:37|funds_us_0115|EWD|42.18|45.93|41.4|45.93|42.16|45.251|180870.19|228325.1|339286833.18|332594724|339286833.18|332594724|0|-0.0464|0.4952|-0.6284|20250319|20250408
2025-08-12 20:52:37|funds_us_0256|EFG|104.15|110.98|103.06|110.98|104.1|109.468|918252.3|744436.9|14245977597.96|12873436386|14245977597.96|12873436386|0.03|0.1115|0.3624|-0.4421|20241226|20250407
2025-08-12 20:52:37|funds_us_0116|EWK|20.21|22.5275|19.93|22.5275|20.21|22.5|26498.59|35892.6333|19019651.11|36000067|19019651.11|36000067|0.01|0.122|4.6318|-0.9339|20250130|20250408
2025-08-12 20:52:38|funds_us_0117|EWN|48.93|52.89|48.25|52.89|48.92|52.3288|78861.55|30878.2333|265424670.69|253794455|265424670.69|253794455|-0.02|0.0788|0.7697|-0.6937|20250409|20250421
2025-08-12 20:52:38|funds_us_0257|EFV|58.08|66.495|56.73|66.495|57.97|65.5813|2994461.96|2249231.6667|20836364976.51|27203105023|20836364976.51|27203105023|0.14|0.1201|0.8359|-0.3731|20250409|20250408
2025-08-12 20:52:38|funds_us_0118|EWO|24.58|31.43|23.8|31.43|24.56|31.1258|52727.5|59485.0333|69365317.91|108940402|69365317.91|108940402|-0.03|0.5596|4.5501|-2.0094|20250409|20250408
2025-08-12 20:52:38|funds_us_0258|IWC|124.26|136.7|123.63|136.7|124.23|132.2107|42612.3|39395|875576690.51|852759334|875576690.51|852759334|-0.02|0.0221|0.3179|-0.2774|20241202|20250409
2025-08-12 20:52:38|funds_us_0119|EWM|24.36|24.925|23.77|24.925|24.37|24.599|333197.63|172667.5333|278550899.56|236150545|278550899.56|236150545|-0.04|0.004|3.6395|-3.8546|20250409|20250404
2025-08-12 20:52:38|funds_us_0259|PXH|21.73|24.425|21.42|24.425|21.72|24.01|228413.48|158168.3667|1290983979.23|1536681303|1290983979.23|1536681303|-0.04|0.1249|2.3059|-1.6011|20240924|20241015
2025-08-12 20:52:38|funds_us_0120|EWL|51.36|53.795|50.57|53.795|51.35|53.2118|421118.22|552269.3|1215808768.16|1250477011|1215808768.16|1250477011|-0.01|-0.0222|0.3955|-0.6815|20250422|20250421
2025-08-12 20:52:39|funds_us_0260|USMV|91.83|92.81|91.17|92.81|91.82|92.6185|2261997.48|2239041.8333|23875909803.52|23247232852|23875909803.52|23247232852|0|0.0233|0.1643|-0.0893|20250321|20241218
2025-08-12 20:52:39|funds_us_0121|EWS|23.36|27.805|22.83|27.805|23.33|26.8295|603258.97|568759.1667|650695523.32|748542163|650695523.32|748542163|0.07|0.3374|3.1799|-1.8758|20250409|20250407
2025-08-12 20:52:39|funds_us_0261|ACWV|114.4|118.57|112.86|118.57|114.46|118.1803|192159.06|149531.3|3827744264.82|3249958539|3827744264.82|3249958539|-0.07|-0.0256|0.2793|-1.021|20250127|20240910
2025-08-12 20:52:39|funds_us_0122|EWW|54.22|62.3098|52.86|62.3098|54.17|61.5792|2303248.25|1246750.1667|1527130667.7|1779639723|1527130667.7|1779639723|0.03|-0.0637|1.2779|-0.5574|20250203|20250404
2025-08-12 20:52:39|funds_us_0262|EEMV|60.11|63.18|59.03|63.18|60.09|62.6824|329698.56|286015.2|4295982436.66|4569545467|4295982436.66|4569545467|-0.04|-0.0198|0.7287|-1.4205|20250505|20250407
2025-08-12 20:52:39|funds_us_0123|EWG|36.2|42.155|35.72|42.155|36.18|41.9422|1815619.06|2188141.2333|1565790744.69|2793351179|1565790744.69|2793351179|-0.02|-0.0053|0.575|-1.1825|20250404|20250421
2025-08-12 20:52:39|funds_us_0263|EFAV|77.38|84.515|75.87|84.515|77.29|83.9964|502878.97|500467.1333|5643414893.21|5333772017|5643414893.21|5333772017|-0.04|0.0519|0.7167|-0.4035|20250409|20250513
2025-08-12 20:52:39|funds_us_0124|EWQ|39.72|42.895|38.89|42.895|39.7|42.2892|418249.47|310907.3333|505464112.6|380602407|505464112.6|380602407|0.01|0.1439|1.1358|-0.6103|20250409|20250228
2025-08-12 20:52:40|funds_us_0264|MNA|33.77|35.52|33.77|35.52|33.76|35.535|38426.84|31267.0333|232044750.22|246968156|232044750.22|246968156|-0.02|-0.0422|1.009|-0.5733|20250411|20250423
2025-08-12 20:52:40|funds_us_0125|EWU|37.17|41.02|36.29|41.02|37.11|40.6539|1434048.15|1546477.5|3136521426.47|2906757364|3136521426.47|2906757364|0.13|-0.0343|0.7057|-0.417|20240911|20250430
2025-08-12 20:52:40|funds_us_0126|EZA|48.53|57.5|47.22|57.5|48.4|56.303|169753.58|159005.8|341922088.24|411011540|341922088.24|411011540|0.18|0.1013|1.9064|-2.371|20250409|20250408
2025-08-12 20:52:40|funds_us_0265|AM:FBIOX|19.48|19.55|89.53|90.3512|19.48|19.55|4316205110.92|4044285403|4316205110.92|4044285403|-10000|10000||
2025-08-12 20:52:40|funds_us_0127|EPI|45.96|44.58|45.92|44.58|45.98|44.578|1057323.56|927448.4667|3422462395.54|2995667428|3422462395.54|2995667428|-0.03|-0.5788|4.6902|-2.7667|20250409|20250404
2025-08-12 20:52:40|funds_us_0266|AM:FBMPX|112.38|131.6|1060.63|1264.4673|112.38|131.6|1765376022.67|2139995857|1503181979.92|1840334727|-10000|10000||
2025-08-12 20:52:40|funds_us_0128|AM:SCIF|-10000|10000||
2025-08-12 20:52:41|funds_us_0267|AM:FBSOX|60.09|50.69|220.86|212.0867|60.09|50.69|1712824186|1560987812|1712824186|1560987812|-10000|10000||
2025-08-12 20:52:41|funds_us_0129|AM:NGE|-10000|10000||
2025-08-12 20:52:41|funds_us_0130|EIDO|18.95|18.64|18.42|18.64|18.99|17.9719|587131.21|647920.7|295286557.58|237228516|295286557.58|237228516|-0.17|0.0453|2.6769|-5.2892|20250409|20250404
2025-08-12 20:52:41|funds_us_0268|AM:FCYIX|42.91|48.39|164.55|188.937|42.91|48.39|674641088.25|834916329|674641088.25|834916329|-10000|10000||
2025-08-12 20:52:41|funds_us_0131|EWJ|70.27|79.235|69.42|79.235|70.2|77.8353|5216799.46|6284594.2667|14391281582.29|15726626915|14391281582.29|15726626915|0.05|-0.0582|0.7722|-0.7569|20250731|20250404
2025-08-12 20:52:41|funds_us_0269|AM:FDCPX|108.99|119.23|1107.72|1318.0629|108.99|119.23|1026645927.83|1123190569|1026645927.83|1123190569|-10000|10000||
2025-08-12 20:52:42|funds_us_0132|ENZL|45.82|45.79|45.21|45.79|45.91|45.8789|10040.5|4144.9333|79652208.1|73406301|79652208.1|73406301|-0.2|-0.1939|2.2944|-2.1834|20250409|20250404
2025-08-12 20:52:42|funds_us_0270|AM:FDFAX|91.93|89.36|754.35|764.1378|91.93|89.36|1284077607.25|1143428120|747929803.58|674099281|-10000|10000||
2025-08-12 20:52:42|funds_us_0133|EPOL|26.29|33.97|25.62|33.97|26.24|33.3801|334999.86|329528.9|318338432.72|504039845|318338432.72|504039845|0.05|0.1794|5.8646|-2.8281|20250409|20250408
2025-08-12 20:52:42|funds_us_0134|AFK|17.49|21.74|17.49|21.74|17.51|21.3021|20468.43|26865.4|47920207.08|60711043|47920207.08|60711043|-0.29|1.8274|2.608|-2.6482|20250409|20241120
2025-08-12 20:52:42|funds_us_0271|AM:FDLSX|20.6|20.56|191.68|201.5151|20.6|20.56|675484803.67|691903838|675484803.67|691903838|-10000|10000||
2025-08-12 20:52:42|funds_us_0135|VNM|12.62|17.465|12.62|17.465|12.64|17.3217|619069.41|921371.3333|439110734.61|560355603|439110734.61|560355603|-0.32|-0.2982|8.9354|-4.661|20250409|20250408
2025-08-12 20:52:42|funds_us_0272|AM:FIDSX|15.07|15.64|110.44|118.4766|15.07|15.64|985895230.67|1091896287|985895230.67|1091896287|-10000|10000||
2025-08-12 20:52:43|funds_us_0136|EPHE|26.44|26.41|26.09|26.41|26.48|26.2576|71067.66|97358.1667|102395043.43|106343291|102395043.43|106343291|-0.18|-0.2575|2.0019|-4.0812|20250409|20250404
2025-08-12 20:52:43|funds_us_0137|EPU|43.67|51.73|42.55|51.73|43.79|51.3486|37019.89|17606.0333|103415859.25|159180610|103415859.25|159180610|-0.34|-0.4239|0.8705|-1.3039|20250402|20241001
2025-08-12 20:52:43|funds_us_0273|AM:FIUIX|34.2|36.15|279.48|303.0149|34.2|36.15|1702215172.67|1698586179|1702215172.67|1698586179|-10000|10000||
2025-08-12 20:52:43|funds_us_0138|ECH|28.28|32|27.75|32|28.28|31.4812|307478.13|291932.8|550712587.15|631198297|550712587.15|631198297|-0.06|-0.0356|1.1549|-1.2533|20250530|20250620
2025-08-12 20:52:43|funds_us_0274|AM:FNARX|44.78|46.72|76.4|80.2706|44.78|46.72|594017338.67|603004498|594017338.67|603004498|-10000|10000||
2025-08-12 20:52:43|funds_us_0139|ENOR|25.06|27.275|24.46|27.275|25.05|27.3233|12905.66|10383.9667|32342722.21|40984924|32342722.21|40984924|0.05|-0.1767|4.3379|-1.0261|20250409|20250408
2025-08-12 20:52:44|funds_us_0275|AM:FPHAX|26.52|23.48|73.85|67.4245|26.52|23.48|1360224792.33|1044964870|1360224792.33|1044964870|-10000|10000||
2025-08-12 20:52:44|funds_us_0140|EDEN|113.85|107.5|112.42|107.5|113.92|105.8668|10962.49|15938.6333|240816926.78|179973485|240816926.78|179973485|-0.03|0.0745|4.3639|-1.6196|20250409|20250408
2025-08-12 20:52:44|funds_us_0141|EWI|41.35|50.64|40.57|50.64|41.32|49.9151|411936.55|454227.1667|447914359.5|741238755|447914359.5|741238755|-0.02|0.1501|0.4736|-0.7645|20250409|20250421
2025-08-12 20:52:44|funds_us_0276|AM:FSAGX|31.46|41.93|76.2|102.6749|31.46|41.93|1792304829.08|2327570023|1460297906.58|1910803326|-10000|10000||
2025-08-12 20:52:44|funds_us_0142|EWP|37.07|47.375|36.44|47.375|37.01|47.0237|404109.56|501232.5|1026245288.23|1340175374|1026245288.23|1340175374|0.05|0.141|1.9894|-1.1977|20250409|20250408
2025-08-12 20:52:44|funds_us_0277|AM:FSAIX|-10000|10000||
2025-08-12 20:52:44|funds_us_0143|EWZ|26.92|28.375|26.06|28.375|26.91|27.6493|22695030.59|27236179.6333|3880730159.93|5144153443|3880730159.93|5144153443|-0.01|-0.0337|0.561|-0.6517|20250303|20250409
2025-08-12 20:52:45|funds_us_0144|EWZS|11.6|12.865|11.4|12.865|11.59|12.4774|332179.17|516117.1333|136285973.79|166573922|136285973.79|166573922|0.02|-0.5406|0.9364|-1.2631|20241127|20241231
2025-08-12 20:52:45|funds_us_0278|AM:FSAVX|55.32|59.81|294.78|319.6475|55.32|59.81|69353025.42|65868720|69353025.42|65868720|-10000|10000||
2025-08-12 20:52:45|funds_us_0145|IEUS|59.47|66.4513|58.24|66.4513|59.41|66.4565|11004.42|19657.4|102264057.91|152849886|102264057.91|152849886|0.09|-0.0078|5.454|-1.093|20250409|20240829
2025-08-12 20:52:45|funds_us_0279|AM:FSCHX|13.9|12.68|92.01|85.3445|13.9|12.68|518792152.25|431116673|518792152.25|431116673|-10000|10000||
2025-08-12 20:52:45|funds_us_0146|VSS|122.07|138.04|120.45|138.04|122.01|137.08|371154.27|239862.3|10588729590|11378151242|8771748184.33|9277097617|0|-0.1532|1.047|-0.9655|20250409|20250407
2025-08-12 20:52:45|funds_us_0147|IWF|391.67|450.12|390.9|450.12|391.47|444.9774|1481822|1061274.3667|102860366560.73|116294831730|102860366560.73|116294831730|-0.01|0.0298|0.1114|-0.1517|20250204|20250620
2025-08-12 20:52:45|funds_us_0280|AM:FSCPX|64.59|66.79|326.44|347.6598|64.59|66.79|508447680|496000734|508447680|496000734|-10000|10000||
2025-08-12 20:52:46|funds_us_0148|IWD|189.44|197.36|187.8|197.36|189.43|195.0321|2221616.86|2166414.5333|61063792208.81|61425371206|61063792208.81|61425371206|0|0.0604|0.0626|-0.0866|20250318|20250627
2025-08-12 20:52:46|funds_us_0149|EFA|82.58|91.12|81.03|91.12|82.48|89.8757|13311666.92|12634652.6667|58176584460.71|64818346298|58176584460.71|64818346298|0.07|0.1272|0.8581|-0.2767|20250409|20250421
2025-08-12 20:52:46|funds_us_0150|EEM|44.68|49.925|44.07|49.925|44.64|49.3785|26935877.18|23239208.3333|17388320253.47|18776162331|17388320253.47|18776162331|-0.08|-0.1589|0.9546|-1.7145|20250409|20250407
2025-08-12 20:52:46|funds_us_0151|PFF|31.56|31.32|30.5|31.32|31.56|31.133|3829482.2|3659572.6|14512931738.9|14187317997|14512931738.9|14187317997|0.01|0.0224|0.4654|-0.3389|20250630|20241028
2025-08-12 20:52:47|funds_us_0152|PFFD|19.62|19.26|18.98|19.26|19.62|19.14|758385.38|524091.1|2365976314.74|2292382854|2365976314.74|2292382854|0.03|0.1568|0.4803|-0.32|20250630|20250507
2025-08-12 20:52:47|funds_us_0153|AM:IPFF|-10000|10000||
2025-08-12 20:52:47|funds_us_0154|IDV|30.73|36.555|29.87|36.555|30.7|36.1437|623790.91|799518.9667|4463575946.09|5658292856|4463575946.09|5658292856|0.02|0.2112|0.8326|-0.5306|20250409|20250408
2025-08-12 20:52:47|funds_us_0155|HDV|116.9|120.39|115.13|120.39|116.85|119.7963|474137.69|288666.0333|11100859337.84|11236889009|11100859337.84|11236889009|0|0.0783|0.1314|-0.0964|20250313|20250423
2025-08-12 20:52:48|funds_us_0156|DEM|42.91|46.48|41.99|46.48|42.92|45.88|269762.98|150236.5333|2879449143|3096872890|2879449143|3096872890|-0.06|0.0654|4.3265|-3.8937|20250409|20250404
2025-08-12 20:52:48|funds_us_0157|DLN|79.34|84.57|78.56|84.57|79.32|83.856|179448.1|173169.7333|4612287221.79|5157158388|4612287221.79|5157158388|0.01|0.0286|0.0951|-0.0981|20241129|20250410
2025-08-12 20:52:48|funds_us_0158|DON|50.48|51.34|49.89|51.34|50.48|50.536|147091.39|117584.1667|3710101602.13|3681523378|3710101602.13|3681523378|0|0.0277|0.1363|-0.2517|20250414|20250430
2025-08-12 20:52:48|funds_us_0159|VYM|129.43|136.615|127.74|136.615|129.38|135.01|1128150.55|1001562.5|72759934352.5|76286184070|59898188129.25|61686863803|0.01|0.0593|0.1369|-0.0935|20250404|20250314
2025-08-12 20:52:48|funds_us_0160|AM:VEIEX|29.32|32.04|59.28|65.4929|29.32|32.04|113954769128.25|126560805364|66827678.33|69230186|-10000|10000||
2025-08-12 20:52:49|funds_us_0161|AM:VEURX|37.96|41.45|106.05|117.9452|37.96|41.45|27287620751.58|32874547169|12311509.08|13688153|-10000|10000||
2025-08-12 20:52:49|funds_us_0162|AM:VPACX|14.48|16.28|28.05|31.9076|14.48|16.28|10169853074.5|10463201489|4859992.17|4300528|-10000|10000||
2025-08-12 20:52:49|funds_us_0163|AM:NAESX|112.99|114.69|1621.75|1657.1699|112.99|114.69|152225313517.25|154283546201|322430495.17|301218192|-10000|10000||
2025-08-12 20:52:50|funds_us_0164|AM:VIMSX|73.09|77.1|124.19|131.9804|73.09|77.1|181766525784.75|196775159432|338637491|325561069|-10000|10000||
2025-08-12 20:52:50|funds_us_0165|AM:VISGX|76.32|78.17|91.13|93.5692|76.32|78.17|36538493312.08|37471422713|72201199.92|68547469|-10000|10000||
2025-08-12 20:52:50|funds_us_0166|AM:VISVX|47.08|47.41|91.82|93.429|47.08|47.41|56990356318.67|56437132970|94161565|87014195|-10000|10000||
2025-08-12 20:52:51|funds_us_0167|AM:VGTSX|20.42|22.54|41.62|46.5932|20.42|22.54|463850364105.08|505757275299|214222825032.33|230363697332|-10000|10000||
2025-08-12 20:52:51|funds_us_0168|AM:VFINX|541.59|588.76|2701.89|2954.4475|541.59|588.76|1351884889257.2|1311960854010|2986568578.5|2940107857|-10000|10000||
2025-08-12 20:52:52|funds_us_0169|AM:VTSMX|140.41|151.94|257.73|280.5284|140.41|151.94|1793912560684.8|1909234310048|22270470108.33|23347854552|-10000|10000||
2025-08-12 20:52:52|funds_us_0170|AM:VMVIX|64.51|65.82|93.33|96.2832|64.51|65.82|30650064156.92|31047406235|35155650.5|31660440|-10000|10000||
2025-08-12 20:52:52|funds_us_0171|AM:VMGIX|101.61|111.58|112.46|123.8284|101.61|111.58|28536354171.17|32447938367|49333837.33|51872636|-10000|10000||
2025-08-12 20:52:53|funds_us_0172|DGS|51.4|56.61|50.74|56.61|51.58|56.363|220709.13|66791.0333|1819084332.24|1628888625|1819084332.24|1628888625|-0.39|-0.5908|5.7435|-4.5003|20250409|20250404
2025-08-12 20:52:53|funds_us_0173|AM:FRN|-10000|10000||
2025-08-12 20:52:53|funds_us_0174|PSP|67.32|71.7|65.47|71.7|67.24|70.61|30571.48|37366.6667|272080400.24|327635266|272080400.24|327635266|0.07|0.3257|1.334|-0.7704|20250409|20250421
2025-08-12 20:52:53|funds_us_0175|IDX|15.26|16.25|15.01|16.25|15.29|15.8173|51949.01|26187.4667|35558995.06|37170641|35558995.06|37170641|-0.23|-0.3622|3.9526|-4.7864|20250409|20250404
2025-08-12 20:52:54|funds_us_0176|ILF|24.42|26.25|23.6|26.25|24.41|25.7432|1424697.72|1879278|1399759970.82|1673310114|1399759970.82|1673310114|-0.02|-0.1291|0.3205|-0.3274|20250203|20241226
2025-08-12 20:52:54|funds_us_0177|TUR|34.37|34.55|33.88|34.55|34.43|34.8908|148765.45|111231.7333|175285072.2|172709232|175285072.2|172709232|-0.17|-0.1317|1.2258|-1.673|20250409|20250319
2025-08-12 20:52:54|funds_us_0178|BKF|38.99|41.95|38.5|41.95|39.02|41.6948|9099.4|7114.7333|77559908.81|87559054|77559908.81|87559054|-0.12|-0.4432|1.4988|-1.4097|20241007|20250408
2025-08-12 20:52:54|funds_us_0179|AAXJ|76.18|85.915|75.36|85.915|76.21|84.6904|530771.21|590680.1|2536274087.56|2811720697|2536274087.56|2811720697|-0.09|0.035|1.2221|-1.9592|20250409|20250407
2025-08-12 20:52:55|funds_us_0180|AM:EGPT|-10000|10000||
2025-08-12 20:52:55|funds_us_0181|AM:GXG|-10000|10000||
2025-08-12 20:52:55|funds_us_0182|THD|58.4|58.05|57|58.05|58.4|58.1792|66293.03|108482.3667|206238076.56|247261618|206238076.56|247261618|0|-0.8237|3.8666|-3.2178|20250409|20250407
2025-08-12 20:52:55|funds_us_0183|GUNR|39.19|41.375|38.58|41.375|39.2|41.1|681322.34|344649.5|5119672461.59|4851272755|5119672461.59|4851272755|-0.06|0.073|3.0848|-1.315|20250409|20250408
2025-08-12 20:52:56|funds_us_0184|LIT|40.36|46.226|40.18|46.226|40.38|45.89|279530.25|377272|1040707166.7|1046591198|1040707166.7|1046591198|-0.12|1.046|7.9586|-4.0659|20241007|20250404
2025-08-12 20:52:56|funds_us_0185|AM:KOL|-10000|10000||
2025-08-12 20:52:56|funds_us_0186|SLX|64.79|70.05|63.93|70.05|64.77|68.1093|12848.34|33678.6667|80061186.77|81731101|80061186.77|81731101|-0.01|-0.0136|0.2803|-0.3956|20241212|20250423
2025-08-12 20:52:56|funds_us_0187|NLR|89.04|119.18|88.81|119.18|88.76|116.835|247052.81|485952.7|939541678.99|2186757782|939541678.99|2186757782|0.16|0.4579|1.4408|-0.8289|20241016|20250407
2025-08-12 20:52:57|funds_us_0188|DBA|26.32|26.82|25.94|26.82|26.32|26.67|328462.41|202214.5|790312491.89|777316491|790312491.89|777316491|0.02|-0.15|1.3456|-0.6182|20250108|20241219
2025-08-12 20:52:57|funds_us_0189|DBB|19.38|19.72|19.04|19.72|19.36|19.51|91051.41|85476.1333|117780778.83|116109537|117780778.83|116109537|0.04|-0.051|2.9497|-1.0932|20250409|20250708
2025-08-12 20:52:57|funds_us_0190|DBC|22.01|21.78|21.59|21.78|22|21.87|1070185.85|477361.9667|1331488129.82|1243119017|1331488129.82|1243119017|0.02|-0.1828|0.8933|-0.8362|20241031|20250408
2025-08-12 20:52:57|funds_us_0191|IGE|44.31|45.46|43.81|45.46|44.31|45.0677|83979.69|75177.4667|587777390.81|592640873|587777390.81|592640873|-0.01|0.005|0.0632|-0.1675|20250408|20250409
2025-08-12 20:52:58|funds_us_0192|GLD|270.11|308.26|270.11|308.26|269.71|309.0848|8639207.94|9560172.9667|85073378224.4|104037932398|85073378224.4|104037932398|0.09|-0.173|3.5464|-1.7256|20250421|20250422
2025-08-12 20:52:58|funds_us_0193|USO|73.35|72.94|73.35|72.94|73.32|73.706|4622696.33|5310402.8333|1118002447.54|1033630634|1118002447.54|1033630634|0.05|0.1275|1.8083|-1.7207|20241031|20250408
2025-08-12 20:52:58|funds_us_0194|WOOD|77.51|74.48|76.72|74.48|77.62|73.7909|16653.59|6195.1|207455154.66|243509912|207455154.66|243509912|-0.12|-0.1302|0.913|-1.0068|20250409|20250408
2025-08-12 20:52:58|funds_us_0195|FRT|104.25|92.82|101.81|92.82|720859.24|842824.4667|-10000|10000||
2025-08-12 20:52:58|funds_us_0196|REZ|84.18|81.24|83.23|81.24|84.19|81.2896|118277.55|46435.6667|918996371.53|772251318|918996371.53|772251318|0|0.062|0.1376|-0.2467|20240809|20250430
2025-08-12 20:52:59|funds_us_0197|REM|22.3|22.11|21.4|22.11|22.3|21.7821|491093.46|426697.1|608518671.94|572869921|608518671.94|572869921|0.02|-0.0098|0.1701|-0.1462|20241121|20250415
2025-08-12 20:52:59|funds_us_0198|AM:FRESX|40.32|38.66|301.08|293.9376|40.32|38.66|3140606797.67|3154702639|3140606797.67|3154702639|-10000|10000||
2025-08-12 20:52:59|funds_us_0199|AM:TAO|-10000|10000||
2025-08-12 20:53:00|funds_us_0200|AM:IFEU|-10000|10000||
2025-08-12 20:53:00|funds_us_0201|RWR|100.32|95.83|98.48|95.83|100.33|95.0838|271083.63|288048.0333|1841259133.91|1740663475|1841259133.91|1740663475|0|0.0906|0.12|-0.1239|20241129|20250507
2025-08-12 20:53:00|funds_us_0202|RWO|44.56|44.195|43.75|44.195|44.6|43.9413|95404.31|64363.7|1162396372.82|1102926162|1162396372.82|1102926162|-0.07|0.1336|0.9043|-0.6536|20250409|20250404
2025-08-12 20:53:00|funds_us_0203|RWX|25.54|27.78|25.09|27.78|25.54|27.7213|94930.45|200896.7667|286461573.08|321161425|286461573.08|321161425|-0.05|-0.221|3.2475|-2.1889|20250409|20241218
2025-08-12 20:53:01|funds_us_0204|VNQ|91.63|88.95|89.84|88.95|91.64|88.43|3640063.67|3858800.4667|64125889894.83|63696090487|35292244058.92|33460132805|0|0.0452|0.1224|-0.1131|20241129|20250430
2025-08-12 20:53:01|funds_us_0205|VNQI|43.08|47.12|42.26|47.12|43.08|46.89|288863.19|260211.7667|3516202050.75|3720077420|3294943669.92|3408688335|-0.04|-0.064|0.6875|-0.8401|20250409|20250408
2025-08-12 20:53:01|funds_us_0206|FDN|238.03|271.54|238.03|271.54|237.93|268.58|413423.32|412884.2333|6607605996.16|7305404262|6607605996.16|7305404262|-0.01|-0.0074|0.1547|-0.142|20250404|20250627
2025-08-12 20:53:01|funds_us_0207|EMQQ|38.01|41.5|37.78|41.5|38.08|41.05|48031.1|24004.7333|365575378.97|359177077|365575378.97|359177077|-0.27|-0.4872|1.9548|-4.6071|20250130|20250404
2025-08-12 20:53:02|funds_us_0208|HACK|75.46|83.27|75.44|83.27|75.43|81.4009|121282.81|148819.3|1988002842.85|2218175820|1988002842.85|2218175820|-0.01|-0.0871|0.2748|-0.3189|20250409|20250404
2025-08-12 20:53:02|funds_us_0209|CQQQ|41.55|47.765|41.51|47.765|41.52|47.22|467586.66|551929.8|859213553.36|1246711759|859213553.36|1246711759|-0.02|-0.0212|9.1221|-2.983|20241007|20241108
2025-08-12 20:53:02|funds_us_0210|TAN|35.38|36.91|35.31|36.91|35.4|36.7|962624.09|673855.3667|809464250.08|640400206|809464250.08|640400206|-0.1|-0.2725|0.7669|-1.0457|20241209|20241231
2025-08-12 20:53:02|funds_us_0211|JXI|69.19|75.679|67.99|75.679|69.12|75.6706|14886.63|13083.5333|165101069.53|200527171|165101069.53|200527171|0.06|0.171|0.3523|-0.2392|20250422|20250210
2025-08-12 20:53:03|funds_us_0212|IXJ|90.55|84.03|89.64|84.03|90.57|83.2928|175782.64|169637.2667|3919916055.16|3631566143|3919916055.16|3631566143|0|-0.0034|0.1509|-0.1746|20250730|20250515
2025-08-12 20:53:03|funds_us_0213|IXN|83.75|98.24|83.55|98.24|83.73|96.8926|249307.64|141040.1667|5105060387.72|5799024072|5105060387.72|5799024072|-0.04|0.0282|0.264|-0.4556|20250505|20250407
2025-08-12 20:53:03|funds_us_0214|RXI|181.28|191.4725|179.89|191.4725|181.38|191.8778|7951.92|3081.7667|255944846.86|259035058|255944846.86|259035058|-0.06|-0.2112|0.2753|-0.325|20250123|20240919
2025-08-12 20:53:03|funds_us_0215|KXI|63.93|66.28|63.06|66.28|63.92|66.1141|70070.2|60806.9333|760362026.01|862788825|760362026.01|862788825|0|0.1299|0.5604|-0.2204|20250409|20250304
2025-08-12 20:53:04|funds_us_0216|IXP|99.74|117.585|99.08|117.585|99.63|115.5292|26037.68|20118.8667|408048710.77|571869743|408048710.77|571869743|0.03|0.0699|0.2875|-0.2813|20250214|20250408
2025-08-12 20:53:04|funds_us_0217|EXI|150.5|169.68|149.14|169.68|150.32|167.2172|41043.04|22003.7|891837017.78|986581443|891837017.78|986581443|0.07|0.0495|0.3965|-0.2878|20241210|20250424
2025-08-12 20:53:04|funds_us_0218|IXC|39.98|39.8|39.1|39.8|39.98|39.4857|490803.06|372439.4|1903778251.88|1747243242|1903778251.88|1747243242|0|0.1881|0.218|-0.1916|20250716|20250213
2025-08-12 20:53:05|funds_us_0219|IXG|101.12|113.38|99.68|113.38|101.07|112.0538|28031.84|27802.4|465547856.66|560269012|465547856.66|560269012|0|-0.0034|0.6271|-0.42|20250409|20250507
2025-08-12 20:53:05|funds_us_0220|MXI|84.66|87.82|82.97|87.82|84.71|86.9907|10520.96|8496.4333|224208028.58|217476635|224208028.58|217476635|-0.07|-0.1551|0.257|-0.4082|20250506|20250410
2025-08-12 20:53:05|funds_us_0221|XLI|137.24|152|136.34|152|137.18|150.2797|9191891.89|11400850|20754822644.85|22778799217|20754822644.85|22778799217|0|0.0401|0.0971|-0.0746|20241129|20250430
2025-08-12 20:53:05|funds_us_0222|XLK|229.84|268.18|229.09|268.18|229.69|264.1434|5233105.07|6054819.9333|71866543231.28|84421779323|71866543231.28|84421779323|-0|-0.0088|0.1026|-0.1247|20250731|20250430
2025-08-12 20:53:06|funds_us_0223|XLF|49|52.455|48.66|52.455|48.98|51.8091|42511961.31|37387967|48822103358.86|51469531202|48822103358.86|51469531202|0.01|0.0403|0.2091|-0.1018|20240920|20250409
2025-08-12 20:53:06|funds_us_0224|XLU|79.34|86.28|78.24|86.28|79.31|85.8849|10977932.72|12767260.9667|18075536148.56|21314409978|18075536148.56|21314409978|0|0.0292|0.0691|-0.0627|20250625|20250530
2025-08-12 20:53:06|funds_us_0225|XLB|89.1|89.27|88.23|89.27|89.1|88.1304|5303903.75|7273012.1667|5410112217.68|5232628117|5410112217.68|5232628117|0|0.0223|0.079|-0.0836|20250317|20250430
2025-08-12 20:53:06|funds_us_0226|XLV|142.94|131.16|141.69|131.16|142.99|130.239|9145478.26|14830699.5|37695404002.81|31956142464|37695404002.81|31956142464|-0|0.0391|0.081|-0.0842|20241129|20250408
2025-08-12 20:53:07|funds_us_0227|XLP|81|82.645|80|82.645|81|82.3846|12056498.68|15893884.1333|16575685588.33|16816488506|16575685588.33|16816488506|0|0.0309|0.0951|-0.1307|20250220|20250404
2025-08-12 20:53:07|funds_us_0228|XLY|209.6|226.74|208.68|226.74|209.54|224.2636|3703083.81|5399554.8667|21263710296.71|22292527030|21263710296.71|22292527030|-0|0.043|0.0598|-0.1139|20250422|20250410
2025-08-12 20:53:07|funds_us_0229|XHB|106.94|111.41|106.49|111.41|106.92|107.5212|2134632.19|2921366.2667|1777498208.29|1623571842|1777498208.29|1623571842|0|-0.0011|0.1158|-0.1155|20241129|20250403
2025-08-12 20:53:07|funds_us_0230|SEA|14.51|14.83|13.51|14.83|14.48|14.5433|8412.4|11433.4333|6776267.61|8725985|6776267.61|8725985|0.18|0.1279|4.288|-2.2186|20250409|20250404
2025-08-12 20:53:08|funds_us_0231|KIE|57.65|57.69|57.2|57.69|57.64|57.1509|1086658.71|1014497.4333|923760063.11|814400170|923760063.11|814400170|0.01|0.0509|0.1291|-0.1371|20250730|20240911
2025-08-12 20:53:08|funds_us_0232|IBB|134.76|134|134.63|134|134.77|131.6959|1465357.28|1470996.3667|6341573364.53|5485133982|6341573364.53|5485133982|-0.01|0.0335|0.1345|-0.3025|20250728|20250320
2025-08-12 20:53:08|funds_us_0233|SMH|245.38|300.18|244.98|300.18|245.25|293.3573|7481846.14|7359132.4|23168554264.43|27089166393|23168554264.43|27089166393|-0|0.0145|0.1136|-0.1279|20250408|20250409
2025-08-12 20:53:08|funds_us_0234|PBW|19.33|24.13|19.21|24.13|19.32|23.7|386322.88|337668.4333|281830359.29|327687940|281830359.29|327687940|-0.01|0.1266|0.3128|-0.3878|20240918|20250110
2025-08-12 20:53:09|funds_us_0235|XRT|76.33|83.225|75.82|83.225|76.3|81.0602|5456267.29|5792894.7333|365326423.16|328312061|365326423.16|328312061|-0|-0.0372|0.0942|-0.1189|20250407|20250409
2025-08-12 20:53:09|funds_us_0236|IGV|98.52|109.62|98.52|109.62|98.48|108.3952|4921643.05|4496618.8|9713876695.39|11240586134|9713876695.39|11240586134|-0.01|-0.0233|0.1208|-0.2505|20241204|20250409
2025-08-12 20:53:09|funds_us_0237|SKYY|112.94|119.8|112.94|119.8|112.92|118.25|190409.45|117761.0667|3361714043.13|3381949171|3361714043.13|3381949171|-0.01|-0.0085|0.1044|-0.1793|20250410|20250409
2025-08-12 20:53:09|funds_us_0238|PSCT|45.54|47.18|45.54|47.18|45.56|45.54|19630.91|12657.6667|286749883.7|257743593|286749883.7|257743593|-0.03|-0.0689|0.1469|-0.224|20241231|20250506
2025-08-12 20:53:10|funds_us_0239|BJK|41.48|45.01|41.04|45.01|41.64|44.5092|2932.83|2521.9|30353411.39|26705542|30353411.39|26705542|-0.42|-0.2454|0.8488|-1.5888|20250319|20250430
2025-08-12 20:53:10|funds_us_0240|ROBO|56.38|63.92|56.26|63.92|56.41|62.48|70119.12|76947.6333|1046616087.64|1079272192|1046616087.64|1079272192|-0.1|0.1921|3.9759|-2.6975|20250409|20250404
2025-08-12 20:53:10|funds_us_0241|IPAY|56.05|57.75|55.89|57.75|56.1|56.8305|20441.69|15822.6667|296325439.7|269945106|296325439.7|269945106|-0.09|-0.0787|1.0983|-0.6322|20250409|20250408
2025-08-12 20:53:11|funds_us_0242|FINX|30.54|33.01|30.48|33.01|30.56|32.57|66002.8|51478.7|296151283.03|294791679|296151283.03|294791679|-0.1|-0.1228|1.913|-0.8387|20250409|20250404
2025-08-12 20:53:11|funds_us_0243|AMLP|48.87|48.94|47.46|48.94|48.88|48.5955|1470536.04|1327669.6|9876274341.6|10580812129|9876274341.6|10580812129|-0.01|0.0298|0.2869|-1.5925|20240829|20250130
2025-08-12 20:53:11|funds_us_0244|ITA|159.24|198.26|158.79|198.26|159.08|196.2988|485123.94|658717.8|6803235451.84|9069004604|6803235451.84|9069004604|0.01|-0.0198|0.0865|-0.0689|20241129|20250411
2025-08-12 20:53:11|funds_us_0245|SOCL|45.3|57|45.22|57|45.32|56.21|8846.09|14482.3333|123178700.42|144458676|123178700.42|144458676|-0.18|0.1868|1.5583|-2.755|20250409|20250404
2025-08-12 20:53:11|funds_us_0246|PEJ|51.63|57.98|51.62|57.98|51.62|56.51|65706.09|35166.4333|288086253.23|338478320|288086253.23|338478320|-0.01|0.0354|0.1568|-0.1871|20250702|20250430
2025-08-12 20:53:12|funds_us_0247|PBJ|47.17|48.11|46.71|48.11|47.18|47.98|10641.53|11497.3|104588057.13|95481216|104588057.13|95481216|-0.04|-0.0548|0.1272|-0.2889|20241007|20241209
2025-08-12 20:53:12|funds_us_0248|PHO|68.12|72.48|67.92|72.48|68.09|71.46|64435.28|37455.4333|2181455214.06|2223243224|2181455214.06|2223243224|-0.01|-0.0357|0.1206|-0.1223|20250408|20250430
2025-08-12 20:53:12|funds_us_0249|AM:HPT|-10000|10000||
2025-08-12 20:53:12|funds_us_0250|IHI|60.26|61.48|60.14|61.48|60.27|61.091|730543.29|924016.3667|4730065707.5|4313026617|4730065707.5|4313026617|-0.02|-0.0181|0.1|-0.1338|20241129|20250411
2025-08-12 20:53:13|funds_us_0251|VXX|50.05|39.24|50.05|39.24|50.03|40.9666|6130677.28|5046287.7|350771091.27|615697775|350771091.27|615697775|0.01|0.0815|1.5896|-1.0978|20250409|20250310
2025-08-12 20:53:13|funds_us_0252|VXZ|54.57|57.94|54.57|57.94|54.54|58.5422|19325.83|12753.8333|34467478.71|36940906|34467478.71|36940906|-0.06|0.027|1.0079|-1.0856|20250410|20250408
2025-08-12 20:53:13|funds_us_0253|IWO|281.07|299.64|280.13|299.64|281|291.3896|418002.03|368764.5|11820617490.67|11743002149|11820617490.67|11743002149|-0|0.1168|0.1863|-0.2017|20241129|20250530
2025-08-12 20:53:13|funds_us_0254|IWN|161.23|165.99|159.91|165.99|161.2|160.7762|1044357.77|1090331|11828906724|10852394768|11828906724|10852394768|0.01|0.0397|0.1501|-0.1537|20250410|20241224
2025-08-12 20:53:14|funds_us_0255|IWB|321.29|352.88|319.63|352.88|321.29|348.7282|943998.16|826398.7|38971937831.73|41899695031|38971937831.73|41899695031|0|0.055|0.1404|-0.1549|20240815|20250128
2025-08-12 20:53:14|funds_us_0256|EFG|104.15|110.98|103.06|110.98|104.1|109.468|918252.3|744436.9|14245977597.96|12873436386|14245977597.96|12873436386|0.03|0.1115|0.3624|-0.4421|20241226|20250407
2025-08-12 20:53:14|funds_us_0257|EFV|58.08|66.495|56.73|66.495|57.97|65.5813|2994461.96|2249231.6667|20836364976.51|27203105023|20836364976.51|27203105023|0.14|0.1201|0.8359|-0.3731|20250409|20250408
2025-08-12 20:53:14|funds_us_0258|IWC|124.26|136.7|123.63|136.7|124.23|132.2107|42612.3|39395|875576690.51|852759334|875576690.51|852759334|-0.02|0.0221|0.3179|-0.2774|20241202|20250409
2025-08-12 20:53:15|funds_us_0259|PXH|21.73|24.425|21.42|24.425|21.72|24.01|228413.48|158168.3667|1290983979.23|1536681303|1290983979.23|1536681303|-0.04|0.1249|2.3059|-1.6011|20240924|20241015
2025-08-12 20:53:15|funds_us_0260|USMV|91.83|92.81|91.17|92.81|91.82|92.6185|2261997.48|2239041.8333|23875909803.52|23247232852|23875909803.52|23247232852|0|0.0233|0.1643|-0.0893|20250321|20241218
2025-08-12 20:53:15|funds_us_0261|ACWV|114.4|118.57|112.86|118.57|114.46|118.1803|192159.06|149531.3|3827744264.82|3249958539|3827744264.82|3249958539|-0.07|-0.0256|0.2793|-1.021|20250127|20240910
2025-08-12 20:53:15|funds_us_0262|EEMV|60.11|63.18|59.03|63.18|60.09|62.6824|329698.56|286015.2|4295982436.66|4569545467|4295982436.66|4569545467|-0.04|-0.0198|0.7287|-1.4205|20250505|20250407
2025-08-12 20:53:16|funds_us_0263|EFAV|77.38|84.515|75.87|84.515|77.29|83.9964|502878.97|500467.1333|5643414893.21|5333772017|5643414893.21|5333772017|-0.04|0.0519|0.7167|-0.4035|20250409|20250513
2025-08-12 20:53:16|funds_us_0264|MNA|33.77|35.52|33.77|35.52|33.76|35.535|38426.84|31267.0333|232044750.22|246968156|232044750.22|246968156|-0.02|-0.0422|1.009|-0.5733|20250411|20250423
2025-08-12 20:53:16|funds_us_0265|AM:FBIOX|19.48|19.55|89.53|90.3512|19.48|19.55|4316205110.92|4044285403|4316205110.92|4044285403|-10000|10000||
2025-08-12 20:53:16|funds_us_0266|AM:FBMPX|112.38|131.6|1060.63|1264.4673|112.38|131.6|1765376022.67|2139995857|1503181979.92|1840334727|-10000|10000||
2025-08-12 20:53:17|funds_us_0267|AM:FBSOX|60.09|50.69|220.86|212.0867|60.09|50.69|1712824186|1560987812|1712824186|1560987812|-10000|10000||
2025-08-12 20:53:17|funds_us_0268|AM:FCYIX|42.91|48.39|164.55|188.937|42.91|48.39|674641088.25|834916329|674641088.25|834916329|-10000|10000||
2025-08-12 20:53:17|funds_us_0269|AM:FDCPX|108.99|119.23|1107.72|1318.0629|108.99|119.23|1026645927.83|1123190569|1026645927.83|1123190569|-10000|10000||
2025-08-12 20:53:18|funds_us_0270|AM:FDFAX|91.93|89.36|754.35|764.1378|91.93|89.36|1284077607.25|1143428120|747929803.58|674099281|-10000|10000||
2025-08-12 20:53:18|funds_us_0271|AM:FDLSX|20.6|20.56|191.68|201.5151|20.6|20.56|675484803.67|691903838|675484803.67|691903838|-10000|10000||
2025-08-12 20:53:19|funds_us_0272|AM:FIDSX|15.07|15.64|110.44|118.4766|15.07|15.64|985895230.67|1091896287|985895230.67|1091896287|-10000|10000||
2025-08-12 20:53:19|funds_us_0273|AM:FIUIX|34.2|36.15|279.48|303.0149|34.2|36.15|1702215172.67|1698586179|1702215172.67|1698586179|-10000|10000||
2025-08-12 20:53:19|funds_us_0274|AM:FNARX|44.78|46.72|76.4|80.2706|44.78|46.72|594017338.67|603004498|594017338.67|603004498|-10000|10000||
2025-08-12 20:53:20|funds_us_0275|AM:FPHAX|26.52|23.48|73.85|67.4245|26.52|23.48|1360224792.33|1044964870|1360224792.33|1044964870|-10000|10000||
2025-08-12 20:53:20|funds_us_0276|AM:FSAGX|31.46|41.93|76.2|102.6749|31.46|41.93|1792304829.08|2327570023|1460297906.58|1910803326|-10000|10000||
2025-08-12 20:53:20|funds_us_0277|AM:FSAIX|-10000|10000||
2025-08-12 20:53:21|funds_us_0278|AM:FSAVX|55.32|59.81|294.78|319.6475|55.32|59.81|69353025.42|65868720|69353025.42|65868720|-10000|10000||
2025-08-12 20:53:21|funds_us_0279|AM:FSCHX|13.9|12.68|92.01|85.3445|13.9|12.68|518792152.25|431116673|518792152.25|431116673|-10000|10000||
2025-08-12 20:53:21|funds_us_0280|AM:FSCPX|64.59|66.79|326.44|347.6598|64.59|66.79|508447680|496000734|508447680|496000734|-10000|10000||
2025-08-12 20:53:22|funds_us_0281|AM:FSCSX|27.43|27.2|347.18|359.0296|27.43|27.2|10336014870.83|10602537123|10336014870.83|10602537123|-10000|10000||
2025-08-12 20:53:22|funds_us_0282|AM:FSDAX|20.24|24.27|91.22|114.1096|20.24|24.27|2007587132.83|2938948365|2007587132.83|2938948365|-10000|10000||
2025-08-12 20:53:22|funds_us_0283|AM:FSDCX|-10000|10000||
2025-08-12 20:53:23|funds_us_0284|AM:FSDPX|91.67|89.69|285.92|288.9959|91.67|89.69|770718448.33|712410658|457898591.58|425334307|-10000|10000||
2025-08-12 20:53:23|funds_us_0285|AM:FSELX|32.68|37.69|159.27|193.3658|32.68|37.69|19666069706.83|23061656950|19666069706.83|23061656950|-10000|10000||
2025-08-12 20:53:23|funds_us_0286|AM:FSENX|58.22|57.02|261|257.8482|58.22|57.02|1928951883.83|1807889712|1928951883.83|1807889712|-10000|10000||
2025-08-12 20:53:24|funds_us_0287|AM:FSESX|-10000|10000||
2025-08-12 20:53:24|funds_us_0288|AM:FSHCX|112.26|88.58|671.7|555.533|112.26|88.58|1123184294.25|803725873|1123184294.25|803725873|-10000|10000||
2025-08-12 20:53:24|funds_us_0289|AM:FSHOX|121.73|125.03|938.15|980.381|121.73|125.03|800281268.92|736179593|800281268.92|736179593|-10000|10000||
2025-08-12 20:53:25|funds_us_0290|AM:FSLBX|178.55|203|823.75|939.009|178.55|203|1257564889.58|1474034831|1257564889.58|1474034831|-10000|10000||
2025-08-12 20:53:25|funds_us_0291|AM:FSLEX|39.48|44.29|78.4|88.0821|39.48|44.29|544650636.25|561865513|544650636.25|561865513|-10000|10000||
2025-08-12 20:53:25|funds_us_0292|AM:FSMEX|63.2|57.54|270.86|258.1624|63.2|57.54|4892233085.75|4237758027|4892233085.75|4237758027|-10000|10000||
2025-08-12 20:53:26|funds_us_0293|AM:FSNGX|-10000|10000||
2025-08-12 20:53:26|funds_us_0294|AM:FSPCX|94.22|90.48|788.98|776.6873|94.22|90.48|963919172|909534046|963919172|909534046|-10000|10000||
2025-08-12 20:53:26|funds_us_0295|AM:FSPHX|28.23|25.1|384.67|357.6362|28.23|25.1|6768220991.33|5735164857|6768220991.33|5735164857|-10000|10000||
2025-08-12 20:53:27|funds_us_0296|AM:FSPTX|35.86|40.39|317.79|370.2206|35.86|40.39|16165883450.33|18180386154|16165883450.33|18180386154|-10000|10000||
2025-08-12 20:53:27|funds_us_0297|AM:FSRBX|30.88|31.55|359.67|377.8448|30.88|31.55|458491372.42|426331992|458491372.42|426331992|-10000|10000||
2025-08-12 20:53:27|funds_us_0298|AM:FSRFX|105.82|101.01|803.53|804.4942|105.82|101.01|507791955.42|465881846|507791955.42|465881846|-10000|10000||
2025-08-12 20:53:28|funds_us_0299|AM:FSRPX|19.95|19.88|154.68|162.3547|19.95|19.88|2872699478.08|2731471779|2872699478.08|2731471779|-10000|10000||
2025-08-12 20:53:28|funds_us_0300|AM:FSTCX|56.21|59.16|339.02|360.722|56.21|59.16|233809148|250415776|188900413.08|196679447|-10000|10000||
2025-08-12 20:53:28|funds_us_0301|AM:FSUTX|123.95|131.55|964.37|1049.5012|123.95|131.55|1927151870.25|2102626882|1927151870.25|2102626882|-10000|10000||
2025-08-12 20:53:29|funds_us_0302|AM:FSVLX|18.93|19.43|261.15|268.0408|18.93|19.43|108441362|100449811|108441362|100449811|-10000|10000||
2025-08-12 20:53:29|funds_us_0303|AM:FWRLX|12.51|12.24|37.17|38.9584|12.51|12.24|323180153.75|303044308|323180153.75|303044308|-10000|10000||
2025-08-12 20:53:30|funds_us_0304|AM:VGHCX|194.76|167.25|2857.67|2581.3465|194.76|167.25|41416723166.92|34296849908|6303743291.17|5128763426|-10000|10000||
2025-08-12 20:53:30|funds_us_0305|AM:VGENX|47.99|47.9|395.83|417.9016|47.99|47.9|5793690508.92|5920401047|1854832722.33|1842995281|-10000|10000||
2025-08-12 20:53:30|funds_us_0306|AM:VGSIX|30.46|29.39|124.32|122.2931|30.46|29.39|66632912205.5|63696090487|79766404.42|73301262|-10000|10000||
2025-08-12 20:53:31|funds_us_0307|AM:VPGDX|-10000|10000||
2025-08-12 20:53:31|funds_us_0308|AM:FSEAX|50.83|59.12|110.46|128.4744|50.83|59.12|1029176537.67|1206390605|1029176537.67|1206390605|-10000|10000||
2025-08-12 20:53:32|funds_us_0309|AM:FHKCX|40.86|47.01|112.45|129.9871|40.86|47.01|1159041100|1304712839|929104196.42|1039378036|-10000|10000||
2025-08-12 20:53:32|funds_us_0310|AM:FEMKX|39.82|43.69|61.17|67.2615|39.82|43.69|8117404888.42|8081172993|4687318950.17|5134498391|-10000|10000||
2025-08-12 20:53:32|funds_us_0311|AM:FEMEX|-10000|10000||
2025-08-12 20:53:32|funds_us_0312|AM:FIEUX|39.16|44.3|189.57|216.7288|39.16|44.3|682217083.92|887424423|647752711.67|838303661|-10000|10000||
2025-08-12 20:53:33|funds_us_0313|AM:FLATX|-10000|10000||
2025-08-12 20:53:33|funds_us_0314|AM:FNORX|64.71|64.64|169.89|173.1851|64.71|64.64|325667334.17|316336073|325667334.17|316336073|-10000|10000||
2025-08-12 20:53:34|funds_us_0315|AM:FPBFX|33.34|38.39|149.3|175.3329|33.34|38.39|724596287.92|844655928|724596287.92|844655928|-10000|10000||
2025-08-12 20:53:34|funds_us_0316|AM:FICDX|71.02|76.64|255.39|282.3281|71.02|76.64|958335240.92|997087393|890445825.92|941278525|-10000|10000||
2025-08-12 20:53:34|funds_us_0317|AM:FJPNX|17.71|20.31|42.17|49.1464|17.71|20.31|720232624.33|787965762|183396881.25|203722450|-10000|10000||
2025-08-12 20:53:35|funds_us_0318|AM:FJSCX|16.68|19.17|48.02|56.0205|16.68|19.17|424682986.83|416341257|424682986.83|416341257|-10000|10000||
2025-08-12 20:53:35|funds_us_0319|AM:FWWFX|36.42|38.17|195.5|214.9779|36.42|38.17|3248980705.08|3370871876|2817563008.75|2937782038|-10000|10000||
2025-08-12 20:53:35|funds_us_0320|AM:FISMX|33.16|36.97|107.75|121.2|33.16|36.97|4870077501.5|5073720952|1610513660.67|1720055770|-10000|10000||
2025-08-12 20:53:36|funds_us_0321|AM:FDSCX|37.25|37.72|143.56|146.7231|37.25|37.72|4723482225.75|5074724866|2271220830.25|2436035804|-10000|10000||
2025-08-12 20:53:36|funds_us_0322|AM:FMCSX|42.7|43.36|271.51|283.2821|42.7|43.36|7368645332|7443074888|6690324813.83|6822335398|-10000|10000||
2025-08-12 20:53:36|funds_us_0323|AM:FLCSX|55.7|61.79|160.98|183.2929|55.7|61.79|5277145642.5|5948967136|5277145642.5|5948967136|-10000|10000||
2025-08-12 20:53:37|funds_us_0324|AM:FEXPX|-10000|10000||
2025-08-12 20:53:37|funds_us_0325|AM:FGRTX|26.24|28.94|76.03|86.4552|26.24|28.94|3667711213.75|4545184781|2268662372.67|2708536670|-10000|10000||
2025-08-12 20:53:37|funds_us_0326|AM:FLPSX|42.81|44.15|691.26|730.8799|42.81|44.15|24304349998.75|23068216050|21947261526.58|21110360981|-10000|10000||
2025-08-12 20:53:38|funds_us_0327|AM:FDGRX|40.24|44.38|301.29|343.1063|40.24|44.38|65949519575.67|71879447809|58233366468.5|64442901371|-10000|10000||
2025-08-12 20:53:38|funds_us_0328|AM:FTRNX|183.55|200.15|8204.71|9584.0197|183.55|200.15|3839050853.67|4292589467|3839050853.67|4292589467|-10000|10000||
2025-08-12 20:53:38|funds_us_0329|AM:PRESX|25.41|26.43|109.53|116.4734|25.41|26.43|903987225.52|915804050|454395475.54|463045879|-10000|10000||
2025-08-12 20:53:39|funds_us_0330|AM:PRASX|17.44|18.95|65.15|71.0493|17.44|18.95|1897573067.67|1929777066|981335125.23|998150455|-10000|10000||
2025-08-12 20:53:39|funds_us_0331|AM:PRMSX|35.53|38.55|56.49|61.3651|35.53|38.55|5096374989.91|5268353178|626840224.21|568569961|-10000|10000||
2025-08-12 20:53:40|funds_us_0332|AM:TREMX|5.64|6.82|9.76|11.8371|5.64|6.82|51234254.15|58416704|40505709.84|46109375|-10000|10000||
2025-08-12 20:53:41|funds_us_0333|AM:PRLAX|19.17|20.32|57.76|62.808|19.17|20.32|350611170.37|369624796|242751629.16|254228652|-10000|10000||
2025-08-12 20:53:41|funds_us_0334|AM:PRNEX|39.26|39.83|1166.23|1203.0012|39.26|39.83|2395620272.22|2321938081|943623891.42|904477544|-10000|10000||
2025-08-12 20:53:42|funds_us_0335|AM:PRMTX|158.11|170.54|996.56|1100.206|158.11|170.54|9805307837.22|10483421151|5668217884.81|5929228315|-10000|10000||
2025-08-12 20:53:42|funds_us_0336|AM:PRHSX|85.69|74.82|368.9|337.437|85.69|74.82|13156894888.06|10533303467|7791011398.03|6092073263|-10000|10000||
2025-08-12 20:53:43|funds_us_0337|AM:PRGTX|20.64|24.23|77.99|91.5404|20.64|24.23|4510235704.31|5250367362|2523266860.54|2842260350|-10000|10000||
2025-08-12 20:53:43|funds_us_0338|AM:POVSX|27.64|31.17|85.81|98.6074|27.64|31.17|741432004.64|816506431|589011272.71|650049867|-10000|10000||
2025-08-12 20:53:44|funds_us_0339|IFN|16.61|15.42|15.75|15.42|17.92|16.33|160438.75|173716.9|||||-7.24|-6.1237|-2.7183|-14.3402|20250521|20241230
2025-08-23 14:05:40|funds_us_0000|AM:STYIX|7.87|7.89|12.92|13.3477|7.87|7.89|2113089202.78|2450618395|1915154660.04|2233973116|-10000|10000||
2025-08-23 14:05:40|funds_us_0001|AM:WDHYX|7.88|7.9|14.23|14.685|7.88|7.9|2113089202.78|2450618395|29116239.79|26216620|-10000|10000||
2025-08-23 14:05:41|funds_us_0002|AM:VFSTX|10.38|10.5|93.12|96.2546|10.38|10.5|53985047363.5|52754067940|4888046803.58|3024936993|-10000|10000||
2025-08-23 14:05:41|funds_us_0003|AM:VFICX|8.7|8.86|45.29|47.2359|8.7|8.86|35551535371.67|36637130258|1525773597.58|1460480529|-10000|10000||
2025-08-23 14:05:42|funds_us_0004|AM:VWEHX|5.46|5.54|317.98|332.4149|5.46|5.54|24782747643.5|24995417529|3027881387.42|2959705916|-10000|10000||
2025-08-23 14:05:42|funds_us_0005|AM:VWESX|7.68|7.64|386.2|393.7748|7.68|7.64|13753036693.17|11239670100|2663674962.33|942749966|-10000|10000||
2025-08-23 14:05:43|funds_us_0006|AM:VUSTX|8.1|7.9|91.43|91.0692|8.1|7.9|2991501791.58|2904709598|595911673.5|526611609|-10000|10000||
2025-08-23 14:05:43|funds_us_0007|AM:VFIIX|9.25|9.35|145.59|149.7863|9.25|9.35|13049824938.5|11105786796|3754182763|2021023675|-10000|10000||
2025-08-23 14:05:44|funds_us_0008|AM:VFISX|9.87|9.92|31.07|31.8455|9.87|9.92|5841261927.83|5849708220|477112584.17|469875711|-10000|10000||
2025-08-23 14:05:44|funds_us_0009|AM:VFITX|9.9|10.01|46.6|48.0438|9.9|10.01|6889966936.33|7013438317|639297974.92|551242696|-10000|10000||
2025-08-23 14:05:44|funds_us_0010|AM:VTMFX|45.36|47.4|95.36|100.7042|45.36|47.4|10373955627.42|10805804368|10373955627.42|10805804368|-10000|10000||
2025-08-23 14:05:45|funds_us_0011|AM:FFRHX|9.21|9.14|29.04|29.9064|9.21|9.14|15211409687|15225774801|9730140392.75|9512457493|-10000|10000||
2025-08-23 14:05:45|funds_us_0012|AM:FNMIX|12.85|13.28|137.19|145.4004|12.85|13.28|4697771265.58|5060327889|1573540729.67|1570783376|-10000|10000||
2025-08-23 14:05:45|funds_us_0013|AM:SPHIX|7.91|8.05|128.32|134.5624|7.91|8.05|2796498423.58|3007796934|2464302184.83|2608983310|-10000|10000||
2025-08-23 14:05:46|funds_us_0014|AM:FBNDX|7.2|7.26|229.91|236.5128|7.2|7.26|10479383933.83|10398144903|5867065438.67|5720548575|-10000|10000||
2025-08-23 14:05:46|funds_us_0015|AM:FSTFX|10.45|10.59|35.38|36.2539|10.45|10.59|2643626484.92|2739339965|1729641792.17|1789514492|-10000|10000||
2025-08-23 14:05:46|funds_us_0016|AM:FLTMX|10.06|10.05|101.69|103.0418|10.06|10.05|12468837418.5|13162484843|4429125326.08|4503827740|-10000|10000||
2025-08-23 14:05:47|funds_us_0017|AM:FAGIX|10.22|10.61|692.3|735.5415|10.22|10.61|13527096784|14078428683|13527096784|14078428683|-10000|10000||
2025-08-23 14:05:47|funds_us_0018|AM:FGMNX|10.15|10.24|72.32|74.377|10.15|10.24|1886900493.08|1792470869|1886900493.08|1792470869|-10000|10000||
2025-08-23 14:05:47|funds_us_0019|AM:PREMX|9.26|9.5|105.41|111.3967|9.26|9.5|4798460296.64|4962212814|350254768.51|328192088|-10000|10000||
2025-08-23 14:05:48|funds_us_0020|AM:PRHIX|5.94|6|10.47|10.9351|5.94|6|6806682304.6|6678162634|2426344262.2|2452794884|-10000|10000||
2025-08-23 14:05:49|funds_us_0021|AM:TBSIX|4.62|4.65|5.75|5.9178|4.62|4.65|4676648936.12|4637904304|3118199564.74|3226834350|-10000|10000||
2025-08-23 14:05:49|funds_us_0022|AM:PRTIX|5.06|5.11|23.49|24.1859|5.06|5.11|463167143.65|450858976|316005942.62|290477129|-10000|10000||
2025-08-23 14:05:50|funds_us_0023|AM:PRULX|7.28|7.1|61.05|60.6988|7.28|7.1|4852193169.91|4432170602|231203884.31|174681191|-10000|10000||
2025-08-23 14:05:50|funds_us_0024|AM:TPINX|6.96|7.2|77.52|82.3792|6.96|7.2|3227611681.92|3099096259|1590541142.17|1520666487|-10000|10000||
2025-08-23 14:05:51|funds_us_0025|AM:TGBAX|6.92|7.16|83.08|88.4208|6.92|7.16|3227611681.92|3099096259|1083494276.08|1056899419|-10000|10000||
2025-08-23 14:05:51|funds_us_0026|MINT|100.44|100.59|98.17|100.59|100.44|100.5863|1406547.18|1075984.8667|12585057219.82|13725999760|12585057219.82|13725999760|0|0.0037|0.1204|-0.1579|20250409|20240905
2025-08-23 14:05:51|funds_us_0027|MUB|105.88|104.23|104.28|104.23|105.79|104.1369|4819528.89|5667436.4|39346684656.78|38520226084|39346684656.78|38520226084|0.1|0.0894|1.6491|-0.5433|20250409|20250408
2025-08-23 14:05:52|funds_us_0028|MBB|93.18|94.08|91.34|94.08|93.19|94.0182|2847737.86|2925401.8|36466720205.92|40897905002|36466720205.92|40897905002|-0.03|0.0658|0.1615|-0.2345|20240830|20250404
2025-08-23 14:05:52|funds_us_0029|IGIB|52.46|53.64|51.33|53.64|52.45|53.5934|1936489.32|1833319.3|14895143380.26|15785939546|14895143380.26|15785939546|0.03|0.0869|0.7837|-0.4479|20250409|20250408
2025-08-23 14:05:52|funds_us_0030|IGSB|52.2|52.94|51.13|52.94|52.19|52.9044|3052114.11|2372797.5|21223701461.53|21886553716|21223701461.53|21886553716|0.02|0.0673|0.5908|-0.3318|20250409|20250408
2025-08-23 14:05:53|funds_us_0031|IGLB|50.39|50.52|49.14|50.52|50.37|50.4069|797481.41|952176.5333|2613857315.41|2439694478|2613857315.41|2439694478|0.04|0.2244|1.5517|-0.8236|20250409|20250408
2025-08-23 14:05:53|funds_us_0032|VCLT|76.23|76.14|74.16|76.14|76.16|75.98|2909775.85|4190468.3333|13497962459.58|7460993937|12745238471.92|6701418468|0.09|0.2106|1.5576|-0.5921|20250409|20250408
2025-08-23 14:05:53|funds_us_0033|AM:PTCIX|8.83|8.82|28.55|29.3211|8.83|8.82|3280152048.17|3227705175|3080986769.25|3058990882|-10000|10000||
2025-08-23 14:05:54|funds_us_0034|VCSH|78.72|79.77|77.11|79.77|78.7|79.72|4039097.05|5706373.0333|41786893485.42|41895019936|35144270243.25|35146806258|0.03|0.0627|0.5634|-0.2171|20250409|20250408
2025-08-23 14:05:54|funds_us_0035|CWB|79.2|85.96|78.47|85.96|79.22|85.8302|686234.07|565751.6|3954663168.83|4403088870|3954663168.83|4403088870|-0.03|0.1512|1.1425|-1.0108|20241202|20250410
2025-08-23 14:05:54|funds_us_0036|BKLN|20.95|20.88|20.16|20.88|20.98|20.9|13913608.38|6726102.8|7822040234.47|6964365631|7822040234.47|6964365631|-0.13|-0.0957|0.284|-1.6602|20241111|20250408
2025-08-23 14:05:55|funds_us_0037|FLOT|50.92|51.05|49.73|51.05|50.89|50.9982|1516952.91|1280698.5667|8247232054.54|9138874118|8247232054.54|9138874118|0.06|0.1016|0.2047|-1.3597|20241227|20250404
2025-08-23 14:05:55|funds_us_0038|GSY|50.15|50.16|48.91|50.16|50.15|50.16|583958.21|549275.9|2549860123.45|2889109897|2549860123.45|2889109897|0.01|0.0199|0.0599|-0.0599|20250409|20250407
2025-08-23 14:05:55|funds_us_0039|EMB|91.18|94.21|88.81|94.21|91.01|93.7422|6105211.14|6388547.3333|14085283867.07|13330147186|14085283867.07|13330147186|0.19|0.499|1.9231|-1.4204|20250409|20250408
2025-08-23 14:05:56|funds_us_0040|CEMB|45.04|45.9121|43.94|45.9121|44.97|45.7089|52646.53|30727.1|403837098.28|395381962|403837098.28|395381962|0.15|0.4446|1.235|-1.1805|20250409|20250407
2025-08-23 14:05:56|funds_us_0041|AM:MEDIX|12.07|12.36|77.54|81.5515|12.07|12.36|7255076964.51|7480984077|4135699638.95|4195350048|-10000|10000||
2025-08-23 14:05:57|funds_us_0042|TEI|5.57|6.03|5.28|6.03|6|6.48|164923.98|198696.2|||||-7.27|-6.9444|-3.5881|-10.9929|20250702|20250414
2025-08-23 14:05:57|funds_us_0043|MSD|7.75|7.455|7.37|7.455|7.68|7.71|80542.88|95329.3667|||||1.04|-3.3074|6.8602|-3.8706|20250401|20240828
2025-08-23 14:05:58|funds_us_0044|FAX|15.96|16.21|14.91|16.21|16.45|16.64|146670.06|140102.2|||||13.63|-2.5841|466.224|-12.4257|20240823|20250107
2025-08-23 14:05:58|funds_us_0045|FCO|6.1|6.69|5.68|6.69|3.36|3.08|72744.65|66954.2333|||||82.46|117.2078|117.2078|53.1507|20250822|20240828
2025-08-23 14:05:59|funds_us_0046|IEF|94.76|95.77|93.04|95.77|94.73|95.7242|8059236.21|6938096.4333|33667359774.03|35389234343|33667359774.03|35389234343|0.03|0.0479|0.0828|-0.0241|20241011|20250116
2025-08-23 14:05:59|funds_us_0047|IEI|117.53|119.24|115.62|119.24|117.5|119.1934|1748925.67|1805923.9333|15351636475.98|16627484706|15351636475.98|16627484706|0.03|0.0391|0.096|-0.0048|20250404|20250331
2025-08-23 14:05:59|funds_us_0048|TLH|102.37|100.96|100.35|100.96|102.32|100.8889|1389353.62|1597819.9|8971139007.45|11249114401|8971139007.45|11249114401|0.05|0.0705|0.1763|-0.1405|20250523|20240926
2025-08-23 14:06:00|funds_us_0049|TLT|90.05|87.05|88.17|87.05|90.02|86.9936|39177417.31|35258169.6|53050284764.15|47898689256|53050284764.15|47898689256|0.04|0.0648|0.2401|-0.1587|20241014|20241111
2025-08-23 14:06:00|funds_us_0050|TIP|108.98|110.92|107.3|110.92|108.91|110.7767|2236214.56|2426011.3667|14969485140.38|13503674435|14969485140.38|13503674435|0.06|0.1294|0.2594|-0.0704|20250411|20250407
2025-08-23 14:06:00|funds_us_0051|WIP|38.14|38.638|37.03|38.638|38.11|38.6539|58343.09|74527.7|337515052.04|338240065|337515052.04|338240065|0.08|-0.0411|1.739|-2.2882|20250409|20241218
2025-08-23 14:06:00|funds_us_0052|SHY|82.44|82.85|80.92|82.85|82.43|82.8151|4002236.14|3662204.4667|23299282844.25|24256539555|23299282844.25|24256539555|0.02|0.0422|0.1025|-0.115|20250409|20250404
2025-08-23 14:06:01|funds_us_0053|SHV|110.29|110.395|108.08|110.395|110.28|110.3851|4538847.89|2840250.2|19805095089.9|20905829786|19805095089.9|20905829786|0|0.009|0.021|-0.0146|20250107|20241003
2025-08-23 14:06:01|funds_us_0054|HYMB|25.32|24.22|24.77|24.22|25.28|24.2169|1067848.5|1052182.6667|2725008398.95|2678390829|2725008398.95|2678390829|0.16|0.0127|1.1598|-1.666|20250409|20250407
2025-08-23 14:06:01|funds_us_0055|EBND|20.49|21.38|19.96|21.38|20.52|21.2724|330440.65|304766.3|1933804132.5|2057044149|1933804132.5|2057044149|-0.13|0.5057|1.5751|-1.9877|20250409|20250407
2025-08-23 14:06:02|funds_us_0056|AM:ERSIX|6.7|6.84|63.01|66.3503|6.7|6.84|8344715375.83|11247235396|11082540.25|17079853|-10000|10000||
2025-08-23 14:06:02|funds_us_0057|AM:FSAHX|8.97|9.02|14.77|15.3177|8.97|9.02|275329373.17|295063458|201369960.83|206085726|-10000|10000||
2025-08-23 14:06:03|funds_us_0058|AM:USHYX|6.89|6.94|45.26|47.2381|6.89|6.94|1034483883.53|1035870019|733781074.49|729501776|-10000|10000||
2025-08-23 14:06:03|funds_us_0059|AM:MDHAX|9.53|9.54|16.86|17.3708|9.53|9.54|2773692075.21|3008320554|504063882.94|568220011|-10000|10000||
2025-08-23 14:06:04|funds_us_0060|AM:RPHIX|9.7|9.69|15.97|16.3404|9.7|9.69|760219350.05|745795443|717786631.03|689112223|-10000|10000||
2025-08-23 14:06:04|funds_us_0061|PGHY|19.86|20.0839|19.11|20.0839|19.84|19.96|42615.19|36292.0333|152962505.66|183647205|152962505.66|183647205|0.15|0.6207|0.9611|-1.5609|20250121|20250408
2025-08-23 14:06:05|funds_us_0062|AM:HYND|-10000|10000||
2025-08-23 14:06:05|funds_us_0063|HYG|79.39|80.85|77.23|80.85|79.28|80.5775|38741023.93|32441248.0667|15697296409.5|17920441578|15697296409.5|17920441578|0.14|0.3382|1.4898|-0.6601|20250409|20250408
2025-08-23 14:06:05|funds_us_0064|SHYG|42.8|43.2|41.38|43.2|42.73|43.0264|1453617.63|1478646.4|6345559851.15|7202618523|6345559851.15|7202618523|0.18|0.4035|1.6045|-0.6949|20250409|20250408
2025-08-23 14:06:06|funds_us_0065|HYS|94.2|95.31|91.04|95.31|94.19|95.0833|150108.93|84774.4|1386091401.92|1440511395|1386091401.92|1440511395|0.01|0.2385|1.1363|-1.0432|20250409|20250408
2025-08-23 14:06:06|funds_us_0066|JNK|96.15|97.43|93.14|97.43|96.05|97.1347|3889960.17|3835308.6|7778457586.21|8108283718|7778457586.21|8108283718|0.1|0.304|1.618|-0.8098|20250409|20241218
2025-08-23 14:06:06|funds_us_0067|SJNK|25.34|25.52|24.47|25.52|25.31|25.4464|3553701.96|3230544|4721249315.89|4903519859|4721249315.89|4903519859|0.1|0.2893|1.4286|-0.7629|20250409|20250408
2025-08-23 14:06:07|funds_us_0068|LQD|108.79|110.2|106.45|110.2|108.74|110.0925|26475978.76|25631185|29603131494.08|28690099375|29603131494.08|28690099375|0.05|0.0977|0.9727|-0.2656|20250409|20241218
2025-08-23 14:06:07|funds_us_0069|SLQD|50.12|50.72|49.16|50.72|50.1|50.7071|252600.62|247304.6|2195067064.38|2373090032|2195067064.38|2373090032|0.03|0.0255|0.594|-0.3106|20250409|20250408
2025-08-23 14:06:07|funds_us_0070|AGG|98.5|99.4|96.69|99.4|98.46|99.2982|8614992.8|9032670.7333|122628464396.1|129961525993|122628464396.1|129961525993|0.02|0.1025|0.1757|-0.1829|20250409|20250407
2025-08-23 14:06:07|funds_us_0071|AGZD|22.37|22.41|21.94|22.41|22.4|22.436|61049.46|22926.5|131921823.35|95353159|131921823.35|95353159|-0.11|-0.1159|0.7428|-1.2743|20250108|20250409
2025-08-23 14:06:08|funds_us_0072|BND|73.11|73.74|71.77|73.74|73.06|73.7|6566113.05|6265867.1667|348916335514.42|361220025178|124248958492.75|132610835130|0.05|0.0543|0.2344|-0.124|20250409|20250408
2025-08-23 14:06:08|funds_us_0073|BSV|77.98|78.8|76.59|78.8|77.95|78.76|2310008.49|1887840.4667|60607054008.75|63872617203|35195710415.83|38170446713|0.04|0.0508|0.1926|-0.0129|20250409|20250514
2025-08-23 14:06:08|funds_us_0074|BIV|76.3|77.59|74.85|77.59|76.25|77.54|1378804.82|1451060.4333|43392454394.42|45525467460|21661470971.58|23807368000|0.07|0.0645|0.3439|-0.0791|20250409|20250408
2025-08-23 14:06:09|funds_us_0075|BLV|70.14|69.31|68.57|69.31|70.07|69.23|803674.91|913337.7333|8604409566.25|8192179955|5751240383.92|5523704305|0.1|0.1156|0.7761|-0.1683|20250409|20241031
2025-08-23 14:06:09|funds_us_0076|EDV|69.99|65.4|68.39|65.4|69.59|64.95|1020950.95|931649.0333|4802671839.33|4196828074|3799654233.42|3517273934|0.58|0.6928|0.904|0.029|20250106|20250407
2025-08-23 14:06:09|funds_us_0077|EMLC|24.32|25.4|23.61|25.4|24.33|25.324|1987980.72|2340973.7667|2905617918.29|3695351130|2905617918.29|3695351130|-0.04|0.3|1.2485|-1.8175|20250409|20250407
2025-08-23 14:06:09|funds_us_0078|EMCB|65.64|66.57|63.94|66.57|65.58|66.712|4371.27|3729.0333|71242096.76|76718756|71242096.76|76718756|0.1|-0.2129|1.0054|-2.7364|20250523|20250508
2025-08-23 14:06:10|funds_us_0079|AM:EMSH|-10000|10000||
2025-08-23 14:06:10|funds_us_0080|IEMG|55.9|62.92|54.99|62.92|55.9|62.5002|10026192.71|7298264.4333|85386954029.94|102412757540|85386954029.94|102412757540|-0|0.6717|1.2866|-1.5546|20250409|20250407
2025-08-23 14:06:11|funds_us_0081|PCY|20.39|20.93|19.7|20.93|20.41|20.85|362953.88|245163.5|1281005289.94|1205402053|1281005289.94|1205402053|-0.1|0.3837|3.6688|-2.9186|20250409|20250408
2025-08-23 14:06:11|funds_us_0082|AM:DSUM|-10000|10000||
2025-08-23 14:06:11|funds_us_0083|AM:KCNY|-10000|10000||
2025-08-23 14:06:12|funds_us_0084|CBON|22.22|22.225|22.02|22.225|22.28|22.3723|3214.67|1248.4667|20593584.42|17897861|20593584.42|17897861|-0.28|-0.6585|0.2827|-0.8057|20241112|20250512
2025-08-23 14:06:12|funds_us_0085|AM:VBMFX|9.62|9.7|65.06|66.7984|9.62|9.7|348916335514.42|361220025178|524405857.5|494730055|-10000|10000||
2025-08-23 14:06:12|funds_us_0086|AM:NVHIX|9.58|9.3|15.11|15.0401|9.58|9.3|5214402675.75|5762689526|3948144215.33|4390030856|-10000|10000||
2025-08-23 14:06:13|funds_us_0087|AM:FEMGX|4.98|5.33|10.24|11.2671|4.98|5.33|13879804.67|16626948|8775620.92|9326007|-10000|10000||
2025-08-23 14:06:13|funds_us_0088|AM:ALD|-10000|10000||
2025-08-23 14:06:13|funds_us_0089|ELD|26.89|28.495|26.21|28.495|26.99|28.374|10740.28|11459.1667|68988919.39|70934685|68988919.39|70934685|-0.39|0.4264|1.5521|-2.9399|20250331|20250429
2025-08-23 14:06:14|funds_us_0090|QAI|31.93|33.13|31.68|33.13|31.93|33.1072|98222.47|64210.8667|671477408.67|708493960|671477408.67|708493960|0|0.0689|0.4756|-0.7637|20250801|20250512
2025-08-23 14:06:14|funds_us_0091|FPX|125.41|149.47|125.31|149.47|125.42|149.57|23869.98|29150.4333|828442736.28|998955752|828442736.28|998955752|-0.01|-0.0669|0.2336|-0.2668|20250409|20250407
2025-08-23 14:06:15|funds_us_0092|AM:DBV|-10000|10000||
2025-08-23 14:06:15|funds_us_0093|FXY|62.08|62.64|62.08|62.64|62.09|62.7|292842.95|336974.0333|568764562.08|564303423|568764562.08|564303423|-0.04|-0.0957|0.783|-2.1036|20250408|20250409
2025-08-23 14:06:15|funds_us_0094|FXE|101.54|108.19|100.99|108.19|101.54|108.16|118533.41|208186.8333|308734883.68|519169003|308734883.68|519169003|-0.03|0.0277|0.8133|-1.0722|20250304|20250403
2025-08-23 14:06:16|funds_us_0095|FXB|125.42|130.01|123.85|130.01|125.41|130.1|14531.67|13677.7|67906320.64|91070563|67906320.64|91070563|-0.02|-0.0692|0.5613|-0.9333|20250304|20241218
2025-08-23 14:06:16|funds_us_0096|FXA|64|64.2327|63.59|64.2327|64.01|64.31|20139.42|31744.3333|71995203.39|77170532|71995203.39|77170532|-0.02|-0.1202|2.4281|-1.2648|20250409|20241218
2025-08-23 14:06:16|funds_us_0097|AM:FXS|-10000|10000||
2025-08-23 14:06:17|funds_us_0098|AM:CYB|-10000|10000||
2025-08-23 14:06:17|funds_us_0099|AM:BZF|-10000|10000||
2025-08-23 14:06:17|funds_us_0100|UUP|28.45|27.33|28.02|27.33|28.45|27.33|1123984.35|1335419.0333|320829013.66|176282650|320829013.66|176282650|0.01|0.0725|0.4988|-0.3276|20240918|20250807
2025-08-23 14:06:18|funds_us_0101|VWOB|64.53|66.34|62.6|66.34|64.45|66.05|599803.14|997441.6|5482957041.33|4912835703|5104894992.67|4499124830|0.13|0.4391|1.6648|-1.2683|20250409|20250408
2025-08-23 14:06:18|funds_us_0102|VWO|46.56|52.17|46.06|52.17|46.52|51.79|8924663.96|7860136|111214837471.83|126560805364|83331072408.33|93141975219|0.09|0.7337|1.1889|-1.5343|20250505|20250407
2025-08-23 14:06:18|funds_us_0103|SPY|587.88|645.31|584.7|645.31|587.88|645.2653|60656293.79|70266420.7667|608596408769.92|655190884918|608596408769.92|655190884918|0.01|0.0069|0.9004|-0.1736|20250409|20250403
2025-08-23 14:06:18|funds_us_0104|VTI|290.16|318.18|288.45|318.18|290.14|318.13|3420684.29|3764011.9667|1671683383896.9|1860102549890|462257544457.83|513969494067|0.01|0.0157|0.6297|-0.1172|20250409|20250530
2025-08-23 14:06:19|funds_us_0105|VEU|62.3|70.39|61.49|70.39|62.26|70.21|2673546.93|3135884.7|58838767051.75|68107398061|41270320093.83|46533180617|0.07|0.2564|0.8857|-0.4196|20250409|20250407
2025-08-23 14:06:19|funds_us_0106|VB|236.68|252.41|235.08|252.41|236.66|252.47|854630.54|809322.1|144752101885|154283546201|62076220156.5|63508906137|0.01|-0.0238|0.1225|-0.1329|20241125|20250423
2025-08-23 14:06:19|funds_us_0107|FXI|33.41|39.24|32.91|39.24|33.45|39.1001|48746244.58|28240611.3|6900372479.75|6680258691|6900372479.75|6680258691|-0.13|0.3577|1.7821|-1.5017|20240924|20250407
2025-08-23 14:06:19|funds_us_0108|HAO|9.51|1.19|9.51|1.19|148184.33|19928.4667|-10000|10000||
2025-08-23 14:06:20|funds_us_0109|AM:RSX|-10000|10000||
2025-08-23 14:06:20|funds_us_0110|KSA|40.48|38.13|39.65|38.13|40.49|38.1389|472269.17|431674.8|650695975.68|591153106|650695975.68|591153106|-0.01|-0.0234|3.9687|-3.5316|20250409|20250404
2025-08-23 14:06:20|funds_us_0111|EWY|60.83|73.51|60.37|73.51|60.94|73.1669|3790401.53|3754539.3667|3980344370.58|5337522776|3980344370.58|5337522776|-0.18|0.469|2.5425|-2.1668|20250409|20250404
2025-08-23 14:06:21|funds_us_0112|EWT|53.44|59.66|52.89|59.66|53.55|59.1319|3357523.36|2923054.7667|5388310947.6|6167455344|5388310947.6|6167455344|-0.2|0.8931|4.6273|-4.7465|20250505|20250407
2025-08-23 14:06:21|funds_us_0113|EWC|42.56|48.03|42.16|48.03|42.56|47.9906|2407594.5|2296299.7|2813110971.03|3172179056|2813110971.03|3172179056|-0.01|0.0821|0.2888|-0.3642|20250124|20241008
2025-08-23 14:06:21|funds_us_0114|EWA|25.34|27.26|24.9|27.26|25.34|27.2782|1717414|2922673.9333|1480523994.88|1549401180|1480523994.88|1549401180|-0|-0.0667|0.4443|-0.6979|20241231|20250407
2025-08-23 14:06:22|funds_us_0115|EWD|42.39|47.24|41.65|47.24|42.39|47.2438|182156.07|214017.2667|340238708.51|325982297|340238708.51|325982297|0.01|-0.0081|0.4952|-0.6284|20250319|20250408
2025-08-23 14:06:22|funds_us_0116|EWK|20.33|23.2859|20.06|23.2859|20.33|23.2865|26903.23|28866.1333|19769418.73|37258417|19769418.73|37258417|0.01|-0.0026|4.6318|-0.9339|20250130|20250408
2025-08-23 14:06:22|funds_us_0117|EWN|49.06|54.188|48.41|54.188|49.07|54.1617|73832.53|30991.9333|263630194.31|257268061|263630194.31|257268061|-0.02|0.0486|0.7697|-0.6937|20250409|20250421
2025-08-23 14:06:23|funds_us_0118|EWO|24.89|31.93|24.15|31.93|24.89|31.8087|54021.69|44868.5|71127423.21|111330456|71127423.21|111330456|-0.02|0.3813|4.5501|-2.0094|20250409|20250408
2025-08-23 14:06:23|funds_us_0119|EWM|24.39|25.72|23.83|25.72|24.39|25.3147|326565.52|166577.3|276262562.58|243021126|276262562.58|243021126|-0.02|1.601|3.6395|-3.8546|20250409|20250404
2025-08-23 14:06:23|funds_us_0120|EWL|51.49|55.64|50.73|55.64|51.5|55.5865|427721.86|530969|1217524321.63|1327128702|1217524321.63|1327128702|-0.01|0.0962|0.3955|-0.6815|20250422|20250421
2025-08-23 14:06:24|funds_us_0121|EWS|23.63|28.27|23.13|28.27|23.61|28.1356|607408.48|555192.0333|661113962.91|793424800|661113962.91|793424800|0.08|0.4776|3.1799|-1.8758|20250409|20250407
2025-08-23 14:06:24|funds_us_0122|EWW|54.39|62.8|53.11|62.8|54.37|62.7767|2265613|1201254.3333|1537728573.85|1782859380|1537728573.85|1782859380|0.03|0.0371|1.2779|-0.5574|20250203|20250404
2025-08-23 14:06:25|funds_us_0123|EWG|36.58|42.66|36.11|42.66|36.59|42.6172|1866148.6|2138579.3|1630030700.69|2608172856|1630030700.69|2608172856|-0.02|0.1004|0.575|-1.1825|20250404|20250421
2025-08-23 14:06:25|funds_us_0124|EWQ|39.89|44.18|39.1|44.18|39.89|44.1237|412041.53|276691.7333|496330612.21|397113225|496330612.21|397113225|0.01|0.1276|1.1358|-0.6103|20250409|20250228
2025-08-23 14:06:25|funds_us_0125|EWU|37.34|42.08|36.51|42.08|37.3|42.0146|1445630.51|1591135.2|3132407959.68|2987235831|3132407959.68|2987235831|0.11|0.1557|0.7057|-0.417|20240911|20250430
2025-08-23 14:06:25|funds_us_0126|EZA|48.91|58.8|47.69|58.8|48.82|58.4598|168961.97|155395.5667|346587034.04|426756687|346587034.04|426756687|0.18|0.5819|1.9064|-2.371|20250409|20250408
2025-08-23 14:06:26|funds_us_0127|EPI|45.84|45.39|45.8|45.39|45.86|45.119|1047949.42|930877.0667|3387231614.47|2968810224|3387231614.47|2968810224|-0.04|0.6006|4.6902|-2.7667|20250409|20250404
2025-08-23 14:06:26|funds_us_0128|AM:SCIF|-10000|10000||
2025-08-23 14:06:26|funds_us_0129|AM:NGE|-10000|10000||
2025-08-23 14:06:26|funds_us_0130|EIDO|18.86|18.65|18.35|18.65|18.89|18.4167|596916.56|786686.0333|292711466.55|287300334|292711466.55|287300334|-0.16|1.2669|2.6769|-5.2892|20250409|20250404
2025-08-23 14:06:27|funds_us_0131|EWJ|70.63|80.02|69.83|80.02|70.6|80.3756|5157004.35|6468003.7667|14404328880.75|15842036652|14404328880.75|15842036652|0.05|-0.4425|0.7722|-0.7569|20250731|20250404
2025-08-23 14:06:27|funds_us_0132|ENZL|45.75|45.7829|45.18|45.7829|45.84|45.5882|10000.66|4144.1667|79176067.16|72941050|79176067.16|72941050|-0.19|0.4272|2.2944|-2.1834|20250409|20250404
2025-08-23 14:06:27|funds_us_0133|EPOL|26.6|32.7|25.98|32.7|26.58|32.6829|340500|417883.1|324926089.71|493511723|324926089.71|493511723|0.05|0.0523|5.8646|-2.8281|20250409|20250408
2025-08-23 14:06:28|funds_us_0134|AFK|17.68|22.195|17.68|22.195|17.7|22.0826|19371.52|26436.0667|48347070.32|64039532|48347070.32|64039532|-0.23|0.509|2.608|-2.6482|20250409|20241120
2025-08-23 14:06:28|funds_us_0135|VNM|12.8|17.36|12.8|17.36|12.83|17.312|634987.54|713451.5|442093388.67|560044133|442093388.67|560044133|-0.29|0.2771|8.9354|-4.661|20250409|20250408
2025-08-23 14:06:29|funds_us_0136|EPHE|26.43|26.63|26.1|26.63|26.48|26.5474|73002|87938.2667|102629026.69|107516986|102629026.69|107516986|-0.2|0.3111|2.0019|-4.0812|20250409|20250404
2025-08-23 14:06:29|funds_us_0137|EPU|44.07|53.23|43.02|53.23|44.21|53.1281|35054.66|14667.9|105971203.91|164696998|105971203.91|164696998|-0.32|0.1919|0.8705|-1.3039|20250402|20241001
2025-08-23 14:06:29|funds_us_0138|ECH|28.48|32.8|27.98|32.8|28.5|32.7361|312323.57|385836.0333|556268112.7|689095161|556268112.7|689095161|-0.05|0.1952|1.1549|-1.2533|20250530|20250620
2025-08-23 14:06:30|funds_us_0139|ENOR|25.18|28.6862|24.61|28.6862|25.16|28.7557|13003.05|8567.9667|32820595.45|43133519|32820595.45|43133519|0.04|-0.2416|4.3379|-1.0261|20250409|20250408
2025-08-23 14:06:30|funds_us_0140|EDEN|113.21|112.3482|111.85|112.3482|113.26|112.3271|11172.87|6353.1|237409498.11|190956127|237409498.11|190956127|-0.04|0.0188|4.3639|-1.6196|20250409|20250408
2025-08-23 14:06:30|funds_us_0141|EWI|41.84|52.34|41.1|52.34|41.85|52.3558|419562.73|506374.2333|459207277.33|777483456|459207277.33|777483456|-0.02|-0.0302|0.4736|-0.7645|20250409|20250421
2025-08-23 14:06:30|funds_us_0142|EWP|37.61|49.24|37.02|49.24|37.59|49.1187|415042.51|445896.7333|1040330076.46|1399883115|1040330076.46|1399883115|0.05|0.2469|1.9894|-1.1977|20250409|20250408
2025-08-23 14:06:31|funds_us_0143|EWZ|26.84|28.61|26.05|28.61|26.84|28.5916|22968700.89|27542864.5667|3914165179.2|5319470551|3914165179.2|5319470551|-0.01|0.0643|0.561|-0.6517|20250303|20250409
2025-08-23 14:06:31|funds_us_0144|EWZS|11.59|12.86|11.4|12.86|11.58|12.8702|344680.15|502105.2333|137569147.85|171817143|137569147.85|171817143|0.01|-0.0792|0.9364|-1.2631|20241127|20241231
2025-08-23 14:06:31|funds_us_0145|IEUS|59.8|68.48|58.64|68.48|59.74|68.2951|11458.01|15822.7333|104265551.06|157078682|104265551.06|157078682|0.1|0.2708|5.454|-1.093|20250409|20240829
2025-08-23 14:06:32|funds_us_0146|VSS|122.69|140.69|121.21|140.69|122.71|140.5|370016.38|244390.8|10588729590|11378151242|8771748184.33|9277097617|-0.01|0.1352|1.047|-0.9655|20250409|20250407
2025-08-23 14:06:32|funds_us_0147|IWF|394.55|445.26|393.84|445.26|394.58|445.2939|1466300.18|984500.8667|103648334935.45|116199430729|103648334935.45|116199430729|-0.01|-0.0076|0.1114|-0.1517|20250204|20250620
2025-08-23 14:06:32|funds_us_0148|IWD|190.06|201.77|188.53|201.77|190.06|201.8037|2234848.38|2162175.1667|61252137828.2|63608527521|61252137828.2|63608527521|0|-0.0167|0.0626|-0.0866|20250318|20250627
2025-08-23 14:06:32|funds_us_0149|EFA|82.99|93.23|81.52|93.23|82.92|93.1159|13274688.95|12804098.8667|58563984120.21|67155176539|58563984120.21|67155176539|0.08|0.1226|0.8581|-0.2767|20250409|20250421
2025-08-23 14:06:33|funds_us_0150|EEM|44.91|50.63|44.34|50.63|44.89|50.3779|26775028.68|23197154.8667|17442446048.37|19156191766|17442446048.37|19156191766|-0.08|0.5004|0.9546|-1.7145|20250409|20250407
2025-08-23 14:06:33|funds_us_0151|PFF|31.55|31.72|30.56|31.72|31.55|31.6828|3813707.15|3293441.0667|14509268903.45|14523381898|14509268903.45|14523381898|0.01|0.1175|0.4654|-0.3389|20250630|20241028
2025-08-23 14:06:34|funds_us_0152|PFFD|19.6|19.51|19|19.51|19.6|19.5|757396.75|506531.8|2364570072|2342565244|2364570072|2342565244|0.03|0.0513|0.4803|-0.32|20250630|20250507
2025-08-23 14:06:34|funds_us_0153|AM:IPFF|-10000|10000||
2025-08-23 14:06:34|funds_us_0154|IDV|30.99|37.28|30.18|37.28|30.98|37.1395|637139.44|764989.6667|4521097023.32|5843907184|4521097023.32|5843907184|0.03|0.3782|0.8326|-0.5306|20250409|20250408
2025-08-23 14:06:35|funds_us_0155|HDV|117.13|123.66|115.5|123.66|117.08|123.6847|471328.39|297926.6667|11122339819.9|11669652300|11122339819.9|11669652300|0.01|-0.02|0.1314|-0.0964|20250313|20250423
2025-08-23 14:06:35|funds_us_0156|DEM|43|46.69|42.16|46.69|43.02|46.122|264435.56|136300.0667|2886212796.08|3113220399|2886212796.08|3113220399|-0.06|1.2315|4.3265|-3.8937|20250409|20250404
2025-08-23 14:06:36|funds_us_0157|DLN|79.67|85.74|78.94|85.74|79.67|85.732|181904.34|160982.4|4652392453.43|5293942180|4652392453.43|5293942180|0.01|0.0093|0.0951|-0.0981|20241129|20250410
2025-08-23 14:06:36|funds_us_0158|DON|50.6|53.07|50.05|53.07|50.6|53.095|146261.61|113012.5333|3717194510.69|3849358596|3717194510.69|3849358596|0|-0.0471|0.1363|-0.2517|20250414|20250430
2025-08-23 14:06:36|funds_us_0159|VYM|129.93|139.16|128.36|139.16|129.92|139.21|1132231.48|952199.9333|72759934352.5|76286184070|59898188129.25|61686863803|0.01|-0.0359|0.1369|-0.0935|20250404|20250314
2025-08-23 14:06:37|funds_us_0160|AM:VEIEX|29.48|32.81|59.66|67.0668|29.48|32.81|113954769128.25|126560805364|66827678.33|69230186|-10000|10000||
2025-08-23 14:06:37|funds_us_0161|AM:VEURX|38.16|42.98|106.74|122.2988|38.16|42.98|27287620751.58|32874547169|12311509.08|13688153|-10000|10000||
2025-08-23 14:06:38|funds_us_0162|AM:VPACX|14.56|16.69|28.24|32.7112|14.56|16.69|10169853074.5|10463201489|4859992.17|4300528|-10000|10000||
2025-08-23 14:06:38|funds_us_0163|AM:NAESX|113.38|120.95|1628.11|1747.6214|113.38|120.95|152225313517.25|154283546201|322430495.17|301218192|-10000|10000||
2025-08-23 14:06:38|funds_us_0164|AM:VIMSX|73.46|79.39|124.89|135.9005|73.46|79.39|181766525784.75|196775159432|338637491|325561069|-10000|10000||
2025-08-23 14:06:39|funds_us_0165|AM:VISGX|76.66|82.12|91.56|98.2974|76.66|82.12|36538493312.08|37471422713|72201199.92|68547469|-10000|10000||
2025-08-23 14:06:39|funds_us_0166|AM:VISVX|47.2|50.15|92.13|98.8286|47.2|50.15|56990356318.67|56437132970|94161565|87014195|-10000|10000||
2025-08-23 14:06:39|funds_us_0167|AM:VGTSX|20.53|23.19|41.9|47.9368|20.53|23.19|463850364105.08|505757275299|214222825032.33|230363697332|-10000|10000||
2025-08-23 14:06:40|funds_us_0168|AM:VFINX|544.69|597.78|2718.53|2999.7106|544.69|597.78|1351884889257.2|1311960854010|2986568578.5|2940107857|-10000|10000||
2025-08-23 14:06:40|funds_us_0169|AM:VTSMX|141.2|154.82|259.29|285.8457|141.2|154.82|1793912560684.8|1909234310048|22270470108.33|23347854552|-10000|10000||
2025-08-23 14:06:40|funds_us_0170|AM:VMVIX|64.7|68.46|93.68|100.145|64.7|68.46|30650064156.92|31047406235|35155650.5|31660440|-10000|10000||
2025-08-23 14:06:41|funds_us_0171|AM:VMGIX|102.38|113.4|113.34|125.8482|102.38|113.4|28536354171.17|32447938367|49333837.33|51872636|-10000|10000||
2025-08-23 14:06:41|funds_us_0172|DGS|51.55|57|50.94|57|51.76|56.604|212561.2|61949.4667|1796746188.27|1624525319|1796746188.27|1624525319|-0.4|0.6996|5.7435|-4.5003|20250409|20250404
2025-08-23 14:06:42|funds_us_0173|AM:FRN|-10000|10000||
2025-08-23 14:06:42|funds_us_0174|PSP|67.61|71.9529|65.87|71.9529|67.54|71.93|30853.19|26329.5|275236483.75|333729902|275236483.75|333729902|0.07|0.0318|1.334|-0.7704|20250409|20250421
2025-08-23 14:06:42|funds_us_0175|IDX|15.22|16.17|14.99|16.17|15.26|16.0737|52487.63|29124.2333|35880825.22|37773125|35880825.22|37773125|-0.22|0.5993|3.9526|-4.7864|20250409|20250404
2025-08-23 14:06:43|funds_us_0176|ILF|24.41|26.73|23.65|26.73|24.42|26.7087|1430920.53|1926152|1412063575.57|1736062958|1412063575.57|1736062958|-0.02|0.0799|0.3205|-0.3274|20250203|20241226
2025-08-23 14:06:43|funds_us_0177|TUR|34.25|35.69|33.78|35.69|34.31|35.6411|148729.37|101778.6|173539656.53|176423261|173539656.53|176423261|-0.16|0.1373|1.2258|-1.673|20250409|20250319
2025-08-23 14:06:43|funds_us_0178|BKF|39.21|43.49|38.75|43.49|39.26|43.5813|9060.34|7202.6333|78250486.7|91520664|78250486.7|91520664|-0.13|-0.2094|1.4988|-1.4097|20241007|20250408
2025-08-23 14:06:44|funds_us_0179|AAXJ|76.64|87.18|75.88|87.18|76.7|86.5904|531767.86|510085.8333|2555023048.4|2874801073|2555023048.4|2874801073|-0.08|0.6809|1.2221|-1.9592|20250409|20250407
2025-08-23 14:06:44|funds_us_0180|AM:EGPT|-10000|10000||
2025-08-23 14:06:44|funds_us_0181|AM:GXG|-10000|10000||
2025-08-23 14:06:44|funds_us_0182|THD|58.4|58.36|57.07|58.36|58.4|58.1418|69050.1|112124.1|206811125.52|244195689|206811125.52|244195689|-0.01|0.3752|3.8666|-3.2178|20250409|20250407
2025-08-23 14:06:45|funds_us_0183|GUNR|39.24|42.6|38.68|42.6|39.27|42.49|677383.38|400017.5|5095537143.35|4968888127|5095537143.35|4968888127|-0.06|0.2589|3.0848|-1.315|20250409|20250408
2025-08-23 14:06:45|funds_us_0184|LIT|40.67|46.51|40.5|46.51|40.71|45.84|281738.57|396378.4667|1037421311.03|1047756383|1037421311.03|1047756383|-0.11|1.4616|7.9586|-4.0659|20241007|20250404
2025-08-23 14:06:45|funds_us_0185|AM:KOL|-10000|10000||
2025-08-23 14:06:46|funds_us_0186|SLX|64.93|71.0264|64.14|71.0264|64.93|71.0435|13712.98|31621.8667|79920552.14|83476134|79920552.14|83476134|-0.01|-0.0241|0.2803|-0.3956|20241212|20250423
2025-08-23 14:06:46|funds_us_0187|NLR|90.35|115.16|90.14|115.16|90.19|114.5232|262242.85|477336.9|1009520658.17|2215065925|1009520658.17|2215065925|0.17|0.556|1.4408|-0.8289|20241016|20250407
2025-08-23 14:06:46|funds_us_0188|DBA|26.42|27.59|26.08|27.59|26.42|27.54|326355.95|225943.1333|794150106.19|808432833|794150106.19|808432833|0.02|0.1816|1.3456|-0.6182|20250108|20241219
2025-08-23 14:06:46|funds_us_0189|DBB|19.4|19.64|19.09|19.64|19.37|19.67|87722.32|69870.7333|117730539.02|119984704|117730539.02|119984704|0.05|-0.1525|2.9497|-1.0932|20250409|20250708
2025-09-05 10:40:31|funds_us_0000|AM:STYIX|7.87|7.9|12.95|13.3922|7.87|7.9|2129802441.92|2483409013|1930766725.52|2264869063|-10000|10000||
2025-09-05 10:40:32|funds_us_0001|AM:WDHYX|7.88|7.91|14.26|14.733|7.88|7.91|2129802441.92|2483409013|28905187.47|26086889|-10000|10000||
2025-09-05 10:40:34|funds_us_0002|AM:VFSTX|10.39|10.53|93.28|96.6854|10.39|10.53|53894464927.64|52754067940|4771201733.09|3024936993|-10000|10000||
2025-09-05 10:40:35|funds_us_0003|AM:VFICX|8.7|8.91|45.36|47.585|8.7|8.91|35620128221.09|36637130258|1524890602.27|1460480529|-10000|10000||
2025-09-05 10:40:36|funds_us_0004|AM:VWEHX|5.47|5.55|318.74|333.7482|5.47|5.55|24777423246.55|24995417529|3027818025.55|2959705916|-10000|10000||
2025-09-05 10:40:36|funds_us_0005|AM:VWESX|7.66|7.68|386.01|396.5407|7.66|7.68|13542189001|11239670100|2542341782.18|942749966|-10000|10000||
2025-09-05 10:40:36|funds_us_0006|AM:VUSTX|8.08|7.94|91.26|91.6726|8.08|7.94|2978121618.91|2904709598|590870154.36|526611609|-10000|10000||
2025-09-05 10:40:37|funds_us_0007|AM:VFIIX|9.25|9.39|145.73|150.6218|9.25|9.39|12875610436.36|11105786796|3633370175.36|2021023675|-10000|10000||
2025-09-05 10:40:37|funds_us_0008|AM:VFISX|9.87|9.94|31.11|31.9527|9.87|9.94|5850761579.18|5849708220|477337786.36|469875711|-10000|10000||
2025-09-05 10:40:38|funds_us_0009|AM:VFITX|9.9|10.07|46.66|48.3977|9.9|10.07|6902876521.09|7013438317|635292249.82|551242696|-10000|10000||
2025-09-05 10:40:38|funds_us_0010|AM:VTMFX|45.45|47.68|95.62|101.299|45.45|47.68|10401255223.91|10805804368|10401255223.91|10805804368|-10000|10000||
2025-09-05 10:40:39|funds_us_0011|AM:FFRHX|9.2|9.15|29.1|30.0093|9.2|9.15|15275696621.92|15191145647|9773383924.25|9528410914|-10000|10000||
2025-09-05 10:40:39|funds_us_0012|AM:FNMIX|12.86|13.35|137.57|146.4229|12.86|13.35|4736945427.42|5167224984|1571757654.08|1599494689|-10000|10000||
2025-09-05 10:40:39|funds_us_0013|AM:SPHIX|7.92|8.11|128.7|135.8482|7.92|8.11|2825184766.42|3001565751|2482201029.25|2597573061|-10000|10000||
2025-09-05 10:40:40|funds_us_0014|AM:FBNDX|7.19|7.3|230.13|238.1539|7.19|7.3|10458983454.42|10600968403|5853016505.83|5865492031|-10000|10000||
2025-09-05 10:40:40|funds_us_0015|AM:FSTFX|10.45|10.6|35.42|36.3189|10.45|10.6|2656788662.67|2764428343|1738246875.83|1802548410|-10000|10000||
2025-09-05 10:40:41|funds_us_0016|AM:FLTMX|10.05|10.07|101.74|103.3534|10.05|10.07|12602513713.75|13328002372|4440534471|4526836455|-10000|10000||
2025-09-05 10:40:41|funds_us_0017|AM:FAGIX|10.24|10.7|694.81|742.8559|10.24|10.7|13622317693.83|14248720503|13622317693.83|14248720503|-10000|10000||
2025-09-05 10:40:41|funds_us_0018|AM:FGMNX|10.14|10.3|72.39|74.9122|10.14|10.3|1865416112.5|1796626675|1865416112.5|1796626675|-10000|10000||
2025-09-05 10:40:42|funds_us_0019|AM:PREMX|9.26|9.54|105.68|112.098|9.26|9.54|4823732688.37|5009074651|348998016.83|330690401|-10000|10000||
2025-09-05 10:40:42|funds_us_0020|AM:PRHIX|5.94|6.01|10.49|10.979|5.94|6.01|6800070697.84|6715473528|2428927708.98|2473982791|-10000|10000||
2025-09-05 10:40:43|funds_us_0021|AM:TBSIX|4.62|4.66|5.76|5.9397|4.62|4.66|4674214787.07|4651679763|3123887000.05|3233050919|-10000|10000||
2025-09-05 10:40:44|funds_us_0022|AM:PRTIX|5.05|5.15|23.51|24.4068|5.05|5.15|457602196.99|452970333|309857923.76|292654449|-10000|10000||
2025-09-05 10:40:45|funds_us_0023|AM:PRULX|7.26|7.14|60.93|61.1269|7.26|7.14|4825258341.67|4437181824|227620731.71|173114488|-10000|10000||
2025-09-05 10:40:45|funds_us_0024|AM:TPINX|6.95|7.11|77.59|81.7579|6.95|7.11|3180860664.09|3099096259|1572057234.82|1520666487|-10000|10000||
2025-09-05 10:40:46|funds_us_0025|AM:TGBAX|6.91|7.07|83.16|87.7699|6.91|7.07|3180860664.09|3099096259|1062072710.09|1056899419|-10000|10000||
2025-09-05 10:40:46|funds_us_0026|MINT|100.44|100.35|97.96|100.35|100.43|100.3321|1398878.04|1115257.5|12645164059.62|13789640714|12645164059.62|13789640714|0|0.0179|0.1204|-0.1579|20250409|20240905
2025-09-05 10:40:46|funds_us_0027|MUB|105.76|104.55|103.99|104.55|105.67|104.3299|4887695.95|4883065.6|39344895903.28|38695965930|39344895903.28|38695965930|0.1|0.2109|1.6491|-0.5433|20250409|20250408
2025-09-05 10:40:47|funds_us_0028|MBB|93.14|94.43|91.09|94.43|93.14|94.4267|2878992.11|2721416.5667|36709110005.84|41075618743|36709110005.84|41075618743|-0.03|0.0035|0.1229|-0.2345|20250624|20250404
2025-09-05 10:40:47|funds_us_0029|IGIB|52.48|53.8|51.22|53.8|52.46|53.7383|1937058.5|2042476.9333|14953786726.87|16210154276|14953786726.87|16210154276|0.02|0.1148|0.7837|-0.4479|20250409|20250408
2025-09-05 10:40:47|funds_us_0030|IGSB|52.22|52.92|51.02|52.92|52.21|52.8914|3072437.62|2699093.9|21244113325.27|21336372925|21244113325.27|21336372925|0.02|0.0542|0.5908|-0.3318|20250409|20250408
2025-09-05 10:40:48|funds_us_0031|IGLB|50.31|50.59|48.94|50.59|50.29|50.4877|806487.68|1199769.9|2610297637.33|2569823121|2610297637.33|2569823121|0.04|0.2027|1.5517|-0.8236|20250409|20250408
2025-09-05 10:40:48|funds_us_0032|VCLT|76.09|76.25|73.83|76.25|76.02|76.11|2972859.41|4734522.5667|13465273750.82|7460993937|12265002998.33|7248822661|0.09|0.1839|1.5576|-0.5921|20250409|20250408
2025-09-05 10:40:48|funds_us_0033|AM:PTCIX|8.82|8.85|28.55|29.4811|8.82|8.85|3260720986.58|3259333357|3072622811.08|3105121979|-10000|10000||
2025-09-05 10:40:49|funds_us_0034|VCSH|78.75|79.77|76.97|79.77|78.73|79.73|4137093.99|6410276.2333|41751987416.27|41895019936|35456791555|39349417539|0.03|0.0502|0.5634|-0.2171|20250409|20250408
2025-09-05 10:40:49|funds_us_0035|CWB|79.58|86.06|78.77|86.06|79.6|85.9939|689469.01|444989.7|3991791421.53|4377087872|3991791421.53|4377087872|-0.03|0.0769|1.1425|-1.0108|20241202|20250410
2025-09-05 10:40:49|funds_us_0036|BKLN|20.95|20.93|20.2|20.93|20.97|20.96|13550877.54|7037636.7333|7826638761.79|6876253222|7826638761.79|6876253222|-0.13|-0.1431|0.284|-1.6602|20241111|20250408
2025-09-05 10:40:49|funds_us_0037|FLOT|50.92|50.88|49.61|50.88|50.89|50.8664|1514188.26|1350297.2|8298431016.55|9049125490|8298431016.55|9049125490|0.06|0.0268|0.2047|-1.3597|20241227|20250404
2025-09-05 10:40:50|funds_us_0038|GSY|50.15|50.25|48.99|50.25|50.15|50.25|586233.3|592427.1333|2574543004.62|2974898083|2574543004.62|2974898083|0.01|-0.0199|0.0599|-0.0599|20250409|20250407
2025-09-05 10:40:50|funds_us_0039|EMB|91.23|94.13|88.65|94.13|91.06|93.6746|6120010.08|6461873.8667|14007657950.19|13676489655|14007657950.19|13676489655|0.19|0.4862|1.9231|-1.4204|20250409|20250408
2025-09-05 10:40:50|funds_us_0040|CEMB|45.05|45.88|43.84|45.88|44.98|45.6876|52137.24|31961.7667|402827877.95|395197439|402827877.95|395197439|0.16|0.4212|1.235|-1.1805|20250409|20250407
2025-09-05 10:40:51|funds_us_0041|AM:MEDIX|12.07|12.38|77.72|81.8405|12.07|12.38|7260128738.47|7403678909|4135714486.71|4206984024|-10000|10000||
2025-09-05 10:40:51|funds_us_0042|TEI|5.58|6.16|5.31|6.16|6.01|6.46|166866.11|175184.2|||||-7.22|-4.644|-3.5881|-10.9929|20250702|20250414
2025-09-05 10:40:52|funds_us_0043|MSD|7.75|7.48|7.39|7.48|7.67|7.77|81586.33|101218.5|||||1.03|-3.7323|6.8602|-3.7662|20250401|20250814
2025-09-05 10:40:52|funds_us_0044|FAX|15.94|16.35|14.96|16.35|16.89|16.69|146493.03|146624.2333|||||-1.09|-2.0371|456.2903|-12.4257|20240904|20250107
2025-09-05 10:40:52|funds_us_0045|FCO|6.12|6.67|5.73|6.67|3.34|3.08|71215.31|60443.6|||||84.32|116.5584|117.5325|57.9973|20250829|20240917
2025-09-05 10:40:53|funds_us_0046|IEF|94.71|96.31|92.8|96.31|94.68|96.273|8073743.74|7214658.9|33798430512.9|35852083206|33798430512.9|35852083206|0.03|0.0384|0.0828|-0.0241|20241011|20250116
2025-09-05 10:40:53|funds_us_0047|IEI|117.55|119.6|115.43|119.6|117.52|119.5854|1758840.87|1805213.7|15408111826.63|16825668773|15408111826.63|16825668773|0.03|0.0122|0.096|-0.0048|20250404|20250331
2025-09-05 10:40:53|funds_us_0048|TLH|102.13|101.33|99.88|101.33|102.08|101.2709|1409602.41|1336283.8|9065601644.83|11311957090|9065601644.83|11311957090|0.05|0.0584|0.1763|-0.1405|20250523|20240926
2025-09-05 10:40:53|funds_us_0049|TLT|89.7|87.23|87.61|87.23|89.66|87.1755|39038877.42|35737742.3667|52584223174.3|48051150114|52584223174.3|48051150114|0.04|0.0625|0.2401|-0.1587|20241014|20241111
2025-09-05 10:40:54|funds_us_0050|TIP|109.03|110.97|107.04|110.97|108.97|110.9385|2277847.27|2819071.6|14816597281.38|13911683051|14816597281.38|13911683051|0.06|0.0284|0.2594|-0.0704|20250411|20250407
2025-09-05 10:40:54|funds_us_0051|WIP|38.1|38.5|36.9|38.5|38.07|38.3146|59728.71|75999.6333|335667097.67|335271630|335667097.67|335271630|0.09|0.4838|1.739|-2.2882|20250409|20241218
2025-09-05 10:40:54|funds_us_0052|SHY|82.45|82.8|80.77|82.8|82.43|82.7812|3982536.95|3616022.1333|23316054294.35|24453578577|23316054294.35|24453578577|0.02|0.0227|0.1025|-0.115|20250409|20250404
2025-09-05 10:40:55|funds_us_0053|SHV|110.28|110.17|107.85|110.17|110.28|110.1586|4546227.18|2958646.1667|19858945956.41|20682274457|19858945956.41|20682274457|0|0.0104|0.021|-0.0146|20250107|20241003
2025-09-05 10:40:55|funds_us_0054|HYMB|25.26|24.28|24.66|24.28|25.22|24.2498|1073474.38|1000919.0667|2723177751.25|2657776134|2723177751.25|2657776134|0.16|0.1246|1.1598|-1.666|20250409|20250407
2025-09-05 10:40:55|funds_us_0055|EBND|20.51|21.19|19.91|21.19|20.53|21.1226|330496.25|325287.3667|1935851025.39|2059451497|1935851025.39|2059451497|-0.11|0.3192|1.5751|-1.9877|20250409|20250407
2025-09-05 10:40:56|funds_us_0056|AM:ERSIX|6.7|6.85|63.17|66.8112|6.7|6.85|8835977971|12034825601|12169959.08|17753623|-10000|10000||
2025-09-05 10:40:56|funds_us_0057|AM:FSAHX|8.97|9.07|14.8|15.4356|8.97|9.07|278778883|280142249|203407199.33|211765789|-10000|10000||
2025-09-05 10:40:57|funds_us_0058|AM:USHYX|6.9|6.98|45.38|47.5104|6.9|6.98|1034493580.92|1039637356|733323332.87|731702349|-10000|10000||
2025-09-05 10:40:58|funds_us_0059|AM:MDHAX|9.53|9.53|16.89|17.4399|9.53|9.53|2787756553.33|3040374351|508219084.31|577179144|-10000|10000||
2025-09-05 10:40:59|funds_us_0060|AM:RPHIX|9.7|9.67|15.99|16.3634|9.7|9.67|758832327.55|747360691|715412074.17|690483427|-10000|10000||
2025-09-05 10:40:59|funds_us_0061|PGHY|19.87|20.09|19.16|20.09|19.84|20.04|42976.72|37597.5667|154466376.39|184409710|154466376.39|184409710|0.15|0.2495|0.9611|-1.5609|20250121|20250408
2025-09-05 10:41:00|funds_us_0062|AM:HYND|-10000|10000||
2025-09-05 10:41:00|funds_us_0063|HYG|79.44|80.83|77.06|80.83|79.33|80.5943|38552724.66|33761888.7333|15736725394.33|17835515184|15736725394.33|17835515184|0.14|0.2925|1.4898|-0.6601|20250409|20250408
2025-09-05 10:41:00|funds_us_0064|SHYG|42.81|43.11|41.25|43.11|42.73|42.9983|1458360.29|1499215.8333|6379577532.83|7249506205|6379577532.83|7249506205|0.18|0.2599|1.6045|-0.6949|20250409|20250408
2025-09-05 10:41:01|funds_us_0065|HYS|94.23|95.28|90.74|95.28|94.21|94.9972|149701.72|81129.6|1392181606.51|1448707651|1392181606.51|1448707651|0.02|0.2977|1.1363|-1.0432|20250409|20250408
2025-09-05 10:41:01|funds_us_0066|JNK|96.17|97.41|92.86|97.41|96.08|97.1589|3895011.65|3651534.2333|7782820104.4|8071437396|7782820104.4|8071437396|0.1|0.2584|1.618|-0.8098|20250409|20241218
2025-09-05 10:41:01|funds_us_0067|SJNK|25.34|25.48|24.38|25.48|25.31|25.4218|3535840.68|3331263.2333|4724645287.1|4853020864|4724645287.1|4853020864|0.1|0.229|1.4286|-0.7629|20250409|20250408
2025-09-05 10:41:01|funds_us_0068|LQD|108.74|110.45|106.18|110.45|108.69|110.3348|26431275.96|27277125.6667|29518898325.77|30297945384|29518898325.77|30297945384|0.05|0.1044|0.9727|-0.2656|20250409|20241218
2025-09-05 10:41:02|funds_us_0069|SLQD|50.14|50.71|49.07|50.71|50.12|50.6835|254506.65|234138.9|2202475898.33|2344110839|2202475898.33|2344110839|0.03|0.0523|0.594|-0.3106|20250409|20250408
2025-09-05 10:41:02|funds_us_0070|AGG|98.47|99.63|96.45|99.63|98.42|99.5677|8639957.94|8377514.6667|123049537119.01|130792138470|123049537119.01|130792138470|0.02|0.0626|0.1757|-0.1829|20250409|20250407
2025-09-05 10:41:02|funds_us_0071|AGZD|22.38|22.3|21.9|22.3|22.4|22.394|60294.84|22762.5|129910762.12|95175170|129910762.12|95175170|-0.12|-0.4198|0.7428|-1.2743|20250108|20250409
2025-09-05 10:41:03|funds_us_0072|BND|73.09|73.92|71.6|73.92|73.03|73.87|6592794.55|6370543.7667|350056211514.73|361220025178|126008470089.08|135862550541|0.05|0.0677|0.2344|-0.124|20250409|20250408
2025-09-05 10:41:03|funds_us_0073|BSV|78|78.83|76.45|78.83|77.97|78.8|2303831.85|1697373.2667|60749092835.82|63872617203|35654982701.08|38921041053|0.04|0.0381|0.1926|-0.0129|20250409|20250514
2025-09-05 10:41:03|funds_us_0074|BIV|76.3|77.94|74.69|77.94|76.25|77.87|1389963|1404637.6333|43610883799.91|45525467460|22133653205|24976169075|0.06|0.0899|0.3439|-0.0791|20250409|20250408
2025-09-05 10:41:04|funds_us_0075|BLV|69.97|69.51|68.23|69.51|69.9|69.4|812687.87|890993.1667|8569836056.82|8192179955|5732529524|5585943912|0.1|0.1585|0.7761|-0.1683|20250409|20241031
2025-09-05 10:41:04|funds_us_0076|EDV|69.53|65.7|68.05|65.7|69.14|65.27|1026294.85|1001525.5333|4360580753|3668022602|3775244116.08|3668022602|0.58|0.6588|0.904|0.029|20250106|20250407
2025-09-05 10:41:04|funds_us_0077|EMLC|24.33|25.17|23.55|25.17|24.34|25.129|2025554.8|2289937.1|2933464902.59|3666887723|2933464902.59|3666887723|-0.03|0.1632|1.2485|-1.8175|20250409|20250407
2025-09-05 10:41:04|funds_us_0078|EMCB|65.65|66.3447|63.77|66.3447|65.59|66.642|4380.92|8553.6667|71734811.63|86634524|71734811.63|86634524|0.09|-0.4461|1.0054|-2.7364|20250523|20250508
2025-09-05 10:41:05|funds_us_0079|AM:EMSH|-10000|10000||
2025-09-05 10:41:05|funds_us_0080|IEMG|56.15|62.04|55.3|62.04|56.15|61.9894|10049998.72|8660391.0667|86081829297.65|101575893908|86081829297.65|101575893908|0|0.0816|1.2866|-1.5546|20250409|20250407
2025-09-05 10:41:05|funds_us_0081|PCY|20.39|21.05|19.74|21.05|20.4|20.97|359769.75|287247.7667|1273389944.69|1229050639|1273389944.69|1229050639|-0.09|0.3815|3.6688|-2.9186|20250409|20250408
2025-09-05 10:41:06|funds_us_0082|AM:DSUM|-10000|10000||
2025-09-05 10:41:06|funds_us_0083|AM:KCNY|-10000|10000||
2025-09-05 10:41:06|funds_us_0084|CBON|22.21|22.325|22|22.325|22.28|22.4603|3128.23|1571.8667|20378509.84|17968225|20378509.84|17968225|-0.29|-0.6023|0.2827|-0.8057|20241112|20250512
2025-09-05 10:41:07|funds_us_0085|AM:VBMFX|9.62|9.74|65.11|67.1647|9.62|9.74|350056211514.73|361220025178|520921805.64|494730055|-10000|10000||
2025-09-05 10:41:07|funds_us_0086|AM:NVHIX|9.56|9.32|15.1|15.0994|9.56|9.32|5296943163.25|5813939586|4013794960.75|4422061283|-10000|10000||
2025-09-05 10:41:07|funds_us_0087|AM:FEMGX|4.99|5.31|10.28|11.2248|4.99|5.31|13723347.73|16626948|8722524.55|9326007|-10000|10000||
2025-09-05 10:41:08|funds_us_0088|AM:ALD|-10000|10000||
2025-09-05 10:41:08|funds_us_0089|ELD|26.92|28.3255|26.18|28.3255|27.01|28.189|10870.04|13002.5333|68939567.67|73290546|68939567.67|73290546|-0.35|0.4842|1.5521|-2.9399|20250331|20250429
2025-09-05 10:41:08|funds_us_0090|QAI|31.98|33.08|31.75|33.08|31.98|33.0989|97230|55366.5|675586568.85|700040719|675586568.85|700040719|0|-0.057|0.4756|-0.7637|20250801|20250512
2025-09-05 10:41:09|funds_us_0091|FPX|126.94|150.64|126.84|150.64|126.95|150.83|24221.31|32017.3333|839938808.44|1033215437|839938808.44|1033215437|-0.01|-0.126|0.3005|-0.2668|20250828|20250407
2025-09-05 10:41:09|funds_us_0092|AM:DBV|-10000|10000||
2025-09-05 10:41:09|funds_us_0093|FXY|62.04|61.98|62.04|61.98|62.04|61.89|293203.66|205050.9333|574262498.93|557035023|574262498.93|557035023|-0.04|0.1454|0.783|-2.1036|20250408|20250409
2025-09-05 10:41:10|funds_us_0094|FXE|101.69|107.48|101.13|107.48|101.7|107.36|122837.18|145854.1333|319581496.17|526045512|319581496.17|526045512|-0.03|0.1118|0.8133|-1.0722|20250304|20250403
2025-09-05 10:41:10|funds_us_0095|FXB|125.5|129.05|123.81|129.05|125.5|129.01|14587.68|17043.8667|68954935.75|90306697|68954935.75|90306697|-0.02|0.031|0.5613|-0.9333|20250304|20241218
2025-09-05 10:41:10|funds_us_0096|FXA|63.93|64.4908|63.49|64.4908|63.93|64.41|20074.12|23928.8333|72258436.31|77295830|72258436.31|77295830|-0.02|0.1254|2.4281|-1.2648|20250409|20241218
2025-09-05 10:41:11|funds_us_0097|AM:FXS|-10000|10000||
2025-09-05 10:41:11|funds_us_0098|AM:CYB|-10000|10000||
2025-09-05 10:41:11|funds_us_0099|AM:BZF|-10000|10000||
2025-09-05 10:41:12|funds_us_0100|UUP|28.43|27.54|28.04|27.54|28.42|27.56|1131525.78|1057762.5667|313739593.78|163991525|313739593.78|163991525|0.01|-0.0726|0.4988|-0.3276|20240918|20250807
2025-09-05 10:41:12|funds_us_0101|VWOB|64.55|66.24|62.45|66.24|64.47|65.97|613565.54|654495.8|5468163120.73|4912835703|5054638776.33|4750240906|0.13|0.4093|1.6648|-1.2683|20250409|20250408
2025-09-05 10:41:12|funds_us_0102|VWO|46.79|51.38|46.32|51.38|46.74|51.25|8879582.25|7508763.7333|110208174614.42|96073863337|84766864572.25|96073863337|0.1|0.2537|1.1889|-1.5343|20250505|20250407
2025-09-05 10:41:13|funds_us_0103|SPY|590.62|649.12|587.66|649.12|590.61|649.0763|61055557.34|68987066.2667|611631595033.68|661267310052|611631595033.68|661267310052|0.01|0.0067|0.9004|-0.1736|20250409|20250403
2025-09-05 10:41:13|funds_us_0104|VTI|291.51|320.14|289.91|320.14|291.49|320.18|3447089.94|3865476.8|1572455426288.5|527524507108|470303825247|527524507108|0.01|-0.0125|0.6297|-0.1172|20250409|20250530
2025-09-05 10:41:13|funds_us_0105|VEU|62.55|69.3|61.81|69.3|62.51|69.24|2691253.96|2609696.3333|58112393545.25|48887594033|41998575275.42|48887594033|0.07|0.0867|0.8857|-0.4196|20250409|20250407
2025-09-05 10:41:13|funds_us_0106|VB|237.35|253.73|235.85|253.73|237.32|253.79|855599.57|678048.5667|137887233970.92|66792688297|62697093150.75|66792688297|0.01|-0.0236|0.1225|-0.1329|20241125|20250423
2025-09-05 10:41:14|funds_us_0107|FXI|33.81|38.33|33.33|38.33|33.85|38.3635|48631363.05|29141960.8|6982793068.28|6554409141|6982793068.28|6554409141|-0.11|-0.0874|1.7821|-1.5017|20240924|20250407
2025-09-05 10:41:14|funds_us_0108|HAO|6.68|1.13|6.68|1.13|148402.19|31430.6333|-10000|10000||
2025-09-05 10:41:14|funds_us_0109|AM:RSX|-10000|10000||
2025-09-05 10:41:14|funds_us_0110|KSA|40.33|37.35|39.55|37.35|40.33|37.3562|473187.43|425616.6|649554593.37|567814435|649554593.37|567814435|-0.02|-0.0166|3.9687|-3.5316|20250409|20250404
2025-09-05 10:41:15|funds_us_0111|EWY|61.06|73.07|60.65|73.07|61.17|73.5121|3800236.81|3442444.1333|3984140194.84|5160549515|3984140194.84|5160549515|-0.19|-0.6014|2.5425|-2.1668|20250409|20250404
2025-09-05 10:41:15|funds_us_0112|EWT|53.62|59.3|53.12|59.3|53.73|59.4875|3282799.82|2639814.5|5419353418.37|6174798389|5419353418.37|6174798389|-0.21|-0.3151|4.6273|-4.7465|20250505|20250407
2025-09-05 10:41:15|funds_us_0113|EWC|42.82|49.12|42.45|49.12|42.83|49.0886|2413011|2387180.0333|2833601725.38|3225121200|2833601725.38|3225121200|-0.01|0.064|0.2888|-0.3642|20250124|20241008
2025-09-05 10:41:16|funds_us_0114|EWA|25.38|26.9|24.96|26.9|25.38|26.8988|1768456.51|2983063.2333|1483059211.96|1527849335|1483059211.96|1527849335|0|0.0046|0.4443|-0.6979|20241231|20250407
2025-09-05 10:41:16|funds_us_0115|EWD|42.54|46.26|41.82|46.26|42.54|46.3414|181536.68|145082.7|340565137.49|319755518|340565137.49|319755518|0.01|-0.1756|0.4952|-0.6284|20250319|20250408
2025-09-05 10:41:16|funds_us_0116|EWK|20.42|22.7007|20.17|22.7007|20.42|22.7937|27371.59|28437.2333|20432578.63|36469891|20432578.63|36469891|0.01|-0.4079|4.6318|-0.9339|20250130|20250408
2025-09-05 10:41:17|funds_us_0117|EWN|49.15|52.87|48.54|52.87|49.15|52.7948|69045.14|29037.5333|262355399.61|250775440|262355399.61|250775440|-0.01|0.1424|0.7697|-0.6937|20250409|20250421
2025-09-05 10:41:17|funds_us_0118|EWO|25.13|30.5103|24.43|30.5103|25.13|30.5839|55162.33|44472.7667|72530305.07|107043584|72530305.07|107043584|0|-0.2406|4.5501|-2.0094|20250409|20250408
2025-09-05 10:41:17|funds_us_0119|EWM|24.38|24.97|23.85|24.97|24.38|24.8562|320814.28|207701.4333|273825015.98|238619547|273825015.98|238619547|-0.02|0.4578|3.6395|-3.8546|20250409|20250404
2025-09-05 10:41:17|funds_us_0120|EWL|51.58|55.71|50.85|55.71|51.58|55.7452|432662.99|494525.8333|1218085296.92|1330916790|1218085296.92|1330916790|-0|-0.0632|0.3955|-0.6815|20250422|20250421
2025-09-05 10:41:18|funds_us_0121|EWS|23.88|28.29|23.4|28.29|23.85|28.2883|609392.64|511327.6|669906599.28|797729525|669906599.28|797729525|0.09|0.0061|3.1799|-1.8758|20250409|20250407
2025-09-05 10:41:18|funds_us_0122|EWW|54.67|63.07|53.48|63.07|54.65|63.018|2232404.95|1227831.9667|1551919084.4|1827522091|1551919084.4|1827522091|0.03|0.0825|1.2779|-0.5574|20250203|20250404
2025-09-05 10:41:18|funds_us_0123|EWG|36.88|41.34|36.43|41.34|36.88|41.3503|1912439.68|2159075.5|1680459832.1|2394183380|1680459832.1|2394183380|-0.01|-0.0249|0.575|-1.1825|20250404|20250421
2025-09-05 10:41:19|funds_us_0124|EWQ|39.98|42.56|39.23|42.56|39.98|42.4877|409307.39|247701|487240385.64|382389191|487240385.64|382389191|0.02|0.1702|1.1358|-0.6103|20250409|20250228
2025-09-05 10:41:19|funds_us_0125|EWU|37.47|41.39|36.69|41.39|37.44|41.3782|1461965.81|1752124.0667|3122637733.07|2892336654|3122637733.07|2892336654|0.1|0.0285|0.7057|-0.417|20240911|20250430
2025-09-05 10:41:19|funds_us_0126|EZA|49.24|56.57|48.12|56.57|49.14|56.1715|168980.19|158341.8|350465207.82|410052086|350465207.82|410052086|0.19|0.7094|1.9064|-2.371|20250409|20250408
2025-09-05 10:41:19|funds_us_0127|EPI|45.67|44.47|45.63|44.47|45.7|44.497|1034604.15|793903.8667|3350723447.14|2901186341|3350723447.14|2901186341|-0.05|-0.0607|4.6902|-2.7667|20250409|20250404
2025-09-05 10:41:20|funds_us_0128|AM:SCIF|-10000|10000||
2025-09-05 10:41:20|funds_us_0129|AM:NGE|-10000|10000||
2025-09-05 10:41:20|funds_us_0130|EIDO|18.74|17.77|18.26|17.77|18.77|17.8453|608361.64|765830.5|292245919.04|337276479|292245919.04|337276479|-0.14|-0.422|2.6769|-5.2892|20250409|20250404
2025-09-05 10:41:21|funds_us_0131|EWJ|70.86|78.73|70.12|78.73|70.83|78.7199|5104002.05|5829128.7667|14388117406.87|15255914520|14388117406.87|15255914520|0.05|0.0128|0.7722|-0.7569|20250731|20250404
2025-09-05 10:41:21|funds_us_0132|ENZL|45.62|45.37|45.1|45.37|45.71|45.5828|9998.86|6196.6667|78657590.16|72932540|78657590.16|72932540|-0.18|-0.4669|2.2944|-2.1834|20250409|20250404
2025-09-05 10:41:22|funds_us_0133|EPOL|26.84|32.13|26.26|32.13|26.82|32.1264|349240.42|508805.5333|329498497.79|451375763|329498497.79|451375763|0.06|0.0112|5.8646|-2.8281|20250409|20250408
2025-09-05 10:41:22|funds_us_0134|AFK|17.87|22.33|17.87|22.33|17.88|22.0427|18747.87|33689.3|48822857.27|68332471|48822857.27|68332471|-0.17|1.3032|2.608|-2.6482|20250409|20241120
2025-09-05 10:41:22|funds_us_0135|VNM|12.98|18.43|12.98|18.43|13|18.4339|645974.71|666375.0333|444805758.93|600944700|444805758.93|600944700|-0.26|-0.0211|8.9354|-4.661|20250409|20250408
2025-09-05 10:41:22|funds_us_0136|EPHE|26.38|25.78|26.08|25.78|26.43|25.8562|74852.06|105253.5|102577839.4|103424696|102577839.4|103424696|-0.18|-0.2946|2.0019|-4.0812|20250409|20250404
2025-09-05 10:41:23|funds_us_0137|EPU|44.52|55.73|43.52|55.73|44.64|55.2246|33662.83|16462.0333|108774142.84|171196396|108774142.84|171196396|-0.28|0.9151|0.9331|-1.3039|20250903|20241001
2025-09-05 10:41:23|funds_us_0138|ECH|28.68|33.4|28.2|33.4|28.69|33.3524|318719.07|408496.0667|561780424.46|715409520|561780424.46|715409520|-0.05|0.1426|1.1549|-1.2533|20250530|20250620
2025-09-05 10:41:23|funds_us_0139|ENOR|25.28|27.97|24.75|27.97|25.27|28.0685|12914.63|6121.8|33183326.36|40699259|33183326.36|40699259|0.03|-0.3508|4.3379|-1.0261|20250409|20250408
2025-09-05 10:41:24|funds_us_0140|EDEN|112.57|109.2599|111.28|109.2599|112.62|109.6094|11079.83|6002.3333|234249380.86|186336065|234249380.86|186336065|-0.04|-0.3189|4.3639|-1.6196|20250409|20250408
2025-09-05 10:41:24|funds_us_0141|EWI|42.24|50.65|41.54|50.65|42.25|50.6933|424145.31|419602.7333|467083451.42|714776159|467083451.42|714776159|-0.01|-0.0855|0.4736|-0.7645|20250409|20250421
2025-09-05 10:41:24|funds_us_0142|EWP|38.06|47.48|37.51|47.48|38.04|47.4919|423123.19|393896.6667|1050383627.43|1353518386|1050383627.43|1353518386|0.05|-0.025|1.9894|-1.1977|20250409|20250408
2025-09-05 10:41:25|funds_us_0143|EWZ|26.8|29.17|26.07|29.17|26.8|29.1828|23221780.03|27311191.5|3951250562.8|5388596285|3951250562.8|5388596285|-0.01|-0.0437|0.561|-0.6517|20250303|20250409
2025-09-05 10:41:25|funds_us_0144|EWZS|11.6|13.3765|11.43|13.3765|11.6|13.3786|349275.48|304574.4|139021503.16|178603821|139021503.16|178603821|0.02|-0.0154|0.9364|-1.2631|20241127|20241231
2025-09-05 10:41:25|funds_us_0145|IEUS|60.03|65.8365|58.92|65.8365|59.95|65.7529|11884.46|20178.2667|105915148.79|154519276|105915148.79|154519276|0.12|0.1272|5.454|-1.0013|20250409|20250408
2025-09-05 10:41:26|funds_us_0146|VSS|123.24|139.54|121.88|139.54|123.26|139.47|369115.53|236660.8333|10486396161.92|9704946983|8839904800.33|9704946983|-0.01|0.0502|1.047|-0.9655|20250409|20250407
2025-09-05 10:41:26|funds_us_0147|IWF|397.2|450.07|396.54|450.07|397.23|450.1377|1455117.67|923110.7667|104316476791.89|117756025813|104316476791.89|117756025813|-0.01|-0.015|0.1114|-0.1517|20250204|20250620
2025-09-05 10:41:26|funds_us_0148|IWD|190.54|202.09|189.12|202.09|190.54|202.0698|2250401.98|2163064.0667|61388204271.33|63631766307|61388204271.33|63631766307|0|0.01|0.0626|-0.0866|20250318|20250627
2025-09-05 10:41:26|funds_us_0149|EFA|83.27|91.38|81.89|91.38|83.21|91.2926|13276127.33|13171972.9333|58832722280.51|65840214862|58832722280.51|65840214862|0.08|0.0957|0.8581|-0.2767|20250409|20250421
2025-09-05 10:41:27|funds_us_0150|EEM|45.13|49.85|44.59|49.85|45.11|49.8989|26679063.48|23603293.3667|17486991625.58|18974067284|17486991625.58|18974067284|-0.08|-0.0981|0.9546|-1.7145|20250409|20250407
2025-09-05 10:41:27|funds_us_0151|PFF|31.53|31.5|30.44|31.5|31.52|31.453|3790947.99|2948982.0667|14498733384.84|14438484156|14498733384.84|14438484156|0.01|0.1495|0.4654|-0.3389|20250630|20241028
2025-09-05 10:41:27|funds_us_0152|PFFD|19.57|19.36|18.92|19.36|19.57|19.34|754975.28|502915.6|2361947571.79|2328026735|2361947571.79|2328026735|0.03|0.1034|0.4803|-0.32|20250630|20250507
2025-09-05 10:41:28|funds_us_0153|AM:IPFF|-10000|10000||
2025-09-05 10:41:28|funds_us_0154|IDV|31.21|36.28|30.45|36.28|31.19|36.24|647166.13|684409.0333|4567500315.67|5762152265|4567500315.67|5762152265|0.03|0.1105|0.8326|-0.5306|20250409|20250408
2025-09-05 10:41:28|funds_us_0155|HDV|117.3|122.46|115.79|122.46|117.24|122.477|470320.02|321655.5333|11139316644.29|11586324094|11139316644.29|11586324094|0|-0.0139|0.1314|-0.0964|20250313|20250423
2025-09-05 10:41:28|funds_us_0156|DEM|43.07|46.06|42.3|46.06|43.08|45.837|260254.23|136725.1333|2890452823.47|3093996636|2890452823.47|3093996636|-0.04|0.4865|4.3265|-3.8937|20250409|20250404
2025-09-05 10:41:29|funds_us_0157|DLN|79.94|85.55|79.16|85.55|79.94|85.539|184011.25|158226.8667|4686194760.29|5277762164|4686194760.29|5277762164|0.01|0.0129|0.0951|-0.0981|20241129|20250410
2025-09-05 10:41:29|funds_us_0158|DON|50.7|52.95|50.08|52.95|50.7|52.933|146026.29|126777.8333|3721770223.14|3835010021|3721770223.14|3835010021|0|0.0321|0.1363|-0.2517|20250414|20250430
2025-09-05 10:41:29|funds_us_0159|VYM|130.34|139.29|128.88|139.29|130.33|139.25|1137754.61|1047176.5|72128515367.92|64384902594|60408489827.25|64384902594|0.01|0.0287|0.1369|-0.0935|20250404|20250314
2025-09-05 10:41:30|funds_us_0160|AM:VEIEX|29.62|32.47|59.99|66.3718|29.62|32.47|114482128355.73|126560805364|66375025.91|69230186|-10000|10000||
2025-09-05 10:41:30|funds_us_0161|AM:VEURX|38.29|41.99|107.23|119.4818|38.29|41.99|27374892347.82|32874547169|12394004.73|13688153|-10000|10000||
2025-09-05 10:41:31|funds_us_0162|AM:VPACX|14.61|16.48|28.37|32.2996|14.61|16.48|10144602552.36|10463201489|4828846.18|4300528|-10000|10000||
2025-09-05 10:41:31|funds_us_0163|AM:NAESX|113.7|121.58|1633.38|1756.7243|113.7|121.58|152502968994.64|154283546201|320664140.36|301218192|-10000|10000||
2025-09-05 10:41:32|funds_us_0164|AM:VIMSX|73.75|79.11|125.44|135.4212|73.75|79.11|182672641874.64|196775159432|336608165.55|325561069|-10000|10000||
2025-09-05 10:41:32|funds_us_0165|AM:VISGX|76.95|82.67|91.92|98.9557|76.95|82.67|36654453957.18|37471422713|72088483.91|68547469|-10000|10000||
2025-09-05 10:41:32|funds_us_0166|AM:VISVX|47.29|50.36|92.37|99.2425|47.29|50.36|56964816440.27|56437132970|93680054.82|87014195|-10000|10000||
2025-09-05 10:41:33|funds_us_0167|AM:VGTSX|20.62|22.88|42.12|47.296|20.62|22.88|464810433241.18|505757275299|214647195925.27|230363697332|-10000|10000||
2025-09-05 10:41:33|funds_us_0168|AM:VFINX|547.24|601.3|2732.27|3017.3743|547.24|601.3|1361874423015.1|1311960854010|2976897890.45|2940107857|-10000|10000||
2025-09-05 10:41:34|funds_us_0169|AM:VTSMX|141.86|155.81|260.6|287.6736|141.86|155.81|1800790066346.3|1909234310048|22279547664|23347854552|-10000|10000||
2025-09-05 10:41:34|funds_us_0170|AM:VMVIX|64.82|67.94|93.92|99.3844|64.82|67.94|30664404115.55|31047406235|34985813.18|31660440|-10000|10000||
2025-09-05 10:41:35|funds_us_0171|AM:VMGIX|103.04|113.63|114.09|126.1035|103.04|113.63|28789279236.55|32447938367|49386149.18|51872636|-10000|10000||
2025-09-05 10:41:35|funds_us_0172|DGS|51.68|56.66|51.11|56.66|51.88|56.596|205437.2|79200.6|1775946251.78|1624308733|1775946251.78|1624308733|-0.39|0.1131|5.7435|-4.5003|20250409|20250404
2025-09-05 10:41:36|funds_us_0173|AM:FRN|-10000|10000||
2025-09-05 10:41:36|funds_us_0174|PSP|67.8|70.69|66.17|70.69|67.73|70.46|31025.5|21378.3667|277818149.46|326923042|277818149.46|326923042|0.09|0.3264|1.334|-0.7704|20250409|20250421
2025-09-05 10:41:36|funds_us_0175|IDX|15.17|15.875|14.96|15.875|15.2|15.9962|52482.8|17866.1667|36042779.02|37591143|36042779.02|37591143|-0.24|-0.7579|3.9526|-4.7864|20250409|20250404
2025-09-05 10:41:36|funds_us_0176|ILF|24.44|27.17|23.73|27.17|24.45|27.0954|1442090.33|1832556.1333|1423568163.6|1754425350|1423568163.6|1754425350|-0.01|0.2754|0.3205|-0.3274|20250203|20241226
2025-09-05 10:41:37|funds_us_0177|TUR|34.19|33.73|33.74|33.73|34.24|33.8009|148816.52|124431.6667|172067427.76|167314402|172067427.76|167314402|-0.15|-0.2097|1.2258|-1.673|20250409|20250319
2025-09-05 10:41:37|funds_us_0178|BKF|39.43|42.79|39|42.79|39.48|43.0058|9011.71|6647.9333|78881879.21|90312251|78881879.21|90312251|-0.13|-0.5019|1.4988|-1.4097|20241007|20250408
2025-09-05 10:41:37|funds_us_0179|AAXJ|77.07|85.82|76.35|85.82|77.12|85.8553|534986.8|469266.8333|2571316777.03|2850395561|2571316777.03|2850395561|-0.07|-0.0411|1.2221|-1.9592|20250409|20250407
2025-09-05 10:41:38|funds_us_0180|AM:EGPT|-10000|10000||
2025-09-05 10:41:38|funds_us_0181|AM:GXG|-10000|10000||
2025-09-05 10:41:38|funds_us_0182|THD|58.29|58.35|57.03|58.35|58.3|58.3865|71306.94|94745.4667|206575491.74|224788142|206575491.74|224788142|-0.01|-0.0626|3.8666|-3.2178|20250409|20250407
2025-09-05 10:41:39|funds_us_0183|GUNR|39.32|42.64|38.79|42.64|39.34|42.6|674350.73|342376.1333|5075380943.07|4969185377|5075380943.07|4969185377|-0.06|0.0939|3.0848|-1.315|20250409|20250408
2025-09-05 10:41:39|funds_us_0184|LIT|40.97|47.02|40.82|47.02|41.01|47.21|283670.76|324481.4|1034544894.15|1078992560|1034544894.15|1078992560|-0.1|-0.4025|7.9586|-4.0659|20241007|20250404
2025-09-05 10:41:39|funds_us_0185|AM:KOL|-10000|10000||
2025-09-05 10:41:40|funds_us_0186|SLX|65.07|70.51|64.36|70.51|65.07|70.4656|14212.7|20606.7667|79723028.16|81035452|79723028.16|81035452|-0.01|0.063|0.2803|-0.3956|20241212|20250423
2025-09-05 10:41:40|funds_us_0187|NLR|91.71|118.24|91.51|118.24|91.54|118.0204|275531.38|449671.9667|1077422968.22|2380074864|1077422968.22|2380074864|0.18|0.186|1.4408|-0.8289|20241016|20250407
2025-09-05 10:41:40|funds_us_0188|DBA|26.51|27.24|26.2|27.24|26.52|27.18|325877.53|225812.3333|798251830.58|804661833|798251830.58|804661833|0.02|0.2208|1.3456|-0.6182|20250108|20241219
2025-09-05 10:41:41|funds_us_0189|DBB|19.4|19.79|19.12|19.79|19.37|19.74|84963.85|67692.0333|117682730.84|120401370|117682730.84|120401370|0.05|0.2533|2.9497|-1.0932|20250409|20250708
2025-09-05 10:41:41|funds_us_0190|DBC|22|22.21|21.65|22.21|21.99|22.23|1027421.13|440247.2667|1315053541.07|1273940215|1315053541.07|1273940215|0.02|-0.09|0.8933|-0.8362|20241031|20250408
2025-09-05 10:41:41|funds_us_0191|IGE|44.46|47.67|44.03|47.67|44.46|47.6696|85964.41|108267.7667|594313351.16|614938060|594313351.16|614938060|-0.01|0.0008|0.0632|-0.1675|20250408|20250409
2025-09-05 10:41:41|funds_us_0192|GLD|275.54|326.69|275.54|326.69|275.25|326.4923|8791378.86|9404108.4333|87575750474.38|111921576715|87575750474.38|111921576715|0.1|0.0605|3.5464|-1.7256|20250421|20250422
2025-09-05 10:41:42|funds_us_0193|USO|73.26|74.18|73.26|74.18|73.22|74.293|4767039.86|4808684.1667|1098426990.73|922980925|1098426990.73|922980925|0.05|-0.1521|1.8083|-1.7207|20241031|20250408
2025-09-05 10:41:42|funds_us_0194|WOOD|77.18|74.9233|76.46|74.9233|77.27|75.1581|16377.84|5476.4|211869822.13|248021694|211869822.13|248021694|-0.11|-0.3124|0.913|-1.0068|20250409|20250408
2025-09-05 10:41:42|funds_us_0195|FRT|103.19|100.99|101.06|100.99|740024.9|860012.8|-10000|10000||
2025-09-05 10:41:43|funds_us_0196|REZ|84.09|84.25|83.27|84.25|84.09|84.2103|114691.96|35283.8667|918119391.77|804208082|918119391.77|804208082|-0|0.0472|0.1059|-0.2467|20250408|20250430
2025-09-05 10:41:43|funds_us_0197|REM|22.24|23.35|21.47|23.35|22.23|23.3312|492655.9|373450.2|605890337.77|614778393|605890337.77|614778393|0.02|0.0804|0.1701|-0.1462|20241121|20250415
2025-09-05 10:41:44|funds_us_0198|AM:FRESX|40.19|39.61|301.17|301.1605|40.19|39.61|3181989416.75|3246070853|3181989416.75|3246070853|-10000|10000||
2025-09-05 10:41:44|funds_us_0199|AM:TAO|-10000|10000||
2025-09-05 10:41:44|funds_us_0200|AM:IFEU|-10000|10000||
2025-09-05 10:41:45|funds_us_0201|RWR|100.06|99.86|98.47|99.86|100.05|99.8867|270912.78|231511.1333|1852381103.71|1851062678|1852381103.71|1851062678|0|-0.0268|0.12|-0.1239|20241129|20250507
2025-09-05 10:41:45|funds_us_0202|RWO|44.52|45.24|43.81|45.24|44.55|45.2488|88343.63|41901.7667|1150130238.65|1124431858|1150130238.65|1124431858|-0.07|-0.0194|0.9043|-0.6536|20250409|20250404
2025-09-05 10:41:45|funds_us_0203|RWX|25.62|27.48|25.23|27.48|25.63|27.4343|99314.4|51157.6667|287876297.26|300003979|287876297.26|300003979|-0.06|0.1667|3.2475|-2.1889|20250409|20241218
2025-09-05 10:41:45|funds_us_0204|VNQ|91.49|91.44|89.93|91.44|91.49|91.46|3596877.55|3242065.1667|61132607544.5|34580165353|35079472861.67|34580165353|0|-0.0219|0.1224|-0.1131|20241129|20250430
2025-09-05 10:41:46|funds_us_0205|VNQI|43.29|46.59|42.62|46.59|43.31|46.67|293280.06|274758.2667|3477927615.17|3481892327|3282640943.75|3481892327|-0.03|-0.1714|0.6875|-0.8401|20250409|20250408
2025-09-05 10:41:46|funds_us_0206|FDN|242.93|280.31|242.93|280.31|242.96|280.27|413284.27|445932.4|6722306689.76|7819884617|6722306689.76|7819884617|-0.01|0.0143|0.1547|-0.142|20250404|20250627
2025-09-05 10:41:46|funds_us_0207|EMQQ|38.6|43.15|38.4|43.15|38.68|43.24|46237.44|23793.6333|366488664.5|378372171|366488664.5|378372171|-0.26|-0.2081|1.9548|-4.6071|20250130|20250404
2025-09-05 10:41:47|funds_us_0208|HACK|76.58|83.37|76.56|83.37|76.57|83.4226|123132.77|100440.8333|2022504861.93|2248240332|2022504861.93|2248240332|-0|-0.0631|0.2748|-0.3189|20250409|20250404
2025-09-05 10:41:47|funds_us_0209|CQQQ|42.79|50.18|42.76|50.18|42.77|50.04|496233.74|736838.1|911002575.83|1506243674|911002575.83|1506243674|0|0.2798|9.1221|-2.983|20241007|20241108
2025-09-05 10:41:48|funds_us_0210|TAN|35.35|42.02|35.29|42.02|35.38|42.04|938391.32|762248.0667|789114435.16|730095461|789114435.16|730095461|-0.08|-0.0476|0.7669|-1.0457|20241209|20241231
2025-09-05 10:41:48|funds_us_0211|JXI|69.83|74.1568|68.76|74.1568|69.79|74.1592|15017.28|17738.4333|169564276.78|211353764|169564276.78|211353764|0.06|-0.0033|0.3523|-0.2392|20250422|20250210
2025-09-05 10:41:48|funds_us_0212|IXJ|89.77|87.88|88.96|87.88|89.77|87.9744|175556.05|156386.7|3888371451.4|3835685575|3888371451.4|3835685575|-0|-0.1073|0.1509|-0.1746|20250730|20250515
2025-09-05 10:41:49|funds_us_0213|IXN|84.75|95.66|84.58|95.66|84.78|95.7085|237668.1|137428.2667|5154293879.39|5728153555|5154293879.39|5728153555|-0.04|-0.0507|0.264|-0.4556|20250505|20250407
2025-09-05 10:41:49|funds_us_0214|RXI|183.68|199.95|182.41|199.95|183.78|200.043|7700.78|3173.9333|257534470.13|270058011|257534470.13|270058011|-0.06|-0.0465|0.2753|-0.325|20250123|20240919
2025-09-05 10:41:49|funds_us_0215|KXI|64.07|65.85|63.29|65.85|64.06|65.7653|64675.82|53026.5667|769745346.38|861525593|769745346.38|861525593|0.01|0.1288|0.5604|-0.2204|20250409|20250304
2025-09-05 10:41:49|funds_us_0216|IXP|101.67|121.65|101.09|121.65|101.63|121.5127|26461.22|26052.5667|423593766.53|607563357|423593766.53|607563357|0.04|0.113|0.2875|-0.2813|20250214|20250408
2025-09-05 10:41:50|funds_us_0217|EXI|152.37|168.61|151.15|168.61|152.25|168.3377|38261.95|21579.0333|907026574.99|1001609150|907026574.99|1001609150|0.08|0.1618|0.3965|-0.2878|20241210|20250424
2025-09-05 10:41:50|funds_us_0218|IXC|39.93|41.35|39.16|41.35|39.93|41.3246|462791.03|272285.6|1881778498.71|1841010273|1881778498.71|1841010273|0.01|0.0615|0.218|-0.1916|20250716|20250213
2025-09-05 10:41:50|funds_us_0219|IXG|102.72|115.52|101.41|115.52|102.71|115.3336|28103.97|19629.7333|478319763.12|576668172|478319763.12|576668172|0.01|0.1616|0.6271|-0.42|20250409|20250507
2025-09-05 10:41:51|funds_us_0220|MXI|84.83|89.95|83.32|89.95|84.88|89.7919|10560.45|9784.9667|222869608.46|224479774|222869608.46|224479774|-0.06|0.1761|0.257|-0.4082|20250506|20250410
2025-09-05 10:41:51|funds_us_0221|XLI|138.81|151.49|138.02|151.49|138.8|151.4837|9283411.24|10305888.9|21027115696.21|23264268028|21027115696.21|23264268028|0|0.0041|0.0971|-0.0746|20241129|20250430
2025-09-05 10:41:51|funds_us_0222|XLK|232.74|262.64|232.09|262.64|232.75|262.6759|5250514.95|6944841.8667|72898815294.65|83887106924|72898815294.65|83887106924|-0|-0.0137|0.1026|-0.1247|20250731|20250430
2025-09-05 10:41:51|funds_us_0223|XLF|49.61|54.06|49.31|54.06|49.6|54.0517|42312655.98|36196583.2|49468090382.86|54837935084|49468090382.86|54837935084|0.01|0.0153|0.2091|-0.1018|20240920|20250409
2025-09-05 10:41:52|funds_us_0224|XLU|80.01|83.73|79.05|83.73|80.01|83.721|11070377.25|10553128.9333|18353829841.17|20810888180|18353829841.17|20810888180|0|0.0107|0.0691|-0.0627|20250625|20250530
2025-09-05 10:41:52|funds_us_0225|XLB|89.08|91.32|88.32|91.32|89.08|91.3184|5491147.53|7059512.0333|5400647408.04|5476706655|5400647408.04|5476706655|0|0.0017|0.079|-0.0836|20250317|20250430
2025-09-05 10:41:52|funds_us_0226|XLV|141.79|137.43|140.7|137.43|141.66|137.464|9591299.52|13708760.2667|37148073068.21|34079430171|37148073068.21|34079430171|-0|-0.0247|0.081|-0.0842|20241129|20250408
2025-09-05 10:41:52|funds_us_0227|XLP|81.03|80.64|80.15|80.64|81.03|80.6335|12354752.88|15724319.4667|16547857722.3|16072017824|16547857722.3|16072017824|0|0.008|0.0951|-0.1307|20250220|20250404
2025-09-05 10:41:53|funds_us_0228|XLY|212.77|235.16|211.96|235.16|212.77|235.1607|3876449.7|6237519.0667|21574607417.37|23787264470|21574607417.37|23787264470|-0|-0.0003|0.0598|-0.1139|20250422|20250410
2025-09-05 10:41:53|funds_us_0229|XHB|106.99|117.21|106.59|117.21|106.98|117.1888|2174591.26|2629264.2333|1755942724.06|1933617366|1755942724.06|1933617366|0|0.0181|0.1158|-0.1155|20241129|20250403
2025-09-05 10:41:53|funds_us_0230|SEA|14.35|14.5064|13.53|14.5064|14.32|14.4708|8878.46|13362.4667|6920275|9044272|6920275|9044272|0.21|0.246|4.288|-2.2186|20250409|20250404
2025-09-05 10:41:54|funds_us_0231|KIE|57.93|59.52|57.55|59.52|57.93|59.5017|1071464.72|782185.2667|916493764.54|833023327|916493764.54|833023327|0.01|0.0308|0.1291|-0.1371|20250730|20240911
2025-09-05 10:41:54|funds_us_0232|IBB|134.24|140.35|134.14|140.35|134.25|140.3399|1473435.91|1507098.4333|6195060305.99|5627628398|6195060305.99|5627628398|-0.01|0.0072|0.1345|-0.3025|20250728|20250320
2025-09-05 10:41:54|funds_us_0233|SMH|248.76|289.86|248.43|289.86|248.78|289.9959|7276237.69|7400696.5|23486793653|27416756487|23486793653|27416756487|-0|-0.0469|0.1136|-0.1279|20250408|20250409
2025-09-05 10:41:54|funds_us_0234|PBW|19.71|24.87|19.61|24.87|19.71|24.83|392074.32|352243.4333|284885745.04|357267656|284885745.04|357267656|-0.01|0.1611|0.3128|-0.3878|20240918|20250110
2025-09-05 10:41:55|funds_us_0235|XRT|76.88|86.97|76.44|86.97|76.88|86.9448|5523513.44|5447887.9667|367055960.33|439090641|367055960.33|439090641|-0|0.029|0.0942|-0.1189|20250407|20250409
2025-09-05 10:41:55|funds_us_0236|IGV|99.99|106.84|99.99|106.84|100.01|106.9467|4981208.56|5362277.0667|9964103869.29|9796317178|9964103869.29|9796317178|-0.01|-0.0998|0.1208|-0.2505|20241204|20250409
2025-09-05 10:41:55|funds_us_0237|SKYY|114.74|127.77|114.74|127.77|114.75|127.8|200230.39|282511.1667|3365042134.2|3067379052|3365042134.2|3067379052|-0.01|-0.0235|0.1044|-0.1793|20250410|20250409
2025-09-05 10:41:55|funds_us_0238|PSCT|45.61|48.7898|45.6|48.7898|45.63|48.82|18245.87|11110.4667|283711914.76|275821708|283711914.76|275821708|-0.03|-0.0619|0.1469|-0.224|20241231|20250506
2025-09-05 10:41:56|funds_us_0239|BJK|41.84|45.8616|41.47|45.8616|42|45.8899|2883.11|3578.6|29854201.95|27533967|29854201.95|27533967|-0.4|-0.0618|0.8488|-1.5888|20250319|20250430
2025-09-05 10:41:56|funds_us_0240|ROBO|56.98|63.18|56.88|63.18|57.02|62.8|69428.75|64638.4|1044545129.77|1094208958|1044545129.77|1094208958|-0.08|0.6051|3.9759|-2.6975|20250409|20250404
2025-09-05 10:41:57|funds_us_0241|IPAY|56.67|59.5743|56.54|59.5743|56.73|59.6506|19948.9|13073.8|295560400.57|274392947|295560400.57|274392947|-0.09|-0.1279|1.0983|-0.6322|20250409|20250408
2025-09-05 10:41:57|funds_us_0242|FINX|30.99|33.43|30.94|33.43|31.02|33.37|65002.31|41528.9667|297221139.9|297017230|297221139.9|297017230|-0.09|0.1798|1.913|-0.8387|20250409|20250404
2025-09-05 10:41:57|funds_us_0243|AMLP|49|48.13|46.87|48.13|49.02|48.1173|1451824.22|1185139.3333|10011137025.2|10558500019|10011137025.2|10558500019|-0.01|0.0264|0.2398|-1.5925|20250314|20250130
2025-09-05 10:41:57|funds_us_0244|ITA|162.69|198.52|162.31|198.52|162.68|198.5104|498166.59|571205.9|6979869523.56|9240657729|6979869523.56|9240657729|0.01|0.0049|0.0865|-0.0689|20241129|20250411
2025-09-05 10:41:58|funds_us_0245|SOCL|46.51|57.38|46.43|57.38|46.56|57.56|8985.77|15172.0667|124777528.34|148517402|124777528.34|148517402|-0.15|-0.3127|1.5583|-2.755|20250409|20250404
2025-09-05 10:41:58|funds_us_0246|PEJ|52.54|59.59|52.53|59.59|52.55|59.62|64303.73|31159.1333|296831629.63|362495287|296831629.63|362495287|-0.01|-0.0503|0.1568|-0.1871|20250702|20250430
2025-09-05 10:41:58|funds_us_0247|PBJ|47.24|47.4636|46.84|47.4636|47.26|47.48|10295.42|5998.2333|103065237.95|94014214|103065237.95|94014214|-0.04|-0.0345|0.1272|-0.2889|20241007|20241209
2025-09-05 10:41:58|funds_us_0248|PHO|68.4|73.23|68.23|73.23|68.39|73.26|62589.9|41163.1667|2184300858.43|2277641244|2184300858.43|2277641244|-0.01|-0.041|0.1206|-0.1223|20250408|20250430
2025-09-05 10:41:59|funds_us_0249|AM:HPT|-10000|10000||
2025-09-05 10:41:59|funds_us_0250|IHI|60.55|61.95|60.46|61.95|60.57|61.9603|737214.27|798217.2|4683479043.98|4318635711|4683479043.98|4318635711|-0.02|-0.0167|0.1|-0.1338|20241129|20250411
2025-09-05 10:41:59|funds_us_0251|VXX|49.38|35.38|49.38|35.38|49.34|35.3192|5945899.26|6590284.1333|379579494.09|830833573|379579494.09|830833573|0.01|0.1721|1.5896|-1.0978|20250409|20250310
2025-09-05 10:42:00|funds_us_0252|VXZ|55|56.7539|55|56.7539|54.98|56.7326|18514.62|10907.5333|34799695.91|36917321|34799695.91|36917321|-0.06|0.0375|1.0079|-1.0856|20250410|20250408
2025-09-05 10:42:00|funds_us_0253|IWO|283.03|309.12|282.24|309.12|283.04|309.195|406223.86|306518.5|11869141719.14|12491477642|11869141719.14|12491477642|-0|-0.0243|0.1863|-0.2017|20241129|20250530
2025-09-05 10:42:00|funds_us_0254|IWN|161.76|175.21|160.62|175.21|161.74|175.1662|1022858.74|884941.6667|11786668515.57|11876266228|11786668515.57|11876266228|0.01|0.025|0.1501|-0.1537|20250410|20241224
2025-09-05 10:42:01|funds_us_0255|IWB|324.57|356.83|323.14|356.83|324.66|356.8317|947979.99|847716.4333|39356399964.74|43943819728|39356399964.74|43943819728|0|-0.0005|0.1075|-0.1549|20250407|20250128
2025-09-05 10:42:01|funds_us_0256|EFG|104.58|110.98|103.59|110.98|104.55|110.8738|935561.86|602037.3667|14090499442.49|13171805086|14090499442.49|13171805086|0.03|0.0958|0.3624|-0.4421|20241226|20250407
2025-09-05 10:42:01|funds_us_0257|EFV|58.84|66.9|57.63|66.9|58.76|66.7976|3050917.47|2178098.2333|21707639326.3|27707658896|21707639326.3|27707658896|0.14|0.1532|0.8359|-0.3731|20250409|20250408
2025-09-05 10:42:02|funds_us_0258|IWC|125.56|142.815|125.01|142.815|125.57|142.8797|39899.31|42488.8333|876406158.51|928718225|876406158.51|928718225|-0.01|-0.0453|0.3179|-0.2774|20241202|20250409
2025-09-05 10:42:02|funds_us_0259|PXH|21.98|24.295|21.72|24.295|21.97|24.23|226975.14|176925.2667|1316077816.87|1560437149|1316077816.87|1560437149|-0.01|0.2683|2.3059|-1.6011|20240924|20241015
2025-09-05 10:42:02|funds_us_0260|USMV|92.13|94.21|91.57|94.21|92.11|94.1879|2250353.02|2034009.7|23766774553.47|23556386321|23766774553.47|23556386321|0|0.0235|0.1643|-0.0893|20250321|20241218
2025-09-05 10:42:02|funds_us_0261|ACWV|114.93|119.58|113.57|119.58|115|119.5326|189858.45|113936.1667|3754215128.83|3287145534|3754215128.83|3287145534|-0.06|0.0397|0.2793|-1.021|20250127|20240910
2025-09-05 10:42:03|funds_us_0262|EEMV|60.35|62.72|59.4|62.72|60.32|62.7138|329064.56|303218.0667|4293552535.42|4584380645|4293552535.42|4584380645|-0.02|0.0098|0.7287|-1.4205|20250505|20250407
2025-09-05 10:42:03|funds_us_0263|EFAV|78.05|84.93|76.69|84.93|77.96|85.0195|512885.92|387240.1|5550915279.91|5398735093|5550915279.91|5398735093|-0.04|-0.1052|0.7167|-0.4035|20250409|20250513
2025-09-05 10:42:03|funds_us_0264|MNA|33.99|35.56|33.99|35.56|33.97|35.6656|37771.73|40845.9333|231486568.47|255009171|231486568.47|255009171|-0.02|-0.2961|1.009|-0.5733|20250411|20250423
2025-09-05 10:42:04|funds_us_0265|AM:FBIOX|19.45|20.84|89.45|96.313|19.45|20.84|4251114586.17|4228352765|4251114586.17|4228352765|-10000|10000||
2025-09-05 10:42:04|funds_us_0266|AM:FBMPX|114.72|139.43|1085.59|1339.7011|114.72|139.43|1822995263.58|2257015105|1554389857.25|1948867484|-10000|10000||
2025-09-05 10:42:05|funds_us_0267|AM:FBSOX|59.63|53.14|222.49|222.3375|59.63|53.14|1697722540.92|1522335339|1697722540.92|1522335339|-10000|10000||
2025-09-05 10:42:05|funds_us_0268|AM:FCYIX|43.49|48.43|167.27|189.0932|43.49|48.43|695389565.92|839922765|695389565.92|839922765|-10000|10000||
2025-09-05 10:42:05|funds_us_0269|AM:FDCPX|109.65|122.85|1126.83|1358.0813|109.65|122.85|1040572409|1189969225|1040572409|1189969225|-10000|10000||
2025-09-05 10:42:06|funds_us_0270|AM:FDFAX|91.31|86.82|753.76|742.4176|91.31|86.82|1262165875.33|1140837852|737074456.67|678796274|-10000|10000||
2025-09-05 10:42:06|funds_us_0271|AM:FDLSX|20.75|21.36|194.35|209.3562|20.75|21.36|681099135.33|698754386|681099135.33|698754386|-10000|10000||
2025-09-05 10:42:06|funds_us_0272|AM:FIDSX|15.23|16.42|112.14|124.3853|15.23|16.42|1011149172.58|1085873337|1011149172.58|1085873337|-10000|10000||
2025-09-05 10:42:07|funds_us_0273|AM:FIUIX|34.49|35.78|282.88|299.9135|34.49|35.78|1744458823.75|1557246168|1744458823.75|1557246168|-10000|10000||
2025-09-05 10:42:07|funds_us_0274|AM:FNARX|44.92|49.61|76.73|85.236|44.92|49.61|593016592.08|636266576|593016592.08|636266576|-10000|10000||
2025-09-05 10:42:08|funds_us_0275|AM:FPHAX|26.13|25.69|73.01|73.7707|26.13|25.69|1290835235.92|1079704563|1290835235.92|1079704563|-10000|10000||
2025-09-05 10:42:08|funds_us_0276|AM:FSAGX|32.55|46.3|79.01|113.3758|32.55|46.3|1904983470.75|2845919561|1554460186.58|2336181884|-10000|10000||
2025-09-05 10:42:08|funds_us_0277|AM:FSAIX|-10000|10000||
2025-09-05 10:42:09|funds_us_0278|AM:FSAVX|56.04|63.69|298.78|340.3837|56.04|63.69|69012418.92|71004990|69012418.92|71004990|-10000|10000||
2025-09-05 10:42:09|funds_us_0279|AM:FSCHX|13.79|13.19|91.44|88.7771|13.79|13.19|505207273.58|447249390|505207273.58|447249390|-10000|10000||
2025-09-05 10:42:09|funds_us_0280|AM:FSCPX|65.17|70.34|330.9|366.1385|65.17|70.34|510994186.08|502217650|510994186.08|502217650|-10000|10000||
2025-09-05 10:42:10|funds_us_0281|AM:FSCSX|27.51|28.15|350.47|371.5693|27.51|28.15|10327104772.5|10248775125|10327104772.5|10248775125|-10000|10000||
2025-09-05 10:42:10|funds_us_0282|AM:FSDAX|20.61|24.53|93.47|115.332|20.61|24.53|2117047365.5|3078432785|2117047365.5|3078432785|-10000|10000||
2025-09-05 10:42:10|funds_us_0283|AM:FSDCX|-10000|10000||
2025-09-05 10:42:11|funds_us_0284|AM:FSDPX|91.39|93.1|286.66|299.9834|91.39|93.1|761807372.67|743400664|452838734.83|444205066|-10000|10000||
2025-09-05 10:42:11|funds_us_0285|AM:FSELX|33.01|37.51|162|192.4423|33.01|37.51|19954710081.75|23178996248|19954710081.75|23178996248|-10000|10000||
2025-09-05 10:42:11|funds_us_0286|AM:FSENX|58.12|61.02|260.96|275.9365|58.12|61.02|1901610679.42|1830265920|1901610679.42|1830265920|-10000|10000||
2025-09-05 10:42:12|funds_us_0287|AM:FSESX|-10000|10000||
2025-09-05 10:42:12|funds_us_0288|AM:FSHCX|109.8|97.68|662.23|612.604|109.8|97.68|1080371296.5|882746151|1080371296.5|882746151|-10000|10000||
2025-09-05 10:42:12|funds_us_0289|AM:FSHOX|122.32|131.52|945.19|1031.2702|122.32|131.52|797600669.83|782772082|797600669.83|782772082|-10000|10000||
2025-09-05 10:42:13|funds_us_0290|AM:FSLBX|181.65|198|838.42|915.8807|181.65|198|1301668137.5|1446742389|1301668137.5|1446742389|-10000|10000||
2025-09-05 10:42:13|funds_us_0291|AM:FSLEX|39.98|44.73|79.42|88.9572|39.98|44.73|545535216.67|567607310|545535216.67|567607310|-10000|10000||
2025-09-05 10:42:14|funds_us_0292|AM:FSMEX|62.82|59.96|271.05|269.0201|62.82|59.96|4800564299.75|4255079772|4800564299.75|4255079772|-10000|10000||
2025-09-05 10:42:14|funds_us_0293|AM:FSNGX|-10000|10000||
2025-09-05 10:42:14|funds_us_0294|AM:FSPCX|94.25|94.01|792.4|806.989|94.25|94.01|968173207.17|895688527|968173207.17|895688527|-10000|10000||
2025-09-05 10:42:15|funds_us_0295|AM:FSPHX|27.93|26.97|383.01|384.2808|27.93|26.97|6607258899.92|5881892735|6607258899.92|5881892735|-10000|10000||
2025-09-05 10:42:15|funds_us_0296|AM:FSPTX|36.23|40.31|322.72|369.4873|36.23|40.31|16361295395.58|18178530996|16361295395.58|18178530996|-10000|10000||
2025-09-05 10:42:15|funds_us_0297|AM:FSRBX|31.21|34.82|364.93|417.0065|31.21|34.82|459306743.17|449364146|459306743.17|449364146|-10000|10000||
2025-09-05 10:42:16|funds_us_0298|AM:FSRFX|105.79|105.54|808.53|840.5733|105.79|105.54|502855822.83|481827827|502855822.83|481827827|-10000|10000||
2025-09-05 10:42:16|funds_us_0299|AM:FSRPX|20|20.59|156.18|168.1531|20|20.59|2860135420.42|2733861444|2860135420.42|2733861444|-10000|10000||
2025-09-05 10:42:16|funds_us_0300|AM:FSTCX|56.91|61.6|343.78|375.5997|56.91|61.6|238226163.75|248863917|191814288.17|193777692|-10000|10000||
2025-09-05 10:42:17|funds_us_0301|AM:FSUTX|124.94|128.73|975.33|1027.0034|124.94|128.73|1971642894.25|2070651000|1971642894.25|2070651000|-10000|10000||
2025-09-05 10:42:17|funds_us_0302|AM:FSVLX|19.14|20.03|264.05|276.3179|19.14|20.03|108715321.17|101692516|108715321.17|101692516|-10000|10000||
2025-09-05 10:42:18|funds_us_0303|AM:FWRLX|12.49|12.41|37.44|39.4995|12.49|12.41|320531663.75|307856364|320531663.75|307856364|-10000|10000||
2025-09-05 10:42:18|funds_us_0304|AM:VGHCX|190.93|180.79|2824.32|2790.3237|190.93|180.79|40539744041.09|34296849908|6167906576.73|5128763426|-10000|10000||
2025-09-05 10:42:19|funds_us_0305|AM:VGENX|47.86|48.38|398.6|422.0893|47.86|48.38|5780587724.36|5920401047|1850640235.18|1842995281|-10000|10000||
2025-09-05 10:42:19|funds_us_0306|AM:VGSIX|30.41|30.39|124.43|126.4541|30.41|30.39|66281399355.36|63696090487|79159286|73301262|-10000|10000||
2025-09-05 10:42:19|funds_us_0307|AM:VPGDX|-10000|10000||
2025-09-05 10:42:20|funds_us_0308|AM:FSEAX|51.89|60.44|112.77|131.3429|51.89|60.44|1057373920.67|1273470250|1057373920.67|1273470250|-10000|10000||
2025-09-05 10:42:20|funds_us_0309|AM:FHKCX|41.66|48.7|114.77|134.6601|41.66|48.7|1187728825.58|1384580687|950588282.42|1101918876|-10000|10000||
2025-09-05 10:42:21|funds_us_0310|AM:FEMKX|40.15|44.18|61.7|68.0159|40.15|44.18|7980068244.67|8265123560|4742656946|5237233208|-10000|10000||
2025-09-05 10:42:21|funds_us_0311|AM:FEMEX|-10000|10000||
2025-09-05 10:42:21|funds_us_0312|AM:FIEUX|39.58|44.67|192.05|218.539|39.58|44.67|705303071.42|913455889|669033848.5|861165894|-10000|10000||
2025-09-05 10:42:22|funds_us_0313|AM:FLATX|-10000|10000||
2025-09-05 10:42:22|funds_us_0314|AM:FNORX|64.38|65.59|169.72|175.7304|64.38|65.59|321909206.92|323872042|321909206.92|323872042|-10000|10000||
2025-09-05 10:42:22|funds_us_0315|AM:FPBFX|33.79|38.81|151.93|177.2511|33.79|38.81|739281694.92|883990260|739281694.92|883990260|-10000|10000||
2025-09-05 10:42:23|funds_us_0316|AM:FICDX|71.49|78.46|258.3|289.0327|71.49|78.46|963926732.08|1021656232|896208723.92|963732567|-10000|10000||
2025-09-05 10:42:23|funds_us_0317|AM:FJPNX|17.89|20.22|42.74|48.9287|17.89|20.22|728738638.92|839739820|185788164.42|218905246|-10000|10000||
2025-09-05 10:42:24|funds_us_0318|AM:FJSCX|16.88|19.09|48.73|55.7867|16.88|19.09|424723795|435007963|424723795|435007963|-10000|10000||
2025-09-05 10:42:24|funds_us_0319|AM:FWWFX|36.44|38.5|197.43|216.8365|36.44|38.5|3239163960|3384789678|2827334857.67|2948308695|-10000|10000||
2025-09-05 10:42:24|funds_us_0320|AM:FISMX|33.41|36.72|108.76|120.3804|33.41|36.72|4891409020|5239396052|1620611740.92|1781323385|-10000|10000||
2025-09-05 10:42:25|funds_us_0321|AM:FDSCX|37.35|40.17|144.2|156.2531|37.35|40.17|4840253890.42|5267645368|2319844424.08|2540418531|-10000|10000||
2025-09-05 10:42:25|funds_us_0322|AM:FMCSX|42.87|45.11|273.58|294.7153|42.87|45.11|7373900744.58|7640618782|6707627194.25|7006054041|-10000|10000||
2025-09-05 10:42:25|funds_us_0323|AM:FLCSX|56.42|63.06|163.52|187.0602|56.42|63.06|5381364265.17|6080371167|5381364265.17|6080371167|-10000|10000||
2025-09-05 10:42:26|funds_us_0324|AM:FEXPX|-10000|10000||
2025-09-05 10:42:26|funds_us_0325|AM:FGRTX|26.56|29.5|77.19|88.1281|26.56|29.5|3789153609.08|4700966218|2330469781.92|2809388047|-10000|10000||
2025-09-05 10:42:26|funds_us_0326|AM:FLPSX|42.64|45.91|695.79|760.0158|42.64|45.91|23975541443.25|24019522798|21700386090.58|22009744884|-10000|10000||
2025-09-05 10:42:27|funds_us_0327|AM:FDGRX|40.58|45.42|305.67|351.1466|40.58|45.42|66582578359.67|72648234709|58957418159.42|65182989475|-10000|10000||
2025-09-05 10:42:27|funds_us_0328|AM:FTRNX|184.69|200.96|8351.88|9622.8059|184.69|200.96|3904708451.83|4333512492|3904708451.83|4333512492|-10000|10000||
2025-09-05 10:42:28|funds_us_0329|AM:PRESX|25.46|26.67|110.22|117.531|25.46|26.67|901942179.94|916159783|453264144|455082642|-10000|10000||
2025-09-05 10:42:28|funds_us_0330|AM:PRASX|17.6|19.24|65.79|72.1366|17.6|19.24|1895678765.43|1945624408|980782384.94|1002949238|-10000|10000||
2025-09-05 10:42:29|funds_us_0331|AM:PRMSX|35.82|39.23|56.97|62.4475|35.82|39.23|5110674000.35|5313782964|616590724.55|559767855|-10000|10000||
2025-09-05 10:42:30|funds_us_0332|AM:TREMX|5.72|6.56|9.91|11.3858|5.72|6.56|51533540.18|55644155|40759694.72|43996609|-10000|10000||
2025-09-05 10:42:31|funds_us_0333|AM:PRLAX|19.18|21.19|58.09|65.4971|19.18|21.19|350039341.45|382769067|242267854.47|260430437|-10000|10000||
2025-09-05 10:42:32|funds_us_0334|AM:PRNEX|39.32|41.43|1171.51|1251.3266|39.32|41.43|2386126892.35|2406138989|938374195.21|932924470|-10000|10000||
2025-09-05 10:42:32|funds_us_0335|AM:PRMTX|160.07|176.05|1013.36|1135.7527|160.07|176.05|9932664441.85|10729814549|5723958941.18|6003393578|-10000|10000||
2025-09-05 10:42:33|funds_us_0336|AM:PRHSX|84.21|80.04|365.67|360.9792|84.21|80.04|12844506474.7|11048750711|7584886796.39|6360717414|-10000|10000||
2025-09-05 10:42:33|funds_us_0337|AM:PRGTX|20.98|24.27|79.28|91.6915|20.98|24.27|4567234602.53|5289417403|2539771608.55|2845688521|-10000|10000||
2025-09-05 10:42:34|funds_us_0338|AM:POVSX|27.93|31.5|87.03|99.6513|27.93|31.5|746737001.99|825165415|593470446.89|654756280|-10000|10000||
2025-09-05 10:42:34|funds_us_0339|IFN|16.4|14.99|15.47|14.99|17.68|16.02|163104.08|169607.7333|||||-7.13|-6.4295|-2.7183|-14.3402|20250521|20241230
2025-09-05 10:42:35|funds_us_0340|CHN|12.97|17.05|12.92|17.05|14.79|17.58|39507.19|75676.7667|||||-12.62|-3.0148|-2.7362|-17.2578|20250701|20241112
2025-09-05 10:42:35|funds_us_0341|EMF|13.31|15.21|12.9|15.21|15.43|17.34|34370.79|14645.2333|||||-13.8|-12.2837|-9.6871|-16.7361|20250801|20241223
2025-09-05 10:42:35|funds_us_0342|TWN|40.93|50.49|38.7|50.49|49.77|59.17|20420.63|8108.4333|||||-17.79|-14.6696|-12.3349|-22.4924|20250410|20250407
2025-09-05 10:42:36|funds_us_0343|CEE|13.56|15.9|13.45|15.9|12.96|15.75|45461.8|48034.6|||||4.62|0.9524|25.5094|-8.1835|20250212|20241015
2025-09-05 10:42:36|funds_us_0344|GF|9.78|11.34|9.75|11.34|11.24|12.6|29528.89|12777.5|||||-13.32|-10|-5.5064|-17.5745|20250409|20241125
2025-09-05 10:42:36|funds_us_0345|EEA|9.3|10.59|9.24|10.59|11.11|11.98|18415.26|21259.4|||||-16.28|-11.6027|-10.8583|-18.5185|20250409|20241121
2025-09-05 10:42:36|funds_us_0346|JEQ|6.5|8.06|6.45|8.06|7.25|8.51|68293.2|146229.5667|||||-10.58|-5.2879|-1.6847|-17.867|20250813|20241211
2025-09-05 10:42:37|funds_us_0347|JOF|8.56|10.7|8.33|10.7|10.1|11.8|75106.78|68341.8|||||-15.5|-9.322|-8.8285|-21.5509|20250903|20240906
2025-09-05 10:42:37|funds_us_0348|MXF|15.28|18.14|14.85|18.14|18.91|21.05|66550.81|16004.4667|||||-19.34|-13.8242|-12.2233|-22.4405|20250826|20241126
2025-09-05 10:42:37|funds_us_0349|IAF|4.38|4.55|4.13|4.55|4.91|5.01|62177.8|58297.6333|||||-10.88|-9.1816|-8.1448|-13.9241|20250328|20250407
2025-09-05 10:42:37|funds_us_0350|AM:IRL|-10000|10000||
2025-09-05 10:42:38|funds_us_0351|SWZ|7.62|6.11|5.88|6.11|8.68|7.06|48936.29|86056.2333|||||-12.24|-13.4561|-5.5388|-17.1095|20250414|20241127
2025-09-05 10:42:38|funds_us_0352|AM:APB|-10000|10000||
2025-09-05 10:42:38|funds_us_0353|AM:HYLD|-10000|10000||
2025-09-05 10:42:38|funds_us_0354|ANGL|28.89|29.37|27.95|29.37|28.89|29.3104|879021.59|451299.5|3006737799.99|3038023646|3006737799.99|3038023646|0|0.2033|1.6428|-1.2368|20250409|20250408
2025-09-05 10:42:39|funds_us_0355|AM:BSJK|-10000|10000||
2025-09-05 10:42:39|funds_us_0356|SPHD|48.89|49.42|48|49.42|48.88|49.4|682484.75|639867.7333|3369715917.58|3171740874|3369715917.58|3171740874|-0|0.0405|0.0967|-0.1263|20241129|20250430
2025-09-05 10:42:39|funds_us_0357|AM:BSJJ|-10000|10000||
2025-09-05 10:42:40|funds_us_0358|AM:BSJL|-10000|10000||
2025-09-05 10:42:40|funds_us_0359|AM:BSJI|-10000|10000||
2025-09-05 10:42:40|funds_us_0360|FLMB|23.53|22.95|23.04|22.95|23.54|22.96|19892.52|18155.6333|101314391.89|88384937|101314391.89|88384937|-0|-0.0436|1.1146|-0.8703|20250409|20250410
2025-09-05 10:42:40|funds_us_0361|AM:ERUS|-10000|10000||
2025-09-05 10:42:41|funds_us_0362|DIA|429.63|457.05|426.64|457.05|429.63|457.1021|3245017.94|4434316.8|37478233607.22|39261810018|37478233607.22|39261810018|-0|-0.0114|0.1039|-0.0871|20241129|20250430
2025-09-05 10:42:41|funds_us_0363|REGL|81.91|86.15|81.11|86.15|81.91|86.1498|53905.66|33573.2667|1674929805.75|1866866509|1674929805.75|1866866509|0|0.0002|0.157|-0.1045|20241129|20250407
2025-09-05 10:42:41|funds_us_0364|PTLC|52.08|53.25|51.97|53.25|52.08|53.268|292504.04|171233.1667|3309067656.1|3371864485|3309067656.1|3371864485|0.01|-0.0338|0.2206|-0.1571|20250404|20250422
2025-09-05 10:42:42|funds_us_0365|PTMC|36.23|35.94|36.13|35.94|36.23|35.9501|47760.6|46631.8667|430679902.79|418818087|430679902.79|418818087|0.01|-0.0281|0.2253|-0.1227|20250410|20250116
2025-09-05 10:42:42|funds_us_0366|PTNQ|72.37|74.2697|71.93|74.2697|72.38|74.2884|60894.68|54284.5|1294686098.17|1244329866|1294686098.17|1244329866|0|-0.0252|0.1574|-0.168|20241007|20250224
2025-09-05 10:42:42|funds_us_0367|PTEU|27.02|28.76|26.74|28.76|27.04|28.8597|4574.64|2373.6333|31717227.62|34631597|31717227.62|34631597|-0.12|-0.3455|5.5819|-2.2205|20250409|20250408
2025-09-05 10:42:42|funds_us_0368|AM:DVP|-10000|10000||
2025-09-05 10:42:43|funds_us_0369|RDIV|48.89|52.62|48.05|52.62|48.91|52.65|37923.17|31526.2|806281059.24|854503088|806281059.24|854503088|-0|-0.057|0.1648|-0.1274|20241218|20250228
2025-09-05 10:42:43|funds_us_0370|NOBL|102.43|104.68|101.5|104.68|102.42|104.6532|650885.69|484994.3333|11848796048.24|11668829764|11848796048.24|11668829764|0.01|0.0256|0.2357|-0.0883|20250409|20250411
2025-09-05 10:42:43|funds_us_0371|EUDV|50.66|52.2091|50.2|52.2091|50.63|52.069|1039.57|1378.3667|7322053.47|8591440|7322053.47|8591440|0.04|0.2691|6.426|-2.1675|20250409|20241218
2025-09-05 10:42:44|funds_us_0372|SMDV|67.4|68.7292|66.67|68.7292|67.42|68.7691|30325.77|18562.5|691384580.88|667060085|691384580.88|667060085|-0.02|-0.058|0.1586|-0.1752|20241129|20250807
2025-09-05 10:42:44|funds_us_0373|PWB|105.77|120.0686|105.74|120.0686|105.75|120.08|28985.69|29140.1667|1046191174.31|1257230663|1046191174.31|1257230663|0.01|-0.0095|0.2205|-0.2505|20250408|20250430
2025-09-05 10:42:44|funds_us_0374|AM:PXLG|-10000|10000||
2025-09-05 10:42:45|funds_us_0375|AM:PXMG|-10000|10000||
2025-09-05 10:42:45|funds_us_0376|AM:JHMT|-10000|10000||
2025-09-05 10:42:45|funds_us_0377|MOO|70.73|73.95|70.01|73.95|70.78|73.9869|61634.47|44812.1|613077879.78|621490274|613077879.78|621490274|-0.06|-0.0499|0.6026|-0.6594|20250409|20250408
2025-09-05 10:42:45|funds_us_0378|ASEA|16.47|17.14|16.11|17.14|16.45|17.14|36601.63|15123.5|59487903.11|65656189|59487903.11|65656189|0.15|0.2322|6.424|-4.498|20250409|20250404
2025-09-05 10:42:46|funds_us_0379|HAP|50.31|55.1076|49.9|55.1076|50.3|55.0442|8893.33|7109.6667|145776778.09|167884697|145776778.09|167884697|0.01|0.1153|0.3269|-0.4005|20250501|20241218
2025-09-05 10:42:46|funds_us_0380|ARKQ|76.5|96.18|76.5|96.18|76.5|96.2502|130171.56|182146.6333|958299738.78|1284861514|958299738.78|1284861514|-0|-0.073|0.1427|-0.1283|20241218|20250408
2025-09-05 10:42:46|funds_us_0381|DVYE|27.7|29.65|26.66|29.65|27.65|29.5622|127895.4|138268.0667|740928317.79|898691362|740928317.79|898691362|0.18|0.2969|1.5231|-1.9396|20250409|20250407
2025-09-05 10:42:47|funds_us_0382|EDIV|36.76|38.35|36.04|38.35|36.64|38.1115|104161.72|114319.5667|631202919.53|857509135|631202919.53|857509135|0.34|0.6258|3.2723|-1.453|20250409|20250408
2025-09-05 10:42:47|funds_us_0383|FNDE|31.36|34.28|30.87|34.28|31.33|34.1484|743285.83|1035833.7|6605777465.98|7287259859|6605777465.98|7287259859|0.1|0.3855|3.9358|-4.6555|20250409|20250404
2025-09-05 10:42:47|funds_us_0384|AM:EEB|-10000|10000||
2025-09-05 10:42:47|funds_us_0385|FVD|44.8|46.28|44.35|46.28|44.8|46.29|599578.9|510768.6|9315685048.98|9144848198|9315685048.98|9144848198|-0.02|-0.0216|0.467|-0.1192|20240925|20250404
2025-09-05 10:42:48|funds_us_0386|ONEY|110.14|115.0263|108.65|115.0263|110.13|115.0453|26201.41|21503.1333|838983140.15|905406586|838983140.15|905406586|0.01|-0.0165|0.1524|-0.2136|20250814|20250408
2025-09-05 10:42:48|funds_us_0387|SRET|21.03|21.71|20.11|21.71|21|21.67|33650.27|36516.9667|196403664.25|196755372|196403664.25|196755372|0.1|0.1846|1.4583|-0.6993|20250409|20250404
2025-09-05 10:42:48|funds_us_0388|DHS|95.91|100.9|94.3|100.9|95.9|100.861|31741.09|23901.9333|1202152008.91|1296059144|1202152008.91|1296059144|0.01|0.0387|0.1697|-0.1411|20250331|20250613
2025-09-05 10:42:49|funds_us_0389|FBT|167.96|174.7985|167.63|174.7985|168.02|174.92|24383.78|12622.4667|1104822350.24|1067087931|1104822350.24|1067087931|-0.04|-0.0695|0.387|-0.3316|20250410|20250514
2025-09-05 10:42:49|funds_us_0390|CGW|58.78|63.76|58.38|63.76|58.8|63.82|33495.63|19195.4667|949889806.59|1008344630|949889806.59|1008344630|-0.08|-0.094|0.493|-0.6625|20241226|20241218
2025-09-05 10:42:49|funds_us_0391|CRBN|200.12|219.69|198.22|219.69|200.29|219.991|8515.12|6835.3667|990354766.04|1055956907|990354766.04|1055956907|-0.08|-0.1368|0.2679|-0.4031|20250409|20250501
2025-09-05 10:42:49|funds_us_0392|IDU|102.14|106.95|101.16|106.95|102.13|106.9279|132114.12|164442.5667|1421255272.97|1577185928|1421255272.97|1577185928|0.01|0.0207|0.1716|-0.09|20250730|20250530
2025-09-05 10:42:50|funds_us_0393|PUI|40.92|43.2243|40.52|43.2243|40.91|43.22|12590.16|26046.3667|58952692.3|52722366|58952692.3|52722366|0.01|0.0099|0.2376|-0.2949|20250408|20250514
2025-09-05 10:42:50|funds_us_0394|IYG|79.83|89.84|79.47|89.84|79.82|89.8088|77923.21|69066.5667|1662951199.17|1939870072|1662951199.17|1939870072|0.01|0.0347|0.1753|-0.1398|20241031|20250409
2025-09-05 10:42:50|funds_us_0395|IYF|113.9|126.11|113.27|126.11|113.89|126.0891|348192.59|393556.7333|3653172578.52|4072677594|3653172578.52|4072677594|0.01|0.0166|0.1825|-0.1452|20241129|20250409
2025-09-05 10:42:50|funds_us_0396|IYC|94.55|104.75|94.34|104.75|94.55|104.7391|165306.55|152779.9333|1422785696.34|1738669388|1422785696.34|1738669388|0.01|0.0104|0.1199|-0.1586|20250729|20250409
2025-09-05 10:42:51|funds_us_0397|IYK|69.38|69.93|68.74|69.93|69.32|69.9299|193646.82|209728.8|1383238381.21|1332164230|1383238381.21|1332164230|-0.01|0.0002|0.0739|-0.0808|20240916|20250404
2025-09-05 10:42:51|funds_us_0398|IYJ|136.79|145.68|136.32|145.68|136.79|145.731|52919.49|68432.4|1611455970.17|1683192497|1611455970.17|1683192497|-0|-0.035|0.1428|-0.1594|20250408|20250409
2025-09-05 10:42:51|funds_us_0399|IYM|139.77|148.0741|138.93|148.0741|139.79|148.0657|19786.71|9495.3333|538289269.6|562649485|538289269.6|562649485|-0.02|0.0057|0.0966|-0.1656|20250827|20250423
2025-09-05 10:42:52|funds_us_0400|IYZ|27.59|31.91|27.37|31.91|27.58|31.905|888585.1|563458.7333|461939762.21|607790726|461939762.21|607790726|0|0.0156|0.1185|-0.1128|20250203|20250513
2025-09-05 10:42:52|funds_us_0401|IYR|96.21|96.71|95.35|96.71|96.21|96.7046|5582331.21|7762901.8667|4026108860.7|3597409722|4026108860.7|3597409722|-0|0.0056|0.1126|-0.1452|20241002|20250407
2025-09-05 10:42:52|funds_us_0402|IYW|159.06|182.87|158.93|182.87|159.06|182.8814|787605.65|659763.6|19822521072.58|23235083637|19822521072.58|23235083637|-0|-0.0062|0.1398|-0.2413|20250408|20250409
2025-09-05 10:42:53|funds_us_0403|IYT|68.24|70.52|67.92|70.52|68.24|70.4904|449417.06|536846.4667|671497848.87|606217580|671497848.87|606217580|-0|0.042|0.1286|-0.1489|20241210|20250409
2025-09-05 10:42:53|funds_us_0404|IYH|59.62|57.97|59.32|57.97|59.63|57.9775|384700.9|670165.3667|3078694641.24|2742335360|3078694641.24|2742335360|-0.01|-0.0129|0.0936|-0.1176|20241030|20250430
2025-09-05 10:42:53|funds_us_0405|IYE|46.48|47.43|45.96|47.43|46.48|47.4206|433111.32|592179.8667|1228334506.98|1157063037|1228334506.98|1157063037|-0|0.0198|0.0837|-0.1861|20241108|20250407
2025-09-05 10:42:53|funds_us_0406|XLE|87.82|89.08|86.62|89.08|87.82|89.0677|16280530.07|14023068.5667|31537885452.86|27069843715|31537885452.86|27069843715|-0|0.0138|0.1535|-0.4521|20241014|20250404
2025-09-05 10:42:54|funds_us_0407|AM:PSGAX|30.77|27.74|65.48|61.0433|30.77|27.74|2455028746.36|1878383589|359042199.65|297361259|-10000|10000||
2025-09-05 10:42:54|funds_us_0408|AM:MTCAX|63.46|66.8|176.69|193.8203|63.46|66.8|2029382628.44|2134176220|975132024.51|1035193723|-10000|10000||
2025-09-05 10:42:55|funds_us_0409|AM:BGSAX|65.84|70.09|87.35|99.0988|65.84|70.09|6033669231|6682494251|2144391668.92|2347584805|-10000|10000||
2025-09-05 10:42:56|funds_us_0410|AM:QMN|-10000|10000||
2025-09-05 10:42:56|funds_us_0411|AM:BSJM|-10000|10000||
2025-09-05 10:42:57|funds_us_0412|AM:BSJN|-10000|10000||
2025-09-05 10:42:57|funds_us_0413|AM:BSCK|-10000|10000||
2025-09-05 10:42:57|funds_us_0414|AM:BSCL|-10000|10000||
2025-09-05 10:42:57|funds_us_0415|AM:BSCM|-10000|10000||
2025-09-05 10:42:58|funds_us_0416|AM:BSCN|-10000|10000||
2025-09-05 10:42:58|funds_us_0417|AM:BSJO|-10000|10000||
2025-09-05 10:42:58|funds_us_0418|AM:BSCO|-10000|10000||
2025-09-05 10:42:59|funds_us_0419|AM:PSJ|-10000|10000||
2025-09-05 10:42:59|funds_us_0420|PSL|107.55|112.1234|107.15|112.1234|107.54|112.17|3765.37|4170.8|94927884.16|98705723|94927884.16|98705723|0.01|-0.0415|0.2012|-0.1517|20250227|20250319
2025-09-05 10:42:59|funds_us_0421|AM:PXQ|-10000|10000||
2025-09-05 10:42:59|funds_us_0422|PBE|66.48|70.263|66.35|70.263|66.51|70.28|7346.04|13998.5667|240998053.31|224182936|240998053.31|224182936|-0.03|-0.0242|0.1432|-0.3266|20240904|20250410
2025-09-05 10:43:00|funds_us_0423|PRN|153.94|164.0501|153.78|164.0501|153.9|164.12|44218.57|6217.6667|359813860.85|359413593|359813860.85|359413593|0.03|-0.0426|0.2771|-0.1897|20250116|20250430
2025-09-05 10:43:00|funds_us_0424|PFI|56.29|57.1569|55.89|57.1569|56.28|57.17|5793.99|2586.9667|67953185.29|62317036|67953185.29|62317036|0.01|-0.0229|0.4071|-0.4986|20250630|20250627
2025-09-05 10:43:00|funds_us_0425|PEZ|98.17|102.065|98.08|102.065|98.18|102.13|4603.72|8841.5667|54963232.77|49021377|54963232.77|49021377|-0|-0.0636|0.4349|-0.4598|20250422|20250501
2025-09-05 10:43:01|funds_us_0426|PKB|78.34|92.46|78.28|92.46|78.32|92.38|35468.8|28110.9|320604177.04|292844220|320604177.04|292844220|0.01|0.0866|0.5904|-0.335|20250409|20250407
2025-09-05 10:43:01|funds_us_0427|PTH|41.11|40.1081|41.11|40.1081|41.12|40.12|10566.24|8984.7|118151238.76|96294869|118151238.76|96294869|-0.02|-0.0297|0.1769|-0.3311|20250220|20250428
2025-09-05 10:43:01|funds_us_0428|PYZ|91.85|102.6494|91.44|102.6494|91.85|102.66|2664.59|629.8|53789112.72|53384871|53789112.72|53384871|-0.02|-0.0103|0.1164|-0.2157|20240909|20250530
2025-09-05 10:43:02|funds_us_0429|TBT|34.84|35.63|34.35|35.63|34.83|35.5981|541829.41|409291.5|299247711.71|297846578|299247711.71|297846578|0.02|0.0896|0.843|-0.6377|20241111|20250407
2025-09-05 10:43:02|funds_us_0430|PST|23.2|22.29|22.87|22.29|23.2|22.2903|13623.07|3331.4333|14615825.67|13374158|14615825.67|13374158|-0.01|-0.0013|1.7428|-3.3362|20250417|20250523
2025-09-05 10:43:02|funds_us_0431|TBF|24.05|24.43|23.71|24.43|24.04|24.4451|161393.75|116842.1667|78566091.6|71135377|78566091.6|71135377|0.02|-0.0618|0.981|-0.3614|20250507|20241112
2025-09-05 10:43:02|funds_us_0432|TBX|28.77|28.075|28.17|28.075|28.77|28.0754|11682.1|5455.6|14041881.95|13335820|14041881.95|13335820|-0.01|-0.0014|4.0494|-1.1781|20250523|20250401
2025-09-05 10:43:03|funds_us_0433|SJB|16.08|15.53|15.78|15.53|16.08|15.5373|235581.91|150885.6667|84473019.54|72248557|84473019.54|72248557|0|-0.047|0.3628|-0.2462|20250407|20250724
2025-09-05 10:43:03|funds_us_0434|TMV|36.58|37.64|36.1|37.64|36.58|37.662|1511643.06|968642.7667|183676334.77|176900065|183676334.77|176900065|-0|-0.0584|0.4123|-0.3487|20250730|20250505
2025-09-05 10:43:03|funds_us_0435|AM:DTUS|-10000|10000||
2025-09-05 10:43:04|funds_us_0436|AM:HYDD|-10000|10000||
2025-09-05 10:43:04|funds_us_0437|AM:SAGG|-10000|10000||
2025-09-05 10:43:04|funds_us_0438|EUM|25.17|22.5116|24.78|22.5116|25.17|22.5055|16086.38|23187.1|12194985.35|9114154|12194985.35|9114154|0.01|0.0271|0.4495|-0.3656|20250729|20250407
2025-09-05 10:43:04|funds_us_0439|EDZ|7.35|4.97|7.21|4.97|7.36|4.961|329032.1|469324.8|17035399.86|13371130|17035399.86|13371130|-0.01|0.1814|0.9574|-0.956|20240926|20241219
2025-09-05 10:43:05|funds_us_0440|YINN|36.12|44.71|35.8|44.71|36.09|44.624|7204510.33|3061089.4333|1480008187.41|1017112310|1480008187.41|1017112310|0.1|0.1927|5.9458|-0.7367|20241007|20250407
2025-09-05 10:43:05|funds_us_0441|YANG|56.54|26.91|55.45|26.91|56.58|26.909|2164155.74|1986015.3667|224602137|243789420|224602137|243789420|-0.06|0.0037|0.7335|-5.9795|20240926|20241007
2025-09-05 10:43:05|funds_us_0442|FXP|15.08|9.61|14.44|9.61|15.08|9.6219|28326.07|43565.5|8656349.55|6369157|8656349.55|6369157|0.01|-0.1237|0.9839|-4.1493|20250618|20241007
2025-09-05 10:43:06|funds_us_0443|SKF|33.21|26.7105|32.43|26.7105|33.22|26.7229|18147.21|7468.6667|11328128.84|10503233|11328128.84|10503233|-0.03|-0.0464|0.3817|-0.39|20250328|20241230
2025-09-05 10:43:06|funds_us_0444|SRS|48.35|47.53|47.45|47.53|48.36|47.5479|26187.3|17044.0667|24188068.22|21296155|24188068.22|21296155|-0.02|-0.0376|0.2291|-0.27|20250606|20250428
2025-09-05 10:43:06|funds_us_0445|SMN|14.67|13.3249|14.4|13.3249|14.67|13.3186|4346.98|2784.4|950004.04|732841|950004.04|732841|-0.01|0.0473|1.2332|-1.2395|20250710|20250530
2025-09-07 19:48:26|funds_us_0000|AM:STYIX|7.87|7.91|12.95|13.4113|7.87|7.91|2132737092.97|2486996098|1933496448.22|2267956697|-10000|10000||
2025-09-07 19:48:27|funds_us_0001|AM:WDHYX|7.88|7.92|14.26|14.7541|7.88|7.92|2132737092.97|2486996098|28864195.82|26101971|-10000|10000||
2025-09-07 19:48:27|funds_us_0002|AM:VFSTX|10.39|10.54|93.31|96.7895|10.39|10.54|53894464927.64|52754067940|4771201733.09|3024936993|-10000|10000||
2025-09-07 19:48:28|funds_us_0003|AM:VFICX|8.7|8.95|45.38|47.8051|8.7|8.95|35620128221.09|36637130258|1524890602.27|1460480529|-10000|10000||
2025-09-07 19:48:28|funds_us_0004|AM:VWEHX|5.47|5.56|318.87|334.407|5.47|5.56|24777423246.55|24995417529|3027818025.55|2959705916|-10000|10000||
2025-09-07 19:48:29|funds_us_0005|AM:VWESX|7.66|7.77|385.95|401.2403|7.66|7.77|13542189001|11239670100|2542341782.18|942749966|-10000|10000||
2025-09-07 19:48:29|funds_us_0006|AM:VUSTX|8.07|8.05|91.22|92.953|8.07|8.05|2978121618.91|2904709598|590870154.36|526611609|-10000|10000||
2025-09-07 19:48:29|funds_us_0007|AM:VFIIX|9.25|9.43|145.75|151.2789|9.25|9.43|12875610436.36|11105786796|3633370175.36|2021023675|-10000|10000||
2025-09-07 19:48:30|funds_us_0008|AM:VFISX|9.87|9.95|31.12|31.9881|9.87|9.95|5850761579.18|5849708220|477337786.36|469875711|-10000|10000||
2025-09-07 19:48:30|funds_us_0009|AM:VFITX|9.9|10.1|46.66|48.5469|9.9|10.1|6902876521.09|7013438317|635292249.82|551242696|-10000|10000||
2025-09-07 19:48:30|funds_us_0010|AM:VTMFX|45.47|47.73|95.68|101.4053|45.47|47.73|10401255223.91|10805804368|10401255223.91|10805804368|-10000|10000||
2025-09-07 19:48:31|funds_us_0011|AM:FFRHX|9.2|9.15|29.11|30.0151|9.2|9.15|15275696621.92|15191145647|9773383924.25|9528410914|-10000|10000||
2025-09-07 19:48:31|funds_us_0012|AM:FNMIX|12.86|13.43|137.63|147.3192|12.86|13.43|4736945427.42|5167224984|1571757654.08|1599494689|-10000|10000||
2025-09-07 19:48:32|funds_us_0013|AM:SPHIX|7.92|8.13|128.76|136.2051|7.92|8.13|2825184766.42|3001565751|2482201029.25|2597573061|-10000|10000||
2025-09-07 19:48:32|funds_us_0014|AM:FBNDX|7.19|7.33|230.15|239.1576|7.19|7.33|10458983454.42|10600968403|5853016505.83|5865492031|-10000|10000||
2025-09-07 19:48:37|funds_us_0015|AM:FSTFX|10.45|10.62|35.43|36.3898|10.45|10.62|2656788662.67|2764428343|1738246875.83|1802548410|-10000|10000||
2025-09-07 19:48:38|funds_us_0016|AM:FLTMX|10.05|10.12|101.75|103.8746|10.05|10.12|12602513713.75|13328002372|4440534471|4526836455|-10000|10000||
2025-09-07 19:48:38|funds_us_0017|AM:FAGIX|10.24|10.7|695.28|742.9395|10.24|10.7|13622317693.83|14248720503|13622317693.83|14248720503|-10000|10000||
2025-09-07 19:48:39|funds_us_0018|AM:FGMNX|10.14|10.34|72.4|75.2108|10.14|10.34|1865416112.5|1796626675|1865416112.5|1796626675|-10000|10000||
2025-09-07 19:48:39|funds_us_0019|AM:PREMX|9.26|9.6|105.73|112.8203|9.26|9.6|4829604413.26|5041444420|348755550.08|332523165|-10000|10000||
2025-09-07 19:48:40|funds_us_0020|AM:PRHIX|5.94|6.03|10.5|11.0175|5.94|6.03|6798700941.2|6727169344|2429402841.71|2479733417|-10000|10000||
2025-09-07 19:48:40|funds_us_0021|AM:TBSIX|4.62|4.66|5.77|5.9404|4.62|4.66|4673548955.44|4630247854|3124703777.83|3210408354|-10000|10000||
2025-09-07 19:48:41|funds_us_0022|AM:PRTIX|5.05|5.16|23.52|24.4566|5.05|5.16|457467681.28|454357585|309641591.04|293618165|-10000|10000||
2025-09-07 19:48:41|funds_us_0023|AM:PRULX|7.25|7.23|60.9|61.9038|7.25|7.23|4819767816.48|4497456798|226898012.63|175377344|-10000|10000||
2025-09-07 19:48:42|funds_us_0024|AM:TPINX|6.95|7.16|77.59|82.3329|6.95|7.16|3178641348.08|3154228872|1569091669|1536470445|-10000|10000||
2025-09-07 19:48:42|funds_us_0025|AM:TGBAX|6.91|7.12|83.16|88.3906|6.91|7.12|3178641348.08|3154228872|1064107426.83|1086489311|-10000|10000||
2025-09-07 19:48:42|funds_us_0026|MINT|100.44|100.34|97.99|100.34|100.44|100.373|1397401.55|1118617.3667|12656427235.95|13795265923|12656427235.95|13795265923|0|-0.0329|0.1204|-0.078|20250409|20250407
2025-09-07 19:48:43|funds_us_0027|MUB|105.74|105.25|103.99|105.25|105.65|104.89|4901663.03|4876620.8|39348042047.78|38924663107|39348042047.78|38924663107|0.1|0.3433|1.6491|-0.5433|20250409|20250408
2025-09-07 19:48:43|funds_us_0028|MBB|93.13|94.89|91.1|94.89|93.13|94.8579|2887630|2714932.7|36751706484.54|41263183883|36751706484.54|41263183883|-0.03|0.0338|0.1229|-0.2345|20250624|20250404
2025-09-07 19:48:43|funds_us_0029|IGIB|52.48|54|51.23|54|52.46|53.9796|1937012.55|2034999.9667|14963480461.44|16282932313|14963480461.44|16282932313|0.02|0.0379|0.7837|-0.4479|20250409|20250408
2025-09-07 19:48:44|funds_us_0030|IGSB|52.23|53|51.04|53|52.21|52.9783|3077845.56|2684746.0667|21247348508.13|21382048666|21247348508.13|21382048666|0.02|0.0409|0.5908|-0.3318|20250409|20250408
2025-09-07 19:48:44|funds_us_0031|IGLB|50.29|51.12|48.94|51.12|50.27|51.0663|808121.82|1212663.5333|2610057872.97|2578850307|2610057872.97|2578850307|0.04|0.1051|1.5517|-0.8236|20250409|20250408
2025-09-07 19:48:44|funds_us_0032|VCLT|76.06|77.05|73.82|77.05|75.99|76.98|2982233.66|4781598.8333|13465273750.82|7460993937|12265002998.33|7248822661|0.09|0.0909|1.5576|-0.5921|20250409|20250408
2025-09-07 19:48:44|funds_us_0033|AM:PTCIX|8.82|8.95|28.55|29.818|8.82|8.95|3260720986.58|3259333357|3072622811.08|3105121979|-10000|10000||
2025-09-07 19:48:45|funds_us_0034|VCSH|78.75|79.88|76.99|79.88|78.73|79.85|4150466.52|6418339.0667|41751987416.27|41895019936|35456791555|39349417539|0.03|0.0376|0.5634|-0.2171|20250409|20250408
2025-09-07 19:48:45|funds_us_0035|CWB|79.66|86.56|78.85|86.56|79.68|86.619|690292.08|440039.5667|3999822926.56|4391584450|3999822926.56|4391584450|-0.03|-0.0681|1.1425|-1.0108|20241202|20250410
2025-09-07 19:48:45|funds_us_0036|BKLN|20.95|20.94|20.21|20.94|20.97|20.97|13489609.16|7266894.9667|7830925984.38|6846416216|7830925984.38|6846416216|-0.13|-0.1431|0.284|-1.6602|20241111|20250408
2025-09-07 19:48:46|funds_us_0037|FLOT|50.92|50.88|49.62|50.88|50.89|50.8718|1513986.64|1370830.1|8308216864.36|9050102003|8308216864.36|9050102003|0.06|0.016|0.2047|-1.3597|20241227|20250404
2025-09-07 19:48:46|funds_us_0038|GSY|50.15|50.27|49|50.27|50.15|50.28|586876.78|598384.5|2578964607.31|2981417442|2578964607.31|2981417442|0.01|-0.0199|0.0599|-0.0599|20250409|20250407
2025-09-07 19:48:46|funds_us_0039|EMB|91.24|94.76|88.69|94.76|91.07|94.2575|6124080.76|6697659.6|13992781534.42|13761588108|13992781534.42|13761588108|0.19|0.5332|1.9231|-1.4204|20250409|20250408
2025-09-07 19:48:47|funds_us_0040|CEMB|45.06|46.02|43.85|46.02|44.98|45.8214|52028.7|28530.2|402614427.17|396355119|402614427.17|396355119|0.16|0.4334|1.235|-1.1805|20250409|20250407
2025-09-07 19:48:47|funds_us_0041|AM:MEDIX|12.07|12.44|77.75|82.2496|12.07|12.44|7260495806.71|7432640388|4135476375.63|4225019016|-10000|10000||
2025-09-07 19:48:48|funds_us_0042|TEI|5.58|6.22|5.32|6.22|6.01|6.52|167194.33|171765.1|||||-7.21|-4.6012|-3.5881|-10.9929|20250702|20250414
2025-09-07 19:48:48|funds_us_0043|MSD|7.75|7.53|7.4|7.53|7.67|7.81|81792.92|101716.0667|||||1.05|-3.5851|6.8602|-3.7662|20250401|20250814
2025-09-07 19:48:48|funds_us_0044|FAX|15.94|16.43|14.96|16.43|17|16.77|146674.27|145100.2333|||||-4.73|-2.0274|448.5138|-12.4257|20240906|20250107
2025-09-07 19:48:48|funds_us_0045|FCO|6.13|6.65|5.74|6.65|3.34|3.09|70879.37|60086.8333|||||84.62|115.2104|117.5325|57.9973|20250829|20240917
2025-09-07 19:48:49|funds_us_0046|IEF|94.69|96.78|92.81|96.78|94.66|96.7512|8076514.87|7337954.2333|33818474583.4|36001131398|33818474583.4|36001131398|0.03|0.0297|0.0828|-0.0241|20241011|20250116
2025-09-07 19:48:49|funds_us_0047|IEI|117.54|119.91|115.45|119.91|117.51|119.8692|1761437.58|1851807|15417139708.85|16829633310|15417139708.85|16829633310|0.03|0.0341|0.096|-0.0048|20250404|20250331
2025-09-07 19:48:49|funds_us_0048|TLH|102.07|102.55|99.85|102.55|102.02|102.4754|1413905.03|1317083.1|9080495910.33|11487494410|9080495910.33|11487494410|0.05|0.0728|0.1763|-0.1405|20250523|20240926
2025-09-07 19:48:49|funds_us_0049|TLT|89.62|88.56|87.56|88.56|89.58|88.4984|39026101.4|37221182.0333|52481814945.49|48603311220|52481814945.49|48603311220|0.04|0.0696|0.2401|-0.1587|20241014|20241111
2025-09-07 19:48:50|funds_us_0050|TIP|109.04|111.46|107.07|111.46|108.97|111.2965|2287040.85|2877327.3333|14783912973.5|13900927433|14783912973.5|13900927433|0.06|0.1469|0.2594|-0.0704|20250411|20250407
2025-09-07 19:48:50|funds_us_0051|WIP|38.09|38.84|36.9|38.84|38.06|38.7268|60032.2|75586.4|335227683.66|338878183|335227683.66|338878183|0.09|0.2923|1.739|-2.2882|20250409|20241218
2025-09-07 19:48:50|funds_us_0052|SHY|82.44|82.92|80.79|82.92|82.43|82.8931|3977814.88|3722862.6667|23317730513.14|24544655990|23317730513.14|24544655990|0.02|0.0324|0.1025|-0.115|20250409|20250404
2025-09-07 19:48:51|funds_us_0053|SHV|110.28|110.23|107.88|110.23|110.28|110.2152|4552424.62|2932901.2667|19868281085.08|20802014384|19868281085.08|20802014384|0|0.0134|0.021|-0.0146|20250107|20241003
2025-09-07 19:48:51|funds_us_0054|HYMB|25.25|24.51|24.66|24.51|25.22|24.4444|1074444.59|993436.7667|2722958748.93|2679108279|2722958748.93|2679108279|0.15|0.2683|1.1598|-1.666|20250409|20250407
2025-09-07 19:48:51|funds_us_0055|EBND|20.51|21.32|19.92|21.32|20.53|21.2364|330825.83|342206.8333|1936126081.06|2070547278|1936126081.06|2070547278|-0.11|0.3937|1.5751|-1.9877|20250409|20250407
2025-09-07 19:48:51|funds_us_0056|AM:ERSIX|6.7|6.86|63.2|66.9087|6.7|6.86|8835977971|12034825601|12169959.08|17753623|-10000|10000||
2025-09-07 19:48:52|funds_us_0057|AM:FSAHX|8.97|9.08|14.81|15.4552|8.97|9.08|278778883|280142249|203407199.33|211765789|-10000|10000||
2025-09-07 19:48:52|funds_us_0058|AM:USHYX|6.9|6.99|45.4|47.5785|6.9|6.99|1034483847.41|1041817101|733221310.5|733240989|-10000|10000||
2025-09-07 19:48:53|funds_us_0059|AM:MDHAX|9.53|9.55|16.9|17.4765|9.53|9.55|2790309790.63|3042689460|509034865.63|578808740|-10000|10000||
2025-09-07 19:48:53|funds_us_0060|AM:RPHIX|9.7|9.67|16|16.3634|9.7|9.67|758515127.58|748402579|714900712.66|691518098|-10000|10000||
2025-09-07 19:48:54|funds_us_0061|PGHY|19.87|20.24|19.17|20.24|19.84|20.08|43091.44|38023.0333|154728082.59|184757546|154728082.59|184757546|0.15|0.7968|0.9611|-1.5609|20250121|20250408
2025-09-07 19:48:54|funds_us_0062|AM:HYND|-10000|10000||
2025-09-07 19:48:54|funds_us_0063|HYG|79.45|80.87|77.09|80.87|79.34|80.7756|38541728.72|34166358.0667|15738624371.26|18166423584|15738624371.26|18166423584|0.14|0.1169|1.4898|-0.6601|20250409|20250408
2025-09-07 19:48:55|funds_us_0064|SHYG|42.81|43.13|41.27|43.13|42.73|43.0861|1459643.38|1510809.0667|6384733021.64|7264315982|6384733021.64|7264315982|0.18|0.1019|1.6045|-0.6949|20250409|20250408
2025-09-07 19:48:55|funds_us_0065|HYS|94.23|95.37|90.78|95.37|94.22|95.19|149771.66|83413.0667|1393471034.8|1461165778|1393471034.8|1461165778|0.02|0.1891|1.1363|-1.0432|20250409|20250408
2025-09-07 19:48:55|funds_us_0066|JNK|96.17|97.51|92.9|97.51|96.08|97.4192|3896871.06|3709815.7333|7782790828.86|8170994899|7782790828.86|8170994899|0.1|0.0932|1.618|-0.8098|20250409|20241218
2025-09-07 19:48:56|funds_us_0067|SJNK|25.34|25.5|24.39|25.5|25.31|25.4739|3532975.18|3326064.6333|4725147063.91|4855328016|4725147063.91|4855328016|0.1|0.1024|1.4286|-0.7629|20250409|20250408
2025-09-07 19:48:56|funds_us_0068|LQD|108.72|111.17|106.19|111.17|108.67|111.0796|26426115.44|27716601.3|29491917330.69|30546877102|29491917330.69|30546877102|0.05|0.0814|0.9727|-0.2656|20250409|20241218
2025-09-07 19:48:56|funds_us_0069|SLQD|50.14|50.775|49.08|50.775|50.13|50.7483|254946.55|238865.6333|2203740385.82|2352183901|2203740385.82|2352183901|0.03|0.0526|0.594|-0.3106|20250409|20250408
2025-09-07 19:48:56|funds_us_0070|AGG|98.45|100.1|96.46|100.1|98.41|100.0361|8646285.73|8309950.6667|123116887076.34|131407438592|123116887076.34|131407438592|0.02|0.0639|0.1757|-0.1829|20250409|20250407
2025-09-07 19:48:57|funds_us_0071|AGZD|22.38|22.325|21.91|22.325|22.4|22.394|60214.13|19656.0667|129546002.37|95173502|129546002.37|95173502|-0.12|-0.3081|0.7428|-1.2743|20250108|20250409
2025-09-07 19:48:57|funds_us_0072|BND|73.08|74.27|71.61|74.27|73.02|74.22|6601824.85|6376628.2|350056211514.73|361220025178|126008470089.08|135862550541|0.05|0.0674|0.2344|-0.124|20250409|20250408
2025-09-07 19:48:57|funds_us_0073|BSV|78|78.98|76.47|78.98|77.97|78.93|2305354.58|1724616.9333|60749092835.82|63872617203|35654982701.08|38921041053|0.04|0.0633|0.1926|-0.0129|20250409|20250514
2025-09-07 19:48:57|funds_us_0074|BIV|76.29|78.26|74.7|78.26|76.25|78.19|1392961.43|1420663.9|43610883799.91|45525467460|22133653205|24976169075|0.06|0.0895|0.3439|-0.0791|20250409|20250408
2025-09-07 19:48:58|funds_us_0075|BLV|69.93|70.31|68.21|70.31|69.86|70.27|814312.58|873072.3333|8569836056.82|8192179955|5732529524|5585943912|0.1|0.0569|0.7761|-0.1683|20250409|20241031
2025-09-07 19:48:58|funds_us_0076|EDV|69.43|67.23|67.97|67.23|69.03|66.86|1028185.65|1050954.8|4360580753|3668022602|3775244116.08|3668022602|0.58|0.5534|0.904|0.029|20250106|20250407
2025-09-07 19:48:58|funds_us_0077|EMLC|24.33|25.33|23.56|25.33|24.34|25.2676|2033639.9|2241994.4667|2937877016.4|3750278295|2937877016.4|3750278295|-0.03|0.2471|1.2485|-1.8175|20250409|20250407
2025-09-07 19:48:58|funds_us_0078|EMCB|65.65|66.5417|63.79|66.5417|65.6|66.777|4385.97|8796.7333|71840226.15|86809833|71840226.15|86809833|0.08|-0.3524|1.0054|-2.7364|20250523|20250508
2025-09-07 19:48:59|funds_us_0079|AM:EMSH|-10000|10000||
2025-09-07 19:48:59|funds_us_0080|IEMG|56.2|62.78|55.36|62.78|56.2|62.5448|10060526.9|8773219.8|86205997411.6|102485889498|86205997411.6|102485889498|0.01|0.3761|1.2866|-1.5546|20250409|20250407
2025-09-07 19:49:00|funds_us_0081|PCY|20.39|21.27|19.74|21.27|20.4|21.15|359102.07|308210.9667|1271893353.11|1239586728|1271893353.11|1239586728|-0.09|0.5674|3.6688|-2.9186|20250409|20250408
2025-09-07 19:49:00|funds_us_0082|AM:DSUM|-10000|10000||
2025-09-07 19:49:00|funds_us_0083|AM:KCNY|-10000|10000||
2025-09-07 19:49:01|funds_us_0084|CBON|22.21|22.42|22|22.42|22.28|22.5071|3110.25|1604.6333|20333763.58|18005656|20333763.58|18005656|-0.29|-0.3869|0.2827|-0.8057|20241112|20250512
2025-09-07 19:49:01|funds_us_0085|AM:VBMFX|9.62|9.78|65.12|67.4475|9.62|9.78|350056211514.73|361220025178|520921805.64|494730055|-10000|10000||
2025-09-07 19:49:01|funds_us_0086|AM:NVHIX|9.56|9.36|15.1|15.1663|9.56|9.36|5296943163.25|5813939586|4013794960.75|4422061283|-10000|10000||
2025-09-07 19:49:02|funds_us_0087|AM:FEMGX|4.99|5.34|10.28|11.2882|4.99|5.34|14171916.58|19106174|8837212.5|10098780|-10000|10000||
2025-09-07 19:49:02|funds_us_0088|AM:ALD|-10000|10000||
2025-09-07 19:49:02|funds_us_0089|ELD|26.92|28.4651|26.19|28.4651|27.02|28.371|10907.93|13125.1667|68919469.64|73765007|68919469.64|73765007|-0.35|0.3317|1.5521|-2.9399|20250331|20250429
2025-09-07 19:49:03|funds_us_0090|QAI|31.99|33.1447|31.77|33.1447|31.99|33.1526|96988.1|55213.6667|676736352.52|701176985|676736352.52|701176985|0|-0.0238|0.4756|-0.7637|20250801|20250512
2025-09-07 19:49:03|funds_us_0091|FPX|127.25|150.8|127.16|150.8|127.26|150.69|24267.58|31976.5667|842107506.32|1032238051|842107506.32|1032238051|-0.01|0.073|0.3005|-0.2668|20250828|20250407
2025-09-07 19:49:04|funds_us_0092|AM:DBV|-10000|10000||
2025-09-07 19:49:04|funds_us_0093|FXY|62.02|62.4|62.02|62.4|62.03|62.6|293147.02|205992.7333|575598200|563372780|575598200|563372780|-0.04|-0.3195|0.783|-2.1036|20250408|20250409
2025-09-07 19:49:04|funds_us_0094|FXE|101.71|108.14|101.16|108.14|101.72|108.3|123643.63|147285.9667|321521999.96|530649330|321521999.96|530649330|-0.03|-0.1477|0.8133|-1.0722|20250304|20250403
2025-09-07 19:49:04|funds_us_0095|FXB|125.51|129.7485|123.84|129.7485|125.51|129.93|14605.4|17305.2667|69138585.88|90952176|69138585.88|90952176|-0.02|-0.1397|0.5613|-0.9333|20250304|20241218
2025-09-07 19:49:05|funds_us_0096|FXA|63.91|64.83|63.48|64.83|63.91|64.91|20091.86|22742|72325852.04|77891834|72325852.04|77891834|-0.02|-0.1232|2.4281|-1.2648|20250409|20241218
2025-09-07 19:49:05|funds_us_0097|AM:FXS|-10000|10000||
2025-09-07 19:49:05|funds_us_0098|AM:CYB|-10000|10000||
2025-09-07 19:49:06|funds_us_0099|AM:BZF|-10000|10000||
2025-09-07 19:49:06|funds_us_0100|UUP|28.42|27.4|28.05|27.4|28.42|27.41|1131897.26|1065505.8|313092382.75|160332224|313092382.75|160332224|0.01|-0.0365|0.4988|-0.3276|20240918|20250807
2025-09-07 19:49:06|funds_us_0101|VWOB|64.56|66.65|62.48|66.65|64.47|66.35|615657.7|652355.9667|5468163120.73|4912835703|5054638776.33|4750240906|0.13|0.4521|1.6648|-1.2683|20250409|20250408
2025-09-07 19:49:06|funds_us_0102|VWO|46.83|51.97|46.37|51.97|46.78|51.8|8870934.77|7704771.8667|110208174614.42|96073863337|84766864572.25|96073863337|0.1|0.3282|1.1889|-1.5343|20250505|20250407
2025-09-07 19:49:07|funds_us_0103|SPY|591.17|647.24|588.25|647.24|591.14|647.1107|61129905.76|69449459.6333|612280115479.3|655155699608|612280115479.3|655155699608|0.01|0.02|0.9004|-0.1736|20250409|20250403
2025-09-07 19:49:07|funds_us_0104|VTI|291.78|319.55|290.2|319.55|291.76|319.55|3452284.25|3872489.3333|1572455426288.5|527524507108|470303825247|527524507108|0.01|-0.0125|0.6297|-0.1172|20250409|20250530
2025-09-07 19:49:07|funds_us_0105|VEU|62.6|69.74|61.86|69.74|62.56|69.63|2695112.08|2612217.3333|58112393545.25|48887594033|41998575275.42|48887594033|0.07|0.158|0.8857|-0.4196|20250409|20250407
2025-09-07 19:49:07|funds_us_0106|VB|237.51|255.52|236.03|255.52|237.49|255.58|856596.94|688433.2333|137887233970.92|66792688297|62697093150.75|66792688297|0.01|-0.0235|0.1225|-0.1329|20241125|20250423
2025-09-07 19:49:08|funds_us_0107|FXI|33.9|38.9|33.42|38.9|33.93|38.8437|48693439.84|29418587.8667|7006572577.97|6636448803|7006572577.97|6636448803|-0.11|0.1449|1.7821|-1.5017|20240924|20250407
2025-09-07 19:49:08|funds_us_0108|HAO|5.95|1.14|5.95|1.14|148913.66|31104.2|-10000|10000||
2025-09-07 19:49:08|funds_us_0109|AM:RSX|-10000|10000||
2025-09-07 19:49:08|funds_us_0110|KSA|40.3|37.2|39.53|37.2|40.31|37.3389|473516|435124.3333|649535719.32|567551014|649535719.32|567551014|-0.02|-0.372|3.9687|-3.5316|20250409|20250404
2025-09-07 19:49:09|funds_us_0111|EWY|61.09|73.63|60.69|73.63|61.21|73.2724|3801334.12|3422983.4|3981818909.22|5143724110|3981818909.22|5143724110|-0.19|0.488|2.5425|-2.1668|20250409|20250404
2025-09-07 19:49:09|funds_us_0112|EWT|53.66|60.21|53.18|60.21|53.78|60.2565|3267383.44|2606061.6333|5426187787.57|6254628724|5426187787.57|6254628724|-0.21|-0.0772|4.6273|-4.7465|20250505|20250407
2025-09-07 19:49:09|funds_us_0113|EWC|42.87|49.17|42.5|49.17|42.88|49.1882|2413786.55|2384173.0333|2837152743.99|3192315726|2837152743.99|3192315726|-0.01|-0.037|0.2888|-0.3642|20250124|20241008
2025-09-07 19:49:10|funds_us_0114|EWA|25.38|26.93|24.97|26.93|25.38|26.924|1776493.07|2878986.4|1483743583.62|1529282407|1483743583.62|1529282407|0|0.0223|0.4443|-0.6979|20241231|20250407
2025-09-07 19:49:10|funds_us_0115|EWD|42.57|47.01|41.86|47.01|42.57|47.0422|181047.83|108327.8|340852797.65|324591334|340852797.65|324591334|0.01|-0.0685|0.4952|-0.6284|20250319|20250408
2025-09-07 19:49:10|funds_us_0116|EWK|20.44|22.99|20.19|22.99|20.43|23.04|27457.62|27119.1667|20531946.34|36864076|20531946.34|36864076|0.01|-0.2172|4.6318|-0.9339|20250130|20250408
2025-09-07 19:49:11|funds_us_0117|EWN|49.17|53.47|48.56|53.47|49.17|53.4374|68213.37|28938.7333|262130072.23|253827612|262130072.23|253827612|-0.01|0.061|0.7697|-0.6937|20250409|20250421
2025-09-07 19:49:11|funds_us_0118|EWO|25.17|30.54|24.48|30.54|25.17|30.5172|55494.71|44182.6|72747519.35|106810297|72747519.35|106810297|0|0.0746|4.5501|-2.0094|20250409|20250408
2025-09-07 19:49:11|funds_us_0119|EWM|24.37|25.03|23.85|25.03|24.37|24.8479|319751.23|202959.4|273332677.04|238540067|273332677.04|238540067|-0.01|0.7328|3.6395|-3.8546|20250409|20250404
2025-09-07 19:49:12|funds_us_0120|EWL|51.6|56.25|50.87|56.25|51.6|56.2154|433470.47|478197.2|1218109969.5|1342143140|1218109969.5|1342143140|-0|0.0615|0.3955|-0.6815|20250422|20250421
2025-09-07 19:49:12|funds_us_0121|EWS|23.92|28.53|23.44|28.53|23.9|28.4196|610175.05|524559.7|671819646.62|831272381|671819646.62|831272381|0.09|0.3886|3.1799|-1.8758|20250409|20250407
2025-09-07 19:49:12|funds_us_0122|EWW|54.73|63.83|53.55|63.83|54.71|63.7858|2227885.12|1237279.3667|1554797474|1856166474|1554797474|1856166474|0.03|0.0693|1.2779|-0.5574|20250203|20250404
2025-09-07 19:49:12|funds_us_0123|EWG|36.93|41.34|36.49|41.34|36.94|41.3413|1922876.75|2122541.5|1689362053.51|2381257113|1689362053.51|2381257113|-0.01|-0.0031|0.575|-1.1825|20250404|20250421
2025-09-07 19:49:13|funds_us_0124|EWQ|40|42.56|39.25|42.56|39.99|42.6003|409140.18|245395.2667|485466195.01|383402703|485466195.01|383402703|0.02|-0.0946|1.1358|-0.6103|20250409|20250228
2025-09-07 19:49:13|funds_us_0125|EWU|37.49|41.55|36.72|41.55|37.46|41.5535|1466060.97|1803478.0667|3121058143.19|2871344081|3121058143.19|2871344081|0.09|-0.0083|0.7057|-0.417|20240911|20250430
2025-09-07 19:49:13|funds_us_0126|EZA|49.3|57.92|48.2|57.92|49.2|57.6682|168956.07|152992.2333|351238404.39|420978028|351238404.39|420978028|0.19|0.4366|1.9064|-2.371|20250409|20250408
2025-09-07 19:49:13|funds_us_0127|EPI|45.64|44.38|45.6|44.38|45.66|44.484|1032852.65|827986.2|3343403794.45|2900355441|3343403794.45|2900355441|-0.05|-0.2338|4.6902|-2.7667|20250409|20250404
2025-09-07 19:49:14|funds_us_0128|AM:SCIF|-10000|10000||
2025-09-07 19:49:14|funds_us_0129|AM:NGE|-10000|10000||
2025-09-07 19:49:14|funds_us_0130|EIDO|18.71|17.93|18.24|17.93|18.74|17.8483|610470.45|831819.2667|292009581.14|337332572|292009581.14|337332572|-0.14|0.4578|2.6769|-5.2892|20250409|20250404
2025-09-07 19:49:15|funds_us_0131|EWJ|70.9|79.18|70.17|79.18|70.87|79.1385|5080372.62|5767245.0333|14385719994.28|15337038401|14385719994.28|15337038401|0.05|0.0525|0.7722|-0.7569|20250731|20250404
2025-09-07 19:49:15|funds_us_0132|ENZL|45.59|46.13|45.08|46.13|45.68|46.3086|10023.91|6516.3|78552565.02|74093723|78552565.02|74093723|-0.18|-0.3856|2.2944|-2.1834|20250409|20250404
2025-09-07 19:49:15|funds_us_0133|EPOL|26.88|32.14|26.31|32.14|26.86|32.1177|351136.02|523013.0333|330144618.85|451253343|330144618.85|451253343|0.06|0.0695|5.8646|-2.8281|20250409|20250408
2025-09-07 19:49:16|funds_us_0134|AFK|17.91|22.6|17.91|22.6|17.92|22.3864|18603.45|34321.0333|48902586.86|69397737|48902586.86|69397737|-0.16|0.9543|2.608|-2.6482|20250409|20241120
2025-09-07 19:49:16|funds_us_0135|VNM|13|17.97|13|17.97|13.03|17.9467|648954.11|685555.0667|444913668.29|585062279|444913668.29|585062279|-0.25|0.1298|8.9354|-4.661|20250409|20250408
2025-09-07 19:49:17|funds_us_0136|EPHE|26.37|26.06|26.07|26.06|26.42|26.0384|75186.98|104995.2333|102546719.68|104153779|102546719.68|104153779|-0.18|0.0828|2.0019|-4.0812|20250409|20250404
2025-09-07 19:49:17|funds_us_0137|EPU|44.61|56.5|43.63|56.5|44.73|55.8831|33391.16|16658.2667|109307337.07|176031624|109307337.07|176031624|-0.27|1.104|1.104|-1.3039|20250905|20241001
2025-09-07 19:49:17|funds_us_0138|ECH|28.73|33.83|28.25|33.83|28.74|33.7124|320013.68|415532.8|562861851.89|723131110|562861851.89|723131110|-0.05|0.3488|1.1549|-1.2533|20250530|20250620
2025-09-07 19:49:18|funds_us_0139|ENOR|25.3|27.98|24.78|27.98|25.3|28.0153|12901.86|5999.3333|33248254.67|40622146|33248254.67|40622146|0.03|-0.1259|4.3379|-1.0261|20250409|20250408
2025-09-07 19:49:18|funds_us_0140|EDEN|112.44|109.5586|111.15|109.5586|112.48|109.8098|11079.05|5884.3667|233679084.34|186676656|233679084.34|186676656|-0.04|-0.2288|4.3639|-1.6196|20250409|20250408
2025-09-07 19:49:18|funds_us_0141|EWI|42.31|50.46|41.61|50.46|42.31|50.3899|425131.32|418104|468102290.95|710497382|468102290.95|710497382|-0.01|0.1391|0.4736|-0.7645|20250409|20250421
2025-09-07 19:49:18|funds_us_0142|EWP|38.14|47.6|37.59|47.6|38.11|47.5278|424806.17|404935.1|1051699517.86|1354542227|1051699517.86|1354542227|0.05|0.1519|1.9894|-1.1977|20250409|20250408
2025-09-07 19:49:19|funds_us_0143|EWZ|26.79|29.63|26.07|29.63|26.79|29.5872|23265046.63|27669531.7333|3956486950.37|5463269272|3956486950.37|5463269272|-0|0.1448|0.561|-0.6517|20250303|20250409
2025-09-07 19:49:19|funds_us_0144|EWZS|11.6|13.7|11.43|13.7|11.6|13.6828|349694.95|303955.7|139284149.18|182665120|139284149.18|182665120|0.02|0.1258|0.9364|-1.2631|20241127|20241231
2025-09-07 19:49:19|funds_us_0145|IEUS|60.06|66.3867|58.97|66.3867|59.98|66.2488|11970.86|19044|106160490.32|155684658|106160490.32|155684658|0.12|0.2082|5.454|-1.0013|20250409|20250408
2025-09-07 19:49:19|funds_us_0146|VSS|123.33|140.87|122|140.87|123.35|140.64|369447.37|233284.0333|10486396161.92|9704946983|8839904800.33|9704946983|-0.01|0.1635|1.047|-0.9655|20250409|20250407
2025-09-07 19:49:20|funds_us_0147|IWF|397.75|449.29|397.1|449.29|397.78|449.1407|1454523.6|923106.3|104458989682.4|117405375812|104458989682.4|117405375812|-0.01|0.0332|0.1114|-0.1517|20250204|20250620
2025-09-07 19:49:20|funds_us_0148|IWD|190.62|201.59|189.23|201.59|190.62|201.5899|2254858|2157413.2667|61416336744.08|63430264490|61416336744.08|63430264490|0|0.01|0.0626|-0.0866|20250318|20250627
2025-09-07 19:49:20|funds_us_0149|EFA|83.32|91.79|81.95|91.79|83.26|91.6849|13281014.83|13288140.9333|58879529404.56|66123157120|58879529404.56|66123157120|0.08|0.1146|0.8581|-0.2767|20250409|20250421
2025-09-07 19:49:20|funds_us_0150|EEM|45.17|50.45|44.64|50.45|45.15|50.3535|26674464.91|23798554.9667|17494828894.13|19146906672|17494828894.13|19146906672|-0.08|0.1917|0.9546|-1.7145|20250409|20250407
2025-09-07 19:49:21|funds_us_0151|PFF|31.52|31.72|30.45|31.72|31.52|31.6785|3787416.97|2973187.2|14496376991.9|14562596795|14496376991.9|14562596795|0.01|0.1311|0.4654|-0.3389|20250630|20241028
2025-09-07 19:49:21|funds_us_0152|PFFD|19.57|19.5|18.92|19.5|19.56|19.5|755074.12|505235.8333|2361342378.36|2346495688|2361342378.36|2346495688|0.03|0.1034|0.4803|-0.32|20250630|20250507
2025-09-07 19:49:21|funds_us_0153|AM:IPFF|-10000|10000||
2025-09-07 19:49:22|funds_us_0154|IDV|31.24|36.37|30.49|36.37|31.22|36.3033|649316.38|675681|4574582319.01|5772227860|4574582319.01|5772227860|0.04|0.1837|0.8326|-0.5306|20250409|20250408
2025-09-07 19:49:22|funds_us_0155|HDV|117.32|121.92|115.84|121.92|117.26|121.9391|469578.76|326529.5333|11137564560.97|11535439744|11137564560.97|11535439744|0|-0.0157|0.1314|-0.0964|20250313|20250423
2025-09-07 19:49:22|funds_us_0156|DEM|43.09|46.4|42.32|46.4|43.1|46.22|259741.02|136868.2667|2891421454.94|3119861845|2891421454.94|3119861845|-0.04|0.3894|4.3265|-3.8937|20250409|20250404
2025-09-07 19:49:22|funds_us_0157|DLN|79.99|85.05|79.21|85.05|79.98|85.03|184639.23|158806.3|4692395695.57|5250572312|4692395695.57|5250572312|0.01|0.0235|0.0951|-0.0981|20241129|20250410
2025-09-07 19:49:23|funds_us_0158|DON|50.72|52.99|50.11|52.99|50.72|52.955|146226.86|127759.8333|3723062045.69|3833925371|3723062045.69|3833925371|0|0.0661|0.1363|-0.2517|20250414|20250430
2025-09-07 19:49:23|funds_us_0159|VYM|130.42|139.55|128.98|139.55|130.41|139.55|1139928.15|1062932.8|72128515367.92|64384902594|60408489827.25|64384902594|0.01|0.0287|0.1369|-0.0935|20250404|20250314
2025-09-07 19:49:23|funds_us_0160|AM:VEIEX|29.64|32.82|60.06|67.0873|29.64|32.82|114482128355.73|126560805364|66375025.91|69230186|-10000|10000||
2025-09-07 19:49:24|funds_us_0161|AM:VEURX|38.32|42.18|107.31|120.0224|38.32|42.18|27374892347.82|32874547169|12394004.73|13688153|-10000|10000||
2025-09-07 19:49:24|funds_us_0162|AM:VPACX|14.62|16.54|28.39|32.4172|14.62|16.54|10144602552.36|10463201489|4828846.18|4300528|-10000|10000||
2025-09-07 19:49:24|funds_us_0163|AM:NAESX|113.78|122.44|1634.62|1769.1506|113.78|122.44|152502968994.64|154283546201|320664140.36|301218192|-10000|10000||
2025-09-07 19:49:25|funds_us_0164|AM:VIMSX|73.81|79|125.55|135.2329|73.81|79|182672641874.64|196775159432|336608165.55|325561069|-10000|10000||
2025-09-07 19:49:25|funds_us_0165|AM:VISGX|77.03|83.56|92.01|100.021|77.03|83.56|36654453957.18|37471422713|72088483.91|68547469|-10000|10000||
2025-09-07 19:49:25|funds_us_0166|AM:VISVX|47.32|50.57|92.42|99.6563|47.32|50.57|56964816440.27|56437132970|93680054.82|87014195|-10000|10000||
2025-09-07 19:49:26|funds_us_0000|AM:STYIX|7.87|7.91|12.95|13.4113|7.87|7.91|2132737092.97|2486996098|1933496448.22|2267956697|-10000|10000||
2025-09-07 19:49:26|funds_us_0167|AM:VGTSX|20.63|23.02|42.16|47.5854|20.63|23.02|464810433241.18|505757275299|214647195925.27|230363697332|-10000|10000||
2025-09-07 19:49:26|funds_us_0001|AM:WDHYX|7.88|7.92|14.26|14.7541|7.88|7.92|2132737092.97|2486996098|28864195.82|26101971|-10000|10000||
2025-09-07 19:49:26|funds_us_0168|AM:VFINX|547.75|599.48|2735.01|3008.2414|547.75|599.48|1361874423015.1|1311960854010|2976897890.45|2940107857|-10000|10000||
2025-09-07 19:49:26|funds_us_0002|AM:VFSTX|10.39|10.54|93.31|96.7895|10.39|10.54|53894464927.64|52754067940|4771201733.09|3024936993|-10000|10000||
2025-09-07 19:49:27|funds_us_0169|AM:VTSMX|141.99|155.5|260.86|287.1012|141.99|155.5|1800790066346.3|1909234310048|22279547664|23347854552|-10000|10000||
2025-09-07 19:49:27|funds_us_0003|AM:VFICX|8.7|8.95|45.38|47.8051|8.7|8.95|35620128221.09|36637130258|1524890602.27|1460480529|-10000|10000||
2025-09-07 19:49:27|funds_us_0170|AM:VMVIX|64.84|68.01|93.96|99.4867|64.84|68.01|30664404115.55|31047406235|34985813.18|31660440|-10000|10000||
2025-09-07 19:49:27|funds_us_0004|AM:VWEHX|5.47|5.56|318.87|334.407|5.47|5.56|24777423246.55|24995417529|3027818025.55|2959705916|-10000|10000||
2025-09-07 19:49:28|funds_us_0005|AM:VWESX|7.66|7.77|385.95|401.2403|7.66|7.77|13542189001|11239670100|2542341782.18|942749966|-10000|10000||
2025-09-07 19:49:28|funds_us_0171|AM:VMGIX|103.18|113.09|114.25|125.5042|103.18|113.09|28789279236.55|32447938367|49386149.18|51872636|-10000|10000||
2025-09-07 19:49:28|funds_us_0006|AM:VUSTX|8.07|8.05|91.22|92.953|8.07|8.05|2978121618.91|2904709598|590870154.36|526611609|-10000|10000||
2025-09-07 19:49:28|funds_us_0172|DGS|51.7|57.2|51.14|57.2|51.9|57.143|204300.33|80685.3|1771918493.46|1640014875|1771918493.46|1640014875|-0.39|0.0998|5.7435|-4.5003|20250409|20250404
2025-09-07 19:49:28|funds_us_0007|AM:VFIIX|9.25|9.43|145.75|151.2789|9.25|9.43|12875610436.36|11105786796|3633370175.36|2021023675|-10000|10000||
2025-09-07 19:49:28|funds_us_0173|AM:FRN|-10000|10000||
2025-09-07 19:49:29|funds_us_0008|AM:VFISX|9.87|9.95|31.12|31.9881|9.87|9.95|5850761579.18|5849708220|477337786.36|469875711|-10000|10000||
2025-09-07 19:49:29|funds_us_0174|PSP|67.85|70.64|66.23|70.64|67.77|70.48|31088.57|20200.8333|278313159.01|327036077|278313159.01|327036077|0.09|0.227|1.334|-0.7704|20250409|20250421
2025-09-07 19:49:29|funds_us_0009|AM:VFITX|9.9|10.1|46.66|48.5469|9.9|10.1|6902876521.09|7013438317|635292249.82|551242696|-10000|10000||
2025-09-07 19:49:29|funds_us_0175|IDX|15.15|15.9993|14.94|15.9993|15.18|16.0204|52518.27|15431.1|36049550.88|37647989|36049550.88|37647989|-0.24|-0.1318|3.9526|-4.7864|20250409|20250404
2025-09-07 19:49:29|funds_us_0010|AM:VTMFX|45.47|47.73|95.68|101.4053|45.47|47.73|10401255223.91|10805804368|10401255223.91|10805804368|-10000|10000||
2025-09-07 19:49:29|funds_us_0176|ILF|24.44|27.36|23.75|27.36|24.45|27.3969|1443300.72|1856791.8667|1425479106.08|1794495577|1425479106.08|1794495577|-0.01|-0.1346|0.3205|-0.3274|20250203|20241226
2025-09-07 19:49:30|funds_us_0011|AM:FFRHX|9.2|9.15|29.11|30.0151|9.2|9.15|15275696621.92|15191145647|9773383924.25|9528410914|-10000|10000||
2025-09-07 19:49:30|funds_us_0177|TUR|34.16|33.33|33.72|33.33|34.21|33.4397|148983.96|136505.8|171756258.2|165526500|171756258.2|165526500|-0.15|-0.328|1.2258|-1.673|20250409|20250319
2025-09-07 19:49:30|funds_us_0012|AM:FNMIX|12.86|13.43|137.63|147.3192|12.86|13.43|4736945427.42|5167224984|1571757654.08|1599494689|-10000|10000||
2025-09-07 19:49:30|funds_us_0178|BKF|39.47|43.355|39.05|43.355|39.52|43.4397|9008.27|6778.7667|78997667.72|91223431|78997667.72|91223431|-0.13|-0.1951|1.4988|-1.4097|20241007|20250408
2025-09-07 19:49:30|funds_us_0013|AM:SPHIX|7.92|8.13|128.76|136.2051|7.92|8.13|2825184766.42|3001565751|2482201029.25|2597573061|-10000|10000||
2025-09-07 19:49:30|funds_us_0179|AAXJ|77.16|86.93|76.45|86.93|77.2|86.6041|536720.18|465663|2574645773.14|2875256605|2574645773.14|2875256605|-0.07|0.3763|1.2221|-1.9592|20250409|20250407
2025-09-07 19:49:31|funds_us_0014|AM:FBNDX|7.19|7.33|230.15|239.1576|7.19|7.33|10458983454.42|10600968403|5853016505.83|5865492031|-10000|10000||
2025-09-07 19:49:31|funds_us_0015|AM:FSTFX|10.45|10.62|35.43|36.3898|10.45|10.62|2656788662.67|2764428343|1738246875.83|1802548410|-10000|10000||
2025-09-07 19:49:31|funds_us_0180|AM:EGPT|-10000|10000||
2025-09-07 19:49:31|funds_us_0016|AM:FLTMX|10.05|10.12|101.75|103.8746|10.05|10.12|12602513713.75|13328002372|4440534471|4526836455|-10000|10000||
2025-09-07 19:49:31|funds_us_0181|AM:GXG|-10000|10000||
2025-09-07 19:49:32|funds_us_0017|AM:FAGIX|10.24|10.7|695.28|742.9395|10.24|10.7|13622317693.83|14248720503|13622317693.83|14248720503|-10000|10000||
2025-09-07 19:49:32|funds_us_0182|THD|58.26|59.29|57.01|59.29|58.27|59.1356|71657.63|93447.3667|206371933.61|227672046|206371933.61|227672046|-0.01|0.2611|3.8666|-3.2178|20250409|20250407
2025-09-07 19:49:32|funds_us_0018|AM:FGMNX|10.14|10.34|72.4|75.2108|10.14|10.34|1865416112.5|1796626675|1865416112.5|1796626675|-10000|10000||
2025-09-07 19:49:32|funds_us_0183|GUNR|39.33|42.69|38.81|42.69|39.35|42.75|674525.56|341573.2333|5072020814.39|4987289288|5072020814.39|4987289288|-0.06|-0.1404|3.0848|-1.315|20250409|20250408
2025-09-07 19:49:32|funds_us_0184|LIT|41.05|50.56|40.89|50.56|41.08|50.3|283813.09|324983.3|1034187113.79|1149583633|1034187113.79|1149583633|-0.1|0.5169|7.9586|-4.0659|20241007|20250404
2025-09-07 19:49:32|funds_us_0019|AM:PREMX|9.26|9.6|105.73|112.8203|9.26|9.6|4829604413.26|5041444420|348755550.08|332523165|-10000|10000||
2025-09-07 19:49:33|funds_us_0185|AM:KOL|-10000|10000||
2025-09-07 19:49:33|funds_us_0020|AM:PRHIX|5.94|6.03|10.5|11.0175|5.94|6.03|6798700941.2|6727169344|2429402841.71|2479733417|-10000|10000||
2025-09-07 19:49:33|funds_us_0186|SLX|65.12|72.19|64.42|72.19|65.12|72.1346|14276.28|19011.3|79714866.51|82954778|79714866.51|82954778|-0.01|0.0768|0.2803|-0.3956|20241212|20250423
2025-09-07 19:49:33|funds_us_0187|NLR|91.98|118.78|91.78|118.78|91.8|118.4165|278030.61|442571.1333|1089669707.66|2388061834|1089669707.66|2388061834|0.18|0.307|1.4408|-0.8289|20241016|20250407
2025-09-07 19:49:33|funds_us_0021|AM:TBSIX|4.62|4.66|5.77|5.9404|4.62|4.66|4673548955.44|4630247854|3124703777.83|3210408354|-10000|10000||
2025-09-07 19:49:33|funds_us_0188|DBA|26.53|27.16|26.22|27.16|26.54|27.18|326087.86|222229.1333|799140778.26|804526252|799140778.26|804526252|0.02|-0.0736|1.3456|-0.6182|20250108|20241219
2025-09-07 19:49:33|funds_us_0022|AM:PRTIX|5.05|5.16|23.52|24.4566|5.05|5.16|457467681.28|454357585|309641591.04|293618165|-10000|10000||
2025-09-07 19:49:34|funds_us_0189|DBB|19.4|19.81|19.13|19.81|19.38|19.82|84463.33|67880.2|117717307.35|122859021|117717307.35|122859021|0.05|-0.0505|2.9497|-1.0932|20250409|20250708
2025-09-07 19:49:34|funds_us_0023|AM:PRULX|7.25|7.23|60.9|61.9038|7.25|7.23|4819767816.48|4497456798|226898012.63|175377344|-10000|10000||
2025-09-07 19:49:34|funds_us_0190|DBC|22|22.03|21.66|22.03|22|22.03|1026634.62|442640.2|1313906308.28|1259971776|1313906308.28|1259971776|0.02|-0.09|0.8933|-0.8362|20241031|20250408
2025-09-07 19:49:34|funds_us_0024|AM:TPINX|6.95|7.16|77.59|82.3329|6.95|7.16|3178641348.08|3154228872|1569091669|1536470445|-10000|10000||
2025-09-07 19:49:34|funds_us_0191|IGE|44.48|47.38|44.06|47.38|44.48|47.3784|86244.9|109253.5333|595159034.96|611181397|595159034.96|611181397|-0.01|0.0034|0.0632|-0.1675|20250408|20250409
2025-09-07 19:49:34|funds_us_0025|AM:TGBAX|6.91|7.12|83.16|88.3906|6.91|7.12|3178641348.08|3154228872|1064107426.83|1086489311|-10000|10000||
2025-09-07 19:49:35|funds_us_0192|GLD|276.12|331.05|276.12|331.05|275.83|330.9325|8812689.69|9682988|87825560216.11|113443654600|87825560216.11|113443654600|0.1|0.0355|3.5464|-1.7256|20250421|20250422
2025-09-07 19:49:35|funds_us_0026|MINT|100.44|100.34|97.99|100.34|100.44|100.373|1397401.55|1118617.3667|12656427235.95|13795265923|12656427235.95|13795265923|0|-0.0329|0.1204|-0.078|20250409|20250407
2025-09-07 19:49:35|funds_us_0193|USO|73.28|72.63|73.28|72.63|73.24|72.424|4778674.68|4780789.7667|1095556433.45|899771271|1095556433.45|899771271|0.05|0.2844|1.8083|-1.7207|20241031|20250408
2025-09-07 19:49:35|funds_us_0027|MUB|105.74|105.25|103.99|105.25|105.65|104.89|4901663.03|4876620.8|39348042047.78|38924663107|39348042047.78|38924663107|0.1|0.3433|1.6491|-0.5433|20250409|20250408
2025-09-07 19:49:35|funds_us_0194|WOOD|77.15|76.0426|76.44|76.0426|77.24|76.2451|16384.31|5450.1667|212251444.76|251608828|212251444.76|251608828|-0.11|-0.2656|0.913|-1.0068|20250409|20250408
2025-09-07 19:49:35|funds_us_0195|FRT|103.09|102.67|100.99|102.67|741451.35|864916.8333|-10000|10000||
2025-09-07 19:49:35|funds_us_0028|MBB|93.13|94.89|91.1|94.89|93.13|94.8579|2887630|2714932.7|36751706484.54|41263183883|36751706484.54|41263183883|-0.03|0.0338|0.1229|-0.2345|20250624|20250404
2025-09-07 19:49:36|funds_us_0029|IGIB|52.48|54|51.23|54|52.46|53.9796|1937012.55|2034999.9667|14963480461.44|16282932313|14963480461.44|16282932313|0.02|0.0379|0.7837|-0.4479|20250409|20250408
2025-09-07 19:49:36|funds_us_0196|REZ|84.07|85.11|83.26|85.11|84.07|85.0808|114114.91|35354.6|917430680.65|812521591|917430680.65|812521591|-0|0.0343|0.1059|-0.2467|20250408|20250430
2025-09-07 19:49:36|funds_us_0030|IGSB|52.23|53|51.04|53|52.21|52.9783|3077845.56|2684746.0667|21247348508.13|21382048666|21247348508.13|21382048666|0.02|0.0409|0.5908|-0.3318|20250409|20250408
2025-09-07 19:49:36|funds_us_0197|REM|22.23|23.575|21.48|23.575|22.23|23.5802|493299.61|400314.1|605636923.66|621337972|605636923.66|621337972|0.02|-0.022|0.1701|-0.1462|20241121|20250415
2025-09-07 19:49:36|funds_us_0031|IGLB|50.29|51.12|48.94|51.12|50.27|51.0663|808121.82|1212663.5333|2610057872.97|2578850307|2610057872.97|2578850307|0.04|0.1051|1.5517|-0.8236|20250409|20250408
2025-09-07 19:49:36|funds_us_0198|AM:FRESX|40.16|38.9|301.13|304.3463|40.16|38.9|3181989416.75|3246070853|3181989416.75|3246070853|-10000|10000||
2025-09-07 19:49:36|funds_us_0032|VCLT|76.06|77.05|73.82|77.05|75.99|76.98|2982233.66|4781598.8333|13465273750.82|7460993937|12265002998.33|7248822661|0.09|0.0909|1.5576|-0.5921|20250409|20250408
2025-09-07 19:49:36|funds_us_0199|AM:TAO|-10000|10000||
