CollectAI

close-nasdaq_etfs

2026/05/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE
AADR.US AdvisorShares Dorsey Wright ADR ETF 20260501 0 84.92 84.92 84.16 84.53 3400 84.53
AAXJ.US iShares MSCI All Country Asia ex Japan ETF 20260501 0 109.64 111.14 109.64 110.14 221900 110.14
ACWI.US iShares Trust 20260501 0 151.7 152.58 151.26 151.66 2440000 151.66
ACWX.US iShares MSCI ACWI ex U.S. ETF 20260501 0 73.66 74.19 73.6 73.65 2822800 73.65
ADRE.US Invesco BLDRS Emerging Markets 50 ADR Index Fund 20230406 0 38.2 38.2 38.2 38.2 0 38.2
AGNG.US Global X Aging Population ETF 20260501 0 35.28 35.3 35.09 35.093 4800 35.093
AGZD.US WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 20260501 0 22.5206 22.5711 22.48 22.5711 8256 22.5711
AIA.US iShares Trust 20260501 0 124.57 126.51 124.39 125.28 389700 125.28
AIQ.US Global X Artificial Intelligence & Technology ETF 20260501 0 56 56.985 56 56.82 1753300 56.82
AIRR.US First Trust Exchange 20260501 0 127.8 127.8 125.708 127.26 680700 127.26
ALTY.US Global X Funds 20260501 0 12.46 12.46 12.425 12.43 7600 12.43
ANGL.US VanEck Vectors ETF Trust 20260501 0 29.11 29.19 29.1 29.14 773700 29.14
AQWA.US Global X Funds 20260501 0 19.47 19.5 19.24 19.24 9000 19.24
ASET.US FlexShares Real Assets Allocation Index Fund 20251027 0 34.2675 34.2675 34.2675 34.2675 0 34.2675
BBH.US VanEck Vectors Biotech ETF 20260501 0 182.85 183.77 182.82 183.15 3400 183.15
BFIT.US Global X Health & Wellness ETF 20260430 0 28.4 28.64 28.16 28.56 196884 28.56
BGRN.US iShares Trust 20260501 0 47.38 47.485 47.38 47.4207 18628 47.4207
BIB.US ProShares Ultra Nasdaq Biotechnology 20260501 0 80.51 80.51 79 79.76 7600 79.76
BICK.US First Trust BICK Index Fund 20230725 0 27.93 27.93 27.93 27.93 0 27.93
BIS.US ProShares UltraShort Nasdaq Biotechnology 20260501 0 8.74 9.05 8.74 8.91 15800 8.91
BJK.US VanEck Vectors Gaming ETF 20260501 0 36.26 36.33 36.26 36.33 486 36.33
BKCH.US Global X Blockchain ETF 20260501 0 75 76.32 74.11 74.22 61400 74.22
BLCN.US Siren ETF Trust 20260501 0 23.65 24.3 23.35 24.15 16600 24.15
BND.US Vanguard Bond Index Funds 20260501 0 73.3 73.53 73.26 73.36 6931900 73.36
BNDW.US Vanguard Total World Bond ETF 20260501 0 68.08 68.28 68.08 68.15 111600 68.15
BNDX.US Vanguard Total International Bond Index Fund ETF Shares 20260501 0 47.91 48.05 47.91 47.97 3955300 47.97
BOTZ.US Global X Robotics & Artificial Intelligence ETF 20260501 0 38.51 38.71 38.43 38.6 840900 38.6
BSAE.US Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF 20211220 0 24.92 24.92 24.92 24.92 0 24.92
BSBE.US Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF 20221222 0 23.82 23.82 23.82 23.82 0 23.82
BSCE.US Invesco BulletShares 2023 USD Emerging Markets Debt ETF 20230330 0 23.36 23.375 23.35 23.375 5046 23.375
BSCL.US Invesco BulletShares 2021 Corporate Bond ETF 20211220 0 21.04 21.04 21.04 21.04 0 21.04
BSCM.US Invesco BulletShares 2022 Corporate Bond ETF 20221222 0 21.16 21.16 21.16 21.16 0 21.16
BSCN.US Invesco BulletShares 2023 Corporate Bond ETF 20231228 0 21.19 21.19 21.19 21.19 0 21.19
BSCO.US Invesco Exchange 20241217 0 21.12 21.12 21.12 21.12 0 21.12
BSCP.US Invesco BulletShares 2025 Corporate Bond ETF 20251217 0 20.675 20.675 20.675 20.675 0 20.675
BSCQ.US Invesco BulletShares 2026 Corporate Bond ETF 20260501 0 19.54 19.54 19.53 19.535 1064400 19.535
BSCR.US Invesco BulletShares 2027 Corporate Bond ETF 20260501 0 19.65 19.65 19.64 19.65 694000 19.65
BSCS.US Invesco BulletShares 2028 Corporate Bond ETF 20260501 0 20.42 20.44 20.41 20.43 806900 20.43
BSCT.US Invesco BulletShares 2029 Corporate Bond ETF 20260501 0 18.66 18.68 18.645 18.66 784800 18.66
BSCU.US Invesco BulletShares 2030 Corporate Bond ETF 20260501 0 16.72 16.757 16.711 16.73 678200 16.73
BSCV.US Invesco BulletShares 2031 Corporate Bond ETF 20260501 0 16.47 16.51 16.455 16.48 711800 16.48
BSDE.US Invesco BulletShares (R) 2024 Emerging Markets Debt ETF 20230627 0 1110 1115 1080 1095 13008800 1095
BSJL.US Invesco BulletShares 2021 High Yield Corporate Bond ETF 20211220 0 22.98 22.98 22.98 22.98 0 22.98
BSJM.US Invesco BulletShares 2022 High Yield Corporate Bond ETF 20221222 0 22.01 22.01 22.01 22.01 0 22.01
BSJN.US Invesco BulletShares 2023 High Yield Corporate Bond ETF 20231228 0 23.485 23.485 23.485 23.485 0 23.485
BSJO.US Invesco BulletShares 2024 High Yield Corporate Bond ETF 20241217 0 22.68 22.68 22.68 22.68 0 22.68
BSJP.US Invesco BulletShares 2025 High Yield Corporate Bond ETF 20251217 0 23.04 23.04 23.04 23.04 0 23.04
BSJQ.US Invesco BulletShares 2026 High Yield Corporate Bond ETF 20260501 0 23.2 23.21 23.2 23.21 96800 23.21
BSJR.US Invesco BulletShares 2027 High Yield Corporate Bond ETF 20260501 0 22.5 22.5 22.46 22.5 81000 22.5
BSJS.US Invesco BulletShares 2028 High Yield Corporate Bond ETF 20260501 0 21.94 21.94 21.849 21.86 207600 21.86
