All ETFs

Symbol Grade Name Close Volume Vol Surge
AAAU Perth Mint Physical Gold ETF 14.85 28,805 0.39
AADR WCM BNY Mellon Focused Growth ADR ETF 48.95 1,445 0.14
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 68.92 1,035,307 0.70
ACES ALPS Clean Energy ETF 31.01 600 0.04
ACIM SPDR MSCI ACWI IMI ETF 81.08 7,100 0.35
ACIO ETF Series Solutions Aptus Collared Income Opportunity ETF 25.23 600 0.01
ACP Avenue Income Credit Strategies Fund 12.48 65,900 0.84
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 25.70 100 0.22
ACSI American Customer Satisfaction Core Alpha ETF 34.64 500 0.19
ACT AdvisorShares Vice ETF 24.16 1,200 0.61
ACWF iShares FactorSelect MSCI Global ETF 29.50 2,200 0.23
ACWI iShares MSCI ACWI Index Fund 74.66 2,169,800 0.76
ACWV iShares MSCI All Country World Minimum Volatility Index Fund 94.06 89,800 0.26
ACWX iShares MSCI ACWI ex US Index Fund 46.75 1,589,200 0.98
ADRA BLDRS Asia 50 ADR Index Fund 31.59 400 0.47
ADRD BLDRS Developed Markets 100 ADR Index Fund 21.35 3,900 1.74
ADRE BLDRS Emerging Markets 50 ADR Index Fund 39.72 3,800 1.12
ADRU BLDRS Europe 100 ADR Index Fund 20.63 2,700 2.30
ADX Adams Express Company (The) 15.97 131,500 0.76
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. 7.19 24,900 0.42
AFB AllianceBernstein National Municipal Income Fund Inc 13.40 89,300 1.72
AFIF Anfield Universal Fixed Income ETF 9.71 44,200 0.66
AFK Market Vectors-Africa Index ETF 20.80 4,700 0.81
AFT Apollo Senior Floating Rate Fund Inc. 14.84 40,800 0.83
AFTY CSOP FTSE China A50 ETF 17.60 3,000 0.20
AGD Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 9.75 28,800 0.73
AGG iShares Core Total U.S. Bond Market ETF 111.75 2,506,300 0.64
AGGE IQ Enhanced Core Bond U.S. ETF 19.15 1,500 0.04
AGGP IQ Enhanced Core Plus Bond U.S. ETF 19.47 4,300 0.08
AGGY WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 51.74 96,700 0.56
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 41.22 400 0.11
AGQ ProShares Ultra Silver 31.11 1,017,700 1.96
AGT iShares MSCI Argentina and Global Exposure ETF 19.38 900 0.04
AGZ iShares Agency Bond ETF 115.49 70,200 2.07
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 47.88 6,800 0.64
AIA iShares Asia 50 ETF 60.59 14,800 0.44
AIEQ AI Powered Equity ETF 26.49 27,700 0.83
AIF Apollo Tactical Income Fund Inc. 15.16 28,600 0.59
AIIQ AI Powered International Equity ETF 25.37 700 0.78
AINV Apollo Investment Corporation - Closed End Fund 16.98 378,000 1.26
AIQ Global X Future Analytics Tech ETF 16.38 5,200 0.40
AIRR First Trust RBA American Industrial Renaissance ETF 27.30 2,200 0.16
AKP Alliance California Municipal Income Fund Inc 14.83 140,700 2.52
ALD WisdomTree Asia Local Debt Fund ETF 44.39 1,400 0.17
ALFA AlphaClone Alternative Alpha ETF 55.55 400 0.32
ALTS ProShares Morningstar Alternatives Solution ETF 37.59 100 0.22
ALTY Global X SuperDividend Alternatives ETF 14.90 12,100 0.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 29.09 1,100 0.16
AMJ JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN 23.69 1,599,500 1.21
AMJL Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index Exchange Traded Notes due May 16, 2036 12.49 14,000 2.29
AMLP Alerian MLP ETF 9.37 24,780,900 1.72
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 26.09 100 0.25
AMU ETRACS Alerian MLP Index ETN 14.95 39,000 0.34
AMUB ETRACS Alerian MLP Index ETN Series B due July 18, 2042 14.94 100 0.32
AMZA InfraCap MLP ETF 5.08 539,400 0.63
ANGL Market Vectors Fallen Angel High Yield Bond 29.46 120,800 0.27
AOA iShares Aggressive Allocation ETF 55.33 29,300 0.56
AOD Alpine Total Dynamic Dividend Fund 8.37 176,500 0.64
AOIL Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF 24.61 100 0.32
AOK iShares Conservative Allocation ETF 35.50 132,100 1.68
AOM iShares Moderate Allocation ETF 39.19 128,100 1.16
AOR iShares Growth Allocation ETF 46.16 75,000 0.89
APB Asia Pacific Fund, Inc. (The) 11.54 13,200 0.20
APF Morgan Stanley Asia-Pacific Fund, Inc. 16.78 89,639 1.77
ARCC Ares Capital Corporation - Closed End Fund 19.02 3,139,300 2.01
ARCM Arrow Reserve Capital Management ETF 100.15 100 0.04
ARDC Ares Dynamic Credit Allocation Fund, Inc. 15.05 69,000 0.86
ARGT Global X FTSE Argentina 20 ETF 22.54 129,700 0.85
ARKF ARK Fintech Innovation ETF 22.03 15,000 1.07
ARKG ARK Genomic Revolution Multi-Sector ETF 31.83 95,700 0.76
ARKK ARK Innovation ETF 45.25 254,000 0.99
ARKQ ARK Industrial Innovation ETF 33.14 14,700 0.72
ARKW ARK Web x.0 ETF 51.22 28,600 0.44
ASEA Global X FTSE ASEAN 40 ETF 16.12 3,200 0.38
ASET FlexShares Real Assets Allocation Index Fund 29.79 400 0.20
ASFI Asta Funding, Inc. 6.99 500 0.10
ASG Liberty All-Star Growth Fund, Inc. 6.00 128,800 0.66
ASHR db X-Trackers Harvest CSI 300 China A-Shares Fund 28.88 3,294,200 0.72
ASHS db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 27.20 52,700 1.91
ASHX Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 20.52 300 0.18
ATMP Barclays ETN Plus Select MLP 18.57 52,400 0.77
AUSE WisdomTree Australia Dividend Index 54.02 2,500 1.37
AUSF Global X Funds Global X Adaptive U.S. Factor ETF 25.11 40,900 2.67
AVK Advent Claymore Convertible Securities and Income Fund 14.54 67,300 0.60
AWF Alliancebernstein Global High Income Fund 11.76 141,400 0.92
AWP Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 6.11 251,600 0.59
AWTM Aware Ultra-Short Duration Enhanced Income ETF 50.37 21,800 1.13
AXJL WisdomTree Asia Pacific ex-Japan Total Dividend Fund 66.84 300 0.18
AXJV iShares MSCI Asia ex Japan Minimum Volatility ETF 33.67 600 0.21
BAB PowerShares Build America Bond Portfolio 31.84 222,400 1.06
BAF BlackRock Municipal Income Investment Quality Trust 14.04 46,400 2.20
BAL iPathA Series B Bloomberg Cotton Subindex Total Return ETN 38.01 21,200 2.59
BAPR Innovator S&P 500 Buffer ETF - April 26.41 2,200 0.18
BATT Amplify Advanced Battery Metals and Materials ETF 11.40 100 0.04
BAUG Innovator S&P 500 Buffer ETF - August 25.29 9,600 0.22
BBAX JPMorgan BetaBuilders Developed Asia-ex Japan ETF 25.74 42,700 0.41
BBC BioShares Biotechnology Clinical Trials Fund 27.23 300 0.09
BBCA JPMorgan BetaBuilders Canada ETF 25.08 124,600 0.73
BBEU JPMorgan BetaBuilders Europe ETF 23.93 187,700 0.20
BBF BlackRock Municipal Income Investment Trust 13.54 36,300 2.30
BBH Market Vectors Biotech ETF 122.08 22,700 1.91
BBJP JPMorgan BetaBuilders Japan ETF 23.79 191,800 0.44
BBK Blackrock Municipal Bond Trust 15.15 44,800 2.00
BBN BlackRock Build America Bond Trust 24.05 415,200 2.33
BBP BioShares Biotechnology Products Fund 37.99 1,100 0.25
BBRC EGShares Beyond BRICs ETF 16.01 8,400 0.52
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 88.02 9,800 0.14
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 25.44 15,700 3.07
BBUS JPMorgan BetaBuilders U.S. Equity ETF 54.21 14,300 1.04
BCD ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 23.79 100 0.15
BCI ETFS Bloomberg All Commodity Strategy K-1 Free ETF 22.25 12,300 0.55
BCM iPath Pure Beta Broad Commodity ETN 27.51 100 0.05
BCNA Reality Shares Nasdaq NexGen Economy China ETF 21.70 300 0.25
BCV Bancroft Fund, Ltd. 24.47 20,700 1.86
BCX BlackRock Resources 7.70 248,200 0.98
BDCL 2xLeveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Development Company Index due May 24, 2041 14.61 207,000 2.60
BDCS UBS AG Exchange Traded Access Securities (E TRACS) Linked to the Wells Fargo Business Development Company Index due April 26, 2041 20.08 4,900 0.41
BDCZ ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 20.04 500 0.43
BDJ Blackrock Enhanced Equity Dividend Trust 9.18 376,000 0.90
BDRY Breakwave Dry Bulk Shipping ETF 21.12 900 0.07
BEMO Aptus Behavioral Momentum ETF 30.27 1,400 0.06
BERN Bernstein U.S. Research Fund 28.83 600 1.48
BFIT Global X Health & Wellness Thematic ETF 20.34 900 0.10
BFK BlackRock Municipal Income Trust 13.57 387,800 4.34
BFO Blackrock Florida Municipal 2020 Term Trust 14.39 400 0.07
BFOR Barron's 400 40.79 3,100 0.35
BFY BlackRock New York Municipal Income Trust II 13.82 29,800 2.52
BFZ BlackRock California Municipal Income Trust 13.39 252,400 3.20
BGB Blackstone / GSO Strategic Credit Fund 14.85 109,600 0.76
BGH Babson Capital Global Short Duration High Yield Fund 17.65 30,300 0.51
BGIO BlackRock 2022 Global Income Opportunity Trust 9.43 15,800 0.46
BGR BlackRock Energy and Resources Trust 10.90 77,000 0.65
BGRN iShares Global Green Bond ETF 54.99 600 0.12
BGT BlackRock Floating Rate Income Trust 12.24 66,600 1.26
BGX Blackstone GSO Long Short Credit Income Fund 16.36 44,100 0.72
BGY BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. 5.49 345,100 1.51
BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 14.07 223,700 1.75
BHV BlackRock Virginia Municipal Bond Trust 17.20 1,300 0.43
BIB ProShares Ultra Nasdaq Biotechnology 46.86 60,500 0.55
BIBL Inspire 100 ETF 28.20 4,800 0.26
BICK First Trust BICK Index Fund 26.54 3,800 0.27
BIF Boulder Growth & Income Fund, Inc. 11.22 101,300 0.76
BIKR Rogers AI Global Macro ETF 24.97 200 0.36
BIL SPDR Barclays 1-3 Month T-Bill ETF 91.50 1,638,200 0.71
BIS ProShares UltraShort Nasdaq Biotechnology 18.37 26,000 0.42
BIT BlackRock Multi-Sector Income Trust 17.12 98,000 0.89
BIV Vanguard Intermediate-Term Bond ETF 86.72 573,400 0.86
BIZD Market Vectors BDC Income ETF 16.86 69,900 0.85
BJAN Innovator S&P 500 Buffer ETF - January 29.30 9,900 0.49
BJK Market Vectors Gaming ETF 38.05 1,000 0.34
BJUL Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July 26.33 3,800 0.13
BJUN Innovator S&P 500 Buffer ETF - June 27.16 4,300 2.17
BKCH AdvisorShares Sabretooth ETF 25.60 100 0.03
BKF iShares MSCI BRIC Index Fund 41.89 23,200 1.44
BKK Blackrock Municipal 2020 Term Trust 15.10 58,400 1.43
BKLN PowerShares Exchange-Traded Fund Trust ETF 22.79 5,253,900 0.96
BKN BlackRock Investment Quality Municipal Trust Inc. (The) 15.00 127,000 3.57
BKT BlackRock Income Trust Inc. (The) 5.98 109,900 0.69
BLCN Reality Shares Nasdaq NextGen Economy ETF 23.94 7,000 0.81
BLE BlackRock Municipal Income Trust II 14.40 172,400 3.48
BLES Inspire Global Hope Large Cap ETF 28.45 6,400 0.24
BLHY Virtus Newfleet Dynamic Credit 23.81 4,300 1.92
BLOK Amplify Transformational Data Sharing ETF 18.91 18,800 0.83
BLV Vanguard Long-Term Bond ETF 98.92 412,800 1.21
BME Blackrock Health Sciences Trust 38.12 14,700 0.51
BND Vanguard Total Bond Market ETF 83.30 3,111,300 1.08
BNDC FlexShares Core Select Bond Fund 25.33 100 0.03
BNDW Vanguard Total World Bond ETF 79.41 21,300 1.38
BNDX Vanguard Total International Bond ETF 58.16 3,425,100 2.34
BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs 34.70 100 0.09
BNKO MicroSectors U.S. Big Banks Index 2X Leveraged ETNs 55.99 500 0.67
BNO United States Brent Oil Fund, LP ETV 18.08 793,600 0.87
BNY BlackRock New York Municipal Income Trust 13.42 28,200 1.62
BOCT Innovator S&P 500 Buffer ETF - October 25.20 59,300 0.57
BOE Blackrock Global Opportunities Equity Trust 10.38 277,700 1.39
BOIL ProShares Ultra DJ UBS Natural Gas 16.85 301,600 1.02
BOND PIMCO Total Return Exchange-Traded Fund 107.77 139,500 0.74