2025-09-07 19:49:36|funds_us_0033|AM:PTCIX|8.82|8.95|28.55|29.818|8.82|8.95|3260720986.58|3259333357|3072622811.08|3105121979|-10000|10000||
2025-09-07 19:49:37|funds_us_0200|AM:IFEU|-10000|10000||
2025-09-07 19:49:37|funds_us_0034|VCSH|78.75|79.88|76.99|79.88|78.73|79.85|4150466.52|6418339.0667|41751987416.27|41895019936|35456791555|39349417539|0.03|0.0376|0.5634|-0.2171|20250409|20250408
2025-09-07 19:49:37|funds_us_0201|RWR|100.03|100.87|98.46|100.87|100.02|100.8807|270706.5|233798.8|1854163707.87|1874527100|1854163707.87|1874527100|0|-0.0106|0.12|-0.1239|20241129|20250507
2025-09-07 19:49:37|funds_us_0035|CWB|79.66|86.56|78.85|86.56|79.68|86.619|690292.08|440039.5667|3999822926.56|4391584450|3999822926.56|4391584450|-0.03|-0.0681|1.1425|-1.0108|20241202|20250410
2025-09-07 19:49:37|funds_us_0202|RWO|44.51|45.72|43.81|45.72|44.54|45.782|87576.38|41228.3|1148734653.31|1137683601|1148734653.31|1137683601|-0.07|-0.1355|0.9043|-0.6536|20250409|20250404
2025-09-07 19:49:37|funds_us_0036|BKLN|20.95|20.94|20.21|20.94|20.97|20.97|13489609.16|7266894.9667|7830925984.38|6846416216|7830925984.38|6846416216|-0.13|-0.1431|0.284|-1.6602|20241111|20250408
2025-09-07 19:49:37|funds_us_0203|RWX|25.61|27.84|25.23|27.84|25.63|27.8907|99489.09|50530|287894976.79|304995514|287894976.79|304995514|-0.06|-0.1818|3.2475|-2.1889|20250409|20241218
2025-09-07 19:49:38|funds_us_0037|FLOT|50.92|50.88|49.62|50.88|50.89|50.8718|1513986.64|1370830.1|8308216864.36|9050102003|8308216864.36|9050102003|0.06|0.016|0.2047|-1.3597|20241227|20250404
2025-09-07 19:49:38|funds_us_0204|VNQ|91.47|92.47|89.93|92.47|91.47|92.46|3590693.29|3249045.2667|61132607544.5|34580165353|35079472861.67|34580165353|0|0.0108|0.1224|-0.1131|20241129|20250430
2025-09-07 19:49:38|funds_us_0038|GSY|50.15|50.27|49|50.27|50.15|50.28|586876.78|598384.5|2578964607.31|2981417442|2578964607.31|2981417442|0.01|-0.0199|0.0599|-0.0599|20250409|20250407
2025-09-07 19:49:38|funds_us_0205|VNQI|43.3|47.13|42.64|47.13|43.31|47.12|293892.41|272926.5|3477927615.17|3481892327|3282640943.75|3481892327|-0.03|0.0212|0.6875|-0.8401|20250409|20250408
2025-09-07 19:49:38|funds_us_0039|EMB|91.24|94.76|88.69|94.76|91.07|94.2575|6124080.76|6697659.6|13992781534.42|13761588108|13992781534.42|13761588108|0.19|0.5332|1.9231|-1.4204|20250409|20250408
2025-09-07 19:49:38|funds_us_0206|FDN|243.44|280.66|243.44|280.66|243.48|280.71|413818.02|451694.7667|6735763753.86|7761638326|6735763753.86|7761638326|-0.01|-0.0178|0.1547|-0.142|20250404|20250627
2025-09-07 19:49:38|funds_us_0040|CEMB|45.06|46.02|43.85|46.02|44.98|45.8214|52028.7|28530.2|402614427.17|396355119|402614427.17|396355119|0.16|0.4334|1.235|-1.1805|20250409|20250407
2025-09-07 19:49:38|funds_us_0207|EMQQ|38.66|43.6|38.46|43.6|38.74|43.7|46161.87|23818.9667|366611846.32|382342365|366611846.32|382342365|-0.26|-0.2288|1.9548|-4.6071|20250130|20250404
2025-09-07 19:49:38|funds_us_0041|AM:MEDIX|12.07|12.44|77.75|82.2496|12.07|12.44|7260495806.71|7432640388|4135476375.63|4225019016|-10000|10000||
2025-09-07 19:49:39|funds_us_0208|HACK|76.71|84.94|76.69|84.94|76.7|84.9965|123222.14|100368.3|2026315408.74|2290656988|2026315408.74|2290656988|-0|-0.0665|0.2748|-0.3189|20250409|20250404
2025-09-07 19:49:39|funds_us_0042|TEI|5.58|6.22|5.32|6.22|6.01|6.52|167194.33|171765.1|||||-7.21|-4.6012|-3.5881|-10.9929|20250702|20250414
2025-09-07 19:49:39|funds_us_0209|CQQQ|42.92|51.68|42.89|51.68|42.89|51.41|499129.12|746102.3333|916173568.21|1552665809|916173568.21|1552665809|0.01|0.5252|9.1221|-2.983|20241007|20241108
2025-09-07 19:49:39|funds_us_0043|MSD|7.75|7.53|7.4|7.53|7.67|7.81|81792.92|101716.0667|||||1.05|-3.5851|6.8602|-3.7662|20250401|20250814
2025-09-07 19:49:39|funds_us_0210|TAN|35.35|44.04|35.29|44.04|35.37|43.85|938527.79|799650.5|787457168.88|761552540|787457168.88|761552540|-0.08|0.4333|0.7669|-1.0457|20241209|20241231
2025-09-07 19:49:39|funds_us_0044|FAX|15.94|16.43|14.96|16.43|17|16.77|146674.27|145100.2333|||||-4.73|-2.0274|448.5138|-12.4257|20240906|20250107
2025-09-07 19:49:40|funds_us_0045|FCO|6.13|6.65|5.74|6.65|3.34|3.09|70879.37|60086.8333|||||84.62|115.2104|117.5325|57.9973|20250829|20240917
2025-09-07 19:49:40|funds_us_0211|JXI|69.87|74.17|68.81|74.17|69.82|74.2814|15023.94|17607.5|169929873.93|211702001|169929873.93|211702001|0.06|-0.15|0.3523|-0.2392|20250422|20250210
2025-09-07 19:49:40|funds_us_0046|IEF|94.69|96.78|92.81|96.78|94.66|96.7512|8076514.87|7337954.2333|33818474583.4|36001131398|33818474583.4|36001131398|0.03|0.0297|0.0828|-0.0241|20241011|20250116
2025-09-07 19:49:40|funds_us_0212|IXJ|89.68|88.31|88.89|88.31|89.68|88.321|175609|154284.0333|3884717472.65|3850793509|3884717472.65|3850793509|-0|-0.0124|0.1509|-0.1746|20250730|20250515
2025-09-07 19:49:40|funds_us_0047|IEI|117.54|119.91|115.45|119.91|117.51|119.8692|1761437.58|1851807|15417139708.85|16829633310|15417139708.85|16829633310|0.03|0.0341|0.096|-0.0048|20250404|20250331
2025-09-07 19:49:40|funds_us_0213|IXN|84.86|95.52|84.68|95.52|84.89|95.6021|236315.55|137098.9|5158704290.8|5721785433|5158704290.8|5721785433|-0.04|-0.0859|0.264|-0.4556|20250505|20250407
2025-09-07 19:49:40|funds_us_0048|TLH|102.07|102.55|99.85|102.55|102.02|102.4754|1413905.03|1317083.1|9080495910.33|11487494410|9080495910.33|11487494410|0.05|0.0728|0.1763|-0.1405|20250523|20240926
2025-09-07 19:49:40|funds_us_0214|RXI|183.9|200.5645|182.65|200.5645|184|200.8775|7686.09|3115.6|257678782.65|271184639|257678782.65|271184639|-0.06|-0.1558|0.2753|-0.325|20250123|20240919
2025-09-07 19:49:40|funds_us_0049|TLT|89.62|88.56|87.56|88.56|89.58|88.4984|39026101.4|37221182.0333|52481814945.49|48603311220|52481814945.49|48603311220|0.04|0.0696|0.2401|-0.1587|20241014|20241111
2025-09-07 19:49:41|funds_us_0215|KXI|64.06|66.08|63.3|66.08|64.05|66.0067|64076.63|54112.6667|770327068.54|864687365|770327068.54|864687365|0.01|0.1111|0.5604|-0.2204|20250409|20250304
2025-09-07 19:49:41|funds_us_0050|TIP|109.04|111.46|107.07|111.46|108.97|111.2965|2287040.85|2877327.3333|14783912973.5|13900927433|14783912973.5|13900927433|0.06|0.1469|0.2594|-0.0704|20250411|20250407
2025-09-07 19:49:41|funds_us_0216|IXP|101.86|122.41|101.29|122.41|101.82|122.2271|26551.03|25779.3|424900598.44|617246965|424900598.44|617246965|0.04|0.1496|0.2875|-0.2813|20250214|20250408
2025-09-07 19:49:41|funds_us_0051|WIP|38.09|38.84|36.9|38.84|38.06|38.7268|60032.2|75586.4|335227683.66|338878183|335227683.66|338878183|0.09|0.2923|1.739|-2.2882|20250409|20241218
2025-09-07 19:49:41|funds_us_0217|EXI|152.53|168.66|151.31|168.66|152.41|168.5867|38035.6|21419.7333|908413856.24|1003090823|908413856.24|1003090823|0.08|0.0435|0.3965|-0.2878|20241210|20250424
2025-09-07 19:49:41|funds_us_0218|IXC|39.93|40.66|39.17|40.66|39.93|40.6513|461324.51|266060.2333|1880015207.28|1811014088|1880015207.28|1811014088|0.01|0.0215|0.218|-0.1916|20250716|20250213
2025-09-07 19:49:41|funds_us_0052|SHY|82.44|82.92|80.79|82.92|82.43|82.8931|3977814.88|3722862.6667|23317730513.14|24544655990|23317730513.14|24544655990|0.02|0.0324|0.1025|-0.115|20250409|20250404
2025-09-07 19:49:42|funds_us_0219|IXG|102.85|114.2185|101.55|114.2185|102.83|114.0424|28044.16|19660|479293636.44|570211845|479293636.44|570211845|0.01|0.1544|0.6271|-0.42|20250409|20250507
2025-09-07 19:49:42|funds_us_0053|SHV|110.28|110.23|107.88|110.23|110.28|110.2152|4552424.62|2932901.2667|19868281085.08|20802014384|19868281085.08|20802014384|0|0.0134|0.021|-0.0146|20250107|20241003
2025-09-07 19:49:42|funds_us_0054|HYMB|25.25|24.51|24.66|24.51|25.22|24.4444|1074444.59|993436.7667|2722958748.93|2679108279|2722958748.93|2679108279|0.15|0.2683|1.1598|-1.666|20250409|20250407
2025-09-07 19:49:42|funds_us_0220|MXI|84.84|90.6207|83.35|90.6207|84.89|90.5428|10579.86|9545.9|222739689.22|226356953|222739689.22|226356953|-0.06|0.0861|0.257|-0.4082|20250506|20250410
2025-09-07 19:49:42|funds_us_0221|XLI|138.94|150.93|138.17|150.93|138.94|150.8978|9293500.6|10475399.9333|21050638016.09|23136560263|21050638016.09|23136560263|0|0.0213|0.0971|-0.0746|20241129|20250430
2025-09-07 19:49:42|funds_us_0055|EBND|20.51|21.32|19.92|21.32|20.53|21.2364|330825.83|342206.8333|1936126081.06|2070547278|1936126081.06|2070547278|-0.11|0.3937|1.5751|-1.9877|20250409|20250407
2025-09-07 19:49:43|funds_us_0222|XLK|233.05|262.86|232.41|262.86|233.05|262.8773|5251067.27|7384879.5|73000083980.62|84043419896|73000083980.62|84043419896|-0|-0.0066|0.1026|-0.1247|20250731|20250430
2025-09-07 19:49:43|funds_us_0056|AM:ERSIX|6.7|6.86|63.2|66.9087|6.7|6.86|8835977971|12034825601|12169959.08|17753623|-10000|10000||
2025-09-07 19:49:43|funds_us_0223|XLF|49.66|53.07|49.36|53.07|49.65|53.0765|42340221.67|37063421.1|49517780130.07|54217364307|49517780130.07|54217364307|0.01|-0.0122|0.2091|-0.1018|20240920|20250409
2025-09-07 19:49:43|funds_us_0057|AM:FSAHX|8.97|9.08|14.81|15.4552|8.97|9.08|278778883|280142249|203407199.33|211765789|-10000|10000||
2025-09-07 19:49:43|funds_us_0224|XLU|80.05|83.47|79.11|83.47|80.05|83.4789|11076413.81|10634273.2333|18369951987.57|20746519543|18369951987.57|20746519543|0|-0.0106|0.0691|-0.0627|20250625|20250530
2025-09-07 19:49:43|funds_us_0225|XLB|89.07|91.96|88.33|91.96|89.07|91.9465|5506558.09|7021355.0667|5401288913|5578737583|5401288913|5578737583|0|0.0147|0.079|-0.0836|20250317|20250430
2025-09-07 19:49:43|funds_us_0058|AM:USHYX|6.9|6.99|45.4|47.5785|6.9|6.99|1034483847.41|1041817101|733221310.5|733240989|-10000|10000||
2025-09-07 19:49:44|funds_us_0226|XLV|141.66|137.9|140.59|137.9|141.54|137.9051|9624461.87|13829067.1333|37099533351.31|34319801705|37099533351.31|34319801705|-0|-0.0037|0.081|-0.0842|20241129|20250408
2025-09-07 19:49:44|funds_us_0059|AM:MDHAX|9.53|9.55|16.9|17.4765|9.53|9.55|2790309790.63|3042689460|509034865.63|578808740|-10000|10000||
2025-09-07 19:49:44|funds_us_0227|XLP|81.01|80.87|80.15|80.87|81.01|80.8385|12378120.88|16030810|16537173197.79|16092668499|16537173197.79|16092668499|0|0.039|0.0951|-0.1307|20250220|20250404
2025-09-07 19:49:44|funds_us_0060|AM:RPHIX|9.7|9.67|16|16.3634|9.7|9.67|758515127.58|748402579|714900712.66|691518098|-10000|10000||
2025-09-07 19:49:44|funds_us_0228|XLY|213.07|235.11|212.27|235.11|213.08|235.143|3891378.07|6501662|21609680578.21|24138195880|21609680578.21|24138195880|-0|-0.014|0.0598|-0.1139|20250422|20250410
2025-09-07 19:49:44|funds_us_0061|PGHY|19.87|20.24|19.17|20.24|19.84|20.08|43091.44|38023.0333|154728082.59|184757546|154728082.59|184757546|0.15|0.7968|0.9611|-1.5609|20250121|20250408
2025-09-07 19:49:44|funds_us_0229|XHB|106.99|119.36|106.6|119.36|106.99|119.3584|2177731.85|2608914.2333|1753472017.76|1987320068|1753472017.76|1987320068|0|0.0013|0.1158|-0.1155|20241129|20250403
2025-09-07 19:49:44|funds_us_0062|AM:HYND|-10000|10000||
2025-09-07 19:49:45|funds_us_0063|HYG|79.45|80.87|77.09|80.87|79.34|80.7756|38541728.72|34166358.0667|15738624371.26|18166423584|15738624371.26|18166423584|0.14|0.1169|1.4898|-0.6601|20250409|20250408
2025-09-07 19:49:45|funds_us_0230|SEA|14.33|14.6146|13.53|14.6146|14.3|14.6125|8927.35|13527.1333|6930683.52|9132839|6930683.52|9132839|0.21|0.0144|4.288|-2.2186|20250409|20250404
2025-09-07 19:49:45|funds_us_0064|SHYG|42.81|43.13|41.27|43.13|42.73|43.0861|1459643.38|1510809.0667|6384733021.64|7264315982|6384733021.64|7264315982|0.18|0.1019|1.6045|-0.6949|20250409|20250408
2025-09-07 19:49:45|funds_us_0231|KIE|57.95|58.86|57.57|58.86|57.94|58.8504|1070736.19|793990.8|915743715.36|826848591|915743715.36|826848591|0.01|0.0163|0.1291|-0.1371|20250730|20240911
2025-09-07 19:49:45|funds_us_0065|HYS|94.23|95.37|90.78|95.37|94.22|95.19|149771.66|83413.0667|1393471034.8|1461165778|1393471034.8|1461165778|0.02|0.1891|1.1363|-1.0432|20250409|20250408
2025-09-07 19:49:45|funds_us_0232|IBB|134.19|143.12|134.09|143.12|134.19|143.0514|1476344.49|1581475.3333|6181221231.06|5714904724|6181221231.06|5714904724|-0.01|0.0479|0.1345|-0.3025|20250728|20250320
2025-09-07 19:49:45|funds_us_0066|JNK|96.17|97.51|92.9|97.51|96.08|97.4192|3896871.06|3709815.7333|7782790828.86|8170994899|7782790828.86|8170994899|0.1|0.0932|1.618|-0.8098|20250409|20241218
2025-09-07 19:49:46|funds_us_0067|SJNK|25.34|25.5|24.39|25.5|25.31|25.4739|3532975.18|3326064.6333|4725147063.91|4855328016|4725147063.91|4855328016|0.1|0.1024|1.4286|-0.7629|20250409|20250408
2025-09-07 19:49:46|funds_us_0233|SMH|249.14|293.28|248.81|293.28|249.14|293.3807|7254235.67|7530930.6|23522867514.78|27824777646|23522867514.78|27824777646|-0|-0.0343|0.1136|-0.1279|20250408|20250409
2025-09-07 19:49:46|funds_us_0068|LQD|108.72|111.17|106.19|111.17|108.67|111.0796|26426115.44|27716601.3|29491917330.69|30546877102|29491917330.69|30546877102|0.05|0.0814|0.9727|-0.2656|20250409|20241218
2025-09-07 19:49:46|funds_us_0234|PBW|19.74|25.52|19.64|25.52|19.75|25.49|393203.65|384384.7333|285150311.02|366766092|285150311.02|366766092|-0.01|0.1177|0.3128|-0.3878|20240918|20250110
2025-09-07 19:49:46|funds_us_0069|SLQD|50.14|50.775|49.08|50.775|50.13|50.7483|254946.55|238865.6333|2203740385.82|2352183901|2203740385.82|2352183901|0.03|0.0526|0.594|-0.3106|20250409|20250408
2025-09-07 19:49:46|funds_us_0070|AGG|98.45|100.1|96.46|100.1|98.41|100.0361|8646285.73|8309950.6667|123116887076.34|131407438592|123116887076.34|131407438592|0.02|0.0639|0.1757|-0.1829|20250409|20250407
2025-09-07 19:49:46|funds_us_0235|XRT|76.94|87.35|76.51|87.35|76.95|87.3878|5531321.33|5406278.3667|367945025.58|406373032|367945025.58|406373032|-0|-0.0433|0.0942|-0.1189|20250407|20250409
2025-09-07 19:49:47|funds_us_0071|AGZD|22.38|22.325|21.91|22.325|22.4|22.394|60214.13|19656.0667|129546002.37|95173502|129546002.37|95173502|-0.12|-0.3081|0.7428|-1.2743|20250108|20250409
2025-09-07 19:49:47|funds_us_0236|IGV|100.15|108.14|100.15|108.14|100.16|108.106|4994439.1|5347200.6333|9990572638.44|9167388766|9990572638.44|9167388766|-0.01|0.0315|0.1208|-0.2505|20241204|20250409
2025-09-07 19:49:47|funds_us_0072|BND|73.08|74.27|71.61|74.27|73.02|74.22|6601824.85|6376628.2|350056211514.73|361220025178|126008470089.08|135862550541|0.05|0.0674|0.2344|-0.124|20250409|20250408
2025-09-07 19:49:47|funds_us_0237|SKYY|114.95|129.21|114.95|129.21|114.96|129.26|201292.35|288730.3|3367951136.84|3095927652|3367951136.84|3095927652|-0.01|-0.0387|0.1044|-0.1793|20250410|20250409
2025-09-07 19:49:47|funds_us_0073|BSV|78|78.98|76.47|78.98|77.97|78.93|2305354.58|1724616.9333|60749092835.82|63872617203|35654982701.08|38921041053|0.04|0.0633|0.1926|-0.0129|20250409|20250514
2025-09-07 19:49:47|funds_us_0074|BIV|76.29|78.26|74.7|78.26|76.25|78.19|1392961.43|1420663.9|43610883799.91|45525467460|22133653205|24976169075|0.06|0.0895|0.3439|-0.0791|20250409|20250408
2025-09-07 19:49:47|funds_us_0238|PSCT|45.63|49.2951|45.62|49.2951|45.65|49.35|18169.92|10738.5|283513937.59|277849184|283513937.59|277849184|-0.03|-0.1112|0.1469|-0.224|20241231|20250506
2025-09-07 19:49:48|funds_us_0075|BLV|69.93|70.31|68.21|70.31|69.86|70.27|814312.58|873072.3333|8569836056.82|8192179955|5732529524|5585943912|0.1|0.0569|0.7761|-0.1683|20250409|20241031
2025-09-07 19:49:48|funds_us_0239|BJK|41.86|45.96|41.5|45.96|42.03|46.0797|2882|3445.4|29804923.16|27647793|29804923.16|27647793|-0.4|-0.2597|0.8488|-1.5888|20250319|20250430
2025-09-07 19:49:48|funds_us_0076|EDV|69.43|67.23|67.97|67.23|69.03|66.86|1028185.65|1050954.8|4360580753|3668022602|3775244116.08|3668022602|0.58|0.5534|0.904|0.029|20250106|20250407
2025-09-07 19:49:48|funds_us_0240|ROBO|57.04|63.97|56.94|63.97|57.08|64.08|69284.71|62027.7333|1044430810.31|1116599027|1044430810.31|1116599027|-0.08|-0.1717|3.9759|-2.6975|20250409|20250404
2025-09-07 19:49:48|funds_us_0077|EMLC|24.33|25.33|23.56|25.33|24.34|25.2676|2033639.9|2241994.4667|2937877016.4|3750278295|2937877016.4|3750278295|-0.03|0.2471|1.2485|-1.8175|20250409|20250407
2025-09-07 19:49:48|funds_us_0078|EMCB|65.65|66.5417|63.79|66.5417|65.6|66.777|4385.97|8796.7333|71840226.15|86809833|71840226.15|86809833|0.08|-0.3524|1.0054|-2.7364|20250523|20250508
2025-09-07 19:49:48|funds_us_0241|IPAY|56.73|59.368|56.6|59.368|56.79|59.5066|19916.83|11124.4|295541439.52|273730516|295541439.52|273730516|-0.09|-0.2329|1.0983|-0.6322|20250409|20250408
2025-09-07 19:49:48|funds_us_0079|AM:EMSH|-10000|10000||
2025-09-07 19:49:48|funds_us_0242|FINX|31.03|33.58|30.98|33.58|31.06|33.61|65003.14|42513.5333|297409478.96|299085955|297409478.96|299085955|-0.08|-0.0893|1.913|-0.8387|20250409|20250404
2025-09-07 19:49:49|funds_us_0080|IEMG|56.2|62.78|55.36|62.78|56.2|62.5448|10060526.9|8773219.8|86205997411.6|102485889498|86205997411.6|102485889498|0.01|0.3761|1.2866|-1.5546|20250409|20250407
2025-09-07 19:49:49|funds_us_0243|AMLP|49.01|47.76|46.9|47.76|49.03|47.7572|1450203.26|1181699.4667|10023980973.91|10481860538|10023980973.91|10481860538|-0.01|0.0059|0.2398|-1.5925|20250314|20250130
2025-09-07 19:49:49|funds_us_0081|PCY|20.39|21.27|19.74|21.27|20.4|21.15|359102.07|308210.9667|1271893353.11|1239586728|1271893353.11|1239586728|-0.09|0.5674|3.6688|-2.9186|20250409|20250408
2025-09-07 19:49:49|funds_us_0244|ITA|162.99|198.13|162.62|198.13|162.98|198.1587|499247.02|566073.2333|6992553566.5|9184657444|6992553566.5|9184657444|0.01|-0.0145|0.0865|-0.0689|20241129|20250411
2025-09-07 19:49:49|funds_us_0082|AM:DSUM|-10000|10000||
2025-09-07 19:49:49|funds_us_0245|SOCL|46.62|58.68|46.55|58.68|46.67|58.53|8992.5|17260.6333|124904021.69|151012006|124904021.69|151012006|-0.15|0.2563|1.5583|-2.755|20250409|20250404
2025-09-07 19:49:49|funds_us_0083|AM:KCNY|-10000|10000||
2025-09-07 19:49:50|funds_us_0246|PEJ|52.63|59.49|52.61|59.49|52.63|59.55|64304.92|31047.6667|297572554.77|360868898|297572554.77|360868898|-0.01|-0.1008|0.1568|-0.1871|20250702|20250430
2025-09-07 19:49:50|funds_us_0084|CBON|22.21|22.42|22|22.42|22.28|22.5071|3110.25|1604.6333|20333763.58|18005656|20333763.58|18005656|-0.29|-0.3869|0.2827|-0.8057|20241112|20250512
2025-09-07 19:49:50|funds_us_0247|PBJ|47.24|47.4121|46.84|47.4121|47.25|47.44|10280.68|5790.1|102910442.93|93930295|102910442.93|93930295|-0.04|-0.0588|0.1272|-0.2889|20241007|20241209
2025-09-07 19:49:50|funds_us_0248|PHO|68.43|73.4947|68.26|73.4947|68.42|73.51|62509.92|40724|2184702139.07|2285331950|2184702139.07|2285331950|-0.01|-0.0208|0.1206|-0.1223|20250408|20250430
2025-09-07 19:49:50|funds_us_0085|AM:VBMFX|9.62|9.78|65.12|67.4475|9.62|9.78|350056211514.73|361220025178|520921805.64|494730055|-10000|10000||
2025-09-07 19:49:50|funds_us_0249|AM:HPT|-10000|10000||
2025-09-07 19:49:50|funds_us_0086|AM:NVHIX|9.56|9.36|15.1|15.1663|9.56|9.36|5296943163.25|5813939586|4013794960.75|4422061283|-10000|10000||
2025-09-07 19:49:51|funds_us_0250|IHI|60.58|62.44|60.48|62.44|60.59|62.4188|737566.2|778555.2333|4679291742.46|4341228957|4679291742.46|4341228957|-0.02|0.0339|0.1|-0.1338|20241129|20250411
2025-09-07 19:49:51|funds_us_0087|AM:FEMGX|4.99|5.34|10.28|11.2882|4.99|5.34|14171916.58|19106174|8837212.5|10098780|-10000|10000||
2025-09-07 19:49:51|funds_us_0251|VXX|49.29|35.47|49.29|35.47|49.25|35.4717|5923478.19|6913672.3|384433963.72|1005194545|384433963.72|1005194545|0.01|-0.0048|1.5896|-1.0978|20250409|20250310
2025-09-07 19:49:51|funds_us_0088|AM:ALD|-10000|10000||
2025-09-07 19:49:51|funds_us_0089|ELD|26.92|28.4651|26.19|28.4651|27.02|28.371|10907.93|13125.1667|68919469.64|73765007|68919469.64|73765007|-0.35|0.3317|1.5521|-2.9399|20250331|20250429
2025-09-07 19:49:51|funds_us_0252|VXZ|55.01|56.9732|55.01|56.9732|54.99|56.916|18430.67|11089.1|34815215.77|36487826|34815215.77|36487826|-0.05|0.1005|1.0079|-1.0856|20250410|20250408
2025-09-07 19:49:51|funds_us_0090|QAI|31.99|33.1447|31.77|33.1447|31.99|33.1526|96988.1|55213.6667|676736352.52|701176985|676736352.52|701176985|0|-0.0238|0.4756|-0.7637|20250801|20250512
2025-09-07 19:49:52|funds_us_0253|IWO|283.25|310.83|282.46|310.83|283.25|310.6835|405457.55|303456.1333|11876338248.74|12551613441|11876338248.74|12551613441|-0|0.0472|0.1863|-0.2017|20241129|20250530
2025-09-07 19:49:52|funds_us_0091|FPX|127.25|150.8|127.16|150.8|127.26|150.69|24267.58|31976.5667|842107506.32|1032238051|842107506.32|1032238051|-0.01|0.073|0.3005|-0.2668|20250828|20250407
2025-09-07 19:49:52|funds_us_0254|IWN|161.81|176|160.69|176|161.8|176.0458|1020200.61|871884.7667|11784688011.96|11935904472|11784688011.96|11935904472|0.01|-0.026|0.1501|-0.1537|20250410|20241224
2025-09-07 19:49:52|funds_us_0092|AM:DBV|-10000|10000||
2025-09-07 19:49:52|funds_us_0255|IWB|324.88|356.04|323.47|356.04|324.97|356.0137|949049.59|867050.9|39397906299.94|43843081449|39397906299.94|43843081449|0|0.0074|0.1075|-0.1549|20250407|20250128
2025-09-07 19:49:52|funds_us_0093|FXY|62.02|62.4|62.02|62.4|62.03|62.6|293147.02|205992.7333|575598200|563372780|575598200|563372780|-0.04|-0.3195|0.783|-2.1036|20250408|20250409
2025-09-07 19:49:52|funds_us_0256|EFG|104.61|111.7|103.64|111.7|104.58|111.5527|937460.76|586510.9|14076834919.07|13252457674|14076834919.07|13252457674|0.03|0.1321|0.3624|-0.4421|20241226|20250407
2025-09-07 19:49:53|funds_us_0257|EFV|58.9|67.12|57.69|67.12|58.81|66.9647|3051520.95|2177390.6333|21784343817.74|27776937872|21784343817.74|27776937872|0.14|0.232|0.8359|-0.3731|20250409|20250408
2025-09-07 19:49:52|funds_us_0094|FXE|101.71|108.14|101.16|108.14|101.72|108.3|123643.63|147285.9667|321521999.96|530649330|321521999.96|530649330|-0.03|-0.1477|0.8133|-1.0722|20250304|20250403
2025-09-07 19:49:53|funds_us_0258|IWC|125.68|143.42|125.15|143.42|125.69|143.639|39720.62|41757.6333|876711018.06|948017286|876711018.06|948017286|-0.01|-0.1525|0.3179|-0.2774|20241202|20250409
2025-09-07 19:49:53|funds_us_0095|FXB|125.51|129.7485|123.84|129.7485|125.51|129.93|14605.4|17305.2667|69138585.88|90952176|69138585.88|90952176|-0.02|-0.1397|0.5613|-0.9333|20250304|20241218
2025-09-07 19:49:53|funds_us_0259|PXH|22|24.6|21.75|24.6|22|24.51|227319.88|175919.9|1318238625.78|1578741995|1318238625.78|1578741995|-0.01|0.3672|2.3059|-1.6011|20240924|20241015
2025-09-07 19:49:53|funds_us_0096|FXA|63.91|64.83|63.48|64.83|63.91|64.91|20091.86|22742|72325852.04|77891834|72325852.04|77891834|-0.02|-0.1232|2.4281|-1.2648|20250409|20241218
2025-09-07 19:49:53|funds_us_0260|USMV|92.15|93.99|91.6|93.99|92.13|94.0022|2247964.76|2037779.8|23754517206.28|23491145884|23754517206.28|23491145884|0|-0.013|0.1643|-0.0893|20250321|20241218
2025-09-07 19:49:53|funds_us_0097|AM:FXS|-10000|10000||
2025-09-07 19:49:54|funds_us_0261|ACWV|114.96|119.66|113.62|119.66|115.03|119.6221|189665.57|112482.9333|3746910532.47|3289606695|3746910532.47|3289606695|-0.06|0.0317|0.2793|-1.021|20250127|20240910
2025-09-07 19:49:54|funds_us_0098|AM:CYB|-10000|10000||
2025-09-07 19:49:54|funds_us_0262|EEMV|60.37|63.03|59.43|63.03|60.34|62.8679|329408.5|305089.3|4291770633.16|4595641672|4291770633.16|4595641672|-0.01|0.2579|0.7287|-1.4205|20250505|20250407
2025-09-07 19:49:54|funds_us_0099|AM:BZF|-10000|10000||
2025-09-07 19:49:54|funds_us_0263|EFAV|78.09|85.43|76.74|85.43|78|85.46|514259.19|387199.2|5539421233.05|5426712226|5539421233.05|5426712226|-0.04|-0.0351|0.7167|-0.4035|20250409|20250513
2025-09-07 19:49:54|funds_us_0264|MNA|34|35.69|34|35.69|33.99|35.6817|37664.87|40813.6|231328004.72|255124246|231328004.72|255124246|-0.02|0.0232|1.009|-0.5733|20250411|20250423
2025-09-07 19:49:54|funds_us_0100|UUP|28.42|27.4|28.05|27.4|28.42|27.41|1131897.26|1065505.8|313092382.75|160332224|313092382.75|160332224|0.01|-0.0365|0.4988|-0.3276|20240918|20250807
2025-09-07 19:49:55|funds_us_0265|AM:FBIOX|19.45|21.16|89.44|97.7919|19.45|21.16|4251114586.17|4228352765|4251114586.17|4228352765|-10000|10000||
2025-09-07 19:49:55|funds_us_0101|VWOB|64.56|66.65|62.48|66.65|64.47|66.35|615657.7|652355.9667|5468163120.73|4912835703|5054638776.33|4750240906|0.13|0.4521|1.6648|-1.2683|20250409|20250408
2025-09-07 19:49:55|funds_us_0102|VWO|46.83|51.97|46.37|51.97|46.78|51.8|8870934.77|7704771.8667|110208174614.42|96073863337|84766864572.25|96073863337|0.1|0.3282|1.1889|-1.5343|20250505|20250407
2025-09-07 19:49:55|funds_us_0266|AM:FBMPX|114.95|140.15|1088.03|1346.6192|114.95|140.15|1822995263.58|2257015105|1554389857.25|1948867484|-10000|10000||
2025-09-07 19:49:55|funds_us_0103|SPY|591.17|647.24|588.25|647.24|591.14|647.1107|61129905.76|69449459.6333|612280115479.3|655155699608|612280115479.3|655155699608|0.01|0.02|0.9004|-0.1736|20250409|20250403
2025-09-07 19:49:55|funds_us_0267|AM:FBSOX|59.6|52.88|222.67|221.2496|59.6|52.88|1697722540.92|1522335339|1697722540.92|1522335339|-10000|10000||
2025-09-07 19:49:56|funds_us_0104|VTI|291.78|319.55|290.2|319.55|291.76|319.55|3452284.25|3872489.3333|1572455426288.5|527524507108|470303825247|527524507108|0.01|-0.0125|0.6297|-0.1172|20250409|20250530
2025-09-07 19:49:56|funds_us_0105|VEU|62.6|69.74|61.86|69.74|62.56|69.63|2695112.08|2612217.3333|58112393545.25|48887594033|41998575275.42|48887594033|0.07|0.158|0.8857|-0.4196|20250409|20250407
2025-09-07 19:49:56|funds_us_0268|AM:FCYIX|43.54|48.24|167.51|188.3513|43.54|48.24|695389565.92|839922765|695389565.92|839922765|-10000|10000||
2025-09-07 19:49:56|funds_us_0106|VB|237.51|255.52|236.03|255.52|237.49|255.58|856596.94|688433.2333|137887233970.92|66792688297|62697093150.75|66792688297|0.01|-0.0235|0.1225|-0.1329|20241125|20250423
2025-09-07 19:49:56|funds_us_0269|AM:FDCPX|109.72|122.84|1128.6|1357.9707|109.72|122.84|1040572409|1189969225|1040572409|1189969225|-10000|10000||
2025-09-07 19:49:56|funds_us_0107|FXI|33.9|38.9|33.42|38.9|33.93|38.8437|48693439.84|29418587.8667|7006572577.97|6636448803|7006572577.97|6636448803|-0.11|0.1449|1.7821|-1.5017|20240924|20250407
2025-09-07 19:49:56|funds_us_0108|HAO|5.95|1.14|5.95|1.14|148913.66|31104.2|-10000|10000||
2025-09-07 19:49:56|funds_us_0270|AM:FDFAX|91.22|86.95|753.44|743.5293|91.22|86.95|1262165875.33|1140837852|737074456.67|678796274|-10000|10000||
2025-09-07 19:49:57|funds_us_0109|AM:RSX|-10000|10000||
2025-09-07 19:49:57|funds_us_0271|AM:FDLSX|20.76|21.14|194.59|207.1999|20.76|21.14|681099135.33|698754386|681099135.33|698754386|-10000|10000||
2025-09-07 19:49:57|funds_us_0110|KSA|40.3|37.2|39.53|37.2|40.31|37.3389|473516|435124.3333|649535719.32|567551014|649535719.32|567551014|-0.02|-0.372|3.9687|-3.5316|20250409|20250404
2025-09-07 19:49:57|funds_us_0111|EWY|61.09|73.63|60.69|73.63|61.21|73.2724|3801334.12|3422983.4|3981818909.22|5143724110|3981818909.22|5143724110|-0.19|0.488|2.5425|-2.1668|20250409|20250404
2025-09-07 19:49:57|funds_us_0272|AM:FIDSX|15.24|16.19|112.29|122.643|15.24|16.19|1011149172.58|1085873337|1011149172.58|1085873337|-10000|10000||
2025-09-07 19:49:57|funds_us_0112|EWT|53.66|60.21|53.18|60.21|53.78|60.2565|3267383.44|2606061.6333|5426187787.57|6254628724|5426187787.57|6254628724|-0.21|-0.0772|4.6273|-4.7465|20250505|20250407
2025-09-07 19:49:57|funds_us_0273|AM:FIUIX|34.51|35.7|283.13|299.243|34.51|35.7|1744458823.75|1557246168|1744458823.75|1557246168|-10000|10000||
2025-09-07 19:49:58|funds_us_0113|EWC|42.87|49.17|42.5|49.17|42.88|49.1882|2413786.55|2384173.0333|2837152743.99|3192315726|2837152743.99|3192315726|-0.01|-0.037|0.2888|-0.3642|20250124|20241008
2025-09-07 19:49:58|funds_us_0274|AM:FNARX|44.94|49.26|76.77|84.6346|44.94|49.26|593016592.08|636266576|593016592.08|636266576|-10000|10000||
2025-09-07 19:49:58|funds_us_0114|EWA|25.38|26.93|24.97|26.93|25.38|26.924|1776493.07|2878986.4|1483743583.62|1529282407|1483743583.62|1529282407|0|0.0223|0.4443|-0.6979|20241231|20250407
2025-09-07 19:49:58|funds_us_0115|EWD|42.57|47.01|41.86|47.01|42.57|47.0422|181047.83|108327.8|340852797.65|324591334|340852797.65|324591334|0.01|-0.0685|0.4952|-0.6284|20250319|20250408
2025-09-07 19:49:58|funds_us_0275|AM:FPHAX|26.09|25.83|72.92|74.1727|26.09|25.83|1290835235.92|1079704563|1290835235.92|1079704563|-10000|10000||
2025-09-07 19:49:59|funds_us_0116|EWK|20.44|22.99|20.19|22.99|20.43|23.04|27457.62|27119.1667|20531946.34|36864076|20531946.34|36864076|0.01|-0.2172|4.6318|-0.9339|20250130|20250408
2025-09-07 19:49:59|funds_us_0276|AM:FSAGX|32.65|47.45|79.29|116.1918|32.65|47.45|1904983470.75|2845919561|1554460186.58|2336181884|-10000|10000||
2025-09-07 19:49:59|funds_us_0117|EWN|49.17|53.47|48.56|53.47|49.17|53.4374|68213.37|28938.7333|262130072.23|253827612|262130072.23|253827612|-0.01|0.061|0.7697|-0.6937|20250409|20250421
2025-09-07 19:49:59|funds_us_0277|AM:FSAIX|-10000|10000||
2025-09-07 19:49:59|funds_us_0118|EWO|25.17|30.54|24.48|30.54|25.17|30.5172|55494.71|44182.6|72747519.35|106810297|72747519.35|106810297|0|0.0746|4.5501|-2.0094|20250409|20250408
2025-09-07 19:49:59|funds_us_0119|EWM|24.37|25.03|23.85|25.03|24.37|24.8479|319751.23|202959.4|273332677.04|238540067|273332677.04|238540067|-0.01|0.7328|3.6395|-3.8546|20250409|20250404
2025-09-07 19:49:59|funds_us_0278|AM:FSAVX|56.11|63.76|299.13|340.7578|56.11|63.76|69012418.92|71004990|69012418.92|71004990|-10000|10000||
2025-09-07 19:50:00|funds_us_0120|EWL|51.6|56.25|50.87|56.25|51.6|56.2154|433470.47|478197.2|1218109969.5|1342143140|1218109969.5|1342143140|-0|0.0615|0.3955|-0.6815|20250422|20250421
2025-09-07 19:50:00|funds_us_0279|AM:FSCHX|13.77|13.26|91.38|89.2482|13.77|13.26|505207273.58|447249390|505207273.58|447249390|-10000|10000||
2025-09-07 19:50:00|funds_us_0121|EWS|23.92|28.53|23.44|28.53|23.9|28.4196|610175.05|524559.7|671819646.62|831272381|671819646.62|831272381|0.09|0.3886|3.1799|-1.8758|20250409|20250407
2025-09-07 19:50:00|funds_us_0122|EWW|54.73|63.83|53.55|63.83|54.71|63.7858|2227885.12|1237279.3667|1554797474|1856166474|1554797474|1856166474|0.03|0.0693|1.2779|-0.5574|20250203|20250404
2025-09-07 19:50:00|funds_us_0280|AM:FSCPX|65.23|70.5|331.33|366.9714|65.23|70.5|510994186.08|502217650|510994186.08|502217650|-10000|10000||
2025-09-07 19:50:00|funds_us_0123|EWG|36.93|41.34|36.49|41.34|36.94|41.3413|1922876.75|2122541.5|1689362053.51|2381257113|1689362053.51|2381257113|-0.01|-0.0031|0.575|-1.1825|20250404|20250421
2025-09-07 19:50:00|funds_us_0281|AM:FSCSX|27.52|28.36|350.84|374.3412|27.52|28.36|10327104772.5|10248775125|10327104772.5|10248775125|-10000|10000||
2025-09-07 19:50:01|funds_us_0124|EWQ|40|42.56|39.25|42.56|39.99|42.6003|409140.18|245395.2667|485466195.01|383402703|485466195.01|383402703|0.02|-0.0946|1.1358|-0.6103|20250409|20250228
2025-09-07 19:50:01|funds_us_0282|AM:FSDAX|20.64|24.48|93.66|115.0969|20.64|24.48|2117047365.5|3078432785|2117047365.5|3078432785|-10000|10000||
2025-09-07 19:50:01|funds_us_0125|EWU|37.49|41.55|36.72|41.55|37.46|41.5535|1466060.97|1803478.0667|3121058143.19|2871344081|3121058143.19|2871344081|0.09|-0.0083|0.7057|-0.417|20240911|20250430
2025-09-07 19:50:01|funds_us_0126|EZA|49.3|57.92|48.2|57.92|49.2|57.6682|168956.07|152992.2333|351238404.39|420978028|351238404.39|420978028|0.19|0.4366|1.9064|-2.371|20250409|20250408
2025-09-07 19:50:01|funds_us_0283|AM:FSDCX|-10000|10000||
2025-09-07 19:50:01|funds_us_0127|EPI|45.64|44.38|45.6|44.38|45.66|44.484|1032852.65|827986.2|3343403794.45|2900355441|3343403794.45|2900355441|-0.05|-0.2338|4.6902|-2.7667|20250409|20250404
2025-09-07 19:50:01|funds_us_0284|AM:FSDPX|91.37|93.66|286.75|301.7878|91.37|93.66|761807372.67|743400664|452838734.83|444205066|-10000|10000||
2025-09-07 19:50:02|funds_us_0128|AM:SCIF|-10000|10000||
2025-09-07 19:50:02|funds_us_0285|AM:FSELX|33.05|38.2|162.28|195.9823|33.05|38.2|19954710081.75|23178996248|19954710081.75|23178996248|-10000|10000||
2025-09-07 19:50:02|funds_us_0129|AM:NGE|-10000|10000||
2025-09-07 19:50:02|funds_us_0130|EIDO|18.71|17.93|18.24|17.93|18.74|17.8483|610470.45|831819.2667|292009581.14|337332572|292009581.14|337332572|-0.14|0.4578|2.6769|-5.2892|20250409|20250404
2025-09-07 19:50:02|funds_us_0286|AM:FSENX|58.13|59.87|261.02|270.7361|58.13|59.87|1901610679.42|1830265920|1901610679.42|1830265920|-10000|10000||
2025-09-07 19:50:02|funds_us_0287|AM:FSESX|-10000|10000||
2025-09-07 19:50:02|funds_us_0131|EWJ|70.9|79.18|70.17|79.18|70.87|79.1385|5080372.62|5767245.0333|14385719994.28|15337038401|14385719994.28|15337038401|0.05|0.0525|0.7722|-0.7569|20250731|20250404
2025-09-07 19:50:03|funds_us_0288|AM:FSHCX|109.56|98.23|661.33|616.0534|109.56|98.23|1080371296.5|882746151|1080371296.5|882746151|-10000|10000||
2025-09-07 19:50:03|funds_us_0132|ENZL|45.59|46.13|45.08|46.13|45.68|46.3086|10023.91|6516.3|78552565.02|74093723|78552565.02|74093723|-0.18|-0.3856|2.2944|-2.1834|20250409|20250404
2025-09-07 19:50:03|funds_us_0133|EPOL|26.88|32.14|26.31|32.14|26.86|32.1177|351136.02|523013.0333|330144618.85|451253343|330144618.85|451253343|0.06|0.0695|5.8646|-2.8281|20250409|20250408
2025-09-07 19:50:03|funds_us_0289|AM:FSHOX|122.38|133.01|945.87|1042.9536|122.38|133.01|797600669.83|782772082|797600669.83|782772082|-10000|10000||
2025-09-07 19:50:04|funds_us_0134|AFK|17.91|22.6|17.91|22.6|17.92|22.3864|18603.45|34321.0333|48902586.86|69397737|48902586.86|69397737|-0.16|0.9543|2.608|-2.6482|20250409|20241120
2025-09-07 19:50:04|funds_us_0290|AM:FSLBX|181.91|194.33|839.68|898.9045|181.91|194.33|1301668137.5|1446742389|1301668137.5|1446742389|-10000|10000||
2025-09-07 19:50:04|funds_us_0135|VNM|13|17.97|13|17.97|13.03|17.9467|648954.11|685555.0667|444913668.29|585062279|444913668.29|585062279|-0.25|0.1298|8.9354|-4.661|20250409|20250408
2025-09-07 19:50:04|funds_us_0291|AM:FSLEX|40.02|44.81|79.51|89.1163|40.02|44.81|545535216.67|567607310|545535216.67|567607310|-10000|10000||
2025-09-07 19:50:04|funds_us_0136|EPHE|26.37|26.06|26.07|26.06|26.42|26.0384|75186.98|104995.2333|102546719.68|104153779|102546719.68|104153779|-0.18|0.0828|2.0019|-4.0812|20250409|20250404
2025-09-07 19:50:04|funds_us_0137|EPU|44.61|56.5|43.63|56.5|44.73|55.8831|33391.16|16658.2667|109307337.07|176031624|109307337.07|176031624|-0.27|1.104|1.104|-1.3039|20250905|20241001
2025-09-07 19:50:04|funds_us_0292|AM:FSMEX|62.78|60.45|271.06|271.2186|62.78|60.45|4800564299.75|4255079772|4800564299.75|4255079772|-10000|10000||
2025-09-07 19:50:05|funds_us_0138|ECH|28.73|33.83|28.25|33.83|28.74|33.7124|320013.68|415532.8|562861851.89|723131110|562861851.89|723131110|-0.05|0.3488|1.1549|-1.2533|20250530|20250620
2025-09-07 19:50:05|funds_us_0293|AM:FSNGX|-10000|10000||
2025-09-07 19:50:05|funds_us_0139|ENOR|25.3|27.98|24.78|27.98|25.3|28.0153|12901.86|5999.3333|33248254.67|40622146|33248254.67|40622146|0.03|-0.1259|4.3379|-1.0261|20250409|20250408
2025-09-07 19:50:05|funds_us_0294|AM:FSPCX|94.23|92.8|792.58|796.6023|94.23|92.8|968173207.17|895688527|968173207.17|895688527|-10000|10000||
2025-09-07 19:50:05|funds_us_0140|EDEN|112.44|109.5586|111.15|109.5586|112.48|109.8098|11079.05|5884.3667|233679084.34|186676656|233679084.34|186676656|-0.04|-0.2288|4.3639|-1.6196|20250409|20250408
2025-09-07 19:50:05|funds_us_0141|EWI|42.31|50.46|41.61|50.46|42.31|50.3899|425131.32|418104|468102290.95|710497382|468102290.95|710497382|-0.01|0.1391|0.4736|-0.7645|20250409|20250421
2025-09-07 19:50:06|funds_us_0142|EWP|38.14|47.6|37.59|47.6|38.11|47.5278|424806.17|404935.1|1051699517.86|1354542227|1051699517.86|1354542227|0.05|0.1519|1.9894|-1.1977|20250409|20250408
2025-09-07 19:50:05|funds_us_0295|AM:FSPHX|27.89|27.28|382.83|388.6978|27.89|27.28|6607258899.92|5881892735|6607258899.92|5881892735|-10000|10000||
2025-09-07 19:50:06|funds_us_0143|EWZ|26.79|29.63|26.07|29.63|26.79|29.5872|23265046.63|27669531.7333|3956486950.37|5463269272|3956486950.37|5463269272|-0|0.1448|0.561|-0.6517|20250303|20250409
2025-09-07 19:50:06|funds_us_0144|EWZS|11.6|13.7|11.43|13.7|11.6|13.6828|349694.95|303955.7|139284149.18|182665120|139284149.18|182665120|0.02|0.1258|0.9364|-1.2631|20241127|20241231
2025-09-07 19:50:06|funds_us_0296|AM:FSPTX|36.27|40.2|323.21|368.479|36.27|40.2|16361295395.58|18178530996|16361295395.58|18178530996|-10000|10000||
2025-09-07 19:50:06|funds_us_0145|IEUS|60.06|66.3867|58.97|66.3867|59.98|66.2488|11970.86|19044|106160490.32|155684658|106160490.32|155684658|0.12|0.2082|5.454|-1.0013|20250409|20250408
2025-09-07 19:50:06|funds_us_0297|AM:FSRBX|31.24|34.41|365.38|412.0964|31.24|34.41|459306743.17|449364146|459306743.17|449364146|-10000|10000||
2025-09-07 19:50:06|funds_us_0146|VSS|123.33|140.87|122|140.87|123.35|140.64|369447.37|233284.0333|10486396161.92|9704946983|8839904800.33|9704946983|-0.01|0.1635|1.047|-0.9655|20250409|20250407
2025-09-07 19:50:07|funds_us_0147|IWF|397.75|449.29|397.1|449.29|397.78|449.1407|1454523.6|923106.3|104458989682.4|117405375812|104458989682.4|117405375812|-0.01|0.0332|0.1114|-0.1517|20250204|20250620
2025-09-07 19:50:07|funds_us_0298|AM:FSRFX|105.77|105.4|808.87|839.4583|105.77|105.4|502855822.83|481827827|502855822.83|481827827|-10000|10000||
2025-09-07 19:50:07|funds_us_0148|IWD|190.62|201.59|189.23|201.59|190.62|201.5899|2254858|2157413.2667|61416336744.08|63430264490|61416336744.08|63430264490|0|0.01|0.0626|-0.0866|20250318|20250627
2025-09-07 19:50:07|funds_us_0299|AM:FSRPX|20.01|20.51|156.34|167.4998|20.01|20.51|2860135420.42|2733861444|2860135420.42|2733861444|-10000|10000||
2025-09-07 19:50:07|funds_us_0149|EFA|83.32|91.79|81.95|91.79|83.26|91.6849|13281014.83|13288140.9333|58879529404.56|66123157120|58879529404.56|66123157120|0.08|0.1146|0.8581|-0.2767|20250409|20250421
2025-09-07 19:50:07|funds_us_0300|AM:FSTCX|56.97|61.7|344.19|376.2094|56.97|61.7|238226163.75|248863917|191814288.17|193777692|-10000|10000||
2025-09-07 19:50:07|funds_us_0150|EEM|45.17|50.45|44.64|50.45|45.15|50.3535|26674464.91|23798554.9667|17494828894.13|19146906672|17494828894.13|19146906672|-0.08|0.1917|0.9546|-1.7145|20250409|20250407
2025-09-07 19:50:08|funds_us_0151|PFF|31.52|31.72|30.45|31.72|31.52|31.6785|3787416.97|2973187.2|14496376991.9|14562596795|14496376991.9|14562596795|0.01|0.1311|0.4654|-0.3389|20250630|20241028
2025-09-07 19:50:08|funds_us_0301|AM:FSUTX|125|128.23|976.13|1023.0144|125|128.23|1971642894.25|2070651000|1971642894.25|2070651000|-10000|10000||
2025-09-07 19:50:08|funds_us_0152|PFFD|19.57|19.5|18.92|19.5|19.56|19.5|755074.12|505235.8333|2361342378.36|2346495688|2361342378.36|2346495688|0.03|0.1034|0.4803|-0.32|20250630|20250507
2025-09-07 19:50:08|funds_us_0153|AM:IPFF|-10000|10000||
2025-09-07 19:50:08|funds_us_0302|AM:FSVLX|19.16|19.97|264.34|275.4902|19.16|19.97|108715321.17|101692516|108715321.17|101692516|-10000|10000||
2025-09-07 19:50:08|funds_us_0154|IDV|31.24|36.37|30.49|36.37|31.22|36.3033|649316.38|675681|4574582319.01|5772227860|4574582319.01|5772227860|0.04|0.1837|0.8326|-0.5306|20250409|20250408
2025-09-07 19:50:09|funds_us_0303|AM:FWRLX|12.49|12.44|37.46|39.595|12.49|12.44|320531663.75|307856364|320531663.75|307856364|-10000|10000||
2025-09-07 19:50:09|funds_us_0155|HDV|117.32|121.92|115.84|121.92|117.26|121.9391|469578.76|326529.5333|11137564560.97|11535439744|11137564560.97|11535439744|0|-0.0157|0.1314|-0.0964|20250313|20250423
2025-09-07 19:50:09|funds_us_0156|DEM|43.09|46.4|42.32|46.4|43.1|46.22|259741.02|136868.2667|2891421454.94|3119861845|2891421454.94|3119861845|-0.04|0.3894|4.3265|-3.8937|20250409|20250404
2025-09-07 19:50:09|funds_us_0304|AM:VGHCX|190.55|181.96|2821.01|2808.3815|190.55|181.96|40539744041.09|34296849908|6167906576.73|5128763426|-10000|10000||
2025-09-07 19:50:09|funds_us_0157|DLN|79.99|85.05|79.21|85.05|79.98|85.03|184639.23|158806.3|4692395695.57|5250572312|4692395695.57|5250572312|0.01|0.0235|0.0951|-0.0981|20241129|20250410
2025-09-07 19:50:09|funds_us_0305|AM:VGENX|47.84|48.1|398.81|419.6465|47.84|48.1|5780587724.36|5920401047|1850640235.18|1842995281|-10000|10000||
2025-09-07 19:50:09|funds_us_0158|DON|50.72|52.99|50.11|52.99|50.72|52.955|146226.86|127759.8333|3723062045.69|3833925371|3723062045.69|3833925371|0|0.0661|0.1363|-0.2517|20250414|20250430
2025-09-07 19:50:10|funds_us_0159|VYM|130.42|139.55|128.98|139.55|130.41|139.55|1139928.15|1062932.8|72128515367.92|64384902594|60408489827.25|64384902594|0.01|0.0287|0.1369|-0.0935|20250404|20250314
2025-09-07 19:50:10|funds_us_0306|AM:VGSIX|30.4|30.72|124.42|127.8273|30.4|30.72|66281399355.36|63696090487|79159286|73301262|-10000|10000||
2025-09-07 19:50:10|funds_us_0160|AM:VEIEX|29.64|32.82|60.06|67.0873|29.64|32.82|114482128355.73|126560805364|66375025.91|69230186|-10000|10000||
2025-09-07 19:50:10|funds_us_0307|AM:VPGDX|-10000|10000||
2025-09-07 19:50:10|funds_us_0161|AM:VEURX|38.32|42.18|107.31|120.0224|38.32|42.18|27374892347.82|32874547169|12394004.73|13688153|-10000|10000||
2025-09-07 19:50:10|funds_us_0308|AM:FSEAX|51.99|61.41|112.99|133.4508|51.99|61.41|1057373920.67|1273470250|1057373920.67|1273470250|-10000|10000||
2025-09-07 19:50:11|funds_us_0162|AM:VPACX|14.62|16.54|28.39|32.4172|14.62|16.54|10144602552.36|10463201489|4828846.18|4300528|-10000|10000||
2025-09-07 19:50:11|funds_us_0309|AM:FHKCX|41.74|49.7|115|137.4252|41.74|49.7|1187728825.58|1384580687|950588282.42|1101918876|-10000|10000||
2025-09-07 19:50:11|funds_us_0310|AM:FEMKX|40.18|44.61|61.76|68.6778|40.18|44.61|7980068244.67|8265123560|4742656946|5237233208|-10000|10000||
2025-09-07 19:50:11|funds_us_0163|AM:NAESX|113.78|122.44|1634.62|1769.1506|113.78|122.44|152502968994.64|154283546201|320664140.36|301218192|-10000|10000||
2025-09-07 19:50:11|funds_us_0311|AM:FEMEX|-10000|10000||
2025-09-07 19:50:12|funds_us_0164|AM:VIMSX|73.81|79|125.55|135.2329|73.81|79|182672641874.64|196775159432|336608165.55|325561069|-10000|10000||
2025-09-07 19:50:12|funds_us_0312|AM:FIEUX|39.61|44.86|192.24|219.4685|39.61|44.86|705303071.42|913455889|669033848.5|861165894|-10000|10000||
2025-09-07 19:50:12|funds_us_0165|AM:VISGX|77.03|83.56|92.01|100.021|77.03|83.56|36654453957.18|37471422713|72088483.91|68547469|-10000|10000||
2025-09-07 19:50:12|funds_us_0313|AM:FLATX|-10000|10000||
2025-09-07 19:50:12|funds_us_0166|AM:VISVX|47.32|50.57|92.42|99.6563|47.32|50.57|56964816440.27|56437132970|93680054.82|87014195|-10000|10000||
2025-09-07 19:50:12|funds_us_0314|AM:FNORX|64.34|66.34|169.69|177.7398|64.34|66.34|321909206.92|323872042|321909206.92|323872042|-10000|10000||
2025-09-07 19:50:13|funds_us_0167|AM:VGTSX|20.63|23.02|42.16|47.5854|20.63|23.02|464810433241.18|505757275299|214647195925.27|230363697332|-10000|10000||
2025-09-07 19:50:13|funds_us_0315|AM:FPBFX|33.83|39.24|152.14|179.2149|33.83|39.24|739281694.92|883990260|739281694.92|883990260|-10000|10000||
2025-09-07 19:50:13|funds_us_0168|AM:VFINX|547.75|599.48|2735.01|3008.2414|547.75|599.48|1361874423015.1|1311960854010|2976897890.45|2940107857|-10000|10000||
2025-09-07 19:50:13|funds_us_0316|AM:FICDX|71.53|78.46|258.56|289.0327|71.53|78.46|963926732.08|1021656232|896208723.92|963732567|-10000|10000||
2025-09-07 19:50:13|funds_us_0169|AM:VTSMX|141.99|155.5|260.86|287.1012|141.99|155.5|1800790066346.3|1909234310048|22279547664|23347854552|-10000|10000||
2025-09-07 19:50:13|funds_us_0317|AM:FJPNX|17.9|20.36|42.77|49.2674|17.9|20.36|728738638.92|839739820|185788164.42|218905246|-10000|10000||
2025-09-07 19:50:14|funds_us_0170|AM:VMVIX|64.84|68.01|93.96|99.4867|64.84|68.01|30664404115.55|31047406235|34985813.18|31660440|-10000|10000||
2025-09-07 19:50:14|funds_us_0318|AM:FJSCX|16.89|19.25|48.78|56.2543|16.89|19.25|424723795|435007963|424723795|435007963|-10000|10000||
2025-09-07 19:50:14|funds_us_0171|AM:VMGIX|103.18|113.09|114.25|125.5042|103.18|113.09|28789279236.55|32447938367|49386149.18|51872636|-10000|10000||
2025-09-07 19:50:14|funds_us_0319|AM:FWWFX|36.44|38.5|197.61|216.8365|36.44|38.5|3239163960|3384789678|2827334857.67|2948308695|-10000|10000||
2025-09-07 19:50:14|funds_us_0172|DGS|51.7|57.2|51.14|57.2|51.9|57.143|204300.33|80685.3|1771918493.46|1640014875|1771918493.46|1640014875|-0.39|0.0998|5.7435|-4.5003|20250409|20250404
2025-09-07 19:50:14|funds_us_0320|AM:FISMX|33.42|36.95|108.83|121.1344|33.42|36.95|4891409020|5239396052|1620611740.92|1781323385|-10000|10000||
2025-09-07 19:50:14|funds_us_0173|AM:FRN|-10000|10000||
2025-09-07 19:50:15|funds_us_0174|PSP|67.85|70.64|66.23|70.64|67.77|70.48|31088.57|20200.8333|278313159.01|327036077|278313159.01|327036077|0.09|0.227|1.334|-0.7704|20250409|20250421
2025-09-07 19:50:15|funds_us_0321|AM:FDSCX|37.37|40.36|144.27|156.9922|37.37|40.36|4840253890.42|5267645368|2319844424.08|2540418531|-10000|10000||
2025-09-07 19:50:15|funds_us_0175|IDX|15.15|15.9993|14.94|15.9993|15.18|16.0204|52518.27|15431.1|36049550.88|37647989|36049550.88|37647989|-0.24|-0.1318|3.9526|-4.7864|20250409|20250404
2025-09-07 19:50:15|funds_us_0322|AM:FMCSX|42.89|45.23|273.79|295.4993|42.89|45.23|7373900744.58|7640618782|6707627194.25|7006054041|-10000|10000||
2025-09-07 19:50:15|funds_us_0176|ILF|24.44|27.36|23.75|27.36|24.45|27.3969|1443300.72|1856791.8667|1425479106.08|1794495577|1425479106.08|1794495577|-0.01|-0.1346|0.3205|-0.3274|20250203|20241226
2025-09-07 19:50:15|funds_us_0323|AM:FLCSX|56.48|62.67|163.74|185.9033|56.48|62.67|5381364265.17|6080371167|5381364265.17|6080371167|-10000|10000||
2025-09-07 19:50:16|funds_us_0177|TUR|34.16|33.33|33.72|33.33|34.21|33.4397|148983.96|136505.8|171756258.2|165526500|171756258.2|165526500|-0.15|-0.328|1.2258|-1.673|20250409|20250319
2025-09-07 19:50:16|funds_us_0324|AM:FEXPX|-10000|10000||
2025-09-07 19:50:16|funds_us_0178|BKF|39.47|43.355|39.05|43.355|39.52|43.4397|9008.27|6778.7667|78997667.72|91223431|78997667.72|91223431|-0.13|-0.1951|1.4988|-1.4097|20241007|20250408
2025-09-07 19:50:16|funds_us_0325|AM:FGRTX|26.59|29.3|77.29|87.5307|26.59|29.3|3789153609.08|4700966218|2330469781.92|2809388047|-10000|10000||
2025-09-07 19:50:16|funds_us_0179|AAXJ|77.16|86.93|76.45|86.93|77.2|86.6041|536720.18|465663|2574645773.14|2875256605|2574645773.14|2875256605|-0.07|0.3763|1.2221|-1.9592|20250409|20250407
2025-09-07 19:50:16|funds_us_0180|AM:EGPT|-10000|10000||
2025-09-07 19:50:16|funds_us_0326|AM:FLPSX|42.61|46.04|696.12|762.1679|42.61|46.04|23975541443.25|24019522798|21700386090.58|22009744884|-10000|10000||
2025-09-07 19:50:17|funds_us_0181|AM:GXG|-10000|10000||
2025-09-07 19:50:17|funds_us_0327|AM:FDGRX|40.62|45.32|306.11|350.3735|40.62|45.32|66582578359.67|72648234709|58957418159.42|65182989475|-10000|10000||
2025-09-07 19:50:17|funds_us_0182|THD|58.26|59.29|57.01|59.29|58.27|59.1356|71657.63|93447.3667|206371933.61|227672046|206371933.61|227672046|-0.01|0.2611|3.8666|-3.2178|20250409|20250407
2025-09-07 19:50:17|funds_us_0328|AM:FTRNX|184.82|200.29|8366.58|9590.7235|184.82|200.29|3904708451.83|4333512492|3904708451.83|4333512492|-10000|10000||
2025-09-07 19:50:17|funds_us_0183|GUNR|39.33|42.69|38.81|42.69|39.35|42.75|674525.56|341573.2333|5072020814.39|4987289288|5072020814.39|4987289288|-0.06|-0.1404|3.0848|-1.315|20250409|20250408
2025-09-07 19:50:18|funds_us_0184|LIT|41.05|50.56|40.89|50.56|41.08|50.3|283813.09|324983.3|1034187113.79|1149583633|1034187113.79|1149583633|-0.1|0.5169|7.9586|-4.0659|20241007|20250404
2025-09-07 19:50:18|funds_us_0329|AM:PRESX|25.46|26.76|110.28|117.9276|25.46|26.76|901657398.13|919106668|453109876.84|456620081|-10000|10000||
2025-09-07 19:50:18|funds_us_0185|AM:KOL|-10000|10000||
2025-09-07 19:50:18|funds_us_0186|SLX|65.12|72.19|64.42|72.19|65.12|72.1346|14276.28|19011.3|79714866.51|82954778|79714866.51|82954778|-0.01|0.0768|0.2803|-0.3956|20241212|20250423
2025-09-07 19:50:18|funds_us_0330|AM:PRASX|17.61|19.45|65.84|72.924|17.61|19.45|1895535701.05|1966388611|980753898.29|1013534962|-10000|10000||
2025-09-07 19:50:18|funds_us_0187|NLR|91.98|118.78|91.78|118.78|91.8|118.4165|278030.61|442571.1333|1089669707.66|2388061834|1089669707.66|2388061834|0.18|0.307|1.4408|-0.8289|20241016|20250407
2025-09-07 19:50:19|funds_us_0188|DBA|26.53|27.16|26.22|27.16|26.54|27.18|326087.86|222229.1333|799140778.26|804526252|799140778.26|804526252|0.02|-0.0736|1.3456|-0.6182|20250108|20241219
2025-09-07 19:50:19|funds_us_0189|DBB|19.4|19.81|19.13|19.81|19.38|19.82|84463.33|67880.2|117717307.35|122859021|117717307.35|122859021|0.05|-0.0505|2.9497|-1.0932|20250409|20250708
2025-09-07 19:50:18|funds_us_0331|AM:PRMSX|35.85|39.61|57.02|63.0524|35.85|39.61|5112470543.8|5365631019|615701470.3|565083362|-10000|10000||
2025-09-07 19:50:19|funds_us_0190|DBC|22|22.03|21.66|22.03|22|22.03|1026634.62|442640.2|1313906308.28|1259971776|1313906308.28|1259971776|0.02|-0.09|0.8933|-0.8362|20241031|20250408
2025-09-07 19:50:19|funds_us_0191|IGE|44.48|47.38|44.06|47.38|44.48|47.3784|86244.9|109253.5333|595159034.96|611181397|595159034.96|611181397|-0.01|0.0034|0.0632|-0.1675|20250408|20250409
2025-09-07 19:50:20|funds_us_0192|GLD|276.12|331.05|276.12|331.05|275.83|330.9325|8812689.69|9682988|87825560216.11|113443654600|87825560216.11|113443654600|0.1|0.0355|3.5464|-1.7256|20250421|20250422
2025-09-07 19:50:19|funds_us_0332|AM:TREMX|5.73|6.52|9.93|11.3164|5.73|6.52|51541105.68|55319922|40768242.61|43739111|-10000|10000||
2025-09-07 19:50:20|funds_us_0193|USO|73.28|72.63|73.28|72.63|73.24|72.424|4778674.68|4780789.7667|1095556433.45|899771271|1095556433.45|899771271|0.05|0.2844|1.8083|-1.7207|20241031|20250408
2025-09-07 19:50:20|funds_us_0194|WOOD|77.15|76.0426|76.44|76.0426|77.24|76.2451|16384.31|5450.1667|212251444.76|251608828|212251444.76|251608828|-0.11|-0.2656|0.913|-1.0068|20250409|20250408
2025-09-07 19:50:20|funds_us_0333|AM:PRLAX|19.18|21.39|58.12|66.1153|19.18|21.39|349966297.95|386418112|242215141.54|262721323|-10000|10000||
2025-09-07 19:50:20|funds_us_0195|FRT|103.09|102.67|100.99|102.67|741451.35|864916.8333|-10000|10000||
2025-09-07 19:50:21|funds_us_0196|REZ|84.07|85.11|83.26|85.11|84.07|85.0808|114114.91|35354.6|917430680.65|812521591|917430680.65|812521591|-0|0.0343|0.1059|-0.2467|20250408|20250430
2025-09-07 19:50:21|funds_us_0334|AM:PRNEX|39.33|41.25|1172.13|1245.89|39.33|41.25|2385593547.06|2394717137|938035854.38|928712251|-10000|10000||
2025-09-07 19:50:21|funds_us_0197|REM|22.23|23.575|21.48|23.575|22.23|23.5802|493299.61|400314.1|605636923.66|621337972|605636923.66|621337972|0.02|-0.022|0.1701|-0.1462|20241121|20250415
2025-09-07 19:50:21|funds_us_0335|AM:PRMTX|160.27|176.2|1015.07|1136.7204|160.27|176.2|9946507063.28|10733792885|5730411967.85|6004381702|-10000|10000||
2025-09-07 19:50:21|funds_us_0198|AM:FRESX|40.16|38.9|301.13|304.3463|40.16|38.9|3181989416.75|3246070853|3181989416.75|3246070853|-10000|10000||
2025-09-07 19:50:21|funds_us_0199|AM:TAO|-10000|10000||
2025-09-07 19:50:21|funds_us_0336|AM:PRHSX|84.07|80.75|365.36|364.1812|84.07|80.75|12816034075.76|11137763600|7565993324.3|6411323560|-10000|10000||
2025-09-07 19:50:22|funds_us_0200|AM:IFEU|-10000|10000||
2025-09-07 19:50:22|funds_us_0201|RWR|100.03|100.87|98.46|100.87|100.02|100.8807|270706.5|233798.8|1854163707.87|1874527100|1854163707.87|1874527100|0|-0.0106|0.12|-0.1239|20241129|20250507
2025-09-07 19:50:22|funds_us_0337|AM:PRGTX|21.02|24.31|79.4|91.8426|21.02|24.31|4572707284.36|5296472234|2541459525.1|2849409972|-10000|10000||
2025-09-07 19:50:22|funds_us_0202|RWO|44.51|45.72|43.81|45.72|44.54|45.782|87576.38|41228.3|1148734653.31|1137683601|1148734653.31|1137683601|-0.07|-0.1355|0.9043|-0.6536|20250409|20250404
2025-09-07 19:50:22|funds_us_0203|RWX|25.61|27.84|25.23|27.84|25.63|27.8907|99489.09|50530|287894976.79|304995514|287894976.79|304995514|-0.06|-0.1818|3.2475|-2.1889|20250409|20241218
2025-09-07 19:50:22|funds_us_0338|AM:POVSX|27.95|31.63|87.12|100.0626|27.95|31.63|747037140.82|828637119|593725172.25|657221558|-10000|10000||
2025-09-07 19:50:23|funds_us_0204|VNQ|91.47|92.47|89.93|92.47|91.47|92.46|3590693.29|3249045.2667|61132607544.5|34580165353|35079472861.67|34580165353|0|0.0108|0.1224|-0.1131|20241129|20250430
2025-09-07 19:50:23|funds_us_0339|IFN|16.38|14.98|15.46|14.98|17.65|15.96|163518.17|174585.6667|||||-7.11|-6.1404|-2.7183|-14.3402|20250521|20241230
2025-09-07 19:50:23|funds_us_0205|VNQI|43.3|47.13|42.64|47.13|43.31|47.12|293892.41|272926.5|3477927615.17|3481892327|3282640943.75|3481892327|-0.03|0.0212|0.6875|-0.8401|20250409|20250408
2025-09-07 19:50:23|funds_us_0340|CHN|13.01|17.23|12.96|17.23|14.83|17.97|39811.24|77777.1667|||||-12.57|-4.118|-2.7362|-17.2578|20250701|20241112
2025-09-07 19:50:23|funds_us_0206|FDN|243.44|280.66|243.44|280.66|243.48|280.71|413818.02|451694.7667|6735763753.86|7761638326|6735763753.86|7761638326|-0.01|-0.0178|0.1547|-0.142|20250404|20250627
2025-09-07 19:50:23|funds_us_0341|EMF|13.33|15.35|12.92|15.35|15.45|17.52|34425.97|14177.6667|||||-13.8|-12.3858|-9.6871|-16.7361|20250801|20241223
2025-09-07 19:50:23|funds_us_0207|EMQQ|38.66|43.6|38.46|43.6|38.74|43.7|46161.87|23818.9667|366611846.32|382342365|366611846.32|382342365|-0.26|-0.2288|1.9548|-4.6071|20250130|20250404
2025-09-07 19:50:24|funds_us_0342|TWN|40.96|51.1|38.78|51.1|49.82|61.05|20407.91|8440.4333|||||-17.81|-16.2981|-12.3349|-22.4924|20250410|20250407
2025-09-07 19:50:24|funds_us_0208|HACK|76.71|84.94|76.69|84.94|76.7|84.9965|123222.14|100368.3|2026315408.74|2290656988|2026315408.74|2290656988|-0|-0.0665|0.2748|-0.3189|20250409|20250404
2025-09-07 19:50:24|funds_us_0343|CEE|13.6|16.26|13.49|16.26|12.99|15.82|45709.55|48645.9|||||4.7|2.7813|25.5094|-8.1835|20250212|20241015
2025-09-07 19:50:24|funds_us_0209|CQQQ|42.92|51.68|42.89|51.68|42.89|51.41|499129.12|746102.3333|916173568.21|1552665809|916173568.21|1552665809|0.01|0.5252|9.1221|-2.983|20241007|20241108
2025-09-07 19:50:24|funds_us_0344|GF|9.79|11.36|9.77|11.36|11.26|12.74|29483.79|12551.1|||||-13.29|-10.832|-5.5064|-17.5745|20250409|20241125
2025-09-07 19:50:24|funds_us_0345|EEA|9.31|10.67|9.24|10.67|11.11|12.04|18500.13|19713.5|||||-16.26|-11.3787|-10.8583|-18.5185|20250409|20241121
2025-09-07 19:50:24|funds_us_0210|TAN|35.35|44.04|35.29|44.04|35.37|43.85|938527.79|799650.5|787457168.88|761552540|787457168.88|761552540|-0.08|0.4333|0.7669|-1.0457|20241209|20241231
2025-09-07 19:50:25|funds_us_0346|JEQ|6.51|8.25|6.46|8.25|7.26|8.6|68392.4|138916.8|||||-10.5|-4.0698|-1.6847|-17.867|20250813|20241211
2025-09-07 19:50:25|funds_us_0211|JXI|69.87|74.17|68.81|74.17|69.82|74.2814|15023.94|17607.5|169929873.93|211702001|169929873.93|211702001|0.06|-0.15|0.3523|-0.2392|20250422|20250210
2025-09-07 19:50:25|funds_us_0347|JOF|8.57|10.73|8.35|10.73|10.11|12.01|75092.44|70133.3|||||-15.45|-10.6578|-8.8285|-21.5509|20250903|20240906
2025-09-07 19:50:25|funds_us_0212|IXJ|89.68|88.31|88.89|88.31|89.68|88.321|175609|154284.0333|3884717472.65|3850793509|3884717472.65|3850793509|-0|-0.0124|0.1509|-0.1746|20250730|20250515
2025-09-07 19:50:25|funds_us_0348|MXF|15.3|18.35|14.87|18.35|18.93|21.24|66471.42|15905.4|||||-19.31|-13.6064|-12.2233|-22.4405|20250826|20241126
2025-09-07 19:50:25|funds_us_0213|IXN|84.86|95.52|84.68|95.52|84.89|95.6021|236315.55|137098.9|5158704290.8|5721785433|5158704290.8|5721785433|-0.04|-0.0859|0.264|-0.4556|20250505|20250407
2025-09-07 19:50:25|funds_us_0349|IAF|4.38|4.54|4.14|4.54|4.91|5.02|62298.36|58722.2667|||||-10.88|-9.5618|-8.1448|-13.9241|20250328|20250407
2025-09-07 19:50:25|funds_us_0214|RXI|183.9|200.5645|182.65|200.5645|184|200.8775|7686.09|3115.6|257678782.65|271184639|257678782.65|271184639|-0.06|-0.1558|0.2753|-0.325|20250123|20240919
2025-09-07 19:50:26|funds_us_0350|AM:IRL|-10000|10000||
2025-09-07 19:50:26|funds_us_0215|KXI|64.06|66.08|63.3|66.08|64.05|66.0067|64076.63|54112.6667|770327068.54|864687365|770327068.54|864687365|0.01|0.1111|0.5604|-0.2204|20250409|20250304
2025-09-07 19:50:26|funds_us_0351|SWZ|7.6|6.13|5.88|6.13|8.66|7.08|49266.84|77598.3|||||-12.23|-13.4181|-5.5388|-17.1095|20250414|20241127
2025-09-07 19:50:26|funds_us_0216|IXP|101.86|122.41|101.29|122.41|101.82|122.2271|26551.03|25779.3|424900598.44|617246965|424900598.44|617246965|0.04|0.1496|0.2875|-0.2813|20250214|20250408
2025-09-07 19:50:26|funds_us_0217|EXI|152.53|168.66|151.31|168.66|152.41|168.5867|38035.6|21419.7333|908413856.24|1003090823|908413856.24|1003090823|0.08|0.0435|0.3965|-0.2878|20241210|20250424
2025-09-07 19:50:26|funds_us_0352|AM:APB|-10000|10000||
2025-09-07 19:50:26|funds_us_0218|IXC|39.93|40.66|39.17|40.66|39.93|40.6513|461324.51|266060.2333|1880015207.28|1811014088|1880015207.28|1811014088|0.01|0.0215|0.218|-0.1916|20250716|20250213
2025-09-07 19:50:26|funds_us_0353|AM:HYLD|-10000|10000||
2025-09-07 19:50:27|funds_us_0219|IXG|102.85|114.2185|101.55|114.2185|102.83|114.0424|28044.16|19660|479293636.44|570211845|479293636.44|570211845|0.01|0.1544|0.6271|-0.42|20250409|20250507
2025-09-07 19:50:27|funds_us_0354|ANGL|28.89|29.46|27.96|29.46|28.89|29.4133|877696.98|455037.8333|3006491137.23|3048687442|3006491137.23|3048687442|0|0.1588|1.6428|-1.2368|20250409|20250408
2025-09-07 19:50:27|funds_us_0220|MXI|84.84|90.6207|83.35|90.6207|84.89|90.5428|10579.86|9545.9|222739689.22|226356953|222739689.22|226356953|-0.06|0.0861|0.257|-0.4082|20250506|20250410
2025-09-07 19:50:27|funds_us_0355|AM:BSJK|-10000|10000||
2025-09-07 19:50:27|funds_us_0221|XLI|138.94|150.93|138.17|150.93|138.94|150.8978|9293500.6|10475399.9333|21050638016.09|23136560263|21050638016.09|23136560263|0|0.0213|0.0971|-0.0746|20241129|20250430
2025-09-07 19:50:27|funds_us_0356|SPHD|48.88|49.55|48|49.55|48.88|49.55|680537.89|654197.4|3365646906.93|3180439296|3365646906.93|3180439296|-0|0.0405|0.0967|-0.1263|20241129|20250430
2025-09-07 19:50:27|funds_us_0222|XLK|233.05|262.86|232.41|262.86|233.05|262.8773|5251067.27|7384879.5|73000083980.62|84043419896|73000083980.62|84043419896|-0|-0.0066|0.1026|-0.1247|20250731|20250430
2025-09-07 19:50:27|funds_us_0357|AM:BSJJ|-10000|10000||
2025-09-07 19:50:27|funds_us_0223|XLF|49.66|53.07|49.36|53.07|49.65|53.0765|42340221.67|37063421.1|49517780130.07|54217364307|49517780130.07|54217364307|0.01|-0.0122|0.2091|-0.1018|20240920|20250409
2025-09-07 19:50:28|funds_us_0358|AM:BSJL|-10000|10000||
2025-09-07 19:50:28|funds_us_0224|XLU|80.05|83.47|79.11|83.47|80.05|83.4789|11076413.81|10634273.2333|18369951987.57|20746519543|18369951987.57|20746519543|0|-0.0106|0.0691|-0.0627|20250625|20250530
2025-09-07 19:50:28|funds_us_0225|XLB|89.07|91.96|88.33|91.96|89.07|91.9465|5506558.09|7021355.0667|5401288913|5578737583|5401288913|5578737583|0|0.0147|0.079|-0.0836|20250317|20250430
2025-09-07 19:50:28|funds_us_0359|AM:BSJI|-10000|10000||
2025-09-07 19:50:28|funds_us_0226|XLV|141.66|137.9|140.59|137.9|141.54|137.9051|9624461.87|13829067.1333|37099533351.31|34319801705|37099533351.31|34319801705|-0|-0.0037|0.081|-0.0842|20241129|20250408
2025-09-07 19:50:28|funds_us_0360|FLMB|23.53|23.125|23.04|23.125|23.53|23.15|19914.58|17784.9333|101195420.93|89126059|101195420.93|89126059|-0.01|-0.108|1.1146|-0.8703|20250409|20250410
2025-09-07 19:50:28|funds_us_0227|XLP|81.01|80.87|80.15|80.87|81.01|80.8385|12378120.88|16030810|16537173197.79|16092668499|16537173197.79|16092668499|0|0.039|0.0951|-0.1307|20250220|20250404
2025-09-07 19:50:29|funds_us_0361|AM:ERUS|-10000|10000||
2025-09-07 19:50:29|funds_us_0228|XLY|213.07|235.11|212.27|235.11|213.08|235.143|3891378.07|6501662|21609680578.21|24138195880|21609680578.21|24138195880|-0|-0.014|0.0598|-0.1139|20250422|20250410
2025-09-07 19:50:29|funds_us_0362|DIA|429.89|454.99|426.94|454.99|429.9|454.8928|3248306.09|4459314.5333|37512697399.63|39208515249|37512697399.63|39208515249|-0|0.0214|0.1039|-0.0871|20241129|20250430
2025-09-07 19:50:29|funds_us_0229|XHB|106.99|119.36|106.6|119.36|106.99|119.3584|2177731.85|2608914.2333|1753472017.76|1987320068|1753472017.76|1987320068|0|0.0013|0.1158|-0.1155|20241129|20250403
2025-09-07 19:50:29|funds_us_0363|REGL|81.95|86.14|81.16|86.14|81.95|86.2359|53894.33|33272.3667|1676610774.95|1868732064|1676610774.95|1868732064|0|-0.1112|0.157|-0.1112|20241129|20250905
2025-09-07 19:50:29|funds_us_0230|SEA|14.33|14.6146|13.53|14.6146|14.3|14.6125|8927.35|13527.1333|6930683.52|9132839|6930683.52|9132839|0.21|0.0144|4.288|-2.2186|20250409|20250404
2025-09-07 19:50:29|funds_us_0231|KIE|57.95|58.86|57.57|58.86|57.94|58.8504|1070736.19|793990.8|915743715.36|826848591|915743715.36|826848591|0.01|0.0163|0.1291|-0.1371|20250730|20240911
2025-09-07 19:50:30|funds_us_0232|IBB|134.19|143.12|134.09|143.12|134.19|143.0514|1476344.49|1581475.3333|6181221231.06|5714904724|6181221231.06|5714904724|-0.01|0.0479|0.1345|-0.3025|20250728|20250320
2025-09-07 19:50:29|funds_us_0364|PTLC|52.1|53.09|51.99|53.09|52.1|53.1046|292978.77|166719.2667|3311850260.59|3358868034|3311850260.59|3358868034|0.01|-0.0275|0.2206|-0.1571|20250404|20250422
2025-09-07 19:50:30|funds_us_0233|SMH|249.14|293.28|248.81|293.28|249.14|293.3807|7254235.67|7530930.6|23522867514.78|27824777646|23522867514.78|27824777646|-0|-0.0343|0.1136|-0.1279|20250408|20250409
2025-09-07 19:50:30|funds_us_0234|PBW|19.74|25.52|19.64|25.52|19.75|25.49|393203.65|384384.7333|285150311.02|366766092|285150311.02|366766092|-0.01|0.1177|0.3128|-0.3878|20240918|20250110
2025-09-07 19:50:30|funds_us_0365|PTMC|36.24|36.07|36.14|36.07|36.24|36.1001|47903.72|46607.5333|430868898.18|420566644|430868898.18|420566644|0.01|-0.0834|0.2253|-0.1227|20250410|20250116
2025-09-07 19:50:30|funds_us_0235|XRT|76.94|87.35|76.51|87.35|76.95|87.3878|5531321.33|5406278.3667|367945025.58|406373032|367945025.58|406373032|-0|-0.0433|0.0942|-0.1189|20250407|20250409
2025-09-07 19:50:30|funds_us_0366|PTNQ|72.39|74.2566|71.96|74.2566|72.4|74.3544|60989.78|52972.2|1294709457.75|1245436782|1294709457.75|1245436782|0|-0.1315|0.1574|-0.168|20241007|20250224
2025-09-07 19:50:31|funds_us_0236|IGV|100.15|108.14|100.15|108.14|100.16|108.106|4994439.1|5347200.6333|9990572638.44|9167388766|9990572638.44|9167388766|-0.01|0.0315|0.1208|-0.2505|20241204|20250409
2025-09-07 19:50:31|funds_us_0367|PTEU|27.03|28.7758|26.75|28.7758|27.05|28.9373|4591.13|2374.5667|31724592.82|34724774|31724592.82|34724774|-0.12|-0.5581|5.5819|-2.2205|20250409|20250408
2025-09-07 19:50:31|funds_us_0237|SKYY|114.95|129.21|114.95|129.21|114.96|129.26|201292.35|288730.3|3367951136.84|3095927652|3367951136.84|3095927652|-0.01|-0.0387|0.1044|-0.1793|20250410|20250409
2025-09-07 19:50:31|funds_us_0368|AM:DVP|-10000|10000||
2025-09-07 19:50:31|funds_us_0238|PSCT|45.63|49.2951|45.62|49.2951|45.65|49.35|18169.92|10738.5|283513937.59|277849184|283513937.59|277849184|-0.03|-0.1112|0.1469|-0.224|20241231|20250506
2025-09-07 19:50:31|funds_us_0369|RDIV|48.9|52.38|48.07|52.38|48.92|52.39|37897.15|31517.2333|806349391.1|848208622|806349391.1|848208622|-0|-0.0191|0.1648|-0.1274|20241218|20250228
2025-09-07 19:50:31|funds_us_0239|BJK|41.86|45.96|41.5|45.96|42.03|46.0797|2882|3445.4|29804923.16|27647793|29804923.16|27647793|-0.4|-0.2597|0.8488|-1.5888|20250319|20250430
2025-09-07 19:50:32|funds_us_0370|NOBL|102.43|104.59|101.52|104.59|102.42|104.5949|651698.23|492765.1333|11844122417.24|11651867740|11844122417.24|11651867740|0.01|-0.0047|0.2357|-0.0883|20250409|20250411
2025-09-07 19:50:32|funds_us_0240|ROBO|57.04|63.97|56.94|63.97|57.08|64.08|69284.71|62027.7333|1044430810.31|1116599027|1044430810.31|1116599027|-0.08|-0.1717|3.9759|-2.6975|20250409|20250404
2025-09-07 19:50:32|funds_us_0371|EUDV|50.66|52.7167|50.21|52.7167|50.64|52.687|1048.6|1372.3|7330998.62|8693413|7330998.62|8693413|0.05|0.0564|6.426|-2.1675|20250409|20241218
2025-09-07 19:50:32|funds_us_0241|IPAY|56.73|59.368|56.6|59.368|56.79|59.5066|19916.83|11124.4|295541439.52|273730516|295541439.52|273730516|-0.09|-0.2329|1.0983|-0.6322|20250409|20250408
2025-09-07 19:50:32|funds_us_0372|SMDV|67.4|68.79|66.68|68.79|67.42|68.7937|29909.22|18706.7667|691162987.54|667298768|691162987.54|667298768|-0.02|-0.0054|0.1586|-0.1752|20241129|20250807
2025-09-07 19:50:32|funds_us_0242|FINX|31.03|33.58|30.98|33.58|31.06|33.61|65003.14|42513.5333|297409478.96|299085955|297409478.96|299085955|-0.08|-0.0893|1.913|-0.8387|20250409|20250404
2025-09-07 19:50:32|funds_us_0373|PWB|105.92|119.59|105.9|119.59|105.9|119.55|28992.39|25701.1667|1047744758.18|1251714298|1047744758.18|1251714298|0.01|0.0335|0.2205|-0.2505|20250408|20250430
2025-09-07 19:50:32|funds_us_0243|AMLP|49.01|47.76|46.9|47.76|49.03|47.7572|1450203.26|1181699.4667|10023980973.91|10481860538|10023980973.91|10481860538|-0.01|0.0059|0.2398|-1.5925|20250314|20250130
2025-09-07 19:50:33|funds_us_0244|ITA|162.99|198.13|162.62|198.13|162.98|198.1587|499247.02|566073.2333|6992553566.5|9184657444|6992553566.5|9184657444|0.01|-0.0145|0.0865|-0.0689|20241129|20250411
2025-09-07 19:50:33|funds_us_0374|AM:PXLG|-10000|10000||
2025-09-07 19:50:33|funds_us_0245|SOCL|46.62|58.68|46.55|58.68|46.67|58.53|8992.5|17260.6333|124904021.69|151012006|124904021.69|151012006|-0.15|0.2563|1.5583|-2.755|20250409|20250404
2025-09-07 19:50:33|funds_us_0375|AM:PXMG|-10000|10000||
2025-09-07 19:50:33|funds_us_0376|AM:JHMT|-10000|10000||
2025-09-07 19:50:33|funds_us_0246|PEJ|52.63|59.49|52.61|59.49|52.63|59.55|64304.92|31047.6667|297572554.77|360868898|297572554.77|360868898|-0.01|-0.1008|0.1568|-0.1871|20250702|20250430
2025-09-07 19:50:33|funds_us_0377|MOO|70.73|74.44|70.02|74.44|70.78|74.4091|61594.82|42293.5|612322271.44|625036505|612322271.44|625036505|-0.06|0.0415|0.6026|-0.6594|20250409|20250408
2025-09-07 19:50:34|funds_us_0247|PBJ|47.24|47.4121|46.84|47.4121|47.25|47.44|10280.68|5790.1|102910442.93|93930295|102910442.93|93930295|-0.04|-0.0588|0.1272|-0.2889|20241007|20241209
2025-09-07 19:50:34|funds_us_0378|ASEA|16.47|17.33|16.12|17.33|16.45|17.24|36686.16|15351.9|59654768.41|66029197|59654768.41|66029197|0.14|0.522|6.424|-4.498|20250409|20250404
2025-09-07 19:50:34|funds_us_0248|PHO|68.43|73.4947|68.26|73.4947|68.42|73.51|62509.92|40724|2184702139.07|2285331950|2184702139.07|2285331950|-0.01|-0.0208|0.1206|-0.1223|20250408|20250430
2025-09-07 19:50:34|funds_us_0379|HAP|50.33|55.24|49.93|55.24|50.33|55.2514|8912.15|7241.6333|145975781.09|168516670|145975781.09|168516670|0.01|-0.0206|0.3269|-0.4005|20250501|20241218
2025-09-07 19:50:34|funds_us_0249|AM:HPT|-10000|10000||
2025-09-07 19:50:34|funds_us_0380|ARKQ|76.75|97.18|76.75|97.18|76.75|97.2137|130642.56|179376.2|961587003.48|1297775935|961587003.48|1297775935|-0|-0.0346|0.1427|-0.1283|20241218|20250408
2025-09-07 19:50:34|funds_us_0250|IHI|60.58|62.44|60.48|62.44|60.59|62.4188|737566.2|778555.2333|4679291742.46|4341228957|4679291742.46|4341228957|-0.02|0.0339|0.1|-0.1338|20241129|20250411
2025-09-07 19:50:35|funds_us_0381|DVYE|27.71|29.9|26.7|29.9|27.66|29.788|128418.26|141839.3667|742166088.4|905556467|742166088.4|905556467|0.19|0.3758|1.5231|-1.9396|20250409|20250407
2025-09-07 19:50:35|funds_us_0251|VXX|49.29|35.47|49.29|35.47|49.25|35.4717|5923478.19|6913672.3|384433963.72|1005194545|384433963.72|1005194545|0.01|-0.0048|1.5896|-1.0978|20250409|20250310
2025-09-07 19:50:35|funds_us_0382|EDIV|36.77|38.59|36.06|38.59|36.65|38.4263|104176.87|112168.0333|633445035.78|864592860|633445035.78|864592860|0.34|0.4259|3.2723|-1.453|20250409|20250408
2025-09-07 19:50:35|funds_us_0252|VXZ|55.01|56.9732|55.01|56.9732|54.99|56.916|18430.67|11089.1|34815215.77|36487826|34815215.77|36487826|-0.05|0.1005|1.0079|-1.0856|20250410|20250408
2025-09-07 19:50:35|funds_us_0253|IWO|283.25|310.83|282.46|310.83|283.25|310.6835|405457.55|303456.1333|11876338248.74|12551613441|11876338248.74|12551613441|-0|0.0472|0.1863|-0.2017|20241129|20250530
2025-09-07 19:50:35|funds_us_0383|FNDE|31.39|34.65|30.91|34.65|31.36|34.551|746504.98|1087457.3667|6613197420.85|7373184372|6613197420.85|7373184372|0.09|0.2865|3.9358|-4.6555|20250409|20250404
2025-09-07 19:50:35|funds_us_0254|IWN|161.81|176|160.69|176|161.8|176.0458|1020200.61|871884.7667|11784688011.96|11935904472|11784688011.96|11935904472|0.01|-0.026|0.1501|-0.1537|20250410|20241224
2025-09-07 19:50:36|funds_us_0384|AM:EEB|-10000|10000||
2025-09-07 19:50:36|funds_us_0255|IWB|324.88|356.04|323.47|356.04|324.97|356.0137|949049.59|867050.9|39397906299.94|43843081449|39397906299.94|43843081449|0|0.0074|0.1075|-0.1549|20250407|20250128
2025-09-07 19:50:36|funds_us_0385|FVD|44.8|46.31|44.37|46.31|44.81|46.31|597821.54|513550.1|9311958181.86|9148127801|9311958181.86|9148127801|-0.02|-0.0216|0.467|-0.1192|20240925|20250404
2025-09-07 19:50:36|funds_us_0256|EFG|104.61|111.7|103.64|111.7|104.58|111.5527|937460.76|586510.9|14076834919.07|13252457674|14076834919.07|13252457674|0.03|0.1321|0.3624|-0.4421|20241226|20250407
2025-09-07 19:50:36|funds_us_0386|ONEY|110.16|115.2612|108.7|115.2612|110.15|115.2956|26293.43|21237.7667|839197115.14|895846493|839197115.14|895846493|0.01|-0.0298|0.1524|-0.2136|20250814|20250408
2025-09-07 19:50:36|funds_us_0257|EFV|58.9|67.12|57.69|67.12|58.81|66.9647|3051520.95|2177390.6333|21784343817.74|27776937872|21784343817.74|27776937872|0.14|0.232|0.8359|-0.3731|20250409|20250408
2025-09-07 19:50:36|funds_us_0387|SRET|21.02|21.99|20.11|21.99|21|21.9|33740|38056.2333|196172644.47|199935194|196172644.47|199935194|0.11|0.411|1.4583|-0.6993|20250409|20250404
2025-09-07 19:50:36|funds_us_0258|IWC|125.68|143.42|125.15|143.42|125.69|143.639|39720.62|41757.6333|876711018.06|948017286|876711018.06|948017286|-0.01|-0.1525|0.3179|-0.2774|20241202|20250409
2025-09-07 19:50:37|funds_us_0388|DHS|95.95|100.57|94.37|100.57|95.95|100.555|31746.03|23656.3667|1203026736.83|1292130502|1203026736.83|1292130502|0.01|0.0149|0.1697|-0.1411|20250331|20250613
2025-09-07 19:50:37|funds_us_0259|PXH|22|24.6|21.75|24.6|22|24.51|227319.88|175919.9|1318238625.78|1578741995|1318238625.78|1578741995|-0.01|0.3672|2.3059|-1.6011|20240924|20241015
2025-09-07 19:50:37|funds_us_0389|FBT|168.01|178.5401|167.69|178.5401|168.07|178.69|24364.4|12486.1333|1104387079.54|1090019073|1104387079.54|1090019073|-0.04|-0.0839|0.387|-0.3316|20250410|20250514
2025-09-07 19:50:37|funds_us_0260|USMV|92.15|93.99|91.6|93.99|92.13|94.0022|2247964.76|2037779.8|23754517206.28|23491145884|23754517206.28|23491145884|0|-0.013|0.1643|-0.0893|20250321|20241218
2025-09-07 19:50:37|funds_us_0390|CGW|58.81|64.37|58.41|64.37|58.83|64.49|33489.32|19423.6333|949902887.08|1018882104|949902887.08|1018882104|-0.08|-0.1861|0.493|-0.6625|20241226|20241218
2025-09-07 19:50:37|funds_us_0261|ACWV|114.96|119.66|113.62|119.66|115.03|119.6221|189665.57|112482.9333|3746910532.47|3289606695|3746910532.47|3289606695|-0.06|0.0317|0.2793|-1.021|20250127|20240910
2025-09-07 19:50:37|funds_us_0262|EEMV|60.37|63.03|59.43|63.03|60.34|62.8679|329408.5|305089.3|4291770633.16|4595641672|4291770633.16|4595641672|-0.01|0.2579|0.7287|-1.4205|20250505|20250407
2025-09-07 19:50:37|funds_us_0391|CRBN|200.3|219.85|198.43|219.85|200.47|219.9746|8506.82|6818.6|990814609.52|1055877994|990814609.52|1055877994|-0.08|-0.0566|0.2679|-0.4031|20250409|20250501
2025-09-07 19:50:38|funds_us_0263|EFAV|78.09|85.43|76.74|85.43|78|85.46|514259.19|387199.2|5539421233.05|5426712226|5539421233.05|5426712226|-0.04|-0.0351|0.7167|-0.4035|20250409|20250513
2025-09-07 19:50:38|funds_us_0392|IDU|102.19|106.48|101.23|106.48|102.18|106.4713|131927.12|162970.4|1421865824.62|1570451603|1421865824.62|1570451603|0.01|0.0082|0.1716|-0.09|20250730|20250530
2025-09-07 19:50:38|funds_us_0264|MNA|34|35.69|34|35.69|33.99|35.6817|37664.87|40813.6|231328004.72|255124246|231328004.72|255124246|-0.02|0.0232|1.009|-0.5733|20250411|20250423
2025-09-07 19:50:38|funds_us_0393|PUI|40.95|43.1453|40.55|43.1453|40.94|43.18|12644.16|26333.8|58943559.97|52675094|58943559.97|52675094|0.01|-0.0804|0.2376|-0.2949|20250408|20250514
2025-09-07 19:50:38|funds_us_0265|AM:FBIOX|19.45|21.16|89.44|97.7919|19.45|21.16|4251114586.17|4228352765|4251114586.17|4228352765|-10000|10000||
2025-09-07 19:50:38|funds_us_0266|AM:FBMPX|114.95|140.15|1088.03|1346.6192|114.95|140.15|1822995263.58|2257015105|1554389857.25|1948867484|-10000|10000||
2025-09-07 19:50:39|funds_us_0267|FBSOX|-10000|10000||
2025-09-07 19:50:39|funds_us_0268|FCYIX|-10000|10000||
2025-09-07 19:50:39|funds_us_0269|FDCPX|-10000|10000||
2025-09-07 19:50:39|funds_us_0270|FDFAX|-10000|10000||
2025-09-07 19:50:39|funds_us_0271|FDLSX|-10000|10000||
2025-09-07 19:50:39|funds_us_0272|FIDSX|-10000|10000||
2025-09-07 19:50:39|funds_us_0273|FIUIX|-10000|10000||
2025-09-07 19:50:39|funds_us_0274|FNARX|-10000|10000||
2025-09-07 19:50:39|funds_us_0275|FPHAX|-10000|10000||
2025-09-07 19:50:39|funds_us_0276|FSAGX|-10000|10000||
2025-09-07 19:50:39|funds_us_0277|FSAIX|-10000|10000||
2025-09-07 19:50:39|funds_us_0278|FSAVX|-10000|10000||
2025-09-07 19:50:39|funds_us_0279|FSCHX|-10000|10000||
2025-09-07 19:50:39|funds_us_0280|FSCPX|-10000|10000||
2025-09-07 19:50:39|funds_us_0281|FSCSX|-10000|10000||
2025-09-07 19:50:39|funds_us_0282|FSDAX|-10000|10000||
2025-09-07 19:50:39|funds_us_0283|FSDCX|-10000|10000||
2025-09-07 19:50:39|funds_us_0284|FSDPX|-10000|10000||
2025-09-07 19:50:40|funds_us_0285|FSELX|-10000|10000||
2025-09-07 19:50:40|funds_us_0286|FSENX|-10000|10000||
2025-09-07 19:50:40|funds_us_0287|FSESX|-10000|10000||
2025-09-07 19:50:40|funds_us_0288|FSHCX|-10000|10000||
2025-09-07 19:50:40|funds_us_0289|FSHOX|-10000|10000||
2025-09-07 19:50:40|funds_us_0290|FSLBX|-10000|10000||
2025-09-07 19:50:40|funds_us_0291|FSLEX|-10000|10000||
2025-09-07 19:50:40|funds_us_0292|FSMEX|-10000|10000||
2025-09-07 19:50:40|funds_us_0293|FSNGX|-10000|10000||
2025-09-07 19:50:40|funds_us_0294|FSPCX|-10000|10000||
2025-09-07 19:50:40|funds_us_0295|FSPHX|-10000|10000||
2025-09-07 19:50:40|funds_us_0296|FSPTX|-10000|10000||
2025-09-07 19:50:40|funds_us_0297|FSRBX|-10000|10000||
2025-09-07 19:50:40|funds_us_0298|FSRFX|-10000|10000||
2025-09-07 19:50:40|funds_us_0299|FSRPX|-10000|10000||
2025-09-07 19:50:40|funds_us_0300|FSTCX|-10000|10000||
2025-09-07 19:50:40|funds_us_0301|FSUTX|-10000|10000||
2025-09-07 19:50:40|funds_us_0302|FSVLX|-10000|10000||
2025-09-07 19:50:40|funds_us_0303|FWRLX|-10000|10000||
2025-09-07 19:50:40|funds_us_0304|VGHCX|-10000|10000||
2025-09-07 19:50:40|funds_us_0305|VGENX|-10000|10000||
2025-09-07 19:50:40|funds_us_0306|VGSIX|-10000|10000||
2025-09-07 19:50:41|funds_us_0307|VPGDX|-10000|10000||
2025-09-07 19:50:41|funds_us_0308|FSEAX|-10000|10000||
2025-09-07 19:50:41|funds_us_0309|FHKCX|-10000|10000||
2025-09-07 19:50:41|funds_us_0310|FEMKX|-10000|10000||
2025-09-07 19:50:41|funds_us_0311|FEMEX|-10000|10000||
2025-09-07 19:50:41|funds_us_0312|FIEUX|-10000|10000||
2025-09-07 19:50:41|funds_us_0313|FLATX|-10000|10000||
2025-09-07 19:50:41|funds_us_0314|FNORX|-10000|10000||
2025-09-07 19:50:41|funds_us_0315|FPBFX|-10000|10000||
2025-09-07 19:50:41|funds_us_0316|FICDX|-10000|10000||
2025-09-07 19:50:41|funds_us_0317|FJPNX|-10000|10000||
2025-09-07 19:50:41|funds_us_0318|FJSCX|-10000|10000||
2025-09-07 19:50:41|funds_us_0319|FWWFX|-10000|10000||
2025-09-07 19:50:41|funds_us_0320|FISMX|-10000|10000||
2025-09-07 19:50:41|funds_us_0321|FDSCX|-10000|10000||
2025-09-07 19:50:41|funds_us_0322|FMCSX|-10000|10000||
2025-09-07 19:50:41|funds_us_0323|FLCSX|-10000|10000||
2025-09-07 19:50:41|funds_us_0324|FEXPX|-10000|10000||
2025-09-07 19:50:41|funds_us_0325|FGRTX|-10000|10000||
2025-09-07 19:50:41|funds_us_0326|FLPSX|-10000|10000||
2025-09-07 19:50:41|funds_us_0327|FDGRX|-10000|10000||
2025-09-07 19:50:41|funds_us_0328|FTRNX|-10000|10000||
2025-09-07 19:50:42|funds_us_0329|PRESX|-10000|10000||
2025-09-07 19:50:42|funds_us_0330|PRASX|-10000|10000||
2025-09-07 19:50:42|funds_us_0331|PRMSX|-10000|10000||
2025-09-07 19:50:42|funds_us_0332|TREMX|-10000|10000||
2025-09-07 19:50:42|funds_us_0333|PRLAX|-10000|10000||
2025-09-07 19:50:42|funds_us_0334|PRNEX|-10000|10000||
2025-09-07 19:50:42|funds_us_0335|PRMTX|-10000|10000||
2025-09-07 19:50:42|funds_us_0336|PRHSX|-10000|10000||
2025-09-07 19:50:42|funds_us_0337|PRGTX|-10000|10000||
2025-09-07 19:50:42|funds_us_0338|POVSX|-10000|10000||
2025-09-07 19:50:42|funds_us_0339|IFN|-10000|10000||
2025-09-07 19:50:42|funds_us_0340|CHN|-10000|10000||
2025-09-07 19:50:42|funds_us_0341|EMF|-10000|10000||
2025-09-07 19:50:42|funds_us_0342|TWN|-10000|10000||
2025-09-07 19:50:42|funds_us_0343|CEE|-10000|10000||
2025-09-07 19:50:42|funds_us_0344|GF|-10000|10000||
2025-09-07 19:50:42|funds_us_0345|EEA|-10000|10000||
2025-09-07 19:50:42|funds_us_0346|JEQ|-10000|10000||
2025-09-07 19:50:42|funds_us_0347|JOF|-10000|10000||
2025-09-07 19:50:42|funds_us_0348|MXF|-10000|10000||
2025-09-07 19:50:42|funds_us_0349|IAF|-10000|10000||
2025-09-07 19:50:42|funds_us_0350|IRL|-10000|10000||
2025-09-07 19:50:43|funds_us_0351|SWZ|-10000|10000||
2025-09-07 19:50:43|funds_us_0352|APB|-10000|10000||
2025-09-07 19:50:43|funds_us_0353|HYLD|-10000|10000||
2025-09-07 19:50:43|funds_us_0354|ANGL|-10000|10000||
2025-09-07 19:50:43|funds_us_0355|BSJK|-10000|10000||
2025-09-07 19:50:43|funds_us_0356|SPHD|-10000|10000||
2025-09-07 19:50:43|funds_us_0357|BSJJ|-10000|10000||
2025-09-07 19:50:43|funds_us_0358|BSJL|-10000|10000||
2025-09-07 19:50:43|funds_us_0359|BSJI|-10000|10000||
2025-09-07 19:50:43|funds_us_0360|FLMB|-10000|10000||
2025-09-07 19:50:43|funds_us_0361|ERUS|-10000|10000||
2025-09-07 19:50:43|funds_us_0362|DIA|-10000|10000||
2025-09-07 19:50:43|funds_us_0363|REGL|-10000|10000||
2025-09-07 19:50:43|funds_us_0364|PTLC|-10000|10000||
2025-09-07 19:50:43|funds_us_0365|PTMC|-10000|10000||
2025-09-07 19:50:43|funds_us_0366|PTNQ|-10000|10000||
2025-09-07 19:50:43|funds_us_0367|PTEU|-10000|10000||
2025-09-07 19:50:43|funds_us_0368|DVP|-10000|10000||
2025-09-07 19:50:43|funds_us_0369|RDIV|-10000|10000||
2025-09-07 19:50:43|funds_us_0370|NOBL|-10000|10000||
2025-09-07 19:50:43|funds_us_0371|EUDV|-10000|10000||
2025-09-07 19:50:44|funds_us_0372|SMDV|-10000|10000||
2025-09-07 19:50:44|funds_us_0373|PWB|-10000|10000||
2025-09-07 19:50:44|funds_us_0374|PXLG|-10000|10000||
2025-09-07 19:50:44|funds_us_0375|PXMG|-10000|10000||
2025-09-07 19:50:44|funds_us_0376|JHMT|-10000|10000||
2025-09-07 19:50:44|funds_us_0377|MOO|-10000|10000||
2025-09-07 19:50:44|funds_us_0378|ASEA|-10000|10000||
2025-09-07 19:50:44|funds_us_0379|HAP|-10000|10000||
2025-09-07 19:50:44|funds_us_0380|ARKQ|-10000|10000||
2025-09-07 19:50:44|funds_us_0381|DVYE|-10000|10000||
2025-09-07 19:50:44|funds_us_0382|EDIV|-10000|10000||
2025-09-07 19:50:44|funds_us_0383|FNDE|-10000|10000||
2025-09-07 19:50:44|funds_us_0384|EEB|-10000|10000||
2025-09-07 19:50:44|funds_us_0385|FVD|-10000|10000||
2025-09-07 19:50:44|funds_us_0386|ONEY|-10000|10000||
2025-09-07 19:50:44|funds_us_0387|SRET|-10000|10000||
2025-09-07 19:50:44|funds_us_0388|DHS|-10000|10000||
2025-09-07 19:50:44|funds_us_0389|FBT|-10000|10000||
2025-09-07 19:50:44|funds_us_0390|CGW|-10000|10000||
2025-09-07 19:50:44|funds_us_0391|CRBN|-10000|10000||
2025-09-07 19:50:44|funds_us_0392|IDU|-10000|10000||
2025-09-07 19:50:44|funds_us_0393|PUI|-10000|10000||
2025-09-07 19:50:44|funds_us_0394|IYG|-10000|10000||
2025-09-07 19:50:45|funds_us_0395|IYF|-10000|10000||
2025-09-07 19:50:45|funds_us_0396|IYC|-10000|10000||
2025-09-07 19:50:45|funds_us_0397|IYK|-10000|10000||
2025-09-07 19:50:45|funds_us_0398|IYJ|-10000|10000||
2025-09-07 19:50:45|funds_us_0399|IYM|-10000|10000||
2025-09-07 19:50:45|funds_us_0400|IYZ|-10000|10000||
2025-09-07 19:50:45|funds_us_0401|IYR|-10000|10000||
2025-09-07 19:50:45|funds_us_0402|IYW|-10000|10000||
2025-09-07 19:50:45|funds_us_0403|IYT|-10000|10000||
2025-09-07 19:50:45|funds_us_0404|IYH|-10000|10000||
2025-09-07 19:50:45|funds_us_0405|IYE|-10000|10000||
2025-09-07 19:50:45|funds_us_0406|XLE|-10000|10000||
2025-09-07 19:50:45|funds_us_0407|PSGAX|-10000|10000||
2025-09-07 19:50:45|funds_us_0408|MTCAX|-10000|10000||
2025-09-07 19:50:45|funds_us_0409|BGSAX|-10000|10000||
2025-09-07 19:50:45|funds_us_0410|QMN|-10000|10000||
2025-09-07 19:50:45|funds_us_0411|BSJM|-10000|10000||
2025-09-07 19:50:45|funds_us_0412|BSJN|-10000|10000||
2025-09-07 19:50:45|funds_us_0413|BSCK|-10000|10000||
2025-09-07 19:50:45|funds_us_0414|BSCL|-10000|10000||
2025-09-07 19:50:45|funds_us_0415|BSCM|-10000|10000||
2025-09-07 19:50:45|funds_us_0416|BSCN|-10000|10000||
2025-09-07 19:50:46|funds_us_0417|BSJO|-10000|10000||
2025-09-07 19:50:46|funds_us_0418|BSCO|-10000|10000||
2025-09-07 19:50:46|funds_us_0419|PSJ|-10000|10000||
2025-09-07 19:50:46|funds_us_0420|PSL|-10000|10000||
2025-09-07 19:50:46|funds_us_0421|PXQ|-10000|10000||
2025-09-07 19:50:46|funds_us_0422|PBE|-10000|10000||
2025-09-07 19:50:46|funds_us_0423|PRN|-10000|10000||
2025-09-07 19:50:46|funds_us_0424|PFI|-10000|10000||
2025-09-07 19:50:46|funds_us_0425|PEZ|-10000|10000||
2025-09-07 19:50:46|funds_us_0426|PKB|-10000|10000||
2025-09-07 19:50:46|funds_us_0427|PTH|-10000|10000||
2025-09-07 19:50:46|funds_us_0428|PYZ|-10000|10000||
2025-09-07 19:50:46|funds_us_0429|TBT|-10000|10000||
2025-09-07 19:50:46|funds_us_0430|PST|-10000|10000||
2025-09-07 19:50:46|funds_us_0431|TBF|-10000|10000||
2025-09-07 19:50:46|funds_us_0432|TBX|-10000|10000||
2025-09-07 19:50:46|funds_us_0433|SJB|-10000|10000||
2025-09-07 19:50:46|funds_us_0434|TMV|-10000|10000||
2025-09-07 19:50:46|funds_us_0435|DTUS|-10000|10000||
2025-09-07 19:50:46|funds_us_0436|HYDD|-10000|10000||
2025-09-07 19:50:46|funds_us_0437|SAGG|-10000|10000||
2025-09-07 19:50:46|funds_us_0438|EUM|-10000|10000||
2025-09-07 19:50:47|funds_us_0439|EDZ|-10000|10000||
2025-09-07 19:50:47|funds_us_0440|YINN|-10000|10000||
2025-09-07 19:50:47|funds_us_0441|YANG|-10000|10000||
2025-09-07 19:50:47|funds_us_0442|FXP|-10000|10000||
2025-09-07 19:50:47|funds_us_0443|SKF|-10000|10000||
2025-09-07 19:50:47|funds_us_0444|SRS|-10000|10000||
2025-09-07 19:50:47|funds_us_0445|SMN|-10000|10000||
2025-09-07 19:50:47|funds_us_0446|SCC|-10000|10000||
2025-09-07 19:50:47|funds_us_0447|SZK|-10000|10000||
2025-09-07 19:50:47|funds_us_0448|SIJ|-10000|10000||
2025-09-07 19:50:47|funds_us_0449|SDP|-10000|10000||
2025-09-07 19:50:47|funds_us_0450|RXD|-10000|10000||
2025-09-07 19:50:47|funds_us_0451|REW|-10000|10000||
2025-09-07 19:50:47|funds_us_0452|SSG|-10000|10000||
2025-09-07 19:50:47|funds_us_0453|BZQ|-10000|10000||
2025-09-07 19:50:47|funds_us_0454|EFU|-10000|10000||
2025-09-07 19:50:47|funds_us_0455|EEV|-10000|10000||
2025-09-07 19:50:47|funds_us_0456|EWV|-10000|10000||
2025-09-07 19:50:47|funds_us_0457|EFZ|-10000|10000||
2025-09-07 19:50:47|funds_us_0458|MYY|-10000|10000||
2025-09-07 19:50:47|funds_us_0459|SDD|-10000|10000||
2025-09-07 19:50:47|funds_us_0460|SH|-10000|10000||
2025-09-07 19:50:48|funds_us_0461|SDS|-10000|10000||
2025-09-07 19:50:48|funds_us_0462|SQQQ|-10000|10000||
2025-09-07 19:50:48|funds_us_0463|PSQ|-10000|10000||
2025-09-07 19:50:48|funds_us_0464|QID|-10000|10000||
2025-09-07 19:50:48|funds_us_0465|RWM|-10000|10000||
2025-09-07 19:50:48|funds_us_0466|TZA|-10000|10000||
2025-09-07 19:50:48|funds_us_0467|FAZ|-10000|10000||
2025-09-07 19:50:48|funds_us_0468|DXD|-10000|10000||
2025-09-07 19:50:48|funds_us_0469|RUSS|-10000|10000||
2025-09-07 19:50:48|funds_us_0470|RUSL|-10000|10000||
2025-09-07 19:50:48|funds_us_0471|DGZ|-10000|10000||
2025-09-07 19:50:48|funds_us_0472|DZZ|-10000|10000||
2025-09-07 19:50:48|funds_us_0473|DUG|-10000|10000||
2025-09-07 19:50:48|funds_us_0474|DDG|-10000|10000||
2025-09-07 19:50:48|funds_us_0475|UDN|-10000|10000||
2025-09-07 19:50:48|funds_us_0476|DPK|-10000|10000||
2025-09-07 19:50:48|funds_us_0477|DRV|-10000|10000||
2025-09-07 19:50:48|funds_us_0478|QLD|-10000|10000||
2025-09-07 19:50:48|funds_us_0479|UWM|-10000|10000||
2025-09-07 19:50:48|funds_us_0480|UYG|-10000|10000||
2025-09-07 19:50:48|funds_us_0481|UXI|-10000|10000||
2025-09-07 19:50:48|funds_us_0482|UYM|-10000|10000||
2025-09-07 19:50:49|funds_us_0483|URE|-10000|10000||
2025-09-07 19:50:49|funds_us_0484|UGE|-10000|10000||
2025-09-07 19:50:49|funds_us_0485|UPW|-10000|10000||
2025-09-07 19:50:49|funds_us_0486|UCC|-10000|10000||
2025-09-07 19:50:49|funds_us_0487|USD|-10000|10000||
2025-09-07 19:50:49|funds_us_0488|CROC|-10000|10000||
2025-09-07 19:50:49|funds_us_0489|YCS|-10000|10000||
2025-09-07 19:50:49|funds_us_0490|ULE|-10000|10000||
2025-09-07 19:50:49|funds_us_0491|EUO|-10000|10000||
2025-09-07 19:50:49|funds_us_0492|ZIV|-10000|10000||
2025-09-07 19:50:49|funds_us_0493|OMBAX|-10000|10000||
2025-09-07 19:50:49|funds_us_0494|FMSFX|-10000|10000||
2025-09-07 19:50:49|funds_us_0495|AGZ|-10000|10000||
2025-09-07 19:50:49|funds_us_0496|VMBS|-10000|10000||
2025-09-07 19:50:49|funds_us_0497|QLTA|-10000|10000||
2025-09-07 19:50:49|funds_us_0498|HYZD|-10000|10000||
2025-09-07 19:50:49|funds_us_0499|HYLS|-10000|10000||
2025-09-07 19:50:49|funds_us_0500|IGOV|-10000|10000||
2025-09-07 19:50:49|funds_us_0501|ISHG|-10000|10000||
2025-09-07 19:50:49|funds_us_0502|IFGL|-10000|10000||
2025-09-07 19:50:49|funds_us_0503|LEMB|-10000|10000||
2025-09-07 19:50:49|funds_us_0504|EMHY|-10000|10000||
2025-09-07 19:50:49|funds_us_0505|PHB|-10000|10000||
2025-09-07 19:50:49|funds_us_0506|VCIT|-10000|10000||
2025-09-07 19:50:50|funds_us_0507|TDTF|-10000|10000||
2025-09-07 19:50:50|funds_us_0508|LTPZ|-10000|10000||
2025-09-07 19:50:50|funds_us_0509|STPZ|-10000|10000||
2025-09-07 19:50:50|funds_us_0510|FM|-10000|10000||
2025-09-07 19:50:50|funds_us_0511|EWX|-10000|10000||
2025-09-07 19:50:50|funds_us_0512|GWX|-10000|10000||
2025-09-07 19:50:50|funds_us_0513|PIE|-10000|10000||
2025-09-07 19:50:50|funds_us_0514|PIZ|-10000|10000||
2025-09-07 19:50:50|funds_us_0515|PDP|-10000|10000||
2025-09-07 19:50:50|funds_us_0516|ADRE|-10000|10000||
2025-09-07 19:50:50|funds_us_0517|ADRD|-10000|10000||
2025-09-07 19:50:50|funds_us_0518|DFJ|-10000|10000||
2025-09-07 19:50:50|funds_us_0519|GMF|-10000|10000||
2025-09-07 19:50:50|funds_us_0520|DIM|-10000|10000||
2025-09-07 19:50:50|funds_us_0521|DLS|-10000|10000||
2025-09-07 19:50:50|funds_us_0522|GXC|-10000|10000||
2025-09-07 19:50:50|funds_us_0523|EIRL|-10000|10000||
2025-09-07 19:50:50|funds_us_0524|EWUS|-10000|10000||
2025-09-07 19:50:50|funds_us_0525|EWGS|-10000|10000||
2025-09-07 19:50:50|funds_us_0526|DFSCX|-10000|10000||
2025-09-07 19:50:50|funds_us_0527|WAEMX|-10000|10000||
2025-09-07 19:50:51|funds_us_0528|WAFMX|-10000|10000||
2025-09-07 19:50:51|funds_us_0529|MSMLX|-10000|10000||
2025-09-07 19:50:51|funds_us_0530|WAMVX|-10000|10000||
2025-09-07 19:50:51|funds_us_0531|LMIYX|-10000|10000||
2025-09-07 19:50:51|funds_us_0532|LMVYX|-10000|10000||
2025-09-07 19:50:51|funds_us_0533|INCO|-10000|10000||
2025-09-07 19:50:51|funds_us_0534|CHIQ|-10000|10000||
2025-09-07 19:50:51|funds_us_0535|EMCG|-10000|10000||
2025-09-07 19:50:51|funds_us_0536|WFGDX|-10000|10000||
2025-09-07 19:50:51|funds_us_0537|DFEVX|-10000|10000||
2025-09-07 19:50:51|funds_us_0538|DEMSX|-10000|10000||
2025-09-07 19:50:51|funds_us_0539|DFISX|-10000|10000||
2025-09-07 19:50:51|funds_us_0540|DISVX|-10000|10000||
2025-09-07 19:50:51|funds_us_0541|DREGX|-10000|10000||
2025-09-07 19:50:51|funds_us_0542|VTRIX|-10000|10000||
2025-09-07 19:50:51|funds_us_0543|VWIGX|-10000|10000||
2025-09-07 19:50:51|funds_us_0544|BEMIX|-10000|10000||
2025-09-07 19:50:51|funds_us_0545|TEMMX|-10000|10000||
2025-09-07 19:50:51|funds_us_0546|LZEMX|-10000|10000||
2025-09-07 19:50:51|funds_us_0547|UEVM|-10000|10000||
2025-09-07 19:50:51|funds_us_0548|DGRE|-10000|10000||
2025-09-07 19:50:51|funds_us_0549|LIDAX|-10000|10000||
2025-09-07 19:50:51|funds_us_0550|SCZ|-10000|10000||
2025-09-07 19:50:52|funds_us_0551|IJS|-10000|10000||
2025-09-07 19:50:52|funds_us_0552|CAPE|-10000|10000||
2025-09-07 19:50:52|funds_us_0553|BOTZ|-10000|10000||
2025-09-07 19:50:52|funds_us_0554|URA|-10000|10000||
2025-09-07 19:50:52|funds_us_0555|NALFX|-10000|10000||
2025-09-07 19:50:52|funds_us_0556|VIGRX|-10000|10000||
2025-09-07 19:50:52|funds_us_0557|VIVAX|-10000|10000||
2025-09-07 19:50:52|funds_us_0558|VIPSX|-10000|10000||
2025-09-07 19:50:52|funds_us_0559|BRHYX|-10000|10000||
2025-09-07 19:50:52|funds_us_0560|DFITX|-10000|10000||
2025-09-07 19:50:52|funds_us_0561|VGRNX|-10000|10000||
2025-09-07 19:50:52|funds_us_0562|IRFAX|-10000|10000||
2025-09-07 19:50:52|funds_us_0563|FIRIX|-10000|10000||
2025-09-07 19:50:52|funds_us_0564|EGLRX|-10000|10000||
2025-09-07 19:50:52|funds_us_0565|USRT|-10000|10000||
2025-09-07 19:50:52|funds_us_0566|REET|-10000|10000||
2025-09-07 19:50:52|funds_us_0567|CSRSX|-10000|10000||
2025-09-07 19:50:52|funds_us_0568|VTV|-10000|10000||
2025-09-07 19:50:52|funds_us_0569|VUG|-10000|10000||
2025-09-07 19:50:52|funds_us_0570|VBR|-10000|10000||
2025-09-07 19:50:52|funds_us_0571|VBK|-10000|10000||
2025-09-07 19:50:52|funds_us_0572|VOE|-10000|10000||
2025-09-07 19:50:52|funds_us_0573|VOT|-10000|10000||
2025-09-07 19:50:53|funds_us_0574|MGV|-10000|10000||
2025-09-07 19:50:53|funds_us_0575|MGK|-10000|10000||
2025-09-07 19:50:53|funds_us_0576|PRSVX|-10000|10000||
2025-09-07 19:50:53|funds_us_0577|PRDSX|-10000|10000||
2025-09-07 19:50:53|funds_us_0578|TRMCX|-10000|10000||
2025-09-07 19:50:53|funds_us_0579|RPMGX|-10000|10000||
2025-09-07 19:50:53|funds_us_0580|FBCVX|-10000|10000||
2025-09-07 19:50:53|funds_us_0581|FBGRX|-10000|10000||
2025-09-07 19:50:53|funds_us_0582|DFLVX|-10000|10000||
2025-09-07 19:50:53|funds_us_0583|FSLSX|-10000|10000||
2025-09-07 19:50:53|funds_us_0584|FDEGX|-10000|10000||
2025-09-07 19:50:53|funds_us_0585|VSCSX|-10000|10000||
2025-09-13 10:58:55|funds_us_0000|AM:STYIX|7.87|7.91|12.97|13.427|7.87|7.91|2141385483.72|2496230968|1942827648.61|2266086528|-10000|10000||
2025-09-13 10:58:56|funds_us_0001|AM:WDHYX|7.88|7.92|14.28|14.7708|7.88|7.92|2141385483.72|2496230968|28762303|26217662|-10000|10000||
2025-09-13 10:58:58|funds_us_0002|AM:VFSTX|10.39|10.54|93.4|96.8754|10.39|10.54|53852608593.58|53392188919|4626436020.92|3034013187|-10000|10000||
2025-09-13 10:58:58|funds_us_0003|AM:VFICX|8.7|8.97|45.43|47.9573|8.7|8.97|35756672742|37258662472|1520628890.25|1473750058|-10000|10000||
2025-09-13 10:58:59|funds_us_0004|AM:VWEHX|5.47|5.57|319.32|335.4128|5.47|5.57|24819856528.58|25286622631|3024582503.5|2988991761|-10000|10000||
2025-09-13 10:58:59|funds_us_0005|AM:VWESX|7.66|7.86|386.05|406.2667|7.66|7.86|13300236750.92|10638762000|2408937581.92|941491379|-10000|10000||
2025-09-13 10:59:00|funds_us_0006|AM:VUSTX|8.06|8.14|91.16|94.0674|8.06|8.14|2970287755.75|2884115261|585309657.25|524144189|-10000|10000||
2025-09-13 10:59:01|funds_us_0007|AM:VFIIX|9.25|9.47|145.85|152.0297|9.25|9.47|12737923720.33|11223369844|3500227207.67|2035654563|-10000|10000||
2025-09-13 10:59:01|funds_us_0008|AM:VFISX|9.87|9.94|31.14|31.9788|9.87|9.94|5843154755.25|5759479692|476761327.33|470420278|-10000|10000||
2025-09-13 10:59:01|funds_us_0009|AM:VFITX|9.9|10.09|46.69|48.5345|9.9|10.09|6914918874.75|7047384765|628991118.08|559678669|-10000|10000||
2025-09-13 10:59:02|funds_us_0010|AM:VTMFX|45.55|48.37|95.87|102.765|45.55|48.37|10448497637.25|10968164184|10448497637.25|10968164184|-10000|10000||
2025-09-13 10:59:02|funds_us_0011|AM:FFRHX|9.2|9.15|29.14|30.0615|9.2|9.15|15275696621.92|15191145647|9773383924.25|9528410914|-10000|10000||
2025-09-13 10:59:03|funds_us_0012|AM:FNMIX|12.87|13.52|137.88|148.4415|12.87|13.52|4736945427.42|5167224984|1571757654.08|1599494689|-10000|10000||
2025-09-13 10:59:03|funds_us_0013|AM:SPHIX|7.93|8.15|128.98|136.7098|7.93|8.15|2825184766.42|3001565751|2482201029.25|2597573061|-10000|10000||
2025-09-13 10:59:03|funds_us_0014|AM:FBNDX|7.19|7.35|230.31|239.9869|7.19|7.35|10458983454.42|10600968403|5853016505.83|5865492031|-10000|10000||
2025-09-13 10:59:04|funds_us_0015|AM:FSTFX|10.46|10.67|35.45|36.5777|10.46|10.67|2656788662.67|2764428343|1738246875.83|1802548410|-10000|10000||
2025-09-13 10:59:04|funds_us_0016|AM:FLTMX|10.05|10.22|101.8|104.9576|10.05|10.22|12602513713.75|13328002372|4440534471|4526836455|-10000|10000||
2025-09-13 10:59:05|funds_us_0017|AM:FAGIX|10.26|10.77|696.88|748.6097|10.26|10.77|13622317693.83|14248720503|13622317693.83|14248720503|-10000|10000||
2025-09-13 10:59:05|funds_us_0018|AM:FGMNX|10.14|10.38|72.44|75.5555|10.14|10.38|1865416112.5|1796626675|1865416112.5|1796626675|-10000|10000||
2025-09-13 10:59:05|funds_us_0019|AM:PREMX|9.27|9.68|105.92|113.8857|9.27|9.68|4844262503.33|5090102942|348142255.2|336509416|-10000|10000||
2025-09-13 10:59:06|funds_us_0020|AM:PRHIX|5.94|6.03|10.51|11.0313|5.94|6.03|6795150414.55|6733371272|2430966131.57|2485467894|-10000|10000||
2025-09-13 10:59:07|funds_us_0021|AM:TBSIX|4.62|4.66|5.77|5.9453|4.62|4.66|4671499875.51|4617536440|3127146491.08|3197625453|-10000|10000||
2025-09-13 10:59:08|funds_us_0022|AM:PRTIX|5.05|5.16|23.53|24.4736|5.05|5.16|457112036.57|454022882|308979371.13|293545367|-10000|10000||
2025-09-13 10:59:09|funds_us_0023|AM:PRULX|7.24|7.32|60.86|62.7196|7.24|7.32|4805122581.22|4544315521|224858911.13|183301374|-10000|10000||
2025-09-13 10:59:09|funds_us_0024|AM:TPINX|6.95|7.26|77.66|83.4828|6.95|7.26|3178641348.08|3154228872|1569091669|1536470445|-10000|10000||
2025-09-13 10:59:09|funds_us_0025|AM:TGBAX|6.91|7.21|83.24|89.5079|6.91|7.21|3178641348.08|3154228872|1064107426.83|1086489311|-10000|10000||
2025-09-13 10:59:10|funds_us_0026|MINT|100.44|100.49|98.07|100.49|100.44|100.4658|1390854.7|1166209.6333|12693961899.88|13815048182|12693961899.88|13815048182|0|0.0241|0.1204|-0.078|20250409|20250407
2025-09-13 10:59:10|funds_us_0027|MUB|105.71|106.43|104.02|106.43|105.62|106.2545|4927160.35|4704639.3333|39357015187.02|39824200406|39357015187.02|39824200406|0.11|0.1651|1.6491|-0.5433|20250409|20250408
2025-09-13 10:59:11|funds_us_0028|MBB|93.12|95.42|91.17|95.42|93.12|95.4113|2901230.97|2678043.0333|36891435434.88|41503904082|36891435434.88|41503904082|-0.03|0.0091|0.1229|-0.2345|20250624|20250404
2025-09-13 10:59:11|funds_us_0029|IGIB|52.49|54.23|51.29|54.23|52.48|54.1925|1937324.95|1995424.3333|14998973671.83|16452854102|14998973671.83|16452854102|0.02|0.0691|0.7837|-0.4479|20250409|20250408
2025-09-13 10:59:12|funds_us_0030|IGSB|52.24|53.05|51.09|53.05|52.22|53.006|3083432.95|2597838.4333|21254748896.49|21387939330|21254748896.49|21387939330|0.02|0.0829|0.5908|-0.3318|20250409|20250408
2025-09-13 10:59:12|funds_us_0031|IGLB|50.27|51.84|48.96|51.84|50.25|51.7761|815934.74|1207472.4333|2609184032.31|2630224601|2609184032.31|2630224601|0.04|0.1235|1.5517|-0.8236|20250409|20250408
2025-09-13 10:59:13|funds_us_0032|VCLT|76.02|78.16|73.86|78.16|75.95|78.06|3028256.46|5099084.0333|13465273750.82|7460993937|12265002998.33|7248822661|0.09|0.1281|1.5576|-0.5921|20250409|20250408
2025-09-13 10:59:13|funds_us_0033|AM:PTCIX|8.81|9.06|28.57|30.2179|8.81|9.06|3260720986.58|3259333357|3072622811.08|3105121979|-10000|10000||
2025-09-13 10:59:13|funds_us_0034|VCSH|78.77|79.93|77.06|79.93|78.75|79.9|4209644.5|6824567.1333|41751987416.27|41895019936|35456791555|39349417539|0.03|0.0375|0.5634|-0.2171|20250409|20250408
2025-09-13 10:59:14|funds_us_0035|CWB|79.92|88.43|79.14|88.43|79.94|88.4391|688828.72|419456.7|4021920072.33|4457329310|4021920072.33|4457329310|-0.03|-0.0103|1.1425|-1.0108|20241202|20250410
2025-09-13 10:59:14|funds_us_0036|BKLN|20.95|20.98|20.24|20.98|20.97|21.01|13290517.15|6901582.4|7829494323.34|6772606112|7829494323.34|6772606112|-0.13|-0.1428|0.284|-1.6602|20241111|20250408
2025-09-13 10:59:14|funds_us_0037|FLOT|50.92|50.97|49.67|50.97|50.89|50.9192|1511565.85|1417425.3|8336121233.93|8977057307|8336121233.93|8977057307|0.06|0.0997|0.2047|-1.3597|20241227|20250404
2025-09-13 10:59:15|funds_us_0038|GSY|50.15|50.31|49.04|50.31|50.15|50.32|588804.23|617690.0333|2591899683.11|2938661841|2591899683.11|2938661841|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-09-13 10:59:15|funds_us_0039|EMB|91.3|95.25|88.84|95.25|91.13|95.015|6140427.43|6926686.4667|13971135892.01|14660820263|13971135892.01|14660820263|0.19|0.2473|1.9231|-1.4204|20250409|20250408
2025-09-13 10:59:15|funds_us_0040|CEMB|45.07|46.2|43.91|46.2|45|46.0238|51533.58|28499.6|402121844.99|398106275|402121844.99|398106275|0.16|0.3827|1.235|-1.1805|20250409|20250407
2025-09-13 10:59:16|funds_us_0041|AM:MEDIX|12.08|12.5|77.87|82.7347|12.08|12.5|7263469921.48|7461174468|4136329525.73|4249789655|-10000|10000||
2025-09-13 10:59:17|funds_us_0042|TEI|5.59|6.23|5.34|6.23|6.02|6.62|167958.71|186536.9333|||||-7.17|-5.8912|-3.5881|-10.9929|20250702|20250414
2025-09-13 10:59:17|funds_us_0043|MSD|7.74|7.52|7.41|7.52|7.67|7.88|82533.62|107202.2|||||1|-4.5685|6.8602|-4.5685|20250401|20250911
2025-09-13 10:59:18|funds_us_0044|FAX|15.94|16.5|15|16.5|17.04|16.95|146924.5|148779.1667|||||-6.45|-2.6549|-1.5449|-12.4257|20250909|20250107
2025-09-13 10:59:18|funds_us_0045|FCO|6.12|3.48|5.75|3.48|3.33|3.13|70565.74|136714.0333|||||84.99|11.1821|117.5325|11.1821|20250829|20250912
2025-09-13 10:59:19|funds_us_0046|IEF|94.67|96.98|92.86|96.98|94.64|96.9425|8064728.29|8516477.8667|33861424578.22|36159549225|33861424578.22|36159549225|0.03|0.0387|0.0828|-0.0241|20241011|20250116
2025-09-13 10:59:19|funds_us_0047|IEI|117.55|119.84|115.53|119.84|117.52|119.8067|1765865.8|1833945.8|15452241686.29|16964632947|15452241686.29|16964632947|0.03|0.0278|0.096|-0.0048|20250404|20250331
2025-09-13 10:59:19|funds_us_0048|TLH|101.97|103.49|99.82|103.49|101.91|103.406|1419508.73|1187538.2333|9138698967.04|11591811986|9138698967.04|11591811986|0.05|0.0812|0.1763|-0.1405|20250523|20240926
2025-09-13 10:59:20|funds_us_0049|TLT|89.45|89.95|87.47|89.95|89.42|89.8622|38993327.85|37878509|52229391820.64|48965914316|52229391820.64|48965914316|0.04|0.0977|0.2401|-0.1587|20241014|20241111
2025-09-13 10:59:20|funds_us_0050|TIP|109.08|111.67|107.16|111.67|109.01|111.5982|2314285.03|3111792.1667|14714962373.52|14083687670|14714962373.52|14083687670|0.06|0.0644|0.2594|-0.0704|20250411|20250407
2025-09-13 10:59:21|funds_us_0051|WIP|38.09|39.2|36.94|39.2|38.05|39.0287|60678.12|76087.5333|334445216.14|341519746|334445216.14|341519746|0.1|0.439|1.739|-2.2882|20250409|20241218
2025-09-13 10:59:21|funds_us_0052|SHY|82.44|82.93|80.85|82.93|82.43|82.9027|3962278.49|3880457.2333|23340842011.31|24240755866|23340842011.31|24240755866|0.02|0.0329|0.1025|-0.115|20250409|20250404
2025-09-13 10:59:22|funds_us_0053|SHV|110.28|110.3|107.96|110.3|110.28|110.3|4542259.73|2834757.4|19895717672.68|20802572411|19895717672.68|20802572411|0|0.0079|0.021|-0.0146|20250107|20241003
2025-09-13 10:59:22|funds_us_0054|HYMB|25.23|24.87|24.65|24.87|25.19|24.8498|1075240.13|983633.9667|2722257960.26|2723539260|2722257960.26|2723539260|0.15|0.0812|1.1598|-1.666|20250409|20250407
2025-09-13 10:59:22|funds_us_0055|EBND|20.52|21.43|19.95|21.43|20.54|21.3815|332121.52|402701.2333|1938687161.81|2103942141|1938687161.81|2103942141|-0.1|0.2267|1.5751|-1.9877|20250409|20250407
2025-09-13 10:59:23|funds_us_0056|AM:ERSIX|6.7|6.88|63.3|67.1038|6.7|6.88|8835977971|12034825601|12169959.08|17753623|-10000|10000||
2025-09-13 10:59:24|funds_us_0057|AM:FSAHX|8.98|9.1|14.83|15.5069|8.98|9.1|278778883|280142249|203407199.33|211765789|-10000|10000||
2025-09-13 10:59:24|funds_us_0058|AM:USHYX|6.9|7.02|45.47|47.7827|6.9|7.02|1034510253.7|1043022385|733013970.09|734673632|-10000|10000||
2025-09-13 10:59:25|funds_us_0059|AM:MDHAX|9.53|9.56|16.92|17.4948|9.53|9.56|2798575033.7|3054482962|511508622.16|580365031|-10000|10000||
2025-09-13 10:59:25|funds_us_0060|AM:RPHIX|9.7|9.68|16.01|16.3803|9.7|9.68|757709288.7|744669359|713561686.73|688541726|-10000|10000||
2025-09-13 10:59:26|funds_us_0061|PGHY|19.87|20.26|19.2|20.26|19.84|20.17|43294.35|40219.1333|155657426.02|187574018|155657426.02|187574018|0.16|0.4462|0.9611|-1.5609|20250121|20250408
2025-09-13 10:59:27|funds_us_0062|AM:HYND|-10000|10000||
2025-09-13 10:59:27|funds_us_0063|HYG|79.49|80.96|77.2|80.96|79.38|80.9307|38462869.44|34441558.9667|15793522052.24|18735451149|15793522052.24|18735451149|0.14|0.0362|1.4898|-0.6601|20250409|20250408
2025-09-13 10:59:27|funds_us_0064|SHYG|42.81|43.22|41.33|43.22|42.74|43.1577|1463629.87|1585251.0667|6406585253.81|7341120681|6406585253.81|7341120681|0.18|0.1444|1.6045|-0.6949|20250409|20250408
2025-09-13 10:59:28|funds_us_0065|HYS|94.25|95.48|90.92|95.48|94.24|95.4068|148747.7|90430.6|1396030096.72|1464495045|1396030096.72|1464495045|0.02|0.0767|1.1363|-1.0432|20250409|20250408
2025-09-13 10:59:28|funds_us_0066|JNK|96.19|97.69|93.03|97.69|96.1|97.6769|3897276.57|3660148.2|7783289706.31|8114466921|7783289706.31|8114466921|0.09|0.0134|1.618|-0.8098|20250409|20241218
2025-09-13 10:59:28|funds_us_0067|SJNK|25.34|25.53|24.43|25.53|25.32|25.4995|3522188.67|3214438.2667|4727920908.87|4890799909|4727920908.87|4890799909|0.1|0.1197|1.4286|-0.7629|20250409|20250408
2025-09-13 10:59:29|funds_us_0068|LQD|108.72|112.01|106.28|112.01|108.67|111.9329|26418152.98|28038160.6333|29480696999.16|30893490234|29480696999.16|30893490234|0.05|0.0688|0.9727|-0.2656|20250409|20241218
2025-09-13 10:59:29|funds_us_0069|SLQD|50.15|50.795|49.13|50.795|50.14|50.7784|255179.35|221901.3667|2208181285.73|2361194660|2208181285.73|2361194660|0.03|0.0327|0.594|-0.3106|20250409|20250408
2025-09-13 10:59:29|funds_us_0070|AGG|98.45|100.54|96.52|100.54|98.4|100.4528|8651272.83|7672941.2333|123343568673.43|131954814742|123343568673.43|131954814742|0.02|0.0868|0.1757|-0.1829|20250409|20250407
2025-09-13 10:59:30|funds_us_0071|AGZD|22.38|22.45|21.92|22.45|22.41|22.494|59510.88|15595.3|128392535.14|95598483|128392535.14|95598483|-0.12|-0.1956|0.7428|-1.2743|20250108|20250409
2025-09-13 10:59:30|funds_us_0072|BND|73.07|74.57|71.65|74.57|73.02|74.51|6606282.72|6395623.2333|350056211514.73|361220025178|126008470089.08|135862550541|0.05|0.0805|0.2344|-0.124|20250409|20250408
2025-09-13 10:59:30|funds_us_0073|BSV|78.01|78.95|76.53|78.95|77.98|78.93|2303376.1|1939720.3667|60749092835.82|63872617203|35654982701.08|38921041053|0.04|0.0253|0.1926|-0.0129|20250409|20250514
2025-09-13 10:59:31|funds_us_0074|BIV|76.3|78.42|74.77|78.42|76.25|78.35|1399177.93|1444516.8333|43610883799.91|45525467460|22133653205|24976169075|0.06|0.0893|0.3439|-0.0791|20250409|20250408
2025-09-13 10:59:31|funds_us_0075|BLV|69.86|71.31|68.21|71.31|69.79|71.19|817952.82|870928.8|8569836056.82|8192179955|5732529524|5585943912|0.1|0.1686|0.7761|-0.1683|20250409|20241031
2025-09-13 10:59:31|funds_us_0076|EDV|69.22|69.08|67.82|69.08|68.82|68.67|1033291.44|1165061.7|4360580753|3668022602|3775244116.08|3668022602|0.58|0.5971|0.904|0.029|20250106|20250407
2025-09-13 10:59:32|funds_us_0077|EMLC|24.35|25.5|23.6|25.5|24.36|25.4625|2050244.44|2130075|2956744198.19|3779205159|2956744198.19|3779205159|-0.03|0.1475|1.2485|-1.8175|20250409|20250407
2025-09-13 10:59:32|funds_us_0078|EMCB|65.66|67.09|63.87|67.09|65.61|67.142|4460.98|9412.1|72234367.51|87284133|72234367.51|87284133|0.07|-0.0774|1.0054|-2.7364|20250523|20250508
2025-09-13 10:59:32|funds_us_0079|AM:EMSH|-10000|10000||
2025-09-13 10:59:33|funds_us_0080|IEMG|56.41|64.79|55.6|64.79|56.4|64.6866|10065509.18|9746416.4|86717547170.78|106655244222|86717547170.78|106655244222|0.02|0.1599|1.2866|-1.5546|20250409|20250407
2025-09-13 10:59:33|funds_us_0081|PCY|20.4|21.62|19.78|21.62|20.41|21.56|357060.27|311533.9|1268548837.54|1263634148|1268548837.54|1263634148|-0.09|0.2783|3.6688|-2.9186|20250409|20250408
2025-09-13 10:59:34|funds_us_0082|AM:DSUM|-10000|10000||
2025-09-13 10:59:34|funds_us_0083|AM:KCNY|-10000|10000||
2025-09-13 10:59:34|funds_us_0084|CBON|22.21|22.37|22.01|22.37|22.28|22.4772|3057.67|2086.7667|20217042.41|17981738|20217042.41|17981738|-0.29|-0.4768|0.2827|-0.8057|20241112|20250512
2025-09-13 10:59:35|funds_us_0085|AM:VBMFX|9.62|9.81|65.16|67.7033|9.62|9.81|351489505783.42|367255742739|518864789.5|496237612|-10000|10000||
2025-09-13 10:59:35|funds_us_0086|AM:NVHIX|9.55|9.43|15.1|15.2946|9.55|9.43|5296943163.25|5813939586|4013794960.75|4422061283|-10000|10000||
2025-09-13 10:59:35|funds_us_0087|AM:FEMGX|5|5.41|10.31|11.4362|5|5.41|14171916.58|19106174|8837212.5|10098780|-10000|10000||
2025-09-13 10:59:36|funds_us_0088|AM:ALD|-10000|10000||
2025-09-13 10:59:36|funds_us_0089|ELD|26.95|28.775|26.24|28.775|27.04|28.681|11023.71|14577.6|68974627.37|76003929|68974627.37|76003929|-0.33|0.3277|1.5521|-2.9399|20250331|20250429
2025-09-13 10:59:37|funds_us_0090|QAI|32.03|33.4897|31.82|33.4897|32.03|33.473|94976.09|32467.9|678629686.93|707954568|678629686.93|707954568|0|0.0498|0.4756|-0.7637|20250801|20250512
2025-09-13 10:59:37|funds_us_0091|FPX|128.26|158.75|128.17|158.75|128.27|158.98|24465.92|33185.7333|849492849.56|1089050880|849492849.56|1089050880|-0.01|-0.1447|0.3005|-0.2668|20250828|20250407
2025-09-13 10:59:38|funds_us_0092|AM:DBV|-10000|10000||
2025-09-13 10:59:38|funds_us_0093|FXY|61.98|62.35|61.98|62.35|61.99|62.34|291903.41|189963.5667|577827324.93|561040769|577827324.93|561040769|-0.04|0.016|0.783|-2.1036|20250408|20250409
2025-09-13 10:59:39|funds_us_0094|FXE|101.84|108.32|101.31|108.32|101.85|108.22|125292.26|122710.1667|327900740.37|535703817|327900740.37|535703817|-0.03|0.0924|0.8133|-1.0722|20250304|20250403
2025-09-13 10:59:39|funds_us_0095|FXB|125.6|130.38|123.99|130.38|125.6|130.34|14654.22|16670.7333|69774646.06|91240793|69774646.06|91240793|-0.02|0.0307|0.5613|-0.9333|20250304|20241218
2025-09-13 10:59:40|funds_us_0096|FXA|63.91|65.8396|63.49|65.8396|63.91|65.78|20162.36|14314.9|72487178.96|75644832|72487178.96|75644832|-0.02|0.0906|2.4281|-1.2648|20250409|20241218
2025-09-13 10:59:40|funds_us_0097|AM:FXS|-10000|10000||
2025-09-13 10:59:40|funds_us_0098|AM:CYB|-10000|10000||
2025-09-13 10:59:41|funds_us_0099|AM:BZF|-10000|10000||
2025-09-13 10:59:41|funds_us_0100|UUP|28.41|27.39|28.05|27.39|28.4|27.37|1129827.95|917286.1333|310064840.64|157379080|310064840.64|157379080|0.01|0.0731|0.4988|-0.3276|20240918|20250807
2025-09-13 10:59:42|funds_us_0101|VWOB|64.59|67|62.58|67|64.5|66.81|620220.4|659211.8667|5468163120.73|4912835703|5054638776.33|4750240906|0.14|0.2844|1.6648|-1.2683|20250409|20250408
2025-09-13 10:59:42|funds_us_0102|VWO|47|53.48|46.57|53.48|46.95|53.37|8845471.46|7884438.9667|110208174614.42|96073863337|84766864572.25|96073863337|0.11|0.2061|1.1889|-1.5343|20250505|20250407
2025-09-13 10:59:42|funds_us_0103|SPY|593.11|657.41|590.3|657.41|593.19|657.442|61394776.26|69245231.0667|614294745520.41|663675947788|614294745520.41|663675947788|0.01|-0.0049|0.9004|-0.1736|20250409|20250403
2025-09-13 10:59:42|funds_us_0104|VTI|292.75|324.31|291.22|324.31|292.73|324.3|3466198.78|3711390.8333|1572455426288.5|527524507108|470303825247|527524507108|0.01|0.0031|0.6297|-0.1172|20250409|20250530
2025-09-13 10:59:43|funds_us_0105|VEU|62.8|71.06|62.1|71.06|62.76|70.99|2701639.8|2592108.4667|58112393545.25|48887594033|41998575275.42|48887594033|0.07|0.0986|0.8857|-0.4196|20250409|20250407
2025-09-13 10:59:43|funds_us_0106|VB|238.1|255.41|236.67|255.41|238.07|255.45|857298.94|714433.1|137887233970.92|66792688297|62697093150.75|66792688297|0.01|-0.0157|0.1225|-0.1329|20241125|20250423
2025-09-13 10:59:43|funds_us_0107|FXI|34.15|40.49|33.69|40.49|34.19|40.549|48608886.53|30183331.1667|7055416875.34|6927792970|7055416875.34|6927792970|-0.11|-0.1454|1.7821|-1.5017|20240924|20250407
2025-09-13 10:59:43|funds_us_0108|HAO|4.42|1.32|4.42|1.32|155821.38|940855.9|-10000|10000||
2025-09-13 10:59:44|funds_us_0109|AM:RSX|-10000|10000||
2025-09-13 10:59:44|funds_us_0110|KSA|40.21|36.72|39.46|36.72|40.22|36.6983|474551.75|538075.9333|648408273.37|548639079|648408273.37|548639079|-0.03|0.0592|3.9687|-3.5316|20250409|20250404
2025-09-13 10:59:45|funds_us_0111|EWY|61.4|78.66|61.02|78.66|61.5|78.5502|3799785.6|3520213.3333|3997116846.45|5514223620|3997116846.45|5514223620|-0.18|0.1398|2.5425|-2.1668|20250409|20250404
2025-09-13 10:59:45|funds_us_0112|EWT|53.87|62.83|53.42|62.83|53.99|62.8697|3231510.47|2598747.6333|5453761932.67|6525877926|5453761932.67|6525877926|-0.2|-0.0632|4.6273|-4.7465|20250505|20250407
2025-09-13 10:59:46|funds_us_0113|EWC|43.05|49.6|42.7|49.6|43.06|49.6063|2413663.23|2206278.9667|2848971379.29|3278973489|2848971379.29|3278973489|-0.01|-0.0126|0.2888|-0.3642|20250124|20241008
2025-09-13 10:59:46|funds_us_0114|EWA|25.41|27.24|25.02|27.24|25.41|27.2681|1805646.75|2872977.9667|1486180829.11|1548829457|1486180829.11|1548829457|0|-0.1031|0.4443|-0.6979|20241231|20250407
2025-09-13 10:59:46|funds_us_0115|EWD|42.71|47.24|42.01|47.24|42.7|47.2362|179900.44|68336.3|341271183.66|318844236|341271183.66|318844236|0.01|0.0081|0.4952|-0.6284|20250319|20250408
2025-09-13 10:59:47|funds_us_0116|EWK|20.49|22.93|20.25|22.93|20.49|22.9767|27705.29|40844|20832719.53|31248279|20832719.53|31248279|0|-0.2031|4.6318|-0.9339|20250130|20250408
2025-09-13 10:59:48|funds_us_0117|EWN|49.29|54.66|48.7|54.66|49.29|54.5478|65990.39|25024.6333|261796576.41|259101882|261796576.41|259101882|-0.01|0.2058|0.7697|-0.6937|20250409|20250421
2025-09-13 10:59:48|funds_us_0118|EWO|25.33|30.88|24.66|30.88|25.33|30.8936|55949.24|38095.3|73630746.65|108127451|73630746.65|108127451|0|-0.0439|4.5501|-2.0094|20250409|20250408
2025-09-13 10:59:48|funds_us_0119|EWM|24.37|25.47|23.86|25.47|24.37|25.4673|316069.71|215815.8|272015759.76|244486050|272015759.76|244486050|-0.01|0.0106|3.6395|-3.8546|20250409|20250404
2025-09-13 10:59:49|funds_us_0120|EWL|51.69|55.65|50.99|55.65|51.7|55.6148|435514.63|457523.9333|1219452850.57|1327803890|1219452850.57|1327803890|-0|0.0633|0.3955|-0.6815|20250422|20250421
2025-09-13 10:59:49|funds_us_0121|EWS|24.06|29.01|23.61|29.01|24.04|29.0357|610737.63|528634.4667|677727902.62|849295455|677727902.62|849295455|0.1|-0.0887|3.1799|-1.8758|20250409|20250407
2025-09-13 10:59:49|funds_us_0122|EWW|54.98|66.12|53.85|66.12|54.96|66.1181|2207078.18|1267232.4333|1563369017.54|1950482698|1563369017.54|1950482698|0.03|0.0029|1.2779|-0.5574|20250203|20250404
2025-09-13 10:59:50|funds_us_0123|EWG|37.11|41.31|36.67|41.31|37.11|41.3684|1944988.88|1904668.5667|1715483121.92|2320766287|1715483121.92|2320766287|-0.01|-0.1411|0.575|-1.1825|20250404|20250421
2025-09-13 10:59:50|funds_us_0124|EWQ|40.09|43.49|39.35|43.49|40.08|43.4101|407005.8|268573.6333|481097595.14|390690509|481097595.14|390690509|0.02|0.1842|1.1358|-0.6103|20250409|20250228
2025-09-13 10:59:50|funds_us_0125|EWU|37.6|41.94|36.85|41.94|37.56|41.9117|1479288.36|1914115.0333|3115257730.16|2858374947|3115257730.16|2858374947|0.08|0.0676|0.6564|-0.417|20240918|20250430
2025-09-13 10:59:51|funds_us_0126|EZA|49.57|60.57|48.52|60.57|49.47|60.499|168677.76|146750.7333|353956218.13|441642573|353956218.13|441642573|0.19|0.1174|1.9064|-2.371|20250409|20250408
2025-09-13 10:59:51|funds_us_0127|EPI|45.57|44.91|45.53|44.91|45.59|45.156|1027625.08|764098.6|3323630612.46|2871938390|3323630612.46|2871938390|-0.05|-0.5448|4.6902|-2.7667|20250409|20250404
2025-09-13 10:59:51|funds_us_0128|AM:SCIF|-10000|10000||
2025-09-13 10:59:52|funds_us_0129|AM:NGE|-10000|10000||
2025-09-13 10:59:52|funds_us_0130|EIDO|18.63|17.83|18.18|17.83|18.66|17.8811|618940.93|952309.0333|291720388.25|310236923|291720388.25|310236923|-0.14|-0.2857|2.6769|-5.2892|20250409|20250404
2025-09-13 10:59:52|funds_us_0131|EWJ|71.12|80.76|70.42|80.76|71.09|80.7803|5035299.71|5450056.9|14407571658.81|15764283546|14407571658.81|15764283546|0.05|-0.0252|0.7722|-0.7569|20250731|20250404
2025-09-13 10:59:53|funds_us_0132|ENZL|45.56|46.74|45.06|46.74|45.65|46.9298|10035.36|7719.4333|78315047.76|72741199|78315047.76|72741199|-0.18|-0.4044|2.2944|-2.1834|20250409|20250404
2025-09-13 10:59:53|funds_us_0133|EPOL|27.04|32.28|26.49|32.28|27.02|32.3224|357079.19|527393.2333|333084781.43|450898094|333084781.43|450898094|0.05|-0.1313|5.8646|-2.8281|20250409|20250408
2025-09-13 10:59:54|funds_us_0134|AFK|18.04|23.43|18.04|23.43|18.05|23.0723|18534.6|35198.5667|49431374.61|78445953|49431374.61|78445953|-0.13|1.5502|2.608|-2.6482|20250409|20241120
2025-09-13 10:59:54|funds_us_0135|VNM|13.1|17.97|13.1|17.97|13.13|18.1349|654979.61|654848.2|446790339.37|591196008|446790339.37|591196008|-0.25|-0.909|8.9354|-4.661|20250409|20250408
2025-09-13 10:59:54|funds_us_0136|EPHE|26.34|25.8|26.05|25.8|26.39|25.908|76352.12|111963.6|102471042.26|103632056|102471042.26|103632056|-0.18|-0.4169|2.0019|-4.0812|20250409|20250404
2025-09-13 10:59:55|funds_us_0137|EPU|44.95|57.768|44|57.768|45.05|57.3643|32627.05|16154.3333|111234439.69|180697506|111234439.69|180697506|-0.24|0.7038|1.104|-1.3039|20250905|20241001
2025-09-13 10:59:55|funds_us_0138|ECH|28.87|33.22|28.41|33.22|28.88|33.2282|323962.41|441752.2|566882567.78|721051194|566882567.78|721051194|-0.04|-0.0246|1.1549|-1.2533|20250530|20250620
2025-09-13 10:59:55|funds_us_0139|ENOR|25.4|28.9827|24.89|28.9827|25.39|29.0723|12787.6|5316.7667|33498550.76|42154764|33498550.76|42154764|0.02|-0.308|4.3379|-1.0261|20250409|20250408
2025-09-13 10:59:55|funds_us_0000|AM:STYIX|7.87|7.91|12.97|13.427|7.87|7.91|2141385483.72|2496230968|1942827648.61|2266086528|-10000|10000||
2025-09-13 10:59:56|funds_us_0140|EDEN|112.13|109.6373|110.89|109.6373|112.18|109.3758|11002.89|4390.1667|231987810.42|185938893|231987810.42|185938893|-0.04|0.2391|4.3639|-1.6196|20250409|20250408
2025-09-13 10:59:56|funds_us_0141|EWI|42.56|51.72|41.88|51.72|42.56|51.719|427196.15|406120.7667|473312548|729238054|473312548|729238054|-0.01|0.0019|0.4736|-0.7645|20250409|20250421
2025-09-13 10:59:56|funds_us_0001|AM:WDHYX|7.88|7.92|14.28|14.7708|7.88|7.92|2141385483.72|2496230968|28762303|26217662|-10000|10000||
2025-09-13 10:59:56|funds_us_0142|EWP|38.42|49|37.89|49|38.4|48.9243|426946.06|381085.6|1058542661.32|1394342227|1058542661.32|1394342227|0.05|0.1548|1.9894|-1.1977|20250409|20250408
2025-09-13 10:59:56|funds_us_0002|AM:VFSTX|10.39|10.54|93.4|96.8754|10.39|10.54|53852608593.58|53392188919|4626436020.92|3034013187|-10000|10000||
2025-09-13 10:59:57|funds_us_0003|AM:VFICX|8.7|8.97|45.43|47.9573|8.7|8.97|35756672742|37258662472|1520628890.25|1473750058|-10000|10000||
2025-09-13 10:59:57|funds_us_0143|EWZ|26.81|30.03|26.12|30.03|26.81|30.0092|23381901.46|25878926.8667|3986668780.68|5541201752|3986668780.68|5541201752|-0|0.0693|0.561|-0.6517|20250303|20250409
2025-09-13 10:59:57|funds_us_0004|AM:VWEHX|5.47|5.57|319.32|335.4128|5.47|5.57|24819856528.58|25286622631|3024582503.5|2988991761|-10000|10000||
2025-09-13 10:59:57|funds_us_0144|EWZS|11.62|13.78|11.46|13.78|11.62|13.7936|348617.61|265576.6667|140341340.5|184145126|140341340.5|184145126|0.02|-0.0989|0.9364|-1.2631|20241127|20241231
2025-09-13 10:59:57|funds_us_0005|AM:VWESX|7.66|7.86|386.05|406.2667|7.66|7.86|13300236750.92|10638762000|2408937581.92|941491379|-10000|10000||
2025-09-13 10:59:58|funds_us_0006|AM:VUSTX|8.06|8.14|91.16|94.0674|8.06|8.14|2970287755.75|2884115261|585309657.25|524144189|-10000|10000||
2025-09-13 10:59:58|funds_us_0145|IEUS|60.23|67.26|59.17|67.26|60.15|67.159|12098.65|12073.8667|107294634.86|157823568|107294634.86|157823568|0.13|0.1504|5.454|-1.0013|20250409|20250408
2025-09-13 10:59:58|funds_us_0007|AM:VFIIX|9.25|9.47|145.85|152.0297|9.25|9.47|12737923720.33|11223369844|3500227207.67|2035654563|-10000|10000||
2025-09-13 10:59:58|funds_us_0146|VSS|123.78|143.16|122.51|143.16|123.8|143.1|368617.1|232585.8333|10486396161.92|9704946983|8839904800.33|9704946983|-0.01|0.0419|1.047|-0.9655|20250409|20250407
2025-09-13 10:59:58|funds_us_0008|AM:VFISX|9.87|9.94|31.14|31.9788|9.87|9.94|5843154755.25|5759479692|476761327.33|470420278|-10000|10000||
2025-09-13 10:59:58|funds_us_0147|IWF|399.63|460.14|399.01|460.14|399.66|460.2496|1445840.97|876199.7333|104943132280.87|120194186599|104943132280.87|120194186599|-0.01|-0.0238|0.1114|-0.1517|20250204|20250620
2025-09-13 10:59:59|funds_us_0009|AM:VFITX|9.9|10.09|46.69|48.5345|9.9|10.09|6914918874.75|7047384765|628991118.08|559678669|-10000|10000||
2025-09-13 10:59:59|funds_us_0148|IWD|190.96|202.63|189.63|202.63|190.95|202.612|2261984.49|2125748.2|61509027527.68|63751871694|61509027527.68|63751871694|0|0.0089|0.0626|-0.0866|20250318|20250627
2025-09-13 10:59:59|funds_us_0149|EFA|83.56|92.99|82.23|92.99|83.49|92.8675|13289223.24|12512983.4667|59084561051.8|66976059416|59084561051.8|66976059416|0.08|0.1319|0.8581|-0.2767|20250409|20250421
2025-09-13 10:59:59|funds_us_0010|AM:VTMFX|45.55|48.37|95.87|102.765|45.55|48.37|10448497637.25|10968164184|10448497637.25|10968164184|-10000|10000||
2025-09-13 10:59:59|funds_us_0150|EEM|45.35|52.26|44.83|52.26|45.32|52.2073|26630833.41|23616670.9333|17542058769.38|19851809248|17542058769.38|19851809248|-0.07|0.101|0.9546|-1.7145|20250409|20250407
2025-09-13 10:59:59|funds_us_0011|AM:FFRHX|9.2|9.15|29.14|30.0615|9.2|9.15|15275696621.92|15191145647|9773383924.25|9528410914|-10000|10000||
2025-09-13 11:00:00|funds_us_0151|PFF|31.51|31.98|30.48|31.98|31.51|31.9674|3772263.83|2924167.7|14493875734.07|14792928694|14493875734.07|14792928694|0.02|0.0393|0.4654|-0.3389|20250630|20241028
2025-09-13 11:00:00|funds_us_0012|AM:FNMIX|12.87|13.52|137.88|148.4415|12.87|13.52|4736945427.42|5167224984|1571757654.08|1599494689|-10000|10000||
2025-09-13 11:00:00|funds_us_0152|PFFD|19.56|19.68|18.93|19.68|19.55|19.69|752274.99|499185.2333|2360259662.77|2377244246|2360259662.77|2377244246|0.03|-0.0508|0.4803|-0.32|20250630|20250507
2025-09-13 11:00:00|funds_us_0013|AM:SPHIX|7.93|8.15|128.98|136.7098|7.93|8.15|2825184766.42|3001565751|2482201029.25|2597573061|-10000|10000||
2025-09-13 11:00:00|funds_us_0153|AM:IPFF|-10000|10000||
2025-09-13 11:00:00|funds_us_0014|AM:FBNDX|7.19|7.35|230.31|239.9869|7.19|7.35|10458983454.42|10600968403|5853016505.83|5865492031|-10000|10000||
2025-09-13 11:00:01|funds_us_0154|IDV|31.38|36.98|30.66|36.98|31.36|36.9447|654181.99|678622.8333|4605027634.89|5900063983|4605027634.89|5900063983|0.04|0.0956|0.8326|-0.5306|20250409|20250408
2025-09-13 11:00:01|funds_us_0015|AM:FSTFX|10.46|10.67|35.45|36.5777|10.46|10.67|2656788662.67|2764428343|1738246875.83|1802548410|-10000|10000||
2025-09-13 11:00:01|funds_us_0155|HDV|117.43|122.67|116.01|122.67|117.36|122.6382|466862.97|358300.5333|11139818490.51|11601578426|11139818490.51|11601578426|0|0.0259|0.1314|-0.0964|20250313|20250423
2025-09-13 11:00:01|funds_us_0156|DEM|43.17|47.1|42.45|47.1|43.18|47.123|256976.29|140036.0333|2897882653.29|3213804685|2897882653.29|3213804685|-0.03|-0.0488|4.3265|-3.8937|20250409|20250404
2025-09-13 11:00:01|funds_us_0016|AM:FLTMX|10.05|10.22|101.8|104.9576|10.05|10.22|12602513713.75|13328002372|4440534471|4526836455|-10000|10000||
2025-09-13 11:00:02|funds_us_0157|DLN|80.17|86.08|79.42|86.08|80.16|86.08|185720.96|163317.4|4712644223.48|5324055503|4712644223.48|5324055503|0.01|0.0116|0.0951|-0.0981|20241129|20250410
2025-09-13 11:00:02|funds_us_0017|AM:FAGIX|10.26|10.77|696.88|748.6097|10.26|10.77|13622317693.83|14248720503|13622317693.83|14248720503|-10000|10000||
2025-09-13 11:00:02|funds_us_0158|DON|50.8|52.79|50.21|52.79|50.8|52.781|146504.15|128148.4|3727547191.08|3821336769|3727547191.08|3821336769|0|0.0171|0.1363|-0.2517|20250414|20250430
2025-09-13 11:00:02|funds_us_0018|AM:FGMNX|10.14|10.38|72.44|75.5555|10.14|10.38|1865416112.5|1796626675|1865416112.5|1796626675|-10000|10000||
2025-09-13 11:00:02|funds_us_0159|VYM|130.73|141.38|129.34|141.38|130.71|141.34|1144714.9|1120135.7|72128515367.92|64384902594|60408489827.25|64384902594|0.01|0.0283|0.1369|-0.0935|20250404|20250314
2025-09-13 11:00:02|funds_us_0019|AM:PREMX|9.27|9.68|105.92|113.8857|9.27|9.68|4844262503.33|5090102942|348142255.2|336509416|-10000|10000||
2025-09-13 11:00:02|funds_us_0160|AM:VEIEX|29.75|33.81|60.3|69.1109|29.75|33.81|115816091037.67|130489680539|66145317.08|63618520|-10000|10000||
2025-09-13 11:00:03|funds_us_0020|AM:PRHIX|5.94|6.03|10.51|11.0313|5.94|6.03|6795150414.55|6733371272|2430966131.57|2485467894|-10000|10000||
2025-09-13 11:00:03|funds_us_0161|AM:VEURX|38.42|42.59|107.67|121.189|38.42|42.59|27941948087.42|34179561223|12437630|12917508|-10000|10000||
2025-09-13 11:00:03|funds_us_0021|AM:TBSIX|4.62|4.66|5.77|5.9453|4.62|4.66|4671499875.51|4617536440|3127146491.08|3197625453|-10000|10000||
2025-09-13 11:00:04|funds_us_0022|AM:PRTIX|5.05|5.16|23.53|24.4736|5.05|5.16|457112036.57|454022882|308979371.13|293545367|-10000|10000||
2025-09-13 11:00:03|funds_us_0162|AM:VPACX|14.67|16.96|28.5|33.2403|14.67|16.96|10218665922.58|11033362995|4803818.58|4528515|-10000|10000||
2025-09-13 11:00:04|funds_us_0023|AM:PRULX|7.24|7.32|60.86|62.7196|7.24|7.32|4805122581.22|4544315521|224858911.13|183301374|-10000|10000||
2025-09-13 11:00:04|funds_us_0163|AM:NAESX|114.06|122.38|1639.03|1768.2836|114.06|122.38|153233018552.58|161263563690|319274892.67|303993168|-10000|10000||
2025-09-13 11:00:05|funds_us_0164|AM:VIMSX|74.01|79.62|125.92|136.2942|74.01|79.62|184046897082.33|199163704367|335467021.25|322914434|-10000|10000||
2025-09-13 11:00:04|funds_us_0024|AM:TPINX|6.95|7.26|77.66|83.4828|6.95|7.26|3178641348.08|3154228872|1569091669|1536470445|-10000|10000||
2025-09-13 11:00:05|funds_us_0025|AM:TGBAX|6.91|7.21|83.24|89.5079|6.91|7.21|3178641348.08|3154228872|1064107426.83|1086489311|-10000|10000||
2025-09-13 11:00:05|funds_us_0026|MINT|100.44|100.49|98.07|100.49|100.44|100.4658|1390854.7|1166209.6333|12693961899.88|13815048182|12693961899.88|13815048182|0|0.0241|0.1204|-0.078|20250409|20250407
2025-09-13 11:00:06|funds_us_0027|MUB|105.71|106.43|104.02|106.43|105.62|106.2545|4927160.35|4704639.3333|39357015187.02|39824200406|39357015187.02|39824200406|0.11|0.1651|1.6491|-0.5433|20250409|20250408
2025-09-13 11:00:05|funds_us_0165|AM:VISGX|77.27|83.87|92.31|100.3921|77.27|83.87|36819450524.92|38634412770|71923007.83|70102771|-10000|10000||
2025-09-13 11:00:06|funds_us_0028|MBB|93.12|95.42|91.17|95.42|93.12|95.4113|2901230.97|2678043.0333|36891435434.88|41503904082|36891435434.88|41503904082|-0.03|0.0091|0.1229|-0.2345|20250624|20250404
2025-09-13 11:00:06|funds_us_0029|IGIB|52.49|54.23|51.29|54.23|52.48|54.1925|1937324.95|1995424.3333|14998973671.83|16452854102|14998973671.83|16452854102|0.02|0.0691|0.7837|-0.4479|20250409|20250408
2025-09-13 11:00:06|funds_us_0166|AM:VISVX|47.41|50.38|92.63|99.2819|47.41|50.38|57153070400.42|59223863962|93394756.75|90256478|-10000|10000||
2025-09-13 11:00:06|funds_us_0030|IGSB|52.24|53.05|51.09|53.05|52.22|53.006|3083432.95|2597838.4333|21254748896.49|21387939330|21254748896.49|21387939330|0.02|0.0829|0.5908|-0.3318|20250409|20250408
2025-09-13 11:00:06|funds_us_0167|AM:VGTSX|20.7|23.46|42.32|48.4949|20.7|23.46|469881119533.08|525658668744|216608336384.25|238180881433|-10000|10000||
2025-09-13 11:00:07|funds_us_0031|IGLB|50.27|51.84|48.96|51.84|50.25|51.7761|815934.74|1207472.4333|2609184032.31|2630224601|2609184032.31|2630224601|0.04|0.1235|1.5517|-0.8236|20250409|20250408
2025-09-13 11:00:07|funds_us_0032|VCLT|76.02|78.16|73.86|78.16|75.95|78.06|3028256.46|5099084.0333|13465273750.82|7460993937|12265002998.33|7248822661|0.09|0.1281|1.5576|-0.5921|20250409|20250408
2025-09-13 11:00:07|funds_us_0168|AM:VFINX|549.54|609.07|2744.53|3056.3648|549.54|609.07|1360391108248|1344074645810|2976775574.58|2975430100|-10000|10000||
2025-09-13 11:00:07|funds_us_0033|AM:PTCIX|8.81|9.06|28.57|30.2179|8.81|9.06|3260720986.58|3259333357|3072622811.08|3105121979|-10000|10000||
2025-09-13 11:00:07|funds_us_0034|VCSH|78.77|79.93|77.06|79.93|78.75|79.9|4209644.5|6824567.1333|41751987416.27|41895019936|35456791555|39349417539|0.03|0.0375|0.5634|-0.2171|20250409|20250408
2025-09-13 11:00:07|funds_us_0169|AM:VTSMX|142.46|157.81|261.77|291.3662|142.46|157.81|1813471217658.1|1952963882088|22406078799.67|23797921292|-10000|10000||
2025-09-13 11:00:08|funds_us_0035|CWB|79.92|88.43|79.14|88.43|79.94|88.4391|688828.72|419456.7|4021920072.33|4457329310|4021920072.33|4457329310|-0.03|-0.0103|1.1425|-1.0108|20241202|20250410
2025-09-13 11:00:08|funds_us_0036|BKLN|20.95|20.98|20.24|20.98|20.97|21.01|13290517.15|6901582.4|7829494323.34|6772606112|7829494323.34|6772606112|-0.13|-0.1428|0.284|-1.6602|20241111|20250408
2025-09-13 11:00:08|funds_us_0170|AM:VMVIX|64.93|68.29|94.12|99.8963|64.93|68.29|30778462033|32033099125|34749393.83|32148781|-10000|10000||
2025-09-13 11:00:08|funds_us_0171|AM:VMGIX|103.61|114.56|114.73|127.1356|103.61|114.56|29081106385.08|32291205019|48982904.33|44547211|-10000|10000||
2025-09-13 11:00:09|funds_us_0172|DGS|51.83|58.36|51.3|58.36|52.03|58.538|200602.4|76474.0667|1763216226.33|1680027112|1763216226.33|1680027112|-0.38|-0.3041|5.7435|-4.5003|20250409|20250404
2025-09-13 11:00:08|funds_us_0037|FLOT|50.92|50.97|49.67|50.97|50.89|50.9192|1511565.85|1417425.3|8336121233.93|8977057307|8336121233.93|8977057307|0.06|0.0997|0.2047|-1.3597|20241227|20250404
2025-09-13 11:00:09|funds_us_0173|AM:FRN|-10000|10000||
2025-09-13 11:00:09|funds_us_0038|GSY|50.15|50.31|49.04|50.31|50.15|50.32|588804.23|617690.0333|2591899683.11|2938661841|2591899683.11|2938661841|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-09-13 11:00:09|funds_us_0174|PSP|67.99|71.95|66.43|71.95|67.91|71.61|31165.18|25155.6|280006944.1|346589958|280006944.1|346589958|0.1|0.4748|1.334|-0.7704|20250409|20250421
2025-09-13 11:00:09|funds_us_0039|EMB|91.3|95.25|88.84|95.25|91.13|95.015|6140427.43|6926686.4667|13971135892.01|14660820263|13971135892.01|14660820263|0.19|0.2473|1.9231|-1.4204|20250409|20250408
2025-09-13 11:00:10|funds_us_0040|CEMB|45.07|46.2|43.91|46.2|45|46.0238|51533.58|28499.6|402121844.99|398106275|402121844.99|398106275|0.16|0.3827|1.235|-1.1805|20250409|20250407
2025-09-13 11:00:10|funds_us_0175|IDX|15.11|15.96|14.92|15.96|15.15|16.0454|52051.27|15156.4|36065363.47|37706607|36065363.47|37706607|-0.26|-0.532|3.9526|-4.7864|20250409|20250404
2025-09-13 11:00:10|funds_us_0041|AM:MEDIX|12.08|12.5|77.87|82.7347|12.08|12.5|7263469921.48|7461174468|4136329525.73|4249789655|-10000|10000||
2025-09-13 11:00:10|funds_us_0176|ILF|24.5|27.94|23.83|27.94|24.5|27.9525|1451255.35|1917980.4|1434658157.53|1844864546|1434658157.53|1844864546|-0.01|-0.0447|0.3205|-0.3274|20250203|20241226
2025-09-13 11:00:10|funds_us_0042|TEI|5.59|6.23|5.34|6.23|6.02|6.62|167958.71|186536.9333|||||-7.17|-5.8912|-3.5881|-10.9929|20250702|20250414
2025-09-13 11:00:10|funds_us_0177|TUR|34.09|32.27|33.66|32.27|34.14|32.2971|149474.14|155005.2667|171175016.43|159870821|171175016.43|159870821|-0.14|-0.084|1.2258|-1.673|20250409|20250319
2025-09-13 11:00:10|funds_us_0043|MSD|7.74|7.52|7.41|7.52|7.67|7.88|82533.62|107202.2|||||1|-4.5685|6.8602|-4.5685|20250401|20250911
2025-09-13 11:00:11|funds_us_0178|BKF|39.63|44.7|39.22|44.7|39.68|44.7894|9036.54|6120.4333|79428213.41|94057790|79428213.41|94057790|-0.13|-0.1997|1.4988|-1.4097|20241007|20250408
2025-09-13 11:00:11|funds_us_0044|FAX|15.94|16.5|15|16.5|17.04|16.95|146924.5|148779.1667|||||-6.45|-2.6549|-1.5449|-12.4257|20250909|20250107
2025-09-13 11:00:11|funds_us_0179|AAXJ|77.5|90.21|76.81|90.21|77.53|90.1536|539245.25|409657.7|2587744254.49|3101285028|2587744254.49|3101285028|-0.06|0.0625|1.2221|-1.9592|20250409|20250407
2025-09-13 11:00:11|funds_us_0045|FCO|6.12|3.48|5.75|3.48|3.33|3.13|70565.74|136714.0333|||||84.99|11.1821|117.5325|11.1821|20250829|20250912
2025-09-13 11:00:11|funds_us_0180|AM:EGPT|-10000|10000||
2025-09-13 11:00:11|funds_us_0046|IEF|94.67|96.98|92.86|96.98|94.64|96.9425|8064728.29|8516477.8667|33861424578.22|36159549225|33861424578.22|36159549225|0.03|0.0387|0.0828|-0.0241|20241011|20250116
2025-09-13 11:00:11|funds_us_0047|IEI|117.55|119.84|115.53|119.84|117.52|119.8067|1765865.8|1833945.8|15452241686.29|16964632947|15452241686.29|16964632947|0.03|0.0278|0.096|-0.0048|20250404|20250331
2025-09-13 11:00:11|funds_us_0181|AM:GXG|-10000|10000||
2025-09-13 11:00:12|funds_us_0048|TLH|101.97|103.49|99.82|103.49|101.91|103.406|1419508.73|1187538.2333|9138698967.04|11591811986|9138698967.04|11591811986|0.05|0.0812|0.1763|-0.1405|20250523|20240926
2025-09-13 11:00:12|funds_us_0182|THD|58.19|61.06|56.98|61.06|58.2|61.2747|72150.05|85347.8|206273666.59|235907588|206273666.59|235907588|-0.01|-0.3504|3.8666|-3.2178|20250409|20250407
2025-09-13 11:00:12|funds_us_0049|TLT|89.45|89.95|87.47|89.95|89.42|89.8622|38993327.85|37878509|52229391820.64|48965914316|52229391820.64|48965914316|0.04|0.0977|0.2401|-0.1587|20241014|20241111
2025-09-13 11:00:12|funds_us_0183|GUNR|39.42|43.51|38.92|43.51|39.44|43.46|672594.55|419389.7667|5067737771.77|5122232412|5067737771.77|5122232412|-0.05|0.115|3.0848|-1.315|20250409|20250408
2025-09-13 11:00:12|funds_us_0050|TIP|109.08|111.67|107.16|111.67|109.01|111.5982|2314285.03|3111792.1667|14714962373.52|14083687670|14714962373.52|14083687670|0.06|0.0644|0.2594|-0.0704|20250411|20250407
2025-09-13 11:00:12|funds_us_0184|LIT|41.31|50.01|41.16|50.01|41.35|50.09|284581.35|307330.9333|1035400155.58|1144249400|1035400155.58|1144249400|-0.1|-0.1597|7.9586|-4.0659|20241007|20250404
2025-09-13 11:00:12|funds_us_0051|WIP|38.09|39.2|36.94|39.2|38.05|39.0287|60678.12|76087.5333|334445216.14|341519746|334445216.14|341519746|0.1|0.439|1.739|-2.2882|20250409|20241218
2025-09-13 11:00:13|funds_us_0185|AM:KOL|-10000|10000||
2025-09-13 11:00:13|funds_us_0052|SHY|82.44|82.93|80.85|82.93|82.43|82.9027|3962278.49|3880457.2333|23340842011.31|24240755866|23340842011.31|24240755866|0.02|0.0329|0.1025|-0.115|20250409|20250404
2025-09-13 11:00:13|funds_us_0186|SLX|65.29|71.5299|64.63|71.5299|65.29|71.3|14507.69|22807.8|79769512.19|87342467|79769512.19|87342467|-0|0.3225|0.3225|-0.3956|20250912|20250423
2025-09-13 11:00:13|funds_us_0053|SHV|110.28|110.3|107.96|110.3|110.28|110.3|4542259.73|2834757.4|19895717672.68|20802572411|19895717672.68|20802572411|0|0.0079|0.021|-0.0146|20250107|20241003
2025-09-13 11:00:13|funds_us_0187|NLR|92.91|122.38|92.72|122.38|92.73|122.3312|284840.67|432165|1131910631.97|2522057566|1131910631.97|2522057566|0.18|0.0399|1.4408|-0.8289|20241016|20250407
2025-09-13 11:00:13|funds_us_0054|HYMB|25.23|24.87|24.65|24.87|25.19|24.8498|1075240.13|983633.9667|2722257960.26|2723539260|2722257960.26|2723539260|0.15|0.0812|1.1598|-1.666|20250409|20250407
2025-09-13 11:00:13|funds_us_0188|DBA|26.58|27.5|26.29|27.5|26.58|27.47|324998|214277.4333|801027965.36|811737881|801027965.36|811737881|0.02|0.1092|1.3456|-0.6182|20250108|20241219
2025-09-13 11:00:14|funds_us_0055|EBND|20.52|21.43|19.95|21.43|20.54|21.3815|332121.52|402701.2333|1938687161.81|2103942141|1938687161.81|2103942141|-0.1|0.2267|1.5751|-1.9877|20250409|20250407
2025-09-13 11:00:14|funds_us_0189|DBB|19.43|20.39|19.16|20.39|19.4|20.35|83327.02|48774.4333|117889752.85|127200073|117889752.85|127200073|0.04|0.1966|2.9497|-1.0932|20250409|20250708
2025-09-13 11:00:14|funds_us_0056|AM:ERSIX|6.7|6.88|63.3|67.1038|6.7|6.88|8835977971|12034825601|12169959.08|17753623|-10000|10000||
2025-09-13 11:00:14|funds_us_0190|DBC|22.02|22.35|21.7|22.35|22.02|22.37|1016703.76|391722.6667|1311528932.28|1262583516|1311528932.28|1262583516|0.02|-0.0894|0.8933|-0.8362|20241031|20250408
2025-09-13 11:00:14|funds_us_0057|AM:FSAHX|8.98|9.1|14.83|15.5069|8.98|9.1|278778883|280142249|203407199.33|211765789|-10000|10000||
2025-09-13 11:00:14|funds_us_0191|IGE|44.58|48.12|44.18|48.12|44.58|48.1174|87175.07|110152.9333|597253865.57|611090985|597253865.57|611090985|-0.01|0.0054|0.0632|-0.1675|20250408|20250409
2025-09-13 11:00:15|funds_us_0058|AM:USHYX|6.9|7.02|45.47|47.7827|6.9|7.02|1034510253.7|1043022385|733013970.09|734673632|-10000|10000||
2025-09-13 11:00:15|funds_us_0192|GLD|277.99|335.42|277.99|335.42|277.72|336.115|8883406.68|10485447.8333|88649299257.39|114413554224|88649299257.39|114413554224|0.09|-0.2068|3.5464|-1.7256|20250421|20250422
2025-09-13 11:00:15|funds_us_0059|AM:MDHAX|9.53|9.56|16.92|17.4948|9.53|9.56|2798575033.7|3054482962|511508622.16|580365031|-10000|10000||
2025-09-13 11:00:15|funds_us_0193|USO|73.37|73.31|73.37|73.31|73.33|73.523|4799635.11|4757137.3667|1088617250.4|913421781|1088617250.4|913421781|0.05|-0.2897|1.8083|-1.7207|20241031|20250408
2025-09-13 11:00:15|funds_us_0060|AM:RPHIX|9.7|9.68|16.01|16.3803|9.7|9.68|757709288.7|744669359|713561686.73|688541726|-10000|10000||
2025-09-13 11:00:15|funds_us_0194|WOOD|77.07|74.8596|76.37|74.8596|77.15|74.9308|16268.08|5268.8|213490740.09|247271570|213490740.09|247271570|-0.11|-0.095|0.913|-1.0068|20250409|20250408
2025-09-13 11:00:16|funds_us_0061|PGHY|19.87|20.26|19.2|20.26|19.84|20.17|43294.35|40219.1333|155657426.02|187574018|155657426.02|187574018|0.16|0.4462|0.9611|-1.5609|20250121|20250408
2025-09-13 11:00:16|funds_us_0195|FRT|102.84|101.65|100.83|101.65|744942.02|774964.4|-10000|10000||
2025-09-13 11:00:16|funds_us_0062|AM:HYND|-10000|10000||
2025-09-13 11:00:16|funds_us_0196|REZ|84.01|84.9|83.24|84.9|84.01|84.8681|111843.17|31466.9667|914096603.63|810490671|914096603.63|810490671|-0|0.0375|0.1059|-0.2467|20250408|20250430
2025-09-13 11:00:16|funds_us_0063|HYG|79.49|80.96|77.2|80.96|79.38|80.9307|38462869.44|34441558.9667|15793522052.24|18735451149|15793522052.24|18735451149|0.14|0.0362|1.4898|-0.6601|20250409|20250408
2025-09-13 11:00:16|funds_us_0197|REM|22.23|23.15|21.51|23.15|22.23|23.1369|494283.38|449622.5333|605462604.54|635107489|605462604.54|635107489|0.02|0.0567|0.1701|-0.1462|20241121|20250415
2025-09-13 11:00:16|funds_us_0064|SHYG|42.81|43.22|41.33|43.22|42.74|43.1577|1463629.87|1585251.0667|6406585253.81|7341120681|6406585253.81|7341120681|0.18|0.1444|1.6045|-0.6949|20250409|20250408
2025-09-13 11:00:17|funds_us_0198|AM:FRESX|40.09|38.89|300.98|304.268|40.09|38.89|3181989416.75|3246070853|3181989416.75|3246070853|-10000|10000||
2025-09-13 11:00:17|funds_us_0065|HYS|94.25|95.48|90.92|95.48|94.24|95.4068|148747.7|90430.6|1396030096.72|1464495045|1396030096.72|1464495045|0.02|0.0767|1.1363|-1.0432|20250409|20250408
2025-09-13 11:00:17|funds_us_0199|AM:TAO|-10000|10000||
2025-09-13 11:00:17|funds_us_0066|JNK|96.19|97.69|93.03|97.69|96.1|97.6769|3897276.57|3660148.2|7783289706.31|8114466921|7783289706.31|8114466921|0.09|0.0134|1.618|-0.8098|20250409|20241218
2025-09-13 11:00:17|funds_us_0200|AM:IFEU|-10000|10000||
2025-09-13 11:00:17|funds_us_0067|SJNK|25.34|25.53|24.43|25.53|25.32|25.4995|3522188.67|3214438.2667|4727920908.87|4890799909|4727920908.87|4890799909|0.1|0.1197|1.4286|-0.7629|20250409|20250408
2025-09-13 11:00:18|funds_us_0068|LQD|108.72|112.01|106.28|112.01|108.67|111.9329|26418152.98|28038160.6333|29480696999.16|30893490234|29480696999.16|30893490234|0.05|0.0688|0.9727|-0.2656|20250409|20241218
2025-09-13 11:00:18|funds_us_0201|RWR|99.95|101.37|98.45|101.37|99.94|101.3548|270040.65|211787.9|1857152288.75|1880802497|1857152288.75|1880802497|0|0.015|0.12|-0.1239|20241129|20250507
2025-09-13 11:00:18|funds_us_0069|SLQD|50.15|50.795|49.13|50.795|50.14|50.7784|255179.35|221901.3667|2208181285.73|2361194660|2208181285.73|2361194660|0.03|0.0327|0.594|-0.3106|20250409|20250408
2025-09-13 11:00:18|funds_us_0202|RWO|44.49|46.2|43.83|46.2|44.52|46.1719|85561.19|39486.7667|1145631828.43|1147370892|1145631828.43|1147370892|-0.07|0.0609|0.9043|-0.6536|20250409|20250404
2025-09-13 11:00:18|funds_us_0070|AGG|98.45|100.54|96.52|100.54|98.4|100.4528|8651272.83|7672941.2333|123343568673.43|131954814742|123343568673.43|131954814742|0.02|0.0868|0.1757|-0.1829|20250409|20250407
2025-09-13 11:00:18|funds_us_0203|RWX|25.63|28.19|25.27|28.19|25.65|28.2908|99284.46|56441.8333|288064677.08|309370834|288064677.08|309370834|-0.07|-0.3564|3.2475|-2.1889|20250409|20241218
2025-09-13 11:00:18|funds_us_0071|AGZD|22.38|22.45|21.92|22.45|22.41|22.494|59510.88|15595.3|128392535.14|95598483|128392535.14|95598483|-0.12|-0.1956|0.7428|-1.2743|20250108|20250409
2025-09-13 11:00:19|funds_us_0204|VNQ|91.4|92.81|89.93|92.81|91.4|92.8|3570276.64|3050262.9667|61132607544.5|34580165353|35079472861.67|34580165353|0|0.0108|0.1224|-0.1131|20241129|20250430
2025-09-13 11:00:19|funds_us_0072|BND|73.07|74.57|71.65|74.57|73.02|74.51|6606282.72|6395623.2333|350056211514.73|361220025178|126008470089.08|135862550541|0.05|0.0805|0.2344|-0.124|20250409|20250408
2025-09-13 11:00:19|funds_us_0205|VNQI|43.36|48.09|42.75|48.09|43.38|48.17|294695.7|246992.9|3477927615.17|3481892327|3282640943.75|3481892327|-0.03|-0.1661|0.6875|-0.8401|20250409|20250408
2025-09-13 11:00:19|funds_us_0073|BSV|78.01|78.95|76.53|78.95|77.98|78.93|2303376.1|1939720.3667|60749092835.82|63872617203|35654982701.08|38921041053|0.04|0.0253|0.1926|-0.0129|20250409|20250514
2025-09-13 11:00:19|funds_us_0074|BIV|76.3|78.42|74.77|78.42|76.25|78.35|1399177.93|1444516.8333|43610883799.91|45525467460|22133653205|24976169075|0.06|0.0893|0.3439|-0.0791|20250409|20250408
2025-09-13 11:00:19|funds_us_0206|FDN|244.99|279.7|244.99|279.7|245.02|279.79|416024.24|473251.3667|6777066680.73|7736390119|6777066680.73|7736390119|-0.01|-0.0322|0.1547|-0.142|20250404|20250627
2025-09-13 11:00:19|funds_us_0075|BLV|69.86|71.31|68.21|71.31|69.79|71.19|817952.82|870928.8|8569836056.82|8192179955|5732529524|5585943912|0.1|0.1686|0.7761|-0.1683|20250409|20241031
2025-09-13 11:00:19|funds_us_0207|EMQQ|38.86|45.27|38.67|45.27|38.94|45.49|45856.94|23258.5333|367293191.88|397994343|367293191.88|397994343|-0.26|-0.4836|1.9548|-4.6071|20250130|20250404
2025-09-13 11:00:20|funds_us_0076|EDV|69.22|69.08|67.82|69.08|68.82|68.67|1033291.44|1165061.7|4360580753|3668022602|3775244116.08|3668022602|0.58|0.5971|0.904|0.029|20250106|20250407
2025-09-13 11:00:20|funds_us_0208|HACK|77.1|85.46|77.08|85.46|77.09|85.5179|123059.46|93120.7|2038133385.21|2291880087|2038133385.21|2291880087|-0|-0.0677|0.2748|-0.3189|20250409|20250404
2025-09-13 11:00:20|funds_us_0077|EMLC|24.35|25.5|23.6|25.5|24.36|25.4625|2050244.44|2130075|2956744198.19|3779205159|2956744198.19|3779205159|-0.03|0.1475|1.2485|-1.8175|20250409|20250407
2025-09-13 11:00:20|funds_us_0209|CQQQ|43.31|54.69|43.28|54.69|43.27|54.63|508116.76|784538.8333|935686322.79|1693495377|935686322.79|1693495377|0.02|0.1098|9.1221|-2.983|20241007|20241108
2025-09-13 11:00:20|funds_us_0078|EMCB|65.66|67.09|63.87|67.09|65.61|67.142|4460.98|9412.1|72234367.51|87284133|72234367.51|87284133|0.07|-0.0774|1.0054|-2.7364|20250523|20250508
2025-09-13 11:00:20|funds_us_0210|TAN|35.43|41.78|35.37|41.78|35.45|41.57|938333.36|844933.6667|783736509.06|721941738|783736509.06|721941738|-0.08|0.5052|0.7669|-1.0457|20241209|20241231
2025-09-13 11:00:20|funds_us_0079|AM:EMSH|-10000|10000||
2025-09-13 11:00:21|funds_us_0211|JXI|70|75.88|68.98|75.88|69.96|75.7864|15021.72|15828|171158988.87|215991239|171158988.87|215991239|0.06|0.1235|0.3523|-0.2392|20250422|20250210
2025-09-13 11:00:21|funds_us_0212|IXJ|89.51|88.15|88.74|88.15|89.51|88.056|175772.8|153905.9667|3877466049.68|3839239624|3877466049.68|3839239624|-0|0.1068|0.1509|-0.1746|20250730|20250515
2025-09-13 11:00:21|funds_us_0080|IEMG|56.41|64.79|55.6|64.79|56.4|64.6866|10065509.18|9746416.4|86717547170.78|106655244222|86717547170.78|106655244222|0.02|0.1599|1.2866|-1.5546|20250409|20250407
2025-09-13 11:00:21|funds_us_0213|IXN|85.24|99.07|85.07|99.07|85.27|99.0134|233141.02|166505.7|5178350528.55|6020017141|5178350528.55|6020017141|-0.04|0.0571|0.264|-0.4556|20250505|20250407
2025-09-13 11:00:21|funds_us_0081|PCY|20.4|21.62|19.78|21.62|20.41|21.56|357060.27|311533.9|1268548837.54|1263634148|1268548837.54|1263634148|-0.09|0.2783|3.6688|-2.9186|20250409|20250408
2025-09-13 11:00:22|funds_us_0082|AM:DSUM|-10000|10000||
2025-09-13 11:00:22|funds_us_0214|RXI|184.61|204.1971|183.39|204.1971|184.72|204.4171|7596.11|2993.3667|258286088.2|275963059|258286088.2|275963059|-0.06|-0.1076|0.2753|-0.325|20250123|20240919
2025-09-13 11:00:22|funds_us_0215|KXI|64.07|65.63|63.34|65.63|64.06|65.5448|64056.82|54685.6|772528025.52|865191240|772528025.52|865191240|0.01|0.13|0.5604|-0.2204|20250409|20250304
2025-09-13 11:00:22|funds_us_0083|AM:KCNY|-10000|10000||
2025-09-13 11:00:22|funds_us_0084|CBON|22.21|22.37|22.01|22.37|22.28|22.4772|3057.67|2086.7667|20217042.41|17981738|20217042.41|17981738|-0.29|-0.4768|0.2827|-0.8057|20241112|20250512
2025-09-13 11:00:22|funds_us_0216|IXP|102.53|124.36|101.98|124.36|102.48|124.188|26774.56|28260.9667|431229698.88|689243130|431229698.88|689243130|0.05|0.1385|0.2875|-0.2813|20250214|20250408
2025-09-13 11:00:23|funds_us_0085|AM:VBMFX|9.62|9.81|65.16|67.7033|9.62|9.81|351489505783.42|367255742739|518864789.5|496237612|-10000|10000||
2025-09-13 11:00:23|funds_us_0217|EXI|153.08|170.735|151.9|170.735|152.96|170.5896|38106.39|24991.3|912788243.75|1032067047|912788243.75|1032067047|0.08|0.0852|0.3965|-0.2878|20241210|20250424
2025-09-13 11:00:23|funds_us_0086|AM:NVHIX|9.55|9.43|15.1|15.2946|9.55|9.43|5296943163.25|5813939586|4013794960.75|4422061283|-10000|10000||
2025-09-13 11:00:23|funds_us_0218|IXC|39.97|41.25|39.23|41.25|39.97|41.2463|457032.08|357473.9667|1876859942.62|1837524061|1876859942.62|1837524061|0.01|0.0089|0.218|-0.1916|20250716|20250213
2025-09-13 11:00:23|funds_us_0087|AM:FEMGX|5|5.41|10.31|11.4362|5|5.41|14171916.58|19106174|8837212.5|10098780|-10000|10000||
2025-09-13 11:00:23|funds_us_0219|IXG|103.28|116.1755|102.02|116.1755|103.26|116.0199|27842.81|21586.9667|482576037.87|585900599|482576037.87|585900599|0.02|0.1341|0.6271|-0.42|20250409|20250507
2025-09-13 11:00:23|funds_us_0088|AM:ALD|-10000|10000||
2025-09-13 11:00:24|funds_us_0220|MXI|84.96|91.5219|83.52|91.5219|85.01|91.3322|10577.47|6114.2667|222605227.22|228330416|222605227.22|228330416|-0.06|0.2077|0.257|-0.4082|20250506|20250410
2025-09-13 11:00:24|funds_us_0089|ELD|26.95|28.775|26.24|28.775|27.04|28.681|11023.71|14577.6|68974627.37|76003929|68974627.37|76003929|-0.33|0.3277|1.5521|-2.9399|20250331|20250429
2025-09-13 11:00:24|funds_us_0090|QAI|32.03|33.4897|31.82|33.4897|32.03|33.473|94976.09|32467.9|678629686.93|707954568|678629686.93|707954568|0|0.0498|0.4756|-0.7637|20250801|20250512
2025-09-13 11:00:24|funds_us_0221|XLI|139.37|151.58|138.63|151.58|139.37|151.5691|9337779.06|10629259.1667|21128252346.87|23535046303|21128252346.87|23535046303|0|0.0072|0.0971|-0.0746|20241129|20250430
2025-09-13 11:00:24|funds_us_0091|FPX|128.26|158.75|128.17|158.75|128.27|158.98|24465.92|33185.7333|849492849.56|1089050880|849492849.56|1089050880|-0.01|-0.1447|0.3005|-0.2668|20250828|20250407
2025-09-13 11:00:24|funds_us_0222|XLK|234.12|270.88|233.51|270.88|234.13|270.8921|5290250.48|8073254.2|73372337038.87|86524525614|73372337038.87|86524525614|-0|-0.0045|0.1026|-0.1247|20250731|20250430
2025-09-13 11:00:24|funds_us_0092|AM:DBV|-10000|10000||
2025-09-13 11:00:25|funds_us_0223|XLF|49.82|53.8|49.53|53.8|49.8|53.7872|42331589.84|37204284.5333|49697169154.78|54693287496|49697169154.78|54693287496|0.01|0.0238|0.2091|-0.1018|20240920|20250409
2025-09-13 11:00:25|funds_us_0093|FXY|61.98|62.35|61.98|62.35|61.99|62.34|291903.41|189963.5667|577827324.93|561040769|577827324.93|561040769|-0.04|0.016|0.783|-2.1036|20250408|20250409
2025-09-13 11:00:25|funds_us_0224|XLU|80.19|85.5|79.28|85.5|80.18|85.5066|11091971.75|10878242.0333|18428797386.45|21143564689|18428797386.45|21143564689|0|-0.0077|0.0691|-0.0627|20250625|20250530
2025-09-13 11:00:25|funds_us_0094|FXE|101.84|108.32|101.31|108.32|101.85|108.22|125292.26|122710.1667|327900740.37|535703817|327900740.37|535703817|-0.03|0.0924|0.8133|-1.0722|20250304|20250403
2025-09-13 11:00:25|funds_us_0095|FXB|125.6|130.38|123.99|130.38|125.6|130.34|14654.22|16670.7333|69774646.06|91240793|69774646.06|91240793|-0.02|0.0307|0.5613|-0.9333|20250304|20241218
2025-09-13 11:00:25|funds_us_0225|XLB|89.1|91.68|88.38|91.68|89.1|91.6527|5551184.93|6476534|5406318507.82|5693804734|5406318507.82|5693804734|0|0.0298|0.079|-0.0836|20250317|20250430
2025-09-13 11:00:25|funds_us_0096|FXA|63.91|65.8396|63.49|65.8396|63.91|65.78|20162.36|14314.9|72487178.96|75644832|72487178.96|75644832|-0.02|0.0906|2.4281|-1.2648|20250409|20241218
2025-09-13 11:00:26|funds_us_0226|XLV|141.38|138.11|140.36|138.11|141.27|138.1244|9747402.76|13730512.2667|36970773716.26|34553922960|36970773716.26|34553922960|-0|-0.0104|0.081|-0.0842|20241129|20250408
2025-09-13 11:00:26|funds_us_0097|AM:FXS|-10000|10000||
2025-09-13 11:00:26|funds_us_0227|XLP|80.96|80.32|80.14|80.32|80.96|80.2989|12473566|16110907.0667|16505584207.53|16069567628|16505584207.53|16069567628|0|0.0262|0.0951|-0.1307|20250220|20250404
2025-09-13 11:00:26|funds_us_0098|AM:CYB|-10000|10000||
2025-09-13 11:00:26|funds_us_0228|XLY|213.96|238.63|213.19|238.63|213.97|238.6186|3956554.04|6698384.7667|21716284107.12|24662010475|21716284107.12|24662010475|-0|0.0048|0.0598|-0.1139|20250422|20250410
2025-09-13 11:00:26|funds_us_0099|AM:BZF|-10000|10000||
2025-09-13 11:00:26|funds_us_0229|XHB|107.11|116.16|106.73|116.16|107.1|116.1123|2191301.33|2644227.2333|1751223618.36|2014550063|1751223618.36|2014550063|0|0.0411|0.1158|-0.1155|20241129|20250403
2025-09-13 11:00:26|funds_us_0100|UUP|28.41|27.39|28.05|27.39|28.4|27.37|1129827.95|917286.1333|310064840.64|157379080|310064840.64|157379080|0.01|0.0731|0.4988|-0.3276|20240918|20250807
2025-09-13 11:00:27|funds_us_0101|VWOB|64.59|67|62.58|67|64.5|66.81|620220.4|659211.8667|5468163120.73|4912835703|5054638776.33|4750240906|0.14|0.2844|1.6648|-1.2683|20250409|20250408
2025-09-13 11:00:27|funds_us_0102|VWO|47|53.48|46.57|53.48|46.95|53.37|8845471.46|7884438.9667|110208174614.42|96073863337|84766864572.25|96073863337|0.11|0.2061|1.1889|-1.5343|20250505|20250407
2025-09-13 11:00:27|funds_us_0230|SEA|14.31|14.844|13.55|14.844|14.27|14.8296|9049.99|10966.2667|6990470.12|10009955|6990470.12|10009955|0.22|0.0971|4.288|-2.2186|20250409|20250404
2025-09-13 11:00:27|funds_us_0103|SPY|593.11|657.41|590.3|657.41|593.19|657.442|61394776.26|69245231.0667|614294745520.41|663675947788|614294745520.41|663675947788|0.01|-0.0049|0.9004|-0.1736|20250409|20250403
2025-09-13 11:00:27|funds_us_0231|KIE|58.01|59.2|57.65|59.2|58.01|59.2194|1065668.92|769228.1|912359830.35|763930090|912359830.35|763930090|0.01|-0.0327|0.1291|-0.1039|20250730|20240920
2025-09-13 11:00:28|funds_us_0104|VTI|292.75|324.31|291.22|324.31|292.73|324.3|3466198.78|3711390.8333|1572455426288.5|527524507108|470303825247|527524507108|0.01|0.0031|0.6297|-0.1172|20250409|20250530
2025-09-13 11:00:28|funds_us_0232|IBB|134.18|140.98|134.09|140.98|134.19|140.9589|1485230.08|1642112.1333|6149051827.65|5673596980|6149051827.65|5673596980|-0.01|0.0149|0.1345|-0.3025|20250728|20250320
2025-09-13 11:00:28|funds_us_0105|VEU|62.8|71.06|62.1|71.06|62.76|70.99|2701639.8|2592108.4667|58112393545.25|48887594033|41998575275.42|48887594033|0.07|0.0986|0.8857|-0.4196|20250409|20250407
2025-09-13 11:00:28|funds_us_0233|SMH|250.59|304.32|250.28|304.32|250.61|304.3402|7221376.45|7606664.4667|23666399487.08|29092447283|23666399487.08|29092447283|-0|-0.0066|0.1136|-0.1279|20250408|20250409
2025-09-13 11:00:28|funds_us_0106|VB|238.1|255.41|236.67|255.41|238.07|255.45|857298.94|714433.1|137887233970.92|66792688297|62697093150.75|66792688297|0.01|-0.0157|0.1225|-0.1329|20241125|20250423
2025-09-13 11:00:28|funds_us_0107|FXI|34.15|40.49|33.69|40.49|34.19|40.549|48608886.53|30183331.1667|7055416875.34|6927792970|7055416875.34|6927792970|-0.11|-0.1454|1.7821|-1.5017|20240924|20250407
2025-09-13 11:00:28|funds_us_0108|HAO|4.42|1.32|4.42|1.32|155821.38|940855.9|-10000|10000||
2025-09-13 11:00:29|funds_us_0109|AM:RSX|-10000|10000||
2025-09-13 11:00:29|funds_us_0110|KSA|40.21|36.72|39.46|36.72|40.22|36.6983|474551.75|538075.9333|648408273.37|548639079|648408273.37|548639079|-0.03|0.0592|3.9687|-3.5316|20250409|20250404
2025-09-13 11:00:29|funds_us_0111|EWY|61.4|78.66|61.02|78.66|61.5|78.5502|3799785.6|3520213.3333|3997116846.45|5514223620|3997116846.45|5514223620|-0.18|0.1398|2.5425|-2.1668|20250409|20250404
2025-09-13 11:00:30|funds_us_0112|EWT|53.87|62.83|53.42|62.83|53.99|62.8697|3231510.47|2598747.6333|5453761932.67|6525877926|5453761932.67|6525877926|-0.2|-0.0632|4.6273|-4.7465|20250505|20250407
2025-09-13 11:00:30|funds_us_0113|EWC|43.05|49.6|42.7|49.6|43.06|49.6063|2413663.23|2206278.9667|2848971379.29|3278973489|2848971379.29|3278973489|-0.01|-0.0126|0.2888|-0.3642|20250124|20241008
2025-09-13 11:00:30|funds_us_0114|EWA|25.41|27.24|25.02|27.24|25.41|27.2681|1805646.75|2872977.9667|1486180829.11|1548829457|1486180829.11|1548829457|0|-0.1031|0.4443|-0.6979|20241231|20250407
2025-09-13 11:00:30|funds_us_0115|EWD|42.71|47.24|42.01|47.24|42.7|47.2362|179900.44|68336.3|341271183.66|318844236|341271183.66|318844236|0.01|0.0081|0.4952|-0.6284|20250319|20250408
2025-09-13 11:00:31|funds_us_0116|EWK|20.49|22.93|20.25|22.93|20.49|22.9767|27705.29|40844|20832719.53|31248279|20832719.53|31248279|0|-0.2031|4.6318|-0.9339|20250130|20250408
2025-09-13 11:00:31|funds_us_0117|EWN|49.29|54.66|48.7|54.66|49.29|54.5478|65990.39|25024.6333|261796576.41|259101882|261796576.41|259101882|-0.01|0.2058|0.7697|-0.6937|20250409|20250421
2025-09-13 11:00:31|funds_us_0118|EWO|25.33|30.88|24.66|30.88|25.33|30.8936|55949.24|38095.3|73630746.65|108127451|73630746.65|108127451|0|-0.0439|4.5501|-2.0094|20250409|20250408
2025-09-13 11:00:31|funds_us_0119|EWM|24.37|25.47|23.86|25.47|24.37|25.4673|316069.71|215815.8|272015759.76|244486050|272015759.76|244486050|-0.01|0.0106|3.6395|-3.8546|20250409|20250404
2025-09-13 11:00:32|funds_us_0120|EWL|51.69|55.65|50.99|55.65|51.7|55.6148|435514.63|457523.9333|1219452850.57|1327803890|1219452850.57|1327803890|-0|0.0633|0.3955|-0.6815|20250422|20250421
2025-09-13 11:00:32|funds_us_0121|EWS|24.06|29.01|23.61|29.01|24.04|29.0357|610737.63|528634.4667|677727902.62|849295455|677727902.62|849295455|0.1|-0.0887|3.1799|-1.8758|20250409|20250407
2025-09-13 11:00:32|funds_us_0122|EWW|54.98|66.12|53.85|66.12|54.96|66.1181|2207078.18|1267232.4333|1563369017.54|1950482698|1563369017.54|1950482698|0.03|0.0029|1.2779|-0.5574|20250203|20250404
2025-09-13 11:00:32|funds_us_0123|EWG|37.11|41.31|36.67|41.31|37.11|41.3684|1944988.88|1904668.5667|1715483121.92|2320766287|1715483121.92|2320766287|-0.01|-0.1411|0.575|-1.1825|20250404|20250421
2025-09-13 11:00:33|funds_us_0124|EWQ|40.09|43.49|39.35|43.49|40.08|43.4101|407005.8|268573.6333|481097595.14|390690509|481097595.14|390690509|0.02|0.1842|1.1358|-0.6103|20250409|20250228
2025-09-13 11:00:33|funds_us_0125|EWU|37.6|41.94|36.85|41.94|37.56|41.9117|1479288.36|1914115.0333|3115257730.16|2858374947|3115257730.16|2858374947|0.08|0.0676|0.6564|-0.417|20240918|20250430
2025-09-13 11:00:33|funds_us_0126|EZA|49.57|60.57|48.52|60.57|49.47|60.499|168677.76|146750.7333|353956218.13|441642573|353956218.13|441642573|0.19|0.1174|1.9064|-2.371|20250409|20250408
2025-09-13 11:00:33|funds_us_0127|EPI|45.57|44.91|45.53|44.91|45.59|45.156|1027625.08|764098.6|3323630612.46|2871938390|3323630612.46|2871938390|-0.05|-0.5448|4.6902|-2.7667|20250409|20250404
2025-09-13 11:00:34|funds_us_0128|AM:SCIF|-10000|10000||
2025-09-13 11:00:34|funds_us_0129|AM:NGE|-10000|10000||
2025-09-13 11:00:34|funds_us_0130|EIDO|18.63|17.83|18.18|17.83|18.66|17.8811|618940.93|952309.0333|291720388.25|310236923|291720388.25|310236923|-0.14|-0.2857|2.6769|-5.2892|20250409|20250404
2025-09-13 11:00:35|funds_us_0131|EWJ|71.12|80.76|70.42|80.76|71.09|80.7803|5035299.71|5450056.9|14407571658.81|15764283546|14407571658.81|15764283546|0.05|-0.0252|0.7722|-0.7569|20250731|20250404
2025-09-13 11:00:35|funds_us_0132|ENZL|45.56|46.74|45.06|46.74|45.65|46.9298|10035.36|7719.4333|78315047.76|72741199|78315047.76|72741199|-0.18|-0.4044|2.2944|-2.1834|20250409|20250404
2025-09-13 11:00:35|funds_us_0133|EPOL|27.04|32.28|26.49|32.28|27.02|32.3224|357079.19|527393.2333|333084781.43|450898094|333084781.43|450898094|0.05|-0.1313|5.8646|-2.8281|20250409|20250408
2025-09-13 11:00:35|funds_us_0134|AFK|18.04|23.43|18.04|23.43|18.05|23.0723|18534.6|35198.5667|49431374.61|78445953|49431374.61|78445953|-0.13|1.5502|2.608|-2.6482|20250409|20241120
2025-09-13 11:00:36|funds_us_0135|VNM|13.1|17.97|13.1|17.97|13.13|18.1349|654979.61|654848.2|446790339.37|591196008|446790339.37|591196008|-0.25|-0.909|8.9354|-4.661|20250409|20250408
2025-09-13 11:00:36|funds_us_0136|EPHE|26.34|25.8|26.05|25.8|26.39|25.908|76352.12|111963.6|102471042.26|103632056|102471042.26|103632056|-0.18|-0.4169|2.0019|-4.0812|20250409|20250404
2025-09-13 11:00:36|funds_us_0137|EPU|44.95|57.768|44|57.768|45.05|57.3643|32627.05|16154.3333|111234439.69|180697506|111234439.69|180697506|-0.24|0.7038|1.104|-1.3039|20250905|20241001
2025-09-13 11:00:36|funds_us_0138|ECH|28.87|33.22|28.41|33.22|28.88|33.2282|323962.41|441752.2|566882567.78|721051194|566882567.78|721051194|-0.04|-0.0246|1.1549|-1.2533|20250530|20250620
2025-09-13 11:00:37|funds_us_0139|ENOR|25.4|28.9827|24.89|28.9827|25.39|29.0723|12787.6|5316.7667|33498550.76|42154764|33498550.76|42154764|0.02|-0.308|4.3379|-1.0261|20250409|20250408
2025-09-13 11:00:37|funds_us_0140|EDEN|112.13|109.6373|110.89|109.6373|112.18|109.3758|11002.89|4390.1667|231987810.42|185938893|231987810.42|185938893|-0.04|0.2391|4.3639|-1.6196|20250409|20250408
2025-09-13 11:00:37|funds_us_0141|EWI|42.56|51.72|41.88|51.72|42.56|51.719|427196.15|406120.7667|473312548|729238054|473312548|729238054|-0.01|0.0019|0.4736|-0.7645|20250409|20250421
2025-09-13 11:00:37|funds_us_0142|EWP|38.42|49|37.89|49|38.4|48.9243|426946.06|381085.6|1058542661.32|1394342227|1058542661.32|1394342227|0.05|0.1548|1.9894|-1.1977|20250409|20250408
2025-09-13 11:00:38|funds_us_0143|EWZ|26.81|30.03|26.12|30.03|26.81|30.0092|23381901.46|25878926.8667|3986668780.68|5541201752|3986668780.68|5541201752|-0|0.0693|0.561|-0.6517|20250303|20250409
2025-09-13 11:00:38|funds_us_0144|EWZS|11.62|13.78|11.46|13.78|11.62|13.7936|348617.61|265576.6667|140341340.5|184145126|140341340.5|184145126|0.02|-0.0989|0.9364|-1.2631|20241127|20241231
2025-09-13 11:00:38|funds_us_0145|IEUS|60.23|67.26|59.17|67.26|60.15|67.159|12098.65|12073.8667|107294634.86|157823568|107294634.86|157823568|0.13|0.1504|5.454|-1.0013|20250409|20250408
2025-09-13 11:00:38|funds_us_0146|VSS|123.78|143.16|122.51|143.16|123.8|143.1|368617.1|232585.8333|10486396161.92|9704946983|8839904800.33|9704946983|-0.01|0.0419|1.047|-0.9655|20250409|20250407
2025-09-13 11:00:39|funds_us_0147|IWF|399.63|460.14|399.01|460.14|399.66|460.2496|1445840.97|876199.7333|104943132280.87|120194186599|104943132280.87|120194186599|-0.01|-0.0238|0.1114|-0.1517|20250204|20250620
2025-09-13 11:00:39|funds_us_0148|IWD|190.96|202.63|189.63|202.63|190.95|202.612|2261984.49|2125748.2|61509027527.68|63751871694|61509027527.68|63751871694|0|0.0089|0.0626|-0.0866|20250318|20250627
2025-09-13 11:00:39|funds_us_0149|EFA|83.56|92.99|82.23|92.99|83.49|92.8675|13289223.24|12512983.4667|59084561051.8|66976059416|59084561051.8|66976059416|0.08|0.1319|0.8581|-0.2767|20250409|20250421
2025-09-13 11:00:39|funds_us_0150|EEM|45.35|52.26|44.83|52.26|45.32|52.2073|26630833.41|23616670.9333|17542058769.38|19851809248|17542058769.38|19851809248|-0.07|0.101|0.9546|-1.7145|20250409|20250407
2025-09-13 11:00:40|funds_us_0151|PFF|31.51|31.98|30.48|31.98|31.51|31.9674|3772263.83|2924167.7|14493875734.07|14792928694|14493875734.07|14792928694|0.02|0.0393|0.4654|-0.3389|20250630|20241028
2025-09-13 11:00:40|funds_us_0152|PFFD|19.56|19.68|18.93|19.68|19.55|19.69|752274.99|499185.2333|2360259662.77|2377244246|2360259662.77|2377244246|0.03|-0.0508|0.4803|-0.32|20250630|20250507
2025-09-13 11:00:40|funds_us_0153|AM:IPFF|-10000|10000||
2025-09-13 11:00:41|funds_us_0154|IDV|31.38|36.98|30.66|36.98|31.36|36.9447|654181.99|678622.8333|4605027634.89|5900063983|4605027634.89|5900063983|0.04|0.0956|0.8326|-0.5306|20250409|20250408
2025-09-13 11:00:41|funds_us_0155|HDV|117.43|122.67|116.01|122.67|117.36|122.6382|466862.97|358300.5333|11139818490.51|11601578426|11139818490.51|11601578426|0|0.0259|0.1314|-0.0964|20250313|20250423
2025-09-13 11:00:41|funds_us_0156|DEM|43.17|47.1|42.45|47.1|43.18|47.123|256976.29|140036.0333|2897882653.29|3213804685|2897882653.29|3213804685|-0.03|-0.0488|4.3265|-3.8937|20250409|20250404
2025-09-13 11:00:41|funds_us_0157|DLN|80.17|86.08|79.42|86.08|80.16|86.08|185720.96|163317.4|4712644223.48|5324055503|4712644223.48|5324055503|0.01|0.0116|0.0951|-0.0981|20241129|20250410
2025-09-13 11:00:42|funds_us_0158|DON|50.8|52.79|50.21|52.79|50.8|52.781|146504.15|128148.4|3727547191.08|3821336769|3727547191.08|3821336769|0|0.0171|0.1363|-0.2517|20250414|20250430
2025-09-13 11:00:42|funds_us_0159|VYM|130.73|141.38|129.34|141.38|130.71|141.34|1144714.9|1120135.7|72128515367.92|64384902594|60408489827.25|64384902594|0.01|0.0283|0.1369|-0.0935|20250404|20250314
2025-09-13 11:00:42|funds_us_0160|AM:VEIEX|29.75|33.81|60.3|69.1109|29.75|33.81|115816091037.67|130489680539|66145317.08|63618520|-10000|10000||
2025-09-13 11:00:42|funds_us_0161|AM:VEURX|38.42|42.59|107.67|121.189|38.42|42.59|27941948087.42|34179561223|12437630|12917508|-10000|10000||
2025-09-13 11:00:43|funds_us_0162|AM:VPACX|14.67|16.96|28.5|33.2403|14.67|16.96|10218665922.58|11033362995|4803818.58|4528515|-10000|10000||
2025-09-13 11:00:43|funds_us_0163|AM:NAESX|114.06|122.38|1639.03|1768.2836|114.06|122.38|153233018552.58|161263563690|319274892.67|303993168|-10000|10000||
2025-09-13 11:00:44|funds_us_0164|AM:VIMSX|74.01|79.62|125.92|136.2942|74.01|79.62|184046897082.33|199163704367|335467021.25|322914434|-10000|10000||
2025-09-13 11:00:44|funds_us_0165|AM:VISGX|77.27|83.87|92.31|100.3921|77.27|83.87|36819450524.92|38634412770|71923007.83|70102771|-10000|10000||
2025-09-13 11:00:44|funds_us_0166|AM:VISVX|47.41|50.38|92.63|99.2819|47.41|50.38|57153070400.42|59223863962|93394756.75|90256478|-10000|10000||
2025-09-13 11:00:45|funds_us_0167|AM:VGTSX|20.7|23.46|42.32|48.4949|20.7|23.46|469881119533.08|525658668744|216608336384.25|238180881433|-10000|10000||
2025-09-13 11:00:45|funds_us_0168|AM:VFINX|549.54|609.07|2744.53|3056.3648|549.54|609.07|1360391108248|1344074645810|2976775574.58|2975430100|-10000|10000||
2025-09-13 11:00:45|funds_us_0169|AM:VTSMX|142.46|157.81|261.77|291.3662|142.46|157.81|1813471217658.1|1952963882088|22406078799.67|23797921292|-10000|10000||
2025-09-13 11:00:46|funds_us_0170|AM:VMVIX|64.93|68.29|94.12|99.8963|64.93|68.29|30778462033|32033099125|34749393.83|32148781|-10000|10000||
2025-09-13 11:00:46|funds_us_0171|AM:VMGIX|103.61|114.56|114.73|127.1356|103.61|114.56|29081106385.08|32291205019|48982904.33|44547211|-10000|10000||
2025-09-13 11:00:46|funds_us_0172|DGS|51.83|58.36|51.3|58.36|52.03|58.538|200602.4|76474.0667|1763216226.33|1680027112|1763216226.33|1680027112|-0.38|-0.3041|5.7435|-4.5003|20250409|20250404
2025-09-13 11:00:47|funds_us_0173|AM:FRN|-10000|10000||
2025-09-13 11:00:47|funds_us_0174|PSP|67.99|71.95|66.43|71.95|67.91|71.61|31165.18|25155.6|280006944.1|346589958|280006944.1|346589958|0.1|0.4748|1.334|-0.7704|20250409|20250421
2025-09-13 11:00:47|funds_us_0175|IDX|15.11|15.96|14.92|15.96|15.15|16.0454|52051.27|15156.4|36065363.47|37706607|36065363.47|37706607|-0.26|-0.532|3.9526|-4.7864|20250409|20250404
2025-09-13 11:00:47|funds_us_0176|ILF|24.5|27.94|23.83|27.94|24.5|27.9525|1451255.35|1917980.4|1434658157.53|1844864546|1434658157.53|1844864546|-0.01|-0.0447|0.3205|-0.3274|20250203|20241226
2025-09-13 11:00:48|funds_us_0177|TUR|34.09|32.27|33.66|32.27|34.14|32.2971|149474.14|155005.2667|171175016.43|159870821|171175016.43|159870821|-0.14|-0.084|1.2258|-1.673|20250409|20250319
2025-09-13 11:00:48|funds_us_0178|BKF|39.63|44.7|39.22|44.7|39.68|44.7894|9036.54|6120.4333|79428213.41|94057790|79428213.41|94057790|-0.13|-0.1997|1.4988|-1.4097|20241007|20250408
2025-09-13 11:00:48|funds_us_0179|AAXJ|77.5|90.21|76.81|90.21|77.53|90.1536|539245.25|409657.7|2587744254.49|3101285028|2587744254.49|3101285028|-0.06|0.0625|1.2221|-1.9592|20250409|20250407
2025-09-13 11:00:48|funds_us_0180|AM:EGPT|-10000|10000||
2025-09-13 11:00:49|funds_us_0181|AM:GXG|-10000|10000||
2025-09-13 11:00:49|funds_us_0182|THD|58.19|61.06|56.98|61.06|58.2|61.2747|72150.05|85347.8|206273666.59|235907588|206273666.59|235907588|-0.01|-0.3504|3.8666|-3.2178|20250409|20250407
2025-09-13 11:00:49|funds_us_0183|GUNR|39.42|43.51|38.92|43.51|39.44|43.46|672594.55|419389.7667|5067737771.77|5122232412|5067737771.77|5122232412|-0.05|0.115|3.0848|-1.315|20250409|20250408
2025-09-13 11:00:49|funds_us_0184|LIT|41.31|50.01|41.16|50.01|41.35|50.09|284581.35|307330.9333|1035400155.58|1144249400|1035400155.58|1144249400|-0.1|-0.1597|7.9586|-4.0659|20241007|20250404
2025-09-13 11:00:50|funds_us_0185|AM:KOL|-10000|10000||
2025-09-13 11:00:50|funds_us_0186|SLX|65.29|71.5299|64.63|71.5299|65.29|71.3|14507.69|22807.8|79769512.19|87342467|79769512.19|87342467|-0|0.3225|0.3225|-0.3956|20250912|20250423
2025-09-13 11:00:50|funds_us_0187|NLR|92.91|122.38|92.72|122.38|92.73|122.3312|284840.67|432165|1131910631.97|2522057566|1131910631.97|2522057566|0.18|0.0399|1.4408|-0.8289|20241016|20250407
2025-09-13 11:00:50|funds_us_0188|DBA|26.58|27.5|26.29|27.5|26.58|27.47|324998|214277.4333|801027965.36|811737881|801027965.36|811737881|0.02|0.1092|1.3456|-0.6182|20250108|20241219
2025-09-13 11:00:51|funds_us_0189|DBB|19.43|20.39|19.16|20.39|19.4|20.35|83327.02|48774.4333|117889752.85|127200073|117889752.85|127200073|0.04|0.1966|2.9497|-1.0932|20250409|20250708
2025-09-13 11:00:51|funds_us_0190|DBC|22.02|22.35|21.7|22.35|22.02|22.37|1016703.76|391722.6667|1311528932.28|1262583516|1311528932.28|1262583516|0.02|-0.0894|0.8933|-0.8362|20241031|20250408
2025-09-13 11:00:51|funds_us_0191|IGE|44.58|48.12|44.18|48.12|44.58|48.1174|87175.07|110152.9333|597253865.57|611090985|597253865.57|611090985|-0.01|0.0054|0.0632|-0.1675|20250408|20250409
2025-09-13 11:00:52|funds_us_0192|GLD|277.99|335.42|277.99|335.42|277.72|336.115|8883406.68|10485447.8333|88649299257.39|114413554224|88649299257.39|114413554224|0.09|-0.2068|3.5464|-1.7256|20250421|20250422
2025-09-13 11:00:52|funds_us_0193|USO|73.37|73.31|73.37|73.31|73.33|73.523|4799635.11|4757137.3667|1088617250.4|913421781|1088617250.4|913421781|0.05|-0.2897|1.8083|-1.7207|20241031|20250408
2025-09-13 11:00:52|funds_us_0194|WOOD|77.07|74.8596|76.37|74.8596|77.15|74.9308|16268.08|5268.8|213490740.09|247271570|213490740.09|247271570|-0.11|-0.095|0.913|-1.0068|20250409|20250408
2025-09-13 11:00:52|funds_us_0195|FRT|102.84|101.65|100.83|101.65|744942.02|774964.4|-10000|10000||
2025-09-13 11:00:52|funds_us_0196|REZ|84.01|84.9|83.24|84.9|84.01|84.8681|111843.17|31466.9667|914096603.63|810490671|914096603.63|810490671|-0|0.0375|0.1059|-0.2467|20250408|20250430
2025-09-13 11:00:53|funds_us_0197|REM|22.23|23.15|21.51|23.15|22.23|23.1369|494283.38|449622.5333|605462604.54|635107489|605462604.54|635107489|0.02|0.0567|0.1701|-0.1462|20241121|20250415
2025-09-13 11:00:53|funds_us_0198|AM:FRESX|40.09|38.89|300.98|304.268|40.09|38.89|3181989416.75|3246070853|3181989416.75|3246070853|-10000|10000||
2025-09-13 11:00:53|funds_us_0199|AM:TAO|-10000|10000||
2025-09-13 11:00:54|funds_us_0200|AM:IFEU|-10000|10000||
2025-09-13 11:00:54|funds_us_0201|RWR|99.95|101.37|98.45|101.37|99.94|101.3548|270040.65|211787.9|1857152288.75|1880802497|1857152288.75|1880802497|0|0.015|0.12|-0.1239|20241129|20250507
2025-09-13 11:00:54|funds_us_0202|RWO|44.49|46.2|43.83|46.2|44.52|46.1719|85561.19|39486.7667|1145631828.43|1147370892|1145631828.43|1147370892|-0.07|0.0609|0.9043|-0.6536|20250409|20250404
2025-09-13 11:00:54|funds_us_0203|RWX|25.63|28.19|25.27|28.19|25.65|28.2908|99284.46|56441.8333|288064677.08|309370834|288064677.08|309370834|-0.07|-0.3564|3.2475|-2.1889|20250409|20241218
2025-09-13 11:00:55|funds_us_0204|VNQ|91.4|92.81|89.93|92.81|91.4|92.8|3570276.64|3050262.9667|61132607544.5|34580165353|35079472861.67|34580165353|0|0.0108|0.1224|-0.1131|20241129|20250430
2025-09-13 11:00:55|funds_us_0205|VNQI|43.36|48.09|42.75|48.09|43.38|48.17|294695.7|246992.9|3477927615.17|3481892327|3282640943.75|3481892327|-0.03|-0.1661|0.6875|-0.8401|20250409|20250408
2025-09-13 11:00:55|funds_us_0206|FDN|244.99|279.7|244.99|279.7|245.02|279.79|416024.24|473251.3667|6777066680.73|7736390119|6777066680.73|7736390119|-0.01|-0.0322|0.1547|-0.142|20250404|20250627
2025-09-13 11:00:55|funds_us_0207|EMQQ|38.86|45.27|38.67|45.27|38.94|45.49|45856.94|23258.5333|367293191.88|397994343|367293191.88|397994343|-0.26|-0.4836|1.9548|-4.6071|20250130|20250404
2025-09-13 11:00:56|funds_us_0208|HACK|77.1|85.46|77.08|85.46|77.09|85.5179|123059.46|93120.7|2038133385.21|2291880087|2038133385.21|2291880087|-0|-0.0677|0.2748|-0.3189|20250409|20250404
2025-09-13 11:00:56|funds_us_0209|CQQQ|43.31|54.69|43.28|54.69|43.27|54.63|508116.76|784538.8333|935686322.79|1693495377|935686322.79|1693495377|0.02|0.1098|9.1221|-2.983|20241007|20241108
2025-09-13 11:00:56|funds_us_0210|TAN|35.43|41.78|35.37|41.78|35.45|41.57|938333.36|844933.6667|783736509.06|721941738|783736509.06|721941738|-0.08|0.5052|0.7669|-1.0457|20241209|20241231
2025-09-13 11:00:56|funds_us_0211|JXI|70|75.88|68.98|75.88|69.96|75.7864|15021.72|15828|171158988.87|215991239|171158988.87|215991239|0.06|0.1235|0.3523|-0.2392|20250422|20250210
2025-09-13 11:00:57|funds_us_0212|IXJ|89.51|88.15|88.74|88.15|89.51|88.056|175772.8|153905.9667|3877466049.68|3839239624|3877466049.68|3839239624|-0|0.1068|0.1509|-0.1746|20250730|20250515
2025-09-13 11:00:57|funds_us_0213|IXN|85.24|99.07|85.07|99.07|85.27|99.0134|233141.02|166505.7|5178350528.55|6020017141|5178350528.55|6020017141|-0.04|0.0571|0.264|-0.4556|20250505|20250407
2025-09-13 11:00:57|funds_us_0214|RXI|184.61|204.1971|183.39|204.1971|184.72|204.4171|7596.11|2993.3667|258286088.2|275963059|258286088.2|275963059|-0.06|-0.1076|0.2753|-0.325|20250123|20240919
2025-09-13 11:00:57|funds_us_0215|KXI|64.07|65.63|63.34|65.63|64.06|65.5448|64056.82|54685.6|772528025.52|865191240|772528025.52|865191240|0.01|0.13|0.5604|-0.2204|20250409|20250304
2025-09-13 11:00:58|funds_us_0216|IXP|102.53|124.36|101.98|124.36|102.48|124.188|26774.56|28260.9667|431229698.88|689243130|431229698.88|689243130|0.05|0.1385|0.2875|-0.2813|20250214|20250408
2025-09-13 11:00:58|funds_us_0217|EXI|153.08|170.735|151.9|170.735|152.96|170.5896|38106.39|24991.3|912788243.75|1032067047|912788243.75|1032067047|0.08|0.0852|0.3965|-0.2878|20241210|20250424
2025-09-13 11:00:58|funds_us_0218|IXC|39.97|41.25|39.23|41.25|39.97|41.2463|457032.08|357473.9667|1876859942.62|1837524061|1876859942.62|1837524061|0.01|0.0089|0.218|-0.1916|20250716|20250213
2025-09-13 11:00:58|funds_us_0219|IXG|103.28|116.1755|102.02|116.1755|103.26|116.0199|27842.81|21586.9667|482576037.87|585900599|482576037.87|585900599|0.02|0.1341|0.6271|-0.42|20250409|20250507
2025-09-13 11:00:58|funds_us_0220|MXI|84.96|91.5219|83.52|91.5219|85.01|91.3322|10577.47|6114.2667|222605227.22|228330416|222605227.22|228330416|-0.06|0.2077|0.257|-0.4082|20250506|20250410
2025-09-13 11:00:59|funds_us_0221|XLI|139.37|151.58|138.63|151.58|139.37|151.5691|9337779.06|10629259.1667|21128252346.87|23535046303|21128252346.87|23535046303|0|0.0072|0.0971|-0.0746|20241129|20250430
2025-09-13 11:00:59|funds_us_0222|XLK|234.12|270.88|233.51|270.88|234.13|270.8921|5290250.48|8073254.2|73372337038.87|86524525614|73372337038.87|86524525614|-0|-0.0045|0.1026|-0.1247|20250731|20250430
2025-09-13 11:00:59|funds_us_0223|XLF|49.82|53.8|49.53|53.8|49.8|53.7872|42331589.84|37204284.5333|49697169154.78|54693287496|49697169154.78|54693287496|0.01|0.0238|0.2091|-0.1018|20240920|20250409
2025-09-13 11:00:59|funds_us_0224|XLU|80.19|85.5|79.28|85.5|80.18|85.5066|11091971.75|10878242.0333|18428797386.45|21143564689|18428797386.45|21143564689|0|-0.0077|0.0691|-0.0627|20250625|20250530
2025-09-13 11:01:00|funds_us_0225|XLB|89.1|91.68|88.38|91.68|89.1|91.6527|5551184.93|6476534|5406318507.82|5693804734|5406318507.82|5693804734|0|0.0298|0.079|-0.0836|20250317|20250430
2025-09-13 11:01:00|funds_us_0226|XLV|141.38|138.11|140.36|138.11|141.27|138.1244|9747402.76|13730512.2667|36970773716.26|34553922960|36970773716.26|34553922960|-0|-0.0104|0.081|-0.0842|20241129|20250408
2025-09-13 11:01:00|funds_us_0227|XLP|80.96|80.32|80.14|80.32|80.96|80.2989|12473566|16110907.0667|16505584207.53|16069567628|16505584207.53|16069567628|0|0.0262|0.0951|-0.1307|20250220|20250404
2025-09-13 11:01:00|funds_us_0228|XLY|213.96|238.63|213.19|238.63|213.97|238.6186|3956554.04|6698384.7667|21716284107.12|24662010475|21716284107.12|24662010475|-0|0.0048|0.0598|-0.1139|20250422|20250410
2025-09-13 11:01:01|funds_us_0229|XHB|107.11|116.16|106.73|116.16|107.1|116.1123|2191301.33|2644227.2333|1751223618.36|2014550063|1751223618.36|2014550063|0|0.0411|0.1158|-0.1155|20241129|20250403
2025-09-13 11:01:01|funds_us_0230|SEA|14.31|14.844|13.55|14.844|14.27|14.8296|9049.99|10966.2667|6990470.12|10009955|6990470.12|10009955|0.22|0.0971|4.288|-2.2186|20250409|20250404
2025-09-13 11:01:01|funds_us_0231|KIE|58.01|59.2|57.65|59.2|58.01|59.2194|1065668.92|769228.1|912359830.35|763930090|912359830.35|763930090|0.01|-0.0327|0.1291|-0.1039|20250730|20240920
2025-09-13 11:01:02|funds_us_0232|IBB|134.18|140.98|134.09|140.98|134.19|140.9589|1485230.08|1642112.1333|6149051827.65|5673596980|6149051827.65|5673596980|-0.01|0.0149|0.1345|-0.3025|20250728|20250320
2025-09-13 11:01:02|funds_us_0233|SMH|250.59|304.32|250.28|304.32|250.61|304.3402|7221376.45|7606664.4667|23666399487.08|29092447283|23666399487.08|29092447283|-0|-0.0066|0.1136|-0.1279|20250408|20250409
2025-09-13 11:01:02|funds_us_0234|PBW|19.87|25.41|19.78|25.41|19.88|25.43|395992.01|419836.4|287068742.97|386278771|287068742.97|386278771|-0.01|-0.0786|0.3128|-0.3878|20240918|20250110
2025-09-13 11:01:02|funds_us_0235|XRT|77.22|86.34|76.8|86.34|77.22|86.3397|5543071.17|5219609.6333|369849498.06|345378476|369849498.06|345378476|-0|0.0003|0.0942|-0.1189|20250407|20250409
2025-09-13 11:01:03|funds_us_0236|IGV|100.61|111.67|100.61|111.67|100.61|111.6942|5030795.43|6039162.2|10043878080.32|9946370455|10043878080.32|9946370455|-0.01|-0.0217|0.1208|-0.2505|20241204|20250409
2025-09-13 11:01:03|funds_us_0237|SKYY|115.64|133.25|115.64|133.25|115.65|133.24|204871.97|334146|3373120853.8|3171241806|3373120853.8|3171241806|-0.01|0.0075|0.1044|-0.1793|20250410|20250409
2025-09-13 11:01:03|funds_us_0238|PSCT|45.73|50.1223|45.73|50.1223|45.76|50.13|17950.8|12466.3|283253195.25|282236534|283253195.25|282236534|-0.03|-0.0154|0.1469|-0.224|20241231|20250506
2025-09-13 11:01:04|funds_us_0239|BJK|41.96|45.69|41.62|45.69|42.12|45.5664|2885.46|3118.5333|29679596.67|27339845|29679596.67|27339845|-0.39|0.2712|0.8488|-1.5888|20250319|20250430
2025-09-13 11:01:04|funds_us_0240|ROBO|57.26|64.85|57.17|64.85|57.3|64.75|68745.63|50245.5333|1045551458.9|1128218207|1045551458.9|1128218207|-0.07|0.1544|3.9759|-2.6975|20250409|20250404
2025-09-13 11:01:04|funds_us_0241|IPAY|56.9|58.63|56.77|58.63|56.96|58.7385|19671.57|10629.1|295366505.37|270197205|295366505.37|270197205|-0.09|-0.1847|1.0983|-0.6322|20250409|20250408
2025-09-13 11:01:05|funds_us_0242|FINX|31.16|33.73|31.12|33.73|31.19|33.8|64500.45|36348.8|297951881.51|309314467|297951881.51|309314467|-0.08|-0.2071|1.913|-0.8387|20250409|20250404
2025-09-13 11:01:05|funds_us_0243|AMLP|49.02|47.76|46.98|47.76|49.05|47.7433|1444770.64|1202095.6|10055977878.85|10494326771|10055977878.85|10494326771|-0.01|0.035|0.2398|-1.5925|20250314|20250130
2025-09-13 11:01:05|funds_us_0244|ITA|164.04|199.42|163.68|199.42|164.03|199.3929|502264.47|575954.0333|7047065708.5|9182043292|7047065708.5|9182043292|0.01|0.0136|0.0865|-0.0689|20241129|20250411
2025-09-13 11:01:06|funds_us_0245|SOCL|47.03|60.4509|46.95|60.4509|47.07|60.56|9128.93|19122.3333|125637391.75|161704724|125637391.75|161704724|-0.14|-0.1802|1.5583|-2.755|20250409|20250404
2025-09-13 11:01:06|funds_us_0246|PEJ|52.91|61.91|52.9|61.91|52.92|61.95|64082.85|38384.1667|299683516.23|357427018|299683516.23|357427018|-0.01|-0.0646|0.1568|-0.1871|20250702|20250430
2025-09-13 11:01:06|funds_us_0247|PBJ|47.24|47.265|46.86|47.265|47.25|47.21|10490.47|21624.6|102735147.26|108571517|102735147.26|108571517|-0.03|0.1165|0.1757|-0.2889|20250909|20241209
2025-09-13 11:01:07|funds_us_0248|PHO|68.52|71.1666|68.36|71.1666|68.52|71.15|62058.24|40949.4333|2185874896.25|2211385764|2185874896.25|2211385764|-0.01|0.0233|0.1206|-0.1223|20250408|20250430
2025-09-13 11:01:07|funds_us_0249|AM:HPT|-10000|10000||
2025-09-13 11:01:07|funds_us_0250|IHI|60.63|61.27|60.54|61.27|60.65|61.2329|740005.27|825077.5667|4665770898.08|4249565437|4665770898.08|4249565437|-0.01|0.0605|0.1|-0.1338|20241129|20250411
2025-09-13 11:01:07|funds_us_0251|VXX|48.95|33.68|48.95|33.68|48.9|33.5775|5898437.77|6906495.9667|394962360.08|911271412|394962360.08|911271412|0.01|0.3053|1.5896|-1.0978|20250409|20250310
2025-09-13 11:01:08|funds_us_0252|VXZ|55.05|55.75|55.05|55.75|55.02|55.6503|18121.84|9731.6333|34840313.3|35609605|34840313.3|35609605|-0.05|0.1792|1.0079|-1.0856|20250410|20250408
2025-09-13 11:01:08|funds_us_0253|IWO|284.11|312.87|283.36|312.87|284.12|313.0352|402883.27|291539.9667|11903386837.52|12646623852|11903386837.52|12646623852|-0|-0.0528|0.1863|-0.2017|20241129|20250530
2025-09-13 11:01:09|funds_us_0254|IWN|162.13|175.55|161.06|175.55|162.12|175.6255|1012933.64|805807.7333|11785719062.21|11854720617|11785719062.21|11854720617|0|-0.043|0.1501|-0.1537|20250410|20241224
2025-09-13 11:01:09|funds_us_0255|IWB|325.97|361.49|324.62|361.49|326.03|361.4616|950660.96|895281.8667|39544170345.18|44387485668|39544170345.18|44387485668|0|0.0079|0.1075|-0.1549|20250407|20250128
2025-09-13 11:01:09|funds_us_0256|EFG|104.81|113.26|103.87|113.26|104.77|113.1888|933727.02|550646.2667|14050804308.77|13446824553|14050804308.77|13446824553|0.03|0.0629|0.3624|-0.4421|20241226|20250407
2025-09-13 11:01:10|funds_us_0257|EFV|59.12|67.82|57.96|67.82|59.04|67.7118|3012197.74|2084853.7333|21968562657.45|28086873679|21968562657.45|28086873679|0.14|0.1597|0.8359|-0.3731|20250409|20250408
2025-09-13 11:01:10|funds_us_0258|IWC|126.18|145.77|125.67|145.77|126.19|145.6284|39478.77|42542.5|878538442.88|961147286|878538442.88|961147286|-0.01|0.0973|0.3179|-0.2774|20241202|20250409
2025-09-13 11:01:10|funds_us_0259|PXH|22.1|25.43|21.85|25.43|22.09|25.4|227612.25|182523.9|1326672928.04|1635609208|1326672928.04|1635609208|-0.01|0.1181|2.3059|-1.6011|20240924|20241015
2025-09-13 11:01:11|funds_us_0260|USMV|92.23|94.14|91.7|94.14|92.2|94.1793|2238393.33|2027596.7|23735104740.67|23469482988|23735104740.67|23469482988|0|-0.0417|0.1643|-0.0893|20250321|20241218
2025-09-13 11:01:11|funds_us_0261|ACWV|115.11|120.1|113.82|120.1|115.17|120.0477|188313.6|98077.9333|3727461616.44|3301311502|3727461616.44|3301311502|-0.05|0.0436|0.2793|-0.6369|20250127|20250407
2025-09-13 11:01:11|funds_us_0262|EEMV|60.45|63.95|59.55|63.95|60.41|63.8679|327641.18|266449.8333|4293148964.36|4668741355|4293148964.36|4668741355|-0|0.1286|0.7287|-1.4205|20250505|20250407
2025-09-13 11:01:11|funds_us_0263|EFAV|78.28|85.95|76.97|85.95|78.18|86.0307|513157.85|348181.0667|5516211750.05|5462950750|5516211750.05|5462950750|-0.04|-0.0938|0.7167|-0.4035|20250409|20250513
2025-09-13 11:01:12|funds_us_0264|MNA|34.06|35.595|34.06|35.595|34.04|35.6704|37467.92|39527.2333|231284784.08|253259724|231284784.08|253259724|-0.02|-0.2113|1.009|-0.5733|20250411|20250423
2025-09-13 11:01:12|funds_us_0265|AM:FBIOX|19.46|21.07|89.5|97.3759|19.46|21.07|4251114586.17|4228352765|4251114586.17|4228352765|-10000|10000||
2025-09-13 11:01:12|funds_us_0266|AM:FBMPX|115.78|143.55|1096.66|1379.2878|115.78|143.55|1823314891.67|2260850642|1554694638.67|1952524861|-10000|10000||
2025-09-13 11:01:13|funds_us_0267|AM:FBSOX|59.44|52.2|222.99|218.4045|59.44|52.2|1697722540.92|1522335339|1697722540.92|1522335339|-10000|10000||
2025-09-13 11:01:13|funds_us_0268|AM:FCYIX|43.7|48.3|168.28|188.5856|43.7|48.3|695389565.92|839922765|695389565.92|839922765|-10000|10000||
2025-09-13 11:01:13|funds_us_0269|AM:FDCPX|110.08|126.42|1135.69|1397.5469|110.08|126.42|1040568166.25|1189918312|1040568166.25|1189918312|-10000|10000||
2025-09-13 11:01:14|funds_us_0270|AM:FDFAX|90.97|85.61|752.57|732.0707|90.97|85.61|1262165875.33|1140837852|737074456.67|678796274|-10000|10000||
2025-09-13 11:01:14|funds_us_0271|AM:FDLSX|20.79|20.76|195.19|203.4754|20.79|20.76|681099135.33|698754386|681099135.33|698754386|-10000|10000||
2025-09-13 11:01:15|funds_us_0272|AM:FIDSX|15.28|16.28|112.74|123.3248|15.28|16.28|1011149172.58|1085873337|1011149172.58|1085873337|-10000|10000||
2025-09-13 11:01:15|funds_us_0273|AM:FIUIX|34.56|36.39|283.85|305.0267|34.56|36.39|1744458823.75|1557246168|1744458823.75|1557246168|-10000|10000||
2025-09-13 11:01:15|funds_us_0274|AM:FNARX|45.07|50.29|77.02|86.4043|45.07|50.29|593016592.08|636266576|593016592.08|636266576|-10000|10000||
2025-09-13 11:01:16|funds_us_0275|AM:FPHAX|26.02|25.63|72.79|73.5984|26.02|25.63|1290835235.92|1079704563|1290835235.92|1079704563|-10000|10000||
2025-09-13 11:01:16|funds_us_0276|AM:FSAGX|33.07|49.17|80.34|120.4036|33.07|49.17|1904983470.75|2845919561|1554460186.58|2336181884|-10000|10000||
2025-09-13 11:01:17|funds_us_0277|AM:FSAIX|-10000|10000||
2025-09-13 11:01:17|funds_us_0278|AM:FSAVX|56.35|64.58|300.49|345.1402|56.35|64.58|69012418.92|71004990|69012418.92|71004990|-10000|10000||
2025-09-13 11:01:17|funds_us_0279|AM:FSCHX|13.75|13.25|91.26|89.1809|13.75|13.25|505207273.58|447249390|505207273.58|447249390|-10000|10000||
2025-09-13 11:01:18|funds_us_0280|AM:FSCPX|65.41|70.92|332.64|369.1576|65.41|70.92|510994186.08|502217650|510994186.08|502217650|-10000|10000||
2025-09-13 11:01:18|funds_us_0281|AM:FSCSX|27.56|28.56|351.96|376.9811|27.56|28.56|10327104772.5|10248775125|10327104772.5|10248775125|-10000|10000||
2025-09-13 11:01:18|funds_us_0282|AM:FSDAX|20.75|24.55|94.3|115.426|20.75|24.55|2117047365.5|3078432785|2117047365.5|3078432785|-10000|10000||
2025-09-13 11:01:19|funds_us_0283|AM:FSDCX|-10000|10000||
2025-09-13 11:01:19|funds_us_0284|AM:FSDPX|91.37|94.37|287.17|304.0756|91.37|94.37|761807372.67|743400664|452838734.83|444205066|-10000|10000||
2025-09-13 11:01:19|funds_us_0285|AM:FSELX|33.23|40.46|163.44|207.5771|33.23|40.46|19954710081.75|23178996248|19954710081.75|23178996248|-10000|10000||
2025-09-13 11:01:20|funds_us_0286|AM:FSENX|58.21|61.18|261.45|276.66|58.21|61.18|1901610679.42|1830265920|1901610679.42|1830265920|-10000|10000||
2025-09-13 11:01:20|funds_us_0287|AM:FSESX|-10000|10000||
2025-09-13 11:01:21|funds_us_0288|AM:FSHCX|109.03|100.62|659.47|631.0423|109.03|100.62|1080371296.5|882746151|1080371296.5|882746151|-10000|10000||
2025-09-13 11:01:21|funds_us_0289|AM:FSHOX|122.6|132.27|948.25|1037.1511|122.6|132.27|797600669.83|782772082|797600669.83|782772082|-10000|10000||
2025-09-13 11:01:21|funds_us_0290|AM:FSLBX|182.72|201.58|843.51|932.4406|182.72|201.58|1301668137.5|1446742389|1301668137.5|1446742389|-10000|10000||
2025-09-13 11:01:22|funds_us_0291|AM:FSLEX|40.17|45.47|79.81|90.4289|40.17|45.47|545535216.67|567607310|545535216.67|567607310|-10000|10000||
2025-09-13 11:01:22|funds_us_0292|AM:FSMEX|62.65|58.88|270.99|264.1745|62.65|58.88|4800564299.75|4255079772|4800564299.75|4255079772|-10000|10000||
2025-09-13 11:01:22|funds_us_0293|AM:FSNGX|-10000|10000||
2025-09-13 11:01:23|funds_us_0294|AM:FSPCX|94.2|93.52|793.11|802.7828|94.2|93.52|968173207.17|895688527|968173207.17|895688527|-10000|10000||
2025-09-13 11:01:23|funds_us_0295|AM:FSPHX|27.83|26.9|382.53|383.2834|27.83|26.9|6607258899.92|5881892735|6607258899.92|5881892735|-10000|10000||
2025-09-13 11:01:23|funds_us_0296|AM:FSPTX|36.42|41.44|324.89|379.845|36.42|41.44|16361152930.92|18176821420|16361152930.92|18176821420|-10000|10000||
2025-09-13 11:01:24|funds_us_0297|AM:FSRBX|31.34|34.41|366.97|412.0964|31.34|34.41|459306743.17|449364146|459306743.17|449364146|-10000|10000||
2025-09-13 11:01:24|funds_us_0298|AM:FSRFX|105.74|105.47|810.04|840.0158|105.74|105.47|502855822.83|481827827|502855822.83|481827827|-10000|10000||
2025-09-13 11:01:30|funds_us_0299|AM:FSRPX|20.03|20.38|156.78|166.4381|20.03|20.38|2860135420.42|2733861444|2860135420.42|2733861444|-10000|10000||
2025-09-13 11:01:31|funds_us_0300|AM:FSTCX|57.13|60.81|345.25|370.7827|57.13|60.81|238226163.75|248863917|191814288.17|193777692|-10000|10000||
2025-09-13 11:01:32|funds_us_0301|AM:FSUTX|125.21|132.17|978.63|1054.4476|125.21|132.17|1971642894.25|2070651000|1971642894.25|2070651000|-10000|10000||
2025-09-13 11:01:33|funds_us_0302|AM:FSVLX|19.21|19.68|265.02|271.4896|19.21|19.68|108715321.17|101692516|108715321.17|101692516|-10000|10000||
2025-09-13 11:01:33|funds_us_0303|AM:FWRLX|12.48|12.32|37.52|39.2131|12.48|12.32|320531663.75|307856364|320531663.75|307856364|-10000|10000||
2025-09-13 11:01:34|funds_us_0304|AM:VGHCX|189.74|181.71|2814.93|2804.523|189.74|181.71|40114174602.67|35432910780|6095158702.92|5294932091|-10000|10000||
2025-09-13 11:01:35|funds_us_0305|AM:VGENX|47.82|48.75|399.61|425.3174|47.82|48.75|5794924544.33|5952629564|1850865833.25|1853347412|-10000|10000||
2025-09-13 11:01:36|funds_us_0306|AM:VGSIX|30.38|30.84|124.42|128.3266|30.38|30.84|66235240540.92|65727493582|78726790.17|73969336|-10000|10000||
2025-09-13 11:01:37|funds_us_0307|AM:VPGDX|-10000|10000||
2025-09-13 11:01:38|funds_us_0308|AM:FSEAX|52.35|63.49|113.75|137.9709|52.35|63.49|1057373920.67|1273470250|1057373920.67|1273470250|-10000|10000||
2025-09-13 11:01:38|funds_us_0309|AM:FHKCX|42.03|52.2|115.83|144.3379|42.03|52.2|1187728825.58|1384580687|950588282.42|1101918876|-10000|10000||
2025-09-13 11:01:39|funds_us_0310|AM:FEMKX|40.33|45.99|61.98|70.8024|40.33|45.99|7980068244.67|8265123560|4742656946|5237233208|-10000|10000||
2025-09-13 11:01:40|funds_us_0311|AM:FEMEX|-10000|10000||
2025-09-13 11:01:40|funds_us_0312|AM:FIEUX|39.75|45.41|193.02|222.1593|39.75|45.41|705303071.42|913455889|669033848.5|861165894|-10000|10000||
2025-09-13 11:01:41|funds_us_0313|AM:FLATX|-10000|10000||
2025-09-13 11:01:41|funds_us_0314|AM:FNORX|64.32|67.65|169.81|181.2496|64.32|67.65|321909206.92|323872042|321909206.92|323872042|-10000|10000||
2025-09-13 11:01:42|funds_us_0315|AM:FPBFX|33.99|40.81|153.01|186.3854|33.99|40.81|739281694.92|883990260|739281694.92|883990260|-10000|10000||
2025-09-13 11:01:42|funds_us_0316|AM:FICDX|71.7|78.46|259.47|289.0327|71.7|78.46|963926732.08|1021656232|896208723.92|963732567|-10000|10000||
2025-09-13 11:01:43|funds_us_0317|AM:FJPNX|17.96|20.98|42.95|50.7677|17.96|20.98|728738638.92|839739820|185788164.42|218905246|-10000|10000||
2025-09-13 11:01:45|funds_us_0318|AM:FJSCX|16.95|19.63|48.99|57.3648|16.95|19.63|424723795|435007963|424723795|435007963|-10000|10000||
2025-09-13 11:01:46|funds_us_0319|AM:FWWFX|36.49|39.4|198.32|221.9054|36.49|39.4|3239163960|3384789678|2827334857.67|2948308695|-10000|10000||
2025-09-13 11:01:47|funds_us_0320|AM:FISMX|33.51|37.69|109.16|123.5604|33.51|37.69|4891409020|5239396052|1620611740.92|1781323385|-10000|10000||
2025-09-13 11:01:47|funds_us_0321|AM:FDSCX|37.43|40.22|144.6|156.4476|37.43|40.22|4840253890.42|5267645368|2319844424.08|2540418531|-10000|10000||
2025-09-13 11:01:48|funds_us_0322|AM:FMCSX|42.97|45.3|274.52|295.9566|42.97|45.3|7373900744.58|7640618782|6707627194.25|7006054041|-10000|10000||
2025-09-13 11:01:49|funds_us_0323|AM:FLCSX|56.7|63.71|164.52|188.9883|56.7|63.71|5381364265.17|6080371167|5381364265.17|6080371167|-10000|10000||
2025-09-13 11:01:50|funds_us_0324|AM:FEXPX|-10000|10000||
2025-09-13 11:01:50|funds_us_0325|AM:FGRTX|26.7|29.83|77.65|89.114|26.7|29.83|3789153609.08|4700966218|2330469781.92|2809388047|-10000|10000||
2025-09-13 11:01:51|funds_us_0326|AM:FLPSX|42.59|41.88|697.79|764.4855|42.59|41.88|23975541443.25|24019522798|21700386090.58|22009744884|-10000|10000||
2025-09-13 11:01:51|funds_us_0327|AM:FDGRX|40.77|46.68|307.68|360.8878|40.77|46.68|66582578359.67|72648234709|58957418159.42|65182989475|-10000|10000||
2025-09-13 11:01:52|funds_us_0328|AM:FTRNX|185.34|205.21|8414.48|9826.3137|185.34|205.21|3904708451.83|4333512492|3904708451.83|4333512492|-10000|10000||
2025-09-13 11:01:53|funds_us_0329|AM:PRESX|25.49|26.85|110.5|118.3242|25.49|26.85|901538826.22|919459705|452948960.3|457135733|-10000|10000||
2025-09-13 11:01:54|funds_us_0330|AM:PRASX|17.67|20.31|66.09|76.1484|17.67|20.31|1897459704.57|2047430196|981793960.61|1055975618|-10000|10000||