BSJT.US Invesco BulletShares 2029 High Yield Corporate Bond ETF 20260501 0 21.3 21.3 21.255 21.26 92600 21.26
BSML.US Invesco Exchange 20211215 0 25.2 25.201 25.185 25.195 5826 25.195
BSMM.US Invesco Exchange 20221222 0 25.23 25.23 25.23 25.23 0 25.23
BSMN.US Invesco Exchange 20231228 0 25.05 25.05 25.05 25.05 0 25.05
BSMO.US Invesco Exchange 20241217 0 24.88 24.88 24.88 24.88 0 24.88
BSMP.US Invesco Exchange 20251217 0 24.485 24.485 24.485 24.485 0 24.485
BSMQ.US Invesco Exchange 20260501 0 23.57 23.58 23.554 23.575 36000 23.575
BSMR.US Invesco Exchange 20260501 0 23.61 23.685 23.58 23.624 44500 23.624
BSMS.US Invesco Exchange 20260501 0 23.44 23.49 23.44 23.455 35900 23.455
BSMT.US Invesco Exchange 20260501 0 23.1 23.15 23.06 23.06 33100 23.06
BSMU.US Invesco BulletShares 2030 Municipal Bond ETF 20260501 0 21.91 21.91 21.88 21.88 34300 21.88
BSMV.US Invesco BulletShares 2031 Municipal Bond ETF 20260501 0 21.02 21.02 20.985 21.004 41000 21.004
BTEC.US Principal Healthcare Innovators Index ETF 20260501 0 8.51 8.5525 8.3975 8.4775 193910 8.4775
BUG.US Global X Funds 20260501 0 26.95 27.36 26.61 27.05 948100 27.05
CACG.US Legg Mason ETF Investment Trust 20240614 0 53.4 53.4 53.4 53.4 15159 53.4
CARZ.US First Trust NASDAQ Global Auto Index Fund 20260501 0 103.18 104 103.11 103.9 2200 103.9
CATH.US Global X S&P 500 Catholic Values ETF 20260501 0 86.85 87.09 86.63 86.63 39200 86.63
CDC.US Victory Portfolios II 20260501 0 73.585 73.658 73.256 73.256 11100 73.256
CDL.US Victory Portfolios II 20260501 0 77 77 76.42 76.445 14200 76.445
CEFA.US Global X S&P Catholic Values Developed ex 20260501 0 39.04 39.1717 38.9962 38.9962 2333 38.9962
CEY.US VictoryShares Emerging Market High Div Volatility Wtd ETF 20230118 0 116.4 118.2 114.75 116.75 4322693 116.75
CFA.US VictoryShares US 500 Volatility Wtd ETF 20260501 0 96.34 96.34 95.727 95.727 2200 95.727
CFO.US Victory Portfolios II 20260501 0 77.79 77.87 77.584 77.584 13100 77.584
CHB.US Global X China Biotech Innovation ETF 20240227 0 0 0 0 0 0 0
CHNA.US ETF Series Solutions 20240103 0 0.081 0.081 0.081 0.081 9600 0.081
CIBR.US First Trust Exchange 20260501 0 68.335 69.04 67.9 68.76 972200 68.76
CID.US VictoryShares International High Div Volatility Wtd ETF 20241031 0 33.015 33.015 33.015 33.015 0 33.015
CIL.US Victory Portfolios II 20260204 0 56.9133 56.9133 56.9133 56.9133 0 56.9133
CIZ.US VictoryShares Developed Enhanced Volatility Wtd ETF 20260501 0 2.65 2.8 2.5 2.65 461749 2.65
CLOU.US Global X Funds 20260501 0 20.62 21.115 20.47 21.05 433900 21.05
CLRG.US IndexIQ ETF Trust 20231222 0 0 0 0 0 0 0
CNCR.US Loncar Cancer Immunotherapy ETF 20250603 0 9.02 9.02 9.02 9.02 0 9.02
COMT.US iShares GSCI Commodity Dynamic Roll Strategy ETF 20260501 0 35.81 35.81 35.33 35.671 233400 35.671
CSA.US Victory Portfolios II 20250429 0 66.1625 66.1625 66.1625 66.1625 0 66.1625
CSB.US VictoryShares US Small Cap High Div Volatility Wtd ETF 20260501 0 65.11 65.15 64.604 64.72 7600 64.72
CSF.US VictoryShares US Discovery Enhanced Volatility Wtd ETF 20250429 0 51.03 51.03 51.03 51.03 0 51.03
CSML.US IQ Chaikin U.S. Small Cap ETF 20240422 0 34.82 35.1735 34.8135 34.9484 14694 34.9484
CTEC.US Global X Funds 20260501 0 69.274 69.274 68.46 68.554 1100 68.554
CXSE.US WisdomTree Trust 20260501 0 40.24 40.58 40.24 40.4 13500 40.4
DALI.US First Trust Dorsey Wright DALI 1 ETF 20260501 0 30.455 30.62 30.3 30.393 2300 30.393
DAPP.US VanEck Vectors ETF Trust 20260501 0 19.09 19.53 18.995 19.07 215300 19.07
DAX.US Global X DAX Germany ETF 20260501 0 45.26 45.66 45.12 45.152 15800 45.152
DDI.US DoubleDown Interactive Co. Ltd. American Depository Shares 20260501 0 10.89 10.99 10.87 10.99 171800 10.99
DDIV.US First Trust Dorsey Wright Momentum & Dividend ETF 20260501 0 45.39 45.39 45.135 45.139 2400 45.139
DEMZ.US Democratic Large Cap Core ETF 20260501 0 44.24 44.25 43.929 43.929 10400 43.929
DGRE.US WisdomTree Emerging Markets Quality Dividend Growth Fund 20260501 0 37.8 38.49 37.8 37.885 6000 37.885
DGRS.US WisdomTree Trust 20260501 0 56.851 57 56.615 56.7425 20361 56.7425
DGRW.US WisdomTree U.S. Quality Dividend Growth Fund 20260501 0 94.24 94.55 93.88 93.88 914600 93.88
DMXF.US iShares ESG Advanced MSCI EAFE Index ETF 20260501 0 80.67 80.987 80.301 80.376 25300 80.376
DRIV.US Global X Funds 20260501 0 37.48 37.92 37.28 37.84 212800 37.84
DSLV.US VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER 20230406 0 0.5492 0.5492 0.5492 0.5492 0 0.5492
DVLU.US First Trust Dorsey Wright Momentum & Value ETF 20260501 0 38.12 38.12 37.96 37.96 2200 37.96
DVOL.US First Trust Exchange 20260501 0 37.1 37.13 36.9 36.9 1400 36.9
DVY.US iShares Trust 20260501 0 155.55 155.71 154.63 154.63 216200 154.63
DWAS.US Invesco DWA SmallCap Momentum ETF 20260501 0 112.09 112.89 111.86 112.67 8200 112.67
