| SGX |
DBS GROUP HOLDINGS LTD |
DBS |
D05 |
34.62 |
23 Apr 2024 |
SGX |
DFI RETAIL GROUP HOLDINGS LIMITED |
DFIRG USD |
D01 |
1.85 |
23 Apr 2024 |
SGX |
WING TAI HOLDINGS LIMITED |
Wing Tai |
W05 |
1.48 |
23 Apr 2024 |
USX |
Invesco NASDAQ 100 ETF |
Invesco NASDAQ 100 ETF |
QQQM |
172.35 |
22 Apr 2024 |
SGX |
DEL MONTE PACIFIC LIMITED |
Del Monte Pac |
D03 |
0.104 |
23 Apr 2024 |
SGX |
MTQ CORPORATION LIMITED |
MTQ |
M05 |
0.37 |
23 Apr 2024 |
SGX |
CHEMICAL INDUSTRIES (F.E.) LTD |
Chemical Ind |
C05 |
0.52 |
23 Apr 2024 |
HKEX |
Yuexiu Real Estate Investment Trust |
YUEXIU REAL ESTATE INVESTMENT |
405 |
0.85 |
23 Apr 2024 |
SGX |
SPDR DJIA ETF TRUST |
SPDR DJIA US$ |
D07 |
381.58 |
23 Apr 2024 |
SGX |
ASIAMEDIC LIMITED |
AsiaMedic |
505 |
0.01 |
23 Apr 2024 |
USX |
Nationwide Nasdaq-100® Risk-Managed Income ETF |
Nationwide Nasdaq-100® Risk-Ma |
NUSI |
22.71 |
22 Apr 2024 |
USX |
Pacer US Cash Cows 100 ETF |
Pacer US Cash Cows 100 ETF |
COWZ |
55.37 |
22 Apr 2024 |
USX |
10x Genomics Inc |
10X Genomics Inc |
TXG |
27.8 |
22 Apr 2024 |
LSE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
Invesco EQQQ NASDAQ-100 UCITS |
EQQQ |
33,828 |
22 Apr 2024 |
USX |
iShares Russell Top 200 Growth ETF |
iShares Russell Top 200 Growth |
IWY |
185.27 |
22 Apr 2024 |
NSE |
Motilal Oswal NASDAQ 100 ETF |
Motilal Oswal NASDAQ 100 ETF |
MON100 |
149.41 |
12 Apr 2024 |
KLSE |
LYC Healthcare Bhd |
Lyc Healthcare Bhd |
0075 |
0.17 |
23 Apr 2024 |
USX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen NASDAQ 100 Dynamic Over |
QQQX |
22.59 |
22 Apr 2024 |
KLSE |
Systech Bhd |
Systech Bhd |
0050 |
0.45 |
23 Apr 2024 |
KLSE |
Excel Force MSC Bhd |
Excel Force MSC Bhd |
0065 |
0.35 |
23 Apr 2024 |
KLSE |
YBS International Bhd |
YBS International Bhd |
0025 |
0.81 |
23 Apr 2024 |
KLSE |
Hextar Capital Bhd |
OPCOM Holdings Bhd |
0035 |
0.385 |
23 Apr 2024 |
KLSE |
UCrest Bhd |
UCrest Bhd |
0005 |
0.105 |
23 Apr 2024 |
SGX |
AVJENNINGS LIMITED |
AVJennings A$ |
A05 |
0.32 |
23 Apr 2024 |
TSE |
BGI iShares Core Nikkei 225 ET |
Nikkei 225 ETF |
1329 |
39,070 |
23 Apr 2024 |
HKEX |
BMO Global Asset Management (Asia) Limited - ChinaAMC NASDAQ 100 ETF |
BMO NASDAQ 100 HKD |
3086 |
35.06 |
23 Apr 2024 |
LSE |
Vanguard FTSE 100 UCITS GBP Inc |
Vanguard FTSE 100 UCITS GBP In |
VUKE |
35.095 |
22 Apr 2024 |
HKEX |
Wuling Motors Holdings Ltd |
Wuling Motors Holdings Ltd |
305 |
0.42 |
23 Apr 2024 |
USX |
Defiance Nasdaq 100 Enhanced Options Income ETF |
Defiance Nasdaq 100 Enhanced O |
QQQY |
15.16 |
22 Apr 2024 |
KLSE |
Asia Poly Holdings Bhd |
Asia Poly Holdings Bhd |
0105 |
0.06 |
23 Apr 2024 |
USX |
Freedom 100 Emerging Markets ETF |
Freedom 100 Emerging Markets E |
FRDM |
32.24 |
22 Apr 2024 |
USX |
Motley Fool 100 Index ETF |
Motley Fool 100 Index ETF |
TMFC |
47.14 |
22 Apr 2024 |
USX |
iShares Global 100 ETF |
iShares Global 100 ETF |
IOO |
86.25 |
22 Apr 2024 |
KLSE |
Osk Ventures International Bhd |
OSK Ventures International Bhd |
0053 |
0.6 |
23 Apr 2024 |
KLSE |
Cuscapi Bhd |
Cuscapi Berhad |
0051 |
0.24 |
23 Apr 2024 |
LSE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
Invesco EQQQ NASDAQ-100 UCITS |
EQQU |
417.55 |
22 Apr 2024 |
HKEX |
Xingye Alloy Materials Group Ltd |
Xingye Alloy Materials Group L |
505 |
1.02 |
23 Apr 2024 |
HKEX |
BlackRock Asset Management North Asia Ltd - BGI iShares NASDAQ 100 ETF |
iShares NASDAQ 100 HKD |
2834 |
328 |
23 Apr 2024 |
LSE |
Xtrackers S&P ASX 200 UCITS ETF 1D |
Xtrackers S&P ASX 200 UCITS ET |
XAUS |
3,280 |
22 Apr 2024 |
USX |
Direxion NASDAQ-100 Equal Weighted Index Shares |
Direxion NASDAQ-100 Equal Weig |
QQQE |
83.6 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2050 Fund Class R |
Putnam RetirementReady 2050 Fu |
PRRKX |
18.98 |
22 Apr 2024 |
USX |
Fidelity Freedom® Blend 2055 Fund Class K |
FIDELITY FREEDOM BLEND 2055 FU |
FHVDX |
11.76 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2045 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2045 |
PHJYX |
14.2 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2025 Retirement Target Fund Class R6 |
FRANKLIN LIFESMART 2025 RETIRE |
FTLMX |
12.37 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2050 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
STLFX |
22.35 |
22 Apr 2024 |
USX |
Nationwide Destination 2065 Fund Class R |
Nationwide Destination 2065 Fu |
NWARX |
12.31 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2035 Fund Investor Class |
FIDELITY FREEDOM INDEX 2035 FU |
FIHFX |
21.79 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I |
RETIREMENT LIVING THROUGH 2025 |
JHRNX |
8.7 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2050 Fund Class K6 |
FIDELITY FREEDOM 2050 FUND CLA |
FZTKX |
12.67 |
22 Apr 2024 |
USX |
Prudential Day One 2055 Fund Class R3 |
Prudential Day One 2055 Fund C |
PDKFX |
11.02 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class I |
MFS LIFETIME 2050 FUND I |
MFFIX |
22.18 |
22 Apr 2024 |
LSE |
WisdomTree Gilts 10Y 3x Daily Leveraged |
WisdomTree Gilts 10Y 3x Daily |
3GIL |
7,680.5 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2025 R1 |
ClearTrack 2025 Class R1 |
TDITX |
7.87 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 |
RETIREMENT LIVING THROUGH 2025 |
JLEIX |
8.67 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class 1 |
RETIREMENT LIVING THROUGH 2055 |
JLKUX |
11.09 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2050 Fund Class A |
Putnam RetirementReady 2050 Fu |
PRRJX |
19.41 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2065 Institutional Class Shares |
PRINCIPAL LIFETIME HYBRID 2065 |
PLHHX |
14.24 |
22 Apr 2024 |
USX |
Fidelity Advisor® Municipal Income 2025 Fund Class A |
FIDELITY MUNICIPAL INCOME 2025 |
FAMHX |
9.87 |
22 Apr 2024 |
LSE |
WisdomTree Gilts 10Y 3x Daily Short |
WisdomTree Gilts 10Y 3x Daily |
3GIS |
5,959.5 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2005 Fund Investor Class |
FIDELITY FREEDOM INDEX 2005 FU |
FJIFX |
12.51 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2035 Fund Class R5 |
JPMORGAN SMARTRETIREMENT 2035 |
SRJIX |
18.97 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2025 Fund Advisor Class |
TIAA-CREF Lifecycle 2025 Advis |
TCQHX |
9.66 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2050 Fund Class K6 |
FIDELITY FREEDOM BLEND 2050 FU |
FHEDX |
11.73 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I |
RETIREMENT LIVING THROUGH 2045 |
JHROX |
9.75 |
22 Apr 2024 |
USX |
Prudential Day One 2055 Fund Class R4 |
Prudential Day One 2055 Fund C |
PDKGX |
11.04 |
22 Apr 2024 |
USX |
Nationwide Destination 2065 Fund Class R6 |
Nationwide Destination 2065 Fu |
NWASX |
12.42 |
22 Apr 2024 |
USX |
Nationwide Destination 2035 Fund Class R6 |
NATIONWIDE DESTINATION 2035 FU |
NWLIX |
9.29 |
22 Apr 2024 |
USX |
Nationwide Destination 2025 Fund Class A |
NATIONWIDE DESTINATION 2025 FU |
NWHAX |
8.16 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Class R5 |
MASSMUTUAL RETIRESMART 2055 FU |
MMWUX |
9.42 |
22 Apr 2024 |
USX |
Voya Target Retirement 2045 Fund Class I |
VOYA TARGET RETIREMENT 2045 FU |
IRSPX |
13.57 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2050 Fund Class Z |
FIDELITY FREEDOM BLEND 2050 FU |
FHVEX |
11.69 |
22 Apr 2024 |
USX |
Voya Solution 2035 Portfolio Class S2 |
VOYA SOLUTION 2035 PORTFOLIO C |
ISPCX |
9.13 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class C |
FIDELITY ADVISOR FREEDOM 2005 |
FCFVX |
10.08 |
22 Apr 2024 |
USX |
Nationwide Destination 2065 Fund Institutional Service Class |
Nationwide Destination 2065 Fu |
NWATX |
12.4 |
22 Apr 2024 |
USX |
Prudential Day One 2045 Fund Class R1 |
Prudential Day One 2045 Fund C |
PDIDX |
12.07 |
22 Apr 2024 |
LSE |
UBS Barclays Capital US 7-10Y Treasury Bond USD A-dis |
UBS Barclays Capital US 7-10Y |
UB82 |
2,943.5 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R4 |
RETIREMENT LIVING THROUGH 2025 |
JLEGX |
8.7 |
22 Apr 2024 |
USX |
Prudential Day One 2055 Fund Class R5 |
Prudential Day One 2055 Fund C |
PDKHX |
11.07 |
22 Apr 2024 |
USX |
American Century Investments One Choice 2055 Portfolio A Class |
ONE CHOICE 2055 PORTFOLIO A CL |
AREMX |
15.97 |
22 Apr 2024 |
USX |
Nationwide Destination 2025 Fund Class R |
NATIONWIDE DESTINATION 2025 FU |
NWHBX |
8.11 |
22 Apr 2024 |
TSE |
SymBio Pharmaceuticals Ltd |
SymBio Pharmaceuticals Limited |
4582 |
180 |
23 Apr 2024 |
USX |
Principal LifeTime 2025 Fund Institutional Class |
PRINCIPAL LIFETIME 2025 FUND I |
LTSTX |
10.89 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Class R3 |
MASSMUTUAL RETIRESMART 2055 FU |
MMWTX |
9.22 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R5 |
RETIREMENT LIVING THROUGH 2055 |
JLKSX |
11.1 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-1 |
AMERICAN FUNDS 2045 TARGET DAT |
RAHTX |
18.95 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2035 Fund |
FIDELITY FREEDOM 2035 FUND FID |
FFTHX |
14.87 |
22 Apr 2024 |
USX |
Natixis Sustainable Future 2045 Fund Class N |
Natixis Sustainable Future 204 |
NSFJX |
12.23 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2050 R1 |
ClearTrack 2050 Class R1 |
TRNTX |
6.29 |
22 Apr 2024 |
USX |
Voya Solution 2045 Portfolio Class S2 |
VOYA SOLUTION 2045 PORTFOLIO C |
ISPDX |
9.18 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2025 |
FIJMX |
12.25 |
22 Apr 2024 |
USX |
USAA Target Retirement 2050 Fund |
TARGET RETIREMENT 2050 FUND TA |
URFFX |
12.94 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I |
RETIREMENT LIVING THROUGH 2035 |
JHRMX |
9.56 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2035 Fund Class A |
PIMCO REALPATH BLEND 2035 FUND |
PDGAX |
13.46 |
22 Apr 2024 |
USX |
Prudential Day One 2045 Fund Class R2 |
Prudential Day One 2045 Fund C |
PDIEX |
12.09 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class M |
FIDELITY FREEDOM BLEND 2045 FU |
FHEFX |
11.54 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R5 |
RETIREMENT LIVING THROUGH 2025 |
JLEHX |
8.68 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R6 |
RETIREMENT LIVING THROUGH 2055 |
JLKTX |
11.09 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Service Class |
MASSMUTUAL RETIRESMART 2055 FU |
MMWSX |
9.46 |
22 Apr 2024 |
USX |
Voya Solution 2045 Portfolio Class I |
VOYA SOLUTION 2045 PORTFOLIO C |
ISRIX |
9.89 |
22 Apr 2024 |
USX |
Voya Target Retirement 2035 Fund Class I |
VOYA TARGET RETIREMENT 2035 FU |
IRSNX |
12.58 |
22 Apr 2024 |
USX |
Natixis Sustainable Future 2050 Fund Class N |
Natixis Sustainable Future 205 |
NSFKX |
12.12 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2050 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2050 |
PHJUX |
14.57 |
22 Apr 2024 |
USX |
Schwab Target 2025 Fund |
SCHWAB TARGET 2025 FUND SCHWAB |
SWHRX |
14.25 |
22 Apr 2024 |
USX |
Principal LifeTime 2065 Institutional Class Shares |
PRINCIPAL LIFETIME 2065 INSTIT |
PLJIX |
13.46 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2050 Fund Class R4 |
JP Morgan SmartRetirement 2050 |
JTSQX |
20.93 |
22 Apr 2024 |
HKEX |
Associated International Hotels Ltd |
Associated International Hotel |
0105 |
5.25 |
23 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class R2 |
MFS LIFETIME 2050 FUND R2 |
MFFNX |
21.92 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2025 Fund Advisor Class |
TIAA-CREF Lifecycle Index 2025 |
TLQHX |
20.72 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2055 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVKX |
18.79 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class R1 |
MFS LIFETIME 2050 FUND R1 |
MFFMX |
21.73 |
22 Apr 2024 |
USX |
American Century Zero Coupon 2025 Fund Advisor Class |
ZERO COUPON 2025 FUND ADVISOR |
ACTVX |
101.5 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2045 Fund Class R3 |
JPMORGAN SMARTRETIREMENT 2045 |
JSAPX |
20.39 |
22 Apr 2024 |
NSE |
Kotak Nifty 100 Low Volatality 30 ETF |
Kotak Nifty 100 Low Volatality |
KOTAKLOVOL |
18.65 |
10 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class I |
FIDELITY ADVISOR FREEDOM 2005 |
FFIVX |
10.12 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class A |
JPMORGAN SMARTRETIREMENT 2055 |
JFFAX |
25.17 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Class I |
MASSMUTUAL RETIRESMART 2055 FU |
MMWZX |
9.4 |
22 Apr 2024 |
USX |
American Funds 2025 Target Date Retirement Fund® Class R-2E |
AMERICAN FUNDS 2025 TARGET DAT |
RBEDX |
14.39 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2025 Fund Institutional Class |
TIAA-CREF LIFECYCLE INDEX 2025 |
TLQIX |
20.77 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2035 |
FHGLX |
14.15 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2035 |
FIJOX |
14 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund<sup>®</sup> Class F-1 |
AMERICAN FUNDS 2035 TARGET DAT |
FAQTX |
17.81 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2055 Fund Class A |
Putnam RetirementReady 2055 Fu |
PRRFX |
12.24 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class R-2 |
AMERICAN FUNDS 2055 TARGET DAT |
RBMTX |
23.37 |
22 Apr 2024 |
USX |
Natixis Sustainable Future 2025 Fund Class N |
Natixis Sustainable Future 202 |
NSFEX |
10.5 |
22 Apr 2024 |
USX |
Empower Lifetime 2050 Fund Investor Class |
GREAT-WEST LIFETIME 2050 FUND |
MXBOX |
11.06 |
22 Apr 2024 |
USX |
Nationwide Destination 2045 Fund Class R6 |
NATIONWIDE DESTINATION 2045 FU |
NWNIX |
9.86 |
22 Apr 2024 |
LSE |
Lyxor UCITS FTSE 100 C-GBP |
Lyxor UCITS FTSE 100 C-GBP |
L100 |
1,359.4 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2005 Fund Advisor Class |
T. ROWE PRICE TARGET 2005 FUND |
PANRX |
11 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2045 Fund Class R4 |
JPMORGAN SMARTRETIREMENT 2045 |
JSAQX |
20.62 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Class A |
MASSMUTUAL RETIRESMART 2045 FU |
MMKAX |
10.67 |
22 Apr 2024 |
USX |
T.Rowe Price 2055 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2055 |
RRTVX |
18.04 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2055 Fund Class M |
FIDELITY FREEDOM BLEND 2055 FU |
FHTEX |
11.59 |
22 Apr 2024 |
USX |
HCM Defender 100 Index ETF |
HCM Defender 100 Index ETF |
QQH |
51.6 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2055 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVIX |
