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2026/05/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE
AAA.US Listed Funds Trust 20260522 0 25 25 24.93 24.965 7088 24.965
AAAU.US Goldman Sachs Physical Gold ETF 20260522 0 44.59 44.64 44.27 44.44 1934684 44.44
ABEQ.US Absolute Core Strategy ETF 20260522 0 37.44 37.5899 37.44 37.5288 3283 37.5288
ACES.US ALPS Clean Energy ETF 20260522 0 38.68 39.3199 38.67 39.14 56320 39.14
ACSG.US Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20260522 0 46.29 46.43 46.29 46.3321 532 46.3321
ACTV.US Two Roads Shared Trust 20251031 0 33.143 33.143 33.143 33.143 0 33.143
ACVF.US ETF Opportunities Trust 20260522 0 53.17 53.52 53.17 53.3694 4561 53.3694
ACWF.US iShares MSCI Global Multifactor ETF 20240129 0 38.8 38.9314 38.6101 38.9314 1960 38.9314
ADIV.US SmartETFs Asia Pacific Dividend Builder ETF 20260522 0 18.9601 19.091 18.9601 19.0501 1586 19.0501
AEMB.US American Century Emerging Markets Bond ETF 20241004 0 39.1815 39.1815 39.1815 39.1815 0 39.1815
AFK.US VanEck Vectors Africa Index ETF 20260522 0 26.96 27 26.7 26.89 95077 26.89
AFLG.US First Trust Active Factor Large Cap ETF 20260522 0 43.52 43.63 43.45 43.54 32524 43.54
AFMC.US First Trust Active Factor Mid Cap ETF 20260522 0 39.22 39.37 39.1537 39.34 6271 39.34
AFSM.US First Trust Active Factor Small Cap ETF 20260522 0 37.77 37.8699 37.735 37.8 9170 37.8
AFTY.US Pacer Funds Trust 20241011 0 16.3145 16.3145 16.3145 16.3145 0 16.3145
AGG.US iShares Core U.S. Aggregate Bond ETF 20260522 0 98.49 98.505 98.185 98.44 6616463 98.44
AGGY.US WisdomTree Trust 20260522 0 43.4 43.41 43.27 43.37 122302 43.37
AGOV.US Gavekal Asia Pacific Government Bond ETF 20231213 0 73.1038 73.1038 73.1038 73.1038 0 73.1038
AGOX.US Adaptive Growth Opportunities ETF 20260522 0 33.49 33.95 33.49 33.9 38114 33.9
AGQ.US ProShares Trust II 20260522 0 116.28 117.0984 112.75 114.81 2381363 114.81
AGZ.US iShares Agency Bond ETF 20260522 0 109.06 109.06 108.73 108.98 8066 108.98
AHHX.US Starboard Investment Trust 20230411 0 8.3346 8.3346 8.3346 8.3346 0 8.3346
AHYB.US American Century ETF Trust 20260522 0 46.21 46.31 46.21 46.2375 3595 46.2375
AIEQ.US AI Powered Equity ETF 20260522 0 49.32 49.57 49.23 49.3343 3584 49.3343
AIIQ.US AI Powered International Equity ETF 20220802 0 24.58 24.58 24.58 24.58 0 24.58
ALTL.US Pacer Funds Trust 20260522 0 46.51 46.92 46.51 46.7392 6992 46.7392
AMAX.US Starboard Investment Trust 20260522 0 7.935 8 7.91 7.925 23172 7.925
AMJ.US JPMorgan Alerian MLP Index ETN 20240627 0 28.3 28.3 28.3 28.3 0 28.3
AMLP.US ALPS ETF Trust 20260522 0 54.16 54.6099 54.0006 54.52 837080 54.52
AMNA.US ETRACS Alerian Midstream Energy Index ETN 20241212 0 53.58 53.58 53.58 53.58 0 53.58
AMND.US ETRACS Alerian Midstream Energy High Dividend Index ETN 20241212 0 53.54 53.54 53.54 53.54 0 53.54
AMOM.US QRAFT AI 20260522 0 58.05 58.39 58.045 58.155 2321 58.155
AMTR.US ETRACS Alerian Midstream Energy Total Return Index ETN 20241212 0 76.66 76.66 76.66 76.66 0 76.66
AMUB.US UBS ETRACS Alerian MLP Index ETN Series B 20260522 0 23.3952 23.3952 23.3952 23.3952 1 23.3952
AMZA.US InfraCap MLP ETF 20260522 0 47.9 48.75 47.9 48.17 28658 48.17
ANEW.US ProShares Trust 20260522 0 50.4911 50.4911 50.4911 50.4911 212 50.4911
AOA.US iShares Trust 20260522 0 96.74 97.07 96.6631 96.76 112296 96.76
AOK.US iShares Core Conservative Allocation ETF 20260522 0 41.24 41.24 41.1 41.16 180127 41.16
AOM.US iShares Core Moderate Allocation ETF 20260522 0 49.44 49.48 49.3089 49.4 123348 49.4
AOR.US iShares Trust 20260522 0 68.9 68.99 68.68 68.79 319784 68.79
AQGX.US Starboard Investment Trust 20230404 0 13.125 13.125 13.125 13.125 0 13.125
ARB.US AltShares Trust 20260522 0 29.5101 29.6 29.5101 29.5659 4838 29.5659
ARGT.US Global X Funds 20260522 0 92.37 92.4479 90.22 90.4 69349 90.4
ARKF.US ARK ETF Trust 20260522 0 41.27 41.73 40.85 40.85 119551 40.85
ARKK.US ARK ETF Trust 20260522 0 76.95 77.778 76.2901 76.4 4562446 76.4
ARKW.US ARK Next Generation Internet ETF 20260522 0 146.35 147.51 145.06 145.28 66580 145.28
ARMR.US Armor US Equity Index ETF 20231227 0 20.48 20.4801 20.41 20.48 41353 20.48
ASEA.US Global X Funds 20260522 0 19.9 20 19.79 19.92 64680 19.92
ASHR.US DBX ETF Trust 20260522 0 35.26 35.39 35.225 35.35 2761260 35.35
ASHS.US Xtrackers Harvest CSI 500 China 20260522 0 45.46 45.59 45.42 45.5874 1622 45.5874
ASHX.US Xtrackers MSCI China A Inclusion Equity ETF 20240328 0 18.4548 18.4548 18.4548 18.4548 0 18.4548
ASPY.US ASYMshares® ASYMmetric 500 ETF 20250611 0 25.3932 25.46 25.3932 25.46 9980 25.46
ATFV.US Alger 35 ETF 20260522 0 39.5 39.71 38.97 39.1936 83002 39.1936
AUSF.US Global X Funds 20260522 0 49.14 49.55 49.14 49.51 40850 49.51
AVDE.US American Century ETF Trust 20260522 0 90.93 91.15 90.59 90.79 906860 90.79
AVDV.US American Century ETF Trust 20260522 0 108.51 108.7847 108.0009 108.27 536447 108.27
AVEM.US American Century ETF Trust 20260522 0 93.39 93.76 92.92 93.05 1467576 93.05
AVES.US Avantis® Emerging Markets Value ETF 20260522 0 66.38 66.59 66.1939 66.28 63338 66.28
AVIG.US Avantis Core Fixed Income ETF 20260522 0 41.24 41.24 41.09 41.21 125850 41.21
AVIV.US Avantis International Large Cap 20260522 0 79.31 79.34 78.91 79.12 79578 79.12
AVLV.US American Century ETF Trust 20260522 0 89.11 89.55 88.91 89.32 1535290 89.32
AVMU.US Avantis Core Municipal Fixed Income ETF 20260522 0 45.98 45.99 45.91 45.91 15527 45.91
AVRE.US AVRE 20260522 0 47.7847 47.9 47.53 47.76 32755 47.76
AVSF.US American Century ETF Trust 20260522 0 46.55 46.62 46.485 46.521 71302 46.521
AVUS.US American Century ETF Trust 20260522 0 125.71 126.25 125.58 125.77 322259 125.77
AVUV.US American Century ETF Trust 20260522 0 119.67 120.1599 119.185 120.03 953274 120.03
AWAY.US ETFMG Travel Tech ETF 20260522 0 16.59 16.59 16.27 16.4538 8999 16.4538
AWTM.US Tidal ETF Trust 20220722 0 48.4418 48.4418 48.4418 48.4418 0 48.4418
AWYX.US ETF Managers Trust 20250611 0 2.335 2.335 2.28 2.335 270 2.335
AZAA.US AllianzIM U.S. Large Cap Buffer10 Apr ETF 20240129 0 34.1008 34.1567 34.1 34.1567 2969 34.1567
AZAJ.US AllianzIM U.S. Large Cap Buffer10 Jan ETF 20250902 0 38.67 38.8369 38.64 38.8369 60827 38.8369
AZAL.US AllianzIM U.S. Large Cap Buffer10 Jul ETF 20250902 0 42.68 42.8598 42.65 42.8598 4115 42.8598
AZAO.US AllianzIM U.S. Large Cap Buffer10 Oct ETF 20250902 0 41.25 41.3522 41.07 41.3522 1735 41.3522
AZBA.US AllianzIM U.S. Large Cap Buffer20 Apr ETF 20240129 0 29.8201 29.8455 29.8201 29.8415 6642 29.8415
AZBJ.US AllianzIM U.S. Large Cap Buffer20 Jan ETF 20250902 0 35.63 35.66 35.5203 35.63 124610 35.63
AZBL.US AllianzIM U.S. Large Cap Buffer20 Jul ETF 20250902 0 37.79 37.8321 37.71 37.8321 13593 37.8321
AZBO.US AllianzIM U.S. Large Cap Buffer20 Oct ETF 20250902 0 37.73 37.8502 37.27 37.8502 12349 37.8502
BAB.US Invesco Exchange 20260522 0 26.62 26.66 26.48 26.55 261385 26.55
BAL.US iPath Series B Bloomberg Cotton Subindex Total Return ETN 20230721 0 61 61 61 61 0 61
BAR.US GraniteShares Gold Trust 20260522 0 44.53 44.58 44.24 44.4 257876 44.4
BATT.US Amplify ETF Trust 20260522 0 16.69 16.94 16.6098 16.71 44026 16.71
BBC.US Virtus LifeSci Biotech Clinical Trials ETF 20260522 0 43.52 43.96 42.7083 42.7083 68058 42.7083
BBMC.US JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20260522 0 120.75 121.12 120.725 120.94 3241 120.94
BBP.US ETFis Series Trust I 20260522 0 86.41 86.51 86.04 86.1147 4030 86.1147
BBSC.US JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20260522 0 85.13 85.41 85.06 85.2815 1612 85.2815
BCD.US Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K 20260522 0 37.45 37.54 37.2799 37.36 42901 37.36
BCI.US Aberdeen Standard Bloomberg All Commodity Strategy K 20260522 0 24.99 25.125 24.85 24.95 746089 24.95
BCIM.US abrdn ETFs 20251205 0 21.3649 21.3649 21.3649 21.3649 0 21.3649
BCM.US iPath Pure Beta Broad Commodity ETN 20250611 0 42.865 42.865 42.865 42.865 26 42.865
BDCX.US ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 20260522 0 19.78 19.78 19.6403 19.6403 884 19.6403
BDCZ.US UBS ETRACS Wells Fargo Business Development Company Index ETN 20260522 0 14.74 14.74 14.74 14.74 100 14.74
BDRY.US ETF Managers Group Commodity Trust I 20260522 0 12.53 12.755 12.53 12.675 44324 12.675
BECO.US BlackRock Future Climate and Sustainable Economy ETF 20240828 0 20.705 20.705 20.705 20.705 0 20.705
BEDZ.US AdvisorShares Hotel ETF 20260522 0 33.75 33.75 33.74 33.74 610 33.74
BERZ.US MicroSectors™ Solactive FANG & Innovation 20260522 0 23.475 24.01 23.39 24.01 35664 24.01
BETZ.US Roundhill Sports Betting & iGaming ETF 20260522 0 18.515 18.54 18.43 18.4347 2615 18.4347
BFOR.US Barron's 400 ETF 20260522 0 89.38 89.62 89.28 89.55 3464 89.55
BFTR.US BlackRock Future Innovators ETF 20231116 0 0 0 0 0 0 0
BIBL.US Northern Lights Fund Trust IV 20260522 0 53.23 53.76 53.2195 53.61 25297 53.61
BIDS.US BIDS 20240104 0 0.575 0.65 0.5 0.65 3697529 0.65
BIGY.US ETF Series Solutions 20260522 0 53.48 53.6 53.37 53.37 13256 53.37
BIL.US SPDR Bloomberg Barclays 1 20260522 0 91.6 91.6 91.59 91.59 10737902 91.59
BILS.US SPDR Series Trust 20260522 0 99.37 99.38 99.37 99.37 449486 99.37
BITO.US ProShares Bitcoin Strategy ETF 20260522 0 10.54 10.555 10.32 10.35 102705954 10.35
BITQ.US Exchange Traded Concepts Trust 20260522 0 27 27.26 26.52 26.82 90336 26.82
BIV.US Vanguard Intermediate 20260522 0 76.37 76.4 76.135 76.3 1479530 76.3
BIZD.US VanEck Vectors BDC Income ETF 20260522 0 12.55 12.635 12.355 12.38 2216523 12.38
BKAG.US BNY Mellon Core Bond ETF 20260522 0 41.72 41.7766 41.6238 41.72 117685 41.72
BKEM.US BNY Mellon ETF Trust 20260522 0 91.95 91.95 91.5483 91.5483 1577 91.5483
BKF.US iShares MSCI BRIC ETF 20260522 0 40.49 40.6601 40.49 40.56 4825 40.56
BKHY.US BNY Mellon High Yield Beta ETF 20260522 0 47.54 47.54 47.46 47.51 10360 47.51
BKIE.US BNY Mellon International Equity ETF 20260522 0 99.34 99.625 99.19 99.27 30679 99.27
BKLC.US BNY Mellon US Large Cap Core Equity ETF 20260522 0 142.94 143.43 142.61 142.76 82474 142.76
BKLN.US Invesco Exchange 20260522 0 20.48 20.51 20.46 20.47 3917470 20.47
BKMC.US BNY Mellon US Mid Cap Core Equity ETF 20260522 0 117.96 118.64 117.9 118.6 8171 118.6
BKSB.US BNY Mellon ETF Trust 20231207 0 0.103 0.103 0.102 0.102 672000 0.102
BKSE.US BNY Mellon ETF Trust 20260522 0 125.73 125.7525 125.72 125.7525 2189 125.7525
BKUI.US BNY Mellon ETF Trust 20260522 0 49.72 49.725 49.71 49.725 38112 49.725
BLES.US Northern Lights Fund Trust IV 20260522 0 47.58 47.67 47.58 47.6525 2111 47.6525
BLHY.US Virtus ETF Trust II 20240129 0 21.47 21.5 21.47 21.47 514 21.47
BLOK.US Amplify Transformational Data Sharing ETF 20260522 0 64.47 64.92 63.73 63.92 212236 63.92
BLV.US Vanguard Long 20260522 0 67.9 67.91 67.56 67.9 800304 67.9
BMED.US BlackRock Future Health ETF 20260522 0 28.05 28.11 28.03 28.08 9252 28.08
BNDC.US FlexShares Core Select Bond Fund 20260522 0 21.945 22.01 21.93 21.96 23275 21.96
BNDD.US BNDD 20260522 0 97.8166 97.8166 97.8166 97.8166 23 97.8166
BNE.US ETF Series Solutions 20241001 0 22.49 22.49 22.49 22.49 0 22.49
BNKD.US MicroSectors U.S. Big Banks Index 20260522 0 41.63 42.0191 41.63 42.0191 474 42.0191
BNKU.US MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 20260522 0 32.7501 33.07 32.5637 32.5637 4676 32.5637
BNO.US United States Brent Oil Fund LP 20260522 0 55.16 55.88 54.05 55 3924626 55
BOAT.US SonicShares Global Shipping ETF 20260522 0 42.52 42.52 41.6201 42 36501 42
BOIL.US ProShares Ultra Bloomberg Natural Gas 20260522 0 13.21 13.335 12.62 12.74 13037017 12.74
BOND.US PIMCO Active Bond Exchange 20260522 0 91.49 91.6099 91.235 91.45 327301 91.45
BOUT.US Innovator ETFs Trust 20260522 0 46.19 46.2291 46.19 46.2291 395 46.2291
BRF.US VanEck Vectors ETF Trust 20260522 0 17.72 17.72 17.525 17.53 2847 17.53
BRZU.US Direxion Daily MSCI Brazil Bull 2X Shares 20260522 0 99.625 99.77 97.34 98.46 24859 98.46
BSEA.US BSEA 20250611 0 19.8 19.8 19.8 19.8 10 19.8
BSV.US Vanguard Short 20260522 0 77.91 77.92 77.771 77.86 2148932 77.86
BTAL.US AGFiQ U.S. Market Neutral Anti 20260522 0 12.22 12.25 12.11 12.2 424240 12.2
BTCR.US Volt ETF Trust 20230117 0 4.75 5.0849 4.75 5.0849 1834 5.0849
BTEK.US BlackRock Future Tech ETF 20240809 0 23.16 23.1785 23.14 23.1785 18436 23.1785
BUDX.US Investment Managers Series Trust II 20220502 0 9.97 9.97 9.97 9.97 0 9.97
BUL.US Pacer US Cash Cows Growth ETF 20260522 0 57.8 57.8775 57.68 57.82 7163 57.82
BULZ.US MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs 20260522 0 44.35 45.06 43.57 43.67 1436205 43.67
BUZZ.US VanEck Vectors ETF Trust 20260522 0 37.91 38.01 37.57 37.72 74677 37.72
BWX.US SPDR Bloomberg Barclays International Treasury Bond ETF 20260522 0 21.97 21.97 21.9 21.93 268852 21.93
BWZ.US SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 20260522 0 27.09 27.18 27.08 27.08 61818 27.08
BYLD.US iShares Yield Optimized Bond ETF 20260522 0 22.53 22.55 22.46 22.51 116715 22.51
BYTE.US Listed Funds Trust 20250611 0 9.53 9.53 9.53 9.53 1911 9.53
BZQ.US ProShares Trust 20260522 0 10.57 10.82 10.57 10.767 26501 10.767
CANE.US Teucrium Sugar 20260522 0 9.87 9.92 9.855 9.9 194477 9.9
CAPE.US Barclays ETN+ Shiller Capet ETN 20260522 0 32.57 32.6207 32.38 32.4606 48780 32.4606
CBON.US VanEck Vectors ChinaAMC China Bond ETF 20260522 0 23.86 23.86 23.785 23.79 2786 23.79
CBSE.US Listed Funds Trust 20260522 0 49.21 49.72 49.15 49.487 3706 49.487
CCOR.US Core Alternative ETF 20260522 0 25.7 25.71 25.6327 25.6327 1099 25.6327
CCRV.US iShares Commodity Curve Carry Strategy ETF 20250825 0 20 20 20 20 0 20
CCX.US Skillsoft Corp. Class A Common 20220218 0 6.01 6.19 5.95 6.1 272997 122
CEF.US Sprott Physical Gold and Silver Trust 20260522 0 47.62 47.68 47.135 47.33 455256 47.33
CEFD.US ETRACS Monthly Pay 1.5X Leveraged Closed 20260522 0 18.44 18.945 18.44 18.9023 1467 18.9023
CEW.US WisdomTree Emerging Currency Strategy Fund 20260522 0 19.3799 19.45 19.35 19.366 9372 19.366
CGW.US Invesco Exchange 20260522 0 62.54 62.69 62.17 62.54 37396 62.54
CHAD.US Direxion Daily CSI 300 China A Share Bear 1X Shares 20230227 0 19.39 19.39 19.39 19.39 0 19.39
CHAU.US Direxion Daily CSI 300 China A Share Bull 2X Shares 20260522 0 23.46 23.61 23.4302 23.59 77087 23.59
CHGX.US ETF Series Solutions 20260522 0 31.89 32.025 31.89 31.9606 4584 31.9606
CHIC.US Global X MSCI China Comm Services ETF 20240305 0 12.25 12.25 12.25 12.25 0 12.25
CHIE.US Global X MSCI China Energy ETF 20240305 0 16.39 16.39 16.39 16.39 0 16.39
CHIH.US Global X MSCI China Health Care ETF 20250611 0 12.38 12.385 12.38 12.385 13491 12.385
CHII.US Global X MSCI China Industrials ETF 20240226 0 9.8 9.8 9.8 9.8 0 9.8
CHIK.US Global X MSCI China Information Technology ETF 20240305 0 13.2 13.2 13.2 13.2 0 13.2
CHIM.US Global X MSCI China Materials ETF 20240305 0 13.295 13.295 13.295 13.295 0 13.295
CHIQ.US Global X MSCI China Consumer Disc ETF 20260522 0 18.41 18.585 18.4001 18.55 24685 18.55
CHIR.US Global X Funds 20240305 0 12.329 12.329 12.329 12.329 0 12.329
CHIS.US Global X MSCI China Consumer Staples ETF 20240305 0 14.73 14.73 14.73 14.73 0 14.73
CHIU.US Global X MSCI China Utilities ETF 20260522 0 2.09 2.11 2.09 2.11 69700 2.11
CHIX.US Global X MSCI China Financials ETF 20240305 0 10.57 10.57 10.57 10.57 0 10.57
CLDL.US Direxion Daily Cloud Computing Bull 2X Shares 20250730 0 14.1421 14.1421 14.1421 14.1421 0 14.1421
CLDS.US Direxion Daily Cloud Computing Bear 2X Shares 20221003 0 38.51 38.51 38.51 38.51 0 38.51
CLMA.US Tidal ETF Trust 20220621 0 15.8142 15.8142 15.8142 15.8142 0 15.8142
CLNR.US IndexIQ ETF Trust 20250409 0 19.96 21.09 19.96 20.33 26057 20.33
CLSA.US Cabana Target Leading Sector Aggressive ETF 20240125 0 0 0 0 0 0 0
CLSC.US Cabana Target Leading Sector Conservative ETF 20240125 0 0 0 0 0 0 0
CLSM.US Cabana Target Leading Sector Moderate ETF 20260522 0 27.15 27.25 27.14 27.1756 10307 27.1756
CLTL.US Invesco Exchange 20240129 0 105.53 105.55 105.53 105.53 92740 105.53
CMBS.US iShares Trust 20260522 0 48.55 48.6015 48.43 48.4732 29732 48.4732
CMDY.US iShares Bloomberg Roll Select Broad Commodity ETF 20260522 0 61.65 61.79 61.21 61.41 23944 61.41
CMF.US iShares Trust 20260522 0 56.79 56.85 56.77 56.84 353428 56.84
CN.US Xtrackers MSCI All China Equity ETF 20240328 0 23.67 23.67 23.67 23.67 0 23.67
CNBS.US Amplify ETF Trust 20260522 0 26.89 26.91 26.005 26.017 4254 26.017
CNRG.US SPDR Kensho Clean Power ETF 20260522 0 115.62 116.6901 114 116.132 11436 116.132
CNXT.US VanEck Vectors ChinaAMC SME 20260522 0 55.55 55.81 55.24 55.53 109185 55.53
COM.US Direxion Shares ETF Trust 20260522 0 34.46 34.54 34.3703 34.42 91942 34.42
COMB.US GraniteShares Bloomberg Commodity Broad Strategy No K 20260522 0 27.04 27.1385 26.9 26.94 26066 26.94
COPX.US Global X Copper Miners ETF 20260522 0 83.4 83.8 82.03 83.35 1853913 83.35
CORN.US Teucrium Commodity Trust 20260522 0 18.37 18.473 18.31 18.36 279645 18.36
CORP.US PIMCO Investment Grade Corporate Bond Index Exchange 20260522 0 96.5 96.5 96.18 96.38 92526 96.38
COW.US iPath Series B Bloomberg Livestock Subindex Total Return ETN 20240104 0 61.68 61.71 61.53 61.53 1139 61.53
CPER.US United States Copper Index Fund LP 20260522 0 38.65 38.96 38.4701 38.92 950769 38.92
CPI.US IQ Real Return ETF 20231213 0 25.5858 25.5858 25.5858 25.5858 0 25.5858
CQQQ.US Invesco China Technology ETF 20260522 0 52.28 52.975 52.28 52.77 932022 52.77
CRAK.US VanEck Vectors ETF Trust 20260522 0 48.22 48.75 47.83 48.5 64736 48.5
CRBN.US iShares Trust 20260522 0 252.485 252.63 251.91 252.02 3636 252.02
CROC.US ProShares UltraShort Australian Dollar 20220525 0 50.7233 50.7233 50.7233 50.7233 0 50.7233
CRPT.US First Trust SkyBridge Crypto Industry and Digital Economy ETF 20260522 0 14.86 15.12 14.4289 14.48 228170 14.48
CRUZ.US Defiance Hotel Airline and Cruise ETF 20250502 0 21.8814 21.8814 21.8814 21.8814 0 21.8814
CSD.US Invesco S&P Spin 20260522 0 135.91 136 135.085 135.62 7781 135.62
CTEX.US ProShares S&P Kensho Cleantech ETF 20260522 0 46.66 46.66 46.242 46.242 300 46.242
CURE.US Direxion Shares ETF Trust 20260522 0 93.91 96.47 93.91 95.63 153379 95.63
CUT.US Invesco MSCI Global Timber ETF 20260522 0 26.7201 26.9791 26.7201 26.9791 5558 26.9791
CVY.US Invesco Zacks Multi 20260522 0 28.82 28.925 28.82 28.8811 1777 28.8811
CWB.US SPDR Bloomberg Barclays Convertible Securities ETF 20260522 0 105.31 105.97 105.27 105.65 432809 105.65
CWEB.US Direxion Shares ETF Trust 20260522 0 22.54 23.7111 22.43 23.35 1421425 23.35
CWI.US SPDR MSCI ACWI ex 20260522 0 40.12 40.24 40 40.06 269976 40.06
CWS.US AdvisorShares Focused Equity ETF 20260522 0 66.34 67.24 66.34 67.2 9134 67.2
CYA.US CYA 20240307 0 0.5119 0.5306 0.4896 0.5093 182782 0.5093
CYB.US WisdomTree Chinese Yuan Strategy Fund 20231116 0 0 0 0 0 0 0
CZA.US Invesco Zacks Mid 20260522 0 116.56 116.85 116.56 116.826 1096 116.826
DAT.US ProShares Big Data Refiners ETF 20260522 0 41.319 41.319 41.1184 41.1184 234 41.1184
DBA.US Invesco DB Multi 20260522 0 27.64 27.6874 27.485 27.56 897918 27.56
DBAW.US Xtrackers MSCI All World ex U.S. Hedged Equity ETF 20260522 0 46.77 46.8 46.52 46.6581 13507 46.6581
DBB.US Invesco DB Multi 20260522 0 25.76 25.9 25.715 25.9 485863 25.9
DBC.US Invesco DB Commodity Index Tracking Fund 20260522 0 30.6 30.7799 30.315 30.54 811998 30.54
DBE.US Invesco DB Energy Fund 20260522 0 32.22 32.61 31.76 32.1 111335 32.1
DBEF.US Xtrackers MSCI EAFE Hedged Equity ETF 20260522 0 52.79 53.05 52.6328 52.79 296167 52.79
DBEH.US iM DBi Hedge Strategy ETF 20240920 0 27.33 27.33 27.33 27.33 0 27.33
DBEM.US Xtrackers MSCI Emerging Markets Hedged Equity ETF 20260522 0 39.481 39.7499 39.481 39.555 3262 39.555
