All ETFs

A sortable list of all Exchange Traded Funds (ETFs)

Symbol Grade Name Close Volume Vol Surge
AAA D Listed Funds Trust AAF First Priority CLO Bond ETF 25.09 3,151 2.33
AAAU F Perth Mint Physical Gold ETF 16.90 304,087 0.40
AADR C WCM BNY Mellon Focused Growth ADR ETF 61.74 6,237 0.94
AAXJ C iShares MSCI All Country Asia ex Japan Index Fund 94.46 577,650 0.48
ABEQ C Absolute Core Strategy ETF 25.78 9,099 0.99
ACES D ALPS Clean Energy ETF 72.94 243,480 1.16
ACIO D ETF Series Solutions Aptus Collared Income Opportunity ETF 27.38 16,150 0.44
ACP A Avenue Income Credit Strategies Fund 11.15 87,298 0.82
ACSG C Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 32.22 2,881 5.02
ACSI B American Customer Satisfaction Core Alpha ETF 44.71 1,565 1.22
ACTV A LeaderShares Activist Leaders ETF 35.28 4,256 0.68
ACV D AllianzGI Diversified Income & Convertible Fund 31.46 97,273 2.08
ACVF B American Conservative Values ETF 28.57 7,967 1.96
ACWF B iShares FactorSelect MSCI Global ETF 35.08 9,082 0.56
ACWI C iShares MSCI ACWI Index Fund 92.96 4,411,816 1.27
ACWV D iShares MSCI All Country World Minimum Volatility Index Fund 95.14 443,168 1.18
ACWX C iShares MSCI ACWI ex US Index Fund 54.77 2,705,200 2.16
ADFI F Anfield Dynamic Fixed Income ETF 9.67 6,600 0.99
ADME D Aptus Drawdown Managed Equity ETF 35.37 49,567 1.43
ADRE D BLDRS Emerging Markets 50 ADR Index Fund 58.92 16,055 0.50
ADX B Adams Express Company (The) 17.67 219,365 1.06
AEF B Aberdeen Emerging Markets Equity Income Fund, Inc. 8.70 8,707 0.13
AESR B Anfield U.S. Equity Sector Rotation ETF 12.16 102,832 2.08
AFB C AllianceBernstein National Municipal Income Fund Inc 13.98 71,057 1.44
AFIF F Anfield Universal Fixed Income ETF 9.70 384,374 3.82
AFK C Market Vectors-Africa Index ETF 21.12 23,601 1.01
AFLG B First Trust Active Factor Large Cap ETF 22.96 4,855 2.56
AFMC B First Trust Active Factor Mid Cap ETF 23.28 272 0.98
AFSM B First Trust Active Factor Small Cap ETF 24.33 26 0.05
AFT A Apollo Senior Floating Rate Fund Inc. 14.70 69,000 1.13
AFTY D CSOP FTSE China A50 ETF 23.40 16,791 2.33
AGD B Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest 10.79 110,502 2.73
AGG F iShares Core Total U.S. Bond Market ETF 114.28 6,730,689 1.10
AGGP A IQ Enhanced Core Plus Bond U.S. ETF 275.20 751 0.07
AGGY F WisdomTree Trust WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 51.62 105,047 0.63
AGQ D ProShares Ultra Silver 43.89 1,422,709 0.86
AGT D iShares MSCI Argentina and Global Exposure ETF 24.13 3,658 0.68
AGZ F iShares Agency Bond ETF 118.04 17,354 0.26
AGZD A WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 47.26 34,510 1.43
AIA C iShares Asia 50 ETF 95.06 220,139 0.72
AIEQ D AI Powered Equity ETF 37.30 72,346 1.27
AIF A Apollo Tactical Income Fund Inc. 14.73 61,028 1.28
AIIQ D AI Powered International Equity ETF 31.13 5,219 1.23
AINV B Apollo Investment Corporation - Closed End Fund 14.00 398,158 0.86
AIO D AllianzGI Artificial Intelligence & Technology Opportunities Fund 26.50 158,874 1.19
AIQ C Global X Future Analytics Tech ETF 27.88 74,758 1.23
AIRR A First Trust RBA American Industrial Renaissance ETF 39.55 68,957 2.01
ALFA D AlphaClone Alternative Alpha ETF 74.09 3,647 1.10
ALTL A Pacer Lunt Large Cap Alternator ETF 39.05 3,500 0.30
ALTS A ProShares Morningstar Alternatives Solution ETF 37.78 608 0.36
ALTY B Global X SuperDividend Alternatives ETF 12.37 20,204 1.11
AMCA A iShares Russell 1000 Pure U.S. Revenue ETF 33.11 176 0.13
AMER A Emles Made in America ETF 28.78 581 0.14
AMJ A JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN 17.00 840,653 0.91
AMLP A Alerian MLP ETF 31.68 4,136,774 1.30
AMNA B ETRACS Alerian Midstream Energy Index ETN 27.81 4 0.00
AMND A UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN 31.88 8 0.02
AMOM F QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 31.31 1,486 0.52
AMTR A ETRACS Alerian Midstream Energy Total Return Index ETN 34.41 1 0.00
AMUB A ETRACS Alerian MLP Index ETN Series B due July 18, 2042 10.78 4,207 0.22
AMZA A InfraCap MLP ETF 25.12 228,821 1.65
ANEW F ProShares MSCI Transformational Changes ETF 41.78 8,316 0.73
ANGL D Market Vectors Fallen Angel High Yield Bond 31.91 4,888,124 2.09
AOA C iShares Aggressive Allocation ETF 65.54 68,908 0.96
AOD B Alpine Total Dynamic Dividend Fund 9.15 279,914 0.70
AOK D iShares Conservative Allocation ETF 38.39 103,753 0.61
AOM D iShares Moderate Allocation ETF 43.17 107,257 0.54
AOR C iShares Growth Allocation ETF 52.80 111,478 0.92
ARB F AltShares Merger Arbitrage ETF 25.06 5,099 1.59
ARCC A Ares Capital Corporation - Closed End Fund 18.74 2,667,834 1.23
ARCM F Arrow Reserve Capital Management ETF 100.15 20 0.11
ARDC A Ares Dynamic Credit Allocation Fund, Inc. 14.84 52,646 0.56
ARGT D Global X FTSE Argentina 20 ETF 28.14 11,456 0.64
ARKF C ARK Fintech Innovation ETF 50.96 8,051,447 2.26
ARKG D ARK Genomic Revolution Multi-Sector ETF 85.14 13,893,399 2.09
ARKK D ARK Innovation ETF 117.07 38,220,449 3.69
ARKQ D ARK Autonomous Technology & Robotics ETF 80.41 3,511,680 1.98
ARKW D ARK Next Generation Internet ETF 146.07 5,534,973 2.72
ARMR B Exchange Listed Funds Trust Armor US Equity Index ETF 22.32 4,252 1.50
ASEA C Global X FTSE ASEAN 40 ETF 14.92 52,765 1.28
ASET A FlexShares Real Assets Allocation Index Fund 31.02 5,960 4.71
ASG C Liberty All-Star Growth Fund, Inc. 8.83 277,414 1.60
ASHR D db X-Trackers Harvest CSI 300 China A-Shares Fund 40.27 8,380,554 2.64
ASHS C db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund 35.72 26,425 1.90
ASHX D Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 29.74 435 0.41
ATMP A Barclays ETN Plus Select MLP 14.15 16,097 0.32
AUGZ B TrueShares Structured Outcome (August) ETF 27.80 4,028 0.98
AUSF A Global X Funds Global X Adaptive U.S. Factor ETF 27.65 1,351 0.12
AVDE B Avantis International Equity ETF 59.36 18,017 0.37
AVDG F AVDR US LargeCap ESG ETF 25.76 100 0.22
AVDR C AVDR US LargeCap Leading ETF 26.86 100 0.06
AVDV A Avantis International Small Cap Value ETF 60.91 51,843 1.14
AVEM B Avantis Emerging Markets Equity ETF 65.58 62,175 0.78
AVIG F Avantis Core Fixed Income ETF 48.65 1,302 0.37
AVK C Advent Claymore Convertible Securities and Income Fund 16.82 420,243 2.94
AVMU F Avantis Core Municipal Fixed Income ETF 49.48 11,487 3.22
AVSF F Avantis Short-Term Fixed Income ETF 49.86 2,264 1.23
AVUS A Avantis U.S. Equity ETF 67.38 53,674 0.70
AVUV A Avantis U.S. Small Cap Value ETF 71.17 212,702 2.34
AWAY B ETFMG Travel Tech ETF 30.90 749,440 2.45
AWF C Alliancebernstein Global High Income Fund 11.67 272,493 1.24
AWP B Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund 5.49 457,436 0.97
AWTM D Aware Ultra-Short Duration Enhanced Income ETF 49.88 352 0.22
AZAA F AllianzIM U.S. Large Cap Buffer10 Apr ETF 26.39 18 0.01
AZAJ D AllianzIM U.S. Large Cap Buffer10 Jan ETF 25.32 21,799 0.88
AZAL A AllianzIM U.S. Large Cap Buffer10 Jul ETF 27.04 3,807 0.75
AZAO A AllianzIM U.S. Large Cap Buffer10 Oct ETF 27.07 1,122 0.12
AZBA F AllianzIM U.S. Large Cap Buffer20 Apr ETF 25.71 1 0.00
AZBJ C AllianzIM U.S. Large Cap Buffer20 Jan ETF 25.16 26,622 1.26
AZBL D AllianzIM U.S. Large Cap Buffer20 Jul ETF 26.01 5 0.01
AZBO A AllianzIM U.S. Large Cap Buffer20 Oct ETF 26.09 154 0.09
BAB F PowerShares Build America Bond Portfolio 32.32 254,637 0.60
BAL B iPathA Series B Bloomberg Cotton Subindex Total Return ETN 49.75 4,781 1.19
BAPR A Innovator S&P 500 Buffer ETF - April 29.92 12,100 1.08
BAR F GraniteShares Gold Trust Shares of Beneficial Interest 16.87 274,721 0.53
BATT D Amplify Advanced Battery Metals and Materials ETF 15.44 481,738 1.32
BAUG A Innovator S&P 500 Buffer ETF - August 30.21 89 0.01
BBAX B JPMorgan BetaBuilders Developed Asia-ex Japan ETF 28.73 195,163 0.13
BBC C Virtus LifeSci Biotech Clinical Trials ETF 52.04 9,990 0.91
BBCA A JPMorgan BetaBuilders Canada ETF 28.76 255,589 0.89
BBEU B JPMorgan BetaBuilders Europe ETF 26.83 393,482 0.34
BBH D Market Vectors Biotech ETF 172.58 32,051 2.23
BBIN B JPMorgan BetaBuilders International Equity ETF 56.75 4,600,969 18.01
BBJP C JPMorgan BetaBuilders Japan ETF 28.31 494,860 0.28
BBMC B JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 83.62 634,506 7.59
BBN F BlackRock Build America Bond Trust 24.22 332,876 1.79
BBP D BioShares Biotechnology Products Fund 53.52 354 0.25
BBRE B JPMorgan BetaBuilders MSCI U.S. REIT ETF 82.35 29,544 0.50
BBSA F JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 25.92 1,000 0.10
BBSC B JPMorgan BetaBuilders U.S. Small Cap Equity ETF 63.69 731,503 13.41
BBUS B JPMorgan BetaBuilders U.S. Equity ETF 70.43 35,600 0.89
BCD A ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 27.66 7,541 0.52
BCI B ETFS Bloomberg All Commodity Strategy K-1 Free ETF 23.98 232,371 1.71
BCM A iPath Pure Beta Broad Commodity ETN 33.46 5,949 2.46
BCX A BlackRock Resources 9.30 1,131,998 1.60
BDCX B ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN 34.28 377 0.08
BDCZ A ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 17.87 12,498 1.96
BDEC A Innovator S&P 500 Buffer ETF - December 30.95 29,211 1.28
BDJ A Blackrock Enhanced Equity Dividend Trust 8.98 524,294 0.87
BDRY B Breakwave Dry Bulk Shipping ETF 16.25 291,751 1.69
BETZ B Roundhill Sports Betting & iGaming ETF 29.92 1,266,474 2.54
BFEB B Innovator S&P 500 Buffer ETF - February 28.14 30,340 0.62
BFIT C Global X Health & Wellness Thematic ETF 25.91 14,877 1.84
BFOR A Barron's 400 54.15 19,377 3.11
BFTR D BlackRock Future Innovators ETF 46.79 17,393 1.31
BGB B Blackstone / GSO Strategic Credit Fund 13.10 123,342 0.69
BGH A Babson Capital Global Short Duration High Yield Fund 15.65 44,932 0.70
BGLD F FT CBOE Vest Gold Strategy Quarterly Buffer ETF 18.83 1,900 0.18
BGRN F iShares Global Green Bond ETF 54.82 33,586 1.09
BGX A Blackstone GSO Long Short Credit Income Fund 13.94 50,964 0.97
BGY C BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc. 5.90 195,654 0.76
BIB D ProShares Ultra Nasdaq Biotechnology 83.63 298,973 2.09
BIBL C Inspire 100 ETF 37.24 380,883 10.80
BICK C First Trust BICK Index Fund 38.98 4,286 0.64
BIF A Boulder Growth & Income Fund, Inc. 12.08 143,359 1.06
BIL F SPDR Barclays 1-3 Month T-Bill ETF 91.51 1,246,888 0.88
BILS B SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 100.09 720 2.08
BIS C ProShares UltraShort Nasdaq Biotechnology 23.20 244,422 2.40
BIV F Vanguard Intermediate-Term Bond ETF 89.39 1,876,878 1.24
BIZD A Market Vectors BDC Income ETF 15.61 257,452 1.39
BJAN A Innovator S&P 500 Buffer ETF - January 33.31 73,323 0.95
BJK B Market Vectors Gaming ETF 53.00 161,113 3.19
BJUL A Innovator ETFs Trust Innovator S&P 500 Buffer ETF - July 30.48 32,792 2.22
BJUN A Innovator S&P 500 Buffer ETF - June 31.57 1,100 0.23
BKAG F BNY Mellon Core Bond ETF 49.06 3,047 0.31
BKEM C BNY Mellon Emerging Markets Equity ETF 76.10 1,033 0.62
BKF D iShares MSCI BRIC Index Fund 54.36 23,927 1.16
BKHY C BNY Mellon High Yield Beta ETF 55.97 4,568 0.66
BKIE B BNY Mellon International Equity ETF 68.78 945 0.33
BKLC C BNY Mellon US Large Cap Core Equity ETF 72.20 25,770 0.53
BKLN C PowerShares Exchange-Traded Fund Trust ETF 22.23 8,323,194 0.95
BKMC B BNY Mellon US Mid Cap Core Equity ETF 81.42 3,758 0.32
BKSB F BNY Mellon Short Duration Corporate Bond ETF 51.24 4,813 2.14
BKSE B BNY Mellon US Small Cap Core Equity ETF 92.26 3,720 0.28
BKT F BlackRock Income Trust Inc. (The) 6.08 240,339 0.89
BLCN B Reality Shares Nasdaq NextGen Economy ETF 47.48 213,096 1.70
BLDG B Cambria Global Real Estate ETF 29.70 6,218 1.37
BLES A Inspire Global Hope Large Cap ETF 35.50 17,528 0.69
BLHY A Virtus Newfleet Dynamic Credit 24.41 11 0.02
BLOK C Amplify Transformational Data Sharing ETF 48.99 1,982,874 1.75
BLV F Vanguard Long-Term Bond ETF 98.65 319,397 0.57
BMAR A Innovator S&P 500 Buffer ETF - March 30.13 101,523 3.54
BMAY A Innovator S&P 500 Buffer ETF - May 30.06 100 0.02
BMED F BlackRock Future Health ETF 27.99 3,070 0.77
BND F Vanguard Total Bond Market ETF 85.10 6,167,071 1.13
BNDC F FlexShares Core Select Bond Fund 26.03 15,094 0.70
BNDW F Vanguard Total World Bond ETF 79.76 40,804 0.68
BNDX F Vanguard Total International Bond ETF 57.16 2,420,996 0.69
BNE F ETF Series Solutions Blue Horizon BNE ETF 27.34 4,729 0.63
BNKD F MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs 2.04 137,777 1.32
BNKU B MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 42.09 206,327 1.17
BNO A United States Brent Oil Fund, LP ETV 17.50 1,469,928 1.71
BNOV A Innovator S&P 500 Buffer ETF - November 30.12 9,839 2.15
BOB F Merlyn.AI Best-of-Breed Core Momentum ETF 24.07 2,300 0.13
