|
|
$58.91 - $61.24
$10K - $10.4K
|
3.7K
$226M
|
|
Rbc Emerging Markets Equity I
|
|
N/A
|
1.45K
$18.3M
|
|
|
|
$62.34 - $69.97
$5.86K - $6.58K
|
2.49K
$174M
|
|
|
|
$93.54 - $96.82
$17.2K - $17.8K
|
199
$18.8M
|
|
|
|
$114.97 - $117.54
$17.2K - $17.6K
|
150
$17.4M
|
|
|
|
$163.3 - $188.24
$14.2K - $16.4K
|
124
$23.3M
|
|
|
|
$39.39 - $42.14
$18.4K - $19.6K
|
6.15K
$259M
|
|
Pfizer 3.450 03/15/29 '28
|
|
N/A
|
18K
$17M
|
|
|
|
$11.75 - $14.46
$13.3K - $16.4K
|
1.51K
$21.6M
|
|
|
|
$55.64 - $58.45
$10K - $10.5K
|
3.35K
$193M
|
|
|
|
$31.12 - $32.54
$12.1K - $12.6K
|
635
$23.8M
|
|
Impax Small Cap Institutional
|
|
N/A
|
923
$15.9M
|
|
|
|
$99.13 - $149.2
$3.57K - $5.37K
|
370
$50.3M
|
|
American Funds Washington Mutual F2
|
|
N/A
|
257
$15.3M
|
|
|
|
$145.61 - $158.81
$13.8K - $15.1K
|
95
$15.1M
|
|
|
|
$10.99 - $13.28
$2.64K - $3.19K
|
11.1K
$147M
|
|
Northern Trust 6.125 11/02/32 '32
|
|
N/A
|
14K
$14.7M
|
|
Charles Schwab 2.000 03/20/28 '28
|
|
N/A
|
16K
$14.3M
|
|
American Funds American Balanced F2
|
|
N/A
|
472
$14.2M
|
|
|
|
$153.84 - $169.37
$12.8K - $14.1K
|
83
$14.1M
|
|
|
|
$70.0 - $76.87
$14K - $15.4K
|
200
$14M
|
|
|
|
$253.28 - $307.22
$17.2K - $20.9K
|
68
$14M
|
|
|
|
$59.29 - $66.15
$50.6K - $56.4K
|
10.7K
$651M
|
|
|
|
$20.47 - $21.05
$26.9K - $27.6K
|
19.1K
$392M
|
|
|
|
$212.21 - $235.79
$5.94K - $6.6K
|
458
$108M
|
|
American Funds Capital Income Bldr F2
|
|
N/A
|
235
$13.4M
|
|
|
|
N/A
|
16K
$13.1M
|
|
|
|
$179.79 - $229.12
$1.44K - $1.83K
|
282
$64.2M
|
|
|
|
$88.98 - $96.29
$17.6K - $19.1K
|
2.5K
$230M
|
|
|
|
$132.56 - $154.84
$9.41K - $11K
|
311
$46.4M
|
|
|
|
$13.13 - $13.89
$9.4K - $9.95K
|
5.04K
$69.9M
|
|
|
|
$80.11 - $98.63
$6.81K - $8.38K
|
635
$59.1M
|
|
|
|
$23.14 - $23.52
$12K - $12.2K
|
517
$12.1M
|
|
|
|
$17.7 - $18.26
$11.6K - $12K
|
655
$11.9M
|
|
|
|
$11.52 - $12.26
$11.5K - $12.3K
|
1K
$11.9M
|
|
|
|
$10.86 - $15.4
$11.4K - $16.2K
|
1.05K
$11.8M
|
|
|
|
$81.49 - $82.34
$11.5K - $11.6K
|
146
$11.9M
|
|
Morgan Stanley 7.250 04/01/32
|
|
N/A
|
10K
$11.4M
|
|
|
|
$30.78 - $33.4
$10.8K - $11.7K
|
4.53K
$148M
|
|
American Funds Smallcap World F2
|
|
N/A
|
182
$11.2M
|
|
|
|
$50.66 - $62.17
$8.97K - $11K
|
177
$11M
|
|
American Funds Growth Fund Of Amer F2
|
|
N/A
|
158
$11M
|
|
|
|
$155.22 - $162.74
$10.2K - $10.7K
|
409
$64.7M
|
|
|
|
$162.5 - $248.42
$116K - $178K
|
2.29K
$403M
|
|
|
|
$35.56 - $49.85
$6.54K - $9.17K
|
315
$15.7M
|
|
|
|
$46.99 - $51.22
$9.4K - $10.2K
|
200
$10M
|
|
|
|
$121.77 - $142.82
$7.79K - $9.14K
|
119
$17M
|
|
|
|
$14.53 - $17.7
$9.23K - $11.2K
|
635
$9.66M
|
|
|
|
$50.83 - $52.07
$9.45K - $9.69K
|
186
$9.6M
|
|
Tiaa Cref Social Choice Eq Retail
|
|
N/A
|
363
$9.11M
|
|