CollectAI

close-nyse_etfs

2026/05/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE
AAA.US	Listed Funds Trust	20260501	25.001	25.001	24.85	24.91	17100	24.91
AAAU.US	Goldman Sachs Physical Gold ETF	20260501	45.26	45.96	45.23	45.46	1072300	45.46
ABEQ.US	Absolute Core Strategy ETF	20260501	37.66	37.66	37.55	37.55	10000	37.55
ACES.US	ALPS Clean Energy ETF	20260501	35.61	36.06	35.38	35.71	34100	35.71
ACSG.US	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	20260501	45.73	45.73	44.956	45.117	800	45.117
ACTV.US	Two Roads Shared Trust	20251031	33.143	33.143	33.143	33.143	0	33.143
ACVF.US	ETF Opportunities Trust	20260501	51.72	51.72	51.574	51.574	2900	51.574
ACWF.US	iShares MSCI Global Multifactor ETF	20240129	38.8	38.9314	38.6101	38.9314	1960	38.9314
ADIV.US	SmartETFs Asia Pacific Dividend Builder ETF	20260501	18.9	18.9	18.88	18.88	1900	18.88
AEMB.US	American Century Emerging Markets Bond ETF	20241004	39.1815	39.1815	39.1815	39.1815	0	39.1815
AFK.US	VanEck Vectors Africa Index ETF	20260501	27.04	27.05	26.78	26.8	43800	26.8
AFLG.US	First Trust Active Factor Large Cap ETF	20260501	42.52	42.665	42.43	42.44	52000	42.44
AFMC.US	First Trust Active Factor Mid Cap ETF	20260501	38.76	38.77	38.56	38.632	6700	38.632
AFSM.US	First Trust Active Factor Small Cap ETF	20260501	36.93	37.45	36.81	37.1	6700	37.1
AFTY.US	Pacer Funds Trust	20241011	16.3145	16.3145	16.3145	16.3145	0	16.3145
AGG.US	iShares Core U.S. Aggregate Bond ETF	20260501	98.84	99.13	98.7825	98.9	11660939	98.9
AGGY.US	WisdomTree Trust	20260501	43.47	43.61	43.45	43.52	192700	43.52
AGOV.US	Gavekal Asia Pacific Government Bond ETF	20231213	73.1038	73.1038	73.1038	73.1038	0	73.1038
AGOX.US	Adaptive Growth Opportunities ETF	20260501	31.76	32.77	31.76	32.092	108600	32.092
AGQ.US	ProShares Trust II	20260501	115.22	122.21	115	117.5	3539000	117.5
AGZ.US	iShares Agency Bond ETF	20260501	109.33	109.46	109.31	109.39	7768	109.39
AHHX.US	Starboard Investment Trust	20230411	8.3346	8.3346	8.3346	8.3346	0	8.3346
AHYB.US	American Century ETF Trust	20260501	46.56	46.685	46.495	46.495	2400	46.495
AIEQ.US	AI Powered Equity ETF	20260501	47.841	48.01	47.795	47.806	3100	47.806
AIIQ.US	AI Powered International Equity ETF	20220802	24.58	24.58	24.58	24.58	0	24.58
ALTL.US	Pacer Funds Trust	20260501	44.889	44.889	44.61	44.6145	1452	44.6145
AMAX.US	Starboard Investment Trust	20260501	7.96	7.97	7.92	7.946	23200	7.946
AMJ.US	JPMorgan Alerian MLP Index ETN	20240627	28.3	28.3	28.3	28.3	0	28.3
AMLP.US	ALPS ETF Trust	20260501	53.96	54.08	53.41	53.62	1616700	53.62
AMNA.US	ETRACS Alerian Midstream Energy Index ETN	20241212	53.58	53.58	53.58	53.58	0	53.58
AMND.US	ETRACS Alerian Midstream Energy High Dividend Index ETN	20241212	53.54	53.54	53.54	53.54	0	53.54
AMOM.US	QRAFT AI	20260501	55.68	55.81	55.64	55.64	10700	55.64
AMTR.US	ETRACS Alerian Midstream Energy Total Return Index ETN	20241212	76.66	76.66	76.66	76.66	0	76.66
AMUB.US	UBS ETRACS Alerian MLP Index ETN Series B	20260501	22.34	22.376	22.32	22.376	5100	22.376
AMZA.US	InfraCap MLP ETF	20260501	47.18	47.44	46.745	46.83	20700	46.83
ANEW.US	ProShares Trust	20260501	48.83	48.844	48.52	48.7	900	48.7
AOA.US	iShares Trust	20260501	95	95.31	94.76	94.79	112200	94.79
AOK.US	iShares Core Conservative Allocation ETF	20260501	41.1	41.15	40.99	40.99	700800	40.99
AOM.US	iShares Core Moderate Allocation ETF	20260501	48.87	49.14	48.87	48.94	158100	48.94
AOR.US	iShares Trust	20260501	67.86	68.09	67.75	67.77	355500	67.77
AQGX.US	Starboard Investment Trust	20230404	13.125	13.125	13.125	13.125	0	13.125
ARB.US	AltShares Trust	20260501	29.52	29.52	29.45	29.52	11900	29.52
ARGT.US	Global X Funds	20260501	91.23	91.95	89.22	89.66	474000	89.66
ARKF.US	ARK ETF Trust	20260501	41.52	42.225	41.52	42.04	162900	42.04
ARKK.US	ARK ETF Trust	20260501	75.85	77.275	75.44	76.92	5582500	76.92
ARKW.US	ARK Next Generation Internet ETF	20260501	137.72	140.64	137.72	140.03	74000	140.03
ARMR.US	Armor US Equity Index ETF	20231227	20.48	20.4801	20.41	20.48	41353	20.48
ASEA.US	Global X Funds	20260501	19.6	19.73	19.55	19.61	42200	19.61
ASHR.US	DBX ETF Trust	20260501	35.38	35.61	35.32	35.4	2960900	35.4
ASHS.US	Xtrackers Harvest CSI 500 China	20260501	44.99	45.32	44.9	45.11	63100	45.11
ASHX.US	Xtrackers MSCI China A Inclusion Equity ETF	20240328	18.4548	18.4548	18.4548	18.4548	0	18.4548
ASPY.US	ASYMshares® ASYMmetric 500 ETF	20250611	25.3932	25.46	25.3932	25.46	9980	25.46
ATFV.US	Alger 35 ETF	20260501	36.9	37.2	36.86	37.11	68200	37.11
AUSF.US	Global X Funds	20260501	49.58	49.62	49.32	49.33	33500	49.33
AVDE.US	American Century ETF Trust	20260501	89.73	89.965	89.31	89.32	955800	89.32
AVDV.US	American Century ETF Trust	20260501	106.1	106.68	105.57	105.61	487500	105.61
AVEM.US	American Century ETF Trust	20260501	90.21	91.31	90.14	90.53	1281600	90.53
AVES.US	Avantis® Emerging Markets Value ETF	20260501	65.35	65.98	65.35	65.43	65200	65.43
AVIG.US	Avantis Core Fixed Income ETF	20260501	41.57	41.67	41.52	41.58	153600	41.58
AVIV.US	Avantis International Large Cap	20260501	78.2	78.225	77.74	77.82	67900	77.82
AVLV.US	American Century ETF Trust	20260501	86.78	87.04	86.46	86.46	571700	86.46
AVMU.US	Avantis Core Municipal Fixed Income ETF	20260501	46.4	46.41	46.335	46.37	5100	46.37
AVRE.US	AVRE	20260501	47.79	47.89	47.55	47.62	41200	47.62
AVSF.US	American Century ETF Trust	20260501	46.76	46.82	46.76	46.76	38000	46.76
AVUS.US	American Century ETF Trust	20260501	122.5	122.99	122.29	122.32	281800	122.32
AVUV.US	American Century ETF Trust	20260501	120.17	120.315	119.365	119.96	1134500	119.96
AWAY.US	ETFMG Travel Tech ETF	20260501	17.45	17.51	17.28	17.38	8400	17.38
AWTM.US	Tidal ETF Trust	20220722	48.4418	48.4418	48.4418	48.4418	0	48.4418
AWYX.US	ETF Managers Trust	20250611	2.335	2.335	2.28	2.335	270	2.335
AZAA.US	AllianzIM U.S. Large Cap Buffer10 Apr ETF	20240129	34.1008	34.1567	34.1	34.1567	2969	34.1567
AZAJ.US	AllianzIM U.S. Large Cap Buffer10 Jan ETF	20250902	38.67	38.8369	38.64	38.8369	60827	38.8369
AZAL.US	AllianzIM U.S. Large Cap Buffer10 Jul ETF	20250902	42.68	42.8598	42.65	42.8598	4115	42.8598
AZAO.US	AllianzIM U.S. Large Cap Buffer10 Oct ETF	20250902	41.25	41.3522	41.07	41.3522	1735	41.3522
AZBA.US	AllianzIM U.S. Large Cap Buffer20 Apr ETF	20240129	29.8201	29.8455	29.8201	29.8415	6642	29.8415
AZBJ.US	AllianzIM U.S. Large Cap Buffer20 Jan ETF	20250902	35.63	35.66	35.5203	35.63	124610	35.63
AZBL.US	AllianzIM U.S. Large Cap Buffer20 Jul ETF	20250902	37.79	37.8321	37.71	37.8321	13593	37.8321
AZBO.US	AllianzIM U.S. Large Cap Buffer20 Oct ETF	20250902	37.73	37.8502	37.27	37.8502	12349	37.8502
BAB.US	Invesco Exchange	20260501	26.81	26.93	26.81	26.89	54100	26.89
BAL.US	iPath Series B Bloomberg Cotton Subindex Total Return ETN	20230721	61	61	61	61	0	61
BAR.US	GraniteShares Gold Trust	20260501	45.17	45.88	45.15	45.39	705400	45.39
BATT.US	Amplify ETF Trust	20260501	16.86	17.01	16.86	16.92	69400	16.92
BBC.US	Virtus LifeSci Biotech Clinical Trials ETF	20260501	44.11	44.11	43.2	43.815	10300	43.815
BBMC.US	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	20260501	118.35	118.708	118.35	118.708	4300	118.708
BBP.US	ETFis Series Trust I	20260501	84.85	85.26	84.71	84.966	2900	84.966
BBSC.US	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	20260501	83.95	84.114	83.95	84.114	700	84.114
BCD.US	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K	20260501	37.34	37.48	37.24	37.4	54500	37.4
BCI.US	Aberdeen Standard Bloomberg All Commodity Strategy K	20260501	25.25	25.27	25.085	25.22	813300	25.22
BCIM.US	abrdn ETFs	20251205	21.3649	21.3649	21.3649	21.3649	0	21.3649
BCM.US	iPath Pure Beta Broad Commodity ETN	20250611	42.865	42.865	42.865	42.865	26	42.865
BDCX.US	ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	20260501	21	22.096	21	22.096	12500	22.096
BDCZ.US	UBS ETRACS Wells Fargo Business Development Company Index ETN	20260501	15.97	15.97	15.88	15.915	700	15.915
BDRY.US	ETF Managers Group Commodity Trust I	20260501	11.7	11.81	11.59	11.73	24600	11.73
BECO.US	BlackRock Future Climate and Sustainable Economy ETF	20240828	20.705	20.705	20.705	20.705	0	20.705
BEDZ.US	AdvisorShares Hotel ETF	20260501	33.749	33.749	33.749	33.749	100	33.749
BERZ.US	MicroSectors™ Solactive FANG & Innovation	20260501	33.37	33.37	31.31	31.63	142100	31.63
BETZ.US	Roundhill Sports Betting & iGaming ETF	20260501	19.34	19.443	19.31	19.37	7200	19.37
BFOR.US	Barron's 400 ETF	20260501	89.19	89.21	88.75	89.11	1800	89.11
BFTR.US	BlackRock Future Innovators ETF	20231116	0	0	0	0	0	0
BIBL.US	Northern Lights Fund Trust IV	20260501	53.33	53.35	53	53	166600	53
BIDS.US	BIDS	20240104	0.575	0.65	0.5	0.65	3697529	0.65
BIGY.US	ETF Series Solutions	20260501	52.4	52.65	52.34	52.433	12200	52.433
BIL.US	SPDR Bloomberg Barclays 1	20260501	91.41	91.41	91.4	91.4	14017500	91.4
BILS.US	SPDR Series Trust	20260501	99.17	99.18	99.17	99.17	451200	99.17
BITO.US	ProShares Bitcoin Strategy ETF	20260501	10.73	10.825	10.694	10.74	96517000	10.74
BITQ.US	Exchange Traded Concepts Trust	20260501	24.13	24.73	24.06	24.26	163300	24.26
BIV.US	Vanguard Intermediate	20260501	76.78	77.0399	76.733	76.82	2069556	76.82
BIZD.US	VanEck Vectors BDC Income ETF	20260501	13.21	13.37	13.18	13.29	3329300	13.29
BKAG.US	BNY Mellon Core Bond ETF	20260501	41.92	42.02	41.88	41.925	116200	41.925
BKEM.US	BNY Mellon ETF Trust	20260501	89.74	89.8	89.237	89.237	2300	89.237
BKF.US	iShares MSCI BRIC ETF	20260501	42.4	42.42	42.3	42.3	2700	42.3
BKHY.US	BNY Mellon High Yield Beta ETF	20260501	47.6	47.626	47.55	47.566	15000	47.566
BKIE.US	BNY Mellon International Equity ETF	20260501	98.08	98.49	97.77	97.815	54200	97.815
BKLC.US	BNY Mellon US Large Cap Core Equity ETF	20260501	138.09	138.73	137.89	137.89	230800	137.89
BKLN.US	Invesco Exchange	20260501	20.59	20.61	20.56	20.58	10979100	20.58
BKMC.US	BNY Mellon US Mid Cap Core Equity ETF	20260501	117.72	117.72	117.23	117.316	5100	117.316
BKSB.US	BNY Mellon ETF Trust	20231207	0.103	0.103	0.102	0.102	672000	0.102
BKSE.US	BNY Mellon ETF Trust	20260501	124.38	124.384	124.18	124.384	700	124.384
BKUI.US	BNY Mellon ETF Trust	20260501	49.64	49.665	49.64	49.64	22600	49.64
BLES.US	Northern Lights Fund Trust IV	20260501	47.69	47.69	47.345	47.345	7900	47.345
BLHY.US	Virtus ETF Trust II	20240129	21.47	21.5	21.47	21.47	514	21.47
BLOK.US	Amplify Transformational Data Sharing ETF	20260501	59.8	60.77	59.76	60.1	453300	60.1
BLV.US	Vanguard Long	20260501	68.2	68.615	68.03	68.31	1014129	68.31
BMED.US	BlackRock Future Health ETF	20260501	28	28	27.852	27.852	300	27.852
BNDC.US	FlexShares Core Select Bond Fund	20260501	22.11	22.24	22.11	22.173	22900	22.173
BNDD.US	BNDD	20260501	98.13	98.13	97.67	97.67	300	97.67
BNE.US	ETF Series Solutions	20241001	22.49	22.49	22.49	22.49	0	22.49
BNKD.US	MicroSectors U.S. Big Banks Index	20260501	41.37	42.533	41.37	42.533	300	42.533
BNKU.US	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	20260501	33.19	34.15	32.84	32.84	5400	32.84
BNO.US	United States Brent Oil Fund LP	20260501	57.72	57.89	56.05	57.27	4820300	57.27
BOAT.US	SonicShares Global Shipping ETF	20260501	40.94	41.58	40.94	41.38	27200	41.38
BOIL.US	ProShares Ultra Bloomberg Natural Gas	20260501	13.25	13.36	12.97	13.3	6367600	13.3
BOND.US	PIMCO Active Bond Exchange	20260501	91.98	92.24	91.92	92.03	411051	92.03
BOUT.US	Innovator ETFs Trust	20260501	45.26	45.47	45.26	45.44	1400	45.44
BRF.US	VanEck Vectors ETF Trust	20260501	18.73	18.94	18.73	18.93	2600	18.93
BRZU.US	Direxion Daily MSCI Brazil Bull 2X Shares	20260501	118.5	118.5	115.9	116.7	24200	116.7
BSEA.US	BSEA	20250611	19.8	19.8	19.8	19.8	10	19.8
BSV.US	Vanguard Short	20260501	78.06	78.2	78.045	78.08	1980025	78.08
BTAL.US	AGFiQ U.S. Market Neutral Anti	20260501	12.49	12.57	12.37	12.38	511600	12.38
BTCR.US	Volt ETF Trust	20230117	4.75	5.0849	4.75	5.0849	1834	5.0849
BTEK.US	BlackRock Future Tech ETF	20240809	23.16	23.1785	23.14	23.1785	18436	23.1785
BUDX.US	Investment Managers Series Trust II	20220502	9.97	9.97	9.97	9.97	0	9.97
BUL.US	Pacer US Cash Cows Growth ETF	20260501	56.98	57.088	56.72	56.936	5900	56.936
BULZ.US	MicroSectors™ Solactive FANG Innovation 3X Leveraged ETNs	20260501	33.355	35.31	33.24	34.96	2585600	34.96
BUZZ.US	VanEck Vectors ETF Trust	20260501	34.04	34.52	34.03	34.28	130100	34.28
BWX.US	SPDR Bloomberg Barclays International Treasury Bond ETF	20260501	22.21	22.36	22.21	22.23	192224	22.23
BWZ.US	SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	20260501	27.51	27.51	27.31	27.3722	149147	27.3722
BYLD.US	iShares Yield Optimized Bond ETF	20260501	22.66	22.71	22.65	22.68	94500	22.68
BYTE.US	Listed Funds Trust	20250611	9.53	9.53	9.53	9.53	1911	9.53
BZQ.US	ProShares Trust	20260501	9.1	9.3	9.08	9.25	5200	9.25
CANE.US	Teucrium Sugar	20260501	10.02	10.07	9.97	10.05	529800	10.05
CAPE.US	Barclays ETN+ Shiller Capet ETN	20260501	32.42	32.6	32.41	32.435	6000	32.435
CBON.US	VanEck Vectors ChinaAMC China Bond ETF	20260501	23.55	23.55	23.47	23.48	5436	23.48
CBSE.US	Listed Funds Trust	20260501	46.41	46.68	46.32	46.555	3300	46.555
CCOR.US	Core Alternative ETF	20260501	25.79	26.08	25.79	25.975	2300	25.975
CCRV.US	iShares Commodity Curve Carry Strategy ETF	20250825	20	20	20	20	0	20
CCX.US	Skillsoft Corp. Class A Common	20220218	6.01	6.19	5.95	6.1	272997	122
CEF.US	Sprott Physical Gold and Silver Trust	20260501	47.55	48.64	47.55	47.9	269000	47.9
CEFD.US	ETRACS Monthly Pay 1.5X Leveraged Closed	20260501	18.23	19.07	18.22	19.056	2600	19.056
CEW.US	WisdomTree Emerging Currency Strategy Fund	20260501	19.48	19.48	19.41	19.41	1500	19.41
CGW.US	Invesco Exchange	20260501	64.96	64.99	64.34	64.36	47400	64.36
CHAD.US	Direxion Daily CSI 300 China A Share Bear 1X Shares	20230227	19.39	19.39	19.39	19.39	0	19.39
CHAU.US	Direxion Daily CSI 300 China A Share Bull 2X Shares	20260501	23.66	24.01	23.62	23.72	76100	23.72
CHGX.US	ETF Series Solutions	20260501	30.27	30.27	30.2464	30.2464	5869	30.2464
CHIC.US	Global X MSCI China Comm Services ETF	20240305	12.25	12.25	12.25	12.25	0	12.25
CHIE.US	Global X MSCI China Energy ETF	20240305	16.39	16.39	16.39	16.39	0	16.39
CHIH.US	Global X MSCI China Health Care ETF	20250611	12.38	12.385	12.38	12.385	13491	12.385
CHII.US	Global X MSCI China Industrials ETF	20240226	9.8	9.8	9.8	9.8	0	9.8
CHIK.US	Global X MSCI China Information Technology ETF	20240305	13.2	13.2	13.2	13.2	0	13.2
CHIM.US	Global X MSCI China Materials ETF	20240305	13.295	13.295	13.295	13.295	0	13.295
CHIQ.US	Global X MSCI China Consumer Disc ETF	20260501	19.94	20.15	19.94	20	29900	20
CHIR.US	Global X Funds	20240305	12.329	12.329	12.329	12.329	0	12.329
CHIS.US	Global X MSCI China Consumer Staples ETF	20240305	14.73	14.73	14.73	14.73	0	14.73
CHIU.US	Global X MSCI China Utilities ETF	20260430	2.11	2.11	2.07	2.09	444700	2.09
CHIX.US	Global X MSCI China Financials ETF	20240305	10.57	10.57	10.57	10.57	0	10.57
CLDL.US	Direxion Daily Cloud Computing Bull 2X Shares	20250730	14.1421	14.1421	14.1421	14.1421	0	14.1421
CLDS.US	Direxion Daily Cloud Computing Bear 2X Shares	20221003	38.51	38.51	38.51	38.51	0	38.51
CLMA.US	Tidal ETF Trust	20220621	15.8142	15.8142	15.8142	15.8142	0	15.8142
CLNR.US	IndexIQ ETF Trust	20250409	19.96	21.09	19.96	20.33	26057	20.33
CLSA.US	Cabana Target Leading Sector Aggressive ETF	20240125	0	0	0	0	0	0
CLSC.US	Cabana Target Leading Sector Conservative ETF	20240125	0	0	0	0	0	0
CLSM.US	Cabana Target Leading Sector Moderate ETF	20260501	25.81	25.82	25.71	25.742	8100	25.742
CLTL.US	Invesco Exchange	20240129	105.53	105.55	105.53	105.53	92740	105.53
CMBS.US	iShares Trust	20260501	48.59	48.79	48.59	48.677	29003	48.677
CMDY.US	iShares Bloomberg Roll Select Broad Commodity ETF	20260501	61.91	62.079	61.59	61.99	50100	61.99
CMF.US	iShares Trust	20260501	57.18	57.19	57.13	57.14	445856	57.14
CN.US	Xtrackers MSCI All China Equity ETF	20240328	23.67	23.67	23.67	23.67	0	23.67
CNBS.US	Amplify ETF Trust	20260501	29.85	30.175	29.08	29.101	18100	29.101
CNRG.US	SPDR Kensho Clean Power ETF	20260501	102.85	104.16	102.82	103.8	24400	103.8
CNXT.US	VanEck Vectors ChinaAMC SME	20260501	53.11	53.67	53.11	53.39	64200	53.39
COM.US	Direxion Shares ETF Trust	20260501	34.39	34.52	34.3	34.45	115300	34.45
COMB.US	GraniteShares Bloomberg Commodity Broad Strategy No K	20260501	27.27	27.29	27.135	27.26	63700	27.26
COPX.US	Global X Copper Miners ETF	20260501	79.7	80.44	78.95	79.05	1542000	79.05
CORN.US	Teucrium Commodity Trust	20260501	18.82	19.02	18.73	18.89	944900	18.89
CORP.US	PIMCO Investment Grade Corporate Bond Index Exchange	20260501	96.63	96.92	96.555	96.7	232017	96.7
COW.US	iPath Series B Bloomberg Livestock Subindex Total Return ETN	20240104	61.68	61.71	61.53	61.53	1139	61.53
CPER.US	United States Copper Index Fund LP	20260501	36.23	36.53	36.2	36.23	484200	36.23
CPI.US	IQ Real Return ETF	20231213	25.5858	25.5858	25.5858	25.5858	0	25.5858
CQQQ.US	Invesco China Technology ETF	20260501	50.98	51.59	50.98	51.16	306100	51.16
CRAK.US	VanEck Vectors ETF Trust	20260501	50.87	51.15	50.3	50.7	96000	50.7
CRBN.US	iShares Trust	20260501	245.6	246.176	244.66	244.66	9100	244.66
CROC.US	ProShares UltraShort Australian Dollar	20220525	50.7233	50.7233	50.7233	50.7233	0	50.7233
CRPT.US	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20260501	14.66	15.115	14.66	14.72	209200	14.72
CRUZ.US	Defiance Hotel Airline and Cruise ETF	20250502	21.8814	21.8814	21.8814	21.8814	0	21.8814
CSD.US	Invesco S&P Spin	20260501	127.29	129	127.29	128.73	10300	128.73
CTEX.US	ProShares S&P Kensho Cleantech ETF	20260501	39.95	40.39	38.86	40.031	1000	40.031
CURE.US	Direxion Shares ETF Trust	20260501	89.98	90.18	87.8	87.83	40200	87.83
CUT.US	Invesco MSCI Global Timber ETF	20260501	27.69	27.92	27.69	27.8	1500	27.8
CVY.US	Invesco Zacks Multi	20260501	28.74	28.74	28.55	28.6	7200	28.6
CWB.US	SPDR Bloomberg Barclays Convertible Securities ETF	20260501	101.28	102.12	100.835	101.87	650071	101.87
CWEB.US	Direxion Shares ETF Trust	20260501	26.97	27.38	26.83	27.03	290400	27.03
CWI.US	SPDR MSCI ACWI ex	20260501	39.26	39.55	39.22	39.29	136500	39.29
CWS.US	AdvisorShares Focused Equity ETF	20260501	68.96	68.96	67.67	68.143	14100	68.143
CYA.US	CYA	20240307	0.5119	0.5306	0.4896	0.5093	182782	0.5093
CYB.US	WisdomTree Chinese Yuan Strategy Fund	20231116	0	0	0	0	0	0
CZA.US	Invesco Zacks Mid	20260501	116.91	116.91	116.57	116.57	800	116.57
DAT.US	ProShares Big Data Refiners ETF	20260501	37.042	37.042	37.042	37.042	100	37.042
DBA.US	Invesco DB Multi	20260501	28.1	28.21	28.04	28.11	1353500	28.11
DBAW.US	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	20260501	45.3	45.52	45.23	45.34	17700	45.34
DBB.US	Invesco DB Multi	20260501	24.77	24.92	24.7	24.76	436000	24.76
DBC.US	Invesco DB Commodity Index Tracking Fund	20260501	30.88	30.91	30.59	30.81	1626300	30.81
DBE.US	Invesco DB Energy Fund	20260501	32.79	32.79	32.16	32.54	107700	32.54
DBEF.US	Xtrackers MSCI EAFE Hedged Equity ETF	20260501	51.18	51.38	51.09	51.19	578200	51.19
DBEH.US	iM DBi Hedge Strategy ETF	20240920	27.33	27.33	27.33	27.33	0	27.33
DBEM.US	Xtrackers MSCI Emerging Markets Hedged Equity ETF	20260501	38.08	38.31	37.96	38.13	5100	38.13
