|
AAA
|
A
|
AAF First Priority CLO Bond ETF
|
24.88 |
1,463 |
0.61 |
|
AAAU
|
C
|
Perth Mint Physical Gold ETF
|
18.31 |
1,571,524 |
1.38 |
|
AADR
|
B
|
WCM BNY Mellon Focused Growth ADR ETF
|
49.02 |
41 |
0.02 |
|
AAPB
|
D
|
GraniteShares 1.75x Long AAPL Daily ETF
|
22.84 |
8,366 |
0.40 |
|
AAPD
|
A
|
Direxion Daily AAPL Bear 1X Shares
|
22.67 |
282,276 |
1.52 |
|
AAPU
|
C
|
Direxion Daily AAPL Bull 1.5X Shares
|
23.57 |
94,261 |
0.54 |
|
AAXJ
|
C
|
iShares MSCI All Country Asia ex Japan Index Fund
|
63.50 |
864,625 |
1.56 |
|
ABEQ
|
C
|
Absolute Core Strategy ETF
|
27.36 |
3,431 |
0.29 |
|
ACES
|
F
|
ALPS Clean Energy ETF
|
36.57 |
65,984 |
0.77 |
|
ACIO
|
B
|
Aptus Collared Income Opportunity ETF
|
30.43 |
70,658 |
0.75 |
|
ACP
|
B
|
Avenue Income Credit Strategies Fund
|
6.80 |
337,674 |
1.37 |
|
ACSI
|
C
|
American Customer Satisfaction Core Alpha ETF
|
44.27 |
91 |
0.32 |
|
ACTV
|
C
|
LeaderShares Activist Leaders ETF
|
30.51 |
22,218 |
1.76 |
|
ACV
|
C
|
Virtus AllianzGI Div Income & Convert
|
18.66 |
36,013 |
1.16 |
|
ACVF
|
B
|
American Conservative Values ETF
|
33.04 |
16,552 |
1.94 |
|
ACWI
|
B
|
iShares MSCI ACWI Index Fund
|
92.37 |
2,464,812 |
1.00 |
|
ACWV
|
C
|
iShares MSCI All Country World Minimum Volatility Index Fund
|
95.42 |
112,789 |
0.53 |
|
ACWX
|
C
|
iShares MSCI ACWI ex US Index Fund
|
47.01 |
1,184,697 |
1.13 |
|
ADFI
|
C
|
Anfield Dynamic Fixed Income ETF
|
8.23 |
8,984 |
0.60 |
|
ADIV
|
C
|
SmartETFs Asia Pacific Dividend Builder ETF
|
13.26 |
3 |
0.01 |
|
ADME
|
B
|
Aptus Drawdown Managed Equity ETF
|
35.05 |
20,144 |
0.51 |
|
ADPV
|
C
|
Adaptiv Select ETF
|
24.25 |
5,124 |
0.62 |
|
ADVE
|
B
|
Matthews International Funds Matthews Asia Dividend Active ETF
|
29.84 |
13 |
1.86 |
|
ADX
|
B
|
Adams Express Company (The)
|
16.64 |
107,308 |
0.68 |
|
AEF
|
D
|
Aberdeen Emerging Markets Equity Income Fund, Inc.
|
4.77 |
36,349 |
0.77 |
|
AEMB
|
C
|
American Century Emerging Markets Bond ETF
|
35.84 |
2 |
0.00 |
|
AESR
|
B
|
Anfield U.S. Equity Sector Rotation ETF
|
12.22 |
24,947 |
0.66 |
|
AFB
|
F
|
AllianceBernstein National Municipal Income Fund Inc
|
9.34 |
112,311 |
1.44 |
|
AFIF
|
A
|
Anfield Universal Fixed Income ETF
|
8.90 |
42,218 |
1.02 |
|
AFK
|
F
|
Market Vectors-Africa Index ETF
|
14.11 |
2,407 |
0.27 |
|
AFLG
|
B
|
Active Factor Large Cap ETF
|
24.70 |
172 |
0.47 |
|
AFMC
|
B
|
Active Factor Mid Cap ETF
|
23.95 |
3 |
0.00 |
|
AFSM
|
B
|
Active Factor Small Cap ETF
|
24.08 |
4 |
0.01 |
|
AFT
|
A
|
Apollo Senior Floating Rate Fund Inc.
|
13.44 |
48,187 |
0.90 |
|
AFTY
|
D
|
CSOP FTSE China A50 ETF
|
14.75 |
503 |
0.54 |
|
AGD
|
C
|
Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest
|
8.66 |
101,787 |
1.55 |
|
AGG
|
F
|
iShares Core Total U.S. Bond Market ETF
|
94.04 |
13,483,406 |
1.71 |
|
AGGH
|
F
|
Simplify Aggregate Bond PLUS Credit Hedge ETF
|
21.33 |
330,066 |
6.08 |
|
AGGY
|
F
|
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund
|
41.51 |
187,441 |
1.30 |
|
AGIH
|
F
|
iShares Inflation Hedged U.S. Aggregate Bond ETF
|
23.77 |
898 |
27.21 |
|
AGNG
|
C
|
Global X Aging Population ETF
|
26.01 |
1,743 |
0.28 |
|
AGOV
|
D
|
Gavekal Asia Pacific Government Bond ETF
|
73.75 |
977 |
0.51 |
|
AGOX
|
B
|
Adaptive Growth Opportunities ETF
|
22.67 |
18,146 |
0.59 |
|
AGQ
|
D
|
ProShares Ultra Silver
|
24.61 |
2,702,493 |
3.56 |
|
AGRH
|
A
|
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
25.68 |
100 |
0.04 |
|
AGZ
|
F
|
iShares Agency Bond ETF
|
105.80 |
44,829 |
1.19 |
|
AGZD
|
A
|
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund
|
22.16 |
31,452 |
0.66 |
|
AHLT
|
A
|
American Beacon Select Funds American Beacon AHL Trend ETF
|
26.59 |
2,460 |
0.30 |
|
AHOY
|
B
|
Newday Ocean Health ETF
|
19.61 |
5 |
0.01 |
|
AHYB
|
A
|
American Century Select High Yield ETF
|
43.42 |
425 |
0.72 |
|
AIA
|
D
|
iShares Asia 50 ETF
|
55.45 |
15,777 |
0.49 |
|
AIDB
|
F
|
Exchange Listed Funds Trust QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF
|
25.64 |
370 |
1.23 |
|
AIEQ
|
C
|
AI Powered Equity ETF
|
29.77 |
6,932 |
0.59 |
|
AIF
|
A
|
Apollo Tactical Income Fund Inc.
|
13.37 |
84,227 |
0.88 |
|
AIO
|
C
|
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
16.51 |
71,599 |
0.75 |
|
AIQ
|
B
|
Global X Future Analytics Tech ETF
|
26.91 |
217,903 |
0.65 |
|
AIRR
|
B
|
First Trust RBA American Industrial Renaissance ETF
|
51.52 |
85,926 |
1.20 |
|
AIVI
|
C
|
WisdomTree International AI Enhanced Value Fund
|
37.56 |
1,570 |
0.44 |
|
AIVL
|
C
|
WisdomTree U.S. AI Enhanced Value Fund
|
88.96 |
3,298 |
0.83 |
|
ALTL
|
F
|
Pacer Lunt Large Cap Alternator ETF
|
34.45 |
253,660 |
2.35 |
|
ALTY
|
C
|
Global X SuperDividend Alternatives ETF
|
10.76 |
3,108 |
0.21 |
|
AMAX
|
F
|
RH Hedged Multi-Asset Income ETF
|
7.18 |
2,569 |
0.06 |
|
AMDS
|
C
|
GraniteShares 1x Short AMD Daily ETF
|
25.84 |
534 |
1.85 |
|
AMDY
|
B
|
Tidal Trust II Yieldmax AMD Option Income Strategy ETF
|
19.91 |
12,195 |
0.73 |
|
AMID
|
B
|
Argent Mid Cap ETF
|
25.95 |
4,283 |
2.81 |
|
AMJ
|
A
|
JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN
|
24.70 |
274,951 |
0.88 |
|
AMLP
|
A
|
Alerian MLP ETF
|
42.20 |
1,348,050 |
0.94 |
|
AMNA
|
C
|
ETRACS Alerian Midstream Energy Index ETN
|
37.53 |
1 |
0.00 |
|
AMND
|
A
|
ETRACS Alerian Midstream Energy High Dividend Index ETN
|
39.36 |
22 |
0.17 |
|
AMOM
|
B
|
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
29.48 |
327 |
0.10 |
|
AMPD
|
A
|
Return Stacked Bonds & Managed Futures ETF CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
|
25.22 |
236 |
0.48 |
|
AMTR
|
A
|
ETRACS Alerian Midstream Energy Total Return Index ETN
|
50.39 |
1 |
0.01 |
|
AMUB
|
A
|
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
|
15.54 |
344 |
0.06 |
|
AMZA
|
A
|
InfraCap MLP ETF
|
34.95 |
31,916 |
0.81 |
|
AMZD
|
A
|
Direxion Daily AMZN Bear 1X Shares
|
21.08 |
29,143 |
0.48 |
|
AMZU
|
B
|
Direxion Daily AMZN Bull 1.5X Shares
|
21.75 |
189,887 |
0.96 |
|
AMZY
|
D
|
Tidal ETF Trust II YieldMax AMZN Option Income Strategy ETF
|
19.82 |
47,423 |
0.71 |
|
ANEW
|
C
|
ProShares MSCI Transformational Changes ETF
|
34.22 |
32 |
0.13 |
|
ANGL
|
B
|
Market Vectors Fallen Angel High Yield Bond
|
27.06 |
1,552,056 |
1.08 |
|
AOA
|
C
|
iShares Core Aggressive Allocation ETF
|
63.49 |
76,509 |
1.12 |
|
AOD
|
C
|
Alpine Total Dynamic Dividend Fund
|
7.56 |
377,946 |
1.22 |
|
AOK
|
C
|
iShares Core Conservative Allocation ETF
|
33.96 |
47,354 |
0.43 |
|
AOM
|
C
|
iShares Core Moderate Allocation ETF
|
38.93 |
144,703 |
1.52 |
|
AOR
|
C
|
iShares Core Growth Allocation ETF
|
49.41 |
164,993 |
1.04 |
|
AOTG
|
B
|
AOT Growth and Innovation ETF
|
29.08 |
3 |
0.00 |
|
APCB
|
F
|
Trust for Professional Managers ActivePassive Core Bond ETF
|
28.44 |
43,710 |
4.73 |
|
APIE
|
F
|
Trust for Professional Managers ActivePassive International Equity ETF
|
24.36 |
26,223 |
2.83 |
|
APLY
|
F
|
YieldMax AAPL Option Income Strategy ETF
|
18.63 |
77,375 |
0.62 |
|
APMU
|
F
|
Trust for Professional Managers ActivePassive Intermediate Municipal Bond ETF
|
23.89 |
8,411 |
3.43 |
|
APRD
|
A
|
Innovator ETFs Trust Innovator Premium Income 10 Barrier ETF - April
|
24.61 |
1 |
0.00 |
|
APRH
|
A
|
Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - April
|
24.58 |
5,391 |
1.11 |
|
APRJ
|
B
|
Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - April
|
24.54 |
454 |
0.04 |
|
APRQ
|
A
|
Innovator ETFs Trust Innovator Premium Income 40 Barrier ETF - April
|
24.48 |
4,092 |
0.52 |
|
APRT
|
B
|
AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
30.79 |
313 |
0.04 |
|
APRW
|
A
|
AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
27.99 |
8,504 |
0.53 |
|
APRZ
|
B
|
Trust TrueShares Structured Outcome (April) ETF
|
28.30 |
9 |
0.01 |
|
APUE
|
C
|
Trust for Professional Managers ActivePassive U.S. Equity ETF
|
26.10 |
83,497 |
4.45 |
|
AQWA
|
C
|
Global X Clean Water ETF
|
14.23 |
574 |
0.18 |
|
ARB
|
A
|
AltShares Merger Arbitrage ETF
|
26.25 |
5,087 |
1.11 |
|
ARCC
|
A
|
Ares Capital Corporation - Closed End Fund
|
19.47 |
3,575,810 |
1.22 |
|
ARCM
|
A
|
Arrow Reserve Capital Management ETF
|
99.52 |
100 |
0.05 |
|
ARDC
|
A
|
Ares Dynamic Credit Allocation Fund, Inc.
|
12.90 |
107,906 |
1.18 |
|
ARGT
|
B
|
Global X FTSE Argentina 20 ETF
|
41.28 |
9,551 |
0.25 |
|
ARKF
|
B
|
ARK Fintech Innovation ETF
|
19.36 |
278,366 |
0.51 |
|
ARKG
|
F
|
ARK Genomic Revolution Multi-Sector ETF
|
27.86 |
1,812,027 |
1.31 |
|
ARKK
|
D
|
ARK Innovation ETF
|
39.67 |
17,441,723 |
1.23 |
|
ARKQ
|
B
|
ARK Autonomous Technology & Robotics ETF
|
52.46 |
40,716 |
0.41 |
|
ARKW
|
B
|
ARK Next Generation Internet ETF
|
54.16 |
282,011 |
0.90 |
|
ARKX
|
C
|
ARK Space Exploration & Innovation ETF
|
13.78 |
29,038 |
0.65 |
|
ARMR
|
C
|
Armor US Equity Index ETF
|
21.36 |
2,089 |
0.99 |
|
ARP
|
F
|
PMV Adaptive Risk Parity ETF
|
24.94 |
149 |
0.08 |
|
ARVR
|
B
|
First Trust Indxx Metaverse ETF
|
28.90 |
53 |
0.26 |
|
ASEA
|
C
|
Global X FTSE ASEAN 40 ETF
|
14.55 |
70,924 |
2.33 |
|
ASET
|
C
|
FlexShares Real Assets Allocation Index Fund
|
28.42 |
510 |
0.27 |
|
ASG
|
C
|
Liberty All-Star Growth Fund, Inc.
|
4.94 |
82,982 |
0.43 |
|
ASHR
|
C
|
db X-Trackers Harvest CSI 300 China A-Shares Fund
|
26.01 |
5,574,145 |
1.37 |
|
ASHS
|
D
|
db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund
|
28.33 |
957 |
0.46 |
|
ASHX
|
F
|
Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF
|
19.65 |
801 |
2.08 |
|
ASIA
|
B
|
Matthews International Funds Matthews Pacific Tiger Active ETF
|
24.89 |
20 |
1.82 |
|
ASPY
|
F
|
ASYMshares ASYMmetric 500 ETF
|
25.48 |
1,536 |
0.48 |
|
ATFV
|
B
|
Alger 25 ETF
|
14.50 |
111,243 |
34.38 |
|
ATMP
|
A
|
Barclays ETN Plus Select MLP
|
20.95 |
56,623 |
4.19 |
|
AUGT
|
D
|
AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Aug ETF
|
23.89 |
7,827 |
0.32 |
|
AUGW
|
D
|
AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Aug ETF
|
24.26 |
17,930 |
0.21 |
|
AUGZ
|
B
|
TrueShares Structured Outcome (August) ETF
|
32.54 |
100 |
0.04 |
|
AUSF
|
B
|
Global X Funds Global X Adaptive U.S. Factor ETF
|
31.47 |
9 |
0.00 |
|
AVDE
|
C
|
Avantis International Equity ETF
|
55.65 |
251,303 |
1.48 |
|
AVDS
|
D
|
American Century ETF Trust Avantis International Small Cap Equity ETF
|
46.98 |
53 |
0.06 |
|
AVDV
|
B
|
Avantis International Small Cap Value ETF
|
57.85 |
538,027 |
1.63 |
|
AVEM
|
C
|
Avantis Emerging Markets Equity ETF
|
52.79 |
319,077 |
1.24 |
|
AVES
|
B
|
Avantis Emerging Markets Value ETF
|
43.44 |
19,707 |
0.99 |
|
AVGE
|
B
|
Avantis All Equity Markets ETF
|
58.81 |
26,725 |
0.95 |
|
AVGV
|
F
|
American Century ETF Trust Avantis All Equity Markets Value ETF
|
51.20 |
13,045 |
1.34 |
|
AVIE
|
B
|
Avantis Inflation Focused Equity ETF
|
56.75 |
6 |
0.02 |
|
AVIG
|
F
|
Avantis Core Fixed Income ETF
|
39.63 |
28,793 |
0.35 |
|
AVIV
|
B
|
Avantis International Large Cap Value ETF
|
48.14 |
10,137 |
0.44 |
|
AVK
|
D
|
Advent Claymore Convertible Securities and Income Fund
|
10.49 |
136,324 |
1.31 |
|
AVLC
|
B
|
American Century ETF Trust Avantis U.S. Large Cap Equity ETF
|
49.68 |
300 |
0.75 |
|
AVLV
|
B
|
Avantis U.S. Large Cap Value ETF
|
52.68 |
166,329 |
1.04 |
|
AVMA
|
F
|
American Century ETF Trust Avantis Moderate Allocation ETF
|
49.94 |
3,096 |
1.58 |
|
AVMU
|
F
|
Avantis Core Municipal Fixed Income ETF
|
44.39 |
8,807 |
0.72 |
|
AVNM
|
F
|
American Century ETF Trust Avantis All International Markets Equity ETF
|
50.04 |
6,196 |
8.70 |
|
AVNV
|
F
|
American Century ETF Trust Avantis All International Markets Value ETF
|
50.67 |
124 |
0.26 |
|
AVRE
|
D
|
Avantis Real Estate ETF
|
37.57 |
40,826 |
1.37 |
|
AVSC
|
C
|
Avantis U.S. Small Cap Equity ETF
|
44.27 |
86,360 |
2.45 |
|
AVSD
|
C
|
Avantis Responsible International Equity ETF
|
49.04 |
8,031 |
1.74 |
|
AVSE
|
C
|
Avantis Responsible Emerging Markets Equity ETF
|
44.87 |
1,600 |
0.54 |
|
AVSF
|
D
|
Avantis Short-Term Fixed Income ETF
|
45.53 |
19,658 |
0.76 |
|
AVSU
|
B
|
Avantis Responsible U.S. Equity ETF
|
49.56 |
14,998 |
1.09 |
|
AVUS
|
B
|
Avantis U.S. Equity ETF
|
73.26 |
241,288 |
1.15 |
|
AVUV
|
B
|
Avantis U.S. Small Cap Value ETF
|
77.95 |
319,323 |
0.91 |
|
AWAY
|
D
|
ETFMG Travel Tech ETF
|
16.84 |
17,766 |
0.72 |
|
AWEG
|
C
|
The Alger ETF Trust Alger Weatherbie Enduring Growth ETF
|
19.68 |
3,780 |
34.68 |
|
AWF
|
B
|
Alliancebernstein Global High Income Fund
|
9.70 |
184,817 |
1.01 |
|
AWP
|
D
|
Alpine Global Premier Properties Fund
|
3.64 |
286,219 |
0.97 |
|
AZTD
|
C
|
Aztlan Global Stock Selection DM SMID ETF
|
19.77 |
4,891 |
1.50 |
|
BAB
|
C
|
PowerShares Build America Bond Portfolio
|
25.29 |
206,948 |
0.93 |
|
BABX
|
D
|
GraniteShares 1.75x Long BABA Daily ETF
|
19.82 |
25,353 |
0.46 |
|
BAD
|
C
|
B.A.D. ETF
|
12.24 |
128 |
0.14 |
|
BALI
|
F
|
BlackRock ETF Trust BlackRock Advantage Large Cap Income ETF
|
24.75 |
67,271 |
1.53 |
|
BALT
|
A
|
Innovator Defined Wealth Shield ETF
|
27.80 |
565,687 |
4.54 |
|
BAMB
|
F
|
Brookstone Intermediate Bond ETF Brookstone Intermediate Bond ETF
|
25.01 |
1 |
1.00 |
|
BAMD
|
F
|
Brookstone Intermediate Bond ETF Brookstone Dividend Stock ETF
|
25.11 |
1 |
1.00 |
|
BAMG
|
F
|
Brookstone Intermediate Bond ETF Brookstone Growth Stock ETF
|
25.33 |
20 |
1.00 |
|
BAMU
|
F
|
Brookstone Intermediate Bond ETF Brookstone Ultra-Short Bond ETF
|
25.04 |
1 |
1.00 |
|
BANX
|
A
|
StoneCastle Financial Corporation
|
17.49 |
30,097 |
1.88 |
|
BAPR
|
B
|
Innovator S&P 500 Buffer ETF - April
|
34.97 |
10,805 |
0.97 |
|
BAR
|
C
|
GraniteShares Gold Trust
|
18.28 |
1,172,045 |
1.89 |
|
BATT
|
F
|
Amplify Advanced Battery Metals and Materials ETF
|
11.28 |
33,204 |
0.90 |
|
BAUG
|
B
|
Innovator S&P 500 Buffer ETF - August
|
33.01 |
19,263 |
0.26 |
|
BBAG
|
F
|
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
44.23 |
703,292 |
2.98 |
|
BBAX
|
D
|
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
|
45.03 |
196,039 |
0.95 |
|
BBC
|
F
|
Virtus LifeSci Biotech Clinical Trials ETF
|
19.62 |
536 |
0.48 |
|
BBCA
|
C
|
JPMorgan BetaBuilders Canada ETF
|
58.15 |
197,649 |
0.94 |
|
BBCB
|
F
|
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
43.20 |
615 |
0.07 |
|
BBEM
|
F
|
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Emerging Markets Equity ETF
|
46.35 |
173,154 |
18.42 |
|
BBEU
|
C
|
JPMorgan BetaBuilders Europe ETF
|
50.83 |
712,033 |
0.69 |
|
BBH
|
C
|
Market Vectors Biotech ETF
|
155.73 |
5,522 |
0.81 |
|
BBHY
|
F
|
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
43.88 |
105,005 |
1.19 |
|
BBIB
|
F
|
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
|
95.20 |
2 |
0.00 |
|
BBIN
|
C
|
JPMorgan BetaBuilders International Equity ETF
|
52.10 |
275,549 |
2.52 |
|
BBIP
|
C
|
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
|
97.22 |
300 |
0.18 |
|
BBJP
|
A
|
JPMorgan BetaBuilders Japan ETF
|
50.24 |
3,889,669 |
3.84 |
|
BBLB
|
F
|
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
|
84.92 |
2 |
0.00 |
|
BBLU
|
B
|
EA Bridgeway Blue Chip ETF
|
9.58 |
21,228 |
0.52 |
|
BBMC
|
C
|
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
75.29 |
351,868 |
7.21 |
|
BBN
|
F
|
BlackRock Build America Bond Trust
|
15.16 |
562,784 |
2.38 |
|
BBP
|
C
|
BioShares Biotechnology Products Fund
|
50.03 |
272 |
0.13 |
|
BBRE
|
D
|
JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
77.78 |
152,624 |
9.40 |
|
BBSA
|
C
|
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
|
46.72 |
3,604 |
1.96 |
|
BBSB
|
A
|
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
|
98.04 |
1 |
0.00 |
|
BBSC
|
C
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
53.42 |
193,297 |
3.27 |
|
BBUS
|
B
|
JPMorgan BetaBuilders U.S. Equity ETF
|
77.08 |
60,313 |
0.74 |
|
BCD
|
B
|
ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
33.08 |
81,419 |
2.15 |
|
BCDF
|
C
|
Horizon Kinetics Blockchain Development ETF
|
21.11 |
254 |
0.34 |
|
BCHP
|
F
|
Principal Exchange-Traded Funds Principal Focused Blue Chip ETF
|
24.50 |
3,947 |
1.85 |
|
BCI
|
B
|
ETFS Bloomberg All Commodity Strategy K-1 Free ETF
|
21.11 |
266,589 |
0.75 |
|
BCIM
|
B
|
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
|
22.36 |
94 |
0.05 |
|
BCX
|
C
|
BlackRock Resources
|
9.21 |
579,771 |
2.29 |
|
BDCX
|
A
|
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
|
31.92 |
1,937 |
0.86 |
|
BDCZ
|
A
|
ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041
|
18.46 |
121 |
0.04 |
|
BDEC
|
B
|
Innovator S&P 500 Buffer ETF - December
|
34.97 |
2,154 |
0.28 |
|
BDGS
|
F
|
Bridges Capital Tactical ETF
|
25.39 |
685 |
0.12 |
|
BDJ
|
D
|
Blackrock Enhanced Equity Dividend Trust
|
7.61 |
1,675,207 |
2.84 |
|
BDRY
|
B
|
Breakwave Dry Bulk Shipping ETF
|
5.49 |
184,550 |
0.61 |
|
BDVG
|
F
|
Litman Gregory Funds Trust IMGP Berkshire Dividend Growth ETF
|
9.67 |
4,293 |
2.70 |
|
BECO
|
D
|
BlackRock Future Climate and Sustainable Economy ETF
|
19.29 |
56 |
0.22 |
|
BEDZ
|
C
|
AdvisorShares Hotel ETF
|
24.48 |
2 |
0.01 |
|
BEMB
|
F
|
iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
|
48.97 |
6 |
0.11 |
|
BERZ
|
B
|
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
|
7.47 |
768,274 |
1.33 |
|
BETZ
|
D
|
Roundhill Sports Betting & iGaming ETF
|
15.87 |
36,927 |
2.32 |
|
BFEB
|
B
|
Innovator S&P 500 Buffer ETF - February
|
33.32 |
4,406 |
0.42 |
|
BFIT
|
C
|
Global X Health & Wellness Thematic ETF
|
20.96 |
432 |
0.24 |
|
BFIX
|
F
|
Build Bond Innovation ETF
|
22.42 |
4,504 |
6.02 |
|
BFOR
|
B
|
Barron's 400
|
56.30 |
37,700 |
11.02 |
|
BFTR
|
C
|
BlackRock Future Innovators ETF
|
26.32 |
1,067 |
0.67 |
|
BGB
|
A
|
Blackstone / GSO Strategic Credit Fund
|
10.99 |
151,115 |
1.02 |
|
BGH
|
B
|
Babson Capital Global Short Duration High Yield Fund
|
12.70 |
119,486 |
1.89 |
|
BGIG
|
D
|
ETF Series Solutions Bahl & Gaynor Income Growth ETF
|
23.71 |
5,001 |
0.81 |
|
BGLD
|
C
|
FT CBOE Vest Gold Strategy Quarterly Buffer ETF
|
19.02 |
15,984 |
1.50 |
|
BGRN
|
F
|
iShares Global Green Bond ETF
|
45.13 |
48,897 |
2.52 |
|
BGX
|
A
|
Blackstone GSO Long Short Credit Income Fund
|
11.65 |
90,960 |
1.85 |
|
BGY
|
C
|
Blackrock International Real Estate Fund, Inc.
