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OPEN ENDED AND CLOSED ENDED MUTUAL FUNDS — The List

. Stock Screen    Chart - ETFs & CEFs    Launch Ticker - ETFs & CEFs
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Div Yld
1stasst Mornstrnbkqc 04/26 18.54  UNCH  0.0% 16.30 18.58 NA NA 58.40M 0.072 1.56%
Alerian Mlp Etf 10:27 a.m. 12.63
 0.06
 0.47%
11.42 13.31 NA NA 10.74B 0.225 7.13%
Alps Equal Sector Weight Etf 9:35 a.m. 63.411
 0.239
 0.38%
55.02 64.11 NA NA 161.70M 0.2707 1.71%
Alps Sector Dividend Dogs Etf 10:27 a.m. 42.9332
 0.0032
 0.01%
37.53 44.40 NA NA 2.28B 0.3699 3.45%
Canadian Income Mgt Trust WT 0:00 a.m. 0.005  UNCH  0.0% 0.005 0.04 NA NA 28420 0.00 NA%
Claymore Exchange Traded Fund 10:07 a.m. 19.39
 0.01
 0.05%
18.8524 20.24 NA NA 29.09M 0.0428 2.65%
Claymore Exchange Traded Fund 9:29 a.m. 25.64
 0.02
 0.08%
24.18 25.70 NA NA 20.51M 0.086 4.02%
Claymore Exchange Traded Fund Trust 9:58 a.m. 25.38
 0.01
 0.04%
23.54 25.46 NA NA 124.36M 0.1105 5.23%
Claymore Exchange Traded Fund Trust 10:14 a.m. 25.09
 0.01
 0.04%
23.54 25.12 NA NA 158.07M 0.0905 4.33%
Claymore Exchange Traded Fund Trust 10:07 a.m. 20.65
 0.001
 0.01%
20.14 21.72 NA NA 154.88M 0.0527 3.07%
Claymore Exchange Traded Fund Trust 10:07 a.m. 20.8761
 0.0561
 0.27%
20.29 21.56 NA NA 178.49M 0.0466 2.68%
Claymore Exchange-traded Fund 04/12 26.43  UNCH  0.0% 24.71 26.71 NA NA 1.32M 0.5438 2.06%
Columbia Beyond Brics Etf 04/26 16.51  UNCH  0.0% 14.47 16.79 NA NA 72.64M 0.3962 2.40%
Columbia Core Bond Strategy Fund 04/20 51.8553  UNCH  0.0% 50.49 53.39 NA NA 5.19M 0.0914 2.11%
Columbia EM Quality Dividend Etf 04/26 13.9184  UNCH  0.0% 11.94 14.05 NA NA 13.22M 0.0522 1.50%
Columbia Emerging Markets Consum 10:26 a.m. 25.5411
 0.0589
 0.23%
21.08 25.96 NA NA 775.17M 0.164 0.65%
Columbia Emerging Markets Core E 04/26 19.4892  UNCH  0.0% 16.36 19.68 NA NA 4.87M 0.2348 1.20%
Columbia India Consumer Etf 10:17 a.m. 40.11
 0.05
 0.12%
30.44 40.18 NA NA 98.27M 0.0302 0.08%
Columbia India Infrastructure ET 10:14 a.m. 13.779
 0.0091
 0.07%
9.99 13.78 NA NA 46.85M 0.3174 2.30%
Columbia India Small Capital Etf 10:15 a.m. 19.73
 0.0845
 0.43%
13.00 19.83 NA NA 27.62M 0.13 0.66%
Crncy Shres Rusian Ruble Trst 03/23 34.06  UNCH  0.0% 0 0 NA NA 0 0.00 NA%
Currencyshares Chinese Renminbi 04/19 70.99  UNCH  0.0% 70.11 76.34 NA NA 7.10M 0.00 NA%
Currencyshares Singapore Dollar T 04/25 70.26  UNCH  0.0% 66.86 74.00 NA NA 3.51M 0.00 NA%
Claymore S&P Global Water 10:24 a.m. 32.29
 0.08
 0.25%
27.93 32.29 NA NA 528.26M 0.4701 1.46%
CLAYMORE/ALPHASHARES China Real Estate 10:26 a.m. 23.78
 0.09
 0.38%
17.92 24.50 NA NA 37.10M 0.4027 1.70%
CLAYMORE/ALPHASHARES China Small Cap 9:29 a.m. 24.85
 0.13
 0.52%
21.08 25.73 NA NA 86.97M 0.7553 3.04%
CLAYMORE/BBD High Income 10:18 a.m. 10.6099
 0.0199
 0.19%
8.71 10.68 NA NA 62.81M 0.0757 2.85%
CLAYMORE/BNY Bric 10:17 a.m. 31.7897
 0.1396
 0.44%
24.39 32.48 NA NA 81.10M 0.4111 1.29%
CLAYMORE/BNY Mellon Frontier Markets 9:29 a.m. 12.95
 0.06
 0.46%
10.78 13.21 NA NA 60.09M 0.4702 3.64%
CLAYMORE/CLEAR Global Timber Index 10:24 a.m. 27.50
 0.099
 0.36%
21.27 27.68 NA NA 189.75M 0.5152 1.88%
CLAYMORE/CLEAR Spin-off 10:05 a.m. 47.58
 0.43
 0.91%
37.17 47.6399 NA NA 204.59M 0.702 1.48%
CLAYMORE/MAC Global Solar Energy 10:23 a.m. 17.42
 0.12
 0.68%
16.45 24.88 NA NA 203.60M 0.8349 4.80%
CLAYMORE/SWM Canadian Energy Income 10:21 a.m. 8.32
 0.10
 1.19%
7.68 9.47 NA NA 25.13M 0.0463 2.23%
CLAYMORE/SABRIENT Defender 9:48 a.m. 41.99
 0.142
 0.34%
36.40 42.00 NA NA 172.16M 0.8475 2.02%
CLAYMORE/SABRIENT Insider 10:05 a.m. 55.00
 0.306
 0.56%
45.03 55.00 NA NA 77.06M 0.9038 1.64%
CLAYMORE/ZACKS International Yield Hog 10:09 a.m. 16.2032
 0.128
 0.78%
13.55 16.34 NA NA 14.58M 0.1372 3.39%
CLAYMORE/ZACKS Mid-cap Core 10:24 a.m. 59.4524
 0.1524
 0.26%
48.05 59.56 NA NA 166.47M 1.0156 1.71%
CLAYMORE/ZACKS Yield Hog 10:22 a.m. 20.96
 0.02
 0.10%
17.93 21.04 NA NA 411.88M 0.2224 4.24%
Consumer Discretionary Spdr 10:27 a.m. 90.345
 0.405
 0.45%
74.18 90.51 NA NA 12.50B 0.2605 1.15%
Consumer Staples Select Sector Spdr 10:27 a.m. 55.3499
 0.0799
 0.14%
49.98 56.02 NA NA 9.08B 0.2898 2.09%
Currencyshares Australian Dollar Trust 9:53 a.m. 74.5296
 0.2504
 0.34%
71.64 77.72 NA NA 167.69M 0.0543 0.87%
Currencyshares British Pound Sterling Tr 10:26 a.m. 125.571
 0.331
 0.26%
117.48 145.60 NA NA 295.09M 0.00 NA%
Currencyshares Canadian Dollar Trust 10:10 a.m. 72.5152
 0.0248
 0.03%
72.45 79.26 NA NA 181.29M 0.0005 0.01%
Currencyshares Euro Trust 10:26 a.m. 105.22
 0.44
 0.42%
100.46 112.90 NA NA 284.09M 0.00 NA%
Currencyshares Japanese Yen Trust 10:24 a.m. 86.37
 0.36
 0.41%
81.33 96.75 NA NA 103.64M 0.00 NA%
Currencyshares Mexican Peso Trust 03/23 78.25  UNCH  0.0% 70.10 87.21 NA NA 23.48M 0.129 1.98%
Currencyshares Swedish Krona Trust 9:29 a.m. 109.00
 0.478
 0.44%
102.80 122.77 NA NA 21.80M 0.0075 0.09%
Currencyshares Swiss Franc Trust 10:03 a.m. 95.46
 0.2085
 0.22%
92.37 101.31 NA NA 147.96M 0.00 NA%
Deutsche X-trackers Msci Brazil 04/25 10.87  UNCH  0.0% 9.00 11.85 NA NA 4.36M 0.0416 0.77%
Deutsche X-trackers Msci Eafe HE 10:27 a.m. 30.075
 0.055
 0.18%
23.35 30.18 NA NA 8.44B 0.0333 0.22%
Deutsche X-trackers Msci Emergin 10:16 a.m. 21.0589
 0.0311
 0.15%
17.93 21.16 NA NA 184.28M 0.1823 1.73%
Deutsche X-trackers Msci Germany 10:27 a.m. 27.53
 0.07
 0.26%
20.48 27.55 NA NA 70.22M 0.7117 5.17%
Deutsche X-trackers Msci Japan H 10:22 a.m. 38.015
 0.155
 0.41%
29.15 38.72 NA NA 1.76B 0.0315 0.17%
Direxion All Capital Insider Sentime 10:20 a.m. 79.67  UNCH  0.0% 68.64 82.27 NA NA 250.97M 0.2525 1.27%
Direxion Auspice Broad Commodity 10:04 a.m. 24.62
 0.18
 0.73%
24.62 25.58 NA NA 14.77M 0.00 NA%
Direxion Daily 20+ Year Treasury 10:27 a.m. 21.4904
 0.0604
 0.28%
15.03 25.75 NA NA 452.37M 0.00 NA%
Direxion Daily 20+ Year Treasury 04/26 21.10  UNCH  0.0% 18.49 22.50 NA NA 5.28M 0.00 NA%
Direxion Daily 7-10 Year Treasur 9:46 a.m. 43.9484
 0.115
 0.26%
39.87 58.66 NA NA 4.39M 0.00 NA%
Direxion Daily 7-10 Year Treasur 10:26 a.m. 14.43
 0.02
 0.14%
12.60 16.29 NA NA 29.58M 0.00 NA%
Direxion Daily 7-10 Year Treasur 04/17 28.24  UNCH  0.0% 27.19 29.38 NA NA 1.41M 0.00 NA%
Direxion Daily Brazil Bull 3X SH 10:27 a.m. 39.13
 0.43
 1.11%
15.72 55.29 NA NA 80.36M 0.0395 0.11%
Direxion Daily Csi 300 China A S 10:24 a.m. 18.97
 0.04
 0.21%
15.60 20.89 NA NA 53.12M 0.00 NA%
Direxion Daily Cyber Security 04/26 44.6146  UNCH  0.0% 24.30 49.01 NA NA 2.23M 0.00 NA%
Direxion Daily Developed Markets 10:04 a.m. 59.96
 0.03
 0.05%
33.10 60.66 NA NA 23.98M 0.20 1.34%
Direxion Daily Developed Markets 10:08 a.m. 17.90
 0.02
 0.11%
17.67 35.88 NA NA 5.99M 0.00 NA%
Direxion Daily Emerging Markets 10:22 a.m. 77.30
 0.15
 0.19%
40.73 78.75 NA NA 160.91M 0.0899 0.47%
Direxion Daily Emerging Markets 10:23 a.m. 16.38
 0.03
 0.18%
16.09 42.31 NA NA 109.38M 0.00 NA%
Direxion Daily Energy Bear 3X SH 10:27 a.m. 12.51
 0.49
 4.08%
8.59 19.68 NA NA 47.38M 0.00 NA%
Direxion Daily Energy Bull 3X SH 10:27 a.m. 28.43