BOCT A Innovator S&P 500 Buffer ETF - October 30.45 5,258 0.49
BOE A Blackrock Global Opportunities Equity Trust 11.02 106,309 0.60
BOIL F ProShares Ultra DJ UBS Natural Gas 23.72 637,440 0.33
BOND F PIMCO Total Return Exchange-Traded Fund 110.33 415,812 1.58
BOSS C Global X Funds Global X Founder-Run Companies ETF 31.23 4,788 0.84
BOTZ D Global X Robotics & Artificial Intelligence Thematic ETF 32.52 1,607,783 1.46
BOUT C Innovator IBD Breakout Opportunities ETF 32.35 29,266 1.16
BRF D Market Vectors Brazil Small-Cap ETF 19.01 3,016 0.29
BRZU D Direxion Daily Brazil Bull 3X Shares 89.90 177,835 0.98
BSAE F Invesco BulletShares 2021 USD Emerging Markets Debt ETF 25.17 905 0.57
BSBE C Invesco BulletShares 2022 USD Emerging Markets Debt ETF 25.87 4,792 0.24
BSCE D Invesco BulletShares 2023 USD Emerging Markets Debt ETF 26.26 3,136 0.17
BSCL C Guggenheim BulletShares 2021 Corporate Bond ETF 21.15 569,240 0.89
BSCM F Guggenheim BulletShares 2022 Corporate Bond ETF 21.67 436,093 0.82
BSCN D Guggenheim BulletShares 2023 Corporate Bond ETF 21.78 422,158 0.94
BSCO D Guggenheim BulletShares 2024 Corporate Bond ETF 22.21 230,998 0.63
BSCP D Guggenheim BulletShares 2025 Corporate Bond ETF 22.19 227,837 0.64
BSCQ F Claymore Exchange-Traded Fund Trust ETF 21.39 171,870 1.38
BSCR F Guggenheim BulletShares 2027 Corporate Bond ETF 21.75 67,359 0.92
BSCS F Invesco BulletShares 2028 Corporate Bond ETF 22.72 39,356 0.77
BSCT F Invesco BulletShares 2029 Corporate Bond ETF 20.80 354,136 6.52
BSCU F Invesco BulletShares 2030 Corporate Bond ETF 19.20 10,617 0.88
BSDE D Invesco BulletShares 2024 USD Emerging Markets Debt ETF 26.23 2,193 0.42
BSEP A Innovator ETFs Trust Innovator S&P 500 Buffer ETF - September 29.64 16,551 0.52
BSJL C Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 23.06 274,859 0.77
BSJM C Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 23.26 522,864 1.38
BSJN C Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.24 578,192 1.30
BSJO C Claymore Exchange-Traded Fund Trust ETF 24.90 373,857 1.16
BSJP C Claymore Exchange-Traded Fund Trust ETF 24.48 258,899 0.56
BSJQ C Invesco BulletShares 2026 High Yield Corporate Bond ETF 25.55 267,724 0.84
BSJR C Invesco BulletShares 2027 High Yield Corporate Bond ETF 25.37 166,598 4.24
BSJS F Invesco BulletShares 2028 High Yield Corporate Bond ETF 25.38 2,314 0.55
BSL A Blackstone GSO Senior Floating Rate Term Fund 14.82 56,306 1.05
BSML D Invesco BulletShares 2021 Municipal Bond ETF 25.32 10,001 0.57
BSMM A Invesco BulletShares 2022 Municipal Bond ETF 25.46 5,665 0.23
BSMN C Invesco BulletShares 2023 Municipal Bond ETF 25.62 21,710 2.20
BSMO C Invesco BulletShares 2024 Municipal Bond ETF 25.72 3,765 0.59
BSMP C Invesco BulletShares 2025 Municipal Bond ETF 25.81 8,303 0.92
BSMQ C Invesco BulletShares 2026 Municipal Bond ETF 25.65 5,707 0.72
BSMR D Invesco BulletShares 2027 Municipal Bond ETF 25.44 1,794 0.27
BSMS D Invesco BulletShares 2028 Municipal Bond ETF 25.70 7,600 1.47
BSMT D Invesco BulletShares 2029 Municipal Bond ETF 25.60 11,954 2.33
BSMU F Invesco BulletShares 2030 Municipal Bond ETF 24.99 2,794 0.95
BST D BlackRock Science and Technology Trust 52.19 224,034 2.07
BSV D Vanguard Short-Term Bond ETF 82.25 2,661,983 1.09
BTAL F QuantShares U.S. Market Neutral Anti Beta Fund ETF 16.75 157,176 1.78
BTEC D Principal Healthcare Innovators Index ETF 58.15 39,220 1.47
BTEK F BlackRock Future Tech ETF 33.80 26,407 1.78
BTO A John Hancock Financial Opportunities Fund 37.38 61,076 0.82
BUFD D FT CBOE Vest Fund of Deep Buffer ETF 20.10 10,500 0.35
BUFF D Innovator S&P 500 Diversified Power Buffer ETF 33.59 17,000 0.64
BUFR A FT Cboe Vest Fund of Buffer ETFs 21.75 72,719 0.94
BUG D Global X Cybersecurity ETF 24.97 199,957 0.55
BUL D Pacer US Cash Cows Growth ETF 33.31 903 1.10
BUYZ D Franklin Disruptive Commerce ETF 50.79 29,580 1.27
BUZZ F VanEck Vectors Social Sentiment ETF 23.60 3,016,998 0.17
BWG D Legg Mason BW Global Income Opportunities Fund Inc. 12.15 25,575 0.41
BWX F SPDR Barclays Intl Treasury Bd 29.61 155,385 0.32
BWZ D SPDR Barclays Short Term International Treasury Bond ETF 31.90 21,964 0.64
BXMX A Nuveen S&P 500 Buy-Write Income Fund 12.94 158,929 0.70
BYLD F iShares Yield Optimized Bond ETF 25.03 88,012 1.35
BZQ D ProShares UltraShort MSCI Brazil Capped 10.13 498,270 1.29
CACG C ClearBridge All Cap Growth ETF 44.67 5,887 0.52
CAF C Morgan Stanley China A Share Fund Inc. 22.15 13,041 0.21
CALF A Pacer US Small Cap Cash Cows 100 ETF 39.67 156,504 2.33
CANE B Teucrium Sugar Fund ETV 7.52 96,883 1.08
CAPE A Barclays ETN Schiller CAPE 187.43 3,672 0.35
CARZ C First Trust NASDAQ Global Auto Index Fund 55.60 89,499 3.21
CATH A Global X S&P 500 Catholic Values ETF 47.95 23,451 0.91
CBH A AllianzGI Convertible & Income 2024 Target Term Fund 10.19 31,388 0.61
CBLS B Changebridge Capital Long/Short Equity ETF 26.25 6,124 1.47
CBON D Market Vectors ChinaAMC China Bond ETF 23.69 51,130 0.60
CBSE B Changebridge Capital Sustainable Equity ETF 27.89 3,152 0.51
CBTG D Cabot Growth ETF 29.78 58,000 1.53
CCD B Calamos Dynamic Convertible & Income Fund 30.86 146,352 1.46
CCON C Direxion Connected Consumer ETF 61.61 3,518 2.06
CCOR C Cambria Core Equity ETF 28.41 4,887 0.16
CCRV A iShares U.S. ETF Trust iShares Commodity Curve Carry Strategy ETF 23.90 28,955 6.77
CCX F Churchill Capital Corp II Class A 10.04 2,020,008 1.19
CDC A Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 59.32 59,678 1.19
CDL A Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 52.00 6,710 0.64
CEE D Central Europe, Russia and Turkey Fund, Inc. (The) 24.08 85,753 10.22
CEF F Central Fund of Canada Limited 17.44 1,020,533 1.11
CEFA B Global X S&P Catholic Values Developed ex-U.S. ETF 30.41 45 0.04
CEFD B ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 29.82 301 0.35
CEFS A Exchange Listed Funds Trust ETF 20.38 5,737 0.36
CEM B ClearBridge Energy MLP Fund Inc. 23.12 81,092 0.69
CEMB D iShares Emerging Markets Corporate Bond ETF 52.04 42,279 0.55
CEN C Center Coast MLP & Infrastructure Fund 11.21 40,608 1.14
CEW D WisdomTree Emerging Currency Fund 17.96 8,337 0.55
CEY A VictoryShares Emerging Market High Div Volatility Wtd ETF 23.37 1,637 0.23
CEZ B Victory CEMP Emerging Market Volatility Wtd Index ETF 27.65 7,523 4.62
CFA B Compass EMP US 500 Volatility Weighted Index ETF 64.21 9,701 0.34
CFCV A ClearBridge Focus Value ETF 31.61 800 3.83
CFO B Compass EMP US 500 Enhanced Volatility Weighted Index ETF 64.27 21,294 0.49
CGO C Calamos Global Total Return Fund 15.10 65,160 1.92
CGW D Invesco S&P Global Water Index ETF 47.35 118,845 1.89
CHAD D Direxion Daily CSI 300 China A Shares Bear 1X Shares 17.21 42,393 1.89
CHAU D Direxion Daily CSI 300 China A Share Bull 2X Shares 42.22 514,583 2.92
CHB F Global X China Biotech Innovation ETF 16.07 10,769 1.40
CHGX C Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF 29.16 28,353 1.80
CHI C Calamos Convertible Opportunities and Income Fund 13.88 924,906 2.96
CHIC B Global X MSCI China Communication Services ETF 30.78 3,300 0.45
CHIE B Global X China Energy ETF 9.43 5,939 0.98
CHIH D Global X Funds Global X MSCI China Health Care ETF 26.89 10,195 0.76
CHII C Global X China Industrials ETF 15.75 1,757 0.63
CHIK D Global X Funds Global X MSCI China Information Technology ETF 31.58 15,762 0.83
CHIL D Global X Funds Global X MSCI China Large-Cap 50 ETF 41.30 6,315 1.23
CHIM C Global X China Materials ETF 24.68 6,511 0.89
CHIQ D Global X China Consumer ETF 35.71 331,356 0.68
CHIR C Global X Funds Global X MSCI China Real Estate ETF 16.61 16,605 3.62
CHIS D Global X Funds Global X MSCI China Consumer Staples ETF 32.51 5,083 0.37
CHIU D Global X Funds Global X MSCI China Utilities ETF 15.64 1,633 1.75
CHIX A Global X China Financials ETF 16.58 34,873 0.47
CHN C China Fund, Inc. (The) 30.72 14,874 1.03
CHNA C Loncar China BioPharma ETF 35.89 5,605 0.88
CHW B Calamos Global Dynamic Income Fund 9.91 253,945 1.23
CHY C Calamos Convertible and High Income Fund 14.47 856,779 2.86
CIBR D First Trust NASDAQ CEA Cybersecurity ETF 40.56 755,773 0.90
CID B Compass EMP International High Dividend 100 Volatility Weighted Index ETF 31.44 4,687 0.60
CIF C MFS Intermediate High Income Fund 2.51 107,090 1.45
CII B Blackrock Capital and Income Fund, Inc. 18.54 97,725 0.95
CIK A Credit Suisse Asset Management Income Fund, Inc. 3.33 1,006,501 0.60
CIL D Compass EMP International 500 Volatility Weighted Index ETF 41.55 24 0.01
CIZ C Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF 31.63 1,264 0.31
CLDL D Direxion Daily Cloud Computing Bull 2X Shares 21.52 29,688 0.98
CLDS C Direxion Daily Cloud Computing Bear 2X Shares 27.21 4,672 0.73
CLIX D ProShares Long Online/Short Stores ETF 87.84 105,813 3.31
CLM A Cornerstone Strategic Value Fund, Inc. 13.25 859,579 0.89
CLOU D Global X Cloud Computing ETF 25.46 3,037,225 2.17
CLRG B IQ Chaikin U.S. Large Cap ETF 30.00 236 0.02
CLTL C PowerShares Treasury Collateral Portfolio 105.69 202,055 4.11
CMBS F iShares CMBS Bond ETF 54.18 67,947 0.82
CMDY A iShares Bloomberg Roll Select Commodity Strategy ETF 49.92 6,043 0.72
CMF F iShares California AMT-Free Muni Bond ETF 61.85 81,266 0.76
CN D db X-trackers Harvest MSCI All China Equity Fund 46.72 4,825 1.62
CNBS C Amplify Seymour Cannabis ETF 27.37 382,436 1.32
CNCR D Loncar Cancer Immunotherapy ETF 29.72 6,818 0.70
CNRG D SPDR S&P Kensho Clean Power ETF 106.21 119,509 1.25
CNXT D Market Vectors ChinaAMC SME-ChNext ETF 48.22 14,410 0.60
CNYA D iShares MSCI China A ETF 42.67 67,684 0.48
COM A Direxion Auspice Broad Commodity Strategy ETF 28.43 56,309 1.32
COMB A GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 25.77 28,366 0.46
COMT A iShares Commodities Select Strategy ETF 31.33 130,518 0.47
COPX B Global X Copper Miners ETF 36.39 578,479 1.04
CORN A Teucrium Corn Fund ETV 17.35 312,888 0.85
CORP F Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund 111.43 35,730 0.64
COW B iPathA Series B Bloomberg Livestock Subindex Total Return ETN 36.51 13,930 0.61
COWZ A Pacer US Cash Cows 100 ETF 37.75 173,806 2.97
CPER B United States Copper Index Fund ETV 25.18 633,031 2.73
CPI F IQ Real Return ETF 27.15 1,523 0.53
CQQQ C Guggenheim China Technology ETF 90.38 336,168 1.09
CRAK A Market Vectors Oil Refiners ETF 28.89 6,220 0.62
CRBN C iShares MSCI ACWI Low Carbon Target ETF 152.47 208,927 10.09
CRF A Cornerstone Total Return Fund, Inc. (The) Mew 12.92 519,180 0.99
CROC D ProShares UltraShort Australian Dollar 43.88 2,955 2.49
CSA A Compass EMP Small Cap 500 Volatility Weighted Index ETF 62.08 212 0.16
CSB A Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 58.35 17,764 0.46
CSD A Guggenheim Spin-Off ETF 61.46 2,673 1.14
CSF A Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 57.94 9,028 1.20
CSM A ProShares Large Cap Core Plus 87.47 7,646 0.60
CSML A IQ Chaikin U.S. Small Cap ETF 33.92 2,157 0.12
CSQ B Calamos Strategic Total Return Fund 16.58 172,632 0.64
CTEC F Global X CleanTech ETF 20.85 179,735 0.76
CTR A ClearBridge Energy MLP Total Return Fund Inc. 20.00 28,995 0.61
CUBA C The Herzfeld Caribbean Basin Fund, Inc. 5.92 57,626 1.06
CURE D Direxion Daily Healthcare Bull 3X Shares 74.96 123,532 1.96
CUT A Invesco MSCI Global Timber ETF 35.59 23,658 1.23
CVY A Guggenheim Multi-Asset Income ETF 22.59 3,915 0.20
CWB C SPDR Barclays Convertible Securities ETF 83.36 2,005,421 1.70
CWEB C Direxion Daily CSI China Internet Index Bull 2X Shares 71.90 134,862 1.73
CWI B SPDR MSCI ACWI ex-US ETF 28.74 537,720 1.60
CWS D AdvisorShares Focused Equity ETF 43.07 651 0.18
CXSE D WisdomTree China ex-State-Owned Enterprises Fund 68.85 257,791 1.22
CYB D WisdomTree Chinese Yuan Fund 27.34 5,124 0.19
CZA A Guggenheim Mid-Cap Core ETF 79.43 36,831 2.64
DALI C First Trust DorseyWright DALI 1 ETF 22.89 20,651 0.72
DALT D Anfield Capital Diversified Alternatives ETF 9.67 46,210 1.36
DAUG A FT CBOE Vest U.S. Equity Deep Buffer ETF - August 33.34 15,608 0.51
DAX C Recon Capital DAX Germany ETF 30.94 3,202 0.35
DBA B PowerShares DB Agriculture Fund 17.20 1,223,916 0.93
DBAW A db X-trackers MSCI All World ex US Hedged Equity Fund 32.04 9,443 0.61
DBB B PowerShares DB Base Metals Fund 18.77 303,138 1.20
DBC A PowerShares DB Commodity Index Trac 17.37 5,412,671 1.91
DBE A PowerShares DB Energy Fund 13.94 135,610 1.23
DBEF A db-X trackers MSCI EAFE Hedged Equity Fund 35.24 814,531 1.20
DBEH F iM DBi Hedge Strategy ETF 31.58 3,761 0.40
DBEM C db-X trackers MSCI Emerging Markets Hedged Equity Fund 28.97 8,371 0.28
DBEU A db X-Trackers MSCI Europe Hedged Equity Fund 31.22 62,686 0.76