2025-09-13 11:01:55|funds_us_0331|AM:PRMSX|35.97|41.24|57.21|65.6471|35.97|41.24|5122095740.13|5570104230|613695156.63|586611137|-10000|10000||
2025-09-13 11:01:56|funds_us_0332|AM:TREMX|5.75|6.5|9.96|11.2817|5.75|6.5|51613123.94|54999256|40830120.75|43486178|-10000|10000||
2025-09-13 11:01:58|funds_us_0333|AM:PRLAX|19.21|21.72|58.29|67.1353|19.21|21.72|350370699.26|391384640|242426353.62|265781268|-10000|10000||
2025-09-13 11:01:59|funds_us_0334|AM:PRNEX|39.38|41.74|1174.8|1260.6897|39.38|41.74|2385925635.94|2419890719|937693796.37|937565360|-10000|10000||
2025-09-13 11:02:00|funds_us_0335|AM:PRMTX|160.88|176.48|1020.08|1138.5268|160.88|176.48|9984719010.7|10734096896|5747106793.25|5996772774|-10000|10000||
2025-09-13 11:02:01|funds_us_0336|AM:PRHSX|83.75|80.31|364.77|362.1969|83.75|80.31|12740262691.97|11031531903|7515098755.8|6343974266|-10000|10000||
2025-09-13 11:02:02|funds_us_0337|AM:PRGTX|21.13|25.02|79.84|94.525|21.13|25.02|4594526981.71|5427959693|2549759122.38|2923365229|-10000|10000||
2025-09-13 11:02:03|funds_us_0338|AM:POVSX|28.04|32.45|87.5|102.6567|28.04|32.45|749063999.39|851607585|595323767.03|673387760|-10000|10000||
2025-09-13 11:02:04|funds_us_0339|IFN|16.33|15.03|15.43|15.03|17.58|16|164387.73|168222|||||-7.05|-6.0625|-2.7183|-14.3402|20250521|20241230
2025-09-26 14:25:11|funds_us_0000|AM:STYIX|7.87|7.9|12.99|13.4382|7.87|7.9|2161901992.85|2485348472|1961788762.26|2292706278|-10000|10000||
2025-09-26 14:25:12|funds_us_0001|AM:WDHYX|-10000|10000||
2025-09-26 14:25:13|funds_us_0002|AM:VFSTX|10.39|10.5|93.57|96.6679|10.39|10.5|53852608593.58|53392188919|4626436020.92|3034013187|-10000|10000||
2025-09-26 14:25:13|funds_us_0003|AM:VFICX|8.7|8.91|45.51|47.7221|8.7|8.91|35756672742|37258662472|1520628890.25|1473750058|-10000|10000||
2025-09-26 14:25:14|funds_us_0004|AM:VWEHX|5.47|5.55|320.15|334.9539|5.47|5.55|24819856528.58|25286622631|3024582503.5|2988991761|-10000|10000||
2025-09-26 14:25:14|funds_us_0005|AM:VWESX|7.64|7.76|385.98|401.8166|7.64|7.76|13300236750.92|10638762000|2408937581.92|941491379|-10000|10000||
2025-09-26 14:25:14|funds_us_0006|AM:VUSTX|8.03|8.06|90.99|93.2844|8.03|8.06|2970287755.75|2884115261|585309657.25|524144189|-10000|10000||
2025-09-26 14:25:15|funds_us_0007|AM:VFIIX|9.25|9.42|146.01|151.4337|9.25|9.42|12737923720.33|11223369844|3500227207.67|2035654563|-10000|10000||
2025-09-26 14:25:15|funds_us_0008|AM:VFISX|9.87|9.92|31.18|31.9575|9.87|9.92|5843154755.25|5759479692|476761327.33|470420278|-10000|10000||
2025-09-26 14:25:16|funds_us_0009|AM:VFITX|9.89|10.03|46.74|48.3125|9.89|10.03|6914918874.75|7047384765|628991118.08|559678669|-10000|10000||
2025-09-26 14:25:16|funds_us_0010|AM:VTMFX|45.68|48.44|96.22|102.9137|45.68|48.44|10448497637.25|10968164184|10448497637.25|10968164184|-10000|10000||
2025-09-26 14:25:16|funds_us_0011|AM:FFRHX|9.2|9.17|29.21|30.2027|9.2|9.17|15275696621.92|15191145647|9773383924.25|9528410914|-10000|10000||
2025-09-26 14:25:17|funds_us_0012|AM:FNMIX|12.89|13.51|138.34|148.5826|12.89|13.51|4736945427.42|5167224984|1571757654.08|1599494689|-10000|10000||
2025-09-26 14:25:17|funds_us_0013|AM:SPHIX|7.93|8.14|129.39|136.8294|7.93|8.14|2825184766.42|3001565751|2482201029.25|2597573061|-10000|10000||
2025-09-26 14:25:17|funds_us_0014|AM:FBNDX|7.19|7.31|230.54|239.0115|7.19|7.31|10458983454.42|10600968403|5853016505.83|5865492031|-10000|10000||
2025-09-26 14:25:22|funds_us_0015|AM:FSTFX|10.46|10.63|35.5|36.4717|10.46|10.63|2656788662.67|2764428343|1738246875.83|1802548410|-10000|10000||
2025-09-26 14:25:22|funds_us_0016|AM:FLTMX|10.05|10.19|101.9|104.7561|10.05|10.19|12602513713.75|13328002372|4440534471|4526836455|-10000|10000||
2025-09-26 14:25:23|funds_us_0017|AM:FAGIX|10.28|10.79|699.79|751.0758|10.28|10.79|13622317693.83|14248720503|13622317693.83|14248720503|-10000|10000||
2025-09-26 14:25:23|funds_us_0018|AM:FGMNX|10.14|10.33|72.52|75.293|10.14|10.33|1865416112.5|1796626675|1865416112.5|1796626675|-10000|10000||
2025-09-26 14:25:24|funds_us_0019|AM:PREMX|9.28|9.67|106.26|114.0008|9.28|9.67|4874216489.05|5087457755|346756211.15|334394334|-10000|10000||
2025-09-26 14:25:24|funds_us_0020|AM:PRHIX|5.94|6.02|10.54|11.0394|5.94|6.02|6786733617.01|6714073379|2433598601.96|2482795541|-10000|10000||
2025-09-26 14:25:25|funds_us_0021|AM:TBSIX|4.62|4.65|5.78|5.9417|4.62|4.65|4666923659.98|4582837514|3131460904.55|3168594827|-10000|10000||
2025-09-26 14:25:25|funds_us_0022|AM:PRTIX|5.05|5.12|23.55|24.3158|5.05|5.12|456317798.14|452683246|307622949.03|290501642|-10000|10000||
2025-09-26 14:25:26|funds_us_0023|AM:PRULX|7.22|7.24|60.74|62.1195|7.22|7.24|4774637382.24|4492461467|220854938.12|182908316|-10000|10000||
2025-09-26 14:25:27|funds_us_0024|AM:TPINX|6.94|7.16|77.74|82.7008|6.94|7.16|3178641348.08|3154228872|1569091669|1536470445|-10000|10000||
2025-09-26 14:25:27|funds_us_0025|AM:TGBAX|6.9|7.12|83.34|88.8065|6.9|7.12|3178641348.08|3154228872|1064107426.83|1086489311|-10000|10000||
2025-09-26 14:25:27|funds_us_0026|MINT|100.44|100.625|98.26|100.625|100.44|100.5729|1384195.71|1117950.1|12766969382.1|13921299955|12766969382.1|13921299955|0|0.027|0.1204|-0.078|20250409|20250407
2025-09-26 14:25:28|funds_us_0027|MUB|105.64|106.3|104.08|106.3|105.52|106.2395|4997153.49|4895697.3|39380737381.7|39393590735|39380737381.7|39393590735|0.1|0.0099|1.6491|-0.5433|20250409|20250408
2025-09-26 14:25:28|funds_us_0028|MBB|93.09|95.03|91.28|95.03|93.08|95.0473|2936162.7|3018910.3667|37160385471.54|41345584994|37160385471.54|41345584994|-0.03|-0.0814|0.1229|-0.2345|20250624|20250404
2025-09-26 14:25:28|funds_us_0029|IGIB|52.51|53.95|51.4|53.95|52.49|53.9279|1939842.29|2176884.3333|15062118375.44|16369824464|15062118375.44|16369824464|0.02|0.0038|0.7837|-0.4479|20250409|20250408
2025-09-26 14:25:29|funds_us_0030|IGSB|52.25|52.945|51.19|52.945|52.24|52.9262|3095571.02|2393148.2|21262594266.39|21353059522|21262594266.39|21353059522|0.02|0.0073|0.5908|-0.3318|20250409|20250408
2025-09-26 14:25:29|funds_us_0031|IGLB|50.19|51.33|48.99|51.33|50.17|51.2187|827512.5|1096376.3|2601906928.59|2571178962|2601906928.59|2571178962|0.04|0.0416|1.5517|-0.8236|20250409|20250408
2025-09-26 14:25:29|funds_us_0032|VCLT|75.88|77.34|73.89|77.34|75.81|77.16|3098137.03|3978176.6667|13465273750.82|7460993937|12265002998.33|7248822661|0.09|0.0648|1.5576|-0.5921|20250409|20250408
2025-09-26 14:25:30|funds_us_0033|AM:PTCIX|8.8|8.96|28.59|29.9465|8.8|8.96|3260720986.58|3259333357|3072622811.08|3105121979|-10000|10000||
2025-09-26 14:25:30|funds_us_0034|VCSH|78.79|79.79|77.21|79.79|78.77|79.76|4275325.85|5148417.5|41751987416.27|41895019936|35456791555|39349417539|0.03|0.0125|0.5634|-0.2171|20250409|20250408
2025-09-26 14:25:30|funds_us_0035|CWB|80.49|89.58|79.77|89.58|80.47|89.5123|687411.8|394271.9333|4070692685.87|4574079751|4070692685.87|4574079751|-0.02|0.1091|1.1425|-1.0108|20241202|20250410
2025-09-26 14:25:30|funds_us_0036|BKLN|20.94|20.895|20.17|20.895|20.97|20.93|13034156.79|6873012.7|7835089813.61|6761159184|7835089813.61|6761159184|-0.13|-0.1911|0.284|-1.6602|20241111|20250408
2025-09-26 14:25:31|funds_us_0037|FLOT|50.92|51.05|49.76|51.05|50.89|51.0159|1517395.92|1471366.1|8391677797.51|8968601275|8391677797.51|8968601275|0.05|0.008|0.2047|-1.3597|20241227|20250404
2025-09-26 14:25:31|funds_us_0038|GSY|50.15|50.205|48.95|50.205|50.15|50.19|593513.34|572302.9|2617612342.69|2921161276|2617612342.69|2921161276|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-09-26 14:25:31|funds_us_0039|EMB|91.39|95.24|89.12|95.24|91.2|95.1209|6183936.35|6972225.0667|13929293371.98|14772280915|13929293371.98|14772280915|0.19|0.1462|1.9231|-1.4204|20250409|20250408
2025-09-26 14:25:32|funds_us_0040|CEMB|45.09|46.16|44.01|46.16|45.01|46.0683|50637.6|32639.1|400948404.55|398491195|400948404.55|398491195|0.16|0.199|1.235|-1.1805|20250409|20250407
2025-09-26 14:25:32|funds_us_0041|AM:MEDIX|12.08|12.48|78.08|82.7672|12.08|12.48|7266106986.83|7445208880|4136239475.69|4255403333|-10000|10000||
2025-09-26 14:25:33|funds_us_0042|TEI|5.61|6.13|5.34|6.13|6.04|6.64|170875.97|221009.2|||||-7.14|-7.6807|-2.7356|-10.9929|20250919|20250414
2025-09-26 14:25:33|funds_us_0043|MSD|7.73|7.54|7.42|7.54|7.66|7.87|84064.08|111058.0333|||||0.85|-4.1931|6.8602|-4.5685|20250401|20250911
2025-09-26 14:25:33|funds_us_0044|FAX|15.92|16.43|14.91|16.43|16.99|16.65|147810.42|164658.6667|||||-6.28|-1.0811|-0.944|-12.4257|20250922|20250107
2025-09-26 14:25:34|funds_us_0045|FCO|6.02|3.07|5.55|3.07|3.31|3.06|74177.57|212068.9667|||||83.34|0.3257|117.5325|0.3257|20250829|20250924
2025-09-26 14:25:34|funds_us_0046|IEF|94.61|96.225|92.93|96.225|94.58|96.2562|8078884.96|8229419.7667|34003094035.17|38502462119|34003094035.17|38502462119|0.03|0.0144|0.0828|-0.0241|20241011|20250116
2025-09-26 14:25:34|funds_us_0047|IEI|117.55|119.3|115.68|119.3|117.51|119.2767|1773443.35|1905792.0667|15515454406.75|16865720288|15515454406.75|16865720288|0.03|0.0196|0.096|-0.0048|20250404|20250331
2025-09-26 14:25:35|funds_us_0048|TLH|101.71|102.59|99.73|102.59|101.65|102.5846|1443855.72|1609481.0667|9276516410.66|12381956930|9276516410.66|12381956930|0.05|0.054|0.1763|-0.1405|20250523|20240926
2025-09-26 14:25:35|funds_us_0049|TLT|89.08|89.03|87.25|89.03|89.05|88.9475|39056572.96|37363199.2333|51698172576.86|47862630151|51698172576.86|47862630151|0.04|0.0366|0.2401|-0.1587|20241014|20241111
2025-09-26 14:25:35|funds_us_0050|TIP|109.12|111.17|107.32|111.17|109.05|111.0657|2378256.85|3502923.5667|14557308704.9|13938747675|14557308704.9|13938747675|0.06|0.0219|0.2594|-0.0704|20250411|20250407
2025-09-26 14:25:35|funds_us_0051|WIP|38.07|38.923|37|38.923|38.02|38.8047|60109.36|31595.9333|334029823.56|339559906|334029823.56|339559906|0.12|0.3049|1.739|-2.2882|20250409|20241218
2025-09-26 14:25:36|funds_us_0052|SHY|82.44|82.865|80.96|82.865|82.42|82.8347|3935419.63|3540049.7333|23352351887.8|23972371681|23352351887.8|23972371681|0.02|0.0064|0.1025|-0.115|20250409|20250404
2025-09-26 14:25:36|funds_us_0053|SHV|110.28|110.465|108.14|110.465|110.28|110.4258|4529118.55|2624572.1|19941628614.01|20758948964|19941628614.01|20758948964|0|0.0038|0.021|-0.0146|20250107|20241003
2025-09-26 14:25:36|funds_us_0054|HYMB|25.18|24.845|24.65|24.845|25.15|24.8446|1079738.09|809808.2333|2719571502.03|2713024898|2719571502.03|2713024898|0.14|0.0219|1.1598|-1.666|20250409|20250407
2025-09-26 14:25:41|funds_us_0055|EBND|20.54|21.275|20.01|21.275|20.55|21.2937|337075.9|440033.5667|1944516671.66|2167703718|1944516671.66|2167703718|-0.09|-0.1585|1.5751|-1.9877|20250409|20250407
2025-09-26 14:25:41|funds_us_0056|AM:ERSIX|6.71|6.87|63.48|67.0062|6.71|6.87|8835977971|12034825601|12169959.08|17753623|-10000|10000||
2025-09-26 14:25:42|funds_us_0057|AM:FSAHX|8.98|9.1|14.87|15.5396|8.98|9.1|278778883|280142249|203407199.33|211765789|-10000|10000||
2025-09-26 14:25:42|funds_us_0058|AM:USHYX|6.9|6.98|45.6|47.7904|6.9|6.98|1034273485.24|1039657511|732376146.49|731636745|-10000|10000||
2025-09-26 14:25:43|funds_us_0059|AM:MDHAX|9.53|9.56|16.95|17.4948|9.53|9.56|2815017040.22|3072995829|516463082.86|589402399|-10000|10000||
2025-09-26 14:25:44|funds_us_0060|AM:RPHIX|9.7|9.69|16.04|16.3972|9.7|9.69|755930273.99|742698009|710705641.37|686110640|-10000|10000||
2025-09-26 14:25:44|funds_us_0061|PGHY|19.87|20.06|19.14|20.06|19.84|20.06|44063.24|52761.0667|157466403.1|190573629|157466403.1|190573629|0.14|-0.0997|0.9611|-1.5609|20250121|20250408
2025-09-26 14:25:45|funds_us_0062|AM:HYND|-10000|10000||
2025-09-26 14:25:45|funds_us_0063|HYG|79.54|80.975|77.42|80.975|79.42|80.8851|38422386.49|33447030.0667|15873378735.67|18166785234|15873378735.67|18166785234|0.13|0.0432|1.4898|-0.6601|20250409|20250408
2025-09-26 14:25:45|funds_us_0064|SHYG|42.82|43.22|41.44|43.22|42.74|43.1309|1474100.05|1424245.0667|6448283565.18|7444384967|6448283565.18|7444384967|0.18|0.1371|1.6045|-0.6949|20250409|20250408
2025-09-26 14:25:46|funds_us_0065|HYS|94.28|95.56|91.2|95.56|94.26|95.4298|146315.03|88382.3667|1399642746.77|1474389652|1399642746.77|1474389652|0.02|0.0527|1.1363|-1.0432|20250409|20250408
2025-09-26 14:25:46|funds_us_0066|JNK|96.22|97.76|93.29|97.76|96.13|97.69|3905949.43|3667575.6667|7773264463.78|8193708975|7773264463.78|8193708975|0.09|-0.0205|1.618|-0.8098|20250409|20241218
2025-09-26 14:25:46|funds_us_0067|SJNK|25.34|25.56|24.5|25.56|25.32|25.5226|3521034.36|3310312.6667|4734322519.22|5002431153|4734322519.22|5002431153|0.1|-0.0102|1.4286|-0.7629|20250409|20250408
2025-09-26 14:25:47|funds_us_0068|LQD|108.67|111.165|106.42|111.165|108.57|111.0173|26411857.88|28640740.6|29473603907.44|31895273025|29473603907.44|31895273025|0.05|0.0385|0.9727|-0.2656|20250409|20241218
2025-09-26 14:25:47|funds_us_0069|SLQD|50.17|50.74|49.22|50.74|50.15|50.7139|255891.34|234870.7667|2217909590.8|2353124613|2217909590.8|2353124613|0.03|0.0219|0.594|-0.3106|20250409|20250408
2025-09-26 14:25:47|funds_us_0070|AGG|98.41|100.05|96.63|100.05|98.35|100.0024|8655430.31|7168781.0667|123736187547.45|131563148749|123736187547.45|131563148749|0.02|-0.0024|0.1757|-0.1829|20250409|20250407
2025-09-26 14:25:47|funds_us_0071|AGZD|22.38|22.405|21.89|22.405|22.41|22.479|58254.53|14259.8667|125771919.57|95537773|125771919.57|95537773|-0.13|-0.3292|0.7428|-1.2743|20250108|20250409
2025-09-26 14:25:48|funds_us_0072|BND|73.04|74.215|71.73|74.215|72.99|74.18|6621109.52|6359243.0667|350056211514.73|361220025178|126008470089.08|135862550541|0.04|0.0404|0.2344|-0.124|20250409|20250408
2025-09-26 14:25:48|funds_us_0073|BSV|78.02|78.81|76.65|78.81|77.98|78.78|2310945.58|2033118.4667|61096861921.17|64922321860|35654686878|38917491176|0.04|0.0127|0.1926|-0.0129|20250409|20250514
2025-09-26 14:25:48|funds_us_0074|BIV|76.3|77.915|74.88|77.915|76.24|77.89|1408797.44|1292027.1|43610883799.91|45525467460|22133653205|24976169075|0.06|0.0514|0.3439|-0.0791|20250409|20250408
2025-09-26 14:25:48|funds_us_0075|BLV|69.69|70.58|68.16|70.58|69.62|70.5|824334|792461.2|8569836056.82|8192179955|5732529524|5585943912|0.09|0.0426|0.7761|-0.1683|20250409|20241031
2025-09-26 14:25:49|funds_us_0076|EDV|68.74|68.14|67.48|68.14|68.35|67.68|1047146.06|1164791.8667|4360580753|3668022602|3775244116.08|3668022602|0.57|0.591|0.904|0.029|20250106|20250407
2025-09-26 14:25:49|funds_us_0077|EMLC|24.37|25.445|23.68|25.445|24.37|25.4289|2093725.87|2524944|2990293199.27|3784389441|2990293199.27|3784389441|-0.03|-0.1135|1.2485|-1.8175|20250409|20250407
2025-09-26 14:25:49|funds_us_0078|EMCB|65.68|67.115|63.75|67.115|65.64|66.983|4645.69|10708|72970344.77|87078193|72970344.77|87078193|0.06|0.1971|1.0054|-2.7364|20250523|20250508
2025-09-26 14:25:50|funds_us_0079|AM:EMSH|-10000|10000||
2025-09-26 14:25:50|funds_us_0080|IEMG|56.84|64.88|56.1|64.88|56.79|65.4473|10142858.41|11953673.7|87762530657.62|109323156298|87762530657.62|109323156298|0.02|-0.1028|1.2866|-1.5546|20250409|20250407
2025-09-26 14:25:50|funds_us_0081|PCY|20.4|21.435|19.75|21.435|20.41|21.46|353489.62|313893.2667|1260816781.62|1263834100|1260816781.62|1263834100|-0.09|-0.0932|3.6688|-2.9186|20250409|20250408
2025-09-26 14:25:51|funds_us_0082|AM:DSUM|-10000|10000||
2025-09-26 14:25:51|funds_us_0083|AM:KCNY|-10000|10000||
2025-09-26 14:25:51|funds_us_0084|CBON|22.21|22.315|22.02|22.315|22.27|22.4146|2942.09|2009.1333|19970177.26|17931709|19970177.26|17931709|-0.3|-0.4445|0.2827|-0.8057|20241112|20250512
2025-09-26 14:25:52|funds_us_0085|AM:VBMFX|9.61|9.76|65.22|67.45|9.61|9.76|351489505783.42|367255742739|518864789.5|496237612|-10000|10000||
2025-09-26 14:25:52|funds_us_0086|AM:NVHIX|9.54|9.43|15.11|15.3223|9.54|9.43|5296943163.25|5813939586|4013794960.75|4422061283|-10000|10000||
2025-09-26 14:25:52|funds_us_0087|AM:FEMGX|5|5.32|10.35|11.4561|5|5.32|14171916.58|19106174|8837212.5|10098780|-10000|10000||
2025-09-26 14:25:53|funds_us_0088|AM:ALD|-10000|10000||
2025-09-26 14:25:53|funds_us_0089|ELD|27|28.6|26.23|28.6|27.07|28.473|11655.62|32664.7333|69116676.93|83996818|69116676.93|83996818|-0.29|0.3407|1.5521|-2.9399|20250331|20250429
2025-09-26 14:25:53|funds_us_0090|QAI|32.09|33.52|31.91|33.52|32.09|33.5011|88877.57|33010.3333|681437314.29|708548486|681437314.29|708548486|-0|0.0564|0.4756|-0.7637|20250801|20250512
2025-09-26 14:25:54|funds_us_0091|FPX|130.36|162.17|129.86|162.17|130.24|161.41|24788.66|32213.3|864454998.02|1129888481|864454998.02|1129888481|-0.01|0.1115|0.3005|-0.2668|20250828|20250407
2025-09-26 14:25:54|funds_us_0092|AM:DBV|-10000|10000||
2025-09-26 14:25:54|funds_us_0093|FXY|61.88|61.5|61.88|61.5|61.9|61.51|290620.24|180199.0667|581959906.12|538234702|581959906.12|538234702|-0.05|-0.0975|0.783|-2.1036|20250408|20250409
2025-09-26 14:25:55|funds_us_0094|FXE|102.07|107.9|101.6|107.9|102.06|107.78|127792.66|105634.7667|340235778.53|506585401|340235778.53|506585401|-0.04|-0.1763|0.8133|-1.0722|20250304|20250403
2025-09-26 14:25:55|funds_us_0095|FXB|125.71|128.93|124.23|128.93|125.7|128.43|14825.38|19830.9|70727353.27|83477661|70727353.27|83477661|-0.02|-0.0467|0.5613|-0.9333|20250304|20241218
2025-09-26 14:25:55|funds_us_0096|FXA|63.85|64.62|63.47|64.62|63.85|64.85|20378.12|11589.1667|72781151.94|74582502|72781151.94|74582502|-0.02|-0.1854|2.4281|-1.2648|20250409|20241218
2025-09-26 14:25:56|funds_us_0097|AM:FXS|-10000|10000||
2025-09-26 14:25:56|funds_us_0098|AM:CYB|-10000|10000||
2025-09-26 14:25:56|funds_us_0099|AM:BZF|-10000|10000||
2025-09-26 14:25:56|funds_us_0100|UUP|28.38|27.64|28.06|27.64|28.38|27.7|1124176.22|848944.4667|304301607.45|159294399|304301607.45|159294399|0|0.0364|0.2998|-0.3276|20241114|20250807
2025-09-26 14:25:57|funds_us_0101|VWOB|64.63|66.96|62.78|66.96|64.53|66.92|628889.28|637102.6333|5468163120.73|4912835703|5054638776.33|4750240906|0.13|0.1644|1.6648|-1.2683|20250409|20250408
2025-09-26 14:25:57|funds_us_0102|VWO|47.35|53.3|46.73|53.3|47.26|53.63|8850520.12|8507702.8333|115816091037.67|130489680539|84766950284.33|96074176129|0.12|0.0373|1.1889|-1.5343|20250505|20250407
2025-09-26 14:25:57|funds_us_0103|SPY|596.81|658.836|592.64|658.836|596.51|657.8834|62031906.19|71129198.4667|618004161488.11|663496556700|618004161488.11|663496556700|0|0.0253|0.9004|-0.1736|20250409|20250403
2025-09-26 14:25:58|funds_us_0104|VTI|294.57|325.66|293.19|325.66|294.43|325.09|3498111.11|3625402.1|1572455426288.5|527524507108|470303825247|527524507108|0.01|0.0154|0.6297|-0.1172|20250409|20250530
2025-09-26 14:25:59|funds_us_0105|VEU|63.19|70.5|62.25|70.5|63.11|70.41|2719147.11|2267950.5333|61806795248.92|71335179573|41999006289.08|48889856167|0.07|0.0568|0.8857|-0.4196|20250409|20250407
2025-09-26 14:25:59|funds_us_0106|VB|238.96|253.83|237.66|253.83|238.88|252.44|861339.4|773779.7|137887233970.92|66792688297|62697093150.75|66792688297|0.01|0.0594|0.1225|-0.1329|20241125|20250423
2025-09-26 14:25:59|funds_us_0107|FXI|34.67|40.16|34.24|40.16|34.69|40.7338|48621697.07|30423770.2333|7165872151.69|6959375732|7165872151.69|6959375732|-0.12|-0.1567|1.4047|-1.5017|20241002|20250407
2025-09-26 14:26:00|funds_us_0108|HAO|2.49|1.22|2.49|1.22|188862.57|959171.2333|-10000|10000||
2025-09-26 14:26:00|funds_us_0109|AM:RSX|-10000|10000||
2025-09-26 14:26:00|funds_us_0110|KSA|40.08|39.9|39.39|39.9|40.08|39.702|483083.68|919450.1667|647323105.39|659053206|647323105.39|659053206|0|0.3476|7.0352|-3.5316|20250923|20250404
2025-09-26 14:26:01|funds_us_0111|EWY|62.07|78.38|61.75|78.38|62.11|80.5817|3810570.49|3674648.9|4024332105.38|5656833745|4024332105.38|5656833745|-0.18|-0.8584|2.5425|-2.1668|20250409|20250404
2025-09-26 14:26:01|funds_us_0112|EWT|54.28|62.36|53.88|62.36|54.36|63.4101|3181136.07|2685859.8333|5506066926.72|6581965799|5506066926.72|6581965799|-0.21|-0.5521|4.6273|-4.7465|20250505|20250407
2025-09-26 14:26:01|funds_us_0113|EWC|43.42|50.12|43.09|50.12|43.4|50.0085|2413417.11|1924351.4667|2871137732.35|3340565603|2871137732.35|3340565603|-0.01|0.0831|0.2888|-0.3642|20250124|20241008
2025-09-26 14:26:02|funds_us_0114|EWA|25.44|26.59|25.07|26.59|25.43|26.5123|1868993.82|3159467.0667|1489169163.58|1505901027|1489169163.58|1505901027|0|-0.1597|0.4443|-0.6979|20241231|20250407
2025-09-26 14:26:02|funds_us_0115|EWD|42.92|46.98|42.25|46.98|42.89|46.6376|177586.42|46746.8333|341800400.51|314803768|341800400.51|314803768|0.01|-0.0377|0.4952|-0.6284|20250319|20250408
2025-09-26 14:26:02|funds_us_0116|EWK|20.57|22.33|20.35|22.33|20.57|22.3541|28979.84|47640.7|21136463.3|23248303|21136463.3|23248303|0|-0.108|4.6318|-0.9339|20250130|20250408
2025-09-26 14:26:03|funds_us_0117|EWN|49.58|56.93|49.03|56.93|49.55|56.8536|62303|55148.4333|261463084.35|309852238|261463084.35|309852238|-0|0.2926|0.7697|-0.6937|20250409|20250421
2025-09-26 14:26:03|funds_us_0118|EWO|25.63|30.85|25.01|30.85|25.63|30.7982|56874.66|30320.4333|75233303.59|104713913|75233303.59|104713913|0.01|0.1682|4.5501|-2.0094|20250409|20250408
2025-09-26 14:26:03|funds_us_0119|EWM|24.34|25.62|23.88|25.62|24.34|25.4738|310687.5|255970.8667|268862304.39|244548807|268862304.39|244548807|-0.02|-0.8002|3.6395|-3.8546|20250409|20250404
2025-09-26 14:26:04|funds_us_0120|EWL|51.84|54.05|51.17|54.05|51.84|53.8643|435415.67|299211.2333|1219329936.46|1279277133|1219329936.46|1279277133|-0.01|-0.008|0.3955|-0.6815|20250422|20250421
2025-09-26 14:26:04|funds_us_0121|EWS|24.32|28.21|23.9|28.21|24.28|28.2976|616139.53|488725.1|690119180.04|870152542|690119180.04|870152542|0.09|-0.2037|3.1799|-1.8758|20250409|20250407
2025-09-26 14:26:04|funds_us_0122|EWW|55.46|67.05|54.42|67.05|55.39|66.1954|2174119.94|1449531.9333|1580058947.03|2124871888|1580058947.03|2124871888|0.03|-0.0232|1.2779|-0.5574|20250203|20250404
2025-09-26 14:26:04|funds_us_0123|EWG|37.43|41.05|37.01|41.05|37.42|40.7627|2004099.87|2367663.9333|1759167862.37|2017752366|1759167862.37|2017752366|-0.02|-0.0311|0.575|-1.1825|20250404|20250421
2025-09-26 14:26:05|funds_us_0124|EWQ|40.25|43.49|39.56|43.49|40.22|43.044|404898.2|244268.9667|471929079.44|387396303|471929079.44|387396303|0.02|0.0139|1.1358|-0.6103|20250409|20250228
2025-09-26 14:26:05|funds_us_0125|EWU|37.77|41.43|37.08|41.43|37.73|41.015|1517006.06|2187330.4|3099127966.96|2797224075|3099127966.96|2797224075|0.07|0.0609|0.4792|-0.417|20240925|20250430
2025-09-26 14:26:05|funds_us_0126|EZA|50.12|62.65|49.17|62.65|49.97|61.4485|166811.76|115850.1|359520005.88|454718569|359520005.88|454718569|0.19|0.3605|1.9064|-2.371|20250409|20250408
2025-09-26 14:26:06|funds_us_0127|EPI|45.4|44.165|45.36|44.165|45.43|44.73|1018900.17|665221.2667|3281001863.43|2818013089|3281001863.43|2818013089|-0.07|-0.4024|4.6902|-2.7667|20250409|20250404
2025-09-26 14:26:06|funds_us_0128|AM:SCIF|-10000|10000||
2025-09-26 14:26:06|funds_us_0129|AM:NGE|-10000|10000||
2025-09-26 14:26:06|funds_us_0130|EIDO|18.45|17.585|18.02|17.585|18.48|17.4424|636698.92|918901.8333|290166249.76|302626426|290166249.76|302626426|-0.17|-0.186|2.6769|-5.2892|20250409|20250404
2025-09-26 14:26:07|funds_us_0131|EWJ|71.54|80.37|70.89|80.37|71.47|80.2672|4971234.18|5066616.2667|14437992606.28|15519666755|14437992606.28|15519666755|0.05|0.2402|0.7722|-0.7569|20250731|20250404
2025-09-26 14:26:07|funds_us_0132|ENZL|45.45|45.1969|44.99|45.1969|45.53|45.2391|10000.36|7906.0333|77655679.79|70120598|77655679.79|70120598|-0.18|-0.0933|2.2944|-2.1834|20250409|20250404
2025-09-26 14:26:07|funds_us_0133|EPOL|27.35|31.87|26.85|31.87|27.31|31.596|369360.83|561958.1667|337862977.19|417066684|337862977.19|417066684|0.05|-0.0822|5.8646|-2.8281|20250409|20250408
2025-09-26 14:26:08|funds_us_0134|AFK|18.33|23.96|18.33|23.96|18.3|23.5887|19183.81|42202.5333|50483207.17|83740002|50483207.17|83740002|-0.05|0.6837|2.608|-2.6482|20250409|20241120
2025-09-26 14:26:08|funds_us_0135|VNM|13.31|17.63|13.31|17.63|13.32|17.9095|670869.49|694770.8333|449954785.84|573104474|449954785.84|573104474|-0.27|-1.3373|8.9354|-4.661|20250409|20250408
2025-09-26 14:26:08|funds_us_0136|EPHE|26.24|25.15|25.96|25.15|26.29|25.193|78353.53|105703.7|102190715.79|100772066|102190715.79|100772066|-0.19|-0.4089|2.0019|-4.0812|20250409|20250404
2025-09-26 14:26:09|funds_us_0137|EPU|45.57|59.78|44.69|59.78|45.65|59.1776|31482.02|19445.9|115041553.05|192327209|115041553.05|192327209|-0.2|1.0179|1.104|-1.3039|20250905|20241001
2025-09-26 14:26:09|funds_us_0138|ECH|29.16|33.26|28.72|33.26|29.15|33.0977|333544.34|427844.9333|575056287.55|739734392|575056287.55|739734392|-0.03|0.3392|1.1549|-1.2533|20250530|20250620
2025-09-26 14:26:09|funds_us_0139|ENOR|25.56|28.6|25.09|28.6|25.56|28.6002|12507.8|5124.2667|33956551.92|41470290|33956551.92|41470290|0.02|-0.0007|4.3379|-1.0261|20250409|20250408
2025-09-26 14:26:10|funds_us_0140|EDEN|111.46|108.6289|110.29|108.6289|111.5|108.3184|10934.72|4012.2|228490818.13|184141348|228490818.13|184141348|-0.04|0.2866|4.3639|-1.6196|20250409|20250408
2025-09-26 14:26:10|funds_us_0141|EWI|43.06|51.48|42.43|51.48|43.03|50.9157|431372|408991.0333|481891321.75|710274283|481891321.75|710274283|-0.01|0.0477|0.4736|-0.7645|20250409|20250421
2025-09-26 14:26:10|funds_us_0142|EWP|38.96|48.89|38.48|48.89|38.9|48.1982|429454.27|355130.1|1070001129.38|1373649802|1070001129.38|1373649802|0.05|0.1074|1.9894|-1.1977|20250409|20250408
2025-09-26 14:26:10|funds_us_0143|EWZ|26.87|30.75|26.25|30.75|26.85|30.5592|23638892.43|26655117.6667|4045400955.23|5621359432|4045400955.23|5621359432|0|0.0682|0.561|-0.6517|20250303|20250409
2025-09-26 14:26:11|funds_us_0144|EWZS|11.67|13.745|11.53|13.745|11.67|13.7343|346957.69|258430.5333|142247256.54|190219452|142247256.54|190219452|0.02|0.0782|0.9364|-1.2631|20241127|20241231
2025-09-26 14:26:11|funds_us_0145|IEUS|60.51|66.0493|59.52|66.0493|60.42|65.8919|12449.35|13497.9333|109329330.29|151551451|109329330.29|151551451|0.14|0.2388|5.454|-1.0013|20250409|20250408
2025-09-26 14:26:11|funds_us_0146|VSS|124.57|140.9|122.8|140.9|124.53|141.25|368476.21|258350|10846628294.25|11897982806|8839906202.17|9704990556|-0.02|-0.177|1.047|-0.9655|20250409|20250407
2025-09-26 14:26:12|funds_us_0147|IWF|403.32|462.01|402.4|462.01|403.19|462.791|1434995.32|970664.2|105821797643.75|120487626356|105821797643.75|120487626356|-0.01|0.0171|0.1114|-0.1517|20250204|20250620
2025-09-26 14:26:12|funds_us_0148|IWD|191.53|202.6|189.51|202.6|191.46|201.2289|2289210|2481211|61663082614.08|63356923939|61663082614.08|63356923939|0|0.0304|0.0626|-0.0866|20250318|20250627
2025-09-26 14:26:12|funds_us_0149|EFA|83.98|92.31|82.75|92.31|83.8|91.7201|13389900.04|14347722.7667|59434126073.56|66148524181|59434126073.56|66148524181|0.08|0.218|0.8581|-0.2767|20250409|20250421
2025-09-26 14:26:12|funds_us_0150|EEM|45.72|52.42|45.25|52.42|45.67|52.9377|26667783.39|25658478.7667|17629767358.67|20129555872|17629767358.67|20129555872|-0.07|-0.2412|0.9546|-1.7145|20250409|20250407
2025-09-26 14:26:13|funds_us_0151|PFF|31.47|31.79|30.51|31.79|31.46|31.7138|3756024.73|2846870.6667|14477323083.53|14721535668|14477323083.53|14721535668|0.02|-0.0119|0.4654|-0.3389|20250630|20241028
2025-09-26 14:26:13|funds_us_0152|PFFD|19.52|19.575|18.94|19.575|19.51|19.52|746971.05|481780.0333|2355947231.9|2361144578|2355947231.9|2361144578|0.03|0.0512|0.4803|-0.32|20250630|20250507
2025-09-26 14:26:13|funds_us_0153|AM:IPFF|-10000|10000||
2025-09-26 14:26:14|funds_us_0154|IDV|31.62|36.33|30.66|36.33|31.59|36.021|665471.99|695783.3333|4658771908.47|5804785372|4658771908.47|5804785372|0.04|0.1915|0.8326|-0.5306|20250409|20250408
2025-09-26 14:26:14|funds_us_0155|HDV|117.58|122.27|115.44|122.27|117.49|121.4042|465736.06|485055.9|11137854854.33|11581956555|11137854854.33|11581956555|0|0.0131|0.1314|-0.0964|20250313|20250423
2025-09-26 14:26:14|funds_us_0156|DEM|43.31|45.62|41.95|45.62|43.31|45.613|253239.11|159897.2667|2908739566.11|3124523414|2908739566.11|3124523414|-0.03|-0.2697|4.3265|-3.8937|20250409|20250404
2025-09-26 14:26:14|funds_us_0157|DLN|80.51|86.56|79.63|86.56|80.48|86.129|188074.27|151953.3333|4751830789.96|5361540600|4751830789.96|5361540600|0.01|-0.0453|0.0951|-0.0981|20241129|20250410
2025-09-26 14:26:15|funds_us_0158|DON|50.88|52.22|50.2|52.22|50.87|51.761|147439.31|131646.3333|3730656415.25|3742324615|3730656415.25|3742324615|0|0.0947|0.1363|-0.2517|20250414|20250430
2025-09-26 14:26:15|funds_us_0159|VYM|131.26|140.5|129.24|140.5|131.21|139.84|1159738.64|1204428.2333|74599509989.75|79513095852|60410304808.33|64406086212|0.01|-0.0072|0.1369|-0.0935|20250404|20250314
2025-09-26 14:26:15|funds_us_0160|AM:VEIEX|29.95|33.99|60.77|69.8009|29.95|33.99|115816091037.67|130489680539|66145317.08|63618520|-10000|10000||
2025-09-26 14:26:15|funds_us_0161|AM:VEURX|38.6|41.97|108.3|119.6859|38.6|41.97|27941948087.42|34179561223|12437630|12917508|-10000|10000||
2025-09-26 14:26:16|funds_us_0162|AM:VPACX|14.75|16.71|28.69|32.9628|14.75|16.71|10218665922.58|11033362995|4803818.58|4528515|-10000|10000||
2025-09-26 14:26:16|funds_us_0163|AM:NAESX|114.44|120.93|1645.33|1747.3324|114.44|120.93|153233018552.58|161263563690|319274892.67|303993168|-10000|10000||
2025-09-26 14:26:17|funds_us_0164|AM:VIMSX|74.31|78.96|126.5|135.1644|74.31|78.96|184046897082.33|199163704367|335467021.25|322914434|-10000|10000||
2025-09-26 14:26:17|funds_us_0165|AM:VISGX|77.65|83.15|92.78|99.5303|77.65|83.15|36819450524.92|38634412770|71923007.83|70102771|-10000|10000||
2025-09-26 14:26:17|funds_us_0166|AM:VISVX|47.5|49.65|92.89|97.8433|47.5|49.65|57153070400.42|59223863962|93394756.75|90256478|-10000|10000||
2025-09-26 14:26:18|funds_us_0167|AM:VGTSX|20.82|23.27|42.61|48.3251|20.82|23.27|469881119533.08|525658668744|216608336384.25|238180881433|-10000|10000||
2025-09-26 14:26:18|funds_us_0168|AM:VFINX|552.76|611.17|2761.79|3066.9028|552.76|611.17|1360391108248|1344074645810|2976775574.58|2975430100|-10000|10000||
2025-09-26 14:26:19|funds_us_0169|AM:VTSMX|143.29|158.19|263.41|292.0678|143.29|158.19|1813471217658.1|1952963882088|22406078799.67|23797921292|-10000|10000||
2025-09-26 14:26:19|funds_us_0170|AM:VMVIX|65.03|67.81|94.34|99.1942|65.03|67.81|30778462033|32033099125|34749393.83|32148781|-10000|10000||
2025-09-26 14:26:19|funds_us_0171|AM:VMGIX|104.36|113.4|115.58|125.8482|104.36|113.4|29081106385.08|32291205019|48982904.33|44547211|-10000|10000||
2025-09-26 14:26:20|funds_us_0172|DGS|52.04|56.36|50.87|56.36|52.22|57.068|194634.75|86264.5|1743109786.63|1637848325|1743109786.63|1637848325|-0.39|-0.7149|5.7435|-4.5003|20250409|20250404
2025-09-26 14:26:20|funds_us_0173|AM:FRN|-10000|10000||
2025-09-26 14:26:20|funds_us_0174|PSP|68.13|69.13|65.93|69.13|68.03|68.74|31563.91|26075.1|283143352.46|332692636|283143352.46|332692636|0.11|0.3055|1.334|-0.7704|20250409|20250421
2025-09-26 14:26:20|funds_us_0175|IDX|15.01|15.7996|14.85|15.7996|15.06|15.8944|50817.31|15976.8667|35855497.97|36557068|35855497.97|36557068|-0.3|-0.5963|3.9526|-4.7864|20250409|20250404
2025-09-26 14:26:21|funds_us_0176|ILF|24.61|28.605|24|28.605|24.59|28.4289|1476662.61|2010398.2667|1452545467.96|1876309571|1452545467.96|1876309571|-0.01|0.1093|0.3205|-0.3274|20250203|20241226
2025-09-26 14:26:21|funds_us_0177|TUR|34.02|34.65|33.62|34.65|34.06|35.3629|151613.85|184439.7|170599523.98|175046563|170599523.98|175046563|-0.13|-0.489|1.2258|-1.673|20250409|20250319
2025-09-26 14:26:21|funds_us_0178|BKF|39.94|44.54|39.57|44.54|39.98|45.0603|9144.71|6056.6667|80220670.28|90120634|80220670.28|90120634|-0.13|-0.3414|1.4988|-1.4097|20241007|20250408
2025-09-26 14:26:22|funds_us_0179|AAXJ|78.18|89.62|77.55|89.62|78.17|90.9054|545217.58|409403.7667|2616464364.81|3163509102|2616464364.81|3163509102|-0.05|-0.358|1.2221|-1.9592|20250409|20250407
2025-09-26 14:26:22|funds_us_0180|AM:EGPT|-10000|10000||
2025-09-26 14:26:22|funds_us_0181|AM:GXG|-10000|10000||
2025-09-26 14:26:22|funds_us_0182|THD|57.96|59.49|56.84|59.49|57.98|60.0978|72515.24|74117.3333|206768293.07|228371755|206768293.07|228371755|-0.03|-0.6287|3.8666|-3.2178|20250409|20250407
2025-09-26 14:26:23|funds_us_0183|GUNR|39.56|43.74|38.8|43.74|39.56|43.46|673428.32|548961.8|5057161899.85|5247595095|5057161899.85|5247595095|-0.05|0.2301|3.0848|-1.315|20250409|20250408
2025-09-26 14:26:23|funds_us_0184|LIT|41.93|55.45|41.79|55.45|41.91|55.62|285564.81|311057.0667|1037987314.11|1270582701|1037987314.11|1270582701|-0.1|0.5933|7.9586|-4.0659|20241007|20250404
2025-09-26 14:26:23|funds_us_0185|AM:KOL|-10000|10000||
2025-09-26 14:26:23|funds_us_0186|SLX|65.53|72.29|64.96|72.29|65.5|71.7017|14862.18|17884.6333|79916129.86|89627075|79916129.86|89627075|0|0.3185|0.3225|-0.3956|20250912|20250423
2025-09-26 14:26:24|funds_us_0187|NLR|95.1|135.69|94.93|135.69|94.75|135.8427|300791.48|527816.2667|1226698657.46|3014570443|1226698657.46|3014570443|0.18|0.9329|1.506|-0.8289|20250915|20250407
2025-09-26 14:26:24|funds_us_0188|DBA|26.63|26.89|26.38|26.89|26.64|26.86|323326.52|222290.3333|804029692.77|796389597|804029692.77|796389597|0.02|-0.0745|1.3456|-0.6182|20250108|20241219
2025-09-26 14:26:24|funds_us_0189|DBB|19.44|20.185|19.21|20.185|19.41|20.34|82024.19|44338.9333|118067510.06|125082016|118067510.06|125082016|0.05|0.3933|2.9497|-1.0932|20250409|20250708
2025-09-30 02:43:12|funds_us_0000|AM:STYIX|7.87|7.9|13|13.4403|7.87|7.9|2164954456.07|2489535940|1964732624.15|2294093400|-10000|10000||
2025-09-30 02:43:15|funds_us_0001|AM:WDHYX|-10000|10000||
2025-09-30 02:43:15|funds_us_0002|AM:VFSTX|10.39|10.51|93.59|96.7718|10.39|10.51|53852608593.58|53392188919|4626436020.92|3034013187|-10000|10000||
2025-09-30 02:43:16|funds_us_0003|AM:VFICX|8.7|8.91|45.52|47.7287|8.7|8.91|35756672742|37258662472|1520628890.25|1473750058|-10000|10000||
2025-09-30 02:43:17|funds_us_0004|AM:VWEHX|5.47|5.55|320.26|335.0108|5.47|5.55|24819856528.58|25286622631|3024582503.5|2988991761|-10000|10000||
2025-09-30 02:43:17|funds_us_0005|AM:VWESX|7.64|7.76|385.91|401.8714|7.64|7.76|13300236750.92|10638762000|2408937581.92|941491379|-10000|10000||
2025-09-30 02:43:18|funds_us_0006|AM:VUSTX|8.03|8.04|90.95|93.0644|8.03|8.04|2970287755.75|2884115261|585309657.25|524144189|-10000|10000||
2025-09-30 02:43:19|funds_us_0007|AM:VFIIX|9.25|9.42|146.03|151.4492|9.25|9.42|12737923720.33|11223369844|3500227207.67|2035654563|-10000|10000||
2025-09-30 02:43:19|funds_us_0008|AM:VFISX|9.87|9.92|31.19|31.9609|9.87|9.92|5843154755.25|5759479692|476761327.33|470420278|-10000|10000||
2025-09-30 02:43:20|funds_us_0009|AM:VFITX|9.89|10.02|46.75|48.2696|9.89|10.02|6914918874.75|7047384765|628991118.08|559678669|-10000|10000||
2025-09-30 02:43:21|funds_us_0010|AM:VTMFX|45.7|48.38|96.29|102.7862|45.7|48.38|10448497637.25|10968164184|10448497637.25|10968164184|-10000|10000||
2025-09-30 02:43:21|funds_us_0011|AM:FFRHX|9.2|9.16|29.23|30.1937|9.2|9.16|15275696621.92|15191145647|9773383924.25|9528410914|-10000|10000||
2025-09-30 02:43:22|funds_us_0012|AM:FNMIX|12.9|13.49|138.4|148.3829|12.9|13.49|4736945427.42|5167224984|1571757654.08|1599494689|-10000|10000||
2025-09-30 02:43:22|funds_us_0013|AM:SPHIX|7.93|8.14|129.45|136.8515|7.93|8.14|2825184766.42|3001565751|2482201029.25|2597573061|-10000|10000||
2025-09-30 02:43:23|funds_us_0014|AM:FBNDX|7.19|7.32|230.56|239.0368|7.19|7.32|10458983454.42|10600968403|5853016505.83|5865492031|-10000|10000||
2025-09-30 02:43:23|funds_us_0015|AM:FSTFX|10.46|10.62|35.51|36.4398|10.46|10.62|2656788662.67|2764428343|1738246875.83|1802548410|-10000|10000||
2025-09-30 02:43:24|funds_us_0016|AM:FLTMX|10.05|10.18|101.91|104.6617|10.05|10.18|12602513713.75|13328002372|4440534471|4526836455|-10000|10000||
2025-09-30 02:43:24|funds_us_0017|AM:FAGIX|10.29|10.83|700.39|754.1867|10.29|10.83|13622317693.83|14248720503|13622317693.83|14248720503|-10000|10000||
2025-09-30 02:43:25|funds_us_0018|AM:FGMNX|10.14|10.33|72.52|75.3008|10.14|10.33|1865416112.5|1796626675|1865416112.5|1796626675|-10000|10000||
2025-09-30 02:43:25|funds_us_0019|AM:PREMX|9.28|9.66|106.3|113.9005|9.28|9.66|4880006428.81|5079083613|346493940.01|333710010|-10000|10000||
2025-09-30 02:43:27|funds_us_0020|AM:PRHIX|5.94|6.02|10.55|11.0414|5.94|6.02|6784918983.11|6711482024|2433883265.16|2481998902|-10000|10000||
2025-09-30 02:43:29|funds_us_0021|AM:TBSIX|4.62|4.65|5.78|5.9424|4.62|4.65|4666216025.59|4593879497|3132269190.73|3179753449|-10000|10000||
2025-09-30 02:43:31|funds_us_0022|AM:PRTIX|5.05|5.12|23.55|24.3182|5.05|5.12|456172232.98|453000651|307393806.84|290372991|-10000|10000||
2025-09-30 02:43:33|funds_us_0023|AM:PRULX|7.21|7.23|60.71|62.0404|7.21|7.23|4769455239.02|4486968165|220130433.79|182664614|-10000|10000||
2025-09-30 02:43:34|funds_us_0024|AM:TPINX|6.94|7.18|77.74|82.9318|6.94|7.18|3178641348.08|3154228872|1569091669|1536470445|-10000|10000||
2025-09-30 02:43:35|funds_us_0025|AM:TGBAX|6.9|7.13|83.33|88.9312|6.9|7.13|3178641348.08|3154228872|1064107426.83|1086489311|-10000|10000||
2025-09-30 02:43:36|funds_us_0026|MINT|100.44|100.625|98.28|100.625|100.44|100.6018|1384735.1|1122739.3667|12778978856.56|13953472742|12778978856.56|13953472742|0|0.0181|0.1204|-0.078|20250409|20250407
2025-09-30 02:43:37|funds_us_0027|MUB|105.62|106.385|104.08|106.385|105.5|106.1429|5014522.47|4844171.1|39381845599.54|39315316486|39381845599.54|39315316486|0.1|0.1104|1.6491|-0.5433|20250409|20250408
2025-09-30 02:43:38|funds_us_0028|MBB|93.08|95.19|91.29|95.19|93.07|94.9599|2944288.64|3009162.0667|37203166003.94|41307542086|37203166003.94|41307542086|-0.03|0.0317|0.1229|-0.2345|20250624|20250404
2025-09-30 02:43:39|funds_us_0029|IGIB|52.51|54.095|51.41|54.095|52.49|53.9382|1940300.86|2190018.4667|15071187274.06|16364853395|15071187274.06|16364853395|0.02|0.096|0.7837|-0.4479|20250409|20250408
2025-09-30 02:43:39|funds_us_0030|IGSB|52.25|53.005|51.2|53.005|52.24|52.9448|3098998.97|2359227.9667|21262311483.16|21360589661|21262311483.16|21360589661|0.02|0.0664|0.5908|-0.3318|20250409|20250408
2025-09-30 02:43:40|funds_us_0031|IGLB|50.17|51.625|48.98|51.625|50.14|51.2504|828272.07|1133997.5|2599637177.45|2583020105|2599637177.45|2583020105|0.04|0.1553|1.5517|-0.8236|20250409|20250408
2025-09-30 02:43:41|funds_us_0032|VCLT|75.85|77.815|73.88|77.815|75.78|77.22|3105462.68|3936539.1667|13465273750.82|7460993937|12265002998.33|7248822661|0.09|0.1554|1.5576|-0.5921|20250409|20250408
2025-09-30 02:43:41|funds_us_0033|AM:PTCIX|8.79|8.96|28.58|29.9513|8.79|8.96|3260720986.58|3259333357|3072622811.08|3105121979|-10000|10000||
2025-09-30 02:43:42|funds_us_0034|VCSH|78.79|79.885|77.23|79.885|78.77|79.8|4282989.41|5208933.9333|41751987416.27|41895019936|35456791555|39349417539|0.03|0.0251|0.5634|-0.2171|20250409|20250408
2025-09-30 02:43:42|funds_us_0035|CWB|80.57|90.475|79.85|90.475|80.54|89.5744|685740.72|391400.3|4078184347.6|4577252675|4078184347.6|4577252675|-0.02|-0.0273|1.1425|-1.0108|20241202|20250410
2025-09-30 02:43:43|funds_us_0036|BKLN|20.94|20.93|20.18|20.93|20.97|20.93|13023598.86|6722067.9667|7838976283.78|6729718917|7838976283.78|6729718917|-0.13|-0.1433|0.284|-1.6602|20241111|20250408
2025-09-30 02:43:44|funds_us_0037|FLOT|50.92|51.075|49.78|51.075|50.89|51.0201|1520615.67|1498668.0667|8401608326.66|8969326604|8401608326.66|8969326604|0.06|0.1175|0.2047|-1.3597|20241227|20250404
2025-09-30 02:43:44|funds_us_0038|GSY|50.15|50.225|48.97|50.225|50.15|50.2|594368.86|567911.0667|2621734188.82|2921839771|2621734188.82|2921839771|0|0.0199|0.0599|-0.0599|20250409|20250407
2025-09-30 02:43:45|funds_us_0039|EMB|91.39|95.39|89.15|95.39|91.2|95.0151|6190965.56|6913945.3|13914880257.38|14755838287|13914880257.38|14755838287|0.19|0.2262|1.9231|-1.4204|20250409|20250408
2025-09-30 02:43:45|funds_us_0040|CEMB|45.09|46.19|44.03|46.19|45.01|46.0366|50432.53|32964.7667|400668338.65|398216270|400668338.65|398216270|0.16|0.203|1.235|-1.1805|20250409|20250407
2025-09-30 02:43:47|funds_us_0041|AM:MEDIX|12.08|12.47|78.1|82.7138|12.08|12.47|7265812814.93|7435125487|4135678307.01|4251664374|-10000|10000||
2025-09-30 02:43:49|funds_us_0042|TEI|5.62|6.19|5.35|6.19|6.04|6.66|171447.64|226931.4|||||-7.15|-8.5586|-2.7356|-10.9929|20250919|20250414
2025-09-30 02:43:51|funds_us_0043|MSD|7.72|7.49|7.43|7.49|7.66|7.86|84232.47|112730.4333|||||0.83|-4.4529|6.8602|-4.5685|20250401|20250911
2025-09-30 02:43:53|funds_us_0044|FAX|15.91|16.39|14.91|16.39|16.97|16.63|147886.32|164055.0667|||||-6.26|-2.0445|-0.944|-12.4257|20250922|20250107
2025-09-30 02:43:54|funds_us_0045|FCO|6.01|3.02|5.54|3.02|3.3|3.06|74760.1|211470.3|||||83.18|-0.3268|117.5325|-0.3268|20250829|20250926
2025-09-30 02:43:56|funds_us_0046|IEF|94.59|96.49|92.94|96.49|94.55|96.197|8079495.13|8288352.6|34018928756.38|38478807627|34018928756.38|38478807627|0.03|0.0239|0.0828|-0.0241|20241011|20250116
2025-09-30 02:43:56|funds_us_0047|IEI|117.54|119.46|115.7|119.46|117.5|119.2788|1775322.07|1862234.2333|15525251719.5|16949523545|15525251719.5|16949523545|0.03|0.0345|0.096|-0.0048|20250404|20250331
2025-09-30 02:43:57|funds_us_0048|TLH|101.66|103.125|99.7|103.125|101.6|102.4625|1448870.76|1604904.7|9298371612.86|12387710853|9298371612.86|12387710853|0.05|0.0659|0.1763|-0.0911|20250523|20241101
2025-09-30 02:43:58|funds_us_0049|TLT|89.01|89.6|87.21|89.6|88.98|88.8504|39087717.1|37281786.8|51612686940.88|47979232690|51612686940.88|47979232690|0.04|0.0558|0.2401|-0.1587|20241014|20241111
2025-09-30 02:43:58|funds_us_0050|TIP|109.12|111.235|107.34|111.235|109.04|111.0393|2388836.34|3522473.4333|14523749505.47|13891020007|14523749505.47|13891020007|0.06|0.0636|0.2594|-0.0704|20250411|20250407
2025-09-30 02:43:59|funds_us_0051|WIP|38.06|39.2|37.01|39.2|38.01|38.8923|59861.32|30756.5333|333974818.09|340326283|333974818.09|340326283|0.12|0.1484|1.739|-2.2882|20250409|20241218
2025-09-30 02:44:00|funds_us_0052|SHY|82.43|82.915|80.98|82.915|82.42|82.866|3931834.45|3485303.7|23354231468.58|23939980324|23354231468.58|23939980324|0.02|0.029|0.1025|-0.115|20250409|20250404
2025-09-30 02:44:00|funds_us_0053|SHV|110.28|110.475|108.17|110.475|110.27|110.4603|4532340.78|2608757.5667|19949396575.51|20843867821|19949396575.51|20843867821|0|0.0087|0.021|-0.0146|20250107|20241003
2025-09-30 02:44:01|funds_us_0054|HYMB|25.18|24.905|24.65|24.905|25.14|24.8417|1080934.98|796693.8|2718788588.32|2712711316|2718788588.32|2712711316|0.14|0.0738|1.1598|-1.666|20250409|20250407
2025-09-30 02:44:01|funds_us_0055|EBND|20.54|21.355|20.02|21.355|20.55|21.2391|337642.54|436405.7333|1944536830.14|2162140370|1944536830.14|2162140370|-0.09|0.3809|1.5751|-1.9877|20250409|20250407
2025-09-30 02:44:02|funds_us_0056|AM:ERSIX|6.71|6.87|63.51|67.0062|6.71|6.87|8835977971|12034825601|12169959.08|17753623|-10000|10000||
2025-09-30 02:44:03|funds_us_0057|AM:FSAHX|8.98|9.1|14.87|15.542|8.98|9.1|278778883|280142249|203407199.33|211765789|-10000|10000||
2025-09-30 02:44:04|funds_us_0058|AM:USHYX|6.9|6.98|45.62|47.7904|6.9|6.98|1034176039.06|1039346795|732221102.55|731244954|-10000|10000||
2025-09-30 02:44:07|funds_us_0059|AM:MDHAX|9.52|9.56|16.96|17.4948|9.52|9.56|2817714667.1|3079213252|517285116.89|590640249|-10000|10000||
2025-09-30 02:44:09|funds_us_0060|AM:RPHIX|9.7|9.7|16.04|16.4141|9.7|9.7|755639041.47|743092785|710218729.86|686511810|-10000|10000||
2025-09-30 02:44:10|funds_us_0061|PGHY|19.87|19.96|19.15|19.96|19.84|20.03|44221.79|52504.9667|157731439.1|190302759|157731439.1|190302759|0.14|-0.3495|0.9611|-1.5609|20250121|20250408
2025-09-30 02:44:12|funds_us_0062|AM:HYND|-10000|10000||
2025-09-30 02:44:12|funds_us_0063|HYG|79.54|81.25|77.45|81.25|79.43|80.9247|38447924.48|33263262.7667|15881995961.23|18216151498|15881995961.23|18216151498|0.13|0.1919|1.4898|-0.6601|20250409|20250408
2025-09-30 02:44:13|funds_us_0064|SHYG|42.82|43.33|41.46|43.33|42.74|43.1553|1478198.09|1422467.7|6454115563.89|7452917799|6454115563.89|7452917799|0.18|0.2195|1.6045|-0.6949|20250409|20250408
2025-09-30 02:44:13|funds_us_0065|HYS|94.28|95.64|91.24|95.64|94.26|95.498|145942.93|89218.7667|1400066625.03|1475444602|1400066625.03|1475444602|0.02|0.0544|1.1363|-1.0432|20250409|20250408
2025-09-30 02:44:14|funds_us_0066|JNK|96.22|98.08|93.33|98.08|96.13|97.7639|3910303.55|3647656.8|7769739998.76|8102145045|7769739998.76|8102145045|0.09|0.0881|1.618|-0.8098|20250409|20241218
2025-09-30 02:44:15|funds_us_0067|SJNK|25.34|25.615|24.51|25.615|25.31|25.5377|3525284|3348307.8333|4735293733.82|5005398440|4735293733.82|5005398440|0.1|0.0871|1.4286|-0.7629|20250409|20250408
2025-09-30 02:44:15|funds_us_0068|LQD|108.65|111.58|106.43|111.58|108.55|111.113|26417532.98|29078888.3333|29470902632.19|32111649358|29470902632.19|32111649358|0.05|0.0873|0.9727|-0.2656|20250409|20241218
2025-09-30 02:44:16|funds_us_0069|SLQD|50.17|50.795|49.23|50.795|50.16|50.7404|255982.29|236639.5|2219297617.33|2354353272|2219297617.33|2354353272|0.03|0.0288|0.594|-0.3106|20250409|20250408
2025-09-30 02:44:16|funds_us_0070|AGG|98.39|100.26|96.64|100.26|98.34|99.9865|8660435.18|7224100.5333|123794264543.8|131542175594|123794264543.8|131542175594|0.02|0.0836|0.1757|-0.1829|20250409|20250407
2025-09-30 02:44:17|funds_us_0071|AGZD|22.38|22.45|21.89|22.45|22.41|22.483|58167.2|14151.6|125292711.07|95551946|125292711.07|95551946|-0.14|-0.1468|0.7428|-1.2743|20250108|20250409
2025-09-30 02:44:18|funds_us_0072|BND|73.03|74.395|71.74|74.395|72.98|74.18|6626132.02|6316340.6667|350056211514.73|361220025178|126008470089.08|135862550541|0.04|0.0404|0.2344|-0.124|20250409|20250408
2025-09-30 02:44:19|funds_us_0073|BSV|78.02|78.885|76.66|78.885|77.98|78.81|2314647.49|2030470.4667|61096861921.17|64922321860|35654686878|38917491176|0.04|0.0127|0.1926|-0.0129|20250409|20250514
2025-09-30 02:44:19|funds_us_0074|BIV|76.29|78.105|74.89|78.105|76.23|77.88|1411019.52|1301861.7333|43610883799.91|45525467460|22133653205|24976169075|0.06|0.0642|0.3439|-0.0791|20250409|20250408
2025-09-30 02:44:19|funds_us_0075|BLV|69.65|71.01|68.14|71.01|69.58|70.48|825856.09|782653.2333|8569836056.82|8192179955|5732529524|5585943912|0.09|0.0709|0.7761|-0.1683|20250409|20241031
2025-09-30 02:44:20|funds_us_0076|EDV|68.65|68.845|67.42|68.845|68.26|67.58|1050082.91|1166575.3667|4360580753|3668022602|3775244116.08|3668022602|0.57|0.5623|0.904|0.029|20250106|20250407
2025-09-30 02:44:20|funds_us_0077|EMLC|24.36|25.505|23.68|25.505|24.37|25.4099|2102480.78|2514338.2667|2993556270.67|3781568281|2993556270.67|3781568281|-0.03|0.2759|1.2485|-1.8175|20250409|20250407
2025-09-30 02:44:21|funds_us_0078|EMCB|65.68|66.81|63.78|66.81|65.64|66.953|4665.1|10578|73078415.94|87039234|73078415.94|87039234|0.05|-0.0642|1.0054|-2.7364|20250523|20250508
2025-09-30 02:44:22|funds_us_0079|AM:EMSH|-10000|10000||
2025-09-30 02:44:23|funds_us_0080|IEMG|56.87|65.72|56.14|65.72|56.82|64.8932|10156190.38|12156181.7|87875510532.16|108397540138|87875510532.16|108397540138|0.02|0.4574|1.2866|-1.5546|20250409|20250407
2025-09-30 02:44:23|funds_us_0081|PCY|20.4|21.525|19.75|21.525|20.41|21.45|353050.14|314384.9667|1259039612.07|1263219786|1259039612.07|1263219786|-0.09|0.0466|3.6688|-2.9186|20250409|20250408
2025-09-30 02:44:24|funds_us_0082|AM:DSUM|-10000|10000||
2025-09-30 02:44:24|funds_us_0083|AM:KCNY|-10000|10000||
2025-09-30 02:44:25|funds_us_0084|CBON|22.2|22.35|22.02|22.35|22.27|22.4232|2925.56|2029.5333|19920433.38|17938540|19920433.38|17938540|-0.3|-0.3263|0.2827|-0.8057|20241112|20250512
2025-09-30 02:44:26|funds_us_0085|AM:VBMFX|9.61|9.76|65.22|67.457|9.61|9.76|351489505783.42|367255742739|518864789.5|496237612|-10000|10000||
2025-09-30 02:44:27|funds_us_0086|AM:NVHIX|9.54|9.42|15.11|15.3083|9.54|9.42|5296943163.25|5813939586|4013794960.75|4422061283|-10000|10000||
2025-09-30 02:44:27|funds_us_0087|AM:FEMGX|5.01|5.33|10.36|11.4776|5.01|5.33|14171916.58|19106174|8837212.5|10098780|-10000|10000||
2025-09-30 02:44:28|funds_us_0088|AM:ALD|-10000|10000||
2025-09-30 02:44:28|funds_us_0089|ELD|27|28.72|26.24|28.72|27.07|28.466|11791.73|32991.7333|69122672.01|83975397|69122672.01|83975397|-0.29|0.6464|1.5521|-2.9399|20250331|20250429
2025-09-30 02:44:29|funds_us_0090|QAI|32.1|33.61|31.93|33.61|32.1|33.5529|87688.21|35059.5667|681858106.18|709643931|681858106.18|709643931|-0|0.0143|0.4756|-0.7637|20250801|20250512
2025-09-30 02:44:30|funds_us_0091|FPX|130.67|165.065|130.16|165.065|130.53|162.86|24842.01|32679.3667|866653061.91|1140020449|866653061.91|1140020449|-0.01|0.0235|0.3005|-0.2668|20250828|20250407
2025-09-30 02:44:31|funds_us_0092|AM:DBV|-10000|10000||
2025-09-30 02:44:32|funds_us_0093|FXY|61.87|61.905|61.87|61.905|61.88|61.57|290848.69|183667.8667|582859791.36|538696813|582859791.36|538696813|-0.05|0.0162|0.783|-2.1036|20250408|20250409
2025-09-30 02:44:33|funds_us_0094|FXE|102.09|108.225|101.62|108.225|102.08|107.93|128429.01|105682.8667|342111563.97|507264629|342111563.97|507264629|-0.04|0.0834|0.8133|-1.0722|20250304|20250403
2025-09-30 02:44:33|funds_us_0095|FXB|125.7|129.34|124.24|129.34|125.68|128.94|14869.83|20457.0667|70829662.74|83813982|70829662.74|83813982|-0.02|0.0388|0.5613|-0.9333|20250304|20241218
2025-09-30 02:44:34|funds_us_0096|FXA|63.82|65.165|63.45|65.165|63.82|64.8|20458.03|11570.3|72825203.9|74521469|72825203.9|74521469|-0.02|0.1332|2.4281|-1.2648|20250409|20241218
2025-09-30 02:44:35|funds_us_0097|AM:FXS|-10000|10000||
2025-09-30 02:44:35|funds_us_0098|AM:CYB|-10000|10000||
2025-09-30 02:44:35|funds_us_0099|AM:BZF|-10000|10000||
2025-09-30 02:44:36|funds_us_0100|UUP|28.37|27.535|28.07|27.535|28.38|27.6|1124285.38|847233.8333|303576282.52|162813603|303576282.52|162813603|0|0.0364|0.2998|-0.3276|20241114|20250807
2025-09-30 02:44:37|funds_us_0101|VWOB|64.63|67.015|62.8|67.015|64.53|66.84|631138.23|633109.6|5468163120.73|4912835703|5054638776.33|4750240906|0.13|0.1346|1.6648|-1.2683|20250409|20250408
2025-09-30 02:44:38|funds_us_0102|VWO|47.37|53.955|46.76|53.955|47.29|53.27|8857766.23|8461669.7667|115816091037.67|130489680539|84766950284.33|96074176129|0.12|0.5256|1.1889|-1.5343|20250505|20250407
2025-09-30 02:44:38|funds_us_0103|SPY|597.29|663.72|593.16|663.72|596.95|661.7792|62172842.98|71457589.9|618471051140.28|668484389609|618471051140.28|668484389609|0|0.0062|0.9004|-0.1736|20250409|20250403
2025-09-30 02:44:39|funds_us_0104|VTI|294.81|327.03|293.44|327.03|294.66|327.15|3506439.68|3614811.3|1813471217658.1|1952963882088|470299475668.42|527563250907|0.01|0.0092|0.6297|-0.1172|20250409|20250530
2025-09-30 02:44:39|funds_us_0105|VEU|63.22|71.11|62.3|71.11|63.15|70.59|2727223.68|2292839.9667|61806795248.92|71335179573|41999006289.08|48889856167|0.07|0.1842|0.8857|-0.4196|20250409|20250407
2025-09-30 02:44:40|funds_us_0106|VB|239.04|254.03|237.77|254.03|238.96|254.89|863158.31|772781.1|153233018552.58|161263563690|62673417698.33|66793084436|0.01|-0.0235|0.1225|-0.1329|20241125|20250423
2025-09-30 02:44:40|funds_us_0107|FXI|34.73|40.97|34.3|40.97|34.74|40.4143|48624026.35|29653327.9667|7186847121.66|6904788878|7186847121.66|6904788878|-0.12|-0.2087|1.4047|-1.5017|20241002|20250407
2025-09-30 02:44:41|funds_us_0108|HAO|2.41|1.24|2.41|1.24|193109.53|959684.3333|-10000|10000||
2025-09-30 02:44:41|funds_us_0109|AM:RSX|-10000|10000||
2025-09-30 02:44:42|funds_us_0110|KSA|40.06|40.16|39.38|40.16|40.06|39.7208|485649.16|932889.0333|647457660.62|671281562|647457660.62|671281562|0.01|0.577|7.0352|-3.5316|20250923|20250404
2025-09-30 02:44:42|funds_us_0111|EWY|62.12|80.23|61.81|80.23|62.15|78.3066|3815836.51|3784484.1|4022498482.36|5497124256|4022498482.36|5497124256|-0.18|0.7195|2.5425|-2.1668|20250409|20250404
2025-09-30 02:44:43|funds_us_0112|EWT|54.31|63.07|53.92|63.07|54.39|62.5222|3176729.91|2716004.9333|5510478526.89|6489803881|5510478526.89|6489803881|-0.21|0.3484|4.6273|-4.7465|20250505|20250407
2025-09-30 02:44:44|funds_us_0113|EWC|43.46|50.435|43.14|50.435|43.44|50.0084|2416248.54|1922767.4|2873385746.61|3335558864|2873385746.61|3335558864|-0.01|0.0232|0.2888|-0.3642|20250124|20241008
2025-09-30 02:44:44|funds_us_0114|EWA|25.44|26.97|25.07|26.97|25.43|26.6304|1879705.54|3264355.8333|1489171782.43|1512606286|1489171782.43|1512606286|0.01|0.1487|0.4443|-0.6979|20241231|20250407
2025-09-30 02:44:44|funds_us_0115|EWD|42.93|47.2|42.27|47.2|42.91|47.215|177524.38|46716.9667|341816756.96|318701406|341816756.96|318701406|0.01|-0.0318|0.4952|-0.6284|20250319|20250408
2025-09-30 02:44:46|funds_us_0116|EWK|20.58|23.06|20.37|23.06|20.58|22.5125|29224.33|47308.0333|21169120.78|23412961|21169120.78|23412961|-0|-0.4996|4.6318|-0.9339|20250130|20250408
2025-09-30 02:44:48|funds_us_0117|EWN|49.6|57.67|49.06|57.67|49.57|57.1748|61814.06|55076.2|261417010.6|311602409|261417010.6|311602409|-0.01|-0.0958|0.7697|-0.6937|20250409|20250421
2025-09-30 02:44:49|funds_us_0118|EWO|25.7|31|25.09|31|25.67|31.0959|57160.53|29814.5667|75461887.94|105725923|75461887.94|105725923|0.01|-0.3002|4.5501|-2.0094|20250409|20250408
2025-09-30 02:44:50|funds_us_0119|EWM|24.33|25.76|23.87|25.76|24.32|25.6295|309965.99|252172.9|268078679.25|246042985|268078679.25|246042985|-0.02|0.3922|3.6395|-3.8546|20250409|20250404
2025-09-30 02:44:51|funds_us_0120|EWL|51.85|54.555|51.18|54.555|51.85|54.3129|436190.44|311497.9|1218558673.52|1289932211|1218558673.52|1289932211|-0.01|-0.0975|0.3955|-0.6815|20250422|20250421
2025-09-30 02:44:51|funds_us_0121|EWS|24.36|28.285|23.94|28.285|24.32|28.2456|617952.65|498216|692023617.89|868553093|692023617.89|868553093|0.09|0.3695|3.1799|-1.8758|20250409|20250407
2025-09-30 02:44:52|funds_us_0122|EWW|55.51|67.46|54.49|67.46|55.44|67.0961|2170661.87|1433923.5|1581864592.76|2160495420|1581864592.76|2160495420|0.03|0.0654|1.2779|-0.5574|20250203|20250404
2025-09-30 02:44:52|funds_us_0123|EWG|37.48|41.31|37.06|41.31|37.47|41.2483|2017934.62|2382365.4|1766884297.44|2029417847|1766884297.44|2029417847|-0.02|-0.1172|0.575|-1.1825|20250404|20250421
2025-09-30 02:44:53|funds_us_0124|EWQ|40.26|43.745|39.58|43.745|40.24|43.6579|404872.25|246634.9667|470080063.67|392920861|470080063.67|392920861|0.02|-0.1555|1.1358|-0.6103|20250409|20250228
2025-09-30 02:44:53|funds_us_0125|EWU|37.79|41.605|37.11|41.605|37.75|41.5264|1525414.67|2233558.9333|3095515498.26|2769810838|3095515498.26|2769810838|0.07|0.1291|0.4766|-0.417|20250210|20250430
2025-09-30 02:44:54|funds_us_0126|EZA|50.17|63.39|49.24|63.39|50.01|62.7532|166540.43|115256.4333|360256740.08|464373987|360256740.08|464373987|0.2|0.8713|1.9064|-2.371|20250409|20250408
2025-09-30 02:44:54|funds_us_0127|EPI|45.35|44.23|45.32|44.23|45.39|44.111|1017977.44|666264.3667|3272121105.38|2778988992|3272121105.38|2778988992|-0.06|0.4058|4.6902|-2.7667|20250409|20250404
2025-09-30 02:44:55|funds_us_0128|AM:SCIF|-10000|10000||
2025-09-30 02:44:55|funds_us_0129|AM:NGE|-10000|10000||
2025-09-30 02:44:55|funds_us_0130|EIDO|18.4|17.7|17.99|17.7|18.44|17.587|638957.87|919407.7|289626006.88|305133859|289626006.88|305133859|-0.17|0.0741|2.6769|-5.2892|20250409|20250404
2025-09-30 02:44:56|funds_us_0131|EWJ|71.57|80.54|70.94|80.54|71.5|80.5057|4964427.43|5238316.6667|14436477265.66|15300099882|14436477265.66|15300099882|0.05|-0.0816|0.7722|-0.7569|20250731|20250404
2025-09-30 02:44:56|funds_us_0132|ENZL|45.42|45.485|44.97|45.485|45.5|45.1668|9898.37|7930.0667|77480946.09|70008535|77480946.09|70008535|-0.18|0.4388|2.2944|-2.1834|20250409|20250404
2025-09-30 02:44:57|funds_us_0133|EPOL|27.39|32.1|26.9|32.1|27.36|32.2561|371491.13|560147.7667|338546494.52|425779930|338546494.52|425779930|0.05|-0.2668|5.8646|-2.8281|20250409|20250408
2025-09-30 02:44:58|funds_us_0134|AFK|18.36|24.2|18.36|24.2|18.33|23.8287|19317.63|42797.4667|50595015.86|84591876|50595015.86|84591876|-0.04|0.8867|2.608|-2.6482|20250409|20241120
2025-09-30 02:44:59|funds_us_0135|VNM|13.33|17.71|13.33|17.71|13.35|17.8444|674247.96|686327.4667|449999275.08|571022440|449999275.08|571022440|-0.27|-1.6501|8.9354|-4.661|20250409|20250408
2025-09-30 02:45:00|funds_us_0136|EPHE|26.21|25.08|25.94|25.08|26.26|25.1702|78675.9|105257.6667|102077925.6|100680660|102077925.6|100680660|-0.2|-0.1993|2.0019|-4.0812|20250409|20250404
2025-09-30 02:45:00|funds_us_0137|EPU|45.7|60.81|44.84|60.81|45.73|59.5131|31525.05|20158.9667|115614935.94|193417425|115614935.94|193417425|-0.2|-0.358|1.104|-1.3039|20250905|20241001
2025-09-30 02:45:01|funds_us_0138|ECH|29.2|32.86|28.76|32.86|29.19|33.0388|335185.03|413360.2667|576057834.42|746677603|576057834.42|746677603|-0.03|0.397|1.1549|-1.2533|20250530|20250620
2025-09-30 02:45:01|funds_us_0139|ENOR|25.6|28.825|25.14|28.825|25.58|28.933|12461.22|5671.9|34026932.9|41952829|34026932.9|41952829|0.02|0.1625|4.3379|-1.0261|20250409|20250408
2025-09-30 02:45:02|funds_us_0140|EDEN|111.3|107.98|110.15|107.98|111.35|108.5812|10963.86|5953.7667|227878388.2|184588036|227878388.2|184588036|-0.03|-0.0425|4.3639|-1.6196|20250409|20250408
2025-09-30 02:45:03|funds_us_0141|EWI|43.13|51.495|42.51|51.495|43.1|51.5883|432514.41|407404.6333|482280120.81|719657270|482280120.81|719657270|-0.01|-0.0937|0.4736|-0.7645|20250409|20250421
2025-10-07 01:42:15|funds_us_0000|AM:STYIX|7.87|7.9|13.01|13.4556|7.87|7.9|2175435508.18|2487488716|1974986742.79|2291442733|-10000|10000||
2025-10-07 01:42:16|funds_us_0001|AM:WDHYX|-10000|10000||
2025-10-07 01:42:17|funds_us_0002|AM:VFSTX|10.39|10.53|93.69|97.0398|10.39|10.53|53726284840|53392188919|4483166897.82|3034013187|-10000|10000||
2025-10-07 01:42:17|funds_us_0003|AM:VFICX|8.7|8.95|45.57|47.9884|8.7|8.95|35777541240.18|37258662472|1517362807.73|1473750058|-10000|10000||
2025-10-07 01:42:17|funds_us_0004|AM:VWEHX|5.47|5.56|320.71|336.0084|5.47|5.56|24808870218.91|25286622631|3020178416.55|2988991761|-10000|10000||
2025-10-07 01:42:18|funds_us_0005|AM:VWESX|7.63|7.83|385.93|405.872|7.63|7.83|13021367039.27|10638762000|2261416365|941491379|-10000|10000||
2025-10-07 01:42:18|funds_us_0006|AM:VUSTX|8.01|8.1|90.89|93.8337|8.01|8.1|2949216254.73|2884115261|578491201|524144189|-10000|10000||
2025-10-07 01:42:19|funds_us_0007|AM:VFIIX|9.25|9.45|146.13|152.0394|9.25|9.45|12540120682.09|11223369844|3354229987.18|2035654563|-10000|10000||
2025-10-07 01:42:19|funds_us_0008|AM:VFISX|9.87|9.93|31.21|32.0164|9.87|9.93|5852012660|5759479692|476990023.45|470420278|-10000|10000||
2025-10-07 01:42:19|funds_us_0009|AM:VFITX|9.89|10.05|46.78|48.4496|9.89|10.05|6921965941.82|7047384765|623308587.09|559678669|-10000|10000||
2025-10-07 01:42:20|funds_us_0010|AM:VTMFX|45.76|48.63|96.45|103.4484|45.76|48.63|10470175281|10968164184|10470175281|10968164184|-10000|10000||
2025-10-07 01:42:20|funds_us_0011|AM:FFRHX|9.2|9.15|29.26|30.1845|9.2|9.15|15346089886.67|15246978492|9804815066.67|9537108237|-10000|10000||
2025-10-07 01:42:21|funds_us_0012|AM:FNMIX|12.91|13.55|138.64|149.1802|12.91|13.55|4776950040.25|5252730509|1570551439.58|1627902160|-10000|10000||
2025-10-07 01:42:21|funds_us_0013|AM:SPHIX|7.94|8.16|129.67|137.3428|7.94|8.16|2849114630.42|3056710370|2496430806.33|2639560831|-10000|10000||
2025-10-07 01:42:21|funds_us_0014|AM:FBNDX|7.19|7.33|230.71|239.8666|7.19|7.33|10433472852.08|10834119956|5836647022.42|5992200850|-10000|10000||
2025-10-07 01:42:22|funds_us_0015|AM:FSTFX|10.47|10.62|35.53|36.4568|10.47|10.62|2670099683.58|2780062647|1746347171.25|1809838051|-10000|10000||
2025-10-07 01:42:22|funds_us_0016|AM:FLTMX|10.05|10.21|101.96|105.0278|10.05|10.21|12743800641.58|13536696499|4456643973.08|4575463151|-10000|10000||
2025-10-07 01:42:22|funds_us_0017|AM:FAGIX|10.3|10.87|701.73|757.2833|10.3|10.87|13720379931.25|14538324048|13720379931.25|14538324048|-10000|10000||
2025-10-07 01:42:23|funds_us_0018|AM:FGMNX|10.14|10.37|72.57|75.6469|10.14|10.37|1842603406.08|1788149886|1842603406.08|1788149886|-10000|10000||
2025-10-07 01:42:23|funds_us_0019|AM:PREMX|9.28|9.69|106.48|114.3818|9.28|9.69|4890472933.82|5111622320|345699452.6|335689324|-10000|10000||
2025-10-07 01:42:24|funds_us_0020|AM:PRHIX|5.94|6.03|10.56|11.074|5.94|6.03|6779656194.87|6744604914|2435113071.95|2497924907|-10000|10000||
2025-10-07 01:42:24|funds_us_0021|AM:TBSIX|4.62|4.66|5.79|5.9601|4.62|4.66|4664447041.5|4687066885|3135525138.83|3267159360|-10000|10000||
2025-10-07 01:42:25|funds_us_0022|AM:PRTIX|5.05|5.14|23.57|24.4302|5.05|5.14|455815903.84|455773217|306667566.51|291525869|-10000|10000||
2025-10-07 01:42:26|funds_us_0023|AM:PRULX|7.2|7.28|60.67|62.5141|7.2|7.28|4753941465.9|4512007384|217909365.96|184484841|-10000|10000||
2025-10-07 01:42:26|funds_us_0024|AM:TPINX|6.93|7.24|77.78|83.6249|6.93|7.24|3126862858|3154228872|1546774595.73|1536470445|-10000|10000||
2025-10-07 01:42:26|funds_us_0025|AM:TGBAX|6.89|7.2|83.38|89.8043|6.89|7.2|3126862858|3154228872|1042727355.09|1086489311|-10000|10000||
2025-10-07 01:42:27|funds_us_0026|MINT|100.44|100.385|98.01|100.385|100.44|100.3571|1383570.82|1184679.2667|12822821248.42|14109200641|12822821248.42|14109200641|0|0.0129|0.1204|-0.078|20250409|20250407
2025-10-07 01:42:27|funds_us_0027|MUB|105.58|106.45|103.82|106.45|105.46|106.2238|5054899.38|4636046.2333|39382228640.82|39430289100|39382228640.82|39430289100|0.1|0.147|1.6491|-0.5433|20250409|20250408
2025-10-07 01:42:27|funds_us_0028|MBB|93.07|94.91|91.04|94.91|93.05|95.0986|2962623.97|3052563.1333|37350736423.98|41748275428|37350736423.98|41748275428|-0.02|-0.009|0.1229|-0.2345|20250624|20250404
2025-10-07 01:42:28|funds_us_0029|IGIB|52.52|53.94|51.26|53.94|52.5|54.0122|1942946.19|2177253.5|15108616046.89|16552033222|15108616046.89|16552033222|0.02|0.0885|0.7837|-0.4479|20250409|20250408
2025-10-07 01:42:28|funds_us_0030|IGSB|52.26|52.895|51.06|52.895|52.25|52.8878|3098075.43|2384347.6333|21265604619.96|21485677232|21265604619.96|21485677232|0.02|0.0608|0.5908|-0.3318|20250409|20250408
2025-10-07 01:42:28|funds_us_0031|IGLB|50.13|51.32|48.79|51.32|50.11|51.5131|833356.24|1198374.1667|2594109884.02|2596258174|2594109884.02|2596258174|0.04|0.1494|1.5517|-0.8236|20250409|20250408
2025-10-07 01:42:28|funds_us_0032|VCLT|75.78|77.32|73.59|77.32|75.71|77.62|3134226.77|4014123.7333|12390873311.92|7726212739|11707671987.75|7726212739|0.09|0.1932|1.5576|-0.5921|20250409|20250408
2025-10-07 01:42:29|funds_us_0033|AM:PTCIX|8.79|9.03|28.6|30.2171|8.79|9.03|3234628878.64|3259333357|3050674380|3105121979|-10000|10000||
2025-10-07 01:42:29|funds_us_0034|VCSH|78.8|79.71|77.03|79.71|78.78|79.72|4323824.39|5654321.4333|41863496240|39458380967|35765864052.17|39458380967|0.03|0.0502|0.5634|-0.2171|20250409|20250408
2025-10-07 01:42:29|funds_us_0035|CWB|80.87|92.74|80.12|92.74|80.84|92.13|678829.69|415248.3333|4098916970.1|4707841003|4098916970.1|4707841003|-0.02|-0.0108|1.1425|-1.0108|20241202|20250410
2025-10-07 01:42:30|funds_us_0036|BKLN|20.94|20.935|20.21|20.935|20.97|20.94|12956791.45|7974198.2667|7835210742.46|6704365512|7835210742.46|6704365512|-0.13|-0.0955|0.284|-1.6602|20241111|20250408
2025-10-07 01:42:30|funds_us_0037|FLOT|50.92|50.925|49.63|50.925|50.9|50.8664|1527535.3|1640852.1333|8431324964.5|8942320040|8431324964.5|8942320040|0.06|0.1053|0.2047|-1.3597|20241227|20250404
2025-10-07 01:42:30|funds_us_0038|GSY|50.16|50.285|49.02|50.285|50.15|50.27|595443.62|522174.8667|2635696015.27|2950746159|2635696015.27|2950746159|0|0.0199|0.0599|-0.0599|20250409|20250407
2025-10-07 01:42:30|funds_us_0039|EMB|91.43|95.09|88.93|95.09|91.24|95.069|6215401.42|7112907.7667|13893013026.76|15192029222|13893013026.76|15192029222|0.19|0.1483|1.9231|-1.4204|20250409|20250408
2025-10-07 01:42:31|funds_us_0040|CEMB|45.09|46.02|43.9|46.02|45.01|45.8998|49745.48|42260.5|399931535.77|401623154|399931535.77|401623154|0.16|0.3926|1.235|-1.1805|20250409|20250407
2025-10-07 01:42:31|funds_us_0041|AM:MEDIX|12.09|12.51|78.21|83.0676|12.09|12.51|7267414885.12|7552314654|4135420120.02|4285480253|-10000|10000||
2025-10-07 01:42:32|funds_us_0042|TEI|5.62|6.18|5.37|6.18|6.05|6.71|173661.93|238832.7|||||-7.17|-8.1967|-2.7356|-10.9929|20250919|20250414
2025-10-07 01:42:33|funds_us_0043|MSD|7.71|7.345|7.26|7.345|7.66|7.72|84863.6|117898.1|||||0.71|-4.2746|6.8602|-4.9287|20250401|20251002
2025-10-07 01:42:33|funds_us_0044|FAX|15.89|15.78|14.93|15.78|16.94|16.76|148269.89|178821.7|||||-6.21|-4.8926|-0.944|-12.4257|20250922|20250107
2025-10-07 01:42:33|funds_us_0045|FCO|5.95|2.92|5.5|2.92|3.29|3.07|78252.88|249388.5667|||||81.83|-5.8632|117.5325|-5.8632|20250829|20251003
2025-10-07 01:42:34|funds_us_0046|IEF|94.56|96.12|92.69|96.12|94.52|96.356|8075159.93|8398958.1|34109032814.1|38234068525|34109032814.1|38234068525|0.03|0.0456|0.0828|-0.0241|20241011|20250116
2025-10-07 01:42:34|funds_us_0047|IEI|117.54|119.19|115.44|119.19|117.5|119.2959|1779523.83|1882851.4667|15567418940.31|17047379674|15567418940.31|17047379674|0.03|0.0454|0.096|-0.0048|20250404|20250331
2025-10-07 01:42:34|funds_us_0048|TLH|101.53|102.365|99.34|102.365|101.47|102.8998|1464226.81|1655204.9|9386847215.53|12574350832|9386847215.53|12574350832|0.05|0.078|0.1763|-0.0911|20250523|20241101
2025-10-07 01:42:35|funds_us_0049|TLT|88.84|88.67|86.82|88.67|88.81|89.2654|39145647.55|37712247.6667|51374560922.86|48694262279|51374560922.86|48694262279|0.04|0.1284|0.2401|-0.1587|20241014|20241111
2025-10-07 01:42:35|funds_us_0050|TIP|109.13|110.85|107.22|110.85|109.06|110.9912|2426343.06|3622130.9|14433810297.94|14007093455|14433810297.94|14007093455|0.06|0.0529|0.2594|-0.0704|20250411|20250407
2025-10-07 01:42:35|funds_us_0051|WIP|38.04|39.15|36.87|39.15|37.99|39.012|58974.4|29128.2667|333955610.22|341374198|333955610.22|341374198|0.13|0.3793|1.739|-2.2882|20250409|20241218
2025-10-07 01:42:35|funds_us_0052|SHY|82.43|82.77|80.79|82.77|82.41|82.7667|3914185.37|3304152.3|23370684958.94|23977508770|23370684958.94|23977508770|0.02|0.0282|0.1025|-0.115|20250409|20250404
2025-10-07 01:42:36|funds_us_0053|SHV|110.28|110.2|107.9|110.2|110.27|110.1827|4511269.9|2662495.2333|19975564657.41|20594249576|19975564657.41|20594249576|0|0.0157|0.021|-0.0124|20250107|20241023
2025-10-07 01:42:36|funds_us_0054|HYMB|25.15|24.875|24.55|24.875|25.11|24.8237|1080136.92|754951.3333|2716940075.78|2710742875|2716940075.78|2710742875|0.14|0.2673|1.1598|-1.666|20250409|20250407
2025-10-07 01:42:36|funds_us_0055|EBND|20.54|21.28|19.95|21.28|20.55|21.2712|340381.97|478840|1947070087.56|2165406255|1947070087.56|2165406255|-0.08|0.1355|1.5751|-1.9877|20250409|20250407
2025-10-07 01:42:36|funds_us_0056|AM:ERSIX|6.71|6.86|63.61|67.2755|6.71|6.86|9339777037.25|12628907556|13268766.92|18387066|-10000|10000||
2025-10-07 01:42:37|funds_us_0057|AM:FSAHX|8.98|9.11|14.89|15.5759|8.98|9.11|282304156.17|288952962|205514410.5|219180420|-10000|10000||
2025-10-07 01:42:37|funds_us_0058|AM:USHYX|6.9|6.99|45.68|47.8589|6.9|6.99|1033977833.63|1040362031|731821054.24|731838773|-10000|10000||
2025-10-07 01:42:38|funds_us_0059|AM:MDHAX|9.52|9.53|16.97|17.5247|9.52|9.53|2827249090|3090020895|520071189|594492340|-10000|10000||
2025-10-07 01:42:39|funds_us_0060|AM:RPHIX|9.7|9.67|16.06|16.4241|9.7|9.67|754767428.81|742456770|708744972.59|685802828|-10000|10000||
2025-10-07 01:42:39|funds_us_0061|PGHY|19.86|19.95|19.17|19.95|19.84|20.01|44766.11|60687.0667|158708203.8|190082592|158708203.8|190082592|0.13|-0.3998|0.9611|-1.5609|20250121|20250408
2025-10-07 01:42:40|funds_us_0062|AM:HYND|-10000|10000||
2025-10-07 01:42:40|funds_us_0063|HYG|79.56|80.835|77.2|80.835|79.45|80.7514|38490225.32|35751375.7667|15938426514.58|19897148271|15938426514.58|19897148271|0.13|0.1097|1.4898|-0.6601|20250409|20250408
2025-10-07 01:42:40|funds_us_0064|SHYG|42.82|43.075|41.28|43.075|42.74|42.9953|1486763.03|1399074.2667|6478480140.92|7459676700|6478480140.92|7459676700|0.18|0.1971|1.6045|-0.6949|20250409|20250408
2025-10-07 01:42:40|funds_us_0065|HYS|94.28|95.24|90.88|95.24|94.26|95.1758|144331.88|89032|1401891988.72|1479983594|1401891988.72|1479983594|0.02|0.078|1.1363|-1.0432|20250409|20250408
2025-10-07 01:42:41|funds_us_0066|JNK|96.22|97.49|92.95|97.49|96.13|97.447|3919972.63|3856747.8333|7770862390.9|8309750827|7770862390.9|8309750827|0.09|0.0236|1.618|-0.8098|20250409|20241218
2025-10-07 01:42:41|funds_us_0067|SJNK|25.34|25.47|24.4|25.47|25.31|25.4399|3533759.91|3495180.6667|4738672195.72|4955692663|4738672195.72|4955692663|0.1|0.079|1.4286|-0.7629|20250409|20250408
2025-10-07 01:42:41|funds_us_0068|LQD|108.62|111.175|106.11|111.175|108.52|111.4574|26468742.49|29676422.5|29493893273.05|31798787622|29493893273.05|31798787622|0.05|0.0831|0.9727|-0.2656|20250409|20241218
2025-10-07 01:42:41|funds_us_0069|SLQD|50.18|50.69|49.11|50.69|50.16|50.6886|256285.61|266449.4333|2224168723.09|2349415176|2224168723.09|2349415176|0.03|0.0226|0.594|-0.3106|20250409|20250408
2025-10-07 01:42:42|funds_us_0070|AGG|98.37|99.955|96.38|99.955|98.32|100.1184|8658262.6|7255965.7333|124034426018.84|132116294590|124034426018.84|132116294590|0.02|0.0615|0.1757|-0.1829|20250409|20250407
2025-10-07 01:42:42|funds_us_0071|AGZD|22.39|22.469|21.91|22.469|22.42|22.504|57527.56|21772.2667|123725014.39|95640379|123725014.39|95640379|-0.14|-0.1555|0.7428|-1.2743|20250108|20250409
2025-10-07 01:42:42|funds_us_0072|BND|73.02|74.135|71.55|74.135|72.96|74.26|6638845.87|6686626.4667|352224307003.91|367255742739|127712257953.83|139226260433|0.04|0.0673|0.2344|-0.124|20250409|20250408
2025-10-07 01:42:43|funds_us_0073|BSV|78.02|78.735|76.48|78.735|77.98|78.74|2319916.61|2006269.9667|61256689175.82|64922321860|36100093535.08|39363519880|0.04|0.0508|0.1926|-0.0129|20250409|20250514
2025-10-07 01:42:43|funds_us_0074|BIV|76.28|77.865|74.69|77.865|76.23|77.98|1416845.62|1446271.6667|44075593761.36|47171558450|22612840659.25|25672371658|0.06|0.0769|0.3439|-0.0791|20250409|20250408
2025-10-07 01:42:43|funds_us_0075|BLV|69.57|70.475|67.87|70.475|69.5|70.82|828958.86|794786.1|8467690123.09|8245586804|5699960489.92|5771975476|0.09|0.113|0.7761|-0.1683|20250409|20241031
2025-10-07 01:42:43|funds_us_0076|EDV|68.43|67.195|66.48|67.195|68.05|67.55|1059169.34|1184735.1333|3866381212|3866381212|3748804175.42|3866381212|0.57|0.5922|0.904|0.029|20250106|20250407
2025-10-07 01:42:43|funds_us_0077|EMLC|24.37|25.435|23.6|25.435|24.37|25.3989|2123405.07|2296819.5667|3010126004|3779935763|3010126004|3779935763|-0.03|0.2011|1.2485|-1.8175|20250409|20250407
2025-10-07 01:42:44|funds_us_0078|EMCB|65.68|66.93|63.85|66.93|65.64|67.008|4778.71|10379.2667|73459370.29|87110673|73459370.29|87110673|0.05|-0.1164|1.0054|-2.7364|20250523|20250508
2025-10-07 01:42:44|funds_us_0079|AM:EMSH|-10000|10000||
2025-10-07 01:42:44|funds_us_0080|IEMG|57.05|67.205|56.35|67.205|56.98|66.8488|10196715.33|12705839.9667|88375169888.78|111824732597|88375169888.78|111824732597|0.03|0.1214|1.2866|-1.5546|20250409|20250407
2025-10-07 01:42:45|funds_us_0081|PCY|20.4|21.565|19.78|21.565|20.41|21.62|351863.46|335456.3|1254721887.66|1279715665|1254721887.66|1279715665|-0.09|0.2315|3.6688|-2.9186|20250409|20250408
2025-10-07 01:42:45|funds_us_0082|AM:DSUM|-10000|10000||
2025-10-07 01:42:45|funds_us_0083|AM:KCNY|-10000|10000||
2025-10-07 01:42:46|funds_us_0084|CBON|22.2|22.335|21.99|22.335|22.26|22.4258|2871.39|2090.8333|19779361.18|17940642|19779361.18|17940642|-0.3|-0.4049|0.2827|-0.8057|20241112|20250512
2025-10-07 01:42:46|funds_us_0085|AM:VBMFX|9.61|9.79|65.26|67.7136|9.61|9.79|352224307003.91|367255742739|513849878.09|496237612|-10000|10000||
2025-10-07 01:42:46|funds_us_0086|AM:NVHIX|9.53|9.42|15.11|15.323|9.53|9.42|5397515658.42|5989871776|4091570895.25|4551110558|-10000|10000||
2025-10-07 01:42:47|funds_us_0087|AM:FEMGX|5.01|5.36|10.38|11.5422|5.01|5.36|14027785.09|19106174|8787393.09|10098780|-10000|10000||
2025-10-07 01:42:47|funds_us_0088|AM:ALD|-10000|10000||
2025-10-07 01:42:47|funds_us_0089|ELD|27.02|28.79|26.29|28.79|27.08|28.61|12370.18|36039.7333|69329602.02|85830275|69329602.02|85830275|-0.26|0.6117|1.5521|-2.9399|20250331|20250429
2025-10-07 01:42:48|funds_us_0090|QAI|32.14|33.82|31.97|33.82|32.13|33.7263|84258.59|67478.3|683463989.57|748723837|683463989.57|748723837|-0|-0.0187|0.4756|-0.7637|20250801|20250512
2025-10-07 01:42:48|funds_us_0091|FPX|131.79|164.4|131.3|164.4|131.66|165.6|25072.23|32330.7333|875462318.3|1167479328|875462318.3|1167479328|-0|0.0664|0.3005|-0.2668|20250828|20250407
2025-10-07 01:42:48|funds_us_0092|AM:DBV|-10000|10000||
2025-10-07 01:42:49|funds_us_0093|FXY|61.83|61.2|61.83|61.2|61.85|62.42|290034.85|184151.5333|584586569.78|536799760|584586569.78|536799760|-0.05|-0.2393|0.783|-2.1036|20250408|20250409
2025-10-07 01:42:49|funds_us_0094|FXE|102.21|108.025|101.7|108.025|102.19|108.33|129879.92|111685.1333|348022891.16|492893033|348022891.16|492893033|-0.04|-0.0462|0.8133|-1.0722|20250304|20250403
2025-10-07 01:42:49|funds_us_0095|FXB|125.74|129.44|124.11|129.44|125.71|129.44|15003.34|17580.5667|71222486.41|90611339|71222486.41|90611339|-0.02|0.0773|0.5613|-0.9333|20250304|20241218
2025-10-07 01:42:49|funds_us_0096|FXA|63.77|65.5|63.36|65.5|63.76|65.37|20566.83|11960.4333|72951947.2|75171881|72951947.2|75171881|-0.02|-0.0086|2.4281|-1.2648|20250409|20241218
2025-10-07 01:42:50|funds_us_0097|AM:FXS|-10000|10000||
2025-10-07 01:42:50|funds_us_0098|AM:CYB|-10000|10000||
2025-10-07 01:42:50|funds_us_0099|AM:BZF|-10000|10000||
2025-10-07 01:42:51|funds_us_0100|UUP|28.36|27.605|28.08|27.605|28.36|27.5|1122759.69|882314.1667|300579561.05|158103932|300579561.05|158103932|0|-0.0364|0.2998|-0.3276|20241114|20250807
2025-10-07 01:42:51|funds_us_0101|VWOB|64.64|66.835|62.6|66.835|64.55|66.8|636905.99|618847.9|5402375305.55|5189804763|5018907170.67|5093037263|0.13|0.1497|1.6648|-1.2683|20250409|20250408
2025-10-07 01:42:51|funds_us_0102|VWO|47.5|54.985|46.92|54.985|47.41|54.67|8866818.51|9079869.4333|114642864313.08|101989858332|86225742454.92|101989858332|0.12|0.2195|1.1889|-1.5343|20250505|20250407
2025-10-07 01:42:51|funds_us_0103|SPY|599.26|671.57|595.27|671.57|598.81|669.1334|62625835.51|72586874.2333|620224925438.04|676916857635|620224925438.04|676916857635|0.01|0.0114|0.9004|-0.1736|20250409|20250403
2025-10-07 01:42:52|funds_us_0104|VTI|295.77|331.17|293.66|331.17|295.61|329.95|3527953.11|3700295.9667|1713222988449.2|547652571864|479244326801.42|547652571864|0.01|0.0061|0.6297|-0.1172|20250409|20250530
2025-10-07 01:42:52|funds_us_0105|VEU|63.41|72.825|62.52|72.825|63.32|72.52|2741168.34|2265716.7|61111203289.75|50948939035|42798524507.08|50948939035|0.07|0.1517|0.8857|-0.4196|20250409|20250407
2025-10-07 01:42:52|funds_us_0106|VB|239.46|258.25|237.5|258.25|239.36|257.79|866214.92|745394.5333|146276585491|68259447301|63335396964|68259447301|0.01|0.0272|0.1225|-0.1329|20241125|20250423
2025-10-07 01:42:52|funds_us_0107|FXI|34.89|41.4|34.48|41.4|34.91|41.539|48247340.37|30441531.8|7219469250.32|7096929784|7219469250.32|7096929784|-0.13|-0.2864|1.1459|-1.5017|20241209|20250407
2025-10-07 01:42:53|funds_us_0108|HAO|2.27|1.28|2.27|1.28|211626.51|980195.4333|-10000|10000||
2025-10-07 01:42:53|funds_us_0109|AM:RSX|-10000|10000||
2025-10-07 01:42:53|funds_us_0110|KSA|40.02|40.775|39.38|40.775|40.01|40.3988|497476.31|1054739.3|649106958.22|735258539|649106958.22|735258539|0.02|0.2257|7.0352|-3.5316|20250923|20250404
2025-10-07 01:42:54|funds_us_0111|EWY|62.49|84.735|62.21|84.735|62.49|83.4482|3826529.05|3947188.6333|4038116230.38|5891443963|4038116230.38|5891443963|-0.15|0.4815|2.5425|-2.1668|20250409|20250404
2025-10-07 01:42:54|funds_us_0112|EWT|54.51|65.03|54.16|65.03|54.58|64.7934|3160756.92|2848239.8667|5535673346.6|6725554108|5535673346.6|6725554108|-0.2|-0.2367|4.6273|-4.7465|20250505|20250407
2025-10-07 01:42:54|funds_us_0113|EWC|43.65|51.275|43.34|51.275|43.62|51.1891|2417158.21|1896740.4333|2884385592.01|3455265301|2884385592.01|3455265301|-0.01|0.0994|0.2888|-0.3642|20250124|20241008
2025-10-07 01:42:54|funds_us_0114|EWA|25.44|27.365|25.1|27.365|25.43|27.3989|1920597.55|3431456.8|1488610208.2|1495977466|1488610208.2|1495977466|0.01|0.1137|0.4443|-0.6979|20241231|20250407
2025-10-07 01:42:55|funds_us_0115|EWD|43.03|48.275|42.39|48.275|43|48.1889|176021.94|44440.1333|341745505.07|325275016|341745505.07|325275016|0.01|0.0231|0.4952|-0.6284|20250319|20250408
2025-10-07 01:42:55|funds_us_0116|EWK|20.63|23.81|20.42|23.81|20.63|23.8004|30014.59|47079.1667|21217113.21|20944355|21217113.21|20944355|-0|0.0403|4.6318|-0.9339|20250130|20250408
2025-10-07 01:42:56|funds_us_0117|EWN|49.77|59.76|49.26|59.76|49.73|59.46|60893.93|56590.7667|262126082.22|332976072|262126082.22|332976072|-0|0.2691|0.7697|-0.6937|20250409|20250421
2025-10-07 01:42:56|funds_us_0118|EWO|25.88|31.6|25.29|31.6|25.85|31.7484|57423.54|29864.1667|76475222.82|107944645|76475222.82|107944645|0.01|-0.1053|4.5501|-2.0094|20250409|20250408
2025-10-07 01:42:56|funds_us_0119|EWM|24.31|26.085|23.87|26.085|24.31|26.1756|307075.73|277778.3667|266029273.04|251285576|266029273.04|251285576|-0.02|0.0933|3.6395|-3.8546|20250409|20250404
2025-10-07 01:42:57|funds_us_0120|EWL|51.94|56.75|51.29|56.75|51.92|56.5712|436765.52|354990.7667|1218364234.05|1343566917|1218364234.05|1343566917|-0.01|0.1569|0.3955|-0.6815|20250422|20250421
2025-10-07 01:42:57|funds_us_0121|EWS|24.49|29.24|24.09|29.24|24.45|29.0116|622582.56|556836.2333|698781838.05|892108198|698781838.05|892108198|0.1|0.2356|3.1799|-1.8758|20250409|20250407
2025-10-07 01:42:57|funds_us_0122|EWW|55.77|65.39|54.8|65.39|55.71|66.8091|2155761.19|1564742.0333|1593187115.52|2204699156|1593187115.52|2204699156|0.03|0.0014|1.2779|-0.5574|20250203|20250404
2025-10-07 01:42:58|funds_us_0123|EWG|37.65|42.425|37.25|42.425|37.64|42.4479|2058114.05|2510943.3|1789715636.96|2075703200|1789715636.96|2075703200|-0.02|-0.0422|0.575|-1.1825|20250404|20250421
2025-10-07 01:42:58|funds_us_0124|EWQ|40.35|44.215|39.69|44.215|40.32|44.7781|402201.02|275048.0333|464921997.84|403003181|464921997.84|403003181|0.02|0.2945|1.1358|-0.6103|20250409|20250228
2025-10-07 01:42:58|funds_us_0125|EWU|37.89|42.555|37.24|42.555|37.85|42.6532|1555767.3|2354659.8333|3084373372.53|2844966312|3084373372.53|2844966312|0.06|-0.0309|0.4766|-0.417|20250210|20250430
2025-10-07 01:42:59|funds_us_0126|EZA|50.46|65.47|49.59|65.47|50.29|65.046|165340.76|145195.2667|363403405|481340177|363403405|481340177|0.2|0.0216|1.9064|-2.371|20250409|20250408
2025-10-07 01:42:59|funds_us_0127|EPI|45.24|44.7|45.21|44.7|45.27|44.747|1013155.24|712383.3333|3245931256.1|2819065508|3245931256.1|2819065508|-0.06|-0.3956|4.6902|-2.7667|20250409|20250404
2025-10-07 01:42:59|funds_us_0128|AM:SCIF|-10000|10000||
2025-10-07 01:42:59|funds_us_0129|AM:NGE|-10000|10000||
2025-10-07 01:43:00|funds_us_0130|EIDO|18.3|17.415|17.91|17.415|18.34|17.5577|645444.2|876524.1|288187272.86|304625836|288187272.86|304625836|-0.17|-0.7272|2.6769|-5.2892|20250409|20250404
2025-10-07 01:43:00|funds_us_0131|EWJ|71.77|83.27|71.17|83.27|71.68|81.5512|4953029.57|5583300.4333|14445176937.12|15511044638|14445176937.12|15511044638|0.05|0.2805|0.7722|-0.7571|20250731|20250930
2025-10-07 01:43:00|funds_us_0132|ENZL|45.36|47.1883|44.93|47.1883|45.44|47.1869|9556.3|8495.7|76897459.47|73139765|76897459.47|73139765|-0.18|0.0029|2.2944|-2.1834|20250409|20250404
2025-10-07 01:43:00|funds_us_0133|EPOL|27.56|32.51|27.1|32.51|27.52|32.8742|379093.85|502589.2|341296160.47|430652309|341296160.47|430652309|0.05|0.1393|5.8646|-2.8281|20250409|20250408
2025-10-07 01:43:01|funds_us_0134|AFK|18.51|24.805|18.51|24.805|18.47|24.3783|19982.99|48497.2333|51271531.62|88980738|51271531.62|88980738|-0|0.9505|2.608|-2.6482|20250409|20241120
2025-10-07 01:43:01|funds_us_0135|VNM|13.43|18.435|13.43|18.435|13.45|17.6177|682837.38|724604.9667|451124641.88|547909301|451124641.88|547909301|-0.28|-0.4976|8.9354|-4.661|20250409|20250408
2025-10-07 01:43:01|funds_us_0136|EPHE|26.12|25.12|25.87|25.12|26.18|25.6937|79906.64|122438.4667|101805485.18|102774955|101805485.18|102774955|-0.2|-0.4038|2.0019|-4.0812|20250409|20250404
2025-10-07 01:43:02|funds_us_0137|EPU|46.07|62.77|45.25|62.77|46.08|62.1455|31758.04|32373.1|118055477.18|214401845|118055477.18|214401845|-0.18|0.2648|1.104|-1.0532|20250905|20241008
2025-10-07 01:43:02|funds_us_0138|ECH|29.31|32.055|28.88|32.055|29.3|32.351|340547.81|483758.6333|580276034.47|739221461|580276034.47|739221461|-0.02|-0.096|1.1549|-1.2533|20250530|20250620
2025-10-07 01:43:03|funds_us_0139|ENOR|25.67|28.9061|25.23|28.9061|25.67|28.9774|12346.72|6836.9667|34271676.13|42017199|34271676.13|42017199|0.02|-0.246|4.3379|-1.0261|20250409|20250408
2025-10-07 01:43:03|funds_us_0140|EDEN|111.03|113.1211|109.92|113.1211|111.07|112.9281|10956.13|5521.1667|226312912.58|197624239|226312912.58|197624239|-0.03|0.1709|4.3639|-1.6196|20250409|20250408
2025-10-07 01:43:03|funds_us_0141|EWI|43.41|52.27|42.81|52.27|43.37|52.548|434977.19|444417.9667|486272919.47|717280323|486272919.47|717280323|-0.01|0.118|0.4736|-0.7645|20250409|20250421
2025-10-07 01:43:03|funds_us_0142|EWP|39.32|49.265|38.88|49.265|39.26|49.5294|433147.53|443124.0333|1078990707.8|1437591321|1078990707.8|1437591321|0.05|0.2435|1.9894|-1.1977|20250409|20250408
2025-10-07 01:43:04|funds_us_0143|EWZ|26.88|30.31|26.31|30.31|26.86|30.3085|23812861.5|26443931.9|4086265975.96|5784368142|4086265975.96|5784368142|0.01|0.0711|0.561|-0.6517|20250303|20250409
2025-10-07 01:43:04|funds_us_0144|EWZS|11.7|13.585|11.57|13.585|11.7|13.6409|346472.16|264659.5|143465068.53|188926613|143465068.53|188926613|0.01|0.1033|0.9364|-1.2631|20241127|20241231
2025-10-07 01:43:04|funds_us_0145|IEUS|60.72|68.24|59.78|68.24|60.59|68.1282|12739.9|15440.2667|110701150.45|156694749|110701150.45|156694749|0.15|0.3918|5.454|-1.0013|20250409|20250408
2025-10-07 01:43:05|funds_us_0146|VSS|124.99|144.23|123.33|144.23|124.96|144.28|369344.79|253355.4333|10740796572.08|9935245648|8906286360.67|9935245648|-0.03|-0.1871|1.047|-0.9655|20250409|20250407
2025-10-07 01:43:05|funds_us_0147|IWF|405.77|472.86|404.89|472.86|405.5|469.9498|1432675.56|1105041.9333|106415372955.71|122257437693|106415372955.71|122257437693|-0.01|-0.0021|0.1114|-0.1517|20250204|20250620
2025-10-07 01:43:05|funds_us_0148|IWD|191.91|205.22|189.98|205.22|191.82|204.9762|2317049.61|2528196.6|61770028978.82|64782722553|61770028978.82|64782722553|0|-0.0079|0.0626|-0.0866|20250318|20250627
2025-10-07 01:43:05|funds_us_0149|EFA|84.25|95.31|83.08|95.31|84.04|94.9099|13527069.41|15334712.2|59668056434.28|68449039489|59668056434.28|68449039489|0.09|0.1792|0.8581|-0.2767|20250409|20250421
2025-10-07 01:43:06|funds_us_0150|EEM|45.9|54.485|45.46|54.485|45.83|54.1714|26585451.19|26691205.8667|17660284365.36|20598682081|17660284365.36|20598682081|-0.06|0.1081|0.9546|-1.7145|20250409|20250407
2025-10-07 01:43:06|funds_us_0151|PFF|31.42|31.785|30.36|31.785|31.42|31.69|3747698.26|2882984.7667|14455789578.97|14745358304|14455789578.97|14745358304|0.02|0.2209|0.4654|-0.3389|20250630|20241028
2025-10-07 01:43:06|funds_us_0152|PFFD|19.48|19.53|18.84|19.53|19.47|19.49|742968.17|443406.2|2352026498.83|2360068386|2352026498.83|2360068386|0.03|0.1026|0.4803|-0.32|20250630|20250507
2025-10-07 01:43:06|funds_us_0153|AM:IPFF|-10000|10000||
2025-10-07 01:43:07|funds_us_0154|IDV|31.79|36.575|30.87|36.575|31.75|36.6249|674514.51|696933.3|4697409824.65|5929565406|4697409824.65|5929565406|0.04|0.1232|0.8326|-0.5306|20250409|20250408
2025-10-07 01:43:07|funds_us_0155|HDV|117.69|121.85|115.65|121.85|117.6|122.3391|463783.53|493902.2333|11140270634.52|11652802076|11140270634.52|11652802076|0|0.0171|0.1314|-0.0964|20250313|20250423
2025-10-07 01:43:07|funds_us_0156|DEM|43.34|45.82|42.03|45.82|43.34|45.844|250919.22|192338.7667|2913374108.71|3222799062|2913374108.71|3222799062|-0.03|0.253|4.3265|-3.8937|20250409|20250404
2025-10-07 01:43:07|funds_us_0157|DLN|80.73|87.09|79.89|87.09|80.7|87.101|189806.58|155857.6333|4780532770.3|5430755249|4780532770.3|5430755249|0.01|0.0333|0.0951|-0.0981|20241129|20250410
2025-10-07 01:43:08|funds_us_0158|DON|50.92|52.42|50.27|52.42|50.91|52.5|147850.79|136764.6|3732144111.42|3793147325|3732144111.42|3793147325|0|0.0762|0.1363|-0.2517|20250414|20250430
2025-10-07 01:43:08|funds_us_0159|VYM|131.59|141.22|129.66|141.22|131.54|141.55|1172588.98|1249801.6333|74033270765.5|65940941035|60993547245.83|65940941035|0.01|0.0284|0.1369|-0.0935|20250404|20250314
2025-10-07 01:43:08|funds_us_0160|AM:VEIEX|30.04|34.65|61.01|71.1562|30.04|34.65|115793137584.09|130489680539|65273186.45|63618520|-10000|10000||
2025-10-07 01:43:09|funds_us_0161|AM:VEURX|38.73|43.71|108.74|124.6478|38.73|43.71|28109554419.27|34179561223|12529798.27|12917508|-10000|10000||
2025-10-07 01:43:09|funds_us_0162|AM:VPACX|14.79|17.07|28.8|33.6729|14.79|17.07|10186480608.27|11033362995|4755476.27|4528515|-10000|10000||
2025-10-07 01:43:09|funds_us_0163|AM:NAESX|114.68|123.52|1649.28|1789.8713|114.68|123.52|153369052599.18|161263563690|316850784|303993168|-10000|10000||
2025-10-07 01:43:10|funds_us_0164|AM:VIMSX|74.53|80.62|126.92|138.4476|74.53|80.62|184812176649.55|199163704367|332583411.91|322914434|-10000|10000||
2025-10-07 01:43:10|funds_us_0165|AM:VISGX|77.89|85.1|93.08|101.9822|77.89|85.1|36889669993.18|38634412770|71681521.73|70102771|-10000|10000||
2025-10-07 01:43:11|funds_us_0166|AM:VISVX|47.56|50.65|93.06|100.2282|47.56|50.65|57047199485.18|59223863962|92758843|90256478|-10000|10000||
2025-10-07 01:43:11|funds_us_0167|AM:VGTSX|20.89|23.95|42.79|49.7372|20.89|23.95|470476418885|525658668744|216805684476.18|238180881433|-10000|10000||
2025-10-07 01:43:12|funds_us_0168|AM:VFINX|554.99|620.01|2773.8|3119.2971|554.99|620.01|1367937109823.8|1344074645810|2961993539.18|2975430100|-10000|10000||
2025-10-07 01:43:12|funds_us_0169|AM:VTSMX|143.86|160.59|264.55|297.2414|143.86|160.59|1819183935411.4|1952963882088|22397583285.18|23797921292|-10000|10000||
2025-10-07 01:43:12|funds_us_0170|AM:VMVIX|65.1|69|94.5|101.41|65.1|69|30744187320.27|32033099125|34470885.36|32148781|-10000|10000||
2025-10-07 01:43:13|funds_us_0171|AM:VMGIX|104.88|116.29|116.18|129.2035|104.88|116.29|29328437675.82|32291205019|48876879.73|44547211|-10000|10000||
2025-10-07 01:43:13|funds_us_0172|DGS|52.12|57.14|50.99|57.14|52.29|57.377|191024.22|95144.2|1726189728.76|1646720719|1726189728.76|1646720719|-0.38|-0.3433|5.7435|-4.5003|20250409|20250404
2025-10-07 01:43:13|funds_us_0173|AM:FRN|-10000|10000||
2025-10-07 01:43:14|funds_us_0174|PSP|68.17|69.9|66.06|69.9|68.06|69.83|32219.82|38865.1|285108812.57|341445968|285108812.57|341445968|0.12|-0.1146|1.334|-0.7704|20250409|20250421
2025-10-07 01:43:14|funds_us_0175|IDX|14.95|16.16|14.81|16.16|15|16.2149|48768.4|14621.6333|35345013.02|37294358|35345013.02|37294358|-0.32|-0.5238|3.9526|-4.7864|20250409|20250404
2025-10-07 01:43:14|funds_us_0176|ILF|24.66|28.185|24.09|28.185|24.65|28.4045|1502608.78|1831564.7|1465517131.55|1938605391|1465517131.55|1938605391|-0.01|-0.1214|0.3205|-0.3274|20250203|20241226
2025-10-07 01:43:15|funds_us_0177|TUR|33.98|33.49|33.59|33.49|34.02|33.7643|154169.15|205985.8|170248226.52|167133181|170248226.52|167133181|-0.12|-0.0719|1.2258|-1.673|20250409|20250319
2025-10-07 01:43:15|funds_us_0178|BKF|40.05|45.86|39.71|45.86|40.08|45.7784|9241.03|5850.1333|80493674.84|91556746|80493674.84|91556746|-0.14|-0.2715|1.4988|-1.4097|20241007|20250408
2025-10-07 01:43:15|funds_us_0179|AAXJ|78.49|93.57|77.91|93.57|78.46|93.1557|547260.17|455222.9|2632167987.5|3241819150|2632167987.5|3241819150|-0.06|-0.0813|1.2221|-1.9592|20250409|20250407
2025-10-07 01:43:16|funds_us_0180|AM:EGPT|-10000|10000||
2025-10-07 01:43:16|funds_us_0181|AM:GXG|-10000|10000||
2025-10-07 01:43:16|funds_us_0182|THD|57.69|59.76|56.63|59.76|57.71|59.9272|72408.33|76454.9333|206813420.72|218734123|206813420.72|218734123|-0.04|0.3719|3.8666|-3.2178|20250409|20250407
2025-10-07 01:43:16|funds_us_0183|GUNR|39.61|44.175|38.88|44.175|39.61|43.83|671557.63|511472.8333|5046540893.53|5291884549|5046540893.53|5291884549|-0.04|0.0684|3.0848|-1.315|20250409|20250408
2025-10-07 01:43:16|funds_us_0000|AM:STYIX|7.87|7.9|13.01|13.4556|7.87|7.9|2175435508.18|2487488716|1974986742.79|2291442733|-10000|10000||
2025-10-07 01:43:17|funds_us_0184|LIT|42.29|59.65|42.15|59.65|42.25|58|285266.41|331944.9667|1037322297.83|1320870888|1037322297.83|1320870888|-0.1|1.5172|7.9586|-4.0659|20241007|20250404
2025-10-07 01:43:17|funds_us_0001|AM:WDHYX|-10000|10000||
2025-10-07 01:43:17|funds_us_0185|AM:KOL|-10000|10000||
2025-10-07 01:43:17|funds_us_0002|AM:VFSTX|10.39|10.53|93.69|97.0398|10.39|10.53|53726284840|53392188919|4483166897.82|3034013187|-10000|10000||
2025-10-07 01:43:17|funds_us_0003|AM:VFICX|8.7|8.95|45.57|47.9884|8.7|8.95|35777541240.18|37258662472|1517362807.73|1473750058|-10000|10000||
2025-10-07 01:43:17|funds_us_0186|SLX|65.6|74.635|65.09|74.635|65.57|74.2543|15127.23|20846.7|79907177.16|92817845|79907177.16|92817845|0|0.1424|0.3225|-0.3956|20250912|20250423
2025-10-07 01:43:18|funds_us_0004|AM:VWEHX|5.47|5.56|320.71|336.0084|5.47|5.56|24808870218.91|25286622631|3020178416.55|2988991761|-10000|10000||
2025-10-07 01:43:18|funds_us_0005|AM:VWESX|7.63|7.83|385.93|405.872|7.63|7.83|13021367039.27|10638762000|2261416365|941491379|-10000|10000||
2025-10-07 01:43:18|funds_us_0187|NLR|96.44|145.4|96.29|145.4|96.06|141.5919|314341.89|602202.5333|1300690369.73|3358083011|1300690369.73|3358083011|0.18|-0.1426|1.506|-0.8289|20250915|20250407
2025-10-07 01:43:18|funds_us_0006|AM:VUSTX|8.01|8.1|90.89|93.8337|8.01|8.1|2949216254.73|2884115261|578491201|524144189|-10000|10000||
2025-10-07 01:43:18|funds_us_0188|DBA|26.66|26.745|26.43|26.745|26.66|26.72|321491.3|210143.1|805573745.38|786841262|805573745.38|786841262|0.01|-0.1871|1.3456|-0.6182|20250108|20241219
2025-10-07 01:43:19|funds_us_0007|AM:VFIIX|9.25|9.45|146.13|152.0394|9.25|9.45|12540120682.09|11223369844|3354229987.18|2035654563|-10000|10000||
2025-10-07 01:43:19|funds_us_0189|DBB|19.43|20.98|19.23|20.98|19.4|21.02|81695.5|52379.4667|118019267.24|130304439|118019267.24|130304439|0.05|-0.2854|2.9497|-1.0932|20250409|20250708
2025-10-07 01:43:19|funds_us_0008|AM:VFISX|9.87|9.93|31.21|32.0164|9.87|9.93|5852012660|5759479692|476990023.45|470420278|-10000|10000||
2025-10-07 01:43:19|funds_us_0009|AM:VFITX|9.89|10.05|46.78|48.4496|9.89|10.05|6921965941.82|7047384765|623308587.09|559678669|-10000|10000||
2025-10-07 01:43:19|funds_us_0190|DBC|22.04|22.645|21.79|22.645|22.03|22.42|994341.5|379224.9667|1302260161.26|1281131901|1302260161.26|1281131901|0.01|-0.0446|0.8933|-0.8362|20241031|20250408
2025-10-07 01:43:20|funds_us_0010|AM:VTMFX|45.76|48.63|96.45|103.4484|45.76|48.63|10470175281|10968164184|10470175281|10968164184|-10000|10000||
2025-10-07 01:43:20|funds_us_0191|IGE|44.88|49.245|44.27|49.245|44.86|49.0676|90227.75|92802.1|604312813.63|623158474|604312813.63|623158474|-0.01|0.0049|0.0632|-0.1675|20250408|20250409
2025-10-07 01:43:20|funds_us_0011|AM:FFRHX|9.2|9.15|29.26|30.1845|9.2|9.15|15346089886.67|15246978492|9804815066.67|9537108237|-10000|10000||
2025-10-07 01:43:20|funds_us_0192|GLD|284.7|364.34|284.7|364.34|284.11|357.6354|9223208.33|13401300.7333|91538134822.21|126745982627|91538134822.21|126745982627|0.09|0.0013|3.5464|-1.7256|20250421|20250422
2025-10-07 01:43:20|funds_us_0193|USO|73.54|72.88|73.54|72.88|73.52|71.839|4879236.81|4882943.9667|1062325513.42|885315608|1062325513.42|885315608|0.04|-0.1796|1.8083|-1.7207|20241031|20250408
2025-10-07 01:43:20|funds_us_0012|AM:FNMIX|12.91|13.55|138.64|149.1802|12.91|13.55|4776950040.25|5252730509|1570551439.58|1627902160|-10000|10000||
2025-10-07 01:43:20|funds_us_0194|WOOD|76.39|72.305|75.78|72.305|76.5|74.286|16015.8|5661.5333|217002442.11|245143917|217002442.11|245143917|-0.12|-0.1814|0.913|-1.0068|20250409|20250408
2025-10-07 01:43:20|funds_us_0013|AM:SPHIX|7.94|8.16|129.67|137.3428|7.94|8.16|2849114630.42|3056710370|2496430806.33|2639560831|-10000|10000||
2025-10-07 01:43:21|funds_us_0195|FRT|101.89|98.8|99.07|98.8|739945.99|596050.2333|-10000|10000||
2025-10-07 01:43:21|funds_us_0014|AM:FBNDX|7.19|7.33|230.71|239.8666|7.19|7.33|10433472852.08|10834119956|5836647022.42|5992200850|-10000|10000||
2025-10-07 01:43:21|funds_us_0196|REZ|83.66|83.43|82.56|83.43|83.66|84.3443|103223.26|36952.0667|897448654.55|797054094|897448654.55|797054094|-0|-0.0289|0.1059|-0.2467|20250408|20250430
2025-10-07 01:43:21|funds_us_0197|REM|22.12|21.955|21.12|21.955|22.12|22.338|502148.34|639022.9667|601409352.03|604244223|601409352.03|604244223|0.02|0.0983|0.1701|-0.1462|20241121|20250415
2025-10-07 01:43:21|funds_us_0015|AM:FSTFX|10.47|10.62|35.53|36.4568|10.47|10.62|2670099683.58|2780062647|1746347171.25|1809838051|-10000|10000||
2025-10-07 01:43:21|funds_us_0198|AM:FRESX|39.8|38.57|300.07|301.7644|39.8|38.57|3166897523.33|3111374983|3166897523.33|3111374983|-10000|10000||
2025-10-07 01:43:21|funds_us_0016|AM:FLTMX|10.05|10.21|101.96|105.0278|10.05|10.21|12743800641.58|13536696499|4456643973.08|4575463151|-10000|10000||
2025-10-07 01:43:22|funds_us_0199|AM:TAO|-10000|10000||
2025-10-07 01:43:22|funds_us_0017|AM:FAGIX|10.3|10.87|701.73|757.2833|10.3|10.87|13720379931.25|14538324048|13720379931.25|14538324048|-10000|10000||
2025-10-07 01:43:22|funds_us_0200|AM:IFEU|-10000|10000||
2025-10-07 01:43:22|funds_us_0018|AM:FGMNX|10.14|10.37|72.57|75.6469|10.14|10.37|1842603406.08|1788149886|1842603406.08|1788149886|-10000|10000||
2025-10-07 01:43:22|funds_us_0201|RWR|99.5|99.48|97.29|99.48|99.47|100.2548|270831.88|280082.7667|1862900447.68|1669905333|1862900447.68|1669905333|0|0.0152|0.12|-0.1342|20241129|20250919
2025-10-07 01:43:22|funds_us_0019|AM:PREMX|9.28|9.69|106.48|114.3818|9.28|9.69|4890472933.82|5111622320|345699452.6|335689324|-10000|10000||
2025-10-07 01:43:23|funds_us_0202|RWO|44.36|45.53|43.43|45.53|44.38|45.6788|81798.01|60221.2667|1133133859.6|1148822208|1133133859.6|1148822208|-0.06|0.2434|0.9043|-0.6536|20250409|20250404
2025-10-07 01:43:23|funds_us_0203|RWX|25.64|27.82|25.08|27.82|25.65|27.823|99363.6|37776.1667|287661449.41|297298972|287661449.41|297298972|-0.07|-0.1904|3.2475|-2.1889|20250409|20241218
2025-10-07 01:43:23|funds_us_0020|AM:PRHIX|5.94|6.03|10.56|11.074|5.94|6.03|6779656194.87|6744604914|2435113071.95|2497924907|-10000|10000||
2025-10-07 01:43:23|funds_us_0204|VNQ|91|90.55|88.92|90.55|91.01|91.42|3509882.34|3099773.0667|63151172134.58|34499161478|34766540343.17|34499161478|0|0.022|0.1224|-0.1131|20241129|20250430
2025-10-07 01:43:23|funds_us_0021|AM:TBSIX|4.62|4.66|5.79|5.9601|4.62|4.66|4664447041.5|4687066885|3135525138.83|3267159360|-10000|10000||
2025-10-07 01:43:23|funds_us_0205|VNQI|43.46|47.825|42.99|47.825|43.44|47.71|296019.27|288115.2333|3443895536|3587479008|3275576935.92|3587479008|-0.01|0.4192|0.6875|-0.8401|20250409|20250408
2025-10-07 01:43:23|funds_us_0022|AM:PRTIX|5.05|5.14|23.57|24.4302|5.05|5.14|455815903.84|455773217|306667566.51|291525869|-10000|10000||
2025-10-07 01:43:23|funds_us_0206|FDN|249.7|281.32|249.7|281.32|249.6|277.73|425530.67|433008.1667|6901346926.06|7498639451|6901346926.06|7498639451|-0.01|0.0648|0.1547|-0.142|20250404|20250627
2025-10-07 01:43:24|funds_us_0207|EMQQ|39.45|46.79|39.3|46.79|39.49|46.56|45355.76|37147.9|368074078.13|409685451|368074078.13|409685451|-0.25|0.0286|1.9548|-4.6071|20250130|20250404
2025-10-07 01:43:24|funds_us_0023|AM:PRULX|7.2|7.28|60.67|62.5141|7.2|7.28|4753941465.9|4512007384|217909365.96|184484841|-10000|10000||
2025-10-07 01:43:24|funds_us_0208|HACK|78.34|88.24|78.33|88.24|78.29|87.4843|122490.89|72376.9|2075605031.73|2340205356|2075605031.73|2340205356|-0|-0.0735|0.2748|-0.3189|20250409|20250404
2025-10-07 01:43:24|funds_us_0024|AM:TPINX|6.93|7.24|77.78|83.6249|6.93|7.24|3126862858|3154228872|1546774595.73|1536470445|-10000|10000||
2025-10-07 01:43:24|funds_us_0209|CQQQ|44.7|60.47|44.68|60.47|44.61|59.97|563957.04|1628230.4667|1028232366.61|2809735768|1028232366.61|2809735768|-0.01|0.4502|9.1221|-2.983|20241007|20241108
2025-10-07 01:43:24|funds_us_0025|AM:TGBAX|6.89|7.2|83.38|89.8043|6.89|7.2|3126862858|3154228872|1042727355.09|1086489311|-10000|10000||
2025-10-07 01:43:25|funds_us_0210|TAN|35.58|46.28|35.54|46.28|35.55|45.84|940482.21|824887.8|765222912.79|840172089|765222912.79|840172089|-0.07|0.3054|0.7669|-1.0457|20241209|20241231
2025-10-07 01:43:25|funds_us_0026|MINT|100.44|100.385|98.01|100.385|100.44|100.3571|1383570.82|1184679.2667|12822821248.42|14109200641|12822821248.42|14109200641|0|0.0129|0.1204|-0.078|20250409|20250407
2025-10-07 01:43:25|funds_us_0211|JXI|70.44|78.85|69.54|78.85|70.37|78.7675|15020.39|15941.7333|174887005.72|224487504|174887005.72|224487504|0.06|0.0666|0.3523|-0.2392|20250422|20250210
2025-10-07 01:43:25|funds_us_0027|MUB|105.58|106.45|103.82|106.45|105.46|106.2238|5054899.38|4636046.2333|39382228640.82|39430289100|39382228640.82|39430289100|0.1|0.147|1.6491|-0.5433|20250409|20250408
2025-10-07 01:43:25|funds_us_0212|IXJ|88.87|92.39|88.2|92.39|88.86|92.5973|178106.71|178898.8667|3848772825.82|4037240669|3848772825.82|4037240669|-0.01|0.0354|0.1509|-0.1766|20250730|20250930
2025-10-07 01:43:25|funds_us_0028|MBB|93.07|94.91|91.04|94.91|93.05|95.0986|2962623.97|3052563.1333|37350736423.98|41748275428|37350736423.98|41748275428|-0.02|-0.009|0.1229|-0.2345|20250624|20250404
2025-10-07 01:43:25|funds_us_0213|IXN|86.58|105.94|86.43|105.94|86.53|104.7402|225414.39|178109.3333|5243133807.33|6399627283|5243133807.33|6399627283|-0.04|0.0762|0.264|-0.4556|20250505|20250407
2025-10-07 01:43:25|funds_us_0029|IGIB|52.52|53.94|51.26|53.94|52.5|54.0122|1942946.19|2177253.5|15108616046.89|16552033222|15108616046.89|16552033222|0.02|0.0885|0.7837|-0.4479|20250409|20250408
2025-10-07 01:43:26|funds_us_0214|RXI|186.75|208.64|185.65|208.64|186.86|208.6281|7499.52|11900.2667|260622918.82|281647935|260622918.82|281647935|-0.06|0.0057|0.2753|-0.323|20250123|20250930
2025-10-07 01:43:26|funds_us_0030|IGSB|52.26|52.895|51.06|52.895|52.25|52.8878|3098075.43|2384347.6333|21265604619.96|21485677232|21265604619.96|21485677232|0.02|0.0608|0.5908|-0.3318|20250409|20250408
2025-10-07 01:43:26|funds_us_0031|IGLB|50.13|51.32|48.79|51.32|50.11|51.5131|833356.24|1198374.1667|2594109884.02|2596258174|2594109884.02|2596258174|0.04|0.1494|1.5517|-0.8236|20250409|20250408
2025-10-07 01:43:26|funds_us_0215|KXI|64.01|63.63|63.37|63.63|63.99|64.03|64523.85|54163.4|779246989.32|854800861|779246989.32|854800861|0.03|-0.0157|0.5604|-0.2204|20250409|20250304
2025-10-07 01:43:26|funds_us_0032|VCLT|75.78|77.32|73.59|77.32|75.71|77.62|3134226.77|4014123.7333|12390873311.92|7726212739|11707671987.75|7726212739|0.09|0.1932|1.5576|-0.5921|20250409|20250408
2025-10-07 01:43:26|funds_us_0216|IXP|104.59|122.53|104.11|122.53|104.46|122.6835|27800.99|34625.1667|450771745.6|687027744|450771745.6|687027744|0.06|0.0297|0.2875|-0.2813|20250214|20250408
2025-10-07 01:43:26|funds_us_0217|EXI|154.71|175.07|153.67|175.07|154.5|174.2891|38841.1|25769.9333|926712186.52|1054449132|926712186.52|1054449132|0.08|0.2357|0.3965|-0.2878|20241210|20250424
2025-10-07 01:43:26|funds_us_0033|AM:PTCIX|8.79|9.03|28.6|30.2171|8.79|9.03|3234628878.64|3259333357|3050674380|3105121979|-10000|10000||
2025-10-07 01:43:27|funds_us_0218|IXC|40.05|42.025|39.41|42.025|40.04|41.7441|457160.52|415223.9|1862581191.58|1828390085|1862581191.58|1828390085|0.01|0.1579|0.218|-0.1916|20250716|20250213
2025-10-07 01:43:27|funds_us_0034|VCSH|78.8|79.71|77.03|79.71|78.78|79.72|4323824.39|5654321.4333|41863496240|39458380967|35765864052.17|39458380967|0.03|0.0502|0.5634|-0.2171|20250409|20250408
2025-10-07 01:43:27|funds_us_0219|IXG|104.72|116.26|103.6|116.26|104.65|116.4934|27468.66|23674.0333|493739144.92|611590467|493739144.92|611590467|0.02|0.1078|0.6271|-0.42|20250409|20250507
2025-10-07 01:43:27|funds_us_0220|MXI|85.03|92.88|83.78|92.88|85.05|92.945|10585.15|7785.8333|221592328.93|232362548|221592328.93|232362548|-0.06|-0.099|0.257|-0.4082|20250506|20250410
2025-10-07 01:43:27|funds_us_0035|CWB|80.87|92.74|80.12|92.74|80.84|92.13|678829.69|415248.3333|4098916970.1|4707841003|4098916970.1|4707841003|-0.02|-0.0108|1.1425|-1.0108|20241202|20250410
2025-10-07 01:43:27|funds_us_0221|XLI|140.62|155.13|139.44|155.13|140.49|154.381|9514506.55|9643946.1667|21374244650|23956225795|21374244650|23956225795|0|0.0188|0.0971|-0.0746|20241129|20250430
2025-10-07 01:43:27|funds_us_0036|BKLN|20.94|20.935|20.21|20.935|20.97|20.94|12956791.45|7974198.2667|7835210742.46|6704365512|7835210742.46|6704365512|-0.13|-0.0955|0.284|-1.6602|20241111|20250408
2025-10-07 01:43:28|funds_us_0222|XLK|237.79|287.585|236.97|287.585|237.52|284.6987|5501190.28|8948263.9333|74624624069.12|91176422624|74624624069.12|91176422624|-0|0.0075|0.1026|-0.1247|20250731|20250430
2025-10-07 01:43:28|funds_us_0037|FLOT|50.92|50.925|49.63|50.925|50.9|50.8664|1527535.3|1640852.1333|8431324964.5|8942320040|8431324964.5|8942320040|0.06|0.1053|0.2047|-1.3597|20241227|20250404
2025-10-07 01:43:28|funds_us_0038|GSY|50.16|50.285|49.02|50.285|50.15|50.27|595443.62|522174.8667|2635696015.27|2950746159|2635696015.27|2950746159|0|0.0199|0.0599|-0.0599|20250409|20250407
2025-10-07 01:43:28|funds_us_0223|XLF|50.37|53.705|49.97|53.705|50.35|53.7296|42394134.84|34576900.0667|50419826369.34|53761575266|50419826369.34|53761575266|0.01|-0.0178|0.1559|-0.1018|20241213|20250409
2025-10-07 01:43:28|funds_us_0039|EMB|91.43|95.09|88.93|95.09|91.24|95.069|6215401.42|7112907.7667|13893013026.76|15192029222|13893013026.76|15192029222|0.19|0.1483|1.9231|-1.4204|20250409|20250408
2025-10-07 01:43:28|funds_us_0224|XLU|80.61|89.77|79.32|89.77|80.57|88.9031|11122185.32|10652037.5667|18584692534|21570032373|18584692534|21570032373|0|0.0078|0.0691|-0.0627|20250625|20250530
2025-10-07 01:43:28|funds_us_0040|CEMB|45.09|46.02|43.9|46.02|45.01|45.8998|49745.48|42260.5|399931535.77|401623154|399931535.77|401623154|0.16|0.3926|1.235|-1.1805|20250409|20250407
2025-10-07 01:43:28|funds_us_0225|XLB|88.78|89.78|87.77|89.78|88.78|89.8848|5690742|5573011.5667|5406821674.16|5561506249|5406821674.16|5561506249|0|-0.0276|0.079|-0.0836|20250317|20250430
2025-10-07 01:43:29|funds_us_0226|XLV|140.37|144.095|138.89|144.095|140.27|144.7872|10145785.53|12493534.5|36473283054.46|36003566629|36473283054.46|36003566629|-0|0.0226|0.081|-0.0842|20241129|20250408
2025-10-07 01:43:29|funds_us_0041|AM:MEDIX|12.09|12.51|78.21|83.0676|12.09|12.51|7267414885.12|7552314654|4135420120.02|4285480253|-10000|10000||
2025-10-07 01:43:29|funds_us_0227|XLP|80.68|77.475|79.45|77.475|80.7|78.0381|12800223.37|14181916.8667|16362180406.44|15820018271|16362180406.44|15820018271|0|-0.0103|0.0951|-0.1307|20250220|20250404
2025-10-07 01:43:29|funds_us_0042|TEI|5.62|6.18|5.37|6.18|6.05|6.71|173661.93|238832.7|||||-7.17|-8.1967|-2.7356|-10.9929|20250919|20250414
2025-10-07 01:43:29|funds_us_0043|MSD|7.71|7.345|7.26|7.345|7.66|7.72|84863.6|117898.1|||||0.71|-4.2746|6.8602|-4.9287|20250401|20251002
2025-10-07 01:43:29|funds_us_0228|XLY|216.71|239.92|215.67|239.92|216.76|237.8252|4180389.77|6656609.4|22057775702.91|24365968602|22057775702.91|24365968602|-0|0.0146|0.0647|-0.1139|20250919|20250410
2025-10-07 01:43:29|funds_us_0044|FAX|15.89|15.78|14.93|15.78|16.94|16.76|148269.89|178821.7|||||-6.21|-4.8926|-0.944|-12.4257|20250922|20250107
2025-10-07 01:43:29|funds_us_0229|XHB|106.45|109.8|105.98|109.8|106.43|112.1217|2245795.56|2433536.6|1720654473.84|1861222067|1720654473.84|1861222067|0|-0.0015|0.1158|-0.1155|20241129|20250403
2025-10-07 01:43:29|funds_us_0045|FCO|5.95|2.92|5.5|2.92|3.29|3.07|78252.88|249388.5667|||||81.83|-5.8632|117.5325|-5.8632|20250829|20251003
2025-10-07 01:43:30|funds_us_0046|IEF|94.56|96.12|92.69|96.12|94.52|96.356|8075159.93|8398958.1|34109032814.1|38234068525|34109032814.1|38234068525|0.03|0.0456|0.0828|-0.0241|20241011|20250116
2025-10-07 01:43:30|funds_us_0230|SEA|14.11|14.18|13.53|14.18|14.07|14.2848|9453.62|8544.9667|7131732.55|9285149|7131732.55|9285149|0.22|-0.091|4.288|-2.2186|20250409|20250404
2025-10-07 01:43:30|funds_us_0047|IEI|117.54|119.19|115.44|119.19|117.5|119.2959|1779523.83|1882851.4667|15567418940.31|17047379674|15567418940.31|17047379674|0.03|0.0454|0.096|-0.0048|20250404|20250331
2025-10-07 01:43:30|funds_us_0231|KIE|58.17|59.86|57.7|59.86|58.16|60.0617|1054960.52|869952.7667|903426370.54|723742943|903426370.54|723742943|0.01|0.0472|0.1291|-0.1032|20250730|20250711
2025-10-07 01:43:30|funds_us_0048|TLH|101.53|102.365|99.34|102.365|101.47|102.8998|1464226.81|1655204.9|9386847215.53|12574350832|9386847215.53|12574350832|0.05|0.078|0.1763|-0.0911|20250523|20241101
2025-10-07 01:43:30|funds_us_0232|IBB|134.05|150.51|133.91|150.51|134|150.9574|1528258.86|1977872.6667|6036809897.42|6204350630|6036809897.42|6204350630|-0.01|0.0282|0.1345|-0.3025|20250728|20250320
2025-10-07 01:43:30|funds_us_0049|TLT|88.84|88.67|86.82|88.67|88.81|89.2654|39145647.55|37712247.6667|51374560922.86|48694262279|51374560922.86|48694262279|0.04|0.1284|0.2401|-0.1587|20241014|20241111
2025-10-07 01:43:31|funds_us_0233|SMH|255.82|343.44|255.58|343.44|255.3|336.7|7213076.81|8147017.8333|24146677342.37|33313729340|24146677342.37|33313729340|-0.01|-0.0059|0.1136|-0.1279|20250408|20250409
2025-10-07 01:43:31|funds_us_0050|TIP|109.13|110.85|107.22|110.85|109.06|110.9912|2426343.06|3622130.9|14433810297.94|14007093455|14433810297.94|14007093455|0.06|0.0529|0.2594|-0.0704|20250411|20250407
2025-10-07 01:43:31|funds_us_0051|WIP|38.04|39.15|36.87|39.15|37.99|39.012|58974.4|29128.2667|333955610.22|341374198|333955610.22|341374198|0.13|0.3793|1.739|-2.2882|20250409|20241218
2025-10-07 01:43:31|funds_us_0234|PBW|20.49|32.75|20.36|32.75|20.44|31.69|418756.77|783697.3333|297008266.42|550066738|297008266.42|550066738|-0.01|0.0631|0.2503|-0.3878|20250328|20250110
2025-10-07 01:43:31|funds_us_0052|SHY|82.43|82.77|80.79|82.77|82.41|82.7667|3914185.37|3304152.3|23370684958.94|23977508770|23370684958.94|23977508770|0.02|0.0282|0.1025|-0.115|20250409|20250404
2025-10-07 01:43:31|funds_us_0235|XRT|77.89|85.33|77.45|85.33|77.87|86.9407|5580487.39|4675543.7333|368451664.25|269535922|368451664.25|269535922|-0|0.0567|0.0942|-0.1366|20250407|20251001
2025-10-07 01:43:31|funds_us_0053|SHV|110.28|110.2|107.9|110.2|110.27|110.1827|4511269.9|2662495.2333|19975564657.41|20594249576|19975564657.41|20594249576|0|0.0157|0.021|-0.0124|20250107|20241023
2025-10-07 01:43:31|funds_us_0236|IGV|102.31|115.63|102.31|115.63|102.21|114.8734|5171686.3|5008626.8|10248638290.58|9833158832|10248638290.58|9833158832|-0.01|-0.0377|0.1208|-0.2505|20241204|20250409
2025-10-07 01:43:32|funds_us_0054|HYMB|25.15|24.875|24.55|24.875|25.11|24.8237|1080136.92|754951.3333|2716940075.78|2710742875|2716940075.78|2710742875|0.14|0.2673|1.1598|-1.666|20250409|20250407
2025-10-07 01:43:32|funds_us_0237|SKYY|117.86|136.52|117.86|136.52|117.8|135.07|213439.01|222124.4667|3392735945.54|3248477596|3392735945.54|3248477596|-0.01|-0.0074|0.1044|-0.1793|20250410|20250409
2025-10-07 01:43:32|funds_us_0055|EBND|20.54|21.28|19.95|21.28|20.55|21.2712|340381.97|478840|1947070087.56|2165406255|1947070087.56|2165406255|-0.08|0.1355|1.5751|-1.9877|20250409|20250407
2025-10-07 01:43:32|funds_us_0238|PSCT|46.13|55.2|46.12|55.2|46.12|54.27|17782.51|17400.9333|282209117.49|308769716|282209117.49|308769716|-0.03|-0.0098|0.1469|-0.224|20241231|20250506
2025-10-07 01:43:32|funds_us_0056|AM:ERSIX|6.71|6.86|63.61|67.2755|6.71|6.86|9339777037.25|12628907556|13268766.92|18387066|-10000|10000||
2025-10-07 01:43:32|funds_us_0239|BJK|42.08|44|41.82|44|42.23|44.3761|2896.4|3621.3|29068437.72|26625636|29068437.72|26625636|-0.38|-0.0249|0.8488|-1.5888|20250319|20250430
2025-10-07 01:43:32|funds_us_0057|AM:FSAHX|8.98|9.11|14.89|15.5759|8.98|9.11|282304156.17|288952962|205514410.5|219180420|-10000|10000||
2025-10-07 01:43:32|funds_us_0240|ROBO|57.95|69|57.88|69|57.93|67.58|67978.08|59317.2667|1047188395.21|1187718384|1047188395.21|1187718384|-0.05|0.3551|3.9759|-2.6975|20250409|20250404
2025-10-07 01:43:33|funds_us_0058|AM:USHYX|6.9|6.99|45.68|47.8589|6.9|6.99|1033977833.63|1040362031|731821054.24|731838773|-10000|10000||
2025-10-07 01:43:33|funds_us_0241|IPAY|57.31|58.45|57.21|58.45|57.37|58.1827|18670.33|10777.8|293645485.87|264731375|293645485.87|264731375|-0.1|-0.125|1.0983|-0.6322|20250409|20250408
2025-10-07 01:43:33|funds_us_0242|FINX|31.58|34.795|31.54|34.795|31.59|34.35|62606.97|39222.7667|300379301.4|307454713|300379301.4|307454713|-0.09|-0.1456|1.913|-0.8387|20250409|20250404
2025-10-07 01:43:33|funds_us_0059|AM:MDHAX|9.52|9.53|16.97|17.5247|9.52|9.53|2827249090|3090020895|520071189|594492340|-10000|10000||
2025-10-07 01:43:33|funds_us_0243|AMLP|49.01|46.265|47.2|46.265|49.05|46.6695|1440538.58|1389519.3667|10155903626.81|10230306209|10155903626.81|10230306209|-0.01|-0.0632|0.2398|-1.5925|20250314|20250130
2025-10-07 01:43:33|funds_us_0060|AM:RPHIX|9.7|9.67|16.06|16.4241|9.7|9.67|754767428.81|742456770|708744972.59|685802828|-10000|10000||
2025-10-07 01:43:33|funds_us_0244|ITA|167.7|212.59|166.82|212.59|167.51|209.6675|533827.77|1040162.4333|7353019583.91|11877663776|7353019583.91|11877663776|0.01|-0.056|0.0865|-0.0713|20241129|20250923
2025-10-07 01:43:34|funds_us_0061|PGHY|19.86|19.95|19.17|19.95|19.84|20.01|44766.11|60687.0667|158708203.8|190082592|158708203.8|190082592|0.13|-0.3998|0.9611|-1.5609|20250121|20250408
2025-10-07 01:43:34|funds_us_0062|AM:HYND|-10000|10000||
2025-10-07 01:43:34|funds_us_0245|SOCL|48.3|60.81|48.23|60.81|48.29|60.64|9386.66|13132.0667|127876471.44|161307852|127876471.44|161307852|-0.15|-0.1326|1.5583|-2.755|20250409|20250404
2025-10-07 01:43:34|funds_us_0063|HYG|79.56|80.835|77.2|80.835|79.45|80.7514|38490225.32|35751375.7667|15938426514.58|19897148271|15938426514.58|19897148271|0.13|0.1097|1.4898|-0.6601|20250409|20250408
2025-10-07 01:43:34|funds_us_0246|PEJ|53.81|59.83|53.75|59.83|53.78|59.99|64394.01|43645.6333|306562946.53|350333020|306562946.53|350333020|-0.02|-0.1|0.1568|-0.1977|20250702|20250930
2025-10-07 01:43:34|funds_us_0064|SHYG|42.82|43.075|41.28|43.075|42.74|42.9953|1486763.03|1399074.2667|6478480140.92|7459676700|6478480140.92|7459676700|0.18|0.1971|1.6045|-0.6949|20250409|20250408
2025-10-07 01:43:35|funds_us_0065|HYS|94.28|95.24|90.88|95.24|94.26|95.1758|144331.88|89032|1401891988.72|1479983594|1401891988.72|1479983594|0.02|0.078|1.1363|-1.0432|20250409|20250408
2025-10-07 01:43:35|funds_us_0247|PBJ|47.12|45.61|46.59|45.61|47.14|46.02|11303.13|24800.7333|101859556.37|104919514|101859556.37|104919514|-0.04|-0.0365|0.1757|-0.2889|20250909|20241209
2025-10-07 01:43:35|funds_us_0066|JNK|96.22|97.49|92.95|97.49|96.13|97.447|3919972.63|3856747.8333|7770862390.9|8309750827|7770862390.9|8309750827|0.09|0.0236|1.618|-0.8098|20250409|20241218
2025-10-07 01:43:35|funds_us_0248|PHO|68.67|73.3|68.44|73.3|68.64|73.06|60705.6|43098.8667|2182923570.76|2274268957|2182923570.76|2274268957|-0.01|0.0491|0.1206|-0.1223|20250408|20250430
2025-10-07 01:43:35|funds_us_0067|SJNK|25.34|25.47|24.4|25.47|25.31|25.4399|3533759.91|3495180.6667|4738672195.72|4955692663|4738672195.72|4955692663|0.1|0.079|1.4286|-0.7629|20250409|20250408
2025-10-07 01:43:35|funds_us_0249|AM:HPT|-10000|10000||
2025-10-07 01:43:35|funds_us_0068|LQD|108.62|111.175|106.11|111.175|108.52|111.4574|26468742.49|29676422.5|29493893273.05|31798787622|29493893273.05|31798787622|0.05|0.0831|0.9727|-0.2656|20250409|20241218
2025-10-07 01:43:35|funds_us_0250|IHI|60.7|60.31|60.57|60.31|60.72|60.6482|757767.25|927600.7667|4616746514.67|4199888688|4616746514.67|4199888688|-0.01|-0.03|0.1|-0.1338|20241129|20250411
2025-10-07 01:43:36|funds_us_0069|SLQD|50.18|50.69|49.11|50.69|50.16|50.6886|256285.61|266449.4333|2224168723.09|2349415176|2224168723.09|2349415176|0.03|0.0226|0.594|-0.3106|20250409|20250408
2025-10-07 01:43:36|funds_us_0251|VXX|47.91|33.05|47.91|33.05|47.94|33.2378|5933654.52|6650026.8|444123054.77|1059404937|444123054.77|1059404937|0.01|0.0367|1.5896|-1.0978|20250409|20250310
2025-10-07 01:43:36|funds_us_0070|AGG|98.37|99.955|96.38|99.955|98.32|100.1184|8658262.6|7255965.7333|124034426018.84|132116294590|124034426018.84|132116294590|0.02|0.0615|0.1757|-0.1829|20250409|20250407
2025-10-07 01:43:36|funds_us_0071|AGZD|22.39|22.469|21.91|22.469|22.42|22.504|57527.56|21772.2667|123725014.39|95640379|123725014.39|95640379|-0.14|-0.1555|0.7428|-1.2743|20250108|20250409
2025-10-07 01:43:36|funds_us_0252|VXZ|55.27|55.63|55.27|55.63|55.24|55.5407|17717.32|14587.9|34958339.26|35603195|34958339.26|35603195|-0.04|-0.0434|1.0079|-1.0856|20250410|20250408
2025-10-07 01:43:36|funds_us_0072|BND|73.02|74.135|71.55|74.135|72.96|74.26|6638845.87|6686626.4667|352224307003.91|367255742739|127712257953.83|139226260433|0.04|0.0673|0.2344|-0.124|20250409|20250408
2025-10-07 01:43:36|funds_us_0253|IWO|286.66|327.48|285.73|327.48|286.5|325.4782|399409.09|380530.8|11971123742.05|13198141589|11971123742.05|13198141589|-0|-0.0056|0.1863|-0.2017|20241129|20250530
2025-10-07 01:43:36|funds_us_0073|BSV|78.02|78.735|76.48|78.735|77.98|78.74|2319916.61|2006269.9667|61256689175.82|64922321860|36100093535.08|39363519880|0.04|0.0508|0.1926|-0.0129|20250409|20250514
2025-10-07 01:43:37|funds_us_0254|IWN|162.85|179.85|161.24|179.85|162.77|179.4903|990718.01|693252.5333|11756237040.63|12106622264|11756237040.63|12106622264|0|-0.028|0.1501|-0.1537|20250410|20241224
2025-10-07 01:43:37|funds_us_0074|BIV|76.28|77.865|74.69|77.865|76.23|77.98|1416845.62|1446271.6667|44075593761.36|47171558450|22612840659.25|25672371658|0.06|0.0769|0.3439|-0.0791|20250409|20250408
2025-10-07 01:43:37|funds_us_0255|IWB|329.37|368.93|327.42|368.93|329.2|367.4166|954353.93|991879.4|39950183891.36|43630715381|39950183891.36|43630715381|0|0.0145|0.1075|-0.1549|20250407|20250128
2025-10-07 01:43:37|funds_us_0075|BLV|69.57|70.475|67.87|70.475|69.5|70.82|828958.86|794786.1|8467690123.09|8245586804|5699960489.92|5771975476|0.09|0.113|0.7761|-0.1683|20250409|20241031
2025-10-07 01:43:37|funds_us_0256|EFG|105.33|117.34|104.5|117.34|105.25|116.6758|1019251.01|2323470.8333|13784266686.41|9894105125|13784266686.41|9894105125|0.03|0.0079|0.3624|-0.4421|20241226|20250407
2025-10-07 01:43:37|funds_us_0076|EDV|68.43|67.195|66.48|67.195|68.05|67.55|1059169.34|1184735.1333|3866381212|3866381212|3748804175.42|3866381212|0.57|0.5922|0.904|0.029|20250106|20250407
2025-10-07 01:43:37|funds_us_0257|EFV|59.81|68.535|58.78|68.535|59.69|68.6037|2947212.1|3687238|22440754547.24|27057315310|22440754547.24|27057315310|0.14|0.1257|0.8359|-0.3731|20250409|20250408
2025-10-07 01:43:37|funds_us_0077|EMLC|24.37|25.435|23.6|25.435|24.37|25.3989|2123405.07|2296819.5667|3010126004|3779935763|3010126004|3779935763|-0.03|0.2011|1.2485|-1.8175|20250409|20250407
2025-10-07 01:43:38|funds_us_0258|IWC|127.89|154.15|127.14|154.15|127.81|152.3193|39270.01|36543.2|883912868.94|1005307532|883912868.94|1005307532|-0.02|-0.1703|0.3179|-0.2774|20241202|20250409
2025-10-07 01:43:38|funds_us_0078|EMCB|65.68|66.93|63.85|66.93|65.64|67.008|4778.71|10379.2667|73459370.29|87110673|73459370.29|87110673|0.05|-0.1164|1.0054|-2.7364|20250523|20250508
2025-10-07 01:43:38|funds_us_0259|PXH|22.36|25.625|21.84|25.625|22.34|25.54|233111.06|193945.1667|1351088019.88|1649754081|1351088019.88|1649754081|0|0.1175|2.1277|-1.6011|20250409|20241015
2025-10-07 01:43:38|funds_us_0079|AM:EMSH|-10000|10000||
2025-10-07 01:43:38|funds_us_0080|IEMG|57.05|67.205|56.35|67.205|56.98|66.8488|10196715.33|12705839.9667|88375169888.78|111824732597|88375169888.78|111824732597|0.03|0.1214|1.2866|-1.5546|20250409|20250407
2025-10-07 01:43:38|funds_us_0260|USMV|92.43|95.095|91.65|95.095|92.38|95.1234|2227196.24|2163934.4333|23648124358.18|23343289174|23648124358.18|23343289174|0|0.0279|0.1643|-0.0893|20250321|20241218
2025-10-07 01:43:39|funds_us_0081|PCY|20.4|21.565|19.78|21.565|20.41|21.62|351863.46|335456.3|1254721887.66|1279715665|1254721887.66|1279715665|-0.09|0.2315|3.6688|-2.9186|20250409|20250408
2025-10-07 01:43:39|funds_us_0082|AM:DSUM|-10000|10000||
2025-10-07 01:43:39|funds_us_0261|ACWV|115.46|120|114.34|120|115.5|120.1145|185355.62|120019.1333|3655014322.67|3279125244|3655014322.67|3279125244|-0.05|-0.037|0.2793|-0.6369|20250127|20250407
2025-10-07 01:43:39|funds_us_0262|EEMV|60.6|63.98|59.84|63.98|60.55|64.1388|315851.97|420571.8333|4311305535.34|4643647347|4311305535.34|4643647347|0|-0.3411|0.7287|-1.4205|20250505|20250407
2025-10-07 01:43:39|funds_us_0083|AM:KCNY|-10000|10000||
2025-10-07 01:43:39|funds_us_0263|EFAV|78.8|85.21|77.64|85.21|78.67|85.2974|502147.45|327120.9333|5446207867.41|5279911501|5446207867.41|5279911501|-0.04|0.0616|0.7167|-0.4035|20250409|20250513
2025-10-07 01:43:39|funds_us_0084|CBON|22.2|22.335|21.99|22.335|22.26|22.4258|2871.39|2090.8333|19779361.18|17940642|19779361.18|17940642|-0.3|-0.4049|0.2827|-0.8057|20241112|20250512
2025-10-07 01:43:40|funds_us_0264|MNA|34.24|35.88|34.24|35.88|34.22|35.9092|37112.83|39892.3333|230344350.98|253159894|230344350.98|253159894|-0.03|0.1693|1.009|-0.5733|20250411|20250423
2025-10-07 01:43:40|funds_us_0085|AM:VBMFX|9.61|9.79|65.26|67.7136|9.61|9.79|352224307003.91|367255742739|513849878.09|496237612|-10000|10000||
2025-10-07 01:43:40|funds_us_0265|AM:FBIOX|19.47|22.94|89.66|106.0182|19.47|22.94|4217125595.83|4542673082|4217125595.83|4542673082|-10000|10000||
2025-10-07 01:43:40|funds_us_0086|AM:NVHIX|9.53|9.42|15.11|15.323|9.53|9.42|5397515658.42|5989871776|4091570895.25|4551110558|-10000|10000||
2025-10-07 01:43:40|funds_us_0266|AM:FBMPX|118.28|141.69|1122.95|1361.4161|118.28|141.69|1896583069.33|2518945628|1620463825.5|2186864285|-10000|10000||
2025-10-07 01:43:40|funds_us_0087|AM:FEMGX|5.01|5.36|10.38|11.5422|5.01|5.36|14027785.09|19106174|8787393.09|10098780|-10000|10000||
2025-10-07 01:43:41|funds_us_0088|AM:ALD|-10000|10000||
2025-10-07 01:43:41|funds_us_0267|AM:FBSOX|58.87|52.83|223.98|221.0404|58.87|52.83|1676246959.08|1444613692|1676246959.08|1444613692|-10000|10000||
2025-10-07 01:43:41|funds_us_0089|ELD|27.02|28.79|26.29|28.79|27.08|28.61|12370.18|36039.7333|69329602.02|85830275|69329602.02|85830275|-0.26|0.6117|1.5521|-2.9399|20250331|20250429
2025-10-07 01:43:41|funds_us_0268|AM:FCYIX|44.12|49.31|170.36|192.5291|44.12|49.31|713678633.67|836524621|713678633.67|836524621|-10000|10000||
2025-10-07 01:43:41|funds_us_0090|QAI|32.14|33.82|31.97|33.82|32.13|33.7263|84258.59|67478.3|683463989.57|748723837|683463989.57|748723837|-0|-0.0187|0.4756|-0.7637|20250801|20250512
2025-10-07 01:43:41|funds_us_0091|FPX|131.79|164.4|131.3|164.4|131.66|165.6|25072.23|32330.7333|875462318.3|1167479328|875462318.3|1167479328|-0|0.0664|0.3005|-0.2668|20250828|20250407
2025-10-07 01:43:41|funds_us_0269|AM:FDCPX|111.32|135.04|1160.17|1492.8392|111.32|135.04|1066287208.25|1324656815|1066287208.25|1324656815|-10000|10000||
2025-10-07 01:43:42|funds_us_0092|AM:DBV|-10000|10000||
2025-10-07 01:43:42|funds_us_0270|AM:FDFAX|89.9|83.38|747.96|716.3364|89.9|83.38|1232378067.5|1075181266|721315727.92|640144021|-10000|10000||
2025-10-07 01:43:42|funds_us_0093|FXY|61.83|61.2|61.83|61.2|61.85|62.42|290034.85|184151.5333|584586569.78|536799760|584586569.78|536799760|-0.05|-0.2393|0.783|-2.1036|20250408|20250409
2025-10-07 01:43:42|funds_us_0094|FXE|102.21|108.025|101.7|108.025|102.19|108.33|129879.92|111685.1333|348022891.16|492893033|348022891.16|492893033|-0.04|-0.0462|0.8133|-1.0722|20250304|20250403
2025-10-07 01:43:42|funds_us_0271|AM:FDLSX|20.8|20.26|196.54|198.5747|20.8|20.26|680413474.75|653248831|680413474.75|653248831|-10000|10000||
2025-10-07 01:43:42|funds_us_0095|FXB|125.74|129.44|124.11|129.44|125.71|129.44|15003.34|17580.5667|71222486.41|90611339|71222486.41|90611339|-0.02|0.0773|0.5613|-0.9333|20250304|20241218
2025-10-07 01:43:42|funds_us_0272|AM:FIDSX|15.41|16.11|114.15|122.037|15.41|16.11|1034456887.83|1069663883|1034456887.83|1069663883|-10000|10000||
2025-10-07 01:43:43|funds_us_0096|FXA|63.77|65.5|63.36|65.5|63.76|65.37|20566.83|11960.4333|72951947.2|75171881|72951947.2|75171881|-0.02|-0.0086|2.4281|-1.2648|20250409|20241218
2025-10-07 01:43:43|funds_us_0097|AM:FXS|-10000|10000||
2025-10-07 01:43:43|funds_us_0273|AM:FIUIX|34.7|37.37|286.03|315.211|34.7|37.37|1779529240.42|1565771512|1779529240.42|1565771512|-10000|10000||
2025-10-07 01:43:43|funds_us_0098|AM:CYB|-10000|10000||
2025-10-07 01:43:43|funds_us_0099|AM:BZF|-10000|10000||
2025-10-07 01:43:43|funds_us_0274|AM:FNARX|45.44|51.78|77.74|88.9643|45.44|51.78|596028185.5|661396865|596028185.5|661396865|-10000|10000||
2025-10-07 01:43:44|funds_us_0100|UUP|28.36|27.605|28.08|27.605|28.36|27.5|1122759.69|882314.1667|300579561.05|158103932|300579561.05|158103932|0|-0.0364|0.2998|-0.3276|20241114|20250807
2025-10-07 01:43:44|funds_us_0101|VWOB|64.64|66.835|62.6|66.835|64.55|66.8|636905.99|618847.9|5402375305.55|5189804763|5018907170.67|5093037263|0.13|0.1497|1.6648|-1.2683|20250409|20250408
2025-10-07 01:43:44|funds_us_0275|AM:FPHAX|25.78|28.6|72.36|82.127|25.78|28.6|1230931025.83|1121694500|1230931025.83|1121694500|-10000|10000||
2025-10-07 01:43:44|funds_us_0102|VWO|47.5|54.985|46.92|54.985|47.41|54.67|8866818.51|9079869.4333|114642864313.08|101989858332|86225742454.92|101989858332|0.12|0.2195|1.1889|-1.5343|20250505|20250407
2025-10-07 01:43:44|funds_us_0276|AM:FSAGX|34.45|53.47|83.86|130.9331|34.45|53.47|2077184613.75|3612014766|1701268112.42|3004619066|-10000|10000||
2025-10-07 01:43:44|funds_us_0103|SPY|599.26|671.57|595.27|671.57|598.81|669.1334|62625835.51|72586874.2333|620224925438.04|676916857635|620224925438.04|676916857635|0.01|0.0114|0.9004|-0.1736|20250409|20250403
2025-10-07 01:43:44|funds_us_0277|AM:FSAIX|-10000|10000||
2025-10-07 01:43:44|funds_us_0104|VTI|295.77|331.17|293.66|331.17|295.61|329.95|3527953.11|3700295.9667|1713222988449.2|547652571864|479244326801.42|547652571864|0.01|0.0061|0.6297|-0.1172|20250409|20250530
2025-10-07 01:43:45|funds_us_0105|VEU|63.41|72.825|62.52|72.825|63.32|72.52|2741168.34|2265716.7|61111203289.75|50948939035|42798524507.08|50948939035|0.07|0.1517|0.8857|-0.4196|20250409|20250407
2025-10-07 01:43:45|funds_us_0278|AM:FSAVX|57.13|66.17|304.79|353.6377|57.13|66.17|68980069.17|74352752|68980069.17|74352752|-10000|10000||
2025-10-07 01:43:45|funds_us_0106|VB|239.46|258.25|237.5|258.25|239.36|257.79|866214.92|745394.5333|146276585491|68259447301|63335396964|68259447301|0.01|0.0272|0.1225|-0.1329|20241125|20250423
2025-10-07 01:43:45|funds_us_0107|FXI|34.89|41.4|34.48|41.4|34.91|41.539|48247340.37|30441531.8|7219469250.32|7096929784|7219469250.32|7096929784|-0.13|-0.2864|1.1459|-1.5017|20241209|20250407
2025-10-07 01:43:45|funds_us_0279|AM:FSCHX|13.58|12.73|90.36|85.681|13.58|12.73|488823168.42|421529214|488823168.42|421529214|-10000|10000||
2025-10-07 01:43:45|funds_us_0108|HAO|2.27|1.28|2.27|1.28|211626.51|980195.4333|-10000|10000||
2025-10-07 01:43:45|funds_us_0280|AM:FSCPX|65.83|70.65|336.22|367.7522|65.83|70.65|512358112.33|513967798|512358112.33|513967798|-10000|10000||
2025-10-07 01:43:46|funds_us_0109|AM:RSX|-10000|10000||
2025-10-07 01:43:46|funds_us_0110|KSA|40.02|40.775|39.38|40.775|40.01|40.3988|497476.31|1054739.3|649106958.22|735258539|649106958.22|735258539|0.02|0.2257|7.0352|-3.5316|20250923|20250404
2025-10-07 01:43:46|funds_us_0281|AM:FSCSX|27.68|28.82|355.58|380.413|27.68|28.82|10316654672.25|10253727390|10316654672.25|10253727390|-10000|10000||
2025-10-07 01:43:46|funds_us_0111|EWY|62.49|84.735|62.21|84.735|62.49|83.4482|3826529.05|3947188.6333|4038116230.38|5891443963|4038116230.38|5891443963|-0.15|0.4815|2.5425|-2.1668|20250409|20250404
2025-10-07 01:43:46|funds_us_0282|AM:FSDAX|21.1|25.7|96.45|120.833|21.1|25.7|2241249660.92|3262493288|2241249660.92|3262493288|-10000|10000||
2025-10-07 01:43:46|funds_us_0112|EWT|54.51|65.03|54.16|65.03|54.58|64.7934|3160756.92|2848239.8667|5535673346.6|6725554108|5535673346.6|6725554108|-0.2|-0.2367|4.6273|-4.7465|20250505|20250407
2025-10-07 01:43:46|funds_us_0113|EWC|43.65|51.275|43.34|51.275|43.62|51.1891|2417158.21|1896740.4333|2884385592.01|3455265301|2884385592.01|3455265301|-0.01|0.0994|0.2888|-0.3642|20250124|20241008
2025-10-07 01:43:46|funds_us_0283|AM:FSDCX|-10000|10000||
2025-10-07 01:43:47|funds_us_0114|EWA|25.44|27.365|25.1|27.365|25.43|27.3989|1920597.55|3431456.8|1488610208.2|1495977466|1488610208.2|1495977466|0.01|0.1137|0.4443|-0.6979|20241231|20250407
2025-10-07 01:43:47|funds_us_0115|EWD|43.03|48.275|42.39|48.275|43|48.1889|176021.94|44440.1333|341745505.07|325275016|341745505.07|325275016|0.01|0.0231|0.4952|-0.6284|20250319|20250408
2025-10-07 01:43:47|funds_us_0284|AM:FSDPX|90.95|94.08|287.35|303.1412|90.95|94.08|751128634.33|737922836|446777131.75|441354954|-10000|10000||
2025-10-07 01:43:47|funds_us_0116|EWK|20.63|23.81|20.42|23.81|20.63|23.8004|30014.59|47079.1667|21217113.21|20944355|21217113.21|20944355|-0|0.0403|4.6318|-0.9339|20250130|20250408
2025-10-07 01:43:47|funds_us_0285|AM:FSELX|33.77|43.39|167.14|222.6092|33.77|43.39|20500373498.42|26344285646|20500373498.42|26344285646|-10000|10000||
2025-10-07 01:43:47|funds_us_0117|EWN|49.77|59.76|49.26|59.76|49.73|59.46|60893.93|56590.7667|262126082.22|332976072|262126082.22|332976072|-0|0.2691|0.7697|-0.6937|20250409|20250421
2025-10-07 01:43:48|funds_us_0118|EWO|25.88|31.6|25.29|31.6|25.85|31.7484|57423.54|29864.1667|76475222.82|107944645|76475222.82|107944645|0.01|-0.1053|4.5501|-2.0094|20250409|20250408
2025-10-07 01:43:48|funds_us_0286|AM:FSENX|58.39|61.49|262.63|278.0618|58.39|61.49|1882335344.42|1810690411|1882335344.42|1810690411|-10000|10000||
2025-10-07 01:43:48|funds_us_0119|EWM|24.31|26.085|23.87|26.085|24.31|26.1756|307075.73|277778.3667|266029273.04|251285576|266029273.04|251285576|-0.02|0.0933|3.6395|-3.8546|20250409|20250404
2025-10-07 01:43:48|funds_us_0287|AM:FSESX|-10000|10000||
2025-10-07 01:43:48|funds_us_0120|EWL|51.94|56.75|51.29|56.75|51.92|56.5712|436765.52|354990.7667|1218364234.05|1343566917|1218364234.05|1343566917|-0.01|0.1569|0.3955|-0.6815|20250422|20250421
2025-10-07 01:43:48|funds_us_0288|AM:FSHCX|107.09|103.67|652.84|650.1705|107.09|103.67|1043061199.92|911437140|1043061199.92|911437140|-10000|10000||
2025-10-07 01:43:48|funds_us_0121|EWS|24.49|29.24|24.09|29.24|24.45|29.0116|622582.56|556836.2333|698781838.05|892108198|698781838.05|892108198|0.1|0.2356|3.1799|-1.8758|20250409|20250407
2025-10-07 01:43:49|funds_us_0122|EWW|55.77|65.39|54.8|65.39|55.71|66.8091|2155761.19|1564742.0333|1593187115.52|2204699156|1593187115.52|2204699156|0.03|0.0014|1.2779|-0.5574|20250203|20250404
2025-10-07 01:43:49|funds_us_0289|AM:FSHOX|122.57|129.31|950.32|1013.9412|122.57|129.31|788183444.08|775882448|788183444.08|775882448|-10000|10000||
2025-10-07 01:43:49|funds_us_0123|EWG|37.65|42.425|37.25|42.425|37.64|42.4479|2058114.05|2510943.3|1789715636.96|2075703200|1789715636.96|2075703200|-0.02|-0.0422|0.575|-1.1825|20250404|20250421
2025-10-07 01:43:49|funds_us_0124|EWQ|40.35|44.215|39.69|44.215|40.32|44.7781|402201.02|275048.0333|464921997.84|403003181|464921997.84|403003181|0.02|0.2945|1.1358|-0.6103|20250409|20250228
2025-10-07 01:43:49|funds_us_0290|AM:FSLBX|184.96|195.41|854.16|903.9003|184.96|195.41|1337938126.58|1408565435|1337938126.58|1408565435|-10000|10000||
2025-10-07 01:43:49|funds_us_0125|EWU|37.89|42.555|37.24|42.555|37.85|42.6532|1555767.3|2354659.8333|3084373372.53|2844966312|3084373372.53|2844966312|0.06|-0.0309|0.4766|-0.417|20250210|20250430
2025-10-07 01:43:49|funds_us_0291|AM:FSLEX|40.62|47.26|80.72|93.9887|40.62|47.26|547278457.25|601174402|547278457.25|601174402|-10000|10000||
2025-10-07 01:43:50|funds_us_0126|EZA|50.46|65.47|49.59|65.47|50.29|65.046|165340.76|145195.2667|363403405|481340177|363403405|481340177|0.2|0.0216|1.9064|-2.371|20250409|20250408
2025-10-07 01:43:50|funds_us_0127|EPI|45.24|44.7|45.21|44.7|45.27|44.747|1013155.24|712383.3333|3245931256.1|2819065508|3245931256.1|2819065508|-0.06|-0.3956|4.6902|-2.7667|20250409|20250404
2025-10-07 01:43:50|funds_us_0292|AM:FSMEX|62.08|60.54|270.22|271.6224|62.08|60.54|4689448471.58|4047987250|4689448471.58|4047987250|-10000|10000||
2025-10-07 01:43:50|funds_us_0128|AM:SCIF|-10000|10000||
2025-10-07 01:43:50|funds_us_0293|AM:FSNGX|-10000|10000||
2025-10-07 01:43:50|funds_us_0129|AM:NGE|-10000|10000||
2025-10-07 01:43:50|funds_us_0294|AM:FSPCX|94.03|95.2|794.67|817.2041|94.03|95.2|965007746.75|872440236|965007746.75|872440236|-10000|10000||
2025-10-07 01:43:51|funds_us_0130|EIDO|18.3|17.415|17.91|17.415|18.34|17.5577|645444.2|876524.1|288187272.86|304625836|288187272.86|304625836|-0.17|-0.7272|2.6769|-5.2892|20250409|20250404
2025-10-07 01:43:51|funds_us_0131|EWJ|71.77|83.27|71.17|83.27|71.68|81.5512|4953029.57|5583300.4333|14445176937.12|15511044638|14445176937.12|15511044638|0.05|0.2805|0.7722|-0.7571|20250731|20250930
2025-10-07 01:43:51|funds_us_0295|AM:FSPHX|27.52|28.17|380.74|401.3789|27.52|28.17|6455882836|5964401296|6455882836|5964401296|-10000|10000||
2025-10-07 01:43:51|funds_us_0132|ENZL|45.36|47.1883|44.93|47.1883|45.44|47.1869|9556.3|8495.7|76897459.47|73139765|76897459.47|73139765|-0.18|0.0029|2.2944|-2.1834|20250409|20250404
2025-10-07 01:43:51|funds_us_0296|AM:FSPTX|36.89|44.18|330.65|404.9603|36.89|44.18|16663989706.17|19551667545|16663989706.17|19551667545|-10000|10000||
2025-10-07 01:43:51|funds_us_0133|EPOL|27.56|32.51|27.1|32.51|27.52|32.8742|379093.85|502589.2|341296160.47|430652309|341296160.47|430652309|0.05|0.1393|5.8646|-2.8281|20250409|20250408
2025-10-07 01:43:51|funds_us_0134|AFK|18.51|24.805|18.51|24.805|18.47|24.3783|19982.99|48497.2333|51271531.62|88980738|51271531.62|88980738|-0|0.9505|2.608|-2.6482|20250409|20241120
2025-10-07 01:43:51|funds_us_0297|AM:FSRBX|31.66|34.24|372.08|410.0604|31.66|34.24|460181397.33|449864363|460181397.33|449864363|-10000|10000||
2025-10-07 01:43:52|funds_us_0135|VNM|13.43|18.435|13.43|18.435|13.45|17.6177|682837.38|724604.9667|451124641.88|547909301|451124641.88|547909301|-0.28|-0.4976|8.9354|-4.661|20250409|20250408
2025-10-07 01:43:52|funds_us_0136|EPHE|26.12|25.12|25.87|25.12|26.18|25.6937|79906.64|122438.4667|101805485.18|102774955|101805485.18|102774955|-0.2|-0.4038|2.0019|-4.0812|20250409|20250404
2025-10-07 01:43:52|funds_us_0298|AM:FSRFX|105.44|106.71|812.67|849.8918|105.44|106.71|496130471.17|469723058|496130471.17|469723058|-10000|10000||
2025-10-07 01:43:52|funds_us_0137|EPU|46.07|62.77|45.25|62.77|46.08|62.1455|31758.04|32373.1|118055477.18|214401845|118055477.18|214401845|-0.18|0.2648|1.104|-1.0532|20250905|20241008
2025-10-07 01:43:52|funds_us_0299|AM:FSRPX|20.02|19.8|157.64|161.7014|20.02|19.8|2833029296.67|2657943132|2833029296.67|2657943132|-10000|10000||
2025-10-07 01:43:52|funds_us_0138|ECH|29.31|32.055|28.88|32.055|29.3|32.351|340547.81|483758.6333|580276034.47|739221461|580276034.47|739221461|-0.02|-0.096|1.1549|-1.2533|20250530|20250620
2025-10-07 01:43:53|funds_us_0139|ENOR|25.67|28.9061|25.23|28.9061|25.67|28.9774|12346.72|6836.9667|34271676.13|42017199|34271676.13|42017199|0.02|-0.246|4.3379|-1.0261|20250409|20250408
2025-10-07 01:43:53|funds_us_0300|AM:FSTCX|57.56|61.13|348.33|376.6423|57.56|61.13|240068845.83|233275253|192466352.08|179114003|-10000|10000||
2025-10-07 01:43:53|funds_us_0140|EDEN|111.03|113.1211|109.92|113.1211|111.07|112.9281|10956.13|5521.1667|226312912.58|197624239|226312912.58|197624239|-0.03|0.1709|4.3639|-1.6196|20250409|20250408
2025-10-07 01:43:53|funds_us_0301|AM:FSUTX|125.76|138.72|986.1|1111.0832|125.76|138.72|2008777649.75|2169905590|2008777649.75|2169905590|-10000|10000||
2025-10-07 01:43:53|funds_us_0141|EWI|43.41|52.27|42.81|52.27|43.37|52.548|434977.19|444417.9667|486272919.47|717280323|486272919.47|717280323|-0.01|0.118|0.4736|-0.7645|20250409|20250421
2025-10-07 01:43:53|funds_us_0142|EWP|39.32|49.265|38.88|49.265|39.26|49.5294|433147.53|443124.0333|1078990707.8|1437591321|1078990707.8|1437591321|0.05|0.2435|1.9894|-1.1977|20250409|20250408
2025-10-07 01:43:53|funds_us_0302|AM:FSVLX|19.36|19.81|267.07|273.283|19.36|19.81|108637899.75|97403171|108637899.75|97403171|-10000|10000||
2025-10-07 01:43:53|funds_us_0143|EWZ|26.88|30.31|26.31|30.31|26.86|30.3085|23812861.5|26443931.9|4086265975.96|5784368142|4086265975.96|5784368142|0.01|0.0711|0.561|-0.6517|20250303|20250409
2025-10-07 01:43:54|funds_us_0144|EWZS|11.7|13.585|11.57|13.585|11.7|13.6409|346472.16|264659.5|143465068.53|188926613|143465068.53|188926613|0.01|0.1033|0.9364|-1.2631|20241127|20241231
2025-10-07 01:43:54|funds_us_0303|AM:FWRLX|12.45|12.69|37.73|40.3907|12.45|12.69|317698673.25|308271212|317698673.25|308271212|-10000|10000||
2025-10-07 01:43:54|funds_us_0145|IEUS|60.72|68.24|59.78|68.24|60.59|68.1282|12739.9|15440.2667|110701150.45|156694749|110701150.45|156694749|0.15|0.3918|5.454|-1.0013|20250409|20250408
2025-10-07 01:43:54|funds_us_0304|AM:VGHCX|186.72|192.96|2791.92|2978.1562|186.72|192.96|39336879150.18|35432910780|5975581447.55|5294932091|-10000|10000||
2025-10-07 01:43:54|funds_us_0146|VSS|124.99|144.23|123.33|144.23|124.96|144.28|369344.79|253355.4333|10740796572.08|9935245648|8906286360.67|9935245648|-0.03|-0.1871|1.047|-0.9655|20250409|20250407
2025-10-07 01:43:54|funds_us_0147|IWF|405.77|472.86|404.89|472.86|405.5|469.9498|1432675.56|1105041.9333|106415372955.71|122257437693|106415372955.71|122257437693|-0.01|-0.0021|0.1114|-0.1517|20250204|20250620
2025-10-07 01:43:54|funds_us_0305|AM:VGENX|47.7|50.37|402.28|439.451|47.7|50.37|5786474800.09|5952629564|1847832064.73|1853347412|-10000|10000||
2025-10-07 01:43:55|funds_us_0148|IWD|191.91|205.22|189.98|205.22|191.82|204.9762|2317049.61|2528196.6|61770028978.82|64782722553|61770028978.82|64782722553|0|-0.0079|0.0626|-0.0866|20250318|20250627
2025-10-07 01:43:55|funds_us_0306|AM:VGSIX|30.24|30.39|124.19|127.6294|30.24|30.39|63151172134.58|34499161478|77843316.55|73969336|-10000|10000||
2025-10-07 01:43:55|funds_us_0149|EFA|84.25|95.31|83.08|95.31|84.04|94.9099|13527069.41|15334712.2|59668056434.28|68449039489|59668056434.28|68449039489|0.09|0.1792|0.8581|-0.2767|20250409|20250421
2025-10-07 01:43:55|funds_us_0307|AM:VPGDX|-10000|10000||
2025-10-07 01:43:55|funds_us_0150|EEM|45.9|54.485|45.46|54.485|45.83|54.1714|26585451.19|26691205.8667|17660284365.36|20598682081|17660284365.36|20598682081|-0.06|0.1081|0.9546|-1.7145|20250409|20250407
2025-10-07 01:43:55|funds_us_0151|PFF|31.42|31.785|30.36|31.785|31.42|31.69|3747698.26|2882984.7667|14455789578.97|14745358304|14455789578.97|14745358304|0.02|0.2209|0.4654|-0.3389|20250630|20241028
2025-10-07 01:43:55|funds_us_0308|AM:FSEAX|53.42|66.9|116.09|145.3812|53.42|66.9|1087362759.17|1405649788|1087362759.17|1405649788|-10000|10000||
2025-10-07 01:43:56|funds_us_0152|PFFD|19.48|19.53|18.84|19.53|19.47|19.49|742968.17|443406.2|2352026498.83|2360068386|2352026498.83|2360068386|0.03|0.1026|0.4803|-0.32|20250630|20250507
2025-10-07 01:43:56|funds_us_0309|AM:FHKCX|42.96|56.44|118.49|156.0619|42.96|56.44|1221263808.33|1597056846|976656189.33|1276239837|-10000|10000||
2025-10-07 01:43:56|funds_us_0153|AM:IPFF|-10000|10000||
2025-10-07 01:43:56|funds_us_0154|IDV|31.79|36.575|30.87|36.575|31.75|36.6249|674514.51|696933.3|4697409824.65|5929565406|4697409824.65|5929565406|0.04|0.1232|0.8326|-0.5306|20250409|20250408
2025-10-07 01:43:56|funds_us_0310|AM:FEMKX|40.79|48.99|62.72|75.4209|40.79|48.99|7838964649.83|8995937864|4811196601.17|5693275571|-10000|10000||
2025-10-07 01:43:56|funds_us_0155|HDV|117.69|121.85|115.65|121.85|117.6|122.3391|463783.53|493902.2333|11140270634.52|11652802076|11140270634.52|11652802076|0|0.0171|0.1314|-0.0964|20250313|20250423
2025-10-07 01:43:56|funds_us_0311|AM:FEMEX|-10000|10000||
2025-10-07 01:43:57|funds_us_0312|AM:FIEUX|40.19|47.03|195.52|230.0848|40.19|47.03|731698581.58|937703488|693419966.42|883670842|-10000|10000||
2025-10-07 01:43:57|funds_us_0156|DEM|43.34|45.82|42.03|45.82|43.34|45.844|250919.22|192338.7667|2913374108.71|3222799062|2913374108.71|3222799062|-0.03|0.253|4.3265|-3.8937|20250409|20250404
2025-10-07 01:43:57|funds_us_0313|AM:FLATX|-10000|10000||
2025-10-07 01:43:57|funds_us_0157|DLN|80.73|87.09|79.89|87.09|80.7|87.101|189806.58|155857.6333|4780532770.3|5430755249|4780532770.3|5430755249|0.01|0.0333|0.0951|-0.0981|20241129|20250410
2025-10-07 01:43:57|funds_us_0158|DON|50.92|52.42|50.27|52.42|50.91|52.5|147850.79|136764.6|3732144111.42|3793147325|3732144111.42|3793147325|0|0.0762|0.1363|-0.2517|20250414|20250430
2025-10-07 01:43:57|funds_us_0314|AM:FNORX|64.13|68.98|169.94|184.813|64.13|68.98|319135991.92|326557839|319135991.92|326557839|-10000|10000||
2025-10-07 01:43:58|funds_us_0159|VYM|131.59|141.22|129.66|141.22|131.54|141.55|1172588.98|1249801.6333|74033270765.5|65940941035|60993547245.83|65940941035|0.01|0.0284|0.1369|-0.0935|20250404|20250314
2025-10-07 01:43:58|funds_us_0160|AM:VEIEX|30.04|34.65|61.01|71.1562|30.04|34.65|115793137584.09|130489680539|65273186.45|63618520|-10000|10000||
2025-10-07 01:43:58|funds_us_0315|AM:FPBFX|34.44|42.28|155.62|193.0991|34.44|42.28|756882664.17|959059464|756882664.17|959059464|-10000|10000||
2025-10-07 01:43:58|funds_us_0161|AM:VEURX|38.73|43.71|108.74|124.6478|38.73|43.71|28109554419.27|34179561223|12529798.27|12917508|-10000|10000||
2025-10-07 01:43:58|funds_us_0316|AM:FICDX|72.11|79.71|262.12|293.6375|72.11|79.71|968946269.75|1025917691|901728518.42|969225188|-10000|10000||
2025-10-07 01:43:58|funds_us_0162|AM:VPACX|14.79|17.07|28.8|33.6729|14.79|17.07|10186480608.27|11033362995|4755476.27|4528515|-10000|10000||
2025-10-07 01:43:58|funds_us_0317|AM:FJPNX|18.12|21.22|43.46|51.3485|18.12|21.22|740287693.58|874662904|189157419.08|229379030|-10000|10000||
2025-10-07 01:43:59|funds_us_0163|AM:NAESX|114.68|123.52|1649.28|1789.8713|114.68|123.52|153369052599.18|161263563690|316850784|303993168|-10000|10000||
2025-10-07 01:43:59|funds_us_0318|AM:FJSCX|17.09|19.35|49.54|56.5465|17.09|19.35|424480897.5|439259808|424480897.5|439259808|-10000|10000||
2025-10-07 01:43:59|funds_us_0164|AM:VIMSX|74.53|80.62|126.92|138.4476|74.53|80.62|184812176649.55|199163704367|332583411.91|322914434|-10000|10000||
2025-10-07 01:43:59|funds_us_0319|AM:FWWFX|36.52|40.05|200.2|225.5662|36.52|40.05|3233510773.5|3513786728|2840866923.42|3057803499|-10000|10000||
2025-10-07 01:43:59|funds_us_0165|AM:VISGX|77.89|85.1|93.08|101.9822|77.89|85.1|36889669993.18|38634412770|71681521.73|70102771|-10000|10000||
2025-10-07 01:43:59|funds_us_0320|AM:FISMX|33.74|37.61|110.08|123.2981|33.74|37.61|4927637752.42|5511755426|1630481181.75|1816862745|-10000|10000||
2025-10-07 01:44:00|funds_us_0166|AM:VISVX|47.56|50.65|93.06|100.2282|47.56|50.65|57047199485.18|59223863962|92758843|90256478|-10000|10000||
2025-10-07 01:44:00|funds_us_0321|AM:FDSCX|37.52|40.52|145.17|157.6146|37.52|40.52|4947317006.58|5364339147|2365579292.25|2586584777|-10000|10000||
2025-10-07 01:44:00|funds_us_0167|AM:VGTSX|20.89|23.95|42.79|49.7372|20.89|23.95|470476418885|525658668744|216805684476.18|238180881433|-10000|10000||
2025-10-07 01:44:00|funds_us_0322|AM:FMCSX|43.09|45.31|276.22|296.0219|43.09|45.31|7375549963.17|7687001050|6721432568.17|7042745501|-10000|10000||
2025-10-07 01:44:00|funds_us_0168|AM:VFINX|554.99|620.01|2773.8|3119.2971|554.99|620.01|1367937109823.8|1344074645810|2961993539.18|2975430100|-10000|10000||
2025-10-07 01:44:00|funds_us_0323|AM:FLCSX|57.38|64.93|166.92|192.6073|57.38|64.93|5491398545.17|6309039439|5491398545.17|6309039439|-10000|10000||
2025-10-07 01:44:01|funds_us_0169|AM:VTSMX|143.86|160.59|264.55|297.2414|143.86|160.59|1819183935411.4|1952963882088|22397583285.18|23797921292|-10000|10000||
2025-10-07 01:44:01|funds_us_0324|AM:FEXPX|-10000|10000||
2025-10-07 01:44:01|funds_us_0325|AM:FGRTX|27.01|30.35|78.76|90.6674|27.01|30.35|3924491429.92|4933980406|2399826490.08|2939042649|-10000|10000||
2025-10-07 01:44:01|funds_us_0170|AM:VMVIX|65.1|69|94.5|101.41|65.1|69|30744187320.27|32033099125|34470885.36|32148781|-10000|10000||
2025-10-07 01:44:01|funds_us_0326|AM:FLPSX|42.43|41.98|701.74|766.3109|42.43|41.98|23651336334.33|23647815218|21454830554.67|21659369657|-10000|10000||
2025-10-07 01:44:01|funds_us_0171|AM:VMGIX|104.88|116.29|116.18|129.2035|104.88|116.29|29328437675.82|32291205019|48876879.73|44547211|-10000|10000||
2025-10-07 01:44:02|funds_us_0327|AM:FDGRX|41.21|48.24|312.64|372.9483|41.21|48.24|67546302925.58|77472945445|59970248999.17|69532004754|-10000|10000||
2025-10-07 01:44:02|funds_us_0172|DGS|52.12|57.14|50.99|57.14|52.29|57.377|191024.22|95144.2|1726189728.76|1646720719|1726189728.76|1646720719|-0.38|-0.3433|5.7435|-4.5003|20250409|20250404
2025-10-07 01:44:02|funds_us_0328|AM:FTRNX|186.44|209.09|8555.76|10012.1044|186.44|209.09|3977295000.25|4544808399|3977295000.25|4544808399|-10000|10000||
2025-10-07 01:44:02|funds_us_0173|AM:FRN|-10000|10000||
2025-10-07 01:44:03|funds_us_0174|PSP|68.17|69.9|66.06|69.9|68.06|69.83|32219.82|38865.1|285108812.57|341445968|285108812.57|341445968|0.12|-0.1146|1.334|-0.7704|20250409|20250421
2025-10-07 01:44:03|funds_us_0175|IDX|14.95|16.16|14.81|16.16|15|16.2149|48768.4|14621.6333|35345013.02|37294358|35345013.02|37294358|-0.32|-0.5238|3.9526|-4.7864|20250409|20250404
2025-10-07 01:44:02|funds_us_0329|AM:PRESX|25.51|27.43|111.06|120.8802|25.51|27.43|899284269.77|931481979|451536579.77|462987169|-10000|10000||
2025-10-07 01:44:03|funds_us_0176|ILF|24.66|28.185|24.09|28.185|24.65|28.4045|1502608.78|1831564.7|1465517131.55|1938605391|1465517131.55|1938605391|-0.01|-0.1214|0.3205|-0.3274|20250203|20241226
2025-10-07 01:44:03|funds_us_0330|AM:PRASX|17.85|20.99|66.8|78.6979|17.85|20.99|1898947444.81|2105812411|982749626.69|1084542171|-10000|10000||
2025-10-07 01:44:03|funds_us_0177|TUR|33.98|33.49|33.59|33.49|34.02|33.7643|154169.15|205985.8|170248226.52|167133181|170248226.52|167133181|-0.12|-0.0719|1.2258|-1.673|20250409|20250319
2025-10-07 01:44:04|funds_us_0178|BKF|40.05|45.86|39.71|45.86|40.08|45.7784|9241.03|5850.1333|80493674.84|91556746|80493674.84|91556746|-0.14|-0.2715|1.4988|-1.4097|20241007|20250408
2025-10-07 01:44:03|funds_us_0331|AM:PRMSX|36.34|42.86|57.81|68.2258|36.34|42.86|5147908193.68|5757954723|605533457.52|601500697|-10000|10000||
2025-10-07 01:44:04|funds_us_0179|AAXJ|78.49|93.57|77.91|93.57|78.46|93.1557|547260.17|455222.9|2632167987.5|3241819150|2632167987.5|3241819150|-0.06|-0.0813|1.2221|-1.9592|20250409|20250407
2025-10-07 01:44:04|funds_us_0180|AM:EGPT|-10000|10000||
2025-10-07 01:44:05|funds_us_0181|AM:GXG|-10000|10000||
2025-10-07 01:44:04|funds_us_0332|AM:TREMX|5.83|6.6|10.11|11.4552|5.83|6.6|51879273.7|55483746|41066009.29|43942105|-10000|10000||
2025-10-07 01:44:05|funds_us_0182|THD|57.69|59.76|56.63|59.76|57.71|59.9272|72408.33|76454.9333|206813420.72|218734123|206813420.72|218734123|-0.04|0.3719|3.8666|-3.2178|20250409|20250407
2025-10-07 01:44:05|funds_us_0183|GUNR|39.61|44.175|38.88|44.175|39.61|43.83|671557.63|511472.8333|5046540893.53|5291884549|5046540893.53|5291884549|-0.04|0.0684|3.0848|-1.315|20250409|20250408
2025-10-07 01:44:05|funds_us_0184|LIT|42.29|59.65|42.15|59.65|42.25|58|285266.41|331944.9667|1037322297.83|1320870888|1037322297.83|1320870888|-0.1|1.5172|7.9586|-4.0659|20241007|20250404
2025-10-07 01:44:05|funds_us_0333|AM:PRLAX|19.3|22.02|58.83|68.0626|19.3|22.02|351685954.66|403324630|243110667.28|268100511|-10000|10000||
2025-10-07 01:44:06|funds_us_0185|AM:KOL|-10000|10000||
2025-10-07 01:44:06|funds_us_0186|SLX|65.6|74.635|65.09|74.635|65.57|74.2543|15127.23|20846.7|79907177.16|92817845|79907177.16|92817845|0|0.1424|0.3225|-0.3956|20250912|20250423
2025-10-07 01:44:06|funds_us_0334|AM:PRNEX|39.51|42.88|1181.98|1295.1215|39.51|42.88|2384133154.14|2467752069|934778040.67|959183925|-10000|10000||
2025-10-07 01:44:06|funds_us_0187|NLR|96.44|145.4|96.29|145.4|96.06|141.5919|314341.89|602202.5333|1300690369.73|3358083011|1300690369.73|3358083011|0.18|-0.1426|1.506|-0.8289|20250915|20250407
2025-10-07 01:44:06|funds_us_0188|DBA|26.66|26.745|26.43|26.745|26.66|26.72|321491.3|210143.1|805573745.38|786841262|805573745.38|786841262|0.01|-0.1871|1.3456|-0.6182|20250108|20241219
2025-10-07 01:44:06|funds_us_0335|AM:PRMTX|162.5|174.11|1034.56|1123.2372|162.5|174.11|10090468480.47|10529610504|5790324987.53|5879310202|-10000|10000||
2025-10-07 01:44:07|funds_us_0189|DBB|19.43|20.98|19.23|20.98|19.4|21.02|81695.5|52379.4667|118019267.24|130304439|118019267.24|130304439|0.05|-0.2854|2.9497|-1.0932|20250409|20250708
2025-10-07 01:44:07|funds_us_0190|DBC|22.04|22.645|21.79|22.645|22.03|22.42|994341.5|379224.9667|1302260161.26|1281131901|1302260161.26|1281131901|0.01|-0.0446|0.8933|-0.8362|20241031|20250408
2025-10-07 01:44:07|funds_us_0336|AM:PRHSX|82.47|84.14|362.19|379.4701|82.47|84.14|12457851457.98|11401650958|7326842430.3|6541661759|-10000|10000||
2025-10-07 01:44:07|funds_us_0191|IGE|44.88|49.245|44.27|49.245|44.86|49.0676|90227.75|92802.1|604312813.63|623158474|604312813.63|623158474|-0.01|0.0049|0.0632|-0.1675|20250408|20250409
2025-10-07 01:44:07|funds_us_0192|GLD|284.7|364.34|284.7|364.34|284.11|357.6354|9223208.33|13401300.7333|91538134822.21|126745982627|91538134822.21|126745982627|0.09|0.0013|3.5464|-1.7256|20250421|20250422
2025-10-07 01:44:07|funds_us_0337|AM:PRGTX|21.51|26.49|81.28|100.0786|21.51|26.49|4663422088.93|5727693974|2573897312.32|3072508825|-10000|10000||
2025-10-07 01:44:07|funds_us_0193|USO|73.54|72.88|73.54|72.88|73.52|71.839|4879236.81|4882943.9667|1062325513.42|885315608|1062325513.42|885315608|0.04|-0.1796|1.8083|-1.7207|20241031|20250408
2025-10-07 01:44:08|funds_us_0194|WOOD|76.39|72.305|75.78|72.305|76.5|74.286|16015.8|5661.5333|217002442.11|245143917|217002442.11|245143917|-0.12|-0.1814|0.913|-1.0068|20250409|20250408
2025-10-07 01:44:08|funds_us_0338|AM:POVSX|28.33|33.26|88.68|105.2191|28.33|33.26|755039147.92|873762332|599887365.82|688397986|-10000|10000||
2025-10-07 01:44:08|funds_us_0195|FRT|101.89|98.8|99.07|98.8|739945.99|596050.2333|-10000|10000||
2025-10-07 01:44:08|funds_us_0196|REZ|83.66|83.43|82.56|83.43|83.66|84.3443|103223.26|36952.0667|897448654.55|797054094|897448654.55|797054094|-0|-0.0289|0.1059|-0.2467|20250408|20250430
2025-10-07 01:44:08|funds_us_0339|IFN|16.08|14.8|15.28|14.8|17.3|15.74|168187.87|173440|||||-6.96|-6.2897|-2.7183|-14.3402|20250521|20241230
2025-10-07 01:44:08|funds_us_0197|REM|22.12|21.955|21.12|21.955|22.12|22.338|502148.34|639022.9667|601409352.03|604244223|601409352.03|604244223|0.02|0.0983|0.1701|-0.1462|20241121|20250415
2025-10-07 01:44:09|funds_us_0198|AM:FRESX|39.8|38.57|300.07|301.7644|39.8|38.57|3166897523.33|3111374983|3166897523.33|3111374983|-10000|10000||
2025-10-07 01:44:08|funds_us_0340|CHN|13.62|18.8|13.58|18.8|15.33|19.34|43315.16|41858.6|||||-11.7|-2.9473|-2.7362|-17.2578|20250701|20241112
2025-10-07 01:44:09|funds_us_0199|AM:TAO|-10000|10000||
2025-10-07 01:44:09|funds_us_0341|EMF|13.61|17.03|13.12|17.03|15.71|18.89|33806.76|13550.0333|||||-13.56|-10.6935|-9.2683|-16.7361|20250930|20241223
2025-10-07 01:44:09|funds_us_0200|AM:IFEU|-10000|10000||
2025-10-07 01:44:09|funds_us_0342|TWN|41.88|55.8|40.25|55.8|50.63|64.94|19793.84|12399.9333|||||-17.5|-15.7612|-11.558|-22.4924|20250929|20250407
2025-10-07 01:44:09|funds_us_0201|RWR|99.5|99.48|97.29|99.48|99.47|100.2548|270831.88|280082.7667|1862900447.68|1669905333|1862900447.68|1669905333|0|0.0152|0.12|-0.1342|20241129|20250919
2025-10-07 01:44:09|funds_us_0343|CEE|14.03|15.5|13.95|15.5|13.35|15.76|48038.46|29541.1333|||||5.26|-0.6345|25.5094|-8.1835|20250212|20241015
2025-10-07 01:44:10|funds_us_0202|RWO|44.36|45.53|43.43|45.53|44.38|45.6788|81798.01|60221.2667|1133133859.6|1148822208|1133133859.6|1148822208|-0.06|0.2434|0.9043|-0.6536|20250409|20250404
2025-10-07 01:44:10|funds_us_0344|GF|10.04|11.76|10.02|11.76|11.48|13.23|28602.75|9587.1333|||||-12.89|-11.1111|-5.5064|-17.5745|20250409|20241125
2025-10-07 01:44:10|funds_us_0203|RWX|25.64|27.82|25.08|27.82|25.65|27.823|99363.6|37776.1667|287661449.41|297298972|287661449.41|297298972|-0.07|-0.1904|3.2475|-2.1889|20250409|20241218
2025-10-07 01:44:10|funds_us_0345|EEA|9.43|10.92|9.37|10.92|11.21|12.65|19254.95|11944.9333|||||-15.98|-13.6759|-10.8583|-18.5185|20250409|20241121
2025-10-07 01:44:10|funds_us_0204|VNQ|91|90.55|88.92|90.55|91.01|91.42|3509882.34|3099773.0667|63151172134.58|34499161478|34766540343.17|34499161478|0|0.022|0.1224|-0.1131|20241129|20250430
2025-10-07 01:44:10|funds_us_0205|VNQI|43.46|47.825|42.99|47.825|43.44|47.71|296019.27|288115.2333|3443895536|3587479008|3275576935.92|3587479008|-0.01|0.4192|0.6875|-0.8401|20250409|20250408
2025-10-07 01:44:10|funds_us_0346|JEQ|6.71|8.33|6.13|8.33|7.37|8.32|72693.52|93602.9|||||-9.45|-1.6827|0.454|-17.867|20250917|20241211
2025-10-07 01:44:10|funds_us_0206|FDN|249.7|281.32|249.7|281.32|249.6|277.73|425530.67|433008.1667|6901346926.06|7498639451|6901346926.06|7498639451|-0.01|0.0648|0.1547|-0.142|20250404|20250627
2025-10-07 01:44:10|funds_us_0347|JOF|8.79|10.77|8.54|10.77|10.27|11.77|74218.38|44627.4|||||-14.74|-8.7511|-8.7511|-20.9157|20251003|20241126
2025-10-07 01:44:11|funds_us_0207|EMQQ|39.45|46.79|39.3|46.79|39.49|46.56|45355.76|37147.9|368074078.13|409685451|368074078.13|409685451|-0.25|0.0286|1.9548|-4.6071|20250130|20250404
2025-10-07 01:44:11|funds_us_0348|MXF|15.63|18.86|15.28|18.86|19.18|22.24|63488.7|15389.8|||||-18.78|-13.759|-12.2233|-22.4405|20250826|20241126
2025-10-07 01:44:11|funds_us_0208|HACK|78.34|88.24|78.33|88.24|78.29|87.4843|122490.89|72376.9|2075605031.73|2340205356|2075605031.73|2340205356|-0|-0.0735|0.2748|-0.3189|20250409|20250404
2025-10-07 01:44:11|funds_us_0349|IAF|4.38|4.65|4.17|4.65|4.91|5.18|63168.7|51046.6|||||-10.77|-9.8456|-8.1448|-13.9241|20250328|20250407
2025-10-07 01:44:11|funds_us_0209|CQQQ|44.7|60.47|44.68|60.47|44.61|59.97|563957.04|1628230.4667|1028232366.61|2809735768|1028232366.61|2809735768|-0.01|0.4502|9.1221|-2.983|20241007|20241108
2025-10-07 01:44:11|funds_us_0350|AM:IRL|-10000|10000||
2025-10-07 01:44:11|funds_us_0210|TAN|35.58|46.28|35.54|46.28|35.55|45.84|940482.21|824887.8|765222912.79|840172089|765222912.79|840172089|-0.07|0.3054|0.7669|-1.0457|20241209|20241231
2025-10-07 01:44:12|funds_us_0351|SWZ|7.38|6.055|5.9|6.055|8.42|7.13|52730.87|43015.6667|||||-12.33|-14.9369|-5.5388|-17.1095|20250414|20241127
2025-10-07 01:44:12|funds_us_0211|JXI|70.44|78.85|69.54|78.85|70.37|78.7675|15020.39|15941.7333|174887005.72|224487504|174887005.72|224487504|0.06|0.0666|0.3523|-0.2392|20250422|20250210
2025-10-07 01:44:12|funds_us_0352|AM:APB|-10000|10000||
2025-10-07 01:44:12|funds_us_0212|IXJ|88.87|92.39|88.2|92.39|88.86|92.5973|178106.71|178898.8667|3848772825.82|4037240669|3848772825.82|4037240669|-0.01|0.0354|0.1509|-0.1766|20250730|20250930
2025-10-07 01:44:12|funds_us_0353|AM:HYLD|-10000|10000||
2025-10-07 01:44:12|funds_us_0213|IXN|86.58|105.94|86.43|105.94|86.53|104.7402|225414.39|178109.3333|5243133807.33|6399627283|5243133807.33|6399627283|-0.04|0.0762|0.264|-0.4556|20250505|20250407
2025-10-07 01:44:12|funds_us_0214|RXI|186.75|208.64|185.65|208.64|186.86|208.6281|7499.52|11900.2667|260622918.82|281647935|260622918.82|281647935|-0.06|0.0057|0.2753|-0.323|20250123|20250930
2025-10-07 01:44:12|funds_us_0354|ANGL|28.93|29.605|28|29.605|28.92|29.6174|855293.44|553264.9333|3004596313.39|3136478777|3004596313.39|3136478777|-0|0.0764|1.6428|-1.2368|20250409|20250408
2025-10-07 01:44:13|funds_us_0215|KXI|64.01|63.63|63.37|63.63|63.99|64.03|64523.85|54163.4|779246989.32|854800861|779246989.32|854800861|0.03|-0.0157|0.5604|-0.2204|20250409|20250304
2025-10-07 01:44:13|funds_us_0355|AM:BSJK|-10000|10000||
2025-10-07 01:44:13|funds_us_0216|IXP|104.59|122.53|104.11|122.53|104.46|122.6835|27800.99|34625.1667|450771745.6|687027744|450771745.6|687027744|0.06|0.0297|0.2875|-0.2813|20250214|20250408
2025-10-07 01:44:13|funds_us_0356|SPHD|48.81|49.25|47.9|49.25|48.81|49.74|659234.02|693103.1333|3321070605.22|3201461533|3321070605.22|3201461533|-0|-0.0201|0.0967|-0.1263|20241129|20250430
2025-10-07 01:44:13|funds_us_0217|EXI|154.71|175.07|153.67|175.07|154.5|174.2891|38841.1|25769.9333|926712186.52|1054449132|926712186.52|1054449132|0.08|0.2357|0.3965|-0.2878|20241210|20250424
2025-10-07 01:44:13|funds_us_0357|AM:BSJJ|-10000|10000||
2025-10-07 01:44:13|funds_us_0218|IXC|40.05|42.025|39.41|42.025|40.04|41.7441|457160.52|415223.9|1862581191.58|1828390085|1862581191.58|1828390085|0.01|0.1579|0.218|-0.1916|20250716|20250213
2025-10-07 01:44:13|funds_us_0358|AM:BSJL|-10000|10000||
2025-10-07 01:44:14|funds_us_0219|IXG|104.72|116.26|103.6|116.26|104.65|116.4934|27468.66|23674.0333|493739144.92|611590467|493739144.92|611590467|0.02|0.1078|0.6271|-0.42|20250409|20250507
2025-10-07 01:44:14|funds_us_0359|AM:BSJI|-10000|10000||
2025-10-07 01:44:14|funds_us_0360|FLMB|23.47|23.65|22.98|23.65|23.47|23.628|19577.74|9522.8333|99623977.36|89785949|99623977.36|89785949|-0|0.0085|1.1146|-0.8703|20250409|20250410
2025-10-07 01:44:14|funds_us_0220|MXI|85.03|92.88|83.78|92.88|85.05|92.945|10585.15|7785.8333|221592328.93|232362548|221592328.93|232362548|-0.06|-0.099|0.257|-0.4082|20250506|20250410
2025-10-07 01:44:14|funds_us_0361|AM:ERUS|-10000|10000||
2025-10-07 01:44:14|funds_us_0221|XLI|140.62|155.13|139.44|155.13|140.49|154.381|9514506.55|9643946.1667|21374244650|23956225795|21374244650|23956225795|0|0.0188|0.0971|-0.0746|20241129|20250430
2025-10-07 01:44:14|funds_us_0362|DIA|433.57|466.88|429.93|466.88|433.44|467.4243|3381450.89|5037829.7667|37883948682.7|40545722315|37883948682.7|40545722315|-0|0.0183|0.1039|-0.0871|20241129|20250430
2025-10-07 01:44:15|funds_us_0222|XLK|237.79|287.585|236.97|287.585|237.52|284.6987|5501190.28|8948263.9333|74624624069.12|91176422624|74624624069.12|91176422624|-0|0.0075|0.1026|-0.1247|20250731|20250430
2025-10-07 01:44:15|funds_us_0363|REGL|82.31|85.62|81.25|85.62|82.3|85.72|53950.67|39873.7|1697165288.12|1850694291|1697165288.12|1850694291|0|-0.0384|0.157|-0.1112|20241129|20250905
2025-10-07 01:44:15|funds_us_0223|XLF|50.37|53.705|49.97|53.705|50.35|53.7296|42394134.84|34576900.0667|50419826369.34|53761575266|50419826369.34|53761575266|0.01|-0.0178|0.1559|-0.1018|20241213|20250409
2025-10-07 01:44:15|funds_us_0364|PTLC|52.33|55.245|52.25|55.245|52.31|55.0408|294653.82|172831.4333|3339013184.92|3426290683|3339013184.92|3426290683|0.01|-0.0196|0.2206|-0.1571|20250404|20250422
2025-10-07 01:44:15|funds_us_0224|XLU|80.61|89.77|79.32|89.77|80.57|88.9031|11122185.32|10652037.5667|18584692534|21570032373|18584692534|21570032373|0|0.0078|0.0691|-0.0627|20250625|20250530
2025-10-07 01:44:15|funds_us_0225|XLB|88.78|89.78|87.77|89.78|88.78|89.8848|5690742|5573011.5667|5406821674.16|5561506249|5406821674.16|5561506249|0|-0.0276|0.079|-0.0836|20250317|20250430
2025-10-07 01:44:15|funds_us_0365|PTMC|36.2|36.09|36.12|36.09|36.2|36.0543|48732.43|28214.9667|430992536.12|416427617|430992536.12|416427617|0.01|-0.0119|0.2253|-0.1227|20250410|20250116
2025-10-07 01:44:15|funds_us_0226|XLV|140.37|144.095|138.89|144.095|140.27|144.7872|10145785.53|12493534.5|36473283054.46|36003566629|36473283054.46|36003566629|-0|0.0226|0.081|-0.0842|20241129|20250408
2025-10-07 01:44:16|funds_us_0366|PTNQ|72.77|78.475|72.45|78.475|72.76|77.9153|61606.37|41734.9333|1293039325.03|1285601727|1293039325.03|1285601727|-0|-0.0495|0.1574|-0.168|20241007|20250224
2025-10-07 01:44:16|funds_us_0227|XLP|80.68|77.475|79.45|77.475|80.7|78.0381|12800223.37|14181916.8667|16362180406.44|15820018271|16362180406.44|15820018271|0|-0.0103|0.0951|-0.1307|20250220|20250404
2025-10-07 01:44:16|funds_us_0228|XLY|216.71|239.92|215.67|239.92|216.76|237.8252|4180389.77|6656609.4|22057775702.91|24365968602|22057775702.91|24365968602|-0|0.0146|0.0647|-0.1139|20250919|20250410
2025-10-07 01:44:16|funds_us_0367|PTEU|27.22|30.4523|27.02|30.4523|27.24|30.5769|4664.48|2435.8667|32049083.51|36692249|32049083.51|36692249|-0.14|-0.4075|5.5819|-2.2205|20250409|20250408
2025-10-07 01:44:16|funds_us_0368|AM:DVP|-10000|10000||
2025-10-07 01:44:16|funds_us_0229|XHB|106.45|109.8|105.98|109.8|106.43|112.1217|2245795.56|2433536.6|1720654473.84|1861222067|1720654473.84|1861222067|0|-0.0015|0.1158|-0.1155|20241129|20250403
2025-10-07 01:44:17|funds_us_0369|RDIV|49.13|52.21|47.96|52.21|49.13|52.37|37278.04|30491.9333|808931345.16|847387821|808931345.16|847387821|-0|0.0376|0.1648|-0.1274|20241218|20250228
2025-10-07 01:44:17|funds_us_0230|SEA|14.11|14.18|13.53|14.18|14.07|14.2848|9453.62|8544.9667|7131732.55|9285149|7131732.55|9285149|0.22|-0.091|4.288|-2.2186|20250409|20250404
2025-10-07 01:44:17|funds_us_0370|NOBL|102.26|103.43|100.99|103.43|102.25|103.7669|663893.3|621715.6333|11761769139.1|11523311913|11761769139.1|11523311913|0.01|0.0608|0.2357|-0.0883|20250409|20250411
2025-10-07 01:44:17|funds_us_0231|KIE|58.17|59.86|57.7|59.86|58.16|60.0617|1054960.52|869952.7667|903426370.54|723742943|903426370.54|723742943|0.01|0.0472|0.1291|-0.1032|20250730|20250711
2025-10-07 01:44:17|funds_us_0232|IBB|134.05|150.51|133.91|150.51|134|150.9574|1528258.86|1977872.6667|6036809897.42|6204350630|6036809897.42|6204350630|-0.01|0.0282|0.1345|-0.3025|20250728|20250320
2025-10-07 01:44:17|funds_us_0371|EUDV|50.73|53.5444|50.2|53.5444|50.69|53.6556|1088.9|339.7333|7464360.05|8853229|7464360.05|8853229|0.07|-0.2072|6.426|-2.1675|20250409|20241218
2025-10-07 01:44:17|funds_us_0233|SMH|255.82|343.44|255.58|343.44|255.3|336.7|7213076.81|8147017.8333|24146677342.37|33313729340|24146677342.37|33313729340|-0.01|-0.0059|0.1136|-0.1279|20250408|20250409
2025-10-07 01:44:18|funds_us_0372|SMDV|67.31|66.7|66.3|66.7|67.33|66.74|27270.53|20388.8333|686316221.88|640704400|686316221.88|640704400|-0.03|-0.0291|0.1586|-0.1752|20241129|20250807
2025-10-07 01:44:18|funds_us_0234|PBW|20.49|32.75|20.36|32.75|20.44|31.69|418756.77|783697.3333|297008266.42|550066738|297008266.42|550066738|-0.01|0.0631|0.2503|-0.3878|20250328|20250110
2025-10-07 01:44:18|funds_us_0373|PWB|108.18|126.835|108.16|126.835|108.07|125.58|29993.78|38126.0667|1079576802.73|1357525521|1079576802.73|1357525521|0.01|0.0319|0.2205|-0.2505|20250408|20250430
2025-10-07 01:44:18|funds_us_0235|XRT|77.89|85.33|77.45|85.33|77.87|86.9407|5580487.39|4675543.7333|368451664.25|269535922|368451664.25|269535922|-0|0.0567|0.0942|-0.1366|20250407|20251001
2025-10-07 01:44:18|funds_us_0374|AM:PXLG|-10000|10000||
2025-10-07 01:44:18|funds_us_0236|IGV|102.31|115.63|102.31|115.63|102.21|114.8734|5171686.3|5008626.8|10248638290.58|9833158832|10248638290.58|9833158832|-0.01|-0.0377|0.1208|-0.2505|20241204|20250409
2025-10-07 01:44:18|funds_us_0375|AM:PXMG|-10000|10000||
2025-10-07 01:44:18|funds_us_0237|SKYY|117.86|136.52|117.86|136.52|117.8|135.07|213439.01|222124.4667|3392735945.54|3248477596|3392735945.54|3248477596|-0.01|-0.0074|0.1044|-0.1793|20250410|20250409
2025-10-07 01:44:19|funds_us_0376|AM:JHMT|-10000|10000||
2025-10-07 01:44:19|funds_us_0238|PSCT|46.13|55.2|46.12|55.2|46.12|54.27|17782.51|17400.9333|282209117.49|308769716|282209117.49|308769716|-0.03|-0.0098|0.1469|-0.224|20241231|20250506
2025-10-07 01:44:19|funds_us_0377|MOO|70.78|73.96|70.26|73.96|70.81|73.9803|59621.69|43571.5333|607175678.36|606638364|607175678.36|606638364|-0.06|-0.0409|0.6026|-0.6594|20250409|20250408
2025-10-07 01:44:19|funds_us_0239|BJK|42.08|44|41.82|44|42.23|44.3761|2896.4|3621.3|29068437.72|26625636|29068437.72|26625636|-0.38|-0.0249|0.8488|-1.5888|20250319|20250430
2025-10-07 01:44:19|funds_us_0378|ASEA|16.47|17.37|16.16|17.37|16.45|17.42|34856.23|15796.9667|60891109.68|66709575|60891109.68|66709575|0.12|-0.1148|6.424|-4.498|20250409|20250404
2025-10-07 01:44:19|funds_us_0240|ROBO|57.95|69|57.88|69|57.93|67.58|67978.08|59317.2667|1047188395.21|1187718384|1047188395.21|1187718384|-0.05|0.3551|3.9759|-2.6975|20250409|20250404
2025-10-07 01:44:19|funds_us_0241|IPAY|57.31|58.45|57.21|58.45|57.37|58.1827|18670.33|10777.8|293645485.87|264731375|293645485.87|264731375|-0.1|-0.125|1.0983|-0.6322|20250409|20250408
2025-10-07 01:44:19|funds_us_0379|HAP|50.74|57.5518|50.45|57.5518|50.73|57.535|8998.29|8770.8|148846718.92|175481845|148846718.92|175481845|0.02|0.0291|0.3269|-0.4005|20250501|20241218
2025-10-07 01:44:20|funds_us_0242|FINX|31.58|34.795|31.54|34.795|31.59|34.35|62606.97|39222.7667|300379301.4|307454713|300379301.4|307454713|-0.09|-0.1456|1.913|-0.8387|20250409|20250404
2025-10-07 01:44:20|funds_us_0380|ARKQ|80.83|121.96|80.83|121.96|80.66|116.5686|137901.79|182293.4333|1017435796.1|1614442297|1017435796.1|1614442297|0|0.0441|0.1427|-0.1283|20241218|20250408
2025-10-07 01:44:20|funds_us_0243|AMLP|49.01|46.265|47.2|46.265|49.05|46.6695|1440538.58|1389519.3667|10155903626.81|10230306209|10155903626.81|10230306209|-0.01|-0.0632|0.2398|-1.5925|20250314|20250130
2025-10-07 01:44:20|funds_us_0381|DVYE|27.88|29.52|26.62|29.52|27.81|29.4697|136791.21|222597.6667|761682999.28|940083113|761682999.28|940083113|0.21|0.2386|1.5231|-1.9396|20250409|20250407
2025-10-07 01:44:20|funds_us_0244|ITA|167.7|212.59|166.82|212.59|167.51|209.6675|533827.77|1040162.4333|7353019583.91|11877663776|7353019583.91|11877663776|0.01|-0.056|0.0865|-0.0713|20241129|20250923
2025-10-07 01:44:20|funds_us_0245|SOCL|48.3|60.81|48.23|60.81|48.29|60.64|9386.66|13132.0667|127876471.44|161307852|127876471.44|161307852|-0.15|-0.1326|1.5583|-2.755|20250409|20250404
2025-10-07 01:44:20|funds_us_0382|EDIV|36.93|38.735|35.76|38.735|36.79|38.6726|107756.42|104635.5333|665455210.47|891403733|665455210.47|891403733|0.35|0.1742|3.2723|-1.453|20250409|20250408
2025-10-07 01:44:21|funds_us_0383|FNDE|-10000|10000||
2025-10-07 01:44:21|funds_us_0246|PEJ|53.81|59.83|53.75|59.83|53.78|59.99|64394.01|43645.6333|306562946.53|350333020|306562946.53|350333020|-0.02|-0.1|0.1568|-0.1977|20250702|20250930
2025-10-07 01:44:21|funds_us_0384|EEB|-10000|10000||
2025-10-07 01:44:21|funds_us_0247|PBJ|-10000|10000||
2025-10-07 01:44:21|funds_us_0385|FVD|-10000|10000||
2025-10-07 01:44:21|funds_us_0248|PHO|-10000|10000||
2025-10-07 01:44:21|funds_us_0386|ONEY|-10000|10000||
2025-10-07 01:44:21|funds_us_0249|HPT|-10000|10000||
2025-10-07 01:44:21|funds_us_0387|SRET|-10000|10000||
2025-10-07 01:44:21|funds_us_0250|IHI|-10000|10000||
2025-10-07 01:44:21|funds_us_0388|DHS|-10000|10000||
2025-10-07 01:44:21|funds_us_0251|VXX|-10000|10000||
2025-10-07 01:44:21|funds_us_0389|FBT|-10000|10000||
2025-10-07 01:44:21|funds_us_0252|VXZ|-10000|10000||
2025-10-07 01:44:21|funds_us_0390|CGW|-10000|10000||
2025-10-07 01:44:21|funds_us_0253|IWO|-10000|10000||
2025-10-07 01:44:21|funds_us_0391|CRBN|-10000|10000||
2025-10-07 01:44:21|funds_us_0254|IWN|-10000|10000||
2025-10-07 01:44:21|funds_us_0392|IDU|-10000|10000||
2025-10-07 01:44:21|funds_us_0255|IWB|-10000|10000||
2025-10-07 01:44:21|funds_us_0393|PUI|-10000|10000||
2025-10-07 01:44:21|funds_us_0256|EFG|-10000|10000||
2025-10-07 01:44:21|funds_us_0394|IYG|-10000|10000||
2025-10-07 01:44:21|funds_us_0257|EFV|-10000|10000||
2025-10-07 01:44:21|funds_us_0395|IYF|-10000|10000||
2025-10-07 01:44:21|funds_us_0258|IWC|-10000|10000||
2025-10-07 01:44:21|funds_us_0396|IYC|-10000|10000||
2025-10-07 01:44:21|funds_us_0259|PXH|-10000|10000||
2025-10-07 01:44:21|funds_us_0397|IYK|-10000|10000||
2025-10-07 01:44:21|funds_us_0260|USMV|-10000|10000||
2025-10-07 01:44:21|funds_us_0398|IYJ|-10000|10000||
2025-10-07 01:44:21|funds_us_0261|ACWV|-10000|10000||
2025-10-07 01:44:22|funds_us_0399|IYM|-10000|10000||
2025-10-07 01:44:22|funds_us_0262|EEMV|-10000|10000||
2025-10-07 01:44:22|funds_us_0400|IYZ|-10000|10000||
2025-10-07 01:44:22|funds_us_0263|EFAV|-10000|10000||
2025-10-07 01:44:22|funds_us_0401|IYR|-10000|10000||
2025-10-07 01:44:22|funds_us_0264|MNA|-10000|10000||
2025-10-07 01:44:22|funds_us_0402|IYW|-10000|10000||
2025-10-07 01:44:22|funds_us_0265|FBIOX|-10000|10000||
2025-10-07 01:44:22|funds_us_0403|IYT|-10000|10000||
2025-10-07 01:44:22|funds_us_0266|FBMPX|-10000|10000||
2025-10-07 01:44:22|funds_us_0404|IYH|-10000|10000||
2025-10-07 01:44:22|funds_us_0267|FBSOX|-10000|10000||
2025-10-07 01:44:22|funds_us_0405|IYE|-10000|10000||
2025-10-07 01:44:22|funds_us_0268|FCYIX|-10000|10000||
2025-10-07 01:44:22|funds_us_0406|XLE|-10000|10000||
2025-10-07 01:44:22|funds_us_0269|FDCPX|-10000|10000||
2025-10-07 01:44:22|funds_us_0407|PSGAX|-10000|10000||
2025-10-07 01:44:22|funds_us_0270|FDFAX|-10000|10000||
2025-10-07 01:44:22|funds_us_0408|MTCAX|-10000|10000||
2025-10-07 01:44:22|funds_us_0271|FDLSX|-10000|10000||
2025-10-07 01:44:22|funds_us_0409|BGSAX|-10000|10000||
2025-10-07 01:44:22|funds_us_0272|FIDSX|-10000|10000||
2025-10-07 01:44:22|funds_us_0410|QMN|-10000|10000||
2025-10-07 01:44:22|funds_us_0273|FIUIX|-10000|10000||
2025-10-07 01:44:22|funds_us_0411|BSJM|-10000|10000||
2025-10-07 01:44:22|funds_us_0274|FNARX|-10000|10000||
2025-10-07 01:44:22|funds_us_0412|BSJN|-10000|10000||
2025-10-07 01:44:22|funds_us_0275|FPHAX|-10000|10000||
2025-10-07 01:44:22|funds_us_0413|BSCK|-10000|10000||
2025-10-07 01:44:22|funds_us_0276|FSAGX|-10000|10000||
2025-10-07 01:44:22|funds_us_0414|BSCL|-10000|10000||
2025-10-07 01:44:22|funds_us_0277|FSAIX|-10000|10000||
2025-10-07 01:44:22|funds_us_0415|BSCM|-10000|10000||
2025-10-07 01:44:22|funds_us_0278|FSAVX|-10000|10000||
2025-10-07 01:44:22|funds_us_0416|BSCN|-10000|10000||
2025-10-07 01:44:22|funds_us_0279|FSCHX|-10000|10000||
2025-10-07 01:44:22|funds_us_0280|FSCPX|-10000|10000||
2025-10-07 01:44:22|funds_us_0281|FSCSX|-10000|10000||
2025-10-07 01:44:22|funds_us_0282|FSDAX|-10000|10000||
2025-10-07 01:44:22|funds_us_0283|FSDCX|-10000|10000||
2025-10-07 01:44:22|funds_us_0284|FSDPX|-10000|10000||
2025-10-07 01:44:23|funds_us_0285|FSELX|-10000|10000||
2025-10-07 01:44:23|funds_us_0286|FSENX|-10000|10000||
2025-10-07 01:44:23|funds_us_0287|FSESX|-10000|10000||
2025-10-07 01:44:23|funds_us_0288|FSHCX|-10000|10000||
2025-10-07 01:44:23|funds_us_0289|FSHOX|-10000|10000||
2025-10-07 01:44:23|funds_us_0290|FSLBX|-10000|10000||
2025-10-07 01:44:23|funds_us_0291|FSLEX|-10000|10000||
2025-10-07 01:44:23|funds_us_0292|FSMEX|-10000|10000||
2025-10-07 01:44:23|funds_us_0293|FSNGX|-10000|10000||
2025-10-07 01:44:23|funds_us_0294|FSPCX|-10000|10000||
2025-10-07 01:44:23|funds_us_0295|FSPHX|-10000|10000||
2025-10-07 01:44:23|funds_us_0296|FSPTX|-10000|10000||
2025-10-07 01:44:23|funds_us_0297|FSRBX|-10000|10000||
2025-10-07 01:44:23|funds_us_0298|FSRFX|-10000|10000||
2025-10-07 01:44:23|funds_us_0299|FSRPX|-10000|10000||
2025-10-07 01:44:23|funds_us_0300|FSTCX|-10000|10000||
2025-10-07 01:44:23|funds_us_0301|FSUTX|-10000|10000||
2025-10-07 01:44:23|funds_us_0302|FSVLX|-10000|10000||
2025-10-07 01:44:23|funds_us_0303|FWRLX|-10000|10000||
2025-10-07 01:44:23|funds_us_0304|VGHCX|-10000|10000||
2025-10-07 01:44:23|funds_us_0305|VGENX|-10000|10000||
2025-10-07 01:44:23|funds_us_0306|VGSIX|-10000|10000||
2025-10-07 01:44:23|funds_us_0307|VPGDX|-10000|10000||
2025-10-07 01:44:24|funds_us_0308|FSEAX|-10000|10000||
2025-10-07 01:44:24|funds_us_0309|FHKCX|-10000|10000||
2025-10-07 01:44:24|funds_us_0310|FEMKX|-10000|10000||
2025-10-07 01:44:24|funds_us_0311|FEMEX|-10000|10000||
2025-10-07 01:44:24|funds_us_0312|FIEUX|-10000|10000||
2025-10-07 01:44:24|funds_us_0313|FLATX|-10000|10000||
2025-10-07 01:44:24|funds_us_0314|FNORX|-10000|10000||
2025-10-07 01:44:24|funds_us_0315|FPBFX|-10000|10000||
2025-10-07 01:44:24|funds_us_0316|FICDX|-10000|10000||
2025-10-07 01:44:24|funds_us_0317|FJPNX|-10000|10000||
2025-10-07 01:44:24|funds_us_0318|FJSCX|-10000|10000||
2025-10-07 01:44:24|funds_us_0319|FWWFX|-10000|10000||
2025-10-07 01:44:24|funds_us_0320|FISMX|-10000|10000||
2025-10-07 01:44:24|funds_us_0321|FDSCX|-10000|10000||
2025-10-07 01:44:24|funds_us_0322|FMCSX|-10000|10000||
2025-10-07 01:44:24|funds_us_0323|FLCSX|-10000|10000||
2025-10-07 01:44:24|funds_us_0324|FEXPX|-10000|10000||
2025-10-07 01:44:24|funds_us_0325|FGRTX|-10000|10000||
2025-10-07 01:44:24|funds_us_0326|FLPSX|-10000|10000||
2025-10-07 01:44:24|funds_us_0327|FDGRX|-10000|10000||
2025-10-07 01:44:24|funds_us_0328|FTRNX|-10000|10000||
2025-10-07 01:44:24|funds_us_0329|PRESX|-10000|10000||
2025-10-07 01:44:25|funds_us_0330|PRASX|-10000|10000||
2025-10-07 01:44:25|funds_us_0331|PRMSX|-10000|10000||
2025-10-07 01:44:25|funds_us_0332|TREMX|-10000|10000||
2025-10-07 01:44:25|funds_us_0333|PRLAX|-10000|10000||
2025-10-07 01:44:25|funds_us_0334|PRNEX|-10000|10000||
2025-10-07 01:44:25|funds_us_0335|PRMTX|-10000|10000||
2025-10-07 01:44:25|funds_us_0336|PRHSX|-10000|10000||
2025-10-07 01:44:25|funds_us_0337|PRGTX|-10000|10000||
2025-10-07 01:44:25|funds_us_0338|POVSX|-10000|10000||
2025-10-07 01:44:25|funds_us_0339|IFN|-10000|10000||
2025-10-07 01:44:25|funds_us_0340|CHN|-10000|10000||
2025-10-07 01:44:25|funds_us_0341|EMF|-10000|10000||
2025-10-07 01:44:25|funds_us_0342|TWN|-10000|10000||
2025-10-07 01:44:25|funds_us_0343|CEE|-10000|10000||
2025-10-07 01:44:25|funds_us_0344|GF|-10000|10000||
2025-10-07 01:44:25|funds_us_0345|EEA|-10000|10000||
2025-10-07 01:44:25|funds_us_0346|JEQ|-10000|10000||
2025-10-07 01:44:25|funds_us_0347|JOF|-10000|10000||
2025-10-07 01:44:25|funds_us_0348|MXF|-10000|10000||
2025-10-07 01:44:25|funds_us_0349|IAF|-10000|10000||
2025-10-07 01:44:25|funds_us_0350|IRL|-10000|10000||
2025-10-07 01:44:25|funds_us_0351|SWZ|-10000|10000||
2025-10-07 01:44:25|funds_us_0352|APB|-10000|10000||
2025-10-07 01:44:26|funds_us_0353|HYLD|-10000|10000||
2025-10-07 01:44:26|funds_us_0354|ANGL|-10000|10000||
2025-10-07 01:44:26|funds_us_0355|BSJK|-10000|10000||
2025-10-07 01:44:26|funds_us_0356|SPHD|-10000|10000||
2025-10-07 01:44:26|funds_us_0357|BSJJ|-10000|10000||
2025-10-07 01:44:26|funds_us_0358|BSJL|-10000|10000||
2025-10-07 01:44:26|funds_us_0359|BSJI|-10000|10000||
2025-10-07 01:44:26|funds_us_0360|FLMB|-10000|10000||
2025-10-07 01:44:26|funds_us_0361|ERUS|-10000|10000||
2025-10-07 01:44:26|funds_us_0362|DIA|-10000|10000||
2025-10-07 01:44:26|funds_us_0363|REGL|-10000|10000||
2025-10-07 01:44:26|funds_us_0364|PTLC|-10000|10000||
2025-10-07 01:44:26|funds_us_0365|PTMC|-10000|10000||
2025-10-07 01:44:26|funds_us_0366|PTNQ|-10000|10000||
2025-10-07 01:44:26|funds_us_0367|PTEU|-10000|10000||
2025-10-07 01:44:26|funds_us_0368|DVP|-10000|10000||
2025-10-07 01:44:26|funds_us_0369|RDIV|-10000|10000||
2025-10-07 01:44:26|funds_us_0370|NOBL|-10000|10000||
2025-10-07 01:44:26|funds_us_0371|EUDV|-10000|10000||
2025-10-07 01:44:26|funds_us_0372|SMDV|-10000|10000||
2025-10-07 01:44:26|funds_us_0373|PWB|-10000|10000||
2025-10-07 01:44:26|funds_us_0374|PXLG|-10000|10000||
2025-10-07 01:44:27|funds_us_0375|PXMG|-10000|10000||
2025-10-07 01:44:27|funds_us_0376|JHMT|-10000|10000||
2025-10-07 01:44:27|funds_us_0377|MOO|-10000|10000||
2025-10-07 01:44:27|funds_us_0378|ASEA|-10000|10000||
2025-10-07 01:44:27|funds_us_0379|HAP|-10000|10000||
2025-10-07 01:44:27|funds_us_0380|ARKQ|-10000|10000||
2025-10-07 01:44:27|funds_us_0381|DVYE|-10000|10000||
2025-10-07 01:44:27|funds_us_0382|EDIV|-10000|10000||
2025-10-07 01:44:27|funds_us_0383|FNDE|-10000|10000||
2025-10-07 01:44:27|funds_us_0384|EEB|-10000|10000||
2025-10-07 01:44:27|funds_us_0385|FVD|-10000|10000||
2025-10-07 01:44:27|funds_us_0386|ONEY|-10000|10000||
2025-10-07 01:44:27|funds_us_0387|SRET|-10000|10000||
2025-10-07 01:44:27|funds_us_0388|DHS|-10000|10000||
2025-10-07 01:44:27|funds_us_0389|FBT|-10000|10000||
2025-10-07 01:44:27|funds_us_0390|CGW|-10000|10000||
2025-10-07 01:44:27|funds_us_0391|CRBN|-10000|10000||
2025-10-07 01:44:27|funds_us_0392|IDU|-10000|10000||
2025-10-07 01:44:27|funds_us_0393|PUI|-10000|10000||
2025-10-07 01:44:27|funds_us_0394|IYG|-10000|10000||
2025-10-07 01:44:27|funds_us_0395|IYF|-10000|10000||
2025-10-07 01:44:27|funds_us_0396|IYC|-10000|10000||
2025-10-07 01:44:27|funds_us_0397|IYK|-10000|10000||
2025-10-07 01:44:28|funds_us_0398|IYJ|-10000|10000||
2025-10-07 01:44:28|funds_us_0399|IYM|-10000|10000||
2025-10-07 01:44:28|funds_us_0400|IYZ|-10000|10000||
2025-10-07 01:44:28|funds_us_0401|IYR|-10000|10000||
2025-10-07 01:44:28|funds_us_0402|IYW|-10000|10000||
2025-10-07 01:44:28|funds_us_0403|IYT|-10000|10000||
2025-10-07 01:44:28|funds_us_0404|IYH|-10000|10000||
2025-10-07 01:44:28|funds_us_0405|IYE|-10000|10000||
2025-10-07 01:44:28|funds_us_0406|XLE|-10000|10000||
2025-10-07 01:44:28|funds_us_0407|PSGAX|-10000|10000||
2025-10-07 01:44:28|funds_us_0408|MTCAX|-10000|10000||
2025-10-07 01:44:28|funds_us_0409|BGSAX|-10000|10000||
2025-10-07 01:44:28|funds_us_0410|QMN|-10000|10000||
2025-10-07 01:44:28|funds_us_0411|BSJM|-10000|10000||
2025-10-07 01:44:28|funds_us_0412|BSJN|-10000|10000||
2025-10-07 01:44:28|funds_us_0413|BSCK|-10000|10000||
2025-10-07 01:44:28|funds_us_0414|BSCL|-10000|10000||
2025-10-07 01:44:28|funds_us_0415|BSCM|-10000|10000||
2025-10-07 01:44:28|funds_us_0416|BSCN|-10000|10000||
2025-10-07 01:44:28|funds_us_0417|BSJO|-10000|10000||
2025-10-07 01:44:28|funds_us_0418|BSCO|-10000|10000||
2025-10-07 01:44:28|funds_us_0419|PSJ|-10000|10000||
2025-10-07 01:44:28|funds_us_0420|PSL|-10000|10000||
2025-10-07 01:44:29|funds_us_0421|PXQ|-10000|10000||
2025-10-07 01:44:29|funds_us_0422|PBE|-10000|10000||
2025-10-07 01:44:29|funds_us_0423|PRN|-10000|10000||
2025-10-07 01:44:29|funds_us_0424|PFI|-10000|10000||
2025-10-07 01:44:29|funds_us_0425|PEZ|-10000|10000||
2025-10-07 01:44:29|funds_us_0426|PKB|-10000|10000||
2025-10-07 01:44:29|funds_us_0427|PTH|-10000|10000||
2025-10-07 01:44:29|funds_us_0428|PYZ|-10000|10000||
2025-10-07 01:44:29|funds_us_0429|TBT|-10000|10000||
2025-10-07 01:44:29|funds_us_0430|PST|-10000|10000||
2025-10-07 01:44:29|funds_us_0431|TBF|-10000|10000||
2025-10-07 01:44:29|funds_us_0432|TBX|-10000|10000||
2025-10-07 01:44:29|funds_us_0433|SJB|-10000|10000||
2025-10-07 01:44:29|funds_us_0434|TMV|-10000|10000||
2025-10-07 01:44:29|funds_us_0435|DTUS|-10000|10000||
2025-10-07 01:44:29|funds_us_0436|HYDD|-10000|10000||
2025-10-07 01:44:29|funds_us_0437|SAGG|-10000|10000||
2025-10-07 01:44:29|funds_us_0438|EUM|-10000|10000||
2025-10-07 01:44:29|funds_us_0439|EDZ|-10000|10000||
2025-10-07 01:44:29|funds_us_0440|YINN|-10000|10000||
2025-10-07 01:44:29|funds_us_0441|YANG|-10000|10000||
2025-10-07 01:44:29|funds_us_0442|FXP|-10000|10000||
2025-10-07 01:44:29|funds_us_0443|SKF|-10000|10000||
2025-10-07 01:44:30|funds_us_0444|SRS|-10000|10000||
2025-10-07 01:44:30|funds_us_0445|SMN|-10000|10000||
2025-10-07 01:44:30|funds_us_0446|SCC|-10000|10000||
2025-10-07 01:44:30|funds_us_0447|SZK|-10000|10000||
2025-10-07 01:44:30|funds_us_0448|SIJ|-10000|10000||
2025-10-07 01:44:30|funds_us_0449|SDP|-10000|10000||
2025-10-07 01:44:30|funds_us_0450|RXD|-10000|10000||
2025-10-07 01:44:30|funds_us_0451|REW|-10000|10000||
2025-10-07 01:44:30|funds_us_0452|SSG|-10000|10000||
2025-10-07 01:44:30|funds_us_0453|BZQ|-10000|10000||
2025-10-07 01:44:30|funds_us_0454|EFU|-10000|10000||
2025-10-07 01:44:30|funds_us_0455|EEV|-10000|10000||
2025-10-07 01:44:30|funds_us_0456|EWV|-10000|10000||
2025-10-07 01:44:30|funds_us_0457|EFZ|-10000|10000||
2025-10-07 01:44:30|funds_us_0458|MYY|-10000|10000||
2025-10-07 01:44:30|funds_us_0459|SDD|-10000|10000||
2025-10-07 01:44:30|funds_us_0460|SH|-10000|10000||
2025-10-07 01:44:30|funds_us_0461|SDS|-10000|10000||
2025-10-07 01:44:30|funds_us_0462|SQQQ|-10000|10000||
2025-10-07 01:44:30|funds_us_0463|PSQ|-10000|10000||
2025-10-07 01:44:30|funds_us_0464|QID|-10000|10000||
2025-10-07 01:44:30|funds_us_0465|RWM|-10000|10000||
2025-10-07 01:44:30|funds_us_0466|TZA|-10000|10000||
2025-10-07 01:44:31|funds_us_0467|FAZ|-10000|10000||
2025-10-07 01:44:31|funds_us_0468|DXD|-10000|10000||
2025-10-07 01:44:31|funds_us_0469|RUSS|-10000|10000||
2025-10-07 01:44:31|funds_us_0470|RUSL|-10000|10000||
2025-10-07 01:44:31|funds_us_0471|DGZ|-10000|10000||
2025-10-07 01:44:31|funds_us_0472|DZZ|-10000|10000||
2025-10-07 01:44:31|funds_us_0473|DUG|-10000|10000||
2025-10-07 01:44:31|funds_us_0474|DDG|-10000|10000||
2025-10-07 01:44:31|funds_us_0475|UDN|-10000|10000||
2025-10-07 01:44:31|funds_us_0476|DPK|-10000|10000||
2025-10-07 01:44:31|funds_us_0477|DRV|-10000|10000||
2025-10-07 01:44:31|funds_us_0478|QLD|-10000|10000||
2025-10-07 01:44:31|funds_us_0479|UWM|-10000|10000||
2025-10-07 01:44:31|funds_us_0480|UYG|-10000|10000||
2025-10-07 01:44:31|funds_us_0481|UXI|-10000|10000||
2025-10-07 01:44:31|funds_us_0482|UYM|-10000|10000||
2025-10-07 01:44:31|funds_us_0483|URE|-10000|10000||
2025-10-07 01:44:31|funds_us_0484|UGE|-10000|10000||
2025-10-07 01:44:31|funds_us_0485|UPW|-10000|10000||
2025-10-07 01:44:31|funds_us_0486|UCC|-10000|10000||
2025-10-07 01:44:31|funds_us_0487|USD|-10000|10000||
2025-10-07 01:44:31|funds_us_0488|CROC|-10000|10000||
2025-10-07 01:44:32|funds_us_0489|YCS|-10000|10000||
2025-10-07 01:44:32|funds_us_0490|ULE|-10000|10000||
2025-10-07 01:44:32|funds_us_0491|EUO|-10000|10000||
2025-10-07 01:44:32|funds_us_0492|ZIV|-10000|10000||
2025-10-07 01:44:32|funds_us_0493|OMBAX|-10000|10000||
2025-10-07 01:44:32|funds_us_0494|FMSFX|-10000|10000||
2025-10-07 01:44:32|funds_us_0495|AGZ|-10000|10000||
2025-10-07 01:44:32|funds_us_0496|VMBS|-10000|10000||
2025-10-07 01:44:32|funds_us_0497|QLTA|-10000|10000||
2025-10-07 01:44:32|funds_us_0498|HYZD|-10000|10000||
2025-10-07 01:44:32|funds_us_0499|HYLS|-10000|10000||
2025-10-07 01:44:32|funds_us_0500|IGOV|-10000|10000||
2025-10-07 01:44:32|funds_us_0501|ISHG|-10000|10000||
2025-10-07 01:44:32|funds_us_0502|IFGL|-10000|10000||
2025-10-07 01:44:32|funds_us_0503|LEMB|-10000|10000||
2025-10-07 01:44:32|funds_us_0504|EMHY|-10000|10000||
2025-10-07 01:44:32|funds_us_0505|PHB|-10000|10000||
2025-10-07 01:44:32|funds_us_0506|VCIT|-10000|10000||
2025-10-07 01:44:32|funds_us_0507|TDTF|-10000|10000||
2025-10-07 01:44:32|funds_us_0508|LTPZ|-10000|10000||
2025-10-07 01:44:32|funds_us_0509|STPZ|-10000|10000||
2025-10-07 01:44:32|funds_us_0510|FM|-10000|10000||
2025-10-07 01:44:32|funds_us_0511|EWX|-10000|10000||
2025-10-07 01:44:33|funds_us_0512|GWX|-10000|10000||
2025-10-07 01:44:33|funds_us_0513|PIE|-10000|10000||
2025-10-07 01:44:33|funds_us_0514|PIZ|-10000|10000||
2025-10-07 01:44:33|funds_us_0515|PDP|-10000|10000||
2025-10-07 01:44:33|funds_us_0516|ADRE|-10000|10000||
2025-10-07 01:44:33|funds_us_0517|ADRD|-10000|10000||
2025-10-07 01:44:33|funds_us_0518|DFJ|-10000|10000||
2025-10-07 01:44:33|funds_us_0519|GMF|-10000|10000||
2025-10-07 01:44:33|funds_us_0520|DIM|-10000|10000||
2025-10-07 01:44:33|funds_us_0521|DLS|-10000|10000||
2025-10-07 01:44:33|funds_us_0522|GXC|-10000|10000||
2025-10-07 01:44:33|funds_us_0523|EIRL|-10000|10000||
2025-10-07 01:44:33|funds_us_0524|EWUS|-10000|10000||
2025-10-07 01:44:33|funds_us_0525|EWGS|-10000|10000||
2025-10-07 01:44:33|funds_us_0526|DFSCX|-10000|10000||
2025-10-07 01:44:33|funds_us_0527|WAEMX|-10000|10000||
2025-10-07 01:44:33|funds_us_0528|WAFMX|-10000|10000||
2025-10-07 01:44:33|funds_us_0529|MSMLX|-10000|10000||
2025-10-07 01:44:33|funds_us_0530|WAMVX|-10000|10000||
2025-10-07 01:44:33|funds_us_0531|LMIYX|-10000|10000||
2025-10-07 01:44:33|funds_us_0532|LMVYX|-10000|10000||
2025-10-07 01:44:33|funds_us_0533|INCO|-10000|10000||
2025-10-07 01:44:33|funds_us_0534|CHIQ|-10000|10000||
2025-10-07 01:44:34|funds_us_0535|EMCG|-10000|10000||
2025-10-07 01:44:34|funds_us_0536|WFGDX|-10000|10000||
2025-10-07 01:44:34|funds_us_0537|DFEVX|-10000|10000||
2025-10-07 01:44:34|funds_us_0538|DEMSX|-10000|10000||
2025-10-07 01:44:34|funds_us_0539|DFISX|-10000|10000||
2025-10-07 01:44:34|funds_us_0540|DISVX|-10000|10000||
2025-10-07 01:44:34|funds_us_0541|DREGX|-10000|10000||
2025-10-07 01:44:34|funds_us_0542|VTRIX|-10000|10000||
2025-10-07 01:44:34|funds_us_0543|VWIGX|-10000|10000||
2025-10-07 01:44:34|funds_us_0544|BEMIX|-10000|10000||
2025-10-07 01:44:34|funds_us_0545|TEMMX|-10000|10000||
2025-10-07 01:44:34|funds_us_0546|LZEMX|-10000|10000||
2025-10-07 01:44:34|funds_us_0547|UEVM|-10000|10000||
2025-10-07 01:44:34|funds_us_0548|DGRE|-10000|10000||
2025-10-07 01:44:34|funds_us_0549|LIDAX|-10000|10000||
2025-10-07 01:44:34|funds_us_0550|SCZ|-10000|10000||
2025-10-07 01:44:34|funds_us_0551|IJS|-10000|10000||
2025-10-07 01:44:34|funds_us_0552|CAPE|-10000|10000||
2025-10-07 01:44:34|funds_us_0553|BOTZ|-10000|10000||
2025-10-07 01:44:34|funds_us_0554|URA|-10000|10000||
2025-10-07 01:44:34|funds_us_0555|NALFX|-10000|10000||
2025-10-07 01:44:34|funds_us_0556|VIGRX|-10000|10000||
2025-10-07 01:44:34|funds_us_0557|VIVAX|-10000|10000||
2025-10-07 01:44:35|funds_us_0558|VIPSX|-10000|10000||
2025-10-07 01:44:35|funds_us_0559|BRHYX|-10000|10000||
2025-10-07 01:44:35|funds_us_0560|DFITX|-10000|10000||
2025-10-07 01:44:35|funds_us_0561|VGRNX|-10000|10000||
2025-10-07 01:44:35|funds_us_0562|IRFAX|-10000|10000||
2025-10-07 01:44:35|funds_us_0563|FIRIX|-10000|10000||
2025-10-07 01:44:35|funds_us_0564|EGLRX|-10000|10000||
2025-10-07 01:44:35|funds_us_0565|USRT|-10000|10000||
2025-10-07 01:44:35|funds_us_0566|REET|-10000|10000||
2025-10-07 01:44:35|funds_us_0567|CSRSX|-10000|10000||
2025-10-07 01:44:35|funds_us_0568|VTV|-10000|10000||
2025-10-07 01:44:35|funds_us_0569|VUG|-10000|10000||
2025-10-07 01:44:35|funds_us_0570|VBR|-10000|10000||
2025-10-07 01:44:35|funds_us_0571|VBK|-10000|10000||
2025-10-07 01:44:35|funds_us_0572|VOE|-10000|10000||
2025-10-07 01:44:35|funds_us_0573|VOT|-10000|10000||
2025-10-07 01:44:35|funds_us_0574|MGV|-10000|10000||
2025-10-07 01:44:35|funds_us_0575|MGK|-10000|10000||
2025-10-07 01:44:35|funds_us_0576|PRSVX|-10000|10000||
2025-10-07 01:44:35|funds_us_0577|PRDSX|-10000|10000||
2025-10-07 01:44:35|funds_us_0578|TRMCX|-10000|10000||
2025-10-07 01:44:35|funds_us_0579|RPMGX|-10000|10000||
2025-10-07 01:44:35|funds_us_0580|FBCVX|-10000|10000||
2025-10-07 01:44:36|funds_us_0581|FBGRX|-10000|10000||
2025-10-07 01:44:36|funds_us_0582|DFLVX|-10000|10000||
2025-10-07 01:44:36|funds_us_0583|FSLSX|-10000|10000||
2025-10-07 01:44:36|funds_us_0584|FDEGX|-10000|10000||
2025-10-07 01:44:36|funds_us_0585|VSCSX|-10000|10000||
2025-10-07 01:44:36|funds_us_0586|VICSX|-10000|10000||
2025-10-07 01:44:36|funds_us_0587|VLTCX|-10000|10000||
2025-10-07 01:44:36|funds_us_0588|VMBSX|-10000|10000||
2025-10-07 01:44:36|funds_us_0589|VTAPX|-10000|10000||
2025-10-07 01:44:36|funds_us_0590|MPLDX|-10000|10000||
2025-10-07 01:44:36|funds_us_0591|FILDX|-10000|10000||
2025-10-07 01:44:36|funds_us_0592|WEFIX|-10000|10000||
2025-10-07 01:44:36|funds_us_0593|HOSBX|-10000|10000||
2025-10-07 01:44:36|funds_us_0594|THLIX|-10000|10000||
2025-10-07 01:44:36|funds_us_0595|LBHIX|-10000|10000||
2025-10-07 01:44:36|funds_us_0596|VSGBX|-10000|10000||
2025-10-07 01:44:36|funds_us_0597|HPT|-10000|10000||
2025-10-07 01:44:36|funds_us_0598|INN|-10000|10000||
2025-10-07 01:44:36|funds_us_0599|CDOR|-10000|10000||
2025-10-07 01:44:36|funds_us_0600|DRH|-10000|10000||
2025-10-07 01:44:36|funds_us_0601|HST|-10000|10000||
2025-10-07 01:44:36|funds_us_0602|WPS|-10000|10000||
2025-10-07 01:44:37|funds_us_0603|DRW|-10000|10000||
2025-10-07 01:44:37|funds_us_0604|EZU|-10000|10000||
2025-10-07 01:44:37|funds_us_0605|IEV|-10000|10000||
2025-10-07 01:44:37|funds_us_0606|VGK|-10000|10000||
2025-10-07 01:44:37|funds_us_0607|EPP|-10000|10000||
2025-10-07 01:44:37|funds_us_0608|DFE|-10000|10000||
2025-10-07 01:44:37|funds_us_0609|DOL|-10000|10000||
2025-10-07 01:44:37|funds_us_0610|FEZ|-10000|10000||
2025-10-07 01:44:37|funds_us_0611|HEDJ|-10000|10000||
2025-10-07 01:44:37|funds_us_0612|DXJ|-10000|10000||
2025-10-07 01:44:37|funds_us_0613|EMAG|-10000|10000||
2025-10-07 01:44:37|funds_us_0614|BRF|-10000|10000||
2025-10-07 01:44:37|funds_us_0615|ICOL|-10000|10000||
2025-10-07 01:44:37|funds_us_0616|ITB|-10000|10000||
2025-10-07 01:44:37|funds_us_0617|EUFN|-10000|10000||
2025-10-07 01:44:37|funds_us_0618|VFH|-10000|10000||
2025-10-07 01:44:37|funds_us_0619|SGOL|-10000|10000||