 1.25
 4.21%
24.87 44.55 NA NA 506.05M 0.0197 0.28%
Direxion Daily European Financia 04/26 39.8799  UNCH  0.0% 24.51 40.28 NA NA 3.99M 0.00 NA%
Direxion Daily Financial Bear 3X 10:27 a.m. 18.81
 0.16
 0.86%
17.00 45.92 NA NA 231.97M 0.00 NA%
Direxion Daily Financial Bull 3X 10:27 a.m. 45.2108
 0.3992
 0.88%
21.14 51.11 NA NA 1.49B 0.00 NA%
Direxion Daily Ftse China Bear 10:24 a.m. 12.01
 0.15
 1.26%
10.90 30.01 NA NA 56.77M 0.00 NA%
Direxion Daily Ftse China Bull 10:26 a.m. 19.97
 0.30
 1.48%
10.87 22.27 NA NA 157.76M 0.00 NA%
Direxion Daily Ftse Europe Bull 3x 10:20 a.m. 27.70
 0.08
 0.29%
14.48 28.13 NA NA 30.47M 0.047 0.68%
Direxion Daily Gold Miners Index 10:27 a.m. 7.69
 0.53
 6.45%
5.51 35.80 NA NA 1.42B 0.00 NA%
Direxion Daily Gold Miners Index 9:58 a.m. 27.22
 0.49
 1.83%
22.40 35.76 NA NA 2.72M 0.00 NA%
Direxion Daily Healthcare Bear 3 9:29 a.m. 27.07
 0.1294
 0.48%
20.05 42.28 NA NA 1.35M 0.00 NA%
Direxion Daily Healthcare Bull 3 10:25 a.m. 35.7324
 0.2824
 0.80%
24.26 37.62 NA NA 159.01M 0.0174 0.20%
Direxion Daily Homebuilders & SU 04/26 17.6776  UNCH  0.0% 17.6776 43.32 NA NA 2.65M 0.00 NA%
Direxion Daily Homebuilders & SU 10:13 a.m. 41.01
 0.12
 0.29%
20.01 42.85 NA NA 8.20M 0.00 NA%
Direxion Daily India Bull 3X Sha 10:11 a.m. 75.42
 0.71
 0.93%
41.00 76.93 NA NA 105.56M 0.0133 0.08%
Direxion Daily Japan Bull 3X Sha 10:22 a.m. 51.01
 0.14
 0.28%
32.71 51.93 NA NA 7.65M 0.00 NA%
Direxion Daily Junior Gold Miner 10:27 a.m. 4.265
 0.315
 6.88%
3.77 33.29 NA NA 720.21M 0.0225 0.53%
Direxion Daily Latin America Bul 9:29 a.m. 109.11
 2.32
 2.17%
55.20 130.26 NA NA 16.89M 0.34 0.63%
Direxion Daily Mid Capital Bear 3X S 10:06 a.m. 18.0737
 0.1663
 0.91%
17.97 39.04 NA NA 8.39M 0.00 NA%
Direxion Daily Mid Capital Bull 3X S 10:24 a.m. 37.70
 0.20
 0.53%
20.50 38.56 NA NA 67.86M 0.00 NA%
Direxion Daily Natural Gas Relat 10:27 a.m. 29.25
 2.63
 8.25%
28.46 58.12 NA NA 41.17M 0.00 NA%
Direxion Daily Natural Gas Relat 10:26 a.m. 29.80
 2.24
 8.13%
17.73 57.00 NA NA 3.72M 0.00 NA%
Direxion Daily Real Estate Bear 10:18 a.m. 11.53  UNCH  0.0% 10.45 16.90 NA -0.35 23.16M 0.00 NA%
Direxion Daily Real Estate Bull 10:27 a.m. 22.40
 0.09
 0.40%
16.63 29.68 NA NA 72.80M 0.0135 0.25%
Direxion Daily Regional Banks BE 04/26 8.4274  UNCH  0.0% 7.45 41.88 NA NA 1.69M 0.00 NA%
Direxion Daily Regional Banks BU 10:23 a.m. 63.5609
 1.3691
 2.11%
20.24 81.77 NA NA 31.78M 0.103 0.16%
Direxion Daily Retail Bull 3X SH 9:55 a.m. 34.14
 0.0012
 0.00%
27.90 49.91 NA NA 29.02M 0.00 NA%
Direxion Daily Russia Bear 3X SH 10:27 a.m. 6.20
 0.05
 0.80%
5.36 17.95 NA NA 33.94M 0.00 NA%
Direxion Daily Russia Bull 3X SH 10:25 a.m. 88.62
 0.47
 0.53%
49.16 114.71 NA NA 175.82M 0.00 NA%
Direxion Daily Semiconductor Bea 10:27 a.m. 7.15
 0.29
 3.90%
7.121 40.64 NA NA 32.17M 0.00 NA%
Direxion Daily Semiconductor Bul 10:27 a.m. 80.2481
 2.9881
 3.87%
21.10 80.85 NA NA 248.77M 0.0053 0.03%
Direxion Daily Small Capital Bear 3X 10:27 a.m. 16.54
 0.07
 0.42%
16.32 45.06 NA NA 566.01M 0.00 NA%
Direxion Daily Small Capital Bull 04/25 32.31  UNCH  0.0% 23.78 32.42 NA NA 6.46M 0.0845 1.05%
Direxion Daily Small Capital Bull 3X 10:27 a.m. 113.65
 0.45
 0.40%
52.71 115.19 NA NA 681.90M 0.00 NA%
Direxion Daily South Korea Bull 9:32 a.m. 36.9893
 0.0403
 0.11%
19.17 38.22 NA NA 5.55M 0.00 NA%
Direxion Daily Standard and Poors 500 BE 10:27 a.m. 8.734
 0.006
 0.07%
8.62 16.40 NA NA 435.61M 0.00 NA%
Direxion Daily Standard and Poors 500 BU 10:27 a.m. 130.54
 0.21
 0.16%
75.33 132.76 NA NA 594.12M 0.00 NA%
Direxion Daily Standard and Poors 500 BU 9:34 a.m. 42.3299
 0.1201
 0.28%
31.54 42.67 NA NA 3.52M 0.5022 1.19%
Direxion Daily Standard and Poors 500 BU 04/26 31.22  UNCH  0.0% 24.71 31.38 NA NA 7.80M 0.1108 1.42%
Direxion Daily Standard and Poors Biotec 10:27 a.m. 9.6778
 0.1422
 1.45%
9.33 55.83 NA NA 90.00M 0.00 NA%
Direxion Daily Standard and Poors Biotec 04/25 31.51  UNCH  0.0% 31.51 52.34 NA NA 3.15M 0.00 NA%
Direxion Daily Standard and Poors Biotec 10:27 a.m. 50.52
 0.68
 1.36%
21.94 55.88 NA NA 298.65M 0.00 NA%
Direxion Daily Standard and Poors Oil & 10:27 a.m. 57.50
 4.81
 7.72%
55.34 134.00 NA NA 126.77M 0.00 NA%
Direxion Daily Standard and Poors Oil & 10:27 a.m. 19.25
 1.40
 7.84%
10.28 47.00 NA NA 20.79M 0.00 NA%
Direxion Daily Technology Bear 3 10:18 a.m. 12.1776
 0.1524
 1.24%
12.1776 30.55 NA NA 16.05M 0.00 NA%
Direxion Daily Total Bond Market 04/24 31.509  UNCH  0.0% 30.92 33.19 NA NA 3.15M 0.00 NA%
Direxion Dailytechnology Bull 3X 10:26 a.m. 70.30
 0.85
 1.22%
31.48 70.3604 NA NA 260.11M 0.00 NA%
Direxion Ibillionaire Index Etf 04/26 27.85  UNCH  0.0% 23.11 28.05 NA NA 13.93M 0.246 3.53%
Direxion Nasdaq 100 Equal Weight 10:10 a.m. 78.3972
 0.3272
 0.42%
58.70 78.47 NA NA 129.36M 0.0844 0.43%
Direxion Shares Etf Trust 10:22 a.m. 39.8701
 0.0699
 0.17%
38.73 46.91 NA NA 93.69M 0.00 NA%
Direxion Shares Etf Trust 04/25 19.95  UNCH  0.0% 19.95 26.51 NA NA 2.00M 0.00 NA%
Direxion Shares Etf Trust 04/24 18.292  UNCH  0.0% 17.49 25.84 NA NA 1.83M 0.00 NA%
Direxion Shares Etf Trust 04/19 21.33  UNCH  0.0% 18.77 23.33 NA NA 1.07M 0.00 NA%
Direxion Shares Etf Trust 9:33 a.m. 17.30  UNCH  0.0% 17.2476 21.10 NA NA 38.06M 0.00 NA%
Direxion Shares Etf Trust 04/25 19.7589  UNCH  0.0% 17.56 25.29 NA NA 3.95M 0.00 NA%
Direxion Shares Etf Trust 04/26 18.65  UNCH  0.0% 17.76 25.13 NA NA 2.80M 0.00 NA%
Direxion Shares Etf Trust 10:27 a.m. 34.40
 2.04
 6.30%
22.80 105.50 NA NA 354.96M 0.00 NA%
Direxion Shares Etf Trust 10:27 a.m. 21.19
 1.45
 7.34%
11.75 147.00 NA NA 195.08M 0.0015 0.01%
Direxion Shares Etf Trust 04/17 23.4749  UNCH  0.0% 23.47 25.09 NA NA 2.35M 0.00 NA%
Direxion Shares Etf Trust 04/12 24.76  UNCH  0.0% 24.75 25.28 NA NA 2.48M 0.00 NA%
Direxion Shares Etf Trust Daily 20 YR 10:26 a.m. 19.34
 0.11
 0.57%
16.87 31.58 NA NA 79.29M 0.3104 1.61%
Direxion Shares Etf Trust Sml Corporatio 04/26 43.42  UNCH  0.0% 25.75 43.50 NA NA 2.89M 0.00 NA%
Direxion Zacks Mlp High Income S 10:16 a.m. 18.50
 0.01
 0.05%
17.01 20.15 NA NA 78.62M 0.40 8.65%
DJ Euro Stoxx 50 Etf 10:27 a.m. 37.83
 0.08
 0.21%
28.60 38.31 NA NA 3.16B 0.0706 0.75%
DJ Stoxx 50 Etf 10:25 a.m. 33.01
 0.0297
 0.09%
27.43 33.19 NA NA 183.22M 0.2592 3.14%
DJ Wilshire Reit Etf 10:23 a.m. 93.18
 0.19
 0.20%
86.90 104.34 NA NA 3.12B 0.6081 2.61%
Egshares EM Strategic Opportunit 07/29 19.179  UNCH  0.0% 15.35 20.69 NA NA 14.38M 0.5714 2.98%
Etf Managers Trust 10:23 a.m. 12.03
 0.40
 3.22%
11.00 19.78 NA NA 61.95M 0.063 0.52%
Etfs Gold Trust 10:06 a.m. 122.58
 0.743
 0.60%
109.18 133.68 NA NA 1.02B 0.00 NA%
Etfs Physical Precious Metal Bas 10:10 a.m. 63.05
 0.40
 0.63%
56.52 70.35 NA NA 315.25M 0.00 NA%
Etfs Silver Trust 10:26 a.m. 16.896
 0.204
 1.19%
15.31 20.30 NA NA 342.99M 0.00 NA%
Etfs White Metals Basket Trust 03/02 27.37  UNCH  0.0% 25.16 34.86 NA NA 15.05M 0.00 NA%
Excel India Growth & Income Fund 04/26 12.65  UNCH  0.0% 9.80 12.65 NA NA 80.13M 0.04 3.80%
Energy Select Sector Spdr 10:27 a.m. 67.59
 0.95
 1.39%