18.42 |
22 Apr 2024 |
USX |
T.Rowe Price 2045 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2045 |
RRTRX |
20.12 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Administrative Class |
MASSMUTUAL RETIRESMART 2055 FU |
MMWYX |
9.36 |
22 Apr 2024 |
USX |
American Funds 2025 Target Date Retirement Fund® Class R-5E |
AMERICAN FUNDS 2025 TARGET DAT |
RHDTX |
14.64 |
22 Apr 2024 |
USX |
Empower Lifetime 2045 Fund Investor Class |
GREAT-WEST LIFETIME 2045 FUND |
MXQLX |
13.82 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class C |
FIDELITY FREEDOM BLEND 2005 FU |
FHAAX |
9.44 |
22 Apr 2024 |
USX |
Prudential Day One 2055 Fund Class R1 |
Prudential Day One 2055 Fund C |
PDKDX |
10.94 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class I |
RETIREMENT LIVING THROUGH 2050 |
JHRPX |
11.45 |
22 Apr 2024 |
USX |
iShares iBonds Dec 2025 Term Corporate ETF |
iShares iBonds Dec 2025 Term C |
IBDQ |
24.74 |
22 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class R6 |
MFS LIFETIME 2045 FUND R6 |
LTMLX |
18.58 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class R6 |
MFS LIFETIME 2050 FUND R6 |
MFFKX |
22.16 |
22 Apr 2024 |
USX |
Voya Solution 2055 Portfolio Class T |
VOYA SOLUTION 2055 PORTFOLIO C |
ISTPX |
11.66 |
19 Apr 2024 |
USX |
Voya Index Solution 2055 Portfolio Class I |
VOYA INDEX SOLUTION 2055 PORTF |
IISNX |
16.55 |
22 Apr 2024 |
USX |
Voya Target Retirement 2050 Fund Class I |
VOYA TARGET RETIREMENT 2050 FU |
IRSQX |
13.62 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2045 Fund R-6 |
PRINCIPAL LIFETIME HYBRID 2045 |
PLNTX |
14.31 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2055 Fund Premier Class |
TIAA-CREF LIFECYCLE 2055 FUND |
TTRPX |
16.21 |
22 Apr 2024 |
USX |
John Hancock Funds 2055 Lifetime Blend Portfolio Class R4 |
MULTI-INDEX 2055 LIFETIME PORT |
JLKWX |
13.15 |
22 Apr 2024 |
LSE |
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist |
Lyxor US Treasury 7-10Y (DR) U |
US71 |
82.25 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2055 Fund Class Y |
Putnam RetirementReady 2055 Fu |
PRTLX |
12.4 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2045 |
FIJQX |
12.32 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2035 Fund Class C |
JPMORGAN SMARTRETIREMENT 2035 |
SRJCX |
18.49 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2050 Fund Retirement Class |
TIAA-CREF LIFECYCLE 2050 FUND |
TLFRX |
13.57 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2055 Retirement Target Fund Class R6 |
FRANKLIN LIFESMART 2055 RETIRE |
FLSZX |
12.97 |
22 Apr 2024 |
LSE |
WisdomTree Gilts 10Y 1x Daily Short |
WisdomTree Gilts 10Y 1x Daily |
1GIS |
11,552 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2050 Fund Class R3 |
JPMORGAN SMARTRETIREMENT 2050 |
JTSPX |
20.72 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class I |
FIDELITY FREEDOM BLEND 2045 FU |
FHCFX |
11.64 |
22 Apr 2024 |
USX |
Voya Index Solution 2035 Portfolio Class S |
VOYA INDEX SOLUTION 2035 PORTF |
ISESX |
11.01 |
22 Apr 2024 |
USX |
Prudential Day One 2055 Fund Class R2 |
Prudential Day One 2055 Fund C |
PDKEX |
11 |
22 Apr 2024 |
USX |
Nationwide Destination 2065 Fund Class A |
Nationwide Destination 2065 Fu |
NWAQX |
12.37 |
22 Apr 2024 |
USX |
Natixis Sustainable Future 2035 Fund Class N |
Natixis Sustainable Future 203 |
NSFGX |
11.5 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund® Class R-2E |
AMERICAN FUNDS 2035 TARGET DAT |
RBEFX |
17.55 |
22 Apr 2024 |
NSE |
ICICI Prudential Nifty 200 Momentum 30 ETF |
ICICI Prudential Nifty 200 Mom |
ICICIMOM30 |
27.71 |
10 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class I |
MFS LIFETIME 2045 FUND I |
LTMKX |
18.57 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2055 Fund Investor Class |
FIDELITY FREEDOM INDEX 2055 FU |
FDEWX |
19.56 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2050 |
FIJRX |
12.45 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2065 Fund Class M |
Fidelity Freedom Blend 2065 Fu |
FAXEX |
12.21 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class Z |
FIDELITY FREEDOM BLEND 2005 FU |
FHACX |
9.59 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class B |
MFS LIFETIME 2050 FUND B |
MFFRX |
21.91 |
22 Apr 2024 |
USX |
Prudential Day One 2035 Fund Class R3 |
Prudential Day One 2035 Fund C |
PDGFX |
11.56 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2035 Fund Class R4 |
JPMORGAN SMARTRETIREMENT 2035 |
SRJQX |
18.96 |
22 Apr 2024 |
USX |
Prudential Day One 2045 Fund Class R6 |
Prudential Day One 2045 Fund C |
PDIJX |
12.14 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-3 |
AMERICAN FUNDS 2045 TARGET DAT |
RCHTX |
19.2 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2065 Class R-6 Shares |
PRINCIPAL LIFETIME HYBRID 2065 |
PLHRX |
14.12 |
19 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class R1 |
MFS LIFETIME 2045 FUND R1 |
LTMRX |
18.38 |
22 Apr 2024 |
USX |
Voya Solution 2055 Portfolio Class I |
VOYA SOLUTION 2055 PORTFOLIO C |
IISPX |
11.71 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2050 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPRFX |
22.18 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2045 Fund Advisor Class |
TIAA-CREF Lifecycle 2045 Advis |
TTFHX |
13.3 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2025 Fund Premier Class |
TIAA-CREF LIFECYCLE 2025 FUND |
TCQPX |
9.62 |
22 Apr 2024 |
USX |
Innovator Growth-100 Power Buffer ETF - October |
Innovator Growth-100 Power Buf |
NOCT |
46.878 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2055 |
FIJSX |
13.88 |
22 Apr 2024 |
USX |
First Trust NASDAQ-100-Technology Sector Index Fund |
First Trust NASDAQ-100-Technol |
QTEC |
176.36 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class I |
FIDELITY FREEDOM BLEND 2005 FU |
FHADX |
9.59 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund R-4 Class |
PRINCIPAL LIFETIME 2050 FUND R |
PTESX |
16.27 |
22 Apr 2024 |
USX |
Prudential Day One 2035 Fund Class R4 |
Prudential Day One 2035 Fund C |
PDGGX |
11.58 |
22 Apr 2024 |
USX |
Prudential Day One 2045 Fund Class R3 |
Prudential Day One 2045 Fund C |
PDIKX |
12.1 |
22 Apr 2024 |
USX |
Voya Solution 2045 Portfolio Class S |
VOYA SOLUTION 2045 PORTFOLIO C |
ISRSX |
9.59 |
22 Apr 2024 |
USX |
Empower Lifetime 2050 Fund Institutional Class |
GREAT-WEST LIFETIME 2050 FUND |
MXBSX |
11.12 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2055 Fund Class C |
FIDELITY FREEDOM BLEND 2055 FU |
FHREX |
11.42 |
22 Apr 2024 |
USX |
Nationwide Destination 2025 Fund Class R6 |
NATIONWIDE DESTINATION 2025 FU |
NWHIX |
8.24 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2050 Fund Class I |
JPMORGAN SMARTRETIREMENT 2050 |
JTSSX |
20.99 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class R4 |
MFS LIFETIME 2050 FUND R4 |
MFFPX |
22.19 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I |
RETIREMENT LIVING THROUGH 2055 |
JHRTX |
11.08 |
22 Apr 2024 |
USX |
Prudential Day One 2025 Fund Class R1 |
Prudential Day One 2025 Fund C |
PDEDX |
10.63 |
22 Apr 2024 |
USX |
Prudential Day One 2035 Fund Class R5 |
Prudential Day One 2035 Fund C |
PDGHX |
11.57 |
22 Apr 2024 |
USX |
Global X NASDAQ 100® Tail Risk ETF |
Global X NASDAQ 100® Tail Risk |
QTR |
26.527 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2055 Fund R-6 |
PRINCIPAL LIFETIME HYBRID 2055 |
PLHTX |
15.15 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1 |
RETIREMENT LIVING THROUGH 2025 |
JLEOX |
8.69 |
22 Apr 2024 |
USX |
American Funds 2025 Target Date Retirement Fund® Class R-1 |
AMERICAN FUNDS 2025 TARGET DAT |
RADTX |
14.4 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2025 Fund Retirement Class |
TIAA-CREF LIFECYCLE INDEX 2025 |
TLQRX |
20.57 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2055 Fund Class R |
Putnam RetirementReady 2055 Fu |
PRRVX |
12.58 |
22 Apr 2024 |
LSE |
450 PLC |
450 PLC |
450 |
2.05 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class R3 |
MFS LIFETIME 2050 FUND R3 |
MFFOX |
21.96 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class M |
FIDELITY FREEDOM BLEND 2005 FU |
FHAFX |
9.52 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class C |
JPMORGAN SMARTRETIREMENT 2055 |
JFFCX |
24.69 |
22 Apr 2024 |
USX |
Prudential Day One 2025 Fund Class R2 |
Prudential Day One 2025 Fund C |
PDEEX |
10.65 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2035 Fund Class R3 |
JPMORGAN SMARTRETIREMENT 2035 |
SRJPX |
18.66 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2045 Fund Class I |
JPMORGAN SMARTRETIREMENT 2045 |
JSASX |
20.65 |
22 Apr 2024 |
USX |
Voya Target Retirement 2055 Fund Class I |
VOYA TARGET RETIREMENT 2055 FU |
IRSVX |
13.33 |
22 Apr 2024 |
USX |
1290 Retirement 2045 Fund Class I |
1290 RETIREMENT 2045 FUND CLAS |
TNOIX |
12.81 |
22 Apr 2024 |
USX |
American Funds 2050 Target Date Retirement Fund® Class R-4 |
AMERICAN FUNDS 2050 TARGET DAT |
RDITX |
19.16 |
22 Apr 2024 |
USX |
Nationwide Destination 2035 Fund Institutional Service Class |
NATIONWIDE DESTINATION 2035 FU |
NWLSX |
9.2 |
22 Apr 2024 |
USX |
Voya Solution 2055 Portfolio Class S2 |
VOYA SOLUTION 2055 PORTFOLIO C |
ITSPX |
11.25 |
22 Apr 2024 |
USX |
Empower Lifetime 2050 Fund Service Class |
GREAT-WEST LIFETIME 2050 FUND |
MXBQX |
11.2 |
22 Apr 2024 |
USX |
Voya Index Solution 2045 Portfolio Class ADV |
VOYA INDEX SOLUTION 2045 PORTF |
ISJAX |
11.65 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2050 Fund Class Y |
Putnam RetirementReady 2050 Fu |
PRRUX |
19.33 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2050 Fund Class R6 |
JPMORGAN SMARTRETIREMENT 2050 |
JTSYX |
21.07 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund Institutional Class |
PRINCIPAL LIFETIME 2050 FUND I |
PPLIX |
16.42 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class C |
MFS LIFETIME 2025 FUND C |
LTTCX |
12.81 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2025 Fund Class A |
Putnam Retirement Ready 2025 F |
PRROX |
19.54 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2055 Fund Class R6 |
Putnam RetirementReady 2055 Fu |
PREVX |
12.37 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class A |
FIDELITY FREEDOM BLEND 2005 FU |
FHAGX |
9.53 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2050 Fund Advisor Class |
TIAA-CREF Lifecycle 2050 Advis |
TFTHX |
13.73 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2045 Fund Class R6 |
JPMORGAN SMARTRETIREMENT 2045 |
JSAYX |
20.69 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class R-2E |
AMERICAN FUNDS 2055 TARGET DAT |
RBEMX |
23.62 |
22 Apr 2024 |
LSE |
Xtrackers FTSE 100 Income UCITS ETF 1D |
Xtrackers FTSE 100 Income UCIT |
XUKX |
785.2 |
22 Apr 2024 |
USX |
Prudential Day One 2055 Fund Class R6 |
Prudential Day One 2055 Fund C |
PDKJX |
11.08 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2045 Fund Advisor Class |
TIAA-CREF Lifecycle Index 2045 |
TLMHX |
28.22 |
22 Apr 2024 |
LSE |
Xtrackers Nikkei 225 UCITS ETF 1D |
Xtrackers Nikkei 225 UCITS ETF |
XDJP |
2,026 |
22 Apr 2024 |
USX |
Natixis Sustainable Future 2055 Fund Class N |
Natixis Sustainable Future 205 |
NSFLX |
11.99 |
22 Apr 2024 |
USX |
Voya Index Solution 2055 Portfolio Class S2 |
VOYA INDEX SOLUTION 2055 PORTF |
IISTX |
16 |
22 Apr 2024 |
USX |
ProFunds UltraNASDAQ-100 Fund Investor Class |
Ultra Nasdaq-100 Profunds Inve |
UOPIX |
82.52 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class B |
MFS LIFETIME 2025 FUND B |
LTTBX |
12.96 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2025 Fund Class Z |
FIDELITY FREEDOM BLEND 2025 FU |
FJABX |
10.41 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2050 Fund Class R6 |
Putnam RetirementReady 2050 Fu |
PREUX |
19.35 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2055 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVRX |
18.16 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class R5 |
JPMORGAN SMARTRETIREMENT 2055 |
JFFIX |
25.32 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2045 Fund Class R2 |
JPMORGAN SMARTRETIREMENT 2045 |
JSAZX |
20.28 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2050 Fund Institutional Class |
TIAA-CREF LIFECYCLE 2050 FUND |
TFTIX |
13.72 |
22 Apr 2024 |
USX |
Prudential Day One 2035 Fund Class R1 |
Prudential Day One 2035 Fund C |
PDGCX |
11.53 |
22 Apr 2024 |
USX |
Prudential Day One 2045 Fund Class R4 |
Prudential Day One 2045 Fund C |
PDIGX |
12.09 |
22 Apr 2024 |
USX |
Principal LifeTime 2025 Fund R-4 Class |
PRINCIPAL LIFETIME 2025 FUND R |
LTEEX |
10.75 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2055 Fund Class Z |
FIDELITY FREEDOM BLEND 2055 FU |
FHPEX |
11.78 |
22 Apr 2024 |
USX |
American Funds 2050 Target Date Retirement Fund® Class R-2 |
AMERICAN FUNDS 2050 TARGET DAT |
RBITX |
18.63 |
22 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class R4 |
MFS LIFETIME 2045 FUND R4 |
LTMUX |
18.61 |
22 Apr 2024 |
USX |
Voya Index Solution 2055 Portfolio Class S |
VOYA INDEX SOLUTION 2055 PORTF |
IISSX |
16.27 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2050 Fund Class R2 |
JPMORGAN SMARTRETIREMENT 2050 |
JTSZX |
20.59 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class A |
MFS LIFETIME 2025 FUND A |
LTTAX |
12.98 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund R-3 Class |
PRINCIPAL LIFETIME 2050 FUND R |
PTERX |
16.11 |
22 Apr 2024 |
LSE |
Rize Environmental Impact 100 UCITS ETF GBP |
Rize Environmental Impact 100 |
LVNG |
362.8 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2035 Fund Administrative Class |
PIMCO REALPATH BLEND 2035 FUND |
PDGDX |
13.63 |
22 Apr 2024 |
USX |
Prudential Day One 2045 Fund Class R5 |
Prudential Day One 2045 Fund C |
PDIHX |
12.11 |
22 Apr 2024 |
USX |
Voya Solution 2045 Portfolio Class T |
VOYA SOLUTION 2045 PORTFOLIO C |
ISRTX |
10.31 |
19 Apr 2024 |
LSE |
Invesco FTSE 100 UCITS ETF |
Invesco FTSE 100 UCITS ETF |
S100 |
8,261 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2055 Fund Institutional Premium Class |
FIDELITY FREEDOM INDEX 2055 FU |
FFLDX |
19.56 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2050 Fund R-6 |
PRINCIPAL LIFETIME HYBRID 2050 |
PLJTX |
14.65 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund® Class R-1 |
