| AAAU | Unit/Goldman Sachs Physical Gold ETF | N/A | ETFs | $ 473,834,250 |
| AADR | AdvisorShares Dorsey Wright ADR ETF/AdvisorShares Trust | 2.98% | ETFs | $ 64,614,000 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 2.86% | ETFs | $ 2,778,448,000 |
| ABEQ | Absolute Select Value ETF/Unified Series Trust | 0.86% | ETFs | $ 0 |
| ACES | Clean Energy ETF/ALPS ETF Trust | 0.89% | ETFs | $ 0 |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 2.02% | ETFs | $ 0 |
| ACIO | Aptus Collared Income Opportunity ETF/ETF Series Solutions | 1.40% | ETFs | $ 0 |
| ACSG | Xtrackers MSCI ACWI Ex USA ESG Leaders Equity ETF/DBX ETF Trust | 1.93% | ETFs | $ 0 |
| ACSI | Amern Customer Satisfaction ETF/Tidal ETF Trust | 0.36% | ETFs | $ 0 |
| ACTV | LeaderShares Activist Leaders ETF/Two Roads Shared Trust | N/A | ETFs | $ 0 |
| ACVF | American Conservative Values ETF/ETF Opportunities Trust | 0.89% | ETFs | $ 0 |
| ACWF | iShares MSCI Multifactor Global ETF/iShares Trust | 2.22% | ETFs | $ 28,017,445 |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 2.22% | ETFs | $ 16,059,396,000 |
| ACWV | MSCI Global Min Vol Factor ETF/iShares Inc. | 2.05% | ETFs | $ 4,194,492,000 |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 3.76% | ETFs | $ 3,954,020,000 |
| ADFI | Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust | 1.36% | ETFs | $ 0 |
| ADIV | SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds | 2.98% | ETFs | $ 0 |
| ADME | Aptus Drawdown Managed Equity ETF/ETF Series Solutions | 0.52% | ETFs | $ 0 |
| ADPAJ | Adelphia Recovery Trust | N/A | ETFs | $ 2,601,504 |
| ADPAK | Adelphia Recovery Trust | N/A | ETFs | $ 113,273 |
| ADRE | Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust | 4.93% | ETFs | $ 141,109,000 |
| AEMB | Emerging Mkts Bd ETF/American Century ETF Trust | 4.99% | ETFs | $ 0 |
| AESR | Anfield US Equity Sector Rotation ETF/Two Roads Shared Trust | 7.91% | ETFs | $ 0 |
| AFIF | Anfield Unvl Fixed Income ETF/Two Roads Shared Trust | 3.15% | ETFs | $ 0 |
| AFK | Africa Index ETF/VanEck ETF Trust | N/A | ETFs | $ 49,967,000 |
| AFLG | Active Factor Large Cap ETF/First Trust Exchange-Traded Fund VIII | 1.40% | ETFs | $ 0 |
| AFMC | Active Factor Mid Cap ETF/First Trust Exchange-Traded Fund VIII | 1.52% | ETFs | $ 0 |
| AFSM | Active Factor Sm Cap ETF/First Trust Exchange-Traded Fund VIII | 0.93% | ETFs | $ 0 |
| AFTY | CSOP FTSE China A50 ETF/Pacer Funds Trust | N/A | ETFs | $ 0 |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 2.10% | ETFs | $ 15,550,080,000 |
| AGGH | Simplify Aggregate Bd Plus Cr Hedge ETF/Simplify Exchange Traded Funds | 1.64% | ETFs | $ 0 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 2.59% | ETFs | $ 869,022,000 |
| AGIH | Inflation Hedged US Aggregate Bd ETF/iShares US ETF Trust | 1.00% | ETFs | $ 0 |
| AGNG | Aging Population ETF/Global X Funds | 1.07% | ETFs | $ 53,815,200 |
| AGOV | ETC Gavekal Asia Pacific Government Bond ETF/Exchange Listed Funds Trust | 0.91% | ETFs | $ 0 |
| AGOX | Adaptive Alpha Opportunities ETF/Starboard Investment Trust | 7.72% | ETFs | $ 0 |
| AGQ | ProShares Ultra Silver (New)/ProShares Trust II | N/A | ETFs | $ 435,309,710 |
| AGR__H | Int Rate Hedged US Aggregate Bd ETF/iShares US ETF Trust | 0.94% | ETFs | $ 0 |
| AGZ | iShares Agency Bond ETF/iShares Trust | 1.33% | ETFs | $ 591,690,000 |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 8.12% | ETFs | $ 324,447,500 |
| AHHX | Adaptive High Income ETF/Starboard Investment Trust | 3.09% | ETFs | $ 0 |
| AHOY | Newday Ocean Health ETF/Tidal ETF Trust | N/A | ETFs | $ 0 |
| AHYB | Select High Yield ETF/American Century ETF Trust | 4.52% | ETFs | $ 0 |
| AIA | iShares Asia 50 ETF/iShares Trust | 2.17% | ETFs | $ 1,635,900,000 |
| AIEQ | AI Powered Equity ETF/ETF Managers Trust | 2.43% | ETFs | $ 0 |
| AILG | Alpha Intelligent Large Cap Growth ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| AILV | Alpha Intelligent Large Cap Value ETF/Listed Funds Trust | 0.15% | ETFs | $ 0 |
| AIQ | Artificial Intelligence & Technology ETF/Global X Funds | 0.33% | ETFs | $ 121,475,250 |
| AIRR | RBA Amern Indl Renaissance ETF/First Trust Exchange-Traded Fund VI | 0.05% | ETFs | $ 209,436,000 |
| AIVL | US Divid Ex-Financials Fd/WisdomTree Trust | 2.41% | ETFs | $ 496,640,500 |
| ALFA | AlphaClone Alternative Alpha ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| ALTL | Pacer Lunt Large Cap Alternator ETF/Pacer Funds Trust | 1.03% | ETFs | $ 0 |
| ALTY | Alternative Income ETF/Global X Funds | 7.87% | ETFs | $ 36,689,400 |
| AMAX | RH Hedged Multi-Asset Income ETF/Starboard Investment Trust | 11.19% | ETFs | $ 0 |
| AMJ | Alerian MLP Index ETN Based On Wap Level of Index 05/24/2024/JPMorgan Chase & Co | 6.37% | ETFs | $ 0 |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 7.76% | ETFs | $ 3,109,165,500 |
| AMND | ETRACS Alerian Midstream Energy High Divid Index ETN 2050/UBS AG London Branch | 6.23% | ETFs | $ 0 |
| AMOM | QRAFT AI-Enhanced US Large Cap Momentum ETF/Exchange Listed Funds Trust | 1.43% | ETFs | $ 0 |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN 2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| AMUB | ETRACS Alerian MLP Index ETN Ser B Total Return ETN Ser B 07/18/2042/UBS AG London Branch | 6.09% | ETFs | $ 0 |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 7.71% | ETFs | $ 264,533,400 |