63.50 78.45 NA NA 16.41B 0.419 2.48%
First Trust Alternative Absolute 10:14 a.m. 29.3399
 0.09
 0.31%
28.25 32.00 NA NA 2.93M 0.00 NA%
First Trust Australia Alphadex F 04/25 31.08  UNCH  0.0% 27.23 32.63 NA NA 1.55M 0.4115 5.30%
First Trust Brazil Alph Fund 9:57 a.m. 15.0436
 0.0064
 0.04%
10.46 17.26 NA NA 125.61M 0.0885 2.36%
First Trust Canada Alph Fund 04/26 23.07  UNCH  0.0% 22.2722 24.98 NA NA 18.46M 0.0759 1.32%
First Trust Capital Strength Etf 9:29 a.m. 44.75
 0.02
 0.04%
37.98 44.922 NA NA 369.19M 0.1353 1.21%
First Trust Cboe Standard and Poors 500 04/25 25.4037  UNCH  0.0% 21.87 25.54 NA NA 3.81M 0.0823 1.30%
First Trust China Alph Fund 04/26 22.5401  UNCH  0.0% 17.41 23.06 NA NA 4.51M 0.0751 1.34%
First Trust Cloud Computing Etf 10:27 a.m. 39.05
 0.15
 0.38%
28.46 39.31 NA NA 823.96M 0.034 0.35%
First Trust Eurozone Alphadex ET 10:25 a.m. 37.25
 0.155
 0.41%
27.26 37.62 NA NA 7.45M 0.0722 0.78%
First Trust Exchange Traded Fund I 04/26 25.17  UNCH  0.0% 19.26 25.26 NA NA 4.78M 0.0023 0.04%
First Trust Exchange Traded Fund I 04/26 11.36  UNCH  0.0% 9.90 11.88 NA NA 10.22M 0.0516 1.82%
First Trust Exchange Traded Fund I 10:25 a.m. 21.4625
 0.0875
 0.41%
15.86 21.89 NA NA 177.07M 0.0204 0.39%
First Trust Exchange Traded Fund V 10:26 a.m. 19.6832
 0.0032
 0.02%
17.90 19.85 NA NA 879.84M 0.0616 3.76%
First Trust Germany Alph Fund 9:30 a.m. 40.96
 0.3595
 0.87%
32.56 41.36 NA NA 122.88M 0.0386 0.38%
First Trust Global Tactical Comm 10:14 a.m. 19.8425
 0.1075
 0.54%
19.77 26.54 NA NA 135.98M 0.00 NA%
First Trust Hong Kong Alph 10:11 a.m. 37.10
 0.22
 0.59%
29.64 37.46 NA NA 9.28M 0.0148 0.16%
First Trust International Ipo ET 04/26 29.93  UNCH  0.0% 23.36 29.93 NA NA 2.99M 0.116 1.56%
First Trust Japan Alph Fund 10:17 a.m. 51.29  UNCH  0.0% 44.24 51.70 NA NA 51.29M 0.4787 3.74%
First Trust Mega Capital Alphadex FU 04/26 29.5209  UNCH  0.0% 25.17 30.16 NA NA 16.24M 0.0954 1.30%
First Trust Mid Capital Growth Alpha 10:23 a.m. 34.30
 0.13
 0.38%
28.27 34.30 NA NA 94.33M 0.1151 1.34%
First Trust Mid Capital Value Alphad 04/26 34.064  UNCH  0.0% 26.37 34.48 NA NA 76.64M 0.0606 0.72%
First Trust Nasdaq Global Auto F 10:08 a.m. 36.17
 0.29
 0.80%
28.79 37.13 NA NA 19.89M 0.0032 0.04%
First Trust Nasdaq Technology DI 10:25 a.m. 31.9083
 0.1583
 0.50%
24.82 32.11 NA NA 700.55M 0.1541 1.93%
First Trust Small Capital Growth Alp 9:56 a.m. 37.656
 0.226
 0.60%
29.31 37.656 NA NA 109.20M 0.0662 0.70%
First Trust Small Capital Value Alph 04/26 35.05  UNCH  0.0% 26.81 36.08 NA NA 120.92M 0.0568 0.65%
First Trust SO Korea Alph Fund 04/25 24.99  UNCH  0.0% 21.68 26.59 NA NA 5.00M 0.1104 1.77%
First Trust Switz Alph Fund 04/26 46.80  UNCH  0.0% 36.18 46.98 NA NA 131.04M 0.7885 6.74%
First Trust Taiwan Alph Fund 04/12 34.18  UNCH  0.0% 26.7201 35.23 NA NA 3.42M 1.0058 11.78%
First Trust Total US Market Alph 04/26 29.4158  UNCH  0.0% 23.54 29.63 NA NA 10.30M 0.0812 1.11%
First Trust Uni KI Alph Fund 04/26 36.62  UNCH  0.0% 29.70 40.35 NA NA 31.13M 0.1305 1.43%
Flexshares Credit Scored US Corporation 10:25 a.m. 50.5001
 0.0599
 0.12%
49.57 52.23 NA NA 40.40M 1.2808 2.54%
Flexshares Credit Scored US Long 04/26 51.40  UNCH  0.0% 44.54 57.80 NA NA 12.85M 0.2206 5.16%
Flexshares Currency Hedged Morni 9:29 a.m. 27.58
 0.0647
 0.23%
23.10 27.98 NA NA 42.06M 0.1749 2.54%
Flexshares Currency Hedged Morni 04/26 26.80  UNCH  0.0% 21.13 28.41 NA NA 20.10M 0.0505 0.75%
Flexshares Disciplined Duration 04/26 24.07  UNCH  0.0% 23.858 25.51 NA NA 36.10M 0.0659 3.29%
Flexshares Global Quality Real 9:48 a.m. 59.34
 0.08
 0.14%
54.54 63.88 NA NA 207.69M 0.0305 0.21%
Flexshares Global Upstream Natur 10:23 a.m. 29.21
 0.20
 0.68%
24.54 30.66 NA NA 4.35B 0.1225 1.68%
Flexshares Iboxx 3 Year Target D 10:13 a.m. 24.83
 0.02
 0.08%
23.43 25.18 NA NA 2.02B 0.0868 4.19%
Flexshares Iboxx 5 Year Target D 10:22 a.m. 25.2183
 0.0017
 0.01%
24.62 26.19 NA NA 764.11M 0.1063 5.06%
Flexshares International Quality 10:21 a.m. 24.77
 0.05
 0.20%
20.35 24.93 NA NA 708.42M 0.0953 1.54%
Flexshares International Quality 04/26 23.94  UNCH  0.0% 20.59 24.06 NA NA 79.00M 0.0923 1.54%
Flexshares International Quality 10:24 a.m. 26.21
 0.13
 0.49%
21.08 26.40 NA NA 57.66M 0.1101 1.68%
Flexshares Morningstar Developed 10:03 a.m. 61.58
 0.01
 0.02%
49.52 61.99 NA NA 812.86M 0.1184 0.77%
Flexshares Morningstar Emerging 10:23 a.m. 52.11
 0.03
 0.06%
41.14 52.92 NA NA 427.30M 0.3189 2.45%
Flexshares Morningstar US Market 9:37 a.m. 101.19
 0.1707
 0.17%
81.23 102.51 NA NA 1.04B 0.3212 1.27%
Flexshares Quality Dividend Defe 10:21 a.m. 40.52
 0.08
 0.20%
35.11 40.86 NA NA 307.95M 0.1927 1.90%
Flexshares Quality Dividend Dyna 04/26 40.13  UNCH  0.0% 32.86 40.86 NA NA 68.22M 0.2196 2.19%
Flexshares Quality Dividend Inde 10:22 a.m. 41.1909
 0.0509
 0.12%
34.84 41.75 NA NA 1.71B 0.2416 2.35%
Flexshares Ready Access Variable 04/26 75.50  UNCH  0.0% 74.89 76.30 NA NA 173.65M 0.0631 1.00%
Flexshares Real Assets Allocatio 10:16 a.m. 26.98
 0.0198
 0.07%
24.58 27.30 NA NA 2.70M 0.0373 0.56%
Flexshares Stoxx Global Broad 10:12 a.m. 46.33
 0.26
 0.56%
41.46 46.33 NA NA 880.27M 0.1403 1.21%
Flexshares Stoxx Global Esg Impa 04/26 84.60  UNCH  0.0% 74.89 84.60 NA NA 8.46M 0.3004 1.43%
Flexshares Stoxx US Esg Impact F 04/26 56.3753  UNCH  0.0% 49.91 59.36 NA NA 5.64M 0.1427 1.02%
Flexshares US Quality Large Capital 04/26 29.64  UNCH  0.0% 24.54 30.68 NA NA 8.89M 0.0379 0.52%
Franklin Etf Trust 04/26 97.10  UNCH  0.0% 96.72 102.85 NA NA 165.17M 0.2205 2.73%
Ftse Colombia 20 Index 10:21 a.m. 9.3314
 0.0286
 0.31%
8.19 10.18 NA NA 98.26M 0.1349 1.45%
Financial Select Sector Spdr 10:27 a.m. 23.73
 0.14
 0.59%
17.31 25.30 NA NA 23.10B 0.0879 1.48%
First Trust Amex Biotechnology Index 10:23 a.m. 106.40
 0.25
 0.23%
83.10 108.01 NA NA 931.00M 0.0197 0.08%
First Trust Asia Pacific Ex-japa 10:25 a.m. 30.69
 0.36
 1.16%
26.04 31.40 NA NA 36.83M 0.1725 2.25%
First Trust Consumer Discretionary Alpha 10:27 a.m. 37.277
 0.047
 0.13%
31.82 37.74 NA NA 428.69M 0.0748 0.81%
First Trust Consumer Staples Alphadex 10:20 a.m. 47.61
 0.17
 0.36%
43.48 49.33 NA NA 628.45M 0.1703 1.43%
First Trust DJ Global Select Dividend 10:27 a.m. 24.82
 0.06
 0.24%
20.68 25.10 NA NA 394.64M 0.1115 1.80%
First Trust Developed Markets Sm 10:27 a.m. 36.26
 0.12
 0.33%
27.0201 37.05 NA NA 126.91M 0.1098 1.22%
First Trust Developed Markets ex 10:16 a.m. 53.4599
 0.0399
 0.07%
42.6292 53.61 NA NA 189.89M 0.0782 0.59%
First Trust Developed Markets ex 04/26 36.3487  UNCH  0.0% 30.80 36.431 NA NA 7.27M 0.0941 1.04%
First Trust Dow Jones Internet Index 10:27 a.m. 91.55
 0.60
 0.66%
68.16 91.5971 NA NA 4.23B 0.00 NA%
First Trust Dow Jones Select Microcap 10:27 a.m. 44.24
 0.13
 0.29%
31.86 44.93 NA NA 82.07M 0.1249 1.13%
First Trust Emerging Markets Alp 10:26 a.m. 22.66
 0.15
 0.66%
17.60 23.66 NA NA 181.28M 0.0561 1.00%
First Trust Energy Alphadex 10:26 a.m. 14.32
 0.33
 2.25%
13.79 17.95 NA NA 378.05M 0.0348 0.98%
First Trust Europe Alphadex Fund 10:18 a.m. 33.7175