|
4.99 |
359,238 |
1.70 |
|
BIB
|
F
|
ProShares Ultra Nasdaq Biotechnology
|
47.97 |
4,859 |
0.37 |
|
BIBL
|
C
|
Inspire 100 ETF
|
31.26 |
57,132 |
1.75 |
|
BICK
|
B
|
First Trust BICK Index Fund
|
27.93 |
197 |
0.13 |
|
BIDS
|
F
|
Amplify Digital & Online Trading ETF
|
0.29 |
109,404,454 |
25.39 |
|
BIGB
|
C
|
Roundhill BIG Bank ETF
|
26.11 |
9,235 |
3.37 |
|
BIGT
|
C
|
Roundhill BIG Tech ETF
|
29.78 |
1,477 |
0.53 |
|
BIGZ
|
C
|
BlackRock Innovation and Growth Trust
|
6.96 |
1,828,318 |
2.45 |
|
BIL
|
A
|
SPDR Barclays 1-3 Month T-Bill ETF
|
91.82 |
9,071,480 |
1.32 |
|
BILS
|
A
|
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
|
99.43 |
400,658 |
1.16 |
|
BILZ
|
A
|
PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active Exchange-Traded Fund
|
100.69 |
3,599 |
0.36 |
|
BINC
|
C
|
BlackRock ETF Trust II BlackRock Flexible Income ETF
|
50.44 |
68,278 |
2.25 |
|
BIS
|
A
|
ProShares UltraShort Nasdaq Biotechnology
|
22.41 |
837 |
0.31 |
|
BITC
|
C
|
Bitwise Funds Trust Bitwise Bitcoin Strategy Optimum Roll ETF
|
23.09 |
214 |
0.25 |
|
BITI
|
B
|
ProShares Short Bitcoin Strategy ETF
|
21.13 |
478,047 |
0.57 |
|
BITO
|
B
|
ProShares Bitcoin Strategy ETF
|
13.81 |
4,034,044 |
0.51 |
|
BITQ
|
C
|
Bitwise Crypto Industry Innovators ETF
|
6.70 |
52,020 |
0.51 |
|
BITS
|
B
|
Global X Blockchain & Bitcoin Strategy ETF
|
33.03 |
900 |
0.40 |
|
BITX
|
C
|
Volatility Shares Trust 2x Bitcoin Strategy ETF
|
10.64 |
242,756 |
0.75 |
|
BIV
|
F
|
Vanguard Intermediate-Term Bond ETF
|
72.31 |
1,476,345 |
1.52 |
|
BIZD
|
A
|
Market Vectors BDC Income ETF
|
16.03 |
531,705 |
1.59 |
|
BJAN
|
B
|
Innovator S&P 500 Buffer ETF - January
|
36.74 |
4,005 |
0.48 |
|
BJK
|
D
|
Market Vectors Gaming ETF
|
39.73 |
1,835 |
0.18 |
|
BJUL
|
B
|
Innovator S&P 500 Buffer ETF - July
|
34.47 |
22,656 |
0.57 |
|
BJUN
|
B
|
Innovator S&P 500 Buffer ETF - June
|
32.82 |
5,816 |
0.40 |
|
BKAG
|
F
|
BNY Mellon Core Bond ETF
|
40.30 |
423,495 |
4.87 |
|
BKCC
|
A
|
BlackRock Kelso Capital Corporation
|
3.71 |
306,942 |
1.32 |
|
BKCH
|
D
|
Global X Blockchain ETF
|
23.30 |
18,967 |
0.41 |
|
BKCI
|
C
|
BNY Mellon Concentrated International ETF
|
43.41 |
3,287 |
0.75 |
|
BKEM
|
C
|
BNY Mellon Emerging Markets Equity ETF
|
53.10 |
2,346 |
1.12 |
|
BKES
|
F
|
BNY Mellon Sustainable Global Emerging Markets ETF
|
37.54 |
2 |
0.00 |
|
BKF
|
C
|
iShares MSCI BRIC Index Fund
|
33.61 |
884 |
0.10 |
|
BKGI
|
F
|
BNY Mellon Global Infrastructure Income ETF
|
26.03 |
3 |
0.01 |
|
BKHY
|
F
|
BNY Mellon High Yield Beta ETF
|
45.50 |
8,109 |
0.19 |
|
BKIE
|
C
|
BNY Mellon International Equity ETF
|
65.25 |
16,158 |
0.90 |
|
BKIS
|
C
|
BNY Mellon Sustainable International Equity ETF
|
42.19 |
141 |
0.40 |
|
BKIV
|
F
|
BNY Mellon Innovators ETF
|
24.79 |
701 |
2.00 |
|
BKLC
|
B
|
BNY Mellon US Large Cap Core Equity ETF
|
81.00 |
45,985 |
0.70 |
|
BKLN
|
A
|
PowerShares Exchange-Traded Fund Trust ETF
|
20.99 |
10,371,056 |
1.55 |
|
BKMC
|
C
|
BNY Mellon US Mid Cap Core Equity ETF
|
80.33 |
10,694 |
0.80 |
|
BKSB
|
D
|
BNY Mellon Short Duration Corporate Bond ETF
|
46.76 |
746 |
0.15 |
|
BKSE
|
C
|
BNY Mellon US Small Cap Core Equity ETF
|
81.42 |
6,024 |
1.02 |
|
BKT
|
D
|
BlackRock Income Trust Inc. (The)
|
11.38 |
96,051 |
2.01 |
|
BKUI
|
A
|
BNY Mellon Ultra Short Income ETF
|
49.21 |
4,121 |
1.18 |
|
BKUS
|
A
|
BNY Mellon Sustainable US Equity ETF
|
43.75 |
44 |
0.75 |
|
BKWO
|
D
|
BNY Mellon Women's Opportunities ETF
|
25.45 |
2 |
0.01 |
|
BLCN
|
F
|
Siren Nasdaq NexGen Economy ETF
|
18.99 |
7,559 |
0.91 |
|
BLCV
|
C
|
BlackRock ETF Trust BlackRock Large Cap Value ETF
|
25.47 |
3,921 |
10.98 |
|
BLDG
|
F
|
Cambria Global Real Estate ETF
|
22.93 |
4,001 |
2.10 |
|
BLES
|
C
|
Inspire Global Hope Large Cap ETF
|
31.85 |
28,700 |
2.19 |
|
BLHY
|
A
|
Virtus Newfleet Dynamic Credit
|
20.86 |
103 |
0.09 |
|
BLKC
|
B
|
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
12.51 |
112 |
0.13 |
|
BLLD
|
D
|
JPMorgan Sustainable Infrastructure ETF
|
43.27 |
300 |
0.78 |
|
BLOK
|
D
|
Amplify Transformational Data Sharing ETF
|
19.93 |
42,654 |
0.29 |
|
BLV
|
F
|
Vanguard Long-Term Bond ETF
|
67.06 |
609,750 |
1.25 |
|
BMAR
|
B
|
Innovator S&P 500 Buffer ETF - March
|
36.33 |
16,113 |
2.01 |
|
BMAY
|
B
|
Innovator S&P 500 Buffer ETF - May
|
31.08 |
6,576 |
0.96 |
|
BMED
|
C
|
BlackRock Future Health ETF
|
22.58 |
24 |
0.01 |
|
BMVP
|
D
|
Invesco Bloomberg MVP Multi-factor ETF
|
36.79 |
1,545 |
0.93 |
|
BND
|
F
|
Vanguard Total Bond Market ETF
|
69.78 |
7,650,599 |
1.30 |
|
BNDC
|
F
|
FlexShares Core Select Bond Fund
|
21.18 |
4,895 |
0.13 |
|
BNDD
|
F
|
Quadratic Deflation ETF
|
14.23 |
35,167 |
0.29 |
|
BNDI
|
F
|
NEOS Enhanced Income Aggregate Bond ETF
|
45.90 |
1,259 |
2.13 |
|
BNDW
|
F
|
Vanguard Total World Bond ETF
|
66.34 |
23,533 |
0.72 |
|
BNDX
|
F
|
Vanguard Total International Bond ETF
|
47.83 |
2,185,623 |
1.10 |
|
BNE
|
D
|
Blue Horizon BNE ETF
|
22.21 |
244 |
0.25 |
|
BNGE
|
B
|
First Trust S-Network Streaming and Gaming ETF
|
20.75 |
277 |
0.76 |
|
BNKD
|
A
|
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
|
12.73 |
189,191 |
0.74 |
|
BNKU
|
F
|
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs
|
13.70 |
812,585 |
1.11 |
|
BNO
|
A
|
United States Brent Oil Fund, LP ETV
|
32.07 |
829,491 |
1.78 |
|
BNOV
|
B
|
Innovator S&P 500 Buffer ETF - November
|
32.73 |
3,566 |
0.59 |
|
BOAT
|
A
|
SonicShares Global Shipping ETF
|
27.97 |
9,003 |
1.73 |
|
BOCT
|
B
|
Innovator S&P 500 Buffer ETF - October
|
35.50 |
219,006 |
17.05 |
|
BOE
|
C
|
Blackrock Global Opportunities Equity Trust
|
9.43 |
222,584 |
1.92 |
|
BOIL
|
F
|
ProShares Ultra DJ UBS Natural Gas
|
54.38 |
4,769,601 |
1.08 |
|
BOND
|
F
|
PIMCO Total Return Exchange-Traded Fund
|
87.90 |
313,531 |
1.31 |
|
BOSS
|
B
|
Global X Funds Global X Founder-Run Companies ETF
|
26.22 |
195 |
0.28 |
|
BOTZ
|
D
|
Global X Robotics & Artificial Intelligence Thematic ETF
|
24.72 |
568,371 |
0.48 |
|
BOUT
|
C
|
Innovator IBD Breakout Opportunities ETF
|
30.36 |
549 |
0.42 |
|
BOXX
|
A
|
Alpha Architect 1-3 Month Box ETF
|
103.68 |
47,104 |
0.99 |
|
BPAY
|
D
|
BlackRock Future Financial and Technology ETF
|
20.17 |
675 |
5.31 |
|
BRAZ
|
D
|
Global X Funds Global X Brazil Active ETF
|
25.17 |
20 |
0.05 |
|
BRF
|
B
|
Market Vectors Brazil Small-Cap ETF
|
16.36 |
782 |
0.07 |
|
BRLN
|
A
|
BlackRock Floating Rate Loan ETF
|
52.65 |
6,638 |
2.77 |
|
BRNY
|
B
|
Burney U.S. Factor Rotation ETF
|
28.46 |
3,456 |
0.96 |
|
BRZU
|
C
|
Direxion Daily Brazil Bull 3X Shares
|
77.43 |
68,883 |
1.01 |
|
BSCN
|
A
|
Guggenheim BulletShares 2023 Corporate Bond ETF
|
21.23 |
162,440 |
0.34 |
|
BSCO
|
A
|
Guggenheim BulletShares 2024 Corporate Bond ETF
|
20.67 |
624,074 |
0.92 |
|
BSCP
|
A
|
Guggenheim BulletShares 2025 Corporate Bond ETF
|
20.11 |
671,227 |
0.99 |
|
BSCQ
|
B
|
Invesco BulletShares 2026 Corporate Bond ETF
|
18.79 |
1,045,766 |
2.37 |
|
BSCR
|
F
|
Guggenheim BulletShares 2027 Corporate Bond ETF
|
18.74 |
125,212 |
0.43 |
|
BSCS
|
C
|
Invesco BulletShares 2028 Corporate Bond ETF
|
19.37 |
590,025 |
2.68 |
|
BSCT
|
C
|
Invesco BulletShares 2029 Corporate Bond ETF
|
17.53 |
50,440 |
0.45 |
|
BSCU
|
F
|
Invesco BulletShares 2030 Corporate Bond ETF
|
15.58 |
99,544 |
0.84 |
|
BSCV
|
F
|
Invesco BulletShares 2031 Corporate Bond ETF
|
15.25 |
110,004 |
1.50 |
|
BSCW
|
C
|
Invesco BulletShares 2032 Corporate Bond ETF
|
19.17 |
24,271 |
0.27 |
|
BSCX
|
B
|
Invesco BulletShares 2033 Corporate Bond ETF
|
19.60 |
1,684 |
0.52 |
|
BSEA
|
F
|
ETFMG Breakwave Sea Decarbonization Tech ETF
|
19.80 |
10 |
0.04 |
|
BSEP
|
B
|
Innovator S&P 500 Buffer ETF - September
|
33.66 |
13,677 |
0.28 |
|
BSJN
|
A
|
Guggenheim BulletShares 2023 High Yield Corporate Bond ETF
|
23.51 |
125,881 |
0.45 |
|
BSJO
|
A
|
Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
22.48 |
162,235 |
0.90 |
|
BSJP
|
A
|
Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
22.48 |
291,880 |
1.96 |
|
BSJQ
|
A
|
Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
22.63 |
170,991 |
2.70 |
|
BSJR
|
A
|
Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
21.41 |
27,968 |
0.94 |
|
BSJS
|
F
|
Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
20.59 |
22,828 |
0.79 |
|
BSJT
|
B
|
Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
19.88 |
885 |
0.14 |
|
BSJU
|
C
|
Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
23.99 |
146 |
0.03 |
|
BSJV
|
B
|
Invesco BulletShares 2031 High Yield Corporate Bond ETF
|
24.62 |
2,203 |
0.34 |
|
BSL
|
A
|
Blackstone GSO Senior Floating Rate Term Fund
|
13.25 |
44,765 |
1.40 |
|
BSMN
|
A
|
Invesco BulletShares 2023 Municipal Bond ETF
|
25.04 |
4,297 |
0.17 |
|
BSMO
|
A
|
Invesco BulletShares 2024 Municipal Bond ETF
|
24.64 |
33,238 |
0.63 |
|
BSMP
|
F
|
Invesco BulletShares 2025 Municipal Bond ETF
|
24.01 |
19,545 |
0.69 |
|
BSMQ
|
F
|
Invesco BulletShares 2026 Municipal Bond ETF
|
22.99 |
9,623 |
0.45 |
|
BSMR
|
F
|
Invesco BulletShares 2027 Municipal Bond ETF
|
22.89 |
16,900 |
1.08 |
|
BSMS
|
F
|
Invesco BulletShares 2028 Municipal Bond ETF
|
22.53 |
6,466 |
0.46 |
|
BSMT
|
F
|
Invesco BulletShares 2029 Municipal Bond ETF
|
22.12 |
4,596 |
0.33 |
|
BSMU
|
F
|
Invesco BulletShares 2030 Municipal Bond ETF
|
20.89 |
20,584 |
0.98 |
|
BSMV
|
F
|
Invesco BulletShares 2031 Municipal Bond ETF
|
20.01 |
21,860 |
2.56 |
|
BSMW
|
F
|
Invesco BulletShares 2032 Municipal Bond ETF
|
23.95 |
18,923 |
1.27 |
|
BSR
|
F
|
Northern Lights Fund Trust II Beacon Selective Risk ETF
|
25.05 |
28 |
0.00 |
|
BSSX
|
B
|
Invesco BulletShares 2033 Municipal Bond ETF
|
24.48 |
1,000 |
1.25 |
|
BST
|
B
|
BlackRock Science and Technology Trust
|
31.41 |
203,355 |
2.20 |
|
BSTP
|
B
|
Innovator Buffer Step-Up Strategy ETF
|
26.40 |
4,959 |
0.95 |
|
BSV
|
B
|
Vanguard Short-Term Bond ETF
|
75.17 |
2,867,630 |
1.29 |
|
BSVO
|
C
|
EA Bridgeway Omni Small-Cap Value ETF
|
18.27 |
2,531,326 |
19.31 |
|
BTAL
|
A
|
QuantShares U.S. Market Neutral Anti Beta Fund ETF
|
19.86 |
248,516 |
0.87 |
|
BTEC
|
F
|
Principal Healthcare Innovators Index ETF
|
30.12 |
1,442 |
0.56 |
|
BTEK
|
B
|
BlackRock Future Tech ETF
|
20.48 |
285 |
0.26 |
|
BTF
|
B
|
Valkyrie Bitcoin Strategy ETF
|
9.98 |
146,330 |
0.76 |
|
BTHM
|
B
|
BlackRock Future U.S. Themes ETF
|
23.29 |
5 |
0.03 |
|
BTO
|
C
|
John Hancock Financial Opportunities Fund
|
26.26 |
67,334 |
1.35 |
|
BTR
|
F
|
Beacon Tactical Risk ETF
|
23.63 |
35 |
0.00 |
|
BUCK
|
A
|
Simplify Stable Income ETF
|
25.10 |
1,409 |
0.26 |
|
BUFB
|
B
|
Innovator Laddered Allocation Buffer ETF
|
25.49 |
8,495 |
0.56 |
|
BUFD
|
B
|
FT CBOE Vest Fund of Deep Buffer ETFs
|
21.25 |
224,786 |
1.41 |
|
BUFF
|
B
|
Innovator S&P 500 Diversified Power Buffer ETF
|
37.50 |
13,422 |
0.39 |
|
BUFG
|
B
|
FT CBOE Vest Buffered Allocation Growth ETF
|
19.67 |
26,995 |
0.68 |
|
BUFQ
|
B
|
FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs
|
25.16 |
61,838 |
0.66 |
|
BUFR
|
B
|
First Trust CBOE Vest Fund of Buffer ETFs
|
24.49 |
540,622 |
0.91 |
|
BUFT
|
B
|
FT CBOE Vest Buffered Allocation Defensive ETF
|
19.69 |
18,218 |
0.90 |
|
BUG
|
B
|
Global X Cybersecurity ETF
|
24.29 |
57,508 |
0.31 |
|
BUL
|
B
|
Pacer US Cash Cows Growth ETF
|
35.78 |
17,124 |
2.63 |
|
BULD
|
C
|
Pacer BlueStar Engineering the Future ETF
|
18.79 |
2 |
0.01 |
|
BULZ
|
C
|
MicroSectors FANG & Innovation 3x Leveraged ETN
|
62.53 |
203,518 |
1.09 |
|
BUXX
|
B
|
EA Series Trust Strive Enhanced Income Short Maturity ETF
|
20.13 |
10,538 |
0.83 |
|
BUYW
|
B
|
Main BuyWrite ETF
|
13.30 |
64,424 |
0.86 |
|
BUYZ
|
B
|
Franklin Disruptive Commerce ETF
|
24.52 |
82 |
0.06 |
|
BUZZ
|
B
|
VanEck Vectors Social Sentiment ETF
|
15.40 |
10,912 |
1.08 |
|
BWEB
|
B
|
Bitwise Web3 ETF
|
30.52 |
80 |
0.39 |
|
BWET
|
D
|
ETF Managers Group Commodity Trust I Breakwave Tanker Shipping ETF
|
15.77 |
4,642 |
1.20 |
|
BWG
|
C
|
Legg Mason BW Global Income Opportunities Fund Inc.