DBEZ A Deutsche X-trackers MSCI EMU Hedged Equity ETF 34.46 201 0.09
DBGR A db-X trackers MSCI Germany Hedged Equity Fund 29.85 402 0.63
DBJA D Innovator Double Stacker 9 Buffer ETF - January 25.71 10,700 0.81
DBJP B db-X trackers MSCI Japan Hedged Equity Fund 48.37 12,712 0.63
DBL B DoubleLine Opportunistic Credit Fund 20.03 80,674 1.68
DBLV A AdvisorShares DoubleLine Value Equity ETF 86.65 103 0.07
DBMF A iM DBi Managed Futures Strategy ETF ETF 27.41 2,368 0.18
DBO A PowerShares DB Oil Fund 11.29 1,119,521 1.30
DBOC A Innovator Double Stacker 9 Buffer ETF - October 27.41 560 0.08
DBP F PowerShares DB Precious Metals Fund 47.55 3,708 0.18
DBS C PowerShares DB Silver Fund 35.22 2,419 0.50
DBV A PowerShares DB G10 Currency Harvest 25.03 6,333 1.69
DCF A Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. 9.23 59,457 1.48
DDEC D FT CBOE Vest U.S. Equity Deep Buffer ETF - December 30.66 14,300 0.18
DDF B Delaware Investments Dividend & Income Fund, Inc. 9.76 21,288 0.87
DDG F ProShares Short Oil & Gas 17.93 14,689 4.10
DDIV A First Trust Dorsey Wright Momentum & Dividend ETF 28.74 55,694 4.21
DDLS A WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 32.53 1,805 0.46
DDM A ProShares Ultra Dow30 59.96 1,605,681 3.51
DDWM A WisdomTree Dynamic Currency Hedged International Equity Fund 28.97 11,263 0.83
DECZ F TrueShares Structured Outcome (December) ETF 25.52 507 0.13
DEED D First Trust TCW Securitized Plus ETF 25.83 100,504 3.68
DEEF D Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 30.29 2,554 0.41
DEEP A Roundhill Acquirers Deep Value ETF 33.29 33,860 2.79
DEF D Guggenheim Defensive Equity ETF 58.00 7,339 0.54
DEFA B iShares Adaptive Currency Hedged MSCI EAFE ETF 31.00 783 0.79
DEFN F Emles Trust Emles Protective Allocation ETF 23.78 1,000 0.43
DEM A WisdomTree Emerging Markets High-Yielding Fund 43.41 273,093 1.02
DEMZ B DEMZ Political Contributions ETF 23.66 149 0.14
DES A WisdomTree Trust SmallCap Dividend Fund 30.62 338,374 1.10
DEUS B Deutsche X-trackers Russell 1000 Enhanced Beta ETF 39.96 12,167 0.48
DEW A WisdomTree Europe High-Yielding Equity Fund 45.68 4,005 0.59
DEX D Delaware Enhanced Global Dividend 9.59 53,987 1.59
DFAE C Dimensional Emerging Core Equity Market ETF 28.20 50,408 0.58
DFAI B Dimensional International Core Equity Market ETF 27.47 117,931 0.85
DFAU B Dimensional US Core Equity Market ETF 27.29 603,334 2.14
DFE B WisdomTree Europe SmallCap Dividend Fund 67.92 27,656 1.46
DFEB A FT CBOE Vest U.S. Equity Deep Buffer ETF - February 32.61 134,202 1.01
DFEN C Direxion Daily Aerospace & Defense Bull 3X Shares 18.00 2,864,631 1.57
DFHY F TrimTabs Donoghue Forlines Tactical High Yield ETF 24.96 10,000 0.95
DFJ A WisdomTree Japan SmallCap Fund 74.32 48,690 4.53
DFND F Realty Shares DIVCON Dividend Defender ETF 33.89 62,081 3.29
DFNL A Davis Select Financial ETF 27.77 12,817 0.87
DFNV F TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.48 9,300 0.72
DFP A Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 29.30 38,161 0.74
DFVL F iPath US Treasury 5 Year Bull ETN 81.39 5 0.02
DFVS C iPath US Treasury 5 Year Bear ETN 16.58 9,315 16.01
DGL F PowerShares DB Gold Fund 49.19 3,428 0.21
DGP F Deutsche Bank AG PowerShares DB Gold Double Long ETN 35.03 29,829 1.31
DGRE C WisdomTree Emerging Markets Dividend Growth Fund 29.55 10,681 0.32
DGRO A iShares Core Dividend Growth ETF 46.19 3,138,330 1.54
DGRS A WisdomTree U.S. SmallCap Dividend Growth Fund 45.10 22,330 1.17
DGRW A WisdomTree U.S. Dividend Growth Fund 54.46 331,394 0.99
DGS B WisdomTree Emerging Market SmallCap Fund 49.88 149,561 0.80
DGT A SPDR Global Dow ETF (based on The Global Dow) 104.02 4,451 1.54
DGZ B Deutsche Bank AG DB Gold Short ETN 10.94 544 0.33
DHF A Dreyfus High Yield Strategies Fund 3.06 4,679,325 1.91
DHS A WisdomTree High-Yielding Equity Fund 72.94 35,276 0.55
DHY A Credit Suisse High Yield Bond Fund 2.42 4,995,354 1.55
DIA A SPDR Dow Jones Industrial Average ETF 315.24 6,972,944 2.01
DIAL F Columbia Diversified Fixed Income Allocation ETF 21.29 202,261 0.58
DIAX A Nuveen Dow 30SM Dynamic Overwrite Fund 15.37 84,604 0.71
DIG A ProShares Ultra Oil & Gas 137.72 161,251 1.64
DIM B WisdomTree International MidCap Dividend Fund 65.66 2,697 0.21
DINT B Davis Select International ETF 24.62 24,973 0.57
DIV A Global X Super Dividend ETF 18.54 528,018 1.82
DIVA A QuantShares Hedged Dividend Income Fund 23.26 61 0.21
DIVB A iShares U.S. Dividend and Buyback ETF 35.75 38,200 3.01
DIVO B Amplify YieldShares CWP Dividend & Option Income ETF 33.39 275,826 2.37
DIVZ A TrueShares Low Volatility Equity Income ETF 26.18 18,610 0.61
DJAN D FT CBOE Vest U.S. Equity Deep Buffer ETF - January 30.21 24,700 0.25
DJCB B ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 16.17 687 0.54
DJD A Guggenheim Dow Jones Industrial Average Dividend ETF 41.44 209,131 3.49
DJP A iPath Dow Jones UBS Commodity Index Total Return ETN 24.50 208,603 0.97
DJUL A FT CBOE Vest U.S. Equity Deep Buffer ETF - July 31.93 903 0.20
DJUN A FT CBOE Vest U.S. Equity Deep Buffer ETF - June 32.60 4,024 0.36
DLN A WisdomTree LargeCap Dividend Fund 109.25 53,554 0.62
DLS A WisdomTree International SmallCap Fund 70.68 36,215 0.62
DLY A DoubleLine Yield Opportunities Fund 19.38 115,219 0.64
DMAY A FT CBOE Vest U.S. Equity Deep Buffer ETF - May 32.96 80 0.01
DMB D Dreyfus Municipal Bond Infrastructure Fund, Inc. 14.01 26,642 0.75
DMDV A AAM S&P Developed Markets High Dividend Value ETF 23.69 9 0.03
DMO C Western Asset Mortgage Defined Opportunity Fund Inc 14.42 54,399 0.80
DMRE C DeltaShares S&P EM 100 & Managed Risk ETF 60.83 2 0.01
DMRI C DeltaShares S&P International Managed Risk ETF 49.85 433 0.66
DMRL B DeltaShares S&P 500 Managed Risk ETF 65.54 19,014 2.54
DMRM A DeltaShares S&P 400 Managed Risk ETF 56.26 4,049 0.72
DMRS A DeltaShares S&P 600 Managed Risk ETF 56.01 348 0.14
DMXF C iShares ESG Advanced MSCI EAFE ETF 63.62 12,575 0.93
DNL D WisdomTree Global ex-U.S. Growth Fund 76.26 13,818 0.53
DNOV A FT CBOE Vest U.S. Equity Deep Buffer ETF - November 33.55 5,286 0.30
DNP D DNP Select Income Fund, Inc. 10.15 777,303 1.35
DOCT A FT CBOE Vest U.S. Equity Deep Buffer ETF - October 31.08 16,709 2.65
DOG F ProShares Short Dow30 37.76 2,350,745 2.45
DOL C WisdomTree International LargeCap Dividend Fund 46.57 25,089 1.12
DON A WisdomTree MidCap Dividend Fund 39.16 222,943 0.71
DOO B WisdomTree International Dividend Top 100 Fund 42.00 13,622 1.23
DPG B Duff & Phelps Global Utility Income Fund Inc. 13.25 167,231 0.74
DPST B Direxion Daily Regional Banks Bull 3X Shares 244.72 333,776 1.08
DRIP F Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 9.91 5,132,375 1.76
DRIV C Global X Autonomous & Electric Vehicles ETF 26.13 1,053,854 0.88
DRN C Dexion Daily Real Estate Bull 3x Shares 13.27 444,204 1.22
DRSK C Aptus Defined Risk ETF 29.57 71,974 0.42
DRV F Drexion Daily Real Estate Bear 3x Shares 9.32 244,174 1.72
DRW B WisdomTree Global ex-US Real Estate Index 25.81 8,884 0.73
DSE C Duff & Phelps Select Energy MLP Fund Inc. 7.35 15,458 0.48
DSEP A FT CBOE Vest U.S. Equity Deep Buffer ETF - September 31.33 4,341 0.49
DSI B iShares KLD 400 Social Index Fund 73.67 166,153 0.95
DSJA F Innovator Double Stacker ETF - January 25.82 6,800 2.34
DSL A DoubleLine Income Solutions Fund 17.92 417,019 0.91
DSM D Dreyfus Strategic Municipal Bond Fund, Inc. 7.73 99,920 1.02
DSOC A Innovator Double Stacker ETF - October 28.42 1,325 0.42
DSTL A Distillate U.S. Fundamental Stability & Value ETF 37.46 44,594 0.76
DSTX F Distillate International Fundamental Stability & Value ETF 26.31 3,062 0.45
DSU B Blackrock Debt Strategies Fund, Inc. 10.69 135,013 0.75
DTD A WisdomTree Total Dividend Fund 108.09 21,219 0.94
DTEC D ALPS ETF Trust ALPS Disruptive Technologies ETF 43.83 38,542 1.22
DTH A WisdomTree DEFA High-Yielding Equity Fund 38.94 8,422 0.18
DTN A WisdomTree Dividend Ex-Financials Fund 90.22 6,165 0.44
DUDE D Merlyn.AI SectorSurfer Momentum ETF 26.68 59,600 0.39
DUG F ProShares UltraShort Oil & Gas 13.87 753,004 2.97
DURA A VanEck Vectors Morningstar Durable Dividend ETF 28.66 9,394 0.79
DUSA A Davis Select U.S. Equity ETF 32.33 11,438 0.62
DUSL A Direxion Daily Industrials Bull 3X Shares 33.38 151,468 1.80
DUST C Direxion Daily Gold Miners Bear 3X Shares 23.64 3,933,850 1.19
DVLU A First Trust Dorsey Wright Momentum & Value ETF 21.98 21,657 2.57
DVOL D First Trust Dorsey Wright Momentum & Low Volatility ETF 23.69 9,903 0.50
DVY A iShares Select Dividend ETF 110.34 844,049 1.23
DVYA A iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund 41.89 2,980 0.30
DVYE A iShares Emerging Markets Dividend Index Fund Exchange Traded Fund 39.08 146,009 0.88
DWAS C PowerShares DWA SmallCap Technical Leaders Portfolio 82.24 221,127 2.45
DWAT B Arrow Investments Trust - Arrow DWA Tactical ETF 12.77 2,001 2.44
DWAW D AdvisorShares Dorsey Wright FSM All Cap World ETF 36.03 13,387 0.77
DWCR B Arrow DWA Country Rotation ETF 33.26 102 0.06
DWEQ D AdvisorShares Dorsey Wright Alpha Equal Weight ETF 26.91 4,144 0.46
DWFI D SPDR Dorsey Wright Fixed Income Allocation ETF 25.47 509,327 5.32
DWIN F Delwinds Insurance Acquisition Corp. 9.86 34,100 0.26
DWLD B Davis Select Worldwide ETF 34.01 68,807 2.16
DWM C WisdomTree DEFA Fund 51.67 26,304 0.69
DWMC C AdvisorShares Dorsey Wright Micro-Cap ETF 32.47 8,773 1.84
DWMF D WisdomTree International Multifactor Fund 24.52 9,272 0.90
DWPP C First Trust Dorsey Wright People's Portfolio ETF 28.85 205 0.18
DWSH F AdvisorShares Dorsey Wright Short ETF 9.66 64,290 0.79
DWUS D AdvisorShares Dorsey Wright FSM US Core ETF 33.31 2,922 0.48
DWX A SPDR S&P International Dividend ETF 36.99 75,887 1.17
DXD F ProShares UltraShort Dow30 11.56 7,765,869 4.10
DXGE A WisdomTree Germany Hedged Equity Fund 32.78 342 0.27
DXJ A WisdomTree Japan Hedged Equity Fund 59.09 321,013 0.84
DXJS A WisdomTree Japan Hedged SmallCap Equity Fund 43.13 8,341 3.85
DYHG A Direxion Dynamic Hedge ETF 52.64 47 0.23
DYNF B BlackRock U.S. Equity Factor Rotation ETF 32.79 22,524 1.12
DZZ B Deutsche Bank AG DB Gold Double Short ETN 3.21 18,339 1.96
EAGG F iShares ESG U.S. Aggregate Bond ETF 54.74 218,277 0.97
EAOA C iShares ESG Aware Aggressive Allocation ETF 31.07 7,398 0.65
EAOK F iShares ESG Aware Conservative Allocation ETF 26.78 278 0.09
EAOM F iShares ESG Aware Moderate Allocation ETF 27.64 1,080 0.63
EAOR C iShares ESG Aware Growth Allocation ETF 29.33 266 0.11
EASG C Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.29 1,165 0.24
EBIZ C Global X E-commerce ETF 33.97 150,567 1.46
EBLU D Ecofin Global Water ESG Fund 39.87 3,137 0.45
EBND F SPDR Barclays Emerging Markets Local Bond ETF 26.44 421,667 0.94
ECC B Eagle Point Credit Company Inc. 11.39 134,634 1.06
ECH B iShares MSCI Chile Capped Investable Market Index Fund 32.34 543,002 1.32
ECLN C First Trust EIP Carbon Impact ETF 21.71 1,128 0.19
ECNS B iShares MSCI China Small-Cap ETF 56.62 32,497 0.73
ECON D EGShares Emerging Markets Consumer ETF 29.12 24,177 0.69
ECOW B Pacer Emerging Markets Cash Cows 100 ETF 25.07 466 0.29
ECOZ D TrueMark ESG Active Opportunities ETF 34.58 1,010 0.97
EDC D Direxion Emerging Markets Bull 3X Shares 102.47 171,641 0.95
EDD D Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 5.97 349,474 1.53
EDEN D Ishares MSCI Denmark Capped ETF 91.23 75,870 2.97
EDF C Stone Harbor Emerging Markets Income Fund 8.67 77,476 0.69
EDI D Stone Harbor Emerging Markets Total Income Fund 9.05 38,538 0.78
EDIV A SPDR S&P Emerging Markets Dividend ETF 29.37 53,345 0.91
EDOC F Global X Telemedicine & Digital Health ETF 18.60 392,925 0.85
EDOG D ALPS Emerging Sector Dividend Dogs ETF 22.95 1,580 0.55
EDOW A First Trust Dow 30 Equal Weight ETF 28.39 17,321 0.70
EDUT D Global X Education ETF 18.27 7,891 0.61
EDV F Vanguard Extended Duration Treasury ETF 129.26 188,405 0.87
EDZ D Direxion Emerging Markets Bear 3X Shares 8.76 806,482 2.51
EEA D The European Equity Fund, Inc. 10.40 7,391 0.48
EEH A Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D 27.88 2 0.02
EELV A PowerShares S&P Emerging Markets Low Volatility Portfolio 22.89 94,017 2.17
EEM C iShares MSCI Emerging Index Fund 53.83 62,960,230 1.52
EEMA C iShares MSCI Emerging Markets Asia Index Fund 92.28 186,799 1.65
EEMD A AAM S&P Emerging Markets High Dividend Value ETF 22.49 1,101 0.31
EEMO D PowerShares S&P Emerging Markets Momentum Portfolio 19.77 9,322 0.44
EEMS B Ishares MSCI Emerging Markets Small Cap Index Fund 56.40 15,883 0.49
EEMV C iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.61 228,325 0.66
EEMX C SPDR MSCI Emerging Markets Fuel Reserves Free ETF 80.72 3,448 0.26