 0.0176
 0.05%
25.09 33.83 NA NA 276.48M 0.0464 0.56%
First Trust Financials Alphadex 10:26 a.m. 28.10  UNCH  0.0% 21.59 29.01 NA NA 1.02B 0.0895 1.28%
First Trust Global Wind Energy 10:10 a.m. 13.0266
 0.1266
 0.98%
11.35 13.76 NA NA 80.76M 0.0466 1.43%
First Trust Health Care Alphadex 10:23 a.m. 63.04
 0.1772
 0.28%
54.51 63.41 NA NA 967.66M 0.011 0.04%
First Trust Ipox-100 Index 10:24 a.m. 59.0233
 0.3933
 0.67%
47.45 59.124 NA NA 740.74M 0.155 1.05%
First Trust Ise-revere Natural Gas 10:27 a.m. 23.13
 0.66
 2.77%
22.32 28.65 NA NA 188.47M 0.0548 0.95%
First Trust INDUSTRIALS/PRODUCER Durable 10:24 a.m. 34.846
 0.014
 0.04%
25.86 35.54 NA NA 1.44B 0.0384 0.45%
First Trust Latin America Alphad 9:41 a.m. 19.882
 0.002
 0.01%
14.41 22.76 NA NA 138.18M 0.1111 2.24%
First Trust Materials Alphadex 10:26 a.m. 38.53
 0.07
 0.18%
30.55 38.79 NA NA 314.02M 0.0876 0.91%
First Trust Mid Cap Core Alphadex 10:21 a.m. 59.5703
 0.1403
 0.24%
47.51 59.80 NA NA 762.50M 0.0815 0.55%
First Trust Nasdaq Clean Edge US Liquid 10:16 a.m. 16.993
 0.0844
 0.50%
13.17 17.06 NA NA 56.93M 0.0188 0.45%
First Trust Nasdaq-100 Ex-tech Sector 10:04 a.m. 45.5624
 0.0862
 0.19%
36.58 45.5624 NA NA 102.52M 0.0218 0.20%
First Trust Technology Alphadex 10:27 a.m. 42.98
 0.23
 0.54%
30.72 43.0096 NA NA 666.40M 0.04 0.09%
First Trust Utilities Alphadex 10:24 a.m. 27.71
 0.15
 0.54%
24.60 28.00 NA NA 1.42B 0.1597 2.31%
Global X Brazil Consumer Etf 04/26 14.2149  UNCH  0.0% 9.69 15.09 NA NA 5.69M 0.18 1.27%
Global X Brazil Mid Capital Etf 04/26 9.9499  UNCH  0.0% 7.24 10.53 NA NA 4.48M 0.12 1.21%
Global X Canada Preferred Etf 10/16 11.80  UNCH  0.0% 11.50 13.27 NA NA 5.31M 0.0415 4.23%
Global X China Consumer Etf 9:29 a.m. 13.49
 0.09
 0.66%
10.11 13.58 NA NA 76.89M 0.17 1.26%
Global X China Energy Etf 04/26 10.73  UNCH  0.0% 9.50 11.09 NA NA 1.61M 0.21 1.96%
Global X China Financials Etf 10:23 a.m. 14.56
 0.06
 0.41%
11.15 15.01 NA NA 28.39M 0.26 1.79%
Global X China Industrials Etf 04/26 14.24  UNCH  0.0% 10.22 14.62 NA NA 3.56M 0.20 1.40%
Global X China Materials Etf 10:05 a.m. 16.47
 0.20
 1.20%
11.70 17.96 NA NA 3.29M 0.16 0.97%
Global X Copper Miners Etf 10:17 a.m. 21.1548
 0.2852
 1.33%
14.03 26.47 NA NA 43.35M 0.12 0.57%
Global X Fds Global X Social Medical 10:17 a.m. 26.342
 0.362
 1.39%
18.25 26.3699 NA NA 94.83M 0.0389 0.15%
Global X Fds Globl 9:29 a.m. 8.64
 0.1005
 1.18%
7.37 9.46 NA NA 8.64M 0.14 6.49%
Global X Fds Nasdq China Tech 9:29 a.m. 23.50
 0.19
 0.81%
18.88 24.60 NA NA 12.93M 0.9605 4.09%
Global X FERTILIZERS/POTASH Etf 9:56 a.m. 9.3558
 0.1208
 1.31%
7.99 9.87 NA NA 14.50M 0.2884 3.08%
Global X Ftse Andean 40 Etf 04/26 8.63  UNCH  0.0% 7.17 9.06 NA NA 5.61M 0.0874 1.01%
Global X Ftse Nordic Region Etf 9:59 a.m. 21.2501
 0.0299
 0.14%
18.40 21.82 NA NA 33.15M 0.7183 3.38%
Global X Gold Explorers Etf 09/19 38.82  UNCH  0.0% 14.58 45.90 NA NA 80.05M 1.9216 4.95%
Global X Jpmorgan Efficiente Industries 04/26 25.55  UNCH  0.0% 23.04 25.55 NA NA 6.39M 0.426 1.67%
Global X Jpmorgan US Sector Rota 04/26 25.0627  UNCH  0.0% 22.74 25.16 NA NA 7.52M 0.5434 2.17%
Global X Lithium Etf 10:24 a.m. 28.69
 0.07
 0.24%
22.50 29.17 NA NA 185.76M 0.52 1.81%
Global X Mlp Etf 10:25 a.m. 11.59
 0.03
 0.26%
10.30 12.13 NA NA 529.66M 0.1985 6.86%
Global X Msci Argentina Etf 10:18 a.m. 28.6352
 0.1248
 0.43%
19.77 29.20 NA NA 143.89M 0.084 0.29%
Global X Msci Greece Etf 10:27 a.m. 8.49
 0.04
 0.47%
6.37 9.06 NA NA 291.63M 0.152 1.79%
Global X Msci Nigeria Etf 10:26 a.m. 16.28
 0.18
 1.12%
15.16 30.56 NA NA 40.08M 0.1046 0.64%
Global X Msci Norway Etf 10:27 a.m. 11.216
 0.0092
 0.08%
9.52 11.91 NA NA 116.65M 0.32 2.85%
Global X Msci Portugal Etf 10:23 a.m. 10.4095
 0.0605
 0.58%
8.77 10.58 NA NA 31.75M 0.3994 3.84%
Global X Next Emerging & Frontie 04/26 21.04  UNCH  0.0% 18.15 21.90 NA NA 14.73M 0.4816 2.29%
Global X Permanent Etf 04/26 24.9083  UNCH  0.0% 23.76 26.48 NA NA 7.47M 0.3126 1.26%
Global X Southeast Asia Etf 10:10 a.m. 14.3334
 0.1465
 1.01%
12.64 14.68 NA NA 11.47M 0.3562 2.48%
Global X Superdividend Etf 10:27 a.m. 21.74
 0.04
 0.18%
19.68 21.90 NA NA 896.77M 0.1205 6.65%
Global X Superdividend US Etf 10:15 a.m. 25.7699
 0.0999
 0.39%
23.36 25.90 NA NA 398.14M 0.1305 6.08%
Global X Superincome Preferred E 10:26 a.m. 13.03  UNCH  0.0% 12.51 13.98 NA NA 237.15M 0.0735 6.77%
Global X Uranium Etf 10:27 a.m. 14.0329
 0.2971
 2.07%
11.68 19.33 NA NA 299.35M 0.94 6.70%
Global x Guru Index Etf 10:25 a.m. 26.42
 0.08
 0.30%
20.86 26.47 NA NA 58.12M 0.0532 0.20%
Guggenheim Bulletshares 2017 Cor 10:12 a.m. 22.61  UNCH  0.0% 22.54 22.80 NA NA 759.70M 0.0222 1.18%
Guggenheim Bulletshares 2017 Hig 10:25 a.m. 25.7238
 0.0062
 0.02%
25.55 26.02 NA NA 545.34M 0.0595 2.78%
Guggenheim Bulletshares 2018 Cor 10:22 a.m. 21.2199
 0.0001
 0.00%
21.11 21.39 NA NA 1.01B 0.0258 1.46%
Guggenheim Bulletshares 2018 Hig 10:26 a.m. 25.35
 0.03
 0.12%
24.38 25.41 NA NA 1.10B 0.0772 3.65%
Guggenheim Bulletshares 2019 10:26 a.m. 24.5751
 0.0049
 0.02%
23.31 24.60 NA NA 707.76M 0.0912 4.46%
Guggenheim Bulletshares 2019 Cor 10:22 a.m. 21.21  UNCH  0.0% 21.00 21.49 NA NA 948.09M 0.0297 1.69%
Guggenheim Bulletshares 2020 10:11 a.m. 24.74
 0.02
 0.08%
23.12 24.79 NA NA 435.42M 0.0949 4.61%
Guggenheim Bulletshares 2020 Cor 10:22 a.m. 21.4499
 0.0099
 0.05%
21.07 21.79 NA NA 878.37M 0.035 1.96%
Guggenheim Bulletshares 2021 Cor 10:25 a.m. 21.23
 0.03
 0.14%
20.80 21.89 NA NA 652.82M 0.0399 2.26%
Guggenheim Bulletshares 2022 Cor 10:20 a.m. 21.24
 0.01
 0.05%
20.71 21.78 NA NA 497.02M 0.0418 2.36%
Guggenheim Bulletshares 2023 Hig 9:47 a.m. 26.80
 0.05
 0.00%
25.00 26.97 NA NA 37.52M 0.1037 4.65%
Guggenheim Bulletshares 2025 Cor 10:07 a.m. 20.455
 0.005
 0.02%
19.93 22.15 NA NA 67.50M 0.0508 2.98%
Guggenheim China Technology Etf 10:24 a.m. 44.29
 0.67
 1.54%
31.82 44.29 NA NA 70.86M 0.5953 1.35%
Guggenheim Enhncd Short Drtn Etf 10:27 a.m. 50.2499
 0.0199
 0.04%
49.88 50.26 NA NA 1.05B 0.0582 1.39%
Guggenheim Msci Emerging Market 04/26 30.8673  UNCH  0.0% 26.45 31.00 NA NA 12.35M 0.0556 0.73%
Guggenheim Raymond James Sb-1 Equity 9:33 a.m. 40.15
 0.04
 0.10%
31.06 40.52 NA NA 195.64M 0.5947 1.49%
Guggenheim Shipping Etf 10:18 a.m. 12.1274
 0.0426
 0.35%
10.34 12.88 NA NA 114.00M 0.081 2.68%
Guggenheim Standard and Poors High Incom 10:16 a.m. 27.6101
 0.1901
 0.68%
23.68 27.95 NA NA 33.13M 0.2067 3.00%
Guggenheim Standard and Poors Midcap 400 04/26 60.24  UNCH  0.0% 47.56 60.61 NA NA 123.49M 0.1873 1.25%
Guggenheim Standard and Poors Smallcap 6 04/26 50.9182  UNCH  0.0% 38.94 51.38 NA NA 35.64M 0.1536 1.21%
Guggenheim Dow Jones Industrial 10:18 a.m. 30.1197
 0.0853
 0.28%
25.42 30.87 NA NA 7.53M 0.323 4.29%
Horizons Active Corporate Bond E 10:26 a.m. 10.93
 0.04
 0.36%
10.61 11.13 47.53 0.2300 536.66M 0.0287 3.15%
Health Care Select Sector Spdr 10:27 a.m. 75.2988
 0.1588
 0.21%
65.96 76.75 NA NA 15.93B 0.2738 1.45%
International Multi Asset Divers 04/26 17.5239  UNCH  0.0% 15.49 17.95 NA NA 9.64M 0.0688 4.72%