DWAW.US AdvisorShares Trust 20260501 0 47.615 47.615 47.405 47.405 300 47.405
DWEQ.US AdvisorShares Trust 20230412 0 17.385 17.385 17.385 17.385 0 17.385
DWMC.US AdvisorShares Trust 20231116 0 0 0 0 0 0 0
DWPP.US First Trust Dorsey Wright People's Portfolio ETF 20221104 0 26.74 26.74 26.74 26.74 0 26.74
DWSH.US AdvisorShares Dorsey Wright Short ETF 20260501 0 6.36 6.385 6.36 6.375 19500 6.375
DWUS.US AdvisorShares Trust 20260501 0 57.4 57.4 57.158 57.158 900 57.158
DXGE.US WisdomTree Germany Hedged Equity Fund 20231116 0 0 0 0 0 0 0
DXJS.US WisdomTree Trust 20250630 0 37.27 37.27 36.5 36.56 6604 36.3243
EBIZ.US Global X Funds 20260501 0 28.43 28.54 28.271 28.4 2200 28.4
ECOW.US Pacer Emerging Markets Cash Cows 100 ETF 20260501 0 27.78 27.93 27.74 27.76 35500 27.76
EDOC.US Global X Telemedicine & Digital Health ETF 20250331 0 9.3299 9.45 9.22 9.45 9067 9.4056
EDUT.US Global X Education ETF 20240716 0 439.76 439.76 439.76 439.76 0 439.76
EEMA.US iShares MSCI Emerging Markets Asia ETF 20260501 0 109.86 111.39 109.86 110.05 24000 110.05
EFAS.US Global X MSCI SuperDividend EAFE ETF 20260501 0 22.06 22.16 22.001 22.06 26400 22.06
EMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF 20260501 0 95.63 95.9151 95.55 95.57 8328575 95.57
EMCB.US WisdomTree Emerging Markets Corporate Bond Fund 20260501 0 66.34 66.56 66.2354 66.455 4482 66.455
EMIF.US iShares Emerging Markets Infrastructure ETF 20260501 0 29 29 28.9 28.94 2300 28.94
EMXC.US iShares MSCI Emerging Markets ex China ETF 20260501 0 90.73 92.17 90.73 91.27 1651600 91.27
EMXF.US iShares Trust 20260501 0 53.29 53.785 53.29 53.475 7500 53.475
ENZL.US iShares MSCI New Zealand ETF 20260501 0 44.69 44.69 44.43 44.43 4200 44.43
EQRR.US ProShares Equities for Rising Rates ETF 20260501 0 75.28 75.52 75.17 75.289 6700 75.289
ESGD.US iShares ESG Aware MSCI EAFE ETF 20260501 0 100.82 101.623 100.775 100.84 506300 100.84
ESGE.US iShares ESG Aware MSCI EM ETF 20260501 0 51.08 51.69 51.07 51.26 375200 51.26
ESGU.US iShares ESG Aware MSCI USA ETF 20260501 0 157 157.78 156.9 156.91 357600 156.91
ESMV.US iShares ESG MSCI USA Min Vol Factor ETF 20260501 0 29.336 29.336 29.336 29.336 100 29.336
ESPO.US VanEck Vectors Video Gaming and eSports ETF 20260501 0 91.24 91.88 91.24 91.73 12400 91.73
EUFN.US iShares MSCI Europe Financials ETF 20260501 0 37.66 37.98 37.63 37.63 1185200 37.63
EVLMC.US Eaton Vance TABS 5 20221216 0 9.85 9.85 9.85 9.85 0 9.85
EWEB.US Global X Emerging Markets Internet & E 20240716 0 424.35 424.35 424.35 424.35 0 424.35
EWJE.US iShares Trust 20220829 0 31.945 31.945 31.945 31.945 0 31.945
EWJV.US iShares Trust 20260501 0 43.1 43.5 42.98 43.01 143000 43.01
EWZS.US iShares MSCI Brazil Small 20260501 0 15.07 15.15 14.8 14.98 104800 14.98
FAAR.US First Trust Exchange 20260501 0 34.12 34.24 34.09 34.165 19800 34.165
FAB.US First Trust Exchange 20260501 0 99.04 99.04 98.76 98.76 1200 98.76
FAD.US First Trust Multi Cap Growth AlphaDEX Fund 20260501 0 178.61 178.69 177.59 178.34 17800 178.34
FALN.US iShares Fallen Angels USD Bond ETF 20260501 0 27.01 27.0999 27.01 27.035 968722 27.035
FBZ.US First Trust Brazil AlphaDEX Fund 20250721 0 11.52 11.52 11.52 11.52 0 11.52
FCA.US First Trust Exchange 20260501 0 32.72 32.94 32.48 32.87 48200 32.87
FCAL.US First Trust Exchange 20260501 0 49.33 49.39 49.31 49.355 26900 49.355
FCEF.US First Trust CEF Income Opportunity ETF 20260501 0 23.78 23.98 23.76 23.83 20900 23.83
FCVT.US First Trust SSI Strategic Convertible Securities ETF 20260501 0 49.41 50.18 49.41 49.916 48000 49.916
FDIV.US First Trust Strategic Income ETF 20260501 0 28 28 27.72 27.734 9500 27.734
FDNI.US First Trust Dow Jones International Internet ETF 20260501 0 28.21 28.21 28.15 28.18 800 28.18
FDT.US First Trust Exchange 20260501 0 94.84 95.54 94.72 94.84 144300 94.84
FDTS.US First Trust Developed Markets ex 20260501 0 70.64 70.64 69.94 70.04 1600 70.04
FEM.US First Trust Emerging Markets AlphaDEX Fund 20260501 0 33.32 33.63 33.31 33.32 118100 33.32
FEMB.US First Trust Emerging Markets Local Currency Bond ETF 20260501 0 29.37 29.65 29.25 29.39 46200 29.39
FEMS.US First Trust Exchange 20260501 0 47.7 47.99 47.49 47.7 33600 47.7
FEP.US First Trust Europe AlphaDEX Fund 20260501 0 58.01 58.56 57.95 58.12 20500 58.12
FEUZ.US First Trust Exchange 20260501 0 67.08 67.626 67.04 67.19 3700 67.19
FEX.US First Trust Large Cap Core AlphaDEX Fund 20260501 0 130.75 131.01 130.38 130.38 52300 130.38
FGM.US First Trust Germany AlphaDEX Fund 20260501 0 64.81 65.13 64.52 64.52 20000 64.52
FICS.US First Trust International Developed Cap Strength ETF 20260501 0 40.59 40.79 40.59 40.605 7800 40.605
FID.US First Trust S&P International Dividend Aristocrats ETF 20260501 0 21.97 22.07 21.89 21.93 14700 21.93
FINX.US Global X FinTech ETF 20260501 0 25.44 25.75 25.44 25.61 30300 25.61