EES A WisdomTree SmallCap Earnings Fund 46.37 55,089 0.69
EET D ProShares Ultra MSCI Emerging Markets 102.93 49,064 1.69
EEV D ProShares UltraShort MSCI Emerging Markets 16.09 7,610 0.74
EFA C iShares MSCI EAFE ETF 74.63 28,897,517 1.40
EFAD D ProShares Trust ProShares MSCI EAFE Dividend Growers ETF 42.20 6,522 0.71
EFAS A Global X MSCI SuperDividend EAFE ETF 15.53 4,220 0.54
EFAV D iShares MSCI EAFE Minimum Volatility ETF 71.21 1,521,538 1.59
EFAX C SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 78.68 14,488 1.44
EFF A Eaton vance Floating-Rate Income Plus Fund 15.91 36,686 1.36
EFG D iShares MSCI EAFE Growth ETF 98.28 709,908 1.31
EFIV A SPDR S&P 500 ESG ETF 35.82 1,689 0.22
EFIX F First Trust Exchange-Traded Fund VIII First Trust TCW Emerging Markets Debt ETF 19.45 2 0.00
EFNL D Ishares MSCI Finland Capped ETF 44.39 9,678 0.63
EFO C ProShares Ultra MSCI EAFE 45.52 2,940 0.28
EFU F ProShares UltraShort MSCI EAFE 12.22 1,775 1.26
EFV A iShares MSCI EAFE Value ETF 50.42 3,611,207 1.04
EFZ F ProShares Short MSCI EAFE 19.82 28,971 1.74
EGF F Blackrock Enhanced Government Fund, Inc. 12.85 3,499 0.58
EGIS A 2ndVote Society Defended ETF 29.70 100 0.20
EGPT B Market Vectors Egypt Index ETF 26.73 533 0.16
EHI C Western Asset Global High Income Fund Inc 10.25 25,723 0.48
EIDO D iShares MSCI Indonesia ETF 22.91 435,568 0.61
EIM F Eaton Vance Municipal Bond Fund 13.02 74,743 0.58
EINC A VanEck Vectors Energy Income ETF 48.56 25,277 4.02
EIRL A iShares MSCI Ireland Capped ETF 52.93 9,839 1.34
EIS D iShares MSCI Israel Capped Investable Market Index Fund 63.39 39,573 1.11
EJAN D Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buffer ETF - January 30.14 75,609 1.29
EJUL A Innovator MSCI Emerging Markets Power Buffer ETF - July 26.57 791 0.07
EKAR C Innovation Shares NextGen Vehicles & Technology ETF 38.66 6,247 0.76
ELD F WisdomTree Emerging Markets Local Debt Fund 32.61 6,375 0.17
EMAG F Market Vectors Emerging Markets Aggregate Bond ETF 20.87 1,073 1.03
EMB F iShares J,P. Morgan USD Emerging Markets Bond ETF 108.60 11,699,953 2.66
EMBD F Global X Emerging Markets Bond ETF 26.42 62,411 2.24
EMBH D iShares Interest Rate Hedged Emerging Markets Bond ETF 23.56 1,079 1.25
EMCB D WisdomTree Emerging Markets Corporate Bond Fund 75.70 3,186 0.33
EMD D Western Asset Emerging Markets Income Fund, Inc. 13.27 205,697 1.00
EMDV D ProShares MSCI Emerging Markets Dividend Growers ETF 59.32 1,507 0.47
EMF C Templeton Emerging Markets Fund 19.57 21,924 0.52
EMFM C Global X Next Emerging & Frontier ETF 19.40 3,210 1.13
EMGF C iShares FactorSelect MSCI Emerging ETF 51.18 48,094 0.84
EMHY D iShares Emerging Markets High Yield Bond ETF 44.58 193,044 2.23
EMIF D iShares S&P Emerging Markets Infrastructure Index Fund 23.93 4,550 1.20
EMLC F Market Vectors Emerging Markets Local Currency Bond ETF 31.12 3,296,155 1.57
EMLP B First Trust North American Energy Infrastructure Fund 22.13 564,354 0.94
EMMF C WisdomTree Emerging Markets Multifactor Fund 25.33 2,371 0.55
EMNT F PIMCO Enhanced Short Maturity Active ESG ETF 100.66 3,863 0.29
EMO A ClearBridge Energy MLP Opportunity Fund Inc. 18.55 55,455 0.67
EMQQ C Emerging Markets Internet and Ecommerce ETF (The) 67.32 522,770 1.25
EMSG C Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 34.44 5,966 1.22
EMSH D ProShares Short Term USD Emerging Markets Bond ETF 72.78 6 0.01
EMTL C SPDR DoubleLine Emerging Markets Fixed Income ETF 50.42 2,519 0.22
EMTY F ProShares Decline of the Retail Store (Inverse) ETF 18.87 16,544 0.75
EMXC D iShares MSCI Emerging Markets ex China ETF 58.97 35,616 0.29
EMXF F iShares ESG Advanced MSCI EM ETF 43.49 510 0.18
ENFR B Alerian Energy Infrastructure ETF 17.34 41,818 1.01
ENOR A Ishares MSCI Norway Capped ETF 27.42 4,121 0.27
ENTR F Entrepreneur 30 Fund 24.85 27,803 1.32
ENX F Eaton Vance New York Municipal Bond Fund 11.92 24,721 0.66
ENZL D iShares MSCI New Zealand Capped ETF 62.81 233,970 4.48
EOD A Wells Fargo Advantage Global Dividend Opportunity Fund 5.27 212,500 0.97
EOI B Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 16.44 75,957 0.66
EOS C Eaton Vance Enhance Equity Income Fund II 21.52 125,523 1.06
EPHE C iShares MSCI Philippines ETF 30.87 52,325 0.50
EPI A WisdomTree India Earnings Fund 31.94 1,002,517 1.19
EPOL D iShares MSCI Poland Capped ETF 18.52 173,715 0.67
EPP B iShares MSCI Pacific Ex-Japan Index Fund 50.58 403,832 1.11
EPRF D Elkhorn S&P High Quality Preferred ETF 23.84 53,273 0.69
EPS A WisdomTree Earnings 500 Fund 41.79 18,575 0.40
EPU C iShares MSCI All Peru Capped ETF 36.01 218,758 7.26
EPV F ProShares UltraShort Europe ETF 15.28 40,302 3.69
EQAL A PowerShares Russell 1000 Equal Weight Portfolio 42.04 61,992 0.62
EQL A ALPS Equal Sector Weight ETF 90.86 12,948 1.90
EQOP A Natixis U.S. Equity Opportunities ETF 30.90 33 0.20
EQRR A ProShares Equities for Rising Rates ETF 46.07 6,021 0.87
EQWL A PowerShares Russell Top 200 Equal Weight Portfolio 72.45 3,887 1.35
ERH D Wells Fargo Advantage Utilities and High Income Fund 12.63 10,717 0.43
ERM A EquityCompass Risk Manager ETF 22.89 202 0.10
ERSX C ERShares Non-US Small Cap ETF 23.89 28,383 2.46
ERUS C iShares MSCI Russia Capped Index Fund 39.04 358,396 2.00
ERX A Direxion Energy Bull 3X Shares 27.38 11,844,983 2.15
ERY F Direxion Energy Bear 3X Shares 16.38 1,654,349 2.04
ESCR F Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF 21.65 100 0.05
ESEB F Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF 21.18 40,464 6.88
ESG B FlexShares STOXX US ESG Impact Index Fund 94.01 7,377 0.36
ESGA C American Century Sustainable Equity ETF 47.96 7,689 0.72
ESGD C iShares MSCI EAFE ESG Optimized ETF 74.66 297,565 0.78
ESGE D iShares MSCI EM ESG Optimized ETF 43.66 1,740,025 0.83
ESGG B FlexShares STOXX Global ESG Impact Index Fund 127.20 1,740 0.54
ESGN A Columbia Sustainable International Equity Income ETF 26.93 577 0.78
ESGS A Columbia Sustainable U.S. Equity Income ETF 33.09 951 0.36
ESGU B iShares MSCI USA ESG Optimized ETF 88.09 826,889 0.86
ESGV C Vanguard ESG U.S. Stock ETF 71.44 301,745 0.94
ESHY D Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF 21.05 91,968 14.79
ESML B iShares MSCI USA Small-Cap ESG Optimized ETF 37.83 134,436 1.12
ESNG D Direxion MSCI USA ESG - Leaders vs. Laggards ETF 57.24 560 1.43
ESPO D VanEck Vectors Video Gaming and eSports ETF 68.38 328,308 1.85
ETB A Eaton Vance Tax-Managed Buy-Write Income Fund 14.93 66,569 0.91
ETG B Eaton Vance Tax-Advantaged Global Dividend Income Fund 18.23 225,992 1.31
ETHO B Etho Climate Leadership U.S. ETF 55.50 9,436 0.63
ETJ A Eaton Vance Risk-Managed Diversified Equity Income Fund 10.68 209,620 0.89
ETO D Eaton Vance Tax-Advantage Global Dividend Opp 25.24 50,294 1.01
ETV C Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund 15.09 351,325 1.39
ETW B Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund 9.80 340,844 0.99
ETY A Eaton Vance Tax-Managed Diversified Equity Income Fund, 12.51 333,727 1.00
EUCG A Euclid Capital Growth ETF 27.30 92,700 4.38
EUDG D WisdomTree Europe Dividend Growth Fu 30.37 3,813 0.40
EUDV D ProShares MSCI Europe Dividend Growers ETF 45.24 701 0.32
EUFN A iShares MSCI Europe Financials Sector Index Fund 19.24 1,986,141 1.56
EUFX C ProShares Short Euro 42.58 2,727 8.44
EUM D ProShares Short MSCI Emerging Markets 12.25 219,637 2.26
EUO C ProShares UltraShort Euro 23.66 62,306 1.28
EURL C Direxion Daily FTSE Europe Bull 3x Shares 27.32 16,214 0.41
EURZ B Xtrackers Eurozone Equity ETF 24.82 200 0.73
EUSA B iShares MSCI USA Index Fund 75.85 6,129 0.24
EUSB F iShares ESG Advanced Total USD Bond Market ETF 49.23 31,191 0.73
EUSC A WisdomTree Europe Hedged SmallCap Equity Fund 32.36 1,420 0.55
EVG A Eaton Vance Short Diversified Income Fund 13.19 12,548 0.39
EVGBC F Eaton Vance Global Income Builder NextShares -0.06 224 0.07
EVLMC F Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares -0.04 3,296 1.00
EVM F Eaton Vance California Municipal Bond Fund 11.32 54,522 0.71
EVSTC D Eaton Vance Stock NextShares 99.98 500 0.83
EVT A Eaton Vance Tax Advantaged Dividend Income Fund 24.58 143,479 0.99
EVV A Eaton Vance Limited Duration Income Fund 12.66 426,882 1.17
EVX A Market Vectors Environment Index ETF Fund 126.58 1,417 0.78
EWA B iShares MSCI Australia Index Fund 25.15 5,102,054 1.29
EWC A iShares MSCI Canada Index Fund 33.10 10,593,062 3.37
EWCO A Invesco S&P 500 Equal Weight Communication Services ETF 37.37 3,815 0.37
EWD B iShares MSCI Sweden Index Fund 42.80 209,013 0.96
EWEB D Global X Emerging Markets Internet & E-commerce ETF 17.30 30,323 1.67
EWG C iShares MSCI Germany Index Fund 32.08 3,868,394 1.21
EWGS C Ishares MSCI Germany Small Cap ETF 76.26 17,674 3.33
EWH B iShares MSCI Hong Kong Index Fund 26.56 6,624,798 1.20
EWI A iShares MSCI Italy Capped Index Fund 30.22 1,096,625 1.34
EWJ C iShares MSCI Japan Index Fund 68.16 6,828,584 1.02
EWJE C iShares MSCI Japan Equal Weighted ETF 39.38 844 1.17
EWJV B iShares MSCI Japan Value ETF 27.68 27,772 3.43
EWK B iShares MSCI Belgium Capped Investable Market Index Fund 20.03 3,032 0.18
EWL D iShares MSCI Switzerland Capped Index Fund 43.29 1,573,841 1.85
EWM C iShares MSCI Malaysia Index Fund 27.45 1,531,026 2.76
EWMC A Guggenheim S&P MidCap 400 Equal Weight ETF 86.00 1,444 0.36
EWN C iShares MSCI Netherlands Index Fund 43.48 145,941 0.83
EWO A iShares MSCI Austria Capped Investable Market Index Fund 21.71 81,063 2.69
EWP D iShares MSCI Spain Capped Index Fund 27.14 880,042 0.92
EWQ B iShares MSCI France Index Fund 34.18 709,898 0.85
EWRE B Guggenheim S&P 500 Equal Weight Real Estate ETF 31.27 4,068 0.76
EWS A iShares MSCI Singapore Index Fund 22.84 1,056,665 1.21
EWSC A Guggenheim S&P SmallCap 600 Equal Weight ETF 79.39 43,399 8.34
EWT B iShares MSCI Taiwan Index Fund 58.04 6,242,869 1.81
EWU A iShares MSCI United Kingdom Index Fund 31.28 6,745,033 2.05
EWUS B Ishares MSCI United Kingdom Small Cap ETF 44.69 50,607 2.14
EWV D ProShares UltraShort MSCI Japan 14.20 1,776 0.45
EWW C iShares MSCI Mexico Capped Investable Market Index Fund 41.60 3,090,985 1.16
EWX B SPDR S&P Emerging Markets Small Cap ETF 54.46 258,978 3.56
EWY D iShares MSCI South Korea Capped Index Fund 89.01 4,601,764 1.24
EWZ D iShares MSCI Brazil Capped Index Fund 32.99 35,372,907 1.20
EWZS D iShares MSCI Brazil Small-Cap ETF 15.03 104,504 1.34
EXD C Eaton Vance Tax-Advantaged Bond 10.12 26,741 0.65
EXG A Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9.02 734,657 1.02
EXI A iShares Global Industrials ETF 110.86 12,714 0.15
EYLD B Cambria ETF Trust Cambria Emerging Shareholder Yield ETF 37.26 9,141 2.16
EZA A iShares MSCI South Africa Index Fund 47.97 344,851 0.76
EZJ C ProShares Ultra MSCI Japan 47.04 3,151 0.70
EZM A WisdomTree MidCap Earnings Fund 49.37 19,638 0.36
EZU B iShares MSCI EMU Index Fund 44.97 4,527,392 1.19
FAAR A First Trust Alternative Absolute Return Strategy ETF 29.55 8,717 0.28
FAB A First Trust Multi Cap Value AlphaDEX Fund 66.97 25,968 1.60
FAD D First Trust MuFirst Trust Multi CG AlphaDEX 105.38 3,087 0.49
FALN C iShares Fallen Angels USD Bond ETF 29.17 1,707,236 1.32
FAM F First Trust/Aberdeen Global Opportunity Income Fund 10.00 58,238 0.89
FAN D First Trust ISE Global Wind Energy ETF 20.51 430,058 1.02
FAS A Direxion Financial Bull 3X Shares 87.00 2,817,009 1.19
FAUG A FT CBOE Vest U.S. Equity Buffer ETF - August 35.15 17,746 0.59
FAX D Aberdeen Asia-Pacific Income Fund Inc 4.34 871,883 0.96
FAZ F Direxion Financial Bear 3X Shares 36.98 1,485,236 2.61
FBCG F Fidelity Blue Chip Growth ETF 28.51 308,100 1.37
FBCV A Fidelity Blue Chip Value ETF 25.79 73,200 1.62
FBGX D UBS AG FI Enhanced Large Cap Growth ETN 523.53 572 0.82
FBND F Fidelity Total Bond ETF 52.70 314,945 1.09
FBT F First Trust Amex Biotech Index Fund 161.87 230,059 3.00
FBZ D First Trust Brazil AlphaDEX Fund 12.03 1,058 0.23
FCA C First Trust China AlphaDEX Fund 28.57 3,169 0.32
FCAL C First Trust California Municipal High income ETF 53.94 10,943 0.88
FCEF B First Trust CEF Income Opportunity ETF 23.15 16,891 1.46
FCG A First Trust ISE-Revere Natural Gas 14.01 3,372,132 2.99
FCO B Aberdeen Global Income Fund, Inc. 8.30 16,815 0.33
FCOM A Fidelity MSCI Telecommunication Services Index ETF 49.55 140,648 1.50
FCOR F Fidelity Corporate Bond ETF 54.30 47,778 0.85
FCPI B Fidelity Stocks for Inflation ETF 26.48 9,836 1.44
FCT B First Trust Senior Floating Rate Income Fund II 11.92 198,913 1.25
FCTR B First Trust Lunt U.S. Factor Rotation ETF 33.30 40,514 0.69
FCVT C First Trust SSI Strategic Convertible Securities ETF 49.98 58,343 0.98