BOSS Global X Funds Global X Founder-Run Companies ETF 19.27 1,500 2.30
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF 20.48 507,100 0.66
BOUT Innovator IBD Breakout Opportunities ETF 19.90 6,100 1.10
BQH Blackrock New York Municipal Bond Trust 14.81 15,400 3.07
BRF Market Vectors Brazil Small-Cap ETF 23.23 2,100 0.09
BRGL Bernstein Global Research Fund 25.65 1,400 6.25
BRZU Direxion Daily Brazil Bull 3X Shares 27.88 2,181,700 0.87
BSAE Invesco BulletShares 2021 USD Emerging Markets Debt ETF 25.55 400 0.22
BSBE Invesco BulletShares 2022 USD Emerging Markets Debt ETF 25.97 200 0.17
BSCE Invesco BulletShares 2023 USD Emerging Markets Debt ETF 26.20 300 0.25
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 21.10 463,700 2.09
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 21.32 416,500 1.55
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 21.21 649,400 2.62
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 21.39 670,700 2.72
BSCN Guggenheim BulletShares 2023 Corporate Bond ETF 21.16 280,300 1.78
BSCO Guggenheim BulletShares 2024 Corporate Bond ETF 21.25 185,000 1.33
BSCP Guggenheim BulletShares 2025 Corporate Bond ETF 21.16 81,500 0.86
BSCQ Claymore Exchange-Traded Fund Trust ETF 20.25 25,800 0.91
BSCR Guggenheim BulletShares 2027 Corporate Bond ETF 20.63 35,700 1.69
BSCS Invesco BulletShares 2028 Corporate Bond ETF 21.66 10,400 0.95
BSCT Invesco BulletShares 2029 Corporate Bond ETF 19.80 2,253 1.00
BSD BlackRock Strategic Municipal Trust Inc. (The) 14.43 30,200 1.60
BSDE Invesco BulletShares 2024 USD Emerging Markets Debt ETF 26.49 1,300 0.92
BSE Blackrock New York Municipal Income Quality Trust 13.59 18,000 1.30
BSEP Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September 25.09 18,000 1.11
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 23.96 375,800 3.05
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.02 218,300 0.94
BSJL Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.69 372,800 1.83
BSJM Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.50 494,900 3.17
BSJN Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 26.06 69,700 1.11
BSJO Claymore Exchange-Traded Fund Trust ETF 25.35 28,200 1.23
BSJP Claymore Exchange-Traded Fund Trust ETF 24.63 5,400 0.26
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 25.83 5,600 0.98
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 24.91 5,730 1.00
BSL Blackstone GSO Senior Floating Rate Term Fund 16.66 41,600 0.91
BST BlackRock Science and Technology Trust 32.74 68,800 0.86
BSTZ BlackRock Science and Technology Trust II 20.83 99,000 0.56
BSV Vanguard Short-Term Bond ETF 80.39 2,468,400 1.71
BTA BlackRock Long-Term Municipal Advantage Trust 12.40 76,900 1.91
BTAL QuantShares U.S. Market Neutral Anti Beta Fund ETF 22.79 68,700 0.85
BTEC Principal Healthcare Innovators Index ETF 32.96 1,800 0.62
BTO John Hancock Financial Opportunities Fund 32.92 36,100 0.58
BTT BlackRock Municipal Target Term Trust Inc. (The) 23.37 166,300 1.54
BTZ BlackRock Credit Allocation Income Trust 13.51 417,300 1.34
BUI BlackRock Utility and Infrastructure Trust 24.21 43,800 0.94
BUL Pacer US Cash Cows Growth ETF 24.82 100 0.12
BUY USCF SummerHaven SHPEI Index Fund 19.82 200 0.01
BUYN USCF SummerHaven SHPEN Index Fund 15.65 100 0.67
BUZ Sprott Buzz Social Media Insights ETF 35.01 3,800 1.15
BVAL Brand Value ETF 17.13 800 0.22
BVNSC Brandes Investment Trust - Brandes Value NextShares 99.99 900 1.83
BWG Legg Mason BW Global Income Opportunities Fund Inc. 11.91 108,000 1.84
BWX SPDR Barclays Intl Treasury Bd 28.57 1,004,800 4.36
BWZ SPDR Barclays Short Term International Treasury Bond ETF 30.57 681,600 21.87
BXMX Nuveen S&P 500 Buy-Write Income Fund 13.06 163,000 1.00
BYLD iShares Yield Optimized Bond ETF 25.33 89,100 1.24
BYM Blackrock Municipal Income Quality Trust 13.68 75,800 1.49
BZF WisdomTree Brazilian Real Fund 16.46 6,300 1.48
BZM BlackRock Maryland Municipal Bond Trust 14.25 9,000 3.04
BZQ ProShares UltraShort MSCI Brazil Capped 24.50 151,500 0.63
CACG ClearBridge All Cap Growth ETF 32.44 28,900 1.15
CAF Morgan Stanley China A Share Fund Inc. 21.85 74,100 0.83
CALF Pacer US Small Cap Cash Cows 100 ETF 25.15 2,000 0.27
CANE Teucrium Sugar Fund ETV 6.35 243,800 7.56
CAPE Barclays ETN Schiller CAPE 139.50 1,700 0.25
CARZ First Trust NASDAQ Global Auto Index Fund 33.53 3,900 1.62
CATH Global X S&P 500 Catholic Values ETF 36.81 7,200 0.38
CBH AllianzGI Convertible & Income 2024 Target Term Fund 9.46 25,500 0.60
CBND SPDR Barclays Issuer Scored Corporate Bond ETF 33.26 10,600 0.72
CBON Market Vectors ChinaAMC China Bond ETF 22.04 2,000 2.26
CCA MFS California Municipal Fund 12.82 10,500 0.45
CCD Calamos Dynamic Convertible & Income Fund 20.42 45,100 0.64
CCOR Cambria Core Equity ETF 27.35 7,100 0.34
CDC Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 46.60 27,100 0.61
CDL Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 48.18 14,100 0.75
CEE Central Europe, Russia and Turkey Fund, Inc. (The) 25.90 2,100 0.43
CEF Central Fund of Canada Limited 14.41 865,700 1.20
CEFL ETRACS Monthly Pay 2X Leveraged Closed-End Fund ETN 14.14 77,400 0.83
CEFS Exchange Listed Funds Trust ETF 20.14 11,400 0.53
CEM ClearBridge Energy MLP Fund Inc. 11.44 219,900 1.02
CEMB iShares Emerging Markets Corporate Bond ETF 50.86 572,400 16.13
CEN Center Coast MLP & Infrastructure Fund 7.29 663,400 1.39
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest 13.20 40,500 1.10
CEW WisdomTree Emerging Currency Fund 18.53 1,100 0.43
CEY VictoryShares Emerging Market High Div Volatility Wtd ETF 23.44 600 0.09
CEZ Victory CEMP Emerging Market Volatility Wtd Index ETF 25.39 400 0.01
CFA Compass EMP US 500 Volatility Weighted Index ETF 53.39 44,200 0.99
CFO Compass EMP US 500 Enhanced Volatility Weighted Index ETF 49.77 47,000 0.77
CGO Calamos Global Total Return Fund 12.40 15,400 0.70
CGVIC Causeway ETMF Trust - Causeway Global Value NextShares 100.10 100 0.44
CGW Guggenheim S&P Global Water 38.04 30,900 0.73
CHAD Direxion Daily CSI 300 China A Shares Bear 1X Shares 28.90 6,600 0.23
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 23.21 369,100 0.96
CHEP QuantShares U.S. Market Neutral Value Fund ETF 20.59 400 0.53
CHGX Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF 21.92 1,700 0.44
CHI Calamos Convertible Opportunities and Income Fund 10.50 192,600 1.08
CHIC Global X MSCI China Communication Services ETF 23.56 3,400 1.18
CHIE Global X China Energy ETF 10.85 800 2.11
CHIH Global X Funds Global X MSCI China Health Care ETF 16.60 500 0.24
CHII Global X China Industrials ETF 13.09 200 0.60
CHIK Global X Funds Global X MSCI China Information Technology ETF 17.84 700 0.83
CHIL Global X Funds Global X MSCI China Large-Cap 50 ETF 27.93 300 0.59
CHIM Global X China Materials ETF 15.52 100 0.13
CHIQ Global X China Consumer ETF 17.35 133,900 2.26
CHIR Global X Funds Global X MSCI China Real Estate ETF 16.73 300 0.95
CHIS Global X Funds Global X MSCI China Consumer Staples ETF 20.72 1,800 1.40
CHIU Global X Funds Global X MSCI China Utilities ETF 15.70 600 0.85
CHIX Global X China Financials ETF 16.10 7,500 0.07
CHN China Fund, Inc. (The) 20.75 16,100 1.27
CHNA Loncar China BioPharma ETF 22.91 1,200 0.21
CHW Calamos Global Dynamic Income Fund 7.90 143,300 0.93
CHY Calamos Convertible and High Income Fund 11.19 156,100 1.02
CIBR First Trust NASDAQ CEA Cybersecurity ETF 28.11 269,200 1.34
CID Compass EMP International High Dividend 100 Volatility Weighted Index ETF 32.19 200 0.01
CIF MFS Intermediate High Income Fund 2.67 55,900 1.32
CII Blackrock Capital and Income Fund, Inc. 16.13 122,800 1.02
CIK Credit Suisse Asset Management Income Fund, Inc. 3.16 100,800 0.79
CIL Compass EMP International 500 Volatility Weighted Index ETF 37.71 1,600 0.05
CIVEC Causeway ETMF Trust - Causeway International Value NextShares 100.12 100 0.37
CIZ Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF 31.73 18,600 1.28
CJNK SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 26.14 18,400 0.59
CLIX ProShares Long Online/Short Stores ETF 50.89 2,800 0.20
CLM Cornerstone Strategic Value Fund, Inc. 11.40 413,500 0.97
CLOU Global X Cloud Computing ETF 14.86 58,900 0.23
CLRG IQ Chaikin U.S. Large Cap ETF 25.34 900 0.02
CLTL PowerShares Treasury Collateral Portfolio 105.66 7,100 0.45
CMBS iShares CMBS Bond ETF 53.02 34,000 0.51
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 44.52 100 0.02
CMF iShares California AMT-Free Muni Bond ETF 60.93 122,000 1.41
CN db X-trackers Harvest MSCI All China Equity Fund 33.71 5,300 0.38
CNBS Amplify Seymour Cannabis ETF 21.78 4,200 0.29
CNCR Loncar Cancer Immunotherapy ETF 19.99 3,800 0.44
CNHX CSOP MSCI China A International Hedged ETF 29.04 2,158 8.14
CNRG SPDR S&P Kensho Clean Power ETF 39.67 1,600 0.47
CNXT Market Vectors ChinaAMC SME-ChNext ETF 27.93 1,100 0.12
CNY Market Vectors Chinese Renminbi/USD ETN 43.88 100 0.04
CNYA iShares MSCI China A ETF 29.30 9,800 0.22
COM Direxion Auspice Broad Commodity Strategy ETF 23.35 2,500 0.83
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 23.77 9,400 0.34
COMG GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF 20.98 100 0.07
COMT iShares Commodities Select Strategy ETF 31.84 29,600 0.15
COPX Global X Copper Miners ETF 18.30 64,100 1.99
CORN Teucrium Corn Fund ETV 14.79 132,500 1.14
CORP Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 107.77 35,400 0.37
COW iPathA Series B Bloomberg Livestock Subindex Total Return ETN 44.10 4,500 0.97
COWZ Pacer US Cash Cows 100 ETF 29.55 21,700 0.55
CPER United States Copper Index Fund ETV 16.92 8,100 0.88
CPI IQ Real Return ETF 28.00 400 0.13
CQQQ Guggenheim China Technology ETF 48.95 230,600 1.70
CRAK Market Vectors Oil Refiners ETF 27.44 4,000 1.15
CRBN iShares MSCI ACWI Low Carbon Target ETF 121.86 6,000 0.78
CRF Cornerstone Total Return Fund, Inc. (The) Mew 11.10 324,200 1.17
CROC ProShares UltraShort Australian Dollar 58.33 1,000 0.40
CROP IQ Global Agribusiness Small Cap ETF 32.38 100 0.11
CRUSC Calvert Management Series - Calvert Ultra-Short Income NextShares 99.98 392 1.10
CSA Compass EMP Small Cap 500 Volatility Weighted Index ETF 47.39 2,000 0.50
CSB Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 45.56 2,900 0.17
CSD Guggenheim Spin-Off ETF 48.21 9,400 1.65
CSF Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 36.50 41,800 1.44
CSM ProShares Large Cap Core Plus 71.85 19,100 0.61
CSML IQ Chaikin U.S. Small Cap ETF 26.00 43,100 0.92
CSQ Calamos Strategic Total Return Fund 12.95 183,100 0.64
CTR ClearBridge Energy MLP Total Return Fund Inc. 9.08 62,700 0.59
CUBA The Herzfeld Caribbean Basin Fund, Inc. 6.70 20,100 1.91
CUMB Virtus Cumberland Municipal Bond ETF 24.84 1,800 0.93
CURE Direxion Daily Healthcare Bull 3X Shares 52.71 27,600 0.52
CUT Guggenheim Timber ETF 26.88 12,800 0.42
CVY Guggenheim Multi-Asset Income ETF 22.76 27,700 1.08
CWAI CWA Income ETF 26.44 200 0.16
CWB SPDR Barclays Convertible Securities ETF 53.16 968,000 1.71
CWEB Direxion Daily CSI China Internet Index Bull 2X Shares 24.38 26,700 0.44
CWI SPDR MSCI ACWI ex-US ETF 36.65 83,600 0.50