2025-10-07 01:44:37|funds_us_0620|VDE|-10000|10000||
2025-10-07 01:44:37|funds_us_0621|VHT|-10000|10000||
2025-10-07 01:44:37|funds_us_0622|PSCH|-10000|10000||
2025-10-07 01:44:37|funds_us_0623|VIS|-10000|10000||
2025-10-07 01:44:37|funds_us_0624|VOX|-10000|10000||
2025-10-07 01:44:37|funds_us_0625|VCR|-10000|10000||
2025-10-07 01:44:37|funds_us_0626|VDC|-10000|10000||
2025-10-07 01:44:38|funds_us_0627|VPU|-10000|10000||
2025-10-07 01:44:38|funds_us_0628|VAW|-10000|10000||
2025-10-13 07:50:07|funds_us_0000|AM:STYIX|7.87|7.87|13.03|13.4196|7.87|7.87|2186182918.3|2483020351|1985505288.96|2289349514|-10000|10000||
2025-10-13 07:50:07|funds_us_0001|AM:WDHYX|-10000|10000||
2025-10-13 07:50:08|funds_us_0002|AM:VFSTX|10.4|10.53|93.8|97.1218|10.4|10.53|53705813396.67|53480627520|4362410509.83|3034090242|-10000|10000||
2025-10-13 07:50:08|funds_us_0003|AM:VFICX|8.71|8.94|45.63|47.9792|8.71|8.94|35943711458.5|37771583860|1515529594.33|1495364247|-10000|10000||
2025-10-13 07:50:09|funds_us_0004|AM:VWEHX|5.47|5.52|321.18|333.9823|5.47|5.52|24871239498.58|25557301575|3020302904.17|3021672268|-10000|10000||
2025-10-13 07:50:09|funds_us_0005|AM:VWESX|7.63|7.85|386.11|407.2798|7.63|7.85|12835686127|10793196092|2152819839.08|958258054|-10000|10000||
2025-10-13 07:50:10|funds_us_0006|AM:VUSTX|8.01|8.2|90.88|95.0672|8.01|8.2|2951521048.42|2976873779|574941820.08|535898630|-10000|10000||
2025-10-13 07:50:10|funds_us_0007|AM:VFIIX|9.25|9.47|146.27|152.4648|9.25|9.47|12434806277.33|11276347825|3244864651.75|2041845962|-10000|10000||
2025-10-13 07:50:11|funds_us_0008|AM:VFISX|9.87|9.95|31.24|32.1039|9.87|9.95|5842333390.83|5735861430|475954461.75|464563283|-10000|10000||
2025-10-13 07:50:11|funds_us_0009|AM:VFITX|9.89|10.09|46.82|48.6781|9.89|10.09|6932023773.75|7042659925|618129474.33|561159234|-10000|10000||
2025-10-13 07:50:11|funds_us_0010|AM:VTMFX|45.83|48.14|96.64|102.4061|45.83|48.14|10537601484.33|11279289721|10537601484.33|11279289721|-10000|10000||
2025-10-13 07:50:12|funds_us_0011|AM:FFRHX|9.19|9.1|29.29|30.0592|9.19|9.1|15346089886.67|15246978492|9804815066.67|9537108237|-10000|10000||
2025-10-13 07:50:12|funds_us_0012|AM:FNMIX|12.92|13.48|138.9|148.5466|12.92|13.48|4776950040.25|5252730509|1570551439.58|1627902160|-10000|10000||
2025-10-13 07:50:12|funds_us_0013|AM:SPHIX|7.94|8.08|129.89|136.1335|7.94|8.08|2849114630.42|3056710370|2496430806.33|2639560831|-10000|10000||
2025-10-13 07:50:13|funds_us_0014|AM:FBNDX|7.19|7.35|230.91|240.6953|7.19|7.35|10433472852.08|10834119956|5836647022.42|5992200850|-10000|10000||
2025-10-13 07:50:13|funds_us_0015|AM:FSTFX|10.47|10.62|35.56|36.4738|10.47|10.62|2670099683.58|2780062647|1746347171.25|1809838051|-10000|10000||
2025-10-13 07:50:14|funds_us_0016|AM:FLTMX|10.05|10.23|102.02|105.292|10.05|10.23|12743800641.58|13536696499|4456643973.08|4575463151|-10000|10000||
2025-10-13 07:50:14|funds_us_0017|AM:FAGIX|10.31|10.78|703.28|751.6886|10.31|10.78|13720379931.25|14538324048|13720379931.25|14538324048|-10000|10000||
2025-10-13 07:50:14|funds_us_0018|AM:FGMNX|10.14|10.39|72.64|75.8454|10.14|10.39|1842603406.08|1788149886|1842603406.08|1788149886|-10000|10000||
2025-10-13 07:50:15|funds_us_0019|AM:PREMX|9.29|9.64|106.67|113.9184|9.29|9.64|4900301769.85|5087111142|344958000.99|333695969|-10000|10000||
2025-10-13 07:50:15|funds_us_0020|AM:PRHIX|5.94|5.97|10.58|10.9776|5.94|5.97|6774732547.71|6678984461|2436430418.24|2476963217|-10000|10000||
2025-10-13 07:50:16|funds_us_0021|AM:TBSIX|4.62|4.66|5.79|5.9652|4.62|4.66|4663626512.23|4688848299|3139728462.78|3272694548|-10000|10000||
2025-10-13 07:50:16|funds_us_0022|AM:PRTIX|5.05|5.15|23.59|24.4947|5.05|5.15|455603103.36|457898092|306026994.36|292724864|-10000|10000||
2025-10-13 07:50:17|funds_us_0023|AM:PRULX|7.19|7.37|60.66|63.3324|7.19|7.37|4741515460.73|4562980325|215939659.91|186887864|-10000|10000||
2025-10-13 07:50:18|funds_us_0024|AM:TPINX|6.93|7.12|77.86|82.2388|6.93|7.12|3129546151.83|3159062384|1546327081.92|1541404430|-10000|10000||
2025-10-13 07:50:18|funds_us_0025|AM:TGBAX|6.89|7.08|83.47|88.3076|6.89|7.08|3129546151.83|3159062384|1045895373.25|1080743573|-10000|10000||
2025-10-13 07:50:18|funds_us_0026|MINT|100.44|100.43|98.09|100.43|100.44|100.4385|1380461.74|1227413.1333|12870430459.65|14233145073|12870430459.65|14233145073|0.01|-0.0085|0.1204|-0.078|20250409|20250407
2025-10-13 07:50:19|funds_us_0027|MUB|105.55|106.85|103.85|106.85|105.43|106.5819|5087356.46|4367314.8|39392079439.01|39680428010|39392079439.01|39680428010|0.11|0.2516|1.6491|-0.5433|20250409|20250408
2025-10-13 07:50:19|funds_us_0028|MBB|93.07|95.28|91.11|95.28|93.07|95.377|2977120.15|3164908.7667|37515182917.23|42347384583|37515182917.23|42347384583|-0.02|-0.1017|0.1229|-0.2345|20250624|20250404
2025-10-13 07:50:20|funds_us_0029|IGIB|52.53|53.98|51.32|53.98|52.52|54.0369|1942231.27|2112072.1667|15150930860.92|16578528251|15150930860.92|16578528251|0.02|-0.1053|0.7837|-0.4479|20250409|20250408
2025-10-13 07:50:20|funds_us_0030|IGSB|52.27|52.93|51.12|52.93|52.26|52.9445|3089964.36|2114638.9333|21273855403.79|21503416679|21273855403.79|21503416679|0.02|-0.0274|0.5908|-0.3318|20250409|20250408
2025-10-13 07:50:20|funds_us_0031|IGLB|50.11|51.52|48.81|51.52|50.09|51.6095|838082.16|1234216.7333|2589261280.01|2621762747|2589261280.01|2621762747|0.04|-0.1734|1.5517|-0.8236|20250409|20250408
2025-10-13 07:50:21|funds_us_0032|VCLT|75.73|77.59|73.62|77.59|75.67|77.75|3164644.81|4069855.3333|12390873311.92|7726212739|11707671987.75|7726212739|0.09|-0.2058|1.5576|-0.5921|20250409|20250408
2025-10-13 07:50:21|funds_us_0033|AM:PTCIX|8.79|9.04|28.62|30.2845|8.79|9.04|3246384317.58|3375694146|3064096354.08|3211738069|-10000|10000||
2025-10-13 07:50:21|funds_us_0034|VCSH|78.82|79.75|77.11|79.75|78.8|79.8|4362820.52|5206240.3|41863496240|39458380967|35765864052.17|39458380967|0.03|-0.0627|0.5634|-0.2171|20250409|20250408
2025-10-13 07:50:21|funds_us_0035|CWB|81.14|90.9|80.41|90.9|81.16|90.8957|671936.89|435284.9|4118938236.51|4644771186|4118938236.51|4644771186|-0.02|0.0047|1.1425|-1.0108|20241202|20250410
2025-10-13 07:50:22|funds_us_0036|BKLN|20.94|20.79|20.23|20.79|20.96|20.87|12898280.21|8470643.5667|7828220698.56|6491815099|7828220698.56|6491815099|-0.13|-0.3833|0.284|-1.6602|20241111|20250408
2025-10-13 07:50:22|funds_us_0037|FLOT|50.92|50.89|49.67|50.89|50.9|50.9033|1533247.17|1708523.8667|8462805052.96|8994620594|8462805052.96|8994620594|0.06|-0.0262|0.2047|-1.3597|20241227|20250404
2025-10-13 07:50:22|funds_us_0038|GSY|50.16|50.31|49.06|50.31|50.16|50.31|595495.21|507653.2667|2650223638.76|2968117663|2650223638.76|2968117663|0|-0.0398|0.0599|-0.0599|20250409|20250407
2025-10-13 07:50:23|funds_us_0039|EMB|91.47|94.63|89.06|94.63|91.3|94.8289|6241889.39|7558596.1333|13880699256.96|15134688051|13880699256.96|15134688051|0.19|-0.2097|1.9231|-1.4204|20250409|20250408
2025-10-13 07:50:23|funds_us_0040|CEMB|45.1|45.78|43.94|45.78|45.02|45.8106|49075.48|43366.1667|399162416.9|405424100|399162416.9|405424100|0.16|-0.0669|1.235|-1.1805|20250409|20250407
2025-10-13 07:50:24|funds_us_0041|AM:MEDIX|12.09|12.47|78.33|82.8883|12.09|12.47|7270651780.49|7529012768|4135840898.59|4272158489|-10000|10000||
2025-10-13 07:50:24|funds_us_0042|TEI|5.63|6.25|5.38|6.25|6.06|6.65|176202.87|256768.8333|||||-7.18|-6.015|-2.7356|-10.9929|20250919|20250414
2025-10-13 07:50:25|funds_us_0043|MSD|7.7|7.24|7.27|7.24|7.66|7.69|85460.8|119618.0667|||||0.58|-5.8518|6.8602|-5.8518|20250401|20251010
2025-10-13 07:50:25|funds_us_0044|FAX|15.86|15.65|14.94|15.65|16.91|16.7|148970.56|180805.8|||||-6.21|-6.2874|-0.944|-12.4257|20250922|20250107
2025-10-13 07:50:26|funds_us_0045|FCO|5.9|2.91|5.46|2.91|3.28|3.04|82288.74|259220.6667|||||80.44|-4.2763|117.5325|-5.8632|20250829|20251003
2025-10-13 07:50:26|funds_us_0046|IEF|94.56|96.91|92.76|96.91|94.53|96.8744|8053888.77|8255157.2|34205688351.67|38633525703|34205688351.67|38633525703|0.03|0.0367|0.0828|-0.0241|20241011|20250116
2025-10-13 07:50:27|funds_us_0047|IEI|117.56|119.78|115.54|119.78|117.53|119.7192|1782966.12|1963810.0667|15615235551.15|17179698735|15615235551.15|17179698735|0.03|0.0508|0.096|-0.0048|20250404|20250331
2025-10-13 07:50:27|funds_us_0048|TLH|101.47|104.05|99.35|104.05|101.41|103.9557|1480465.73|1687691.4667|9483917655.78|12755360083|9483917655.78|12755360083|0.05|0.0907|0.1763|-0.0911|20250523|20241101
2025-10-13 07:50:27|funds_us_0049|TLT|88.73|90.62|86.78|90.62|88.7|90.5357|39138410.84|37160808.2667|51179379977.46|50220145535|51179379977.46|50220145535|0.04|0.0931|0.2401|-0.1587|20241014|20241111
2025-10-13 07:50:27|funds_us_0050|TIP|109.16|111.51|107.31|111.51|109.09|111.4635|2458766.5|3445847.5333|14349147373.96|14044405789|14349147373.96|14044405789|0.06|0.0417|0.2594|-0.0704|20250411|20250407
2025-10-13 07:50:28|funds_us_0051|WIP|38.03|38.85|36.9|38.85|37.98|38.8167|58059.29|30075.3333|334050969.38|339665007|334050969.38|339665007|0.14|0.0857|1.739|-2.2882|20250409|20241218
2025-10-13 07:50:28|funds_us_0052|SHY|82.44|82.93|80.85|82.93|82.42|82.9077|3886135.67|3297750|23392876990.86|23860821738|23392876990.86|23860821738|0.02|0.027|0.1025|-0.115|20250409|20250404
2025-10-13 07:50:28|funds_us_0053|SHV|110.28|110.28|107.98|110.28|110.27|110.2741|4473537.94|2683267.2667|20006325607.05|20671985807|20006325607.05|20671985807|0|0.0053|0.021|-0.0124|20250107|20241023
2025-10-13 07:50:29|funds_us_0054|HYMB|25.13|24.93|24.55|24.93|25.09|24.8957|1077807.66|690572.7333|2715425398.34|2718607254|2715425398.34|2718607254|0.15|0.1379|1.1598|-1.666|20250409|20250407
2025-10-13 07:50:29|funds_us_0055|EBND|20.55|21.17|19.98|21.17|20.56|21.1885|343500.89|466489.0333|1950952851.83|2184533566|1950952851.83|2184533566|-0.07|-0.0873|1.5751|-1.9877|20250409|20250407
2025-10-13 07:50:30|funds_us_0056|AM:ERSIX|6.71|6.86|63.73|67.2755|6.71|6.86|9339777037.25|12628907556|13268766.92|18387066|-10000|10000||
2025-10-13 07:50:30|funds_us_0057|AM:FSAHX|8.98|9.04|14.91|15.4737|8.98|9.04|282304156.17|288952962|205514410.5|219180420|-10000|10000||
2025-10-13 07:50:31|funds_us_0058|AM:USHYX|6.9|6.94|45.75|47.5166|6.9|6.94|1033805134.68|1032809505|731434299.47|726030057|-10000|10000||
2025-10-13 07:50:31|funds_us_0059|AM:MDHAX|9.52|9.48|16.99|17.4328|9.52|9.48|2836086429.52|3060575528|522883968.6|594927479|-10000|10000||
2025-10-13 07:50:32|funds_us_0060|AM:RPHIX|9.7|9.66|16.07|16.4071|9.7|9.66|753800945.22|731408059|707177313.21|674564524|-10000|10000||
2025-10-13 07:50:32|funds_us_0061|PGHY|19.86|19.77|19.19|19.77|19.84|19.86|45334.53|59600.8333|159684538.59|188684729|159684538.59|188684729|0.12|-0.4532|0.9611|-1.5609|20250121|20250408
2025-10-13 07:50:33|funds_us_0062|AM:HYND|-10000|10000||
2025-10-13 07:50:33|funds_us_0063|HYG|79.57|79.95|77.3|79.95|79.47|80.02|38496930.05|37986762.8667|16029082489.63|18940726076|16029082489.63|18940726076|0.13|-0.0874|1.4898|-0.6601|20250409|20250408
2025-10-13 07:50:33|funds_us_0064|SHYG|42.81|42.66|41.33|42.66|42.74|42.6506|1489048.47|1430887.1667|6507403924.04|7480914305|6507403924.04|7480914305|0.18|0.0221|1.6045|-0.6949|20250409|20250408
2025-10-13 07:50:34|funds_us_0065|HYS|94.29|94.22|91|94.22|94.27|94.4235|142459.29|97274.1333|1403775828.26|1482449536|1403775828.26|1482449536|0.02|-0.2156|1.1363|-1.0432|20250409|20250408
2025-10-13 07:50:34|funds_us_0066|JNK|96.23|96.34|93.06|96.34|96.14|96.5992|3929639.19|4122736.8|7774325344.48|8121540512|7774325344.48|8121540512|0.09|-0.2683|1.618|-0.8098|20250409|20241218
2025-10-13 07:50:34|funds_us_0067|SJNK|25.33|25.2|24.43|25.2|25.31|25.2713|3538836.94|3656516.4|4740777889.29|5006250750|4740777889.29|5006250750|0.1|-0.2823|1.4286|-0.7629|20250409|20250408
2025-10-13 07:50:35|funds_us_0068|LQD|108.62|111.35|106.19|111.35|108.53|111.4244|26486669.78|30057283.2|29539774250.91|31811653361|29539774250.91|31811653361|0.04|-0.0667|0.9727|-0.2656|20250409|20241218
2025-10-13 07:50:35|funds_us_0069|SLQD|50.19|50.715|49.15|50.715|50.18|50.7156|256337.92|262082.0667|2229166580.81|2340524602|2229166580.81|2340524602|0.03|-0.0012|0.594|-0.3106|20250409|20250408
2025-10-13 07:50:35|funds_us_0070|AGG|98.38|100.43|96.46|100.43|98.33|100.4567|8647431.23|7265915.7|124321821362.58|133185505167|124321821362.58|133185505167|0.02|-0.0266|0.1757|-0.1829|20250409|20250407
2025-10-13 07:50:36|funds_us_0071|AGZD|22.39|22.56|21.93|22.56|22.42|22.498|56714.48|20695.5333|122186692.24|95615533|122186692.24|95615533|-0.14|0.2756|0.7428|-1.2743|20250108|20250409
2025-10-13 07:50:36|funds_us_0072|BND|73.02|74.52|71.6|74.52|72.97|74.52|6652018.93|7044626|334474469789.67|139226260433|127712257953.83|139226260433|0.04|0.0404|0.2344|-0.124|20250409|20250408
2025-10-13 07:50:36|funds_us_0073|BSV|78.04|78.89|76.54|78.89|78|78.89|2324467.02|2130620.1667|59432258401.17|39363519880|36100093535.08|39363519880|0.04|0.0254|0.1926|-0.0129|20250409|20250514
2025-10-13 07:50:36|funds_us_0074|BIV|76.3|78.23|74.76|78.23|76.25|78.22|1423483.77|1462751.0333|42541991919.42|25672371658|22612840659.25|25672371658|0.06|0.0128|0.3439|-0.0791|20250409|20250408
2025-10-13 07:50:37|funds_us_0075|BLV|69.52|71.31|67.88|71.31|69.45|71.35|830512.29|758179.7667|8243047235.83|5771975476|5699960489.92|5771975476|0.09|-0.0561|0.7761|-0.1683|20250409|20241031
2025-10-13 07:50:37|funds_us_0076|EDV|68.28|69.46|66.4|69.46|67.89|69.03|1065999.56|1192225.1667|3866381212|3866381212|3748804175.42|3866381212|0.57|0.6229|0.904|0.029|20250106|20250407
2025-10-13 07:50:37|funds_us_0077|EMLC|24.38|25.26|23.64|25.26|24.38|25.2979|2145537.07|2507289.4333|3028516716.47|3891388199|3028516716.47|3891388199|-0.02|-0.1497|1.2485|-1.8175|20250409|20250407
2025-10-13 07:50:37|funds_us_0078|EMCB|65.69|66.8409|63.93|66.8409|65.66|66.835|4905.19|10154.2|73807078.28|86884989|73807078.28|86884989|0.05|0.0088|1.0054|-2.7364|20250523|20250508
2025-10-13 07:50:38|funds_us_0079|AM:EMSH|-10000|10000||
2025-10-13 07:50:38|funds_us_0080|IEMG|57.17|64.22|56.52|64.22|57.15|64.5533|10222830.4|12541274.3667|88886595524.45|107984810938|88886595524.45|107984810938|0.03|-0.5164|1.2866|-1.5546|20250409|20250407
2025-10-13 07:50:38|funds_us_0081|PCY|20.41|21.4|19.81|21.4|20.42|21.55|349162.16|314980.3667|1251230551.93|1275658806|1251230551.93|1275658806|-0.09|-0.6961|3.6688|-2.9186|20250409|20250408
2025-10-13 07:50:39|funds_us_0082|AM:DSUM|-10000|10000||
2025-10-13 07:50:39|funds_us_0083|AM:KCNY|-10000|10000||
2025-10-13 07:50:39|funds_us_0084|CBON|22.19|22.345|21.99|22.345|22.26|22.4437|2820.25|1851.6|19660614.53|17954961|19660614.53|17954961|-0.31|-0.4398|0.2827|-0.8057|20241112|20250512
2025-10-13 07:50:40|funds_us_0085|AM:VBMFX|9.61|9.82|65.32|67.9701|9.61|9.82|354072717888|374405237613|511833561.17|489654075|-10000|10000||
2025-10-13 07:50:40|funds_us_0086|AM:NVHIX|9.52|9.43|15.12|15.3538|9.52|9.43|5397515658.42|5989871776|4091570895.25|4551110558|-10000|10000||
2025-10-13 07:50:40|funds_us_0087|AM:FEMGX|5.02|5.32|10.41|11.4561|5.02|5.32|14622131.75|21159945|8948490.58|10720563|-10000|10000||
2025-10-13 07:50:41|funds_us_0088|AM:ALD|-10000|10000||
2025-10-13 07:50:41|funds_us_0089|ELD|27.04|28.63|26.33|28.63|27.11|28.493|12932.79|35345|69602160.87|89752463|69602160.87|89752463|-0.24|0.4808|1.5521|-2.9399|20250331|20250429
2025-10-13 07:50:41|funds_us_0090|QAI|32.16|33.3461|32.01|33.3461|32.16|33.3481|80991.63|65652.3333|686773400.39|817027380|686773400.39|817027380|0|-0.0059|0.4756|-0.7637|20250801|20250512
2025-10-13 07:50:43|funds_us_0091|FPX|132.74|160.9|132.25|160.9|132.74|161|25381.91|32855.0667|884026689.12|1135102067|884026689.12|1135102067|-0|-0.0621|0.4252|-0.2668|20251007|20250407
2025-10-13 07:50:43|funds_us_0092|AM:DBV|-10000|10000||
2025-10-13 07:50:43|funds_us_0093|FXY|61.8|60.68|61.8|60.68|61.82|60.37|289318.03|206284.9333|586062278.47|504128256|586062278.47|504128256|-0.05|0.5135|0.783|-2.1036|20250408|20250409
2025-10-13 07:50:44|funds_us_0094|FXE|102.31|107.16|101.83|107.16|102.32|106.86|131435.15|116822.5667|353912648.69|464846779|353912648.69|464846779|-0.04|0.2807|0.8133|-1.0722|20250304|20250403
2025-10-13 07:50:44|funds_us_0095|FXB|125.78|128.3|124.21|128.3|125.77|127.88|15053.97|19168.5333|71436551.88|83125086|71436551.88|83125086|-0.02|0.3284|0.5613|-0.9333|20250304|20241218
2025-10-13 07:50:44|funds_us_0096|FXA|63.72|64.173|63.33|64.173|63.73|64.74|20678.98|12510|73113923.06|74445547|73113923.06|74445547|-0.02|-0.8758|2.4281|-1.2648|20250409|20241218
2025-10-13 07:50:44|funds_us_0097|AM:FXS|-10000|10000||
2025-10-13 07:50:45|funds_us_0098|AM:CYB|-10000|10000||
2025-10-13 07:50:45|funds_us_0099|AM:BZF|-10000|10000||
2025-10-13 07:50:45|funds_us_0100|UUP|28.34|27.89|28.09|27.89|28.34|27.89|1122853.8|951176.0333|297861914.15|170120947|297861914.15|170120947|0|-0.0357|0.2998|-0.3276|20241114|20250807
2025-10-13 07:50:46|funds_us_0101|VWOB|64.66|66.6|62.69|66.6|64.58|66.69|643104.36|587486.1667|5402375305.55|5189804763|5018907170.67|5093037263|0.13|-0.135|1.6648|-1.2683|20250409|20250408
2025-10-13 07:50:46|funds_us_0102|VWO|47.58|52.54|47.04|52.54|47.53|52.74|8872447.58|9736976.5|114642864313.08|101989858332|86225742454.92|101989858332|0.12|-0.3792|1.1889|-1.5343|20250505|20250407
2025-10-13 07:50:46|funds_us_0103|SPY|600.85|653.02|596.98|653.02|600.62|653.0199|63087536.33|76469222.8|622104528184.26|661366856740|622104528184.26|661366856740|0.01|0.0049|0.9004|-0.1736|20250409|20250403
2025-10-13 07:50:46|funds_us_0104|VTI|296.55|321.8|294.51|321.8|296.54|321.69|3546304.99|3927078.8333|1713222988449.2|547652571864|479244326801.42|547652571864|0.01|0.0342|0.6297|-0.1172|20250409|20250530
2025-10-13 07:50:47|funds_us_0105|VEU|63.56|70.2|62.7|70.2|63.51|70.16|2753223.54|2318181.6|61111203289.75|50948939035|42798524507.08|50948939035|0.07|0.057|0.8857|-0.4196|20250409|20250407
2025-10-13 07:50:47|funds_us_0106|VB|239.78|248.1|237.88|248.1|239.76|248.01|869108.74|758862.3667|146276585491|68259447301|63335396964|68259447301|0.01|0.0363|0.1225|-0.1329|20241125|20250423
2025-10-13 07:50:47|funds_us_0107|FXI|34.99|38.33|34.59|38.33|35.03|38.7027|47439273.38|33298874.5|7167022736.36|6612352458|7167022736.36|6612352458|-0.14|-0.9629|1.1459|-1.5017|20241209|20250407
2025-10-13 07:50:47|funds_us_0108|HAO|2.2|1.2|2.2|1.2|229533.78|968221.3667|-10000|10000||
2025-10-13 07:50:48|funds_us_0109|AM:RSX|-10000|10000||
2025-10-13 07:50:48|funds_us_0110|KSA|40|39.81|39.38|39.81|39.99|40.4653|510550.16|1129606.6|651410680.44|750630989|651410680.44|750630989|0.02|-1.6194|7.0352|-3.5316|20250923|20250404
2025-10-13 07:50:48|funds_us_0111|EWY|62.81|80.72|62.55|80.72|62.91|81.4596|3839113.75|4219428.3667|4059388418.1|5751049180|4059388418.1|5751049180|-0.17|-0.908|2.5425|-2.1668|20250409|20250404
2025-10-13 07:50:49|funds_us_0112|EWT|54.67|61.62|54.36|61.62|54.78|62.2618|3145224.42|3073775.8|5559968894.61|6493905299|5559968894.61|6493905299|-0.19|-1.0308|4.6273|-4.7465|20250505|20250407
2025-10-13 07:50:49|funds_us_0113|EWC|43.8|49.86|43.52|49.86|43.81|49.8879|2413456.28|1721430.7|2895895229.76|3407345411|2895895229.76|3407345411|-0.01|-0.056|0.2888|-0.351|20250124|20241108
2025-10-13 07:50:49|funds_us_0114|EWA|25.45|26.44|25.12|26.44|25.45|26.4068|1959530.8|3549025.6333|1487170658.12|1399561237|1487170658.12|1399561237|0.01|0.1257|0.4443|-0.6979|20241231|20250407
2025-10-13 07:50:49|funds_us_0115|EWD|43.12|46.92|42.5|46.92|43.12|46.8815|174644.26|43771.8333|341834858.24|316449868|341834858.24|316449868|0.01|0.0822|0.4952|-0.6284|20250319|20250408
2025-10-13 07:50:50|funds_us_0116|EWK|20.7|23.55|20.5|23.55|20.7|23.4731|30730.6|45402.8|21274788.22|20656313|21274788.22|20656313|0|0.3277|4.6318|-0.9339|20250130|20250408
2025-10-13 07:50:50|funds_us_0117|EWN|49.9|56.64|49.4|56.64|49.89|56.2779|60296.82|57366.4333|263028856.45|315156516|263028856.45|315156516|0|0.6433|0.7697|-0.6937|20250409|20250421
2025-10-13 07:50:50|funds_us_0118|EWO|26.03|30.71|25.47|30.71|26.03|30.6544|57569|25255.9|77584696.52|104224881|77584696.52|104224881|0.01|0.1815|4.5501|-2.0094|20250409|20250408
2025-10-13 07:50:51|funds_us_0119|EWM|24.3|25.33|23.88|25.33|24.31|25.7493|302941.72|244696.0333|264257560.73|256849043|264257560.73|256849043|-0.03|-1.6283|3.6395|-3.8546|20250409|20250404
2025-10-13 07:50:51|funds_us_0120|EWL|52.03|56.1|51.4|56.1|52.04|55.9683|437303.72|362018.2|1220086789.74|1350234831|1220086789.74|1350234831|-0.01|0.2353|0.3955|-0.6815|20250422|20250421
2025-10-13 07:50:51|funds_us_0121|EWS|24.62|28.33|24.23|28.33|24.59|28.593|628438.83|619949|706043884.61|879235913|706043884.61|879235913|0.09|-0.9199|3.1799|-1.8758|20250409|20250407
2025-10-13 07:50:51|funds_us_0122|EWW|55.94|64.39|55.02|64.39|55.92|64.4932|2144228.24|1632023.3333|1604665158.21|2141175287|1604665158.21|2141175287|0.03|-0.1601|1.2779|-0.5574|20250203|20250404
2025-10-13 07:50:52|funds_us_0123|EWG|37.81|41.52|37.42|41.52|37.82|41.4285|2099313.43|2543453.8667|1812831162.34|2025855654|1812831162.34|2025855654|-0.01|0.2208|0.575|-1.1825|20250404|20250421
2025-10-13 07:50:52|funds_us_0124|EWQ|40.42|43.29|39.79|43.29|40.41|43.1157|399786.29|300342.6|459923458.15|388040892|459923458.15|388040892|0.03|0.4044|1.1358|-0.6103|20250409|20250228
2025-10-13 07:50:52|funds_us_0125|EWU|37.98|41.73|37.36|41.73|37.96|41.7293|1586825.29|2394810.5667|3074399115.31|2783343365|3074399115.31|2783343365|0.06|0.0017|0.4766|-0.417|20250210|20250430
2025-10-13 07:50:52|funds_us_0126|EZA|50.71|63.32|49.9|63.32|50.61|64.1242|164371.2|157716.9333|366847002.85|474519033|366847002.85|474519033|0.19|-1.2541|1.9064|-2.371|20250409|20250408
2025-10-13 07:50:53|funds_us_0127|EPI|45.15|44.83|45.13|44.83|45.19|45.279|1011836.36|700985.9|3222584158.38|2852595165|3222584158.38|2852595165|-0.07|-0.9916|4.6902|-2.7667|20250409|20250404
2025-10-13 07:50:53|funds_us_0128|AM:SCIF|-10000|10000||
2025-10-13 07:50:53|funds_us_0129|AM:NGE|-10000|10000||
2025-10-13 07:50:54|funds_us_0130|EIDO|18.22|17.31|17.84|17.31|18.26|17.4467|649051.6|739610.5333|287051961.93|302699964|287051961.93|302699964|-0.17|-0.7834|2.6769|-5.2892|20250409|20250404
2025-10-13 07:50:54|funds_us_0131|EWJ|71.92|78.36|71.36|78.36|71.88|78.1165|4962730.69|6231825|14451187841.68|14459368630|14451187841.68|14459368630|0.06|0.3117|0.7722|-0.7571|20250731|20250930
2025-10-13 07:50:54|funds_us_0132|ENZL|45.32|45.805|44.91|45.805|45.4|45.8403|9129.4|8798.1667|76349581.71|71052413|76349581.71|71052413|-0.18|-0.0769|2.2944|-2.1834|20250409|20250404
2025-10-13 07:50:55|funds_us_0133|EPOL|27.72|31.78|27.28|31.78|27.7|32.2029|384786.48|430090.3333|344314442.48|425078873|344314442.48|425078873|0.05|-1.3134|5.8646|-2.8281|20250409|20250408
2025-10-13 07:50:55|funds_us_0134|AFK|18.64|23.7|18.64|23.7|18.62|23.9626|20690.75|50453.6333|52009922.45|87463647|52009922.45|87463647|0.03|-1.096|2.608|-2.6482|20250409|20241120
2025-10-13 07:50:55|funds_us_0135|VNM|13.53|18.98|13.53|18.98|13.57|18.9035|692259.36|804271.5|452791281.43|589790680|452791281.43|589790680|-0.27|0.4044|8.9354|-4.661|20250409|20250408
2025-10-13 07:50:56|funds_us_0136|EPHE|26.05|24.87|25.8|24.87|26.1|25.2342|81111.66|106864.4667|101543796.76|100936732|101543796.76|100936732|-0.2|-1.4432|2.0019|-4.0812|20250409|20250404
2025-10-13 07:50:56|funds_us_0137|EPU|46.38|60.91|45.61|60.91|46.45|60.7862|32102.45|36231.7667|120684429.72|209712381|120684429.72|209712381|-0.16|0.2037|1.104|-1.0208|20250905|20241106
2025-10-13 07:50:56|funds_us_0138|ECH|29.41|31.5|28.99|31.5|29.42|31.7216|346857.66|515872.9333|584537785.29|724838815|584537785.29|724838815|-0.03|-0.6986|1.1549|-1.2533|20250530|20250620
2025-10-13 07:50:56|funds_us_0139|ENOR|25.75|27.85|25.33|27.85|25.75|28.0996|12252.88|6688.4333|34511701.17|40744466|34511701.17|40744466|0.02|-0.8884|4.3379|-1.0261|20250409|20250408
2025-10-13 07:50:57|funds_us_0140|EDEN|110.82|110.1327|109.75|110.1327|110.85|110.6597|10936.11|5368.5|224942661.16|193654455|224942661.16|193654455|-0.03|-0.4762|4.3639|-1.6196|20250409|20250408
2025-10-13 07:50:57|funds_us_0141|EWI|43.64|50.31|43.07|50.31|43.65|50.182|437465.93|455888.3333|490273074.53|684984090|490273074.53|684984090|-0.01|0.2551|0.4736|-0.7645|20250409|20250421
2025-10-13 07:50:57|funds_us_0142|EWP|39.57|48.33|39.15|48.33|39.55|48.2555|436886.64|447198.4667|1087253636.47|1415093245|1087253636.47|1415093245|0.05|0.1543|1.9894|-1.1977|20250409|20250408
2025-10-13 07:50:57|funds_us_0143|EWZ|26.88|28.79|26.34|28.79|26.88|28.7779|23947753.35|25978593.7|4122153693.02|5561335952|4122153693.02|5561335952|0.01|0.0419|0.561|-0.6517|20250303|20250409
2025-10-13 07:50:58|funds_us_0144|EWZS|11.71|12.74|11.59|12.74|11.71|12.6972|347250.58|266934.9|144148281.25|175856785|144148281.25|175856785|0.01|0.3368|0.9364|-1.2631|20241127|20241231
2025-10-13 07:50:58|funds_us_0145|IEUS|60.87|66.6175|59.95|66.6175|60.76|66.2043|12965.82|14161.3667|111906735.2|155580117|111906735.2|155580117|0.16|0.6241|5.454|-1.0013|20250409|20250408
2025-10-13 07:50:58|funds_us_0146|VSS|125.29|139.66|123.7|139.66|125.35|140.26|369186.13|213669.6333|10740796572.08|9935245648|8906286360.67|9935245648|-0.05|-0.4278|1.047|-0.9655|20250409|20250407
2025-10-13 07:50:59|funds_us_0147|IWF|407.39|459.47|406.54|459.47|407.31|459.453|1429947.2|1123185.1|106874797171.4|118952384592|106874797171.4|118952384592|-0.01|0.0037|0.1114|-0.1517|20250204|20250620
2025-10-13 07:50:59|funds_us_0148|IWD|192.14|199.44|190.28|199.44|192.1|199.4394|2336588.3|2554011.0333|61854922893.08|63012893378|61854922893.08|63012893378|0|0.0003|0.0626|-0.0866|20250318|20250627
2025-10-13 07:50:59|funds_us_0149|EFA|84.45|92.24|83.32|92.24|84.26|91.9176|13629330.76|15542856.3667|59878709661.18|66290970389|59878709661.18|66290970389|0.09|0.3508|0.8581|-0.2767|20250409|20250421
2025-10-13 07:51:00|funds_us_0150|EEM|46.01|51.94|45.59|51.94|45.97|52.2134|26446120.46|27058701.5333|17691245099.21|19854158778|17691245099.21|19854158778|-0.07|-0.5237|0.9546|-1.7145|20250409|20250407
2025-10-13 07:51:00|funds_us_0151|PFF|31.39|31.13|30.36|31.13|31.39|31.2293|3736175.09|3032375.9|14442962788.6|14549725257|14442962788.6|14549725257|0.02|-0.3179|0.4654|-0.3389|20250630|20241028
2025-10-13 07:51:00|funds_us_0152|PFFD|19.45|19.16|18.84|19.16|19.45|19.19|739083.35|456842.4667|2348796892.42|2325593189|2348796892.42|2325593189|0.03|-0.1563|0.4803|-0.32|20250630|20250507
2025-10-13 07:51:01|funds_us_0153|AM:IPFF|-10000|10000||
2025-10-13 07:51:01|funds_us_0154|IDV|31.9|35.91|31.01|35.91|31.89|35.953|681464.71|710816.2333|4729673704.74|5820790085|4729673704.74|5820790085|0.04|-0.1196|0.8326|-0.5306|20250409|20250408
2025-10-13 07:51:01|funds_us_0155|HDV|117.75|120.69|115.77|120.69|117.67|120.6472|459296.98|452792.5667|11148519159.64|11515779768|11148519159.64|11515779768|0|0.0354|0.1314|-0.0964|20250313|20250423
2025-10-13 07:51:02|funds_us_0156|DEM|43.36|44.26|42.07|44.26|43.38|45.421|249027.6|208255.1667|2918269473.49|3193123401|2918269473.49|3193123401|-0.05|-2.5561|4.3265|-3.8937|20250409|20250404
2025-10-13 07:51:02|funds_us_0157|DLN|80.86|85.3|80.05|85.3|80.86|85.298|191148.15|167812.3667|4802358752.89|5335360684|4802358752.89|5335360684|0.01|0.0023|0.0951|-0.0981|20241129|20250410
2025-10-13 07:51:02|funds_us_0158|DON|50.93|50.24|50.3|50.24|50.92|50.205|148136.08|143320.5|3732377814.91|3624824506|3732377814.91|3624824506|0.01|0.0697|0.1363|-0.2517|20250414|20250430
2025-10-13 07:51:02|funds_us_0159|VYM|131.79|137.47|129.92|137.47|131.78|137.43|1182544.95|1298103.1333|74033270765.5|65940941035|60993547245.83|65940941035|0.01|0.0291|0.1369|-0.0935|20250404|20250314
2025-10-13 07:51:03|funds_us_0160|AM:VEIEX|30.12|33.43|61.2|68.6509|30.12|33.43|117666422980.25|138272562338|65345268.92|66138176|-10000|10000||
2025-10-13 07:51:03|funds_us_0161|AM:VEURX|38.84|42.47|109.14|121.1117|38.84|42.47|28691310723.33|35090630068|12590085.5|13253245|-10000|10000||
2025-10-13 07:51:03|funds_us_0162|AM:VPACX|14.84|16.44|28.9|32.4302|14.84|16.44|10283603841.58|11351959408|4752700.83|4722171|-10000|10000||
2025-10-13 07:51:04|funds_us_0163|AM:NAESX|114.87|118.83|1652.43|1721.9107|114.87|118.83|154118246148.33|162359375189|315746954.75|303604833|-10000|10000||
2025-10-13 07:51:04|funds_us_0164|AM:VIMSX|74.69|78.17|127.23|134.2403|74.69|78.17|186187960443.5|201321582177|331774193.5|322872791|-10000|10000||
2025-10-13 07:51:05|funds_us_0165|AM:VISGX|78.09|82.79|93.33|99.214|78.09|82.79|37073923063.42|39100706836|71467464|69112829|-10000|10000||
2025-10-13 07:51:05|funds_us_0166|AM:VISVX|47.61|48.31|93.18|95.5977|47.61|48.31|57222070111.25|59145646998|92308586.5|87355765|-10000|10000||
2025-10-13 07:51:05|funds_us_0167|AM:VGTSX|20.95|23.18|42.95|48.1382|20.95|23.18|476777917475.42|546094401970|219244389944.08|246070150091|-10000|10000||
2025-10-13 07:51:06|funds_us_0168|AM:VFINX|556.73|605.07|2783.2|3044.1333|556.73|605.07|1371218119474.2|1407309225628|2967578959.58|3029018584|-10000|10000||
2025-10-13 07:51:06|funds_us_0169|AM:VTSMX|144.31|156.57|265.44|289.8006|144.31|156.57|1835621646258.2|2016436465573|22550006796.67|24226665423|-10000|10000||
2025-10-13 07:51:06|funds_us_0170|AM:VMVIX|65.16|66.76|94.62|98.1179|65.16|66.76|30880002227.08|32373966202|34266755.17|32021323|-10000|10000||
2025-10-13 07:51:07|funds_us_0000|AM:STYIX|7.87|7.87|13.03|13.4196|7.87|7.87|2186182918.3|2483020351|1985505288.96|2289349514|-10000|10000||
2025-10-13 07:51:07|funds_us_0001|AM:WDHYX|-10000|10000||
2025-10-13 07:51:07|funds_us_0171|AM:VMGIX|105.27|113.1|116.62|125.6592|105.27|113.1|29641895849.5|33089935760|48562140|45100003|-10000|10000||
2025-10-13 07:51:07|funds_us_0002|AM:VFSTX|10.4|10.53|93.8|97.1218|10.4|10.53|53705813396.67|53480627520|4362410509.83|3034090242|-10000|10000||
2025-10-13 07:51:08|funds_us_0172|DGS|52.17|55.31|51.07|55.31|52.38|57.096|188066.71|107283.6|1714669586.05|1638643301|1714669586.05|1638643301|-0.39|-3.1281|5.7435|-4.5003|20250409|20250404
2025-10-13 07:51:08|funds_us_0003|AM:VFICX|8.71|8.94|45.63|47.9792|8.71|8.94|35943711458.5|37771583860|1515529594.33|1495364247|-10000|10000||
2025-10-13 07:51:08|funds_us_0173|AM:FRN|-10000|10000||
2025-10-13 07:51:08|funds_us_0004|AM:VWEHX|5.47|5.52|321.18|333.9823|5.47|5.52|24871239498.58|25557301575|3020302904.17|3021672268|-10000|10000||
2025-10-13 07:51:08|funds_us_0174|PSP|68.19|66.665|66.14|66.665|68.08|66.37|32861.96|47403.4333|286679471.24|324525370|286679471.24|324525370|0.12|0.4445|1.334|-0.7704|20250409|20250421
2025-10-13 07:51:08|funds_us_0005|AM:VWESX|7.63|7.85|386.11|407.2798|7.63|7.85|12835686127|10793196092|2152819839.08|958258054|-10000|10000||
2025-10-13 07:51:09|funds_us_0006|AM:VUSTX|8.01|8.2|90.88|95.0672|8.01|8.2|2951521048.42|2976873779|574941820.08|535898630|-10000|10000||
2025-10-13 07:51:09|funds_us_0175|IDX|14.93|16.15|14.79|16.15|14.98|16.3719|46241.14|13338.8|34633406.69|37655431|34633406.69|37655431|-0.34|-1.3556|3.9526|-4.7864|20250409|20250404
2025-10-13 07:51:09|funds_us_0007|AM:VFIIX|9.25|9.47|146.27|152.4648|9.25|9.47|12434806277.33|11276347825|3244864651.75|2041845962|-10000|10000||
2025-10-13 07:51:09|funds_us_0176|ILF|24.69|27.22|24.15|27.22|24.69|27.2649|1524352.45|1941699.6|1476189787.88|1860829929|1476189787.88|1860829929|-0.01|-0.1647|0.3205|-0.3274|20250203|20241226
2025-10-13 07:51:09|funds_us_0008|AM:VFISX|9.87|9.95|31.24|32.1039|9.87|9.95|5842333390.83|5735861430|475954461.75|464563283|-10000|10000||
2025-10-13 07:51:09|funds_us_0177|TUR|33.97|32.84|33.59|32.84|34.01|33.4265|156473.13|218672.2667|170100756.02|172146689|170100756.02|172146689|-0.12|-1.7547|1.2258|-1.7547|20250409|20251010
2025-10-13 07:51:10|funds_us_0178|BKF|40.1|43.5764|39.77|43.5764|40.16|43.7069|9287.95|5915.4667|80679232.76|87413868|80679232.76|87413868|-0.15|-0.2987|0.7851|-1.4097|20250314|20250408
2025-10-13 07:51:10|funds_us_0009|AM:VFITX|9.89|10.09|46.82|48.6781|9.89|10.09|6932023773.75|7042659925|618129474.33|561159234|-10000|10000||
2025-10-13 07:51:10|funds_us_0179|AAXJ|78.67|89|78.12|89|78.72|89.5295|545526.13|460813.0333|2644503391.06|3115624971|2644503391.06|3115624971|-0.07|-0.5914|1.2221|-1.9592|20250409|20250407
2025-10-13 07:51:10|funds_us_0010|AM:VTMFX|45.83|48.14|96.64|102.4061|45.83|48.14|10537601484.33|11279289721|10537601484.33|11279289721|-10000|10000||
2025-10-13 07:51:10|funds_us_0180|AM:EGPT|-10000|10000||
2025-10-13 07:51:10|funds_us_0011|AM:FFRHX|9.19|9.1|29.29|30.0592|9.19|9.1|15346089886.67|15246978492|9804815066.67|9537108237|-10000|10000||
2025-10-13 07:51:10|funds_us_0181|AM:GXG|-10000|10000||
2025-10-13 07:51:11|funds_us_0012|AM:FNMIX|12.92|13.48|138.9|148.5466|12.92|13.48|4776950040.25|5252730509|1570551439.58|1627902160|-10000|10000||
2025-10-13 07:51:11|funds_us_0182|THD|57.53|58.21|56.51|58.21|57.55|58.3746|72249.58|79270|206856541.6|213067174|206856541.6|213067174|-0.03|-0.2819|3.8666|-3.2178|20250409|20250407
2025-10-13 07:51:11|funds_us_0183|GUNR|39.64|42.84|38.94|42.84|39.66|43|666454.56|507475.5667|5038805821.7|5222531216|5038805821.7|5222531216|-0.05|-0.3721|3.0848|-1.315|20250409|20250408
2025-10-13 07:51:11|funds_us_0013|AM:SPHIX|7.94|8.08|129.89|136.1335|7.94|8.08|2849114630.42|3056710370|2496430806.33|2639560831|-10000|10000||
2025-10-13 07:51:11|funds_us_0184|LIT|42.45|53.92|42.32|53.92|42.5|56.11|284736.07|409225.6|1036591367.64|1277994146|1036591367.64|1277994146|-0.16|-3.903|3.2898|-4.0659|20241209|20250404
2025-10-13 07:51:12|funds_us_0014|AM:FBNDX|7.19|7.35|230.91|240.6953|7.19|7.35|10433472852.08|10834119956|5836647022.42|5992200850|-10000|10000||
2025-10-13 07:51:12|funds_us_0185|AM:KOL|-10000|10000||
2025-10-13 07:51:12|funds_us_0015|AM:FSTFX|10.47|10.62|35.56|36.4738|10.47|10.62|2670099683.58|2780062647|1746347171.25|1809838051|-10000|10000||
2025-10-13 07:51:12|funds_us_0186|SLX|65.67|71.82|65.2|71.82|65.67|71.8758|15480.55|30456.0333|80079705.7|102423038|80079705.7|102423038|0|-0.0777|0.367|-0.3956|20251006|20250423
2025-10-13 07:51:12|funds_us_0016|AM:FLTMX|10.05|10.23|102.02|105.292|10.05|10.23|12743800641.58|13536696499|4456643973.08|4575463151|-10000|10000||
2025-10-13 07:51:12|funds_us_0187|NLR|97.43|146.6|97.3|146.6|97.24|145.9679|326243.45|686438.5|1365897787.8|3607835492|1365897787.8|3607835492|0.18|0.433|1.506|-0.8289|20250915|20250407
2025-10-13 07:51:13|funds_us_0188|DBA|26.68|26.32|26.47|26.32|26.68|26.33|319558.22|211371.2333|806697307.97|768700655|806697307.97|768700655|0.01|-0.038|1.3456|-0.6182|20250108|20241219
2025-10-13 07:51:13|funds_us_0017|AM:FAGIX|10.31|10.78|703.28|751.6886|10.31|10.78|13720379931.25|14538324048|13720379931.25|14538324048|-10000|10000||
2025-10-13 07:51:13|funds_us_0189|DBB|19.43|20.82|19.25|20.82|19.4|20.93|81413.86|55668.6|118057142.44|129782055|118057142.44|129782055|0.04|-0.5256|2.9497|-1.0932|20250409|20250708
2025-10-13 07:51:13|funds_us_0018|AM:FGMNX|10.14|10.39|72.64|75.8454|10.14|10.39|1842603406.08|1788149886|1842603406.08|1788149886|-10000|10000||
2025-10-13 07:51:13|funds_us_0190|DBC|22.03|22.07|21.8|22.07|22.02|22.08|984231|378664.6667|1298478916.31|1261587604|1298478916.31|1261587604|0.01|-0.0453|0.8933|-0.8362|20241031|20250408
2025-10-13 07:51:13|funds_us_0019|AM:PREMX|9.29|9.64|106.67|113.9184|9.29|9.64|4900301769.85|5087111142|344958000.99|333695969|-10000|10000||
2025-10-13 07:51:13|funds_us_0191|IGE|44.92|47.32|44.34|47.32|44.92|47.3359|90683.19|72951.6667|606181567.28|601166485|606181567.28|601166485|-0.01|-0.0337|0.0632|-0.1675|20250408|20250409
2025-10-13 07:51:14|funds_us_0192|GLD|286.87|369.12|286.87|369.12|286.6|365.7833|9393291.57|16122989.0333|92658100969.1|129962816589|92658100969.1|129962816589|0.09|0.9122|3.5464|-1.7256|20250421|20250422
2025-10-13 07:51:14|funds_us_0020|AM:PRHIX|5.94|5.97|10.58|10.9776|5.94|5.97|6774732547.71|6678984461|2436430418.24|2476963217|-10000|10000||
2025-10-13 07:51:14|funds_us_0193|USO|73.45|69.39|73.45|69.39|73.43|69.51|4898724.02|5199495.6|1051634194.84|891362243|1051634194.84|891362243|0.03|-0.1726|1.8083|-1.7207|20241031|20250408
2025-10-13 07:51:14|funds_us_0021|AM:TBSIX|4.62|4.66|5.79|5.9652|4.62|4.66|4663626512.23|4688848299|3139728462.78|3272694548|-10000|10000||
2025-10-13 07:51:14|funds_us_0194|WOOD|76.14|69.0058|75.54|69.0058|76.24|69.0389|15882.96|9297.9667|217958426.4|227828288|217958426.4|227828288|-0.13|-0.0479|0.913|-1.0068|20250409|20250408
2025-10-13 07:51:15|funds_us_0195|FRT|101.64|95.58|98.9|95.58|736030.79|573251.8333|-10000|10000||
2025-10-13 07:51:14|funds_us_0022|AM:PRTIX|5.05|5.15|23.59|24.4947|5.05|5.15|455603103.36|457898092|306026994.36|292724864|-10000|10000||
2025-10-13 07:51:15|funds_us_0196|REZ|83.6|81.47|82.54|81.47|83.6|81.5459|100385.48|39992.9667|891920419.91|766531697|891920419.91|766531697|-0|-0.0931|0.1059|-0.2467|20250408|20250430
2025-10-13 07:51:15|funds_us_0023|AM:PRULX|7.19|7.37|60.66|63.3324|7.19|7.37|4741515460.73|4562980325|215939659.91|186887864|-10000|10000||
2025-10-13 07:51:15|funds_us_0197|REM|22.1|21.69|21.14|21.69|22.1|21.697|504975.82|669905.5667|600064621.64|581480565|600064621.64|581480565|0.02|-0.0324|0.1701|-0.1462|20241121|20250415
2025-10-13 07:51:15|funds_us_0024|AM:TPINX|6.93|7.12|77.86|82.2388|6.93|7.12|3129546151.83|3159062384|1546327081.92|1541404430|-10000|10000||
2025-10-13 07:51:15|funds_us_0198|AM:FRESX|39.73|37.55|299.92|293.7841|39.73|37.55|3166897523.33|3111374983|3166897523.33|3111374983|-10000|10000||
2025-10-13 07:51:15|funds_us_0025|AM:TGBAX|6.89|7.08|83.47|88.3076|6.89|7.08|3129546151.83|3159062384|1045895373.25|1080743573|-10000|10000||
2025-10-13 07:51:16|funds_us_0199|AM:TAO|-10000|10000||
2025-10-13 07:51:16|funds_us_0026|MINT|100.44|100.43|98.09|100.43|100.44|100.4385|1380461.74|1227413.1333|12870430459.65|14233145073|12870430459.65|14233145073|0.01|-0.0085|0.1204|-0.078|20250409|20250407
2025-10-13 07:51:16|funds_us_0200|AM:IFEU|-10000|10000||
2025-10-13 07:51:16|funds_us_0027|MUB|105.55|106.85|103.85|106.85|105.43|106.5819|5087356.46|4367314.8|39392079439.01|39680428010|39392079439.01|39680428010|0.11|0.2516|1.6491|-0.5433|20250409|20250408
2025-10-13 07:51:16|funds_us_0201|RWR|99.4|96.69|97.26|96.69|99.37|96.7211|270887.39|300841.3333|1859584698.02|1582030591|1859584698.02|1582030591|0|-0.0322|0.12|-0.1342|20241129|20250919
2025-10-13 07:51:16|funds_us_0028|MBB|93.07|95.28|91.11|95.28|93.07|95.377|2977120.15|3164908.7667|37515182917.23|42347384583|37515182917.23|42347384583|-0.02|-0.1017|0.1229|-0.2345|20250624|20250404
2025-10-13 07:51:16|funds_us_0202|RWO|44.33|44.14|43.43|44.14|44.36|44.3001|80643.7|61619.2333|1130701233.13|1114147010|1130701233.13|1114147010|-0.06|-0.3614|0.9043|-0.6536|20250409|20250404
2025-10-13 07:51:17|funds_us_0029|IGIB|52.53|53.98|51.32|53.98|52.52|54.0369|1942231.27|2112072.1667|15150930860.92|16578528251|15150930860.92|16578528251|0.02|-0.1053|0.7837|-0.4479|20250409|20250408
2025-10-13 07:51:17|funds_us_0203|RWX|25.64|27.07|25.1|27.07|25.66|27.2645|98971.44|37627.7333|287723990.33|291331030|287723990.33|291331030|-0.08|-0.7132|3.2475|-2.1889|20250409|20241218
2025-10-13 07:51:17|funds_us_0030|IGSB|52.27|52.93|51.12|52.93|52.26|52.9445|3089964.36|2114638.9333|21273855403.79|21503416679|21273855403.79|21503416679|0.02|-0.0274|0.5908|-0.3318|20250409|20250408
2025-10-13 07:51:17|funds_us_0204|VNQ|90.91|88.13|88.89|88.13|90.91|88.18|3493781.81|3290005.2333|63151172134.58|34499161478|34766540343.17|34499161478|-0|-0.0567|0.1224|-0.1131|20241129|20250430
2025-10-13 07:51:17|funds_us_0205|VNQI|43.46|46.68|43.04|46.68|43.47|46.67|296036.08|294926.8333|3443895536|3587479008|3275576935.92|3587479008|-0|0.0214|0.6875|-0.8401|20250409|20250408
2025-10-13 07:51:17|funds_us_0031|IGLB|50.11|51.52|48.81|51.52|50.09|51.6095|838082.16|1234216.7333|2589261280.01|2621762747|2589261280.01|2621762747|0.04|-0.1734|1.5517|-0.8236|20250409|20250408
2025-10-13 07:51:17|funds_us_0206|FDN|250.88|276|250.88|276|250.91|276.07|430099.34|510169.8|6933763566.24|7619532567|6933763566.24|7619532567|-0.01|-0.0254|0.1547|-0.142|20250404|20250627
2025-10-13 07:51:18|funds_us_0032|VCLT|75.73|77.59|73.62|77.59|75.67|77.75|3164644.81|4069855.3333|12390873311.92|7726212739|11707671987.75|7726212739|0.09|-0.2058|1.5576|-0.5921|20250409|20250408
2025-10-13 07:51:18|funds_us_0207|EMQQ|39.52|43.8764|39.39|43.8764|39.61|45|45095.83|42570|367752725.69|395957080|367752725.69|395957080|-0.27|-2.4969|1.9548|-4.6071|20250130|20250404
2025-10-13 07:51:18|funds_us_0208|HACK|78.67|86.17|78.66|86.17|78.66|86.2715|122556.5|75226.2667|2087155160.59|2307763036|2087155160.59|2307763036|-0|-0.1177|0.2748|-0.3189|20250409|20250404
2025-10-13 07:51:18|funds_us_0033|AM:PTCIX|8.79|9.04|28.62|30.2845|8.79|9.04|3246384317.58|3375694146|3064096354.08|3211738069|-10000|10000||
2025-10-13 07:51:18|funds_us_0209|CQQQ|44.89|54.27|44.87|54.27|44.88|54.63|588911.16|1982458.2|1066986958.67|2600240454|1066986958.67|2600240454|-0.08|-0.659|4.9068|-2.983|20241209|20241108
2025-10-13 07:51:18|funds_us_0034|VCSH|78.82|79.75|77.11|79.75|78.8|79.8|4362820.52|5206240.3|41863496240|39458380967|35765864052.17|39458380967|0.03|-0.0627|0.5634|-0.2171|20250409|20250408
2025-10-13 07:51:18|funds_us_0210|TAN|35.64|44.95|35.6|44.95|35.66|45.14|938618.33|802393.7667|761221280.72|852628094|761221280.72|852628094|-0.07|-0.4209|0.7669|-1.0457|20241209|20241231
2025-10-13 07:51:18|funds_us_0035|CWB|81.14|90.9|80.41|90.9|81.16|90.8957|671936.89|435284.9|4118938236.51|4644771186|4118938236.51|4644771186|-0.02|0.0047|1.1425|-1.0108|20241202|20250410
2025-10-13 07:51:19|funds_us_0036|BKLN|20.94|20.79|20.23|20.79|20.96|20.87|12898280.21|8470643.5667|7828220698.56|6491815099|7828220698.56|6491815099|-0.13|-0.3833|0.284|-1.6602|20241111|20250408
2025-10-13 07:51:19|funds_us_0211|JXI|70.62|79.66|69.76|79.66|70.58|79.5357|15017.38|13390.2333|176317494.64|226676650|176317494.64|226676650|0.05|0.1563|0.3523|-0.2392|20250422|20250210
2025-10-13 07:51:19|funds_us_0037|FLOT|50.92|50.89|49.67|50.89|50.9|50.9033|1533247.17|1708523.8667|8462805052.96|8994620594|8462805052.96|8994620594|0.06|-0.0262|0.2047|-1.3597|20241227|20250404
2025-10-13 07:51:19|funds_us_0212|IXJ|88.76|90.88|88.12|90.88|88.77|90.702|179192.68|194163.8333|3845025399.06|3990886830|3845025399.06|3990886830|-0|0.1963|0.1963|-0.1766|20251010|20250930
2025-10-13 07:51:19|funds_us_0038|GSY|50.16|50.31|49.06|50.31|50.16|50.31|595495.21|507653.2667|2650223638.76|2968117663|2650223638.76|2968117663|0|-0.0398|0.0599|-0.0599|20250409|20250407
2025-10-13 07:51:19|funds_us_0213|IXN|86.95|102.05|86.81|102.05|86.98|101.9343|224968.08|179147.3333|5267099429.52|6228186706|5267099429.52|6228186706|-0.03|0.1135|0.264|-0.4556|20250505|20250407
2025-10-13 07:51:19|funds_us_0039|EMB|91.47|94.63|89.06|94.63|91.3|94.8289|6241889.39|7558596.1333|13880699256.96|15134688051|13880699256.96|15134688051|0.19|-0.2097|1.9231|-1.4204|20250409|20250408
2025-10-13 07:51:19|funds_us_0214|RXI|187.35|198.9694|186.28|198.9694|187.45|198.2873|7673.9|15632.6333|262253260.01|366831439|262253260.01|366831439|-0.05|0.344|0.344|-0.323|20251010|20250930
2025-10-13 07:51:20|funds_us_0040|CEMB|45.1|45.78|43.94|45.78|45.02|45.8106|49075.48|43366.1667|399162416.9|405424100|399162416.9|405424100|0.16|-0.0669|1.235|-1.1805|20250409|20250407
2025-10-13 07:51:20|funds_us_0215|KXI|64|64.3|63.4|64.3|63.99|64.1949|64903.66|60549.2667|781714647.1|869840906|781714647.1|869840906|0.03|0.1637|0.5604|-0.2204|20250409|20250304
2025-10-13 07:51:20|funds_us_0216|IXP|105.07|119.4|104.61|119.4|105.01|119.3069|28279.02|33423.6667|459386050.18|829183162|459386050.18|829183162|0.06|0.078|0.2875|-0.2813|20250214|20250408
2025-10-13 07:51:20|funds_us_0041|AM:MEDIX|12.09|12.47|78.33|82.8883|12.09|12.47|7270651780.49|7529012768|4135840898.59|4272158489|-10000|10000||
2025-10-13 07:51:20|funds_us_0042|TEI|5.63|6.25|5.38|6.25|6.06|6.65|176202.87|256768.8333|||||-7.18|-6.015|-2.7356|-10.9929|20250919|20250414
2025-10-13 07:51:20|funds_us_0043|MSD|7.7|7.24|7.27|7.24|7.66|7.69|85460.8|119618.0667|||||0.58|-5.8518|6.8602|-5.8518|20250401|20251010
2025-10-13 07:51:21|funds_us_0044|FAX|15.86|15.65|14.94|15.65|16.91|16.7|148970.56|180805.8|||||-6.21|-6.2874|-0.944|-12.4257|20250922|20250107
2025-10-13 07:51:21|funds_us_0045|FCO|5.9|2.91|5.46|2.91|3.28|3.04|82288.74|259220.6667|||||80.44|-4.2763|117.5325|-5.8632|20250829|20251003
2025-10-13 07:51:20|funds_us_0217|EXI|155.14|169.49|154.14|169.49|155|168.9089|39057.92|22619.4667|930929429.02|1021898845|930929429.02|1021898845|0.09|0.344|0.3965|-0.2878|20241210|20250424
2025-10-13 07:51:21|funds_us_0046|IEF|94.56|96.91|92.76|96.91|94.53|96.8744|8053888.77|8255157.2|34205688351.67|38633525703|34205688351.67|38633525703|0.03|0.0367|0.0828|-0.0241|20241011|20250116
2025-10-13 07:51:21|funds_us_0218|IXC|40.02|40.25|39.41|40.25|40.02|40.2133|457410.98|399892.0667|1856102921.62|1761340837|1856102921.62|1761340837|0.01|0.0914|0.218|-0.1916|20250716|20250213
2025-10-13 07:51:21|funds_us_0047|IEI|117.56|119.78|115.54|119.78|117.53|119.7192|1782966.12|1963810.0667|15615235551.15|17179698735|15615235551.15|17179698735|0.03|0.0508|0.096|-0.0048|20250404|20250331
2025-10-13 07:51:21|funds_us_0219|IXG|105.1|113.06|104.02|113.06|105.07|112.8027|27453.11|22657.3|497541195.05|592214014|497541195.05|592214014|0.02|0.2281|0.6271|-0.42|20250409|20250507
2025-10-13 07:51:21|funds_us_0048|TLH|101.47|104.05|99.35|104.05|101.41|103.9557|1480465.73|1687691.4667|9483917655.78|12755360083|9483917655.78|12755360083|0.05|0.0907|0.1763|-0.0911|20250523|20241101
2025-10-13 07:51:22|funds_us_0049|TLT|88.73|90.62|86.78|90.62|88.7|90.5357|39138410.84|37160808.2667|51179379977.46|50220145535|51179379977.46|50220145535|0.04|0.0931|0.2401|-0.1587|20241014|20241111
2025-10-13 07:51:22|funds_us_0220|MXI|85.03|89.9492|83.83|89.9492|85.07|89.8994|10598.08|7691.5333|221370632.1|224748615|221370632.1|224748615|-0.05|0.0553|0.257|-0.4082|20250506|20250410
2025-10-13 07:51:22|funds_us_0050|TIP|109.16|111.51|107.31|111.51|109.09|111.4635|2458766.5|3445847.5333|14349147373.96|14044405789|14349147373.96|14044405789|0.06|0.0417|0.2594|-0.0704|20250411|20250407
2025-10-13 07:51:22|funds_us_0221|XLI|140.92|149.9|139.78|149.9|140.83|149.9043|9568450.29|10498925.5667|21447787160.14|23126631902|21447787160.14|23126631902|0|-0.0029|0.0971|-0.0746|20241129|20250430
2025-10-13 07:51:22|funds_us_0222|XLK|238.77|278.39|237.97|278.39|238.65|278.4297|5593577.04|9693076|75048134768.91|89252271793|75048134768.91|89252271793|-0|-0.0142|0.1026|-0.1247|20250731|20250430
2025-10-13 07:51:22|funds_us_0051|WIP|38.03|38.85|36.9|38.85|37.98|38.8167|58059.29|30075.3333|334050969.38|339665007|334050969.38|339665007|0.14|0.0857|1.739|-2.2882|20250409|20241218
2025-10-13 07:51:22|funds_us_0223|XLF|50.51|52.16|50.12|52.16|50.5|52.1694|42362915.35|35554848.3|50635061012.59|52010054176|50635061012.59|52010054176|0.01|-0.018|0.1559|-0.1018|20241213|20250409
2025-10-13 07:51:22|funds_us_0052|SHY|82.44|82.93|80.85|82.93|82.42|82.9077|3886135.67|3297750|23392876990.86|23860821738|23392876990.86|23860821738|0.02|0.027|0.1025|-0.115|20250409|20250404
2025-10-13 07:51:23|funds_us_0053|SHV|110.28|110.28|107.98|110.28|110.27|110.2741|4473537.94|2683267.2667|20006325607.05|20671985807|20006325607.05|20671985807|0|0.0053|0.021|-0.0124|20250107|20241023
2025-10-13 07:51:23|funds_us_0224|XLU|80.78|90.2|79.54|90.2|80.78|90.1845|11110794.45|11170005.2667|18652807531.58|21894462391|18652807531.58|21894462391|0|0.0172|0.0691|-0.0627|20250625|20250530
2025-10-13 07:51:23|funds_us_0054|HYMB|25.13|24.93|24.55|24.93|25.09|24.8957|1077807.66|690572.7333|2715425398.34|2718607254|2715425398.34|2718607254|0.15|0.1379|1.1598|-1.666|20250409|20250407
2025-10-13 07:51:23|funds_us_0225|XLB|88.66|86.85|87.68|86.85|88.66|86.8561|5721514.5|5872821.0667|5403731266.02|5487025652|5403731266.02|5487025652|0|-0.0071|0.079|-0.0836|20250317|20250430
2025-10-13 07:51:23|funds_us_0055|EBND|20.55|21.17|19.98|21.17|20.56|21.1885|343500.89|466489.0333|1950952851.83|2184533566|1950952851.83|2184533566|-0.07|-0.0873|1.5751|-1.9877|20250409|20250407
2025-10-13 07:51:23|funds_us_0226|XLV|140.19|142.11|138.75|142.11|140.11|142.0878|10267491.47|12621111.5667|36367968003.94|35602287423|36367968003.94|35602287423|-0|0.0156|0.081|-0.0842|20241129|20250408
2025-10-13 07:51:23|funds_us_0227|XLP|80.63|78.1|79.43|78.1|80.63|78.1236|12860917.4|13562925.6333|16327939195.68|15864710845|16327939195.68|15864710845|0|-0.0303|0.0951|-0.1307|20250220|20250404
2025-10-13 07:51:23|funds_us_0056|AM:ERSIX|6.71|6.86|63.73|67.2755|6.71|6.86|9339777037.25|12628907556|13268766.92|18387066|-10000|10000||
2025-10-13 07:51:24|funds_us_0228|XLY|217.38|228.75|216.37|228.75|217.48|228.7806|4254812.69|6792658.4|22144570744.46|23313482623|22144570744.46|23313482623|-0|-0.0134|0.0647|-0.1139|20250919|20250410
2025-10-13 07:51:24|funds_us_0057|AM:FSAHX|8.98|9.04|14.91|15.4737|8.98|9.04|282304156.17|288952962|205514410.5|219180420|-10000|10000||
2025-10-13 07:51:24|funds_us_0229|XHB|106.14|103.72|105.69|103.72|106.14|103.6807|2258854.45|2594166.3|1710331644.6|1721101847|1710331644.6|1721101847|0|0.0379|0.1158|-0.1155|20241129|20250403
2025-10-13 07:51:24|funds_us_0058|AM:USHYX|6.9|6.94|45.75|47.5166|6.9|6.94|1033805134.68|1032809505|731434299.47|726030057|-10000|10000||
2025-10-13 07:51:24|funds_us_0059|AM:MDHAX|9.52|9.48|16.99|17.4328|9.52|9.48|2836086429.52|3060575528|522883968.6|594927479|-10000|10000||
2025-10-13 07:51:24|funds_us_0230|SEA|14.03|13.391|13.51|13.391|14|13.7175|9536.63|7627.7333|7170313.05|8916390|7170313.05|8916390|0.21|-2.3802|4.288|-2.3802|20250409|20251010
2025-10-13 07:51:25|funds_us_0231|KIE|58.22|58.39|57.76|58.39|58.21|58.3555|1050673.38|924955.1667|899812286.96|685677168|899812286.96|685677168|0.01|0.0591|0.1291|-0.1032|20250730|20250711
2025-10-13 07:51:25|funds_us_0060|AM:RPHIX|9.7|9.66|16.07|16.4071|9.7|9.66|753800945.22|731408059|707177313.21|674564524|-10000|10000||
2025-10-13 07:51:25|funds_us_0232|IBB|134.15|149.95|134.01|149.95|134.16|149.9733|1547924.3|2104206.6|6014147799.77|6261384193|6014147799.77|6261384193|-0.01|-0.0155|0.1345|-0.3025|20250728|20250320
2025-10-13 07:51:25|funds_us_0061|PGHY|19.86|19.77|19.19|19.77|19.84|19.86|45334.53|59600.8333|159684538.59|188684729|159684538.59|188684729|0.12|-0.4532|0.9611|-1.5609|20250121|20250408
2025-10-13 07:51:25|funds_us_0233|SMH|257.22|325.34|257|325.34|256.98|325.0003|7234771.43|8922277.3667|24326601173.02|32416138029|24326601173.02|32416138029|-0.01|0.1045|0.1136|-0.1279|20250408|20250409
2025-10-13 07:51:25|funds_us_0062|AM:HYND|-10000|10000||
2025-10-13 07:51:25|funds_us_0234|PBW|20.68|31.29|20.56|31.29|20.68|31.32|430454.97|1003274.6333|302296406.31|548731024|302296406.31|548731024|-0.02|-0.0958|0.2503|-0.3878|20250328|20250110
2025-10-13 07:51:25|funds_us_0063|HYG|79.57|79.95|77.3|79.95|79.47|80.02|38496930.05|37986762.8667|16029082489.63|18940726076|16029082489.63|18940726076|0.13|-0.0874|1.4898|-0.6601|20250409|20250408
2025-10-13 07:51:26|funds_us_0235|XRT|78.02|80.93|77.6|80.93|78.03|80.9328|5583440.04|4755378.5667|366605686.1|303516265|366605686.1|303516265|-0|-0.0035|0.0942|-0.1366|20250407|20251001
2025-10-13 07:51:26|funds_us_0064|SHYG|42.81|42.66|41.33|42.66|42.74|42.6506|1489048.47|1430887.1667|6507403924.04|7480914305|6507403924.04|7480914305|0.18|0.0221|1.6045|-0.6949|20250409|20250408
2025-10-13 07:51:26|funds_us_0236|IGV|102.74|112.09|102.74|112.09|102.68|112.0857|5205251.85|5148697.5667|10307428513.37|9661783833|10307428513.37|9661783833|-0.01|0.0039|0.1208|-0.2505|20241204|20250409
2025-10-13 07:51:26|funds_us_0065|HYS|94.29|94.22|91|94.22|94.27|94.4235|142459.29|97274.1333|1403775828.26|1482449536|1403775828.26|1482449536|0.02|-0.2156|1.1363|-1.0432|20250409|20250408
2025-10-13 07:51:26|funds_us_0066|JNK|96.23|96.34|93.06|96.34|96.14|96.5992|3929639.19|4122736.8|7774325344.48|8121540512|7774325344.48|8121540512|0.09|-0.2683|1.618|-0.8098|20250409|20241218
2025-10-13 07:51:26|funds_us_0237|SKYY|118.43|132.78|118.43|132.78|118.44|132.81|215373.01|228632.7667|3397998407.96|3207511746|3397998407.96|3207511746|-0.01|-0.0226|0.1044|-0.1793|20250410|20250409
2025-10-13 07:51:26|funds_us_0067|SJNK|25.33|25.2|24.43|25.2|25.31|25.2713|3538836.94|3656516.4|4740777889.29|5006250750|4740777889.29|5006250750|0.1|-0.2823|1.4286|-0.7629|20250409|20250408
2025-10-13 07:51:26|funds_us_0238|PSCT|46.23|51.8406|46.22|51.8406|46.25|51.88|17860.72|18356.6667|282040390.83|295180630|282040390.83|295180630|-0.03|-0.0759|0.1469|-0.224|20241231|20250506
2025-10-13 07:51:27|funds_us_0068|LQD|108.62|111.35|106.19|111.35|108.53|111.4244|26486669.78|30057283.2|29539774250.91|31811653361|29539774250.91|31811653361|0.04|-0.0667|0.9727|-0.2656|20250409|20241218
2025-10-13 07:51:27|funds_us_0239|BJK|42.04|41.47|41.8|41.47|42.19|41.5974|2892.71|3179.1333|28817577.66|23918501|28817577.66|23918501|-0.38|-0.3062|0.8488|-1.5888|20250319|20250430
2025-10-13 07:51:27|funds_us_0069|SLQD|50.19|50.715|49.15|50.715|50.18|50.7156|256337.92|262082.0667|2229166580.81|2340524602|2229166580.81|2340524602|0.03|-0.0012|0.594|-0.3106|20250409|20250408
2025-10-13 07:51:27|funds_us_0070|AGG|98.38|100.43|96.46|100.43|98.33|100.4567|8647431.23|7265915.7|124321821362.58|133185505167|124321821362.58|133185505167|0.02|-0.0266|0.1757|-0.1829|20250409|20250407
2025-10-13 07:51:27|funds_us_0240|ROBO|58.13|65.31|58.06|65.31|58.15|66.1|68203.74|75316.5333|1048348007.84|1165055732|1048348007.84|1165055732|-0.05|-1.1952|3.9759|-2.6975|20250409|20250404
2025-10-13 07:51:27|funds_us_0071|AGZD|22.39|22.56|21.93|22.56|22.42|22.498|56714.48|20695.5333|122186692.24|95615533|122186692.24|95615533|-0.14|0.2756|0.7428|-1.2743|20250108|20250409
2025-10-13 07:51:27|funds_us_0241|IPAY|57.42|56.21|57.33|56.21|57.48|56.3181|18429.36|12922.7333|292932710.98|253431589|292932710.98|253431589|-0.1|-0.1919|1.0983|-0.6322|20250409|20250408
2025-10-13 07:51:27|funds_us_0072|BND|73.02|74.52|71.6|74.52|72.97|74.52|6652018.93|7044626|334474469789.67|139226260433|127712257953.83|139226260433|0.04|0.0404|0.2344|-0.124|20250409|20250408
2025-10-13 07:51:28|funds_us_0073|BSV|78.04|78.89|76.54|78.89|78|78.89|2324467.02|2130620.1667|59432258401.17|39363519880|36100093535.08|39363519880|0.04|0.0254|0.1926|-0.0129|20250409|20250514
2025-10-13 07:51:28|funds_us_0242|FINX|31.7|33.45|31.66|33.45|31.73|33.56|62026.88|39276.9333|301184199.35|300333765|301184199.35|300333765|-0.09|-0.3278|1.913|-0.8387|20250409|20250404
2025-10-13 07:51:28|funds_us_0074|BIV|76.3|78.23|74.76|78.23|76.25|78.22|1423483.77|1462751.0333|42541991919.42|25672371658|22612840659.25|25672371658|0.06|0.0128|0.3439|-0.0791|20250409|20250408
2025-10-13 07:51:28|funds_us_0243|AMLP|48.99|44.68|47.24|44.68|49.02|44.7281|1444214.09|1591509.5|10177937545.5|9817025610|10177937545.5|9817025610|-0.01|-0.1075|0.2401|-1.5925|20251009|20250130
2025-10-13 07:51:28|funds_us_0075|BLV|69.52|71.31|67.88|71.31|69.45|71.35|830512.29|758179.7667|8243047235.83|5771975476|5699960489.92|5771975476|0.09|-0.0561|0.7761|-0.1683|20250409|20241031
2025-10-13 07:51:28|funds_us_0244|ITA|168.73|206.04|167.87|206.04|168.71|205.9464|545223.33|1040946.8|7467882477.53|11780135504|7467882477.53|11780135504|0.01|0.0454|0.0865|-0.0713|20241129|20250923
2025-10-13 07:51:28|funds_us_0076|EDV|68.28|69.46|66.4|69.46|67.89|69.03|1065999.56|1192225.1667|3866381212|3866381212|3748804175.42|3866381212|0.57|0.6229|0.904|0.029|20250106|20250407
2025-10-13 07:51:28|funds_us_0245|SOCL|48.56|57.4|48.5|57.4|48.61|58.47|9445.94|14154.7|128482134.65|155537127|128482134.65|155537127|-0.17|-1.83|1.5583|-2.755|20250409|20250404
2025-10-13 07:51:29|funds_us_0077|EMLC|24.38|25.26|23.64|25.26|24.38|25.2979|2145537.07|2507289.4333|3028516716.47|3891388199|3028516716.47|3891388199|-0.02|-0.1497|1.2485|-1.8175|20250409|20250407
2025-10-13 07:51:29|funds_us_0246|PEJ|53.99|56.96|53.94|56.96|54|56.9|64626.81|45886.4333|308439770.53|327730910|308439770.53|327730910|-0.02|0.1054|0.1568|-0.1977|20250702|20250930
2025-10-13 07:51:29|funds_us_0078|EMCB|65.69|66.8409|63.93|66.8409|65.66|66.835|4905.19|10154.2|73807078.28|86884989|73807078.28|86884989|0.05|0.0088|1.0054|-2.7364|20250523|20250508
2025-10-13 07:51:29|funds_us_0247|PBJ|47.09|45.1592|46.57|45.1592|47.1|45.14|11646.79|25998.2667|101593303.4|103381517|101593303.4|103381517|-0.03|0.0425|0.1757|-0.2889|20250909|20241209
2025-10-13 07:51:29|funds_us_0079|AM:EMSH|-10000|10000||
2025-10-13 07:51:29|funds_us_0080|IEMG|57.17|64.22|56.52|64.22|57.15|64.5533|10222830.4|12541274.3667|88886595524.45|107984810938|88886595524.45|107984810938|0.03|-0.5164|1.2866|-1.5546|20250409|20250407
2025-10-13 07:51:29|funds_us_0248|PHO|68.71|71.7568|68.49|71.7568|68.7|71.78|60159.01|48724.3667|2182939854.84|2234487783|2182939854.84|2234487783|-0.01|-0.0323|0.1206|-0.1223|20250408|20250430
2025-10-13 07:51:29|funds_us_0081|PCY|20.41|21.4|19.81|21.4|20.42|21.55|349162.16|314980.3667|1251230551.93|1275658806|1251230551.93|1275658806|-0.09|-0.6961|3.6688|-2.9186|20250409|20250408
2025-10-13 07:51:30|funds_us_0249|AM:HPT|-10000|10000||
2025-10-13 07:51:30|funds_us_0082|AM:DSUM|-10000|10000||
2025-10-13 07:51:30|funds_us_0250|IHI|60.74|58.83|60.61|58.83|60.75|58.7921|767097.35|1000541.1333|4602804637.94|4059594545|4602804637.94|4059594545|-0.01|0.0645|0.1|-0.1338|20241129|20250411
2025-10-13 07:51:30|funds_us_0083|AM:KCNY|-10000|10000||
2025-10-13 07:51:30|funds_us_0084|CBON|22.19|22.345|21.99|22.345|22.26|22.4437|2820.25|1851.6|19660614.53|17954961|19660614.53|17954961|-0.31|-0.4398|0.2827|-0.8057|20241112|20250512
2025-10-13 07:51:30|funds_us_0251|VXX|47.55|37.47|47.55|37.47|47.53|37.5218|5959393.27|7734863.6333|460593039.87|1226573374|460593039.87|1226573374|0.01|-0.1381|1.5896|-1.0978|20250409|20250310
2025-10-13 07:51:30|funds_us_0085|AM:VBMFX|9.61|9.82|65.32|67.9701|9.61|9.82|354072717888|374405237613|511833561.17|489654075|-10000|10000||
2025-10-13 07:51:31|funds_us_0252|VXZ|55.31|57.62|55.31|57.62|55.27|57.6521|17703.67|15040.2667|34959949.77|36955783|34959949.77|36955783|-0.04|-0.0557|1.0079|-1.0856|20250410|20250408
2025-10-13 07:51:31|funds_us_0253|IWO|287.36|317.33|286.47|317.33|287.37|317.0758|400561.57|403947.2|11994503486.78|12778155541|11994503486.78|12778155541|-0|0.0802|0.1863|-0.2017|20241129|20250530
2025-10-13 07:51:31|funds_us_0086|AM:NVHIX|9.52|9.43|15.12|15.3538|9.52|9.43|5397515658.42|5989871776|4091570895.25|4551110558|-10000|10000||
2025-10-13 07:51:31|funds_us_0254|IWN|163.05|172.34|161.49|172.34|163.04|172.2188|984108.02|654654.5|11748054245.49|11581713972|11748054245.49|11581713972|0|0.0704|0.1501|-0.1537|20250410|20241224
2025-10-13 07:51:31|funds_us_0255|IWB|330.26|358.39|328.36|358.39|330.22|358.3784|954154.39|1030390.2333|40065970708.94|42414078547|40065970708.94|42414078547|0|0.0032|0.1075|-0.1549|20250407|20250128
2025-10-13 07:51:31|funds_us_0087|AM:FEMGX|5.02|5.32|10.41|11.4561|5.02|5.32|14622131.75|21159945|8948490.58|10720563|-10000|10000||
2025-10-13 07:51:32|funds_us_0088|AM:ALD|-10000|10000||
2025-10-13 07:51:32|funds_us_0256|EFG|105.48|112.91|104.68|112.91|105.45|112.7335|1053115.89|2372069.6333|13678850000.44|9514703339|13678850000.44|9514703339|0.03|0.1566|0.3624|-0.4421|20241226|20250407
2025-10-13 07:51:32|funds_us_0089|ELD|27.04|28.63|26.33|28.63|27.11|28.493|12932.79|35345|69602160.87|89752463|69602160.87|89752463|-0.24|0.4808|1.5521|-2.9399|20250331|20250429
2025-10-13 07:51:32|funds_us_0257|EFV|60|66.73|59.01|66.73|59.92|66.5895|2925656.49|3792310.4|22583469413.28|26209627849|22583469413.28|26209627849|0.13|0.211|0.8359|-0.3731|20250409|20250408
2025-10-13 07:51:32|funds_us_0090|QAI|32.16|33.3461|32.01|33.3461|32.16|33.3481|80991.63|65652.3333|686773400.39|817027380|686773400.39|817027380|0|-0.0059|0.4756|-0.7637|20250801|20250512
2025-10-13 07:51:32|funds_us_0258|IWC|128.42|149.55|127.69|149.55|128.44|149.3648|39403.63|41043.4667|886325716.04|985807611|886325716.04|985807611|-0.02|0.124|0.5509|-0.2774|20251006|20250409
2025-10-13 07:51:33|funds_us_0091|FPX|132.74|160.9|132.25|160.9|132.74|161|25381.91|32855.0667|884026689.12|1135102067|884026689.12|1135102067|-0|-0.0621|0.4252|-0.2668|20251007|20250407
2025-10-13 07:51:33|funds_us_0259|PXH|22.4|24.415|21.9|24.415|22.39|24.57|234306.95|188849.2333|1357837757.46|1587112084|1357837757.46|1587112084|-0.01|-0.6309|2.1277|-1.6011|20250409|20241015
2025-10-13 07:51:33|funds_us_0092|AM:DBV|-10000|10000||
2025-10-13 07:51:33|funds_us_0260|USMV|92.49|93.99|91.74|93.99|92.45|94.0116|2228540.33|2180199.2|23626041048.84|23023440401|23626041048.84|23023440401|0|-0.023|0.1643|-0.0893|20250321|20241218
2025-10-13 07:51:33|funds_us_0261|ACWV|115.56|118.6|114.49|118.6|115.62|118.9305|184478.78|115664.8667|3632950376.28|3246802731|3632950376.28|3246802731|-0.05|-0.2779|0.2793|-0.6369|20250127|20250407
2025-10-13 07:51:33|funds_us_0093|FXY|61.8|60.68|61.8|60.68|61.82|60.37|289318.03|206284.9333|586062278.47|504128256|586062278.47|504128256|-0.05|0.5135|0.783|-2.1036|20250408|20250409
2025-10-13 07:51:33|funds_us_0262|EEMV|60.62|62.97|59.9|62.97|60.58|63.6572|315266.18|518012.8667|4313549631.18|4385978939|4313549631.18|4385978939|-0.01|-1.0795|0.7287|-1.4205|20250505|20250407
2025-10-13 07:51:34|funds_us_0094|FXE|102.31|107.16|101.83|107.16|102.32|106.86|131435.15|116822.5667|353912648.69|464846779|353912648.69|464846779|-0.04|0.2807|0.8133|-1.0722|20250304|20250403
2025-10-13 07:51:34|funds_us_0095|FXB|125.78|128.3|124.21|128.3|125.77|127.88|15053.97|19168.5333|71436551.88|83125086|71436551.88|83125086|-0.02|0.3284|0.5613|-0.9333|20250304|20241218
2025-10-13 07:51:34|funds_us_0263|EFAV|78.96|83.69|77.84|83.69|78.84|83.6923|498666.62|368514.2333|5424301423.22|5147079323|5424301423.22|5147079323|-0.03|-0.0028|0.7167|-0.4035|20250409|20250513
2025-10-13 07:51:34|funds_us_0096|FXA|63.72|64.173|63.33|64.173|63.73|64.74|20678.98|12510|73113923.06|74445547|73113923.06|74445547|-0.02|-0.8758|2.4281|-1.2648|20250409|20241218
2025-10-13 07:51:34|funds_us_0264|MNA|34.3|35.73|34.3|35.73|34.28|35.6875|36621.52|41451.4667|230683968.49|253381325|230683968.49|253381325|-0.02|0.1191|1.009|-0.5733|20250411|20250423
2025-10-13 07:51:34|funds_us_0097|AM:FXS|-10000|10000||
2025-10-13 07:51:35|funds_us_0098|AM:CYB|-10000|10000||
2025-10-13 07:51:35|funds_us_0265|AM:FBIOX|19.52|23.21|89.89|107.2661|19.52|23.21|4217125595.83|4542673082|4217125595.83|4542673082|-10000|10000||
2025-10-13 07:51:35|funds_us_0099|AM:BZF|-10000|10000||
2025-10-13 07:51:35|funds_us_0266|AM:FBMPX|118.95|137.77|1130.26|1323.7512|118.95|137.77|1896583069.33|2518945628|1620463825.5|2186864285|-10000|10000||
2025-10-13 07:51:35|funds_us_0100|UUP|28.34|27.89|28.09|27.89|28.34|27.89|1122853.8|951176.0333|297861914.15|170120947|297861914.15|170120947|0|-0.0357|0.2998|-0.3276|20241114|20250807
2025-10-13 07:51:35|funds_us_0267|AM:FBSOX|58.67|51.37|224.25|214.9318|58.67|51.37|1676246959.08|1444613692|1676246959.08|1444613692|-10000|10000||
2025-10-13 07:51:35|funds_us_0101|VWOB|64.66|66.6|62.69|66.6|64.58|66.69|643104.36|587486.1667|5402375305.55|5189804763|5018907170.67|5093037263|0.13|-0.135|1.6648|-1.2683|20250409|20250408
2025-10-13 07:51:36|funds_us_0102|VWO|47.58|52.54|47.04|52.54|47.53|52.74|8872447.58|9736976.5|114642864313.08|101989858332|86225742454.92|101989858332|0.12|-0.3792|1.1889|-1.5343|20250505|20250407
2025-10-13 07:51:36|funds_us_0268|AM:FCYIX|44.25|47.8|171|186.6333|44.25|47.8|713678633.67|836524621|713678633.67|836524621|-10000|10000||
2025-10-13 07:51:36|funds_us_0103|SPY|600.85|653.02|596.98|653.02|600.62|653.0199|63087536.33|76469222.8|622104528184.26|661366856740|622104528184.26|661366856740|0.01|0.0049|0.9004|-0.1736|20250409|20250403
2025-10-13 07:51:36|funds_us_0269|AM:FDCPX|111.78|131.99|1168.9|1459.1221|111.78|131.99|1066287208.25|1324656815|1066287208.25|1324656815|-10000|10000||
2025-10-13 07:51:36|funds_us_0104|VTI|296.55|321.8|294.51|321.8|296.54|321.69|3546304.99|3927078.8333|1713222988449.2|547652571864|479244326801.42|547652571864|0.01|0.0342|0.6297|-0.1172|20250409|20250530
2025-10-13 07:51:36|funds_us_0105|VEU|63.56|70.2|62.7|70.2|63.51|70.16|2753223.54|2318181.6|61111203289.75|50948939035|42798524507.08|50948939035|0.07|0.057|0.8857|-0.4196|20250409|20250407
2025-10-13 07:51:36|funds_us_0270|AM:FDFAX|89.58|82.62|746.67|709.8071|89.58|82.62|1232378067.5|1075181266|721315727.92|640144021|-10000|10000||
2025-10-13 07:51:36|funds_us_0106|VB|239.78|248.1|237.88|248.1|239.76|248.01|869108.74|758862.3667|146276585491|68259447301|63335396964|68259447301|0.01|0.0363|0.1225|-0.1329|20241125|20250423
2025-10-13 07:51:37|funds_us_0271|AM:FDLSX|20.78|19.55|196.76|191.6158|20.78|19.55|680413474.75|653248831|680413474.75|653248831|-10000|10000||
2025-10-13 07:51:37|funds_us_0107|FXI|34.99|38.33|34.59|38.33|35.03|38.7027|47439273.38|33298874.5|7167022736.36|6612352458|7167022736.36|6612352458|-0.14|-0.9629|1.1459|-1.5017|20241209|20250407
2025-10-13 07:51:37|funds_us_0108|HAO|2.2|1.2|2.2|1.2|229533.78|968221.3667|-10000|10000||
2025-10-13 07:51:37|funds_us_0272|AM:FIDSX|15.44|15.51|114.53|117.4919|15.44|15.51|1034456887.83|1069663883|1034456887.83|1069663883|-10000|10000||
2025-10-13 07:51:37|funds_us_0109|AM:RSX|-10000|10000||
2025-10-13 07:51:37|funds_us_0273|AM:FIUIX|34.77|37.18|286.9|313.6084|34.77|37.18|1779529240.42|1565771512|1779529240.42|1565771512|-10000|10000||
2025-10-13 07:51:37|funds_us_0110|KSA|40|39.81|39.38|39.81|39.99|40.4653|510550.16|1129606.6|651410680.44|750630989|651410680.44|750630989|0.02|-1.6194|7.0352|-3.5316|20250923|20250404
2025-10-13 07:51:38|funds_us_0111|EWY|62.81|80.72|62.55|80.72|62.91|81.4596|3839113.75|4219428.3667|4059388418.1|5751049180|4059388418.1|5751049180|-0.17|-0.908|2.5425|-2.1668|20250409|20250404
2025-10-13 07:51:38|funds_us_0274|AM:FNARX|45.53|50.2|77.92|86.2497|45.53|50.2|596028185.5|661396865|596028185.5|661396865|-10000|10000||
2025-10-13 07:51:38|funds_us_0112|EWT|54.67|61.62|54.36|61.62|54.78|62.2618|3145224.42|3073775.8|5559968894.61|6493905299|5559968894.61|6493905299|-0.19|-1.0308|4.6273|-4.7465|20250505|20250407
2025-10-13 07:51:38|funds_us_0275|AM:FPHAX|25.77|28.63|72.4|82.2131|25.77|28.63|1230931025.83|1121694500|1230931025.83|1121694500|-10000|10000||
2025-10-13 07:51:38|funds_us_0113|EWC|43.8|49.86|43.52|49.86|43.81|49.8879|2413456.28|1721430.7|2895895229.76|3407345411|2895895229.76|3407345411|-0.01|-0.056|0.2888|-0.351|20250124|20241108
2025-10-13 07:51:38|funds_us_0114|EWA|25.45|26.44|25.12|26.44|25.45|26.4068|1959530.8|3549025.6333|1487170658.12|1399561237|1487170658.12|1399561237|0.01|0.1257|0.4443|-0.6979|20241231|20250407
2025-10-13 07:51:38|funds_us_0276|AM:FSAGX|34.96|52.33|85.16|128.1416|34.96|52.33|2077184613.75|3612014766|1701268112.42|3004619066|-10000|10000||
2025-10-13 07:51:39|funds_us_0115|EWD|43.12|46.92|42.5|46.92|43.12|46.8815|174644.26|43771.8333|341834858.24|316449868|341834858.24|316449868|0.01|0.0822|0.4952|-0.6284|20250319|20250408
2025-10-13 07:51:39|funds_us_0277|AM:FSAIX|-10000|10000||
2025-10-13 07:51:39|funds_us_0116|EWK|20.7|23.55|20.5|23.55|20.7|23.4731|30730.6|45402.8|21274788.22|20656313|21274788.22|20656313|0|0.3277|4.6318|-0.9339|20250130|20250408
2025-10-13 07:51:39|funds_us_0278|AM:FSAVX|57.34|61.1|305.97|326.5417|57.34|61.1|68980069.17|74352752|68980069.17|74352752|-10000|10000||
2025-10-13 07:51:39|funds_us_0117|EWN|49.9|56.64|49.4|56.64|49.89|56.2779|60296.82|57366.4333|263028856.45|315156516|263028856.45|315156516|0|0.6433|0.7697|-0.6937|20250409|20250421
2025-10-13 07:51:39|funds_us_0118|EWO|26.03|30.71|25.47|30.71|26.03|30.6544|57569|25255.9|77584696.52|104224881|77584696.52|104224881|0.01|0.1815|4.5501|-2.0094|20250409|20250408
2025-10-13 07:51:39|funds_us_0279|AM:FSCHX|13.52|12.1|90.01|81.4407|13.52|12.1|488823168.42|421529214|488823168.42|421529214|-10000|10000||
2025-10-13 07:51:39|funds_us_0119|EWM|24.3|25.33|23.88|25.33|24.31|25.7493|302941.72|244696.0333|264257560.73|256849043|264257560.73|256849043|-0.03|-1.6283|3.6395|-3.8546|20250409|20250404
2025-10-13 07:51:40|funds_us_0280|AM:FSCPX|65.94|67.8|337.25|352.9171|65.94|67.8|512358112.33|513967798|512358112.33|513967798|-10000|10000||
2025-10-13 07:51:40|funds_us_0120|EWL|52.03|56.1|51.4|56.1|52.04|55.9683|437303.72|362018.2|1220086789.74|1350234831|1220086789.74|1350234831|-0.01|0.2353|0.3955|-0.6815|20250422|20250421
2025-10-13 07:51:40|funds_us_0121|EWS|24.62|28.33|24.23|28.33|24.59|28.593|628438.83|619949|706043884.61|879235913|706043884.61|879235913|0.09|-0.9199|3.1799|-1.8758|20250409|20250407
2025-10-13 07:51:40|funds_us_0122|EWW|55.94|64.39|55.02|64.39|55.92|64.4932|2144228.24|1632023.3333|1604665158.21|2141175287|1604665158.21|2141175287|0.03|-0.1601|1.2779|-0.5574|20250203|20250404
2025-10-13 07:51:41|funds_us_0123|EWG|37.81|41.52|37.42|41.52|37.82|41.4285|2099313.43|2543453.8667|1812831162.34|2025855654|1812831162.34|2025855654|-0.01|0.2208|0.575|-1.1825|20250404|20250421
2025-10-13 07:51:41|funds_us_0124|EWQ|40.42|43.29|39.79|43.29|40.41|43.1157|399786.29|300342.6|459923458.15|388040892|459923458.15|388040892|0.03|0.4044|1.1358|-0.6103|20250409|20250228
2025-10-13 07:51:41|funds_us_0125|EWU|37.98|41.73|37.36|41.73|37.96|41.7293|1586825.29|2394810.5667|3074399115.31|2783343365|3074399115.31|2783343365|0.06|0.0017|0.4766|-0.417|20250210|20250430
2025-10-13 07:51:41|funds_us_0126|EZA|50.71|63.32|49.9|63.32|50.61|64.1242|164371.2|157716.9333|366847002.85|474519033|366847002.85|474519033|0.19|-1.2541|1.9064|-2.371|20250409|20250408
2025-10-13 07:51:41|funds_us_0127|EPI|45.15|44.83|45.13|44.83|45.19|45.279|1011836.36|700985.9|3222584158.38|2852595165|3222584158.38|2852595165|-0.07|-0.9916|4.6902|-2.7667|20250409|20250404
2025-10-13 07:51:42|funds_us_0128|AM:SCIF|-10000|10000||
2025-10-13 07:51:42|funds_us_0129|AM:NGE|-10000|10000||
2025-10-13 07:51:42|funds_us_0130|EIDO|18.22|17.31|17.84|17.31|18.26|17.4467|649051.6|739610.5333|287051961.93|302699964|287051961.93|302699964|-0.17|-0.7834|2.6769|-5.2892|20250409|20250404
2025-10-13 07:51:43|funds_us_0131|EWJ|71.92|78.36|71.36|78.36|71.88|78.1165|4962730.69|6231825|14451187841.68|14459368630|14451187841.68|14459368630|0.06|0.3117|0.7722|-0.7571|20250731|20250930
2025-10-13 07:51:43|funds_us_0132|ENZL|45.32|45.805|44.91|45.805|45.4|45.8403|9129.4|8798.1667|76349581.71|71052413|76349581.71|71052413|-0.18|-0.0769|2.2944|-2.1834|20250409|20250404
2025-10-13 07:51:43|funds_us_0133|EPOL|27.72|31.78|27.28|31.78|27.7|32.2029|384786.48|430090.3333|344314442.48|425078873|344314442.48|425078873|0.05|-1.3134|5.8646|-2.8281|20250409|20250408
2025-10-13 07:51:43|funds_us_0134|AFK|18.64|23.7|18.64|23.7|18.62|23.9626|20690.75|50453.6333|52009922.45|87463647|52009922.45|87463647|0.03|-1.096|2.608|-2.6482|20250409|20241120
2025-10-13 07:51:44|funds_us_0135|VNM|13.53|18.98|13.53|18.98|13.57|18.9035|692259.36|804271.5|452791281.43|589790680|452791281.43|589790680|-0.27|0.4044|8.9354|-4.661|20250409|20250408
2025-10-13 07:51:44|funds_us_0136|EPHE|26.05|24.87|25.8|24.87|26.1|25.2342|81111.66|106864.4667|101543796.76|100936732|101543796.76|100936732|-0.2|-1.4432|2.0019|-4.0812|20250409|20250404
2025-10-13 07:51:44|funds_us_0137|EPU|46.38|60.91|45.61|60.91|46.45|60.7862|32102.45|36231.7667|120684429.72|209712381|120684429.72|209712381|-0.16|0.2037|1.104|-1.0208|20250905|20241106
2025-10-13 07:51:44|funds_us_0138|ECH|29.41|31.5|28.99|31.5|29.42|31.7216|346857.66|515872.9333|584537785.29|724838815|584537785.29|724838815|-0.03|-0.6986|1.1549|-1.2533|20250530|20250620
2025-10-13 07:51:45|funds_us_0139|ENOR|25.75|27.85|25.33|27.85|25.75|28.0996|12252.88|6688.4333|34511701.17|40744466|34511701.17|40744466|0.02|-0.8884|4.3379|-1.0261|20250409|20250408
2025-10-13 07:51:45|funds_us_0140|EDEN|110.82|110.1327|109.75|110.1327|110.85|110.6597|10936.11|5368.5|224942661.16|193654455|224942661.16|193654455|-0.03|-0.4762|4.3639|-1.6196|20250409|20250408
2025-10-13 07:51:45|funds_us_0141|EWI|43.64|50.31|43.07|50.31|43.65|50.182|437465.93|455888.3333|490273074.53|684984090|490273074.53|684984090|-0.01|0.2551|0.4736|-0.7645|20250409|20250421
2025-10-13 07:51:45|funds_us_0142|EWP|39.57|48.33|39.15|48.33|39.55|48.2555|436886.64|447198.4667|1087253636.47|1415093245|1087253636.47|1415093245|0.05|0.1543|1.9894|-1.1977|20250409|20250408
2025-10-13 07:51:45|funds_us_0143|EWZ|26.88|28.79|26.34|28.79|26.88|28.7779|23947753.35|25978593.7|4122153693.02|5561335952|4122153693.02|5561335952|0.01|0.0419|0.561|-0.6517|20250303|20250409
2025-10-13 07:51:46|funds_us_0144|EWZS|11.71|12.74|11.59|12.74|11.71|12.6972|347250.58|266934.9|144148281.25|175856785|144148281.25|175856785|0.01|0.3368|0.9364|-1.2631|20241127|20241231
2025-10-13 07:51:46|funds_us_0145|IEUS|60.87|66.6175|59.95|66.6175|60.76|66.2043|12965.82|14161.3667|111906735.2|155580117|111906735.2|155580117|0.16|0.6241|5.454|-1.0013|20250409|20250408
2025-10-13 07:51:46|funds_us_0146|VSS|125.29|139.66|123.7|139.66|125.35|140.26|369186.13|213669.6333|10740796572.08|9935245648|8906286360.67|9935245648|-0.05|-0.4278|1.047|-0.9655|20250409|20250407
2025-10-13 07:51:46|funds_us_0147|IWF|407.39|459.47|406.54|459.47|407.31|459.453|1429947.2|1123185.1|106874797171.4|118952384592|106874797171.4|118952384592|-0.01|0.0037|0.1114|-0.1517|20250204|20250620
2025-10-13 07:51:47|funds_us_0148|IWD|192.14|199.44|190.28|199.44|192.1|199.4394|2336588.3|2554011.0333|61854922893.08|63012893378|61854922893.08|63012893378|0|0.0003|0.0626|-0.0866|20250318|20250627
2025-10-13 07:51:47|funds_us_0149|EFA|84.45|92.24|83.32|92.24|84.26|91.9176|13629330.76|15542856.3667|59878709661.18|66290970389|59878709661.18|66290970389|0.09|0.3508|0.8581|-0.2767|20250409|20250421
2025-10-13 07:51:47|funds_us_0150|EEM|46.01|51.94|45.59|51.94|45.97|52.2134|26446120.46|27058701.5333|17691245099.21|19854158778|17691245099.21|19854158778|-0.07|-0.5237|0.9546|-1.7145|20250409|20250407
2025-10-13 07:51:48|funds_us_0151|PFF|31.39|31.13|30.36|31.13|31.39|31.2293|3736175.09|3032375.9|14442962788.6|14549725257|14442962788.6|14549725257|0.02|-0.3179|0.4654|-0.3389|20250630|20241028
2025-10-13 07:51:48|funds_us_0152|PFFD|19.45|19.16|18.84|19.16|19.45|19.19|739083.35|456842.4667|2348796892.42|2325593189|2348796892.42|2325593189|0.03|-0.1563|0.4803|-0.32|20250630|20250507
2025-10-13 07:51:48|funds_us_0153|AM:IPFF|-10000|10000||
2025-10-13 07:51:48|funds_us_0154|IDV|31.9|35.91|31.01|35.91|31.89|35.953|681464.71|710816.2333|4729673704.74|5820790085|4729673704.74|5820790085|0.04|-0.1196|0.8326|-0.5306|20250409|20250408
2025-10-13 07:51:49|funds_us_0155|HDV|117.75|120.69|115.77|120.69|117.67|120.6472|459296.98|452792.5667|11148519159.64|11515779768|11148519159.64|11515779768|0|0.0354|0.1314|-0.0964|20250313|20250423
2025-10-13 07:51:49|funds_us_0156|DEM|43.36|44.26|42.07|44.26|43.38|45.421|249027.6|208255.1667|2918269473.49|3193123401|2918269473.49|3193123401|-0.05|-2.5561|4.3265|-3.8937|20250409|20250404
2025-10-13 07:51:49|funds_us_0157|DLN|80.86|85.3|80.05|85.3|80.86|85.298|191148.15|167812.3667|4802358752.89|5335360684|4802358752.89|5335360684|0.01|0.0023|0.0951|-0.0981|20241129|20250410
2025-10-13 07:51:49|funds_us_0158|DON|50.93|50.24|50.3|50.24|50.92|50.205|148136.08|143320.5|3732377814.91|3624824506|3732377814.91|3624824506|0.01|0.0697|0.1363|-0.2517|20250414|20250430
2025-10-13 07:51:50|funds_us_0159|VYM|131.79|137.47|129.92|137.47|131.78|137.43|1182544.95|1298103.1333|74033270765.5|65940941035|60993547245.83|65940941035|0.01|0.0291|0.1369|-0.0935|20250404|20250314
2025-10-13 07:51:50|funds_us_0160|AM:VEIEX|30.12|33.43|61.2|68.6509|30.12|33.43|117666422980.25|138272562338|65345268.92|66138176|-10000|10000||
2025-10-13 07:51:50|funds_us_0161|AM:VEURX|38.84|42.47|109.14|121.1117|38.84|42.47|28691310723.33|35090630068|12590085.5|13253245|-10000|10000||
2025-10-13 07:51:51|funds_us_0162|AM:VPACX|14.84|16.44|28.9|32.4302|14.84|16.44|10283603841.58|11351959408|4752700.83|4722171|-10000|10000||
2025-10-13 07:51:51|funds_us_0163|AM:NAESX|114.87|118.83|1652.43|1721.9107|114.87|118.83|154118246148.33|162359375189|315746954.75|303604833|-10000|10000||
2025-10-13 07:51:51|funds_us_0164|AM:VIMSX|74.69|78.17|127.23|134.2403|74.69|78.17|186187960443.5|201321582177|331774193.5|322872791|-10000|10000||
2025-10-13 07:51:52|funds_us_0165|AM:VISGX|78.09|82.79|93.33|99.214|78.09|82.79|37073923063.42|39100706836|71467464|69112829|-10000|10000||
2025-10-13 07:51:52|funds_us_0166|AM:VISVX|47.61|48.31|93.18|95.5977|47.61|48.31|57222070111.25|59145646998|92308586.5|87355765|-10000|10000||
2025-10-13 07:51:52|funds_us_0167|AM:VGTSX|20.95|23.18|42.95|48.1382|20.95|23.18|476777917475.42|546094401970|219244389944.08|246070150091|-10000|10000||
2025-10-13 07:51:52|funds_us_0168|AM:VFINX|556.73|605.07|2783.2|3044.1333|556.73|605.07|1371218119474.2|1407309225628|2967578959.58|3029018584|-10000|10000||
2025-10-13 07:51:53|funds_us_0169|AM:VTSMX|144.31|156.57|265.44|289.8006|144.31|156.57|1835621646258.2|2016436465573|22550006796.67|24226665423|-10000|10000||
2025-10-13 07:51:53|funds_us_0170|AM:VMVIX|65.16|66.76|94.62|98.1179|65.16|66.76|30880002227.08|32373966202|34266755.17|32021323|-10000|10000||
2025-10-13 07:51:53|funds_us_0171|AM:VMGIX|105.27|113.1|116.62|125.6592|105.27|113.1|29641895849.5|33089935760|48562140|45100003|-10000|10000||
2025-10-13 07:51:54|funds_us_0172|DGS|52.17|55.31|51.07|55.31|52.38|57.096|188066.71|107283.6|1714669586.05|1638643301|1714669586.05|1638643301|-0.39|-3.1281|5.7435|-4.5003|20250409|20250404
2025-10-13 07:51:54|funds_us_0173|AM:FRN|-10000|10000||
2025-10-13 07:51:54|funds_us_0174|PSP|68.19|66.665|66.14|66.665|68.08|66.37|32861.96|47403.4333|286679471.24|324525370|286679471.24|324525370|0.12|0.4445|1.334|-0.7704|20250409|20250421
2025-10-13 07:51:54|funds_us_0175|IDX|14.93|16.15|14.79|16.15|14.98|16.3719|46241.14|13338.8|34633406.69|37655431|34633406.69|37655431|-0.34|-1.3556|3.9526|-4.7864|20250409|20250404
2025-10-13 07:51:55|funds_us_0176|ILF|24.69|27.22|24.15|27.22|24.69|27.2649|1524352.45|1941699.6|1476189787.88|1860829929|1476189787.88|1860829929|-0.01|-0.1647|0.3205|-0.3274|20250203|20241226
2025-10-13 07:51:55|funds_us_0177|TUR|33.97|32.84|33.59|32.84|34.01|33.4265|156473.13|218672.2667|170100756.02|172146689|170100756.02|172146689|-0.12|-1.7547|1.2258|-1.7547|20250409|20251010
2025-10-13 07:51:55|funds_us_0178|BKF|40.1|43.5764|39.77|43.5764|40.16|43.7069|9287.95|5915.4667|80679232.76|87413868|80679232.76|87413868|-0.15|-0.2987|0.7851|-1.4097|20250314|20250408
2025-10-13 07:51:55|funds_us_0179|AAXJ|78.67|89|78.12|89|78.72|89.5295|545526.13|460813.0333|2644503391.06|3115624971|2644503391.06|3115624971|-0.07|-0.5914|1.2221|-1.9592|20250409|20250407
2025-10-13 07:51:56|funds_us_0180|AM:EGPT|-10000|10000||
2025-10-13 07:51:56|funds_us_0181|AM:GXG|-10000|10000||
2025-10-13 07:51:56|funds_us_0182|THD|57.53|58.21|56.51|58.21|57.55|58.3746|72249.58|79270|206856541.6|213067174|206856541.6|213067174|-0.03|-0.2819|3.8666|-3.2178|20250409|20250407
2025-10-13 07:51:56|funds_us_0183|GUNR|39.64|42.84|38.94|42.84|39.66|43|666454.56|507475.5667|5038805821.7|5222531216|5038805821.7|5222531216|-0.05|-0.3721|3.0848|-1.315|20250409|20250408
2025-10-13 07:51:57|funds_us_0184|LIT|42.45|53.92|42.32|53.92|42.5|56.11|284736.07|409225.6|1036591367.64|1277994146|1036591367.64|1277994146|-0.16|-3.903|3.2898|-4.0659|20241209|20250404
2025-10-13 07:51:57|funds_us_0185|AM:KOL|-10000|10000||
2025-10-13 07:51:57|funds_us_0186|SLX|65.67|71.82|65.2|71.82|65.67|71.8758|15480.55|30456.0333|80079705.7|102423038|80079705.7|102423038|0|-0.0777|0.367|-0.3956|20251006|20250423
2025-10-13 07:51:57|funds_us_0187|NLR|97.43|146.6|97.3|146.6|97.24|145.9679|326243.45|686438.5|1365897787.8|3607835492|1365897787.8|3607835492|0.18|0.433|1.506|-0.8289|20250915|20250407
2025-10-13 07:51:58|funds_us_0188|DBA|26.68|26.32|26.47|26.32|26.68|26.33|319558.22|211371.2333|806697307.97|768700655|806697307.97|768700655|0.01|-0.038|1.3456|-0.6182|20250108|20241219
2025-10-13 07:51:58|funds_us_0189|DBB|19.43|20.82|19.25|20.82|19.4|20.93|81413.86|55668.6|118057142.44|129782055|118057142.44|129782055|0.04|-0.5256|2.9497|-1.0932|20250409|20250708
2025-10-13 07:51:58|funds_us_0190|DBC|22.03|22.07|21.8|22.07|22.02|22.08|984231|378664.6667|1298478916.31|1261587604|1298478916.31|1261587604|0.01|-0.0453|0.8933|-0.8362|20241031|20250408
2025-10-13 07:51:59|funds_us_0191|IGE|44.92|47.32|44.34|47.32|44.92|47.3359|90683.19|72951.6667|606181567.28|601166485|606181567.28|601166485|-0.01|-0.0337|0.0632|-0.1675|20250408|20250409
2025-10-13 07:51:59|funds_us_0192|GLD|286.87|369.12|286.87|369.12|286.6|365.7833|9393291.57|16122989.0333|92658100969.1|129962816589|92658100969.1|129962816589|0.09|0.9122|3.5464|-1.7256|20250421|20250422
2025-10-13 07:51:59|funds_us_0193|USO|73.45|69.39|73.45|69.39|73.43|69.51|4898724.02|5199495.6|1051634194.84|891362243|1051634194.84|891362243|0.03|-0.1726|1.8083|-1.7207|20241031|20250408
2025-10-13 07:51:59|funds_us_0194|WOOD|76.14|69.0058|75.54|69.0058|76.24|69.0389|15882.96|9297.9667|217958426.4|227828288|217958426.4|227828288|-0.13|-0.0479|0.913|-1.0068|20250409|20250408
2025-10-13 07:51:59|funds_us_0195|FRT|101.64|95.58|98.9|95.58|736030.79|573251.8333|-10000|10000||
2025-10-13 07:52:00|funds_us_0196|REZ|83.6|81.47|82.54|81.47|83.6|81.5459|100385.48|39992.9667|891920419.91|766531697|891920419.91|766531697|-0|-0.0931|0.1059|-0.2467|20250408|20250430
2025-10-13 07:52:00|funds_us_0197|REM|22.1|21.69|21.14|21.69|22.1|21.697|504975.82|669905.5667|600064621.64|581480565|600064621.64|581480565|0.02|-0.0324|0.1701|-0.1462|20241121|20250415
2025-10-13 07:52:00|funds_us_0198|AM:FRESX|39.73|37.55|299.92|293.7841|39.73|37.55|3166897523.33|3111374983|3166897523.33|3111374983|-10000|10000||
2025-10-13 07:52:01|funds_us_0199|AM:TAO|-10000|10000||
2025-10-13 07:52:01|funds_us_0200|AM:IFEU|-10000|10000||
2025-10-13 07:52:01|funds_us_0201|RWR|99.4|96.69|97.26|96.69|99.37|96.7211|270887.39|300841.3333|1859584698.02|1582030591|1859584698.02|1582030591|0|-0.0322|0.12|-0.1342|20241129|20250919
2025-10-13 07:52:01|funds_us_0202|RWO|44.33|44.14|43.43|44.14|44.36|44.3001|80643.7|61619.2333|1130701233.13|1114147010|1130701233.13|1114147010|-0.06|-0.3614|0.9043|-0.6536|20250409|20250404
2025-10-13 07:52:02|funds_us_0203|RWX|25.64|27.07|25.1|27.07|25.66|27.2645|98971.44|37627.7333|287723990.33|291331030|287723990.33|291331030|-0.08|-0.7132|3.2475|-2.1889|20250409|20241218
2025-10-13 07:52:02|funds_us_0204|VNQ|90.91|88.13|88.89|88.13|90.91|88.18|3493781.81|3290005.2333|63151172134.58|34499161478|34766540343.17|34499161478|-0|-0.0567|0.1224|-0.1131|20241129|20250430
2025-10-13 07:52:02|funds_us_0205|VNQI|43.46|46.68|43.04|46.68|43.47|46.67|296036.08|294926.8333|3443895536|3587479008|3275576935.92|3587479008|-0|0.0214|0.6875|-0.8401|20250409|20250408
2025-10-13 07:52:02|funds_us_0206|FDN|250.88|276|250.88|276|250.91|276.07|430099.34|510169.8|6933763566.24|7619532567|6933763566.24|7619532567|-0.01|-0.0254|0.1547|-0.142|20250404|20250627
2025-10-13 07:52:03|funds_us_0207|EMQQ|39.52|43.8764|39.39|43.8764|39.61|45|45095.83|42570|367752725.69|395957080|367752725.69|395957080|-0.27|-2.4969|1.9548|-4.6071|20250130|20250404
2025-10-13 07:52:03|funds_us_0208|HACK|78.67|86.17|78.66|86.17|78.66|86.2715|122556.5|75226.2667|2087155160.59|2307763036|2087155160.59|2307763036|-0|-0.1177|0.2748|-0.3189|20250409|20250404
2025-10-13 07:52:03|funds_us_0209|CQQQ|44.89|54.27|44.87|54.27|44.88|54.63|588911.16|1982458.2|1066986958.67|2600240454|1066986958.67|2600240454|-0.08|-0.659|4.9068|-2.983|20241209|20241108
2025-10-13 07:52:03|funds_us_0210|TAN|35.64|44.95|35.6|44.95|35.66|45.14|938618.33|802393.7667|761221280.72|852628094|761221280.72|852628094|-0.07|-0.4209|0.7669|-1.0457|20241209|20241231
2025-10-13 07:52:04|funds_us_0211|JXI|70.62|79.66|69.76|79.66|70.58|79.5357|15017.38|13390.2333|176317494.64|226676650|176317494.64|226676650|0.05|0.1563|0.3523|-0.2392|20250422|20250210
2025-10-13 07:52:04|funds_us_0212|IXJ|88.76|90.88|88.12|90.88|88.77|90.702|179192.68|194163.8333|3845025399.06|3990886830|3845025399.06|3990886830|-0|0.1963|0.1963|-0.1766|20251010|20250930
2025-10-13 07:52:04|funds_us_0213|IXN|86.95|102.05|86.81|102.05|86.98|101.9343|224968.08|179147.3333|5267099429.52|6228186706|5267099429.52|6228186706|-0.03|0.1135|0.264|-0.4556|20250505|20250407
2025-10-13 07:52:04|funds_us_0214|RXI|187.35|198.9694|186.28|198.9694|187.45|198.2873|7673.9|15632.6333|262253260.01|366831439|262253260.01|366831439|-0.05|0.344|0.344|-0.323|20251010|20250930
2025-10-13 07:52:04|funds_us_0215|KXI|64|64.3|63.4|64.3|63.99|64.1949|64903.66|60549.2667|781714647.1|869840906|781714647.1|869840906|0.03|0.1637|0.5604|-0.2204|20250409|20250304
2025-10-13 07:52:05|funds_us_0216|IXP|105.07|119.4|104.61|119.4|105.01|119.3069|28279.02|33423.6667|459386050.18|829183162|459386050.18|829183162|0.06|0.078|0.2875|-0.2813|20250214|20250408
2025-10-13 07:52:05|funds_us_0217|EXI|155.14|169.49|154.14|169.49|155|168.9089|39057.92|22619.4667|930929429.02|1021898845|930929429.02|1021898845|0.09|0.344|0.3965|-0.2878|20241210|20250424
2025-10-13 07:52:05|funds_us_0218|IXC|40.02|40.25|39.41|40.25|40.02|40.2133|457410.98|399892.0667|1856102921.62|1761340837|1856102921.62|1761340837|0.01|0.0914|0.218|-0.1916|20250716|20250213
2025-10-13 07:52:05|funds_us_0219|IXG|105.1|113.06|104.02|113.06|105.07|112.8027|27453.11|22657.3|497541195.05|592214014|497541195.05|592214014|0.02|0.2281|0.6271|-0.42|20250409|20250507
2025-10-13 07:52:06|funds_us_0220|MXI|85.03|89.9492|83.83|89.9492|85.07|89.8994|10598.08|7691.5333|221370632.1|224748615|221370632.1|224748615|-0.05|0.0553|0.257|-0.4082|20250506|20250410
2025-10-13 07:52:06|funds_us_0221|XLI|140.92|149.9|139.78|149.9|140.83|149.9043|9568450.29|10498925.5667|21447787160.14|23126631902|21447787160.14|23126631902|0|-0.0029|0.0971|-0.0746|20241129|20250430
2025-10-13 07:52:06|funds_us_0222|XLK|238.77|278.39|237.97|278.39|238.65|278.4297|5593577.04|9693076|75048134768.91|89252271793|75048134768.91|89252271793|-0|-0.0142|0.1026|-0.1247|20250731|20250430
2025-10-13 07:52:06|funds_us_0223|XLF|50.51|52.16|50.12|52.16|50.5|52.1694|42362915.35|35554848.3|50635061012.59|52010054176|50635061012.59|52010054176|0.01|-0.018|0.1559|-0.1018|20241213|20250409
2025-10-13 07:52:07|funds_us_0224|XLU|80.78|90.2|79.54|90.2|80.78|90.1845|11110794.45|11170005.2667|18652807531.58|21894462391|18652807531.58|21894462391|0|0.0172|0.0691|-0.0627|20250625|20250530
2025-10-13 07:52:07|funds_us_0225|XLB|88.66|86.85|87.68|86.85|88.66|86.8561|5721514.5|5872821.0667|5403731266.02|5487025652|5403731266.02|5487025652|0|-0.0071|0.079|-0.0836|20250317|20250430
2025-10-13 07:52:07|funds_us_0226|XLV|140.19|142.11|138.75|142.11|140.11|142.0878|10267491.47|12621111.5667|36367968003.94|35602287423|36367968003.94|35602287423|-0|0.0156|0.081|-0.0842|20241129|20250408
2025-10-13 07:52:07|funds_us_0227|XLP|80.63|78.1|79.43|78.1|80.63|78.1236|12860917.4|13562925.6333|16327939195.68|15864710845|16327939195.68|15864710845|0|-0.0303|0.0951|-0.1307|20250220|20250404
2025-10-13 07:52:07|funds_us_0228|XLY|217.38|228.75|216.37|228.75|217.48|228.7806|4254812.69|6792658.4|22144570744.46|23313482623|22144570744.46|23313482623|-0|-0.0134|0.0647|-0.1139|20250919|20250410
2025-10-13 07:52:08|funds_us_0229|XHB|106.14|103.72|105.69|103.72|106.14|103.6807|2258854.45|2594166.3|1710331644.6|1721101847|1710331644.6|1721101847|0|0.0379|0.1158|-0.1155|20241129|20250403
2025-10-13 07:52:08|funds_us_0230|SEA|14.03|13.391|13.51|13.391|14|13.7175|9536.63|7627.7333|7170313.05|8916390|7170313.05|8916390|0.21|-2.3802|4.288|-2.3802|20250409|20251010
2025-10-13 07:52:08|funds_us_0231|KIE|58.22|58.39|57.76|58.39|58.21|58.3555|1050673.38|924955.1667|899812286.96|685677168|899812286.96|685677168|0.01|0.0591|0.1291|-0.1032|20250730|20250711
2025-10-13 07:52:08|funds_us_0232|IBB|134.15|149.95|134.01|149.95|134.16|149.9733|1547924.3|2104206.6|6014147799.77|6261384193|6014147799.77|6261384193|-0.01|-0.0155|0.1345|-0.3025|20250728|20250320
2025-10-13 07:52:09|funds_us_0233|SMH|257.22|325.34|257|325.34|256.98|325.0003|7234771.43|8922277.3667|24326601173.02|32416138029|24326601173.02|32416138029|-0.01|0.1045|0.1136|-0.1279|20250408|20250409
2025-10-13 07:52:09|funds_us_0234|PBW|20.68|31.29|20.56|31.29|20.68|31.32|430454.97|1003274.6333|302296406.31|548731024|302296406.31|548731024|-0.02|-0.0958|0.2503|-0.3878|20250328|20250110
2025-10-13 07:52:09|funds_us_0235|XRT|78.02|80.93|77.6|80.93|78.03|80.9328|5583440.04|4755378.5667|366605686.1|303516265|366605686.1|303516265|-0|-0.0035|0.0942|-0.1366|20250407|20251001
2025-10-13 07:52:09|funds_us_0236|IGV|102.74|112.09|102.74|112.09|102.68|112.0857|5205251.85|5148697.5667|10307428513.37|9661783833|10307428513.37|9661783833|-0.01|0.0039|0.1208|-0.2505|20241204|20250409
2025-10-13 07:52:10|funds_us_0237|SKYY|118.43|132.78|118.43|132.78|118.44|132.81|215373.01|228632.7667|3397998407.96|3207511746|3397998407.96|3207511746|-0.01|-0.0226|0.1044|-0.1793|20250410|20250409
2025-10-13 07:52:10|funds_us_0238|PSCT|46.23|51.8406|46.22|51.8406|46.25|51.88|17860.72|18356.6667|282040390.83|295180630|282040390.83|295180630|-0.03|-0.0759|0.1469|-0.224|20241231|20250506
2025-10-13 07:52:10|funds_us_0239|BJK|42.04|41.47|41.8|41.47|42.19|41.5974|2892.71|3179.1333|28817577.66|23918501|28817577.66|23918501|-0.38|-0.3062|0.8488|-1.5888|20250319|20250430
2025-10-13 07:52:10|funds_us_0240|ROBO|58.13|65.31|58.06|65.31|58.15|66.1|68203.74|75316.5333|1048348007.84|1165055732|1048348007.84|1165055732|-0.05|-1.1952|3.9759|-2.6975|20250409|20250404
2025-10-13 07:52:10|funds_us_0241|IPAY|57.42|56.21|57.33|56.21|57.48|56.3181|18429.36|12922.7333|292932710.98|253431589|292932710.98|253431589|-0.1|-0.1919|1.0983|-0.6322|20250409|20250408
2025-10-13 07:52:11|funds_us_0242|FINX|31.7|33.45|31.66|33.45|31.73|33.56|62026.88|39276.9333|301184199.35|300333765|301184199.35|300333765|-0.09|-0.3278|1.913|-0.8387|20250409|20250404
2025-10-13 07:52:11|funds_us_0243|AMLP|48.99|44.68|47.24|44.68|49.02|44.7281|1444214.09|1591509.5|10177937545.5|9817025610|10177937545.5|9817025610|-0.01|-0.1075|0.2401|-1.5925|20251009|20250130
2025-10-13 07:52:11|funds_us_0244|ITA|168.73|206.04|167.87|206.04|168.71|205.9464|545223.33|1040946.8|7467882477.53|11780135504|7467882477.53|11780135504|0.01|0.0454|0.0865|-0.0713|20241129|20250923
2025-10-13 07:52:11|funds_us_0245|SOCL|48.56|57.4|48.5|57.4|48.61|58.47|9445.94|14154.7|128482134.65|155537127|128482134.65|155537127|-0.17|-1.83|1.5583|-2.755|20250409|20250404
2025-10-13 07:52:12|funds_us_0246|PEJ|53.99|56.96|53.94|56.96|54|56.9|64626.81|45886.4333|308439770.53|327730910|308439770.53|327730910|-0.02|0.1054|0.1568|-0.1977|20250702|20250930
2025-10-13 07:52:12|funds_us_0247|PBJ|47.09|45.1592|46.57|45.1592|47.1|45.14|11646.79|25998.2667|101593303.4|103381517|101593303.4|103381517|-0.03|0.0425|0.1757|-0.2889|20250909|20241209
2025-10-13 07:52:12|funds_us_0248|PHO|68.71|71.7568|68.49|71.7568|68.7|71.78|60159.01|48724.3667|2182939854.84|2234487783|2182939854.84|2234487783|-0.01|-0.0323|0.1206|-0.1223|20250408|20250430
2025-10-13 07:52:12|funds_us_0249|AM:HPT|-10000|10000||
2025-10-13 07:52:13|funds_us_0250|IHI|60.74|58.83|60.61|58.83|60.75|58.7921|767097.35|1000541.1333|4602804637.94|4059594545|4602804637.94|4059594545|-0.01|0.0645|0.1|-0.1338|20241129|20250411
2025-10-13 07:52:13|funds_us_0251|VXX|47.55|37.47|47.55|37.47|47.53|37.5218|5959393.27|7734863.6333|460593039.87|1226573374|460593039.87|1226573374|0.01|-0.1381|1.5896|-1.0978|20250409|20250310
2025-10-13 07:52:13|funds_us_0252|VXZ|55.31|57.62|55.31|57.62|55.27|57.6521|17703.67|15040.2667|34959949.77|36955783|34959949.77|36955783|-0.04|-0.0557|1.0079|-1.0856|20250410|20250408
2025-10-13 07:52:13|funds_us_0253|IWO|287.36|317.33|286.47|317.33|287.37|317.0758|400561.57|403947.2|11994503486.78|12778155541|11994503486.78|12778155541|-0|0.0802|0.1863|-0.2017|20241129|20250530
2025-10-13 07:52:13|funds_us_0254|IWN|163.05|172.34|161.49|172.34|163.04|172.2188|984108.02|654654.5|11748054245.49|11581713972|11748054245.49|11581713972|0|0.0704|0.1501|-0.1537|20250410|20241224
2025-10-13 07:52:14|funds_us_0255|IWB|330.26|358.39|328.36|358.39|330.22|358.3784|954154.39|1030390.2333|40065970708.94|42414078547|40065970708.94|42414078547|0|0.0032|0.1075|-0.1549|20250407|20250128
2025-10-13 07:52:14|funds_us_0256|EFG|105.48|112.91|104.68|112.91|105.45|112.7335|1053115.89|2372069.6333|13678850000.44|9514703339|13678850000.44|9514703339|0.03|0.1566|0.3624|-0.4421|20241226|20250407
2025-10-13 07:52:14|funds_us_0257|EFV|60|66.73|59.01|66.73|59.92|66.5895|2925656.49|3792310.4|22583469413.28|26209627849|22583469413.28|26209627849|0.13|0.211|0.8359|-0.3731|20250409|20250408
2025-10-13 07:52:14|funds_us_0258|IWC|128.42|149.55|127.69|149.55|128.44|149.3648|39403.63|41043.4667|886325716.04|985807611|886325716.04|985807611|-0.02|0.124|0.5509|-0.2774|20251006|20250409
2025-10-13 07:52:15|funds_us_0259|PXH|22.4|24.415|21.9|24.415|22.39|24.57|234306.95|188849.2333|1357837757.46|1587112084|1357837757.46|1587112084|-0.01|-0.6309|2.1277|-1.6011|20250409|20241015
2025-10-13 07:52:15|funds_us_0260|USMV|92.49|93.99|91.74|93.99|92.45|94.0116|2228540.33|2180199.2|23626041048.84|23023440401|23626041048.84|23023440401|0|-0.023|0.1643|-0.0893|20250321|20241218
2025-10-13 07:52:15|funds_us_0261|ACWV|115.56|118.6|114.49|118.6|115.62|118.9305|184478.78|115664.8667|3632950376.28|3246802731|3632950376.28|3246802731|-0.05|-0.2779|0.2793|-0.6369|20250127|20250407
2025-10-13 07:52:15|funds_us_0262|EEMV|60.62|62.97|59.9|62.97|60.58|63.6572|315266.18|518012.8667|4313549631.18|4385978939|4313549631.18|4385978939|-0.01|-1.0795|0.7287|-1.4205|20250505|20250407
2025-10-13 07:52:16|funds_us_0263|EFAV|78.96|83.69|77.84|83.69|78.84|83.6923|498666.62|368514.2333|5424301423.22|5147079323|5424301423.22|5147079323|-0.03|-0.0028|0.7167|-0.4035|20250409|20250513
2025-10-13 07:52:16|funds_us_0264|MNA|34.3|35.73|34.3|35.73|34.28|35.6875|36621.52|41451.4667|230683968.49|253381325|230683968.49|253381325|-0.02|0.1191|1.009|-0.5733|20250411|20250423
2025-10-13 07:52:16|funds_us_0265|AM:FBIOX|19.52|23.21|89.89|107.2661|19.52|23.21|4217125595.83|4542673082|4217125595.83|4542673082|-10000|10000||
2025-10-13 07:52:16|funds_us_0266|AM:FBMPX|118.95|137.77|1130.26|1323.7512|118.95|137.77|1896583069.33|2518945628|1620463825.5|2186864285|-10000|10000||
2025-10-13 07:52:17|funds_us_0267|AM:FBSOX|58.67|51.37|224.25|214.9318|58.67|51.37|1676246959.08|1444613692|1676246959.08|1444613692|-10000|10000||
2025-10-13 07:52:17|funds_us_0268|AM:FCYIX|44.25|47.8|171|186.6333|44.25|47.8|713678633.67|836524621|713678633.67|836524621|-10000|10000||
2025-10-13 07:52:17|funds_us_0269|AM:FDCPX|111.78|131.99|1168.9|1459.1221|111.78|131.99|1066287208.25|1324656815|1066287208.25|1324656815|-10000|10000||
2025-10-13 07:52:18|funds_us_0270|AM:FDFAX|89.58|82.62|746.67|709.8071|89.58|82.62|1232378067.5|1075181266|721315727.92|640144021|-10000|10000||
2025-10-13 07:52:18|funds_us_0271|AM:FDLSX|20.78|19.55|196.76|191.6158|20.78|19.55|680413474.75|653248831|680413474.75|653248831|-10000|10000||
2025-10-13 07:52:18|funds_us_0272|AM:FIDSX|15.44|15.51|114.53|117.4919|15.44|15.51|1034456887.83|1069663883|1034456887.83|1069663883|-10000|10000||
2025-10-13 07:52:19|funds_us_0273|AM:FIUIX|34.77|37.18|286.9|313.6084|34.77|37.18|1779529240.42|1565771512|1779529240.42|1565771512|-10000|10000||
2025-10-13 07:52:19|funds_us_0274|AM:FNARX|45.53|50.2|77.92|86.2497|45.53|50.2|596028185.5|661396865|596028185.5|661396865|-10000|10000||
2025-10-13 07:52:19|funds_us_0275|AM:FPHAX|25.77|28.63|72.4|82.2131|25.77|28.63|1230931025.83|1121694500|1230931025.83|1121694500|-10000|10000||
2025-10-13 07:52:20|funds_us_0276|AM:FSAGX|34.96|52.33|85.16|128.1416|34.96|52.33|2077184613.75|3612014766|1701268112.42|3004619066|-10000|10000||
2025-10-13 07:52:20|funds_us_0277|AM:FSAIX|-10000|10000||
2025-10-13 07:52:20|funds_us_0278|AM:FSAVX|57.34|61.1|305.97|326.5417|57.34|61.1|68980069.17|74352752|68980069.17|74352752|-10000|10000||
2025-10-13 07:52:20|funds_us_0279|AM:FSCHX|13.52|12.1|90.01|81.4407|13.52|12.1|488823168.42|421529214|488823168.42|421529214|-10000|10000||
2025-10-13 07:52:21|funds_us_0280|AM:FSCPX|65.94|67.8|337.25|352.9171|65.94|67.8|512358112.33|513967798|512358112.33|513967798|-10000|10000||
2025-10-13 07:52:21|funds_us_0281|AM:FSCSX|27.71|28.3|356.7|373.5492|27.71|28.3|10316654672.25|10253727390|10316654672.25|10253727390|-10000|10000||
2025-10-13 07:52:21|funds_us_0282|AM:FSDAX|21.22|25.12|97.17|118.106|21.22|25.12|2241249660.92|3262493288|2241249660.92|3262493288|-10000|10000||
2025-10-13 07:52:22|funds_us_0283|AM:FSDCX|-10000|10000||
2025-10-13 07:52:22|funds_us_0284|AM:FSDPX|90.79|90.66|287.37|292.1214|90.79|90.66|751128634.33|737922836|446777131.75|441354954|-10000|10000||
2025-10-13 07:52:22|funds_us_0285|AM:FSELX|33.95|41.51|168.38|212.964|33.95|41.51|20500373498.42|26344285646|20500373498.42|26344285646|-10000|10000||
2025-10-13 07:52:23|funds_us_0286|AM:FSENX|58.37|59.4|262.66|268.6107|58.37|59.4|1882335344.42|1810690411|1882335344.42|1810690411|-10000|10000||
2025-10-13 07:52:23|funds_us_0287|AM:FSESX|-10000|10000||
2025-10-13 07:52:23|funds_us_0288|AM:FSHCX|106.61|102.61|651.56|643.5227|106.61|102.61|1043061199.92|911437140|1043061199.92|911437140|-10000|10000||
2025-10-13 07:52:24|funds_us_0289|AM:FSHOX|122.48|124.16|950.38|973.5592|122.48|124.16|788183444.08|775882448|788183444.08|775882448|-10000|10000||
2025-10-13 07:52:24|funds_us_0290|AM:FSLBX|185.47|187.25|856.65|866.1549|185.47|187.25|1337938126.58|1408565435|1337938126.58|1408565435|-10000|10000||
2025-10-13 07:52:24|funds_us_0291|AM:FSLEX|40.79|46.12|81.05|91.7216|40.79|46.12|547278457.25|601174402|547278457.25|601174402|-10000|10000||
2025-10-13 07:52:25|funds_us_0292|AM:FSMEX|61.94|58.81|270.16|263.8605|61.94|58.81|4689448471.58|4047987250|4689448471.58|4047987250|-10000|10000||
2025-10-13 07:52:25|funds_us_0293|AM:FSNGX|-10000|10000||
2025-10-13 07:52:25|funds_us_0294|AM:FSPCX|94|92.89|795.4|797.3749|94|92.89|965007746.75|872440236|965007746.75|872440236|-10000|10000||
2025-10-13 07:52:26|funds_us_0295|AM:FSPHX|27.46|28.14|380.65|400.9515|27.46|28.14|6455882836|5964401296|6455882836|5964401296|-10000|10000||
2025-10-13 07:52:26|funds_us_0296|AM:FSPTX|37.06|42.96|332.62|393.7776|37.06|42.96|16663989706.17|19551667545|16663989706.17|19551667545|-10000|10000||
2025-10-13 07:52:26|funds_us_0297|AM:FSRBX|31.75|32.53|373.54|389.5814|31.75|32.53|460181397.33|449864363|460181397.33|449864363|-10000|10000||
2025-10-13 07:52:27|funds_us_0298|AM:FSRFX|105.36|103|813.63|820.3435|105.36|103|496130471.17|469723058|496130471.17|469723058|-10000|10000||
2025-10-13 07:52:27|funds_us_0299|AM:FSRPX|20|19.13|157.82|156.2297|20|19.13|2833029296.67|2657943132|2833029296.67|2657943132|-10000|10000||
2025-10-13 07:52:27|funds_us_0300|AM:FSTCX|57.7|59.58|349.35|367.0923|57.7|59.58|240068845.83|233275253|192466352.08|179114003|-10000|10000||
2025-10-13 07:52:28|funds_us_0301|AM:FSUTX|126.07|139.97|989.52|1121.0951|126.07|139.97|2008777649.75|2169905590|2008777649.75|2169905590|-10000|10000||
2025-10-13 07:52:28|funds_us_0302|AM:FSVLX|19.4|19.11|267.6|263.6263|19.4|19.11|108637899.75|97403171|108637899.75|97403171|-10000|10000||
2025-10-13 07:52:29|funds_us_0303|AM:FWRLX|12.44|12.3|37.8|39.1494|12.44|12.3|317698673.25|308271212|317698673.25|308271212|-10000|10000||
2025-10-13 07:52:29|funds_us_0304|AM:VGHCX|186.09|190.77|2789.49|2944.3556|186.09|190.77|39068567824.67|36117143244|5926895957.75|5391355570|-10000|10000||
2025-10-13 07:52:29|funds_us_0305|AM:VGENX|47.67|49.67|403.22|433.3439|47.67|49.67|5806290462.17|6024262745|1849999958.83|1873846794|-10000|10000||
2025-10-13 07:52:30|funds_us_0306|AM:VGSIX|30.21|29.31|124.16|123.0937|30.21|29.31|65750418508.33|65690117963|77484137.83|73533172|-10000|10000||
2025-10-13 07:52:30|funds_us_0307|AM:VPGDX|-10000|10000||
2025-10-13 07:52:30|funds_us_0308|AM:FSEAX|53.7|63.93|116.7|138.9271|53.7|63.93|1087362759.17|1405649788|1087362759.17|1405649788|-10000|10000||
2025-10-13 07:52:31|funds_us_0309|AM:FHKCX|43.21|52.94|119.21|146.3841|43.21|52.94|1221263808.33|1597056846|976656189.33|1276239837|-10000|10000||
2025-10-13 07:52:31|funds_us_0310|AM:FEMKX|40.93|47.12|62.95|72.542|40.93|47.12|7838964649.83|8995937864|4811196601.17|5693275571|-10000|10000||
2025-10-13 07:52:31|funds_us_0311|AM:FEMEX|-10000|10000||
2025-10-13 07:52:32|funds_us_0312|AM:FIEUX|40.36|45.44|196.47|222.306|40.36|45.44|731698581.58|937703488|693419966.42|883670842|-10000|10000||
2025-10-13 07:52:32|funds_us_0313|AM:FLATX|-10000|10000||
2025-10-13 07:52:32|funds_us_0314|AM:FNORX|64.13|67.25|170.15|180.1779|64.13|67.25|319135991.92|326557839|319135991.92|326557839|-10000|10000||
2025-10-13 07:52:33|funds_us_0315|AM:FPBFX|34.56|39.86|156.35|182.0466|34.56|39.86|756882664.17|959059464|756882664.17|959059464|-10000|10000||
2025-10-13 07:52:33|funds_us_0316|AM:FICDX|72.24|77.43|262.95|285.2384|72.24|77.43|968946269.75|1025917691|901728518.42|969225188|-10000|10000||
2025-10-13 07:52:33|funds_us_0317|AM:FJPNX|18.17|20.33|43.63|49.1948|18.17|20.33|740287693.58|874662904|189157419.08|229379030|-10000|10000||
2025-10-13 07:52:33|funds_us_0318|AM:FJSCX|17.13|18.57|49.7|54.2671|17.13|18.57|424480897.5|439259808|424480897.5|439259808|-10000|10000||
2025-10-13 07:52:34|funds_us_0319|AM:FWWFX|36.52|38.91|200.77|219.1456|36.52|38.91|3233510773.5|3513786728|2840866923.42|3057803499|-10000|10000||
2025-10-13 07:52:34|funds_us_0320|AM:FISMX|33.81|36.37|110.38|119.233|33.81|36.37|4927637752.42|5511755426|1630481181.75|1816862745|-10000|10000||
2025-10-13 07:52:34|funds_us_0321|AM:FDSCX|37.54|39.13|145.33|152.2077|37.54|39.13|4947317006.58|5364339147|2365579292.25|2586584777|-10000|10000||
2025-10-13 07:52:35|funds_us_0322|AM:FMCSX|43.12|43.75|276.66|285.8301|43.12|43.75|7375549963.17|7687001050|6721432568.17|7042745501|-10000|10000||
2025-10-13 07:52:35|funds_us_0323|AM:FLCSX|57.59|63.43|167.68|188.1577|57.59|63.43|5491398545.17|6309039439|5491398545.17|6309039439|-10000|10000||
2025-10-13 07:52:35|funds_us_0324|AM:FEXPX|-10000|10000||
2025-10-13 07:52:36|funds_us_0325|AM:FGRTX|27.11|29.66|79.11|88.6061|27.11|29.66|3924491429.92|4933980406|2399826490.08|2939042649|-10000|10000||
2025-10-13 07:52:36|funds_us_0326|AM:FLPSX|42.38|40.22|702.85|734.1835|42.38|40.22|23651336334.33|23647815218|21454830554.67|21659369657|-10000|10000||
2025-10-13 07:52:36|funds_us_0327|AM:FDGRX|41.36|47.14|314.25|364.4441|41.36|47.14|67546302925.58|77472945445|59970248999.17|69532004754|-10000|10000||
2025-10-13 07:52:37|funds_us_0328|AM:FTRNX|186.72|203.6|8598.54|9749.2202|186.72|203.6|3977295000.25|4544808399|3977295000.25|4544808399|-10000|10000||
2025-10-13 07:52:37|funds_us_0329|AM:PRESX|25.53|26.68|111.29|117.5751|25.53|26.68|898982583.33|904244253|451286764.24|448769342|-10000|10000||
2025-10-13 07:52:38|funds_us_0330|AM:PRASX|17.9|20.17|67|75.6235|17.9|20.17|1898708452.01|2017631648|982572951.59|1038265293|-10000|10000||
2025-10-13 07:52:38|funds_us_0331|AM:PRMSX|36.45|41.37|57.99|65.854|36.45|41.37|5154369659.26|5557552961|602655119.92|577072911|-10000|10000||
2025-10-13 07:52:39|funds_us_0332|AM:TREMX|5.86|6.54|10.16|11.3511|5.86|6.54|52004576.41|54922746|41172709.14|43476865|-10000|10000||
2025-10-13 07:52:40|funds_us_0333|AM:PRLAX|19.32|20.93|58.99|64.6935|19.32|20.93|352102528.91|382988213|243188528.15|253703562|-10000|10000||
2025-10-13 07:52:40|funds_us_0334|AM:PRNEX|39.52|41.73|1183.62|1260.3876|39.52|41.73|2382319806.3|2399376995|933262288.3|932427176|-10000|10000||
2025-10-13 07:52:41|funds_us_0335|AM:PRMTX|162.92|171.19|1038.53|1104.3993|162.92|171.19|10117010112.9|10312366729|5799876197.51|5758982118|-10000|10000||
2025-10-13 07:52:41|funds_us_0336|AM:PRHSX|82.18|83.61|361.88|377.0798|82.18|83.61|12382723655.23|11282757047|7275459927.44|6468106016|-10000|10000||
2025-10-13 07:52:42|funds_us_0337|AM:PRGTX|21.64|25.82|81.77|97.5474|21.64|25.82|4687621608.26|5589551106|2582536172.92|2994304925|-10000|10000||
2025-10-13 07:52:42|funds_us_0338|AM:POVSX|28.44|32.15|89.11|101.7076|28.44|32.15|757444942.19|845137389|601707277.92|665002623|-10000|10000||
2025-10-13 07:52:43|funds_us_0339|IFN|16.01|14.86|15.24|14.86|17.22|15.79|169596.28|167981.5333|||||-6.93|-5.8898|-2.7183|-14.3402|20250521|20241230
2025-10-30 13:55:22|funds_us_0000|AM:STYIX|7.87|7.9|13.06|13.5099|7.87|7.9|2213516450.34|2493292338|2012376320.15|2298569453|-10000|10000||
2025-10-30 13:55:24|funds_us_0001|AM:WDHYX|-10000|10000||
2025-10-30 13:55:24|funds_us_0002|AM:VFSTX|10.4|10.52|94.08|97.253|10.4|10.52|53705813396.67|53480627520|4362410509.83|3034090242|-10000|10000||
2025-10-30 13:55:25|funds_us_0003|AM:VFICX|8.72|8.96|45.81|48.2063|8.72|8.96|35943711458.5|37771583860|1515529594.33|1495364247|-10000|10000||
2025-10-30 13:55:26|funds_us_0004|AM:VWEHX|5.48|5.56|322.42|337.4554|5.48|5.56|24871239498.58|25557301575|3020302904.17|3021672268|-10000|10000||
2025-10-30 13:55:26|funds_us_0005|AM:VWESX|7.63|7.91|387.21|411.398|7.63|7.91|12835686127|10793196092|2152819839.08|958258054|-10000|10000||
2025-10-30 13:55:27|funds_us_0006|AM:VUSTX|8|8.22|91.05|95.5049|8|8.22|2951521048.42|2976873779|574941820.08|535898630|-10000|10000||
2025-10-30 13:55:27|funds_us_0007|AM:VFIIX|9.26|9.48|146.72|152.9083|9.26|9.48|12434806277.33|11276347825|3244864651.75|2041845962|-10000|10000||
2025-10-30 13:55:28|funds_us_0008|AM:VFISX|9.87|9.93|31.31|32.1009|9.87|9.93|5842333390.83|5735861430|475954461.75|464563283|-10000|10000||
2025-10-30 13:55:28|funds_us_0009|AM:VFITX|9.9|10.07|46.96|48.6783|9.9|10.07|6932023773.75|7042659925|618129474.33|561159234|-10000|10000||
2025-10-30 13:55:29|funds_us_0010|AM:VTMFX|46.02|49.52|97.13|105.3417|46.02|49.52|10537601484.33|11279289721|10537601484.33|11279289721|-10000|10000||
2025-10-30 13:55:29|funds_us_0011|AM:FFRHX|9.18|9.13|29.37|30.2706|9.18|9.13|15346089886.67|15246978492|9804815066.67|9537108237|-10000|10000||
2025-10-30 13:55:30|funds_us_0012|AM:FNMIX|12.96|13.77|139.67|152.1108|12.96|13.77|4776950040.25|5252730509|1570551439.58|1627902160|-10000|10000||
2025-10-30 13:55:30|funds_us_0013|AM:SPHIX|7.95|8.15|130.44|137.74|7.95|8.15|2849114630.42|3056710370|2496430806.33|2639560831|-10000|10000||
2025-10-30 13:55:31|funds_us_0014|AM:FBNDX|7.2|7.35|231.59|241.1648|7.2|7.35|10433472852.08|10834119956|5836647022.42|5992200850|-10000|10000||
2025-10-30 13:55:31|funds_us_0015|AM:FSTFX|10.48|10.61|35.63|36.4854|10.48|10.61|2670099683.58|2780062647|1746347171.25|1809838051|-10000|10000||
2025-10-30 13:55:32|funds_us_0016|AM:FLTMX|10.06|10.28|102.23|105.9642|10.06|10.28|12743800641.58|13536696499|4456643973.08|4575463151|-10000|10000||
2025-10-30 13:55:32|funds_us_0017|AM:FAGIX|10.34|11.02|707.21|769.8734|10.34|11.02|13720379931.25|14538324048|13720379931.25|14538324048|-10000|10000||
2025-10-30 13:55:33|funds_us_0018|AM:FGMNX|10.15|10.39|72.86|75.9885|10.15|10.39|1842603406.08|1788149886|1842603406.08|1788149886|-10000|10000||
2025-10-30 13:55:33|funds_us_0019|AM:PREMX|9.31|9.82|107.26|116.3878|9.31|9.82|4927336413.14|5184280059|343470704.99|345132067|-10000|10000||
2025-10-30 13:55:34|funds_us_0020|AM:PRHIX|5.95|6.02|10.62|11.1072|5.95|6.02|6762781340.17|6722463422|2439945085.03|2503490973|-10000|10000||
2025-10-30 13:55:35|funds_us_0021|AM:TBSIX|4.62|4.65|5.81|5.9661|4.62|4.65|4663794058.24|4695001812|3151772957.37|3282574526|-10000|10000||
2025-10-30 13:55:36|funds_us_0022|AM:PRTIX|5.05|5.14|23.66|24.4933|5.05|5.14|455062977.12|460685039|304196837.49|292847944|-10000|10000||
2025-10-30 13:55:38|funds_us_0023|AM:PRULX|7.19|7.39|60.76|63.6275|7.19|7.39|4719452246.82|4570437581|211402813.65|185510214|-10000|10000||
2025-10-30 13:55:38|funds_us_0024|AM:TPINX|6.94|7.2|78.17|83.5596|6.94|7.2|3129546151.83|3159062384|1546327081.92|1541404430|-10000|10000||
2025-10-30 13:55:39|funds_us_0025|AM:TGBAX|6.9|7.15|83.82|89.6284|6.9|7.15|3129546151.83|3159062384|1045895373.25|1080743573|-10000|10000||
2025-10-30 13:55:39|funds_us_0026|MINT|100.45|100.66|98.34|100.66|100.44|100.6447|1374490.4|1173263|12988424458.26|14325761788|12988424458.26|14325761788|0.01|0.0053|0.1204|-0.078|20250409|20250407
2025-10-30 13:55:40|funds_us_0027|MUB|105.56|107.13|104.03|107.13|105.43|107.3636|5133484.44|3549013.7333|39452746256.25|40969962778|39452746256.25|40969962778|0.11|0.0339|1.6491|-0.5433|20250409|20250408
2025-10-30 13:55:41|funds_us_0028|MBB|93.2|95.43|91.43|95.43|93.18|95.7272|3029522.51|3712511.5|37956952953.55|42263566987|37956952953.55|42263566987|-0.03|-0.1433|0.1229|-0.2345|20250624|20250404
2025-10-30 13:55:41|funds_us_0029|IGIB|52.62|54.13|51.54|54.13|52.61|54.2714|1944361.67|2230070.5667|15264756294.03|16840409293|15264756294.03|16840409293|0.02|0.0159|0.7837|-0.4479|20250409|20250408
2025-10-30 13:55:42|funds_us_0030|IGSB|52.32|53.005|51.28|53.005|52.31|53.0376|3072208.73|2623261.3333|21301341932.96|22058340398|21301341932.96|22058340398|0.02|0.0234|0.5908|-0.3318|20250409|20250408
2025-10-30 13:55:42|funds_us_0031|IGLB|50.14|51.755|48.98|51.755|50.11|52.1736|850494.67|1134732.8667|2583777808.45|2692157624|2583777808.45|2692157624|0.04|0.0506|1.5517|-0.8236|20250409|20250408
2025-10-30 13:55:43|funds_us_0032|VCLT|75.77|77.93|73.87|77.93|75.7|78.55|3237541.53|3845698.6|12390873311.92|7726212739|11707671987.75|7726212739|0.09|0.1146|1.5576|-0.5921|20250409|20250408
2025-10-30 13:55:44|funds_us_0033|AM:PTCIX|8.79|9.14|28.73|30.7054|8.79|9.14|3246384317.58|3375694146|3064096354.08|3211738069|-10000|10000||
2025-10-30 13:55:45|funds_us_0034|VCSH|78.89|79.885|77.35|79.885|78.87|79.93|4477501.44|5181982.5333|41863496240|39458380967|35765864052.17|39458380967|0.03|0.025|0.5634|-0.2171|20250409|20250408
2025-10-30 13:55:45|funds_us_0035|CWB|81.96|93.045|81.31|93.045|81.93|93.6948|656086.18|530664.8|4167895923.07|4797175917|4167895923.07|4797175917|-0.03|-0.0585|1.1425|-1.0108|20241202|20250410
2025-10-30 13:55:46|funds_us_0036|BKLN|20.92|20.895|20.18|20.895|20.95|20.91|12851609.22|10812730.7|7758964485.27|6069260032|7758964485.27|6069260032|-0.14|-0.0478|0.284|-1.6602|20241111|20250408
2025-10-30 13:55:46|funds_us_0037|FLOT|50.93|51.055|49.8|51.055|50.9|51.0342|1552374.32|1544344.6|8545649184.47|9063667201|8545649184.47|9063667201|0.06|0.031|0.2047|-1.3597|20241227|20250404
2025-10-30 13:55:46|funds_us_0038|GSY|50.16|50.22|49.01|50.22|50.16|50.23|595898.8|589690.6|2692548362.11|3144348338|2692548362.11|3144348338|0|0.0199|0.0599|-0.0599|20250409|20250407
2025-10-30 13:55:47|funds_us_0039|EMB|91.71|96.44|89.56|96.44|91.51|96.7481|6318018.75|7004253.7333|13886127095.37|15431322847|13886127095.37|15431322847|0.2|-0.1531|1.9231|-1.4204|20250409|20250408
2025-10-30 13:55:48|funds_us_0040|CEMB|45.14|46.15|44.1|46.15|45.06|46.1319|48412.94|52089|396889078.88|392121505|396889078.88|392121505|0.16|0.0391|1.235|-1.1805|20250409|20250407
2025-10-30 13:55:49|funds_us_0041|AM:MEDIX|12.11|12.64|78.69|84.2507|12.11|12.64|7282164900.29|7631298861|4138965100.71|4327164795|-10000|10000||
2025-10-30 13:55:50|funds_us_0042|TEI|5.67|6.47|5.41|6.47|6.1|6.82|182757.36|238981.8|||||-7.15|-4.8387|-2.7356|-10.9929|20250919|20250414
2025-10-30 13:55:51|funds_us_0043|MSD|7.68|7.43|7.29|7.43|7.66|7.86|86241.02|106183.4333|||||0.32|-5.4707|6.8602|-7.0694|20250401|20251016
2025-10-30 13:55:51|funds_us_0044|FAX|15.79|15.425|14.82|15.425|16.85|16.71|152354.85|233850.0667|||||-6.27|-8.079|-0.944|-12.4257|20250922|20250107
2025-10-30 13:55:52|funds_us_0045|FCO|5.72|2.88|5.21|2.88|3.25|3.04|93107.57|195698.8333|||||77|-5.2632|117.5325|-7.2131|20250829|20251015
2025-10-30 13:55:53|funds_us_0046|IEF|94.67|96.73|93.05|96.73|94.63|96.9115|8051611.71|7495298.3|34515400328.91|40266736440|34515400328.91|40266736440|0.03|0.0397|0.0818|-0.0241|20250703|20250116
2025-10-30 13:55:54|funds_us_0047|IEI|117.71|119.555|115.88|119.555|117.67|119.6617|1800943.67|1997931.7333|15751493241.73|17135561168|15751493241.73|17135561168|0.02|0.0236|0.096|-0.0048|20250404|20250331
2025-10-30 13:55:54|funds_us_0048|TLH|101.49|103.885|99.59|103.885|101.43|104.3283|1521893.39|1300109.8|9753972675.35|12894974291|9753972675.35|12894974291|0.05|0.0592|0.1763|-0.0911|20250523|20241101
2025-10-30 13:55:54|funds_us_0049|TLT|88.66|90.54|86.92|90.54|88.62|91.0294|38927967.16|31703400.3667|50725483907.13|50002458810|50725483907.13|50002458810|0.04|0.0666|0.2295|-0.1587|20250417|20241111
2025-10-30 13:55:55|funds_us_0050|TIP|109.32|111.2|107.63|111.2|109.24|111.3579|2527561.1|2749184.4667|14152890798.35|14186990657|14152890798.35|14186990657|0.06|0.0738|0.2594|-0.0704|20250411|20250407
2025-10-30 13:55:55|funds_us_0051|WIP|38.07|37.94|37.05|37.94|38|39.4314|56279.72|40756.8|334656286.09|352929790|334656286.09|352929790|0.17|-0.6121|1.739|-2.2882|20250409|20241218
2025-10-30 13:55:56|funds_us_0052|SHY|82.47|82.92|81.05|82.92|82.45|82.9367|3856136.64|3934739.7|23475024970.98|24142860044|23475024970.98|24142860044|0.02|-0.002|0.1525|-0.115|20251013|20250404
2025-10-30 13:55:56|funds_us_0053|SHV|110.28|110.465|108.22|110.465|110.27|110.4506|4367318.89|2364418.3333|20111373205.96|20653151887|20111373205.96|20653151887|0.01|0.0085|0.021|-0.0089|20250107|20250429
2025-10-30 13:55:57|funds_us_0054|HYMB|25.09|25.12|24.57|25.12|25.05|25.1496|1070262.6|622519.7333|2714657996.36|2801664055|2714657996.36|2801664055|0.15|0.2004|1.1598|-1.666|20250409|20250407
2025-10-30 13:55:57|funds_us_0055|EBND|20.6|21.26|20.09|21.26|20.6|21.3926|348591.96|323598.8667|1962582049.06|2205574858|1962582049.06|2205574858|-0.06|-0.2224|1.5751|-1.9877|20250409|20250407
2025-10-30 13:55:58|funds_us_0056|AM:ERSIX|6.73|6.91|64.06|67.7659|6.73|6.91|9339777037.25|12628907556|13268766.92|18387066|-10000|10000||
2025-10-30 13:55:59|funds_us_0057|AM:FSAHX|8.98|9.11|14.96|15.644|8.98|9.11|282304156.17|288952962|205514410.5|219180420|-10000|10000||
2025-10-30 13:55:59|funds_us_0058|AM:USHYX|6.9|7.01|45.92|48.0458|6.9|7.01|1032216599.82|987315719|730434588.85|726290243|-10000|10000||
2025-10-30 13:56:01|funds_us_0059|AM:MDHAX|9.52|9.55|17.04|17.5615|9.52|9.55|2856525403.95|3076157245|529753440.51|604328862|-10000|10000||
2025-10-30 13:56:02|funds_us_0060|AM:RPHIX|9.7|9.7|16.11|16.4751|9.7|9.7|750602751.13|716051226|702442169.19|657470821|-10000|10000||
2025-10-30 13:56:03|funds_us_0061|PGHY|19.85|19.95|19.15|19.95|19.83|19.97|46985.25|69033.7333|161825311.17|183757972|161825311.17|183757972|0.1|-0.0751|0.9611|-1.5609|20250121|20250408
2025-10-30 13:56:04|funds_us_0062|AM:HYND|-10000|10000||
2025-10-30 13:56:04|funds_us_0063|HYG|79.65|80.875|77.6|80.875|79.53|80.9701|38781735.77|44076623.7333|16267999682.02|19084649991|16267999682.02|19084649991|0.14|-0.0248|1.4898|-0.6601|20250409|20250408
2025-10-30 13:56:05|funds_us_0064|SHYG|42.82|43.115|41.48|43.115|42.74|43.1231|1495553.05|1563907.9|6588849484.23|7852707872|6588849484.23|7852707872|0.18|0.0625|1.6045|-0.6949|20250409|20250408
2025-10-30 13:56:05|funds_us_0065|HYS|94.32|95.42|91.36|95.42|94.29|95.5516|138713.17|101403.7333|1409476699.65|1509716063|1409476699.65|1509716063|0.03|-0.1378|1.1363|-1.0432|20250409|20250408
2025-10-30 13:56:06|funds_us_0066|JNK|96.27|97.535|93.43|97.535|96.18|97.7246|3989049.24|4658705.1|7776407416.71|8157522992|7776407416.71|8157522992|0.09|-0.107|1.618|-0.8098|20250409|20241218
2025-10-30 13:56:06|funds_us_0067|SJNK|25.33|25.46|24.52|25.46|25.3|25.4985|3570642.49|4285573.3333|4754643932.78|5318981944|4754643932.78|5318981944|0.1|-0.0725|1.4286|-0.7629|20250409|20250408
2025-10-30 13:56:07|funds_us_0068|LQD|108.75|111.7|106.57|111.7|108.64|112.1893|26628263.8|30737828.0333|29741341785.08|32467577723|29741341785.08|32467577723|0.04|0.0809|0.9727|-0.2656|20250409|20241218
2025-10-30 13:56:07|funds_us_0069|SLQD|50.24|50.79|49.3|50.79|50.22|50.8114|255914.28|229257.2667|2241299265.16|2344948381|2241299265.16|2344948381|0.03|0.0267|0.594|-0.3106|20250409|20250408
2025-10-30 13:56:07|funds_us_0070|AGG|98.48|100.52|96.76|100.52|98.42|100.7373|8654225.14|8209171.9|125177379966.14|135562223737|125177379966.14|135562223737|0.02|0.0523|0.1757|-0.1829|20250409|20250407
2025-10-30 13:56:08|funds_us_0071|AGZD|22.39|22.375|21.9|22.375|22.42|22.495|53659.64|27014.7|118872005|88855755|118872005|88855755|-0.14|0.2223|0.7428|-1.2743|20250108|20250409
2025-10-30 13:56:08|funds_us_0072|BND|73.1|74.54|71.83|74.54|73.04|74.72|6721070.76|7503995.2667|334474469789.67|139226260433|127712257953.83|139226260433|0.04|0.0134|0.2344|-0.124|20250409|20250408
2025-10-30 13:56:09|funds_us_0073|BSV|78.1|78.895|76.76|78.895|78.06|78.93|2362575.65|3082891.7|59432258401.17|39363519880|36100093535.08|39363519880|0.04|0.0633|0.1926|-0.0129|20250409|20250514
2025-10-30 13:56:09|funds_us_0074|BIV|76.41|78.19|75.03|78.19|76.36|78.35|1444133.04|1541225|42541991919.42|25672371658|22612840659.25|25672371658|0.06|0.0511|0.3439|-0.0791|20250409|20250408
2025-10-30 13:56:09|funds_us_0075|BLV|69.53|71.415|68.07|71.415|69.46|71.89|833638.81|703040.0667|8243047235.83|5771975476|5699960489.92|5771975476|0.09|0.0835|0.7761|-0.1683|20250409|20241031
2025-10-30 13:56:10|funds_us_0076|EDV|68.13|69.39|66.42|69.39|67.74|69.69|1076655.31|1153046.1333|3866381212|3866381212|3748804175.42|3866381212|0.57|0.617|0.904|0.029|20250106|20250407
2025-10-30 13:56:10|funds_us_0077|EMLC|24.44|25.48|23.78|25.48|24.44|25.6357|2202374.29|2612700.2|3089346305.04|4092042117|3089346305.04|4092042117|-0.01|-0.3734|1.2485|-1.8175|20250409|20250407
2025-10-30 13:56:10|funds_us_0078|EMCB|65.73|66.785|63.87|66.785|65.7|66.965|4985.71|4724.5667|74703906.97|87055143|74703906.97|87055143|0.04|-0.2688|1.0054|-2.7364|20250523|20250508
2025-10-30 13:56:11|funds_us_0079|AM:EMSH|-10000|10000||
2025-10-30 13:56:12|funds_us_0080|IEMG|57.76|68.55|57.2|68.55|57.69|68.8974|10273327.81|11025347.6667|90347919808.76|115788998119|90347919808.76|115788998119|0.04|0.3521|1.2866|-1.5546|20250409|20250407
2025-10-30 13:56:12|funds_us_0081|PCY|20.46|21.825|19.84|21.825|20.47|21.97|339064.76|339187.9|1247250724.07|1285414317|1247250724.07|1285414317|-0.08|-0.3641|3.6688|-2.9186|20250409|20250408
2025-10-30 13:56:13|funds_us_0082|AM:DSUM|-10000|10000||
2025-10-30 13:56:13|funds_us_0083|AM:KCNY|-10000|10000||
2025-10-30 13:56:13|funds_us_0084|CBON|22.19|22.485|22.01|22.485|22.27|22.6398|2719.32|1163.1667|19442658.55|18111862|19442658.55|18111862|-0.33|-0.6839|0.2827|-0.8057|20241112|20250512
2025-10-30 13:56:14|funds_us_0085|AM:VBMFX|9.62|9.82|65.51|68.1032|9.62|9.82|354072717888|374405237613|511833561.17|489654075|-10000|10000||
2025-10-30 13:56:15|funds_us_0086|AM:NVHIX|9.51|9.47|15.14|15.4582|9.51|9.47|5397515658.42|5989871776|4091570895.25|4551110558|-10000|10000||
2025-10-30 13:56:15|funds_us_0087|AM:FEMGX|5.04|5.43|10.49|11.693|5.04|5.43|14622131.75|21159945|8948490.58|10720563|-10000|10000||
2025-10-30 13:56:16|funds_us_0088|AM:ALD|-10000|10000||
2025-10-30 13:56:16|funds_us_0089|ELD|27.14|28.775|26.37|28.775|27.19|28.74|14399.6|33034.5333|70656593.15|93405842|70656593.15|93405842|-0.21|0.1218|1.5521|-2.9399|20250331|20250429
2025-10-30 13:56:17|funds_us_0090|QAI|32.26|33.96|32.14|33.96|32.25|33.9679|76483.34|70491.0667|696735880.2|833912067|696735880.2|833912067|0|-0.0527|0.4756|-0.7637|20250801|20250512
2025-10-30 13:56:18|funds_us_0091|FPX|135.49|168.5|135.03|168.5|135.35|170.49|26477.61|34843.3333|903312963.99|1204664646|903312963.99|1204664646|-0|-0.1701|0.4252|-0.2668|20251007|20250407
2025-10-30 13:56:19|funds_us_0092|AM:DBV|-10000|10000||
2025-10-30 13:56:19|funds_us_0093|FXY|61.76|59.63|61.76|59.63|61.78|60.56|288806.55|184176.5|589026639.52|496613679|589026639.52|496613679|-0.05|-0.5945|0.783|-2.1036|20250408|20250409
2025-10-30 13:56:20|funds_us_0094|FXE|102.69|106.77|102.26|106.77|102.68|107.68|135428.93|106644.2667|367892887.43|463009570|367892887.43|463009570|-0.03|-0.5851|0.8133|-1.0722|20250304|20250403
2025-10-30 13:56:20|funds_us_0095|FXB|125.95|126.5|124.55|126.5|125.93|127.43|15072.17|17965|72378040.81|89200876|72378040.81|89200876|-0.01|-0.3688|0.5613|-0.9333|20250304|20241218
2025-10-30 13:56:21|funds_us_0096|FXA|63.65|65.0797|63.31|65.0797|63.66|65.49|20796.03|8336.0333|73506692.68|75319101|73506692.68|75319101|-0.02|-0.6265|2.4281|-1.2648|20250409|20241218
2025-10-30 13:56:21|funds_us_0097|AM:FXS|-10000|10000||
2025-10-30 13:56:22|funds_us_0098|AM:CYB|-10000|10000||
2025-10-30 13:56:22|funds_us_0099|AM:BZF|-10000|10000||
2025-10-30 13:56:22|funds_us_0100|UUP|28.28|28.105|28.09|28.105|28.28|28.02|1132670.78|1022940.3667|293637646.02|215727486|293637646.02|215727486|0.01|0.0359|0.2998|-0.3276|20241114|20250807
2025-10-30 13:56:23|funds_us_0101|VWOB|64.8|67.8|63.04|67.8|64.7|68.04|653009.74|516415.5333|5402375305.55|5189804763|5018907170.67|5093037263|0.14|-0.1323|1.6648|-1.2683|20250409|20250408
2025-10-30 13:56:24|funds_us_0102|VWO|47.99|55.355|47.52|55.355|47.9|55.59|8893779.94|9115819.3333|114642864313.08|101989858332|86225742454.92|101989858332|0.13|0.3238|1.1889|-1.5343|20250505|20250407
2025-10-30 13:56:24|funds_us_0103|SPY|605.78|685.07|602.27|685.07|605.03|686.8139|64608881.07|78141886.3|626347448550.71|696245350125|626347448550.71|696245350125|0.01|0.0839|0.9004|-0.1736|20250409|20250403
2025-10-30 13:56:24|funds_us_0104|VTI|298.95|336.8|297.09|336.8|298.78|337.54|3615374|4451670.3333|1713222988449.2|547652571864|479244326801.42|547652571864|0.01|0.0504|0.6297|-0.1172|20250409|20250530
2025-10-30 13:56:25|funds_us_0105|VEU|64.15|72.87|63.4|72.87|64.07|73.07|2780161.08|2308251.3|61111203289.75|50948939035|42798524507.08|50948939035|0.08|0.26|0.8857|-0.4196|20250409|20250407
2025-10-30 13:56:25|funds_us_0106|VB|240.7|256.29|238.97|256.29|240.62|255.5|875691.93|705580.8667|146276585491|68259447301|63335396964|68259447301|0.01|0.0117|0.1225|-0.1329|20241125|20250423
2025-10-30 13:56:25|funds_us_0107|FXI|35.42|40.29|35.07|40.29|35.45|40.9399|44768820.63|34900430.3|6995619288.76|6914748127|6995619288.76|6914748127|-0.14|0.0735|1.1459|-1.5017|20241209|20250407
2025-10-30 13:56:26|funds_us_0108|HAO|2.03|1.17|2.03|1.17|254207.9|58246.4667|-10000|10000||
2025-10-30 13:56:26|funds_us_0109|AM:RSX|-10000|10000||
2025-10-30 13:56:27|funds_us_0110|KSA|39.95|40.515|39.41|40.515|39.95|41.0404|549421.78|1095267.8333|657484607.66|761299627|657484607.66|761299627|0.02|-0.0254|7.0352|-3.5316|20250923|20250404
2025-10-30 13:56:27|funds_us_0111|EWY|64.35|95.67|64.17|95.67|64.31|95.5197|3915716.41|5205158.8|4150322377.8|6901301545|4150322377.8|6901301545|-0.14|1.445|2.5425|-2.1668|20250409|20250404
2025-10-30 13:56:28|funds_us_0112|EWT|55.24|66.9|55.01|66.9|55.29|67.1779|3142689.86|3474893.1|5609616980.43|7006658917|5609616980.43|7006658917|-0.18|-0.0714|4.6273|-4.7465|20250505|20250407
2025-10-30 13:56:28|funds_us_0113|EWC|44.29|50.68|44.04|50.68|44.26|50.7642|2400186.88|1686573.2333|2924900394.99|3396124911|2924900394.99|3396124911|-0.01|-0.028|0.2888|-0.351|20250124|20241108
2025-10-30 13:56:29|funds_us_0114|EWA|25.5|26.94|25.21|26.94|25.49|27.0574|2084972.45|4058867.3333|1483919088.14|1466509912|1483919088.14|1466509912|0|-0.2121|0.4443|-0.6979|20241231|20250407
2025-10-30 13:56:29|funds_us_0115|EWD|43.49|48.74|42.92|48.74|43.49|48.6363|169469.83|52424.7667|340549702.82|331942845|340549702.82|331942845|0.01|0.2132|0.4952|-0.6284|20250319|20250408
2025-10-30 13:56:30|funds_us_0116|EWK|20.88|23.77|20.71|23.77|20.88|23.6934|32028.47|21795.7|21427819.1|20850236|21427819.1|20850236|-0.01|0.3231|4.6318|-0.9339|20250130|20250408
2025-10-30 13:56:31|funds_us_0117|EWN|50.46|59.46|50.02|59.46|50.42|59.0606|59562.91|77814|266299948.07|342551615|266299948.07|342551615|0.01|0.5171|0.7697|-0.6937|20250409|20250421
2025-10-30 13:56:32|funds_us_0118|EWO|26.48|30.8915|25.97|30.8915|26.47|30.8195|57494.68|18949.8333|80403915.49|104786299|80403915.49|104786299|0.01|0.2336|4.5501|-2.0094|20250409|20250408
2025-10-30 13:56:32|funds_us_0119|EWM|24.32|25.815|23.95|25.815|24.32|25.8825|293694.1|246639.9|259511333.05|258178290|259511333.05|258178290|-0.02|0.1061|3.6395|-3.8546|20250409|20250404
2025-10-30 13:56:33|funds_us_0120|EWL|52.34|55.52|51.76|55.52|52.33|55.5225|436664.54|352149.3333|1225689258.73|1339479134|1225689258.73|1339479134|-0.01|0.2477|0.3955|-0.6815|20250422|20250421
2025-10-30 13:56:33|funds_us_0121|EWS|24.95|28.4|24.62|28.4|24.91|28.5022|641731.38|728325.4667|722593967.04|876443109|722593967.04|876443109|0.09|-0.2534|3.1799|-1.8758|20250409|20250407
2025-10-30 13:56:34|funds_us_0122|EWW|56.62|67|55.83|67|56.56|67.538|2132788.37|1743950.8|1637162249.84|2053153908|1637162249.84|2053153908|0.03|-0.1598|1.2779|-0.5574|20250203|20250404
2025-10-30 13:56:35|funds_us_0123|EWG|38.25|41.15|37.89|41.15|38.24|41.1815|2200092.7|2456987.4667|1868616378.11|2013774055|1868616378.11|2013774055|-0.01|0.215|0.575|-1.1825|20250404|20250421
2025-10-30 13:56:35|funds_us_0124|EWQ|40.75|44.54|40.17|44.54|40.72|44.7082|390367.66|253641.6|448882659.79|411315544|448882659.79|411315544|0.03|0.3395|1.1358|-0.6103|20250409|20250228
2025-10-30 13:56:36|funds_us_0125|EWU|38.29|42.68|37.74|42.68|38.26|42.7798|1668649.39|2495603.7333|3045940293.83|2725073399|3045940293.83|2725073399|0.05|0.1173|0.4766|-0.417|20250210|20250430
2025-10-30 13:56:36|funds_us_0126|EZA|51.55|64.21|50.89|64.21|51.39|64.6177|165244.22|227289.7667|375759447.85|510480005|375759447.85|510480005|0.19|0.2047|1.9064|-2.371|20250409|20250408
2025-10-30 13:56:36|funds_us_0127|EPI|45.06|46.275|45.04|46.275|45.08|46.763|1005819.28|712147.9333|3169890337.2|2871249978|3169890337.2|2871249978|-0.06|-0.4341|4.6902|-2.7667|20250409|20250404
2025-10-30 13:56:37|funds_us_0128|AM:SCIF|-10000|10000||
2025-10-30 13:56:37|funds_us_0129|AM:NGE|-10000|10000||
2025-10-30 13:56:37|funds_us_0130|EIDO|18.01|18.22|17.68|18.22|18.04|18.3335|649597.48|440937.3667|284724023.38|318086444|284724023.38|318086444|-0.17|-0.0737|2.6769|-5.2892|20250409|20250404
2025-10-30 13:56:38|funds_us_0131|EWJ|72.64|83.38|72.15|83.38|72.55|82.6799|5053262.38|6397424.4667|14484261322.14|15366056932|14484261322.14|15366056932|0.06|0.6654|0.7722|-0.7571|20250731|20250930
2025-10-30 13:56:38|funds_us_0132|ENZL|45.17|45.675|44.81|45.675|45.24|45.746|7768.59|5471.7|75009425.5|70906228|75009425.5|70906228|-0.16|-0.1551|2.2944|-2.1834|20250409|20250404
2025-10-30 13:56:39|funds_us_0133|EPOL|28.27|34.42|27.89|34.42|28.23|34.4866|395107.21|345954.5667|353150288.67|448325598|353150288.67|448325598|0.06|0.1259|5.8646|-2.8281|20250409|20250408
2025-10-30 13:56:39|funds_us_0134|AFK|19.04|23.84|19.04|23.84|18.98|24.203|22879.48|56436.9667|53854031.06|88341022|53854031.06|88341022|0.11|-0.5909|2.608|-2.6482|20250409|20241120
2025-10-30 13:56:40|funds_us_0135|VNM|13.88|17.84|13.88|17.84|13.89|18.1196|724978.23|1008764.0667|458370292.56|575295711|458370292.56|575295711|-0.23|0.1681|8.9354|-4.661|20250409|20250408
2025-10-30 13:56:40|funds_us_0136|EPHE|25.87|24.36|25.65|24.36|25.92|24.6545|83106.59|88857.4667|100999055.71|98617927|100999055.71|98617927|-0.19|0.3469|2.0019|-4.0812|20250409|20250404
2025-10-30 13:56:41|funds_us_0137|EPU|47.39|62.85|46.72|62.85|47.37|62.917|34074.97|54925.0667|128595045.94|245376255|128595045.94|245376255|-0.11|0.3227|1.104|-1.0208|20250905|20241106
2025-10-30 13:56:41|funds_us_0138|ECH|29.79|34.79|29.41|34.79|29.77|34.7269|364660.64|559159.7|597166561.93|810873478|597166561.93|810873478|-0.03|0.7|1.1549|-1.2533|20250530|20250620
2025-10-30 13:56:42|funds_us_0139|ENOR|25.96|28.3551|25.59|28.3551|25.95|28.3738|12069.61|7001.7667|35108697.36|41142060|35108697.36|41142060|0.03|-0.066|4.3379|-1.0261|20250409|20250408
2025-10-30 13:56:43|funds_us_0140|EDEN|110.28|109.15|109.31|109.15|110.33|109.9452|10410.31|4931.5667|220956403.34|192404070|220956403.34|192404070|-0.03|0.8727|4.3639|-1.6196|20250409|20250408
2025-10-30 13:56:43|funds_us_0141|EWI|44.31|51.62|43.79|51.62|44.28|51.9498|440252.15|426565.7667|498220276.07|623397380|498220276.07|623397380|-0.01|0.3084|0.4736|-0.7645|20250409|20250421
2025-10-30 13:56:44|funds_us_0142|EWP|40.38|50.14|40.02|50.14|40.32|50.5067|448971.45|597187.5|1110145676.66|1458380487|1110145676.66|1458380487|0.05|0.2838|1.9894|-1.1977|20250409|20250408
2025-10-30 13:56:44|funds_us_0143|EWZ|26.99|31.13|26.54|31.13|26.97|31.1675|24396810.46|25382621.6|4222046302.71|6023128109|4222046302.71|6023128109|0.01|0.04|0.561|-0.6517|20250303|20250409
2025-10-30 13:56:45|funds_us_0144|EWZS|11.79|13.61|11.69|13.61|11.78|13.6342|348182.94|258066|146363999.61|192923582|146363999.61|192923582|0.01|0.1476|0.9364|-1.2631|20241127|20241231
2025-10-30 13:56:45|funds_us_0145|IEUS|61.34|67.6469|60.52|67.6469|61.22|67.3822|13214.34|8510.0667|114989766.58|158348177|114989766.58|158348177|0.18|0.3928|5.454|-1.0013|20250409|20250408
2025-10-30 13:56:46|funds_us_0146|VSS|126.39|142.7|125.01|142.7|126.41|143.38|370848.32|284158.6333|10740796572.08|9935245648|8906286360.67|9935245648|-0.06|-0.1674|1.047|-0.9655|20250409|20250407
2025-10-30 13:56:46|funds_us_0147|IWF|412.37|488.55|411.59|488.55|411.78|491.5032|1429521.43|1351968.8667|108042469932.67|127250168291|108042469932.67|127250168291|-0.01|0.0421|0.1114|-0.1517|20250204|20250620
2025-10-30 13:56:47|funds_us_0148|IWD|192.85|205.13|191.16|205.13|192.74|204.5735|2412888.87|3160763.4667|62066224996.19|64972538701|62066224996.19|64972538701|0|0.0765|0.0765|-0.0866|20251029|20250627
2025-10-30 13:56:48|funds_us_0149|EFA|85.17|94.82|84.18|94.82|84.92|94.6924|13944782.68|15358706.0667|60467457785.55|68292153386|60467457785.55|68292153386|0.1|0.4516|0.8581|-0.2767|20250409|20250421
2025-10-30 13:56:48|funds_us_0150|EEM|46.51|55.6|46.15|55.6|46.42|55.9569|26152426.77|27235625.3|17808598029.82|21277617649|17808598029.82|21277617649|-0.07|0.0949|0.9546|-1.7145|20250409|20250407
2025-10-30 13:56:48|funds_us_0151|PFF|31.31|31.47|30.39|31.47|31.31|31.535|3707001.11|2922461|14404854936.27|14643300584|14404854936.27|14643300584|0.01|-0.0477|0.4654|-0.318|20250630|20250404
2025-10-30 13:56:49|funds_us_0152|PFFD|19.39|19.33|18.83|19.33|19.39|19.4|731896.1|478981.8333|2339725655.94|2339792456|2339725655.94|2339792456|0.02|-0.1031|0.4803|-0.32|20250630|20250507
2025-10-30 13:56:49|funds_us_0153|AM:IPFF|-10000|10000||
2025-10-30 13:56:50|funds_us_0154|IDV|32.3|37.38|31.49|37.38|32.26|37.4155|695812.81|598532.7333|4816994258.65|6065054428|4816994258.65|6065054428|0.05|0.4664|0.8326|-0.5306|20250409|20250408
2025-10-30 13:56:50|funds_us_0155|HDV|117.91|119.65|116.13|119.65|117.82|119.6965|458776.85|499215.9333|11163480339.65|11305337557|11163480339.65|11305337557|0|-0.0055|0.1314|-0.0964|20250313|20250423
2025-10-30 13:56:50|funds_us_0156|DEM|43.49|46.17|42.31|46.17|43.5|46.485|244723.25|210797.8|2934005896.13|3267867225|2934005896.13|3267867225|-0.06|-0.355|4.3265|-3.8937|20250409|20250404
2025-10-30 13:56:51|funds_us_0157|DLN|81.25|86.96|80.42|86.96|81.22|87.009|194749.93|179257.7|4855483631.55|5455436628|4855483631.55|5455436628|0.01|0.0126|0.0951|-0.0981|20241129|20250410
2025-10-30 13:56:51|funds_us_0158|DON|50.91|50.72|50.29|50.72|50.91|50.704|148749.08|151373.2333|3727991391.41|3645642105|3727991391.41|3645642105|0|0.0907|0.1363|-0.2517|20250414|20250430
2025-10-30 13:56:51|funds_us_0159|VYM|132.37|141.4|130.68|141.4|132.32|141.24|1214589.61|1518210|74033270765.5|65940941035|60993547245.83|65940941035|0.01|0.1204|0.1369|-0.0935|20250404|20250314
2025-10-30 13:56:52|funds_us_0160|AM:VEIEX|30.35|35.22|61.78|72.3268|30.35|35.22|117666422980.25|138272562338|65345268.92|66138176|-10000|10000||
2025-10-30 13:56:52|funds_us_0161|AM:VEURX|39.17|43.43|110.22|123.8494|39.17|43.43|28691310723.33|35090630068|12590085.5|13253245|-10000|10000||
2025-10-30 13:56:53|funds_us_0162|AM:VPACX|14.98|17.39|29.22|34.3042|14.98|17.39|10283603841.58|11351959408|4752700.83|4722171|-10000|10000||
2025-10-30 13:56:54|funds_us_0163|AM:NAESX|115.28|122.42|1659.48|1773.9317|115.28|122.42|154118246148.33|162359375189|315746954.75|303604833|-10000|10000||
2025-10-30 13:56:54|funds_us_0164|AM:VIMSX|75.03|79.55|127.91|136.6101|75.03|79.55|186187960443.5|201321582177|331774193.5|322872791|-10000|10000||
2025-10-30 13:56:55|funds_us_0165|AM:VISGX|78.56|85.52|93.91|102.4856|78.56|85.52|37073923063.42|39100706836|71467464|69112829|-10000|10000||
2025-10-30 13:56:55|funds_us_0166|AM:VISVX|47.69|49.66|93.43|98.2692|47.69|49.66|57222070111.25|59145646998|92308586.5|87355765|-10000|10000||
2025-10-30 13:56:56|funds_us_0167|AM:VGTSX|21.14|24.1|43.39|50.0487|21.14|24.1|476777917475.42|546094401970|219244389944.08|246070150091|-10000|10000||
2025-10-30 13:56:57|funds_us_0168|AM:VFINX|561.01|636.38|2806.24|3201.6553|561.01|636.38|1371218119474.2|1407309225628|2967578959.58|3029018584|-10000|10000||
2025-10-30 13:56:57|funds_us_0169|AM:VTSMX|145.4|164.27|267.61|304.0528|145.4|164.27|1835621646258.2|2016436465573|22550006796.67|24226665423|-10000|10000||
2025-10-30 13:56:57|funds_us_0170|AM:VMVIX|65.26|67.87|94.88|99.7492|65.26|67.87|30880002227.08|32373966202|34266755.17|32021323|-10000|10000||
2025-10-30 13:56:58|funds_us_0171|AM:VMGIX|106.12|115.26|117.6|128.0591|106.12|115.26|29641895849.5|33089935760|48562140|45100003|-10000|10000||
2025-10-30 13:56:59|funds_us_0172|DGS|52.44|56.86|51.42|56.86|52.62|57.631|181095.87|106724.8333|1688752218.67|1654007370|1688752218.67|1654007370|-0.38|-0.4182|5.7435|-4.5003|20250409|20250404
2025-10-30 13:56:59|funds_us_0173|AM:FRN|-10000|10000||
2025-10-30 13:56:59|funds_us_0174|PSP|68.16|67.26|66.31|67.26|68.05|67.85|34470.47|42974.9|290315347.99|331783691|290315347.99|331783691|0.14|0.1769|1.334|-0.7704|20250409|20250421
2025-10-30 13:57:00|funds_us_0175|IDX|14.87|16.31|14.77|16.31|14.91|16.3869|37263.79|14450.6|33118252.81|36870563|33118252.81|36870563|-0.33|-0.4981|3.9526|-4.7864|20250409|20250404
2025-10-30 13:57:00|funds_us_0176|ILF|24.87|29.44|24.41|29.44|24.86|29.473|1585535.33|1659191.2|1506522802.02|2048371869|1506522802.02|2048371869|-0|0.1256|0.3205|-0.3274|20250203|20241226
2025-10-30 13:57:01|funds_us_0177|TUR|33.94|33.78|33.6|33.78|33.99|34.0489|160971.38|163262.8667|170084367.28|173649531|170084367.28|173649531|-0.13|-0.408|1.2258|-1.7547|20250409|20251010
2025-10-30 13:57:01|funds_us_0178|BKF|40.4|45.33|40.13|45.33|40.44|46.0303|9322.75|5872.3667|81337613.44|92060632|81337613.44|92060632|-0.15|-0.37|0.7851|-1.4097|20250314|20250408
2025-10-30 13:57:02|funds_us_0179|AAXJ|79.54|95.245|79.08|95.245|79.54|96.2017|541123.58|540775.9333|2678640230.04|3347818600|2678640230.04|3347818600|-0.08|-0.0018|1.2221|-1.9592|20250409|20250407
2025-10-30 13:57:02|funds_us_0180|AM:EGPT|-10000|10000||
2025-10-30 13:57:02|funds_us_0181|AM:GXG|-10000|10000||
2025-10-30 13:57:03|funds_us_0182|THD|57.16|61.08|56.26|61.08|57.18|61.1509|73063.34|82789.5|206062968.59|217085866|206062968.59|217085866|-0.03|-0.116|3.8666|-3.2178|20250409|20250407
2025-10-30 13:57:03|funds_us_0183|GUNR|39.81|43.52|39.18|43.52|39.81|43.95|638387.62|346313.3|5018521784.03|5337229835|5018521784.03|5337229835|-0.04|-0.182|3.0848|-1.315|20250409|20250408
2025-10-30 13:57:03|funds_us_0184|LIT|43.32|63.01|43.2|63.01|43.29|62.21|288840.8|507371.5333|1038701723.19|1380627100|1038701723.19|1380627100|-0.15|-0.2572|3.2898|-4.0659|20241209|20250404
2025-10-30 13:57:04|funds_us_0185|AM:KOL|-10000|10000||
2025-10-30 13:57:04|funds_us_0186|SLX|66.16|79.02|65.81|79.02|66.11|80.6418|16599.12|31126.4667|81478007.86|122978740|81478007.86|122978740|0|-0.1634|0.3905|-0.3956|20251027|20250423
2025-10-30 13:57:05|funds_us_0187|NLR|100.69|157.99|100.59|157.99|100.3|156.981|363666.68|935490.9|1547720197.9|4131209966|1547720197.9|4131209966|0.15|0.3689|1.506|-0.8289|20250915|20250407
2025-10-30 13:57:05|funds_us_0188|DBA|26.73|26.11|26.57|26.11|26.73|26.32|314188.47|208695.3|808807318.5|764615767|808807318.5|764615767|0.01|0.0743|1.3456|-0.6182|20250108|20241219
2025-10-30 13:57:05|funds_us_0189|DBB|19.48|21.64|19.34|21.64|19.44|21.99|80233.79|59177.5667|118325416.85|140752033|118325416.85|140752033|0.03|-0.864|2.9497|-1.0932|20250409|20250708
2025-11-05 10:20:01|funds_us_0000|AM:STYIX|7.87|7.88|13.08|13.4882|7.87|7.88|2222118130.09|2491773625|2020781051.53|2296749245|-10000|10000||
2025-11-05 10:20:03|funds_us_0001|AM:WDHYX|-10000|10000||
2025-11-05 10:20:03|funds_us_0002|AM:VFSTX|10.41|10.51|94.18|97.2321|10.41|10.51|53625125767|53480627520|4202998527.45|3034090242|-10000|10000||
2025-11-05 10:20:04|funds_us_0003|AM:VFICX|8.72|8.92|45.86|48.0294|8.72|8.92|36042543416.55|37771583860|1515961522.55|1495364247|-10000|10000||
2025-11-05 10:20:05|funds_us_0004|AM:VWEHX|5.48|5.53|322.82|335.9759|5.48|5.53|24882794936.73|25557301575|3018317266.36|3021672268|-10000|10000||
2025-11-05 10:20:05|funds_us_0005|AM:VWESX|7.63|7.79|387.54|405.5005|7.63|7.79|12585974478.64|10793196092|1998633872.55|958258054|-10000|10000||
2025-11-05 10:20:06|funds_us_0006|AM:VUSTX|8|8.16|91.11|94.8756|8|8.16|2948540898.36|2976873779|570798008.18|535898630|-10000|10000||
2025-11-05 10:20:07|funds_us_0007|AM:VFIIX|9.27|9.47|146.88|152.838|9.27|9.47|12259387612.18|11276347825|3089936611|2041845962|-10000|10000||
2025-11-05 10:20:07|funds_us_0008|AM:VFISX|9.87|9.93|31.34|32.1202|9.87|9.93|5848046743.55|5735861430|476864102.18|464563283|-10000|10000||
2025-11-05 10:20:08|funds_us_0009|AM:VFITX|9.91|10.07|47|48.709|9.91|10.07|6946994689.64|7042659925|613251617.18|561159234|-10000|10000||
2025-11-05 10:20:08|funds_us_0010|AM:VTMFX|46.09|49.11|97.3|104.4695|46.09|49.11|10577360569.73|11279289721|10577360569.73|11279289721|-10000|10000||
2025-11-05 10:20:09|funds_us_0011|AM:FFRHX|9.18|9.12|29.4|30.2735|9.18|9.12|15373384331.75|15009675092|9795854557.17|9408443481|-10000|10000||
2025-11-05 10:20:09|funds_us_0012|AM:FNMIX|12.97|13.71|139.95|151.5665|12.97|13.71|4836906034.58|5387921437|1575140051.83|1656824592|-10000|10000||
2025-11-05 10:20:10|funds_us_0013|AM:SPHIX|7.95|8.1|130.62|137.0309|7.95|8.1|2871193782.92|3019710990|2510644465.33|2618243313|-10000|10000||
2025-11-05 10:20:10|funds_us_0014|AM:FBNDX|7.2|7.34|231.81|240.9875|7.2|7.34|10515269805.58|11382296218|5846757318|6112658751|-10000|10000||
2025-11-05 10:20:11|funds_us_0015|AM:FSTFX|10.48|10.61|35.65|36.5003|10.48|10.61|2684696190.92|2788630475|1755691108.08|1817917723|-10000|10000||
2025-11-05 10:20:11|funds_us_0016|AM:FLTMX|10.06|10.27|102.31|105.9119|10.06|10.27|12905076983.58|13767332678|4477651864.42|4564763971|-10000|10000||
2025-11-05 10:20:12|funds_us_0017|AM:FAGIX|10.36|10.86|708.49|759.2213|10.36|10.86|13839053561.08|14759997579|13839053561.08|14759997579|-10000|10000||
2025-11-05 10:20:12|funds_us_0018|AM:FGMNX|10.15|10.39|72.93|76.035|10.15|10.39|1828487416.5|1778671441|1828487416.5|1778671441|-10000|10000||
2025-11-05 10:20:13|funds_us_0019|AM:PREMX|9.32|9.78|107.47|116.0237|9.32|9.78|4932300226.65|5176413654|343085939.99|340187612|-10000|10000||
2025-11-05 10:20:14|funds_us_0020|AM:PRHIX|5.95|5.97|10.63|11.0272|5.95|5.97|6756997650.04|6526929105|2438443422.2|2273422759|-10000|10000||
2025-11-05 10:20:15|funds_us_0021|AM:TBSIX|4.63|4.65|5.81|5.9697|4.63|4.65|4664205509.66|4714029528|3155868261.85|3296968855|-10000|10000||
2025-11-05 10:20:16|funds_us_0022|AM:PRTIX|5.06|5.14|23.68|24.5054|5.06|5.14|454912976.07|460602816|303635709|293992580|-10000|10000||
2025-11-05 10:20:17|funds_us_0023|AM:PRULX|7.19|7.33|60.79|63.1448|7.19|7.33|4711414924.96|4540681862|209936285.35|184292308|-10000|10000||
2025-11-05 10:20:18|funds_us_0024|AM:TPINX|6.94|7.13|78.29|82.7473|6.94|7.13|3104794461.18|3159062384|1536274505.91|1541404430|-10000|10000||
2025-11-05 10:20:18|funds_us_0025|AM:TGBAX|6.9|7.09|83.94|88.8763|6.9|7.09|3104794461.18|3159062384|1035319896.55|1080743573|-10000|10000||
2025-11-05 10:20:19|funds_us_0026|MINT|100.44|100.345|98.03|100.345|100.44|100.3361|1371513.23|1214937.2667|13026199145.97|14281846021|13026199145.97|14281846021|0.01|0.0088|0.1204|-0.078|20250409|20250407
2025-11-05 10:20:20|funds_us_0027|MUB|105.56|107.23|103.82|107.23|105.44|107.054|5135395.1|3556390.5333|39478675525.21|41205090887|39478675525.21|41205090887|0.11|0.1644|1.6491|-0.5433|20250409|20250408
2025-11-05 10:20:20|funds_us_0028|MBB|93.23|95.25|91.19|95.25|93.22|95.3478|3045848.93|3563759.7667|38086827408.8|41523959783|38086827408.8|41523959783|-0.03|-0.1026|0.1229|-0.2345|20250624|20250404
2025-11-05 10:20:21|funds_us_0029|IGIB|52.64|53.82|51.39|53.82|52.63|53.8539|1945862.32|2318880.8|15301835561.06|16716241396|15301835561.06|16716241396|0.02|-0.0629|0.7837|-0.4479|20250409|20250408
2025-11-05 10:20:21|funds_us_0030|IGSB|52.34|52.81|51.14|52.81|52.33|52.8265|3068649.53|2754572.2667|21320760398.22|22047147587|21320760398.22|22047147587|0.02|-0.0313|0.5908|-0.3318|20250409|20250408
2025-11-05 10:20:22|funds_us_0031|IGLB|50.14|51.09|48.82|51.09|50.12|51.1625|854795.3|1188230.8333|2582382033.47|2645103004|2582382033.47|2645103004|0.04|-0.1418|1.5517|-0.8236|20250409|20250408
2025-11-05 10:20:22|funds_us_0032|VCLT|75.76|76.89|73.6|76.89|75.7|76.97|3263952.47|4276558.6|12200349048.91|8544677652|11186628621.67|8311286256|0.08|-0.1039|1.5576|-0.5921|20250409|20250408
2025-11-05 10:20:23|funds_us_0033|AM:PTCIX|8.79|9.03|28.76|30.3653|8.79|9.03|3250814600|3408871543|3073632780.08|3242300330|-10000|10000||
2025-11-05 10:20:23|funds_us_0034|VCSH|78.91|79.61|77.13|79.61|78.89|79.61|4520272.83|5330962.1|42458124379.64|46204514566|36143019165.75|40014253459|0.03|0.025|0.5634|-0.2171|20250409|20250408
2025-11-05 10:20:23|funds_us_0035|CWB|82.16|91.5|81.42|91.5|82.18|91.4928|651057.47|533859.9667|4181017802.53|4778101463|4181017802.53|4778101463|-0.03|0.0079|1.1425|-1.0108|20241202|20250410
2025-11-05 10:20:24|funds_us_0036|BKLN|20.92|20.91|20.2|20.91|20.95|20.91|12839798.87|10625095.7333|7734858636.35|6082297038|7734858636.35|6082297038|-0.14|-0.0956|0.284|-1.6602|20241111|20250408
2025-11-05 10:20:24|funds_us_0037|FLOT|50.93|50.84|49.64|50.84|50.9|50.8686|1556915.12|1589683.8667|8572927776.45|9049528684|8572927776.45|9049528684|0.05|-0.0563|0.2047|-1.3597|20241227|20250404
2025-11-05 10:20:25|funds_us_0038|GSY|50.17|50.25|49.05|50.25|50.16|50.26|596360.32|576730.3333|2707398420.24|3146394030|2707398420.24|3146394030|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-11-05 10:20:25|funds_us_0039|EMB|91.78|95.86|89.31|95.86|91.59|95.8209|6343009.51|7283884.2667|13890631343.56|14852245309|13890631343.56|14852245309|0.2|0.0408|1.9231|-1.4204|20250409|20250408
2025-11-05 10:20:26|funds_us_0040|CEMB|45.15|45.95|43.95|45.95|45.08|45.8658|48277.14|55646.4667|396041845.92|389859367|396041845.92|389859367|0.16|0.1836|1.235|-1.1805|20250409|20250407
2025-11-05 10:20:27|funds_us_0041|AM:MEDIX|12.12|12.59|78.82|83.9929|12.12|12.59|7286835469.53|7623872897|4140576660.43|4322230125|-10000|10000||
2025-11-05 10:20:28|funds_us_0042|TEI|5.68|6.38|5.43|6.38|6.11|6.75|184474.63|241120.1667|||||-7.09|-5.4815|-2.7356|-10.9929|20250919|20250414
2025-11-05 10:20:29|funds_us_0043|MSD|7.68|7.31|7.3|7.31|7.66|7.84|86523.19|113528.4333|||||0.25|-6.7602|6.8602|-7.0694|20250401|20251016
2025-11-05 10:20:29|funds_us_0044|FAX|15.78|15.39|14.83|15.39|16.83|16.54|153961.1|239502.7333|||||-6.27|-6.9528|-0.944|-12.4257|20250922|20250107
2025-11-05 10:20:30|funds_us_0045|FCO|5.69|2.945|5.19|2.945|3.24|3.01|95191.95|173278.9333|||||75.93|-2.1595|117.5325|-7.2131|20250829|20251015
2025-11-05 10:20:30|funds_us_0046|IEF|94.7|96.62|92.84|96.62|94.67|96.6058|8055947.38|7740351.6|34623143759.16|40352252217|34623143759.16|40352252217|0.03|0.0147|0.0818|-0.0241|20250703|20250116
2025-11-05 10:20:31|funds_us_0047|IEI|117.74|119.46|115.62|119.46|117.72|119.4321|1809516.94|2002888.3667|15792678575.83|17126570173|15792678575.83|17126570173|0.02|0.0233|0.096|-0.0048|20250404|20250331
2025-11-05 10:20:31|funds_us_0048|TLH|101.49|103.51|99.29|103.51|101.43|103.4363|1530337.43|1339145.9667|9843321739.02|12826097222|9843321739.02|12826097222|0.05|0.0713|0.1763|-0.0116|20250523|20250731
2025-11-05 10:20:31|funds_us_0049|TLT|88.63|89.94|86.62|89.94|88.59|89.9142|38827224.47|31982005.1667|50567537867.02|49731566087|50567537867.02|49731566087|0.04|0.0286|0.2295|-0.1587|20250417|20241111
2025-11-05 10:20:32|funds_us_0050|TIP|109.36|110.99|107.37|110.99|109.29|110.9315|2542692.26|2898488.1333|14097258547.68|13977369519|14097258547.68|13977369519|0.06|0.0527|0.2594|-0.0704|20250411|20250407
2025-11-05 10:20:32|funds_us_0051|WIP|38.08|38.55|36.94|38.55|38.02|38.7839|56374.96|42939.3667|334968488.88|348335996|334968488.88|348335996|0.17|-0.603|1.739|-2.2882|20250409|20241218
2025-11-05 10:20:33|funds_us_0052|SHY|82.48|82.75|80.84|82.75|82.46|82.7509|3858702.56|4268061.7333|23501661517.81|23741223136|23501661517.81|23741223136|0.02|-0.001|0.1525|-0.115|20251013|20250404
2025-11-05 10:20:33|funds_us_0053|SHV|110.27|110.16|107.92|110.16|110.27|110.1515|4326943|2469079.7|20149975321.67|20645691265|20149975321.67|20645691265|0.01|0.0077|0.021|-0.0089|20250107|20250429
2025-11-05 10:20:33|funds_us_0054|HYMB|25.08|25.11|24.48|25.11|25.04|25.0389|1068039.16|651252.4333|2714682409.84|2800003817|2714682409.84|2800003817|0.15|0.2841|1.1598|-1.666|20250409|20250407
2025-11-05 10:20:34|funds_us_0055|EBND|20.61|21.1|20.02|21.1|20.62|21.0988|349216.68|337022.6333|1965618569.17|2208220797|1965618569.17|2208220797|-0.06|0.0055|1.5751|-1.9877|20250409|20250407
2025-11-05 10:20:34|funds_us_0056|AM:ERSIX|6.73|6.87|64.17|67.7433|6.73|6.87|9888845545.33|13462852039|14232592.58|20530280|-10000|10000||
2025-11-05 10:20:35|funds_us_0057|AM:FSAHX|8.98|9.06|14.98|15.5737|8.98|9.06|286075632.33|293371287|207854828.58|223969703|-10000|10000||
2025-11-05 10:20:35|funds_us_0058|AM:USHYX|6.9|6.98|45.98|47.8402|6.9|6.98|1031269786.56|980770790|730075243.41|720829354|-10000|10000||
2025-11-05 10:20:36|funds_us_0059|AM:MDHAX|9.52|9.47|17.05|17.4997|9.52|9.47|2862935464.02|3064101981|531895863.92|601214593|-10000|10000||
2025-11-05 10:20:37|funds_us_0060|AM:RPHIX|9.7|9.66|16.12|16.4789|9.7|9.66|749440665.19|708275977|700776401.36|649757648|-10000|10000||
2025-11-05 10:20:38|funds_us_0061|PGHY|19.85|19.9|19.17|19.9|19.83|19.91|47429.5|63706.3333|162505266.97|183194777|162505266.97|183194777|0.1|-0.0502|0.9611|-1.5609|20250121|20250408
2025-11-05 10:20:39|funds_us_0062|AM:HYND|-10000|10000||
2025-11-05 10:20:39|funds_us_0063|HYG|79.66|80.15|77.29|80.15|79.55|80.0921|38922526.2|45752644.1667|16348136184.3|18477241439|16348136184.3|18477241439|0.14|0.0723|1.4898|-0.6601|20250409|20250408
2025-11-05 10:20:39|funds_us_0064|SHYG|42.81|42.72|41.29|42.72|42.74|42.6736|1501665.61|1582645.7667|6618372759.84|7817800594|6618372759.84|7817800594|0.18|0.1088|1.6045|-0.6949|20250409|20250408
2025-11-05 10:20:40|funds_us_0065|HYS|94.33|94.43|90.88|94.43|94.3|94.4939|137841.51|99109.2667|1411351343.97|1507178397|1411351343.97|1507178397|0.03|-0.0677|1.1363|-1.0432|20250409|20250408
2025-11-05 10:20:40|funds_us_0066|JNK|96.28|96.56|93.01|96.56|96.19|96.5393|4010032.93|4731565.7333|7779867254.6|8114454203|7779867254.6|8114454203|0.09|0.0215|1.618|-0.8098|20250409|20241218
2025-11-05 10:20:41|funds_us_0067|SJNK|25.33|25.23|24.4|25.23|25.3|25.2258|3593918.01|4684216.9667|4758535740.59|5331167718|4758535740.59|5331167718|0.1|0.0166|1.4286|-0.7629|20250409|20250408
2025-11-05 10:20:41|funds_us_0068|LQD|108.77|110.68|106.27|110.68|108.68|110.7689|26740585.11|33998526.1|29800703783.48|32898364505|29800703783.48|32898364505|0.04|-0.0803|0.9727|-0.2656|20250409|20241218
2025-11-05 10:20:41|funds_us_0069|SLQD|50.25|50.635|49.17|50.635|50.23|50.6249|255196.82|205428.6|2244763893.02|2326215701|2244763893.02|2326215701|0.03|0.0199|0.594|-0.3106|20250409|20250408
2025-11-05 10:20:42|funds_us_0070|AGG|98.51|100.14|96.52|100.14|98.45|100.2061|8668120.28|9452676.4333|125445196359.31|135408544959|125445196359.31|135408544959|0.02|-0.066|0.1757|-0.1829|20250409|20250407
2025-11-05 10:20:42|funds_us_0071|AGZD|22.4|22.505|21.91|22.505|22.43|22.482|52358.7|28700.1|118191920.22|88805501|118191920.22|88805501|-0.13|0.1023|0.7428|-1.2743|20250108|20250409
2025-11-05 10:20:43|funds_us_0072|BND|73.12|74.29|71.65|74.29|73.07|74.32|6752887.96|7688441.9667|355519230062.18|374405237613|129793113975.17|142760805055|0.04|-0.0404|0.2344|-0.124|20250409|20250408
2025-11-05 10:20:43|funds_us_0073|BSV|78.12|78.74|76.56|78.74|78.08|78.73|2382510.37|3247295|61893245260.64|65455765360|36575449519.5|39185299981|0.04|0.0127|0.1926|-0.0129|20250409|20250514
2025-11-05 10:20:43|funds_us_0074|BIV|76.44|77.99|74.84|77.99|76.39|78|1452865.54|1633755.2333|44661406278.91|48092212028|23140733540.42|26311219771|0.06|-0.0128|0.3439|-0.0791|20250409|20250408
2025-11-05 10:20:43|funds_us_0075|BLV|69.52|70.83|67.85|70.83|69.46|70.85|835660.9|756508.6667|8441081380.82|8518744978|5704204142.08|5869892813|0.09|-0.0282|0.7761|-0.1177|20250409|20250408
2025-11-05 10:20:44|funds_us_0076|EDV|68.07|68.99|66.41|68.99|67.68|68.58|1079995.87|1171181.9|3960314346|4054247480|3740411779.17|4054247480|0.57|0.5978|0.904|0.029|20250106|20250407
2025-11-05 10:20:44|funds_us_0077|EMLC|24.46|25.25|23.69|25.25|24.46|25.288|2220591.87|2492533.4667|3109582277.12|4079526708|3109582277.12|4079526708|-0.01|-0.1502|1.2485|-1.8175|20250409|20250407
2025-11-05 10:20:44|funds_us_0078|EMCB|65.74|66.86|63.94|66.86|65.72|66.898|4988.38|3477.2333|74991793.76|86967102|74991793.76|86967102|0.03|-0.0568|1.0054|-2.7364|20250523|20250508
2025-11-05 10:20:45|funds_us_0079|AM:EMSH|-10000|10000||
2025-11-05 10:20:45|funds_us_0080|IEMG|57.91|67.48|57.38|67.48|57.89|67.5206|10280935.52|11580128.8|90859999784.61|113596582228|90859999784.61|113596582228|0.04|-0.0601|1.2866|-1.5546|20250409|20250407
2025-11-05 10:20:46|funds_us_0081|PCY|20.48|21.77|19.87|21.77|20.49|21.79|336223.33|349542.8667|1246212689.12|1288082471|1246212689.12|1288082471|-0.07|-0.0918|3.6688|-2.9186|20250409|20250408
2025-11-05 10:20:46|funds_us_0082|AM:DSUM|-10000|10000||
2025-11-05 10:20:47|funds_us_0083|AM:KCNY|-10000|10000||
2025-11-05 10:20:47|funds_us_0084|CBON|22.19|22.3525|21.99|22.3525|22.27|22.4884|2703.59|1108.4667|19373106.19|17990706|19373106.19|17990706|-0.34|-0.6042|0.2827|-0.8057|20241112|20250512
2025-11-05 10:20:48|funds_us_0085|AM:VBMFX|9.62|9.8|65.57|68.0074|9.62|9.8|355519230062.18|374405237613|509419084.09|489654075|-10000|10000||
2025-11-05 10:20:48|funds_us_0086|AM:NVHIX|9.51|9.44|15.15|15.4221|9.51|9.44|5517016354.5|6186040257|4188877697.17|4746430000|-10000|10000||
2025-11-05 10:20:48|funds_us_0087|AM:FEMGX|5.04|5.4|10.51|11.6284|5.04|5.4|14483732.73|21159945|8941710.91|10720563|-10000|10000||
2025-11-05 10:20:49|funds_us_0088|AM:ALD|-10000|10000||
2025-11-05 10:20:49|funds_us_0089|ELD|27.17|28.49|26.42|28.49|27.22|28.481|14716.44|24370.4667|70989807.3|92564237|70989807.3|92564237|-0.2|0.0316|1.5521|-2.9399|20250331|20250429
2025-11-05 10:20:50|funds_us_0090|QAI|32.28|33.663|32.17|33.663|32.28|33.6678|76378.27|79033.8333|699990986.37|828227560|699990986.37|828227560|0|-0.0142|0.4756|-0.7637|20250801|20250512
2025-11-05 10:20:50|funds_us_0091|FPX|136.21|163.1861|135.77|163.1861|136.21|163.08|26842.47|32160.3333|911919733.36|1202937629|911919733.36|1202937629|-0|0.0651|0.4252|-0.2668|20251007|20250407
2025-11-05 10:20:51|funds_us_0092|AM:DBV|-10000|10000||
2025-11-05 10:20:51|funds_us_0093|FXY|61.76|59.85|61.76|59.85|61.77|59.98|289178.44|188708.9|590286255.24|476827430|590286255.24|476827430|-0.05|-0.2167|0.783|-2.1036|20250408|20250409
2025-11-05 10:20:52|funds_us_0094|FXE|102.77|105.9|102.3|105.9|102.78|106.04|136644.62|103814.2667|372026677.85|440053952|372026677.85|440053952|-0.04|-0.132|0.8133|-1.0722|20250304|20250403
2025-11-05 10:20:52|funds_us_0095|FXB|125.97|125.0776|124.38|125.0776|125.96|125.36|15108.48|18498.3333|72731314.67|87754648|72731314.67|87754648|-0.01|-0.2253|0.5613|-0.9333|20250304|20241218
2025-11-05 10:20:52|funds_us_0096|FXA|63.65|64.2056|63.26|64.2056|63.65|64.36|20795.88|8594.7333|73658826.02|74018337|73658826.02|74018337|-0.02|-0.2399|2.4281|-1.2648|20250409|20241218
2025-11-05 10:20:53|funds_us_0097|AM:FXS|-10000|10000||
2025-11-05 10:20:53|funds_us_0098|AM:CYB|-10000|10000||
2025-11-05 10:20:53|funds_us_0099|AM:BZF|-10000|10000||
2025-11-05 10:20:54|funds_us_0100|UUP|28.27|28.32|28.09|28.32|28.27|28.33|1138018.98|1042930.1333|292544208.41|233700304|292544208.41|233700304|0.01|-0.0353|0.2998|-0.3276|20241114|20250807
2025-11-05 10:20:55|funds_us_0101|VWOB|64.84|67.38|62.84|67.38|64.75|67.39|656078.9|485965.9667|5373195725.55|5521756285|5005694834.17|5319612952|0.14|-0.0148|1.6648|-1.2683|20250409|20250408
2025-11-05 10:20:55|funds_us_0102|VWO|48.1|54.32|47.65|54.32|48.03|54.25|8894630.54|8916904.7|113928051442|104391874091|88044632318.83|104391874091|0.14|0.129|1.1889|-1.5343|20250505|20250407
2025-11-05 10:20:55|funds_us_0103|SPY|607.13|675.24|603.72|675.24|606.63|675.0487|65126313.49|76797750.7|627711831459.97|704795764537|627711831459.97|704795764537|0.01|0.0283|0.9004|-0.1736|20250409|20250403
2025-11-05 10:20:55|funds_us_0104|VTI|299.6|331.74|297.79|331.74|299.58|331.6|3643329.89|4527976.0667|1615934763757.2|563717868831|489824685831|563717868831|0.01|0.0422|0.6297|-0.1172|20250409|20250530
2025-11-05 10:20:56|funds_us_0105|VEU|64.31|71.94|63.58|71.94|64.26|71.91|2790446.87|2398350.1333|60721925782.33|52075218169|43838736059|52075218169|0.07|0.0417|0.8857|-0.4196|20250409|20250407
2025-11-05 10:20:56|funds_us_0106|VB|240.89|251.12|239.21|251.12|240.87|250.93|878061.19|622202.2333|139409739034.92|68329022004|64012622700.58|68329022004|0.01|0.0757|0.1225|-0.1329|20241125|20250423
2025-11-05 10:20:57|funds_us_0107|FXI|35.53|39.37|35.19|39.37|35.58|39.519|43816446.74|34690727.2333|6943338696.26|6639186790|6943338696.26|6639186790|-0.14|-0.377|1.1459|-1.5017|20241209|20250407
2025-11-05 10:20:57|funds_us_0108|HAO|1.97|1.07|1.97|1.07|251174.74|54287.6|-10000|10000||
2025-11-05 10:20:57|funds_us_0109|AM:RSX|-10000|10000||
2025-11-05 10:20:58|funds_us_0110|KSA|39.92|39.68|39.4|39.68|39.92|39.8115|561121.35|954670.2333|659211876.52|738503971|659211876.52|738503971|0|-0.3304|7.0352|-3.5316|20250923|20250404
2025-11-05 10:20:58|funds_us_0111|EWY|64.81|95.76|64.65|95.76|64.89|96.4993|3954064.58|5622085.4667|4191621337.55|7054098352|4191621337.55|7054098352|-0.14|-0.7661|2.5425|-2.1668|20250409|20250404
2025-11-05 10:20:58|funds_us_0112|EWT|55.38|65.43|55.17|65.43|55.48|65.6044|3145221.76|3404116.5333|5626428282.14|6868781087|5626428282.14|6868781087|-0.18|-0.2658|4.6273|-4.7465|20250505|20250407
2025-11-05 10:20:59|funds_us_0113|EWC|44.41|49.72|44.18|49.72|44.41|49.7245|2397035.23|1577641.8667|2933301658.58|3311650895|2933301658.58|3311650895|-0.01|-0.009|0.2888|-0.351|20250124|20241108
2025-11-05 10:20:59|funds_us_0114|EWA|25.51|26.41|25.24|26.41|25.51|26.3891|2126339.74|4112818.2667|1482776368.11|1372231382|1482776368.11|1372231382|0|0.0793|0.4443|-0.6979|20241231|20250407
2025-11-05 10:21:00|funds_us_0115|EWD|43.61|46.87|43.05|46.87|43.61|46.8098|168159.37|73754.4|340001973.53|305434209|340001973.53|305434209|0.01|0.1285|0.4952|-0.6284|20250319|20250408
2025-11-05 10:21:00|funds_us_0116|EWK|20.94|23.28|20.77|23.28|20.94|23.3305|32263.31|18866.0667|21491033.5|22397313|21491033.5|22397313|-0.01|-0.2166|4.6318|-0.9339|20250130|20250408
2025-11-05 10:21:01|funds_us_0117|EWN|50.61|57.82|50.18|57.82|50.6|57.8327|59639.84|82881.9667|267153218.93|286271890|267153218.93|286271890|0.01|-0.022|0.7697|-0.6937|20250409|20250421
2025-11-05 10:21:01|funds_us_0000|AM:STYIX|7.87|7.88|13.08|13.4882|7.87|7.88|2222118130.09|2491773625|2020781051.53|2296749245|-10000|10000||
2025-11-05 10:21:01|funds_us_0118|EWO|26.63|31.08|26.14|31.08|26.63|31.2099|57516.5|23715.8333|81333985.54|104553095|81333985.54|104553095|0.01|-0.4161|4.5501|-2.0094|20250409|20250408
2025-11-05 10:21:02|funds_us_0001|AM:WDHYX|-10000|10000||
2025-11-05 10:21:02|funds_us_0119|EWM|24.33|25.98|23.98|25.98|24.34|26.0385|290596.31|251992.6|257985759.45|259733732|257985759.45|259733732|-0.02|-0.2245|3.6395|-3.8546|20250409|20250404
2025-11-05 10:21:02|funds_us_0002|AM:VFSTX|10.41|10.51|94.18|97.2321|10.41|10.51|53625125767|53480627520|4202998527.45|3034090242|-10000|10000||
2025-11-05 10:21:02|funds_us_0120|EWL|52.42|55.06|51.85|55.06|52.42|54.9989|435662.26|362276.0667|1227593398.47|1326849562|1227593398.47|1326849562|-0.01|0.111|0.3955|-0.6815|20250422|20250421
2025-11-05 10:21:03|funds_us_0003|AM:VFICX|8.72|8.92|45.86|48.0294|8.72|8.92|36042543416.55|37771583860|1515961522.55|1495364247|-10000|10000||
2025-11-05 10:21:03|funds_us_0004|AM:VWEHX|5.48|5.53|322.82|335.9759|5.48|5.53|24882794936.73|25557301575|3018317266.36|3021672268|-10000|10000||
2025-11-05 10:21:03|funds_us_0121|EWS|25.05|28.12|24.73|28.12|25.02|28.1653|645187.58|854337.9|727826247.38|849184966|727826247.38|849184966|0.09|-0.161|3.1799|-1.8758|20250409|20250407
2025-11-05 10:21:03|funds_us_0122|EWW|56.81|65.65|56.06|65.65|56.8|65.7872|2132146.98|1718087.2333|1648161914.9|1993351213|1648161914.9|1993351213|0.03|-0.2085|1.2779|-0.5574|20250203|20250404
2025-11-05 10:21:03|funds_us_0005|AM:VWESX|7.63|7.79|387.54|405.5005|7.63|7.79|12585974478.64|10793196092|1998633872.55|958258054|-10000|10000||
2025-11-05 10:21:04|funds_us_0006|AM:VUSTX|8|8.16|91.11|94.8756|8|8.16|2948540898.36|2976873779|570798008.18|535898630|-10000|10000||
2025-11-05 10:21:04|funds_us_0123|EWG|38.37|40.34|38.01|40.34|38.37|40.3174|2229136.91|2370676.9667|1886676385.13|1935236803|1886676385.13|1935236803|-0.01|0.056|0.575|-1.1825|20250404|20250421
2025-11-05 10:21:04|funds_us_0124|EWQ|40.83|43.63|40.27|43.63|40.81|43.6088|387585.67|303801.3333|445371855.55|401201404|445371855.55|401201404|0.03|0.0485|1.1358|-0.6103|20250409|20250228
2025-11-05 10:21:04|funds_us_0007|AM:VFIIX|9.27|9.47|146.88|152.838|9.27|9.47|12259387612.18|11276347825|3089936611|2041845962|-10000|10000||
2025-11-05 10:21:05|funds_us_0125|EWU|38.38|42.18|37.85|42.18|38.37|42.1935|1695220.89|2487687.6|3037460810.35|2687724926|3037460810.35|2687724926|0.04|-0.032|0.4766|-0.417|20250210|20250430
2025-11-05 10:21:05|funds_us_0008|AM:VFISX|9.87|9.93|31.34|32.1202|9.87|9.93|5848046743.55|5735861430|476864102.18|464563283|-10000|10000||
2025-11-05 10:21:05|funds_us_0126|EZA|51.72|61.44|51.1|61.44|51.61|61.4016|166721.05|243342|378741129.92|485072814|378741129.92|485072814|0.19|0.0625|1.9064|-2.371|20250409|20250408
2025-11-05 10:21:05|funds_us_0009|AM:VFITX|9.91|10.07|47|48.709|9.91|10.07|6946994689.64|7042659925|613251617.18|561159234|-10000|10000||
2025-11-05 10:21:05|funds_us_0127|EPI|45.04|46.02|45.02|46.02|45.06|46.113|1001871.12|742926.9667|3153935756.93|2831343199|3153935756.93|2831343199|-0.05|-0.2017|4.6902|-2.7667|20250409|20250404
2025-11-05 10:21:05|funds_us_0010|AM:VTMFX|46.09|49.11|97.3|104.4695|46.09|49.11|10577360569.73|11279289721|10577360569.73|11279289721|-10000|10000||
2025-11-05 10:21:06|funds_us_0128|AM:SCIF|-10000|10000||
2025-11-05 10:21:06|funds_us_0011|AM:FFRHX|9.18|9.12|29.4|30.2735|9.18|9.12|15373384331.75|15009675092|9795854557.17|9408443481|-10000|10000||
2025-11-05 10:21:06|funds_us_0129|AM:NGE|-10000|10000||
2025-11-05 10:21:06|funds_us_0012|AM:FNMIX|12.97|13.71|139.95|151.5665|12.97|13.71|4836906034.58|5387921437|1575140051.83|1656824592|-10000|10000||
2025-11-05 10:21:06|funds_us_0130|EIDO|17.97|18.36|17.64|18.36|17.99|18.3309|647954.35|423090.3667|284299054.64|318041404|284299054.64|318041404|-0.16|0.1587|2.6769|-5.2892|20250409|20250404
2025-11-05 10:21:06|funds_us_0013|AM:SPHIX|7.95|8.1|130.62|137.0309|7.95|8.1|2871193782.92|3019710990|2510644465.33|2618243313|-10000|10000||
2025-11-05 10:21:07|funds_us_0131|EWJ|72.83|82.83|72.37|82.83|72.79|82.7003|5088137.2|6710213.6667|14504916603.28|15593137854|14504916603.28|15593137854|0.06|0.1569|0.7722|-0.7571|20250731|20250930
2025-11-05 10:21:07|funds_us_0014|AM:FBNDX|7.2|7.34|231.81|240.9875|7.2|7.34|10515269805.58|11382296218|5846757318|6112658751|-10000|10000||
2025-11-05 10:21:07|funds_us_0015|AM:FSTFX|10.48|10.61|35.65|36.5003|10.48|10.61|2684696190.92|2788630475|1755691108.08|1817917723|-10000|10000||
2025-11-05 10:21:07|funds_us_0132|ENZL|45.14|45.38|44.8|45.38|45.21|45.4821|7330.6|6144|74659299.9|70497193|74659299.9|70497193|-0.16|-0.2244|2.2944|-2.1834|20250409|20250404
2025-11-05 10:21:08|funds_us_0016|AM:FLTMX|10.06|10.27|102.31|105.9119|10.06|10.27|12905076983.58|13767332678|4477651864.42|4564763971|-10000|10000||
2025-11-05 10:21:08|funds_us_0133|EPOL|28.43|33.31|28.06|33.31|28.41|33.3208|397720.49|325081.2333|356349559.61|433170290|356349559.61|433170290|0.06|-0.0324|5.8646|-2.8281|20250409|20250408
2025-11-05 10:21:08|funds_us_0017|AM:FAGIX|10.36|10.86|708.49|759.2213|10.36|10.86|13839053561.08|14759997579|13839053561.08|14759997579|-10000|10000||
2025-11-05 10:21:08|funds_us_0134|AFK|19.14|23.27|19.14|23.27|19.1|23.4614|23619.91|54854.3|54418419.17|85634182|54418419.17|85634182|0.11|-0.8159|2.608|-2.6482|20250409|20241120
2025-11-05 10:21:08|funds_us_0018|AM:FGMNX|10.15|10.39|72.93|76.035|10.15|10.39|1828487416.5|1778671441|1828487416.5|1778671441|-10000|10000||
2025-11-05 10:21:09|funds_us_0135|VNM|13.95|17.53|13.95|17.53|13.93|17.7135|735459.04|1003701.9333|459768537.16|562404871|459768537.16|562404871|-0.23|-1.0362|8.9354|-4.661|20250409|20250408
2025-11-05 10:21:09|funds_us_0019|AM:PREMX|9.32|9.78|107.47|116.0237|9.32|9.78|4932300226.65|5176413654|343085939.99|340187612|-10000|10000||
2025-11-05 10:21:09|funds_us_0136|EPHE|25.83|24.38|25.62|24.38|25.87|24.3443|83551.52|82544.7667|100829548.63|97377229|100829548.63|97377229|-0.18|0.1466|2.0019|-4.0812|20250409|20250404
2025-11-05 10:21:09|funds_us_0020|AM:PRHIX|5.95|5.97|10.63|11.0272|5.95|5.97|6756997650.04|6526929105|2438443422.2|2273422759|-10000|10000||
2025-11-05 10:21:09|funds_us_0137|EPU|47.62|60.31|46.98|60.31|47.65|60.4566|34763.33|57938.1667|131118255.64|235780670|131118255.64|235780670|-0.1|-0.2425|1.104|-1.0208|20250905|20241106
2025-11-05 10:21:10|funds_us_0021|AM:TBSIX|4.63|4.65|5.81|5.9697|4.63|4.65|4664205509.66|4714029528|3155868261.85|3296968855|-10000|10000||
2025-11-05 10:21:10|funds_us_0138|ECH|29.92|34.5|29.55|34.5|29.92|34.5782|370647.56|597846.1|601938853.76|821231185|601938853.76|821231185|-0.02|-0.226|1.1549|-1.2533|20250530|20250620
2025-11-05 10:21:10|funds_us_0022|AM:PRTIX|5.06|5.14|23.68|24.5054|5.06|5.14|454912976.07|460602816|303635709|293992580|-10000|10000||
2025-11-05 10:21:10|funds_us_0023|AM:PRULX|7.19|7.33|60.79|63.1448|7.19|7.33|4711414924.96|4540681862|209936285.35|184292308|-10000|10000||
2025-11-05 10:21:10|funds_us_0139|ENOR|26.02|27.2412|25.66|27.2412|26.01|27.2708|12062.41|7305.4|35286015.36|39542650|35286015.36|39542650|0.04|-0.1085|4.3379|-1.0261|20250409|20250408
2025-11-05 10:21:11|funds_us_0140|EDEN|110.11|107.05|109.17|107.05|110.14|106.823|10213.08|5631.4|219591033.87|186940237|219591033.87|186940237|-0.03|0.2125|4.3639|-1.6196|20250409|20250408
2025-11-05 10:21:11|funds_us_0024|AM:TPINX|6.94|7.13|78.29|82.7473|6.94|7.13|3104794461.18|3159062384|1536274505.91|1541404430|-10000|10000||
2025-11-05 10:21:11|funds_us_0141|EWI|44.49|51.38|44|51.38|44.49|51.4474|438734.01|442126.3|501680638.01|590358804|501680638.01|590358804|-0.01|-0.131|0.4736|-0.7645|20250409|20250421
2025-11-05 10:21:11|funds_us_0025|AM:TGBAX|6.9|7.09|83.94|88.8763|6.9|7.09|3104794461.18|3159062384|1035319896.55|1080743573|-10000|10000||
2025-11-05 10:21:12|funds_us_0142|EWP|40.6|49.73|40.26|49.73|40.58|49.7107|453114.41|607118.7|1117870401.53|1435395458|1117870401.53|1435395458|0.06|0.0389|1.9894|-1.1977|20250409|20250408
2025-11-05 10:21:12|funds_us_0026|MINT|100.44|100.345|98.03|100.345|100.44|100.3361|1371513.23|1214937.2667|13026199145.97|14281846021|13026199145.97|14281846021|0.01|0.0088|0.1204|-0.078|20250409|20250407
2025-11-05 10:21:12|funds_us_0027|MUB|105.56|107.23|103.82|107.23|105.44|107.054|5135395.1|3556390.5333|39478675525.21|41205090887|39478675525.21|41205090887|0.11|0.1644|1.6491|-0.5433|20250409|20250408
2025-11-05 10:21:12|funds_us_0143|EWZ|27.03|31.18|26.61|31.18|27.03|31.2309|24528784.2|24375254.9|4257931139.19|6035367919|4257931139.19|6035367919|0.01|-0.1629|0.561|-0.6517|20250303|20250409
2025-11-05 10:21:12|funds_us_0028|MBB|93.23|95.25|91.19|95.25|93.22|95.3478|3045848.93|3563759.7667|38086827408.8|41523959783|38086827408.8|41523959783|-0.03|-0.1026|0.1229|-0.2345|20250624|20250404
2025-11-05 10:21:12|funds_us_0144|EWZS|11.81|13.5942|11.71|13.5942|11.81|13.6175|347914.23|243043.5667|147399734.13|192687972|147399734.13|192687972|0.01|-0.1713|0.9364|-1.2631|20241127|20241231
2025-11-05 10:21:12|funds_us_0029|IGIB|52.64|53.82|51.39|53.82|52.63|53.8539|1945862.32|2318880.8|15301835561.06|16716241396|15301835561.06|16716241396|0.02|-0.0629|0.7837|-0.4479|20250409|20250408
2025-11-05 10:21:13|funds_us_0145|IEUS|61.49|65.2699|60.69|65.2699|61.37|65.3812|13301.91|18391.5667|115932547.73|153645795|115932547.73|153645795|0.18|-0.1702|5.454|-1.0013|20250409|20250408
2025-11-05 10:21:13|funds_us_0030|IGSB|52.34|52.81|51.14|52.81|52.33|52.8265|3068649.53|2754572.2667|21320760398.22|22047147587|21320760398.22|22047147587|0.02|-0.0313|0.5908|-0.3318|20250409|20250408
2025-11-05 10:21:13|funds_us_0146|VSS|126.67|140.23|125.34|140.23|126.76|140.72|371567.25|282783.8667|10646057864.25|9654740750|8981020392|9654740750|-0.07|-0.3482|1.047|-0.9655|20250409|20250407
2025-11-05 10:21:13|funds_us_0031|IGLB|50.14|51.09|48.82|51.09|50.12|51.1625|854795.3|1188230.8333|2582382033.47|2645103004|2582382033.47|2645103004|0.04|-0.1418|1.5517|-0.8236|20250409|20250408
2025-11-05 10:21:13|funds_us_0147|IWF|413.71|479.4|412.96|479.4|413.37|479.1678|1432787.09|1371462.5333|108475162543.18|125110723414|108475162543.18|125110723414|-0.01|0.0485|0.1114|-0.1517|20250204|20250620
2025-11-05 10:21:13|funds_us_0032|VCLT|75.76|76.89|73.6|76.89|75.7|76.97|3263952.47|4276558.6|12200349048.91|8544677652|11186628621.67|8311286256|0.08|-0.1039|1.5576|-0.5921|20250409|20250408
2025-11-05 10:21:14|funds_us_0033|AM:PTCIX|8.79|9.03|28.76|30.3653|8.79|9.03|3250814600|3408871543|3073632780.08|3242300330|-10000|10000||
2025-11-05 10:21:14|funds_us_0148|IWD|193.04|202.87|191.4|202.87|192.98|202.826|2442574.21|3226620.5667|62157220226.45|64549377163|62157220226.45|64549377163|0|0.0217|0.0765|-0.0866|20251029|20250627
2025-11-05 10:21:14|funds_us_0034|VCSH|78.91|79.61|77.13|79.61|78.89|79.61|4520272.83|5330962.1|42458124379.64|46204514566|36143019165.75|40014253459|0.03|0.025|0.5634|-0.2171|20250409|20250408
2025-11-05 10:21:14|funds_us_0149|EFA|85.37|93.56|84.41|93.56|85.14|93.3964|14043101.31|14971898.2333|60665902931.92|67357449706|60665902931.92|67357449706|0.1|0.1752|0.8581|-0.2767|20250409|20250421
2025-11-05 10:21:14|funds_us_0035|CWB|82.16|91.5|81.42|91.5|82.18|91.4928|651057.47|533859.9667|4181017802.53|4778101463|4181017802.53|4778101463|-0.03|0.0079|1.1425|-1.0108|20241202|20250410
2025-11-05 10:21:14|funds_us_0150|EEM|46.64|54.63|46.3|54.63|46.58|54.7734|26038149.13|26857460.6667|17853842117.96|20827568709|17853842117.96|20827568709|-0.07|-0.2617|0.9546|-1.7145|20250409|20250407
2025-11-05 10:21:14|funds_us_0036|BKLN|20.92|20.91|20.2|20.91|20.95|20.91|12839798.87|10625095.7333|7734858636.35|6082297038|7734858636.35|6082297038|-0.14|-0.0956|0.284|-1.6602|20241111|20250408
2025-11-05 10:21:15|funds_us_0151|PFF|31.28|30.9|30.23|30.9|31.28|30.9171|3698780.37|3081075.1667|14392187347.69|14340881568|14392187347.69|14340881568|0.01|-0.0552|0.4654|-0.318|20250630|20250404
2025-11-05 10:21:15|funds_us_0037|FLOT|50.93|50.84|49.64|50.84|50.9|50.8686|1556915.12|1589683.8667|8572927776.45|9049528684|8572927776.45|9049528684|0.05|-0.0563|0.2047|-1.3597|20241227|20250404
2025-11-05 10:21:15|funds_us_0038|GSY|50.17|50.25|49.05|50.25|50.16|50.26|596360.32|576730.3333|2707398420.24|3146394030|2707398420.24|3146394030|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-11-05 10:21:15|funds_us_0152|PFFD|19.37|18.98|18.73|18.98|19.36|18.97|731306.99|503555.2333|2336547086.77|2284878182|2336547086.77|2284878182|0.02|0.0527|0.4803|-0.32|20250630|20250507
2025-11-05 10:21:15|funds_us_0039|EMB|91.78|95.86|89.31|95.86|91.59|95.8209|6343009.51|7283884.2667|13890631343.56|14852245309|13890631343.56|14852245309|0.2|0.0408|1.9231|-1.4204|20250409|20250408
2025-11-05 10:21:15|funds_us_0153|AM:IPFF|-10000|10000||
2025-11-05 10:21:16|funds_us_0040|CEMB|45.15|45.95|43.95|45.95|45.08|45.8658|48277.14|55646.4667|396041845.92|389859367|396041845.92|389859367|0.16|0.1836|1.235|-1.1805|20250409|20250407
2025-11-05 10:21:16|funds_us_0154|IDV|32.42|36.96|31.62|36.96|32.4|36.9409|699700.41|606643.2667|4847008214.4|6019518688|4847008214.4|6019518688|0.05|0.0517|0.8326|-0.5306|20250409|20250408
2025-11-05 10:21:16|funds_us_0041|AM:MEDIX|12.12|12.59|78.82|83.9929|12.12|12.59|7286835469.53|7623872897|4140576660.43|4322230125|-10000|10000||
2025-11-05 10:21:16|funds_us_0155|HDV|117.93|118.36|116.2|118.36|117.85|118.2786|459468.65|478608.9667|11166047616.88|11189155919|11166047616.88|11189155919|0|0.0688|0.1314|-0.0964|20250313|20250423
2025-11-05 10:21:16|funds_us_0042|TEI|5.68|6.38|5.43|6.38|6.11|6.75|184474.63|241120.1667|||||-7.09|-5.4815|-2.7356|-10.9929|20250919|20250414
2025-11-05 10:21:16|funds_us_0043|MSD|7.68|7.31|7.3|7.31|7.66|7.84|86523.19|113528.4333|||||0.25|-6.7602|6.8602|-7.0694|20250401|20251016
2025-11-05 10:21:16|funds_us_0156|DEM|43.54|45.87|42.38|45.87|43.56|46.222|243245.47|218888.7333|2940350891.88|3249419896|2940350891.88|3249419896|-0.07|-0.7615|4.3265|-3.8937|20250409|20250404
2025-11-05 10:21:17|funds_us_0044|FAX|15.78|15.39|14.83|15.39|16.83|16.54|153961.1|239502.7333|||||-6.27|-6.9528|-0.944|-12.4257|20250922|20250107
2025-11-05 10:21:17|funds_us_0157|DLN|81.36|86.19|80.55|86.19|81.35|86.127|195979.93|181563.9333|4872657783.51|5400162393|4872657783.51|5400162393|0.01|0.0731|0.0951|-0.0981|20241129|20250410
2025-11-05 10:21:17|funds_us_0045|FCO|5.69|2.945|5.19|2.945|3.24|3.01|95191.95|173278.9333|||||75.93|-2.1595|117.5325|-7.2131|20250829|20251015
2025-11-05 10:21:17|funds_us_0046|IEF|94.7|96.62|92.84|96.62|94.67|96.6058|8055947.38|7740351.6|34623143759.16|40352252217|34623143759.16|40352252217|0.03|0.0147|0.0818|-0.0241|20250703|20250116
2025-11-05 10:21:17|funds_us_0158|DON|50.91|50.36|50.3|50.36|50.9|50.294|149127.27|150415.5333|3726105176.73|3613590526|3726105176.73|3613590526|0.01|0.1312|0.1363|-0.2517|20250414|20250430
2025-11-05 10:21:17|funds_us_0047|IEI|117.74|119.46|115.62|119.46|117.72|119.4321|1809516.94|2002888.3667|15792678575.83|17126570173|15792678575.83|17126570173|0.02|0.0233|0.096|-0.0048|20250404|20250331
2025-11-05 10:21:17|funds_us_0159|VYM|132.53|139.16|130.88|139.16|132.51|139.03|1228647.34|1626968.4667|73475156128.42|65961984782|61579955678.25|65961984782|0.01|0.0935|0.1369|-0.0935|20250404|20250314
2025-11-05 10:21:18|funds_us_0160|AM:VEIEX|30.43|34.38|61.97|70.6018|30.43|34.38|118093404292.64|138272562338|65217165|66138176|-10000|10000||
2025-11-05 10:21:18|funds_us_0161|AM:VEURX|39.27|42.6|110.57|121.4824|39.27|42.6|29069662128.64|35090630068|12755723.64|13253245|-10000|10000||
2025-11-05 10:21:19|funds_us_0162|AM:VPACX|15.03|17.35|29.34|34.2253|15.03|17.35|10316592574.73|11351959408|4736321|4722171|-10000|10000||
2025-11-05 10:21:19|funds_us_0163|AM:NAESX|115.4|120.22|1661.58|1742.0525|115.4|120.22|154426161300.27|162359375189|313744123.36|303604833|-10000|10000||
2025-11-05 10:21:20|funds_us_0164|AM:VIMSX|75.14|78.39|128.12|134.6181|75.14|78.39|187217395659.82|201321582177|329379794.09|322872791|-10000|10000||
2025-11-05 10:21:20|funds_us_0165|AM:VISGX|78.7|83.4|94.09|99.945|78.7|83.4|37184450500|39100706836|71260921.82|69112829|-10000|10000||
2025-11-05 10:21:21|funds_us_0166|AM:VISVX|47.71|49.03|93.5|97.0225|47.71|49.03|57186789069.18|59145646998|91632303.09|87355765|-10000|10000||
2025-11-05 10:21:21|funds_us_0167|AM:VGTSX|21.2|23.72|43.55|49.2596|21.2|23.72|479967647956.82|546094401970|220597668060.55|246070150091|-10000|10000||
2025-11-05 10:21:22|funds_us_0168|AM:VFINX|562.56|625.47|2814.52|3146.7666|562.56|625.47|1379565383593.6|1407309225628|2957987045.82|3029018584|-10000|10000||
2025-11-05 10:21:22|funds_us_0169|AM:VTSMX|145.79|161.38|268.37|298.7036|145.79|161.38|1845116653633.1|2016436465573|22597655208.45|24226665423|-10000|10000||
2025-11-05 10:21:18|funds_us_0048|TLH|101.49|103.51|99.29|103.51|101.43|103.4363|1530337.43|1339145.9667|9843321739.02|12826097222|9843321739.02|12826097222|0.05|0.0713|0.1763|-0.0116|20250523|20250731
2025-11-05 10:21:23|funds_us_0049|TLT|88.63|89.94|86.62|89.94|88.59|89.9142|38827224.47|31982005.1667|50567537867.02|49731566087|50567537867.02|49731566087|0.04|0.0286|0.2295|-0.1587|20250417|20241111
2025-11-05 10:21:22|funds_us_0170|AM:VMVIX|65.29|67.33|94.96|98.9556|65.29|67.33|30874877808.82|32373966202|33982208.73|32021323|-10000|10000||
2025-11-05 10:21:23|funds_us_0050|TIP|109.36|110.99|107.37|110.99|109.29|110.9315|2542692.26|2898488.1333|14097258547.68|13977369519|14097258547.68|13977369519|0.06|0.0527|0.2594|-0.0704|20250411|20250407
2025-11-05 10:21:23|funds_us_0051|WIP|38.08|38.55|36.94|38.55|38.02|38.7839|56374.96|42939.3667|334968488.88|348335996|334968488.88|348335996|0.17|-0.603|1.739|-2.2882|20250409|20241218
2025-11-05 10:21:23|funds_us_0171|AM:VMGIX|106.39|112.56|117.91|125.0593|106.39|112.56|29928628936.18|33089935760|48504465.64|45100003|-10000|10000||
2025-11-05 10:21:23|funds_us_0052|SHY|82.48|82.75|80.84|82.75|82.46|82.7509|3858702.56|4268061.7333|23501661517.81|23741223136|23501661517.81|23741223136|0.02|-0.001|0.1525|-0.115|20251013|20250404
2025-11-05 10:21:24|funds_us_0053|SHV|110.27|110.16|107.92|110.16|110.27|110.1515|4326943|2469079.7|20149975321.67|20645691265|20149975321.67|20645691265|0.01|0.0077|0.021|-0.0089|20250107|20250429
2025-11-05 10:21:24|funds_us_0172|DGS|52.51|56.17|51.51|56.17|52.71|56.667|179199.9|124537.1667|1681056164.06|1626328753|1681056164.06|1626328753|-0.38|-0.8771|5.7435|-4.5003|20250409|20250404
2025-11-05 10:21:24|funds_us_0054|HYMB|25.08|25.11|24.48|25.11|25.04|25.0389|1068039.16|651252.4333|2714682409.84|2800003817|2714682409.84|2800003817|0.15|0.2841|1.1598|-1.666|20250409|20250407
2025-11-05 10:21:24|funds_us_0173|AM:FRN|-10000|10000||
2025-11-05 10:21:24|funds_us_0055|EBND|20.61|21.1|20.02|21.1|20.62|21.0988|349216.68|337022.6333|1965618569.17|2208220797|1965618569.17|2208220797|-0.06|0.0055|1.5751|-1.9877|20250409|20250407
2025-11-05 10:21:24|funds_us_0174|PSP|68.15|65.9|66.34|65.9|68.04|65.97|34932.83|43984.3|291414803.89|322614420|291414803.89|322614420|0.14|-0.1061|1.334|-0.7704|20250409|20250421
2025-11-05 10:21:24|funds_us_0056|AM:ERSIX|6.73|6.87|64.17|67.7433|6.73|6.87|9888845545.33|13462852039|14232592.58|20530280|-10000|10000||
2025-11-05 10:21:25|funds_us_0175|IDX|14.85|16.3253|14.76|16.3253|14.9|16.4378|34370.73|13781.3333|32745436.43|36985122|32745436.43|36985122|-0.33|-0.6846|3.9526|-4.7864|20250409|20250404
2025-11-05 10:21:25|funds_us_0057|AM:FSAHX|8.98|9.06|14.98|15.5737|8.98|9.06|286075632.33|293371287|207854828.58|223969703|-10000|10000||
2025-11-05 10:21:25|funds_us_0176|ILF|24.93|29.19|24.49|29.19|24.93|29.209|1603765.49|1686510.2667|1518667388.74|2081141878|1518667388.74|2081141878|-0|-0.0651|0.3205|-0.3274|20250203|20241226
2025-11-05 10:21:25|funds_us_0058|AM:USHYX|6.9|6.98|45.98|47.8402|6.9|6.98|1031269786.56|980770790|730075243.41|720829354|-10000|10000||
2025-11-05 10:21:25|funds_us_0177|TUR|33.95|33.91|33.62|33.91|33.99|33.9749|161846.31|147604.9|170112012.22|173271814|170112012.22|173271814|-0.13|-0.1909|1.2258|-1.7547|20250409|20251010
2025-11-05 10:21:26|funds_us_0059|AM:MDHAX|9.52|9.47|17.05|17.4997|9.52|9.47|2862935464.02|3064101981|531895863.92|601214593|-10000|10000||
2025-11-05 10:21:26|funds_us_0178|BKF|40.48|44.5962|40.22|44.5962|40.54|44.782|9333.01|5795.6|81563385.65|89563973|81563385.65|89563973|-0.15|-0.4149|0.7851|-1.4097|20250314|20250408
2025-11-05 10:21:26|funds_us_0060|AM:RPHIX|9.7|9.66|16.12|16.4789|9.7|9.66|749440665.19|708275977|700776401.36|649757648|-10000|10000||
2025-11-05 10:21:26|funds_us_0179|AAXJ|79.77|93.81|79.33|93.81|79.84|94.3239|539042.32|591925.2|2690085680.86|3282470533|2690085680.86|3282470533|-0.09|-0.5448|1.2221|-1.9592|20250409|20250407
2025-11-05 10:21:26|funds_us_0180|AM:EGPT|-10000|10000||
2025-11-05 10:21:26|funds_us_0061|PGHY|19.85|19.9|19.17|19.9|19.83|19.91|47429.5|63706.3333|162505266.97|183194777|162505266.97|183194777|0.1|-0.0502|0.9611|-1.5609|20250121|20250408
2025-11-05 10:21:27|funds_us_0181|AM:GXG|-10000|10000||
2025-11-05 10:21:27|funds_us_0062|AM:HYND|-10000|10000||
2025-11-05 10:21:27|funds_us_0063|HYG|79.66|80.15|77.29|80.15|79.55|80.0921|38922526.2|45752644.1667|16348136184.3|18477241439|16348136184.3|18477241439|0.14|0.0723|1.4898|-0.6601|20250409|20250408
2025-11-05 10:21:27|funds_us_0182|THD|57.07|59.28|56.2|59.28|57.09|59.7293|73348.9|78650|206115378.97|212039128|206115378.97|212039128|-0.03|-0.7523|3.8666|-3.2178|20250409|20250407
2025-11-05 10:21:27|funds_us_0064|SHYG|42.81|42.72|41.29|42.72|42.74|42.6736|1501665.61|1582645.7667|6618372759.84|7817800594|6618372759.84|7817800594|0.18|0.1088|1.6045|-0.6949|20250409|20250408
2025-11-05 10:21:28|funds_us_0183|GUNR|39.85|42.74|39.23|42.74|39.86|42.8|628969.7|340471.3667|5011612234.3|5204394141|5011612234.3|5204394141|-0.04|-0.1402|3.0848|-1.315|20250409|20250408
2025-11-05 10:21:28|funds_us_0065|HYS|94.33|94.43|90.88|94.43|94.3|94.4939|137841.51|99109.2667|1411351343.97|1507178397|1411351343.97|1507178397|0.03|-0.0677|1.1363|-1.0432|20250409|20250408
2025-11-05 10:21:28|funds_us_0184|LIT|43.53|59.25|43.42|59.25|43.57|59.83|291011.91|534699.4|1040056074.27|1323757212|1040056074.27|1323757212|-0.15|-0.9694|3.2898|-4.0659|20241209|20250404
2025-11-05 10:21:28|funds_us_0066|JNK|96.28|96.56|93.01|96.56|96.19|96.5393|4010032.93|4731565.7333|7779867254.6|8114454203|7779867254.6|8114454203|0.09|0.0215|1.618|-0.8098|20250409|20241218
2025-11-05 10:21:29|funds_us_0067|SJNK|25.33|25.23|24.4|25.23|25.3|25.2258|3593918.01|4684216.9667|4758535740.59|5331167718|4758535740.59|5331167718|0.1|0.0166|1.4286|-0.7629|20250409|20250408
2025-11-05 10:21:28|funds_us_0185|AM:KOL|-10000|10000||
2025-11-05 10:21:29|funds_us_0068|LQD|108.77|110.68|106.27|110.68|108.68|110.7689|26740585.11|33998526.1|29800703783.48|32898364505|29800703783.48|32898364505|0.04|-0.0803|0.9727|-0.2656|20250409|20241218
2025-11-05 10:21:29|funds_us_0186|SLX|66.28|76.24|65.96|76.24|66.27|76.2856|16988.88|36822.1333|82036519.28|118242645|82036519.28|118242645|0|-0.0597|0.3905|-0.3956|20251027|20250423
2025-11-05 10:21:29|funds_us_0069|SLQD|50.25|50.635|49.17|50.635|50.23|50.6249|255196.82|205428.6|2244763893.02|2326215701|2244763893.02|2326215701|0.03|0.0199|0.594|-0.3106|20250409|20250408
2025-11-05 10:21:29|funds_us_0070|AGG|98.51|100.14|96.52|100.14|98.45|100.2061|8668120.28|9452676.4333|125445196359.31|135408544959|125445196359.31|135408544959|0.02|-0.066|0.1757|-0.1829|20250409|20250407
2025-11-05 10:21:29|funds_us_0187|NLR|101.41|142.06|101.32|142.06|101.25|142.6439|375395.23|902714.2667|1603741260.62|3803832537|1603741260.62|3803832537|0.15|-0.4093|1.506|-0.8289|20250915|20250407
2025-11-05 10:21:30|funds_us_0071|AGZD|22.4|22.505|21.91|22.505|22.43|22.482|52358.7|28700.1|118191920.22|88805501|118191920.22|88805501|-0.13|0.1023|0.7428|-1.2743|20250108|20250409
2025-11-05 10:21:30|funds_us_0188|DBA|26.75|26.65|26.61|26.65|26.75|26.69|312834.83|205589.9|809387367.79|775211571|809387367.79|775211571|0.01|-0.1499|1.3456|-0.6182|20250108|20241219
2025-11-05 10:21:30|funds_us_0072|BND|73.12|74.29|71.65|74.29|73.07|74.32|6752887.96|7688441.9667|355519230062.18|374405237613|129793113975.17|142760805055|0.04|-0.0404|0.2344|-0.124|20250409|20250408
2025-11-05 10:21:30|funds_us_0073|BSV|78.12|78.74|76.56|78.74|78.08|78.73|2382510.37|3247295|61893245260.64|65455765360|36575449519.5|39185299981|0.04|0.0127|0.1926|-0.0129|20250409|20250514
2025-11-05 10:21:30|funds_us_0189|DBB|19.49|21.62|19.36|21.62|19.46|21.64|79564.44|64763.5667|118513518.28|141742280|118513518.28|141742280|0.04|-0.0924|2.9497|-1.0932|20250409|20250708
2025-11-05 10:21:30|funds_us_0074|BIV|76.44|77.99|74.84|77.99|76.39|78|1452865.54|1633755.2333|44661406278.91|48092212028|23140733540.42|26311219771|0.06|-0.0128|0.3439|-0.0791|20250409|20250408
2025-11-05 10:21:30|funds_us_0190|DBC|22.03|22.89|21.87|22.89|22.02|22.92|948632.15|414750.3|1287750713.08|1278819714|1287750713.08|1278819714|-0|-0.1309|0.8079|-0.8362|20251022|20250408
2025-11-05 10:21:31|funds_us_0075|BLV|69.52|70.83|67.85|70.83|69.46|70.85|835660.9|756508.6667|8441081380.82|8518744978|5704204142.08|5869892813|0.09|-0.0282|0.7761|-0.1177|20250409|20250408
2025-11-05 10:21:31|funds_us_0191|IGE|45.11|46.9|44.59|46.9|45.11|46.885|90289.9|58510.3333|611546534.38|593095382|611546534.38|593095382|-0.01|0.032|0.0632|-0.1675|20250408|20250409
2025-11-05 10:21:31|funds_us_0076|EDV|68.07|68.99|66.41|68.99|67.68|68.58|1079995.87|1171181.9|3960314346|4054247480|3740411779.17|4054247480|0.57|0.5978|0.904|0.029|20250106|20250407
2025-11-05 10:21:31|funds_us_0077|EMLC|24.46|25.25|23.69|25.25|24.46|25.288|2220591.87|2492533.4667|3109582277.12|4079526708|3109582277.12|4079526708|-0.01|-0.1502|1.2485|-1.8175|20250409|20250407
2025-11-05 10:21:31|funds_us_0192|GLD|295.25|362.32|295.25|362.32|294.97|363.5266|10286443.72|21263248.0667|96616154077|131887447803|96616154077|131887447803|0.09|-0.3319|3.5464|-1.7256|20250421|20250422
2025-11-05 10:21:31|funds_us_0078|EMCB|65.74|66.86|63.94|66.86|65.72|66.898|4988.38|3477.2333|74991793.76|86967102|74991793.76|86967102|0.03|-0.0568|1.0054|-2.7364|20250523|20250508
2025-11-05 10:21:32|funds_us_0193|USO|73.31|71.93|73.31|71.93|73.29|72.129|4997904.43|6031887.2|1023245338.59|953799133|1023245338.59|953799133|0.02|-0.2759|1.4843|-1.7207|20251022|20250408
2025-11-05 10:21:32|funds_us_0079|AM:EMSH|-10000|10000||
2025-11-05 10:21:32|funds_us_0194|WOOD|75.42|68.4425|74.91|68.4425|75.52|68.4931|15308.04|13331.9333|220780361.77|221917609|220780361.77|221917609|-0.13|-0.0739|0.913|-1.0068|20250409|20250408
2025-11-05 10:21:32|funds_us_0080|IEMG|57.91|67.48|57.38|67.48|57.89|67.5206|10280935.52|11580128.8|90859999784.61|113596582228|90859999784.61|113596582228|0.04|-0.0601|1.2866|-1.5546|20250409|20250407
2025-11-05 10:21:32|funds_us_0081|PCY|20.48|21.77|19.87|21.77|20.49|21.79|336223.33|349542.8667|1246212689.12|1288082471|1246212689.12|1288082471|-0.07|-0.0918|3.6688|-2.9186|20250409|20250408
2025-11-05 10:21:32|funds_us_0195|FRT|100.69|96.06|98.27|96.06|724494.75|594044.9333|-10000|10000||
2025-11-05 10:21:32|funds_us_0082|AM:DSUM|-10000|10000||
2025-11-05 10:21:33|funds_us_0196|REZ|83.39|82.56|82.47|82.56|83.39|82.556|92197.55|46681.5|867674008.68|771898849|867674008.68|771898849|-0|0.0048|0.1237|-0.2467|20251029|20250430
2025-11-05 10:21:33|funds_us_0083|AM:KCNY|-10000|10000||
2025-11-05 10:21:33|funds_us_0197|REM|22.05|22.09|21.21|22.09|22.05|22.0759|517796.12|647402.4333|596027036.84|597153456|596027036.84|597153456|0.02|0.0638|0.1701|-0.1462|20241121|20250415