AMERICAN FUNDS 2035 TARGET DAT |
RAFTX |
17.38 |
22 Apr 2024 |
USX |
10X Capital Venture Acquisition Corp III |
10X Capital Venture Acquisitio |
VCXB |
10.97 |
22 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class R3 |
MFS LIFETIME 2045 FUND R3 |
LTMTX |
18.44 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2055 Fund |
T. ROWE PRICE TARGET 2055 FUND |
TRFFX |
17.13 |
22 Apr 2024 |
USX |
American Funds 2050 Target Date Retirement Fund® Class F-3 |
AMERICAN FUNDS 2050 TARGET DAT |
DITFX |
19.26 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2025 Fund Class Y |
Putnam Retirement Ready 2025 F |
PRRPX |
19.46 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2025 Fund Class I |
FIDELITY FREEDOM BLEND 2025 FU |
FJADX |
10.38 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class M |
FIDELITY ADVISOR FREEDOM 2005 |
FFTVX |
10 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class A |
MFS LIFETIME 2050 FUND A |
MFFSX |
22.16 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Class A |
MASSMUTUAL RETIRESMART 2035 FU |
MMXAX |
10.79 |
22 Apr 2024 |
USX |
Prudential Day One 2035 Fund Class R2 |
Prudential Day One 2035 Fund C |
PDGEX |
11.54 |
22 Apr 2024 |
USX |
Rydex NASDAQ-100<sup>®</sup> Fund Class H |
NASDAQ-100 FUND CLASS H |
RYHOX |
64.29 |
22 Apr 2024 |
NSE |
Motilal Oswal Nifty Midcap 100 ETF |
Motilal Oswal Nifty Midcap 100 |
MOM100 |
53.46 |
12 Apr 2024 |
USX |
1290 Retirement 2055 Fund Class I |
1290 RETIREMENT 2055 FUND CLAS |
TNQIX |
13.89 |
22 Apr 2024 |
HKEX |
Walnut Capital Ltd |
Walnut Capital Ltd. |
905 |
0.216 |
23 Apr 2024 |
USX |
Nationwide Destination 2045 Fund Institutional Service Class |
NATIONWIDE DESTINATION 2045 FU |
NWNSX |
9.74 |
22 Apr 2024 |
USX |
Dimensional 2025 Target Date Retirement Income Fund Institutional Class |
Dimensional 2025 Target Date R |
DRIUX |
10.73 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2045 Fund Class Y |
Putnam Retirement Ready 2045 F |
PRVYX |
26.99 |
22 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class R2 |
MFS LIFETIME 2045 FUND R2 |
LTMSX |
18.41 |
22 Apr 2024 |
USX |
Voya Corporate Leaders 100 Fund Class I |
Voya Corporate Leaders 100 Fun |
VYCCX |
22.71 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2025 Fund Class C |
FIDELITY FREEDOM BLEND 2025 FU |
FJAEX |
10.2 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2025 Fund |
FIDELITY FREEDOM 2025 FUND FID |
FFTWX |
13.22 |
22 Apr 2024 |
USX |
Voya Solution 2050 Portfolio Class S |
VOYA SOLUTION 2050 PORTFOLIO C |
ISNRX |
15.19 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2050 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPRPX |
22.01 |
22 Apr 2024 |
USX |
John Hancock Funds 2025 Lifetime Blend Portfolio Class R4 |
MULTI-INDEX 2025 LIFETIME PORT |
JRTDX |
10.82 |
22 Apr 2024 |
USX |
Prudential Day One 2025 Fund Class R6 |
Prudential Day One 2025 Fund C |
PDEJX |
10.69 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2035 Fund Class R6 |
JPMORGAN SMARTRETIREMENT 2035 |
SRJYX |
18.97 |
22 Apr 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD |
Lyxor US$ 10Y Inflation Expect |
INFU |
128.21 |
22 Apr 2024 |
USX |
ProFunds UltraShort NASDAQ-100 Fund Investor Class |
ProFunds UltraShort NASDAQ-100 |
USPIX |
39.51 |
22 Apr 2024 |
USX |
Voya Corporate Leaders 100 Fund Class C |
Voya Corporate Leaders 100 Fun |
VYCBX |
22.56 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2055 Fund Class K Shares |
BlackRock LifePath Idx 2055 Pr |
LIVKX |
21.81 |
22 Apr 2024 |
USX |
American Funds 2025 Target Date Retirement Fund® Class R-3 |
AMERICAN FUNDS 2025 TARGET DAT |
RCDTX |
14.5 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Class R3 |
MASSMUTUAL RETIRESMART 2045 FU |
MMKNX |
10.41 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2045 Fund Premier Class |
TIAA-CREF LIFECYCLE 2045 FUND |
TTFPX |
13.23 |
22 Apr 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF Monthly Hedged GBP |
Lyxor US$ 10Y Inflation Expect |
INFB |
111.26 |
19 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2045 Fund Class K6 |
FIDELITY FREEDOM 2045 FUND CLA |
FJTKX |
12.49 |
22 Apr 2024 |
USX |
Voya Solution 2050 Portfolio Class S2 |
VOYA SOLUTION 2050 PORTFOLIO C |
ISNSX |
14.88 |
22 Apr 2024 |
LSE |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD |
Lyxor US$ 10Y Inflation Expect |
INFG |
10,392.5 |
22 Apr 2024 |
USX |
Fidelity Advisor® Municipal Income 2025 Fund Class I |
FIDELITY MUNICIPAL INCOME 2025 |
FAMYX |
9.87 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2035 Fund Institutional Premium Class |
FIDELITY FREEDOM INDEX 2035 FU |
FFEZX |
21.79 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2045 R6 |
ClearTrack 2045 Class R6 |
TCOTX |
6.39 |
22 Apr 2024 |
USX |
American Funds 2050 Target Date Retirement Fund® Class R-6 |
AMERICAN FUNDS 2050 TARGET DAT |
RFITX |
19.35 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2035 Fund Class R2 |
JPMORGAN SMARTRETIREMENT 2035 |
SRJZX |
18.66 |
22 Apr 2024 |
USX |
Voya Corporate Leaders 100 Fund Class A |
Voya Corporate Leaders 100 Fun |
VYCAX |
22.67 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2050 Porfolio Investor C Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPCPX |
21.59 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2045 Retirement Target Fund Class R6 |
FRANKLIN LIFESMART 2045 RETIRE |
FMLTX |
15.07 |
22 Apr 2024 |
HKEX |
Samson Paper Holdings Ltd. - Parallel Line - Jan 2022 |
2905 |
2905 |
0.355 |
23 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2025 Fund Class M |
FIDELITY FREEDOM BLEND 2025 FU |
FJAGX |
10.39 |
22 Apr 2024 |
USX |
Schwab Target 2055 Fund |
SCHWAB TARGET 2055 FUND SCHWAB |
SWORX |
16 |
22 Apr 2024 |
USX |
Empower Lifetime 2035 Fund Investor Class |
GREAT-WEST LIFETIME 2035 FUND |
MXKLX |
13.54 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2050 Fund Class A |
PIMCO REALPATH BLEND 2050 FUND |
PPQAX |
14.78 |
22 Apr 2024 |
LSE |
WisdomTree NASDAQ 100 3x Daily Short |
WisdomTree NASDAQ 100 3x Daily |
QQQS |
12.682 |
22 Apr 2024 |
USX |
Voya Solution 2050 Portfolio Class ADV |
VOYA SOLUTION 2050 PORTFOLIO C |
ISNPX |
14.68 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2045 Fund Retirement Class |
TIAA-CREF LIFECYCLE INDEX 2045 |
TLMRX |
27.98 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2055 Retirement Target Fund Class A |
FRANKLIN LIFESMART 2055 RETIRE |
FLTFX |
12.69 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund® Class R-5 |
AMERICAN FUNDS 2035 TARGET DAT |
REFTX |
18.14 |
22 Apr 2024 |
USX |
Nationwide Destination 2025 Fund Institutional Service Class |
NATIONWIDE DESTINATION 2025 FU |
NWHSX |
8.17 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2025 Fund Class A |
FIDELITY FREEDOM BLEND 2025 FU |
FJAHX |
10.33 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A |
RETIREMENT LIVING THROUGH 2045 |
JLJAX |
9.66 |
22 Apr 2024 |
USX |
ProFunds UltraNASDAQ-100 Fund Service Class |
ULTRANASDAQ-100 PROFUND ULTRAN |
UOPSX |
56.93 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2045 Fund Institutional Class |
TIAA-CREF LIFECYCLE INDEX 2045 |
TLXIX |
28.28 |
22 Apr 2024 |
USX |
Voya Solution 2050 Portfolio Class I |
VOYA SOLUTION 2050 PORTFOLIO C |
ISNQX |
15.51 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class Z6 |
FIDELITY FREEDOM BLEND 2045 FU |
FHLCX |
11.7 |
22 Apr 2024 |
USX |
Voya Index Solution 2045 Portfolio Class I |
VOYA INDEX SOLUTION 2045 PORTF |
ISJIX |
12.24 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2045 Fund Investor Class |
FIDELITY FREEDOM INDEX 2045 FU |
FIOFX |
23.74 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2055 Fund Institutional Shares |
BlackRock LifePath Idx 2055 Pr |
LIVIX |
21.8 |
22 Apr 2024 |
USX |
Empower Lifetime 2055 Fund Institutional Class |
GREAT-WEST LIFETIME 2055 FUND |
MXZHX |
4.96 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class A |
FIDELITY ADVISOR FREEDOM 2035 |
FATHX |
14 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2055 Fund Investor P Shares |
BlackRock LifePath Index 2055 |
LIVPX |
21.7 |
22 Apr 2024 |
HKEX |
Walnut Capital Ltd |
Global Mastermind Capital Ltd |
0905 |
0.216 |
23 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2055 Fund |
FIDELITY FREEDOM BLEND 2055 FU |
FHAOX |
11.72 |
22 Apr 2024 |
USX |
ProFunds Short NASDAQ-100 Fund Investor Class |
SHORT NASDAQ-100 PROFUND SHORT |
SOPIX |
53.95 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund Investor C Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJCX |
14.81 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class R6 |
MFS LIFETIME 2025 FUND R6 |
LTTKX |
13.07 |
22 Apr 2024 |
USX |
Principal LifeTime 2045 Fund R-1 Class |
PRINCIPAL LIFETIME 2045 FUND R |
LTRGX |
13.2 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Service Class |
MASSMUTUAL RETIRESMART 2045 FU |
MMKSX |
10.79 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class R4 |
JPMORGAN SMARTRETIREMENT 2055 |
JFFQX |
25.3 |
22 Apr 2024 |
USX |
Principal LifeTime 2025 Fund R-3 Class |
PRINCIPAL LIFETIME 2025 FUND R |
LTVPX |
10.59 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2025 Fund Class K6 |
FIDELITY FREEDOM BLEND 2025 FU |
FHLDX |
10.43 |
22 Apr 2024 |
USX |
Prudential Day One 2025 Fund Class R3 |
Prudential Day One 2025 Fund C |
PDEFX |
10.66 |
22 Apr 2024 |
USX |
Prudential Day One 2035 Fund Class R6 |
Prudential Day One 2035 Fund C |
PDGJX |
11.58 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund® Class R-3 |
AMERICAN FUNDS 2035 TARGET DAT |
RCFTX |
17.7 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2045 Fund Premier Class |
TIAA-CREF LIFECYCLE INDEX 2045 |
TLMPX |
28.13 |
22 Apr 2024 |
USX |
Principal LifeTime 2035 Fund Institutional Class |
PRINCIPAL LIFETIME 2035 FUND I |
LTIUX |
12.37 |
22 Apr 2024 |
HKEX |
China Financial Services Holdings Ltd |
China Financial Services Holdi |
605 |
0.255 |
23 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class F-2 |
AMERICAN FUNDS 2055 TARGET DAT |
FBJTX |
24.15 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 |
RETIREMENT LIVING THROUGH 2045 |
JLJGX |
9.7 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class R2 |
JPMORGAN SMARTRETIREMENT 2055 |
JFFRX |
24.97 |
22 Apr 2024 |
LSE |
WisdomTree NASDAQ 100 3x Daily Leveraged |
WisdomTree NASDAQ 100 3x Daily |
QQQ3 |
150.72 |
22 Apr 2024 |
USX |
Prudential Day One 2025 Fund Class R4 |
Prudential Day One 2025 Fund C |
PDEGX |
10.66 |
22 Apr 2024 |
USX |
ProFunds NASDAQ-100 Fund Investor Class |
NASDAQ-100 PROFUND NASDAQ-100 |
OTPIX |
149.18 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class R-6 |
AMERICAN FUNDS 2055 TARGET DAT |
RFKTX |
24.43 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class A |
FIDELITY ADVISOR FREEDOM 2005 |
FFAVX |
10.03 |
22 Apr 2024 |
USX |
Empower Lifetime 2035 Fund Institutional Class |
GREAT-WEST LIFETIME 2035 FUND |
MXTBX |
5.84 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2035 Fund Class A |
Putnam Retirement Ready 2035 F |
PRRWX |
21.28 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2050 Fund |
FIDELITY FREEDOM BLEND 2050 FU |
FHAPX |
11.63 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2045 Fund Institutional Class |
TIAA-CREF LIFECYCLE 2045 FUND |
TTFIX |
13.31 |
22 Apr 2024 |
USX |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
Invesco BulletShares 2025 High |
BSJP |
22.88 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2050 Fund |
T. ROWE PRICE TARGET 2050 FUND |
TRFOX |
16.81 |
22 Apr 2024 |
USX |
Rydex NASDAQ-100<sup>®</sup> Fund Investor Class |
NASDAQ-100 FUND INVESTOR CLASS |
RYOCX |
72.36 |
22 Apr 2024 |
USX |
ProShares Nasdaq-100 High Income ETF |
ProShares Nasdaq-100 High Inco |
IQQQ |
38.401 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJAX |
15.14 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2045 |
FCGLX |
12.56 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class I |
MFS LIFETIME 2025 FUND I |
LTTIX |
13.04 |
22 Apr 2024 |
USX |
iShares iBonds Dec 2025 Term Treasury ETF |
iShares iBonds Dec 2025 Term T |
IBTF |
23.16 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2005 Fund Class K |
FIDELITY FREEDOM 2005 FUND CLA |
FSNJX |
10.92 |
22 Apr 2024 |
USX |
Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class |
DIREXION MONTHLY NASDAQ-100(R) |
DXQLX |
67.348 |
22 Apr 2024 |
LSE |
Medacta Group SA |
Medacta Group S.A. |
0A05 |
110 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2025 Retirement Target Fund Advisor Class |
FRANKLIN LIFESMART 2025 RETIRE |
FLRFX |
12.35 |
22 Apr 2024 |
USX |
Voya Solution 2050 Portfolio Class T |
VOYA SOLUTION 2050 PORTFOLIO C |
ISNTX |
15.21 |
19 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2035 Fund Class I |
JPMORGAN SMARTRETIREMENT 2035 |
SRJSX |
18.94 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2025 Fund R-6 |
PRINCIPAL LIFETIME HYBRID 2025 |
PLFTX |
12.15 |
22 Apr 2024 |
USX |
Prudential Day One 2025 Fund Class R5 |
Prudential Day One 2025 Fund C |
PDEHX |
10.67 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-5 |
AMERICAN FUNDS 2045 TARGET DAT |
REHTX |
19.76 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2045 Fund |
FIDELITY FREEDOM BLEND 2045 FU |
FHAQX |
11.64 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2035 Fund Class K6 |
FIDELITY FREEDOM 2035 FUND CLA |
FWTKX |
14.81 |
22 Apr 2024 |
LSE |
Amundi Nasdaq-100 UCITS USD |
Amundi Nasdaq-100 UCITS USD |
ANXU |
193.62 |
22 Apr 2024 |
USX |
Fidelity Flex<sup>®</sup> Freedom Blend 2045 Fund |
FIDELITY FLEX FREEDOM 2045 FUN |
FOLSX |
12.07 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A |
RETIREMENT LIVING THROUGH 2035 |
JLHAX |
9.51 |
22 Apr 2024 |
USX |
Principal LifeTime 2045 Fund R-5 Class |
PRINCIPAL LIFETIME 2045 FUND R |
LTRDX |
13.49 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 |
RETIREMENT LIVING THROUGH 2045 |
JLJEX |
9.72 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class R3 |
JPMORGAN SMARTRETIREMENT 2055 |
JFFPX |
25.04 |
22 Apr 2024 |
USX |
Franklin LifeSmart⢠2035 Retirement Target Fund Class R |
FRANKLIN LIFESMART 2035 RETIRE |
FLRGX |
13.59 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2035 Fund Class Y |
Putnam Retirement Ready 2035 F |