CWS AdvisorShares Focused Equity ETF 35.34 1,000 0.75
CXSE WisdomTree China ex-State-Owned Enterprises Fund 75.91 9,000 0.84
CYB WisdomTree Chinese Yuan Fund 25.23 200 0.08
CZA Guggenheim Mid-Cap Core ETF 73.26 3,500 0.32
DALI First Trust DorseyWright DALI 1 ETF 20.33 1,000 0.12
DALT Anfield Capital Diversified Alternatives ETF ETF 10.31 36,800 1.18
DAUD ETNs linked to the VelocityShares Daily 4X Long USD vs. AUD Index 34.30 600 2.26
DAX Recon Capital DAX Germany ETF 26.28 1,700 0.62
DBA PowerShares DB Agriculture Fund 15.44 403,800 1.44
DBAW db X-trackers MSCI All World ex US Hedged Equity Fund 27.78 13,100 1.85
DBB PowerShares DB Base Metals Fund 15.29 16,100 0.24
DBC PowerShares DB Commodity Index Trac 15.11 727,600 0.75
DBE PowerShares DB Energy Fund 13.46 20,600 0.35
DBEF db-X trackers MSCI EAFE Hedged Equity Fund 32.37 518,100 0.66
DBEM db-X trackers MSCI Emerging Markets Hedged Equity Fund 22.34 17,900 1.25
DBEU db X-Trackers MSCI Europe Hedged Equity Fund 29.66 65,200 0.21
DBEZ Deutsche X-trackers MSCI EMU Hedged Equity ETF 31.50 400 0.04
DBGR db-X trackers MSCI Germany Hedged Equity Fund 26.89 1,000 0.51
DBJP db-X trackers MSCI Japan Hedged Equity Fund 39.93 372,000 2.76
DBKO db X-trackers MSCI South Korea Hedged Equity Fund 26.08 200 0.79
DBL DoubleLine Opportunistic Credit Fund 20.62 46,700 0.64
DBLV AdvisorShares DoubleLine Value Equity ETF 70.55 3,400 2.30
DBMF iM DBi Managed Futures Strategy ETF ETF 26.46 5,800 0.93
DBO PowerShares DB Oil Fund 9.54 131,600 0.56
DBP PowerShares DB Precious Metals Fund 41.46 6,500 0.17
DBS PowerShares DB Silver Fund 25.52 200 0.08
DBUK db X-Trackers MSCI United Kingdom Hedged Equity Fund 21.82 1,500 2.56
DBV PowerShares DB G10 Currency Harvest 24.24 100 0.05
DCF Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. 9.05 16,900 0.57
DCHF ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index 28.78 200 0.31
DDF Delaware Investments Dividend & Income Fund, Inc. 13.82 13,300 0.56
DDG ProShares Short Oil & Gas 25.71 400 0.32
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 25.88 17,100 1.24
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 30.45 5,900 0.60
DDM ProShares Ultra Dow30 50.76 274,400 0.54
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.16 197,300 4.76
DEEF Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 27.56 16,100 1.03
DEF Guggenheim Defensive Equity ETF 54.21 11,200 0.59
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 27.73 100 0.25
DEM WisdomTree Emerging Markets High-Yielding Fund 43.77 359,300 1.62
DEMG Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 24.12 200 0.49
DES WisdomTree Trust SmallCap Dividend Fund 27.78 147,000 0.69
DESC Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 33.96 100 0.16
DEUR ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index 35.66 3,100 2.21
DEUS Deutsche X-trackers Russell 1000 Enhanced Beta ETF 34.65 16,000 0.88
DEW WisdomTree Europe High-Yielding Equity Fund 46.72 1,700 0.21
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF 25.83 100 0.29
DEZU iShares Adaptive Currency Hedged MSCI Eurozone ETF 25.99 200 1.04
DFE WisdomTree Europe SmallCap Dividend Fund 57.84 23,500 0.67
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 61.95 50,300 0.94
DFJ WisdomTree Japan SmallCap Fund 68.50 13,500 0.15
DFND Realty Shares DIVCON Dividend Defender ETF 30.33 1,600 1.01
DFNL Davis Select Financial ETF 24.11 22,100 1.23
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 25.61 41,500 0.83
DFVL iPath US Treasury 5 Year Bull ETN 72.71 100 0.30
DFVS iPath US Treasury 5 Year Bear ETN 27.20 100 0.29
DGAZ VelocityShares 3X Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas INdex Excess Return 93.31 1,160,800 1.33
DGBP ETNs linked to the VelocityShares Daily 4X Long USD vs. GBP Index 32.65 200 0.13
DGL PowerShares DB Gold Fund 45.32 6,600 0.22
DGLD VelocityShares 3x Inverse Gold ETN linked to the S&P GSCI Gold Index Excess Return 30.23 368,000 2.14
DGP Deutsche Bank AG PowerShares DB Gold Double Long ETN 29.78 17,500 0.66
DGRE WisdomTree Emerging Markets Dividend Growth Fund 24.24 9,600 0.82
DGRO iShares Core Dividend Growth ETF 39.53 1,167,200 0.86
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 36.30 72,200 6.85
DGRW WisdomTree U.S. Dividend Growth Fund 45.39 149,000 0.69
DGS WisdomTree Emerging Market SmallCap Fund 46.68 195,100 0.65
DGT SPDR Global Dow ETF (based on The Global Dow) 85.71 200 0.12
DGZ Deutsche Bank AG DB Gold Short ETN 12.54 8,800 1.42
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 24.45 3,800 0.98
DHF Dreyfus High Yield Strategies Fund 3.06 135,800 0.95
DHS WisdomTree High-Yielding Equity Fund 74.35 16,200 0.72
DHVW Diamond Hill Valuation-Weighted 500 ETF 32.43 368 0.05
DHY Credit Suisse High Yield Bond Fund 2.57 315,900 1.31
DIA SPDR Dow Jones Industrial Average ETF 272.60 2,180,100 0.73
DIAL Columbia Diversified Fixed Income Allocation ETF 20.66 155,900 1.71
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund 18.18 68,400 0.70
DIG ProShares Ultra Oil & Gas 25.02 163,100 1.12
DIM WisdomTree International MidCap Dividend Fund 62.01 7,400 0.54
DINT Davis Select International ETF 18.07 11,800 0.99
DIV Global X Super Dividend ETF 23.61 308,200 2.13
DIVA QuantShares Hedged Dividend Income Fund 24.37 1,300 0.99
DIVB iShares U.S. Dividend and Buyback ETF 28.61 2,100 0.82
DIVC Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014 31.45 900 2.09
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 30.71 21,200 5.32
DIVY Realty Shares DIVS ETF 26.02 11,700 1.89
DJCI UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return 14.68 1,800 0.41
DJD Guggenheim Dow Jones Industrial Average Dividend ETF 37.94 12,300 0.53
DJP iPath Dow Jones UBS Commodity Index Total Return ETN 22.07 77,600 0.25
DJPY ETNs linked to the VelocityShares Daily 4X Long USD vs. JPY Index 23.04 100 0.61
DLBR Citigroup Global Markets Holdings Inc VelocityShares Short LIBOR ETN 24.82 4,700 0.83
DLBS iPath US Treasury Long Bond Bear ETN 10.17 8,800 2.90
DLN WisdomTree LargeCap Dividend Fund 99.47 48,000 0.86
DLS WisdomTree International SmallCap Fund 64.95 149,800 1.82
DMB Dreyfus Municipal Bond Infrastructure Fund, Inc. 14.28 73,000 1.20
DMDV AAM S&P Developed Markets High Dividend Value ETF 25.15 100 0.22
DMO Western Asset Mortgage Defined Opportunity Fund Inc 22.19 20,200 0.64
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 47.61 100 0.43
DMRI DeltaShares S&P International Managed Risk ETF 49.31 500 0.64
DMRL DeltaShares S&P 500 Managed Risk ETF 57.54 2,100 0.64
DMRM DeltaShares S&P 400 Managed Risk ETF 52.27 1,100 1.53
DMRS DeltaShares S&P 600 Managed Risk ETF 53.16 1,800 2.31
DNI Dividend and Income Fund 12.05 20,000 0.72
DNL WisdomTree Global ex-U.S. Growth Fund 59.24 6,400 0.82
DNP DNP Select Income Fund, Inc. 12.75 447,000 1.24
DOG ProShares Short Dow30 52.04 345,600 0.81
DOGS Arrow Dogs of the World ETF 42.95 100 0.39
DOL WisdomTree International LargeCap Dividend Fund 46.76 19,700 0.79
DON WisdomTree MidCap Dividend Fund 36.56 424,700 1.59
DOO WisdomTree International Dividend Top 100 Fund 41.35 8,100 0.45
DPG Duff & Phelps Global Utility Income Fund Inc. 15.41 78,800 0.75
DPK Direxion Developed Markets Bear 3x Shares 11.93 1,800 0.25
DPST Direxion Daily Regional Banks Bull 3X Shares 43.56 34,100 1.41
DQML Reality Shares Fundstrat DQM Long ETF 26.51 100 0.07
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 77.06 312,500 0.86
DRIV Global X Autonomous & Electric Vehicles ETF 13.73 10,900 0.55
DRN Dexion Daily Real Estate Bull 3x Shares 28.19 50,300 1.34
DRR Market Vectors Double Short Euro ETN 64.41 100 0.06
DRSK Aptus Defined Risk ETF 27.34 1,900 0.05
DRV Drexion Daily Real Estate Bear 3x Shares 28.90 21,800 0.94
DRW WisdomTree Global ex-US Real Estate Index 29.81 4,900 0.56
DSE Duff & Phelps Select Energy MLP Fund Inc. 4.73 62,800 0.70
DSI iShares KLD 400 Social Index Fund 112.28 29,000 0.66
DSL DoubleLine Income Solutions Fund 19.88 207,700 0.49
DSLV VelocityShares 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER 18.15 1,396,000 3.22
DSM Dreyfus Strategic Municipal Bond Fund, Inc. 7.99 419,000 3.21
DSTL Distillate U.S. Fundamental Stability & Value ETF 28.19 2,000 0.60
DSU Blackrock Debt Strategies Fund, Inc. 10.72 67,800 0.58
DTD WisdomTree Total Dividend Fund 99.54 11,500 0.65
DTEC ALPS ETF Trust ALPS Disruptive Technologies ETF 29.66 4,200 0.36
DTH WisdomTree DEFA High-Yielding Equity Fund 39.95 5,700 0.39
DTN WisdomTree Dividend Ex-Financials Fund 88.07 25,400 1.66
DTO PowerShares DB Crude Oil Double Short ETN 58.12 300 0.14
DTUL iPath US Treasury 2 Yr Bull ETN 62.51 300 0.99
DTUS iPath US Treasury 2 Yr Bear ETN 33.54 100 0.29
DTYL iPath US Treasury 10 Yr Bull ETN 84.63 500 1.52
DTYS iPath US Treasury 10 Yr Bear ETN 12.40 170,300 3.84
DUG ProShares UltraShort Oil & Gas 41.63 85,300 1.55
DURA VanEck Vectors Morningstar Durable Dividend ETF 28.56 1,200 0.14
DUSA Davis Select U.S. Equity ETF 24.40 33,900 3.44
DUSL Direxion Daily Industrials Bull 3X Shares 34.17 10,600 3.77
DUST Direxion Daily Gold Miners Bear 3X Shares 8.61 23,774,400 1.52
DVEM WisdomTree Emerging Markets Dividend Fund 31.35 1,900 0.32
DVHL ETRACS 2xLeveraged Diversified High Income ETN 17.63 2,500 0.32
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.70 2,000 0.53
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 22.29 31,500 0.36
DVP Deep Value ETF 31.89 11,400 0.31
DVY iShares Select Dividend ETF 103.05 1,649,600 3.75
DVYA iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 44.59 2,900 1.23
DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 39.70 50,700 0.32
DVYL ETRACS Monthly Pay 2x Leveraged Dow Jones Select Dividend Index ETN 71.53 13,800 4.41
DWAQ PowerShares DWA NASDAQ Momentum Portfolio 112.28 8,100 2.75
DWAS PowerShares DWA SmallCap Technical Leaders Portfolio 52.68 21,600 0.60
DWAT Arrow Investments Trust - Arrow DWA Tactical ETF 11.25 3 0.00
DWCR Arrow DWA Country Rotation ETF 25.98 100 0.06
DWFI SPDR Dorsey Wright Fixed Income Allocation ETF 23.21 243,600 10.07
DWIN PowerShares DWA Tactical Multi-Asset Income Portfolio 25.53 2,200 0.36
DWLD Davis Select Worldwide ETF 23.74 12,100 0.60
DWM WisdomTree DEFA Fund 50.65 18,500 0.57
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 21.98 400 0.23
DWMF WisdomTree International Multifactor Fund 24.85 800 0.22
DWPP First Trust Dorsey Wright People's Portfolio ETF 31.60 1,900 0.22
DWSH AdvisorShares Dorsey Wright Short ETF 24.95 20,800 0.62
DWT VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER 6.49 12,309,800 0.65
DWTR PowerShares DWA Tactical Sector Rotation Portfolio 31.51 2,200 0.25
DWX SPDR S&P International Dividend ETF 39.25 74,900 1.09
DXD ProShares UltraShort Dow30 25.08 999,300 1.02
DXGE WisdomTree Germany Hedged Equity Fund 30.02 2,000 0.48
DXJ WisdomTree Japan Hedged Equity Fund 50.90 1,176,000 1.02
DXJF WisdomTree Japan Hedged Financials Fund 20.90 5,700 1.03
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 39.20 14,400 1.31
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 21.81 4,000 0.94