|
7.51 |
46,555 |
0.78 |
|
BWX
|
C
|
SPDR Barclays Intl Treasury Bd
|
21.24 |
391,606 |
1.07 |
|
BWZ
|
C
|
SPDR Barclays Short Term International Treasury Bond ETF
|
25.77 |
121,293 |
3.82 |
|
BXMX
|
C
|
Nuveen S&P 500 Buy-Write Income Fund
|
12.66 |
626,210 |
4.29 |
|
BYLD
|
F
|
iShares Yield Optimized Bond ETF
|
21.37 |
3,157 |
0.12 |
|
BYOB
|
C
|
SoFi Be Your Own Boss ETF
|
15.17 |
1,989 |
0.86 |
|
BYRE
|
F
|
Principal Real Estate Active Opportunities ETF
|
20.97 |
25 |
0.18 |
|
BYTE
|
D
|
Roundhill IO Digital Infrastruc
|
9.33 |
119 |
0.04 |
|
BZQ
|
A
|
ProShares UltraShort MSCI Brazil Capped
|
14.33 |
27,647 |
1.07 |
|
CACG
|
B
|
ClearBridge All Cap Growth ETF
|
40.71 |
5,199 |
0.81 |
|
CAF
|
F
|
Morgan Stanley China A Share Fund Inc.
|
12.46 |
9,681 |
0.41 |
|
CAFG
|
C
|
Pacer US Small Cap Cash Cows Growth Leaders ETF
|
20.68 |
1,361 |
0.30 |
|
CALF
|
B
|
Pacer US Small Cap Cash Cows 100 ETF
|
41.70 |
627,938 |
0.97 |
|
CALY
|
B
|
BlackRock Short-Term California Muni Bond ETF
|
49.86 |
1,836 |
2.00 |
|
CAML
|
D
|
Professionally Managed Portfolios Congress Large Cap Growth ETF
|
24.59 |
103 |
1.81 |
|
CAMX
|
C
|
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
|
24.57 |
20,230 |
16.79 |
|
CANC
|
D
|
Tema Oncology ETF
|
23.17 |
407 |
0.06 |
|
CANE
|
A
|
Teucrium Sugar Fund ETV
|
14.78 |
46,741 |
0.78 |
|
CAOS
|
B
|
EA Series Trust Alpha Architect Tail Risk ETF
|
81.30 |
4,972 |
0.84 |
|
CAPE
|
B
|
DoubleLine Shiller CAPE U.S. Equities ETF
|
23.67 |
23,446 |
0.85 |
|
CARD
|
A
|
Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN
|
19.27 |
11 |
0.04 |
|
CARU
|
D
|
Bank Of Montreal MAX Auto Industry 3x Leveraged ETN
|
27.10 |
37 |
0.22 |
|
CARY
|
B
|
Angel Oak Income ETF
|
20.10 |
13,994 |
0.45 |
|
CARZ
|
B
|
First Trust NASDAQ Global Auto Index Fund
|
51.24 |
3,409 |
0.29 |
|
CATH
|
B
|
Global X S&P 500 Catholic Values ETF
|
52.30 |
44,362 |
1.62 |
|
CBH
|
A
|
AllianzGI Convertible & Income 2024 Target Term Fund
|
8.78 |
31,563 |
1.44 |
|
CBLS
|
F
|
Changebridge Capital Long/Short Equity ETF
|
19.14 |
2,500 |
3.99 |
|
CBON
|
D
|
Market Vectors ChinaAMC China Bond ETF
|
21.52 |
9,780 |
1.28 |
|
CBSE
|
C
|
Changebridge Capital Sustainable Equity ETF
|
22.52 |
22 |
0.03 |
|
CCD
|
F
|
Calamos Dynamic Convertible & Income Fund
|
18.64 |
53,616 |
0.82 |
|
CCIF
|
A
|
Carlyle Credit Income Fund
|
8.18 |
23,945 |
0.40 |
|
CCOR
|
F
|
Cambria Core Equity ETF
|
27.60 |
56,692 |
0.94 |
|
CCRV
|
A
|
iShares Commodity Curve Carry Strategy ETF
|
22.35 |
30,133 |
3.62 |
|
CCSO
|
D
|
Carbon Collective Climate Solutions U.S. Equity ETF
|
18.40 |
488 |
0.18 |
|
CDC
|
F
|
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
|
55.86 |
117,656 |
0.72 |
|
CDEI
|
C
|
Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
54.17 |
6 |
0.01 |
|
CDL
|
C
|
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
|
54.27 |
20,745 |
0.90 |
|
CDX
|
B
|
Simplify High Yield PLUS Credit Hedge ETF
|
21.60 |
6,825 |
0.77 |
|
CEE
|
D
|
Central Europe, Russia and Turkey Fund, Inc. (The)
|
8.60 |
21,454 |
1.43 |
|
CEF
|
D
|
Central Fund of Canada Limited
|
17.32 |
632,913 |
1.54 |
|
CEFA
|
C
|
Global X S&P Catholic Values Developed ex-U.S. ETF
|
26.79 |
1,568 |
1.65 |
|
CEFD
|
D
|
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
|
17.74 |
3,003 |
0.81 |
|
CEFS
|
C
|
Exchange Listed Funds Trust ETF
|
17.52 |
62,838 |
1.63 |
|
CEM
|
A
|
ClearBridge Energy MLP Fund Inc.
|
35.23 |
25,270 |
0.63 |
|
CEMB
|
C
|
iShares Emerging Markets Corporate Bond ETF
|
42.29 |
17,645 |
0.46 |
|
CEN
|
A
|
Center Coast MLP & Infrastructure Fund
|
21.20 |
9,011 |
0.37 |
|
CETF
|
F
|
DriveWealth ETF Trust DriveWealth ICE 100 Index ETF
|
25.21 |
4 |
0.00 |
|
CEW
|
C
|
WisdomTree Emerging Currency Fund
|
17.40 |
347 |
0.13 |
|
CFA
|
C
|
Compass EMP US 500 Volatility Weighted Index ETF
|
68.09 |
5,191 |
0.52 |
|
CFCV
|
B
|
ClearBridge Focus Value ETF
|
32.39 |
100 |
0.28 |
|
CFO
|
F
|
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
|
58.92 |
33,644 |
1.06 |
|
CGBD
|
B
|
TCG BDC, Inc.
|
14.50 |
277,646 |
1.54 |
|
CGBL
|
B
|
Capital Group Core Balanced ETF Capital Group Core Balanced ETF
|
24.97 |
27,765 |
0.04 |
|
CGCB
|
B
|
Capital Group Fixed Income ETF Trust Capital Group Core Bond ETF
|
25.02 |
7,271 |
0.01 |
|
CGCP
|
F
|
Capital Group Core Plus Income ETF
|
21.50 |
391,094 |
1.43 |
|
CGDG
|
B
|
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF
|
24.81 |
259,919 |
0.40 |
|
CGDV
|
B
|
Capital Group Dividend Value ETF
|
26.47 |
3,729,470 |
2.06 |
|
CGGO
|
C
|
Capital Group Global Growth Equity ETF
|
22.92 |
1,082,414 |
2.01 |
|
CGGR
|
B
|
Capital Group Growth ETF
|
24.50 |
2,525,155 |
2.70 |
|
CGIE
|
B
|
Capital Group International Equity ETF Capital Group International Equity ETF
|
24.88 |
14,800 |
0.03 |
|
CGMS
|
F
|
Capital Group U.S. Multi-Sector Income
|
25.53 |
40,006 |
0.47 |
|
CGMU
|
F
|
Capital Group Municipal Income ETF
|
25.70 |
164,740 |
1.35 |
|
CGO
|
C
|
Calamos Global Total Return Fund
|
8.75 |
27,744 |
1.41 |
|
CGSD
|
B
|
Capital Group Short Duration Income ETF
|
25.04 |
61,367 |
0.58 |
|
CGSM
|
B
|
Capital Group Fixed Income ETF Trust Capital Group Short Duration Municipal Income ETF
|
25.03 |
3,650 |
0.01 |
|
CGUS
|
B
|
Capital Group Core Equity ETF
|
25.11 |
3,590,990 |
10.32 |
|
CGV
|
C
|
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
|
12.83 |
4,694 |
0.25 |
|
CGW
|
C
|
Invesco S&P Global Water Index ETF
|
46.52 |
30,871 |
0.77 |
|
CGXU
|
C
|
Capital Group International Focus Equity ETF
|
21.74 |
456,251 |
0.96 |
|
CHAT
|
C
|
Return Stacked Bonds & Managed Futures ETF Roundhill Generative AI & Technology ETF
|
26.96 |
12,530 |
0.19 |
|
CHAU
|
C
|
Direxion Daily CSI 300 China A Share Bull 2X Shares
|
16.27 |
43,309 |
0.54 |
|
CHB
|
B
|
Global X China Biotech Innovation ETF
|
7.56 |
46 |
0.10 |
|
CHGX
|
B
|
Change Finance U.S. Large Cap Fossil Fuel Free ETF
|
29.60 |
9,632 |
1.11 |
|
CHI
|
C
|
Calamos Convertible Opportunities and Income Fund
|
10.54 |
90,457 |
0.75 |
|
CHIC
|
C
|
Global X MSCI China Communication Services ETF
|
14.42 |
584 |
0.95 |
|
CHIE
|
A
|
Global X China Energy ETF
|
15.86 |
4,594 |
0.70 |
|
CHIH
|
D
|
Global X Funds Global X MSCI China Health Care ETF
|
13.72 |
1,657 |
0.28 |
|
CHII
|
D
|
Global X China Industrials ETF
|
10.91 |
501 |
0.69 |
|
CHIK
|
D
|
Global X Funds Global X MSCI China Information Technology ETF
|
14.39 |
865 |
0.40 |
|
CHIM
|
D
|
Global X China Materials ETF
|
15.49 |
116 |
0.07 |
|
CHIQ
|
C
|
Global X China Consumer ETF
|
18.40 |
21,018 |
0.23 |
|
CHIR
|
D
|
Global X Funds Global X MSCI China Real Estate ETF
|
16.08 |
2,354 |
0.18 |
|
CHIS
|
D
|
Global X Funds Global X MSCI China Consumer Staples ETF
|
18.30 |
511 |
0.02 |
|
CHIU
|
C
|
Global X Funds Global X MSCI China Utilities ETF
|
12.68 |
1 |
0.01 |
|
CHIX
|
D
|
Global X China Financials ETF
|
11.71 |
5,578 |
0.24 |
|
CHN
|
D
|
China Fund, Inc. (The)
|
10.57 |
11,611 |
0.84 |
|
CHNA
|
D
|
Loncar China BioPharma ETF
|
14.26 |
9 |
0.02 |
|
CHPS
|
D
|
Xtrackers Semiconductor Select Equity ETF
|
23.07 |
4 |
0.03 |
|
CHRG
|
F
|
Element EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF
|
17.57 |
127 |
0.16 |
|
CHW
|
C
|
Calamos Global Dynamic Income Fund
|
5.54 |
104,947 |
0.82 |
|
CHY
|
B
|
Calamos Convertible and High Income Fund
|
11.16 |
100,479 |
0.67 |
|
CIBR
|
B
|
First Trust NASDAQ CEA Cybersecurity ETF
|
45.43 |
171,696 |
0.48 |
|
CID
|
C
|
Compass EMP International High Dividend 100 Volatility Weighted Index ETF
|
29.86 |
7 |
0.00 |
|
CIF
|
F
|
MFS Intermediate High Income Fund
|
1.57 |
56,847 |
1.39 |
|
CII
|
B
|
Blackrock Capital and Income Fund, Inc.
|
18.65 |
168,819 |
2.25 |
|
CIK
|
D
|
Credit Suisse Asset Management Income Fund, Inc.
|
2.59 |
1,189,280 |
10.86 |
|
CIL
|
C
|
Compass EMP International 500 Volatility Weighted Index ETF
|
38.10 |
6,671 |
5.79 |
|
CIRC
|
C
|
JPMorgan Sustainable Consumption ETF
|
49.29 |
3 |
0.05 |
|
CIZ
|
C
|
VictoryShares Developed Enhanced Volatility Wtd ETF
|
29.08 |
4,333 |
0.84 |
|
CLDL
|
B
|
Direxion Daily Cloud Computing Bull 2X Shares
|
8.20 |
11,119 |
0.79 |
|
CLIA
|
F
|
Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF
|
18.84 |
5,453 |
0.25 |
|
CLIP
|
A
|
Global X Funds Global X 1-3 Month T-Bill ETF
|
25.13 |
164,734 |
3.09 |
|
CLIX
|
B
|
ProShares Long Online/Short Stores ETF
|
35.12 |
1,697 |
0.93 |
|
CLM
|
B
|
Cornerstone Strategic Value Fund, Inc.
|
8.05 |
1,213,327 |
0.85 |
|
CLNR
|
B
|
IQ Cleaner Transport ETF
|
20.98 |
2 |
0.00 |
|
CLOA
|
A
|
BlackRock AAA CLO ETF
|
51.30 |
3,877 |
0.38 |
|
CLOI
|
A
|
VanEck CLO ETF
|
52.16 |
27,109 |
0.80 |
|
CLOU
|
B
|
Global X Cloud Computing ETF
|
18.83 |
181,658 |
1.00 |
|
CLOX
|
A
|
Series Portfolios Trust Panagram AAA CLO ETF
|
25.31 |
18,933 |
1.06 |
|
CLOZ
|
A
|
Series Portfolios Trust Panagram BBB-B CLO ETF
|
26.14 |
139,961 |
3.11 |
|
CLRG
|
C
|
IQ Chaikin U.S. Large Cap ETF
|
32.02 |
3 |
0.00 |
|
CLSA
|
F
|
Cabana Target Leading Sector Aggressive ETF
|
18.32 |
7,403 |
0.38 |
|
CLSC
|
D
|
Cabana Target Leading Sector Conservative ETF
|
19.20 |
2,002 |
0.18 |
|
CLSE
|
A
|
Convergence Long/Short Equity ETF
|
16.18 |
502 |
0.17 |
|
CLSM
|
D
|
Cabana Target Leading Sector Moderate ETF
|
19.65 |
23,994 |
0.69 |
|
CLTL
|
A
|
PowerShares Treasury Collateral Portfolio
|
104.97 |
36,145 |
0.35 |
|
CMBS
|
D
|
iShares CMBS Bond ETF
|
45.04 |
28,480 |
0.57 |
|
CMCI
|
C
|
VanEck ETF Trust VanEck CMCI Commodity Strategy ETF
|
25.71 |
100 |
0.14 |
|
CMDT
|
A
|
PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund
|
27.31 |
46,534 |
2.09 |
|
CMDY
|
B
|
iShares Bloomberg Roll Select Commodity Strategy ETF
|
51.51 |
29,004 |
0.79 |
|
CMF
|
F
|
iShares California AMT-Free Muni Bond ETF
|
54.84 |
919,928 |
3.32 |
|
CN
|
D
|
db X-trackers Harvest MSCI All China Equity Fund
|
26.48 |
947 |
0.44 |
|
CNBS
|
A
|
Amplify Seymour Cannabis ETF
|
4.82 |
13,957 |
0.50 |
|
CNCR
|
F
|
Loncar Cancer Immunotherapy ETF
|
10.96 |
1,771 |
0.71 |
|
CNRG
|
F
|
SPDR S&P Kensho Clean Power ETF
|
67.46 |
12,187 |
0.67 |
|
CNXT
|
F
|
Market Vectors ChinaAMC SME-ChNext ETF
|
25.48 |
190 |
0.09 |
|
CNYA
|
D
|
iShares MSCI China A ETF
|
28.24 |
33,255 |
0.39 |
|
COM
|
A
|
Direxion Auspice Broad Commodity Strategy ETF
|
29.69 |
42,867 |
1.24 |
|
COMB
|
C
|
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
21.59 |
79,559 |
1.06 |
|
COMT
|
A
|
iShares Commodities Select Strategy ETF
|
29.15 |
148,557 |
0.96 |
|
CONL
|
B
|
GraniteShares 1.5x Long Coinbase Daily ETF
|
10.22 |
122,521 |
0.48 |
|
CONY
|
A
|
Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF
|
19.63 |
42,990 |
0.56 |
|
COPJ
|
F
|
Sprott Junior Copper Miners ETF
|
17.77 |
1,677 |
0.57 |
|
COPX
|
D
|
Global X Copper Miners ETF
|
36.41 |
283,831 |
0.53 |
|
CORN
|
F
|
Teucrium Corn Fund ETV
|
22.02 |
80,454 |
1.16 |
|
CORP
|
C
|
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund
|
91.12 |
112,371 |
1.61 |
|
COWG
|
C
|
Pacer US Large Cap Cash Cows Growth Leaders ETF
|
21.39 |
5,448 |
0.41 |
|
COWS
|
B
|
Amplify Cash Flow Dividend Leaders ETF
|
24.72 |
949 |
0.44 |
|
COWZ
|
B
|
Pacer US Cash Cows 100 ETF
|
49.43 |
1,907,498 |
1.19 |
|
CPER
|
C
|
United States Copper Index Fund ETV
|
23.02 |
140,353 |
1.46 |
|
CPI
|
B
|
IQ Real Return ETF
|
25.13 |
126 |
0.17 |
|
CPII
|
A
|
Invesco Core Plus Bond Fund R5 Class Retirement
|
20.09 |
101 |
0.24 |
|
CPZ
|
C
|
Calamos Long/Short Equity & Dynamic Income Term Trust
|
14.79 |
16,379 |
0.38 |
|
CQQQ
|
D
|
Guggenheim China Technology ETF
|
36.20 |
82,705 |
0.62 |
|
CRAK
|
A
|
Market Vectors Oil Refiners ETF
|
34.61 |
12,847 |
1.16 |
|
CRBN
|
B
|
iShares MSCI ACWI Low Carbon Target ETF
|
150.25 |
14,434 |
1.51 |
|
CRDT
|
A
|
Simplify Exchange Traded Funds Simplify Opportunistic Income ETF
|
25.41 |
3,254 |
0.16 |
|
CRED
|
F
|
Columbia Research Enhanced Real Estate ETF
|
18.23 |
5 |
0.00 |
|
CRF
|
B
|
Cornerstone Total Return Fund, Inc. (The) Mew
|
7.99 |
758,830 |
0.94 |
|
CRIT
|
F
|
Optica Rare Earths & Critical Materials ETF
|
18.38 |
491 |
0.52 |
|
CRPT
|
D
|
First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
4.94 |
14,522 |
0.78 |
|
CRUZ
|
D
|
Defiance Hotel, Airline, and Cruise ETF
|
18.68 |
4,401 |
0.12 |
|
CRYP
|
F
|
AdvisorShares Managed Bitcoin Strategy ETF
|
3.46 |
130,823 |
12.96 |
|
CSA
|
C
|
Compass EMP Small Cap 500 Volatility Weighted Index ETF
|
58.55 |
18 |
0.02 |
|
CSB
|
D
|
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
|
48.98 |
22,262 |
0.77 |
|
CSD
|
C
|
Guggenheim Spin-Off ETF
|
56.03 |
915 |
0.97 |
|
CSF
|
F
|
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
|
48.23 |
2,559 |
0.37 |
|
CSHI
|
A
|
NEOS Enhanced Income Cash Alternative ETF
|
49.89 |
74,565 |
1.63 |
|
CSM
|
B
|
ProShares Large Cap Core Plus
|
48.81 |
8,529 |
0.67 |
|
CSMD
|
D
|
Professionally Managed Portfolios Congress SMid Growth ETF
|
24.31 |
100 |
0.37 |
|
CSML
|
C
|
IQ Chaikin U.S. Small Cap ETF
|
31.10 |
7,716 |
0.38 |
|
CSQ
|
B
|
Calamos Strategic Total Return Fund
|
14.07 |
180,683 |
0.99 |
|
CTA
|
A
|
Simplify Managed Futures Strategy ETF
|
27.55 |
85,221 |
1.25 |
|
CTEC
|
F
|
Global X CleanTech ETF
|
10.94 |
42,565 |
1.56 |
|
CTEX
|
F
|
ProShares S&P Kensho Cleantech ETF
|
25.25 |
796 |
1.20 |
|
CTR
|
B
|
ClearBridge Energy MLP Total Return Fund Inc.
|
32.07 |
13,642 |
0.67 |
|
CUBA
|
F
|
The Herzfeld Caribbean Basin Fund, Inc.