DBEU.US Xtrackers MSCI Europe Hedged Equity ETF 20260522 0 51.96 51.96 51.7434 51.807 20446 51.807
DBEZ.US Xtrackers MSCI Eurozone Hedged Equity ETF 20260522 0 60.215 60.215 59.905 59.909 2816 59.909
DBGR.US Xtrackers MSCI Germany Hedged Equity ETF 20240313 0 34.51 34.51 34.51 34.51 0 34.51
DBJP.US Xtrackers MSCI Japan Hedged Equity ETF 20260522 0 110.18 111.29 109.9394 110.734 21547 110.734
DBLV.US AdvisorShares DoubleLine Value Equity ETF 20240129 0 104.94 105.6338 104.83 105.6338 1682 105.6338
DBMF.US iM DBi Managed Futures Strategy ETF 20260522 0 31.07 31.25 31.07 31.09 1216456 31.09
DBO.US Invesco DB Oil Fund 20260522 0 22.63 22.93 22.18 22.5 752045 22.5
DBP.US Invesco DB Precious Metals Fund 20260522 0 107.48 107.48 105 107.0254 5846 107.0254
DBS.US Invesco DB Multi 20230316 0 28.6753 28.6753 28.6753 28.6753 0 28.6753
DBV.US Invesco DB G10 Currency Harvest Fund 20230303 0 25.22 25.55 25.22 25.41 1400 25.41
DDG.US ProShares Trust 20220524 0 10.6017 10.6017 10.6017 10.6017 0 10.6017
DDM.US ProShares Ultra Dow30 20260522 0 61.81 62.1999 61.54 61.62 129586 61.62
DEED.US First Trust TCW Securitized Plus ETF 20260522 0 21.19 21.38 21.13 21.167 3400 21.167
DEEF.US Xtrackers FTSE Developed ex US Multifactor ETF 20260522 0 39.58 39.68 39.537 39.58 971 39.58
DEEP.US Roundhill Acquirers Deep Value ETF 20260522 0 39.56 39.56 39.56 39.56 200 39.56
DEF.US Invesco Defensive Equity ETF 20240129 0 72.59 72.831 72.4301 72.831 10638 72.831
DEM.US WisdomTree Trust 20260522 0 54.15 54.3299 53.96 54.05 160110 54.05
DES.US WisdomTree U.S. SmallCap Dividend Fund 20260522 0 38.4 38.74 38.24 38.49 131723 38.49
DEUS.US Xtrackers Russell US Multifactor ETF 20260522 0 63.785 64.08 63.64 63.9331 10385 63.9331
DEW.US WisdomTree Global High Dividend Fund 20260522 0 69.22 69.4169 69.22 69.3458 1797 69.3458
DFAC.US Dimensional U.S. Core Equity 2 ETF 20260522 0 43.53 43.735 43.5 43.59 1544233 43.59
DFAE.US Dimensional ETF Trust 20260522 0 39.15 39.35 39.02 39.06 774617 39.06
DFAI.US Dimensional International Core Equity Market ETF 20260522 0 41.63 41.69 41.445 41.54 1525328 41.54
DFAS.US Dimensional U.S. Small Cap ETF 20260522 0 77.2 77.71 77.12 77.53 392560 77.53
DFAT.US Dimensional U.S. Targeted Value ETF 20260522 0 66.7 67.0099 66.55 66.95 245811 66.95
DFAU.US Dimensional US Core Equity Market ETF 20260522 0 51.27 51.44 51.2099 51.24 569408 51.24
DFCF.US Dimensional ETF Trust 20260522 0 42.01 42.02 41.865 41.97 674200 41.97
DFE.US WisdomTree Europe SmallCap Dividend Fund 20260522 0 76.75 76.75 76.31 76.33 4756 76.33
DFEN.US Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace 20260522 0 65.62 66.69 64.88 65.96 223624 65.96
DFIP.US Dimensional ETF Trust 20260522 0 41.66 41.67 41.515 41.6 135900 41.6
DFIV.US DFIV 20260522 0 55.68 55.73 55.4499 55.55 999738 55.55
DFJ.US WisdomTree Japan SmallCap Dividend Fund 20260522 0 106.4 106.5651 106.2895 106.4 6000 106.4
DFNM.US Dimensional ETF Trust 20260522 0 47.91 47.945 47.88 47.93 181900 47.93
DFSD.US Dimensional ETF Trust 20260522 0 47.75 47.76 47.66 47.7 486000 47.7
DFUS.US Dimensional U.S. Equity ETF 20260522 0 81.14 81.46 81 81.12 578317 81.12
DGL.US Invesco DB Gold Fund 20230316 0 51.9553 51.9553 51.9553 51.9553 0 51.9553
DGP.US DB Gold Double Long ETN 20260522 0 168.6 170.3 165.47 167.4 150302 167.4
DGRO.US iShares Core Dividend Growth ETF 20260522 0 74.51 74.9762 74.455 74.85 1318852 74.85
DGS.US WisdomTree Emerging Markets SmallCap Dividend Fund 20260522 0 65.01 65.2 64.865 64.87 53908 64.87
DGT.US SPDR Series Trust 20260522 0 186.32 187.145 186.1852 186.616 11463 186.616
DGZ.US DB Gold Short ETN 20260522 0 5.42 5.42 4.98 4.98 1307 4.98
DHS.US WisdomTree U.S. High Dividend Fund 20260522 0 113.07 113.89 113.07 113.67 23832 113.67
DIA.US SPDR Dow Jones Industrial Average ETF Trust 20260522 0 507.01 508.74 505.72 506.12 4822121 506.12
DIAL.US Columbia Diversified Fixed Income Allocation ETF 20260522 0 18.12 18.12 18.075 18.105 30700 18.105
DIG.US ProShares Ultra Oil & Gas 20260522 0 60.68 61.8285 60.68 61.59 17731 61.59
DIM.US WisdomTree International MidCap Dividend Fund 20260522 0 87.3 87.3 86.94 86.996 3757 86.996
DIV.US Global X SuperDividend U.S. ETF 20260522 0 19.56 19.6 19.4351 19.54 171329 19.54
DIVA.US AGFiQ Hedged Dividend Income Fund 20220713 0 26.2229 26.2229 26.2229 26.2229 0 26.2229
DIVO.US Amplify ETF Trust 20260522 0 46.15 46.3 46.095 46.17 691213 46.17
DIVS.US SmartETFs Dividend Builder ETF 20260522 0 32.745 32.7896 32.745 32.7896 147 32.7896
DIVZ.US Listed Funds Trust 20260522 0 38.335 38.4199 38.23 38.38 28922 38.38
DJCB.US ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B 20241212 0 20.6001 20.6001 20.6001 20.6001 0 20.6001
DJD.US Invesco Dow Jones Industrial Average Dividend ETF 20260522 0 62.73 62.885 62.6104 62.77 35402 62.77
DJP.US iPath Bloomberg Commodity Index Total Return(SM) ETN 20260522 0 49.62 49.8721 49.37 49.5 60742 49.5
DLN.US WisdomTree U.S. LargeCap Dividend Fund 20260522 0 96.12 96.425 96.0701 96.27 68436 96.27
DLS.US WisdomTree International SmallCap Dividend Fund 20260522 0 87.22 87.22 86.78 86.81 12814 86.81
DMCY.US The Advisors Inner Circle Fund III 20260223 0 32.897 32.897 32.897 32.897 0 32.897
DMDV.US ETF Series Solutions 20241018 0 23.625 23.625 23.625 23.625 0 23.625
DMRE.US Transamerica ETF Trust 20220614 0 4.07 4.07 3.95 3.99 6187 3.99
DMRI.US DeltaShares S&P International Managed Risk ETF 20220425 0 46.68 46.68 46.68 46.68 0 46.68
DMRL.US DeltaShares S&P 500 Managed Risk ETF 20220425 0 74.0099 74.0099 74.0099 74.0099 0 74.0099
DMRM.US DeltaShares S&P 400 Managed Risk ETF 20220425 0 55.2224 55.2224 55.2224 55.2224 0 55.2224
DMRS.US DeltaShares S&P 600 Managed Risk ETF 20220425 0 53.4943 53.4943 53.4943 53.4943 0 53.4943
DNL.US WisdomTree Global ex 20260522 0 44.32 44.355 44.1906 44.29 8659 44.29
DOG.US ProShares Short Dow30 20260522 0 22.45 22.5099 22.38 22.49 1177810 22.49
DOL.US WisdomTree International LargeCap Dividend Fund 20260522 0 74.07 74.25 73.8 74.05 9133 74.05
DON.US WisdomTree U.S. MidCap Dividend Fund 20260522 0 55 55.27 54.9 55.25 126612 55.25
DOO.US WisdomTree International Dividend ex 20260522 0 54.43 55.5 54.43 55.38 129982 55.38
DOZR.US DOZR 20230227 0 30.652 30.652 30.652 30.652 0 30.652
DPK.US Direxion Daily MSCI Developed Markets Bear 3X Shares 20211217 0 0.164 0.165 0.164 0.165 11 0.165
DPST.US Direxion Shares ETF Trust 20260522 0 113.07 114.55 112.045 113.16 236336 113.16
DRIP.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 20260522 0 4.54 4.56 4.41 4.44 18206637 4.44
DRN.US Direxion Shares ETF Trust 20260522 0 10.98 11.08 10.702 10.9 367659 10.9
DRV.US Direxion Daily MSCI Real Estate Bear 3X Shares 20260522 0 19.15 19.56 18.93 19.24 183154 19.24
DRW.US WisdomTree Global ex 20240129 0 17.59 17.7715 17.59 17.7715 2392 17.7715
DSCF.US Discipline Fund ETF 20260521 0 24.81 25 24.81 24.998 552 24.998
DSI.US iShares MSCI KLD 400 Social ETF 20260522 0 141.67 142.04 141.2201 141.27 143571 141.27
DSPC.US The De 20230208 0 5.74 5.74 5.74 5.74 0 5.74
DSTL.US Distillate U.S. Fundamental Stability & Value ETF 20260522 0 59 59.4915 59 59.43 40657 59.43
DSTX.US ETF Series Solutions 20260522 0 33.85 34.095 33.83 33.83 10638 33.83
DTD.US WisdomTree U.S. Total Dividend Fund 20260522 0 92.61 93 92.61 92.83 16334 92.83
DTEC.US ALPS Disruptive Technologies ETF 20260522 0 48.52 48.8 48.411 48.73 2470 48.73
DTH.US WisdomTree International High Dividend Fund 20260522 0 56.595 56.6478 56.375 56.4026 9691 56.4026
DTN.US WisdomTree U.S. Dividend ex 20221114 0 93.776 94.0568 92.9463 92.9531 2826 92.9531
DTOX.US Amplify ETF Trust 20221012 0 13.965 13.965 13.965 13.965 0 13.965
DUG.US ProShares UltraShort Oil & Gas 20260522 0 17.79 17.85 17.43 17.52 59720 17.52
DUSL.US Direxion Shares ETF Trust 20260522 0 85.46 86.1999 83.14 85.02 14246 85.02
DUST.US Direxion Daily Gold Miners Index Bear 2X Shares 20260522 0 53.71 56.03 53.375 54.7 466370 54.7
DVYE.US iShares Inc. 20260522 0 34.13 34.28 34.0101 34.23 164654 34.23
DWM.US WisdomTree International Equity Fund 20260522 0 73.92 74.09 73.915 73.9397 4397 73.9397
DWMF.US WisdomTree International Multifactor Fund 20260522 0 33.6601 33.6601 33.6376 33.6376 420 33.6376
DWX.US SPDR S&P International Dividend ETF 20260522 0 46.94 46.9556 46.79 46.8007 11681 46.8007
DXD.US ProShares Trust 20260522 0 18.47 18.555 18.33 18.52 2852710 18.52
DXJ.US WisdomTree Japan Hedged Equity Fund 20260522 0 169.49 170.4 169.2616 169.59 204087 169.59
DYHG.US Direxion Dynamic Hedge ETF 20220125 0 61.2433 61.2433 61.2433 61.2433 0 61.2433
DYLD.US Two Roads Shared Trust 20260522 0 22.34 22.385 22.34 22.385 2310 22.385
DYNF.US BlackRock ETF Trust 20260522 0 66.86 66.9938 66.59 66.65 1791933 66.65
DZZ.US DB Gold Double Short ETN 20260522 0 2.09 2.1 2.01 2.09 7821 2.09
EAGG.US iShares Trust 20260522 0 47.15 47.15 47.015 47.11 295846 47.11
EAPR.US Innovator MSCI Emerging Markets Power Buffer ETF 20260522 0 32.53 32.61 32.4995 32.4995 3038 32.4995
EASG.US Xtrackers MSCI EAFE ESG Leaders Equity ETF 20260522 0 38.03 38.06 37.895 37.895 1016 37.895
EATZ.US AdvisorShares Restaurant ETF 20260507 0 27.0151 27.0151 27.0151 27.0151 0 27.0151
EBLU.US Ecofin Global Water ESG Fund 20260521 0 49.4 49.8 49.4 49.7011 865 49.7011
EBND.US SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 20260522 0 20.81 20.815 20.755 20.78 155466 20.78
ECLN.US First Trust EIP Carbon Impact ETF 20260521 0 37.425 37.5364 37.425 37.5364 908 37.5364
ECNS.US iShares Trust 20260522 0 31.545 31.67 31.545 31.65 24956 31.65
ECON.US Columbia Emerging Markets Consumer ETF 20260522 0 34.28 34.525 34.25 34.2756 6893 34.2756
ECOZ.US TrueShares ESG Active Opportunities ETF 20230802 0 38.61 38.61 38.61 38.61 0 38.61
EDC.US Direxion Daily MSCI Emerging Markets Bull 3X Shares 20260522 0 83.95 84.9899 82.74 83.29 74226 83.29
EDIV.US SPDR Index Shares Funds 20260522 0 41.1 41.43 40.95 41.1 64804 41.1
EDOG.US ALPS Emerging Sector Dividend Dogs ETF 20260522 0 24.36 24.389 24.34 24.389 1364 24.389
EDOW.US First Trust Dow 30 Equal Weight ETF 20260522 0 43.8 43.87 43.7 43.7691 11812 43.7691
EDV.US Vanguard Extended Duration Treasury Index Fund ETF Shares 20260522 0 62.54 62.6 62.05 62.59 655936 62.59
EDZ.US Direxion Daily MSCI Emerging Markets Bear 3X Shares 20260522 0 17.94 18.16 17.6427 18.04 215580 18.04
EEH.US ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index 20220831 0 32.45 32.45 32.45 32.45 0 32.45
EELV.US Invesco S&P Emerging Markets Low Volatility ETF 20260522 0 28.45 28.6499 28.35 28.4701 131433 28.4701
EEM.US iShares MSCI Emerging Markets ETF 20260522 0 66 66.39 65.7401 65.88 28528991 65.88
EEMD.US AAM S&P Emerging Markets High Dividend Value ETF 20241018 0 20.085 20.085 20.085 20.085 0 20.085
EEMO.US Invesco S&P Emerging Markets Momentum ETF 20260522 0 22.44 22.4797 22.2239 22.2239 14159 22.2239
EEMS.US iShares MSCI Emerging Markets Small 20260522 0 76.96 77.1702 76.7217 76.85 6361 76.85
EEMX.US SPDR MSCI Emerging Markets Fossil Fuel Free ETF 20260522 0 51.845 51.845 51.61 51.6341 16495 51.6341
EERN.US The RBB Fund Inc. 20220902 0 3.37 3.37 3.37 3.37 0 3.37
EES.US WisdomTree U.S. SmallCap Earnings Fund 20260522 0 63.49 63.78 63.3001 63.58 13880 63.58
EET.US ProShares Ultra MSCI Emerging Markets 20260522 0 110.8 111.2519 107.23 110.329 5349 110.329
EEV.US ProShares Trust 20260522 0 12.28 12.3194 12.17 12.3018 14545 12.3018
EFA.US iShares MSCI EAFE ETF 20260522 0 104.22 104.47 103.7899 103.98 11986149 103.98
EFAX.US SPDR MSCI EAFE Fossil Fuel Free ETF 20260522 0 53.8334 53.86 53.7082 53.7082 2950 53.7082
EFIV.US SPDR S&P 500 ESG ETF 20260522 0 72.07 72.22 71.896 71.93 12002 71.93
EFIX.US First Trust TCW Emerging Markets Debt ETF 20250414 0 15.4458 15.4458 15.4458 15.4458 0 15.4458
EFO.US ProShares Ultra MSCI EAFE 20260522 0 71.53 72.33 71.53 71.7628 3256 71.7628
EFU.US ProShares UltraShort MSCI EAFE 20260522 0 7.52 7.5802 7.52 7.58 709 7.58
EFZ.US ProShares Short MSCI EAFE 20260522 0 11.74 11.81 11.66 11.762 9532 11.762
EGPT.US VanEck Vectors Egypt Index ETF 20240404 0 21.4808 21.4808 21.4808 21.4808 0 21.4808
EIDO.US iShares MSCI Indonesia ETF 20260522 0 13.09 13.15 13.09 13.09 1109751 13.09
EINC.US VanEck Vectors Energy Income ETF 20260522 0 123.4 125.51 123.33 125.46 11792 125.46
EIRL.US iShares Trust 20260522 0 74.61 75.15 74.61 74.9325 3163 74.9325
EIS.US iShares MSCI Israel ETF 20260522 0 133.28 134.37 133.28 133.83 30932 133.83
EJAN.US Innovator MSCI Emerging Markets Power Buffer ETF January 20260522 0 35.56 35.735 35.56 35.63 6920 35.63
EJUL.US Innovator MSCI Emerging Markets Power Buffer ETF 20260522 0 30.96 31.05 30.91 30.936 2292 30.936
EKAR.US Capital Link NextGen Vehicles & Technology ETF 20230117 0 29.005 29.005 29.005 29.005 0 29.005
ELD.US WisdomTree Emerging Markets Local Debt Fund 20260522 0 28.56 28.67 28.53 28.627 7850 28.627
ELQD.US iShares Trust 20250825 0 82.8912 82.8912 82.8912 82.8912 0 82.8912
EMAG.US VanEck Vectors Emerging Markets Aggregate Bond ETF 20211101 0 20.375 20.375 20.375 20.375 0 20.375
EMBD.US Global X Emerging Markets Bond ETF 20260522 0 23.59 23.74 23.58 23.74 29423 23.74
EMBH.US iShares Interest Rate Hedged Emerging Markets Bond ETF 20220829 0 21.1558 21.1558 21.1558 21.1558 0 21.1558
EMFM.US Global X Next Emerging & Frontier ETF 20240530 0 18.635 18.635 18.635 18.635 0 18.635
EMHC.US SPDR Bloomberg Barclays Emerging Markets USD Bond ETF 20260522 0 25.1 25.1 25.04 25.0685 33341 25.0685
EMLC.US VanEck Vectors ETF Trust 20260522 0 25.35 25.365 25.2908 25.34 1132882 25.34
EMLP.US First Trust North American Energy Infrastructure Fund 20260522 0 44.32 44.6 44.24 44.57 107370 44.57
EMMF.US WisdomTree Emerging Markets Multifactor Fund 20260522 0 37.785 37.85 37.6884 37.6884 10875 37.6884
EMNT.US EMNT 20260522 0 98.86 98.86 98.8383 98.84 3929 98.84
EMQQ.US EMQQ The Emerging Markets Internet & Ecommerce ETF 20260522 0 32.36 32.585 32.36 32.37 46578 32.37
EMSG.US DBX ETF Trust 20260218 0 40.28 40.395 40.04 40.22 4275 40.22
EMTY.US ProShares Trust 20260522 0 12.15 12.22 12.12 12.1364 11180 12.1364
ENFR.US Alerian Energy Infrastructure ETF 20260522 0 39.94 40.2999 39.81 40.29 59109 40.29
ENTR.US EntrepreneurShares Series Trust 20240226 0 14.679 14.679 14.679 14.679 100 14.679
EOCT.US Innovator ETFs Trust 20260522 0 33.79 33.9 33.76 33.8011 9635 33.8011
EPHE.US iShares MSCI Philippines ETF 20260522 0 24.65 24.798 24.61 24.72 110410 24.72
EPI.US WisdomTree India Earnings Fund 20260522 0 42.41 42.565 42.33 42.37 509470 42.37
EPOL.US iShares Trust 20260522 0 39.98 40.18 39.87 39.95 153532 39.95
EPP.US iShares MSCI Pacific ex Japan ETF 20260522 0 55.12 55.2 54.86 54.98 236149 54.98
EPS.US WisdomTree U.S. Earnings 500 Fund 20260522 0 77.97 78.17 77.85 77.8781 41430 77.8781
EPU.US iShares MSCI Peru ETF 20260522 0 83.32 83.32 82.1 82.6 19516 82.6
EPV.US ProShares UltraShort FTSE Europe 20260522 0 18.92 18.98 18.8375 18.9723 8634 18.9723
EQAL.US Invesco Russell 1000 Equal Weight ETF 20260522 0 58.18 58.44 58.18 58.44 18901 58.44
EQL.US ALPS Equal Sector Weight ETF 20260522 0 50.67 50.67 50.49 50.59 23420 50.59
EQOP.US Natixis ETF Trust II 20230725 0 28.9325 28.9325 28.9325 28.9325 0 28.9325
EQUL.US IndexIQ ETF Trust 20241120 0 27.11 27.12 27.11 27.12 1625 27.12
EQWL.US Invesco Exchange 20260522 0 126.55 127.204 126.55 126.74 41401 126.74
ERM.US First Trust Exchange 20230725 0 23.0901 23.0901 23.0901 23.0901 0 23.0901
ERSX.US Entrepreneurshares Series Trust 20240305 0 11.3 11.3 11.3 11.3 0 11.3
ERTH.US Invesco Exchange 20260522 0 49.47 49.5606 49.1 49.5606 1083 49.5606
ERUS.US iShares MSCI Russia ETF 20220520 0 8.06 8.06 8.06 8.06 0 8.06
ERX.US Direxion Shares ETF Trust 20260522 0 93.99 95.7106 93.45 95.54 265363 95.54
ERY.US Direxion Daily Energy Bear 2X Shares 20260522 0 10.9 10.95 10.675 10.73 1323890 10.73
ESBA.US Empire State Realty OP L.P 20260522 0 5.44 5.45 5.28 5.45 10058 5.45
ESGA.US American Century Sustainable Equity ETF 20260522 0 53.87 53.87 53.87 53.87 666 53.87
ESGB.US IndexIQ Active ETF Trust 20260521 0 20.8089 20.8664 20.795 20.8664 1019 20.8664
ESGN.US Columbia ETF Trust I 20260521 0 40.1 40.53 40.1 40.5075 6366 40.5075
ESGS.US Columbia ETF Trust I 20260109 0 48.99 49.21 48.9322 49.1118 27707 49.1118
ESGY.US American Century Sustainable Growth ETF 20260522 0 73.09 73.3 73 73 1045 73
ETHO.US Etho Climate Leadership U.S. ETF 20260522 0 74.8008 75.15 74.8008 75.01 3598 75.01
EUDG.US WisdomTree Trust 20260522 0 38.443 38.443 38.443 38.443 200 38.443
EUFX.US ProShares Short Euro 20220525 0 48.535 48.535 48.535 48.535 0 48.535
EUM.US ProShares Short MSCI Emerging Markets 20260522 0 16.44 16.5099 16.4001 16.49 43485 16.49
EUO.US ProShares Trust II 20260522 0 29.53 29.66 29.49 29.5292 5023 29.5292
EURL.US Direxion Daily FTSE Europe Bull 3X Shares 20260522 0 45.95 45.95 45.18 45.64 20724 45.64
EUSA.US iShares MSCI USA Equal Weighted ETF 20260522 0 110.55 111.2025 110.55 111.01 22695 111.01
EUSB.US iShares Trust 20260522 0 43.25 43.25 43.1198 43.19 26110 43.19
EUSC.US WisdomTree Trust 20260521 0 56.93 57.6717 56.93 57.62 22537 57.62
EVNT.US EVNT 20260522 0 11.85 11.88 11.8401 11.875 2687 11.875
EVX.US VanEck Vectors ETF Trust 20260522 0 39.17 39.17 38.93 39.1362 5441 39.1362
EWA.US iShares MSCI Australia ETF 20260522 0 28.93 28.93 28.705 28.78 1553548 28.78
EWC.US iShares MSCI Canada ETF 20260522 0 58.73 58.805 58.4119 58.51 1133217 58.51
EWCO.US Invesco S&P 500 Equal Weight Communication Services ETF 20240129 0 30.04 30.26 29.84 30.2092 45122 30.2092
EWD.US iShares MSCI Sweden ETF 20260522 0 52.355 52.8 52.355 52.43 105713 52.43
EWG.US iShares MSCI Germany ETF 20260522 0 43.11 43.17 42.91 42.91 877889 42.91
EWH.US iShares Inc. 20260522 0 23.42 23.58 23.36 23.49 1684081 23.49
EWI.US iShares MSCI Italy ETF 20260522 0 58.91 58.91 58.44 58.59 423337 58.59
EWJ.US iShares MSCI Japan ETF 20260522 0 91.42 92.095 91.29 91.61 4032410 91.61
EWK.US iShares MSCI Belgium ETF 20260522 0 26.93 26.97 26.87 26.89 4171 26.89
EWL.US iShares MSCI Switzerland ETF 20260522 0 62.6 62.86 62.42 62.64 344733 62.64
EWM.US iShares MSCI Malaysia ETF 20260522 0 29.335 29.335 29.22 29.24 94685 29.24
EWMC.US Invesco Exchange 20240129 0 98.98 99.98 98.52 99.98 11486 99.98
EWN.US iShares MSCI Netherlands ETF 20260522 0 67.01 67.185 66.72 66.84 312249 66.84
EWO.US iShares MSCI Austria ETF 20260522 0 40.22 40.22 39.78 39.93 5821 39.93
EWP.US iShares MSCI Spain ETF 20260522 0 57.04 57.11 56.51 56.51 77179 56.51
EWQ.US iShares MSCI France ETF 20260522 0 45.43 45.495 45.115 45.17 310457 45.17
EWRE.US Invesco S&P 500 Equal Weight Real Estate ETF 20240129 0 32.21 32.4019 32.02 32.3408 12339 32.3408
EWS.US iShares MSCI Singapore ETF 20260522 0 29.55 29.5993 29.4499 29.47 316392 29.47
EWSC.US Invesco Exchange 20230406 0 67.42 67.42 67.42 67.42 0 67.42
EWT.US iShares MSCI Taiwan ETF 20260522 0 96.86 97.73 96.58 96.84 7453748 96.84
EWU.US iShares MSCI United Kingdom ETF 20260522 0 47.28 47.29 47.055 47.09 856200 47.09
EWV.US ProShares UltraShort MSCI Japan 20260522 0 19.06 19.14 18.86 18.9749 13755 18.9749
EWW.US iShares MSCI Mexico ETF 20260522 0 77.55 77.975 77.13 77.76 764534 77.76
EWX.US SPDR S&P Emerging Markets Small Cap ETF 20260522 0 74.19 74.51 74.09 74.169 7079 74.169
EWY.US iShares MSCI South Korea ETF 20260522 0 185.82 186.2 181.5 182.03 11782981 182.03
EWZ.US iShares MSCI Brazil ETF 20260522 0 36.69 36.735 36.15 36.37 21843767 36.37
EXI.US iShares Global Industrials ETF 20260522 0 193.81 194.135 192.93 193.05 47221 193.05
EZA.US iShares MSCI South Africa ETF 20260522 0 67.86 67.96 66.89 67.31 200404 67.31