| ANEW | MSCI Transformational Changes ETF/ProShares Trust | 0.12% | ETFs | $ 24,127,500 |
| ANGL | Fallen Angel High Yield Bond ETF/VanEck ETF Trust | 4.61% | ETFs | $ 2,991,268,500 |
| AOA | iShares Core Aggressive Allocation ETF/iShares Trust | 2.35% | ETFs | $ 1,483,218,000 |
| AOK | iShares Core Conservative Allocation ETF/iShares Trust | 1.65% | ETFs | $ 949,575,000 |
| AOM | iShares Core Moderate Allocation ETF/iShares Trust | 2.16% | ETFs | $ 1,422,960,000 |
| AOR | iShares Core Growth Allocation ETF/iShares Trust | 2.24% | ETFs | $ 2,029,122,000 |
| APRZ | TrueShares Structured Outcome April ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| APXH | APEX HealthCare ETF/Two Roads Shared Trust | N/A | ETFs | $ 0 |
| AQGX | AI Quality Growth ETF/Starboard Investment Trust | N/A | ETFs | $ 0 |
| AQWA | Clean Water ETF/Global X Funds | 1.73% | ETFs | $ 7,579,000 |
| ARB | Merger Arbitrage ETF/AltShares Trust | N/A | ETFs | $ 0 |
| ARCM | Arrow Resv Cap Mgmt ETF (New)/Arrow Investments Trust | 0.65% | ETFs | $ 0 |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 2.05% | ETFs | $ 27,470,238 |
| ARKF | ARK Fintech Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARKG | ARK Genomic Revolution ETF/ARK ETF Trust | 1.25% | ETFs | $ 0 |
| ARKK | Innovation ETF/ARK ETF Trust | 2.28% | ETFs | $ 0 |
| ARKQ | ARK Autonomous Technology & Robotics ETF/ARK ETF Trust | 1.41% | ETFs | $ 1,751,167,000 |
| ARKW | ARK Next Generation Internet ETF/ARK ETF Trust | 7.97% | ETFs | $ 0 |
| ARKX | ARK Space Expl & Innovation ETF/ARK ETF Trust | N/A | ETFs | $ 0 |
| ARMR | Armor US Equity Index ETF/Exchange Listed Funds Trust | N/A | ETFs | $ 0 |
| ARVR | Indxx Metaverse ETF/First Trust Exchange-Traded Fund II | N/A | ETFs | $ 0 |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 4.13% | ETFs | $ 45,353,500 |
| ASET | Real Assets Allocation Index Fd/FlexShares Trust | 3.36% | ETFs | $ 3,050,260 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF/DBX ETF Trust | N/A | ETFs | $ 0 |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF/DBX ETF Trust | N/A | ETFs | $ 0 |
| ASHX | Xtrackers MSCI China A Inclusion Equity ETF/DBX ETF Trust | N/A | ETFs | $ 0 |
| ASPY | ASYMshares ASYMmetric S&P 500 ETF/ASYMmetric ETFs Trust | 0.23% | ETFs | $ 0 |
| ATFV | Alger 35 ETF/Alger ETF Trust | N/A | ETFs | $ 0 |
| ATMP | iPath Select MLP ETN/Barclays Bank Plc | 5.50% | ETFs | $ 0 |
| AUGZ | TrueShares Structured Outcome August ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| AUSF | Adaptive US Factor ETF/Global X Funds | 2.37% | ETFs | $ 176,109,475 |
| AVDE | Avantis Intl Equity ETF/American Century ETF Trust | 3.38% | ETFs | $ 0 |
| AVDG | AVDR US LARGECAP ESG ETF/NEW AGE ALPHA TR | N/A | ETFs | $ 0 |
| AVDR | AVDR US LargeCap Leading ETF/New Age Alpha Trust | N/A | ETFs | $ 0 |
| AVDV | Avantis Intl Small Cap Value ETF/American Century ETF Trust | 3.44% | ETFs | $ 0 |
| AVEM | Avantis Emerging Mkts Equity ETF/American Century ETF Trust | 3.35% | ETFs | $ 0 |
| AVES | Avantis Emerging Mkts Value ETF/American Century ETF Trust | 1.89% | ETFs | $ 0 |
| AVIG | Avantis Core Fixed Income ETF/American Century ETF Trust | 2.16% | ETFs | $ 0 |
| AVIV | Avantis Intl Large Cap Value ETF/American Century ETF Trust | 2.56% | ETFs | $ 0 |
| AVLV | Avantis US Large Cap Value ETF/American Century ETF Trust | 1.67% | ETFs | $ 0 |
| AVMU | Avantis Core Mun Fixed Income ETF/American Century ETF Trust | 1.11% | ETFs | $ 0 |
| AVRE | Avantis Real Estate ETF/American Century ETF Trust | 2.35% | ETFs | $ 0 |
| AVSC | Avantis U.S Small Cap Equity ETF/American Century ETF Trust | 0.74% | ETFs | $ 0 |
| AVSD | Avantis Responsible Intl Equity ETF/American Century ETF Trust | 0.64% | ETFs | $ 0 |
| AVSF | Avantis Short Term Fixed Income ETF/American Century ETF Trust | 1.50% | ETFs | $ 0 |
| AVSU | Avantis Responsible Us Equity ETF/American Century ETF Trust | 0.56% | ETFs | $ 0 |
| AVUS | Avantis US Equity ETF/American Century ETF Trust | 1.48% | ETFs | $ 0 |
| AVUV | Avantis US Small Cap Value ETF/American Century ETF Trust | 1.77% | ETFs | $ 0 |
| AWAY | ETFMG Travel Tech ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
| AWYX | ETFMG 2X Daily Travel Tech ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
| AZAA | AllianzIM US Large Cap Buffer10 Apr ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZAJ | AllianzIM US Large Cap Buffer10 Jan ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZAL | AllianzIM US Large Cap Buffer10 Jul ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZAO | AllianzIM US Large Cap Buffer10 Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBA | AllianzIM US Large Cap Buffer20 Apr ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBJ | AllianzIM US Large Cap Buffer20 Jan ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBL | AllianzIM US Large Cap Buffer20 Jul ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZBO | AllianzIM US Large Cap Buffer20 Oct ETF/AIM ETF Products Trust | N/A | ETFs | $ 0 |
| AZTD | Tidal ETF Trust | N/A | ETFs | $ 0 |
| BAB | Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II | 3.25% | ETFs | $ 612,994,500 |
| BAD | B.A.D ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| BAL | iPath Ser B Bloomberg Cotton Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| BALT | Defined Wealth Shield ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BAPR | US Equity Buffer ETF April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BAR | Shs Ben Int/GraniteShares Gold Trust | N/A | ETFs | $ 0 |