|
3.34 |
10,049 |
0.38 |
|
CUBS
|
F
|
Asian Growth Cubs ETF
|
18.85 |
166 |
0.18 |
|
CURE
|
D
|
Direxion Daily Healthcare Bull 3X Shares
|
88.53 |
53,151 |
0.91 |
|
CUT
|
C
|
Invesco MSCI Global Timber ETF
|
30.15 |
2,384 |
0.34 |
|
CVAR
|
F
|
Cultivar ETF
|
22.99 |
4,831 |
0.96 |
|
CVIE
|
C
|
Morgan Stanley ETF Trust Calvert International Responsible Index ETF
|
48.35 |
1,761 |
0.28 |
|
CVLC
|
C
|
Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF
|
53.21 |
2,733 |
0.33 |
|
CVMC
|
F
|
Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF
|
47.59 |
1,215 |
0.91 |
|
CVRD
|
D
|
Madison ETFs Trust Madison Covered Call ETF
|
19.74 |
251 |
0.00 |
|
CVSB
|
A
|
Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF
|
50.01 |
2,005 |
0.82 |
|
CVSE
|
C
|
Morgan Stanley ETF Trust Calvert US Select Equity ETF
|
50.80 |
4 |
0.02 |
|
CVY
|
B
|
Guggenheim Multi-Asset Income ETF
|
21.93 |
5,108 |
0.94 |
|
CWB
|
B
|
SPDR Barclays Convertible Securities ETF
|
67.80 |
1,001,924 |
1.27 |
|
CWEB
|
D
|
Direxion Daily CSI China Internet Index Bull 2X Shares
|
34.95 |
345,591 |
0.51 |
|
CWI
|
C
|
SPDR MSCI ACWI ex-US ETF
|
24.89 |
378,687 |
1.34 |
|
CWS
|
B
|
AdvisorShares Focused Equity ETF
|
52.17 |
4,646 |
0.70 |
|
CXSE
|
C
|
WisdomTree China ex-State-Owned Enterprises Fund
|
29.59 |
15,138 |
0.23 |
|
CYA
|
B
|
Simplify Tail Risk Strategy ETF
|
5.30 |
873,420 |
5.35 |
|
CYB
|
B
|
WisdomTree Chinese Yuan Fund
|
24.46 |
1,475 |
0.37 |
|
CZA
|
C
|
Guggenheim Mid-Cap Core ETF
|
85.19 |
41,753 |
8.27 |
|
DALI
|
C
|
First Trust DorseyWright DALI 1 ETF
|
24.78 |
11,032 |
1.20 |
|
DALT
|
B
|
Anfield Capital Diversified Alternatives ETF
|
8.49 |
22,956 |
0.71 |
|
DAPP
|
C
|
VanEck Vectors Digital Transformation ETF
|
5.48 |
47,864 |
0.39 |
|
DAPR
|
B
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - April
|
30.32 |
75,283 |
1.37 |
|
DARP
|
D
|
Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF
|
24.46 |
2 |
0.01 |
|
DAT
|
B
|
ProShares Big Data Refiners ETF
|
27.53 |
277 |
0.37 |
|
DAUG
|
B
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - August
|
33.09 |
33,835 |
0.28 |
|
DAX
|
C
|
Recon Capital DAX Germany ETF
|
27.18 |
5,031 |
0.55 |
|
DBA
|
A
|
PowerShares DB Agriculture Fund
|
21.41 |
1,022,961 |
2.38 |
|
DBAW
|
B
|
db X-trackers MSCI All World ex US Hedged Equity Fund
|
28.51 |
26,033 |
3.40 |
|
DBB
|
A
|
PowerShares DB Base Metals Fund
|
19.16 |
607,386 |
5.82 |
|
DBC
|
A
|
PowerShares DB Commodity Index Tracking Fund
|
24.96 |
2,044,168 |
2.11 |
|
DBE
|
A
|
PowerShares DB Energy Fund
|
23.41 |
87,822 |
2.63 |
|
DBEF
|
A
|
db-X trackers MSCI EAFE Hedged Equity Fund
|
34.90 |
607,579 |
1.56 |
|
DBEH
|
B
|
iM DBi Hedge Strategy ETF
|
26.37 |
2,943 |
0.48 |
|
DBEM
|
C
|
db-X trackers MSCI Emerging Markets Hedged Equity Fund
|
21.93 |
12,762 |
1.11 |
|
DBEU
|
B
|
db X-Trackers MSCI Europe Hedged Equity Fund
|
35.44 |
24,983 |
0.67 |
|
DBEZ
|
C
|
Deutsche X-trackers MSCI EMU Hedged Equity ETF
|
38.48 |
977 |
0.21 |
|
DBGR
|
B
|
db-X trackers MSCI Germany Hedged Equity Fund
|
29.42 |
100 |
0.49 |
|
DBJA
|
A
|
Innovator Double Stacker 9 Buffer ETF - January
|
28.61 |
3 |
0.01 |
|
DBJP
|
A
|
db-X trackers MSCI Japan Hedged Equity Fund
|
60.19 |
24,055 |
0.99 |
|
DBL
|
A
|
DoubleLine Opportunistic Credit Fund
|
14.58 |
86,762 |
1.55 |
|
DBMF
|
A
|
iM DBi Managed Futures Strategy ETF
|
28.90 |
1,270,458 |
4.07 |
|
DBND
|
F
|
DoubleLine Opportunistic Bond ETF
|
44.12 |
17,307 |
0.41 |
|
DBO
|
A
|
PowerShares DB Oil Fund
|
17.65 |
823,884 |
1.29 |
|
DBOC
|
A
|
Innovator Double Stacker 9 Buffer ETF - October
|
31.57 |
6,259 |
5.19 |
|
DBP
|
C
|
PowerShares DB Precious Metals Fund
|
47.48 |
11,009 |
0.73 |
|
DCF
|
A
|
Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
7.76 |
16,263 |
0.66 |
|
DCMB
|
A
|
DoubleLine ETF Trust DoubleLine Commercial Real Estate ETF
|
50.47 |
3,470 |
0.22 |
|
DCOR
|
D
|
Dimensional ETF Trust Dimensional US Core Equity 1 ETF
|
48.17 |
188,389 |
4.76 |
|
DDEC
|
B
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - December
|
33.57 |
59,202 |
1.82 |
|
DDIV
|
C
|
First Trust Dorsey Wright Momentum & Dividend ETF
|
27.79 |
2,023 |
0.25 |
|
DDLS
|
C
|
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
|
30.59 |
73,375 |
2.54 |
|
DDM
|
C
|
ProShares Ultra Dow30
|
63.44 |
375,716 |
1.56 |
|
DDWM
|
B
|
WisdomTree Dynamic Currency Hedged International Equity Fund
|
30.46 |
49,636 |
2.12 |
|
DECT
|
B
|
AllianzIM U.S. Large Cap Buffer10 Dec ETF
|
26.24 |
3,605 |
0.20 |
|
DECW
|
B
|
AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
26.26 |
6,388 |
0.12 |
|
DECZ
|
B
|
TrueShares Structured Outcome (December) ETF
|
29.86 |
5,734 |
0.31 |
|
DEED
|
F
|
First Trust TCW Securitized Plus ETF
|
19.97 |
2,934 |
0.12 |
|
DEEF
|
C
|
Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF
|
25.98 |
1,501 |
0.77 |
|
DEEP
|
B
|
Roundhill Acquirers Deep Value ETF
|
33.06 |
4,927 |
0.64 |
|
DEF
|
C
|
Guggenheim Defensive Equity ETF
|
67.84 |
4,118 |
0.36 |
|
DEFI
|
B
|
Teucrium Corn Fund Hashdex Bitcoin Futures ETF
|
33.49 |
8 |
0.04 |
|
DEHP
|
C
|
Dimensional Emerging Markets High Profitability ETF
|
22.65 |
19,667 |
0.81 |
|
DEIF
|
A
|
Sterling Capital Diverse Multi-Manager Active ETF
|
24.19 |
1 |
0.00 |
|
DEM
|
B
|
WisdomTree Emerging Markets High-Yielding Fund
|
37.48 |
390,311 |
0.76 |
|
DEMZ
|
B
|
DEMZ Political Contributions ETF
|
26.40 |
310 |
0.16 |
|
DES
|
C
|
SmallCap Dividend Fund
|
28.20 |
163,825 |
1.34 |
|
DESK
|
C
|
VanEck ETF Trust VanEck Office and Commercial REIT ETF
|
32.52 |
106 |
0.32 |
|
DEUS
|
C
|
Deutsche X-trackers Russell 1000 Enhanced Beta ETF
|
43.06 |
8,373 |
1.44 |
|
DEW
|
C
|
WisdomTree Europe High-Yielding Equity Fund
|
45.34 |
3,889 |
0.48 |
|
DFAC
|
B
|
Dimensional U.S. Core Equity 2 ETF
|
26.20 |
2,962,364 |
2.00 |
|
DFAE
|
C
|
Dimensional Emerging Core Equity Market ETF
|
22.57 |
779,008 |
0.94 |
|
DFAI
|
C
|
Dimensional International Core Equity Market ETF
|
26.11 |
819,488 |
1.24 |
|
DFAR
|
F
|
Dimensional US Real Estate ETF
|
19.52 |
396,224 |
2.66 |
|
DFAS
|
C
|
Dimensional U.S. Small Cap ETF
|
52.49 |
220,842 |
0.85 |
|
DFAT
|
B
|
Dimensional U.S. Targeted Value ETF
|
45.69 |
1,300,435 |
5.22 |
|
DFAU
|
B
|
Dimensional US Core Equity Market ETF
|
29.95 |
364,872 |
0.94 |
|
DFAW
|
B
|
Dimensional ETF Trust Dimensional World Equity ETF
|
49.58 |
27,813 |
0.26 |
|
DFAX
|
C
|
Dimensional World ex U.S. Core Equity 2 ETF
|
22.52 |
541,069 |
1.15 |
|
DFCA
|
F
|
Dimensional ETF Trust Dimensional California Municipal Bond ETF
|
48.90 |
15,901 |
0.23 |
|
DFCF
|
F
|
Dimensional Core Fixed Income ETF
|
40.37 |
458,799 |
1.09 |
|
DFE
|
C
|
WisdomTree Europe SmallCap Dividend Fund
|
52.47 |
30,840 |
3.90 |
|
DFEB
|
B
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - February
|
34.85 |
20,416 |
0.99 |
|
DFEM
|
C
|
Dimensional Emerging Markets Core Equity 2 ETF
|
23.31 |
1,344,958 |
2.71 |
|
DFEN
|
D
|
Direxion Daily Aerospace & Defense Bull 3X Shares
|
14.97 |
247,378 |
1.04 |
|
DFEV
|
B
|
Dimensional Emerging Markets Value ETF
|
23.67 |
141,331 |
1.69 |
|
DFGR
|
F
|
Dimensional Global Real Estate ETF
|
22.41 |
504,609 |
1.67 |
|
DFHY
|
F
|
TrimTabs Donoghue Forlines Tactical High Yield ETF
|
20.16 |
1,462 |
0.37 |
|
DFIC
|
C
|
Dimensional International Core Equity 2 ETF
|
23.35 |
1,264,039 |
1.64 |
|
DFIP
|
F
|
Dimensional Inflation-Protected Securities ETF
|
39.77 |
85,537 |
1.72 |
|
DFIS
|
C
|
Dimensional International Small Cap ETF
|
21.94 |
188,108 |
1.45 |
|
DFIV
|
B
|
Dimensional International Value ETF
|
32.62 |
1,317,271 |
1.77 |
|
DFJ
|
A
|
WisdomTree Japan SmallCap Fund
|
68.96 |
8,178 |
0.61 |
|
DFLV
|
C
|
Dimensional US Large Cap Value ETF
|
24.81 |
203,691 |
0.83 |
|
DFND
|
B
|
Realty Shares DIVCON Dividend Defender ETF
|
36.73 |
407 |
0.22 |
|
DFNL
|
C
|
Davis Select Financial ETF
|
26.76 |
1,131 |
0.19 |
|
DFNM
|
F
|
Dimensional National Municipal Bond ETF
|
46.47 |
117,857 |
0.95 |
|
DFNV
|
B
|
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
24.85 |
3,220 |
0.97 |
|
DFP
|
C
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
16.77 |
114,731 |
1.80 |
|
DFRA
|
B
|
Donoghue Forlines Yield Enhanced Real Asset ETF
|
27.19 |
2,677 |
0.39 |
|
DFSB
|
F
|
Dimensional Global Sustainability Fixed Income ETF
|
49.86 |
3,338 |
0.26 |
|
DFSD
|
A
|
Dimensional Short-Duration Fixed Income ETF
|
46.38 |
874,315 |
4.82 |
|
DFSE
|
C
|
Dimensional Emerging Markets Sustainability Core 1 ETF
|
29.39 |
23,065 |
1.18 |
|
DFSI
|
C
|
Dimensional International Sustainability Core 1 ETF
|
28.71 |
38,229 |
1.09 |
|
DFSU
|
B
|
Dimensional US Sustainability Core 1 ETF
|
27.75 |
96,910 |
1.22 |
|
DFSV
|
C
|
Dimensional US Small Cap Value ETF
|
25.34 |
722,537 |
1.74 |
|
DFUS
|
B
|
Dimensional U.S. Equity ETF
|
46.55 |
215,683 |
1.12 |
|
DFUV
|
B
|
Dimensional US Marketwide Value ETF
|
34.02 |
268,780 |
1.15 |
|
DGIN
|
A
|
VanEck Digital India ETF
|
32.74 |
1,176 |
0.66 |
|
DGP
|
D
|
PowerShares DB Gold Double Long ETN
|
36.43 |
2,209 |
0.80 |
|
DGRE
|
B
|
WisdomTree Emerging Markets Dividend Growth Fund
|
22.31 |
18,076 |
1.13 |
|
DGRO
|
C
|
iShares Core Dividend Growth ETF
|
49.53 |
1,819,791 |
1.27 |
|
DGRS
|
C
|
WisdomTree U.S. SmallCap Dividend Growth Fund
|
41.19 |
21,154 |
0.94 |
|
DGRW
|
B
|
WisdomTree U.S. Dividend Growth Fund
|
63.49 |
644,100 |
1.21 |
|
DGS
|
B
|
WisdomTree Emerging Market SmallCap Fund
|
46.26 |
132,567 |
1.05 |
|
DGT
|
B
|
SPDR Global Dow ETF (based on The Global Dow)
|
109.08 |
3,764 |
0.55 |
|
DGZ
|
A
|
DB Gold Short ETN
|
10.78 |
302 |
0.43 |
|
DHF
|
C
|
Dreyfus High Yield Strategies Fund
|
2.14 |
916,788 |
2.47 |
|
DHS
|
C
|
WisdomTree High-Yielding Equity Fund
|
78.06 |
47,456 |
0.95 |
|
DHY
|
A
|
Credit Suisse High Yield Bond Fund
|
1.88 |
265,045 |
0.41 |
|
DIA
|
C
|
SPDR Dow Jones Industrial Average ETF
|
334.95 |
3,784,409 |
1.22 |
|
DIAL
|
F
|
Columbia Diversified Fixed Income Allocation ETF
|
16.84 |
88,780 |
0.65 |
|
DIAX
|
C
|
Nuveen Dow 30SM Dynamic Overwrite Fund
|
13.70 |
92,406 |
0.95 |
|
DIEM
|
C
|
Franklin Emerging Market Core Dividend Tilt Index ETF
|
22.87 |
647 |
0.20 |
|
DIG
|
A
|
ProShares Ultra Oil & Gas
|
43.42 |
81,644 |
1.26 |
|
DIHP
|
C
|
Dimensional International High Profitability ETF
|
23.19 |
428,661 |
1.21 |
|
DIM
|
C
|
WisdomTree International MidCap Dividend Fund
|
56.15 |
10,841 |
2.06 |
|
DINT
|
C
|
Davis Select International ETF
|
17.85 |
109,591 |
8.68 |
|
DIP
|
D
|
BTD Capital Fund
|
24.55 |
1,310 |
0.52 |
|
DISO
|
D
|
Tidal ETF Trust II YieldMax DIS Option Income Strategy ETF
|
19.80 |
4,899 |
0.53 |
|
DISV
|
B
|
Dimensional International Small Cap Value ETF
|
23.78 |
373,706 |
1.89 |
|
DIV
|
F
|
Global X Super Dividend ETF
|
16.20 |
86,016 |
0.70 |
|
DIVB
|
C
|
iShares U.S. Dividend and Buyback ETF
|
37.23 |
46,783 |
1.63 |
|
DIVD
|
B
|
Altrius Global Dividend ETF
|
29.33 |
543 |
0.61 |
|
DIVI
|
C
|
Franklin International Core Dividend Tilt Index ETF
|
27.91 |
108,064 |
0.99 |
|
DIVL
|
D
|
Madison ETFs Trust Madison Dividend Value ETF
|
18.98 |
3 |
0.00 |
|
DIVO
|
C
|
Amplify YieldShares CWP Dividend & Option Income ETF
|
34.73 |
275,486 |
0.80 |
|
DIVS
|
C
|
SmartETFs Dividend Builder ETF
|
24.19 |
527 |
0.17 |
|
DIVY
|
C
|
Sound Equity Income ETF
|
24.87 |
10,144 |
3.33 |
|
DIVZ
|
F
|
TrueShares Low Volatility Equity Income ETF
|
26.48 |
5,746 |
0.66 |
|
DJAN
|
B
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - January
|
32.40 |
17,401 |
0.52 |
|
DJCB
|
B
|
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
|
20.98 |
62 |
0.22 |
|
DJD
|
C
|
Guggenheim Dow Jones Industrial Average Dividend ETF
|
41.35 |
12,457 |
0.39 |
|
DJIA
|
C
|
Global X Dow 30 Covered Call ETF
|
21.34 |
36,076 |
1.35 |
|
DJP
|
B
|
iPath Dow Jones UBS Commodity Index Total Return ETN
|
32.14 |
57,648 |
0.42 |
|
DJUL
|
B
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - July
|
33.97 |
88,522 |
0.47 |
|
DJUN
|
B
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - June
|
35.32 |
9,787 |
0.49 |
|
DKRB
|
A
|
Subversive Decarbonization ETF
|
26.12 |
4,002 |
5.63 |
|
DLN
|
C
|
WisdomTree LargeCap Dividend Fund
|
61.49 |
122,020 |
1.10 |
|
DLS
|
C
|
WisdomTree International SmallCap Fund
|
57.47 |
97,406 |
2.83 |
|
DLY
|
A
|
DoubleLine Yield Opportunities Fund
|
14.73 |
259,210 |
1.36 |
|
DMA
|
A
|
Destra Multi-Alternative Fund
|
5.98 |
118,345 |
1.45 |
|
DMAR
|
A
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - March
|
32.17 |
88,792 |
4.31 |
|
DMAT
|
F
|
Global X Disruptive Materials ETF
|
16.04 |
227 |
0.12 |
|
DMAY
|
B
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - May
|
33.88 |
14,390 |
0.45 |
|
DMB
|
F
|
Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
9.92 |
68,351 |
1.51 |
|
DMBS
|
F
|
DoubleLine ETF Trust DoubleLine Mortgage ETF
|
47.01 |
9,721 |
1.26 |
|
DMCY
|
D
|
Democracy International Fund
|
22.51 |
625 |
1.13 |
|
DMDV
|
C
|
AAM S&P Developed Markets High Dividend Value ETF
|
20.99 |
60 |
0.44 |
|
DMO
|
B
|
Western Asset Mortgage Defined Opportunity Fund Inc
|
10.71 |
100,360 |
2.01 |
|
DMXF
|
C
|
iShares ESG Advanced MSCI EAFE ETF
|
57.09 |
49,865 |
2.28 |
|
DNL
|
C
|
WisdomTree Global ex-U.S. Growth Fund
|
33.45 |
57,090 |
0.96 |
|
DNOV
|
B
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - November
|
35.48 |
45,943 |
2.12 |
|
DNP
|
F
|
DNP Select Income Fund, Inc.
|
9.52 |
1,023,782 |
2.13 |
|
DOCT
|
B
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - October
|
34.61 |
2,246 |
0.04 |
|
DOG
|
A
|
ProShares Short Dow30
|
33.33 |
1,219,198 |
1.70 |
|
DOGG
|
C
|
First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
19.54 |
4,329 |
0.81 |
|
DOL
|
C
|
WisdomTree International LargeCap Dividend Fund
|
45.62 |
16,842 |
0.70 |
|
DON
|
C
|
WisdomTree MidCap Dividend Fund
|
40.96 |
140,474 |
1.07 |
|
DPG
|
F
|
Duff & Phelps Global Utility Income Fund Inc.
|
8.62 |
248,062 |
1.53 |
|
DPST
|
D
|
Direxion Daily Regional Banks Bull 3X Shares
|
54.23 |
1,316,602 |
1.05 |
|
DRIP
|
D
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
|
10.05 |
2,259,906 |
1.14 |
|
DRIV
|
D
|
Global X Autonomous & Electric Vehicles ETF
|
23.49 |
121,806 |
0.94 |
|
DRLL
|
A
|
Strive U.S. Energy ETF
|
30.08 |
37,548 |
1.00 |
|
DRN
|
D
|
Dexion Daily Real Estate Bull 3x Shares
|
6.85 |
700,426 |
1.38 |
|
DRSK
|
F
|
Aptus Defined Risk ETF
|
23.31 |
161,762 |
0.80 |
|
DRUP
|
D
|
GraniteShares Nasdaq Select Disruptors ETF
|
38.76 |
1,195 |
0.27 |
|
DRV
|
A
|
Drexion Daily Real Estate Bear 3x Shares
|
60.25 |
393,043 |
1.86 |
|
DSCF
|
C
|
Discipline Fund ETF
|
20.93 |
1,017 |
0.30 |
|
DSEP
|
B
|
FT CBOE Vest U.S. Equity Deep Buffer ETF - September
|
34.05 |
35,585 |
0.79 |
|
DSI
|
B
|
iShares KLD 400 Social Index Fund
|
81.41 |
88,155 |
0.85 |
|
DSJA
|
A
|
Innovator Double Stacker ETF - January
|
28.62 |
7 |
0.02 |
|
DSL
|
B
|
DoubleLine Income Solutions Fund
|
11.72 |
511,549 |
1.50 |
|
DSM
|
F
|
Dreyfus Strategic Municipal Bond Fund, Inc.
|
4.97 |
162,150 |
1.05 |
|
DSMC
|
B
|
Distillate Small/Mid Cash Flow ETF
|
30.67 |
8,329 |
1.52 |
|
DSOC
|
A
|
Innovator Double Stacker ETF - October
|
32.38 |
19,396 |
27.95 |
|
DSTL
|
B
|
Distillate U.S. Fundamental Stability & Value ETF
|
44.64 |
62,817 |
0.62 |
|
DSTX
|
C
|
Distillate International Fundamental Stability & Value ETF
|
21.69 |
7,316 |
2.14 |
|
DSU
|
A
|
Blackrock Debt Strategies Fund, Inc.