EZJ.US ProShares Ultra MSCI Japan 20260522 0 63.2599 63.2599 63.0771 63.0771 829 63.0771
EZM.US WisdomTree U.S. MidCap Earnings Fund 20260522 0 72.43 72.7204 72.36 72.62 11659 72.62
FAN.US First Trust Global Wind Energy ETF 20260522 0 26.16 26.185 25.9822 26.18 36266 26.18
FAS.US Direxion Shares ETF Trust 20260522 0 134.96 136.765 134.26 134.91 605586 134.91
FATT.US Collaborative Investment Series Trust 20220209 0 22.7143 22.7143 22.7143 22.7143 0 22.7143
FAZ.US Direxion Shares ETF Trust 20260522 0 43.93 44.13 43.28 43.97 306762 43.97
FBGX.US UBS AG FI Enhanced Large Cap Growth ETN 20240715 0 943.29 943.29 943.29 943.29 0 943.29
FBND.US Fidelity Total Bond ETF 20260522 0 45.41 45.42 45.28 45.4 4470923 45.4
FBT.US First Trust NYSE Arca Biotechnology Index Fund 20260522 0 213.01 214.45 212.58 212.95 25618 212.95
FCG.US First Trust Natural Gas ETF 20260522 0 30.16 30.46 30.03 30.34 470191 30.34
FCOM.US Fidelity MSCI Communication Services Index ETF 20260522 0 74.11 74.19 73.72 73.86 104874 73.86
FCOR.US Fidelity Merrimack Street Trust 20260522 0 47.08 47.08 46.96 47.03 24463 47.03
FDD.US First Trust Exchange 20260522 0 19.76 19.79 19.62 19.665 58589 19.665
FDHY.US Fidelity High Yield Factor ETF 20260522 0 49.04 49.18 48.995 49.17 52663 49.17
FDIS.US Fidelity MSCI Consumer Discretionary Index ETF 20260522 0 102.41 103 102.37 102.47 76322 102.47
FDL.US First Trust Morningstar Dividend Leaders Index Fund 20260522 0 50.6 51.01 50.6 50.96 529467 50.96
FDLO.US Fidelity Low Volatility Factor ETF 20260522 0 70.07 70.42 70.07 70.26 54223 70.26
FDM.US First Trust Dow Jones Select MicroCap Index Fund 20260522 0 86.64 86.65 86.35 86.3874 8725 86.3874
FDMO.US Fidelity Momentum Factor ETF 20260522 0 94.2521 94.45 93.92 93.93 35534 93.93
FDN.US First Trust Exchange 20260522 0 273.24 275.67 273.14 273.87 222028 273.87
FDRR.US Fidelity Dividend ETF for Rising Rates 20260522 0 65.22 65.95 65.22 65.6801 12010 65.6801
FDVV.US Fidelity High Dividend ETF 20260522 0 60.47 60.775 60.42 60.7 615489 60.7
FDWM.US Fidelity Covington Trust 20251120 0 26.89 26.89 26.89 26.89 0 26.89
FEDL.US FEDL 20241212 0 57.1322 57.1322 57.1322 57.1322 0 57.1322
FEDM.US FEDM 20260522 0 62.258 62.258 62.258 62.258 100 62.258
FEHY.US FEHY 20230713 0 40.05 40.05 40.05 40.05 0 40.05
FEIG.US FEIG 20260522 0 40.62 40.6899 40.62 40.6899 2717 40.6899
FENY.US Fidelity MSCI Energy Index ETF 20260522 0 32.82 33.13 32.75 33.06 1546093 33.06
FEU.US SPDR STOXX Europe 50 ETF 20260522 0 55.21 55.25 55.02 55.05 19200 55.05
FEUL.US Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs) 20220103 0 110.0458 110.0458 110.0458 110.0458 0 110.0458
FEUS.US FEUS 20260522 0 81.0691 81.0691 81.0691 81.0691 8 81.0691
FEVR.US Inspire Faithward Large Cap Momentum ESG ETF 20221118 0 22.31 22.4121 22.31 22.4121 201 22.4121
FEZ.US SPDR EURO STOXX 50 ETF 20260522 0 67.55 67.63 67.13 67.19 1825673 67.19
FFIU.US Fieldstone UVA Unconstrained Medium 20260522 0 21.64 21.6775 21.64 21.6775 731 21.6775
FFND.US Northern Lights Fund Trust II 20260522 0 31.88 31.91 31.77 31.815 14709 31.815
FFTY.US Innovator ETFs Trust 20260522 0 40.42 40.42 39.85 39.945 17901 39.945
FGD.US First Trust Dow Jones Global Select Dividend Index Fund 20260522 0 33.87 33.95 33.8101 33.9 189314 33.9
FHLC.US Fidelity MSCI Health Care Index ETF 20260522 0 71.91 72.505 71.91 72.17 102165 72.17
FIDI.US Fidelity International High Dividend ETF 20260522 0 28.3 28.38 28.25 28.32 75826 28.32
FIDU.US Fidelity Covington Trust 20260522 0 93.1 93.54 92.33 93.08 64188 93.08
FIEE.US UBS AG FI Enhanced Europe 50 ETN 20260522 0 6.23 6.23 6.1 6.11 2942 6.11
FIGB.US Fidelity Investment Grade Bond ETF 20260522 0 42.7 42.82 42.42 42.72 62714 42.72
FIHD.US UBS AG FI Enhanced Global High Yield ETN 20231221 0 224.515 224.515 224.515 224.515 0 224.515
FILL.US iShares MSCI Global Energy Producers ETF 20260521 0 27.23 27.5486 27.2 27.43 157849 27.43
FISK.US Empire State Realty OP L.P 20260522 0 5.51 5.51 5.51 5.51 0 5.51
FISR.US SPDR SSGA Fixed Income Sector Rotation ETF 20260522 0 25.46 25.4899 25.3801 25.46 73139 25.46
FITE.US SPDR S&P Kensho Future Security ETF 20260522 0 105.2 108.32 105.2 108.2995 10997 108.2995
FIVA.US Fidelity International Value Factor ETF 20260522 0 37.96 37.9647 37.66 37.78 38660 37.78
FIVG.US Defiance 5G Next Gen Connectivity ETF 20260414 0 76.8 76.8 75.18 75.6767 56609 75.6767
FIW.US First Trust Exchange 20260522 0 101.76 102.2896 101.38 102.23 77075 102.23
FLAU.US Franklin FTSE Australia ETF 20260522 0 34.32 34.32 34.21 34.2832 7759 34.2832
FLAX.US Franklin FTSE Asia ex Japan ETF 20260522 0 36.07 36.11 35.98 35.9804 2843 35.9804
FLBR.US Franklin FTSE Brazil ETF 20260522 0 23.02 23.055 22.75 22.85 208155 22.85
FLCA.US Franklin Templeton ETF Trust 20260522 0 52.42 52.44 52.1201 52.33 18259 52.33
FLCB.US Franklin Templeton ETF Trust 20260522 0 21.29 21.3 21.225 21.28 184148 21.28
FLCH.US Franklin FTSE China ETF 20260522 0 22.01 22.21 21.97 22.16 279017 22.16
FLCO.US Franklin Liberty Investment Grade Corporate ETF 20260522 0 21.33 21.331 21.27 21.31 30592 21.31
FLEE.US Franklin FTSE Europe ETF 20260522 0 38.8598 38.8598 38.8598 38.8598 361 38.8598
FLEH.US Franklin FTSE Europe Hedged ETF 20240129 0 24.29 24.29 24.07 24.2619 3686 24.2619
FLFR.US Franklin FTSE France ETF 20231213 0 27.7299 27.7299 27.7299 27.7299 0 27.7299
FLGB.US Franklin FTSE United Kingdom ETF 20260522 0 36.09 36.09 35.92 35.95 32248 35.95
FLGE.US Credit Suisse FI Large Cap Growth Enhanced ETN 20220103 0 809.5292 809.5292 809.5292 809.5292 0 809.5292
FLGR.US Franklin FTSE Germany ETF 20260522 0 33.88 33.88 33.7747 33.7747 5532 33.7747
FLGV.US Franklin Liberty U.S. Treasury Bond ETF 20260522 0 20.16 20.17 20.125 20.17 31291 20.17
FLHK.US Franklin FTSE Hong Kong ETF 20250707 0 19.1656 19.1656 19.1656 19.1656 0 19.1656
FLIN.US Franklin FTSE India ETF 20260522 0 34.8 34.85 34.62 34.67 180455 34.67
FLIY.US Franklin FTSE Italy ETF 20231213 0 24.8851 24.8851 24.8851 24.8851 0 24.8851
FLJH.US Franklin Templeton ETF Trust 20260522 0 43.9789 44.19 43.9789 44.12 10355 44.12
FLJP.US Franklin FTSE Japan ETF 20260522 0 39.16 39.41 39.095 39.24 523957 39.24
FLKR.US Franklin FTSE South Korea ETF 20260522 0 60.13 60.17 58.78 58.78 627918 58.78
FLLA.US Franklin FTSE Latin America ETF 20260522 0 27.89 27.9187 27.665 27.78 28502 27.78
FLLV.US Franklin Templeton ETF Trust 20260521 0 66.82 67.1 66.705 66.988 7583 66.988
FLM.US First Trust Exchange 20240129 0 55.96 56.389 55.96 56.389 689 56.389
FLMB.US Franklin Liberty Federal Tax 20260522 0 23.615 23.69 23.59 23.65 10987 23.65
FLMI.US Franklin Liberty Intermediate Municipal Opportunities ETF 20260522 0 24.79 24.83 24.7644 24.8 669076 24.8
FLMX.US Franklin FTSE Mexico ETF 20260522 0 38.08 38.1099 37.85 38.01 5297 38.01
FLQD.US Franklin LibertyQ Global Dividend ETF 20240129 0 38.0439 38.0439 38.0439 38.0439 128 38.0439
FLQE.US Franklin LibertyQ Emerging Markets ETF 20240129 0 24.38 24.4441 24.355 24.4441 901 24.4441
FLQG.US Franklin LibertyQ Global Equity ETF 20240129 0 42.7749 43.06 42.72 43.041 31670 43.041
FLQH.US Franklin LibertyQ International Equity Hedged ETF 20240129 0 30.56 30.769 30.5 30.75 108904 30.75
FLRG.US Fidelity Covington Trust 20260522 0 40.8943 40.98 40.81 40.8596 4438 40.8596
FLRN.US SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 20260522 0 30.82 30.84 30.815 30.82 846880 30.82
FLRT.US Pacer Funds Trust 20260522 0 46.78 46.79 46.7505 46.79 70269 46.79
FLRU.US Franklin FTSE Russia ETF 20221230 0 11.97 11.97 8.1001 9.1 0 9.1
FLSA.US Franklin FTSE Saudi Arabia ETF 20260522 0 33.33 33.33 33.3 33.3 2737 33.3
FLSP.US Franklin Liberty Systematic Style Premia ETF 20260522 0 27.235 27.36 27.11 27.28 68898 27.28
FLSW.US Franklin FTSE Switzerland ETF 20260522 0 43.39 43.575 43.265 43.3706 2685 43.3706
FLTB.US Fidelity Merrimack Street Trust 20260522 0 50.22 50.23 50.1601 50.1899 47209 50.1899
FLTR.US VanEck Vectors ETF Trust 20260522 0 25.56 25.57 25.56 25.57 517656 25.57
FLTW.US Franklin FTSE Taiwan ETF 20260522 0 94.11 94.95 93.86 94.41 226315 94.41
FLUD.US Franklin Liberty Ultra Short Bond ETF 20260522 0 24.99 25 24.9835 25 27483 25
FLYT.US Direxion Flight to Safety Strategy ETF 20260522 0 29.01 38.5132 29.01 38.44 287276 38.44
FLZA.US Franklin FTSE South Africa ETF 20231213 0 19.575 19.575 19.575 19.575 0 19.575
FM.US iShares MSCI Frontier and Select EM ETF 20250108 0 27.19 27.19 27.19 27.19 0 27.19
FMAT.US Fidelity MSCI Materials Index ETF 20260522 0 58.35 58.43 57.95 58.2999 28783 58.2999
FMF.US First Trust Managed Futures Strategy Fund 20260522 0 51.98 52.02 51.74 51.9 35561 51.9
FMNY.US First Trust Exchange 20260522 0 26.45 26.53 26.42 26.475 7700 26.475
FMQQ.US FMQQ The Next Frontier Internet & Ecommerce ETF 20260522 0 11.485 11.485 11.38 11.402 1523 11.402
FNCL.US Fidelity MSCI Financials Index ETF 20260522 0 74.04 74.32 73.915 73.94 93081 73.94
FNDA.US Schwab Fundamental U.S. Small Company Index ETF 20260522 0 35.63 35.76 35.465 35.7 521056 35.7
FNDB.US Schwab Fundamental U.S. Broad Market Index ETF 20260522 0 29.96 30.12 29.96 30.06 109989 30.06
FNDC.US Schwab Fundamental International Small Company Index ETF 20260522 0 49.94 50 49.76 49.83 90681 49.83
FNDE.US Schwab Strategic Trust 20260522 0 40.54 40.705 40.44 40.57 585651 40.57
FNDF.US Schwab Fundamental International Large Company Index ETF 20260522 0 53.5 53.605 53.33 53.37 1140158 53.37
FNDX.US Schwab Fundamental U.S. Large Company Index ETF 20260522 0 30.71 30.8799 30.6605 30.82 2870877 30.82
FNGD.US MicroSectors FANG+ Index 20260522 0 36.71 37.5394 36.31 37.5 292584 37.5
FNGG.US Direxion Daily Select Large Caps & FANGs Bull 2X Shares 20260522 0 236.42 237.6 234.0411 234.0411 7017 234.0411
FNGO.US MicroSectors FANG+ Index 2X Leveraged ETN 20260522 0 133.195 134.855 132.94 133.364 4244 133.364
FNGS.US MicroSectors FANG+ ETN 20260522 0 74.75 74.9014 74.23 74.56 30051 74.56
FNGU.US MicroSectors FANG+ Index 3X Leveraged ETN 20260522 0 29.26 29.645 28.58 28.73 4687012 28.73
FNGZ.US MicroSectors FANG+ Index 20220103 0 2.43 2.43 2.43 2.43 0 2.43
FNI.US First Trust Chindia ETF 20230124 0 43.5369 43.5369 43.5369 43.5369 0 43.5369
FORH.US ETF Opportunities Trust 20260522 0 24.9118 24.9118 24.9118 24.9118 5 24.9118
FOVL.US iShares Trust 20250825 0 73.395 73.395 73.395 73.395 0 73.395
FPE.US First Trust Preferred Securities and Income ETF 20260522 0 17.94 17.94 17.9 17.92 957398 17.92
FPEI.US First Trust Institutional Preferred Securities and Income ETF 20260522 0 19.15 19.17 19.14 19.15 221113 19.15
FPX.US First Trust US Equity Opportunities ETF 20260522 0 189.56 189.98 188.65 188.9 28880 188.9
FQAL.US Fidelity Quality Factor ETF 20260522 0 80.62 80.92 80.62 80.68 38721 80.68
FREL.US Fidelity Covington Trust 20260522 0 29.42 29.505 29.195 29.4 140158 29.4
FRI.US First Trust S&P REIT Index Fund 20260522 0 31.31 31.31 31.1799 31.2782 16130 31.2782
FRLG.US Large Cap Growth Index 20220214 0 287.64 300.82 286.5 300.82 500 300.82
FRTY.US Alger Mid Cap 40 ETF 20260522 0 22.22 22.32 22.0401 22.23 11507 22.23
FSEC.US Fidelity Investment Grade Securitized ETF 20260522 0 43.98 43.98 43.62 43.78 199297 43.78
FSIG.US First Trust Exchange 20260522 0 18.87 18.87 18.8301 18.85 166490 18.85
FSMB.US First Trust Short Duration Managed Municipal ETF 20260522 0 19.91 19.92 19.8903 19.9 136640 19.9
FSMD.US Fidelity Covington Trust 20260522 0 49.58 49.7793 49.4294 49.69 99736 49.69
FSTA.US Fidelity MSCI Consumer Staples Index ETF 20260522 0 53.5 53.64 53.245 53.5 87527 53.5
FTEC.US Fidelity MSCI Information Technology Index ETF 20260522 0 275.46 278.03 275 276.35 282650 276.35
FTSD.US Franklin ETF Trust 20260522 0 90.43 90.43 90.13 90.18 28486 90.18
FUE.US ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) 20230217 0 12.21 12.21 12.21 12.21 0 12.21
FUMB.US First Trust Ultra Short Duration Municipal ETF 20260522 0 20.05 20.05 20.03 20.03 34978 20.03
FUTY.US Fidelity MSCI Utilities Index ETF 20260522 0 58.23 58.74 58.075 58.63 270004 58.63
FVAL.US Fidelity Value Factor ETF 20260522 0 78.55 78.85 78.49 78.6181 38010 78.6181
FVD.US First Trust Value Line Dividend Index Fund 20260522 0 47.79 47.98 47.645 47.9 507551 47.9
FWDB.US AdvisorShares FolioBeyond Smart Core Bond ETF 20220912 0 22.715 22.715 22.715 22.715 0 22.715
FXA.US Invesco CurrencyShares Australian Dollar Trust 20260522 0 70.61 70.74 70.61 70.64 4575 70.64
FXB.US Invesco CurrencyShares British Pound Sterling Trust 20260522 0 129.08 129.34 129.08 129.25 17793 129.25
FXC.US Invesco CurrencyShares Canadian Dollar Trust 20260522 0 70.81 70.81 70.7001 70.72 19623 70.72
FXD.US First Trust Consumer Discretionary AlphaDEX Fund 20260522 0 65.68 66.1399 65.68 66.0844 9174 66.0844
FXE.US Invesco CurrencyShares Euro Currency Trust 20260522 0 107.11 107.23 106.95 107.1 113836 107.1
FXF.US Invesco CurrencyShares Swiss Franc Trust 20260522 0 112.42 112.545 112.1037 112.4 56957 112.4
FXG.US First Trust Consumer Staples AlphaDEX Fund 20260522 0 61.09 61.41 60.7165 61.3834 10064 61.3834
FXH.US First Trust Health Care AlphaDEX Fund 20260522 0 114.47 115.32 114.3798 114.779 14172 114.779
FXI.US iShares Trust 20260522 0 35.19 35.61 35.15 35.52 31661181 35.52
FXL.US First Trust Technology AlphaDEX Fund 20260522 0 198.72 202.435 198.72 202.19 8316 202.19
FXN.US First Trust Energy AlphaDEX Fund 20260522 0 22.08 22.35 22.0402 22.32 430686 22.32
FXO.US First Trust Financials AlphaDEX Fund 20260522 0 59.63 59.68 59.36 59.43 26486 59.43
FXP.US ProShares UltraShort FTSE China 50 20260522 0 21.15 21.15 20.69 20.7349 2722 20.7349
FXU.US First Trust Utilities AlphaDEX Fund 20260522 0 48.58 48.95 48.375 48.88 169372 48.88
FXY.US Invesco CurrencyShares Japanese Yen Trust 20260522 0 57.74 57.74 57.6699 57.7 66508 57.7
FXZ.US First Trust Exchange 20260522 0 79.38 80.1892 79.26 79.9001 70287 79.9001
GAL.US SPDR SSgA Global Allocation ETF 20260522 0 53.02 53.2 53.02 53.0861 3737 53.0861
GAMR.US ETF Managers Trust 20260522 0 88.32 89.16 88.17 88.3348 1125 88.3348
GASX.US Direxion Daily Natural Gas Related Bear 3X Shares 20211217 0 1.89 1.9 1.83 1.86 48185 1.86
GAZ.US iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN 20230721 0 9.74 9.74 9.74 9.74 0 9.74
GBDV.US Global Beta ETF Trust 20221223 0 25.68 25.68 25.62 25.62 1304 25.62
GBGR.US Global Beta Rising Stars ETF 20220831 0 16.7292 16.7292 16.7292 16.7292 0 16.7292
GBIL.US Goldman Sachs Access Treasury 0 20260522 0 100.12 100.13 100.11 100.11 854459 100.11
GBLD.US Invesco MSCI Green Building ETF 20260223 0 18.72 18.73 18.64 18.685 1 18.685
GBLO.US Global Beta Low Beta ETF 20220831 0 26.5646 26.5646 26.5646 26.5646 0 26.5646
GBUG.US iPath Gold ETN 20260522 0 42.6 42.94 41.8382 42.5 18292 42.5
GCC.US WisdomTree Continuous Commodity Index Fund 20260522 0 25.35 25.45 25.3037 25.32 30354 25.32
GCE.US Claymore CEF GS Connect ETN 20240129 0 5 5 5 5 0 5
GCOR.US Goldman Sachs Access U.S. Aggregate Bond ETF 20260522 0 40.89 40.9 40.7976 40.88 67958 40.88
GDMA.US Alpha Architect ETF Trust 20260522 0 41.395 41.58 41.29 41.29 13562 41.29
GDOC.US Goldman Sachs ETF Trust 20260522 0 33.03 33.1299 33.03 33.1299 278 33.1299
GDX.US VanEck Vectors Gold Miners ETF 20260522 0 85.61 86.14 83.95 85.02 14600879 85.02
GDXD.US MicroSectors Gold Miners 20260522 0 41.51 44.5 41.29 42.77 538352 42.77
GDXJ.US VanEck Vectors Junior Gold Miners ETF 20260522 0 112.7 113.33 110.13 111.62 4178745 111.62
GDXU.US MicroSectors Gold Miners 3X Leveraged ETNs 20260522 0 145.25 146.6569 135.6201 141.26 867172 141.26
GEM.US Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20260522 0 49.97 50.2031 49.79 49.89 67952 49.89
GERM.US ETF Managers Trust 20240905 0 19.28 19.28 19.1577 19.1577 4828 19.1577
GGRW.US Gabelli ETFs Trust 20260522 0 37.0801 37.0801 37.0018 37.0018 108 37.0018
GHYB.US Goldman Sachs Access High Yield Corporate Bond ETF 20260522 0 44.77 44.8 44.75 44.77 8232 44.77
GIGB.US Goldman Sachs ETF Trust 20260522 0 45.68 45.69 45.5421 45.65 71946 45.65
GII.US SPDR S&P Global Infrastructure ETF 20260522 0 76.59 76.59 76.145 76.55 19936 76.55
GINN.US Goldman Sachs Innovate Equity ETF 20260522 0 78.39 78.51 78.185 78.2842 2877 78.2842
GLCN.US VanEck Vectors ETF Trust 20231003 0 21.0815 21.0815 21.0815 21.0815 0 21.0815
GLD.US SPDR Gold Trust 20260522 0 415.17 415.67 412.165 413.82 5496658 413.82
GLDM.US World Gold Trust 20260522 0 89.48 89.58 88.84 89.21 2585629 89.21
GLDX.US USCF ETF Trust 20260521 0 35.74 36.2001 35.74 36.135 1788 36.135
GLIF.US AGFiQ Global Infrastructure ETF 20240507 0 25.2679 25.2679 25.2679 25.2679 0 25.2679
GLIN.US VanEck Vectors ETF Trust 20260522 0 44.96 45 44.75 44.75 8010 44.75
GLL.US ProShares Trust II 20260522 0 21.58 21.885 21.52 21.71 2097792 21.71
GLRY.US Inspire Faithward Mid Cap Momentum ESG ETF 20260522 0 40.72 40.94 40.66 40.8042 14691 40.8042
GLTR.US Aberdeen Standard Physical Precious Metals Basket Shares ETF 20260522 0 214.36 214.405 212.515 212.91 41205 212.91
GMF.US SPDR S&P Emerging Asia Pacific ETF 20260522 0 152.02 152.1452 151.6848 151.685 1451 151.685
GNAF.US MicroSectors FANG+ Index Inverse ETN 20220103 0 12.72 12.72 12.72 12.72 0 12.72
GNR.US SPDR S&P Global Natural Resources ETF 20260522 0 73.81 73.9 73.3236 73.78 235455 73.78
GOAU.US U.S. Global GO GOLD and Precious Metal Miners ETF 20260522 0 41.48 41.6 40.74 41.21 32156 41.21
GOEX.US Global X Funds 20260522 0 78.14 78.408 76.65 77.33 4314 77.33
GQRE.US FlexShares Global Quality Real Estate Index Fund 20260522 0 64.37 64.475 64.05 64.3725 5372 64.3725
GREI.US Goldman Sachs ETF Trust 20250117 0 32.6875 32.6875 32.6875 32.6875 0 32.6875
GREK.US Global X MSCI Greece ETF 20260522 0 71 71.13 70.37 70.54 81736 70.54
GRES.US IndexIQ ETF Trust 20231222 0 0 0 0 0 0 0
GRN.US iPath Series B Carbon ETN 20260522 0 30.23 30.398 30.23 30.3882 708 30.3882
GRNB.US VanEck Vectors ETF Trust 20260522 0 23.9999 23.9999 23.95 23.9741 13025 23.9741
GRU.US ELEMENTS Linked to the MLCX Grains Index 20230217 0 5.425 5.425 5.425 5.425 0 5.425
GSEU.US Goldman Sachs ETF Trust 20260522 0 48.63 48.64 48.48 48.5104 4758 48.5104
GSFP.US Goldman Sachs Future Planet Equity ETF 20250725 0 33.7755 33.7755 33.7755 33.7755 0 33.7755
GSG.US iShares S&P GSCI Commodity 20260522 0 33.27 33.55 32.96 33.25 635936 33.25
GSIE.US Goldman Sachs ActiveBeta International Equity ETF 20260522 0 45.76 45.82 45.57 45.63 326806 45.63
GSIG.US Goldman Sachs Access Investment Grade Corporate 1 20260522 0 47.24 47.29 47.24 47.29 5841 47.29
GSJY.US Goldman Sachs ActiveBeta Japan Equity ETF 20260522 0 51.82 51.9899 51.785 51.9027 3738 51.9027
GSLC.US Goldman Sachs ETF Trust 20260522 0 141.52 142.17 141.42 141.57 186480 141.57
GSP.US iPath S&P GSCI Total Return Index ETN 20230721 0 19.655 19.655 19.655 19.655 0 19.655
GSPY.US Gotham Enhanced 500 ETF 20260522 0 40.5 40.5 40.425 40.425 462 40.425
GSSC.US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 20260522 0 84.37 84.67 84.0996 84.4486 34497 84.4486
GSY.US Invesco Ultra Short Duration ETF 20260522 0 50.11 50.11 50.09 50.09 521426 50.09
GTEK.US Goldman Sachs Future Tech Leaders Equity ETF 20260522 0 55.83 56.5 55.83 56.2599 27625 56.2599
GTO.US Invesco Total Return Bond ETF 20260522 0 46.62 46.62 46.495 46.61 246621 46.61
GUNR.US FlexShares Morningstar Global Upstream Natural Resources Index Fund 20260522 0 54.33 54.416 54.03 54.26 397356 54.26
GURU.US Global X Guru Index ETF 20260522 0 66.215 66.37 66.0574 66.0574 1444 66.0574
GUSH.US Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 20260522 0 37.54 38.66 37.38 38.48 566059 38.48
GVIP.US Goldman Sachs Hedge Industry VIP ETF 20260522 0 175.28 175.28 174.2565 174.2565 2393 174.2565