DBEU.US	Xtrackers MSCI Europe Hedged Equity ETF	20260501	50.52	50.84	50.52	50.64	61400	50.64
DBEZ.US	Xtrackers MSCI Eurozone Hedged Equity ETF	20260501	58.37	58.38	58.201	58.201	3200	58.201
DBGR.US	Xtrackers MSCI Germany Hedged Equity ETF	20240313	34.51	34.51	34.51	34.51	0	34.51
DBJP.US	Xtrackers MSCI Japan Hedged Equity ETF	20260501	104.63	105.34	104.37	105.12	39500	105.12
DBLV.US	AdvisorShares DoubleLine Value Equity ETF	20240129	104.94	105.6338	104.83	105.6338	1682	105.6338
DBMF.US	iM DBi Managed Futures Strategy ETF	20260501	30.51	30.57	30.45	30.53	2042300	30.53
DBO.US	Invesco DB Oil Fund	20260501	22.12	22.24	21.56	22.06	1343700	22.06
DBP.US	Invesco DB Precious Metals Fund	20260501	108.45	110.19	108.45	108.96	15100	108.96
DBS.US	Invesco DB Multi	20230316	28.6753	28.6753	28.6753	28.6753	0	28.6753
DBV.US	Invesco DB G10 Currency Harvest Fund	20230303	25.22	25.55	25.22	25.41	1400	25.41
DDG.US	ProShares Trust	20220524	10.6017	10.6017	10.6017	10.6017	0	10.6017
DDM.US	ProShares Ultra Dow30	20260501	60.05	60.3	59.08	59.09	197500	59.09
DEED.US	First Trust TCW Securitized Plus ETF	20260501	21.35	21.37	21.25	21.35	8200	21.35
DEEF.US	Xtrackers FTSE Developed ex US Multifactor ETF	20260501	39.46	39.46	39.241	39.314	1700	39.314
DEEP.US	Roundhill Acquirers Deep Value ETF	20260501	40.295	40.37	40.22	40.34	900	40.34
DEF.US	Invesco Defensive Equity ETF	20240129	72.59	72.831	72.4301	72.831	10638	72.831
DEM.US	WisdomTree Trust	20260501	52.59	52.99	52.5	52.62	157900	52.62
DES.US	WisdomTree U.S. SmallCap Dividend Fund	20260501	38.73	38.84	38.46	38.64	130700	38.64
DEUS.US	Xtrackers Russell US Multifactor ETF	20260501	63.45	63.45	62.88	63.07	20900	63.07
DEW.US	WisdomTree Global High Dividend Fund	20260501	68.88	68.92	68.53	68.53	1500	68.53
DFAC.US	Dimensional U.S. Core Equity 2 ETF	20260501	42.57	42.695	42.45	42.45	2345700	42.45
DFAE.US	Dimensional ETF Trust	20260501	37.98	38.52	37.98	38.18	571700	38.18
DFAI.US	Dimensional International Core Equity Market ETF	20260501	41.01	41.22	40.915	40.93	1249000	40.93
DFAS.US	Dimensional U.S. Small Cap ETF	20260501	77.55	77.55	76.93	77.29	365200	77.29
DFAT.US	Dimensional U.S. Targeted Value ETF	20260501	67.33	67.33	66.76	66.98	226700	66.98
DFAU.US	Dimensional US Core Equity Market ETF	20260501	49.81	50.005	49.72	49.73	639800	49.73
DFCF.US	Dimensional ETF Trust	20260501	42.26	42.405	42.23	42.27	1754900	42.27
DFE.US	WisdomTree Europe SmallCap Dividend Fund	20260501	76.09	76.26	75.88	75.88	2800	75.88
DFEN.US	Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20260501	62	62.2	59.37	59.39	234100	59.39
DFIP.US	Dimensional ETF Trust	20260501	42.24	42.31	42.22	42.26	82200	42.26
DFIV.US	DFIV	20260501	55.16	55.29	54.86	54.88	1009400	54.88
DFJ.US	WisdomTree Japan SmallCap Dividend Fund	20260501	104	104.09	103.24	103.38	44000	103.38
DFNM.US	Dimensional ETF Trust	20260501	48.27	48.27	48.205	48.22	158700	48.22
DFSD.US	Dimensional ETF Trust	20260501	47.91	47.989	47.88	47.88	779400	47.88
DFUS.US	Dimensional U.S. Equity ETF	20260501	78.59	78.93	78.48	78.48	476100	78.48
DGL.US	Invesco DB Gold Fund	20230316	51.9553	51.9553	51.9553	51.9553	0	51.9553
DGP.US	DB Gold Double Long ETN	20260501	173.98	180.05	173.85	175.46	238900	175.46
DGRO.US	iShares Core Dividend Growth ETF	20260501	73.92	74.03	73.405	73.43	1489300	73.43
DGS.US	WisdomTree Emerging Markets SmallCap Dividend Fund	20260501	63.98	64.5	63.85	63.96	36500	63.96
DGT.US	SPDR Series Trust	20260501	181.05	181.73	180.8	180.83	40700	180.83
DGZ.US	DB Gold Short ETN	20260501	5.08	5.08	5.07	5.08	10000	5.08
DHS.US	WisdomTree U.S. High Dividend Fund	20260501	112.16	112.31	111.64	111.64	27847	111.64
DIA.US	SPDR Dow Jones Industrial Average ETF Trust	20260501	498.84	499.93	494.91	495.02	4250400	495.02
DIAL.US	Columbia Diversified Fixed Income Allocation ETF	20260501	18.2	18.23	18.18	18.18	21800	18.18
DIG.US	ProShares Ultra Oil & Gas	20260501	61.32	61.86	59.75	60.96	68900	60.96
DIM.US	WisdomTree International MidCap Dividend Fund	20260501	86.85	86.85	86.62	86.63	900	86.63
DIV.US	Global X SuperDividend U.S. ETF	20260501	19.55	19.55	19.44	19.51	114300	19.51
DIVA.US	AGFiQ Hedged Dividend Income Fund	20220713	26.2229	26.2229	26.2229	26.2229	0	26.2229
DIVO.US	Amplify ETF Trust	20260501	45.88	45.995	45.625	45.63	796300	45.63
DIVS.US	SmartETFs Dividend Builder ETF	20260501	32.72	32.73	32.537	32.537	500	32.537
DIVZ.US	Listed Funds Trust	20260501	37.8	37.82	37.63	37.66	27200	37.66
DJCB.US	ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B	20241212	20.6001	20.6001	20.6001	20.6001	0	20.6001
DJD.US	Invesco Dow Jones Industrial Average Dividend ETF	20260501	61.03	61.06	60.59	60.612	27600	60.612
DJP.US	iPath Bloomberg Commodity Index Total Return(SM) ETN	20260501	50.24	50.24	49.85	50.16	97000	50.16
DLN.US	WisdomTree U.S. LargeCap Dividend Fund	20260501	94.59	94.71	94.04	94.04	160600	94.04
DLS.US	WisdomTree International SmallCap Dividend Fund	20260501	86.6	87.04	86.22	86.22	20000	86.22
DMCY.US	The Advisors Inner Circle Fund III	20260223	32.897	32.897	32.897	32.897	0	32.897
DMDV.US	ETF Series Solutions	20241018	23.625	23.625	23.625	23.625	0	23.625
DMRE.US	Transamerica ETF Trust	20220614	4.07	4.07	3.95	3.99	6187	3.99
DMRI.US	DeltaShares S&P International Managed Risk ETF	20220425	46.68	46.68	46.68	46.68	0	46.68
DMRL.US	DeltaShares S&P 500 Managed Risk ETF	20220425	74.0099	74.0099	74.0099	74.0099	0	74.0099
DMRM.US	DeltaShares S&P 400 Managed Risk ETF	20220425	55.2224	55.2224	55.2224	55.2224	0	55.2224
DMRS.US	DeltaShares S&P 600 Managed Risk ETF	20220425	53.4943	53.4943	53.4943	53.4943	0	53.4943
DNL.US	WisdomTree Global ex	20260501	43.95	44.26	43.92	44.04	85400	44.04
DOG.US	ProShares Short Dow30	20260501	22.76	22.93	22.71	22.93	2010000	22.93
DOL.US	WisdomTree International LargeCap Dividend Fund	20260501	72.31	72.7	72.27	72.29	10000	72.29
DON.US	WisdomTree U.S. MidCap Dividend Fund	20260501	55.56	55.56	55.17	55.22	81500	55.22
DOO.US	WisdomTree International Dividend ex	20260501	56	56.64	55.23	55.66	891200	55.66
DOZR.US	DOZR	20230227	30.652	30.652	30.652	30.652	0	30.652
DPK.US	Direxion Daily MSCI Developed Markets Bear 3X Shares	20211217	0.164	0.165	0.164	0.165	11	0.165
DPST.US	Direxion Shares ETF Trust	20260501	116.86	119.97	113.87	116.92	311300	116.92
DRIP.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	20260501	4.28	4.46	4.22	4.27	31932900	4.27
DRN.US	Direxion Shares ETF Trust	20260501	10.93	11	10.72	10.82	901900	10.82
DRV.US	Direxion Daily MSCI Real Estate Bear 3X Shares	20260501	19.22	19.65	19.21	19.53	156400	19.53
DRW.US	WisdomTree Global ex	20240129	17.59	17.7715	17.59	17.7715	2392	17.7715
DSCF.US	Discipline Fund ETF	20260501	24.94	24.94	24.893	24.893	1236	24.893
DSI.US	iShares MSCI KLD 400 Social ETF	20260501	136.23	136.56	135.98	136.04	183200	136.04
DSPC.US	The De	20230208	5.74	5.74	5.74	5.74	0	5.74
DSTL.US	Distillate U.S. Fundamental Stability & Value ETF	20260501	60.13	60.19	59.72	59.76	102200	59.76
DSTX.US	ETF Series Solutions	20260501	33.75	33.75	33.656	33.656	200	33.656
DTD.US	WisdomTree U.S. Total Dividend Fund	20260501	91.44	91.5694	90.965	90.97	14816	90.97
DTEC.US	ALPS Disruptive Technologies ETF	20260501	46.31	46.405	46.2	46.331	2000	46.331
DTH.US	WisdomTree International High Dividend Fund	20260501	56.27	56.5	56.08	56.08	31500	56.08
DTN.US	WisdomTree U.S. Dividend ex	20221114	93.776	94.0568	92.9463	92.9531	2826	92.9531
DTOX.US	Amplify ETF Trust	20221012	13.965	13.965	13.965	13.965	0	13.965
DUG.US	ProShares UltraShort Oil & Gas	20260501	17.88	18.35	17.6	18.02	392200	18.02
DUSL.US	Direxion Shares ETF Trust	20260501	91.28	91.63	87.89	87.89	24700	87.89
DUST.US	Direxion Daily Gold Miners Index Bear 2X Shares	20260501	53.81	54.59	52.12	54.54	478400	54.54
DVYE.US	iShares Inc.	20260501	34.93	35.15	34.91	34.99	92100	34.99
DWM.US	WisdomTree International Equity Fund	20260501	73.23	73.51	73.07	73.07	43500	73.07
DWMF.US	WisdomTree International Multifactor Fund	20260501	33.77	33.77	33.71	33.71	1000	33.71
DWX.US	SPDR S&P International Dividend ETF	20260501	46.69	46.89	46.64	46.64	15600	46.64
DXD.US	ProShares Trust	20260501	19.02	19.31	18.93	19.3	909100	19.3
DXJ.US	WisdomTree Japan Hedged Equity Fund	20260501	161.2	161.84	160.91	161.41	185300	161.41
DYHG.US	Direxion Dynamic Hedge ETF	20220125	61.2433	61.2433	61.2433	61.2433	0	61.2433
DYLD.US	Two Roads Shared Trust	20260501	22.48	22.48	22.445	22.445	200	22.445
DYNF.US	BlackRock ETF Trust	20260501	64.25	64.64	64.12	64.19	1773100	64.19
DZZ.US	DB Gold Double Short ETN	20260501	2.46	2.48	2.38	2.42	2400	2.42
EAGG.US	iShares Trust	20260501	47.34	47.4757	47.31	47.37	241801	47.37
EAPR.US	Innovator MSCI Emerging Markets Power Buffer ETF	20260501	32.53	32.589	32.39	32.434	12500	32.434
EASG.US	Xtrackers MSCI EAFE ESG Leaders Equity ETF	20260501	37.1	37.19	37.074	37.074	4000	37.074
EATZ.US	AdvisorShares Restaurant ETF	20260501	27.0151	27.0151	27.0151	27.0151	0	27.0151
EBLU.US	Ecofin Global Water ESG Fund	20260501	52.36	52.36	52.1247	52.1247	2418	52.1247
EBND.US	SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	20260501	20.97	21.035	20.9	20.96	505789	20.96
ECLN.US	First Trust EIP Carbon Impact ETF	20260501	38.266	38.266	38.266	38.266	0	38.266
ECNS.US	iShares Trust	20260501	33.7	33.7	33.54	33.55	8300	33.55
ECON.US	Columbia Emerging Markets Consumer ETF	20260501	32.48	32.82	32.48	32.6	4400	32.6
ECOZ.US	TrueShares ESG Active Opportunities ETF	20230802	38.61	38.61	38.61	38.61	0	38.61
EDC.US	Direxion Daily MSCI Emerging Markets Bull 3X Shares	20260501	77.56	80.57	77.56	78.64	56400	78.64
EDIV.US	SPDR Index Shares Funds	20260501	40.81	41.03	40.53	40.81	86800	40.81
EDOG.US	ALPS Emerging Sector Dividend Dogs ETF	20260501	25.09	25.11	24.99	25.06	9800	25.06
EDOW.US	First Trust Dow 30 Equal Weight ETF	20260501	42.83	42.94	42.55	42.55	10200	42.55
EDV.US	Vanguard Extended Duration Treasury Index Fund ETF Shares	20260501	63.43	63.93	63.23	63.56	915500	63.56
EDZ.US	Direxion Daily MSCI Emerging Markets Bear 3X Shares	20260501	20.33	20.36	19.57	20.02	190800	20.02
EEH.US	ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index	20220831	32.45	32.45	32.45	32.45	0	32.45
EELV.US	Invesco S&P Emerging Markets Low Volatility ETF	20260501	29.02	29.21	28.86	28.99	117900	28.99
EEM.US	iShares MSCI Emerging Markets ETF	20260501	63.84	64.67	63.8	64.13	22489200	64.13
EEMD.US	AAM S&P Emerging Markets High Dividend Value ETF	20241018	20.085	20.085	20.085	20.085	0	20.085
EEMO.US	Invesco S&P Emerging Markets Momentum ETF	20260501	20.6	20.62	20.5	20.53	3800	20.53
EEMS.US	iShares MSCI Emerging Markets Small	20260501	76.78	77.46	76.78	76.91	10300	76.91
EEMX.US	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	20260501	49.96	50.4	49.96	49.985	6100	49.985
EERN.US	The RBB Fund Inc.	20220902	3.37	3.37	3.37	3.37	0	3.37
EES.US	WisdomTree U.S. SmallCap Earnings Fund	20260501	63.61	64.05	63.61	63.99	31700	63.99
EET.US	ProShares Ultra MSCI Emerging Markets	20260501	105.67	106.5	105.26	105.69	7200	105.69
EEV.US	ProShares Trust	20260501	13.21	13.21	12.95	13.16	23000	13.16
EFA.US	iShares MSCI EAFE ETF	20260501	102.29	102.87	102.07	102.1	14447200	102.1
EFAX.US	SPDR MSCI EAFE Fossil Fuel Free ETF	20260501	52.52	52.75	52.52	52.53	11400	52.53
EFIV.US	SPDR S&P 500 ESG ETF	20260501	69.79	69.93	69.51	69.56	62000	69.56
EFIX.US	First Trust TCW Emerging Markets Debt ETF	20250414	15.4458	15.4458	15.4458	15.4458	0	15.4458
EFO.US	ProShares Ultra MSCI EAFE	20260501	70.02	70.37	69.36	69.36	9600	69.36
EFU.US	ProShares UltraShort MSCI EAFE	20260501	7.75	7.94	7.19	7.82	19000	7.82
EFZ.US	ProShares Short MSCI EAFE	20260501	11.95	11.97	11.89	11.97	51300	11.97
EGPT.US	VanEck Vectors Egypt Index ETF	20240404	21.4808	21.4808	21.4808	21.4808	0	21.4808
EIDO.US	iShares MSCI Indonesia ETF	20260501	14.92	15.02	14.87	14.96	761000	14.96
EINC.US	VanEck Vectors Energy Income ETF	20260501	120.33	120.33	119.78	119.99	1900	119.99
EIRL.US	iShares Trust	20260501	74.2	74.36	73.94	73.97	3100	73.97
EIS.US	iShares MSCI Israel ETF	20260501	131.22	131.97	131.17	131.39	122800	131.39
EJAN.US	Innovator MSCI Emerging Markets Power Buffer ETF January	20260501	35.755	35.755	35.6	35.64	6800	35.64
EJUL.US	Innovator MSCI Emerging Markets Power Buffer ETF	20260501	30.89	30.89	30.74	30.865	4500	30.865
EKAR.US	Capital Link NextGen Vehicles & Technology ETF	20230117	29.005	29.005	29.005	29.005	0	29.005
ELD.US	WisdomTree Emerging Markets Local Debt Fund	20260501	29	29	28.45	28.79	22000	28.79
ELQD.US	iShares Trust	20250825	82.8912	82.8912	82.8912	82.8912	0	82.8912
EMAG.US	VanEck Vectors Emerging Markets Aggregate Bond ETF	20211101	20.375	20.375	20.375	20.375	0	20.375
EMBD.US	Global X Emerging Markets Bond ETF	20260501	23.88	23.88	23.67	23.76	14200	23.76
EMBH.US	iShares Interest Rate Hedged Emerging Markets Bond ETF	20220829	21.1558	21.1558	21.1558	21.1558	0	21.1558
EMFM.US	Global X Next Emerging & Frontier ETF	20240530	18.635	18.635	18.635	18.635	0	18.635
EMHC.US	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	20260501	25.2	25.29	25.2	25.23	25100	25.23
EMLC.US	VanEck Vectors ETF Trust	20260501	25.44	25.5599	25.42	25.42	3304276	25.42
EMLP.US	First Trust North American Energy Infrastructure Fund	20260501	44.64	44.75	44.4	44.41	181200	44.41
EMMF.US	WisdomTree Emerging Markets Multifactor Fund	20260501	36.03	36.32	36.03	36.18	7500	36.18
EMNT.US	EMNT	20260501	98.64	98.69	98.622	98.665	11200	98.665
EMQQ.US	EMQQ The Emerging Markets Internet & Ecommerce ETF	20260501	34.31	34.48	34.3	34.36	31500	34.36
EMSG.US	DBX ETF Trust	20260218	40.28	40.395	40.04	40.22	4275	40.22
EMTY.US	ProShares Trust	20260501	11.64	11.79	11.64	11.79	1300	11.79
ENFR.US	Alerian Energy Infrastructure ETF	20260501	39.01	39.01	38.51	38.69	126400	38.69
ENTR.US	EntrepreneurShares Series Trust	20240226	14.679	14.679	14.679	14.679	100	14.679
EOCT.US	Innovator ETFs Trust	20260501	33.651	33.76	33.65	33.675	2200	33.675
EPHE.US	iShares MSCI Philippines ETF	20260501	24.28	24.43	24.26	24.31	59600	24.31
EPI.US	WisdomTree India Earnings Fund	20260501	43.33	43.59	43.28	43.3	245700	43.3
EPOL.US	iShares Trust	20260501	38.5	38.61	38.27	38.33	385000	38.33
EPP.US	iShares MSCI Pacific ex Japan ETF	20260501	55.49	55.77	55.39	55.4	222500	55.4
EPS.US	WisdomTree U.S. Earnings 500 Fund	20260501	75.41	75.7	75.3	75.31	38000	75.31
EPU.US	iShares MSCI Peru ETF	20260501	79.03	79.65	78.53	78.7	248100	78.7
EPV.US	ProShares UltraShort FTSE Europe	20260501	19.6	19.96	19.3	19.64	24600	19.64
EQAL.US	Invesco Russell 1000 Equal Weight ETF	20260501	58.36	58.36	58.12	58.138	128900	58.138
EQL.US	ALPS Equal Sector Weight ETF	20260501	50.3	50.36	50.03	50.03	33200	50.03
EQOP.US	Natixis ETF Trust II	20230725	28.9325	28.9325	28.9325	28.9325	0	28.9325
EQUL.US	IndexIQ ETF Trust	20241120	27.11	27.12	27.11	27.12	1625	27.12
EQWL.US	Invesco Exchange	20260501	123.51	123.72	122.92	122.92	116000	122.92
ERM.US	First Trust Exchange	20230725	23.0901	23.0901	23.0901	23.0901	0	23.0901
ERSX.US	Entrepreneurshares Series Trust	20240305	11.3	11.3	11.3	11.3	0	11.3
ERTH.US	Invesco Exchange	20260501	49.75	49.91	49.75	49.78	3300	49.78
ERUS.US	iShares MSCI Russia ETF	20220520	8.06	8.06	8.06	8.06	0	8.06
ERX.US	Direxion Shares ETF Trust	20260501	95	96.46	92.32	94.22	729800	94.22
ERY.US	Direxion Daily Energy Bear 2X Shares	20260501	10.97	11.24	10.77	11.04	2449000	11.04
ESBA.US	Empire State Realty OP L.P	20260501	5.5	5.5	5.5	5.5	500	5.5
ESGA.US	American Century Sustainable Equity ETF	20260501	82.115	82.17	81.691	81.7087	8730	81.7087
ESGB.US	IndexIQ Active ETF Trust	20260501	20.96	21.02	20.96	20.98	9450	20.98
ESGN.US	Columbia ETF Trust I	20260501	39.93	40.04	39.9	39.9	5243	39.9
ESGS.US	Columbia ETF Trust I	20260109	48.99	49.21	48.9322	49.1118	27707	49.1118
ESGY.US	American Century Sustainable Growth ETF	20260501	66.6815	66.6815	66.6815	66.6815	668	66.6815
ETHO.US	Etho Climate Leadership U.S. ETF	20260501	73.2	73.81	73.2	73.655	4200	73.655
EUDG.US	WisdomTree Trust	20260501	38.04	38.04	37.971	37.971	4100	37.971
EUFX.US	ProShares Short Euro	20220525	48.535	48.535	48.535	48.535	0	48.535
EUM.US	ProShares Short MSCI Emerging Markets	20260501	17.04	17.04	16.72	16.97	126600	16.97
EUO.US	ProShares Trust II	20260501	28.68	28.94	28.62	28.94	8300	28.94
EURL.US	Direxion Daily FTSE Europe Bull 3X Shares	20260501	45.35	45.42	42.94	44.05	57000	44.05
EUSA.US	iShares MSCI USA Equal Weighted ETF	20260501	109.24	109.24	108.83	108.83	14000	108.83
EUSB.US	iShares Trust	20260501	43.54	43.54	43.37	43.42	46412	43.42
EUSC.US	WisdomTree Trust	20260501	56.77	57.1999	56.77	56.84	53274	56.84
EVNT.US	EVNT	20260501	11.875	11.92	11.84	11.885	17000	11.885
EVX.US	VanEck Vectors ETF Trust	20260501	40.67	40.67	40.14	40.14	2800	40.14
EWA.US	iShares MSCI Australia ETF	20260501	29.32	29.49	29.25	29.27	1482000	29.27
EWC.US	iShares MSCI Canada ETF	20260501	58.77	58.8	58.38	58.4	2303900	58.4
EWCO.US	Invesco S&P 500 Equal Weight Communication Services ETF	20240129	30.04	30.26	29.84	30.2092	45122	30.2092
EWD.US	iShares MSCI Sweden ETF	20260501	51.59	52.03	51.53	51.56	201500	51.56
EWG.US	iShares MSCI Germany ETF	20260501	42.62	42.78	42.29	42.33	3345000	42.33
EWH.US	iShares Inc.	20260501	23.74	23.93	23.74	23.78	1226100	23.78
EWI.US	iShares MSCI Italy ETF	20260501	57.88	58.27	57.68	57.7	354700	57.7
EWJ.US	iShares MSCI Japan ETF	20260501	88.21	88.87	87.91	88.3	5440800	88.3
EWK.US	iShares MSCI Belgium ETF	20260501	25.82	25.83	25.49	25.49	6900	25.49
EWL.US	iShares MSCI Switzerland ETF	20260501	61.62	61.81	61.24	61.28	909100	61.28
EWM.US	iShares MSCI Malaysia ETF	20260501	29.28	29.62	29.21	29.51	294700	29.51
EWMC.US	Invesco Exchange	20240129	98.98	99.98	98.52	99.98	11486	99.98
EWN.US	iShares MSCI Netherlands ETF	20260501	62.96	63.3	62.76	62.88	158400	62.88
EWO.US	iShares MSCI Austria ETF	20260501	39.12	39.46	38.94	39.02	75400	39.02
EWP.US	iShares MSCI Spain ETF	20260501	56.91	57.13	56.57	56.61	286400	56.61
EWQ.US	iShares MSCI France ETF	20260501	45.5	45.77	45.37	45.37	267700	45.37
EWRE.US	Invesco S&P 500 Equal Weight Real Estate ETF	20240129	32.21	32.4019	32.02	32.3408	12339	32.3408
EWS.US	iShares MSCI Singapore ETF	20260501	29.01	29.09	28.88	28.92	430800	28.92
EWSC.US	Invesco Exchange	20230406	67.42	67.42	67.42	67.42	0	67.42
EWT.US	iShares MSCI Taiwan ETF	20260501	89.66	91.29	89.55	89.97	3476200	89.97
EWU.US	iShares MSCI United Kingdom ETF	20260501	47.1	47.36	46.97	47.02	1772400	47.02
EWV.US	ProShares UltraShort MSCI Japan	20260501	20.39	20.7	20.1	20.4	41700	20.4
EWW.US	iShares MSCI Mexico ETF	20260501	76.75	78.16	76.26	76.66	1196500	76.66
EWX.US	SPDR S&P Emerging Markets Small Cap ETF	20260501	73.15	73.85	73.15	73.26	11000	73.26
EWY.US	iShares MSCI South Korea ETF	20260501	159.91	164.18	159.66	162	9807800	162
EWZ.US	iShares MSCI Brazil ETF	20260501	39.74	39.78	39.29	39.43	12682400	39.43
EXI.US	iShares Global Industrials ETF	20260501	196.11	196.11	194.55	194.55	22800	194.55
EZA.US	iShares MSCI South Africa ETF	20260501	67.95	69.11	67.95	68.2	175000	68.2