2025-11-05 10:21:33|funds_us_0084|CBON|22.19|22.3525|21.99|22.3525|22.27|22.4884|2703.59|1108.4667|19373106.19|17990706|19373106.19|17990706|-0.34|-0.6042|0.2827|-0.8057|20241112|20250512
2025-11-05 10:21:33|funds_us_0085|AM:VBMFX|9.62|9.8|65.57|68.0074|9.62|9.8|355519230062.18|374405237613|509419084.09|489654075|-10000|10000||
2025-11-05 10:21:33|funds_us_0198|AM:FRESX|39.5|38.37|299.58|300.1996|39.5|38.37|3145481874.08|2960155993|3145481874.08|2960155993|-10000|10000||
2025-11-05 10:21:34|funds_us_0199|AM:TAO|-10000|10000||
2025-11-05 10:21:34|funds_us_0086|AM:NVHIX|9.51|9.44|15.15|15.4221|9.51|9.44|5517016354.5|6186040257|4188877697.17|4746430000|-10000|10000||
2025-11-05 10:21:34|funds_us_0200|AM:IFEU|-10000|10000||
2025-11-05 10:21:34|funds_us_0087|AM:FEMGX|5.04|5.4|10.51|11.6284|5.04|5.4|14483732.73|21159945|8941710.91|10720563|-10000|10000||
2025-11-05 10:21:34|funds_us_0088|AM:ALD|-10000|10000||
2025-11-05 10:21:34|funds_us_0201|RWR|99.07|98.66|97.21|98.66|99.06|98.6567|272057.04|419880.2333|1847450472|1664996525|1847450472|1664996525|0|0.0033|0.1213|-0.1342|20251029|20250919
2025-11-05 10:21:35|funds_us_0089|ELD|27.17|28.49|26.42|28.49|27.22|28.481|14716.44|24370.4667|70989807.3|92564237|70989807.3|92564237|-0.2|0.0316|1.5521|-2.9399|20250331|20250429
2025-11-05 10:21:35|funds_us_0202|RWO|44.3|45.15|43.51|45.15|44.32|45.1341|78197.93|55257.9|1123822543.1|1134602776|1123822543.1|1134602776|-0.05|0.0353|0.9043|-0.6536|20250409|20250404
2025-11-05 10:21:35|funds_us_0090|QAI|32.28|33.663|32.17|33.663|32.28|33.6678|76378.27|79033.8333|699990986.37|828227560|699990986.37|828227560|0|-0.0142|0.4756|-0.7637|20250801|20250512
2025-11-05 10:21:35|funds_us_0203|RWX|25.77|27.4397|25.3|27.4397|25.8|27.5731|97709.59|28477.5667|288751963.54|288775391|288751963.54|288775391|-0.08|-0.4837|3.2475|-2.1889|20250409|20241218
2025-11-05 10:21:35|funds_us_0091|FPX|136.21|163.1861|135.77|163.1861|136.21|163.08|26842.47|32160.3333|911919733.36|1202937629|911919733.36|1202937629|-0|0.0651|0.4252|-0.2668|20251007|20250407
2025-11-05 10:21:35|funds_us_0204|VNQ|90.58|89.2|88.8|89.2|90.58|89.2|3475262.52|3549178.8667|60219926997.25|33678215191|34506848067.67|33678215191|0|-0.0112|0.1224|-0.1131|20241129|20250430
2025-11-05 10:21:36|funds_us_0092|AM:DBV|-10000|10000||
2025-11-05 10:21:36|funds_us_0205|VNQI|43.68|46.8|43.4|46.8|43.68|46.92|295642|242795.9|3432339493.67|3546227714|3288930676.17|3546227714|-0|-0.2558|0.6875|-0.8401|20250409|20250408
2025-11-05 10:21:36|funds_us_0093|FXY|61.76|59.85|61.76|59.85|61.77|59.98|289178.44|188708.9|590286255.24|476827430|590286255.24|476827430|-0.05|-0.2167|0.783|-2.1036|20250408|20250409
2025-11-05 10:21:36|funds_us_0206|FDN|254.97|277.02|254.97|277.02|255|277|443065.62|509553.9|7041228921.98|7694110246|7041228921.98|7694110246|-0.01|0.0072|0.1547|-0.142|20250404|20250627
2025-11-05 10:21:36|funds_us_0094|FXE|102.77|105.9|102.3|105.9|102.78|106.04|136644.62|103814.2667|372026677.85|440053952|372026677.85|440053952|-0.04|-0.132|0.8133|-1.0722|20250304|20250403
2025-11-05 10:21:36|funds_us_0095|FXB|125.97|125.0776|124.38|125.0776|125.96|125.36|15108.48|18498.3333|72731314.67|87754648|72731314.67|87754648|-0.01|-0.2253|0.5613|-0.9333|20250304|20241218
2025-11-05 10:21:36|funds_us_0207|EMQQ|39.94|44.37|39.85|44.37|40.01|44.49|43647.01|45029.4333|367302093.39|393757666|367302093.39|393757666|-0.23|-0.2697|1.9548|-4.6071|20250130|20250404
2025-11-05 10:21:37|funds_us_0096|FXA|63.65|64.2056|63.26|64.2056|63.65|64.36|20795.88|8594.7333|73658826.02|74018337|73658826.02|74018337|-0.02|-0.2399|2.4281|-1.2648|20250409|20241218
2025-11-05 10:21:37|funds_us_0208|HACK|79.75|85.15|79.74|85.15|79.72|85.1051|123003.27|73827.4333|2121977881.73|2285071300|2121977881.73|2285071300|0|0.0528|0.2748|-0.3189|20250409|20250404
2025-11-05 10:21:37|funds_us_0209|CQQQ|45.89|54.78|45.88|54.78|45.87|54.99|691227.17|2267493.2|1216492597.21|3032510057|1216492597.21|3032510057|-0.04|-0.3819|4.9068|-2.983|20241209|20241108
2025-11-05 10:21:37|funds_us_0097|AM:FXS|-10000|10000||
2025-11-05 10:21:37|funds_us_0098|AM:CYB|-10000|10000||
2025-11-05 10:21:37|funds_us_0210|TAN|36.29|47.93|36.27|47.93|36.3|48.05|934196.25|812378.5|756531931.42|922953267|756531931.42|922953267|-0.06|-0.2497|0.7669|-1.0457|20241209|20241231
2025-11-05 10:21:38|funds_us_0099|AM:BZF|-10000|10000||
2025-11-05 10:21:38|funds_us_0211|JXI|71.36|79.8092|70.63|79.8092|71.32|79.7235|15098.44|21418.9|181216190.86|235184287|181216190.86|235184287|0.05|0.1075|0.3523|-0.2392|20250422|20250210
2025-11-05 10:21:38|funds_us_0100|UUP|28.27|28.32|28.09|28.32|28.27|28.33|1138018.98|1042930.1333|292544208.41|233700304|292544208.41|233700304|0.01|-0.0353|0.2998|-0.3276|20241114|20250807
2025-11-05 10:21:38|funds_us_0212|IXJ|88.51|91.38|87.97|91.38|88.51|91.3042|185743.89|216432.1|3840770519.32|4090426125|3840770519.32|4090426125|-0|0.0831|0.2349|-0.1766|20251016|20250930
2025-11-05 10:21:38|funds_us_0101|VWOB|64.84|67.38|62.84|67.38|64.75|67.39|656078.9|485965.9667|5373195725.55|5521756285|5005694834.17|5319612952|0.14|-0.0148|1.6648|-1.2683|20250409|20250408
2025-11-05 10:21:38|funds_us_0213|IXN|88.58|108.21|88.46|108.21|88.6|108.2878|224845.81|205576.4667|5354543980.86|6627212943|5354543980.86|6627212943|-0.03|-0.0718|0.264|-0.4556|20250505|20250407
2025-11-05 10:21:39|funds_us_0102|VWO|48.1|54.32|47.65|54.32|48.03|54.25|8894630.54|8916904.7|113928051442|104391874091|88044632318.83|104391874091|0.14|0.129|1.1889|-1.5343|20250505|20250407
2025-11-05 10:21:39|funds_us_0214|RXI|189.56|204.14|188.62|204.14|189.62|204.029|9020.16|29273.4667|274190794.47|448863907|274190794.47|448863907|-0.03|0.0544|0.3959|-0.323|20251014|20250930
2025-11-05 10:21:39|funds_us_0103|SPY|607.13|675.24|603.72|675.24|606.63|675.0487|65126313.49|76797750.7|627711831459.97|704795764537|627711831459.97|704795764537|0.01|0.0283|0.9004|-0.1736|20250409|20250403
2025-11-05 10:21:39|funds_us_0215|KXI|64.08|63.59|63.57|63.59|64.05|63.5968|67557.22|79122.6333|791778689.97|861736854|791778689.97|861736854|0.03|-0.0107|0.5604|-0.2204|20250409|20250304
2025-11-05 10:21:39|funds_us_0104|VTI|299.6|331.74|297.79|331.74|299.58|331.6|3643329.89|4527976.0667|1615934763757.2|563717868831|489824685831|563717868831|0.01|0.0422|0.6297|-0.1172|20250409|20250530
2025-11-05 10:21:39|funds_us_0216|IXP|107.01|120.35|106.63|120.35|106.95|120.4335|29185.32|26140.5667|491294879.68|830991133|491294879.68|830991133|0.05|-0.0693|0.2875|-0.2813|20250214|20250408
2025-11-05 10:21:39|funds_us_0105|VEU|64.31|71.94|63.58|71.94|64.26|71.91|2790446.87|2398350.1333|60721925782.33|52075218169|43838736059|52075218169|0.07|0.0417|0.8857|-0.4196|20250409|20250407
2025-11-05 10:21:40|funds_us_0106|VB|240.89|251.12|239.21|251.12|240.87|250.93|878061.19|622202.2333|139409739034.92|68329022004|64012622700.58|68329022004|0.01|0.0757|0.1225|-0.1329|20241125|20250423
2025-11-05 10:21:40|funds_us_0217|EXI|156.85|171.7|155.99|171.7|156.71|171.5064|41160.1|62280|940490919.59|874682790|940490919.59|874682790|0.09|0.1129|0.3965|-0.2878|20241210|20250424
2025-11-05 10:21:40|funds_us_0107|FXI|35.53|39.37|35.19|39.37|35.58|39.519|43816446.74|34690727.2333|6943338696.26|6639186790|6943338696.26|6639186790|-0.14|-0.377|1.1459|-1.5017|20241209|20250407
2025-11-05 10:21:40|funds_us_0218|IXC|40.03|41.28|39.52|41.28|40.02|41.2851|458516.34|376710.9|1838735570.31|1808285576|1838735570.31|1808285576|0.01|-0.0123|0.218|-0.1916|20250716|20250213
2025-11-05 10:21:40|funds_us_0108|HAO|1.97|1.07|1.97|1.07|251174.74|54287.6|-10000|10000||
2025-11-05 10:21:40|funds_us_0219|IXG|106.29|114.1296|105.37|114.1296|106.27|114.2557|26049.44|19004.7|507977432.82|599842398|507977432.82|599842398|0.02|-0.1104|0.6271|-0.42|20250409|20250507
2025-11-05 10:21:40|funds_us_0109|AM:RSX|-10000|10000||
2025-11-05 10:21:40|funds_us_0220|MXI|85.16|87.9648|84.16|87.9648|85.21|88.1157|10566.52|6828.5|220832424.29|220289153|220832424.29|220289153|-0.06|-0.1712|0.257|-0.4082|20250506|20250410
2025-11-05 10:21:41|funds_us_0110|KSA|39.92|39.68|39.4|39.68|39.92|39.8115|561121.35|954670.2333|659211876.52|738503971|659211876.52|738503971|0|-0.3304|7.0352|-3.5316|20250923|20250404
2025-11-05 10:21:41|funds_us_0221|XLI|142.04|152.61|141.03|152.61|141.9|152.5787|9769623.84|10151255.1667|21685332293.1|24052311191|21685332293.1|24052311191|0|0.0205|0.0971|-0.0746|20241129|20250430
2025-11-05 10:21:41|funds_us_0111|EWY|64.81|95.76|64.65|95.76|64.89|96.4993|3954064.58|5622085.4667|4191621337.55|7054098352|4191621337.55|7054098352|-0.14|-0.7661|2.5425|-2.1668|20250409|20250404
2025-11-05 10:21:41|funds_us_0222|XLK|242.97|293.94|242.27|293.94|242.68|293.8392|5955359.07|9202761.2333|76476977236.47|97499378063|76476977236.47|97499378063|-0|0.0343|0.1026|-0.1247|20250731|20250430
2025-11-05 10:21:41|funds_us_0112|EWT|55.38|65.43|55.17|65.43|55.48|65.6044|3145221.76|3404116.5333|5626428282.14|6868781087|5626428282.14|6868781087|-0.18|-0.2658|4.6273|-4.7465|20250505|20250407
2025-11-05 10:21:41|funds_us_0223|XLF|50.88|52.42|50.53|52.42|50.85|52.4194|42508418.77|39607220.9|51157384357.2|52484666544|51157384357.2|52484666544|0|0.0011|0.1559|-0.1018|20241213|20250409
2025-11-05 10:21:41|funds_us_0113|EWC|44.41|49.72|44.18|49.72|44.41|49.7245|2397035.23|1577641.8667|2933301658.58|3311650895|2933301658.58|3311650895|-0.01|-0.009|0.2888|-0.351|20250124|20241108
2025-11-05 10:21:42|funds_us_0224|XLU|81.47|88.83|80.37|88.83|81.46|88.8091|11042619.18|10573704.5333|18917165399.67|22548359156|18917165399.67|22548359156|0|0.0236|0.0691|-0.0627|20250625|20250530
2025-11-05 10:21:42|funds_us_0114|EWA|25.51|26.41|25.24|26.41|25.51|26.3891|2126339.74|4112818.2667|1482776368.11|1372231382|1482776368.11|1372231382|0|0.0793|0.4443|-0.6979|20241231|20250407
2025-11-05 10:21:42|funds_us_0115|EWD|43.61|46.87|43.05|46.87|43.61|46.8098|168159.37|73754.4|340001973.53|305434209|340001973.53|305434209|0.01|0.1285|0.4952|-0.6284|20250319|20250408
2025-11-05 10:21:42|funds_us_0225|XLB|88.17|84.72|87.31|84.72|88.17|84.7515|5850131.29|6629936.3667|5386567789.52|5506223143|5386567789.52|5506223143|0|-0.0371|0.079|-0.0836|20250317|20250430
2025-11-05 10:21:42|funds_us_0116|EWK|20.94|23.28|20.77|23.28|20.94|23.3305|32263.31|18866.0667|21491033.5|22397313|21491033.5|22397313|-0.01|-0.2166|4.6318|-0.9339|20250130|20250408
2025-11-05 10:21:42|funds_us_0226|XLV|139.8|145.1|138.54|145.1|139.74|144.9516|10593654.57|11133508.2|36082232663.22|36219242734|36082232663.22|36219242734|-0|0.1024|0.1024|-0.0842|20251104|20250408
2025-11-05 10:21:43|funds_us_0117|EWN|50.61|57.82|50.18|57.82|50.6|57.8327|59639.84|82881.9667|267153218.93|286271890|267153218.93|286271890|0.01|-0.022|0.7697|-0.6937|20250409|20250421
2025-11-05 10:21:43|funds_us_0227|XLP|80.42|75.99|79.36|75.99|80.42|75.9907|13055547.82|12871822.6|16252144919.12|15283358370|16252144919.12|15283358370|-0|-0.0009|0.0951|-0.1307|20250220|20250404
2025-11-05 10:21:43|funds_us_0118|EWO|26.63|31.08|26.14|31.08|26.63|31.2099|57516.5|23715.8333|81333985.54|104553095|81333985.54|104553095|0.01|-0.4161|4.5501|-2.0094|20250409|20250408
2025-11-05 10:21:43|funds_us_0228|XLY|219.92|238.16|219.03|238.16|219.92|238.1354|4473154.25|5565218.6333|22431884437.25|25052328542|22431884437.25|25052328542|-0|0.0103|0.0647|-0.1139|20250919|20250410
2025-11-05 10:21:43|funds_us_0119|EWM|24.33|25.98|23.98|25.98|24.34|26.0385|290596.31|251992.6|257985759.45|259733732|257985759.45|259733732|-0.02|-0.2245|3.6395|-3.8546|20250409|20250404
2025-11-05 10:21:43|funds_us_0229|XHB|105.34|103.47|104.95|103.47|105.33|103.4646|2302013.42|2368250.7|1678113408.8|1557015491|1678113408.8|1557015491|0|0.0052|0.1158|-0.1269|20241129|20251030
2025-11-05 10:21:43|funds_us_0120|EWL|52.42|55.06|51.85|55.06|52.42|54.9989|435662.26|362276.0667|1227593398.47|1326849562|1227593398.47|1326849562|-0.01|0.111|0.3955|-0.6815|20250422|20250421
2025-11-05 10:21:44|funds_us_0121|EWS|25.05|28.12|24.73|28.12|25.02|28.1653|645187.58|854337.9|727826247.38|849184966|727826247.38|849184966|0.09|-0.161|3.1799|-1.8758|20250409|20250407
2025-11-05 10:21:44|funds_us_0122|EWW|56.81|65.65|56.06|65.65|56.8|65.7872|2132146.98|1718087.2333|1648161914.9|1993351213|1648161914.9|1993351213|0.03|-0.2085|1.2779|-0.5574|20250203|20250404
2025-11-05 10:21:44|funds_us_0123|EWG|38.37|40.34|38.01|40.34|38.37|40.3174|2229136.91|2370676.9667|1886676385.13|1935236803|1886676385.13|1935236803|-0.01|0.056|0.575|-1.1825|20250404|20250421
2025-11-05 10:21:43|funds_us_0230|SEA|13.87|14.5618|13.52|14.5618|13.83|14.579|9797.9|11450.8333|7332031.72|8747398|7332031.72|8747398|0.23|-0.118|4.288|-2.3802|20250409|20251010
2025-11-05 10:21:45|funds_us_0124|EWQ|40.83|43.63|40.27|43.63|40.81|43.6088|387585.67|303801.3333|445371855.55|401201404|445371855.55|401201404|0.03|0.0485|1.1358|-0.6103|20250409|20250228
2025-11-05 10:21:45|funds_us_0231|KIE|58.2|56.91|57.8|56.91|58.19|56.9168|1052377.26|1408339.2|883318653.54|683566145|883318653.54|683566145|0.01|-0.0119|0.1291|-0.1087|20250730|20251029
2025-11-05 10:21:45|funds_us_0125|EWU|38.38|42.18|37.85|42.18|38.37|42.1935|1695220.89|2487687.6|3037460810.35|2687724926|3037460810.35|2687724926|0.04|-0.032|0.4766|-0.417|20250210|20250430
2025-11-05 10:21:45|funds_us_0126|EZA|51.72|61.44|51.1|61.44|51.61|61.4016|166721.05|243342|378741129.92|485072814|378741129.92|485072814|0.19|0.0625|1.9064|-2.371|20250409|20250408
2025-11-05 10:21:45|funds_us_0232|IBB|134.98|156.08|134.86|156.08|134.98|156.0595|1617233.67|2154142.8|5968314738.58|6515482795|5968314738.58|6515482795|-0.01|0.0132|0.1345|-0.3025|20250728|20250320
2025-11-05 10:21:46|funds_us_0127|EPI|45.04|46.02|45.02|46.02|45.06|46.113|1001871.12|742926.9667|3153935756.93|2831343199|3153935756.93|2831343199|-0.05|-0.2017|4.6902|-2.7667|20250409|20250404
2025-11-05 10:21:46|funds_us_0233|SMH|263.96|352.76|263.81|352.76|263.43|352.2541|7379485.12|7872028.6667|25011522417.16|35486741226|25011522417.16|35486741226|-0.01|0.1436|0.1436|-0.1279|20251104|20250409
2025-11-05 10:21:46|funds_us_0128|AM:SCIF|-10000|10000||
2025-11-05 10:21:46|funds_us_0234|PBW|21.54|31.17|21.44|31.17|21.55|31.2|494167.37|1301783.4333|322230211.63|579558091|322230211.63|579558091|-0.02|-0.0962|0.2503|-0.3878|20250328|20250110
2025-11-05 10:21:46|funds_us_0129|AM:NGE|-10000|10000||
2025-11-05 10:21:46|funds_us_0235|XRT|78.52|79.87|78.16|79.87|78.52|79.8405|5605519.48|4606649.5|368034048.71|239155842|368034048.71|239155842|-0.01|0.037|0.0942|-0.1366|20250407|20251001
2025-11-05 10:21:46|funds_us_0130|EIDO|17.97|18.36|17.64|18.36|17.99|18.3309|647954.35|423090.3667|284299054.64|318041404|284299054.64|318041404|-0.16|0.1587|2.6769|-5.2892|20250409|20250404
2025-11-05 10:21:47|funds_us_0236|IGV|104.2|112|104.2|112|104.1|112.0242|5263115.98|3478863.5667|10487204555.12|9706896365|10487204555.12|9706896365|-0.01|-0.0216|0.1208|-0.2505|20241204|20250409
2025-11-05 10:21:47|funds_us_0131|EWJ|72.83|82.83|72.37|82.83|72.79|82.7003|5088137.2|6710213.6667|14504916603.28|15593137854|14504916603.28|15593137854|0.06|0.1569|0.7722|-0.7571|20250731|20250930
2025-11-05 10:21:47|funds_us_0237|SKYY|120.51|138.07|120.51|138.07|120.51|138.1|219018.16|146538.5667|3410793674.79|3443748885|3410793674.79|3443748885|-0.01|-0.0217|0.1044|-0.1793|20250410|20250409
2025-11-05 10:21:47|funds_us_0132|ENZL|45.14|45.38|44.8|45.38|45.21|45.4821|7330.6|6144|74659299.9|70497193|74659299.9|70497193|-0.16|-0.2244|2.2944|-2.1834|20250409|20250404
2025-11-05 10:21:47|funds_us_0133|EPOL|28.43|33.31|28.06|33.31|28.41|33.3208|397720.49|325081.2333|356349559.61|433170290|356349559.61|433170290|0.06|-0.0324|5.8646|-2.8281|20250409|20250408
2025-11-05 10:21:47|funds_us_0238|PSCT|46.86|56.3536|46.85|56.3536|46.88|56.34|18435.31|22747.4667|282609924.03|320548787|282609924.03|320548787|-0.03|0.0241|0.1469|-0.224|20241231|20250506
2025-11-05 10:21:48|funds_us_0134|AFK|19.14|23.27|19.14|23.27|19.1|23.4614|23619.91|54854.3|54418419.17|85634182|54418419.17|85634182|0.11|-0.8159|2.608|-2.6482|20250409|20241120
2025-11-05 10:21:48|funds_us_0135|VNM|13.95|17.53|13.95|17.53|13.93|17.7135|735459.04|1003701.9333|459768537.16|562404871|459768537.16|562404871|-0.23|-1.0362|8.9354|-4.661|20250409|20250408
2025-11-05 10:21:48|funds_us_0239|BJK|41.91|40.725|41.75|40.725|42.07|40.9768|2817.42|2506.7667|28035081.2|23561666|28035081.2|23561666|-0.38|-0.6145|0.8488|-1.5888|20250319|20250430
2025-11-05 10:21:48|funds_us_0136|EPHE|25.83|24.38|25.62|24.38|25.87|24.3443|83551.52|82544.7667|100829548.63|97377229|100829548.63|97377229|-0.18|0.1466|2.0019|-4.0812|20250409|20250404
2025-11-05 10:21:48|funds_us_0240|ROBO|58.97|68.21|58.92|68.21|58.97|68.32|69480.58|87435.4333|1056526733.56|1222869298|1056526733.56|1222869298|-0.02|-0.161|3.9759|-2.6975|20250409|20250404
2025-11-05 10:21:48|funds_us_0137|EPU|47.62|60.31|46.98|60.31|47.65|60.4566|34763.33|57938.1667|131118255.64|235780670|131118255.64|235780670|-0.1|-0.2425|1.104|-1.0208|20250905|20241106
2025-11-05 10:21:48|funds_us_0241|IPAY|57.55|53.25|57.49|53.25|57.62|53.3475|18081.83|13300.7333|289082396.07|232061831|289082396.07|232061831|-0.1|-0.1828|1.0983|-0.6322|20250409|20250408
2025-11-05 10:21:49|funds_us_0138|ECH|29.92|34.5|29.55|34.5|29.92|34.5782|370647.56|597846.1|601938853.76|821231185|601938853.76|821231185|-0.02|-0.226|1.1549|-1.2533|20250530|20250620
2025-11-05 10:21:49|funds_us_0139|ENOR|26.02|27.2412|25.66|27.2412|26.01|27.2708|12062.41|7305.4|35286015.36|39542650|35286015.36|39542650|0.04|-0.1085|4.3379|-1.0261|20250409|20250408
2025-11-05 10:21:49|funds_us_0242|FINX|32|32.19|31.97|32.19|32.02|32.24|61192.76|53016.8667|302477791.19|288530862|302477791.19|288530862|-0.08|-0.1551|1.913|-0.8387|20250409|20250404
2025-11-05 10:21:49|funds_us_0140|EDEN|110.11|107.05|109.17|107.05|110.14|106.823|10213.08|5631.4|219591033.87|186940237|219591033.87|186940237|-0.03|0.2125|4.3639|-1.6196|20250409|20250408
2025-11-05 10:21:49|funds_us_0243|AMLP|48.94|46.55|47.42|46.55|48.97|46.5081|1469867.34|1734711.3|10257894626.33|10237935255|10257894626.33|10237935255|-0.01|0.0901|0.2401|-1.5925|20251009|20250130
2025-11-05 10:21:49|funds_us_0141|EWI|44.49|51.38|44|51.38|44.49|51.4474|438734.01|442126.3|501680638.01|590358804|501680638.01|590358804|-0.01|-0.131|0.4736|-0.7645|20250409|20250421
2025-11-05 10:21:50|funds_us_0244|ITA|172.86|211.76|172.09|211.76|172.84|211.7632|578425.66|598713.8|7869069875.98|12366968851|7869069875.98|12366968851|0.01|-0.0015|0.1009|-0.0713|20251027|20250923
2025-11-05 10:21:50|funds_us_0142|EWP|40.6|49.73|40.26|49.73|40.58|49.7107|453114.41|607118.7|1117870401.53|1435395458|1117870401.53|1435395458|0.06|0.0389|1.9894|-1.1977|20250409|20250408
2025-11-05 10:21:50|funds_us_0143|EWZ|27.03|31.18|26.61|31.18|27.03|31.2309|24528784.2|24375254.9|4257931139.19|6035367919|4257931139.19|6035367919|0.01|-0.1629|0.561|-0.6517|20250303|20250409
2025-11-05 10:21:50|funds_us_0245|SOCL|49.63|56.7343|49.57|56.7343|49.67|56.97|9398.93|9278.9667|130572937.25|146992355|130572937.25|146992355|-0.16|-0.4137|1.5583|-2.755|20250409|20250404
2025-11-05 10:21:50|funds_us_0144|EWZS|11.81|13.5942|11.71|13.5942|11.81|13.6175|347914.23|243043.5667|147399734.13|192687972|147399734.13|192687972|0.01|-0.1713|0.9364|-1.2631|20241127|20241231
2025-11-05 10:21:50|funds_us_0246|PEJ|54.63|57.45|54.58|57.45|54.62|57.38|64233.48|36913.2667|313787217.73|319047153|313787217.73|319047153|-0.01|0.122|0.1568|-0.1977|20250702|20250930
2025-11-05 10:21:50|funds_us_0145|IEUS|61.49|65.2699|60.69|65.2699|61.37|65.3812|13301.91|18391.5667|115932547.73|153645795|115932547.73|153645795|0.18|-0.1702|5.454|-1.0013|20250409|20250408
2025-11-05 10:21:51|funds_us_0247|PBJ|46.93|43.2772|46.47|43.2772|46.94|43.27|12219.33|12794.0333|100628179.64|97358468|100628179.64|97358468|-0.04|0.0166|0.1757|-0.2889|20250909|20241209
2025-11-05 10:21:51|funds_us_0146|VSS|126.67|140.23|125.34|140.23|126.76|140.72|371567.25|282783.8667|10646057864.25|9654740750|8981020392|9654740750|-0.07|-0.3482|1.047|-0.9655|20250409|20250407
2025-11-05 10:21:51|funds_us_0248|PHO|68.94|71.53|68.74|71.53|68.93|71.55|61317.13|93587.4|2178580778.18|2139439525|2178580778.18|2139439525|-0.01|-0.028|0.1206|-0.1223|20250408|20250430
2025-11-05 10:21:51|funds_us_0147|IWF|413.71|479.4|412.96|479.4|413.37|479.1678|1432787.09|1371462.5333|108475162543.18|125110723414|108475162543.18|125110723414|-0.01|0.0485|0.1114|-0.1517|20250204|20250620
2025-11-05 10:21:51|funds_us_0249|AM:HPT|-10000|10000||
2025-11-05 10:21:51|funds_us_0148|IWD|193.04|202.87|191.4|202.87|192.98|202.826|2442574.21|3226620.5667|62157220226.45|64549377163|62157220226.45|64549377163|0|0.0217|0.0765|-0.0866|20251029|20250627
2025-11-05 10:21:51|funds_us_0250|IHI|60.84|61.03|60.73|61.03|60.85|61.0449|811365.93|1233231|4555329640.31|4160211891|4555329640.31|4160211891|-0.01|-0.0245|0.1|-0.1338|20241129|20250411
2025-11-05 10:21:52|funds_us_0149|EFA|85.37|93.56|84.41|93.56|85.14|93.3964|14043101.31|14971898.2333|60665902931.92|67357449706|60665902931.92|67357449706|0.1|0.1752|0.8581|-0.2767|20250409|20250421
2025-11-05 10:21:52|funds_us_0150|EEM|46.64|54.63|46.3|54.63|46.58|54.7734|26038149.13|26857460.6667|17853842117.96|20827568709|17853842117.96|20827568709|-0.07|-0.2617|0.9546|-1.7145|20250409|20250407
2025-11-05 10:21:52|funds_us_0251|VXX|46.3|34.89|46.3|34.89|46.28|33.6943|6275848.18|9583783.0333|507140016.89|869373448|507140016.89|869373448|0.03|3.5487|3.5487|-1.0978|20251104|20250310
2025-11-05 10:21:52|funds_us_0151|PFF|31.28|30.9|30.23|30.9|31.28|30.9171|3698780.37|3081075.1667|14392187347.69|14340881568|14392187347.69|14340881568|0.01|-0.0552|0.4654|-0.318|20250630|20250404
2025-11-05 10:21:52|funds_us_0152|PFFD|19.37|18.98|18.73|18.98|19.36|18.97|731306.99|503555.2333|2336547086.77|2284878182|2336547086.77|2284878182|0.02|0.0527|0.4803|-0.32|20250630|20250507
2025-11-05 10:21:52|funds_us_0252|VXZ|55.6|58.22|55.6|58.22|55.55|57.3702|17964.01|15413.3333|35069265.11|36776293|35069265.11|36776293|-0.03|1.4813|1.4813|-1.0856|20251104|20250408
2025-11-05 10:21:53|funds_us_0153|AM:IPFF|-10000|10000||
2025-11-05 10:21:53|funds_us_0253|IWO|290.23|321.18|289.47|321.18|290.23|321.1585|408426.85|455661.0667|12072840702.22|12910571885|12072840702.22|12910571885|-0|0.0067|0.1863|-0.2017|20241129|20250530
2025-11-05 10:21:53|funds_us_0154|IDV|32.42|36.96|31.62|36.96|32.4|36.9409|699700.41|606643.2667|4847008214.4|6019518688|4847008214.4|6019518688|0.05|0.0517|0.8326|-0.5306|20250409|20250408
2025-11-05 10:21:53|funds_us_0254|IWN|163.84|174.85|162.47|174.85|163.84|174.8274|967434.77|637016.9333|11703413895.59|11355038088|11703413895.59|11355038088|0|0.0129|0.1501|-0.1537|20250410|20241224
2025-11-05 10:21:53|funds_us_0155|HDV|117.93|118.36|116.2|118.36|117.85|118.2786|459468.65|478608.9667|11166047616.88|11189155919|11166047616.88|11189155919|0|0.0688|0.1314|-0.0964|20250313|20250423
2025-11-05 10:21:53|funds_us_0255|IWB|333.7|369.64|332.03|369.64|333.58|369.5632|956230.04|786686.6333|40464696069.05|44236718404|40464696069.05|44236718404|0|0.0208|0.1075|-0.1549|20250407|20250128
2025-11-05 10:21:54|funds_us_0156|DEM|43.54|45.87|42.38|45.87|43.56|46.222|243245.47|218888.7333|2940350891.88|3249419896|2940350891.88|3249419896|-0.07|-0.7615|4.3265|-3.8937|20250409|20250404
2025-11-05 10:21:54|funds_us_0256|EFG|106.33|114.13|105.64|114.13|106.29|114.1452|1156288.58|938700.0667|13343315870.09|9542538721|13343315870.09|9542538721|0.03|-0.0133|0.3624|-0.4421|20241226|20250407
2025-11-05 10:21:54|funds_us_0157|DLN|81.36|86.19|80.55|86.19|81.35|86.127|195979.93|181563.9333|4872657783.51|5400162393|4872657783.51|5400162393|0.01|0.0731|0.0951|-0.0981|20241129|20250410
2025-11-05 10:21:54|funds_us_0257|EFV|60.83|67.99|59.98|67.99|60.75|67.9105|2975772.1|1993769.7333|23071972740.3|26648061633|23071972740.3|26648061633|0.13|0.1171|0.8359|-0.3731|20250409|20250408
2025-11-05 10:21:54|funds_us_0158|DON|50.91|50.36|50.3|50.36|50.9|50.294|149127.27|150415.5333|3726105176.73|3613590526|3726105176.73|3613590526|0.01|0.1312|0.1363|-0.2517|20250414|20250430
2025-11-05 10:21:54|funds_us_0159|VYM|132.53|139.16|130.88|139.16|132.51|139.03|1228647.34|1626968.4667|73475156128.42|65961984782|61579955678.25|65961984782|0.01|0.0935|0.1369|-0.0935|20250404|20250314
2025-11-05 10:21:54|funds_us_0258|IWC|130.43|150.8751|129.79|150.8751|130.44|150.8309|40152.74|40580.9|894081337.02|1018108284|894081337.02|1018108284|-0.01|0.0293|0.5509|-0.2774|20251006|20250409
2025-11-05 10:21:55|funds_us_0259|PXH|22.67|25.665|22.22|25.665|22.65|25.67|236304.02|187048.0333|1384652634.07|1683699414|1384652634.07|1683699414|0.03|-0.0195|2.1277|-1.5881|20250409|20250407
2025-11-05 10:21:55|funds_us_0160|AM:VEIEX|30.43|34.38|61.97|70.6018|30.43|34.38|118093404292.64|138272562338|65217165|66138176|-10000|10000||
2025-11-05 10:21:55|funds_us_0260|USMV|92.65|92.82|91.98|92.82|92.6|92.8268|2264949.3|2263688.2|23526303832.99|22538337306|23526303832.99|22538337306|0|-0.0073|0.1643|-0.0893|20250321|20241218
2025-11-05 10:21:55|funds_us_0161|AM:VEURX|39.27|42.6|110.57|121.4824|39.27|42.6|29069662128.64|35090630068|12755723.64|13253245|-10000|10000||
2025-11-05 10:21:55|funds_us_0261|ACWV|115.94|117.88|115.05|117.88|115.99|117.8336|184520.68|140582.4|3560643084.25|3216858425|3560643084.25|3216858425|-0.05|0.0393|0.2793|-0.6369|20250127|20250407
2025-11-05 10:21:55|funds_us_0162|AM:VPACX|15.03|17.35|29.34|34.2253|15.03|17.35|10316592574.73|11351959408|4736321|4722171|-10000|10000||
2025-11-05 10:21:55|funds_us_0262|EEMV|60.87|64.72|60.29|64.72|60.83|65.0328|336319.72|912030.9333|4314888343.76|4246644346|4314888343.76|4246644346|-0.01|-0.481|0.7287|-1.4205|20250505|20250407
2025-11-05 10:21:56|funds_us_0263|EFAV|79.62|84.12|78.65|84.12|79.48|84.0829|497364.32|396965.6|5361353702.16|5095422277|5361353702.16|5095422277|-0.03|0.0442|0.7167|-0.4035|20250409|20250513
2025-11-05 10:21:56|funds_us_0264|MNA|34.49|35.8287|34.49|35.8287|34.46|35.7887|34881.66|40308.8333|232634172.67|254100094|232634172.67|254100094|-0.01|0.1116|1.009|-0.5733|20250411|20250423
2025-11-05 10:21:56|funds_us_0163|AM:NAESX|115.4|120.22|1661.58|1742.0525|115.4|120.22|154426161300.27|162359375189|313744123.36|303604833|-10000|10000||
2025-11-05 10:21:56|funds_us_0265|AM:FBIOX|19.66|23.24|90.64|107.4047|19.66|23.24|4212934989.5|4843438711|4212934989.5|4843438711|-10000|10000||
2025-11-05 10:21:57|funds_us_0164|AM:VIMSX|75.14|78.39|128.12|134.6181|75.14|78.39|187217395659.82|201321582177|329379794.09|322872791|-10000|10000||
2025-11-05 10:21:57|funds_us_0266|AM:FBMPX|121.33|141.03|1155.61|1355.0746|121.33|141.03|1966944054.75|2489563966|1688462584.75|2218628953|-10000|10000||
2025-11-05 10:21:57|funds_us_0165|AM:VISGX|78.7|83.4|94.09|99.945|78.7|83.4|37184450500|39100706836|71260921.82|69112829|-10000|10000||
2025-11-05 10:21:57|funds_us_0267|AM:FBSOX|57.85|51.51|224.57|215.5175|57.85|51.51|1650411474.67|1401618960|1650411474.67|1401618960|-10000|10000||
2025-11-05 10:21:57|funds_us_0166|AM:VISVX|47.71|49.03|93.5|97.0225|47.71|49.03|57186789069.18|59145646998|91632303.09|87355765|-10000|10000||
2025-11-05 10:21:58|funds_us_0268|AM:FCYIX|-10000|10000||
2025-11-05 10:21:58|funds_us_0167|AM:VGTSX|21.2|23.72|43.55|49.2596|21.2|23.72|479967647956.82|546094401970|220597668060.55|246070150091|-10000|10000||
2025-11-05 10:21:58|funds_us_0269|AM:FDCPX|113.51|139.86|1199.65|1546.1233|113.51|139.86|1106479664.25|1463938747|1106479664.25|1463938747|-10000|10000||
2025-11-05 10:21:58|funds_us_0168|AM:VFINX|562.56|625.47|2814.52|3146.7666|562.56|625.47|1379565383593.6|1407309225628|2957987045.82|3029018584|-10000|10000||
2025-11-05 10:21:58|funds_us_0270|AM:FDFAX|88.64|83.29|743.26|715.5632|88.64|83.29|1208528465.33|1051870495|709349834.83|630579884|-10000|10000||
2025-11-05 10:21:59|funds_us_0271|AM:FDLSX|20.69|18.72|197.17|183.4807|20.69|18.72|674191311.58|597103692|674191311.58|597103692|-10000|10000||
2025-11-05 10:21:59|funds_us_0169|AM:VTSMX|145.79|161.38|268.37|298.7036|145.79|161.38|1845116653633.1|2016436465573|22597655208.45|24226665423|-10000|10000||
2025-11-05 10:22:00|funds_us_0170|AM:VMVIX|65.29|67.33|94.96|98.9556|65.29|67.33|30874877808.82|32373966202|33982208.73|32021323|-10000|10000||
2025-11-05 10:21:59|funds_us_0272|AM:FIDSX|15.48|15.71|115.41|119.0069|15.48|15.71|1049003749.67|1003278782|1049003749.67|1003278782|-10000|10000||
2025-11-05 10:22:00|funds_us_0171|AM:VMGIX|106.39|112.56|117.91|125.0593|106.39|112.56|29928628936.18|33089935760|48504465.64|45100003|-10000|10000||
2025-11-05 10:22:00|funds_us_0273|AM:FIUIX|34.95|36.77|289.52|310.1501|34.95|36.77|1812002539.08|1558009624|1812002539.08|1558009624|-10000|10000||
2025-11-05 10:22:01|funds_us_0172|DGS|52.51|56.17|51.51|56.17|52.71|56.667|179199.9|124537.1667|1681056164.06|1626328753|1681056164.06|1626328753|-0.38|-0.8771|5.7435|-4.5003|20250409|20250404
2025-11-05 10:22:01|funds_us_0173|AM:FRN|-10000|10000||
2025-11-05 10:22:01|funds_us_0274|AM:FNARX|45.86|50.04|78.58|85.9748|45.86|50.04|599545253|656349399|599545253|656349399|-10000|10000||
2025-11-05 10:22:01|funds_us_0174|PSP|68.15|65.9|66.34|65.9|68.04|65.97|34932.83|43984.3|291414803.89|322614420|291414803.89|322614420|0.14|-0.1061|1.334|-0.7704|20250409|20250421
2025-11-05 10:22:01|funds_us_0275|AM:FPHAX|25.76|29.05|72.64|83.4192|25.76|29.05|1192260068|1203972782|1192260068|1203972782|-10000|10000||
2025-11-05 10:22:02|funds_us_0175|IDX|14.85|16.3253|14.76|16.3253|14.9|16.4378|34370.73|13781.3333|32745436.43|36985122|32745436.43|36985122|-0.33|-0.6846|3.9526|-4.7864|20250409|20250404
2025-11-05 10:22:02|funds_us_0276|AM:FSAGX|36.42|47.53|88.9|116.3877|36.42|47.53|2227720007.17|3404555498|1830259833.25|2832763678|-10000|10000||
2025-11-05 10:22:02|funds_us_0176|ILF|24.93|29.19|24.49|29.19|24.93|29.209|1603765.49|1686510.2667|1518667388.74|2081141878|1518667388.74|2081141878|-0|-0.0651|0.3205|-0.3274|20250203|20241226
2025-11-05 10:22:02|funds_us_0177|TUR|33.95|33.91|33.62|33.91|33.99|33.9749|161846.31|147604.9|170112012.22|173271814|170112012.22|173271814|-0.13|-0.1909|1.2258|-1.7547|20250409|20251010
2025-11-05 10:22:02|funds_us_0277|AM:FSAIX|-10000|10000||
2025-11-05 10:22:02|funds_us_0178|BKF|40.48|44.5962|40.22|44.5962|40.54|44.782|9333.01|5795.6|81563385.65|89563973|81563385.65|89563973|-0.15|-0.4149|0.7851|-1.4097|20250314|20250408
2025-11-05 10:22:02|funds_us_0278|AM:FSAVX|58.04|63.07|309.83|337.0701|58.04|63.07|69182028.08|73553427|69182028.08|73553427|-10000|10000||
2025-11-05 10:22:03|funds_us_0179|AAXJ|79.77|93.81|79.33|93.81|79.84|94.3239|539042.32|591925.2|2690085680.86|3282470533|2690085680.86|3282470533|-0.09|-0.5448|1.2221|-1.9592|20250409|20250407
2025-11-05 10:22:03|funds_us_0180|AM:EGPT|-10000|10000||
2025-11-05 10:22:03|funds_us_0279|AM:FSCHX|13.3|11.91|88.75|80.1619|13.3|11.91|472087532.58|385379879|472087532.58|385379879|-10000|10000||
2025-11-05 10:22:03|funds_us_0181|AM:GXG|-10000|10000||
2025-11-05 10:22:04|funds_us_0280|AM:FSCPX|66.37|71.21|340.94|370.6671|66.37|71.21|515003030.58|509460498|515003030.58|509460498|-10000|10000||
2025-11-05 10:22:04|funds_us_0182|THD|57.07|59.28|56.2|59.28|57.09|59.7293|73348.9|78650|206115378.97|212039128|206115378.97|212039128|-0.03|-0.7523|3.8666|-3.2178|20250409|20250407
2025-11-05 10:22:04|funds_us_0183|GUNR|39.85|42.74|39.23|42.74|39.86|42.8|628969.7|340471.3667|5011612234.3|5204394141|5011612234.3|5204394141|-0.04|-0.1402|3.0848|-1.315|20250409|20250408
2025-11-05 10:22:04|funds_us_0184|LIT|43.53|59.25|43.42|59.25|43.57|59.83|291011.91|534699.4|1040056074.27|1323757212|1040056074.27|1323757212|-0.15|-0.9694|3.2898|-4.0659|20241209|20250404
2025-11-05 10:22:05|funds_us_0185|AM:KOL|-10000|10000||
2025-11-05 10:22:05|funds_us_0186|SLX|66.28|76.24|65.96|76.24|66.27|76.2856|16988.88|36822.1333|82036519.28|118242645|82036519.28|118242645|0|-0.0597|0.3905|-0.3956|20251027|20250423
2025-11-05 10:22:05|funds_us_0187|NLR|101.41|142.06|101.32|142.06|101.25|142.6439|375395.23|902714.2667|1603741260.62|3803832537|1603741260.62|3803832537|0.15|-0.4093|1.506|-0.8289|20250915|20250407
2025-11-05 10:22:06|funds_us_0188|DBA|26.75|26.65|26.61|26.65|26.75|26.69|312834.83|205589.9|809387367.79|775211571|809387367.79|775211571|0.01|-0.1499|1.3456|-0.6182|20250108|20241219
2025-11-05 10:22:06|funds_us_0189|DBB|19.49|21.62|19.36|21.62|19.46|21.64|79564.44|64763.5667|118513518.28|141742280|118513518.28|141742280|0.04|-0.0924|2.9497|-1.0932|20250409|20250708
2025-11-05 10:22:06|funds_us_0190|DBC|22.03|22.89|21.87|22.89|22.02|22.92|948632.15|414750.3|1287750713.08|1278819714|1287750713.08|1278819714|-0|-0.1309|0.8079|-0.8362|20251022|20250408
2025-11-05 10:22:07|funds_us_0191|IGE|45.11|46.9|44.59|46.9|45.11|46.885|90289.9|58510.3333|611546534.38|593095382|611546534.38|593095382|-0.01|0.032|0.0632|-0.1675|20250408|20250409
2025-11-05 10:22:07|funds_us_0192|GLD|295.25|362.32|295.25|362.32|294.97|363.5266|10286443.72|21263248.0667|96616154077|131887447803|96616154077|131887447803|0.09|-0.3319|3.5464|-1.7256|20250421|20250422
2025-11-05 10:22:07|funds_us_0193|USO|73.31|71.93|73.31|71.93|73.29|72.129|4997904.43|6031887.2|1023245338.59|953799133|1023245338.59|953799133|0.02|-0.2759|1.4843|-1.7207|20251022|20250408
2025-11-05 10:22:07|funds_us_0194|WOOD|75.42|68.4425|74.91|68.4425|75.52|68.4931|15308.04|13331.9333|220780361.77|221917609|220780361.77|221917609|-0.13|-0.0739|0.913|-1.0068|20250409|20250408
2025-11-05 10:22:08|funds_us_0195|FRT|100.69|96.06|98.27|96.06|724494.75|594044.9333|-10000|10000||
2025-11-05 10:22:08|funds_us_0196|REZ|83.39|82.56|82.47|82.56|83.39|82.556|92197.55|46681.5|867674008.68|771898849|867674008.68|771898849|-0|0.0048|0.1237|-0.2467|20251029|20250430
2025-11-05 10:22:08|funds_us_0197|REM|22.05|22.09|21.21|22.09|22.05|22.0759|517796.12|647402.4333|596027036.84|597153456|596027036.84|597153456|0.02|0.0638|0.1701|-0.1462|20241121|20250415
2025-11-05 10:22:09|funds_us_0198|AM:FRESX|39.5|38.37|299.58|300.1996|39.5|38.37|3145481874.08|2960155993|3145481874.08|2960155993|-10000|10000||
2025-11-05 10:22:09|funds_us_0199|AM:TAO|-10000|10000||
2025-11-05 10:22:09|funds_us_0200|AM:IFEU|-10000|10000||
2025-11-05 10:22:10|funds_us_0201|RWR|99.07|98.66|97.21|98.66|99.06|98.6567|272057.04|419880.2333|1847450472|1664996525|1847450472|1664996525|0|0.0033|0.1213|-0.1342|20251029|20250919
2025-11-05 10:22:10|funds_us_0202|RWO|44.3|45.15|43.51|45.15|44.32|45.1341|78197.93|55257.9|1123822543.1|1134602776|1123822543.1|1134602776|-0.05|0.0353|0.9043|-0.6536|20250409|20250404
2025-11-05 10:22:10|funds_us_0203|RWX|25.77|27.4397|25.3|27.4397|25.8|27.5731|97709.59|28477.5667|288751963.54|288775391|288751963.54|288775391|-0.08|-0.4837|3.2475|-2.1889|20250409|20241218
2025-11-05 10:22:11|funds_us_0204|VNQ|90.58|89.2|88.8|89.2|90.58|89.2|3475262.52|3549178.8667|60219926997.25|33678215191|34506848067.67|33678215191|0|-0.0112|0.1224|-0.1131|20241129|20250430
2025-11-05 10:22:11|funds_us_0205|VNQI|43.68|46.8|43.4|46.8|43.68|46.92|295642|242795.9|3432339493.67|3546227714|3288930676.17|3546227714|-0|-0.2558|0.6875|-0.8401|20250409|20250408
2025-11-05 10:22:11|funds_us_0206|FDN|254.97|277.02|254.97|277.02|255|277|443065.62|509553.9|7041228921.98|7694110246|7041228921.98|7694110246|-0.01|0.0072|0.1547|-0.142|20250404|20250627
2025-11-05 10:22:12|funds_us_0207|EMQQ|39.94|44.37|39.85|44.37|40.01|44.49|43647.01|45029.4333|367302093.39|393757666|367302093.39|393757666|-0.23|-0.2697|1.9548|-4.6071|20250130|20250404
2025-11-05 10:22:12|funds_us_0208|HACK|79.75|85.15|79.74|85.15|79.72|85.1051|123003.27|73827.4333|2121977881.73|2285071300|2121977881.73|2285071300|0|0.0528|0.2748|-0.3189|20250409|20250404
2025-11-05 10:22:12|funds_us_0209|CQQQ|45.89|54.78|45.88|54.78|45.87|54.99|691227.17|2267493.2|1216492597.21|3032510057|1216492597.21|3032510057|-0.04|-0.3819|4.9068|-2.983|20241209|20241108
2025-11-05 10:22:13|funds_us_0210|TAN|36.29|47.93|36.27|47.93|36.3|48.05|934196.25|812378.5|756531931.42|922953267|756531931.42|922953267|-0.06|-0.2497|0.7669|-1.0457|20241209|20241231
2025-11-05 10:22:13|funds_us_0211|JXI|71.36|79.8092|70.63|79.8092|71.32|79.7235|15098.44|21418.9|181216190.86|235184287|181216190.86|235184287|0.05|0.1075|0.3523|-0.2392|20250422|20250210
2025-11-05 10:22:13|funds_us_0212|IXJ|88.51|91.38|87.97|91.38|88.51|91.3042|185743.89|216432.1|3840770519.32|4090426125|3840770519.32|4090426125|-0|0.0831|0.2349|-0.1766|20251016|20250930
2025-11-05 10:22:13|funds_us_0213|IXN|88.58|108.21|88.46|108.21|88.6|108.2878|224845.81|205576.4667|5354543980.86|6627212943|5354543980.86|6627212943|-0.03|-0.0718|0.264|-0.4556|20250505|20250407
2025-11-05 10:22:14|funds_us_0214|RXI|189.56|204.14|188.62|204.14|189.62|204.029|9020.16|29273.4667|274190794.47|448863907|274190794.47|448863907|-0.03|0.0544|0.3959|-0.323|20251014|20250930
2025-11-05 10:22:14|funds_us_0215|KXI|64.08|63.59|63.57|63.59|64.05|63.5968|67557.22|79122.6333|791778689.97|861736854|791778689.97|861736854|0.03|-0.0107|0.5604|-0.2204|20250409|20250304
2025-11-05 10:22:14|funds_us_0216|IXP|107.01|120.35|106.63|120.35|106.95|120.4335|29185.32|26140.5667|491294879.68|830991133|491294879.68|830991133|0.05|-0.0693|0.2875|-0.2813|20250214|20250408
2025-11-05 10:22:14|funds_us_0217|EXI|156.85|171.7|155.99|171.7|156.71|171.5064|41160.1|62280|940490919.59|874682790|940490919.59|874682790|0.09|0.1129|0.3965|-0.2878|20241210|20250424
2025-11-05 10:22:15|funds_us_0218|IXC|40.03|41.28|39.52|41.28|40.02|41.2851|458516.34|376710.9|1838735570.31|1808285576|1838735570.31|1808285576|0.01|-0.0123|0.218|-0.1916|20250716|20250213
2025-11-05 10:22:15|funds_us_0219|IXG|106.29|114.1296|105.37|114.1296|106.27|114.2557|26049.44|19004.7|507977432.82|599842398|507977432.82|599842398|0.02|-0.1104|0.6271|-0.42|20250409|20250507
2025-11-05 10:22:15|funds_us_0220|MXI|85.16|87.9648|84.16|87.9648|85.21|88.1157|10566.52|6828.5|220832424.29|220289153|220832424.29|220289153|-0.06|-0.1712|0.257|-0.4082|20250506|20250410
2025-11-05 10:22:16|funds_us_0221|XLI|142.04|152.61|141.03|152.61|141.9|152.5787|9769623.84|10151255.1667|21685332293.1|24052311191|21685332293.1|24052311191|0|0.0205|0.0971|-0.0746|20241129|20250430
2025-11-05 10:22:16|funds_us_0222|XLK|242.97|293.94|242.27|293.94|242.68|293.8392|5955359.07|9202761.2333|76476977236.47|97499378063|76476977236.47|97499378063|-0|0.0343|0.1026|-0.1247|20250731|20250430
2025-11-05 10:22:16|funds_us_0223|XLF|50.88|52.42|50.53|52.42|50.85|52.4194|42508418.77|39607220.9|51157384357.2|52484666544|51157384357.2|52484666544|0|0.0011|0.1559|-0.1018|20241213|20250409
2025-11-05 10:22:16|funds_us_0224|XLU|81.47|88.83|80.37|88.83|81.46|88.8091|11042619.18|10573704.5333|18917165399.67|22548359156|18917165399.67|22548359156|0|0.0236|0.0691|-0.0627|20250625|20250530
2025-11-05 10:22:17|funds_us_0225|XLB|88.17|84.72|87.31|84.72|88.17|84.7515|5850131.29|6629936.3667|5386567789.52|5506223143|5386567789.52|5506223143|0|-0.0371|0.079|-0.0836|20250317|20250430
2025-11-05 10:22:17|funds_us_0226|XLV|139.8|145.1|138.54|145.1|139.74|144.9516|10593654.57|11133508.2|36082232663.22|36219242734|36082232663.22|36219242734|-0|0.1024|0.1024|-0.0842|20251104|20250408
2025-11-05 10:22:17|funds_us_0227|XLP|80.42|75.99|79.36|75.99|80.42|75.9907|13055547.82|12871822.6|16252144919.12|15283358370|16252144919.12|15283358370|-0|-0.0009|0.0951|-0.1307|20250220|20250404
2025-11-05 10:22:18|funds_us_0228|XLY|219.92|238.16|219.03|238.16|219.92|238.1354|4473154.25|5565218.6333|22431884437.25|25052328542|22431884437.25|25052328542|-0|0.0103|0.0647|-0.1139|20250919|20250410
2025-11-05 10:22:18|funds_us_0229|XHB|105.34|103.47|104.95|103.47|105.33|103.4646|2302013.42|2368250.7|1678113408.8|1557015491|1678113408.8|1557015491|0|0.0052|0.1158|-0.1269|20241129|20251030
2025-11-05 10:22:18|funds_us_0230|SEA|13.87|14.5618|13.52|14.5618|13.83|14.579|9797.9|11450.8333|7332031.72|8747398|7332031.72|8747398|0.23|-0.118|4.288|-2.3802|20250409|20251010
2025-11-05 10:22:18|funds_us_0231|KIE|58.2|56.91|57.8|56.91|58.19|56.9168|1052377.26|1408339.2|883318653.54|683566145|883318653.54|683566145|0.01|-0.0119|0.1291|-0.1087|20250730|20251029
2025-11-05 10:22:19|funds_us_0232|IBB|134.98|156.08|134.86|156.08|134.98|156.0595|1617233.67|2154142.8|5968314738.58|6515482795|5968314738.58|6515482795|-0.01|0.0132|0.1345|-0.3025|20250728|20250320
2025-11-05 10:22:19|funds_us_0233|SMH|263.96|352.76|263.81|352.76|263.43|352.2541|7379485.12|7872028.6667|25011522417.16|35486741226|25011522417.16|35486741226|-0.01|0.1436|0.1436|-0.1279|20251104|20250409
2025-11-05 10:22:19|funds_us_0234|PBW|21.54|31.17|21.44|31.17|21.55|31.2|494167.37|1301783.4333|322230211.63|579558091|322230211.63|579558091|-0.02|-0.0962|0.2503|-0.3878|20250328|20250110
2025-11-05 10:22:19|funds_us_0235|XRT|78.52|79.87|78.16|79.87|78.52|79.8405|5605519.48|4606649.5|368034048.71|239155842|368034048.71|239155842|-0.01|0.037|0.0942|-0.1366|20250407|20251001
2025-11-05 10:22:20|funds_us_0236|IGV|104.2|112|104.2|112|104.1|112.0242|5263115.98|3478863.5667|10487204555.12|9706896365|10487204555.12|9706896365|-0.01|-0.0216|0.1208|-0.2505|20241204|20250409
2025-11-05 10:22:20|funds_us_0237|SKYY|120.51|138.07|120.51|138.07|120.51|138.1|219018.16|146538.5667|3410793674.79|3443748885|3410793674.79|3443748885|-0.01|-0.0217|0.1044|-0.1793|20250410|20250409
2025-11-05 10:22:20|funds_us_0238|PSCT|46.86|56.3536|46.85|56.3536|46.88|56.34|18435.31|22747.4667|282609924.03|320548787|282609924.03|320548787|-0.03|0.0241|0.1469|-0.224|20241231|20250506
2025-11-05 10:22:21|funds_us_0239|BJK|41.91|40.725|41.75|40.725|42.07|40.9768|2817.42|2506.7667|28035081.2|23561666|28035081.2|23561666|-0.38|-0.6145|0.8488|-1.5888|20250319|20250430
2025-11-05 10:22:21|funds_us_0240|ROBO|58.97|68.21|58.92|68.21|58.97|68.32|69480.58|87435.4333|1056526733.56|1222869298|1056526733.56|1222869298|-0.02|-0.161|3.9759|-2.6975|20250409|20250404
2025-11-05 10:22:21|funds_us_0241|IPAY|57.55|53.25|57.49|53.25|57.62|53.3475|18081.83|13300.7333|289082396.07|232061831|289082396.07|232061831|-0.1|-0.1828|1.0983|-0.6322|20250409|20250408
2025-11-05 10:22:21|funds_us_0242|FINX|32|32.19|31.97|32.19|32.02|32.24|61192.76|53016.8667|302477791.19|288530862|302477791.19|288530862|-0.08|-0.1551|1.913|-0.8387|20250409|20250404
2025-11-05 10:22:22|funds_us_0243|AMLP|48.94|46.55|47.42|46.55|48.97|46.5081|1469867.34|1734711.3|10257894626.33|10237935255|10257894626.33|10237935255|-0.01|0.0901|0.2401|-1.5925|20251009|20250130
2025-11-05 10:22:22|funds_us_0244|ITA|172.86|211.76|172.09|211.76|172.84|211.7632|578425.66|598713.8|7869069875.98|12366968851|7869069875.98|12366968851|0.01|-0.0015|0.1009|-0.0713|20251027|20250923
2025-11-05 10:22:22|funds_us_0245|SOCL|49.63|56.7343|49.57|56.7343|49.67|56.97|9398.93|9278.9667|130572937.25|146992355|130572937.25|146992355|-0.16|-0.4137|1.5583|-2.755|20250409|20250404
2025-11-05 10:22:22|funds_us_0246|PEJ|54.63|57.45|54.58|57.45|54.62|57.38|64233.48|36913.2667|313787217.73|319047153|313787217.73|319047153|-0.01|0.122|0.1568|-0.1977|20250702|20250930
2025-11-05 10:22:23|funds_us_0247|PBJ|46.93|43.2772|46.47|43.2772|46.94|43.27|12219.33|12794.0333|100628179.64|97358468|100628179.64|97358468|-0.04|0.0166|0.1757|-0.2889|20250909|20241209
2025-11-05 10:22:23|funds_us_0248|PHO|68.94|71.53|68.74|71.53|68.93|71.55|61317.13|93587.4|2178580778.18|2139439525|2178580778.18|2139439525|-0.01|-0.028|0.1206|-0.1223|20250408|20250430
2025-11-05 10:22:23|funds_us_0249|AM:HPT|-10000|10000||
2025-11-05 10:22:24|funds_us_0250|IHI|60.84|61.03|60.73|61.03|60.85|61.0449|811365.93|1233231|4555329640.31|4160211891|4555329640.31|4160211891|-0.01|-0.0245|0.1|-0.1338|20241129|20250411
2025-11-05 10:22:24|funds_us_0251|VXX|46.3|34.89|46.3|34.89|46.28|33.6943|6275848.18|9583783.0333|507140016.89|869373448|507140016.89|869373448|0.03|3.5487|3.5487|-1.0978|20251104|20250310
2025-11-05 10:22:24|funds_us_0252|VXZ|55.6|58.22|55.6|58.22|55.55|57.3702|17964.01|15413.3333|35069265.11|36776293|35069265.11|36776293|-0.03|1.4813|1.4813|-1.0856|20251104|20250408
2025-11-05 10:22:24|funds_us_0253|IWO|290.23|321.18|289.47|321.18|290.23|321.1585|408426.85|455661.0667|12072840702.22|12910571885|12072840702.22|12910571885|-0|0.0067|0.1863|-0.2017|20241129|20250530
2025-11-05 10:22:25|funds_us_0254|IWN|163.84|174.85|162.47|174.85|163.84|174.8274|967434.77|637016.9333|11703413895.59|11355038088|11703413895.59|11355038088|0|0.0129|0.1501|-0.1537|20250410|20241224
2025-11-05 10:22:25|funds_us_0255|IWB|333.7|369.64|332.03|369.64|333.58|369.5632|956230.04|786686.6333|40464696069.05|44236718404|40464696069.05|44236718404|0|0.0208|0.1075|-0.1549|20250407|20250128
2025-11-05 10:22:25|funds_us_0256|EFG|106.33|114.13|105.64|114.13|106.29|114.1452|1156288.58|938700.0667|13343315870.09|9542538721|13343315870.09|9542538721|0.03|-0.0133|0.3624|-0.4421|20241226|20250407
2025-11-05 10:22:25|funds_us_0257|EFV|60.83|67.99|59.98|67.99|60.75|67.9105|2975772.1|1993769.7333|23071972740.3|26648061633|23071972740.3|26648061633|0.13|0.1171|0.8359|-0.3731|20250409|20250408
2025-11-05 10:22:26|funds_us_0258|IWC|130.43|150.8751|129.79|150.8751|130.44|150.8309|40152.74|40580.9|894081337.02|1018108284|894081337.02|1018108284|-0.01|0.0293|0.5509|-0.2774|20251006|20250409
2025-11-05 10:22:26|funds_us_0259|PXH|22.67|25.665|22.22|25.665|22.65|25.67|236304.02|187048.0333|1384652634.07|1683699414|1384652634.07|1683699414|0.03|-0.0195|2.1277|-1.5881|20250409|20250407
2025-11-05 10:22:26|funds_us_0260|USMV|92.65|92.82|91.98|92.82|92.6|92.8268|2264949.3|2263688.2|23526303832.99|22538337306|23526303832.99|22538337306|0|-0.0073|0.1643|-0.0893|20250321|20241218
2025-11-05 10:22:27|funds_us_0261|ACWV|115.94|117.88|115.05|117.88|115.99|117.8336|184520.68|140582.4|3560643084.25|3216858425|3560643084.25|3216858425|-0.05|0.0393|0.2793|-0.6369|20250127|20250407
2025-11-05 10:22:27|funds_us_0262|EEMV|60.87|64.72|60.29|64.72|60.83|65.0328|336319.72|912030.9333|4314888343.76|4246644346|4314888343.76|4246644346|-0.01|-0.481|0.7287|-1.4205|20250505|20250407
2025-11-05 10:22:27|funds_us_0263|EFAV|79.62|84.12|78.65|84.12|79.48|84.0829|497364.32|396965.6|5361353702.16|5095422277|5361353702.16|5095422277|-0.03|0.0442|0.7167|-0.4035|20250409|20250513
2025-11-05 10:22:27|funds_us_0264|MNA|34.49|35.8287|34.49|35.8287|34.46|35.7887|34881.66|40308.8333|232634172.67|254100094|232634172.67|254100094|-0.01|0.1116|1.009|-0.5733|20250411|20250423
2025-11-05 10:22:28|funds_us_0265|AM:FBIOX|19.66|23.24|90.64|107.4047|19.66|23.24|4212934989.5|4843438711|4212934989.5|4843438711|-10000|10000||
2025-11-05 10:22:28|funds_us_0266|AM:FBMPX|121.33|141.03|1155.61|1355.0746|121.33|141.03|1966944054.75|2489563966|1688462584.75|2218628953|-10000|10000||
2025-11-05 10:22:28|funds_us_0267|AM:FBSOX|57.85|51.51|224.57|215.5175|57.85|51.51|1650411474.67|1401618960|1650411474.67|1401618960|-10000|10000||
2025-11-05 10:22:29|funds_us_0268|AM:FCYIX|-10000|10000||
2025-11-05 10:22:29|funds_us_0269|AM:FDCPX|113.51|139.86|1199.65|1546.1233|113.51|139.86|1106479664.25|1463938747|1106479664.25|1463938747|-10000|10000||
2025-11-05 10:22:29|funds_us_0270|AM:FDFAX|88.64|83.29|743.26|715.5632|88.64|83.29|1208528465.33|1051870495|709349834.83|630579884|-10000|10000||
2025-11-05 10:22:30|funds_us_0271|AM:FDLSX|20.69|18.72|197.17|183.4807|20.69|18.72|674191311.58|597103692|674191311.58|597103692|-10000|10000||
2025-11-05 10:22:30|funds_us_0272|AM:FIDSX|15.48|15.71|115.41|119.0069|15.48|15.71|1049003749.67|1003278782|1049003749.67|1003278782|-10000|10000||
2025-11-05 10:22:31|funds_us_0273|AM:FIUIX|34.95|36.77|289.52|310.1501|34.95|36.77|1812002539.08|1558009624|1812002539.08|1558009624|-10000|10000||
2025-11-05 10:22:31|funds_us_0274|AM:FNARX|45.86|50.04|78.58|85.9748|45.86|50.04|599545253|656349399|599545253|656349399|-10000|10000||
2025-11-05 10:22:32|funds_us_0275|AM:FPHAX|25.76|29.05|72.64|83.4192|25.76|29.05|1192260068|1203972782|1192260068|1203972782|-10000|10000||
2025-11-05 10:22:32|funds_us_0276|AM:FSAGX|36.42|47.53|88.9|116.3877|36.42|47.53|2227720007.17|3404555498|1830259833.25|2832763678|-10000|10000||
2025-11-05 10:22:32|funds_us_0277|AM:FSAIX|-10000|10000||
2025-11-05 10:22:33|funds_us_0278|AM:FSAVX|58.04|63.07|309.83|337.0701|58.04|63.07|69182028.08|73553427|69182028.08|73553427|-10000|10000||
2025-11-05 10:22:33|funds_us_0279|AM:FSCHX|13.3|11.91|88.75|80.1619|13.3|11.91|472087532.58|385379879|472087532.58|385379879|-10000|10000||
2025-11-05 10:22:33|funds_us_0280|AM:FSCPX|66.37|71.21|340.94|370.6671|66.37|71.21|515003030.58|509460498|515003030.58|509460498|-10000|10000||
2025-11-05 10:22:34|funds_us_0281|AM:FSCSX|27.8|29.19|360.15|385.2969|27.8|29.19|10334532599.08|10446028242|10334532599.08|10446028242|-10000|10000||
2025-11-05 10:22:34|funds_us_0282|AM:FSDAX|21.62|25.66|99.61|120.6449|21.62|25.66|2382332548|3397870026|2382332548|3397870026|-10000|10000||
2025-11-05 10:22:35|funds_us_0283|AM:FSDCX|-10000|10000||
2025-11-05 10:22:35|funds_us_0284|AM:FSDPX|90.12|86.77|286.83|279.5871|90.12|86.77|738401620.25|680330105|439473442.92|407395799|-10000|10000||
2025-11-05 10:22:35|funds_us_0285|AM:FSELX|34.6|44.93|172.8|230.5101|34.6|44.93|21293804988.92|29349926325|21293804988.92|29349926325|-10000|10000||
2025-11-05 10:22:36|funds_us_0286|AM:FSENX|58.45|60.62|263.37|274.1276|58.45|60.62|1863395107.33|1767996580|1863395107.33|1767996580|-10000|10000||
2025-11-05 10:22:36|funds_us_0287|AM:FSESX|-10000|10000||
2025-11-05 10:22:36|funds_us_0288|AM:FSHCX|105.29|102.86|648.7|645.0906|105.29|102.86|1015955681.17|899097989|1015955681.17|899097989|-10000|10000||
2025-11-05 10:22:37|funds_us_0289|AM:FSHOX|122.29|126.09|951.38|988.6927|122.29|126.09|775852269.58|738980864|775852269.58|738980864|-10000|10000||
2025-11-05 10:22:37|funds_us_0290|AM:FSLBX|186.39|186.73|861.24|863.7495|186.39|186.73|1358387429.17|1281088344|1358387429.17|1281088344|-10000|10000||
2025-11-05 10:22:38|funds_us_0291|AM:FSLEX|41.37|47.34|82.23|94.1478|41.37|47.34|552627356.67|612495290|552627356.67|612495290|-10000|10000||
2025-11-05 10:22:38|funds_us_0292|AM:FSMEX|61.57|61.87|270.37|277.5896|61.57|61.87|4609038766.25|4159131414|4609038766.25|4159131414|-10000|10000||
2025-11-05 10:22:39|funds_us_0293|AM:FSNGX|-10000|10000||
2025-11-05 10:22:39|funds_us_0294|AM:FSPCX|93.47|87.99|793.96|755.3129|93.47|87.99|951059979|752139773|951059979|752139773|-10000|10000||
2025-11-05 10:22:40|funds_us_0295|AM:FSPHX|27.31|28.69|381.07|408.7881|27.31|28.69|6356401243.33|6216336423|6356401243.33|6216336423|-10000|10000||
2025-11-05 10:22:40|funds_us_0296|AM:FSPTX|37.59|45.5|339.01|417.0596|37.59|45.5|17070953314.92|20847122638|17070953314.92|20847122638|-10000|10000||
2025-11-05 10:22:40|funds_us_0297|AM:FSRBX|31.9|33.26|376.71|398.3239|31.9|33.26|458712936.92|427892497|458712936.92|427892497|-10000|10000||
2025-11-05 10:22:41|funds_us_0298|AM:FSRFX|104.82|105.63|814.71|841.2901|104.82|105.63|490014010.33|466588053|490014010.33|466588053|-10000|10000||
2025-11-05 10:22:41|funds_us_0299|AM:FSRPX|19.95|19.91|158.48|162.5997|19.95|19.91|2808533659.92|2572825850|2808533659.92|2572825850|-10000|10000||
2025-11-05 10:22:42|funds_us_0300|AM:FSTCX|58.1|59.87|352.4|368.8791|58.1|59.87|240823470.67|235143944|192162427.08|180978616|-10000|10000||
2025-11-05 10:22:42|funds_us_0301|AM:FSUTX|127.08|139.44|1000.85|1116.85|127.08|139.44|2050976104.33|2295140211|2050976104.33|2295140211|-10000|10000||
2025-11-05 10:22:42|funds_us_0302|AM:FSVLX|19.49|19.03|268.91|262.5227|19.49|19.03|108151119.33|94840204|108151119.33|94840204|-10000|10000||
2025-11-05 10:22:43|funds_us_0303|AM:FWRLX|12.41|12.46|38.01|39.6587|12.41|12.46|315793248.92|306848828|315793248.92|306848828|-10000|10000||
2025-11-05 10:22:43|funds_us_0304|AM:VGHCX|184.23|193.23|2784.23|2982.3234|184.23|193.23|38466020443.82|36117143244|5834615671.09|5391355570|-10000|10000||
2025-11-05 10:22:44|funds_us_0305|AM:VGENX|47.64|50.91|406.76|444.1622|47.64|50.91|5809186961.82|6024262745|1850319372.73|1873846794|-10000|10000||
2025-11-05 10:22:44|funds_us_0306|AM:VGSIX|30.1|29.64|124.02|124.4796|30.1|29.64|65468351387.36|65690117963|76884339.91|73533172|-10000|10000||
2025-11-05 10:22:45|funds_us_0307|AM:VPGDX|-10000|10000||
2025-11-05 10:22:45|funds_us_0308|AM:FSEAX|54.77|66.62|119.02|144.7728|54.77|66.62|1124844647.5|1475849040|1124844647.5|1475849040|-10000|10000||
2025-11-05 10:22:45|funds_us_0309|AM:FHKCX|44.16|55.36|121.93|153.0756|44.16|55.36|1242508319|1465314443|1009098207.33|1362279242|-10000|10000||
2025-11-05 10:22:46|funds_us_0310|AM:FEMKX|41.54|50.09|63.91|77.1144|41.54|50.09|7865441838.17|9268360523|4896244569|5779063026|-10000|10000||
2025-11-05 10:22:46|funds_us_0311|AM:FEMEX|-10000|10000||
2025-11-05 10:22:46|funds_us_0312|AM:FIEUX|40.92|45.19|199.59|221.083|40.92|45.19|760699949.75|928617616|720439648.5|876633672|-10000|10000||
2025-11-05 10:22:47|funds_us_0313|AM:FLATX|-10000|10000||
2025-11-05 10:22:47|funds_us_0314|AM:FNORX|64.24|67.35|171.07|180.4458|64.24|67.35|318813664.92|328726240|318813664.92|328726240|-10000|10000||
2025-11-05 10:22:48|funds_us_0315|AM:FPBFX|35.06|42.04|159.17|192.003|35.06|42.04|780104013|994350322|780104013|994350322|-10000|10000||
2025-11-05 10:22:48|funds_us_0316|AM:FICDX|72.6|75.75|265.44|279.0495|72.6|75.75|978900934.58|1060064010|912396929.58|1004329856|-10000|10000||
2025-11-05 10:22:48|funds_us_0317|AM:FJPNX|18.41|21.72|44.34|52.5584|18.41|21.72|759013278.42|917726966|194648455.58|242791909|-10000|10000||
2025-11-05 10:22:49|funds_us_0318|AM:FJSCX|17.31|19.21|50.36|56.1374|17.31|19.21|423191967.83|395487158|423191967.83|395487158|-10000|10000||
2025-11-05 10:22:49|funds_us_0319|AM:FWWFX|36.56|40.08|202.77|225.7352|36.56|40.08|3269091492.17|3570771941|2863434467.08|3107308496|-10000|10000||
2025-11-05 10:22:50|funds_us_0320|AM:FISMX|34.09|36.46|111.46|119.528|34.09|36.46|4969997959.67|5285582516|1636131150.92|1657003833|-10000|10000||
2025-11-05 10:22:50|funds_us_0321|AM:FDSCX|37.64|40.37|145.96|157.0311|37.64|40.37|5036016911.67|5427076085|2410284696.58|2596503936|-10000|10000||
2025-11-05 10:22:50|funds_us_0322|AM:FMCSX|43.2|44.93|278.19|293.5393|43.2|44.93|7381520990.58|7552669819|6734212993.5|6876315785|-10000|10000||
2025-11-05 10:22:51|funds_us_0323|AM:FLCSX|58.28|65.06|170.16|192.9929|58.28|65.06|5615468491.58|6533483809|5615468491.58|6533483809|-10000|10000||
2025-11-05 10:22:51|funds_us_0324|AM:FEXPX|-10000|10000||
2025-11-05 10:22:52|funds_us_0325|AM:FGRTX|27.44|30.57|80.28|91.3247|27.44|30.57|4085162543.67|5268655445|2477753012.42|3053801153|-10000|10000||
2025-11-05 10:22:52|funds_us_0326|AM:FLPSX|42.21|40.64|706.73|741.8503|42.21|40.64|23393838805.58|22885501660|21251892608.42|20968598613|-10000|10000||
2025-11-05 10:22:52|funds_us_0327|AM:FDGRX|41.84|49.67|319.66|384.0038|41.84|49.67|68811971471.33|81302277094|61259969445.17|73096893335|-10000|10000||
2025-11-05 10:22:53|funds_us_0328|AM:FTRNX|187.65|211.69|8738.81|10136.6032|187.65|211.69|4062387546.67|4701972165|4062387546.67|4701972165|-10000|10000||
2025-11-05 10:22:53|funds_us_0329|AM:PRESX|25.63|26.66|112.19|117.4869|25.63|26.66|899059737.51|897390526|450933752.39|444488539|-10000|10000||
2025-11-05 10:22:54|funds_us_0330|AM:PRASX|18.12|21.02|67.87|78.8104|18.12|21.02|1904090796.59|2094215348|985120779.49|1078048949|-10000|10000||
2025-11-05 10:22:55|funds_us_0331|AM:PRMSX|36.95|43.72|58.8|69.5948|36.95|43.72|5194597129.99|5861112632|595691634.97|604003664|-10000|10000||
2025-11-05 10:22:56|funds_us_0332|AM:TREMX|5.95|6.51|10.32|11.299|5.95|6.51|52346995.73|54247282|41466605.6|42957480|-10000|10000||
2025-11-05 10:22:57|funds_us_0333|AM:PRLAX|19.45|22.32|59.66|68.9899|19.45|22.32|354598978.24|408379926|243982498.07|268129042|-10000|10000||
2025-11-05 10:22:58|funds_us_0334|AM:PRNEX|39.63|42.1|1190.49|1271.5629|39.63|42.1|2379582328.82|2418558179|929898079.62|936128240|-10000|10000||
2025-11-05 10:22:58|funds_us_0335|AM:PRMTX|163.99|167.47|1049.72|1080.4005|163.99|167.47|10181725224.48|9977079286|5818287471.61|5567768785|-10000|10000||
2025-11-05 10:22:59|funds_us_0336|AM:PRHSX|81.4|86.93|361.56|392.0529|81.4|86.93|12153677115.17|11584171967|7116206008.04|6625905778|-10000|10000||
2025-11-05 10:22:59|funds_us_0337|AM:PRGTX|22.1|27.27|83.48|103.0254|22.1|27.27|4773781483.73|5896592324|2613868182.53|3140021777|-10000|10000||
2025-11-05 10:23:00|funds_us_0338|AM:POVSX|28.82|32.76|90.61|103.6374|28.82|32.76|766990559.49|873494160|608314556.63|674963848|-10000|10000||
2025-11-05 10:23:01|funds_us_0339|IFN|15.81|15|15.13|15|16.99|15.99|174569.43|182880.8|||||-6.86|-6.1914|-2.7183|-14.3402|20250521|20241230
2025-11-05 10:23:01|funds_us_0340|CHN|14|18.19|13.98|18.19|15.58|18.3355|41617.93|54464.5|||||-10.74|-0.7933|-0.3819|-17.2578|20251023|20241112
2025-11-05 10:23:01|funds_us_0341|EMF|13.92|17.61|13.52|17.61|16.03|19.51|32281.26|22906.9|||||-13.3|-9.7386|-9.2683|-16.7361|20250930|20241223
2025-11-05 10:23:02|funds_us_0342|TWN|42.85|56.14|41.81|56.14|51.6|66.53|19768.12|23059.1667|||||-17.12|-15.617|-11.558|-22.4924|20250929|20250407
2025-11-05 10:23:02|funds_us_0343|CEE|14.45|15.45|14.4|15.45|13.78|16.1|49181.3|23231.8667|||||5.42|-4.0373|25.5094|-4.917|20250212|20251103
2025-11-05 10:23:03|funds_us_0344|GF|10.26|10.81|10.24|10.81|11.69|12.15|27428.7|9612.5667|||||-12.5|-11.0288|-5.5064|-17.5745|20250409|20241125
2025-11-05 10:23:03|funds_us_0345|EEA|9.59|10.71|9.55|10.71|11.34|12.15|19436.27|13997.4667|||||-15.52|-11.8519|-10.8583|-18.5185|20250409|20241121
2025-11-05 10:23:03|funds_us_0346|JEQ|6.8|8.05|6.24|8.05|7.41|7.93|76507.01|73348.6667|||||-8.71|1.5132|1.5132|-17.867|20251010|20241211
2025-11-05 10:23:04|funds_us_0347|JOF|9.01|10.29|8.73|10.29|10.44|11.4|71417.25|60069.3333|||||-13.98|-9.7368|-8.2553|-20.9157|20251006|20241126
2025-11-05 10:23:04|funds_us_0348|MXF|16|19.07|15.51|19.07|19.46|21.76|61482.72|48704.3333|||||-18.11|-12.3621|-11.9437|-22.4405|20251031|20241126
2025-11-05 10:23:04|funds_us_0349|IAF|13.13|13.39|12.59|13.39|14.7|14.71|20636.77|18873.8667|||||-10.68|-8.9735|-8.1447|-13.924|20250328|20250407
2025-11-05 10:23:05|funds_us_0350|AM:IRL|-10000|10000||
2025-11-05 10:23:05|funds_us_0351|SWZ|7.16|5.955|5.93|5.955|8.17|7.02|54319.05|45501.7333|||||-12.39|-15.1709|-5.5388|-17.1095|20250414|20241127
2025-11-05 10:23:05|funds_us_0352|AM:APB|-10000|10000||
2025-11-05 10:23:05|funds_us_0353|AM:HYLD|-10000|10000||
2025-11-05 10:23:06|funds_us_0354|ANGL|28.96|29.23|28.03|29.23|28.96|29.249|847090.45|776801.5667|3005061845.83|3053594524|3005061845.83|3053594524|0.01|-0.0649|1.6428|-1.2368|20250409|20250408
2025-11-05 10:23:06|funds_us_0355|AM:BSJK|-10000|10000||
2025-11-05 10:23:07|funds_us_0356|SPHD|48.65|46.96|47.71|46.96|48.64|46.97|640778.41|657625.6667|3288334130.1|2971964096|3288334130.1|2971964096|-0|-0.0213|0.0967|-0.1263|20241129|20250430
2025-11-05 10:23:07|funds_us_0357|AM:BSJJ|-10000|10000||
2025-11-05 10:23:07|funds_us_0358|AM:BSJL|-10000|10000||
2025-11-05 10:23:08|funds_us_0359|AM:BSJI|-10000|10000||
2025-11-05 10:23:08|funds_us_0360|FLMB|23.44|23.85|22.95|23.85|23.44|23.859|18837.57|4732.8333|98417255.35|91858439|98417255.35|91858439|-0.01|-0.0377|1.1146|-0.8703|20250409|20250410
2025-11-05 10:23:08|funds_us_0361|AM:ERUS|-10000|10000||
2025-11-05 10:23:08|funds_us_0362|DIA|437.12|470.9|433.89|470.9|437.13|470.8234|3626777.89|6500779.6|38320655433.3|41437436255|38320655433.3|41437436255|-0|0.0163|0.1039|-0.0871|20241129|20250430
2025-11-05 10:23:09|funds_us_0363|REGL|82.47|82.04|81.57|82.04|82.47|82.0978|56127.44|79996.9|1711087853.03|1682183414|1711087853.03|1682183414|-0|-0.0704|0.157|-0.1112|20241129|20250905
2025-11-05 10:23:09|funds_us_0364|PTLC|52.52|55.52|52.47|55.52|52.51|55.5091|297739.44|156723.6|3358789056.12|3422138181|3358789056.12|3422138181|0.01|0.0196|0.2206|-0.1571|20250404|20250422
2025-11-05 10:23:09|funds_us_0365|PTMC|36.05|35.2528|36|35.2528|36.06|35.2611|48770.6|29842.5333|428815482.07|396687234|428815482.07|396687234|0|-0.0235|0.2253|-0.1227|20250410|20250116
2025-11-05 10:23:10|funds_us_0366|PTNQ|73.24|79.9166|73.03|79.9166|73.25|79.9314|61459.21|34765.9|1290609329.86|1302881544|1290609329.86|1302881544|-0|-0.0185|0.1526|-0.168|20250430|20250224
2025-11-05 10:23:10|funds_us_0367|PTEU|27.49|29.7255|27.37|29.7255|27.52|29.9113|4652.12|2252.5|32501068.83|35893618|32501068.83|35893618|-0.15|-0.6212|5.5819|-2.2205|20250409|20250408
2025-11-05 10:23:10|funds_us_0368|AM:DVP|-10000|10000||
2025-11-05 10:23:11|funds_us_0369|RDIV|49.3|51.5094|48.29|51.5094|49.3|51.5|36345.53|30061.2333|809291582.43|831651508|809291582.43|831651508|-0|0.0183|0.1648|-0.1274|20241218|20250228
2025-11-05 10:23:11|funds_us_0370|NOBL|101.97|101.07|100.88|101.07|101.96|101.059|687776.49|720984.6667|11652390975.5|11025537747|11652390975.5|11025537747|0.01|0.0109|0.2357|-0.0883|20250409|20250411
2025-11-05 10:23:11|funds_us_0371|EUDV|50.95|51.1844|50.49|51.1844|50.91|51.4614|1096.64|345.4667|7630723.36|8491188|7630723.36|8491188|0.08|-0.5383|6.426|-2.1675|20250409|20241218
2025-11-05 10:23:12|funds_us_0372|SMDV|67.08|65.1551|66.22|65.1551|67.1|65.1571|26690.53|21439.8667|678689623.9|617037897|678689623.9|617037897|-0.03|-0.0031|0.1586|-0.1752|20241129|20250807
2025-11-05 10:23:12|funds_us_0373|PWB|110.5|128.32|110.49|128.32|110.46|128.13|32299.08|37820.9667|1118886236.92|1426049895|1118886236.92|1426049895|0.01|0.1483|0.2205|-0.2505|20250408|20250430
2025-11-05 10:23:13|funds_us_0374|AM:PXLG|-10000|10000||
2025-11-05 10:23:13|funds_us_0375|AM:PXMG|-10000|10000||
2025-11-05 10:23:13|funds_us_0376|AM:JHMT|-10000|10000||
2025-11-05 10:23:14|funds_us_0377|MOO|70.76|70.49|70.45|70.49|70.81|70.5469|58372.48|42270.8333|602090326.53|578484821|602090326.53|578484821|-0.07|-0.0807|0.6026|-0.6594|20250409|20250408
2025-11-05 10:23:14|funds_us_0378|ASEA|16.51|17.63|16.25|17.63|16.49|17.7|30117.77|27391.5|61563884.01|67793942|61563884.01|67793942|0.08|-0.3955|6.424|-4.498|20250409|20250404
2025-11-05 10:23:14|funds_us_0379|HAP|51.22|56.23|51.05|56.23|51.21|56.284|9672.73|14715.9|152963862.02|185737056|152963862.02|185737056|0.02|-0.0959|0.3269|-0.4005|20250501|20241218
2025-11-05 10:23:15|funds_us_0380|ARKQ|85.69|118.7|85.69|118.7|85.68|118.8296|156699.72|345539.3667|1097799936.55|1740818253|1097799936.55|1740818253|0.01|-0.1091|0.1427|-0.1283|20241218|20250408
2025-11-05 10:23:15|funds_us_0381|DVYE|28.01|30.46|26.98|30.46|27.95|30.4636|147254.67|175416.6667|783921957.47|974836299|783921957.47|974836299|0.21|-0.0119|1.5231|-1.9396|20250409|20250407
2025-11-05 10:23:15|funds_us_0382|EDIV|37.07|38.27|36.04|38.27|36.94|38.2954|109890.23|98880.1|699013400.06|906516050|699013400.06|906516050|0.34|-0.0664|3.2723|-1.453|20250409|20250408
2025-11-05 10:23:15|funds_us_0383|FNDE|32.18|36.55|31.92|36.55|32.15|36.6325|907515.07|1642658.1667|6833850369.4|7938266970|6833850369.4|7938266970|0.07|-0.2253|3.9358|-4.6555|20250409|20250404
2025-11-05 10:23:16|funds_us_0384|AM:EEB|-10000|10000||
2025-11-05 10:23:16|funds_us_0385|FVD|44.93|45.13|44.42|45.13|44.94|45.1|604160.97|882837.6667|9173597366.98|8532845123|9173597366.98|8532845123|-0.02|0.0665|0.1087|-0.1192|20250723|20250404
2025-11-05 10:23:16|funds_us_0386|ONEY|110.45|110.49|108.69|110.49|110.43|110.4682|28079.22|39399.5|839452980.82|811915635|839452980.82|811915635|0.02|0.0198|0.1524|-0.2136|20250814|20250408
2025-11-05 10:23:17|funds_us_0387|SRET|20.96|21.6436|20.22|21.6436|20.94|21.62|36824.41|36285.3333|192485664.91|203026715|192485664.91|203026715|0.12|0.1092|1.4583|-0.6993|20250409|20250404
2025-11-05 10:23:17|funds_us_0388|DHS|97.01|97.67|95.34|97.67|97|97.664|32258.47|27737.5|1224472180.43|1250102568|1224472180.43|1250102568|0.01|0.0061|0.1697|-0.1411|20250331|20250613
2025-11-05 10:23:17|funds_us_0389|FBT|170.26|190.1013|170.13|190.1013|170.32|190.06|21874.02|15621|1093508645.77|1163462382|1093508645.77|1163462382|-0.04|0.0217|0.387|-0.3316|20250410|20250514
2025-11-05 10:23:18|funds_us_0390|CGW|59.55|63.65|59.37|63.65|59.55|63.53|34562.16|39430.5|950173502.48|983462163|950173502.48|983462163|-0.06|0.1889|0.493|-0.6625|20241226|20241218
2025-11-05 10:23:18|funds_us_0391|CRBN|205.85|228.7918|204.6|228.7918|206.01|228.9496|9184.83|6510.5667|996465892.99|984483111|996465892.99|984483111|-0.08|-0.0689|0.2679|-0.4031|20250409|20250501
2025-11-05 10:23:18|funds_us_0392|IDU|103.96|111.55|102.86|111.55|103.95|111.5174|138142.21|194207.3667|1437019729.97|1628153852|1437019729.97|1628153852|0.01|0.0292|0.1716|-0.09|20250730|20250530
2025-11-05 10:23:18|funds_us_0393|PUI|42.03|46.0414|41.59|46.0414|42.01|46.05|14248.83|5683.1333|58281467.24|52952975|58281467.24|52952975|0|-0.0187|0.2376|-0.2949|20250408|20250514
2025-11-11 20:26:43|funds_us_0000|AM:STYIX|7.87|7.89|13.09|13.5186|7.87|7.89|2230312276.14|2484124945|2028768515.62|2288425750|-10000|10000||
2025-11-11 20:26:54|funds_us_0001|AM:WDHYX|-10000|10000||
2025-11-11 20:27:00|funds_us_0002|AM:VFSTX|10.41|10.51|94.27|97.3048|10.41|10.51|53644182160.5|53853802489|4105513499.42|3033178191|-10000|10000||
2025-11-11 20:27:01|funds_us_0003|AM:VFICX|8.73|8.91|45.92|48.014|8.73|8.91|36208866328.5|38038418360|1514750321.25|1501427107|-10000|10000||
2025-11-11 20:27:06|funds_us_0004|AM:VWEHX|5.48|5.54|323.22|336.9244|5.48|5.54|24945699837.25|25637653743|3019430373.92|3031674557|-10000|10000||
2025-11-11 20:27:08|funds_us_0005|AM:VWESX|7.63|7.77|387.83|404.7895|7.63|7.77|12437357072.33|10802565603|1912130089.92|960588481|-10000|10000||
2025-11-11 20:27:13|funds_us_0006|AM:VUSTX|8|8.12|91.15|94.4763|8|8.12|2949785400.5|2963474924|567002246.83|525248872|-10000|10000||
2025-11-11 20:27:14|funds_us_0007|AM:VFIIX|9.27|9.46|147.03|152.768|9.27|9.46|12180029782.42|11307093655|3002303300.92|2038336890|-10000|10000||
2025-11-11 20:27:14|funds_us_0008|AM:VFISX|9.88|9.93|31.36|32.1394|9.88|9.93|5840031437.17|5751863067|475422005.17|459558938|-10000|10000||
2025-11-11 20:27:15|funds_us_0009|AM:VFITX|9.91|10.06|47.05|48.6913|9.91|10.06|6962088325.5|7128118320|609055188.92|562894478|-10000|10000||
2025-11-11 20:27:15|funds_us_0010|AM:VTMFX|46.15|49.35|97.46|104.98|46.15|49.35|10652741418.67|11481930757|10652741418.67|11481930757|-10000|10000||
2025-11-11 20:27:16|funds_us_0011|AM:FFRHX|9.18|9.12|29.43|30.3107|9.18|9.12|15373384331.75|15009675092|9795854557.17|9408443481|-10000|10000||
2025-11-11 20:27:16|funds_us_0012|AM:FNMIX|12.99|13.7|140.22|151.5736|12.99|13.7|4836906034.58|5387921437|1575140051.83|1656824592|-10000|10000||
2025-11-11 20:27:16|funds_us_0013|AM:SPHIX|7.96|8.11|130.79|137.3194|7.96|8.11|2871193782.92|3019710990|2510644465.33|2618243313|-10000|10000||
2025-11-11 20:27:22|funds_us_0014|AM:FBNDX|7.2|7.33|232.03|240.8098|7.2|7.33|10515269805.58|11382296218|5846757318|6112658751|-10000|10000||
2025-11-11 20:27:23|funds_us_0015|AM:FSTFX|10.48|10.6|35.67|36.4805|10.48|10.6|2684696190.92|2788630475|1755691108.08|1817917723|-10000|10000||
2025-11-11 20:27:23|funds_us_0016|AM:FLTMX|10.06|10.27|102.38|105.9619|10.06|10.27|12905076983.58|13767332678|4477651864.42|4564763971|-10000|10000||
2025-11-11 20:27:24|funds_us_0017|AM:FAGIX|10.37|10.88|709.67|761.3409|10.37|10.88|13839053561.08|14759997579|13839053561.08|14759997579|-10000|10000||
2025-11-11 20:27:29|funds_us_0018|AM:FGMNX|10.16|10.38|73.01|76.0081|10.16|10.38|1828487416.5|1778671441|1828487416.5|1778671441|-10000|10000||
2025-11-11 20:27:30|funds_us_0019|AM:PREMX|9.33|9.79|107.67|116.2523|9.33|9.79|4935558929.54|5176696694|342704052.76|341148352|-10000|10000||
2025-11-11 20:27:31|funds_us_0020|AM:PRHIX|5.95|5.99|10.64|11.0762|5.95|5.99|6750097939.83|6535287922|2435934096.2|2280214911|-10000|10000||
2025-11-11 20:27:31|funds_us_0021|AM:TBSIX|4.63|4.65|5.82|5.9745|4.63|4.65|4664685025.18|4712429900|3160051480.67|3297033014|-10000|10000||
2025-11-11 20:27:32|funds_us_0022|AM:PRTIX|5.06|5.14|23.7|24.5223|5.06|5.14|454807034.47|463066345|303103343.3|294431153|-10000|10000||
2025-11-11 20:27:33|funds_us_0023|AM:PRULX|7.19|7.29|60.82|62.8457|7.19|7.29|4702508785.71|4514222703|208437231.44|183180372|-10000|10000||
2025-11-11 20:27:33|funds_us_0024|AM:TPINX|6.95|7.2|78.41|83.5596|6.95|7.2|3105924324.67|3118352823|1534413561.5|1513943173|-10000|10000||
2025-11-11 20:27:33|funds_us_0000|AM:STYIX|7.87|7.89|13.09|13.5186|7.87|7.89|2230312276.14|2484124945|2028768515.62|2288425750|-10000|10000||
2025-11-11 20:27:34|funds_us_0001|AM:WDHYX|-10000|10000||
2025-11-11 20:27:34|funds_us_0025|AM:TGBAX|6.91|7.16|84.08|89.7538|6.91|7.16|3105924324.67|3118352823|1038506799.75|1073562735|-10000|10000||
2025-11-11 20:27:34|funds_us_0002|AM:VFSTX|10.41|10.51|94.27|97.3048|10.41|10.51|53644182160.5|53853802489|4105513499.42|3033178191|-10000|10000||
2025-11-11 20:27:34|funds_us_0026|MINT|100.44|100.435|98.11|100.435|100.44|100.4135|1366986.22|1246653.6333|13067882293.4|14363152153|13067882293.4|14363152153|0.01|0.0164|0.1204|-0.078|20250409|20250407
2025-11-11 20:27:35|funds_us_0003|AM:VFICX|8.73|8.91|45.92|48.014|8.73|8.91|36208866328.5|38038418360|1514750321.25|1501427107|-10000|10000||
2025-11-11 20:27:35|funds_us_0004|AM:VWEHX|5.48|5.54|323.22|336.9244|5.48|5.54|24945699837.25|25637653743|3019430373.92|3031674557|-10000|10000||
2025-11-11 20:27:36|funds_us_0005|AM:VWESX|7.63|7.77|387.83|404.7895|7.63|7.77|12437357072.33|10802565603|1912130089.92|960588481|-10000|10000||
2025-11-11 20:27:36|funds_us_0006|AM:VUSTX|8|8.12|91.15|94.4763|8|8.12|2949785400.5|2963474924|567002246.83|525248872|-10000|10000||
2025-11-11 20:27:36|funds_us_0007|AM:VFIIX|9.27|9.46|147.03|152.768|9.27|9.46|12180029782.42|11307093655|3002303300.92|2038336890|-10000|10000||
2025-11-11 20:27:37|funds_us_0008|AM:VFISX|9.88|9.93|31.36|32.1394|9.88|9.93|5840031437.17|5751863067|475422005.17|459558938|-10000|10000||
2025-11-11 20:27:37|funds_us_0009|AM:VFITX|9.91|10.06|47.05|48.6913|9.91|10.06|6962088325.5|7128118320|609055188.92|562894478|-10000|10000||
2025-11-11 20:27:37|funds_us_0010|AM:VTMFX|46.15|49.35|97.46|104.98|46.15|49.35|10652741418.67|11481930757|10652741418.67|11481930757|-10000|10000||
2025-11-11 20:27:38|funds_us_0011|AM:FFRHX|9.18|9.12|29.43|30.3107|9.18|9.12|15373384331.75|15009675092|9795854557.17|9408443481|-10000|10000||
2025-11-11 20:27:38|funds_us_0012|AM:FNMIX|12.99|13.7|140.22|151.5736|12.99|13.7|4836906034.58|5387921437|1575140051.83|1656824592|-10000|10000||
2025-11-11 20:27:38|funds_us_0013|AM:SPHIX|7.96|8.11|130.79|137.3194|7.96|8.11|2871193782.92|3019710990|2510644465.33|2618243313|-10000|10000||
2025-11-11 20:27:39|funds_us_0014|AM:FBNDX|7.2|7.33|232.03|240.8098|7.2|7.33|10515269805.58|11382296218|5846757318|6112658751|-10000|10000||
2025-11-11 20:27:39|funds_us_0015|AM:FSTFX|10.48|10.6|35.67|36.4805|10.48|10.6|2684696190.92|2788630475|1755691108.08|1817917723|-10000|10000||
2025-11-11 20:27:39|funds_us_0016|AM:FLTMX|10.06|10.27|102.38|105.9619|10.06|10.27|12905076983.58|13767332678|4477651864.42|4564763971|-10000|10000||
2025-11-11 20:27:40|funds_us_0017|AM:FAGIX|10.37|10.88|709.67|761.3409|10.37|10.88|13839053561.08|14759997579|13839053561.08|14759997579|-10000|10000||
2025-11-11 20:27:40|funds_us_0018|AM:FGMNX|10.16|10.38|73.01|76.0081|10.16|10.38|1828487416.5|1778671441|1828487416.5|1778671441|-10000|10000||
2025-11-11 20:27:35|funds_us_0027|MUB|105.58|107.53|103.89|107.53|105.45|107.0383|5134475.12|3667765.0667|39506826058.24|41338198002|39506826058.24|41338198002|0.11|0.2164|1.6491|-0.5433|20250409|20250408
2025-11-11 20:27:40|funds_us_0019|AM:PREMX|9.33|9.79|107.67|116.2523|9.33|9.79|4935558929.54|5176696694|342704052.76|341148352|-10000|10000||
2025-11-11 20:27:41|funds_us_0020|AM:PRHIX|5.95|5.99|10.64|11.0762|5.95|5.99|6750097939.83|6535287922|2435934096.2|2280214911|-10000|10000||
2025-11-11 20:27:42|funds_us_0021|AM:TBSIX|4.63|4.65|5.82|5.9745|4.63|4.65|4664685025.18|4712429900|3160051480.67|3297033014|-10000|10000||
2025-11-11 20:27:43|funds_us_0022|AM:PRTIX|5.06|5.14|23.7|24.5223|5.06|5.14|454807034.47|463066345|303103343.3|294431153|-10000|10000||
2025-11-11 20:27:43|funds_us_0023|AM:PRULX|7.19|7.29|60.82|62.8457|7.19|7.29|4702508785.71|4514222703|208437231.44|183180372|-10000|10000||
2025-11-11 20:27:44|funds_us_0024|AM:TPINX|6.95|7.2|78.41|83.5596|6.95|7.2|3105924324.67|3118352823|1534413561.5|1513943173|-10000|10000||
2025-11-11 20:27:44|funds_us_0025|AM:TGBAX|6.91|7.16|84.08|89.7538|6.91|7.16|3105924324.67|3118352823|1038506799.75|1073562735|-10000|10000||
2025-11-11 20:27:44|funds_us_0026|MINT|100.44|100.435|98.11|100.435|100.44|100.4135|1366986.22|1246653.6333|13067882293.4|14363152153|13067882293.4|14363152153|0.01|0.0164|0.1204|-0.078|20250409|20250407
2025-11-11 20:27:44|funds_us_0027|MUB|105.58|107.53|103.89|107.53|105.45|107.0383|5134475.12|3667765.0667|39506826058.24|41338198002|39506826058.24|41338198002|0.11|0.2164|1.6491|-0.5433|20250409|20250408
2025-11-11 20:27:45|funds_us_0028|MBB|93.28|95.58|91.31|95.58|93.26|95.3446|3059320.26|3513142.3|38208174586.17|41446293497|38208174586.17|41446293497|-0.03|-0.0573|0.1229|-0.2345|20250624|20250404
2025-11-11 20:27:45|funds_us_0029|IGIB|52.68|54.065|51.46|54.065|52.66|53.8454|1949054.73|2405858.2333|15339617017.6|16885905322|15339617017.6|16885905322|0.02|0.0458|0.7837|-0.4479|20250409|20250408
2025-11-11 20:27:45|funds_us_0030|IGSB|52.35|52.94|51.19|52.94|52.34|52.8485|3067736.27|3068443.0333|21344750559.37|22497587951|21344750559.37|22497587951|0.02|0.0029|0.5908|-0.3318|20250409|20250408
2025-11-11 20:27:41|funds_us_0028|MBB|93.28|95.58|91.31|95.58|93.26|95.3446|3059320.26|3513142.3|38208174586.17|41446293497|38208174586.17|41446293497|-0.03|-0.0573|0.1229|-0.2345|20250624|20250404
2025-11-11 20:27:46|funds_us_0031|IGLB|50.14|51.375|48.87|51.375|50.12|51.0388|861535.41|1291417.5667|2581606580.98|2720368452|2581606580.98|2720368452|0.04|0.0611|1.5517|-0.8236|20250409|20250408
2025-11-11 20:27:46|funds_us_0032|VCLT|75.76|77.31|73.67|77.31|75.69|76.81|3294858.92|4419568.1333|11876260482.83|8311286256|11186628621.67|8311286256|0.08|0.0521|1.5576|-0.5921|20250409|20250408
2025-11-11 20:27:46|funds_us_0033|AM:PTCIX|8.8|9|28.79|30.2932|8.8|9|3250814600|3408871543|3073632780.08|3242300330|-10000|10000||
2025-11-11 20:27:47|funds_us_0034|VCSH|78.94|79.8|77.21|79.8|78.91|79.65|4563272.61|5242750.0667|42254468469.58|40014253459|36143019165.75|40014253459|0.03|0.0377|0.5634|-0.2171|20250409|20250408
2025-11-11 20:27:47|funds_us_0035|CWB|82.43|91.9|81.72|91.9|82.41|92.5855|650100.97|636219.2|4197666667.98|4795930348|4197666667.98|4795930348|-0.03|0.0156|1.1425|-1.0108|20241202|20250410
2025-11-11 20:27:47|funds_us_0036|BKLN|20.92|20.965|20.22|20.965|20.95|20.94|12823821.23|10833470.3667|7711073224.69|6293824010|7711073224.69|6293824010|-0.14|0.0955|0.284|-1.6602|20241111|20250408
2025-11-11 20:27:47|funds_us_0037|FLOT|50.93|50.935|49.68|50.935|50.9|50.9098|1558185.71|1544873.5333|8602249714.2|9031391976|8602249714.2|9031391976|0.05|0.0103|0.2047|-1.3597|20241227|20250404
2025-11-11 20:27:48|funds_us_0038|GSY|50.17|50.315|49.09|50.315|50.17|50.3|597139.58|660023|2721779249.99|3334803608|2721779249.99|3334803608|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-11-11 20:27:48|funds_us_0039|EMB|91.88|96.455|89.49|96.455|91.68|95.8884|6366069.65|7277897.4667|13889827718.76|14613389593|13889827718.76|14613389593|0.2|0.3667|1.9231|-1.4204|20250409|20250408
2025-11-11 20:27:48|funds_us_0040|CEMB|45.17|46.09|44.01|46.09|45.09|45.8532|48190.09|50302.6333|395168342.62|389752404|395168342.62|389752404|0.16|0.2983|1.235|-1.1805|20250409|20250407
2025-11-11 20:27:49|funds_us_0041|AM:MEDIX|12.13|12.6|78.94|84.1362|12.13|12.6|7291010170.98|7623028343|4141852859.5|4322384324|-10000|10000||
2025-11-11 20:27:49|funds_us_0042|TEI|5.69|6.42|5.45|6.42|6.12|6.88|186038.04|228512.5333|||||-7.07|-7.1221|-2.7356|-10.9929|20250919|20250414
2025-11-11 20:27:50|funds_us_0043|MSD|7.67|7.305|7.3|7.305|7.66|7.85|86997.7|114921.1|||||0.16|-6.4968|6.8602|-7.398|20250401|20251107
2025-11-11 20:27:50|funds_us_0044|FAX|15.75|15.33|14.84|15.33|16.82|16.59|155829.04|246807.7333|||||-6.3|-7.836|-0.944|-12.4257|20250922|20250107
2025-11-11 20:27:51|funds_us_0045|FCO|5.63|3.02|5.14|3.02|3.23|3.03|96892.86|162153.8|||||75.11|-0.0664|117.5325|-7.2131|20250829|20251015
2025-11-11 20:27:46|funds_us_0029|IGIB|52.68|54.065|51.46|54.065|52.66|53.8454|1949054.73|2405858.2333|15339617017.6|16885905322|15339617017.6|16885905322|0.02|0.0458|0.7837|-0.4479|20250409|20250408
2025-11-11 20:27:51|funds_us_0046|IEF|94.75|96.875|92.95|96.875|94.71|96.5095|8062039.17|8219733.3333|34736417906.14|40543624451|34736417906.14|40543624451|0.03|0.0524|0.0818|-0.0241|20250703|20250116
2025-11-11 20:27:51|funds_us_0030|IGSB|52.35|52.94|51.19|52.94|52.34|52.8485|3067736.27|3068443.0333|21344750559.37|22497587951|21344750559.37|22497587951|0.02|0.0029|0.5908|-0.3318|20250409|20250408
2025-11-11 20:27:51|funds_us_0031|IGLB|50.14|51.375|48.87|51.375|50.12|51.0388|861535.41|1291417.5667|2581606580.98|2720368452|2581606580.98|2720368452|0.04|0.0611|1.5517|-0.8236|20250409|20250408
2025-11-11 20:27:51|funds_us_0047|IEI|117.8|119.725|115.75|119.725|117.77|119.4301|1818071.31|2025933.5667|15833465046.22|17174053207|15833465046.22|17174053207|0.02|0.0166|0.096|-0.0048|20250404|20250331
2025-11-11 20:27:52|funds_us_0032|VCLT|75.76|77.31|73.67|77.31|75.69|76.81|3294858.92|4419568.1333|11876260482.83|8311286256|11186628621.67|8311286256|0.08|0.0521|1.5576|-0.5921|20250409|20250408
2025-11-11 20:27:52|funds_us_0048|TLH|101.5|103.61|99.38|103.61|101.44|103.0669|1538712.54|1315092|9932763752.85|12769989033|9932763752.85|12769989033|0.05|0.0418|0.1763|-0.0116|20250523|20250731
2025-11-11 20:27:52|funds_us_0049|TLT|88.6|89.94|86.66|89.94|88.56|89.4904|38686723.27|32284425.8333|50407448358.61|50114644607|50407448358.61|50114644607|0.04|0.0666|0.2295|-0.1587|20250417|20241111
2025-11-11 20:27:52|funds_us_0033|AM:PTCIX|8.8|9|28.79|30.2932|8.8|9|3250814600|3408871543|3073632780.08|3242300330|-10000|10000||
2025-11-11 20:27:52|funds_us_0050|TIP|109.41|111.225|107.48|111.225|109.34|110.8177|2557050.22|2904612.7|14055138702.43|14107093065|14055138702.43|14107093065|0.06|0.0923|0.2594|-0.0704|20250411|20250407
2025-11-11 20:27:52|funds_us_0034|VCSH|78.94|79.8|77.21|79.8|78.91|79.65|4563272.61|5242750.0667|42254468469.58|40014253459|36143019165.75|40014253459|0.03|0.0377|0.5634|-0.2171|20250409|20250408
2025-11-11 20:27:53|funds_us_0035|CWB|82.43|91.9|81.72|91.9|82.41|92.5855|650100.97|636219.2|4197666667.98|4795930348|4197666667.98|4795930348|-0.03|0.0156|1.1425|-1.0108|20241202|20250410
2025-11-11 20:27:53|funds_us_0051|WIP|38.1|39.18|36.99|39.18|38.03|38.9563|56536.78|43094.3333|335371055.18|348677415|335371055.18|348677415|0.17|0.1379|1.739|-2.2882|20250409|20241218
2025-11-11 20:27:53|funds_us_0036|BKLN|20.92|20.965|20.22|20.965|20.95|20.94|12823821.23|10833470.3667|7711073224.69|6293824010|7711073224.69|6293824010|-0.14|0.0955|0.284|-1.6602|20241111|20250408
2025-11-11 20:27:53|funds_us_0052|SHY|82.49|82.865|80.91|82.865|82.47|82.7869|3866729.55|4409647.6333|23525710857.51|23884010837|23525710857.51|23884010837|0.02|0.0279|0.1525|-0.115|20251013|20250404
2025-11-11 20:27:53|funds_us_0037|FLOT|50.93|50.935|49.68|50.935|50.9|50.9098|1558185.71|1544873.5333|8602249714.2|9031391976|8602249714.2|9031391976|0.05|0.0103|0.2047|-1.3597|20241227|20250404
2025-11-11 20:27:53|funds_us_0053|SHV|110.27|110.235|108|110.235|110.27|110.2323|4284676.31|2492951.1|20187793092.74|20627771814|20187793092.74|20627771814|0.01|0.007|0.021|-0.0089|20250107|20250429
2025-11-11 20:27:54|funds_us_0054|HYMB|25.07|25.2|24.49|25.2|25.03|25.0404|1067882.61|675464.1|2715659682.87|2804527966|2715659682.87|2804527966|0.15|0.3577|1.1598|-1.666|20250409|20250407
2025-11-11 20:27:53|funds_us_0038|GSY|50.17|50.315|49.09|50.315|50.17|50.3|597139.58|660023|2721779249.99|3334803608|2721779249.99|3334803608|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-11-11 20:27:54|funds_us_0055|EBND|20.63|21.285|20.06|21.285|20.63|21.2042|350345.25|337024.7333|1970706629.33|2211601541|1970706629.33|2211601541|-0.05|0.2158|1.5751|-1.9877|20250409|20250407
2025-11-11 20:27:54|funds_us_0039|EMB|91.88|96.455|89.49|96.455|91.68|95.8884|6366069.65|7277897.4667|13889827718.76|14613389593|13889827718.76|14613389593|0.2|0.3667|1.9231|-1.4204|20250409|20250408
2025-11-11 20:27:55|funds_us_0040|CEMB|45.17|46.09|44.01|46.09|45.09|45.8532|48190.09|50302.6333|395168342.62|389752404|395168342.62|389752404|0.16|0.2983|1.235|-1.1805|20250409|20250407
2025-11-11 20:27:54|funds_us_0056|AM:ERSIX|6.73|6.88|64.28|67.8419|6.73|6.88|9888845545.33|13462852039|14232592.58|20530280|-10000|10000||
2025-11-11 20:27:55|funds_us_0041|AM:MEDIX|12.13|12.6|78.94|84.1362|12.13|12.6|7291010170.98|7623028343|4141852859.5|4322384324|-10000|10000||
2025-11-11 20:27:55|funds_us_0057|AM:FSAHX|8.98|9.08|15|15.6219|8.98|9.08|286075632.33|293371287|207854828.58|223969703|-10000|10000||
2025-11-11 20:27:55|funds_us_0042|TEI|5.69|6.42|5.45|6.42|6.12|6.88|186038.04|228512.5333|||||-7.07|-7.1221|-2.7356|-10.9929|20250919|20250414
2025-11-11 20:27:56|funds_us_0043|MSD|7.67|7.305|7.3|7.305|7.66|7.85|86997.7|114921.1|||||0.16|-6.4968|6.8602|-7.398|20250401|20251107
2025-11-11 20:27:56|funds_us_0044|FAX|15.75|15.33|14.84|15.33|16.82|16.59|155829.04|246807.7333|||||-6.3|-7.836|-0.944|-12.4257|20250922|20250107
2025-11-11 20:27:55|funds_us_0058|AM:USHYX|6.91|7|46.04|47.9773|6.91|7|1030328424.89|983049429|729723504.19|722452747|-10000|10000||
2025-11-11 20:27:56|funds_us_0045|FCO|5.63|3.02|5.14|3.02|3.23|3.03|96892.86|162153.8|||||75.11|-0.0664|117.5325|-7.2131|20250829|20251015
2025-11-11 20:27:56|funds_us_0059|AM:MDHAX|9.52|9.49|17.07|17.5367|9.52|9.49|2869033012.78|3053127261|534019146.88|599803325|-10000|10000||
2025-11-11 20:27:57|funds_us_0060|AM:RPHIX|9.7|9.66|16.13|16.4789|9.7|9.66|748316192.52|706616132|699147479.7|647941792|-10000|10000||
2025-11-11 20:27:57|funds_us_0061|PGHY|19.85|20.02|19.19|20.02|19.83|19.93|47836.57|56702.6333|163181136.26|183366096|163181136.26|183366096|0.1|0.1004|0.9611|-1.5609|20250121|20250408
2025-11-11 20:27:58|funds_us_0062|AM:HYND|-10000|10000||
2025-11-11 20:27:58|funds_us_0063|HYG|79.68|80.705|77.39|80.705|79.57|80.3347|39093889.18|47978419.8333|16410744160.44|17874464138|16410744160.44|17874464138|0.14|0.3303|1.4898|-0.6601|20250409|20250408
2025-11-11 20:27:58|funds_us_0064|SHYG|42.81|42.945|41.34|42.945|42.74|42.7769|1508726.66|1811465.3333|6648178508.53|7862400717|6648178508.53|7862400717|0.18|0.2643|1.6045|-0.6949|20250409|20250408
2025-11-11 20:27:59|funds_us_0065|HYS|94.33|94.985|91|94.985|94.3|94.7589|137132.43|101476.0667|1413451929.07|1511404109|1413451929.07|1511404109|0.03|0.1173|1.1363|-1.0432|20250409|20250408
2025-11-11 20:27:59|funds_us_0066|JNK|96.29|97.245|93.13|97.245|96.19|96.8675|4030484.42|4769216.2|7783381043.13|7872870199|7783381043.13|7872870199|0.09|0.2297|1.618|-0.8098|20250409|20241218
2025-11-11 20:27:59|funds_us_0067|SJNK|25.33|25.385|24.43|25.385|25.3|25.2982|3619761.71|4779988.2333|4767147750.8|5140603147|4767147750.8|5140603147|0.1|0.2046|1.4286|-0.7629|20250409|20250408
2025-11-11 20:28:00|funds_us_0068|LQD|108.81|111.235|106.4|111.235|108.7|110.7353|26887134.62|35108597.5667|29871248906.83|32589395945|29871248906.83|32589395945|0.04|0.0313|0.9727|-0.2656|20250409|20241218
2025-11-11 20:28:00|funds_us_0069|SLQD|50.26|50.73|49.22|50.73|50.25|50.6529|254443.37|208318|2248234383.25|2332564953|2248234383.25|2332564953|0.02|0.0634|0.594|-0.3106|20250409|20250408
2025-11-11 20:28:00|funds_us_0070|AGG|98.55|100.465|96.63|100.465|98.49|100.1526|8688199.11|9422387.0667|125695985834.51|134534967896|125695985834.51|134534967896|0.02|0.0074|0.1757|-0.1829|20250409|20250407
2025-11-11 20:28:01|funds_us_0071|AGZD|22.4|22.43|21.93|22.43|22.43|22.493|50893.83|28242.9333|117468967.03|88848746|117468967.03|88848746|-0.13|-0.1467|0.7428|-1.2743|20250108|20250409
2025-11-11 20:28:01|funds_us_0072|BND|73.15|74.515|71.73|74.515|73.09|74.28|6787806.82|7955288.8|355519230062.18|374405237613|129793113975.17|142760805055|0.04|0.0404|0.2344|-0.124|20250409|20250408
2025-11-11 20:28:01|funds_us_0073|BSV|78.14|78.89|76.63|78.89|78.1|78.75|2406321.29|3481076.4333|61893245260.64|65455765360|36575449519.5|39185299981|0.04|0.0381|0.1926|-0.0129|20250409|20250514
2025-11-11 20:28:02|funds_us_0074|BIV|76.48|78.265|74.94|78.265|76.43|77.96|1461958.71|1663758.5333|44661406278.91|48092212028|23140733540.42|26311219771|0.06|0.0513|0.3439|-0.0791|20250409|20250408
2025-11-11 20:28:02|funds_us_0075|BLV|69.52|71.045|67.9|71.045|69.46|70.62|837587.48|739910.5333|8441081380.82|8518744978|5704204142.08|5869892813|0.09|0.0142|0.7761|-0.1177|20250409|20250408
2025-11-11 20:28:02|funds_us_0076|EDV|68.01|68.96|66.4|68.96|67.62|68.07|1082545.36|1170126.4|3960314346|4054247480|3740411779.17|4054247480|0.57|0.617|0.904|0.029|20250106|20250407
2025-11-11 20:28:03|funds_us_0077|EMLC|24.48|25.585|23.74|25.585|24.48|25.5089|2236228.36|2326647.8333|3130697884.47|4115164644|3130697884.47|4115164644|-0.01|0.1219|1.2485|-1.8175|20250409|20250407
2025-11-11 20:28:03|funds_us_0078|EMCB|65.76|66.985|64.02|66.985|65.74|66.862|4997.4|3582.7667|75279043.24|86920929|75279043.24|86920929|0.03|0.184|1.0054|-2.7364|20250523|20250508
2025-11-11 20:28:03|funds_us_0079|AM:EMSH|-10000|10000||
2025-11-11 20:28:04|funds_us_0080|IEMG|58.14|68.51|57.63|68.51|58.07|68.1859|10289279.42|11419573.3333|91350698095.55|116229706800|91350698095.55|116229706800|0.04|0.3873|1.2866|-1.5546|20250409|20250407
2025-11-11 20:28:04|funds_us_0081|PCY|20.5|21.885|19.92|21.885|20.51|21.77|332844.62|335759.7333|1245307312.8|1297273425|1245307312.8|1297273425|-0.08|0.1837|3.6688|-2.9186|20250409|20250408
2025-11-11 20:28:04|funds_us_0082|AM:DSUM|-10000|10000||
2025-11-11 20:28:05|funds_us_0083|AM:KCNY|-10000|10000||
2025-11-11 20:28:05|funds_us_0084|CBON|22.19|22.435|22|22.435|22.27|22.512|2683.12|1137.2333|19303612.66|18009636|19303612.66|18009636|-0.35|-0.3423|0.2827|-0.8057|20241112|20250512
2025-11-11 20:28:05|funds_us_0085|AM:VBMFX|9.63|9.79|65.63|67.9807|9.63|9.79|357540223927.58|379771156447|506806411.5|478067013|-10000|10000||
2025-11-11 20:28:06|funds_us_0086|AM:NVHIX|9.51|9.44|15.16|15.435|9.51|9.44|5517016354.5|6186040257|4188877697.17|4746430000|-10000|10000||
2025-11-11 20:28:06|funds_us_0087|AM:FEMGX|5.05|5.47|10.54|11.7791|5.05|5.47|15088143.17|21736658|9116361.42|11037517|-10000|10000||
2025-11-11 20:28:07|funds_us_0088|AM:ALD|-10000|10000||
2025-11-11 20:28:07|funds_us_0089|ELD|27.21|28.89|26.49|28.89|27.25|28.789|15126.69|36101.6|71357392.1|93564960|71357392.1|93564960|-0.17|-0.1007|1.5521|-2.9399|20250331|20250429
2025-11-11 20:27:56|funds_us_0046|IEF|94.75|96.875|92.95|96.875|94.71|96.5095|8062039.17|8219733.3333|34736417906.14|40543624451|34736417906.14|40543624451|0.03|0.0524|0.0818|-0.0241|20250703|20250116
2025-11-11 20:28:07|funds_us_0047|IEI|117.8|119.725|115.75|119.725|117.77|119.4301|1818071.31|2025933.5667|15833465046.22|17174053207|15833465046.22|17174053207|0.02|0.0166|0.096|-0.0048|20250404|20250331
2025-11-11 20:28:07|funds_us_0090|QAI|32.31|33.91|32.22|33.91|32.3|33.8968|76659.99|94866.5|703201429.15|840639894|703201429.15|840639894|0|0.039|0.4756|-0.7637|20250801|20250512
2025-11-11 20:28:08|funds_us_0091|FPX|137.09|164.12|136.65|164.12|136.96|163.1|27160.43|32901.0333|918312880.94|1166196718|918312880.94|1166196718|0.01|2.0356|2.0356|-0.2668|20251110|20250407
2025-11-11 20:28:08|funds_us_0092|AM:DBV|-10000|10000||
2025-11-11 20:28:09|funds_us_0093|FXY|61.74|59.68|61.74|59.68|61.76|59.72|289638.35|176202.3667|590940051.23|474784214|590940051.23|474784214|-0.05|0.0167|0.783|-2.1036|20250408|20250409
2025-11-11 20:28:09|funds_us_0094|FXE|102.89|106.91|102.44|106.91|102.88|106.55|137849.22|101189.7667|376190950.57|431538981|376190950.57|431538981|-0.04|0.1267|0.8133|-1.0722|20250304|20250403
2025-11-11 20:28:09|funds_us_0095|FXB|126|126.7|124.47|126.7|125.98|126.39|15150.67|17114.3333|73142291.51|88470570|73142291.51|88470570|-0.01|0.2532|0.5613|-0.9333|20250304|20241218
2025-11-11 20:28:10|funds_us_0096|FXA|63.63|64.68|63.26|64.68|63.63|64.52|20792.6|8439.1667|73791229.29|74194737|73791229.29|74194737|-0.02|0.3053|2.4281|-1.2648|20250409|20241218
2025-11-11 20:28:10|funds_us_0097|AM:FXS|-10000|10000||
2025-11-11 20:28:10|funds_us_0098|AM:CYB|-10000|10000||
2025-11-11 20:28:10|funds_us_0099|AM:BZF|-10000|10000||
2025-11-11 20:28:11|funds_us_0100|UUP|28.25|28.13|28.09|28.13|28.25|28.17|1142965.42|1088018.0667|291705627.47|260595941|291705627.47|260595941|0.01|0.0355|0.2998|-0.3276|20241114|20250807
2025-11-11 20:28:11|funds_us_0101|VWOB|64.9|67.765|62.97|67.765|64.8|67.43|658615.89|481228.5667|5373195725.55|5521756285|5005694834.17|5319612952|0.14|0.2225|1.6648|-1.2683|20250409|20250408
2025-11-11 20:28:12|funds_us_0102|VWO|48.24|55.35|47.82|55.35|48.14|55|8894288.34|8758733.5333|113928051442|104391874091|88044632318.83|104391874091|0.14|0.4909|1.1889|-1.5343|20250505|20250407
2025-11-11 20:28:12|funds_us_0103|SPY|608.89|682.9|605.6|682.9|608.03|681.2638|65665306.17|77980766.8667|629416062974.6|703188358859|629416062974.6|703188358859|0.01|0.0259|0.9004|-0.1736|20250409|20250403
2025-11-11 20:28:12|funds_us_0104|VTI|300.42|335.8|298.68|335.8|300.26|334.93|3669793.88|4545810.7667|1615934763757.2|563717868831|489824685831|563717868831|0.01|-0.003|0.6297|-0.1172|20250409|20250530
2025-11-11 20:28:12|funds_us_0105|VEU|64.53|73.61|63.84|73.61|64.45|73.1|2800145.42|2398202.7333|60721925782.33|52075218169|43838736059|52075218169|0.08|0.1915|0.8857|-0.4196|20250409|20250407
2025-11-11 20:28:13|funds_us_0106|VB|241.08|255.73|239.46|255.73|241|255.27|879260.61|582369.1667|139409739034.92|68329022004|64012622700.58|68329022004|0.01|-0.0078|0.1225|-0.1329|20241125|20250423
2025-11-11 20:28:13|funds_us_0107|FXI|35.67|40.765|35.35|40.765|35.7|40.7668|42916366.16|35093640.8|6892037987.31|6848820247|6892037987.31|6848820247|-0.14|-0.0166|1.1459|-1.5017|20241209|20250407
2025-11-11 20:28:13|funds_us_0108|HAO|1.91|0.86|1.91|0.86|247649.3|52620.7333|-10000|10000||
2025-11-11 20:28:14|funds_us_0109|AM:RSX|-10000|10000||
2025-11-11 20:28:14|funds_us_0110|KSA|39.87|39.39|39.38|39.39|39.88|39.2912|568854.31|848721.8|660029532.21|679738477|660029532.21|679738477|-0|0.0732|7.0352|-3.5316|20250923|20250404
2025-11-11 20:28:14|funds_us_0111|EWY|65.47|95.5|65.33|95.5|65.42|95.3208|4004180.99|6455886.4333|4229882078.75|7082338588|4229882078.75|7082338588|-0.12|0.3663|2.5425|-2.1668|20250409|20250404
2025-11-11 20:28:15|funds_us_0112|EWT|55.57|65.45|55.39|65.45|55.63|65.4409|3148843.87|3343886.9|5639495285.88|6851659770|5639495285.88|6851659770|-0.18|0.4724|4.6273|-4.7465|20250505|20250407
2025-11-11 20:28:15|funds_us_0113|EWC|44.58|51|44.36|51|44.55|50.8142|2393460.69|1633768.5|2941399382.52|3384228251|2941399382.52|3384228251|-0.01|0.1491|0.2888|-0.351|20250124|20241108
2025-11-11 20:28:15|funds_us_0114|EWA|25.53|26.65|25.27|26.65|25.52|26.8301|2167552.52|3947483.9667|1480965025.19|1395162716|1480965025.19|1395162716|0|-0.0747|0.4443|-0.6979|20241231|20250407
2025-11-11 20:28:16|funds_us_0115|EWD|43.74|48.46|43.2|48.46|43.72|47.7604|166850.33|74904.5|339303989.41|311636682|339303989.41|311636682|0.01|-0.0427|0.4952|-0.6284|20250319|20250408
2025-11-11 20:28:16|funds_us_0116|EWK|21.01|24.25|20.85|24.25|21|23.9571|32375.67|15576.4|21575294.88|22998778|21575294.88|22998778|-0.01|-0.3208|4.6318|-0.9339|20250130|20250408
2025-11-11 20:28:17|funds_us_0117|EWN|50.83|58.82|50.41|58.82|50.79|58.591|59879.69|87161.3667|267552074.39|290025309|267552074.39|290025309|0.01|-0.0529|0.7697|-0.6937|20250409|20250421
2025-11-11 20:28:17|funds_us_0118|EWO|26.79|31.7249|26.32|31.7249|26.78|31.807|57601.71|23855.3|82175310.4|101782301|82175310.4|101782301|0.01|-0.258|4.5501|-2.0094|20250409|20250408
2025-11-11 20:28:08|funds_us_0048|TLH|101.5|103.61|99.38|103.61|101.44|103.0669|1538712.54|1315092|9932763752.85|12769989033|9932763752.85|12769989033|0.05|0.0418|0.1763|-0.0116|20250523|20250731
2025-11-11 20:28:18|funds_us_0119|EWM|24.36|26.76|24.02|26.76|24.35|26.3598|287268.01|244739.7333|256578164.98|272823874|256578164.98|272823874|-0.01|0.4181|3.6395|-3.8546|20250409|20250404
2025-11-11 20:28:18|funds_us_0120|EWL|52.54|57.63|51.98|57.63|52.52|56.3907|434686.66|365233.3|1229893109.44|1374522698|1229893109.44|1374522698|-0.01|-0.0544|0.3955|-0.6815|20250422|20250421
2025-11-11 20:28:18|funds_us_0121|EWS|25.17|28.77|24.86|28.77|25.13|28.6579|648897.78|877844.7|732694273.15|845407189|732694273.15|845407189|0.09|0.0772|3.1799|-1.8758|20250409|20250407
2025-11-11 20:28:19|funds_us_0122|EWW|57.1|69.3|56.39|69.3|57.04|67.7909|2129507.74|1753738.9333|1659244328.82|2020168413|1659244328.82|2020168413|0.03|0.1757|1.2779|-0.5574|20250203|20250404
2025-11-11 20:28:19|funds_us_0123|EWG|38.51|41.24|38.16|41.24|38.5|40.9877|2258070.94|2293657.3|1903321898.6|1869037766|1903321898.6|1869037766|-0.01|-0.0675|0.575|-1.1825|20250404|20250421
2025-11-11 20:28:20|funds_us_0124|EWQ|40.94|44.725|40.4|44.725|40.91|44.2527|386308.87|318870.6|441864168.01|407124562|441864168.01|407124562|0.03|-0.1416|1.1358|-0.6103|20250409|20250228
2025-11-11 20:28:20|funds_us_0125|EWU|38.52|43.65|38.01|43.65|38.48|43.4061|1718718.33|2376383.6667|3029223764.49|2764969384|3029223764.49|2764969384|0.04|0.0781|0.4766|-0.417|20250210|20250430
2025-11-11 20:28:20|funds_us_0126|EZA|52|66.48|51.44|66.48|51.84|66.0903|168221.66|251627.1667|381817005.33|522113288|381817005.33|522113288|0.19|0.8015|1.9064|-2.371|20250409|20250408
2025-11-11 20:28:21|funds_us_0127|EPI|45.02|46.685|45|46.685|45.04|46.066|998247.02|744970.8333|3138180448.18|2828450935|3138180448.18|2828450935|-0.05|0.0738|4.6902|-2.7667|20250409|20250404
2025-11-11 20:28:21|funds_us_0128|AM:SCIF|-10000|10000||
2025-11-11 20:28:21|funds_us_0129|AM:NGE|-10000|10000||
2025-11-11 20:28:21|funds_us_0130|EIDO|17.93|18.465|17.62|18.465|17.95|18.5518|647259.25|416006.0667|284040353.73|321872959|284040353.73|321872959|-0.16|-0.0095|2.6769|-5.2892|20250409|20250404
2025-11-11 20:28:22|funds_us_0131|EWJ|73.1|83.8|72.66|83.8|73.02|83.5644|5127338.63|6615821.5667|14527579751.17|15919015110|14527579751.17|15919015110|0.06|0.1384|0.7722|-0.7571|20250731|20250930
2025-11-11 20:28:22|funds_us_0132|ENZL|45.11|45.75|44.79|45.75|45.18|45.5284|7015.78|5377.3333|74302234.39|70568982|74302234.39|70568982|-0.15|0.342|2.2944|-2.1834|20250409|20250404
2025-11-11 20:28:18|funds_us_0049|TLT|88.6|89.945|86.66|89.945|88.56|89.4904|38686723.27|32284425.8333|50407448358.61|50114644607|50407448358.61|50114644607|0.04|0.0666|0.2295|-0.1587|20250417|20241111
2025-11-11 20:28:23|funds_us_0133|EPOL|28.63|34.59|28.29|34.59|28.58|34.3953|399781.9|285507.6667|359552314.41|447138757|359552314.41|447138757|0.07|0.13|5.8646|-2.8281|20250409|20250408
2025-11-11 20:28:23|funds_us_0050|TIP|109.41|111.245|107.48|111.245|109.34|110.8177|2557050.22|2904612.7|14055138702.43|14107093065|14055138702.43|14107093065|0.06|0.0923|0.2594|-0.0704|20250411|20250407
2025-11-11 20:28:23|funds_us_0134|AFK|19.28|24.19|19.28|24.19|19.21|24.3529|24299.67|52268.2333|54982907.38|88888077|54982907.38|88888077|0.13|0.8093|2.608|-2.6482|20250409|20241120
2025-11-11 20:28:24|funds_us_0135|VNM|14.04|16.85|14.04|16.85|14.01|16.7897|745635.36|1026905.9333|461075373.37|533071889|461075373.37|533071889|-0.23|-0.4745|8.9354|-4.661|20250409|20250408
2025-11-11 20:28:24|funds_us_0136|EPHE|25.76|23.44|25.56|23.44|25.82|23.5617|84005.8|81961.3667|100650958.19|94246996|100650958.19|94246996|-0.17|0.5868|2.0019|-4.0812|20250409|20250404
2025-11-11 20:28:24|funds_us_0137|EPU|47.97|63.19|47.37|63.19|47.94|63.2557|35457.05|57890.8667|133648553.34|246697204|133648553.34|246697204|-0.1|-0.1987|1.104|-1|20250905|20250711
2025-11-11 20:28:25|funds_us_0138|ECH|30.1|36.62|29.74|36.62|30.07|35.9768|376827.62|612609.3333|607462689.74|890424686|607462689.74|890424686|0|0.8985|1.1549|-1.2533|20250530|20250620
2025-11-11 20:28:25|funds_us_0139|ENOR|26.08|27.97|25.74|27.97|26.06|27.6198|12073.62|6589.3667|35461931.38|40048771|35461931.38|40048771|0.04|-0.0364|4.3379|-1.0261|20250409|20250408
2025-11-11 20:28:25|funds_us_0140|EDEN|109.93|109.95|109.03|109.95|109.97|107.87|9997.38|4080.8333|218258206.53|188772461|218258206.53|188772461|-0.04|0.0074|4.3639|-1.6196|20250409|20250408
2025-11-11 20:28:26|funds_us_0141|EWI|44.76|53.78|44.29|53.78|44.72|53.1415|437675.82|485109.1667|505386485.04|625741087|505386485.04|625741087|-0|0.016|0.4736|-0.7645|20250409|20250421
2025-11-11 20:28:26|funds_us_0142|EWP|40.91|51.83|40.59|51.83|40.84|51.1789|456851.96|645900.5333|1126048863.68|1477789924|1126048863.68|1477789924|0.06|0.1585|1.9894|-1.1977|20250409|20250408
2025-11-11 20:28:26|funds_us_0143|EWZ|27.12|33.5|26.73|33.5|27.09|32.6773|24658994.76|24604237.5333|4296248398.02|6314882285|4296248398.02|6314882285|0.01|0.1308|0.561|-0.6517|20250303|20250409
2025-11-11 20:28:27|funds_us_0144|EWZS|11.85|14.26|11.76|14.26|11.84|13.9399|346915.68|230189.8667|148437118.64|197249280|148437118.64|197249280|0.01|-0.0945|0.9364|-1.2631|20241127|20241231
2025-11-11 20:28:27|funds_us_0145|IEUS|61.63|65.87|60.86|65.87|61.51|65.9669|13578.47|22826.8333|116651084.04|138530577|116651084.04|138530577|0.18|-0.147|5.454|-1.0013|20250409|20250408
2025-11-11 20:28:27|funds_us_0146|VSS|127.04|142.19|125.79|142.19|127.07|142.07|371626.68|246705.5|10646057864.25|9654740750|8981020392|9654740750|-0.07|-0.1197|1.047|-0.9655|20250409|20250407
2025-11-11 20:28:28|funds_us_0147|IWF|415.41|481.26|414.69|481.26|414.74|481.7376|1435745.5|1315743.3333|108860950309.81|125974377498|108860950309.81|125974377498|-0.01|0.0233|0.1114|-0.1517|20250204|20250620
2025-11-11 20:28:28|funds_us_0148|IWD|193.3|207.2|191.73|207.2|193.18|205.8507|2473313.89|3494339.6|62247978791.31|66191293210|62247978791.31|66191293210|0|-0.0003|0.0765|-0.0866|20251029|20250627
2025-11-11 20:28:28|funds_us_0149|EFA|85.64|96.02|84.72|96.02|85.36|95.1644|14127941.6|14605125.5|60864396141.37|68632541860|60864396141.37|68632541860|0.1|0.132|0.8581|-0.2767|20250409|20250421
2025-11-11 20:28:23|funds_us_0051|WIP|38.1|39.18|36.99|39.18|38.03|38.9563|56536.78|43094.3333|335371055.18|348677415|335371055.18|348677415|0.17|0.1379|1.739|-2.2882|20250409|20241218
2025-11-11 20:28:28|funds_us_0150|EEM|46.83|55.605|46.51|55.605|46.73|55.3631|25954637.82|27039618.6|17892986427.02|21051823750|17892986427.02|21051823750|-0.06|0.2653|0.9546|-1.7145|20250409|20250407
2025-11-11 20:28:29|funds_us_0052|SHY|82.49|82.865|80.91|82.865|82.47|82.7869|3866729.55|4409647.6333|23525710857.51|23884010837|23525710857.51|23884010837|0.02|0.0279|0.1525|-0.115|20251013|20250404
2025-11-11 20:28:29|funds_us_0151|PFF|31.25|31.17|30.23|31.17|31.25|31.1545|3690945.91|3238547.3|14377523526.37|14399631583|14377523526.37|14399631583|0.01|0.0817|0.4654|-0.318|20250630|20250404
2025-11-11 20:28:29|funds_us_0152|PFFD|19.34|19.155|18.73|19.155|19.34|19.14|730328.78|514523|2333006863.59|2298281944|2333006863.59|2298281944|0.01|0.1045|0.4803|-0.32|20250630|20250507
2025-11-11 20:28:29|funds_us_0153|AM:IPFF|-10000|10000||
2025-11-11 20:28:30|funds_us_0154|IDV|32.58|38.345|31.81|38.345|32.53|37.9731|703714.93|628040.2333|4877769489.32|6187720736|4877769489.32|6187720736|0.06|0.1498|0.8326|-0.5306|20250409|20250408
2025-11-11 20:28:30|funds_us_0155|HDV|117.95|121.54|116.29|121.54|117.86|119.8372|460170.56|492486.3667|11167385719.38|11348583017|11167385719.38|11348583017|0|0.0107|0.1314|-0.0964|20250313|20250423
2025-11-11 20:28:30|funds_us_0156|DEM|43.61|47.04|42.49|47.04|43.63|46.844|241817.29|195394.3333|2946880820.22|3293117631|2946880820.22|3293117631|-0.07|0.1195|4.3265|-3.8937|20250409|20250404
2025-11-11 20:28:30|funds_us_0157|DLN|81.49|87.79|80.71|87.79|81.46|87.04|197209.74|175342.0667|4888925506.92|5461735902|4888925506.92|5461735902|0.01|0.0115|0.0951|-0.0981|20241129|20250410
2025-11-11 20:28:31|funds_us_0158|DON|50.88|51.34|50.29|51.34|50.88|50.971|149772.85|148524.9667|3723006031.49|3662233998|3723006031.49|3662233998|0.01|0.0373|0.1363|-0.2517|20250414|20250430
2025-11-11 20:28:31|funds_us_0159|VYM|132.73|142.17|131.14|142.17|132.67|140.99|1243647.74|1707884.9333|73475156128.42|65961984782|61579955678.25|65961984782|0.01|0.0284|0.1369|-0.0935|20250404|20250314
2025-11-11 20:28:31|funds_us_0160|AM:VEIEX|30.51|34.85|62.15|71.5669|30.51|34.85|120045661033.83|141520485187|65266432.33|65808373|-10000|10000||
2025-11-11 20:28:32|funds_us_0161|AM:VEURX|39.38|43.48|110.94|123.9919|39.38|43.48|29585083373.58|35254717068|12669623.25|11722519|-10000|10000||
2025-11-11 20:28:32|funds_us_0162|AM:VPACX|15.08|17.49|29.45|34.5015|15.08|17.49|10448996094.75|11905434815|4733026.25|4696784|-10000|10000||
2025-11-11 20:28:33|funds_us_0163|AM:NAESX|115.46|122.3|1662.85|1772.1928|115.46|122.3|155018828018.67|161538161921|311953404.58|292255498|-10000|10000||
2025-11-11 20:28:33|funds_us_0164|AM:VIMSX|75.22|79.54|128.3|136.593|75.22|79.54|188160683645|198536851482|327716999.17|309426255|-10000|10000||
2025-11-11 20:28:33|funds_us_0165|AM:VISGX|78.8|85.07|94.21|101.9463|78.8|85.07|37397315878.33|39738835040|71049048.33|68718440|-10000|10000||
2025-11-11 20:28:34|funds_us_0166|AM:VISVX|47.71|49.78|93.54|98.5066|47.71|49.78|57283707294.75|58349807776|91049654.42|84640519|-10000|10000||
2025-11-11 20:28:29|funds_us_0053|SHV|110.27|110.24|108|110.24|110.27|110.2323|4284676.31|2492951.1|20187793092.74|20627771814|20187793092.74|20627771814|0.01|0.007|0.021|-0.0089|20250107|20250429
2025-11-11 20:28:34|funds_us_0054|HYMB|25.07|25.2|24.49|25.2|25.03|25.0404|1067882.61|675464.1|2715659682.87|2804527966|2715659682.87|2804527966|0.15|0.3577|1.1598|-1.666|20250409|20250407
2025-11-11 20:28:34|funds_us_0167|AM:VGTSX|21.26|24.09|43.69|50.028|21.26|24.09|486160355022.58|554280132746|222914919001.92|248404679357|-10000|10000||
2025-11-11 20:28:34|funds_us_0055|EBND|20.63|21.285|20.06|21.285|20.63|21.2042|350345.25|337024.7333|1970706629.33|2211601541|1970706629.33|2211601541|-0.05|0.2158|1.5751|-1.9877|20250409|20250407
2025-11-11 20:28:35|funds_us_0168|AM:VFINX|563.91|631.23|2821.83|3175.7454|563.91|631.23|1385965124560.1|1456362275192|2962226277.92|3008857831|-10000|10000||
2025-11-11 20:28:35|funds_us_0056|AM:ERSIX|6.73|6.88|64.28|67.8419|6.73|6.88|9888845545.33|13462852039|14232592.58|20530280|-10000|10000||
2025-11-11 20:28:35|funds_us_0169|AM:VTSMX|146.13|163|269.04|301.7021|146.13|163|1862416633051.1|2052716406649|22761532330.42|24564180672|-10000|10000||
2025-11-11 20:28:35|funds_us_0057|AM:FSAHX|8.98|9.08|15|15.6219|8.98|9.08|286075632.33|293371287|207854828.58|223969703|-10000|10000||
2025-11-11 20:28:35|funds_us_0170|AM:VMVIX|65.32|68.71|95.03|100.9838|65.32|68.71|30956295591.33|31851891199|33748216.08|31174297|-10000|10000||
2025-11-11 20:28:36|funds_us_0058|AM:USHYX|6.91|7|46.04|47.9773|6.91|7|1030328424.89|983049429|729723504.19|722452747|-10000|10000||
2025-11-11 20:28:36|funds_us_0171|AM:VMGIX|106.6|113.31|118.15|125.8926|106.6|113.31|30194563159.42|33119839615|48174368.58|44543301|-10000|10000||
2025-11-11 20:28:36|funds_us_0172|DGS|52.61|57.29|51.64|57.29|52.79|57.295|177557.25|129833.6333|1673380811.73|1644376217|1673380811.73|1644376217|-0.38|-0.3054|5.7435|-4.5003|20250409|20250404
2025-11-11 20:28:36|funds_us_0059|AM:MDHAX|9.52|9.49|17.07|17.5367|9.52|9.49|2869033012.78|3053127261|534019146.88|599803325|-10000|10000||
2025-11-11 20:28:37|funds_us_0173|AM:FRN|-10000|10000||
2025-11-11 20:28:37|funds_us_0060|AM:RPHIX|9.7|9.66|16.13|16.4789|9.7|9.66|748316192.52|706616132|699147479.7|647941792|-10000|10000||
2025-11-11 20:28:37|funds_us_0174|PSP|68.11|66.68|66.37|66.68|68|66.07|35347.56|35890.6667|292422623.29|323067799|292422623.29|323067799|0.14|0.4238|1.334|-0.7704|20250409|20250421
2025-11-11 20:28:37|funds_us_0175|IDX|14.85|16.69|14.78|16.69|14.9|16.8822|31586.18|13811.8|32520635.1|37985073|32520635.1|37985073|-0.34|-0.486|3.9526|-4.7864|20250409|20250404
2025-11-11 20:28:38|funds_us_0176|ILF|25.04|31.13|24.62|31.13|25.01|30.4085|1622158.89|1908522.4333|1531617656.47|2181809952|1531617656.47|2181809952|0|0.268|0.3205|-0.3274|20250203|20241226
2025-11-11 20:28:38|funds_us_0177|TUR|33.96|32.855|33.64|32.855|34|33.4756|162377.82|126599.9|170169129.1|170725700|170169129.1|170725700|-0.12|0.2222|1.2258|-1.7547|20250409|20251010
2025-11-11 20:28:38|funds_us_0178|BKF|40.57|45.5987|40.33|45.5987|40.63|45.7218|9333.72|5377.5|81779948.96|91443659|81779948.96|91443659|-0.15|-0.2693|0.7851|-1.4097|20250314|20250408
2025-11-11 20:28:38|funds_us_0179|AAXJ|80.1|95.08|79.69|95.08|80.11|95.0838|536601.37|611215.7|2699643160.14|3251866487|2699643160.14|3251866487|-0.09|-0.0776|1.2221|-1.9592|20250409|20250407
2025-11-11 20:28:39|funds_us_0180|AM:EGPT|-10000|10000||
2025-11-11 20:28:39|funds_us_0181|AM:GXG|-10000|10000||
2025-11-11 20:28:39|funds_us_0182|THD|56.99|60.5|56.16|60.5|57|60.5558|73641.24|82637.4|206150287.75|214973094|206150287.75|214973094|-0.03|0.3207|3.8666|-3.2178|20250409|20250407
2025-11-11 20:28:40|funds_us_0183|GUNR|39.92|44.73|39.32|44.73|39.91|44.05|619755.43|391177.0333|5004372436.99|5370157664|5004372436.99|5370157664|-0.04|0.5902|3.0848|-1.315|20250409|20250408
2025-11-11 20:28:40|funds_us_0184|LIT|43.86|61.68|43.75|61.68|43.83|61.9|293177.25|507039.7333|1040661134.36|1369556543|1040661134.36|1369556543|-0.14|0.7108|3.2898|-4.0659|20241209|20250404
2025-11-11 20:28:40|funds_us_0185|AM:KOL|-10000|10000||
2025-11-11 20:28:40|funds_us_0186|SLX|66.44|78.6|66.16|78.6|66.39|78.4991|17472.21|40279.2667|82497485.61|123636134|82497485.61|123636134|0|-0.0881|0.3905|-0.3956|20251027|20250423
2025-11-11 20:28:41|funds_us_0187|NLR|102.34|136.08|102.26|136.08|102.04|139.109|386779.32|948149.4667|1654450033.08|3709568898|1654450033.08|3709568898|0.15|0.3889|1.506|-0.8289|20250915|20250407
2025-11-11 20:28:41|funds_us_0188|DBA|26.77|26.54|26.64|26.54|26.77|26.63|311753.19|202141.0333|809809134.21|773527933|809809134.21|773527933|0.01|-0.0751|1.3456|-0.6182|20250108|20241219
2025-11-11 20:28:41|funds_us_0189|DBB|19.51|21.72|19.4|21.72|19.48|21.72|78976.19|67777.1667|118719945.78|143347713|118719945.78|143347713|0.04|0.2302|2.9497|-1.0932|20250409|20250708
2025-11-11 20:28:42|funds_us_0190|DBC|22.03|23.29|21.9|23.29|22.03|23.12|941062.7|387012.3|1285128336.27|1296772116|1285128336.27|1296772116|-0|0.1298|0.8079|-0.8362|20251022|20250408
2025-11-11 20:28:42|funds_us_0191|IGE|45.16|49.45|44.66|49.45|45.14|48.8537|90275.99|68618.7333|612590327.18|620442023|612590327.18|620442023|-0.01|-0.0076|0.0632|-0.1675|20250408|20250409
2025-11-11 20:28:37|funds_us_0061|PGHY|19.85|20.02|19.19|20.02|19.83|19.93|47836.57|56702.6333|163181136.26|183366096|163181136.26|183366096|0.1|0.1004|0.9611|-1.5609|20250121|20250408
2025-11-11 20:28:42|funds_us_0192|GLD|297.48|379.66|297.48|379.66|296.86|376.31|10515385.32|20829864.0667|97525585213.75|136976856590|97525585213.75|136976856590|0.09|0.5501|3.5464|-1.7256|20250421|20250422
2025-11-11 20:28:42|funds_us_0062|AM:HYND|-10000|10000||
2025-11-11 20:28:42|funds_us_0193|USO|73.25|72.8|73.25|72.8|73.24|71.699|5018156.11|5753653.3|1017503698.12|919441390|1017503698.12|919441390|0.02|-0.0265|1.4843|-1.7207|20251022|20250408
2025-11-11 20:28:43|funds_us_0063|HYG|79.68|80.705|77.39|80.705|79.57|80.3347|39093889.18|47978419.8333|16410744160.44|17874464138|16410744160.44|17874464138|0.14|0.3303|1.4898|-0.6601|20250409|20250408
2025-11-11 20:28:43|funds_us_0194|WOOD|75.21|70.52|74.71|70.52|75.32|69.7999|15164.55|13472.0667|221428698.9|226151611|221428698.9|226151611|-0.13|-0.0159|0.913|-1.0068|20250409|20250408
2025-11-11 20:28:43|funds_us_0064|SHYG|42.81|42.945|41.34|42.945|42.74|42.7769|1508726.66|1811465.3333|6648178508.53|7862400717|6648178508.53|7862400717|0.18|0.2643|1.6045|-0.6949|20250409|20250408
2025-11-11 20:28:43|funds_us_0195|FRT|100.42|98.84|98.09|98.84|725310.98|639183.5|-10000|10000||
2025-11-11 20:28:43|funds_us_0065|HYS|94.33|94.985|91|94.985|94.3|94.7589|137132.43|101476.0667|1413451929.07|1511404109|1413451929.07|1511404109|0.03|0.1173|1.1363|-1.0432|20250409|20250408
2025-11-11 20:28:43|funds_us_0196|REZ|83.35|84.61|82.47|84.61|83.35|83.805|90396.29|45582.5667|860378437.02|783576668|860378437.02|783576668|-0|0.0239|0.1237|-0.2467|20251029|20250430
2025-11-11 20:28:43|funds_us_0066|JNK|96.29|97.245|93.13|97.245|96.19|96.8675|4030484.42|4769216.2|7783381043.13|7872870199|7783381043.13|7872870199|0.09|0.2297|1.618|-0.8098|20250409|20241218
2025-11-11 20:28:43|funds_us_0197|REM|22.05|22.285|21.24|22.285|22.04|21.9952|522007.98|655092.4|595476671.37|601568441|595476671.37|601568441|0.02|0.0219|0.1701|-0.1462|20241121|20250415
2025-11-11 20:28:44|funds_us_0198|AM:FRESX|39.45|38.58|299.52|301.8426|39.45|38.58|3145481874.08|2960155993|3145481874.08|2960155993|-10000|10000||
2025-11-11 20:28:44|funds_us_0199|AM:TAO|-10000|10000||
2025-11-11 20:28:44|funds_us_0067|SJNK|25.33|25.385|24.43|25.385|25.3|25.2982|3619761.71|4779988.2333|4767147750.8|5140603147|4767147750.8|5140603147|0.1|0.2046|1.4286|-0.7629|20250409|20250408
2025-11-11 20:28:44|funds_us_0200|AM:IFEU|-10000|10000||
2025-11-11 20:28:45|funds_us_0068|LQD|108.81|111.235|106.4|111.235|108.7|110.7353|26887134.62|35108597.5667|29871248906.83|32589395945|29871248906.83|32589395945|0.04|0.0313|0.9727|-0.2656|20250409|20241218
2025-11-11 20:28:45|funds_us_0201|RWR|99.01|100.695|97.22|100.695|98.99|99.9001|273239.76|488094.1|1842894575.25|1683978158|1842894575.25|1683978158|0.01|0.0599|0.1213|-0.1342|20251029|20250919
2025-11-11 20:28:45|funds_us_0069|SLQD|50.26|50.73|49.22|50.73|50.25|50.6529|254443.37|208318|2248234383.25|2332564953|2248234383.25|2332564953|0.02|0.0634|0.594|-0.3106|20250409|20250408
2025-11-11 20:28:45|funds_us_0202|RWO|44.31|46.04|43.55|46.04|44.32|45.7261|77468.98|51182.7|1122741681.86|1150010665|1122741681.86|1150010665|-0.05|-0.1008|0.9043|-0.6536|20250409|20250404
2025-11-11 20:28:45|funds_us_0070|AGG|98.55|100.465|96.63|100.465|98.49|100.1526|8688199.11|9422387.0667|125695985834.51|134534967896|125695985834.51|134534967896|0.02|0.0074|0.1757|-0.1829|20250409|20250407
2025-11-11 20:28:45|funds_us_0203|RWX|25.82|28.05|25.36|28.05|25.84|27.981|97272.57|26704.7|289088740.59|293391056|289088740.59|293391056|-0.07|0.2467|3.2475|-2.1889|20250409|20241218
2025-11-11 20:28:45|funds_us_0071|AGZD|22.4|22.43|21.93|22.43|22.43|22.493|50893.83|28242.9333|117468967.03|88848746|117468967.03|88848746|-0.13|-0.1467|0.7428|-1.2743|20250108|20250409
2025-11-11 20:28:46|funds_us_0204|VNQ|90.5|91.03|88.79|91.03|90.5|90.15|3475904.33|3530570.4667|60219926997.25|33678215191|34506848067.67|33678215191|0|0.0333|0.1224|-0.1131|20241129|20250430
2025-11-11 20:28:46|funds_us_0072|BND|73.15|74.515|71.73|74.515|73.09|74.28|6787806.82|7955288.8|355519230062.18|374405237613|129793113975.17|142760805055|0.04|0.0404|0.2344|-0.124|20250409|20250408
2025-11-11 20:28:46|funds_us_0205|VNQI|43.75|47.94|43.51|47.94|43.74|47.55|295934.34|240766.1667|3432339493.67|3546227714|3288930676.17|3546227714|-0|-0.0631|0.6875|-0.8401|20250409|20250408
2025-11-11 20:28:46|funds_us_0073|BSV|78.14|78.89|76.63|78.89|78.1|78.75|2406321.29|3481076.4333|61893245260.64|65455765360|36575449519.5|39185299981|0.04|0.0381|0.1926|-0.0129|20250409|20250514
2025-11-11 20:28:46|funds_us_0206|FDN|255.79|277.56|255.79|277.56|255.71|272.46|445186.29|538505.9667|7051846752.41|7124998791|7051846752.41|7124998791|-0|1.7214|1.7214|-0.142|20251110|20250627
2025-11-11 20:28:46|funds_us_0074|BIV|76.48|78.265|74.94|78.265|76.43|77.96|1461958.71|1663758.5333|44661406278.91|48092212028|23140733540.42|26311219771|0.06|0.0513|0.3439|-0.0791|20250409|20250408
2025-11-11 20:28:46|funds_us_0207|EMQQ|40.05|44.68|39.97|44.68|40.09|44.48|43198.29|41908.2333|367209718.88|393663598|367209718.88|393663598|-0.23|0.045|1.9548|-4.6071|20250130|20250404
2025-11-11 20:28:46|funds_us_0075|BLV|69.52|71.045|67.9|71.045|69.46|70.62|837587.48|739910.5333|8441081380.82|8518744978|5704204142.08|5869892813|0.09|0.0142|0.7761|-0.1177|20250409|20250408
2025-11-11 20:28:47|funds_us_0208|HACK|80|87.33|79.99|87.33|79.95|87.0374|123290.72|82677.7333|2129508439.2|2315193860|2129508439.2|2315193860|0|-0.0889|0.2748|-0.3189|20250409|20250404
2025-11-11 20:28:47|funds_us_0076|EDV|68.01|68.96|66.4|68.96|67.62|68.07|1082545.36|1170126.4|3960314346|4054247480|3740411779.17|4054247480|0.57|0.617|0.904|0.029|20250106|20250407
2025-11-11 20:28:47|funds_us_0077|EMLC|24.48|25.585|23.74|25.585|24.48|25.5089|2236228.36|2326647.8333|3130697884.47|4115164644|3130697884.47|4115164644|-0.01|0.1219|1.2485|-1.8175|20250409|20250407
2025-11-11 20:28:47|funds_us_0209|CQQQ|46.13|55.35|46.12|55.35|46.07|55.76|712611.79|1980519.6333|1252455354.42|3075338510|1252455354.42|3075338510|-0.04|0.269|4.9068|-2.983|20241209|20241108
2025-11-11 20:28:47|funds_us_0210|TAN|36.54|51.77|36.52|51.77|36.49|52.54|931638.22|968151.5|756161102.69|1030111875|756161102.69|1030111875|-0.06|0.6091|0.7669|-1.0457|20241209|20241231
2025-11-11 20:28:47|funds_us_0078|EMCB|65.76|66.985|64.02|66.985|65.74|66.862|4997.4|3582.7667|75279043.24|86920929|75279043.24|86920929|0.03|0.184|1.0054|-2.7364|20250523|20250508
2025-11-11 20:28:47|funds_us_0211|JXI|71.6|80.95|70.91|80.95|71.52|80.6951|15115.18|21632.1667|182430147.42|242085326|182430147.42|242085326|0.06|0.1857|0.3523|-0.2392|20250422|20250210
2025-11-11 20:28:47|funds_us_0079|AM:EMSH|-10000|10000||
2025-11-11 20:28:48|funds_us_0080|IEMG|58.14|68.5|57.63|68.5|58.07|68.1859|10289279.42|11419573.3333|91350698095.55|116229706800|91350698095.55|116229706800|0.04|0.3873|1.2866|-1.5546|20250409|20250407
2025-11-11 20:28:48|funds_us_0081|PCY|20.5|21.885|19.92|21.885|20.51|21.77|332844.62|335759.7333|1245307312.8|1297273425|1245307312.8|1297273425|-0.08|0.1837|3.6688|-2.9186|20250409|20250408
2025-11-11 20:28:48|funds_us_0212|IXJ|88.52|95.02|88|95.02|88.49|92.8761|187283.28|214069.5|3841838450.64|4184067039|3841838450.64|4184067039|0|0.0473|0.2349|-0.1766|20251016|20250930
2025-11-11 20:28:48|funds_us_0082|AM:DSUM|-10000|10000||
2025-11-11 20:28:48|funds_us_0213|IXN|89.04|107.625|88.93|107.625|88.99|108.3797|225468.92|220413.7667|5375839694.63|6632837087|5375839694.63|6632837087|-0.03|-0.0551|0.264|-0.4556|20250505|20250407
2025-11-11 20:28:48|funds_us_0083|AM:KCNY|-10000|10000||
2025-11-11 20:28:48|funds_us_0214|RXI|190.01|206.55|189.1|206.55|190.07|206.3415|9422.17|29900.6333|277433667.94|453951364|277433667.94|453951364|-0.03|0.101|0.3959|-0.323|20251014|20250930
2025-11-11 20:28:49|funds_us_0084|CBON|22.19|22.435|22|22.435|22.27|22.512|2683.12|1137.2333|19303612.66|18009636|19303612.66|18009636|-0.35|-0.3423|0.2827|-0.8057|20241112|20250512
2025-11-11 20:28:49|funds_us_0215|KXI|64.1|64.93|63.62|64.93|64.07|64.1708|68353.91|81800.8|794343954.39|869514756|794343954.39|869514756|0.04|0.0143|0.5604|-0.2204|20250409|20250304
2025-11-11 20:28:49|funds_us_0216|IXP|107.48|122.82|107.13|122.82|107.37|122.3154|29367.25|26209.8667|498474555.81|843976550|498474555.81|843976550|0.05|-0.1925|0.2875|-0.2813|20250214|20250408
2025-11-11 20:28:49|funds_us_0085|AM:VBMFX|9.63|9.79|65.63|67.9807|9.63|9.79|357540223927.58|379771156447|506806411.5|478067013|-10000|10000||
2025-11-11 20:28:49|funds_us_0217|EXI|157.31|174.14|156.49|174.14|157.1|173.9157|41907.92|61114|941200119.7|886969931|941200119.7|886969931|0.09|0.0542|0.3965|-0.2878|20241210|20250424
2025-11-11 20:28:49|funds_us_0086|AM:NVHIX|9.51|9.44|15.16|15.435|9.51|9.44|5517016354.5|6186040257|4188877697.17|4746430000|-10000|10000||
2025-11-11 20:28:50|funds_us_0218|IXC|40.05|43.46|39.57|43.46|40.03|42.8159|458866.16|371140.3667|1833947965.05|1875335374|1833947965.05|1875335374|0.01|0.0797|0.218|-0.1916|20250716|20250213
2025-11-11 20:28:50|funds_us_0087|AM:FEMGX|5.05|5.47|10.54|11.7791|5.05|5.47|15088143.17|21736658|9116361.42|11037517|-10000|10000||
2025-11-11 20:28:50|funds_us_0088|AM:ALD|-10000|10000||
2025-11-11 20:28:50|funds_us_0219|IXG|106.62|116.35|105.73|116.35|106.56|116.1929|25558.48|23887.5667|510720432.94|610012507|510720432.94|610012507|0.02|0.0492|0.6271|-0.42|20250409|20250507
2025-11-11 20:28:50|funds_us_0089|ELD|27.21|28.89|26.49|28.89|27.25|28.789|15126.69|36101.6|71357392.1|93564960|71357392.1|93564960|-0.17|-0.1007|1.5521|-2.9399|20250331|20250429
2025-11-11 20:28:50|funds_us_0220|MXI|85.18|91.2072|84.22|91.2072|85.23|91.2189|10579.36|7681.2|220669891.27|228047322|220669891.27|228047322|-0.06|-0.0129|0.257|-0.4082|20250506|20250410
2025-11-11 20:28:50|funds_us_0090|QAI|32.31|33.91|32.22|33.91|32.3|33.8968|76659.99|94866.5|703201429.15|840639894|703201429.15|840639894|0|0.039|0.4756|-0.7637|20250801|20250512
2025-11-11 20:28:51|funds_us_0221|XLI|142.33|154.27|141.36|154.27|142.14|154.2106|9820418.68|10819776.1667|21742834352.65|24045440250|21742834352.65|24045440250|0|-0.0069|0.0971|-0.0746|20241129|20250430
2025-11-11 20:28:51|funds_us_0091|FPX|137.09|164.12|136.65|164.12|136.96|163.1|27160.43|32901.0333|918312880.94|1166196718|918312880.94|1166196718|0.01|2.0356|2.0356|-0.2668|20251110|20250407
2025-11-11 20:28:51|funds_us_0222|XLK|244.15|293.59|243.47|293.59|243.62|295.6402|6045425.4|9463019.4667|76908510033.6|95434391617|76908510033.6|95434391617|-0|-0.0373|0.1026|-0.1247|20250731|20250430
2025-11-11 20:28:51|funds_us_0092|AM:DBV|-10000|10000||
2025-11-11 20:28:51|funds_us_0223|XLF|50.96|53.195|50.63|53.195|50.92|52.9524|42592107.31|41901905.9667|51274723445.56|53185128598|51274723445.56|53185128598|0.01|0.0333|0.1559|-0.1018|20241213|20250409
2025-11-11 20:28:51|funds_us_0093|FXY|61.74|59.68|61.74|59.68|61.76|59.72|289638.35|176202.3667|590940051.23|474784214|590940051.23|474784214|-0.05|0.0167|0.783|-2.1036|20250408|20250409
2025-11-11 20:28:51|funds_us_0224|XLU|81.68|89.78|80.63|89.78|81.65|89.6522|11035606.45|10797701.4667|19004285190.48|22504858866|19004285190.48|22504858866|0|0.0087|0.0691|-0.0627|20250625|20250530
2025-11-11 20:28:52|funds_us_0094|FXE|102.89|106.91|102.44|106.91|102.88|106.55|137849.22|101189.7667|376190950.57|431538981|376190950.57|431538981|-0.04|0.1267|0.8133|-1.0722|20250304|20250403
2025-11-11 20:28:52|funds_us_0225|XLB|88.03|87.52|87.2|87.52|88.03|86.6287|5895117.37|7186172.9667|5384600512.12|5537627785|5384600512.12|5537627785|0|0.0015|0.079|-0.0836|20250317|20250430
2025-11-11 20:28:52|funds_us_0226|XLV|139.82|150.44|138.6|150.44|139.71|147.2776|10671328.72|11633531.0667|36036819479.29|37175134431|36036819479.29|37175134431|-0|0.0016|0.1024|-0.0842|20251104|20250408
2025-11-11 20:28:52|funds_us_0095|FXB|126|126.7|124.47|126.7|125.98|126.39|15150.67|17114.3333|73142291.51|88470570|73142291.51|88470570|-0.01|0.2532|0.5613|-0.9333|20250304|20241218
2025-11-11 20:28:52|funds_us_0227|XLP|80.34|77.41|79.32|77.41|80.36|76.4207|13124853.87|13514525.5667|16223681639.63|14873142886|16223681639.63|14873142886|-0|0.0121|0.0951|-0.1307|20250220|20250404
2025-11-11 20:28:52|funds_us_0096|FXA|63.63|64.68|63.26|64.68|63.63|64.52|20792.6|8439.1667|73791229.29|74194737|73791229.29|74194737|-0.02|0.3053|2.4281|-1.2648|20250409|20241218
2025-11-11 20:28:53|funds_us_0228|XLY|220.51|239.19|219.64|239.19|220.41|238.9547|4521798.97|5664077.2|22501019369.81|24696747691|22501019369.81|24696747691|-0|0.0022|0.0647|-0.1139|20250919|20250410
2025-11-11 20:28:53|funds_us_0097|AM:FXS|-10000|10000||
2025-11-11 20:28:53|funds_us_0229|XHB|105.14|106.23|104.77|106.23|105.14|105.6927|2307712.24|2262189.3|1665899767.12|1469130025|1665899767.12|1469130025|0|0.0448|0.1158|-0.1269|20241129|20251030
2025-11-11 20:28:53|funds_us_0098|AM:CYB|-10000|10000||
2025-11-11 20:28:53|funds_us_0099|AM:BZF|-10000|10000||
2025-11-11 20:28:53|funds_us_0230|SEA|13.85|14.98|13.54|14.98|13.81|14.8712|9851.86|12037.2333|7382084.85|8922692|7382084.85|8922692|0.23|0.6213|4.288|-2.3802|20250409|20251010
2025-11-11 20:28:54|funds_us_0100|UUP|28.25|28.13|28.09|28.13|28.25|28.17|1142965.42|1088018.0667|291705627.47|260595941|291705627.47|260595941|0.01|0.0355|0.2998|-0.3276|20241114|20250807
2025-11-11 20:28:54|funds_us_0231|KIE|58.22|58.94|57.84|58.94|58.21|58.5885|1061721.28|1654531.1667|878248768.62|641544505|878248768.62|641544505|0.01|0.0196|0.1291|-0.1087|20250730|20251029
2025-11-11 20:28:54|funds_us_0101|VWOB|64.9|67.765|62.97|67.765|64.8|67.43|658615.89|481228.5667|5373195725.55|5521756285|5005694834.17|5319612952|0.14|0.2225|1.6648|-1.2683|20250409|20250408
2025-11-11 20:28:54|funds_us_0232|IBB|135.3|163.8|135.18|163.8|135.19|159.5017|1635170.6|2148773.9|5958824586.1|6842624142|5958824586.1|6842624142|-0.01|0.024|0.1345|-0.3025|20250728|20250320
2025-11-11 20:28:54|funds_us_0102|VWO|48.24|55.35|47.82|55.35|48.14|55|8894288.34|8758733.5333|113928051442|104391874091|88044632318.83|104391874091|0.14|0.4909|1.1889|-1.5343|20250505|20250407
2025-11-11 20:28:54|funds_us_0233|SMH|265.93|351.43|265.8|351.43|265|358.8813|7416414.56|8244190.9333|25191977177.64|37338688376|25191977177.64|37338688376|-0.01|-0.0255|0.1436|-0.1279|20251104|20250409
2025-11-11 20:28:54|funds_us_0103|SPY|608.89|683.005|605.6|683.005|608.03|681.2638|65665306.17|77980766.8667|629416062974.6|703188358859|629416062974.6|703188358859|0.01|0.0259|0.9004|-0.1736|20250409|20250403
2025-11-11 20:28:55|funds_us_0234|PBW|21.78|32.5|21.68|32.5|21.74|33.28|510772.52|1469683.3333|326899348.31|628912010|326899348.31|628912010|-0.02|-0.0901|0.2503|-0.3878|20250328|20250110
2025-11-11 20:28:55|funds_us_0104|VTI|300.42|335.76|298.68|335.76|300.26|334.93|3669793.88|4545810.7667|1615934763757.2|563717868831|489824685831|563717868831|0.01|-0.003|0.6297|-0.1172|20250409|20250530
2025-11-11 20:28:55|funds_us_0105|VEU|64.53|73.61|63.84|73.61|64.45|73.1|2800145.42|2398202.7333|60721925782.33|52075218169|43838736059|52075218169|0.08|0.1915|0.8857|-0.4196|20250409|20250407
2025-11-11 20:28:55|funds_us_0235|XRT|78.56|81.15|78.22|81.15|78.55|80.1962|5622358.94|5392396.4|368188245.8|344861801|368188245.8|344861801|-0.01|0.0546|0.0942|-0.1366|20250407|20251001
2025-11-11 20:28:55|funds_us_0106|VB|241.08|255.73|239.46|255.73|241|255.27|879260.61|582369.1667|139409739034.92|68329022004|64012622700.58|68329022004|0.01|-0.0078|0.1225|-0.1329|20241125|20250423
2025-11-11 20:28:55|funds_us_0236|IGV|104.46|111.25|104.46|111.25|104.32|111.7853|5276863.54|4000080.2667|10515931075.6|9104912203|10515931075.6|9104912203|-0.01|-0.0047|0.1208|-0.2505|20241204|20250409
2025-11-11 20:28:55|funds_us_0107|FXI|35.67|40.765|35.35|40.765|35.7|40.7668|42916366.16|35093640.8|6892037987.31|6848820247|6892037987.31|6848820247|-0.14|-0.0166|1.1459|-1.5017|20241209|20250407
2025-11-11 20:28:55|funds_us_0237|SKYY|120.99|137.85|120.99|137.85|120.92|137.01|219589.31|148791.6667|3411044353.96|3288381910|3411044353.96|3288381910|0|1.8758|1.8758|-0.1793|20251110|20250409
2025-11-11 20:28:56|funds_us_0108|HAO|1.91|0.86|1.91|0.86|247649.3|52620.7333|-10000|10000||
2025-11-11 20:28:56|funds_us_0238|PSCT|47.09|60.18|47.08|60.18|47.06|60.61|18573.29|23730.1667|282904453.66|344858636|282904453.66|344858636|-0.03|0.0071|0.1469|-0.224|20241231|20250506
2025-11-11 20:28:56|funds_us_0109|AM:RSX|-10000|10000||
2025-11-11 20:28:56|funds_us_0239|BJK|41.88|42.25|41.73|42.25|42.03|42.1665|2815.82|2424.9667|27857340.46|24245713|27857340.46|24245713|-0.38|-0.7861|0.8488|-1.5888|20250319|20250430
2025-11-11 20:28:56|funds_us_0110|KSA|39.87|39.39|39.38|39.39|39.88|39.2912|568854.31|848721.8|660029532.21|679738477|660029532.21|679738477|-0|0.0732|7.0352|-3.5316|20250923|20250404
2025-11-11 20:28:56|funds_us_0240|ROBO|59.19|68.72|59.15|68.72|59.15|68.74|70072.01|113407.6|1058493959.36|1251028658|1058493959.36|1251028658|-0.02|0.5674|3.9759|-2.6975|20250409|20250404
2025-11-11 20:28:56|funds_us_0111|EWY|65.47|95.5|65.33|95.5|65.42|95.3208|4004180.99|6455886.4333|4229882078.75|7082338588|4229882078.75|7082338588|-0.12|0.3663|2.5425|-2.1668|20250409|20250404
2025-11-11 20:28:57|funds_us_0241|IPAY|57.52|53.2786|57.45|53.2786|57.58|53.2735|18099.66|14100|287779318.08|231739647|287779318.08|231739647|-0.1|0.0096|1.0983|-0.6322|20250409|20250408
2025-11-11 20:28:57|funds_us_0112|EWT|55.57|65.45|55.39|65.45|55.63|65.4409|3148843.87|3343886.9|5639495285.88|6851659770|5639495285.88|6851659770|-0.18|0.4724|4.6273|-4.7465|20250505|20250407
2025-11-11 20:28:57|funds_us_0242|FINX|32.02|32.03|32|32.03|32.05|32.08|61192.93|68119.6667|302221668.22|284900789|302221668.22|284900789|-0.08|0.1247|1.913|-0.8387|20250409|20250404
2025-11-11 20:28:57|funds_us_0243|AMLP|48.93|47.44|47.47|47.44|48.96|47.33|1474785.67|1782985.6667|10277859193.32|10444897222|10277859193.32|10444897222|-0.01|0.0423|0.2401|-1.5925|20251009|20250130
2025-11-11 20:28:57|funds_us_0113|EWC|44.58|51|44.36|51|44.55|50.8142|2393460.69|1633768.5|2941399382.52|3384228251|2941399382.52|3384228251|-0.01|0.1491|0.2888|-0.351|20250124|20241108
2025-11-11 20:28:58|funds_us_0244|ITA|173.98|210.64|173.24|210.64|173.81|210.9801|581843.66|592402.2667|7964890103.74|12310689533|7964890103.74|12310689533|0.01|-0.0048|0.1009|-0.0713|20251027|20250923
2025-11-11 20:28:58|funds_us_0114|EWA|25.53|26.65|25.27|26.65|25.52|26.8301|2167552.52|3947483.9667|1480965025.19|1395162716|1480965025.19|1395162716|0|-0.0747|0.4443|-0.6979|20241231|20250407
2025-11-11 20:28:58|funds_us_0245|SOCL|49.87|57|49.81|57|49.89|57.08|9357.86|9930.3667|130948013.97|146126335|130948013.97|146126335|-0.16|-0.0569|1.5583|-2.755|20250409|20250404
2025-11-11 20:28:58|funds_us_0115|EWD|43.74|48.46|43.2|48.46|43.72|47.7604|166850.33|74904.5|339303989.41|311636682|339303989.41|311636682|0.01|-0.0427|0.4952|-0.6284|20250319|20250408
2025-11-11 20:28:58|funds_us_0116|EWK|21.01|24.25|20.85|24.25|21|23.9571|32375.67|15576.4|21575294.88|22998778|21575294.88|22998778|-0.01|-0.3208|4.6318|-0.9339|20250130|20250408
2025-11-11 20:28:58|funds_us_0246|PEJ|54.75|58.94|54.7|58.94|54.73|58.73|64030.38|35532.6333|314951440.56|326521687|314951440.56|326521687|-0.01|0.0511|0.1568|-0.1977|20250702|20250930
2025-11-11 20:28:58|funds_us_0247|PBJ|46.85|43.91|46.41|43.91|46.87|43.48|12270.22|12276.5|100371428.69|97386194|100371428.69|97386194|-0.03|0.138|0.1757|-0.2889|20250909|20241209
2025-11-11 20:28:58|funds_us_0117|EWN|50.83|58.82|50.41|58.82|50.79|58.591|59879.69|87161.3667|267552074.39|290025309|267552074.39|290025309|0.01|-0.0529|0.7697|-0.6937|20250409|20250421
2025-11-11 20:28:59|funds_us_0248|PHO|68.97|72.56|68.78|72.56|68.95|72.19|61795.18|95214.1|2176080918.57|2153306839|2176080918.57|2153306839|-0.01|0.0152|0.1206|-0.1223|20250408|20250430
2025-11-11 20:28:59|funds_us_0118|EWO|26.79|31.7249|26.32|31.7249|26.78|31.807|57601.71|23855.3|82175310.4|101782301|82175310.4|101782301|0.01|-0.258|4.5501|-2.0094|20250409|20250408
2025-11-11 20:28:59|funds_us_0249|AM:HPT|-10000|10000||
2025-11-11 20:28:59|funds_us_0119|EWM|24.36|26.76|24.02|26.76|24.35|26.3598|287268.01|244739.7333|256578164.98|272823874|256578164.98|272823874|-0.01|0.4181|3.6395|-3.8546|20250409|20250404
2025-11-11 20:28:59|funds_us_0250|IHI|60.87|62.52|60.77|62.52|60.87|61.8007|824943.1|1333671.1|4543590438.06|4165364907|4543590438.06|4165364907|-0.01|-0.0496|0.1|-0.1338|20241129|20250411
2025-11-11 20:28:59|funds_us_0120|EWL|52.54|57.63|51.98|57.63|52.52|56.3907|434686.66|365233.3|1229893109.44|1374522698|1229893109.44|1374522698|-0.01|-0.0544|0.3955|-0.6815|20250422|20250421
2025-11-11 20:28:59|funds_us_0121|EWS|25.17|28.77|24.86|28.77|25.13|28.6579|648897.78|877844.7|732694273.15|845407189|732694273.15|845407189|0.09|0.0772|3.1799|-1.8758|20250409|20250407
2025-11-11 20:28:59|funds_us_0251|VXX|46|32.75|46|32.75|46.03|33.5777|6362517.64|9919003.8667|511715056.31|866534889|511715056.31|866534889|0.05|-2.1672|4.2061|-2.1672|20251106|20251110
2025-11-11 20:29:00|funds_us_0122|EWW|57.1|69.3|56.39|69.3|57.04|67.7909|2129507.74|1753738.9333|1659244328.82|2020168413|1659244328.82|2020168413|0.03|0.1757|1.2779|-0.5574|20250203|20250404
2025-11-11 20:29:00|funds_us_0252|VXZ|55.7|57.08|55.7|57.08|55.65|57.0041|18049.83|17200.6333|35095921.09|36539109|35095921.09|36539109|-0.02|-0.2703|1.4813|-1.0856|20251104|20250408
2025-11-11 20:29:00|funds_us_0123|EWG|38.51|41.24|38.16|41.24|38.5|40.9877|2258070.94|2293657.3|1903321898.6|1869037766|1903321898.6|1869037766|-0.01|-0.0675|0.575|-1.1825|20250404|20250421
2025-11-11 20:29:00|funds_us_0253|IWO|290.78|324.09|290.06|324.09|290.65|324.5902|410104.07|437433.6|12079459870.61|13032296255|12079459870.61|13032296255|-0|0.1139|0.1863|-0.2017|20241129|20250530
2025-11-11 20:29:00|funds_us_0124|EWQ|40.94|44.725|40.4|44.725|40.91|44.2527|386308.87|318870.6|441864168.01|407124562|441864168.01|407124562|0.03|-0.1416|1.1358|-0.6103|20250409|20250228
2025-11-11 20:29:00|funds_us_0254|IWN|163.96|177.91|162.64|177.91|163.9|177.1426|964354.15|662749.3333|11678447138.04|11505413015|11678447138.04|11505413015|0|0.0042|0.1501|-0.1537|20250410|20241224
2025-11-11 20:29:01|funds_us_0125|EWU|38.52|43.65|38.01|43.65|38.48|43.4061|1718718.33|2376383.6667|3029223764.49|2764969384|3029223764.49|2764969384|0.04|0.0781|0.4766|-0.417|20250210|20250430
2025-11-11 20:29:01|funds_us_0255|IWB|334.64|374.105|333.03|374.105|334.34|373.155|959201.21|806178.7333|40562014525.72|44834575319|40562014525.72|44834575319|0|-0.0013|0.1075|-0.1549|20250407|20250128
2025-11-11 20:29:01|funds_us_0126|EZA|52|66.48|51.44|66.48|51.84|66.0903|168221.66|251627.1667|381817005.33|522113288|381817005.33|522113288|0.19|0.8015|1.9064|-2.371|20250409|20250408
2025-11-11 20:29:01|funds_us_0256|EFG|106.57|116.18|105.92|116.18|106.5|115.3806|1165076.35|956121.2333|13265668518.69|9645818042|13265668518.69|9645818042|0.03|0.0081|0.3624|-0.4421|20241226|20250407
2025-11-11 20:29:01|funds_us_0127|EPI|45.02|46.685|45|46.685|45.04|46.066|998247.02|744970.8333|3138180448.18|2828450935|3138180448.18|2828450935|-0.05|0.0738|4.6902|-2.7667|20250409|20250404
2025-11-11 20:29:01|funds_us_0257|EFV|61.08|70.48|60.27|70.48|60.97|69.743|2983140.8|1958048.2333|23195924409.63|27367171090|23195924409.63|27367171090|0.13|0.1677|0.8359|-0.3731|20250409|20250408
2025-11-11 20:29:01|funds_us_0128|AM:SCIF|-10000|10000||
2025-11-11 20:29:02|funds_us_0258|IWC|130.84|151.86|130.22|151.86|130.77|151.817|40485.01|49057.9|895238580.65|1024764871|895238580.65|1024764871|-0.01|-0.1298|0.5509|-0.2774|20251006|20250409
2025-11-11 20:29:02|funds_us_0129|AM:NGE|-10000|10000||
2025-11-11 20:29:02|funds_us_0130|EIDO|17.93|18.465|17.62|18.465|17.95|18.5518|647259.25|416006.0667|284040353.73|321872959|284040353.73|321872959|-0.16|-0.0095|2.6769|-5.2892|20250409|20250404
2025-11-11 20:29:02|funds_us_0259|PXH|22.75|26.455|22.32|26.455|22.72|26.24|237187.97|188899.8333|1391976254.94|1744934173|1391976254.94|1744934173|0.04|0.4573|2.1277|-1.5881|20250409|20250407
2025-11-11 20:29:02|funds_us_0131|EWJ|73.1|83.8|72.66|83.8|73.02|83.5644|5127338.63|6615821.5667|14527579751.17|15919015110|14527579751.17|15919015110|0.06|0.1384|0.7722|-0.7571|20250731|20250930
2025-11-11 20:29:02|funds_us_0260|USMV|92.68|94.24|92.04|94.24|92.62|93.421|2278694.98|2360924|23498704942.46|22570512820|23498704942.46|22570512820|0|-0.0332|0.1643|-0.0893|20250321|20241218
2025-11-11 20:29:02|funds_us_0132|ENZL|45.11|45.75|44.79|45.75|45.18|45.5284|7015.78|5377.3333|74302234.39|70568982|74302234.39|70568982|-0.15|0.342|2.2944|-2.1834|20250409|20250404
2025-11-11 20:29:02|funds_us_0261|ACWV|116.03|119.595|115.2|119.595|116.07|119.0302|184976.92|146888.3667|3543830480.16|3320942652|3543830480.16|3320942652|-0.04|0.1763|0.2793|-0.6369|20250127|20250407
2025-11-11 20:29:03|funds_us_0133|EPOL|28.63|34.59|28.29|34.59|28.58|34.3953|399781.9|285507.6667|359552314.41|447138757|359552314.41|447138757|0.07|0.13|5.8646|-2.8281|20250409|20250408
2025-11-11 20:29:03|funds_us_0262|EEMV|60.96|65.66|60.41|65.66|60.9|65.5274|346426.29|946023.3|4310723506.69|3944751091|4310723506.69|3944751091|-0.01|-0.1487|0.7287|-1.4205|20250505|20250407
2025-11-11 20:29:03|funds_us_0134|AFK|19.28|24.19|19.28|24.19|19.21|24.3529|24299.67|52268.2333|54982907.38|88888077|54982907.38|88888077|0.13|0.8093|2.608|-2.6482|20250409|20241120
2025-11-11 20:29:03|funds_us_0263|EFAV|79.82|86.545|78.89|86.545|79.65|85.7077|499337.95|405303.6333|5346851333.57|5193888574|5346851333.57|5193888574|-0.03|0.0143|0.7167|-0.4035|20250409|20250513
2025-11-11 20:29:03|funds_us_0135|VNM|14.04|16.85|14.04|16.85|14.01|16.7897|745635.36|1026905.9333|461075373.37|533071889|461075373.37|533071889|-0.23|-0.4745|8.9354|-4.661|20250409|20250408
2025-11-11 20:29:03|funds_us_0264|MNA|34.53|35.8153|34.53|35.8153|34.5|35.7255|34428.58|38449.9|233152101.05|255437618|233152101.05|255437618|-0.01|0.2512|1.009|-0.5733|20250411|20250423
2025-11-11 20:29:04|funds_us_0136|EPHE|25.76|23.44|25.56|23.44|25.82|23.5617|84005.8|81961.3667|100650958.19|94246996|100650958.19|94246996|-0.17|0.5868|2.0019|-4.0812|20250409|20250404
2025-11-11 20:29:04|funds_us_0265|AM:FBIOX|19.69|23.62|90.78|109.1609|19.69|23.62|4212934989.5|4843438711|4212934989.5|4843438711|-10000|10000||
2025-11-11 20:29:04|funds_us_0137|EPU|47.97|63.19|47.37|63.19|47.94|63.2557|35457.05|57890.8667|133648553.34|246697204|133648553.34|246697204|-0.1|-0.1987|1.104|-1|20250905|20250711
2025-11-11 20:29:04|funds_us_0138|ECH|30.1|36.62|29.74|36.62|30.07|35.9768|376827.62|612609.3333|607462689.74|890424686|607462689.74|890424686|0|0.8985|1.1549|-1.2533|20250530|20250620
2025-11-11 20:29:04|funds_us_0266|AM:FBMPX|121.81|142.7|1160.91|1371.1206|121.81|142.7|1966944054.75|2489563966|1688462584.75|2218628953|-10000|10000||
2025-11-11 20:29:04|funds_us_0139|ENOR|26.08|27.97|25.74|27.97|26.06|27.6198|12073.62|6589.3667|35461931.38|40048771|35461931.38|40048771|0.04|-0.0364|4.3379|-1.0261|20250409|20250408
2025-11-11 20:29:04|funds_us_0267|AM:FBSOX|57.64|51.9|224.58|217.1493|57.64|51.9|1650411474.67|1401618960|1650411474.67|1401618960|-10000|10000||
2025-11-11 20:29:04|funds_us_0140|EDEN|109.93|109.95|109.03|109.95|109.97|107.87|9997.38|4080.8333|218258206.53|188772461|218258206.53|188772461|-0.04|0.0074|4.3639|-1.6196|20250409|20250408
2025-11-11 20:29:05|funds_us_0268|AM:FCYIX|-10000|10000||
2025-11-11 20:29:05|funds_us_0141|EWI|44.76|53.78|44.29|53.78|44.72|53.1415|437675.82|485109.1667|505386485.04|625741087|505386485.04|625741087|-0|0.016|0.4736|-0.7645|20250409|20250421
2025-11-11 20:29:05|funds_us_0142|EWP|40.91|51.83|40.59|51.83|40.84|51.1789|456851.96|645900.5333|1126048863.68|1477789924|1126048863.68|1477789924|0.06|0.1585|1.9894|-1.1977|20250409|20250408
2025-11-11 20:29:05|funds_us_0269|AM:FDCPX|113.94|140.36|1207.18|1551.6507|113.94|140.36|1106479664.25|1463938747|1106479664.25|1463938747|-10000|10000||
2025-11-11 20:29:05|funds_us_0270|AM:FDFAX|88.45|84.11|742.69|722.608|88.45|84.11|1208528465.33|1051870495|709349834.83|630579884|-10000|10000||
2025-11-11 20:29:06|funds_us_0271|AM:FDLSX|20.64|18.86|197.04|184.8529|20.64|18.86|674191311.58|597103692|674191311.58|597103692|-10000|10000||
2025-11-11 20:29:06|funds_us_0272|AM:FIDSX|15.49|15.96|115.59|120.9007|15.49|15.96|1049003749.67|1003278782|1049003749.67|1003278782|-10000|10000||
2025-11-11 20:29:06|funds_us_0273|AM:FIUIX|35|37.11|290.16|313.0179|35|37.11|1812002539.08|1558009624|1812002539.08|1558009624|-10000|10000||
2025-11-11 20:29:07|funds_us_0274|AM:FNARX|45.95|52.39|78.74|90.0123|45.95|52.39|599545253|656349399|599545253|656349399|-10000|10000||
2025-11-11 20:29:07|funds_us_0275|AM:FPHAX|25.78|29.67|72.77|85.1995|25.78|29.67|1192260068|1203972782|1192260068|1203972782|-10000|10000||
2025-11-11 20:29:07|funds_us_0276|AM:FSAGX|36.77|52.62|89.79|128.8517|36.77|52.62|2227720007.17|3404555498|1830259833.25|2832763678|-10000|10000||
2025-11-11 20:29:08|funds_us_0277|AM:FSAIX|-10000|10000||
2025-11-11 20:29:08|funds_us_0278|AM:FSAVX|58.19|64.29|310.69|343.5903|58.19|64.29|69182028.08|73553427|69182028.08|73553427|-10000|10000||
2025-11-11 20:29:08|funds_us_0279|AM:FSCHX|13.24|12.04|88.44|81.0368|13.24|12.04|472087532.58|385379879|472087532.58|385379879|-10000|10000||
2025-11-11 20:29:09|funds_us_0280|AM:FSCPX|66.46|71.76|341.74|373.53|66.46|71.76|515003030.58|509460498|515003030.58|509460498|-10000|10000||
2025-11-11 20:29:09|funds_us_0281|AM:FSCSX|27.81|29.25|360.79|386.0889|27.81|29.25|10334532599.08|10446028242|10334532599.08|10446028242|-10000|10000||
2025-11-19 07:22:54|funds_us_0000|AM:STYIX|7.87|7.87|13.11|13.5016|7.87|7.87|2242499186.67|2491903598|2040647466.49|2296924160|-10000|10000||
2025-11-19 07:22:55|funds_us_0001|AM:WDHYX|-10000|10000||
2025-11-19 07:22:55|funds_us_0002|AM:VFSTX|10.41|10.5|94.41|97.3091|10.41|10.5|53644182160.5|53853802489|4105513499.42|3033178191|-10000|10000||
2025-11-19 07:22:56|funds_us_0003|AM:VFICX|8.73|8.9|46.01|48.0115|8.73|8.9|36208866328.5|38038418360|1514750321.25|1501427107|-10000|10000||
2025-11-19 07:22:57|funds_us_0004|AM:VWEHX|5.48|5.51|323.79|335.5603|5.48|5.51|24945699837.25|25637653743|3019430373.92|3031674557|-10000|10000||
2025-11-19 07:22:57|funds_us_0005|AM:VWESX|7.63|7.72|388.27|402.6308|7.63|7.72|12437357072.33|10802565603|1912130089.92|960588481|-10000|10000||
2025-11-19 07:22:58|funds_us_0006|AM:VUSTX|8|8.08|91.24|94.0985|8|8.08|2949785400.5|2963474924|567002246.83|525248872|-10000|10000||
2025-11-19 07:22:58|funds_us_0007|AM:VFIIX|9.28|9.45|147.27|152.7248|9.28|9.45|12180029782.42|11307093655|3002303300.92|2038336890|-10000|10000||
2025-11-19 07:22:59|funds_us_0008|AM:VFISX|-10000|10000||
2025-11-19 07:22:59|funds_us_0009|AM:VFITX|9.92|10.07|47.13|48.7805|9.92|10.07|6962088325.5|7128118320|609055188.92|562894478|-10000|10000||
2025-11-19 07:22:59|funds_us_0010|AM:VTMFX|46.23|48.58|97.67|103.3421|46.23|48.58|10652741418.67|11481930757|10652741418.67|11481930757|-10000|10000||
2025-11-19 07:23:00|funds_us_0011|AM:FFRHX|9.18|9.11|29.46|30.3237|9.18|9.11|15373384331.75|15009675092|9795854557.17|9408443481|-10000|10000||
2025-11-19 07:23:00|funds_us_0012|AM:FNMIX|13.01|13.69|140.61|151.6208|13.01|13.69|4836906034.58|5387921437|1575140051.83|1656824592|-10000|10000||
2025-11-19 07:23:01|funds_us_0013|AM:SPHIX|7.96|8.05|131.03|136.4844|7.96|8.05|2871193782.92|3019710990|2510644465.33|2618243313|-10000|10000||
2025-11-19 07:23:01|funds_us_0014|AM:FBNDX|7.2|7.32|232.38|240.6817|7.2|7.32|10515269805.58|11382296218|5846757318|6112658751|-10000|10000||
2025-11-19 07:23:01|funds_us_0015|AM:FSTFX|10.49|10.6|35.71|36.5001|10.49|10.6|2684696190.92|2788630475|1755691108.08|1817917723|-10000|10000||
2025-11-19 07:23:02|funds_us_0016|AM:FLTMX|10.07|10.26|102.49|105.9254|10.07|10.26|12905076983.58|13767332678|4477651864.42|4564763971|-10000|10000||
2025-11-19 07:23:02|funds_us_0017|AM:FAGIX|10.38|10.69|711.2|748.7347|10.38|10.69|13839053561.08|14759997579|13839053561.08|14759997579|-10000|10000||
2025-11-19 07:23:03|funds_us_0018|AM:FGMNX|10.16|10.36|73.12|75.9222|10.16|10.36|1828487416.5|1778671441|1828487416.5|1778671441|-10000|10000||
2025-11-19 07:23:03|funds_us_0019|AM:PREMX|9.34|9.77|107.98|116.1622|9.34|9.77|4940331521.65|5166559658|342145379.74|340097680|-10000|10000||
2025-11-19 07:23:04|funds_us_0020|AM:PRHIX|5.95|5.95|10.66|11.0186|5.95|5.95|6738953612.95|6485102086|2431786590.91|2266912380|-10000|10000||
2025-11-19 07:23:05|funds_us_0021|AM:TBSIX|4.63|4.65|5.83|5.9801|4.63|4.65|4665817785.14|4724208453|3166537790.46|3304264942|-10000|10000||
2025-11-19 07:23:06|funds_us_0022|AM:PRTIX|5.06|5.14|23.74|24.5418|5.06|5.14|454825993.72|463680235|302440711.1|294400384|-10000|10000||
2025-11-19 07:23:07|funds_us_0023|AM:PRULX|7.19|7.26|60.87|62.6395|7.19|7.26|4689778619.16|4483391796|206178980.31|179295178|-10000|10000||
2025-11-19 07:23:08|funds_us_0024|AM:TPINX|6.96|7.17|78.62|83.2115|6.96|7.17|3105924324.67|3118352823|1534413561.5|1513943173|-10000|10000||
2025-11-19 07:23:09|funds_us_0025|AM:TGBAX|6.92|7.13|84.31|89.3777|6.92|7.13|3105924324.67|3118352823|1038506799.75|1073562735|-10000|10000||
2025-11-19 07:23:09|funds_us_0026|MINT|100.45|100.53|98.22|100.53|100.44|100.4966|1361714.09|1213203.0333|13134696019.44|14432320920|13134696019.44|14432320920|0.01|0.0034|0.1204|-0.078|20250409|20250407
2025-11-19 07:23:10|funds_us_0027|MUB|105.57|107.21|103.95|107.21|105.44|107.0961|5125584.67|3795764.0667|39543450283.82|41529598857|39543450283.82|41529598857|0.11|-0.0057|1.6491|-0.5433|20250409|20250408
2025-11-19 07:23:10|funds_us_0028|MBB|93.33|95.06|91.45|95.06|93.31|95.1297|3088245.24|4052491|38371032460.87|39599332014|38371032460.87|39599332014|-0.03|-0.1258|0.1229|-0.2345|20250624|20250404
2025-11-19 07:23:11|funds_us_0029|IGIB|52.71|53.81|51.55|53.81|52.7|53.7929|1957988.06|2601290.4333|15397252180.37|16864050001|15397252180.37|16864050001|0.02|-0.0426|0.7837|-0.4479|20250409|20250408
2025-11-19 07:23:11|funds_us_0030|IGSB|52.38|52.87|51.27|52.87|52.36|52.8556|3069434.78|3089886.2|21381881078.09|22242840444|21381881078.09|22242840444|0.02|-0.0295|0.5908|-0.3318|20250409|20250408
2025-11-19 07:23:11|funds_us_0031|IGLB|50.14|50.73|48.92|50.73|50.12|50.7846|874322.12|1353389.9667|2580947241.78|2680233450|2580947241.78|2680233450|0.04|-0.1076|1.5517|-0.8236|20250409|20250408
2025-11-19 07:23:12|funds_us_0032|VCLT|75.74|76.32|73.74|76.32|75.67|76.36|3346222.24|4560999.0333|11876260482.83|8311286256|11186628621.67|8311286256|0.08|-0.0262|1.5576|-0.5921|20250409|20250408
2025-11-19 07:23:12|funds_us_0033|AM:PTCIX|8.8|8.94|28.84|30.1285|8.8|8.94|3250814600|3408871543|3073632780.08|3242300330|-10000|10000||
2025-11-19 07:23:13|funds_us_0034|VCSH|78.97|79.68|77.32|79.68|78.95|79.65|4614639.64|5041614.1667|42254468469.58|40014253459|36143019165.75|40014253459|0.03|-0.0126|0.5634|-0.2171|20250409|20250408
2025-11-19 07:23:13|funds_us_0035|CWB|82.64|88.13|81.96|88.13|82.63|88.2485|652352.27|728099.2667|4215392856.27|4603209084|4215392856.27|4603209084|-0.03|-0.1796|1.1425|-1.0108|20241202|20250410
2025-11-19 07:23:13|funds_us_0036|BKLN|20.92|20.92|20.25|20.92|20.94|20.96|12750493.43|10108693.6667|7663928891.52|6345806201|7663928891.52|6345806201|-0.14|-0.0477|0.2376|-1.6602|20241118|20250408
2025-11-19 07:23:14|funds_us_0037|FLOT|50.93|50.97|49.74|50.97|50.9|50.9549|1562102.61|1493420.4333|8643842145.15|8994263617|8643842145.15|8994263617|0.05|0.01|0.2047|-1.3597|20241227|20250404
2025-11-19 07:23:14|funds_us_0038|GSY|50.17|50.33|49.14|50.33|50.17|50.33|599790.3|688558.4333|2744266968.96|3216694260|2744266968.96|3216694260|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-11-19 07:23:15|funds_us_0039|EMB|91.98|95.96|89.71|95.96|91.78|95.9415|6397860.04|7266127.2333|13888471992.99|14926357308|13888471992.99|14926357308|0.2|0.0506|1.9231|-1.4204|20250409|20250408
2025-11-19 07:23:15|funds_us_0040|CEMB|45.19|45.93|44.09|45.93|45.11|45.8626|48002.38|51316.6|393919802.75|389720176|393919802.75|389720176|0.17|0.1687|1.235|-1.1805|20250409|20250407
2025-11-19 07:23:16|funds_us_0041|AM:MEDIX|12.14|12.59|79.13|84.1718|12.14|12.59|7296359192.69|7628310290|4143111983.98|4329637914|-10000|10000||
2025-11-19 07:23:16|funds_us_0042|TEI|5.72|6.36|5.44|6.36|6.14|6.83|187979.38|216844.6|||||-7.02|-6.5886|-2.7356|-10.9929|20250919|20250414
2025-11-19 07:23:17|funds_us_0043|MSD|7.67|7.28|7.31|7.28|7.67|7.85|87745.32|111415.6|||||0.05|-6.7516|6.8602|-7.4968|20250401|20251113
2025-11-19 07:23:18|funds_us_0044|FAX|15.73|15.27|14.86|15.27|16.79|16.53|158188.34|223920.1667|||||-6.29|-6.3521|-0.944|-12.4257|20250922|20250107
2025-11-19 07:23:18|funds_us_0045|FCO|5.57|3.03|5.1|3.03|3.22|3.02|98718.84|134386.2|||||73.76|0.3311|117.5325|-7.2131|20250829|20251015
2025-11-19 07:23:19|funds_us_0046|IEF|94.81|96.71|93.1|96.71|94.78|96.5321|8087427.04|9625650.1667|34965628167.13|44085268102|34965628167.13|44085268102|0.03|0.0185|0.0818|-0.0241|20250703|20250116
2025-11-19 07:23:19|funds_us_0047|IEI|117.88|119.65|115.92|119.65|117.85|119.451|1830069.39|1954102.3333|15897352872|17393838290|15897352872|17393838290|0.02|0.0159|0.096|-0.0048|20250404|20250331
2025-11-19 07:23:19|funds_us_0048|TLH|101.52|102.91|99.49|102.91|101.45|102.8715|1549635.06|1366758.1|10070264371.63|12837873611|10070264371.63|12837873611|0.05|0.0471|0.1763|-0.0116|20250523|20250731
2025-11-19 07:23:20|funds_us_0049|TLT|88.56|89.06|86.71|89.06|88.52|89.077|38380660.95|31881986.3|50164675544.46|49972038404|50164675544.46|49972038404|0.04|0.0146|0.2295|-0.1484|20250417|20241219
2025-11-19 07:23:21|funds_us_0050|TIP|109.48|110.85|107.62|110.85|109.4|110.7293|2574985.87|2972291.7|14002909734.08|14211971902|14002909734.08|14211971902|0.06|0.0367|0.2594|-0.0704|20250411|20250407
2025-11-19 07:23:21|funds_us_0051|WIP|38.14|38.87|37.07|38.87|38.06|39.0413|56683.92|47072.6333|336059059.54|348346304|336059059.54|348346304|0.18|-0.3364|1.739|-2.2882|20250409|20241218
2025-11-19 07:23:22|funds_us_0052|SHY|82.51|82.87|81|82.87|82.49|82.8123|3883362.3|4775177.5333|23550210965.03|23816946418|23550210965.03|23816946418|0.02|0.0093|0.1525|-0.115|20251013|20250404
2025-11-19 07:23:22|funds_us_0053|SHV|110.27|110.32|108.1|110.32|110.27|110.2932|4227724.07|2384633.1667|20245221303.43|20591527982|20245221303.43|20591527982|0.01|0.0062|0.021|-0.0089|20250107|20250429
2025-11-19 07:23:22|funds_us_0054|HYMB|25.05|25.13|24.5|25.13|25.01|25.0602|1067176.8|703925.7|2716356966.86|2816496873|2716356966.86|2816496873|0.15|0.119|1.1598|-1.666|20250409|20250407
2025-11-19 07:23:23|funds_us_0055|EBND|20.66|21.24|20.11|21.24|20.66|21.2327|350958.43|271222.2333|1977576384.47|2209360194|1977576384.47|2209360194|-0.04|-0.107|1.5751|-1.9877|20250409|20250407
2025-11-19 07:23:23|funds_us_0056|AM:ERSIX|6.74|6.89|64.44|67.9405|6.74|6.89|9888845545.33|13462852039|14232592.58|20530280|-10000|10000||
2025-11-19 07:23:24|funds_us_0057|AM:FSAHX|8.98|9.03|15.02|15.5563|8.98|9.03|286075632.33|293371287|207854828.58|223969703|-10000|10000||
2025-11-19 07:23:25|funds_us_0058|AM:USHYX|6.91|6.91|46.12|47.7928|6.91|6.91|1028798927.92|976360050|729082615.01|715553697|-10000|10000||
2025-11-19 07:23:26|funds_us_0059|AM:MDHAX|9.51|9.48|17.09|17.5182|9.51|9.48|2878014596.66|3053119087|537122988.78|598954572|-10000|10000||
2025-11-19 07:23:27|funds_us_0060|AM:RPHIX|9.69|9.66|16.15|16.4789|9.69|9.66|746743041.34|702679577|696842899.38|645311336|-10000|10000||
2025-11-19 07:23:27|funds_us_0061|PGHY|19.85|19.91|19.22|19.91|19.83|19.93|48342.33|51765.1|164186678.38|183116767|164186678.38|183116767|0.1|-0.2509|0.9611|-1.5609|20250121|20250408
2025-11-19 07:23:28|funds_us_0062|AM:HYND|-10000|10000||
2025-11-19 07:23:29|funds_us_0063|HYG|79.7|80.11|77.5|80.11|79.59|80.0959|39359386.45|48107545|16469084800.2|17343558687|16469084800.2|17343558687|0.14|-0.0074|1.4898|-0.6601|20250409|20250408
2025-11-19 07:23:29|funds_us_0064|SHYG|42.8|42.67|41.4|42.67|42.73|42.683|1523461.93|1906273.9667|6689150951.94|7778072841|6689150951.94|7778072841|0.18|0.0165|1.6045|-0.6949|20250409|20250408
2025-11-19 07:23:29|funds_us_0065|HYS|94.33|94.33|91.14|94.33|94.3|94.4828|136145.71|96404.4333|1416580745.04|1505493268|1416580745.04|1505493268|0.03|-0.1299|1.1363|-1.0432|20250409|20250408
2025-11-19 07:23:30|funds_us_0066|JNK|96.29|96.41|93.27|96.41|96.2|96.5429|4061574.07|5111691.5|7779986975.64|7605302701|7779986975.64|7605302701|0.09|-0.0858|1.618|-0.8098|20250409|20241218
2025-11-19 07:23:30|funds_us_0067|SJNK|25.32|25.21|24.47|25.21|25.29|25.2284|3662392.24|4607119.8333|4772358250.32|5121663893|4772358250.32|5121663893|0.1|-0.0333|1.4286|-0.7629|20250409|20250408
2025-11-19 07:23:31|funds_us_0068|LQD|108.84|110.37|106.53|110.37|108.74|110.3487|27135309.1|36054490.1333|29980852081.62|32595003614|29980852081.62|32595003614|0.04|-0.026|0.9727|-0.2656|20250409|20241218
2025-11-19 07:23:31|funds_us_0069|SLQD|50.28|50.68|49.28|50.68|50.27|50.6592|252723.13|208213.9333|2254596226.28|2339492169|2254596226.28|2339492169|0.02|-0.0082|0.594|-0.3106|20250409|20250408
2025-11-19 07:23:31|funds_us_0070|AGG|98.6|100.08|96.76|100.08|98.53|100.022|8703758.56|9318487.7667|126071985850.54|134468451860|126071985850.54|134468451860|0.02|-0.002|0.1757|-0.1829|20250409|20250407
2025-11-19 07:23:31|funds_us_0071|AGZD|22.4|22.455|21.95|22.455|22.42|22.485|48586.02|23937.9|116226996.38|88793365|116226996.38|88793365|-0.13|-0.0685|0.7428|-1.2743|20250108|20250409
2025-11-19 07:23:32|funds_us_0072|BND|73.18|74.26|71.82|74.26|73.12|74.2|6832936.99|7682146.0333|355519230062.18|374405237613|129793113975.17|142760805055|0.04|0.0135|0.2344|-0.124|20250409|20250408
2025-11-19 07:23:33|funds_us_0073|BSV|78.18|78.88|76.73|78.88|78.13|78.77|2447774.01|4096000.8333|61893245260.64|65455765360|36575449519.5|39185299981|0.04|0.0254|0.1926|-0.0129|20250409|20250514
2025-11-19 07:23:33|funds_us_0074|BIV|76.54|78.07|75.06|78.07|76.49|77.94|1468481.7|1621768.0667|44661406278.91|48092212028|23140733540.42|26311219771|0.06|0.0257|0.3439|-0.0791|20250409|20250408
2025-11-19 07:23:33|funds_us_0075|BLV|69.52|70.32|67.97|70.32|69.45|70.31|839570.22|750291.1|8441081380.82|8518744978|5704204142.08|5869892813|0.09|0.0284|0.7761|-0.1177|20250409|20250408
2025-11-19 07:23:33|funds_us_0076|EDV|67.92|67.66|66.39|67.66|67.53|67.44|1085424.62|1194771.3|3960314346|4054247480|3740411779.17|4054247480|0.57|0.5338|0.904|0.029|20250106|20250407
2025-11-19 07:23:34|funds_us_0077|EMLC|24.52|25.57|23.82|25.57|24.52|25.599|2256959.89|2278138.9667|3164115877.64|4120653863|3164115877.64|4120653863|-0|-0.1522|1.2485|-1.8175|20250409|20250407
2025-11-19 07:23:34|funds_us_0078|EMCB|65.79|66.82|64.13|66.82|65.77|66.901|5012.38|3398.1|75708825.14|86917894|75708825.14|86917894|0.03|-0.151|1.0054|-2.7364|20250523|20250508
2025-11-19 07:23:35|funds_us_0079|AM:EMSH|-10000|10000||
2025-11-19 07:23:35|funds_us_0080|IEMG|58.41|66.7|57.95|66.7|58.34|67.1161|10315904.92|12630049.5667|92174418016.76|114336328447|92174418016.76|114336328447|0.05|-0.0687|1.2866|-1.5546|20250409|20250407
2025-11-19 07:23:35|funds_us_0081|PCY|20.53|21.76|19.97|21.76|20.53|21.81|326721.79|327522.1333|1244338992.01|1298762248|1244338992.01|1298762248|-0.07|-0.1834|3.6688|-2.9186|20250409|20250408
2025-11-19 07:23:36|funds_us_0082|AM:DSUM|-10000|10000||
2025-11-19 07:23:36|funds_us_0083|AM:KCNY|-10000|10000||
2025-11-19 07:23:36|funds_us_0084|CBON|22.2|22.4564|22.01|22.4564|22.28|22.5681|2656.57|1386.9|19206902.82|18056120|19206902.82|18056120|-0.36|-0.5698|0.2065|-0.8057|20241203|20250512
2025-11-19 07:23:37|funds_us_0085|AM:VBMFX|9.63|9.77|65.72|67.8982|9.63|9.77|357540223927.58|379771156447|506806411.5|478067013|-10000|10000||
2025-11-19 07:23:37|funds_us_0086|AM:NVHIX|9.5|9.43|15.17|15.4358|9.5|9.43|5517016354.5|6186040257|4188877697.17|4746430000|-10000|10000||
2025-11-19 07:23:38|funds_us_0087|AM:FEMGX|5.07|5.48|10.59|11.8006|5.07|5.48|15088143.17|21736658|9116361.42|11037517|-10000|10000||
2025-11-19 07:23:38|funds_us_0088|AM:ALD|-10000|10000||
2025-11-19 07:23:39|funds_us_0089|ELD|27.27|28.91|26.58|28.91|27.3|28.879|15724.75|32974.4333|71940161.82|90739566|71940161.82|90739566|-0.16|-0.4813|1.5521|-2.9399|20250331|20250429
2025-11-19 07:23:40|funds_us_0090|QAI|32.34|33.3746|32.26|33.3746|32.33|33.4123|76967.72|70099.6|708057613.58|829072301|708057613.58|829072301|0|-0.0067|0.4756|-0.7637|20250801|20250512
2025-11-19 07:23:40|funds_us_0091|FPX|137.81|153.5572|137.38|153.5572|137.74|154.7964|27637.59|32052.7667|926290876.11|1106794503|926290876.11|1106794503|0|0.1315|0.4252|-0.2668|20251007|20250407
2025-11-19 07:23:41|funds_us_0092|AM:DBV|-10000|10000||
2025-11-19 07:23:41|funds_us_0093|FXY|61.74|59.15|61.74|59.15|61.76|59.27|290517.49|147450.5|591981155.88|465057649|591981155.88|465057649|-0.05|-0.0506|0.783|-2.1036|20250408|20250409
2025-11-19 07:23:42|funds_us_0094|FXE|103.09|106.855|102.67|106.855|103.08|107.04|139406.08|91414.7667|382422489.77|427586479|382422489.77|427586479|-0.03|-0.1074|0.8133|-1.0722|20250304|20250403
2025-11-19 07:23:42|funds_us_0095|FXB|126.09|126.43|124.62|126.43|126.06|126.71|15225.24|15497.4667|73789123.76|88480621|73789123.76|88480621|-0|-0.1848|0.5613|-0.9333|20250304|20241218
2025-11-19 07:23:42|funds_us_0096|FXA|63.63|64.49|63.28|64.49|63.63|64.45|20784.45|8999.3|74022784.22|73874453|74022784.22|73874453|-0.02|-0.2475|2.4281|-1.2648|20250409|20241218
2025-11-19 07:23:43|funds_us_0097|AM:FXS|-10000|10000||
2025-11-19 07:23:43|funds_us_0098|AM:CYB|-10000|10000||
2025-11-19 07:23:43|funds_us_0099|AM:BZF|-10000|10000||
2025-11-19 07:23:44|funds_us_0100|UUP|28.21|28.21|28.08|28.21|28.21|28.2|1149951.59|1130075.6|290967774.3|266370826|290967774.3|266370826|0|-0.0709|0.2551|-0.3276|20250507|20250807
2025-11-19 07:23:44|funds_us_0101|VWOB|64.97|67.48|63.12|67.48|64.87|67.46|662080.08|437153.7|5373195725.55|5521756285|5005694834.17|5319612952|0.14|0.0741|1.6648|-1.2683|20250409|20250408
2025-11-19 07:23:45|funds_us_0102|VWO|48.43|54.04|48.04|54.04|48.33|54.14|8901631.78|8542949.8|113928051442|104391874091|88044632318.83|104391874091|0.16|0.1478|1.1889|-1.5343|20250505|20250407
2025-11-19 07:23:45|funds_us_0103|SPY|610.45|660.08|607.32|660.08|609.62|665.5674|66520913.95|81768328.7|630910363321.22|679985064454|630910363321.22|679985064454|0.01|0.0154|0.9004|-0.1736|20250409|20250403
2025-11-19 07:23:45|funds_us_0104|VTI|301.12|324.22|299.46|324.22|301.01|326.44|3702556.55|4348016.3|1615934763757.2|563717868831|489824685831|563717868831|0.01|-0.0031|0.6297|-0.1172|20250409|20250530
2025-11-19 07:23:45|funds_us_0105|VEU|64.82|71.45|64.17|71.45|64.74|72.06|2808743.21|2572104.5333|60721925782.33|52075218169|43838736059|52075218169|0.08|0.0833|0.8857|-0.4196|20250409|20250407
2025-11-19 07:23:46|funds_us_0106|VB|240.99|245.55|239.45|245.55|240.95|245.14|880301.67|637876.2667|139409739034.92|68329022004|64012622700.58|68329022004|0.01|-0.0163|0.1225|-0.1329|20241125|20250423
2025-11-19 07:23:46|funds_us_0107|FXI|35.88|39.51|35.59|39.51|35.91|39.8041|41734518.77|35967186.1333|6837519945.1|6603863479|6837519945.1|6603863479|-0.13|-0.3368|1.1459|-1.5017|20241209|20250407
2025-11-19 07:23:46|funds_us_0108|HAO|1.81|0.89|1.81|0.89|240932.47|29529.7333|-10000|10000||
2025-11-19 07:23:47|funds_us_0109|AM:RSX|-10000|10000||
2025-11-19 07:23:47|funds_us_0110|KSA|39.81|38.79|39.35|38.79|39.81|38.4898|578822.56|774651.5|660945371.56|671290111|660945371.56|671290111|0|-0.1033|7.0352|-3.5316|20250923|20250404
2025-11-19 07:23:47|funds_us_0111|EWY|66.23|91.59|66.13|91.59|66.19|94.0125|4100318.7|7354066|4296880758.46|6916126753|4296880758.46|6916126753|-0.11|-1.0558|2.5425|-2.1668|20250409|20250404
2025-11-19 07:23:48|funds_us_0112|EWT|55.77|62.67|55.63|62.67|55.83|63.1939|3161578.83|3663146.3|5662451537.41|6608357146|5662451537.41|6608357146|-0.15|-0.0536|4.6273|-4.7465|20250505|20250407
2025-11-19 07:23:48|funds_us_0113|EWC|44.76|50.53|44.56|50.53|44.74|50.371|2389857.67|1637817.3333|2955412981.57|3391042733|2955412981.57|3391042733|-0|-0.0616|0.2888|-0.3473|20250124|20241223
2025-11-19 07:23:48|funds_us_0114|EWA|25.53|25.4|25.29|25.4|25.53|25.6556|2230660.92|4139868.5|1478128177.14|1322001575|1478128177.14|1322001575|0|-0.0608|0.4443|-0.6979|20241231|20250407
2025-11-19 07:23:49|funds_us_0115|EWD|43.94|46.49|43.41|46.49|43.92|47.1013|164501.28|75169.5333|338583089.49|303204502|338583089.49|303204502|0.01|0.252|0.4952|-0.6284|20250319|20250408
2025-11-19 07:23:49|funds_us_0116|EWK|21.11|23.83|20.96|23.83|21.11|24.002|32507.33|15927.2667|21724093.07|22820253|21724093.07|22820253|-0.02|0.075|4.6318|-0.9339|20250130|20250408
2025-11-19 07:23:50|funds_us_0117|EWN|51.1|56.63|50.71|56.63|51.07|57.2332|60079.92|83919.1|268308557.27|283014001|268308557.27|283014001|0.01|0.2216|0.7697|-0.6937|20250409|20250421
2025-11-19 07:23:50|funds_us_0118|EWO|27.04|30.81|26.6|30.81|27.02|31.3272|57813.64|23799.7667|83413225.21|97147190|83413225.21|97147190|0.01|-0.406|4.5501|-2.0094|20250409|20250408
2025-11-19 07:23:51|funds_us_0119|EWM|24.4|26.16|24.08|26.16|24.39|26.3306|283001.25|225139.2333|254907578.53|269889009|254907578.53|269889009|0|-0.3821|3.6395|-3.8546|20250409|20250404
2025-11-19 07:23:52|funds_us_0120|EWL|52.74|56.58|52.21|56.58|52.73|56.6974|433325.57|383418.6333|1235472251.03|1421583098|1235472251.03|1421583098|-0|0.1986|0.3955|-0.6815|20250422|20250421
2025-11-19 07:23:52|funds_us_0121|EWS|25.3|28.29|25.02|28.29|25.27|28.4252|654658.93|948590.7667|739543299.23|835552045|739543299.23|835552045|0.09|-0.3349|3.1799|-1.8758|20250409|20250407
2025-11-19 07:23:53|funds_us_0122|EWW|57.45|66.67|56.79|66.67|57.39|66.3659|2120397.11|1739259.1667|1676549279.79|1974738462|1676549279.79|1974738462|0.03|-0.7472|1.2779|-0.7472|20250203|20251117
2025-11-19 07:23:53|funds_us_0123|EWG|38.72|39.53|38.38|39.53|38.71|39.9812|2300677.54|2371258.8|1926727550.55|1734504233|1926727550.55|1734504233|-0.01|0.072|0.575|-1.1825|20250404|20250421
2025-11-19 07:23:53|funds_us_0124|EWQ|41.11|43.63|40.59|43.63|41.08|44.1306|386167.25|302195.3|437151389.22|384296256|437151389.22|384296256|0.03|0.1574|1.1358|-0.6103|20250409|20250228
2025-11-19 07:23:54|funds_us_0125|EWU|38.69|42.19|38.22|42.19|38.66|42.4005|1752389.41|2358006.9333|3019078309.29|2690487607|3019078309.29|2690487607|0.04|0.0932|0.4766|-0.417|20250210|20250430
2025-11-19 07:23:55|funds_us_0126|EZA|52.42|66.16|51.92|66.16|52.25|66.2241|171081.75|259425.4667|387639331.72|538335573|387639331.72|538335573|0.2|-0.1421|1.9064|-2.371|20250409|20250408
2025-11-19 07:23:55|funds_us_0127|EPI|45.02|46.39|45.01|46.39|45.03|46.734|988841.84|698772.7667|3117740607.26|2851435282|3117740607.26|2851435282|-0.04|-0.5863|4.6902|-2.7667|20250409|20250404
2025-11-19 07:23:55|funds_us_0128|AM:SCIF|-10000|10000||
2025-11-19 07:23:55|funds_us_0129|AM:NGE|-10000|10000||
2025-11-19 07:23:56|funds_us_0130|EIDO|17.88|18.26|17.59|18.26|17.9|18.3735|646784.43|381342.0333|283808754.41|312778764|283808754.41|312778764|-0.15|0.0355|2.6769|-5.2892|20250409|20250404
2025-11-19 07:23:56|funds_us_0131|EWJ|73.41|80.78|73.01|80.78|73.34|82.3138|5185377.06|6387944.3667|14565571429.91|15354559307|14565571429.91|15354559307|0.06|0.1898|0.7722|-0.7571|20250731|20250930
2025-11-19 07:23:56|funds_us_0132|ENZL|45.05|44.2359|44.76|44.2359|45.12|44.7273|6677.54|4963.8333|73870783.23|68555472|73870783.23|68555472|-0.15|-0.5234|2.2944|-2.1834|20250409|20250404
2025-11-19 07:23:57|funds_us_0133|EPOL|28.88|32.87|28.57|32.87|28.85|33.4651|402519.44|276553.3333|364515631.54|428380712|364515631.54|428380712|0.07|-0.2245|5.8646|-2.8281|20250409|20250408
2025-11-19 07:23:57|funds_us_0134|AFK|19.46|23.75|19.46|23.75|19.39|24.1236|25277.62|51881.7|55964690.8|87455063|55964690.8|87455063|0.17|0.5241|2.608|-2.6482|20250409|20241120
2025-11-19 07:23:58|funds_us_0135|VNM|14.17|17.73|14.17|17.73|14.12|17.7936|761730.8|1035526.6333|463549638.16|567492042|463549638.16|567492042|-0.22|-0.7509|8.9354|-4.661|20250409|20250408
2025-11-19 07:23:58|funds_us_0136|EPHE|25.72|24.02|25.53|24.02|25.77|23.9273|84674.55|86112.3667|100479928.28|95224777|100479928.28|95224777|-0.16|0.0951|2.0019|-4.0812|20250409|20250404
2025-11-19 07:23:58|funds_us_0137|EPU|48.38|60.32|47.83|60.32|48.36|61.4566|36462.33|56771|137530365.19|237540029|137530365.19|237540029|-0.09|-0.4767|1.104|-1|20250905|20250711
2025-11-19 07:23:59|funds_us_0138|ECH|30.36|36.83|30.01|36.83|30.33|37.4663|390055.93|856727.5|619218135.58|1014627548|619218135.58|1014627548|0.01|-0.417|1.1549|-1.2533|20250530|20250620
2025-11-19 07:23:59|funds_us_0139|ENOR|26.17|27.363|25.86|27.363|26.16|27.6212|12083.38|5892.1667|35747983.22|39536513|35747983.22|39536513|0.04|-0.3003|4.3379|-1.0261|20250409|20250408
2025-11-19 07:24:00|funds_us_0140|EDEN|109.81|107.015|108.95|107.015|109.86|108.4308|9662.98|3892.3333|216527212.36|187246234|216527212.36|187246234|-0.03|0.1508|4.3639|-1.6196|20250409|20250408
2025-11-19 07:24:00|funds_us_0141|EWI|45.12|51.81|44.67|51.81|45.09|52.5158|436607.18|425908.6|512352949.45|651727915|512352949.45|651727915|0|0.0841|0.4736|-0.7645|20250409|20250421
2025-11-19 07:24:00|funds_us_0142|EWP|41.32|49.99|41.03|49.99|41.26|50.6889|462177.41|678157.9|1140611655.16|1492614359|1140611655.16|1492614359|0.07|0.1797|1.9894|-1.1977|20250409|20250408
2025-11-19 07:24:01|funds_us_0143|EWZ|27.23|32.71|26.87|32.71|27.2|32.7638|24844146.3|25003187.7667|4359373998|6333068554|4359373998|6333068554|0.02|0.0496|0.561|-0.6517|20250303|20250409
2025-11-19 07:24:01|funds_us_0144|EWZS|11.9|13.745|11.82|13.745|11.89|13.7517|347124.31|231178.8667|149987403.28|187321077|149987403.28|187321077|0.01|-0.2824|0.9364|-1.2631|20241127|20241231
2025-11-19 07:24:01|funds_us_0145|IEUS|61.87|64.4702|61.15|64.4702|61.75|65.1069|13874.77|20019.4|117777412.87|138710946|117777412.87|138710946|0.18|-0.2136|5.454|-1.0013|20250409|20250408
2025-11-19 07:24:02|funds_us_0146|VSS|127.53|138.9|126.36|138.9|127.57|140.55|370994.11|266766.2333|10646057864.25|9654740750|8981020392|9654740750|-0.07|-0.3415|1.047|-0.9655|20250409|20250407
2025-11-19 07:24:02|funds_us_0147|IWF|416.95|460.86|416.26|460.86|416.3|466.6012|1437517.9|1362244.1|109335239990.03|120136231959|109335239990.03|120136231959|-0.01|-0.0238|0.1114|-0.1517|20250204|20250620
2025-11-19 07:24:02|funds_us_0148|IWD|193.49|202.33|191.99|202.33|193.39|202.5553|2524242.76|4002578.9667|62364230231.24|65042001681|62364230231.24|65042001681|0|0.0122|0.0765|-0.0866|20251029|20250627
2025-11-19 07:24:03|funds_us_0149|EFA|86.01|92.8|85.14|92.8|85.73|93.7846|14243995.72|14753437.8333|61200614252.21|66864922819|61200614252.21|66864922819|0.1|0.251|0.8581|-0.2767|20250409|20250421
2025-11-19 07:24:03|funds_us_0150|EEM|47.07|54.04|46.77|54.04|46.96|54.3902|25914829.21|27614681|17965046908.69|20489464057|17965046908.69|20489464057|-0.05|-0.1475|0.9546|-1.7145|20250409|20250407
2025-11-19 07:24:03|funds_us_0151|PFF|31.21|30.62|30.23|30.62|31.21|30.6466|3674141.03|3291580.7667|14352457664.58|14144193218|14352457664.58|14144193218|0.01|-0.0214|0.4654|-0.318|20250630|20250404
2025-11-19 07:24:03|funds_us_0152|PFFD|19.31|18.74|18.72|18.74|19.31|18.81|727214.11|543053.4|2327755592.59|2255311596|2327755592.59|2255311596|0.01|-0.0532|0.4803|-0.32|20250630|20250507
2025-11-19 07:24:04|funds_us_0153|AM:IPFF|-10000|10000||
2025-11-19 07:24:04|funds_us_0154|IDV|32.8|37.62|32.06|37.62|32.75|37.8886|710020.73|645137.5667|4930312248.79|6186666065|4930312248.79|6186666065|0.06|0.1094|0.8326|-0.5306|20250409|20250408
2025-11-19 07:24:04|funds_us_0155|HDV|118.02|122.08|116.44|122.08|117.92|121.5942|464759.1|545165.3333|11176615985|11586902760|11176615985|11586902760|0|-0.0035|0.1314|-0.0964|20250313|20250423
2025-11-19 07:24:05|funds_us_0156|DEM|43.73|46.1|42.64|46.1|43.75|46.812|239859.15|194419.6|2958982546.44|3241002066|2958982546.44|3241002066|-0.07|-1.0724|4.3265|-3.8937|20250409|20250404
2025-11-19 07:24:05|funds_us_0157|DLN|81.62|86.31|80.88|86.31|81.6|86.433|199067.17|180334|4913225422.15|5418664472|4913225422.15|5418664472|0.01|0.0312|0.0951|-0.0981|20241129|20250410
2025-11-19 07:24:05|funds_us_0158|DON|50.81|50.12|50.25|50.12|50.81|49.921|150610.11|153546.4|3716318369.21|3598149190|3716318369.21|3598149190|0.01|0.0982|0.1363|-0.2517|20250414|20250430
2025-11-19 07:24:05|funds_us_0159|VYM|132.91|139.51|131.4|139.51|132.87|139.55|1267290.84|1828602.6667|73475156128.42|65961984782|61579955678.25|65961984782|0.01|-0.0072|0.1369|-0.0935|20250404|20250314
2025-11-19 07:24:06|funds_us_0160|AM:VEIEX|30.64|34.08|62.46|69.9857|30.64|34.08|120045661033.83|141520485187|65266432.33|65808373|-10000|10000||
2025-11-19 07:24:06|funds_us_0161|AM:VEURX|39.58|42.56|111.58|121.3684|39.58|42.56|29585083373.58|35254717068|12669623.25|11722519|-10000|10000||
2025-11-19 07:24:07|funds_us_0162|AM:VPACX|15.16|16.89|29.62|33.3179|15.16|16.89|10448996094.75|11905434815|4733026.25|4696784|-10000|10000||
2025-11-19 07:24:07|funds_us_0163|AM:NAESX|115.45|117.67|1663.19|1705.1016|115.45|117.67|155018828018.67|161538161921|311953404.58|292255498|-10000|10000||
2025-11-19 07:24:08|funds_us_0164|AM:VIMSX|75.3|77.2|128.47|132.5745|75.3|77.2|188160683645|198536851482|327716999.17|309426255|-10000|10000||
2025-11-19 07:24:08|funds_us_0165|AM:VISGX|78.83|80.65|94.26|96.6494|78.83|80.65|37397315878.33|39738835040|71049048.33|68718440|-10000|10000||
2025-11-19 07:24:09|funds_us_0166|AM:VISVX|47.68|48.44|93.53|95.855|47.68|48.44|57283707294.75|58349807776|91049654.42|84640519|-10000|10000||
2025-11-19 07:24:09|funds_us_0167|AM:VGTSX|21.36|23.52|43.94|48.8442|21.36|23.52|486160355022.58|554280132746|222914919001.92|248404679357|-10000|10000||
2025-11-19 07:24:10|funds_us_0168|AM:VFINX|565.63|611.61|2831.25|3077.0364|565.63|611.61|1385965124560.1|1456362275192|2962226277.92|3008857831|-10000|10000||
2025-11-19 07:24:10|funds_us_0169|AM:VTSMX|146.54|157.75|269.87|291.9847|146.54|157.75|1862416633051.1|2052716406649|22761532330.42|24564180672|-10000|10000||
2025-11-19 07:24:10|funds_us_0170|AM:VMVIX|65.34|67.56|95.12|99.2936|65.34|67.56|30956295591.33|31851891199|33748216.08|31174297|-10000|10000||
2025-11-19 07:24:11|funds_us_0171|AM:VMGIX|106.78|107.98|118.36|119.9707|106.78|107.98|30194563159.42|33119839615|48174368.58|44543301|-10000|10000||
2025-11-19 07:24:12|funds_us_0172|DGS|52.76|56.225|51.82|56.225|52.94|57.271|175105.71|129556.8|1664769616.76|1614803778|1664769616.76|1614803778|-0.38|-1.1716|5.7435|-4.5003|20250409|20250404
2025-11-19 07:24:12|funds_us_0173|AM:FRN|-10000|10000||
2025-11-19 07:24:12|funds_us_0174|PSP|68.01|63.3|66.35|63.3|67.92|63.66|35748.97|42466.4333|293747615.52|309589865|293747615.52|309589865|0.14|-0.2828|1.334|-0.7704|20250409|20250421
2025-11-19 07:24:12|funds_us_0175|IDX|14.86|16.58|14.79|16.58|14.9|16.6637|28299.95|15781.5667|32422488.5|37308201|32422488.5|37308201|-0.33|-0.442|3.9526|-4.7864|20250409|20250404
2025-11-19 07:24:13|funds_us_0176|ILF|25.16|30.15|24.78|30.15|25.14|30.2097|1656847.75|2222598.6|1554390839.52|2249545635|1554390839.52|2249545635|0|-0.1644|0.3205|-0.3274|20250203|20241226
2025-11-19 07:24:13|funds_us_0177|TUR|33.92|33.3|33.61|33.3|33.96|33.0993|162469.21|106302.7667|169931254.92|169935034|169931254.92|169935034|-0.12|-0.0584|1.2258|-1.7547|20250409|20251010
2025-11-19 07:24:13|funds_us_0178|BKF|40.74|44.69|40.52|44.69|40.79|45.1553|9379.91|8085.0667|82175680.46|89810587|82175680.46|89810587|-0.16|-0.654|0.7851|-1.4097|20250314|20250408
2025-11-19 07:24:14|funds_us_0179|AAXJ|80.5|92.21|80.12|92.21|80.52|93.3171|535384.59|610870.9667|2715104233.18|3139255264|2715104233.18|3139255264|-0.09|-0.4791|1.2221|-1.9592|20250409|20250407
2025-11-19 07:24:14|funds_us_0180|AM:EGPT|-10000|10000||
2025-11-19 07:24:14|funds_us_0181|AM:GXG|-10000|10000||
2025-11-19 07:24:15|funds_us_0182|THD|56.89|58.56|56.11|58.56|56.89|59.0747|74062.75|78454.1667|206357748.35|205959136|206357748.35|205959136|-0.02|-0.4989|3.8666|-3.2178|20250409|20250407
2025-11-19 07:24:15|funds_us_0183|GUNR|40.03|43.96|39.46|43.96|40.03|44|610663.48|406520.7333|5002892801.08|5401387361|5002892801.08|5401387361|-0.03|-0.25|3.0848|-1.315|20250409|20250408
2025-11-19 07:24:15|funds_us_0184|LIT|44.21|62.52|44.11|62.52|44.17|64.04|297110.17|535476.9|1042418328.5|1385430833|1042418328.5|1385430833|-0.13|-0.4841|3.2898|-4.0659|20241209|20250404
2025-11-19 07:24:15|funds_us_0185|AM:KOL|-10000|10000||
2025-11-19 07:24:16|funds_us_0186|SLX|66.6|77.25|66.37|77.25|66.55|77.5333|18182.33|39795.9|83325534.02|121740722|83325534.02|121740722|0|-0.1719|0.3905|-0.3956|20251027|20250423
2025-11-19 07:24:16|funds_us_0187|NLR|103.2|126.44|103.14|126.44|102.95|126.3647|402932.69|891236.9667|1726591534.8|3471748327|1726591534.8|3471748327|0.14|-0.0512|1.506|-0.8289|20250915|20250407
2025-11-19 07:24:16|funds_us_0188|DBA|26.78|26.4|26.68|26.4|26.78|26.44|309240.41|187177.7667|810187340.49|767907023|810187340.49|767907023|0.01|-0.0378|1.3456|-0.6182|20250108|20241219
2025-11-19 07:24:17|funds_us_0189|DBB|19.54|21.22|19.45|21.22|19.51|21.38|77974.38|67084.7|119088558.89|140185222|119088558.89|140185222|0.04|-0.2339|2.9497|-1.0932|20250409|20250708
2025-11-19 07:24:17|funds_us_0190|DBC|22.05|23.13|21.94|23.13|22.04|23.01|930195.72|414927.0667|1282690952.94|1287670103|1282690952.94|1287670103|-0|-0.3042|0.8079|-0.8362|20251022|20250408
2025-11-19 07:24:18|funds_us_0191|IGE|45.21|48.98|44.74|48.98|45.2|48.6029|89747.97|69197.2667|614070248.75|624627411|614070248.75|624627411|-0.01|0.0352|0.0632|-0.1675|20250408|20250409
2025-11-19 07:24:18|funds_us_0192|GLD|300.46|374.35|300.46|374.35|299.85|374.6473|10846115.45|20353011.8|99078627173.35|135942584939|99078627173.35|135942584939|0.1|-0.8|3.5464|-1.7256|20250421|20250422
2025-11-19 07:24:18|funds_us_0193|USO|73.26|72.5|73.26|72.5|73.25|71.513|5046756.78|5378984.2667|1011599900.67|1002018490|1011599900.67|1002018490|0.02|-0.2978|1.4843|-1.7207|20251022|20250408
2025-11-19 07:24:18|funds_us_0194|WOOD|75|68.0147|74.53|68.0147|75.12|68.8619|14978.3|14046.7|222615972.19|220515821|222615972.19|220515821|-0.13|-0.2806|0.913|-1.0068|20250409|20250408
2025-11-19 07:24:19|funds_us_0195|FRT|100.03|96.75|97.81|96.75|726445.41|645566.4333|-10000|10000||
2025-11-19 07:24:19|funds_us_0196|REZ|83.28|84.68|82.44|84.68|83.28|84.3563|87638.05|48000|849808354.54|787859351|849808354.54|787859351|-0|-0.0206|0.1237|-0.2467|20251029|20250430
2025-11-19 07:24:19|funds_us_0197|REM|22.02|21.82|21.26|21.82|22.02|21.7375|529763.11|673598.7333|594845338.14|603761677|594845338.14|603761677|0.02|0.0574|0.1701|-0.1462|20241121|20250415
2025-11-19 07:24:20|funds_us_0198|AM:FRESX|39.37|38.22|299.41|299.0261|39.37|38.22|3145481874.08|2960155993|3145481874.08|2960155993|-10000|10000||
2025-11-19 07:24:20|funds_us_0199|AM:TAO|-10000|10000||
2025-11-19 07:24:20|funds_us_0200|AM:IFEU|-10000|10000||
2025-11-19 07:24:21|funds_us_0201|RWR|98.88|99.44|97.18|99.44|98.87|98.9677|276153.56|482852.1|1837292366.39|1653657754|1837292366.39|1653657754|0.01|0.0327|0.1213|-0.1342|20251029|20250919
2025-11-19 07:24:21|funds_us_0202|RWO|44.31|45.45|43.58|45.45|44.32|45.3981|76330.51|39768.2|1121531357.34|1141804741|1121531357.34|1141804741|-0.05|-0.2161|0.9043|-0.6536|20250409|20250404
2025-11-19 07:24:21|funds_us_0203|RWX|25.91|27.67|25.46|27.67|25.92|28.0347|96559.68|25204.3333|289948517.52|290681559|289948517.52|290681559|-0.07|-0.6587|3.2475|-2.1889|20250409|20241218
2025-11-19 07:24:21|funds_us_0204|VNQ|90.39|89.21|88.76|89.21|90.39|88.85|3478763.4|3573029.1667|60219926997.25|33678215191|34506848067.67|33678215191|0|0.0335|0.1224|-0.1131|20241129|20250430
2025-11-19 07:24:22|funds_us_0205|VNQI|43.85|47.01|43.66|47.01|43.84|47.41|296020.12|222325.1333|3432339493.67|3546227714|3288930676.17|3546227714|0|-0.4008|0.6875|-0.8401|20250409|20250408
2025-11-19 07:24:22|funds_us_0206|FDN|256.53|264.3|256.53|264.3|256.52|266.1667|449106.05|654363.4667|7053350270.04|6760634624|7053350270.04|6760634624|-0.01|0.0238|0.1547|-0.142|20250404|20250627
2025-11-19 07:24:22|funds_us_0207|EMQQ|40.18|42.57|40.11|42.57|40.23|43.16|42426.85|32151.4667|367281253.87|376396809|367281253.87|376396809|-0.22|-0.6719|1.9548|-4.6071|20250130|20250404
2025-11-19 07:24:23|funds_us_0208|HACK|80.23|82.42|80.22|82.42|80.2|83.0025|123740.25|90131.6667|2138465285.95|2186920071|2138465285.95|2186920071|-0|-0.003|0.2748|-0.3189|20250409|20250404
2025-11-19 07:24:23|funds_us_0209|CQQQ|46.38|52.59|46.37|52.59|46.31|52.78|742790.13|1786342.8333|1304866269.4|2901548132|1304866269.4|2901548132|0|-0.2274|4.9068|-2.408|20241209|20250408
2025-11-19 07:24:23|funds_us_0210|TAN|36.82|48.22|36.8|48.22|36.78|48.71|924857.37|1057014.4333|758550235.58|949847168|758550235.58|949847168|-0.05|0.1026|0.7669|-1.0457|20241209|20241231
2025-11-19 07:24:24|funds_us_0211|JXI|71.9|80.91|71.25|80.91|71.81|81.2606|15244.84|28990.5667|184294039.17|242278939|184294039.17|242278939|0.06|0.1223|0.3523|-0.2392|20250422|20250210
2025-11-19 07:24:24|funds_us_0212|IXJ|88.58|95.86|88.09|95.86|88.55|95.3424|189152.86|204622.3667|3849189734.39|4339807254|3849189734.39|4339807254|0|0.1443|0.2349|-0.1766|20251016|20250930
2025-11-19 07:24:24|funds_us_0213|IXN|89.48|102.25|89.38|102.25|89.45|104.1592|227078.34|247866.6|5404063652.31|6234731851|5404063652.31|6234731851|-0.03|-0.1241|0.264|-0.4556|20250505|20250407
2025-11-19 07:24:24|funds_us_0214|RXI|190.57|197.46|189.71|197.46|190.6|200.124|9948.15|22604.5667|282364019.58|444106985|282364019.58|444106985|-0.03|0.1542|0.3959|-0.323|20251014|20250930
2025-11-19 07:24:25|funds_us_0215|KXI|64.15|64.1|63.71|64.1|64.13|64.2233|69584.26|83798.8667|798518063.76|869110237|798518063.76|869110237|0.04|-0.0985|0.5604|-0.2204|20250409|20250304
2025-11-19 07:24:25|funds_us_0216|IXP|108|119.37|107.67|119.37|107.9|119.5245|29531.28|20645.1|508926591.27|817069781|508926591.27|817069781|0.05|0.0799|0.2875|-0.2813|20250214|20250408
2025-11-19 07:24:25|funds_us_0217|EXI|157.77|167.76|157|167.76|157.59|169.5467|42999.37|62070.9667|941940691.41|855680878|941940691.41|855680878|0.09|-0.004|0.3965|-0.2878|20241210|20250424
2025-11-19 07:24:25|funds_us_0218|IXC|40.07|43.21|39.62|43.21|40.05|42.9217|458171.69|394134.8|1826735371.79|1905463753|1826735371.79|1905463753|0.01|0.2057|0.218|-0.1916|20250716|20250213
2025-11-19 07:24:26|funds_us_0219|IXG|106.98|112.901|106.14|112.901|106.92|113.4974|24837.58|22307.1333|514779675.69|603531095|514779675.69|603531095|0.02|0.0089|0.6271|-0.42|20250409|20250507
2025-11-19 07:24:26|funds_us_0220|MXI|85.33|89.6739|84.44|89.6739|85.36|90.215|10527.86|7086.4667|220689957.48|219786414|220689957.48|219786414|-0.06|0.1607|0.257|-0.4082|20250506|20250410
2025-11-19 07:24:26|funds_us_0221|XLI|142.54|149.85|141.62|149.85|142.36|150.5364|9901319.35|11863205.5|21794458338.65|23315687029|21794458338.65|23315687029|0|-0.0109|0.0971|-0.0746|20241129|20250430
2025-11-19 07:24:27|funds_us_0222|XLK|245.21|279.03|244.57|279.03|244.69|283.6077|6183855.07|10047401.5333|77382358510.29|90398573710|77382358510.29|90398573710|-0|0.0114|0.1026|-0.1247|20250731|20250430
2025-11-19 07:24:27|funds_us_0223|XLF|51.02|51.37|50.7|51.37|50.99|51.4487|42634484.28|45744956.6|51357872615.92|51283523219|51357872615.92|51283523219|0.01|0.0025|0.1559|-0.1018|20241213|20250409
2025-11-19 07:24:27|funds_us_0224|XLU|81.9|89.22|80.89|89.22|81.87|89.5743|11005049.08|10260927.6333|19125438890.56|22276110238|19125438890.56|22276110238|0|-0.016|0.0691|-0.0627|20250625|20250530
2025-11-19 07:24:28|funds_us_0225|XLB|87.88|85.52|87.1|85.52|87.89|85.4538|5970733.25|7639406.9|5372018115.57|5038890647|5372018115.57|5038890647|0|-0.0044|0.079|-0.0836|20250317|20250430
2025-11-19 07:24:28|funds_us_0226|XLV|139.9|152.59|138.75|152.59|139.79|151.7166|10786066.63|11982150.7|36019107136.71|39472553048|36019107136.71|39472553048|-0|-0.011|0.1024|-0.0842|20251104|20250408
2025-11-19 07:24:28|funds_us_0227|XLP|80.27|77.1|79.3|77.1|80.29|76.7755|13238161.41|14444899.6667|16192770807.03|14941133483|16192770807.03|14941133483|-0|-0.0072|0.0951|-0.1307|20250220|20250404
2025-11-19 07:24:28|funds_us_0228|XLY|220.81|224.5|219.99|224.5|220.76|228.7115|4591687.77|6045055.7|22537829252.33|22670868228|22537829252.33|22670868228|-0|0.0037|0.0647|-0.1139|20250919|20250410
2025-11-19 07:24:29|funds_us_0229|XHB|104.81|100.11|104.46|100.11|104.82|100.4448|2311708.63|2075992.7667|1649985592.71|1416123381|1649985592.71|1416123381|0|0.0151|0.1158|-0.1269|20241129|20251030
2025-11-19 07:24:29|funds_us_0230|SEA|13.82|14.79|13.57|14.79|13.78|14.8845|9944.81|12553.1333|7461349.09|8821732|7461349.09|8821732|0.24|-0.348|4.288|-2.3802|20250409|20251010
2025-11-19 07:24:30|funds_us_0231|KIE|58.21|58.67|57.85|58.67|58.2|58.288|1080668.66|2064211.7|871494732.41|733401449|871494732.41|733401449|0.01|0.0205|0.1291|-0.1087|20250730|20251029
2025-11-19 07:24:30|funds_us_0232|IBB|135.7|166.47|135.59|166.47|135.58|165.175|1662568.46|2358359.6667|5962866042.91|7663981597|5962866042.91|7663981597|-0|0.0515|0.1345|-0.3025|20250728|20250320
2025-11-19 07:24:30|funds_us_0233|SMH|267.86|333.29|267.75|333.29|266.92|340.2047|7481491.64|8359160.8667|25462892179.48|34525560940|25462892179.48|34525560940|-0.01|0.028|0.1436|-0.1279|20251104|20250409
2025-11-19 07:24:31|funds_us_0234|PBW|22|29.9|21.91|29.9|21.97|29.82|538612.47|1577721.3333|333567925.21|573023141|333567925.21|573023141|-0.02|-0.1006|0.2503|-0.3878|20250328|20250110
2025-11-19 07:24:31|funds_us_0235|XRT|78.57|78.68|78.25|78.68|78.57|78.7021|5652955.12|5475835.8667|367458382.87|413122207|367458382.87|413122207|-0.01|-0.0027|0.0942|-0.1366|20250407|20251001
2025-11-19 07:24:31|funds_us_0236|IGV|104.54|104.41|104.54|104.41|104.43|105.4909|5294155.27|4386039.4333|10512817991.18|8363159912|10512817991.18|8363159912|-0.01|-0.0008|0.1208|-0.2505|20241204|20250409
2025-11-19 07:24:31|funds_us_0237|SKYY|121.26|127.44|121.26|127.44|121.24|128.786|220373.31|189968.4667|3404827472.86|3077984819|3404827472.86|3077984819|-0.01|0.0187|0.1044|-0.1793|20250410|20250409
2025-11-19 07:24:32|funds_us_0238|PSCT|47.25|54.8991|47.24|54.8991|47.23|55.99|18776|26714.6667|283064816.85|313353804|283064816.85|313353804|-0.03|-0.0134|0.1469|-0.224|20241231|20250506
2025-11-19 07:24:32|funds_us_0239|BJK|41.82|40.2|41.7|40.2|41.98|40.4289|2812.93|2892.8667|27596312.65|23212841|27596312.65|23212841|-0.38|-0.0599|0.8488|-1.5888|20250319|20250430
2025-11-19 07:24:33|funds_us_0240|ROBO|59.39|64.24|59.35|64.24|59.36|65.78|71315.54|117578.4333|1061561423.28|1176266723|1061561423.28|1176266723|-0.01|-0.5777|3.9759|-2.6975|20250409|20250404
2025-11-19 07:24:33|funds_us_0241|IPAY|57.35|49.73|57.3|49.73|57.45|50.6894|18063.77|13519.2|285331286.13|216967794|285331286.13|216967794|-0.11|-0.3539|1.0983|-0.6322|20250409|20250408
2025-11-19 07:24:33|funds_us_0242|FINX|31.98|29.07|31.96|29.07|32.01|29.39|60971.55|70962.2667|300728843.11|251701928|300728843.11|251701928|-0.08|-0.1701|1.913|-0.8387|20250409|20250404
2025-11-19 07:24:34|funds_us_0243|AMLP|48.91|46.79|46.54|46.79|48.94|46.6641|1482792.99|1774381.6667|10303149346.08|10352006062|10303149346.08|10352006062|-0.02|-0.1802|0.2401|-1.5925|20251009|20250130
2025-11-19 07:24:34|funds_us_0244|ITA|175.07|202.76|174.37|202.76|174.94|203.8328|585477.64|546943.0667|8097715431.12|11835895214|8097715431.12|11835895214|0.01|-0.0112|0.1009|-0.0713|20251027|20250923
2025-11-19 07:24:34|funds_us_0245|SOCL|50.16|53.6676|50.1|53.6676|50.19|54.3|9324.14|10723.6667|131523076.35|134238582|131523076.35|134238582|-0.16|-0.7247|1.5583|-2.755|20250409|20250404
2025-11-19 07:24:34|funds_us_0246|PEJ|54.87|57.4|54.82|57.4|54.85|56.8|63666.3|68085.2|316366266.62|275789907|316366266.62|275789907|-0.01|-0.0704|0.1568|-0.1977|20250702|20250930
2025-11-19 07:24:35|funds_us_0247|PBJ|46.77|44.0617|46.35|44.0617|46.8|43.6|12352.84|11984.1333|100082636.77|97334584|100082636.77|97334584|-0.03|-0.0298|0.1757|-0.2889|20250909|20241209
2025-11-19 07:24:35|funds_us_0248|PHO|68.98|70.17|68.8|70.17|68.96|70.46|62543.26|97085.1667|2172041655.42|2089448261|2172041655.42|2089448261|-0.01|-0.0568|0.1206|-0.1223|20250408|20250430
2025-11-19 07:24:35|funds_us_0249|AM:HPT|-10000|10000||
2025-11-19 07:24:36|funds_us_0250|IHI|60.93|61.8|60.82|61.8|60.93|61.7092|844671|1274468.3333|4526678919.25|4153582074|4526678919.25|4153582074|-0.01|-0.015|0.1|-0.1338|20241129|20250411
2025-11-19 07:24:36|funds_us_0251|VXX|45.82|37.53|45.82|37.53|45.85|36.5324|6505925.09|10848276.8|530582800.68|928047901|530582800.68|928047901|0.01|-0.4993|1.5896|-1.0978|20250409|20250310
2025-11-19 07:24:36|funds_us_0252|VXZ|55.92|59.38|55.92|59.38|55.86|58.8129|18146|15783.0667|35230187.58|37699386|35230187.58|37699386|-0.03|-0.0389|1.0079|-1.0856|20250410|20250408
2025-11-19 07:24:37|funds_us_0253|IWO|290.86|306.96|290.19|306.96|290.8|306.6323|411132.84|412490.8333|12069795122.32|12341617619|12069795122.32|12341617619|-0|-0.0171|0.1863|-0.2017|20241129|20250530
2025-11-19 07:24:37|funds_us_0254|IWN|163.86|171.7|162.61|171.7|163.82|170.8033|958788.49|677142.9667|11627257390.94|11152523758|11627257390.94|11152523758|0|0.0566|0.1501|-0.1537|20250410|20241224
2025-11-19 07:24:37|funds_us_0255|IWB|335.46|361.36|333.93|361.36|335.19|364.0852|964472.25|899209.6|40698441501.73|43819028995|40698441501.73|43819028995|0|0.0205|0.1075|-0.1549|20250407|20250128
2025-11-19 07:24:38|funds_us_0256|EFG|106.89|111.44|106.27|111.44|106.84|112.9266|1171209.78|1167409.7333|13138506981.53|9319804368|13138506981.53|9319804368|0.03|0.2067|0.3624|-0.4421|20241226|20250407
2025-11-19 07:24:38|funds_us_0257|EFV|61.42|68.48|60.65|68.48|61.32|69.1876|2990634.8|2740503.2667|23401199773.41|26876256699|23401199773.41|26876256699|0.13|0.0901|0.8359|-0.3731|20250409|20250408
2025-11-19 07:24:38|funds_us_0258|IWC|131.12|146.64|130.53|146.64|131.06|145.7939|41043.56|51973.2667|896180177.35|988787807|896180177.35|988787807|-0.01|0.1414|0.5509|-0.2774|20251006|20250409
2025-11-19 07:24:39|funds_us_0259|PXH|22.86|25.795|22.44|25.795|22.83|25.87|238653.52|187992.1667|1404206150.4|1716631161|1404206150.4|1716631161|0.06|-0.0773|2.1277|-1.5881|20250409|20250407
2025-11-19 07:24:39|funds_us_0260|USMV|92.7|93.66|92.1|93.66|92.65|93.7168|2295581.35|2317487.7|23459394190.94|22671130222|23459394190.94|22671130222|0|-0.0073|0.1643|-0.0893|20250321|20241218
2025-11-19 07:24:39|funds_us_0261|ACWV|116.18|119.6|115.4|119.6|116.21|119.7862|185926.69|139250.7333|3519668405.49|3332191268|3519668405.49|3332191268|-0.04|0.0199|0.2793|-0.6369|20250127|20250407
2025-11-19 07:24:39|funds_us_0262|EEMV|61.07|64.58|60.57|64.58|61.01|65.002|359945.86|783508.9|4303653275.53|3827651447|4303653275.53|3827651447|-0.01|-0.48|0.7287|-1.4205|20250505|20250407
2025-11-19 07:24:40|funds_us_0263|EFAV|80.11|85.06|79.23|85.06|79.93|85.6028|502933.32|419871.2|5328855121.69|5128818722|5328855121.69|5128818722|-0.03|-0.1084|0.7167|-0.4035|20250409|20250513
2025-11-19 07:24:40|funds_us_0264|MNA|34.6|35.7076|34.6|35.7076|34.57|35.6037|33953.43|26773.5|233952495.01|254726087|233952495.01|254726087|-0|0.1863|1.009|-0.5733|20250411|20250423
2025-11-19 07:24:40|funds_us_0265|AM:FBIOX|19.77|25.07|91.19|115.8621|19.77|25.07|4212934989.5|4843438711|4212934989.5|4843438711|-10000|10000||
2025-11-19 07:24:41|funds_us_0266|AM:FBMPX|122.46|137.2|1168.1|1318.2744|122.46|137.2|1966944054.75|2489563966|1688462584.75|2218628953|-10000|10000||
2025-11-19 07:24:41|funds_us_0267|AM:FBSOX|57.23|48.78|224.31|204.0952|57.23|48.78|1650411474.67|1401618960|1650411474.67|1401618960|-10000|10000||
2025-11-19 07:24:41|funds_us_0268|AM:FCYIX|-10000|10000||
2025-11-19 07:24:42|funds_us_0269|AM:FDCPX|114.56|134.55|1218.25|1487.4223|114.56|134.55|1106479664.25|1463938747|1106479664.25|1463938747|-10000|10000||
2025-11-19 07:24:42|funds_us_0270|AM:FDFAX|88.17|83.78|742.02|719.7729|88.17|83.78|1208528465.33|1051870495|709349834.83|630579884|-10000|10000||
2025-11-19 07:24:42|funds_us_0271|AM:FDLSX|20.56|18.44|196.73|180.7363|20.56|18.44|674191311.58|597103692|674191311.58|597103692|-10000|10000||
2025-11-19 07:24:43|funds_us_0272|AM:FIDSX|15.48|15.49|115.74|117.3403|15.48|15.49|1049003749.67|1003278782|1049003749.67|1003278782|-10000|10000||