| BATT | Lithium & Battery Technology ETF/Amplify ETF Trust | 3.09% | ETFs | $ 0 |
| BAUG | US Equity Buffer ETF August/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BBAX | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF/ETFis Series Trust I | N/A | ETFs | $ 0 |
| BBCA | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| BBEU | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| BBH | Biotech ETF/VanEck ETF Trust | N/A | ETFs | $ 508,631,040 |
| BBIN | BetaBuilders Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 4.30% | ETFs | $ 0 |
| BBJP | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| BBMC | BetaBuilders US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.32% | ETFs | $ 0 |
| BBP | Virtus LifeSci Biotech Products ETF/ETFis Series Trust I | N/A | ETFs | $ 0 |
| BBRE | BetaBuilders MSCI US REIT ETF/JPMorgan Exchange-Traded Fund Trust | 2.63% | ETFs | $ 0 |
| BBSA | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| BBSC | BetaBuilders US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.48% | ETFs | $ 0 |
| BBUS | Betabuilders US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.45% | ETFs | $ 0 |
| BCD | Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | N/A | ETFs | $ 0 |
| BCDF | Horizon Kinetics Blockchain Dev ETF/Listed Funds Trust | 0.11% | ETFs | $ 0 |
| BCI | Bloomberg All Commodity Strategy K-1 Free ETF/Aberdeen Standard Investments ETFs | N/A | ETFs | $ 0 |
| BCIM | Bloomberg Indl Metals Strategy K-1 Free ETF/abrdn ETFs | N/A | ETFs | $ 0 |
| BDCX | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN 06/10/2050/UBS AG London Branch | 17.16% | ETFs | $ 0 |
| BDCZ | ETRACS MVIS Business Dev Co Index ETN 04/26/2041/UBS AG London Branch | 9.30% | ETFs | $ 0 |
| BDEC | S&P 500 Buffer ETF December/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BDRY | Breakwave Dry Bulk Shipping ETF/ETF Managers Group Commodity Trust I | N/A | ETFs | $ 0 |
| BECO | Future Climate & Sustainable Economy ETF/BlackRock ETF Trust | 0.66% | ETFs | $ 0 |
| BEDZ | Hotel ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
| BETZ | Roundhill Sports Betting & iGaming ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| BFEB | US Equity Buffer ETF February/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BFIT | Health & Wellness ETF/Global X Funds | 1.03% | ETFs | $ 23,405,580 |
| BFIX | Bd Innovation ETF/Build Funds Trust | 1.27% | ETFs | $ 0 |
| BFOR | Barrons 400 ETF/ALPS ETF Trust | N/A | ETFs | $ 0 |
| BFTR | Future Innovators ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
| BGLD | Cboe Vest Gold Strategy Quarterly Buffer ETF/First Trust Exchange-Traded Fund | 0.41% | ETFs | $ 0 |
| BGRN | iShares USD Green Bond ETF/iShares Trust | 2.32% | ETFs | $ 23,495,000 |
| BIB | Ultra Nasdaq Biotechnology/ProShares Trust | N/A | ETFs | $ 111,555,000 |
| BIBL | Inspire 100 ETF/Northern Lights Fund Trust IV | 22.77% | ETFs | $ 0 |
| BICK | Com Shs/First Trust BICK Index Fund | 3.80% | ETFs | $ 2,542,000 |
| BIDS | Amplify Digital & Online Trading ETF/Amplify ETF Trust | 0.62% | ETFs | $ 0 |
| BIL | Bloomberg 1-3 Month T-Bill ETF/SPDR Series Trust | 1.03% | ETFs | $ 1,070,316,000 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF/SPDR Series Trust | 1.30% | ETFs | $ 0 |
| BIS | UltraShort Nasdaq Biotechnology (New) 2020/ProShares Trust | N/A | ETFs | $ 5,632,880 |
| BITI | Short Bitcoin Strategy ETF/ProShares Trust | N/A | ETFs | $ 0 |
| BITO | Bitcoin Strategy ETF/ProShares Trust | N/A | ETFs | $ 551,559,600 |
| BITQ | Bitwise Crypto Industry Innovators ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| BITS | Blockchain & Bitcoin Strategy ETF/Global X Funds | 7.39% | ETFs | $ 6,871,500 |
| BIV | Inter Term Bd ETF/Vanguard Bond Index Funds | 3.58% | ETFs | $ 3,376,137,660 |
| BIZD | BDC Income ETF/VanEck ETF Trust | 10.35% | ETFs | $ 519,600,750 |
| BJAN | US Equity Buffer ETF January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BJK | Gaming ETF/VanEck ETF Trust | N/A | ETFs | $ 80,300,000 |
| BJUL | US Equity Buffer ETF July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BJUN | US Equity Buffer ETF June/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BKAG | Core Bd ETF/BNY Mellon ETF Trust | 2.31% | ETFs | $ 0 |
| BKCH | Global X Blockchain ETF/Global X Funds | 26.04% | ETFs | $ 41,017,261 |
| BKCI | Concentrated Intl ETF/BNY Mellon ETF Trust | N/A | ETFs | $ 0 |
| BKEM | Emerging Mkts Equity ETF/BNY Mellon ETF Trust | 3.38% | ETFs | $ 0 |
| BKES | Sustainable Global Emerging Mkts ETF/BNY Mellon ETF Trust | N/A | ETFs | $ 0 |
| BKF | iShares MSCI BIC ETF/iShares Inc. | 4.18% | ETFs | $ 81,662,500 |
| BKHY | High Yield Beta ETF/BNY Mellon ETF Trust | 8.62% | ETFs | $ 0 |
| BKIE | Intl Equity ETF/BNY Mellon ETF Trust | 3.38% | ETFs | $ 0 |
| BKIS | Sustainable Intl Equity ETF/BNY Mellon ETF Trust | 0.07% | ETFs | $ 0 |
| BKLC | US Large Cap Core Equity ETF/BNY Mellon ETF Trust | 1.53% | ETFs | $ 0 |
| BKLN | Sr Ln ETF/Invesco Exchange-Traded Fund Trust II | 4.16% | ETFs | $ 8,034,948,000 |
| BKMC | US Mid Cap Core Equity ETF/BNY Mellon ETF Trust | 1.64% | ETFs | $ 0 |
| BKSB | Short Duration Corp Bd ETF/BNY Mellon ETF Trust | 2.23% | ETFs | $ 0 |