EZJ.US	ProShares Ultra MSCI Japan	20260501	58.64	59.19	58.64	58.82	4700	58.82
EZM.US	WisdomTree U.S. MidCap Earnings Fund	20260501	72.45	72.45	72.02	72.03	12600	72.03
FAN.US	First Trust Global Wind Energy ETF	20260501	26.88	27.07	26.79	26.87	46100	26.87
FAS.US	Direxion Shares ETF Trust	20260501	139.56	141.4	136.01	136.01	450800	136.01
FATT.US	Collaborative Investment Series Trust	20220209	22.7143	22.7143	22.7143	22.7143	0	22.7143
FAZ.US	Direxion Shares ETF Trust	20260501	42.61	43.725	42.055	43.68	862004	43.68
FBGX.US	UBS AG FI Enhanced Large Cap Growth ETN	20240715	943.29	943.29	943.29	943.29	0	943.29
FBND.US	Fidelity Total Bond ETF	20260501	45.59	45.73	45.5514	45.6	3674074	45.6
FBT.US	First Trust NYSE Arca Biotechnology Index Fund	20260501	204.54	205.67	202.86	205.57	33700	205.57
FCG.US	First Trust Natural Gas ETF	20260501	31.12	31.17	30.39	31.02	755900	31.02
FCOM.US	Fidelity MSCI Communication Services Index ETF	20260501	74.43	74.66	74.15	74.31	487600	74.31
FCOR.US	Fidelity Merrimack Street Trust	20260501	47.19	47.31	47.115	47.1586	26457	47.1586
FDD.US	First Trust Exchange	20260501	19.12	19.18	19.04	19.05	159700	19.05
FDHY.US	Fidelity High Yield Factor ETF	20260501	49.12	49.45	49.01	49.25	106538	49.25
FDIS.US	Fidelity MSCI Consumer Discretionary Index ETF	20260501	102.17	103.25	101.91	102.32	60600	102.32
FDL.US	First Trust Morningstar Dividend Leaders Index Fund	20260501	50.6	50.72	50.35	50.39	987300	50.39
FDLO.US	Fidelity Low Volatility Factor ETF	20260501	69.47	69.67	69.16	69.16	127700	69.16
FDM.US	First Trust Dow Jones Select MicroCap Index Fund	20260501	88.59	89.24	88.25	89.18	4300	89.18
FDMO.US	Fidelity Momentum Factor ETF	20260501	90.3	90.96	90.27	90.45	54600	90.45
FDN.US	First Trust Exchange	20260501	265	267.83	265	266.11	824900	266.11
FDRR.US	Fidelity Dividend ETF for Rising Rates	20260501	63.51	63.77	63.42	63.42	8900	63.42
FDVV.US	Fidelity High Dividend ETF	20260501	59.28	59.49	59.06	59.11	755900	59.11
FDWM.US	Fidelity Covington Trust	20251120	26.89	26.89	26.89	26.89	0	26.89
FEDL.US	FEDL	20241212	57.1322	57.1322	57.1322	57.1322	0	57.1322
FEDM.US	FEDM	20260501	61.69	61.69	61.18	61.18	13300	61.18
FEHY.US	FEHY	20230713	40.05	40.05	40.05	40.05	0	40.05
FEIG.US	FEIG	20260501	40.76	40.84	40.75	40.765	700	40.765
FENY.US	Fidelity MSCI Energy Index ETF	20260501	33.01	33.26	32.55	32.92	2298700	32.92
FEU.US	SPDR STOXX Europe 50 ETF	20260501	54.39	54.68	54.26	54.26	83000	54.26
FEUL.US	Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs)	20220103	110.0458	110.0458	110.0458	110.0458	0	110.0458
FEUS.US	FEUS	20260501	77.893	77.893	77.893	77.893	100	77.893
FEVR.US	Inspire Faithward Large Cap Momentum ESG ETF	20221118	22.31	22.4121	22.31	22.4121	201	22.4121
FEZ.US	SPDR EURO STOXX 50 ETF	20260501	66.25	66.58	65.93	65.99	3421000	65.99
FFIU.US	Fieldstone UVA Unconstrained Medium	20260501	21.96	21.96	21.933	21.933	300	21.933
FFND.US	Northern Lights Fund Trust II	20260501	31.42	31.46	31.365	31.365	9400	31.365
FFTY.US	Innovator ETFs Trust	20260501	38.15	38.67	38.15	38.62	31500	38.62
FGD.US	First Trust Dow Jones Global Select Dividend Index Fund	20260501	33.64	33.81	33.55	33.59	182100	33.59
FHLC.US	Fidelity MSCI Health Care Index ETF	20260501	70.6	70.73	70.11	70.11	127300	70.11
FIDI.US	Fidelity International High Dividend ETF	20260501	28.25	28.37	28.19	28.22	79500	28.22
FIDU.US	Fidelity Covington Trust	20260501	94.78	94.78	93.5	93.52	99900	93.52
FIEE.US	UBS AG FI Enhanced Europe 50 ETN	20260501	7.48	7.48	6.87	7.11	6700	7.11
FIGB.US	Fidelity Investment Grade Bond ETF	20260501	43.06	43.06	42.925	43	194300	43
FIHD.US	UBS AG FI Enhanced Global High Yield ETN	20231221	224.515	224.515	224.515	224.515	0	224.515
FILL.US	iShares MSCI Global Energy Producers ETF	20260501	28.22	28.24	28.01	28.02	213195	28.02
FISK.US	Empire State Realty OP L.P	20260501	5.39	5.63	5.39	5.63	6100	5.63
FISR.US	SPDR SSGA Fixed Income Sector Rotation ETF	20260501	25.5	25.62	25.5	25.55	43200	25.55
FITE.US	SPDR S&P Kensho Future Security ETF	20260501	95.34	95.34	94.6	95.095	3100	95.095
FIVA.US	Fidelity International Value Factor ETF	20260501	36.92	36.94	36.7	36.72	82800	36.72
FIVG.US	Defiance 5G Next Gen Connectivity ETF	20260414	76.8	76.8	75.18	75.6767	56609	75.6767
FIW.US	First Trust Exchange	20260501	107.7	107.82	106.23	106.34	50400	106.34
FLAU.US	Franklin FTSE Australia ETF	20260501	34.733	34.93	34.733	34.88	1000	34.88
FLAX.US	Franklin FTSE Asia ex Japan ETF	20260501	35.03	35.035	34.739	34.739	5700	34.739
FLBR.US	Franklin FTSE Brazil ETF	20260501	24.83	24.85	24.55	24.66	109200	24.66
FLCA.US	Franklin Templeton ETF Trust	20260501	52.56	52.56	52.11	52.11	41100	52.11
FLCB.US	Franklin Templeton ETF Trust	20260501	21.38	21.439	21.365	21.385	278800	21.385
FLCH.US	Franklin FTSE China ETF	20260501	23.03	23.19	23.03	23.05	109700	23.05
FLCO.US	Franklin Liberty Investment Grade Corporate ETF	20260501	21.38	21.41	21.36	21.37	86850	21.37
FLEE.US	Franklin FTSE Europe ETF	20260501	38.45	38.69	38.402	38.402	4800	38.402
FLEH.US	Franklin FTSE Europe Hedged ETF	20240129	24.29	24.29	24.07	24.2619	3686	24.2619
FLFR.US	Franklin FTSE France ETF	20231213	27.7299	27.7299	27.7299	27.7299	0	27.7299
FLGB.US	Franklin FTSE United Kingdom ETF	20260501	36.03	36.23	35.98	36.02	31700	36.02
FLGE.US	Credit Suisse FI Large Cap Growth Enhanced ETN	20220103	809.5292	809.5292	809.5292	809.5292	0	809.5292
FLGR.US	Franklin FTSE Germany ETF	20260501	33.43	33.61	33.315	33.315	2500	33.315
FLGV.US	Franklin Liberty U.S. Treasury Bond ETF	20260501	20.29	20.3399	20.285	20.295	54146	20.295
FLHK.US	Franklin FTSE Hong Kong ETF	20250707	19.1656	19.1656	19.1656	19.1656	0	19.1656
FLIN.US	Franklin FTSE India ETF	20260501	35.26	35.425	35.21	35.22	133900	35.22
FLIY.US	Franklin FTSE Italy ETF	20231213	24.8851	24.8851	24.8851	24.8851	0	24.8851
FLJH.US	Franklin Templeton ETF Trust	20260501	41.69	41.91	41.6	41.82	22100	41.82
FLJP.US	Franklin FTSE Japan ETF	20260501	37.72	37.98	37.66	37.76	905400	37.76
FLKR.US	Franklin FTSE South Korea ETF	20260501	51.98	53.37	51.98	52.77	460200	52.77
FLLA.US	Franklin FTSE Latin America ETF	20260501	29.15	29.28	28.91	28.96	46400	28.96
FLLV.US	Franklin Templeton ETF Trust	20260501	66.64	67.03	66.58	66.5996	19990	66.5996
FLM.US	First Trust Exchange	20240129	55.96	56.389	55.96	56.389	689	56.389
FLMB.US	Franklin Liberty Federal Tax	20260501	23.825	23.825	23.81	23.825	2137	23.825
FLMI.US	Franklin Liberty Intermediate Municipal Opportunities ETF	20260501	24.92	24.92	24.88	24.9	934300	24.9
FLMX.US	Franklin FTSE Mexico ETF	20260501	37.48	38.02	37.37	37.424	14700	37.424
FLQD.US	Franklin LibertyQ Global Dividend ETF	20240129	38.0439	38.0439	38.0439	38.0439	128	38.0439
FLQE.US	Franklin LibertyQ Emerging Markets ETF	20240129	24.38	24.4441	24.355	24.4441	901	24.4441
FLQG.US	Franklin LibertyQ Global Equity ETF	20240129	42.7749	43.06	42.72	43.041	31670	43.041
FLQH.US	Franklin LibertyQ International Equity Hedged ETF	20240129	30.56	30.769	30.5	30.75	108904	30.75
FLRG.US	Fidelity Covington Trust	20260501	39.99	40	39.82	39.834	14000	39.834
FLRN.US	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	20260501	30.74	30.77	30.73	30.73	1095752	30.73
FLRT.US	Pacer Funds Trust	20260501	46.61	46.64	46.59	46.59	88100	46.59
FLRU.US	Franklin FTSE Russia ETF	20221230	11.97	11.97	8.1001	9.1	0	9.1
FLSA.US	Franklin FTSE Saudi Arabia ETF	20260501	33.99	33.99	33.9	33.9	600	33.9
FLSP.US	Franklin Liberty Systematic Style Premia ETF	20260501	27.02	27.13	26.97	27.13	20800	27.13
FLSW.US	Franklin FTSE Switzerland ETF	20260501	42.44	42.72	42.412	42.412	6000	42.412
FLTB.US	Fidelity Merrimack Street Trust	20260501	50.35	50.36	50.2701	50.33	65608	50.33
FLTR.US	VanEck Vectors ETF Trust	20260501	25.46	25.47	25.45	25.47	773000	25.47
FLTW.US	Franklin FTSE Taiwan ETF	20260501	86.53	87.79	86.53	86.76	137100	86.76
FLUD.US	Franklin Liberty Ultra Short Bond ETF	20260501	24.945	24.95	24.93	24.95	25800	24.95
FLYT.US	Direxion Flight to Safety Strategy ETF	20260501	21.16	21.16	18.3	19.85	83600	19.85
FLZA.US	Franklin FTSE South Africa ETF	20231213	19.575	19.575	19.575	19.575	0	19.575
FM.US	iShares MSCI Frontier and Select EM ETF	20250108	27.19	27.19	27.19	27.19	0	27.19
FMAT.US	Fidelity MSCI Materials Index ETF	20260501	59.61	59.87	59.32	59.32	30200	59.32
FMF.US	First Trust Managed Futures Strategy Fund	20260501	51.48	51.6	51.01	51.48	512400	51.48
FMNY.US	First Trust Exchange	20260501	26.78	26.78	26.685	26.685	1300	26.685
FMQQ.US	FMQQ The Next Frontier Internet & Ecommerce ETF	20260501	12.03	12.05	12.02	12.033	1400	12.033
FNCL.US	Fidelity MSCI Financials Index ETF	20260501	74.71	75.04	74.11	74.11	156100	74.11
FNDA.US	Schwab Fundamental U.S. Small Company Index ETF	20260501	35.73	35.78	35.53	35.72	795800	35.72
FNDB.US	Schwab Fundamental U.S. Broad Market Index ETF	20260501	29.45	29.56	29.39	29.39	183500	29.39
FNDC.US	Schwab Fundamental International Small Company Index ETF	20260501	49.65	49.86	49.47	49.53	158100	49.53
FNDE.US	Schwab Strategic Trust	20260501	40.64	40.94	40.64	40.66	720000	40.66
FNDF.US	Schwab Fundamental International Large Company Index ETF	20260501	51.83	52.13	51.74	51.77	1159200	51.77
FNDX.US	Schwab Fundamental U.S. Large Company Index ETF	20260501	30.14	30.24	30.06	30.07	3151700	30.07
FNGD.US	MicroSectors FANG+ Index	20260501	44.5	44.69	42.69	43.48	372700	43.48
FNGG.US	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	20260501	210.805	215.687	210.805	213.408	7200	213.408
FNGO.US	MicroSectors FANG+ Index 2X Leveraged ETN	20260501	120.91	122.565	120.91	121.596	8300	121.596
FNGS.US	MicroSectors FANG+ ETN	20260501	70.08	71.18	70.08	70.85	46100	70.85
FNGU.US	MicroSectors FANG+ Index 3X Leveraged ETN	20260501	24.77	25.75	24.685	25.24	7691198	25.24
FNGZ.US	MicroSectors FANG+ Index	20220103	2.43	2.43	2.43	2.43	0	2.43
FNI.US	First Trust Chindia ETF	20230124	43.5369	43.5369	43.5369	43.5369	0	43.5369
FORH.US	ETF Opportunities Trust	20260501	25.516	25.516	25.516	25.516	100	25.516
FOVL.US	iShares Trust	20250825	73.395	73.395	73.395	73.395	0	73.395
FPE.US	First Trust Preferred Securities and Income ETF	20260501	18.12	18.13	18.1	18.11	1802900	18.11
FPEI.US	First Trust Institutional Preferred Securities and Income ETF	20260501	19.2	19.22	19.19	19.19	214800	19.19
FPX.US	First Trust US Equity Opportunities ETF	20260501	181.6	183.48	181.6	183.4	46300	183.4
FQAL.US	Fidelity Quality Factor ETF	20260501	78.69	78.815	78.25	78.25	33100	78.25
FREL.US	Fidelity Covington Trust	20260501	29.28	29.3	29.095	29.15	162600	29.15
FRI.US	First Trust S&P REIT Index Fund	20260501	30.9	30.92	30.77	30.83	12200	30.83
FRLG.US	Large Cap Growth Index	20220214	287.64	300.82	286.5	300.82	500	300.82
FRTY.US	Alger Mid Cap 40 ETF	20260501	20.96	21.29	20.96	21.29	12700	21.29
FSEC.US	Fidelity Investment Grade Securitized ETF	20260501	43.75	44.035	43.75	43.92	46756	43.92
FSIG.US	First Trust Exchange	20260501	18.96	18.98	18.945	18.96	441500	18.96
FSMB.US	First Trust Short Duration Managed Municipal ETF	20260501	19.99	19.99	19.97	19.97	137900	19.97
FSMD.US	Fidelity Covington Trust	20260501	49.08	49.2	48.79	49.05	149500	49.05
FSTA.US	Fidelity MSCI Consumer Staples Index ETF	20260501	54.28	54.55	53.7	53.95	129300	53.95
FTEC.US	Fidelity MSCI Information Technology Index ETF	20260501	248.32	250.82	248	250.2	346100	250.2
FTSD.US	Franklin ETF Trust	20260501	90.47	90.47	90.33	90.3985	15303	90.3985
FUE.US	ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series)	20230217	12.21	12.21	12.21	12.21	0	12.21
FUMB.US	First Trust Ultra Short Duration Municipal ETF	20260501	20.05	20.05	20.04	20.05	27600	20.05
FUTY.US	Fidelity MSCI Utilities Index ETF	20260501	60.47	60.94	59.99	60.03	253600	60.03
FVAL.US	Fidelity Value Factor ETF	20260501	76.24	76.575	76.24	76.29	30100	76.29
FVD.US	First Trust Value Line Dividend Index Fund	20260501	48.14	48.22	47.72	47.73	1683300	47.73
FWDB.US	AdvisorShares FolioBeyond Smart Core Bond ETF	20220912	22.715	22.715	22.715	22.715	0	22.715
FXA.US	Invesco CurrencyShares Australian Dollar Trust	20260501	71.3	71.51	71.3	71.31	19505	71.31
FXB.US	Invesco CurrencyShares British Pound Sterling Trust	20260501	130.92	131.15	130.42	130.43	55532	130.43
FXC.US	Invesco CurrencyShares Canadian Dollar Trust	20260501	72.06	72.09	71.88	71.88	13344	71.88
FXD.US	First Trust Consumer Discretionary AlphaDEX Fund	20260501	67.22	67.26	66.68	66.77	3300	66.77
FXE.US	Invesco CurrencyShares Euro Currency Trust	20260501	108.43	108.715	108.1	108.11	64762	108.11
FXF.US	Invesco CurrencyShares Swiss Franc Trust	20260501	113.09	113.43	112.92	112.92	44600	112.92
FXG.US	First Trust Consumer Staples AlphaDEX Fund	20260501	65.27	65.27	64.27	64.28	17700	64.28
FXH.US	First Trust Health Care AlphaDEX Fund	20260501	112.92	112.92	112.34	112.45	38400	112.45
FXI.US	iShares Trust	20260501	36.67	37.09	36.67	36.81	17965200	36.81
FXL.US	First Trust Technology AlphaDEX Fund	20260501	186.8	188.19	185.88	187.84	9600	187.84
FXN.US	First Trust Energy AlphaDEX Fund	20260501	22.39	22.47	21.96	22.36	818100	22.36
FXO.US	First Trust Financials AlphaDEX Fund	20260501	60.11	60.39	59.65	59.67	34200	59.67
FXP.US	ProShares UltraShort FTSE China 50	20260501	19.24	19.34	19.23	19.32	2400	19.32
FXU.US	First Trust Utilities AlphaDEX Fund	20260501	49.72	50.08	49.46	49.48	263700	49.48
FXY.US	Invesco CurrencyShares Japanese Yen Trust	20260501	58.66	58.72	58.44	58.44	210600	58.44
FXZ.US	First Trust Exchange	20260501	80.12	80.12	79.76	79.83	37700	79.83
GAL.US	SPDR SSgA Global Allocation ETF	20260501	52.5	55.25	52.5	52.5	2700	52.5
GAMR.US	ETF Managers Trust	20260501	82.49	83.36	82.49	83.36	1000	83.36
GASX.US	Direxion Daily Natural Gas Related Bear 3X Shares	20211217	1.89	1.9	1.83	1.86	48185	1.86
GAZ.US	iPath Series B Bloomberg Natural Gas Subindex Total ReturnSM ETN	20230721	9.74	9.74	9.74	9.74	0	9.74
GBDV.US	Global Beta ETF Trust	20221223	25.68	25.68	25.62	25.62	1304	25.62
GBGR.US	Global Beta Rising Stars ETF	20220831	16.7292	16.7292	16.7292	16.7292	0	16.7292
GBIL.US	Goldman Sachs Access Treasury 0	20260501	99.93	99.93	99.92	99.93	1298145	99.93
GBLD.US	Invesco MSCI Green Building ETF	20260223	18.72	18.73	18.64	18.685	1	18.685
GBLO.US	Global Beta Low Beta ETF	20220831	26.5646	26.5646	26.5646	26.5646	0	26.5646
GBUG.US	iPath Gold ETN	20260501	43.51	44.405	43.35	43.431	42500	43.431
GCC.US	WisdomTree Continuous Commodity Index Fund	20260501	25.27	25.33	25.22	25.29	27400	25.29
GCE.US	Claymore CEF GS Connect ETN	20240129	5	5	5	5	0	5
GCOR.US	Goldman Sachs Access U.S. Aggregate Bond ETF	20260501	41.1	41.23	41.1	41.14	75550	41.14
GDMA.US	Alpha Architect ETF Trust	20260501	42.04	42.04	41.98	42.02	15800	42.02
GDOC.US	Goldman Sachs ETF Trust	20260501	32.1	32.12	32.07	32.075	1400	32.075
GDX.US	VanEck Vectors Gold Miners ETF	20260501	87.71	89.07	87	87.11	12329200	87.11
GDXD.US	MicroSectors Gold Miners	20260501	43.25	43.92	40.97	43.86	689000	43.86
GDXJ.US	VanEck Vectors Junior Gold Miners ETF	20260501	115.36	117.98	114.85	115.38	3424000	115.38
GDXU.US	MicroSectors Gold Miners 3X Leveraged ETNs	20260501	165.69	174.85	162.69	162.96	882200	162.96
GEM.US	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	20260501	48.25	48.878	48.195	48.42	66700	48.42
GERM.US	ETF Managers Trust	20240905	19.28	19.28	19.1577	19.1577	4828	19.1577
GGRW.US	Gabelli ETFs Trust	20260501	35.959	35.959	35.959	35.959	100	35.959
GHYB.US	Goldman Sachs Access High Yield Corporate Bond ETF	20260501	44.8	44.8701	44.75	44.8171	5629	44.8171
GIGB.US	Goldman Sachs ETF Trust	20260501	45.7	45.825	45.7	45.72	299187	45.72
GII.US	SPDR S&P Global Infrastructure ETF	20260501	77.9	78	77.3	77.3	55400	77.3
GINN.US	Goldman Sachs Innovate Equity ETF	20260501	75.38	75.55	75.38	75.448	5400	75.448
GLCN.US	VanEck Vectors ETF Trust	20231003	21.0815	21.0815	21.0815	21.0815	0	21.0815
GLD.US	SPDR Gold Trust	20260501	421.41	427.93	421.08	423.18	5907600	423.18
GLDM.US	World Gold Trust	20260501	90.81	92.21	90.76	91.21	3566500	91.21
GLDX.US	USCF ETF Trust	20260501	36.58	36.8983	36.5	36.6676	2113	36.6676
GLIF.US	AGFiQ Global Infrastructure ETF	20240507	25.2679	25.2679	25.2679	25.2679	0	25.2679
GLIN.US	VanEck Vectors ETF Trust	20260501	45.06	45.31	44.97	45.1	2500	45.1
GLL.US	ProShares Trust II	20260501	20.97	21	20.33	20.77	3649300	20.77
GLRY.US	Inspire Faithward Mid Cap Momentum ESG ETF	20260501	41.29	41.29	41.03	41.06	14600	41.06
GLTR.US	Aberdeen Standard Physical Precious Metals Basket Shares ETF	20260501	215.73	220	215.73	217.05	50800	217.05
GMF.US	SPDR S&P Emerging Asia Pacific ETF	20260501	151.5	151.5	150.46	150.46	9700	150.46
GNAF.US	MicroSectors FANG+ Index Inverse ETN	20220103	12.72	12.72	12.72	12.72	0	12.72
GNR.US	SPDR S&P Global Natural Resources ETF	20260501	74.6	74.66	74.12	74.16	184800	74.16
GOAU.US	U.S. Global GO GOLD and Precious Metal Miners ETF	20260501	41.97	42.359	41.64	41.65	16900	41.65
GOEX.US	Global X Funds	20260501	81.11	82.75	81	81.16	15500	81.16
GQRE.US	FlexShares Global Quality Real Estate Index Fund	20260501	64.32	64.79	64.32	64.42	21700	64.42
GREI.US	Goldman Sachs ETF Trust	20250117	32.6875	32.6875	32.6875	32.6875	0	32.6875
GREK.US	Global X MSCI Greece ETF	20260501	69.8	70.6	69.37	69.87	160500	69.87
GRES.US	IndexIQ ETF Trust	20231222	0	0	0	0	0	0
GRN.US	iPath Series B Carbon ETN	20260501	29.12	29.195	29.12	29.13	800	29.13
GRNB.US	VanEck Vectors ETF Trust	20260501	24.03	24.11	24.025	24.06	52656	24.06
GRU.US	ELEMENTS Linked to the MLCX Grains Index	20230217	5.425	5.425	5.425	5.425	0	5.425
GSEU.US	Goldman Sachs ETF Trust	20260501	47.87	48.049	47.787	47.787	6000	47.787
GSFP.US	Goldman Sachs Future Planet Equity ETF	20250725	33.7755	33.7755	33.7755	33.7755	0	33.7755
GSG.US	iShares S&P GSCI Commodity	20260501	34.01	34.06	33.58	33.89	805800	33.89
GSIE.US	Goldman Sachs ActiveBeta International Equity ETF	20260501	45.19	45.445	45.16	45.17	292200	45.17
GSIG.US	Goldman Sachs Access Investment Grade Corporate 1	20260501	47.365	47.365	47.365	47.365	100	47.365
GSJY.US	Goldman Sachs ActiveBeta Japan Equity ETF	20260501	50.36	50.56	50.36	50.441	4100	50.441
GSLC.US	Goldman Sachs ETF Trust	20260501	137.68	138.27	137.5	137.52	152600	137.52
GSP.US	iPath S&P GSCI Total Return Index ETN	20230721	19.655	19.655	19.655	19.655	0	19.655
GSPY.US	Gotham Enhanced 500 ETF	20260501	39.24	39.24	39.031	39.031	8000	39.031
GSSC.US	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	20260501	83.49	83.765	82.79	83.64	18500	83.64
GSY.US	Invesco Ultra Short Duration ETF	20260501	50.16	50.18	50.16	50.16	607800	50.16
GTEK.US	Goldman Sachs Future Tech Leaders Equity ETF	20260501	52.38	53.14	52.38	52.543	10400	52.543
GTO.US	Invesco Total Return Bond ETF	20260501	46.91	47.04	46.895	46.93	133100	46.93
GUNR.US	FlexShares Morningstar Global Upstream Natural Resources Index Fund	20260501	54.9	54.96	54.53	54.54	443600	54.54
GURU.US	Global X Guru Index ETF	20260501	64.67	64.71	64.59	64.7	2300	64.7
GUSH.US	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	20260501	41.19	41.629	39.2	41.04	968200	41.04
GVIP.US	Goldman Sachs Hedge Industry VIP ETF	20260501	167.44	169.16	167.44	168.615	4900	168.615