IQ Arb Merger Arbitrage Etf 10:07 a.m. 30.2951
 0.0051
 0.02%
26.91 30.42 NA NA 189.34M 0.0613 0.20%
IQ Australia Small Capital Etf 04/26 16.04  UNCH  0.0% 13.41 17.47 NA NA 8.02M 0.28 1.75%
IQ Canada Small Capital Etf 10:21 a.m. 16.21
 0.22
 1.34%
15.32 18.49 NA NA 10.54M 0.2926 1.81%
IQ Global Agribusiness Small Capital 04/26 33.0599  UNCH  0.0% 28.94 33.33 NA NA 13.22M 0.3809 1.15%
IQ Global Oil Small-cap Etf 04/21 10.7749  UNCH  0.0% 9.79 13.73 NA NA 2.69M 0.361 3.36%
IQ Global Resources Etf 10:27 a.m. 25.80
 0.21
 0.81%
23.31 26.73 NA NA 242.52M 0.0966 0.37%
IQ Hedge Event-driven Tracker ET 04/17 20.415  UNCH  0.0% 19.43 20.55 NA NA 3.06M 0.4573 2.24%
IQ Hedge LONG/SHORT Tracker Etf 04/24 20.22  UNCH  0.0% 18.69 20.23 NA NA 4.04M 0.0584 0.29%
IQ Hedge Macro Tracker Etf 04/26 25.42  UNCH  0.0% 22.13 25.78 NA NA 6.36M 0.2667 1.05%
IQ Hedge Market Neutral Tracker 04/26 25.2325  UNCH  0.0% 24.70 26.61 NA NA 11.35M 0.3478 1.38%
IQ Hedge Multi-strategy Tracker 10:26 a.m. 29.1661
 0.0061
 0.02%
28.37 29.45 NA NA 1.08B 0.0005 0.00%
IQ Real Return Etf 04/26 27.2983  UNCH  0.0% 25.51 27.42 NA NA 28.66M 0.0026 0.01%
IQ US Real Estate Small Capital Etf 10:21 a.m. 27.75
 0.01
 0.04%
24.69 28.94 NA NA 116.55M 0.2918 4.21%
Ishares 0-5 Year High Yield Corporation 10:24 a.m. 47.8899
 0.0101
 0.02%
45.27 48.04 NA NA 2.35B 0.2256 5.65%
Ishares 0-5 Year Investment Grad 10:25 a.m. 50.495
 0.0144
 0.03%
49.91 52.0899 NA NA 267.62M 0.0824 1.96%
Ishares 0-5 Year Tips Bond Etf 10:26 a.m. 101.2521
 0.0179
 0.02%
99.89 101.82 NA NA 1.27B 0.0969 1.15%
Ishares 1 10 Year Laddered Corpo 04/26 19.53  UNCH  0.0% 19.28 19.91 NA NA 229.48M 0.0617 3.79%
Ishares 1 10 Year Laddered Gover 9:29 a.m. 19.16
 0.01
 0.05%
18.96 19.78 NA NA 223.21M 0.0497 3.11%
Ishares 1 10 Year Laddered Gover 04/26 19.02  UNCH  0.0% 18.87 19.55 NA NA 3.80M 0.0404 2.55%
Ishares 1 5 Year Laddered Corpor 9:59 a.m. 18.99  UNCH  0.0% 18.87 19.22 NA NA 1.92B 0.0442 2.80%
Ishares 1 5 Year Laddered Corpor 04/26 18.89  UNCH  0.0% 18.77 19.15 NA NA 65.17M 0.0352 2.24%
Ishares 1 5 Year Laddered Govern 9:29 a.m. 18.49  UNCH  0.0% 18.45 19.03 88.05 0.2100 922.65M 0.0457 2.96%
Ishares 1 5 Year Laddered Govern 04/26 18.39  UNCH  0.0% 18.34 18.92 183.91 0.1000 28.50M 0.0368 2.40%
Ishares 10+ Year Credit Bond Etf 10:20 a.m. 59.75
 0.02
 0.03%
57.15 64.42 NA NA 830.52M 0.2049 4.12%
Ishares Aaa - A Rated Corporate 04/26 51.84  UNCH  0.0% 50.70 54.39 NA NA 103.68M 0.1155 2.67%
Ishares Agency Bond Etf 04/26 113.43  UNCH  0.0% 110.31 117.44 NA NA 493.42M 0.1341 1.42%
Ishares ASIA/PACIFIC Dividend ET 10:08 a.m. 48.12
 0.07
 0.14%
40.10 49.06 NA NA 45.71M 0.5554 4.62%
Ishares Balanced Growth Coreptf 04/17 20.12  UNCH  0.0% 18.08 20.34 NA NA 6.54M 0.0181 1.08%
Ishares Balanced Growth Coreptf 9:30 a.m. 20.47
 0.02
 0.10%
17.65 20.50 NA NA 36.33M 0.0344 2.02%
Ishares Balanced Income Coreptf 04/13 22.02  UNCH  0.0% 20.93 22.07 NA NA 10.46M 0.0371 2.02%
Ishares Balanced Income Coreptf 04/26 22.30  UNCH  0.0% 21.10 22.40 NA NA 64.67M 0.0558 3.00%
Ishares Canadian Fdamental Etf 3:46 p.m. 15.80
 0.01
 0.06%
11.65 15.89 NA NA 216.46M 0.04 1.01%
Ishares Canadian Fdamental Etf 02/16 15.75  UNCH  0.0% 11.81 15.77 NA NA 25.59M 0.0244 0.62%
Ishares Cmbs Etf 10:07 a.m. 51.3169
 0.0331
 0.06%
50.05 53.70 NA NA 238.62M 0.1053 2.46%
Ishares Convertible Bond Etf 9:29 a.m. 19.11
 0.02
 0.10%
18.35 19.31 NA NA 125.17M 0.0732 4.59%
Ishares Convertible Bond Etf 04/12 18.87  UNCH  0.0% 17.95 19.23 NA NA 2.36M 0.0638 4.06%
Ishares Core 1-5 YR Usd Bond Etf 10:26 a.m. 50.25  UNCH  0.0% 49.69 51.04 NA NA 869.33M 0.0862 2.06%
Ishares Core 10+ YR Usd Bond Etf 10:11 a.m. 62.092
 0.078
 0.12%
59.26 68.96 NA NA 208.01M 0.202 3.90%
Ishares Core Aggressive Allocati 10:27 a.m. 50.60
 0.009
 0.02%
43.77 50.73 NA NA 597.08M 0.1267 1.00%
Ishares Core Conservative Alloca 10:27 a.m. 33.5997
 0.0003
 0.00%
32.00 33.70 NA NA 342.72M 0.0656 2.34%
Ishares Core Dividend Growth Etf 10:26 a.m. 30.87
 0.08
 0.26%
25.87 31.09 NA NA 1.42B 0.1606 2.08%
Ishares Core Growth Allocation F 10:26 a.m. 42.81  UNCH  0.0% 38.54 42.87 NA NA 946.10M 0.1526 1.43%
Ishares Core High Dividend Etf 10:24 a.m. 83.6634
 0.0434
 0.05%
77.86 85.70 NA NA 6.67B 0.7229 3.46%
Ishares Core Moderate Allocation 10:27 a.m. 36.67
 0.03
 0.08%
34.25 36.71 NA NA 649.06M 0.1365 1.49%
Ishares Core Msci Eafe Etf 10:27 a.m. 59.505
 0.015
 0.03%
48.33 59.70 NA NA 23.94B 0.5941 2.00%
Ishares Core Msci Europe Etf 10:22 a.m. 45.61
 0.05
 0.11%
36.31 45.86 NA NA 1.89B 0.3518 1.54%
Ishares Core Msci Pacific Etf 10:24 a.m. 53.12
 0.02
 0.04%
44.91 53.31 NA NA 929.60M 0.8017 3.02%
Ishares Core Msci Total Internat 10:27 a.m. 56.0156
 0.0444
 0.08%
45.70 56.29 NA NA 4.54B 0.5466 1.96%
Ishares Core Standard and Poors 500 Etf 10:27 a.m. 240.07
 0.12
 0.05%
199.79 241.81 NA NA 109.12B 1.0322 1.72%
Ishares Core Standard and Poors Total US 10:27 a.m. 54.78
 0.03
 0.06%
45.14 55.08 NA NA 8.46B 0.2224 1.62%
Ishares Core Total Usd Bond Market Etf 10:27 a.m. 50.79
 0.01
 0.02%
49.81 53.76 NA NA 904.06M 0.1148 2.71%
Ishares Core US Credit Bond Etf 10:24 a.m. 110.38
 0.17
 0.15%
107.85 115.00 NA NA 1.34B 0.2807 3.05%
Ishares Core US Growth Etf 10:21 a.m. 47.2818
 0.1118
 0.24%
38.84 47.3499 NA NA 1.90B 0.1319 1.12%
Ishares Core US Reit Etf 10:06 a.m. 49.71
 0.17
 0.34%
45.36 51.0799 NA NA 126.76M 0.4751 3.82%
Ishares Core US Trea Bond Etf 10:27 a.m. 25.19
 0.01
 0.04%
24.72 26.45 NA NA 3.86B 0.0302 1.44%
Ishares Core US Value Etf 10:27 a.m. 50.64
 0.12
 0.24%
42.39 52.19 NA NA 1.89B 0.2223 1.76%
Ishares Currency Hedged Global E 10:26 a.m. 26.7516
 0.0116
 0.04%
24.14 26.7516 NA NA 1.34M 0.0284 1.27%
Ishares Currency Hedged Jpx-nikk 04/25 25.89  UNCH  0.0% 20.30 26.52 NA NA 2.59M 0.3297 2.55%
Ishares Currency Hedged Msci Acw 10:15 a.m. 24.833
 0.0802
 0.32%
20.80 26.63 NA NA 72.02M 0.1939 1.56%
Ishares Currency Hedged Msci Acw 04/26 26.6304  UNCH  0.0% 22.49 26.64 NA NA 2.66M 0.2321 1.74%
Ishares Currency Hedged Msci Aus 04/26 24.37  UNCH  0.0% 21.16 24.37 NA NA 3.66M 0.5966 4.90%
Ishares Currency Hedged Msci Canada 10:04 a.m. 25.40
 0.3199
 1.24%
22.03 25.88 NA NA 2.54M 0.268 2.11%
Ishares Currency Hedged Msci Eaf 10:27 a.m. 27.97
 0.08
 0.29%
22.42 28.07 NA NA 4.14B 0.2558 1.83%
Ishares Currency Hedged Msci Eaf 04/24 27.4332  UNCH  0.0% 21.94 27.43 NA NA 6.86M 0.3714 2.71%
Ishares Currency Hedged Msci Europe 10:27 a.m. 29.42
 0.04
 0.14%
22.25 29.54 NA NA 1.43B 0.1692 1.15%
Ishares Currency Hedged Msci Ger 10:27 a.m. 28.24
 0.07
 0.25%
21.13 28.28 NA NA 735.65M 0.0085 0.06%
Ishares Currency Hedged Msci Ita 04/26 16.15  UNCH  0.0% 13.45 19.59 NA NA 6.46M 0.065 0.80%
Ishares Currency Hedged Msci Jap 10:27 a.m. 28.4147
 0.1347
 0.48%
22.14 29.02 NA NA 1.11B 0.2673 1.88%
Ishares Currency Hedged Msci Mex 9:29 a.m. 21.44
 0.0308
 0.14%
19.99 24.01 NA NA 3.22M 0.0571 0.53%
Ishares Currency Hedged Msci Sou 04/20 26.105  UNCH  0.0% 22.87 26.58 NA NA 1.31M 0.2772 2.12%
Ishares Currency Hedged Msci Spa 10:27 a.m. 23.46