FDD A First Trust Dow Jones STOXX Select Dividend 30 Index Fund 13.83 92,818 0.93
FDEC D FT CBOE Vest U.S. Equity Buffer ETF - December 31.02 28,000 0.51
FDEM C Fidelity Targeted Emerging Markets Factor ETF 27.53 7,000 0.79
FDEU A First Trust Dynamic Europe Equity Income Fund 12.37 37,697 0.61
FDEV D Fidelity Targeted International Factor ETF 27.09 2,200 1.00
FDG D American Century Focused Dynamic Growth ETF 72.07 21,500 0.91
FDHY C Fidelity High Yield Factor ETF 55.18 24,879 0.55
FDIS D Fidelity MSCI Consumer Discretionary Index ETF 71.90 295,591 1.55
FDIV A First Trust Strategic Income ETF 48.42 69,743 1.88
FDL A First Trust Morningstar ETF 31.47 315,469 1.39
FDLO D Fidelity Low Volatility Factor ETF 42.37 54,697 1.02
FDM A First Trust DJ Select MicroCap ETF 58.22 12,218 0.70
FDMO D Fidelity Momentum Factor ETF 43.44 60,707 2.15
FDN C First Trust DJ Internet Index Fund 213.26 640,543 1.46
FDNI C First Trust Dow Jones International Internet ETF 47.87 59,892 1.31
FDRR A Fidelity Dividend ETF for Rising Rates 39.07 93,159 2.23
FDT C First Trust Developed Markets ex-US AlphaDEX Fund 58.17 14,012 0.48
FDTS B First Trust Developed Markets ex US Small Cap AlphaDex Fund 43.43 603 0.30
FDVV A Fidelity Core Dividend ETF 34.57 56,999 0.59
FEBZ F TrueShares Structured Outcome (February) ETF 24.93 4,337 1.79
FEDX F Emles Federal Contractors ETF 27.06 1,933 0.44
FEI C First Trust MLP and Energy Income Fund 6.58 264,080 0.84
FEM C First Trust Emerging Markets AlphaDEX Fund 25.88 258,908 1.23
FEMB F First Trust Emerging Markets Local Currency Bond ETF 35.03 50,841 0.48
FEMS B First Trust Developed Markets Small Cap AlphaDex Fund 43.67 54,827 1.38
FEN C First Trust Energy Income and Growth Fund 12.33 131,033 0.85
FENY A Fidelity MSCI Energy Index ETF 14.33 2,280,470 2.22
FEO C First Trust/Aberdeen Emerging Opportunity Fund 14.70 8,317 0.52
FEP C First Trust Europe AlphaDEX Fund 39.13 16,499 0.31
FEUL C Credit Suisse FI Enhanced Europe 50 ETNs 90.38 2 0.02
FEUZ C First Trust Eurozone AlphaDEX ETF 42.57 1,132 0.92
FEVR F Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF 24.54 7,146 1.14
FEX B First Trust Large Cap Core AlphaDEX 77.36 57,100 1.40
FEZ B SPDR DJ Euro STOXX 50 Etf 42.81 2,970,922 1.92
FFA A First Trust Enhanced Equity Income Fund 17.86 25,944 0.70
FFC C Flaherty & Crumrine Preferred Securities Income Fund Incorporated 22.42 70,739 0.65
FFEB A FT CBOE Vest U.S. Equity Buffer ETF - February 33.55 281,994 2.68
FFHG A Formula Folios Hedged Growth ETF 32.52 8,653 1.10
FFIU F Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 25.93 2,571 0.22
FFR B First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund 45.19 1,724 0.63
FFSG B FormulaFolios Smart Growth ETF 33.02 5,700 1.06
FFTG D FormulaFolios Tactical Growth ETF 28.15 11,000 1.35
FFTI F Formula Folios Income ETF 23.89 23,870 0.74
FFTY C Innovator IBD 50 Fund ETF 43.53 228,517 2.06
FGB B First Trust Specialty Finance and Financial Opportunities Fund 3.73 57,453 0.76
FGD A First Trust DJ Global Select Dividend 24.74 111,857 1.17
FGM D First Trust Germany AlphaDex Fund 51.81 587 0.10
FGRO D Fidelity Growth Opportunities ETF 18.76 95,000 1.46
FHLC D Fidelity MSCI Health Care Index ETF 57.39 265,575 1.36
FIBR F iShares Edge U.S. Fixed Income Balanced Risk ETF 100.34 679 0.16
FICS F First Trust International Developed Capital Strength ETF 30.36 299 0.20
FID A First Trust S&P International Dividend Aristocrats ETF 17.24 31,503 2.83
FIDI A Fidelity International High Dividend ETF 19.99 12,136 0.57
FIDU A Fidelity MSCI Industrials Index ETF 49.76 171,708 1.52
FIEE C UBS AG FI Enhanced Europe 50 ETN due February 12, 2026 159.55 2 0.01
FIF B First Trust Energy Infrastructure Fund 11.33 120,057 1.30
FIGB F Fidelity Investment Grade Bond ETF 49.74 135 0.02
FIHD A UBS AG UBS AG FI Enhanced Global High Yield ETN due March 3, 2026 192.66 13 0.03
FILL A iShares MSCI Global Energy Producers Fund 16.72 129,316 2.93
FINX D Global X FinTech Thematic ETF 44.71 650,756 2.07
FISR F SPDR SSGA Fixed Income Sector Rotation ETF 30.79 84,026 3.55
FITE D SPDR S&P Kensho Future Security ETF 46.81 5,796 0.96
FIV A First Trust Senior Floating Rate 2022 Target Term Fund 9.29 131,637 1.50
FIVA A Fidelity ETF 23.23 1,818 0.31
FIVG D Defiance Next Gen Connectivity ETF 33.49 410,888 1.24
FIW B First Trust ISE Water Index Fund 75.42 41,671 0.72
FIXD F First Trust TCW Opportunistic Fixed Income ETF 53.15 593,019 0.73
FJAN D FT CBOE Vest U.S. Equity Buffer ETF - January 30.50 32,692 0.30
FJNK B Pacific Global Focused High Yield ETF 25.35 11 0.22
FJP D First Trust Japan AlphaDEX Fund 51.90 12,275 2.14
FJUL A FT CBOE Vest U.S. Equity Buffer ETF - July 33.40 305 0.05
FJUN A FT CBOE Vest U.S. Equity Buffer ETF - June 34.45 780 0.11
FKU B First Trust United Kingdom AlphaDex Fund 40.52 895 0.27
FLAU B Franklin FTSE Australia ETF 29.54 2,132 0.34
FLAX C Franklin FTSE Asia ex Japan ETF 29.42 4,474 0.52
FLBL A Franklin Liberty Senior Loan ETF 25.02 15,233 0.13
FLBR D Franklin FTSE Brazil ETF 20.34 8,666 0.27
FLC C Flaherty & Crumrine Total Return Fund Inc 22.99 22,253 0.86
FLCA A Franklin FTSE Canada ETF 29.35 7,092 0.55
FLCB F Franklin Liberty U.S. Core Bond ETF 25.37 157,109 2.42
FLCH C Franklin FTSE China ETF 33.58 28,567 0.92
FLCO F Franklin Liberty Investment Grade Corporate ETF 25.66 3,133,910 32.52
FLDR D Fidelity Low Duration Bond Factor ETF 50.82 14,000 0.47
FLEE B Franklin FTSE Europe ETF 26.60 33 0.01
FLEH A Franklin FTSE Europe Hedged ETF 24.94 277 0.06
FLFR B Franklin FTSE France ETF 28.01 1,522 1.53
FLGB A Franklin FTSE United Kingdom ETF 23.81 21,574 0.36
FLGE D Credit Suisse FI Large Cap Growth Enhanced ETN 519.95 1,114 1.04
FLGR C Franklin FTSE Germany ETF 24.92 1,747 1.33
FLGV F Franklin Liberty U.S. Treasury Bond ETF 24.01 53,920 6.51
FLHK B Franklin FTSE Hong Kong ETF 28.20 1,065 0.33
FLHY C Franklin Liberty High Yield Corporate ETF 26.32 1,641 0.04
FLIA F Franklin Liberty International Aggregate Bond ETF 25.00 394 0.14
FLIN A Franklin FTSE India ETF 28.26 3,589 0.37
FLIY A Franklin FTSE Italy ETF 25.49 3 0.01
FLJH B Franklin FTSE Japan Hedged ETF 29.94 641 0.03
FLJP C Franklin FTSE Japan ETF 30.09 46,100 0.41
FLKR D Franklin FTSE South Korea ETF 31.61 8,535 0.23
FLLA C Franklin FTSE Latin America ETF 21.86 3,778 2.22
FLLV D Franklin Liberty U.S. Low Volatility ETF 41.91 4,677 0.52
FLM A First Trust ISE Glb Engnrg And Const Idx 52.76 1,101 0.70
FLMB F Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF 26.82 1,306 0.04
FLMI D Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF 26.28 10 0.00
FLMX D Franklin FTSE Mexico ETF 20.95 184 0.10
FLN D First Trust Latin America AlphaDEX Fund 17.71 2,695 0.39
FLOT A iShares Floating Rate Bond ETF 50.80 867,697 0.95
FLQD A Franklin LibertyQ Global Dividend ETF 32.16 470 0.15
FLQE B Franklin LibertyQ Emerging Markets ETF 30.38 498 0.25
FLQG C Franklin LibertyQ Global Equity ETF 36.40 672 1.16
FLQH A Franklin LibertyQ International Equity Hedged ETF 25.95 608 0.18
FLQL C Franklin LibertyQ U.S. Equity ETF 38.14 40,369 0.27
FLQM B Franklin LibertyQ U.S. Mid Cap Equity ETF 39.21 669 0.13
FLQS B Franklin LibertyQ U.S. Small Cap Equity ETF 35.57 18 0.02
FLRG B Fidelity U.S. Multifactor ETF 21.80 22,999 3.15
FLRN A SPDR Barclays Investment Grade Floating Rate ETF 30.65 737,201 1.36
FLRT B AdvisorShares Pacific Asset Enhanced Floating Rate ETF 49.00 505 1.41
FLRU A Franklin FTSE Russia ETF 26.69 2,964 0.92
FLSA A Franklin FTSE Saudi Arabia ETF 28.25 48 0.40
FLSP F Franklin Liberty Systematic Style Premia ETF 19.25 798 0.87
FLSW D Franklin FTSE Switzerland ETF 29.62 2,941 0.16
FLTB D Fidelity Limited Term Bond ETF 52.36 42,312 1.11
FLTR A Market Vectors Investment Grade Floating Rate ETF 25.39 789,744 4.05
FLTW B Franklin FTSE Taiwan ETF 40.42 3,998 0.33
FLUD F Franklin Liberty Ultra Short Bond ETF 24.93 65 0.19
FLV A American Century Focused Large Cap Value ETF 56.50 89,392 8.59
FLYT F Direxion Flight to Safety Strategy ETF 46.47 214 0.17
FLZA A Franklin FTSE South Africa ETF 25.56 372 0.68
FM C iShares MSCI Frontier 100 Fund 29.33 22,076 0.32
FMAG F Fidelity Magellan ETF 19.27 24,400 0.45
FMAT A Fidelity MSCI Materials Index ETF 42.16 115,516 1.00
FMAY A FT CBOE Vest U.S. Equity Buffer ETF - May 34.90 3,185 0.16
FMB C First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 56.28 222,529 1.21
FMF B First Trust Morningstar Managed Futures Strategy Fund 47.19 4,340 0.69
FMHI D First Trust Municipal High Income ETF 54.04 59,414 1.91
FMIL A Fidelity New Millennium ETF 27.01 69,118 2.22
FMN F Federated Premier Municipal Income Fund 14.15 10,649 0.51
FMO C Fiduciary/Claymore MLP Opportunity Fund 9.38 64,050 0.78
FMY D First Trust Motgage Income Fund 13.50 28,745 4.08
FNCL A Fidelity MSCI Financials Index ETF 48.38 253,314 0.77
FNDA A Schwab Fundamental U.S. Small Company Index ETF 50.02 181,796 0.70
FNDB A Schwab Fundamental U.S. Broad Market Index ETF 49.83 88,848 4.17
FNDC A Schwab Fundamental International Small Company Index ETF 36.77 164,667 0.96
FNDE A Schwab Fundamental Emerging Markets Large Company Index ETF 30.42 1,096,779 1.54
FNDF A Schwab Fundamental International Large Company Index ETF 31.68 572,180 1.00
FNDX A Schwab Fundamental U.S. Large Company Index ETF 50.08 697,236 1.78
FNGD F BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes 4.09 21,049,346 5.82
FNGO F MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 38.21 57,646 3.27
FNGS C MicroSectors FANG ETNs due January 8, 2038 28.31 173,240 2.63
FNGU C BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes 29.08 12,731,233 3.20
FNGZ F MicroSectors FANG Index -2X Inverse Leveraged ETNs due January 8, 2038 3.93 36,010 2.35
FNI B First Trust ISE Chindia 66.45 69,828 1.40
FNK A First Trust Mid Cap Value AlphaDEX Fund 41.53 16,251 0.62
FNOV A FT CBOE Vest U.S. Equity Buffer ETF - November 35.57 24,457 0.99
FNX B First Trust Mid Cap Core AlphaDEX 91.12 20,775 0.38
FNY D First Trust Mid Cap Growth AlphaDEX 66.29 60,856 0.94
FOCT A FT CBOE Vest U.S. Equity Buffer ETF - October 31.97 3,418 0.42
FOF B Cohen & Steers Closed-End Opportunity Fund, Inc. 12.95 81,884 0.82
FOVL A iShares Focused Value Factor ETF 52.74 20,879 5.80
FPA C First Trust Asia Pacific ex-Japan AlphaDEX Fund 33.38 1,985 0.60
FPE C First Trust Preferred Securities and Income ETF ETF 20.10 1,394,836 0.77
FPEI D First Trust Institutional Preferred Securities and Income ETF 20.22 55,447 0.72
FPF D First Trust Intermediate Duration Preferred & Income Fund 23.14 101,842 0.75
FPL B First Trust New Opportunities MLP & Energy Fund 4.99 216,504 1.18
FPRO F Fidelity Real Estate Investment ETF 19.86 11,100 0.69
FPX C First Trust IPOX-100 Index Fund 119.80 207,499 1.71
FPXE D First Trust IPOX Europe Equity Opportunities ETF 27.72 118 0.03
FPXI D First Trust International IPO ETF 66.78 222,034 0.82
FQAL B Fidelity Quality Factor ETF 43.78 20,674 1.05
FRA A Blackrock Floating Rate Income Strategies Fund Inc 12.86 146,094 0.60
FRAK A Market Vectors Unconventional Oil & Gas ETF 117.77 9,594 7.09
FRDM C Freedom 100 Emerging Markets ETF 33.30 11,600 0.66
FREL B Fidelity MSCI Real Estate Index ETF 26.06 243,564 0.72
FRI B First Trust S&P REIT Index Fund 24.15 8,699 0.35
FRLG D Large Cap Growth Index-Linked Exchange Traded Notes due 2028 225.29 263 0.66
FRTY D Alger Mid Cap 40 ETF 19.35 17,600 0.49
FSD C First Trust High Income Long Short Fund 14.86 52,825 0.68
FSEC F Fidelity Investment Grade Securitized ETF 49.95 1,214 1.90
FSEP A FT CBOE Vest U.S. Equity Buffer ETF - September 32.63 11 0.00
FSMB C First Trust Short Duration Managed Municipal ETF 20.77 12,321 0.32
FSMD B Fidelity Small-Mid Factor ETF 31.49 11,101 0.66
FSMO F Fidelity Small-Mid Cap Opportunities ETF 21.30 27,300 0.64
FSTA C Fidelity MSCI Consumer Staples Index ETF 39.57 80,915 0.56
FSZ D First Trust Switzerland AlphaDex Fund 59.94 2,886 0.62
FTA A First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index 61.40 87,059 1.32
FTAG A First Trust Indxx Global Agriculture ETF 29.35 1,667 1.48
FTC D First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 94.48 25,230 0.43
FTCS C First Trust Capital Strength ETF 67.17 451,031 0.86
FTEC D Fidelity MSCI Information Technology Index ETF 102.94 478,178 1.54
FTF C Franklin Templeton Limited Duration Income Trust 9.33 130,807 1.06
FTGC B First Trust Global Tactical Commodity Strategy Fund 21.41 2,687,551 4.91
FTHI A First Trust High Income ETF 20.93 8,817 0.88
FTLB B First Trust Low Beta Income ETF 20.78 8,512 3.74
FTLS B First Trust Long/Short Equity 45.48 48,477 1.84
FTRI A First Trust Indxx Global Natural Resources Income ETF 13.92 16,020 0.71