GWX.US	SPDR S&P International Small Cap ETF	20260501	45.49	45.97	45.49	45.71	485300	45.71
GXC.US	SPDR Index Shares Funds	20260501	96.02	96.82	96.02	96.34	7900	96.34
GXF.US	Global X FTSE Nordic Region ETF	20211111	32.2752	32.2752	32.2752	32.2752	0	32.2752
GXG.US	Global X MSCI Colombia ETF	20260501	38.87	38.87	37.85	38.23	301687	38.23
GYLD.US	Arrow Dow Jones Global Yield ETF	20260501	14.25	14.53	14.25	14.46	7400	14.46
HACK.US	ETF Series Solutions	20260501	80.11	81.24	79.63	80.78	58200	80.78
HAIL.US	SPDR S&P Kensho Smart Mobility ETF	20260501	37.38	37.67	37.29	37.656	800	37.656
HAP.US	VanEck Vectors Natural Resources ETF	20260501	73.36	73.36	72.92	72.94	172500	72.94
HAUZ.US	DBX ETF Trust	20260501	23.84	23.98	23.83	23.85	50200	23.85
HAWX.US	iShares Currency Hedged MSCI ACWI ex U.S. ETF	20260501	43.54	43.559	43.455	43.456	5600	43.456
HCOM.US	Hawaiian Telcom Holdco Inc	20250701	14.545	14.545	14.545	14.545	0	14.545
HDAW.US	DBX ETF Trust	20240802	25.3599	25.3599	25.3599	25.3599	0	25.3599
HDEF.US	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20260501	33.24	33.27	33	33.02	93800	33.02
HDG.US	ProShares Hedge Replication ETF	20260501	53.7	53.7	53.55	53.55	2100	53.55
HDGE.US	AdvisorShares Ranger Equity Bear ETF	20260501	16.78	16.85	16.61	16.85	113400	16.85
HDIV.US	Exchange Listed Funds Trust	20230203	31.375	31.375	31.375	31.375	0	31.375
HDLB.US	ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	20260501	18.035	18.035	17.034	17.034	3500	17.034
HDMV.US	First Trust Horizon Managed Volatility Developed International ETF	20260501	38.07	38.11	37.93	37.93	600	37.93
HDRO.US	ETF Series Solutions	20250502	25.9185	25.9185	25.9185	25.9185	0	25.9185
HDV.US	iShares Core High Dividend ETF	20260501	27.48	27.545	27.305	27.34	2751009	27.34
HEDJ.US	WisdomTree Europe Hedged Equity Fund	20260501	54.67	54.79	53.47	54.48	179600	54.48
HEQT.US	Simplify Exchange Traded Funds	20260501	32.95	33.05	32.95	32.988	20900	32.988
HEWC.US	iShares Trust	20231116	0	0	0	0	0	0
HEWJ.US	iShares Currency Hedged MSCI Japan ETF	20260501	58.12	58.58	58.12	58.46	31400	58.46
HEWU.US	iShares Trust	20231116	0	0	0	0	0	0
HEZU.US	iShares Currency Hedged MSCI Eurozone ETF	20260501	46.17	46.48	46.01	46.15	15200	46.15
HFXI.US	IQ 50 Percent Hedged FTSE International ETF	20260501	35.73	36	35.66	35.8	567700	35.8
HHH.US	ETF Managers Trust	20260501	62.82	62.94	62.15	62.32	629900	62.32
HIBL.US	Direxion Daily S&P 500 High Beta Bull 3X Shares	20260501	91.57	93.79	91.39	93.01	38900	93.01
HIBS.US	Direxion Daily S&P 500 High Beta Bear 3X Shares	20260501	29.64	29.83	29.063	29.36	91600	29.36
HIPR.US	Direxion High Growth ETF	20220308	0.5	0.51	0.48	0.51	495527	0.51
HIPS.US	GraniteShares HIPS US High Income ETF	20260501	12.03	12.15	12.03	12.1483	75858	12.1483
HJEN.US	Direxion Hydrogen ETF	20240730	10.8	10.8	10.8	10.8	0	10.8
HJPX.US	iShares Currency Hedged JPX	20220829	35.5052	35.5052	35.5052	35.5052	0	35.5052
HKND.US	Humankind Benefit Corporation	20251210	35.3584	35.3584	35.3584	35.3584	0	35.3584
HLGE.US	Hartford Longevity Economy ETF	20250630	32.055	32.055	32.055	32.055	0	32.055
HMOP.US	Hartford Municipal Opportunities ETF	20260501	39	39.07	38.95	39.03	68887	39.03
HOLD.US	AdvisorShares Trust	20260501	32.838	32.838	32.838	32.838	100	32.838
HOM.US	HOM	20230620	8.635	8.635	8.635	8.635	0	8.635
HOMZ.US	ETF Series Solutions	20260501	45.05	45.05	44.738	44.738	1000	44.738
HSCZ.US	iShares Currency Hedged MSCI EAFE Small	20260501	41.65	41.77	41.6	41.665	79800	41.665
HSPX.US	Global X S&P 500 Covered Call ETF	20211217	3535.3	3554.353	3505.311	3551.8	36080	3551.8
HTAB.US	Hartford Exchange	20260501	19.13	19.14	19.1	19.14	29500	19.14
HTEC.US	Robo Global Healthcare Technology and Innovation ETF	20260501	33.5	33.53	33.34	33.431	4400	33.431
HTRB.US	Hartford Total Return Bond ETF	20260501	33.77	33.86	33.72	33.79	208789	33.79
HTUS.US	Exchange Traded Concepts Trust	20260501	42	42.34	42	42.231	11300	42.231
HUSV.US	First Trust Horizon Managed Volatility Domestic ETF	20260501	39.41	39.44	39.139	39.139	3100	39.139
HVAL.US	ALPS Hillman Active Value ETF	20230803	24.455	24.455	24.455	24.455	0	24.455
HYBB.US	iShares BB Rated Corporate Bond ETF	20260501	46.67	46.75	46.65	46.65	18000	46.65
HYDW.US	DBX ETF Trust	20260501	46.77	46.84	46.74	46.772	3300	46.772
HYEM.US	VanEck Vectors Emerging Markets High Yield Bond ETF	20260501	20.02	20.1608	20	20.04	139526	20.04
HYG.US	iShares Trust	20260501	80.06	80.23	80.025	80.06	43740284	80.06
HYGH.US	iShares U.S. ETF Trust	20260501	86.65	86.78	86.48	86.61	117700	86.61
HYGV.US	FlexShares Trust	20260501	40.32	40.4	40.31	40.31	319300	40.31
HYLB.US	Xtrackers USD High Yield Corporate Bond ETF	20260501	36.57	36.64	36.545	36.57	2132425	36.57
HYLD.US	Exchange Listed Funds Trust	20230828	25.49	25.49	25.49	25.49	0	25.29
HYLV.US	IQ S&P High Yield Low Volatility Bond ETF	20230131	21.9987	21.9987	21.9987	21.9987	5500	21.9987
HYMB.US	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	20260501	25.05	25.095	24.995	25	1048220	25
HYS.US	PIMCO 0	20260501	93.65	93.7589	93.5	93.53	70124	93.53
HYTR.US	CP High Yield Trend ETF	20260501	21.51	21.51	21.49	21.493	45300	21.493
HYUP.US	Xtrackers High Beta High Yield Bond ETF	20260501	41.84	41.84	41.7136	41.775	2623	41.775
IAI.US	iShares U.S. Broker	20260501	176.88	178.13	176.24	176.24	45400	176.24
IAK.US	iShares U.S. Insurance ETF	20260501	132.82	133.95	131.99	132.01	48800	132.01
IAPR.US	Innovator MSCI EAFE Power Buffer ETF	20260501	32.61	32.78	32.61	32.67	330000	32.67
IAT.US	iShares U.S. Regional Banks ETF	20260501	58.61	58.87	58.2	58.3	128500	58.3
IAU.US	iShares Gold Trust	20260501	86.34	87.68	86.29	86.72	9810600	86.72
IAUM.US	iShares® Gold Trust Micro	20260501	45.72	46.44	45.7	45.95	1817300	45.95
IBCE.US	iShares iBonds Mar 2023 Term Corporate ex	20230405	24.355	24.355	24.355	24.355	0	24.355
IBD.US	Northern Lights Fund Trust IV	20260501	23.86	23.982	23.84	23.86	31700	23.86
IBDD.US	iShares iBonds Mar 2023 Term Corporate ETF	20230406	26.59	26.59	26.59	26.59	0	26.59
IBDM.US	iShares Trust	20211217	24.72	24.72	24.72	24.72	0	24.72
IBDN.US	iShares Trust	20221221	25.055	25.055	25.055	25.055	0	25.055
IBDO.US	iShares iBonds Dec 2023 Term Corporate ETF	20231222	0	0	0	0	0	0
IBDP.US	iShares iBonds Dec 2024 Term Corporate ETF	20241219	25.15	25.15	25.15	25.15	0	25.15
IBDQ.US	iShares iBonds Dec 2025 Term Corporate ETF	20251216	25.12	25.12	25.12	25.12	0	25.12
IBDR.US	iShares iBonds Dec 2026 Term Corporate ETF	20260501	24.19	24.19	24.18	24.18	598022	24.18
IBDS.US	iShares iBonds Dec 2027 Term Corporate ETF	20260501	24.16	24.175	24.16	24.17	926677	24.17
IBDT.US	iShares iBonds Dec 2028 Term Corporate ETF	20260501	25.24	25.2599	25.22	25.22	471769	25.22
IBDU.US	iShares Trust	20260501	23.18	23.21	23.17	23.18	391900	23.18
IBDV.US	iShares Trust	20260501	21.83	21.8699	21.805	21.815	437060	21.815
IBDW.US	iShares Trust	20260501	20.87	20.915	20.855	20.87	1108300	20.87
IBMJ.US	iShares iBonds Dec 2021 Term Muni Bond ETF	20211209	25.57	25.57	25.57	25.57	0	25.57
IBMK.US	iShares iBonds Dec 2022 Term Muni Bond ETF	20221212	25.91	25.91	25.91	25.91	0	25.91
IBND.US	SPDR Bloomberg Barclays International Corporate Bond ETF	20260501	31.76	31.8397	31.46	31.64	778563	31.64
IBUY.US	Amplify Online Retail ETF	20260501	67.91	68.21	67.91	68.204	1500	68.204
ICOL.US	iShares MSCI Colombia ETF	20220829	9.02	9.02	9.02	9.02	0	9.02
IDAT.US	Ishares Trust	20250825	36.7346	36.7346	36.7346	36.7346	0	36.7346
IDEV.US	iShares Core MSCI International Developed Markets ETF	20260501	88.27	88.76	88.13	88.17	1972500	88.17
IDHQ.US	Invesco S&P International Developed Quality ETF	20260501	38.8	39.04	38.7	38.8	42800	38.8
IDIV.US	Metaurus U.S. Equity Cumulative Dividends Fund	20221230	6.96	6.96	6.96	6.96	0	6.96
IDLV.US	Invesco S&P International Developed Low Volatility ETF	20260501	35.67	35.73	35.48	35.5	52400	35.5
IDMO.US	Invesco S&P International Developed Momentum ETF	20260501	59.21	59.69	59.07	59.21	338200	59.21
IDNA.US	iShares Genomics Immunology and Healthcare ETF	20260501	29.45	29.47	29.18	29.32	14000	29.32
IDOG.US	ALPS International Sector Dividend Dogs ETF	20260501	42.83	43.29	42.79	42.79	29800	42.79
IDRV.US	iShares Trust	20260501	43.49	43.67	43.39	43.526	41900	43.526
IDU.US	iShares U.S. Utilities ETF	20260501	118.23	119.28	117.4	117.41	1348700	117.41
IDX.US	VanEck Vectors Indonesia Index ETF	20260501	13.05	13.15	13.04	13.04	19000	13.04
IEMG.US	iShares Core MSCI Emerging Markets ETF	20260501	78.38	79.33	78.31	78.65	9601000	78.65
IEUR.US	iShares Core MSCI Europe ETF	20260501	74.55	74.93	74.33	74.33	1052400	74.33
IEV.US	iShares Trust	20260501	71.95	72.4	71.65	71.65	173800	71.65
IEZ.US	iShares U.S. Oil Equipment & Services ETF	20260501	32.11	32.19	31.68	32.02	193800	32.02
IFED.US	IFED	20260501	42.675	42.675	42.675	42.675	100	42.675
IG.US	Principal Exchange	20260501	20.55	20.62	20.55	20.58	14377	20.58
IGBH.US	iShares Interest Rate Hedged Long	20260501	24.44	24.468	24.42	24.459	103900	24.459
IGLB.US	iShares 10+ Year Investment Grade Corporate Bond ETF	20260501	49.48	49.74	49.41	49.54	1500645	49.54
IGM.US	iShares Expanded Tech Sector ETF	20260501	143.48	145.22	143.35	144.96	665200	144.96
IGN.US	iShares North American Tech	20240129	67.78	68.7797	67.78	68.7797	786	68.7797
IHAK.US	iShares Cybersecurity and Tech ETF	20260501	47.52	48.215	47.38	47.8	176700	47.8
IHDG.US	WisdomTree Trust	20260501	49.62	49.76	49.51	49.56	111400	49.56
IHE.US	iShares U.S. Pharmaceuticals ETF	20260501	87.95	88.68	87.95	88	60800	88
IHF.US	iShares U.S. Healthcare Providers ETF	20260501	48.59	48.67	48.2	48.24	488800	48.24
IHI.US	iShares U.S. Medical Devices ETF	20260501	51.05	51.08	50.43	50.5	2486300	50.5
IHY.US	VanEck Vectors International High Yield Bond ETF	20260501	21.89	21.93	21.81	21.815	8924	21.815
IIGD.US	Invesco Investment Grade Defensive ETF	20260501	24.61	24.61	24.59	24.59	800	24.59
IIGV.US	Invesco Exchange	20230406	23.08	23.08	23.08	23.08	0	23.08
IJAN.US	Innovator MSCI EAFE Power Buffer ETF January	20260501	37.42	37.42	37.35	37.395	5500	37.395
IJH.US	iShares Trust	20260501	73.12	73.21	72.67	72.81	6782700	72.81
IJJ.US	iShares S&P Mid	20260501	142.65	142.65	141.69	141.84	151500	141.84
IJK.US	iShares S&P Mid	20260501	109.59	109.59	108.82	109.12	341200	109.12
IJR.US	iShares Core S&P Small	20260501	137.61	137.86	136.66	137.44	3445100	137.44
IJS.US	iShares S&P Small	20260501	129.63	129.78	128.73	129.37	414300	129.37
IJUL.US	Innovator MSCI EAFE Power Buffer ETF	20260501	34.83	34.91	34.824	34.824	2800	34.824
ILCB.US	iShares Morningstar U.S. Equity ETF	20260501	99.84	100.2	99.81	99.81	5600	99.81
ILCG.US	iShares Morningstar Growth ETF	20260501	110.43	111	110.42	110.54	150000	110.54
ILCV.US	iShares Morningstar Value ETF	20260501	99.54	99.98	99.26	99.26	37700	99.26
ILDR.US	First Trust Exchange	20260501	34.79	35.17	34.71	34.95	30200	34.95
ILF.US	iShares Latin America 40 ETF	20260501	36.45	36.5	36.1	36.2	2200700	36.2
ILTB.US	iShares Trust	20260501	48.72	48.985	48.6706	48.8	22316	48.8
IMCB.US	iShares Morningstar Mid	20260501	90.31	90.81	90.31	90.41	23100	90.41
IMCG.US	iShares Morningstar Mid	20260501	88.28	88.65	87.96	88.33	81000	88.33
IMTB.US	iShares Core 5	20260501	43.67	43.75	43.63	43.675	22845	43.675
IMTM.US	iShares MSCI Intl Momentum Factor ETF	20260501	51.72	52.015	51.6	51.68	605500	51.68
INCO.US	Columbia India Consumer ETF	20260501	59.15	59.52	59.01	59.02	22300	59.02
INDF.US	Exchange Traded Concepts Trust	20250826	31.22	31.79	31	31.2507	45403	31.2507
INDL.US	Direxion Daily MSCI India Bull 2x Shares	20260501	45.69	46.11	45.41	45.42	9400	45.42
INDS.US	Pacer Benchmark Industrial Real Estate SCTR ETF	20260501	40	40	39.66	39.7537	4330	39.7537
INFL.US	Horizon Kinetics Inflation Beneficiaries ETF	20260501	53.16	53.63	52.8	52.83	704700	52.83
INKM.US	SSGA Active Trust	20260501	34.42	34.53	34.42	34.45	4500	34.45
INMU.US	BlackRock Intermediate Muni Income Bond ETF	20260501	24.11	24.12	24.05	24.07	307500	24.07
INTF.US	iShares Edge MSCI Multifactor Intl ETF	20260501	41.01	41.14	40.85	40.88	130600	40.88
IOCT.US	Innovator ETFs Trust	20260501	36.27	36.3	36.18	36.216	164900	36.216
IOO.US	iShares Global 100 ETF	20260501	135.74	136.91	135.74	135.92	165000	135.92
IPAC.US	iShares Core MSCI Pacific ETF	20260501	79.96	80.47	79.85	80	55400	80
IPAY.US	ETF Series Solutions	20260501	47.4	47.68	47.31	47.618	4000	47.618
IPO.US	Renaissance IPO ETF	20260501	49.21	49.98	49.21	49.67	12300	49.67
IPOS.US	Renaissance International IPO ETF	20260501	20.83	21.241	20.83	21.241	900	21.241
IQDE.US	FlexShares International Quality Dividend Defensive Index Fund	20250122	20.5964	20.5964	20.5964	20.5964	0	20.5964
IQDF.US	FlexShares International Quality Dividend Index Fund	20260501	33.55	33.69	33.55	33.55	57800	33.55
IQDY.US	FlexShares International Quality Dividend Dynamic Index Fund	20260501	40.76	40.98	39.26	40.79	5700	40.79
IQIN.US	IQ 500 International ETF	20241120	32.56	32.5954	32.46	32.5954	18785	32.5954
IQLT.US	iShares MSCI Intl Quality Factor ETF	20260501	48.89	49.075	48.73	48.74	943700	48.74
IQSI.US	IQ Candriam ESG International Equity ETF	20260501	37.163	37.163	37.163	37.163	100	37.163
IQSU.US	IQ Candriam ESG US Equity ETF	20260501	58.04	58.485	58.04	58.218	3900	58.218
IRBO.US	iShares Robotics and Artificial Intelligence Multisector ETF	20240912	32.98	33.26	32.955	33.1159	28908	33.1159
ISCB.US	iShares Morningstar Small	20260501	71.2	71.2	70.66	70.74	2700	70.74
ISCF.US	iShares Trust	20260501	44.3	44.495	44.22	44.22	41700	44.22
ISCG.US	iShares Morningstar Small	20260501	60.78	60.83	60.47	60.7	25300	60.7
ISCV.US	iShares Morningstar Small	20260501	74.24	74.5	74.2	74.3	11500	74.3
ISRA.US	VanEck Vectors Israel ETF	20260501	66.91	67.42	66.91	67.25	6000	67.25
ISWN.US	Amplify ETF Trust	20260501	22.16	22.225	22.07	22.09	3200	22.09
ISZE.US	iShares MSCI Intl Size Factor ETF	20171201	88	100.41	83.74	99	0	99
ITAN.US	Alpha Architect ETF Trust	20260501	39.45	39.65	39.45	39.561	72300	39.561
ITEQ.US	BlueStar Israel Technology ETF	20260501	62.87	62.87	62.45	62.709	8400	62.709
ITOT.US	iShares Core S&P Total U.S. Stock Market ETF	20260501	157.94	158.59	157.72	157.76	1407700	157.76
IVE.US	iShares Trust	20260501	224.45	225.26	223.51	223.51	772500	223.51
IVES.US	ETF Managers Trust	20260501	33.16	33.73	33.16	33.6	379100	33.6
IVLU.US	iShares Edge MSCI Intl Value Factor ETF	20260501	41.63	41.84	41.51	41.52	1115500	41.52
IVOG.US	Vanguard S&P Mid	20260501	135.88	136.14	135.28	135.42	108600	135.42
IVOL.US	Krane Shares Trust	20260501	18.4	18.465	18.355	18.37	151600	18.37
IVOO.US	Vanguard Admiral Funds	20260501	123.63	123.63	122.99	123.15	80000	123.15
IVOV.US	Vanguard S&P Mid	20260501	109.93	109.93	109.12	109.12	7600	109.12
IVV.US	iShares Core S&P 500 ETF	20260501	724.55	728.25	723.8	724.01	4448700	724.01
IVW.US	iShares S&P 500 Growth ETF	20260501	130.37	131.21	130.12	130.58	2158100	130.58
IWB.US	iShares Russell 1000 ETF	20260501	394.51	396.11	393.79	393.89	721900	393.89
IWC.US	iShares Micro	20260501	179.66	182.21	178.84	181.97	314700	181.97
IWD.US	iShares Russell 1000 Value ETF	20260501	231.43	232.26	230.78	230.86	4360500	230.86
IWDL.US	ETRACS 2x Leveraged US Value Factor TR ETN	20260501	57.116	57.116	57.116	57.116	200	57.116
IWF.US	iShares Russell 1000 Growth ETF	20260501	120.14	120.88	120.01	120.05	7013900	120.05
IWFH.US	iShares Virtual Work and Life Multisector ETF	20240815	14.375	14.375	14.375	14.375	0	14.375
IWFL.US	ETRACS 2x Leveraged US Growth Factor TR ETN	20260501	57.5	57.5	57.431	57.431	200	57.431
IWL.US	iShares Russell Top 200 ETF	20260501	179.23	179.91	178.78	178.78	41200	178.78
IWM.US	iShares Trust	20260501	278.66	279.81	276.57	279.28	28910200	279.28
IWML.US	ETRACS 2x Leveraged US Size Factor TR ETN	20260501	29.25	29.55	29.25	29.55	300	29.55
IWN.US	iShares Russell 2000 Value ETF	20260501	208.39	208.9	206.7	208.23	727400	208.23
IWO.US	iShares Russell 2000 Growth ETF	20260501	360.56	363.03	358.21	362.46	256300	362.46
IWP.US	iShares Russell Mid	20260501	136.98	137.15	136.04	136.16	854900	136.16
IWR.US	iShares Russell Mid	20260501	104.67	104.89	104.1	104.2	1682200	104.2
IWS.US	iShares Russell Mid	20260501	157.03	157.17	156.37	156.38	289100	156.38
IWV.US	iShares Russell 3000 ETF	20260501	410	411.64	409.36	409.36	128700	409.36
IWX.US	iShares Russell Top 200 Value ETF	20260501	100.4	100.99	100.29	100.3	145000	100.3
IWY.US	iShares Russell Top 200 Growth ETF	20260501	281	282.92	280.86	281	431900	281
IXC.US	iShares Global Energy ETF	20260501	56.48	56.65	55.59	56.05	513900	56.05
IXG.US	iShares Global Financials ETF	20260501	121.6	122.14	121.17	121.17	6200	121.17
IXJ.US	iShares Global Healthcare ETF	20260501	92.99	93.25	92.41	92.41	50000	92.41
IXN.US	iShares Global Tech ETF	20260501	120.75	122.27	120.74	121.85	255400	121.85
IXP.US	iShares Global Comm Services ETF	20260501	123.6	124.03	123.45	123.6	6100	123.6
IXSE.US	WisdomTree India ex	20231116	0	0	0	0	0	0
IYC.US	iShares U.S. Consumer Services ETF	20260501	102.88	103.51	102.49	102.5	62500	102.5
IYE.US	iShares U.S. Energy ETF	20260501	62.65	63.16	61.77	62.47	1422300	62.47
IYF.US	iShares U.S. Financials ETF	20260501	124.84	125.45	123.85	123.88	147800	123.88
IYG.US	iShares U.S. Financial Services ETF	20260501	88.41	88.72	87.65	87.65	122300	87.65
IYH.US	iShares U.S. Healthcare ETF	20260501	61.51	61.61	61.05	61.07	407600	61.07
IYK.US	iShares U.S. Consumer Goods ETF	20260501	72.18	72.32	71.38	71.65	177300	71.65
IYM.US	iShares U.S. Basic Materials ETF	20260501	181.72	183.04	181.01	181.01	113900	181.01
IYR.US	iShares U.S. Real Estate ETF	20260501	102.8	102.99	102.06	102.36	5375500	102.36
IYW.US	iShares U.S. Technology ETF	20260501	219.29	221.58	219.06	221.01	1650800	221.01
IYY.US	iShares Dow Jones U.S. ETF	20260501	175.46	176.22	175.28	175.28	27400	175.28
JAAA.US	Janus Detroit Street Trust	20260501	50.53	50.53	50.51	50.51	5449300	50.51
JAGG.US	JPMorgan U.S. Aggregate Bond ETF	20260501	45.875	46.01	45.861	45.92	34207	45.92
JCTR.US	J.P. Morgan Exchange	20251010	89.8627	89.8627	89.8627	89.8627	0	89.8627
JDIV.US	JPMorgan U.S. Dividend ETF	20260501	56.28	56.29	56.074	56.074	2800	56.074
JDST.US	Direxion Daily Junior Gold Miners Index Bear 2X Shares	20260501	35.76	36.19	34.39	35.94	468700	35.94
JEPI.US	J.P. Morgan Exchange	20260501	57.27	57.27	56.764	56.82	5627500	56.82
JETS.US	U.S. Global Jets ETF	20260501	25.59	26.345	25.32	25.76	5200100	25.76
JFWD.US	Jacob Funds Inc.	20241224	11.9091	11.9091	11.9091	11.9091	0	11.9091
JGLD.US	Amplify Pure Junior Gold Miners ETF	20221101	14.261	14.261	14.261	14.261	0	14.261
JHCB.US	John Hancock Exchange	20260501	21.22	21.29	21.19	21.215	27600	21.215
JHCS.US	John Hancock Exchange	20221104	24.27	24.27	24.27	24.27	0	24.27
JHEM.US	John Hancock Multifactor Emerging Markets ETF	20260501	38.04	38.38	38.04	38.12	31400	38.12
JHMA.US	John Hancock Exchange	20221104	40.7128	40.7128	40.7128	40.7128	0	40.7128
JHMB.US	John Hancock Exchange	20260501	21.97	22	21.949	21.949	71600	21.949