2025-11-19 07:24:43|funds_us_0273|AM:FIUIX|35.05|36.71|290.98|309.644|35.05|36.71|1812002539.08|1558009624|1812002539.08|1558009624|-10000|10000||
2025-11-19 07:24:43|funds_us_0274|AM:FNARX|46.13|53.15|79.08|91.3181|46.13|53.15|599545253|656349399|599545253|656349399|-10000|10000||
2025-11-19 07:24:44|funds_us_0275|AM:FPHAX|25.86|30.99|73.08|88.99|25.86|30.99|1192260068|1203972782|1192260068|1203972782|-10000|10000||
2025-11-19 07:24:44|funds_us_0276|AM:FSAGX|37.42|53.05|91.43|129.9047|37.42|53.05|2227720007.17|3404555498|1830259833.25|2832763678|-10000|10000||
2025-11-19 07:24:45|funds_us_0277|AM:FSAIX|-10000|10000||
2025-11-19 07:24:45|funds_us_0278|AM:FSAVX|58.38|61.84|311.75|330.4965|58.38|61.84|69182028.08|73553427|69182028.08|73553427|-10000|10000||
2025-11-19 07:24:45|funds_us_0279|AM:FSCHX|13.17|11.66|88|78.4792|13.17|11.66|472087532.58|385379879|472087532.58|385379879|-10000|10000||
2025-11-19 07:24:46|funds_us_0280|AM:FSCPX|66.41|64.57|342.39|349.7471|66.41|64.57|515003030.58|509460498|515003030.58|509460498|-10000|10000||
2025-11-19 07:24:46|funds_us_0281|AM:FSCSX|27.77|27.56|361.18|363.7815|27.77|27.56|10334532599.08|10446028242|10334532599.08|10446028242|-10000|10000||
2025-11-19 13:51:08|funds_us_0000|AM:STYIX|7.87|7.87|13.11|13.5016|7.87|7.87|2242499186.67|2491903598|2040647466.49|2296924160|-10000|10000||
2025-11-19 13:51:09|funds_us_0001|AM:WDHYX|-10000|10000||
2025-11-19 13:51:09|funds_us_0002|AM:VFSTX|10.41|10.5|94.41|97.3091|10.41|10.5|53644182160.5|53853802489|4105513499.42|3033178191|-10000|10000||
2025-11-19 13:51:10|funds_us_0003|AM:VFICX|8.73|8.9|46.01|48.0115|8.73|8.9|36208866328.5|38038418360|1514750321.25|1501427107|-10000|10000||
2025-11-19 13:51:10|funds_us_0004|AM:VWEHX|5.48|5.51|323.79|335.5603|5.48|5.51|24945699837.25|25637653743|3019430373.92|3031674557|-10000|10000||
2025-11-19 13:51:10|funds_us_0005|AM:VWESX|7.63|7.72|388.27|402.6308|7.63|7.72|12437357072.33|10802565603|1912130089.92|960588481|-10000|10000||
2025-11-19 13:51:11|funds_us_0006|AM:VUSTX|8|8.08|91.24|94.0985|8|8.08|2949785400.5|2963474924|567002246.83|525248872|-10000|10000||
2025-11-19 13:51:11|funds_us_0007|AM:VFIIX|9.28|9.45|147.27|152.7248|9.28|9.45|12180029782.42|11307093655|3002303300.92|2038336890|-10000|10000||
2025-11-19 13:51:12|funds_us_0008|AM:VFISX|9.88|9.93|31.4|32.1651|9.88|9.93|5840031437.17|5751863067|475422005.17|459558938|-10000|10000||
2025-11-19 13:51:12|funds_us_0009|AM:VFITX|9.92|10.07|47.13|48.7805|9.92|10.07|6962088325.5|7128118320|609055188.92|562894478|-10000|10000||
2025-11-19 13:51:12|funds_us_0010|AM:VTMFX|46.23|48.58|97.67|103.3421|46.23|48.58|10652741418.67|11481930757|10652741418.67|11481930757|-10000|10000||
2025-11-19 13:51:13|funds_us_0011|AM:FFRHX|9.18|9.11|29.46|30.3237|9.18|9.11|15373384331.75|15009675092|9795854557.17|9408443481|-10000|10000||
2025-11-19 13:51:13|funds_us_0012|AM:FNMIX|13.01|13.69|140.61|151.6208|13.01|13.69|4836906034.58|5387921437|1575140051.83|1656824592|-10000|10000||
2025-11-19 13:51:14|funds_us_0013|AM:SPHIX|7.96|8.05|131.03|136.4844|7.96|8.05|2871193782.92|3019710990|2510644465.33|2618243313|-10000|10000||
2025-11-19 13:51:14|funds_us_0014|AM:FBNDX|7.2|7.32|232.38|240.6817|7.2|7.32|10515269805.58|11382296218|5846757318|6112658751|-10000|10000||
2025-11-19 13:51:14|funds_us_0015|AM:FSTFX|10.49|10.6|35.71|36.5001|10.49|10.6|2684696190.92|2788630475|1755691108.08|1817917723|-10000|10000||
2025-11-19 13:51:15|funds_us_0016|AM:FLTMX|10.07|10.26|102.49|105.9254|10.07|10.26|12905076983.58|13767332678|4477651864.42|4564763971|-10000|10000||
2025-11-19 13:51:15|funds_us_0017|AM:FAGIX|10.38|10.69|711.2|748.7347|10.38|10.69|13839053561.08|14759997579|13839053561.08|14759997579|-10000|10000||
2025-11-19 13:51:15|funds_us_0018|AM:FGMNX|10.16|10.36|73.12|75.9222|10.16|10.36|1828487416.5|1778671441|1828487416.5|1778671441|-10000|10000||
2025-11-19 13:51:16|funds_us_0019|AM:PREMX|9.34|9.77|107.98|116.1622|9.34|9.77|4940331521.65|5166559658|342145379.74|340097680|-10000|10000||
2025-11-19 13:51:16|funds_us_0020|AM:PRHIX|5.95|5.95|10.66|11.0186|5.95|5.95|6738953612.95|6485102086|2431786590.91|2266912380|-10000|10000||
2025-11-19 13:51:17|funds_us_0021|AM:TBSIX|4.63|4.65|5.83|5.9801|4.63|4.65|4665817785.14|4724208453|3166537790.46|3304264942|-10000|10000||
2025-11-19 13:51:18|funds_us_0022|AM:PRTIX|5.06|5.14|23.74|24.5418|5.06|5.14|454825993.72|463680235|302440711.1|294400384|-10000|10000||
2025-11-19 13:51:19|funds_us_0023|AM:PRULX|7.19|7.26|60.87|62.6395|7.19|7.26|4689778619.16|4483391796|206178980.31|179295178|-10000|10000||
2025-11-19 13:51:19|funds_us_0024|AM:TPINX|6.96|7.17|78.62|83.2115|6.96|7.17|3105924324.67|3118352823|1534413561.5|1513943173|-10000|10000||
2025-11-19 13:51:19|funds_us_0025|AM:TGBAX|6.92|7.13|84.31|89.3777|6.92|7.13|3105924324.67|3118352823|1038506799.75|1073562735|-10000|10000||
2025-11-19 13:51:20|funds_us_0026|MINT|100.45|100.53|98.22|100.53|100.44|100.5036|1361714.09|1213203.0333|13134696019.44|14432320920|13134696019.44|14432320920|0.01|0.0262|0.1204|-0.078|20250409|20250407
2025-11-19 13:51:20|funds_us_0027|MUB|105.57|107.21|103.95|107.21|105.45|107.0902|5125584.67|3795764.0667|39543450283.82|41529598857|39543450283.82|41529598857|0.11|0.1118|1.6491|-0.5433|20250409|20250408
2025-11-19 13:51:20|funds_us_0028|MBB|93.33|95.06|91.45|95.06|93.32|95.2365|3088245.24|4052491|38371032460.87|39599332014|38371032460.87|39599332014|-0.03|-0.1853|0.1229|-0.2345|20250624|20250404
2025-11-19 13:51:21|funds_us_0029|IGIB|52.71|53.81|51.55|53.81|52.7|53.8358|1957988.06|2601290.4333|15397252180.37|16864050001|15397252180.37|16864050001|0.02|-0.0478|0.7837|-0.4479|20250409|20250408
2025-11-19 13:51:21|funds_us_0030|IGSB|52.38|52.87|51.27|52.87|52.37|52.8962|3069434.78|3089886.2|21381881078.09|22242840444|21381881078.09|22242840444|0.02|-0.0495|0.5908|-0.3318|20250409|20250408
2025-11-19 13:51:21|funds_us_0031|IGLB|50.14|50.73|48.92|50.73|50.12|50.762|874322.12|1353389.9667|2580947241.78|2680233450|2580947241.78|2680233450|0.04|-0.063|1.5517|-0.8236|20250409|20250408
2025-11-19 13:51:21|funds_us_0032|VCLT|75.74|76.32|73.74|76.32|75.68|76.34|3346222.24|4560999.0333|11876260482.83|8311286256|11186628621.67|8311286256|0.08|-0.0262|1.5576|-0.5921|20250409|20250408
2025-11-19 13:51:22|funds_us_0033|AM:PTCIX|8.8|8.94|28.84|30.1285|8.8|8.94|3250814600|3408871543|3073632780.08|3242300330|-10000|10000||
2025-11-19 13:51:22|funds_us_0034|VCSH|78.97|79.68|77.32|79.68|78.95|79.72|4614639.64|5041614.1667|42254468469.58|40014253459|36143019165.75|40014253459|0.03|-0.0502|0.5634|-0.2171|20250409|20250408
2025-11-19 13:51:23|funds_us_0035|CWB|82.64|88.13|81.96|88.13|82.66|88.1841|652352.27|728099.2667|4215392856.27|4603209084|4215392856.27|4603209084|-0.03|-0.0613|1.1425|-1.0108|20241202|20250410
2025-11-19 13:51:23|funds_us_0036|BKLN|20.92|20.92|20.25|20.92|20.94|20.95|12750493.43|10108693.6667|7663928891.52|6345806201|7663928891.52|6345806201|-0.14|-0.1432|0.2376|-1.6602|20241118|20250408
2025-11-19 13:51:23|funds_us_0037|FLOT|50.93|50.97|49.74|50.97|50.9|50.959|1562102.61|1493420.4333|8643842145.15|8994263617|8643842145.15|8994263617|0.05|0.0216|0.2047|-1.3597|20241227|20250404
2025-11-19 13:51:23|funds_us_0038|GSY|50.17|50.33|49.14|50.33|50.17|50.34|599790.3|688558.4333|2744266968.96|3216694260|2744266968.96|3216694260|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-11-19 13:51:24|funds_us_0039|EMB|91.98|95.96|89.71|95.96|91.8|95.8661|6397860.04|7266127.2333|13888471992.99|14926357308|13888471992.99|14926357308|0.2|0.0979|1.9231|-1.4204|20250409|20250408
2025-11-19 13:51:24|funds_us_0040|CEMB|45.19|45.93|44.09|45.93|45.11|45.8494|48002.38|51316.6|393919802.75|389720176|393919802.75|389720176|0.17|0.1757|1.235|-1.1805|20250409|20250407
2025-11-19 13:51:24|funds_us_0041|AM:MEDIX|12.14|12.59|79.13|84.1718|12.14|12.59|7296359192.69|7628310290|4143111983.98|4329637914|-10000|10000||
2025-11-19 13:51:25|funds_us_0042|TEI|5.72|6.36|5.44|6.36|6.14|6.83|187979.38|216844.6|||||-7.02|-6.8814|-2.7356|-10.9929|20250919|20250414
2025-11-19 13:51:25|funds_us_0043|MSD|7.67|7.28|7.31|7.28|7.67|7.85|87745.32|111415.6|||||0.02|-7.2611|6.8602|-7.4968|20250401|20251113
2025-11-19 13:51:26|funds_us_0044|FAX|15.73|15.27|14.86|15.27|16.79|16.54|158188.34|223920.1667|||||-6.3|-7.6784|-0.944|-12.4257|20250922|20250107
2025-11-19 13:51:26|funds_us_0045|FCO|5.57|3.03|5.1|3.03|3.22|3.02|98718.84|134386.2|||||73.46|0.3311|117.5325|-7.2131|20250829|20251015
2025-11-19 13:51:27|funds_us_0046|IEF|94.81|96.71|93.1|96.71|94.79|96.6782|8087427.04|9625650.1667|34965628167.13|44085268102|34965628167.13|44085268102|0.03|0.0329|0.0818|-0.0241|20250703|20250116
2025-11-19 13:51:27|funds_us_0047|IEI|117.88|119.65|115.92|119.65|117.85|119.6275|1830069.39|1954102.3333|15897352872|17393838290|15897352872|17393838290|0.02|0.0188|0.096|-0.0048|20250404|20250331
2025-11-19 13:51:27|funds_us_0048|TLH|101.52|102.91|99.49|102.91|101.46|102.8676|1549635.06|1366758.1|10070264371.63|12837873611|10070264371.63|12837873611|0.05|0.0412|0.1763|-0.0116|20250523|20250731
2025-11-19 13:51:27|funds_us_0049|TLT|88.56|89.06|86.71|89.06|88.52|89.0132|38380660.95|31881986.3|50164675544.46|49972038404|50164675544.46|49972038404|0.04|0.0525|0.2295|-0.1484|20250417|20241219
2025-11-19 13:51:28|funds_us_0050|TIP|109.48|110.85|107.62|110.85|109.41|110.7714|2574985.87|2972291.7|14002909734.08|14211971902|14002909734.08|14211971902|0.06|0.0709|0.2594|-0.0704|20250411|20250407
2025-11-19 13:51:28|funds_us_0051|WIP|38.14|38.87|37.07|38.87|38.07|38.9193|56683.92|47072.6333|336059059.54|348346304|336059059.54|348346304|0.18|-0.1266|1.739|-2.2882|20250409|20241218
2025-11-19 13:51:28|funds_us_0052|SHY|82.51|82.87|81|82.87|82.49|82.8704|3883362.3|4775177.5333|23550210965.03|23816946418|23550210965.03|23816946418|0.02|-0.0005|0.1525|-0.115|20251013|20250404
2025-11-19 13:51:28|funds_us_0053|SHV|110.27|110.32|108.1|110.32|110.27|110.3098|4227724.07|2384633.1667|20245221303.43|20591527982|20245221303.43|20591527982|0.01|0.0093|0.021|-0.0089|20250107|20250429
2025-11-19 13:51:29|funds_us_0054|HYMB|25.05|25.13|24.5|25.13|25.01|25.0578|1067176.8|703925.7|2716356966.86|2816496873|2716356966.86|2816496873|0.15|0.2881|1.1598|-1.666|20250409|20250407
2025-11-19 13:51:29|funds_us_0055|EBND|20.66|21.24|20.11|21.24|20.66|21.1827|350958.43|271222.2333|1977576384.47|2209360194|1977576384.47|2209360194|-0.04|0.2703|1.5751|-1.9877|20250409|20250407
2025-11-19 13:51:29|funds_us_0056|AM:ERSIX|6.74|6.89|64.44|67.9405|6.74|6.89|9888845545.33|13462852039|14232592.58|20530280|-10000|10000||
2025-11-19 13:51:30|funds_us_0057|AM:FSAHX|8.98|9.03|15.02|15.5563|8.98|9.03|286075632.33|293371287|207854828.58|223969703|-10000|10000||
2025-11-19 13:51:30|funds_us_0058|AM:USHYX|6.91|6.91|46.12|47.7928|6.91|6.91|1028798927.92|976360050|729082615.01|715553697|-10000|10000||
2025-11-19 13:51:31|funds_us_0059|AM:MDHAX|9.51|9.48|17.09|17.5182|9.51|9.48|2878014596.66|3053119087|537122988.78|598954572|-10000|10000||
2025-11-19 13:51:32|funds_us_0060|AM:RPHIX|9.69|9.66|16.15|16.4789|9.69|9.66|746743041.34|702679577|696842899.38|645311336|-10000|10000||
2025-11-19 13:51:32|funds_us_0061|PGHY|19.85|19.91|19.22|19.91|19.83|19.9|48342.33|51765.1|164186678.38|183116767|164186678.38|183116767|0.1|0.0503|0.9611|-1.5609|20250121|20250408
2025-11-19 13:51:33|funds_us_0062|AM:HYND|-10000|10000||
2025-11-19 13:51:33|funds_us_0063|HYG|79.7|80.11|77.5|80.11|79.59|80.0349|39359386.45|48107545|16469084800.2|17343558687|16469084800.2|17343558687|0.14|0.0939|1.4898|-0.6601|20250409|20250408
2025-11-19 13:51:33|funds_us_0064|SHYG|42.8|42.67|41.4|42.67|42.73|42.6429|1523461.93|1906273.9667|6689150951.94|7778072841|6689150951.94|7778072841|0.18|0.0635|1.6045|-0.6949|20250409|20250408
2025-11-19 13:51:33|funds_us_0065|HYS|94.33|94.33|91.14|94.33|94.3|94.3883|136145.71|96404.4333|1416580745.04|1505493268|1416580745.04|1505493268|0.03|-0.0618|1.1363|-1.0432|20250409|20250408
2025-11-19 13:51:34|funds_us_0066|JNK|96.29|96.41|93.27|96.41|96.2|96.4227|4061574.07|5111691.5|7779986975.64|7605302701|7779986975.64|7605302701|0.09|-0.0132|1.618|-0.8098|20250409|20241218
2025-11-19 13:51:34|funds_us_0067|SJNK|25.32|25.21|24.47|25.21|25.29|25.205|3662392.24|4607119.8333|4772358250.32|5121663893|4772358250.32|5121663893|0.1|0.0197|1.4286|-0.7629|20250409|20250408
2025-11-19 13:51:34|funds_us_0068|LQD|108.84|110.37|106.53|110.37|108.74|110.4167|27135309.1|36054490.1333|29980852081.62|32595003614|29980852081.62|32595003614|0.04|-0.0423|0.9727|-0.2656|20250409|20241218
2025-11-19 13:51:34|funds_us_0069|SLQD|50.28|50.68|49.28|50.68|50.27|50.6932|252723.13|208213.9333|2254596226.28|2339492169|2254596226.28|2339492169|0.02|-0.0261|0.594|-0.3106|20250409|20250408
2025-11-19 13:51:35|funds_us_0070|AGG|98.6|100.08|96.76|100.08|98.54|100.1031|8703758.56|9318487.7667|126071985850.54|134468451860|126071985850.54|134468451860|0.02|-0.023|0.1757|-0.1829|20250409|20250407
2025-11-19 13:51:35|funds_us_0071|AGZD|22.4|22.455|21.95|22.455|22.42|22.479|48586.02|23937.9|116226996.38|88793365|116226996.38|88793365|-0.13|-0.1068|0.7428|-1.2743|20250108|20250409
2025-11-19 13:51:35|funds_us_0072|BND|73.18|74.26|71.82|74.26|73.13|74.25|6832936.99|7682146.0333|355519230062.18|374405237613|129793113975.17|142760805055|0.04|0.0135|0.2344|-0.124|20250409|20250408
2025-11-19 13:51:36|funds_us_0073|BSV|78.18|78.88|76.73|78.88|78.13|78.84|2447774.01|4096000.8333|61893245260.64|65455765360|36575449519.5|39185299981|0.04|0.0507|0.1926|-0.0129|20250409|20250514
2025-11-19 13:51:36|funds_us_0074|BIV|76.54|78.07|75.06|78.07|76.49|78.04|1468481.7|1621768.0667|44661406278.91|48092212028|23140733540.42|26311219771|0.06|0.0384|0.3439|-0.0791|20250409|20250408
2025-11-19 13:51:36|funds_us_0075|BLV|69.52|70.32|67.97|70.32|69.46|70.29|839570.22|750291.1|8441081380.82|8518744978|5704204142.08|5869892813|0.09|0.0427|0.7761|-0.1177|20250409|20250408
2025-11-19 13:51:36|funds_us_0076|EDV|67.92|67.66|66.39|67.66|67.53|67.3|1085424.62|1194771.3|3960314346|4054247480|3740411779.17|4054247480|0.57|0.5349|0.904|0.029|20250106|20250407
2025-11-19 13:51:37|funds_us_0077|EMLC|24.52|25.57|23.82|25.57|24.52|25.5429|2256959.89|2278138.9667|3164115877.64|4120653863|3164115877.64|4120653863|-0|0.106|1.2485|-1.8175|20250409|20250407
2025-11-19 13:51:37|funds_us_0078|EMCB|65.79|66.82|64.13|66.82|65.77|66.86|5012.38|3398.1|75708825.14|86917894|75708825.14|86917894|0.03|-0.0598|1.0054|-2.7364|20250523|20250508
2025-11-19 13:51:37|funds_us_0079|AM:EMSH|-10000|10000||
2025-11-19 13:51:38|funds_us_0080|IEMG|58.41|66.7|57.95|66.7|58.37|66.4669|10315904.92|12630049.5667|92174418016.76|114336328447|92174418016.76|114336328447|0.05|0.3507|1.2866|-1.5546|20250409|20250407
2025-11-19 13:51:38|funds_us_0081|PCY|20.53|21.76|19.97|21.76|20.54|21.79|326721.79|327522.1333|1244338992.01|1298762248|1244338992.01|1298762248|-0.07|-0.1377|3.6688|-2.9186|20250409|20250408
2025-11-19 13:51:38|funds_us_0082|AM:DSUM|-10000|10000||
2025-11-19 13:51:38|funds_us_0083|AM:KCNY|-10000|10000||
2025-11-19 13:51:39|funds_us_0084|CBON|22.2|22.4564|22.01|22.4564|22.28|22.5702|2656.57|1386.9|19206902.82|18056120|19206902.82|18056120|-0.36|-0.504|0.2065|-0.8057|20241203|20250512
2025-11-19 13:51:39|funds_us_0085|AM:VBMFX|9.63|9.77|65.72|67.8982|9.63|9.77|357540223927.58|379771156447|506806411.5|478067013|-10000|10000||
2025-11-19 13:51:40|funds_us_0086|AM:NVHIX|9.5|9.43|15.17|15.4358|9.5|9.43|5517016354.5|6186040257|4188877697.17|4746430000|-10000|10000||
2025-11-19 13:51:40|funds_us_0087|AM:FEMGX|5.07|5.48|10.59|11.8006|5.07|5.48|15088143.17|21736658|9116361.42|11037517|-10000|10000||
2025-11-19 13:51:40|funds_us_0088|AM:ALD|-10000|10000||
2025-11-19 13:51:41|funds_us_0089|ELD|27.27|28.91|26.58|28.91|27.31|28.806|15724.75|32974.4333|71940161.82|90739566|71940161.82|90739566|-0.16|0.361|1.5521|-2.9399|20250331|20250429
2025-11-19 13:51:41|funds_us_0090|QAI|32.34|33.3746|32.26|33.3746|32.34|33.3631|76967.72|70099.6|708057613.58|829072301|708057613.58|829072301|0|0.0346|0.4756|-0.7637|20250801|20250512
2025-11-19 13:51:41|funds_us_0091|FPX|137.81|153.5572|137.38|153.5572|137.8|153.3093|27637.59|32052.7667|926290876.11|1106794503|926290876.11|1106794503|0|0.1617|0.4252|-0.2668|20251007|20250407
2025-11-19 13:51:42|funds_us_0092|AM:DBV|-10000|10000||
2025-11-19 13:51:42|funds_us_0093|FXY|61.74|59.15|61.74|59.15|61.75|59.24|290517.49|147450.5|591981155.88|465057649|591981155.88|465057649|-0.05|-0.1519|0.783|-2.1036|20250408|20250409
2025-11-19 13:51:42|funds_us_0094|FXE|103.09|106.855|102.67|106.855|103.09|106.9|139406.08|91414.7667|382422489.77|427586479|382422489.77|427586479|-0.03|-0.0421|0.8133|-1.0722|20250304|20250403
2025-11-19 13:51:42|funds_us_0095|FXB|126.09|126.43|124.62|126.43|126.07|126.4|15225.24|15497.4667|73789123.76|88480621|73789123.76|88480621|-0|0.0237|0.5613|-0.9333|20250304|20241218
2025-11-19 13:51:43|funds_us_0096|FXA|63.63|64.49|63.28|64.49|63.63|64.24|20784.45|8999.3|74022784.22|73874453|74022784.22|73874453|-0.01|0.3892|2.4281|-1.2648|20250409|20241218
2025-11-19 13:51:43|funds_us_0097|AM:FXS|-10000|10000||
2025-11-19 13:51:43|funds_us_0098|AM:CYB|-10000|10000||
2025-11-19 13:51:44|funds_us_0099|AM:BZF|-10000|10000||
2025-11-19 13:51:44|funds_us_0100|UUP|28.21|28.21|28.08|28.21|28.21|28.19|1149951.59|1130075.6|290967774.3|266370826|290967774.3|266370826|0|0.0709|0.2551|-0.3276|20250507|20250807
2025-11-19 13:51:44|funds_us_0101|VWOB|64.97|67.48|63.12|67.48|64.88|67.42|662080.08|437153.7|5373195725.55|5521756285|5005694834.17|5319612952|0.14|0.089|1.6648|-1.2683|20250409|20250408
2025-11-19 13:51:45|funds_us_0102|VWO|48.43|54.04|48.04|54.04|48.35|53.79|8901631.78|8542949.8|113928051442|104391874091|88044632318.83|104391874091|0.16|0.4648|1.1889|-1.5343|20250505|20250407
2025-11-19 13:51:45|funds_us_0103|SPY|610.45|660.08|607.32|660.08|609.81|660.127|66520913.95|81768328.7|630910363321.22|679985064454|630910363321.22|679985064454|0.01|-0.0071|0.9004|-0.1736|20250409|20250403
2025-11-19 13:51:45|funds_us_0104|VTI|301.12|324.22|299.46|324.22|301.1|324.16|3702556.55|4348016.3|1615934763757.2|563717868831|489824685831|563717868831|0.01|0.0185|0.6297|-0.1172|20250409|20250530
2025-11-19 13:51:45|funds_us_0105|VEU|64.82|71.45|64.17|71.45|64.77|71.35|2808743.21|2572104.5333|60721925782.33|52075218169|43838736059|52075218169|0.08|0.1402|0.8857|-0.4196|20250409|20250407
2025-11-19 13:51:46|funds_us_0106|VB|240.99|245.55|239.45|245.55|240.97|245.61|880301.67|637876.2667|139409739034.92|68329022004|64012622700.58|68329022004|0.01|-0.0244|0.1225|-0.1329|20241125|20250423
2025-11-19 13:51:46|funds_us_0107|FXI|35.88|39.51|35.59|39.51|35.93|39.5915|41734518.77|35967186.1333|6837519945.1|6603863479|6837519945.1|6603863479|-0.13|-0.2059|1.1459|-1.5017|20241209|20250407
2025-11-19 13:51:46|funds_us_0108|HAO|1.81|0.89|1.81|0.89|240932.47|29529.7333|-10000|10000||
2025-11-19 13:51:46|funds_us_0109|AM:RSX|-10000|10000||
2025-11-19 13:51:47|funds_us_0110|KSA|39.81|38.79|39.35|38.79|39.81|38.8029|578822.56|774651.5|660945371.56|671290111|660945371.56|671290111|0|-0.0332|7.0352|-3.5316|20250923|20250404
2025-11-19 13:51:47|funds_us_0111|EWY|66.23|91.59|66.13|91.59|66.29|91.0616|4100318.7|7354066|4296880758.46|6916126753|4296880758.46|6916126753|-0.11|0.5803|2.5425|-2.1668|20250409|20250404
2025-11-19 13:51:47|funds_us_0112|EWT|55.77|62.67|55.63|62.67|55.85|62.4019|3161578.83|3663146.3|5662451537.41|6608357146|5662451537.41|6608357146|-0.15|0.4297|4.6273|-4.7465|20250505|20250407
2025-11-19 13:51:48|funds_us_0113|EWC|44.76|50.53|44.56|50.53|44.77|50.5371|2389857.67|1637817.3333|2955412981.57|3391042733|2955412981.57|3391042733|-0|-0.0141|0.2888|-0.3473|20250124|20241223
2025-11-19 13:51:48|funds_us_0114|EWA|25.53|25.4|25.29|25.4|25.53|25.4231|2230660.92|4139868.5|1478128177.14|1322001575|1478128177.14|1322001575|0|-0.0909|0.4443|-0.6979|20241231|20250407
2025-11-19 13:51:48|funds_us_0115|EWD|43.94|46.49|43.41|46.49|43.93|46.4681|164501.28|75169.5333|338583089.49|303204502|338583089.49|303204502|0.01|0.0471|0.4952|-0.6284|20250319|20250408
2025-11-19 13:51:49|funds_us_0116|EWK|21.11|23.83|20.96|23.83|21.12|23.7711|32507.33|15927.2667|21724093.07|22820253|21724093.07|22820253|-0.01|0.2478|4.6318|-0.9339|20250130|20250408
2025-11-19 13:51:49|funds_us_0117|EWN|51.1|56.63|50.71|56.63|51.09|56.6028|60079.92|83919.1|268308557.27|283014001|268308557.27|283014001|0.01|0.0481|0.7697|-0.6937|20250409|20250421
2025-11-19 13:51:49|funds_us_0118|EWO|27.04|30.81|26.6|30.81|27.03|30.8404|57813.64|23799.7667|83413225.21|97147190|83413225.21|97147190|0.01|-0.0985|4.5501|-2.0094|20250409|20250408
2025-11-19 13:51:50|funds_us_0119|EWM|24.4|26.16|24.08|26.16|24.4|26.0762|283001.25|225139.2333|254907578.53|269889009|254907578.53|269889009|0|0.3212|3.6395|-3.8546|20250409|20250404
2025-11-19 13:51:50|funds_us_0120|EWL|52.74|56.58|52.21|56.58|52.74|56.5804|433325.57|383418.6333|1235472251.03|1421583098|1235472251.03|1421583098|-0|-0.0007|0.3955|-0.6815|20250422|20250421
2025-11-19 13:51:50|funds_us_0121|EWS|25.3|28.29|25.02|28.29|25.28|28.3238|654658.93|948590.7667|739543299.23|835552045|739543299.23|835552045|0.09|-0.1193|3.1799|-1.8758|20250409|20250407
2025-11-19 13:51:51|funds_us_0122|EWW|57.45|66.67|56.79|66.67|57.43|66.7141|2120397.11|1739259.1667|1676549279.79|1974738462|1676549279.79|1974738462|0.03|-0.0662|1.2779|-0.7472|20250203|20251117
2025-11-19 13:51:51|funds_us_0123|EWG|38.72|39.53|38.38|39.53|38.72|39.6006|2300677.54|2371258.8|1926727550.55|1734504233|1926727550.55|1734504233|-0.01|-0.1782|0.575|-1.1825|20250404|20250421
2025-11-19 13:51:51|funds_us_0124|EWQ|41.11|43.63|40.59|43.63|41.1|43.67|386167.25|302195.3|437151389.22|384296256|437151389.22|384296256|0.03|-0.0917|1.1358|-0.6103|20250409|20250228
2025-11-19 13:51:51|funds_us_0125|EWU|38.69|42.19|38.22|42.19|38.67|42.2369|1752389.41|2358006.9333|3019078309.29|2690487607|3019078309.29|2690487607|0.04|-0.1109|0.4766|-0.417|20250210|20250430
2025-11-19 13:51:52|funds_us_0126|EZA|52.42|66.16|51.92|66.16|52.31|65.6507|171081.75|259425.4667|387639331.72|538335573|387639331.72|538335573|0.2|0.7758|1.9064|-2.371|20250409|20250408
2025-11-19 13:51:52|funds_us_0127|EPI|45.02|46.39|45.01|46.39|45.04|46.44|988841.84|698772.7667|3117740607.26|2851435282|3117740607.26|2851435282|-0.04|-0.1077|4.6902|-2.7667|20250409|20250404
2025-11-19 13:51:52|funds_us_0128|AM:SCIF|-10000|10000||
2025-11-19 13:51:52|funds_us_0129|AM:NGE|-10000|10000||
2025-11-19 13:51:53|funds_us_0130|EIDO|17.88|18.26|17.59|18.26|17.91|18.2912|646784.43|381342.0333|283808754.41|312778764|283808754.41|312778764|-0.15|-0.1703|2.6769|-5.2892|20250409|20250404
2025-11-19 13:51:53|funds_us_0131|EWJ|73.41|80.78|73.01|80.78|73.37|80.6014|5185377.06|6387944.3667|14565571429.91|15354559307|14565571429.91|15354559307|0.06|0.2216|0.7722|-0.7571|20250731|20250930
2025-11-19 13:51:53|funds_us_0132|ENZL|45.05|44.2359|44.76|44.2359|45.12|44.2293|6677.54|4963.8333|73870783.23|68555472|73870783.23|68555472|-0.15|0.0148|2.2944|-2.1834|20250409|20250404
2025-11-19 13:51:54|funds_us_0133|EPOL|28.88|32.87|28.57|32.87|28.86|32.9524|402519.44|276553.3333|364515631.54|428380712|364515631.54|428380712|0.07|-0.2499|5.8646|-2.8281|20250409|20250408
2025-11-19 13:51:54|funds_us_0134|AFK|19.46|23.75|19.46|23.75|19.41|23.9603|25277.62|51881.7|55964690.8|87455063|55964690.8|87455063|0.16|-0.8777|2.608|-2.6482|20250409|20241120
2025-11-19 13:51:54|funds_us_0135|VNM|14.17|17.73|14.17|17.73|14.14|17.8738|761730.8|1035526.6333|463549638.16|567492042|463549638.16|567492042|-0.22|-0.8044|8.9354|-4.661|20250409|20250408
2025-11-19 13:51:54|funds_us_0136|EPHE|25.72|24.02|25.53|24.02|25.76|23.8062|84674.55|86112.3667|100479928.28|95224777|100479928.28|95224777|-0.16|0.8981|2.0019|-4.0812|20250409|20250404
2025-11-19 13:51:55|funds_us_0137|EPU|48.38|60.32|47.83|60.32|48.41|60.9077|36462.33|56771|137530365.19|237540029|137530365.19|237540029|-0.09|-0.9649|1.104|-1|20250905|20250711
2025-11-19 13:51:55|funds_us_0138|ECH|30.36|36.83|30.01|36.83|30.35|36.8286|390055.93|856727.5|619218135.58|1014627548|619218135.58|1014627548|0.01|0.0038|1.1549|-1.2533|20250530|20250620
2025-11-19 13:51:55|funds_us_0139|ENOR|26.17|27.363|25.86|27.363|26.16|27.2666|12083.38|5892.1667|35747983.22|39536513|35747983.22|39536513|0.05|0.3537|4.3379|-1.0261|20250409|20250408
2025-11-19 13:51:56|funds_us_0140|EDEN|109.81|107.015|108.95|107.015|109.85|106.9978|9662.98|3892.3333|216527212.36|187246234|216527212.36|187246234|-0.03|0.016|4.3639|-1.6196|20250409|20250408
2025-11-19 13:51:56|funds_us_0141|EWI|45.12|51.81|44.67|51.81|45.12|51.7244|436607.18|425908.6|512352949.45|651727915|512352949.45|651727915|0|0.1654|0.4736|-0.7645|20250409|20250421
2025-11-19 13:51:56|funds_us_0142|EWP|41.32|49.99|41.03|49.99|41.29|49.8785|462177.41|678157.9|1140611655.16|1492614359|1140611655.16|1492614359|0.07|0.2235|1.9894|-1.1977|20250409|20250408
2025-11-19 13:51:57|funds_us_0143|EWZ|27.23|32.71|26.87|32.71|27.22|32.6447|24844146.3|25003187.7667|4359373998|6333068554|4359373998|6333068554|0.02|0.2001|0.561|-0.6517|20250303|20250409
2025-11-19 13:51:57|funds_us_0144|EWZS|11.9|13.745|11.82|13.745|11.9|13.7736|347124.31|231178.8667|149987403.28|187321077|149987403.28|187321077|0.01|-0.2077|0.9364|-1.2631|20241127|20241231
2025-11-19 13:51:57|funds_us_0145|IEUS|61.87|64.4702|61.15|64.4702|61.76|64.5167|13874.77|20019.4|117777412.87|138710946|117777412.87|138710946|0.18|-0.0721|5.454|-1.0013|20250409|20250408
2025-11-19 13:51:58|funds_us_0146|VSS|127.53|138.9|126.36|138.9|127.62|139.05|370994.11|266766.2333|10646057864.25|9654740750|8981020392|9654740750|-0.07|-0.1079|1.047|-0.9655|20250409|20250407
2025-11-19 13:51:58|funds_us_0147|IWF|416.95|460.86|416.26|460.86|416.47|460.7334|1437517.9|1362244.1|109335239990.03|120136231959|109335239990.03|120136231959|-0.01|0.0275|0.1114|-0.1517|20250204|20250620
2025-11-19 13:51:58|funds_us_0148|IWD|193.49|202.33|191.99|202.33|193.42|202.3079|2524242.76|4002578.9667|62364230231.24|65042001681|62364230231.24|65042001681|0|0.0109|0.0765|-0.0866|20251029|20250627
2025-11-19 13:51:58|funds_us_0149|EFA|86.01|92.8|85.14|92.8|85.75|92.7134|14243995.72|14753437.8333|61200614252.21|66864922819|61200614252.21|66864922819|0.1|0.0934|0.8581|-0.2767|20250409|20250421
2025-11-19 13:51:59|funds_us_0150|EEM|47.07|54.04|46.77|54.04|46.98|53.8842|25914829.21|27614681|17965046908.69|20489464057|17965046908.69|20489464057|-0.05|0.2892|0.9546|-1.7145|20250409|20250407
2025-11-19 13:51:59|funds_us_0151|PFF|31.21|30.62|30.23|30.62|31.2|30.6516|3674141.03|3291580.7667|14352457664.58|14144193218|14352457664.58|14144193218|0.01|-0.1032|0.4654|-0.318|20250630|20250404
2025-11-19 13:51:59|funds_us_0152|PFFD|19.31|18.74|18.72|18.74|19.31|18.8|727214.11|543053.4|2327755592.59|2255311596|2327755592.59|2255311596|0.01|-0.3191|0.4803|-0.32|20250630|20250507
2025-11-19 13:52:00|funds_us_0153|AM:IPFF|-10000|10000||
2025-11-19 13:52:00|funds_us_0154|IDV|32.8|37.62|32.06|37.62|32.77|37.5291|710020.73|645137.5667|4930312248.79|6186666065|4930312248.79|6186666065|0.06|0.2423|0.8326|-0.5306|20250409|20250408
2025-11-19 13:52:00|funds_us_0155|HDV|118.02|122.08|116.44|122.08|117.94|122.0959|464759.1|545165.3333|11176615985|11586902760|11176615985|11586902760|0|-0.013|0.1314|-0.0964|20250313|20250423
2025-11-19 13:52:00|funds_us_0156|DEM|43.73|46.1|42.64|46.1|43.76|46.102|239859.15|194419.6|2958982546.44|3241002066|2958982546.44|3241002066|-0.07|-0.0043|4.3265|-3.8937|20250409|20250404
2025-11-19 13:52:01|funds_us_0157|DLN|81.62|86.31|80.88|86.31|81.62|86.284|199067.17|180334|4913225422.15|5418664472|4913225422.15|5418664472|0.01|0.0301|0.0951|-0.0981|20241129|20250410
2025-11-19 13:52:01|funds_us_0158|DON|50.81|50.12|50.25|50.12|50.81|50.079|150610.11|153546.4|3716318369.21|3598149190|3716318369.21|3598149190|0.01|0.0819|0.1363|-0.2517|20250414|20250430
2025-11-19 13:52:01|funds_us_0159|VYM|132.91|139.51|131.4|139.51|132.9|139.52|1267290.84|1828602.6667|73475156128.42|65961984782|61579955678.25|65961984782|0.01|-0.0072|0.1369|-0.0935|20250404|20250314
2025-11-19 13:52:01|funds_us_0160|AM:VEIEX|30.64|34.08|62.46|69.9857|30.64|34.08|120045661033.83|141520485187|65266432.33|65808373|-10000|10000||
2025-11-19 13:52:02|funds_us_0161|AM:VEURX|39.58|42.56|111.58|121.3684|39.58|42.56|29585083373.58|35254717068|12669623.25|11722519|-10000|10000||
2025-11-19 13:52:02|funds_us_0162|AM:VPACX|15.16|16.89|29.62|33.3179|15.16|16.89|10448996094.75|11905434815|4733026.25|4696784|-10000|10000||
2025-11-19 13:52:03|funds_us_0163|AM:NAESX|115.45|117.67|1663.19|1705.1016|115.45|117.67|155018828018.67|161538161921|311953404.58|292255498|-10000|10000||
2025-11-19 13:52:03|funds_us_0164|AM:VIMSX|75.3|77.2|128.47|132.5745|75.3|77.2|188160683645|198536851482|327716999.17|309426255|-10000|10000||
2025-11-19 13:52:04|funds_us_0165|AM:VISGX|78.83|80.65|94.26|96.6494|78.83|80.65|37397315878.33|39738835040|71049048.33|68718440|-10000|10000||
2025-11-19 13:52:04|funds_us_0166|AM:VISVX|47.68|48.44|93.53|95.855|47.68|48.44|57283707294.75|58349807776|91049654.42|84640519|-10000|10000||
2025-11-19 13:52:05|funds_us_0167|AM:VGTSX|21.36|23.52|43.94|48.8442|21.36|23.52|486160355022.58|554280132746|222914919001.92|248404679357|-10000|10000||
2025-11-19 13:52:05|funds_us_0168|AM:VFINX|565.63|611.61|2831.25|3077.0364|565.63|611.61|1385965124560.1|1456362275192|2962226277.92|3008857831|-10000|10000||
2025-11-19 13:52:05|funds_us_0169|AM:VTSMX|146.54|157.75|269.87|291.9847|146.54|157.75|1862416633051.1|2052716406649|22761532330.42|24564180672|-10000|10000||
2025-11-19 13:52:06|funds_us_0170|AM:VMVIX|65.34|67.56|95.12|99.2936|65.34|67.56|30956295591.33|31851891199|33748216.08|31174297|-10000|10000||
2025-11-19 13:52:06|funds_us_0171|AM:VMGIX|106.78|107.98|118.36|119.9707|106.78|107.98|30194563159.42|33119839615|48174368.58|44543301|-10000|10000||
2025-11-19 13:52:07|funds_us_0172|DGS|52.76|56.225|51.82|56.225|52.95|56.265|175105.71|129556.8|1664769616.76|1614803778|1664769616.76|1614803778|-0.38|-0.0711|5.7435|-4.5003|20250409|20250404
2025-11-19 13:52:07|funds_us_0173|AM:FRN|-10000|10000||
2025-11-19 13:52:07|funds_us_0174|PSP|68.01|63.3|66.35|63.3|67.9|63.31|35748.97|42466.4333|293747615.52|309589865|293747615.52|309589865|0.14|-0.0158|1.334|-0.7704|20250409|20250421
2025-11-19 13:52:08|funds_us_0175|IDX|14.86|16.58|14.79|16.58|14.91|16.5814|28299.95|15781.5667|32422488.5|37308201|32422488.5|37308201|-0.33|-0.0086|3.9526|-4.7864|20250409|20250404
2025-11-19 13:52:08|funds_us_0176|ILF|25.16|30.15|24.78|30.15|25.16|30.0943|1656847.75|2222598.6|1554390839.52|2249545635|1554390839.52|2249545635|0|0.1852|0.3205|-0.3274|20250203|20241226
2025-11-19 13:52:08|funds_us_0177|TUR|33.92|33.3|33.61|33.3|33.95|33.3206|162469.21|106302.7667|169931254.92|169935034|169931254.92|169935034|-0.12|-0.0618|1.2258|-1.7547|20250409|20251010
2025-11-19 13:52:08|funds_us_0178|BKF|40.74|44.69|40.52|44.69|40.8|44.9053|9379.91|8085.0667|82175680.46|89810587|82175680.46|89810587|-0.16|-0.4794|0.7851|-1.4097|20250314|20250408
2025-11-19 13:52:09|funds_us_0179|AAXJ|80.5|92.21|80.12|92.21|80.57|92.331|535384.59|610870.9667|2715104233.18|3139255264|2715104233.18|3139255264|-0.09|-0.1311|1.2221|-1.9592|20250409|20250407
2025-11-19 13:52:09|funds_us_0180|AM:EGPT|-10000|10000||
2025-11-19 13:52:09|funds_us_0181|AM:GXG|-10000|10000||
2025-11-19 13:52:10|funds_us_0182|THD|56.89|58.56|56.11|58.56|56.9|58.8455|74062.75|78454.1667|206357748.35|205959136|206357748.35|205959136|-0.02|-0.4851|3.8666|-3.2178|20250409|20250407
2025-11-19 13:52:10|funds_us_0183|GUNR|40.03|43.96|39.46|43.96|40.04|43.74|610663.48|406520.7333|5002892801.08|5401387361|5002892801.08|5401387361|-0.03|0.503|3.0848|-1.315|20250409|20250408
2025-11-19 13:52:10|funds_us_0184|LIT|44.21|62.52|44.11|62.52|44.24|62.62|297110.17|535476.9|1042418328.5|1385430833|1042418328.5|1385430833|-0.13|-0.1597|3.2898|-4.0659|20241209|20250404
2025-11-19 13:52:10|funds_us_0185|AM:KOL|-10000|10000||
2025-11-19 13:52:11|funds_us_0186|SLX|66.6|77.25|66.37|77.25|66.59|77.2957|18182.33|39795.9|83325534.02|121740722|83325534.02|121740722|0|-0.0591|0.3905|-0.3956|20251027|20250423
2025-11-19 13:52:11|funds_us_0187|NLR|103.2|126.44|103.14|126.44|103.04|125.9402|402932.69|891236.9667|1726591534.8|3471748327|1726591534.8|3471748327|0.14|0.3968|1.506|-0.8289|20250915|20250407
2025-11-19 13:52:11|funds_us_0188|DBA|26.78|26.4|26.68|26.4|26.78|26.43|309240.41|187177.7667|810187340.49|767907023|810187340.49|767907023|0.01|-0.1135|1.3456|-0.6182|20250108|20241219
2025-11-19 13:52:12|funds_us_0189|DBB|19.54|21.22|19.45|21.22|19.51|21.24|77974.38|67084.7|119088558.89|140185222|119088558.89|140185222|0.04|-0.0942|2.9497|-1.0932|20250409|20250708
2025-11-19 13:52:12|funds_us_0190|DBC|22.05|23.13|21.94|23.13|22.05|23.1|930195.72|414927.0667|1282690952.94|1287670103|1282690952.94|1287670103|-0|0.1299|0.8079|-0.8362|20251022|20250408
2025-11-19 13:52:12|funds_us_0191|IGE|45.21|48.98|44.74|48.98|45.21|48.9904|89747.97|69197.2667|614070248.75|624627411|614070248.75|624627411|-0.01|-0.0212|0.0632|-0.1675|20250408|20250409
2025-11-19 13:52:12|funds_us_0192|GLD|300.46|374.35|300.46|374.35|300.14|373.5713|10846115.45|20353011.8|99078627173.35|135942584939|99078627173.35|135942584939|0.1|0.2085|3.5464|-1.7256|20250421|20250422
2025-11-19 13:52:13|funds_us_0193|USO|73.26|72.5|73.26|72.5|73.25|72.486|5046756.78|5378984.2667|1011599900.67|1002018490|1011599900.67|1002018490|0.02|0.0193|1.4843|-1.7207|20251022|20250408
2025-11-19 13:52:13|funds_us_0194|WOOD|75|68.0147|74.53|68.0147|75.09|68.0604|14978.3|14046.7|222615972.19|220515821|222615972.19|220515821|-0.13|-0.0672|0.913|-1.0068|20250409|20250408
2025-11-19 13:52:13|funds_us_0195|FRT|100.03|96.75|97.81|96.75|726445.41|645566.4333|-10000|10000||
2025-11-19 13:52:13|funds_us_0196|REZ|83.28|84.68|82.44|84.68|83.29|84.7161|87638.05|48000|849808354.54|787859351|849808354.54|787859351|-0|-0.0426|0.1237|-0.2467|20251029|20250430
2025-11-19 13:52:14|funds_us_0197|REM|22.02|21.82|21.26|21.82|22.02|21.7965|529763.11|673598.7333|594845338.14|603761677|594845338.14|603761677|0.02|0.108|0.1701|-0.1462|20241121|20250415
2025-11-19 13:52:14|funds_us_0198|AM:FRESX|39.37|38.22|299.41|299.0261|39.37|38.22|3145481874.08|2960155993|3145481874.08|2960155993|-10000|10000||
2025-11-19 13:52:14|funds_us_0199|AM:TAO|-10000|10000||
2025-11-19 13:52:15|funds_us_0200|AM:IFEU|-10000|10000||
2025-11-19 13:52:15|funds_us_0201|RWR|98.88|99.44|97.18|99.44|98.87|99.4286|276153.56|482852.1|1837292366.39|1653657754|1837292366.39|1653657754|0.01|0.0115|0.1213|-0.1342|20251029|20250919
2025-11-19 13:52:15|funds_us_0202|RWO|44.31|45.45|43.58|45.45|44.33|45.3998|76330.51|39768.2|1121531357.34|1141804741|1121531357.34|1141804741|-0.05|0.1106|0.9043|-0.6536|20250409|20250404
2025-11-19 13:52:15|funds_us_0203|RWX|25.91|27.67|25.46|27.67|25.92|27.7226|96559.68|25204.3333|289948517.52|290681559|289948517.52|290681559|-0.07|-0.1896|3.2475|-2.1889|20250409|20241218
2025-11-19 13:52:16|funds_us_0204|VNQ|90.39|89.21|88.76|89.21|90.38|89.19|3478763.4|3573029.1667|60219926997.25|33678215191|34506848067.67|33678215191|0|0.0224|0.1224|-0.1131|20241129|20250430
2025-11-19 13:52:16|funds_us_0205|VNQI|43.85|47.01|43.66|47.01|43.85|46.98|296020.12|222325.1333|3432339493.67|3546227714|3288930676.17|3546227714|0|0.0639|0.6875|-0.8401|20250409|20250408
2025-11-19 13:52:16|funds_us_0206|FDN|256.53|264.3|256.53|264.3|256.55|264.2956|449106.05|654363.4667|7053350270.04|6760634624|7053350270.04|6760634624|-0.01|0.0017|0.1547|-0.142|20250404|20250627
2025-11-19 13:52:16|funds_us_0207|EMQQ|40.18|42.57|40.11|42.57|40.24|42.53|42426.85|32151.4667|367281253.87|376396809|367281253.87|376396809|-0.22|0.0941|1.9548|-4.6071|20250130|20250404
2025-11-19 13:52:17|funds_us_0208|HACK|80.23|82.42|80.22|82.42|80.21|82.3699|123740.25|90131.6667|2138465285.95|2186920071|2138465285.95|2186920071|0|0.0608|0.2748|-0.3189|20250409|20250404
2025-11-19 13:52:17|funds_us_0209|CQQQ|46.38|52.59|46.37|52.59|46.34|52.61|742790.13|1786342.8333|1304866269.4|2901548132|1304866269.4|2901548132|0|-0.038|4.9068|-2.408|20241209|20250408
2025-11-19 13:52:17|funds_us_0210|TAN|36.82|48.22|36.8|48.22|36.82|48.05|924857.37|1057014.4333|758550235.58|949847168|758550235.58|949847168|-0.05|0.3538|0.7669|-1.0457|20241209|20241231
2025-11-19 13:52:18|funds_us_0211|JXI|71.9|80.91|71.25|80.91|71.85|80.7596|15244.84|28990.5667|184294039.17|242278939|184294039.17|242278939|0.06|0.1862|0.3523|-0.2392|20250422|20250210
2025-11-19 13:52:18|funds_us_0212|IXJ|88.58|95.86|88.09|95.86|88.58|95.8015|189152.86|204622.3667|3849189734.39|4339807254|3849189734.39|4339807254|0|0.0611|0.2349|-0.1766|20251016|20250930
2025-11-19 13:52:18|funds_us_0213|IXN|89.48|102.25|89.38|102.25|89.5|102.2926|227078.34|247866.6|5404063652.31|6234731851|5404063652.31|6234731851|-0.03|-0.0416|0.264|-0.4556|20250505|20250407
2025-11-19 13:52:19|funds_us_0214|RXI|190.57|197.46|189.71|197.46|190.62|197.3809|9948.15|22604.5667|282364019.58|444106985|282364019.58|444106985|-0.03|0.0401|0.3959|-0.323|20251014|20250930
2025-11-19 13:52:19|funds_us_0215|KXI|64.15|64.1|63.71|64.1|64.13|64.141|69584.26|83798.8667|798518063.76|869110237|798518063.76|869110237|0.04|-0.0639|0.5604|-0.2204|20250409|20250304
2025-11-19 13:52:19|funds_us_0216|IXP|108|119.37|107.67|119.37|107.95|119.2803|29531.28|20645.1|508926591.27|817069781|508926591.27|817069781|0.05|0.0752|0.2875|-0.2813|20250214|20250408
2025-11-19 13:52:19|funds_us_0217|EXI|157.77|167.76|157|167.76|157.64|167.7806|42999.37|62070.9667|941940691.41|855680878|941940691.41|855680878|0.09|-0.0123|0.3965|-0.2878|20241210|20250424
2025-11-19 13:52:20|funds_us_0218|IXC|40.07|43.21|39.62|43.21|40.07|43.2078|458171.69|394134.8|1826735371.79|1905463753|1826735371.79|1905463753|0.01|0.0051|0.218|-0.1916|20250716|20250213
2025-11-19 13:52:20|funds_us_0219|IXG|106.98|112.901|106.14|112.901|106.95|112.8096|24837.58|22307.1333|514779675.69|603531095|514779675.69|603531095|0.02|0.0811|0.6271|-0.42|20250409|20250507
2025-11-19 13:52:20|funds_us_0220|MXI|85.33|89.6739|84.44|89.6739|85.38|89.7087|10527.86|7086.4667|220689957.48|219786414|220689957.48|219786414|-0.06|-0.0388|0.257|-0.4082|20250506|20250410
2025-11-19 13:52:20|funds_us_0221|XLI|142.54|149.85|141.62|149.85|142.38|149.8187|9901319.35|11863205.5|21794458338.65|23315687029|21794458338.65|23315687029|0|0.0209|0.0971|-0.0746|20241129|20250430
2025-11-19 13:52:21|funds_us_0222|XLK|245.21|279.03|244.57|279.03|244.82|278.9168|6183855.07|10047401.5333|77382358510.29|90398573710|77382358510.29|90398573710|-0|0.0406|0.1026|-0.1247|20250731|20250430
2025-11-19 13:52:21|funds_us_0223|XLF|51.02|51.37|50.7|51.37|50.99|51.3557|42634484.28|45744956.6|51357872615.92|51283523219|51357872615.92|51283523219|0.01|0.0279|0.1559|-0.1018|20241213|20250409
2025-11-19 13:52:21|funds_us_0224|XLU|81.9|89.22|80.89|89.22|81.9|89.185|11005049.08|10260927.6333|19125438890.56|22276110238|19125438890.56|22276110238|0|0.0392|0.0691|-0.0627|20250625|20250530
2025-11-19 13:52:21|funds_us_0225|XLB|87.88|85.52|87.1|85.52|87.88|85.5155|5970733.25|7639406.9|5372018115.57|5038890647|5372018115.57|5038890647|0|0.0053|0.079|-0.0836|20250317|20250430
2025-11-19 13:52:22|funds_us_0226|XLV|139.9|152.59|138.75|152.59|139.84|152.5419|10786066.63|11982150.7|36019107136.71|39472553048|36019107136.71|39472553048|-0|0.0315|0.1024|-0.0842|20251104|20250408
2025-11-19 13:52:22|funds_us_0227|XLP|80.27|77.1|79.3|77.1|80.27|77.087|13238161.41|14444899.6667|16192770807.03|14941133483|16192770807.03|14941133483|-0|0.0169|0.0951|-0.1307|20250220|20250404
2025-11-19 13:52:22|funds_us_0228|XLY|220.81|224.5|219.99|224.5|220.77|224.4568|4591687.77|6045055.7|22537829252.33|22670868228|22537829252.33|22670868228|-0|0.0192|0.0647|-0.1139|20250919|20250410
2025-11-19 13:52:22|funds_us_0229|XHB|104.81|100.11|104.46|100.11|104.81|100.0793|2311708.63|2075992.7667|1649985592.71|1416123381|1649985592.71|1416123381|0|0.0307|0.1158|-0.1269|20241129|20251030
2025-11-19 13:52:23|funds_us_0230|SEA|13.82|14.79|13.57|14.79|13.78|14.7029|9944.81|12553.1333|7461349.09|8821732|7461349.09|8821732|0.24|0.5924|4.288|-2.3802|20250409|20251010
2025-11-19 13:52:23|funds_us_0231|KIE|58.21|58.67|57.85|58.67|58.2|58.6721|1080668.66|2064211.7|871494732.41|733401449|871494732.41|733401449|0.01|-0.0036|0.1291|-0.1087|20250730|20251029
2025-11-19 13:52:24|funds_us_0232|IBB|135.7|166.47|135.59|166.47|135.71|166.4274|1662568.46|2358359.6667|5962866042.91|7663981597|5962866042.91|7663981597|-0|0.0256|0.1345|-0.3025|20250728|20250320
2025-11-19 13:52:24|funds_us_0233|SMH|267.86|333.29|267.75|333.29|267.17|332.963|7481491.64|8359160.8667|25462892179.48|34525560940|25462892179.48|34525560940|-0.01|0.0982|0.1436|-0.1279|20251104|20250409
2025-11-19 13:52:24|funds_us_0234|PBW|22|29.9|21.91|29.9|22|29.86|538612.47|1577721.3333|333567925.21|573023141|333567925.21|573023141|-0.02|0.134|0.2503|-0.3878|20250328|20250110
2025-11-19 13:52:24|funds_us_0235|XRT|78.57|78.68|78.25|78.68|78.57|78.6866|5652955.12|5475835.8667|367458382.87|413122207|367458382.87|413122207|-0.01|-0.0083|0.0942|-0.1366|20250407|20251001
2025-11-19 13:52:25|funds_us_0236|IGV|104.54|104.41|104.54|104.41|104.43|104.4742|5294155.27|4386039.4333|10512817991.18|8363159912|10512817991.18|8363159912|-0.01|-0.0615|0.1208|-0.2505|20241204|20250409
2025-11-19 13:52:25|funds_us_0237|SKYY|121.26|127.44|121.26|127.44|121.27|127.4692|220373.31|189968.4667|3404827472.86|3077984819|3404827472.86|3077984819|-0.01|-0.0229|0.1044|-0.1793|20250410|20250409
2025-11-19 13:52:25|funds_us_0238|PSCT|47.25|54.8991|47.24|54.8991|47.26|54.88|18776|26714.6667|283064816.85|313353804|283064816.85|313353804|-0.03|0.0348|0.1469|-0.224|20241231|20250506
2025-11-19 13:52:25|funds_us_0239|BJK|41.82|40.2|41.7|40.2|41.97|40.3702|2812.93|2892.8667|27596312.65|23212841|27596312.65|23212841|-0.38|-0.4215|0.8488|-1.5888|20250319|20250430
2025-11-19 13:52:26|funds_us_0240|ROBO|59.39|64.24|59.35|64.24|59.38|64.19|71315.54|117578.4333|1061561423.28|1176266723|1061561423.28|1176266723|-0.01|0.0779|3.9759|-2.6975|20250409|20250404
2025-11-19 13:52:26|funds_us_0241|IPAY|57.35|49.73|57.3|49.73|57.42|49.8777|18063.77|13519.2|285331286.13|216967794|285331286.13|216967794|-0.11|-0.2961|1.0983|-0.6322|20250409|20250408
2025-11-19 13:52:26|funds_us_0242|FINX|31.98|29.07|31.96|29.07|32|29.03|60971.55|70962.2667|300728843.11|251701928|300728843.11|251701928|-0.08|0.1378|1.913|-0.8387|20250409|20250404
2025-11-19 13:52:27|funds_us_0243|AMLP|48.91|46.79|46.54|46.79|48.94|46.7502|1482792.99|1774381.6667|10303149346.08|10352006062|10303149346.08|10352006062|-0.02|0.0851|0.2401|-1.5925|20251009|20250130
2025-11-19 13:52:27|funds_us_0244|ITA|175.07|202.76|174.37|202.76|175.06|202.6694|585477.64|546943.0667|8097715431.12|11835895214|8097715431.12|11835895214|0.01|0.0447|0.1009|-0.0713|20251027|20250923
2025-11-19 13:52:27|funds_us_0245|SOCL|50.16|53.6676|50.1|53.6676|50.2|53.7|9324.14|10723.6667|131523076.35|134238582|131523076.35|134238582|-0.16|-0.0603|1.5583|-2.755|20250409|20250404
2025-11-19 13:52:27|funds_us_0246|PEJ|54.87|57.4|54.82|57.4|54.86|57.46|63666.3|68085.2|316366266.62|275789907|316366266.62|275789907|-0.01|-0.1044|0.1568|-0.1977|20250702|20250930
2025-11-19 13:52:28|funds_us_0247|PBJ|46.77|44.0617|46.35|44.0617|46.79|44.04|12352.84|11984.1333|100082636.77|97334584|100082636.77|97334584|-0.03|0.0493|0.1757|-0.2889|20250909|20241209
2025-11-19 13:52:28|funds_us_0248|PHO|68.98|70.17|68.8|70.17|68.97|70.16|62543.26|97085.1667|2172041655.42|2089448261|2172041655.42|2089448261|-0.01|0.0143|0.1206|-0.1223|20250408|20250430
2025-11-19 13:52:28|funds_us_0249|AM:HPT|-10000|10000||
2025-11-19 13:52:29|funds_us_0250|IHI|60.93|61.8|60.82|61.8|60.93|61.8093|844671|1274468.3333|4526678919.25|4153582074|4526678919.25|4153582074|-0.01|-0.015|0.1|-0.1338|20241129|20250411
2025-11-19 13:52:29|funds_us_0251|VXX|45.82|37.53|45.82|37.53|45.81|36.5324|6505925.09|10848276.8|530582800.68|928047901|530582800.68|928047901|0.02|2.7307|2.7307|-1.0978|20251118|20250310
2025-11-19 13:52:29|funds_us_0252|VXZ|55.92|59.38|55.92|59.38|55.87|58.8129|18146|15783.0667|35230187.58|37699386|35230187.58|37699386|-0.03|0.9642|1.0079|-1.0856|20250410|20250408
2025-11-19 13:52:29|funds_us_0253|IWO|290.86|306.96|290.19|306.96|290.86|307.0054|411132.84|412490.8333|12069795122.32|12341617619|12069795122.32|12341617619|-0|-0.0148|0.1863|-0.2017|20241129|20250530
2025-11-19 13:52:30|funds_us_0254|IWN|163.86|171.7|162.61|171.7|163.86|171.7094|958788.49|677142.9667|11627257390.94|11152523758|11627257390.94|11152523758|0|-0.0055|0.1501|-0.1537|20250410|20241224
2025-11-19 13:52:30|funds_us_0255|IWB|335.46|361.36|333.93|361.36|335.3|361.3941|964472.25|899209.6|40698441501.73|43819028995|40698441501.73|43819028995|0|-0.0094|0.1075|-0.1549|20250407|20250128
2025-11-19 13:52:30|funds_us_0256|EFG|106.89|111.44|106.27|111.44|106.85|111.4809|1171209.78|1167409.7333|13138506981.53|9319804368|13138506981.53|9319804368|0.03|-0.0367|0.3624|-0.4421|20241226|20250407
2025-11-19 13:52:31|funds_us_0257|EFV|61.42|68.48|60.65|68.48|61.35|68.492|2990634.8|2740503.2667|23401199773.41|26876256699|23401199773.41|26876256699|0.12|-0.0175|0.8359|-0.3731|20250409|20250408
2025-11-19 13:52:31|funds_us_0258|IWC|131.12|146.64|130.53|146.64|131.12|146.4871|41043.56|51973.2667|896180177.35|988787807|896180177.35|988787807|-0.01|0.1044|0.5509|-0.2774|20251006|20250409
2025-11-19 13:52:31|funds_us_0259|PXH|22.86|25.795|22.44|25.795|22.84|25.68|238653.52|187992.1667|1404206150.4|1716631161|1404206150.4|1716631161|0.06|0.4478|2.1277|-1.5881|20250409|20250407
2025-11-19 13:52:31|funds_us_0260|USMV|92.7|93.66|92.1|93.66|92.65|93.6437|2295581.35|2317487.7|23459394190.94|22671130222|23459394190.94|22671130222|0|0.0174|0.1643|-0.0893|20250321|20241218
2025-11-19 13:52:32|funds_us_0261|ACWV|116.18|119.6|115.4|119.6|116.22|119.4334|185926.69|139250.7333|3519668405.49|3332191268|3519668405.49|3332191268|-0.04|0.1395|0.2793|-0.6369|20250127|20250407
2025-11-19 13:52:32|funds_us_0262|EEMV|61.07|64.58|60.57|64.58|61.02|64.6563|359945.86|783508.9|4303653275.53|3827651447|4303653275.53|3827651447|-0.01|-0.118|0.7287|-1.4205|20250505|20250407
2025-11-19 13:52:32|funds_us_0263|EFAV|80.11|85.06|79.23|85.06|79.95|85.055|502933.32|419871.2|5328855121.69|5128818722|5328855121.69|5128818722|-0.03|0.0058|0.7167|-0.4035|20250409|20250513
2025-11-19 13:52:32|funds_us_0264|MNA|34.6|35.7076|34.6|35.7076|34.57|35.626|33953.43|26773.5|233952495.01|254726087|233952495.01|254726087|0|0.229|1.009|-0.5733|20250411|20250423
2025-11-19 13:52:33|funds_us_0265|AM:FBIOX|19.77|25.07|91.19|115.8621|19.77|25.07|4212934989.5|4843438711|4212934989.5|4843438711|-10000|10000||
2025-11-19 13:52:33|funds_us_0266|AM:FBMPX|122.46|137.2|1168.1|1318.2744|122.46|137.2|1966944054.75|2489563966|1688462584.75|2218628953|-10000|10000||
2025-11-19 13:52:33|funds_us_0267|AM:FBSOX|57.23|48.78|224.31|204.0952|57.23|48.78|1650411474.67|1401618960|1650411474.67|1401618960|-10000|10000||
2025-11-19 13:52:34|funds_us_0268|AM:FCYIX|-10000|10000||
2025-11-19 13:52:34|funds_us_0269|AM:FDCPX|114.56|134.55|1218.25|1487.4223|114.56|134.55|1106479664.25|1463938747|1106479664.25|1463938747|-10000|10000||
2025-11-19 13:52:34|funds_us_0270|AM:FDFAX|88.17|83.78|742.02|719.7729|88.17|83.78|1208528465.33|1051870495|709349834.83|630579884|-10000|10000||
2025-11-19 13:52:35|funds_us_0271|AM:FDLSX|20.56|18.44|196.73|180.7363|20.56|18.44|674191311.58|597103692|674191311.58|597103692|-10000|10000||
2025-11-19 13:52:35|funds_us_0272|AM:FIDSX|15.48|15.49|115.74|117.3403|15.48|15.49|1049003749.67|1003278782|1049003749.67|1003278782|-10000|10000||
2025-11-19 13:52:35|funds_us_0273|AM:FIUIX|35.05|36.71|290.98|309.644|35.05|36.71|1812002539.08|1558009624|1812002539.08|1558009624|-10000|10000||
2025-11-19 13:52:36|funds_us_0274|AM:FNARX|46.13|53.15|79.08|91.3181|46.13|53.15|599545253|656349399|599545253|656349399|-10000|10000||
2025-11-19 13:52:36|funds_us_0275|AM:FPHAX|25.86|30.99|73.08|88.99|25.86|30.99|1192260068|1203972782|1192260068|1203972782|-10000|10000||
2025-11-19 13:52:36|funds_us_0276|AM:FSAGX|37.42|53.05|91.43|129.9047|37.42|53.05|2227720007.17|3404555498|1830259833.25|2832763678|-10000|10000||
2025-11-19 13:52:37|funds_us_0277|AM:FSAIX|-10000|10000||
2025-11-19 13:52:37|funds_us_0278|AM:FSAVX|58.38|61.84|311.75|330.4965|58.38|61.84|69182028.08|73553427|69182028.08|73553427|-10000|10000||
2025-11-19 13:52:37|funds_us_0279|AM:FSCHX|13.17|11.66|88|78.4792|13.17|11.66|472087532.58|385379879|472087532.58|385379879|-10000|10000||
2025-11-19 13:52:38|funds_us_0280|AM:FSCPX|66.41|64.57|342.39|349.7471|66.41|64.57|515003030.58|509460498|515003030.58|509460498|-10000|10000||
2025-11-19 13:52:38|funds_us_0281|AM:FSCSX|27.77|27.56|361.18|363.7815|27.77|27.56|10334532599.08|10446028242|10334532599.08|10446028242|-10000|10000||
2025-11-19 14:21:42|funds_us_0000|AM:STYIX|7.87|7.87|13.11|13.5016|7.87|7.87|2242499186.67|2491903598|2040647466.49|2296924160|-10000|10000||
2025-11-19 14:21:43|funds_us_0001|AM:WDHYX|-10000|10000||
2025-11-19 14:21:43|funds_us_0002|AM:VFSTX|10.41|10.5|94.41|97.3091|10.41|10.5|53644182160.5|53853802489|4105513499.42|3033178191|-10000|10000||
2025-11-19 14:21:43|funds_us_0003|AM:VFICX|8.73|8.9|46.01|48.0115|8.73|8.9|36208866328.5|38038418360|1514750321.25|1501427107|-10000|10000||
2025-11-19 14:21:44|funds_us_0004|AM:VWEHX|5.48|5.51|323.79|335.5603|5.48|5.51|24945699837.25|25637653743|3019430373.92|3031674557|-10000|10000||
2025-11-19 14:21:44|funds_us_0005|AM:VWESX|7.63|7.72|388.27|402.6308|7.63|7.72|12437357072.33|10802565603|1912130089.92|960588481|-10000|10000||
2025-11-19 14:21:44|funds_us_0006|AM:VUSTX|8|8.08|91.24|94.0985|8|8.08|2949785400.5|2963474924|567002246.83|525248872|-10000|10000||
2025-11-19 14:21:45|funds_us_0007|AM:VFIIX|9.28|9.45|147.27|152.7248|9.28|9.45|12180029782.42|11307093655|3002303300.92|2038336890|-10000|10000||
2025-11-19 14:21:45|funds_us_0008|AM:VFISX|9.88|9.93|31.4|32.1651|9.88|9.93|5840031437.17|5751863067|475422005.17|459558938|-10000|10000||
2025-11-19 14:21:45|funds_us_0009|AM:VFITX|9.92|10.07|47.13|48.7805|9.92|10.07|6962088325.5|7128118320|609055188.92|562894478|-10000|10000||
2025-11-19 14:21:46|funds_us_0010|AM:VTMFX|46.23|48.58|97.67|103.3421|46.23|48.58|10652741418.67|11481930757|10652741418.67|11481930757|-10000|10000||
2025-11-19 14:21:46|funds_us_0011|AM:FFRHX|9.18|9.11|29.46|30.3237|9.18|9.11|15373384331.75|15009675092|9795854557.17|9408443481|-10000|10000||
2025-11-19 14:21:46|funds_us_0012|AM:FNMIX|13.01|13.69|140.61|151.6208|13.01|13.69|4836906034.58|5387921437|1575140051.83|1656824592|-10000|10000||
2025-11-19 14:21:47|funds_us_0013|AM:SPHIX|7.96|8.05|131.03|136.4844|7.96|8.05|2871193782.92|3019710990|2510644465.33|2618243313|-10000|10000||
2025-11-19 14:21:47|funds_us_0014|AM:FBNDX|7.2|7.32|232.38|240.6817|7.2|7.32|10515269805.58|11382296218|5846757318|6112658751|-10000|10000||
2025-11-19 14:21:47|funds_us_0015|AM:FSTFX|10.49|10.6|35.71|36.5001|10.49|10.6|2684696190.92|2788630475|1755691108.08|1817917723|-10000|10000||
2025-11-19 14:21:48|funds_us_0016|AM:FLTMX|10.07|10.26|102.49|105.9254|10.07|10.26|12905076983.58|13767332678|4477651864.42|4564763971|-10000|10000||
2025-11-19 14:21:48|funds_us_0017|AM:FAGIX|10.38|10.69|711.2|748.7347|10.38|10.69|13839053561.08|14759997579|13839053561.08|14759997579|-10000|10000||
2025-11-19 14:21:48|funds_us_0018|AM:FGMNX|10.16|10.36|73.12|75.9222|10.16|10.36|1828487416.5|1778671441|1828487416.5|1778671441|-10000|10000||
2025-11-19 14:21:49|funds_us_0019|AM:PREMX|9.34|9.77|107.98|116.1622|9.34|9.77|4940331521.65|5166559658|342145379.74|340097680|-10000|10000||
2025-11-19 14:21:49|funds_us_0020|AM:PRHIX|5.95|5.95|10.66|11.0186|5.95|5.95|6738953612.95|6485102086|2431786590.91|2266912380|-10000|10000||
2025-11-19 14:21:49|funds_us_0021|AM:TBSIX|4.63|4.65|5.83|5.9801|4.63|4.65|4665817785.14|4724208453|3166537790.46|3304264942|-10000|10000||
2025-11-19 14:21:50|funds_us_0022|AM:PRTIX|5.06|5.14|23.74|24.5418|5.06|5.14|454825993.72|463680235|302440711.1|294400384|-10000|10000||
2025-11-19 14:21:50|funds_us_0023|AM:PRULX|7.19|7.26|60.87|62.6395|7.19|7.26|4689778619.16|4483391796|206178980.31|179295178|-10000|10000||
2025-11-19 14:21:50|funds_us_0024|AM:TPINX|6.96|7.17|78.62|83.2115|6.96|7.17|3105924324.67|3118352823|1534413561.5|1513943173|-10000|10000||
2025-11-19 14:21:51|funds_us_0025|AM:TGBAX|6.92|7.13|84.31|89.3777|6.92|7.13|3105924324.67|3118352823|1038506799.75|1073562735|-10000|10000||
2025-11-19 14:21:51|funds_us_0026|MINT|100.45|100.53|98.22|100.53|100.44|100.5036|1361714.09|1213203.0333|13134696019.44|14432320920|13134696019.44|14432320920|0.01|0.0262|0.1204|-0.078|20250409|20250407
2025-11-19 14:21:51|funds_us_0027|MUB|105.57|107.21|103.95|107.21|105.45|107.0902|5125584.67|3795764.0667|39543450283.82|41529598857|39543450283.82|41529598857|0.11|0.1118|1.6491|-0.5433|20250409|20250408
2025-11-19 14:21:52|funds_us_0028|MBB|93.33|95.06|91.45|95.06|93.32|95.2365|3088245.24|4052491|38371032460.87|39599332014|38371032460.87|39599332014|-0.03|-0.1853|0.1229|-0.2345|20250624|20250404
2025-11-19 14:21:52|funds_us_0029|IGIB|52.71|53.81|51.55|53.81|52.7|53.8358|1957988.06|2601290.4333|15397252180.37|16864050001|15397252180.37|16864050001|0.02|-0.0478|0.7837|-0.4479|20250409|20250408
2025-11-19 14:21:52|funds_us_0030|IGSB|52.38|52.87|51.27|52.87|52.37|52.8962|3069434.78|3089886.2|21381881078.09|22242840444|21381881078.09|22242840444|0.02|-0.0495|0.5908|-0.3318|20250409|20250408
2025-11-19 14:21:52|funds_us_0031|IGLB|50.14|50.73|48.92|50.73|50.12|50.762|874322.12|1353389.9667|2580947241.78|2680233450|2580947241.78|2680233450|0.04|-0.063|1.5517|-0.8236|20250409|20250408
2025-11-19 14:21:53|funds_us_0032|VCLT|75.74|76.32|73.74|76.32|75.68|76.34|3346222.24|4560999.0333|11876260482.83|8311286256|11186628621.67|8311286256|0.08|-0.0262|1.5576|-0.5921|20250409|20250408
2025-11-19 14:21:53|funds_us_0033|AM:PTCIX|8.8|8.94|28.84|30.1285|8.8|8.94|3250814600|3408871543|3073632780.08|3242300330|-10000|10000||
2025-11-19 14:21:53|funds_us_0034|VCSH|78.97|79.68|77.32|79.68|78.95|79.72|4614639.64|5041614.1667|42254468469.58|40014253459|36143019165.75|40014253459|0.03|-0.0502|0.5634|-0.2171|20250409|20250408
2025-11-19 14:21:53|funds_us_0035|CWB|82.64|88.13|81.96|88.13|82.66|88.1841|652352.27|728099.2667|4215392856.27|4603209084|4215392856.27|4603209084|-0.03|-0.0613|1.1425|-1.0108|20241202|20250410
2025-11-19 14:21:54|funds_us_0036|BKLN|20.92|20.92|20.25|20.92|20.94|20.95|12750493.43|10108693.6667|7663928891.52|6345806201|7663928891.52|6345806201|-0.14|-0.1432|0.2376|-1.6602|20241118|20250408
2025-11-19 14:21:54|funds_us_0037|FLOT|50.93|50.97|49.74|50.97|50.9|50.959|1562102.61|1493420.4333|8643842145.15|8994263617|8643842145.15|8994263617|0.05|0.0216|0.2047|-1.3597|20241227|20250404
2025-11-19 14:21:54|funds_us_0038|GSY|50.17|50.33|49.14|50.33|50.17|50.34|599790.3|688558.4333|2744266968.96|3216694260|2744266968.96|3216694260|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-11-19 14:21:54|funds_us_0039|EMB|91.98|95.96|89.71|95.96|91.8|95.8661|6397860.04|7266127.2333|13888471992.99|14926357308|13888471992.99|14926357308|0.2|0.0979|1.9231|-1.4204|20250409|20250408
2025-11-19 14:21:55|funds_us_0040|CEMB|45.19|45.93|44.09|45.93|45.11|45.8494|48002.38|51316.6|393919802.75|389720176|393919802.75|389720176|0.17|0.1757|1.235|-1.1805|20250409|20250407
2025-11-19 14:21:55|funds_us_0041|AM:MEDIX|12.14|12.59|79.13|84.1718|12.14|12.59|7296359192.69|7628310290|4143111983.98|4329637914|-10000|10000||
2025-11-19 14:21:55|funds_us_0042|TEI|5.72|6.36|5.44|6.36|6.14|6.83|187979.38|216844.6|||||-7.02|-6.8814|-2.7356|-10.9929|20250919|20250414
2025-11-19 14:21:55|funds_us_0043|MSD|7.67|7.28|7.31|7.28|7.67|7.85|87745.32|111415.6|||||0.02|-7.2611|6.8602|-7.4968|20250401|20251113
2025-11-19 14:21:56|funds_us_0044|FAX|15.73|15.27|14.86|15.27|16.79|16.54|158188.34|223920.1667|||||-6.3|-7.6784|-0.944|-12.4257|20250922|20250107
2025-11-19 14:21:56|funds_us_0045|FCO|5.57|3.03|5.1|3.03|3.22|3.02|98718.84|134386.2|||||73.46|0.3311|117.5325|-7.2131|20250829|20251015
2025-11-19 14:21:56|funds_us_0046|IEF|94.81|96.71|93.1|96.71|94.79|96.6782|8087427.04|9625650.1667|34965628167.13|44085268102|34965628167.13|44085268102|0.03|0.0329|0.0818|-0.0241|20250703|20250116
2025-11-19 14:21:56|funds_us_0047|IEI|117.88|119.65|115.92|119.65|117.85|119.6275|1830069.39|1954102.3333|15897352872|17393838290|15897352872|17393838290|0.02|0.0188|0.096|-0.0048|20250404|20250331
2025-11-19 14:21:56|funds_us_0048|TLH|101.52|102.91|99.49|102.91|101.46|102.8676|1549635.06|1366758.1|10070264371.63|12837873611|10070264371.63|12837873611|0.05|0.0412|0.1763|-0.0116|20250523|20250731
2025-11-19 14:21:57|funds_us_0049|TLT|88.56|89.06|86.71|89.06|88.52|89.0132|38380660.95|31881986.3|50164675544.46|49972038404|50164675544.46|49972038404|0.04|0.0525|0.2295|-0.1484|20250417|20241219
2025-11-19 14:21:57|funds_us_0050|TIP|109.48|110.85|107.62|110.85|109.41|110.7714|2574985.87|2972291.7|14002909734.08|14211971902|14002909734.08|14211971902|0.06|0.0709|0.2594|-0.0704|20250411|20250407
2025-11-19 14:21:57|funds_us_0051|WIP|38.14|38.87|37.07|38.87|38.07|38.9193|56683.92|47072.6333|336059059.54|348346304|336059059.54|348346304|0.18|-0.1266|1.739|-2.2882|20250409|20241218
2025-11-19 14:21:57|funds_us_0052|SHY|82.51|82.87|81|82.87|82.49|82.8704|3883362.3|4775177.5333|23550210965.03|23816946418|23550210965.03|23816946418|0.02|-0.0005|0.1525|-0.115|20251013|20250404
2025-11-19 14:21:58|funds_us_0053|SHV|110.27|110.32|108.1|110.32|110.27|110.3098|4227724.07|2384633.1667|20245221303.43|20591527982|20245221303.43|20591527982|0.01|0.0093|0.021|-0.0089|20250107|20250429
2025-11-19 14:21:58|funds_us_0054|HYMB|25.05|25.13|24.5|25.13|25.01|25.0578|1067176.8|703925.7|2716356966.86|2816496873|2716356966.86|2816496873|0.15|0.2881|1.1598|-1.666|20250409|20250407
2025-11-19 14:21:58|funds_us_0055|EBND|20.66|21.24|20.11|21.24|20.66|21.1827|350958.43|271222.2333|1977576384.47|2209360194|1977576384.47|2209360194|-0.04|0.2703|1.5751|-1.9877|20250409|20250407
2025-11-19 14:21:58|funds_us_0056|AM:ERSIX|6.74|6.89|64.44|67.9405|6.74|6.89|9888845545.33|13462852039|14232592.58|20530280|-10000|10000||
2025-11-19 14:21:59|funds_us_0057|AM:FSAHX|8.98|9.03|15.02|15.5563|8.98|9.03|286075632.33|293371287|207854828.58|223969703|-10000|10000||
2025-11-19 14:21:59|funds_us_0058|AM:USHYX|6.91|6.91|46.12|47.7928|6.91|6.91|1028798927.92|976360050|729082615.01|715553697|-10000|10000||
2025-11-19 14:21:59|funds_us_0059|AM:MDHAX|9.51|9.48|17.09|17.5182|9.51|9.48|2878014596.66|3053119087|537122988.78|598954572|-10000|10000||
2025-11-19 14:22:00|funds_us_0060|AM:RPHIX|9.69|9.66|16.15|16.4789|9.69|9.66|746743041.34|702679577|696842899.38|645311336|-10000|10000||
2025-11-19 14:22:00|funds_us_0061|PGHY|19.85|19.91|19.22|19.91|19.83|19.9|48342.33|51765.1|164186678.38|183116767|164186678.38|183116767|0.1|0.0503|0.9611|-1.5609|20250121|20250408
2025-11-19 14:22:00|funds_us_0062|AM:HYND|-10000|10000||
2025-11-19 14:22:01|funds_us_0063|HYG|79.7|80.11|77.5|80.11|79.59|80.0349|39359386.45|48107545|16469084800.2|17343558687|16469084800.2|17343558687|0.14|0.0939|1.4898|-0.6601|20250409|20250408
2025-11-19 14:22:01|funds_us_0064|SHYG|42.8|42.67|41.4|42.67|42.73|42.6429|1523461.93|1906273.9667|6689150951.94|7778072841|6689150951.94|7778072841|0.18|0.0635|1.6045|-0.6949|20250409|20250408
2025-11-19 14:22:01|funds_us_0065|HYS|94.33|94.33|91.14|94.33|94.3|94.3883|136145.71|96404.4333|1416580745.04|1505493268|1416580745.04|1505493268|0.03|-0.0618|1.1363|-1.0432|20250409|20250408
2025-11-19 14:22:01|funds_us_0066|JNK|96.29|96.41|93.27|96.41|96.2|96.4227|4061574.07|5111691.5|7779986975.64|7605302701|7779986975.64|7605302701|0.09|-0.0132|1.618|-0.8098|20250409|20241218
2025-11-19 14:22:02|funds_us_0067|SJNK|25.32|25.21|24.47|25.21|25.29|25.205|3662392.24|4607119.8333|4772358250.32|5121663893|4772358250.32|5121663893|0.1|0.0197|1.4286|-0.7629|20250409|20250408
2025-11-19 14:22:02|funds_us_0068|LQD|108.84|110.37|106.53|110.37|108.74|110.4167|27135309.1|36054490.1333|29980852081.62|32595003614|29980852081.62|32595003614|0.04|-0.0423|0.9727|-0.2656|20250409|20241218
2025-11-19 14:22:02|funds_us_0069|SLQD|50.28|50.68|49.28|50.68|50.27|50.6932|252723.13|208213.9333|2254596226.28|2339492169|2254596226.28|2339492169|0.02|-0.0261|0.594|-0.3106|20250409|20250408
2025-11-19 14:22:02|funds_us_0070|AGG|98.6|100.08|96.76|100.08|98.54|100.1031|8703758.56|9318487.7667|126071985850.54|134468451860|126071985850.54|134468451860|0.02|-0.023|0.1757|-0.1829|20250409|20250407
2025-11-19 14:22:03|funds_us_0071|AGZD|22.4|22.455|21.95|22.455|22.42|22.479|48586.02|23937.9|116226996.38|88793365|116226996.38|88793365|-0.13|-0.1068|0.7428|-1.2743|20250108|20250409
2025-11-19 14:22:03|funds_us_0072|BND|73.18|74.26|71.82|74.26|73.13|74.25|6832936.99|7682146.0333|355519230062.18|374405237613|129793113975.17|142760805055|0.04|0.0135|0.2344|-0.124|20250409|20250408
2025-11-19 14:22:03|funds_us_0073|BSV|78.18|78.88|76.73|78.88|78.13|78.84|2447774.01|4096000.8333|61893245260.64|65455765360|36575449519.5|39185299981|0.04|0.0507|0.1926|-0.0129|20250409|20250514
2025-11-19 14:22:03|funds_us_0074|BIV|76.54|78.07|75.06|78.07|76.49|78.04|1468481.7|1621768.0667|44661406278.91|48092212028|23140733540.42|26311219771|0.06|0.0384|0.3439|-0.0791|20250409|20250408
2025-11-19 14:22:04|funds_us_0075|BLV|69.52|70.32|67.97|70.32|69.46|70.29|839570.22|750291.1|8441081380.82|8518744978|5704204142.08|5869892813|0.09|0.0427|0.7761|-0.1177|20250409|20250408
2025-11-19 14:22:04|funds_us_0076|EDV|67.92|67.66|66.39|67.66|67.53|67.3|1085424.62|1194771.3|3960314346|4054247480|3740411779.17|4054247480|0.57|0.5349|0.904|0.029|20250106|20250407
2025-11-19 14:22:04|funds_us_0077|EMLC|24.52|25.57|23.82|25.57|24.52|25.5429|2256959.89|2278138.9667|3164115877.64|4120653863|3164115877.64|4120653863|-0|0.106|1.2485|-1.8175|20250409|20250407
2025-11-19 14:22:04|funds_us_0078|EMCB|65.79|66.82|64.13|66.82|65.77|66.86|5012.38|3398.1|75708825.14|86917894|75708825.14|86917894|0.03|-0.0598|1.0054|-2.7364|20250523|20250508
2025-11-19 14:22:05|funds_us_0079|AM:EMSH|-10000|10000||
2025-11-19 14:22:05|funds_us_0080|IEMG|58.41|66.7|57.95|66.7|58.37|66.4669|10315904.92|12630049.5667|92174418016.76|114336328447|92174418016.76|114336328447|0.05|0.3507|1.2866|-1.5546|20250409|20250407
2025-11-19 14:22:05|funds_us_0081|PCY|20.53|21.76|19.97|21.76|20.54|21.79|326721.79|327522.1333|1244338992.01|1298762248|1244338992.01|1298762248|-0.07|-0.1377|3.6688|-2.9186|20250409|20250408
2025-11-19 14:22:05|funds_us_0082|AM:DSUM|-10000|10000||
2025-11-19 14:22:06|funds_us_0083|AM:KCNY|-10000|10000||
2025-11-19 14:22:06|funds_us_0084|CBON|22.2|22.4564|22.01|22.4564|22.28|22.5702|2656.57|1386.9|19206902.82|18056120|19206902.82|18056120|-0.36|-0.504|0.2065|-0.8057|20241203|20250512
2025-11-19 14:22:06|funds_us_0085|AM:VBMFX|9.63|9.77|65.72|67.8982|9.63|9.77|357540223927.58|379771156447|506806411.5|478067013|-10000|10000||
2025-11-19 14:22:06|funds_us_0086|AM:NVHIX|9.5|9.43|15.17|15.4358|9.5|9.43|5517016354.5|6186040257|4188877697.17|4746430000|-10000|10000||
2025-11-19 14:22:07|funds_us_0087|AM:FEMGX|5.07|5.48|10.59|11.8006|5.07|5.48|15088143.17|21736658|9116361.42|11037517|-10000|10000||
2025-11-19 14:22:07|funds_us_0088|AM:ALD|-10000|10000||
2025-11-19 14:22:07|funds_us_0089|ELD|27.27|28.91|26.58|28.91|27.31|28.806|15724.75|32974.4333|71940161.82|90739566|71940161.82|90739566|-0.16|0.361|1.5521|-2.9399|20250331|20250429
2025-11-19 14:22:08|funds_us_0090|QAI|32.34|33.3746|32.26|33.3746|32.34|33.3631|76967.72|70099.6|708057613.58|829072301|708057613.58|829072301|0|0.0346|0.4756|-0.7637|20250801|20250512
2025-11-19 14:22:08|funds_us_0091|FPX|137.81|153.5572|137.38|153.5572|137.8|153.3093|27637.59|32052.7667|926290876.11|1106794503|926290876.11|1106794503|0|0.1617|0.4252|-0.2668|20251007|20250407
2025-11-19 14:22:08|funds_us_0092|AM:DBV|-10000|10000||
2025-11-19 14:22:08|funds_us_0093|FXY|61.74|59.15|61.74|59.15|61.75|59.24|290517.49|147450.5|591981155.88|465057649|591981155.88|465057649|-0.05|-0.1519|0.783|-2.1036|20250408|20250409
2025-11-19 14:22:09|funds_us_0094|FXE|103.09|106.855|102.67|106.855|103.09|106.9|139406.08|91414.7667|382422489.77|427586479|382422489.77|427586479|-0.03|-0.0421|0.8133|-1.0722|20250304|20250403
2025-11-19 14:22:09|funds_us_0095|FXB|126.09|126.43|124.62|126.43|126.07|126.4|15225.24|15497.4667|73789123.76|88480621|73789123.76|88480621|-0|0.0237|0.5613|-0.9333|20250304|20241218
2025-11-19 14:22:09|funds_us_0096|FXA|63.63|64.49|63.28|64.49|63.63|64.24|20784.45|8999.3|74022784.22|73874453|74022784.22|73874453|-0.01|0.3892|2.4281|-1.2648|20250409|20241218
2025-11-19 14:22:09|funds_us_0097|AM:FXS|-10000|10000||
2025-11-19 14:22:10|funds_us_0098|AM:CYB|-10000|10000||
2025-11-19 14:22:10|funds_us_0099|AM:BZF|-10000|10000||
2025-11-19 14:22:10|funds_us_0100|UUP|28.21|28.21|28.08|28.21|28.21|28.19|1149951.59|1130075.6|290967774.3|266370826|290967774.3|266370826|0|0.0709|0.2551|-0.3276|20250507|20250807
2025-11-19 14:22:10|funds_us_0101|VWOB|64.97|67.48|63.12|67.48|64.88|67.42|662080.08|437153.7|5373195725.55|5521756285|5005694834.17|5319612952|0.14|0.089|1.6648|-1.2683|20250409|20250408
2025-11-19 14:22:11|funds_us_0102|VWO|48.43|54.04|48.04|54.04|48.35|53.79|8901631.78|8542949.8|113928051442|104391874091|88044632318.83|104391874091|0.16|0.4648|1.1889|-1.5343|20250505|20250407
2025-11-19 14:22:11|funds_us_0103|SPY|610.45|660.08|607.32|660.08|609.81|660.127|66520913.95|81768328.7|630910363321.22|679985064454|630910363321.22|679985064454|0.01|-0.0071|0.9004|-0.1736|20250409|20250403
2025-11-19 14:22:11|funds_us_0104|VTI|301.12|324.22|299.46|324.22|301.1|324.16|3702556.55|4348016.3|1615934763757.2|563717868831|489824685831|563717868831|0.01|0.0185|0.6297|-0.1172|20250409|20250530
2025-11-19 14:22:11|funds_us_0105|VEU|64.82|71.45|64.17|71.45|64.77|71.35|2808743.21|2572104.5333|60721925782.33|52075218169|43838736059|52075218169|0.08|0.1402|0.8857|-0.4196|20250409|20250407
2025-11-19 14:22:12|funds_us_0106|VB|240.99|245.55|239.45|245.55|240.97|245.61|880301.67|637876.2667|139409739034.92|68329022004|64012622700.58|68329022004|0.01|-0.0244|0.1225|-0.1329|20241125|20250423
2025-11-19 14:22:12|funds_us_0107|FXI|35.88|39.51|35.59|39.51|35.93|39.5915|41734518.77|35967186.1333|6837519945.1|6603863479|6837519945.1|6603863479|-0.13|-0.2059|1.1459|-1.5017|20241209|20250407
2025-11-19 14:22:12|funds_us_0108|HAO|1.81|0.89|1.81|0.89|240932.47|29529.7333|-10000|10000||
2025-11-19 14:22:12|funds_us_0109|AM:RSX|-10000|10000||
2025-11-19 14:22:13|funds_us_0110|KSA|39.81|38.79|39.35|38.79|39.81|38.8029|578822.56|774651.5|660945371.56|671290111|660945371.56|671290111|0|-0.0332|7.0352|-3.5316|20250923|20250404
2025-11-19 14:22:13|funds_us_0111|EWY|66.23|91.59|66.13|91.59|66.29|91.0616|4100318.7|7354066|4296880758.46|6916126753|4296880758.46|6916126753|-0.11|0.5803|2.5425|-2.1668|20250409|20250404
2025-11-19 14:22:13|funds_us_0112|EWT|55.77|62.67|55.63|62.67|55.85|62.4019|3161578.83|3663146.3|5662451537.41|6608357146|5662451537.41|6608357146|-0.15|0.4297|4.6273|-4.7465|20250505|20250407
2025-11-19 14:22:13|funds_us_0113|EWC|44.76|50.53|44.56|50.53|44.77|50.5371|2389857.67|1637817.3333|2955412981.57|3391042733|2955412981.57|3391042733|-0|-0.0141|0.2888|-0.3473|20250124|20241223
2025-11-19 14:22:14|funds_us_0114|EWA|25.53|25.4|25.29|25.4|25.53|25.4231|2230660.92|4139868.5|1478128177.14|1322001575|1478128177.14|1322001575|0|-0.0909|0.4443|-0.6979|20241231|20250407
2025-11-19 14:22:14|funds_us_0115|EWD|43.94|46.49|43.41|46.49|43.93|46.4681|164501.28|75169.5333|338583089.49|303204502|338583089.49|303204502|0.01|0.0471|0.4952|-0.6284|20250319|20250408
2025-11-19 14:22:14|funds_us_0116|EWK|21.11|23.83|20.96|23.83|21.12|23.7711|32507.33|15927.2667|21724093.07|22820253|21724093.07|22820253|-0.01|0.2478|4.6318|-0.9339|20250130|20250408
2025-11-19 14:22:14|funds_us_0117|EWN|51.1|56.63|50.71|56.63|51.09|56.6028|60079.92|83919.1|268308557.27|283014001|268308557.27|283014001|0.01|0.0481|0.7697|-0.6937|20250409|20250421
2025-11-19 14:22:15|funds_us_0118|EWO|27.04|30.81|26.6|30.81|27.03|30.8404|57813.64|23799.7667|83413225.21|97147190|83413225.21|97147190|0.01|-0.0985|4.5501|-2.0094|20250409|20250408
2025-11-19 14:22:15|funds_us_0119|EWM|24.4|26.16|24.08|26.16|24.4|26.0762|283001.25|225139.2333|254907578.53|269889009|254907578.53|269889009|0|0.3212|3.6395|-3.8546|20250409|20250404
2025-11-19 14:22:15|funds_us_0120|EWL|52.74|56.58|52.21|56.58|52.74|56.5804|433325.57|383418.6333|1235472251.03|1421583098|1235472251.03|1421583098|-0|-0.0007|0.3955|-0.6815|20250422|20250421
2025-11-19 14:22:15|funds_us_0121|EWS|25.3|28.29|25.02|28.29|25.28|28.3238|654658.93|948590.7667|739543299.23|835552045|739543299.23|835552045|0.09|-0.1193|3.1799|-1.8758|20250409|20250407
2025-11-19 14:22:16|funds_us_0122|EWW|57.45|66.67|56.79|66.67|57.43|66.7141|2120397.11|1739259.1667|1676549279.79|1974738462|1676549279.79|1974738462|0.03|-0.0662|1.2779|-0.7472|20250203|20251117
2025-11-19 14:22:16|funds_us_0123|EWG|38.72|39.53|38.38|39.53|38.72|39.6006|2300677.54|2371258.8|1926727550.55|1734504233|1926727550.55|1734504233|-0.01|-0.1782|0.575|-1.1825|20250404|20250421
2025-11-19 14:22:16|funds_us_0124|EWQ|41.11|43.63|40.59|43.63|41.1|43.67|386167.25|302195.3|437151389.22|384296256|437151389.22|384296256|0.03|-0.0917|1.1358|-0.6103|20250409|20250228
2025-11-19 14:22:16|funds_us_0125|EWU|38.69|42.19|38.22|42.19|38.67|42.2369|1752389.41|2358006.9333|3019078309.29|2690487607|3019078309.29|2690487607|0.04|-0.1109|0.4766|-0.417|20250210|20250430
2025-11-19 14:22:17|funds_us_0126|EZA|52.42|66.16|51.92|66.16|52.31|65.6507|171081.75|259425.4667|387639331.72|538335573|387639331.72|538335573|0.2|0.7758|1.9064|-2.371|20250409|20250408
2025-11-19 14:22:17|funds_us_0127|EPI|45.02|46.39|45.01|46.39|45.04|46.44|988841.84|698772.7667|3117740607.26|2851435282|3117740607.26|2851435282|-0.04|-0.1077|4.6902|-2.7667|20250409|20250404
2025-11-19 14:22:17|funds_us_0128|AM:SCIF|-10000|10000||
2025-11-19 14:22:18|funds_us_0129|AM:NGE|-10000|10000||
2025-11-19 14:22:18|funds_us_0130|EIDO|17.88|18.26|17.59|18.26|17.91|18.2912|646784.43|381342.0333|283808754.41|312778764|283808754.41|312778764|-0.15|-0.1703|2.6769|-5.2892|20250409|20250404
2025-11-19 14:22:18|funds_us_0131|EWJ|73.41|80.78|73.01|80.78|73.37|80.6014|5185377.06|6387944.3667|14565571429.91|15354559307|14565571429.91|15354559307|0.06|0.2216|0.7722|-0.7571|20250731|20250930
2025-11-19 14:22:18|funds_us_0132|ENZL|45.05|44.2359|44.76|44.2359|45.12|44.2293|6677.54|4963.8333|73870783.23|68555472|73870783.23|68555472|-0.15|0.0148|2.2944|-2.1834|20250409|20250404
2025-11-19 14:22:18|funds_us_0133|EPOL|28.88|32.87|28.57|32.87|28.86|32.9524|402519.44|276553.3333|364515631.54|428380712|364515631.54|428380712|0.07|-0.2499|5.8646|-2.8281|20250409|20250408
2025-11-19 14:22:19|funds_us_0134|AFK|19.46|23.75|19.46|23.75|19.41|23.9603|25277.62|51881.7|55964690.8|87455063|55964690.8|87455063|0.16|-0.8777|2.608|-2.6482|20250409|20241120
2025-11-19 14:22:19|funds_us_0135|VNM|14.17|17.73|14.17|17.73|14.14|17.8738|761730.8|1035526.6333|463549638.16|567492042|463549638.16|567492042|-0.22|-0.8044|8.9354|-4.661|20250409|20250408
2025-11-19 14:22:19|funds_us_0136|EPHE|25.72|24.02|25.53|24.02|25.76|23.8062|84674.55|86112.3667|100479928.28|95224777|100479928.28|95224777|-0.16|0.8981|2.0019|-4.0812|20250409|20250404
2025-11-19 14:22:19|funds_us_0137|EPU|48.38|60.32|47.83|60.32|48.41|60.9077|36462.33|56771|137530365.19|237540029|137530365.19|237540029|-0.09|-0.9649|1.104|-1|20250905|20250711
2025-11-19 14:22:20|funds_us_0138|ECH|30.36|36.83|30.01|36.83|30.35|36.8286|390055.93|856727.5|619218135.58|1014627548|619218135.58|1014627548|0.01|0.0038|1.1549|-1.2533|20250530|20250620
2025-11-19 14:22:20|funds_us_0139|ENOR|26.17|27.363|25.86|27.363|26.16|27.2666|12083.38|5892.1667|35747983.22|39536513|35747983.22|39536513|0.05|0.3537|4.3379|-1.0261|20250409|20250408
2025-11-19 14:22:20|funds_us_0140|EDEN|109.81|107.015|108.95|107.015|109.85|106.9978|9662.98|3892.3333|216527212.36|187246234|216527212.36|187246234|-0.03|0.016|4.3639|-1.6196|20250409|20250408
2025-11-19 14:22:20|funds_us_0141|EWI|45.12|51.81|44.67|51.81|45.12|51.7244|436607.18|425908.6|512352949.45|651727915|512352949.45|651727915|0|0.1654|0.4736|-0.7645|20250409|20250421
2025-11-19 14:22:21|funds_us_0142|EWP|41.32|49.99|41.03|49.99|41.29|49.8785|462177.41|678157.9|1140611655.16|1492614359|1140611655.16|1492614359|0.07|0.2235|1.9894|-1.1977|20250409|20250408
2025-11-19 14:22:21|funds_us_0143|EWZ|27.23|32.71|26.87|32.71|27.22|32.6447|24844146.3|25003187.7667|4359373998|6333068554|4359373998|6333068554|0.02|0.2001|0.561|-0.6517|20250303|20250409
2025-11-19 14:22:21|funds_us_0144|EWZS|11.9|13.745|11.82|13.745|11.9|13.7736|347124.31|231178.8667|149987403.28|187321077|149987403.28|187321077|0.01|-0.2077|0.9364|-1.2631|20241127|20241231
2025-11-19 14:22:22|funds_us_0145|IEUS|61.87|64.4702|61.15|64.4702|61.76|64.5167|13874.77|20019.4|117777412.87|138710946|117777412.87|138710946|0.18|-0.0721|5.454|-1.0013|20250409|20250408
2025-11-19 14:22:22|funds_us_0146|VSS|127.53|138.9|126.36|138.9|127.62|139.05|370994.11|266766.2333|10646057864.25|9654740750|8981020392|9654740750|-0.07|-0.1079|1.047|-0.9655|20250409|20250407
2025-11-19 14:22:22|funds_us_0147|IWF|416.95|460.86|416.26|460.86|416.47|460.7334|1437517.9|1362244.1|109335239990.03|120136231959|109335239990.03|120136231959|-0.01|0.0275|0.1114|-0.1517|20250204|20250620
2025-11-19 14:22:22|funds_us_0148|IWD|193.49|202.33|191.99|202.33|193.42|202.3079|2524242.76|4002578.9667|62364230231.24|65042001681|62364230231.24|65042001681|0|0.0109|0.0765|-0.0866|20251029|20250627
2025-11-19 14:22:22|funds_us_0149|EFA|86.01|92.8|85.14|92.8|85.75|92.7134|14243995.72|14753437.8333|61200614252.21|66864922819|61200614252.21|66864922819|0.1|0.0934|0.8581|-0.2767|20250409|20250421
2025-11-19 14:22:23|funds_us_0150|EEM|47.07|54.04|46.77|54.04|46.98|53.8842|25914829.21|27614681|17965046908.69|20489464057|17965046908.69|20489464057|-0.05|0.2892|0.9546|-1.7145|20250409|20250407
2025-11-19 14:22:23|funds_us_0151|PFF|31.21|30.62|30.23|30.62|31.2|30.6516|3674141.03|3291580.7667|14352457664.58|14144193218|14352457664.58|14144193218|0.01|-0.1032|0.4654|-0.318|20250630|20250404
2025-11-19 14:22:23|funds_us_0152|PFFD|19.31|18.74|18.72|18.74|19.31|18.8|727214.11|543053.4|2327755592.59|2255311596|2327755592.59|2255311596|0.01|-0.3191|0.4803|-0.32|20250630|20250507
2025-11-19 14:22:23|funds_us_0153|AM:IPFF|-10000|10000||
2025-11-19 14:22:24|funds_us_0154|IDV|32.8|37.62|32.06|37.62|32.77|37.5291|710020.73|645137.5667|4930312248.79|6186666065|4930312248.79|6186666065|0.06|0.2423|0.8326|-0.5306|20250409|20250408
2025-11-19 14:22:24|funds_us_0155|HDV|118.02|122.08|116.44|122.08|117.94|122.0959|464759.1|545165.3333|11176615985|11586902760|11176615985|11586902760|0|-0.013|0.1314|-0.0964|20250313|20250423
2025-11-19 14:22:24|funds_us_0156|DEM|43.73|46.1|42.64|46.1|43.76|46.102|239859.15|194419.6|2958982546.44|3241002066|2958982546.44|3241002066|-0.07|-0.0043|4.3265|-3.8937|20250409|20250404
2025-11-19 14:22:24|funds_us_0157|DLN|81.62|86.31|80.88|86.31|81.62|86.284|199067.17|180334|4913225422.15|5418664472|4913225422.15|5418664472|0.01|0.0301|0.0951|-0.0981|20241129|20250410
2025-11-19 14:22:25|funds_us_0158|DON|50.81|50.12|50.25|50.12|50.81|50.079|150610.11|153546.4|3716318369.21|3598149190|3716318369.21|3598149190|0.01|0.0819|0.1363|-0.2517|20250414|20250430
2025-11-19 14:22:25|funds_us_0159|VYM|132.91|139.51|131.4|139.51|132.9|139.52|1267290.84|1828602.6667|73475156128.42|65961984782|61579955678.25|65961984782|0.01|-0.0072|0.1369|-0.0935|20250404|20250314
2025-11-19 14:22:25|funds_us_0160|AM:VEIEX|30.64|34.08|62.46|69.9857|30.64|34.08|120045661033.83|141520485187|65266432.33|65808373|-10000|10000||
2025-11-19 14:22:26|funds_us_0161|AM:VEURX|39.58|42.56|111.58|121.3684|39.58|42.56|29585083373.58|35254717068|12669623.25|11722519|-10000|10000||
2025-11-19 14:22:26|funds_us_0162|AM:VPACX|15.16|16.89|29.62|33.3179|15.16|16.89|10448996094.75|11905434815|4733026.25|4696784|-10000|10000||
2025-11-19 14:22:26|funds_us_0163|AM:NAESX|115.45|117.67|1663.19|1705.1016|115.45|117.67|155018828018.67|161538161921|311953404.58|292255498|-10000|10000||
2025-11-19 14:22:27|funds_us_0164|AM:VIMSX|75.3|77.2|128.47|132.5745|75.3|77.2|188160683645|198536851482|327716999.17|309426255|-10000|10000||
2025-11-19 14:22:27|funds_us_0165|AM:VISGX|78.83|80.65|94.26|96.6494|78.83|80.65|37397315878.33|39738835040|71049048.33|68718440|-10000|10000||
2025-11-19 14:22:27|funds_us_0166|AM:VISVX|47.68|48.44|93.53|95.855|47.68|48.44|57283707294.75|58349807776|91049654.42|84640519|-10000|10000||
2025-11-19 14:22:28|funds_us_0167|AM:VGTSX|21.36|23.52|43.94|48.8442|21.36|23.52|486160355022.58|554280132746|222914919001.92|248404679357|-10000|10000||
2025-11-19 14:22:28|funds_us_0168|AM:VFINX|565.63|611.61|2831.25|3077.0364|565.63|611.61|1385965124560.1|1456362275192|2962226277.92|3008857831|-10000|10000||
2025-11-19 14:22:28|funds_us_0169|AM:VTSMX|146.54|157.75|269.87|291.9847|146.54|157.75|1862416633051.1|2052716406649|22761532330.42|24564180672|-10000|10000||
2025-11-19 14:22:29|funds_us_0170|AM:VMVIX|65.34|67.56|95.12|99.2936|65.34|67.56|30956295591.33|31851891199|33748216.08|31174297|-10000|10000||
2025-11-19 14:22:29|funds_us_0171|AM:VMGIX|106.78|107.98|118.36|119.9707|106.78|107.98|30194563159.42|33119839615|48174368.58|44543301|-10000|10000||
2025-11-19 14:22:29|funds_us_0172|DGS|52.76|56.225|51.82|56.225|52.95|56.265|175105.71|129556.8|1664769616.76|1614803778|1664769616.76|1614803778|-0.38|-0.0711|5.7435|-4.5003|20250409|20250404
2025-11-19 14:22:30|funds_us_0173|AM:FRN|-10000|10000||
2025-11-19 14:22:30|funds_us_0174|PSP|68.01|63.3|66.35|63.3|67.9|63.31|35748.97|42466.4333|293747615.52|309589865|293747615.52|309589865|0.14|-0.0158|1.334|-0.7704|20250409|20250421
2025-11-19 14:22:30|funds_us_0175|IDX|14.86|16.58|14.79|16.58|14.91|16.5814|28299.95|15781.5667|32422488.5|37308201|32422488.5|37308201|-0.33|-0.0086|3.9526|-4.7864|20250409|20250404
2025-11-19 14:22:30|funds_us_0176|ILF|25.16|30.15|24.78|30.15|25.16|30.0943|1656847.75|2222598.6|1554390839.52|2249545635|1554390839.52|2249545635|0|0.1852|0.3205|-0.3274|20250203|20241226
2025-11-19 14:22:31|funds_us_0177|TUR|33.92|33.3|33.61|33.3|33.95|33.3206|162469.21|106302.7667|169931254.92|169935034|169931254.92|169935034|-0.12|-0.0618|1.2258|-1.7547|20250409|20251010
2025-11-19 14:22:31|funds_us_0178|BKF|40.74|44.69|40.52|44.69|40.8|44.9053|9379.91|8085.0667|82175680.46|89810587|82175680.46|89810587|-0.16|-0.4794|0.7851|-1.4097|20250314|20250408
2025-11-19 14:22:31|funds_us_0179|AAXJ|80.5|92.21|80.12|92.21|80.57|92.331|535384.59|610870.9667|2715104233.18|3139255264|2715104233.18|3139255264|-0.09|-0.1311|1.2221|-1.9592|20250409|20250407
2025-11-19 14:22:31|funds_us_0180|AM:EGPT|-10000|10000||
2025-11-19 14:22:32|funds_us_0181|AM:GXG|-10000|10000||
2025-11-19 14:22:32|funds_us_0182|THD|56.89|58.56|56.11|58.56|56.9|58.8455|74062.75|78454.1667|206357748.35|205959136|206357748.35|205959136|-0.02|-0.4851|3.8666|-3.2178|20250409|20250407
2025-11-19 14:22:32|funds_us_0183|GUNR|40.03|43.96|39.46|43.96|40.04|43.74|610663.48|406520.7333|5002892801.08|5401387361|5002892801.08|5401387361|-0.03|0.503|3.0848|-1.315|20250409|20250408
2025-11-19 14:22:32|funds_us_0184|LIT|44.21|62.52|44.11|62.52|44.24|62.62|297110.17|535476.9|1042418328.5|1385430833|1042418328.5|1385430833|-0.13|-0.1597|3.2898|-4.0659|20241209|20250404
2025-11-19 14:22:33|funds_us_0185|AM:KOL|-10000|10000||
2025-11-19 14:22:33|funds_us_0186|SLX|66.6|77.25|66.37|77.25|66.59|77.2957|18182.33|39795.9|83325534.02|121740722|83325534.02|121740722|0|-0.0591|0.3905|-0.3956|20251027|20250423
2025-11-19 14:22:33|funds_us_0187|NLR|103.2|126.44|103.14|126.44|103.04|125.9402|402932.69|891236.9667|1726591534.8|3471748327|1726591534.8|3471748327|0.14|0.3968|1.506|-0.8289|20250915|20250407
2025-11-19 14:22:33|funds_us_0188|DBA|26.78|26.4|26.68|26.4|26.78|26.43|309240.41|187177.7667|810187340.49|767907023|810187340.49|767907023|0.01|-0.1135|1.3456|-0.6182|20250108|20241219
2025-11-19 14:22:34|funds_us_0189|DBB|19.54|21.22|19.45|21.22|19.51|21.24|77974.38|67084.7|119088558.89|140185222|119088558.89|140185222|0.04|-0.0942|2.9497|-1.0932|20250409|20250708
2025-11-19 14:22:34|funds_us_0190|DBC|22.05|23.13|21.94|23.13|22.05|23.1|930195.72|414927.0667|1282690952.94|1287670103|1282690952.94|1287670103|-0|0.1299|0.8079|-0.8362|20251022|20250408
2025-11-26 01:22:24|funds_us_0000|AM:STYIX|7.87|7.88|13.12|13.5314|7.87|7.88|2250468637.69|2494396626|2048395454.67|2298769481|-10000|10000||
2025-11-26 01:22:27|funds_us_0001|AM:WDHYX|-10000|10000||
2025-11-26 01:22:27|funds_us_0002|AM:VFSTX|10.42|10.52|94.51|97.5671|10.42|10.52|53644182160.5|53853802489|4105513499.42|3033178191|-10000|10000||
2025-11-26 01:22:28|funds_us_0003|AM:VFICX|8.74|8.94|46.07|48.2653|8.74|8.94|36208866328.5|38038418360|1514750321.25|1501427107|-10000|10000||
2025-11-26 01:22:28|funds_us_0004|AM:VWEHX|5.48|5.53|324.18|337.1199|5.48|5.53|24945699837.25|25637653743|3019430373.92|3031674557|-10000|10000||
2025-11-26 01:22:29|funds_us_0005|AM:VWESX|7.63|7.79|388.61|406.6032|7.63|7.79|12437357072.33|10802565603|1912130089.92|960588481|-10000|10000||
2025-11-26 01:22:29|funds_us_0006|AM:VUSTX|8|8.16|91.3|95.0946|8|8.16|2949785400.5|2963474924|567002246.83|525248872|-10000|10000||
2025-11-26 01:22:30|funds_us_0007|AM:VFIIX|9.28|9.49|147.43|153.4643|9.28|9.49|12180029782.42|11307093655|3002303300.92|2038336890|-10000|10000||
2025-11-26 01:22:30|funds_us_0008|AM:VFISX|9.88|9.95|31.43|32.249|9.88|9.95|5840031437.17|5751863067|475422005.17|459558938|-10000|10000||
2025-11-26 01:22:31|funds_us_0009|AM:VFITX|9.92|10.12|47.18|49.053|9.92|10.12|6962088325.5|7128118320|609055188.92|562894478|-10000|10000||
2025-11-26 01:22:31|funds_us_0010|AM:VTMFX|46.28|48.92|97.79|104.0653|46.28|48.92|10652741418.67|11481930757|10652741418.67|11481930757|-10000|10000||
2025-11-26 01:22:31|funds_us_0011|AM:FFRHX|9.17|9.11|29.49|30.3586|9.17|9.11|15373384331.75|15009675092|9795854557.17|9408443481|-10000|10000||
2025-11-26 01:22:32|funds_us_0012|AM:FNMIX|13.02|13.74|140.89|152.2875|13.02|13.74|4836906034.58|5387921437|1575140051.83|1656824592|-10000|10000||
2025-11-26 01:22:32|funds_us_0013|AM:SPHIX|7.96|8.07|131.19|136.9589|7.96|8.07|2871193782.92|3019710990|2510644465.33|2618243313|-10000|10000||
2025-11-26 01:22:33|funds_us_0014|AM:FBNDX|7.21|7.35|232.62|241.8175|7.21|7.35|10515269805.58|11382296218|5846757318|6112658751|-10000|10000||
2025-11-26 01:22:33|funds_us_0015|AM:FSTFX|10.49|10.6|35.73|36.515|10.49|10.6|2684696190.92|2788630475|1755691108.08|1817917723|-10000|10000||
2025-11-26 01:22:33|funds_us_0016|AM:FLTMX|10.07|10.26|102.56|105.9759|10.07|10.26|12905076983.58|13767332678|4477651864.42|4564763971|-10000|10000||
2025-11-26 01:22:34|funds_us_0017|AM:FAGIX|10.38|10.75|712.15|753.4282|10.38|10.75|13839053561.08|14759997579|13839053561.08|14759997579|-10000|10000||
2025-11-26 01:22:34|funds_us_0018|AM:FGMNX|10.17|10.4|73.2|76.2612|10.17|10.4|1828487416.5|1778671441|1828487416.5|1778671441|-10000|10000||
2025-11-26 01:22:34|funds_us_0019|AM:PREMX|9.35|9.8|108.19|116.6306|9.35|9.8|4943944528.73|5184768029|341764507.51|338129076|-10000|10000||
2025-11-26 01:22:35|funds_us_0020|AM:PRHIX|5.95|5.96|10.67|11.0492|5.95|5.96|6731361130.96|6497432046|2429019333.35|2287471541|-10000|10000||
2025-11-26 01:22:36|funds_us_0021|AM:TBSIX|4.63|4.65|5.83|5.9842|4.63|4.65|4666873090.09|4733198772|3171028331.49|3317157764|-10000|10000||
2025-11-26 01:22:37|funds_us_0022|AM:PRTIX|5.07|5.17|23.77|24.6995|5.07|5.17|454893339.98|466286000|302028117.65|293813580|-10000|10000||
2025-11-26 01:22:38|funds_us_0023|AM:PRULX|7.19|7.33|60.91|63.2823|7.19|7.33|4681597283.67|4518590658|204646827.98|177415410|-10000|10000||
2025-11-26 01:22:39|funds_us_0024|AM:TPINX|6.96|7.08|78.74|82.5453|6.96|7.08|3105924324.67|3118352823|1534413561.5|1513943173|-10000|10000||
2025-11-26 01:22:39|funds_us_0025|AM:TGBAX|6.92|7.04|84.44|88.677|6.92|7.04|3105924324.67|3118352823|1038506799.75|1073562735|-10000|10000||
2025-11-26 01:22:40|funds_us_0026|MINT|100.45|100.605|98.3|100.605|100.44|100.5812|1360422.1|1272437.3|13180085290.51|14478660128|13180085290.51|14478660128|0.01|0.0088|0.1204|-0.078|20250409|20250407
2025-11-26 01:22:40|funds_us_0027|MUB|105.57|107.265|104.01|107.265|105.45|107.0993|5122712.98|4087124.6333|39562799141.19|41533100989|39562799141.19|41533100989|0.1|0.094|1.6491|-0.5433|20250409|20250408
2025-11-26 01:22:40|funds_us_0028|MBB|93.39|95.9|91.58|95.9|93.37|95.6738|3112654.42|4180702.0667|38458782770.55|39341078447|38458782770.55|39341078447|-0.03|-0.0354|0.1229|-0.2345|20250624|20250404
2025-11-26 01:22:41|funds_us_0029|IGIB|52.75|54.32|51.63|54.32|52.74|54.1426|1968539.51|2709269.7333|15436083631.78|17008910956|15436083631.78|17008910956|0.02|-0.0049|0.7837|-0.4479|20250409|20250408
2025-11-26 01:22:41|funds_us_0030|IGSB|52.4|53.105|51.33|53.105|52.38|53.0337|3072948.86|3202800.7667|21401168134.4|21958614215|21401168134.4|21958614215|0.02|-0.0447|0.5908|-0.3318|20250409|20250408
2025-11-26 01:22:41|funds_us_0031|IGLB|50.15|51.49|48.97|51.49|50.12|51.2506|884154.13|1433728.2667|2579781751.76|2680405492|2579781751.76|2680405492|0.04|0.194|1.5517|-0.8236|20250409|20250408
2025-11-26 01:22:42|funds_us_0032|VCLT|75.74|77.515|73.82|77.515|75.68|77.1|3379774.5|4616000.7333|11876260482.83|8311286256|11186628621.67|8311286256|0.08|0.1946|1.5576|-0.5921|20250409|20250408
2025-11-26 01:22:42|funds_us_0033|AM:PTCIX|8.8|9.02|28.87|30.4252|8.8|9.02|3250814600|3408871543|3073632780.08|3242300330|-10000|10000||
2025-11-26 01:22:43|funds_us_0034|VCSH|79|80.04|77.41|80.04|78.98|79.92|4651652.62|5166465.4|42254468469.58|40014253459|36143019165.75|40014253459|0.03|0.025|0.5634|-0.2171|20250409|20250408
2025-11-26 01:22:43|funds_us_0035|CWB|82.78|88.85|82.13|88.85|82.78|88.5424|654069.52|752508.5667|4224441055.49|4639623503|4224441055.49|4639623503|-0.03|-0.0931|1.1425|-1.0108|20241202|20250410
2025-11-26 01:22:43|funds_us_0036|BKLN|20.91|20.865|20.16|20.865|20.94|20.85|12686024.02|9898280.2333|7625696049.48|6321295829|7625696049.48|6321295829|-0.15|-0.048|0.0955|-1.6602|20251110|20250408
2025-11-26 01:22:43|funds_us_0037|FLOT|50.93|51.03|49.78|51.03|50.9|50.9947|1565335.92|1459032.5667|8670127697.44|8975070964|8670127697.44|8975070964|0.05|0.03|0.2047|-1.3597|20241227|20250404
2025-11-26 01:22:44|funds_us_0038|GSY|50.18|50.21|49.01|50.21|50.17|50.21|602057.09|706774.5667|2759168401.58|3298518322|2759168401.58|3298518322|0|0.0199|0.0599|-0.0599|20250409|20250407
2025-11-26 01:22:44|funds_us_0039|EMB|92.09|96.58|89.9|96.58|91.88|96.1119|6421969.78|7120261.6333|13897855891.72|15252961036|13897855891.72|15252961036|0.2|0.2477|1.9231|-1.4204|20250409|20250408
2025-11-26 01:22:44|funds_us_0040|CEMB|45.21|46.16|44.15|46.16|45.13|45.9342|47942.75|55137.9667|393193310.14|390441043|393193310.14|390441043|0.17|0.3223|1.235|-1.1805|20250409|20250407
2025-11-26 01:22:45|funds_us_0041|AM:MEDIX|12.15|12.62|79.26|84.4485|12.15|12.62|7300632207.24|7652602228|4144305464.45|4338159606|-10000|10000||
2025-11-26 01:22:46|funds_us_0042|TEI|5.73|6.32|5.47|6.32|6.16|6.8|189165.83|207239.3333|||||-6.99|-7.7941|-2.7356|-10.9929|20250919|20250414
2025-11-26 01:22:46|funds_us_0043|MSD|7.66|7.365|7.32|7.365|7.67|7.9|88280.36|108393.4333|||||-0.07|-7.9747|6.8602|-8.1218|20250401|20251120
2025-11-26 01:22:47|funds_us_0044|FAX|15.72|15.26|14.72|15.26|16.77|16.35|159439.9|232171.3667|||||-6.28|-7.9511|-0.944|-12.4257|20250922|20250107
2025-11-26 01:22:47|funds_us_0045|FCO|5.51|2.84|4.94|2.84|3.21|2.94|99951.62|144501.9667|||||72.64|-5.102|117.5325|-7.2131|20250829|20251015
2025-11-26 01:22:48|funds_us_0046|IEF|94.88|97.59|93.22|97.59|94.84|97.307|8122928.29|10069300.3333|35165769593.73|45315887773|35165769593.73|45315887773|0.03|0.0339|0.0818|-0.0241|20250703|20250116
2025-11-26 01:22:48|funds_us_0047|IEI|117.95|120.36|116.06|120.36|117.91|120.1278|1839357.23|2007023.0667|15943235959.71|17610733130|15943235959.71|17610733130|0.02|0.0102|0.096|-0.0048|20250404|20250331
2025-11-26 01:22:48|funds_us_0048|TLH|101.55|104.2|99.59|104.2|101.48|103.8322|1559415.56|1427260.3333|10158577478.03|12636378937|10158577478.03|12636378937|0.05|0.0268|0.1763|-0.0116|20250523|20250731
2025-11-26 01:22:48|funds_us_0049|TLT|88.55|90.24|86.77|90.24|88.51|89.9538|38176434.11|31882714.9333|50037513500.36|49735464896|50037513500.36|49735464896|0.04|0.0625|0.2295|-0.1484|20250417|20241219
2025-11-26 01:22:49|funds_us_0050|TIP|109.53|111.275|107.74|111.275|109.46|111.0179|2587096.79|2967108.2|13975029812.91|14465628804|13975029812.91|14465628804|0.06|0.047|0.2594|-0.0704|20250411|20250407
2025-11-26 01:22:49|funds_us_0051|WIP|38.16|38.75|37.13|38.75|38.09|38.6708|56810.54|49946.2667|336476213.55|346122409|336476213.55|346122409|0.18|-0.0538|1.739|-2.2882|20250409|20241218
2025-11-26 01:22:49|funds_us_0052|SHY|82.52|83.085|81.07|83.085|82.51|83.027|3903590.31|4702332.2667|23570295054.01|23679309257|23570295054.01|23679309257|0.02|0.0156|0.1525|-0.115|20251013|20250404
2025-11-26 01:22:50|funds_us_0053|SHV|110.28|110.4|108.18|110.4|110.27|110.3842|4198061.06|2322448.5333|20283760917.25|20744497110|20283760917.25|20744497110|0.01|0.0053|0.021|-0.0089|20250107|20250429
2025-11-26 01:22:50|funds_us_0054|HYMB|25.03|25.175|24.5|25.175|25|25.0553|1066358.16|684341.8333|2716428736.95|2816218791|2716428736.95|2816218791|0.15|0.3779|1.1598|-1.666|20250409|20250407
2025-11-26 01:22:50|funds_us_0055|EBND|20.68|21.29|20.15|21.29|20.68|21.1361|351040.73|276732.8333|1982050941.22|2204496862|1982050941.22|2204496862|-0.03|0.2549|1.5751|-1.9877|20250409|20250407
2025-11-26 01:22:51|funds_us_0056|AM:ERSIX|6.75|6.92|64.55|68.2363|6.75|6.92|9888845545.33|13462852039|14232592.58|20530280|-10000|10000||
2025-11-26 01:22:51|funds_us_0057|AM:FSAHX|8.98|9.05|15.04|15.6063|8.98|9.05|286075632.33|293371287|207854828.58|223969703|-10000|10000||
2025-11-26 01:22:52|funds_us_0058|AM:USHYX|6.91|6.93|46.17|47.9312|6.91|6.93|1027731029.94|977609608|728606422.77|716046193|-10000|10000||
2025-11-26 01:22:53|funds_us_0059|AM:MDHAX|9.51|9.5|17.1|17.5551|9.51|9.5|2884044407.5|3060674755|539204419.27|600896165|-10000|10000||
2025-11-26 01:22:54|funds_us_0060|AM:RPHIX|9.69|9.67|16.16|16.4959|9.69|9.67|745881222.75|704104277|695501773.46|646818749|-10000|10000||
2025-11-26 01:22:54|funds_us_0061|PGHY|19.85|19.88|19.13|19.88|19.83|19.81|48759.42|55593.3333|164852116.05|182266834|164852116.05|182266834|0.1|0.0505|0.9611|-1.5609|20250121|20250408
2025-11-26 01:22:55|funds_us_0062|AM:HYND|-10000|10000||
2025-11-26 01:22:55|funds_us_0063|HYG|79.72|80.88|77.6|80.88|79.6|80.3311|39583915.85|47573954.1333|16509687221.65|17383659360|16509687221.65|17383659360|0.14|0.3222|1.4898|-0.6601|20250409|20250408
2025-11-26 01:22:55|funds_us_0064|SHYG|42.8|43.035|41.45|43.035|42.73|42.7859|1538731.63|1917324.5|6714488328.6|7727135552|6714488328.6|7727135552|0.17|0.2199|1.6045|-0.6949|20250409|20250408
2025-11-26 01:22:56|funds_us_0065|HYS|94.33|95.19|91.26|95.19|94.3|94.7565|135424.76|97273.1|1418932087.28|1511366867|1418932087.28|1511366867|0.03|0.0775|1.1363|-1.0432|20250409|20250408
2025-11-26 01:22:56|funds_us_0066|JNK|96.29|97.435|93.38|97.435|96.2|96.8455|4086013.47|5168290.7333|7774366209.63|7464329665|7774366209.63|7464329665|0.09|0.2008|1.618|-0.8098|20250409|20241218
2025-11-26 01:22:56|funds_us_0067|SJNK|25.31|25.425|24.49|25.425|25.29|25.2992|3695594.83|4578553.1|4776085908.39|5224289649|4776085908.39|5224289649|0.09|0.1612|1.4286|-0.7629|20250409|20250408
2025-11-26 01:22:57|funds_us_0068|LQD|108.89|111.67|106.67|111.67|108.78|111.2408|27340585.75|37569171.2333|30042795081.51|32649174900|30042795081.51|32649174900|0.04|0.1072|0.9727|-0.2656|20250409|20241218
2025-11-26 01:22:57|funds_us_0069|SLQD|50.3|50.875|49.33|50.875|50.28|50.7343|251946.8|218981.2333|2258107853.59|2343922839|2258107853.59|2343922839|0.03|0.1591|0.594|-0.3106|20250409|20250408
2025-11-26 01:22:58|funds_us_0070|AGG|98.65|100.805|96.87|100.805|98.58|100.5997|8719721.83|9635865.3667|126326113107.66|135165767058|126326113107.66|135165767058|0.02|0.0401|0.1757|-0.1829|20250409|20250407
2025-11-26 01:22:58|funds_us_0071|AGZD|22.39|22.3709|21.9|22.3709|22.42|22.417|47335.26|27697.0667|115363662.34|88548700|115363662.34|88548700|-0.13|-0.2056|0.7428|-1.2743|20250108|20250409
2025-11-26 01:22:58|funds_us_0072|BND|73.21|74.82|71.91|74.82|73.16|74.62|6859539.08|7735833.1333|355519230062.18|374405237613|129793113975.17|142760805055|0.04|0.0402|0.2344|-0.124|20250409|20250408
2025-11-26 01:22:59|funds_us_0073|BSV|78.21|79.155|76.81|79.155|78.16|79.05|2481747.64|4463144.0667|61893245260.64|65455765360|36575449519.5|39185299981|0.04|0.0759|0.1926|-0.0129|20250409|20250514
2025-11-26 01:22:59|funds_us_0074|BIV|76.59|78.72|75.17|78.72|76.54|78.48|1473589.75|1708445.9333|44661406278.91|48092212028|23140733540.42|26311219771|0.06|0.0765|0.3439|-0.0791|20250409|20250408
2025-11-26 01:22:59|funds_us_0075|BLV|69.53|71.27|68.03|71.27|69.46|70.97|842033.62|760079.2|8441081380.82|8518744978|5704204142.08|5869892813|0.09|0.1691|0.7761|-0.1177|20250409|20250408
2025-11-26 01:23:00|funds_us_0076|EDV|67.87|68.855|66.4|68.855|67.48|68.29|1088819.6|1199751.5|3960314346|4054247480|3740411779.17|4054247480|0.57|0.5565|0.904|0.029|20250106|20250407
2025-11-26 01:23:00|funds_us_0077|EMLC|24.55|25.625|23.87|25.625|24.55|25.4915|2266654.34|2037198.7667|3186284202.39|4112361803|3186284202.39|4112361803|0|0.0725|1.2485|-1.8175|20250409|20250407
2025-11-26 01:23:00|funds_us_0078|EMCB|65.81|66.885|63.91|66.885|65.79|66.652|5023.17|3703.2|75997048.13|86647325|75997048.13|86647325|0.02|0.3496|1.0054|-2.7364|20250523|20250508
2025-11-26 01:23:01|funds_us_0079|AM:EMSH|-10000|10000||
2025-11-26 01:23:01|funds_us_0080|IEMG|58.63|66.475|58.2|66.475|58.56|65.9201|10370592.67|13249636.4333|92709298738.89|114621926504|92709298738.89|114621926504|0.06|0.5004|1.2866|-1.5546|20250409|20250407
2025-11-26 01:23:02|funds_us_0081|PCY|20.56|21.755|19.92|21.755|20.56|21.71|323789.4|342204.3|1244089448.03|1293883391|1244089448.03|1293883391|-0.07|-0.0461|3.6688|-2.9186|20250409|20250408
2025-11-26 01:23:02|funds_us_0082|AM:DSUM|-10000|10000||
2025-11-26 01:23:02|funds_us_0083|AM:KCNY|-10000|10000||
2025-11-26 01:23:03|funds_us_0084|CBON|22.21|22.64|22.03|22.64|22.29|22.5855|2647.37|1521.7333|19142606.31|18068425|19142606.31|18068425|-0.37|-0.268|0.2065|-0.8057|20241203|20250512
2025-11-26 01:23:03|funds_us_0085|AM:VBMFX|9.64|9.82|65.79|68.2878|9.64|9.82|357540223927.58|379771156447|506806411.5|478067013|-10000|10000||
2025-11-26 01:23:04|funds_us_0086|AM:NVHIX|9.5|9.41|15.17|15.4161|9.5|9.41|5517016354.5|6186040257|4188877697.17|4746430000|-10000|10000||
2025-11-26 01:23:04|funds_us_0087|AM:FEMGX|5.08|5.46|10.62|11.7576|5.08|5.46|15088143.17|21736658|9116361.42|11037517|-10000|10000||
2025-11-26 01:23:04|funds_us_0088|AM:ALD|-10000|10000||
2025-11-26 01:23:05|funds_us_0089|ELD|27.31|28.72|26.52|28.72|27.35|28.563|16067.3|30698.5667|72255993.01|85688829|72255993.01|85688829|-0.15|-0.1856|1.5521|-2.9399|20250331|20250429
2025-11-26 01:23:05|funds_us_0090|QAI|32.36|33.51|32.29|33.51|32.35|33.4068|77218.64|80647.1|711164602.17|828487429|711164602.17|828487429|0|0.0696|0.4756|-0.7637|20250801|20250512
2025-11-26 01:23:06|funds_us_0091|FPX|138.33|156.08|137.92|156.08|138.25|155.4256|27920.12|32630.9667|931274883.04|1111293490|931274883.04|1111293490|0|0.1058|0.4252|-0.2668|20251007|20250407
2025-11-26 01:23:06|funds_us_0092|AM:DBV|-10000|10000||
2025-11-26 01:23:06|funds_us_0093|FXY|61.71|58.9|61.71|58.9|61.74|58.66|290877.56|139183.8667|592564169.78|460518947|592564169.78|460518947|-0.05|0.034|0.783|-2.1036|20250408|20250409
2025-11-26 01:23:07|funds_us_0094|FXE|103.25|106.71|102.84|106.71|103.24|106.42|140255.58|83744.5|386529443.68|425699064|386529443.68|425699064|-0.03|-0.0564|0.8133|-1.0722|20250304|20250403
2025-11-26 01:23:07|funds_us_0095|FXB|126.16|126.83|124.75|126.83|126.13|126.01|15306.45|14910.1|74222546.54|88203912|74222546.54|88203912|-0.01|0.0873|0.5613|-0.9333|20250304|20241218
2025-11-26 01:23:08|funds_us_0096|FXA|63.62|64.01|63.29|64.01|63.62|63.97|20760.14|8517.8667|74206837.21|76759172|74206837.21|76759172|-0.02|0.1443|2.4281|-1.2648|20250409|20241218
2025-11-26 01:23:08|funds_us_0097|AM:FXS|-10000|10000||
2025-11-26 01:23:08|funds_us_0098|AM:CYB|-10000|10000||
2025-11-26 01:23:09|funds_us_0099|AM:BZF|-10000|10000||
2025-11-26 01:23:09|funds_us_0100|UUP|28.18|28.295|28.08|28.295|28.19|28.38|1156144.44|1148754.9|290090996.28|296546268|290090996.28|296546268|0|0.0352|0.2551|-0.3276|20250507|20250807
2025-11-26 01:23:10|funds_us_0101|VWOB|65.03|67.82|63.25|67.82|64.93|67.57|663940.3|466279.8667|5373195725.55|5521756285|5005694834.17|5319612952|0.14|0.2072|1.6648|-1.2683|20250409|20250408
2025-11-26 01:23:10|funds_us_0102|VWO|48.58|53.85|48.21|53.85|48.47|53.4|8921950.15|8337949.8333|113928051442|104391874091|88044632318.83|104391874091|0.17|0.3933|1.1889|-1.5343|20250505|20250407
2025-11-26 01:23:10|funds_us_0103|SPY|611.82|675.01|608.81|675.01|610.88|669.0368|67174923.98|85041773.0667|631807751742.19|691939352496|631807751742.19|691939352496|0.01|-0.0459|0.9004|-0.1736|20250409|20250403
2025-11-26 01:23:10|funds_us_0104|VTI|301.74|332.14|300.14|332.14|301.6|328.68|3726999.95|4256727.7|1615934763757.2|563717868831|489824685831|563717868831|0.01|-0.0122|0.6297|-0.1172|20250409|20250530
2025-11-26 01:23:11|funds_us_0105|VEU|65.04|71.985|64.41|71.985|64.95|71.25|2815559.03|2763591|60721925782.33|52075218169|43838736059|52075218169|0.09|-0.1965|0.8857|-0.4196|20250409|20250407
2025-11-26 01:23:11|funds_us_0106|VB|240.99|255.48|239.51|255.48|240.92|250.48|880473.68|650453.0333|139409739034.92|68329022004|64012622700.58|68329022004|0|-0.3274|0.1225|-0.3274|20241125|20251124
2025-11-26 01:23:11|funds_us_0107|FXI|36.03|39.61|35.75|39.61|36.06|39.427|41284940.95|31145841.3667|6813160839.46|6576429566|6813160839.46|6576429566|-0.13|-0.1954|1.1459|-1.5017|20241209|20250407
2025-11-26 01:23:12|funds_us_0108|HAO|1.74|0.91|1.74|0.91|236129.74|24762.4|-10000|10000||
2025-11-26 01:23:12|funds_us_0109|AM:RSX|-10000|10000||
2025-11-26 01:23:12|funds_us_0110|KSA|39.75|37.565|39.31|37.565|39.76|38.0619|585215.68|737481.1667|661444126.47|658471187|661444126.47|658471187|-0|0.2577|7.0352|-3.5316|20250923|20250404
2025-11-26 01:23:13|funds_us_0111|EWY|66.84|89.79|66.75|89.79|66.79|88.6888|4174458.24|7859330.5|4337956252.98|6735912875|4337956252.98|6735912875|-0.09|1.8167|2.5425|-2.1668|20250409|20250404
2025-11-26 01:23:13|funds_us_0112|EWT|55.93|62.8|55.82|62.8|55.98|62.4721|3179546.07|3988460.3333|5678771598.76|6615800015|5678771598.76|6615800015|-0.14|0.0606|4.6273|-4.7465|20250505|20250407
2025-11-26 01:23:13|funds_us_0113|EWC|44.92|51.545|44.73|51.545|44.9|51.0415|2389424.29|1729693.8333|2964033013.08|3394262626|2964033013.08|3394262626|-0|0.0166|0.2888|-0.3473|20250124|20241223
2025-11-26 01:23:14|funds_us_0114|EWA|25.52|25.645|25.29|25.645|25.52|25.5288|2279293.74|4425513.6|1475332054.52|1296863557|1475332054.52|1296863557|-0|-0.3479|0.4443|-0.6979|20241231|20250407
2025-11-26 01:23:14|funds_us_0115|EWD|44.08|46.98|43.56|46.98|44.06|46.2748|162494.34|76268.3333|338201839.08|301943205|338201839.08|301943205|0.01|-0.032|0.4952|-0.6284|20250319|20250408
2025-11-26 01:23:14|funds_us_0116|EWK|21.2|24.075|21.06|24.075|21.2|23.9478|32627.63|15682.2667|21824054.45|22989851|21824054.45|22989851|-0.02|-0.3665|4.6318|-0.9339|20250130|20250408
2025-11-26 01:23:15|funds_us_0117|EWN|51.3|56.85|50.93|56.85|51.27|56.0063|59970.03|84374.2|268798965.84|280031685|268798965.84|280031685|0.01|-0.1006|0.7697|-0.6937|20250409|20250421
2025-11-26 01:23:15|funds_us_0118|EWO|27.22|32.48|26.8|32.48|27.2|31.7557|57887.98|22986.4667|84212495.9|100030559|84212495.9|100030559|0.01|-0.6646|4.5501|-2.0094|20250409|20250408
2025-11-26 01:23:16|funds_us_0119|EWM|24.44|26.49|24.14|26.49|24.43|26.3775|281339.81|267744.5|254202860.2|273007417|254202860.2|273007417|0.01|0.3506|3.6395|-3.8546|20250409|20250404
2025-11-26 01:23:16|funds_us_0120|EWL|52.9|57.255|52.39|57.255|52.89|56.3411|433473.39|444255.4667|1239548849.98|1415570060|1239548849.98|1415570060|-0|0.0868|0.3955|-0.6815|20250422|20250421
2025-11-26 01:23:16|funds_us_0121|EWS|25.39|27.995|25.13|27.995|25.36|27.9359|658566.65|982679.2667|743466633|824108876|743466633|824108876|0.09|-0.1643|3.1799|-1.8758|20250409|20250407
2025-11-26 01:23:17|funds_us_0122|EWW|57.74|67.755|57.13|67.755|57.68|66.5955|2114483.85|1711977.4|1687655178.88|1944589829|1687655178.88|1944589829|0.03|-0.0684|1.2779|-0.7472|20250203|20251117
2025-11-26 01:23:17|funds_us_0123|EWG|38.85|40.21|38.52|40.21|38.84|39.4498|2327539.79|2292956.1|1940468420.27|1692397922|1940468420.27|1692397922|-0|0.0511|0.575|-1.1825|20250404|20250421
2025-11-26 01:23:18|funds_us_0124|EWQ|41.24|44.06|40.74|44.06|41.21|43.257|385797.17|319799.4667|434001943.78|380661558|434001943.78|380661558|0.04|0.1688|1.1358|-0.6103|20250409|20250228
2025-11-26 01:23:18|funds_us_0125|EWU|38.81|42.505|38.37|42.505|38.78|41.8665|1773624.62|2409847.7|3011084483.23|2666895974|3011084483.23|2666895974|0.04|0.1278|0.4766|-0.417|20250210|20250430
2025-11-26 01:23:18|funds_us_0126|EZA|52.76|66.35|52.31|66.35|52.59|65.5894|173249.22|263057.7333|391576510.94|550950602|391576510.94|550950602|0.2|0.4584|1.9064|-2.371|20250409|20250408
2025-11-26 01:23:18|funds_us_0127|EPI|45.03|46.06|45.02|46.06|45.05|45.822|979698.75|721656.8333|3105509565.85|2813462927|3105509565.85|2813462927|-0.05|0.192|4.6902|-2.7667|20250409|20250404
2025-11-26 01:23:19|funds_us_0128|AM:SCIF|-10000|10000||
2025-11-26 01:23:19|funds_us_0129|AM:NGE|-10000|10000||
2025-11-26 01:23:19|funds_us_0130|EIDO|17.86|18.76|17.58|18.76|17.88|18.8584|646783.15|401158.8|284056334.29|322479045|284056334.29|322479045|-0.15|-0.4159|2.6769|-5.2892|20250409|20250404
2025-11-26 01:23:20|funds_us_0131|EWJ|73.65|81.92|73.28|81.92|73.57|81.9913|5219735.1|6230617.3667|14589670391.19|15619342377|14589670391.19|15619342377|0.06|-0.3065|0.7722|-0.7571|20250731|20250930
2025-11-26 01:23:20|funds_us_0132|ENZL|45|44.69|44.72|44.69|45.06|44.5328|6529.67|5562.1333|73597312.73|69025763|73597312.73|69025763|-0.15|-0.1409|2.2944|-2.1834|20250409|20250404
2025-11-26 01:23:20|funds_us_0133|EPOL|29.09|33.715|28.79|33.715|29.05|32.9797|403961.78|285628.2333|367777768.67|423788805|367777768.67|423788805|0.07|-0.1203|5.8646|-2.8281|20250409|20250408
2025-11-26 01:23:21|funds_us_0134|AFK|19.6|23.98|19.6|23.98|19.53|23.9053|25809.35|42802.7333|56582266.35|87254539|56582266.35|87254539|0.18|-0.4825|2.608|-2.4735|20250409|20241218
2025-11-26 01:23:21|funds_us_0135|VNM|14.28|17.775|14.28|17.775|14.23|18.0103|771470.41|943546.1667|465632851.04|571826578|465632851.04|571826578|-0.22|-0.5568|8.9354|-4.661|20250409|20250408
2025-11-26 01:23:21|funds_us_0136|EPHE|25.69|24.955|25.51|24.955|25.73|24.9532|85379.54|113116.3333|100419734.24|99812738|100419734.24|99812738|-0.14|0.0674|2.0019|-4.0812|20250409|20250404
2025-11-26 01:23:22|funds_us_0137|EPU|48.7|61.61|48.18|61.61|48.69|61.445|37077.34|37457.8333|139923862.21|233490839|139923862.21|233490839|-0.09|-0.6916|1.104|-1|20250905|20250711
2025-11-26 01:23:22|funds_us_0138|ECH|30.57|37.27|30.23|37.27|30.53|36.3914|400373.08|908448.5333|627473718.3|1002584344|627473718.3|1002584344|0.01|0.6006|1.1549|-1.2533|20250530|20250620
2025-11-26 01:23:22|funds_us_0139|ENOR|26.22|26.75|25.92|26.75|26.21|26.8685|12091.84|5964.0333|35908401.82|38959256|35908401.82|38959256|0.04|-0.4409|4.3379|-1.0261|20250409|20250408
2025-11-26 01:23:23|funds_us_0140|EDEN|109.72|108.75|108.89|108.75|109.77|106.4337|9404.26|4198.8333|215399265.45|186258898|215399265.45|186258898|-0.04|0.0248|4.3639|-1.6196|20250409|20250408
2025-11-26 01:23:23|funds_us_0141|EWI|45.38|52.155|44.96|52.155|45.35|51.2197|435794.47|419076.9333|516770660.77|645367770|516770660.77|645367770|0|-0.0579|0.4736|-0.7645|20250409|20250421
2025-11-26 01:23:23|funds_us_0142|EWP|41.63|50.855|41.35|50.855|41.56|49.8851|466023.27|706052.1333|1149827348.45|1511518589|1149827348.45|1511518589|0.07|0.11|1.9894|-1.1977|20250409|20250408
2025-11-26 01:23:24|funds_us_0143|EWZ|27.33|32.55|27|32.55|27.3|32.2162|24961923.95|24217966.6|4399906280.81|6249945086|4399906280.81|6249945086|0.01|-0.0503|0.561|-0.6517|20250303|20250409
2025-11-26 01:23:24|funds_us_0144|EWZS|11.94|13.6|11.86|13.6|11.93|13.5391|347342.98|215613.9|150909308|184131716|150909308|184131716|0|-0.1905|0.9364|-2.049|20241127|20251120
2025-11-26 01:23:24|funds_us_0145|IEUS|62.03|64.6816|61.33|64.6816|61.91|64.6791|14029.74|20395.9333|118499652.47|139060037|118499652.47|139060037|0.18|0.0039|5.454|-1.0013|20250409|20250408
2025-11-26 01:23:25|funds_us_0146|VSS|127.9|140.5|126.8|140.5|127.94|139.11|370449.86|260968.8667|10646057864.25|9654740750|8981020392|9654740750|-0.07|-0.1797|1.047|-0.9655|20250409|20250407
2025-11-26 01:23:25|funds_us_0147|IWF|418.26|470.98|417.6|470.98|417.52|467.7499|1439704.08|1503901.4667|109618693203.83|121989184891|109618693203.83|121989184891|-0.01|-0.0043|0.1114|-0.1517|20250204|20250620
2025-11-26 01:23:25|funds_us_0148|IWD|193.68|207.215|192.24|207.215|193.55|204.4905|2565970.11|4476589.3|62417805550.3|66029972390|62417805550.3|66029972390|0|-0.0051|0.0765|-0.0866|20251029|20250627
2025-11-26 01:23:26|funds_us_0149|EFA|86.28|93.85|85.45|93.85|85.98|92.6336|14327359.4|15717145.7|61399448809.13|66807382395|61399448809.13|66807382395|0.11|0.104|0.8581|-0.2767|20250409|20250421
2025-11-26 01:23:26|funds_us_0150|EEM|47.26|53.86|46.98|53.86|47.13|53.456|25931267.96|27088038.2|18006014821.29|20326628640|18006014821.29|20326628640|-0.04|0.3817|0.9546|-1.7145|20250409|20250407
2025-11-26 01:23:26|funds_us_0151|PFF|31.17|30.765|30.24|30.765|31.17|30.6402|3665783.71|3390111.7|14335077487.93|14100614570|14335077487.93|14100614570|0.01|-0.1638|0.4654|-0.318|20250630|20250404
2025-11-26 01:23:26|funds_us_0152|PFFD|19.28|18.84|18.72|18.84|19.28|18.77|725592.32|657313.0667|2324185113.88|2245353889|2324185113.88|2245353889|0.01|-0.586|0.4803|-0.586|20250630|20251124
2025-11-26 01:23:27|funds_us_0153|AM:IPFF|-10000|10000||
2025-11-26 01:23:27|funds_us_0154|IDV|32.96|37.915|32.25|37.915|32.91|37.3525|714572.94|684736.2|4962674857.53|6157567573|4962674857.53|6157567573|0.06|0.2074|0.8326|-0.5306|20250409|20250408
2025-11-26 01:23:27|funds_us_0155|HDV|118.09|122.98|116.57|122.98|117.98|121.8086|469718.38|584780.9667|11182180844.1|11590090397|11182180844.1|11590090397|0|-0.0481|0.1314|-0.0964|20250313|20250423
2025-11-26 01:23:28|funds_us_0156|DEM|43.81|46.16|42.75|46.16|43.83|45.885|238595.98|186176.6|2966085297.97|3225696986|2966085297.97|3225696986|-0.08|-0.0109|4.3265|-3.8937|20250409|20250404
2025-11-26 01:23:28|funds_us_0157|DLN|81.74|87.51|80.93|87.51|81.71|86.63|200358.83|195995.9667|4928670200.03|5444688013|4928670200.03|5444688013|0.01|-0.0231|0.0951|-0.0981|20241129|20250410
2025-11-26 01:23:28|funds_us_0158|DON|50.77|51.67|50.15|51.67|50.76|50.778|151170.31|159483.8667|3711126831.22|3645887056|3711126831.22|3645887056|0.01|-0.0354|0.1363|-0.2517|20250414|20250430
2025-11-26 01:23:29|funds_us_0159|VYM|133.09|143.1|131.64|143.1|133.03|141.22|1284438.64|1872573.7333|73475156128.42|65961984782|61579955678.25|65961984782|0.01|0.0071|0.1369|-0.0935|20250404|20250314
2025-11-26 01:23:29|funds_us_0160|AM:VEIEX|30.71|33.83|62.65|69.4723|30.71|33.83|120045661033.83|141520485187|65266432.33|65808373|-10000|10000||
2025-11-26 01:23:29|funds_us_0161|AM:VEURX|39.7|42.33|111.96|120.7125|39.7|42.33|29585083373.58|35254717068|12669623.25|11722519|-10000|10000||
2025-11-26 01:23:30|funds_us_0162|AM:VPACX|15.2|17.02|29.72|33.5743|15.2|17.02|10448996094.75|11905434815|4733026.25|4696784|-10000|10000||
2025-11-26 01:23:30|funds_us_0163|AM:NAESX|115.42|120|1663.15|1738.8646|115.42|120|155018828018.67|161538161921|311953404.58|292255498|-10000|10000||
2025-11-26 01:23:31|funds_us_0164|AM:VIMSX|75.32|77.54|128.55|133.1584|75.32|77.54|188160683645|198536851482|327716999.17|309426255|-10000|10000||
2025-11-26 01:23:31|funds_us_0165|AM:VISGX|78.83|82.48|94.27|98.8425|78.83|82.48|37397315878.33|39738835040|71049048.33|68718440|-10000|10000||
2025-11-26 01:23:32|funds_us_0166|AM:VISVX|47.66|49.29|93.51|97.537|47.66|49.29|57283707294.75|58349807776|91049654.42|84640519|-10000|10000||
2025-11-26 01:23:32|funds_us_0167|AM:VGTSX|21.43|23.49|44.08|48.7819|21.43|23.49|486160355022.58|554280132746|222914919001.92|248404679357|-10000|10000||
2025-11-26 01:23:33|funds_us_0168|AM:VFINX|566.67|619.88|2836.97|3118.6431|566.67|619.88|1385965124560.1|1456362275192|2962226277.92|3008857831|-10000|10000||
2025-11-26 01:23:33|funds_us_0169|AM:VTSMX|146.78|159.95|270.36|296.0568|146.78|159.95|1862416633051.1|2052716406649|22761532330.42|24564180672|-10000|10000||
2025-11-26 01:23:33|funds_us_0170|AM:VMVIX|65.34|68.02|95.15|99.9697|65.34|68.02|30956295591.33|31851891199|33748216.08|31174297|-10000|10000||
2025-11-26 01:23:34|funds_us_0171|AM:VMGIX|106.85|108.1|118.45|120.104|106.85|108.1|30194563159.42|33119839615|48174368.58|44543301|-10000|10000||
2025-11-26 01:23:34|funds_us_0172|DGS|52.86|56.37|51.95|56.37|53.05|55.923|173484.94|127143.0333|1658862770.06|1593807127|1658862770.06|1593807127|-0.38|0.1019|5.7435|-4.5003|20250409|20250404
2025-11-26 01:23:35|funds_us_0173|AM:FRN|-10000|10000||
2025-11-26 01:23:35|funds_us_0174|PSP|67.91|65.04|66.31|65.04|67.81|64.2|36086.33|40118.7|294315362.16|294674980|294315362.16|294674980|0.13|-0.2025|1.334|-0.7704|20250409|20250421
2025-11-26 01:23:35|funds_us_0175|IDX|14.87|16.92|14.82|16.92|14.92|17.1134|26738.95|17018.5667|32458095.92|37649517|32458095.92|37649517|-0.33|-0.1953|3.9526|-4.7864|20250409|20250404
2025-11-26 01:23:36|funds_us_0176|ILF|25.27|30.36|24.92|30.36|25.25|29.9221|1679890.61|2302007.9|1569090492.6|2236678837|1569090492.6|2236678837|0.01|0.16|0.3205|-0.3274|20250203|20241226
2025-11-26 01:23:36|funds_us_0177|TUR|33.9|33.56|33.6|33.56|33.94|33.6482|162348.06|94826.3667|169859570.7|171605760|169859570.7|171605760|-0.11|0.3323|1.2258|-1.7547|20250409|20251010
2025-11-26 01:23:36|funds_us_0178|BKF|40.86|44.55|40.66|44.55|40.91|44.5265|9437.13|8072.6|82415743.24|89053048|82415743.24|89053048|-0.16|-0.4414|0.7851|-1.4097|20250314|20250408
2025-11-26 01:23:37|funds_us_0179|AAXJ|80.81|91.86|80.46|91.86|80.84|91.5883|536349.51|643800.8|2724069267.63|3114002214|2724069267.63|3114002214|-0.1|-0.0091|1.2221|-1.9592|20250409|20250407
2025-11-26 01:23:37|funds_us_0180|AM:EGPT|-10000|10000||
2025-11-26 01:23:37|funds_us_0181|AM:GXG|-10000|10000||
2025-11-26 01:23:38|funds_us_0182|THD|56.81|59.05|56.07|59.05|56.82|58.2537|74154.08|53618.1667|206496418.77|200975146|206496418.77|200975146|-0.02|-0.178|3.8666|-3.2178|20250409|20250407
2025-11-26 01:23:38|funds_us_0183|GUNR|40.11|43.88|39.57|43.88|40.11|43.53|605281.64|458553.6|5000276560.71|5406370277|5000276560.71|5406370277|-0.03|0.3216|3.0848|-1.315|20250409|20250408
2025-11-26 01:23:38|funds_us_0184|LIT|44.54|61.34|44.44|61.34|44.5|59.73|300313.61|460862.6|1043620888.78|1330478317|1043620888.78|1330478317|-0.12|0.971|3.2898|-4.0659|20241209|20250404
2025-11-26 01:23:38|funds_us_0185|AM:KOL|-10000|10000||
2025-11-26 01:23:39|funds_us_0186|SLX|66.76|79.8|66.58|79.8|66.71|77.9297|18575.5|34064.5667|83842195.88|122739321|83842195.88|122739321|-0|0.0517|0.3905|-0.3956|20251027|20250423
2025-11-26 01:23:39|funds_us_0187|NLR|103.79|126.32|103.73|126.32|103.54|124.6506|412500.89|862603.3|1771082540.69|3436196759|1771082540.69|3436196759|0.14|0.5531|1.506|-0.8289|20250915|20250407
2025-11-26 01:23:39|funds_us_0188|DBA|26.77|25.845|26.69|25.845|26.78|25.73|307521.7|202561.5|809920455.28|734494616|809920455.28|734494616|0|-0.1943|1.3456|-0.6182|20250108|20241219
2025-11-26 01:23:40|funds_us_0189|DBB|19.57|21.4|19.5|21.4|19.53|21.34|77374.03|65014.2333|119268705.7|140845892|119268705.7|140845892|0.04|0.2812|2.9497|-1.0932|20250409|20250708
2025-11-26 01:23:40|funds_us_0190|DBC|22.06|22.525|21.97|22.525|22.05|22.6|924908.65|451227.6|1280337299.84|1248506249|1280337299.84|1248506249|-0|0.177|0.8079|-0.8362|20251022|20250408
2025-11-26 01:23:40|funds_us_0191|IGE|45.24|48.665|44.79|48.665|45.23|48.5967|88385.61|70756.9|613550995.08|619608478|613550995.08|619608478|-0.01|0.0273|0.0632|-0.1675|20250408|20250409
2025-11-26 01:23:41|funds_us_0192|GLD|302.87|380.07|302.87|380.07|302.26|375.4972|11034813.15|18364096.7|100081893228.02|136568330246|100081893228.02|136568330246|0.1|1.2524|3.5464|-1.7256|20250421|20250422
2025-11-26 01:23:41|funds_us_0193|USO|73.21|69.26|73.21|69.26|73.21|70.333|5073590.97|5402128.7667|1006426426.45|930056223|1006426426.45|930056223|0.01|0.1237|1.4843|-1.7207|20251022|20250408
2025-11-26 01:23:41|funds_us_0194|WOOD|74.79|69|74.34|69|74.9|67.8309|14929.74|12703.0333|223355867.1|219772037|223355867.1|219772037|-0.13|0.0056|0.913|-1.0068|20250409|20250408
2025-11-26 01:23:42|funds_us_0195|FRT|99.76|98.37|97.62|98.37|726537.79|679784.5667|-10000|10000||
2025-11-26 01:23:42|funds_us_0196|REZ|83.26|86.595|82.46|86.595|83.25|85.7371|85552.32|52732.0333|843563800.1|797354855|843563800.1|797354855|-0|0.0267|0.1237|-0.2467|20251029|20250430
2025-11-26 01:23:42|funds_us_0197|REM|22.01|22.665|21.28|22.665|22.01|22.1164|535733.54|690057.7333|594432320.06|612625346|594432320.06|612625346|0.02|0.0161|0.1677|-0.1462|20250127|20250415
2025-11-26 01:23:43|funds_us_0198|AM:FRESX|39.31|38.49|299.27|301.1385|39.31|38.49|3145481874.08|2960155993|3145481874.08|2960155993|-10000|10000||
2025-11-26 01:23:43|funds_us_0199|AM:TAO|-10000|10000||
2025-11-26 01:23:43|funds_us_0200|AM:IFEU|-10000|10000||
2025-11-26 01:23:44|funds_us_0201|RWR|98.8|101.14|97.17|101.14|98.79|100.2711|278971.34|477428.7|1832607950.35|1627562583|1832607950.35|1627562583|0.01|0.0787|0.1213|-0.1342|20251029|20250919
2025-11-26 01:23:44|funds_us_0202|RWO|44.31|45.9|43.61|45.9|44.32|45.5633|75516.76|40531.7333|1120687293.19|1145917988|1120687293.19|1145917988|-0.05|-0.2049|0.9043|-0.6536|20250409|20250404
2025-11-26 01:23:44|funds_us_0203|RWX|25.97|27.76|25.54|27.76|25.98|27.5541|96086.92|23546.8|290517726.18|288915491|290517726.18|288915491|-0.07|0.1302|3.2475|-2.1889|20250409|20241218
2025-11-26 01:23:45|funds_us_0204|VNQ|90.29|90.63|88.73|90.63|90.29|89.82|3484757.06|3746157.6|60219926997.25|33678215191|34506848067.67|33678215191|0|-0.0111|0.1224|-0.1131|20241129|20250430
2025-11-26 01:23:45|funds_us_0205|VNQI|43.93|47.49|43.77|47.49|43.92|47.15|295912.56|220359.8|3432339493.67|3546227714|3288930676.17|3546227714|0|-0.2545|0.6875|-0.8401|20250409|20250408
2025-11-26 01:23:45|funds_us_0206|FDN|256.97|267.71|256.97|267.71|257|263.2497|452134.15|677907.2667|7048290208.19|7107743343|7048290208.19|7107743343|-0.03|0.0799|0.1547|-2.7316|20250404|20251120
2025-11-26 01:23:45|funds_us_0207|EMQQ|40.26|42.24|40.2|42.24|40.31|42.1|41997.01|31490.5333|367177717.17|372605225|367177717.17|372605225|-0.22|0.3088|1.9548|-4.6071|20250130|20250404
2025-11-26 01:23:46|funds_us_0208|HACK|80.4|83.65|80.4|83.65|80.37|82.2189|124019.24|90741.1333|2143854974.38|2170578554|2143854974.38|2170578554|-0|-0.0716|0.2748|-0.3189|20250409|20250404
2025-11-26 01:23:46|funds_us_0209|CQQQ|46.57|52.45|46.56|52.45|46.5|51.76|763731.94|1579569.9333|1338150221.93|2854631765|1338150221.93|2854631765|0.01|0.1352|4.9068|-2.408|20241209|20250408
2025-11-26 01:23:46|funds_us_0210|TAN|37.05|47.18|37.04|47.18|37.02|46.53|919245.15|1031186.4|759845591.31|919864799|759845591.31|919864799|-0.05|-0.1504|0.7669|-1.0457|20241209|20241231
2025-11-26 01:23:47|funds_us_0211|JXI|72.12|80.33|71.5|80.33|72.03|80.3815|15495.17|34626.5667|185774576.42|261240008|185774576.42|261240008|0.07|-0.1014|0.3523|-0.2392|20250422|20250210
2025-11-26 01:23:47|funds_us_0212|IXJ|88.73|99.23|88.26|99.23|88.68|96.9757|190131.63|206002.3|3856769549.8|4431791193|3856769549.8|4431791193|0|0.0766|0.2349|-0.1766|20251016|20250930
2025-11-26 01:23:47|funds_us_0213|IXN|89.83|102.6|89.74|102.6|89.8|102.3758|228511.31|265081.1|5419751956|6239804049|5419751956|6239804049|-0.02|0.053|0.264|-0.4556|20250505|20250407
2025-11-26 01:23:47|funds_us_0214|RXI|190.91|203.03|190.09|203.03|190.91|199.5955|10208.47|19375.3|285574869.9|449089803|285574869.9|449089803|-0.02|0.1626|0.3959|-0.323|20251014|20250930
2025-11-26 01:23:48|funds_us_0215|KXI|64.19|65.04|63.77|65.04|64.16|64.2784|70367.9|90745.1|801238959.49|870972792|801238959.49|870972792|0.04|0.1113|0.5604|-0.2204|20250409|20250304
2025-11-26 01:23:48|funds_us_0216|IXP|108.45|123.79|108.14|123.79|108.33|122.8927|29642.29|22287.1333|515839831.3|841814879|515839831.3|841814879|0.05|0.0971|0.2875|-0.2813|20250214|20250408
2025-11-26 01:23:48|funds_us_0217|EXI|158.13|169.94|157.4|169.94|157.95|167.3846|43748.8|63928.2|942229751.21|853661341|942229751.21|853661341|0.08|0.1526|0.4303|-0.2878|20251120|20250424
2025-11-26 01:23:49|funds_us_0218|IXC|40.08|42.15|39.66|42.15|40.06|42.2825|458773.72|427569.1333|1820941586.68|1858314671|1820941586.68|1858314671|0.01|-0.0532|0.218|-0.1916|20250716|20250213
2025-11-26 01:23:49|funds_us_0219|IXG|107.22|115.19|106.43|115.19|107.16|113.6768|24380.94|22567.4|517347027.63|608170974|517347027.63|608170974|0.03|0.0418|0.6271|-0.42|20250409|20250507
2025-11-26 01:23:49|funds_us_0220|MXI|85.42|91.63|84.58|91.63|85.45|90.4637|10470.81|6991.2333|220589964.5|221636113|220589964.5|221636113|-0.06|-0.0351|0.257|-0.4082|20250506|20250410
2025-11-26 01:23:49|funds_us_0221|XLI|142.74|151.95|141.85|151.95|142.54|150.0336|9969754.26|12505583.2333|21822797961.5|23529176431|21822797961.5|23529176431|0|-0.0224|0.0971|-0.0746|20241129|20250430
2025-11-26 01:23:50|funds_us_0222|XLK|246.07|280.45|245.45|280.45|245.51|279.8891|6293725.27|10991925.4667|77665412820.47|91315456792|77665412820.47|91315456792|-0|-0.064|0.1026|-0.1247|20250731|20250430
2025-11-26 01:23:50|funds_us_0223|XLF|51.05|52.53|50.75|52.53|51.01|51.9088|42708350.58|47572063.6333|51372067619.06|51200047218|51372067619.06|51200047218|0.01|-0.0363|0.1559|-0.1018|20241213|20250409
2025-11-26 01:23:50|funds_us_0224|XLU|82.05|88.81|81.09|88.81|82.02|89.1273|10998646.69|10586058.1667|19201796395.18|22190403301|19201796395.18|22190403301|0|0.0254|0.0691|-0.0627|20250625|20250530
2025-11-26 01:23:50|funds_us_0225|XLB|87.78|87.81|87.03|87.81|87.78|86.5459|6031686.83|7871654.2667|5357799220.03|5004404106|5357799220.03|5004404106|0|-0.0299|0.079|-0.0836|20250317|20250430
2025-11-26 01:23:51|funds_us_0226|XLV|140.15|158.78|139.04|158.78|140|155.3392|10880378.74|13578660.8667|36034801225.42|40274057668|36034801225.42|40274057668|-0|-0.051|0.1024|-0.0842|20251104|20250408
2025-11-26 01:23:51|funds_us_0227|XLP|80.21|78.065|79.27|78.065|80.22|77.0085|13332589.62|15262334.5333|16170787136.86|14752660684|16170787136.86|14752660684|-0|-0.0111|0.0951|-0.1307|20250220|20250404
2025-11-26 01:23:51|funds_us_0228|XLY|221.02|233.41|220.22|233.41|220.92|228.5882|4648577.86|6453803.1|22539752863.92|22630974187|22539752863.92|22630974187|-0|-0.0342|0.0647|-0.1139|20250919|20250410
2025-11-26 01:23:52|funds_us_0229|XHB|104.59|107.8|104.25|107.8|104.57|103.4479|2313317.87|2002067.8333|1639595790.75|1556892472|1639595790.75|1556892472|0|0.002|0.1158|-0.1269|20241129|20251030
2025-11-26 01:23:52|funds_us_0230|SEA|13.8|14.86|13.59|14.86|13.76|14.5607|10070.57|16544.6667|7512835.45|9100417|7512835.45|9100417|0.25|0.7829|4.288|-2.3802|20250409|20251010
2025-11-26 01:23:53|funds_us_0231|KIE|58.2|59.79|57.85|59.79|58.18|59.1238|1098801.64|2232044.2|867023346.79|697660427|867023346.79|697660427|0.01|-0.0233|0.1291|-0.1087|20250730|20251029
2025-11-26 01:23:53|funds_us_0232|IBB|136.36|172.33|136.26|172.33|136.22|169.6719|1681255.59|2447048.9333|5987079608.61|8356340834|5987079608.61|8356340834|-0|0.0225|0.1345|-0.3025|20250728|20250320
2025-11-26 01:23:53|funds_us_0233|SMH|269.55|339.82|269.47|339.82|268.52|339.3708|7526638.53|8642722.1667|25635072053.49|34782746080|25635072053.49|34782746080|-0.01|-0.0739|0.1436|-0.1279|20251104|20250409
2025-11-26 01:23:53|funds_us_0234|PBW|22.18|30.01|22.1|30.01|22.15|29.46|556395.03|1392256.8333|337990919.37|593348691|337990919.37|593348691|-0.02|0.0679|0.2503|-0.3878|20250328|20250110
2025-11-26 01:23:54|funds_us_0235|XRT|78.59|83.17|78.29|83.17|78.58|79.5075|5678035.69|5493587.3|366253189.53|397555662|366253189.53|397555662|-0.01|0.066|0.0942|-0.1366|20250407|20251001
2025-11-26 01:23:54|funds_us_0236|IGV|104.52|103.195|104.52|103.195|104.42|102.2173|5305426.43|4840581|10494402097.49|8202934775|10494402097.49|8202934775|-0.01|0.0125|0.1208|-0.2505|20241204|20250409
2025-11-26 01:23:54|funds_us_0237|SKYY|121.41|128.61|121.41|128.61|121.39|126.818|221517.43|208668.7333|3394963374.31|2986563900|3394963374.31|2986563900|-0.01|-0.0142|0.1044|-0.1793|20250410|20250409
2025-11-26 01:23:55|funds_us_0238|PSCT|47.38|56.415|47.38|56.415|47.37|55.41|18900.25|27902.5667|282987049.07|313041629|282987049.07|313041629|-0.03|-0.037|0.1469|-0.224|20241231|20250506
2025-11-26 01:23:55|funds_us_0239|BJK|41.76|40.515|41.67|40.515|41.92|40.6228|2823.99|2860.2333|27422904.08|23358116|27422904.08|23358116|-0.37|-0.2654|0.8488|-1.5888|20250319|20250430
2025-11-26 01:23:55|funds_us_0240|ROBO|59.54|66.53|59.51|66.53|59.51|65.12|72150.93|117682.3|1063405700.21|1193343381|1063405700.21|1193343381|-0.01|0.3378|3.9759|-2.6975|20250409|20250404
2025-11-26 01:23:56|funds_us_0241|IPAY|57.19|50.4885|57.15|50.4885|57.26|50.5022|17922.67|13659.0333|283492153.66|219684563|283492153.66|219684563|-0.11|-0.0271|1.0983|-0.6322|20250409|20250408
2025-11-26 01:23:56|funds_us_0242|FINX|31.9|29.67|31.89|29.67|31.94|29.31|60752.62|70913.5|299311336.27|254090100|299311336.27|254090100|-0.08|0.0478|1.913|-0.8387|20250409|20250404
2025-11-26 01:23:57|funds_us_0243|AMLP|48.87|47.14|46.58|47.14|48.91|46.8719|1486230.86|1695026.1667|10315708754.3|10393011799|10315708754.3|10393011799|-0.02|0.124|0.2401|-1.5925|20251009|20250130
2025-11-26 01:23:57|funds_us_0244|ITA|175.95|202.33|175.27|202.33|175.83|200.6541|587415.13|547009.3667|8181912566.51|11738262210|8181912566.51|11738262210|0.01|0.0179|0.1009|-0.0713|20251027|20250923
2025-11-26 01:23:57|funds_us_0245|SOCL|50.37|55.285|50.31|55.285|50.39|54.78|9303.78|9013.4667|131824814.35|136940047|131824814.35|136940047|-0.15|0.2099|1.5583|-2.755|20250409|20250404
2025-11-26 01:23:58|funds_us_0246|PEJ|54.94|58.16|54.9|58.16|54.93|56.62|63861.99|74443.6667|316367176.56|259305796|316367176.56|259305796|-0.01|-0.0706|0.1568|-0.1977|20250702|20250930
2025-11-26 01:23:58|funds_us_0247|PBJ|46.71|44.84|46.3|44.84|46.73|44.17|12397.46|11803.2|99884617.4|97606787|99884617.4|97606787|-0.03|0.1094|0.1757|-0.2889|20250909|20241209
2025-11-26 01:23:58|funds_us_0248|PHO|69|72.58|68.83|72.58|68.98|70.99|62863.47|67724.3|2169289781.49|2111365965|2169289781.49|2111365965|-0.01|-0.0563|0.1206|-0.1223|20250408|20250430
2025-11-26 01:23:59|funds_us_0249|AM:HPT|-10000|10000||
2025-11-26 01:23:59|funds_us_0250|IHI|60.97|64.485|60.88|64.485|60.96|63.34|858722.01|1382943.5333|4515165739.65|4259617897|4515165739.65|4259617897|-0.01|0.0157|0.1|-0.1338|20241129|20250411
2025-11-26 01:23:59|funds_us_0251|VXX|45.62|33.62|45.62|33.62|45.67|34.6059|6618230.7|11235726.8667|541914684.91|806589130|541914684.91|806589130|0.01|0.5031|1.5896|-1.0978|20250409|20250310
2025-11-26 01:24:00|funds_us_0252|VXZ|56.09|57.29|56.09|57.29|56.03|58.0553|18210.4|16396.8667|35328287.9|37218608|35328287.9|37218608|-0.03|0.0425|1.0079|-1.0856|20250410|20250408
2025-11-26 01:24:01|funds_us_0253|IWO|291.13|322.79|290.49|322.79|291.01|316.4002|411612.34|436618.8|12063117322.63|12656009101|12063117322.63|12656009101|-0|-0.1012|0.1863|-0.2017|20241129|20250530
2025-11-26 01:24:01|funds_us_0254|IWN|163.91|180.02|162.71|180.02|163.84|176.0225|954935.65|708080.1|11594556909.33|11406257465|11594556909.33|11406257465|0|-0.0469|0.1501|-0.1537|20250410|20241224
2025-11-26 01:24:01|funds_us_0255|IWB|336.17|369.83|334.7|369.83|335.86|366.1818|968156.43|920215.6667|40783642560.02|44875577682|40783642560.02|44875577682|0|-0.0169|0.1075|-0.1549|20250407|20250128
2025-11-26 01:24:01|funds_us_0256|EFG|107.1|112.205|106.51|112.205|107.05|111.0879|1178041.87|1252096.8|13046109081.98|9198078386|13046109081.98|9198078386|0.03|-0.0701|0.3624|-0.4421|20241226|20250407
2025-11-26 01:24:02|funds_us_0257|EFV|61.68|69.46|60.95|69.46|61.57|68.6047|3008920.11|3057302.1|23519276244.63|26453988093|23519276244.63|26453988093|0.12|-0.0798|0.8359|-0.3731|20250409|20250408
2025-11-26 01:24:02|funds_us_0258|IWC|131.48|154.79|130.92|154.79|131.4|151.5365|41375.39|51016.2333|896868653.93|1015294528|896868653.93|1015294528|-0.01|-0.1627|0.5509|-0.2774|20251006|20250409
2025-11-26 01:24:02|funds_us_0259|PXH|22.95|25.705|22.54|25.705|22.91|25.53|239584.11|208029.7|1411983786.25|1706787658|1411983786.25|1706787658|0.07|0.2154|2.1277|-1.5881|20250409|20250407
2025-11-26 01:24:03|funds_us_0260|USMV|92.73|94.65|92.15|94.65|92.67|93.6584|2307112.25|2452641.7333|23438745340.91|22655960586|23438745340.91|22655960586|0|-0.0516|0.1643|-0.0893|20250321|20241218
2025-11-26 01:24:03|funds_us_0261|ACWV|116.3|120.69|115.57|120.69|116.32|119.5775|186457.8|134270.4|3504664507.35|3336212696|3504664507.35|3336212696|-0.03|0.0272|0.2793|-0.6369|20250127|20250407
2025-11-26 01:24:03|funds_us_0262|EEMV|61.15|64.25|60.69|64.25|61.09|64.3081|368233.68|796392.5|4298007515.74|3787748772|4298007515.74|3787748772|-0.01|-0.1837|0.7287|-1.4205|20250505|20250407
2025-11-26 01:24:04|funds_us_0263|EFAV|80.32|85.755|79.48|85.755|80.14|85.1858|505813.25|459168.1667|5316741790.24|5111148897|5316741790.24|5111148897|-0.03|-0.2064|0.7167|-0.4035|20250409|20250513
2025-11-26 01:24:04|funds_us_0264|MNA|34.65|35.79|34.65|35.79|34.62|35.6888|33922.5|24689.6667|234494928.82|255174753|234494928.82|255174753|0.01|0.2836|1.009|-0.5733|20250411|20250423
2025-11-26 01:24:04|funds_us_0265|AM:FBIOX|19.86|25.43|91.6|117.5259|19.86|25.43|4212934989.5|4843438711|4212934989.5|4843438711|-10000|10000||
2025-11-26 01:24:05|funds_us_0266|AM:FBMPX|122.88|141.35|1172.81|1358.1493|122.88|141.35|1966944054.75|2489563966|1688462584.75|2218628953|-10000|10000||
2025-11-26 01:24:05|funds_us_0267|AM:FBSOX|56.93|49.48|224.03|207.024|56.93|49.48|1650411474.67|1401618960|1650411474.67|1401618960|-10000|10000||
2025-11-26 01:24:05|funds_us_0268|AM:FCYIX|-10000|10000||
2025-11-26 01:24:06|funds_us_0269|AM:FDCPX|114.88|134.5|1224.7|1486.8696|114.88|134.5|1106479664.25|1463938747|1106479664.25|1463938747|-10000|10000||
2025-11-26 01:24:06|funds_us_0270|AM:FDFAX|87.97|83.76|741.4|719.6011|87.97|83.76|1208528465.33|1051870495|709349834.83|630579884|-10000|10000||
2025-11-26 01:24:07|funds_us_0271|AM:FDLSX|20.49|18.44|196.46|180.7363|20.49|18.44|674191311.58|597103692|674191311.58|597103692|-10000|10000||
2025-11-26 01:24:07|funds_us_0272|AM:FIDSX|15.47|15.74|115.81|119.2342|15.47|15.74|1049003749.67|1003278782|1049003749.67|1003278782|-10000|10000||
2025-11-26 01:24:07|funds_us_0273|AM:FIUIX|35.07|36.8|291.39|310.4031|35.07|36.8|1812002539.08|1558009624|1812002539.08|1558009624|-10000|10000||
2025-11-26 01:24:08|funds_us_0274|AM:FNARX|46.22|52.23|79.27|89.7374|46.22|52.23|599545253|656349399|599545253|656349399|-10000|10000||
2025-11-26 01:24:08|funds_us_0275|AM:FPHAX|25.94|31.68|73.37|90.9714|25.94|31.68|1192260068|1203972782|1192260068|1203972782|-10000|10000||
2025-11-26 01:24:09|funds_us_0276|AM:FSAGX|37.82|53.96|92.45|132.133|37.82|53.96|2227720007.17|3404555498|1830259833.25|2832763678|-10000|10000||
2025-11-26 01:24:09|funds_us_0277|AM:FSAIX|-10000|10000||
2025-11-26 01:24:09|funds_us_0278|AM:FSAVX|58.48|62.42|312.33|333.5963|58.48|62.42|69182028.08|73553427|69182028.08|73553427|-10000|10000||
2025-11-26 01:24:10|funds_us_0279|AM:FSCHX|13.11|11.87|87.7|79.8926|13.11|11.87|472087532.58|385379879|472087532.58|385379879|-10000|10000||
2025-11-26 01:24:10|funds_us_0280|AM:FSCPX|66.35|66.08|342.69|357.9261|66.35|66.08|515003030.58|509460498|515003030.58|509460498|-10000|10000||
2025-11-26 01:24:11|funds_us_0281|AM:FSCSX|27.73|26.98|361.17|356.1257|27.73|26.98|10334532599.08|10446028242|10334532599.08|10446028242|-10000|10000||
2025-11-26 01:24:11|funds_us_0282|AM:FSDAX|21.91|24.33|101.44|114.3917|21.91|24.33|2382332548|3397870026|2382332548|3397870026|-10000|10000||
2025-11-26 01:24:11|funds_us_0283|AM:FSDCX|-10000|10000||
2025-11-26 01:24:12|funds_us_0284|AM:FSDPX|89.39|87.8|285.89|282.906|89.39|87.8|738401620.25|680330105|439473442.92|407395799|-10000|10000||
2025-11-26 01:24:12|funds_us_0285|AM:FSELX|35.1|43.28|176.26|222.0449|35.1|43.28|21293804988.92|29349926325|21293804988.92|29349926325|-10000|10000||
2025-11-26 01:24:12|funds_us_0286|AM:FSENX|58.49|61.77|264.02|282.8947|58.49|61.77|1863395107.33|1767996580|1863395107.33|1767996580|-10000|10000||
2025-11-26 01:24:13|funds_us_0287|AM:FSESX|-10000|10000||
2025-11-26 01:24:13|funds_us_0288|AM:FSHCX|104|103.56|645.27|649.4807|104|103.56|1015955681.17|899097989|1015955681.17|899097989|-10000|10000||
2025-11-26 01:24:13|funds_us_0289|AM:FSHOX|121.78|121.25|949.52|950.7414|121.78|121.25|775852269.58|738980864|775852269.58|738980864|-10000|10000||
2025-11-26 01:24:14|funds_us_0290|AM:FSLBX|186.34|181.13|861.35|837.8458|186.34|181.13|1358387429.17|1281088344|1358387429.17|1281088344|-10000|10000||
2025-11-26 01:24:14|funds_us_0291|AM:FSLEX|41.75|45.86|83.01|91.2045|41.75|45.86|552627356.67|612495290|552627356.67|612495290|-10000|10000||
2025-11-26 01:24:15|funds_us_0292|AM:FSMEX|61.31|64.54|270.82|289.569|61.31|64.54|4609038766.25|4159131414|4609038766.25|4159131414|-10000|10000||
2025-11-26 01:24:15|funds_us_0293|AM:FSNGX|-10000|10000||
2025-11-26 01:24:15|funds_us_0294|AM:FSPCX|92.95|89.63|792.26|769.3908|92.95|89.63|951059979|752139773|951059979|752139773|-10000|10000||
2025-11-26 01:24:16|funds_us_0295|AM:FSPHX|27.25|30.95|382.28|440.9896|27.25|30.95|6356401243.33|6216336423|6356401243.33|6216336423|-10000|10000||
2025-11-26 01:24:16|funds_us_0296|AM:FSPTX|37.84|40.47|343.68|396.2888|37.84|40.47|17070953314.92|20847122638|17070953314.92|20847122638|-10000|10000||
2025-11-26 01:24:16|funds_us_0297|AM:FSRBX|31.89|33.95|377.78|406.5874|31.89|33.95|458712936.92|427892497|458712936.92|427892497|-10000|10000||
2025-11-26 01:24:17|funds_us_0298|AM:FSRFX|104.13|104.45|813.96|831.892|104.13|104.45|490014010.33|466588053|490014010.33|466588053|-10000|10000||
2025-11-26 01:24:17|funds_us_0299|AM:FSRPX|19.87|19.19|158.72|156.7197|19.87|19.19|2808533659.92|2572825850|2808533659.92|2572825850|-10000|10000||
2025-11-26 01:24:17|funds_us_0300|AM:FSTCX|58.24|57.69|353.76|355.4474|58.24|57.69|240823470.67|235143944|192162427.08|180978616|-10000|10000||
2025-11-26 01:24:18|funds_us_0301|AM:FSUTX|127.77|139.36|1009.07|1116.2093|127.77|139.36|2050976104.33|2295140211|2050976104.33|2295140211|-10000|10000||
2025-11-26 01:24:18|funds_us_0302|AM:FSVLX|19.46|18.49|268.4|255.0733|19.46|18.49|108151119.33|94840204|108151119.33|94840204|-10000|10000||
2025-11-26 01:24:19|funds_us_0303|AM:FWRLX|12.36|12.31|38.15|39.1812|12.36|12.31|315793248.92|306848828|315793248.92|306848828|-10000|10000||
2025-11-26 01:24:19|funds_us_0304|AM:VGHCX|183.65|207.65|2794.47|3204.8825|183.65|207.65|38383512216.25|37475921713|5814010985.25|5587359441|-10000|10000||
2025-11-26 01:24:20|funds_us_0305|AM:VGENX|47.67|52.02|410.28|453.8464|47.67|52.02|5835411493.25|6123881339|1854742428|1903396036|-10000|10000||
2025-11-26 01:24:20|funds_us_0306|AM:VGSIX|30.01|29.85|123.89|125.3616|30.01|29.85|65345525109.17|63994436049|76153035.33|68108685|-10000|10000||
2025-11-26 01:24:20|funds_us_0307|AM:VPGDX|-10000|10000||
2025-11-26 01:24:21|funds_us_0308|AM:FSEAX|55.62|63.5|120.87|137.9926|55.62|63.5|1124844647.5|1475849040|1124844647.5|1475849040|-10000|10000||
2025-11-26 01:24:21|funds_us_0309|AM:FHKCX|44.94|53|124.18|146.55|44.94|53|1242508319|1465314443|1009098207.33|1362279242|-10000|10000||
2025-11-26 01:24:21|funds_us_0310|AM:FEMKX|42.06|48.26|64.73|74.2971|42.06|48.26|7865441838.17|9268360523|4896244569|5779063026|-10000|10000||
2025-11-26 01:24:22|funds_us_0311|AM:FEMEX|-10000|10000||
2025-11-26 01:24:22|funds_us_0312|AM:FIEUX|41.42|44.45|202.35|217.4627|41.42|44.45|760699949.75|928617616|720439648.5|876633672|-10000|10000||
2025-11-26 01:24:22|funds_us_0313|AM:FLATX|-10000|10000||
2025-11-26 01:24:23|funds_us_0314|AM:FNORX|64.43|65.3|172.1|174.9534|64.43|65.3|318813664.92|328726240|318813664.92|328726240|-10000|10000||
2025-11-26 01:24:23|funds_us_0315|AM:FPBFX|35.48|40.24|161.59|183.7821|35.48|40.24|780104013|994350322|780104013|994350322|-10000|10000||
2025-11-26 01:24:23|funds_us_0316|AM:FICDX|72.84|77.67|267.3|286.1225|72.84|77.67|978900934.58|1060064010|912396929.58|1004329856|-10000|10000||
2025-11-26 01:24:24|funds_us_0317|AM:FJPNX|18.64|21.44|44.99|51.8808|18.64|21.44|759013278.42|917726966|194648455.58|242791909|-10000|10000||
2025-11-26 01:24:24|funds_us_0318|AM:FJSCX|17.48|19.41|50.96|56.7219|17.48|19.41|423191967.83|395487158|423191967.83|395487158|-10000|10000||
2025-11-26 01:24:25|funds_us_0319|AM:FWWFX|36.54|39.49|204.17|222.4123|36.54|39.49|3269091492.17|3570771941|2863434467.08|3107308496|-10000|10000||
2025-11-26 01:24:25|funds_us_0320|AM:FISMX|34.36|36.68|112.5|120.2492|34.36|36.68|4969997959.67|5285582516|1636131150.92|1657003833|-10000|10000||
2025-11-26 01:24:25|funds_us_0321|AM:FDSCX|37.66|41.7|146.27|162.2045|37.66|41.7|5036084915.5|5427076085|2410284696.58|2596503936|-10000|10000||
2025-11-26 01:24:26|funds_us_0322|AM:FMCSX|43.19|44.84|278.93|292.9513|43.19|44.84|7381520990.58|7552669819|6734212993.5|6876315785|-10000|10000||
2025-11-26 01:24:26|funds_us_0323|AM:FLCSX|58.7|62.18|171.97|192.6595|58.7|62.18|5615468491.58|6533483809|5615468491.58|6533483809|-10000|10000||
2025-11-26 01:24:26|funds_us_0324|AM:FEXPX|-10000|10000||
2025-11-26 01:24:27|funds_us_0325|AM:FGRTX|27.67|30.35|81.14|90.6674|27.67|30.35|4085162543.67|5268655445|2477753012.42|3053801153|-10000|10000||
2025-11-26 01:24:27|funds_us_0326|AM:FLPSX|42.02|40.63|708.97|741.6677|42.02|40.63|23393838805.58|22885501660|21251892608.42|20968598613|-10000|10000||
2025-11-26 01:24:27|funds_us_0327|AM:FDGRX|42.18|48.68|323.72|376.35|42.18|48.68|68811971471.33|81302277094|61259969445.17|73096893335|-10000|10000||
2025-11-26 01:24:28|funds_us_0328|AM:FTRNX|187.57|204.7|8821.61|9801.8928|187.57|204.7|4062387546.67|4701972165|4062387546.67|4701972165|-10000|10000||
2025-11-26 01:24:28|funds_us_0329|AM:PRESX|25.74|26.32|113.06|115.9886|25.74|26.32|900358595.03|881308948|451237815.84|432935374|-10000|10000||
2025-11-26 01:24:29|funds_us_0330|AM:PRASX|18.32|20.37|68.64|76.3734|18.32|20.37|1915912129.02|2120391619|993170064.93|1133845946|-10000|10000||
2025-11-26 01:24:29|funds_us_0331|AM:PRMSX|37.41|42.64|59.54|67.8756|37.41|42.64|5231821353.27|5688235942|590431152.13|575304032|-10000|10000||
2025-11-26 01:24:30|funds_us_0332|AM:TREMX|6.02|6.54|10.45|11.3511|6.02|6.54|52636188.6|54176050|41707917.93|42704340|-10000|10000||
2025-11-26 01:24:31|funds_us_0333|AM:PRLAX|19.64|22.77|60.47|70.3808|19.64|22.77|358419358|416648867|245693479.02|267812884|-10000|10000||
2025-11-26 01:24:32|funds_us_0334|AM:PRNEX|39.7|42.8|1195.64|1292.7053|39.7|42.8|2375907075.5|2427632699|926525577.92|934909830|-10000|10000||
2025-11-26 01:24:33|funds_us_0335|AM:PRMTX|164.09|164.38|1054.25|1060.4659|164.09|164.38|10183390114.39|9666599809|5804109136.24|5323409814|-10000|10000||
2025-11-26 01:24:33|funds_us_0336|AM:PRHSX|81.09|94|362.87|423.9385|81.09|94|12008460117.75|12434379992|7010531804.8|7056908819|-10000|10000||
2025-11-26 01:24:34|funds_us_0337|AM:PRGTX|22.41|25.79|84.66|97.434|22.41|25.79|4831649414.34|5546881458|2632445413.79|2891061429|-10000|10000||
2025-11-26 01:24:34|funds_us_0338|AM:POVSX|29.17|32.44|91.94|102.625|29.17|32.44|775750683.57|866870572|614400507.42|665249259|-10000|10000||
2025-11-26 01:24:35|funds_us_0339|IFN|15.66|14.19|14.17|14.19|16.81|14.96|177515.19|196198.2333|||||-6.72|-5.4144|-2.7183|-14.3402|20250521|20241230
2025-11-26 01:24:35|funds_us_0340|CHN|14.09|18.19|14.08|18.19|15.63|18.3355|41307.29|54464.5|||||-10.43|-0.7933|-0.3819|-16.9123|20251023|20250404
2025-11-26 01:24:36|funds_us_0341|EMF|14.17|16.63|13.83|16.63|16.26|18.83|31938.61|29803.7667|||||-13.08|-12.3739|-9.2683|-16.7361|20250930|20241223
2025-11-26 01:24:36|funds_us_0342|TWN|43.49|53.1|42.85|53.1|52.16|62.65|20409.26|25672.5333|||||-16.89|-15.5626|-11.558|-22.4924|20250929|20250407
2025-11-26 01:24:36|funds_us_0343|CEE|14.66|16.8|14.62|16.8|14.07|15.94|48432.26|23772.1333|||||4.67|2.0075|25.5094|-6.8901|20250212|20251117
2025-11-26 01:24:37|funds_us_0344|GF|10.39|10.59|10.38|10.59|11.81|11.74|26711.82|14864.7667|||||-12.22|-9.7956|-5.5064|-17.5745|20250409|20241125
2025-11-26 01:24:37|funds_us_0345|EEA|9.7|10.32|9.68|10.32|11.43|11.75|19892.05|22841.6667|||||-15.22|-12.1702|-10.3829|-18.3852|20251121|20241122
2025-11-26 01:24:37|funds_us_0346|JEQ|6.86|8.05|6.3|8.05|7.44|7.93|79785.95|73348.6667|||||-8.21|1.5132|1.5132|-17.867|20251010|20241211
2025-11-26 01:24:37|funds_us_0347|JOF|9.16|10.375|8.84|10.375|10.55|11.51|70415.08|72090.7667|||||-13.47|-9.8176|-8.2553|-20.9157|20251006|20241126
2025-11-26 01:24:38|funds_us_0348|MXF|16.31|19.155|15.86|19.155|19.71|21.95|60220.28|55463.4|||||-17.67|-13.5763|-11.9437|-22.4405|20251031|20241126
2025-11-26 01:24:38|funds_us_0349|IAF|13.1|12.58|12.24|12.58|14.65|13.79|20207.09|17646.4667|||||-10.53|-9.6447|-7.8838|-13.924|20251113|20250407
2025-11-26 01:24:38|funds_us_0350|AM:IRL|-10000|10000||
2025-11-26 01:24:39|funds_us_0351|SWZ|7.04|6|5.98|6|8.03|7.05|55588.79|48290.2667|||||-12.35|-15.1773|-5.5388|-17.1095|20250414|20241127
2025-11-26 01:24:39|funds_us_0352|AM:APB|-10000|10000||
2025-11-26 01:24:39|funds_us_0353|AM:HYLD|-10000|10000||
2025-11-26 01:24:40|funds_us_0354|ANGL|28.98|29.515|28.15|29.515|28.98|29.2946|843412.51|736940.7333|3005731323.48|3089116967|3005731323.48|3089116967|0|0.1549|1.6428|-1.2368|20250409|20250408
2025-11-26 01:24:40|funds_us_0355|AM:BSJK|-10000|10000||
2025-11-26 01:24:40|funds_us_0356|SPHD|48.51|48.18|47.49|48.18|48.51|47.85|653605.58|801362.5|3263828085.35|3028251775|3263828085.35|3028251775|-0|-0.0418|0.0967|-0.1263|20241129|20250430
2025-11-26 01:24:40|funds_us_0357|AM:BSJJ|-10000|10000||
2025-11-26 01:24:41|funds_us_0358|AM:BSJL|-10000|10000||
2025-11-26 01:24:41|funds_us_0359|AM:BSJI|-10000|10000||
2025-11-26 01:24:41|funds_us_0360|FLMB|23.43|23.9|22.99|23.9|23.44|23.868|18855.76|7992.5|97648987.54|89505869|97648987.54|89505869|-0.02|0.0084|1.1146|-0.8703|20250409|20250410
2025-11-26 01:24:41|funds_us_0361|AM:ERUS|-10000|10000||
2025-11-26 01:24:42|funds_us_0362|DIA|439.16|471.1|435.77|471.1|439.04|464.4753|3845312.83|7701994.5|38510154888.39|40104127295|38510154888.39|40104127295|-0|-0.0076|0.1039|-0.0871|20241129|20250430
2025-11-26 01:24:42|funds_us_0363|REGL|82.37|84.22|81.58|84.22|82.36|82.8378|58482.69|83783.5|1712834581.63|1688234833|1712834581.63|1688234833|-0|0.0147|0.157|-0.1112|20241129|20250905
2025-11-26 01:24:42|funds_us_0364|PTLC|52.59|55.49|52.56|55.49|52.57|54.9986|298263.69|149447.4|3363910481.92|3368662619|3363910481.92|3368662619|0|-0.052|0.2206|-0.1571|20250404|20250422
2025-11-26 01:24:43|funds_us_0365|PTMC|35.86|35.29|35.83|35.29|35.86|35.2945|49369.18|34708.2|425803842.11|386474271|425803842.11|386474271|-0|-0.0127|0.2253|-0.1227|20250410|20250116
2025-11-26 01:24:43|funds_us_0366|PTNQ|73.46|78.635|73.33|78.635|73.45|78.1853|61385.67|38210.5|1286259953.91|1266602050|1286259953.91|1266602050|-0|0.0029|0.1526|-0.168|20250430|20250224
2025-11-26 01:24:43|funds_us_0367|PTEU|27.73|30.06|27.66|30.06|27.76|29.4672|4930.93|9762.2667|32873597.47|35360658|32873597.47|35360658|-0.16|0.3081|5.5819|-2.2205|20250409|20250408
2025-11-26 01:24:43|funds_us_0368|AM:DVP|-10000|10000||
2025-11-26 01:24:44|funds_us_0369|RDIV|49.38|52.79|48.5|52.79|49.37|52.08|36593.36|36990.1667|809651417.35|850942408|809651417.35|850942408|-0|0.0192|0.1648|-0.1274|20241218|20250228
2025-11-26 01:24:44|funds_us_0370|NOBL|101.8|104.3|100.84|104.3|101.78|102.8647|708698.53|835920.9333|11573231089.75|11140250779|11573231089.75|11140250779|0.01|0.0246|0.2357|-0.0883|20250409|20250411
2025-11-26 01:24:44|funds_us_0371|EUDV|51.12|50.6663|50.7|50.6663|51.08|50.8198|1115.88|1449.4667|7739288.81|8385312|7739288.81|8385312|0.08|-0.302|6.426|-2.1675|20250409|20241218
2025-11-26 01:24:45|funds_us_0372|SMDV|66.66|67.26|65.91|67.26|66.68|65.5434|26315.35|22963.7667|670877891.66|612830719|670877891.66|612830719|-0.03|-0.051|0.1586|-0.1752|20241129|20250807
2025-11-26 01:24:45|funds_us_0373|PWB|111.79|124.45|111.78|124.45|111.68|123.4|33526.35|39186.6667|1142499108.46|1380839727|1142499108.46|1380839727|0.01|-0.0324|0.2205|-0.2505|20250408|20250430
2025-11-26 01:24:45|funds_us_0374|AM:PXLG|-10000|10000||
2025-11-26 01:24:46|funds_us_0375|AM:PXMG|-10000|10000||
2025-11-26 01:24:46|funds_us_0376|AM:JHMT|-10000|10000||
2025-11-26 01:24:46|funds_us_0377|MOO|70.8|72.8|70.61|72.8|70.84|71.724|57900.25|52249.4333|599251783.64|573792291|599251783.64|573792291|-0.07|0.0362|0.6026|-0.6594|20250409|20250408
2025-11-26 01:24:46|funds_us_0378|ASEA|16.58|18.19|16.36|18.19|16.56|17.94|28244.96|22492.6667|62115321.82|68721640|62115321.82|68721640|0.06|0.8361|6.424|-4.498|20250409|20250404
2025-11-26 01:24:47|funds_us_0379|HAP|51.68|58.64|51.58|58.64|51.64|58.1742|10140.92|10669.3|156215180.07|191974911|156215180.07|191974911|0.02|0.0787|0.3269|-0.4005|20250501|20241218
2025-11-26 01:24:47|funds_us_0380|ARKQ|88.1|107.53|88.1|107.53|88.02|106.1072|172720.43|326548.2667|1138463763.21|1506689474|1138463763.21|1506689474|0.01|-0.0539|0.1427|-0.1283|20241218|20250408
2025-11-26 01:24:47|funds_us_0381|DVYE|28.21|30.9|27.33|30.9|28.13|30.5765|150597.68|128140.2667|801539351.37|989148496|801539351.37|989148496|0.24|0.2732|1.5231|-1.9396|20250409|20250407
2025-11-26 01:24:48|funds_us_0382|EDIV|37.24|38.57|36.31|38.57|37.1|38.11|110800.4|103352.8|723068829.57|920356655|723068829.57|920356655|0.36|0.8921|3.2723|-1.453|20250409|20250408
2025-11-26 01:24:48|funds_us_0383|FNDE|32.52|36.715|32.34|36.715|32.48|36.2552|963435.96|1511447.5667|6924279529.02|7925382160|6924279529.02|7925382160|0.08|0.8683|3.9358|-4.6555|20250409|20250404
2025-11-26 01:24:48|funds_us_0384|AM:EEB|-10000|10000||
2025-11-26 01:24:48|funds_us_0385|FVD|44.94|46.23|44.49|46.23|44.94|45.7434|627988.16|815702|9101863202.29|8443814001|9101863202.29|8443814001|-0.02|-0.0293|0.1087|-0.1192|20250723|20250404
2025-11-26 01:24:49|funds_us_0386|ONEY|110.32|111.6207|108.76|111.6207|110.3|111.4654|29198.99|18436.7|835586277.95|831531652|835586277.95|831531652|0.02|0.1394|0.1524|-0.2136|20250814|20250408
2025-11-26 01:24:49|funds_us_0387|SRET|21|21.95|20.21|21.95|20.96|21.65|36968.46|33484.6|191848429.14|204172116|191848429.14|204172116|0.13|0.1617|1.4583|-0.6993|20250409|20250404
2025-11-26 01:24:49|funds_us_0388|DHS|97.16|101.71|95.5|101.71|97.13|100.33|32408.43|24606.8333|1228855037.87|1284222832|1228855037.87|1284222832|0.01|0.0122|0.1697|-0.1411|20250331|20250613
2025-11-26 01:24:50|funds_us_0389|FBT|172.04|212.96|171.98|212.96|171.94|209.0786|21155.72|22793.1667|1097442195.21|1317195514|1097442195.21|1317195514|-0.04|0.1729|0.387|-0.3316|20250410|20250514
2025-11-26 01:24:50|funds_us_0390|CGW|59.84|64.15|59.73|64.15|59.82|63.25|34829.83|25752.2|951067269.76|984135534|951067269.76|984135534|-0.06|-0.2688|0.493|-0.6625|20241226|20241218
2025-11-26 01:24:50|funds_us_0391|CRBN|207.6|227.745|206.57|227.745|207.67|226.1122|9082.14|7170.1667|995748394.13|972282457|995748394.13|972282457|-0.07|-0.0011|0.2679|-0.4031|20250409|20250501
2025-11-26 01:24:50|funds_us_0392|IDU|104.62|112.23|103.66|112.23|104.58|112.3484|143633.48|157703|1456390539.65|1893071365|1456390539.65|1893071365|0.01|0.0459|0.1716|-0.09|20250730|20250530
2025-11-26 01:24:51|funds_us_0393|PUI|42.3|45.1797|41.91|45.1797|42.29|45.16|14197.99|5293.1333|58204671.16|52833654|58204671.16|52833654|0|0.0436|0.2376|-0.2949|20250408|20250514
2025-11-26 01:24:51|funds_us_0394|IYG|83.21|88.17|82.85|88.17|83.19|86.9212|83328.14|70563.1333|1762489830.69|1873152653|1762489830.69|1873152653|0.01|0.0101|0.1289|-0.1398|20241231|20250409
2025-11-26 01:24:51|funds_us_0395|IYF|117.78|123.94|117.15|123.94|117.75|122.4364|371555.58|438984.0667|3818654511.66|4040399639|3818654511.66|4040399639|0|-0.0542|0.1825|-0.1452|20241129|20250409
2025-11-26 01:24:52|funds_us_0396|IYC|97.98|101.05|97.76|101.05|97.96|99.1249|186141.93|260535.3667|1576679227.61|1496785956|1576679227.61|1496785956|0.01|-0.0049|0.1199|-0.1586|20250729|20250409
2025-11-26 01:24:52|funds_us_0397|IYK|69.05|68.915|68.36|68.915|69|68.0086|213392.71|277015.6667|1370242121.96|1295563155|1370242121.96|1295563155|-0|0.0168|0.0726|-0.0808|20251029|20250404
2025-11-26 01:24:52|funds_us_0398|IYJ|139.21|144.225|138.64|144.225|139.19|141.8719|55229.47|70518.6|1638444788.38|1631526319|1638444788.38|1631526319|-0|-0.0084|0.1428|-0.1594|20250408|20250409
2025-11-26 01:24:53|funds_us_0399|IYM|139.72|146.35|138.83|146.35|139.71|144.3847|25937.77|77753.1|537851477.71|700266010|537851477.71|700266010|-0.01|-0.031|0.1298|-0.1656|20251103|20250423
2025-11-26 01:24:53|funds_us_0400|IYZ|29.14|32.265|28.87|32.265|29.12|32.0901|922205.43|1212220.6667|518027688.13|598480832|518027688.13|598480832|0|0.0308|0.1301|-0.1128|20251103|20250513
2025-11-26 01:24:53|funds_us_0401|IYR|95.27|96.08|94.36|96.08|95.26|95.2146|5904145.85|6871793.0333|3755968313.92|3922840319|3755968313.92|3922840319|0|-0.0153|0.1113|-0.1452|20250221|20250407
2025-11-26 01:24:53|funds_us_0402|IYW|169.31|195.48|169.2|195.48|169.21|194.9131|890542.19|905314.4333|20454006451.53|20563330980|20454006451.53|20563330980|-0|0.0087|0.1398|-0.2413|20250408|20250409
2025-11-26 01:24:54|funds_us_0403|IYT|68.64|71.44|68.3|71.44|68.63|70.18|462888.48|610726.5667|665420082.76|726362483|665420082.76|726362483|-0|0.0001|0.1286|-0.1489|20241210|20250409
2025-11-26 01:24:54|funds_us_0404|IYH|58.91|66.835|58.6|66.835|58.88|65.4193|457301.48|654212.3|2966451091.6|3490120762|2966451091.6|3490120762|-0.01|-0.0295|0.0863|-0.1176|20241210|20250430
2025-11-26 01:24:54|funds_us_0405|IYE|46.4|47.125|45.82|47.125|46.4|47.4015|546716.4|892903.5333|1198234943.35|1111565847|1198234943.35|1111565847|-0|-0.0032|0.077|-0.1861|20250409|20250407
2025-11-26 01:24:55|funds_us_0406|XLE|87.47|88.63|86.2|88.63|87.47|89.1609|16314257.74|15152697.7|29345388818.95|26719227554|29345388818.95|26719227554|-0|0.0102|0.1122|-0.4521|20250429|20250404
2025-11-26 01:24:55|funds_us_0407|AM:PSGAX|28.73|23.96|62.67|52.7252|28.73|23.96|2153896080.41|1330524859|327249056.89|232324968|-10000|10000||
2025-11-26 01:24:56|funds_us_0408|AM:MTCAX|64.36|71.35|185.03|207.0221|64.36|71.35|2085723251.09|2230316679|1006779617.56|1091587266|-10000|10000||
2025-11-26 01:24:57|funds_us_0409|AM:BGSAX|68.06|72.82|92.57|102.9587|68.06|72.82|6290310590.29|6708096137|2237592639.94|2417809930|-10000|10000||
2025-11-26 01:24:58|funds_us_0410|AM:QMN|-10000|10000||
2025-11-26 01:24:58|funds_us_0411|AM:BSJM|-10000|10000||
2025-11-26 01:24:59|funds_us_0412|AM:BSJN|-10000|10000||
2025-11-26 01:24:59|funds_us_0413|AM:BSCK|-10000|10000||
2025-11-26 01:24:59|funds_us_0414|AM:BSCL|-10000|10000||
2025-11-26 01:24:59|funds_us_0415|AM:BSCM|-10000|10000||
2025-11-26 01:25:00|funds_us_0416|AM:BSCN|-10000|10000||
2025-11-26 01:25:00|funds_us_0417|AM:BSJO|-10000|10000||
2025-11-26 01:25:00|funds_us_0418|AM:BSCO|-10000|10000||
2025-11-26 01:25:00|funds_us_0419|AM:PSJ|-10000|10000||
2025-11-26 01:25:01|funds_us_0420|PSL|108.65|98.0608|108.24|98.0608|108.63|98.09|3935.24|3124.1333|94976814.07|82395281|94976814.07|82395281|-0|-0.0298|0.2012|-0.1517|20250227|20250319
2025-11-26 01:25:01|funds_us_0421|AM:PXQ|-10000|10000||
2025-11-26 01:25:02|funds_us_0422|PBE|67.38|82|67.12|82|67.35|81.37|7395.98|6148.3|233295539.07|253861606|233295539.07|253861606|-0.03|0.0294|0.1359|-0.3266|20250310|20250410
2025-11-26 01:25:02|funds_us_0423|PRN|157.71|169.32|157.49|169.32|157.65|167.04|41764.58|16721.4333|369124029.01|359126659|369124029.01|359126659|0.01|0.0224|0.2771|-0.1897|20250116|20250430
2025-11-26 01:25:02|funds_us_0424|PFI|56.29|54.8384|56.09|54.8384|56.29|54.84|5354.14|3025.6|65914327.98|54842834|65914327.98|54842834|0|-0.0029|0.4071|-0.4986|20250630|20250627
2025-11-26 01:25:03|funds_us_0425|PEZ|97.15|94.4375|97.08|94.4375|97.16|94.35|5500.36|8986|48717631.44|23588310|48717631.44|23588310|-0|0.0927|0.4349|-0.4598|20250422|20250501
2025-11-26 01:25:03|funds_us_0426|PKB|81.8|94.15|81.74|94.15|81.72|92.46|33916.19|14364.9333|297567673.62|282938345|297567673.62|282938345|-0|0.119|0.5904|-0.335|20250409|20250407
2025-11-26 01:25:03|funds_us_0427|PTH|41.04|53.56|41.04|53.56|41|53.04|9984.51|12573.2667|109370513.5|124644671|109370513.5|124644671|-0.03|-0.0943|0.1769|-0.3311|20250220|20250428
2025-11-26 01:25:04|funds_us_0428|PYZ|94.5|103.97|94.15|103.97|94.46|101.7|2719.94|7912.0333|53590762.67|71192284|53590762.67|71192284|-0.03|-0.0018|0.1104|-0.2157|20250408|20250530
2025-11-26 01:25:04|funds_us_0429|TBT|35.17|33.04|34.65|33.04|35.17|33.2438|524219|462469.5667|298552890.42|241912673|298552890.42|241912673|0.02|-0.0114|0.416|-0.8987|20241231|20251111
2025-11-26 01:25:04|funds_us_0430|PST|23.05|21.68|22.68|21.68|23.06|21.809|10168.07|5656.9333|14020676.27|11994931|14020676.27|11994931|-0.02|0.0046|1.7428|-3.3362|20250417|20250523
2025-11-26 01:25:05|funds_us_0431|TBF|24.2|23.56|23.84|23.56|24.2|23.6087|135331.08|68121.6333|77611994.03|62563044|77611994.03|62563044|0.01|0.0479|0.981|-0.5055|20250507|20251111
2025-11-26 01:25:05|funds_us_0432|TBX|28.53|27.73|28.07|27.73|28.54|27.7613|8869.8|4262.5667|14066627.15|13186618|14066627.15|13186618|-0.01|0.0054|4.0494|-1.1781|20250523|20250401
2025-11-26 01:25:05|funds_us_0433|SJB|15.87|15.425|15.58|15.425|15.87|15.4834|255465.66|239884.8667|79643623.7|56514485|79643623.7|56514485|0|0.0103|0.5012|-0.2462|20250909|20250724
2025-11-26 01:25:06|funds_us_0434|TMV|37.11|33.94|36.61|33.94|37.12|34.195|1401786.34|1147171.3667|181311322.59|160614663|181311322.59|160614663|0|-0.0146|0.4123|-0.3487|20250730|20250505
2025-11-26 01:25:06|funds_us_0435|AM:DTUS|-10000|10000||
2025-11-26 01:25:06|funds_us_0436|AM:HYDD|-10000|10000||
2025-11-26 01:25:07|funds_us_0437|AM:SAGG|-10000|10000||
2025-11-26 01:25:07|funds_us_0438|EUM|24.03|20.8181|23.6|20.8181|24.03|20.8617|19414.16|21592.3|11359052.79|9908771|11359052.79|9908771|0.01|-0.209|0.4495|-0.3656|20250729|20250407
2025-11-26 01:25:07|funds_us_0439|EDZ|64.1|39.27|62.57|39.27|64.71|39.27|40545.43|91588.5|16292258.37|9206318|16292258.37|9206318|-0.02|0.2546|0.5541|-0.9842|20250416|20251106
2025-11-26 01:25:07|funds_us_0440|YINN|40.28|46.46|40.09|46.46|40.24|45.58|5218451.87|2106586.3667|1322631624.21|870250325|1322631624.21|870250325|0.03|-0.0437|1.6414|-0.7367|20250404|20250407
2025-11-26 01:25:08|funds_us_0441|YANG|39.61|23.57|38.87|23.57|39.68|24.063|2315027.05|2322262.1|235188328.36|180709292|235188328.36|180709292|-0.02|0.0291|0.5971|-0.5595|20250128|20250417
2025-11-26 01:25:08|funds_us_0442|FXP|24.4|17.56|23.42|17.56|24.64|17.8092|13363.58|16798.5333|7300483.55|6517701|7300483.55|6517701|0.02|0.0112|0.9839|-1.3605|20250618|20250613
2025-11-26 01:25:08|funds_us_0443|SKF|30.64|27.98|29.92|27.98|30.67|28.7236|18407.67|19716.9333|11050645.13|12007683|11050645.13|12007683|-0.05|-0.1222|0.3817|-0.39|20250328|20241230
2025-11-26 01:25:09|funds_us_0444|SRS|48.64|47.92|47.79|47.92|48.65|48.9298|26914.41|18578.7333|22918604.11|21915055|22918604.11|21915055|-0.01|-0.0119|0.2291|-0.27|20250606|20250428
2025-11-26 01:25:09|funds_us_0445|SMN|14.79|14.6668|14.52|14.6668|14.79|14.6749|4129.35|5248.9333|890968.69|807471|890968.69|807471|-0.02|-0.0552|1.2332|-1.9419|20250710|20251010
2025-11-26 01:25:09|funds_us_0446|SCC|18.19|15.17|17.75|15.17|18.23|15.8257|16337.27|19713.8|2671492.4|3455250|2671492.4|3455250|-0|-0.0929|1.172|-0.7174|20250303|20250730
2025-11-26 01:25:10|funds_us_0447|SZK|12.26|13.15|12.1|13.15|12.26|13.2386|4423.59|7679|698797.43|801835|698797.43|801835|-0.03|0.0861|0.4015|-0.9159|20250512|20251023
2025-11-26 01:25:10|funds_us_0448|SIJ|14.12|12.261|13.78|12.261|14.18|12.3|4805.01|5789.3|1205359.69|1322875|1205359.69|1322875|-0.07|-0.3171|0.6021|-3.3222|20250407|20250825
2025-11-26 01:25:10|funds_us_0449|SDP|14.21|11.81|14.02|11.81|14.22|11.7968|18728.54|11806.7|2646350.88|4445591|2646350.88|4445591|-0.03|0.1119|0.4288|-0.4692|20250417|20250725
2025-11-26 01:25:11|funds_us_0450|RXD|11.42|8.9|11.27|8.9|11.43|9.1237|12573.47|8641.7|1559159.04|1007526|1559159.04|1007526|-0.01|0.0077|0.4812|-0.7553|20250221|20250121
2025-11-26 01:25:11|funds_us_0451|REW|17.33|11.81|16.87|11.81|17.42|11.8471|24175.75|43016.8|4016678.13|3986713|4016678.13|3986713|-0|0.1089|0.5799|-0.6905|20250430|20250310
2025-11-26 01:25:11|funds_us_0452|SSG|75.83|33.38|73.94|33.38|76.51|32.675|39536.63|130733.6333|11915365.34|17433226|11915365.34|17433226|0.04|0.4132|1.8811|-2.0131|20241204|20250130
2025-11-26 01:25:12|funds_us_0453|BZQ|25.49|16.31|24.95|16.31|25.69|16.5647|9732.11|25716.2333|7372733|5454295|7372733|5454295|-0|0.032|0.643|-1.0833|20241122|20250407
2025-11-26 01:25:12|funds_us_0454|EFU|12.25|9.94|11.96|9.94|12.26|10.0999|4030.78|2749.4667|1335364.33|1198886|1335364.33|1198886|0.02|-0.1743|2.0049|-0.4019|20250203|20241230
2025-11-26 01:25:12|funds_us_0455|EEV|27.56|20.2361|26.97|20.2361|27.7|20.2556|7686.62|11028.5667|4236185.18|3329719|4236185.18|3329719|-0.02|-0.0963|0.448|-1.0186|20250116|20250829
2025-11-26 01:25:13|funds_us_0456|EWV|34.67|26.61|34.13|26.61|34.87|26.7114|7220.96|15794.4333|5375910.53|5874548|5375910.53|5874548|-0.01|-0.0427|1.6573|-2.0244|20250410|20241127
2025-11-26 01:25:13|funds_us_0457|EFZ|14.67|13.4463|14.38|13.4463|14.67|13.4588|37035.56|10991|12434749.56|8411744|12434749.56|8411744|-0.02|-0.0929|0.8854|-0.8654|20251107|20250717
2025-11-26 01:25:13|funds_us_0458|MYY|18.87|17.9|18.51|17.9|18.88|18.1606|19623.84|10838.2667|4949949.52|3971127|4949949.52|3971127|-0.03|-0.1134|0.14|-0.174|20250401|20250917
2025-11-26 01:25:14|funds_us_0459|SDD|15.43|12.72|15.14|12.72|15.46|13.4549|4239.98|3694.3667|1991336.92|1802228|1991336.92|1802228|-0.1|-0.6065|1.4745|-0.917|20251104|20250117
2025-11-26 01:25:14|funds_us_0460|SH|40.76|36.76|39.98|36.76|40.77|37.084|5929390.86|8739214.2333|1122456576.38|1080568513|1122456576.38|1080568513|-0|0.0162|0.1729|-0.0874|20250430|20241227
2025-11-26 01:25:14|funds_us_0461|SDS|89.03|70.9|87.12|70.9|89.31|72.1724|2995949.5|6779248.4333|433279470.01|412194353|433279470.01|412194353|-0|0.0798|0.2735|-0.1977|20250430|20251029
2025-11-26 01:25:15|funds_us_0462|SQQQ|122.59|71.8|118.83|71.8|123.39|73.0222|18231298.84|36528549.1333|2706426158.51|2344272365|2706426158.51|2344272365|0|0.1887|1.0229|-0.1729|20250409|20241227
2025-11-26 01:25:15|funds_us_0463|PSQ|35.33|30.735|34.58|30.735|35.35|30.9109|5262633.63|9959634.9333|544952573.07|601903318|544952573.07|601903318|0|0.0294|0.1655|-0.1049|20250409|20250717
2025-11-26 01:25:15|funds_us_0464|QID|28.47|20.864|27.85|20.864|28.5|21.099|8315252.93|21842894.6667|269175678.91|296418291|269175678.91|296418291|-0|0.0521|0.3567|-0.2852|20250430|20250417
2025-11-26 01:25:15|funds_us_0465|RWM|18.64|16.605|18.33|16.605|18.64|16.9721|9131178.85|14926049.5333|152933521.96|175094974|152933521.96|175094974|-0|-0.0124|0.1302|-0.127|20250530|20241202
2025-11-26 01:25:16|funds_us_0466|TZA|12.02|7.705|11.84|7.705|12.03|8.239|29389974.76|57585433.5667|288129284.36|297622713|288129284.36|297622713|-0.01|0.2549|0.4703|-0.4073|20250423|20250210
2025-11-26 01:25:16|funds_us_0467|FAZ|50.74|43.79|49.72|43.79|50.92|45.439|2207562.68|1443770.0333|106975492.43|112689348|106975492.43|112689348|-0.02|0.1342|0.3134|-0.3565|20251013|20251015
2025-11-26 01:25:16|funds_us_0468|DXD|25.11|21.455|24.68|21.455|25.12|22.0953|926070.2|1668033.2|56827294.05|51035312|56827294.05|51035312|0|0.0665|0.4035|-0.2068|20250409|20241129
2025-11-26 01:25:17|funds_us_0469|AM:RUSS|-10000|10000||
2025-11-26 01:25:17|funds_us_0470|AM:RUSL|-10000|10000||
2025-11-26 01:25:17|funds_us_0471|DGZ|7.09|5.97|7.09|5.97|6.95|5.6628|5203.23|19864.4333|2214842.55|1801084|2214842.55|1801084|2.38|-0.1276|21.1916|-1.6404|20251028|20250127
2025-11-26 01:25:18|funds_us_0472|DZZ|2.05|3.77|2.05|3.77|1.09|0.6853|40577.45|401040.0667|1966912.59|1231957|1966912.59|1231957|115.55|474.9659|1229.0914|0.7346|20251028|20241127
2025-11-26 01:25:18|funds_us_0473|DUG|37.08|33.98|36.59|33.98|37.1|33.5525|52928.72|40982.9667|15753384.94|12188462|15753384.94|12188462|-0|-0.0075|0.3978|-0.3005|20250407|20250428
2025-11-26 01:25:18|funds_us_0474|AM:DDG|-10000|10000||
2025-11-26 01:25:19|funds_us_0475|UDN|18.1|18.445|18.03|18.445|18.08|18.39|181297.14|136597.1333|111279789.82|141597487|111279789.82|141597487|0.01|0.0544|0.3219|-0.338|20250807|20241220
2025-11-26 01:25:19|funds_us_0476|AM:DPK|-10000|10000||
2025-11-26 01:25:19|funds_us_0477|DRV|26.14|25.39|25.74|25.39|26.15|25.986|158411.73|169327.1667|48815009.03|41162619|48815009.03|41162619|-0.04|-0.1385|0.6081|-0.7407|20250602|20251014
2025-11-26 01:25:19|funds_us_0478|QLD|57.5|69.57|57.45|69.57|57.34|68.7511|6801066.42|6972090.9333|8202618773.82|10140785285|8202618773.82|10140785285|-0.01|-0.0307|0.1593|-0.2763|20250408|20250430
2025-11-26 01:25:20|funds_us_0479|UWM|40.59|46.8|40.4|46.8|40.57|44.8912|439124.65|391506.2|350748206.14|231189909|350748206.14|231189909|-0|-0.1141|0.3727|-0.334|20241129|20250423
2025-11-26 01:25:20|funds_us_0480|UYG|91.65|93.47|91.19|93.47|91.7|91.0081|19015.96|14563.1667|854332735.93|801576677|854332735.93|801576677|-0.06|-0.0567|0.1974|-0.37|20250428|20250409
2025-11-26 01:25:20|funds_us_0481|UXI|40.89|43.5332|40.7|43.5332|40.88|43.4394|3735.46|2163.8|23803804.1|24326084|23803804.1|24326084|0.02|0.2159|0.3678|-0.4968|20241129|20250102
2025-11-26 01:25:21|funds_us_0482|UYM|23.93|23|23.77|23|23.93|22.3564|10459|13201.9333|34638199.18|32752109|34638199.18|32752109|-0|0.0608|0.4795|-0.8404|20250320|20241220
2025-11-26 01:25:21|funds_us_0483|URE|63.81|60.3159|63.22|60.3159|63.85|60.2521|4195.76|2294.6667|61916569.7|54151199|61916569.7|54151199|-0.07|0.1059|0.3489|-0.4976|20251113|20250613
2025-11-26 01:25:21|funds_us_0484|UGE|18.31|16.78|18.12|16.78|18.31|16.3995|27384.14|49798.7667|8572461.95|10987655|8572461.95|10987655|0.02|0.003|0.4123|-0.4156|20251104|20250428
2025-11-26 01:25:21|funds_us_0485|UPW|20.53|23.41|20.37|23.41|20.47|23.5653|30259.79|20867.2667|16505374.7|17438309|16505374.7|17438309|0.02|0.1472|0.5611|-0.3852|20250515|20250512
2025-11-26 01:25:22|funds_us_0486|UCC|47.71|48.1361|47.47|48.1361|47.71|48.0959|6361.52|6997.3|17102167.98|13707343|17102167.98|13707343|0.01|0.0836|0.6826|-0.7007|20241218|20250303
2025-11-26 01:25:22|funds_us_0487|USD|35.82|50.58|35.76|50.58|35.62|51.5178|1396837.75|1179064.9667|1215532231.39|1625901792|1215532231.39|1625901792|-0.02|0.0043|0.6606|-0.5044|20250408|20250128
2025-11-26 01:25:22|funds_us_0488|AM:CROC|-10000|10000||
2025-11-26 01:25:23|funds_us_0489|YCS|44.32|50.175|44.32|50.175|44.32|50.606|26332.57|60570.4667|26048730.82|40341040|26048730.82|40341040|-0.05|-0.002|1.3645|-2.0665|20250407|20241231
2025-11-26 01:25:23|funds_us_0490|ULE|12.11|12.83|12.11|12.83|12.12|12.698|21375.26|8582.6333|6717702.67|5714105|6717702.67|5714105|-0.11|0.252|0.6599|-0.6362|20250416|20250303
2025-11-26 01:25:23|funds_us_0491|EUO|30.57|29.05|30.57|29.05|30.57|29.337|33517|26462.3333|35791366.07|36671118|35791366.07|36671118|0.03|0.0143|1.5068|-1.91|20250508|20250407
2025-11-26 01:25:24|funds_us_0492|AM:ZIV|-10000|10000||
2025-11-26 01:25:24|funds_us_0493|AM:OMBAX|-10000|10000||
2025-11-26 01:25:25|funds_us_0494|AM:FMSFX|9.81|10.04|79.94|83.5079|9.81|10.04|630417382.08|691086219|343322649|373075293|-10000|10000||
2025-11-26 01:25:25|funds_us_0495|AGZ|109.24|110.8|107.33|110.8|109.15|110.5456|29064.06|20163.3|634209026.48|574837302|634209026.48|574837302|0.08|0.1803|0.4248|-0.3895|20250127|20250407
2025-11-26 01:25:25|funds_us_0496|VMBS|46.15|47.36|45.24|47.36|46.1|47.18|2362222.67|2313359.4333|18476471211.45|17077376032|16656131666.83|14431613394|0.1|0.1484|0.3104|-0.3088|20241227|20250411
2025-11-26 01:25:26|funds_us_0497|QLTA|47.57|48.615|46.63|48.615|47.54|48.4553|256218.44|220075.6667|1662625303.06|1720163940|1662625303.06|1720163940|0.05|0.0819|0.8413|-0.3972|20250409|20250408
2025-11-26 01:25:26|funds_us_0498|HYZD|22.32|22.4|21.61|22.4|22.3|22.322|42512.51|57486.4|178157122.69|198664800|178157122.69|198664800|0.06|0.1478|0.6598|-1.267|20250130|20250408
2025-11-26 01:25:26|funds_us_0499|HYLS|41.59|41.765|40.2|41.765|41.56|41.5977|248729.04|174726.9667|1676383050.89|1749184763|1676383050.89|1749184763|0.07|0.1737|0.9926|-0.8964|20250409|20250407
2025-11-26 01:25:27|funds_us_0500|IGOV|41.02|41.98|41.01|41.98|40.98|41.7743|318409.67|200074.2|844322033.14|1040180060|844322033.14|1040180060|0.09|0.0136|0.8517|-0.5927|20250324|20250304
2025-11-26 01:25:27|funds_us_0501|ISHG|72.94|74.92|72.82|74.92|72.86|74.7946|66740.54|52122.5|366252080.63|669411358|366252080.63|669411358|0.11|0.0006|0.5283|-0.4619|20250421|20250731
2025-11-26 01:25:27|funds_us_0502|IFGL|21.42|22.695|21.12|22.695|21.44|22.7408|21884.5|14872.6|91472423.35|84140990|91472423.35|84140990|-0.11|-0.2014|0.72|-1.0145|20250709|20250408
2025-11-26 01:25:27|funds_us_0503|LEMB|39.03|41.855|39.03|41.855|38.95|41.4935|79981.38|196201.4333|362561812.99|572610816|362561812.99|572610816|0.16|0.4012|0.846|-1.9015|20251013|20250407
2025-11-26 01:25:28|funds_us_0504|EMHY|38.81|40.285|37.62|40.285|38.69|40.1127|92448.05|109383.4667|467284140.48|521464726|467284140.48|521464726|0.27|0.3922|1.9735|-1.4142|20250409|20250408
2025-11-26 01:25:28|funds_us_0505|PHB|18.31|18.59|17.79|18.59|18.3|18.49|108391.32|161651.9|354975122.22|391916464|354975122.22|391916464|0.02|0.1082|1.3024|-0.8224|20250409|20241218
2025-11-26 01:25:28|funds_us_0506|VCIT|82.11|84.455|80.34|84.455|82.02|84.14|8704943.16|10468796.0667|54281782817.55|58463588151|52754315718.25|57277510832|0.04|0.1188|0.7618|-0.3243|20250409|20250408
2025-11-26 01:25:29|funds_us_0507|TDTF|23.92|24.255|23.41|24.255|23.9|24.2|165417|148046.6667|816688933.09|939033899|816688933.09|939033899|0.08|0.0413|0.4143|-0.2103|20251111|20250221
2025-11-26 01:25:29|funds_us_0508|LTPZ|52.81|53.31|51.66|53.31|52.81|53.1684|104691.02|70858.2|695377699.18|705544419|695377699.18|705544419|-0.02|-0.0534|0.6933|-0.2875|20250327|20250408
2025-11-26 01:25:29|funds_us_0509|STPZ|53.53|53.98|52.6|53.98|53.53|53.9606|55049.03|41631.7|446968204.12|435462207|446968204.12|435462207|-0|0.0359|0.2587|-0.2414|20250408|20251112
2025-11-26 01:25:30|funds_us_0510|AM:FM|-10000|10000||
2025-11-26 01:25:30|funds_us_0511|EWX|61.49|65.54|61.04|65.54|61.66|64.8364|33816.68|80135.8|697627139.99|732651767|697627139.99|732651767|-0.3|0.3531|4.2607|-2.9876|20250409|20250404
2025-11-26 01:25:30|funds_us_0512|GWX|35.51|39.505|35.23|39.505|35.5|38.9123|53861.27|70641.9333|695390694.56|751008269|695390694.56|751008269|-0.02|0.4052|4.7171|-3.2997|20250409|20250404
2025-11-26 01:25:30|funds_us_0513|PIE|20.75|23.9126|20.58|23.9126|20.8|23.77|29240.32|27161.5|105297345.98|122429399|105297345.98|122429399|-0.29|0.5999|1.5469|-3.7241|20250505|20250407
2025-11-26 01:25:31|funds_us_0514|PIZ|42.81|47.09|42.53|47.09|42.69|46.46|47645.18|45789.6333|307933416.43|480865811|307933416.43|480865811|0.18|0.0753|1.3369|-1.0644|20250409|20250404
2025-11-26 01:25:31|funds_us_0515|PDP|109.76|113.95|109.62|113.95|109.77|113.09|22079.72|19529.1|1307306289.71|1259815735|1307306289.71|1259815735|-0.02|0.015|0.1234|-0.1859|20250527|20250409
2025-11-26 01:25:31|funds_us_0516|AM:ADRE|-10000|10000||
2025-11-26 01:25:32|funds_us_0517|AM:ADRD|-10000|10000||
2025-11-26 01:25:32|funds_us_0518|DFJ|84.28|93.97|83.55|93.97|84.24|92.422|19751.59|5981.6|279119689.14|309614233|279119689.14|309614233|0|0.4592|3.3071|-3.8327|20250409|20250404
2025-11-26 01:25:32|funds_us_0519|GMF|124.77|137.74|124.18|137.74|125.07|136.9849|11387.66|9846.7|365933444.79|376708571|365933444.79|376708571|-0.28|0.2283|3.2841|-2.9244|20250409|20250408
2025-11-26 01:25:33|funds_us_0520|DIM|70.89|77.4|69.68|77.4|70.94|77.287|6084.33|4725.2667|143930306.98|154573577|143930306.98|154573577|-0.1|0.1355|6.1007|-2.7476|20250409|20250404
2025-11-26 01:25:33|funds_us_0521|DLS|71.58|78.2|70.27|78.2|71.7|77.287|27964.28|28758.4667|961792538.35|973811752|961792538.35|973811752|-0.19|-0.0078|5.268|-2.6508|20250409|20250404
2025-11-26 01:25:33|funds_us_0522|GXC|88.73|99.375|88.07|99.375|88.66|98.402|39641.05|16040.2|447593693.31|472329459|447593693.31|472329459|-0.28|0.4553|3.7638|-4.6467|20241209|20250408
2025-11-26 01:25:33|funds_us_0523|EIRL|63.72|69.6257|63.06|69.6257|63.73|69.4858|6180.22|3872.5333|62143584.86|62537213|62143584.86|62537213|-0.01|0.2013|2.062|-2.2357|20250409|20250408
2025-11-26 01:25:34|funds_us_0524|EWUS|38.21|40.05|37.83|40.05|38.25|39.3703|5644.63|4570.7667|40528548.4|39370306|40528548.4|39370306|-0.13|-0.1191|0.9861|-1.0454|20250409|20241218
2025-11-26 01:25:34|funds_us_0525|AM:EWGS|-10000|10000||
2025-11-26 01:25:34|funds_us_0526|AM:DFSCX|28.81|30.4|532.14|564.223|28.81|30.4|6763917610.42|6519749705|6763917610.42|6519749705|-10000|10000||
2025-11-26 01:25:35|funds_us_0527|AM:WAEMX|2.77|2.83|4.28|4.3916|2.77|2.83|248399768.51|191970494|101683402.02|84505390|-10000|10000||
2025-11-26 01:25:36|funds_us_0528|AM:WAFMX|3.67|3.54|3.82|3.6832|3.67|3.54|35955728.9|30858428|28612834.67|24054264|-10000|10000||
2025-11-26 01:25:36|funds_us_0529|AM:MSMLX|24.69|25.81|50.57|53.0011|24.69|25.81|503784877.92|481920719|175811141.25|158779693|-10000|10000||
2025-11-26 01:25:37|funds_us_0530|AM:WAMVX|4.18|4.33|23.83|24.6946|4.18|4.33|334194748.48|330070893|271014614.58|268007578|-10000|10000||
2025-11-26 01:25:38|funds_us_0531|AM:LMIYX|21.24|24.42|208.29|239.5003|21.24|24.42|186724568.43|198278866|151253912.14|161886065|-10000|10000||
2025-11-26 01:25:39|funds_us_0532|AM:LMVYX|28.41|28.45|199.75|200.1131|28.41|28.45|91396817.84|85433746|70855602.41|67463444|-10000|10000||
2025-11-26 01:25:39|funds_us_0533|INCO|63.7|64.83|63.57|64.83|63.81|64.74|42529.6|24179.5|321934124.38|284865743|321934124.38|284865743|-0.18|-0.0161|3.5001|-2.8228|20250409|20250404
2025-11-26 01:25:40|funds_us_0534|CHIQ|21.59|21.79|21.48|21.79|21.65|21.82|73296.13|47241.7667|232581261.58|213651422|232581261.58|213651422|-0.35|-0.0917|3.0754|-6.895|20241209|20250404
2025-11-26 01:25:40|funds_us_0535|AM:EMCG|-10000|10000||
2025-11-26 01:25:40|funds_us_0536|AM:WFGDX|-10000|10000||
2025-11-26 01:25:40|funds_us_0537|AM:DFEVX|32.99|36.32|103.84|116.3678|32.99|36.32|11533680847.21|12434291534|11533680847.21|12434291534|-10000|10000||
2025-11-26 01:25:41|funds_us_0538|AM:DEMSX|24.93|26.33|133.72|143.219|24.93|26.33|3662033220.53|3770986049|3662033220.53|3770986049|-10000|10000||
2025-11-26 01:25:42|funds_us_0539|AM:DFISX|22.28|24.36|68.85|76.2785|22.28|24.36|12616461688.79|13822684802|12616461688.79|13822684802|-10000|10000||
2025-11-26 01:25:42|funds_us_0540|AM:DISVX|26.3|30.1|93.15|108.4313|26.3|30.1|12424397068.39|13255944079|12424397068.39|13255944079|-10000|10000||
2025-11-26 01:25:43|funds_us_0541|AM:DREGX|40.45|46.18|134.45|153.5822|40.45|46.18|3526393052.72|3963966860|570735026.53|589361841|-10000|10000||
2025-11-26 01:25:43|funds_us_0542|AM:VTRIX|42.35|46.41|713.45|786.0075|42.35|46.41|11869714579.83|11620300146|11869714579.83|11620300146|-10000|10000||
2025-11-26 01:25:44|funds_us_0543|AM:VWIGX|35.72|36.96|277.34|288.7304|35.72|36.96|44454005230.75|46787520380|6321955637.17|6337209174|-10000|10000||
2025-11-26 01:25:44|funds_us_0544|AM:BEMIX|9.86|11.81|14.17|17.1695|9.86|11.81|715681983.85|892567175|524838568.96|672929703|-10000|10000||
2025-11-26 01:25:44|funds_us_0545|AM:TEMMX|14.18|14.74|23.58|24.5108|14.18|14.74|328920001.67|323453241|176016695.17|166503908|-10000|10000||
2025-11-26 01:25:45|funds_us_0546|AM:LZEMX|20.77|24.16|70.25|81.884|20.77|24.16|4256391141.2|6197527742|3909321809.59|5777281448|-10000|10000||
2025-11-26 01:25:45|funds_us_0547|UEVM|50.68|55.86|49.82|55.86|50.54|55.36|9984.57|22721.5333|211028895.97|224210886|211028895.97|224210886|0.25|-0.0067|4.1657|-4.033|20250409|20250404
2025-11-26 01:25:45|funds_us_0548|DGRE|26.75|29.86|26.51|29.86|26.81|29.336|16612.2|13850.8667|134073997.15|134946632|134073997.15|134946632|-0.26|0.8999|6.3678|-5.0079|20250409|20250404
2025-11-26 01:25:46|funds_us_0549|AM:LIDAX|9.03|9.81|17.64|19.4434|9.03|9.81|435679658.54|464123942|225584083.51|238198749|-10000|10000||
2025-11-26 01:25:47|funds_us_0550|SCZ|69.25|76.075|68.64|76.075|69.2|75.1063|1269323.54|1676854|9815495955.78|12077093414|9815495955.78|12077093414|0.03|-0.1149|0.6876|-0.6314|20250409|20250408
2025-11-26 01:25:47|funds_us_0551|IJS|104.55|112.52|103.78|112.52|104.55|109.5412|320834.99|212113.4|6629215455.63|6430065636|6629215455.63|6430065636|-0.01|-0.0102|0.149|-0.1494|20250623|20250311
2025-11-26 01:25:47|funds_us_0552|CAPE|31.21|32.37|31.02|32.37|31.21|31.9|45080.84|16732.9333|326710479.4|325481031|326710479.4|325481031|-0.01|-0.0533|0.5591|-1.2484|20250410|20250123
2025-11-26 01:25:47|funds_us_0553|BOTZ|32.72|34.555|32.67|34.555|32.69|33.9|628420.38|938424.6667|2725008049.52|2899021197|2725008049.52|2899021197|0.05|0.5015|4.5645|-2.7586|20250409|20250404
2025-11-26 01:25:48|funds_us_0554|URA|34.97|43.91|34.89|43.91|34.71|42.91|3727046.55|6916252.9|3802765577.3|4869922917|3802765577.3|4869922917|0.02|0.8856|2.7881|-1.8388|20250409|20250404
2025-11-26 01:25:48|funds_us_0555|AM:NALFX|68.88|75.61|325.28|357.6703|68.88|75.61|259127879|270019744|244302171.27|255028355|-10000|10000||
2025-11-26 01:25:49|funds_us_0556|AM:VIGRX|221.29|247.79|324.26|363.6077|221.29|247.79|302467557419.17|357400874897|472887246.83|514302675|-10000|10000||
2025-11-26 01:25:49|funds_us_0557|AM:VIVAX|68.93|72.46|206.19|218.7116|68.93|72.46|194992273573.08|208157456833|147627720.58|147980157|-10000|10000||
2025-11-26 01:25:49|funds_us_0558|AM:VIPSX|11.84|12.01|29.74|30.6793|11.84|12.01|27204238296|27706517404|2159827188.8|2105092107|-10000|10000||
2025-11-26 01:25:50|funds_us_0559|AM:BRHYX|7.15|7.21|58.84|61.3396|7.15|7.21|26681108540.03|26317034179|12552829007.24|11799990724|-10000|10000||
2025-11-26 01:25:50|funds_us_0560|AM:DFITX|3.68|3.92|11.47|12.2382|3.68|3.92|3236997357.39|3287024526|3236997357.39|3287024526|-10000|10000||
2025-11-26 01:25:51|funds_us_0561|AM:VGRNX|88.64|95.18|156.27|168.4099|88.64|95.18|3589166006.08|3867235372|29541045.25|34809763|-10000|10000||
2025-11-26 01:25:51|funds_us_0562|AM:IRFAX|8.7|9.23|21.12|22.6157|8.7|9.23|255323438.17|271376314|19513417.5|19314675|-10000|10000||
2025-11-26 01:25:52|funds_us_0563|AM:FIRIX|9.78|10.28|25.21|26.9373|9.78|10.28|315660537.58|335429236|27070973.17|30030400|-10000|10000||
2025-11-26 01:25:52|funds_us_0564|AM:EGLRX|-10000|10000||
2025-11-26 01:25:52|funds_us_0565|USRT|57.53|58.47|56.89|58.47|57.52|58.0092|282364.65|304666.2333|2949828216.02|3202107749|2949828216.02|3202107749|0.02|0.3289|0.3289|-0.1578|20251124|20250423
2025-11-26 01:25:53|funds_us_0566|REET|24.74|25.39|24.41|25.39|24.72|25.2065|1082986.25|1596348.0333|3859894301.01|3971285005|3859894301.01|3971285005|0.06|-0.3432|0.2971|-0.3432|20241226|20251124
2025-11-26 01:25:53|funds_us_0567|AM:CSRSX|67.27|66.65|776.53|779.6789|67.27|66.65|7351033627.5|7400645402|5012392952.92|4769236214|-10000|10000||
2025-11-26 01:25:53|funds_us_0568|VTV|176.71|188.02|175.02|188.02|176.54|185.72|2759215.11|4462339.1667|185179883381.33|149426741145|137921170728.75|149426741145|0.01|-0.2261|0.0932|-0.2261|20250902|20251124
2025-11-26 01:25:54|funds_us_0569|VUG|430.04|484.85|429.18|484.85|429.81|481.3|1263512.92|1271854.5667|277506532517|204541136689|169117007608.92|204541136689|0|-1.0264|0.2647|-1.0264|20250408|20251124
2025-11-26 01:25:54|funds_us_0570|VBR|198.79|209.69|197.02|209.69|198.74|205.55|467334.36|315579.8333|52697862824.33|31101142213|30420129788.83|31101142213|0|-0.0292|0.125|-0.105|20241129|20250411
2025-11-26 01:25:54|funds_us_0571|VBK|280.46|298.77|279.71|298.77|280.39|293.36|253554.32|188445.8333|34250753692.17|20763244861|19299767298.08|20763244861|-0|-0.1057|0.1594|-0.1787|20241129|20250423
2025-11-26 01:25:54|funds_us_0572|VOE|165.99|174.99|164.38|174.99|165.95|172.78|304207.28|326791.8|28801440217.5|19058982664|18101278688.42|19058982664|-0|-0.0058|0.1184|-0.1401|20250414|20250411
2025-11-26 01:25:55|funds_us_0573|VOT|271.76|279.1|271.01|279.1|271.72|274.91|212247.29|171382.1|27732894885.58|18394307338|16554536842.42|18394307338|0|-0.0728|0.1573|-0.1805|20250610|20250402
2025-11-26 01:25:55|funds_us_0574|MGV|130.77|138.98|129.56|138.98|130.63|137.24|280864.16|239222.6333|9324216771.58|10253234162|9223013423|10253234162|0.01|0.0073|0.1202|-0.105|20241231|20250430
2025-11-26 01:25:55|funds_us_0575|MGK|359.66|409.86|359.06|409.86|359.45|407.4|388200.79|338233.0667|26785207004.25|32874077095|26711441537.33|32874077095|0|0.0025|0.1325|-0.2467|20250410|20250430
2025-11-26 01:25:56|funds_us_0576|AM:PRSVX|53.04|55.68|441.78|466.146|53.04|55.68|9944283966.13|9421291608|3906122701.87|3400070378|-10000|10000||
2025-11-26 01:25:56|funds_us_0577|AM:PRDSX|43.95|46.3|88.67|93.8559|43.95|46.3|8194626069.85|8252554448|3744110149.14|3680382927|-10000|10000||
2025-11-26 01:25:57|funds_us_0578|AM:TRMCX|32.16|32.84|211.55|217.6646|32.16|32.84|15289412632.94|14577024409|4465435670.68|4077176653|-10000|10000||
2025-11-26 01:25:57|funds_us_0579|AM:RPMGX|100.12|101.01|508.28|515.5026|100.12|101.01|28004296437.28|25260609872|11080717483.49|10051021380|-10000|10000||
2025-11-26 01:25:57|funds_us_0580|AM:FBCVX|24.35|25.45|40.67|42.8342|24.35|25.45|606045409.17|562016100|606045409.17|562016100|-10000|10000||
2025-11-26 01:25:58|funds_us_0581|AM:FBGRX|232.63|257.59|1017.82|1145.0455|232.63|257.59|75195912152.5|87479002116|64857746252.67|73540693877|-10000|10000||
2025-11-26 01:25:58|funds_us_0582|AM:DFLVX|51.27|54.02|211.89|225.182|51.27|54.02|27697008776.24|26607180825|23925548693.93|22666780311|-10000|10000||
2025-11-26 01:25:58|funds_us_0583|AM:FSLSX|54.51|56.26|831.2|866.1673|54.51|56.26|1854237644.33|1686381964|657291439.25|607065118|-10000|10000||
2025-11-26 01:25:59|funds_us_0584|AM:FDEGX|71.7|73.23|244.53|251.418|71.7|73.23|3832721642.25|4266671587|3638588267.42|4017697500|-10000|10000||
2025-11-26 01:25:59|funds_us_0585|AM:VSCSX|21.5|21.77|30.79|31.7996|21.5|21.77|42272028064.92|46841512493|4224617728.09|4355953752|-10000|10000||
2025-11-26 01:26:00|funds_us_0586|AM:VICSX|22.15|22.71|38.11|39.9316|22.15|22.71|54547768423.5|59669112922|1605341686.64|1813488344|-10000|10000||
2025-11-26 01:26:00|funds_us_0587|AM:VLTCX|20.33|20.72|40.2|42.0276|20.33|20.72|11877881079|9119539803|367220042.36|374874085|-10000|10000||
2025-11-26 01:26:01|funds_us_0588|AM:VMBSX|18.44|18.88|26.69|27.8641|18.44|18.88|18155320756.5|16191861327|919245707.64|993952221|-10000|10000||
2025-11-26 01:26:01|funds_us_0589|AM:VTAPX|24.94|25.13|32.38|33.1887|24.94|25.13|54802989967.4|63144913224|22466789692.67|23422233718|-10000|10000||
2025-11-26 01:26:01|funds_us_0590|AM:MPLDX|-10000|10000||
2025-11-26 01:26:02|funds_us_0591|AM:FILDX|9.91|10.01|16.32|16.7985|9.91|10.01|262901278.95|234350472|260207194.75|231828818|-10000|10000||
2025-11-26 01:26:03|funds_us_0592|AM:WEFIX|12.03|12.08|53.85|55.2911|12.03|12.08|1173499350.57|1326200463|1143981640.24|1297353236|-10000|10000||
2025-11-26 01:26:03|funds_us_0593|AM:HOSBX|4.96|5.01|17.62|18.121|4.96|5.01|429896609.72|426663878|429896609.72|426663878|-10000|10000||
2025-11-26 01:26:04|funds_us_0594|AM:THLIX|12.48|12.59|28.56|29.3861|12.48|12.59|1228399084.63|1253036980|998409718.47|1015883500|-10000|10000||
2025-11-26 01:26:04|funds_us_0595|AM:LBHIX|4.25|4.27|34.53|35.7902|4.25|4.27|635730977.31|656237546|324821413.2|349607277|-10000|10000||
2025-11-26 01:26:04|funds_us_0596|AM:VSGBX|10.26|10.36|47.12|48.4772|10.26|10.36|4401413733|4395994852|375771227.92|364272371|-10000|10000||
2025-11-26 01:26:05|funds_us_0597|AM:HPT|-10000|10000||
2025-11-26 01:26:05|funds_us_0598|INN|5.52|5.415|5.4|5.415|1076319.66|684367.3667|-10000|10000||
2025-11-26 01:26:05|funds_us_0599|AM:CDOR|-10000|10000||
2025-11-26 01:26:06|funds_us_0600|DRH|8.17|9.13|7.99|9.13|2689000.66|3996736.8333|-10000|10000||
2025-11-26 01:26:06|funds_us_0601|HST|16.28|17.8|15.89|17.8|9088069.45|8459170.3333|-10000|10000||
2025-11-26 01:26:06|funds_us_0602|AM:WPS|-10000|10000||
2025-11-26 01:26:07|funds_us_0603|AM:DRW|-10000|10000||
2025-11-26 01:26:07|funds_us_0604|EZU|56.34|61.77|55.72|61.77|56.09|60.6732|2168325.43|1515015.2333|7883290628.39|8221213975|7883290628.39|8221213975|0.06|0.0442|1.0435|-0.6484|20250409|20250421
2025-11-26 01:26:07|funds_us_0605|IEV|60.72|66.05|60.14|66.05|60.66|64.8271|382062.88|170518.3667|1930145149.8|1539644164|1930145149.8|1539644164|0.07|0.205|0.5414|-0.4073|20250422|20250408
2025-11-26 01:26:08|funds_us_0606|VGK|73.95|80.24|73.1|80.24|73.87|78.78|3527666.75|3274418.6667|28337848459.83|27771720997|22956792839.08|27771720997|0.08|0.1396|0.9284|-0.6153|20250409|20250421
2025-11-26 01:26:08|funds_us_0607|EPP|47.88|50.145|47.39|50.145|47.91|49.9665|348643.89|231523.8333|1856658727.06|1708855084|1856658727.06|1708855084|-0.07|-0.2332|0.6803|-0.8206|20250409|20250407
2025-11-26 01:26:08|funds_us_0608|DFE|65.1|68.39|63.83|68.39|65.07|67.47|11309.6|17225.1333|161585171.05|155181949|161585171.05|155181949|0.02|-0.1442|6.2834|-2.651|20250409|20250408
2025-11-26 01:26:08|funds_us_0609|DOL|57.45|62.65|56.65|62.65|57.34|61.902|23215.69|21744.4667|587139787.39|671638376|587139787.39|671638376|0.15|0.3352|6.3013|-2.243|20250409|20241218
2025-11-26 01:26:09|funds_us_0610|FEZ|57.01|61.98|56.35|61.98|56.75|60.9518|1961569.13|1430438.3333|4275014105.87|4602020945|4275014105.87|4602020945|0.11|0.0462|8.0391|-2.963|20250409|20250408
2025-11-26 01:26:09|funds_us_0611|HEDJ|48.36|51.69|47.86|51.69|48.33|51.069|149425.53|54012.5|1686015426.87|1723575903|1686015426.87|1723575903|0.05|0.0215|8.7515|-3.3248|20250409|20250408
2025-11-26 01:26:09|funds_us_0612|DXJ|116.92|138.195|115.83|138.195|116.73|136.628|452484.71|512300.0333|3727880167.67|4700017068|3727880167.67|4700017068|0.09|0.9456|9.7347|-4.4221|20250409|20250410
2025-11-26 01:26:10|funds_us_0613|AM:EMAG|-10000|10000||
2025-11-26 01:26:10|funds_us_0614|BRF|14.01|16.8|13.98|16.8|14.04|16.7344|6703.33|3478.3|18745603.7|22591437|18745603.7|22591437|-0.25|-0.3251|0.7931|-2.1104|20241217|20251120
2025-11-26 01:26:10|funds_us_0615|AM:ICOL|-10000|10000||
2025-11-26 01:26:11|funds_us_0616|ITB|101.25|102.6|100.53|102.6|101.24|97.9329|2562200.83|2175101.4|2737278405.45|2521773169|2737278405.45|2521773169|0|0.0174|0.2606|-0.1296|20250408|20250409
2025-11-26 01:26:11|funds_us_0617|EUFN|30.01|34.265|29.6|34.265|29.96|33.5383|1229406.87|1334393.2667|3371301452.8|4089995701|3371301452.8|4089995701|0.13|0.0051|1.1933|-0.8395|20250409|20250421
2025-11-26 01:26:11|funds_us_0618|VFH|124.16|128.31|123.37|128.31|124.14|126.53|528895.72|596314.2667|13247999751.5|12808635438|12334676512|12808635438|0|-0.0474|0.1511|-0.1611|20241227|20250407
2025-11-26 01:26:12|funds_us_0619|SGOL|31.36|39.38|31.36|39.38|31.29|38.9098|4881009.45|7313696.7667|5108018810.98|6883136005|5108018810.98|6883136005|0.1|1.2342|3.5475|-1.7132|20250421|20250422
2025-11-26 01:26:12|funds_us_0620|VDE|122.78|125.035|121.08|125.035|122.85|125.66|481534.54|431074.8333|8748551379.75|7057965470|7347088494.42|7057965470|-0|0.008|0.1486|-0.1181|20241231|20250130
2025-11-26 01:26:12|funds_us_0621|VHT|258.5|296.04|256.69|296.04|258.39|289.94|286180.49|234652.0667|18146485447.08|16162291725|16023876208.33|16162291725|-0.01|-0.0172|0.0919|-0.1497|20241129|20250423
2025-11-26 01:26:13|funds_us_0622|PSCH|42.38|45.73|42.37|45.73|42.42|44.47|12175.51|11187.1667|155785330.08|147634502|155785330.08|147634502|-0.09|-0.1001|0.1459|-0.2418|20241129|20250430
2025-11-26 01:26:13|funds_us_0623|VIS|273.21|293.24|271.96|293.24|273.12|288.8|84843.2|66702|6133395237.92|6379315632|5803156937.33|6379315632|0.01|0.0138|0.2437|-0.1446|20241129|20250530
2025-11-26 01:26:13|funds_us_0624|VOX|166.68|189.48|165.99|189.48|166.59|186.22|209151.39|185571.2|5184420646.25|5717879993|4955866408.42|5717879993|-0|0.0537|0.139|-0.1769|20241209|20250430
2025-11-26 01:26:13|funds_us_0625|VCR|367.73|385.14|366.5|385.14|367.71|376.41|63653.99|37983.4333|6754085119.75|6397188667|6198914790.92|6397188667|-0.01|-0.0159|0.1482|-0.2228|20250102|20241219
2025-11-26 01:26:14|funds_us_0626|VDC|217.28|212.68|215.17|212.68|217.3|209.47|138135.28|146585.1333|8481072793|7042010878|7365676694.75|7042010878|-0|0.0143|0.1633|-0.145|20241216|20250115
2025-11-26 01:26:14|funds_us_0627|VPU|177.57|192.53|175.48|192.53|177.5|193.13|197181.97|175120.5667|8529538381.75|8012137896|7066457211.5|8012137896|0.01|0.0311|0.1629|-0.0848|20250115|20241224
2025-11-26 01:26:14|funds_us_0628|VAW|196.2|199.32|194.8|199.32|196.2|195.8|54575.35|50595.8667|3723837575.92|2678601922|2726522139.42|2678601922|-0.01|0.0204|0.1545|-0.1316|20251106|20250403
2025-11-26 01:26:14|funds_us_0629|VGT|650.21|739.06|648.95|739.06|648.6|736.88|576877.55|600622.7333|103694473273.08|118968804029|91520698464.08|118968804029|0.01|0.0095|0.2002|-0.2355|20250408|20250409
2025-11-26 01:26:15|funds_us_0630|PSCI|136.25|149.73|135.91|149.73|136.26|145.7|8152.65|1670.1|161510523.07|136961035|161510523.07|136961035|-0.05|-0.0497|0.2411|-0.2336|20241206|20250507
2025-11-26 01:26:15|funds_us_0631|PSCF|55.09|56|54.48|56|55.11|55.85|2243.64|833.1|19352606.72|18431832|19352606.72|18431832|-0.05|-0.0546|0.2642|-0.3687|20250214|20250814
2025-11-26 01:26:15|funds_us_0632|PSCD|104|103.25|103.59|103.25|104.07|100.54|871.88|741.0333|22451987.19|19103284|22451987.19|19103284|-0.05|0.0682|0.1073|-0.3085|20250317|20250430
2025-11-26 01:26:16|funds_us_0633|PSCC|35.1|31.5|34.71|31.5|35.13|30.71|6353.76|8400.9333|43877701.23|33477884|43877701.23|33477884|-0.02|0.0635|0.1558|-0.1794|20250127|20250620
2025-11-26 01:26:16|funds_us_0634|PSCU|57.48|56.9955|57.19|56.9955|57.5|57.01|1597.03|913.9667|14448791.88|13112825|14448791.88|13112825|-0.03|-0.0254|0.3244|-0.2254|20250514|20251114