|
10.27 |
207,327 |
1.59 |
|
DTD
|
C
|
WisdomTree Total Dividend Fund
|
60.17 |
49,223 |
1.89 |
|
DTEC
|
D
|
ALPS Disruptive Technologies ETF
|
35.42 |
8,046 |
1.29 |
|
DTH
|
C
|
WisdomTree DEFA High-Yielding Equity Fund
|
36.20 |
50,654 |
0.87 |
|
DTRE
|
D
|
First Trust Alerian Disruptive Technology Real Estate ETF
|
38.00 |
2,862 |
1.47 |
|
DUBS
|
F
|
ETF Series Solutions Aptus Large Cap Enhanced Yield ETF
|
24.66 |
25,716 |
0.27 |
|
DUDE
|
C
|
Merlyn.AI SectorSurfer Momentum ETF
|
20.35 |
1,091 |
0.20 |
|
DUG
|
C
|
ProShares UltraShort Oil & Gas
|
10.36 |
298,121 |
1.89 |
|
DUHP
|
B
|
Dimensional US High Profitability ETF
|
25.69 |
805,853 |
1.52 |
|
DULL
|
A
|
Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043
|
24.85 |
4,965 |
4.41 |
|
DURA
|
C
|
VanEck Vectors Morningstar Durable Dividend ETF
|
30.26 |
3,128 |
0.28 |
|
DUSA
|
B
|
Davis Select U.S. Equity ETF
|
31.58 |
13,478 |
0.90 |
|
DUSB
|
B
|
Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF
|
50.10 |
27,311 |
0.26 |
|
DUSL
|
D
|
Direxion Daily Industrials Bull 3X Shares
|
31.32 |
16,495 |
0.79 |
|
DUST
|
A
|
Direxion Daily Gold Miners Bear 3X Shares
|
14.75 |
4,532,698 |
1.07 |
|
DVAL
|
D
|
Dynamic US Large Cap Value ETF
|
11.60 |
69,889 |
4.19 |
|
DVLU
|
C
|
First Trust Dorsey Wright Momentum & Value ETF
|
22.85 |
449 |
0.12 |
|
DVND
|
C
|
Touchstone Dividend Select ETF
|
25.40 |
47 |
0.09 |
|
DVOL
|
C
|
First Trust Dorsey Wright Momentum & Low Volatility ETF
|
24.96 |
528 |
0.05 |
|
DVY
|
F
|
iShares Select Dividend ETF
|
107.64 |
725,384 |
1.29 |
|
DVYA
|
C
|
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund
|
32.05 |
1,188 |
0.42 |
|
DVYE
|
B
|
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
|
23.82 |
108,491 |
1.47 |
|
DWAS
|
C
|
PowerShares DWA SmallCap Technical Leaders Portfolio
|
75.11 |
23,100 |
1.00 |
|
DWAT
|
F
|
Arrow DWA Tactical ETF
|
9.80 |
3,265 |
3.88 |
|
DWAW
|
C
|
AdvisorShares Dorsey Wright FSM All Cap World ETF
|
30.27 |
10,650 |
2.08 |
|
DWCR
|
D
|
Arrow DWA Country Rotation ETF
|
26.22 |
1 |
0.02 |
|
DWLD
|
C
|
Davis Select Worldwide ETF
|
27.49 |
2,978 |
0.25 |
|
DWM
|
C
|
WisdomTree DEFA Fund
|
48.35 |
25,847 |
0.72 |
|
DWMC
|
B
|
AdvisorShares Dorsey Wright Micro-Cap ETF
|
32.36 |
1,906 |
2.99 |
|
DWMF
|
A
|
WisdomTree International Multifactor Fund
|
24.57 |
9,325 |
2.12 |
|
DWSH
|
A
|
AdvisorShares Dorsey Wright Short ETF
|
9.18 |
87,125 |
1.93 |
|
DWUS
|
B
|
AdvisorShares Dorsey Wright FSM US Core ETF
|
35.66 |
12,490 |
4.13 |
|
DWX
|
C
|
SPDR S&P International Dividend ETF
|
32.90 |
35,460 |
0.51 |
|
DXD
|
A
|
ProShares UltraShort Dow30
|
42.78 |
365,202 |
0.93 |
|
DXGE
|
B
|
WisdomTree Germany Hedged Equity Fund
|
35.07 |
670 |
1.03 |
|
DXJ
|
A
|
WisdomTree Japan Hedged Equity Fund
|
88.25 |
999,176 |
1.43 |
|
DXJS
|
A
|
WisdomTree Japan Hedged SmallCap Equity Fund
|
28.72 |
35,595 |
1.48 |
|
DXR
|
D
|
Daxor Corporation
|
9.38 |
4,056 |
1.38 |
|
DYLD
|
F
|
LeaderShares Dynamic Yield ETF
|
21.79 |
66,313 |
1.93 |
|
DYLG
|
D
|
Global X Funds Global X Dow 30 Covered Call & Growth ETF
|
24.61 |
334 |
0.32 |
|
DYNF
|
B
|
BlackRock U.S. Equity Factor Rotation ETF
|
34.94 |
38,846 |
5.69 |
|
DYTA
|
F
|
SGI Dynamic Tactical ETF
|
24.89 |
13,550 |
0.57 |
|
DZZ
|
A
|
DB Gold Double Short ETN
|
2.91 |
22,875 |
6.12 |
|
EAFD
|
C
|
Simplify Developed Ex-US PLUS Downside Convexity ETF
|
18.73 |
1,532 |
0.69 |
|
EAGG
|
F
|
iShares ESG U.S. Aggregate Bond ETF
|
45.30 |
303,903 |
0.85 |
|
EAOA
|
C
|
iShares ESG Aware Aggressive Allocation ETF
|
29.38 |
388 |
0.29 |
|
EAOK
|
C
|
iShares ESG Aware Conservative Allocation ETF
|
23.30 |
28 |
0.16 |
|
EAOM
|
C
|
iShares ESG Aware Moderate Allocation ETF
|
24.58 |
247 |
0.70 |
|
EAOR
|
C
|
iShares ESG Aware Growth Allocation ETF
|
26.89 |
128 |
0.09 |
|
EAPR
|
C
|
Innovator MSCI Emerging Markets Power Buffer ETF April
|
24.06 |
29,825 |
5.42 |
|
EASG
|
C
|
Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
26.83 |
4,292 |
1.21 |
|
EATV
|
D
|
VegTech Plant-based Innovation & Climate ETF
|
15.54 |
905 |
0.82 |
|
EATZ
|
D
|
AdvisorShares Restaurant ETF
|
18.99 |
288 |
0.24 |
|
EBIZ
|
C
|
Global X E-commerce ETF
|
18.09 |
2,063 |
0.38 |
|
EBLU
|
C
|
Ecofin Global Water ESG Fund
|
38.04 |
541 |
0.15 |
|
EBND
|
C
|
SPDR Barclays Emerging Markets Local Bond ETF
|
19.83 |
1,026,831 |
2.09 |
|
ECAT
|
B
|
BlackRock ESG Capital Allocation Trust
|
14.79 |
503,579 |
2.32 |
|
ECC
|
A
|
Eagle Point Credit Co LLC
|
10.15 |
337,437 |
0.69 |
|
ECH
|
D
|
iShares MSCI Chile Capped Investable Market Index Fund
|
26.19 |
919,056 |
1.25 |
|
ECLN
|
F
|
First Trust EIP Carbon Impact ETF
|
22.63 |
1,032 |
0.41 |
|
ECML
|
C
|
EA Series Trust Euclidean Fundamental Value ETF
|
27.99 |
38 |
0.03 |
|
ECNS
|
F
|
iShares MSCI China Small-Cap ETF
|
27.16 |
10,937 |
0.78 |
|
ECON
|
C
|
EGShares Emerging Markets Consumer ETF
|
20.04 |
4,373 |
0.54 |
|
ECOW
|
B
|
Pacer Emerging Markets Cash Cows 100 ETF
|
19.16 |
65,495 |
1.68 |
|
ECOZ
|
A
|
TrueShares ESG Active Opportunities ETF
|
38.61 |
3 |
0.00 |
|
EDC
|
D
|
Direxion Emerging Markets Bull 3X Shares
|
25.33 |
195,781 |
2.43 |
|
EDD
|
C
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
4.26 |
587,839 |
3.36 |
|
EDEN
|
C
|
iShares MSCI Denmark Capped ETF
|
100.51 |
1,640 |
0.25 |
|
EDF
|
B
|
Stone Harbor Emerging Markets Income Fund
|
4.42 |
124,742 |
1.96 |
|
EDI
|
B
|
Stone Harbor Emerging Markets Total Income Fund
|
5.24 |
35,393 |
0.82 |
|
EDIV
|
A
|
SPDR S&P Emerging Markets Dividend ETF
|
29.78 |
15,331 |
0.40 |
|
EDOC
|
F
|
Global X Telemedicine & Digital Health ETF
|
9.18 |
7,004 |
0.35 |
|
EDOG
|
C
|
ALPS Emerging Sector Dividend Dogs ETF
|
20.20 |
2,412 |
0.67 |
|
EDOW
|
C
|
First Trust Dow 30 Equal Weight ETF
|
29.03 |
15,628 |
0.38 |
|
EDUT
|
C
|
Global X Education ETF
|
21.09 |
22 |
0.10 |
|
EDV
|
F
|
Vanguard Extended Duration Treasury ETF
|
70.03 |
411,826 |
0.91 |
|
EDZ
|
A
|
Direxion Emerging Markets Bear 3X Shares
|
13.73 |
73,974 |
0.45 |
|
EEA
|
C
|
The European Equity Fund, Inc.
|
7.95 |
3,955 |
0.86 |
|
EELV
|
C
|
PowerShares S&P Emerging Markets Low Volatility Portfolio
|
22.50 |
71,018 |
0.54 |
|
EEM
|
C
|
iShares MSCI Emerging Index Fund
|
37.95 |
40,315,448 |
1.46 |
|
EEMA
|
C
|
iShares MSCI Emerging Markets Asia Index Fund
|
62.97 |
39,676 |
0.56 |
|
EEMD
|
B
|
AAM S&P Emerging Markets High Dividend Value ETF
|
18.08 |
2,838 |
2.79 |
|
EEMO
|
B
|
PowerShares S&P Emerging Markets Momentum Portfolio
|
13.99 |
49 |
0.02 |
|
EEMS
|
B
|
iShares MSCI Emerging Markets Small Cap Index Fund
|
54.60 |
19,929 |
0.69 |
|
EEMV
|
C
|
iShares MSCI Emerging Markets Minimum Volatility Index Fund
|
53.35 |
394,570 |
0.96 |
|
EEMX
|
C
|
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
|
28.99 |
1,818 |
0.23 |
|
EES
|
C
|
WisdomTree SmallCap Earnings Fund
|
43.27 |
52,687 |
1.58 |
|
EET
|
D
|
ProShares Ultra MSCI Emerging Markets
|
45.00 |
1,763 |
0.26 |
|
EEV
|
A
|
ProShares UltraShort MSCI Emerging Markets
|
23.03 |
2,812 |
0.37 |
|
EFA
|
C
|
iShares MSCI EAFE ETF
|
68.92 |
18,263,824 |
1.38 |
|
EFAD
|
C
|
ProShares MSCI EAFE Dividend Growers ETF
|
34.89 |
4,684 |
0.80 |
|
EFAS
|
C
|
Global X MSCI SuperDividend EAFE ETF
|
13.13 |
551 |
0.29 |
|
EFAV
|
C
|
iShares MSCI EAFE Minimum Volatility ETF
|
65.22 |
510,903 |
1.44 |
|
EFAX
|
C
|
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
35.47 |
5,723 |
0.51 |
|
EFG
|
C
|
iShares MSCI EAFE Growth ETF
|
86.30 |
1,079,361 |
1.00 |
|
EFIV
|
B
|
SPDR S&P 500 ESG ETF
|
41.49 |
11,190 |
0.16 |
|
EFIX
|
C
|
First Trust TCW Emerging Markets Debt ETF
|
14.98 |
2,925 |
0.85 |
|
EFNL
|
D
|
iShares MSCI Finland Capped ETF
|
32.57 |
1,946 |
0.79 |
|
EFO
|
D
|
ProShares Ultra MSCI EAFE
|
36.08 |
1,424 |
0.48 |
|
EFRA
|
C
|
iShares Environmental Infrastructure and Industrials ETF
|
26.01 |
866 |
4.10 |
|
EFU
|
A
|
ProShares UltraShort MSCI EAFE
|
10.41 |
504 |
0.04 |
|
EFV
|
A
|
iShares MSCI EAFE Value ETF
|
48.93 |
1,700,429 |
0.63 |
|
EFZ
|
A
|
ProShares Short MSCI EAFE
|
19.00 |
62,667 |
0.67 |
|
EGF
|
A
|
Blackrock Enhanced Government Fund, Inc.
|
9.86 |
1,325 |
0.48 |
|
EGIS
|
A
|
2ndVote Society Defended ETF
|
36.82 |
1,196 |
0.81 |
|
EGPT
|
A
|
Market Vectors Egypt Index ETF
|
21.20 |
6,788 |
0.94 |
|
EGUS
|
C
|
iShares Trust iShares ESG Aware MSCI USA Growth ETF
|
29.50 |
1 |
0.00 |
|
EHI
|
C
|
Western Asset Global High Income Fund Inc
|
6.66 |
118,650 |
2.75 |
|
EIDO
|
C
|
iShares MSCI Indonesia ETF
|
22.27 |
362,629 |
0.78 |
|
EIM
|
F
|
Eaton Vance Municipal Bond Fund
|
8.96 |
267,575 |
1.74 |
|
EINC
|
A
|
VanEck Vectors Energy Income ETF
|
65.06 |
22,302 |
7.78 |
|
EIPX
|
A
|
FT Energy Income Partners Strategy ETF
|
21.10 |
561 |
0.04 |
|
EIRL
|
C
|
iShares MSCI Ireland Capped ETF
|
54.03 |
6,485 |
1.10 |
|
EIS
|
C
|
iShares MSCI Israel Capped Investable Market Index Fund
|
54.03 |
4,391 |
0.09 |
|
EJAN
|
C
|
Innovator MSCI Emerging Markets Power Buffer ETF - January
|
27.38 |
2,225 |
0.28 |
|
EJUL
|
C
|
Innovator MSCI Emerging Markets Power Buffer ETF - July
|
22.51 |
10,541 |
0.40 |
|
EKG
|
F
|
First Trust Nasdaq Lux Digital Health Solutions ETF
|
14.08 |
2,000 |
3.19 |
|
ELD
|
C
|
WisdomTree Emerging Markets Local Debt Fund
|
26.26 |
8,773 |
0.94 |
|
ELQD
|
F
|
iShares ESG Advanced Investment Grade Corporate Bond ETF
|
76.64 |
68 |
0.66 |
|
EMB
|
C
|
iShares J,P. Morgan USD Emerging Markets Bond ETF
|
82.52 |
6,970,000 |
1.34 |
|
EMBD
|
C
|
Global X Emerging Markets Bond ETF
|
20.78 |
69,033 |
1.97 |
|
EMC
|
F
|
Global X Funds Global X Emerging Markets Great Consumer ETF
|
23.74 |
179,877 |
2.09 |
|
EMCA
|
B
|
Emerge EMPWR Sustainable Dividend Equity ETF
|
25.60 |
59 |
0.05 |
|
EMCB
|
A
|
WisdomTree Emerging Markets Corporate Bond Fund
|
61.57 |
1,519 |
1.03 |
|
EMCH
|
D
|
Emerge EMPWR Sustainable Emerging Markets Equity ETF
|
4.21 |
10,231 |
0.43 |
|
EMCR
|
C
|
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
25.89 |
504 |
0.32 |
|
EMD
|
C
|
Western Asset Emerging Markets Income Fund, Inc.
|
8.30 |
263,181 |
1.56 |
|
EMDM
|
C
|
First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF
|
19.74 |
168 |
0.05 |
|
EMDV
|
D
|
ProShares MSCI Emerging Markets Dividend Growers ETF
|
43.25 |
834 |
0.98 |
|
EMF
|
D
|
Templeton Emerging Markets Fund
|
11.31 |
7,710 |
0.51 |
|
EMFM
|
C
|
Global X Next Emerging & Frontier ETF
|
18.06 |
12 |
0.01 |
|
EMFQ
|
D
|
Amplify Emerging Markets FinTech ETF
|
20.09 |
110 |
0.50 |
|
EMGD
|
D
|
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
|
17.29 |
38 |
0.04 |
|
EMGF
|
C
|
iShares FactorSelect MSCI Emerging ETF
|
40.90 |
102,889 |
2.20 |
|
EMHC
|
C
|
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
|
22.65 |
363 |
0.10 |
|
EMHY
|
C
|
iShares Emerging Markets High Yield Bond ETF
|
34.04 |
32,760 |
0.83 |
|
EMIF
|
C
|
iShares S&P Emerging Markets Infrastructure Index Fund
|
20.63 |
305 |
0.28 |
|
EMLC
|
C
|
Market Vectors Emerging Markets Local Currency Bond ETF
|
23.87 |
3,111,226 |
2.25 |
|
EMLP
|
C
|
First Trust North American Energy Infrastructure Fund
|
26.42 |
806,059 |
3.66 |
|
EMM
|
F
|
Global X Funds Global X Emerging Markets ETF
|
24.42 |
11 |
0.01 |
|
EMMF
|
B
|
WisdomTree Emerging Markets Multifactor Fund
|
23.01 |
3,973 |
1.67 |
|
EMNT
|
A
|
PIMCO Enhanced Short Maturity Active ESG ETF
|
98.12 |
9,234 |
1.25 |
|
EMO
|
A
|
ClearBridge Energy MLP Opportunity Fund Inc.
|
31.70 |
30,528 |
1.00 |
|
EMQQ
|
D
|
Emerging Markets Internet and Ecommerce ETF (The)
|
29.38 |
51,571 |
0.69 |
|
EMSF
|
B
|
Matthews International Funds Matthews Emerging Markets Sustainable Future Active ETF
|
25.24 |
2,701 |
2.20 |
|
EMSG
|
C
|
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
22.82 |
1,988 |
1.21 |
|
EMTL
|
C
|
SPDR DoubleLine Emerging Markets Fixed Income ETF
|
40.12 |
2,863 |
0.35 |
|
EMTY
|
A
|
ProShares Decline of the Retail Store ETF
|
16.90 |
18,182 |
1.53 |
|
EMXC
|
C
|
iShares MSCI Emerging Markets ex China ETF
|
49.83 |
1,214,380 |
1.26 |
|
EMXF
|
C
|
iShares ESG Advanced MSCI EM ETF
|
33.86 |
2,063 |
0.42 |
|
ENFR
|
A
|
Alerian Energy Infrastructure ETF
|
22.16 |
25,662 |
1.71 |
|
ENOR
|
A
|
iShares MSCI Norway Capped ETF
|
23.37 |
4,980 |
0.29 |
|
ENRG
|
F
|
SoFi Smart Energy ETF
|
12.67 |
522 |
0.58 |
|
ENTR
|
B
|
ERShares Entrepreneur ETF
|
11.49 |
852 |
0.02 |
|
ENX
|
F
|
Eaton Vance New York Municipal Bond Fund
|
8.29 |
54,255 |
1.79 |
|
ENZL
|
D
|
iShares MSCI New Zealand Capped ETF
|
44.29 |
5,922 |
0.58 |
|
EOCT
|
C
|
Innovator Emerging Markets Power Buffer ETF
|
22.45 |
65,242 |
20.26 |
|
EOD
|
F
|
Wells Fargo Advantage Global Dividend Opportunity Fund
|
4.03 |
177,336 |
2.02 |
|
EOI
|
B
|
Eaton Vance Enhanced Equity Income Fund
|
15.85 |
131,493 |
2.16 |
|
EOS
|
B
|
Eaton Vance Enhance Equity Income Fund II
|
17.18 |
177,974 |
2.35 |
|
EPHE
|
C
|
iShares MSCI Philippines ETF
|
24.91 |
51,335 |
0.74 |
|
EPI
|
A
|
WisdomTree India Earnings Fund
|
36.76 |
752,095 |
1.46 |
|
EPOL
|
D
|
iShares MSCI Poland Capped ETF
|
17.11 |
393,311 |
1.75 |
|
EPP
|
D
|
iShares MSCI Pacific Ex-Japan Index Fund
|
39.78 |
320,047 |
0.99 |
|
EPRF
|
C
|
Elkhorn S&P High Quality Preferred ETF
|
17.62 |
273,036 |
11.21 |
|
EPS
|
B
|
WisdomTree Earnings 500 Fund
|
45.75 |
45,978 |
1.79 |
|
EPU
|
C
|
iShares MSCI All Peru Capped ETF
|
30.18 |
7,998 |
0.34 |
|
EPV
|
A
|
ProShares UltraShort Europe ETF
|
10.86 |
214,637 |
1.00 |
|
EQAL
|
C
|
PowerShares Russell 1000 Equal Weight Portfolio
|
39.88 |
43,182 |
0.85 |
|
EQL
|
B
|
ALPS Equal Sector Weight ETF
|
100.32 |
5,192 |
0.72 |
|
EQLS
|
A
|
Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF
|
24.81 |
5,086 |
0.06 |
|
EQOP
|
D
|
Natixis U.S. Equity Opportunities ETF
|
28.93 |
767 |
1.36 |
|
EQRR
|
B
|
ProShares Equities for Rising Rates ETF
|
50.62 |
3,378 |
1.03 |
|
EQTY
|
B
|
Kovitz Core Equity ETF
|
18.07 |
192,816 |
2.99 |
|
EQUL
|
C
|
IQ Engender Equality ETF
|
21.14 |
3 |
0.01 |
|
EQWL
|
B
|
PowerShares Russell Top 200 Equal Weight Portfolio
|
78.56 |
84,485 |
1.43 |
|
ERET
|
F
|
iShares Environmentally Aware Real Estate ETF
|
23.11 |
7,114 |
7.60 |
|
ERH
|
F
|
Wells Fargo Advantage Utilities and High Income Fund
|
8.74 |
15,824 |
1.06 |
|
ERM
|
A
|
EquityCompass Risk Manager ETF
|
23.09 |
627 |
0.06 |
|
ERSX
|
D
|
ERShares Non-US Small Cap ETF
|
11.73 |
3 |
0.00 |
|
ERTH
|
F
|
Invesco MSCI Sustainable Future ETF
|
44.28 |
5,021 |
0.32 |
|
ERX
|
A
|
Direxion Energy Bull 3X Shares
|
66.94 |
725,686 |
1.22 |
|
ERY
|
C
|
Direxion Energy Bear 3X Shares
|
24.54 |
638,399 |
1.87 |
|
ESCR
|
F
|
Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF
|
17.57 |
61 |
0.15 |
|
ESEB
|
C
|
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
|
15.84 |
4,500 |
5.77 |
|
ESG
|
B
|
FlexShares STOXX US ESG Impact Index Fund
|
105.38 |
517 |
0.19 |
|
ESGA
|
B
|
American Century Sustainable Equity ETF
|
53.22 |
1,103 |
0.12 |
|
ESGB
|
F
|
IQ MacKay ESG Core Plus Bond ETF
|
20.00 |
2,402 |
0.40 |
|
ESGD
|
C
|
iShares MSCI EAFE ESG Optimized ETF
|
69.13 |
498,044 |
1.74 |
|
ESGE
|
C
|
iShares MSCI EM ESG Optimized ETF
|
30.28 |
1,844,285 |
2.35 |
|
ESGG
|
B
|
FlexShares STOXX Global ESG Impact Index Fund
|
134.94 |
1,088 |
0.82 |
|
ESGN
|
B
|
Columbia Sustainable International Equity Income ETF
|
26.68 |
255 |
0.75 |
|
ESGS
|
B
|
Columbia Sustainable U.S. Equity Income ETF
|
37.46 |
3,065 |
0.68 |
|
ESGU
|
B
|
iShares MSCI USA ESG Optimized ETF
|
93.91 |
691,151 |
1.01 |
|
ESGV
|
B
|
Vanguard ESG U.S. Stock ETF
|
75.22 |
221,975 |
1.17 |
|
ESGY
|
B
|
American Century Sustainable Growth ETF
|
40.10 |
303 |
0.09 |
|
ESHY
|
F
|
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
|
17.75 |
615 |
0.19 |
|
ESIX
|
C
|
SPDR S&P SmallCap 600 ESG ETF
|
25.34 |
6 |
0.01 |
|
ESML
|
C
|
iShares MSCI USA Small-Cap ESG Optimized ETF
|
33.65 |
100,472 |
0.90 |
|
ESMV
|