GWX.US SPDR S&P International Small Cap ETF 20260522 0 46.28 46.35 46.015 46.17 32306 46.17
GXC.US SPDR Index Shares Funds 20260522 0 92.8301 93.3 92.8301 93.3 15222 93.3
GXF.US Global X FTSE Nordic Region ETF 20211111 0 32.2752 32.2752 32.2752 32.2752 0 32.2752
GXG.US Global X MSCI Colombia ETF 20260521 0 36.67 37.1813 36.63 37.08 156206 37.08
GYLD.US Arrow Dow Jones Global Yield ETF 20260522 0 14.1 14.34 14.1 14.31 13400 14.31
HACK.US ETF Series Solutions 20260522 0 93.34 94.95 93.34 94.85 83370 94.85
HAIL.US SPDR S&P Kensho Smart Mobility ETF 20260522 0 39.65 40.67 39.65 40.63 2349 40.63
HAP.US VanEck Vectors Natural Resources ETF 20260522 0 72.63 72.63 72.125 72.38 18629 72.38
HAUZ.US DBX ETF Trust 20260522 0 23.11 23.2 23.1 23.1233 68536 23.1233
HAWX.US iShares Currency Hedged MSCI ACWI ex U.S. ETF 20260522 0 44.75 44.855 44.65 44.65 7610 44.65
HCOM.US Hawaiian Telcom Holdco Inc 20250701 0 14.545 14.545 14.545 14.545 0 14.545
HDAW.US DBX ETF Trust 20240802 0 25.3599 25.3599 25.3599 25.3599 0 25.3599
HDEF.US Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20260522 0 33.21 33.25 33.085 33.12 138763 33.12
HDG.US ProShares Hedge Replication ETF 20260522 0 54.085 54.085 54.08 54.08 266 54.08
HDGE.US AdvisorShares Ranger Equity Bear ETF 20260522 0 17.08 17.0899 16.95 16.98 37332 16.98
HDIV.US Exchange Listed Funds Trust 20230203 0 31.375 31.375 31.375 31.375 0 31.375
HDLB.US ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 20260522 0 16.52 16.73 16.52 16.6593 3581 16.6593
HDMV.US First Trust Horizon Managed Volatility Developed International ETF 20260522 0 37.74 37.74 37.683 37.683 900 37.683
HDRO.US ETF Series Solutions 20250502 0 25.9185 25.9185 25.9185 25.9185 0 25.9185
HDV.US iShares Core High Dividend ETF 20260522 0 27.74 28 27.734 27.95 2148693 27.95
HEDJ.US WisdomTree Europe Hedged Equity Fund 20260522 0 56.355 56.42 55.99 56.0814 110723 56.0814
HEQT.US Simplify Exchange Traded Funds 20260522 0 33.28 33.36 33.2701 33.28 35189 33.28
HEWC.US iShares Trust 20231116 0 0 0 0 0 0 0
HEWJ.US iShares Currency Hedged MSCI Japan ETF 20260522 0 61.33 61.695 61.32 61.55 168406 61.55
HEWU.US iShares Trust 20231116 0 0 0 0 0 0 0
HEZU.US iShares Currency Hedged MSCI Eurozone ETF 20260522 0 47.85 47.85 47.5 47.5161 17706 47.5161
HFXI.US IQ 50 Percent Hedged FTSE International ETF 20260522 0 37.13 37.17 36.95 37.02 143298 37.02
HHH.US ETF Managers Trust 20260522 0 64.19 64.75 63.57 63.69 212086 63.69
HIBL.US Direxion Daily S&P 500 High Beta Bull 3X Shares 20260522 0 103.52 107.26 103.07 105.68 40016 105.68
HIBS.US Direxion Daily S&P 500 High Beta Bear 3X Shares 20260522 0 25.4 25.555 24.49 24.97 304703 24.97
HIPR.US Direxion High Growth ETF 20220308 0 0.5 0.51 0.48 0.51 495527 0.51
HIPS.US GraniteShares HIPS US High Income ETF 20260522 0 11.65 11.75 11.65 11.7028 69607 11.7028
HJEN.US Direxion Hydrogen ETF 20240730 0 10.8 10.8 10.8 10.8 0 10.8
HJPX.US iShares Currency Hedged JPX 20220829 0 35.5052 35.5052 35.5052 35.5052 0 35.5052
HKND.US Humankind Benefit Corporation 20251210 0 35.3584 35.3584 35.3584 35.3584 0 35.3584
HLGE.US Hartford Longevity Economy ETF 20250630 0 32.055 32.055 32.055 32.055 0 32.055
HMOP.US Hartford Municipal Opportunities ETF 20260522 0 38.94 38.94 38.8001 38.87 70714 38.87
HOLD.US AdvisorShares Trust 20260522 0 34.44 34.44 34.3149 34.3149 104 34.3149
HOM.US HOM 20230620 0 8.635 8.635 8.635 8.635 0 8.635
HOMZ.US ETF Series Solutions 20260522 0 43.45 43.6 43.45 43.5796 1084 43.5796
HSCZ.US iShares Currency Hedged MSCI EAFE Small 20260522 0 42.75 42.99 42.75 42.97 28006 42.97
HSPX.US Global X S&P 500 Covered Call ETF 20211217 0 3535.3 3554.353 3505.311 3551.8 36080 3551.8
HTAB.US Hartford Exchange 20260522 0 18.96 18.96 18.93 18.95 22915 18.95
HTEC.US Robo Global Healthcare Technology and Innovation ETF 20260522 0 34.449 34.449 34.085 34.1658 2354 34.1658
HTRB.US Hartford Total Return Bond ETF 20260522 0 33.61 33.615 33.52 33.6 206742 33.6
HTUS.US Exchange Traded Concepts Trust 20260522 0 43.72 43.81 43.59 43.6867 5404 43.6867
HUSV.US First Trust Horizon Managed Volatility Domestic ETF 20260522 0 39.79 39.91 39.78 39.9005 5168 39.9005
HVAL.US ALPS Hillman Active Value ETF 20230803 0 24.455 24.455 24.455 24.455 0 24.455
HYBB.US iShares BB Rated Corporate Bond ETF 20260522 0 46.69 46.69 46.61 46.66 15847 46.66
HYDW.US DBX ETF Trust 20260522 0 46.7 46.77 46.7 46.7188 1041 46.7188
HYEM.US VanEck Vectors Emerging Markets High Yield Bond ETF 20260522 0 20.02 20.04 19.97 20.03 40596 20.03
HYG.US iShares Trust 20260522 0 80.01 80.02 79.845 79.91 17950374 79.91
HYGH.US iShares U.S. ETF Trust 20260522 0 86.59 86.7599 86.56 86.66 61504 86.66
HYGV.US FlexShares Trust 20260522 0 40.24 40.2598 40.175 40.2 164855 40.2
HYLB.US Xtrackers USD High Yield Corporate Bond ETF 20260522 0 36.53 36.53 36.46 36.48 918450 36.48
HYLD.US Exchange Listed Funds Trust 20230828 0 25.49 25.49 25.49 25.49 0 25.29
HYLV.US IQ S&P High Yield Low Volatility Bond ETF 20230131 0 21.9987 21.9987 21.9987 21.9987 5500 21.9987
HYMB.US SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 20260522 0 24.96 24.985 24.93 24.96 832141 24.96
HYS.US PIMCO 0 20260522 0 93.57 93.5942 93.3801 93.41 45109 93.41
HYTR.US CP High Yield Trend ETF 20260522 0 21.37 21.37 21.325 21.3459 34967 21.3459
HYUP.US Xtrackers High Beta High Yield Bond ETF 20260522 0 41.77 41.7755 41.74 41.76 7273 41.76
IAI.US iShares U.S. Broker 20260522 0 180.76 181.34 179.81 179.89 56496 179.89
IAK.US iShares U.S. Insurance ETF 20260522 0 134.66 134.71 133.97 134.11 19016 134.11
IAPR.US Innovator MSCI EAFE Power Buffer ETF 20260522 0 32.94 32.98 32.87 32.9256 6296 32.9256
IAT.US iShares U.S. Regional Banks ETF 20260522 0 57.23 57.47 57.15 57.3 69762 57.3
IAU.US iShares Gold Trust 20260522 0 85.07 85.17 84.47 84.81 3228045 84.81
IAUM.US iShares® Gold Trust Micro 20260522 0 45.07 45.12 44.75 44.93 1933003 44.93
IBCE.US iShares iBonds Mar 2023 Term Corporate ex 20230405 0 24.355 24.355 24.355 24.355 0 24.355
IBD.US Northern Lights Fund Trust IV 20260522 0 23.78 23.8799 23.64 23.706 55744 23.706
IBDD.US iShares iBonds Mar 2023 Term Corporate ETF 20230406 0 26.59 26.59 26.59 26.59 0 26.59
IBDM.US iShares Trust 20211217 0 24.72 24.72 24.72 24.72 0 24.72
IBDN.US iShares Trust 20221221 0 25.055 25.055 25.055 25.055 0 25.055
IBDO.US iShares iBonds Dec 2023 Term Corporate ETF 20231222 0 0 0 0 0 0 0
IBDP.US iShares iBonds Dec 2024 Term Corporate ETF 20241219 0 25.15 25.15 25.15 25.15 0 25.15
IBDQ.US iShares iBonds Dec 2025 Term Corporate ETF 20251216 0 25.12 25.12 25.12 25.12 0 25.12
IBDR.US iShares iBonds Dec 2026 Term Corporate ETF 20260522 0 24.23 24.24 24.23 24.24 457164 24.24
IBDS.US iShares iBonds Dec 2027 Term Corporate ETF 20260522 0 24.22 24.22 24.2 24.21 308149 24.21
IBDT.US iShares iBonds Dec 2028 Term Corporate ETF 20260522 0 25.25 25.25 25.21 25.22 488650 25.22
IBDU.US iShares Trust 20260522 0 23.16 23.16 23.11 23.13 460746 23.13
IBDV.US iShares Trust 20260522 0 21.78 21.78 21.72 21.74 396988 21.74
IBDW.US iShares Trust 20260522 0 20.8 20.8098 20.75 20.775 302544 20.775
IBMJ.US iShares iBonds Dec 2021 Term Muni Bond ETF 20211209 0 25.57 25.57 25.57 25.57 0 25.57
IBMK.US iShares iBonds Dec 2022 Term Muni Bond ETF 20221212 0 25.91 25.91 25.91 25.91 0 25.91
IBND.US SPDR Bloomberg Barclays International Corporate Bond ETF 20260522 0 31.53 31.54 31.3501 31.45 90453 31.45
IBUY.US Amplify Online Retail ETF 20260522 0 65.89 65.89 65.44 65.5524 6644 65.5524
ICOL.US iShares MSCI Colombia ETF 20220829 0 9.02 9.02 9.02 9.02 0 9.02
IDAT.US Ishares Trust 20250825 0 36.7346 36.7346 36.7346 36.7346 0 36.7346
IDEV.US iShares Core MSCI International Developed Markets ETF 20260522 0 89.83 90.06 89.5099 89.63 1122629 89.63
IDHQ.US Invesco S&P International Developed Quality ETF 20260522 0 40.45 40.55 40.26 40.27 34427 40.27
IDIV.US Metaurus U.S. Equity Cumulative Dividends Fund 20221230 0 6.96 6.96 6.96 6.96 0 6.96
IDLV.US Invesco S&P International Developed Low Volatility ETF 20260522 0 35.21 35.2899 35.0905 35.1785 11948 35.1785
IDMO.US Invesco S&P International Developed Momentum ETF 20260522 0 59.91 60.0891 59.49 59.75 348934 59.75
IDNA.US iShares Genomics Immunology and Healthcare ETF 20260522 0 29.59 29.79 29.445 29.45 18394 29.45
IDOG.US ALPS International Sector Dividend Dogs ETF 20260522 0 43.45 43.68 43.3801 43.68 40645 43.68
IDRV.US iShares Trust 20260522 0 42.63 43 42.63 42.74 21627 42.74
IDU.US iShares U.S. Utilities ETF 20260522 0 113.81 114.64 113.42 114.48 425600 114.48
IDX.US VanEck Vectors Indonesia Index ETF 20260522 0 11.04 11.11 10.99 11.04 83777 11.04
IEMG.US iShares Core MSCI Emerging Markets ETF 20260522 0 80.73 81.185 80.3951 80.57 10424502 80.57
IEUR.US iShares Core MSCI Europe ETF 20260522 0 75.68 75.85 75.395 75.49 983992 75.49
IEV.US iShares Trust 20260522 0 73.02 73.02 72.62 72.715 262895 72.715
IEZ.US iShares U.S. Oil Equipment & Services ETF 20260522 0 31.85 32.01 31.385 31.9 349408 31.9
IFED.US IFED 20260522 0 43.8452 43.8452 43.8452 43.8452 0 43.8452
IG.US Principal Exchange 20260522 0 20.55 20.55 20.5 20.5251 15971 20.5251
IGBH.US iShares Interest Rate Hedged Long 20260522 0 24.71 24.7317 24.6838 24.7117 32378 24.7117
IGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF 20260522 0 49.55 49.555 49.305 49.48 702419 49.48
IGM.US iShares Expanded Tech Sector ETF 20260522 0 156.87 158.19 156.64 157.19 440169 157.19
IGN.US iShares North American Tech 20240129 0 67.78 68.7797 67.78 68.7797 786 68.7797
IHAK.US iShares Cybersecurity and Tech ETF 20260522 0 54.86 56.1 54.83 56.03 123491 56.03
IHDG.US WisdomTree Trust 20260522 0 50.8 50.8441 50.62 50.62 143818 50.62
IHE.US iShares U.S. Pharmaceuticals ETF 20260522 0 91.1 91.8 90.86 91.51 69241 91.51
IHF.US iShares U.S. Healthcare Providers ETF 20260522 0 50.36 50.7315 50.29 50.66 237507 50.66
IHI.US iShares U.S. Medical Devices ETF 20260522 0 50.6 51.1198 50.42 50.57 1540465 50.57
IHY.US VanEck Vectors International High Yield Bond ETF 20260522 0 21.72 21.75 21.71 21.73 65182 21.73
IIGD.US Invesco Investment Grade Defensive ETF 20260522 0 24.47 24.47 24.41 24.4212 25614 24.4212
IIGV.US Invesco Exchange 20230406 0 23.08 23.08 23.08 23.08 0 23.08
IJAN.US Innovator MSCI EAFE Power Buffer ETF January 20260522 0 37.68 37.71 37.652 37.6797 4888 37.6797
IJH.US iShares Trust 20260522 0 73.24 73.69 72.97 73.5 7410842 73.5
IJJ.US iShares S&P Mid 20260522 0 140.33 141.11 140.22 140.95 88783 140.95
IJK.US iShares S&P Mid 20260522 0 111.47 112.2 111.01 111.83 1676978 111.83
IJR.US iShares Core S&P Small 20260522 0 136.8 137.67 136.43 137.4 2470659 137.4
IJS.US iShares S&P Small 20260522 0 128.74 129.62 128.54 129.44 2644904 129.44
IJUL.US Innovator MSCI EAFE Power Buffer ETF 20260522 0 35.22 35.3 35.22 35.2433 3092 35.2433
ILCB.US iShares Morningstar U.S. Equity ETF 20260522 0 103.425 103.485 103.17 103.227 7862 103.227
ILCG.US iShares Morningstar Growth ETF 20260522 0 116.19 116.36 115.46 115.59 82384 115.59
ILCV.US iShares Morningstar Value ETF 20260522 0 101.17 101.81 101.17 101.54 13564 101.54
ILDR.US First Trust Exchange 20260522 0 38.34 38.34 37.58 37.71 24859 37.71
ILF.US iShares Latin America 40 ETF 20260522 0 35.08 35.08 34.65 34.93 1147466 34.93
ILTB.US iShares Trust 20260522 0 48.5 48.5299 48.315 48.5 16281 48.5
IMCB.US iShares Morningstar Mid 20260522 0 91.87 92.31 91.87 92.13 26111 92.13
IMCG.US iShares Morningstar Mid 20260522 0 91.16 91.5964 91.0231 91.35 55909 91.35
IMTB.US iShares Core 5 20260522 0 43.4 43.425 43.29 43.4 44927 43.4
IMTM.US iShares MSCI Intl Momentum Factor ETF 20260522 0 52.75 53.02 52.6 52.78 264333 52.78
INCO.US Columbia India Consumer ETF 20260522 0 58.12 58.2 57.8 57.8 18005 57.8
INDF.US Exchange Traded Concepts Trust 20250826 0 31.22 31.79 31 31.2507 45403 31.2507
INDL.US Direxion Daily MSCI India Bull 2x Shares 20260522 0 44.22 44.22 43.73 43.8 13935 43.8
INDS.US Pacer Benchmark Industrial Real Estate SCTR ETF 20260522 0 40.17 40.29 39.91 40.072 7503 40.072
INFL.US Horizon Kinetics Inflation Beneficiaries ETF 20260522 0 53.14 53.31 52.8401 53.27 83710 53.27
INKM.US SSGA Active Trust 20260522 0 34.54 34.57 34.47 34.54 159582 34.54
INMU.US BlackRock Intermediate Muni Income Bond ETF 20260522 0 23.95 23.95 23.92 23.92 96691 23.92
INTF.US iShares Edge MSCI Multifactor Intl ETF 20260522 0 41.35 41.45 41.1901 41.33 210747 41.33
IOCT.US Innovator ETFs Trust 20260522 0 36.55 36.56 36.51 36.5467 7035 36.5467
IOO.US iShares Global 100 ETF 20260522 0 142 142.4 141.43 141.57 173998 141.57
IPAC.US iShares Core MSCI Pacific ETF 20260522 0 81.88 82.1703 81.72 81.89 22723 81.89
IPAY.US ETF Series Solutions 20260522 0 45.6 45.94 45.24 45.2402 18958 45.2402
IPO.US Renaissance IPO ETF 20260522 0 52.98 53.515 52.9 53.06 56524 53.06
IPOS.US Renaissance International IPO ETF 20260522 0 21.57 21.7499 21.57 21.633 3200 21.633
IQDE.US FlexShares International Quality Dividend Defensive Index Fund 20250122 0 20.5964 20.5964 20.5964 20.5964 0 20.5964
IQDF.US FlexShares International Quality Dividend Index Fund 20260522 0 34.535 34.59 34.42 34.44 33637 34.44
IQDY.US FlexShares International Quality Dividend Dynamic Index Fund 20260522 0 41.93 42.05 41.875 42.0002 8840 42.0002
IQIN.US IQ 500 International ETF 20241120 0 32.56 32.5954 32.46 32.5954 18785 32.5954
IQLT.US iShares MSCI Intl Quality Factor ETF 20260522 0 49.47 49.58 49.305 49.37 849837 49.37
IQSI.US IQ Candriam ESG International Equity ETF 20260522 0 38 38.02 37.94 37.9411 386419 37.9411
IQSU.US IQ Candriam ESG US Equity ETF 20260522 0 60.9 60.92 60.8211 60.8211 1059 60.8211
IRBO.US iShares Robotics and Artificial Intelligence Multisector ETF 20240912 0 32.98 33.26 32.955 33.1159 28908 33.1159
ISCB.US iShares Morningstar Small 20260522 0 71.17 71.555 71.17 71.4866 1733 71.4866
ISCF.US iShares Trust 20260522 0 44.73 44.8301 44.6 44.73 29124 44.73
ISCG.US iShares Morningstar Small 20260522 0 61.5 61.98 61.3401 61.67 19657 61.67
ISCV.US iShares Morningstar Small 20260522 0 74.45 74.75 74.345 74.65 6803 74.65
ISRA.US VanEck Vectors Israel ETF 20260522 0 68.9 69.23 68.9 69.0426 1092 69.0426
ISWN.US Amplify ETF Trust 20260522 0 22.22 22.22 22.08 22.1044 3834 22.1044
ISZE.US iShares MSCI Intl Size Factor ETF 20171201 0 88 100.41 83.74 99 0 99
ITAN.US Alpha Architect ETF Trust 20260522 0 40.93 41.36 40.93 41.3574 1710 41.3574
ITEQ.US BlueStar Israel Technology ETF 20260522 0 65.66 66.37 65.66 65.8734 9039 65.8734
ITOT.US iShares Core S&P Total U.S. Stock Market ETF 20260522 0 163.02 163.57 162.685 162.93 1217685 162.93
IVE.US iShares Trust 20260522 0 227.15 228.495 227.15 228.03 415818 228.03
IVES.US ETF Managers Trust 20260522 0 37.35 37.68 37.16 37.25 497694 37.25
IVLU.US iShares Edge MSCI Intl Value Factor ETF 20260522 0 42.7 42.84 42.54 42.66 739436 42.66
IVOG.US Vanguard S&P Mid 20260522 0 138.67 139.2 137.9365 139.2 12822 139.2
IVOL.US Krane Shares Trust 20260522 0 17.98 17.98 17.83 17.89 73860 17.89
IVOO.US Vanguard Admiral Funds 20260522 0 124.05 124.625 123.6338 124.43 46226 124.43
IVOV.US Vanguard S&P Mid 20260522 0 108.12 108.6037 108.0445 108.541 12287 108.541
IVV.US iShares Core S&P 500 ETF 20260522 0 749.59 752.49 747.9524 749.14 2459317 749.14
IVW.US iShares S&P 500 Growth ETF 20260522 0 137.35 137.69 136.51 136.62 1757645 136.62
IWB.US iShares Russell 1000 ETF 20260522 0 406.69 408.44 406.06 406.63 467109 406.63
IWC.US iShares Micro 20260522 0 186.43 187.565 185.8851 186.76 157182 186.76
IWD.US iShares Russell 1000 Value ETF 20260522 0 235.87 237.005 235.52 236.32 891229 236.32
IWDL.US ETRACS 2x Leveraged US Value Factor TR ETN 20260522 0 59.4496 59.4496 59.4496 59.4496 1 59.4496
IWF.US iShares Russell 1000 Growth ETF 20260522 0 125.26 125.855 124.82 125 2546173 125
IWFH.US iShares Virtual Work and Life Multisector ETF 20240815 0 14.375 14.375 14.375 14.375 0 14.375
IWFL.US ETRACS 2x Leveraged US Growth Factor TR ETN 20260522 0 61.5492 61.5492 61.5492 61.5492 5 61.5492
IWL.US iShares Russell Top 200 ETF 20260522 0 185.71 186.21 185.195 185.39 31606 185.39
IWM.US iShares Trust 20260522 0 284.1 286.6 283.67 285.12 22304841 285.12
IWML.US ETRACS 2x Leveraged US Size Factor TR ETN 20260522 0 30.56 30.6066 30.56 30.6066 125 30.6066
IWN.US iShares Russell 2000 Value ETF 20260522 0 210.88 211.97 210.13 211.31 436221 211.31
IWO.US iShares Russell 2000 Growth ETF 20260522 0 370.7 374.3 370.4 372.34 302370 372.34
IWP.US iShares Russell Mid 20260522 0 138.82 139.755 138.63 139.44 567732 139.44
IWR.US iShares Russell Mid 20260522 0 105.56 106.13 105.4 105.92 2118705 105.92
IWS.US iShares Russell Mid 20260522 0 158.12 159 157.9 158.62 134367 158.62
IWV.US iShares Russell 3000 ETF 20260522 0 422.48 424.41 421.89 422.5 156721 422.5
IWX.US iShares Russell Top 200 Value ETF 20260522 0 103.03 103.46 103.015 103.09 80416 103.09
IWY.US iShares Russell Top 200 Growth ETF 20260522 0 294.17 295.56 293.0101 293.36 321489 293.36
IXC.US iShares Global Energy ETF 20260522 0 55.9 56.31 55.74 56.15 1363282 56.15
IXG.US iShares Global Financials ETF 20260522 0 122.5 122.68 122.19 122.19 12031 122.19
IXJ.US iShares Global Healthcare ETF 20260522 0 94.42 95.075 94.4 94.84 67101 94.84
IXN.US iShares Global Tech ETF 20260522 0 135.27 136.43 134.87 135.33 173229 135.33
IXP.US iShares Global Comm Services ETF 20260522 0 123.77 123.77 123.1201 123.2602 8296 123.2602
IXSE.US WisdomTree India ex 20231116 0 0 0 0 0 0 0
IYC.US iShares U.S. Consumer Services ETF 20260522 0 102.33 102.65 102.12 102.18 82679 102.18
IYE.US iShares U.S. Energy ETF 20260522 0 62.51 63.135 62.36 62.98 2368063 62.98
IYF.US iShares U.S. Financials ETF 20260522 0 123.78 124.26 123.61 123.79 76051 123.79
IYG.US iShares U.S. Financial Services ETF 20260522 0 87.48 87.84 87.445 87.55 80166 87.55
IYH.US iShares U.S. Healthcare ETF 20260522 0 62.64 63.215 62.46 62.98 920503 62.98
IYK.US iShares U.S. Consumer Goods ETF 20260522 0 72.55 73.02 72.465 72.88 102734 72.88
IYM.US iShares U.S. Basic Materials ETF 20260522 0 181.33 182.33 180.63 181.64 1139062 181.64
IYR.US iShares U.S. Real Estate ETF 20260522 0 102.89 103.2 102.025 102.72 3846630 102.72
IYW.US iShares U.S. Technology ETF 20260522 0 241.84 243.55 241.4 241.77 738981 241.77
IYY.US iShares Dow Jones U.S. ETF 20260522 0 181.33 181.7851 181.07 181.07 16047 181.07
JAAA.US Janus Detroit Street Trust 20260522 0 50.68 50.71 50.68 50.69 2830007 50.69
JAGG.US JPMorgan U.S. Aggregate Bond ETF 20260521 0 45.445 45.6399 45.4009 45.6102 51342 45.6102
JCTR.US J.P. Morgan Exchange 20251010 0 89.8627 89.8627 89.8627 89.8627 0 89.8627
JDIV.US JPMorgan U.S. Dividend ETF 20260522 0 56.04 56.082 56.04 56.082 100 56.082
JDST.US Direxion Daily Junior Gold Miners Index Bear 2X Shares 20260522 0 35.92 37.5181 35.43 36.53 254054 36.53
JEPI.US J.P. Morgan Exchange 20260522 0 56.26 56.395 56.1725 56.33 4137789 56.33
JETS.US U.S. Global Jets ETF 20260522 0 27.18 27.39 26.85 27.13 2594093 27.13
JFWD.US Jacob Funds Inc. 20241224 0 11.9091 11.9091 11.9091 11.9091 0 11.9091
JGLD.US Amplify Pure Junior Gold Miners ETF 20221101 0 14.261 14.261 14.261 14.261 0 14.261
JHCB.US John Hancock Exchange 20260522 0 21.25 21.25 21.1101 21.1641 12671 21.1641
JHCS.US John Hancock Exchange 20221104 0 24.27 24.27 24.27 24.27 0 24.27
JHEM.US John Hancock Multifactor Emerging Markets ETF 20260522 0 39.105 39.295 39.04 39.1375 9773 39.1375
JHMA.US John Hancock Exchange 20221104 0 40.7128 40.7128 40.7128 40.7128 0 40.7128
JHMB.US John Hancock Exchange 20260522 0 21.87 21.88 21.82 21.88 23439 21.88
JHMC.US John Hancock Multifactor Consumer Discretionary ETF 20221021 0 0.855 0.855 0.82 0.835 925200 0.835