| BKSE | US Small Cap Core Equity ETF/BNY Mellon ETF Trust | 1.61% | ETFs | $ 0 |
| BKUI | Ultra Short Income ETF/BNY Mellon ETF Trust | 1.55% | ETFs | $ 0 |
| BKUS | Sustainable US Equity ETF/BNY Mellon ETF Trust | 0.00% | ETFs | $ 0 |
| BLCN | Nasdaq Nexgen Economy ETF/Siren ETF Trust | 1.15% | ETFs | $ 2,272,000 |
| BLDG | Global Real Estate ETF/Cambria ETF Trust | 12.65% | ETFs | $ 0 |
| BLES | Inspire Global Hope ETF/Northern Lights Fund Trust IV | 10.83% | ETFs | $ 0 |
| BLHY | Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II | 6.39% | ETFs | $ 0 |
| BLKC | Alerian Galaxy Blockchain Users & Decentralized Commerce ETF/Invesco Exchange-Traded Fund Trust II | 4.73% | ETFs | $ 0 |
| BLOK | Transformational Data Sharing ETF/Amplify ETF Trust | 35.72% | ETFs | $ 0 |
| BLV | Long Term Bd ETF/Vanguard Bond Index Funds | 4.13% | ETFs | $ 515,196,000 |
| BMAR | US Equity Buffer ETF March/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BMAY | US Equity Buffer ETF May/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BMCBF | Unit/BMO Short Corporate Bond Index ETF | 3.12% | ETFs | $ 647,183,467 |
| BMDLF | Unit/BMO Covered Call Canadian Banks ETF | 6.85% | ETFs | $ 71,050,000 |
| BMED | Future Health ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
| BMJJF | BMO Junior Gold Index ETF | N/A | ETFs | $ 47,166,875 |
| BMLWF | USD Unit/BMO Low Volatility US Equity ETF | 1.91% | ETFs | $ 0 |
| BMMPF | Tr Unit/BMO Equal Weight Banks Index ETF | 3.94% | ETFs | $ 897,052,969 |
| BMMVF | Tr Unit/BMO Covered Call Utilities ETF | 9.97% | ETFs | $ 200,032,500 |
| BMMWF | Tr Unit/BMO Low Volatility Canada Equity ETF | 2.78% | ETFs | $ 0 |
| BMOIF | BMO India Equity Index ETF | 0.14% | ETFs | $ 172,410,421 |
| BMRTF | BMO Short Provincial Bond Index ETF | 3.29% | ETFs | $ 188,503,046 |
| BND | Total Bd Mkt ETF/Vanguard Bond Index Funds | 2.66% | ETFs | $ 34,016,117,400 |
| BNDC | Core Select Bd Fd/FlexShares Trust | 2.33% | ETFs | $ 0 |
| BNDD | Quadratic Deflation ETF/KraneShares Trust | 4.01% | ETFs | $ 0 |
| BNDI | NEOS Enhanced Income Aggregated ETF/SHP ETF Trust | 1.22% | ETFs | $ 0 |
| BNDW | Vanguard Total World Bd ETF/Vanguard Scottsdale Funds | 3.13% | ETFs | $ 6,938,000 |
| BNDX | Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds | 4.29% | ETFs | $ 4,945,000 |
| BNE | Blue Horizon BNE ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| BNGE | S Network Streaming & Gaming ETF/First Trust Exchange-Traded Fund VI | 0.56% | ETFs | $ 0 |
| BNKD | MicroSectors US Big Bks Index 3X Inverse Leveraged ETN 03/25/2039 (New)/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| BNKU | MicroSectors US Big Banks Index 3X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| BNO | Unit/United States Brent Oil Fund L.P. | N/A | ETFs | $ 126,522,000 |
| BNOV | US Equity Buffer ETF Nov/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BOCT | US Equity Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BOIL | Ultra Bloomberg Natural Gas 2020/ProShares Trust II | N/A | ETFs | $ 134,774,640 |
| BOND | Active Bond ETF/PIMCO ETF Trust | 3.29% | ETFs | $ 0 |
| BOSS | Founder-Run Cos ETF/Global X Funds | 0.30% | ETFs | $ 8,009,085 |
| BOTZ | Robotics & Artificial Intelligence ETF/Global X Funds | 0.22% | ETFs | $ 1,324,798,800 |
| BOUT | IBD Breakout Opportunities ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BPAY | BlackRock ETF Trust | N/A | ETFs | $ 0 |
| BRF | Brazil Small-Cap ETF/VanEck ETF Trust | N/A | ETFs | $ 25,085,550 |
| BRKY | Breakfast Commodities Strategy ETF/Direxion Shares Exchange Traded Fund Trust | 0.24% | ETFs | $ 0 |
| BRZU | Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 6.31% | ETFs | $ 207,444,650 |
| BSAE | BulletShares 2021 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.25% | ETFs | $ 9,968,000 |
| BSBE | BulletShares 2022 USD Emerging Mkts Deb ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.35% | ETFs | $ 9,582,000 |
| BSCE | BulletShares 2023 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.23% | ETFs | $ 9,332,000 |
| BSCL | BulletShares 2021 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.83% | ETFs | $ 1,748,424,000 |
| BSCM | BulletShares 2022 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.80% | ETFs | $ 1,528,560,000 |
| BSCN | BulletShares 2023 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.73% | ETFs | $ 952,177,500 |
| BSCO | BulletShares 2024 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.23% | ETFs | $ 726,054,000 |
| BSCP | BulletShares 2025 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.34% | ETFs | $ 361,105,500 |
| BSCQ | BulletShares 2026 Corporate Bd ETF/PowerShares Exchange-Traded Self-Indexed Fund Trust | 2.40% | ETFs | $ 148,980,000 |
| BSCR | BulletShares 2027 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.54% | ETFs | $ 86,580,000 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.59% | ETFs | $ 65,835,000 |
| BSCT | BulletShares 2029 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.53% | ETFs | $ 5,454,630 |
| BSCU | BulletShares 2030 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.83% | ETFs | $ 4,932,000 |
| BSCV | BulletShares 2031 Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.19% | ETFs | $ 4,884,000 |
| BSDE | BulletShares 2024 USD Emerging Mkts Debt ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.36% | ETFs | $ 9,651,680 |