C
|
iShares ESG MSCI USA Min Vol Factor ETF
|
22.87 |
299 |
0.09 |
|
ESPO
|
B
|
VanEck Vectors Video Gaming and eSports ETF
|
51.56 |
10,528 |
0.63 |
|
ESUS
|
A
|
ETRACS 2x Leveraged MSCI US ESG Focus TR ETN
|
19.37 |
100 |
0.51 |
|
ETB
|
F
|
Eaton Vance Tax-Managed Buy-Write Income Fund
|
12.61 |
152,481 |
2.34 |
|
ETEC
|
F
|
iShares Breakthrough Environmental Solutions ETF
|
22.47 |
76 |
0.48 |
|
ETG
|
C
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
15.38 |
300,861 |
2.39 |
|
ETHO
|
C
|
Etho Climate Leadership U.S. ETF
|
50.05 |
1,008 |
0.17 |
|
ETJ
|
B
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
7.68 |
294,969 |
2.10 |
|
ETO
|
C
|
Eaton Vance Tax-Advantage Global Dividend Opp
|
21.35 |
32,835 |
0.97 |
|
ETV
|
C
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
11.97 |
539,768 |
2.61 |
|
ETW
|
C
|
Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
|
7.64 |
386,219 |
1.26 |
|
ETY
|
B
|
Eaton Vance Tax-Managed Diversified Equity Income Fund,
|
11.54 |
616,952 |
2.92 |
|
EUDG
|
C
|
WisdomTree Europe Dividend Growth Fu
|
28.57 |
7,627 |
0.64 |
|
EUDV
|
C
|
ProShares MSCI Europe Dividend Growers ETF
|
42.05 |
105 |
0.20 |
|
EUFN
|
B
|
iShares MSCI Europe Financials Sector Index Fund
|
18.91 |
297,769 |
0.42 |
|
EUM
|
A
|
ProShares Short MSCI Emerging Markets
|
15.34 |
69,719 |
1.21 |
|
EUO
|
A
|
ProShares UltraShort Euro
|
31.43 |
42,476 |
1.37 |
|
EURL
|
D
|
Direxion Daily FTSE Europe Bull 3x Shares
|
17.84 |
19,160 |
1.28 |
|
EUSA
|
C
|
iShares MSCI USA Index Fund
|
75.21 |
29,171 |
0.64 |
|
EUSB
|
F
|
iShares ESG Advanced Total USD Bond Market ETF
|
40.85 |
92,562 |
1.68 |
|
EUSC
|
C
|
WisdomTree Europe Hedged SmallCap Equity Fund
|
33.04 |
5,625 |
0.97 |
|
EVAV
|
D
|
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
59.04 |
6,069 |
0.87 |
|
EVG
|
A
|
Eaton Vance Short Diversified Income Fund
|
10.37 |
63,375 |
2.01 |
|
EVM
|
F
|
Eaton Vance California Municipal Bond Fund
|
8.12 |
58,059 |
0.75 |
|
EVMT
|
F
|
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
|
19.19 |
74 |
0.05 |
|
EVNT
|
B
|
AltShares Event-Driven ETF
|
9.69 |
9 |
0.02 |
|
EVT
|
C
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
21.18 |
150,648 |
1.57 |
|
EVUS
|
F
|
iShares Trust iShares ESG Aware MSCI USA Value ETF
|
23.55 |
1 |
0.00 |
|
EVV
|
C
|
Eaton Vance Limited Duration Income Fund
|
9.04 |
260,007 |
0.95 |
|
EVX
|
C
|
Market Vectors Environment Index ETF Fund
|
143.30 |
3,302 |
1.19 |
|
EVXX
|
C
|
ETF Series Solutions Defiance Pure Electric Vehicle ETF
|
25.93 |
2,579 |
0.30 |
|
EWA
|
C
|
iShares MSCI Australia Index Fund
|
21.51 |
1,635,771 |
0.96 |
|
EWC
|
C
|
iShares MSCI Canada Index Fund
|
33.46 |
1,699,228 |
1.44 |
|
EWD
|
C
|
iShares MSCI Sweden Index Fund
|
32.97 |
332,708 |
1.67 |
|
EWEB
|
D
|
Global X Emerging Markets Internet & E-commerce ETF
|
20.79 |
19 |
0.07 |
|
EWG
|
C
|
iShares MSCI Germany Index Fund
|
26.20 |
2,110,155 |
0.91 |
|
EWGS
|
D
|
iShares MSCI Germany Small Cap ETF
|
55.64 |
829 |
0.54 |
|
EWH
|
D
|
iShares MSCI Hong Kong Index Fund
|
17.15 |
3,009,554 |
1.11 |
|
EWI
|
B
|
iShares MSCI Italy Capped Index Fund
|
30.42 |
363,350 |
0.92 |
|
EWJ
|
A
|
iShares MSCI Japan Index Fund
|
60.29 |
9,032,649 |
1.50 |
|
EWJV
|
A
|
iShares MSCI Japan Value ETF
|
28.55 |
130,450 |
1.04 |
|
EWK
|
C
|
iShares MSCI Belgium Capped Investable Market Index Fund
|
17.31 |
7,516 |
1.19 |
|
EWL
|
C
|
iShares MSCI Switzerland Capped Index Fund
|
43.57 |
493,023 |
0.90 |
|
EWM
|
C
|
iShares MSCI Malaysia Index Fund
|
20.59 |
603,689 |
1.70 |
|
EWMC
|
C
|
Guggenheim S&P MidCap 400 Equal Weight ETF
|
89.61 |
4,545 |
0.27 |
|
EWN
|
D
|
iShares MSCI Netherlands Index Fund
|
38.02 |
209,014 |
1.15 |
|
EWO
|
C
|
iShares MSCI Austria Capped Investable Market Index Fund
|
19.65 |
65,018 |
4.66 |
|
EWP
|
B
|
iShares MSCI Spain Capped Index Fund
|
27.50 |
282,988 |
0.62 |
|
EWQ
|
C
|
iShares MSCI France Index Fund
|
35.59 |
298,337 |
0.67 |
|
EWS
|
C
|
iShares MSCI Singapore Index Fund
|
18.35 |
494,542 |
1.39 |
|
EWT
|
C
|
iShares MSCI Taiwan Index Fund
|
44.55 |
2,608,995 |
1.13 |
|
EWU
|
C
|
iShares MSCI United Kingdom Index Fund
|
31.64 |
2,912,480 |
1.28 |
|
EWUS
|
C
|
iShares MSCI United Kingdom Small Cap ETF
|
31.14 |
10,902 |
2.70 |
|
EWV
|
B
|
ProShares UltraShort MSCI Japan
|
14.19 |
20,180 |
2.14 |
|
EWW
|
C
|
iShares MSCI Mexico Capped Investable Market Index Fund
|
58.23 |
1,960,262 |
0.91 |
|
EWX
|
B
|
SPDR S&P Emerging Markets Small Cap ETF
|
53.48 |
26,998 |
0.89 |
|
EWY
|
D
|
iShares MSCI South Korea Capped Index Fund
|
58.94 |
3,605,988 |
1.10 |
|
EWZ
|
B
|
iShares MSCI Brazil Capped Index Fund
|
30.67 |
22,949,562 |
1.05 |
|
EWZS
|
B
|
iShares MSCI Brazil Small-Cap ETF
|
13.35 |
181,676 |
0.42 |
|
EXG
|
C
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
7.37 |
776,170 |
1.40 |
|
EXI
|
C
|
iShares Global Industrials ETF
|
113.01 |
41,163 |
0.94 |
|
EYLD
|
A
|
Cambria Emerging Shareholder Yield ETF
|
28.68 |
27,817 |
0.88 |
|
EZA
|
D
|
iShares MSCI South Africa Index Fund
|
37.62 |
129,041 |
0.72 |
|
EZJ
|
B
|
ProShares Ultra MSCI Japan
|
32.37 |
11,772 |
1.59 |
|
EZM
|
C
|
WisdomTree MidCap Earnings Fund
|
50.74 |
42,939 |
1.31 |
|
EZU
|
C
|
iShares MSCI EMU Index Fund
|
42.24 |
5,678,706 |
1.92 |
|
FAAR
|
B
|
First Trust Alternative Absolute Return Strategy ETF
|
28.70 |
24,164 |
1.03 |
|
FAB
|
C
|
First Trust Multi Cap Value AlphaDEX Fund
|
69.67 |
3,112 |
0.53 |
|
FAD
|
B
|
First Trust MuFirst Trust Multi CG AlphaDEX
|
100.13 |
1,418 |
0.47 |
|
FAIL
|
C
|
Cambria Global Tail Risk ETF
|
18.64 |
86 |
0.35 |
|
FALN
|
B
|
iShares Fallen Angels USD Bond ETF
|
24.80 |
528,709 |
0.55 |
|
FAM
|
C
|
First Trust/Aberdeen Global Opportunity Income Fund
|
5.70 |
24,443 |
1.02 |
|
FAN
|
F
|
First Trust ISE Global Wind Energy ETF
|
14.49 |
74,885 |
1.63 |
|
FAPR
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - April
|
32.26 |
8,585 |
0.35 |
|
FAS
|
D
|
Direxion Financial Bull 3X Shares
|
58.77 |
1,026,883 |
1.12 |
|
FAUG
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - August
|
37.38 |
21,684 |
0.21 |
|
FAX
|
C
|
Aberdeen Asia-Pacific Income Fund Inc
|
2.45 |
1,879,135 |
2.53 |
|
FAZ
|
A
|
Direxion Financial Bear 3X Shares
|
20.00 |
2,435,100 |
1.36 |
|
FBCG
|
B
|
Fidelity Blue Chip Growth ETF
|
28.96 |
116,534 |
0.64 |
|
FBCV
|
C
|
Fidelity Blue Chip Value ETF
|
27.51 |
10,035 |
0.67 |
|
FBGX
|
B
|
UBS AG FI Enhanced Large Cap Growth ETN
|
549.21 |
106 |
0.62 |
|
FBL
|
D
|
GraniteShares 1.5x Long META Daily ETF
|
94.26 |
10,440 |
0.31 |
|
FBND
|
F
|
Fidelity Total Bond ETF
|
43.56 |
587,450 |
0.67 |
|
FBOT
|
F
|
Fidelity Disruptive Automation ETF
|
22.19 |
29,423 |
1.93 |
|
FBT
|
C
|
First Trust Amex Biotech Index Fund
|
146.35 |
15,298 |
0.56 |
|
FBY
|
A
|
Tidal ETF Trust II YieldMax META Option Income Strategy ETF
|
19.48 |
25,179 |
0.72 |
|
FBZ
|
B
|
First Trust Brazil AlphaDEX Fund
|
10.14 |
2,180 |
0.47 |
|
FCA
|
D
|
First Trust China AlphaDEX Fund
|
18.89 |
620 |
0.61 |
|
FCAL
|
F
|
First Trust California Municipal High Income ETF
|
47.24 |
15,703 |
1.06 |
|
FCEF
|
C
|
First Trust CEF Income Opportunity ETF
|
18.64 |
318 |
0.04 |
|
FCFY
|
D
|
First Trust Exchange-Traded Fund First Trust S&P 500 Diversified Free Cash Flow ETF
|
19.62 |
1 |
0.00 |
|
FCG
|
A
|
First Trust ISE-Revere Natural Gas
|
25.99 |
135,763 |
0.56 |
|
FCLD
|
B
|
Fidelity Cloud Computing ETF
|
18.98 |
5,805 |
0.46 |
|
FCO
|
A
|
Aberdeen Global Income Fund, Inc.
|
5.98 |
30,404 |
0.58 |
|
FCOM
|
B
|
Fidelity MSCI Telecommunication Services Index ETF
|
39.71 |
56,187 |
0.58 |
|
FCOR
|
C
|
Fidelity Corporate Bond ETF
|
43.71 |
26,642 |
0.83 |
|
FCPI
|
B
|
Fidelity Stocks for Inflation ETF
|
32.10 |
8,991 |
0.52 |
|
FCSH
|
B
|
Federated Hermes Short Duration Corporate ETF
|
23.22 |
1 |
0.00 |
|
FCT
|
A
|
First Trust Senior Floating Rate Income Fund II
|
10.00 |
115,821 |
1.97 |
|
FCTR
|
F
|
First Trust Lunt U.S. Factor Rotation ETF
|
24.63 |
33,732 |
1.30 |
|
FCUS
|
C
|
Pinnacle Focused Opportunities ETF
|
21.51 |
27 |
0.00 |
|
FCVT
|
F
|
First Trust SSI Strategic Convertible Securities ETF
|
31.07 |
10,699 |
0.76 |
|
FDAT
|
F
|
Return Stacked Bonds & Managed Futures ETF Tactical Advantage ETF
|
19.85 |
1,085 |
0.06 |
|
FDCF
|
D
|
Fidelity Disruptive Communications ETF
|
24.77 |
2,859 |
1.82 |
|
FDD
|
C
|
First Trust Dow Jones STOXX Select Dividend 30 Index Fund
|
10.89 |
35,668 |
0.91 |
|
FDEC
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - December
|
35.19 |
41,957 |
2.75 |
|
FDEM
|
B
|
Fidelity Targeted Emerging Markets Factor ETF
|
22.27 |
2,333 |
0.31 |
|
FDEU
|
B
|
First Trust Dynamic Europe Equity Income
|
12.40 |
28,659 |
0.89 |
|
FDEV
|
C
|
Fidelity Targeted International Factor ETF
|
24.74 |
3,283 |
0.53 |
|
FDFF
|
F
|
Fidelity Disruptive Finance ETF
|
24.97 |
341 |
0.17 |
|
FDG
|
B
|
American Century Focused Dynamic Growth ETF
|
63.05 |
6,275 |
0.55 |
|
FDHT
|
C
|
Fidelity Digital Health ETF
|
16.86 |
2,101 |
1.32 |
|
FDHY
|
B
|
Fidelity High Yield Factor ETF
|
45.70 |
31,567 |
1.17 |
|
FDIF
|
F
|
Fidelity Disruptors ETF
|
22.78 |
9,589 |
0.95 |
|
FDIG
|
D
|
Fidelity Crypto Industry and Digital Payments ETF
|
16.02 |
24,403 |
0.40 |
|
FDIS
|
B
|
Fidelity MSCI Consumer Discretionary Index ETF
|
69.86 |
71,021 |
1.04 |
|
FDIV
|
B
|
MarketDesk Focused U.S. Dividend ETF
|
24.26 |
3,036 |
0.22 |
|
FDL
|
C
|
First Trust Morningstar ETF
|
33.44 |
784,034 |
1.16 |
|
FDLO
|
B
|
Fidelity Low Volatility Factor ETF
|
48.63 |
80,286 |
1.54 |
|
FDLS
|
B
|
Inspire Fidelis Multi Factor ETF
|
26.55 |
4,219 |
0.43 |
|
FDM
|
C
|
First Trust DJ Select MicroCap ETF
|
54.78 |
6,301 |
1.14 |
|
FDMO
|
B
|
Fidelity Momentum Factor ETF
|
46.67 |
7,136 |
0.73 |
|
FDN
|
B
|
First Trust DJ Internet Index Fund
|
159.61 |
447,735 |
0.79 |
|
FDNI
|
D
|
First Trust Dow Jones International Internet ETF
|
20.76 |
2,015 |
0.58 |
|
FDRR
|
C
|
Fidelity Dividend ETF for Rising Rates
|
39.77 |
26,483 |
1.28 |
|
FDRV
|
C
|
Fidelity Electric Vehicles and Future Transportation ETF
|
17.15 |
9,943 |
0.81 |
|
FDT
|
B
|
First Trust Developed Markets ex-US AlphaDEX Fund
|
50.24 |
42,824 |
0.80 |
|
FDTS
|
C
|
First Trust Developed Markets ex US Small Cap AlphaDex Fund
|
38.41 |
1 |
0.00 |
|
FDTX
|
D
|
Fidelity Disruptive Technology ETF
|
23.59 |
5,456 |
0.46 |
|
FDUS
|
A
|
Fidus Investment Corporation
|
19.20 |
153,453 |
0.59 |
|
FDV
|
F
|
Federated Hermes U.S. Strategic Dividend ETF
|
22.35 |
7,386 |
0.46 |
|
FDVV
|
B
|
Fidelity Core Dividend ETF
|
38.59 |
196,339 |
1.13 |
|
FDWM
|
C
|
Fidelity Women's Leadership ETF
|
18.00 |
35 |
0.05 |
|
FEBT
|
C
|
AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF
|
26.23 |
395 |
0.06 |
|
FEBW
|
C
|
AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
26.17 |
13,488 |
0.86 |
|
FEBZ
|
A
|
TrueShares Structured Outcome (February) ETF
|
30.60 |
256 |
0.11 |
|
FEDL
|
A
|
ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN
|
29.40 |
497 |
1.51 |
|
FEDM
|
C
|
FlexShares ESG & Climate Developed Markets
|
43.45 |
3,587 |
2.84 |
|
FEEM
|
C
|
FlexShares ESG & Climate Emerging Markets Core Index Fund
|
43.53 |
8 |
0.16 |
|
FEHY
|
C
|
FlexShares ESG & Climate High Yield Corporate Core Index Fund
|
40.05 |
1,557 |
1.94 |
|
FEI
|
A
|
First Trust MLP and Energy Income Fund
|
7.91 |
84,359 |
1.08 |
|
FEIG
|
C
|
FlexShares ESG & Climate Investment Grade Corp
|
38.93 |
1 |
0.00 |
|
FEM
|
B
|
First Trust Emerging Markets AlphaDEX Fund
|
20.87 |
109,468 |
1.06 |
|
FEMB
|
C
|
First Trust Emerging Markets Local Currency Bond ETF
|
27.05 |
101,585 |
1.43 |
|
FEMS
|
A
|
First Trust Developed Markets Small Cap AlphaDex Fund
|
38.46 |
22,218 |
0.54 |
|
FEN
|
D
|
First Trust Energy Income and Growth Fund
|
13.15 |
123,647 |
2.41 |
|
FENY
|
A
|
Fidelity MSCI Energy Index ETF
|
24.91 |
528,871 |
0.97 |
|
FEP
|
C
|
First Trust Europe AlphaDEX Fund
|
33.01 |
26,988 |
0.86 |
|
FEUS
|
B
|
FlexShares ESG & Climate US Large Cap Core Index Fund
|
48.74 |
4,076 |
4.00 |
|
FEUZ
|
C
|
First Trust Eurozone AlphaDEX ETF
|
37.24 |
55 |
0.09 |
|
FEX
|
C
|
First Trust Large Cap Core AlphaDEX
|
81.10 |
17,257 |
0.59 |
|
FEZ
|
C
|
SPDR DJ Euro STOXX 50 Etf
|
42.01 |
1,312,404 |
1.03 |
|
FFA
|
B
|
First Trust Enhanced Equity Income Fund
|
17.27 |
65,303 |
2.64 |
|
FFC
|
D
|
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
|
12.97 |
337,612 |
2.24 |
|
FFEB
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - February
|
38.98 |
62,251 |
0.99 |
|
FFHG
|
B
|
Formula Folios Hedged Growth ETF
|
32.46 |
1,906 |
0.40 |
|
FFIU
|
F
|
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
|
20.82 |
251 |
0.01 |
|
FFLS
|
B
|
Northern Lights Fund Trust II The Future Fund Long/Short ETF
|
19.44 |
234 |
0.16 |
|
FFND
|
B
|
The Future Fund Active ETF
|
18.90 |
229 |
0.13 |
|
FFSG
|
B
|
FormulaFolios Smart Growth ETF
|
31.90 |
2,756 |
1.81 |
|
FFTG
|
A
|
FormulaFolios Tactical Growth ETF
|
24.52 |
1,759 |
0.56 |
|
FFTI
|
F
|
Formula Folios Income ETF
|
19.99 |
6,679 |
0.64 |
|
FFTY
|
D
|
Innovator IBD 50 Fund ETF
|
22.38 |
84,515 |
0.96 |
|
FGB
|
A
|
First Trust Specialty Finance and Financial Opportunities Fund
|
3.37 |
68,598 |
1.41 |
|
FGD
|
C
|
First Trust DJ Global Select Dividend
|
20.61 |
101,232 |
0.83 |
|
FGDL
|
F
|
Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF
|
24.71 |
2,683 |
0.24 |
|
FGM
|
C
|
First Trust Germany AlphaDex Fund
|
36.20 |
1,091 |
1.49 |
|
FGRO
|
B
|
Fidelity Growth Opportunities ETF
|
16.40 |
9,785 |
0.27 |
|
FHLC
|
C
|
Fidelity MSCI Health Care Index ETF
|
60.58 |
190,858 |
1.49 |
|
FHYS
|
A
|
Federated Hermes Short Duration High Yield ETF
|
22.29 |
317 |
0.34 |
|
FIAX
|
F
|
Nicholas Fixed Income Alternative ETF
|
19.56 |
168,205 |
5.77 |
|
FIBR
|
B
|
iShares Edge U.S. Fixed Income Balanced Risk ETF
|
82.61 |
296 |
0.16 |
|
FICS
|
C
|
First Trust International Developed Cap Strength ETF
|
30.05 |
55,562 |
2.85 |
|
FID
|
C
|
First Trust S&P International Dividend Aristocrats ETF
|
14.69 |
13,835 |
0.34 |
|
FIDI
|
C
|
Fidelity International High Dividend ETF
|
18.54 |
92,329 |
7.36 |
|
FIDU
|
B
|
Fidelity MSCI Industrials Index ETF
|
54.12 |
55,318 |
0.80 |
|
FIF
|
A
|
First Trust Energy Infrastructure Fund
|
15.14 |
19,954 |
0.91 |
|
FIG
|
F
|
Simplify Macro Strategy ETF
|
22.50 |
42,038 |
1.81 |
|
FIGB
|
F
|
Fidelity Investment Grade Bond ETF
|
40.98 |
3,507 |
0.48 |
|
FIIG
|
D
|
First Trust Exchange-Traded Fund IV First Trust Intermediate Duration Investment Grade Corporate ETF
|
19.48 |
11,488 |
1.18 |
|
FILL
|
A
|
iShares MSCI Global Energy Producers Fund
|
25.79 |
11,208 |
0.95 |
|
FINX
|
D
|
Global X FinTech Thematic ETF
|
20.14 |
34,662 |
0.52 |
|
FISR
|
F
|
SPDR SSGA Fixed Income Sector Rotation ETF
|
24.73 |
63,520 |
1.46 |
|
FITE
|
B
|
SPDR S&P Kensho Future Security ETF
|
46.83 |
1,361 |
0.36 |
|
FIVA
|
B
|
Fidelity International Value Factor ETF
|
22.83 |
43,382 |
1.60 |
|
FIVG
|
C
|
Defiance Next Gen Connectivity ETF
|
31.26 |
30,522 |
0.65 |
|
FIVR
|
C
|
Strategy Shares Nasdaq 5HANDL Index ETF
|
21.15 |
20 |
0.04 |
|
FIW
|
C
|
First Trust ISE Water Index Fund
|
82.75 |
29,324 |
0.62 |
|
FIXD
|
F
|
First Trust TCW Opportunistic Fixed Income ETF
|
42.06 |
494,900 |
0.84 |
|
FIXT
|
B
|
Procure Disaster Recovery Strategy ETF
|
27.58 |
375 |
0.10 |
|
FJAN
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - January
|
36.50 |
10,796 |
0.52 |
|
FJP
|
A
|
First Trust Japan AlphaDEX Fund
|
49.74 |
14,088 |
0.54 |
|
FJUL
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - July
|
38.35 |
75,022 |
0.56 |
|
FJUN
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - June
|
40.54 |
106,100 |
2.74 |
|
FKU
|
C
|
First Trust United Kingdom AlphaDex Fund
|
32.51 |
9,101 |
3.15 |
|
FLAU
|
C
|
Franklin FTSE Australia ETF
|
25.31 |
17,141 |
4.84 |
|
FLAX
|
C
|