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 28.06 7,000 0.26
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.80 18,700 0.39
DZK Direxion Developed Markets Bull 3x Shares 62.92 900 0.56
DZZ Deutsche Bank AG DB Gold Double Short ETN 4.40 56,300 2.88
EAD Wells Fargo Advantage Income Opportunities Fund 8.20 193,300 1.22
EAGG iShares ESG U.S. Aggregate Bond ETF 53.46 7,300 0.32
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.17 900 0.55
EASI Amplify ETF Trust ETF 24.37 200 0.04
EBIZ Global X E-commerce ETF 18.25 1,600 0.53
EBND SPDR Barclays Emerging Markets Local Bond ETF 27.45 171,000 1.22
ECF Ellsworth Fund Ltd 10.70 17,400 0.44
ECH iShares MSCI Chile Capped Investable Market Index Fund 38.28 354,600 1.21
ECLN First Trust EIP Carbon Impact ETF 20.41 200 0.16
ECNS iShares MSCI China Small-Cap ETF 40.42 500 0.20
ECON EGShares Emerging Markets Consumer ETF 22.55 17,200 0.31
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.42 2,000 0.61
EDC Direxion Emerging Markets Bull 3X Shares 72.30 147,100 0.66
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.67 135,400 0.71
EDEN Ishares MSCI Denmark Capped ETF 61.54 3,900 0.83
EDF Stone Harbor Emerging Markets Income Fund 13.32 28,500 0.24
EDI Stone Harbor Emerging Markets Total Income Fund 11.99 45,400 0.87
EDIV SPDR S&P Emerging Markets Dividend ETF 31.59 41,000 1.03
EDOG ALPS Emerging Sector Dividend Dogs ETF 21.37 5,900 1.33
EDOM WisdomTree Europe Domestic Economy Fund 24.35 3,200 2.64
EDOW First Trust Dow 30 Equal Weight ETF 24.96 4,700 0.08
EDV Vanguard Extended Duration Treasury ETF 133.45 277,300 1.35
EDZ Direxion Emerging Markets Bear 3X Shares 43.24 88,900 0.32
EEA The European Equity Fund, Inc. 8.88 5,200 0.33
EEB Guggenheim BRIC ETF 36.47 2,900 0.66
EEH Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D 22.00 100 0.45
EELV PowerShares S&P Emerging Markets Low Volatility Portfolio 23.69 42,500 0.82
EEM iShares MSCI Emerging Index Fund 42.24 58,376,800 0.98
EEMA iShares MSCI Emerging Markets Asia Index Fund 65.77 33,600 1.10
EEMD AAM S&P Emerging Markets High Dividend Value ETF 21.71 100 0.10
EEMO PowerShares S&P Emerging Markets Momentum Portfolio 16.47 2,400 1.31
EEMS Ishares MSCI Emerging Markets Small Cap Index Fund 42.94 13,000 0.46
EEMV iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.21 385,700 0.50
EEMX SPDR MSCI Emerging Markets Fuel Reserves Free ETF 61.65 100 0.01
EES WisdomTree SmallCap Earnings Fund 36.60 37,100 0.42
EET ProShares Ultra MSCI Emerging Markets 69.82 2,800 0.23
EEV ProShares UltraShort MSCI Emerging Markets 41.96 17,800 0.76
EFA iShares MSCI EAFE ETF 65.94 22,054,900 0.92
EFAD ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 37.64 3,300 0.25
EFAS Global X MSCI SuperDividend EAFE ETF 15.81 227,800 8.63
EFAV iShares MSCI EAFE Minimum Volatility ETF 73.14 1,228,700 1.49
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 68.40 600 0.17
EFF Eaton vance Floating-Rate Income Plus Fund 15.13 52,800 1.06
EFFE Global X JPMorgan Efficiente Index ETF 25.78 100 0.19
EFG iShares MSCI EAFE Growth ETF 81.33 108,300 0.79
EFL Eaton Vance Floating-Rate 2022 Target Term Trust 9.18 66,000 1.11
EFNL Ishares MSCI Finland Capped ETF 37.45 1,600 0.25
EFO ProShares Ultra MSCI EAFE 38.28 100 0.11
EFR Eaton Vance Senior Floating-Rate Fund 13.02 77,100 0.66
EFU ProShares UltraShort MSCI EAFE 22.99 4,600 1.79
EFV iShares MSCI EAFE Value ETF 47.98 1,016,300 1.67
EFZ ProShares Short MSCI EAFE 25.92 5,700 0.10
EGF Blackrock Enhanced Government Fund, Inc. 12.85 3,000 0.26
EGIF Eagle Growth and Income Opportunities Fund 15.83 23,400 1.39
EGPT Market Vectors Egypt Index ETF 33.30 12,600 0.90
EHI Western Asset Global High Income Fund Inc 9.90 43,600 0.56
EHT Eaton Vance High Income 2021 Target Term Trust 9.84 55,600 0.88
EIDO iShares MSCI Indonesia ETF 25.74 891,000 1.11
EIM Eaton Vance Municipal Bond Fund 12.65 275,000 1.57
EIO Eaton Vance Ohio Municipal Bond Fund 11.71 5,900 0.52
EIP Eaton Vance Pennsylvania Municipal Bond Fund 11.74 2,100 0.30
EIRL iShares MSCI Ireland Capped ETF 41.74 1,500 0.13
EIS iShares MSCI Israel Capped Investable Market Index Fund 53.74 1,700 0.07
EIV Eaton Vance Municipal Bond Fund II 11.93 9,700 0.36
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 25.15 17,700 0.53
EKAR Innovation Shares NextGen Vehicles & Technology ETF 20.73 100 0.39
ELD WisdomTree Emerging Markets Local Debt Fund 34.96 9,200 0.18
EMAG Market Vectors Emerging Markets Aggregate Bond ETF 21.46 100 0.14
EMB iShares J,P. Morgan USD Emerging Markets Bond ETF 112.61 5,700,500 1.37
EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF 24.57 3,000 1.90
EMCB WisdomTree Emerging Markets Corporate Bond Fund 73.07 700 0.39
EMCG WisdomTree Emerging Markets Consumer Growth Fund 22.43 500 0.12
EMD Western Asset Emerging Markets Income Fund, Inc. 13.93 122,200 0.76
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 57.63 2,100 1.05
EMEM Virtus Glovista Emerging Markets ETF 22.26 500 0.05
EMF Templeton Emerging Markets Fund 14.91 22,800 0.62
EMFM Global X Next Emerging & Frontier ETF 20.17 2,000 0.76
EMGF iShares FactorSelect MSCI Emerging ETF 42.03 43,800 0.92
EMHY iShares Emerging Markets High Yield Bond ETF 46.41 49,000 0.59
EMIF iShares S&P Emerging Markets Infrastructure Index Fund 28.53 33,400 10.32
EMIH Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 23.86 1,500 0.15
EMJ Eaton Vance New Jersey Municipal Bond Fund 12.06 11,400 1.23
EMLC Market Vectors Emerging Markets Local Currency Bond ETF 33.31 1,420,100 0.63
EMLP First Trust North American Energy Infrastructure Fund 25.49 539,800 1.57
EMMF WisdomTree Emerging Markets Multifactor Fund 22.50 3,400 0.81
EMO ClearBridge Energy MLP Opportunity Fund Inc. 8.86 117,900 0.60
EMQQ Emerging Markets Internet and Ecommerce ETF (The) 33.51 26,000 0.45
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 25.77 1,500 1.43
EMSH ProShares Short Term USD Emerging Markets Bond ETF 75.56 800 1.95
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 50.40 8,500 0.96
EMTY ProShares Decline of the Retail Store (Inverse) ETF 36.16 1,200 0.13
EMXC iShares MSCI Emerging Markets ex China ETF 48.40 3,200 1.17
ENFR Alerian Energy Infrastructure ETF 20.76 5,600 0.53
ENOR Ishares MSCI Norway Capped ETF 23.58 9,700 0.86
ENTR Entrepreneur 30 Fund 17.22 900 0.26
ENX Eaton Vance New York Municipal Bond Fund 11.96 43,700 1.53
ENZL iShares MSCI New Zealand Capped ETF 52.80 184,300 3.94
EOD Wells Fargo Advantage Global Dividend Opportunity Fund 5.38 72,600 0.72
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 15.57 82,700 1.02
EOS Eaton Vance Enhance Equity Income Fund II 17.01 105,700 0.88
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 22.45 16,600 0.69
EPHE iShares MSCI Philippines ETF 34.67 236,400 1.15
EPI WisdomTree India Earnings Fund 23.84 1,903,000 1.09
EPOL iShares MSCI Poland Capped ETF 21.70 239,300 0.97
EPP iShares MSCI Pacific Ex-Japan Index Fund 46.11 409,100 0.78
EPRF Elkhorn S&P High Quality Preferred ETF 23.98 6,400 1.44
EPS WisdomTree Earnings 500 Fund 34.14 70,100 1.90
EPU iShares MSCI All Peru Capped ETF 35.07 59,200 1.03
EPV ProShares UltraShort Europe ETF 30.64 4,200 0.36
EQAL PowerShares Russell 1000 Equal Weight Portfolio 32.71 29,700 0.82
EQL ALPS Equal Sector Weight ETF 76.36 3,400 0.60
EQLT Workplace Equality Portfolio ETF 37.00 600 0.08
EQRR ProShares Equities for Rising Rates ETF 41.07 1,600 1.01
EQWL PowerShares Russell Top 200 Equal Weight Portfolio 58.21 3,700 3.12
ERC Wells Fargo Advantage Multi-Sector Income Fund 12.28 65,600 0.67
ERH Wells Fargo Advantage Utilities and High Income Fund 13.36 15,600 0.95
ERM EquityCompass Risk Manager ETF 20.72 5,200 0.75
ERSX ERShares Non-US Small Cap ETF 16.39 100 0.01
ERUS iShares MSCI Russia Capped Index Fund 39.92 222,200 0.81
ERX Direxion Energy Bull 3X Shares 16.90 1,762,600 0.99
ERY Direxion Energy Bear 3X Shares 45.55 407,400 1.90
ESG FlexShares STOXX US ESG Impact Index Fund 71.88 4,200 1.02
ESGD iShares MSCI EAFE ESG Optimized ETF 64.78 46,200 0.45
ESGE iShares MSCI EM ESG Optimized ETF 33.66 148,500 0.74
ESGF Oppenheimer Revenue Weighted ETF Trust Oppenheimer Global ESG Revenue ETF 29.79 1,000 1.11
ESGG FlexShares STOXX Global ESG Impact Index Fund 100.93 2,200 1.52
ESGL Oppenheimer Revenue Weighted ETF Trust Oppenheimer ESG Revenue ETF 32.55 100 0.02
ESGN Columbia Sustainable International Equity Income ETF 25.48 100 0.11
ESGS Columbia Sustainable U.S. Equity Income ETF 28.75 800 0.60
ESGU iShares MSCI USA ESG Optimized ETF 66.23 33,200 0.44
ESGV Vanguard ESG U.S. Stock ETF 52.68 185,100 3.10
ESGW Columbia Sustainable Global Equity Income ETF 26.91 100 0.07
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 27.34 8,900 0.47
ESPO VanEck Vectors Video Gaming and eSports ETF 34.94 16,700 1.25
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 15.76 55,500 1.04
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.53 138,700 0.87
ETHO Etho Climate Leadership U.S. ETF 40.05 1,200 0.21
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 9.39 137,700 0.76
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.17 28,200 0.59
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.65 313,100 1.42
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 9.69 167,700 0.63
ETX Eaton Vance Municipal Income Term Trust 20.70 35,800 2.27
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund, 12.15 164,000 0.59
EUDG WisdomTree Europe Dividend Growth Fu 25.59 600 0.13
EUDV ProShares MSCI Europe Dividend Growers ETF 40.63 100 0.12
EUFL Direxion Daily European Financials Bull 2X Shares 27.30 400 0.43
EUFN iShares MSCI Europe Financials Sector Index Fund 18.05 877,300 0.74
EUFX ProShares Short Euro 45.79 100 0.06
EUM ProShares Short MSCI Emerging Markets 18.56 130,200 0.21
EUMF WisdomTree Europe Multifactor Fund 28.43 100 0.13
EUMV iShares MSCI Europe Minimum Volatility ETF 25.21 8,400 0.64
EUO ProShares UltraShort Euro 27.07 27,300 0.36
EURL Direxion Daily FTSE Europe Bull 3x Shares 27.44 10,000 0.60
EURZ Xtrackers Eurozone Equity ETF 22.08 12,400 3.88
EUSA iShares MSCI USA Index Fund 60.60 31,100 1.20
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 30.96 13,400 0.51
EUXL Direxion Daily EURO STOXX 50? Bull 3X Shares 19.30 3,400 2.33
EVFTC Eaton Vance NextShares Trust II - Eaton Vance Floating-Rate NextShares 100.03 100 0.11
EVG Eaton Vance Short Diversified Income Fund 13.22 11,600 0.40
EVGBC Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares 99.99 100 0.06
EVIX VelocityShares 1x Long VSTOXX Futures ETN 5.01 1,700 0.59
EVJ Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest 12.15 35,415 2.57
EVLMC Eaton Vance NextShares Trust II - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares 99.96 100 0.05
EVM Eaton Vance California Municipal Bond Fund 11.06 126,300 1.86
EVN Eaton Vance Municipal Income Trust 12.42 264,400 3.30
EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest 12.62 19,400 1.60
EVP Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest 11.46 32,600 3.18
EVSTC Eaton Vance NextShares Trust - Eaton Vance Stock NextShares 99.98 100 0.35