| BSEA | ETFMG Breakwave Sea Decarbonization Tech ETF/ETF Managers Trust | 0.56% | ETFs | $ 0 |
| BSEP | US Equity Buffer ETF Sept/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BSJL | BulletShares 2021 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.33% | ETFs | $ 930,690,000 |
| BSJM | BulletShares 2022 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.61% | ETFs | $ 600,304,000 |
| BSJN | BulletShares 2023 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.89% | ETFs | $ 281,880,000 |
| BSJO | BulletShares 2024 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 4.64% | ETFs | $ 111,800,000 |
| BSJP | BulletShares 2025 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.12% | ETFs | $ 80,496,000 |
| BSJQ | Invesco BulletShares 2026 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.38% | ETFs | $ 29,679,000 |
| BSJR | BulletShares 2027 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.79% | ETFs | $ 10,830,000 |
| BSJS | BulletShares 2028 High Yield Corporate Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 6.17% | ETFs | $ 4,214,000 |
| BSJT | BulletShares 2029 High Yield Corp Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.68% | ETFs | $ 4,062,000 |
| BSML | BulletShares 2021 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.28% | ETFs | $ 10,078,000 |
| BSMM | BulletShares 2022 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.42% | ETFs | $ 10,116,000 |
| BSMN | BulletShares 2023 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.80% | ETFs | $ 10,074,200 |
| BSMO | BulletShares 2024 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.89% | ETFs | $ 9,938,160 |
| BSMP | BulletShares 2025 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.12% | ETFs | $ 9,796,000 |
| BSMQ | BulletShares 2026 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.47% | ETFs | $ 9,460,000 |
| BSMR | BulletShares 2027 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.39% | ETFs | $ 4,724,000 |
| BSMS | BulletShares 2028 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.63% | ETFs | $ 4,678,000 |
| BSMT | BulletShares 2029 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.63% | ETFs | $ 4,617,120 |
| BSMU | BulletShares 2030 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.10% | ETFs | $ 4,368,000 |
| BSMV | BulletShares 2031 Mun Bd ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.12% | ETFs | $ 4,198,000 |
| BSTP | Buffer Step-Up Strategy ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BSV | Short Term Bd ETF/Vanguard Bond Index Funds | 1.72% | ETFs | $ 12,979,392,360 |
| BTAL | AGFiQ US Mkt Neutral Anti Beta Fd/AGF Investments Trust | N/A | ETFs | $ 0 |
| BTC | ETF Series Solutions | 0.02% | ETFs | $ 0 |
| BTCR | Volt Crypto Industry Revolution & Tech ETF/Volt ETF Trust | N/A | ETFs | $ 0 |
| BTEC | Principal Healthcare Innovators ETF/Principal Exchange-Traded Funds | 1.36% | ETFs | $ 6,662,360 |
| BTEK | Future Tech ETF/BlackRock ETF Trust | N/A | ETFs | $ 0 |
| BTHM | Future US Themes ETF/BlackRock ETF Trust | 0.57% | ETFs | $ 0 |
| BUFB | Laddered Fd US Equity Buffer ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BUFD | FT Cboe Vest Fd Deep Buffer ETF/First Trust Exchange Traded Fund | N/A | ETFs | $ 0 |
| BUFF | Laddered Fd US Equity Pwr Buffer ETF/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| BUFG | Cboe Vest Buffered Allocation Growth ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUFR | FT Cboe Vest Fd Buffers ETFs/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUFT | Cboe Vest Buffered Allocation Defensive ETF/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| BUG | Cybersecurity ETF/Global X Funds | 0.95% | ETFs | $ 936,059,000 |
| BUL | US Cash Cows Growth ETF/Pacer Funds Trust | 0.44% | ETFs | $ 0 |
| BUYZ | Disruptive Commerce ETF/Franklin Templeton ETF Trust | N/A | ETFs | $ 0 |
| BUZZ | Social Sentiment ETF/VanEck ETF Trust | N/A | ETFs | $ 56,181,750 |
| BWX | Bloomberg International Treasury Bond ETF/SPDR Series Trust | 1.07% | ETFs | $ 1,833,372,000 |
| BWZ | Bloomberg Short Term International Treasury Bond ETF/SPDR Series Trust | 0.35% | ETFs | $ 180,540,680 |
| BYLD | iShares Yield Optimized Bd ETF/iShares Trust | 3.03% | ETFs | $ 121,656,000 |
| BYOB | Tidal ETF Trust | 6.01% | ETFs | $ 1,331,000 |
| BYRE | Principal Real Estate Active Opportunities ETF/Principal Exchange-Traded Funds | 0.83% | ETFs | $ 0 |
| BYTE | Roundhill IO Digital Infrastructure ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| BZDYF | USD Unit/BMO US Dividend ETF | 2.75% | ETFs | $ 0 |
| BZQ | Ultrashort MSCI Brazil Capped 2022 (New)/ProShares Trust | N/A | ETFs | $ 16,680,000 |
| BZSPF | BMO S&P 500 Index ETF | 1.48% | ETFs | $ 0 |
| CACG | ClearBridge All Cap Growth ESG ETF/Legg Mason ETF Investment Trust | N/A | ETFs | $ 9,117,500 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF/Pacer Funds Trust | 3.10% | ETFs | $ 0 |
| CANE | Sugar Fd/Teucrium Commodity Trust | N/A | ETFs | $ 1,864,020 |
| CAPE | Shiller Cape US Equities ETF/DoubleLine ETF Trust | 0.43% | ETFs | $ 0 |
| CARZ | SET NEW DESCRIPTION. "NO CUSIP NAME CHANGE" OCCURED./First Trust Exchange-Traded Fund II | 3.31% | ETFs | $ 44,210,000 |
| CATH | S&P 500 Catholic Values Custom ETF/Global X Funds | 1.34% | ETFs | $ 567,123,600 |
| CBLS | Changebridge Capital Long/Short Equity ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| CBND | SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust | 3.53% | ETFs | $ 33,685,000 |