Franklin FTSE Asia ex Japan ETF
|
20.35 |
518 |
0.03 |
|
FLBL
|
A
|
Franklin Liberty Senior Loan ETF
|
24.05 |
118,165 |
1.18 |
|
FLBR
|
B
|
Franklin FTSE Brazil ETF
|
18.39 |
111,573 |
2.06 |
|
FLC
|
D
|
Flaherty & Crumrine Total Return Fund Inc
|
13.69 |
25,918 |
0.90 |
|
FLCA
|
C
|
Franklin FTSE Canada ETF
|
30.11 |
34,469 |
0.91 |
|
FLCB
|
F
|
Franklin Liberty U.S. Core Bond ETF
|
20.51 |
853,004 |
4.19 |
|
FLCH
|
D
|
Franklin FTSE China ETF
|
17.09 |
74,783 |
2.17 |
|
FLCO
|
F
|
Franklin Liberty Investment Grade Corporate ETF
|
20.28 |
112,692 |
3.16 |
|
FLDR
|
A
|
Fidelity Low Duration Bond Factor ETF
|
49.54 |
34,262 |
0.98 |
|
FLDZ
|
B
|
RiverNorth Volition America Patriot ETF
|
21.97 |
1 |
0.00 |
|
FLEE
|
C
|
Franklin FTSE Europe ETF
|
25.46 |
5,144 |
0.28 |
|
FLEH
|
B
|
Franklin FTSE Europe Hedged ETF
|
24.40 |
5,133 |
1.37 |
|
FLEU
|
D
|
Franklin FTSE Eurozone ETF
|
21.88 |
1,418 |
0.27 |
|
FLFR
|
C
|
Franklin FTSE France ETF
|
29.04 |
249 |
0.12 |
|
FLGB
|
C
|
Franklin FTSE United Kingdom ETF
|
23.91 |
44,695 |
0.33 |
|
FLGR
|
C
|
Franklin FTSE Germany ETF
|
20.42 |
163 |
0.07 |
|
FLGV
|
F
|
Franklin Liberty U.S. Treasury Bond ETF
|
19.99 |
1,636,203 |
17.74 |
|
FLHK
|
D
|
Franklin FTSE Hong Kong ETF
|
18.06 |
375 |
0.07 |
|
FLHY
|
A
|
Franklin Liberty High Yield Corporate ETF
|
22.50 |
89,676 |
2.28 |
|
FLIA
|
F
|
Franklin Liberty International Aggregate Bond ETF
|
19.42 |
170,022 |
3.53 |
|
FLIN
|
A
|
Franklin FTSE India ETF
|
31.66 |
43,146 |
0.53 |
|
FLIY
|
B
|
Franklin FTSE Italy ETF
|
25.65 |
215 |
0.11 |
|
FLJH
|
A
|
Franklin FTSE Japan Hedged ETF
|
31.59 |
15,484 |
0.64 |
|
FLJP
|
A
|
Franklin FTSE Japan ETF
|
26.45 |
325,548 |
0.82 |
|
FLKR
|
C
|
Franklin FTSE South Korea ETF
|
20.33 |
12,750 |
0.26 |
|
FLLA
|
B
|
Franklin FTSE Latin America ETF
|
21.67 |
3,934 |
0.43 |
|
FLLV
|
B
|
Franklin Liberty U.S. Low Volatility ETF
|
47.44 |
7,383 |
0.49 |
|
FLMB
|
F
|
Franklin Liberty Federal Tax-Free Bond ETF
|
22.50 |
6,605 |
1.29 |
|
FLMI
|
F
|
Franklin Liberty Intermediate Municipal Opportunities ETF
|
22.95 |
139,372 |
4.40 |
|
FLMX
|
C
|
Franklin FTSE Mexico ETF
|
28.85 |
1,341 |
0.10 |
|
FLN
|
B
|
First Trust Latin America AlphaDEX Fund
|
18.31 |
1,754 |
0.05 |
|
FLOT
|
A
|
iShares Floating Rate Bond ETF
|
50.89 |
1,293,601 |
1.26 |
|
FLOW
|
F
|
Global X Funds Global X U.S. Cash Flow Kings 100 ETF
|
26.41 |
4,008 |
10.58 |
|
FLQL
|
B
|
Franklin LibertyQ U.S. Equity ETF
|
43.07 |
130,267 |
2.27 |
|
FLQM
|
C
|
Franklin LibertyQ U.S. Mid Cap Equity ETF
|
42.96 |
61,393 |
1.33 |
|
FLQS
|
B
|
Franklin LibertyQ U.S. Small Cap Equity ETF
|
34.31 |
1,773 |
0.23 |
|
FLRG
|
B
|
Fidelity U.S. Multifactor ETF
|
25.55 |
6,479 |
0.67 |
|
FLRN
|
A
|
SPDR Barclays Investment Grade Floating Rate ETF
|
30.72 |
531,480 |
0.91 |
|
FLRT
|
A
|
AdvisorShares Pacific Asset Enhanced Floating Rate ETF
|
46.69 |
163,342 |
4.57 |
|
FLSA
|
C
|
Franklin FTSE Saudi Arabia ETF
|
33.95 |
322 |
1.05 |
|
FLSP
|
A
|
Franklin Liberty Systematic Style Premia ETF
|
22.51 |
60,084 |
1.87 |
|
FLSW
|
C
|
Franklin FTSE Switzerland ETF
|
29.90 |
1,664 |
0.13 |
|
FLTB
|
B
|
Fidelity Limited Term Bond ETF
|
47.80 |
17,830 |
0.90 |
|
FLTN
|
D
|
Rareview Inflation/Deflation ETF
|
19.90 |
1,136 |
0.25 |
|
FLTR
|
A
|
Market Vectors Investment Grade Floating Rate ETF
|
25.29 |
327,455 |
0.83 |
|
FLTW
|
C
|
Franklin FTSE Taiwan ETF
|
36.43 |
4,337 |
0.24 |
|
FLUD
|
A
|
Franklin Liberty Ultra Short Bond ETF
|
24.71 |
5 |
0.02 |
|
FLV
|
C
|
American Century Focused Large Cap Value ETF
|
56.95 |
230 |
0.03 |
|
FLYD
|
B
|
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
|
5.66 |
30,455 |
1.42 |
|
FLYU
|
D
|
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
|
30.28 |
4,296 |
1.70 |
|
FLZA
|
F
|
Franklin FTSE South Africa ETF
|
19.82 |
2 |
0.01 |
|
FM
|
B
|
iShares MSCI Frontier 100 Fund
|
25.92 |
279,644 |
0.84 |
|
FMAG
|
B
|
Fidelity Magellan ETF
|
21.31 |
28,933 |
2.85 |
|
FMAR
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - March
|
35.20 |
18,282 |
1.26 |
|
FMAT
|
C
|
Fidelity MSCI Materials Index ETF
|
44.19 |
42,253 |
1.07 |
|
FMAY
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - May
|
38.30 |
63,240 |
1.01 |
|
FMB
|
F
|
First Trust Managed Municipal ETF
|
48.88 |
383,188 |
2.21 |
|
FMCX
|
B
|
FMC Excelsior Focus Equity ETF
|
23.98 |
112 |
0.18 |
|
FMED
|
F
|
Fidelity Disruptive Medicine ETF
|
22.13 |
709 |
0.05 |
|
FMET
|
B
|
Fidelity Metaverse ETF
|
23.96 |
3,640 |
0.92 |
|
FMF
|
A
|
First Trust Morningstar Managed Futures Strategy Fund
|
48.98 |
9,430 |
0.62 |
|
FMHI
|
F
|
First Trust Municipal High Income ETF
|
45.07 |
67,452 |
1.13 |
|
FMIL
|
B
|
Fidelity New Millennium ETF
|
32.44 |
28,465 |
1.37 |
|
FMN
|
F
|
Federated Premier Municipal Income Fund
|
9.58 |
44,720 |
1.21 |
|
FMNY
|
F
|
First Trust New York Municipal High Income
|
25.45 |
7,090 |
5.26 |
|
FMQQ
|
C
|
FMQQ The Next Frontier Internet & Ecommerce ETF
|
10.39 |
15,553 |
2.62 |
|
FMY
|
B
|
First Trust Motgage Income Fund
|
11.16 |
903 |
0.20 |
|
FNCL
|
C
|
Fidelity MSCI Financials Index ETF
|
46.56 |
73,618 |
0.89 |
|
FNDA
|
C
|
Schwab Fundamental U.S. Small Company Index ETF
|
48.49 |
239,194 |
0.94 |
|
FNDB
|
B
|
Schwab Fundamental U.S. Broad Market Index ETF
|
55.09 |
37,117 |
1.40 |
|
FNDC
|
C
|
Schwab Fundamental International Small Company Index ETF
|
32.14 |
171,617 |
1.10 |
|
FNDE
|
B
|
Schwab Fundamental Emerging Markets Large Company Index ETF
|
26.22 |
662,640 |
1.30 |
|
FNDF
|
B
|
Schwab Fundamental International Large Company Index ETF
|
31.67 |
1,097,558 |
1.50 |
|
FNDX
|
B
|
Schwab Fundamental U.S. Large Company Index ETF
|
55.97 |
357,053 |
0.99 |
|
FNGD
|
B
|
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
|
9.90 |
10,090,199 |
0.98 |
|
FNGG
|
C
|
Direxion Daily Select Large Cap
|
67.71 |
7,109 |
0.80 |
|
FNGO
|
C
|
MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038
|
33.75 |
38,116 |
0.98 |
|
FNGS
|
B
|
MicroSectors FANG ETNs due January 8, 2038
|
31.98 |
80,945 |
0.41 |
|
FNGU
|
C
|
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
|
150.13 |
2,480,392 |
1.25 |
|
FNK
|
C
|
First Trust Mid Cap Value AlphaDEX Fund
|
44.62 |
11,020 |
0.68 |
|
FNOV
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - November
|
38.86 |
10,886 |
0.26 |
|
FNX
|
C
|
First Trust Mid Cap Core AlphaDEX
|
92.10 |
22,173 |
0.77 |
|
FNY
|
C
|
First Trust Mid Cap Growth AlphaDEX
|
60.70 |
17,011 |
1.01 |
|
FOCT
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - October
|
36.53 |
9,433 |
0.53 |
|
FOF
|
C
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
10.32 |
86,725 |
1.73 |
|
FORH
|
F
|
Formidable ETF
|
21.96 |
606 |
0.40 |
|
FOVL
|
C
|
iShares Focused Value Factor ETF
|
50.35 |
230 |
0.17 |
|
FPA
|
D
|
First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
25.53 |
481 |
0.81 |
|
FPAG
|
B
|
FPA Global Equity ETF
|
23.87 |
100 |
0.03 |
|
FPE
|
B
|
First Trust Preferred Securities and Income ETF ETF
|
15.97 |
1,970,304 |
1.36 |
|
FPEI
|
B
|
First Trust Institutional Preferred Securities and Income ETF
|
16.88 |
1,343,470 |
3.87 |
|
FPF
|
D
|
First Trust Intermediate Duration Preferred & Income Fund
|
14.90 |
225,701 |
1.63 |
|
FPFD
|
A
|
Fidelity Preferred Securities & Income ETF
|
19.89 |
8,287 |
1.43 |
|
FPL
|
A
|
First Trust New Opportunities MLP & Energy Fund
|
6.26 |
21,235 |
0.39 |
|
FPRO
|
F
|
Fidelity Real Estate Investment ETF
|
18.65 |
1,699 |
0.90 |
|
FPX
|
C
|
First Trust IPOX-100 Index Fund
|
83.98 |
30,520 |
0.68 |
|
FPXE
|
C
|
First Trust IPOX Europe Equity Opportunities ETF
|
20.73 |
884 |
6.18 |
|
FPXI
|
C
|
First Trust International IPO ETF
|
38.42 |
11,726 |
0.87 |
|
FQAL
|
B
|
Fidelity Quality Factor ETF
|
49.30 |
176,280 |
7.91 |
|
FRA
|
A
|
Blackrock Floating Rate Income Strategies Fund Inc
|
12.62 |
207,864 |
1.60 |
|
FRDM
|
D
|
Freedom 100 Emerging Markets ETF
|
28.31 |
111,440 |
1.28 |
|
FREL
|
D
|
Fidelity MSCI Real Estate Index ETF
|
22.75 |
159,025 |
0.98 |
|
FRI
|
D
|
First Trust S&P REIT Index Fund
|
22.85 |
10,780 |
0.59 |
|
FRNW
|
F
|
Fidelity Clean Energy ETF
|
15.90 |
7,340 |
0.90 |
|
FRTY
|
C
|
Alger Mid Cap 40 ETF
|
12.12 |
1,431 |
0.27 |
|
FSBD
|
F
|
Fidelity Sustainable Core Plus Bond ETF
|
44.66 |
18 |
0.09 |
|
FSD
|
C
|
First Trust High Income Long Short Fund
|
10.72 |
116,522 |
1.14 |
|
FSEC
|
F
|
Fidelity Investment Grade Securitized ETF
|
40.34 |
411 |
1.68 |
|
FSEP
|
B
|
FT CBOE Vest U.S. Equity Buffer ETF - September
|
37.08 |
77,177 |
1.19 |
|
FSIG
|
B
|
First Trust Limited Duration Invest Grade Corp
|
18.39 |
446,260 |
1.91 |
|
FSLD
|
A
|
Fidelity Sustainable Low Duration Bond ETF
|
49.99 |
38 |
0.05 |
|
FSMB
|
F
|
First Trust Short Duration Managed Municipal ETF
|
19.39 |
93,400 |
0.87 |
|
FSMD
|
C
|
Fidelity Small-Mid Factor ETF
|
32.27 |
15,491 |
1.23 |
|
FSMO
|
C
|
Fidelity Small-Mid Cap Opportunities ETF
|
21.05 |
51,649 |
5.28 |
|
FSST
|
B
|
Fidelity Sustainability U.S. Equity ETF
|
20.10 |
272 |
0.29 |
|
FSTA
|
C
|
Fidelity MSCI Consumer Staples Index ETF
|
42.58 |
72,856 |
0.65 |
|
FSYD
|
B
|
Fidelity Sustainable High Yield ETF
|
44.33 |
773 |
0.33 |
|
FSZ
|
C
|
First Trust Switzerland AlphaDex Fund
|
57.68 |
130 |
0.01 |
|
FTA
|
C
|
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
|
64.78 |
71,950 |
1.40 |
|
FTAG
|
F
|
First Trust Indxx Global Agriculture ETF
|
25.98 |
427 |
0.13 |
|
FTBD
|
F
|
Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF
|
46.79 |
24 |
0.02 |
|
FTC
|
B
|
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
|
96.76 |
30,819 |
0.71 |
|
FTCS
|
C
|
First Trust Capital Strength ETF
|
73.63 |
296,772 |
0.96 |
|
FTDS
|
C
|
First Trust Dividend Strength ETF
|
41.97 |
128 |
0.14 |
|
FTEC
|
B
|
Fidelity MSCI Information Technology Index ETF
|
122.93 |
297,744 |
1.35 |
|
FTF
|
A
|
Franklin Templeton Limited Duration Income Trust
|
6.09 |
220,332 |
1.44 |
|
FTGC
|
B
|
First Trust Global Tactical Commodity Strategy Fund
|
24.00 |
471,934 |
0.88 |
|
FTGS
|
B
|
First Trust Growth Strength ETF
|
23.77 |
44,336 |
3.61 |
|
FTHI
|
B
|
First Trust High Income ETF
|
20.41 |
111,551 |
1.09 |
|
FTIF
|
A
|
First Trust Exchange-Traded Fund First Trust Bloomberg Inflation Sensitive Equity ETF
|
21.17 |
1 |
0.01 |
|
FTLS
|
B
|
First Trust Long/Short Equity
|
53.15 |
96,390 |
1.74 |
|
FTQI
|
B
|
First Trust Low Beta Income ETF
|
18.87 |
55,088 |
1.00 |
|
FTRI
|
C
|
First Trust Indxx Global Natural Resources Income ETF
|
12.63 |
166,476 |
2.08 |
|
FTSD
|
A
|
Franklin Short Duration U.S. Government ETF
|
89.29 |
74,347 |
4.02 |
|
FTSL
|
A
|
First Trust Senior Loan Fund ETF
|
45.74 |
417,987 |
1.66 |
|
FTSM
|
A
|
First Trust Enhanced Short Maturity ETF
|
59.42 |
1,019,401 |
0.93 |
|
FTWO
|
D
|
EA Series Trust Strive FAANG 2.0 ETF
|
24.01 |
464 |
0.22 |
|
FTXG
|
F
|
First Trust Nasdaq Food & Beverage ETF
|
23.68 |
124,576 |
0.19 |
|
FTXH
|
C
|
First Trust Nasdaq Pharmaceuticals ETF
|
25.57 |
1,555 |
0.13 |
|
FTXL
|
B
|
First Trust Nasdaq Semiconductor ETF
|
67.63 |
15,745 |
0.25 |
|
FTXN
|
A
|
First Trust Nasdaq Oil & Gas ETF
|
30.04 |
43,925 |
0.82 |
|
FTXO
|
D
|
First Trust Nasdaq Bank ETF
|
20.67 |
27,378 |
0.82 |
|
FTXR
|
B
|
First Trust Nasdaq Transportation ETF
|
28.11 |
3,587 |
0.30 |
|
FUMB
|
A
|
First Trust Ultra Short Duration Municipal ETF
|
19.92 |
38,447 |
0.73 |
|
FUND
|
C
|
Royce Focus Trust, Inc. - Closed End Fund
|
7.53 |
21,748 |
0.96 |
|
FUNL
|
C
|
CornerCap Fundametrics Large-Cap ETF FUNL
|
33.43 |
9,662 |
1.46 |
|
FUSI
|
A
|
American Century ETF Trust American Century Multisector Floating Income ETF
|
50.82 |
200 |
0.17 |
|
FUTY
|
F
|
Fidelity MSCI Utilities Index ETF
|
37.92 |
388,144 |
1.73 |
|
FV
|
C
|
First Trust Dorsey Wright Focus 5 ETF
|
44.30 |
143,214 |
0.81 |
|
FVAL
|
B
|
Fidelity Value Factor ETF
|
47.85 |
110,160 |
2.32 |
|
FVC
|
C
|
First Trust Dorsey Wright Dynamic Focus 5 ETF
|
31.35 |
38,266 |
1.32 |
|
FVD
|
C
|
First Trust VL Dividend
|
37.39 |
1,129,985 |
1.09 |
|
FWD
|
C
|
AB Active ETFs, Inc. AB Disruptors ETF
|
53.67 |
64,419 |
6.14 |
|
FXA
|
D
|
Rydex CurrencyShares Australian Dollar Trust
|
63.70 |
5,804 |
1.09 |
|
FXB
|
C
|
Rydex CurrencyShares British Pound Sterling Trust
|
117.53 |
16,457 |
0.99 |
|
FXC
|
C
|
Rydex CurrencyShares Canadian Dollar Trust
|
72.17 |
31,769 |
2.04 |
|
FXD
|
C
|
First Trust Consumer Discret. AlphaDEX
|
51.01 |
213,999 |
1.98 |
|
FXE
|
C
|
Rydex CurrencyShares Euro Currency Trust
|
97.70 |
103,503 |
1.59 |
|
FXED
|
F
|
Sound Enhanced Fixed Income ETF
|
17.23 |
6,914 |
1.29 |
|
FXF
|
C
|
Rydex CurrencyShares Swiss Franc Trust
|
97.20 |
7,196 |
0.37 |
|
FXG
|
C
|
First Trust Cons. Staples AlphaDEX
|
60.34 |
675,018 |
7.01 |
|
FXH
|
F
|
First Trust Health Care AlphaDEX
|
97.16 |
135,255 |
2.38 |
|
FXI
|
D
|
iShares China Large-Cap ETF
|
26.53 |
25,145,405 |
0.76 |
|
FXL
|
B
|
First Trust Technology AlphaDEX
|
111.15 |
14,373 |
0.41 |
|
FXN
|
A
|
First Trust Energy AlphaDEX Fund
|
17.42 |
2,548,608 |
1.51 |
|
FXO
|
D
|
First Trust Financials AlphaDEX
|
37.83 |
556,288 |
4.75 |
|
FXP
|
A
|
ProShares Ultrashort FTSE China 25
|
34.84 |
5,577 |
0.33 |
|
FXR
|
B
|
First Trust Industrials AlphaDEX
|
57.43 |
374,756 |
3.24 |
|
FXU
|
F
|
First Trust Utilities AlphaDEX Fund
|
28.56 |
541,132 |
5.21 |
|
FXY
|
F
|
Rydex CurrencyShares Japanese Yen Trust
|
62.19 |
32,797 |
0.36 |
|
FXZ
|
C
|
First Trust Materials AlphaDEX Fund
|
63.03 |
23,751 |
0.32 |
|
FYC
|
C
|
First Trust Small Cap Growth AlphaDEX Fund
|
56.36 |
8,582 |
0.34 |
|
FYLD
|
A
|
Cambria Foreign Shareholder Yield ETF
|
23.98 |
21,500 |
0.39 |
|
FYLG
|
C
|
Global X Financials Covered Call & Growth ETF
|
22.79 |
22 |
0.20 |
|
FYT
|
B
|
First Trust Small Cap Value AlphaDEX Fund
|
46.98 |
11,253 |
1.09 |
|
FYX
|
C
|
First Trust Small Cap Core AlphaDEX
|
80.66 |
23,846 |
0.74 |
|
GAA
|
C
|
Cambria Global Asset Allocation ETF
|
26.29 |
3,044 |
0.64 |
|
GAB
|
C
|
Gabelli Equity Trust
|
5.13 |
518,781 |
1.03 |
|
GABF
|
B
|
Gabelli Financial Services Opportunities ETF
|
29.05 |
11 |
0.01 |
|
GAL
|
C
|
SPDR SSgA Global Allocation ETF
|
38.21 |
6,850 |
0.46 |
|
GAMR
|
D
|
Wedbush ETFMG Video Game Tech ETF
|
53.50 |
1,583 |
1.08 |
|
GAPR
|
F
|
First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
|
30.67 |
392 |
0.02 |
|
GAST
|
B
|
Gabelli Asset ETF
|
22.71 |
106 |
0.83 |
|
GAUG
|
D
|
First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
|
29.45 |
26,243 |
0.27 |
|
GBDC
|
A
|
Golub Capital BDC, Inc.
|
14.67 |
1,931,378 |
3.26 |
|
GBF
|
F
|
iShares Government/Credit Bond ETF
|
100.06 |
6,445 |
0.08 |
|
GBIL
|
A
|
Goldman Sachs Group, Inc. (The) ETF
|
100.11 |
453,739 |
0.81 |
|
GBLD
|
F
|
Invesco MSCI Green Building ETF
|
15.56 |
1,644 |
1.31 |
|
GBUY
|
C
|
Goldman Sachs New Age Consumer ETF
|
25.30 |
6,206 |
1.07 |
|
GCAD
|
C
|
Gabelli Equity Income ETF
|
24.02 |
80 |
0.13 |
|
GCC
|
B
|
GreenHaven Continuous Commodity Index Fund
|
18.02 |
49,686 |
1.24 |
|
GCLN
|
F
|
Goldman Sachs Bloomberg Clean Energy Equity ETF
|
32.23 |
1 |
0.00 |
|
GCOR
|
F
|
Goldman Sachs Access U.S. Aggregate Bond ETF
|
39.73 |
84,965 |
1.49 |
|
GCOW
|
C
|
Pacer Global Cash Cows Dividend ETF
|
32.54 |
383,647 |
1.20 |
|
GCV
|
D
|
Gabelli Convertible and Income Securities Fund, Inc. (The)
|
3.75 |
31,398 |
0.99 |
|
GDE
|
D
|
WisdomTree Efficient Gold Plus Equity Strategy Fund
|
23.10 |
1,676 |
0.41 |
|
GDEF
|
C
|
Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF
|
43.49 |
2 |
0.01 |
|
GDIV
|
B
|
Harbor Dividend Growth Leaders ETF
|
12.15 |
18,596 |
0.35 |
|
GDL
|
B
|
GDL Fund, The
|
7.75 |
9,943 |
0.71 |
|
GDMA
|
A
|
Gadsden Dynamic Multi-Asset ETF
|
30.25 |
2,360 |
0.25 |
|
GDMN
|
D
|
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
20.70 |
1,221 |
0.92 |
|
GDO
|
C
|
Western Asset Global Corporate Defined Opportunity Fund Inc.