JHMD.US John Hancock Multifactor Developed International ETF 20260522 0 45.02 45.02 44.7101 44.88 64346 44.88
JHME.US John Hancock Exchange 20221104 0 34.5527 34.5527 34.5527 34.5527 0 34.5527
JHMF.US John Hancock Multifactor Financials ETF 20221104 0 43.7253 43.7253 43.7253 43.7253 0 43.7253
JHMH.US John Hancock Multifactor Health Care ETF 20221104 0 45.4169 45.4169 45.4169 45.4169 0 45.4169
JHMI.US John Hancock Exchange 20221104 0 45.2897 45.2897 45.2897 45.2897 0 45.2897
JHML.US John Hancock Multifactor Large Cap ETF 20260522 0 87.69 87.9496 87.645 87.73 14526 87.73
JHMM.US John Hancock Multifactor Mid Cap ETF 20260522 0 72.31 72.73 72.155 72.6 317350 72.6
JHMS.US John Hancock Exchange 20221104 0 35.4309 35.4309 35.4309 35.4309 0 35.4309
JHMT.US John Hancock Multifactor Technology ETF 20221104 0 68.81 68.81 68.81 68.81 0 68.81
JHMU.US John Hancock Exchange 20260522 0 26.07 26.07 26.0475 26.0475 2452 26.0475
JHSC.US John Hancock Multifactor Small Cap ETF 20260522 0 46.4 46.54 46.21 46.52 36015 46.52
JIB.US Janus Detroit Street Trust 20240305 0 41.545 41.545 41.545 41.545 0 41.545
JIDA.US JPMorgan ActiveBuilders International Equity ETF 20231116 0 0 0 0 0 0 0
JIG.US J.P. Morgan Exchange 20260522 0 82.67 82.805 82.34 82.34 17405 82.34
JIGB.US J.P. Morgan Exchange 20260521 0 44.86 45.05 44.86 45.025 2868 45.025
JJA.US iPath Series B Bloomberg Agriculture Subindex Total Return ETN 20230721 0 24.6 24.6 24.6 24.6 0 24.6
JJC.US iPath Series B Bloomberg Copper Subindex Total Return ETN 20230718 0 19.56 19.56 19.56 19.56 0 19.56
JJE.US iPath Series B Bloomberg Energy Subindex Total Return ETN 20230607 0 42.35 42.35 42.35 42.35 0 42.35
JJG.US iPath Series B Bloomberg Grains Subindex Total Return ETN 20230721 0 70.5108 70.5108 70.5108 70.5108 0 70.5108
JJM.US iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN 20230721 0 56.5 56.5 56.5 56.5 0 56.5
JJN.US iPath Series B Bloomberg Nickel Subindex Total Return ETN 20230718 0 28.4 28.4 28.4 28.4 0 28.4
JJP.US iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN 20230607 0 66.035 66.035 66.035 66.035 44 66.035
JJS.US iPath Series B Bloomberg Softs Subindex Total Return ETN 20230608 0 71.99 71.99 71.99 71.99 5 71.99
JJT.US iPath Series B Bloomberg Tin Subindex Total Return ETN 20230718 0 82.535 82.535 82.535 82.535 0 82.535
JJU.US iPath® Series B Bloomberg Aluminum Subindex Total Return ETN 20230718 0 45.875 45.875 45.875 45.875 0 45.875
JKD.US iShares Morningstar U.S. Equity ETF 20260521 0 102.08 102.9 101.9801 102.79 18053 102.79
JKE.US iShares Morningstar Growth ETF 20260521 0 114.69 115.87 114.36 115.42 146768 115.42
JKF.US iShares Morningstar Value ETF 20260521 0 100.26 100.91 100.025 100.8934 14531 100.8934
JKG.US iShares Morningstar Mid 20260521 0 90.4 91.38 90.145 91.32 34954 91.32
JKJ.US iShares Morningstar Small 20260521 0 70.73 70.951 70.73 70.9252 2549 70.9252
JKK.US iShares Morningstar Small 20260521 0 60.39 61.345 60.18 61.29 20323 61.29
JMBS.US Janus Henderson Mortgage 20260522 0 45.02 45.03 44.815 44.99 650470 44.99
JMIN.US JPMorgan U.S. Minimum Volatility ETF 20220914 0 34.5114 34.5114 34.5114 34.5114 0 34.5114
JMOM.US JPMorgan U.S. Momentum Factor ETF 20260522 0 80.16 80.79 80.16 80.46 92142 80.46
JNK.US SPDR Bloomberg Barclays High Yield Bond ETF 20260522 0 96.34 96.46 96.155 96.25 1320306 96.25
JNUG.US Direxion Daily Junior Gold Miners Index Bull 2X Shares 20260522 0 167.96 169.6 160.425 165.2 248445 165.2
JO.US iPath Series B Bloomberg Coffee Subindex Total Return ETN 20230721 0 54 54 54 54 0 54
JOJO.US Tidal ETF Trust 20260522 0 15.61 15.61 15.5891 15.5891 8210 15.5891
JOYY.US Infusive® Compounding Global Equities ETF 20260522 0 54.82 55.58 54.24 54.42 343523 54.42
JPEM.US JPMorgan Diversified Return Emerging Markets Equity ETF 20260522 0 64.16 64.32 64.11 64.1709 5625 64.1709
JPIE.US J.P. Morgan Exchange 20260522 0 45.94 45.94 45.89 45.91 951828 45.91
JPIN.US JPMorgan Diversified Return International Equity ETF 20260522 0 74.25 74.32 74.0003 74.0003 4945 74.0003
JPMB.US JPMorgan USD Emerging Markets Sovereign Bond ETF 20260522 0 39.66 39.69 39.6401 39.6673 2749 39.6673
JPME.US JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20260522 0 121.17 121.6 120.871 121.52 26397 121.52
JPN.US Xtrackers Japan JPX 20220324 0 28.58 28.58 28.58 28.58 2264 28.58
JPSE.US JPMorgan Diversified Return U.S. Small Cap Equity ETF 20260522 0 57.5 57.67 57.2675 57.5532 25569 57.5532
JPUS.US JPMorgan Diversified Return U.S. Equity ETF 20260522 0 136.67 137.2 136.51 137.07 15872 137.07
JPXN.US iShares JPX 20260522 0 98.29 98.705 98.1 98.49 8352 98.49
JQUA.US JPMorgan U.S. Quality Factor ETF 20260522 0 69.39 69.92 69.39 69.73 307108 69.73
JRNY.US ALPS Global Travel Beneficiaries ETF 20241021 0 25.885 25.885 25.885 25.885 0 25.885
JSCP.US JPMorgan Short Duration Core Plus ETF 20260522 0 47.04 47.0699 46.97 47.01 281803 47.01
JSTC.US Tidal ETF Trust 20260522 0 22 22.11 21.965 22.11 9503 22.11
JUSA.US JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20260522 0 67.145 67.18 66.9929 66.9929 4139 66.9929
JUST.US Goldman Sachs JUST U.S. Large Cap Equity ETF 20260522 0 106.565 106.83 106.4777 106.478 3269 106.478
JVAL.US JPMorgan U.S. Value Factor ETF 20260522 0 55.7 56.19 55.7 56.0535 26735 56.0535
JXI.US iShares Global Utilities ETF 20260522 0 85.53 85.749 85.195 85.72 27900 85.72
JZRO.US Janus Detroit Street Trust 20231116 0 0 0 0 0 0 0
KALL.US KraneShares MSCI All China Index ETF 20250528 0 22.2527 22.2527 22.2527 22.2527 0 22.2527
KARS.US KraneShares Electric Vehicles and Future Mobility Index ETF 20260522 0 35.37 35.59 35.2592 35.49 9600 35.49
KBA.US KraneShares Trust 20260522 0 33.08 33.22 33.08 33.19 39223 33.19
KBE.US SPDR S&P Bank ETF 20260522 0 63.53 63.8 63.34 63.54 891956 63.54
KBND.US KraneShares Bloomberg Barclays China Bond Inclusion Index ETF 20240328 0 31.385 31.385 31.385 31.385 150 31.385
KBUY.US KraneShares MSCI All China Consumer Discretionary Index ETF 20250611 0 14.7251 14.7251 14.7251 14.7251 337 14.7251
KCCA.US KraneShares California Carbon Allowance ETF 20260522 0 15.71 15.84 15.7 15.774 7663 15.774
KCCB.US KraneShares Trust 20240129 0 24.5 24.5 24.3499 24.355 3798 24.355
KCE.US SPDR S&P Capital Markets ETF 20260522 0 153.07 153.39 152.16 152.16 13570 152.16
KCNY.US KraneShares Trust 20240129 0 31.05 31.05 31.05 31.05 100 31.05
KDFI.US KFA Dynamic Fixed Income ETF 20211223 0 20.895 20.895 20.895 20.895 0 20.895
KEMQ.US KraneShares FTSE Emerging Markets Consumer Technology Index ETF 20260522 0 24.79 24.79 24.68 24.6841 6732 24.6841
KEMX.US KraneShares MSCI Emerging Markets ex China Index ETF 20260522 0 49.05 49.095 48.59 48.68 4233 48.68
KESG.US KraneShares Trust 20240104 0 20.625 20.625 20.5375 20.5375 0 20.5375
KEUA.US KraneShares European Carbon Allowance ETF 20260320 0 22.87 22.87 22.87 22.87 0 22.87
KFVG.US KraneShares CICC China 5G & Semiconductor Index ETF 20240927 0 14.401 14.401 14.401 14.401 0 14.401
KFYP.US KraneShares CICC China Leaders 100 Index ETF 20231030 0 21.815 21.815 21.815 21.815 0 21.815
KGRN.US KraneShares MSCI China Clean Technology ETF 20260522 0 27 27.2999 26.71 26.93 11003 26.93
KGRO.US KraneShares China Innovation ETF 20240328 0 12.48 12.48 12.48 12.48 0 12.48
KHYB.US KraneShares Asia Pacific High Yield Bond ETF 20260522 0 24.17 24.17 24.17 24.17 1640 24.17
KIE.US SPDR S&P Insurance ETF 20260522 0 58.01 58.07 57.465 57.61 1979581 57.61
KLCD.US KFA Large Cap Quality Dividend Index ETF 20230209 0 29.295 29.295 29.295 29.295 0 29.295
KLDW.US Knowledge Leaders Developed World ETF 20260521 0 59.53 59.53 59.4632 59.4632 417 59.4632
KLNE.US Direxion Daily Global Clean Energy Bull 2X Shares 20240730 0 6.28 6.28 6.28 6.28 0 6.28
KMED.US KraneShares Emerging Markets Healthcare Index ETF 20250611 0 18.8092 18.8092 18.8092 18.8092 1 18.8092
KMLM.US KFA Mount Lucas Index Strategy ETF 20260522 0 29.1586 29.2972 29.1107 29.215 102840 29.215
KNOW.US Direxion All Cap Insider Sentiment Shares 20260522 0 12.78 12.78 12.73 12.73 404 12.73
KOCG.US SHP ETF Trust 20250804 0 31.2986 31.2986 31.2986 31.2986 0 31.2986
KOIN.US Capital Link NextGen Protocol ETF 20240522 0 33.2004 33.2004 33.08 33.1648 462 33.1648
KOKU.US Xtrackers MSCI Kokusai Equity ETF 20260522 0 130.129 130.129 130.129 130.129 100 130.129
KOLD.US ProShares UltraShort Bloomberg Natural Gas 20260522 0 25.09 26.05 24.815 25.85 3337367 25.85
KOMP.US SPDR S&P Kensho New Economies Composite ETF 20260522 0 69.48 70.8351 69.48 70.539 53517 70.539
KONG.US ETF Opportunities Trust 20260522 0 30.997 30.997 30.997 30.997 2000 30.997
KORP.US American Century Diversified Corporate Bond ETF 20260522 0 46.57 46.57 46.4315 46.51 49448 46.51
KORU.US Direxion Shares ETF Trust 20260522 0 834.12 835.3399 776.485 780.35 446625 780.35
KRBN.US KraneShares Global Carbon ETF 20260522 0 31.76 32.39 31.76 32.2825 9818 32.2825
KRE.US SPDR S&P Regional Banking ETF 20260522 0 69.25 69.61 69.07 69.37 8340403 69.37
KSA.US iShares MSCI Saudi Arabia ETF 20260522 0 38.67 38.71 38.52 38.64 339963 38.64
KSCD.US KFA Small Cap Quality Dividend Index ETF 20230209 0 25.635 25.635 25.635 25.635 0 25.635
KSTR.US KraneShares SSE STAR Market 50 Index ETF 20260522 0 25.71 25.82 25.57 25.58 334943 25.58
KURE.US KraneShares MSCI All China Health Care Index ETF 20260522 0 16.03 16.145 16.01 16.07 23559 16.07
KVLE.US KFA Value Line Dynamic Core Equity Index ETF 20260522 0 27.76 27.77 27.72 27.76 4106 27.76
KWEB.US KraneShares CSI China Internet ETF 20260522 0 26.46 27.135 26.41 26.91 60744172 26.91
KXI.US iShares Global Consumer Staples ETF 20260522 0 69.05 69.18 68.7601 69.02 46853 69.02
LABD.US Direxion Daily S&P Biotech Bear 3X Shares 20260522 0 13.88 14.355 13.47 14.31 4396553 14.31
LABU.US Direxion Shares ETF Trust 20260522 0 179.63 185.29 174.11 175.19 398195 175.19
LBJ.US Direxion Daily Latin America Bull 2X Shares 20220125 0 60.4 60.4 60.4 60.4 0 60.4
LCG.US Sterling Capital Focus Equity ETF 20251124 0 33.0803 33.0803 33.0803 33.0803 0 33.0803
LCR.US Leuthold Core ETF 20260522 0 39.26 39.26 39.1401 39.224 4727 39.224
LCTD.US BlackRock World ex U.S. Carbon Transition Readiness ETF 20260522 0 58.28 58.54 58.2101 58.281 3752 58.281
LCTU.US BlackRock U.S. Carbon Transition Readiness ETF 20260522 0 79.53 79.81 79.415 79.5 22760 79.5
LD.US iPath Bloomberg Lead Subindex Total Return(SM) ETN 20250611 0 45.1295 45.1295 45.1295 45.1295 20 45.1295
LDUR.US PIMCO Enhanced Low Duration Active Exchange 20260522 0 95.4 95.44 95.28 95.44 41831 95.44
LEMB.US iShares J.P. Morgan EM Local Currency Bond ETF 20260522 0 41.74 41.76 41.65 41.7 54290 41.7
LGH.US HCM Defender 500 Index ETF 20260522 0 64.28 64.28 63.86 63.86 40108 63.86
LGLV.US SPDR SSGA US Large Cap Low Volatility Index ETF 20260522 0 179.32 180.39 179.2091 180.13 44561 180.13
LGOV.US First Trust Exchange 20260522 0 21.24 21.28 21.025 21.14 161800 21.14
LIT.US Global X Funds 20260522 0 85.07 85.644 84.555 85.28 709796 85.28
LOPP.US Gabelli ETFs Trust 20260522 0 37.0899 37.0899 37.0088 37.0088 496 37.0088
LOPX.US Direxion Low Priced Stock ETF 20221003 0 5.1939 5.1939 5.1939 5.1939 0 5.1939
LOUP.US Innovator ETFs Trust 20260522 0 88.04 89.1 88.04 89.01 11561 89.01
LOWC.US SPDR MSCI ACWI Low Carbon Target ETF 20220421 0 123.56 123.69 120.63 120.7512 1236074 30.1878
LQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF 20260522 0 108.53 108.5301 108.105 108.37 19618401 108.37
LQDB.US iShares Trust 20260522 0 86.07 86.07 85.86 85.945 5201 85.945
LQDH.US iShares Interest Rate Hedged Corporate Bond ETF 20260522 0 93.53 93.56 93.3764 93.47 32262 93.47
LRGF.US iShares MSCI USA Multifactor ETF 20260522 0 74.91 75.26 74.89 75.02 224497 75.02
LRNZ.US TrueShares Technology AI and Deep Learning ETF 20260522 0 53.939 54.38 53.939 54.2423 6472 54.2423
LSAF.US LeaderSharesTM AlphaFactor US Core Equity ETF 20260522 0 49.1 49.35 49.1 49.3314 2227 49.3314
LSAT.US Two Roads Shared Trust 20260522 0 42.71 42.91 42.71 42.8714 3391 42.8714
LSST.US Natixis ETF Trust 20241001 0 24.225 24.225 24.225 24.225 0 24.225
LTL.US ProShares Ultra Telecommunications 20260522 0 26.85 27.01 26.6429 26.6429 2526 26.6429
LTPZ.US PIMCO 15+ Year U.S. TIPS Index Exchange 20260522 0 50.67 50.82 50.4 50.78 176820 50.78
LVOL.US American Century Low Volatility ETF 20250430 0 51.47 51.47 51.47 51.47 0 51.47
MAKX.US ProShares S&P Kensho Smart Factories ETF 20260522 0 68.53 69.275 68.53 69.0943 1948 69.0943
MARB.US First Trust Vivaldi Merger Arbitrage ETF 20260522 0 20.88 20.885 20.8701 20.885 1159 20.885
MBOX.US Freedom Day Dividend ETF 20260522 0 39.63 39.64 39.63 39.64 731 39.64
MBSD.US FlexShares Disciplined Duration MBS Index Fund 20260522 0 20.5401 20.56 20.51 20.56 48581 20.56
MCRO.US IQ Hedge Macro Tracker ETF 20230131 0 25.8 25.8 25.8 25.8 40 25.8
MDY.US SPDR S&P MIDCAP 400 ETF Trust 20260522 0 668.65 672.46 665.96 670.65 652236 670.65
MDYG.US SPDR S&P 400 Mid Cap Growth ETF 20260522 0 106.37 106.915 105.95 106.74 68523 106.74
MDYV.US SPDR S&P 400 Mid Cap Value ETF 20260522 0 90.2 90.7 90.125 90.64 50974 90.64
MENV.US AdvisorShares Trust 20220912 0 22.715 22.715 22.715 22.715 0 22.715
META.US Roundhill Ball Metaverse ETF 20260522 0 607.49 614.81 606.955 610.26 11103030 610.26
MEXX.US Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 20260522 0 31.61 31.61 30.39 31.0744 17035 31.0744
MFDX.US PIMCO RAFI Dynamic Multi 20260522 0 41.94 42.1 41.88 41.9263 8137 41.9263
MFEM.US PIMCO RAFI Dynamic Multi 20260522 0 28.55 28.59 28.33 28.33 8104 28.33
MFUS.US PIMCO RAFI Dynamic Multi 20260522 0 64.3 64.58 64.3 64.4528 2793 64.4528
MGC.US Vanguard Mega Cap Index Fund ETF Shares 20260522 0 274.7 275.43 274.04 274.21 80606 274.21
MGK.US Vanguard Mega Cap Growth Index Fund ETF Shares 20260522 0 89.31 89.66 88.87 88.99 997654 88.99
MGV.US Vanguard World Fund 20260522 0 156.46 157.455 156.3828 156.96 142394 156.96
MID.US American Century Mid Cap Growth Impact ETF 20260522 0 65.48 65.505 65.29 65.5017 1535 65.5017
MIDE.US DBX ETF Trust 20260522 0 36.769 36.769 36.769 36.769 100 36.769
MIDF.US iShares MSCI USA Mid 20220829 0 36.68 36.68 36.68 36.68 0 36.68
MIDU.US Direxion Shares ETF Trust 20260522 0 64.57 65.67 64.57 65.43 9890 65.43
MINC.US AdvisorShares Trust 20231004 0 44.71 44.71 44.71 44.71 0 44.71
MINO.US PIMCO ETF Trust 20260522 0 45.04 45.09 44.98 45 95787 45
MINT.US PIMCO Enhanced Short Maturity Active Exchange 20260522 0 100.69 100.69 100.6502 100.68 949872 100.68
MJ.US ETFMG Alternative Harvest ETF 20260522 0 25.59 25.62 24.9 24.98 126517 24.98
MJIN.US MJIN 20221206 0 15.3349 15.3349 15.3349 15.3349 0 15.3349
MJJ.US MicroSectors Cannabis ETNs 20220103 0 73.2053 73.2053 73.2053 73.2053 0 73.2053
MJO.US MicroSectors Cannabis 2X Leveraged ETNs 20220103 0 81.1635 81.1635 81.1635 81.1635 0 81.1635
MJUS.US ETF Managers Trust 20250130 0 0.7595 0.7595 0.7595 0.7595 0 0.7595
MJX.US ETFMG Alternative Harvest ETF 20211217 0 0.1 0.1 0.1 0.1 1000 0.1
MJXL.US ETF Managers Trust 20230127 0 0 0 0 0 0 0
MLPA.US Global X MLP ETF 20260522 0 55.5 55.99 55.49 55.72 203174 55.72
MLPB.US UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 20260522 0 30.45 30.5432 30.441 30.5432 7816 30.5432
MLPO.US Credit Suisse S&P MLP Index ETN 20231107 0 14.5 15.7 14.5 14.9 3424 14.9
MLPR.US ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 20260522 0 76.794 76.794 76.794 76.794 27 76.794
MLPX.US Global X MLP & Energy Infrastructure ETF 20260522 0 76.54 77.41 76.49 77.33 179593 77.33
MMIN.US IQ MacKay Municipal Insured ETF 20260522 0 23.79 23.82 23.765 23.82 110374 23.82
MMIT.US IndexIQ Active ETF Trust 20260522 0 24.15 24.1616 24.13 24.14 181763 24.14
MMLG.US First Trust Exchange 20260522 0 36.36 36.36 36.1505 36.1505 3382 36.1505
MMSC.US MMSC 20260522 0 27.72 27.83 27.7001 27.755 6658 27.755
MMTM.US SPDR S&P 1500 Momentum Tilt ETF 20260522 0 318.83 319.0173 318.83 319.017 230 319.017
MNA.US IQ Merger Arbitrage ETF 20260522 0 36.47 36.565 36.45 36.47 20754 36.47
MOO.US VanEck Vectors Agribusiness ETF 20260522 0 80.45 80.76 79.9 80.27 149588 80.27
MOON.US Direxion Moonshot Innovators ETF 20240730 0 10.33 10.33 10.33 10.33 0 10.33
MORT.US VanEck Vectors Mortgage REIT Income ETF 20260522 0 10.09 10.11 9.98 10.01 635204 10.01
MOTO.US SmartETFs Smart Transportation & Technology ETF 20260522 0 65.78 66.1384 65.78 66.1384 1019 66.1384
MRAD.US Guinness Atkinson Funds 20241106 0 15.375 15.375 15.375 15.375 0 15.375
MSOS.US AdvisorShares Pure US Cannabis ETF 20260522 0 4.53 4.5799 4.38 4.43 4480720 4.43
MTGP.US WisdomTree Mortgage Plus Bond Fund 20260522 0 43.85 43.96 43.85 43.9325 4139 43.9325
MTUL.US ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN 20260522 0 54.322 54.322 54.322 54.322 300 54.322
MTVR.US Exchange Traded Concepts Trust 20230803 0 17.53 17.53 17.53 17.53 0 17.53
MUB.US iShares Trust 20260522 0 106.2 106.29 106.0901 106.17 2833401 106.17
MUNI.US PIMCO ETF Trust 20260522 0 52.07 52.115 52.03 52.04 341608 52.04
MUSI.US American Century Multisector Income ETF 20260522 0 43.5 43.55 43.4699 43.5072 18819 43.5072
MUST.US Columbia Multi 20260522 0 20.41 20.47 20.31 20.31 100920 20.31
MVPS.US Amplify Thematic All 20250307 0 23.5874 23.5874 23.5874 23.5874 0 23.5874
MVRL.US ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 20260522 0 13.26 13.36 13.24 13.2463 3340 13.2463
MVV.US ProShares Ultra MidCap400 20260522 0 83.2 84.0399 82.99 83.93 12386 83.93
MXDU.US Nationwide Maximum Diversification U.S. Core Equity ETF 20220526 0 34.5686 34.5686 34.5686 34.5686 0 34.5686
MXI.US iShares Global Materials ETF 20260522 0 110.08 110.425 109.6 110.25 7321 110.25
MYY.US ProShares Short MidCap400 20260522 0 15.84 15.91 15.78 15.78 6370 15.78
MZZ.US ProShares UltraShort MidCap400 20260522 0 6.38 6.415 6.33 6.35 9899 6.35
NACP.US Impact Shares Trust I 20260522 0 57.99 58.0662 57.99 58.0662 1698 58.0662
NAIL.US Direxion Daily Homebuilders & Supplies Bull 3X Shares 20260522 0 36.43 36.5723 34.7901 36.1 1169366 36.1
NANR.US SPDR S&P North American Natural Resources ETF 20260522 0 82.46 82.68 81.95 82.3 29335 82.3
NDVG.US Nuveen Dividend Growth ETF 20260413 0 33.6776 33.6776 33.6776 33.6776 0 33.6776
NERD.US Listed Funds Trust 20260522 0 20.4 20.53 20.33 20.4061 1241 20.4061
NETL.US Fundamental Income Net Lease Real Estate ETF 20260522 0 26.45 26.6299 26.335 26.5631 26529 26.5631
NFLT.US Virtus Newfleet Multi 20260522 0 22.76 22.9 22.76 22.82 44804 22.82
NFRA.US FlexShares STOXX Global Broad Infrastructure Index Fund 20260522 0 66.37 66.43 66.16 66.32 31410 66.32
NGE.US Global X Funds 20240328 0 3.74 3.74 3.74 3.74 0 3.74
NIB.US iPath Bloomberg Cocoa Subindex Total Return(SM) ETN 20230721 0 36.29 36.29 36.29 36.29 0 36.29
NIFE.US Direxion Fallen Knives ETF 20221006 0 45.1958 45.1958 45.1958 45.1958 0 45.1958
NLR.US VanEck Vectors Uranium+Nuclear Energy ETF 20260522 0 130.75 132.355 130.415 130.85 347331 130.85
NORW.US Global X MSCI Norway ETF 20260522 0 39.29 39.29 38.78 38.9 39769 38.9
NRGD.US MicroSectors U.S. Big Oil Index 20260522 0 25.97 26.055 25.22 25.365 21349 25.365
NRGU.US MicroSectors U.S. Big Oil Index 3X Leveraged ETNs 20260522 0 38.2 39.61 37.8001 39.61 66945 39.61
NSCS.US Nuveen Small Cap Select ETF 20250701 0 26.8435 26.8435 26.8435 26.8435 0 26.8435
NTSE.US WisdomTree Emerging Markets Efficient Core Fund 20260522 0 46.19 46.29 46.1639 46.1639 1687 46.1639
NTSI.US WisdomTree International Efficient Core Fund 20260522 0 46.73 46.77 46.55 46.6358 135995 46.6358
NTSX.US WisdomTree Trust 20260522 0 58.68 59.11 58.59 58.7 43960 58.7
NTZO.US Impact Shares Trust I 20220705 0 16.0691 16.0691 16.0691 16.0691 0 16.0691