PRRYX |
26.72 |
22 Apr 2024 |
LSE |
Amundi Nasdaq-100 UCITS USD |
Amundi Nasdaq-100 UCITS USD |
ANXG |
15,696 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2050 Fund Class Z6 |
FIDELITY FREEDOM BLEND 2050 FU |
FHJCX |
11.69 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2055 Retirement Target Fund Advisor Class |
FRANKLIN LIFESMART 2055 RETIRE |
FLTKX |
12.73 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2050 Fund Investor A Shares |
BlackRock LifePath Idx 2050 Pr |
LIPAX |
21.07 |
22 Apr 2024 |
USX |
Voya Index Solution 2025 Portfolio Class ADV |
VOYA INDEX SOLUTION 2025 PORTF |
ISDAX |
10.07 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Service Class |
MASSMUTUAL RETIRESMART 2025 FU |
MMISX |
10.44 |
22 Apr 2024 |
NSE |
HDFC Nifty 100 ETF |
HDFC Nifty 100 ETF |
HDFCNIF100 |
23.68 |
12 Apr 2024 |
HKEX |
Wuling Motors Holdings Ltd |
Wuling Motors Holdings Ltd |
0305 |
0.42 |
23 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Investor C Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHCX |
16.75 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2055 Fund Class A |
PIMCO REALPATH BLEND 2055 FUND |
PRQAX |
15.05 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class C |
MFS LIFETIME 2055 FUND C |
LFICX |
18.81 |
22 Apr 2024 |
USX |
John Hancock Funds 2035 Lifetime Blend Portfolio Class R4 |
MULTI-INDEX 2035 LIFETIME PORT |
JRTMX |
12.02 |
22 Apr 2024 |
USX |
Franklin LifeSmart⢠2035 Retirement Target Fund Advisor Class |
FRANKLIN LIFESMART 2035 RETIRE |
FLRHX |
13.79 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2005 |
FYGLX |
10.05 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R4 |
RETIREMENT LIVING THROUGH 2035 |
JLHGX |
9.59 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class R-1 |
AMERICAN FUNDS 2055 TARGET DAT |
RAMTX |
23.31 |
22 Apr 2024 |
USX |
Principal LifeTime 2045 Fund R-4 Class |
PRINCIPAL LIFETIME 2045 FUND R |
LTRLX |
13.47 |
22 Apr 2024 |
USX |
ProFunds UltraShort NASDAQ-100 Fund Service Class |
ProFunds UltraShort NASDAQ-100 |
USPSX |
36.79 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2035 Fund Class K6 |
FIDELITY FREEDOM BLEND 2035 FU |
FHJDX |
11.22 |
22 Apr 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor A Shares |
BlackRock LifePath Dynamic 206 |
LPWAX |
12.39 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2045 Fund Institutional |
MYDESTINATION 2045 FUND INSTIT |
GMYYX |
11.04 |
22 Apr 2024 |
KLSE |
Mag Holdings Bhd |
MAG Holdings Berhad |
0095 |
0.19 |
23 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2035 Fund |
FIDELITY FREEDOM BLEND 2035 FU |
FHASX |
11.12 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class F-2 |
AMERICAN FUNDS 2045 TARGET DAT |
FBHTX |
19.53 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class B |
MFS LIFETIME 2055 FUND B |
LFIBX |
19.06 |
22 Apr 2024 |
USX |
Dimensional 2055 Target Date Retirement Income Fund Institutional Class |
Dimensional 2055 Target Date R |
DRIKX |
17.7 |
22 Apr 2024 |
USX |
Voya Index Solution 2045 Portfolio Class S |
VOYA INDEX SOLUTION 2045 PORTF |
ISJSX |
11.98 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R5 |
RETIREMENT LIVING THROUGH 2035 |
JLHHX |
9.61 |
22 Apr 2024 |
USX |
American Funds 2050 Target Date Retirement Fund® Class C |
AMERICAN FUNDS 2050 TARGET DAT |
CCITX |
18.66 |
22 Apr 2024 |
USX |
Franklin LifeSmart⢠2045 Retirement Target Fund Class C |
FRANKLIN LIFESMART 2045 RETIRE |
FLRIX |
13.75 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class C |
FIDELITY ADVISOR FREEDOM 2035 |
FCTHX |
13.26 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Class I |
MASSMUTUAL RETIRESMART 2045 FU |
MMKUX |
10.77 |
22 Apr 2024 |
USX |
iShares iBonds 2025 Term High Yield and Income ETF |
iShares iBonds 2025 Term High |
IBHE |
23.31 |
22 Apr 2024 |
USX |
American Century Investments One Choice 2045 Portfolio Investor Class |
ONE CHOICE 2045 PORTFOLIO INVE |
AROIX |
16.79 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHAX |
17.21 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class A |
MFS LIFETIME 2055 FUND A |
LFIAX |
19.08 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2035 Fund Institutional |
MYDESTINATION 2035 FUND INSTIT |
GMHYX |
10.61 |
22 Apr 2024 |
USX |
Dimensional 2050 Target Date Retirement Income Fund Institutional Class |
Dimensional 2050 Target Date R |
DRIJX |
17.33 |
22 Apr 2024 |
USX |
Voya Corporate Leaders 100 Fund Class W |
Voya Corporate Leaders 100 Fun |
VYCIX |
22.82 |
22 Apr 2024 |
USX |
Principal LifeTime 2045 Fund Institutional Class |
PRINCIPAL LIFETIME 2045 FUND I |
LTRIX |
13.77 |
22 Apr 2024 |
USX |
ProFunds Short NASDAQ-100 Fund Service Class |
SHORT NASDAQ-100 PROFUND SHORT |
SOPSX |
46.95 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5 |
RETIREMENT LIVING THROUGH 2045 |
JLJHX |
9.79 |
22 Apr 2024 |
USX |
Principal LifeTime 2035 Fund R-5 Class |
PRINCIPAL LIFETIME 2035 FUND R |
LTPEX |
12.28 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Class R3 |
MASSMUTUAL RETIRESMART 2035 FU |
MMXNX |
10.55 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 |
RETIREMENT LIVING THROUGH 2045 |
JLJIX |
9.76 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2055 Retirement Target Fund Class C |
FRANKLIN LIFESMART 2055 RETIRE |
FLTNX |
12.34 |
22 Apr 2024 |
USX |
Franklin LifeSmart⢠2045 Retirement Target Fund Class R |
FRANKLIN LIFESMART 2045 RETIRE |
FLRJX |
14.29 |
22 Apr 2024 |
LSE |
HSBC FTSE 100 UCITS ETF |
HSBC FTSE 100 UCITS ETF |
HUKX |
7,987 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2025 Fund |
FIDELITY FREEDOM BLEND 2025 FU |
FHAUX |
10.36 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class I |
JPMORGAN SMARTRETIREMENT 2055 |
JFFSX |
25.27 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Class R5 |
MASSMUTUAL RETIRESMART 2045 FU |
MMKTX |
10.78 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2050 Fund Class M |
FIDELITY FREEDOM BLEND 2050 FU |
FHYEX |
11.53 |
22 Apr 2024 |
LSE |
Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF Acc |
Lyxor 10Y US Treasury Daily (- |
DSUS |
111.375 |
22 Apr 2024 |
USX |
SymBio Pharmaceuticals Ltd |
SymBio Pharmaceuticals Limited |
SYMQY |
1.21 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2035 Fund Institutional Class |
PIMCO REALPATH BLEND 2035 FUND |
PDGZX |
13.46 |
22 Apr 2024 |
USX |
Principal LifeTime 2025 Fund R-5 Class |
PRINCIPAL LIFETIME 2025 FUND R |
LTPDX |
10.79 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-2E |
AMERICAN FUNDS 2045 TARGET DAT |
RBHHX |
19.1 |
22 Apr 2024 |
USX |
Dimensional 2045 Target Date Retirement Income Fund Institutional Class |
Dimensional 2045 Target Date R |
DRIIX |
17.11 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2 |
RETIREMENT LIVING THROUGH 2035 |
JLHEX |
9.58 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2035 Fund Class A |
FIDELITY FREEDOM BLEND 2035 FU |
FHJGX |
11.06 |
22 Apr 2024 |
USX |
Nationwide Destination 2050 Fund Class R6 |
NATIONWIDE DESTINATION 2050 FU |
NWOIX |
8.84 |
22 Apr 2024 |
USX |
Empower Lifetime 2055 Fund Service Class |
GREAT-WEST LIFETIME 2055 FUND |
MXXLX |
16.87 |
22 Apr 2024 |
USX |
Voya Index Solution 2065 Portfolio Class S |
Voya Index Solution 2065 Portf |
VIQSX |
12.09 |
22 Apr 2024 |
KLSE |
MLabs Systems Bhd |
Mlabs Systems Bhd |
0085 |
0.205 |
23 Apr 2024 |
KLSE |
Southern Score Builders Bhd |
G NEPTUNE BERHAD |
0045 |
0.4 |
23 Apr 2024 |
USX |
American Funds 2050 Target Date Retirement Fund® Class R-5E |
AMERICAN FUNDS 2050 TARGET DAT |
RHITX |
19.14 |
22 Apr 2024 |
LSE |
WisdomTree FTSE 100 2x Daily Leveraged |
WisdomTree FTSE 100 2x Daily L |
2UKL |
20,002.5 |
22 Apr 2024 |
USX |
Voya Corporate Leaders 100 Fund Class R6 |
Voya Corporate Leaders 100 Fun |
VYCGX |
22.73 |
22 Apr 2024 |
HKEX |
Xingye Alloy Materials Group Ltd |
Xingye Alloy Materials Group L |
0505 |
1.02 |
23 Apr 2024 |
USX |
Principal LifeTime 2035 Fund R-1 Class |
PRINCIPAL LIFETIME 2035 FUND R |
LTANX |
12.05 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2025 Fund Class K |
FIDELITY FREEDOM 2025 FUND CLA |
FSNPX |
13.19 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2045 Fund |
FIDELITY FREEDOM 2045 FUND FID |
FFFGX |
12.54 |
22 Apr 2024 |
USX |
American Century Investments One Choice 2050 Portfolio Investor Class |
ONE CHOICE 2050 PORTFOLIO INVE |
ARFVX |
14.08 |
22 Apr 2024 |
USX |
Nationwide Destination 2050 Fund Class A |
NATIONWIDE DESTINATION 2050 FU |
NWOAX |
8.78 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class Z6 |
FIDELITY FREEDOM BLEND 2005 FU |
FHJHX |
9.58 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2045 Retirement Target Fund Advisor Class |
FRANKLIN LIFESMART 2045 RETIRE |
FLRLX |
14.56 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1 |
RETIREMENT LIVING THROUGH 2045 |
JLJOX |
9.77 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class R3 |
MFS LIFETIME 2025 FUND R3 |
LTTTX |
12.97 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2055 Fund Class R6 |
JPMORGAN SMARTRETIREMENT 2055 |
JFFYX |
25.34 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2025 Fund Institutional |
MYDESTINATION 2025 FUND INSTIT |
GMWYX |
10.09 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Class R5 |
MASSMUTUAL RETIRESMART 2035 FU |
MMXTX |
10.72 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2055 Fund Class K6 |
FIDELITY FREEDOM 2055 FUND CLA |
FCTKX |
14.67 |
22 Apr 2024 |
KLSE |
Karyon Industries Bhd |
Karyon Industries Bhd |
0054 |
0.17 |
23 Apr 2024 |
LSE |
WisdomTree FTSE 100 2x Daily Short |
WisdomTree FTSE 100 2x Daily S |
2UKS |
1,600.25 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2050 Fund Class K Shares |
BlackRock LifePath Idx 2050 Pr |
LIPKX |
21.14 |
22 Apr 2024 |
KLSE |
JcbNext Bhd |
JCBNext Berhad Bhd |
0058 |
1.61 |
22 Apr 2024 |
KLSE |
Sersol Bhd |
Sersol Bhd |
0055 |
0.105 |
23 Apr 2024 |
KLSE |
NCT Alliance Bhd |
NCT Alliance Bhd |
0056 |
0.535 |
23 Apr 2024 |
KLSE |
Ecobuilt Holdings Bhd |
Ecobuilt Holdings Bhd |
0059 |
0.06 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Class R4 |
MASSMUTUAL RETIRESMART 2045 FU |
MMKZX |
10.46 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund® Class F-2 |
AMERICAN FUNDS 2035 TARGET DAT |
FBFTX |
17.95 |
22 Apr 2024 |
USX |
Voya Corporate Leaders 100 Fund Class R |
Voya Corporate Leaders 100 Fun |
VYCFX |
22.44 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2025 |
FPGLX |
12.34 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2035 Fund Investor Class |
MYDESTINATION 2035 FUND INVEST |
GMHZX |
10.59 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2050 Fund |
FIDELITY FREEDOM 2050 FUND FID |
FFFHX |
12.7 |
22 Apr 2024 |
HKEX |
SEEC Media Group Ltd |
SEEC Media Group Ltd. |
205 |
0.29 |
23 Apr 2024 |
USX |
Nationwide Destination 2050 Fund Class R |
NATIONWIDE DESTINATION 2050 FU |
NWOBX |
8.57 |
22 Apr 2024 |
USX |
Dimensional 2035 Target Date Retirement Income Fund Institutional Class |
Dimensional 2035 Target Date R |
DRIGX |
12.95 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2035 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJKX |
15.54 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class A |
FIDELITY ADVISOR FREEDOM 2055 |
FHFAX |
13.94 |
22 Apr 2024 |
LSE |
WisdomTree FTSE 100 1x Daily Short |
WisdomTree FTSE 100 1x Daily S |
SUK1 |
4,639.5 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class R2 |
MFS LIFETIME 2025 FUND R2 |
LTTSX |
12.97 |
22 Apr 2024 |
USX |
Fidelity Flex<sup>®</sup> Freedom Blend 2055 Fund |
FIDELITY FLEX FREEDOM 2055 FUN |
FQLSX |
12.1 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2065 Fund |
VANGUARD TARGET RETIREMENT 206 |
VLXVX |
30.77 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2050 R6 |
ClearTrack 2050 Class R6 |
TCMTX |
6.44 |
22 Apr 2024 |
USX |
Invesco BulletShares 2025 Corporate Bond ETF |
Invesco BulletShares 2025 Corp |
BSCP |
20.375 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Service Class |
MASSMUTUAL RETIRESMART 2035 FU |
MMXSX |
10.9 |
22 Apr 2024 |
USX |
Fidelity Freedom® Blend 2050 Fund Class K |
FIDELITY FREEDOM BLEND 2050 FU |
FHWDX |
11.67 |
22 Apr 2024 |
USX |
Voya Solution 2035 Portfolio Class ADV |
VOYA SOLUTION 2035 PORTFOLIO C |
ISQAX |
9.49 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2045 Fund Administrative Class |
MASSMUTUAL RETIRESMART 2045 FU |
MMKYX |
10.71 |
22 Apr 2024 |
LSE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
Lyxor Australia (S&P/ASX 200) |
LAUU |
50.8 |
22 Apr 2024 |
USX |
Schwab Target 2045 Fund |
SCHWAB TARGET 2045 FUND SCHWAB |
SWMRX |
15.46 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2035 Fund Institutional Class |
TIAA-CREF LIFECYCLE 2035 FUND |
TCIIX |
10.28 |
22 Apr 2024 |
USX |
American Funds 2050 Target Date Retirement Fund® Class R-2E |
AMERICAN FUNDS 2050 TARGET DAT |
RBHEX |
18.78 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2045 Fund I Class |
Target 2045 Fund I Class |
TRFWX |
16.17 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2050 Fund Class A |
FIDELITY FREEDOM BLEND 2050 FU |
FHJKX |
11.58 |
22 Apr 2024 |
USX |
ProFunds NASDAQ-100 Fund Service Class |
NASDAQ-100 PROFUND NASDAQ-100 |
OTPSX |
115.05 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class I |
FIDELITY ADVISOR FREEDOM 2045 |
FFFIX |
12.57 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R6 |
RETIREMENT LIVING THROUGH 2035 |
JLHIX |
9.6 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund<sup>®</sup> Class A |
AMERICAN FUNDS 2055 TARGET DAT |
AAMTX |
24.12 |
22 Apr 2024 |
USX |
Empower Lifetime 2025 Fund Investor Class |
GREAT-WEST LIFETIME 2025 FUND |
MXELX |
13.47 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class R1 |
MFS LIFETIME 2025 FUND R1 |
LTTRX |
13.05 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2005 Fund I Class |
Target 2005 Fund I Class |
TFRRX |
10.93 |
22 Apr 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor C Shares |
BlackRock LifePath Dynamic 206 |
LPWCX |
12.29 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2050 Fund Institutional Shares |
BlackRock LifePath Idx 2050 Pr |
LIPIX |
21.14 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2050 Fund Class I |
FIDELITY FREEDOM BLEND 2050 FU |
FHWEX |