FTSD F Franklin Short Duration U.S. Government ETF 95.58 41,954 1.35
FTSL A First Trust Senior Loan Fund ETF 48.10 514,807 1.39
FTSM D First Trust Enhanced Short Maturity ETF 60.00 633,171 0.90
FTXD D First Trust Nasdaq Retail ETF 29.08 8,834 1.24
FTXG A First Trust Nasdaq Food & Beverage ETF 25.17 4,468 1.54
FTXH D First Trust Nasdaq Pharmaceuticals ETF 25.58 13,729 1.15
FTXL C First Trust Nasdaq Semiconductor ETF 61.31 14,163 0.88
FTXN A First Trust Nasdaq Oil & Gas ETF 16.30 29,722 0.88
FTXO A First Trust Nasdaq Bank ETF 31.07 258,679 2.57
FTXR A First Trust Nasdaq Transportation ETF 30.89 169,686 1.04
FUE B AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product 8.48 1,407 0.65
FUMB F First Trust Ultra Short Duration Municipal ETF 20.16 34,989 0.74
FUND A Royce Focus Trust, Inc. - Closed End Fund 7.75 38,052 0.52
FUNL A CornerCap Fundametrics Large-Cap ETF 30.72 9,248 0.41
FUT A ProShares Managed Futures Strategy ETF 41.40 85 0.06
FUTY D Fidelity MSCI Utilities Index ETF 38.90 134,672 0.55
FV B First Trust Dorsey Wright Focus 5 ETF 42.75 115,260 0.82
FVAL A Fidelity Value Factor ETF 43.12 91,356 2.09
FVC B First Trust Dorsey Wright Dynamic Focus 5 ETF 32.83 4,338 0.21
FVD A First Trust VL Dividend 36.29 1,580,743 1.16
FWDB F Madrona Global Bond ETF 25.85 3 0.00
FXA C Rydex CurrencyShares Australian Dollar Trust 76.57 58,694 1.90
FXB B Rydex CurrencyShares British Pound Sterling Trust 133.72 41,568 1.64
FXC A Rydex CurrencyShares Canadian Dollar Trust 77.64 34,161 0.89
FXD A First Trust Consumer Discret. AlphaDEX 56.89 130,194 1.04
FXE D Rydex CurrencyShares Euro Currency Trust 111.72 161,003 1.71
FXF F Rydex CurrencyShares Swiss Franc Trust 97.68 34,538 0.49
FXG A First Trust Cons. Staples AlphaDEX 54.75 31,066 1.16
FXH D First Trust Health Care AlphaDEX 105.15 140,838 2.01
FXI C iShares China Large-Cap ETF 48.85 21,373,125 1.38
FXL D First Trust Technology AlphaDEX 109.16 317,018 2.22
FXN A First Trust Energy AlphaDEX Fund 10.81 1,817,936 3.30
FXO A First Trust Financials AlphaDEX 40.92 524,074 2.28
FXP D ProShares Ultrashort FTSE China 25 28.09 23,496 1.18
FXR A First Trust Industrials AlphaDEX 54.15 348,149 0.90
FXU C First Trust Utilities AlphaDEX Fund 27.89 59,849 0.94
FXY F Rydex CurrencyShares Japanese Yen Trust 87.06 88,500 2.11
FXZ A First Trust Materials AlphaDEX Fund 52.65 44,999 0.59
FYC C First Trust Small Cap Growth AlphaDEX Fund 68.52 107,589 1.09
FYLD A Cambria Foreign Shareholder Yield ETF 26.91 3,151 1.06
FYT A First Trust Small Cap Value AlphaDEX Fund 49.78 103,630 2.31
FYX B First Trust Small Cap Core AlphaDEX 89.42 76,819 0.80
GAA B Cambria Global Asset Allocation ETF 30.30 2,599 0.55
GAB A Gabelli Equity Trust, Inc. (The) 6.84 659,518 1.10
GAL B SPDR SSgA Global Allocation ETF 43.53 42,439 2.73
GAMR C Wedbush ETFMG Video Game Tech ETF 88.44 30,884 0.60
GAZ C Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 15.88 5,753 0.96
GBDV A Global Beta ETF Trust Global Beta Smart Income ETF 20.22 138 0.22
GBF F iShares Government/Credit Bond ETF 120.36 7,071 0.28
GBGR D Global Beta Momentum-Growth ETF 22.83 324 0.34
GBIL C Goldman Sachs Group, Inc. (The) ETF 100.13 1,128,926 4.02
GBLO F Global Beta Low Beta ETF 21.27 50 0.09
GBUG F iPath Gold ETN 27.78 240 0.02
GCC B GreenHaven Continuous Commodity Index Fund 20.51 169,009 1.94
GCOR F Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bond ETF 48.50 34,299 1.13
GCOW A Pacer Global Cash Cows Dividend ETF 30.02 22,079 1.60
GCV D Gabelli Convertible and Income Securities Fund, Inc. (The) 5.94 130,901 2.88
GDL A GDL Fund, The 8.83 10,628 0.67
GDMA C GadsdenA DynamicA Multi-AssetA ETF 31.26 2,134 0.21
GDO D Western Asset Global Corporate Defined Opportunity Fund Inc. 17.39 104,614 3.56
GDV A Gabelli Dividend & Income Trust 23.03 207,601 0.94
GDVD C Principal Active Global Dividend Income ETF 31.91 1,986 0.20
GDX F Market Vectors Gold Miners ETF 31.78 23,571,391 1.02
GDXD B MicroSectors Gold Miners -3X Inverse Leveraged ETNs 28.12 12,204 0.76
GDXJ F Market Vectors Junior Gold Miners ETF 45.61 7,903,362 1.13
GDXU F MicroSectors Gold Miners 3X Leveraged ETN 15.33 334,790 2.14
GEM C Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.48 463,046 2.61
GENY C Principal Millennials Index ETF 61.85 4,966 0.31
GER C Goldman Sachs MLP Energy Renaissance Fund 9.48 72,007 0.54
GERM D ETFMG Treatments Testing and Advancements ETF 34.26 30,830 0.84
GF C New Germany Fund, Inc. (The) 19.55 17,803 0.76
GGM A Guggenheim Credit Allocation Fund 20.45 48,914 0.83
GGN F GAMCO Global Gold, Natural Resources & Income Trust by Gabelli 3.43 911,000 0.90
GGRW F Gabelli ETFs Trust Growth Innovators ETF 21.80 210 0.11
GHY A Prudential Global Short Duration High Yield Fund, Inc. 14.90 130,104 1.20
GHYB D Goldman Sachs Access High Yield Corporate Bond ETF 49.69 23,103 0.97
GHYG C iShares Global High Yield Corporate Bond ETF 50.10 9,858 0.42
GIGB F Goldman Sachs Access Investment Grade Corporate Bond ETF 53.23 65,145 0.59
GIGE C SoFi Gig Economy ETF 38.21 60,886 1.42
GII C SPDR S&P Global Infrastructure ETF 50.10 48,974 1.55
GIM D Templeton Global Income Fund, Inc. 5.46 196,250 0.33
GINN C Goldman Sachs Innovate Equity ETF 56.36 74,286 1.53
GLCN D VanEck Vectors China Growth Leaders ETF 47.23 4,918 0.87
GLD F SPDR Gold Trust ETF 159.14 10,817,510 1.12
GLDI F Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes 8.67 180,092 1.46
GLDM F SPDR Gold MiniShares Trust 16.89 10,452,519 3.74
GLIF D AGFiQ Global Infrastructure ETF 23.84 85 0.25
GLIN C VanEck Vectors India Growth Leaders ETF 33.47 10,545 0.94
GLL B ProShares UltraShort Gold 38.55 90,699 0.99
GLO B Clough Global Opportunities Fund 12.15 270,781 1.39
GLQ B Clough Global Equity Fund Clough Global Equity Fund 15.30 81,689 0.94
GLRY D Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF 28.52 355,899 21.05
GLTR F ETFS Physical Precious Metal Basket Shares ETF 91.42 67,478 1.00
GLV B Clough Global Allocation Fund 11.15 55,868 0.94
GMF C SPDR S&P Emerging Asia Pacific ETF 134.89 44,004 1.40
GMOM B Cambria Global Momentum ETF 28.22 2,522 0.49
GNAF D MicroSectors FANG Index Inverse ETNs due January 8, 2038 15.91 8,634 1.58
GNMA F iShares Barclays GNMA Bond Fund 50.35 30,432 0.38
GNOM D Global X Genomics & Biotechnology ETF 22.04 232,800 1.21
GNR A SPDR S&P Global Natural Resources ETF 51.13 629,952 1.90
GOAT B VanEck Vectors Morningstar Global Wide Moat ETF 35.85 3,452 1.23
GOAU F US Global GO Gold and Precious Metal Miners ETF 18.28 73,754 1.03
GOEX F Global X Gold Explorers ETF 29.35 9,395 0.32
GOF A Guggenheim Strategic Opportunities Fund 20.89 361,589 1.26
GOVT F iShares U.S. Treasury Bond ETF 26.36 3,305,210 0.53
GOVZ F iShares 25 Year Treasury STRIPS Bond ETF 19.78 2,740 0.09
GPM A Guggenheim Enhanced Equity Income Fund 6.92 160,074 0.91
GQRE B FlexShares Global Quality Real Estate Index Fund 58.32 16,910 0.97
GREK A Global X FTSE Greece 20 ETF 25.76 41,560 0.67
GRES A IQ ARB Global Resources ETF 27.52 5,525 0.60
GRF A Eagle Capital Growth Fund, Inc. 8.00 4,051 0.56
GRID C First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 83.39 100,114 1.87
GRN B iPath Series B Carbon Exchange-Traded Notes 76.96 2,984 1.73
GRNB F VanEck Vectors Green Bond ETF 27.23 11,061 0.51
GRU B AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return 3.99 13,308 1.54
GSEE C Goldman Sachs MarketBeta Emerging Markets Equity ETF 57.21 17 0.08
GSEU D Goldman Sachs ActiveBeta Europe Equity ETF 33.22 1,581 0.63
GSEW B Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 60.07 112,908 1.17
GSG A iShares GSCI Commodity-Indexed Trust Fund 14.75 2,074,539 1.64
GSID C Goldman Sachs MarketBeta International Equity ETF 53.11 10 0.00
GSIE C Goldman Sachs ActiveBeta International Equity ETF 32.34 535,311 1.24
GSIG F Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 50.06 327 0.92
GSJY C Goldman Sachs ActiveBeta Japan Equity ETF 37.47 7,904 3.84
GSLC D Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 76.29 452,027 0.94
GSP A Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index 13.85 9,386 1.11
GSPY C Gotham Enhanced 500 ETF 20.56 869 1.03
GSSC B GS ActiveBeta U.S. Small Cap Equity ETF 61.22 63,348 1.51
GSST D Goldman Sachs Access Ultra Short Bond ETF 50.79 23,100 0.39
GSUS B Goldman Sachs MarketBeta U.S. Equity ETF 53.40 7,404 0.38
GSY C Guggenheim Enhanced Short Duration Bond ETF 50.52 376,701 0.65
GTIP D Goldman Sachs Access Inflation Protected USD Bond ETF 56.44 8,183 0.39
GTO F Guggenheim Total Return Bond ETF 56.34 40,864 0.43
GUNR A FlexShares Global Upstream Natural Resources Index Fund ETF 36.88 1,055,504 1.11
GURU C Global X Top Guru Holdings Index ETF 45.08 3,932 0.80
GUSH B Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 87.12 3,723,614 1.47
GUT F Gabelli Utility Trust (The) 7.57 154,063 1.03
GVAL A Cambria Global Value ETF 22.24 11,058 0.62
GVI F iShares Intermediate Government/Credit Bond ETF 115.40 45,840 0.49
GVIP C Goldman Sachs Hedge Industry VIP ETF 93.79 26,998 1.08
GWX B SPDR S&P International SmallCap ETF 36.50 263,182 2.69
GXC C SPDR S&P China ETF 136.68 626,198 6.14
GXF D Global X FTSE Nordic Region ETF 27.21 2,641 0.45
GXG C Global X FTSE Colombia 20 ETF 29.31 7,605 0.79
GXTG C Global X Thematic Growth ETF 47.62 50,002 1.01
GYLD A Arrow Dow Jones Global Yield ETF ETF 14.45 29,228 3.23
HACK D ETFMG Prime Cyber Security ETF 54.48 299,347 0.98
HAIL D SPDR S&P Kensho Smart Mobility ETF 59.65 165,266 1.10
HAP A Market Vectors Hard Assets Producers ETF 44.53 1,677 0.19
HART F IQ Healthy Hearts ETF 24.89 2,000 1.59
HAUZ B Xtrackers International Real Estate ETF 26.86 46,817 0.77
HAWX A iShares Currency Hedged MSCI ACWI ex U.S. ETF 31.05 110,330 6.74
HCRB F Hartford Core Bond ETF 40.69 156 0.01
HDAW A Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 24.97 4,429 1.24
HDEF A Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 23.65 127,946 0.94
HDG C ProShares Hedge Replication ETF 51.45 56,488 8.74
HDGE F Ranger Equity Bear Bear ETF 25.80 77,340 1.00
HDIV A QRAFT AI-Enhanced U.S. High Dividend ETF 28.38 797 1.22
HDLB B ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 13.62 18,767 0.71
HDMV D First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Developed International ETF 30.31 10,475 0.62
HDV A iShares High Dividend ETF 93.40 385,011 1.21
HEDJ A WisdomTree Europe Hedged Equity Fund 68.23 163,088 0.90
HEEM C iShares Currency Hedged MSCI Emerging Markets ETF 32.52 7,779 0.22
HEFA A iShares Currency Hedged MSCI EAFE ETF 32.00 685,379 1.62
HEGD F Swan Hedged Equity US Large Cap ETF 16.93 3,600 0.11
HELX D Franklin Genomic Advancements ETF 40.70 14,500 2.27
HEQ B John Hancock Hedged Equity & Income Fund 11.82 65,001 0.93
HERD A Pacer Cash Cows Fund of Funds ETF 31.19 39 0.02
HERO D Global X Video Games & Esports ETF 31.41 422,236 1.38
HEWC A iShares Currency Hedged MSCI Canada ETF 28.88 3,035 0.96
HEWG A iShares Currency Hedged MSCI Germany ETF 30.28 626,475 6.39
HEWJ A iShares Currency Hedged MSCI Japan ETF 37.97 92,274 1.05
HEWU A iShares Currency Hedged MSCI United Kingdom ETF 21.58 58 0.01
HEWW A iShares Currency Hedged MSCI Mexico ETF 16.58 11,000 17.49
HEZU A iShares Trust iShares Currency Hedged MSCI EMU ETF 32.70 405,506 1.97
HFRO B Highland Floating Rate Opportunities Fund 10.70 266,517 0.92
HFXI B IQ 50 Percent Hedged FTSE International ETF 23.45 26,935 0.77
HGLB A Highland Global Allocation Fund 7.52 163,064 0.97
HIBL A Direxion Daily S&P 500 High Beta Bull 3X Shares 56.95 174,761 0.96
HIBS F Direxion Daily S&P 500 High Beta Bear 3X Shares 16.37 339,444 1.94
HIE A Miller/Howard High Income Equity Fund 8.99 100,249 0.98
HIO A Western Asset High Income Opportunity Fund, Inc. 4.99 212,738 0.51
HIPR F Direxion High Growth ETF 58.62 201 0.13
HIPS B Master Income ETF 14.28 42,142 1.03
HIX D Western Asset High Income Fund II Inc. 6.82 116,116 0.53
HJPX A iShares Currency Hedged JPX-Nikkei 400 ETF 34.41 3 0.02
HKND D Humankind Benefit Corp US Stock ETF 25.23 18,721 0.15
HLAL D Wahed FTSE USA Shariah ETF 33.86 24,584 1.15
HMOP D Hartford Municipal Opportunities ETF 41.57 26,880 1.35
HNDL F Strategy Shares Nasdaq 7HANDL Index ETF 24.66 479,672 1.72
HOLD C AdvisorShares Sage Core Reserves ETF 98.74 11 0.00
HOMZ B Hoya Capital Housing ETF 35.39 41,057 3.13
HPF B John Hancock Pfd Income Fund II 18.90 38,629 0.48
HPI C John Hancock Preferred Income Fund 19.15 56,720 0.53
HPS C John Hancock Preferred Income Fund III Preferred Income Fund III 16.93 54,058 0.67
HSCZ A iShares Currency Hedged MSCI EAFE Small-Cap ETF 33.88 7,691 0.81