| CBON | China Bond ETF/VanEck ETF Trust | 3.14% | ETFs | $ 59,670,000 |
| CBSE | Changebridge Capital Sustainable Equity ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| CCOR | Core Alternative ETF/Listed Funds Trust | 0.96% | ETFs | $ 0 |
| CCRV | Commodity Curve Carry Strategy ETF/iShares US ETF Trust | N/A | ETFs | $ 0 |
| CCSO | Tidal ETF Trust II | N/A | ETFs | $ 0 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF/Victory Portfolios II | 3.30% | ETFs | $ 2,082,321,000 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF/Victory Portfolios II | 3.15% | ETFs | $ 352,171,000 |
| CDX | Simplify High Yield PLUS Credit Hedge ETF/Simplify Exchange Traded Funds | 3.61% | ETFs | $ 0 |
| CEFA | S&P Catholic Values Developed Ex-US ETF/Global X Funds | 4.39% | ETFs | $ 4,992,516 |
| CEFD | ETRACS 1.5X Quarterly Leveraged S-Network Composite Closed End Fd Index ETN/UBS AG London Branch | 15.71% | ETFs | $ 0 |
| CEFS | Saba Closed-End Fds ETF/Exchange Listed Funds Trust | 12.36% | ETFs | $ 0 |
| CEMB | iShares JPMorgan EM Corporate Bond ETF/iShares Inc. | 3.74% | ETFs | $ 0 |
| CETFF | CS ETF IE ON MSCI EM Asia | N/A | ETFs | $ 0 |
| CEW | WisdomTree Emerging Currency Fd/WisdomTree Trust | N/A | ETFs | $ 8,405,050 |
| CEWUF | iShares Equal Weight Banc & Lifeco Fund ETF | 4.23% | ETFs | $ 42,404,965 |
| CEY | VictoryShares Emerging Mkt High Divid Volatility Weighted ETF/Victory Portfolios II | 5.94% | ETFs | $ 7,420,000 |
| CFA | VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II | 1.54% | ETFs | $ 580,020,000 |
| CFCV | ClearBridge Focus Value ESG ETF/ActiveShares ETF Trust | 5.60% | ETFs | $ 0 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF/Victory Portfolios II | 1.49% | ETFs | $ 894,183,000 |
| CFYFF | Com Unit/iShares Canadian Fundamental Index ETF | 4.03% | ETFs | $ 200,400,000 |
| CGBLF | iShares Gold Bullion ETF | N/A | ETFs | $ 379,120,123 |
| CGCP | Shs Creation Unit/Capital Group Core Plus Income ETF | 2.53% | ETFs | $ 0 |
| CGDV | Shs Creation Unit/Capital Group Dividend Value ETF | 0.76% | ETFs | $ 0 |
| CGGO | Shs Creation Unit/Capital Group Global Growth Equity ETF | 0.20% | ETFs | $ 0 |
| CGGR | Shs Creation Unit/Capital Group Growth ETF | 0.10% | ETFs | $ 0 |
| CGUS | Shs Creation Unit/Capital Group Core Equity ETF | 0.69% | ETFs | $ 0 |
| CGV | Two Roads Shared Trust | N/A | ETFs | $ 0 |
| CGW | S&P Global Water Index ETF/Invesco Exchange-Traded Fund Trust II | N/A | ETFs | $ 627,912,000 |
| CGXU | Shs Creation Unit/Capital Group International Focus Equity ETF | 0.36% | ETFs | $ 0 |
| CHAD | Daily CSI 300 China A Share Bear 1X Shs/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 155,748,060 |
| CHAU | Daily CSI 300 China A Sh Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 3.67% | ETFs | $ 55,276,000 |
| CHB | China Biotech Innovation ETF/Global X Funds | 0.21% | ETFs | $ 2,556,900 |
| CHGX | AXS Change Fin Esg ETF/Investment Managers Series Trust II | N/A | ETFs | $ 0 |
| CHIC | Global X MSCI China Communication Svcs ETF/Global X Funds | 1.33% | ETFs | $ 6,897,750 |
| CHIE | Global X MSCI China Energy ETF/Global X Funds | 1.85% | ETFs | $ 10,123,700 |
| CHIH | MSCI China Health Care ETF/Global X Funds | 0.15% | ETFs | $ 11,570,400 |
| CHII | Global X MSCI China Industrials ETF/Global X Funds | 0.95% | ETFs | $ 5,965,380 |
| CHIK | MSCI China Information Technology ETF/Global X Funds | 3.81% | ETFs | $ 15,716,800 |
| CHIM | Global X MSCI China Materials ETF/Global X Funds | 2.17% | ETFs | $ 4,600,000 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF/Global X Funds | 0.30% | ETFs | $ 288,726,700 |
| CHIR | MSCI China Real Estate ETF/Global X Funds | 4.33% | ETFs | $ 6,507,600 |
| CHIS | MSCI China Consumer Staples ETF/Global X Funds | 6.06% | ETFs | $ 21,462,588 |
| CHIU | MSCI China Utilities ETF/Global X Funds | 6.24% | ETFs | $ 2,593,080 |
| CHIX | Global X MSCI China Financials ETF/Global X Funds | 3.38% | ETFs | $ 34,150,200 |
| CHNA | Loncar China BioPharma ETF/ETF Series Solutions | 16.84% | ETFs | $ 1,800,000 |
| CIBR | NASDAQ Cybersecurity ETF/First Trust Exchange-Traded Fund II | 0.77% | ETFs | $ 3,951,000 |
| CID | VictoryShares International High Div Volatility Wtd ETF/Victory Portfolios II | 6.13% | ETFs | $ 15,977,500 |
| CIL | VictoryShares International Volatility Wtd ETF/Victory Portfolios II | 2.75% | ETFs | $ 87,234,585 |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF/Victory Portfolios II | 1.95% | ETFs | $ 46,575,000 |
| CJNK | SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust | 5.19% | ETFs | $ 0 |
| CLAYF | Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF | 2.69% | ETFs | $ 1,512,734,995 |
| CLDL | Daily Cloud Computing Bull 2x Shs/Direxion Shares Exchange Traded Fund Trust | 17.32% | ETFs | $ 0 |
| CLFMF | Com Unit/iShares 1-5 Year Laddered Government Bond Index ETF | 2.33% | ETFs | $ 600,713,000 |
| CLIX | Long Online/Short Stores ETF/ProShares Trust | N/A | ETFs | $ 13,999,077 |
| CLNR | IQ Cleaner Transport ETF/IndexIQ ETF Trust | 1.76% | ETFs | $ 0 |
| CLOI | CLO ETF/VanEck ETF Trust | 1.81% | ETFs | $ 0 |
| CLOU | Cloud Computing ETF/Global X Funds | 2.92% | ETFs | $ 555,276,900 |
| CLRG | IQ Chaikin US Large Cap ETF/IndexIQ ETF Trust | 1.36% | ETFs | $ 3,200,110 |