NUAG.US Nuveen Enhanced Yield U.S. Aggregate Bond ETF 20260522 0 20.9 20.91 20.8503 20.91 4066 20.91
NUBD.US Nuveen ESG U.S. Aggregate Bond ETF 20260522 0 22.015 22.02 21.965 22.02 20573 22.02
NUGO.US Nushares ETF Trust 20260522 0 42.99 43.22 42.99 43.01 3691 43.01
NUGT.US Direxion Shares ETF Trust 20260522 0 157.63 159.2147 151.269 155 393847 155
NUHY.US Nuveen ESG High Yield Corporate Bond ETF 20260522 0 21.35 21.35 21.3 21.3206 14670 21.3206
NUSA.US Nuveen Enhanced Yield 1 20260522 0 23.1311 23.14 23.12 23.14 4119 23.14
NUSI.US Nationwide Risk 20250220 0 53.64 53.66 53.24 53.56 8672 48.8694
NVQ.US QRAFT AI 20240221 0 33.597 33.597 33.597 33.597 0 33.597
NWLG.US Nuveen Winslow Large 20260413 0 33.8512 33.8512 33.8512 33.8512 0 33.8512
NYF.US iShares New York Muni Bond ETF 20260522 0 53.1 53.165 53.0937 53.133 82247 53.133
OALC.US Unified Series Trust 20260522 0 39.95 40.16 39.95 39.9977 9495 39.9977
OBOR.US KraneShares MSCI One Belt One Road Index ETF 20260522 0 27.036 27.098 27.036 27.098 558 27.098
OCEN.US IndexIQ ETF Trust 20250409 0 18.33 19.21 18.12 18.55 19533 18.55
OCIO.US ClearShares OCIO ETF 20260522 0 37.1899 37.1899 37.1001 37.1297 1139 37.1297
OEF.US iShares S&P 100 ETF 20260522 0 372.04 373.1898 370.85 371.19 249911 371.19
OGCP.US Empire State Realty OP L.P 20260522 0 5.35 5.35 5.35 5.35 0 5.35
OIH.US VanEck Vectors ETF Trust 20260522 0 445 446.145 436.71 443.96 345550 443.96
OIL.US iPath Series B S&P GSCI Crude Oil Total Return Index ETN 20230718 0 28.42 28.42 28.42 28.42 0 28.42
OILU.US Bank of Montreal 20260522 0 46.57 47.61 45.91 47.29 230464 47.29
OLEM.US iPath Pure Beta Crude Oil ETN 20230721 0 28.42 28.42 28.42 28.42 0 28.42
OND.US ProShares Trust 20260522 0 35.227 35.227 35.227 35.227 100 35.227
ONEO.US SPDR Russell 1000 Momentum Focus ETF 20260522 0 147.43 147.43 147.1268 147.1268 1583 147.1268
ONEV.US SPDR Russell 1000 Low Volatility Focus ETF 20260522 0 139.44 140.41 139.44 140.34 14393 140.34
ONEY.US SPDR Russell 1000 Yield Focus ETF 20260522 0 126.37 127.5599 126.37 127.4309 10786 127.4309
ONLN.US ProShares Online Retail ETF 20260522 0 57.61 57.66 57.3 57.3 8020 57.3
ONOF.US Global X Funds 20260522 0 39.9 39.9 39.8682 39.8682 1226 39.8682
OOTO.US Direxion Daily Travel & Vacation Bull 2X Shares 20250730 0 18.8701 18.8701 18.8701 18.8701 0 18.8701
OPER.US ETF Series Solutions 20260522 0 100.27 100.2999 100.26 100.267 8133 100.267
OPPX.US Exchange Listed Funds Trust 20240108 0 0 0 0 0 0 0
OUNZ.US VanEck Merk Gold Trust 20260522 0 43.49 43.5101 43.18 43.35 775348 43.35
OVB.US Overlay Shares Core Bond ETF 20260522 0 20.525 20.53 20.4851 20.53 13848 20.53
OVF.US Overlay Shares Foreign Equity ETF 20260522 0 31.94 31.9499 31.87 31.87 7194 31.87
OVL.US Overlay Shares Large Cap Equity ETF 20260522 0 57.57 57.6799 57.41 57.52 50440 57.52
OVLH.US Overlay Shares Hedged Large Cap Equity ETF 20260522 0 41.82 41.99 41.82 41.8969 4893 41.8969
OVM.US Overlay Shares Municipal Bond ETF 20260522 0 21.65 21.66 21.6001 21.6373 3665 21.6373
OVS.US Overlay Shares Small Cap Equity ETF 20260522 0 39.96 40.17 39.95 40.1375 3864 40.1375
OVT.US Listed Funds Trust 20260522 0 22.0199 22.02 21.99 21.995 2899 21.995
OWNS.US Impact Shares Trust I 20260522 0 17.26 17.26 17.23 17.25 22585 17.25
PAB.US PGIM ETF Trust 20260522 0 42.1 42.1 42.0097 42.0544 3466 42.0544
PAK.US Global X MSCI Pakistan ETF 20240305 0 16.79 16.79 16.79 16.79 0 16.79
PALC.US Pacer Lunt Large Cap Multi 20260522 0 56.14 56.3301 56.11 56.2912 2468 56.2912
PALL.US Aberdeen Standard Physical Palladium Shares ETF 20260522 0 24.75 24.92 24.35 24.52 526300 24.52
PAMC.US Pacer Lunt MidCap Multi 20260522 0 53.13 53.2062 52.995 53.2062 3258 53.2062
PBD.US Invesco Global Clean Energy ETF 20260522 0 21.54 21.83 21.54 21.71 16780 21.71
PBE.US Invesco Dynamic Biotechnology & Genome ETF 20260522 0 82 82.155 81.92 82.1494 2586 82.1494
PBJ.US Invesco Dynamic Food & Beverage ETF 20260522 0 48.705 48.73 48.256 48.4712 4878 48.4712
PBP.US Invesco Exchange 20260522 0 22.75 22.78 22.675 22.71 27247 22.71
PBS.US Invesco Dynamic Media ETF 20240124 0 40.5811 40.9999 40.3709 40.46 3736 40.46
PBUG.US Pacer iPath Gold Trendpilot ETNs 20230215 0 22.37 22.37 22.37 22.37 0 22.37
PBW.US Invesco WilderHill Clean Energy ETF 20260522 0 41.8 43.42 41.7 43.01 1622948 43.01
PCEF.US Invesco Exchange 20260522 0 19.88 20.004 19.88 19.92 73457 19.92
PCY.US Invesco Exchange 20260522 0 21.2 21.31 21.16 21.2 294100 21.2
PDN.US Invesco FTSE RAFI Developed Markets ex 20260522 0 46.56 46.6999 46.48 46.48 10073 46.48
PEJ.US Invesco Dynamic Leisure and Entertainment ETF 20260522 0 60.51 60.64 60.3411 60.61 10248 60.61
PEXL.US Pacer Funds Trust 20260522 0 71.1 71.48 71.1 71.2068 990 71.2068
PFFA.US ETFis Series Trust I 20260522 0 21.37 21.37 21.18 21.22 775013 21.22
PFFD.US Global X U.S. Preferred ETF 20260522 0 18.87 18.87 18.77 18.82 514945 18.82
PFFL.US ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 20260522 0 7.71 7.9 7.71 7.8723 1839 7.8723
PFFR.US ETFis Series Trust I 20260522 0 17.9 17.9 17.5 17.507 29463 17.507
PFFV.US Global X Variable Rate Preferred ETF 20260522 0 22.31 22.31 22.26 22.29 44950 22.29
PFIG.US Invesco Exchange 20260522 0 23.86 23.89 23.81 23.85 13973 23.85
PFIX.US Simplify Exchange Traded Funds 20260522 0 49.95 50.4099 49.21 49.66 1228005 49.66
PFLD.US AAM Low Duration Preferred and Income Securities ETF 20260522 0 19.63 19.64 19.6 19.64 37738 19.64
PFUT.US Putnam Sustainable Future ETF 20260522 0 25.7848 25.7848 25.7848 25.7848 26 25.7848
PFXF.US VanEck Vectors Preferred Securities ex Financials ETF 20260522 0 18.49 18.49 18.405 18.47 532915 18.47
PGAL.US Global X MSCI Portugal ETF 20240305 0 10.315 10.315 10.315 10.315 0 10.315
PGF.US Invesco Financial Preferred ETF 20260522 0 13.8 13.8 13.73 13.76 120196 13.76
PGHY.US Invesco Exchange 20260522 0 19.67 19.74 19.61 19.7 78818 19.7
PGM.US iPath Series B Bloomberg Platinum Subindex Total Return ETN 20230721 0 49.41 49.41 49.41 49.41 0 49.41
PGRO.US Putnam Focused Large Cap Growth ETF 20260522 0 48.135 48.135 47.8148 47.8148 8947 47.8148
PGX.US Invesco Preferred ETF 20260522 0 10.97 10.97 10.92 10.95 2559956 10.95
PHB.US Invesco Exchange 20260521 0 18.09 18.1401 18.05 18.1101 1278747 18.1101
PHDG.US Invesco S&P 500 Downside Hedged ETF 20260522 0 42 42.22 41.92 42.0212 13051 42.0212
PHYL.US PGIM Active High Yield Bond ETF 20260522 0 35.12 35.123 35.0619 35.1 96841 35.1
PHYS.US Sprott Physical Gold Trust 20260522 0 34.25 34.2618 33.97 34.11 1379992 34.11
PICB.US Invesco Exchange 20260522 0 23.41 23.49 23.3501 23.39 64406 23.39
PIFI.US ClearShares Piton Intermediate Fixed Income ETF 20260522 0 93.801 93.801 93.801 93.801 100 93.801
PILL.US Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 20260522 0 12.23 12.595 12.1339 12.19 31048 12.19
PIN.US Invesco India ETF 20260521 0 20.5 20.885 20.5 20.86 129163 20.86
PINK.US Simplify Exchange Traded Funds 20260522 0 37 37.07 36.78 36.8605 17503 36.8605
PJP.US Invesco Dynamic Pharmaceuticals ETF 20260522 0 109.12 109.132 108.9484 109.053 4460 109.053
PKB.US Invesco Dynamic Building & Construction ETF 20260522 0 101.66 101.66 100.511 100.9203 8419 100.9203
PLAT.US WisdomTree Modern Tech Platforms Fund 20231116 0 0 0 0 0 0 0
PLDR.US Putnam Sustainable Leaders ETF 20260522 0 38.57 38.57 38.434 38.434 141 38.434
PLTM.US GraniteShares Platinum Trust 20260522 0 18.62 18.625 18.36 18.47 121596 18.47
PPA.US Invesco Aerospace & Defense ETF 20260522 0 169.28 170.5231 168.72 170.24 194643 170.24
PPLT.US Aberdeen Standard Physical Platinum Shares ETF 20260522 0 17.57 17.63 17.32 17.47 1206782 17.47
PQDI.US Principal Exchange 20260522 0 19.41 19.41 19.34 19.3851 3468 19.3851
PQIN.US PGIM ETF Trust 20230202 0 0 0 0 0 0 0
PREF.US Principal Spectrum Preferred Securities Active ETF 20260522 0 18.97 18.99 18.94 18.97 297280 18.97
PRF.US Invesco FTSE RAFI US 1000 ETF 20260522 0 53.07 53.35 53.07 53.21 327784 53.21
PSDN.US AdvisorShares Trust 20230906 0 0.991 0.991 0.991 0.991 169100 0.991
PSI.US Invesco Dynamic Semiconductors ETF 20260522 0 152.53 154.745 150.58 153.75 290262 153.75
PSIL.US PSIL 20260522 0 20.75 21.1599 20.55 21.13 38542 21.13
PSJ.US Invesco Dynamic Software ETF 20240129 0 41.26 41.6 41.065 41.47 37242 41.47
PSK.US SPDR ICE Preferred Securities ETF 20260522 0 30.94 30.97 30.8305 30.97 36492 30.97
PSLV.US Sprott Physical Silver Trust 20260522 0 24.48 24.52 24.035 24.24 5865902 24.24
PSP.US Invesco Exchange 20260522 0 60.9 60.99 60.3796 60.6 19066 60.6
PSQ.US ProShares Trust 20260522 0 26 26.06 25.84 26.01 11147274 26.01
PSR.US Invesco Active U.S. Real Estate Fund 20260522 0 102.75 102.85 102.04 102.7 2920 102.7
PST.US ProShares UltraShort 7 20260522 0 23.17 23.33 23.16 23.21 12849 23.21
PTBD.US Pacer Funds Trust 20260522 0 19.12 19.13 19.09 19.11 15100 19.11
PTEST.US X 20260522 0 24.97 24.97 24.97 24.97 24570 24.97
PTIN.US Pacer Trendpilot International ETF 20260522 0 36.025 36.1492 35.901 35.9528 7062 35.9528
PULS.US PGIM Ultra Short Bond ETF 20260522 0 49.7 49.705 49.685 49.7 1986682 49.7
PUTW.US WisdomTree Trust 20260521 0 33.19 33.36 33.19 33.34 141457 33.34
PVI.US Invesco Exchange 20260522 0 24.87 24.87 24.855 24.865 644 24.865
PWB.US Invesco Dynamic Large Cap Growth ETF 20260522 0 155.43 155.49 154.59 154.71 52540 154.71
PWC.US Invesco Dynamic Market ETF 20240129 0 41.24 41.38 41.24 41.38 3091 41.38
PWV.US Invesco Dynamic Large Cap Value ETF 20260522 0 74.14 74.69 74.14 74.58 28100 74.58
PWZ.US Invesco Exchange 20260522 0 23.91 23.939 23.885 23.92 235452 23.92
PXE.US Invesco Dynamic Energy Exploration & Production ETF 20260522 0 36.97 37.51 36.97 37.41 22298 37.41
PXF.US Invesco FTSE RAFI Developed Markets ex 20260522 0 76.57 76.78 76.35 76.4 35208 76.4
PXH.US Invesco Exchange 20260522 0 28.63 28.7875 28.57 28.65 198359 28.65
PXJ.US Invesco Dynamic Oil & Gas Services ETF 20260522 0 45.75 45.75 44.99 45.41 11379 45.41
PXQ.US Invesco Dynamic Networking ETF 20240129 0 91.66 92.27 91.66 92.27 413 92.27
PYPE.US UBS ETRACS NYSE Pickens Core Midstream Index ETN 20231213 0 21.56 21.56 21.56 21.56 0 21.56
PZA.US Invesco Exchange 20260522 0 22.95 22.975 22.93 22.96 763649 22.96
PZD.US Invesco MSCI Sustainable Future ETF 20240129 0 41.26 41.8499 41.26 41.8499 6693 41.8499
PZT.US Invesco Exchange 20260522 0 22.12 22.21 22.12 22.1614 19748 22.1614
QAI.US IQ Hedge Multi 20260522 0 36.16 36.2 36.0803 36.12 18448 36.12
QARP.US DBX ETF Trust 20260522 0 65.32 65.36 65.31 65.31 529 65.31
QDEF.US FlexShares Quality Dividend Defensive Index Fund 20260522 0 87.6701 87.86 87.57 87.7375 4097 87.7375
QDF.US FlexShares Trust 20260522 0 88.8247 89.02 88.75 88.786 23322 88.786
QDIV.US Global X S&P 500 Quality Dividend ETF 20260522 0 37.33 37.4251 37.17 37.4251 1709 37.4251
QDPL.US Pacer Funds Trust 20260522 0 45.69 45.82 45.5641 45.71 127515 45.71
QDYN.US FlexShares Quality Dividend Dynamic Index Fund 20230725 0 61.0901 61.0901 61.0901 61.0901 0 61.0901
QED.US IndexIQ ETF Trust 20230214 0 0 0 0 0 0 0
QEFA.US SPDR MSCI EAFE StrategicFactors ETF 20260522 0 98.2 98.2 97.5 97.68 16521 97.68
QEMM.US SPDR Index Shares Funds 20260522 0 79.235 79.32 79.2032 79.2032 4340 79.2032
QGRO.US American Century U.S. Quality Growth ETF 20260522 0 114.39 114.7795 114.1401 114.55 106961 114.55
QID.US ProShares UltraShort QQQ 20260522 0 14.64 14.7301 14.485 14.67 21151064 14.67
QINT.US American Century Quality Diversified International ETF 20260522 0 69.7186 70.04 69.63 69.7777 7577 69.7777
QLD.US ProShares Ultra QQQ 20260522 0 93.27 94.3 92.7477 93.1 3945226 93.1
QLTA.US iShares Aaa 20260522 0 47.35 47.35 47.19 47.275 230613 47.275
QLV.US FlexShares US Quality Low Volatility Index Fund 20260522 0 76.38 76.515 76.27 76.3814 10119 76.3814
QLVD.US FlexShares Developed Markets ex 20260522 0 33.27 33.334 33.27 33.3184 1950 33.3184
QLVE.US FlexShares Emerging Markets Quality Low Volatility Index Fund 20260522 0 32.964 32.964 32.964 32.964 100 32.964
QMN.US IQ Hedge Market Neutral Tracker ETF 20230214 0 0 0 0 0 0 0
QPT.US AdvisorShares Q Portfolio Blended Allocation ETF 20230111 0 0.065 0.065 0.065 0.065 14000 0.065
QPX.US AdvisorShares Q Dynamic Growth ETF 20260522 0 48.12 48.23 48.0815 48.0815 1270 48.0815
QQH.US HCM Defender 100 Index ETF 20260522 0 85.17 85.5788 84.84 84.96 45859 84.96
QQQE.US Direxion NASDAQ 20260522 0 115.87 117.08 115.87 116.62 227935 116.62
QRFT.US QRAFT AI 20260522 0 69.29 69.36 69.1832 69.1832 1274 69.1832
QSY.US WisdomTree U.S. Quality Shareholder Yield Fund 20221114 0 59.8 59.8 58.9844 58.9844 2180 58.9844
QTUM.US Defiance Quantum ETF 20260522 0 150.78 154.8599 150.78 153.44 1685453 153.44
QULL.US ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 20260522 0 64.383 64.383 64.383 64.383 100 64.383
QUS.US SPDR MSCI USA StrategicFactors ETF 20260522 0 186.35 186.61 185.97 186.39 19734 186.39
QVML.US Invesco Exchange 20260522 0 44.075 44.075 44.0492 44.0492 285 44.0492
QVMM.US Invesco Exchange 20260522 0 34.367 34.367 34.367 34.367 100 34.367
QVMS.US Invesco Exchange 20260522 0 32.309 32.309 32.309 32.309 100 32.309
QWLD.US SPDR MSCI World StrategicFactors ETF 20260522 0 153.21 153.44 153.15 153.1732 1054 153.1732
RAAX.US VanEck Inflation Allocation ETF 20260522 0 41.73 41.73 41.5 41.65 81325 41.65
RAFE.US PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 20260522 0 46.38 46.46 46.32 46.3857 5006 46.3857
RAVI.US FlexShares Ready Access Variable Income Fund 20260522 0 75.37 75.39 75.35 75.3779 42411 75.3779
RAYC.US The Advisors' Inner Circle Fund III 20251205 0 18.095 18.095 18.095 18.095 0 18.095
RBIN.US Nationwide Risk 20220526 0 24.1002 24.1002 24.1002 24.1002 0 24.1002
RBND.US SPDR Bloomberg SASB Corporate Bond ESG Select ETF 20230419 0 20.9658 20.9658 20.9658 20.9658 0 20.9658
RBUS.US Nationwide Risk 20220526 0 38.0149 38.0149 38.0149 38.0149 0 38.0149
RCD.US Invesco S&P 500 Equal Weight Consumer Discretionary ETF 20260522 0 22.75 22.75 22.75 22.75 465 22.75
RDIV.US Invesco S&P Ultra Dividend Revenue ETF 20260522 0 57.81 58.59 57.81 58.54 19555 58.54
RDOG.US ALPS REIT Dividend Dogs ETF 20260522 0 40.48 40.59 40.43 40.46 2377 40.46
RECS.US Columbia ETF Trust I 20260522 0 43.23 43.38 43.14 43.26 479450 43.26
REET.US iShares Global REIT ETF 20260522 0 27.5 27.515 27.2799 27.42 1288602 27.42
REK.US ProShares Short Real Estate 20260522 0 15.69 15.7245 15.65 15.65 5505 15.65
REML.US Credit Suisse X 20211223 0 5.98 6 5.95 5.99 562414 5.99
RESP.US WisdomTree U.S. ESG Fund 20240126 0 50.915 50.935 50.65 50.792 18661 50.792
RETL.US Direxion Daily Retail Bull 3X Shares 20260522 0 7.53 7.72 7.51 7.71 679988 7.71
REVS.US Columbia Research Enhanced Value ETF 20260522 0 31.28 31.5 31.28 31.37 52631 31.37
REW.US ProShares UltraShort Technology 20260522 0 6.73 6.73 6.61 6.7 39894 6.7
REZ.US iShares Trust 20260522 0 92.05 92.19 91.4201 92.0251 18883 92.0251
RFCI.US ALPS ETF Trust 20260522 0 22.2 22.2325 22.2 22.2325 1196 22.2325
RFDA.US RiverFront Dynamic US Dividend Advantage ETF 20260522 0 69.71 69.7281 69.7 69.7281 1121 69.7281
RFFC.US RiverFront Dynamic US Flex 20260522 0 73.29 73.29 73.29 73.29 17 73.29
RFG.US Invesco S&P MidCap 400 Pure Growth ETF 20260522 0 61.71 61.7799 61.4601 61.6173 5969 61.6173
RFV.US Invesco S&P MidCap 400 Pure Value ETF 20260522 0 137.43 138.815 137.43 138.6587 3631 138.6587
RGI.US Invesco S&P 500 Equal Weight Industrials ETF 20260521 0 59.18 59.7701 58.81 59.52 497979 59.52
RHRX.US Starboard Investment Trust 20260522 0 21.82 21.82 21.53 21.6126 5756 21.6126
RHS.US Invesco S&P 500 Equal Weight Consumer Staples ETF 20260521 0 29.68 29.9 29.34 29.87 72835 29.87
RHTX.US Starboard Investment Trust 20260522 0 20.199 20.199 20.199 20.199 100 20.199
RIET.US Hoya Capital High Dividend Yield ETF 20260522 0 9.54 9.58 9.48 9.54 47300 9.54
RIGS.US RiverFront Strategic Income Fund 20260522 0 22.64 22.775 22.56 22.775 12962 22.775
RIGZ.US Viridi Cleaner Energy Crypto Mining & Semiconductor ETF 20230202 0 0 0 0 0 0 0
RINF.US ProShares Inflation Expectations ETF 20260522 0 32.81 32.92 32.81 32.8125 2744 32.8125
RISN.US Inspire Tactical Balanced ESG ETF 20260522 0 30.03 30.1254 29.925 30.1254 37922 30.1254
RISR.US FolioBeyond Rising Rates ETF 20260522 0 36.42 36.495 36.38 36.45 33347 36.45
RJA.US ELEMENTS Linked to the Rogers International Commodity Index 20221121 0 9.16 9.16 9.16 9.16 0 9.16
RJI.US ELEMENTS Linked to the Rogers International Commodity Index 20221121 0 8.105 8.105 8.105 8.105 0 8.105
RJN.US ELEMENTS Linked to the Rogers International Commodity Index 20221121 0 4.015 4.015 4.015 4.015 0 4.015
RJZ.US ELEMENTS Linked to the Rogers International Commodity Index 20221121 0 9.8 9.8 9.8 9.8 0 9.8
RLY.US SSGA Active Trust 20260522 0 36.87 36.87 36.67 36.77 178962 36.77
ROAM.US Hartford Multifactor Emerging Markets ETF 20260522 0 35.27 35.37 34.96 35.1503 140975 35.1503
ROBO.US Robo Global Robotics and Automation Index ETF 20260522 0 86.03 87.96 86.03 87.3 293426 87.3
RODM.US Lattice Strategies Trust 20260522 0 41.54 41.54 41.3 41.48 38126 41.48
ROKT.US SPDR Kensho Final Frontiers ETF 20260522 0 122.2 125.59 122.2 125.39 53016 125.39
ROM.US ProShares Trust 20260522 0 141.53 143.9 141.21 141.99 50452 141.99
ROOF.US IQ U.S. Real Estate Small Cap ETF 20241120 0 20.685 20.75 20.671 20.745 14372 20.745
RORO.US ATAC US Rotation ETF 20251029 0 16.35 16.35 16.35 16.35 0 16.35
ROSC.US Hartford Multifactor Small Cap ETF 20260522 0 52.64 52.9 52.64 52.7435 3739 52.7435
ROUS.US Hartford Multifactor US Equity ETF 20260522 0 65.41 65.84 65.41 65.76 74041 65.76
RPAR.US RPAR Risk Parity ETF 20260522 0 22.72 22.75 22.61 22.66 15615 22.66
RPG.US Invesco S&P 500 Pure Growth ETF 20260522 0 58.02 58.145 57.56 57.64 1134994 57.64
RPV.US Invesco S&P 500 Pure Value ETF 20260522 0 112 112.805 112 112.71 43954 112.71
RSP.US Invesco S&P 500 Equal Weight ETF 20260522 0 205.73 206.97 205.52 206.58 10919730 206.58
RSPE.US Invesco Exchange 20260522 0 32.5 32.62 32.46 32.537 6066 32.537
RSPY.US Collaborative Investment Series Trust 20230801 0 25.2749 25.2749 25.2749 25.2749 0 25.2749
RTM.US Invesco S&P 500 Equal Weight Materials ETF 20260521 0 37.8 38.28 37.49 38.13 16903 38.13
RUFF.US ETF Opportunities Trust 20240917 0 25.5189 25.5189 25.5189 25.5189 0 25.5189
RUSL.US Direxion Shares ETF Trust 20220318 0 2.58 2.58 2.58 2.58 0 2.58
RVNU.US DBX ETF Trust 20260522 0 24.77 24.82 24.7011 24.755 32550 24.755
RWGV.US Direxion Shares ETF Trust 20221003 0 86.0338 86.0338 86.0338 86.0338 0 86.0338
RWJ.US Invesco S&P SmallCap 600 Revenue ETF 20260522 0 54.85 55.29 54.805 55.21 65251 55.21
RWK.US Invesco S&P MidCap 400 Revenue ETF 20260522 0 138.12 139.03 137.85 138.65 34223 138.65
RWL.US Invesco S&P 500 Revenue ETF 20260522 0 125.84 126.5582 125.84 126.33 162091 126.33
RWM.US ProShares Short Russell2000 20260522 0 14.21 14.2399 14.095 14.17 15417183 14.17
RWO.US SPDR Index Shares Funds 20260522 0 49.55 49.56 49.245 49.49 25119 49.49
RWR.US SPDR Dow Jones REIT ETF 20260522 0 111.35 111.605 110.58 111.2 201269 111.2
RWVG.US Direxion Shares ETF Trust 20221003 0 53.0847 53.0847 53.0847 53.0847 0 53.0847
RWX.US SPDR Dow Jones International Real Estate ETF 20260522 0 27.46 27.46 27.3 27.395 7530 27.395
RXD.US ProShares UltraShort Health Care 20260522 0 9.795 9.795 9.68 9.7151 7899 9.7151
RXI.US iShares Trust 20260522 0 198.85 198.855 198.42 198.461 4199 198.461
RXL.US ProShares Ultra Health Care 20260522 0 46.59 47.56 46.59 47.4432 10650 47.4432
RYE.US Invesco Exchange 20240129 0 73 73 72.2199 72.88 57305 72.88
RYF.US Invesco S&P 500 Equal Weight Financials ETF 20240129 0 59.7 60 59.51 59.9942 16116 59.9942