FIXD.US First Trust Exchange 20260501 0 43.61 43.76 43.59 43.66 573300 43.66
FJP.US First Trust Japan AlphaDEX Fund 20260501 0 75.24 75.52 74.55 75 11200 75
FKU.US First Trust United Kingdom AlphaDEX Fund 20260501 0 52.96 53.21 52.92 53.02 17100 53.02
FLN.US First Trust Latin America AlphaDEX Fund 20260501 0 27.09 27.09 26.74 26.76 29500 26.76
FMB.US First Trust Managed Municipal ETF 20260501 0 51.14 51.14 51.075 51.108 146800 51.108
FMHI.US First Trust Exchange 20260501 0 47.95 48.08 47.925 48.028 67900 48.028
FNK.US First Trust Mid Cap Value AlphaDEX Fund 20260501 0 60.32 60.32 59.72 59.72 2800 59.72
FNX.US First Trust Mid Cap Core AlphaDEX Fund 20260501 0 138.84 138.84 137.87 138.05 30900 138.05
FNY.US First Trust Mid Cap Growth AlphaDEX Fund 20260501 0 101.13 101.13 100.25 100.55 89000 100.55
FPA.US First Trust Asia Pacific Ex 20260501 0 51.08 51.73 51.08 51.36 12400 51.36
FPXE.US First Trust IPOX Europe Equity Opportunities ETF 20260501 0 33.97 33.97 33.97 33.97 100 33.97
FPXI.US First Trust International Equity Opportunities ETF 20260501 0 69.84 70.76 69.84 70.165 4900 70.165
FSZ.US First Trust Switzerland AlphaDEX Fund 20260501 0 81.25 81.25 81.04 81.04 200 81.04
FTA.US First Trust Large Cap Value AlphaDEX Fund 20260501 0 95.48 95.48 94.71 94.71 69200 94.71
FTAG.US First Trust Exchange 20260501 0 29.98 29.98 29.83 29.83 1800 29.83
FTC.US First Trust Large Cap Growth AlphaDEX Fund 20260501 0 171.5 172.53 171.15 171.73 24500 171.73
FTCS.US First Trust Capital Strength ETF 20260501 0 94.15 94.37 93.46 93.46 492300 93.46
FTGC.US First Trust Global Tactical Commodity Strategy Fund 20260501 0 29.59 29.675 29.51 29.64 1555700 29.64
FTHI.US First Trust BuyWrite Income ETF 20260501 0 23.78 23.8 23.7 23.7 475100 23.7
FTLB.US First Trust Hedged BuyWrite Income ETF 20240129 0 20.07 20.14 20.042 20.13 130299 20.13
FTRI.US First Trust Exchange 20260501 0 17.55 17.55 17.42 17.42 18400 17.42
FTSL.US First Trust Senior Loan Fund 20260501 0 45.1 45.13 45.04 45.12 209500 45.12
FTSM.US First Trust Enhanced Short Maturity ETF 20260501 0 59.79 59.81 59.78 59.79 1033300 59.79
FTXD.US First Trust Nasdaq Retail ETF 20240129 0 28.3601 28.3601 28.3601 28.3601 60 28.3601
FTXG.US First Trust Nasdaq Food & Beverage ETF 20260501 0 22.57 22.57 22.29 22.342 4600 22.342
FTXH.US First Trust Nasdaq Pharmaceuticals ETF 20260501 0 33.9 33.91 33.811 33.811 1400 33.811
FTXL.US First Trust Nasdaq Semiconductor ETF 20260501 0 212.03 216.08 210.3 215.88 156700 215.88
FTXN.US First Trust Nasdaq Oil & Gas ETF 20260501 0 37.78 37.78 36.98 37.41 113200 37.41
FTXO.US First Trust Nasdaq Bank ETF 20260501 0 39.06 39.37 38.93 38.95 127900 38.95
FTXR.US First Trust Nasdaq Transportation ETF 20260501 0 41.41 41.42 41.09 41.108 115500 41.108
FV.US First Trust Dorsey Wright Focus 5 ETF 20260501 0 66.53 66.84 66.34 66.73 67700 66.73
FVC.US First Trust Dorsey Wright Dynamic Focus 5 ETF 20260501 0 38.53 38.53 38.3 38.5 1600 38.5
FYC.US First Trust Small Cap Growth AlphaDEX Fund 20260501 0 111.76 112.52 110.83 112.25 81000 112.25
FYT.US First Trust Small Cap Value AlphaDEX Fund 20260501 0 67.17 67.17 66.64 66.96 15100 66.96
FYX.US First Trust Exchange 20260501 0 132.58 133.6 132.32 133.3 18000 133.3
GENY.US Principal Millennials Index ETF 20231116 0 0 0 0 0 0 0
GET.US Getnet Adquirência e Serviços para Meios de Pagamento S.A. 20230307 0 1.88 1.88 1.88 1.88 0 1.88
GETVV.US Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares When 20211223 0 1.51 1.54 1.35 1.4 743485 1.4
GIGE.US SoFi Gig Economy ETF 20240124 0 18.9 18.9 18.495 18.495 3251 18.495
GLDI.US Credit Suisse X 20260501 0 163.66 165.229 163.66 164.656 27400 164.656
GNMA.US iShares GNMA Bond ETF 20260501 0 44.72 44.72 44.1501 44.288 35081 44.288
GNOM.US Global X Genomics & Biotechnology ETF 20260501 0 44.96 45.485 44.96 45.417 9700 45.417
GRID.US First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20260501 0 192.32 192.5 191.14 191.14 374900 191.14
GXTG.US Global X Funds 20260501 0 27.565 27.74 27.565 27.7191 548 27.7191
HERD.US Pacer Cash Cows Fund of Funds ETF 20260501 0 47.31 47.55 47.31 47.468 1500 47.468
HERO.US Global X Funds 20260501 0 26.58 26.61 26.26 26.41 29700 26.41
HEWG.US iShares Trust 20240815 0 33.01 33.01 33.01 33.01 0 33.01
HLAL.US Wahed FTSE USA Shariah ETF 20260501 0 67.17 67.74 67.17 67.53 35700 67.53
HNDL.US Strategy Shares 20260501 0 22.78 22.87 22.68 22.784 111300 22.784
HYDR.US Global X Hydrogen ETF 20260501 0 58.83 59.28 57.64 59.01 50900 59.01
HYLS.US First Trust Tactical High Yield ETF 20260501 0 41 41.27 40.9 41.01 262700 41.01
HYXE.US iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 20240129 0 45.5101 45.735 45.4901 45.6499 11911 45.6499
HYXF.US iShares ESG Advanced High Yield Corporate Bond ETF 20260501 0 46.59 46.78 46.59 46.686 12100 46.686