| CLSA | Cabana Target Leading Sector Aggressive ETF/Exchange Listed Funds Trust | 0.17% | ETFs | $ 0 |
| CLSC | Cabana Target Leading Sector Conservative ETF/Exchange Listed Funds Trust | 0.72% | ETFs | $ 0 |
| CLSM | Cabana Target Leading Sector Moderate ETF/Exchange Listed Funds Trust | 0.76% | ETFs | $ 0 |
| CLTL | Treas Collateral ETF/Invesco Exchange-Traded Fund Trust II | 1.02% | ETFs | $ 0 |
| CLYAF | iShares Global Agriculture Index ETF | 2.08% | ETFs | $ 692,817,675 |
| CLYLF | Com Unit/iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | 3.88% | ETFs | $ 512,213,088 |
| CMBS | iShares CMBS ETF/iShares Trust | 2.38% | ETFs | $ 741,994,000 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF/iShares US ETF Trust | N/A | ETFs | $ 0 |
| CMF | iShares California Muni Bond ETF/iShares Trust | 1.71% | ETFs | $ 1,749,982,500 |
| CN | Xtrackers MSCI All China Equity ETF/DBX ETF Trust | N/A | ETFs | $ 0 |
| CNBS | Seymour Cannabis ETF/Amplify ETF Trust | 0.00% | ETFs | $ 0 |
| CNCR | Loncar Cancer Immunotherapy ETF/ETF Series Solutions | 12.54% | ETFs | $ 1,478,000 |
| CNRG | S&P Kensho Clean Power ETF/SPDR Series Trust | 1.36% | ETFs | $ 0 |
| CNXT | ChiNext ETF/VanEck ETF Trust | N/A | ETFs | $ 20,774,000 |
| CNYA | MSCI China A ETF/iShares Trust | 1.45% | ETFs | $ 0 |
| COM | Auspice Broad Commodity Strategy ETF/Direxion Shares Exchange Traded Fund Trust | 15.57% | ETFs | $ 247,912,500 |
| COMB | Bloomberg Commodity Broad Strategy No K-1 ETF/GraniteShares ETF Trust | 14.09% | ETFs | $ 0 |
| COMT | GSCI Commodity Dynamic Roll Strategy ETF/iShares US ETF Trust | N/A | ETFs | $ 14,124,000 |
| COPX | Global X Copper Miners ETF (New)/Global X Funds | 3.07% | ETFs | $ 1,656,798,060 |
| CORN | Corn Fd Cl/Teucrium Commodity Trust | N/A | ETFs | $ 81,692,750 |
| CORP | PIMCO Invt Grade Corp Bd Index ETF/PIMCO ETF Trust | 3.06% | ETFs | $ 0 |
| COW | iPath Ser B Bloomberg Livestock Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| COWZ | US Cash Cows 100 ETF/Pacer Funds Trust | 1.81% | ETFs | $ 0 |
| CPER | Com Unit Repstg US Copper Index Fd/United States Commodity Index Funds Trust | N/A | ETFs | $ 0 |
| CPI | IQ Real Return ETF/IndexIQ ETF Trust | 2.93% | ETFs | $ 0 |
| CPII | Ionic Inflation Protn ETF/Tidal ETF Trust | 1.85% | ETFs | $ 0 |
| CQQQ | China Technology ETF/Invesco Exchange-Traded Fund Trust II | N/A | ETFs | $ 91,568,500 |
| CRAK | Oil Refiners ETF/VanEck ETF Trust | N/A | ETFs | $ 39,337,500 |
| CRBN | MSCI ACWI Low Carbon Target ETF/iShares Trust | 2.14% | ETFs | $ 590,296,000 |
| CRPT | SkyBridge Crypto Industry & Digital Economy ETF/First Trust Exchange-Traded Fund VIII | 5.41% | ETFs | $ 0 |
| CRUZ | Defiance Hotel, Airline & Cruise ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| CRYP | Managed Bitcoin Strategy ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF/Victory Portfolios II | 1.37% | ETFs | $ 23,900,600 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II | 3.40% | ETFs | $ 370,018,000 |
| CSD | S&P Spin-Off ETF/Invesco Exchange-Traded Fund Trust | N/A | ETFs | $ 614,151,610 |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF/Victory Portfolios II | 1.26% | ETFs | $ 92,867,115 |
| CSH | Morgan Creek EXOS Active SPAC Arbitage ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| CSHI | NEOS Enhanced Income Cash Alternative ETF/SHP ETF Trust | 1.10% | ETFs | $ 0 |
| CSKRF | CS ETF IE ON MSCI Korea | N/A | ETFs | $ 0 |
| CSM | ProShares Large Cap Core Plus/ProShares Trust | 1.20% | ETFs | $ 744,399,000 |
| CSML | IQ Chaikin US Small Cap ETF/IndexIQ ETF Trust | 1.34% | ETFs | $ 3,259,190 |
| CTA | Simplify Managed Futures Strategy ETF/Simplify Exchange Traded Funds | 2.25% | ETFs | $ 0 |
| CTEC | CleanTech ETF/Global X Funds | 0.45% | ETFs | $ 122,926,200 |
| CTEX | S&P Kensho Cleantech ETF/ProShares Trust | N/A | ETFs | $ 3,308,700 |
| CUBS | Asian Growth Cubs ETF/Exchange Listed Funds Trust | 1.37% | ETFs | $ 0 |
| CURE | Direxion Daily Healthcare Bull 3X Shares/Direxion Shares Exchange Traded Fund Trust | 0.27% | ETFs | $ 225,441,000 |
| CUT | MSCI Global Timber ETF/Invesco Exchange-Traded Fund Trust II | N/A | ETFs | $ 262,546,780 |
| CVAR | Cultivar ETF/ETF Opportunities Trust | N/A | ETFs | $ 0 |
| CVY | Zacks Multi-Asset Income ETF/Invesco Exchange-Traded Fund Trust | 3.17% | ETFs | $ 773,126,370 |
| CWB | Bloomberg Convertible Securities ETF/SPDR Series Trust | 1.62% | ETFs | $ 3,766,329,000 |
| CWEB | Daily CSI China Internt Indexbull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 112,339,800 |
| CWI | SPDR MSCI ACWI ex-US ETF/SPDR Index Shares Funds | 3.54% | ETFs | $ 884,160,000 |
| CWS | AdvisorShares Focused Equity ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
| CXSE | China ex-State-Owned Enterprises Fund/WisdomTree Trust | 1.53% | ETFs | $ 795,758,500 |
| CYA | Simplify ETF - Tail Risk Strategy ETF/Simplify Exchange Traded Funds | 11.73% | ETFs | $ 0 |
| CYB | WisdomTree Chinese Yuan Fund/WisdomTree Trust | 6.92% | ETFs | $ 27,687,000 |
| CZA | Zacks Mid-Cap ETF/Invesco Exchange-Traded Fund Trust | N/A | ETFs | $ 272,718,300 |
| DALI | Dorsey Wright DALI 1 ETF/First Trust Exchange-Traded Fund VI | 0.12% | ETFs | $ 2,441,660 |
| DALT | Anfield Diversified Alternatives ETF/Two Roads Shared Trust | 3.34% | ETFs | $ 0 |
| DAPP | Digital Transformation ETF/VanEck ETF Trust | N/A | ETFs | $ 20,525,750 |