EVT Eaton Vance Tax Advantaged Dividend Income Fund 24.61 106,900 0.90
EVV Eaton Vance Limited Duration Income Fund 12.55 134,000 0.48
EVX Market Vectors Environment Index ETF Fund 104.75 700 0.36
EVY Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest 13.20 15,400 1.46
EWA iShares MSCI Australia Index Fund 22.56 1,577,500 0.70
EWC iShares MSCI Canada Index Fund 28.84 1,871,500 0.94
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 25.88 10,000 0.76
EWD iShares MSCI Sweden Index Fund 30.45 623,700 1.29
EWEM Guggenheim MSCI Emerging Markets Equal Weight ETF 30.65 400 0.34
EWG iShares MSCI Germany Index Fund 27.51 4,717,400 1.29
EWGS Ishares MSCI Germany Small Cap ETF 54.50 900 0.38
EWH iShares MSCI Hong Kong Index Fund 24.29 3,933,100 0.61
EWI iShares MSCI Italy Capped Index Fund 28.01 373,700 0.33
EWJ iShares MSCI Japan Index Fund 56.87 7,997,300 1.29
EWJE iShares MSCI Japan Equal Weighted ETF 34.21 400 1.58
EWJV iShares MSCI Japan Value ETF 25.30 700 0.72
EWK iShares MSCI Belgium Capped Investable Market Index Fund 19.06 2,900 0.16
EWL iShares MSCI Switzerland Capped Index Fund 37.83 883,600 0.56
EWM iShares MSCI Malaysia Index Fund 28.31 304,400 0.55
EWMC Guggenheim S&P MidCap 400 Equal Weight ETF 64.83 800 0.10
EWN iShares MSCI Netherlands Index Fund 31.98 374,900 1.25
EWO iShares MSCI Austria Capped Investable Market Index Fund 19.70 2,700 0.16
EWP iShares MSCI Spain Capped Index Fund 27.97 883,800 0.79
EWQ iShares MSCI France Index Fund 30.51 675,100 0.48
EWRE Guggenheim S&P 500 Equal Weight Real Estate ETF 31.41 1,900 0.08
EWS iShares MSCI Singapore Index Fund 23.95 492,800 0.65
EWSC Guggenheim S&P SmallCap 600 Equal Weight ETF 55.36 900 0.35
EWT iShares MSCI Taiwan Index Fund 36.62 4,435,400 1.09
EWU iShares MSCI United Kingdom Index Fund 31.63 1,257,600 0.68
EWUS Ishares MSCI United Kingdom Small Cap ETF 38.19 200 0.14
EWV ProShares UltraShort MSCI Japan 26.50 1,900 0.25
EWW iShares MSCI Mexico Capped Investable Market Index Fund 43.15 2,765,600 0.80
EWX SPDR S&P Emerging Markets Small Cap ETF 44.88 30,300 0.24
EWY iShares MSCI South Korea Capped Index Fund 58.03 3,434,100 0.94
EWZ iShares MSCI Brazil Capped Index Fund 42.28 16,329,800 0.67
EWZS iShares MSCI Brazil Small-Cap ETF 16.97 21,200 0.23
EXD Eaton Vance Tax-Advantaged Bond 9.62 35,300 0.82
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8.36 435,800 0.65
EXI iShares Global Industrials ETF 92.94 8,200 0.33
EXIV VelocityShares 1x Daily Inverse VSTOXX Futures ETN 35.71 2,400 0.18
EXT WisdomTree Total Earnings Fund 34.53 2,600 0.30
EYLD Cambria ETF Trust Cambria Emerging Shareholder Yield ETF 31.31 2,400 0.65
EZA iShares MSCI South Africa Index Fund 52.25 572,400 1.02
EZJ ProShares Ultra MSCI Japan 34.91 300 0.55
EZM WisdomTree MidCap Earnings Fund 40.35 57,200 0.71
EZU iShares MSCI EMU Index Fund 39.52 4,703,700 1.12
FAAR First Trust Alternative Absolute Return Strategy ETF 26.45 1,900 0.34
FAB First Trust Multi Cap Value AlphaDEX Fund 54.93 4,700 1.33
FAD First Trust MuFirst Trust Multi CG AlphaDEX 74.55 5,300 0.83
FALN iShares Fallen Angels USD Bond ETF 26.86 49,900 1.16
FAM First Trust/Aberdeen Global Opportunity Income Fund 10.80 69,300 1.61
FAN First Trust ISE Global Wind Energy ETF 13.45 12,800 0.64
FAS Direxion Financial Bull 3X Shares 79.14 715,200 0.99
FAUS First Trust Australia AlphaDex fund 31.93 500 1.59
FAX Aberdeen Asia-Pacific Income Fund Inc 4.20 482,000 0.83
FAZ Direxion Financial Bear 3X Shares 34.29 583,500 0.88
FBGX UBS AG FI Enhanced Large Cap Growth ETN 283.25 4,100 0.42
FBND Fidelity Total Bond ETF 51.27 109,100 1.05
FBT First Trust Amex Biotech Index Fund 130.08 5,820,900 21.94
FBZ First Trust Brazil AlphaDEX Fund 15.89 6,100 0.18
FCA First Trust China AlphaDEX Fund 25.73 700 0.48
FCAL First Trust California Municipal High income ETF 53.04 16,300 2.05
FCAN First Trust Canada AlphaDex Fund 23.61 100 0.02
FCEF First Trust CEF Income Opportunity ETF 22.17 3,100 0.63
FCG First Trust ISE-Revere Natural Gas 12.19 766,500 1.88
FCO Aberdeen Global Income Fund, Inc. 8.16 32,000 1.53
FCOM Fidelity MSCI Telecommunication Services Index ETF 34.37 61,500 0.53
FCOR Fidelity Corporate Bond ETF 52.17 45,500 1.20
FCT First Trust Senior Floating Rate Income Fund II 11.86 48,700 0.65
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.76 21,600 1.31
FCVT First Trust SSI Strategic Convertible Securities ETF 31.49 46,000 1.76
FDD First Trust Dow Jones STOXX Select Dividend 30 Index Fund 12.73 56,900 0.55
FDEM Fidelity Targeted Emerging Markets Factor ETF 24.55 500 0.36
FDEV Fidelity Targeted International Factor ETF 25.77 1,500 0.80
FDHY Fidelity High Yield Factor ETF 52.76 13,000 0.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 47.09 55,200 0.68
FDIV First Trust Strategic Income ETF 50.94 1,300 0.25
FDL First Trust Morningstar ETF 31.42 99,400 0.63
FDLO Fidelity Low Volatility Factor ETF 36.82 28,400 0.37
FDM First Trust DJ Select MicroCap ETF 47.84 9,300 0.83
FDMO Fidelity Momentum Factor ETF 35.27 8,200 0.22
FDN First Trust DJ Internet Index Fund 139.55 524,500 1.26
FDNI First Trust Dow Jones International Internet ETF 22.44 13,200 2.82
FDRR Fidelity Dividend ETF for Rising Rates 32.75 24,100 0.58
FDT First Trust Developed Markets ex-US AlphaDEX Fund 53.47 165,800 0.78
FDTS First Trust Developed Markets ex US Small Cap AlphaDex Fund 35.59 800 0.68
FDVV Fidelity Core Dividend ETF 30.48 54,000 0.64
FEI First Trust MLP and Energy Income Fund 11.46 111,400 0.86
FEM First Trust Emerging Markets AlphaDEX Fund 24.75 86,800 0.39
FEMB First Trust Emerging Markets Local Currency Bond ETF 38.71 28,900 0.99
FEMS First Trust Developed Markets Small Cap AlphaDex Fund 36.00 18,400 0.78
FEN First Trust Energy Income and Growth Fund 21.53 37,700 0.63
FENY Fidelity MSCI Energy Index ETF 16.32 110,700 0.54
FEO First Trust/Aberdeen Emerging Opportunity Fund 13.78 6,000 0.60
FEP First Trust Europe AlphaDEX Fund 35.24 29,500 0.39
FEU SPDR DJ STOXX 50 Etf 33.59 9,700 0.24
FEUL Credit Suisse FI Enhanced Europe 50 ETNs 91.32 1,000 0.01
FEUZ First Trust Eurozone AlphaDEX ETF 38.64 9,400 0.62
FEX First Trust Large Cap Core AlphaDEX 61.92 38,600 0.50
FEZ SPDR DJ Euro STOXX 50 Etf 38.14 1,807,700 0.59
FFA First Trust Enhanced Equity Income Fund 16.30 25,300 0.77
FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated 19.96 232,900 1.89
FFEU Barclays ETN FI Enhanced Europe 50 Exchange Traded Notes Series C 94.83 300 0.02
FFHG Formula Folios Hedged Growth ETF 26.49 15,100 0.95
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 25.35 500 0.08
FFR First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 48.82 2,200 0.47
FFSG FormulaFolios Smart Growth ETF 26.86 16,200 1.56
FFTG FormulaFolios Tactical Growth ETF 26.26 11,500 1.01
FFTI Formula Folios Income ETF 24.77 41,900 0.84
FFTY Innovator IBD 50 Fund ETF 32.54 123,200 0.69
FGB First Trust Specialty Finance and Financial Opportunities Fund 6.13 31,200 0.72
FGD First Trust DJ Global Select Dividend 23.43 59,800 0.59
FGM First Trust Germany AlphaDex Fund 40.75 2,800 0.21
FHK First Trust Hong Kong AlphaDex 33.88 200 0.16
FHLC Fidelity MSCI Health Care Index ETF 44.26 94,700 0.62
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 100.82 9,600 1.12
FID First Trust S&P International Dividend Aristocrats ETF 17.26 3,500 0.45
FIDI Fidelity International High Dividend ETF 20.72 16,000 1.16
FIDU Fidelity MSCI Industrials Index ETF 40.69 53,700 0.94
FIEE UBS AG FI Enhanced Europe 50 ETN due February 12, 2026 160.65 100 0.02
FIF First Trust Energy Infrastructure Fund 16.05 44,300 0.77
FIHD UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026 184.07 79,100 2.43
FILL iShares MSCI Global Energy Producers Fund 18.83 5,600 0.31
FINS Angel Oak Financial Strategies Income Term Trust 20.27 29,300 0.96
FINU ProShares UltraPro Financials 90.42 5,900 1.49
FINX Global X FinTech Thematic ETF 29.00 39,000 0.26
FINZ ProShares UltraPro Short Financials 5.50 101,800 6.05
FISR SPDR SSGA Fixed Income Sector Rotation ETF 31.10 3,600 0.65
FITE SPDR S&P Kensho Future Security ETF 38.07 1,500 0.39
FIVA Fidelity ETF 21.88 900 0.31
FIVG Defiance Next Gen Connectivity ETF 25.10 61,000 0.88
FIW First Trust ISE Water Index Fund 56.65 27,300 0.84
FIXD First Trust TCW Opportunistic Fixed Income ETF 52.09 134,500 0.74
FIYY Barclays ETN FI Enhanced Global High Yield Exchange Traded Notes Series B 109.40 12,500 0.30
FJP First Trust Japan AlphaDEX Fund 48.30 2,500 0.07
FKO First Trust South Korea AlphaDEX Fund 20.20 14,700 2.43
FKU First Trust United Kingdom AlphaDex Fund 36.27 300 0.08
FLAG Forensic Accounting Exchange Traded Concepts 38.60 100 0.11
FLAT iPath US Treasury Flattener ETN 70.18 200 2.22
FLAU Franklin FTSE Australia ETF 25.77 500 0.16
FLAX Franklin FTSE Asia ex Japan ETF 21.25 800 0.07
FLBL Franklin Liberty Senior Loan ETF 24.95 100 0.14
FLBR Franklin FTSE Brazil ETF 26.21 1,400 0.55
FLC Flaherty & Crumrine Total Return Fund Inc 21.49 38,900 1.52
FLCA Franklin FTSE Canada ETF 25.53 800 0.72
FLCH Franklin FTSE China ETF 23.18 3,100 0.34
FLCO Franklin Liberty Investment Grade Corporate ETF 25.21 700 0.01
FLDR Fidelity Low Duration Bond Factor ETF 50.66 19,300 0.64
FLEE Franklin FTSE Europe ETF 23.76 100 0.00
FLEH Franklin FTSE Europe Hedged ETF 24.08 100 0.08
FLEU Barclays ETN FI Enhanced Europe 50 ETN Series B 137.19 100 0.07
FLFR Franklin FTSE France ETF 25.17 100 0.50
FLGB Franklin FTSE United Kingdom ETF 23.59 1,400 0.06
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN 283.43 30,200 1.65
FLGR Franklin FTSE Germany ETF 21.42 100 0.07
FLHK Franklin FTSE Hong Kong ETF 25.14 300 0.54
FLHY Franklin Liberty High Yield Corporate ETF 25.83 500 1.13
FLIA Franklin Liberty International Aggregate Bond ETF 25.76 100 0.07
FLIN Franklin FTSE India ETF 21.59 7,900 0.79
FLIO Franklin Liberty International Opportunities ETF 27.10 3,300 7.84
FLIY Franklin FTSE Italy ETF 23.52 100 0.24
FLJH Franklin FTSE Japan Hedged ETF 23.63 100 0.17
FLJP Franklin FTSE Japan ETF 25.00 6,900 0.12
FLKR Franklin FTSE South Korea ETF 20.14 1,400 0.18
FLLA Franklin FTSE Latin America ETF 26.29 200 0.19
FLLV Franklin Liberty U.S. Low Volatility ETF 36.62 1,900 0.73
FLM First Trust ISE Glb Engnrg And Const Idx 48.36 400 0.51
FLMB Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF 25.96 108,700 9.59
FLMI Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF 25.51 10,100 2.46
FLMX Franklin FTSE Mexico ETF 21.85 100 0.10
FLN First Trust Latin America AlphaDEX Fund 20.60 9,100 0.07
FLOT iShares Floating Rate Bond ETF 50.91 864,900 0.62
FLQD Franklin LibertyQ Global Dividend ETF 29.24 300 0.34
FLQE Franklin LibertyQ Emerging Markets ETF 29.42 284,800 23.48
FLQG Franklin LibertyQ Global Equity ETF 31.78 100 0.09
FLQH Franklin LibertyQ International Equity Hedged ETF 26.23 500 0.34
FLQL Franklin LibertyQ U.S. Equity ETF 33.07 348,300 4.95
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 31.56 400 0.13
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.22 2,000 1.13
FLRN SPDR Barclays Investment Grade Floating Rate ETF 30.73 2,841,000 2.92