HYZD.US WisdomTree Interest Rate Hedged High Yield Bond Fund 20260501 0 22.49 22.55 22.46 22.51 96600 22.51
IBB.US iShares Biotechnology ETF 20260501 0 167.97 168.11 166 167.27 1200300 167.27
IBBJ.US Defiance Nasdaq Junior Biotechnology ETF 20211209 0 29.87 29.87 29.87 29.87 0 29.87
IBBQ.US Invesco Nasdaq Biotechnology ETF 20260501 0 29.02 29.02 28.77 28.838 24700 28.838
IBET.US iBET Sports Betting and Gaming ETF 20230913 0 10.42 10.42 10.42 10.42 0 10.42
IBTA.US iShares Trust 20260501 0 35.64 35.9 34.86 35.14 102436 35.14
IBTB.US iShares Trust 20221221 0 25.39 25.39 25.39 25.39 0 25.39
IBTD.US iShares Trust 20231215 0 24.76 24.78 24.76 24.775 679366 24.775
IBTE.US iShares Trust 20241219 0 23.87 23.87 23.87 23.87 0 23.87
IBTF.US iShares Trust 20251216 0 23.3 23.3 23.3 23.3 0 23.3
IBTG.US iShares Trust 20260501 0 22.84 22.85 22.84 22.845 364900 22.845
IBTH.US iShares Trust 20260501 0 22.36 22.38 22.36 22.365 708500 22.365
IBTI.US iShares Trust 20260501 0 22.17 22.2 22.17 22.175 1132600 22.175
IBTJ.US iShares Trust 20260501 0 21.72 21.75 21.71 21.725 135900 21.725
IBTK.US iShares iBonds Dec 2030 Term Treasury ETF 20260501 0 19.61 19.66 19.61 19.615 187100 19.615
IBTL.US iShares iBonds Dec 2031 Term Treasury ETF 20260501 0 20.26 20.31 20.255 20.265 55600 20.265
ICLN.US iShares Global Clean Energy ETF 20260501 0 20.82 21.06 20.65 20.95 7453900 20.95
IDLB.US Invesco FTSE International Low Beta Equal Weight ETF 20230406 0 24.08 24.08 24.08 24.08 0 24.08
IEF.US iShares 7 20260501 0 94.69 95.04 94.6225 94.74 5359321 94.74
IEI.US iShares 3 20260501 0 117.88 118.15 117.83 117.91 961700 117.91
IEUS.US iShares MSCI Europe Small 20260501 0 71.96 72.68 71.96 72.01 1600 72.01
IFGL.US iShares International Developed Real Estate ETF 20260501 0 23.67 23.92 23.67 23.74 5900 23.74
IFV.US First Trust Dorsey Wright International Focus 5 ETF 20260501 0 27.53 27.64 27.461 27.507 18900 27.507
IGF.US iShares Trust 20260501 0 68.57 68.68 68.13 68.14 590000 68.14
IGIB.US iShares 5 20260501 0 53.1 53.27 53.06 53.11 2239800 53.11
IGOV.US iShares International Treasury Bond ETF 20260501 0 41.98 42.15 41.79 41.82 5150700 41.82
IGSB.US iShares 1 20260501 0 52.38 52.47 52.37 52.38 1277100 52.38
IHYF.US Invesco High Yield Bond Factor ETF 20260220 0 22.74 22.76 22.73 22.745 9926 22.5032
IJT.US iShares S&P Small 20260501 0 161.81 162.46 160.91 162.03 91700 162.03
IMCV.US iShares Morningstar Mid 20260501 0 89.74 89.74 89.07 89.07 10500 89.07
INDY.US iShares India 50 ETF 20260501 0 43.58 43.81 43.52 43.57 143900 43.57
INFR.US Legg Mason Global Infrastructure ETF 20260129 0 27.74 27.74 27.74 27.74 0 27.74
IPKW.US Invesco International BuyBack Achievers ETF 20260501 0 58.51 58.7 58.34 58.352 26000 58.352
ISDX.US Invesco RAFI Strategic Developed ex 20230406 0 26.54 26.54 26.54 26.54 0 26.54
ISEM.US Invesco RAFI Strategic Emerging Markets ETF 20230406 0 23.435 23.435 23.435 23.435 0 23.435
ISHG.US iShares 1 20260501 0 76.06 76.34 75.95 75.99 42100 75.99
ISTB.US iShares Core 1 20260501 0 48.3 48.36 48.28 48.29 860600 48.29
IUS.US Invesco RAFI Strategic US ETF 20260501 0 63.27 63.44 63.11 63.12 53000 63.12
IUSB.US iShares Core Total USD Bond Market ETF 20260501 0 46.06 46.2 46.05 46.09 4381561 46.09
IUSG.US iShares Core S&P U.S. Growth ETF 20260501 0 177.99 179.36 177.99 178.58 774200 178.58
IUSS.US Invesco RAFI Strategic US Small Company ETF 20230330 0 33.59 33.59 33.57 33.58 6811 33.58
IUSV.US iShares Core S&P U.S. Value ETF 20260501 0 108.66 109.11 108.28 108.29 1493200 108.29
IXUS.US iShares Core MSCI Total International Stock ETF 20260501 0 93.19 93.91 93.15 93.22 1472600 93.22
JKI.US iShares Morningstar Mid 20210416 0 189.63 190.385 189.63 190.385 3024 190.385
JOET.US Virtus ETF Trust II 20260501 0 42.91 42.975 42.83 42.857 88300 42.857
JSML.US Janus Henderson Small Cap Growth Alpha ETF 20260501 0 81.65 82 81.22 81.703 7800 81.703
KBWB.US Invesco Exchange 20260501 0 87.33 87.9 86.79 86.8 870600 86.8
KBWD.US Invesco KBW High Dividend Yield Financial ETF 20260501 0 13.46 13.57 13.38 13.52 288100 13.52
KBWP.US Invesco KBW Property & Casualty Insurance ETF 20260501 0 120.68 121.55 119.05 119.05 13400 119.05
KBWR.US Invesco KBW Regional Banking ETF 20260501 0 71.711 71.815 71.2833 71.2833 2658 71.2833
KBWY.US Invesco KBW Premium Yield Equity REIT ETF 20260501 0 16.76 16.83 16.69 16.82 188700 16.82
KEJI.US Global X Funds 20231213 0 10.88 10.88 10.88 10.88 0 10.88
KRMA.US Global X Conscious Companies ETF 20260501 0 45.96 46.1 45.84 45.852 3800 45.852
KROP.US Global X Funds 20260501 0 35.79 35.79 35.11 35.3608 2749 35.3608
LDEM.US iShares ESG MSCI EM Leaders ETF 20260501 0 62.19 62.19 62.19 62.19 700 62.19
LDSF.US First Trust Exchange 20260501 0 18.93 19 18.93 18.977 17500 18.977
LEGR.US First Trust Exchange 20260501 0 62.935 62.935 62.7 62.774 2900 62.774