 0.02
 0.09%
16.72 23.68 NA NA 57.48M 0.5211 4.44%
Ishares Currency Hedged Msci Swi 04/26 26.19  UNCH  0.0% 22.04 26.19 NA NA 3.93M 0.0118 0.09%
Ishares Currency Hedged Msci Uni 10:07 a.m. 23.42
 0.07
 0.30%
21.60 26.21 NA NA 86.65M 0.2883 2.46%
Ishares Edge Msci International Momentum 9:50 a.m. 27.3885
 0.0185
 0.07%
23.88 27.60 NA NA 21.91M 0.347 2.53%
Ishares Edge Msci International Quality 10:15 a.m. 26.975
 0.035
 0.13%
23.16 27.03 NA NA 24.28M 0.2325 1.72%
Ishares Edge Msci International Size Fac 04/12 25.44  UNCH  0.0% 23.42 25.44 NA NA 5.09M 0.3353 2.64%
Ishares Edge Msci International Value FA 10:27 a.m. 23.7492
 0.068
 0.29%
18.86 24.32 NA NA 76.00M 0.1966 1.66%
Ishares Edge Msci Min Vol Asia 04/26 32.33  UNCH  0.0% 28.29 51.33 NA NA 6.47M 4.851 30.01%
Ishares Edge Msci Min Vol Eafe 10:26 a.m. 67.2339
 0.0139
 0.02%
60.63 68.72 NA NA 6.39B 1.4109 4.20%
Ishares Edge Msci Min Vol Europe 10:20 a.m. 23.66
 0.02
 0.09%
20.51 24.40 NA NA 24.84M 0.2818 2.38%
Ishares Edge Msci Min Vol Japan 10:24 a.m. 60.42
 0.01
 0.02%
56.88 62.56 NA NA 30.21M 1.4684 4.86%
Ishares Edge Msci Min Vol Usa ET 10:27 a.m. 48.60
 0.15
 0.31%
43.45 48.62 NA NA 12.88B 0.2088 1.72%
Ishares Edge Msci Multifactor GL 9:29 a.m. 26.38
 0.055
 0.21%
22.27 26.39 NA NA 21.10M 0.2398 1.82%
Ishares Edge Msci Multifactor IN 04/26 27.475  UNCH  0.0% 22.70 27.48 NA NA 13.74M 0.3951 2.88%
Ishares Edge Msci Multifactor IN 9:38 a.m. 25.8107
 0.0593
 0.23%
20.95 25.94 NA NA 237.46M 0.1548 1.20%
Ishares Edge Msci Multifactor US 10:00 a.m. 28.3388
 0.0588
 0.21%
22.96 28.62 NA NA 371.24M 0.1224 1.73%
Ishares Edge Msci Multifactor US 9:30 a.m. 36.65  UNCH  0.0% 28.24 36.78 NA NA 47.65M 0.0511 0.56%
Ishares Edge Msci Usa Momentum 10:27 a.m. 84.73
 0.48
 0.57%
72.09 84.7896 NA NA 2.60B 0.2353 1.11%
Ishares Edge Msci Usa Quality FA 10:26 a.m. 73.465
 0.085
 0.12%
62.64 74.29 NA NA 3.73B 0.3471 1.89%
Ishares Edge Msci Usa Size Facto 9:30 a.m. 76.55
 0.12
 0.16%
64.80 76.90 NA NA 275.58M 0.2785 1.46%
Ishares Edge Msci Usa Value Fact 10:17 a.m. 73.55
 0.07
 0.10%
58.20 75.57 NA NA 2.76B 0.3856 2.10%
Ishares Emerging Markets Dividen 10:18 a.m. 39.88
 0.14
 0.35%
30.82 40.59 NA NA 293.12M 0.1215 1.22%
Ishares Emerging Markets Fdament 2:25 p.m. 34.94
 0.30
 0.85%
24.12 35.56 NA NA 48.92M 0.4501 5.15%
Ishares Emerging Markets Fdament 3:55 p.m. 34.79
 0.19
 0.54%
24.13 34.98 NA NA 2.61M 0.3962 4.56%
Ishares Emerging Markets Infrast 9:48 a.m. 31.5211
 0.0038
 0.01%
27.12 32.15 NA NA 47.28M 0.3237 2.06%
Ishares Exponential Technologies 10:21 a.m. 30.49
 0.05
 0.16%
22.88 30.51 NA NA 1.01B 0.1469 1.93%
Ishares Fallen Angels Usd Bond E 9:35 a.m. 27.50
 0.05
 0.18%
24.79 27.60 NA NA 11.00M 0.1346 5.88%
Ishares Floating Rate Bond Etf 10:27 a.m. 50.88
 0.01
 0.02%
50.44 50.89 NA NA 5.45B 0.0552 1.30%
Ishares Global Infrastructure ET 9:29 a.m. 27.52
 0.17
 0.62%
22.03 27.97 NA NA 68.80M 0.1531 2.22%
Ishares Global Real Estate Etf 04/26 29.23  UNCH  0.0% 27.15 30.56 NA NA 1.46M 0.0678 0.93%
Ishares Global Reit Etf 10:19 a.m. 25.70
 0.03
 0.12%
24.19 28.84 NA NA 354.66M 0.2466 3.84%
Ishares Gnma Bond Etf 9:43 a.m. 49.84
 0.04
 0.08%
48.97 51.33 NA NA 166.96M 0.0886 2.13%
Ishares Gold Bullion Etf Non 10:26 a.m. 15.15
 0.01
 0.07%
13.28 15.89 NA NA 83.33M 0.00 NA%
Ishares Ibonds Dec 2017 Term Cor 10:07 a.m. 24.8599
 0.0199
 0.08%
24.80 25.15 NA NA 145.43M 0.0235 1.14%
Ishares Ibonds Dec 2018 Term Cor 10:17 a.m. 25.18  UNCH  0.0% 25.04 25.49 NA NA 265.65M 0.0321 1.53%
Ishares Ibonds Dec 2019 Term Cor 10:24 a.m. 24.9653
 0.0047
 0.02%
24.74 25.56 NA NA 304.58M 0.0391 1.88%
Ishares Ibonds Dec 2020 Term Cor 10:27 a.m. 25.455
 0.025
 0.10%
25.03 26.00 NA NA 302.91M 0.047 2.21%
Ishares Ibonds Dec 2021 Term Cor 10:24 a.m. 24.9149
 0.0251
 0.10%
24.45 25.66 NA NA 332.61M 0.0517 2.49%
Ishares Ibonds Dec 2021 Term Municipal 9:56 a.m. 25.762
 0.002
 0.01%
24.92 26.27 NA NA 119.79M 0.0259 1.21%
Ishares Ibonds Dec 2022 Term Cor 10:26 a.m. 25.08
 0.03
 0.12%
24.43 26.00 NA NA 248.29M 0.0583 2.79%
Ishares Ibonds Dec 2022 Term Municipal 10:20 a.m. 25.92
 0.03
 0.12%
24.98 26.54 NA NA 108.86M 0.0307 1.42%
Ishares Ibonds Dec 2023 Term Cor 10:24 a.m. 25.0855
 0.0255
 0.10%
24.33 25.99 NA NA 146.75M 0.0634 3.03%
Ishares Ibonds Dec 2024 Term Cor 10:22 a.m. 24.89
 0.0446
 0.18%
24.17 26.10 NA NA 119.47M 0.0676 3.26%
Ishares Ibonds Dec 2025 Term Cor 10:19 a.m. 24.79
 0.01
 0.04%
24.08 25.99 NA NA 164.85M 0.0708 3.43%
Ishares Ibonds Mar 2018 Term Cor 10:25 a.m. 24.65
 0.0299
 0.12%
24.58 25.03 NA NA 89.97M 0.0243 1.18%
Ishares Ibonds Mar 2018 Term Cor 10:15 a.m. 25.61
 0.0222
 0.09%
25.53 25.86 NA NA 103.72M 0.0305 1.43%
Ishares Ibonds Mar 2020 Term Cor 10:24 a.m. 24.6201
 0.0382
 0.15%
24.31 25.14 NA NA 84.94M 0.0375 1.83%
Ishares Ibonds Mar 2020 Term Cor 10:27 a.m. 26.19
 0.01
 0.04%
25.90 26.70 NA NA 87.74M 0.0457 2.09%
Ishares Ibonds Mar 2023 Term Cor 10:27 a.m. 24.42
 0.0201
 0.08%
23.90 25.77 NA NA 46.40M 0.0552 2.71%
Ishares Ibonds Mar 2023 Term Cor 10:27 a.m. 26.5797
 0.0203
 0.08%
25.88 28.39 NA NA 85.06M 0.0646 2.92%
Ishares Ibonds Sep 2017 Term Municipal 04/26 27.2473  UNCH  0.0% 27.07 27.64 NA NA 209.80M 0.0206 0.91%
Ishares Ibonds Sep 2018 Term Municipal 04/26 25.48  UNCH  0.0% 25.29 25.72 NA NA 193.65M 0.019 0.90%
Ishares Ibonds Sep 2019 Term Municipal 04/26 25.52  UNCH  0.0% 25.15 25.98 NA NA 178.64M 0.0218 1.02%
Ishares Ibonds Sep 2020 Term Municipal 9:57 a.m. 25.652
 0.012
 0.05%
25.02 26.07 NA NA 178.28M 0.0228 1.07%
Ishares Iboxx $ High Yield EX OI 04/26 52.16  UNCH  0.0% 49.525 52.28 NA NA 10.43M 0.2503 5.76%
Ishares Incorporated 10:26 a.m. 17.86
 0.48
 2.62%
15.48 26.78 NA NA 128.59M 0.2291 1.28%
Ishares Incorporated 10:22 a.m. 27.0784
 0.4016
 1.46%
18.30 30.75 NA NA 288.38M 0.2165 0.80%
Ishares Incorporated 10:27 a.m. 31.87
 0.02
 0.06%
25.30 35.08 NA NA 514.70M 0.7798 2.45%
Ishares India 50 Etf 10:25 a.m. 33.18
 0.05
 0.15%
26.09 33.34 NA NA 870.98M 0.0294 0.18%
Ishares International Fdamental 3:39 p.m. 18.57
 0.03
 0.16%
15.24 18.89 NA NA 204.27M 0.1074 2.32%
Ishares International Fdamental 11:57 a.m. 18.485
 0.255
 1.40%
15.34 18.60 NA NA 11.09M 0.0917 1.98%
Ishares International Preferred 10:27 a.m. 17.158
 0.008
 0.05%
15.01 17.59 NA NA 66.92M 0.0732 5.12%
Ishares International Treasury B 10:22 a.m. 92.74
 0.37
 0.40%
88.19 102.17 NA NA 612.08M 0.0219 0.29%
Ishares Japan Fdamental Etf Cad 3:44 p.m. 14.17
 0.06
 0.42%
10.43 14.74 NA NA 158.00M 0.1347 0.95%
Ishares Japan Fdamental Etf Cad 2:26 p.m. 13.86
 0.02
 0.14%
10.44 14.23 NA NA 346500 0.1575 1.14%
Ishares Jpx-nikkei 400 Etf 04/26 56.62  UNCH  0.0% 48.94 56.98 NA NA 84.93M 0.7118 2.51%
Ishares Msci Acwi Low Carbon Etf 9:46 a.m. 106.375
 0.035
 0.03%
87.26 106.91 NA NA 382.95M 0.9447 1.78%
Ishares Msci All Country Asia EX 10:27 a.m. 64.21
 0.04
 0.06%
50.53 64.38 NA NA 2.79B 0.6381 1.99%
Ishares Msci All Peru Capped Etf 10:27 a.m. 33.26
 0.29
 0.86%
28.58 36.58 NA NA 231.16M 0.0905 0.54%
Ishares Msci Brazil Small-cap ET 10:15 a.m. 13.587