JHMC.US	John Hancock Multifactor Consumer Discretionary ETF	20221021	0.855	0.855	0.82	0.835	925200	0.835
JHMD.US	John Hancock Multifactor Developed International ETF	20260501	44.33	44.655	44.31	44.321	166200	44.321
JHME.US	John Hancock Exchange	20221104	34.5527	34.5527	34.5527	34.5527	0	34.5527
JHMF.US	John Hancock Multifactor Financials ETF	20221104	43.7253	43.7253	43.7253	43.7253	0	43.7253
JHMH.US	John Hancock Multifactor Health Care ETF	20221104	45.4169	45.4169	45.4169	45.4169	0	45.4169
JHMI.US	John Hancock Exchange	20221104	45.2897	45.2897	45.2897	45.2897	0	45.2897
JHML.US	John Hancock Multifactor Large Cap ETF	20260501	85.73	85.91	85.48	85.48	62100	85.48
JHMM.US	John Hancock Multifactor Mid Cap ETF	20260501	72.19	72.21	71.74	71.81	167200	71.81
JHMS.US	John Hancock Exchange	20221104	35.4309	35.4309	35.4309	35.4309	0	35.4309
JHMT.US	John Hancock Multifactor Technology ETF	20221104	68.81	68.81	68.81	68.81	0	68.81
JHMU.US	John Hancock Exchange	20260501	26.155	26.18	26.12	26.14	10900	26.14
JHSC.US	John Hancock Multifactor Small Cap ETF	20260501	46.53	46.53	46.14	46.275	111400	46.275
JIB.US	Janus Detroit Street Trust	20240305	41.545	41.545	41.545	41.545	0	41.545
JIDA.US	JPMorgan ActiveBuilders International Equity ETF	20231116	0	0	0	0	0	0
JIG.US	J.P. Morgan Exchange	20260501	81.31	81.88	81.096	81.31	15200	81.31
JIGB.US	J.P. Morgan Exchange	20260501	45.14	45.3	45.14	45.25	10827	45.25
JJA.US	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	20230721	24.6	24.6	24.6	24.6	0	24.6
JJC.US	iPath Series B Bloomberg Copper Subindex Total Return ETN	20230718	19.56	19.56	19.56	19.56	0	19.56
JJE.US	iPath Series B Bloomberg Energy Subindex Total Return ETN	20230607	42.35	42.35	42.35	42.35	0	42.35
JJG.US	iPath Series B Bloomberg Grains Subindex Total Return ETN	20230721	70.5108	70.5108	70.5108	70.5108	0	70.5108
JJM.US	iPath® Bloomberg Industrial Metals Subindex Total Return(SM) ETN	20230721	56.5	56.5	56.5	56.5	0	56.5
JJN.US	iPath Series B Bloomberg Nickel Subindex Total Return ETN	20230718	28.4	28.4	28.4	28.4	0	28.4
JJP.US	iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN	20230607	66.035	66.035	66.035	66.035	44	66.035
JJS.US	iPath Series B Bloomberg Softs Subindex Total Return ETN	20230608	71.99	71.99	71.99	71.99	5	71.99
JJT.US	iPath Series B Bloomberg Tin Subindex Total Return ETN	20230718	82.535	82.535	82.535	82.535	0	82.535
JJU.US	iPath® Series B Bloomberg Aluminum Subindex Total Return ETN	20230718	45.875	45.875	45.875	45.875	0	45.875
JKD.US	iShares Morningstar U.S. Equity ETF	20260501	99.84	100.2016	99.8101	99.8101	5637	99.8101
JKE.US	iShares Morningstar Growth ETF	20260501	110.43	111	110.42	110.54	150001	110.54
JKF.US	iShares Morningstar Value ETF	20260501	99.54	99.98	99.26	99.26	37665	99.26
JKG.US	iShares Morningstar Mid	20260501	90.31	90.8099	90.31	90.4114	23073	90.4114
JKJ.US	iShares Morningstar Small	20260501	71.2	71.2	70.66	70.7444	2727	70.7444
JKK.US	iShares Morningstar Small	20260501	60.78	60.83	60.47	60.7	25252	60.7
JMBS.US	Janus Henderson Mortgage	20260501	45.19	45.3185	45.1635	45.19	455697	45.19
JMIN.US	JPMorgan U.S. Minimum Volatility ETF	20220914	34.5114	34.5114	34.5114	34.5114	0	34.5114
JMOM.US	JPMorgan U.S. Momentum Factor ETF	20260501	76.34	76.73	76.315	76.45	79100	76.45
JNK.US	SPDR Bloomberg Barclays High Yield Bond ETF	20260501	96.39	96.62	96.365	96.4	2796407	96.4
JNUG.US	Direxion Daily Junior Gold Miners Index Bull 2X Shares	20260501	180.3	188	178.55	180.17	192400	180.17
JO.US	iPath Series B Bloomberg Coffee Subindex Total Return ETN	20230721	54	54	54	54	0	54
JOJO.US	Tidal ETF Trust	20260501	15.69	15.72	15.69	15.707	2700	15.707
JOYY.US	Infusive® Compounding Global Equities ETF	20260501	59.23	59.34	58	58.85	184400	58.85
JPEM.US	JPMorgan Diversified Return Emerging Markets Equity ETF	20260501	64.8	65.07	64.8	64.839	17100	64.839
JPIE.US	J.P. Morgan Exchange	20260501	45.99	46.04	45.97	46	1229700	46
JPIN.US	JPMorgan Diversified Return International Equity ETF	20260501	73.87	74.14	73.747	73.747	4800	73.747
JPMB.US	JPMorgan USD Emerging Markets Sovereign Bond ETF	20260501	39.9605	40.035	39.93	39.95	13752	39.95
JPME.US	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	20260501	121.91	121.91	120.93	120.93	31400	120.93
JPN.US	Xtrackers Japan JPX	20220324	28.58	28.58	28.58	28.58	2264	28.58
JPSE.US	JPMorgan Diversified Return U.S. Small Cap Equity ETF	20260501	57.76	57.81	57.53	57.75	18800	57.75
JPUS.US	JPMorgan Diversified Return U.S. Equity ETF	20260501	137.74	137.74	136.585	136.626	14500	136.626
JPXN.US	iShares JPX	20260501	95.41	95.9	95.31	95.4	22600	95.4
JQUA.US	JPMorgan U.S. Quality Factor ETF	20260501	66.6	66.79	66.5	66.53	492300	66.53
JRNY.US	ALPS Global Travel Beneficiaries ETF	20241021	25.885	25.885	25.885	25.885	0	25.885
JSCP.US	JPMorgan Short Duration Core Plus ETF	20260501	47.15	47.189	47.115	47.13	174000	47.13
JSTC.US	Tidal ETF Trust	20260501	21.35	21.35	21.19	21.26	4800	21.26
JUSA.US	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	20260501	65.265	65.56	65.19	65.198	9000	65.198
JUST.US	Goldman Sachs JUST U.S. Large Cap Equity ETF	20260501	103.53	103.55	103.08	103.178	3400	103.178
JVAL.US	JPMorgan U.S. Value Factor ETF	20260501	54.039	54.22	53.97	53.97	24200	53.97
JXI.US	iShares Global Utilities ETF	20260501	88.7	89.29	88.19	88.25	28100	88.25
JZRO.US	Janus Detroit Street Trust	20231116	0	0	0	0	0	0
KALL.US	KraneShares MSCI All China Index ETF	20250528	22.2527	22.2527	22.2527	22.2527	0	22.2527
KARS.US	KraneShares Electric Vehicles and Future Mobility Index ETF	20260501	36.63	37.38	36.62	36.996	95200	36.996
KBA.US	KraneShares Trust	20260501	33.45	33.76	33.45	33.56	50100	33.56
KBE.US	SPDR S&P Bank ETF	20260501	64.33	64.66	63.59	64.07	1416500	64.07
KBND.US	KraneShares Bloomberg Barclays China Bond Inclusion Index ETF	20240328	31.385	31.385	31.385	31.385	150	31.385
KBUY.US	KraneShares MSCI All China Consumer Discretionary Index ETF	20250611	14.7251	14.7251	14.7251	14.7251	337	14.7251
KCCA.US	KraneShares California Carbon Allowance ETF	20260501	15.01	15.01	14.901	14.965	344000	14.965
KCCB.US	KraneShares Trust	20240129	24.5	24.5	24.3499	24.355	3798	24.355
KCE.US	SPDR S&P Capital Markets ETF	20260501	152.57	152.57	150.61	150.61	11100	150.61
KCNY.US	KraneShares Trust	20240129	31.05	31.05	31.05	31.05	100	31.05
KDFI.US	KFA Dynamic Fixed Income ETF	20211223	20.895	20.895	20.895	20.895	0	20.895
KEMQ.US	KraneShares FTSE Emerging Markets Consumer Technology Index ETF	20260501	24.65	24.73	24.6	24.609	11500	24.609
KEMX.US	KraneShares MSCI Emerging Markets ex China Index ETF	20260501	46.41	46.97	46.41	46.578	7400	46.578
KESG.US	KraneShares Trust	20240104	20.625	20.625	20.5375	20.5375	0	20.5375
KEUA.US	KraneShares European Carbon Allowance ETF	20260320	22.87	22.87	22.87	22.87	0	22.87
KFVG.US	KraneShares CICC China 5G & Semiconductor Index ETF	20240927	14.401	14.401	14.401	14.401	0	14.401
KFYP.US	KraneShares CICC China Leaders 100 Index ETF	20231030	21.815	21.815	21.815	21.815	0	21.815
KGRN.US	KraneShares MSCI China Clean Technology ETF	20260501	28.6	28.69	28.31	28.35	14400	28.35
KGRO.US	KraneShares China Innovation ETF	20240328	12.48	12.48	12.48	12.48	0	12.48
KHYB.US	KraneShares Asia Pacific High Yield Bond ETF	20260501	24.08	24.11	24.08	24.11	3200	24.11
KIE.US	SPDR S&P Insurance ETF	20260501	57.39	57.8	56.78	56.79	1202900	56.79
KLCD.US	KFA Large Cap Quality Dividend Index ETF	20230209	29.295	29.295	29.295	29.295	0	29.295
KLDW.US	Knowledge Leaders Developed World ETF	20260501	55.0737	55.0737	55.0737	55.0737	0	55.0737
KLNE.US	Direxion Daily Global Clean Energy Bull 2X Shares	20240730	6.28	6.28	6.28	6.28	0	6.28
KMED.US	KraneShares Emerging Markets Healthcare Index ETF	20250611	18.8092	18.8092	18.8092	18.8092	1	18.8092
KMLM.US	KFA Mount Lucas Index Strategy ETF	20260501	29.31	29.43	29.18	29.33	208400	29.33
KNOW.US	Direxion All Cap Insider Sentiment Shares	20260501	12.72	12.72	12.72	12.72	300	12.72
KOCG.US	SHP ETF Trust	20250804	31.2986	31.2986	31.2986	31.2986	0	31.2986
KOIN.US	Capital Link NextGen Protocol ETF	20240522	33.2004	33.2004	33.08	33.1648	462	33.1648
KOKU.US	Xtrackers MSCI Kokusai Equity ETF	20260501	126.58	126.58	125.81	125.81	1700	125.81
KOLD.US	ProShares UltraShort Bloomberg Natural Gas	20260501	25.75	26.24	25.5	25.59	2336900	25.59
KOMP.US	SPDR S&P Kensho New Economies Composite ETF	20260501	66.17	66.39	65.76	66.29	66600	66.29
KONG.US	ETF Opportunities Trust	20260501	30.752	30.752	30.752	30.752	0	30.752
KORP.US	American Century Diversified Corporate Bond ETF	20260501	46.8	46.94	46.78	46.83	46900	46.83
KORU.US	Direxion Shares ETF Trust	20260501	580	626.89	577.12	602.68	313900	602.68
KRBN.US	KraneShares Global Carbon ETF	20260501	31.52	31.794	31.48	31.61	11700	31.61
KRE.US	SPDR S&P Regional Banking ETF	20260501	69.85	70.41	69.18	69.82	8935000	69.82
KSA.US	iShares MSCI Saudi Arabia ETF	20260501	39.25	39.49	39.21	39.31	610700	39.31
KSCD.US	KFA Small Cap Quality Dividend Index ETF	20230209	25.635	25.635	25.635	25.635	0	25.635
KSTR.US	KraneShares SSE STAR Market 50 Index ETF	20260501	23.23	23.37	22.99	23.29	38400	23.29
KURE.US	KraneShares MSCI All China Health Care Index ETF	20260501	17.26	17.62	17.26	17.53	6300	17.53
KVLE.US	KFA Value Line Dynamic Core Equity Index ETF	20260501	27.12	27.13	27.075	27.075	800	27.075
KWEB.US	KraneShares CSI China Internet ETF	20260501	28.74	28.99	28.65	28.78	15186200	28.78
KXI.US	iShares Global Consumer Staples ETF	20260501	68.99	69.33	68.58	68.67	50800	68.67
LABD.US	Direxion Daily S&P Biotech Bear 3X Shares	20260501	15.02	15.57	14.75	15.1	2922100	15.1
LABU.US	Direxion Shares ETF Trust	20260501	175.6	177.74	167.94	173.61	556300	173.61
LBJ.US	Direxion Daily Latin America Bull 2X Shares	20220125	60.4	60.4	60.4	60.4	0	60.4
LCG.US	Sterling Capital Focus Equity ETF	20251124	33.0803	33.0803	33.0803	33.0803	0	33.0803
LCR.US	Leuthold Core ETF	20260501	38.96	38.96	38.725	38.725	7200	38.725
LCTD.US	BlackRock World ex U.S. Carbon Transition Readiness ETF	20260501	58.31	58.409	57.965	57.966	4500	57.966
LCTU.US	BlackRock U.S. Carbon Transition Readiness ETF	20260501	77.127	77.42	77.027	77.027	24800	77.027
LD.US	iPath Bloomberg Lead Subindex Total Return(SM) ETN	20250611	45.1295	45.1295	45.1295	45.1295	20	45.1295
LDUR.US	PIMCO Enhanced Low Duration Active Exchange	20260501	95.56	95.58	95.4301	95.51	39154	95.51
LEMB.US	iShares J.P. Morgan EM Local Currency Bond ETF	20260501	41.85	41.99	41.79	41.79	32200	41.79
LGH.US	HCM Defender 500 Index ETF	20260501	61.16	61.39	61.023	61.024	13900	61.024
LGLV.US	SPDR SSGA US Large Cap Low Volatility Index ETF	20260501	182.21	182.21	180.44	180.44	23200	180.44
LGOV.US	First Trust Exchange	20260501	21.53	21.65	21.53	21.6	157700	21.6
LIT.US	Global X Funds	20260501	88.06	88.9	87.52	88.72	337400	88.72
LOPP.US	Gabelli ETFs Trust	20260501	37.268	37.268	37.268	37.268	0	37.268
LOPX.US	Direxion Low Priced Stock ETF	20221003	5.1939	5.1939	5.1939	5.1939	0	5.1939
LOUP.US	Innovator ETFs Trust	20260501	81.69	82.81	81.407	82.56	23300	82.56
LOWC.US	SPDR MSCI ACWI Low Carbon Target ETF	20220421	123.56	123.69	120.63	120.7512	1236074	30.1878
LQD.US	iShares iBoxx $ Investment Grade Corporate Bond ETF	20260501	108.55	109.005	108.455	108.6	34755226	108.6
LQDB.US	iShares Trust	20260501	86.07	86.21	86.05	86.173	6300	86.173
LQDH.US	iShares Interest Rate Hedged Corporate Bond ETF	20260501	93	93.04	92.915	92.92	30600	92.92
LRGF.US	iShares MSCI USA Multifactor ETF	20260501	72.28	72.59	72.25	72.25	132400	72.25
LRNZ.US	TrueShares Technology AI and Deep Learning ETF	20260501	45.76	46.51	45.76	46.375	2200	46.375
LSAF.US	LeaderSharesTM AlphaFactor US Core Equity ETF	20260501	49.22	49.22	49.02	49.12	1600	49.12
LSAT.US	Two Roads Shared Trust	20260501	42.4	42.4	42.292	42.324	900	42.324
LSST.US	Natixis ETF Trust	20241001	24.225	24.225	24.225	24.225	0	24.225
LTL.US	ProShares Ultra Telecommunications	20260501	27.27	27.42	27.21	27.31	4100	27.31
LTPZ.US	PIMCO 15+ Year U.S. TIPS Index Exchange	20260501	51.19	51.4399	51.15	51.28	34514	51.28
LVOL.US	American Century Low Volatility ETF	20250430	51.47	51.47	51.47	51.47	0	51.47
MAKX.US	ProShares S&P Kensho Smart Factories ETF	20260501	63	63	62.38	62.688	19900	62.688
MARB.US	First Trust Vivaldi Merger Arbitrage ETF	20260501	20.851	20.88	20.83	20.86	1700	20.86
MBOX.US	Freedom Day Dividend ETF	20260501	38.75	38.75	38.56	38.569	14400	38.569
MBSD.US	FlexShares Disciplined Duration MBS Index Fund	20260501	20.68	20.68	20.6401	20.6453	3046	20.6453
MCRO.US	IQ Hedge Macro Tracker ETF	20230131	25.8	25.8	25.8	25.8	40	25.8
MDY.US	SPDR S&P MIDCAP 400 ETF Trust	20260501	667.05	668.07	663.19	664.35	551200	664.35
MDYG.US	SPDR S&P 400 Mid Cap Growth ETF	20260501	104.53	104.53	103.79	104.06	98900	104.06
MDYV.US	SPDR S&P 400 Mid Cap Value ETF	20260501	91.86	91.86	91.11	91.17	86400	91.17
MENV.US	AdvisorShares Trust	20220912	22.715	22.715	22.715	22.715	0	22.715
META.US	Roundhill Ball Metaverse ETF	20260501	614.69	618.88	606.11	608.75	21357400	608.75
MEXX.US	Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20260501	30.06	31.765	29.82	30.1	40500	30.1
MFDX.US	PIMCO RAFI Dynamic Multi	20260501	41.61	41.75	41.484	41.484	12200	41.484
MFEM.US	PIMCO RAFI Dynamic Multi	20260501	27.67	28	27.67	27.775	9600	27.775
MFUS.US	PIMCO RAFI Dynamic Multi	20260501	62.625	62.77	62.41	62.47	102400	62.47
MGC.US	Vanguard Mega Cap Index Fund ETF Shares	20260501	263.74	265.38	263.7	263.71	97500	263.71
MGK.US	Vanguard Mega Cap Growth Index Fund ETF Shares	20260501	84.6	85.23	84.5	84.75	1303600	84.75
MGV.US	Vanguard World Fund	20260501	152.91	153.42	152.13	152.13	170800	152.13
MID.US	American Century Mid Cap Growth Impact ETF	20260501	67.23	67.23	65.945	66.1	7000	66.1
MIDE.US	DBX ETF Trust	20260501	36.111	36.111	36.111	36.111	100	36.111
MIDF.US	iShares MSCI USA Mid	20220829	36.68	36.68	36.68	36.68	0	36.68
MIDU.US	Direxion Shares ETF Trust	20260501	65.34	65.34	64.04	64.27	22000	64.27
MINC.US	AdvisorShares Trust	20231004	44.71	44.71	44.71	44.71	0	44.71
MINO.US	PIMCO ETF Trust	20260501	45.36	45.38	45.3	45.33	92500	45.33
MINT.US	PIMCO Enhanced Short Maturity Active Exchange	20260501	100.42	100.44	100.4	100.42	1958449	100.42
MJ.US	ETFMG Alternative Harvest ETF	20260501	27.98	28.24	27.33	27.43	19700	27.43
MJIN.US	MJIN	20221206	15.3349	15.3349	15.3349	15.3349	0	15.3349
MJJ.US	MicroSectors Cannabis ETNs	20220103	73.2053	73.2053	73.2053	73.2053	0	73.2053
MJO.US	MicroSectors Cannabis 2X Leveraged ETNs	20220103	81.1635	81.1635	81.1635	81.1635	0	81.1635
MJUS.US	ETF Managers Trust	20250130	0.7595	0.7595	0.7595	0.7595	0	0.7595
MJX.US	ETFMG Alternative Harvest ETF	20211217	0.1	0.1	0.1	0.1	1000	0.1
MJXL.US	ETF Managers Trust	20230127	0	0	0	0	0	0
MLPA.US	Global X MLP ETF	20260501	55.46	55.5	54.82	55.13	256400	55.13
MLPB.US	UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	20260501	29.33	29.36	29.22	29.29	6200	29.29
MLPO.US	Credit Suisse S&P MLP Index ETN	20231107	14.5	15.7	14.5	14.9	3424	14.9
MLPR.US	ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	20260501	71.965	71.965	71.965	71.965	100	71.965
MLPX.US	Global X MLP & Energy Infrastructure ETF	20260501	75.65	75.65	74.5	75.01	526500	75.01
MMIN.US	IQ MacKay Municipal Insured ETF	20260501	24.05	24.05	23.9515	23.99	55650	23.99
MMIT.US	IndexIQ Active ETF Trust	20260501	24.28	24.29	24.255	24.26	242935	24.26
MMLG.US	First Trust Exchange	20260501	35.46	35.55	35.41	35.41	1200	35.41
MMSC.US	MMSC	20260501	26.91	26.98	26.88	26.881	5400	26.881
MMTM.US	SPDR S&P 1500 Momentum Tilt ETF	20260501	312.15	312.15	312.15	312.15	400	312.15
MNA.US	IQ Merger Arbitrage ETF	20260501	36.38	36.42	36.33	36.35	15109	36.35
MOO.US	VanEck Vectors Agribusiness ETF	20260501	84	84	83.33	83.38	176600	83.38
MOON.US	Direxion Moonshot Innovators ETF	20240730	10.33	10.33	10.33	10.33	0	10.33
MORT.US	VanEck Vectors Mortgage REIT Income ETF	20260501	10.61	10.68	10.56	10.63	454700	10.63
MOTO.US	SmartETFs Smart Transportation & Technology ETF	20260501	65.27	65.55	65.27	65.415	2000	65.415
MRAD.US	Guinness Atkinson Funds	20241106	15.375	15.375	15.375	15.375	0	15.375
MSOS.US	AdvisorShares Pure US Cannabis ETF	20260501	5.11	5.23	4.94	5.04	7880200	5.04
MTGP.US	WisdomTree Mortgage Plus Bond Fund	20260501	44.24	44.3	44.144	44.185	6284	44.185
MTUL.US	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	20260501	47.409	47.409	47.409	47.409	400	47.409
MTVR.US	Exchange Traded Concepts Trust	20230803	17.53	17.53	17.53	17.53	0	17.53
MUB.US	iShares Trust	20260501	106.89	106.92	106.79	106.81	2385550	106.81
MUNI.US	PIMCO ETF Trust	20260501	52.34	52.355	52.3036	52.31	331907	52.31
MUSI.US	American Century Multisector Income ETF	20260501	43.84	43.89	43.84	43.855	6100	43.855
MUST.US	Columbia Multi	20260501	20.51	20.64	20.4	20.44	138382	20.44
MVPS.US	Amplify Thematic All	20250307	23.5874	23.5874	23.5874	23.5874	0	23.5874
MVRL.US	ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	20260501	14.97	15.14	14.95	15.119	1600	15.119
MVV.US	ProShares Ultra MidCap400	20260501	83.43	83.43	82.54	82.74	37400	82.74
MXDU.US	Nationwide Maximum Diversification U.S. Core Equity ETF	20220526	34.5686	34.5686	34.5686	34.5686	0	34.5686
MXI.US	iShares Global Materials ETF	20260501	110.05	110.36	109.47	109.48	10100	109.48
MYY.US	ProShares Short MidCap400	20260501	15.9	15.93	15.86	15.93	45000	15.93
MZZ.US	ProShares UltraShort MidCap400	20260501	6.44	6.48	6.44	6.47	15900	6.47
NACP.US	Impact Shares Trust I	20260501	54.73	54.92	54.73	54.8	1300	54.8
NAIL.US	Direxion Daily Homebuilders & Supplies Bull 3X Shares	20260501	44.75	45.02	42.09	42.23	1341300	42.23
NANR.US	SPDR S&P North American Natural Resources ETF	20260501	83.11	83.11	82.25	82.41	22800	82.41
NDVG.US	Nuveen Dividend Growth ETF	20260413	33.6776	33.6776	33.6776	33.6776	0	33.6776
NERD.US	Listed Funds Trust	20260501	20.86	21.02	20.86	20.999	1000	20.999
NETL.US	Fundamental Income Net Lease Real Estate ETF	20260501	26.39	26.49	26.32	26.33	5400	26.33
NFLT.US	Virtus Newfleet Multi	20260501	22.95	22.99	22.91	22.98	48700	22.98
NFRA.US	FlexShares STOXX Global Broad Infrastructure Index Fund	20260501	66.37	66.48	66.1	66.1	37900	66.1
NGE.US	Global X Funds	20240328	3.74	3.74	3.74	3.74	0	3.74
NIB.US	iPath Bloomberg Cocoa Subindex Total Return(SM) ETN	20230721	36.29	36.29	36.29	36.29	0	36.29
NIFE.US	Direxion Fallen Knives ETF	20221006	45.1958	45.1958	45.1958	45.1958	0	45.1958
NLR.US	VanEck Vectors Uranium+Nuclear Energy ETF	20260501	144.6	144.71	142.6	144	276200	144
NORW.US	Global X MSCI Norway ETF	20260501	38.67	38.76	38.47	38.57	74300	38.57
NRGD.US	MicroSectors U.S. Big Oil Index	20260501	26	27.475	25.5	26.228	46900	26.228
NRGU.US	MicroSectors U.S. Big Oil Index 3X Leveraged ETNs	20260501	40.935	42	38.68	40.51	144500	40.51
NSCS.US	Nuveen Small Cap Select ETF	20250701	26.8435	26.8435	26.8435	26.8435	0	26.8435
NTSE.US	WisdomTree Emerging Markets Efficient Core Fund	20260501	44.76	44.765	44.607	44.607	2300	44.607
NTSI.US	WisdomTree International Efficient Core Fund	20260501	46.1	46.27	46.03	46.046	18800	46.046
NTSX.US	WisdomTree Trust	20260501	57.19	57.49	57.16	57.21	34600	57.21