11.63 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2025 Fund Investor A Shares |
BlackRock LifePath Idx 2025 Pr |
LILAX |
14.82 |
22 Apr 2024 |
USX |
American Funds 2025 Target Date Retirement Fund® Class R-5 |
AMERICAN FUNDS 2025 TARGET DAT |
REDTX |
14.83 |
22 Apr 2024 |
USX |
iShares Russell Top 200 ETF |
iShares Russell Top 200 ETF |
IWL |
121.58 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2045 Fund Retirement Class |
TIAA-CREF LIFECYCLE 2045 FUND |
TTFRX |
13.17 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund<sup>®</sup> Class F-1 |
AMERICAN FUNDS 2045 TARGET DAT |
FATTX |
19.35 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class C |
FIDELITY ADVISOR FREEDOM 2045 |
FFFJX |
11.86 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2050 Fund Administrative Class |
PIMCO REALPATH BLEND 2050 FUND |
PPQDX |
15.1 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2035 Retirement Target Fund Class A |
FRANKLIN LIFESMART 2035 RETIRE |
FRTAX |
13.61 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class C |
FIDELITY ADVISOR FREEDOM 2055 |
FHFCX |
13.53 |
22 Apr 2024 |
USX |
Voya Index Solution 2025 Portfolio Class I |
VOYA INDEX SOLUTION 2025 PORTF |
ISDIX |
10.4 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2025 Fund Investor Class |
MYDESTINATION 2025 FUND INVEST |
GMWZX |
10.09 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJIX |
15.25 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2005 Fund |
FIDELITY FREEDOM BLEND 2005 FU |
FHAZX |
9.57 |
22 Apr 2024 |
USX |
iShares Russell Top 200 Value ETF |
iShares Russell Top 200 Value |
IWX |
73.9 |
22 Apr 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Institutional Shares |
BlackRock LifePath Dynamic 206 |
LPWIX |
12.43 |
22 Apr 2024 |
HKEX |
BMO Global Asset Management (Asia) Limited - ChinaAMC NASDAQ 100 ETF |
ChinaAMC NASDAQ 100 ETF |
9086 |
4.474 |
23 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class R6 |
MFS LIFETIME 2055 FUND R6 |
LFIKX |
19.27 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class Z |
Fidelity Advisor Freedom 2065 |
FDFQX |
12.08 |
22 Apr 2024 |
USX |
Empower Lifetime 2045 Fund Service Class |
GREAT-WEST LIFETIME 2045 FUND |
MXRLX |
13.14 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Administrative Class |
MASSMUTUAL RETIRESMART 2035 FU |
MMXYX |
10.83 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2050 Fund Investor P Shares |
BlackRock LifePath Index 2050 |
LIPPX |
21.05 |
22 Apr 2024 |
USX |
Prudential Day One 2050 Fund Class R1 |
Prudential Day One 2050 Fund C |
PDJDX |
12.65 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2035 R3 |
Transamerica ClearTrack 2035 R |
TCTMX |
6.8 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class C |
MFS LIFETIME 2035 FUND C |
LFECX |
16.65 |
22 Apr 2024 |
HKEX |
Chevalier International Holdings Ltd |
Chevalier International Holdin |
0025 |
4.28 |
23 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2045 Fund Class K6 |
FIDELITY FREEDOM BLEND 2045 FU |
FHFDX |
11.74 |
22 Apr 2024 |
USX |
Nationwide Destination 2055 Fund Class A |
NATIONWIDE DESTINATION 2055 FU |
NTDAX |
13.73 |
22 Apr 2024 |
LSE |
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) |
Invesco EQQQ NASDAQ-100 UCITS |
EQGB |
32,367 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class 1 |
RETIREMENT LIVING THROUGH 2035 |
JLHOX |
9.62 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2025 Fund Class A |
PIMCO REALPATH BLEND 2025 FUND |
PPZAX |
11.53 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2065 Fund Class K |
Fidelity Freedom 2065 Fund Cla |
FFSDX |
12.36 |
22 Apr 2024 |
USX |
American Funds 2050 Target Date Retirement Fund® Class R-1 |
AMERICAN FUNDS 2050 TARGET DAT |
RAITX |
18.63 |
22 Apr 2024 |
USX |
Innovator Nasdaq-100 Power Buffer ETF - April |
Innovator Nasdaq-100 Power Buf |
NAPR |
44.26 |
22 Apr 2024 |
USX |
American Funds 2025 Target Date Retirement Fund® Class F-2 |
AMERICAN FUNDS 2025 TARGET DAT |
FBDTX |
14.67 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2045 Fund Investor Class |
MYDESTINATION 2045 FUND INVEST |
GMFZX |
11.01 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class Z6 |
Fidelity Advisor Freedom 2065 |
FDFRX |
12.12 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class A |
FIDELITY ADVISOR FREEDOM 2050 |
FFFLX |
12.45 |
22 Apr 2024 |
USX |
VALIC Company I Nasdaq-100 Index Fund |
NASDAQ-100 INDEX FUND NASDAQ-1 |
VCNIX |
22.88 |
22 Apr 2024 |
USX |
Innovator Nasdaq-100 Power Buffer ETF - January |
Innovator Nasdaq-100 Power Buf |
NJAN |
42.43 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class B |
MFS LIFETIME 2035 FUND B |
LFEBX |
16.9 |
22 Apr 2024 |
USX |
Prudential Day One 2050 Fund Class R2 |
Prudential Day One 2050 Fund C |
PDJEX |
12.69 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2045 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHKX |
17.6 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2035 Fund Class K |
FIDELITY FREEDOM 2035 FUND CLA |
FSNUX |
14.85 |
22 Apr 2024 |
USX |
Voya Solution 2035 Portfolio Class I |
VOYA SOLUTION 2035 PORTFOLIO C |
ISQIX |
9.94 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class I |
MFS LIFETIME 2055 FUND I |
LFIIX |
19.11 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class I |
Fidelity Advisor Freedom 2065 |
FDFSX |
12.07 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Administrative Class |
MASSMUTUAL RETIRESMART 2025 FU |
MMIYX |
10.38 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2025 R3 |
Transamerica ClearTrack 2025 R |
TCTKX |
7.81 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class A |
MFS LIFETIME 2035 FUND A |
LFEAX |
16.94 |
22 Apr 2024 |
USX |
American Century Investments One Choice 2045 Portfolio A Class |
ONE CHOICE 2045 PORTFOLIO A CL |
AROAX |
16.77 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class A |
FIDELITY ADVISOR FREEDOM 2025 |
FATWX |
12.25 |
22 Apr 2024 |
USX |
Prudential Day One 2050 Fund Class R3 |
Prudential Day One 2050 Fund C |
PDJFX |
12.7 |
22 Apr 2024 |
HKEX |
The Hongkong and Shanghai Hotels Ltd |
Hongkong and Shanghai Hotels L |
0045 |
6.21 |
23 Apr 2024 |
USX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen NASDAQ 100 Dynamic Over |
XQQQX |
24.95 |
19 Apr 2024 |
LSE |
WisdomTree NASDAQ 100 3x Daily Leveraged |
WisdomTree NASDAQ 100 3x Daily |
LQQ3 |
12,196 |
22 Apr 2024 |
USX |
Dimensional 2065 Target Date Retirement Income Fund |
Dimensional 2065 Target Date R |
DTDRX |
13.39 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2065 Fund |
Fidelity Freedom 2065 Fund |
FFSFX |
12.35 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund R-1 Class |
PRINCIPAL LIFETIME 2050 FUND R |
PZASX |
16.18 |
22 Apr 2024 |
USX |
Fidelity<sup>®</sup> Municipal Income 2025 Fund |
FIDELITY MUNICIPAL INCOME 2025 |
FIMSX |
9.87 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2035 Fund Investor A Shares |
BlackRock LifePath Idx 2035 Pr |
LIJAX |
17.55 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund® Class F-3 |
AMERICAN FUNDS 2035 TARGET DAT |
FDFTX |
17.99 |
22 Apr 2024 |
USX |
Principal LifeTime 2035 Fund R-3 Class |
PRINCIPAL LIFETIME 2035 FUND R |
LTAOX |
12.09 |
22 Apr 2024 |
USX |
Rydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class A |
MONTHLY REBALANCE NASDAQ-100 2 |
RMQAX |
448.04 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2055 Fund Class K6 |
FIDELITY FREEDOM BLEND 2055 FU |
FHDDX |
11.8 |
22 Apr 2024 |
HKEX |
Far East Consortium International Ltd |
Far East Consortium Internatio |
0035 |
1 |
23 Apr 2024 |
USX |
Pacer Trendpilot 100 ETF |
Pacer Trendpilot 100 ETF |
PTNQ |
66.66 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHIX |
17.31 |
22 Apr 2024 |
USX |
Prudential Day One 2050 Fund Class R4 |
Prudential Day One 2050 Fund C |
PDJGX |
12.68 |
22 Apr 2024 |
LSE |
WisdomTree NASDAQ 100 3x Daily Short |
WisdomTree NASDAQ 100 3x Daily |
LQQS |
1,028 |
22 Apr 2024 |
USX |
MFS Lifetime 2025 Fund Class R4 |
MFS LIFETIME 2025 FUND R4 |
LTTUX |
13.09 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Class I |
MASSMUTUAL RETIRESMART 2035 FU |
MMXUX |
10.69 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2055 Fund Class A |
FIDELITY FREEDOM BLEND 2055 FU |
FHUEX |
11.64 |
22 Apr 2024 |
USX |
John Hancock Funds 2050 Lifetime Blend Portfolio Class R4 |
MULTI-INDEX 2050 LIFETIME PORT |
JRTYX |
13.31 |
22 Apr 2024 |
KLSE |
DPI Holdings Bhd |
Dpi Holdings Berhad |
0205 |
0.18 |
23 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class I |
FIDELITY ADVISOR FREEDOM 2055 |
FHFIX |
14.08 |
22 Apr 2024 |
USX |
American Century Investments One Choice 2050 Portfolio A Class |
ONE CHOICE 2050 PORTFOLIO A CL |
ARFMX |
14.07 |
22 Apr 2024 |
USX |
Voya Solution 2055 Portfolio Class S |
VOYA SOLUTION 2055 PORTFOLIO C |
ISSPX |
11.31 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2025 Fund Class C |
JPMORGAN SMARTRETIREMENT 2025 |
JNSCX |
16.05 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class M |
Fidelity Advisor Freedom 2065 |
FDFVX |
11.95 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class I |
FIDELITY ADVISOR FREEDOM 2050 |
FFFPX |
12.62 |
22 Apr 2024 |
USX |
Voya Index Solution 2025 Portfolio Class S |
VOYA INDEX SOLUTION 2025 PORTF |
ISDSX |
10.25 |
22 Apr 2024 |
LSE |
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP Dist |
Lyxor Global Green Bond 1-10Y |
XCOG |
19.815 |
19 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class C |
FIDELITY FREEDOM BLEND 2045 FU |
FHDFX |
11.39 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2055 Fund Administrative Class |
PIMCO REALPATH BLEND 2055 FUND |
PRQDX |
15.35 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Investor C Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBCX |
12.84 |
22 Apr 2024 |
USX |
BlackRock LifePath Index 2065 Fund Investor A Shares |
BlackRock LifePath Index 2065 |
LIWAX |
13.65 |
22 Apr 2024 |
LSE |
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to USD Acc |
Lyxor Global Green Bond 1-10Y |
XCOU |
20.652 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Service Class |
MASSMUTUAL RETIRESMART 2050 FU |
MMTSX |
8.38 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2045 Retirement Target Fund Class A |
FRANKLIN LIFESMART 2045 RETIRE |
FTTAX |
14.39 |
22 Apr 2024 |
USX |
Schwab Target 2035 Fund |
SCHWAB TARGET 2035 FUND SCHWAB |
SWIRX |
16.14 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2065 Fund Class K Shares |
BlackRock LifePath Dynamic 206 |
LPWKX |
12.46 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class M |
FIDELITY ADVISOR FREEDOM 2050 |
FFFQX |
12.3 |
22 Apr 2024 |
HKEX |
HSBC Holdings PLC |
HSBC Holdings PLC |
0005 |
64.25 |
23 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2035 Fund Class M |
FIDELITY FREEDOM BLEND 2035 FU |
FHBCX |
11.02 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class R-3 |
AMERICAN FUNDS 2055 TARGET DAT |
RCMTX |
23.78 |
22 Apr 2024 |
USX |
USAA NASDAQ-100 Index Fund |
NASDAQ-100 INDEX FUND NASDAQ-1 |
USNQX |
43.09 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2025 Fund Premier Class |
TIAA-CREF LIFECYCLE INDEX 2025 |
TLVPX |
20.68 |
22 Apr 2024 |
LSE |
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Acc GBP |
Lyxor Global Green Bond 1-10Y |
XCO2 |
15.522 |
22 Apr 2024 |
USX |
Principal LifeTime 2045 Fund R-3 Class |
PRINCIPAL LIFETIME 2045 FUND R |
LTRVX |
13.28 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Class R3 |
MASSMUTUAL RETIRESMART 2050 FU |
MMRNX |
8.08 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2035 Fund Class Z |
FIDELITY FREEDOM BLEND 2035 FU |
FHSDX |
11.16 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2035 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJRX |
15.09 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2045 Fund Class K |
FIDELITY FREEDOM 2045 FUND CLA |
FSNZX |
12.53 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2025 Fund Class A |
JPMORGAN SMARTRETIREMENT 2025 |
JNSAX |
16.12 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class I |
MFS LIFETIME 2035 FUND I |
LFEDX |
17 |
22 Apr 2024 |
USX |
American Funds 2025 Target Date Retirement Fund® Class F-3 |
AMERICAN FUNDS 2025 TARGET DAT |
FDDTX |
14.71 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2035 Fund Class R4 |
MASSMUTUAL RETIRESMART 2035 FU |
MMXZX |
10.6 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2045 Fund Investor A Shares |
BlackRock LifePath Idx 2045 Pr |
LIHAX |
20.21 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2035 Fund Institutional Class |
PRINCIPAL LIFETIME HYBRID 2035 |
PHTJX |
13.24 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBAX |
13.02 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2025 Retirement Target Fund Class R |
FRANKLIN LIFESMART 2025 RETIRE |
FRELX |
12.26 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2025 Retirement Target Fund Class C |
FRANKLIN LIFESMART 2025 RETIRE |
FTTCX |
12.03 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Class I |
MASSMUTUAL RETIRESMART 2050 FU |
MMRUX |
8.31 |
22 Apr 2024 |
USX |
Fidelity Freedom® Blend 2065 Fund Class K |
Fidelity Freedom Blend 2065 Fu |
FFBKX |
12.35 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2050 R3 |
Transamerica ClearTrack 2050 R |
TCTUX |
6.16 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class R6 |
MFS LIFETIME 2035 FUND R6 |
LFEKX |
17.1 |
22 Apr 2024 |
USX |
Fidelity Flex<sup>®</sup> Freedom Blend 2035 Fund |
FIDELITY FLEX FREEDOM 2035 FUN |
FJLSX |
11.61 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2050 Fund Institutional Class |
PRINCIPAL LIFETIME HYBRID 2050 |
PHTUX |
14.65 |
22 Apr 2024 |
USX |
Fidelity Freedom® Blend 2025 Fund Class K |
FIDELITY FREEDOM BLEND 2025 FU |
FHBEX |
10.4 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2045 Fund |
Vanguard Target Retirement 204 |
VTIVX |
27.32 |
22 Apr 2024 |
USX |
Voya Solution 2025 Portfolio Class ADV |
ING Solution 2025 Portfolio Cl |
ISZAX |
9.07 |
22 Apr 2024 |
LSE |
Xtrackers NASDAQ 100 UCITS ETF 1C GBP |
Xtrackers NASDAQ 100 UCITS ETF |
XNAQ |
31.795 |
22 Apr 2024 |
LSE |
Xtrackers NASDAQ 100 UCITS ETF |
Xtrackers NASDAQ 100 UCITS ETF |
XNAS |
39.23 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class C |