HSMV A First Trust Horizon Managed Volatility Small/Mid ETF 30.58 1,251 0.35
HSRT D Hartford Short Duration ETF 41.10 12,840 0.63
HTAB D Hartford Schroders Tax-Aware Bond ETF 21.60 40,442 4.38
HTD B John Hancock Tax Advantaged Dividend Income Fund 21.72 71,667 0.68
HTEC D Robo Global Healthcare Technology and Innovation ETF 42.73 260,239 3.02
HTRB F Hartford Total Return Bond ETF 40.46 49,211 0.53
HTUS B Hull Tactical US ETF 29.37 822 0.52
HTY B John Hancock Tax-Advantaged Global Shareholder Yield Fund 6.08 55,085 0.97
HUSV C First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF 28.28 22,848 0.41
HYB B New America High Income Fund, Inc. (The) 8.85 63,452 0.79
HYBB F iShares BB Rated Corporate Bond ETF 51.48 4,189 0.16
HYD C Market Vectors High Yield Municipal Index ETF 61.62 295,458 0.47
HYDB B iShares Edge High Yield Defensive Bond ETF 51.12 49,360 1.77
HYDW C Xtrackers Low Beta High Yield Bond ETF 50.31 5,748 0.76
HYEM C Market Vectors Emerging Markets High Yield Bond ETF 23.70 96,794 0.18
HYG C iShares iBoxx $ High Yield Corporate Bond ETF 86.62 46,253,532 1.68
HYGH A iShares Interest Rate Hedged High Yield Bond ETF 86.93 6,501 0.97
HYGV B FlexShares High Yield Value-Scored Bond Index Fund 49.19 41,814 1.00
HYHG C ProShares High Yield Interest Rate Hedged 62.37 4,301 0.38
HYI C Western Asset High Yield Defined Opportunity Fund Inc. 15.21 42,123 0.74
HYLB C Deutsche X-trackers USD High Yield Corporate Bond ETF 49.72 4,837,319 2.38
HYLD B Peritus High Yield ETF 32.10 26,264 1.14
HYLS C First Trust High Yield Long/Short ETF 48.59 302,627 0.87
HYLV F IndexIQ ETF Trust IQ S&P High Yield Low Volatility Bond ETF 24.94 17,777 1.82
HYMB D SPDR Nuveen S&P High Yield Municipal Bond ETF 58.89 115,737 0.58
HYS B PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund 98.20 263,549 1.10
HYT A Blackrock Corporate High Yield Fund VI Inc 11.59 272,485 0.60
HYTR D CP High Yield Trend ETF 23.97 5,100 2.27
HYUP C Xtrackers High Beta High Yield Bond ETF 47.91 3,285 3.31
HYXF D iShares ESG Advanced High Yield Corporate Bond ETF 51.82 52,222 2.45
HYXU C iShares Global ex USD High Yield Corporate Bond ETF 55.76 7,211 0.92
HYZD A WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 22.04 32,037 0.65
IAE B ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund 9.33 32,108 0.70
IAF A Aberdeen Australia Equity Fund Inc 5.69 98,957 1.46
IAGG F iShares International Aggregate Bond Fund 54.93 197,475 0.79
IAI A iShares U.S. Broker-Dealers ETF 92.49 99,766 1.77
IAK A iShares U.S. Insurance ETF 73.65 8,998 1.74
IAT A iShares U.S. Regional Banks ETF 56.78 528,087 2.37
IAU F ishares Gold Trust 16.18 26,532,771 1.20
IAUF F iShares Gold Strategy ETF 52.25 2,360 0.29
IBB D iShares Nasdaq Biotechnology Index Fund 150.15 7,306,637 2.59
IBBJ F Defiance Nasdaq Junior Biotechnology ETF 33.79 3,875 0.41
IBCE F iShares2023 Bond Corporate ex-Financials Term ETF 24.91 624 0.16
IBD F Inspire Corporate Bond Impact ETF 26.02 18,440 0.31
IBDD F iShares, Inc. iSharesBond 2023 Corporate Term ETF 27.14 15,430 2.80
IBDM F iShares iBonds Dec 2021 Corporate ETF 24.83 288,586 0.76
IBDN D iShares iBonds Dec 2022 Corporate ETF 25.46 147,705 0.50
IBDO D iShares iBonds Dec 2023 Corporate ETF 26.11 212,867 0.77
IBDP D iShares iBonds Dec 2024 Corporate ETF 26.37 157,868 0.75
IBDQ F iShares iBonds Dec 2025 Corporate ETF 26.85 147,962 0.97
IBDR F iShares iBonds Dec 2026 Term Corporate ETF 26.44 61,190 0.61
IBDS F iShares iBonds Dec 2027 Term Corporate ETF 26.85 54,620 0.87
IBDT F iShares iBonds Dec 2028 Term Corporate ETF 28.42 30,410 0.73
IBDU F iShares iBonds Dec 2029 Term Corporate ETF 26.24 24,742 1.15
IBDV F iShares iBonds Dec 2030 Term Corporate ETF 24.89 33,895 1.65
IBHA D iShares iBonds 2021 Term High Yield and Income ETF 24.21 20,500 1.31
IBHB D iShares iBonds 2022 Term High Yield and Income ETF 24.20 19,900 0.86
IBHC B iShares iBonds 2023 Term High Yield and Income ETF 24.45 30,200 1.32
IBHD B iShares iBonds 2024 Term High Yield and Income ETF 24.45 7,500 0.54
IBHE A iShares iBonds 2025 Term High Yield and Income ETF 24.93 400 0.06
IBHF C iShares iBonds 2026 Term High Yield and Income ETF 25.39 100 0.02
IBMJ D iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.70 126,231 2.91
IBMK F iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 26.33 52,944 1.10
IBML C iShares iBonds Dec 2023 Term Muni Bond ETF 26.16 108,255 3.47
IBMM C iShares iBonds Dec 2024 Term Muni Bond ETF 26.99 25,189 0.88
IBMN C iShares iBonds Dec 2025 Term Muni Bond ETF 27.93 24,843 1.41
IBMO D iShares iBonds Dec 2026 Term Muni Bond ETF 26.81 13,000 0.80
IBMP F iShares iBonds Dec 2027 Term Muni Bond ETF 26.90 6,400 0.66
IBMQ F iShares iBonds Dec 2028 Term Muni Bond ETF 27.12 5,500 0.38
IBND D SPDR Barclays International Bond ETF 36.43 34,590 0.70
IBTA C iShares iBonds Dec 2021 Term Treasury ETF 25.35 6,610 0.92
IBTB F iShares iBonds Dec 2022 Term Treasury ETF 25.42 3,221 0.09
IBTD F iShares iBonds Dec 2023 Term Treasury ETF 25.66 2,053 0.07
IBTE F iShares iBonds Dec 2024 Term Treasury ETF 25.74 3,859 0.67
IBTF F iShares iBonds Dec 2025 Term Treasury ETF 25.72 1,147 0.21
IBTG F iShares iBonds Dec 2026 Term Treasury ETF 25.61 354 0.04
IBTH F iShares iBonds Dec 2027 Term Treasury ETF 25.40 140 0.02
IBTI F iShares iBonds Dec 2028 Term Treasury ETF 25.32 260 0.01
IBTJ F iShares iBonds Dec 2029 Term Treasury ETF 25.10 201 0.02
IBTK F iShares iBonds Dec 2030 Term Treasury ETF 23.21 2,056 2.21
IBUY C Amplify Online Retail ETF 125.87 506,808 1.84
ICF C iShares Cohen & Steers REIT ETF 54.05 98,362 0.65
ICLN D iShares S&P Global Clean Energy Index Fund 22.97 16,625,036 1.78
ICOL C iShares MSCI Colombia Capped 10.34 5,504 0.38
ICOW A Pacer Developed Markets International Cash Cows 100 ETF 30.45 3,603 1.34
ICSH D iShares Liquidity Income ETF 50.50 647,533 0.69
ICVT C iShares Convertible Bond ETF 99.24 320,203 0.95
IDE A ING Infrastructure Industrial and Material Fund 12.00 111,110 1.07
IDEV B iShares Core MSCI International Developed Markets ETF 63.48 124,631 0.69
IDHD B PowerShares S&P International Developed High Dividend Low Volatility Portfolio 26.26 674 0.14
IDHQ D PowerShares S&P International Developed High Quality Portfolio 28.39 7,887 0.49
IDIV C U.S. Equity Cumulative Dividends Fund Series 2027 Shares 9.96 18,542 1.57
IDLB D PowerShares FTSE International Low Beta Equal Weight Portfolio 29.10 2 0.00
IDLV D PowerShares S&P International Developed Low Volatility Portfolio 29.82 123,558 0.84
IDMO D PowerShares S&P International Developed Momentum Portfolio 31.85 1,855 1.07
IDNA D iShares Genomics Immunology and Healthcare ETF 43.69 185,480 1.89
IDOG A ALPS International Sector Dividend Dogs ETF 27.44 16,195 0.74
IDRV D iShares Self-Driving EV and Tech ETF 44.49 240,432 1.34
IDU F iShares U.S. Utilities ETF 74.31 92,025 1.10
IDV A iShares International Select Dividend ETF 31.55 754,070 0.83
IDX D Market Vectors Indonesia Index ETF 19.97 8,077 0.51
IECS C iShares Evolved U.S. Consumer Staples ETF 30.18 660,037 41.97
IEDI D iShares Evolved U.S. Discretionary Spending ETF 39.30 1,777 0.32
IEF F iShares 7-10 Year Treasury Bond ETF 114.42 8,399,497 1.29
IEFA B iShares Core MSCI EAFE ETF 70.91 10,267,967 1.18
IEFN A iShares Evolved U.S. Financials ETF 29.09 908 0.41
IEHS D iShares Evolved U.S. Healthcare Staples ETF 37.44 12,256 1.75
IEI F iShares 3-7 Year Treasury Bond ETF 130.50 1,534,808 1.39
IEIH D iShares Evolved U.S. Innovative Healthcare ETF 32.00 10,833 1.25
IEME B iShares Evolved U.S. Media and Entertainment ETF 39.76 6,039 1.28
IEMG C iShares Core MSCI Emerging Markets ETF 64.84 34,162,643 2.76
IEO A iShares U.S. Oil & Gas Exploration & Production ETF 52.84 608,856 3.44
IETC D iShares Evolved U.S. Technology ETF 47.32 15,733 0.91
IEUR B iShares Core MSCI Europe ETF 52.57 439,370 1.26
IEUS B iShares MSCI Europe Small-Cap ETF 64.28 6,110 0.58
IEV B iShares Europe ETF 49.04 428,735 2.17
IEZ A iShares U.S. Oil Equipment & Services ETF 15.58 561,913 1.25
IFGL B iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund 27.25 11,213 0.27
IFN A India Fund, Inc. (The) 21.03 48,799 0.51
IFRA A iShares U.S. Infrastructure ETF 32.78 87,397 0.47
IFV C First Trust Dorsey Wright International Focus 5 ETF 22.98 66,106 1.54
IG F Principal Investment Grade Corporate Active ETF 26.04 3,170 0.18
IGA A ING Global and Premium Opportunity Fund 8.95 141,160 1.57
IGBH C iShares Interest Rate Hedged Long-Term Corporate Bond ETF 24.96 53,500 0.77
IGD B ING Global Equity Dividend and Premium Opportunity Fund 5.39 430,502 1.18
IGE A iShares North American Natural Resources ETF 28.76 221,511 1.15
IGEB F iShares Edge Investment Grade Enhanced Bond ETF 52.77 13,855 0.56
IGF D iShares Global Infrastructure ETF 43.70 253,880 0.71
IGHG C ProShares Investment Grade-Interest Rate Hedged 75.40 29,002 0.87
IGIB F iShares Intermediate-Term Corporate Bond ETF 59.48 1,194,782 0.88
IGLB F Shares Long-Term Corporate Bond ETF 66.44 430,112 0.75
IGLD C FT Cboe Vest Gold Target Income ETF 19.83 45,100 1.82
IGM C iShares North American Tech ETF 350.82 35,727 1.01
IGN C iShares North American Tech-Multimedia Networking ETF 63.99 2,347 0.12
IGOV F iShares S&P/Citigroup International Treasury Bond Fund 52.61 1,165,778 5.36
IGR B CBRE Clarion Global Real Estate Income Fund 7.21 368,205 0.87
IGRO D iShares International Dividend Growth ETF 63.25 19,649 0.57
IGSB D iShares Short-Term Corporate Bond ETF 54.68 4,094,954 1.43
IGV D iShares Expanded Tech-Software Sector ETF 336.51 2,390,054 2.48
IHAK D iShares Cybersecurity and Tech ETF 37.73 129,128 0.82
IHD C ING Emerging Markets High Dividend Equity Fund 7.80 178,429 1.87
IHDG C WisdomTree International Hedged Dividend Growth Fund 40.18 190,380 1.81
IHE D iShares U.S. Pharmaceutical ETF 174.97 18,488 2.04
IHF C iShares U.S. Health Care Providers ETF 238.93 20,562 0.81
IHI D iShares U.S. Medical Devices ETF 323.57 274,283 1.28
IHIT B Invesco High Income 2023 Target Term Fund 9.14 22,594 0.24
IHTA B Invesco High Income 2024 Target Term Fund 9.40 22,730 0.91
IHY C Market Vectors International High Yield Bond 25.67 127,512 5.58
IHYF D Invesco High Yield Bond Factor ETF 25.46 11,598 0.32
IID A ING International High Dividend Equity Income Fund 5.36 30,687 0.39
IIF A Morgan Stanley India Investment Fund, Inc. 23.92 2,625 0.07
IIGD F Invesco Investment Grade Defensive ETF 26.63 7,519 0.62
IIGV F Invesco Investment Grade Value ETF 27.07 6,066 0.74
IJAN B Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - January 25.75 36,340 0.80
IJH B iShares Core S&P Mid-Cap ETF 250.83 1,533,392 1.20
IJJ A iShares S&P Mid-Cap 400 Value ETF 98.69 450,502 0.97
IJK C iShares S&P Mid-Cap 400 Growth ETF 75.09 421,857 1.34
IJR A iShares Core S&P Small-Cap ETF 107.05 10,373,015 2.18
IJS A iShares S&P SmallCap 600 Value ETF 100.17 794,553 1.37
IJT B iShares S&P SmallCap 600 Growth ETF 125.23 274,058 0.60
IJUL A Innovator MSCI EAFE Power Buffer ETF - July 24.05 6,815 0.27
ILF C iShares Latin America 40 ETF 27.28 990,435 0.52
ILTB F iShares Core Long-Term U.S. Bond ETF 68.86 48,068 0.84
IMFL C Invesco International Developed Dynamic Multifactor ETF 25.37 100 1.37
IMLP B iPath S&P MLP ETN 11.63 248 0.11
IMOM D International Quantitative Momentum ETF 32.28 8,784 0.65
IMTB F iShares Core 5-10 Year USD Bond ETF 51.21 11,130 0.94
IMTM D iShares MSCI International Momentum Factor ETF 36.51 150,802 1.06
INCO A EG Shares India Consumer ETF 51.65 6,081 1.16
INDA A Ishares MSCI India ETF 42.59 5,146,381 1.30
INDF B Nifty India Financials ETF 33.75 1,068 0.38
INDL A Direxion Daily India Bull 3x Shares 48.37 114,316 1.16
INDS C Pacer Benchmark Industrial Real Estate SCTR ETF 36.63 30,028 0.67
INDY A iShares S&P India Nifty 50 Index Fund 45.62 90,460 1.29
INFL D Horizon Kinetics Inflation Beneficiaries ETF 25.92 90,300 0.81
INFR D Legg Mason Global Infrastructure ETF 29.58 3,863 0.80
INKM A SPDR SSgA Income Allocation ETF 34.49 3,607 0.13
INSI D Insight Select Income Fund 20.77 13,570 0.90
INTF B iShares FactorSelect MSCI International ETF 27.98 104,331 0.57
IOO A iShares Global 100 ETF 64.77 97,501 0.82
IPAC B iShares Core MSCI Pacific ETF 66.24 23,888 0.51
IPAY B ETFMG Prime Mobile Payments ETF 67.28 203,818 1.32
IPB D Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 29.46 1,201 0.94
IPFF A iShares International Preferred Stock ETF 16.54 209,504 4.61
IPKW B PowerShares International BuyBack Achievers Portfolio 42.17 15,293 1.24
IPO D Renaissance IPO ETF 62.03 846,156 1.65
IPOS D Renaissance Capital Greenwich Fund 35.40 17,950 0.90
IQDE B FlexShares International Quality Dividend Defensive Index Fund 23.43 7,589 1.10