LMBS.US First Trust Low Duration Opportunities ETF 20260501 0 49.94 49.968 49.88 49.88 442200 49.88
LNGR.US Global X Aging Population ETF 20240129 0 28.14 28.3861 28.01 28.3861 2595 28.3861
LRGE.US ClearBridge Large Cap Growth ESG ETF 20260501 0 82.85 82.96 82.32 82.435 6700 82.435
LVHD.US Legg Mason Low Volatility High Dividend ETF 20260501 0 43.6 43.74 43.32 43.39 30600 43.39
MBB.US iShares Trust 20260501 0 94.41 94.73 94.41 94.5 1667158 94.5
MCEF.US First Trust Municipal CEF Income Opportunity ETF 20240129 0 16.85 16.87 16.81 16.87 1956 16.87
MCHI.US iShares MSCI China ETF 20260501 0 57.57 58.01 57.55 57.72 1563200 57.72
MDCP.US VictoryShares THB Mid Cap ESG ETF 20250429 0 27.21 27.21 27.21 27.21 0 27.21
MDIV.US First Trust Multi 20260501 0 16.7 16.7 16.63 16.66 61700 16.66
MILN.US Global X Millennials Consumer ETF 20260501 0 44.18 44.405 43.94 44.213 4500 44.213
NFTY.US First Trust Exchange 20260501 0 53.86 54.06 53.57 53.62 45700 53.62
NXTG.US First Trust Exchange 20260501 0 135.37 136.51 135.37 135.73 6400 135.73
ONEQ.US Fidelity Nasdaq Composite Index ETF 20260501 0 98.24 99.28 98.24 98.86 464100 98.86
PDBC.US Invesco Optimum Yield Diversified Commodity Strategy No K 20260501 0 18.4 18.42 18.22 18.37 10908700 18.37
PDEV.US Principal International Multi 20211130 0 31.06 31.06 31.06 31.06 0 31.06
PDP.US Invesco DWA Momentum ETF 20260501 0 136.6 137.7 136.32 136.84 23200 136.84
PEY.US Invesco High Yield Equity Dividend Achievers ETF 20260501 0 22.51 22.51 22.19 22.23 317000 22.23
PEZ.US Invesco DWA Consumer Cyclicals Momentum ETF 20260501 0 100.79 100.79 100.79 100.79 200 100.79
PFF.US iShares Preferred and Income Securities ETF 20260501 0 31.37 31.48 31.34 31.41 2387600 31.41
PFI.US Invesco DWA Financial Momentum ETF 20260501 0 58.09 58.46 58.07 58.11 900 58.11
PFM.US Invesco Dividend Achievers ETF 20260501 0 54.21 54.39 54.04 54.05 12300 54.05
PGJ.US Invesco Golden Dragon China ETF 20260501 0 26.69 26.74 26.53 26.56 17100 26.56
PHO.US Invesco Water Resources ETF 20260501 0 68.95 68.95 68.12 68.15 52400 68.15
PID.US Invesco International Dividend Achievers ETF 20260501 0 22.85 22.95 22.79 22.82 26800 22.82
PIE.US Invesco DWA Emerging Markets Momentum ETF 20260501 0 30.86 31.5 30.86 31.07 232800 31.07
PIO.US Invesco Global Water ETF 20260501 0 45.84 45.98 45.72 45.72 4200 45.72
PIZ.US Invesco DWA Developed Markets Momentum ETF 20260501 0 56.47 57.06 56.38 56.58 50400 56.58
PKW.US Invesco BuyBack Achievers ETF 20260501 0 139.28 139.28 138.21 138.21 19800 138.21
PLW.US Invesco Exchange 20240129 0 28.06 28.2259 28.06 28.19 70757 28.19
PNQI.US Invesco NASDAQ Internet ETF 20260501 0 48.68 49.23 48.68 49.01 31100 49.01
POTX.US Global X Funds 20240227 0 0 0 0 0 0 0
PPH.US VanEck Vectors ETF Trust 20260501 0 102.35 103.14 102.2 102.32 163000 102.32
PRFZ.US Invesco FTSE RAFI US 1500 Small 20260501 0 50.75 50.93 50.45 50.83 51600 50.83
PRN.US Invesco DWA Industrials Momentum ETF 20260501 0 232.08 233 229.29 232.78 16300 232.78
PSC.US Principal Exchange 20260501 0 63.67 63.7 63.02 63.69 76949 63.69
PSCC.US Invesco S&P SmallCap Consumer Staples ETF 20260501 0 34.11 34.11 33.87 33.95 3300 33.95
PSCD.US Invesco S&P SmallCap Consumer Discretionary ETF 20260501 0 108.46 108.47 108.46 108.47 600 108.47
PSCE.US Invesco S&P SmallCap Energy ETF 20260501 0 63.27 63.27 61.49 62.89 128200 62.89
PSCF.US Invesco S&P SmallCap Financials ETF 20260501 0 61.8 61.85 61.76 61.76 600 61.76
PSCH.US Invesco S&P SmallCap Health Care ETF 20260501 0 44.74 45 44.74 44.92 38900 44.92
PSCI.US Invesco S&P SmallCap Industrials ETF 20260501 0 171.9 172.01 171.87 172.01 1100 172.01
PSCM.US Invesco S&P SmallCap Materials ETF 20260501 0 106.36 107.55 106.36 107.55 1000 107.55
PSCT.US Invesco S&P SmallCap Information Technology ETF 20260501 0 75 75.85 74.68 75.85 78200 75.85
PSCU.US Invesco S&P SmallCap Utilities & Communication Services ETF 20260501 0 66.28 66.85 66.28 66.75 24200 66.75
PSET.US Principal Exchange 20260501 0 74.52 74.6 74.284 74.284 1800 74.284
PSL.US Invesco Exchange 20260501 0 112.46 112.59 111.68 111.68 7000 111.68
PTF.US Invesco Exchange 20260501 0 111.46 113.96 110.9 113.92 100200 113.92
PTH.US Invesco DWA Healthcare Momentum ETF 20260501 0 50.7 50.92 50.36 50.43 11300 50.43
PUI.US Invesco DWA Utilities Momentum ETF 20260501 0 48.89 48.89 48.3 48.34 3200 48.34
PXI.US Invesco DWA Energy Momentum ETF 20260501 0 60.91 60.95 60.4 60.86 12000 60.86
PY.US Principal Exchange 20260501 0 53.85 53.95 53.6 53.642 9900 53.642
PYZ.US Invesco DWA Basic Materials Momentum ETF 20260501 0 128.33 128.33 128.33 128.33 400 128.33
QABA.US First Trust NASDAQ ABA Community Bank Index Fund 20260501 0 61.57 62.22 61.57 61.99 1300 61.99
QAT.US iShares MSCI Qatar ETF 20260501 0 18.82 18.99 18.75 18.8 2600 18.8