 0.023
 0.17%
8.3001 14.74 NA NA 50.27M 0.2488 3.67%
Ishares Msci China Etf 10:26 a.m. 51.21
 0.01
 0.02%
39.245 51.45 NA NA 2.40B 0.4209 1.65%
Ishares Msci China Small-cap Etf 9:51 a.m. 45.25
 0.75
 1.63%
38.50 47.90 NA NA 20.36M 1.025 4.53%
Ishares Msci Colombia Capped Etf 04/25 13.69  UNCH  0.0% 11.50 14.14 NA NA 18.48M 0.0688 1.01%
Ishares Msci Eafe Etf Cad Hedged 10:26 a.m. 25.05
 0.05
 0.20%
19.48 25.12 6.87 3.6500 1.35B 0.19 1.52%
Ishares Msci Europe Financials E 10:27 a.m. 21.24
 0.09
 0.42%
14.31 21.50 NA NA 682.87M 0.0975 0.92%
Ishares Msci Europe Small Capital ET 9:58 a.m. 50.4235
 0.0516
 0.10%
38.46 50.50 NA NA 90.76M 0.2855 1.14%
Ishares Msci Global Agriculture 10:22 a.m. 26.44
 0.01
 0.04%
22.13 26.61 NA NA 27.76M 0.2294 1.74%
Ishares Msci Global Energy Produ 10:06 a.m. 19.1043
 0.1357
 0.70%
17.71 21.26 NA NA 34.39M 0.2914 3.05%
Ishares Msci Global Silver Miner 10:24 a.m. 10.9421
 0.3079
 2.74%
9.55 17.10 NA NA 62.37M 0.2254 4.12%
Ishares Msci Indonesia Etf 10:27 a.m. 26.65
 0.05
 0.19%
21.36 27.06 NA NA 530.34M 0.0255 0.19%
Ishares Msci Ireland Capped Etf 9:58 a.m. 42.0423
 0.0777
 0.18%
33.37 42.45 NA NA 67.27M 0.2011 0.96%
Ishares Msci New Zealand Capped 10:27 a.m. 42.31
 0.04
 0.10%
39.22 49.93 NA NA 145.97M 1.3506 6.38%
Ishares Msci Philippines Etf 10:26 a.m. 35.83
 0.42
 1.16%
30.43 40.48 NA NA 189.90M 0.09 0.50%
Ishares Msci Poland Capped Etf 10:25 a.m. 23.73
 0.03
 0.13%
16.02 23.81 NA NA 287.13M 0.3459 2.92%
Ishares Msci Qatar Capped Etf 04/26 19.40  UNCH  0.0% 17.55 21.11 NA NA 47.53M 0.6699 6.91%
Ishares Msci Saudi Arabia Capped 04/26 24.81  UNCH  0.0% 19.81 25.84 NA NA 6.20M 0.2646 2.13%
Ishares Msci Uae Capped Etf 9:37 a.m. 16.8534
 0.0666
 0.39%
15.34 18.00 NA NA 42.98M 0.1648 1.96%
Ishares Msci Usa Equal Weighted 10:27 a.m. 50.46
 0.05
 0.10%
41.61 50.75 NA NA 128.67M 0.1594 1.26%
Ishares Msci Usa Esg Optimized E 04/25 52.2344  UNCH  0.0% 48.26 52.23 NA NA 7.84M 0.3209 0.62%
Ishares Phlx Semiconductor Etf 10:27 a.m. 138.29
 1.74
 1.27%
84.83 138.52 NA NA 885.06M 0.3532 1.02%
Ishares Russell Top 200 Etf 04/26 54.62  UNCH  0.0% 45.54 54.91 NA NA 109.24M 0.2475 1.81%
Ishares Russell Top 200 Growth E 10:17 a.m. 62.8601
 0.2401
 0.38%
51.37 62.87 NA NA 886.33M 0.1914 1.22%
Ishares Russell Top 200 Value ET 04/26 48.31  UNCH  0.0% 41.05 49.94 NA NA 227.06M 0.2682 2.22%
Ishares Short-term National Municipal 10:27 a.m. 105.7771
 0.0129
 0.01%
104.44 106.67 NA NA 1.43B 0.072 0.82%
Ishares Silver Bullion Etf Hedge 10:21 a.m. 9.61
 0.13
 1.33%
8.75 11.71 NA -4.9700 48.05M 0.00 NA%
Ishares Silver Bullion Etf N 04/26 9.49  UNCH  0.0% 8.35 10.77 NA -3.3100 21.35M 0.00 NA%
Ishares Tips Bond Etf 10:27 a.m. 114.78
 0.04
 0.04%
110.90 117.55 NA NA 22.86B 0.1551 1.62%
Ishares Treasury Floating Rate B 9:55 a.m. 50.1956
 0.0246
 0.05%
50.06 50.21 NA NA 30.12M 0.0169 0.40%
Ishares Trust 9:47 a.m. 49.49
 0.0706
 0.14%
48.36 50.06 NA NA 29.69M 0.1182 2.87%
Ishares Trust Ishares Msci Eafe 9:43 a.m. 61.62
 0.10
 0.16%
52.90 61.83 NA NA 123.24M 0.0507 0.09%
Ishares Trust Ishares Msci Globa 04/26 52.715  UNCH  0.0% 45.35 56.17 NA NA 21.09M 0.4107 1.56%
Ishares US Fdamental Etf 9:29 a.m. 30.69
 0.19
 0.61%
24.35 30.88 NA NA 159.59M 0.1633 2.13%
Ishares US Fdamental Etf 02/09 29.95  UNCH  0.0% 24.12 30.04 NA NA 26.21M 0.156 2.08%
Ishares US Fdamental Etf 02/09 33.05  UNCH  0.0% 28.28 33.20 NA NA 10.74M 0.1731 2.10%
Ishares Yield Optimized Bond Etf 04/26 24.95  UNCH  0.0% 24.45 25.35 NA NA 17.46M 0.0709 3.41%
Ishares3 Year International Trea 04/26 79.354  UNCH  0.0% 75.36 84.37 NA NA 71.42M 0.069 1.05%
Industrial Select Sector Spdr 10:27 a.m. 66.68
 0.01
 0.01%
52.78 67.19 NA NA 11.09B 0.2967 1.78%
Kbw Bank Etf 10:27 a.m. 43.305
 0.435
 0.99%
28.01 47.00 NA NA 3.18B 0.1097 1.01%
Kbw Capital Markets Etf 10:15 a.m. 47.1088
 0.1062
 0.23%
33.92 48.73 NA NA 98.93M 0.3278 2.78%
Kbw Insurance Etf 10:27 a.m. 87.175
 0.315
 0.36%
66.23 89.51 NA NA 1.05B 0.2822 1.29%
Kbw Regional Banking Etf 10:27 a.m. 55.13
 0.48
 0.86%
35.29 59.68 NA NA 3.62B 0.1736 1.26%
Market Vectors Agribusiness Etf 10:27 a.m. 54.5189
 0.1489
 0.27%
45.95 54.74 NA NA 825.96M 1.098 2.01%
Market Vectors Coal Etf 10:27 a.m. 13.68
 0.09
 0.65%
7.54 14.74 NA NA 123.12M 0.132 0.97%
Market Vectors Gaming Etf 10:19 a.m. 39.4543
 0.1857
 0.47%
30.14 39.78 NA NA 21.70M 1.066 2.71%
Market Vectors Global Alternative Energy 10:13 a.m. 57.2238
 0.1346
 0.23%
46.50 57.57 NA NA 70.57M 1.071 1.88%
Market Vectors Gold Miners Etf 10:27 a.m. 21.795
 0.465
 2.09%
18.58 31.79 NA NA 10.92B 0.055 0.26%
Market Vectors Lehman Amt-free Intermedi 10:27 a.m. 23.65  UNCH  0.0% 22.74 24.94 NA NA 1.58B 0.0459 2.33%
Market Vectors Lehman Amt-free Long Muni 10:04 a.m. 19.60  UNCH  0.0% 18.66 21.18 NA NA 159.74M 0.0508 3.11%
Market Vectors Lehman Amt-free Short Mun 04/26 17.4786  UNCH  0.0% 16.99 17.80 NA NA 266.55M 0.0177 1.22%
Market Vectors Nuclear Energy Etf 9:29 a.m. 49.58
 0.0413
 0.08%
44.80 51.10 NA NA 30.57M 1.719 3.47%
Market Vectors Russia Etf 10:27 a.m. 20.665
 0.055
 0.27%
16.38 22.19 NA NA 2.41B 0.334 1.62%
Market Vectors Solar Energy Etf 10:11 a.m. 36.9455
 0.6434
 1.77%
33.65 50.13 NA NA 11.08M 1.425 3.86%
Materials Select Sector Spdr 10:27 a.m. 53.535
 0.105
 0.20%
44.22 53.82 NA NA 3.78B 0.164 1.23%
Morgan Stanley Technology Etf 9:54 a.m. 70.5222
 0.3042
 0.43%
50.00 70.57 NA NA 677.01M 0.1215 0.69%
NA 04/12 24.72  UNCH  0.0% 24.53 25.03 NA NA 3.09M 0.0573 2.78%
NA 04/24 52.0899  UNCH  0.0% 50.64 52.09 NA NA 31.25M 0.00 NA%
NA 10:20 a.m. 11.0696
 0.6704
 5.71%
8.97 30.47 NA NA 3.32M 0.00 NA%
NA 9:29 a.m. 28.88
 1.76
 5.74%
23.72 48.83 NA NA 1.44M 0.00 NA%
NA 10:21 a.m. 32.8585
 0.9185
 2.88%
19.57 32.8585 NA NA 3.29M 0.00 NA%
Nuveen PA Investment Quality Municipal 10:25 a.m. 13.23  UNCH  0.0% 12.67 15.66 NA NA 215.66M 0.0585 5.31%
Oppenheimer Financials Sector 04/26 59.54  UNCH  0.0% 42.57 62.51 NA NA 32.75M 0.179 1.20%
Oppenheimer Ultra Dividend Reven 10:25 a.m. 34.6392
 0.0192
 0.06%
29.11 35.66 NA NA 521.32M 0.3454 3.99%
Powershares Active US Real Estat 04/25 78.32  UNCH  0.0% 71.29 83.62 NA NA 27.41M 1.6871 8.62%
Powershares Build America Bond P 10:27 a.m. 29.42
 0.01
 0.03%
28.75 32.33 NA NA 947.32M 0.1039 4.24%
Powershares Cef Income Composite 10:18 a.m. 23.4328
 0.0072
 0.03%
21.14 23.50 NA NA 674.86M 0.151 7.73%
Powershares Chinese Yuan Dim Sum 9:29 a.m. 22.25
 0.1499
 0.68%
21.36 23.45 NA NA 41.16M 0.07 0.31%
Powershares Developed Europacifi 04/19 27.27  UNCH  0.0% 24.92 28.38 NA NA 1.36M 0.0238 0.35%
Powershares Dwa Momentum & Low V 04/26 27.38  UNCH  0.0% 24.09 27.402 NA NA 13.69M 0.0643 0.94%
Powershares Dwa Nasdaq Momentum 04/26 86.18  UNCH  0.0% 68.40 86.18 NA NA 34.47M 0.00 NA%
Powershares Dwa Smallcap Momentu 10:23 a.m. 42.06
 0.18
 0.43%
33.35 42.46 NA NA 180.86M 0.1508 1.43%
Powershares Dwa Tactical Multi A 9:37 a.m. 28.28
 0.05
 0.18%
25.99 28.86 NA NA 117.36M 0.0993 4.21%
Powershares Dwa Tactical Sector 10:27 a.m. 24.93
 0.0588
 0.24%