2025-11-26 01:26:16|funds_us_0635|PSCM|72.84|76.2922|72.41|76.2922|72.87|76.29|1053.14|1264.5333|13693885.5|10680174|13693885.5|10680174|-0.05|0.0029|0.1229|-0.4479|20250114|20251113
2025-11-26 01:26:17|funds_us_0636|PSCE|42.33|43.1|41.89|43.1|42.35|42.57|23046.58|14431.2333|69129777.19|61465247|69129777.19|61465247|0.02|0.0282|0.2154|-0.1693|20250729|20250424
2025-11-26 01:26:17|funds_us_0637|MLPA|50.2|48.46|48.01|48.46|50.18|48.11|166073.41|299415.5667|1787873116.6|1790285131|1787873116.6|1790285131|0.1|0.0208|1.9475|-1.125|20250407|20250130
2025-11-26 01:26:17|funds_us_0638|SOXX|232.09|283.51|231.37|283.51|231.37|282.7963|5498875.63|7037415.0333|13386098071.33|15879011629|13386098071.33|15879011629|-0|-0.034|0.2735|-0.224|20250404|20250409
2025-11-26 01:26:17|funds_us_0639|TDIV|85.75|95.47|85.28|95.47|85.51|94.7305|116276.77|91226.4|3159340259.31|3614443661|3159340259.31|3614443661|0.02|-0.0111|0.4631|-0.1476|20250625|20250530
2025-11-26 01:26:18|funds_us_0640|SCJ|82.37|91.72|81.89|91.72|82.31|91.0176|29652.12|16988.3|131988692.41|163831739|131988692.41|163831739|0.03|-0.2771|1.3598|-1.2195|20250409|20250404
2025-11-26 01:26:18|funds_us_0641|JPXN|78.21|85.64|77.83|85.64|78.2|86.5771|11264.92|6147.8333|116962896.44|103892505|116962896.44|103892505|-0.02|-0.4009|0.8556|-0.9695|20250407|20250404
2025-11-26 01:26:18|funds_us_0642|VPL|79.75|89.6|79.01|89.6|79.71|89.24|641010.88|676639.4667|9874450393.67|8396508624|7401621040.25|8396508624|-0|-0.056|0.98|-1.0659|20250409|20250404
2025-11-26 01:26:19|funds_us_0643|PGX|11.41|11.275|11.06|11.275|11.42|11.24|5646543.97|2740866.1|4073750096.17|3877861466|4073750096.17|3877861466|-0.04|-0.3559|0.542|-0.4529|20250630|20250505
2025-11-26 01:26:19|funds_us_0644|PGF|14.45|14.165|13.98|14.165|14.46|14.14|195374.86|117012.7333|812502615.96|766372389|812502615.96|766372389|-0.07|-0.4243|0.4258|-0.6702|20250409|20250915
2025-11-30 14:11:22|funds_us_0000|AM:STYIX|7.87|7.9|13.13|13.5741|7.87|7.9|2259516785.57|2501820636|2057106207.1|2305944921|-10000|10000||
2025-11-30 14:11:23|funds_us_0001|AM:WDHYX|-10000|10000||
2025-11-30 14:11:24|funds_us_0002|AM:VFSTX|10.42|10.53|94.59|97.7079|10.42|10.53|53644182160.5|53853802489|4105513499.42|3033178191|-10000|10000||
2025-11-30 14:11:24|funds_us_0003|AM:VFICX|8.74|8.97|46.12|48.4526|8.74|8.97|36208866328.5|38038418360|1514750321.25|1501427107|-10000|10000||
2025-11-30 14:11:24|funds_us_0004|AM:VWEHX|5.48|5.56|324.52|339.1717|5.48|5.56|24945699837.25|25637653743|3019430373.92|3031674557|-10000|10000||
2025-11-30 14:11:25|funds_us_0005|AM:VWESX|7.63|7.83|388.86|408.9045|7.63|7.83|12437357072.33|10802565603|1912130089.92|960588481|-10000|10000||
2025-11-30 14:11:25|funds_us_0006|AM:VUSTX|8|8.17|91.34|95.2547|8|8.17|2949785400.5|2963474924|567002246.83|525248872|-10000|10000||
2025-11-30 14:11:26|funds_us_0007|AM:VFIIX|9.28|9.5|147.57|153.6879|9.28|9.5|12180029782.42|11307093655|3002303300.92|2038336890|-10000|10000||
2025-11-30 14:11:26|funds_us_0008|AM:VFISX|9.88|9.95|31.45|32.2617|9.88|9.95|5840031437.17|5751863067|475422005.17|459558938|-10000|10000||
2025-11-30 14:11:27|funds_us_0009|AM:VFITX|9.92|10.12|47.23|49.0735|9.92|10.12|6962088325.5|7128118320|609055188.92|562894478|-10000|10000||
2025-11-30 14:11:27|funds_us_0010|AM:VTMFX|46.32|49.47|97.9|105.2353|46.32|49.47|10652741418.67|11481930757|10652741418.67|11481930757|-10000|10000||
2025-11-30 14:11:27|funds_us_0011|AM:FFRHX|9.17|9.11|29.51|30.3817|9.17|9.11|15334687123.08|14870320619|9764101485.08|9383064620|-10000|10000||
2025-11-30 14:11:28|funds_us_0012|AM:FNMIX|13.04|13.77|141.19|152.6976|13.04|13.77|4881113104.08|5411597938|1582929571.85|1676403812|-10000|10000||
2025-11-30 14:11:28|funds_us_0013|AM:SPHIX|7.96|8.11|131.37|137.7263|7.96|8.11|2883800767.46|3035084582|2519904792.54|2631028719|-10000|10000||
2025-11-30 14:11:29|funds_us_0014|AM:FBNDX|7.21|7.36|232.87|242.2466|7.21|7.36|10599602582|11611595899|5876775530.85|6236994085|-10000|10000||
2025-11-30 14:11:29|funds_us_0015|AM:FSTFX|10.49|10.6|35.75|36.5249|10.49|10.6|2694476996.85|2811846668|1761842447.85|1835658525|-10000|10000||
2025-11-30 14:11:29|funds_us_0016|AM:FLTMX|10.07|10.27|102.63|106.1125|10.07|10.27|12979342576.15|13870529687|4482736845.77|4543756622|-10000|10000||
2025-11-30 14:11:30|funds_us_0017|AM:FAGIX|10.39|10.84|713.24|760.0538|10.39|10.84|13903561585.69|14677657881|13903561585.69|14677657881|-10000|10000||
2025-11-30 14:11:30|funds_us_0018|AM:FGMNX|10.17|10.41|73.29|76.3654|10.17|10.41|1824255545.23|1773473090|1824255545.23|1773473090|-10000|10000||
2025-11-30 14:11:30|funds_us_0019|AM:PREMX|9.36|9.83|108.36|117.0614|9.36|9.83|4946505066.02|5200039426|341430272.74|339199017|-10000|10000||
2025-11-30 14:11:31|funds_us_0020|AM:PRHIX|5.95|5.99|10.68|11.1128|5.95|5.99|6724923287.56|6527638310|2426913132.5|2299273973|-10000|10000||
2025-11-30 14:11:31|funds_us_0021|AM:TBSIX|4.63|4.66|5.84|5.9999|4.63|4.66|4667768896.28|4734257304|3175077722.18|3318450604|-10000|10000||
2025-11-30 14:11:32|funds_us_0022|AM:PRTIX|5.07|5.17|23.79|24.7092|5.07|5.17|454910655.84|467096207|301631414|294591218|-10000|10000||
2025-11-30 14:11:32|funds_us_0023|AM:PRULX|7.19|7.34|60.93|63.3949|7.19|7.34|4673343044.91|4523613130|203125170.96|178280524|-10000|10000||
2025-11-30 14:11:33|funds_us_0024|AM:TPINX|6.97|7.14|78.85|83.2449|6.97|7.14|3105924324.67|3118352823|1534413561.5|1513943173|-10000|10000||
2025-11-30 14:11:33|funds_us_0025|AM:TGBAX|6.92|7.1|84.57|89.4328|6.92|7.1|3105924324.67|3118352823|1038506799.75|1073562735|-10000|10000||
2025-11-30 14:11:34|funds_us_0026|MINT|100.44|100.65|98.35|100.65|100.44|100.6479|1360247.25|1281736.6667|13220273559.85|14530534186|13220273559.85|14530534186|0.01|0.0021|0.1204|-0.078|20250409|20250407
2025-11-30 14:11:34|funds_us_0027|MUB|105.54|107.43|104.03|107.43|105.42|107.2173|5127415.22|4078618.0333|39567424971.52|41578877665|39567424971.52|41578877665|0.1|0.1984|1.6491|-0.5433|20250409|20250408
2025-11-30 14:11:34|funds_us_0028|MBB|93.41|95.77|91.65|95.77|93.4|95.8306|3123676.28|3810494.6|38531260046.33|39405548500|38531260046.33|39405548500|-0.03|-0.0633|0.1229|-0.2345|20250624|20250404
2025-11-30 14:11:35|funds_us_0029|IGIB|52.77|54.39|51.68|54.39|52.76|54.3426|1977535.84|2679319.7333|15465960713.73|16957623039|15465960713.73|16957623039|0.02|0.0871|0.7837|-0.4479|20250409|20250408
2025-11-30 14:11:35|funds_us_0030|IGSB|52.41|53.11|51.37|53.11|52.4|53.0972|3073920.52|3104075.9667|21415310399.24|21844173396|21415310399.24|21844173396|0.02|0.0242|0.5908|-0.3318|20250409|20250408
2025-11-30 14:11:35|funds_us_0031|IGLB|50.14|51.62|49|51.62|50.12|51.579|890930.59|1422310.8333|2577941900.66|2744001413|2577941900.66|2744001413|0.04|0.0795|1.5517|-0.8236|20250409|20250408
2025-11-30 14:11:35|funds_us_0032|VCLT|75.73|77.72|73.86|77.72|75.67|77.63|3408298.03|4696595.5333|11943614945.08|9119539803|11185985163.5|8303564758|0.08|0.1159|1.5576|-0.5921|20250409|20250408
2025-11-30 14:11:36|funds_us_0033|AM:PTCIX|8.8|9.06|28.89|30.5782|8.8|9.06|3250814600|3408871543|3073632780.08|3242300330|-10000|10000||
2025-11-30 14:11:36|funds_us_0034|VCSH|79.02|80.06|77.47|80.06|79|80.03|4683605.67|4746269.5|42823406722.42|46841512493|36141631711|39997604002|0.03|0.0375|0.5634|-0.2171|20250409|20250408
2025-11-30 14:11:36|funds_us_0035|CWB|82.86|90.57|82.23|90.57|82.89|90.6669|654077.44|761974.8333|4230682188.25|4723745049|4230682188.25|4723745049|-0.04|-0.1069|1.1425|-1.0108|20241202|20250410
2025-11-30 14:11:37|funds_us_0036|BKLN|20.91|20.92|20.17|20.92|20.94|20.88|12626783.07|9555482.0333|7587591539.06|6389860642|7587591539.06|6389860642|-0.15|0.1916|0.1916|-1.6602|20251128|20250408
2025-11-30 14:11:37|funds_us_0037|FLOT|50.92|51.07|49.81|51.07|50.9|51.0165|1568905.04|1417039.6|8694822753.8|8978898285|8694822753.8|8978898285|0.05|0.1049|0.2047|-1.3597|20241227|20250404
2025-11-30 14:11:37|funds_us_0038|GSY|50.18|50.23|49.04|50.23|50.18|50.23|604447.73|675205.2667|2772391288.2|3345447835|2772391288.2|3345447835|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-11-30 14:11:37|funds_us_0039|EMB|92.13|96.73|90|96.73|91.94|96.4467|6438121.85|6752540.5|13902504777.3|15672589522|13902504777.3|15672589522|0.2|0.2937|1.9231|-1.4204|20250409|20250408
2025-11-30 14:11:38|funds_us_0040|CEMB|45.22|46.12|44.18|46.12|45.14|45.9504|47737.26|49658.1333|392595304.32|392875810|392595304.32|392875810|0.18|0.3691|1.235|-1.1805|20250409|20250407
2025-11-30 14:11:38|funds_us_0041|AM:MEDIX|12.16|12.66|79.37|84.7664|12.16|12.66|7303059610.44|7660577148|4144450056.92|4339243660|-10000|10000||
2025-11-30 14:11:38|funds_us_0042|TEI|5.74|6.47|5.49|6.47|6.17|6.93|190139.4|200709.8333|||||-6.95|-6.6378|-2.7356|-10.9929|20250919|20250414
2025-11-30 14:11:39|funds_us_0043|MSD|7.66|7.405|7.33|7.405|7.67|7.94|88798.48|105313.9333|||||-0.14|-6.738|6.8602|-8.1218|20250401|20251120
2025-11-30 14:11:39|funds_us_0044|FAX|15.72|15.42|14.74|15.42|16.76|16.43|160330.98|213497.5|||||-6.23|-6.1473|-0.944|-12.4257|20250922|20250107
2025-11-30 14:11:39|funds_us_0045|FCO|5.48|2.93|4.92|2.93|3.2|2.97|100859.63|127461.2333|||||71.78|-1.3468|117.5325|-7.2131|20250829|20251015
2025-11-30 14:11:39|funds_us_0046|IEF|94.91|97.5|93.3|97.5|94.88|97.4421|8152082.18|9992343.8333|35332862319.66|45408036647|35332862319.66|45408036647|0.03|0.0594|0.0818|-0.0241|20250703|20250116
2025-11-30 14:11:40|funds_us_0047|IEI|118|120.26|116.15|120.26|117.97|120.2048|1848281.99|1912982.6333|15983635542.73|17609997313|15983635542.73|17609997313|0.02|0.046|0.096|-0.0048|20250404|20250331
2025-11-30 14:11:40|funds_us_0048|TLH|101.54|104.08|99.63|104.08|101.48|104.0136|1568876.69|1357611.8667|10237020418.4|12648059890|10237020418.4|12648059890|0.05|0.0638|0.1763|-0.0116|20250523|20250731
2025-11-30 14:11:40|funds_us_0049|TLT|88.51|90.21|86.77|90.21|88.47|90.1425|38005965.59|32234099.2|49899630450.11|49704599304|49899630450.11|49704599304|0.04|0.0748|0.2295|-0.1484|20250417|20241219
2025-11-30 14:11:40|funds_us_0050|TIP|109.57|111.26|107.81|111.26|109.5|111.1508|2596401.02|2929277.8333|13951204409.09|14671911394|13951204409.09|14671911394|0.06|0.0982|0.2594|-0.0704|20250411|20250407
2025-11-30 14:11:41|funds_us_0051|WIP|38.18|39.05|37.18|39.05|38.11|39.2715|57058.42|52767.6|336877560.66|351498564|336877560.66|351498564|0.19|-0.5639|1.739|-2.2882|20250409|20241218
2025-11-30 14:11:41|funds_us_0052|SHY|82.53|83.08|81.12|83.08|82.52|83.0577|3918453.43|4566352.6|23588847776.35|23862463057|23588847776.35|23862463057|0.02|0.0269|0.1525|-0.115|20251013|20250404
2025-11-30 14:11:41|funds_us_0053|SHV|110.27|110.45|108.24|110.45|110.27|110.4491|4174475.98|2326141.4667|20314849291.47|20734614201|20314849291.47|20734614201|0.01|0.0008|0.021|-0.0089|20250107|20250429
2025-11-30 14:11:42|funds_us_0054|HYMB|25.02|25.18|24.5|25.18|24.98|25.095|1066297.63|651084.1|2715912371.44|2850792375|2715912371.44|2850792375|0.15|0.3387|1.1598|-1.666|20250409|20250407
2025-11-30 14:11:42|funds_us_0055|EBND|20.7|21.35|20.18|21.35|20.7|21.28|351141.65|279410.6333|1985754654.7|2219505977|1985754654.7|2219505977|-0.02|0.3289|1.5751|-1.9877|20250409|20250407
2025-11-30 14:11:42|funds_us_0056|AM:ERSIX|6.75|6.9|64.65|68.4119|6.75|6.9|9888845545.33|13462852039|14232592.58|20530280|-10000|10000||
2025-11-30 14:11:42|funds_us_0057|AM:FSAHX|8.98|9.09|15.05|15.6854|8.98|9.09|287138524.38|299893229|209501575|229262532|-10000|10000||
2025-11-30 14:11:43|funds_us_0058|AM:USHYX|6.91|6.96|46.22|48.1387|6.91|6.96|1026873645.68|980545814|728191466.69|717811522|-10000|10000||
2025-11-30 14:11:43|funds_us_0059|AM:MDHAX|9.51|9.49|17.11|17.6193|9.51|9.49|2889434600.38|3073706624|541096790.16|607312624|-10000|10000||
2025-11-30 14:11:44|funds_us_0060|AM:RPHIX|9.69|9.66|16.17|16.5275|9.69|9.66|745308942.23|705102003|694478515.61|647843485|-10000|10000||
2025-11-30 14:11:44|funds_us_0061|PGHY|19.85|19.84|19.14|19.84|19.83|19.83|49093.77|48474.9667|165436826.13|182408787|165436826.13|182408787|0.1|0.0504|0.9611|-1.5609|20250121|20250408
2025-11-30 14:11:45|funds_us_0062|AM:HYND|-10000|10000||
2025-11-30 14:11:45|funds_us_0063|HYG|79.73|80.99|77.67|80.99|79.62|80.7773|39751358.17|44708065.7333|16547744804.66|18392984744|16547744804.66|18392984744|0.14|0.2634|1.4898|-0.6601|20250409|20250408
2025-11-30 14:11:45|funds_us_0064|SHYG|42.8|43.08|41.48|43.08|42.72|42.9771|1551440.64|1898640.4667|6735467890.17|7761669626|6735467890.17|7761669626|0.18|0.2394|1.6045|-0.6949|20250409|20250408
2025-11-30 14:11:45|funds_us_0065|HYS|94.33|95.34|91.34|95.34|94.3|95.2192|134658.05|89634.6667|1421020966.82|1518746764|1421020966.82|1518746764|0.03|0.1268|1.1363|-1.0432|20250409|20250408
2025-11-30 14:11:46|funds_us_0066|JNK|96.29|97.65|93.46|97.65|96.2|97.4854|4104993.59|4956207.2|7769518605.3|7669623318|7769518605.3|7669623318|0.09|0.1689|1.618|-0.8098|20250409|20241218
2025-11-30 14:11:46|funds_us_0067|SJNK|25.31|25.46|24.51|25.46|25.29|25.4198|3726104.83|4637335.5667|4779205211.53|5264441008|4779205211.53|5264441008|0.09|0.1581|1.4286|-0.7629|20250409|20250408
2025-11-30 14:11:46|funds_us_0068|LQD|108.91|111.86|106.74|111.86|108.8|111.7822|27510225.85|36528053.8667|30077753210.87|33165789120|30077753210.87|33165789120|0.04|0.0696|0.9727|-0.2656|20250409|20241218
2025-11-30 14:11:47|funds_us_0069|SLQD|50.31|50.8891|49.37|50.8891|50.3|50.8641|251251.02|215650.4333|2261415565.41|2355008167|2261415565.41|2355008167|0.03|0.0491|0.594|-0.3106|20250409|20250408
2025-11-30 14:11:47|funds_us_0070|AGG|98.67|100.82|96.94|100.82|98.6|100.7915|8732829.72|9834107.7|126540509751.4|135383149234|126540509751.4|135383149234|0.02|0.0283|0.1757|-0.1829|20250409|20250407
2025-11-30 14:11:47|funds_us_0071|AGZD|22.39|22.43|21.91|22.43|22.42|22.454|46254.44|27012.5|114645278.99|88691788|114645278.99|88691788|-0.13|-0.1069|0.7428|-1.2743|20250108|20250409
2025-11-30 14:11:47|funds_us_0072|BND|73.23|74.78|71.95|74.78|73.18|74.76|6879372.08|7678687.2333|357540223927.58|379771156447|129793746239|142768392221|0.04|0.0268|0.2344|-0.124|20250409|20250408
2025-11-30 14:11:48|funds_us_0073|BSV|78.23|79.14|76.87|79.14|78.18|79.1|2511798.14|4522126.7|62199913322.17|65573261999|36580767208.67|39249112251|0.04|0.0506|0.1926|-0.0129|20250409|20250514
2025-11-30 14:11:48|funds_us_0074|BIV|76.62|78.72|75.23|78.72|76.58|78.66|1478400.8|1717813.1667|45034973987.42|49144218781|23140910033.5|26313337688|0.06|0.0763|0.3439|-0.0791|20250409|20250408
2025-11-30 14:11:48|funds_us_0075|BLV|69.51|71.35|68.06|71.35|69.45|71.26|844204.14|756656.3333|8456462063|8625649567|5704678391.33|5875583804|0.09|0.1263|0.7761|-0.1177|20250409|20250408
2025-11-30 14:11:48|funds_us_0076|EDV|67.8|68.83|66.37|68.83|67.41|68.45|1092149.99|1157603.2333|3960314346|4054247480|3740411779.17|4054247480|0.57|0.5552|0.904|0.029|20250106|20250407
2025-11-30 14:11:49|funds_us_0077|EMLC|24.57|25.6|23.79|25.6|24.57|25.5767|2277112.76|1958425.4333|3205758793.28|4126105039|3205758793.28|4126105039|0|0.091|1.2485|-1.8175|20250409|20250407
2025-11-30 14:11:49|funds_us_0078|EMCB|65.82|66.7913|63.98|66.7913|65.81|66.675|5043.3|3672.6|76255449.34|90011642|76255449.34|90011642|0.02|0.1744|1.0054|-2.7364|20250523|20250508
2025-11-30 14:11:49|funds_us_0079|AM:EMSH|-10000|10000||
2025-11-30 14:11:49|funds_us_0080|IEMG|58.77|67.1|58.36|67.1|58.72|66.8132|10425779.85|13004666.2333|93190127948.25|116976575469|93190127948.25|116976575469|0.07|0.4292|1.2866|-1.5546|20250409|20250407
2025-11-30 14:11:50|funds_us_0081|PCY|20.57|21.84|19.95|21.84|20.58|21.8|321939.66|319313.9667|1243535913.47|1299200055|1243535913.47|1299200055|-0.07|0.1835|3.6688|-2.9186|20250409|20250408
2025-11-30 14:11:50|funds_us_0082|AM:DSUM|-10000|10000||
2025-11-30 14:11:50|funds_us_0083|AM:KCNY|-10000|10000||
2025-11-30 14:11:51|funds_us_0084|CBON|22.21|22.575|22.01|22.575|22.3|22.6608|2643.24|1585.2333|19083834.86|18128660|19083834.86|18128660|-0.38|-0.3787|0.2065|-0.8057|20241203|20250512
2025-11-30 14:11:51|funds_us_0085|AM:VBMFX|9.64|9.83|65.85|68.3856|9.64|9.83|357540223927.58|379771156447|506806411.5|478067013|-10000|10000||
2025-11-30 14:11:51|funds_us_0086|AM:NVHIX|9.49|9.42|15.17|15.441|9.49|9.42|5517016354.5|6186040257|4188877697.17|4746430000|-10000|10000||
2025-11-30 14:11:52|funds_us_0087|AM:FEMGX|5.08|5.52|10.65|11.8868|5.08|5.52|15088143.17|21736658|9116361.42|11037517|-10000|10000||
2025-11-30 14:11:52|funds_us_0088|AM:ALD|-10000|10000||
2025-11-30 14:11:52|funds_us_0089|ELD|27.34|28.81|26.56|28.81|27.38|28.815|16324.57|31232.7|72507601.14|86445494|72507601.14|86445494|-0.15|-0.0174|1.5521|-2.9399|20250331|20250429
2025-11-30 14:11:53|funds_us_0090|QAI|32.37|33.83|32.31|33.83|32.37|33.8111|77870.36|83935.3667|713741821.98|826681963|713741821.98|826681963|0|0.0558|0.4756|-0.7637|20250801|20250512
2025-11-30 14:11:53|funds_us_0091|FPX|138.68|161.78|138.27|161.78|138.67|161.9523|28151.27|29321.5333|935234587.25|1166056867|935234587.25|1166056867|0|-0.1064|0.4252|-0.2668|20251007|20250407
2025-11-30 14:11:53|funds_us_0092|AM:DBV|-10000|10000||
2025-11-30 14:11:54|funds_us_0093|FXY|61.71|58.92|61.71|58.92|61.73|58.94|291774.49|141139.2667|593648112.01|462697233|593648112.01|462697233|-0.05|-0.0339|0.783|-2.1036|20250408|20250409
2025-11-30 14:11:54|funds_us_0094|FXE|103.38|107.09|102.99|107.09|103.38|107.13|141296.28|85028.8|390416869.07|423182070|390416869.07|423182070|-0.03|-0.0373|0.8133|-1.0722|20250304|20250403
2025-11-30 14:11:54|funds_us_0095|FXB|126.25|127.363|124.87|127.363|126.23|127.5|15394.8|12734.9667|74617496.74|89252089|74617496.74|89252089|-0.01|-0.1075|0.5613|-0.9333|20250304|20241218
2025-11-30 14:11:54|funds_us_0096|FXA|63.62|64.8827|63.3|64.8827|63.62|64.96|20784.43|8938.4333|74454191.15|77949632|74454191.15|77949632|-0.02|-0.119|2.4281|-1.2648|20250409|20241218
2025-11-30 14:11:55|funds_us_0097|AM:FXS|-10000|10000||
2025-11-30 14:11:55|funds_us_0098|AM:CYB|-10000|10000||
2025-11-30 14:11:55|funds_us_0099|AM:BZF|-10000|10000||
2025-11-30 14:11:55|funds_us_0100|UUP|28.15|28.21|28.07|28.21|28.16|28.2|1162848.32|1176114.2|288862546.44|296087152|288862546.44|296087152|0.01|0.0355|0.2551|-0.3276|20250507|20250807
2025-11-30 14:11:56|funds_us_0101|VWOB|65.06|67.93|63.32|67.93|64.96|67.75|663724.46|474386.3667|5406317087.58|5770652070|5005691147.25|5319568709|0.14|0.2657|1.6648|-1.2683|20250409|20250408
2025-11-30 14:11:56|funds_us_0102|VWO|48.67|54.3|48.33|54.3|48.58|54.03|8945257.95|7890840.1667|113928051442|104391874091|88044632318.83|104391874091|0.18|0.4997|1.1889|-1.5343|20250505|20250407
2025-11-30 14:11:56|funds_us_0103|SPY|612.59|683.39|609.68|683.39|611.91|683.4451|67745906.6|82412548.2|632684340524.54|700621538994|632684340524.54|700621538994|0.01|-0.0081|0.9004|-0.1736|20250409|20250403
2025-11-30 14:11:56|funds_us_0104|VTI|302.07|336.31|300.52|336.31|302.05|336.31|3745375.31|4016952|1615934763757.2|563717868831|489824685831|563717868831|0.01|0.003|0.6297|-0.1172|20250409|20250530
2025-11-30 14:11:57|funds_us_0105|VEU|65.19|72.97|64.59|72.97|65.14|72.82|2822341.79|2743509.3|60721925782.33|52075218169|43838736059|52075218169|0.09|0.206|0.8857|-0.4196|20250409|20250407
2025-11-30 14:11:57|funds_us_0106|VB|240.82|258.75|239.39|258.75|240.81|258.63|881326.38|689710.1333|139409739034.92|68329022004|64012622700.58|68329022004|0|0.0464|0.1089|-0.3274|20251126|20251124
2025-11-30 14:11:57|funds_us_0107|FXI|36.16|39.53|35.89|39.53|36.2|39.4846|40985252.43|30368078.8|6801766192.18|6586023115|6801766192.18|6586023115|-0.12|0.1151|1.1459|-1.5017|20241209|20250407
2025-11-30 14:11:57|funds_us_0108|HAO|1.67|1.07|1.67|1.07|232190.77|24804.1333|-10000|10000||
2025-11-30 14:11:58|funds_us_0109|AM:RSX|-10000|10000||
2025-11-30 14:11:58|funds_us_0110|KSA|39.71|37.44|39.29|37.44|39.71|37.3543|590400.94|695109.6|661904030.07|649965340|661904030.07|649965340|-0|0.2293|7.0352|-3.5316|20250923|20250404
2025-11-30 14:11:58|funds_us_0111|EWY|67.17|90.87|67.1|90.87|67.2|90.2546|4236006.31|7716323.8667|4374190121.26|7017292406|4374190121.26|7017292406|-0.08|0.6819|2.5425|-2.1668|20250409|20250404
2025-11-30 14:11:58|funds_us_0112|EWT|56.03|64.51|55.95|64.51|56.11|64.3542|3197406.15|3833225.4333|5695646565.69|6975999506|5695646565.69|6975999506|-0.14|0.242|4.6273|-4.7465|20250505|20250407
2025-11-30 14:11:59|funds_us_0113|EWC|45.01|52.7|44.84|52.7|45.02|52.6881|2390645.87|1751342.1|2969952023.68|3498492391|2969952023.68|3498492391|-0|0.0225|0.2888|-0.3473|20250124|20241223
2025-11-30 14:11:59|funds_us_0114|EWA|25.51|25.85|25.29|25.85|25.51|25.8823|2321047.23|4257522.6667|1473241344.62|1314818444|1473241344.62|1314818444|-0|-0.1246|0.4443|-0.6979|20241231|20250407
2025-11-30 14:11:59|funds_us_0115|EWD|44.2|47.91|43.7|47.91|44.2|47.9255|160933.92|74047.2|338058473.06|312714003|338058473.06|312714003|0.01|-0.0324|0.4952|-0.6284|20250319|20250408
2025-11-30 14:12:00|funds_us_0116|EWK|21.26|24.2842|21.13|24.2842|21.27|24.2868|32839.35|15852.2333|21922227.2|23315308|21922227.2|23315308|-0.02|-0.0106|4.6318|-0.9339|20250130|20250408
2025-11-30 14:12:00|funds_us_0117|EWN|51.46|58.17|51.1|58.17|51.45|58.1011|59788.62|66316.5|269374359.26|290505740|269374359.26|290505740|0.01|0.1185|0.7697|-0.6937|20250409|20250421
2025-11-30 14:12:00|funds_us_0118|EWO|27.37|33|26.96|33|27.36|33.005|57921.47|24113.0333|85004110.41|103965902|85004110.41|103965902|0.02|-0.0153|4.5501|-2.0094|20250409|20250408
2025-11-30 14:12:00|funds_us_0119|EWM|24.45|26.43|24.16|26.43|24.45|26.185|279912.15|264033.3|253402337.9|271014767|253402337.9|271014767|0.02|0.9356|3.6395|-3.8546|20250409|20250404
2025-11-30 14:12:01|funds_us_0120|EWL|53.03|57.82|52.52|57.82|53.03|57.7678|434149.02|428710.7|1243354864.98|1473078649|1243354864.98|1473078649|-0|0.0904|0.3955|-0.6815|20250422|20250421
2025-11-30 14:12:01|funds_us_0121|EWS|25.46|28.39|25.21|28.39|25.44|28.3161|660551.92|922508.2|747248005.96|835326357|747248005.96|835326357|0.08|0.2608|3.1799|-1.8758|20250409|20250407
2025-11-30 14:12:01|funds_us_0122|EWW|57.95|68.42|57.37|68.42|57.94|68.4096|2108344.21|1621295.9667|1698151346.47|1949672952|1698151346.47|1949672952|0.03|0.0152|1.2779|-0.7472|20250203|20251117
2025-11-30 14:12:02|funds_us_0123|EWG|38.98|40.92|38.66|40.92|38.98|40.8269|2352846.03|2171584.4|1955612205.33|1751473759|1955612205.33|1751473759|-0|0.2281|0.575|-1.1825|20250404|20250421
2025-11-30 14:12:02|funds_us_0124|EWQ|41.35|44.57|40.87|44.57|41.33|44.562|385072.72|312820.4|431648204.05|392145563|431648204.05|392145563|0.04|0.018|1.1358|-0.6103|20250409|20250228
2025-11-30 14:12:02|funds_us_0125|EWU|38.9|43.15|38.47|43.15|38.89|43.135|1792324.55|2350039.1333|3005882397.12|2747702503|3005882397.12|2747702503|0.04|0.0347|0.4766|-0.417|20250210|20250430
2025-11-30 14:12:02|funds_us_0126|EZA|52.96|66.74|52.55|66.74|52.85|66.6791|175146.36|279669.7333|395094365.24|560104519|395094365.24|560104519|0.2|0.0913|1.9064|-2.371|20250409|20250408
2025-11-30 14:12:03|funds_us_0127|EPI|45|46.45|45|46.45|45.03|46.19|970332.61|713779.8|3092697486.74|2836076056|3092697486.74|2836076056|-0.05|0.5629|4.6902|-2.7667|20250409|20250404
2025-11-30 14:12:03|funds_us_0128|AM:SCIF|-10000|10000||
2025-11-30 14:12:03|funds_us_0129|AM:NGE|-10000|10000||
2025-11-30 14:12:03|funds_us_0130|EIDO|17.83|18.67|17.56|18.67|17.85|18.5625|647864.69|396557.3667|284179437.43|317419392|284179437.43|317419392|-0.14|0.5789|2.6769|-5.2892|20250409|20250404
2025-11-30 14:12:04|funds_us_0131|EWJ|73.82|83.01|73.46|83.01|73.77|83.1999|5243742.5|5953751.0333|14615749767.64|15849571611|14615749767.64|15849571611|0.06|-0.2282|0.7722|-0.7571|20250731|20250930
2025-11-30 14:12:04|funds_us_0132|ENZL|44.95|45.6257|44.69|45.6257|45.01|45.5403|6429.28|5432.6|73336744.46|70587502|73336744.46|70587502|-0.14|0.1875|2.2944|-2.1834|20250409|20250404
2025-11-30 14:12:04|funds_us_0133|EPOL|29.24|34.07|28.96|34.07|29.22|34.0364|405565|282626.0333|371040630.71|432261910|371040630.71|432261910|0.07|0.0988|5.8646|-2.8281|20250409|20250408
2025-11-30 14:12:05|funds_us_0134|AFK|19.69|24.68|19.69|24.68|19.64|24.6869|26138.01|41130.7|57161404.74|90107150|57161404.74|90107150|0.2|-0.0279|2.608|-2.4735|20250409|20241218
2025-11-30 14:12:05|funds_us_0135|VNM|14.36|18.34|14.36|18.34|14.33|18.1747|778849.32|918189.9667|467406918.06|573413155|467406918.06|573413155|-0.22|0.9093|8.9354|-4.661|20250409|20250408
2025-11-30 14:12:05|funds_us_0136|EPHE|25.68|25.21|25.51|25.21|25.72|25.0293|86229.51|124356.1|100421361.19|102620204|100421361.19|102620204|-0.13|0.7219|2.0019|-4.0812|20250409|20250404
2025-11-30 14:12:05|funds_us_0137|EPU|48.91|64.47|48.42|64.47|48.95|64.778|37492.75|38609.6333|142123948.8|242917530|142123948.8|242917530|-0.1|-0.4755|1.104|-1|20250905|20250711
2025-11-30 14:12:06|funds_us_0138|ECH|30.71|37.86|30.38|37.86|30.7|37.9775|408968.1|940725.2333|634580335.52|1046280743|634580335.52|1046280743|0.01|-0.3095|1.1549|-1.2533|20250530|20250620
2025-11-30 14:12:06|funds_us_0139|ENOR|26.26|27.56|25.98|27.56|26.25|27.6223|12119.28|5591.1|36064433.3|40052280|36064433.3|40052280|0.03|-0.2254|4.3379|-1.0261|20250409|20250408
2025-11-30 14:12:07|funds_us_0140|EDEN|109.68|111.1873|108.87|111.1873|109.72|111.5851|9207.42|4468.9|214410535.22|195273946|214410535.22|195273946|-0.04|-0.3565|4.3639|-1.6196|20250409|20250408
2025-11-30 14:12:07|funds_us_0141|EWI|45.59|52.93|45.18|52.93|45.59|52.9264|434576.8|408101.1667|520964155.85|666873172|520964155.85|666873172|0|0.0067|0.4736|-0.7645|20250409|20250421
2025-11-30 14:12:07|funds_us_0142|EWP|41.85|51.66|41.59|51.66|41.82|51.5208|468292.93|610497.9667|1158483785.24|1561080010|1158483785.24|1561080010|0.07|0.2702|1.9894|-1.1977|20250409|20250408
2025-11-30 14:12:08|funds_us_0143|EWZ|27.38|33.61|27.08|33.61|27.37|33.5598|25063784.82|23551713.2|4436338234.24|6587795937|4436338234.24|6587795937|0.02|0.1495|0.561|-0.6517|20250303|20250409
2025-11-30 14:12:08|funds_us_0144|EWZS|11.96|14.1595|11.89|14.1595|11.96|14.1673|348402.28|223847.2333|151651714.94|192675331|151651714.94|192675331|-0.01|-0.0551|0.7349|-2.049|20250508|20251120
2025-11-30 14:12:08|funds_us_0145|IEUS|62.2|67.0675|61.52|67.0675|62.08|67.1083|14159.92|19781.1333|119193072.75|144282809|119193072.75|144282809|0.19|-0.0608|5.454|-1.0013|20250409|20250408
2025-11-30 14:12:08|funds_us_0146|VSS|128.17|143.76|127.12|143.76|128.26|143.81|369896.33|241919|10646057864.25|9654740750|8981020392|9654740750|-0.07|-0.0348|1.047|-0.9655|20250409|20250407
2025-11-30 14:12:09|funds_us_0147|IWF|419.08|476.45|418.44|476.45|418.6|476.7016|1443822.13|1484001.0333|109902142489.97|125539363451|109902142489.97|125539363451|-0.01|-0.0528|0.1114|-0.1517|20250204|20250620
2025-11-30 14:12:09|funds_us_0148|IWD|193.72|209.98|192.33|209.98|193.62|209.9291|2600603.27|4261139.9667|62460809539.36|68237467182|62460809539.36|68237467182|0|0.0242|0.0765|-0.0866|20251029|20250627
2025-11-30 14:12:09|funds_us_0149|EFA|86.49|95.19|85.69|95.19|86.23|95.0539|14395410.08|15264687.7|61596026794.49|68552838469|61596026794.49|68552838469|0.11|0.1432|0.8581|-0.2767|20250409|20250421
2025-11-30 14:12:09|funds_us_0150|EEM|47.38|54.32|47.12|54.32|47.29|54.1242|25949576.83|25937264.2|18042106681.17|20580734962|18042106681.17|20580734962|-0.04|0.3617|0.9546|-1.7145|20250409|20250407
2025-11-30 14:12:10|funds_us_0151|PFF|31.15|30.95|30.24|30.95|31.14|30.9149|3655898.85|3329140.5333|14318945410.56|14220850500|14318945410.56|14220850500|0|0.1136|0.4654|-0.318|20250630|20250404
2025-11-30 14:12:10|funds_us_0152|PFFD|19.26|18.96|18.71|18.96|19.26|18.97|724851.11|680153.7333|2321223627.63|2252631501|2321223627.63|2252631501|0.01|-0.0527|0.4803|-0.586|20250630|20251124
2025-11-30 14:12:10|funds_us_0153|AM:IPFF|-10000|10000||
2025-11-30 14:12:10|funds_us_0154|IDV|33.08|38.58|32.39|38.58|33.05|38.4779|719231.24|682850.0667|4992402805.92|6352702825|4992402805.92|6352702825|0.07|0.2653|0.8326|-0.5306|20250409|20250408
2025-11-30 14:12:11|funds_us_0155|HDV|118.09|124.02|116.62|124.02|117.99|123.9747|474064.88|547258.2|11184924607.2|11820991608|11184924607.2|11820991608|0|0.0365|0.1314|-0.0964|20250313|20250423
2025-11-30 14:12:11|funds_us_0156|DEM|43.87|46.63|42.84|46.63|43.9|46.622|237529.38|185005.3|2972511586.75|3277553305|2972511586.75|3277553305|-0.08|0.0172|4.3265|-3.8937|20250409|20250404
2025-11-30 14:12:11|funds_us_0157|DLN|81.79|88.43|81.01|88.43|81.79|88.412|201634.22|185830.6667|4941880477.11|5561101011|4941880477.11|5561101011|0.01|0.0204|0.0951|-0.0981|20241129|20250410
2025-11-30 14:12:12|funds_us_0158|DON|50.7|52.03|50.1|52.03|50.7|51.998|151721.54|156551.8333|3705620922.99|3738685485|3705620922.99|3738685485|0.01|0.0615|0.1363|-0.2517|20250414|20250430
2025-11-30 14:12:12|funds_us_0159|VYM|133.16|145.44|131.76|145.44|133.15|145.35|1297597.84|1751351.2333|73475156128.42|65961984782|61579955678.25|65961984782|0.01|0.0619|0.1369|-0.0935|20250404|20250314
2025-11-30 14:12:12|funds_us_0160|AM:VEIEX|30.79|34.23|62.83|70.2937|30.79|34.23|120045661033.83|141520485187|65266432.33|65808373|-10000|10000||
2025-11-30 14:12:13|funds_us_0161|AM:VEURX|39.82|43.73|112.35|124.7049|39.82|43.73|29585083373.58|35254717068|12669623.25|11722519|-10000|10000||
2025-11-30 14:12:13|funds_us_0162|AM:VPACX|15.24|17.32|29.82|34.1661|15.24|17.32|10448996094.75|11905434815|4733026.25|4696784|-10000|10000||
2025-11-30 14:12:13|funds_us_0163|AM:NAESX|115.37|123.9|1662.75|1795.3777|115.37|123.9|155018828018.67|161538161921|311953404.58|292255498|-10000|10000||
2025-11-30 14:12:14|funds_us_0164|AM:VIMSX|75.34|79.76|128.6|136.9708|75.34|79.76|188160683645|198536851482|327716999.17|309426255|-10000|10000||
2025-11-30 14:12:14|funds_us_0165|AM:VISGX|78.82|85.52|94.26|102.4856|78.82|85.52|37397315878.33|39738835040|71049048.33|68718440|-10000|10000||
2025-11-30 14:12:14|funds_us_0166|AM:VISVX|47.63|50.73|93.48|100.3865|47.63|50.73|57283707294.75|58349807776|91049654.42|84640519|-10000|10000||
2025-11-30 14:12:15|funds_us_0167|AM:VGTSX|21.48|24.03|44.23|49.9034|21.48|24.03|486160355022.58|554280132746|222914919001.92|248404679357|-10000|10000||
2025-11-30 14:12:15|funds_us_0168|AM:VFINX|567.62|633.25|2842.22|3185.9081|567.62|633.25|1385965124560.1|1456362275192|2962226277.92|3008857831|-10000|10000||
2025-11-30 14:12:15|funds_us_0169|AM:VTSMX|147|163.66|270.81|302.9237|147|163.66|1862416633051.1|2052716406649|22761532330.42|24564180672|-10000|10000||
2025-11-30 14:12:16|funds_us_0170|AM:VMVIX|65.33|69.84|95.17|102.6446|65.33|69.84|30956295591.33|31851891199|33748216.08|31174297|-10000|10000||
2025-11-30 14:12:16|funds_us_0171|AM:VMGIX|106.91|111.49|118.52|123.8705|106.91|111.49|30194563159.42|33119839615|48174368.58|44543301|-10000|10000||
2025-11-30 14:12:17|funds_us_0172|DGS|52.94|57.15|52.04|57.15|53.13|57.202|171624.39|117621.3667|1653289343.58|1630250216|1653289343.58|1630250216|-0.37|-0.0909|5.7435|-4.5003|20250409|20250404
2025-11-30 14:12:17|funds_us_0173|AM:FRN|-10000|10000||
2025-11-30 14:12:17|funds_us_0174|PSP|67.84|66.15|66.29|66.15|67.73|66.3|36387.6|40276.1667|294781855.65|304334514|294781855.65|304334514|0.12|-0.2262|1.334|-0.7704|20250409|20250421
2025-11-30 14:12:17|funds_us_0175|IDX|14.87|17.01|14.83|17.01|14.92|16.9672|26118.82|16812.4667|32477282.73|37327878|32477282.73|37327878|-0.32|0.2521|3.9526|-4.7864|20250409|20250404
2025-11-30 14:12:18|funds_us_0176|ILF|25.34|31.15|25.01|31.15|25.34|31.113|1698734.01|2196466.5667|1582242665.82|2364591754|1582242665.82|2364591754|0.01|0.1188|0.3205|-0.3274|20250203|20241226
2025-11-30 14:12:18|funds_us_0177|TUR|33.86|33.5|33.57|33.5|33.89|33.3422|162194.93|98589.4333|169663582.5|170045326|169663582.5|170045326|-0.11|0.4732|1.2258|-1.7547|20250409|20251010
2025-11-30 14:12:18|funds_us_0178|BKF|40.94|44.8022|40.75|44.8022|41.01|44.8452|9497|7897.3667|82703727.86|89690351|82703727.86|89690351|-0.16|-0.0958|0.7851|-1.4097|20250314|20250408
2025-11-30 14:12:18|funds_us_0179|AAXJ|81.02|92.66|80.69|92.66|81.09|92.592|536471.99|575364.0333|2732231987.08|3148128697|2732231987.08|3148128697|-0.1|0.0734|1.2221|-1.9592|20250409|20250407
2025-11-30 14:12:19|funds_us_0180|AM:EGPT|-10000|10000||
2025-11-30 14:12:19|funds_us_0181|AM:GXG|-10000|10000||
2025-11-30 14:12:19|funds_us_0182|THD|56.72|59.04|56.01|59.04|56.75|58.8391|74083.08|49011.2667|206640156.24|202994914|206640156.24|202994914|-0.03|0.3414|3.8666|-3.2178|20250409|20250407
2025-11-30 14:12:19|funds_us_0183|GUNR|40.16|44.89|39.63|44.89|40.17|44.87|601329.19|466603.9333|4995676179.14|5605953792|4995676179.14|5605953792|-0.03|0.0446|3.0848|-1.315|20250409|20250408
2025-11-30 14:12:20|funds_us_0184|LIT|44.68|63.46|44.59|63.46|44.7|63|301596.06|417190.2|1044212066.83|1403232799|1044212066.83|1403232799|-0.11|0.7302|3.2898|-4.0659|20241209|20250404
2025-11-30 14:12:20|funds_us_0185|AM:KOL|-10000|10000||
2025-11-30 14:12:20|funds_us_0186|SLX|66.81|80.86|66.66|80.86|66.81|81.0745|18899.44|35342.9333|84227389.67|125665510|84227389.67|125665510|-0|-0.2646|0.3905|-0.3956|20251027|20250423
2025-11-30 14:12:21|funds_us_0187|NLR|104.14|129.98|104.1|129.98|103.97|129.7552|418857.55|767893.9667|1809318774.39|3593133960|1809318774.39|3593133960|0.14|0.1732|1.506|-0.8289|20250915|20250407
2025-11-30 14:12:21|funds_us_0188|DBA|26.77|26.42|26.7|26.42|26.77|26.42|305772.54|201582.0333|809613622.48|754250948|809613622.48|754250948|0|-0.1159|1.3456|-0.6182|20250108|20241219
2025-11-30 14:12:21|funds_us_0189|DBB|19.58|21.98|19.52|21.98|19.55|21.9|76805.89|64973.7|119373688.88|143431999|119373688.88|143431999|0.04|0.3653|2.9497|-1.0932|20250409|20250708
2025-11-30 14:12:21|funds_us_0190|DBC|22.06|23.06|21.99|23.06|22.06|22.99|922354.23|477731.6|1278099965.72|1258487989|1278099965.72|1258487989|-0|0.3045|0.8079|-0.8362|20251022|20250408
2025-12-08 05:59:41|funds_us_0000|AM:STYIX|7.87|7.9|13.15|13.589|7.87|7.9|2269448754.72|2540376954|2066714873.82|2344592907|-10000|10000||
2025-12-08 05:59:41|funds_us_0001|AM:WDHYX|-10000|10000||
2025-12-08 05:59:42|funds_us_0002|AM:VFSTX|10.42|10.51|94.71|97.606|10.42|10.51|53574727806.42|54083405452|3839393311.67|3016803940|-10000|10000||
2025-12-08 05:59:42|funds_us_0003|AM:VFICX|8.75|8.93|46.19|48.2809|8.75|8.93|36462222524.75|38396347262|1508223384.08|1511347669|-10000|10000||
2025-12-08 05:59:43|funds_us_0004|AM:VWEHX|5.48|5.56|325.02|339.5648|5.48|5.56|25025289394.25|25771560649|3009836765.17|2970963700|-10000|10000||
2025-12-08 05:59:43|funds_us_0005|AM:VWESX|7.62|7.73|389.06|404.0596|7.62|7.73|12016702374.25|10729882604|1663846614.42|955245930|-10000|10000||
2025-12-08 05:59:43|funds_us_0006|AM:VUSTX|7.99|8.02|91.35|93.5831|7.99|8.02|2930511117.17|2988991260|558336865.58|525665805|-10000|10000||
2025-12-08 05:59:44|funds_us_0007|AM:VFIIX|9.29|9.46|147.74|153.1475|9.29|9.46|11923758453.33|11344210903|2751665626.25|2012388592|-10000|10000||
2025-12-08 05:59:44|funds_us_0008|AM:VFISX|9.89|9.93|31.48|32.2191|9.89|9.93|5845704445.08|5873986383|474336154|461265852|-10000|10000||
2025-12-08 05:59:44|funds_us_0009|AM:VFITX|9.93|10.06|47.29|48.8181|9.93|10.06|6989938449.17|7190383375|599542240.92|564041808|-10000|10000||
2025-12-08 05:59:45|funds_us_0010|AM:VTMFX|46.38|49.49|98.06|105.2779|46.38|49.49|10736754994|11513561313|10736754994|11513561313|-10000|10000||
2025-12-08 05:59:45|funds_us_0011|AM:FFRHX|9.16|9.13|29.54|30.4866|9.16|9.13|15352536252.58|14870320619|9758784250.33|9383064620|-10000|10000||
2025-12-08 05:59:46|funds_us_0012|AM:FNMIX|13.06|13.78|141.52|152.9398|13.06|13.78|4896400728.92|5411597938|1581151579.58|1676403812|-10000|10000||
2025-12-08 05:59:46|funds_us_0013|AM:SPHIX|7.97|8.13|131.58|138.2144|7.97|8.13|2892979986.08|3035084582|2524761368.42|2631028719|-10000|10000||
2025-12-08 05:59:46|funds_us_0014|AM:FBNDX|7.21|7.32|233.1|241.1061|7.21|7.32|10612222787.17|11611595899|5864972355.5|6236994085|-10000|10000||
2025-12-08 05:59:47|funds_us_0015|AM:FSTFX|10.5|10.6|35.78|36.5531|10.5|10.6|2699365821.92|2811846668|1765131978.25|1835658525|-10000|10000||
2025-12-08 05:59:47|funds_us_0016|AM:FLTMX|10.07|10.25|102.7|105.9992|10.07|10.25|13047925990.17|13870529687|4492039820.33|4543756622|-10000|10000||
2025-12-08 05:59:47|funds_us_0017|AM:FAGIX|10.4|10.89|714.52|764.1513|10.4|10.89|13924405222.92|14677657881|13924405222.92|14677657881|-10000|10000||
2025-12-08 05:59:48|funds_us_0018|AM:FGMNX|10.18|10.37|73.37|76.1254|10.18|10.37|1814719178.33|1773473090|1814719178.33|1773473090|-10000|10000||
2025-12-08 05:59:48|funds_us_0019|AM:PREMX|9.37|9.82|108.61|117.085|9.37|9.82|4950335410.3|5200203219|340910479.82|330833207|-10000|10000||
2025-12-08 05:59:49|funds_us_0020|AM:PRHIX|5.95|6|10.7|11.1489|5.95|6|6715707519.9|6554177903|2423572940.13|2310310919|-10000|10000||
2025-12-08 05:59:49|funds_us_0021|AM:TBSIX|4.63|4.65|5.84|5.992|4.63|4.65|4669129579.2|4737350994|3180742718.17|3319744739|-10000|10000||
2025-12-08 05:59:50|funds_us_0022|AM:PRTIX|5.07|5.14|23.82|24.583|5.07|5.14|454910050.54|466291163|301031433.72|293657198|-10000|10000||
2025-12-08 05:59:50|funds_us_0023|AM:PRULX|7.18|7.21|60.93|62.3181|7.18|7.21|4659060415.33|4440374633|200931270.62|175354596|-10000|10000||
2025-12-08 05:59:50|funds_us_0024|AM:TPINX|6.97|7.16|79.01|83.478|6.97|7.16|3083386775.42|3042529867|1524079100.25|1498748675|-10000|10000||
2025-12-08 05:59:51|funds_us_0025|AM:TGBAX|6.93|7.12|84.74|89.6847|6.93|7.12|3083386775.42|3042529867|1035251473.5|1075263211|-10000|10000||
2025-12-08 05:59:51|funds_us_0026|MINT|100.44|100.37|98.08|100.37|100.44|100.3663|1362550.58|1362921.1333|13276558302.04|14503933863|13276558302.04|14503933863|0.01|0.0037|0.1204|-0.078|20250409|20250407
2025-12-08 05:59:51|funds_us_0027|MUB|105.51|106.91|103.79|106.91|105.4|106.7643|5128921.85|4082620.3|39570129585.62|41403178606|39570129585.62|41403178606|0.1|0.1365|1.6491|-0.5433|20250409|20250408
2025-12-08 05:59:52|funds_us_0028|MBB|93.45|95.14|91.42|95.14|93.43|95.2181|3134386.55|3654552.4667|38603191828.15|39096561226|38603191828.15|39096561226|-0.03|-0.082|0.1229|-0.2345|20250624|20250404
2025-12-08 05:59:52|funds_us_0029|IGIB|52.8|53.99|51.56|53.99|52.79|53.9484|1993104.1|2783444.5333|15505824379.46|16929021149|15505824379.46|16929021149|0.02|0.077|0.7837|-0.4479|20250409|20250408
2025-12-08 05:59:52|funds_us_0030|IGSB|52.43|52.86|51.23|52.86|52.42|52.8477|3070963.73|2876958.2333|21434525292.76|21688680558|21434525292.76|21688680558|0.02|0.0233|0.5908|-0.3318|20250409|20250408
2025-12-08 05:59:52|funds_us_0031|IGLB|50.12|50.95|48.82|50.95|50.1|50.8826|903212.93|1457213.9333|2575606129.48|2757835323|2575606129.48|2757835323|0.04|0.1325|1.5517|-0.8236|20250409|20250408
2025-12-08 05:59:53|funds_us_0032|VCLT|75.68|76.67|73.58|76.67|75.63|76.53|3456539.74|4782492.6|11281142125.67|8145493969|10585375849.17|8145493969|0.08|0.1829|1.5576|-0.5921|20250409|20250408
2025-12-08 05:59:53|funds_us_0033|AM:PTCIX|8.8|8.95|28.92|30.2388|8.8|8.95|3272673501.75|3613118274|3098496973.92|3443870941|-10000|10000||
2025-12-08 05:59:53|funds_us_0034|VCSH|79.04|79.7|77.28|79.7|79.02|79.66|4709140.79|4539558.7|42701016252.5|40087092397|36569594401|40087092397|0.03|0.0502|0.5634|-0.2171|20250409|20250408
2025-12-08 05:59:54|funds_us_0035|CWB|83.03|90.65|82.31|90.65|83.06|90.6626|648990.48|760141.3|4235274449.36|4650990482|4235274449.36|4650990482|-0.04|-0.0139|0.2777|-1.0108|20241209|20250410
2025-12-08 05:59:54|funds_us_0036|BKLN|20.91|20.96|20.19|20.96|20.93|20.96|12544715.92|8919884.6667|7534497279.44|6536785996|7534497279.44|6536785996|-0.14|0.1434|0.1916|-1.6602|20251128|20250408
2025-12-08 05:59:54|funds_us_0037|FLOT|50.92|50.905|49.67|50.905|50.9|50.8738|1570477.92|1382805.6333|8726860316.82|8953783907|8726860316.82|8953783907|0.05|0.0614|0.2047|-1.3597|20241227|20250404
2025-12-08 05:59:54|funds_us_0038|GSY|50.18|50.26|49.09|50.26|50.18|50.27|607123.22|610075.5333|2790840811.94|3237198745|2790840811.94|3237198745|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-12-08 05:59:55|funds_us_0039|EMB|92.22|96.33|89.85|96.33|92.03|96.1082|6465611.43|7154887.3|13919770685.06|16136572776|13919770685.06|16136572776|0.2|0.2307|1.9231|-1.4204|20250409|20250408
2025-12-08 05:59:55|funds_us_0040|CEMB|45.24|45.86|44.06|45.86|45.15|45.7456|47388.26|45941.6667|391894501.33|391125147|391894501.33|391125147|0.18|0.25|1.235|-1.1805|20250409|20250407
2025-12-08 05:59:55|funds_us_0041|AM:MEDIX|12.17|12.66|79.53|84.8544|12.17|12.66|7306964502.59|7680273312|4145064552.3|4346568673|-10000|10000||
2025-12-08 05:59:55|funds_us_0042|TEI|5.77|6.64|5.52|6.64|6.19|6.97|191394.14|211225.2667|||||-6.89|-4.7346|-2.7356|-10.9929|20250919|20250414
2025-12-08 05:59:56|funds_us_0043|MSD|7.65|7.37|7.33|7.37|7.67|7.95|89684.21|105130.5|||||-0.28|-7.2956|6.8602|-8.1218|20250401|20251120
2025-12-08 05:59:56|funds_us_0044|FAX|15.7|15.23|14.76|15.23|16.74|16.42|161302.43|205643.4667|||||-6.19|-7.2473|-0.944|-12.4257|20250922|20250107
2025-12-08 05:59:56|funds_us_0045|FCO|5.42|2.94|4.88|2.94|3.19|2.99|101927.27|108065.3333|||||70.33|-1.6722|117.5325|-7.2131|20250829|20251015
2025-12-08 05:59:56|funds_us_0046|IEF|94.95|96.47|93.13|96.47|94.92|96.4299|8194296.83|9955188.8|35574592383.07|44531342739|35574592383.07|44531342739|0.03|0.0416|0.0818|-0.0241|20250703|20250116
2025-12-08 05:59:57|funds_us_0047|IEI|118.05|119.42|115.94|119.42|118.02|119.3722|1859328.71|1949984.7333|16035863377.24|17392525994|16035863377.24|17392525994|0.02|0.0401|0.096|-0.0048|20250404|20250331
2025-12-08 05:59:57|funds_us_0048|TLH|101.49|102.14|99.32|102.14|101.44|102.0605|1579207.03|1357885|10342586601.38|12481998548|10342586601.38|12481998548|0.06|0.0779|0.1763|-0.0116|20250523|20250731
2025-12-08 05:59:57|funds_us_0049|TLT|88.4|88.17|86.44|88.17|88.37|88.1068|37770862.11|32379603.8333|49702928021.13|48705422329|49702928021.13|48705422329|0.04|0.0718|0.2295|-0.1484|20250417|20241219
2025-12-08 05:59:57|funds_us_0050|TIP|109.61|110.45|107.61|110.45|109.54|110.3958|2603781.03|3050240.1333|13937157690.27|14428725028|13937157690.27|14428725028|0.06|0.0491|0.2594|-0.0704|20250411|20250407
2025-12-08 05:59:58|funds_us_0051|WIP|38.21|39.29|37.16|39.29|38.14|39.3779|57439.68|54004.1333|337447990.99|352450903|337447990.99|352450903|0.19|-0.2231|1.739|-2.2882|20250409|20241218
2025-12-08 05:59:58|funds_us_0052|SHY|82.55|82.77|80.95|82.77|82.53|82.7537|3934978.82|4299947.9333|23607786005.23|23708939012|23607786005.23|23708939012|0.02|0.0197|0.1525|-0.115|20251013|20250404
2025-12-08 05:59:58|funds_us_0053|SHV|110.27|110.2|107.98|110.2|110.27|110.1966|4142427.54|2586881.6|20352886842.09|20168183952|20352886842.09|20168183952|0.01|0.0031|0.021|-0.0089|20250107|20250429
2025-12-08 05:59:58|funds_us_0054|HYMB|24.99|24.99|24.41|24.99|24.96|24.9174|1065195.59|726363.6333|2715227615.64|2830621821|2715227615.64|2830621821|0.15|0.2912|1.1598|-1.666|20250409|20250407
2025-12-08 05:59:59|funds_us_0055|EBND|20.72|21.25|20.14|21.25|20.72|21.2428|349921.52|256227.9333|1991829799.39|2215620314|1991829799.39|2215620314|-0.01|0.0341|1.5751|-1.9877|20250409|20250407
2025-12-08 05:59:59|funds_us_0056|AM:ERSIX|6.75|6.91|64.79|68.511|6.75|6.91|10466523283.42|14084401532|15226690.17|21978562|-10000|10000||
2025-12-08 05:59:59|funds_us_0057|AM:FSAHX|8.98|9.1|15.07|15.7198|8.98|9.1|290287609.5|299893229|210771073.83|229262532|-10000|10000||
2025-12-08 06:00:00|funds_us_0058|AM:USHYX|6.91|6.98|46.29|48.277|6.91|6.98|1025510170.47|980281410|727580505.78|717169980|-10000|10000||
2025-12-08 06:00:00|funds_us_0059|AM:MDHAX|9.51|9.5|17.13|17.6378|9.51|9.5|2896996495.17|3071912574|543781880.1|609142829|-10000|10000||
2025-12-08 06:00:01|funds_us_0060|AM:RPHIX|9.69|9.67|16.18|16.5446|9.69|9.67|744467843.33|703513820|693035350.34|645925062|-10000|10000||
2025-12-08 06:00:01|funds_us_0061|PGHY|19.85|19.93|19.17|19.93|19.83|19.87|49422.21|45930.3667|166288525.61|184777111|166288525.61|184777111|0.11|0.302|0.9611|-1.5609|20250121|20250408
2025-12-08 06:00:01|funds_us_0062|AM:HYND|-10000|10000||
2025-12-08 06:00:02|funds_us_0063|HYG|79.75|80.75|77.41|80.75|79.63|80.5477|39953190.64|42591901.4333|16607814539.21|19017309933|16607814539.21|19017309933|0.14|0.2512|1.4898|-0.6601|20250409|20250408
2025-12-08 06:00:02|funds_us_0064|SHYG|42.79|42.91|41.28|42.91|42.72|42.8064|1568888.2|1652645.8667|6766561665.2|7765078324|6766561665.2|7765078324|0.18|0.2421|1.6045|-0.6949|20250409|20250408
2025-12-08 06:00:02|funds_us_0065|HYS|94.33|94.85|90.88|94.85|94.3|94.8756|133466.8|92454.3|1424124195.09|1513265634|1424124195.09|1513265634|0.03|-0.027|1.1363|-1.0432|20250409|20250408
2025-12-08 06:00:02|funds_us_0066|JNK|96.3|97.29|93.08|97.29|96.21|97.1427|4132429.85|4979268.1|7764249561.92|7817516505|7764249561.92|7817516505|0.09|0.1517|1.618|-0.8098|20250409|20241218
2025-12-08 06:00:03|funds_us_0067|SJNK|25.31|25.35|24.41|25.35|25.28|25.3232|3765067.62|4390702.5667|4786871241.88|5312813800|4786871241.88|5312813800|0.09|0.1057|1.4286|-0.7629|20250409|20250408
2025-12-08 06:00:03|funds_us_0068|LQD|108.92|110.86|106.46|110.86|108.81|110.7329|27760428.49|35800356|30116432937.92|33020560743|30116432937.92|33020560743|0.04|0.1148|0.9727|-0.2656|20250409|20241218
2025-12-08 06:00:03|funds_us_0069|SLQD|50.32|50.68|49.25|50.68|50.31|50.6561|249984.29|204226.4333|2265794943.59|2345377936|2265794943.59|2345377936|0.03|0.0472|0.594|-0.3106|20250409|20250408
2025-12-08 06:00:03|funds_us_0070|AGG|98.69|100.03|96.73|100.03|98.63|99.9858|8735668.12|9285656.4333|126816725219.91|134260910800|126816725219.91|134260910800|0.02|0.0442|0.1757|-0.1829|20250409|20250407
2025-12-08 06:00:04|funds_us_0071|AGZD|22.39|22.4928|21.93|22.4928|22.42|22.497|44902.38|26254.8333|113765914.15|88863033|113765914.15|88863033|-0.13|-0.0187|0.7428|-1.2743|20250108|20250409
2025-12-08 06:00:04|funds_us_0072|BND|73.25|74.2|71.8|74.2|73.19|74.16|6897790.92|7412699.8667|356400840673.33|331981940268|131726327438.75|144957485305|0.04|0.0539|0.2344|-0.124|20250409|20250408
2025-12-08 06:00:04|funds_us_0073|BSV|78.25|78.78|76.71|78.78|78.2|78.74|2544479.98|3829342.2|63024762604.25|68129445435|37280070791.5|41566167404|0.04|0.0508|0.1926|-0.0129|20250409|20250514
2025-12-08 06:00:05|funds_us_0074|BIV|76.66|78.05|75.08|78.05|76.61|77.99|1485680.21|1772954.2|45655876816.58|50059215406|23651488541.83|26881260590|0.06|0.0769|0.3439|-0.0791|20250409|20250408
2025-12-08 06:00:05|funds_us_0075|BLV|69.47|70.11|67.83|70.11|69.41|70.03|847023.53|781692.7|8292740171.58|6883334230|5711813116.75|5887428955|0.09|0.1142|0.7761|-0.1177|20250409|20250408
2025-12-08 06:00:05|funds_us_0076|EDV|67.64|66.84|66.28|66.84|67.25|66.49|1096067.63|1126492.4|4023337168.33|4149382813|3750185065.08|4149382813|0.57|0.5264|0.904|0.029|20250106|20250407
2025-12-08 06:00:05|funds_us_0077|EMLC|24.61|25.62|23.86|25.62|24.61|25.6647|2286362.03|1949496.6667|3235368863.13|4140297803|3235368863.13|4140297803|0|-0.1742|1.2485|-1.8175|20250409|20250407
2025-12-08 06:00:06|funds_us_0078|EMCB|65.85|66.745|64.07|66.745|65.83|66.71|5058.23|3772.2333|76678409.07|90058634|76678409.07|90058634|0.02|0.0525|1.0054|-2.7364|20250523|20250508
2025-12-08 06:00:06|funds_us_0079|AM:EMSH|-10000|10000||
2025-12-08 06:00:06|funds_us_0080|IEMG|59.02|67.43|58.65|67.43|58.97|67.365|10508395.21|12894120.7667|93918564215.48|118427650175|93918564215.48|118427650175|0.07|0.0965|1.2866|-1.5546|20250409|20250407
2025-12-08 06:00:06|funds_us_0081|PCY|20.59|21.85|19.99|21.85|20.6|21.82|320487.77|348255.3667|1242991651.13|1309467261|1242991651.13|1309467261|-0.07|0.1375|3.6688|-2.9186|20250409|20250408
2025-12-08 06:00:07|funds_us_0082|AM:DSUM|-10000|10000||
2025-12-08 06:00:07|funds_us_0083|AM:KCNY|-10000|10000||
2025-12-08 06:00:07|funds_us_0084|CBON|22.22|22.595|22.03|22.595|22.31|22.6519|2630.76|1526.5667|19005963.16|18121562|19005963.16|18121562|-0.39|-0.2514|0.198|-0.8057|20241226|20250512
2025-12-08 06:00:08|funds_us_0085|AM:VBMFX|9.64|9.78|65.91|68.0877|9.64|9.78|360701745919.92|383592803227|502347665.75|481315558|-10000|10000||
2025-12-08 06:00:08|funds_us_0086|AM:NVHIX|9.48|9.4|15.18|15.423|9.48|9.4|5626314888.25|6190411669|4278615087.17|4753158680|-10000|10000||
2025-12-08 06:00:08|funds_us_0087|AM:FEMGX|5.1|5.52|10.69|11.8868|5.1|5.52|15882959.58|22918696|9334010.75|11444830|-10000|10000||
2025-12-08 06:00:09|funds_us_0088|AM:ALD|-10000|10000||
2025-12-08 06:00:09|funds_us_0089|ELD|27.4|28.85|26.65|28.85|27.43|28.936|16726.85|31097.0333|72904729.01|86807782|72904729.01|86807782|-0.14|-0.2972|1.5521|-2.9399|20250331|20250429
2025-12-08 06:00:09|funds_us_0090|QAI|32.39|33.89|32.35|33.89|32.39|33.9024|78608.63|88844|717464904.23|828913989|717464904.23|828913989|-0|-0.0366|0.4756|-0.7637|20250801|20250512
2025-12-08 06:00:09|funds_us_0091|FPX|139.38|168.5|138.99|168.5|139.37|168.3967|28360.73|28373.3|941900738.62|1212456262|941900738.62|1212456262|0|0.0614|0.4252|-0.2668|20251007|20250407
2025-12-08 06:00:10|funds_us_0092|AM:DBV|-10000|10000||
2025-12-08 06:00:10|funds_us_0093|FXY|61.66|59.245|61.66|59.245|61.68|59.23|292159.46|145222.7|594305578.39|476832796|594305578.39|476832796|-0.05|0.0253|0.783|-2.1036|20250408|20250409
2025-12-08 06:00:10|funds_us_0094|FXE|103.58|107.42|103.15|107.42|103.59|107.48|142432.94|95112.6667|395610740.01|440660269|395610740.01|440660269|-0.04|-0.0558|0.8133|-1.0722|20250304|20250403
2025-12-08 06:00:11|funds_us_0095|FXB|126.36|128.1|124.82|128.1|126.34|128.21|15506.06|11672.2|75184165.69|89748363|75184165.69|89748363|-0.01|-0.0858|0.5613|-0.9333|20250304|20241218
2025-12-08 06:02:01|funds_us_0000|AM:STYIX|7.87|7.9|13.15|13.589|7.87|7.9|2269448754.72|2540376954|2066714873.82|2344592907|-10000|10000||
2025-12-08 06:02:01|funds_us_0001|AM:WDHYX|-10000|10000||
2025-12-08 06:02:01|funds_us_0002|AM:VFSTX|10.42|10.51|94.71|97.606|10.42|10.51|53574727806.42|54083405452|3839393311.67|3016803940|-10000|10000||
2025-12-08 06:02:02|funds_us_0003|AM:VFICX|8.75|8.93|46.19|48.2809|8.75|8.93|36462222524.75|38396347262|1508223384.08|1511347669|-10000|10000||
2025-12-08 06:02:02|funds_us_0004|AM:VWEHX|5.48|5.56|325.02|339.5648|5.48|5.56|25025289394.25|25771560649|3009836765.17|2970963700|-10000|10000||
2025-12-08 06:02:02|funds_us_0005|AM:VWESX|7.62|7.73|389.06|404.0596|7.62|7.73|12016702374.25|10729882604|1663846614.42|955245930|-10000|10000||
2025-12-08 06:02:03|funds_us_0006|AM:VUSTX|7.99|8.02|91.35|93.5831|7.99|8.02|2930511117.17|2988991260|558336865.58|525665805|-10000|10000||
2025-12-08 06:02:03|funds_us_0007|AM:VFIIX|9.29|9.46|147.74|153.1475|9.29|9.46|11923758453.33|11344210903|2751665626.25|2012388592|-10000|10000||
2025-12-08 06:02:03|funds_us_0008|AM:VFISX|9.89|9.93|31.48|32.2191|9.89|9.93|5845704445.08|5873986383|474336154|461265852|-10000|10000||
2025-12-08 06:02:04|funds_us_0009|AM:VFITX|9.93|10.06|47.29|48.8181|9.93|10.06|6989938449.17|7190383375|599542240.92|564041808|-10000|10000||
2025-12-08 06:02:04|funds_us_0010|AM:VTMFX|46.38|49.49|98.06|105.2779|46.38|49.49|10736754994|11513561313|10736754994|11513561313|-10000|10000||
2025-12-08 06:02:05|funds_us_0011|AM:FFRHX|9.16|9.13|29.54|30.4866|9.16|9.13|15352536252.58|14870320619|9758784250.33|9383064620|-10000|10000||
2025-12-08 06:02:05|funds_us_0012|AM:FNMIX|13.06|13.78|141.52|152.9398|13.06|13.78|4896400728.92|5411597938|1581151579.58|1676403812|-10000|10000||
2025-12-08 06:02:06|funds_us_0013|AM:SPHIX|7.97|8.13|131.58|138.2144|7.97|8.13|2892979986.08|3035084582|2524761368.42|2631028719|-10000|10000||
2025-12-08 06:02:06|funds_us_0014|AM:FBNDX|7.21|7.32|233.1|241.1061|7.21|7.32|10612222787.17|11611595899|5864972355.5|6236994085|-10000|10000||
2025-12-08 06:02:07|funds_us_0015|AM:FSTFX|10.5|10.6|35.78|36.5531|10.5|10.6|2699365821.92|2811846668|1765131978.25|1835658525|-10000|10000||
2025-12-08 06:02:07|funds_us_0016|AM:FLTMX|10.07|10.25|102.7|105.9992|10.07|10.25|13047925990.17|13870529687|4492039820.33|4543756622|-10000|10000||
2025-12-08 06:02:08|funds_us_0017|AM:FAGIX|10.4|10.89|714.52|764.1513|10.4|10.89|13924405222.92|14677657881|13924405222.92|14677657881|-10000|10000||
2025-12-08 06:02:08|funds_us_0018|AM:FGMNX|10.18|10.37|73.37|76.1254|10.18|10.37|1814719178.33|1773473090|1814719178.33|1773473090|-10000|10000||
2025-12-08 06:02:08|funds_us_0019|AM:PREMX|9.37|9.82|108.61|117.085|9.37|9.82|4950335410.3|5200203219|340910479.82|330833207|-10000|10000||
2025-12-08 06:02:09|funds_us_0020|AM:PRHIX|5.95|6|10.7|11.1489|5.95|6|6715707519.9|6554177903|2423572940.13|2310310919|-10000|10000||
2025-12-08 06:02:09|funds_us_0021|AM:TBSIX|4.63|4.65|5.84|5.992|4.63|4.65|4669129579.2|4737350994|3180742718.17|3319744739|-10000|10000||
2025-12-08 06:02:10|funds_us_0022|AM:PRTIX|5.07|5.14|23.82|24.583|5.07|5.14|454910050.54|466291163|301031433.72|293657198|-10000|10000||
2025-12-08 06:02:10|funds_us_0023|AM:PRULX|7.18|7.21|60.93|62.3181|7.18|7.21|4659060415.33|4440374633|200931270.62|175354596|-10000|10000||
2025-12-08 06:02:11|funds_us_0024|AM:TPINX|6.97|7.16|79.01|83.478|6.97|7.16|3083386775.42|3042529867|1524079100.25|1498748675|-10000|10000||
2025-12-08 06:02:11|funds_us_0025|AM:TGBAX|6.93|7.12|84.74|89.6847|6.93|7.12|3083386775.42|3042529867|1035251473.5|1075263211|-10000|10000||
2025-12-08 06:02:11|funds_us_0026|MINT|100.44|100.37|98.08|100.37|100.44|100.3663|1362550.58|1362921.1333|13276558302.04|14503933863|13276558302.04|14503933863|0.01|0.0037|0.1204|-0.078|20250409|20250407
2025-12-08 06:02:12|funds_us_0027|MUB|105.51|106.91|103.79|106.91|105.4|106.7643|5128921.85|4082620.3|39570129585.62|41403178606|39570129585.62|41403178606|0.1|0.1365|1.6491|-0.5433|20250409|20250408
2025-12-08 06:02:12|funds_us_0028|MBB|93.45|95.14|91.42|95.14|93.43|95.2181|3134386.55|3654552.4667|38603191828.15|39096561226|38603191828.15|39096561226|-0.03|-0.082|0.1229|-0.2345|20250624|20250404
2025-12-08 06:02:12|funds_us_0029|IGIB|52.8|53.99|51.56|53.99|52.79|53.9484|1993104.1|2783444.5333|15505824379.46|16929021149|15505824379.46|16929021149|0.02|0.077|0.7837|-0.4479|20250409|20250408
2025-12-08 06:02:13|funds_us_0030|IGSB|52.43|52.86|51.23|52.86|52.42|52.8477|3070963.73|2876958.2333|21434525292.76|21688680558|21434525292.76|21688680558|0.02|0.0233|0.5908|-0.3318|20250409|20250408
2025-12-08 06:02:13|funds_us_0031|IGLB|50.12|50.95|48.82|50.95|50.1|50.8826|903212.93|1457213.9333|2575606129.48|2757835323|2575606129.48|2757835323|0.04|0.1325|1.5517|-0.8236|20250409|20250408
2025-12-08 06:02:13|funds_us_0032|VCLT|75.68|76.67|73.58|76.67|75.63|76.53|3456539.74|4782492.6|11281142125.67|8145493969|10585375849.17|8145493969|0.08|0.1829|1.5576|-0.5921|20250409|20250408
2025-12-08 06:02:13|funds_us_0033|AM:PTCIX|8.8|8.95|28.92|30.2388|8.8|8.95|3272673501.75|3613118274|3098496973.92|3443870941|-10000|10000||
2025-12-08 06:02:14|funds_us_0034|VCSH|79.04|79.7|77.28|79.7|79.02|79.66|4709140.79|4539558.7|42701016252.5|40087092397|36569594401|40087092397|0.03|0.0502|0.5634|-0.2171|20250409|20250408
2025-12-08 06:02:14|funds_us_0035|CWB|83.03|90.65|82.31|90.65|83.06|90.6626|648990.48|760141.3|4235274449.36|4650990482|4235274449.36|4650990482|-0.04|-0.0139|0.2777|-1.0108|20241209|20250410
2025-12-08 06:02:14|funds_us_0036|BKLN|20.91|20.96|20.19|20.96|20.93|20.96|12544715.92|8919884.6667|7534497279.44|6536785996|7534497279.44|6536785996|-0.14|0.1434|0.1916|-1.6602|20251128|20250408
2025-12-08 06:02:14|funds_us_0037|FLOT|50.92|50.905|49.67|50.905|50.9|50.8738|1570477.92|1382805.6333|8726860316.82|8953783907|8726860316.82|8953783907|0.05|0.0614|0.2047|-1.3597|20241227|20250404
2025-12-08 06:02:15|funds_us_0038|GSY|50.18|50.26|49.09|50.26|50.18|50.27|607123.22|610075.5333|2790840811.94|3237198745|2790840811.94|3237198745|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-12-08 06:02:15|funds_us_0039|EMB|92.22|96.33|89.85|96.33|92.03|96.1082|6465611.43|7154887.3|13919770685.06|16136572776|13919770685.06|16136572776|0.2|0.2307|1.9231|-1.4204|20250409|20250408
2025-12-08 06:02:15|funds_us_0040|CEMB|45.24|45.86|44.06|45.86|45.15|45.7456|47388.26|45941.6667|391894501.33|391125147|391894501.33|391125147|0.18|0.25|1.235|-1.1805|20250409|20250407
2025-12-08 06:02:16|funds_us_0041|AM:MEDIX|12.17|12.66|79.53|84.8544|12.17|12.66|7306964502.59|7680273312|4145064552.3|4346568673|-10000|10000||
2025-12-08 06:02:16|funds_us_0042|TEI|5.77|6.64|5.52|6.64|6.19|6.97|191394.14|211225.2667|||||-6.89|-4.7346|-2.7356|-10.9929|20250919|20250414
2025-12-08 06:02:16|funds_us_0043|MSD|7.65|7.37|7.33|7.37|7.67|7.95|89684.21|105130.5|||||-0.28|-7.2956|6.8602|-8.1218|20250401|20251120
2025-12-08 06:02:16|funds_us_0044|FAX|15.7|15.23|14.76|15.23|16.74|16.42|161302.43|205643.4667|||||-6.19|-7.2473|-0.944|-12.4257|20250922|20250107
2025-12-08 06:02:17|funds_us_0045|FCO|5.42|2.94|4.88|2.94|3.19|2.99|101927.27|108065.3333|||||70.33|-1.6722|117.5325|-7.2131|20250829|20251015
2025-12-08 06:02:17|funds_us_0046|IEF|94.95|96.47|93.13|96.47|94.92|96.4299|8194296.83|9955188.8|35574592383.07|44531342739|35574592383.07|44531342739|0.03|0.0416|0.0818|-0.0241|20250703|20250116
2025-12-08 06:02:17|funds_us_0047|IEI|118.05|119.42|115.94|119.42|118.02|119.3722|1859328.71|1949984.7333|16035863377.24|17392525994|16035863377.24|17392525994|0.02|0.0401|0.096|-0.0048|20250404|20250331
2025-12-08 06:02:17|funds_us_0048|TLH|101.49|102.14|99.32|102.14|101.44|102.0605|1579207.03|1357885|10342586601.38|12481998548|10342586601.38|12481998548|0.06|0.0779|0.1763|-0.0116|20250523|20250731
2025-12-08 06:02:18|funds_us_0049|TLT|88.4|88.17|86.44|88.17|88.37|88.1068|37770862.11|32379603.8333|49702928021.13|48705422329|49702928021.13|48705422329|0.04|0.0718|0.2295|-0.1484|20250417|20241219
2025-12-08 06:02:18|funds_us_0050|TIP|109.61|110.45|107.61|110.45|109.54|110.3958|2603781.03|3050240.1333|13937157690.27|14428725028|13937157690.27|14428725028|0.06|0.0491|0.2594|-0.0704|20250411|20250407
2025-12-08 06:02:18|funds_us_0051|WIP|38.21|39.29|37.16|39.29|38.14|39.3779|57439.68|54004.1333|337447990.99|352450903|337447990.99|352450903|0.19|-0.2231|1.739|-2.2882|20250409|20241218
2025-12-08 06:02:18|funds_us_0052|SHY|82.55|82.77|80.95|82.77|82.53|82.7537|3934978.82|4299947.9333|23607786005.23|23708939012|23607786005.23|23708939012|0.02|0.0197|0.1525|-0.115|20251013|20250404
2025-12-08 06:02:19|funds_us_0053|SHV|110.27|110.2|107.98|110.2|110.27|110.1966|4142427.54|2586881.6|20352886842.09|20168183952|20352886842.09|20168183952|0.01|0.0031|0.021|-0.0089|20250107|20250429
2025-12-08 06:02:19|funds_us_0054|HYMB|24.99|24.99|24.41|24.99|24.96|24.9174|1065195.59|726363.6333|2715227615.64|2830621821|2715227615.64|2830621821|0.15|0.2912|1.1598|-1.666|20250409|20250407
2025-12-08 06:02:19|funds_us_0055|EBND|20.72|21.25|20.14|21.25|20.72|21.2428|349921.52|256227.9333|1991829799.39|2215620314|1991829799.39|2215620314|-0.01|0.0341|1.5751|-1.9877|20250409|20250407
2025-12-08 06:02:20|funds_us_0056|AM:ERSIX|6.75|6.91|64.79|68.511|6.75|6.91|10466523283.42|14084401532|15226690.17|21978562|-10000|10000||
2025-12-08 06:02:20|funds_us_0057|AM:FSAHX|8.98|9.1|15.07|15.7198|8.98|9.1|290287609.5|299893229|210771073.83|229262532|-10000|10000||
2025-12-08 06:02:20|funds_us_0058|AM:USHYX|6.91|6.98|46.29|48.277|6.91|6.98|1025510170.47|980281410|727580505.78|717169980|-10000|10000||
2025-12-08 06:02:21|funds_us_0059|AM:MDHAX|9.51|9.5|17.13|17.6378|9.51|9.5|2896996495.17|3071912574|543781880.1|609142829|-10000|10000||
2025-12-08 06:02:21|funds_us_0060|AM:RPHIX|9.69|9.67|16.18|16.5446|9.69|9.67|744467843.33|703513820|693035350.34|645925062|-10000|10000||
2025-12-08 06:02:21|funds_us_0061|PGHY|19.85|19.93|19.17|19.93|19.83|19.87|49422.21|45930.3667|166288525.61|184777111|166288525.61|184777111|0.11|0.302|0.9611|-1.5609|20250121|20250408
2025-12-08 06:02:22|funds_us_0062|AM:HYND|-10000|10000||
2025-12-08 06:02:22|funds_us_0063|HYG|79.75|80.75|77.41|80.75|79.63|80.5477|39953190.64|42591901.4333|16607814539.21|19017309933|16607814539.21|19017309933|0.14|0.2512|1.4898|-0.6601|20250409|20250408
2025-12-08 06:02:22|funds_us_0064|SHYG|42.79|42.91|41.28|42.91|42.72|42.8064|1568888.2|1652645.8667|6766561665.2|7765078324|6766561665.2|7765078324|0.18|0.2421|1.6045|-0.6949|20250409|20250408
2025-12-08 06:02:22|funds_us_0065|HYS|94.33|94.85|90.88|94.85|94.3|94.8756|133466.8|92454.3|1424124195.09|1513265634|1424124195.09|1513265634|0.03|-0.027|1.1363|-1.0432|20250409|20250408
2025-12-08 06:02:23|funds_us_0066|JNK|96.3|97.29|93.08|97.29|96.21|97.1427|4132429.85|4979268.1|7764249561.92|7817516505|7764249561.92|7817516505|0.09|0.1517|1.618|-0.8098|20250409|20241218
2025-12-08 06:02:23|funds_us_0067|SJNK|25.31|25.35|24.41|25.35|25.28|25.3232|3765067.62|4390702.5667|4786871241.88|5312813800|4786871241.88|5312813800|0.09|0.1057|1.4286|-0.7629|20250409|20250408
2025-12-08 06:02:23|funds_us_0068|LQD|108.92|110.86|106.46|110.86|108.81|110.7329|27760428.49|35800356|30116432937.92|33020560743|30116432937.92|33020560743|0.04|0.1148|0.9727|-0.2656|20250409|20241218
2025-12-08 06:02:23|funds_us_0069|SLQD|50.32|50.68|49.25|50.68|50.31|50.6561|249984.29|204226.4333|2265794943.59|2345377936|2265794943.59|2345377936|0.03|0.0472|0.594|-0.3106|20250409|20250408
2025-12-08 06:02:24|funds_us_0070|AGG|98.69|100.03|96.73|100.03|98.63|99.9858|8735668.12|9285656.4333|126816725219.91|134260910800|126816725219.91|134260910800|0.02|0.0442|0.1757|-0.1829|20250409|20250407
2025-12-08 06:02:24|funds_us_0071|AGZD|22.39|22.4928|21.93|22.4928|22.42|22.497|44902.38|26254.8333|113765914.15|88863033|113765914.15|88863033|-0.13|-0.0187|0.7428|-1.2743|20250108|20250409
2025-12-08 06:02:24|funds_us_0072|BND|73.25|74.2|71.8|74.2|73.19|74.16|6897790.92|7412699.8667|356400840673.33|331981940268|131726327438.75|144957485305|0.04|0.0539|0.2344|-0.124|20250409|20250408
2025-12-08 06:02:24|funds_us_0073|BSV|78.25|78.78|76.71|78.78|78.2|78.74|2544479.98|3829342.2|63024762604.25|68129445435|37280070791.5|41566167404|0.04|0.0508|0.1926|-0.0129|20250409|20250514
2025-12-08 06:02:25|funds_us_0074|BIV|76.66|78.05|75.08|78.05|76.61|77.99|1485680.21|1772954.2|45655876816.58|50059215406|23651488541.83|26881260590|0.06|0.0769|0.3439|-0.0791|20250409|20250408
2025-12-08 06:02:25|funds_us_0075|BLV|69.47|70.11|67.83|70.11|69.41|70.03|847023.53|781692.7|8292740171.58|6883334230|5711813116.75|5887428955|0.09|0.1142|0.7761|-0.1177|20250409|20250408
2025-12-08 06:02:25|funds_us_0076|EDV|67.64|66.84|66.28|66.84|67.25|66.49|1096067.63|1126492.4|4023337168.33|4149382813|3750185065.08|4149382813|0.57|0.5264|0.904|0.029|20250106|20250407
2025-12-08 06:02:25|funds_us_0077|EMLC|24.61|25.62|23.86|25.62|24.61|25.6647|2286362.03|1949496.6667|3235368863.13|4140297803|3235368863.13|4140297803|0|-0.1742|1.2485|-1.8175|20250409|20250407
2025-12-08 06:02:25|funds_us_0078|EMCB|65.85|66.745|64.07|66.745|65.83|66.71|5058.23|3772.2333|76678409.07|90058634|76678409.07|90058634|0.02|0.0525|1.0054|-2.7364|20250523|20250508
2025-12-08 06:02:26|funds_us_0079|AM:EMSH|-10000|10000||
2025-12-08 06:02:26|funds_us_0080|IEMG|59.02|67.43|58.65|67.43|58.97|67.365|10508395.21|12894120.7667|93918564215.48|118427650175|93918564215.48|118427650175|0.07|0.0965|1.2866|-1.5546|20250409|20250407
2025-12-08 06:02:26|funds_us_0081|PCY|20.59|21.85|19.99|21.85|20.6|21.82|320487.77|348255.3667|1242991651.13|1309467261|1242991651.13|1309467261|-0.07|0.1375|3.6688|-2.9186|20250409|20250408
2025-12-08 06:02:26|funds_us_0082|AM:DSUM|-10000|10000||
2025-12-08 06:02:27|funds_us_0083|AM:KCNY|-10000|10000||
2025-12-08 06:02:27|funds_us_0084|CBON|22.22|22.595|22.03|22.595|22.31|22.6519|2630.76|1526.5667|19005963.16|18121562|19005963.16|18121562|-0.39|-0.2514|0.198|-0.8057|20241226|20250512
2025-12-08 06:02:27|funds_us_0085|AM:VBMFX|9.64|9.78|65.91|68.0877|9.64|9.78|360701745919.92|383592803227|502347665.75|481315558|-10000|10000||
2025-12-08 06:02:28|funds_us_0086|AM:NVHIX|9.48|9.4|15.18|15.423|9.48|9.4|5626314888.25|6190411669|4278615087.17|4753158680|-10000|10000||
2025-12-08 06:02:28|funds_us_0087|AM:FEMGX|5.1|5.52|10.69|11.8868|5.1|5.52|15882959.58|22918696|9334010.75|11444830|-10000|10000||
2025-12-08 06:02:28|funds_us_0088|AM:ALD|-10000|10000||
2025-12-08 06:02:29|funds_us_0089|ELD|27.4|28.85|26.65|28.85|27.43|28.936|16726.85|31097.0333|72904729.01|86807782|72904729.01|86807782|-0.14|-0.2972|1.5521|-2.9399|20250331|20250429
2025-12-08 06:02:29|funds_us_0090|QAI|32.39|33.89|32.35|33.89|32.39|33.9024|78608.63|88844|717464904.23|828913989|717464904.23|828913989|-0|-0.0366|0.4756|-0.7637|20250801|20250512
2025-12-08 06:02:29|funds_us_0091|FPX|139.38|168.5|138.99|168.5|139.37|168.3967|28360.73|28373.3|941900738.62|1212456262|941900738.62|1212456262|0|0.0614|0.4252|-0.2668|20251007|20250407
2025-12-08 06:02:29|funds_us_0092|AM:DBV|-10000|10000||
2025-12-08 06:02:30|funds_us_0093|FXY|61.66|59.245|61.66|59.245|61.68|59.23|292159.46|145222.7|594305578.39|476832796|594305578.39|476832796|-0.05|0.0253|0.783|-2.1036|20250408|20250409
2025-12-08 06:02:30|funds_us_0094|FXE|103.58|107.42|103.15|107.42|103.59|107.48|142432.94|95112.6667|395610740.01|440660269|395610740.01|440660269|-0.04|-0.0558|0.8133|-1.0722|20250304|20250403
2025-12-08 06:02:30|funds_us_0095|FXB|126.36|128.1|124.82|128.1|126.34|128.21|15506.06|11672.2|75184165.69|89748363|75184165.69|89748363|-0.01|-0.0858|0.5613|-0.9333|20250304|20241218
2025-12-08 06:02:30|funds_us_0096|FXA|63.64|65.7236|63.29|65.7236|63.65|65.75|20767.36|9202.4333|74804746.62|78895953|74804746.62|78895953|-0.02|-0.0402|2.4281|-1.2648|20250409|20241218
2025-12-08 06:02:31|funds_us_0097|AM:FXS|-10000|10000||
2025-12-08 06:02:31|funds_us_0098|AM:CYB|-10000|10000||
2025-12-08 06:02:31|funds_us_0099|AM:BZF|-10000|10000||
2025-12-08 06:02:31|funds_us_0100|UUP|28.12|28.08|28.06|28.08|28.12|28.1|1173316.46|1349637.4667|287493588.12|306237540|287493588.12|306237540|0.01|-0.0712|0.2551|-0.3276|20250507|20250807
2025-12-08 06:02:32|funds_us_0101|VWOB|65.11|67.53|63.15|67.53|65.01|67.42|661996.93|573108.7333|5366321078.75|5388332396|4996550855.67|5388332396|0.14|0.1632|1.6648|-1.2683|20250409|20250408
2025-12-08 06:02:32|funds_us_0102|VWO|48.84|54.4|48.52|54.4|48.75|54.24|8965375.41|8037612.0667|116464129542.83|141198059967|89979141858.75|104213192372|0.19|0.295|1.1889|-1.5343|20250505|20250407
2025-12-08 06:02:32|funds_us_0103|SPY|614.16|685.69|611.39|685.69|613.42|685.8288|68499050.56|81185654.1333|634084493612.1|708620323386|634084493612.1|708620323386|0.01|-0.0202|0.9004|-0.1736|20250409|20250403
2025-12-08 06:02:33|funds_us_0104|VTI|302.78|337.56|301.3|337.56|302.76|337.62|3765045.4|3814254.2|1558527950799.8|1146838912507|498081400469|567351527281|0.01|-0.0178|0.6297|-0.1172|20250409|20250530
2025-12-08 06:02:33|funds_us_0105|VEU|65.45|73.49|64.89|73.49|65.39|73.36|2828129.79|2779733.3333|60246354616.58|52510483218|44932462208.42|52510483218|0.09|0.1772|0.8857|-0.4196|20250409|20250407
2025-12-08 06:02:33|funds_us_0106|VB|240.8|260.19|239.45|260.19|240.79|260.29|880949.38|716842.6333|139083250781.33|163342921699|64128503180.92|68909102970|0|-0.0384|0.1089|-0.3274|20251126|20251124
2025-12-08 06:02:33|funds_us_0107|FXI|36.34|39.89|36.09|39.89|36.39|39.8948|40643827.32|28295740.1333|6788531803.44|6654444762|6788531803.44|6654444762|-0.12|-0.0119|1.1459|-1.5017|20241209|20250407
2025-12-08 06:02:34|funds_us_0108|HAO|1.63|1|1.63|1|225387.69|21367.5667|-10000|10000||
2025-12-08 06:02:34|funds_us_0109|AM:RSX|-10000|10000||
2025-12-08 06:02:34|funds_us_0110|KSA|39.63|37.2|39.24|37.2|39.63|37.2807|596744.59|699262.4333|662288220.93|648684723|662288220.93|648684723|-0.01|-0.2165|7.0352|-3.5316|20250923|20250404
2025-12-08 06:02:34|funds_us_0111|EWY|67.89|94.3|67.85|94.3|67.92|94.132|4308515.05|7737688.3|4440515487.41|7318766359|4440515487.41|7318766359|-0.07|0.1784|2.5425|-2.1668|20250409|20250404
2025-12-08 06:02:35|funds_us_0112|EWT|56.24|65.35|56.19|65.35|56.31|65.447|3226272.72|3791374.1333|5724297321.22|7094452146|5724297321.22|7094452146|-0.14|-0.1482|4.6273|-4.7465|20250505|20250407
2025-12-08 06:02:35|funds_us_0113|EWC|45.21|53.29|45.05|53.29|45.21|53.2593|2388226.43|1856931.3667|2980240673.62|3573697750|2980240673.62|3573697750|-0|0.0577|0.2888|-0.3473|20250124|20241223
2025-12-08 06:02:35|funds_us_0114|EWA|25.51|26.34|25.31|26.34|25.51|26.3406|2378133.44|4161589.8333|1470076033.81|1348637229|1470076033.81|1348637229|-0.01|-0.0022|0.4443|-0.6979|20241231|20250407
2025-12-08 06:02:35|funds_us_0115|EWD|44.37|48.37|43.89|48.37|44.37|48.3833|159081.28|88812.4|337475399.14|301186042|337475399.14|301186042|0|-0.0275|0.4952|-0.6284|20250319|20250408
2025-12-08 06:02:36|funds_us_0116|EWK|21.36|24.36|21.24|24.36|21.37|24.3185|33054.74|20041.1333|22051587.52|23345744|22051587.52|23345744|-0.02|0.1707|4.6318|-0.9339|20250130|20250408
2025-12-08 06:02:36|funds_us_0117|EWN|51.71|58.55|51.37|58.55|51.7|58.5769|59434.13|66036.2667|269992664.8|292884251|269992664.8|292884251|0.01|-0.0458|0.7697|-0.6937|20250409|20250421
2025-12-08 06:02:36|funds_us_0118|EWO|27.61|33.55|27.23|33.55|27.61|33.5353|57862.93|27943.4|86132948.92|107313053|86132948.92|107313053|0.02|0.0437|4.5501|-2.0094|20250409|20250408
2025-12-08 06:02:36|funds_us_0119|EWM|24.49|26.64|24.22|26.64|24.49|26.5459|278305.25|279766.6667|252686923.67|286695758|252686923.67|286695758|0.02|0.3545|3.6395|-3.8546|20250409|20250404
2025-12-08 06:02:37|funds_us_0120|EWL|53.23|58.03|52.74|58.03|53.23|57.8882|435750.22|459280.6667|1249457944.94|1497856846|1249457944.94|1497856846|-0|0.245|0.3955|-0.6815|20250422|20250421
2025-12-08 06:02:37|funds_us_0121|EWS|25.56|27.82|25.33|27.82|25.54|27.8735|666208.28|901305.3333|751950043.7|822269027|751950043.7|822269027|0.08|-0.192|3.1799|-1.8758|20250409|20250407
2025-12-08 06:02:37|funds_us_0122|EWW|58.3|68.68|57.77|68.68|58.29|68.6753|2093769.76|1481787.3333|1711439942.04|1909171974|1711439942.04|1909171974|0.03|0.0069|1.2779|-0.7472|20250203|20251117
2025-12-08 06:02:37|funds_us_0123|EWG|39.14|41.41|38.83|41.41|39.14|41.4103|2381264.42|2123862.8|1972963491.07|1739233218|1972963491.07|1739233218|-0|-0.0008|0.575|-1.1825|20250404|20250421
2025-12-08 06:02:38|funds_us_0124|EWQ|41.52|44.62|41.05|44.62|41.5|44.5842|383110.06|322839.8333|429173166.43|392341361|429173166.43|392341361|0.04|0.0802|1.1358|-0.6103|20250409|20250228
2025-12-08 06:02:38|funds_us_0125|EWU|39.05|43.22|38.65|43.22|39.03|43.0722|1815599.83|2227697.3333|2998212828.74|2743696154|2998212828.74|2743696154|0.05|0.3433|0.4766|-0.417|20250210|20250430
2025-12-08 06:02:38|funds_us_0126|EZA|53.35|67.88|53|67.88|53.24|67.6203|177809.85|267495.9667|400436964.96|568010336|400436964.96|568010336|0.2|0.3841|1.9064|-2.371|20250409|20250408
2025-12-08 06:02:38|funds_us_0127|EPI|44.97|45.77|44.96|45.77|44.99|45.859|957324.2|683452.8333|3073540647.7|2751538380|3073540647.7|2751538380|-0.05|-0.1941|4.6902|-2.7667|20250409|20250404
2025-12-08 06:02:39|funds_us_0128|AM:SCIF|-10000|10000||
2025-12-08 06:02:39|funds_us_0129|AM:NGE|-10000|10000||
2025-12-08 06:02:39|funds_us_0130|EIDO|17.8|18.82|17.56|18.82|17.83|18.7151|647033.91|375046.6|284827537.12|340615687|284827537.12|340615687|-0.13|0.5603|2.6769|-5.2892|20250409|20250404
2025-12-08 06:02:40|funds_us_0131|EWJ|74.06|83.7|73.74|83.7|74.02|83.5877|5268950.02|5812207.5333|14646824656.45|15835693496|14646824656.45|15835693496|0.06|0.1343|0.7722|-0.7571|20250731|20250930
2025-12-08 06:02:40|funds_us_0132|ENZL|44.9|45.995|44.67|45.995|44.97|46.0028|6367.44|8118.5667|73043575.78|73604436|73043575.78|73604436|-0.14|-0.0169|2.2944|-2.1834|20250409|20250404
2025-12-08 06:02:40|funds_us_0133|EPOL|29.47|33.44|29.21|33.44|29.45|33.4787|407168.32|287609.5|375243901.81|425179038|375243901.81|425179038|0.07|-0.1155|5.8646|-2.8281|20250409|20250408
2025-12-08 06:02:40|funds_us_0134|AFK|19.87|25.271|19.87|25.271|19.81|25.0139|26669.28|43174.9667|58103121.93|93802055|58103121.93|93802055|0.23|1.0279|2.608|-2.4735|20250409|20241218
2025-12-08 06:02:41|funds_us_0135|VNM|14.49|18.65|14.49|18.65|14.46|18.5887|786178.13|770000.2667|470361076.12|586471994|470361076.12|586471994|-0.19|0.33|8.9354|-4.661|20250409|20250408
2025-12-08 06:02:41|funds_us_0136|EPHE|25.66|24.73|25.5|24.73|25.69|24.663|87882.35|150252.1333|100490834.59|104817945|100490834.59|104817945|-0.12|0.2715|2.0019|-4.0812|20250409|20250404
2025-12-08 06:02:41|funds_us_0137|EPU|49.37|67.03|48.92|67.03|49.41|66.812|38069.41|41960.7667|145521086.93|250544930|145521086.93|250544930|-0.11|0.3263|1.104|-1|20250905|20250711
2025-12-08 06:02:41|funds_us_0138|ECH|30.96|38.18|30.64|38.18|30.96|38.5486|423031.07|1007350.1667|645633418.91|1052376763|645633418.91|1052376763|-0|-0.9562|1.1549|-1.2533|20250530|20250620
2025-12-08 06:02:42|funds_us_0139|ENOR|26.33|27.945|26.07|27.945|26.33|27.9738|12126.87|5752.2667|36290175.46|40562036|36290175.46|40562036|0.03|-0.103|4.3379|-1.0261|20250409|20250408
2025-12-08 06:02:42|funds_us_0140|EDEN|109.6|112.0878|108.83|112.0878|109.64|111.9824|9021.73|5160.6333|212985226.95|195969182|212985226.95|195969182|-0.03|0.0941|4.3639|-1.6196|20250409|20250408
2025-12-08 06:02:42|funds_us_0141|EWI|45.92|52.98|45.53|52.98|45.92|52.9143|434342.97|434133.2333|526973623.22|678625712|526973623.22|678625712|0|0.1242|0.4736|-0.7645|20250409|20250421
2025-12-08 06:03:53|funds_us_0000|AM:STYIX|7.87|7.9|13.15|13.589|7.87|7.9|2269448754.72|2540376954|2066714873.82|2344592907|-10000|10000||
2025-12-08 06:03:53|funds_us_0001|AM:WDHYX|-10000|10000||
2025-12-08 06:03:53|funds_us_0002|AM:VFSTX|10.42|10.51|94.71|97.606|10.42|10.51|53574727806.42|54083405452|3839393311.67|3016803940|-10000|10000||
2025-12-08 06:03:54|funds_us_0003|AM:VFICX|8.75|8.93|46.19|48.2809|8.75|8.93|36462222524.75|38396347262|1508223384.08|1511347669|-10000|10000||
2025-12-08 06:03:54|funds_us_0004|AM:VWEHX|5.48|5.56|325.02|339.5648|5.48|5.56|25025289394.25|25771560649|3009836765.17|2970963700|-10000|10000||
2025-12-08 06:03:54|funds_us_0005|AM:VWESX|7.62|7.73|389.06|404.0596|7.62|7.73|12016702374.25|10729882604|1663846614.42|955245930|-10000|10000||
2025-12-08 06:03:55|funds_us_0006|AM:VUSTX|7.99|8.02|91.35|93.5831|7.99|8.02|2930511117.17|2988991260|558336865.58|525665805|-10000|10000||
2025-12-08 06:03:55|funds_us_0007|AM:VFIIX|9.29|9.46|147.74|153.1475|9.29|9.46|11923758453.33|11344210903|2751665626.25|2012388592|-10000|10000||
2025-12-08 06:03:55|funds_us_0008|AM:VFISX|9.89|9.93|31.48|32.2191|9.89|9.93|5845704445.08|5873986383|474336154|461265852|-10000|10000||
2025-12-08 06:03:56|funds_us_0009|AM:VFITX|9.93|10.06|47.29|48.8181|9.93|10.06|6989938449.17|7190383375|599542240.92|564041808|-10000|10000||
2025-12-08 06:03:56|funds_us_0010|AM:VTMFX|46.38|49.49|98.06|105.2779|46.38|49.49|10736754994|11513561313|10736754994|11513561313|-10000|10000||
2025-12-08 06:03:56|funds_us_0011|AM:FFRHX|9.16|9.13|29.54|30.4866|9.16|9.13|15352536252.58|14870320619|9758784250.33|9383064620|-10000|10000||
2025-12-08 06:03:57|funds_us_0012|AM:FNMIX|13.06|13.78|141.52|152.9398|13.06|13.78|4896400728.92|5411597938|1581151579.58|1676403812|-10000|10000||
2025-12-08 06:03:57|funds_us_0013|AM:SPHIX|7.97|8.13|131.58|138.2144|7.97|8.13|2892979986.08|3035084582|2524761368.42|2631028719|-10000|10000||
2025-12-08 06:03:57|funds_us_0014|AM:FBNDX|7.21|7.32|233.1|241.1061|7.21|7.32|10612222787.17|11611595899|5864972355.5|6236994085|-10000|10000||
2025-12-08 06:03:58|funds_us_0015|AM:FSTFX|10.5|10.6|35.78|36.5531|10.5|10.6|2699365821.92|2811846668|1765131978.25|1835658525|-10000|10000||
2025-12-08 06:03:58|funds_us_0016|AM:FLTMX|10.07|10.25|102.7|105.9992|10.07|10.25|13047925990.17|13870529687|4492039820.33|4543756622|-10000|10000||
2025-12-08 06:03:58|funds_us_0017|AM:FAGIX|10.4|10.89|714.52|764.1513|10.4|10.89|13924405222.92|14677657881|13924405222.92|14677657881|-10000|10000||
2025-12-08 06:03:59|funds_us_0018|AM:FGMNX|10.18|10.37|73.37|76.1254|10.18|10.37|1814719178.33|1773473090|1814719178.33|1773473090|-10000|10000||
2025-12-08 06:03:59|funds_us_0019|AM:PREMX|9.37|9.82|108.61|117.085|9.37|9.82|4950335410.3|5200203219|340910479.82|330833207|-10000|10000||
2025-12-08 06:04:00|funds_us_0020|AM:PRHIX|5.95|6|10.7|11.1489|5.95|6|6715707519.9|6554177903|2423572940.13|2310310919|-10000|10000||
2025-12-08 06:04:00|funds_us_0021|AM:TBSIX|4.63|4.65|5.84|5.992|4.63|4.65|4669129579.2|4737350994|3180742718.17|3319744739|-10000|10000||
2025-12-08 06:04:00|funds_us_0022|AM:PRTIX|5.07|5.14|23.82|24.583|5.07|5.14|454910050.54|466291163|301031433.72|293657198|-10000|10000||
2025-12-08 06:04:01|funds_us_0023|AM:PRULX|7.18|7.21|60.93|62.3181|7.18|7.21|4659060415.33|4440374633|200931270.62|175354596|-10000|10000||
2025-12-08 06:04:01|funds_us_0024|AM:TPINX|6.97|7.16|79.01|83.478|6.97|7.16|3083386775.42|3042529867|1524079100.25|1498748675|-10000|10000||
2025-12-08 06:04:01|funds_us_0025|AM:TGBAX|6.93|7.12|84.74|89.6847|6.93|7.12|3083386775.42|3042529867|1035251473.5|1075263211|-10000|10000||
2025-12-08 06:04:02|funds_us_0026|MINT|100.44|100.37|98.08|100.37|100.44|100.3663|1362550.58|1362921.1333|13276558302.04|14503933863|13276558302.04|14503933863|0.01|0.0037|0.1204|-0.078|20250409|20250407
2025-12-08 06:04:02|funds_us_0027|MUB|105.51|106.91|103.79|106.91|105.4|106.7643|5128921.85|4082620.3|39570129585.62|41403178606|39570129585.62|41403178606|0.1|0.1365|1.6491|-0.5433|20250409|20250408
2025-12-08 06:04:02|funds_us_0028|MBB|93.45|95.14|91.42|95.14|93.43|95.2181|3134386.55|3654552.4667|38603191828.15|39096561226|38603191828.15|39096561226|-0.03|-0.082|0.1229|-0.2345|20250624|20250404
2025-12-08 06:04:02|funds_us_0029|IGIB|52.8|53.99|51.56|53.99|52.79|53.9484|1993104.1|2783444.5333|15505824379.46|16929021149|15505824379.46|16929021149|0.02|0.077|0.7837|-0.4479|20250409|20250408
2025-12-08 06:04:03|funds_us_0030|IGSB|52.43|52.86|51.23|52.86|52.42|52.8477|3070963.73|2876958.2333|21434525292.76|21688680558|21434525292.76|21688680558|0.02|0.0233|0.5908|-0.3318|20250409|20250408
2025-12-08 06:04:03|funds_us_0031|IGLB|50.12|50.95|48.82|50.95|50.1|50.8826|903212.93|1457213.9333|2575606129.48|2757835323|2575606129.48|2757835323|0.04|0.1325|1.5517|-0.8236|20250409|20250408
2025-12-08 06:04:03|funds_us_0032|VCLT|75.68|76.67|73.58|76.67|75.63|76.53|3456539.74|4782492.6|11281142125.67|8145493969|10585375849.17|8145493969|0.08|0.1829|1.5576|-0.5921|20250409|20250408
2025-12-08 06:04:03|funds_us_0033|AM:PTCIX|8.8|8.95|28.92|30.2388|8.8|8.95|3272673501.75|3613118274|3098496973.92|3443870941|-10000|10000||
2025-12-08 06:04:04|funds_us_0034|VCSH|79.04|79.7|77.28|79.7|79.02|79.66|4709140.79|4539558.7|42701016252.5|40087092397|36569594401|40087092397|0.03|0.0502|0.5634|-0.2171|20250409|20250408
2025-12-08 06:04:04|funds_us_0035|CWB|83.03|90.65|82.31|90.65|83.06|90.6626|648990.48|760141.3|4235274449.36|4650990482|4235274449.36|4650990482|-0.04|-0.0139|0.2777|-1.0108|20241209|20250410
2025-12-08 06:04:04|funds_us_0036|BKLN|20.91|20.96|20.19|20.96|20.93|20.96|12544715.92|8919884.6667|7534497279.44|6536785996|7534497279.44|6536785996|-0.14|0.1434|0.1916|-1.6602|20251128|20250408
2025-12-08 06:04:04|funds_us_0037|FLOT|50.92|50.905|49.67|50.905|50.9|50.8738|1570477.92|1382805.6333|8726860316.82|8953783907|8726860316.82|8953783907|0.05|0.0614|0.2047|-1.3597|20241227|20250404
2025-12-08 06:04:05|funds_us_0038|GSY|50.18|50.26|49.09|50.26|50.18|50.27|607123.22|610075.5333|2790840811.94|3237198745|2790840811.94|3237198745|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-12-08 06:04:05|funds_us_0039|EMB|92.22|96.33|89.85|96.33|92.03|96.1082|6465611.43|7154887.3|13919770685.06|16136572776|13919770685.06|16136572776|0.2|0.2307|1.9231|-1.4204|20250409|20250408
2025-12-08 06:04:05|funds_us_0040|CEMB|45.24|45.86|44.06|45.86|45.15|45.7456|47388.26|45941.6667|391894501.33|391125147|391894501.33|391125147|0.18|0.25|1.235|-1.1805|20250409|20250407
2025-12-08 06:04:05|funds_us_0041|AM:MEDIX|12.17|12.66|79.53|84.8544|12.17|12.66|7306964502.59|7680273312|4145064552.3|4346568673|-10000|10000||
2025-12-08 06:04:06|funds_us_0042|TEI|5.77|6.64|5.52|6.64|6.19|6.97|191394.14|211225.2667|||||-6.89|-4.7346|-2.7356|-10.9929|20250919|20250414
2025-12-08 06:04:06|funds_us_0043|MSD|7.65|7.37|7.33|7.37|7.67|7.95|89684.21|105130.5|||||-0.28|-7.2956|6.8602|-8.1218|20250401|20251120
2025-12-08 06:04:06|funds_us_0044|FAX|15.7|15.23|14.76|15.23|16.74|16.42|161302.43|205643.4667|||||-6.19|-7.2473|-0.944|-12.4257|20250922|20250107
2025-12-08 06:04:06|funds_us_0045|FCO|5.42|2.94|4.88|2.94|3.19|2.99|101927.27|108065.3333|||||70.33|-1.6722|117.5325|-7.2131|20250829|20251015
2025-12-08 06:04:07|funds_us_0046|IEF|94.95|96.47|93.13|96.47|94.92|96.4299|8194296.83|9955188.8|35574592383.07|44531342739|35574592383.07|44531342739|0.03|0.0416|0.0818|-0.0241|20250703|20250116
2025-12-08 06:04:07|funds_us_0047|IEI|118.05|119.42|115.94|119.42|118.02|119.3722|1859328.71|1949984.7333|16035863377.24|17392525994|16035863377.24|17392525994|0.02|0.0401|0.096|-0.0048|20250404|20250331
2025-12-08 06:07:16|funds_us_0000|AM:STYIX|7.87|7.9|13.15|13.589|7.87|7.9|2269448754.72|2540376954|2066714873.82|2344592907|-10000|10000||
2025-12-08 06:07:16|funds_us_0001|AM:WDHYX|-10000|10000||
2025-12-08 06:07:16|funds_us_0002|AM:VFSTX|10.42|10.51|94.71|97.606|10.42|10.51|53574727806.42|54083405452|3839393311.67|3016803940|-10000|10000||
2025-12-08 06:07:17|funds_us_0003|AM:VFICX|8.75|8.93|46.19|48.2809|8.75|8.93|36462222524.75|38396347262|1508223384.08|1511347669|-10000|10000||
2025-12-08 06:07:17|funds_us_0004|AM:VWEHX|5.48|5.56|325.02|339.5648|5.48|5.56|25025289394.25|25771560649|3009836765.17|2970963700|-10000|10000||
2025-12-08 06:07:17|funds_us_0005|AM:VWESX|7.62|7.73|389.06|404.0596|7.62|7.73|12016702374.25|10729882604|1663846614.42|955245930|-10000|10000||
2025-12-08 06:07:18|funds_us_0006|AM:VUSTX|7.99|8.02|91.35|93.5831|7.99|8.02|2930511117.17|2988991260|558336865.58|525665805|-10000|10000||
2025-12-08 06:07:18|funds_us_0007|AM:VFIIX|9.29|9.46|147.74|153.1475|9.29|9.46|11923758453.33|11344210903|2751665626.25|2012388592|-10000|10000||
2025-12-08 06:07:18|funds_us_0008|AM:VFISX|9.89|9.93|31.48|32.2191|9.89|9.93|5845704445.08|5873986383|474336154|461265852|-10000|10000||
2025-12-08 06:07:19|funds_us_0009|AM:VFITX|9.93|10.06|47.29|48.8181|9.93|10.06|6989938449.17|7190383375|599542240.92|564041808|-10000|10000||
2025-12-08 06:07:19|funds_us_0010|AM:VTMFX|46.38|49.49|98.06|105.2779|46.38|49.49|10736754994|11513561313|10736754994|11513561313|-10000|10000||
2025-12-08 06:07:19|funds_us_0011|AM:FFRHX|9.16|9.13|29.54|30.4866|9.16|9.13|15352536252.58|14870320619|9758784250.33|9383064620|-10000|10000||
2025-12-08 06:07:20|funds_us_0012|AM:FNMIX|13.06|13.78|141.52|152.9398|13.06|13.78|4896400728.92|5411597938|1581151579.58|1676403812|-10000|10000||
2025-12-08 06:07:20|funds_us_0013|AM:SPHIX|7.97|8.13|131.58|138.2144|7.97|8.13|2892979986.08|3035084582|2524761368.42|2631028719|-10000|10000||
2025-12-08 06:07:20|funds_us_0014|AM:FBNDX|7.21|7.32|233.1|241.1061|7.21|7.32|10612222787.17|11611595899|5864972355.5|6236994085|-10000|10000||
2025-12-08 06:07:21|funds_us_0015|AM:FSTFX|10.5|10.6|35.78|36.5531|10.5|10.6|2699365821.92|2811846668|1765131978.25|1835658525|-10000|10000||
2025-12-08 06:07:21|funds_us_0016|AM:FLTMX|10.07|10.25|102.7|105.9992|10.07|10.25|13047925990.17|13870529687|4492039820.33|4543756622|-10000|10000||
2025-12-08 06:07:21|funds_us_0017|AM:FAGIX|10.4|10.89|714.52|764.1513|10.4|10.89|13924405222.92|14677657881|13924405222.92|14677657881|-10000|10000||
2025-12-08 06:07:22|funds_us_0018|AM:FGMNX|10.18|10.37|73.37|76.1254|10.18|10.37|1814719178.33|1773473090|1814719178.33|1773473090|-10000|10000||
2025-12-08 06:07:22|funds_us_0019|AM:PREMX|9.37|9.82|108.61|117.085|9.37|9.82|4950335410.3|5200203219|340910479.82|330833207|-10000|10000||
2025-12-08 06:07:22|funds_us_0020|AM:PRHIX|5.95|6|10.7|11.1489|5.95|6|6715707519.9|6554177903|2423572940.13|2310310919|-10000|10000||
2025-12-08 06:07:23|funds_us_0021|AM:TBSIX|4.63|4.65|5.84|5.992|4.63|4.65|4669129579.2|4737350994|3180742718.17|3319744739|-10000|10000||
2025-12-08 06:07:23|funds_us_0022|AM:PRTIX|5.07|5.14|23.82|24.583|5.07|5.14|454910050.54|466291163|301031433.72|293657198|-10000|10000||
2025-12-08 06:07:23|funds_us_0023|AM:PRULX|7.18|7.21|60.93|62.3181|7.18|7.21|4659060415.33|4440374633|200931270.62|175354596|-10000|10000||
2025-12-08 06:07:24|funds_us_0024|AM:TPINX|6.97|7.16|79.01|83.478|6.97|7.16|3083386775.42|3042529867|1524079100.25|1498748675|-10000|10000||
2025-12-08 06:07:24|funds_us_0025|AM:TGBAX|6.93|7.12|84.74|89.6847|6.93|7.12|3083386775.42|3042529867|1035251473.5|1075263211|-10000|10000||
2025-12-08 06:07:24|funds_us_0026|MINT|100.44|100.37|98.08|100.37|100.44|100.3663|1362550.58|1362921.1333|13276558302.04|14503933863|13276558302.04|14503933863|0.01|0.0037|0.1204|-0.078|20250409|20250407
2025-12-08 06:07:25|funds_us_0027|MUB|105.51|106.91|103.79|106.91|105.4|106.7643|5128921.85|4082620.3|39570129585.62|41403178606|39570129585.62|41403178606|0.1|0.1365|1.6491|-0.5433|20250409|20250408
2025-12-08 06:07:25|funds_us_0028|MBB|93.45|95.14|91.42|95.14|93.43|95.2181|3134386.55|3654552.4667|38603191828.15|39096561226|38603191828.15|39096561226|-0.03|-0.082|0.1229|-0.2345|20250624|20250404
2025-12-08 06:07:25|funds_us_0029|IGIB|52.8|53.99|51.56|53.99|52.79|53.9484|1993104.1|2783444.5333|15505824379.46|16929021149|15505824379.46|16929021149|0.02|0.077|0.7837|-0.4479|20250409|20250408
2025-12-08 06:07:25|funds_us_0030|IGSB|52.43|52.86|51.23|52.86|52.42|52.8477|3070963.73|2876958.2333|21434525292.76|21688680558|21434525292.76|21688680558|0.02|0.0233|0.5908|-0.3318|20250409|20250408
2025-12-08 06:07:26|funds_us_0031|IGLB|50.12|50.95|48.82|50.95|50.1|50.8826|903212.93|1457213.9333|2575606129.48|2757835323|2575606129.48|2757835323|0.04|0.1325|1.5517|-0.8236|20250409|20250408
2025-12-08 06:07:26|funds_us_0032|VCLT|75.68|76.67|73.58|76.67|75.63|76.53|3456539.74|4782492.6|11281142125.67|8145493969|10585375849.17|8145493969|0.08|0.1829|1.5576|-0.5921|20250409|20250408
2025-12-08 06:07:26|funds_us_0033|AM:PTCIX|8.8|8.95|28.92|30.2388|8.8|8.95|3272673501.75|3613118274|3098496973.92|3443870941|-10000|10000||
2025-12-08 06:07:27|funds_us_0034|VCSH|79.04|79.7|77.28|79.7|79.02|79.66|4709140.79|4539558.7|42701016252.5|40087092397|36569594401|40087092397|0.03|0.0502|0.5634|-0.2171|20250409|20250408
2025-12-08 06:07:27|funds_us_0035|CWB|83.03|90.65|82.31|90.65|83.06|90.6626|648990.48|760141.3|4235274449.36|4650990482|4235274449.36|4650990482|-0.04|-0.0139|0.2777|-1.0108|20241209|20250410
2025-12-08 06:07:27|funds_us_0036|BKLN|20.91|20.96|20.19|20.96|20.93|20.96|12544715.92|8919884.6667|7534497279.44|6536785996|7534497279.44|6536785996|-0.14|0.1434|0.1916|-1.6602|20251128|20250408
2025-12-08 06:07:27|funds_us_0037|FLOT|50.92|50.905|49.67|50.905|50.9|50.8738|1570477.92|1382805.6333|8726860316.82|8953783907|8726860316.82|8953783907|0.05|0.0614|0.2047|-1.3597|20241227|20250404
2025-12-08 06:07:28|funds_us_0038|GSY|50.18|50.26|49.09|50.26|50.18|50.27|607123.22|610075.5333|2790840811.94|3237198745|2790840811.94|3237198745|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-12-08 06:07:28|funds_us_0039|EMB|92.22|96.33|89.85|96.33|92.03|96.1082|6465611.43|7154887.3|13919770685.06|16136572776|13919770685.06|16136572776|0.2|0.2307|1.9231|-1.4204|20250409|20250408
2025-12-08 06:07:28|funds_us_0040|CEMB|45.24|45.86|44.06|45.86|45.15|45.7456|47388.26|45941.6667|391894501.33|391125147|391894501.33|391125147|0.18|0.25|1.235|-1.1805|20250409|20250407
2025-12-08 06:07:28|funds_us_0041|AM:MEDIX|12.17|12.66|79.53|84.8544|12.17|12.66|7306964502.59|7680273312|4145064552.3|4346568673|-10000|10000||
2025-12-08 06:07:29|funds_us_0042|TEI|5.77|6.64|5.52|6.64|6.19|6.97|191394.14|211225.2667|||||-6.89|-4.7346|-2.7356|-10.9929|20250919|20250414
2025-12-08 06:07:29|funds_us_0043|MSD|7.65|7.37|7.33|7.37|7.67|7.95|89684.21|105130.5|||||-0.28|-7.2956|6.8602|-8.1218|20250401|20251120
2025-12-08 06:07:29|funds_us_0044|FAX|15.7|15.23|14.76|15.23|16.74|16.42|161302.43|205643.4667|||||-6.19|-7.2473|-0.944|-12.4257|20250922|20250107
2025-12-08 06:07:29|funds_us_0045|FCO|5.42|2.94|4.88|2.94|3.19|2.99|101927.27|108065.3333|||||70.33|-1.6722|117.5325|-7.2131|20250829|20251015
2025-12-08 06:07:30|funds_us_0046|IEF|94.95|96.47|93.13|96.47|94.92|96.4299|8194296.83|9955188.8|35574592383.07|44531342739|35574592383.07|44531342739|0.03|0.0416|0.0818|-0.0241|20250703|20250116
2025-12-08 06:07:30|funds_us_0047|IEI|118.05|119.42|115.94|119.42|118.02|119.3722|1859328.71|1949984.7333|16035863377.24|17392525994|16035863377.24|17392525994|0.02|0.0401|0.096|-0.0048|20250404|20250331
2025-12-08 06:08:41|funds_us_0000|AM:STYIX|7.87|7.9|13.15|13.589|7.87|7.9|2269448754.72|2540376954|2066714873.82|2344592907|-10000|10000||
2025-12-08 06:08:41|funds_us_0001|AM:WDHYX|-10000|10000||
2025-12-08 06:08:41|funds_us_0002|AM:VFSTX|10.42|10.51|94.71|97.606|10.42|10.51|53574727806.42|54083405452|3839393311.67|3016803940|-10000|10000||
2025-12-08 06:08:42|funds_us_0003|AM:VFICX|8.75|8.93|46.19|48.2809|8.75|8.93|36462222524.75|38396347262|1508223384.08|1511347669|-10000|10000||
2025-12-08 06:08:42|funds_us_0004|AM:VWEHX|5.48|5.56|325.02|339.5648|5.48|5.56|25025289394.25|25771560649|3009836765.17|2970963700|-10000|10000||
2025-12-08 06:08:42|funds_us_0005|AM:VWESX|7.62|7.73|389.06|404.0596|7.62|7.73|12016702374.25|10729882604|1663846614.42|955245930|-10000|10000||
2025-12-08 06:08:43|funds_us_0006|AM:VUSTX|7.99|8.02|91.35|93.5831|7.99|8.02|2930511117.17|2988991260|558336865.58|525665805|-10000|10000||
2025-12-08 06:08:43|funds_us_0007|AM:VFIIX|9.29|9.46|147.74|153.1475|9.29|9.46|11923758453.33|11344210903|2751665626.25|2012388592|-10000|10000||
2025-12-08 06:08:43|funds_us_0008|AM:VFISX|9.89|9.93|31.48|32.2191|9.89|9.93|5845704445.08|5873986383|474336154|461265852|-10000|10000||
2025-12-08 06:08:44|funds_us_0009|AM:VFITX|9.93|10.06|47.29|48.8181|9.93|10.06|6989938449.17|7190383375|599542240.92|564041808|-10000|10000||
2025-12-08 06:08:44|funds_us_0010|AM:VTMFX|46.38|49.49|98.06|105.2779|46.38|49.49|10736754994|11513561313|10736754994|11513561313|-10000|10000||
2025-12-08 06:08:44|funds_us_0011|AM:FFRHX|9.16|9.13|29.54|30.4866|9.16|9.13|15352536252.58|14870320619|9758784250.33|9383064620|-10000|10000||
2025-12-08 06:08:45|funds_us_0012|AM:FNMIX|13.06|13.78|141.52|152.9398|13.06|13.78|4896400728.92|5411597938|1581151579.58|1676403812|-10000|10000||
2025-12-08 06:08:45|funds_us_0013|AM:SPHIX|7.97|8.13|131.58|138.2144|7.97|8.13|2892979986.08|3035084582|2524761368.42|2631028719|-10000|10000||
2025-12-08 06:08:45|funds_us_0014|AM:FBNDX|7.21|7.32|233.1|241.1061|7.21|7.32|10612222787.17|11611595899|5864972355.5|6236994085|-10000|10000||
2025-12-08 06:08:46|funds_us_0015|AM:FSTFX|10.5|10.6|35.78|36.5531|10.5|10.6|2699365821.92|2811846668|1765131978.25|1835658525|-10000|10000||
2025-12-08 06:08:46|funds_us_0016|AM:FLTMX|10.07|10.25|102.7|105.9992|10.07|10.25|13047925990.17|13870529687|4492039820.33|4543756622|-10000|10000||
2025-12-08 06:08:46|funds_us_0017|AM:FAGIX|10.4|10.89|714.52|764.1513|10.4|10.89|13924405222.92|14677657881|13924405222.92|14677657881|-10000|10000||
2025-12-08 06:08:47|funds_us_0018|AM:FGMNX|10.18|10.37|73.37|76.1254|10.18|10.37|1814719178.33|1773473090|1814719178.33|1773473090|-10000|10000||
2025-12-08 06:08:47|funds_us_0019|AM:PREMX|9.37|9.82|108.61|117.085|9.37|9.82|4950335410.3|5200203219|340910479.82|330833207|-10000|10000||
2025-12-08 06:08:47|funds_us_0020|AM:PRHIX|5.95|6|10.7|11.1489|5.95|6|6715707519.9|6554177903|2423572940.13|2310310919|-10000|10000||
2025-12-08 06:08:48|funds_us_0021|AM:TBSIX|4.63|4.65|5.84|5.992|4.63|4.65|4669129579.2|4737350994|3180742718.17|3319744739|-10000|10000||
2025-12-08 06:08:48|funds_us_0022|AM:PRTIX|5.07|5.14|23.82|24.583|5.07|5.14|454910050.54|466291163|301031433.72|293657198|-10000|10000||
2025-12-08 06:08:48|funds_us_0023|AM:PRULX|7.18|7.21|60.93|62.3181|7.18|7.21|4659060415.33|4440374633|200931270.62|175354596|-10000|10000||
2025-12-08 06:08:50|funds_us_0024|AM:TPINX|6.97|7.16|79.01|83.478|6.97|7.16|3083386775.42|3042529867|1524079100.25|1498748675|-10000|10000||
2025-12-08 06:08:50|funds_us_0025|AM:TGBAX|6.93|7.12|84.74|89.6847|6.93|7.12|3083386775.42|3042529867|1035251473.5|1075263211|-10000|10000||
2025-12-08 06:08:50|funds_us_0026|MINT|100.44|100.37|98.08|100.37|100.44|100.3663|1362550.58|1362921.1333|13276558302.04|14503933863|13276558302.04|14503933863|0.01|0.0037|0.1204|-0.078|20250409|20250407
2025-12-08 06:08:51|funds_us_0027|MUB|105.51|106.91|103.79|106.91|105.4|106.7643|5128921.85|4082620.3|39570129585.62|41403178606|39570129585.62|41403178606|0.1|0.1365|1.6491|-0.5433|20250409|20250408
2025-12-08 06:08:51|funds_us_0028|MBB|93.45|95.14|91.42|95.14|93.43|95.2181|3134386.55|3654552.4667|38603191828.15|39096561226|38603191828.15|39096561226|-0.03|-0.082|0.1229|-0.2345|20250624|20250404
2025-12-08 06:08:51|funds_us_0029|IGIB|52.8|53.99|51.56|53.99|52.79|53.9484|1993104.1|2783444.5333|15505824379.46|16929021149|15505824379.46|16929021149|0.02|0.077|0.7837|-0.4479|20250409|20250408
2025-12-08 06:08:51|funds_us_0030|IGSB|52.43|52.86|51.23|52.86|52.42|52.8477|3070963.73|2876958.2333|21434525292.76|21688680558|21434525292.76|21688680558|0.02|0.0233|0.5908|-0.3318|20250409|20250408
2025-12-08 06:08:52|funds_us_0031|IGLB|50.12|50.95|48.82|50.95|50.1|50.8826|903212.93|1457213.9333|2575606129.48|2757835323|2575606129.48|2757835323|0.04|0.1325|1.5517|-0.8236|20250409|20250408
2025-12-08 06:08:52|funds_us_0032|VCLT|75.68|76.67|73.58|76.67|75.63|76.53|3456539.74|4782492.6|11281142125.67|8145493969|10585375849.17|8145493969|0.08|0.1829|1.5576|-0.5921|20250409|20250408
2025-12-08 06:08:52|funds_us_0033|AM:PTCIX|8.8|8.95|28.92|30.2388|8.8|8.95|3272673501.75|3613118274|3098496973.92|3443870941|-10000|10000||
2025-12-08 06:08:52|funds_us_0034|VCSH|79.04|79.7|77.28|79.7|79.02|79.66|4709140.79|4539558.7|42701016252.5|40087092397|36569594401|40087092397|0.03|0.0502|0.5634|-0.2171|20250409|20250408
2025-12-08 06:08:53|funds_us_0035|CWB|83.03|90.65|82.31|90.65|83.06|90.6626|648990.48|760141.3|4235274449.36|4650990482|4235274449.36|4650990482|-0.04|-0.0139|0.2777|-1.0108|20241209|20250410
2025-12-08 06:08:53|funds_us_0036|BKLN|20.91|20.96|20.19|20.96|20.93|20.96|12544715.92|8919884.6667|7534497279.44|6536785996|7534497279.44|6536785996|-0.14|0.1434|0.1916|-1.6602|20251128|20250408
2025-12-08 06:08:53|funds_us_0037|FLOT|50.92|50.905|49.67|50.905|50.9|50.8738|1570477.92|1382805.6333|8726860316.82|8953783907|8726860316.82|8953783907|0.05|0.0614|0.2047|-1.3597|20241227|20250404
2025-12-08 06:08:53|funds_us_0038|GSY|50.18|50.26|49.09|50.26|50.18|50.27|607123.22|610075.5333|2790840811.94|3237198745|2790840811.94|3237198745|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-12-08 06:08:54|funds_us_0039|EMB|92.22|96.33|89.85|96.33|92.03|96.1082|6465611.43|7154887.3|13919770685.06|16136572776|13919770685.06|16136572776|0.2|0.2307|1.9231|-1.4204|20250409|20250408
2025-12-08 06:08:54|funds_us_0040|CEMB|45.24|45.86|44.06|45.86|45.15|45.7456|47388.26|45941.6667|391894501.33|391125147|391894501.33|391125147|0.18|0.25|1.235|-1.1805|20250409|20250407
2025-12-08 06:08:54|funds_us_0041|AM:MEDIX|12.17|12.66|79.53|84.8544|12.17|12.66|7306964502.59|7680273312|4145064552.3|4346568673|-10000|10000||
2025-12-08 06:08:54|funds_us_0042|TEI|5.77|6.64|5.52|6.64|6.19|6.97|191394.14|211225.2667|||||-6.89|-4.7346|-2.7356|-10.9929|20250919|20250414
2025-12-08 06:08:55|funds_us_0043|MSD|7.65|7.37|7.33|7.37|7.67|7.95|89684.21|105130.5|||||-0.28|-7.2956|6.8602|-8.1218|20250401|20251120
2025-12-08 06:08:55|funds_us_0044|FAX|15.7|15.23|14.76|15.23|16.74|16.42|161302.43|205643.4667|||||-6.19|-7.2473|-0.944|-12.4257|20250922|20250107
2025-12-08 06:08:55|funds_us_0045|FCO|5.42|2.94|4.88|2.94|3.19|2.99|101927.27|108065.3333|||||70.33|-1.6722|117.5325|-7.2131|20250829|20251015
2025-12-08 06:08:55|funds_us_0046|IEF|94.95|96.47|93.13|96.47|94.92|96.4299|8194296.83|9955188.8|35574592383.07|44531342739|35574592383.07|44531342739|0.03|0.0416|0.0818|-0.0241|20250703|20250116
2025-12-08 06:08:56|funds_us_0047|IEI|118.05|119.42|115.94|119.42|118.02|119.3722|1859328.71|1949984.7333|16035863377.24|17392525994|16035863377.24|17392525994|0.02|0.0401|0.096|-0.0048|20250404|20250331
2025-12-08 06:14:55|funds_us_0000|AM:STYIX|7.87|7.9|13.15|13.589|7.87|7.9|2269448754.72|2540376954|2066714873.82|2344592907|-10000|10000||
2025-12-08 06:14:56|funds_us_0001|AM:WDHYX|-10000|10000||
2025-12-08 06:14:56|funds_us_0002|AM:VFSTX|10.42|10.51|94.71|97.606|10.42|10.51|53574727806.42|54083405452|3839393311.67|3016803940|-10000|10000||
2025-12-08 06:14:57|funds_us_0003|AM:VFICX|8.75|8.93|46.19|48.2809|8.75|8.93|36462222524.75|38396347262|1508223384.08|1511347669|-10000|10000||
2025-12-08 06:14:57|funds_us_0004|AM:VWEHX|5.48|5.56|325.02|339.5648|5.48|5.56|25025289394.25|25771560649|3009836765.17|2970963700|-10000|10000||
2025-12-08 06:14:57|funds_us_0005|AM:VWESX|7.62|7.73|389.06|404.0596|7.62|7.73|12016702374.25|10729882604|1663846614.42|955245930|-10000|10000||
2025-12-08 06:14:58|funds_us_0006|AM:VUSTX|7.99|8.02|91.35|93.5831|7.99|8.02|2930511117.17|2988991260|558336865.58|525665805|-10000|10000||
2025-12-08 06:14:58|funds_us_0007|AM:VFIIX|9.29|9.46|147.74|153.1475|9.29|9.46|11923758453.33|11344210903|2751665626.25|2012388592|-10000|10000||
2025-12-08 06:14:58|funds_us_0008|AM:VFISX|9.89|9.93|31.48|32.2191|9.89|9.93|5845704445.08|5873986383|474336154|461265852|-10000|10000||
2025-12-08 06:14:59|funds_us_0009|AM:VFITX|9.93|10.06|47.29|48.8181|9.93|10.06|6989938449.17|7190383375|599542240.92|564041808|-10000|10000||
2025-12-08 06:14:59|funds_us_0010|AM:VTMFX|46.38|49.49|98.06|105.2779|46.38|49.49|10736754994|11513561313|10736754994|11513561313|-10000|10000||
2025-12-08 06:14:59|funds_us_0011|AM:FFRHX|9.16|9.13|29.54|30.4866|9.16|9.13|15352536252.58|14870320619|9758784250.33|9383064620|-10000|10000||
2025-12-08 06:15:00|funds_us_0012|AM:FNMIX|13.06|13.78|141.52|152.9398|13.06|13.78|4896400728.92|5411597938|1581151579.58|1676403812|-10000|10000||
2025-12-08 06:15:00|funds_us_0013|AM:SPHIX|7.97|8.13|131.58|138.2144|7.97|8.13|2892979986.08|3035084582|2524761368.42|2631028719|-10000|10000||
2025-12-08 06:15:00|funds_us_0014|AM:FBNDX|7.21|7.32|233.1|241.1061|7.21|7.32|10612222787.17|11611595899|5864972355.5|6236994085|-10000|10000||
2025-12-08 06:15:00|funds_us_0015|AM:FSTFX|10.5|10.6|35.78|36.5531|10.5|10.6|2699365821.92|2811846668|1765131978.25|1835658525|-10000|10000||
2025-12-08 06:15:01|funds_us_0016|AM:FLTMX|10.07|10.25|102.7|105.9992|10.07|10.25|13047925990.17|13870529687|4492039820.33|4543756622|-10000|10000||
2025-12-08 06:15:01|funds_us_0017|AM:FAGIX|10.4|10.89|714.52|764.1513|10.4|10.89|13924405222.92|14677657881|13924405222.92|14677657881|-10000|10000||
2025-12-08 06:15:01|funds_us_0018|AM:FGMNX|10.18|10.37|73.37|76.1254|10.18|10.37|1814719178.33|1773473090|1814719178.33|1773473090|-10000|10000||
2025-12-08 06:15:07|funds_us_0019|AM:PREMX|9.37|9.82|108.61|117.085|9.37|9.82|4950335410.3|5200203219|340910479.82|330833207|-10000|10000||
2025-12-08 06:15:08|funds_us_0020|AM:PRHIX|5.95|6|10.7|11.1489|5.95|6|6715707519.9|6554177903|2423572940.13|2310310919|-10000|10000||
2025-12-08 06:15:08|funds_us_0021|AM:TBSIX|4.63|4.65|5.84|5.992|4.63|4.65|4669129579.2|4737350994|3180742718.17|3319744739|-10000|10000||
2025-12-08 06:15:08|funds_us_0022|AM:PRTIX|5.07|5.14|23.82|24.583|5.07|5.14|454910050.54|466291163|301031433.72|293657198|-10000|10000||
2025-12-08 06:15:09|funds_us_0023|AM:PRULX|7.18|7.21|60.93|62.3181|7.18|7.21|4659060415.33|4440374633|200931270.62|175354596|-10000|10000||
2025-12-08 06:15:09|funds_us_0024|AM:TPINX|6.97|7.16|79.01|83.478|6.97|7.16|3083386775.42|3042529867|1524079100.25|1498748675|-10000|10000||
2025-12-08 06:15:09|funds_us_0025|AM:TGBAX|6.93|7.12|84.74|89.6847|6.93|7.12|3083386775.42|3042529867|1035251473.5|1075263211|-10000|10000||
2025-12-08 06:15:10|funds_us_0026|MINT|100.44|100.37|98.08|100.37|100.44|100.3663|1362550.58|1362921.1333|13276558302.04|14503933863|13276558302.04|14503933863|0.01|0.0037|0.1204|-0.078|20250409|20250407
2025-12-08 06:15:10|funds_us_0027|MUB|105.51|106.91|103.79|106.91|105.4|106.7643|5128921.85|4082620.3|39570129585.62|41403178606|39570129585.62|41403178606|0.1|0.1365|1.6491|-0.5433|20250409|20250408
2025-12-08 06:15:10|funds_us_0028|MBB|93.45|95.14|91.42|95.14|93.43|95.2181|3134386.55|3654552.4667|38603191828.15|39096561226|38603191828.15|39096561226|-0.03|-0.082|0.1229|-0.2345|20250624|20250404
2025-12-08 06:15:10|funds_us_0029|IGIB|52.8|53.99|51.56|53.99|52.79|53.9484|1993104.1|2783444.5333|15505824379.46|16929021149|15505824379.46|16929021149|0.02|0.077|0.7837|-0.4479|20250409|20250408
2025-12-08 06:15:11|funds_us_0030|IGSB|52.43|52.86|51.23|52.86|52.42|52.8477|3070963.73|2876958.2333|21434525292.76|21688680558|21434525292.76|21688680558|0.02|0.0233|0.5908|-0.3318|20250409|20250408
2025-12-08 06:15:11|funds_us_0031|IGLB|50.12|50.95|48.82|50.95|50.1|50.8826|903212.93|1457213.9333|2575606129.48|2757835323|2575606129.48|2757835323|0.04|0.1325|1.5517|-0.8236|20250409|20250408
2025-12-08 06:15:11|funds_us_0032|VCLT|75.68|76.67|73.58|76.67|75.63|76.53|3456539.74|4782492.6|11281142125.67|8145493969|10585375849.17|8145493969|0.08|0.1829|1.5576|-0.5921|20250409|20250408
2025-12-08 06:15:12|funds_us_0033|AM:PTCIX|8.8|8.95|28.92|30.2388|8.8|8.95|3272673501.75|3613118274|3098496973.92|3443870941|-10000|10000||
2025-12-08 06:15:12|funds_us_0034|VCSH|79.04|79.7|77.28|79.7|79.02|79.66|4709140.79|4539558.7|42701016252.5|40087092397|36569594401|40087092397|0.03|0.0502|0.5634|-0.2171|20250409|20250408
2025-12-08 06:15:12|funds_us_0035|CWB|83.03|90.65|82.31|90.65|83.06|90.6626|648990.48|760141.3|4235274449.36|4650990482|4235274449.36|4650990482|-0.04|-0.0139|0.2777|-1.0108|20241209|20250410
2025-12-08 06:15:12|funds_us_0036|BKLN|20.91|20.96|20.19|20.96|20.93|20.96|12544715.92|8919884.6667|7534497279.44|6536785996|7534497279.44|6536785996|-0.14|0.1434|0.1916|-1.6602|20251128|20250408
2025-12-08 06:15:13|funds_us_0037|FLOT|50.92|50.905|49.67|50.905|50.9|50.8738|1570477.92|1382805.6333|8726860316.82|8953783907|8726860316.82|8953783907|0.05|0.0614|0.2047|-1.3597|20241227|20250404
2025-12-08 06:15:13|funds_us_0038|GSY|50.18|50.26|49.09|50.26|50.18|50.27|607123.22|610075.5333|2790840811.94|3237198745|2790840811.94|3237198745|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-12-08 06:15:13|funds_us_0039|EMB|92.22|96.33|89.85|96.33|92.03|96.1082|6465611.43|7154887.3|13919770685.06|16136572776|13919770685.06|16136572776|0.2|0.2307|1.9231|-1.4204|20250409|20250408
2025-12-08 06:15:13|funds_us_0040|CEMB|45.24|45.86|44.06|45.86|45.15|45.7456|47388.26|45941.6667|391894501.33|391125147|391894501.33|391125147|0.18|0.25|1.235|-1.1805|20250409|20250407
2025-12-08 06:15:14|funds_us_0041|AM:MEDIX|12.17|12.66|79.53|84.8544|12.17|12.66|7306964502.59|7680273312|4145064552.3|4346568673|-10000|10000||
2025-12-08 06:15:14|funds_us_0042|TEI|5.77|6.64|5.52|6.64|6.19|6.97|191394.14|211225.2667|||||-6.89|-4.7346|-2.7356|-10.9929|20250919|20250414
2025-12-08 06:15:14|funds_us_0043|MSD|7.65|7.37|7.33|7.37|7.67|7.95|89684.21|105130.5|||||-0.28|-7.2956|6.8602|-8.1218|20250401|20251120
2025-12-08 06:15:15|funds_us_0044|FAX|15.7|15.23|14.76|15.23|16.74|16.42|161302.43|205643.4667|||||-6.19|-7.2473|-0.944|-12.4257|20250922|20250107
2025-12-08 06:15:15|funds_us_0045|FCO|5.42|2.94|4.88|2.94|3.19|2.99|101927.27|108065.3333|||||70.33|-1.6722|117.5325|-7.2131|20250829|20251015
2025-12-08 06:15:15|funds_us_0046|IEF|94.95|96.47|93.13|96.47|94.92|96.4299|8194296.83|9955188.8|35574592383.07|44531342739|35574592383.07|44531342739|0.03|0.0416|0.0818|-0.0241|20250703|20250116
2025-12-08 06:15:15|funds_us_0047|IEI|118.05|119.42|115.94|119.42|118.02|119.3722|1859328.71|1949984.7333|16035863377.24|17392525994|16035863377.24|17392525994|0.02|0.0401|0.096|-0.0048|20250404|20250331
2025-12-08 16:54:39|funds_us_0000|AM:STYIX|7.87|7.9|13.15|13.589|7.87|7.9|2269448754.72|2540376954|2066714873.82|2344592907|-10000|10000||
2025-12-08 16:54:40|funds_us_0001|AM:WDHYX|-10000|10000||
2025-12-08 16:54:40|funds_us_0002|AM:VFSTX|10.42|10.51|94.71|97.606|10.42|10.51|53574727806.42|54083405452|3839393311.67|3016803940|-10000|10000||
2025-12-08 16:54:41|funds_us_0003|AM:VFICX|8.75|8.93|46.19|48.2809|8.75|8.93|36462222524.75|38396347262|1508223384.08|1511347669|-10000|10000||
2025-12-08 16:54:41|funds_us_0004|AM:VWEHX|5.48|5.56|325.02|339.5648|5.48|5.56|25025289394.25|25771560649|3009836765.17|2970963700|-10000|10000||
2025-12-08 16:54:41|funds_us_0005|AM:VWESX|7.62|7.73|389.06|404.0596|7.62|7.73|12016702374.25|10729882604|1663846614.42|955245930|-10000|10000||
2025-12-08 16:54:42|funds_us_0006|AM:VUSTX|7.99|8.02|91.35|93.5831|7.99|8.02|2930511117.17|2988991260|558336865.58|525665805|-10000|10000||
2025-12-08 16:54:42|funds_us_0007|AM:VFIIX|9.29|9.46|147.74|153.1475|9.29|9.46|11923758453.33|11344210903|2751665626.25|2012388592|-10000|10000||
2025-12-08 16:54:43|funds_us_0008|AM:VFISX|9.89|9.93|31.48|32.2191|9.89|9.93|5845704445.08|5873986383|474336154|461265852|-10000|10000||
2025-12-08 16:54:43|funds_us_0009|AM:VFITX|9.93|10.06|47.29|48.8181|9.93|10.06|6989938449.17|7190383375|599542240.92|564041808|-10000|10000||
2025-12-08 16:54:44|funds_us_0010|AM:VTMFX|46.38|49.49|98.06|105.2779|46.38|49.49|10736754994|11513561313|10736754994|11513561313|-10000|10000||
2025-12-08 16:54:44|funds_us_0011|AM:FFRHX|9.16|9.13|29.54|30.4866|9.16|9.13|15352536252.58|14870320619|9758784250.33|9383064620|-10000|10000||
2025-12-08 16:54:45|funds_us_0012|AM:FNMIX|13.06|13.78|141.52|152.9398|13.06|13.78|4896400728.92|5411597938|1581151579.58|1676403812|-10000|10000||
2025-12-08 16:54:46|funds_us_0013|AM:SPHIX|7.97|8.13|131.58|138.2144|7.97|8.13|2892979986.08|3035084582|2524761368.42|2631028719|-10000|10000||
2025-12-08 16:54:46|funds_us_0014|AM:FBNDX|7.21|7.32|233.1|241.1061|7.21|7.32|10612222787.17|11611595899|5864972355.5|6236994085|-10000|10000||
2025-12-08 16:54:46|funds_us_0015|AM:FSTFX|10.5|10.6|35.78|36.5531|10.5|10.6|2699365821.92|2811846668|1765131978.25|1835658525|-10000|10000||
2025-12-08 16:54:47|funds_us_0016|AM:FLTMX|10.07|10.25|102.7|105.9992|10.07|10.25|13047925990.17|13870529687|4492039820.33|4543756622|-10000|10000||
2025-12-08 16:54:47|funds_us_0017|AM:FAGIX|10.4|10.89|714.52|764.1513|10.4|10.89|13924405222.92|14677657881|13924405222.92|14677657881|-10000|10000||
2025-12-08 16:54:48|funds_us_0018|AM:FGMNX|10.18|10.37|73.37|76.1254|10.18|10.37|1814719178.33|1773473090|1814719178.33|1773473090|-10000|10000||
2025-12-08 16:54:48|funds_us_0019|AM:PREMX|9.37|9.82|108.61|117.085|9.37|9.82|4950335410.3|5200203219|340910479.82|330833207|-10000|10000||
2025-12-08 16:54:49|funds_us_0020|AM:PRHIX|5.95|6|10.7|11.1489|5.95|6|6715707519.9|6554177903|2423572940.13|2310310919|-10000|10000||
2025-12-08 16:54:49|funds_us_0021|AM:TBSIX|4.63|4.65|5.84|5.992|4.63|4.65|4669129579.2|4737350994|3180742718.17|3319744739|-10000|10000||
2025-12-08 16:54:49|funds_us_0022|AM:PRTIX|5.07|5.14|23.82|24.583|5.07|5.14|454910050.54|466291163|301031433.72|293657198|-10000|10000||
2025-12-08 16:54:50|funds_us_0023|AM:PRULX|7.18|7.21|60.93|62.3181|7.18|7.21|4659060415.33|4440374633|200931270.62|175354596|-10000|10000||
2025-12-08 16:54:51|funds_us_0024|AM:TPINX|6.97|7.16|79.01|83.478|6.97|7.16|3083386775.42|3042529867|1524079100.25|1498748675|-10000|10000||
2025-12-08 16:54:51|funds_us_0025|AM:TGBAX|6.93|7.12|84.74|89.6847|6.93|7.12|3083386775.42|3042529867|1035251473.5|1075263211|-10000|10000||
2025-12-08 16:54:51|funds_us_0026|MINT|100.44|100.365|98.09|100.365|100.44|100.3663|1362550.58|1362921.1333|13276558302.04|14503933863|13276558302.04|14503933863|0.01|0.0037|0.1204|-0.078|20250409|20250407
2025-12-08 16:54:52|funds_us_0027|MUB|105.52|106.87|103.8|106.87|105.4|106.7643|5128921.85|4082620.3|39570129585.62|41403178606|39570129585.62|41403178606|0.1|0.1365|1.6491|-0.5433|20250409|20250408
2025-12-08 16:54:52|funds_us_0028|MBB|93.45|94.865|91.44|94.865|93.43|95.2181|3134386.55|3654552.4667|38603191828.15|39096561226|38603191828.15|39096561226|-0.03|-0.082|0.1229|-0.2345|20250624|20250404
2025-12-08 16:54:52|funds_us_0029|IGIB|52.81|53.855|51.56|53.855|52.79|53.9484|1993104.1|2783444.5333|15505824379.46|16929021149|15505824379.46|16929021149|0.02|0.077|0.7837|-0.4479|20250409|20250408
2025-12-08 16:54:52|funds_us_0030|IGSB|52.43|52.805|51.24|52.805|52.42|52.8477|3070963.73|2876958.2333|21434525292.76|21688680558|21434525292.76|21688680558|0.02|0.0233|0.5908|-0.3318|20250409|20250408
2025-12-08 16:54:53|funds_us_0031|IGLB|50.12|50.725|48.83|50.725|50.1|50.8826|903212.93|1457213.9333|2575606129.48|2757835323|2575606129.48|2757835323|0.04|0.1325|1.5517|-0.8236|20250409|20250408
2025-12-08 16:54:53|funds_us_0032|VCLT|75.69|76.33|73.59|76.33|75.63|76.53|3456539.74|4782492.6|11281142125.67|8145493969|10585375849.17|8145493969|0.08|0.1829|1.5576|-0.5921|20250409|20250408
2025-12-08 16:54:53|funds_us_0033|AM:PTCIX|8.8|8.95|28.92|30.2388|8.8|8.95|3272673501.75|3613118274|3098496973.92|3443870941|-10000|10000||
2025-12-08 16:54:54|funds_us_0034|VCSH|79.04|79.615|77.29|79.615|79.02|79.66|4709140.79|4539558.7|42701016252.5|40087092397|36569594401|40087092397|0.03|0.0502|0.5634|-0.2171|20250409|20250408
2025-12-08 16:54:54|funds_us_0035|CWB|83.06|90.58|82.35|90.58|83.06|90.6626|648990.48|760141.3|4235274449.36|4650990482|4235274449.36|4650990482|-0.04|-0.0139|0.2777|-1.0108|20241209|20250410
2025-12-08 16:54:54|funds_us_0036|BKLN|20.91|20.975|20.2|20.975|20.93|20.96|12544715.92|8919884.6667|7534497279.44|6536785996|7534497279.44|6536785996|-0.14|0.1434|0.1916|-1.6602|20251128|20250408
2025-12-08 16:54:54|funds_us_0037|FLOT|50.92|50.915|49.67|50.915|50.9|50.8738|1570477.92|1382805.6333|8726860316.82|8953783907|8726860316.82|8953783907|0.05|0.0614|0.2047|-1.3597|20241227|20250404
2025-12-08 16:54:55|funds_us_0038|GSY|50.18|50.275|49.09|50.275|50.18|50.27|607123.22|610075.5333|2790840811.94|3237198745|2790840811.94|3237198745|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-12-08 16:54:55|funds_us_0039|EMB|92.24|95.93|89.87|95.93|92.03|96.1082|6465611.43|7154887.3|13919770685.06|16136572776|13919770685.06|16136572776|0.2|0.2307|1.9231|-1.4204|20250409|20250408
2025-12-08 16:54:56|funds_us_0040|CEMB|45.24|45.83|44.07|45.83|45.15|45.7456|47388.26|45941.6667|391894501.33|391125147|391894501.33|391125147|0.18|0.25|1.235|-1.1805|20250409|20250407
2025-12-08 16:54:56|funds_us_0041|AM:MEDIX|12.17|12.66|79.53|84.8544|12.17|12.66|7306964502.59|7680273312|4145064552.3|4346568673|-10000|10000||
2025-12-08 16:54:56|funds_us_0042|TEI|5.77|6.555|5.53|6.555|6.19|6.97|191394.14|211225.2667|||||-6.89|-4.7346|-2.7356|-10.9929|20250919|20250414
2025-12-08 16:54:56|funds_us_0043|MSD|7.64|7.35|7.33|7.35|7.67|7.95|89684.21|105130.5|||||-0.28|-7.2956|6.8602|-8.1218|20250401|20251120
2025-12-08 16:54:57|funds_us_0044|FAX|15.7|15.17|14.77|15.17|16.74|16.42|161302.43|205643.4667|||||-6.19|-7.2473|-0.944|-12.4257|20250922|20250107
2025-12-08 16:54:57|funds_us_0045|FCO|5.41|2.95|4.87|2.95|3.19|2.99|101927.27|108065.3333|||||70.33|-1.6722|117.5325|-7.2131|20250829|20251015
2025-12-08 16:54:57|funds_us_0046|IEF|94.95|96.175|93.14|96.175|94.92|96.4299|8194296.83|9955188.8|35574592383.07|44531342739|35574592383.07|44531342739|0.03|0.0416|0.0818|-0.0241|20250703|20250116
2025-12-08 16:54:58|funds_us_0047|IEI|118.05|119.17|115.96|119.17|118.02|119.3722|1859328.71|1949984.7333|16035863377.24|17392525994|16035863377.24|17392525994|0.02|0.0401|0.096|-0.0048|20250404|20250331
2025-12-08 16:54:58|funds_us_0048|TLH|101.49|101.665|99.33|101.665|101.44|102.0605|1579207.03|1357885|10342586601.38|12481998548|10342586601.38|12481998548|0.06|0.0779|0.1763|-0.0116|20250523|20250731
2025-12-08 16:54:58|funds_us_0049|TLT|88.4|87.72|86.45|87.72|88.37|88.1068|37770862.11|32379603.8333|49702928021.13|48705422329|49702928021.13|48705422329|0.04|0.0718|0.2295|-0.1484|20250417|20241219
2025-12-08 16:54:58|funds_us_0050|TIP|109.61|110.205|107.62|110.205|109.54|110.3958|2603781.03|3050240.1333|13937157690.27|14428725028|13937157690.27|14428725028|0.06|0.0491|0.2594|-0.0704|20250411|20250407
2025-12-08 16:54:59|funds_us_0051|WIP|38.21|39.2|37.16|39.2|38.14|39.3779|57439.68|54004.1333|337447990.99|352450903|337447990.99|352450903|0.19|-0.2231|1.739|-2.2882|20250409|20241218
2025-12-08 16:54:59|funds_us_0052|SHY|82.55|82.725|80.96|82.725|82.53|82.7537|3934978.82|4299947.9333|23607786005.23|23708939012|23607786005.23|23708939012|0.02|0.0197|0.1525|-0.115|20251013|20250404
2025-12-08 16:54:59|funds_us_0053|SHV|110.27|110.21|107.99|110.21|110.27|110.1966|4142427.54|2586881.6|20352886842.09|20168183952|20352886842.09|20168183952|0.01|0.0031|0.021|-0.0089|20250107|20250429
2025-12-08 16:54:59|funds_us_0054|HYMB|24.99|25.01|24.41|25.01|24.96|24.9174|1065195.59|726363.6333|2715227615.64|2830621821|2715227615.64|2830621821|0.15|0.2912|1.1598|-1.666|20250409|20250407
2025-12-08 16:55:00|funds_us_0055|EBND|20.72|21.185|20.14|21.185|20.72|21.2428|349921.52|256227.9333|1991829799.39|2215620314|1991829799.39|2215620314|-0.01|0.0341|1.5751|-1.9877|20250409|20250407
2025-12-08 16:55:00|funds_us_0056|AM:ERSIX|6.75|6.91|64.79|68.511|6.75|6.91|10466523283.42|14084401532|15226690.17|21978562|-10000|10000||
2025-12-08 16:55:00|funds_us_0057|AM:FSAHX|8.98|9.1|15.07|15.7198|8.98|9.1|290287609.5|299893229|210771073.83|229262532|-10000|10000||
2025-12-08 16:55:01|funds_us_0058|AM:USHYX|6.91|6.98|46.29|48.277|6.91|6.98|1025510170.47|980281410|727580505.78|717169980|-10000|10000||
2025-12-08 16:55:01|funds_us_0059|AM:MDHAX|9.51|9.5|17.13|17.6378|9.51|9.5|2896996495.17|3071912574|543781880.1|609142829|-10000|10000||
2025-12-08 16:55:01|funds_us_0060|AM:RPHIX|9.69|9.67|16.18|16.5446|9.69|9.67|744467843.33|703513820|693035350.34|645925062|-10000|10000||
2025-12-08 16:55:02|funds_us_0061|PGHY|19.85|19.91|19.17|19.91|19.83|19.87|49422.21|45930.3667|166288525.61|184777111|166288525.61|184777111|0.11|0.302|0.9611|-1.5609|20250121|20250408
2025-12-08 16:55:02|funds_us_0062|AM:HYND|-10000|10000||
2025-12-08 16:55:02|funds_us_0063|HYG|79.75|80.525|77.43|80.525|79.63|80.5477|39953190.64|42591901.4333|16607814539.21|19017309933|16607814539.21|19017309933|0.14|0.2512|1.4898|-0.6601|20250409|20250408
2025-12-08 16:55:03|funds_us_0064|SHYG|42.79|42.83|41.29|42.83|42.72|42.8064|1568888.2|1652645.8667|6766561665.2|7765078324|6766561665.2|7765078324|0.18|0.2421|1.6045|-0.6949|20250409|20250408
2025-12-08 16:55:03|funds_us_0065|HYS|94.33|94.84|90.9|94.84|94.3|94.8756|133466.8|92454.3|1424124195.09|1513265634|1424124195.09|1513265634|0.03|-0.027|1.1363|-1.0432|20250409|20250408
2025-12-08 16:55:03|funds_us_0066|JNK|96.3|97.02|93.1|97.02|96.21|97.1427|4132429.85|4979268.1|7764249561.92|7817516505|7764249561.92|7817516505|0.09|0.1517|1.618|-0.8098|20250409|20241218
2025-12-08 16:55:04|funds_us_0067|SJNK|25.31|25.31|24.41|25.31|25.28|25.3232|3765067.62|4390702.5667|4786871241.88|5312813800|4786871241.88|5312813800|0.09|0.1057|1.4286|-0.7629|20250409|20250408
2025-12-08 16:55:04|funds_us_0068|LQD|108.92|110.5|106.47|110.5|108.81|110.7329|27760428.49|35800356|30116432937.92|33020560743|30116432937.92|33020560743|0.04|0.1148|0.9727|-0.2656|20250409|20241218
2025-12-08 16:55:04|funds_us_0069|SLQD|50.32|50.635|49.25|50.635|50.31|50.6561|249984.29|204226.4333|2265794943.59|2345377936|2265794943.59|2345377936|0.03|0.0472|0.594|-0.3106|20250409|20250408
2025-12-08 16:55:04|funds_us_0070|AGG|98.69|99.795|96.74|99.795|98.63|99.9858|8735668.12|9285656.4333|126816725219.91|134260910800|126816725219.91|134260910800|0.02|0.0442|0.1757|-0.1829|20250409|20250407
2025-12-08 16:55:04|funds_us_0071|AGZD|22.4|22.54|21.94|22.54|22.42|22.497|44902.38|26254.8333|113765914.15|88863033|113765914.15|88863033|-0.13|-0.0187|0.7428|-1.2743|20250108|20250409
2025-12-08 16:55:05|funds_us_0072|BND|73.25|74.03|71.81|74.03|73.19|74.16|6897790.92|7412699.8667|356400840673.33|331981940268|131726327438.75|144957485305|0.04|0.0539|0.2344|-0.124|20250409|20250408
2025-12-08 16:55:05|funds_us_0073|BSV|78.25|78.685|76.71|78.685|78.2|78.74|2544479.98|3829342.2|63024762604.25|68129445435|37280070791.5|41566167404|0.04|0.0508|0.1926|-0.0129|20250409|20250514
2025-12-08 16:55:05|funds_us_0074|BIV|76.66|77.84|75.09|77.84|76.61|77.99|1485680.21|1772954.2|45655876816.58|50059215406|23651488541.83|26881260590|0.06|0.0769|0.3439|-0.0791|20250409|20250408
2025-12-08 16:55:05|funds_us_0075|BLV|69.47|69.8|67.84|69.8|69.41|70.03|847023.53|781692.7|8292740171.58|6883334230|5711813116.75|5887428955|0.09|0.1142|0.7761|-0.1177|20250409|20250408
2025-12-08 16:55:06|funds_us_0076|EDV|67.63|66.4|66.28|66.4|67.25|66.49|1096067.63|1126492.4|4023337168.33|4149382813|3750185065.08|4149382813|0.57|0.5264|0.904|0.029|20250106|20250407
2025-12-08 16:55:06|funds_us_0077|EMLC|24.62|25.55|23.87|25.55|24.61|25.6647|2286362.03|1949496.6667|3235368863.13|4140297803|3235368863.13|4140297803|0|-0.1742|1.2485|-1.8175|20250409|20250407
2025-12-08 16:55:06|funds_us_0078|EMCB|65.85|66.745|64.07|66.745|65.83|66.71|5058.23|3772.2333|76678409.07|90058634|76678409.07|90058634|0.02|0.0525|1.0054|-2.7364|20250523|20250508
2025-12-08 16:55:06|funds_us_0079|AM:EMSH|-10000|10000||
2025-12-08 16:55:07|funds_us_0080|IEMG|59.05|67.22|58.68|67.22|58.97|67.365|10508395.21|12894120.7667|93918564215.48|118427650175|93918564215.48|118427650175|0.07|0.0965|1.2866|-1.5546|20250409|20250407
2025-12-08 16:55:07|funds_us_0081|PCY|20.59|21.7|20|21.7|20.6|21.82|320487.77|348255.3667|1242991651.13|1309467261|1242991651.13|1309467261|-0.07|0.1375|3.6688|-2.9186|20250409|20250408
2025-12-08 16:55:07|funds_us_0082|AM:DSUM|-10000|10000||
2025-12-08 16:55:08|funds_us_0083|AM:KCNY|-10000|10000||
2025-12-08 16:55:08|funds_us_0084|CBON|22.22|22.7|22.03|22.7|22.31|22.6519|2630.76|1526.5667|19005963.16|18121562|19005963.16|18121562|-0.39|-0.2514|0.198|-0.8057|20241226|20250512
2025-12-08 16:55:08|funds_us_0085|AM:VBMFX|9.64|9.78|65.91|68.0877|9.64|9.78|360701745919.92|383592803227|502347665.75|481315558|-10000|10000||
2025-12-08 16:55:09|funds_us_0086|AM:NVHIX|9.48|9.4|15.18|15.423|9.48|9.4|5626314888.25|6190411669|4278615087.17|4753158680|-10000|10000||
2025-12-08 16:55:09|funds_us_0087|AM:FEMGX|5.1|5.52|10.69|11.8868|5.1|5.52|15882959.58|22918696|9334010.75|11444830|-10000|10000||
2025-12-08 16:55:09|funds_us_0088|AM:ALD|-10000|10000||
2025-12-08 16:55:10|funds_us_0089|ELD|27.4|28.8|26.66|28.8|27.43|28.936|16726.85|31097.0333|72904729.01|86807782|72904729.01|86807782|-0.14|-0.2972|1.5521|-2.9399|20250331|20250429
2025-12-08 16:55:10|funds_us_0090|QAI|32.39|33.89|32.35|33.89|32.39|33.9024|78608.63|88844|717464904.23|828913989|717464904.23|828913989|-0|-0.0366|0.4756|-0.7637|20250801|20250512
2025-12-08 16:55:10|funds_us_0091|FPX|139.49|167.5|139.1|167.5|139.37|168.3967|28360.73|28373.3|941900738.62|1212456262|941900738.62|1212456262|0|0.0614|0.4252|-0.2668|20251007|20250407
2025-12-08 16:55:10|funds_us_0092|AM:DBV|-10000|10000||
2025-12-08 16:55:11|funds_us_0093|FXY|61.65|58.98|61.65|58.98|61.68|59.23|292159.46|145222.7|594305578.39|476832796|594305578.39|476832796|-0.05|0.0253|0.783|-2.1036|20250408|20250409
2025-12-08 16:55:11|funds_us_0094|FXE|103.6|107.21|103.16|107.21|103.59|107.48|142432.94|95112.6667|395610740.01|440660269|395610740.01|440660269|-0.04|-0.0558|0.8133|-1.0722|20250304|20250403
2025-12-08 16:55:11|funds_us_0095|FXB|126.37|127.95|124.83|127.95|126.34|128.21|15506.06|11672.2|75184165.69|89748363|75184165.69|89748363|-0.01|-0.0858|0.5613|-0.9333|20250304|20241218
2025-12-08 16:55:11|funds_us_0096|FXA|63.65|65.52|63.3|65.52|63.65|65.75|20767.36|9202.4333|74804746.62|78895953|74804746.62|78895953|-0.02|-0.0402|2.4281|-1.2648|20250409|20241218
2025-12-08 16:55:12|funds_us_0097|AM:FXS|-10000|10000||
2025-12-08 16:55:12|funds_us_0098|AM:CYB|-10000|10000||
2025-12-08 16:55:12|funds_us_0099|AM:BZF|-10000|10000||
2025-12-08 16:55:13|funds_us_0100|UUP|28.12|28.15|28.06|28.15|28.12|28.1|1173316.46|1349637.4667|287493588.12|306237540|287493588.12|306237540|0.01|-0.0712|0.2551|-0.3276|20250507|20250807
2025-12-08 16:55:13|funds_us_0101|VWOB|65.12|67.305|63.17|67.305|65.01|67.42|661996.93|573108.7333|5366321078.75|5388332396|4996550855.67|5388332396|0.14|0.1632|1.6648|-1.2683|20250409|20250408
2025-12-08 16:55:13|funds_us_0102|VWO|48.86|54.13|48.55|54.13|48.75|54.24|8965375.41|8037612.0667|116464129542.83|141198059967|89979141858.75|104213192372|0.19|0.295|1.1889|-1.5343|20250505|20250407
2025-12-08 16:55:13|funds_us_0103|SPY|614.43|683.43|611.68|683.43|613.42|685.8288|68499050.56|81185654.1333|634084493612.1|708620323386|634084493612.1|708620323386|0.01|-0.0202|0.9004|-0.1736|20250409|20250403
2025-12-08 16:55:14|funds_us_0104|VTI|302.91|336.55|301.44|336.55|302.76|337.62|3765045.4|3814254.2|1558527950799.8|1146838912507|498081400469|567351527281|0.01|-0.0178|0.6297|-0.1172|20250409|20250530
2025-12-08 16:55:14|funds_us_0105|VEU|65.48|73.23|64.92|73.23|65.39|73.36|2828129.79|2779733.3333|60246354616.58|52510483218|44932462208.42|52510483218|0.09|0.1772|0.8857|-0.4196|20250409|20250407
2025-12-08 16:55:14|funds_us_0106|VB|240.88|259.74|239.53|259.74|240.79|260.29|880949.38|716842.6333|139083250781.33|163342921699|64128503180.92|68909102970|0|-0.0384|0.1089|-0.3274|20251126|20251124
2025-12-08 16:55:14|funds_us_0107|FXI|36.35|39.375|36.1|39.375|36.39|39.8948|40643827.32|28295740.1333|6788531803.44|6654444762|6788531803.44|6654444762|-0.12|-0.0119|1.1459|-1.5017|20241209|20250407
2025-12-08 16:55:15|funds_us_0108|HAO|1.63|1.07|1.63|1.07|225387.69|21367.5667|-10000|10000||
2025-12-08 16:55:15|funds_us_0109|AM:RSX|-10000|10000||
2025-12-08 16:55:15|funds_us_0110|KSA|39.62|37.15|39.23|37.15|39.63|37.2807|596744.59|699262.4333|662288220.93|648684723|662288220.93|648684723|-0.01|-0.2165|7.0352|-3.5316|20250923|20250404
2025-12-08 16:55:15|funds_us_0111|EWY|67.99|95.11|67.96|95.11|67.92|94.132|4308515.05|7737688.3|4440515487.41|7318766359|4440515487.41|7318766359|-0.07|0.1784|2.5425|-2.1668|20250409|20250404
2025-12-08 16:55:16|funds_us_0112|EWT|56.27|65.375|56.23|65.375|56.31|65.447|3226272.72|3791374.1333|5724297321.22|7094452146|5724297321.22|7094452146|-0.14|-0.1482|4.6273|-4.7465|20250505|20250407
2025-12-08 16:55:16|funds_us_0113|EWC|45.24|53.05|45.08|53.05|45.21|53.2593|2388226.43|1856931.3667|2980240673.62|3573697750|2980240673.62|3573697750|-0|0.0577|0.2888|-0.3473|20250124|20241223
2025-12-08 16:55:16|funds_us_0114|EWA|25.51|26.26|25.31|26.26|25.51|26.3406|2378133.44|4161589.8333|1470076033.81|1348637229|1470076033.81|1348637229|-0.01|-0.0022|0.4443|-0.6979|20241231|20250407
2025-12-08 16:55:16|funds_us_0115|EWD|44.39|48.16|43.9|48.16|44.37|48.3833|159081.28|88812.4|337475399.14|301186042|337475399.14|301186042|0|-0.0275|0.4952|-0.6284|20250319|20250408
2025-12-08 16:55:17|funds_us_0116|EWK|21.36|24.36|21.24|24.36|21.37|24.3185|33054.74|20041.1333|22051587.52|23345744|22051587.52|23345744|-0.02|0.1707|4.6318|-0.9339|20250130|20250408
2025-12-08 16:55:17|funds_us_0117|EWN|51.74|58.975|51.4|58.975|51.7|58.5769|59434.13|66036.2667|269992664.8|292884251|269992664.8|292884251|0.01|-0.0458|0.7697|-0.6937|20250409|20250421
2025-12-08 16:55:17|funds_us_0118|EWO|27.61|33.55|27.23|33.55|27.61|33.5353|57862.93|27943.4|86132948.92|107313053|86132948.92|107313053|0.02|0.0437|4.5501|-2.0094|20250409|20250408
2025-12-08 16:55:17|funds_us_0119|EWM|24.5|26.29|24.23|26.29|24.49|26.5459|278305.25|279766.6667|252686923.67|286695758|252686923.67|286695758|0.02|0.3545|3.6395|-3.8546|20250409|20250404
2025-12-08 16:55:18|funds_us_0120|EWL|53.25|57.865|52.76|57.865|53.23|57.8882|435750.22|459280.6667|1249457944.94|1497856846|1249457944.94|1497856846|-0|0.245|0.3955|-0.6815|20250422|20250421
2025-12-08 16:55:18|funds_us_0121|EWS|25.57|27.39|25.34|27.39|25.54|27.8735|666208.28|901305.3333|751950043.7|822269027|751950043.7|822269027|0.08|-0.192|3.1799|-1.8758|20250409|20250407
2025-12-08 16:55:18|funds_us_0122|EWW|58.35|68.93|57.82|68.93|58.29|68.6753|2093769.76|1481787.3333|1711439942.04|1909171974|1711439942.04|1909171974|0.03|0.0069|1.2779|-0.7472|20250203|20251117
2025-12-08 16:55:18|funds_us_0123|EWG|39.15|41.32|38.84|41.32|39.14|41.4103|2381264.42|2123862.8|1972963491.07|1739233218|1972963491.07|1739233218|-0|-0.0008|0.575|-1.1825|20250404|20250421
2025-12-08 16:55:19|funds_us_0124|EWQ|41.53|44.54|41.07|44.54|41.5|44.5842|383110.06|322839.8333|429173166.43|392341361|429173166.43|392341361|0.04|0.0802|1.1358|-0.6103|20250409|20250228
2025-12-08 16:55:19|funds_us_0125|EWU|39.07|43.06|38.67|43.06|39.03|43.0722|1815599.83|2227697.3333|2998212828.74|2743696154|2998212828.74|2743696154|0.05|0.3433|0.4766|-0.417|20250210|20250430
2025-12-08 16:55:19|funds_us_0126|EZA|53.4|66.47|53.05|66.47|53.24|67.6203|177809.85|267495.9667|400436964.96|568010336|400436964.96|568010336|0.2|0.3841|1.9064|-2.371|20250409|20250408
2025-12-08 16:55:19|funds_us_0127|EPI|44.97|44.92|44.96|44.92|44.99|45.859|957324.2|683452.8333|3073540647.7|2751538380|3073540647.7|2751538380|-0.05|-0.1941|4.6902|-2.7667|20250409|20250404
2025-12-08 16:55:20|funds_us_0128|AM:SCIF|-10000|10000||
2025-12-08 16:55:20|funds_us_0129|AM:NGE|-10000|10000||
2025-12-08 16:55:20|funds_us_0130|EIDO|17.81|18.855|17.56|18.855|17.83|18.7151|647033.91|375046.6|284827537.12|340615687|284827537.12|340615687|-0.13|0.5603|2.6769|-5.2892|20250409|20250404
2025-12-08 16:55:20|funds_us_0131|EWJ|74.1|83.19|73.78|83.19|74.02|83.5877|5268950.02|5812207.5333|14646824656.45|15835693496|14646824656.45|15835693496|0.06|0.1343|0.7722|-0.7571|20250731|20250930
2025-12-08 16:55:21|funds_us_0132|ENZL|44.9|45.995|44.67|45.995|44.97|46.0028|6367.44|8118.5667|73043575.78|73604436|73043575.78|73604436|-0.14|-0.0169|2.2944|-2.1834|20250409|20250404
2025-12-08 16:55:21|funds_us_0133|EPOL|29.48|33.47|29.23|33.47|29.45|33.4787|407168.32|287609.5|375243901.81|425179038|375243901.81|425179038|0.07|-0.1155|5.8646|-2.8281|20250409|20250408
2025-12-08 16:55:21|funds_us_0134|AFK|19.89|25.04|19.89|25.04|19.81|25.0139|26669.28|43174.9667|58103121.93|93802055|58103121.93|93802055|0.23|1.0279|2.608|-2.4735|20250409|20241218
2025-12-08 16:55:21|funds_us_0135|VNM|14.51|18.705|14.51|18.705|14.46|18.5887|786178.13|770000.2667|470361076.12|586471994|470361076.12|586471994|-0.19|0.33|8.9354|-4.661|20250409|20250408
2025-12-08 16:55:22|funds_us_0136|EPHE|25.65|24.55|25.49|24.55|25.69|24.663|87882.35|150252.1333|100490834.59|104817945|100490834.59|104817945|-0.12|0.2715|2.0019|-4.0812|20250409|20250404
2025-12-08 16:55:22|funds_us_0137|EPU|49.44|66.72|48.99|66.72|49.41|66.812|38069.41|41960.7667|145521086.93|250544930|145521086.93|250544930|-0.11|0.3263|1.104|-1|20250905|20250711
2025-12-08 16:55:22|funds_us_0138|ECH|30.99|38.26|30.67|38.26|30.96|38.5486|423031.07|1007350.1667|645633418.91|1052376763|645633418.91|1052376763|-0|-0.9562|1.1549|-1.2533|20250530|20250620
2025-12-08 16:55:22|funds_us_0139|ENOR|26.34|27.95|26.08|27.95|26.33|27.9738|12126.87|5752.2667|36290175.46|40562036|36290175.46|40562036|0.03|-0.103|4.3379|-1.0261|20250409|20250408
2025-12-08 16:55:23|funds_us_0140|EDEN|109.6|112.0878|108.83|112.0878|109.64|111.9824|9021.73|5160.6333|212985226.95|195969182|212985226.95|195969182|-0.03|0.0941|4.3639|-1.6196|20250409|20250408
2025-12-08 16:55:23|funds_us_0141|EWI|45.95|52.955|45.56|52.955|45.92|52.9143|434342.97|434133.2333|526973623.22|678625712|526973623.22|678625712|0|0.1242|0.4736|-0.7645|20250409|20250421
2025-12-08 16:55:23|funds_us_0142|EWP|42.27|52.35|42.04|52.35|42.2|52.1716|473200.72|640420.6|1172131991.33|1635579610|1172131991.33|1635579610|0.08|0.2269|1.9894|-1.1977|20250409|20250408
2025-12-08 16:55:23|funds_us_0143|EWZ|27.57|32.72|27.3|32.72|27.54|32.5356|25147865.56|27646608.3|4499345727.63|6386734350|4499345727.63|6386734350|0.02|-0.0171|0.561|-0.6517|20250303|20250409
2025-12-08 16:55:24|funds_us_0144|EWZS|12.04|13.49|11.97|13.49|12.03|13.3962|347930.44|271674.7333|152793114.73|182188392|152793114.73|182188392|-0.01|0.1776|0.7349|-2.049|20250508|20251120
2025-12-08 16:55:24|funds_us_0145|IEUS|62.45|67.4|61.8|67.4|62.3|67.2375|14363.28|21409.8333|120171831.64|144560632|120171831.64|144560632|0.2|0.2936|5.454|-1.0013|20250409|20250408
2025-12-08 16:55:24|funds_us_0146|VSS|128.68|143.29|127.71|143.29|128.71|143.37|369433.91|327813.8|10544592000.25|9599670394|9049639555.25|9599670394|-0.07|0.279|1.047|-0.9655|20250409|20250407
2025-12-08 16:55:24|funds_us_0147|IWF|420.75|477.555|420.14|477.555|419.98|478.8472|1448848.09|1634574.1333|110295246763.04|125314300510|110295246763.04|125314300510|-0.01|-0.0098|0.1114|-0.1517|20250204|20250620
2025-12-08 16:55:25|funds_us_0148|IWD|194.01|209.38|192.7|209.38|193.85|210.4686|2646421.92|4245524.8333|62546108035.2|68381253358|62546108035.2|68381253358|0|0.0007|0.0765|-0.0866|20251029|20250627
2025-12-08 16:55:25|funds_us_0149|EFA|86.84|95.47|86.09|95.47|86.54|95.6148|14470785.17|15537814.2|61868350341.27|69358950198|61868350341.27|69358950198|0.11|0.2042|0.8581|-0.2767|20250409|20250421
2025-12-08 16:55:25|funds_us_0150|EEM|47.62|54.545|47.39|54.545|47.49|54.6633|25966814.35|24854533.3667|18102481188.77|20785727996|18102481188.77|20785727996|-0.03|0.1403|0.9546|-1.7145|20250409|20250407
2025-12-08 16:55:25|funds_us_0151|PFF|31.11|30.82|30.07|30.82|31.11|30.8517|3642389.98|3455715.5667|14297627537.98|14171731481|14297627537.98|14171731481|0|0.0593|0.4654|-0.318|20250630|20250404
2025-12-08 16:55:26|funds_us_0152|PFFD|19.23|18.895|18.61|18.895|19.23|18.92|723694.99|712819|2317073497.15|2239435583|2317073497.15|2239435583|0|-0.0529|0.4803|-0.586|20250630|20251124
2025-12-08 16:55:26|funds_us_0153|AM:IPFF|-10000|10000||
2025-12-08 16:55:26|funds_us_0154|IDV|33.3|38.93|32.65|38.93|33.25|38.936|725732.42|754137.7667|5037831091.78|6455591346|5037831091.78|6455591346|0.08|0.1772|0.8326|-0.5306|20250409|20250408
2025-12-08 16:55:26|funds_us_0155|HDV|118.16|121.74|116.78|121.74|118.04|122.2475|479698.58|602954.9|11191552458.49|11680749209|11191552458.49|11680749209|0|0.0102|0.1314|-0.0964|20250313|20250423
2025-12-08 16:55:27|funds_us_0156|DEM|43.99|46.57|42.99|46.57|44.01|47.078|236292.69|181559.3667|2982646195.65|3309550332|2982646195.65|3309550332|-0.08|-0.3569|4.3265|-3.8937|20250409|20250404
2025-12-08 16:55:27|funds_us_0157|DLN|81.95|87.97|81.19|87.97|81.92|88.216|202869.66|182162.3|4961081884.68|5553180359|4961081884.68|5553180359|0.01|-0.0181|0.0849|-0.0981|20241231|20250410
2025-12-08 16:55:27|funds_us_0158|DON|50.65|51.89|50.07|51.89|50.64|52.08|152350.97|160765.8|3699433487.94|3741929574|3699433487.94|3741929574|0.01|-0.0768|0.1363|-0.2517|20250414|20250430
2025-12-08 16:55:27|funds_us_0159|VYM|133.43|145.06|132.1|145.06|133.37|145.21|1314458.05|1681686.3|72833362361.83|68783117879|62143469219.92|68783117879|0.01|0.0414|0.1369|-0.0935|20250404|20250314
2025-12-08 16:55:27|funds_us_0160|AM:VEIEX|30.89|34.36|63.07|70.5607|30.89|34.36|122581739134.67|141198059967|65198652.5|64732552|-10000|10000||
2025-12-08 16:55:28|funds_us_0161|AM:VEURX|39.98|43.96|112.88|125.3608|39.98|43.96|30630594559.92|35837842461|12787177.67|11780687|-10000|10000||
2025-12-08 16:55:28|funds_us_0162|AM:VPACX|15.3|17.47|29.95|34.462|15.3|17.47|10633738014.33|12314075103|4693104.42|4528544|-10000|10000||
2025-12-08 16:55:29|funds_us_0163|AM:NAESX|115.36|124.7|1663.08|1806.9701|115.36|124.7|154692339765.08|163342921699|305200781.75|292418310|-10000|10000||
2025-12-08 16:55:29|funds_us_0164|AM:VIMSX|75.38|80|128.71|137.3829|75.38|80|188980247539.08|199594674635|321674803.5|309072393|-10000|10000||
2025-12-08 16:55:29|funds_us_0165|AM:VISGX|78.83|86.18|94.28|103.2765|78.83|86.18|37314766647.83|39728810774|69754103|67296845|-10000|10000||
2025-12-08 16:55:30|funds_us_0166|AM:VISVX|47.61|51|93.5|100.9208|47.61|51|57004029319.33|59638443923|89356672.25|86068340|-10000|10000||
2025-12-08 16:55:30|funds_us_0167|AM:VGTSX|21.57|24.19|44.42|50.2356|21.57|24.19|495779158557|558219188672|226492364613.17|248928061908|-10000|10000||
2025-12-08 16:55:30|funds_us_0168|AM:VFINX|569.08|635.46|2850.17|3197.0268|569.08|635.46|1394664832501.7|1478193806535|2942327344.67|2989599400|-10000|10000||
2025-12-08 16:55:31|funds_us_0169|AM:VTSMX|147.34|164.29|271.51|304.0898|147.34|164.29|1880976172104.3|2058435136634|22889583257.08|24599512714|-10000|10000||
2025-12-08 16:55:31|funds_us_0170|AM:VMVIX|65.35|69.85|95.24|102.6593|65.35|69.85|30942893777.5|32625559246|33127820.17|31225835|-10000|10000||
2025-12-08 16:55:31|funds_us_0171|AM:VMGIX|107|112.25|118.64|124.7149|107|112.25|30422176289.92|32170394336|47367894.92|42146567|-10000|10000||
2025-12-08 16:55:32|funds_us_0172|DGS|53.08|56.71|52.22|56.71|53.26|57.344|168743.81|121802.6333|1646465462.06|1634292620|1646465462.06|1634292620|-0.38|-0.4081|5.7435|-4.5003|20250409|20250404
2025-12-08 16:55:32|funds_us_0173|AM:FRN|-10000|10000||
2025-12-08 16:55:32|funds_us_0174|PSP|67.73|67.25|66.26|67.25|67.64|67.34|36786.89|40455.8667|295339805.86|309089370|295339805.86|309089370|0.11|-0.2525|1.334|-0.7704|20250409|20250421
2025-12-08 16:55:33|funds_us_0175|IDX|14.9|17.31|14.87|17.31|14.94|17.0181|25554.6|33679.5667|32531134.48|37439925|32531134.48|37439925|-0.31|0.481|3.9526|-4.7864|20250409|20250404
2025-12-08 16:55:33|funds_us_0176|ILF|25.52|30.735|25.22|30.735|25.5|30.6545|1725865.37|2610697.6|1604661948.69|2337402067|1604661948.69|2337402067|0.01|0.0181|0.3205|-0.3274|20250203|20241226
2025-12-08 16:55:33|funds_us_0177|TUR|33.8|34.44|33.53|34.44|33.84|33.8183|161522.79|105945.8|169523861.14|180927657|169523861.14|180927657|-0.12|0.0643|1.2258|-1.7547|20250409|20251010
2025-12-08 16:55:33|funds_us_0178|BKF|41.09|44.41|40.92|44.41|41.14|44.7487|9589.43|8551.5|83089402.86|89497309|83089402.86|89497309|-0.15|-0.111|0.7851|-1.4097|20250314|20250408
2025-12-08 16:55:34|funds_us_0179|AAXJ|81.42|92.91|81.12|92.91|81.46|93.5602|535941.39|549175.2|2744344489.84|3181048149|2744344489.84|3181048149|-0.11|-0.2995|1.2221|-1.9592|20250409|20250407
2025-12-08 16:55:34|funds_us_0180|AM:EGPT|-10000|10000||
2025-12-08 16:55:34|funds_us_0181|AM:GXG|-10000|10000||
2025-12-08 16:55:34|funds_us_0182|THD|56.66|59.37|55.99|59.37|56.67|59.8157|74072.85|63167.1|206607109.52|206364290|206607109.52|206364290|-0.04|0.5755|3.8666|-3.2178|20250409|20250407
2025-12-08 16:55:35|funds_us_0183|GUNR|40.29|44.895|39.79|44.895|40.28|45.23|596496.64|464666.7667|4995291909.69|5651319338|4995291909.69|5651319338|-0.03|-0.1548|3.0848|-1.315|20250409|20250408
2025-12-08 16:55:35|funds_us_0184|LIT|45.13|63.77|45.04|63.77|45.07|62.6|303181.63|378211.4|1047678372.53|1394500578|1047678372.53|1394500578|-0.1|0.3994|3.2898|-4.0659|20241209|20250404
2025-12-08 16:55:35|funds_us_0185|AM:KOL|-10000|10000||
2025-12-08 16:55:35|funds_us_0186|SLX|67.1|81.61|67|81.61|67.04|81.7441|19498.48|41284.5333|85136108.3|145095688|85136108.3|145095688|-0|-0.0647|0.3905|-0.3956|20251027|20250423
2025-12-08 16:55:36|funds_us_0187|NLR|105.05|134.83|105.02|134.83|104.76|135.622|427638.59|688099.3667|1867989829.19|3782719101|1867989829.19|3782719101|0.14|-0.3333|1.506|-0.8289|20250915|20250407
2025-12-08 16:55:36|funds_us_0188|DBA|26.76|26.37|26.72|26.37|26.77|26.47|302984.22|203599.1|809096953.23|753192927|809096953.23|753192927|0|0.1889|1.3456|-0.6182|20250108|20241219
2025-12-08 16:55:36|funds_us_0189|DBB|19.63|22.39|19.59|22.39|19.59|22.39|76088.01|77500.5|119725696.27|153349495|119725696.27|153349495|0.04|0.1787|2.9497|-1.0932|20250409|20250708
2025-12-08 16:55:36|funds_us_0190|DBC|22.09|23.11|22.04|23.11|22.08|23.35|916737.47|437884.8333|1275848955.26|1274709267|1275848955.26|1274709267|-0|-0.0857|0.8079|-0.8362|20251022|20250408
2025-12-08 16:55:37|funds_us_0191|IGE|45.34|50.21|44.92|50.21|45.32|50.5008|85566.12|86382.9333|613144605.73|643884771|613144605.73|643884771|-0.01|0.0381|0.0635|-0.1675|20251201|20250409
2025-12-08 16:55:37|funds_us_0192|GLD|307.64|385.22|307.64|385.22|307.03|390.26|11289649.21|11787293.0333|102317324238.4|143264430585|102317324238.4|143264430585|0.1|-0.9788|3.5464|-1.7256|20250421|20250422
2025-12-08 16:55:37|funds_us_0193|USO|73.17|70.8|73.17|70.8|73.17|71.872|5134057.41|4461796.1667|995966780.3|928842760|995966780.3|928842760|0.01|0.0668|1.501|-1.7207|20251128|20250408
2025-12-08 16:55:37|funds_us_0194|WOOD|74.42|70.63|74.01|70.63|74.52|70.839|14969.01|10002.3333|225206229.86|229518354|225206229.86|229518354|-0.12|-0.0668|0.913|-1.0068|20250409|20250408
2025-12-08 16:55:38|funds_us_0195|FRT|99.14|96.57|97.18|96.57|726634.36|672506|-10000|10000||
2025-12-08 16:55:38|funds_us_0196|REZ|83.2|85.42|82.46|85.42|83.19|85.4776|81177|55951.8333|830481176.54|799215837|830481176.54|799215837|-0|0.0613|0.1237|-0.2467|20251029|20250430
2025-12-08 16:55:38|funds_us_0197|REM|22|22.86|21.34|22.86|22|23.0032|550281.64|746193.9333|594622301.62|662493316|594622301.62|662493316|0.02|-0.0576|0.1677|-0.1462|20250127|20250415
2025-12-08 16:55:38|funds_us_0198|AM:FRESX|39.16|38.52|298.87|301.3732|39.16|38.52|3116231616.42|2947920319|3116231616.42|2947920319|-10000|10000||
2025-12-08 16:55:39|funds_us_0199|AM:TAO|-10000|10000||
2025-12-08 16:55:39|funds_us_0200|AM:IFEU|-10000|10000||
2025-12-08 16:55:39|funds_us_0201|RWR|98.57|99.81|97.09|99.81|98.54|100.2632|284395.6|402950.3667|1822163754.33|1687591212|1822163754.33|1687591212|0.01|0.0467|0.1213|-0.1342|20251029|20250919
2025-12-08 16:55:39|funds_us_0202|RWO|44.29|45.7|43.66|45.7|44.31|45.6642|73590.4|40472.9333|1118876253.84|1148454586|1118876253.84|1148454586|-0.05|0.0784|0.9043|-0.6536|20250409|20250404
2025-12-08 16:55:39|funds_us_0000|AM:STYIX|7.87|7.9|13.15|13.589|7.87|7.9|2269448754.72|2540376954|2066714873.82|2344592907|-10000|10000||
2025-12-08 16:55:40|funds_us_0203|RWX|26.08|27.51|25.68|27.51|26.09|27.7598|95019.03|21328.5667|292119202.12|291072045|292119202.12|291072045|-0.07|-0.3235|3.2475|-2.1889|20250409|20241218
2025-12-08 16:55:40|funds_us_0001|AM:WDHYX|-10000|10000||
2025-12-08 16:55:40|funds_us_0204|VNQ|90.05|89.515|88.61|89.515|90.05|89.87|3500696.26|3883881.9667|58901078622.58|54959763308|34237361501.67|34383364216|0|0.0111|0.1012|-0.1131|20250808|20250430
2025-12-08 16:55:40|funds_us_0002|AM:VFSTX|10.42|10.51|94.71|97.606|10.42|10.51|53574727806.42|54083405452|3839393311.67|3016803940|-10000|10000||
2025-12-08 16:55:40|funds_us_0205|VNQI|44.08|46.92|43.99|46.92|44.06|47.34|296355.83|222074.3|3427842695.58|3593916653|3308796027.92|3593916653|0.01|-0.2112|0.6875|-0.8401|20250409|20250408
2025-12-08 16:55:40|funds_us_0206|FDN|257.84|272.18|257.84|272.18|257.81|273.0188|458869.37|672202.3333|7041817274.16|6880074136|7041817274.16|6880074136|-0.01|-0.0069|0.1547|-0.142|20250404|20250627
2025-12-08 16:55:40|funds_us_0003|AM:VFICX|8.75|8.93|46.19|48.2809|8.75|8.93|36462222524.75|38396347262|1508223384.08|1511347669|-10000|10000||
2025-12-08 16:55:41|funds_us_0207|EMQQ|40.43|41.99|40.39|41.99|40.48|42.46|41241.23|28372.7|367191730.73|375727205|367191730.73|375727205|-0.22|-0.3768|1.9548|-4.6071|20250130|20250404
2025-12-08 16:55:41|funds_us_0004|AM:VWEHX|5.48|5.56|325.02|339.5648|5.48|5.56|25025289394.25|25771560649|3009836765.17|2970963700|-10000|10000||
2025-12-08 16:55:41|funds_us_0208|HACK|80.73|84.63|80.73|84.63|80.7|84.3158|124658.65|85656.6333|2155176123.87|2221721715|2155176123.87|2221721715|-0|-0.0425|0.2748|-0.3189|20250409|20250404
2025-12-08 16:55:41|funds_us_0005|AM:VWESX|7.62|7.73|389.06|404.0596|7.62|7.73|12016702374.25|10729882604|1663846614.42|955245930|-10000|10000||
2025-12-08 16:55:41|funds_us_0209|CQQQ|47|53.3|46.99|53.3|46.91|52.89|802488.43|1451653|1410359275.65|2932979987|1410359275.65|2932979987|0.03|0.0567|4.9068|-2.408|20241209|20250408
2025-12-08 16:55:41|funds_us_0006|AM:VUSTX|7.99|8.02|91.35|93.5831|7.99|8.02|2930511117.17|2988991260|558336865.58|525665805|-10000|10000||
2025-12-08 16:55:42|funds_us_0210|TAN|37.43|47.33|37.42|47.33|37.39|47.58|899158.49|894575.0667|760937412.33|952070181|760937412.33|952070181|-0.04|0.2312|0.7669|-1.0457|20241209|20241231
2025-12-08 16:55:42|funds_us_0211|JXI|72.47|78.58|71.93|78.58|72.4|79.1384|16103.92|35872.5333|188903179.81|257199751|188903179.81|257199751|0.06|0.0372|0.3523|-0.2392|20250422|20250210
2025-12-08 16:55:42|funds_us_0007|AM:VFIIX|9.29|9.46|147.74|153.1475|9.29|9.46|11923758453.33|11344210903|2751665626.25|2012388592|-10000|10000||
2025-12-08 16:55:42|funds_us_0212|IXJ|88.89|95.97|88.48|95.97|88.86|96.5732|191220.05|181414.6667|3872711032.26|4442369092|3872711032.26|4442369092|0.01|0.1002|0.2349|-0.1766|20251016|20250930
2025-12-08 16:55:42|funds_us_0213|IXN|90.52|107.29|90.44|107.29|90.47|106.5695|231615.97|258847.4333|5457874513.43|6655265987|5457874513.43|6655265987|-0.02|-0.0558|0.264|-0.4556|20250505|20250407
2025-12-08 16:55:42|funds_us_0008|AM:VFISX|9.89|9.93|31.48|32.2191|9.89|9.93|5845704445.08|5873986383|474336154|461265852|-10000|10000||
2025-12-08 16:55:42|funds_us_0214|RXI|191.64|204.575|190.88|204.575|191.62|207.0236|10618.15|9338.7|290289382.52|434749604|290289382.52|434749604|-0.02|0.09|0.3959|-0.323|20251014|20250930
2025-12-08 16:55:43|funds_us_0009|AM:VFITX|9.93|10.06|47.29|48.8181|9.93|10.06|6989938449.17|7190383375|599542240.92|564041808|-10000|10000||
2025-12-08 16:55:43|funds_us_0215|KXI|64.25|64.685|63.88|64.685|64.23|65.2869|71956.12|97476.6333|807265775.15|891165768|807265775.15|891165768|0.03|0.0048|0.5604|-0.2204|20250409|20250304
2025-12-08 16:55:43|funds_us_0216|IXP|109.36|124.46|109.1|124.46|109.24|125.92|30137.97|30605.1667|530358111.15|812184194|530358111.15|812184194|0.05|0.1032|0.2875|-0.2813|20250214|20250408
2025-12-08 16:55:43|funds_us_0010|AM:VTMFX|46.38|49.49|98.06|105.2779|46.38|49.49|10736754994|11513561313|10736754994|11513561313|-10000|10000||
2025-12-08 16:55:43|funds_us_0011|AM:FFRHX|9.16|9.13|29.54|30.4866|9.16|9.13|15352536252.58|14870320619|9758784250.33|9383064620|-10000|10000||
2025-12-08 16:55:43|funds_us_0217|EXI|158.85|173.97|158.19|173.97|158.66|173.7401|45042.72|23737.9333|943459168.36|903448597|943459168.36|903448597|0.08|0.2302|0.4303|-0.2878|20251120|20250424
2025-12-08 16:55:44|funds_us_0218|IXC|40.1|43.06|39.74|43.06|40.09|43.2121|460859.29|393404.6667|1809596628.52|1918615796|1809596628.52|1918615796|0.02|0.0415|0.218|-0.1916|20250716|20250213
2025-12-08 16:55:44|funds_us_0012|AM:FNMIX|13.06|13.78|141.52|152.9398|13.06|13.78|4896400728.92|5411597938|1581151579.58|1676403812|-10000|10000||
2025-12-08 16:55:44|funds_us_0219|IXG|107.76|117.39|107.04|117.39|107.69|117.9063|24127.58|26516.6333|521634524.45|630798591|521634524.45|630798591|0.02|-0.1241|0.6271|-0.42|20250409|20250507
2025-12-08 16:55:44|funds_us_0220|MXI|85.67|93.96|84.92|93.96|85.68|94.0162|10341.17|7962.6|220586018.79|230339625|220586018.79|230339625|-0.05|0.1604|0.257|-0.4082|20250506|20250410
2025-12-08 16:55:44|funds_us_0013|AM:SPHIX|7.97|8.13|131.58|138.2144|7.97|8.13|2892979986.08|3035084582|2524761368.42|2631028719|-10000|10000||
2025-12-08 16:55:44|funds_us_0221|XLI|143.08|154.43|142.27|154.43|142.86|154.5904|10113073.46|12071830.4333|21892540649.37|24939452919|21892540649.37|24939452919|0|-0.0067|0.0829|-0.0746|20250808|20250430
2025-12-08 16:55:44|funds_us_0014|AM:FBNDX|7.21|7.32|233.1|241.1061|7.21|7.32|10612222787.17|11611595899|5864972355.5|6236994085|-10000|10000||
2025-12-08 16:55:45|funds_us_0222|XLK|123.91|147.34|123.63|147.34|123.67|146.6173|13021099.49|20075154.5|78335835918.5|95390938128|78335835918.5|95390938128|-0|-0.0118|0.1026|-0.1247|20250731|20250430
2025-12-08 16:55:45|funds_us_0015|AM:FSTFX|10.5|10.6|35.78|36.5531|10.5|10.6|2699365821.92|2811846668|1765131978.25|1835658525|-10000|10000||
2025-12-08 16:55:45|funds_us_0223|XLF|51.13|53.31|50.85|53.31|51.09|53.6888|42772466.95|42970816.9667|51354335488.78|52410751917|51354335488.78|52410751917|0.01|-0.0164|0.1559|-0.1018|20241213|20250409
2025-12-08 16:55:45|funds_us_0224|XLU|41.13|43.08|40.69|43.08|41.08|43.2917|22005903.61|20202842.6667|19336968443.42|21479117958|19336968443.42|21479117958|0|0.0191|0.0691|-0.0627|20250625|20250530
2025-12-08 16:55:45|funds_us_0016|AM:FLTMX|10.07|10.25|102.7|105.9992|10.07|10.25|13047925990.17|13870529687|4492039820.33|4543756622|-10000|10000||
2025-12-08 16:55:45|funds_us_0225|XLB|43.79|43.74|43.44|43.74|43.78|44.1072|12312660.6|15516286.5|5324184326.44|4981800654|5324184326.44|4981800654|0|-0.0391|0.079|-0.0836|20250317|20250430
2025-12-08 16:55:45|funds_us_0017|AM:FAGIX|10.4|10.89|714.52|764.1513|10.4|10.89|13924405222.92|14677657881|13924405222.92|14677657881|-10000|10000||
2025-12-08 16:55:46|funds_us_0226|XLV|140.41|151.97|139.38|151.97|140.25|153.3148|11127845.76|14653306.5333|36066671092.13|40124831813|36066671092.13|40124831813|-0|-0.0357|0.1024|-0.0842|20251104|20250408
2025-12-08 16:55:46|funds_us_0018|AM:FGMNX|10.18|10.37|73.37|76.1254|10.18|10.37|1814719178.33|1773473090|1814719178.33|1773473090|-10000|10000||
2025-12-08 16:55:46|funds_us_0227|XLP|80.08|77.9|79.21|77.9|80.08|78.4658|13563998.81|15880844.8|16117908213.2|15125997116|16117908213.2|15125997116|-0|-0.0074|0.0951|-0.1307|20250220|20250404
2025-12-08 16:55:46|funds_us_0228|XLY|110.74|118.08|110.37|118.08|110.7|119.7445|9528352.95|12325693|22536758060.66|23746122707|22536758060.66|23746122707|-0|-0.0121|0.0647|-0.1139|20250919|20250410
2025-12-08 16:55:46|funds_us_0019|AM:PREMX|9.37|9.82|108.61|117.085|9.37|9.82|4950335410.3|5200203219|340910479.82|330833207|-10000|10000||
2025-12-08 16:55:46|funds_us_0229|XHB|104.08|106.01|103.78|106.01|104.07|107.3753|2314593.44|1912404.9|1615713659.36|1734113291|1615713659.36|1734113291|0|0.0323|0.1018|-0.1269|20250801|20251030
2025-12-08 16:55:46|funds_us_0020|AM:PRHIX|5.95|6|10.7|11.1489|5.95|6|6715707519.9|6554177903|2423572940.13|2310310919|-10000|10000||
2025-12-08 16:55:47|funds_us_0230|SEA|13.77|15.29|13.65|15.29|13.72|15.1178|10288.24|14343.4333|7643552.19|9448642|7643552.19|9448642|0.26|0.4114|4.288|-2.3802|20250409|20251010
2025-12-08 16:55:47|funds_us_0021|AM:TBSIX|4.63|4.65|5.84|5.992|4.63|4.65|4669129579.2|4737350994|3180742718.17|3319744739|-10000|10000||
2025-12-08 16:55:47|funds_us_0231|KIE|58.11|58.365|57.8|58.365|58.11|58.7151|1139182.07|2252622.5333|853737686.82|672287545|853737686.82|672287545|0.01|0.0254|0.1291|-0.1087|20250730|20251029
2025-12-08 16:55:47|funds_us_0022|AM:PRTIX|5.07|5.14|23.82|24.583|5.07|5.14|454910050.54|466291163|301031433.72|293657198|-10000|10000||
2025-12-08 16:55:47|funds_us_0232|IBB|137.34|170.81|137.24|170.81|137.21|171.1718|1717061.21|2417799.7333|6039682310.2|8652734574|6039682310.2|8652734574|-0|-0.0069|0.1345|-0.3025|20250728|20250320
2025-12-08 16:55:47|funds_us_0023|AM:PRULX|7.18|7.21|60.93|62.3181|7.18|7.21|4659060415.33|4440374633|200931270.62|175354596|-10000|10000||
2025-12-08 16:55:47|funds_us_0233|SMH|273.27|366.53|273.22|366.53|272.12|364.5465|7617599.99|8157472.3667|26021528249.19|36980280800|26021528249.19|36980280800|-0.01|-0.0347|0.1436|-0.1279|20251104|20250409
2025-12-08 16:55:48|funds_us_0234|PBW|22.51|32.01|22.44|32.01|22.48|32.13|584871.41|1158274.9|348696201.32|679868173|348696201.32|679868173|-0.02|-0.0622|0.2503|-0.3878|20250328|20250110
2025-12-08 16:55:48|funds_us_0024|AM:TPINX|6.97|7.16|79.01|83.478|6.97|7.16|3083386775.42|3042529867|1524079100.25|1498748675|-10000|10000||
2025-12-08 16:55:48|funds_us_0235|XRT|78.64|86.26|78.38|86.26|78.61|86.1945|5719236.88|5632647.9|361403431.12|487018525|361403431.12|487018525|-0.01|0.0412|0.0942|-0.1366|20250407|20251001
2025-12-08 16:55:48|funds_us_0025|AM:TGBAX|6.93|7.12|84.74|89.6847|6.93|7.12|3083386775.42|3042529867|1035251473.5|1075263211|-10000|10000||
2025-12-08 16:55:48|funds_us_0236|IGV|104.52|109.36|104.52|109.36|104.39|109.4577|5322391.12|5128888.5|10433005093.85|8515808994|10433005093.85|8515808994|-0.01|0.0021|0.1112|-0.2505|20241220|20250409
2025-12-08 16:55:48|funds_us_0026|MINT|100.44|100.365|98.09|100.365|100.44|100.3663|1362550.58|1362921.1333|13276558302.04|14503933863|13276558302.04|14503933863|0.01|0.0037|0.1204|-0.078|20250409|20250407
2025-12-08 16:55:49|funds_us_0237|SKYY|121.62|133.62|121.62|133.62|121.58|132.2059|223799.54|215759.6667|3373047556.38|3113448609|3373047556.38|3113448609|-0.01|-0.012|0.1044|-0.1793|20250410|20250409
2025-12-08 16:55:49|funds_us_0027|MUB|105.52|106.88|103.8|106.88|105.4|106.7643|5128921.85|4082620.3|39570129585.62|41403178606|39570129585.62|41403178606|0.1|0.1365|1.6491|-0.5433|20250409|20250408
2025-12-08 16:55:49|funds_us_0238|PSCT|47.59|59.37|47.59|59.37|47.56|58.58|19020.46|26376.1333|282606339.1|330986892|282606339.1|330986892|-0.03|-0.0423|0.1469|-0.224|20241231|20250506
2025-12-08 16:55:49|funds_us_0028|MBB|93.45|94.865|91.44|94.865|93.43|95.2181|3134386.55|3654552.4667|38603191828.15|39096561226|38603191828.15|39096561226|-0.03|-0.082|0.1229|-0.2345|20250624|20250404
2025-12-08 16:55:49|funds_us_0239|BJK|41.67|41.88|41.62|41.88|41.82|41.8128|2842.43|2855.3667|27040250.65|22997045|27040250.65|22997045|-0.37|-0.0546|0.8488|-1.5888|20250319|20250430
2025-12-08 16:55:49|funds_us_0029|IGIB|52.81|53.855|51.56|53.855|52.79|53.9484|1993104.1|2783444.5333|15505824379.46|16929021149|15505824379.46|16929021149|0.02|0.077|0.7837|-0.4479|20250409|20250408
2025-12-08 16:55:49|funds_us_0240|ROBO|59.91|70.6|59.89|70.6|59.85|70.68|73960.35|125571.3|1068716308.94|1295141526|1068716308.94|1295141526|-0|0.4103|3.9759|-2.6975|20250409|20250404
2025-12-08 16:55:49|funds_us_0030|IGSB|52.43|52.805|51.24|52.805|52.42|52.8477|3070963.73|2876958.2333|21434525292.76|21688680558|21434525292.76|21688680558|0.02|0.0233|0.5908|-0.3318|20250409|20250408
2025-12-08 16:55:50|funds_us_0241|IPAY|56.85|51.5|56.82|51.5|56.94|52.0776|17603.65|17471.1|279365853.27|221329699|279365853.27|221329699|-0.11|-0.0338|1.0983|-0.6322|20250409|20250408
2025-12-08 16:55:50|funds_us_0242|FINX|31.78|30.27|31.77|30.27|31.81|30.51|60159.08|75019.1333|296386056.71|264531231|296386056.71|264531231|-0.08|-0.2622|1.913|-0.8387|20250409|20250404
2025-12-08 16:55:50|funds_us_0243|AMLP|48.79|47.71|46.62|47.71|48.82|47.94|1487685.11|1631784.4|10337141096.88|10724533795|10337141096.88|10724533795|-0.01|0.0834|0.2401|-1.5925|20251009|20250130
2025-12-08 16:55:50|funds_us_0244|ITA|177.59|203.26|176.96|203.26|177.47|202.4672|591334.39|520216.1|8359174203.34|11864579147|8359174203.34|11864579147|0.01|-0.0283|0.1009|-0.0713|20251027|20250923
2025-12-08 16:55:50|funds_us_0031|IGLB|50.12|50.725|48.83|50.725|50.1|50.8826|903212.93|1457213.9333|2575606129.48|2757835323|2575606129.48|2757835323|0.04|0.1325|1.5517|-0.8236|20250409|20250408
2025-12-08 16:55:51|funds_us_0245|SOCL|50.77|56.2331|50.72|56.2331|50.81|56.45|9273.58|8001.5333|132545557.13|141112795|132545557.13|141112795|-0.15|-0.3842|1.5583|-2.755|20250409|20250404
2025-12-08 16:55:51|funds_us_0032|VCLT|75.69|76.33|73.59|76.33|75.63|76.53|3456539.74|4782492.6|11281142125.67|8145493969|10585375849.17|8145493969|0.08|0.1829|1.5576|-0.5921|20250409|20250408
2025-12-08 16:55:51|funds_us_0246|PEJ|55.11|59.74|55.06|59.74|55.08|59.58|64867.99|83685.1333|316106465.51|250252746|316106465.51|250252746|-0.01|0.0336|0.2031|-0.1977|20251128|20250930
2025-12-08 16:55:51|funds_us_0033|AM:PTCIX|8.8|8.95|28.92|30.2388|8.8|8.95|3272673501.75|3613118274|3098496973.92|3443870941|-10000|10000||
2025-12-08 16:55:51|funds_us_0247|PBJ|46.59|44.65|46.21|44.65|46.61|44.75|12482.54|12245.2667|99244852.86|98005684|99244852.86|98005684|-0.03|0.0223|0.1757|-0.2889|20250909|20241209
2025-12-08 16:55:51|funds_us_0034|VCSH|79.04|79.615|77.29|79.615|79.02|79.66|4709140.79|4539558.7|42701016252.5|40087092397|36569594401|40087092397|0.03|0.0502|0.5634|-0.2171|20250409|20250408
2025-12-08 16:55:51|funds_us_0248|PHO|69.01|71.78|68.85|71.78|68.99|71.93|62627.66|62231.2667|2162965956.68|2139151185|2162965956.68|2139151185|-0.01|0.0139|0.1206|-0.1223|20250408|20250430
2025-12-08 16:55:51|funds_us_0035|CWB|83.06|90.58|82.35|90.58|83.06|90.6626|648990.48|760141.3|4235274449.36|4650990482|4235274449.36|4650990482|-0.04|-0.0139|0.2777|-1.0108|20241209|20250410
2025-12-08 16:55:51|funds_us_0249|AM:HPT|-10000|10000||
2025-12-08 16:55:52|funds_us_0036|BKLN|20.91|20.975|20.2|20.975|20.93|20.96|12544715.92|8919884.6667|7534497279.44|6536785996|7534497279.44|6536785996|-0.14|0.1434|0.1916|-1.6602|20251128|20250408
2025-12-08 16:55:52|funds_us_0250|IHI|61.06|62.36|60.98|62.36|61.06|63.4903|883307.99|1199764.9|4498037030.88|4247504379|4498037030.88|4247504379|-0.01|-0.0163|0.0821|-0.1338|20250304|20250411
2025-12-08 16:55:52|funds_us_0037|FLOT|50.92|50.915|49.67|50.915|50.9|50.8738|1570477.92|1382805.6333|8726860316.82|8953783907|8726860316.82|8953783907|0.05|0.0614|0.2047|-1.3597|20241227|20250404
2025-12-08 16:55:52|funds_us_0251|VXX|45.26|31.23|45.26|31.23|45.32|31.045|6805369.1|9269123.0333|556364228.5|670621963|556364228.5|670621963|0.01|-1.0469|1.5896|-1.0978|20250409|20250310
2025-12-08 16:55:52|funds_us_0038|GSY|50.18|50.275|49.09|50.275|50.18|50.27|607123.22|610075.5333|2790840811.94|3237198745|2790840811.94|3237198745|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-12-08 16:55:52|funds_us_0252|VXZ|56.36|55.1|56.36|55.1|56.31|55.355|18447.17|21839.8|35469727.53|35481398|35469727.53|35481398|-0.03|-0.4245|1.0079|-1.0856|20250410|20250408
2025-12-08 16:55:52|funds_us_0039|EMB|92.24|95.93|89.87|95.93|92.03|96.1082|6465611.43|7154887.3|13919770685.06|16136572776|13919770685.06|16136572776|0.2|0.2307|1.9231|-1.4204|20250409|20250408
2025-12-08 16:55:53|funds_us_0253|IWO|291.51|332.01|290.95|332.01|291.36|330.9996|411663.32|407311.6333|12049613159.7|13405484110|12049613159.7|13405484110|-0|0.0454|0.1587|-0.2017|20251029|20250530
2025-12-08 16:55:53|funds_us_0040|CEMB|45.24|45.83|44.07|45.83|45.15|45.7456|47388.26|45941.6667|391894501.33|391125147|391894501.33|391125147|0.18|0.25|1.235|-1.1805|20250409|20250407
2025-12-08 16:55:53|funds_us_0254|IWN|163.94|183.98|162.85|183.98|163.86|183.6987|947372.2|726317.3|11520040708.28|11977156612|11520040708.28|11977156612|-0|0.0388|0.1501|-0.1537|20250410|20241224
2025-12-08 16:55:53|funds_us_0041|AM:MEDIX|12.17|12.66|79.53|84.8544|12.17|12.66|7306964502.59|7680273312|4145064552.3|4346568673|-10000|10000||
2025-12-08 16:55:53|funds_us_0255|IWB|337.52|374.4|336.17|374.4|337.19|375.8081|974823.22|976820.0333|40965107203.58|45867376874|40965107203.58|45867376874|0|-0.0101|0.1075|-0.1549|20250407|20250128
2025-12-08 16:55:53|funds_us_0042|TEI|5.77|6.555|5.53|6.555|6.19|6.97|191394.14|211225.2667|||||-6.89|-4.7346|-2.7356|-10.9929|20250919|20250414
2025-12-08 16:55:53|funds_us_0256|EFG|107.55|114.42|107.01|114.42|107.49|114.8618|1190124.81|1164604.3333|12840669740.31|9418667772|12840669740.31|9418667772|0.02|0.0768|0.3624|-0.4421|20241226|20250407
2025-12-08 16:55:54|funds_us_0043|MSD|7.64|7.35|7.33|7.35|7.67|7.95|89684.21|105130.5|||||-0.28|-7.2956|6.8602|-8.1218|20250401|20251120
2025-12-08 16:55:54|funds_us_0257|EFV|62.22|70.54|61.56|70.54|62.11|70.6506|3049176.15|3102807|23787060058.48|27242861951|23787060058.48|27242861951|0.12|0.1124|0.8359|-0.3731|20250409|20250408
2025-12-08 16:55:54|funds_us_0044|FAX|15.7|15.17|14.77|15.17|16.74|16.42|161302.43|205643.4667|||||-6.19|-7.2473|-0.944|-12.4257|20250922|20250107
2025-12-08 16:55:54|funds_us_0258|IWC|132.12|162.09|131.6|162.09|132.01|160.4795|41939.55|51370.7333|898058592.36|1067188612|898058592.36|1067188612|-0.01|-0.1368|0.5509|-0.2774|20251006|20250409
2025-12-08 16:55:54|funds_us_0045|FCO|5.41|2.95|4.87|2.95|3.19|2.99|101927.27|108065.3333|||||70.33|-1.6722|117.5325|-7.2131|20250829|20251015
2025-12-08 16:55:54|funds_us_0259|PXH|23.12|25.9|22.74|25.9|23.08|26.04|240959.21|197747.7333|1429381416.56|1740787232|1429381416.56|1740787232|0.08|0.1152|2.1277|-1.5881|20250409|20250407
2025-12-08 16:55:54|funds_us_0046|IEF|94.95|96.175|93.14|96.175|94.92|96.4299|8194296.83|9955188.8|35574592383.07|44531342739|35574592383.07|44531342739|0.03|0.0416|0.0818|-0.0241|20250703|20250116
2025-12-08 16:55:54|funds_us_0260|USMV|92.74|94.11|92.21|94.11|92.68|94.5832|2327575.71|2287140.3667|23388186037.07|22747251047|23388186037.07|22747251047|0|-0.0033|0.1643|-0.0893|20250321|20241218
2025-12-08 16:55:54|funds_us_0047|IEI|118.05|119.17|115.96|119.17|118.02|119.3722|1859328.71|1949984.7333|16035863377.24|17392525994|16035863377.24|17392525994|0.02|0.0401|0.096|-0.0048|20250404|20250331
2025-12-08 16:55:55|funds_us_0261|ACWV|116.48|119.4|115.84|119.4|116.49|119.8101|187406.67|104655.3|3470080926.71|3342702803|3470080926.71|3342702803|-0.02|0.1126|0.2793|-0.6369|20250127|20250407
2025-12-08 16:55:55|funds_us_0048|TLH|101.49|101.665|99.33|101.665|101.44|102.0605|1579207.03|1357885|10342586601.38|12481998548|10342586601.38|12481998548|0.06|0.0779|0.1763|-0.0116|20250523|20250731
2025-12-08 16:55:55|funds_us_0262|EEMV|61.31|64.42|60.91|64.42|61.25|64.9568|382738.11|586962.3667|4286731880.62|3825957394|4286731880.62|3825957394|-0.01|-0.2876|0.7287|-1.4205|20250505|20250407
2025-12-08 16:55:55|funds_us_0049|TLT|88.4|87.72|86.45|87.72|88.37|88.1068|37770862.11|32379603.8333|49702928021.13|48705422329|49702928021.13|48705422329|0.04|0.0718|0.2295|-0.1484|20250417|20241219
2025-12-08 16:55:55|funds_us_0263|EFAV|80.75|85.47|79.98|85.47|80.58|85.792|513844.6|461696.8|5289685475.68|5147519805|5289685475.68|5147519805|-0.03|0.1142|0.7167|-0.4035|20250409|20250513
2025-12-08 16:55:55|funds_us_0050|TIP|109.61|110.205|107.62|110.205|109.54|110.3958|2603781.03|3050240.1333|13937157690.27|14428725028|13937157690.27|14428725028|0.06|0.0491|0.2594|-0.0704|20250411|20250407
2025-12-08 16:55:55|funds_us_0264|MNA|34.76|35.85|34.76|35.85|34.72|35.7649|34017.41|19632.3|235722913.62|255718943|235722913.62|255718943|0.01|0.238|1.009|-0.5733|20250411|20250423
2025-12-08 16:55:55|funds_us_0051|WIP|38.21|39.2|37.16|39.2|38.14|39.3779|57439.68|54004.1333|337447990.99|352450903|337447990.99|352450903|0.19|-0.2231|1.739|-2.2882|20250409|20241218
2025-12-08 16:55:56|funds_us_0052|SHY|82.55|82.725|80.96|82.725|82.53|82.7537|3934978.82|4299947.9333|23607786005.23|23708939012|23607786005.23|23708939012|0.02|0.0197|0.1525|-0.115|20251013|20250404
2025-12-08 16:55:56|funds_us_0265|AM:FBIOX|20.01|25.95|92.37|119.9291|20.01|25.95|4255811699.92|5265747268|4255811699.92|5265747268|-10000|10000||
2025-12-08 16:55:56|funds_us_0053|SHV|110.27|110.21|107.99|110.21|110.27|110.1966|4142427.54|2586881.6|20352886842.09|20168183952|20352886842.09|20168183952|0.01|0.0031|0.021|-0.0089|20250107|20250429
2025-12-08 16:55:56|funds_us_0266|AM:FBMPX|123.94|147.47|1184.47|1416.9528|123.94|147.47|2043935130.58|2635428720|1752205143.5|2208238858|-10000|10000||
2025-12-08 16:55:56|funds_us_0054|HYMB|24.99|25.01|24.41|25.01|24.96|24.9174|1065195.59|726363.6333|2715227615.64|2830621821|2715227615.64|2830621821|0.15|0.2912|1.1598|-1.666|20250409|20250407
2025-12-08 16:55:56|funds_us_0055|EBND|20.72|21.185|20.14|21.185|20.72|21.2428|349921.52|256227.9333|1991829799.39|2215620314|1991829799.39|2215620314|-0.01|0.0341|1.5751|-1.9877|20250409|20250407
2025-12-08 16:55:56|funds_us_0267|AM:FBSOX|56.28|50.75|223.45|212.3377|56.28|50.75|1606822928.5|1326220723|1606822928.5|1326220723|-10000|10000||
2025-12-08 16:55:57|funds_us_0268|AM:FCYIX|-10000|10000||
2025-12-08 16:55:57|funds_us_0056|AM:ERSIX|6.75|6.91|64.79|68.511|6.75|6.91|10466523283.42|14084401532|15226690.17|21978562|-10000|10000||
2025-12-08 16:55:57|funds_us_0269|AM:FDCPX|115.58|137.97|1238.73|1525.2297|115.58|137.97|1141863319|1446521677|1141863319|1446521677|-10000|10000||
2025-12-08 16:55:57|funds_us_0057|AM:FSAHX|8.98|9.1|15.07|15.7198|8.98|9.1|290287609.5|299893229|210771073.83|229262532|-10000|10000||
2025-12-08 16:55:57|funds_us_0270|AM:FDFAX|87.49|85.16|739.82|731.6288|87.49|85.16|1184613614.75|1082974974|697738871.67|653206596|-10000|10000||
2025-12-08 16:55:57|funds_us_0058|AM:USHYX|6.91|6.98|46.29|48.277|6.91|6.98|1025510170.47|980281410|727580505.78|717169980|-10000|10000||
2025-12-08 16:55:58|funds_us_0271|AM:FDLSX|20.36|19.21|195.96|188.2834|20.36|19.21|662364870.58|587406732|662364870.58|587406732|-10000|10000||
2025-12-08 16:55:58|funds_us_0059|AM:MDHAX|9.51|9.5|17.13|17.6378|9.51|9.5|2896996495.17|3071912574|543781880.1|609142829|-10000|10000||
2025-12-08 16:55:58|funds_us_0272|AM:FIDSX|15.46|16.38|115.99|124.0823|15.46|16.38|1049374977.92|1017718300|1049374977.92|1017718300|-10000|10000||
2025-12-08 16:55:58|funds_us_0060|AM:RPHIX|9.69|9.67|16.18|16.5446|9.69|9.67|744467843.33|703513820|693035350.34|645925062|-10000|10000||
2025-12-08 16:55:58|funds_us_0273|AM:FIUIX|35.09|36.27|292.15|305.9326|35.09|36.27|1796746888.83|1545041402|1796746888.83|1545041402|-10000|10000||
2025-12-08 16:55:58|funds_us_0061|PGHY|19.85|19.91|19.17|19.91|19.83|19.87|49422.21|45930.3667|166288525.61|184777111|166288525.61|184777111|0.11|0.302|0.9611|-1.5609|20250121|20250408
2025-12-08 16:55:59|funds_us_0062|AM:HYND|-10000|10000||
2025-12-08 16:55:59|funds_us_0274|AM:FNARX|46.45|53.35|79.71|91.6617|46.45|53.35|605033209.25|689755195|605033209.25|689755195|-10000|10000||
2025-12-08 16:55:59|funds_us_0063|HYG|79.75|80.525|77.43|80.525|79.63|80.5477|39953190.64|42591901.4333|16607814539.21|19017309933|16607814539.21|19017309933|0.14|0.2512|1.4898|-0.6601|20250409|20250408
2025-12-08 16:55:59|funds_us_0275|AM:FPHAX|26.08|31.3|73.89|89.8802|26.08|31.3|1185322406.58|1341623442|1185322406.58|1341623442|-10000|10000||
2025-12-08 16:55:59|funds_us_0064|SHYG|42.79|42.83|41.29|42.83|42.72|42.8064|1568888.2|1652645.8667|6766561665.2|7765078324|6766561665.2|7765078324|0.18|0.2421|1.6045|-0.6949|20250409|20250408
2025-12-08 16:55:59|funds_us_0276|AM:FSAGX|38.79|56.21|94.9|137.6426|38.79|56.21|2436108929.58|3938881748|2007330111.67|3291137225|-10000|10000||
2025-12-08 16:55:59|funds_us_0065|HYS|94.33|94.84|90.9|94.84|94.3|94.8756|133466.8|92454.3|1424124195.09|1513265634|1424124195.09|1513265634|0.03|-0.027|1.1363|-1.0432|20250409|20250408
2025-12-08 16:56:00|funds_us_0277|AM:FSAIX|-10000|10000||
2025-12-08 16:56:00|funds_us_0066|JNK|96.3|97.02|93.1|97.02|96.21|97.1427|4132429.85|4979268.1|7764249561.92|7817516505|7764249561.92|7817516505|0.09|0.1517|1.618|-0.8098|20250409|20241218
2025-12-08 16:56:00|funds_us_0067|SJNK|25.31|25.31|24.41|25.31|25.28|25.3232|3765067.62|4390702.5667|4786871241.88|5312813800|4786871241.88|5312813800|0.09|0.1057|1.4286|-0.7629|20250409|20250408
2025-12-08 16:56:00|funds_us_0278|AM:FSAVX|58.73|64.42|313.72|344.285|58.73|64.42|69208567.08|73709214|69208567.08|73709214|-10000|10000||
2025-12-08 16:56:00|funds_us_0068|LQD|108.92|110.495|106.47|110.495|108.81|110.7329|27760428.49|35800356|30116432937.92|33020560743|30116432937.92|33020560743|0.04|0.1148|0.9727|-0.2656|20250409|20241218
2025-12-08 16:56:00|funds_us_0279|AM:FSCHX|12.99|11.89|87.01|80.0273|12.99|11.89|454808068.92|387038532|454808068.92|387038532|-10000|10000||
2025-12-08 16:56:00|funds_us_0069|SLQD|50.32|50.635|49.25|50.635|50.31|50.6561|249984.29|204226.4333|2265794943.59|2345377936|2265794943.59|2345377936|0.03|0.0472|0.594|-0.3106|20250409|20250408
2025-12-08 16:56:01|funds_us_0070|AGG|98.69|99.795|96.74|99.795|98.63|99.9858|8735668.12|9285656.4333|126816725219.91|134260910800|126816725219.91|134260910800|0.02|0.0442|0.1757|-0.1829|20250409|20250407
2025-12-08 16:56:01|funds_us_0280|AM:FSCPX|66.24|69.33|343.44|375.5299|66.24|69.33|511402628.08|501765945|511402628.08|501765945|-10000|10000||
2025-12-08 16:56:01|funds_us_0071|AGZD|22.4|22.54|21.94|22.54|22.42|22.497|44902.38|26254.8333|113765914.15|88863033|113765914.15|88863033|-0.13|-0.0187|0.7428|-1.2743|20250108|20250409
2025-12-08 16:56:01|funds_us_0281|AM:FSCSX|27.61|28.66|361.02|378.3011|27.61|28.66|10188614530.83|9524968852|10188614530.83|9524968852|-10000|10000||
2025-12-08 16:56:01|funds_us_0072|BND|73.25|74.03|71.81|74.03|73.19|74.16|6897790.92|7412699.8667|356400840673.33|331981940268|131726327438.75|144957485305|0.04|0.0539|0.2344|-0.124|20250409|20250408
2025-12-08 16:56:01|funds_us_0073|BSV|78.25|78.685|76.71|78.685|78.2|78.74|2544479.98|3829342.2|63024762604.25|68129445435|37280070791.5|41566167404|0.04|0.0508|0.1926|-0.0129|20250409|20250514
2025-12-08 16:56:01|funds_us_0282|AM:FSDAX|22.07|24.74|102.47|116.3194|22.07|24.74|2499990451.08|3232545105|2499990451.08|3232545105|-10000|10000||
2025-12-08 16:56:02|funds_us_0074|BIV|76.66|77.84|75.09|77.84|76.61|77.99|1485680.21|1772954.2|45655876816.58|50059215406|23651488541.83|26881260590|0.06|0.0769|0.3439|-0.0791|20250409|20250408
2025-12-08 16:56:02|funds_us_0283|AM:FSDCX|-10000|10000||
2025-12-08 16:56:02|funds_us_0075|BLV|69.47|69.79|67.84|69.79|69.41|70.03|847023.53|781692.7|8292740171.58|6883334230|5711813116.75|5887428955|0.09|0.1142|0.7761|-0.1177|20250409|20250408
2025-12-08 16:56:02|funds_us_0076|EDV|67.63|66.4|66.28|66.4|67.25|66.49|1096067.63|1126492.4|4023337168.33|4149382813|3750185065.08|4149382813|0.57|0.5264|0.904|0.029|20250106|20250407
2025-12-08 16:56:02|funds_us_0284|AM:FSDPX|88.97|90.14|285.44|290.4458|88.97|90.14|725138116.08|693091544|431829862.92|415354394|-10000|10000||
2025-12-08 16:56:02|funds_us_0077|EMLC|24.62|25.55|23.87|25.55|24.61|25.6647|2286362.03|1949496.6667|3235368863.13|4140297803|3235368863.13|4140297803|0|-0.1742|1.2485|-1.8175|20250409|20250407
2025-12-08 16:56:02|funds_us_0285|AM:FSELX|35.43|46.36|178.51|237.8466|35.43|46.36|21949166679.67|28192478913|21949166679.67|28192478913|-10000|10000||
2025-12-08 16:56:03|funds_us_0078|EMCB|65.85|66.745|64.07|66.745|65.83|66.71|5058.23|3772.2333|76678409.07|90058634|76678409.07|90058634|0.02|0.0525|1.0054|-2.7364|20250523|20250508
2025-12-08 16:56:03|funds_us_0079|AM:EMSH|-10000|10000||
2025-12-08 16:56:03|funds_us_0286|AM:FSENX|58.49|63.14|264.31|289.169|58.49|63.14|1836876200.67|1809613820|1836876200.67|1809613820|-10000|10000||
2025-12-08 16:56:03|funds_us_0080|IEMG|59.05|67.23|58.68|67.23|58.97|67.365|10508395.21|12894120.7667|93918564215.48|118427650175|93918564215.48|118427650175|0.07|0.0965|1.2866|-1.5546|20250409|20250407
2025-12-08 16:56:03|funds_us_0287|AM:FSESX|-10000|10000||
2025-12-08 16:56:03|funds_us_0081|PCY|20.59|21.7|20|21.7|20.6|21.82|320487.77|348255.3667|1242991651.13|1309467261|1242991651.13|1309467261|-0.07|0.1375|3.6688|-2.9186|20250409|20250408
2025-12-08 16:56:03|funds_us_0288|AM:FSHCX|103.22|102.3|643.36|641.5785|103.22|102.3|987415480.08|913224427|987415480.08|913224427|-10000|10000||
2025-12-08 16:56:04|funds_us_0082|AM:DSUM|-10000|10000||
2025-12-08 16:56:04|funds_us_0289|AM:FSHOX|121.37|126.14|947.75|989.0847|121.37|126.14|755047673.75|715189354|755047673.75|715189354|-10000|10000||
2025-12-08 16:56:04|funds_us_0083|AM:KCNY|-10000|10000||
2025-12-08 16:56:04|funds_us_0084|CBON|22.22|22.7|22.03|22.7|22.31|22.6519|2630.76|1526.5667|19005963.16|18121562|19005963.16|18121562|-0.39|-0.2514|0.198|-0.8057|20241226|20250512
2025-12-08 16:56:04|funds_us_0290|AM:FSLBX|186.14|192.12|860.63|888.6818|186.14|192.12|1356542247.25|1240919398|1356542247.25|1240919398|-10000|10000||
2025-12-08 16:56:04|funds_us_0085|AM:VBMFX|9.64|9.78|65.91|68.0877|9.64|9.78|360701745919.92|383592803227|502347665.75|481315558|-10000|10000||
2025-12-08 16:56:04|funds_us_0291|AM:FSLEX|41.96|47.81|83.42|95.0826|41.96|47.81|554178486.67|603747133|554178486.67|603747133|-10000|10000||
2025-12-08 16:56:05|funds_us_0086|AM:NVHIX|9.48|9.4|15.18|15.423|9.48|9.4|5626314888.25|6190411669|4278615087.17|4753158680|-10000|10000||
2025-12-08 16:56:05|funds_us_0292|AM:FSMEX|61.15|63.98|271.12|287.0565|61.15|63.98|4530353655|4341589949|4530353655|4341589949|-10000|10000||
2025-12-08 16:56:05|funds_us_0087|AM:FEMGX|5.1|5.52|10.69|11.8868|5.1|5.52|15882959.58|22918696|9334010.75|11444830|-10000|10000||
2025-12-08 16:56:05|funds_us_0293|AM:FSNGX|-10000|10000||
2025-12-08 16:56:05|funds_us_0088|AM:ALD|-10000|10000||
2025-12-08 16:56:06|funds_us_0089|ELD|27.4|28.8|26.66|28.8|27.43|28.936|16726.85|31097.0333|72904729.01|86807782|72904729.01|86807782|-0.14|-0.2972|1.5521|-2.9399|20250331|20250429
2025-12-08 16:56:06|funds_us_0294|AM:FSPCX|92.51|88.95|790.38|763.5536|92.51|88.95|929085982.42|753872728|929085982.42|753872728|-10000|10000||
2025-12-08 16:56:06|funds_us_0090|QAI|32.39|33.89|32.35|33.89|32.39|33.9024|78608.63|88844|717464904.23|828913989|717464904.23|828913989|-0|-0.0366|0.4756|-0.7637|20250801|20250512
2025-12-08 16:56:06|funds_us_0295|AM:FSPHX|27.22|30.89|383.31|440.1347|27.22|30.89|6286539535.33|6672548163|6286539535.33|6672548163|-10000|10000||
2025-12-08 16:56:06|funds_us_0091|FPX|139.49|167.5|139.1|167.5|139.37|168.3967|28360.73|28373.3|941900738.62|1212456262|941900738.62|1212456262|0|0.0614|0.4252|-0.2668|20251007|20250407
2025-12-08 16:56:06|funds_us_0296|AM:FSPTX|37.91|42.15|346.07|412.7396|37.91|42.15|17262723425.17|19414698377|17262723425.17|19414698377|-10000|10000||
2025-12-08 16:56:06|funds_us_0092|AM:DBV|-10000|10000||
2025-12-08 16:56:07|funds_us_0093|FXY|61.65|58.98|61.65|58.98|61.68|59.23|292159.46|145222.7|594305578.39|476832796|594305578.39|476832796|-0.05|0.0253|0.783|-2.1036|20250408|20250409
2025-12-08 16:56:07|funds_us_0297|AM:FSRBX|31.87|35.75|378.42|428.1443|31.87|35.75|450849496.08|437831938|450849496.08|437831938|-10000|10000||
2025-12-08 16:56:07|funds_us_0094|FXE|103.6|107.21|103.16|107.21|103.59|107.48|142432.94|95112.6667|395610740.01|440660269|395610740.01|440660269|-0.04|-0.0558|0.8133|-1.0722|20250304|20250403
2025-12-08 16:56:07|funds_us_0298|AM:FSRFX|103.76|112.83|814.11|898.6345|103.76|112.83|481156382.33|466336958|481156382.33|466336958|-10000|10000||
2025-12-08 16:56:07|funds_us_0095|FXB|126.37|127.95|124.83|127.95|126.34|128.21|15506.06|11672.2|75184165.69|89748363|75184165.69|89748363|-0.01|-0.0858|0.5613|-0.9333|20250304|20241218
2025-12-08 16:56:07|funds_us_0096|FXA|63.65|65.52|63.3|65.52|63.65|65.75|20767.36|9202.4333|74804746.62|78895953|74804746.62|78895953|-0.02|-0.0402|2.4281|-1.2648|20250409|20241218
2025-12-08 16:56:07|funds_us_0299|AM:FSRPX|19.8|20.32|158.78|165.9481|19.8|20.32|2763615229.83|2561175918|2763615229.83|2561175918|-10000|10000||
2025-12-08 16:56:08|funds_us_0097|AM:FXS|-10000|10000||
2025-12-08 16:56:08|funds_us_0300|AM:FSTCX|58.29|60.17|354.38|370.7275|58.29|60.17|239127022.33|217791722|189965516.58|168204500|-10000|10000||
2025-12-08 16:56:08|funds_us_0098|AM:CYB|-10000|10000||
2025-12-08 16:56:08|funds_us_0301|AM:FSUTX|127.97|136.03|1012.45|1089.5375|127.97|136.03|2078457059.67|2349007908|2078457059.67|2349007908|-10000|10000||
2025-12-08 16:56:08|funds_us_0099|AM:BZF|-10000|10000||
2025-12-08 16:56:08|funds_us_0100|UUP|28.12|28.15|28.06|28.15|28.12|28.1|1173316.46|1349637.4667|287493588.12|306237540|287493588.12|306237540|0.01|-0.0712|0.2551|-0.3276|20250507|20250807
2025-12-08 16:56:08|funds_us_0302|AM:FSVLX|19.42|19.08|267.85|263.2125|19.42|19.08|107130184.67|103566235|107130184.67|103566235|-10000|10000||
2025-12-08 16:56:09|funds_us_0101|VWOB|65.12|67.305|63.17|67.305|65.01|67.42|661996.93|573108.7333|5366321078.75|5388332396|4996550855.67|5388332396|0.14|0.1632|1.6648|-1.2683|20250409|20250408
2025-12-08 16:56:09|funds_us_0303|AM:FWRLX|12.33|12.78|38.21|40.6772|12.33|12.78|311979085.33|297321732|311979085.33|297321732|-10000|10000||
2025-12-08 16:56:09|funds_us_0102|VWO|48.86|54.13|48.55|54.13|48.75|54.24|8965375.41|8037612.0667|116464129542.83|141198059967|89979141858.75|104213192372|0.19|0.295|1.1889|-1.5343|20250505|20250407
2025-12-08 16:56:09|funds_us_0103|SPY|614.43|683.25|611.68|683.25|613.42|685.8288|68499050.56|81185654.1333|634084493612.1|708620323386|634084493612.1|708620323386|0.01|-0.0202|0.9004|-0.1736|20250409|20250403
2025-12-08 16:56:09|funds_us_0304|AM:VGHCX|183.44|207.98|2803.57|3209.9757|183.44|207.98|38028411738.25|40576356382|5737420088|5959225421|-10000|10000||
2025-12-08 16:56:09|funds_us_0104|VTI|302.91|336.46|301.44|336.46|302.76|337.62|3765045.4|3814254.2|1558527950799.8|1146838912507|498081400469|567351527281|0.01|-0.0178|0.6297|-0.1172|20250409|20250530
2025-12-08 16:56:09|funds_us_0305|AM:VGENX|47.66|52.31|412.32|456.3765|47.66|52.31|5863085691.83|6321429255|1848012981.17|1854253741|-10000|10000||
2025-12-08 16:56:10|funds_us_0105|VEU|65.48|73.23|64.92|73.23|65.39|73.36|2828129.79|2779733.3333|60246354616.58|52510483218|44932462208.42|52510483218|0.09|0.1772|0.8857|-0.4196|20250409|20250407
2025-12-08 16:56:10|funds_us_0106|VB|240.88|259.72|239.53|259.72|240.79|260.29|880949.38|716842.6333|139083250781.33|163342921699|64128503180.92|68909102970|0|-0.0384|0.1089|-0.3274|20251126|20251124
2025-12-08 16:56:10|funds_us_0306|AM:VGSIX|29.93|29.86|123.73|125.4036|29.93|29.86|64895311816.67|65383384294|74674225.17|68755249|-10000|10000||
2025-12-08 16:56:10|funds_us_0107|FXI|36.35|39.375|36.1|39.375|36.39|39.8948|40643827.32|28295740.1333|6788531803.44|6654444762|6788531803.44|6654444762|-0.12|-0.0119|1.1459|-1.5017|20241209|20250407
2025-12-08 16:56:10|funds_us_0307|AM:VPGDX|-10000|10000||
2025-12-08 16:56:10|funds_us_0108|HAO|1.63|1.07|1.63|1.07|225387.69|21367.5667|-10000|10000||
2025-12-08 16:56:10|funds_us_0308|AM:FSEAX|56.1|64.84|121.91|140.9046|56.1|64.84|1159110567.33|1424231853|1159110567.33|1424231853|-10000|10000||
2025-12-08 16:56:10|funds_us_0109|AM:RSX|-10000|10000||
2025-12-08 16:56:11|funds_us_0110|KSA|39.62|37.15|39.23|37.15|39.63|37.2807|596744.59|699262.4333|662288220.93|648684723|662288220.93|648684723|-0.01|-0.2165|7.0352|-3.5316|20250923|20250404
2025-12-08 16:56:11|funds_us_0309|AM:FHKCX|45.44|54.89|125.61|151.776|45.44|54.89|1294629712.42|1738693552|1043316597.33|1305467699|-10000|10000||
2025-12-08 16:56:11|funds_us_0111|EWY|67.99|95.12|67.96|95.12|67.92|94.132|4308515.05|7737688.3|4440515487.41|7318766359|4440515487.41|7318766359|-0.07|0.1784|2.5425|-2.1668|20250409|20250404
2025-12-08 16:56:11|funds_us_0310|AM:FEMKX|42.38|49.19|65.24|75.7288|42.38|49.19|7883387097.58|8981125107|4975911443|5601163086|-10000|10000||
2025-12-08 16:56:11|funds_us_0112|EWT|56.27|65.375|56.23|65.375|56.31|65.447|3226272.72|3791374.1333|5724297321.22|7094452146|5724297321.22|7094452146|-0.14|-0.1482|4.6273|-4.7465|20250505|20250407
2025-12-08 16:56:11|funds_us_0311|AM:FEMEX|-10000|10000||
2025-12-08 16:56:11|funds_us_0113|EWC|45.24|53.05|45.08|53.05|45.21|53.2593|2388226.43|1856931.3667|2980240673.62|3573697750|2980240673.62|3573697750|-0|0.0577|0.2888|-0.3473|20250124|20241223
2025-12-08 16:56:12|funds_us_0312|AM:FIEUX|41.75|46.29|204.13|226.4645|41.75|46.29|790326265.83|927355621|748139777.67|876328813|-10000|10000||
2025-12-08 16:56:12|funds_us_0114|EWA|25.51|26.26|25.31|26.26|25.51|26.3406|2378133.44|4161589.8333|1470076033.81|1348637229|1470076033.81|1348637229|-0.01|-0.0022|0.4443|-0.6979|20241231|20250407
2025-12-08 16:56:12|funds_us_0115|EWD|44.39|48.16|43.9|48.16|44.37|48.3833|159081.28|88812.4|337475399.14|301186042|337475399.14|301186042|0|-0.0275|0.4952|-0.6284|20250319|20250408
2025-12-08 16:56:12|funds_us_0313|AM:FLATX|-10000|10000||
2025-12-08 16:56:12|funds_us_0116|EWK|21.36|24.36|21.24|24.36|21.37|24.3185|33054.74|20041.1333|22051587.52|23345744|22051587.52|23345744|-0.02|0.1707|4.6318|-0.9339|20250130|20250408
2025-12-08 16:56:12|funds_us_0314|AM:FNORX|64.55|68.7|172.76|184.0628|64.55|68.7|319260290.08|323435338|319260290.08|323435338|-10000|10000||
2025-12-08 16:56:12|funds_us_0117|EWN|51.74|58.975|51.4|58.975|51.7|58.5769|59434.13|66036.2667|269992664.8|292884251|269992664.8|292884251|0.01|-0.0458|0.7697|-0.6937|20250409|20250421
2025-12-08 16:56:13|funds_us_0118|EWO|27.61|33.55|27.23|33.55|27.61|33.5353|57862.93|27943.4|86132948.92|107313053|86132948.92|107313053|0.02|0.0437|4.5501|-2.0094|20250409|20250408
2025-12-08 16:56:13|funds_us_0315|AM:FPBFX|35.73|41.33|163|188.7603|35.73|41.33|801153759.58|954064731|801153759.58|954064731|-10000|10000||
2025-12-08 16:56:13|funds_us_0119|EWM|24.5|26.29|24.23|26.29|24.49|26.5459|278305.25|279766.6667|252686923.67|286695758|252686923.67|286695758|0.02|0.3545|3.6395|-3.8546|20250409|20250404
2025-12-08 16:56:13|funds_us_0316|AM:FICDX|73|80.94|268.55|298.1686|73|80.94|986293644.33|1083956803|921539593.75|1027535344|-10000|10000||
2025-12-08 16:56:13|funds_us_0120|EWL|53.25|57.865|52.76|57.865|53.23|57.8882|435750.22|459280.6667|1249457944.94|1497856846|1249457944.94|1497856846|-0|0.245|0.3955|-0.6815|20250422|20250421
2025-12-08 16:56:13|funds_us_0317|AM:FJPNX|18.76|21.85|45.36|52.873|18.76|21.85|776351149.25|911047647|200038312.25|241841478|-10000|10000||
2025-12-08 16:56:13|funds_us_0121|EWS|25.57|27.39|25.34|27.39|25.54|27.8735|666208.28|901305.3333|751950043.7|822269027|751950043.7|822269027|0.08|-0.192|3.1799|-1.8758|20250409|20250407
2025-12-08 16:56:14|funds_us_0122|EWW|58.35|68.9|57.82|68.9|58.29|68.6753|2093769.76|1481787.3333|1711439942.04|1909171974|1711439942.04|1909171974|0.03|0.0069|1.2779|-0.7472|20250203|20251117
2025-12-08 16:56:14|funds_us_0318|AM:FJSCX|17.58|19.74|51.32|57.6862|17.58|19.74|421721141.58|406049214|421721141.58|406049214|-10000|10000||
2025-12-08 16:56:14|funds_us_0123|EWG|39.15|41.32|38.84|41.32|39.14|41.4103|2381264.42|2123862.8|1972963491.07|1739233218|1972963491.07|1739233218|-0|-0.0008|0.575|-1.1825|20250404|20250421
2025-12-08 16:56:14|funds_us_0319|AM:FWWFX|36.49|40.57|204.95|228.4949|36.49|40.57|3287579468.08|3531841878|2870571272.75|3069269569|-10000|10000||
2025-12-08 16:56:14|funds_us_0124|EWQ|41.53|44.54|41.07|44.54|41.5|44.5842|383110.06|322839.8333|429173166.43|392341361|429173166.43|392341361|0.04|0.0802|1.1358|-0.6103|20250409|20250228
2025-12-08 16:56:14|funds_us_0320|AM:FISMX|34.55|37.5|113.2|122.9375|34.55|37.5|5023673901.25|5381449427|1645251125.08|1683933556|-10000|10000||
2025-12-08 16:56:14|funds_us_0125|EWU|39.07|43.06|38.67|43.06|39.03|43.0722|1815599.83|2227697.3333|2998212828.74|2743696154|2998212828.74|2743696154|0.05|0.3433|0.4766|-0.417|20250210|20250430
2025-12-08 16:56:15|funds_us_0126|EZA|53.4|66.47|53.05|66.47|53.24|67.6203|177809.85|267495.9667|400436964.96|568010336|400436964.96|568010336|0.2|0.3841|1.9064|-2.371|20250409|20250408
2025-12-08 16:56:15|funds_us_0321|AM:FDSCX|37.68|43.38|146.5|168.7394|37.68|43.38|5093297536.75|5696008030|2443911273.75|2712710398|-10000|10000||
2025-12-08 16:56:15|funds_us_0127|EPI|44.97|44.92|44.96|44.92|44.99|45.859|957324.2|683452.8333|3073540647.7|2751538380|3073540647.7|2751538380|-0.05|-0.1941|4.6902|-2.7667|20250409|20250404
2025-12-08 16:56:15|funds_us_0322|AM:FMCSX|43.15|46.43|279.19|303.3392|43.15|46.43|7340375942.67|7601193154|6709429409.33|6966230132|-10000|10000||
2025-12-08 16:56:15|funds_us_0128|AM:SCIF|-10000|10000||
2025-12-08 16:56:15|funds_us_0323|AM:FLCSX|58.91|64.15|173.08|198.7634|58.91|64.15|5708390655.42|6477051935|5708390655.42|6477051935|-10000|10000||
2025-12-08 16:56:15|funds_us_0129|AM:NGE|-10000|10000||
2025-12-08 16:56:16|funds_us_0324|AM:FEXPX|-10000|10000||
2025-12-08 16:56:16|funds_us_0130|EIDO|17.81|18.855|17.56|18.855|17.83|18.7151|647033.91|375046.6|284827537.12|340615687|284827537.12|340615687|-0.13|0.5603|2.6769|-5.2892|20250409|20250404
2025-12-08 16:56:16|funds_us_0131|EWJ|74.1|83.16|73.78|83.16|74.02|83.5877|5268950.02|5812207.5333|14646824656.45|15835693496|14646824656.45|15835693496|0.06|0.1343|0.7722|-0.7571|20250731|20250930
2025-12-08 16:56:16|funds_us_0325|AM:FGRTX|27.81|31.23|81.67|93.2963|27.81|31.23|4245869393.17|5460874665|2554956778.25|3169817159|-10000|10000||
2025-12-08 16:56:16|funds_us_0132|ENZL|44.9|45.995|44.67|45.995|44.97|46.0028|6367.44|8118.5667|73043575.78|73604436|73043575.78|73604436|-0.14|-0.0169|2.2944|-2.1834|20250409|20250404
2025-12-08 16:56:16|funds_us_0326|AM:FLPSX|41.9|40.94|710.54|768.8117|41.9|40.94|23116226383.25|23037495963|21040888422.33|21128969466|-10000|10000||
2025-12-08 16:56:16|funds_us_0133|EPOL|29.48|33.47|29.23|33.47|29.45|33.4787|407168.32|287609.5|375243901.81|425179038|375243901.81|425179038|0.07|-0.1155|5.8646|-2.8281|20250409|20250408
2025-12-08 16:56:17|funds_us_0134|AFK|19.89|25.04|19.89|25.04|19.81|25.0139|26669.28|43174.9667|58103121.93|93802055|58103121.93|93802055|0.23|1.0279|2.608|-2.4735|20250409|20241218
2025-12-08 16:56:17|funds_us_0327|AM:FDGRX|42.35|49.86|326.02|385.4727|42.35|49.86|69665476180.42|79561643933|62183047431.83|71607893052|-10000|10000||
2025-12-08 16:56:17|funds_us_0135|VNM|14.51|18.705|14.51|18.705|14.46|18.5887|786178.13|770000.2667|470361076.12|586471994|470361076.12|586471994|-0.19|0.33|8.9354|-4.661|20250409|20250408
2025-12-08 16:56:17|funds_us_0328|AM:FTRNX|187.29|210.9|8865.21|10098.7747|187.29|210.9|4102546386.08|4566005308|4102546386.08|4566005308|-10000|10000||
2025-12-08 16:56:17|funds_us_0136|EPHE|25.65|24.55|25.49|24.55|25.69|24.663|87882.35|150252.1333|100490834.59|104817945|100490834.59|104817945|-0.12|0.2715|2.0019|-4.0812|20250409|20250404
2025-12-08 16:56:17|funds_us_0137|EPU|49.44|66.72|48.99|66.72|49.41|66.812|38069.41|41960.7667|145521086.93|250544930|145521086.93|250544930|-0.11|0.3263|1.104|-1|20250905|20250711
2025-12-08 16:56:17|funds_us_0329|AM:PRESX|25.82|27.24|113.64|120.0429|25.82|27.24|901610298.63|904766302|451625914.64|446904767|-10000|10000||
2025-12-08 16:56:18|funds_us_0138|ECH|30.99|38.26|30.67|38.26|30.96|38.5486|423031.07|1007350.1667|645633418.91|1052376763|645633418.91|1052376763|-0|-0.9562|1.1549|-1.2533|20250530|20250620
2025-12-08 16:56:18|funds_us_0330|AM:PRASX|18.43|20.78|69.1|77.9106|18.43|20.78|1923510673.36|2163265298|998372369.89|1157941710|-10000|10000||
2025-12-08 16:56:18|funds_us_0139|ENOR|26.34|27.95|26.08|27.95|26.33|27.9738|12126.87|5752.2667|36290175.46|40562036|36290175.46|40562036|0.03|-0.103|4.3379|-1.0261|20250409|20250408
2025-12-08 16:56:18|funds_us_0140|EDEN|109.6|112.0878|108.83|112.0878|109.64|111.9824|9021.73|5160.6333|212985226.95|195969182|212985226.95|195969182|-0.03|0.0941|4.3639|-1.6196|20250409|20250408
2025-12-08 16:56:18|funds_us_0141|EWI|45.95|52.955|45.56|52.955|45.92|52.9143|434342.97|434133.2333|526973623.22|678625712|526973623.22|678625712|0|0.1242|0.4736|-0.7645|20250409|20250421
2025-12-08 16:56:19|funds_us_0142|EWP|42.27|52.35|42.04|52.35|42.2|52.1716|473200.72|640420.6|1172131991.33|1635579610|1172131991.33|1635579610|0.08|0.2269|1.9894|-1.1977|20250409|20250408
2025-12-08 16:56:18|funds_us_0331|AM:PRMSX|37.7|43.86|60.01|69.8177|37.7|43.86|5256215967.91|5835808104|587520103.12|589814250|-10000|10000||
2025-12-08 16:56:19|funds_us_0143|EWZ|27.57|32.71|27.3|32.71|27.54|32.5356|25147865.56|27646608.3|4499345727.63|6386734350|4499345727.63|6386734350|0.02|-0.0171|0.561|-0.6517|20250303|20250409
2025-12-08 16:56:19|funds_us_0144|EWZS|12.04|13.49|11.97|13.49|12.03|13.3962|347930.44|271674.7333|152793114.73|182188392|152793114.73|182188392|-0.01|0.1776|0.7349|-2.049|20250508|20251120
2025-12-08 16:56:19|funds_us_0332|AM:TREMX|6.07|6.76|10.54|11.7329|6.07|6.76|52862174.49|55806441|41892862.58|43955476|-10000|10000||
2025-12-08 16:56:19|funds_us_0145|IEUS|62.45|67.4|61.8|67.4|62.3|67.2375|14363.28|21409.8333|120171831.64|144560632|120171831.64|144560632|0.2|0.2936|5.454|-1.0013|20250409|20250408