|
11.85 |
17,032 |
0.83 |
|
GDOC
|
C
|
Goldman Sachs Future Health Care Equity ETF
|
30.34 |
59,304 |
15.71 |
|
GDV
|
C
|
Gabelli Dividend & Income Trust
|
19.44 |
265,364 |
1.91 |
|
GDVD
|
C
|
R3 Global Dividend Growth ETF
|
21.33 |
4,502 |
0.24 |
|
GDX
|
D
|
Market Vectors Gold Miners ETF
|
26.91 |
22,996,367 |
1.34 |
|
GDXD
|
A
|
MicroSectors Gold Miners -3X Inverse Leveraged ETNs
|
7.57 |
1,113,341 |
1.16 |
|
GDXJ
|
D
|
Market Vectors Junior Gold Miners ETF
|
32.23 |
8,117,082 |
1.43 |
|
GDXU
|
F
|
MicroSectors Gold Miners 3X Leveraged ETNs
|
23.65 |
1,337,209 |
2.37 |
|
GECC
|
A
|
Great Elm Capital Corp.
|
9.87 |
24,462 |
0.65 |
|
GEM
|
C
|
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
28.67 |
96,973 |
0.82 |
|
GEMD
|
C
|
Goldman Sachs Access Emerging Markets USD Bond ETF
|
38.27 |
5,719 |
1.23 |
|
GENY
|
D
|
Principal Millennials Index ETF
|
39.69 |
389 |
0.12 |
|
GER
|
B
|
Goldman Sachs MLP Energy Renaissance Fund
|
15.67 |
260,083 |
1.94 |
|
GERM
|
F
|
ETFMG Treatments Testing and Advancements ETF
|
17.90 |
775 |
0.31 |
|
GF
|
D
|
New Germany Fund, Inc. (The)
|
8.17 |
7,940 |
0.44 |
|
GFEB
|
C
|
First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
|
30.81 |
17,434 |
1.13 |
|
GFGF
|
B
|
Guru Favorite Stocks ETF
|
21.76 |
59 |
0.31 |
|
GFOF
|
D
|
Grayscale Future of Finance ETF
|
10.83 |
697 |
0.30 |
|
GGLL
|
B
|
Direxion Daily GOOGL Bull 1.5X Shares
|
29.65 |
67,262 |
0.66 |
|
GGLS
|
B
|
Direxion Daily GOOGL Bear 1X Shares
|
18.58 |
22,724 |
0.81 |
|
GGM
|
B
|
Northern Lights Fund Trust II GGM Macro Alignment ETF
|
24.54 |
12,531 |
2.10 |
|
GGME
|
A
|
Invesco Next Gen Media and Gaming ETF
|
32.44 |
872 |
0.22 |
|
GGN
|
A
|
GAMCO Global Gold, Natural Resources & Income Trust
|
3.66 |
355,530 |
0.86 |
|
GGRW
|
B
|
Growth Innovators ETF
|
18.59 |
14,961 |
28.77 |
|
GHTA
|
C
|
Goose Hollow Tactical Allocation ETF
|
25.28 |
6,173 |
2.24 |
|
GHY
|
B
|
Prudential Global Short Duration High Yield Fund, Inc.
|
10.78 |
240,437 |
1.92 |
|
GHYB
|
A
|
Goldman Sachs Access High Yield Corporate Bond ETF
|
42.10 |
9,953 |
1.62 |
|
GHYG
|
B
|
iShares Global High Yield Corporate Bond ETF
|
41.51 |
17,958 |
1.26 |
|
GIGB
|
F
|
Goldman Sachs Access Investment Grade Corporate Bond ETF
|
43.21 |
16,520 |
0.41 |
|
GII
|
C
|
SPDR S&P Global Infrastructure ETF
|
49.26 |
21,134 |
0.58 |
|
GIM
|
F
|
Templeton Global Income Fund, Inc.
|
3.86 |
429,079 |
1.18 |
|
GINN
|
B
|
Goldman Sachs Innovate Equity ETF
|
46.70 |
3,666 |
0.39 |
|
GJAN
|
C
|
First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
|
32.24 |
5,428 |
0.33 |
|
GJUL
|
D
|
First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
|
29.94 |
24,247 |
0.17 |
|
GJUN
|
F
|
First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
|
29.63 |
16,731 |
0.30 |
|
GK
|
D
|
AdvisorShares Gerber Kawasaki ETF
|
16.37 |
5,147 |
1.60 |
|
GLAD
|
B
|
Gladstone Capital Corporation - Business Development Company
|
9.64 |
487,984 |
1.06 |
|
GLCN
|
F
|
VanEck Vectors China Growth Leaders ETF
|
21.08 |
1,262 |
1.41 |
|
GLD
|
C
|
SPDR Gold Trust ETF
|
171.45 |
10,408,224 |
1.77 |
|
GLDB
|
D
|
Strategy Shares Gold-Hedged Bond ETF
|
17.81 |
116 |
0.02 |
|
GLDI
|
F
|
Credit Suisse Gold Shares Covered Call Exchange Traded Notes
|
133.96 |
2,491 |
0.79 |
|
GLDM
|
C
|
SPDR Gold MiniShares Trust
|
36.66 |
2,890,885 |
2.43 |
|
GLDX
|
D
|
USCF Gold Strategy Plus Income Fund
|
23.31 |
141 |
0.29 |
|
GLIF
|
D
|
AGFiQ Global Infrastructure ETF
|
23.68 |
57 |
0.05 |
|
GLIN
|
A
|
VanEck Vectors India Growth Leaders ETF
|
38.66 |
1,982 |
0.12 |
|
GLL
|
A
|
ProShares UltraShort Gold
|
32.20 |
55,497 |
1.18 |
|
GLO
|
F
|
Clough Global Opportunities Fund
|
4.43 |
174,279 |
0.93 |
|
GLOF
|
B
|
iShares Global Equity Factor ETF
|
34.37 |
4,107 |
0.65 |
|
GLOV
|
B
|
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
39.97 |
60,777 |
1.76 |
|
GLQ
|
F
|
Clough Global Equity Fund Clough Global Equity Fund
|
5.48 |
104,380 |
1.52 |
|
GLRY
|
B
|
Inspire Faithward Mid Cap Momentum ESG ETF
|
25.23 |
2,300 |
0.32 |
|
GLTR
|
C
|
ETFS Physical Precious Metal Basket Shares ETF
|
84.15 |
20,756 |
0.65 |
|
GLV
|
F
|
Clough Global Allocation Fund
|
4.97 |
74,728 |
1.48 |
|
GMAR
|
C
|
First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
|
31.67 |
105,402 |
3.02 |
|
GMAY
|
F
|
First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
|
30.85 |
474 |
0.02 |
|
GMET
|
D
|
VanEck Green Metals ETF
|
24.98 |
2,615 |
0.35 |
|
GMF
|
C
|
SPDR S&P Emerging Asia Pacific ETF
|
97.24 |
3,851 |
0.31 |
|
GMOM
|
F
|
Cambria Global Momentum ETF
|
26.95 |
1,651 |
0.10 |
|
GMUN
|
F
|
Goldman Sachs ETF Trust Goldman Sachs Community Municipal Bond ETF
|
48.62 |
200 |
0.08 |
|
GNMA
|
F
|
iShares Barclays GNMA Bond Fund
|
41.78 |
31,571 |
0.61 |
|
GNOM
|
F
|
Global X Genomics & Biotechnology ETF
|
10.17 |
46,116 |
0.20 |
|
GNR
|
C
|
SPDR S&P Global Natural Resources ETF
|
55.72 |
300,737 |
1.46 |
|
GOAU
|
D
|
U.S. Global GO GOLD and Precious Metal Miners ETF
|
14.84 |
11,618 |
0.42 |
|
GOEX
|
D
|
Global X Gold Explorers ETF
|
21.91 |
1,865 |
0.41 |
|
GOF
|
C
|
Guggenheim Strategic Opportunities Fund
|
14.79 |
725,870 |
1.46 |
|
GOOY
|
D
|
Tidal ETF Trust II YieldMax GOOGL Option Income Strategy ETF
|
19.79 |
28,665 |
0.62 |
|
GOVI
|
D
|
Invesco Equal Weight 0-30 Year Treasury ETF
|
26.81 |
85,960 |
0.38 |
|
GOVT
|
F
|
iShares U.S. Treasury Bond ETF
|
22.04 |
8,683,604 |
0.79 |
|
GOVZ
|
F
|
iShares 25+ Year Treasury STRIPS Bond ETF
|
10.44 |
248,398 |
1.95 |
|
GPAL
|
C
|
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
|
35.03 |
6 |
0.04 |
|
GPOW
|
D
|
Goldman Sachs ETF Trust Goldman Sachs North American Pipelines & Power Equity ETF
|
39.51 |
200 |
0.66 |
|
GQRE
|
F
|
FlexShares Global Quality Real Estate Index Fund
|
48.92 |
7,554 |
0.60 |
|
GREI
|
D
|
Goldman Sachs Future Real Estate
|
30.20 |
517 |
0.78 |
|
GREK
|
B
|
Global X FTSE Greece 20 ETF
|
33.23 |
24,101 |
0.39 |
|
GRES
|
C
|
IQ ARB Global Resources ETF
|
32.69 |
1,944 |
0.19 |
|
GRF
|
D
|
Eagle Capital Growth Fund, Inc.
|
8.62 |
4,682 |
1.39 |
|
GRID
|
C
|
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
93.89 |
35,528 |
0.48 |
|
GRN
|
D
|
iPath Series B Carbon Exchange-Traded Notes
|
32.42 |
1,686 |
0.36 |
|
GRNB
|
C
|
VanEck Vectors Green Bond ETF
|
22.67 |
1,483 |
0.15 |
|
GRNR
|
D
|
Global X Green Building ETF
|
20.46 |
1,802 |
8.71 |
|
GRPM
|
B
|
Invesco S&P MidCap 400? GARP ETF
|
87.31 |
4,221 |
0.29 |
|
GRZZ
|
C
|
Grizzle Growth ETF
|
24.80 |
301 |
1.88 |
|
GSEE
|
C
|
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
39.33 |
100 |
0.41 |
|
GSEP
|
D
|
First Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - September
|
29.55 |
241,094 |
1.36 |
|
GSEU
|
C
|
Goldman Sachs ActiveBeta Europe Equity ETF
|
31.59 |
614 |
0.83 |
|
GSEW
|
C
|
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
59.73 |
15,402 |
0.83 |
|
GSFP
|
D
|
Goldman Sachs Future Planet Equity ETF
|
27.45 |
7,784 |
1.24 |
|
GSG
|
A
|
iShares GSCI Commodity-Indexed Trust Fund
|
22.51 |
1,349,757 |
2.17 |
|
GSID
|
C
|
Goldman Sachs MarketBeta International Equity ETF
|
48.86 |
2,609 |
0.06 |
|
GSIE
|
C
|
Goldman Sachs ActiveBeta International Equity ETF
|
30.03 |
414,029 |
1.32 |
|
GSIG
|
F
|
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
45.58 |
5 |
0.00 |
|
GSJY
|
A
|
Goldman Sachs ActiveBeta Japan Equity ETF
|
33.51 |
902 |
0.53 |
|
GSLC
|
B
|
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
84.23 |
323,126 |
1.14 |
|
GSPY
|
B
|
Gotham Enhanced 500 ETF
|
23.70 |
20,689 |
4.97 |
|
GSSC
|
C
|
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
55.85 |
35,896 |
1.73 |
|
GSST
|
A
|
Goldman Sachs Access Ultra Short Bond ETF
|
49.94 |
298,001 |
3.43 |
|
GSUS
|
B
|
Goldman Sachs MarketBeta U.S. Equity ETF
|
58.58 |
351,439 |
3.12 |
|
GSY
|
A
|
Guggenheim Enhanced Short Duration Bond ETF
|
49.70 |
493,767 |
1.66 |
|
GTEK
|
C
|
Goldman Sachs Future Tech Leaders Equity ETF
|
23.56 |
28,474 |
2.13 |
|
GTIP
|
F
|
Goldman Sachs Access Inflation Protected USD Bond ETF
|
47.29 |
19,649 |
1.22 |
|
GTO
|
F
|
Guggenheim Total Return Bond ETF
|
44.63 |
127,792 |
0.84 |
|
GTR
|
C
|
WisdomTree Target Range Fund
|
21.46 |
2,383 |
0.77 |
|
GUG
|
C
|
Guggenheim Active Allocation Fund
|
13.50 |
71,916 |
0.84 |
|
GUNR
|
C
|
FlexShares Global Upstream Natural Resources Index Fund ETF
|
40.44 |
494,743 |
0.98 |
|
GURU
|
B
|
Global X Top Guru Holdings Index ETF
|
36.21 |
564 |
0.27 |
|
GUSA
|
B
|
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
37.11 |
37 |
1.32 |
|
GUSH
|
A
|
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
39.12 |
997,992 |
0.92 |
|
GUT
|
F
|
Gabelli Utility Trust
|
5.30 |
452,185 |
2.91 |
|
GVAL
|
C
|
Cambria Global Value ETF
|
19.21 |
10,856 |
0.87 |
|
GVI
|
F
|
iShares Intermediate Government/Credit Bond ETF
|
101.33 |
47,125 |
0.27 |
|
GVIP
|
B
|
Goldman Sachs Hedge Industry VIP ETF
|
85.51 |
8,839 |
3.13 |
|
GVLU
|
B
|
Gotham 1000 Value ETF
|
20.05 |
27,220 |
1.67 |
|
GWX
|
C
|
SPDR S&P International SmallCap ETF
|
29.14 |
39,103 |
0.94 |
|
GXC
|
D
|
SPDR S&P China ETF
|
71.55 |
29,022 |
0.26 |
|
GXG
|
B
|
Global X FTSE Colombia 20 ETF
|
21.08 |
22,313 |
1.37 |
|
GXTG
|
D
|
Global X Thematic Growth ETF
|
23.50 |
473 |
0.09 |
|
GXUS
|
F
|
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF
|
39.01 |
1,201 |
1.06 |
|
GYLD
|
C
|
Arrow Dow Jones Global Yield ETF ETF
|
12.38 |
60 |
0.02 |
|
HACK
|
A
|
ETFMG Prime Cyber Security ETF
|
51.60 |
40,306 |
0.61 |
|
HAIL
|
C
|
SPDR S&P Kensho Smart Mobility ETF
|
30.87 |
947 |
0.18 |
|
HAP
|
C
|
Market Vectors Hard Assets Producers ETF
|
49.10 |
1,337 |
0.12 |
|
HAPI
|
C
|
Harbor Corporate Culture ETF
|
25.53 |
2 |
0.00 |
|
HAPS
|
F
|
Harbor ETF Trust Harbor Corporate Culture Small Cap ETF
|
24.34 |
5 |
0.00 |
|
HAPY
|
B
|
Harbor Corporate Culture Leaders ETF
|
18.14 |
2 |
0.01 |
|
HARD
|
D
|
Simplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF
|
25.46 |
18,551 |
2.90 |
|
HART
|
C
|
IQ Healthy Hearts ETF
|
27.12 |
252 |
0.72 |
|
HAUS
|
C
|
Home Appreciation U.S. REIT ETF
|
14.75 |
7,145 |
3.37 |
|
HAUZ
|
D
|
Xtrackers International Real Estate ETF
|
19.50 |
54,141 |
0.68 |
|
HAWX
|
B
|
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
27.64 |
32,773 |
1.96 |
|
HCMT
|
F
|
Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF
|
23.76 |
36,215 |
1.23 |
|
HCOM
|
B
|
Hartford Schroders Commodity Strategy ETF
|
16.03 |
802 |
0.51 |
|
HCOW
|
B
|
Amplify Cash Flow High Income ETF
|
24.70 |
200 |
0.41 |
|
HCRB
|
F
|
Hartford Core Bond ETF
|
33.18 |
3,629 |
0.71 |
|
HDAW
|
B
|
Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF
|
22.58 |
5 |
0.00 |
|
HDEF
|
B
|
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF
|
22.59 |
152,713 |
0.82 |
|
HDG
|
A
|
ProShares Hedge Replication ETF
|
47.48 |
2,563 |
1.66 |
|
HDGE
|
A
|
Ranger Equity Bear Bear ETF
|
23.43 |
80,809 |
0.88 |
|
HDLB
|
F
|
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
|
9.96 |
396 |
0.26 |
|
HDMV
|
C
|
First Trust Horizon Managed Volatility Developed International ETF
|
26.96 |
1,914 |
0.41 |
|
HDRO
|
F
|
Defiance Next Gen H2 ETF
|
6.62 |
14,947 |
0.66 |
|
HDUS
|
C
|
Hartford Disciplined US Equity ETF
|
42.29 |
2,560 |
0.20 |
|
HDV
|
C
|
iShares High Dividend ETF
|
98.89 |
991,631 |
2.43 |
|
HEAT
|
F
|
Touchstone Climate Transition ETF
|
23.46 |
13 |
0.06 |
|
HEDJ
|
B
|
WisdomTree Europe Hedged Equity Fund
|
39.50 |
33,983 |
0.61 |
|
HEEM
|
C
|
iShares Currency Hedged MSCI Emerging Markets ETF
|
23.64 |
45,650 |
2.68 |
|
HEET
|
B
|
Hartford Schroders ESG US Equity ETF
|
24.59 |
1 |
0.03 |
|
HEFA
|
B
|
iShares Currency Hedged MSCI EAFE ETF
|
30.10 |
479,654 |
1.20 |
|
HEGD
|
B
|
Swan Hedged Equity US Large Cap ETF
|
18.12 |
38,946 |
0.31 |
|
HELO
|
F
|
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF
|
49.84 |
4,414 |
1.00 |
|
HELX
|
F
|
Franklin Genomic Advancements ETF
|
28.34 |
150 |
0.37 |
|
HEQ
|
D
|
John Hancock Hedged Equity & Income Fund
|
9.57 |
131,002 |
2.71 |
|
HEQT
|
B
|
Simplify Hedged Equity ETF
|
24.37 |
4,840 |
0.25 |
|
HERD
|
B
|
Pacer Cash Cows Fund of Funds ETF
|
34.58 |
5,584 |
0.44 |
|
HERO
|
C
|
Global X Video Games & Esports ETF
|
18.65 |
8,541 |
0.40 |
|
HEWC
|
F
|
iShares Currency Hedged MSCI Canada ETF
|
29.73 |
202 |
0.10 |
|
HEWG
|
C
|
iShares Currency Hedged MSCI Germany ETF
|
29.54 |
1,730 |
0.20 |
|
HEWJ
|
A
|
iShares Currency Hedged MSCI Japan ETF
|
34.20 |
175,127 |
0.64 |
|
HEWU
|
A
|
iShares Currency Hedged MSCI United Kingdom ETF
|
25.36 |
20 |
0.00 |
|
HEZU
|
C
|
iShares Currency Hedged MSCI EMU ETF
|
30.74 |
100,786 |
2.21 |
|
HF
|
D
|
Return Stacked Bonds & Managed Futures ETF DGA Absolute Return ETF
|
19.40 |
9,100 |
0.56 |
|
HFGO
|
B
|
Hartford Large Cap Growth ETF
|
14.50 |
1,765 |
1.22 |
|
HFND
|
F
|
Unlimited HFND Multi-Strategy Return Tracker ETF
|
20.24 |
49,404 |
2.04 |
|
HFRO
|
D
|
Highland Floating Rate Opportunities Fund
|
8.04 |
239,822 |
1.27 |
|
HFXI
|
B
|
IQ 50 Percent Hedged FTSE International ETF
|
23.14 |
93,201 |
1.60 |
|
HGER
|
A
|
Harbor All-Weather Inflation Focus ETF
|
22.96 |
36,021 |
1.40 |
|
HGLB
|
F
|
Highland Global Allocation Fund
|
8.00 |
33,466 |
0.41 |
|
HIBL
|
D
|
Direxion Daily S&P 500 High Beta Bull 3X Shares
|
28.07 |
126,002 |
1.24 |
|
HIBS
|
B
|
Direxion Daily S&P 500 High Beta Bear 3X Shares
|
46.42 |
217,209 |
1.04 |
|
HIDE
|
B
|
Hidenet Secure Archi
|
23.63 |
436 |
0.22 |
|
HIDV
|
C
|
AB Active ETFs, Inc. AB US High Dividend ETF
|
53.22 |
1 |
0.00 |
|
HIE
|
C
|
Miller/Howard High Income Equity Fund
|
9.92 |
33,512 |
1.05 |
|
HIGH
|
A
|
Simplify Enhanced Income ETF
|
24.88 |
312,649 |
3.54 |
|
HIO
|
C
|
Western Asset High Income Opportunity Fund, Inc.
|
3.64 |
685,214 |
2.45 |
|
HIPS
|
A
|
Master Income ETF
|
12.07 |
13,398 |
0.85 |
|
HISF
|
F
|
First Trust High Income Strategic Focus ETF
|
42.73 |
1,549 |
0.57 |
|
HIX
|
D
|
Western Asset High Income Fund II Inc.
|
4.46 |
164,300 |
1.02 |
|
HIYS
|
C
|
Invesco High Yield Select ETF
|
24.51 |
2 |
0.01 |
|
HJEN
|
F
|
Direxion Hydrogen ETF
|
12.00 |
7,009 |
0.69 |
|
HKND
|
C
|
Humankind US Stock ETF
|
26.98 |
208 |
0.07 |
|
HLAL
|
B
|
Wahed FTSE USA Shariah ETF
|
41.44 |
39,325 |
0.91 |
|
HLGE
|
B
|
Hartford Longevity Economy ETF
|
24.18 |
2 |
0.01 |
|
HMOP
|
F
|
Hartford Municipal Opportunities ETF
|
36.81 |
31,139 |
0.78 |
|
HNDL
|
C
|
Strategy Shares Nasdaq 7 Handl Index ETF
|
19.11 |
145,772 |
1.09 |
|
HNW
|
A
|
Pioneer Diversified High Income Trust
|
10.22 |
31,493 |
1.00 |
|
HOMZ
|
C
|
Hoya Capital Housing ETF
|
35.57 |
5,954 |
2.50 |
|
HOTL
|
B
|
Kelly Hotel & Lodging Sector ETF
|
14.29 |
74 |
0.27 |
|
HPF
|
|