FLRT AdvisorShares Pacific Asset Enhanced Floating Rate ETF 48.93 100 0.32
FLRU Franklin FTSE Russia ETF 27.21 600 0.52
FLSA Franklin FTSE Saudi Arabia ETF 24.99 200 0.75
FLSW Franklin FTSE Switzerland ETF 25.75 2,300 1.07
FLTB Fidelity Limited Term Bond ETF 50.77 14,200 0.90
FLTR Market Vectors Investment Grade Floating Rate ETF 25.23 111,000 1.01
FLTW Franklin FTSE Taiwan ETF 26.06 300 0.11
FLZA Franklin FTSE South Africa ETF 26.76 400 1.73
FM iShares MSCI Frontier 100 Fund 28.20 37,500 0.31
FMAT Fidelity MSCI Materials Index ETF 32.99 28,800 1.03
FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 55.32 164,700 1.11
FMF First Trust Morningstar Managed Futures Strategy Fund 44.90 200 0.13
FMHI First Trust Municipal High Income ETF 52.95 3,800 0.52
FMK First Trust Mega Cap Alphadex Fund 36.78 600 0.37
FMN Federated Premier Municipal Income Fund 13.86 21,800 0.83
FMO Fiduciary/Claymore MLP Opportunity Fund 9.11 136,900 0.96
FMY First Trust Motgage Income Fund 13.73 1,800 0.26
FNCL Fidelity MSCI Financials Index ETF 41.46 260,700 1.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 38.81 434,800 1.70
FNDB Schwab Fundamental U.S. Broad Market Index ETF 39.74 15,000 1.05
FNDC Schwab Fundamental International Small Company Index ETF 31.22 271,700 1.52
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 28.20 1,016,600 2.97
FNDF Schwab Fundamental International Large Company Index ETF 27.92 303,300 0.55
FNDX Schwab Fundamental U.S. Large Company Index ETF 40.13 240,900 0.69
FNG AdvisorShares New Tech and Media ETF 10.64 13,100 1.76
FNGD BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes 18.64 37,900 0.40
FNGU BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes 38.67 63,300 0.43
FNI First Trust ISE Chindia 36.35 2,800 0.31
FNK First Trust Mid Cap Value AlphaDEX Fund 34.55 6,900 1.08
FNX First Trust Mid Cap Core AlphaDEX 69.26 11,900 0.37
FNY First Trust Mid Cap Growth AlphaDEX 45.80 12,700 0.29
FOANC Gabelli NextShares Trust - Gabelli Food of All Nations NextShares 99.96 3,700 0.53
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 13.09 57,900 0.82
FOVL iShares Focused Value Factor ETF 49.75 1,400 0.74
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 28.48 1,800 0.62
FPE First Trust Preferred Securities and Income ETF ETF 19.72 1,192,100 1.08
FPEI First Trust Institutional Preferred Securities and Income ETF 19.67 58,300 0.95
FPF First Trust Intermediate Duration Preferred & Income Fund 23.45 137,600 0.99
FPL First Trust New Opportunities MLP & Energy Fund 9.28 155,900 1.33
FPX First Trust IPOX-100 Index Fund 77.62 35,600 0.49
FPXE First Trust IPOX Europe Equity Opportunities ETF 19.92 200 1.09
FPXI First Trust International IPO ETF 37.33 2,000 0.17
FQAL Fidelity Quality Factor ETF 35.29 13,400 0.41
FRA Blackrock Floating Rate Income Strategies Fund Inc 12.60 78,700 0.57
FRAK Market Vectors Unconventional Oil & Gas ETF 10.83 700 0.05
FRDM Freedom 100 Emerging Markets ETF 25.91 1,900 0.54
FREL Fidelity MSCI Real Estate Index ETF 27.41 264,700 1.14
FRI First Trust S&P REIT Index Fund 26.09 76,800 1.35
FRLG Large Cap Growth Index-Linked Exchange Traded Notes due 2028 122.92 44,100 0.90
FRN Guggenheim Frontier Markets ETF 13.69 28,400 1.29
FSD First Trust High Income Long Short Fund 14.96 45,300 0.53
FSMB First Trust Short Duration Managed Municipal ETF 20.46 20,500 0.99
FSMD Fidelity Small-Mid Factor ETF 25.36 1,000 0.28
FSTA Fidelity MSCI Consumer Staples Index ETF 36.48 74,200 0.63
FSZ First Trust Switzerland AlphaDex Fund 49.76 1,200 0.11
FTA First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index 53.17 40,400 0.61
FTAG First Trust Indxx Global Agriculture ETF 23.79 200 0.35
FTC First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 70.16 48,600 0.77
FTCS First Trust Capital Strength ETF 57.51 175,200 0.68
FTEC Fidelity MSCI Information Technology Index ETF 64.32 166,200 0.58
FTF Franklin Templeton Limited Duration Income Trust 9.44 134,900 1.52
FTGC First Trust Global Tactical Commodity Strategy Fund 18.24 85,000 2.06
FTHI First Trust High Income ETF 22.48 20,500 1.12
FTLB First Trust Low Beta Income ETF 22.29 2,800 1.42
FTLS First Trust Long/Short Equity 41.13 23,600 0.68
FTRI First Trust Indxx Global Natural Resources Income ETF 11.75 1,700 1.37
FTSD Franklin Short Duration U.S. Government ETF 94.48 1,700 0.13
FTSL First Trust Senior Loan Fund ETF 47.52 163,800 0.90
FTSM First Trust Enhanced Short Maturity ETF 60.10 557,700 0.80
FTVA Aptus Fortified Value ETF 26.44 2,000 0.06
FTXD First Trust Nasdaq Retail ETF 23.63 400 0.30
FTXG First Trust Nasdaq Food & Beverage ETF 21.41 600 0.12
FTXH First Trust Nasdaq Pharmaceuticals ETF 20.75 300 0.22
FTXL First Trust Nasdaq Semiconductor ETF 35.94 1,100 0.14
FTXN First Trust Nasdaq Oil & Gas ETF 16.31 400 0.16
FTXO First Trust Nasdaq Bank ETF 26.23 37,300 0.80
FTXR First Trust Nasdaq Transportation ETF 24.16 300 0.06
FUD E-TRACS UBS Bloomberg CMCI Food ETN 15.06 2,300 0.65
FUE AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product 5.24 599 0.70
FUMB First Trust Ultra Short Duration Municipal ETF 20.10 33,900 5.46
FUND Royce Focus Trust, Inc. - Closed End Fund 6.96 54,800 1.21
FUT ProShares Managed Futures Strategy ETF 39.85 600 0.24
FUTY Fidelity MSCI Utilities Index ETF 41.38 157,700 1.02
FV First Trust Dorsey Wright Focus 5 ETF 30.15 109,100 0.61
FVAL Fidelity Value Factor ETF 34.95 25,400 0.56
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 26.77 32,300 0.47
FVD First Trust VL Dividend 34.98 758,400 0.78
FVL First Trust Value Line 100 Fund 22.27 1,600 0.26
FWDB Madrona Global Bond ETF 25.75 300 0.44
FWDD Madrona Domestic ETF 50.70 800 1.05
FWDI Madrona International ETF 26.33 1,200 1.85
FXA Rydex CurrencyShares Australian Dollar Trust 68.80 3,900 0.26
FXB Rydex CurrencyShares British Pound Sterling Trust 121.12 68,300 1.41
FXC Rydex CurrencyShares Canadian Dollar Trust 74.30 6,400 0.21
FXCH CurrencyShares Chinese Renminbi Trust 69.11 300 0.89
FXD First Trust Cons. Discret. AlphaDEX 43.61 27,700 0.43
FXE Rydex CurrencyShares Euro Currency Trust 105.23 90,600 0.48
FXF Rydex CurrencyShares Swiss Franc Trust 93.35 94,700 3.01
FXG First Trust Cons. Staples AlphaDEX 48.81 30,300 0.48
FXH First Trust Health Care AlphaDEX 75.18 55,400 0.63
FXI iShares China Large-Cap ETF 41.94 18,815,400 0.82
FXL First Trust Technology AlphaDEX 66.30 223,700 1.34
FXN First Trust Energy AlphaDEX Fund 10.19 78,200 0.65
FXO First Trust Financials AlphaDEX 32.30 25,437,200 31.70
FXP ProShares Ultrashort FTSE China 25 61.74 59,700 0.54
FXR First Trust Industrials AlphaDEX 42.77 75,100 0.87
FXS Rydex CurrencyShares Swedish Krona Trust 96.24 500 0.41
FXSG CurrencyShares Singapore Dollar Trust ETF 71.40 100 0.34
FXU First Trust Utilities AlphaDEX Fund 29.62 1,982,300 7.93
FXY Rydex CurrencyShares Japanese Yen Trust 87.99 62,000 0.65
FXZ First Trust Materials AlphaDEX Fund 38.35 37,600 0.74
FYC First Trust Small Cap Growth AlphaDEX Fund 45.82 14,000 0.42
FYLD Cambria Foreign Shareholder Yield ETF 22.93 800 0.32
FYT First Trust Small Cap Value AlphaDEX Fund 35.63 14,300 1.44
FYX First Trust Small Cap Core AlphaDEX 62.17 22,200 0.72
GAA Cambria Global Asset Allocation ETF 27.19 1,700 0.35
GAL SPDR SSgA Global Allocation ETF 38.80 6,400 0.84
GAMR FactorShares Trust PureFunds Video Game Tech ETF 42.43 7,300 0.68
GARD Realty Shares DIVCON Dividend Guard ETF 24.86 800 1.25
GASL Direxion Daily Natural Gas Related Bull 3X Shares 11.51 1,083,300 1.75
GASX Direxion Daily Natural Gas Related Bear 3X Shares 56.82 16,800 0.56
GAZ Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 35.13 100 0.06
GBAB Guggenheim Build America Bonds Managed Duration Trust 23.54 207,700 3.88
GBF iShares Government/Credit Bond ETF 117.06 9,600 0.38
GBIL Goldman Sachs Group, Inc. (The) ETF 100.27 197,400 0.68
GBUY Goldman Sachs Motif New Age Consumer ETF 54.38 100 0.23
GCC GreenHaven Continuous Commodity Index Fund 17.59 12,100 0.40
GCE Clarymore CEF GS Connect ETN 15.25 100 0.02
GCOW Pacer Global Cash Cows Dividend ETF 30.59 7,900 0.29
GCV Gabelli Convertible and Income Securities Fund, Inc. (The) 5.32 61,300 1.26
GDAT Goldman Sachs Motif Data-Driven World ETF 52.85 600 0.38
GDG GadsdenA DynamicA GrowthA ETF 24.09 100 0.01
GDL GDL Fund, The 9.32 7,700 0.31
GDMA GadsdenA DynamicA Multi-AssetA ETF 25.73 200 0.02
GDNA Goldman Sachs Motif Human Evolution ETF 50.34 100 0.07
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 17.25 18,700 0.70
GDVD Principal Active Global Dividend Income ETF 28.15 500 0.14
GDX Market Vectors Gold Miners ETF 26.64 80,612,300 1.33
GDXJ Market Vectors Junior Gold Miners ETF 36.26 20,223,200 1.18
GDXS ProShares UltraShort Gold Miners ETF 7.05 14,800 1.47
GDXX ProShares Ultra Gold Miners ETF 54.16 19,600 1.72
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 32.63 60,100 0.38
GENY Principal Millennials Index ETF 39.04 2,800 2.35
GER Goldman Sachs MLP Energy Renaissance Fund 5.01 303,100 1.00
GF New Germany Fund, Inc. (The) 14.13 12,600 0.81
GFIN Goldman Sachs Motif Finance Reimagined ETF 56.03 300 0.13
GFY Western Asset Variable Rate Strategic Fund Inc. 16.37 2,000 0.19
GGM Guggenheim Credit Allocation Fund 19.95 26,000 0.85
GGO The Gabelli Go Anywhere Trust 15.26 800 1.53
GHII Guggenheim S&P High Income Infrastructure ETF 26.63 21,200 4.93
GHY Prudential Global Short Duration High Yield Fund, Inc. 14.33 60,400 0.61
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 49.25 1,300 0.07
GHYG iShares Global High Yield Corporate Bond ETF 49.04 10,800 0.53
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 51.47 28,600 0.46
GIGE SoFi Gig Economy ETF 19.01 300 0.13
GII SPDR S&P Global Infrastructure ETF 52.74 6,800 0.26
GIM Templeton Global Income Fund, Inc. 6.12 251,700 0.83
GLBY WisdomTree Yield Enhanced Global Aggregate Bond Fund 27.60 1,400 2.50
GLD SPDR Gold Trust 140.15 13,432,500 1.09
GLDI Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes 9.21 14,300 1.02
GLDM SPDR Gold MiniShares Trust 14.84 953,600 0.70
GLDW SPDR Long Dollar Gold Trust 152.82 1,400 0.51
GLIF AGFiQ Global Infrastructure ETF 25.43 100 0.60
GLL ProShares UltraShort Gold 55.08 36,400 0.76
GLO Clough Global Opportunities Fund 9.47 172,900 1.52
GLQ Clough Global Equity Fund Clough Global Equity Fund 11.91 77,500 0.98
GLTR ETFS Physical Precious Metal Basket Shares ETF 73.22 16,900 0.61
GLV Clough Global Allocation Fund 10.80 40,100 0.72
GMAN Goldman Sachs Motif Manufacturing Revolution ETF 51.64 100 0.19
GMF SPDR S&P Emerging Asia Pacific ETF 96.50 4,200 0.22
GMOM Cambria Global Momentum ETF 25.13 6,800 0.61
GMZ Goldman Sachs MLP Income Opportunities Fund 7.10 140,900 1.06
GNMA iShares Barclays GNMA Bond Fund 50.08 12,200 0.36
GNOM Global X Genomics & Biotechnology ETF 13.53 16,300 3.57
GNR SPDR S&P Global Natural Resources ETF 44.27 80,300 0.58
GNRX Market Vectors Generic Drugs ETF 22.42 3,300 2.38
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 29.11 500 0.68
GOAU US Global GO Gold and Precious Metal Miners ETF 15.63 63,300 0.94
GOEX Global X Gold Explorers ETF 24.78 5,800 0.31