RYH.US Invesco S&P 500 Equal Weight Health Care ETF 20230606 0 288.31 289.66 285.9464 287.0619 8425 28.7062
RYJ.US Invesco Raymond James SB 20260521 0 77.21 77.99 77.08 77.9017 1194 77.9017
RYT.US Invesco S&P 500 Equal Weight Technology ETF 20230606 0 279.68 283.1064 279.68 282.01 36223 28.201
RYU.US Invesco S&P 500 Equal Weight Utilities ETF 20240129 0 52.55 53.07 52.32 52.91 113705 52.91
RZG.US Invesco S&P SmallCap 600 Pure Growth ETF 20260522 0 63.52 63.7999 63.5 63.6652 4569 63.6652
RZV.US Invesco S&P SmallCap 600 Pure Value ETF 20260522 0 134.02 135.8888 134.02 135.8888 35370 135.8888
SAA.US ProShares Trust 20260522 0 32.1 32.6099 32.1 32.5635 1785 32.5635
SAEF.US Schwab Strategic Trust 20260522 0 29.36 29.4799 29.36 29.4449 883 29.4449
SAVN.US SAVN 20230620 0 8.795 8.795 8.795 8.795 0 8.795
SBB.US ProShares Short SmallCap600 20260522 0 11.99 12.0499 11.96 11.9871 8163 11.9871
SBIO.US ALPS ETF Trust 20260522 0 53.83 53.8835 53.21 53.3 19801 53.3
SBM.US ProShares Short Basic Materials 20220524 0 46.3774 46.3774 46.3774 46.3774 0 46.3774
SBUG.US iPath Silver ETN 20230221 0 33.075 33.075 33.075 33.075 0 33.075
SCC.US ProShares UltraShort Consumer Services 20260522 0 14.22 14.2799 14.1096 14.2 14560 14.2
SCDL.US ETRACS 2x Leveraged US Dividend Factor TR ETN 20260522 0 55.8184 55.8184 55.8184 55.8184 1 55.8184
SCHA.US Schwab U.S. Small 20260522 0 33.28 33.49 33.195 33.33 1355610 33.33
SCHB.US Schwab U.S. Broad Market ETF 20260522 0 28.74 28.845 28.6701 28.73 9612806 28.73
SCHC.US Schwab Strategic Trust 20260522 0 50.43 50.51 50.19 50.25 198966 50.25
SCHD.US Schwab U.S. Dividend Equity ETF 20260522 0 32.415 32.8801 32.38 32.83 18381260 32.83
SCHE.US Schwab Emerging Markets Equity ETF 20260522 0 35.67 35.915 35.6199 35.75 1811753 35.75
SCHF.US Schwab Strategic Trust 20260522 0 27.34 27.405 27.2301 27.25 6708768 27.25
SCHG.US Schwab Strategic Trust 20260522 0 34.48 34.6 34.32 34.37 7650972 34.37
SCHH.US Schwab U.S. REIT ETF 20260522 0 23.74 23.8 23.535 23.69 2890821 23.69
SCHI.US Schwab 5 20260522 0 22.57 22.5799 22.49 22.52 2074995 22.52
SCHJ.US Schwab 1 20260522 0 24.65 24.65 24.6 24.62 106886 24.62
SCHK.US Schwab 1000 ETF 20260522 0 35.84 36 35.8 35.84 925365 35.84
SCHM.US Schwab U.S. Mid 20260522 0 34.7 34.84 34.59 34.73 702009 34.73
SCHO.US Schwab Short 20260522 0 24.155 24.16 24.12 24.13 3574914 24.13
SCHP.US Schwab U.S. TIPS ETF 20260522 0 26.64 26.65 26.5526 26.63 3183981 26.63
SCHQ.US Schwab Long 20260522 0 30.74 30.74 30.58 30.72 578392 30.72
SCHR.US Schwab Strategic Trust 20260522 0 24.61 24.61 24.53 24.57 3478253 24.57
SCHV.US Schwab Strategic Trust 20260522 0 33.2 33.4099 33.18 33.31 2697154 33.31
SCHX.US Schwab U.S. Large 20260522 0 29.34 29.45 29.2848 29.33 14947563 29.33
SCHY.US Schwab Strategic Trust 20260522 0 32.5 32.505 32.375 32.43 371299 32.43
SCHZ.US Schwab U.S. Aggregate Bond ETF 20260522 0 23.04 23.0425 22.955 23 1563022 23
SCJ.US iShares MSCI Japan Small 20260522 0 104.67 104.91 104.4 104.68 13878 104.68
SCO.US ProShares UltraShort Bloomberg Crude Oil 20260522 0 6.27 6.54 6.13 6.36 49811055 6.36
SCRD.US SCRD 20260521 0 40.98 41.0609 40.98 41.0609 1781 41.0609
SDCI.US USCF SummerHaven Dynamic Commodity Strategy No K 20260522 0 28.52 28.63 28.355 28.45 220360 28.45
SDD.US ProShares UltraShort SmallCap600 20260522 0 9.49 9.49 9.49 9.49 100 9.49
SDEF.US Tidal ETF Trust 20240129 0 18.44 18.44 18.29 18.355 1326 18.355
SDEI.US Tidal ETF Trust 20240129 0 26.19 26.3737 26.19 26.3261 2346 26.3261
SDEM.US Global X MSCI SuperDividend Emerging Markets ETF 20260522 0 32.66 32.66 32.5202 32.5202 5209 32.5202
SDGA.US Impact Shares Sustainable Development Goals Global Equity ETF 20230310 0 0 0 0 0 0 0
SDIV.US Global X SuperDividend ETF 20260522 0 25.27 25.3 25.11 25.15 395651 25.15
SDOG.US ALPS Sector Dividend Dogs ETF 20260522 0 67.25 68.12 67.25 68.01 22828 68.01
SDOW.US ProShares UltraPro Short Dow30 20260522 0 26.91 27.11 26.61 27.04 4546090 27.04
SDP.US ProShares UltraShort Utilities 20260522 0 11.0831 11.11 10.885 10.9298 12365 10.9298
SDS.US ProShares UltraShort S&P500 20260522 0 57.62 57.86 57.19 57.69 3800307 57.69
SDY.US SPDR S&P Dividend ETF 20260522 0 149.3 150.23 149.24 149.96 272138 149.96
SEF.US ProShares Short Financials 20260522 0 32.52 32.62 32.51 32.5962 11503 32.5962
SEIX.US Virtus ETF Trust II 20260522 0 23.24 23.25 23.216 23.225 51000 23.225
SENT.US AdvisorShares Trust 20260522 0 0.71 0.715 0.705 0.715 576700 0.715
SFY.US Tidal ETF Trust 20260522 0 148.04 148.12 147.44 147.49 19088 147.49
SFYF.US SoFi Social 50 ETF 20260522 0 62.69 62.84 62.47 62.47 3292 62.47
SFYX.US Tidal ETF Trust 20260302 0 17.17 17.17 17.17 17.17 0 17.17
SGDJ.US Sprott Funds Trust 20260522 0 85.59 86.16 84.125 85.44 142963 85.44
SGDM.US Sprott Gold Miners ETF 20260522 0 71 71.015 69.6 70.46 27961 70.46
SGG.US iPath Series B Bloomberg Sugar Subindex Total Return ETN 20240104 0 75.6 75.6 74.05 75.3 3975 75.3
SGOL.US Aberdeen Standard Gold ETF Trust 20260522 0 43.06 43.1099 42.76 42.94 3673445 42.94
SGOV.US iShares Trust 20260522 0 100.625 100.63 100.62 100.63 17495291 100.63
SH.US ProShares Short S&P500 20260522 0 33.29 33.37 33.1799 33.31 9319745 33.31
SHE.US SPDR SSGA Gender Diversity Index ETF 20260522 0 151.931 152.19 151.8741 151.8741 2124 151.8741
SHFT.US Tidal ETF Trust 20240305 0 12.3251 12.3251 12.3251 12.3251 0 12.3251
SHM.US SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 20260522 0 47.69 47.755 47.69 47.72 168952 47.72
SHUS.US Syntax Stratified U.S. Total Market Hedged ETF 20260522 0 49.618 49.618 49.618 49.618 0 49.618
SHYG.US iShares Trust 20260522 0 42.47 42.48 42.405 42.44 733562 42.44
SHYL.US Xtrackers Short Duration High Yield Bond ETF 20260522 0 44.43 44.4301 44.3501 44.4 13975 44.4
SIFI.US Harbor Scientific Alpha Income 20260522 0 43.5203 43.5203 43.5203 43.5203 17 43.5203
SIHY.US Harbor ETF Trust 20260522 0 45.39 45.4791 45.26 45.3 6648 45.3
SIJ.US ProShares UltraShort Industrials 20260522 0 9.12 9.23 8.91 8.91 8672 8.91
SIL.US Global X Silver Miners ETF 20260522 0 89.05 89.05 86.77 88.11 769561 88.11
SILJ.US ETFMG Prime Junior Silver Miners ETF 20260522 0 29.3 29.3 28.485 28.83 3880572 28.83
SILX.US ETF Managers Trust 20230720 0 1.75 1.75 1.75 1.75 0 1.75
SIMS.US SPDR S&P Kensho Intelligent Structures ETF 20260522 0 46.27 46.3201 46.27 46.2804 726 46.2804
SINV.US ETF Managers Trust 20220722 0 1.085 1.085 1.085 1.085 0 1.085
SIVR.US Aberdeen Standard Physical Silver Shares ETF 20260522 0 72.36 72.55 71.25 71.82 1026984 71.82
SIXA.US 6 Meridian Mega Cap Equity ETF 20260522 0 56.01 56.01 55.9895 55.9895 3193 55.9895
SIXH.US 6 Meridian Hedged Equity 20260522 0 42.34 42.52 42.34 42.4476 6307 42.4476
SIXL.US 6 Meridian Low Beta Equity Strategy ETF 20260522 0 38.38 38.4185 38.38 38.4185 109 38.4185
SIXS.US 6 Meridian Small Cap Equity ETF 20260522 0 54.13 54.19 54.13 54.1719 2771 54.1719
SIZE.US iShares MSCI USA Size Factor ETF 20260522 0 173.85 174.06 173.24 173.92 8121 173.92
SJB.US ProShares Trust 20260522 0 15.33 15.38 15.33 15.365 187719 15.365
SJNK.US SPDR Series Trust 20260522 0 25.05 25.07 25.02 25.04 1335707 25.04
SKF.US ProShares UltraShort Financials 20260522 0 28.07 28.0998 27.995 28.0729 3766 28.0729
SLV.US iShares Silver Trust 20260522 0 68.86 69.06 67.795 68.36 14208718 68.36
SLX.US VanEck Vectors Steel ETF 20260522 0 106.63 107.39 106.16 106.67 97892 106.67
SLY.US SPDR Series Trust 20230609 0 86.09 86.09 85.09 85.46 67367 85.46
SLYG.US SPDR S&P 600 Small Cap Growth ETF 20260522 0 107.77 108.44 107.31 108.09 89946 108.09
SLYV.US SPDR S&P 600 Small Cap Value ETF 20260522 0 102.92 103.49 102.575 103.36 246135 103.36
SMDD.US ProShares UltraPro Short MidCap400 20260522 0 8.8369 8.92 8.7904 8.7904 13400 8.7904
SMDY.US Syntax ETF Trust 20240927 0 43.91 44.155 43.91 44.155 748 44.155
SMHB.US ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN 20260522 0 3.73 3.8659 3.66 3.8155 52256 3.8155
SMLE.US DBX ETF Trust 20240528 0 27.12 27.12 27.12 27.12 0 27.12
SMLF.US iShares MSCI USA Small 20260522 0 83.72 84.17 83.56 83.98 192270 83.98
SMLL.US Direxion Daily Small Cap Bull 2X Shares 20260522 0 20.3 20.35 20.295 20.3469 534 20.3469
SMLV.US SPDR SSGA US Small Cap Low Volatility Index ETF 20260522 0 147.82 148 147.52 147.8 2016 147.8
SMMU.US PIMCO Short Term Municipal Bond Active Exchange 20260522 0 50.38 50.38 50.31 50.33 126654 50.33
SMN.US ProShares Trust 20260522 0 10.58 10.58 10.5198 10.5198 1066 10.5198
SMOG.US VanEck Vectors Low Carbon Energy ETF 20260522 0 152.11 152.61 151.9537 151.954 2367 151.954
SNPE.US Xtrackers S&P 500 ESG ETF 20260522 0 68.13 68.21 67.85 67.92 92406 67.92
SOGU.US The Short De 20230627 0 25 25 25 25 0 25
SOXL.US Direxion Shares ETF Trust 20260522 0 184.8 195.255 183.34 190.56 44173988 190.56
SOXS.US Direxion Shares ETF Trust 20260522 0 8 8.06 7.5 7.73 0 7.73
SOYB.US Teucrium Soybean 20260522 0 25.08 25.14 25.02 25.06 50011 25.06
SPAB.US SPDR Portfolio Aggregate Bond ETF 20260522 0 25.38 25.44 25.3101 25.37 2404639 25.37
SPAK.US ETF Series Solutions 20220901 0 14.63 14.63 14.63 14.63 0 14.63
SPAX.US Tidal ETF Trust 20250411 0 20.3552 20.3552 20.3552 20.3552 0 20.3552
SPBO.US SPDR Portfolio Corporate Bond ETF 20260522 0 28.93 28.93 28.825 28.9 570711 28.9
SPCX.US Collaborative Investment Series Trust 20260406 0 23.64 23.64 21.98 21.98 6554 21.98
SPD.US Simplify US Equity PLUS Downside Convexity ETF 20260522 0 41.33 41.48 41.26 41.3172 5478 41.3172
SPDN.US Direxion Daily S&P 500 Bear 1X Shares 20260522 0 8.73 8.75 8.7 8.74 27058328 8.74
SPDV.US AAM S&P 500 High Dividend Value ETF 20260522 0 38.54 39.145 38.54 39.0876 7170 39.0876
SPDW.US SPDR Portfolio Developed World ex 20260522 0 50.37 50.48 50.14 50.21 2179152 50.21
SPEM.US SPDR Portfolio Emerging Markets ETF 20260522 0 51.32 51.62 51.215 51.39 833368 51.39
SPEU.US SPDR Portfolio Europe ETF 20260522 0 55.21 55.23 55.03 55.0541 19139 55.0541
SPFF.US Global X SuperIncome Preferred ETF 20260522 0 9.42 9.455 9.42 9.4449 12001 9.4449
SPGM.US SPDR Portfolio MSCI Global Stock Market ETF 20260522 0 85.31 85.5184 85.06 85.06 87699 85.06
SPGP.US Invesco S&P 500 GARP ETF 20260522 0 118.15 118.67 117.9003 118.25 63167 118.25
SPHB.US Invesco S&P 500 High Beta ETF 20260522 0 141.31 142.83 140.83 141.98 420288 141.98
SPHD.US Invesco S&P 500 High Dividend Low Volatility ETF 20260522 0 50.31 50.6 50.15 50.45 641510 50.45
SPHQ.US Invesco S&P 500 Quality ETF 20260522 0 84.18 84.97 84.1681 84.64 842417 84.64
SPHY.US SPDR Series Trust 20260522 0 23.43 23.44 23.39 23.41 3479880 23.41
SPIB.US SPDR Series Trust 20260522 0 33.4 33.4 33.31 33.35 2375998 33.35
SPIP.US SPDR Series Trust 20260522 0 25.89 25.915 25.82 25.88 348156 25.88
SPLB.US SPDR Series Trust 20260522 0 22.18 22.185 22.075 22.16 2147574 22.16
SPLG.US SPDR Portfolio S&P 500 ETF 20251024 0 79.01 79.01 79.01 79.01 0 79.01
SPLV.US Invesco Exchange 20260522 0 73.86 74.21 73.63 74.09 2012629 74.09
SPMB.US SPDR Portfolio Mortgage Backed Bond ETF 20260522 0 22.18 22.18 22.09 22.16 918505 22.16
SPMD.US SPDR Portfolio S&P 400 Mid Cap ETF 20260522 0 64.28 64.59 63.97 64.45 1925252 64.45
SPMO.US Invesco S&P 500 Momentum ETF 20260522 0 145.51 146.0499 144.67 144.94 2001624 144.94
SPPP.US Sprott Physical Platinum and Palladium Trust 20260522 0 14.92 15.0049 14.74 14.87 247144 14.87
SPRE.US Tidal ETF Trust 20260522 0 21.2 21.2 21.01 21.16 22453 21.16
SPSB.US SPDR Portfolio Short Term Corporate Bond ETF 20260522 0 30 30.005 29.96 29.99 1907071 29.99
SPSK.US Tidal ETF Trust 20260522 0 17.97 17.99 17.96 17.985 59771 17.985
SPSM.US SPDR Series Trust 20260522 0 53.23 53.56 53.065 53.44 961485 53.44
SPTI.US SPDR Portfolio Intermediate Term Treasury ETF 20260522 0 28.31 28.31 28.22 28.27 2092327 28.27
SPTL.US SPDR Series Trust 20260522 0 25.71 25.7299 25.5898 25.71 5832850 25.71
SPTM.US SPDR Portfolio S&P 1500 Composite Stock Market ETF 20260522 0 90.34 90.68 90.215 90.35 456868 90.35
SPTS.US SPDR Portfolio Short Term Treasury ETF 20260522 0 29.03 29.03 28.99 29 2956047 29
SPUC.US Simplify US Equity PLUS Upside Convexity ETF 20260522 0 49.62 49.68 49.62 49.678 754 49.678
SPUS.US Tidal ETF Trust 20260522 0 57.27 57.51 57.135 57.23 222716 57.23
SPUU.US Direxion Daily S&P 500 Bull 2X Shares 20260522 0 215.88 216.85 214.98 215.13 30779 215.13
SPVM.US Invesco Exchange 20260522 0 71.82 72.3399 71.82 72.2338 5665 72.2338
SPVU.US Invesco S&P 500 Enhanced Value ETF 20260521 0 65.488 65.897 65.488 65.897 3991 65.897
SPXB.US ProShares S&P 500 Bond ETF 20240508 0 73.1877 73.1877 73.1877 73.1877 0 73.1877
SPXE.US ProShares S&P 500 ex 20260522 0 80.45 80.455 80.2832 80.2832 988 80.2832
SPXL.US Direxion Daily S&P500 Bull 3X Shares 20260522 0 273.71 276.68 271.85 273.08 1854046 273.08
SPXN.US ProShares S&P 500 ex 20260522 0 82.43 82.43 82.411 82.411 300 82.411
SPXS.US Direxion Daily S&P 500 Bear 3X Shares 20260522 0 26.94 27.135 26.645 27 16513570 27
SPXT.US ProShares S&P 500 ex 20260522 0 108.41 108.77 108.31 108.511 3140 108.511
SPXU.US ProShares UltraPro Short S&P500 20260522 0 37.81 38.065 37.38 37.88 8974944 37.88
SPXV.US ProShares S&P 500 ex 20260522 0 82.64 82.64 82.3953 82.3953 296 82.3953
SPXZ.US Morgan Creek 20220907 0 11.005 11.005 11.005 11.005 0 11.005
SPY.US SPDR S&P 500 ETF Trust 20260522 0 746.24 748.94 744.48 745.64 35855528 745.64
SPYC.US Simplify US Equity PLUS Convexity ETF 20260522 0 45.54 45.54 45.25 45.3549 1706 45.3549
SPYD.US SPDR Portfolio S&P 500 High Dividend ETF 20260522 0 47.41 47.79 47.38 47.71 6118522 47.71
SPYG.US SPDR Portfolio S&P 500 Growth ETF 20260522 0 118.9 119.2 118.19 118.28 1650380 118.28
SPYV.US SPDR Portfolio S&P 500 Value ETF 20260522 0 60.84 61.21 60.815 61.08 2108034 61.08
SPYX.US SPDR S&P 500 Fossil Fuel Reserves Free ETF 20260522 0 61.02 61.25 60.9854 61 34194 61
SQEW.US Two Roads Shared Trust 20251031 0 35.24 35.24 35.24 35.24 0 35.24
SRLN.US SPDR Blackstone Senior Loan ETF 20260522 0 40.55 40.58 40.45 40.46 2078446 40.46
SRS.US ProShares Trust 20260522 0 40.23 40.3583 40.15 40.2265 5164 40.2265
SRTY.US ProShares Trust 20260522 0 26.09 26.22 25.415 25.82 3082384 25.82
SRVR.US Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 20260522 0 34.49 34.56 34.2504 34.35 35534 34.35
SSG.US ProShares UltraShort Semiconductors 20260522 0 13.9 14.23 13.7801 14.18 359546 14.18
SSLY.US Syntax Stratified SmallCap ETF 20240927 0 45.945 45.945 45.945 45.945 6 45.945
SSO.US ProShares Ultra S&P500 20260522 0 67.62 68.12 67.32 67.51 3473333 67.51
SSPY.US Syntax ETF Trust 20260522 0 95.15 95.15 94.9901 95.1075 5179 95.1075
STBL.US The RBB Fund Inc. 20220902 0 19.425 19.425 19.425 19.425 0 19.425
STIP.US iShares 0 20260522 0 103.37 103.385 103.16 103.28 626078 103.28
STNC.US Stance Equity ESG Large Cap Core ETF 20260522 0 36 36.313 36 36.313 626 36.313
STPZ.US PIMCO 1 20260522 0 53.97 53.97 53.803 53.91 20619 53.91
SUB.US iShares Short 20260522 0 106.21 106.27 106.195 106.23 367279 106.23
SUBS.US Exchange Traded Concepts Trust 20230530 0 19 19 19 19 0 19
SUBZ.US Listed Funds Trust 20220413 0 7.4295 7.4295 7.4295 7.4295 0 7.4295
SUNY.US SUNY 20220214 0 9.555 9.555 9.555 9.555 0 9.555
SUSA.US iShares MSCI USA ESG Select ETF 20260522 0 151.48 152.0451 151.1899 151.46 53747 151.46
SVOL.US Simplify Volatility Premium ETF 20260522 0 16.12 16.1903 16.1 16.18 203057 16.18
SWAN.US Amplify BlackSwan Growth & Treasury Core ETF 20260522 0 33.58 33.6282 33.4412 33.4412 3509 33.4412
SXQG.US 6 Meridian Quality Growth ETF 20260522 0 32.056 32.056 32.056 32.056 100 32.056
SXUS.US Janus Detroit Street Trust 20241018 0 19.49 19.49 19.49 19.49 0 19.49
SYUS.US Syntax Stratified U.S. Total Market ETF 20240927 0 50.8879 50.8879 50.8879 50.8879 126 50.8879
SZK.US ProShares UltraShort Consumer Goods 20260522 0 10.721 10.7552 10.721 10.7552 905 10.7552
SZNE.US Pacer Funds Trust 20260515 0 38.24 38.24 38.24 38.24 0 38.24
TAAG.US Trend Aggregation Growth ETF 20260522 0 0.014 0.014 0.014 0.014 0 0.014
TADS.US The Active Dividend Stock ETF 20220118 0 0.3887 0.3887 0.3887 0.3887 0 0.3887
TAGG.US TagLikeMe Corp 20260522 0 42.36 42.42 42.2 42.2929 285766 42.2929
TAGS.US Teucrium Commodity Trust 20260522 0 25.28 25.385 25.26 25.31 22033 25.31
TAN.US Invesco Exchange 20260522 0 64.75 66.18 63.54 65.95 1658763 65.95
TAXF.US American Century Diversified Municipal Bond ETF 20260522 0 50.04 50.1 49.97 50.07 34429 50.07
TBF.US ProShares Short 20+ Year Treasury 20260522 0 24.852 25.005 24.84 24.84 541019 24.84
TBT.US ProShares UltraShort 20+ Year Treasury 20260522 0 36.69 37.07 36.63 36.7 611926 36.7
TBUX.US T. Rowe Price Exchange 20260522 0 49.9 49.928 49.9 49.91 88716 49.91
TBX.US ProShares Trust 20260522 0 28.56 28.6501 28.56 28.62 7115 28.62
TCHP.US T. Rowe Price Exchange 20260522 0 51.75 52 51.5238 51.62 104920 51.62
TDSA.US Exchange Listed Funds Trust 20260522 0 0.4255 0.4255 0.418 0.4245 1487631 0.4245
TDSB.US Exchange Listed Funds Trust 20260522 0 24.8901 24.91 24.87 24.9093 6177 24.9093
TDSC.US Exchange Listed Funds Trust 20260522 0 27.81 27.87 27.79 27.8526 10242 27.8526
TDSD.US Exchange Listed Funds Trust 20240125 0 0 0 0 0 0 0
TDSE.US Exchange Listed Funds Trust 20240125 0 0 0 0 0 0 0
TDTF.US FlexShares iBoxx 5 20260522 0 24.06 24.08 23.97 24.04 170295 24.04
TDTT.US FlexShares Trust 20260522 0 24.23 24.267 24.16 24.23 126334 24.23
TDVG.US T. Rowe Price Exchange 20260522 0 47.7 47.918 47.7 47.846 19252 47.846
TECB.US iShares U.S. Tech Breakthrough Multisector ETF 20260522 0 70.12 70.71 70.12 70.51 9509 70.51
TECL.US Direxion Shares ETF Trust 20260522 0 206.49 212.18 204.82 207.85 979026 207.85
TECS.US Direxion Shares ETF Trust 20260522 0 8.03 8.0799 7.79 7.96 5907658 7.96
TEQI.US T. Rowe Price Equity Income ETF 20260522 0 49.62 50.04 49.62 49.9225 6246 49.9225
TERM.US EquityCompass Tactical Risk Manager ETF 20220614 0 9.06 9.06 9 9 13756 9
TFI.US SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 20260522 0 45.15 45.24 45.15 45.19 202106 45.19
TFLO.US iShares Treasury Floating Rate Bond ETF 20260522 0 50.61 50.61 50.6 50.61 1077481 50.61
TGIF.US SoFi Weekly Income ETF 20240220 0 97.12 97.485 97.12 97.485 3351 97.485
TGRW.US T. Rowe Price Growth Stock ETF 20260522 0 47.99 48.065 47.9202 47.9202 882 47.9202
THCX.US The Cannabis ETF 20240305 0 16.5963 16.5963 16.5963 16.5963 0 16.5963
THD.US iShares MSCI Thailand ETF 20260522 0 72.39 72.63 72.36 72.59 53415 72.59
THNQ.US Robo Global Artificial Intelligence ETF 20260522 0 83.61 84.99 83.61 84.7174 21107 84.7174
TINT.US ProShares Trust 20260522 0 40.6814 40.8411 40.6814 40.8411 587 40.8411
TINY.US ProShares Trust 20260522 0 82.34 82.34 80.2243 80.2243 474 80.2243
TIP.US iShares TIPS Bond ETF 20260522 0 110.51 110.535 110.12 110.38 1348478 110.38
TIPX.US SPDR Bloomberg Barclays 1 20260522 0 19.14 19.14 19.07 19.1 126891 19.1
TIPZ.US PIMCO ETF Trust 20260522 0 52.7047 52.7415 52.62 52.72 2870 52.72
TIXT.US TELUS International (Cda) Inc 20251031 0 4.31 4.31 4.31 4.31 0 4.31
TLH.US iShares Trust 20260522 0 98.73 98.752 98.25 98.73 1054181 98.73
TLTD.US FlexShares Morningstar Developed Markets ex 20260522 0 100.33 100.681 100.321 100.449 5912 100.449
TLTE.US FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 20260522 0 76.169 76.525 75.99 76.0216 1584 76.0216
TMF.US Direxion Shares ETF Trust 20260522 0 33.64 33.69 33.1 33.69 4396287 33.69
TMV.US Direxion Daily 20+ Year Treasury Bear 3X Shares 20260522 0 39.92 40.56 39.81 39.81 753588 39.81
TNA.US Direxion Shares ETF Trust 20260522 0 64.55 66.17 64.23 65.17 6147865 65.17
TOK.US iShares MSCI Kokusai ETF 20260522 0 150.08 150.1851 150.08 150.1851 757 150.1851
TOLZ.US ProShares Trust 20260522 0 61.75 61.889 61.575 61.8621 4658 61.8621