2025-12-08 16:56:20|funds_us_0333|AM:PRLAX|19.79|23.31|61.09|72.0499|19.79|23.31|361553088.37|427862719|247188687.82|274770524|-10000|10000||
2025-12-08 16:56:20|funds_us_0146|VSS|128.68|143.29|127.71|143.29|128.71|143.37|369433.91|327813.8|10544592000.25|9599670394|9049639555.25|9599670394|-0.07|0.279|1.047|-0.9655|20250409|20250407
2025-12-08 16:56:20|funds_us_0147|IWF|420.75|477.555|420.14|477.555|419.98|478.8472|1448848.09|1634574.1333|110295246763.04|125314300510|110295246763.04|125314300510|-0.01|-0.0098|0.1114|-0.1517|20250204|20250620
2025-12-08 16:56:20|funds_us_0334|AM:PRNEX|39.74|44.58|1199.02|1346.4673|39.74|44.58|2373482078.67|2527038371|924530505.97|973449035|-10000|10000||
2025-12-08 16:56:20|funds_us_0148|IWD|194.01|209.41|192.7|209.41|193.85|210.4686|2646421.92|4245524.8333|62546108035.2|68381253358|62546108035.2|68381253358|0|0.0007|0.0765|-0.0866|20251029|20250627
2025-12-08 16:56:21|funds_us_0149|EFA|86.84|95.5|86.09|95.5|86.54|95.6148|14470785.17|15537814.2|61868350341.27|69358950198|61868350341.27|69358950198|0.11|0.2042|0.8581|-0.2767|20250409|20250421
2025-12-08 16:56:21|funds_us_0335|AM:PRMTX|164.01|167.96|1056.3|1083.5616|164.01|167.96|10175092039.54|9816768214|5789959167.18|5404871525|-10000|10000||
2025-12-08 16:56:21|funds_us_0150|EEM|47.62|54.545|47.39|54.545|47.49|54.6633|25966814.35|24854533.3667|18102481188.77|20785727996|18102481188.77|20785727996|-0.03|0.1403|0.9546|-1.7145|20250409|20250407
2025-12-08 16:56:21|funds_us_0151|PFF|31.11|30.82|30.07|30.82|31.11|30.8517|3642389.98|3455715.5667|14297627537.98|14171731481|14297627537.98|14171731481|0|0.0593|0.4654|-0.318|20250630|20250404
2025-12-08 16:56:21|funds_us_0336|AM:PRHSX|80.98|93.69|364.08|422.5404|80.98|93.69|11933709657.3|12347106068|6954318098.1|7001817265|-10000|10000||
2025-12-08 16:56:21|funds_us_0152|PFFD|19.23|18.895|18.61|18.895|19.23|18.92|723694.99|712819|2317073497.15|2239435583|2317073497.15|2239435583|0|-0.0529|0.4803|-0.586|20250630|20251124
2025-12-08 16:56:21|funds_us_0337|AM:PRGTX|22.58|26.79|85.32|101.212|22.58|26.79|4864117809.7|5745481887|2641003275.27|2994577297|-10000|10000||
2025-12-08 16:56:22|funds_us_0153|AM:IPFF|-10000|10000||
2025-12-08 16:56:22|funds_us_0154|IDV|33.3|38.93|32.65|38.93|33.25|38.936|725732.42|754137.7667|5037831091.78|6455591346|5037831091.78|6455591346|0.08|0.1772|0.8326|-0.5306|20250409|20250408
2025-12-08 16:56:22|funds_us_0338|AM:POVSX|29.39|33.35|92.78|105.5039|29.39|33.35|781367449|890631729|618255115.15|681619706|-10000|10000||
2025-12-08 16:56:22|funds_us_0155|HDV|118.16|121.74|116.78|121.74|118.04|122.2475|479698.58|602954.9|11191552458.49|11680749209|11191552458.49|11680749209|0|0.0102|0.1314|-0.0964|20250313|20250423
2025-12-08 16:56:22|funds_us_0339|IFN|15.56|13.82|14.14|13.82|16.67|14.92|178428.9|207805.6|||||-6.61|-6.8365|-2.7183|-14.3402|20250521|20241230
2025-12-08 16:56:22|funds_us_0156|DEM|43.99|46.57|42.99|46.57|44.01|47.078|236292.69|181559.3667|2982646195.65|3309550332|2982646195.65|3309550332|-0.08|-0.3569|4.3265|-3.8937|20250409|20250404
2025-12-08 16:56:22|funds_us_0340|CHN|14.19|18.19|14.18|18.19|15.69|18.3355|41803.14|54464.5|||||-10.18|-0.7933|-0.3819|-16.9123|20251023|20250404
2025-12-08 16:56:23|funds_us_0157|DLN|81.95|87.97|81.19|87.97|81.92|88.216|202869.66|182162.3|4961081884.68|5553180359|4961081884.68|5553180359|0.01|-0.0181|0.0849|-0.0981|20241231|20250410
2025-12-08 16:56:23|funds_us_0341|EMF|14.32|17.75|14.01|17.75|16.4|19.43|31973.87|26683.7667|||||-12.95|-10.3448|-9.2683|-16.7361|20250930|20241223
2025-12-08 16:56:23|funds_us_0158|DON|50.65|51.89|50.07|51.89|50.64|52.08|152350.97|160765.8|3699433487.94|3741929574|3699433487.94|3741929574|0.01|-0.0768|0.1363|-0.2517|20250414|20250430
2025-12-08 16:56:23|funds_us_0342|TWN|43.89|57.01|43.49|57.01|52.54|67.38|20656.75|21194.9|||||-16.76|-16.7912|-11.558|-22.4924|20250929|20250407
2025-12-08 16:56:23|funds_us_0159|VYM|133.43|145.07|132.1|145.07|133.37|145.21|1314458.05|1681686.3|72833362361.83|68783117879|62143469219.92|68783117879|0.01|0.0414|0.1369|-0.0935|20250404|20250314
2025-12-08 16:56:23|funds_us_0343|CEE|14.82|16.6|14.8|16.6|14.25|16.46|47914.84|30671.3|||||4.5|0.3645|25.5094|-6.8901|20250212|20251117
2025-12-08 16:56:23|funds_us_0344|GF|10.49|11.1825|10.48|11.1825|11.89|12.43|26275.27|13844.3333|||||-12.02|-10.0362|-5.5064|-17.5197|20250409|20241206
2025-12-08 16:56:23|funds_us_0160|AM:VEIEX|30.89|34.36|63.07|70.5607|30.89|34.36|122581739134.67|141198059967|65198652.5|64732552|-10000|10000||
2025-12-08 16:56:24|funds_us_0345|EEA|9.78|10.57|9.75|10.57|11.49|12.26|20366.64|23599.4|||||-15.05|-13.133|-10.3829|-18.2456|20251121|20241227
2025-12-08 16:56:24|funds_us_0346|JEQ|6.9|8.05|6.34|8.05|7.46|7.93|82065.36|73348.6667|||||-7.83|1.5132|1.5132|-17.867|20251010|20241211
2025-12-08 16:56:24|funds_us_0161|AM:VEURX|39.98|43.96|112.88|125.3608|39.98|43.96|30630594559.92|35837842461|12787177.67|11780687|-10000|10000||
2025-12-08 16:56:24|funds_us_0347|JOF|9.26|10.57|8.96|10.57|10.62|11.85|70056.03|61196.9|||||-13.13|-10.211|-8.2553|-19.8142|20251006|20241218
2025-12-08 16:56:24|funds_us_0162|AM:VPACX|15.3|17.47|29.95|34.462|15.3|17.47|10633738014.33|12314075103|4693104.42|4528544|-10000|10000||
2025-12-08 16:56:24|funds_us_0348|MXF|16.51|19.54|16.09|19.54|19.91|22.83|59126.3|38371.6333|||||-17.41|-14.4109|-11.9437|-21.971|20251031|20250115
2025-12-08 16:56:25|funds_us_0349|IAF|13.07|12.66|12.26|12.66|14.6|14.12|20079.76|18808.1|||||-10.45|-10.0567|-7.8838|-13.924|20251113|20250407
2025-12-08 16:56:24|funds_us_0163|AM:NAESX|115.36|124.7|1663.08|1806.9701|115.36|124.7|154692339765.08|163342921699|305200781.75|292418310|-10000|10000||
2025-12-08 16:56:25|funds_us_0350|AM:IRL|-10000|10000||
2025-12-08 16:56:25|funds_us_0164|AM:VIMSX|75.38|80|128.71|137.3829|75.38|80|188980247539.08|199594674635|321674803.5|309072393|-10000|10000||
2025-12-08 16:56:25|funds_us_0351|SWZ|6.99|6.1|6.01|6.1|7.95|7.14|56243.49|54270.5333|||||-12.29|-14.5658|-5.5388|-16.6806|20250414|20241218
2025-12-08 16:56:25|funds_us_0165|AM:VISGX|78.83|86.18|94.28|103.2765|78.83|86.18|37314766647.83|39728810774|69754103|67296845|-10000|10000||
2025-12-08 16:56:25|funds_us_0352|AM:APB|-10000|10000||
2025-12-08 16:56:25|funds_us_0166|AM:VISVX|47.61|51|93.5|100.9208|47.61|51|57004029319.33|59638443923|89356672.25|86068340|-10000|10000||
2025-12-08 16:56:26|funds_us_0353|AM:HYLD|-10000|10000||
2025-12-08 16:56:26|funds_us_0167|AM:VGTSX|21.57|24.19|44.42|50.2356|21.57|24.19|495779158557|558219188672|226492364613.17|248928061908|-10000|10000||
2025-12-08 16:56:26|funds_us_0354|ANGL|28.99|29.365|28.08|29.365|28.99|29.4189|841091.68|658192.4333|3005633160.74|3118401801|3005633160.74|3118401801|0|0.0378|1.6428|-1.2368|20250409|20250408
2025-12-08 16:56:26|funds_us_0168|AM:VFINX|569.08|635.46|2850.17|3197.0268|569.08|635.46|1394664832501.7|1478193806535|2942327344.67|2989599400|-10000|10000||
2025-12-08 16:56:26|funds_us_0355|AM:BSJK|-10000|10000||
2025-12-08 16:56:26|funds_us_0356|SPHD|48.41|47.65|47.44|47.65|48.41|47.85|667416.43|969487.7|3245070688.08|3041459681|3245070688.08|3041459681|-0|-0.0209|0.0811|-0.1263|20250723|20250430
2025-12-08 16:56:26|funds_us_0169|AM:VTSMX|147.34|164.29|271.51|304.0898|147.34|164.29|1880976172104.3|2058435136634|22889583257.08|24599512714|-10000|10000||
2025-12-08 16:56:27|funds_us_0357|AM:BSJJ|-10000|10000||
2025-12-08 16:56:27|funds_us_0170|AM:VMVIX|65.35|69.85|95.24|102.6593|65.35|69.85|30942893777.5|32625559246|33127820.17|31225835|-10000|10000||
2025-12-08 16:56:27|funds_us_0358|AM:BSJL|-10000|10000||
2025-12-08 16:56:27|funds_us_0171|AM:VMGIX|107|112.25|118.64|124.7149|107|112.25|30422176289.92|32170394336|47367894.92|42146567|-10000|10000||
2025-12-08 16:56:27|funds_us_0359|AM:BSJI|-10000|10000||
2025-12-08 16:56:27|funds_us_0172|DGS|53.08|56.71|52.22|56.71|53.26|57.344|168743.81|121802.6333|1646465462.06|1634292620|1646465462.06|1634292620|-0.38|-0.4081|5.7435|-4.5003|20250409|20250404
2025-12-08 16:56:28|funds_us_0360|FLMB|23.41|23.76|22.93|23.76|23.42|23.767|18960.83|7661.2333|97057084.5|89125038|97057084.5|89125038|-0.02|-0.0295|1.1146|-0.8703|20250409|20250410
2025-12-08 16:56:28|funds_us_0173|AM:FRN|-10000|10000||
2025-12-08 16:56:28|funds_us_0361|AM:ERUS|-10000|10000||
2025-12-08 16:56:28|funds_us_0174|PSP|67.73|67.25|66.26|67.25|67.64|67.34|36786.89|40455.8667|295339805.86|309089370|295339805.86|309089370|0.11|-0.2525|1.334|-0.7704|20250409|20250421
2025-12-08 16:56:28|funds_us_0362|DIA|440.05|478.21|436.9|478.21|439.9|480.1498|3969678.25|7220518.6667|38597309185.6|42081700769|38597309185.6|42081700769|-0|-0.0249|0.0755|-0.0871|20250717|20250430
2025-12-08 16:56:28|funds_us_0175|IDX|14.9|17.31|14.87|17.31|14.94|17.0181|25554.6|33679.5667|32531134.48|37439925|32531134.48|37439925|-0.31|0.481|3.9526|-4.7864|20250409|20250404
2025-12-08 16:56:28|funds_us_0363|REGL|82.23|83.69|81.52|83.69|82.23|83.9988|59486.81|51341.6667|1712385043.73|1698456037|1712385043.73|1698456037|-0|-0.0819|0.1131|-0.1112|20250409|20250905
2025-12-08 16:56:28|funds_us_0176|ILF|25.52|30.735|25.22|30.735|25.5|30.6545|1725865.37|2610697.6|1604661948.69|2337402067|1604661948.69|2337402067|0.01|0.0181|0.3205|-0.3274|20250203|20241226
2025-12-08 16:56:29|funds_us_0364|PTLC|52.61|56.18|52.59|56.18|52.58|56.3684|298313.84|131106.8333|3364895068.54|3441289231|3364895068.54|3441289231|0|0.0028|0.2206|-0.1571|20250404|20250422
2025-12-08 16:56:29|funds_us_0177|TUR|33.8|34.44|33.53|34.44|33.84|33.8183|161522.79|105945.8|169523861.14|180927657|169523861.14|180927657|-0.12|0.0643|1.2258|-1.7547|20250409|20251010
2025-12-08 16:56:29|funds_us_0365|PTMC|35.72|36.44|35.7|36.44|35.73|36.4692|49428.77|27735.7|423262536.71|397514749|423262536.71|397514749|-0.01|-0.0526|0.2253|-0.1227|20250410|20250116
2025-12-08 16:56:29|funds_us_0178|BKF|41.09|44.41|40.92|44.41|41.14|44.7487|9589.43|8551.5|83089402.86|89497309|83089402.86|89497309|-0.15|-0.111|0.7851|-1.4097|20250314|20250408
2025-12-08 16:56:29|funds_us_0366|PTNQ|73.6|80.52|73.52|80.52|73.58|80.7646|61290.35|36322.0667|1283561741.33|1304348885|1283561741.33|1304348885|-0.01|-0.0501|0.1526|-0.168|20250430|20250224
2025-12-08 16:56:29|funds_us_0179|AAXJ|81.42|92.91|81.12|92.91|81.46|93.5602|535941.39|549175.2|2744344489.84|3181048149|2744344489.84|3181048149|-0.11|-0.2995|1.2221|-1.9592|20250409|20250407
2025-12-08 16:56:29|funds_us_0367|PTEU|27.9|30.6266|27.85|30.6266|27.93|30.6943|5204.04|11440.7|33158359.39|36833181|33158359.39|36833181|-0.14|-0.2206|5.5819|-2.2205|20250409|20250408
2025-12-08 16:56:29|funds_us_0180|AM:EGPT|-10000|10000||
2025-12-08 16:56:30|funds_us_0368|AM:DVP|-10000|10000||
2025-12-08 16:56:30|funds_us_0181|AM:GXG|-10000|10000||
2025-12-08 16:56:30|funds_us_0182|THD|56.66|59.37|55.99|59.37|56.67|59.8157|74072.85|63167.1|206607109.52|206364290|206607109.52|206364290|-0.04|0.5755|3.8666|-3.2178|20250409|20250407
2025-12-08 16:56:30|funds_us_0369|RDIV|49.4|52.79|48.58|52.79|49.37|53.14|37086.79|37979.5333|809529598.19|869303784|809529598.19|869303784|-0|0.0376|0.1648|-0.1274|20241218|20250228
2025-12-08 16:56:30|funds_us_0370|NOBL|101.68|103.93|100.79|103.93|101.66|104.6319|719773.02|793910.5667|11523576458.57|11300248805|11523576458.57|11300248805|0.01|0.0173|0.2357|-0.0883|20250409|20250411
2025-12-08 16:56:30|funds_us_0183|GUNR|40.29|44.895|39.79|44.895|40.28|45.23|596496.64|464666.7667|4995291909.69|5651319338|4995291909.69|5651319338|-0.03|-0.1548|3.0848|-1.315|20250409|20250408
2025-12-08 16:56:30|funds_us_0184|LIT|45.13|63.77|45.04|63.77|45.07|62.6|303181.63|378211.4|1047678372.53|1394500578|1047678372.53|1394500578|-0.1|0.3994|3.2898|-4.0659|20241209|20250404
2025-12-08 16:56:30|funds_us_0371|EUDV|51.23|52.0852|50.84|52.0852|51.19|52.1762|1155.48|1335.3333|7807299.54|8609120|7807299.54|8609120|0.08|-0.1744|6.426|-2.1675|20250409|20241218
2025-12-08 16:56:31|funds_us_0185|AM:KOL|-10000|10000||
2025-12-08 16:56:31|funds_us_0372|SMDV|66.38|66.78|65.69|66.78|66.4|66.7831|26013.02|23464.2333|665724421.72|626425708|665724421.72|626425708|-0.04|-0.0046|0.0945|-0.1752|20241212|20250807
2025-12-08 16:56:31|funds_us_0373|PWB|112.48|127.66|112.48|127.66|112.37|127.99|34111.65|37066.1667|1156938747.16|1418143096|1156938747.16|1418143096|0.01|0.0313|0.2205|-0.2505|20250408|20250430
2025-12-08 16:56:31|funds_us_0186|SLX|67.1|81.61|67|81.61|67.04|81.7441|19498.48|41284.5333|85136108.3|145095688|85136108.3|145095688|-0|-0.0647|0.3905|-0.3956|20251027|20250423
2025-12-08 16:56:31|funds_us_0374|AM:PXLG|-10000|10000||
2025-12-08 16:56:31|funds_us_0187|NLR|105.05|134.83|105.02|134.83|104.76|135.622|427638.59|688099.3667|1867989829.19|3782719101|1867989829.19|3782719101|0.14|-0.3333|1.506|-0.8289|20250915|20250407
2025-12-08 16:56:31|funds_us_0375|AM:PXMG|-10000|10000||
2025-12-08 16:56:32|funds_us_0188|DBA|26.76|26.37|26.72|26.37|26.77|26.47|302984.22|203599.1|809096953.23|753192927|809096953.23|753192927|0|0.1889|1.3456|-0.6182|20250108|20241219
2025-12-08 16:56:32|funds_us_0376|AM:JHMT|-10000|10000||
2025-12-08 16:56:32|funds_us_0189|DBB|19.63|22.39|19.59|22.39|19.59|22.39|76088.01|77500.5|119725696.27|153349495|119725696.27|153349495|0.04|0.1787|2.9497|-1.0932|20250409|20250708
2025-12-08 16:56:32|funds_us_0377|MOO|70.84|73.06|70.74|73.06|70.88|73.0869|57574.16|49571.7|597413763.49|581041130|597413763.49|581041130|-0.07|0.0316|0.6026|-0.6594|20250409|20250408
2025-12-08 16:56:32|funds_us_0190|DBC|22.09|23.11|22.04|23.11|22.08|23.35|916737.47|437884.8333|1275848955.26|1274709267|1275848955.26|1274709267|-0|-0.0857|0.8079|-0.8362|20251022|20250408
2025-12-08 16:56:32|funds_us_0378|ASEA|16.63|18.05|16.43|18.05|16.61|18.2|27297.1|20614.2667|62470302.71|69721948|62470302.71|69721948|0.06|-0.0549|6.424|-4.498|20250409|20250404
2025-12-08 16:56:32|funds_us_0191|IGE|45.34|50.21|44.92|50.21|45.32|50.5008|85566.12|86382.9333|613144605.73|643884771|613144605.73|643884771|-0.01|0.0381|0.0635|-0.1675|20251201|20250409
2025-12-08 16:56:32|funds_us_0379|HAP|51.99|60.33|51.93|60.33|51.94|60.1637|10280.11|7216.6667|158328606.49|198540210|158328606.49|198540210|0.02|0.0936|0.3269|-0.4005|20250501|20241218
2025-12-08 16:56:33|funds_us_0192|GLD|307.64|385.28|307.64|385.28|307.03|390.26|11289649.21|11787293.0333|102317324238.4|143264430585|102317324238.4|143264430585|0.1|-0.9788|3.5464|-1.7256|20250421|20250422
2025-12-08 16:56:33|funds_us_0380|ARKQ|89.32|113.93|89.32|113.93|89.21|114.4689|179841.1|296808.3333|1160095470.34|1648600558|1160095470.34|1648600558|0.01|0.1058|0.1427|-0.1283|20241218|20250408
2025-12-08 16:56:33|funds_us_0193|USO|73.17|70.86|73.17|70.86|73.17|71.872|5134057.41|4461796.1667|995966780.3|928842760|995966780.3|928842760|0.01|0.0668|1.501|-1.7207|20251128|20250408
2025-12-08 16:56:33|funds_us_0381|DVYE|28.33|30.88|27.55|30.88|28.25|30.9861|153068.01|137872.1333|812645946.87|1002399741|812645946.87|1002399741|0.26|0.2063|1.5231|-1.9396|20250409|20250407
2025-12-08 16:56:33|funds_us_0194|WOOD|74.42|70.63|74.01|70.63|74.52|70.839|14969.01|10002.3333|225206229.86|229518354|225206229.86|229518354|-0.12|-0.0668|0.913|-1.0068|20250409|20250408
2025-12-08 16:56:33|funds_us_0382|EDIV|37.35|38.57|36.47|38.57|37.22|38.6999|110885.36|110561.5667|737050474.23|946213661|737050474.23|946213661|0.36|0.4911|3.2723|-1.453|20250409|20250408
2025-12-08 16:56:33|funds_us_0195|FRT|99.14|96.57|97.18|96.57|726634.36|672506|-10000|10000||
2025-12-08 16:56:33|funds_us_0383|FNDE|32.73|36.92|32.6|36.92|32.69|37.2033|992038.47|1552604.8667|6982698003.16|8151246090|6982698003.16|8151246090|0.08|-0.1164|3.9358|-4.6555|20250409|20250404
2025-12-08 16:56:33|funds_us_0196|REZ|83.2|85.42|82.46|85.42|83.19|85.4776|81177|55951.8333|830481176.54|799215837|830481176.54|799215837|-0|0.0613|0.1237|-0.2467|20251029|20250430
2025-12-08 16:56:34|funds_us_0197|REM|22|22.86|21.34|22.86|22|23.0032|550281.64|746193.9333|594622301.62|662493316|594622301.62|662493316|0.02|-0.0576|0.1677|-0.1462|20250127|20250415
2025-12-08 16:56:34|funds_us_0384|AM:EEB|-10000|10000||
2025-12-08 16:56:34|funds_us_0385|FVD|44.93|45.85|44.51|45.85|44.93|46.0671|638432.79|723398.9333|9051297211.76|8466709429|9051297211.76|8466709429|-0.02|-0.0371|0.1087|-0.1192|20250723|20250404
2025-12-08 16:56:34|funds_us_0198|AM:FRESX|39.16|38.52|298.87|301.3732|39.16|38.52|3116231616.42|2947920319|3116231616.42|2947920319|-10000|10000||
2025-12-08 16:56:34|funds_us_0386|ONEY|110.22|114|108.79|114|110.19|114.4678|29302.95|17684.3333|833088176.86|853929506|833088176.86|853929506|0.02|0.0107|0.1524|-0.2136|20250814|20250408
2025-12-08 16:56:34|funds_us_0199|AM:TAO|-10000|10000||
2025-12-08 16:56:34|funds_us_0387|SRET|21.02|21.53|20.16|21.53|20.98|21.72|37023.87|33046.1333|191483585.01|204757201|191483585.01|204757201|0.14|0.023|1.4583|-0.6993|20250409|20250404
2025-12-08 16:56:34|funds_us_0200|AM:IFEU|-10000|10000||
2025-12-08 16:56:35|funds_us_0388|DHS|97.2|101.06|95.66|101.06|97.18|101.187|32479.11|25219.7|1231211516.15|1295196904|1231211516.15|1295196904|0.01|0.0128|0.1697|-0.1411|20250331|20250613
2025-12-08 16:56:35|funds_us_0201|RWR|98.57|99.81|97.09|99.81|98.54|100.2632|284395.6|402950.3667|1822163754.33|1687591212|1822163754.33|1687591212|0.01|0.0467|0.1213|-0.1342|20251029|20250919
2025-12-08 16:56:35|funds_us_0389|FBT|173.3|211.34|173.27|211.34|173.19|212.8622|20931.2|27453.1|1102620673.76|1362318517|1102620673.76|1362318517|-0.03|0.1634|0.387|-0.3316|20250410|20250514
2025-12-08 16:56:35|funds_us_0202|RWO|44.29|45.7|43.66|45.7|44.31|45.6642|73590.4|40472.9333|1118876253.84|1148454586|1118876253.84|1148454586|-0.05|0.0784|0.9043|-0.6536|20250409|20250404
2025-12-08 16:56:35|funds_us_0390|CGW|59.99|63.56|59.93|63.56|59.97|64.07|34801.84|22744.3333|951974383.71|996915751|951974383.71|996915751|-0.06|-0.2809|0.493|-0.6625|20241226|20241218
2025-12-08 16:56:35|funds_us_0203|RWX|26.08|27.51|25.68|27.51|26.09|27.7598|95019.03|21328.5667|292119202.12|291072045|292119202.12|291072045|-0.07|-0.3235|3.2475|-2.1889|20250409|20241218
2025-12-08 16:56:35|funds_us_0391|CRBN|208.51|232.5375|207.61|232.5375|208.65|232.7304|9019.86|6490.3|995307724.6|1000740526|995307724.6|1000740526|-0.07|-0.0829|0.2679|-0.4031|20250409|20250501
2025-12-08 16:56:35|funds_us_0204|VNQ|90.05|89.53|88.61|89.53|90.05|89.87|3500696.26|3883881.9667|58901078622.58|54959763308|34237361501.67|34383364216|0|0.0111|0.1012|-0.1131|20250808|20250430
2025-12-08 16:56:36|funds_us_0392|IDU|104.86|109.04|103.98|109.04|104.84|109.5089|146792.73|194360.8333|1469052009.73|1702863294|1469052009.73|1702863294|0.01|0.0284|0.1716|-0.09|20250730|20250530
2025-12-08 16:56:36|funds_us_0205|VNQI|44.08|46.92|43.99|46.92|44.06|47.34|296355.83|222074.3|3427842695.58|3593916653|3308796027.92|3593916653|0.01|-0.2112|0.6875|-0.8401|20250409|20250408
2025-12-08 16:56:36|funds_us_0393|PUI|42.41|44.82|42.05|44.82|42.39|44.82|14161.29|5118.0333|58038543.11|51995631|58038543.11|51995631|0|0.012|0.2376|-0.2949|20250408|20250514
2025-12-08 16:56:36|funds_us_0206|FDN|257.84|272.07|257.84|272.07|257.81|273.0188|458869.37|672202.3333|7041817274.16|6880074136|7041817274.16|6880074136|-0.01|-0.0069|0.1547|-0.142|20250404|20250627
2025-12-08 16:56:36|funds_us_0207|EMQQ|40.43|41.99|40.39|41.99|40.48|42.46|41241.23|28372.7|367191730.73|375727205|367191730.73|375727205|-0.22|-0.3768|1.9548|-4.6071|20250130|20250404
2025-12-08 16:56:36|funds_us_0208|HACK|80.73|84.63|80.73|84.63|80.7|84.3158|124658.65|85656.6333|2155176123.87|2221721715|2155176123.87|2221721715|-0|-0.0425|0.2748|-0.3189|20250409|20250404
2025-12-08 16:56:37|funds_us_0209|CQQQ|47|53.3|46.99|53.3|46.91|52.89|802488.43|1451653|1410359275.65|2932979987|1410359275.65|2932979987|0.03|0.0567|4.9068|-2.408|20241209|20250408
2025-12-08 16:56:37|funds_us_0210|TAN|37.43|47.33|37.42|47.33|37.39|47.58|899158.49|894575.0667|760937412.33|952070181|760937412.33|952070181|-0.04|0.2312|0.7669|-1.0457|20241209|20241231
2025-12-08 16:56:37|funds_us_0211|JXI|72.47|78.58|71.93|78.58|72.4|79.1384|16103.92|35872.5333|188903179.81|257199751|188903179.81|257199751|0.06|0.0372|0.3523|-0.2392|20250422|20250210
2025-12-08 16:56:37|funds_us_0212|IXJ|88.89|95.97|88.48|95.97|88.86|96.5732|191220.05|181414.6667|3872711032.26|4442369092|3872711032.26|4442369092|0.01|0.1002|0.2349|-0.1766|20251016|20250930
2025-12-08 16:56:38|funds_us_0213|IXN|90.52|107.29|90.44|107.29|90.47|106.5695|231615.97|258847.4333|5457874513.43|6655265987|5457874513.43|6655265987|-0.02|-0.0558|0.264|-0.4556|20250505|20250407
2025-12-08 16:56:38|funds_us_0214|RXI|191.64|204.575|190.88|204.575|191.62|207.0236|10618.15|9338.7|290289382.52|434749604|290289382.52|434749604|-0.02|0.09|0.3959|-0.323|20251014|20250930
2025-12-08 16:56:38|funds_us_0215|KXI|64.25|64.685|63.88|64.685|64.23|65.2869|71956.12|97476.6333|807265775.15|891165768|807265775.15|891165768|0.03|0.0048|0.5604|-0.2204|20250409|20250304
2025-12-08 16:56:38|funds_us_0216|IXP|109.36|124.46|109.1|124.46|109.24|125.92|30137.97|30605.1667|530358111.15|812184194|530358111.15|812184194|0.05|0.1032|0.2875|-0.2813|20250214|20250408
2025-12-08 16:56:39|funds_us_0217|EXI|158.85|173.97|158.19|173.97|158.66|173.7401|45042.72|23737.9333|943459168.36|903448597|943459168.36|903448597|0.08|0.2302|0.4303|-0.2878|20251120|20250424
2025-12-08 16:56:39|funds_us_0218|IXC|40.1|43.06|39.74|43.06|40.09|43.2121|460859.29|393404.6667|1809596628.52|1918615796|1809596628.52|1918615796|0.02|0.0415|0.218|-0.1916|20250716|20250213
2025-12-08 16:56:39|funds_us_0219|IXG|107.76|117.39|107.04|117.39|107.69|117.9063|24127.58|26516.6333|521634524.45|630798591|521634524.45|630798591|0.02|-0.1241|0.6271|-0.42|20250409|20250507
2025-12-08 16:56:39|funds_us_0220|MXI|85.67|93.96|84.92|93.96|85.68|94.0162|10341.17|7962.6|220586018.79|230339625|220586018.79|230339625|-0.05|0.1604|0.257|-0.4082|20250506|20250410
2025-12-08 16:56:40|funds_us_0221|XLI|143.08|154.42|142.27|154.42|142.86|154.5904|10113073.46|12071830.4333|21892540649.37|24939452919|21892540649.37|24939452919|0|-0.0067|0.0829|-0.0746|20250808|20250430
2025-12-08 16:56:40|funds_us_0222|XLK|123.91|147.3|123.63|147.3|123.67|146.6173|13021099.49|20075154.5|78335835918.5|95390938128|78335835918.5|95390938128|-0|-0.0118|0.1026|-0.1247|20250731|20250430
2025-12-08 16:56:40|funds_us_0223|XLF|51.13|53.31|50.85|53.31|51.09|53.6888|42772466.95|42970816.9667|51354335488.78|52410751917|51354335488.78|52410751917|0.01|-0.0164|0.1559|-0.1018|20241213|20250409
2025-12-08 16:56:40|funds_us_0224|XLU|41.13|43.08|40.69|43.08|41.08|43.2917|22005903.61|20202842.6667|19336968443.42|21479117958|19336968443.42|21479117958|0|0.0191|0.0691|-0.0627|20250625|20250530
2025-12-08 16:56:41|funds_us_0225|XLB|43.79|43.74|43.44|43.74|43.78|44.1072|12312660.6|15516286.5|5324184326.44|4981800654|5324184326.44|4981800654|0|-0.0391|0.079|-0.0836|20250317|20250430
2025-12-08 16:56:41|funds_us_0226|XLV|140.41|152|139.38|152|140.25|153.3148|11127845.76|14653306.5333|36066671092.13|40124831813|36066671092.13|40124831813|-0|-0.0357|0.1024|-0.0842|20251104|20250408
2025-12-08 16:56:41|funds_us_0227|XLP|80.08|77.91|79.21|77.91|80.08|78.4658|13563998.81|15880844.8|16117908213.2|15125997116|16117908213.2|15125997116|-0|-0.0074|0.0951|-0.1307|20250220|20250404
2025-12-08 16:56:41|funds_us_0228|XLY|110.74|118.09|110.37|118.09|110.7|119.7445|9528352.95|12325693|22536758060.66|23746122707|22536758060.66|23746122707|-0|-0.0121|0.0647|-0.1139|20250919|20250410
2025-12-08 16:56:42|funds_us_0229|XHB|104.08|106.03|103.78|106.03|104.07|107.3753|2314593.44|1912404.9|1615713659.36|1734113291|1615713659.36|1734113291|0|0.0323|0.1018|-0.1269|20250801|20251030
2025-12-08 16:56:42|funds_us_0230|SEA|13.77|15.29|13.65|15.29|13.72|15.1178|10288.24|14343.4333|7643552.19|9448642|7643552.19|9448642|0.26|0.4114|4.288|-2.3802|20250409|20251010
2025-12-08 16:56:42|funds_us_0231|KIE|58.11|58.365|57.8|58.365|58.11|58.7151|1139182.07|2252622.5333|853737686.82|672287545|853737686.82|672287545|0.01|0.0254|0.1291|-0.1087|20250730|20251029
2025-12-08 16:56:42|funds_us_0232|IBB|137.34|170.81|137.24|170.81|137.21|171.1718|1717061.21|2417799.7333|6039682310.2|8652734574|6039682310.2|8652734574|-0|-0.0069|0.1345|-0.3025|20250728|20250320
2025-12-08 16:56:42|funds_us_0233|SMH|273.27|366.46|273.22|366.46|272.12|364.5465|7617599.99|8157472.3667|26021528249.19|36980280800|26021528249.19|36980280800|-0.01|-0.0347|0.1436|-0.1279|20251104|20250409
2025-12-08 16:56:43|funds_us_0234|PBW|22.51|32.01|22.44|32.01|22.48|32.13|584871.41|1158274.9|348696201.32|679868173|348696201.32|679868173|-0.02|-0.0622|0.2503|-0.3878|20250328|20250110
2025-12-08 16:56:43|funds_us_0235|XRT|78.64|86.29|78.38|86.29|78.61|86.1945|5719236.88|5632647.9|361403431.12|487018525|361403431.12|487018525|-0.01|0.0412|0.0942|-0.1366|20250407|20251001
2025-12-08 16:56:43|funds_us_0236|IGV|104.52|109.33|104.52|109.33|104.39|109.4577|5322391.12|5128888.5|10433005093.85|8515808994|10433005093.85|8515808994|-0.01|0.0021|0.1112|-0.2505|20241220|20250409
2025-12-08 16:56:43|funds_us_0237|SKYY|121.62|133.62|121.62|133.62|121.58|132.2059|223799.54|215759.6667|3373047556.38|3113448609|3373047556.38|3113448609|-0.01|-0.012|0.1044|-0.1793|20250410|20250409
2025-12-08 16:56:44|funds_us_0238|PSCT|47.59|59.37|47.59|59.37|47.56|58.58|19020.46|26376.1333|282606339.1|330986892|282606339.1|330986892|-0.03|-0.0423|0.1469|-0.224|20241231|20250506
2025-12-08 16:56:44|funds_us_0239|BJK|41.67|41.88|41.62|41.88|41.82|41.8128|2842.43|2855.3667|27040250.65|22997045|27040250.65|22997045|-0.37|-0.0546|0.8488|-1.5888|20250319|20250430
2025-12-08 16:56:44|funds_us_0240|ROBO|59.91|70.6|59.89|70.6|59.85|70.68|73960.35|125571.3|1068716308.94|1295141526|1068716308.94|1295141526|-0|0.4103|3.9759|-2.6975|20250409|20250404
2025-12-08 16:56:44|funds_us_0241|IPAY|-10000|10000||
2025-12-08 16:56:44|funds_us_0242|FINX|-10000|10000||
2025-12-08 16:56:44|funds_us_0243|AMLP|-10000|10000||
2025-12-08 16:56:45|funds_us_0244|ITA|-10000|10000||
2025-12-08 16:56:45|funds_us_0245|SOCL|-10000|10000||
2025-12-08 16:56:45|funds_us_0246|PEJ|-10000|10000||
2025-12-08 16:56:45|funds_us_0247|PBJ|-10000|10000||
2025-12-08 16:56:45|funds_us_0248|PHO|-10000|10000||
2025-12-08 16:56:45|funds_us_0249|HPT|-10000|10000||
2025-12-08 16:56:45|funds_us_0250|IHI|-10000|10000||
2025-12-08 16:56:45|funds_us_0251|VXX|-10000|10000||
2025-12-08 16:56:45|funds_us_0252|VXZ|-10000|10000||
2025-12-08 16:56:45|funds_us_0253|IWO|-10000|10000||
2025-12-08 16:56:45|funds_us_0254|IWN|-10000|10000||
2025-12-08 16:56:45|funds_us_0255|IWB|-10000|10000||
2025-12-08 16:56:45|funds_us_0256|EFG|-10000|10000||
2025-12-08 16:56:45|funds_us_0257|EFV|-10000|10000||
2025-12-08 16:56:45|funds_us_0258|IWC|-10000|10000||
2025-12-08 16:56:45|funds_us_0259|PXH|-10000|10000||
2025-12-08 16:56:45|funds_us_0260|USMV|-10000|10000||
2025-12-08 16:56:45|funds_us_0261|ACWV|-10000|10000||
2025-12-08 16:56:45|funds_us_0262|EEMV|-10000|10000||
2025-12-08 16:56:45|funds_us_0263|EFAV|-10000|10000||
2025-12-08 16:56:45|funds_us_0264|MNA|-10000|10000||
2025-12-08 16:56:45|funds_us_0265|FBIOX|-10000|10000||
2025-12-08 16:56:45|funds_us_0266|FBMPX|-10000|10000||
2025-12-08 16:56:46|funds_us_0267|FBSOX|-10000|10000||
2025-12-08 16:56:46|funds_us_0268|FCYIX|-10000|10000||
2025-12-08 16:56:46|funds_us_0269|FDCPX|-10000|10000||
2025-12-08 16:56:46|funds_us_0270|FDFAX|-10000|10000||
2025-12-08 16:56:46|funds_us_0271|FDLSX|-10000|10000||
2025-12-08 16:56:46|funds_us_0272|FIDSX|-10000|10000||
2025-12-08 16:56:46|funds_us_0273|FIUIX|-10000|10000||
2025-12-08 16:56:46|funds_us_0274|FNARX|-10000|10000||
2025-12-08 16:56:46|funds_us_0275|FPHAX|-10000|10000||
2025-12-08 16:56:46|funds_us_0276|FSAGX|-10000|10000||
2025-12-08 16:56:46|funds_us_0277|FSAIX|-10000|10000||
2025-12-08 16:56:46|funds_us_0278|FSAVX|-10000|10000||
2025-12-08 16:56:46|funds_us_0279|FSCHX|-10000|10000||
2025-12-08 16:56:46|funds_us_0280|FSCPX|-10000|10000||
2025-12-08 16:56:46|funds_us_0281|FSCSX|-10000|10000||
2025-12-08 16:56:46|funds_us_0282|FSDAX|-10000|10000||
2025-12-08 16:56:46|funds_us_0283|FSDCX|-10000|10000||
2025-12-08 16:56:46|funds_us_0284|FSDPX|-10000|10000||
2025-12-08 16:56:46|funds_us_0285|FSELX|-10000|10000||
2025-12-08 16:56:46|funds_us_0286|FSENX|-10000|10000||
2025-12-08 16:56:46|funds_us_0287|FSESX|-10000|10000||
2025-12-08 16:56:46|funds_us_0288|FSHCX|-10000|10000||
2025-12-08 16:56:47|funds_us_0289|FSHOX|-10000|10000||
2025-12-08 16:56:47|funds_us_0290|FSLBX|-10000|10000||
2025-12-08 16:56:47|funds_us_0291|FSLEX|-10000|10000||
2025-12-08 16:56:47|funds_us_0292|FSMEX|-10000|10000||
2025-12-08 16:56:47|funds_us_0293|FSNGX|-10000|10000||
2025-12-08 16:56:47|funds_us_0294|FSPCX|-10000|10000||
2025-12-08 16:56:47|funds_us_0295|FSPHX|-10000|10000||
2025-12-08 16:56:47|funds_us_0296|FSPTX|-10000|10000||
2025-12-08 16:56:47|funds_us_0297|FSRBX|-10000|10000||
2025-12-08 16:56:47|funds_us_0298|FSRFX|-10000|10000||
2025-12-08 16:56:47|funds_us_0299|FSRPX|-10000|10000||
2025-12-08 16:56:47|funds_us_0300|FSTCX|-10000|10000||
2025-12-08 16:56:47|funds_us_0301|FSUTX|-10000|10000||
2025-12-08 16:56:47|funds_us_0302|FSVLX|-10000|10000||
2025-12-08 16:56:47|funds_us_0303|FWRLX|-10000|10000||
2025-12-08 16:56:47|funds_us_0304|VGHCX|-10000|10000||
2025-12-08 16:56:47|funds_us_0305|VGENX|-10000|10000||
2025-12-08 16:56:47|funds_us_0306|VGSIX|-10000|10000||
2025-12-08 16:56:47|funds_us_0307|VPGDX|-10000|10000||
2025-12-08 16:56:47|funds_us_0308|FSEAX|-10000|10000||
2025-12-08 16:56:47|funds_us_0309|FHKCX|-10000|10000||
2025-12-08 16:56:47|funds_us_0310|FEMKX|-10000|10000||
2025-12-08 16:56:47|funds_us_0311|FEMEX|-10000|10000||
2025-12-08 16:56:47|funds_us_0312|FIEUX|-10000|10000||
2025-12-08 16:56:48|funds_us_0313|FLATX|-10000|10000||
2025-12-08 16:56:48|funds_us_0314|FNORX|-10000|10000||
2025-12-08 16:56:48|funds_us_0315|FPBFX|-10000|10000||
2025-12-08 16:56:48|funds_us_0316|FICDX|-10000|10000||
2025-12-08 16:56:48|funds_us_0317|FJPNX|-10000|10000||
2025-12-08 16:56:48|funds_us_0318|FJSCX|-10000|10000||
2025-12-08 16:56:48|funds_us_0319|FWWFX|-10000|10000||
2025-12-08 16:56:48|funds_us_0320|FISMX|-10000|10000||
2025-12-08 16:56:48|funds_us_0321|FDSCX|-10000|10000||
2025-12-08 16:56:48|funds_us_0322|FMCSX|-10000|10000||
2025-12-08 16:56:48|funds_us_0323|FLCSX|-10000|10000||
2025-12-08 16:56:48|funds_us_0324|FEXPX|-10000|10000||
2025-12-08 16:56:48|funds_us_0325|FGRTX|-10000|10000||
2025-12-08 16:56:48|funds_us_0326|FLPSX|-10000|10000||
2025-12-08 16:56:48|funds_us_0327|FDGRX|-10000|10000||
2025-12-08 16:56:48|funds_us_0328|FTRNX|-10000|10000||
2025-12-08 16:56:48|funds_us_0329|PRESX|-10000|10000||
2025-12-08 16:56:48|funds_us_0330|PRASX|-10000|10000||
2025-12-08 16:56:48|funds_us_0331|PRMSX|-10000|10000||
2025-12-08 16:56:48|funds_us_0332|TREMX|-10000|10000||
2025-12-08 16:56:48|funds_us_0333|PRLAX|-10000|10000||
2025-12-08 16:56:48|funds_us_0334|PRNEX|-10000|10000||
2025-12-08 16:56:48|funds_us_0335|PRMTX|-10000|10000||
2025-12-08 16:56:49|funds_us_0336|PRHSX|-10000|10000||
2025-12-08 16:56:49|funds_us_0337|PRGTX|-10000|10000||
2025-12-08 16:56:49|funds_us_0338|POVSX|-10000|10000||
2025-12-08 16:56:49|funds_us_0339|IFN|-10000|10000||
2025-12-08 16:56:49|funds_us_0340|CHN|-10000|10000||
2025-12-08 16:56:49|funds_us_0341|EMF|-10000|10000||
2025-12-08 16:56:49|funds_us_0342|TWN|-10000|10000||
2025-12-08 16:56:49|funds_us_0343|CEE|-10000|10000||
2025-12-08 16:56:49|funds_us_0344|GF|-10000|10000||
2025-12-08 16:56:49|funds_us_0345|EEA|-10000|10000||
2025-12-08 16:56:49|funds_us_0346|JEQ|-10000|10000||
2025-12-08 16:56:49|funds_us_0347|JOF|-10000|10000||
2025-12-08 16:56:49|funds_us_0348|MXF|-10000|10000||
2025-12-08 16:56:49|funds_us_0349|IAF|-10000|10000||
2025-12-08 16:56:49|funds_us_0350|IRL|-10000|10000||
2025-12-08 16:56:49|funds_us_0351|SWZ|-10000|10000||
2025-12-08 16:56:49|funds_us_0352|APB|-10000|10000||
2025-12-08 16:56:49|funds_us_0353|HYLD|-10000|10000||
2025-12-08 16:56:49|funds_us_0354|ANGL|-10000|10000||
2025-12-08 16:56:49|funds_us_0355|BSJK|-10000|10000||
2025-12-08 16:56:49|funds_us_0356|SPHD|-10000|10000||
2025-12-08 16:56:49|funds_us_0357|BSJJ|-10000|10000||
2025-12-08 16:56:49|funds_us_0358|BSJL|-10000|10000||
2025-12-08 16:56:50|funds_us_0359|BSJI|-10000|10000||
2025-12-08 16:56:50|funds_us_0360|FLMB|-10000|10000||
2025-12-08 16:56:50|funds_us_0361|ERUS|-10000|10000||
2025-12-08 16:56:50|funds_us_0362|DIA|-10000|10000||
2025-12-08 16:56:50|funds_us_0363|REGL|-10000|10000||
2025-12-08 16:56:50|funds_us_0364|PTLC|-10000|10000||
2025-12-08 16:56:50|funds_us_0365|PTMC|-10000|10000||
2025-12-08 16:56:50|funds_us_0366|PTNQ|-10000|10000||
2025-12-08 16:56:50|funds_us_0367|PTEU|-10000|10000||
2025-12-08 16:56:50|funds_us_0368|DVP|-10000|10000||
2025-12-08 16:56:50|funds_us_0369|RDIV|-10000|10000||
2025-12-08 16:56:50|funds_us_0370|NOBL|-10000|10000||
2025-12-08 16:56:50|funds_us_0371|EUDV|-10000|10000||
2025-12-08 16:56:50|funds_us_0372|SMDV|-10000|10000||
2025-12-08 16:56:50|funds_us_0373|PWB|-10000|10000||
2025-12-08 16:56:50|funds_us_0374|PXLG|-10000|10000||
2025-12-08 16:56:50|funds_us_0375|PXMG|-10000|10000||
2025-12-08 16:56:50|funds_us_0376|JHMT|-10000|10000||
2025-12-08 16:56:50|funds_us_0377|MOO|-10000|10000||
2025-12-08 16:56:50|funds_us_0378|ASEA|-10000|10000||
2025-12-08 16:56:50|funds_us_0379|HAP|-10000|10000||
2025-12-08 16:56:50|funds_us_0380|ARKQ|-10000|10000||
2025-12-08 16:56:50|funds_us_0381|DVYE|-10000|10000||
2025-12-08 16:56:51|funds_us_0382|EDIV|-10000|10000||
2025-12-08 16:56:51|funds_us_0383|FNDE|-10000|10000||
2025-12-08 16:56:51|funds_us_0384|EEB|-10000|10000||
2025-12-08 16:56:51|funds_us_0385|FVD|-10000|10000||
2025-12-08 16:56:51|funds_us_0386|ONEY|-10000|10000||
2025-12-08 16:56:51|funds_us_0387|SRET|-10000|10000||
2025-12-08 16:56:51|funds_us_0388|DHS|-10000|10000||
2025-12-08 16:56:51|funds_us_0389|FBT|-10000|10000||
2025-12-08 16:56:51|funds_us_0390|CGW|-10000|10000||
2025-12-08 16:56:51|funds_us_0391|CRBN|-10000|10000||
2025-12-08 16:56:51|funds_us_0392|IDU|-10000|10000||
2025-12-08 16:56:51|funds_us_0393|PUI|-10000|10000||
2025-12-08 16:56:51|funds_us_0394|IYG|-10000|10000||
2025-12-08 16:56:51|funds_us_0395|IYF|-10000|10000||
2025-12-08 16:56:51|funds_us_0396|IYC|-10000|10000||
2025-12-08 16:56:51|funds_us_0397|IYK|-10000|10000||
2025-12-08 16:56:51|funds_us_0398|IYJ|-10000|10000||
2025-12-08 16:56:51|funds_us_0399|IYM|-10000|10000||
2025-12-08 16:56:51|funds_us_0400|IYZ|-10000|10000||
2025-12-08 16:56:51|funds_us_0401|IYR|-10000|10000||
2025-12-08 16:56:51|funds_us_0402|IYW|-10000|10000||
2025-12-08 16:56:51|funds_us_0403|IYT|-10000|10000||
2025-12-08 16:56:51|funds_us_0404|IYH|-10000|10000||
2025-12-08 16:56:52|funds_us_0405|IYE|-10000|10000||
2025-12-08 16:56:52|funds_us_0406|XLE|-10000|10000||
2025-12-08 16:56:52|funds_us_0407|PSGAX|-10000|10000||
2025-12-08 16:56:52|funds_us_0408|MTCAX|-10000|10000||
2025-12-08 16:56:52|funds_us_0409|BGSAX|-10000|10000||
2025-12-08 16:56:52|funds_us_0410|QMN|-10000|10000||
2025-12-08 16:56:52|funds_us_0411|BSJM|-10000|10000||
2025-12-08 16:56:52|funds_us_0412|BSJN|-10000|10000||
2025-12-08 16:56:52|funds_us_0413|BSCK|-10000|10000||
2025-12-08 16:56:52|funds_us_0414|BSCL|-10000|10000||
2025-12-08 16:56:52|funds_us_0415|BSCM|-10000|10000||
2025-12-08 16:56:52|funds_us_0416|BSCN|-10000|10000||
2025-12-08 16:56:52|funds_us_0417|BSJO|-10000|10000||
2025-12-08 16:56:52|funds_us_0418|BSCO|-10000|10000||
2025-12-08 16:56:52|funds_us_0419|PSJ|-10000|10000||
2025-12-08 16:56:52|funds_us_0420|PSL|-10000|10000||
2025-12-08 16:56:52|funds_us_0421|PXQ|-10000|10000||
2025-12-08 16:56:52|funds_us_0422|PBE|-10000|10000||
2025-12-08 16:56:52|funds_us_0423|PRN|-10000|10000||
2025-12-08 16:56:52|funds_us_0424|PFI|-10000|10000||
2025-12-08 16:56:52|funds_us_0425|PEZ|-10000|10000||
2025-12-08 16:56:52|funds_us_0426|PKB|-10000|10000||
2025-12-08 16:56:52|funds_us_0427|PTH|-10000|10000||
2025-12-08 16:56:53|funds_us_0428|PYZ|-10000|10000||
2025-12-08 16:56:53|funds_us_0429|TBT|-10000|10000||
2025-12-08 16:56:53|funds_us_0430|PST|-10000|10000||
2025-12-08 16:56:53|funds_us_0431|TBF|-10000|10000||
2025-12-08 16:56:53|funds_us_0432|TBX|-10000|10000||
2025-12-08 16:56:53|funds_us_0433|SJB|-10000|10000||
2025-12-08 16:56:53|funds_us_0434|TMV|-10000|10000||
2025-12-08 16:56:53|funds_us_0435|DTUS|-10000|10000||
2025-12-08 16:56:53|funds_us_0436|HYDD|-10000|10000||
2025-12-08 16:56:53|funds_us_0437|SAGG|-10000|10000||
2025-12-08 16:56:53|funds_us_0438|EUM|-10000|10000||
2025-12-08 16:56:53|funds_us_0439|EDZ|-10000|10000||
2025-12-08 16:56:53|funds_us_0440|YINN|-10000|10000||
2025-12-08 16:56:53|funds_us_0441|YANG|-10000|10000||
2025-12-08 16:56:53|funds_us_0442|FXP|-10000|10000||
2025-12-08 16:56:53|funds_us_0443|SKF|-10000|10000||
2025-12-08 16:56:53|funds_us_0444|SRS|-10000|10000||
2025-12-08 16:56:53|funds_us_0445|SMN|-10000|10000||
2025-12-08 16:56:53|funds_us_0446|SCC|-10000|10000||
2025-12-08 16:56:53|funds_us_0447|SZK|-10000|10000||
2025-12-08 16:56:53|funds_us_0448|SIJ|-10000|10000||
2025-12-08 16:56:53|funds_us_0449|SDP|-10000|10000||
2025-12-08 16:56:53|funds_us_0450|RXD|-10000|10000||
2025-12-08 16:56:54|funds_us_0451|REW|-10000|10000||
2025-12-08 16:56:54|funds_us_0452|SSG|-10000|10000||
2025-12-08 16:56:54|funds_us_0453|BZQ|-10000|10000||
2025-12-08 16:56:54|funds_us_0454|EFU|-10000|10000||
2025-12-08 16:56:54|funds_us_0455|EEV|-10000|10000||
2025-12-08 16:56:54|funds_us_0456|EWV|-10000|10000||
2025-12-08 16:56:54|funds_us_0457|EFZ|-10000|10000||
2025-12-08 16:56:54|funds_us_0458|MYY|-10000|10000||
2025-12-08 16:56:54|funds_us_0459|SDD|-10000|10000||
2025-12-08 16:56:54|funds_us_0460|SH|-10000|10000||
2025-12-08 16:56:54|funds_us_0461|SDS|-10000|10000||
2025-12-08 16:56:54|funds_us_0462|SQQQ|-10000|10000||
2025-12-08 16:56:54|funds_us_0463|PSQ|-10000|10000||
2025-12-08 16:56:54|funds_us_0464|QID|-10000|10000||
2025-12-08 16:56:54|funds_us_0465|RWM|-10000|10000||
2025-12-08 16:56:54|funds_us_0466|TZA|-10000|10000||
2025-12-08 16:56:54|funds_us_0467|FAZ|-10000|10000||
2025-12-08 16:56:54|funds_us_0468|DXD|-10000|10000||
2025-12-08 16:56:54|funds_us_0469|RUSS|-10000|10000||
2025-12-08 16:56:54|funds_us_0470|RUSL|-10000|10000||
2025-12-08 16:56:54|funds_us_0471|DGZ|-10000|10000||
2025-12-08 16:56:54|funds_us_0472|DZZ|-10000|10000||
2025-12-08 16:56:54|funds_us_0473|DUG|-10000|10000||
2025-12-08 16:56:55|funds_us_0474|DDG|-10000|10000||
2025-12-08 16:56:55|funds_us_0475|UDN|-10000|10000||
2025-12-08 16:56:55|funds_us_0476|DPK|-10000|10000||
2025-12-08 16:56:55|funds_us_0477|DRV|-10000|10000||
2025-12-08 16:56:55|funds_us_0478|QLD|-10000|10000||
2025-12-08 16:56:55|funds_us_0479|UWM|-10000|10000||
2025-12-08 16:56:55|funds_us_0480|UYG|-10000|10000||
2025-12-08 16:56:55|funds_us_0481|UXI|-10000|10000||
2025-12-08 16:56:55|funds_us_0482|UYM|-10000|10000||
2025-12-08 16:56:55|funds_us_0483|URE|-10000|10000||
2025-12-08 16:56:55|funds_us_0484|UGE|-10000|10000||
2025-12-08 16:56:55|funds_us_0485|UPW|-10000|10000||
2025-12-08 16:56:55|funds_us_0486|UCC|-10000|10000||
2025-12-08 16:56:55|funds_us_0487|USD|-10000|10000||
2025-12-08 16:56:55|funds_us_0488|CROC|-10000|10000||
2025-12-08 16:56:55|funds_us_0489|YCS|-10000|10000||
2025-12-08 16:56:55|funds_us_0490|ULE|-10000|10000||
2025-12-08 16:56:55|funds_us_0491|EUO|-10000|10000||
2025-12-08 16:56:55|funds_us_0492|ZIV|-10000|10000||
2025-12-08 16:56:55|funds_us_0493|OMBAX|-10000|10000||
2025-12-08 16:56:55|funds_us_0494|FMSFX|-10000|10000||
2025-12-08 16:56:55|funds_us_0495|AGZ|-10000|10000||
2025-12-08 16:56:55|funds_us_0496|VMBS|-10000|10000||
2025-12-08 16:56:56|funds_us_0497|QLTA|-10000|10000||
2025-12-08 16:56:56|funds_us_0498|HYZD|-10000|10000||
2025-12-08 16:56:56|funds_us_0499|HYLS|-10000|10000||
2025-12-08 16:56:56|funds_us_0500|IGOV|-10000|10000||
2025-12-08 16:56:56|funds_us_0501|ISHG|-10000|10000||
2025-12-08 16:56:56|funds_us_0502|IFGL|-10000|10000||
2025-12-08 16:56:56|funds_us_0503|LEMB|-10000|10000||
2025-12-08 16:56:56|funds_us_0504|EMHY|-10000|10000||
2025-12-08 16:56:56|funds_us_0505|PHB|-10000|10000||
2025-12-08 16:56:56|funds_us_0506|VCIT|-10000|10000||
2025-12-08 16:56:56|funds_us_0507|TDTF|-10000|10000||
2025-12-08 16:56:56|funds_us_0508|LTPZ|-10000|10000||
2025-12-08 16:56:56|funds_us_0509|STPZ|-10000|10000||
2025-12-08 16:56:56|funds_us_0510|FM|-10000|10000||
2025-12-08 16:56:56|funds_us_0511|EWX|-10000|10000||
2025-12-08 16:56:56|funds_us_0512|GWX|-10000|10000||
2025-12-08 16:56:56|funds_us_0513|PIE|-10000|10000||
2025-12-08 16:56:56|funds_us_0514|PIZ|-10000|10000||
2025-12-08 16:56:56|funds_us_0515|PDP|-10000|10000||
2025-12-08 16:56:56|funds_us_0516|ADRE|-10000|10000||
2025-12-08 16:56:56|funds_us_0517|ADRD|-10000|10000||
2025-12-08 16:56:56|funds_us_0518|DFJ|-10000|10000||
2025-12-08 16:56:56|funds_us_0519|GMF|-10000|10000||
2025-12-08 16:56:57|funds_us_0520|DIM|-10000|10000||
2025-12-08 16:56:57|funds_us_0521|DLS|-10000|10000||
2025-12-08 16:56:57|funds_us_0522|GXC|-10000|10000||
2025-12-08 16:56:57|funds_us_0523|EIRL|-10000|10000||
2025-12-08 16:56:57|funds_us_0524|EWUS|-10000|10000||
2025-12-08 16:56:57|funds_us_0525|EWGS|-10000|10000||
2025-12-08 16:56:57|funds_us_0526|DFSCX|-10000|10000||
2025-12-08 16:56:57|funds_us_0527|WAEMX|-10000|10000||
2025-12-08 16:56:57|funds_us_0528|WAFMX|-10000|10000||
2025-12-08 16:56:57|funds_us_0529|MSMLX|-10000|10000||
2025-12-08 16:56:57|funds_us_0530|WAMVX|-10000|10000||
2025-12-08 16:56:57|funds_us_0531|LMIYX|-10000|10000||
2025-12-08 16:56:57|funds_us_0532|LMVYX|-10000|10000||
2025-12-08 16:56:57|funds_us_0533|INCO|-10000|10000||
2025-12-08 16:56:57|funds_us_0534|CHIQ|-10000|10000||
2025-12-08 16:56:57|funds_us_0535|EMCG|-10000|10000||
2025-12-08 16:56:57|funds_us_0536|WFGDX|-10000|10000||
2025-12-08 16:56:57|funds_us_0537|DFEVX|-10000|10000||
2025-12-08 16:56:57|funds_us_0538|DEMSX|-10000|10000||
2025-12-08 16:56:57|funds_us_0539|DFISX|-10000|10000||
2025-12-08 16:56:57|funds_us_0540|DISVX|-10000|10000||
2025-12-08 16:56:57|funds_us_0541|DREGX|-10000|10000||
2025-12-08 16:56:57|funds_us_0542|VTRIX|-10000|10000||
2025-12-08 16:56:57|funds_us_0543|VWIGX|-10000|10000||
2025-12-08 16:56:58|funds_us_0544|BEMIX|-10000|10000||
2025-12-08 16:56:58|funds_us_0545|TEMMX|-10000|10000||
2025-12-08 16:56:58|funds_us_0546|LZEMX|-10000|10000||
2025-12-08 16:56:58|funds_us_0547|UEVM|-10000|10000||
2025-12-08 16:56:58|funds_us_0548|DGRE|-10000|10000||
2025-12-08 16:56:58|funds_us_0549|LIDAX|-10000|10000||
2025-12-08 16:56:58|funds_us_0550|SCZ|-10000|10000||
2025-12-08 16:56:58|funds_us_0551|IJS|-10000|10000||
2025-12-08 16:56:58|funds_us_0552|CAPE|-10000|10000||
2025-12-08 16:56:58|funds_us_0553|BOTZ|-10000|10000||
2025-12-08 16:56:58|funds_us_0554|URA|-10000|10000||
2025-12-08 16:56:58|funds_us_0555|NALFX|-10000|10000||
2025-12-08 16:56:58|funds_us_0556|VIGRX|-10000|10000||
2025-12-08 16:56:58|funds_us_0557|VIVAX|-10000|10000||
2025-12-08 16:56:58|funds_us_0558|VIPSX|-10000|10000||
2025-12-08 16:56:58|funds_us_0559|BRHYX|-10000|10000||
2025-12-08 16:56:58|funds_us_0560|DFITX|-10000|10000||
2025-12-08 16:56:58|funds_us_0561|VGRNX|-10000|10000||
2025-12-08 16:56:58|funds_us_0562|IRFAX|-10000|10000||
2025-12-08 16:56:58|funds_us_0563|FIRIX|-10000|10000||
2025-12-08 16:56:58|funds_us_0564|EGLRX|-10000|10000||
2025-12-08 16:56:58|funds_us_0565|USRT|-10000|10000||
2025-12-08 16:56:58|funds_us_0566|REET|-10000|10000||
2025-12-08 16:56:59|funds_us_0567|CSRSX|-10000|10000||
2025-12-08 16:56:59|funds_us_0568|VTV|-10000|10000||
2025-12-08 16:56:59|funds_us_0569|VUG|-10000|10000||
2025-12-08 16:56:59|funds_us_0570|VBR|-10000|10000||
2025-12-08 16:56:59|funds_us_0571|VBK|-10000|10000||
2025-12-08 16:56:59|funds_us_0572|VOE|-10000|10000||
2025-12-08 16:56:59|funds_us_0573|VOT|-10000|10000||
2025-12-08 16:56:59|funds_us_0574|MGV|-10000|10000||
2025-12-08 16:56:59|funds_us_0575|MGK|-10000|10000||
2025-12-08 16:56:59|funds_us_0576|PRSVX|-10000|10000||
2025-12-08 16:56:59|funds_us_0577|PRDSX|-10000|10000||
2025-12-08 16:56:59|funds_us_0578|TRMCX|-10000|10000||
2025-12-08 16:56:59|funds_us_0579|RPMGX|-10000|10000||
2025-12-08 16:56:59|funds_us_0580|FBCVX|-10000|10000||
2025-12-08 16:56:59|funds_us_0581|FBGRX|-10000|10000||
2025-12-08 16:56:59|funds_us_0582|DFLVX|-10000|10000||
2025-12-08 16:56:59|funds_us_0583|FSLSX|-10000|10000||
2025-12-08 16:56:59|funds_us_0584|FDEGX|-10000|10000||
2025-12-08 16:56:59|funds_us_0585|VSCSX|-10000|10000||
2025-12-08 16:56:59|funds_us_0586|VICSX|-10000|10000||
2025-12-08 16:56:59|funds_us_0587|VLTCX|-10000|10000||
2025-12-08 16:56:59|funds_us_0588|VMBSX|-10000|10000||
2025-12-08 16:56:59|funds_us_0589|VTAPX|-10000|10000||
2025-12-08 16:57:00|funds_us_0590|MPLDX|-10000|10000||
2025-12-08 16:57:00|funds_us_0591|FILDX|-10000|10000||
2025-12-08 16:57:00|funds_us_0592|WEFIX|-10000|10000||
2025-12-08 16:57:00|funds_us_0593|HOSBX|-10000|10000||
2025-12-08 16:57:00|funds_us_0594|THLIX|-10000|10000||
2025-12-08 16:57:00|funds_us_0595|LBHIX|-10000|10000||
2025-12-08 16:57:00|funds_us_0596|VSGBX|-10000|10000||
2025-12-08 16:57:00|funds_us_0597|HPT|-10000|10000||
2025-12-08 16:57:00|funds_us_0598|INN|-10000|10000||
2025-12-08 16:57:00|funds_us_0599|CDOR|-10000|10000||
2025-12-08 16:57:00|funds_us_0600|DRH|-10000|10000||
2025-12-08 16:57:00|funds_us_0601|HST|-10000|10000||
2025-12-08 16:57:00|funds_us_0602|WPS|-10000|10000||
2025-12-08 16:57:00|funds_us_0603|DRW|-10000|10000||
2025-12-08 16:57:00|funds_us_0604|EZU|-10000|10000||
2025-12-08 16:57:00|funds_us_0605|IEV|-10000|10000||
2025-12-08 16:57:00|funds_us_0606|VGK|-10000|10000||
2025-12-08 16:57:00|funds_us_0607|EPP|-10000|10000||
2025-12-08 16:57:00|funds_us_0608|DFE|-10000|10000||
2025-12-08 16:57:00|funds_us_0609|DOL|-10000|10000||
2025-12-08 16:57:00|funds_us_0610|FEZ|-10000|10000||
2025-12-08 16:57:00|funds_us_0611|HEDJ|-10000|10000||
2025-12-08 16:57:00|funds_us_0612|DXJ|-10000|10000||
2025-12-08 16:57:01|funds_us_0613|EMAG|-10000|10000||
2025-12-08 16:57:01|funds_us_0614|BRF|-10000|10000||
2025-12-08 16:57:01|funds_us_0615|ICOL|-10000|10000||
2025-12-08 16:57:01|funds_us_0616|ITB|-10000|10000||
2025-12-08 16:57:01|funds_us_0617|EUFN|-10000|10000||
2025-12-08 16:57:01|funds_us_0618|VFH|-10000|10000||
2025-12-08 16:57:01|funds_us_0619|SGOL|-10000|10000||
2025-12-08 16:57:01|funds_us_0620|VDE|-10000|10000||
2025-12-08 16:57:01|funds_us_0621|VHT|-10000|10000||
2025-12-08 16:57:01|funds_us_0622|PSCH|-10000|10000||
2025-12-08 16:57:01|funds_us_0623|VIS|-10000|10000||
2025-12-08 16:57:01|funds_us_0624|VOX|-10000|10000||
2025-12-08 16:57:01|funds_us_0625|VCR|-10000|10000||
2025-12-08 16:57:01|funds_us_0626|VDC|-10000|10000||
2025-12-08 16:57:01|funds_us_0627|VPU|-10000|10000||
2025-12-08 16:57:01|funds_us_0628|VAW|-10000|10000||
2025-12-08 16:57:01|funds_us_0629|VGT|-10000|10000||
2025-12-08 16:57:01|funds_us_0630|PSCI|-10000|10000||
2025-12-08 16:57:01|funds_us_0631|PSCF|-10000|10000||
2025-12-08 16:57:01|funds_us_0632|PSCD|-10000|10000||
2025-12-08 16:57:01|funds_us_0633|PSCC|-10000|10000||
2025-12-08 16:57:01|funds_us_0634|PSCU|-10000|10000||
2025-12-08 16:57:02|funds_us_0635|PSCM|-10000|10000||
2025-12-08 16:57:02|funds_us_0636|PSCE|-10000|10000||
2025-12-08 16:57:02|funds_us_0637|MLPA|-10000|10000||
2025-12-08 16:57:02|funds_us_0638|SOXX|-10000|10000||
2025-12-08 16:57:02|funds_us_0639|TDIV|-10000|10000||
2025-12-08 16:57:02|funds_us_0640|SCJ|-10000|10000||
2025-12-08 16:57:02|funds_us_0641|JPXN|-10000|10000||
2025-12-08 16:57:02|funds_us_0642|VPL|-10000|10000||
2025-12-08 16:57:02|funds_us_0643|PGX|-10000|10000||
2025-12-15 06:48:44|funds_us_0000|AM:STYIX|7.86|7.89|13.16|13.5868|7.86|7.89|2279492508.94|2523469195|2076435142.18|2327369651|-10000|10000||
2025-12-15 06:48:45|funds_us_0001|AM:WDHYX|-10000|10000||
2025-12-15 06:48:46|funds_us_0002|AM:VFSTX|10.43|10.51|94.82|97.689|10.43|10.51|53574727806.42|54083405452|3839393311.67|3016803940|-10000|10000||
2025-12-15 06:48:46|funds_us_0003|AM:VFICX|8.75|8.91|46.26|48.217|8.75|8.91|36462222524.75|38396347262|1508223384.08|1511347669|-10000|10000||
2025-12-15 06:48:47|funds_us_0004|AM:VWEHX|5.48|5.55|325.5|339.3442|5.48|5.55|25025289394.25|25771560649|3009836765.17|2970963700|-10000|10000||
2025-12-15 06:48:47|funds_us_0005|AM:VWESX|7.62|7.67|389.27|401.2994|7.62|7.67|12016702374.25|10729882604|1663846614.42|955245930|-10000|10000||
2025-12-15 06:48:47|funds_us_0006|AM:VUSTX|7.99|7.95|91.35|92.844|7.99|7.95|2930511117.17|2988991260|558336865.58|525665805|-10000|10000||
2025-12-15 06:48:48|funds_us_0007|AM:VFIIX|9.29|9.44|147.91|152.9309|9.29|9.44|11923758453.33|11344210903|2751665626.25|2012388592|-10000|10000||
2025-12-15 06:48:48|funds_us_0008|AM:VFISX|9.89|9.93|31.51|32.2414|9.89|9.93|5845704445.08|5873986383|474336154|461265852|-10000|10000||
2025-12-15 06:48:48|funds_us_0009|AM:VFITX|9.93|10.04|47.34|48.7567|9.93|10.04|6989938449.17|7190383375|599542240.92|564041808|-10000|10000||
2025-12-15 06:48:49|funds_us_0010|AM:VTMFX|46.43|49.33|98.22|104.9375|46.43|49.33|10736754994|11513561313|10736754994|11513561313|-10000|10000||
2025-12-15 06:48:49|funds_us_0011|AM:FFRHX|9.16|9.12|29.57|30.555|9.16|9.12|15352536252.58|14870320619|9758784250.33|9383064620|-10000|10000||
2025-12-15 06:48:49|funds_us_0012|AM:FNMIX|13.07|13.78|141.82|153.0783|13.07|13.78|4896400728.92|5411597938|1581151579.58|1676403812|-10000|10000||
2025-12-15 06:48:50|funds_us_0013|AM:SPHIX|7.97|8.13|131.78|138.3624|7.97|8.13|2892979986.08|3035084582|2524761368.42|2631028719|-10000|10000||
2025-12-15 06:48:50|funds_us_0014|AM:FBNDX|7.21|7.3|233.34|240.624|7.21|7.3|10612222787.17|11611595899|5864972355.5|6236994085|-10000|10000||
2025-12-15 06:48:50|funds_us_0015|AM:FSTFX|10.5|10.6|35.8|36.5631|10.5|10.6|2699365821.92|2811846668|1765131978.25|1835658525|-10000|10000||
2025-12-15 06:48:51|funds_us_0016|AM:FLTMX|10.07|10.25|102.76|106.0331|10.07|10.25|13047925990.17|13870529687|4492039820.33|4543756622|-10000|10000||
2025-12-15 06:48:51|funds_us_0017|AM:FAGIX|10.41|10.9|715.9|765.6207|10.41|10.9|13924405222.92|14677657881|13924405222.92|14677657881|-10000|10000||
2025-12-15 06:48:52|funds_us_0018|AM:FGMNX|10.18|10.35|73.45|76.0296|10.18|10.35|1814719178.33|1773473090|1814719178.33|1773473090|-10000|10000||
2025-12-15 06:48:52|funds_us_0019|AM:PREMX|9.38|9.81|108.84|117.1101|9.38|9.81|4953050229.87|5188743904|340246119.61|330078749|-10000|10000||
2025-12-15 06:48:53|funds_us_0020|AM:PRHIX|5.95|5.99|10.71|11.1505|5.95|5.99|6706300536.87|6550322315|2420082336.06|2304089870|-10000|10000||
2025-12-15 06:48:53|funds_us_0021|AM:TBSIX|4.63|4.65|5.85|5.9971|4.63|4.65|4670422354.34|4737855385|3186350329.75|3323352735|-10000|10000||
2025-12-15 06:48:54|funds_us_0022|AM:PRTIX|5.07|5.13|23.85|24.5525|5.07|5.13|454912030.99|466721624|300447427.12|293627188|-10000|10000||
2025-12-15 06:48:55|funds_us_0023|AM:PRULX|7.18|7.14|60.93|61.7597|7.18|7.14|4644464290.6|4380251941|198766402.7|173256384|-10000|10000||
2025-12-15 06:48:55|funds_us_0024|AM:TPINX|6.98|7.15|79.17|83.3614|6.98|7.15|3083386775.42|3042529867|1524079100.25|1498748675|-10000|10000||
2025-12-15 06:48:55|funds_us_0025|AM:TGBAX|6.94|7.1|84.92|89.4328|6.94|7.1|3083386775.42|3042529867|1035251473.5|1075263211|-10000|10000||
2025-12-15 06:48:56|funds_us_0026|MINT|100.44|100.46|98.17|100.46|100.44|100.4674|1366215.24|1363999.4|13330948828.57|14532608940|13330948828.57|14532608940|0.01|-0.0074|0.1204|-0.078|20250409|20250407
2025-12-15 06:48:56|funds_us_0027|MUB|105.49|106.85|103.83|106.85|105.37|106.749|5135809.04|3959236.1333|39571928130.96|41407926515|39571928130.96|41407926515|0.1|0.0946|1.6491|-0.5433|20250409|20250408
2025-12-15 06:48:56|funds_us_0028|MBB|93.48|94.95|91.53|94.95|93.46|95.0427|3139137.77|3419827.1667|38661770073.1|38938977924|38661770073.1|38938977924|-0.03|-0.0975|0.1229|-0.2345|20250624|20250404
2025-12-15 06:48:57|funds_us_0029|IGIB|52.83|53.83|51.63|53.83|52.82|53.843|2010554.14|3011894.2667|15542625672.58|17149001804|15542625672.58|17149001804|0.02|-0.0242|0.7837|-0.4479|20250409|20250408
2025-12-15 06:48:57|funds_us_0030|IGSB|52.44|52.87|51.29|52.87|52.43|52.8789|3064873.42|2662926.6333|21456669493.72|21772897735|21456669493.72|21772897735|0.02|-0.0169|0.5908|-0.3318|20250409|20250408
2025-12-15 06:48:57|funds_us_0031|IGLB|50.1|50.45|48.86|50.45|50.08|50.471|918967.25|1706607.7667|2574179179.12|2836467880|2574179179.12|2836467880|0.04|-0.0415|1.5517|-0.8236|20250409|20250408
2025-12-15 06:48:57|funds_us_0032|VCLT|75.64|75.89|73.62|75.89|75.59|75.9|3509954.23|4826837.1|11281142125.67|8145493969|10585375849.17|8145493969|0.08|-0.0132|1.5576|-0.5921|20250409|20250408
2025-12-15 06:48:57|funds_us_0033|AM:PTCIX|8.79|8.88|28.94|30.0369|8.79|8.88|3272673501.75|3613118274|3098496973.92|3443870941|-10000|10000||
2025-12-15 06:48:58|funds_us_0034|VCSH|79.07|79.7|77.37|79.7|79.05|79.7|4725228.93|4576668.2667|42701016252.5|40087092397|36569594401|40087092397|0.03|0.0125|0.5634|-0.2171|20250409|20250408
2025-12-15 06:48:58|funds_us_0035|CWB|83.22|90.26|82.54|90.26|83.26|90.2166|642867.55|747342.9|4234809127.19|4610067672|4234809127.19|4610067672|-0.04|0.0481|0.2474|-1.0108|20251013|20250410
2025-12-15 06:48:58|funds_us_0036|BKLN|20.9|21.01|20.22|21.01|20.93|20.99|12471432.98|8899947.7333|7480199494.1|6625480219|7480199494.1|6625480219|-0.14|0.0953|0.1916|-1.6602|20251128|20250408
2025-12-15 06:48:59|funds_us_0037|FLOT|50.92|50.94|49.72|50.94|50.9|50.9185|1569974.37|1365080.2333|8758077573.79|8997307324|8758077573.79|8997307324|0.05|0.0421|0.2047|-1.3597|20241227|20250404
2025-12-15 06:48:59|funds_us_0038|GSY|50.18|50.31|49.14|50.31|50.18|50.31|608894.28|598918.9667|2808249504.89|3230202214|2808249504.89|3230202214|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-12-15 06:48:59|funds_us_0039|EMB|92.3|96.26|90.03|96.26|92.11|96.0591|6500722.66|7298081.1|13941489967.63|16675866495|13941489967.63|16675866495|0.21|0.2091|1.9231|-1.4204|20250409|20250408
2025-12-15 06:48:59|funds_us_0040|CEMB|45.25|45.9|44.12|45.9|45.17|45.7703|46863.68|46839.2333|391332243.98|391336292|391332243.98|391336292|0.18|0.2833|1.235|-1.1805|20250409|20250407
2025-12-15 06:49:00|funds_us_0041|AM:MEDIX|12.18|12.65|79.68|84.8744|12.18|12.65|7306743201.77|7430256451|4142023529.27|4100534551|-10000|10000||
2025-12-15 06:49:00|funds_us_0042|TEI|5.79|6.64|5.56|6.64|6.21|7|192752.1|201141.6333|||||-6.81|-5.1429|-2.7356|-10.9929|20250919|20250414
2025-12-15 06:49:01|funds_us_0043|MSD|7.63|7.35|7.34|7.35|7.67|7.97|90531.48|103881.9333|||||-0.44|-7.7792|6.8602|-8.1218|20250401|20251120
2025-12-15 06:49:01|funds_us_0044|FAX|15.69|15.21|14.79|15.21|16.72|16.39|162089.05|189797.4333|||||-6.15|-7.1995|-0.944|-12.4257|20250922|20250107
2025-12-15 06:49:01|funds_us_0045|FCO|5.36|2.85|4.84|2.85|3.18|2.99|102801.34|105333.6333|||||68.91|-4.6823|117.5325|-7.2131|20250829|20251015
2025-12-15 06:49:01|funds_us_0046|IEF|94.98|96.19|93.23|96.19|94.95|96.1594|8248961.02|10390751.0667|35816025172.16|44906445417|35816025172.16|44906445417|0.03|0.0318|0.0818|-0.0241|20250703|20250116
2025-12-15 06:49:02|funds_us_0047|IEI|118.1|119.36|116.07|119.36|118.07|119.3148|1872774.27|2116040.9333|16086528369.35|17336436977|16086528369.35|17336436977|0.02|0.0379|0.096|-0.0048|20250404|20250331
2025-12-15 06:49:02|funds_us_0048|TLH|101.44|101.41|99.36|101.41|101.39|101.3478|1589085.96|1324633.4667|10449066780.96|12425245453|10449066780.96|12425245453|0.06|0.0613|0.1763|-0.0116|20250523|20250731
2025-12-15 06:49:02|funds_us_0049|TLT|88.31|87.34|86.42|87.34|88.27|87.3027|37551771.21|32866417.9667|49552041374.21|47885513461|49552041374.21|47885513461|0.04|0.0428|0.2295|-0.1484|20250417|20241219
2025-12-15 06:49:02|funds_us_0050|TIP|109.64|110.23|107.72|110.23|109.58|110.1344|2613451.95|3143697.9333|13925408774.71|14042140385|13925408774.71|14042140385|0.06|0.0868|0.2594|-0.0704|20250411|20250407
2025-12-15 06:49:03|funds_us_0051|WIP|38.24|39.3377|37.23|39.3377|38.17|39.3204|57598.98|38638.7333|338055488.76|351936718|338055488.76|351936718|0.2|0.044|1.739|-2.2882|20250409|20241218
2025-12-15 06:49:03|funds_us_0052|SHY|82.56|82.87|81.03|82.87|82.55|82.8508|3942600.29|4124691.8667|23625696390.5|23471632176|23625696390.5|23471632176|0.02|0.0232|0.1525|-0.115|20251013|20250404
2025-12-15 06:49:03|funds_us_0053|SHV|110.27|110.295|108.07|110.295|110.27|110.2957|4122361.34|2632382.9667|20381268745.08|19858737049|20381268745.08|19858737049|0.01|-0.0006|0.021|-0.0089|20250107|20250429
2025-12-15 06:49:03|funds_us_0054|HYMB|24.97|25|24.41|25|24.93|24.9292|1066140.74|791505.9|2714632515.23|2841931768|2714632515.23|2841931768|0.15|0.2839|1.1598|-1.666|20250409|20250407
2025-12-15 06:49:04|funds_us_0055|EBND|20.74|21.23|20.18|21.23|20.74|21.2324|348201.8|257768.6667|1997813481.22|2214540258|1997813481.22|2214540258|-0|-0.0113|1.5751|-1.9877|20250409|20250407
2025-12-15 06:49:04|funds_us_0056|AM:ERSIX|6.76|6.9|64.92|68.4119|6.76|6.9|10466523283.42|14084401532|15226690.17|21978562|-10000|10000||
2025-12-15 06:49:04|funds_us_0057|AM:FSAHX|8.98|9.1|15.09|15.7365|8.98|9.1|290287609.5|299893229|210771073.83|229262532|-10000|10000||
2025-12-15 06:49:05|funds_us_0058|AM:USHYX|6.91|6.96|46.35|48.1387|6.91|6.96|1023978683.16|976811592|726913100.55|713946035|-10000|10000||
2025-12-15 06:49:05|funds_us_0059|AM:MDHAX|9.51|9.5|17.15|17.6378|9.51|9.5|2904251009.49|3065136006|546445689.22|611682387|-10000|10000||
2025-12-15 06:49:06|funds_us_0060|AM:RPHIX|9.69|9.69|16.2|16.5788|9.69|9.69|743609202.14|671655482|691563198.18|613729582|-10000|10000||
2025-12-15 06:49:07|funds_us_0061|PGHY|19.85|19.95|19.2|19.95|19.82|19.89|49726.83|47297.8|167212547.71|186938591|167212547.71|186938591|0.12|0.3017|0.9611|-1.5609|20250121|20250408
2025-12-15 06:49:07|funds_us_0062|AM:HYND|-10000|10000||
2025-12-15 06:49:07|funds_us_0063|HYG|79.76|80.57|77.52|80.57|79.65|80.4124|40178242.36|43161818.5667|16679857827.18|20103101588|16679857827.18|20103101588|0.14|0.196|1.4898|-0.6601|20250409|20250408
2025-12-15 06:49:08|funds_us_0064|SHYG|42.79|42.88|41.34|42.88|42.71|42.7941|1582607.56|1731481.5|6798962690.53|7848432457|6798962690.53|7848432457|0.18|0.2008|1.6045|-0.6949|20250409|20250408
2025-12-15 06:49:08|funds_us_0065|HYS|94.33|94.79|91.01|94.79|94.3|94.8105|132450.97|91438.8667|1427430005.58|1512227337|1427430005.58|1512227337|0.03|-0.0216|1.1363|-1.0432|20250409|20250408
2025-12-15 06:49:08|funds_us_0066|JNK|96.3|97.07|93.21|97.07|96.21|96.9946|4172376.85|5336543.7667|7750955158.68|7631014935|7750955158.68|7631014935|0.09|0.0777|1.618|-0.8098|20250409|20241218
2025-12-15 06:49:08|funds_us_0067|SJNK|25.3|25.33|24.44|25.33|25.28|25.3031|3802142.73|4373738.8333|4794982509.57|5316188311|4794982509.57|5316188311|0.1|0.1062|1.4286|-0.7629|20250409|20250408
2025-12-15 06:49:09|funds_us_0068|LQD|108.93|110.17|106.56|110.17|108.82|110.1719|28013684.7|35918227.7667|30121807420.5|31476099229|30121807420.5|31476099229|0.04|-0.0017|0.9727|-0.2656|20250409|20241218
2025-12-15 06:49:09|funds_us_0069|SLQD|50.34|50.69|49.3|50.69|50.32|50.6835|248566.73|207721.5667|2269855377.56|2336511467|2269855377.56|2336511467|0.03|0.0127|0.594|-0.3106|20250409|20250408
2025-12-15 06:49:09|funds_us_0070|AGG|98.71|99.81|96.83|99.81|98.65|99.7864|8732994.83|9039773.2667|127074591180.41|133993205079|127074591180.41|133993205079|0.02|0.0236|0.1757|-0.1829|20250409|20250407
2025-12-15 06:49:09|funds_us_0071|AGZD|22.39|22.585|21.95|22.585|22.42|22.504|44055.05|27757.5|112846381.21|88889027|112846381.21|88889027|-0.13|0.3599|0.7428|-1.2743|20250108|20250409
2025-12-15 06:49:10|funds_us_0072|BND|73.26|74.03|71.87|74.03|73.21|74.02|6917863.68|7512611.6667|356400840673.33|331981940268|131726327438.75|144957485305|0.04|0.0135|0.2344|-0.124|20250409|20250408
2025-12-15 06:49:10|funds_us_0073|BSV|78.27|78.82|76.79|78.82|78.23|78.79|2576493.25|3731049.4|63024762604.25|68129445435|37280070791.5|41566167404|0.04|0.0381|0.1926|-0.0129|20250409|20250514
2025-12-15 06:49:10|funds_us_0074|BIV|76.69|77.87|75.17|77.87|76.65|77.84|1493625.57|1812392.1|45655876816.58|50059215406|23651488541.83|26881260590|0.06|0.0385|0.3439|-0.0791|20250409|20250408
2025-12-15 06:49:10|funds_us_0075|BLV|69.43|69.51|67.85|69.51|69.37|69.47|849750.65|750377.9333|8292740171.58|6883334230|5711813116.75|5887428955|0.09|0.0576|0.7761|-0.1177|20250409|20250408
2025-12-15 06:49:11|funds_us_0076|EDV|67.49|65.8|66.19|65.8|67.1|65.44|1099408.01|1081504.2|4023337168.33|4149382813|3750185065.08|4149382813|0.58|0.5501|0.904|0.029|20250106|20250407
2025-12-15 06:49:11|funds_us_0077|EMLC|24.65|25.68|23.92|25.68|24.65|25.6806|2295803.94|1886925.3|3264645017.3|4142857792|3264645017.3|4142857792|0|-0.0022|1.2485|-1.8175|20250409|20250407
2025-12-15 06:49:11|funds_us_0078|EMCB|65.87|67.115|64.17|67.115|65.85|66.793|5066.53|3688.7333|77047174.81|90170810|77047174.81|90170810|0.03|0.4821|1.0054|-2.7364|20250523|20250508
2025-12-15 06:49:11|funds_us_0079|AM:EMSH|-10000|10000||
2025-12-15 06:49:12|funds_us_0080|IEMG|59.26|66.89|58.93|66.89|59.21|67.0051|10591701.69|12915032.8333|94642491045.13|117794947217|94642491045.13|117794947217|0.08|-0.1718|1.2866|-1.5546|20250409|20250407
2025-12-15 06:49:12|funds_us_0081|PCY|20.6|21.75|20.03|21.75|20.61|21.76|318947.93|319314.6|1242366637.38|1314199886|1242366637.38|1314199886|-0.06|-0.046|3.6688|-2.9186|20250409|20250408
2025-12-15 06:49:12|funds_us_0082|AM:DSUM|-10000|10000||
2025-12-15 06:49:12|funds_us_0083|AM:KCNY|-10000|10000||
2025-12-15 06:49:13|funds_us_0084|CBON|22.23|22.605|22.05|22.605|22.32|22.7184|2616.93|1815.6667|18926490.12|18174723|18926490.12|18174723|-0.4|-0.4992|0.198|-0.8057|20241226|20250512
2025-12-15 06:49:13|funds_us_0085|AM:VBMFX|9.64|9.75|65.98|67.9285|9.64|9.75|360701745919.92|383592803227|502347665.75|481315558|-10000|10000||
2025-12-15 06:49:13|funds_us_0086|AM:NVHIX|9.48|9.4|15.18|15.4377|9.48|9.4|5626314888.25|6190411669|4278615087.17|4753158680|-10000|10000||
2025-12-15 06:49:14|funds_us_0087|AM:FEMGX|5.11|5.53|10.73|11.9083|5.11|5.53|15882959.58|22918696|9334010.75|11444830|-10000|10000||
2025-12-15 06:49:14|funds_us_0088|AM:ALD|-10000|10000||
2025-12-15 06:49:14|funds_us_0089|ELD|27.45|28.99|26.73|28.99|27.48|28.931|17101.29|30198.5333|73289357.43|86791671|73289357.43|86791671|-0.13|0.2039|1.5521|-2.9399|20250331|20250429
2025-12-15 06:49:15|funds_us_0090|QAI|32.42|33.941|32.39|33.941|32.42|33.9363|79066.93|89625.0333|721030891.17|838225996|721030891.17|838225996|-0|0.0139|0.4756|-0.7637|20250801|20250512
2025-12-15 06:49:15|funds_us_0091|FPX|140.24|167.11|139.67|167.11|140.23|166.9853|28550.56|28954.7|949826649.79|1210643946|949826649.79|1210643946|0.01|0.0747|0.4252|-0.2668|20251007|20250407
2025-12-15 06:49:15|funds_us_0092|AM:DBV|-10000|10000||
2025-12-15 06:49:15|funds_us_0093|FXY|61.63|58.98|61.63|58.98|61.64|59|292418.52|152797.1|595635384.31|474915445|595635384.31|474915445|-0.05|-0.0339|0.783|-2.1036|20250408|20250409
2025-12-15 06:49:16|funds_us_0094|FXE|103.8|108.3|103.38|108.3|103.8|108.33|143760.7|97851.8|400939929.42|438728867|400939929.42|438728867|-0.03|-0.0277|0.8133|-1.0722|20250304|20250403
2025-12-15 06:49:16|funds_us_0095|FXB|126.48|128.51|125|128.51|126.46|128.38|15648.67|12225.8667|75752603.37|89867587|75752603.37|89867587|-0.01|0.1013|0.5613|-0.9333|20250304|20241218
2025-12-15 06:49:16|funds_us_0096|FXA|63.7|65.866|63.36|65.866|63.7|65.79|20801.29|10370.4667|75178685.87|78945801|75178685.87|78945801|-0.01|0.1155|2.4281|-1.2648|20250409|20241218
2025-12-15 06:49:17|funds_us_0097|AM:FXS|-10000|10000||
2025-12-15 06:49:17|funds_us_0098|AM:CYB|-10000|10000||
2025-12-15 06:49:17|funds_us_0099|AM:BZF|-10000|10000||
2025-12-15 06:49:17|funds_us_0100|UUP|28.07|27.95|28.04|27.95|28.08|27.94|1184186.44|1361544.0667|285240671.44|241705871|285240671.44|241705871|0|0.0358|0.2551|-0.3276|20250507|20250807
2025-12-15 06:49:18|funds_us_0101|VWOB|65.15|67.5|63.28|67.5|65.06|67.35|660323.33|655922|5366321078.75|5388332396|4996550855.67|5388332396|0.15|0.2227|1.6648|-1.2683|20250409|20250408
2025-12-15 06:49:18|funds_us_0102|VWO|48.99|53.94|48.71|53.94|48.89|53.96|8989838.08|8700136.7333|116464129542.83|141198059967|89979141858.75|104213192372|0.19|-0.0371|1.1889|-1.5343|20250505|20250407
2025-12-15 06:49:18|funds_us_0103|SPY|615.75|681.76|613.13|681.76|614.95|681.6686|69274166.73|82432805.0667|635620342547.74|718023461584|635620342547.74|718023461584|0.01|0.0134|0.9004|-0.1736|20250409|20250403
2025-12-15 06:49:18|funds_us_0104|VTI|303.51|335.99|302.1|335.99|303.49|336|3781365.12|3729505.1333|1558527950799.8|1146838912507|498081400469|567351527281|0.01|-0.003|0.6297|-0.1172|20250409|20250530
2025-12-15 06:49:19|funds_us_0105|VEU|65.71|73.66|65.19|73.66|65.65|73.6|2833370.95|2643532.2|60246354616.58|52510483218|44932462208.42|52510483218|0.1|0.0815|0.8857|-0.4196|20250409|20250407
2025-12-15 06:49:19|funds_us_0106|VB|240.92|262.61|239.64|262.61|240.91|262.63|880368.5|750727.4333|139083250781.33|163342921699|64128503180.92|68909102970|0|-0.0076|0.1089|-0.3274|20251126|20251124
2025-12-15 06:49:19|funds_us_0107|FXI|36.49|39.08|36.25|39.08|36.53|39.144|40222890.6|28149292.0333|6768811414.44|6529226369|6768811414.44|6529226369|-0.12|-0.1636|0.6427|-1.5017|20250409|20250407
2025-12-15 06:49:19|funds_us_0108|HAO|1.58|1.05|1.58|1.05|218210.69|23868.1|-10000|10000||
2025-12-15 06:49:20|funds_us_0109|AM:RSX|-10000|10000||
2025-12-15 06:49:20|funds_us_0110|KSA|39.53|37.4|39.17|37.4|39.54|37.6858|603312.47|656216.1333|662532116.47|655732958|662532116.47|655732958|-0.03|-0.7584|7.0352|-3.5316|20250923|20250404
2025-12-15 06:49:20|funds_us_0111|EWY|68.69|92.67|68.68|92.67|68.72|93.2722|4360465.25|7647759.9667|4517643680.31|7503747187|4517643680.31|7503747187|-0.06|-0.6456|2.5425|-2.1668|20250409|20250404
2025-12-15 06:49:20|funds_us_0112|EWT|56.46|64.1|56.45|64.1|56.53|64.5275|3256024.95|3906004.1333|5754713228.88|6994778374|5754713228.88|6994778374|-0.13|-0.6625|4.6273|-4.7465|20250505|20250407
2025-12-15 06:49:21|funds_us_0113|EWC|45.42|53.89|45.28|53.89|45.42|53.8561|2386849.3|1883190.2333|2993676587.33|3699910633|2993676587.33|3699910633|0|0.063|0.2888|-0.3473|20250124|20241223
2025-12-15 06:49:21|funds_us_0114|EWA|25.53|26.52|25.34|26.52|25.53|26.5246|2434200.08|4274895.5|1467852598.86|1358061106|1467852598.86|1358061106|-0.01|-0.0175|0.4443|-0.6979|20241231|20250407
2025-12-15 06:49:21|funds_us_0115|EWD|44.56|49.38|44.09|49.38|44.56|49.2756|156886.19|82594.5333|336809901.12|303044745|336809901.12|303044745|0|0.2119|0.4952|-0.6284|20250319|20250408
2025-12-15 06:49:21|funds_us_0116|EWK|21.47|24.34|21.35|24.34|21.47|24.2842|33471.86|29319.4|22374436.08|31083793|22374436.08|31083793|-0.01|0.2297|4.6318|-0.9339|20250130|20250408
2025-12-15 06:49:22|funds_us_0117|EWN|51.96|58.6|51.64|58.6|51.95|58.6846|58813.15|64838.2667|270240215.35|293422970|270240215.35|293422970|0.01|-0.1442|0.7697|-0.6937|20250409|20250421
2025-12-15 06:49:22|funds_us_0118|EWO|27.86|33.9908|27.5|33.9908|27.85|33.9482|57829.13|30236.2667|87287337.72|108634220|87287337.72|108634220|0.03|0.1255|4.5501|-2.0094|20250409|20250408
2025-12-15 06:49:22|funds_us_0119|EWM|24.53|26.98|24.28|26.98|24.52|26.9325|277445.06|288993.5|251987536.86|290870500|251987536.86|290870500|0.02|0.1765|3.6395|-3.8546|20250409|20250404
2025-12-15 06:49:22|funds_us_0120|EWL|53.44|58.37|52.96|58.37|53.43|58.3703|439121.29|540351.2667|1256612094.46|1510331574|1256612094.46|1510331574|0|-0.0005|0.3955|-0.6815|20250422|20250421
2025-12-15 06:49:23|funds_us_0121|EWS|25.66|27.74|25.44|27.74|25.63|27.7456|674120.9|964681.8667|756122746.37|806009480|756122746.37|806009480|0.08|-0.0202|3.1799|-1.8758|20250409|20250407
2025-12-15 06:49:23|funds_us_0122|EWW|58.66|70.69|58.18|70.69|58.65|70.8946|2075860.63|1477388.8333|1726197887.87|1970868755|1726197887.87|1970868755|0.03|-0.2885|1.2779|-0.7472|20250203|20251117
2025-12-15 06:49:23|funds_us_0123|EWG|39.32|42.18|39.02|42.18|39.32|42.1664|2406174.27|2123008.6667|1989266105.55|1745687537|1989266105.55|1745687537|-0.01|0.0323|0.575|-1.1825|20250404|20250421
2025-12-15 06:49:23|funds_us_0124|EWQ|41.67|44.88|41.23|44.88|41.65|44.8182|379417.62|329491.3667|426864272.51|394399947|426864272.51|394399947|0.05|0.1379|1.1358|-0.6103|20250409|20250228
2025-12-15 06:49:24|funds_us_0125|EWU|39.2|43.28|38.83|43.28|39.18|43.2697|1833037.79|2173946.9|2990823275.6|2756279549|2990823275.6|2756279549|0.04|0.0238|0.4766|-0.417|20250210|20250430
2025-12-15 06:49:24|funds_us_0126|EZA|53.73|68.63|53.44|68.63|53.61|68.7386|180199.85|264986.3667|405841188.64|577404171|405841188.64|577404171|0.2|-0.158|1.9064|-2.371|20250409|20250408
2025-12-15 06:49:24|funds_us_0127|EPI|44.91|45.02|44.91|45.02|44.94|45.544|947013.61|641409.1333|3053226612.94|2732617729|3053226612.94|2732617729|-0.05|-1.1505|4.6902|-2.7667|20250409|20250404
2025-12-15 06:49:24|funds_us_0128|AM:SCIF|-10000|10000||
2025-12-15 06:49:25|funds_us_0129|AM:NGE|-10000|10000||
2025-12-15 06:49:25|funds_us_0130|EIDO|17.77|18.76|17.54|18.76|17.79|18.7238|645903.16|394754.4|285516085.12|340772289|285516085.12|340772289|-0.12|0.1936|2.6769|-5.2892|20250409|20250404
2025-12-15 06:49:25|funds_us_0131|EWJ|74.32|84|74.04|84|74.28|83.4808|5293763.57|5739469.8|14682829944.71|15752823402|14682829944.71|15752823402|0.06|0.622|0.7722|-0.7571|20250731|20250930
2025-12-15 06:49:25|funds_us_0132|ENZL|44.9|45.71|44.68|45.71|44.96|45.8417|6311.37|7719.2|72842001.21|73346656|72842001.21|73346656|-0.13|-0.2872|2.2944|-2.1834|20250409|20250404
2025-12-15 06:49:26|funds_us_0133|EPOL|29.7|35.2|29.47|35.2|29.68|35.1701|408888.35|291477.7667|379649833.93|448418449|379649833.93|448418449|0.08|0.0851|5.8646|-2.8281|20250409|20250408
2025-12-15 06:49:26|funds_us_0134|AFK|20.04|25.44|20.04|25.44|19.98|25.2262|27100.06|36671.5667|59083048.29|95859428|59083048.29|95859428|0.26|0.8477|2.608|-2.4735|20250409|20241218
2025-12-15 06:49:26|funds_us_0135|VNM|14.62|17.49|14.62|17.49|14.58|17.4768|793393.59|795418.9333|473042435.41|551394132|473042435.41|551394132|-0.18|0.0754|8.9354|-4.661|20250409|20250408
2025-12-15 06:49:27|funds_us_0136|EPHE|25.64|24.9|25.48|24.9|25.66|24.963|89843.27|162727.0667|100566767.54|106092865|100566767.54|106092865|-0.1|-0.2525|2.0019|-4.0812|20250409|20250404
2025-12-15 06:49:27|funds_us_0137|EPU|49.86|69.3|49.46|69.3|49.9|69.1661|38762.28|46019.7667|149059436.36|259372735|149059436.36|259372735|-0.1|0.1936|1.104|-1|20250905|20250711
2025-12-15 06:49:27|funds_us_0138|ECH|31.22|39.78|30.92|39.78|31.22|39.8107|437510.68|1029154.0667|656475110.18|1068917512|656475110.18|1068917512|-0.01|-0.0771|1.1549|-1.2533|20250530|20250620
2025-12-15 06:49:27|funds_us_0139|ENOR|26.42|28.0967|26.18|28.0967|26.42|28.1174|12123.77|5748.4667|36538109.24|40770253|36538109.24|40770253|0.03|-0.0737|4.3379|-1.0261|20250409|20250408
2025-12-15 06:49:28|funds_us_0140|EDEN|109.57|115.455|108.84|115.455|109.6|115.6378|8838.06|4772.3333|211645549.65|202366160|211645549.65|202366160|-0.03|-0.1581|4.3639|-1.6196|20250409|20250408
2025-12-15 06:49:28|funds_us_0141|EWI|46.24|53.66|45.88|53.66|46.23|53.59|437504.83|479478.7|533107198.02|663176497|533107198.02|663176497|0.01|0.1306|0.4736|-0.7645|20250409|20250421
2025-12-15 06:49:28|funds_us_0142|EWP|42.63|53.36|42.41|53.36|42.59|53.208|479929.88|751088.2667|1187360650.25|1668070412|1187360650.25|1668070412|0.08|0.2857|1.9894|-1.1977|20250409|20250408
2025-12-15 06:49:28|funds_us_0143|EWZ|27.69|33.32|27.45|33.32|27.68|33.3265|25307710.14|30150600.1667|4559702648.83|6608648020|4559702648.83|6608648020|0.02|-0.0195|0.561|-0.6517|20250303|20250409
2025-12-15 06:49:29|funds_us_0144|EWZS|12.09|13.715|12.03|13.715|12.09|13.7539|347336.11|256399.3|153734868.03|187052422|153734868.03|187052422|-0.02|-0.2825|0.7349|-2.049|20250508|20251120
2025-12-15 06:49:29|funds_us_0145|IEUS|62.65|67.695|62.04|67.695|62.52|67.6018|14547.88|20498.3|121149994.26|145343846|121149994.26|145343846|0.2|0.1379|5.454|-1.0013|20250409|20250408
2025-12-15 06:49:29|funds_us_0146|VSS|129.08|144.11|128.18|144.11|129.16|143.96|369978.82|357594.2333|10544592000.25|9599670394|9049639555.25|9599670394|-0.06|0.1042|1.047|-0.9655|20250409|20250407
2025-12-15 06:49:29|funds_us_0147|IWF|421.83|471.36|421.25|471.36|421.24|471.428|1455505.29|1663019.2333|110658700357.33|124692712819|110658700357.33|124692712819|-0.01|-0.0144|0.1114|-0.1517|20250204|20250620
2025-12-15 06:49:30|funds_us_0148|IWD|194.28|211.79|193.03|211.79|194.17|211.7533|2695727.03|4534104.9333|62679926585.31|70048004902|62679926585.31|70048004902|0|0.0173|0.0765|-0.0866|20251029|20250627
2025-12-15 06:49:30|funds_us_0149|EFA|87.13|96.5|86.43|96.5|86.85|96.2879|14551310.45|16531611.5667|62151747996.13|69847254574|62151747996.13|69847254574|0.11|0.2203|0.8581|-0.2767|20250409|20250421
2025-12-15 06:49:30|funds_us_0150|EEM|47.8|54.24|47.59|54.24|47.69|54.3299|25962513.72|25173853.3|18160264554.72|20658934649|18160264554.72|20658934649|-0.03|-0.1654|0.9546|-1.7145|20250409|20250407
2025-12-15 06:49:30|funds_us_0151|PFF|31.08|31.02|30.08|31.02|31.08|31.0525|3634043.89|3665578.0667|14278668796.96|14231375320|14278668796.96|14231375320|0|-0.1048|0.4654|-0.318|20250630|20250404
2025-12-15 06:49:31|funds_us_0152|PFFD|19.21|19.01|18.61|19.01|19.21|19.06|723054.4|748169|2313379610.82|2238619517|2313379610.82|2238619517|0|-0.2623|0.4803|-0.586|20250630|20251124
2025-12-15 06:49:31|funds_us_0153|AM:IPFF|-10000|10000||
2025-12-15 06:49:31|funds_us_0154|IDV|33.49|39.28|32.86|39.28|33.46|39.2405|732772.58|797294.7|5085240534.58|6545322008|5085240534.58|6545322008|0.08|0.1006|0.8326|-0.5306|20250409|20250408
2025-12-15 06:49:31|funds_us_0155|HDV|118.24|122.96|116.93|122.96|118.14|122.9871|486147.04|656361.8333|11205810935.8|11985094440|11205810935.8|11985094440|0|-0.022|0.1314|-0.0964|20250313|20250423
2025-12-15 06:49:32|funds_us_0156|DEM|44.07|46.72|43.11|46.72|44.1|47.047|234855.77|181247.9333|2991718258.88|3307402971|2991718258.88|3307402971|-0.09|-0.695|4.3265|-3.8937|20250409|20250404
2025-12-15 06:49:32|funds_us_0157|DLN|82.07|88.27|81.35|88.27|82.06|88.265|203965.4|195890.5333|4981432634.64|5578368744|4981432634.64|5578368744|0.01|0.0057|0.0849|-0.0981|20241231|20250410
2025-12-15 06:49:32|funds_us_0158|DON|50.61|52.77|50.06|52.77|50.61|52.748|152860.26|163368.6|3692264508.93|3789920001|3692264508.93|3789920001|0.01|0.0417|0.1363|-0.2517|20250414|20250430
2025-12-15 06:49:32|funds_us_0159|VYM|133.67|146.01|132.41|146.01|133.66|146|1329950.72|1631251.6667|72833362361.83|68783117879|62143469219.92|68783117879|0.01|0.0068|0.1369|-0.0935|20250404|20250314
2025-12-15 06:49:33|funds_us_0160|AM:VEIEX|30.98|34.19|63.3|70.2116|30.98|34.19|122581739134.67|141198059967|65198652.5|64732552|-10000|10000||
2025-12-15 06:49:33|funds_us_0161|AM:VEURX|40.15|44.4|113.41|126.6155|40.15|44.4|30630594559.92|35837842461|12787177.67|11780687|-10000|10000||
2025-12-15 06:49:33|funds_us_0162|AM:VPACX|15.36|17.45|30.09|34.4225|15.36|17.45|10633738014.33|12314075103|4693104.42|4528544|-10000|10000||
2025-12-15 06:49:34|funds_us_0163|AM:NAESX|115.42|125.81|1664.37|1823.0546|115.42|125.81|154692339765.08|163342921699|305200781.75|292418310|-10000|10000||
2025-12-15 06:49:34|funds_us_0164|AM:VIMSX|75.46|80.35|128.88|137.984|75.46|80.35|188980247539.08|199594674635|321674803.5|309072393|-10000|10000||
2025-12-15 06:49:34|funds_us_0165|AM:VISGX|78.88|86.21|94.36|103.3124|78.88|86.21|37314766647.83|39728810774|69754103|67296845|-10000|10000||
2025-12-15 06:49:35|funds_us_0166|AM:VISVX|47.63|51.8|93.57|102.5039|47.63|51.8|57004029319.33|59638443923|89356672.25|86068340|-10000|10000||
2025-12-15 06:49:35|funds_us_0167|AM:VGTSX|21.65|24.27|44.63|50.4018|21.65|24.27|495779158557|558219188672|226492364613.17|248928061908|-10000|10000||
2025-12-15 06:49:35|funds_us_0168|AM:VFINX|570.55|631.59|2858.24|3177.5566|570.55|631.59|1394664832501.7|1478193806535|2942327344.67|2989599400|-10000|10000||
2025-12-15 06:49:36|funds_us_0169|AM:VTSMX|147.7|163.5|272.23|302.6276|147.7|163.5|1880976172104.3|2058435136634|22889583257.08|24599512714|-10000|10000||
2025-12-15 06:49:36|funds_us_0170|AM:VMVIX|65.41|70.82|95.37|104.0849|65.41|70.82|30942893777.5|32625559246|33127820.17|31225835|-10000|10000||
2025-12-15 06:49:36|funds_us_0171|AM:VMGIX|107.11|111.24|118.77|123.5927|107.11|111.24|30422176289.92|32170394336|47367894.92|42146567|-10000|10000||
2025-12-15 06:49:37|funds_us_0172|DGS|53.17|56.77|52.34|56.77|53.37|57.455|165643.05|121823|1639692897.5|1625977515|1639692897.5|1625977515|-0.38|-1.1922|5.7435|-4.5003|20250409|20250404
2025-12-15 06:49:37|funds_us_0173|AM:FRN|-10000|10000||
2025-12-15 06:49:37|funds_us_0174|PSP|67.67|67.89|66.27|67.89|67.58|68.08|37054.74|39023.9333|295935223.04|312500542|295935223.04|312500542|0.1|-0.2791|1.334|-0.7704|20250409|20250421
2025-12-15 06:49:37|funds_us_0175|IDX|14.9|17.18|14.88|17.18|14.94|17.0962|25765.95|59028.7667|32724542.22|49578858|32724542.22|49578858|-0.29|0.4904|3.9526|-4.7864|20250409|20250404
2025-12-15 06:49:38|funds_us_0176|ILF|25.65|31.43|25.38|31.43|25.65|31.4443|1757215.62|2908176.6333|1626628473.02|2421210925|1626628473.02|2421210925|0.01|-0.0455|0.3205|-0.3274|20250203|20241226
2025-12-15 06:49:38|funds_us_0177|TUR|33.74|34.82|33.48|34.82|33.77|34.8824|160694.54|103503.6|169614725.38|200573771|169614725.38|200573771|-0.11|-0.1789|1.2258|-1.7547|20250409|20251010
2025-12-15 06:49:38|funds_us_0178|BKF|41.19|44.0588|41.04|44.0588|41.25|44.2692|9673.4|8247.4333|83421379.44|88538497|83421379.44|88538497|-0.15|-0.4754|0.7851|-1.4097|20250314|20250408
2025-12-15 06:49:38|funds_us_0179|AAXJ|81.72|91.88|81.46|91.88|81.81|92.434|535341.13|522273.3333|2755966831.06|3124269002|2755966831.06|3124269002|-0.11|-0.5993|1.2221|-1.9592|20250409|20250407
2025-12-15 06:49:39|funds_us_0180|AM:EGPT|-10000|10000||
2025-12-15 06:49:39|funds_us_0181|AM:GXG|-10000|10000||
2025-12-15 06:49:39|funds_us_0182|THD|56.55|59.66|55.93|59.66|56.58|59.5333|74195.79|60849|206352576|205389766|206352576|205389766|-0.04|0.2129|3.8666|-3.2178|20250409|20250407
2025-12-15 06:49:40|funds_us_0183|GUNR|40.4|45.67|39.92|45.67|40.4|45.65|590855.15|424192.4667|4996597839.45|5704253561|4996597839.45|5704253561|-0.02|0.0438|3.0848|-1.315|20250409|20250408
2025-12-15 06:49:40|funds_us_0184|LIT|45.45|63.87|45.37|63.87|45.47|64.57|303639.91|346912.7|1052360725.65|1456337520|1052360725.65|1456337520|-0.1|-1.0841|2.9403|-4.0659|20250409|20250404
2025-12-15 06:49:40|funds_us_0185|AM:KOL|-10000|10000||
2025-12-15 06:49:40|funds_us_0186|SLX|67.34|85.16|67.28|85.16|67.33|85.0007|20146.46|41160.6667|86407831.55|157251349|86407831.55|157251349|-0|0.1874|0.3905|-0.3956|20251027|20250423
2025-12-15 06:49:41|funds_us_0187|NLR|105.83|129.79|105.82|129.79|105.67|130.6418|435188.75|625803.2667|1927972467.28|3692803739|1927972467.28|3692803739|0.14|-0.652|1.506|-0.8289|20250915|20250407
2025-12-15 06:49:41|funds_us_0188|DBA|26.75|26.52|26.72|26.52|26.75|26.51|299692.33|205140.9333|808289253.27|754248355|808289253.27|754248355|0|0.0377|1.3456|-0.6182|20250108|20241219
2025-12-15 06:49:41|funds_us_0189|DBB|19.66|22.18|19.63|22.18|19.62|22.14|76590.23|165225.2|120388372.08|174944174|120388372.08|174944174|0.04|0.1807|2.9497|-1.0932|20250409|20250708
2025-12-15 06:49:41|funds_us_0190|DBC|22.1|22.92|22.07|22.92|22.09|22.9|912207.63|481499.3667|1273345788.27|1250571939|1273345788.27|1250571939|0|0.0873|0.8079|-0.8362|20251022|20250408
2025-12-15 06:49:42|funds_us_0191|IGE|45.42|50.72|45.03|50.72|45.43|50.7141|84432.15|85508.2333|613653666.43|651676727|613653666.43|651676727|-0.01|0.0116|0.0635|-0.1675|20251201|20250409
2025-12-15 06:49:42|funds_us_0192|GLD|310.19|395.44|310.19|395.44|309.87|399.7916|11366113.32|10468972.2|103674136950.7|147163302538|103674136950.7|147163302538|0.1|-1.0885|3.5464|-1.7256|20250421|20250422
2025-12-15 06:49:42|funds_us_0193|USO|73.14|68.81|73.14|68.81|73.13|68.788|5159666.91|4638405.7333|990868119.61|957772607|990868119.61|957772607|0.02|0.032|1.501|-1.7207|20251128|20250408
2025-12-15 06:49:42|funds_us_0194|WOOD|74.23|71.195|73.85|71.195|74.33|71.2349|14999.34|9088.1333|226317008.56|230800945|226317008.56|230800945|-0.13|-0.056|0.913|-1.0068|20250409|20250408
2025-12-15 06:49:43|funds_us_0195|FRT|98.84|99.58|96.96|99.58|726837.39|704985.6333|-10000|10000||
2025-12-15 06:49:43|funds_us_0196|REZ|83.15|83.07|82.46|83.07|83.16|83.0543|79526.53|61616.2|823856639.85|789015999|823856639.85|789015999|-0|0.0189|0.1237|-0.2467|20251029|20250430
2025-12-15 06:49:43|funds_us_0197|REM|21.99|22.7|21.37|22.7|21.99|22.6983|558742.77|707916.5667|594933010.38|654844593|594933010.38|654844593|0.02|0.0077|0.1677|-0.1462|20250127|20250415
2025-12-15 06:49:43|funds_us_0198|AM:FRESX|39.09|38.28|298.72|299.4955|39.09|38.28|3116231616.42|2947920319|3116231616.42|2947920319|-10000|10000||
2025-12-15 06:49:44|funds_us_0199|AM:TAO|-10000|10000||
2025-12-15 06:49:44|funds_us_0200|AM:IFEU|-10000|10000||
2025-12-15 06:49:44|funds_us_0201|RWR|98.46|99.33|97.05|99.33|98.43|99.3394|288074|412591.8667|1816141527.4|1704328503|1816141527.4|1704328503|0.01|-0.0095|0.1213|-0.1342|20251029|20250919
2025-12-15 06:49:44|funds_us_0202|RWO|44.29|45.41|43.68|45.41|44.31|45.3772|72245.87|40448.7|1117927441.66|1134429479|1117927441.66|1134429479|-0.05|0.0723|0.9043|-0.6536|20250409|20250404
2025-12-15 06:49:45|funds_us_0203|RWX|26.14|27.77|25.76|27.77|26.16|27.8425|94110.87|21454.2|293041729.36|291938827|293041729.36|291938827|-0.07|-0.2603|3.2475|-2.1889|20250409|20241218
2025-12-15 06:49:45|funds_us_0204|VNQ|89.94|89.45|88.57|89.45|89.94|89.44|3514716.71|3912275.9|58901078622.58|54959763308|34237361501.67|34383364216|0|0.0112|0.1012|-0.1131|20250808|20250430
2025-12-15 06:49:45|funds_us_0000|AM:STYIX|7.86|7.89|13.16|13.5868|7.86|7.89|2279492508.94|2523469195|2076435142.18|2327369651|-10000|10000||
2025-12-15 06:49:45|funds_us_0205|VNQI|44.16|47.46|44.11|47.46|44.15|47.42|296818.23|236582.6|3427842695.58|3593916653|3308796027.92|3593916653|0.01|0.0844|0.6875|-0.8401|20250409|20250408
2025-12-15 06:49:45|funds_us_0001|AM:WDHYX|-10000|10000||
2025-12-15 06:49:45|funds_us_0206|FDN|258.15|269.61|258.15|269.61|258.17|269.7068|463089.35|712564.2667|7038174866.27|6877524481|7038174866.27|6877524481|-0.01|-0.0359|0.1547|-0.142|20250404|20250627
2025-12-15 06:49:45|funds_us_0002|AM:VFSTX|10.43|10.51|94.82|97.689|10.43|10.51|53574727806.42|54083405452|3839393311.67|3016803940|-10000|10000||
2025-12-15 06:49:46|funds_us_0003|AM:VFICX|8.75|8.91|46.26|48.217|8.75|8.91|36462222524.75|38396347262|1508223384.08|1511347669|-10000|10000||
2025-12-15 06:49:46|funds_us_0207|EMQQ|40.5|41.79|40.48|41.79|40.56|42.23|40772.1|31810.6667|367084014.87|373708215|367084014.87|373708215|-0.22|-1.0419|1.9548|-4.6071|20250130|20250404
2025-12-15 06:49:46|funds_us_0004|AM:VWEHX|5.48|5.55|325.5|339.3442|5.48|5.55|25025289394.25|25771560649|3009836765.17|2970963700|-10000|10000||
2025-12-15 06:49:46|funds_us_0208|HACK|80.91|83.4|80.9|83.4|80.88|83.3849|124817.94|84311.5333|2161308305.44|2193023966|2161308305.44|2193023966|-0|0.0181|0.2748|-0.3189|20250409|20250404
2025-12-15 06:49:46|funds_us_0209|CQQQ|47.19|52.56|47.19|52.56|47.14|52.63|824694.27|1260341.7667|1454631159.61|2918129267|1454631159.61|2918129267|0.02|-0.133|0.9655|-2.408|20250130|20250408
2025-12-15 06:49:46|funds_us_0005|AM:VWESX|7.62|7.67|389.27|401.2994|7.62|7.67|12016702374.25|10729882604|1663846614.42|955245930|-10000|10000||
2025-12-15 06:49:47|funds_us_0210|TAN|37.64|47.84|37.63|47.84|37.64|47.74|888286.35|970342.6333|762264784.8|955227916|762264784.8|955227916|-0.04|0.2095|0.6487|-1.0457|20250822|20241231
2025-12-15 06:49:47|funds_us_0006|AM:VUSTX|7.99|7.95|91.35|92.844|7.99|7.95|2930511117.17|2988991260|558336865.58|525665805|-10000|10000||
2025-12-15 06:49:47|funds_us_0007|AM:VFIIX|9.29|9.44|147.91|152.9309|9.29|9.44|11923758453.33|11344210903|2751665626.25|2012388592|-10000|10000||
2025-12-15 06:49:47|funds_us_0211|JXI|72.68|78.55|72.17|78.55|72.64|78.6086|16582.95|35996.5333|190790366.74|255478031|190790366.74|255478031|0.06|-0.0746|0.3523|-0.2392|20250422|20250210
2025-12-15 06:49:47|funds_us_0008|AM:VFISX|9.89|9.93|31.51|32.2414|9.89|9.93|5845704445.08|5873986383|474336154|461265852|-10000|10000||
2025-12-15 06:49:48|funds_us_0212|IXJ|88.98|96.93|88.59|96.93|88.97|96.942|191289.78|187097.4|3883406440.88|4459331033|3883406440.88|4459331033|0.01|-0.0124|0.2349|-0.1766|20251016|20250930
2025-12-15 06:49:48|funds_us_0213|IXN|90.87|104.31|90.79|104.31|90.89|104.3758|233173.58|254332.2667|5484941170|6518266973|5484941170|6518266973|-0.02|-0.063|0.264|-0.4556|20250505|20250407
2025-12-15 06:49:48|funds_us_0009|AM:VFITX|9.93|10.04|47.34|48.7567|9.93|10.04|6989938449.17|7190383375|599542240.92|564041808|-10000|10000||
2025-12-15 06:49:48|funds_us_0214|RXI|191.87|208.3735|191.15|208.3735|191.9|208.26|10729.6|10292.1667|292619654.68|437346091|292619654.68|437346091|-0.02|0.0545|0.3959|-0.3636|20251014|20251210
2025-12-15 06:49:48|funds_us_0010|AM:VTMFX|46.43|49.33|98.22|104.9375|46.43|49.33|10736754994|11513561313|10736754994|11513561313|-10000|10000||
2025-12-15 06:49:48|funds_us_0215|KXI|64.28|65.87|63.94|65.87|64.26|65.8628|72943.95|98704.1|810827823.13|899026635|810827823.13|899026635|0.03|0.011|0.5604|-0.2204|20250409|20250304
2025-12-15 06:49:48|funds_us_0011|AM:FFRHX|9.16|9.12|29.57|30.555|9.16|9.12|15352536252.58|14870320619|9758784250.33|9383064620|-10000|10000||
2025-12-15 06:49:48|funds_us_0216|IXP|109.76|122.66|109.52|122.66|109.7|122.7528|30466.69|33026.4333|538326865.66|804031077|538326865.66|804031077|0.05|-0.0756|0.2875|-0.2813|20250214|20250408
2025-12-15 06:49:49|funds_us_0217|EXI|159.32|176.65|158.7|176.65|159.19|176.2325|45165.36|27154.2333|944949711.09|934032015|944949711.09|934032015|0.08|0.2369|0.4303|-0.2878|20251120|20250424
2025-12-15 06:49:49|funds_us_0012|AM:FNMIX|13.07|13.78|141.82|153.0783|13.07|13.78|4896400728.92|5411597938|1581151579.58|1676403812|-10000|10000||
2025-12-15 06:49:49|funds_us_0218|IXC|40.14|42.89|39.81|42.89|40.14|42.8879|460823.74|384318.3667|1805584212.38|1904224599|1805584212.38|1904224599|0.02|0.0048|0.218|-0.1916|20250716|20250213
2025-12-15 06:49:49|funds_us_0013|AM:SPHIX|7.97|8.13|131.78|138.3624|7.97|8.13|2892979986.08|3035084582|2524761368.42|2631028719|-10000|10000||
2025-12-15 06:49:49|funds_us_0219|IXG|108.09|120.49|107.42|120.49|108.07|120.3494|24400.99|28849.7667|524454445|643869279|524454445|643869279|0.01|0.1168|0.6271|-0.42|20250409|20250507
2025-12-15 06:49:49|funds_us_0014|AM:FBNDX|7.21|7.3|233.34|240.624|7.21|7.3|10612222787.17|11611595899|5864972355.5|6236994085|-10000|10000||
2025-12-15 06:49:50|funds_us_0220|MXI|85.83|95.9251|85.13|95.9251|85.86|95.7977|10262.35|8358.8|220701762.03|234704257|220701762.03|234704257|-0.05|0.133|0.257|-0.4082|20250506|20250410
2025-12-15 06:49:50|funds_us_0015|AM:FSTFX|10.5|10.6|35.8|36.5631|10.5|10.6|2699365821.92|2811846668|1765131978.25|1835658525|-10000|10000||
2025-12-15 06:49:50|funds_us_0221|XLI|143.37|156.74|142.6|156.74|143.18|156.7286|10200397.27|12038147.3|21959075115.4|25597853473|21959075115.4|25597853473|0|0.0073|0.0829|-0.0746|20250808|20250430
2025-12-15 06:49:50|funds_us_0222|XLK|124.37|143.69|124.11|143.69|124.2|143.6825|13245504.26|18860087.9333|78758259283.04|92842112159|78758259283.04|92842112159|-0|0.0053|0.1026|-0.1247|20250731|20250430
2025-12-15 06:49:50|funds_us_0016|AM:FLTMX|10.07|10.25|102.76|106.0331|10.07|10.25|13047925990.17|13870529687|4492039820.33|4543756622|-10000|10000||
2025-12-15 06:49:50|funds_us_0223|XLF|51.21|54.95|50.94|54.95|51.17|54.9357|42762194.55|44170406.6667|51404803007.23|54001501138|51404803007.23|54001501138|0.01|0.0261|0.1559|-0.1018|20241213|20250409
2025-12-15 06:49:50|funds_us_0017|AM:FAGIX|10.41|10.9|715.9|765.6207|10.41|10.9|13924405222.92|14677657881|13924405222.92|14677657881|-10000|10000||
2025-12-15 06:49:51|funds_us_0224|XLU|41.19|42.83|40.77|42.83|41.15|42.8376|22003973.81|20409311.8|19424739222.08|21947762965|19424739222.08|21947762965|0|-0.0177|0.0691|-0.0627|20250625|20250530
2025-12-15 06:49:51|funds_us_0018|AM:FGMNX|10.18|10.35|73.45|76.0296|10.18|10.35|1814719178.33|1773473090|1814719178.33|1773473090|-10000|10000||
2025-12-15 06:49:51|funds_us_0225|XLB|43.76|45.15|43.44|45.15|43.75|45.138|12433677.74|14715358.8|5303355706.34|5272006874|5303355706.34|5272006874|0|0.0265|0.079|-0.0836|20250317|20250430
2025-12-15 06:49:51|funds_us_0226|XLV|140.54|154.06|139.56|154.06|140.42|154.0292|11287041.84|15341764.2667|36098103057.09|40381127710|36098103057.09|40381127710|-0|0.02|0.1024|-0.0842|20251104|20250408
2025-12-15 06:49:51|funds_us_0019|AM:PREMX|9.38|9.81|108.84|117.1101|9.38|9.81|4953050229.87|5188743904|340246119.61|330078749|-10000|10000||
2025-12-15 06:49:51|funds_us_0227|XLP|80.01|79.42|79.18|79.42|80.01|79.4284|13695064.32|15812237.1|16071499551.2|15339350800|16071499551.2|15339350800|-0|-0.0105|0.0951|-0.1307|20250220|20250404
2025-12-15 06:49:51|funds_us_0020|AM:PRHIX|5.95|5.99|10.71|11.1505|5.95|5.99|6706300536.87|6550322315|2420082336.06|2304089870|-10000|10000||
2025-12-15 06:49:52|funds_us_0228|XLY|110.76|120.7|110.41|120.7|110.75|120.681|9649814.07|11956476.4667|22529473455.39|24330084438|22529473455.39|24330084438|-0|0.0157|0.0647|-0.1139|20250919|20250410
2025-12-15 06:49:52|funds_us_0021|AM:TBSIX|4.63|4.65|5.85|5.9971|4.63|4.65|4670422354.34|4737855385|3186350329.75|3323352735|-10000|10000||
2025-12-15 06:49:52|funds_us_0229|XHB|103.85|107.88|103.57|107.88|103.85|107.8755|2316051.42|1699760.5|1605678309.66|1688253223|1605678309.66|1688253223|0|0.0042|0.1018|-0.1269|20250801|20251030
2025-12-15 06:49:52|funds_us_0022|AM:PRTIX|5.07|5.13|23.85|24.5525|5.07|5.13|454912030.99|466721624|300447427.12|293627188|-10000|10000||
2025-12-15 06:49:52|funds_us_0230|SEA|13.76|15.1|13.69|15.1|13.72|15.1708|10479.94|15333.6667|7731539.12|9860988|7731539.12|9860988|0.27|-0.4667|4.288|-2.3802|20250409|20251010
2025-12-15 06:49:52|funds_us_0023|AM:PRULX|7.18|7.14|60.93|61.7597|7.18|7.14|4644464290.6|4380251941|198766402.7|173256384|-10000|10000||
2025-12-15 06:49:53|funds_us_0231|KIE|58.12|60.53|57.83|60.53|58.12|60.5277|1162816.8|2253497.6667|847800581.4|662777927|847800581.4|662777927|0.01|0.0039|0.1291|-0.1087|20250730|20251029
2025-12-15 06:49:53|funds_us_0232|IBB|137.78|169.42|137.69|169.42|137.78|169.3622|1735903.12|2334956.5|6075250905.91|8637470756|6075250905.91|8637470756|-0|0.0341|0.1345|-0.3025|20250728|20250320
2025-12-15 06:49:53|funds_us_0024|AM:TPINX|6.98|7.15|79.17|83.3614|6.98|7.15|3083386775.42|3042529867|1524079100.25|1498748675|-10000|10000||
2025-12-15 06:49:53|funds_us_0233|SMH|275.34|354.12|275.32|354.12|274.48|354.043|7661681.43|8188561.9667|26299976640.04|36587463158|26299976640.04|36587463158|-0.01|0.0218|0.1436|-0.1279|20251104|20250409
2025-12-15 06:49:53|funds_us_0025|AM:TGBAX|6.94|7.1|84.92|89.4328|6.94|7.1|3083386775.42|3042529867|1035251473.5|1075263211|-10000|10000||
2025-12-15 06:49:53|funds_us_0234|PBW|22.7|31.68|22.64|31.68|22.7|31.72|600506.46|1105671.1|356058950.05|672963258|356058950.05|672963258|-0.02|-0.1261|0.2503|-0.3878|20250328|20250110
2025-12-15 06:49:53|funds_us_0026|MINT|100.44|100.46|98.17|100.46|100.44|100.4674|1366215.24|1363999.4|13330948828.57|14532608940|13330948828.57|14532608940|0.01|-0.0074|0.1204|-0.078|20250409|20250407
2025-12-15 06:49:54|funds_us_0235|XRT|78.68|87.89|78.45|87.89|78.69|87.9372|5740072.68|5614860.2|362545721.35|479277670|362545721.35|479277670|-0.01|-0.0537|0.0942|-0.1366|20250407|20251001
2025-12-15 06:49:54|funds_us_0027|MUB|105.49|106.85|103.83|106.85|105.37|106.749|5135809.04|3959236.1333|39571928130.96|41407926515|39571928130.96|41407926515|0.1|0.0946|1.6491|-0.5433|20250409|20250408
2025-12-15 06:49:54|funds_us_0236|IGV|104.53|107.97|104.53|107.97|104.42|108.0425|5322349.91|5669694.5667|10386088968.69|8254446820|10386088968.69|8254446820|-0.01|-0.0671|0.1112|-0.2505|20241220|20250409
2025-12-15 06:49:54|funds_us_0028|MBB|93.48|94.95|91.53|94.95|93.46|95.0427|3139137.77|3419827.1667|38661770073.1|38938977924|38661770073.1|38938977924|-0.03|-0.0975|0.1229|-0.2345|20250624|20250404
2025-12-15 06:49:54|funds_us_0237|SKYY|121.7|131.66|121.7|131.66|121.71|131.6804|224804.62|234100.0667|3359040374.2|3087905000|3359040374.2|3087905000|-0.01|-0.0155|0.1044|-0.1793|20250410|20250409
2025-12-15 06:49:54|funds_us_0029|IGIB|52.83|53.83|51.63|53.83|52.82|53.843|2010554.14|3011894.2667|15542625672.58|17149001804|15542625672.58|17149001804|0.02|-0.0242|0.7837|-0.4479|20250409|20250408
2025-12-15 06:49:54|funds_us_0238|PSCT|47.72|58.8446|47.71|58.8446|47.74|58.84|19029.08|24062.6667|282726754.91|332446487|282726754.91|332446487|-0.03|0.0078|0.1469|-0.224|20241231|20250506
2025-12-15 06:49:54|funds_us_0030|IGSB|52.44|52.87|51.29|52.87|52.43|52.8789|3064873.42|2662926.6333|21456669493.72|21772897735|21456669493.72|21772897735|0.02|-0.0169|0.5908|-0.3318|20250409|20250408
2025-12-15 06:49:55|funds_us_0239|BJK|41.62|42.13|41.59|42.13|41.77|42.2104|2836.75|2620.7333|26827945.81|23215728|26827945.81|23215728|-0.36|-0.1905|0.8488|-1.5888|20250319|20250430
2025-12-15 06:49:55|funds_us_0031|IGLB|50.1|50.45|48.86|50.45|50.08|50.471|918967.25|1706607.7667|2574179179.12|2836467880|2574179179.12|2836467880|0.04|-0.0415|1.5517|-0.8236|20250409|20250408
2025-12-15 06:49:55|funds_us_0240|ROBO|60.12|70.45|60.11|70.45|60.1|70.61|75348.73|134353.3|1073087817.26|1306333321|1073087817.26|1306333321|0|-0.2266|3.9759|-2.6975|20250409|20250404
2025-12-15 06:49:55|funds_us_0032|VCLT|75.64|75.89|73.62|75.89|75.59|75.9|3509954.23|4826837.1|11281142125.67|8145493969|10585375849.17|8145493969|0.08|-0.0132|1.5576|-0.5921|20250409|20250408
2025-12-15 06:49:55|funds_us_0241|IPAY|56.69|53.17|56.68|53.17|56.76|53.2026|17448.17|17755.4333|276980898.18|226110955|276980898.18|226110955|-0.11|-0.0613|1.0983|-0.6322|20250409|20250408
2025-12-15 06:49:55|funds_us_0033|AM:PTCIX|8.79|8.88|28.94|30.0369|8.79|8.88|3272673501.75|3613118274|3098496973.92|3443870941|-10000|10000||
2025-12-15 06:49:55|funds_us_0242|FINX|31.73|30.4728|31.72|30.4728|31.75|30.46|59745.43|75826.1|294724730.2|261987477|294724730.2|261987477|-0.08|0.042|1.913|-0.8387|20250409|20250404
2025-12-15 06:49:55|funds_us_0034|VCSH|79.07|79.7|77.37|79.7|79.05|79.7|4725228.93|4576668.2667|42701016252.5|40087092397|36569594401|40087092397|0.03|0.0125|0.5634|-0.2171|20250409|20250408
2025-12-15 06:49:56|funds_us_0243|AMLP|48.76|47.41|46.66|47.41|48.79|47.4681|1486148.94|1590679.4667|10352949313.68|10661681500|10352949313.68|10661681500|-0.02|-0.1224|0.2401|-1.5925|20251009|20250130
2025-12-15 06:49:56|funds_us_0035|CWB|83.22|90.26|82.54|90.26|83.26|90.2166|642867.55|747342.9|4234809127.19|4610067672|4234809127.19|4610067672|-0.04|0.0481|0.2474|-1.0108|20251013|20250410
2025-12-15 06:49:56|funds_us_0244|ITA|178.61|209.41|178|209.41|178.6|209.2966|593472.23|516696.5667|8473455749.54|12285710035|8473455749.54|12285710035|0.01|0.0542|0.1009|-0.0713|20251027|20250923
2025-12-15 06:49:56|funds_us_0036|BKLN|20.9|21.01|20.22|21.01|20.93|20.99|12471432.98|8899947.7333|7480199494.1|6625480219|7480199494.1|6625480219|-0.14|0.0953|0.1916|-1.6602|20251128|20250408
2025-12-15 06:49:56|funds_us_0245|SOCL|50.98|54.73|50.93|54.73|51.02|55.28|9284.52|7659.7667|132887975.23|137082688|132887975.23|137082688|-0.15|-0.9949|1.5583|-2.755|20250409|20250404
2025-12-15 06:49:56|funds_us_0037|FLOT|50.92|50.94|49.72|50.94|50.9|50.9185|1569974.37|1365080.2333|8758077573.79|8997307324|8758077573.79|8997307324|0.05|0.0421|0.2047|-1.3597|20241227|20250404
2025-12-15 06:49:56|funds_us_0246|PEJ|55.22|61.4|55.17|61.4|55.21|61.4|65571.15|85909.3667|315754528.68|252965402|315754528.68|252965402|-0.01|0.0651|0.2031|-0.1977|20251128|20250930
2025-12-15 06:49:56|funds_us_0038|GSY|50.18|50.31|49.14|50.31|50.18|50.31|608894.28|598918.9667|2808249504.89|3230202214|2808249504.89|3230202214|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-12-15 06:49:57|funds_us_0247|PBJ|46.52|45.49|46.16|45.49|46.53|45.47|12527.66|12622.2667|99008476.1|97310759|99008476.1|97310759|-0.03|0.044|0.1757|-0.1705|20250909|20241218
2025-12-15 06:49:57|funds_us_0039|EMB|92.3|96.26|90.03|96.26|92.11|96.0591|6500722.66|7298081.1|13941489967.63|16675866495|13941489967.63|16675866495|0.21|0.2091|1.9231|-1.4204|20250409|20250408
2025-12-15 06:49:57|funds_us_0248|PHO|69.01|71.6015|68.86|71.6015|69|71.62|62375.02|54888.1333|2159442003.55|2127243667|2159442003.55|2127243667|-0.01|-0.0258|0.1206|-0.1223|20250408|20250430
2025-12-15 06:49:57|funds_us_0040|CEMB|45.25|45.9|44.12|45.9|45.17|45.7703|46863.68|46839.2333|391332243.98|391336292|391332243.98|391336292|0.18|0.2833|1.235|-1.1805|20250409|20250407
2025-12-15 06:49:57|funds_us_0249|AM:HPT|-10000|10000||
2025-12-15 06:49:57|funds_us_0041|AM:MEDIX|12.18|12.65|79.68|84.8744|12.18|12.65|7306743201.77|7430256451|4142023529.27|4100534551|-10000|10000||
2025-12-15 06:49:57|funds_us_0250|IHI|61.1|62.19|61.01|62.19|61.1|62.2079|895322.01|1264881.6667|4488320262.83|4133717893|4488320262.83|4133717893|-0.01|-0.0288|0.0821|-0.1338|20250304|20250411
2025-12-15 06:49:57|funds_us_0042|TEI|5.79|6.64|5.56|6.64|6.21|7|192752.1|201141.6333|||||-6.81|-5.1429|-2.7356|-10.9929|20250919|20250414
2025-12-15 06:49:58|funds_us_0251|VXX|45.08|29.53|45.08|29.53|45.08|29.5465|6906356.38|9456856.0333|563662895.91|644340380|563662895.91|644340380|0.01|-0.0558|1.5896|-1.0978|20250409|20250310
2025-12-15 06:49:58|funds_us_0043|MSD|7.63|7.35|7.34|7.35|7.67|7.97|90531.48|103881.9333|||||-0.44|-7.7792|6.8602|-8.1218|20250401|20251120
2025-12-15 06:49:58|funds_us_0044|FAX|15.69|15.21|14.79|15.21|16.72|16.39|162089.05|189797.4333|||||-6.15|-7.1995|-0.944|-12.4257|20250922|20250107
2025-12-15 06:49:58|funds_us_0252|VXZ|56.47|54.27|56.47|54.27|56.42|54.3608|18572.07|18711.8667|35541869.95|34846771|35541869.95|34846771|-0.03|-0.167|1.0079|-1.0856|20250410|20250408
2025-12-15 06:49:58|funds_us_0045|FCO|5.36|2.85|4.84|2.85|3.18|2.99|102801.34|105333.6333|||||68.91|-4.6823|117.5325|-7.2131|20250829|20251015
2025-12-15 06:49:58|funds_us_0253|IWO|291.85|332.92|291.33|332.92|291.85|332.5896|412083.43|413986.2333|12056583261.22|13569654842|12056583261.22|13569654842|-0|0.0993|0.1587|-0.2017|20251029|20250530
2025-12-15 06:49:58|funds_us_0046|IEF|94.98|96.19|93.23|96.19|94.95|96.1594|8248961.02|10390751.0667|35816025172.16|44906445417|35816025172.16|44906445417|0.03|0.0318|0.0818|-0.0241|20250703|20250116
2025-12-15 06:49:58|funds_us_0254|IWN|164.05|187.43|163.02|187.43|164.06|187.3654|943482.72|734827.9|11492431606.4|12506642988|11492431606.4|12506642988|-0|0.0345|0.1501|-0.1537|20250410|20241224
2025-12-15 06:49:59|funds_us_0047|IEI|118.1|119.36|116.07|119.36|118.07|119.3148|1872774.27|2116040.9333|16086528369.35|17336436977|16086528369.35|17336436977|0.02|0.0379|0.096|-0.0048|20250404|20250331
2025-12-15 06:49:59|funds_us_0255|IWB|338.2|373.77|336.92|373.77|338|373.7666|979318.35|1161797.6333|41089575328.66|45954602534|41089575328.66|45954602534|0|0.0009|0.1075|-0.1549|20250407|20250128
2025-12-15 06:49:59|funds_us_0048|TLH|101.44|101.41|99.36|101.41|101.39|101.3478|1589085.96|1324633.4667|10449066780.96|12425245453|10449066780.96|12425245453|0.06|0.0613|0.1763|-0.0116|20250523|20250731
2025-12-15 06:49:59|funds_us_0256|EFG|107.77|114.7|107.26|114.7|107.74|114.6124|1195340.83|1176228.7667|12712935021.98|9398216951|12712935021.98|9398216951|0.02|0.0764|0.3624|-0.4421|20241226|20250407
2025-12-15 06:49:59|funds_us_0049|TLT|88.31|87.34|86.42|87.34|88.27|87.3027|37551771.21|32866417.9667|49552041374.21|47885513461|49552041374.21|47885513461|0.04|0.0428|0.2295|-0.1484|20250417|20241219
2025-12-15 06:49:59|funds_us_0257|EFV|62.51|71.84|61.89|71.84|62.44|71.7452|3070989.84|3208571.1|23944514577.98|27664957046|23944514577.98|27664957046|0.11|0.1321|0.8359|-0.3731|20250409|20250408
2025-12-15 06:49:59|funds_us_0050|TIP|109.64|110.23|107.72|110.23|109.58|110.1344|2613451.95|3143697.9333|13925408774.71|14042140385|13925408774.71|14042140385|0.06|0.0868|0.2594|-0.0704|20250411|20250407
2025-12-15 06:49:59|funds_us_0258|IWC|132.54|163.93|132.05|163.93|132.56|163.7013|42299.35|54866.1667|899734465.44|1113169117|899734465.44|1113169117|-0.02|0.1397|0.5509|-0.2774|20251006|20250409
2025-12-15 06:49:59|funds_us_0051|WIP|38.24|39.3377|37.23|39.3377|38.17|39.3204|57598.98|38638.7333|338055488.76|351936718|338055488.76|351936718|0.2|0.044|1.739|-2.2882|20250409|20241218
2025-12-15 06:50:00|funds_us_0259|PXH|23.2|25.805|22.83|25.805|23.17|25.8|241277.01|208998.6|1439112976.78|1724488572|1439112976.78|1724488572|0.09|0.0194|2.1277|-1.5881|20250409|20250407
2025-12-15 06:50:00|funds_us_0052|SHY|82.56|82.87|81.03|82.87|82.55|82.8508|3942600.29|4124691.8667|23625696390.5|23471632176|23625696390.5|23471632176|0.02|0.0232|0.1525|-0.115|20251013|20250404
2025-12-15 06:50:00|funds_us_0260|USMV|92.77|94.63|92.26|94.63|92.72|94.6034|2337915.91|2291265|23366275023.05|22695365136|23366275023.05|22695365136|0|0.0281|0.1643|-0.0893|20250321|20241218
2025-12-15 06:50:00|funds_us_0053|SHV|110.27|110.295|108.07|110.295|110.27|110.2957|4122361.34|2632382.9667|20381268745.08|19858737049|20381268745.08|19858737049|0.01|-0.0006|0.021|-0.0089|20250107|20250429
2025-12-15 06:50:00|funds_us_0261|ACWV|116.57|119.96|115.99|119.96|116.59|119.8281|186894.35|95882.1|3451897465.71|3343204086|3451897465.71|3343204086|-0.02|0.1101|0.2793|-0.6369|20250127|20250407
2025-12-15 06:50:00|funds_us_0054|HYMB|24.97|25|24.41|25|24.93|24.9292|1066140.74|791505.9|2714632515.23|2841931768|2714632515.23|2841931768|0.15|0.2839|1.1598|-1.666|20250409|20250407
2025-12-15 06:50:00|funds_us_0262|EEMV|61.37|64.34|61.02|64.34|61.33|64.6934|388801.18|514053.4|4278553417.66|3810439263|4278553417.66|3810439263|-0.01|-0.5462|0.7287|-1.4205|20250505|20250407
2025-12-15 06:50:01|funds_us_0055|EBND|20.74|21.23|20.18|21.23|20.74|21.2324|348201.8|257768.6667|1997813481.22|2214540258|1997813481.22|2214540258|-0|-0.0113|1.5751|-1.9877|20250409|20250407
2025-12-15 06:50:01|funds_us_0263|EFAV|80.98|86.415|80.25|86.415|80.82|86.3306|517995.11|444377.7|5274253937.53|5179835130|5274253937.53|5179835130|-0.03|0.0978|0.7167|-0.4035|20250409|20250513
2025-12-15 06:50:01|funds_us_0056|AM:ERSIX|6.76|6.9|64.92|68.4119|6.76|6.9|10466523283.42|14084401532|15226690.17|21978562|-10000|10000||
2025-12-15 06:50:01|funds_us_0264|MNA|34.82|35.9192|34.82|35.9192|34.78|35.9047|34040.11|20095.4333|236475269.57|256718794|236475269.57|256718794|0.02|0.0403|1.009|-0.5733|20250411|20250423
2025-12-15 06:50:01|funds_us_0057|AM:FSAHX|8.98|9.1|15.09|15.7365|8.98|9.1|290287609.5|299893229|210771073.83|229262532|-10000|10000||
2025-12-15 06:50:01|funds_us_0265|AM:FBIOX|20.12|25.52|92.91|120.5253|20.12|25.52|4255811699.92|5265747268|4255811699.92|5265747268|-10000|10000||
2025-12-15 06:50:01|funds_us_0058|AM:USHYX|6.91|6.96|46.35|48.1387|6.91|6.96|1023978683.16|976811592|726913100.55|713946035|-10000|10000||
2025-12-15 06:50:02|funds_us_0266|AM:FBMPX|124.49|137.56|1190.9|1399.2445|124.49|137.56|2043935130.58|2635428720|1752205143.5|2208238858|-10000|10000||
2025-12-15 06:50:02|funds_us_0059|AM:MDHAX|9.51|9.5|17.15|17.6378|9.51|9.5|2904251009.49|3065136006|546445689.22|611682387|-10000|10000||
2025-12-15 06:50:02|funds_us_0267|AM:FBSOX|55.91|51.83|223.14|216.8564|55.91|51.83|1606822928.5|1326220723|1606822928.5|1326220723|-10000|10000||
2025-12-15 06:50:02|funds_us_0268|AM:FCYIX|-10000|10000||
2025-12-15 06:50:02|funds_us_0060|AM:RPHIX|9.69|9.69|16.2|16.5788|9.69|9.69|743609202.14|671655482|691563198.18|613729582|-10000|10000||
2025-12-15 06:50:03|funds_us_0061|PGHY|19.85|19.95|19.2|19.95|19.82|19.89|49726.83|47297.8|167212547.71|186938591|167212547.71|186938591|0.12|0.3017|0.9611|-1.5609|20250121|20250408
2025-12-15 06:50:03|funds_us_0269|AM:FDCPX|115.99|136.22|1247.06|1505.8838|115.99|136.22|1141863319|1446521677|1141863319|1446521677|-10000|10000||
2025-12-15 06:50:03|funds_us_0062|AM:HYND|-10000|10000||
2025-12-15 06:50:03|funds_us_0270|AM:FDFAX|87.23|86.47|738.95|742.8833|87.23|86.47|1184613614.75|1082974974|697738871.67|653206596|-10000|10000||
2025-12-15 06:50:03|funds_us_0063|HYG|79.76|80.57|77.52|80.57|79.65|80.4124|40178242.36|43161818.5667|16679857827.18|20103101588|16679857827.18|20103101588|0.14|0.196|1.4898|-0.6601|20250409|20250408
2025-12-15 06:50:03|funds_us_0271|AM:FDLSX|20.29|19.73|195.71|193.3801|20.29|19.73|662364870.58|587406732|662364870.58|587406732|-10000|10000||
2025-12-15 06:50:03|funds_us_0064|SHYG|42.79|42.88|41.34|42.88|42.71|42.7941|1582607.56|1731481.5|6798962690.53|7848432457|6798962690.53|7848432457|0.18|0.2008|1.6045|-0.6949|20250409|20250408
2025-12-15 06:50:04|funds_us_0065|HYS|94.33|94.79|91.01|94.79|94.3|94.8105|132450.97|91438.8667|1427430005.58|1512227337|1427430005.58|1512227337|0.03|-0.0216|1.1363|-1.0432|20250409|20250408
2025-12-15 06:50:04|funds_us_0272|AM:FIDSX|15.46|16.83|116.21|127.4912|15.46|16.83|1049374977.92|1017718300|1049374977.92|1017718300|-10000|10000||
2025-12-15 06:50:04|funds_us_0066|JNK|96.3|97.07|93.21|97.07|96.21|96.9946|4172376.85|5336543.7667|7750955158.68|7631014935|7750955158.68|7631014935|0.09|0.0777|1.618|-0.8098|20250409|20241218
2025-12-15 06:50:04|funds_us_0273|AM:FIUIX|35.11|35.76|292.62|301.6308|35.11|35.76|1796746888.83|1545041402|1796746888.83|1545041402|-10000|10000||
2025-12-15 06:50:04|funds_us_0067|SJNK|25.3|25.33|24.44|25.33|25.28|25.3031|3802142.73|4373738.8333|4794982509.57|5316188311|4794982509.57|5316188311|0.1|0.1062|1.4286|-0.7629|20250409|20250408
2025-12-15 06:50:04|funds_us_0274|AM:FNARX|46.63|53.5|80.04|91.9195|46.63|53.5|605033209.25|689755195|605033209.25|689755195|-10000|10000||
2025-12-15 06:50:04|funds_us_0068|LQD|108.93|110.17|106.56|110.17|108.82|110.1719|28013684.7|35918227.7667|30121807420.5|31476099229|30121807420.5|31476099229|0.04|-0.0017|0.9727|-0.2656|20250409|20241218
2025-12-15 06:50:05|funds_us_0069|SLQD|50.34|50.69|49.3|50.69|50.32|50.6835|248566.73|207721.5667|2269855377.56|2336511467|2269855377.56|2336511467|0.03|0.0127|0.594|-0.3106|20250409|20250408
2025-12-15 06:50:05|funds_us_0275|AM:FPHAX|26.15|31.22|74.17|89.6505|26.15|31.22|1185322406.58|1341623442|1185322406.58|1341623442|-10000|10000||
2025-12-15 06:50:05|funds_us_0070|AGG|98.71|99.81|96.83|99.81|98.65|99.7864|8732994.83|9039773.2667|127074591180.41|133993205079|127074591180.41|133993205079|0.02|0.0236|0.1757|-0.1829|20250409|20250407
2025-12-15 06:50:05|funds_us_0276|AM:FSAGX|39.39|59.08|96.4|144.6705|39.39|59.08|2436108929.58|3938881748|2007330111.67|3291137225|-10000|10000||
2025-12-15 06:50:05|funds_us_0071|AGZD|22.39|22.585|21.95|22.585|22.42|22.504|44055.05|27757.5|112846381.21|88889027|112846381.21|88889027|-0.13|0.3599|0.7428|-1.2743|20250108|20250409
2025-12-15 06:50:05|funds_us_0277|AM:FSAIX|-10000|10000||
2025-12-15 06:50:06|funds_us_0072|BND|73.26|74.03|71.87|74.03|73.21|74.02|6917863.68|7512611.6667|356400840673.33|331981940268|131726327438.75|144957485305|0.04|0.0135|0.2344|-0.124|20250409|20250408
2025-12-15 06:50:06|funds_us_0073|BSV|78.27|78.82|76.79|78.82|78.23|78.79|2576493.25|3731049.4|63024762604.25|68129445435|37280070791.5|41566167404|0.04|0.0381|0.1926|-0.0129|20250409|20250514
2025-12-15 06:50:06|funds_us_0278|AM:FSAVX|58.87|65.46|314.56|349.8432|58.87|65.46|69208567.08|73709214|69208567.08|73709214|-10000|10000||
2025-12-15 06:50:06|funds_us_0074|BIV|76.69|77.87|75.17|77.87|76.65|77.84|1493625.57|1812392.1|45655876816.58|50059215406|23651488541.83|26881260590|0.06|0.0385|0.3439|-0.0791|20250409|20250408
2025-12-15 06:50:06|funds_us_0279|AM:FSCHX|12.93|12.13|86.66|81.6426|12.93|12.13|454808068.92|387038532|454808068.92|387038532|-10000|10000||
2025-12-15 06:50:06|funds_us_0075|BLV|69.43|69.51|67.85|69.51|69.37|69.47|849750.65|750377.9333|8292740171.58|6883334230|5711813116.75|5887428955|0.09|0.0576|0.7761|-0.1177|20250409|20250408
2025-12-15 06:50:06|funds_us_0076|EDV|67.49|65.8|66.19|65.8|67.1|65.44|1099408.01|1081504.2|4023337168.33|4149382813|3750185065.08|4149382813|0.58|0.5501|0.904|0.029|20250106|20250407
2025-12-15 06:50:06|funds_us_0280|AM:FSCPX|66.12|69.95|343.67|378.8882|66.12|69.95|511402628.08|501765945|511402628.08|501765945|-10000|10000||
2025-12-15 06:50:07|funds_us_0077|EMLC|24.65|25.68|23.92|25.68|24.65|25.6806|2295803.94|1886925.3|3264645017.3|4142857792|3264645017.3|4142857792|0|-0.0022|1.2485|-1.8175|20250409|20250407
2025-12-15 06:50:07|funds_us_0281|AM:FSCSX|27.55|28.38|361.01|374.6052|27.55|28.38|10188614530.83|9524968852|10188614530.83|9524968852|-10000|10000||
2025-12-15 06:50:07|funds_us_0078|EMCB|65.87|67.115|64.17|67.115|65.85|66.793|5066.53|3688.7333|77047174.81|90170810|77047174.81|90170810|0.03|0.4821|1.0054|-2.7364|20250523|20250508
2025-12-15 06:50:07|funds_us_0282|AM:FSDAX|22.18|25.59|103.15|120.3158|22.18|25.59|2499990451.08|3232545105|2499990451.08|3232545105|-10000|10000||
2025-12-15 06:50:07|funds_us_0079|AM:EMSH|-10000|10000||
2025-12-15 06:50:07|funds_us_0080|IEMG|59.26|66.89|58.93|66.89|59.21|67.0051|10591701.69|12915032.8333|94642491045.13|117794947217|94642491045.13|117794947217|0.08|-0.1718|1.2866|-1.5546|20250409|20250407
2025-12-15 06:50:07|funds_us_0283|AM:FSDCX|-10000|10000||
2025-12-15 06:50:08|funds_us_0081|PCY|20.6|21.75|20.03|21.75|20.61|21.76|318947.93|319314.6|1242366637.38|1314199886|1242366637.38|1314199886|-0.06|-0.046|3.6688|-2.9186|20250409|20250408
2025-12-15 06:50:08|funds_us_0284|AM:FSDPX|88.81|93|285.41|299.6612|88.81|93|725138116.08|693091544|431829862.92|415354394|-10000|10000||
2025-12-15 06:50:08|funds_us_0082|AM:DSUM|-10000|10000||
2025-12-15 06:50:08|funds_us_0285|AM:FSELX|35.66|44.37|180.01|227.637|35.66|44.37|21949166679.67|28192478913|21949166679.67|28192478913|-10000|10000||
2025-12-15 06:50:08|funds_us_0083|AM:KCNY|-10000|10000||
2025-12-15 06:50:08|funds_us_0286|AM:FSENX|58.55|62.54|264.76|286.4211|58.55|62.54|1836876200.67|1809613820|1836876200.67|1809613820|-10000|10000||
2025-12-15 06:50:08|funds_us_0084|CBON|22.23|22.605|22.05|22.605|22.32|22.7184|2616.93|1815.6667|18926490.12|18174723|18926490.12|18174723|-0.4|-0.4992|0.198|-0.8057|20241226|20250512
2025-12-15 06:50:09|funds_us_0287|AM:FSESX|-10000|10000||
2025-12-15 06:50:09|funds_us_0085|AM:VBMFX|9.64|9.75|65.98|67.9285|9.64|9.75|360701745919.92|383592803227|502347665.75|481315558|-10000|10000||
2025-12-15 06:50:09|funds_us_0288|AM:FSHCX|102.91|104.76|642.98|657.0065|102.91|104.76|987415480.08|913224427|987415480.08|913224427|-10000|10000||
2025-12-15 06:50:09|funds_us_0086|AM:NVHIX|9.48|9.4|15.18|15.4377|9.48|9.4|5626314888.25|6190411669|4278615087.17|4753158680|-10000|10000||
2025-12-15 06:50:09|funds_us_0289|AM:FSHOX|121.21|126.1|947.28|988.7711|121.21|126.1|755047673.75|715189354|755047673.75|715189354|-10000|10000||
2025-12-15 06:50:09|funds_us_0087|AM:FEMGX|5.11|5.53|10.73|11.9083|5.11|5.53|15882959.58|22918696|9334010.75|11444830|-10000|10000||
2025-12-15 06:50:10|funds_us_0088|AM:ALD|-10000|10000||
2025-12-15 06:50:10|funds_us_0290|AM:FSLBX|186.2|194.71|861.04|900.6623|186.2|194.71|1356542247.25|1240919398|1356542247.25|1240919398|-10000|10000||
2025-12-15 06:50:10|funds_us_0089|ELD|27.45|28.99|26.73|28.99|27.48|28.931|17101.29|30198.5333|73289357.43|86791671|73289357.43|86791671|-0.13|0.2039|1.5521|-2.9399|20250331|20250429
2025-12-15 06:50:10|funds_us_0291|AM:FSLEX|42.08|47.97|83.69|95.4008|42.08|47.97|554178486.67|603747133|554178486.67|603747133|-10000|10000||
2025-12-15 06:50:10|funds_us_0090|QAI|32.42|33.941|32.39|33.941|32.42|33.9363|79066.93|89625.0333|721030891.17|838225996|721030891.17|838225996|-0|0.0139|0.4756|-0.7637|20250801|20250512
2025-12-15 06:50:10|funds_us_0292|AM:FSMEX|61.01|59.39|271.15|279.8778|61.01|59.39|4530353655|4341589949|4530353655|4341589949|-10000|10000||
2025-12-15 06:50:11|funds_us_0091|FPX|140.24|167.11|139.67|167.11|140.23|166.9853|28550.56|28954.7|949826649.79|1210643946|949826649.79|1210643946|0.01|0.0747|0.4252|-0.2668|20251007|20250407
2025-12-15 06:50:11|funds_us_0293|AM:FSNGX|-10000|10000||
2025-12-15 06:50:11|funds_us_0092|AM:DBV|-10000|10000||
2025-12-15 06:50:11|funds_us_0093|FXY|61.63|58.98|61.63|58.98|61.64|59|292418.52|152797.1|595635384.31|474915445|595635384.31|474915445|-0.05|-0.0339|0.783|-2.1036|20250408|20250409
2025-12-15 06:50:11|funds_us_0294|AM:FSPCX|92.37|92.6|790.13|794.8855|92.37|92.6|929085982.42|753872728|929085982.42|753872728|-10000|10000||
2025-12-15 06:50:11|funds_us_0094|FXE|103.8|108.3|103.38|108.3|103.8|108.33|143760.7|97851.8|400939929.42|438728867|400939929.42|438728867|-0.03|-0.0277|0.8133|-1.0722|20250304|20250403
2025-12-15 06:50:11|funds_us_0295|AM:FSPHX|27.22|30.62|384.06|436.2876|27.22|30.62|6286539535.33|6672548163|6286539535.33|6672548163|-10000|10000||
2025-12-15 06:50:12|funds_us_0095|FXB|126.48|128.51|125|128.51|126.46|128.38|15648.67|12225.8667|75752603.37|89867587|75752603.37|89867587|-0.01|0.1013|0.5613|-0.9333|20250304|20241218
2025-12-15 06:50:12|funds_us_0296|AM:FSPTX|37.96|41.1|347.52|402.4579|37.96|41.1|17262723425.17|19414698377|17262723425.17|19414698377|-10000|10000||
2025-12-15 06:50:12|funds_us_0096|FXA|63.7|65.866|63.36|65.866|63.7|65.79|20801.29|10370.4667|75178685.87|78945801|75178685.87|78945801|-0.01|0.1155|2.4281|-1.2648|20250409|20241218
2025-12-15 06:50:12|funds_us_0097|AM:FXS|-10000|10000||
2025-12-15 06:50:12|funds_us_0297|AM:FSRBX|31.91|37.08|379.37|444.0724|31.91|37.08|450849496.08|437831938|450849496.08|437831938|-10000|10000||
2025-12-15 06:50:12|funds_us_0098|AM:CYB|-10000|10000||
2025-12-15 06:50:12|funds_us_0298|AM:FSRFX|103.72|114.26|815.5|910.0238|103.72|114.26|481156382.33|466336958|481156382.33|466336958|-10000|10000||
2025-12-15 06:50:13|funds_us_0099|AM:BZF|-10000|10000||
2025-12-15 06:50:13|funds_us_0299|AM:FSRPX|19.76|20.45|158.76|167.0098|19.76|20.45|2763615229.83|2561175918|2763615229.83|2561175918|-10000|10000||
2025-12-15 06:50:13|funds_us_0100|UUP|28.07|27.95|28.04|27.95|28.08|27.94|1184186.44|1361544.0667|285240671.44|241705871|285240671.44|241705871|0|0.0358|0.2551|-0.3276|20250507|20250807
2025-12-15 06:50:13|funds_us_0101|VWOB|65.15|67.5|63.28|67.5|65.06|67.35|660323.33|655922|5366321078.75|5388332396|4996550855.67|5388332396|0.15|0.2227|1.6648|-1.2683|20250409|20250408
2025-12-15 06:50:13|funds_us_0300|AM:FSTCX|58.35|60.48|354.92|372.6375|58.35|60.48|239127022.33|217791722|189965516.58|168204500|-10000|10000||
2025-12-15 06:50:13|funds_us_0102|VWO|48.99|53.94|48.71|53.94|48.89|53.96|8989838.08|8700136.7333|116464129542.83|141198059967|89979141858.75|104213192372|0.19|-0.0371|1.1889|-1.5343|20250505|20250407
2025-12-15 06:50:13|funds_us_0301|AM:FSUTX|128.14|134.51|1014.73|1077.363|128.14|134.51|2078457059.67|2349007908|2078457059.67|2349007908|-10000|10000||
2025-12-15 06:50:14|funds_us_0103|SPY|615.75|681.76|613.13|681.76|614.95|681.6686|69274166.73|82432805.0667|635620342547.74|718023461584|635620342547.74|718023461584|0.01|0.0134|0.9004|-0.1736|20250409|20250403
2025-12-15 06:50:14|funds_us_0104|VTI|303.51|335.99|302.1|335.99|303.49|336|3781365.12|3729505.1333|1558527950799.8|1146838912507|498081400469|567351527281|0.01|-0.003|0.6297|-0.1172|20250409|20250530
2025-12-15 06:50:14|funds_us_0302|AM:FSVLX|19.4|19.55|267.6|269.6962|19.4|19.55|107130184.67|103566235|107130184.67|103566235|-10000|10000||
2025-12-15 06:50:14|funds_us_0105|VEU|65.71|73.66|65.19|73.66|65.65|73.6|2833370.95|2643532.2|60246354616.58|52510483218|44932462208.42|52510483218|0.1|0.0815|0.8857|-0.4196|20250409|20250407
2025-12-15 06:50:14|funds_us_0303|AM:FWRLX|12.31|12.61|38.24|40.1361|12.31|12.61|311979085.33|297321732|311979085.33|297321732|-10000|10000||
2025-12-15 06:50:14|funds_us_0106|VB|240.92|262.61|239.64|262.61|240.91|262.63|880368.5|750727.4333|139083250781.33|163342921699|64128503180.92|68909102970|0|-0.0076|0.1089|-0.3274|20251126|20251124
2025-12-15 06:50:15|funds_us_0107|FXI|36.49|39.08|36.25|39.08|36.53|39.144|40222890.6|28149292.0333|6768811414.44|6529226369|6768811414.44|6529226369|-0.12|-0.1636|0.6427|-1.5017|20250409|20250407
2025-12-15 06:50:15|funds_us_0304|AM:VGHCX|183.37|208.35|2809.38|3215.6863|183.37|208.35|38028411738.25|40576356382|5737420088|5959225421|-10000|10000||
2025-12-15 06:50:15|funds_us_0108|HAO|1.58|1.05|1.58|1.05|218210.69|23868.1|-10000|10000||
2025-12-15 06:50:15|funds_us_0305|AM:VGENX|47.68|51.77|413.67|451.6652|47.68|51.77|5863085691.83|6321429255|1848012981.17|1854253741|-10000|10000||
2025-12-15 06:50:15|funds_us_0109|AM:RSX|-10000|10000||
2025-12-15 06:50:15|funds_us_0110|KSA|39.53|37.4|39.17|37.4|39.54|37.6858|603312.47|656216.1333|662532116.47|655732958|662532116.47|655732958|-0.03|-0.7584|7.0352|-3.5316|20250923|20250404
2025-12-15 06:50:15|funds_us_0306|AM:VGSIX|29.89|29.72|123.67|124.8156|29.89|29.72|64895311816.67|65383384294|74674225.17|68755249|-10000|10000||
2025-12-15 06:50:16|funds_us_0111|EWY|68.69|92.67|68.68|92.67|68.72|93.2722|4360465.25|7647759.9667|4517643680.31|7503747187|4517643680.31|7503747187|-0.06|-0.6456|2.5425|-2.1668|20250409|20250404
2025-12-15 06:50:16|funds_us_0307|AM:VPGDX|-10000|10000||
2025-12-15 06:50:16|funds_us_0112|EWT|56.46|64.1|56.45|64.1|56.53|64.5275|3256024.95|3906004.1333|5754713228.88|6994778374|5754713228.88|6994778374|-0.13|-0.6625|4.6273|-4.7465|20250505|20250407
2025-12-15 06:50:16|funds_us_0308|AM:FSEAX|56.37|64.23|122.51|139.8898|56.37|64.23|1159110567.33|1424231853|1159110567.33|1424231853|-10000|10000||
2025-12-15 06:50:16|funds_us_0113|EWC|45.42|53.89|45.28|53.89|45.42|53.8561|2386849.3|1883190.2333|2993676587.33|3699910633|2993676587.33|3699910633|0|0.063|0.2888|-0.3473|20250124|20241223
2025-12-15 06:50:16|funds_us_0114|EWA|25.53|26.52|25.34|26.52|25.53|26.5246|2434200.08|4274895.5|1467852598.86|1358061106|1467852598.86|1358061106|-0.01|-0.0175|0.4443|-0.6979|20241231|20250407
2025-12-15 06:50:16|funds_us_0309|AM:FHKCX|45.72|53.34|126.44|150.128|45.72|53.34|1294629712.42|1738693552|1043316597.33|1305467699|-10000|10000||
2025-12-15 06:50:17|funds_us_0115|EWD|44.56|49.38|44.09|49.38|44.56|49.2756|156886.19|82594.5333|336809901.12|303044745|336809901.12|303044745|0|0.2119|0.4952|-0.6284|20250319|20250408
2025-12-15 06:50:17|funds_us_0310|AM:FEMKX|42.57|48.64|65.53|74.919|42.57|48.64|7883387097.58|8981125107|4975911443|5601163086|-10000|10000||
2025-12-15 06:50:17|funds_us_0116|EWK|21.47|24.34|21.35|24.34|21.47|24.2842|33471.86|29319.4|22374436.08|31083793|22374436.08|31083793|-0.01|0.2297|4.6318|-0.9339|20250130|20250408
2025-12-15 06:50:17|funds_us_0311|AM:FEMEX|-10000|10000||
2025-12-15 06:50:17|funds_us_0117|EWN|51.96|58.6|51.64|58.6|51.95|58.6846|58813.15|64838.2667|270240215.35|293422970|270240215.35|293422970|0.01|-0.1442|0.7697|-0.6937|20250409|20250421
2025-12-15 06:50:17|funds_us_0118|EWO|27.86|33.9908|27.5|33.9908|27.85|33.9482|57829.13|30236.2667|87287337.72|108634220|87287337.72|108634220|0.03|0.1255|4.5501|-2.0094|20250409|20250408
2025-12-15 06:50:17|funds_us_0312|AM:FIEUX|41.93|45.66|205.17|227.8735|41.93|45.66|790326265.83|927355621|748139777.67|876328813|-10000|10000||
2025-12-15 06:50:18|funds_us_0119|EWM|24.53|26.98|24.28|26.98|24.52|26.9325|277445.06|288993.5|251987536.86|290870500|251987536.86|290870500|0.02|0.1765|3.6395|-3.8546|20250409|20250404
2025-12-15 06:50:18|funds_us_0313|AM:FLATX|-10000|10000||
2025-12-15 06:50:18|funds_us_0120|EWL|53.44|58.37|52.96|58.37|53.43|58.3703|439121.29|540351.2667|1256612094.46|1510331574|1256612094.46|1510331574|0|-0.0005|0.3955|-0.6815|20250422|20250421
2025-12-15 06:50:18|funds_us_0314|AM:FNORX|64.63|64.15|173.21|187.2377|64.63|64.15|319260290.08|323435338|319260290.08|323435338|-10000|10000||
2025-12-15 06:50:18|funds_us_0121|EWS|25.66|27.74|25.44|27.74|25.63|27.7456|674120.9|964681.8667|756122746.37|806009480|756122746.37|806009480|0.08|-0.0202|3.1799|-1.8758|20250409|20250407
2025-12-15 06:50:18|funds_us_0122|EWW|58.66|70.69|58.18|70.69|58.65|70.8946|2075860.63|1477388.8333|1726197887.87|1970868755|1726197887.87|1970868755|0.03|-0.2885|1.2779|-0.7472|20250203|20251117
2025-12-15 06:50:18|funds_us_0315|AM:FPBFX|35.87|38.09|163.89|188.4589|35.87|38.09|801153759.58|954064731|801153759.58|954064731|-10000|10000||
2025-12-15 06:50:19|funds_us_0123|EWG|39.32|42.18|39.02|42.18|39.32|42.1664|2406174.27|2123008.6667|1989266105.55|1745687537|1989266105.55|1745687537|-0.01|0.0323|0.575|-1.1825|20250404|20250421
2025-12-15 06:50:19|funds_us_0316|AM:FICDX|73.13|77.67|269.47|302.5302|73.13|77.67|986293644.33|1083956803|921539593.75|1027535344|-10000|10000||
2025-12-15 06:50:19|funds_us_0124|EWQ|41.67|44.88|41.23|44.88|41.65|44.8182|379417.62|329491.3667|426864272.51|394399947|426864272.51|394399947|0.05|0.1379|1.1358|-0.6103|20250409|20250228
2025-12-15 06:50:19|funds_us_0125|EWU|39.2|43.28|38.83|43.28|39.18|43.2697|1833037.79|2173946.9|2990823275.6|2756279549|2990823275.6|2756279549|0.04|0.0238|0.4766|-0.417|20250210|20250430
2025-12-15 06:50:19|funds_us_0317|AM:FJPNX|18.83|19.85|45.59|52.7955|18.83|19.85|776351149.25|911047647|200038312.25|241841478|-10000|10000||
2025-12-15 06:50:19|funds_us_0126|EZA|53.73|68.63|53.44|68.63|53.61|68.7386|180199.85|264986.3667|405841188.64|577404171|405841188.64|577404171|0.2|-0.158|1.9064|-2.371|20250409|20250408
2025-12-15 06:50:19|funds_us_0318|AM:FJSCX|17.62|16.75|51.53|57.5869|17.62|16.75|421721141.58|406049214|421721141.58|406049214|-10000|10000||
2025-12-15 06:50:20|funds_us_0127|EPI|44.91|45.02|44.91|45.02|44.94|45.544|947013.61|641409.1333|3053226612.94|2732617729|3053226612.94|2732617729|-0.05|-1.1505|4.6902|-2.7667|20250409|20250404
2025-12-15 06:50:20|funds_us_0319|AM:FWWFX|36.46|36.04|205.44|226.5688|36.46|36.04|3287579468.08|3531841878|2870571272.75|3069269569|-10000|10000||
2025-12-15 06:50:20|funds_us_0128|AM:SCIF|-10000|10000||
2025-12-15 06:50:20|funds_us_0129|AM:NGE|-10000|10000||
2025-12-15 06:50:20|funds_us_0320|AM:FISMX|34.65|36.26|113.6|123.1965|34.65|36.26|5023673901.25|5381449427|1645251125.08|1683933556|-10000|10000||
2025-12-15 06:50:21|funds_us_0130|EIDO|17.77|18.76|17.54|18.76|17.79|18.7238|645903.16|394754.4|285516085.12|340772289|285516085.12|340772289|-0.12|0.1936|2.6769|-5.2892|20250409|20250404
2025-12-15 06:50:21|funds_us_0321|AM:FDSCX|37.74|43.52|146.81|170.4664|37.74|43.52|5093297536.75|5696008030|2443911273.75|2712710398|-10000|10000||
2025-12-15 06:50:21|funds_us_0131|EWJ|74.32|84|74.04|84|74.28|83.4808|5293763.57|5739469.8|14682829944.71|15752823402|14682829944.71|15752823402|0.06|0.622|0.7722|-0.7571|20250731|20250930
2025-12-15 06:50:21|funds_us_0322|AM:FMCSX|43.16|47.21|279.58|308.4351|43.16|47.21|7340375942.67|7601193154|6709429409.33|6966230132|-10000|10000||
2025-12-15 06:50:21|funds_us_0132|ENZL|44.9|45.71|44.68|45.71|44.96|45.8417|6311.37|7719.2|72842001.21|73346656|72842001.21|73346656|-0.13|-0.2872|2.2944|-2.1834|20250409|20250404
2025-12-15 06:50:21|funds_us_0133|EPOL|29.7|35.2|29.47|35.2|29.68|35.1701|408888.35|291477.7667|379649833.93|448418449|379649833.93|448418449|0.08|0.0851|5.8646|-2.8281|20250409|20250408
2025-12-15 06:50:21|funds_us_0323|AM:FLCSX|59.05|64.26|173.82|199.1043|59.05|64.26|5708390655.42|6477051935|5708390655.42|6477051935|-10000|10000||
2025-12-15 06:50:22|funds_us_0134|AFK|20.04|25.44|20.04|25.44|19.98|25.2262|27100.06|36671.5667|59083048.29|95859428|59083048.29|95859428|0.26|0.8477|2.608|-2.4735|20250409|20241218
2025-12-15 06:50:22|funds_us_0324|AM:FEXPX|-10000|10000||
2025-12-15 06:50:22|funds_us_0135|VNM|14.62|17.49|14.62|17.49|14.58|17.4768|793393.59|795418.9333|473042435.41|551394132|473042435.41|551394132|-0.18|0.0754|8.9354|-4.661|20250409|20250408
2025-12-15 06:50:22|funds_us_0325|AM:FGRTX|27.91|31.28|82.01|93.4457|27.91|31.28|4245869393.17|5460874665|2554956778.25|3169817159|-10000|10000||
2025-12-15 06:50:22|funds_us_0136|EPHE|25.64|24.9|25.48|24.9|25.66|24.963|89843.27|162727.0667|100566767.54|106092865|100566767.54|106092865|-0.1|-0.2525|2.0019|-4.0812|20250409|20250404
2025-12-15 06:50:22|funds_us_0137|EPU|49.86|69.3|49.46|69.3|49.9|69.1661|38762.28|46019.7667|149059436.36|259372735|149059436.36|259372735|-0.1|0.1936|1.104|-1|20250905|20250711
2025-12-15 06:50:22|funds_us_0326|AM:FLPSX|41.87|41.43|711.92|778.0134|41.87|41.43|23116226383.25|23037495963|21040888422.33|21128969466|-10000|10000||
2025-12-15 06:50:23|funds_us_0138|ECH|31.22|39.78|30.92|39.78|31.22|39.8107|437510.68|1029154.0667|656475110.18|1068917512|656475110.18|1068917512|-0.01|-0.0771|1.1549|-1.2533|20250530|20250620
2025-12-15 06:50:23|funds_us_0327|AM:FDGRX|42.46|49.49|327.36|382.6122|42.46|49.49|69665476180.42|79561643933|62183047431.83|71607893052|-10000|10000||
2025-12-15 06:50:23|funds_us_0139|ENOR|26.42|28.0967|26.18|28.0967|26.42|28.1174|12123.77|5748.4667|36538109.24|40770253|36538109.24|40770253|0.03|-0.0737|4.3379|-1.0261|20250409|20250408
2025-12-15 06:50:23|funds_us_0328|AM:FTRNX|187.15|207.29|8891.1|9925.9128|187.15|207.29|4102546386.08|4566005308|4102546386.08|4566005308|-10000|10000||
2025-12-15 06:50:23|funds_us_0140|EDEN|109.57|115.455|108.84|115.455|109.6|115.6378|8838.06|4772.3333|211645549.65|202366160|211645549.65|202366160|-0.03|-0.1581|4.3639|-1.6196|20250409|20250408
2025-12-15 06:50:23|funds_us_0141|EWI|46.24|53.66|45.88|53.66|46.23|53.59|437504.83|479478.7|533107198.02|663176497|533107198.02|663176497|0.01|0.1306|0.4736|-0.7645|20250409|20250421
2025-12-15 06:50:24|funds_us_0142|EWP|42.63|53.36|42.41|53.36|42.59|53.208|479929.88|751088.2667|1187360650.25|1668070412|1187360650.25|1668070412|0.08|0.2857|1.9894|-1.1977|20250409|20250408
2025-12-15 06:50:23|funds_us_0329|AM:PRESX|25.85|24.67|113.95|120.5836|25.85|24.67|902447863.99|996005477|451907234.31|490968646|-10000|10000||
2025-12-15 06:50:24|funds_us_0143|EWZ|27.69|33.32|27.45|33.32|27.68|33.3265|25307710.14|30150600.1667|4559702648.83|6608648020|4559702648.83|6608648020|0.02|-0.0195|0.561|-0.6517|20250303|20250409
2025-12-15 06:50:24|funds_us_0144|EWZS|12.09|13.715|12.03|13.715|12.09|13.7539|347336.11|256399.3|153734868.03|187052422|153734868.03|187052422|-0.02|-0.2825|0.7349|-2.049|20250508|20251120
2025-12-15 06:50:24|funds_us_0330|AM:PRASX|18.5|20.48|69.37|77.2781|18.5|20.48|1928196202.74|2155474007|1001581136.92|1154292535|-10000|10000||
2025-12-15 06:50:24|funds_us_0145|IEUS|62.65|67.695|62.04|67.695|62.52|67.6018|14547.88|20498.3|121149994.26|145343846|121149994.26|145343846|0.2|0.1379|5.454|-1.0013|20250409|20250408
2025-12-15 06:50:25|funds_us_0146|VSS|129.08|144.11|128.18|144.11|129.16|143.96|369978.82|357594.2333|10544592000.25|9599670394|9049639555.25|9599670394|-0.06|0.1042|1.047|-0.9655|20250409|20250407
2025-12-15 06:50:25|funds_us_0147|IWF|421.83|471.36|421.25|471.36|421.24|471.428|1455505.29|1663019.2333|110658700357.33|124692712819|110658700357.33|124692712819|-0.01|-0.0144|0.1114|-0.1517|20250204|20250620
2025-12-15 06:50:24|funds_us_0331|AM:PRMSX|37.87|43.47|60.29|69.6012|37.87|43.47|5268886499.35|5882524439|585907544.74|588149883|-10000|10000||
2025-12-15 06:50:25|funds_us_0148|IWD|194.28|211.79|193.03|211.79|194.17|211.7533|2695727.03|4534104.9333|62679926585.31|70048004902|62679926585.31|70048004902|0|0.0173|0.0765|-0.0866|20251029|20250627
2025-12-15 06:50:25|funds_us_0149|EFA|87.13|96.5|86.43|96.5|86.85|96.2879|14551310.45|16531611.5667|62151747996.13|69847254574|62151747996.13|69847254574|0.11|0.2203|0.8581|-0.2767|20250409|20250421
2025-12-15 06:50:26|funds_us_0150|EEM|47.8|54.24|47.59|54.24|47.69|54.3299|25962513.72|25173853.3|18160264554.72|20658934649|18160264554.72|20658934649|-0.03|-0.1654|0.9546|-1.7145|20250409|20250407
2025-12-15 06:50:26|funds_us_0151|PFF|31.08|31.02|30.08|31.02|31.08|31.0525|3634043.89|3665578.0667|14278668796.96|14231375320|14278668796.96|14231375320|0|-0.1048|0.4654|-0.318|20250630|20250404
2025-12-15 06:50:25|funds_us_0332|AM:TREMX|6.1|6.75|10.59|12.0302|6.1|6.75|52974952.2|58498818|41984005.34|45913237|-10000|10000||
2025-12-15 06:50:26|funds_us_0152|PFFD|19.21|19.01|18.61|19.01|19.21|19.06|723054.4|748169|2313379610.82|2238619517|2313379610.82|2238619517|0|-0.2623|0.4803|-0.586|20250630|20251124
2025-12-15 06:50:26|funds_us_0153|AM:IPFF|-10000|10000||
2025-12-15 06:50:26|funds_us_0333|AM:PRLAX|19.88|22.36|61.47|73.9614|19.88|22.36|363660741.73|465404358|248230153.34|299707073|-10000|10000||
2025-12-15 06:50:27|funds_us_0154|IDV|33.49|39.28|32.86|39.28|33.46|39.2405|732772.58|797294.7|5085240534.58|6545322008|5085240534.58|6545322008|0.08|0.1006|0.8326|-0.5306|20250409|20250408
2025-12-15 06:50:27|funds_us_0334|AM:PRNEX|39.81|44.41|1202.23|1341.3327|39.81|44.41|2374541874.48|2515006912|924379527.77|969177763|-10000|10000||
2025-12-15 06:50:27|funds_us_0155|HDV|118.24|122.96|116.93|122.96|118.14|122.9871|486147.04|656361.8333|11205810935.8|11985094440|11205810935.8|11985094440|0|-0.022|0.1314|-0.0964|20250313|20250423
2025-12-15 06:50:27|funds_us_0156|DEM|44.07|46.72|43.11|46.72|44.1|47.047|234855.77|181247.9333|2991718258.88|3307402971|2991718258.88|3307402971|-0.09|-0.695|4.3265|-3.8937|20250409|20250404
2025-12-15 06:50:27|funds_us_0335|AM:PRMTX|163.89|164.67|1057.04|1062.3368|163.89|164.67|10164166701.1|9593791472|5777962531.74|5279244515|-10000|10000||
2025-12-15 06:50:27|funds_us_0157|DLN|82.07|88.27|81.35|88.27|82.06|88.265|203965.4|195890.5333|4981432634.64|5578368744|4981432634.64|5578368744|0.01|0.0057|0.0849|-0.0981|20241231|20250410
2025-12-15 06:50:28|funds_us_0158|DON|50.61|52.77|50.06|52.77|50.61|52.748|152860.26|163368.6|3692264508.93|3789920001|3692264508.93|3789920001|0.01|0.0417|0.1363|-0.2517|20250414|20250430
2025-12-15 06:50:28|funds_us_0159|VYM|133.67|146.01|132.41|146.01|133.66|146|1329950.72|1631251.6667|72833362361.83|68783117879|62143469219.92|68783117879|0.01|0.0068|0.1369|-0.0935|20250404|20250314
2025-12-15 06:50:28|funds_us_0336|AM:PRHSX|80.95|93.61|364.91|422.1796|80.95|93.61|11895417212.44|12296819016|6924701883.19|6975372342|-10000|10000||
2025-12-15 06:50:28|funds_us_0160|AM:VEIEX|30.98|34.19|63.3|70.2116|30.98|34.19|122581739134.67|141198059967|65198652.5|64732552|-10000|10000||
2025-12-15 06:50:28|funds_us_0337|AM:PRGTX|22.69|26.08|85.73|98.5297|22.69|26.08|4884581295.78|5584215750|2646698648.87|2909260810|-10000|10000||
2025-12-15 06:50:28|funds_us_0161|AM:VEURX|40.15|44.4|113.41|126.6155|40.15|44.4|30630594559.92|35837842461|12787177.67|11780687|-10000|10000||
2025-12-15 06:50:29|funds_us_0338|AM:POVSX|29.51|33.47|93.27|105.8835|29.51|33.47|784738601.37|894650039|620519166.75|683477399|-10000|10000||
2025-12-15 06:50:29|funds_us_0162|AM:VPACX|15.36|17.45|30.09|34.4225|15.36|17.45|10633738014.33|12314075103|4693104.42|4528544|-10000|10000||
2025-12-15 06:50:29|funds_us_0339|IFN|15.49|13.69|14.12|13.69|16.59|14.71|179366.4|228693.2333|||||-6.55|-6.9341|-2.7183|-14.3402|20250521|20241230
2025-12-15 06:50:29|funds_us_0163|AM:NAESX|115.42|125.81|1664.37|1823.0546|115.42|125.81|154692339765.08|163342921699|305200781.75|292418310|-10000|10000||
2025-12-15 06:50:29|funds_us_0164|AM:VIMSX|75.46|80.35|128.88|137.984|75.46|80.35|188980247539.08|199594674635|321674803.5|309072393|-10000|10000||
2025-12-15 06:50:30|funds_us_0165|AM:VISGX|78.88|86.21|94.36|103.3124|78.88|86.21|37314766647.83|39728810774|69754103|67296845|-10000|10000||
2025-12-15 06:50:30|funds_us_0166|AM:VISVX|47.63|51.8|93.57|102.5039|47.63|51.8|57004029319.33|59638443923|89356672.25|86068340|-10000|10000||
2025-12-15 06:50:30|funds_us_0167|AM:VGTSX|21.65|24.27|44.63|50.4018|21.65|24.27|495779158557|558219188672|226492364613.17|248928061908|-10000|10000||
2025-12-15 06:50:31|funds_us_0168|AM:VFINX|570.55|631.59|2858.24|3177.5566|570.55|631.59|1394664832501.7|1478193806535|2942327344.67|2989599400|-10000|10000||
2025-12-15 06:50:31|funds_us_0169|AM:VTSMX|147.7|163.5|272.23|302.6276|147.7|163.5|1880976172104.3|2058435136634|22889583257.08|24599512714|-10000|10000||
2025-12-15 06:50:32|funds_us_0170|AM:VMVIX|65.41|70.82|95.37|104.0849|65.41|70.82|30942893777.5|32625559246|33127820.17|31225835|-10000|10000||
2025-12-15 06:50:32|funds_us_0171|AM:VMGIX|107.11|111.24|118.77|123.5927|107.11|111.24|30422176289.92|32170394336|47367894.92|42146567|-10000|10000||
2025-12-15 06:50:32|funds_us_0172|DGS|53.17|56.77|52.34|56.77|53.37|57.455|165643.05|121823|1639692897.5|1625977515|1639692897.5|1625977515|-0.38|-1.1922|5.7435|-4.5003|20250409|20250404
2025-12-15 06:50:32|funds_us_0173|AM:FRN|-10000|10000||
2025-12-15 06:50:33|funds_us_0174|PSP|67.67|67.89|66.27|67.89|67.58|68.08|37054.74|39023.9333|295935223.04|312500542|295935223.04|312500542|0.1|-0.2791|1.334|-0.7704|20250409|20250421
2025-12-15 06:50:33|funds_us_0175|IDX|14.9|17.18|14.88|17.18|14.94|17.0962|25765.95|59028.7667|32724542.22|49578858|32724542.22|49578858|-0.29|0.4904|3.9526|-4.7864|20250409|20250404
2025-12-15 06:50:33|funds_us_0176|ILF|25.65|31.43|25.38|31.43|25.65|31.4443|1757215.62|2908176.6333|1626628473.02|2421210925|1626628473.02|2421210925|0.01|-0.0455|0.3205|-0.3274|20250203|20241226
2025-12-15 06:50:33|funds_us_0177|TUR|33.74|34.82|33.48|34.82|33.77|34.8824|160694.54|103503.6|169614725.38|200573771|169614725.38|200573771|-0.11|-0.1789|1.2258|-1.7547|20250409|20251010
2025-12-15 06:50:34|funds_us_0178|BKF|41.19|44.0588|41.04|44.0588|41.25|44.2692|9673.4|8247.4333|83421379.44|88538497|83421379.44|88538497|-0.15|-0.4754|0.7851|-1.4097|20250314|20250408
2025-12-15 06:50:34|funds_us_0179|AAXJ|81.72|91.88|81.46|91.88|81.81|92.434|535341.13|522273.3333|2755966831.06|3124269002|2755966831.06|3124269002|-0.11|-0.5993|1.2221|-1.9592|20250409|20250407
2025-12-15 06:50:34|funds_us_0180|AM:EGPT|-10000|10000||
2025-12-15 06:50:34|funds_us_0181|AM:GXG|-10000|10000||
2025-12-15 06:50:35|funds_us_0182|THD|56.55|59.66|55.93|59.66|56.58|59.5333|74195.79|60849|206352576|205389766|206352576|205389766|-0.04|0.2129|3.8666|-3.2178|20250409|20250407
2025-12-15 06:50:35|funds_us_0183|GUNR|40.4|45.67|39.92|45.67|40.4|45.65|590855.15|424192.4667|4996597839.45|5704253561|4996597839.45|5704253561|-0.02|0.0438|3.0848|-1.315|20250409|20250408
2025-12-15 06:50:35|funds_us_0184|LIT|45.45|63.87|45.37|63.87|45.47|64.57|303639.91|346912.7|1052360725.65|1456337520|1052360725.65|1456337520|-0.1|-1.0841|2.9403|-4.0659|20250409|20250404
2025-12-15 06:50:35|funds_us_0185|AM:KOL|-10000|10000||
2025-12-15 06:50:36|funds_us_0186|SLX|67.34|85.16|67.28|85.16|67.33|85.0007|20146.46|41160.6667|86407831.55|157251349|86407831.55|157251349|-0|0.1874|0.3905|-0.3956|20251027|20250423
2025-12-15 06:50:36|funds_us_0187|NLR|105.83|129.79|105.82|129.79|105.67|130.6418|435188.75|625803.2667|1927972467.28|3692803739|1927972467.28|3692803739|0.14|-0.652|1.506|-0.8289|20250915|20250407
2025-12-15 06:50:36|funds_us_0188|DBA|26.75|26.52|26.72|26.52|26.75|26.51|299692.33|205140.9333|808289253.27|754248355|808289253.27|754248355|0|0.0377|1.3456|-0.6182|20250108|20241219
2025-12-15 06:50:36|funds_us_0189|DBB|19.66|22.18|19.63|22.18|19.62|22.14|76590.23|165225.2|120388372.08|174944174|120388372.08|174944174|0.04|0.1807|2.9497|-1.0932|20250409|20250708
2025-12-15 06:50:37|funds_us_0190|DBC|22.1|22.92|22.07|22.92|22.09|22.9|912207.63|481499.3667|1273345788.27|1250571939|1273345788.27|1250571939|0|0.0873|0.8079|-0.8362|20251022|20250408
2025-12-15 06:50:37|funds_us_0191|IGE|45.42|50.72|45.03|50.72|45.43|50.7141|84432.15|85508.2333|613653666.43|651676727|613653666.43|651676727|-0.01|0.0116|0.0635|-0.1675|20251201|20250409
2025-12-15 06:50:37|funds_us_0192|GLD|310.19|395.44|310.19|395.44|309.87|399.7916|11366113.32|10468972.2|103674136950.7|147163302538|103674136950.7|147163302538|0.1|-1.0885|3.5464|-1.7256|20250421|20250422
2025-12-15 06:50:37|funds_us_0193|USO|73.14|68.81|73.14|68.81|73.13|68.788|5159666.91|4638405.7333|990868119.61|957772607|990868119.61|957772607|0.02|0.032|1.501|-1.7207|20251128|20250408
2025-12-15 06:50:38|funds_us_0194|WOOD|74.23|71.195|73.85|71.195|74.33|71.2349|14999.34|9088.1333|226317008.56|230800945|226317008.56|230800945|-0.13|-0.056|0.913|-1.0068|20250409|20250408
2025-12-15 06:50:38|funds_us_0195|FRT|98.84|99.58|96.96|99.58|726837.39|704985.6333|-10000|10000||
2025-12-15 06:50:38|funds_us_0196|REZ|83.15|83.07|82.46|83.07|83.16|83.0543|79526.53|61616.2|823856639.85|789015999|823856639.85|789015999|-0|0.0189|0.1237|-0.2467|20251029|20250430
2025-12-15 06:50:38|funds_us_0197|REM|21.99|22.7|21.37|22.7|21.99|22.6983|558742.77|707916.5667|594933010.38|654844593|594933010.38|654844593|0.02|0.0077|0.1677|-0.1462|20250127|20250415
2025-12-15 06:50:39|funds_us_0198|AM:FRESX|39.09|38.28|298.72|299.4955|39.09|38.28|3116231616.42|2947920319|3116231616.42|2947920319|-10000|10000||
2025-12-15 06:50:39|funds_us_0199|AM:TAO|-10000|10000||
2025-12-15 06:50:39|funds_us_0200|AM:IFEU|-10000|10000||
2025-12-15 06:50:39|funds_us_0201|RWR|98.46|99.33|97.05|99.33|98.43|99.3394|288074|412591.8667|1816141527.4|1704328503|1816141527.4|1704328503|0.01|-0.0095|0.1213|-0.1342|20251029|20250919
2025-12-15 06:50:40|funds_us_0202|RWO|44.29|45.41|43.68|45.41|44.31|45.3772|72245.87|40448.7|1117927441.66|1134429479|1117927441.66|1134429479|-0.05|0.0723|0.9043|-0.6536|20250409|20250404
2025-12-15 06:50:40|funds_us_0203|RWX|26.14|27.77|25.76|27.77|26.16|27.8425|94110.87|21454.2|293041729.36|291938827|293041729.36|291938827|-0.07|-0.2603|3.2475|-2.1889|20250409|20241218
2025-12-15 06:50:40|funds_us_0204|VNQ|89.94|89.45|88.57|89.45|89.94|89.44|3514716.71|3912275.9|58901078622.58|54959763308|34237361501.67|34383364216|0|0.0112|0.1012|-0.1131|20250808|20250430
2025-12-15 06:50:40|funds_us_0205|VNQI|44.16|47.46|44.11|47.46|44.15|47.42|296818.23|236582.6|3427842695.58|3593916653|3308796027.92|3593916653|0.01|0.0844|0.6875|-0.8401|20250409|20250408
2025-12-15 06:50:41|funds_us_0206|FDN|258.15|269.61|258.15|269.61|258.17|269.7068|463089.35|712564.2667|7038174866.27|6877524481|7038174866.27|6877524481|-0.01|-0.0359|0.1547|-0.142|20250404|20250627
2025-12-15 06:50:41|funds_us_0207|EMQQ|40.5|41.79|40.48|41.79|40.56|42.23|40772.1|31810.6667|367084014.87|373708215|367084014.87|373708215|-0.22|-1.0419|1.9548|-4.6071|20250130|20250404
2025-12-15 06:50:41|funds_us_0208|HACK|80.91|83.4|80.9|83.4|80.88|83.3849|124817.94|84311.5333|2161308305.44|2193023966|2161308305.44|2193023966|-0|0.0181|0.2748|-0.3189|20250409|20250404
2025-12-15 06:50:41|funds_us_0209|CQQQ|47.19|52.56|47.19|52.56|47.14|52.63|824694.27|1260341.7667|1454631159.61|2918129267|1454631159.61|2918129267|0.02|-0.133|0.9655|-2.408|20250130|20250408
2025-12-15 06:50:42|funds_us_0210|TAN|37.64|47.84|37.63|47.84|37.64|47.74|888286.35|970342.6333|762264784.8|955227916|762264784.8|955227916|-0.04|0.2095|0.6487|-1.0457|20250822|20241231
2025-12-15 06:50:42|funds_us_0211|JXI|72.68|78.55|72.17|78.55|72.64|78.6086|16582.95|35996.5333|190790366.74|255478031|190790366.74|255478031|0.06|-0.0746|0.3523|-0.2392|20250422|20250210
2025-12-15 06:50:42|funds_us_0212|IXJ|88.98|96.93|88.59|96.93|88.97|96.942|191289.78|187097.4|3883406440.88|4459331033|3883406440.88|4459331033|0.01|-0.0124|0.2349|-0.1766|20251016|20250930
2025-12-15 06:50:42|funds_us_0213|IXN|90.87|104.31|90.79|104.31|90.89|104.3758|233173.58|254332.2667|5484941170|6518266973|5484941170|6518266973|-0.02|-0.063|0.264|-0.4556|20250505|20250407
2025-12-15 06:50:43|funds_us_0214|RXI|191.87|208.3735|191.15|208.3735|191.9|208.26|10729.6|10292.1667|292619654.68|437346091|292619654.68|437346091|-0.02|0.0545|0.3959|-0.3636|20251014|20251210
2025-12-15 06:50:43|funds_us_0215|KXI|64.28|65.87|63.94|65.87|64.26|65.8628|72943.95|98704.1|810827823.13|899026635|810827823.13|899026635|0.03|0.011|0.5604|-0.2204|20250409|20250304
2025-12-15 06:50:43|funds_us_0216|IXP|109.76|122.66|109.52|122.66|109.7|122.7528|30466.69|33026.4333|538326865.66|804031077|538326865.66|804031077|0.05|-0.0756|0.2875|-0.2813|20250214|20250408
2025-12-15 06:50:43|funds_us_0217|EXI|159.32|176.65|158.7|176.65|159.19|176.2325|45165.36|27154.2333|944949711.09|934032015|944949711.09|934032015|0.08|0.2369|0.4303|-0.2878|20251120|20250424
2025-12-15 06:50:44|funds_us_0218|IXC|40.14|42.89|39.81|42.89|40.14|42.8879|460823.74|384318.3667|1805584212.38|1904224599|1805584212.38|1904224599|0.02|0.0048|0.218|-0.1916|20250716|20250213
2025-12-15 06:50:44|funds_us_0219|IXG|108.09|120.49|107.42|120.49|108.07|120.3494|24400.99|28849.7667|524454445|643869279|524454445|643869279|0.01|0.1168|0.6271|-0.42|20250409|20250507
2025-12-15 06:50:44|funds_us_0220|MXI|85.83|95.9251|85.13|95.9251|85.86|95.7977|10262.35|8358.8|220701762.03|234704257|220701762.03|234704257|-0.05|0.133|0.257|-0.4082|20250506|20250410
2025-12-15 06:50:44|funds_us_0221|XLI|143.37|156.74|142.6|156.74|143.18|156.7286|10200397.27|12038147.3|21959075115.4|25597853473|21959075115.4|25597853473|0|0.0073|0.0829|-0.0746|20250808|20250430
2025-12-15 06:50:45|funds_us_0222|XLK|124.37|143.69|124.11|143.69|124.2|143.6825|13245504.26|18860087.9333|78758259283.04|92842112159|78758259283.04|92842112159|-0|0.0053|0.1026|-0.1247|20250731|20250430
2025-12-15 06:50:45|funds_us_0223|XLF|51.21|54.95|50.94|54.95|51.17|54.9357|42762194.55|44170406.6667|51404803007.23|54001501138|51404803007.23|54001501138|0.01|0.0261|0.1559|-0.1018|20241213|20250409
2025-12-15 06:50:45|funds_us_0224|XLU|41.19|42.83|40.77|42.83|41.15|42.8376|22003973.81|20409311.8|19424739222.08|21947762965|19424739222.08|21947762965|0|-0.0177|0.0691|-0.0627|20250625|20250530
2025-12-15 06:50:45|funds_us_0225|XLB|43.76|45.15|43.44|45.15|43.75|45.138|12433677.74|14715358.8|5303355706.34|5272006874|5303355706.34|5272006874|0|0.0265|0.079|-0.0836|20250317|20250430
2025-12-15 06:50:46|funds_us_0226|XLV|140.54|154.06|139.56|154.06|140.42|154.0292|11287041.84|15341764.2667|36098103057.09|40381127710|36098103057.09|40381127710|-0|0.02|0.1024|-0.0842|20251104|20250408
2025-12-15 06:50:46|funds_us_0227|XLP|80.01|79.42|79.18|79.42|80.01|79.4284|13695064.32|15812237.1|16071499551.2|15339350800|16071499551.2|15339350800|-0|-0.0105|0.0951|-0.1307|20250220|20250404
2025-12-15 06:50:46|funds_us_0228|XLY|110.76|120.7|110.41|120.7|110.75|120.681|9649814.07|11956476.4667|22529473455.39|24330084438|22529473455.39|24330084438|-0|0.0157|0.0647|-0.1139|20250919|20250410
2025-12-15 06:50:46|funds_us_0229|XHB|103.85|107.88|103.57|107.88|103.85|107.8755|2316051.42|1699760.5|1605678309.66|1688253223|1605678309.66|1688253223|0|0.0042|0.1018|-0.1269|20250801|20251030
2025-12-15 06:50:47|funds_us_0230|SEA|13.76|15.1|13.69|15.1|13.72|15.1708|10479.94|15333.6667|7731539.12|9860988|7731539.12|9860988|0.27|-0.4667|4.288|-2.3802|20250409|20251010
2025-12-15 06:50:47|funds_us_0231|KIE|58.12|60.53|57.83|60.53|58.12|60.5277|1162816.8|2253497.6667|847800581.4|662777927|847800581.4|662777927|0.01|0.0039|0.1291|-0.1087|20250730|20251029
2025-12-15 06:50:47|funds_us_0232|IBB|137.78|169.42|137.69|169.42|137.78|169.3622|1735903.12|2334956.5|6075250905.91|8637470756|6075250905.91|8637470756|-0|0.0341|0.1345|-0.3025|20250728|20250320
2025-12-15 06:50:47|funds_us_0233|SMH|275.34|354.12|275.32|354.12|274.48|354.043|7661681.43|8188561.9667|26299976640.04|36587463158|26299976640.04|36587463158|-0.01|0.0218|0.1436|-0.1279|20251104|20250409
2025-12-15 06:50:48|funds_us_0234|PBW|22.7|31.68|22.64|31.68|22.7|31.72|600506.46|1105671.1|356058950.05|672963258|356058950.05|672963258|-0.02|-0.1261|0.2503|-0.3878|20250328|20250110
2025-12-15 06:50:48|funds_us_0235|XRT|78.68|87.89|78.45|87.89|78.69|87.9372|5740072.68|5614860.2|362545721.35|479277670|362545721.35|479277670|-0.01|-0.0537|0.0942|-0.1366|20250407|20251001
2025-12-15 06:50:48|funds_us_0236|IGV|104.53|107.97|104.53|107.97|104.42|108.0425|5322349.91|5669694.5667|10386088968.69|8254446820|10386088968.69|8254446820|-0.01|-0.0671|0.1112|-0.2505|20241220|20250409
2025-12-15 06:50:48|funds_us_0237|SKYY|121.7|131.66|121.7|131.66|121.71|131.6804|224804.62|234100.0667|3359040374.2|3087905000|3359040374.2|3087905000|-0.01|-0.0155|0.1044|-0.1793|20250410|20250409
2025-12-15 06:50:48|funds_us_0238|PSCT|47.72|58.8446|47.71|58.8446|47.74|58.84|19029.08|24062.6667|282726754.91|332446487|282726754.91|332446487|-0.03|0.0078|0.1469|-0.224|20241231|20250506
2025-12-15 06:50:49|funds_us_0239|BJK|41.62|42.13|41.59|42.13|41.77|42.2104|2836.75|2620.7333|26827945.81|23215728|26827945.81|23215728|-0.36|-0.1905|0.8488|-1.5888|20250319|20250430
2025-12-15 06:50:49|funds_us_0240|ROBO|60.12|70.45|60.11|70.45|60.1|70.61|75348.73|134353.3|1073087817.26|1306333321|1073087817.26|1306333321|0|-0.2266|3.9759|-2.6975|20250409|20250404
2025-12-15 06:50:49|funds_us_0241|IPAY|56.69|53.17|56.68|53.17|56.76|53.2026|17448.17|17755.4333|276980898.18|226110955|276980898.18|226110955|-0.11|-0.0613|1.0983|-0.6322|20250409|20250408
2025-12-15 06:50:49|funds_us_0242|FINX|31.73|30.4728|31.72|30.4728|31.75|30.46|59745.43|75826.1|294724730.2|261987477|294724730.2|261987477|-0.08|0.042|1.913|-0.8387|20250409|20250404
2025-12-15 06:50:50|funds_us_0243|AMLP|48.76|47.41|46.66|47.41|48.79|47.4681|1486148.94|1590679.4667|10352949313.68|10661681500|10352949313.68|10661681500|-0.02|-0.1224|0.2401|-1.5925|20251009|20250130
2025-12-15 06:50:50|funds_us_0244|ITA|178.61|209.41|178|209.41|178.6|209.2966|593472.23|516696.5667|8473455749.54|12285710035|8473455749.54|12285710035|0.01|0.0542|0.1009|-0.0713|20251027|20250923
2025-12-15 06:50:50|funds_us_0245|SOCL|50.98|54.73|50.93|54.73|51.02|55.28|9284.52|7659.7667|132887975.23|137082688|132887975.23|137082688|-0.15|-0.9949|1.5583|-2.755|20250409|20250404
2025-12-15 06:50:50|funds_us_0246|PEJ|55.22|61.4|55.17|61.4|55.21|61.4|65571.15|85909.3667|315754528.68|252965402|315754528.68|252965402|-0.01|0.0651|0.2031|-0.1977|20251128|20250930
2025-12-15 06:50:51|funds_us_0247|PBJ|46.52|45.49|46.16|45.49|46.53|45.47|12527.66|12622.2667|99008476.1|97310759|99008476.1|97310759|-0.03|0.044|0.1757|-0.1705|20250909|20241218
2025-12-15 06:50:51|funds_us_0248|PHO|69.01|71.6015|68.86|71.6015|69|71.62|62375.02|54888.1333|2159442003.55|2127243667|2159442003.55|2127243667|-0.01|-0.0258|0.1206|-0.1223|20250408|20250430
2025-12-15 06:50:51|funds_us_0249|AM:HPT|-10000|10000||
2025-12-15 06:50:51|funds_us_0250|IHI|61.1|62.19|61.01|62.19|61.1|62.2079|895322.01|1264881.6667|4488320262.83|4133717893|4488320262.83|4133717893|-0.01|-0.0288|0.0821|-0.1338|20250304|20250411
2025-12-15 06:50:52|funds_us_0251|VXX|45.08|29.53|45.08|29.53|45.08|29.5465|6906356.38|9456856.0333|563662895.91|644340380|563662895.91|644340380|0.01|-0.0558|1.5896|-1.0978|20250409|20250310
2025-12-15 06:50:52|funds_us_0252|VXZ|56.47|54.27|56.47|54.27|56.42|54.3608|18572.07|18711.8667|35541869.95|34846771|35541869.95|34846771|-0.03|-0.167|1.0079|-1.0856|20250410|20250408
2025-12-15 06:50:52|funds_us_0253|IWO|291.85|332.92|291.33|332.92|291.85|332.5896|412083.43|413986.2333|12056583261.22|13569654842|12056583261.22|13569654842|-0|0.0993|0.1587|-0.2017|20251029|20250530
2025-12-15 06:50:52|funds_us_0254|IWN|164.05|187.43|163.02|187.43|164.06|187.3654|943482.72|734827.9|11492431606.4|12506642988|11492431606.4|12506642988|-0|0.0345|0.1501|-0.1537|20250410|20241224
2025-12-15 06:50:53|funds_us_0255|IWB|338.2|373.77|336.92|373.77|338|373.7666|979318.35|1161797.6333|41089575328.66|45954602534|41089575328.66|45954602534|0|0.0009|0.1075|-0.1549|20250407|20250128
2025-12-15 06:50:53|funds_us_0256|EFG|107.77|114.7|107.26|114.7|107.74|114.6124|1195340.83|1176228.7667|12712935021.98|9398216951|12712935021.98|9398216951|0.02|0.0764|0.3624|-0.4421|20241226|20250407
2025-12-15 06:50:53|funds_us_0257|EFV|62.51|71.84|61.89|71.84|62.44|71.7452|3070989.84|3208571.1|23944514577.98|27664957046|23944514577.98|27664957046|0.11|0.1321|0.8359|-0.3731|20250409|20250408
2025-12-15 06:50:53|funds_us_0258|IWC|132.54|163.93|132.05|163.93|132.56|163.7013|42299.35|54866.1667|899734465.44|1113169117|899734465.44|1113169117|-0.02|0.1397|0.5509|-0.2774|20251006|20250409
2025-12-15 06:50:54|funds_us_0259|PXH|23.2|25.805|22.83|25.805|23.17|25.8|241277.01|208998.6|1439112976.78|1724488572|1439112976.78|1724488572|0.09|0.0194|2.1277|-1.5881|20250409|20250407
2025-12-15 06:50:54|funds_us_0260|USMV|92.77|94.63|92.26|94.63|92.72|94.6034|2337915.91|2291265|23366275023.05|22695365136|23366275023.05|22695365136|0|0.0281|0.1643|-0.0893|20250321|20241218
2025-12-15 06:50:54|funds_us_0261|ACWV|116.57|119.96|115.99|119.96|116.59|119.8281|186894.35|95882.1|3451897465.71|3343204086|3451897465.71|3343204086|-0.02|0.1101|0.2793|-0.6369|20250127|20250407
2025-12-15 06:50:54|funds_us_0262|EEMV|61.37|64.34|61.02|64.34|61.33|64.6934|388801.18|514053.4|4278553417.66|3810439263|4278553417.66|3810439263|-0.01|-0.5462|0.7287|-1.4205|20250505|20250407
2025-12-15 06:50:55|funds_us_0263|EFAV|80.98|86.415|80.25|86.415|80.82|86.3306|517995.11|444377.7|5274253937.53|5179835130|5274253937.53|5179835130|-0.03|0.0978|0.7167|-0.4035|20250409|20250513
2025-12-15 06:50:55|funds_us_0264|MNA|34.82|35.9192|34.82|35.9192|34.78|35.9047|34040.11|20095.4333|236475269.57|256718794|236475269.57|256718794|0.02|0.0403|1.009|-0.5733|20250411|20250423
2025-12-15 06:50:55|funds_us_0265|AM:FBIOX|20.12|25.52|92.91|120.5253|20.12|25.52|4255811699.92|5265747268|4255811699.92|5265747268|-10000|10000||
2025-12-15 06:50:55|funds_us_0266|AM:FBMPX|124.49|137.56|1190.9|1399.2445|124.49|137.56|2043935130.58|2635428720|1752205143.5|2208238858|-10000|10000||
2025-12-15 06:50:56|funds_us_0267|AM:FBSOX|55.91|51.83|223.14|216.8564|55.91|51.83|1606822928.5|1326220723|1606822928.5|1326220723|-10000|10000||
2025-12-15 06:50:56|funds_us_0268|AM:FCYIX|-10000|10000||
2025-12-15 06:50:56|funds_us_0269|AM:FDCPX|115.99|136.22|1247.06|1505.8838|115.99|136.22|1141863319|1446521677|1141863319|1446521677|-10000|10000||
2025-12-15 06:50:57|funds_us_0270|AM:FDFAX|87.23|86.47|738.95|742.8833|87.23|86.47|1184613614.75|1082974974|697738871.67|653206596|-10000|10000||
2025-12-15 06:50:57|funds_us_0271|AM:FDLSX|20.29|19.73|195.71|193.3801|20.29|19.73|662364870.58|587406732|662364870.58|587406732|-10000|10000||
2025-12-15 06:50:57|funds_us_0272|AM:FIDSX|15.46|16.83|116.21|127.4912|15.46|16.83|1049374977.92|1017718300|1049374977.92|1017718300|-10000|10000||
2025-12-15 06:50:58|funds_us_0273|AM:FIUIX|35.11|35.76|292.62|301.6308|35.11|35.76|1796746888.83|1545041402|1796746888.83|1545041402|-10000|10000||
2025-12-15 06:50:58|funds_us_0274|AM:FNARX|46.63|53.5|80.04|91.9195|46.63|53.5|605033209.25|689755195|605033209.25|689755195|-10000|10000||
2025-12-15 06:50:58|funds_us_0275|AM:FPHAX|26.15|31.22|74.17|89.6505|26.15|31.22|1185322406.58|1341623442|1185322406.58|1341623442|-10000|10000||
2025-12-15 06:50:59|funds_us_0276|AM:FSAGX|39.39|59.08|96.4|144.6705|39.39|59.08|2436108929.58|3938881748|2007330111.67|3291137225|-10000|10000||
2025-12-15 06:50:59|funds_us_0277|AM:FSAIX|-10000|10000||
2025-12-15 06:50:59|funds_us_0278|AM:FSAVX|58.87|65.46|314.56|349.8432|58.87|65.46|69208567.08|73709214|69208567.08|73709214|-10000|10000||
2025-12-15 06:51:00|funds_us_0279|AM:FSCHX|12.93|12.13|86.66|81.6426|12.93|12.13|454808068.92|387038532|454808068.92|387038532|-10000|10000||
2025-12-15 06:51:00|funds_us_0280|AM:FSCPX|66.12|69.95|343.67|378.8882|66.12|69.95|511402628.08|501765945|511402628.08|501765945|-10000|10000||
2025-12-15 06:51:00|funds_us_0281|AM:FSCSX|27.55|28.38|361.01|374.6052|27.55|28.38|10188614530.83|9524968852|10188614530.83|9524968852|-10000|10000||
2025-12-15 06:51:01|funds_us_0282|AM:FSDAX|22.18|25.59|103.15|120.3158|22.18|25.59|2499990451.08|3232545105|2499990451.08|3232545105|-10000|10000||
2025-12-15 06:51:01|funds_us_0283|AM:FSDCX|-10000|10000||
2025-12-15 06:51:01|funds_us_0284|AM:FSDPX|88.81|93|285.41|299.6612|88.81|93|725138116.08|693091544|431829862.92|415354394|-10000|10000||
2025-12-15 06:51:02|funds_us_0285|AM:FSELX|35.66|44.37|180.01|227.637|35.66|44.37|21949166679.67|28192478913|21949166679.67|28192478913|-10000|10000||
2025-12-15 06:51:02|funds_us_0286|AM:FSENX|58.55|62.54|264.76|286.4211|58.55|62.54|1836876200.67|1809613820|1836876200.67|1809613820|-10000|10000||
2025-12-15 06:51:02|funds_us_0287|AM:FSESX|-10000|10000||
2025-12-15 06:51:03|funds_us_0288|AM:FSHCX|102.91|104.76|642.98|657.0065|102.91|104.76|987415480.08|913224427|987415480.08|913224427|-10000|10000||
2025-12-15 06:51:03|funds_us_0289|AM:FSHOX|121.21|126.1|947.28|988.7711|121.21|126.1|755047673.75|715189354|755047673.75|715189354|-10000|10000||
2025-12-15 06:51:03|funds_us_0290|AM:FSLBX|186.2|194.71|861.04|900.6623|186.2|194.71|1356542247.25|1240919398|1356542247.25|1240919398|-10000|10000||
2025-12-15 06:51:04|funds_us_0291|AM:FSLEX|42.08|47.97|83.69|95.4008|42.08|47.97|554178486.67|603747133|554178486.67|603747133|-10000|10000||
2025-12-15 06:51:04|funds_us_0292|AM:FSMEX|61.01|59.39|271.15|279.8778|61.01|59.39|4530353655|4341589949|4530353655|4341589949|-10000|10000||
2025-12-15 06:51:04|funds_us_0293|AM:FSNGX|-10000|10000||
2025-12-15 06:51:05|funds_us_0294|AM:FSPCX|92.37|92.6|790.13|794.8855|92.37|92.6|929085982.42|753872728|929085982.42|753872728|-10000|10000||
2025-12-15 06:51:05|funds_us_0295|AM:FSPHX|27.22|30.62|384.06|436.2876|27.22|30.62|6286539535.33|6672548163|6286539535.33|6672548163|-10000|10000||
2025-12-15 06:51:05|funds_us_0296|AM:FSPTX|37.96|41.1|347.52|402.4579|37.96|41.1|17262723425.17|19414698377|17262723425.17|19414698377|-10000|10000||
2025-12-15 06:51:06|funds_us_0297|AM:FSRBX|31.91|37.08|379.37|444.0724|31.91|37.08|450849496.08|437831938|450849496.08|437831938|-10000|10000||
2025-12-15 06:51:06|funds_us_0298|AM:FSRFX|103.72|114.26|815.5|910.0238|103.72|114.26|481156382.33|466336958|481156382.33|466336958|-10000|10000||
2025-12-15 06:51:06|funds_us_0299|AM:FSRPX|19.76|20.45|158.76|167.0098|19.76|20.45|2763615229.83|2561175918|2763615229.83|2561175918|-10000|10000||
2025-12-15 06:51:07|funds_us_0300|AM:FSTCX|58.35|60.48|354.92|372.6375|58.35|60.48|239127022.33|217791722|189965516.58|168204500|-10000|10000||
2025-12-15 06:51:07|funds_us_0301|AM:FSUTX|128.14|134.51|1014.73|1077.363|128.14|134.51|2078457059.67|2349007908|2078457059.67|2349007908|-10000|10000||
2025-12-15 06:51:07|funds_us_0302|AM:FSVLX|19.4|19.55|267.6|269.6962|19.4|19.55|107130184.67|103566235|107130184.67|103566235|-10000|10000||
2025-12-15 06:51:08|funds_us_0303|AM:FWRLX|12.31|12.61|38.24|40.1361|12.31|12.61|311979085.33|297321732|311979085.33|297321732|-10000|10000||
2025-12-15 06:51:08|funds_us_0304|AM:VGHCX|183.37|208.35|2809.38|3215.6863|183.37|208.35|38028411738.25|40576356382|5737420088|5959225421|-10000|10000||
2025-12-15 06:51:08|funds_us_0305|AM:VGENX|47.68|51.77|413.67|451.6652|47.68|51.77|5863085691.83|6321429255|1848012981.17|1854253741|-10000|10000||
2025-12-15 06:51:09|funds_us_0306|AM:VGSIX|29.89|29.72|123.67|124.8156|29.89|29.72|64895311816.67|65383384294|74674225.17|68755249|-10000|10000||
2025-12-15 06:51:09|funds_us_0307|AM:VPGDX|-10000|10000||
2025-12-15 06:51:09|funds_us_0308|AM:FSEAX|56.37|64.23|122.51|139.8898|56.37|64.23|1159110567.33|1424231853|1159110567.33|1424231853|-10000|10000||
2025-12-15 06:51:09|funds_us_0309|AM:FHKCX|45.72|53.34|126.44|150.128|45.72|53.34|1294629712.42|1738693552|1043316597.33|1305467699|-10000|10000||
2025-12-15 06:51:10|funds_us_0310|AM:FEMKX|42.57|48.64|65.53|74.919|42.57|48.64|7883387097.58|8981125107|4975911443|5601163086|-10000|10000||
2025-12-15 06:51:10|funds_us_0311|AM:FEMEX|-10000|10000||
2025-12-15 06:51:10|funds_us_0312|AM:FIEUX|41.93|45.66|205.17|227.8735|41.93|45.66|790326265.83|927355621|748139777.67|876328813|-10000|10000||
2025-12-15 06:51:11|funds_us_0313|AM:FLATX|-10000|10000||
2025-12-15 06:51:11|funds_us_0314|AM:FNORX|64.63|64.15|173.21|187.2377|64.63|64.15|319260290.08|323435338|319260290.08|323435338|-10000|10000||
2025-12-15 06:51:11|funds_us_0315|AM:FPBFX|35.87|38.09|163.89|188.4589|35.87|38.09|801153759.58|954064731|801153759.58|954064731|-10000|10000||
2025-12-15 06:51:12|funds_us_0316|AM:FICDX|73.13|77.67|269.47|302.5302|73.13|77.67|986293644.33|1083956803|921539593.75|1027535344|-10000|10000||
2025-12-15 06:51:12|funds_us_0317|AM:FJPNX|18.83|19.85|45.59|52.7955|18.83|19.85|776351149.25|911047647|200038312.25|241841478|-10000|10000||
2025-12-15 06:51:12|funds_us_0318|AM:FJSCX|17.62|16.75|51.53|57.5869|17.62|16.75|421721141.58|406049214|421721141.58|406049214|-10000|10000||
2025-12-15 06:51:13|funds_us_0319|AM:FWWFX|36.46|36.04|205.44|226.5688|36.46|36.04|3287579468.08|3531841878|2870571272.75|3069269569|-10000|10000||
2025-12-15 06:51:13|funds_us_0320|AM:FISMX|34.65|36.26|113.6|123.1965|34.65|36.26|5023673901.25|5381449427|1645251125.08|1683933556|-10000|10000||
2025-12-15 06:51:13|funds_us_0321|AM:FDSCX|37.74|43.52|146.81|170.4664|37.74|43.52|5093297536.75|5696008030|2443911273.75|2712710398|-10000|10000||
2025-12-15 06:51:14|funds_us_0322|AM:FMCSX|43.16|47.21|279.58|308.4351|43.16|47.21|7340375942.67|7601193154|6709429409.33|6966230132|-10000|10000||
2025-12-15 06:51:14|funds_us_0323|AM:FLCSX|59.05|64.26|173.82|199.1043|59.05|64.26|5708390655.42|6477051935|5708390655.42|6477051935|-10000|10000||
2025-12-15 06:51:14|funds_us_0324|AM:FEXPX|-10000|10000||
2025-12-15 06:51:15|funds_us_0325|AM:FGRTX|27.91|31.28|82.01|93.4457|27.91|31.28|4245869393.17|5460874665|2554956778.25|3169817159|-10000|10000||
2025-12-15 06:51:15|funds_us_0326|AM:FLPSX|41.87|41.43|711.92|778.0134|41.87|41.43|23116226383.25|23037495963|21040888422.33|21128969466|-10000|10000||
2025-12-15 06:51:15|funds_us_0327|AM:FDGRX|42.46|49.49|327.36|382.6122|42.46|49.49|69665476180.42|79561643933|62183047431.83|71607893052|-10000|10000||
2025-12-15 06:51:16|funds_us_0328|AM:FTRNX|187.15|207.29|8891.1|9925.9128|187.15|207.29|4102546386.08|4566005308|4102546386.08|4566005308|-10000|10000||
2025-12-15 06:51:16|funds_us_0329|AM:PRESX|25.85|24.67|113.95|120.5836|25.85|24.67|902447863.99|996005477|451907234.31|490968646|-10000|10000||
2025-12-15 06:51:16|funds_us_0330|AM:PRASX|18.5|20.48|69.37|77.2781|18.5|20.48|1928196202.74|2155474007|1001581136.92|1154292535|-10000|10000||
2025-12-15 06:51:17|funds_us_0331|AM:PRMSX|37.87|43.47|60.29|69.6012|37.87|43.47|5268886499.35|5882524439|585907544.74|588149883|-10000|10000||
2025-12-15 06:51:17|funds_us_0332|AM:TREMX|6.1|6.75|10.59|12.0302|6.1|6.75|52974952.2|58498818|41984005.34|45913237|-10000|10000||
2025-12-15 06:51:18|funds_us_0333|AM:PRLAX|19.88|22.36|61.47|73.9614|19.88|22.36|363660741.73|465404358|248230153.34|299707073|-10000|10000||
2025-12-15 06:51:18|funds_us_0334|AM:PRNEX|39.81|44.41|1202.23|1341.3327|39.81|44.41|2374541874.48|2515006912|924379527.77|969177763|-10000|10000||
2025-12-15 06:51:18|funds_us_0335|AM:PRMTX|163.89|164.67|1057.04|1062.3368|163.89|164.67|10164166701.1|9593791472|5777962531.74|5279244515|-10000|10000||
2025-12-15 06:51:19|funds_us_0336|AM:PRHSX|80.95|93.61|364.91|422.1796|80.95|93.61|11895417212.44|12296819016|6924701883.19|6975372342|-10000|10000||
2025-12-15 06:51:19|funds_us_0337|AM:PRGTX|22.69|26.08|85.73|98.5297|22.69|26.08|4884581295.78|5584215750|2646698648.87|2909260810|-10000|10000||
2025-12-15 06:51:19|funds_us_0338|AM:POVSX|29.51|33.47|93.27|105.8835|29.51|33.47|784738601.37|894650039|620519166.75|683477399|-10000|10000||
2025-12-15 06:51:20|funds_us_0339|IFN|15.49|13.69|14.12|13.69|16.59|14.71|179366.4|228693.2333|||||-6.55|-6.9341|-2.7183|-14.3402|20250521|20241230
2025-12-16 11:03:11|funds_us_0000|AM:STYIX|7.87|7.89|13.16|13.5932|7.87|7.89|2280434015.69|2525225770|2077403562.33|2329192802|-10000|10000||
2025-12-16 11:03:11|funds_us_0001|AM:WDHYX|-10000|10000||
2025-12-16 11:03:11|funds_us_0002|AM:VFSTX|10.43|10.51|94.83|97.7244|10.43|10.51|53574727806.42|54083405452|3839393311.67|3016803940|-10000|10000||
2025-12-16 11:03:12|funds_us_0003|AM:VFICX|8.75|8.91|46.26|48.2359|8.75|8.91|36462222524.75|38396347262|1508223384.08|1511347669|-10000|10000||
2025-12-16 11:03:12|funds_us_0004|AM:VWEHX|5.48|5.55|325.55|339.511|5.48|5.55|25025289394.25|25771560649|3009836765.17|2970963700|-10000|10000||
2025-12-16 11:03:12|funds_us_0005|AM:VWESX|7.62|7.67|389.32|401.4601|7.62|7.67|12016702374.25|10729882604|1663846614.42|955245930|-10000|10000||
2025-12-16 11:03:13|funds_us_0006|AM:VUSTX|7.99|7.95|91.36|92.8768|7.99|7.95|2930511117.17|2988991260|558336865.58|525665805|-10000|10000||
2025-12-16 11:03:13|funds_us_0007|AM:VFIIX|9.29|9.45|147.93|153.1386|9.29|9.45|11923758453.33|11344210903|2751665626.25|2012388592|-10000|10000||
2025-12-16 11:03:13|funds_us_0008|AM:VFISX|9.89|9.94|31.52|32.2835|9.89|9.94|5845704445.08|5873986383|474336154|461265852|-10000|10000||
2025-12-16 11:03:14|funds_us_0009|AM:VFITX|9.93|10.05|47.34|48.8205|9.93|10.05|6989938449.17|7190383375|599542240.92|564041808|-10000|10000||
2025-12-16 11:03:14|funds_us_0010|AM:VTMFX|46.45|49.31|98.25|104.895|46.45|49.31|10736754994|11513561313|10736754994|11513561313|-10000|10000||
2025-12-16 11:03:14|funds_us_0011|AM:FFRHX|9.16|9.12|29.57|30.555|9.16|9.12|15352536252.58|14870320619|9758784250.33|9383064620|-10000|10000||
2025-12-16 11:03:15|funds_us_0012|AM:FNMIX|13.07|13.81|141.87|153.4701|13.07|13.81|4896400728.92|5411597938|1581151579.58|1676403812|-10000|10000||
2025-12-16 11:03:15|funds_us_0013|AM:SPHIX|7.97|8.12|131.8|138.2508|7.97|8.12|2892979986.08|3035084582|2524761368.42|2631028719|-10000|10000||
2025-12-16 11:03:16|funds_us_0014|AM:FBNDX|7.21|7.3|233.36|240.6983|7.21|7.3|10612222787.17|11611595899|5864972355.5|6236994085|-10000|10000||
2025-12-16 11:03:16|funds_us_0015|AM:FSTFX|10.5|10.6|35.8|36.5706|10.5|10.6|2699365821.92|2811846668|1765131978.25|1835658525|-10000|10000||
2025-12-16 11:03:16|funds_us_0016|AM:FLTMX|10.08|10.25|102.78|106.0585|10.08|10.25|13047925990.17|13870529687|4492039820.33|4543756622|-10000|10000||
2025-12-16 11:03:17|funds_us_0017|AM:FAGIX|10.41|10.88|716.09|764.4705|10.41|10.88|13924405222.92|14677657881|13924405222.92|14677657881|-10000|10000||
2025-12-16 11:03:17|funds_us_0018|AM:FGMNX|10.18|10.36|73.46|76.1233|10.18|10.36|1814719178.33|1773473090|1814719178.33|1773473090|-10000|10000||
2025-12-16 11:03:18|funds_us_0019|AM:PREMX|9.38|9.83|108.87|117.405|9.38|9.83|4954033163.27|5199766513|340206785.17|330373175|-10000|10000||
2025-12-16 11:03:18|funds_us_0020|AM:PRHIX|5.95|5.99|10.71|11.1591|5.95|5.99|6705676155.09|6549580711|2419620712.84|2304214908|-10000|10000||
2025-12-16 11:03:19|funds_us_0021|AM:TBSIX|4.63|4.66|5.85|6.0121|4.63|4.66|4670708442.02|4742230362|3186912930.98|3327563239|-10000|10000||
2025-12-16 11:03:19|funds_us_0022|AM:PRTIX|5.07|5.13|23.85|24.5599|5.07|5.13|454960970.84|467195934|300421385.16|293910895|-10000|10000||
2025-12-16 11:03:19|funds_us_0023|AM:PRULX|7.18|7.15|60.93|61.866|7.18|7.15|4643423130.45|4383133095|198665567.55|173456782|-10000|10000||
2025-12-16 11:03:20|funds_us_0024|AM:TPINX|6.98|7.16|79.19|83.478|6.98|7.16|3083386775.42|3042529867|1524079100.25|1498748675|-10000|10000||
2025-12-16 11:03:20|funds_us_0025|AM:TGBAX|6.94|7.12|84.94|89.6847|6.94|7.12|3083386775.42|3042529867|1035251473.5|1075263211|-10000|10000||
2025-12-16 11:03:21|funds_us_0026|MINT|100.44|100.47|98.18|100.47|100.44|100.4795|1366201.1|1362665.7667|13330948828.57|14532608940|13330948828.57|14532608940|0.01|-0.0095|0.1204|-0.078|20250409|20250407
2025-12-16 11:03:21|funds_us_0027|MUB|105.49|106.84|103.84|106.84|105.38|106.8226|5131189.64|3976338.5|39579356707.13|41436500748|39579356707.13|41436500748|0.1|0.0163|1.6491|-0.5433|20250409|20250408
2025-12-16 11:03:21|funds_us_0028|MBB|93.48|95.08|91.55|95.08|93.47|95.1807|3140131.42|3388543.9667|38661770073.1|38938977924|38661770073.1|38938977924|-0.03|-0.1058|0.1229|-0.2345|20250624|20250404
2025-12-16 11:03:21|funds_us_0029|IGIB|52.83|53.9|51.64|53.9|52.82|53.8928|2014456.41|2990022.4333|15542625672.58|17149001804|15542625672.58|17149001804|0.02|0.0134|0.7837|-0.4479|20250409|20250408
2025-12-16 11:03:22|funds_us_0030|IGSB|52.44|52.92|51.3|52.92|52.44|52.9201|3063249.94|2657379.9|21456669493.72|21772897735|21456669493.72|21772897735|0.02|-0.0002|0.5908|-0.3318|20250409|20250408
2025-12-16 11:03:22|funds_us_0031|IGLB|50.1|50.52|48.86|50.52|50.08|50.503|922022.93|1685943.9667|2574179179.12|2836467880|2574179179.12|2836467880|0.04|0.0336|1.5517|-0.8236|20250409|20250408
2025-12-16 11:03:22|funds_us_0032|VCLT|75.64|75.97|73.63|75.97|75.59|75.94|3515114.02|4805060.8|11281142125.67|8145493969|10585375849.17|8145493969|0.08|0.0395|1.5576|-0.5921|20250409|20250408
2025-12-16 11:03:23|funds_us_0033|AM:PTCIX|8.79|8.89|28.95|30.0839|8.79|8.89|3272673501.75|3613118274|3098496973.92|3443870941|-10000|10000||
2025-12-16 11:03:23|funds_us_0034|VCSH|79.07|79.76|77.38|79.76|79.05|79.76|4724336.4|4501204.7333|42701016252.5|40087092397|36569594401|40087092397|0.03|0.0125|0.5634|-0.2171|20250409|20250408
2025-12-16 11:03:23|funds_us_0035|CWB|83.25|89.16|82.56|89.16|83.28|89.2604|643301.19|751712.8667|4234809127.19|4610067672|4234809127.19|4610067672|-0.04|-0.1125|0.2474|-1.0108|20251013|20250410
2025-12-16 11:03:23|funds_us_0036|BKLN|20.9|21.02|20.22|21.02|20.93|21|12457125.5|8880255.3333|7476944949.62|6660054284|7476944949.62|6660054284|-0.14|0.0952|0.1916|-1.6602|20251128|20250408
2025-12-16 11:03:24|funds_us_0037|FLOT|50.92|50.95|49.72|50.95|50.9|50.9364|1569106.76|1352203.4333|8758077573.79|8997307324|8758077573.79|8997307324|0.05|0.0267|0.2047|-1.3597|20241227|20250404
2025-12-16 11:03:24|funds_us_0038|GSY|50.18|50.34|49.14|50.34|50.18|50.34|608909.45|612703.4|2810249254.34|3312186367|2810249254.34|3312186367|0|-0.0199|0.0599|-0.0599|20250409|20250407
2025-12-16 11:03:24|funds_us_0039|EMB|92.32|96.39|90.05|96.39|92.13|96.2716|6503779.9|7268088.8667|13941489967.63|16675866495|13941489967.63|16675866495|0.21|0.123|1.9231|-1.4204|20250409|20250408
2025-12-16 11:03:25|funds_us_0040|CEMB|45.25|45.97|44.13|45.97|45.17|45.8191|46865.57|47340.4|391332243.98|391336292|391332243.98|391336292|0.18|0.3294|1.235|-1.1805|20250409|20250407
2025-12-16 11:03:25|funds_us_0041|AM:MEDIX|12.18|12.68|79.7|85.1126|12.18|12.68|7307286974.45|7443230146|4141887791.51|4107953352|-10000|10000||
2025-12-16 11:03:25|funds_us_0042|TEI|5.8|6.36|5.27|6.36|6.21|6.67|192789.96|202254.5667|||||-6.81|-4.6477|-2.7356|-10.9929|20250919|20250414
2025-12-16 11:03:26|funds_us_0043|MSD|7.63|7.39|7.34|7.39|7.67|7.99|90590.58|105365.5|||||-0.47|-7.5094|6.8602|-8.1218|20250401|20251120
2025-12-16 11:03:26|funds_us_0044|FAX|15.69|15.25|14.79|15.25|16.72|16.4|162192.22|187985.8333|||||-6.16|-7.0122|-0.944|-12.4257|20250922|20250107
2025-12-16 11:03:26|funds_us_0045|FCO|5.35|2.9|4.83|2.9|3.18|2.99|102816.43|106588.1333|||||68.62|-3.01|117.5325|-7.2131|20250829|20251015
2025-12-16 11:03:26|funds_us_0046|IEF|94.98|96.27|93.24|96.27|94.95|96.2691|8257012.93|10269990.9667|35853174872.54|45140599968|35853174872.54|45140599968|0.03|0.0009|0.0818|-0.0241|20250703|20250116
2025-12-16 11:03:27|funds_us_0047|IEI|118.1|119.45|116.09|119.45|118.08|119.4275|1873664.28|2096165.7333|16091763639.72|17400581232|16091763639.72|17400581232|0.02|0.0189|0.096|-0.0048|20250404|20250331
2025-12-16 11:03:27|funds_us_0048|TLH|101.45|101.57|99.37|101.57|101.39|101.5208|1588057.06|1330832.3667|10457064933.28|12456603014|10457064933.28|12456603014|0.06|0.0485|0.1763|-0.0116|20250523|20250731
2025-12-16 11:03:27|funds_us_0049|TLT|88.3|87.4|86.43|87.4|88.26|87.3872|37531824.85|32545235.2667|49544402866.63|47634775971|49544402866.63|47634775971|0.04|0.0146|0.2295|-0.1484|20250417|20241219
2025-12-16 11:03:27|funds_us_0050|TIP|109.65|110.15|107.73|110.15|109.58|110.1188|2615561.85|3143036.4667|13925778158.46|14018124097|13925778158.46|14018124097|0.06|0.0283|0.2594|-0.0704|20250411|20250407
2025-12-16 11:03:28|funds_us_0051|WIP|38.25|39.21|37.24|39.21|38.17|39.4613|57530.05|40298.3|338055488.76|351936718|338055488.76|351936718|0.2|-0.6367|1.739|-2.2882|20250409|20241218
2025-12-16 11:03:28|funds_us_0052|SHY|82.56|82.92|81.04|82.92|82.55|82.9043|3943546.11|4180001.9|23625407254.39|23553123228|23625407254.39|23553123228|0.02|0.0189|0.1525|-0.115|20251013|20250404
2025-12-16 11:03:28|funds_us_0053|SHV|110.27|110.32|108.08|110.32|110.27|110.3086|4116364.41|2617133.5|20379143459.79|19847822136|20379143459.79|19847822136|0.01|0.0104|0.021|-0.0089|20250107|20250429
2025-12-16 11:03:28|funds_us_0054|HYMB|24.97|25.03|24.41|25.03|24.93|24.9526|1065089.03|802159.3667|2714632515.23|2841931768|2714632515.23|2841931768|0.15|0.3103|1.1598|-1.666|20250409|20250407
2025-12-16 11:03:29|funds_us_0055|EBND|20.74|21.3|20.19|21.3|20.74|21.2702|347839.49|257262.9|1997813481.22|2214540258|1997813481.22|2214540258|-0|0.1401|1.5751|-1.9877|20250409|20250407
2025-12-16 11:03:29|funds_us_0056|AM:ERSIX|6.76|6.91|64.93|68.511|6.76|6.91|10466523283.42|14084401532|15226690.17|21978562|-10000|10000||
2025-12-16 11:03:29|funds_us_0057|AM:FSAHX|8.98|9.09|15.09|15.7259|8.98|9.09|290287609.5|299893229|210771073.83|229262532|-10000|10000||
2025-12-16 11:03:30|funds_us_0058|AM:USHYX|6.91|6.97|46.36|48.2078|6.91|6.97|1023792520.18|977251774|726862803.27|714288484|-10000|10000||
2025-12-16 11:03:30|funds_us_0059|AM:MDHAX|9.51|9.5|17.15|17.6378|9.51|9.5|2904898798.59|3066846074|546708905.59|612512999|-10000|10000||
2025-12-16 11:03:30|funds_us_0060|AM:RPHIX|9.69|9.69|16.2|16.5788|9.69|9.69|743609202.14|671655482|691563198.18|613729582|-10000|10000||
2025-12-16 11:03:31|funds_us_0061|PGHY|19.85|19.93|19.2|19.93|19.82|19.91|49717.32|47339.8333|167291576.79|187127876|167291576.79|187127876|0.12|0.1005|0.9611|-1.5609|20250121|20250408
2025-12-16 11:03:31|funds_us_0062|AM:HYND|-10000|10000||
2025-12-16 11:03:31|funds_us_0063|HYG|79.76|80.61|77.53|80.61|79.65|80.4843|40187996.19|42626451.9|16679857827.18|20103101588|16679857827.18|20103101588|0.14|0.1562|1.4898|-0.6601|20250409|20250408
2025-12-16 11:03:32|funds_us_0064|SHYG|42.79|42.93|41.34|42.93|42.71|42.8259|1583344.2|1767505.4|6798962690.53|7848432457|6798962690.53|7848432457|0.18|0.243|1.6045|-0.6949|20250409|20250408
2025-12-16 11:03:32|funds_us_0065|HYS|94.34|94.89|91.03|94.89|94.3|94.8433|132288.53|91678.1|1427430005.58|1512227337|1427430005.58|1512227337|0.03|0.0493|1.1363|-1.0432|20250409|20250408
2025-12-16 11:03:32|funds_us_0066|JNK|96.3|97.17|93.23|97.17|96.21|97.0212|4177173.6|5376362.3667|7750955158.68|7631014935|7750955158.68|7631014935|0.09|0.1534|1.618|-0.8098|20250409|20241218
2025-12-16 11:03:32|funds_us_0067|SJNK|25.3|25.34|24.44|25.34|25.28|25.308|3803929.1|4250523.2667|4794982509.57|5316188311|4794982509.57|5316188311|0.1|0.1266|1.4286|-0.7629|20250409|20250408
2025-12-16 11:03:33|funds_us_0068|LQD|108.93|110.3|106.58|110.3|108.83|110.2557|28040515.01|34748094.1333|30121807420.5|31476099229|30121807420.5|31476099229|0.04|0.0402|0.9727|-0.2656|20250409|20241218
2025-12-16 11:03:33|funds_us_0069|SLQD|50.34|50.735|49.31|50.735|50.33|50.7156|248409.13|209008.6|2269855377.56|2336511467|2269855377.56|2336511467|0.03|0.0382|0.594|-0.3106|20250409|20250408
2025-12-16 11:03:33|funds_us_0070|AGG|98.72|99.91|96.84|99.91|98.65|99.8872|8733798.52|8934720.6|127074591180.41|133993205079|127074591180.41|133993205079|0.02|0.0228|0.1757|-0.1829|20250409|20250407
2025-12-16 11:03:33|funds_us_0071|AGZD|22.4|22.5738|21.95|22.5738|22.42|22.505|43994.54|28865.7|112750956.03|88894661|112750956.03|88894661|-0.13|0.3057|0.7428|-1.2743|20250108|20250409
2025-12-16 11:03:34|funds_us_0072|BND|73.27|74.12|71.88|74.12|73.21|74.09|6920683.28|7625583.1667|356400840673.33|331981940268|131726327438.75|144957485305|0.04|0.0405|0.2344|-0.124|20250409|20250408
2025-12-16 11:03:34|funds_us_0073|BSV|78.28|78.86|76.8|78.86|78.23|78.85|2581194.11|3756409.4333|63024762604.25|68129445435|37280070791.5|41566167404|0.04|0.0127|0.1926|-0.0129|20250409|20250514
2025-12-16 11:03:34|funds_us_0074|BIV|76.69|77.94|75.18|77.94|76.65|77.91|1494833.94|1796926.4|45655876816.58|50059215406|23651488541.83|26881260590|0.06|0.0385|0.3439|-0.0791|20250409|20250408
2025-12-16 11:03:34|funds_us_0075|BLV|69.43|69.55|67.86|69.55|69.37|69.53|849309.47|739013.9333|8292740171.58|6883334230|5711813116.75|5887428955|0.09|0.0288|0.7761|-0.1177|20250409|20250408
2025-12-16 11:03:35|funds_us_0076|EDV|67.48|65.82|66.19|65.82|67.09|65.46|1099240|1057236.1333|4023337168.33|4149382813|3750185065.08|4149382813|0.58|0.55|0.904|0.029|20250106|20250407
2025-12-16 11:03:35|funds_us_0077|EMLC|24.65|25.69|23.93|25.69|24.65|25.7306|2294383.65|1939312.6333|3268175999.62|4150921578|3268175999.62|4150921578|0|-0.1576|1.2485|-1.8175|20250409|20250407
2025-12-16 11:03:35|funds_us_0078|EMCB|65.87|67.015|64.18|67.015|65.85|66.855|5060.58|3574|77099793|90254339|77099793|90254339|0.03|0.2393|1.0054|-2.7364|20250523|20250508
2025-12-16 11:03:35|funds_us_0079|AM:EMSH|-10000|10000||
2025-12-16 11:03:36|funds_us_0080|IEMG|59.29|66.72|58.96|66.72|59.24|66.7077|10601063.17|12941434.8|94732648911.29|117272115450|94732648911.29|117272115450|0.08|0.0185|1.2866|-1.5546|20250409|20250407
2025-12-16 11:03:36|funds_us_0081|PCY|20.61|21.77|20.04|21.77|20.62|21.8|318923.45|312801.3333|1242661570.81|1316689860|1242661570.81|1316689860|-0.06|-0.1376|3.6688|-2.9186|20250409|20250408
2025-12-16 11:03:36|funds_us_0082|AM:DSUM|-10000|10000||
2025-12-16 11:03:36|funds_us_0083|AM:KCNY|-10000|10000||
2025-12-16 11:03:37|funds_us_0084|CBON|22.23|22.645|22.05|22.645|22.32|22.7578|2613.73|1812.9|18923620.62|18206246|18923620.62|18206246|-0.4|-0.4957|0.198|-0.8057|20241226|20250512
2025-12-16 11:03:37|funds_us_0085|AM:VBMFX|9.64|9.76|65.98|68.0194|9.64|9.76|360701745919.92|383592803227|502347665.75|481315558|-10000|10000||
2025-12-16 11:03:37|funds_us_0086|AM:NVHIX|9.48|9.4|15.18|15.4439|9.48|9.4|5626314888.25|6190411669|4278615087.17|4753158680|-10000|10000||
2025-12-16 11:03:38|funds_us_0087|AM:FEMGX|5.11|5.55|10.73|11.9514|5.11|5.55|15882959.58|22918696|9334010.75|11444830|-10000|10000||
2025-12-16 11:03:38|funds_us_0088|AM:ALD|-10000|10000||
2025-12-16 11:03:38|funds_us_0089|ELD|27.46|29|26.74|29|27.49|29.007|17139.31|26643.7|73344066.82|87021413|73344066.82|87021413|-0.13|-0.0241|1.5521|-2.9399|20250331|20250429
2025-12-16 11:03:38|funds_us_0090|QAI|32.42|33.88|32.39|33.88|32.42|33.8899|79102.53|88003.2667|721030891.17|838225996|721030891.17|838225996|-0|-0.0293|0.4756|-0.7637|20250801|20250512
2025-12-16 11:03:39|funds_us_0091|FPX|140.35|165.88|139.78|165.88|140.33|165.823|28552.74|29098.1667|949826649.79|1210643946|949826649.79|1210643946|0.01|0.0344|0.4252|-0.2668|20251007|20250407
2025-12-16 11:03:39|funds_us_0092|AM:DBV|-10000|10000||
2025-12-16 11:03:39|funds_us_0093|FXY|61.62|59.25|61.62|59.25|61.63|59.27|291887.98|159253.7667|595161379.66|477134222|595161379.66|477134222|-0.05|-0.0337|0.783|-2.1036|20250408|20250409
2025-12-16 11:03:40|funds_us_0094|FXE|103.82|108.44|103.4|108.44|103.82|108.56|143575.65|97313.3|401093557.86|439654296|401093557.86|439654296|-0.03|-0.1105|0.8133|-1.0722|20250304|20250403
2025-12-16 11:03:40|funds_us_0095|FXB|126.49|128.61|125.01|128.61|126.47|128.79|15635.89|12441.5667|75835300.29|96592228|75835300.29|96592228|-0.01|-0.1398|0.5613|-0.9333|20250304|20241218
2025-12-16 11:03:40|funds_us_0096|FXA|63.71|65.77|63.36|65.77|63.71|65.85|20760.01|10438.7333|75193940.18|79022771|75193940.18|79022771|-0.01|-0.1215|2.4281|-1.2648|20250409|20241218
2025-12-16 11:03:41|funds_us_0097|AM:FXS|-10000|10000||
2025-12-16 11:03:41|funds_us_0098|AM:CYB|-10000|10000||
2025-12-16 11:03:41|funds_us_0099|AM:BZF|-10000|10000||
2025-12-16 11:03:42|funds_us_0100|UUP|28.07|27.93|28.04|27.93|28.08|27.93|1184839.33|1348062.7667|285073436.77|241592422|285073436.77|241592422|0|0.0358|0.2551|-0.3276|20250507|20250807
2025-12-16 11:03:42|funds_us_0101|VWOB|65.16|67.6|63.3|67.6|65.07|67.5|660330.45|662110.5667|5366321078.75|5388332396|4996550855.67|5388332396|0.15|0.1481|1.6648|-1.2683|20250409|20250408
2025-12-16 11:03:42|funds_us_0102|VWO|49.01|53.78|48.73|53.78|48.91|53.73|8988705.09|8705457.5667|116464129542.83|141198059967|89979141858.75|104213192372|0.19|0.0931|1.1889|-1.5343|20250505|20250407
2025-12-16 11:03:42|funds_us_0103|SPY|616.01|680.73|613.4|680.73|615.2|680.6957|69327075.89|82554366.0667|635620342547.74|718023461584|635620342547.74|718023461584|0.01|0.005|0.9004|-0.1736|20250409|20250403
2025-12-16 11:03:43|funds_us_0104|VTI|303.64|335.33|302.24|335.33|303.62|335.25|3781069.37|3707130.8333|1558527950799.8|1146838912507|498081400469|567351527281|0.01|0.0239|0.6297|-0.1172|20250409|20250530
2025-12-16 11:03:43|funds_us_0105|VEU|65.75|73.94|65.22|73.94|65.68|73.83|2832561.6|2630224.9667|60246354616.58|52510483218|44932462208.42|52510483218|0.1|0.149|0.8857|-0.4196|20250409|20250407
2025-12-16 11:03:43|funds_us_0106|VB|241|261.24|239.72|261.24|240.99|261.2|879837.56|747101.9667|139083250781.33|163342921699|64128503180.92|68909102970|0|0.0153|0.1089|-0.3274|20251126|20251124
2025-12-16 11:03:43|funds_us_0107|FXI|36.5|38.74|36.26|38.74|36.54|38.7711|40175725.51|28384454.1|6767609025.72|6467011844|6767609025.72|6467011844|-0.12|-0.0801|0.6427|-1.5017|20250409|20250407
2025-12-16 11:03:43|funds_us_0108|HAO|1.58|1.04|1.58|1.04|217438.88|24486.3667|-10000|10000||
2025-12-16 11:03:44|funds_us_0109|AM:RSX|-10000|10000||
2025-12-16 11:03:44|funds_us_0110|KSA|39.52|36.81|39.17|36.81|39.53|37.1769|603499.7|650308.2|662469751.75|646878572|662469751.75|646878572|-0.03|-0.987|7.0352|-3.5316|20250923|20250404
2025-12-16 11:03:44|funds_us_0111|EWY|68.79|92.73|68.78|92.73|68.81|92.5487|4373540.17|7642270.4667|4517643680.31|7503747187|4517643680.31|7503747187|-0.06|0.1959|2.5425|-2.1668|20250409|20250404
2025-12-16 11:03:44|funds_us_0112|EWT|56.49|64.11|56.48|64.11|56.56|64.2068|3258796.7|3951735.7333|5759515251.09|6960020803|5759515251.09|6960020803|-0.13|-0.1508|4.6273|-4.7465|20250505|20250407
2025-12-16 11:03:45|funds_us_0113|EWC|45.46|53.8|45.32|53.8|45.46|53.7808|2384787.8|1869412.3333|2993676587.33|3699910633|2993676587.33|3699910633|0|0.0357|0.2888|-0.3473|20250124|20241223
2025-12-16 11:03:45|funds_us_0114|EWA|25.53|26.42|25.34|26.42|25.53|26.4357|2442031.55|4399900.8333|1467397032.96|1353505557|1467397032.96|1353505557|-0.01|-0.0592|0.4443|-0.6979|20241231|20250407
2025-12-16 11:03:45|funds_us_0115|EWD|44.58|49.11|44.11|49.11|44.58|48.9855|156540.44|70103.6|336809901.12|303044745|336809901.12|303044745|0.01|0.2542|0.4952|-0.6284|20250319|20250408
2025-12-16 11:03:45|funds_us_0116|EWK|21.48|24.28|21.36|24.28|21.48|24.33|33455.35|29327.0667|22374436.08|31083793|22374436.08|31083793|-0.02|-0.2057|4.6318|-0.9339|20250130|20250408
2025-12-16 11:03:46|funds_us_0117|EWN|51.99|58.76|51.67|58.76|51.98|58.8212|58699.86|30377.2333|270335297.38|294105804|270335297.38|294105804|0.01|-0.104|0.7697|-0.6937|20250409|20250421
2025-12-16 11:03:46|funds_us_0118|EWO|27.89|34.46|27.53|34.46|27.88|34.3603|57719.49|30311.6333|87377638.99|109952957|87377638.99|109952957|0.03|0.2902|4.5501|-2.0094|20250409|20250408
2025-12-16 11:03:46|funds_us_0119|EWM|24.54|27.09|24.29|27.09|24.53|27.1059|277486.1|287747.2333|251987536.86|290870500|251987536.86|290870500|0.02|-0.0587|3.6395|-3.8546|20250409|20250404
2025-12-16 11:03:47|funds_us_0120|EWL|53.46|59.06|52.99|59.06|53.46|59.0479|439550.24|546786.9667|1257692783.51|1527865048|1257692783.51|1527865048|0|0.0204|0.3955|-0.6815|20250422|20250421
2025-12-16 11:03:47|funds_us_0121|EWS|25.66|27.73|25.45|27.73|25.64|27.6673|675275.62|963955.4333|756122746.37|806009480|756122746.37|806009480|0.08|0.2266|3.1799|-1.8758|20250409|20250407
2025-12-16 11:03:47|funds_us_0122|EWW|58.71|70.48|58.23|70.48|58.69|70.5741|2073555.79|1497344.6667|1727137176.65|1961959372|1727137176.65|1961959372|0.03|-0.1333|1.2779|-0.7472|20250203|20251117
2025-12-16 11:03:47|funds_us_0123|EWG|39.33|42.1|39.03|42.1|39.33|42.0057|2405090.88|2134243.7667|1989266105.55|1745687537|1989266105.55|1745687537|-0.01|0.2245|0.575|-1.1825|20250404|20250421
2025-12-16 11:03:48|funds_us_0124|EWQ|41.68|45.18|41.24|45.18|41.66|45.1061|379226.91|331550.8667|426864272.51|394399947|426864272.51|394399947|0.05|0.1638|1.1358|-0.6103|20250409|20250228
2025-12-16 11:03:48|funds_us_0125|EWU|39.22|43.75|38.85|43.75|39.2|43.6294|1834485.1|2196313.1667|2990823275.6|2756279549|2990823275.6|2756279549|0.05|0.2763|0.4766|-0.417|20250210|20250430
2025-12-16 11:03:48|funds_us_0126|EZA|53.79|69.61|53.5|69.61|53.67|69.3481|180535.66|264488.3333|405841188.64|577404171|405841188.64|577404171|0.2|0.3776|1.9064|-2.371|20250409|20250408
2025-12-16 11:03:48|funds_us_0127|EPI|44.91|45.14|44.91|45.14|44.94|45.377|945810.51|645035.0667|3051909342.77|2722591802|3051909342.77|2722591802|-0.05|-0.5223|4.6902|-2.7667|20250409|20250404
2025-12-16 11:03:48|funds_us_0128|AM:SCIF|-10000|10000||
2025-12-16 11:03:49|funds_us_0129|AM:NGE|-10000|10000||
2025-12-16 11:03:49|funds_us_0130|EIDO|17.77|18.86|17.54|18.86|17.8|18.8119|644972.18|412228.6667|285516085.12|340772289|285516085.12|340772289|-0.12|0.2557|2.6769|-5.2892|20250409|20250404
2025-12-16 11:03:49|funds_us_0131|EWJ|74.36|84.87|74.08|84.87|74.32|84.7976|5294833.29|5562263.2333|14688082857.82|16001311135|14688082857.82|16001311135|0.06|0.0854|0.7722|-0.7571|20250731|20250930
2025-12-16 11:03:50|funds_us_0132|ENZL|44.9|45.75|44.69|45.75|44.96|45.662|6316.65|7637.1667|72842001.21|73346656|72842001.21|73346656|-0.13|0.1927|2.2944|-2.1834|20250409|20250404
2025-12-16 11:03:50|funds_us_0133|EPOL|29.72|35.9|29.49|35.9|29.7|35.8|408425.6|292736.3333|379649833.93|448418449|379649833.93|448418449|0.08|0.2793|5.8646|-2.8281|20250409|20250408
2025-12-16 11:03:50|funds_us_0134|AFK|20.07|25.77|20.07|25.77|20|25.433|27137.37|36464.1667|59232698.57|96645270|59232698.57|96645270|0.27|1.3252|2.608|-2.4735|20250409|20241218
2025-12-16 11:03:50|funds_us_0135|VNM|14.63|17.42|14.63|17.42|14.59|17.5047|793383.97|790976.8667|473358092.55|552272376|473358092.55|552272376|-0.18|-0.4837|8.9354|-4.661|20250409|20250408
2025-12-16 11:03:51|funds_us_0136|EPHE|25.63|24.95|25.48|24.95|25.66|25.0057|90140.88|164545.6667|100566767.54|106092865|100566767.54|106092865|-0.1|-0.2226|2.0019|-4.0812|20250409|20250404
2025-12-16 11:03:51|funds_us_0137|EPU|49.94|69.25|49.54|69.25|49.98|69.079|38787.33|45048.8|149059436.36|259372735|149059436.36|259372735|-0.1|0.2475|1.104|-1|20250905|20250711
2025-12-16 11:03:51|funds_us_0138|ECH|31.25|38.995|30.95|38.995|31.25|39.2495|440006.22|1063889.1667|656475110.18|1068917512|656475110.18|1068917512|-0.01|-0.6485|1.1549|-1.2533|20250530|20250620
2025-12-16 11:03:51|funds_us_0139|ENOR|26.43|28.21|26.19|28.21|26.42|28.1941|12099|5906.4|36538109.24|40770253|36538109.24|40770253|0.03|0.0563|4.3379|-1.0261|20250409|20250408
2025-12-16 11:03:52|funds_us_0140|EDEN|109.59|114.9412|108.86|114.9412|109.62|115.0252|8820.99|4554.5|211645549.65|202366160|211645549.65|202366160|-0.03|-0.073|4.3639|-1.6196|20250409|20250408
2025-12-16 11:03:52|funds_us_0141|EWI|46.27|54.35|45.91|54.35|46.27|54.3059|437678.36|481060|533660698.88|672035914|533660698.88|672035914|0.01|0.0811|0.4736|-0.7645|20250409|20250421
2025-12-16 11:03:52|funds_us_0142|EWP|42.67|54.01|42.46|54.01|42.63|53.8658|481044.24|759635.5667|1187360650.25|1668070412|1187360650.25|1668070412|0.08|0.2677|1.9894|-1.1977|20250409|20250408