NTZO.US	Impact Shares Trust I	20220705	16.0691	16.0691	16.0691	16.0691	0	16.0691
NUAG.US	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	20260501	20.96	21	20.95	20.97	13375	20.97
NUBD.US	Nuveen ESG U.S. Aggregate Bond ETF	20260501	22.12	22.17	22.1067	22.115	22729	22.115
NUGO.US	Nushares ETF Trust	20260501	41.48	41.74	41.48	41.53	1073100	41.53
NUGT.US	Direxion Shares ETF Trust	20260501	168.3	173.52	165.65	166.02	406000	166.02
NUHY.US	Nuveen ESG High Yield Corporate Bond ETF	20260501	21.38	21.385	21.35	21.355	9600	21.355
NUSA.US	Nuveen Enhanced Yield 1	20260501	23.1801	23.19	23.1752	23.1752	4235	23.1752
NUSI.US	Nationwide Risk	20250220	53.64	53.66	53.24	53.56	8672	48.8694
NVQ.US	QRAFT AI	20240221	33.597	33.597	33.597	33.597	0	33.597
NWLG.US	Nuveen Winslow Large	20260413	33.8512	33.8512	33.8512	33.8512	0	33.8512
NYF.US	iShares New York Muni Bond ETF	20260501	53.51	53.51	53.47	53.475	268699	53.475
OALC.US	Unified Series Trust	20260501	38.58	38.77	38.56	38.579	15400	38.579
OBOR.US	KraneShares MSCI One Belt One Road Index ETF	20260501	27.92	27.925	27.92	27.925	100	27.925
OCEN.US	IndexIQ ETF Trust	20250409	18.33	19.21	18.12	18.55	19533	18.55
OCIO.US	ClearShares OCIO ETF	20260501	36.85	36.85	36.469	36.685	4000	36.685
OEF.US	iShares S&P 100 ETF	20260501	356.51	358.84	356.19	356.7	366100	356.7
OGCP.US	Empire State Realty OP L.P	20260501	5.5	5.5	5.5	5.5	0	5.5
OIH.US	VanEck Vectors ETF Trust	20260501	446.13	447.2	439.65	444.73	280500	444.73
OIL.US	iPath Series B S&P GSCI Crude Oil Total Return Index ETN	20230718	28.42	28.42	28.42	28.42	0	28.42
OILU.US	Bank of Montreal	20260501	49.67	50.68	47.25	48.94	289400	48.94
OLEM.US	iPath Pure Beta Crude Oil ETN	20230721	28.42	28.42	28.42	28.42	0	28.42
OND.US	ProShares Trust	20260501	34.78	34.97	34.78	34.875	1100	34.875
ONEO.US	SPDR Russell 1000 Momentum Focus ETF	20260501	143.532	143.532	143.532	143.532	200	143.532
ONEV.US	SPDR Russell 1000 Low Volatility Focus ETF	20260501	140.26	140.26	138.865	138.879	4900	138.879
ONEY.US	SPDR Russell 1000 Yield Focus ETF	20260501	126.92	126.92	126.025	126.025	8600	126.025
ONLN.US	ProShares Online Retail ETF	20260501	59.57	60.22	59.34	60.05	4400	60.05
ONOF.US	Global X Funds	20260501	38.536	38.536	38.536	38.536	300	38.536
OOTO.US	Direxion Daily Travel & Vacation Bull 2X Shares	20250730	18.8701	18.8701	18.8701	18.8701	0	18.8701
OPER.US	ETF Series Solutions	20260501	100.06	100.06	100.04	100.045	14800	100.045
OPPX.US	Exchange Listed Funds Trust	20240108	0	0	0	0	0	0
OUNZ.US	VanEck Merk Gold Trust	20260501	44.12	44.81	44.1	44.31	688800	44.31
OVB.US	Overlay Shares Core Bond ETF	20260501	20.585	20.66	20.56	20.585	56000	20.585
OVF.US	Overlay Shares Foreign Equity ETF	20260501	31.28	31.38	31.17	31.205	17800	31.205
OVL.US	Overlay Shares Large Cap Equity ETF	20260501	55.57	55.78	55.49	55.49	108000	55.49
OVLH.US	Overlay Shares Hedged Large Cap Equity ETF	20260501	40.98	41.01	40.816	40.816	40900	40.816
OVM.US	Overlay Shares Municipal Bond ETF	20260501	21.755	21.77	21.718	21.718	6000	21.718
OVS.US	Overlay Shares Small Cap Equity ETF	20260501	40.18	40.18	39.89	40.111	2000	40.111
OVT.US	Listed Funds Trust	20260501	22.04	22.05	21.96	22.04	53100	22.04
OWNS.US	Impact Shares Trust I	20260501	17.34	17.418	17.34	17.355	15700	17.355
PAB.US	PGIM ETF Trust	20260501	42.25	42.33	42.25	42.255	6200	42.255
PAK.US	Global X MSCI Pakistan ETF	20240305	16.79	16.79	16.79	16.79	0	16.79
PALC.US	Pacer Lunt Large Cap Multi	20260501	55.018	55.018	54.55	54.61	6200	54.61
PALL.US	Aberdeen Standard Physical Palladium Shares ETF	20260501	138.14	140.69	138.14	138.3	194900	138.3
PAMC.US	Pacer Lunt MidCap Multi	20260501	52.36	52.442	52.36	52.442	10000	52.442
PBD.US	Invesco Global Clean Energy ETF	20260501	20.97	21.08	20.95	21	87900	21
PBE.US	Invesco Dynamic Biotechnology & Genome ETF	20260501	78.85	79.77	78.85	79.69	21900	79.69
PBJ.US	Invesco Dynamic Food & Beverage ETF	20260501	50.235	50.28	49.68	49.9703	9847	49.9703
PBP.US	Invesco Exchange	20260501	22.6	22.69	22.55	22.61	32600	22.61
PBS.US	Invesco Dynamic Media ETF	20240124	40.5811	40.9999	40.3709	40.46	3736	40.46
PBUG.US	Pacer iPath Gold Trendpilot ETNs	20230215	22.37	22.37	22.37	22.37	0	22.37
PBW.US	Invesco WilderHill Clean Energy ETF	20260501	38.24	38.89	37.91	38.7	490900	38.7
PCEF.US	Invesco Exchange	20260501	20.04	20.09	19.97	19.97	203100	19.97
PCY.US	Invesco Exchange	20260501	21.47	21.61	21.47	21.54	192900	21.54
PDN.US	Invesco FTSE RAFI Developed Markets ex	20260501	46.32	46.59	46.16	46.21	18900	46.21
PEJ.US	Invesco Dynamic Leisure and Entertainment ETF	20260501	61.26	61.4	60.98	60.99	39200	60.99
PEXL.US	Pacer Funds Trust	20260501	67.28	67.52	67.28	67.5	4500	67.5
PFFA.US	ETFis Series Trust I	20260501	21.54	21.635	21.5	21.57	1103300	21.57
PFFD.US	Global X U.S. Preferred ETF	20260501	19.06	19.06	18.974	19	575034	19
PFFL.US	ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	20260501	8.04	8.15	8.04	8.1243	1134	8.1243
PFFR.US	ETFis Series Trust I	20260501	17.9	17.9	17.837	17.837	16700	17.837
PFFV.US	Global X Variable Rate Preferred ETF	20260501	22.3	22.39	22.24	22.29	49300	22.29
PFIG.US	Invesco Exchange	20260501	23.99	24.04	23.99	24.01	5200	24.01
PFIX.US	Simplify Exchange Traded Funds	20260501	47.88	47.88	46.65	46.8	421300	46.8
PFLD.US	AAM Low Duration Preferred and Income Securities ETF	20260501	19.59	19.65	19.58	19.65	61200	19.65
PFUT.US	Putnam Sustainable Future ETF	20260501	25.62	25.62	25.44	25.44	1300	25.44
PFXF.US	VanEck Vectors Preferred Securities ex Financials ETF	20260501	18.48	18.63	18.43	18.49	804301	18.49
PGAL.US	Global X MSCI Portugal ETF	20240305	10.315	10.315	10.315	10.315	0	10.315
PGF.US	Invesco Financial Preferred ETF	20260501	14.04	14.09	14.03	14.04	117000	14.04
PGHY.US	Invesco Exchange	20260501	19.84	19.9	19.81	19.88	46500	19.88
PGM.US	iPath Series B Bloomberg Platinum Subindex Total Return ETN	20230721	49.41	49.41	49.41	49.41	0	49.41
PGRO.US	Putnam Focused Large Cap Growth ETF	20260501	46.1	46.12	45.924	45.924	2700	45.924
PGX.US	Invesco Preferred ETF	20260501	11.14	11.17	11.13	11.14	1457400	11.14
PHB.US	Invesco Exchange	20260501	18.3	18.355	18.3	18.31	28406	18.31
PHDG.US	Invesco S&P 500 Downside Hedged ETF	20260501	40.67	41.1	40.65	40.73	15500	40.73
PHYL.US	PGIM Active High Yield Bond ETF	20260501	35.11	35.2199	35.11	35.155	147481	35.155
PHYS.US	Sprott Physical Gold Trust	20260501	34.78	35.32	34.78	34.9	3353400	34.9
PICB.US	Invesco Exchange	20260501	23.61	23.71	23.58	23.6	178500	23.6
PIFI.US	ClearShares Piton Intermediate Fixed Income ETF	20260501	94.165	94.165	94.165	94.165	200	94.165
PILL.US	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20260501	12.63	12.95	12.475	12.85	48900	12.85
PIN.US	Invesco India ETF	20260501	21.33	21.61	21.32	21.4049	25413	21.4049
PINK.US	Simplify Exchange Traded Funds	20260501	34.96	35.015	34.66	34.91	95200	34.91
PJP.US	Invesco Dynamic Pharmaceuticals ETF	20260501	105.01	105.73	104.75	105.24	62500	105.24
PKB.US	Invesco Dynamic Building & Construction ETF	20260501	108.27	108.91	107.8	108.75	10600	108.75
PLAT.US	WisdomTree Modern Tech Platforms Fund	20231116	0	0	0	0	0	0
PLDR.US	Putnam Sustainable Leaders ETF	20260501	37.89	37.89	37.556	37.556	2500	37.556
PLTM.US	GraniteShares Platinum Trust	20260501	19.11	19.37	19.05	19.06	668700	19.06
PPA.US	Invesco Aerospace & Defense ETF	20260501	168	168.03	165.58	165.58	651500	165.58
PPLT.US	Aberdeen Standard Physical Platinum Shares ETF	20260501	180.69	183.04	180.01	180.01	185300	180.01
PQDI.US	Principal Exchange	20260501	19.52	19.52	19.46	19.46	3100	19.46
PQIN.US	PGIM ETF Trust	20230202	0	0	0	0	0	0
PREF.US	Principal Spectrum Preferred Securities Active ETF	20260501	18.99	18.995	18.955	18.97	156545	18.97
PRF.US	Invesco FTSE RAFI US 1000 ETF	20260501	51.89	52.1	51.8	51.81	414900	51.81
PSDN.US	AdvisorShares Trust	20230906	0.991	0.991	0.991	0.991	169100	0.991
PSI.US	Invesco Dynamic Semiconductors ETF	20260501	132.65	135.62	131.33	135.12	256900	135.12
PSIL.US	PSIL	20260501	20.34	20.34	19.84	20.13	32400	20.13
PSJ.US	Invesco Dynamic Software ETF	20240129	41.26	41.6	41.065	41.47	37242	41.47
PSK.US	SPDR ICE Preferred Securities ETF	20260501	31.39	31.4396	31.34	31.3551	65814	31.3551
PSLV.US	Sprott Physical Silver Trust	20260501	24.22	24.95	24.18	24.43	7283000	24.43
PSP.US	Invesco Exchange	20260501	60.95	61.64	60.92	61.09	38000	61.09
PSQ.US	ProShares Trust	20260501	27.84	27.85	27.56	27.64	9043800	27.64
PSR.US	Invesco Active U.S. Real Estate Fund	20260501	101.65	101.65	101.31	101.54	1300	101.54
PST.US	ProShares UltraShort 7	20260501	22.61	22.68	22.55	22.68	5600	22.68
PTBD.US	Pacer Funds Trust	20260501	19.2	19.24	19.19	19.205	8500	19.205
PTEST.US	X	20260501	24.97	24.97	24.97	24.97	24940	24.97
PTIN.US	Pacer Trendpilot International ETF	20260501	34.89	34.96	34.88	34.882	9300	34.882
PULS.US	PGIM Ultra Short Bond ETF	20260501	49.57	49.58	49.57	49.58	2495653	49.58
PUTW.US	WisdomTree Trust	20260501	32.77	32.9389	32.77	32.85	110512	32.85
PVI.US	Invesco Exchange	20260501	24.8	24.82	24.79	24.8	4100	24.8
PWB.US	Invesco Dynamic Large Cap Growth ETF	20260501	146.6	148.08	146.6	147.23	58300	147.23
PWC.US	Invesco Dynamic Market ETF	20240129	41.24	41.38	41.24	41.38	3091	41.38
PWV.US	Invesco Dynamic Large Cap Value ETF	20260501	73.42	73.55	72.91	72.91	34000	72.91
PWZ.US	Invesco Exchange	20260501	24.23	24.24	24.18	24.22	180200	24.22
PXE.US	Invesco Dynamic Energy Exploration & Production ETF	20260501	38.22	38.4	37.43	38.14	57300	38.14
PXF.US	Invesco FTSE RAFI Developed Markets ex	20260501	74.26	74.55	74.01	74.07	63800	74.07
PXH.US	Invesco Exchange	20260501	28.62	28.8	28.59	28.6	87800	28.6
PXJ.US	Invesco Dynamic Oil & Gas Services ETF	20260501	45.43	45.54	44.63	45.45	23500	45.45
PXQ.US	Invesco Dynamic Networking ETF	20240129	91.66	92.27	91.66	92.27	413	92.27
PYPE.US	UBS ETRACS NYSE Pickens Core Midstream Index ETN	20231213	21.56	21.56	21.56	21.56	0	21.56
PZA.US	Invesco Exchange	20260501	23.31	23.31	23.25	23.27	1474800	23.27
PZD.US	Invesco MSCI Sustainable Future ETF	20240129	41.26	41.8499	41.26	41.8499	6693	41.8499
PZT.US	Invesco Exchange	20260501	22.54	22.54	22.35	22.39	13200	22.39
QAI.US	IQ Hedge Multi	20260501	35.6	35.74	35.6	35.68	20000	35.68
QARP.US	DBX ETF Trust	20260501	64.07	64.16	63.849	63.849	4800	63.849
QDEF.US	FlexShares Quality Dividend Defensive Index Fund	20260501	85.63	85.63	85.18	85.18	7400	85.18
QDF.US	FlexShares Trust	20260501	86.1	86.31	85.9	85.9	12400	85.9
QDIV.US	Global X S&P 500 Quality Dividend ETF	20260501	37.06	37.06	36.87	36.967	1100	36.967
QDPL.US	Pacer Funds Trust	20260501	44.09	44.3499	44.07	44.09	243558	44.09
QDYN.US	FlexShares Quality Dividend Dynamic Index Fund	20230725	61.0901	61.0901	61.0901	61.0901	0	61.0901
QED.US	IndexIQ ETF Trust	20230214	0	0	0	0	0	0
QEFA.US	SPDR MSCI EAFE StrategicFactors ETF	20260501	97.05	97.28	96.42	96.42	34500	96.42
QEMM.US	SPDR Index Shares Funds	20260501	77.49	77.95	77.33	77.33	2100	77.33
QGRO.US	American Century U.S. Quality Growth ETF	20260501	112.58	112.99	112.28	112.31	71900	112.31
QID.US	ProShares UltraShort QQQ	20260501	16.86	16.88	16.52	16.61	22168700	16.61
QINT.US	American Century Quality Diversified International ETF	20260501	69.19	69.44	68.93	69.02	32500	69.02
QLD.US	ProShares Ultra QQQ	20260501	81.42	83.05	81.32	82.6	4482600	82.6
QLTA.US	iShares Aaa	20260501	47.38	47.55	47.355	47.41	276707	47.41
QLV.US	FlexShares US Quality Low Volatility Index Fund	20260501	74.95	74.95	74.44	74.44	12000	74.44
QLVD.US	FlexShares Developed Markets ex	20260501	33.242	33.242	33.242	33.242	100	33.242
QLVE.US	FlexShares Emerging Markets Quality Low Volatility Index Fund	20260501	32.39	32.39	32.34	32.347	1000	32.347
QMN.US	IQ Hedge Market Neutral Tracker ETF	20230214	0	0	0	0	0	0
QPT.US	AdvisorShares Q Portfolio Blended Allocation ETF	20230111	0.065	0.065	0.065	0.065	14000	0.065
QPX.US	AdvisorShares Q Dynamic Growth ETF	20260501	46.414	46.487	46.361	46.361	15600	46.361
QQH.US	HCM Defender 100 Index ETF	20260501	77.57	78.41	76.57	78.032	75600	78.032
QQQE.US	Direxion NASDAQ	20260501	109.68	110.53	109.68	110.37	108400	110.37
QRFT.US	QRAFT AI	20260501	66.41	66.48	66.38	66.38	6200	66.38
QSY.US	WisdomTree U.S. Quality Shareholder Yield Fund	20221114	59.8	59.8	58.9844	58.9844	2180	58.9844
QTUM.US	Defiance Quantum ETF	20260501	134	135.62	133.48	135.17	473800	135.17
QULL.US	ETRACS 2x Leveraged MSCI US Quality Factor TR ETN	20260501	60.56	60.56	60.56	60.56	100	60.56
QUS.US	SPDR MSCI USA StrategicFactors ETF	20260501	182.56	182.99	181.86	181.868	18500	181.868
QVML.US	Invesco Exchange	20260501	42.71	42.82	42.585	42.586	3100	42.586
QVMM.US	Invesco Exchange	20260501	34.22	34.23	34.182	34.182	2700	34.182
QVMS.US	Invesco Exchange	20260501	32.199	32.199	32.199	32.199	100	32.199
QWLD.US	SPDR MSCI World StrategicFactors ETF	20260501	150.18	150.18	150.079	150.079	1000	150.079
RAAX.US	VanEck Inflation Allocation ETF	20260501	42.3	42.3	42.06	42.13	266300	42.13
RAFE.US	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	20260501	44.7	44.7	44.54	44.567	12600	44.567
RAVI.US	FlexShares Ready Access Variable Income Fund	20260501	75.19	75.21	75.19	75.2	27220	75.2
RAYC.US	The Advisors' Inner Circle Fund III	20251205	18.095	18.095	18.095	18.095	0	18.095
RBIN.US	Nationwide Risk	20220526	24.1002	24.1002	24.1002	24.1002	0	24.1002
RBND.US	SPDR Bloomberg SASB Corporate Bond ESG Select ETF	20230419	20.9658	20.9658	20.9658	20.9658	0	20.9658
RBUS.US	Nationwide Risk	20220526	38.0149	38.0149	38.0149	38.0149	0	38.0149
RCD.US	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	20260501	22.09	22.39	21.96	22.39	4600	22.39
RDIV.US	Invesco S&P Ultra Dividend Revenue ETF	20260501	57.13	57.13	56.8	56.83	31000	56.83
RDOG.US	ALPS REIT Dividend Dogs ETF	20260501	39.18	39.2	39.18	39.2	600	39.2
RECS.US	Columbia ETF Trust I	20260501	42.29	42.4	42.125	42.15	411500	42.15
REET.US	iShares Global REIT ETF	20260501	27.41	27.41	27.21	27.27	1818800	27.27
REK.US	ProShares Short Real Estate	20260501	15.68	15.72	15.63	15.72	10400	15.72
REML.US	Credit Suisse X	20211223	5.98	6	5.95	5.99	562414	5.99
RESP.US	WisdomTree U.S. ESG Fund	20240126	50.915	50.935	50.65	50.792	18661	50.792
RETL.US	Direxion Daily Retail Bull 3X Shares	20260501	8.78	8.96	8.61	8.75	886900	8.75
REVS.US	Columbia Research Enhanced Value ETF	20260501	30.84	30.84	30.66	30.72	24500	30.72
REW.US	ProShares UltraShort Technology	20260501	8.52	8.52	8.35	8.38	62900	8.38
REZ.US	iShares Trust	20260501	90.32	90.61	89.89	90.13	33900	90.13
RFCI.US	ALPS ETF Trust	20260501	22.35	22.35	22.35	22.35	100	22.35
RFDA.US	RiverFront Dynamic US Dividend Advantage ETF	20260501	68.43	68.43	68.28	68.28	1600	68.28
RFFC.US	RiverFront Dynamic US Flex	20260501	72.33	72.6	72.041	72.041	2200	72.041
RFG.US	Invesco S&P MidCap 400 Pure Growth ETF	20260501	59.94	59.94	59.68	59.85	7500	59.85
RFV.US	Invesco S&P MidCap 400 Pure Value ETF	20260501	140.46	140.75	139.85	140.29	5200	140.29
RGI.US	Invesco S&P 500 Equal Weight Industrials ETF	20260501	61.67	61.67	60.84	60.87	38039	60.87
RHRX.US	Starboard Investment Trust	20260501	21.13	21.18	21.025	21.091	4600	21.091
RHS.US	Invesco S&P 500 Equal Weight Consumer Staples ETF	20260501	29.965	29.97	29.53	29.64	83158	29.64
RHTX.US	Starboard Investment Trust	20260501	19.894	19.894	19.894	19.894	100	19.894
RIET.US	Hoya Capital High Dividend Yield ETF	20260501	9.61	9.61	9.5	9.6	62500	9.6
RIGS.US	RiverFront Strategic Income Fund	20260501	22.89	22.96	22.86	22.88	7100	22.88
RIGZ.US	Viridi Cleaner Energy Crypto Mining & Semiconductor ETF	20230202	0	0	0	0	0	0
RINF.US	ProShares Inflation Expectations ETF	20260501	32.6	32.6	32.51	32.56	4500	32.56
RISN.US	Inspire Tactical Balanced ESG ETF	20260501	30.52	30.52	29.824	29.824	6500	29.824
RISR.US	FolioBeyond Rising Rates ETF	20260501	36.32	36.44	36.2	36.366	50900	36.366
RJA.US	ELEMENTS Linked to the Rogers International Commodity Index	20221121	9.16	9.16	9.16	9.16	0	9.16
RJI.US	ELEMENTS Linked to the Rogers International Commodity Index	20221121	8.105	8.105	8.105	8.105	0	8.105
RJN.US	ELEMENTS Linked to the Rogers International Commodity Index	20221121	4.015	4.015	4.015	4.015	0	4.015
RJZ.US	ELEMENTS Linked to the Rogers International Commodity Index	20221121	9.8	9.8	9.8	9.8	0	9.8
RLY.US	SSGA Active Trust	20260501	37.05	37.1	36.96	36.98	315800	36.98
ROAM.US	Hartford Multifactor Emerging Markets ETF	20260501	34.22	34.47	34.12	34.208	8500	34.208
ROBO.US	Robo Global Robotics and Automation Index ETF	20260501	81.59	81.97	81.215	81.94	67300	81.94
RODM.US	Lattice Strategies Trust	20260501	41.15	41.25	40.911	41	68000	41
ROKT.US	SPDR Kensho Final Frontiers ETF	20260501	112.01	112.01	109.72	110.78	49900	110.78
ROM.US	ProShares Trust	20260501	113.25	115.66	113.25	115.11	41600	115.11
ROOF.US	IQ U.S. Real Estate Small Cap ETF	20241120	20.685	20.75	20.671	20.745	14372	20.745
RORO.US	ATAC US Rotation ETF	20251029	16.35	16.35	16.35	16.35	0	16.35
ROSC.US	Hartford Multifactor Small Cap ETF	20260501	52.7	52.7	52.41	52.585	9000	52.585
ROUS.US	Hartford Multifactor US Equity ETF	20260501	63.58	63.613	63.38	63.38	22700	63.38
RPAR.US	RPAR Risk Parity ETF	20260501	22.76	22.89	22.76	22.76	7200	22.76
RPG.US	Invesco S&P 500 Pure Growth ETF	20260501	54.45	55.01	54.3	54.89	294700	54.89
RPV.US	Invesco S&P 500 Pure Value ETF	20260501	111.49	111.49	110.79	110.79	68100	110.79
RSP.US	Invesco S&P 500 Equal Weight ETF	20260501	204.01	204.31	202.79	202.82	13810000	202.82
RSPE.US	Invesco Exchange	20260501	31.64	31.64	31.557	31.557	1200	31.557
RSPY.US	Collaborative Investment Series Trust	20230801	25.2749	25.2749	25.2749	25.2749	0	25.2749
RTM.US	Invesco S&P 500 Equal Weight Materials ETF	20260501	39.54	39.54	39.28	39.3804	18930	39.3804
RUFF.US	ETF Opportunities Trust	20240917	25.5189	25.5189	25.5189	25.5189	0	25.5189
RUSL.US	Direxion Shares ETF Trust	20220318	2.58	2.58	2.58	2.58	0	2.58
RVNU.US	DBX ETF Trust	20260501	24.92	24.92	24.78	24.8488	7710	24.8488
RWGV.US	Direxion Shares ETF Trust	20221003	86.0338	86.0338	86.0338	86.0338	0	86.0338
RWJ.US	Invesco S&P SmallCap 600 Revenue ETF	20260501	56.2	56.29	55.91	56.09	78400	56.09
RWK.US	Invesco S&P MidCap 400 Revenue ETF	20260501	139.71	139.75	138.63	138.88	13200	138.88
RWL.US	Invesco S&P 500 Revenue ETF	20260501	124.22	124.41	123.52	123.52	117500	123.52
RWM.US	ProShares Short Russell2000	20260501	14.47	14.59	14.42	14.44	16166500	14.44
RWO.US	SPDR Index Shares Funds	20260501	49.4	49.61	49.23	49.24	103000	49.24
RWR.US	SPDR Dow Jones REIT ETF	20260501	109.65	109.9	109.03	109.38	193100	109.38
RWVG.US	Direxion Shares ETF Trust	20221003	53.0847	53.0847	53.0847	53.0847	0	53.0847
RWX.US	SPDR Dow Jones International Real Estate ETF	20260501	28.21	28.37	28.18	28.2	18700	28.2
RXD.US	ProShares UltraShort Health Care	20260501	10.06	10.33	10.06	10.33	18800	10.33
RXI.US	iShares Trust	20260501	198.58	198.58	197.55	197.55	3600	197.55
RXL.US	ProShares Ultra Health Care	20260501	45.22	45.55	44.72	44.82	5000	44.82
RYE.US	Invesco Exchange	20240129	73	73	72.2199	72.88	57305	72.88