TOTL.US SPDR DoubleLine Total Return Tactical ETF 20260522 0 39.34 39.35 39.22 39.31 302556 39.31
TOTR.US T. Rowe Price Exchange 20260522 0 40.08 40.08 39.9835 40.0362 2361 40.0362
TPAY.US Managed Portfolio Series 20260522 0 53.92 53.92 53.92 53.92 400 53.92
TPHD.US Timothy Plan High Dividend Stock ETF 20260522 0 41.62 41.84 41.5401 41.832 12461 41.832
TPHE.US Timothy Plan 20251003 0 26.18 26.27 26.1573 26.1573 2113 26.1573
TPIF.US Timothy Plan International ETF 20260522 0 37.67 37.67 37.56 37.6 12336 37.6
TPOR.US Direxion Daily Transportation Bull 3X Shares 20260522 0 36.01 36.27 35.6007 35.6007 13642 35.6007
TPSC.US Timothy Plan US Small Cap Core ETF 20260522 0 45.21 45.3 45.005 45.2149 15403 45.2149
TPYP.US Tortoise North American Pipeline Fund 20260522 0 44.06 44.21 43.7809 44.16 68090 44.16
TRND.US Pacer Trendpilot Fund of Funds ETF 20260522 0 36.41 36.51 36.3849 36.3849 10067 36.3849
TRPL.US Pacer Funds Trust 20240216 0 41.14 41.14 41.14 41.14 0 41.14
TRYP.US Tidal ETF Trust 20220722 0 0.17 0.2 0.17 0.2 86720 0.2
TSPA.US T. Rowe Price US Equity Research ETF 20260522 0 47.18 47.3 47.05 47.11 571375 47.11
TTT.US ProShares Trust 20260522 0 71.46 72.42 71.359 71.359 7815 71.359
TWIO.US Spinnaker ETF Series 20250124 0 9.06 9.06 9.06 9.06 0 9.06
TWM.US ProShares UltraShort Russell2000 20260522 0 23.56 23.64 23.17 23.43 420217 23.43
TYD.US Direxion Daily 7 20260522 0 23.505 23.505 23.2501 23.44 4190 23.44
TYNE.US TYNE 20230227 0 17.2638 17.2638 17.2638 17.2638 0 17.2638
TYO.US Direxion Daily 7 20260522 0 14.3 14.44 14.25 14.32 13230 14.32
TZA.US Direxion Daily Small Cap Bear 3X Shares 20260522 0 4.61 4.64 4.49 4.57 255535538 4.57
UBOT.US Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares 20260522 0 29.68 30.19 29.68 29.84 31659 29.84
UBR.US ProShares Ultra MSCI Brazil Capped 20260522 0 32.66 32.66 32.66 32.66 500 32.66
UBT.US ProShares Trust 20260522 0 15.67 15.69 15.5 15.65 41978 15.65
UCC.US ProShares Trust 20260522 0 50.21 50.49 50.07 50.07 746 50.07
UCIB.US UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B 20260522 0 35.4199 35.4199 35.0425 35.0425 516 35.0425
UCO.US ProShares Ultra Bloomberg Crude Oil 20260522 0 47.91 48.97 45.96 47.24 3569762 47.24
UCON.US First Trust Exchange 20260522 0 24.79 24.81 24.7499 24.78 422141 24.78
UDN.US Invesco DB US Dollar Index Bearish Fund 20260522 0 18.17 18.1801 18.145 18.18 155124 18.18
UDOW.US ProShares Trust 20260522 0 64.535 65.195 64.04 64.2 2698201 64.2
UEVM.US VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 20260522 0 59.38 59.46 59.33 59.4047 2188 59.4047
UGA.US United States Gasoline Fund LP 20260522 0 115.3 116.32 113.95 115.24 48862 115.24
UGE.US ProShares Ultra Consumer Goods 20260522 0 19.51 19.8594 19.39 19.4751 5886 19.4751
UGL.US ProShares Trust II 20260522 0 56.38 56.545 55.57 56.05 1495638 56.05
UITB.US VictoryShares USAA Core Intermediate 20260522 0 46.57 46.57 46.421 46.535 65101 46.535
UIVM.US VictoryShares USAA MSCI International Value Momentum ETF 20260522 0 72.769 72.769 72.5252 72.5252 1089 72.5252
UJB.US ProShares Ultra High Yield 20260522 0 78.22 78.22 78.22 78.22 100 78.22
ULE.US ProShares Trust II 20260522 0 12.78 12.78 12.76 12.7655 2279 12.7655
ULST.US SPDR SSgA Ultra Short Term Bond ETF 20260522 0 40.45 40.4599 40.42 40.43 44935 40.43
ULTR.US IQ Ultra Short Duration ETF 20240422 0 47.93 47.96 47.93 47.96 164 47.96
ULVM.US VictoryShares USAA MSCI USA Value Momentum ETF 20260522 0 103.267 103.267 103.267 103.267 27 103.267
UMDD.US ProShares UltraPro MidCap400 20260522 0 32.365 32.93 32.365 32.93 8215 32.93
UMI.US USCF Midstream Energy Income Fund 20260522 0 61.08 61.7701 61.01 61.725 37125 61.725
UNG.US United States Natural Gas Fund LP 20260522 0 11.13 11.2 10.9 10.94 9155878 10.94
UNL.US United States 12 Month Natural Gas Fund LP 20260522 0 6.38 6.3849 6.25 6.28 227668 6.28
UPRO.US ProShares UltraPro S&P500 20260522 0 143.48 145 142.5067 143.08 2367880 143.08
UPV.US ProShares Ultra FTSE Europe 20260522 0 98.05 98.05 97.3631 97.3631 508 97.3631
UPW.US ProShares Ultra Utilities 20260522 0 23.55 24.009 23.115 23.88 6072 23.88
URA.US Global X Funds 20260522 0 49.465 49.92 48.76 48.96 2789163 48.96
URE.US ProShares Ultra Real Estate 20260522 0 70.18 70.31 70.025 70.2784 3886 70.2784
URNM.US North Shore Global Uranium Mining ETF 20260522 0 58.75 59.25 57.905 58.22 460432 58.22
URTH.US iShares MSCI World ETF 20260522 0 202.78 203.22 202.245 202.54 234090 202.54
URTY.US ProShares Trust 20260522 0 75.24 77.16 74.88 75.99 804565 75.99
USAI.US Pacer American Energy Independence ETF 20260522 0 47.83 48.185 47.59 48.0666 18010 48.0666
USCI.US United States Commodity Index Funds Trust 20260522 0 99.86 100.1999 99.55 99.55 8487 99.55
USD.US ProShares Ultra Semiconductors 20260522 0 96.94 97.53 94.39 95.2 826790 95.2
USDU.US WisdomTree Trust 20260522 0 26.11 26.23 26.11 26.21 184897 26.21
USFR.US WisdomTree Trust 20260522 0 50.47 50.47 50.46 50.46 3689529 50.46
USI.US Principal Ultra 20230301 0 24.18 24.18 24.18 24.18 0 24.18
USL.US United States 12 Month Oil Fund LP 20260522 0 54.31 54.5551 53 53.83 34650 53.83
USML.US ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN 20260522 0 43.6359 43.6359 43.6359 43.6359 9 43.6359
USO.US United States Oil Fund LP 20260522 0 141.43 143.778 138.71 140.92 7191933 140.92
USRT.US iShares Core U.S. REIT ETF 20260522 0 65.55 65.77 65.08 65.49 465169 65.49
USSG.US DBX ETF Trust 20260522 0 69.33 69.33 69.0591 69.0591 9427 69.0591
UST.US ProShares Ultra 7 20260522 0 41.67 41.8398 41.67 41.8398 6519 41.8398
USTB.US VictoryShares USAA Core Short 20260522 0 50.54 50.5462 50.5 50.53 251088 50.53
USV.US UBS ETRACS CMCI Silver Total Return ETN 20211217 0 4.305 4.314 4.29 4.314 11636 4.314
USVM.US VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20260522 0 103.26 103.74 102.985 103.5659 43791 103.5659
USVT.US USVT 20240529 0 27.62 27.62 27.62 27.62 0 27.62
UTES.US ETFis Series Trust I 20260522 0 80.51 81.855 80.5001 81.57 188530 81.57
UTRN.US Vesper U.S. Large Cap Short 20250401 0 29.22 29.22 29.22 29.22 55364 29.22
UTSL.US Direxion Daily Utilities Bull 3X Shares 20260522 0 45 46.08 44.68 45.86 60137 45.86
UUP.US Invesco DB US Dollar Index Trust 20260522 0 27.76 27.82 27.75 27.77 1800565 27.77
UVDV.US Spinnaker ETF Series 20230628 0 9.35 9.35 9.35 9.35 0 9.35
UWM.US ProShares Ultra Russell2000 20260522 0 60.5 61.44 60.32 60.94 252049 60.94
UXI.US ProShares Ultra Industrials 20260522 0 54.6 54.9237 54.37 54.9237 1459 54.9237
UYG.US ProShares Ultra Financials 20260522 0 80 81 80 80.2836 15758 80.2836
UYM.US ProShares Ultra Basic Materials 20260522 0 29.275 29.33 29.015 29.1881 1587 29.1881
VALQ.US American Century ETF Trust 20260522 0 68.25 69.06 68.25 69.0233 10556 69.0233
VALT.US ETFMG Sit Ultra Short ETF 20230825 0 48.52 48.52 48.51 48.52 3000 48.52
VAW.US Vanguard Materials Index Fund ETF Shares 20260522 0 227.88 228.575 226.62 227.78 41002 227.78
VB.US Vanguard Small 20260522 0 287.83 289.79 287.4028 289.09 671906 289.09
VBK.US Vanguard Small 20260522 0 345.79 348.53 345.22 347.12 159617 347.12
VBND.US ETF Series Solutions 20260522 0 43.2001 43.35 43.2 43.2 84311 43.2
VBR.US Vanguard Small 20260522 0 231.73 233.07 231.1801 232.67 305763 232.67
VCAR.US Simplify Volt RoboCar Disruption and Tech ETF 20260521 0 17.75 17.75 17.07 17.386 6473 17.386
VCLN.US Virtus Duff & Phelps Clean Energy ETF 20260522 0 34.065 34.275 34.065 34.275 182 34.275
VCLO.US Simplify Volt Cloud and Cybersecurity Disruption ETF 20230512 0 4.48 4.48 4.48 4.48 0 4.48
VCR.US Vanguard Consumer Discretionary Index Fund ETF Shares 20260522 0 394.35 396.3 394.1551 394.75 46761 394.75
VDC.US Vanguard Consumer Staples Index Fund ETF Shares 20260522 0 229.73 230.5 228.59 229.69 141879 229.69
VDE.US Vanguard Energy Index Fund ETF Shares 20260522 0 167.01 168.43 166.565 168.02 567252 168.02
VEA.US Vanguard FTSE Developed Markets Index Fund ETF Shares 20260522 0 70.67 70.84 70.3839 70.46 8658224 70.46
VEGA.US AdvisorShares Trust 20260522 0 51.95 52.14 51.95 52.0073 37837 52.0073
VEGI.US iShares MSCI Global Agriculture Producers ETF 20260522 0 43.86 43.93 43.575 43.84 20954 43.84
VEGN.US US Vegan Climate ETF 20260522 0 73.89 74.08 73.848 73.848 4153 73.848
VEU.US Vanguard FTSE All 20260522 0 82.57 82.87 82.275 82.44 3787744 82.44
VFH.US Vanguard Financials Index Fund ETF Shares 20260522 0 127.55 127.9457 127.18 127.37 410822 127.37
VFIN.US Simplify Volt Fintech Disruption ETF 20220706 0 23.6 23.9 22.7 23.1 31140 23.1
VGFO.US Virtus WMC Global Factor Opportunities ETF 20240129 0 26.49 26.6527 26.49 26.6527 1232 26.6527
VGK.US Vanguard FTSE Europe Index Fund ETF Shares 20260522 0 88.87 88.9 88.37 88.46 1680215 88.46
VGT.US Vanguard World Fund 20260522 0 115.51 116.5 115.15 115.75 3580082 115.75
VHT.US Vanguard Health Care Index Fund ETF Shares 20260522 0 278 280.3 278 279.27 237983 279.27
VIDI.US ETF Series Solutions 20260522 0 40.41 40.4999 40.2101 40.37 11668 40.37
VIG.US Vanguard Specialized Funds 20260522 0 232.27 233.4899 232.035 233.1 832782 233.1
VIOG.US Vanguard S&P Small 20260522 0 138.75 139.57 138.5 139.12 25220 139.12
VIOO.US Vanguard Admiral Funds 20260522 0 126.53 127.13 126.15 127.02 62046 127.02
VIOV.US Vanguard S&P Small 20260522 0 110.34 111.24 110.34 111.15 44529 111.15
VIS.US Vanguard Industrials Index Fund ETF Shares 20260522 0 335.98 338.05 333.785 336.09 50138 336.09
VLU.US SPDR S&P 1500 Value Tilt ETF 20260522 0 234.97 236.15 234.97 235.7492 4531 235.7492
VNLA.US Janus Henderson Short Duration Income ETF 20260522 0 49.04 49.04 49 49.03 185459 49.03
VNMC.US Natixis ETF Trust II 20240807 0 0 0 0 0 0 0
VNQ.US Vanguard Specialized Funds 20260522 0 96.95 97.225 96.14 96.77 3549402 96.77
VNSE.US Natixis ETF Trust II 20260522 0 41.322 41.322 41.322 41.322 1 41.322
VO.US Vanguard Mid 20260522 0 77.85 78.255 77.78 78.08 2091372 78.08
VOE.US Vanguard Mid 20260522 0 193.53 194.805 193.17 194.37 141832 194.37
VOO.US Vanguard S&P 500 ETF 20260522 0 686.1 688.58 684.4799 685.55 4292442 685.55
VOOG.US Vanguard S&P 500 Growth Index Fund ETF Shares 20260522 0 82.55 82.75 82.0502 82.11 1234318 82.11
VOOV.US Vanguard Admiral Funds 20260522 0 219.12 220.62 219.12 220.16 81221 220.16
VOT.US Vanguard Mid 20260522 0 291.22 292.36 290.355 291.2 185478 291.2
VOX.US Vanguard Communication Services Index Fund ETF Shares 20260522 0 196.17 196.59 195.17 195.55 100893 195.55
VPC.US ETFis Series Trust I 20260522 0 15.55 15.6 15.46 15.52 2484 15.52
VPL.US Vanguard FTSE Pacific Index Fund ETF Shares 20260522 0 112.33 112.74 111.83 111.91 482115 111.91
VPOP.US Simplify Volt Pop Culture Disruption ETF 20220707 0 5.3348 5.3348 5.3348 5.3348 0 5.3348
VPU.US Vanguard Utilities Index Fund ETF Shares 20260522 0 195.08 196.85 194.65 196.47 200556 196.47
VRAI.US Virtus Real Asset Income ETF 20260522 0 28.16 28.19 28.1351 28.1351 1440 28.1351
VRP.US Invesco Variable Rate Preferred ETF 20260522 0 24.28 24.2999 24.24 24.26 324158 24.26
VSL.US Volshares Large Cap ETF 20220802 0 35.4665 35.4665 35.4665 35.4665 0 35.4665
VSLU.US ETF Opportunities Trust 20260522 0 46.78 46.78 46.6 46.6576 12820 46.6576
VSS.US Vanguard FTSE All 20260522 0 159.55 160.0245 158.995 159.34 150997 159.34
VT.US Vanguard Total World Stock Index Fund ETF Shares 20260522 0 155.7 156.29 155.33 155.57 2470736 155.57
VTEB.US Vanguard Tax 20260522 0 49.88 49.91 49.83 49.88 6113626 49.88
VTI.US Vanguard Index Funds 20260522 0 366.81 368.3 366.09 366.79 2640809 366.79
VTV.US Vanguard Value Index Fund ETF Shares 20260522 0 209.92 211.49 209.8529 210.9 1817395 210.9
VUG.US Vanguard Growth Index Fund ETF Shares 20260522 0 87.83 88.22 87.44 87.54 4618518 87.54
VUSE.US Vident Core U.S. Equity Fund 20260522 0 70.5167 70.5167 70.3629 70.3629 7302 70.3629
VV.US Vanguard Large 20260522 0 343.32 344.48 342.46 343.05 241791 343.05
VWO.US Vanguard FTSE Emerging Markets Index Fund ETF Shares 20260522 0 58.91 59.28 58.79 58.98 7416034 58.98
VXF.US Vanguard Extended Market Index Fund ETF Shares 20260522 0 229.99 231.68 229.785 230.82 279469 230.82
VYM.US Vanguard High Dividend Yield Index Fund ETF Shares 20260522 0 158 158.9599 157.61 158.7 833377 158.7
WANT.US Direxion Daily Cnsmr Discret Bull 3XShrs 20260522 0 46.29 46.72 45.97 46.09 12453 46.09
WBIF.US Absolute Shares Trust 20260522 0 33.16 33.2733 33.16 33.2733 1234 33.2733
WBIG.US WBI BullBear Yield 3000 ETF 20260522 0 24.7 24.74 24.7 24.7289 2156 24.7289
WBII.US WBI BullBear Global Income ETF 20221019 0 20.7301 20.7301 20.7301 20.7301 0 20.7301
WBIL.US WBI BullBear Quality 3000 ETF 20260522 0 38.09 38.09 38.0201 38.0681 1367 38.0681
WBIT.US WBI BullBear Trend Switch US 3000 Total Return ETF 20221019 0 18.11 18.11 18.11 18.11 0 18.11
WBIY.US WBI Power Factor High Dividend ETF 20260522 0 34.84 35.0546 34.84 35.0546 1298 35.0546
WDIV.US SPDR Index Shares Funds 20260522 0 81.44 81.525 81.3501 81.4842 5025 81.4842
WEAT.US Teucrium Wheat 20260522 0 24.56 24.76 24.43 24.55 512640 24.55
WEBL.US Direxion Daily Dow Jones Internet Bull 3X Shares 20260522 0 26 26.7944 26 26.22 213023 26.22
WEBS.US Direxion Daily Dow Jones Internet Bear 3X Shares 20260522 0 18.11 18.17 17.69 18.02 46802 18.02
WFH.US Direxion Work From Home ETF 20251030 0 73.48 73.48 73.48 73.48 0 73.48
WGLD.US Wilshire wShares Enhanced Gold ETF 20221014 0 0.075 0.075 0.075 0.075 8000 0.075
WIP.US SPDR FTSE International Government Inflation 20260522 0 40.25 40.33 40.06 40.3 38773 40.3
WKLY.US SoFi Weekly Dividend ETF 20240305 0 49.4115 49.4115 49.4115 49.4115 0 49.4115
WLTH.US WLTH 20260522 0 11.71 11.99 11.69 11.76 629428 11.76
WOMN.US Impact Shares YWCA Women's Empowerment ETF 20260522 0 42.88 42.88 42.76 42.8755 3229 42.8755
WPS.US iShares Trust 20240815 0 26.965 26.965 26.965 26.965 0 26.965
WTMF.US WisdomTree Managed Futures Strategy Fund 20260522 0 41.275 41.35 41.05 41.09 50412 41.09
WWJD.US Inspire International ESG ETF 20260522 0 39.34 39.34 39.1223 39.22 33593 39.22
WWOW.US Direxion Shares ETF Trust 20221003 0 18.1701 18.1701 18.1701 18.1701 0 18.1701
XAR.US SPDR S&P Aerospace & Defense ETF 20260522 0 269.34 272.355 268.27 271.18 167658 271.18
XBI.US SPDR S&P Biotech ETF 20260522 0 132.49 134.27 131.47 131.66 6444888 131.66
XBUY.US Amplify ETF Trust 20240314 0 21.55 21.55 21.4496 21.4496 137 21.4496
XCEM.US Columbia EM Core ex 20260522 0 49.77 49.8948 49.29 49.4 116732 49.4
XCLR.US Global X S&P 500® Collar 95 20260522 0 27.46 27.4846 27.46 27.4846 108 27.4846
XDIV.US Metaurus Equity Component Trust 20260522 0 30.38 30.47 30.31 30.38 25145 30.38
XES.US SPDR S&P Oil & Gas Equipment & Services ETF 20260522 0 130.06 130.06 128.6401 129.58 45887 129.58
XHB.US SPDR S&P Homebuilders ETF 20260522 0 100.08 100.37 98.8701 100.01 1729827 100.01
XHE.US SPDR Series Trust 20260522 0 81.75 81.9 80.99 81.12 9898 81.12
XHS.US SPDR Series Trust 20260522 0 114.53 114.7 113.5801 113.688 4272 113.688
XITK.US SPDR Series Trust 20260522 0 193.88 196.65 193.88 196.65 2255 196.65
XLB.US Materials Select Sector SPDR Fund 20260522 0 50.33 50.5 49.985 50.29 6675830 50.29
XLC.US Communication Services Select Sector SPDR Fund 20260522 0 116.41 116.73 115.235 115.46 4092880 115.46
XLE.US The Select Sector SPDR Trust 20260522 0 58.99 59.61 58.83 59.49 40007746 59.49
XLF.US Financial Select Sector SPDR Fund 20260522 0 51.9 52.17 51.84 51.94 23103393 51.94
XLG.US Invesco S&P 500 Top 50 ETF 20260522 0 63.81 64.005 63.51 63.56 1436751 63.56
XLI.US Industrial Select Sector SPDR Fund 20260522 0 171.75 172.88 170.416 171.77 6894074 171.77
XLK.US Technology Select Sector SPDR Fund 20260522 0 180.03 181.73 179.56 180.39 10685245 180.39
XLP.US Consumer Staples Select Sector SPDR Fund 20260522 0 84.72 85.12 84.435 84.8 7854263 84.8
XLRE.US The Real Estate Select Sector SPDR Fund 20260522 0 44.63 44.82 44.28 44.56 3715733 44.56
XLSR.US SPDR SSGA U.S. Sector Rotation ETF 20260522 0 65.5201 65.62 65.36 65.3991 45630 65.3991
XLU.US The Select Sector SPDR Trust 20260522 0 45.06 45.44 44.92 45.35 14340435 45.35
XLV.US Health Care Select Sector SPDR Fund 20260522 0 149.09 150.32 149 149.89 6412149 149.89
XLY.US The Select Sector SPDR Trust 20260522 0 119.16 119.87 118.975 119.18 5243477 119.18
XME.US SPDR Series Trust 20260522 0 115.88 118.18 115.88 117.07 1339054 117.07
XMHQ.US Invesco S&P MidCap Quality ETF 20260522 0 108.12 108.75 107.64 108.46 178213 108.46
XMLV.US Invesco S&P MidCap Low Volatility ETF 20260522 0 65.33 65.54 65.0209 65.38 17462 65.38
XMMO.US Invesco S&P MidCap Momentum ETF 20260522 0 164.69 165.48 162.81 164.8 285967 164.8
XMVM.US Invesco S&P MidCap Value with Momentum ETF 20260522 0 68.66 68.97 68.5401 68.84 40075 68.84
XNTK.US SPDR NYSE Technology ETF 20260522 0 347.36 351.66 347.36 348.71 50537 348.71
XOP.US SPDR S&P Oil & Gas Exploration & Production ETF 20260522 0 169.88 172.45 169.605 171.95 2497853 171.95
XOUT.US GraniteShares XOUT U.S. Large Cap ETF 20260521 0 61.36 61.6725 61.2 61.6725 688 61.6725
XPH.US SPDR Series Trust 20260522 0 58.2 58.49 57.79 57.79 20766 57.79
XPND.US First Trust Exchange 20260522 0 39.55 39.665 39.46 39.585 2868 39.585
XPP.US ProShares Ultra FTSE China 50 20260522 0 21.44 21.58 21.44 21.5155 5698 21.5155
XRLV.US Invesco S&P 500 ex 20260223 0 57.24 57.2899 57.24 57.2499 1 57.2499
XRMI.US Global X S&P 500® Risk Managed Income ETF 20260522 0 17.3 17.3 17.15 17.187 14400 17.187
XRT.US SPDR S&P Retail ETF 20260522 0 81.83 82.595 81.8 82.54 3960232 82.54
XSD.US SPDR Series Trust 20260522 0 582.41 605.37 582.41 603.93 160519 603.93
XSLV.US Invesco S&P SmallCap Low Volatility ETF 20260522 0 49.76 49.96 49.76 49.9121 8279 49.9121
XSMO.US Invesco S&P SmallCap Momentum ETF 20260522 0 85.73 86.3595 85.23 86.06 151680 86.06
XSOE.US WisdomTree Emerging Markets ex 20260522 0 47.06 47.315 46.92 46.95 188482 46.95
XSVM.US Invesco S&P SmallCap Value with Momentum ETF 20260522 0 66.08 66.4932 65.9 66.35 13354 66.35
XSW.US SPDR S&P Software & Services ETF 20260522 0 162.83 166.33 162.83 165.03 38510 165.03
XTL.US SPDR Series Trust 20260522 0 230.82 233.925 230.3 233.84 122004 233.84
XTN.US SPDR S&P Transportation ETF 20260522 0 106.21 106.625 105.48 106.26 22198 106.26
XVOL.US Acruence Active Hedge U.S. Equity ETF 20260422 0 23.3508 23.3508 23.3508 23.3508 0 23.3508
XWEB.US SPDR S&P Internet ETF 20240111 0 87.8551 87.8551 87.8551 87.8551 0 87.8551
XYLD.US Global X Funds 20260522 0 40.43 40.48 40.39 40.42 322500 40.42
XYLG.US Global X S&P 500® Covered Call & Growth ETF 20260522 0 28.66 28.79 28.63 28.679 22400 28.679
YANG.US Direxion Shares ETF Trust 20260522 0 30.605 30.62 29.58 29.79 4077418 29.79
YCL.US ProShares Ultra Yen 20260522 0 18.12 18.16 18.12 18.16 9394 18.16
YCS.US ProShares UltraShort Yen 20260522 0 53.73 53.88 53.73 53.88 6386 53.88
YINN.US Direxion Daily FTSE China Bull 3X Shares 20260522 0 29.95 31.04 29.92 30.82 3359785 30.82
YLD.US Principal Exchange 20260522 0 18.98 19.08 18.98 19 80503 19
YOLO.US AdvisorShares Trust 20260522 0 2.9 2.94 2.87 2.92 18882 2.92
YXI.US ProShares Short FTSE China 50 20260522 0 21.8 22.0018 21.8 21.9869 929 21.9869
YYY.US Amplify ETF Trust 20260522 0 11.52 11.58 11.52 11.57 401959 11.57
ZHDG.US ZEGA Buy and Hedge ETF 20260522 0 23.46 23.64 23.45 23.5265 3553 23.5265
ZIG.US ETF Series Solutions 20260522 0 39.3 39.5612 39.3 39.5612 1966 39.5612
ZROZ.US PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange 20260522 0 61.25 61.4791 60.895 61.38 394099 61.38
ZSL.US ProShares Trust II 20260522 0 19.9 20.49 19.77 20.14 5185276 20.14
ZZZ.US TEST TICKER FOR UTP 20260402 0 26.67 26.85 26.67 26.8226 3331 26.8226

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