GOF Guggenheim Strategic Opportunities Fund 19.48 121,200 0.73
GOVT iShares U.S. Treasury Bond ETF 25.93 2,098,800 0.56
GPM Guggenheim Enhanced Equity Income Fund 7.84 124,000 1.08
GQRE FlexShares Global Quality Real Estate Index Fund 64.34 17,300 1.45
GRBIC Gabelli NextShares Trust - Gabelli RBI NextShares 99.99 100 0.02
GREK Global X FTSE Greece 20 ETF 9.32 321,000 0.54
GRES IQ ARB Global Resources ETF 27.12 2,500 0.24
GRF Eagle Capital Growth Fund, Inc. 7.99 3,200 1.22
GRI Cohen & Steers Global Realty Majors ETF 47.85 600 0.41
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 50.02 600 0.40
GRMY Xtrackers Germany Equity ETF 21.18 100 0.22
GRNB VanEck Vectors Green Bond ETF 26.43 100 0.03
GRU AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 3.05 24,900 2.01
GSC Goldman Sachs Connect S&P Enhanced Commodity Total Return Strategy Index 21.90 100 0.05
GSD WisdomTree Global SmallCap Dividend Fund 30.07 331,500 38.25
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.52 1,800 0.38
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 47.97 22,300 0.87
GSG iShares GSCI Commodity-Indexed Trust Fund 15.05 237,700 0.54
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.71 155,400 0.69
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 32.04 3,300 0.50
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 60.61 299,900 0.34
GSP Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index 14.19 44,300 2.75
GSSC GS ActiveBeta U.S. Small Cap Equity ETF 45.19 5,100 0.42
GSST Goldman Sachs Access Ultra Short Bond ETF 50.39 100 0.01
GSY Guggenheim Enhanced Short Duration Bond ETF 50.42 535,700 1.26
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF 51.96 2,600 1.11
GTO Guggenheim Total Return Bond ETF 53.58 33,600 1.31
GUDB Sage ESG Intermediate Credit ETF 50.88 300 0.38
GULF WisdomTree Middle East Dividend Fund 19.98 2,500 0.36
GUNR FlexShares Global Upstream Natural Resources Index Fund ETF 32.13 289,300 0.72
GURU Global X Top Guru Holdings Index ETF 34.21 7,000 1.15
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 3.99 13,344,900 1.01
GVAL Cambria Global Value ETF 23.00 4,300 0.17
GVI iShares Intermediate Government/Credit Bond ETF 112.27 104,800 1.07
GVIP Goldman Sachs Hedge Industry VIP ETF 57.69 1,500 0.25
GWX SPDR S&P International SmallCap ETF 29.69 128,300 1.42
GXC SPDR S&P China ETF 96.08 98,000 0.81
GXF Global X FTSE Nordic Region ETF 20.74 400 0.30
GXG Global X FTSE Colombia 20 ETF 9.13 33,900 0.43
GYLD Arrow Dow Jones Global Yield ETF ETF 16.05 5,000 0.50
HACK PureFunds ISE Cyber Security ETF 38.33 195,600 1.10
HAIL SPDR S&P Kensho Smart Mobility ETF 28.05 700 1.43
HAO Guggenheim China Small Cap Index ETF 25.10 11,600 0.99
HAP Market Vectors Hard Assets Producers ETF 35.80 10,200 1.78
HAUD iShares Currency Hedged MSCI Australia ETF 26.69 2,400 4.12
HAUZ Xtrackers International Real Estate ETF 28.43 30,600 0.84
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 27.15 4,800 0.74
HDAW Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 24.77 2,700 0.84
HDEF Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 23.01 51,900 0.56
HDG ProShares Hedge Replication ETF 45.73 6,400 1.63
HDGE Ranger Equity Bear Bear ETF 6.30 175,100 0.32
HDLV ETRACS Montly Pay 2xLeveraged US High Dividend Low Volatility ETN due September 30, 2044 26.93 1,500 0.24
HDMV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF 33.65 23,900 0.72
HDV iShares High Dividend ETF 95.54 258,000 0.79
HECO Huntington EcoLogical Strategy ETF 41.09 11,200 1.30
HEDJ WisdomTree Europe Hedged Equity Fund 67.93 337,700 0.84
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 25.28 9,700 0.19
HEFA iShares Currency Hedged MSCI EAFE ETF 29.94 172,600 0.54
HEQ John Hancock Hedged Equity & Income Fund 13.84 35,100 0.93
HERD Pacer Cash Cows Fund of Funds ETF 24.58 300 0.37
HEWC iShares Currency Hedged MSCI Canada ETF 26.91 2,500 0.53
HEWG iShares Currency Hedged MSCI Germany ETF 27.30 33,600 0.28
HEWI iShares Currency Hedged MSCI Italy ETF 17.65 100 0.45
HEWJ iShares Currency Hedged MSCI Japan ETF 31.29 247,000 0.65
HEWL iShares Currency Hedged MSCI Switzerland ETF 29.66 2,100 2.18
HEWP iShares Currency Hedged MSCI Spain 21.55 900 0.60
HEWU iShares Currency Hedged MSCI United Kingdom ETF 23.82 200 0.01
HEWW iShares Currency Hedged MSCI Mexico ETF 16.12 100 0.17
HEWY iShares Currency Hedged MSCI South Korea ETF 25.37 100 0.13
HEZU iShares Trust iShares Currency Hedged MSCI EMU ETF 30.92 132,900 0.39
HFGIC Hartford Funds NextShares Trust - Hartford Global Impact NextShares Fund 100.10 136 0.17
HFRO Highland Floating Rate Opportunities Fund 13.55 123,700 0.95
HFXE IQ 50 Percent Hedged FTSE Europe ETF 19.80 500 0.72
HFXI IQ 50 Percent Hedged FTSE International ETF 20.58 22,200 0.23
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 20.57 100 0.43
HGLB Highland Global Allocation Fund 10.43 76,100 1.10
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 24.90 1,700 2.22
HIE Miller/Howard High Income Equity Fund 11.20 78,000 1.06
HILO EGShares Low Volatility Emerging Markets Dividend ETF 13.21 700 0.30
HIO Western Asset High Income Opportunity Fund, Inc. 5.08 249,300 1.18
HIPS Master Income ETF 16.77 100 0.02
HIX Western Asset High Income Fund II Inc. 6.71 113,500 0.59
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 28.34 100 0.76
HLAL Wahed FTSE USA Shariah ETF 25.13 9,400 1.38
HMOP Hartford Municipal Opportunities ETF 41.82 3,800 0.60
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 24.00 6,700 0.77
HNW Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust 14.50 21,200 1.08
HOLD AdvisorShares Sage Core Reserves ETF 99.76 100 0.01
HOML ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN due March 13, 2045 54.37 400 0.25
HOMZ Hoya Capital Housing ETF 28.30 1,100 0.55
HONR InsightShares Patriotic Employers ETF 25.61 100 0.06
HPF John Hancock Pfd Income Fund II 22.67 74,600 2.11
HPI John Hancock Preferred Income Fund 23.05 65,500 1.06
HPS John Hancock Preferred Income Fund III Preferred Income Fund III 19.15 69,000 1.12
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 29.12 5,800 0.75
HSPX Horizons S&P 500 Covered Call 49.32 24,500 1.18
HSRT Hartford Short Duration ETF 40.78 400 0.06
HTAB Hartford Schroders Tax-Aware Bond ETF 20.98 300 0.03
HTD John Hancock Tax Advantaged Dividend Income Fund 27.10 85,000 1.18
HTEC Robo Global Healthcare Technology and Innovation ETF 24.27 2,100 0.53
HTRB Hartford Total Return Bond ETF 41.06 5,900 0.94
HTUS Hull Tactical US ETF 25.70 1,800 0.26
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund 6.74 26,200 0.87
HUSE Huntington US Equity Rotation Strategy ETF 34.18 20,500 1.19
HUSV First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF 27.38 81,000 2.13
HYB New America High Income Fund, Inc. (The) 8.89 42,900 0.54
HYD Market Vectors High Yield Municipal Index ETF 63.68 472,100 1.51
HYDB iShares Edge High Yield Defensive Bond ETF 50.50 6,400 1.68
HYDD Direxion Daily High Yield Bear 2X Shares 15.96 7,100 1.93
HYDW Xtrackers Low Beta High Yield Bond ETF 50.44 100 0.03
HYEM Market Vectors Emerging Markets High Yield Bond ETF 23.16 31,900 0.28
HYG iShares iBoxx $ High Yield Corporate Bond ETF 87.16 34,388,400 1.77
HYGH iShares Interest Rate Hedged High Yield Bond ETF 88.58 2,900 0.10
HYGV FlexShares High Yield Value-Scored Bond Index Fund 48.41 3,700 0.28
HYHG ProShares High Yield Interest Rate Hedged 65.17 7,500 1.06
HYI Western Asset High Yield Defined Opportunity Fund Inc. 15.25 40,500 0.59
HYIH Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF 22.13 2,700 0.61
HYLB Deutsche X-trackers USD High Yield Corporate Bond ETF 50.14 7,207,700 12.32
HYLD Peritus High Yield ETF 33.94 9,600 0.45
HYLS First Trust High Yield Long/Short ETF 48.31 181,700 1.18
HYLV IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF 25.26 1,900 0.21
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 58.66 237,900 2.40
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 18.79 3,700 0.33
HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 100.03 2,049,100 8.56
HYT Blackrock Corporate High Yield Fund VI Inc 10.62 400,700 1.21
HYUP Xtrackers High Beta High Yield Bond ETF 48.64 100 0.26
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 51.85 18,700 2.35
HYXU iShares Global ex USD High Yield Corporate Bond ETF 51.05 1,100 0.22
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 23.23 43,800 0.72
IAE ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 8.54 13,600 0.36
IAF Aberdeen Australia Equity Fund Inc 5.43 73,900 1.46
IAGG iShares International Aggregate Bond Fund 55.16 144,200 0.72
IAI iShares U.S. Broker-Dealers ETF 66.13 9,900 0.44
IAK iShares U.S. Insurance ETF 71.62 2,800 0.49
IAT iShares U.S. Regional Banks ETF 47.61 153,600 0.72
IAU ishares Gold Trust 14.22 22,368,400 0.92
IAUF iShares Gold Strategy ETF 56.58 3,200 0.57
IBB iShares Nasdaq Biotechnology Index Fund 104.20 1,436,000 0.59
IBCD iSharesBond 2020 Corporate ex-Financials Term ETF 24.57 1,300 0.12
IBCE iShares2023 Bond Corporate ex-Financials Term ETF 24.50 600 0.56
IBD Inspire Corporate Bond Impact ETF 25.53 6,000 0.20
IBDC iShares, Inc. iSharesBond 2020 Corporate Term ETF 26.10 7,700 0.46
IBDD iShares, Inc. iSharesBond 2023 Corporate Term ETF 26.67 4,600 1.39
IBDK iShares iBonds Dec 2019 Corporate ETF 24.84 86,400 0.74
IBDL iShares iBonds Dec 2020 Corporate ETF 25.31 298,200 1.57
IBDM iShares iBonds Dec 2021 Corporate ETF 24.88 134,900 0.82
IBDN iShares iBonds Dec 2022 Corporate ETF 25.15 92,400 0.63
IBDO iShares iBonds Dec 2023 Corporate ETF 25.37 83,100 0.67
IBDP iShares iBonds Dec 2024 Corporate ETF 25.42 64,600 0.60
IBDQ iShares iBonds Dec 2025 Corporate ETF 25.58 94,900 1.16
IBDR iShares iBonds Dec 2026 Term Corporate ETF 25.09 60,000 0.64
IBDS iShares iBonds Dec 2027 Term Corporate ETF 25.51 20,900 0.35
IBDT iShares iBonds Dec 2028 Term Corporate ETF 27.29 10,800 0.35
IBHA iShares iBonds 2021 Term High Yield and Income ETF 25.00 11,800 2.24
IBHB iShares iBonds 2022 Term High Yield and Income ETF 24.75 3,300 1.04
IBHC iShares iBonds 2023 Term High Yield and Income ETF 24.85 1,400 0.34
IBHD iShares iBonds 2024 Term High Yield and Income ETF 25.39 5,200 0.63
IBHE iShares iBonds 2025 Term High Yield and Income ETF 25.31 2,400 0.28
IBMH iShares 2019 AMT-Free Muni Term ETF 25.43 132,100 5.30
IBMI iShares iBonds Sep 2020 AMT-Free Muni Bond ETF 25.52 23,800 0.66
IBMJ iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.76 39,700 1.28
IBMK iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 26.11 34,600 0.99
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 25.68 58,900 1.81
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 26.24 74,200 3.01
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 26.95 45,400 2.78
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 25.77 12,700 1.45
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 25.84 1,200 0.15
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 25.98 9,700 0.96
IBND SPDR Barclays International Bond ETF 33.66 53,400 3.04
IBUY Amplify Online Retail ETF 51.55 15,000 0.56