QCLN.US First Trust NASDAQ Clean Edge Green Energy Index Fund 20260501 0 58.55 59.38 57.81 59.19 193500 59.19
QCLR.US Global X NASDAQ 100® Collar 95 20260501 0 28.31 28.47 28.31 28.4 22800 28.4
QQC.US Simplify Nasdaq 100 plus convexity ETF 20230512 0 24.46 24.46 24.46 24.46 0 24.46
QQD.US Simplify Nasdaq 100 plus Downside convexity ETF 20230512 0 23.18 23.18 23.18 23.18 0 23.18
QQEW.US First Trust NASDAQ 20260501 0 138.26 139.29 138.25 139.03 33500 139.03
QQJG.US Invesco ESG NASDAQ Next Gen 100 ETF 20260223 0 25.63 25.63 23.07 24.815 2 24.815
QQMG.US Invesco ESG NASDAQ 100 ETF 20260501 0 46.27 46.48 46.23 46.336 20200 46.336
QQQ.US Invesco QQQ Trust Series 1 20260501 0 669.16 675.97 668.8 674.15 39055400 674.15
QQQA.US ProShares Trust 20260501 0 66.2 67.945 66.2 67.288 11700 67.288
QQQJ.US Invesco NASDAQ Next Gen 100 ETF 20260501 0 40.34 40.6 40.245 40.4 253200 40.4
QQQM.US Invesco NASDAQ 100 ETF 20260501 0 275.56 278.3 275.38 277.54 3257500 277.54
QQQN.US VictoryShares Nasdaq Next 50 ETF 20241031 0 31.65 31.65 31.65 31.65 0 31.65
QQXT.US First Trust NASDAQ 20260501 0 99.6 99.8 99.08 99.08 1000 99.08
QRMI.US Global X NASDAQ 100® Risk Managed Income ETF 20260501 0 15.5 15.51 15.48 15.495 9500 15.495
QTEC.US First Trust Exchange 20260501 0 267 271.87 267 271.52 152500 271.52
QTR.US Global X NASDAQ 100 Tail Risk ETF 20260501 0 32.55 32.55 32.44 32.44 200 32.44
QYLD.US Global X NASDAQ 100 Covered Call ETF 20260501 0 17.99 18.04 17.99 18.03 4625500 18.03
QYLG.US Global X Funds 20260501 0 28.7 28.84 28.7 28.78 44800 28.78
RAYS.US Global X Solar ETF 20260501 0 2230 2276.5 2216.5 2262 4790 2262
RDVY.US First Trust Rising Dividend Achievers ETF 20260501 0 74.86 74.895 74.23 74.25 863200 74.25
REIT.US ALPS Active REIT ETF 20260501 0 29.84 29.84 29.51 29.595 9800 29.595
RFDI.US First Trust RiverFront Dynamic Developed International ETF 20260501 0 86.09 86.23 85.9 85.9 3300 85.9
RFEM.US First Trust RiverFront Dynamic Emerging Markets ETF 20260501 0 92.75 93.265 92.41 92.623 7900 92.623
RFEU.US First Trust RiverFront Dynamic Europe ETF 20260123 0 76.2376 76.2376 76.2376 76.2376 0 76.2376
RILYO.US B Riley Financial Inc 20240530 0 25.13 25.135 25.13 25.134 1400 25.134
RING.US iShares MSCI Global Gold Miners ETF 20260501 0 76.2 77.1 75.37 75.49 251500 75.49
RNDM.US First Trust Exchange 20230630 0 50.3487 50.3487 50.3487 50.3487 0 50.3487
RNDV.US First Trust US Equity Dividend Select ETF 20251209 0 36.3176 36.3176 36.1314 36.18 12295 36.18
RNEM.US First Trust Exchange 20260501 0 55.87 55.915 55.87 55.915 200 55.915
RNMC.US First Trust Mid Cap US Equity Select ETF 20240607 0 31.68 31.68 31.68 31.68 42 31.68
RNRG.US Global X Renewable Energy Producers ETF 20260501 0 38.95 39.01 38.86 38.935 1900 38.935
RNSC.US First Trust Small Cap US Equity Select ETF 20260501 0 30.7627 30.7843 30.76 30.76 307 30.76
ROBT.US First Trust Exchange 20260501 0 51.82 52.44 51.7 52.329 70700 52.329
RTH.US VanEck Vectors ETF Trust 20260501 0 270.72 272 269.08 269.12 3200 269.12
SARK.US Tuttle Capital Short Innovation ETF 20260501 0 29.28 29.37 28.68 28.85 193800 28.85
SCZ.US iShares MSCI EAFE Small 20260501 0 83.59 84.11 83.38 83.38 1985100 83.38
SDG.US iShares MSCI Global Impact ETF 20260501 0 89.21 89.53 89.18 89.228 7000 89.228
SDVY.US First Trust Exchange 20260501 0 42.38 42.484 42.09 42.12 1000700 42.12
SHV.US iShares Short Treasury Bond ETF 20260501 0 110.1 110.1 110.09 110.09 3375900 110.09
SHY.US iShares Trust 20260501 0 82.235 82.31 82.22 82.25 2999473 82.25
SKOR.US FlexShares Credit 20260501 0 48.47 48.585 48.47 48.505 72600 48.505
SKYU.US ProShares Ultra Cloud Computing 20260501 0 31.778 31.778 31.778 31.778 300 31.778
SKYY.US First Trust Exchange 20260501 0 121.72 124.82 121.72 124.39 174400 124.39
SLQD.US iShares Trust 20260501 0 50.33 50.39 50.31 50.33 631500 50.33
SLVO.US Credit Suisse X 20260501 0 87.26 88.3 87.25 87.6 41800 87.6
SMCP.US AlphaMark Actively Managed Small Cap ETF 20260430 0 4.98 5.185 4.98 5.17 151103 5.17
SMH.US VanEck Vectors Semiconductor ETF 20260501 0 504.205 511.99 502.25 509.82 5308292 509.82
SNSR.US Global X Internet of Things ETF 20260501 0 44.71 44.875 44.595 44.795 42700 44.795
SNUG.US Alpha Architect ETF Trust 20221118 0 22.075 22.15 22.075 22.15 2932 22.15
SOCL.US Global X Funds 20260501 0 46.66 47.04 46.63 46.9 5400 46.9
SOXQ.US Invesco PHLX Semiconductor ETF 20260501 0 82.13 83.6 81.69 83.35 1333300 83.35
SOXX.US iShares Semiconductor ETF 20260501 0 458.47 466.91 455.07 465.75 4149000 465.75
SPC.US CrossingBridge Pre 20260501 0 19.39 19.65 19.39 19.525 3365 19.525
SPQQ.US Siren Large Cap Blend Index ETF 20220315 0 28.04 28.04 28.04 28.04 0 28.04
SPRX.US Spear Alpha ETF 20260501 0 43.09 43.69 42.925 43.11 187200 43.11
SQLV.US Legg Mason ETF Investment Trust 20260501 0 48.24 48.24 48.12 48.22 700 48.22
SQQQ.US ProShares Trust 20260501 0 51.36 51.45 49.79 50.22 56598721 50.22