RYF.US	Invesco S&P 500 Equal Weight Financials ETF	20240129	59.7	60	59.51	59.9942	16116	59.9942
RYH.US	Invesco S&P 500 Equal Weight Health Care ETF	20230606	288.31	289.66	285.9464	287.0619	8425	28.7062
RYJ.US	Invesco Raymond James SB	20260501	77.38	77.38	77.38	77.38	0	77.38
RYT.US	Invesco S&P 500 Equal Weight Technology ETF	20230606	279.68	283.1064	279.68	282.01	36223	28.201
RYU.US	Invesco S&P 500 Equal Weight Utilities ETF	20240129	52.55	53.07	52.32	52.91	113705	52.91
RZG.US	Invesco S&P SmallCap 600 Pure Growth ETF	20260501	63.94	64.67	63.94	64.59	20700	64.59
RZV.US	Invesco S&P SmallCap 600 Pure Value ETF	20260501	138.28	138.7	137.6	138.41	18500	138.41
SAA.US	ProShares Trust	20260501	33.04	33.04	32.66	32.82	7300	32.82
SAEF.US	Schwab Strategic Trust	20260501	29.81	29.97	29.81	29.888	2500	29.888
SAVN.US	SAVN	20230620	8.795	8.795	8.795	8.795	0	8.795
SBB.US	ProShares Short SmallCap600	20260501	11.99	11.99	11.94	11.98	2700	11.98
SBIO.US	ALPS ETF Trust	20260501	53.6	53.9	53.21	53.53	26800	53.53
SBM.US	ProShares Short Basic Materials	20220524	46.3774	46.3774	46.3774	46.3774	0	46.3774
SBUG.US	iPath Silver ETN	20230221	33.075	33.075	33.075	33.075	0	33.075
SCC.US	ProShares UltraShort Consumer Services	20260501	14.42	14.49	14.08	14.37	12800	14.37
SCDL.US	ETRACS 2x Leveraged US Dividend Factor TR ETN	20260501	52.905	52.905	52.905	52.905	400	52.905
SCHA.US	Schwab U.S. Small	20260501	32.45	32.64	32.33	32.62	1803400	32.62
SCHB.US	Schwab U.S. Broad Market ETF	20260501	27.84	27.96	27.82	27.82	7990500	27.82
SCHC.US	Schwab Strategic Trust	20260501	50.1	50.48	50.01	50.04	613300	50.04
SCHD.US	Schwab U.S. Dividend Equity ETF	20260501	32.08	32.13	31.82	31.86	20953500	31.86
SCHE.US	Schwab Emerging Markets Equity ETF	20260501	35.74	36.07	35.74	35.81	2276800	35.81
SCHF.US	Schwab Strategic Trust	20260501	26.58	26.74	26.52	26.54	9092200	26.54
SCHG.US	Schwab Strategic Trust	20260501	33.14	33.36	33.12	33.14	9089300	33.14
SCHH.US	Schwab U.S. REIT ETF	20260501	23.47	23.51	23.32	23.39	4961400	23.39
SCHI.US	Schwab 5	20260501	22.61	22.695	22.605	22.63	3953619	22.63
SCHJ.US	Schwab 1	20260501	24.66	24.685	24.645	24.66	127100	24.66
SCHK.US	Schwab 1000 ETF	20260501	34.75	34.88	34.69	34.69	890300	34.69
SCHM.US	Schwab U.S. Mid	20260501	34.05	34.14	33.9	34.05	1300800	34.05
SCHO.US	Schwab Short	20260501	24.18	24.2	24.17	24.18	3290732	24.18
SCHP.US	Schwab U.S. TIPS ETF	20260501	26.84	26.89	26.82	26.86	4210080	26.86
SCHQ.US	Schwab Long	20260501	31.05	31.215	30.99	31.08	632597	31.08
SCHR.US	Schwab Strategic Trust	20260501	24.75	24.8099	24.73	24.74	5318598	24.74
SCHV.US	Schwab Strategic Trust	20260501	32.51	32.6	32.36	32.36	3044300	32.36
SCHX.US	Schwab U.S. Large	20260501	28.42	28.54	28.38	28.38	12520800	28.38
SCHY.US	Schwab Strategic Trust	20260501	32.44	32.59	32.385	32.4	387400	32.4
SCHZ.US	Schwab U.S. Aggregate Bond ETF	20260501	23.12	23.18	23.1	23.13	2822847	23.13
SCJ.US	iShares MSCI Japan Small	20260501	100.73	101.08	100.2	100.39	41300	100.39
SCO.US	ProShares UltraShort Bloomberg Crude Oil	20260501	6.67	6.98	6.64	6.71	57419400	6.71
SCRD.US	SCRD	20260501	41.24	41.285	41.24	41.285	180	41.285
SDCI.US	USCF SummerHaven Dynamic Commodity Strategy No K	20260501	28.48	28.54	28.36	28.45	251400	28.45
SDD.US	ProShares UltraShort SmallCap600	20260501	9.41	9.5	9.41	9.45	700	9.45
SDEF.US	Tidal ETF Trust	20240129	18.44	18.44	18.29	18.355	1326	18.355
SDEI.US	Tidal ETF Trust	20240129	26.19	26.3737	26.19	26.3261	2346	26.3261
SDEM.US	Global X MSCI SuperDividend Emerging Markets ETF	20260501	32.7	32.7	32.505	32.523	1600	32.523
SDGA.US	Impact Shares Sustainable Development Goals Global Equity ETF	20230310	0	0	0	0	0	0
SDIV.US	Global X SuperDividend ETF	20260501	26.16	26.23	26.05	26.18	404100	26.18
SDOG.US	ALPS Sector Dividend Dogs ETF	20260501	67.09	67.11	66.62	66.62	37700	66.62
SDOW.US	ProShares UltraPro Short Dow30	20260501	28.2	28.85	28	28.84	4512600	28.84
SDP.US	ProShares UltraShort Utilities	20260501	10.3	10.34	10.04	10.34	5100	10.34
SDS.US	ProShares UltraShort S&P500	20260501	61.43	61.56	60.82	61.53	4057000	61.53
SDY.US	SPDR S&P Dividend ETF	20260501	150.49	150.5	149.14	149.14	204600	149.14
SEF.US	ProShares Short Financials	20260501	32.27	32.47	32.09	32.47	6100	32.47
SEIX.US	Virtus ETF Trust II	20260501	23.21	23.28	23.21	23.26	115700	23.26
SENT.US	AdvisorShares Trust	20260430	0.7	0.71	0.7	0.705	424600	0.705
SFY.US	Tidal ETF Trust	20260501	140.98	141.55	140.956	140.956	23600	140.956
SFYF.US	SoFi Social 50 ETF	20260501	58.74	59.25	58.64	59.06	3000	59.06
SFYX.US	Tidal ETF Trust	20260302	17.17	17.17	17.17	17.17	0	17.17
SGDJ.US	Sprott Funds Trust	20260501	88.67	89.9	87.93	88.2	36500	88.2
SGDM.US	Sprott Gold Miners ETF	20260501	71.92	72.68	71.155	71.25	45300	71.25
SGG.US	iPath Series B Bloomberg Sugar Subindex Total Return ETN	20240104	75.6	75.6	74.05	75.3	3975	75.3
SGOL.US	Aberdeen Standard Gold ETF Trust	20260501	43.7	44.38	43.68	43.9	2906000	43.9
SGOV.US	iShares Trust	20260501	100.41	100.41	100.4	100.41	33514000	100.41
SH.US	ProShares Short S&P500	20260501	34.33	34.37	34.16	34.36	9846200	34.36
SHE.US	SPDR SSGA Gender Diversity Index ETF	20260501	143.3	143.9	143.3	143.775	3500	143.775
SHFT.US	Tidal ETF Trust	20240305	12.3251	12.3251	12.3251	12.3251	0	12.3251
SHM.US	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	20260501	47.82	47.84	47.76	47.76	392951	47.76
SHUS.US	Syntax Stratified U.S. Total Market Hedged ETF	20260501	48.684	48.684	48.684	48.684	0	48.684
SHYG.US	iShares Trust	20260501	42.45	42.55	42.44	42.46	1018957	42.46
SHYL.US	Xtrackers Short Duration High Yield Bond ETF	20260501	44.51	44.57	44.49	44.49	24164	44.49
SIFI.US	Harbor Scientific Alpha Income	20260501	43.63	43.63	43.6	43.6	300	43.6
SIHY.US	Harbor ETF Trust	20260501	45.27	45.38	45.225	45.26	41900	45.26
SIJ.US	ProShares UltraShort Industrials	20260501	8.87	9.02	8.87	9	12500	9
SIL.US	Global X Silver Miners ETF	20260501	88.38	90.48	87.83	88.67	2990900	88.67
SILJ.US	ETFMG Prime Junior Silver Miners ETF	20260501	29.16	29.99	29.02	29.44	3893300	29.44
SILX.US	ETF Managers Trust	20230720	1.75	1.75	1.75	1.75	0	1.75
SIMS.US	SPDR S&P Kensho Intelligent Structures ETF	20260501	46.84	46.99	46.8	46.94	3800	46.94
SINV.US	ETF Managers Trust	20220722	1.085	1.085	1.085	1.085	0	1.085
SIVR.US	Aberdeen Standard Physical Silver Shares ETF	20260501	71	73.17	70.95	71.72	1380200	71.72
SIXA.US	6 Meridian Mega Cap Equity ETF	20260501	54.904	54.91	54.67	54.67	2100	54.67
SIXH.US	6 Meridian Hedged Equity	20260501	42.24	42.24	42.145	42.169	3500	42.169
SIXL.US	6 Meridian Low Beta Equity Strategy ETF	20260501	38.64	38.64	38.538	38.538	100	38.538
SIXS.US	6 Meridian Small Cap Equity ETF	20260501	55.098	55.098	55.098	55.098	100	55.098
SIZE.US	iShares MSCI USA Size Factor ETF	20260501	171.13	171.13	170.35	170.35	2500	170.35
SJB.US	ProShares Trust	20260501	15.29	15.31	15.27	15.31	187500	15.31
SJNK.US	SPDR Series Trust	20260501	25.09	25.12	25.07	25.07	1872401	25.07
SKF.US	ProShares UltraShort Financials	20260501	27.4	27.97	27.3	27.97	32400	27.97
SLV.US	iShares Silver Trust	20260501	67.58	69.65	67.51	68.29	20178000	68.29
SLX.US	VanEck Vectors Steel ETF	20260501	103.24	104.1	103.17	103.45	40600	103.45
SLY.US	SPDR Series Trust	20230609	86.09	86.09	85.09	85.46	67367	85.46
SLYG.US	SPDR S&P 600 Small Cap Growth ETF	20260501	108.21	108.49	107.5	108.23	129300	108.23
SLYV.US	SPDR S&P 600 Small Cap Value ETF	20260501	103.42	103.59	102.79	103.28	415700	103.28
SMDD.US	ProShares UltraPro Short MidCap400	20260501	9.06	9.06	8.93	9.05	7100	9.05
SMDY.US	Syntax ETF Trust	20240927	43.91	44.155	43.91	44.155	748	44.155
SMHB.US	ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	20260501	4.04	4.07	4.04	4.06	8600	4.06
SMLE.US	DBX ETF Trust	20240528	27.12	27.12	27.12	27.12	0	27.12
SMLF.US	iShares MSCI USA Small	20260501	82.56	82.739	82.15	82.53	308200	82.53
SMLL.US	Direxion Daily Small Cap Bull 2X Shares	20260501	20.42	20.42	20.42	20.42	100	20.42
SMLV.US	SPDR SSGA US Small Cap Low Volatility Index ETF	20260501	146.83	146.83	146.31	146.42	2500	146.42
SMMU.US	PIMCO Short Term Municipal Bond Active Exchange	20260501	50.42	50.42	50.357	50.36	79155	50.36
SMN.US	ProShares Trust	20260501	10	10.12	10	10.09	500	10.09
SMOG.US	VanEck Vectors Low Carbon Energy ETF	20260501	155.22	155.22	154.75	154.85	1200	154.85
SNPE.US	Xtrackers S&P 500 ESG ETF	20260501	65.92	66.01	65.635	65.67	280800	65.67
SOGU.US	The Short De	20230627	25	25	25	25	0	25
SOXL.US	Direxion Shares ETF Trust	20260501	124.39	131.38	121.66	130.4	40713200	130.4
SOXS.US	Direxion Shares ETF Trust	20260501	13.61	13.8899	12.87	12.98	124570560	12.98
SOYB.US	Teucrium Soybean	20260501	24.85	24.99	24.79	24.95	124800	24.95
SPAB.US	SPDR Portfolio Aggregate Bond ETF	20260501	25.48	25.55	25.46	25.49	2129930	25.49
SPAK.US	ETF Series Solutions	20220901	14.63	14.63	14.63	14.63	0	14.63
SPAX.US	Tidal ETF Trust	20250411	20.3552	20.3552	20.3552	20.3552	0	20.3552
SPBO.US	SPDR Portfolio Corporate Bond ETF	20260501	28.93	29.02	28.9	28.94	644300	28.94
SPCX.US	Collaborative Investment Series Trust	20260406	23.64	23.64	21.98	21.98	6554	21.98
SPD.US	Simplify US Equity PLUS Downside Convexity ETF	20260501	40.06	40.22	39.93	39.977	94800	39.977
SPDN.US	Direxion Daily S&P 500 Bear 1X Shares	20260501	9	9.01	8.95	9	37670100	9
SPDV.US	AAM S&P 500 High Dividend Value ETF	20260501	38.34	38.4	38.0301	38.12	3937	38.12
SPDW.US	SPDR Portfolio Developed World ex	20260501	48.94	49.27	48.88	48.89	3758000	48.89
SPEM.US	SPDR Portfolio Emerging Markets ETF	20260501	51.18	51.66	51.18	51.26	1185500	51.26
SPEU.US	SPDR Portfolio Europe ETF	20260501	54.39	54.68	54.26	54.26	83000	54.26
SPFF.US	Global X SuperIncome Preferred ETF	20260501	9.35	9.44	9.33	9.41	44032	9.41
SPGM.US	SPDR Portfolio MSCI Global Stock Market ETF	20260501	82.93	83.38	82.88	82.88	38900	82.88
SPGP.US	Invesco S&P 500 GARP ETF	20260501	117.46	117.46	116.64	116.65	55500	116.65
SPHB.US	Invesco S&P 500 High Beta ETF	20260501	134.92	135.78	134.52	135.31	244700	135.31
SPHD.US	Invesco S&P 500 High Dividend Low Volatility ETF	20260501	50.42	50.485	50.04	50.1	640000	50.1
SPHQ.US	Invesco S&P 500 Quality ETF	20260501	81.36	81.62	80.8	80.8	1011400	80.8
SPHY.US	SPDR Series Trust	20260501	23.44	23.5	23.43	23.45	4139600	23.45
SPIB.US	SPDR Series Trust	20260501	33.45	33.75	33.42	33.44	8526909	33.44
SPIP.US	SPDR Series Trust	20260501	26.1	26.15	26.09	26.1	669400	26.1
SPLB.US	SPDR Series Trust	20260501	22.15	22.255	22.11	22.16	2745148	22.16
SPLG.US	SPDR Portfolio S&P 500 ETF	20251024	79.01	79.01	79.01	79.01	0	79.01
SPLV.US	Invesco Exchange	20260501	74.75	75.07	74.15	74.16	1829100	74.16
SPMB.US	SPDR Portfolio Mortgage Backed Bond ETF	20260501	22.25	22.32	22.25	22.28	1165200	22.28
SPMD.US	SPDR Portfolio S&P 400 Mid Cap ETF	20260501	64.11	64.18	63.72	63.83	1584800	63.83
SPMO.US	Invesco S&P 500 Momentum ETF	20260501	133.11	135.06	132.75	134.42	1902700	134.42
SPPP.US	Sprott Physical Platinum and Palladium Trust	20260501	15.84	16.11	15.8	15.85	325600	15.85
SPRE.US	Tidal ETF Trust	20260501	21.34	21.39	21.159	21.206	26600	21.206
SPSB.US	SPDR Portfolio Short Term Corporate Bond ETF	20260501	29.98	30.01	29.97	29.98	3518645	29.98
SPSK.US	Tidal ETF Trust	20260501	18.07	18.168	18.04	18.07	89600	18.07
SPSM.US	SPDR Series Trust	20260501	53.48	53.63	53.16	53.48	1943800	53.48
SPTI.US	SPDR Portfolio Intermediate Term Treasury ETF	20260501	28.47	28.545	28.45	28.48	3311508	28.48
SPTL.US	SPDR Series Trust	20260501	25.98	26.12	25.93	26	7298998	26
SPTM.US	SPDR Portfolio S&P 1500 Composite Stock Market ETF	20260501	87.63	87.99	87.46	87.46	519700	87.46
SPTS.US	SPDR Portfolio Short Term Treasury ETF	20260501	29.05	29.08	29.05	29.05	3297466	29.05
SPUC.US	Simplify US Equity PLUS Upside Convexity ETF	20260501	48.07	48.205	48.07	48.132	1000	48.132
SPUS.US	Tidal ETF Trust	20260501	54.04	54.365	54	54.1	332000	54.1
SPUU.US	Direxion Daily S&P 500 Bull 2X Shares	20260501	202.35	204.02	201.84	201.84	46500	201.84
SPVM.US	Invesco Exchange	20260501	71.8	71.9399	71.3228	71.3228	15506	71.3228
SPVU.US	Invesco S&P 500 Enhanced Value ETF	20260501	64.05	64.05	63.6123	63.6123	1283	63.6123
SPXB.US	ProShares S&P 500 Bond ETF	20240508	73.1877	73.1877	73.1877	73.1877	0	73.1877
SPXE.US	ProShares S&P 500 ex	20260501	77.576	77.576	77.576	77.576	200	77.576
SPXL.US	Direxion Daily S&P500 Bull 3X Shares	20260501	249.05	252.8	248.29	248.48	2193400	248.48
SPXN.US	ProShares S&P 500 ex	20260501	79.14	79.51	79.14	79.272	2100	79.272
SPXS.US	Direxion Daily S&P 500 Bear 3X Shares	20260501	29.74	29.835	29.2801	29.8	10942338	29.8
SPXT.US	ProShares S&P 500 ex	20260501	108.83	109.18	107.6	108.331	33300	108.331
SPXU.US	ProShares UltraPro Short S&P500	20260501	41.7	41.84	41.07	41.81	7762900	41.81
SPXV.US	ProShares S&P 500 ex	20260501	79.96	79.96	79.655	79.655	3600	79.655
SPXZ.US	Morgan Creek	20220907	11.005	11.005	11.005	11.005	0	11.005
SPY.US	SPDR S&P 500 ETF Trust	20260501	721.25	724.87	720.47	720.65	42888700	720.65
SPYC.US	Simplify US Equity PLUS Convexity ETF	20260501	43.77	43.899	43.733	43.733	2300	43.733
SPYD.US	SPDR Portfolio S&P 500 High Dividend ETF	20260501	47.055	47.14	46.8	46.86	1428900	46.86
SPYG.US	SPDR Portfolio S&P 500 Growth ETF	20260501	112.79	113.59	112.65	113.02	3014000	113.02
SPYV.US	SPDR Portfolio S&P 500 Value ETF	20260501	60.11	60.34	59.86	59.88	2047800	59.88
SPYX.US	SPDR S&P 500 Fossil Fuel Reserves Free ETF	20260501	59.03	59.315	58.89	58.96	243800	58.96
SQEW.US	Two Roads Shared Trust	20251031	35.24	35.24	35.24	35.24	0	35.24
SRLN.US	SPDR Blackstone Senior Loan ETF	20260501	40.42	40.49	40.42	40.48	2803649	40.48
SRS.US	ProShares Trust	20260501	40.09	40.74	40.09	40.57	5500	40.57
SRTY.US	ProShares Trust	20260501	27.86	28.48	27.51	27.67	2221500	27.67
SRVR.US	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	20260501	35.37	35.37	35.095	35.25	40000	35.25
SSG.US	ProShares UltraShort Semiconductors	20260501	18	18.12	17.67	17.9	202800	17.9
SSLY.US	Syntax Stratified SmallCap ETF	20240927	45.945	45.945	45.945	45.945	6	45.945
SSO.US	ProShares Ultra S&P500	20260501	63.43	64.06	63.29	63.31	3164600	63.31
SSPY.US	Syntax ETF Trust	20260501	93.14	93.232	93.13	93.232	400	93.232
STBL.US	The RBB Fund Inc.	20220902	19.425	19.425	19.425	19.425	0	19.425
STIP.US	iShares 0	20260501	103.67	103.725	103.64	103.66	1185977	103.66
STNC.US	Stance Equity ESG Large Cap Core ETF	20260501	35.46	35.62	35.39	35.421	5700	35.421
STPZ.US	PIMCO 1	20260501	54.25	54.25	54.175	54.19	26851	54.19
SUB.US	iShares Short	20260501	106.35	106.38	106.26	106.32	573915	106.32
SUBS.US	Exchange Traded Concepts Trust	20230530	19	19	19	19	0	19
SUBZ.US	Listed Funds Trust	20220413	7.4295	7.4295	7.4295	7.4295	0	7.4295
SUNY.US	SUNY	20220214	9.555	9.555	9.555	9.555	0	9.555
SUSA.US	iShares MSCI USA ESG Select ETF	20260501	146.65	146.96	146.32	146.32	33800	146.32
SVOL.US	Simplify Volatility Premium ETF	20260501	15.92	15.98	15.86	15.86	430200	15.86
SWAN.US	Amplify BlackSwan Growth & Treasury Core ETF	20260501	32.99	33.19	32.99	32.99	13900	32.99
SXQG.US	6 Meridian Quality Growth ETF	20260501	32.05	32.05	31.796	31.796	200	31.796
SXUS.US	Janus Detroit Street Trust	20241018	19.49	19.49	19.49	19.49	0	19.49
SYUS.US	Syntax Stratified U.S. Total Market ETF	20240927	50.8879	50.8879	50.8879	50.8879	126	50.8879
SZK.US	ProShares UltraShort Consumer Goods	20260501	10.73	10.91	10.68	10.88	1100	10.88
SZNE.US	Pacer Funds Trust	20260501	38.37	38.37	38.238	38.238	4200	38.238
TAAG.US	Trend Aggregation Growth ETF	20260501	0.0118	0.0175	0.0118	0.015	690425	0.015
TADS.US	The Active Dividend Stock ETF	20220118	0.3887	0.3887	0.3887	0.3887	0	0.3887
TAGG.US	TagLikeMe Corp	20260501	42.53	42.589	42.485	42.52	76100	42.52
TAGS.US	Teucrium Commodity Trust	20260501	25.44	25.53	25.3	25.44	66100	25.44
TAN.US	Invesco Exchange	20260501	58.35	59.95	58.35	59.27	1310600	59.27
TAXF.US	American Century Diversified Municipal Bond ETF	20260501	50.64	50.64	50.45	50.46	26000	50.46
TBF.US	ProShares Short 20+ Year Treasury	20260501	24.54	24.57	24.38	24.52	119500	24.52
TBT.US	ProShares UltraShort 20+ Year Treasury	20260501	35.78	35.91	35.35	35.77	322100	35.77
TBUX.US	T. Rowe Price Exchange	20260501	49.77	49.81	49.77	49.8	130400	49.8
TBX.US	ProShares Trust	20260501	28.26	28.26	28.15	28.24	10500	28.24
TCHP.US	T. Rowe Price Exchange	20260501	50.19	50.48	50.13	50.13	136900	50.13
TDSA.US	Exchange Listed Funds Trust	20260430	0.442	0.45	0.434	0.446	3155525	0.446
TDSB.US	Exchange Listed Funds Trust	20260501	24.82	24.83	24.806	24.806	2900	24.806
TDSC.US	Exchange Listed Funds Trust	20260501	27.24	27.24	27.186	27.186	4300	27.186
TDSD.US	Exchange Listed Funds Trust	20240125	0	0	0	0	0	0
TDSE.US	Exchange Listed Funds Trust	20240125	0	0	0	0	0	0
TDTF.US	FlexShares iBoxx 5	20260501	24.3	24.3	24.255	24.27	103760	24.27
TDTT.US	FlexShares Trust	20260501	24.31	24.35	24.31	24.335	60728	24.335
TDVG.US	T. Rowe Price Exchange	20260501	47.37	47.52	47.09	47.09	40500	47.09
TECB.US	iShares U.S. Tech Breakthrough Multisector ETF	20260501	64.06	64.711	64.06	64.633	15800	64.633
TECL.US	Direxion Shares ETF Trust	20260501	148.77	153.82	148.01	152.66	1301800	152.66
TECS.US	Direxion Shares ETF Trust	20260501	11.56	11.59	11.15	11.24	2710300	11.24
TEQI.US	T. Rowe Price Equity Income ETF	20260501	48.85	48.85	48.69	48.712	7900	48.712
TERM.US	EquityCompass Tactical Risk Manager ETF	20220614	9.06	9.06	9	9	13756	9
TFI.US	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	20260501	45.5	45.505	45.43	45.43	284211	45.43
TFLO.US	iShares Treasury Floating Rate Bond ETF	20260501	50.5	50.5	50.49	50.49	1621300	50.49
TGIF.US	SoFi Weekly Income ETF	20240220	97.12	97.485	97.12	97.485	3351	97.485
TGRW.US	T. Rowe Price Growth Stock ETF	20260501	46.2	46.2	46.078	46.078	1300	46.078
THCX.US	The Cannabis ETF	20240305	16.5963	16.5963	16.5963	16.5963	0	16.5963
THD.US	iShares MSCI Thailand ETF	20260501	70.75	71.63	70.74	70.91	88600	70.91
THNQ.US	Robo Global Artificial Intelligence ETF	20260501	72.3	73.55	72.13	73.55	40200	73.55
TINT.US	ProShares Trust	20260501	39.979	39.979	39.979	39.979	100	39.979
TINY.US	ProShares Trust	20260501	75.43	75.67	74.13	74.292	700	74.292
TIP.US	iShares TIPS Bond ETF	20260501	111.27	111.49	111.21	111.35	1507700	111.35
TIPX.US	SPDR Bloomberg Barclays 1	20260501	19.27	19.29	19.255	19.27	1134556	19.27
TIPZ.US	PIMCO ETF Trust	20260501	53.22	53.25	53.17	53.185	67296	53.185
TIXT.US	TELUS International (Cda) Inc	20251031	4.31	4.31	4.31	4.31	0	4.31
TLH.US	iShares Trust	20260501	99.63	100.19	99.495	99.75	1062975	99.75
TLTD.US	FlexShares Morningstar Developed Markets ex	20260501	99.36	99.77	99.18	99.18	5900	99.18
TLTE.US	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20260501	74.81	75.32	74.81	74.87	4400	74.87
TMF.US	Direxion Shares ETF Trust	20260501	35.01	35.62	34.83	35.13	3621900	35.13
TMV.US	Direxion Daily 20+ Year Treasury Bear 3X Shares	20260501	38.5	38.7	37.81	38.36	604700	38.36
TNA.US	Direxion Shares ETF Trust	20260501	61.7	62.43	60.31	62.1	7674400	62.1
TOK.US	iShares MSCI Kokusai ETF	20260501	146.04	146.06	146.04	146.06	400	146.06