IQDF B FlexShares International Quality Dividend Index Fund 25.29 35,307 0.57
IQDG C WisdomTree International Quality Dividend Growth Fund 36.69 17,344 0.47
IQDY B FlexShares International Quality Dividend Dynamic Index Fund 29.83 4,210 0.31
IQIN A IQ 500 International ETF 31.33 224 0.02
IQLT D iShares MSCI International Developed Quality Factors ETF 35.37 1,124,512 1.65
IQM D Franklin Intelligent Machines ETF 41.59 8,300 1.35
IQSI B IQ Candriam ESG International Equity ETF 28.02 1,622 0.10
IQSU C IQ Candriam ESG US Equity ETF 32.75 907 0.04
IRBO C iShares Robotics and Artificial Intelligence ETF 43.61 211,682 1.47
IRL B New Ireland Fund, Inc (The) 10.87 1,800 0.15
IRR B ING Risk Managed Natural Resources Fund 3.08 88,443 0.69
ISCF C iShares FactorSelect MSCI Intl Small-Cap ETF 33.88 9,140 0.37
ISD A Prudential Short Duration High Yield Fund, Inc. 15.54 95,853 0.85
ISDX A Invesco Strategic Developed ex-US ETF 29.16 14,063 0.85
ISEM B Invesco Strategic Emerging Markets ETF 29.31 2,637 0.86
ISHG D iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 82.86 5,074 1.55
ISMD B Inspire Small/Mid Cap Impact ETF 34.89 21,083 1.48
ISRA D Market Vectors Israel ETF 43.48 1,598 0.32
ISTB D iShares Core Short-Term US Bond ETF 51.33 464,009 0.69
ISWN F Amplify BlackSwan ISWN ETF 24.10 1,339 0.15
ISZE B iShares MSCI International Developed Size Factor ETF 30.28 1 0.00
ITA B iShares U.S. Aerospace & Defense ETF 98.05 210,858 0.78
ITB B iShares U.S. Home Construction ETF 61.32 5,169,496 1.75
ITEQ D BlueStar TA-BIGITech Israel Technology ETF 64.91 93,898 2.12
ITM F Market Vectors Intermediate Municipal Index ETF 51.08 112,633 1.00
ITOT B iShares Core S&P Total U.S. Stock Market ETF 89.00 4,403,142 2.60
IUS A Invesco Strategic US ETF 34.11 10,166 0.83
IUSB F iShares Core Total USD Bond Market ETF 52.91 1,432,454 0.55
IUSG D iShares Core U.S. Growth ETF 87.57 788,835 1.62
IUSS A Invesco Strategic US Small Company ETF 35.45 3,825 0.51
IUSV A iShares Core U.S. Vaue ETF 67.01 989,288 1.57
IVAL C ValueShares International Quantitative Value ETF 27.89 82,489 3.24
IVDG D Invesco Focused Discovery Growth ETF 11.55 1,200 0.35
IVE A iShares S&P 500 Value ETF 137.40 1,774,676 2.26
IVES D Wedbush ETFMG Global Cloud Technology ETF 48.57 8,315 1.57
IVH A Ivy High Income Opportunities Fund 13.47 40,770 0.75
IVLC D Invesco US Large Cap Core ESG ETF 12.28 600 0.50
IVLU A iShares MSCI International Developed Value Factor ETF 24.79 219,503 1.07
IVOG C Vanguard S&P Mid-Cap 400 Growth ETF 185.75 13,690 0.92
IVOL B Quadratic Interest Rate Volatility and Inflation Hedge ETF 28.42 3,107,512 1.86
IVOO B Vanguard S&P Mid-Cap 400 ETF 169.67 48,725 1.59
IVOV A Vanguard S&P Mid-Cap 400 Value ETF 150.52 59,769 2.78
IVRA C Invesco Real Assets ESG ETF 12.60 2,000 0.85
IVSG F Invesco Select Growth ETF 12.14 3,600 1.63
IVV B iShares Core S&P 500 ETF 385.07 5,580,039 1.48
IVW D iShares S&P 500 Growth ETF 62.76 3,933,393 1.81
IWB B iShares Russell 1000 ETF 217.09 800,531 1.33
IWC B iShares Microcap ETF 143.09 170,401 1.58
IWD A iShares Russell 1000 Value ETF 147.46 5,165,488 2.05
IWDL A ETRACS 2x Leveraged US Value Factor TR ETN 27.24 100 0.33
IWF D iShares Russell 1000 Growth ETF 235.09 2,985,409 2.16
IWFH F iShares Virtual Work and Life Multisector ETF 29.22 2,941 0.76
IWFL F ETRACS 2x Leveraged US Growth Factor TR ETN 21.25 300 0.03
IWL C iShares Russell Top 200 ETF 91.77 56,092 0.66
IWM B iShares Russell 2000 ETF 217.71 49,469,118 1.82
IWML D ETRACS 2x Leveraged US Size Factor TR ETN 24.32 2,801 3.37
IWN A iShares Russell 2000 Value ETF 156.96 3,257,521 1.81
IWO C iShares Russell 2000 Growth ETF 297.07 1,557,042 2.47
IWP D iShares Russell Midcap Growth ETF 99.09 2,100,375 2.47
IWR B iShares Russell Mid-Cap ETF 72.04 2,013,248 1.69
IWS A iShares Russell Mid-cap Value ETF 106.43 733,716 1.47
IWV B iShares Russell 3000 ETF 230.43 190,793 1.03
IWX A iShares Russell Top 200 Value ETF 61.83 72,637 0.70
IWY D iShares Russell Top 200 Growth ETF 129.96 137,946 0.91
IXC A iShares Global Energy ETF 26.15 1,307,723 1.27
IXG A iShares Global Financial ETF 72.87 187,240 3.43
IXJ D iShares Global Healthcare ETF 74.58 444,990 2.81
IXN D iShares Global Tech ETF 299.31 74,652 0.90
IXP A iShares Global Telecom ETF 80.24 17,285 0.81
IXSE A WisdomTree India Ex-State-Owned Enterprises Fund 31.00 22 0.01
IXUS C iShares Core MSCI Total International Stock ETF 69.55 2,492,317 1.57
IYC B iShares U.S. Consumer Services ETF 71.92 77,279 0.79
IYE A iShares U.S. Energy ETF 28.14 3,364,744 1.73
IYF A iShares U.S. Financial ETF 73.41 854,708 2.07
IYG A iShares U.S. Financial Services ETF 169.91 45,870 0.61
IYH D iShares U.S. Healthcare ETF 244.95 115,936 2.66
IYJ A iShares U.S. Industrials ETF 100.97 149,706 1.46
IYK D iShares U.S. Consumer Goods ETF 167.95 21,745 0.56
IYLD D iShares Morningstar Multi-Asset Income ETF 23.38 50,547 1.19
IYM A iShares U.S. Basic Materials ETF 119.38 61,616 0.42
IYR B iShares U.S. Real Estate ETF 86.33 7,870,737 1.20
IYT A iShares Transportation AverageETF 240.45 205,931 1.64
IYW D iShares U.S. Technology ETF 85.26 1,286,688 2.35
IYY B iShares Dow Jones U.S. ETF 96.80 34,880 0.66
IYZ C iShares U.S. Telecommunications ETF 31.20 159,076 0.68
IZRL C ARK Israel Innovative Technology ETF 30.80 738,255 1.74
JAAA C Janus Henderson AAA CLO ETF 50.46 7,853 0.33
JAGG F JPMorgan U.S. Aggregate Bond ETF 27.00 1,125,138 2.95
JANZ C TrueShares Structured Outcome (January) ETF 25.98 7,389 0.98
JCE A Nuveen Core Equity Alpha Fund 14.46 23,910 0.53
JCPB F JPMorgan Core Plus Bond ETF 54.13 71,900 4.27
JCTR B JPMorgan Carbon Transition U.S. Equity ETF 51.61 51 0.14
JDD A Nuveen Diversified Dividend and Income Fund 9.11 68,742 1.10
JDIV A JPMorgan U.S. Dividend ETF 29.78 5,737 0.96
JDST D Direxion Daily Junior Gold Miners Index Bear 3X Shares 12.29 4,779,877 1.03
JEMD B Nuveen Emerging Markets Debt 2022 Target Term Fund 7.85 12,592 0.30
JEPI D JPMorgan Equity Premium Income ETF 55.45 162,020 0.71
JEQ D Japan Equity Fund, Inc. (The) 8.88 20,733 1.13
JETS B U.S. Global Jets ETF 25.71 10,576,333 1.78
JFR A Nuveen Floating Rate Income Fund 9.52 1,059,758 1.78
JGH D Nuveen Global High Income Fund 15.23 26,997 0.73
JGLD F Amplify Pure Junior Gold Miners ETF 23.75 1,413 0.31
JHAA B Nuveen High Income 2023 Target Term Fund 9.96 48,883 2.68
JHB B Nuveen High Income November 2021 Target Term Fund 9.33 71,057 0.44
JHCS A John Hancock Multifactor Media and Communications ETF 38.01 601 0.82
JHEM C John Hancock Multifactor Emerging Markets ETF 30.69 10,280 0.15
JHMA A John Hancock Multifactor Materials ETF 42.68 3,675 3.45
JHMC C John Hancock Multifactor Consumer Discretionary ETF 47.18 15,054 3.51
JHMD B John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International ETF 31.85 4,454 0.17
JHME A John Hancock Multifactor Energy ETF 20.16 4,599 0.51
JHMF B John Hancock Multifactor Financials ETF 46.30 2,486 0.97
JHMH D John Hancock Multifactor Healthcare ETF 43.02 1,976 0.24
JHMI A John Hancock Multifactor Industrials ETF 46.90 1,801 0.78
JHML B John Hancock Multifactor Large Cap ETF 49.03 57,879 0.25
JHMM B John Hancock Multifactor Mid Cap ETF 47.33 112,776 0.45
JHMS C John Hancock Multifactor Consumer Staples ETF 32.16 720 0.73
JHMT D John Hancock Multifactor Technology ETF 78.71 26,366 9.47
JHMU D John Hancock Multifactor Utilities ETF 29.73 82 0.05
JHSC B John Hancock Multifactor Small Cap ETF 33.11 18,102 0.13
JIG F JPMorgan International Growth ETF 72.61 11,043 0.94
JIGB F JPMorgan Corporate Bond Research Enhanced ETF 54.60 2,489 0.55
JJA A iPathA Series B Bloomberg Agriculture Subindex Total Return ETN 57.25 1,355 0.44
JJC B iPathA Series B Bloomberg Copper Subindex Total Return ETN 61.90 14,880 0.73
JJE B iPathA Series B Bloomberg Energy Subindex Total Return ETN 33.86 3 0.00
JJG A iPathA Series B Bloomberg Grains Subindex Total Return ETN 59.97 1,835 0.45
JJM B iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN 54.84 2,025 1.66
JJN C iPathA Series B Bloomberg Nickel Subindex Total Return ETN 64.83 15,594 2.58
JJP F iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN 61.55 245 0.88
JJS B iPathA Series B Bloomberg Softs Subindex Total Return ETN 45.92 2 0.01
JJT B iPathA Series B Bloomberg Tin Subindex Total Return ETN 65.90 841 1.03
JJU B iPathA Series B Bloomberg Aluminum Subindex Total Return ETN 46.40 866 1.17
JKD D iShares Morningstar Large-Cap ETF 217.08 3,130 0.43
JKE D iShares Morningstar Large-Cap Growth ETF 279.13 32,602 1.33
JKF A iShares Morningstar Large-Cap Value ETF 119.64 9,836 0.63
JKG B iShares Morningstar Mid-Cap ETF 244.09 5,183 0.67
JKH D iShares Morningstar Mid-Cap Growth ETF 366.01 83,806 2.97
JKI A iShares Morningstar Mid-Cap Value ETF 179.30 4,339 0.71
JKJ A iShares Morningstar Small-Cap ETF 222.41 908 0.50
JKK D iShares Morningstar Small-Cap Growth ETF 297.98 92,204 3.35
JKL A iShares Morningstar Small-Cap Value ETFnd 166.81 77,597 8.97
JLS B Nuveen Mortgage Opportunity Term Fund 20.40 16,118 0.81
JMBS D Janus Henderson Mortgage-Backed Securities ETF 53.32 60,764 0.52
JMIN A JPMorgan U.S. Minimum Volatility ETF 32.06 3,253 2.60
JMM C Nuveen Multi-Market Income Fund, Inc. 7.18 7,207 0.82
JMOM D JPMorgan U.S. Momentum Factor ETF 37.88 11,787 0.69
JMST C JPMorgan Ultra-Short Municipal ETF 51.05 289,981 0.81
JMUB F JPMorgan Municipal ETF 54.42 3,568 0.71
JNK C SPDR Barclays High Yield Bond ETF 108.20 15,460,482 1.95
JNUG F Direxion Daily Junior Gold Miners Index Bull 3X Shares 81.61 1,379,220 1.08
JO B iPathA Series B Bloomberg Coffee Subindex Total Return ETN 37.20 78,793 0.90
JOET F Virtus Terranova U.S. Quality Momentum ETF 25.23 123,391 1.66
JOF C Japan Smaller Capitalization Fund Inc 9.01 44,293 0.68
JOYY D Infusive US Trust ETF Infusive Compounding Global Equities ETF 32.63 292 0.07
JPC D Nuveen Preferred Income Opportunities Fund 9.14 388,738 1.21
JPEM C JPMorgan Diversified Return Emerging Markets Equity ETF 56.29 12,539 0.27
JPHY C JPMorgan Disciplined HY ETF 51.63 949,210 3.44
JPI A Nuveen Preferred and Income Term Fund 24.20 67,968 1.20
JPIB D J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF 50.98 16,314 0.45
JPIN C JPMorgan Diversified Return International Equity ETF 59.57 60,871 0.71
JPMB F JPMorgan USD Emerging Markets Sovereign Bond ETF 48.71 7,736 1.80
JPME A JPMorgan Diversified Return U.S. Mid Cap Equity ETF 79.61 9,517 0.58
JPN C Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 32.89 260 0.06
JPS C Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest 9.39 379,674 0.76
JPSE A JPMorgan Diversified Return U.S. Small Cap Equity ETF 41.61 106,548 3.61
JPST D JPMorgan Ultra-Short Income ETF 50.76 3,376,879 1.10
JPT D Nuveen Preferred and Income 2022 Term Fund 24.07 5,104 0.50
JPUS A JPMorgan Diversified Return U.S. Equity ETF 87.45 39,986 2.35
JPXN C iShares JPX-Nikkei 400 ETF 72.95 4,396 0.68
JQC B Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 6.46 894,009 1.07
JQUA C JPMorgan U.S. Quality Factor ETF 36.20 1,399,338 17.90
JRI B Nuveen Real Asset Income and Growth Fund 14.41 70,115 0.55
JRO A Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest 9.35 145,753 0.41
JRS B Nuveen Real Estate Income Fund 9.05 102,742 0.94
JSCP C JPMorgan Short Duration Core Plus ETF 50.10 600 0.28
JSD A Nuveen Short Duration Credit Opportunities Fund 13.99 21,407 0.76
JSMD D Janus Small/Mid Cap Growth Alpha ETF 64.46 8,854 0.90
JSML C Janus Small Cap Growth Alpha ETF 66.43 9,721 0.30
JSTC B Adasina Social Justice All Cap Global ETF 15.79 9,606 0.22
JTA A Nuveen Tax-Advantaged Total Return Strategy Fund 10.31 110,492 1.53
JTD B Nuveen Tax-Advantaged Dividend Growth Fund 14.52 92,718 1.58
JULZ B TrueShares Structured Outcome (July) ETF 29.65 2,000 0.65
JUST B Goldman Sachs JUST U.S. Large Cap Equity ETF 55.93 8,094 0.49
JVAL A JPMorgan U.S. Value Factor ETF 32.82 96,816 1.22
JXI F iShares Global Utilities ETF 56.48 6,463 0.43
KALL C KraneShares MSCI All China Index ETF 36.41 3,706 0.29
KAPR A Innovator Russell 2000 Power Buffer ETF -April 26.95 1,152 0.10
KARS D KraneShares Electric Vehicles and Future Mobility Index ETF 41.79 87,046 0.77
KBA D KraneShares Bosera MSCI China A ETF 45.78 346,903 1.76
KBE A SPDR S&P Bank ETF 52.20 4,566,397 1.54
KBUY F KraneShares CICC China Consumer Leaders Index ETF 26.50 5,568 0.13
KBWB A PowerShares KBW Bank Portfolio ETF 61.09 2,846,273 2.72
KBWD A PowerShares KBW High Dividend Yield Financial Portfolio ETF 18.81 274,843 1.74
KBWP A PowerShares KBW Property & Casualty Insurance Portfolio ETF 73.70 4,542 0.62
KBWR A PowerShares KBW Regional Banking Portfolio ETF 62.19 33,915 2.23
KBWY