SRET.US Global X SuperDividend REIT ETF 20260501 0 22.75 22.84 22.68 22.779 29100 22.779
SUSB.US iShares ESG 1 20260501 0 24.98 25.008 24.965 24.98 156400 24.98
SUSC.US iShares ESG USD Corporate Bond ETF 20260501 0 23.06 23.139 23.044 23.075 249300 23.075
SUSL.US iShares ESG MSCI USA Leaders ETF 20260501 0 127.55 127.6 127.02 127.262 29300 127.262
TDIV.US First Trust NASDAQ Technology Dividend Index Fund 20260501 0 108.35 109.13 108.23 108.83 71400 108.83
TLT.US iShares 20+ Year Treasury Bond ETF 20260501 0 85.5 86 85.34 85.61 21272100 85.61
TQQQ.US ProShares UltraPro QQQ 20260501 0 63.89 65.84 63.81 65.3 67506700 65.3
TUR.US iShares Inc. 20260501 0 42.55 42.76 42.48 42.59 161800 42.59
TUSA.US First Trust Total US Market AlphaDEX ETF 20240129 0 46.4844 46.4844 46.4844 46.4844 1 46.4844
UAE.US iShares MSCI UAE ETF 20260501 0 19.21 19.5 19.21 19.47 198000 19.47
UCRD.US VictoryShares ESG Corporate Bond ETF 20260501 0 21.55 21.56 21.545 21.545 1700 21.545
UCYB.US ProShares Ultra Nasdaq Cybersecurity 20260501 0 46.24 46.465 46.19 46.237 1300 46.237
UFO.US Procure ETF Trust II 20260501 0 52 52.17 50.89 51.36 565000 51.36
USBF.US iShares USD Bond Factor ETF 20240816 0 0 0 0 0 0 0
USIG.US iShares Broad USD Investment Grade Corporate Bond ETF 20260501 0 51.08 51.25 51.06 51.1 1265200 51.1
USLB.US Invesco Russell 1000 Low Beta Equal Weight ETF 20230406 0 35.72 35.72 35.72 35.72 0 35.72
USMC.US Principal U.S. Mega 20260501 0 70.69 71.11 70.544 70.55 60900 70.55
USOI.US Credit Suisse X 20260501 0 57.26 57.45 56 56.76 96100 56.76
USXF.US iShares ESG Advanced MSCI USA ETF 20260501 0 63.19 63.37 63.07 63.07 73100 63.07
VCIT.US Vanguard Intermediate 20260501 0 82.56 82.835 82.5001 82.58 5831951 82.58
VCLT.US Vanguard Long 20260501 0 74.38 74.83 74.31 74.51 5840800 74.51
VCSH.US Vanguard Scottsdale Funds 20260501 0 79.01 79.12 78.97 78.98 3135400 78.98
VGIT.US Vanguard Intermediate 20260501 0 59.15 59.3 59.11 59.16 3143400 59.16
VGLT.US Vanguard Scottsdale Funds 20260501 0 54.67 54.98 54.575 54.73 2043773 54.73
VGSH.US Vanguard Short 20260501 0 58.3 58.35 58.29 58.31 4651700 58.31
VIGI.US Vanguard International Dividend Appreciation Index Fund ETF Shares 20260501 0 92.35 92.72 92.11 92.16 367600 92.16
VMBS.US Vanguard Mortgage 20260501 0 46.79 46.9 46.7 46.79 1390800 46.79
VNQI.US Vanguard Global ex 20260501 0 47.06 47.42 47.05 47.13 170500 47.13
VONE.US Vanguard Russell 1000 Index Fund ETF Shares 20260501 0 326.35 327.49 325.71 325.71 72300 325.71
VONG.US Vanguard Scottsdale Funds 20260501 0 123.61 124.43 123.54 123.55 1225200 123.55
VONV.US Vanguard Scottsdale Funds 20260501 0 101.6 101.88 101.25 101.25 738900 101.25
VPN.US Global X Funds 20260501 0 28.84 29.02 28.65 28.9 1603854 28.9
VRIG.US Invesco Actively Managed Exchange 20260501 0 25.07 25.07 25.06 25.06 313100 25.06
VSDA.US VictoryShares Dividend Accelerator ETF 20260501 0 56.12 56.12 55.524 55.524 1900 55.524
VSMV.US VictoryShares US Multi 20260501 0 58.961 58.99 58.894 58.894 2900 58.894
VTC.US Vanguard Scottsdale Funds 20260501 0 76.49 76.81 76.49 76.63 252275 76.63
VTHR.US Vanguard Russell 3000 Index Fund ETF Shares 20260501 0 318.32 319.52 317.89 317.98 28200 317.98
VTIP.US Vanguard Malvern Funds 20260501 0 50.44 50.46 50.42 50.43 2456300 50.43
VTWG.US Vanguard Russell 2000 Growth Index Fund ETF Shares 20260501 0 263.1 264.98 262.69 264.76 20400 264.76
VTWO.US Vanguard Russell 2000 Index Fund ETF Shares 20260501 0 112.6 113.06 111.78 112.84 2266100 112.84
VTWV.US Vanguard Russell 2000 Value Index Fund ETF Shares 20260501 0 183.12 183.99 182.39 183.56 26300 183.56
VWOB.US Vanguard Emerging Markets Government Bond Index Fund ETF Shares 20260501 0 66.77 66.93 66.7 66.71 946800 66.71
VXUS.US Vanguard Total International Stock Index Fund ETF Shares 20260501 0 83.04 83.59 82.9 82.97 7251200 82.97
VYMI.US Vanguard International High Dividend Yield Index Fund ETF Shares 20260501 0 98.99 99.395 98.65 98.67 968600 98.67
WBND.US Western Asset Total Return ETF 20260501 0 49.76 49.87 49.69 49.78 19151 49.78
WCBR.US WisdomTree Trust 20260501 0 26.35 26.81 25.96 26.685 15200 26.685
WINC.US Legg Mason ETF Investment Trust 20250829 0 24.22 24.22 24.22 24.22 0 24.22
WIZ.US Alpha Architect Merlyn.AI Bull 20231213 0 27.045 27.045 27.045 27.045 0 27.045
WNDY.US Global X Wind Energy ETF 20250829 0 12.345 12.345 12.345 12.345 0 12.345
WOOD.US iShares Global Timber & Forestry ETF 20260501 0 69 69.27 68.64 68.73 12800 68.73
XT.US iShares Exponential Technologies ETF 20260501 0 76.47 76.96 76.415 76.651 91300 76.651
YLCO.US Global X YieldCo & Renewable Energy Income ETF 20260501 0 38.95 39.01 38.86 38.935 1930 38.935
YLDE.US ClearBridge Dividend Strategy ESG ETF 20260501 0 56.11 56.11 55.83 55.8509 18427 55.8509

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