TOLZ.US	ProShares Trust	20260501	61.51	61.63	61.33	61.36	5400	61.36
TOTL.US	SPDR DoubleLine Total Return Tactical ETF	20260501	39.58	39.69	39.566	39.61	258016	39.61
TOTR.US	T. Rowe Price Exchange	20260501	40.22	40.26	40.18	40.21	386400	40.21
TPAY.US	Managed Portfolio Series	20260501	52.57	52.57	52.57	52.57	100	52.57
TPHD.US	Timothy Plan High Dividend Stock ETF	20260501	42.69	42.69	42.37	42.37	12300	42.37
TPHE.US	Timothy Plan	20251003	26.18	26.27	26.1573	26.1573	2113	26.1573
TPIF.US	Timothy Plan International ETF	20260501	37.71	37.817	37.59	37.63	40300	37.63
TPOR.US	Direxion Daily Transportation Bull 3X Shares	20260501	36.85	36.85	35.4	35.47	15700	35.47
TPSC.US	Timothy Plan US Small Cap Core ETF	20260501	45.9	45.9	45.43	45.535	18100	45.535
TPYP.US	Tortoise North American Pipeline Fund	20260501	43.36	43.36	42.85	43.02	75800	43.02
TRND.US	Pacer Trendpilot Fund of Funds ETF	20260501	35.46	35.52	35.35	35.354	15800	35.354
TRPL.US	Pacer Funds Trust	20240216	41.14	41.14	41.14	41.14	0	41.14
TRYP.US	Tidal ETF Trust	20220722	0.17	0.2	0.17	0.2	86720	0.2
TSPA.US	T. Rowe Price US Equity Research ETF	20260501	45.56	45.87	45.56	45.59	71100	45.59
TTT.US	ProShares Trust	20260501	69.14	69.14	67.94	68.88	4300	68.88
TWIO.US	Spinnaker ETF Series	20250124	9.06	9.06	9.06	9.06	0	9.06
TWM.US	ProShares UltraShort Russell2000	20260501	24.56	24.91	24.36	24.44	502300	24.44
TYD.US	Direxion Daily 7	20260501	24.24	24.48	24.24	24.26	5100	24.26
TYNE.US	TYNE	20230227	17.2638	17.2638	17.2638	17.2638	0	17.2638
TYO.US	Direxion Daily 7	20260501	13.85	13.86	13.73	13.83	8200	13.83
TZA.US	Direxion Daily Small Cap Bear 3X Shares	20260501	4.93	5.04	4.87	4.9	108096500	4.9
UBOT.US	Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares	20260501	27.7	27.77	27.44	27.62	13300	27.62
UBR.US	ProShares Ultra MSCI Brazil Capped	20260501	38.72	38.72	38.3	38.5	1500	38.5
UBT.US	ProShares Trust	20260501	16.05	16.22	15.99	16.07	53800	16.07
UCC.US	ProShares Trust	20260501	49.75	50.28	49.75	49.83	1600	49.83
UCIB.US	UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B	20260501	36.25	36.25	36.25	36.25	200	36.25
UCO.US	ProShares Ultra Bloomberg Crude Oil	20260501	47.17	47.35	44.87	46.76	5715900	46.76
UCON.US	First Trust Exchange	20260501	24.9	24.939	24.863	24.91	393900	24.91
UDN.US	Invesco DB US Dollar Index Bearish Fund	20260501	18.39	18.43	18.34	18.34	165300	18.34
UDOW.US	ProShares Trust	20260501	61.91	62.3	60.47	60.47	3014000	60.47
UEVM.US	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	20260501	60.53	60.69	60.297	60.297	4500	60.297
UGA.US	United States Gasoline Fund LP	20260501	119.67	119.82	117.19	119.22	179100	119.22
UGE.US	ProShares Ultra Consumer Goods	20260501	19.57	19.63	19.04	19.25	23500	19.25
UGL.US	ProShares Trust II	20260501	58.41	60.27	58.35	59	2383700	59
UITB.US	VictoryShares USAA Core Intermediate	20260501	46.92	47.05	46.88	46.925	132000	46.925
UIVM.US	VictoryShares USAA MSCI International Value Momentum ETF	20260501	71.85	71.85	71.479	71.479	900	71.479
UJB.US	ProShares Ultra High Yield	20260501	78.73	78.73	78.73	78.73	100	78.73
ULE.US	ProShares Trust II	20260501	13.1	13.17	13.04	13.04	6400	13.04
ULST.US	SPDR SSgA Ultra Short Term Bond ETF	20260501	40.37	40.37	40.355	40.365	57536	40.365
ULTR.US	IQ Ultra Short Duration ETF	20240422	47.93	47.96	47.93	47.96	164	47.96
ULVM.US	VictoryShares USAA MSCI USA Value Momentum ETF	20260501	101.73	101.73	101.559	101.559	100	101.559
UMDD.US	ProShares UltraPro MidCap400	20260501	32.66	32.7	32.22	32.36	20200	32.36
UMI.US	USCF Midstream Energy Income Fund	20260501	59.8	59.8	59.265	59.542	12700	59.542
UNG.US	United States Natural Gas Fund LP	20260501	10.69	10.73	10.55	10.71	7243800	10.71
UNL.US	United States 12 Month Natural Gas Fund LP	20260501	6.5	6.58	6.5	6.58	31200	6.58
UPRO.US	ProShares UltraPro S&P500	20260501	130.61	132.57	130.19	130.3	3505200	130.3
UPV.US	ProShares Ultra FTSE Europe	20260501	95.5	96.09	93.13	95.21	2500	95.21
UPW.US	ProShares Ultra Utilities	20260501	25.48	26.1	25.29	25.36	14300	25.36
URA.US	Global X Funds	20260501	55.99	55.99	54.79	55.84	2865500	55.84
URE.US	ProShares Ultra Real Estate	20260501	69.97	70.54	69.51	69.81	1800	69.81
URNM.US	North Shore Global Uranium Mining ETF	20260501	67.735	67.87	65.8	67.13	324900	67.13
URTH.US	iShares MSCI World ETF	20260501	196.9	197.88	196.68	196.76	535200	196.76
URTY.US	ProShares Trust	20260501	71.92	72.81	70.32	72.37	1003100	72.37
USAI.US	Pacer American Energy Independence ETF	20260501	47.26	47.26	46.5	46.942	5800	46.942
USCI.US	United States Commodity Index Funds Trust	20260501	100	100.04	99.42	99.8	26900	99.8
USD.US	ProShares Ultra Semiconductors	20260501	77.64	79	76.7	78.15	854123	78.15
USDU.US	WisdomTree Trust	20260501	25.83	25.91	25.77	25.9	1150700	25.9
USFR.US	WisdomTree Trust	20260501	50.36	50.37	50.35	50.36	7720500	50.36
USI.US	Principal Ultra	20230301	24.18	24.18	24.18	24.18	0	24.18
USL.US	United States 12 Month Oil Fund LP	20260501	53.35	53.39	52	53.11	44000	53.11
USML.US	ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN	20260501	41.851	41.851	41.851	41.851	100	41.851
USO.US	United States Oil Fund LP	20260501	143.53	143.85	138.8	142.8	12753800	142.8
USRT.US	iShares Core U.S. REIT ETF	20260501	64.63	64.78	64.2	64.46	481500	64.46
USSG.US	DBX ETF Trust	20260501	66.91	66.98	66.73	66.78	53500	66.78
UST.US	ProShares Ultra 7	20260501	42.7	42.85	42.7	42.75	17200	42.75
USTB.US	VictoryShares USAA Core Short	20260501	50.7	50.72	50.67	50.71	393400	50.71
USV.US	UBS ETRACS CMCI Silver Total Return ETN	20211217	4.305	4.314	4.29	4.314	11636	4.314
USVM.US	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	20260501	103.34	103.415	102.637	102.901	54900	102.901
USVT.US	USVT	20240529	27.62	27.62	27.62	27.62	0	27.62
UTES.US	ETFis Series Trust I	20260501	84.08	85.13	83.44	83.58	132400	83.58
UTRN.US	Vesper U.S. Large Cap Short	20250401	29.22	29.22	29.22	29.22	55364	29.22
UTSL.US	Direxion Daily Utilities Bull 3X Shares	20260501	51.23	52.58	50.05	50.05	88300	50.05
UUP.US	Invesco DB US Dollar Index Trust	20260501	27.33	27.42	27.26	27.41	2575400	27.41
UVDV.US	Spinnaker ETF Series	20230628	9.35	9.35	9.35	9.35	0	9.35
UWM.US	ProShares Ultra Russell2000	20260501	58.52	59	57.68	58.77	252900	58.77
UXI.US	ProShares Ultra Industrials	20260501	57.17	57.17	56.08	56.08	3000	56.08
UYG.US	ProShares Ultra Financials	20260501	81.45	82.62	80.81	80.81	5700	80.81
UYM.US	ProShares Ultra Basic Materials	20260501	31.03	31.03	30.7	30.7	5600	30.7
VALQ.US	American Century ETF Trust	20260501	66.89	66.89	66.561	66.561	4000	66.561
VALT.US	ETFMG Sit Ultra Short ETF	20230825	48.52	48.52	48.51	48.52	3000	48.52
VAW.US	Vanguard Materials Index Fund ETF Shares	20260501	232.98	233.95	231.75	231.85	70700	231.85
VB.US	Vanguard Small	20260501	285.47	286	283.8	284.82	542300	284.82
VBK.US	Vanguard Small	20260501	337.23	338.1	334.98	337.36	172400	337.36
VBND.US	ETF Series Solutions	20260501	43.688	43.69	43.59	43.635	18300	43.635
VBR.US	Vanguard Small	20260501	232.94	233.05	231.3	231.77	308400	231.77
VCAR.US	Simplify Volt RoboCar Disruption and Tech ETF	20260501	13.8	14.2	13.61	14.0381	15332	14.0381
VCLN.US	Virtus Duff & Phelps Clean Energy ETF	20260501	32.24	32.24	31.88	32.119	5200	32.119
VCLO.US	Simplify Volt Cloud and Cybersecurity Disruption ETF	20230512	4.48	4.48	4.48	4.48	0	4.48
VCR.US	Vanguard Consumer Discretionary Index Fund ETF Shares	20260501	394.47	397.73	391.9	394.27	51100	394.27
VDC.US	Vanguard Consumer Staples Index Fund ETF Shares	20260501	232.99	234.31	230.6	231.6	222000	231.6
VDE.US	Vanguard Energy Index Fund ETF Shares	20260501	168.01	169.15	165.6	167.52	717100	167.52
VEA.US	Vanguard FTSE Developed Markets Index Fund ETF Shares	20260501	68.82	69.23	68.7	68.72	12749300	68.72
VEGA.US	AdvisorShares Trust	20260501	51.39	51.41	51.27	51.27	3500	51.27
VEGI.US	iShares MSCI Global Agriculture Producers ETF	20260501	46	46.09	45.54	45.54	46200	45.54
VEGN.US	US Vegan Climate ETF	20260501	66.63	67.56	66.63	67.478	5500	67.478
VEU.US	Vanguard FTSE All	20260501	80.82	81.46	80.77	80.81	2502200	80.81
VFH.US	Vanguard Financials Index Fund ETF Shares	20260501	128.68	129.24	127.62	127.66	498900	127.66
VFIN.US	Simplify Volt Fintech Disruption ETF	20220706	23.6	23.9	22.7	23.1	31140	23.1
VGFO.US	Virtus WMC Global Factor Opportunities ETF	20240129	26.49	26.6527	26.49	26.6527	1232	26.6527
VGK.US	Vanguard FTSE Europe Index Fund ETF Shares	20260501	87.47	88.05	86.15	87.15	4507900	87.15
VGT.US	Vanguard World Fund	20260501	104.1	105.12	103.98	104.85	3774700	104.85
VHT.US	Vanguard Health Care Index Fund ETF Shares	20260501	273.39	273.71	271.3	271.31	396100	271.31
VIDI.US	ETF Series Solutions	20260501	38.72	38.97	38.64	38.69	21000	38.69
VIG.US	Vanguard Specialized Funds	20260501	229.49	230.29	228.38	228.44	1038800	228.44
VIOG.US	Vanguard S&P Small	20260501	139.39	139.53	138.56	139.28	78100	139.28
VIOO.US	Vanguard Admiral Funds	20260501	127.39	127.39	126.41	127.05	119900	127.05
VIOV.US	Vanguard S&P Small	20260501	111.33	111.38	110.63	111.09	112700	111.09
VIS.US	Vanguard Industrials Index Fund ETF Shares	20260501	341.4	341.4	337.44	337.52	105400	337.52
VLU.US	SPDR S&P 1500 Value Tilt ETF	20260501	232.72	232.73	231.76	231.76	4500	231.76
VNLA.US	Janus Henderson Short Duration Income ETF	20260501	48.88	48.92	48.88	48.91	349800	48.91
VNMC.US	Natixis ETF Trust II	20240807	0	0	0	0	0	0
VNQ.US	Vanguard Specialized Funds	20260501	96.6	96.71	95.81	96.06	3248800	96.06
VNSE.US	Natixis ETF Trust II	20260501	40.828	40.828	40.828	40.828	0	40.828
VO.US	Vanguard Mid	20260501	77.54	77.64	77.22	77.23	1925200	77.23
VOE.US	Vanguard Mid	20260501	195.18	195.18	193.7	193.79	316800	193.79
VOO.US	Vanguard S&P 500 ETF	20260501	663.09	666.42	662.38	662.52	5415100	662.52
VOOG.US	Vanguard S&P 500 Growth Index Fund ETF Shares	20260501	78.3	78.84	78.2	78.46	1531300	78.46
VOOV.US	Vanguard Admiral Funds	20260501	216.73	217.5	215.75	215.75	146800	215.75
VOT.US	Vanguard Mid	20260501	285.42	286.72	284.66	285.15	308200	285.15
VOX.US	Vanguard Communication Services Index Fund ETF Shares	20260501	196.84	197.61	196.03	196.73	198700	196.73
VPC.US	ETFis Series Trust I	20260501	16.25	16.415	16.231	16.4	7300	16.4
VPL.US	Vanguard FTSE Pacific Index Fund ETF Shares	20260501	106.48	107.73	106.32	106.84	840000	106.84
VPOP.US	Simplify Volt Pop Culture Disruption ETF	20220707	5.3348	5.3348	5.3348	5.3348	0	5.3348
VPU.US	Vanguard Utilities Index Fund ETF Shares	20260501	202.5	204.3	201.06	201.12	169300	201.12
VRAI.US	Virtus Real Asset Income ETF	20260501	28.23	28.24	28.145	28.145	1400	28.145
VRP.US	Invesco Variable Rate Preferred ETF	20260501	24.31	24.35	24.29	24.3	368200	24.3
VSL.US	Volshares Large Cap ETF	20220802	35.4665	35.4665	35.4665	35.4665	0	35.4665
VSLU.US	ETF Opportunities Trust	20260501	45.52	45.62	45.345	45.345	15700	45.345
VSS.US	Vanguard FTSE All	20260501	157.98	159.12	157.7	157.72	171200	157.72
VT.US	Vanguard Total World Stock Index Fund ETF Shares	20260501	151.6	152.4	151.33	151.44	2816800	151.44
VTEB.US	Vanguard Tax	20260501	50.21	50.2199	50.16	50.17	7585477	50.17
VTI.US	Vanguard Index Funds	20260501	355.56	357.15	355.08	355.29	3752007	355.29
VTV.US	Vanguard Value Index Fund ETF Shares	20260501	207.08	207.56	205.92	205.95	2903300	205.95
VUG.US	Vanguard Growth Index Fund ETF Shares	20260501	83.73	84.37	83.57	83.86	6009777	83.86
VUSE.US	Vident Core U.S. Equity Fund	20260501	68.62	68.8	68.59	68.627	16400	68.627
VV.US	Vanguard Large	20260501	331.66	333.33	331.32	331.35	274200	331.35
VWO.US	Vanguard FTSE Emerging Markets Index Fund ETF Shares	20260501	58.89	59.43	58.86	58.99	10537600	58.99
VXF.US	Vanguard Extended Market Index Fund ETF Shares	20260501	227.17	227.62	225.87	227.12	219300	227.12
VYM.US	Vanguard High Dividend Yield Index Fund ETF Shares	20260501	157.37	157.48	156.47	156.51	1184800	156.51
WANT.US	Direxion Daily Cnsmr Discret Bull 3XShrs	20260501	45.96	47.17	45.16	45.93	36100	45.93
WBIF.US	Absolute Shares Trust	20260501	32.891	32.891	32.891	32.891	100	32.891
WBIG.US	WBI BullBear Yield 3000 ETF	20260501	24.59	24.635	24.546	24.546	447	24.546
WBII.US	WBI BullBear Global Income ETF	20221019	20.7301	20.7301	20.7301	20.7301	0	20.7301
WBIL.US	WBI BullBear Quality 3000 ETF	20260501	36.31	36.465	36.31	36.465	1000	36.465
WBIT.US	WBI BullBear Trend Switch US 3000 Total Return ETF	20221019	18.11	18.11	18.11	18.11	0	18.11
WBIY.US	WBI Power Factor High Dividend ETF	20260501	34.47	34.47	34.44	34.469	900	34.469
WDIV.US	SPDR Index Shares Funds	20260501	81.06	81.34	80.98	81.1	6300	81.1
WEAT.US	Teucrium Wheat	20260501	24.13	24.18	23.87	24.01	631500	24.01
WEBL.US	Direxion Daily Dow Jones Internet Bull 3X Shares	20260501	23.86	24.75	23.86	24.28	350300	24.28
WEBS.US	Direxion Daily Dow Jones Internet Bear 3X Shares	20260501	20.02	20.02	19.245	19.62	152100	19.62
WFH.US	Direxion Work From Home ETF	20251030	73.48	73.48	73.48	73.48	0	73.48
WGLD.US	Wilshire wShares Enhanced Gold ETF	20221014	0.075	0.075	0.075	0.075	8000	0.075
WIP.US	SPDR FTSE International Government Inflation	20260501	40.46	40.66	40.37	40.52	112281	40.52
WKLY.US	SoFi Weekly Dividend ETF	20240305	49.4115	49.4115	49.4115	49.4115	0	49.4115
WLTH.US	WLTH	20260501	10.54	10.97	10.303	10.77	912600	10.77
WOMN.US	Impact Shares YWCA Women's Empowerment ETF	20260501	42.3	42.38	42.23	42.23	1800	42.23
WPS.US	iShares Trust	20240815	26.965	26.965	26.965	26.965	0	26.965
WTMF.US	WisdomTree Managed Futures Strategy Fund	20260501	40.69	40.84	40.68	40.68	32700	40.68
WWJD.US	Inspire International ESG ETF	20260501	39.36	39.695	39.36	39.405	27000	39.405
WWOW.US	Direxion Shares ETF Trust	20221003	18.1701	18.1701	18.1701	18.1701	0	18.1701
XAR.US	SPDR S&P Aerospace & Defense ETF	20260501	259.66	260.11	254.78	256.44	202800	256.44
XBI.US	SPDR S&P Biotech ETF	20260501	130.62	131.46	128.99	130.42	8257900	130.42
XBUY.US	Amplify ETF Trust	20240314	21.55	21.55	21.4496	21.4496	137	21.4496
XCEM.US	Columbia EM Core ex	20260501	47	47.71	46.935	47.26	188500	47.26
XCLR.US	Global X S&P 500® Collar 95	20260501	27.09	27.18	27.08	27.112	11700	27.112
XDIV.US	Metaurus Equity Component Trust	20260501	29.5	29.5	29.35	29.36	30200	29.36
XES.US	SPDR S&P Oil & Gas Equipment & Services ETF	20260501	129.15	129.2	126.64	128.36	221500	128.36
XHB.US	SPDR S&P Homebuilders ETF	20260501	106.38	106.49	105.02	105.09	2151000	105.09
XHE.US	SPDR Series Trust	20260501	81.29	81.8	80.92	81.67	37900	81.67
XHS.US	SPDR Series Trust	20260501	110.3	110.53	110.3	110.53	800	110.53
XITK.US	SPDR Series Trust	20260501	174.07	179.305	174.07	179.222	1300	179.222
XLB.US	Materials Select Sector SPDR Fund	20260501	51.64	51.77	51.34	51.35	9347300	51.35
XLC.US	Communication Services Select Sector SPDR Fund	20260501	116.835	117.3	116.59	116.72	7552100	116.72
XLE.US	The Select Sector SPDR Trust	20260501	59.06	59.6	58.26	58.85	35828435	58.85
XLF.US	Financial Select Sector SPDR Fund	20260501	52.4	52.61	51.92	51.92	39600500	51.92
XLG.US	Invesco S&P 500 Top 50 ETF	20260501	61.26	61.7	61.22	61.3	1557800	61.3
XLI.US	Industrial Select Sector SPDR Fund	20260501	175.23	175.43	172.94	172.96	6790200	172.96
XLK.US	Technology Select Sector SPDR Fund	20260501	160.39	162.29	160.14	161.87	10158800	161.87
XLP.US	Consumer Staples Select Sector SPDR Fund	20260501	84.72	85.06	83.74	84.17	13318700	84.17
XLRE.US	The Real Estate Select Sector SPDR Fund	20260501	44.49	44.575	44.17	44.32	7212400	44.32
XLSR.US	SPDR SSGA U.S. Sector Rotation ETF	20260501	63.37	63.555	63.285	63.313	37700	63.313
XLU.US	The Select Sector SPDR Trust	20260501	46.84	47.3	46.52	46.55	15503100	46.55
XLV.US	Health Care Select Sector SPDR Fund	20260501	146.29	146.61	145.15	145.16	8862100	145.16
XLY.US	The Select Sector SPDR Trust	20260501	118.61	119.77	117.82	118.63	13071325	118.63
XME.US	SPDR Series Trust	20260501	117.72	118.92	116.2	118.56	2062900	118.56
XMHQ.US	Invesco S&P MidCap Quality ETF	20260501	108.32	108.36	107.58	107.97	158000	107.97
XMLV.US	Invesco S&P MidCap Low Volatility ETF	20260501	65.91	66	65.28	65.28	125000	65.28
XMMO.US	Invesco S&P MidCap Momentum ETF	20260501	160.66	160.81	159.31	160.22	257400	160.22
XMVM.US	Invesco S&P MidCap Value with Momentum ETF	20260501	69.9	70.12	69.27	69.39	31900	69.39
XNTK.US	SPDR NYSE Technology ETF	20260501	312.79	317.25	312.79	316.18	61500	316.18
XOP.US	SPDR S&P Oil & Gas Exploration & Production ETF	20260501	176.82	177.83	172.77	176.67	2786900	176.67
XOUT.US	GraniteShares XOUT U.S. Large Cap ETF	20260501	58.29	58.68	58.11	58.6746	1273	58.6746
XPH.US	SPDR Series Trust	20260501	58.35	58.74	57.94	58.49	93200	58.49
XPND.US	First Trust Exchange	20260501	37.52	37.58	37.4	37.4	1300	37.4
XPP.US	ProShares Ultra FTSE China 50	20260501	23.56	23.56	23.27	23.27	2300	23.27
XRLV.US	Invesco S&P 500 ex	20260223	57.24	57.2899	57.24	57.2499	1	57.2499
XRMI.US	Global X S&P 500® Risk Managed Income ETF	20260501	17.269	17.27	17.19	17.233	7600	17.233
XRT.US	SPDR S&P Retail ETF	20260501	85.91	86.33	85.14	85.58	3463600	85.58
XSD.US	SPDR Series Trust	20260501	484.8	499.54	481.75	498.44	152700	498.44
XSLV.US	Invesco S&P SmallCap Low Volatility ETF	20260501	49.89	50.03	49.69	49.88	113100	49.88
XSMO.US	Invesco S&P SmallCap Momentum ETF	20260501	87	87.55	86.59	87.11	203500	87.11
XSOE.US	WisdomTree Emerging Markets ex	20260501	45.23	45.885	45.23	45.51	81800	45.51
XSVM.US	Invesco S&P SmallCap Value with Momentum ETF	20260501	66.15	66.43	65.72	66.25	24300	66.25
XSW.US	SPDR S&P Software & Services ETF	20260501	154.17	157.39	153.92	156.84	80600	156.84
XTL.US	SPDR Series Trust	20260501	226.37	230	224.28	228.37	124500	228.37
XTN.US	SPDR S&P Transportation ETF	20260501	104.85	105.04	103.98	104.08	47600	104.08
XVOL.US	Acruence Active Hedge U.S. Equity ETF	20260422	23.3508	23.3508	23.3508	23.3508	0	23.3508
XWEB.US	SPDR S&P Internet ETF	20240111	87.8551	87.8551	87.8551	87.8551	0	87.8551
XYLD.US	Global X Funds	20260501	40.38	40.41	40.33	40.34	496900	40.34
XYLG.US	Global X S&P 500® Covered Call & Growth ETF	20260501	28.12	28.29	28.12	28.21	30600	28.21
YANG.US	Direxion Shares ETF Trust	20260501	27.38	27.38	26.46	27.08	445200	27.08
YCL.US	ProShares Ultra Yen	20260501	18.72	18.82	18.65	18.66	27100	18.66
YCS.US	ProShares UltraShort Yen	20260501	51.87	52.34	51.77	52.23	92800	52.23
YINN.US	Direxion Daily FTSE China Bull 3X Shares	20260501	34.45	35.63	34.45	34.84	1080000	34.84
YLD.US	Principal Exchange	20260501	18.98	19	18.96	19	69997	19
YOLO.US	AdvisorShares Trust	20260501	3.29	3.29	3.17	3.184	33600	3.184
YXI.US	ProShares Short FTSE China 50	20260501	21.22	21.22	21.21	21.21	200	21.21
YYY.US	Amplify ETF Trust	20260501	11.55	11.5919	11.52	11.57	535391	11.57
ZHDG.US	ZEGA Buy and Hedge ETF	20260501	22.8	22.85	22.77	22.806	3000	22.806
ZIG.US	ETF Series Solutions	20260501	39.495	39.495	39.495	39.495	200	39.495
ZROZ.US	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange	20260501	62.34	62.85	62.11	62.49	350100	62.49
ZSL.US	ProShares Trust II	20260501	22.03	22.09	20.62	21.52	7910200	21.52
ZZZ.US	TEST TICKER FOR UTP	20260402	26.67	26.85	26.67	26.8226	3331	26.8226