FIDELITY ADVISOR FREEDOM 2025 |
FCTWX |
11.91 |
22 Apr 2024 |
USX |
Innovator Growth-100 Accelerated ETF ? Quarterly |
Innovator Growth-100 Accelerat |
XDQQ |
26.883 |
22 Apr 2024 |
USX |
Voya Target Retirement 2050 Fund Class R |
VOYA TARGET RETIREMENT 2050 FU |
VRRMX |
13.38 |
22 Apr 2024 |
USX |
Rydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class H |
MONTHLY REBALANCE NASDAQ-100 2 |
RMQHX |
459.52 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund Class J |
PRINCIPAL LIFETIME 2050 FUND C |
PFLJX |
15.74 |
22 Apr 2024 |
USX |
Principal LifeTime 2055 Fund R-3 Class |
PRINCIPAL LIFETIME 2055 FUND R |
LTFDX |
14.85 |
22 Apr 2024 |
USX |
Voya Target Retirement 2035 Fund Class A |
VOYA TARGET RETIREMENT 2035 FU |
VTRGX |
12.46 |
22 Apr 2024 |
NSE |
Mirae Asset Nifty Midcap 150 ETF |
Mirae Asset Nifty Midcap 150 E |
MAM150ETF |
18.8 |
10 Apr 2024 |
USX |
Nationwide Destination 2055 Fund Class R6 |
NATIONWIDE DESTINATION 2055 FU |
NTDIX |
13.9 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class R3 |
MFS LIFETIME 2055 FUND R3 |
LFITX |
19.09 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class C |
Fidelity Advisor Freedom 2065 |
FDFYX |
11.86 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class R-5 |
AMERICAN FUNDS 2055 TARGET DAT |
REKTX |
24.39 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class M |
FIDELITY ADVISOR FREEDOM 2045 |
FFFTX |
12.2 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2045 Fund Administrative Class |
PIMCO REALPATH BLEND 2045 FUND |
PVQDX |
14.68 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2025 Fund Retirement Class |
TIAA-CREF LIFECYCLE 2025 FUND |
TCLFX |
13.61 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Class R5 |
MASSMUTUAL RETIRESMART 2050 FU |
MMRTX |
8.5 |
22 Apr 2024 |
USX |
T. Rowe Price 2050 Retirement Fund Advisor Class |
T. ROWE PRICE RETIREMENT 2050 |
PARFX |
17.33 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class Z |
FIDELITY FREEDOM BLEND 2045 FU |
FHBFX |
11.69 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2035 Fund Class K Shares |
BlackRock LifePath Idx 2035 Pr |
LIJKX |
17.6 |
22 Apr 2024 |
USX |
Voya Target Retirement 2045 Fund Class R |
VOYA TARGET RETIREMENT 2045 FU |
VRRLX |
13.33 |
22 Apr 2024 |
HKEX |
Lvgem (China) Real Estate Investment Co Ltd |
LVGEM China Real Estate Invest |
0095 |
0.56 |
23 Apr 2024 |
USX |
Fidelity Flex<sup>®</sup> Freedom Blend 2005 Fund |
FIDELITY FLEX FREEDOM 2005 FUN |
FERNX |
9.31 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2025 Fund Investor P Shares |
BlackRock LifePath Index 2025 |
LILPX |
14.79 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Class A |
MASSMUTUAL RETIRESMART 2050 FU |
MMARX |
8.28 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2055 R3 |
Transamerica ClearTrack 2055 R |
TCTVX |
9.53 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class R2 |
MFS LIFETIME 2055 FUND R2 |
LFISX |
19.09 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class R-4 |
AMERICAN FUNDS 2055 TARGET DAT |
RDJTX |
24.08 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2065 Fund Class A |
Fidelity Advisor Freedom 2065 |
FDFZX |
12 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2035 Fund Class Z6 |
FIDELITY FREEDOM BLEND 2035 FU |
FHQCX |
11.18 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2050 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPSGX |
22.51 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2055 R6 |
CLEARTRACK 2055 CLASS R6 |
TCTSX |
9.72 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement 2005 Fund Advisor Class |
T. ROWE PRICE RETIREMENT 2005 |
PARGX |
11.59 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund Class A |
PRINCIPAL LIFETIME 2050 FUND C |
PPEAX |
16.51 |
22 Apr 2024 |
USX |
American Century Investments One Choice 2025 Portfolio Investor Class |
ONE CHOICE 2025 PORTFOLIO INVE |
ARWIX |
13.54 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2055 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2055 |
PHJBX |
15.01 |
22 Apr 2024 |
LSE |
WisdomTree US Treasuries 10Y 3x Daily Leveraged GBP |
WisdomTree US Treasuries 10Y 3 |
3TYL |
5,610 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2050 Fund Institutional Class |
PIMCO REALPATH BLEND 2050 FUND |
PPQZX |
14.98 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2050 Fund Advisor Class |
TIAA-CREF Lifecycle Index 2050 |
TLLHX |
28.69 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2005 Fund Class K6 |
FIDELITY FREEDOM BLEND 2005 FU |
FHQDX |
9.59 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2045 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHRX |
17.1 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class R1 |
MFS LIFETIME 2055 FUND R1 |
LFIRX |
18.85 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2005 Fund |
FIDELITY FREEDOM 2005 FUND FID |
FFFVX |
10.94 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class M |
FIDELITY ADVISOR FREEDOM 2035 |
FTTHX |
13.74 |
22 Apr 2024 |
USX |
Invesco BulletShares (R) 2025 Municipal Bond ETF |
Invesco BulletShares (R) 2025 |
BSMP |
24.26 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2045 R3 |
Transamerica ClearTrack 2045 R |
TCTTX |
6.16 |
22 Apr 2024 |
USX |
Voya Target Retirement 2025 Fund Class R6 |
VOYA TARGET RETIREMENT 2025 FU |
VTRDX |
11.69 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2035 Fund Institutional Shares |
BlackRock LifePath Idx 2035 Pr |
LIJIX |
17.61 |
22 Apr 2024 |
LSE |
WisdomTree US Treasuries 10Y 3x Daily Short |
WisdomTree US Treasuries 10Y 3 |
3TYS |
8,974.5 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2045 Fund |
T. ROWE PRICE TARGET 2045 FUND |
RPTFX |
16.17 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2050 Fund Institutional Class |
TIAA-CREF LIFECYCLE INDEX 2050 |
TLLIX |
28.75 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2055 Fund |
VANGUARD TARGET RETIREMENT 205 |
VFFVX |
50.94 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2035 Fund |
VANGUARD TARGET RETIREMENT 203 |
VTTHX |
22.49 |
22 Apr 2024 |
USX |
Voya Target Retirement 2035 Fund Class R |
VOYA TARGET RETIREMENT 2035 FU |
VRRJX |
12.35 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2035 Retirement Target Fund Class C |
FRANKLIN LIFESMART 2035 RETIRE |
FTRCX |
13.14 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2055 Fund Class I |
FIDELITY FREEDOM BLEND 2055 FU |
FHQEX |
11.72 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2035 Fund Class I |
FIDELITY ADVISOR FREEDOM 2035 |
FITHX |
14.2 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund® Class R-2 |
AMERICAN FUNDS 2035 TARGET DAT |
RBFTX |
17.44 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Administrative Class |
MASSMUTUAL RETIRESMART 2050 FU |
MMRYX |
8.32 |
22 Apr 2024 |
USX |
Empower Lifetime 2035 Fund Service Class |
GREAT-WEST LIFETIME 2035 FUND |
MXLLX |
13.33 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2025 Fund Institutional Class |
PRINCIPAL LIFETIME HYBRID 2025 |
PHTQX |
12.14 |
22 Apr 2024 |
USX |
Voya Target Retirement 2025 Fund Class A |
VOYA TARGET RETIREMENT 2025 FU |
VTRCX |
11.62 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2045 Fund Class A |
PIMCO REALPATH BLEND 2045 FUND |
PVQAX |
14.52 |
22 Apr 2024 |
USX |
Prudential Day One 2050 Fund Class R5 |
Prudential Day One 2050 Fund C |
PDJHX |
12.7 |
22 Apr 2024 |
USX |
Voya Solution 2035 Portfolio Class T |
VOYA SOLUTION 2035 PORTFOLIO C |
ISQTX |
10.27 |
19 Apr 2024 |
HKEX |
Grand Ocean Advanced Resources Co Ltd |
Grand Ocean Advanced Resources |
0065 |
0.53 |
23 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2055 Fund Advisor Class |
TIAA-CREF Lifecycle Index 2055 |
TTIHX |
23.19 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class A |
RETIREMENT LIVING THROUGH 2050 |
JLKAX |
11.42 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2045 Fund Class K Shares |
BlackRock LifePath Idx 2045 Pr |
LIHKX |
20.29 |
22 Apr 2024 |
HKEX |
Skyfame Realty (Holdings) Ltd |
Skyfame Realty Holdings Ltd |
0059 |
0.014 |
23 Apr 2024 |
USX |
Rydex Monthly Rebalance NASDAQ-100® 2x Strategy Fund Class C |
MONTHLY REBALANCE NASDAQ-100 2 |
RMQCX |
413.59 |
22 Apr 2024 |
HKEX |
Chen Hsong Holdings Ltd |
Chen Hsong Holdings Ltd |
0057 |
1.35 |
23 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Class A |
MASSMUTUAL RETIRESMART 2055 FU |
MMWAX |
9.55 |
22 Apr 2024 |
HKEX |
Sunway International Holdings Ltd |
Sunway International Holdings |
0058 |
0.067 |
23 Apr 2024 |
HKEX |
Neway Group Holdings Ltd |
Neway Group Holdings Ltd |
0055 |
0.238 |
23 Apr 2024 |
HKEX |
Guoco Group Ltd |
Guoco Group Ltd |
0053 |
70 |
23 Apr 2024 |
HKEX |
Harbour Centre Development Ltd |
Harbour Centre Development Ltd |
0051 |
5.91 |
23 Apr 2024 |
HKEX |
Fairwood Holdings Ltd |
Fairwood Holdings Ltd |
0052 |
7.95 |
23 Apr 2024 |
USX |
BlackRock LifePath® Index 2035 Fund Investor P Shares |
BlackRock LifePath Index 2035 |
LIJPX |
17.51 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2025 Fund Administrative Class |
PIMCO REALPATH BLEND 2025 FUND |
PPZDX |
11.68 |
22 Apr 2024 |
HKEX |
Hong Kong Ferry (Holdings) Co Ltd |
Hong Kong Ferry Holdings Co Lt |
0050 |
4.29 |
23 Apr 2024 |
USX |
Transamerica ClearTrack® 2035 R1 |
ClearTrack 2035 Class R1 |
TCETX |
6.89 |
22 Apr 2024 |
USX |
Voya Target Retirement 2025 Fund Class R |
VOYA TARGET RETIREMENT 2025 FU |
VRRHX |
11.53 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBKX |
13.06 |
22 Apr 2024 |
USX |
BlackRock LifePath Index 2065 Fund Institutional Shares |
BlackRock LifePath Index 2065 |
LIWIX |
13.67 |
22 Apr 2024 |
USX |
Nationwide Destination 2050 Fund Institutional Service Class |
NATIONWIDE DESTINATION 2050 FU |
NWOSX |
8.79 |
22 Apr 2024 |
USX |
Principal LifeTime 2055 Fund R-1 Class |
PRINCIPAL LIFETIME 2055 FUND R |
LTFGX |
14.73 |
22 Apr 2024 |
USX |
American Funds 2065 Trgt Date Retire R4 |
American Funds 2065 Target Dat |
RDLTX |
15.96 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2055 Fund Institutional Class |
TIAA-CREF LIFECYCLE INDEX 2055 |
TTIIX |
23.23 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2055 R1 |
CLEARTRACK 2055 CLASS R1 |
TCTOX |
9.79 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2065 Fund Class K6 |
Fidelity Freedom Blend 2065 Fu |
FFBQX |
12.35 |
22 Apr 2024 |
USX |
Voya Index Solution 2035 Portfolio Class S2 |
VOYA INDEX SOLUTION 2035 PORTF |
IXISX |
10.72 |
22 Apr 2024 |
USX |
Symbolic Logic Inc |
Evolving Systems Inc |
EVOL |
1.05 |
22 Apr 2024 |
USX |
American Century Investments One Choice 2035 Portfolio Investor Class |
ONE CHOICE 2035 PORTFOLIO INVE |
ARYIX |
15.45 |
22 Apr 2024 |
LSE |
SDV 2025 ZDP PLC |
SDV 2025 ZDP Plc |
SDVP |
120 |
22 Apr 2024 |
USX |
Prudential Day One 2050 Fund Class R6 |
Prudential Day One 2050 Fund C |
PDJJX |
12.74 |
22 Apr 2024 |
HKEX |
China Electronics Huada Technology Co Ltd |
China Electronics Corporation |
0085 |
1.29 |
23 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2005 Fund Class K6 |
FIDELITY FREEDOM 2005 FUND CLA |
FITKX |
10.88 |
22 Apr 2024 |
USX |
American Funds 2050 Target Date Retirement Fund® Class R-3 |
AMERICAN FUNDS 2050 TARGET DAT |
RCITX |
18.91 |
22 Apr 2024 |
SHG |
Invesco Great Wall Fund Management Co. Ltd. - Invesco Great Wall CSI TMT 150 Index ETF |
IGW China Securities TMT 150 E |
512220 |
1.29 |
12 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class C |
FIDELITY ADVISOR FREEDOM 2050 |
FFFYX |
11.97 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2035 Fund I Class |
Target 2035 Fund I Class |
TPGPX |
14.64 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2025 Fund Class R6 |
Putnam RetirementReady 2025 Fu |
PRMFX |
19.49 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class M |
FIDELITY ADVISOR FREEDOM 2055 |
FHFTX |
13.77 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2045 Fund Institutional Shares |
BlackRock LifePath Idx 2045 Pr |
LIHIX |
20.27 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2025 Fund Class R5 |
JPMORGAN SMARTRETIREMENT 2025 |
JNSIX |
16.21 |
22 Apr 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor R Shares |
BlackRock LifePath Dynamic 206 |
LPWRX |
12.37 |
22 Apr 2024 |
HKEX |
Y T Realty Group Ltd |
YT Realty Group Ltd |
0075 |
0.34 |
23 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2050 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2050 |
FVGLX |
12.58 |
22 Apr 2024 |
USX |
Voya Solution 2035 Portfolio Class S |
VOYA SOLUTION 2035 PORTFOLIO C |
ISQSX |
9.73 |
22 Apr 2024 |
USX |
American Funds 2025 Target Date Retirement Fund® Class C |
AMERICAN FUNDS 2025 TARGET DAT |
CCDTX |
14.35 |
22 Apr 2024 |
USX |
MFS Lifetime 2055 Fund Class R4 |
MFS LIFETIME 2055 FUND R4 |
LFIUX |
19.29 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-2 |
AMERICAN FUNDS 2045 TARGET DAT |
RBHTX |
18.88 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBIX |
13.19 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2045 Fund Class A |
FIDELITY ADVISOR FREEDOM 2045 |
FFFZX |
12.4 |
22 Apr 2024 |
USX |
John Hancock Funds 2045 Lifetime Blend Portfolio Class R4 |
MULTI-INDEX 2045 LIFETIME PORT |
JRLUX |
12.92 |
22 Apr 2024 |
USX |
Voya Index Solution 2025 Portfolio Class Z |
VOYA INDEX SOLUTION 2025 PORTF |
VSZBX |
10.59 |
22 Apr 2024 |
USX |
Voya Solution 2025 Portfolio Class I |
VOYA SOLUTION 2025 PORTFOLIO C |
ISZIX |
9.47 |
22 Apr 2024 |
USX |
Schwab Target 2050 Fund |
SCHWAB TARGET 2050 FUND SCHWAB |
SWNRX |
15.71 |
22 Apr 2024 |
USX |
Principal LifeTime 2035 Fund R-4 Class |
PRINCIPAL LIFETIME 2035 FUND R |
LTSEX |
12.23 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Class I |
MASSMUTUAL RETIRESMART 2025 FU |
MMNUX |
10.4 |
22 Apr 2024 |
USX |
Direxion Monthly NASDAQ-100<sup>®</sup> Bull 1.25X Fund |
DIREXION MONTHLY NASDAQ-100(R) |
DXNLX |
64.45 |
22 Apr 2024 |
USX |
Voya Solution 2055 Portfolio Class ADV |
VOYA SOLUTION 2055 PORTFOLIO C |
IASPX |
11.13 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2055 Fund Institutional Class |
PIMCO REALPATH BLEND 2055 FUND |
PRQZX |
15.23 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class R3 |
MFS LIFETIME 2035 FUND R3 |
LFETX |
16.98 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2045 Fund Institutional Premium Class |