23.03 26.00 NA NA 125.90M 0.1074 1.72%
Powershares Emerging Infrastruct 04/26 35.21  UNCH  0.0% 27.35 36.98 NA NA 19.37M 0.0417 0.47%
Powershares Europe Currency Hedg 04/26 22.8899  UNCH  0.0% 20.50 25.20 NA NA 6.87M 3.2616 57.00%
Powershares Exchange Traded Fund 04/12 105.41  UNCH  0.0% 105.38 105.41 NA NA 371.04M 0.00 NA%
Powershares Ftse International L 04/26 26.95  UNCH  0.0% 23.45 27.02 NA NA 163.07M 0.0253 0.38%
Powershares Fundamental Investme 9:49 a.m. 25.4797
 0.0002
 0.00%
24.98 26.94 NA NA 40.77M 0.06 0.24%
Powershares Fundamental Pure Lar 10:24 a.m. 46.76
 0.08
 0.17%
38.06 46.89 NA NA 39.75M 0.3572 3.06%
Powershares Fundamental Pure Mid 04/26 44.10  UNCH  0.0% 36.86 44.28 NA NA 26.46M 0.3108 2.82%
Powershares Global Agriculture P 04/26 25.5271  UNCH  0.0% 21.86 26.05 NA NA 22.97M 0.028 0.44%
Powershares Global Gold & Precio 9:39 a.m. 18.825
 0.355
 1.85%
15.80 27.14 NA NA 35.77M 0.8024 4.27%
Powershares Global Short Term HI 10:25 a.m. 24.57
 0.07
 0.29%
23.30 28.83 NA NA 159.71M 0.113 5.52%
Powershares International Buybac 10:23 a.m. 31.4599
 0.0799
 0.26%
24.69 31.50 NA NA 116.40M 0.2668 3.39%
Powershares International Corpor 9:29 a.m. 25.36
 0.02
 0.08%
23.86 27.41 NA NA 176.25M 0.0328 1.55%
Powershares Japan Currency Hedge 04/26 26.49  UNCH  0.0% 22.6999 27.27 NA NA 1.32M 0.3892 5.88%
Powershares Kbw Bank Portfolio 10:27 a.m. 47.51
 0.41
 0.86%
30.84 51.45 NA NA 935.95M 0.0617 0.52%
Powershares Kbw High Dividend YI 10:23 a.m. 24.832
 0.062
 0.25%
19.83 24.94 NA NA 276.88M 0.1775 8.58%
Powershares Kbw Premium Yield Equity 10:19 a.m. 38.838
 0.052
 0.13%
31.84 39.30 NA NA 267.98M 0.2292 7.09%
Powershares Kbw Property & Casua 9:57 a.m. 57.6412
 0.1513
 0.26%
46.62 58.86 NA NA 92.23M 0.0624 0.44%
Powershares Kbw Regional Banking 10:27 a.m. 54.58
 0.55
 1.00%
37.01 58.72 NA NA 240.15M 0.0657 0.49%
Powershares Ladderrite 0 5 Year 04/26 24.95  UNCH  0.0% 24.70 25.53 NA NA 27.45M 0.0369 1.78%
Powershares Multi Strategy Alter 04/26 22.2079  UNCH  0.0% 20.97 23.20 NA NA 6.66M 0.345 1.56%
Powershares NYSE Century Portfol 04/20 30.3741  UNCH  0.0% 23.83 31.14 NA NA 3.04M 0.0133 0.18%
Powershares Russell 1000 Equity WT P 10:25 a.m. 28.47
 0.02
 0.07%
23.92 28.70 NA NA 279.01M 0.0259 0.36%
Powershares Russell 1000 Low Bet 04/26 28.91  UNCH  0.0% 25.00 28.91 NA NA 163.34M 0.0205 0.29%
Powershares Russell 2000 Equal W 04/26 40.48  UNCH  0.0% 31.34 40.69 NA NA 22.26M 0.0215 0.21%
Powershares Russell 2000 Pure Grade 04/26 28.75  UNCH  0.0% 22.17 28.75 NA NA 34.50M 0.0197 0.27%
Powershares Russell 2000 Pure VA 10:01 a.m. 29.84
 0.23
 0.77%
22.64 31.42 NA NA 85.04M 0.0165 0.22%
Powershares Russell Midcap Pure 10:21 a.m. 31.25
 0.21
 0.67%
26.24 32.53 NA NA 68.75M 0.0187 0.24%
Powershares Russell Midcap Pure 10:02 a.m. 35.00
 0.15
 0.43%
27.86 35.00 NA NA 68.25M 0.0407 0.47%
Powershares Russell Top 200 Pure 10:05 a.m. 35.7254
 0.1446
 0.40%
28.27 36.75 NA NA 78.60M 0.01 0.03%
Powershares Russell Top 200 Pure 10:16 a.m. 38.3385
 0.1535
 0.40%
31.20 38.3385 NA NA 145.69M 0.03 0.08%
Powershares Senior Loan Portfoli 10:27 a.m. 23.269
 0.029
 0.12%
22.69 23.46 NA NA 9.31B 0.0646 3.33%
Powershares Standard and Poors 500 Downs 04/26 25.17  UNCH  0.0% 21.43 25.58 NA NA 89.35M 0.2743 4.36%
Powershares Standard and Poors 500 Ex-ra 10:13 a.m. 30.10
 0.11
 0.37%
26.09 30.12 NA NA 120.40M 0.0313 1.25%
Powershares Standard and Poors 500 High 10:26 a.m. 40.24
 0.02
 0.05%
35.60 41.21 NA NA 3.15B 0.1239 3.70%
Powershares Standard and Poors 500 High 10:27 a.m. 37.22
 0.37
 0.98%
27.17 38.81 NA NA 543.41M 0.0462 0.50%
Powershares Standard and Poors 500 Low V 10:27 a.m. 44.1467
 0.2267
 0.52%
39.61 44.16 NA NA 6.66B 0.08 2.18%
Powershares Standard and Poors 500 Momen 04/24 28.68  UNCH  0.0% 23.45 28.7901 NA NA 1.43M 0.0151 0.21%
Powershares Standard and Poors 500 Value 04/25 30.9999  UNCH  0.0% 21.8299 32.1447 NA NA 3.10M 0.0447 0.58%
Powershares Standard and Poors Emerging 10:24 a.m. 23.22
 0.03
 0.13%
20.47 24.03 NA NA 248.45M 0.0394 0.68%
Powershares Standard and Poors Internati 10:25 a.m. 31.36
 0.03
 0.10%
27.95 31.52 NA NA 479.81M 0.0437 0.56%
Powershares Standard and Poors MC LV Por 10:19 a.m. 43.20
 0.17
 0.40%
36.23 43.95 NA NA 997.92M 0.3703 3.43%
Powershares Standard and Poors SC LV Por 10:26 a.m. 44.44
 0.19
 0.43%
34.64 44.54 NA NA 966.57M 0.0402 0.36%
Powershares Standard and Poors Smallcap 10:24 a.m. 16.0561
 0.7539
 4.49%
14.57 22.69 NA NA 71.45M 0.0192 0.48%
Powershares Standard and Poors Smallcap 10:19 a.m. 82.1193
 0.4693
 0.57%
63.03 82.12 NA NA 201.19M 0.0195 0.09%
Powershares Standard and Poors Smallcap 9:48 a.m. 57.75
 0.42
 0.73%
43.17 57.92 NA NA 80.85M 0.2223 1.54%
Powershares Standard and Poors Smallcap 10:27 a.m. 73.3888
 0.4188
 0.57%
51.75 74.79 NA NA 579.77M 0.1317 0.72%
Powershares Standard and Poors Smallcap 10:27 a.m. 47.7093
 0.6407
 1.32%
32.36 51.32 NA NA 85.88M 0.1676 1.41%
Powershares Standard and Poors Smallcap 10:23 a.m. 52.4324
 0.0476
 0.09%
39.71 54.16 NA NA 251.68M 0.6362 4.86%
Powershares Standard and Poors Smallcap 10:02 a.m. 72.0001
 0.2101
 0.29%
58.63 72.0001 NA NA 72.00M 0.7594 4.22%
Powershares Standard and Poors Smallcap 9:29 a.m. 55.18
 0.18
 0.33%
45.02 55.75 NA NA 66.22M 0.0162 0.12%
Powershares Standard and Poors Smallcap 9:29 a.m. 52.82
 0.04
 0.08%
43.65 53.06 NA NA 50.18M 0.7444 5.64%
Powershares Variable Rate Investment 04/26 25.2237  UNCH  0.0% 24.97 25.25 NA NA 50.45M 0.0516 2.46%
Powershares Variable Rate Prefer 10:27 a.m. 25.66
 0.01
 0.04%
24.00 26.05 NA NA 1.31B 0.105 4.91%
Proshares German SOVEREIGN/SUB-S 04/24 35.72  UNCH  0.0% 33.20 38.16 NA NA 3.57M 0.0523 1.76%
Proshares Hedge Replication Etf 10:13 a.m. 44.08
 0.205
 0.47%
41.10 44.08 NA NA 36.37M 0.0003 0.01%
Proshares Inflation Expectations 04/26 28.3435  UNCH  0.0% 26.33 29.80 NA NA 49.60M 0.0734 1.04%
Proshares Rafi LONG/SHORT 10:26 a.m. 38.4953
 0.0545
 0.14%
38.39 41.26 NA NA 39.46M 0.0916 0.95%
Proshares Short 20+ Year Treasur 10:26 a.m. 23.1844
 0.0444
 0.19%
20.29 24.49 NA NA 712.92M 0.00 NA%
Proshares Short 7-10 Year Treasu 04/26 28.401  UNCH  0.0% 26.94 29.45 NA NA 41.18M 0.00 NA%
Proshares Short Basic Materials 04/12 20.8999  UNCH  0.0% 20.46 26.19 NA NA 2.09M 0.00 NA%
Proshares Short Financials 10:17 a.m. 13.40
 0.05
 0.38%
12.90 17.94 NA NA 26.80M 0.00 NA%
Proshares Short Ftse China 50 04/26 23.97  UNCH  0.0% 23.35 32.00 NA NA 9.59M 0.00 NA%
Proshares Short High Yield 9:29 a.m. 23.81
 0.07
 0.29%
23.80 27.36 NA NA 98.81M 0.00 NA%
Proshares Short Oil & Gas 04/26 24.90  UNCH  0.0% 21.82 28.16 NA NA 3.11M 0.00 NA%
Proshares Short Real Estate 04/26 16.64  UNCH  0.0% 16.25 18.93 NA NA 15.81M 0.00 NA%
Proshares Short Standard and Poors Regio 04/26 16.0817  UNCH  0.0% 15.24 26.64 NA NA 1.61M 0.00 NA%
Proshares Ultra 20+ Year Treasur 10:14 a.m. 76.35
 0.32
 0.42%
68.50 107.05 NA NA 45.81M 0.3392 1.78%
Proshares Ultra 7-10 Year Treasu 10:24 a.m. 57.88
 0.11
 0.19%
54.55 65.74 NA NA 66.56M 0.05 0.09%
Proshares Ultra Ftse China 50 10:08 a.m. 57.05