ICAN SerenityShares Impact ETF 28.49 300 0.32
ICF iShares Cohen & Steers REIT ETF 117.14 76,800 0.80
ICLN iShares S&P Global Clean Energy Index Fund 11.02 104,000 0.35
ICOL iShares MSCI Colombia Capped 13.06 104,700 3.27
ICOW Pacer Developed Markets International Cash Cows 100 ETF 26.20 1,800 0.38
ICSH iShares Liquidity Income ETF 50.33 924,200 2.28
ICVT iShares Convertible Bond ETF 59.39 14,900 0.31
IDE ING Infrastructure Industrial and Material Fund 11.77 66,800 0.90
IDEV iShares Core MSCI International Developed Markets ETF 55.17 21,200 0.25
IDHD PowerShares S&P International Developed High Dividend Low Volatility Portfolio 28.35 200 0.09
IDHQ PowerShares S&P International Developed High Quality Portfolio 23.78 2,600 0.19
IDIV U.S. Equity Cumulative Dividends Fund Series 2027 Shares 11.56 300 0.18
IDLB PowerShares FTSE International Low Beta Equal Weight Portfolio 27.90 15,100 1.02
IDLV PowerShares S&P International Developed Low Volatility Portfolio 34.28 144,600 0.94
IDMO PowerShares S&P International Developed Momentum Portfolio 26.42 100 0.33
IDNA iShares Genomics Immunology and Healthcare ETF 25.92 100 0.05
IDOG ALPS International Sector Dividend Dogs ETF 26.36 38,900 0.81
IDRV iShares Self-Driving EV and Tech ETF 24.89 900 1.24
IDU iShares U.S. Utilities ETF 158.60 33,600 0.75
IDV iShares International Select Dividend ETF 31.26 470,200 0.70
IDX Market Vectors Indonesia Index ETF 23.02 1,900 0.22
IECS iShares Evolved U.S. Consumer Staples ETF 27.94 4,800 0.68
IEDI iShares Evolved U.S. Discretionary Spending ETF 30.40 337,800 39.76
IEF iShares 7-10 Year Treasury Bond ETF 110.50 24,187,600 4.68
IEFA iShares Core MSCI EAFE ETF 61.76 5,883,700 0.88
IEFN iShares Evolved U.S. Financials ETF 24.87 1,000 1.12
IEHS iShares Evolved U.S. Healthcare Staples ETF 29.23 1,400 1.24
IEI iShares 3-7 Year Treasury Bond ETF 125.52 604,500 0.82
IEIH iShares Evolved U.S. Innovative Healthcare ETF 24.79 300 0.21
IEMD Invesco Emerging Markets Debt Defensive ETF 25.90 100 0.13
IEME iShares Evolved U.S. Media and Entertainment ETF 28.14 2,700 0.92
IEMG iShares Core MSCI Emerging Markets ETF 50.68 12,313,700 0.86
IEMV Invesco Emerging Markets Debt Value ETF 26.65 100 0.47
IEO iShares U.S. Oil & Gas Exploration & Production ETF 52.28 118,500 1.80
IETC iShares Evolved U.S. Technology ETF 29.71 9,000 1.00
IEUR iShares Core MSCI Europe ETF 46.30 1,265,000 1.67
IEUS iShares MSCI Europe Small-Cap ETF 49.75 15,200 1.41
IEV iShares Europe ETF 43.73 407,100 1.14
IEZ iShares U.S. Oil Equipment & Services ETF 19.36 15,400 0.24
IFEU iShares FTSE EPRA/NAREIT Europe Index Fund 36.43 3,000 0.88
IFGL iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 29.83 50,800 1.02
IFIX Deutsche X-trackers Barclays International Corporate Bond Hedged ETF 52.85 100 0.41
IFLY FactorShares Trust PureFunds Drone Economy Strategy ETF 36.84 1,500 0.66
IFN India Fund, Inc. (The) 20.27 38,100 0.46
IFRA iShares U.S. Infrastructure ETF 27.91 16,000 6.22
IFV First Trust Dorsey Wright International Focus 5 ETF 19.34 183,900 1.44
IG Principal Investment Grade Corporate Active ETF 26.34 1,800 2.18
IGA ING Global and Premium Opportunity Fund 10.60 36,800 0.54
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 24.08 23,500 1.77
IGD ING Global Equity Dividend and Premium Opportunity Fund 6.35 230,600 0.61
IGE iShares North American Natural Resources ETF 29.73 88,900 0.73
IGEB iShares Edge Investment Grade Enhanced Bond ETF 51.71 49,600 2.06
IGF iShares Global Infrastructure ETF 45.89 485,200 2.01
IGHG ProShares Investment Grade-Interest Rate Hedged 74.63 37,300 1.85
IGIB iShares Intermediate-Term Corporate Bond ETF 57.12 641,100 0.59
IGIH Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 23.29 200 0.34
IGLB Shares Long-Term Corporate Bond ETF 64.41 197,300 0.75
IGM iShares North American Tech ETF 221.44 31,700 0.94
IGN iShares North American Tech-Multimedia Networking ETF 53.84 10,400 0.39
IGOV iShares S&P/Citigroup International Treasury Bond Fund 50.40 90,100 0.31
IGR CBRE Clarion Global Real Estate Income Fund 7.62 190,100 0.66
IGRO iShares International Dividend Growth ETF 55.87 900 0.25
IGSB iShares Short-Term Corporate Bond ETF 53.32 748,400 0.62
IGV iShares North American Tech-Software ETF 213.75 776,300 1.44
IGVT Deutsche X-trackers Barclays International Treasury Bond Hedged ETF 52.51 200 0.40
IHAK iShares Cybersecurity and Tech ETF 25.05 900 0.15
IHD ING Emerging Markets High Dividend Equity Fund 7.41 48,600 0.72
IHDG WisdomTree International Hedged Dividend Growth Fund 33.62 19,700 0.38
IHE iShares U.S. Pharmaceutical ETF 143.79 120,300 6.26
IHF iShares U.S. Health Care Providers ETF 170.13 19,200 0.35
IHI iShares U.S. Medical Devices ETF 248.79 80,300 0.38
IHIT Invesco High Income 2023 Target Term Fund 10.48 47,200 1.32
IHY Market Vectors International High Yield Bond 24.57 3,600 0.15
IHYD Invesco Corporate Income Defensive ETF 25.88 2,400 1.41
IHYV Invesco Corporate Income Value ETF 24.79 400 0.32
IID ING International High Dividend Equity Income Fund 5.66 67,600 1.80
IIF Morgan Stanley India Investment Fund, Inc. 18.37 58,900 0.76
IIGD Invesco Investment Grade Defensive ETF 26.06 10,800 0.21
IIGV Invesco Investment Grade Value ETF 26.79 1,800 0.05
IIM Invesco Value Municipal Income Trust 14.95 512,600 4.31
IJH iShares Core S&P Mid-Cap ETF 196.68 971,800 1.08
IJJ iShares S&P Mid-Cap 400 Value ETF 162.77 81,800 0.93
IJK iShares S&P Mid-Cap 400 Growth ETF 227.74 55,700 0.58
IJR iShares Core S&P Small-Cap ETF 80.40 2,888,600 0.90
IJS iShares S&P SmallCap 600 Value ETF 154.61 214,400 1.47
IJT iShares S&P SmallCap 600 Growth ETF 185.13 86,900 1.05
IJUL Innovator MSCI EAFE Power Buffer ETF - July 23.23 51,200 1.14
ILF iShares Latin America 40 ETF 32.06 2,487,000 2.00
ILTB iShares Core Long-Term U.S. Bond ETF 66.95 101,200 1.92
IMFC Invesco Multi-Factor Core Fixed Income ETF 26.17 900 0.76
IMFD Invesco Multi-Factor Defensive Core Fixed Income ETF 25.71 100 0.40
IMFI Invesco Multi-Factor Income ETF 26.14 200 0.13
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 26.40 300 0.38
IMLP iPath S&P MLP ETN 16.06 500 0.05
IMOM MomentumShares International Quantitative Momentum ETF 25.72 100 0.01
IMTB iShares Core 5-10 Year USD Bond ETF 50.40 10,800 1.18
IMTM iShares MSCI International Momentum Factor ETF 29.52 32,000 0.97
INAG Innovation Global ETF 26.53 100 0.93
INAU Innovation United States ETF 27.45 100 0.27
INCO EG Shares India Consumer ETF 38.80 13,700 0.74
INDA Ishares MSCI India ETF 32.72 3,573,900 0.96
INDL Direxion Daily India Bull 3x Shares 57.67 43,600 0.85
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 31.89 7,900 0.55
INDY iShares S&P India Nifty 50 Index Fund 35.34 139,200 0.97
INF Brookfield Global Listed Infrastructure Income Fund Closed End Fund 13.35 38,800 0.76
INFR Legg Mason Global Infrastructure ETF 30.90 1,200 0.17
INKM SPDR SSgA Income Allocation ETF 33.80 2,600 0.10
INR Market Vectors Indian Rupee/USD ETN 83.83 19,400 13.73
INSI Insight Select Income Fund 20.07 6,200 0.28
INTF iShares FactorSelect MSCI International ETF 25.97 238,900 1.31
INXX EGShares India Infrastructure ETF 11.36 10,300 1.24
IOO iShares Global 100 ETF 49.63 23,700 0.58
IPAC iShares Core MSCI Pacific ETF 56.79 25,000 0.41
IPAY PureFunds ISE Mobile Payments ETF 47.28 102,000 0.31
IPB Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 28.59 300 0.23
IPE SPDR Barclays TIPS ETF 56.47 43,100 0.50
IPFF iShares International Preferred Stock ETF 15.00 1,800 0.09
IPKW PowerShares International BuyBack Achievers Portfolio 31.89 9,300 0.45
IPO Renaissance IPO ETF 30.41 15,500 0.33
IPOS Renaissance Capital Greenwich Fund 21.55 100 0.39
IQDE FlexShares International Quality Dividend Defensive Index Fund 21.92 1,700 0.13
IQDF FlexShares International Quality Dividend Index Fund 22.97 264,400 1.65
IQDG WisdomTree International Quality Dividend Growth Fund 29.22 3,900 0.39
IQDY FlexShares International Quality Dividend Dynamic Index Fund 24.77 5,400 1.26
IQI Invesco Quality Municipal Income Trust 12.35 190,200 1.48
IQIN IQ 500 International ETF 27.13 11,200 0.11
IQLT iShares MSCI International Developed Quality Factors ETF 29.96 125,900 0.88
IRBO iShares Robotics and Artificial Intelligence ETF 25.47 80,900 4.30
IRL New Ireland Fund, Inc (The) 8.65 2,800 0.40
IRR ING Risk Managed Natural Resources Fund 4.40 105,800 1.79
ISCF iShares FactorSelect MSCI Intl Small-Cap ETF 28.88 15,500 1.14
ISD Prudential Short Duration High Yield Fund, Inc. 14.77 188,000 1.33
ISDS Invesco Strategic Developed ex-US Small Company ETF 22.53 200 0.21
ISDX Invesco Strategic Developed ex-US ETF 25.16 2,700 0.03
ISEM Invesco Strategic Emerging Markets ETF 25.53 800 0.05
ISHG iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 78.49 800 0.17
ISMD Inspire Small/Mid Cap Impact ETF 27.18 6,400 0.25
ISRA Market Vectors Israel ETF 32.84 800 0.48
ISTB iShares Core Short-Term US Bond ETF 50.22 245,900 0.97
ISZE iShares MSCI International Developed Size Factor ETF 26.51 100 0.20
ITA iShares U.S. Aerospace & Defense ETF 227.52 154,500 1.09
ITB iShares U.S. Home Construction ETF 42.24 2,864,900 1.43
ITE SPDR Barclays Intermediate Term Treasury ETF 61.76 16,290,500 35.08
ITEQ BlueStar TA-BIGITech Israel Technology ETF 40.58 12,900 0.88
ITM Market Vectors Intermediate Municipal Index ETF 50.06 135,900 1.07
ITOT iShares Core S&P Total U.S. Stock Market ETF 68.18 1,183,200 0.84
IUS Invesco Strategic US ETF 25.98 4,700 0.05
IUSB iShares Core Total USD Bond Market ETF 51.82 235,500 1.10
IUSG iShares Core U.S. Growth ETF 63.81 1,552,200 2.95
IUSS Invesco Strategic US Small Company ETF 23.92 800 0.04
IUSV iShares Core U.S. Vaue ETF 58.65 1,068,200 2.30
IVAL ValueShares International Quantitative Value ETF 27.56 3,700 0.57
IVE iShares S&P 500 Value ETF 120.88 674,900 1.12
IVENC Ivy NextShares - Ivy Focused Energy NextShares 100.02 135 0.76
IVFVC Ivy NextShares - Ivy Focused Value NextShares 99.89 100 0.29
IVH Ivy High Income Opportunities Fund 13.74 87,800 1.17
IVLU iShares MSCI International Developed Value Factor ETF 23.30 55,000 0.47
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 141.33 5,900 0.61
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF 25.34 6,400 0.21
IVOO Vanguard S&P Mid-Cap 400 ETF 132.88 22,300 1.11
IVOV Vanguard S&P Mid-Cap 400 Value ETF 125.05 9,200 0.73
IVV iShares Core S&P 500 ETF 302.87 4,256,800 1.08
IVW iShares S&P 500 Growth ETF 182.46 256,400 0.59
IWB iShares Russell 1000 ETF 166.91 1,006,300 1.23
IWC iShares Microcap ETF 93.04 19,200 0.65
IWD iShares Russell 1000 Value ETF 130.25 4,980,500 3.60
IWF iShares Russell 1000 Growth ETF 161.80 2,537,300 2.05
IWL iShares Russell Top 200 ETF 69.95 3,300 0.30
IWM iShares Russell 2000 ETF 157.49 31,007,600 1.49
IWN iShares Russell 2000 Value ETF 123.41 2,327,100 3.04
IWO iShares Russell 2000 Growth ETF 201.66 622,300 1.39
IWP iShares Russell Midcap Growth ETF 143.23 224,100 0.98
IWR iShares Russell Mid-Cap ETF 56.67 601,900 0.61
IWS iShares Russell Mid-cap Value ETF 90.80 559,500 1.48
IWV iShares Russell 3000 ETF 176.49 1