FIDELITY FREEDOM INDEX 2045 FU |
FFOLX |
23.73 |
22 Apr 2024 |
USX |
Voya Index Solution 2050 Portfolio Class I |
VOYA INDEX SOLUTION 2050 PORTF |
IDXQX |
18.03 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2050 Fund Retirement Class |
TIAA-CREF LIFECYCLE INDEX 2050 |
TLLRX |
28.43 |
22 Apr 2024 |
USX |
Empower Lifetime 2045 Fund Institutional Class |
GREAT-WEST LIFETIME 2045 FUND |
MXWEX |
6.02 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2045 Fund Institutional Class |
PIMCO REALPATH BLEND 2045 FUND |
PVQNX |
14.65 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund<sup>®</sup> Class A |
AMERICAN FUNDS 2035 TARGET DAT |
AAFTX |
17.94 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Blend 2065 Fund |
Fidelity Freedom Blend 2065 Fu |
FFBSX |
12.32 |
22 Apr 2024 |
USX |
Principal LifeTime 2055 Fund R-4 Class |
PRINCIPAL LIFETIME 2055 FUND R |
LTFLX |
15.08 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2055 Retirement Target Fund Class R |
FRANKLIN LIFESMART 2055 RETIRE |
FLSBX |
12.61 |
22 Apr 2024 |
USX |
Voya Target Retirement 2050 Fund Class A |
VOYA TARGET RETIREMENT 2050 FU |
VTROX |
13.54 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2050 Fund |
VANGUARD TARGET RETIREMENT 205 |
VFIFX |
45.65 |
22 Apr 2024 |
BSE |
Symbiox Investment & Trading Co. Ltd |
Symbiox Investment & Trading C |
539278 |
2.95 |
12 Apr 2024 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R2 |
RETIREMENT LIVING THROUGH 2050 |
JLKEX |
11.41 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2055 Fund Class R4 |
MASSMUTUAL RETIRESMART 2055 FU |
MMWEX |
9.29 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Class R5 |
MASSMUTUAL RETIRESMART 2025 FU |
MMNTX |
10.54 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2025 Fund Class R3 |
JPMORGAN SMARTRETIREMENT 2025 |
JNSPX |
16.03 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2050 Fund Investor Class |
FIDELITY FREEDOM INDEX 2050 FU |
FIPFX |
23.79 |
22 Apr 2024 |
USX |
Voya Index Solution 2050 Portfolio Class ADV |
VOYA INDEX SOLUTION 2050 PORTF |
IDXPX |
17.42 |
22 Apr 2024 |
USX |
Voya Index Solution 2035 Portfolio Class ADV |
VOYA INDEX SOLUTION 2035 PORTF |
ISEAX |
10.78 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund® Class R-4 |
AMERICAN FUNDS 2035 TARGET DAT |
RDFTX |
17.9 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement 2050 Fund |
T. ROWE PRICE RETIREMENT 2050 |
TRRMX |
17.59 |
22 Apr 2024 |
USX |
Schwab Target 2045 Index Fund |
SCHWAB TARGET 2045 INDEX FUND |
SWYHX |
16.62 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2045 Fund Investor P Shares |
BlackRock LifePath Index 2045 |
LIHPX |
20.16 |
22 Apr 2024 |
USX |
Voya Target Retirement 2045 Fund Class R6 |
VOYA TARGET RETIREMENT 2045 FU |
VTRNX |
13.57 |
22 Apr 2024 |
USX |
1290 Retirement 2025 Fund Class I |
1290 RETIREMENT 2025 FUND CLAS |
TNJIX |
10.86 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class R2 |
MFS LIFETIME 2035 FUND R2 |
LFESX |
16.97 |
22 Apr 2024 |
USX |
Nationwide Destination 2055 Fund Institutional Service Class |
NATIONWIDE DESTINATION 2055 FU |
NTDSX |
13.86 |
22 Apr 2024 |
USX |
American Funds 2025 Target Date Retirement Fund® Class R-4 |
AMERICAN FUNDS 2025 TARGET DAT |
RDDTX |
14.66 |
22 Apr 2024 |
HKEX |
China Financial Services Holdings Ltd |
China Financial Services Holdi |
0605 |
0.255 |
23 Apr 2024 |
USX |
Franklin LifeSmart 2050 Retirement Target Fund Class R6 |
FRANKLIN LIFESMART 2050 RETIRE |
FRLEX |
14.17 |
22 Apr 2024 |
USX |
T.Rowe Price 2055 Retirement Fund Advisor Class |
T. ROWE PRICE RETIREMENT 2055 |
PAROX |
18.24 |
22 Apr 2024 |
USX |
T.Rowe Price 2050 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2050 |
RRTFX |
17.08 |
22 Apr 2024 |
USX |
Voya Index Solution 2050 Portfolio Class S2 |
VOYA INDEX SOLUTION 2050 PORTF |
IDXSX |
17.53 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2025 Fund Class Z6 |
FIDELITY FREEDOM BLEND 2025 FU |
FHSPX |
10.4 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund<sup>®</sup> Class F-1 |
AMERICAN FUNDS 2055 TARGET DAT |
FAJTX |
23.94 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement 2035 Fund |
T. ROWE PRICE RETIREMENT 2035 |
TRRJX |
19.84 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2035 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2035 |
PHJJX |
13.15 |
22 Apr 2024 |
USX |
Voya Target Retirement 2045 Fund Class A |
VOYA TARGET RETIREMENT 2045 FU |
VTRMX |
13.47 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2050 Fund Premier Class |
TIAA-CREF LIFECYCLE INDEX 2050 |
TLLPX |
28.58 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class R1 |
MFS LIFETIME 2035 FUND R1 |
LFERX |
16.87 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2035 R6 |
ClearTrack 2035 Class R6 |
TCHDX |
7 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2050 Fund Class R4 |
MASSMUTUAL RETIRESMART 2050 FU |
MMRZX |
8.17 |
22 Apr 2024 |
USX |
Nationwide Destination 2055 Fund Class R |
NATIONWIDE DESTINATION 2055 FU |
NTDTX |
13.62 |
22 Apr 2024 |
USX |
Prudential Day One 2065 Fund Class R1 |
Prudential Day One 2065 Fund C |
PDOAX |
11.72 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2065 Fund Class K Shares |
BlackRock LifePath Index 2065 |
LIWKX |
13.68 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Class R3 |
MASSMUTUAL RETIRESMART 2025 FU |
MMNRX |
10.16 |
22 Apr 2024 |
USX |
PIMCO RealPath Blend 2025 Fund Institutional Class |
PIMCO REALPATH BLEND 2025 FUND |
PPZRX |
11.58 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2055 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2055 |
FBGLX |
14.04 |
22 Apr 2024 |
USX |
Voya Index Solution 2050 Portfolio Class S |
VOYA INDEX SOLUTION 2050 PORTF |
IDXRX |
17.95 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund® Class C |
AMERICAN FUNDS 2035 TARGET DAT |
CCFTX |
17.52 |
22 Apr 2024 |
USX |
American Century Investments One Choice 2025 Portfolio A Class |
ONE CHOICE 2025 PORTFOLIO A CL |
ARWAX |
13.53 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement 2045 Fund |
T. ROWE PRICE RETIREMENT 2045 |
TRRKX |
20.71 |
22 Apr 2024 |
USX |
Voya Index Solution 2025 Portfolio Class S2 |
VOYA INDEX SOLUTION 2025 PORTF |
IXXVX |
9.97 |
22 Apr 2024 |
USX |
Principal LifeTime 2055 Fund Institutional Class |
PRINCIPAL LIFETIME 2055 FUND I |
LTFIX |
15.43 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2045 R1 |
ClearTrack 2045 Class R1 |
TCPTX |
6.26 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-6 |
AMERICAN FUNDS 2045 TARGET DAT |
RFHTX |
19.67 |
22 Apr 2024 |
USX |
Schwab Target 2035 Index Fund |
SCHWAB TARGET 2035 INDEX FUND |
SWYFX |
15.45 |
22 Apr 2024 |
USX |
Principal LifeTime 2055 Fund R-5 Class |
PRINCIPAL LIFETIME 2055 FUND R |
LTFPX |
15.15 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2045 Fund Institutional Class |
PRINCIPAL LIFETIME HYBRID 2045 |
PHTYX |
14.29 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2035 Fund Advisor Class |
TIAA-CREF Lifecycle Index 2035 |
TLYHX |
25.01 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R5 |
RETIREMENT LIVING THROUGH 2050 |
JLKHX |
11.46 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement 2025 Fund |
T. ROWE PRICE RETIREMENT 2025 |
TRRHX |
16.01 |
22 Apr 2024 |
LSE |
Invesco NASDAQ-100 Swap UCITS ETF Acc GBP |
Invesco NASDAQ-100 Swap UCITS |
EQSG |
4,289.5 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2065 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2065 |
PHJDX |
14.01 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2025 Fund Class I |
JPMORGAN SMARTRETIREMENT 2025 |
JNSSX |
16.19 |
22 Apr 2024 |
HKEX |
CSI HKG 100 INDEX |
CSI HKG 100 INDEX |
CSHK100 |
1,479.803 |
23 Apr 2024 |
USX |
American Funds 2050 Target Date Retirement Fund® Class R-5 |
AMERICAN FUNDS 2050 TARGET DAT |
REITX |
19.42 |
22 Apr 2024 |
USX |
Innovator Growth-100 Accelerated Plus ETF ? April |
Innovator Growth-100 Accelerat |
QTAP |
31.109 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Index 2025 Fund Institutional Shares |
BlackRock LifePath Idx 2025 Pr |
LIBIX |
14.85 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund<sup>®</sup> Class A |
AMERICAN FUNDS 2045 TARGET DAT |
AAHTX |
19.51 |
22 Apr 2024 |
USX |
Schwab Target 2025 Index Fund |
SCHWAB TARGET 2025 INDEX FUND |
SWYDX |
13.66 |
22 Apr 2024 |
LSE |
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist GBP |
Lyxor US Treasury 7-10Y (DR) U |
U71G |
6,668 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2035 Fund Institutional Class |
TIAA-CREF LIFECYCLE INDEX 2035 |
TLYIX |
25.06 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2045 Fund Class A |
JPMORGAN SMARTRETIREMENT 2045 |
JSAAX |
20.51 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2055 Fund Retirement Class |
TIAA-CREF LIFECYCLE INDEX 2055 |
TTIRX |
23.09 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2065 Fund Class K6 |
Fidelity Freedom 2065 Fund Cla |
FFSZX |
12.4 |
22 Apr 2024 |
USX |
T.Rowe Price 2025 Retirement Fund Advisor Class |
T. ROWE PRICE RETIREMENT 2025 |
PARJX |
15.88 |
22 Apr 2024 |
USX |
Rydex NASDAQ-100<sup>®</sup> Fund Class C |
NASDAQ-100 FUND CLASS C |
RYCOX |
51.6 |
22 Apr 2024 |
USX |
1290 Retirement 2035 Fund Class I |
1290 RETIREMENT 2035 FUND CLAS |
TNLIX |
12.07 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2050 Fund Class A |
JPMORGAN SMARTRETIREMENT 2050 |
JTSAX |
20.84 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-4 |
AMERICAN FUNDS 2045 TARGET DAT |
RDHTX |
19.48 |
22 Apr 2024 |
USX |
Fidelity Flex<sup>®</sup> Freedom Blend 2050 Fund |
FIDELITY FLEX FREEDOM 2050 FUN |
FYLSX |
12.19 |
22 Apr 2024 |
USX |
BlackRock LifePath Index 2065 Fund Investor P Shares |
BlackRock LifePath Index 2065 |
LIWPX |
13.64 |
22 Apr 2024 |
LSE |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
Invesco NASDAQ-100 Swap UCITS |
EQQS |
52.91 |
22 Apr 2024 |
USX |
Innovator Nasdaq-100 Power Buffer ETF - July |
Innovator Nasdaq-100 Power Buf |
NJUL |
56.56 |
22 Apr 2024 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBRX |
12.96 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2035 Fund |
T. ROWE PRICE TARGET 2035 FUND |
RPGRX |
14.64 |
22 Apr 2024 |
USX |
T.Rowe Price 2035 Retirement Fund Advisor Class |
T. ROWE PRICE RETIREMENT 2035 |
PARKX |
19.68 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2025 Fund Investor Class |
FIDELITY FREEDOM INDEX 2025 FU |
FQIFX |
17.75 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2025 Fund Class R4 |
JPMORGAN SMARTRETIREMENT 2025 |
JNSQX |
16.17 |
22 Apr 2024 |
LSE |
Invesco NASDAQ-100 Swap UCITS ETF Inc |
Invesco NASDAQ-100 Swap UCITS |
EQQD |
51.765 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement 2005 Fund |
T. ROWE PRICE RETIREMENT 2005 |
TRRFX |
11.65 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2050 Fund Class K |
FIDELITY FREEDOM 2050 FUND CLA |
FNSBX |
12.69 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2055 Fund Premier Class |
TIAA-CREF LIFECYCLE INDEX 2055 |
TTIPX |
23.16 |
22 Apr 2024 |
USX |
T.Rowe Price 2045 Retirement Fund Advisor Class |
T. ROWE PRICE RETIREMENT 2045 |
PARLX |
20.49 |
22 Apr 2024 |
USX |
American Funds 2050 Target Date Retirement Fund® Class F-2 |
AMERICAN FUNDS 2050 TARGET DAT |
FBITX |
19.2 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2055 Fund Institutional Class |
PRINCIPAL LIFETIME HYBRID 2055 |
PLTNX |
15.12 |
22 Apr 2024 |
HKEX |
BlackRock Asset Management North Asia Ltd - BGI iShares NASDAQ 100 ETF |
iShares NASDAQ 100 USD |
9834 |
41.86 |
23 Apr 2024 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R4 |
RETIREMENT LIVING THROUGH 2050 |
JLKGX |
11.42 |
22 Apr 2024 |
USX |
MFS Lifetime 2035 Fund Class R4 |
MFS LIFETIME 2035 FUND R4 |
LFEUX |
17.14 |
22 Apr 2024 |
USX |
Voya Target Retirement 2055 Fund Class R |
VOYA TARGET RETIREMENT 2055 FU |
VRRNX |
13.02 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class C |
AMERICAN FUNDS 2045 TARGET DAT |
CCHTX |
19 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2055 Fund |
FIDELITY FREEDOM 2055 FUND FID |
FDEEX |
14.69 |
22 Apr 2024 |
USX |
Voya Target Retirement 2035 Fund Class R6 |
VOYA TARGET RETIREMENT 2035 FU |
VTRHX |
12.54 |
22 Apr 2024 |
USX |
American Century Investments One Choice 2035 Portfolio A Class |
ONE CHOICE 2035 PORTFOLIO A CL |
ARYAX |
15.45 |
22 Apr 2024 |
USX |
American Funds 2025 Target Date Retirement Fund® Class R-2 |
AMERICAN FUNDS 2025 TARGET DAT |
RBDTX |
14.31 |
22 Apr 2024 |
USX |
T.Rowe Price 2035 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2035 |
RRTPX |
19.32 |
22 Apr 2024 |
USX |
Voya Solution 2045 Portfolio Class ADV |
VOYA SOLUTION 2045 PORTFOLIO C |
ISRAX |
9.35 |
22 Apr 2024 |
HKEX |
Sunshine 100 China Holdings Ltd |
Sunshine 100 China Holdings Lt |
2608 |
0.022 |
23 Apr 2024 |
USX |
Fidelity Freedom® Blend 2035 Fund Class K |
FIDELITY FREEDOM BLEND 2035 FU |
FHZDX |
11.17 |
22 Apr 2024 |
USX |
American Funds 2025 Target Date Retirement Fund® Class R-6 |
AMERICAN FUNDS 2025 TARGET DAT |
RFDTX |
14.78 |
22 Apr 2024 |
USX |
Principal LifeTime 2065 Class R-5 Shares |
PRINCIPAL LIFETIME 2065 CLASS |
PLJEX |
13.37 |
22 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class A |
MFS LIFETIME 2045 FUND A |
LTMAX |
18.45 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class F-3 |
AMERICAN FUNDS 2055 TARGET DAT |
FCJTX |
24.21 |
22 Apr 2024 |
USX |
Prudential Day One 2065 Fund Class R4 |
Prudential Day One 2065 Fund C |
PDOFX |
11.75 |
22 Apr 2024 |
USX |
Principal LifeTime 2025 Fund R-1 Class |
PRINCIPAL LIFETIME 2025 FUND R |
LTSNX |
10.58 |
22 Apr 2024 |
USX |
Fidelity Freedom® 2055 Fund Class K |
FIDELITY FREEDOM 2055 FUND CLA |
FNSDX |
14.69 |
22 Apr 2024 |
USX |
Empower Lifetime 2025 Fund Service Class |
GREAT-WEST LIFETIME 2025 FUND |
MXFLX |
13.45 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2050 Retirement Target Fund Class A |
FRANKLIN LIFESMART 2050 RETIRE |
FLSJX |
14.02 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2055 Fund I Class |
Target 2055 Fund I Class |
TRPPX |
17.12 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2025 Fund |
T. ROWE PRICE TARGET 2025 FUND |
TRRVX |
12.85 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2035 Fund R-6 |
PRINCIPAL LIFETIME HYBRID 2035 |
PLRTX |
13.25 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2035 Fund Class A |
JPMORGAN SMARTRETIREMENT 2035 |
SRJAX |
18.78 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class I |
FIDELITY ADVISOR FREEDOM 2025 |
FITWX |
12.43 |
22 Apr 2024 |
USX |
Prudential Day One 2065 Fund Class R5 |
Prudential Day One 2065 Fund C |
PDOGX |
11.75 |
22 Apr 2024 |
USX |
Principal LifeTime 2065 Class R-4 Shares |
PRINCIPAL LIFETIME 2065 CLASS |
PLJDX |
13.33 |
22 Apr 2024 |
USX |
Fidelity Flex<sup>®</sup> Freedom Blend 2025 Fund |
FIDELITY FLEX FREEDOM 2025 FUN |
FELSX |
10.53 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2035 Fund Premier Class |
TIAA-CREF LIFECYCLE 2035 FUND |
TCYPX |
10.24 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2065 Fund Investor Class |
Fidelity Freedom Index 2065 Fu |
FFIJX |
13.4 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A |
RETIREMENT LIVING THROUGH 2025 |
JLEAX |
8.74 |
22 Apr 2024 |
USX |
Voya Index Solution 2035 Portfolio Class I |
VOYA INDEX SOLUTION 2035 PORTF |
ISEIX |
11.2 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R2 |
RETIREMENT LIVING THROUGH 2055 |
JLKNX |
11.04 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2050 Retirement Target Fund Class C |
FRANKLIN LIFESMART 2050 RETIRE |
FLSKX |
13.76 |
22 Apr 2024 |
USX |
Empower Lifetime 2055 Fund Investor Class |
GREAT-WEST LIFETIME 2055 FUND |
MXWLX |
17.53 |
22 Apr 2024 |
USX |
Principal LifeTime Hybrid 2025 Fund Class J |
PRINCIPAL LIFETIME HYBRID 2025 |
PHJQX |
12.08 |
22 Apr 2024 |
USX |
Voya Solution 2025 Portfolio Class S |
VOYA SOLUTION 2025 PORTFOLIO C |
ISZSX |
9.28 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund® Class R-5E |
AMERICAN FUNDS 2035 TARGET DAT |
RHFTX |
17.9 |
22 Apr 2024 |
USX |
Rydex NASDAQ-100<sup>®</sup> Fund Class A |
NASDAQ-100 FUND CLASS A |
RYATX |
64.31 |
22 Apr 2024 |
USX |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
Goldman Sachs Nasdaq-100 Core |
GPIQ |
43.75 |
22 Apr 2024 |
USX |
T.Rowe Price 2025 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2025 |
RRTNX |
15.59 |
22 Apr 2024 |
USX |
Nationwide Destination 2035 Fund Class A |
NATIONWIDE DESTINATION 2035 FU |
NWLAX |
9.17 |
22 Apr 2024 |
HKEX |
SEEC Media Group Ltd |
SEEC Media Group Ltd |
0205 |
0.29 |
23 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2065 Fund Institutional Premium Class |
Fidelity Freedom Index 2065 Fu |
FFIKX |
13.4 |
22 Apr 2024 |
USX |
Voya Index Solution 2055 Portfolio Class Z |
VOYA INDEX SOLUTION 2055 PORTF |
VSZHX |
16.88 |
22 Apr 2024 |
USX |
Prudential Day One 2065 Fund Class R6 |
Prudential Day One 2065 Fund C |
PDOHX |
11.78 |
22 Apr 2024 |
BSE |
Symbiox Investment & Trading Company Ltd |
Symbiox Investment & Trading C |
SYMBIOX |
2.95 |
12 Apr 2024 |
USX |
American Century Investments One Choice 2055 Portfolio Investor Class |
ONE CHOICE 2055 PORTFOLIO INVE |
AREVX |
16 |
22 Apr 2024 |
USX |
American Century Zero Coupon 2025 Fund Investor Class |
ZERO COUPON 2025 FUND INVESTOR |
BTTRX |
108.23 |
22 Apr 2024 |
USX |
FGADKX |
CS 605: Tax Exempt Municipal I |
FGADKX |
851.46 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> Index 2005 Fund Institutional Premium Class |
FIDELITY FREEDOM INDEX 2005 FU |
FFGFX |
12.51 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2035 Fund Retirement Class |
TIAA-CREF LIFECYCLE INDEX 2035 |
TLYRX |
24.8 |
22 Apr 2024 |
USX |
Natixis Sustainable Future 2015 Fund Class N |
Natixis Sustainable Future 201 |
NSFBX |
8.96 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Class A |
MASSMUTUAL RETIRESMART 2025 FU |
MMSDX |
10.4 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2025 Fund Class M |
FIDELITY ADVISOR FREEDOM 2025 |
FTTWX |
12.26 |
22 Apr 2024 |
USX |
Schwab Target 2050 Index Fund |
SCHWAB TARGET 2050 INDEX FUND |
SWYMX |
16.9 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2055 Fund Retirement Class |
TIAA-CREF LIFECYCLE 2055 FUND |
TTRLX |
16.2 |
22 Apr 2024 |
USX |
BlackRock LifePath® Index 2025 Fund Class K Shares |
BlackRock LifePath Idx 2025 Pr |
LIBKX |
14.86 |
22 Apr 2024 |
USX |
Principal LifeTime 2050 Fund R-5 Class |
PRINCIPAL LIFETIME 2050 FUND R |
PTEFX |
16.32 |
22 Apr 2024 |
INDEX |
Nasdaq 100 |
Nasdaq 100 |
NDX |
17,210.885 |
22 Apr 2024 |
USX |
MassMutual RetireSMART by JPMorgan 2025 Fund Class R4 |
MASSMUTUAL RETIRESMART 2025 FU |
MMNZX |
10.18 |
22 Apr 2024 |
USX |
Invesco ESG NASDAQ 100 ETF |
Invesco ESG NASDAQ 100 ETF |
QQMG |
28.51 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2045 Fund Class C |
JPMORGAN SMARTRETIREMENT 2045 |
JSACX |
19.99 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2025 Retirement Target Fund Class A |
FRANKLIN LIFESMART 2025 RETIRE |
FTRTX |
12.31 |
22 Apr 2024 |
USX |
Nationwide Destination 2035 Fund Class R |
NATIONWIDE DESTINATION 2035 FU |
NWLBX |
9.06 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2050 Retirement Target Fund Class R |
FRANKLIN LIFESMART 2050 RETIRE |
FLSNX |
14.03 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2045 Fund Class A |
Putnam Retirement Ready 2045 F |
PRVLX |
20.19 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2005 Fund |
T. ROWE PRICE TARGET 2005 FUND |
TRARX |
10.92 |
22 Apr 2024 |
USX |
Voya Index Solution 2055 Portfolio Class ADV |
VOYA INDEX SOLUTION 2055 PORTF |
IISAX |
15.97 |
22 Apr 2024 |
USX |
1290 Retirement 2050 Fund Class I |
1290 RETIREMENT 2050 FUND CLAS |
TNWIX |
14.08 |
22 Apr 2024 |
USX |
Voya Index Solution 2050 Portfolio Class Z |
VOYA INDEX SOLUTION 2050 PORTF |
VSZGX |
18.32 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A |
RETIREMENT LIVING THROUGH 2055 |
JLKLX |
11.05 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class C |
AMERICAN FUNDS 2055 TARGET DAT |
CCJTX |
23.48 |
22 Apr 2024 |
SGX |
TENCENTHLD MB ECW240503 308 |
TencentMBeCW240503 308 |
EYBW |
0.049 |
23 Apr 2024 |
USX |
Franklin LifeSmart 2035 Retirement Target Fund Class R6 |
FRANKLIN LIFESMART 2035 RETIRE |
FMTLX |
13.77 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement<sup>®</sup> 2050 Fund Class C |
JPMORGAN SMARTRETIREMENT 2050 |
JTSCX |
20.28 |
22 Apr 2024 |
USX |
Fidelity Simplicity RMD 2025 Fund<sup>SM</sup> |
Fidelity Simplicity RMD 2025 F |
FMRHX |
10.73 |
22 Apr 2024 |
LSE |
LYXOR INVERSE US$ 10Y INFLAT EXPECTATION |
LYXOR INVERSE US$ 10Y INFLAT E |
UINU |
95.495 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2045 Fund Class R6 |
Putnam RetirementReady 2045 Fu |
PREKX |
26.99 |
22 Apr 2024 |
USX |
Fidelity Freedom® Blend 2045 Fund Class K |
FIDELITY FREEDOM BLEND 2045 FU |
FHXDX |
11.68 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2055 Fund Investor C Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVCX |
17.79 |
22 Apr 2024 |
USX |
American Funds 2035 Target Date Retirement Fund® Class R-6 |
AMERICAN FUNDS 2035 TARGET DAT |
RFFTX |
18.06 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class F-3 |
AMERICAN FUNDS 2045 TARGET DAT |
FCHTX |
19.56 |
22 Apr 2024 |
USX |
T.Rowe Price 2005 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2005 |
RRTLX |
11.69 |
22 Apr 2024 |
USX |
Franklin LifeSmart 2050 Retirement Target Fund Advisor Class |
FRANKLIN LIFESMART 2050 RETIRE |
FLSOX |
14.16 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2055 Fund Institutional |
MYDESTINATION 2055 FUND INSTIT |
GMGYX |
15.92 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle Index 2035 Fund Premier Class |
TIAA-CREF LIFECYCLE INDEX 2035 |
TLYPX |
24.91 |
22 Apr 2024 |
USX |
Principal LifeTime 2065 Class R-1 Shares |
PRINCIPAL LIFETIME 2065 CLASS |
PLJAX |
13.19 |
22 Apr 2024 |
USX |
Voya Index Solution 2045 Portfolio Class Z |
VOYA INDEX SOLUTION 2045 PORTF |
VSZFX |
12.5 |
22 Apr 2024 |
USX |
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 |
RETIREMENT LIVING THROUGH 2025 |
JLEEX |
8.66 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R4 |
RETIREMENT LIVING THROUGH 2055 |
JLKQX |
11.08 |
22 Apr 2024 |
USX |
Transamerica ClearTrack® 2025 R6 |
ClearTrack 2025 Class R6 |
TDOTX |
7.94 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2050 Fund Class C |
FIDELITY FREEDOM BLEND 2050 FU |
FHXEX |
11.37 |
22 Apr 2024 |
USX |
Voya Solution 2025 Portfolio Class S2 |
VOYA SOLUTION 2025 PORTFOLIO C |
ISPBX |
8.9 |
22 Apr 2024 |
SHE |
Gambol Pet Group Co. Ltd. - Ordinary Shares - Class A |
Gambol Pet Group Co Ltd |
301498 |
48.08 |
12 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class C |
MFS LIFETIME 2045 FUND C |
LTMDX |
18.17 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2050 Fund Class R5 |
JPMORGAN SMARTRETIREMENT 2050 |
JTSIX |
21.06 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2055 Fund Class Z6 |
FIDELITY FREEDOM BLEND 2055 FU |
FHGCX |
11.77 |
22 Apr 2024 |
USX |
iShares S&P 100 ETF |
iShares S&P 100 ETF |
OEF |
236.81 |
22 Apr 2024 |
USX |
Voya Target Retirement 2055 Fund Class R6 |
VOYA TARGET RETIREMENT 2055 FU |
VTRRX |
13.33 |
22 Apr 2024 |
USX |
Vanguard Target Retirement 2025 Fund |
Vanguard Target Retirement 202 |
VTTVX |
18.53 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R6 |
RETIREMENT LIVING THROUGH 2050 |
JLKRX |
11.46 |
22 Apr 2024 |
USX |
American Funds 2055 Target Date Retirement Fund® Class R-5E |
AMERICAN FUNDS 2055 TARGET DAT |
RHJTX |
24.05 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2035 Fund Retirement Class |
TIAA-CREF LIFECYCLE 2035 FUND |
TCLRX |
15.41 |
22 Apr 2024 |
USX |
MFS Lifetime 2050 Fund Class C |
MFS LIFETIME 2050 FUND C |
MFFDX |
21.63 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2045 Fund Class R5 |
JPMORGAN SMARTRETIREMENT 2045 |
JSAIX |
20.7 |
22 Apr 2024 |
USX |
Voya Target Retirement 2025 Fund Class I |
VOYA TARGET RETIREMENT 2025 FU |
IRSLX |
11.7 |
22 Apr 2024 |
USX |
Voya Index Solution 2035 Portfolio Class Z |
VOYA INDEX SOLUTION 2035 PORTF |
VSZDX |
11.44 |
22 Apr 2024 |
USX |
American Funds 2045 Target Date Retirement Fund® Class R-5E |
AMERICAN FUNDS 2045 TARGET DAT |
RHHTX |
19.44 |
22 Apr 2024 |
HKEX |
Yuexiu Real Estate Investment Trust |
Yuexiu Real Estate Investment |
0405 |
0.85 |
23 Apr 2024 |
USX |
Prudential Day One 2065 Fund Class R2 |
Prudential Day One 2065 Fund C |
PDODX |
11.76 |
22 Apr 2024 |
USX |
Rydex Inverse NASDAQ-100<sup>®</sup> Strategy Fund Class A |
INVERSE NASDAQ-100 STRATEGY FU |
RYAPX |
17.16 |
22 Apr 2024 |
USX |
Principal LifeTime 2065 Class R-3 Shares |
PRINCIPAL LIFETIME 2065 CLASS |
PLJCX |
13.3 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2005 |
FIJHX |
10.02 |
22 Apr 2024 |
USX |
Nationwide Destination 2045 Fund Class A |
NATIONWIDE DESTINATION 2045 FU |
NWNAX |
9.72 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2035 Fund Class I |
FIDELITY FREEDOM BLEND 2035 FU |
FHGDX |
11.13 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2035 Fund Advisor Class |
TIAA-CREF Lifecycle 2035 Advis |
TCYHX |
10.26 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2055 Fund Advisor Class |
TIAA-CREF Lifecycle 2055 Advis |
TTRHX |
16.28 |
22 Apr 2024 |
USX |
John Hancock Funds Multimanager 2050 Lifetime Portfolio Class 1 |
RETIREMENT LIVING THROUGH 2050 |
JLKOX |
11.44 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2025 Fund Class R6 |
JPMORGAN SMARTRETIREMENT 2025 |
JNSYX |
16.21 |
22 Apr 2024 |
USX |
Voya Target Retirement 2055 Fund Class A |
VOYA TARGET RETIREMENT 2055 FU |
VTRQX |
13.24 |
22 Apr 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2055 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 205 |
LPVAX |
18.26 |
22 Apr 2024 |
USX |
T. Rowe Price Retirement 2055 Fund |
T. ROWE PRICE RETIREMENT 2055 |
TRRNX |
18.45 |
22 Apr 2024 |
USX |
Voya Solution 2025 Portfolio Class T |
VOYA SOLUTION 2025 PORTFOLIO C |
ISZTX |
9.94 |
19 Apr 2024 |
USX |
T. Rowe Price Target 2025 Fund I Class |
Target 2025 Fund I Class |
TRVVX |
12.83 |
22 Apr 2024 |
USX |
Voya Index Solution 2045 Portfolio Class S2 |
VOYA INDEX SOLUTION 2045 PORTF |
ISVLX |
11.62 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2035 Fund Class C |
FIDELITY FREEDOM BLEND 2035 FU |
FHVCX |
10.9 |
22 Apr 2024 |
USX |
GuideStone Funds MyDestination 2055 Fund Investor Class |
MYDESTINATION 2055 FUND INVEST |
GMGZX |
15.86 |
22 Apr 2024 |
USX |
Prudential Day One 2065 Fund Class R3 |
Prudential Day One 2065 Fund C |
PDOEX |
11.75 |
22 Apr 2024 |
USX |
Nationwide Destination 2045 Fund Class R |
NATIONWIDE DESTINATION 2045 FU |
NWNBX |
9.54 |
22 Apr 2024 |
USX |
Invesco NASDAQ Future Gen 200 ETF |
Invesco NASDAQ Future Gen 200 |
QQQS |
24.06 |
22 Apr 2024 |
USX |
Fidelity Advisor Freedom® Blend 2045 Fund Class A |
FIDELITY FREEDOM BLEND 2045 FU |
FHGFX |
11.57 |
22 Apr 2024 |
USX |
MFS Lifetime 2045 Fund Class B |
MFS LIFETIME 2045 FUND B |
LTMBX |
18.38 |
22 Apr 2024 |
HKEX |
Associated International Hotels Ltd |
Associated International Hotel |
105 |
5.25 |
23 Apr 2024 |
USX |
Fidelity Freedom® Blend 2005 Fund Class K |
FIDELITY FREEDOM BLEND 2005 FU |
FHGEX |
9.63 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2055 Fund Institutional Class |
TIAA-CREF LIFECYCLE 2055 FUND |
TTRIX |
16.29 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2025 Fund Institutional Class |
TIAA-CREF LIFECYCLE 2025 FUND |
TCYIX |
9.67 |
22 Apr 2024 |
USX |
Putnam RetirementReady 2035 Fund Class R6 |
Putnam RetirementReady 2035 Fu |
PREGX |
26.76 |
22 Apr 2024 |
USX |
Empower Lifetime 2025 Fund Institutional Class |
GREAT-WEST LIFETIME 2025 FUND |
MXQBX |
6.17 |
22 Apr 2024 |
USX |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
ProShares Nasdaq-100 Dorsey Wr |
QQQA |
40.19 |
22 Apr 2024 |
USX |
T. Rowe Price Target 2050 Fund I Class |
Target 2050 Fund I Class |
TOORX |
16.82 |
22 Apr 2024 |
USX |
Schwab Target 2055 Index Fund |
SCHWAB TARGET 2055 INDEX FUND |
SWYJX |
17.13 |
22 Apr 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2025 Fund Class K6 |
FIDELITY FREEDOM 2025 FUND CLA |
FDTKX |
13.15 |
22 Apr 2024 |
USX |
JPMorgan SmartRetirement® 2025 Fund Class R2 |
JPMORGAN SMARTRETIREMENT 2025 |
JNSZX |
16.02 |
22 Apr 2024 |
USX |
TIAA-CREF Lifecycle 2050 Fund Premier Class |
TIAA-CREF LIFECYCLE 2050 FUND |
TCLPX |
13.65 |
22 Apr 2024 |
USX |
Voya Target Retirement 2050 Fund Class R6 |
VOYA TARGET RETIREMENT 2050 FU |
VTRPX |
13.62 |
22 Apr 2024 |