| DAPR | FT Cboe Vest US Equity Deep Buffer ETF April/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DAT | Big Data Refiners ETF/ProShares Trust | N/A | ETFs | $ 2,152,060 |
| DAUG | Cboe Vest US Equity Deep Buffer ETF August/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DAX | DAX Germany ETF/Global X Funds | 3.61% | ETFs | $ 44,268,000 |
| DBA | Agriculture Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 723,120,000 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust | 12.17% | ETFs | $ 0 |
| DBB | Base Metals Fd/Powershares DB Multi-Sector Commodity Trust | N/A | ETFs | $ 334,206,000 |
| DBC | Unit/Invesco DB Commodity Index Tracking Fund | N/A | ETFs | $ 2,962,534,000 |
| DBE | Energy Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 218,790,000 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF/DBX ETF Trust | 15.02% | ETFs | $ 0 |
| DBEH | iMGP DBi Hedge Strategy ETF/Litman Gregory Funds Trust | 18.21% | ETFs | $ 0 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust | 2.30% | ETFs | $ 0 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF/DBX ETF Trust | 1.82% | ETFs | $ 0 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF/DBX ETF Trust | 1.85% | ETFs | $ 0 |
| DBGR | Xtrackers MSCI Germany Hedged Equity ETF/DBX ETF Trust | 2.51% | ETFs | $ 0 |
| DBJA | Double Stacker 9 Buffer ETF Jan/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF/DBX ETF Trust | 0.75% | ETFs | $ 0 |
| DBLV | DoubleLine Value Equity ETF/AdvisorShares Trust | 1.22% | ETFs | $ 352,616,895 |
| DBMF | iMGP DBi Managed Futures Strategy ETF/Litman Gregory Funds Trust | 8.68% | ETFs | $ 0 |
| DBND | Opportunistic Bd ETF/DoubleLine ETF Trust | 2.30% | ETFs | $ 0 |
| DBO | Oil Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 643,500,000 |
| DBOC | Double Stacker 9 Buffer ETF Oct/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| DBP | Precious Metals Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 206,357,360 |
| DBS | Silver Fd/Invesco DB Multi-Sector Commodity Trust | N/A | ETFs | $ 24,726,640 |
| DBV | Unit/Invesco DB G10 Currency Harvest Fund | N/A | ETFs | $ 46,800,000 |
| DDEC | FT Cboe Vest US Equity Deep Buffer ETF - December/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DDIV | First Trust Dorsey Wright Momentum & Divid ETF/First Trust Exchange-Traded Fund VI | 3.08% | ETFs | $ 66,172,500 |
| DDLS | Dynamic Currency Hedged Intl Small Cap Equity Fd/WisdomTree Trust | 4.59% | ETFs | $ 36,192,000 |
| DDM | ProShares Ultra Dow30/ProShares Trust | 0.61% | ETFs | $ 376,998,000 |
| DDWM | Dynamic Currency Hedged Intl Equity Fd/WisdomTree Trust | 4.44% | ETFs | $ 149,379,000 |
| DECZ | TrueShares Structured Outcome Dec ETF/Listed Funds Trust | 0.50% | ETFs | $ 0 |
| DEED | TCW Securitized Plus ETF/First Trust Exchange Traded Fund | 2.43% | ETFs | $ 0 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF/DBX ETF Trust | 3.75% | ETFs | $ 0 |
| DEEP | Roundhill Acquirers Deep Value ETF/ETF Series Solutions | 1.37% | ETFs | $ 0 |
| DEF | Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust | N/A | ETFs | $ 406,510,000 |
| DEFI | Teucrium Commodity Trust | N/A | ETFs | $ 0 |
| DEHP | Dimensional Emerging Mkts High Profitability ETF/Dimensional ETF Trust | 0.82% | ETFs | $ 0 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF/Northern Lights Fund Trust IV | 0.05% | ETFs | $ 0 |
| DEM | Emerging Markets High Dividend Fd/WisdomTree Trust | 9.29% | ETFs | $ 1,739,442,000 |
| DEMZ | Democratic Large Cap Core ETF/Advisors Inner Circle Fund III | 2.97% | ETFs | $ 2,464,000 |
| DES | US SmallCap Divid Fd/WisdomTree Trust | 2.82% | ETFs | $ 1,860,815,000 |
| DEUS | Xtrackers Russell US Multifactor ETF/DBX ETF Trust | 1.64% | ETFs | $ 0 |
| DEW | Global High Dividend Fd/WisdomTree Trust | 4.03% | ETFs | $ 117,550,000 |
| DFAC | US Core Equity 2 ETF/Dimensional ETF Trust | 1.42% | ETFs | $ 0 |
| DFAE | Emerging Core Equity Market ETF/Dimensional ETF Trust | 2.76% | ETFs | $ 0 |
| DFAI | Intl Core Equity Market ETF/Dimensional ETF Trust | 2.87% | ETFs | $ 0 |
| DFAR | Dimensional US Real Estate ETF/Dimensional ETF Trust | 0.56% | ETFs | $ 0 |
| DFAS | US Small Cap ETF/Dimensional ETF Trust | 3.54% | ETFs | $ 0 |
| DFAT | US Targeted Value ETF/Dimensional ETF Trust | 1.61% | ETFs | $ 0 |
| DFAU | US Core Equity Market ETF/Dimensional ETF Trust | 1.40% | ETFs | $ 0 |
| DFAX | World Ex US Core Equity 2 ETF/Dimensional ETF Trust | 3.52% | ETFs | $ 0 |
| DFCF | Core Fixed Income ETF/Dimensional ETF Trust | 2.25% | ETFs | $ 0 |
| DFE | Europe SmallCap Divid Fd/WisdomTree Trust | 5.50% | ETFs | $ 188,862,315 |
| DFEB | FT Cboe Vest US Equity Deep Buffer ETF Feb/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DFEM | Dimensional Emerging Mkts Core Equity 2 ETF/Dimensional ETF Trust | 1.29% | ETFs | $ 0 |
| DFEN | Daily Aerospace & Defense Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.97% | ETFs | $ 200,272,500 |
| DFEV | Dimensional Emerging Mkts Value ETF/Dimensional ETF Trust | 2.40% | ETFs | $ 0 |
| DFHY | Donoghue Forlines Tactical High Yield ETF/TrimTabs ETF Trust | 3.01% | ETFs | $ 0 |
| DFIC | Dimensional Intl Core Equity 2 ETF/Dimensional ETF Trust | 0.91% | ETFs | $ 0 |
| DFIP | Inflation Protected Secs ETF/Dimensional ETF Trust | 5.98% | ETFs | $ 0 |
| DFIS | Dimensional Intl Small Cap ETF/Dimensional ETF Trust | 0.75% | ETFs | $ 0 |
| DFIV | Intl Value ETF/Dimensional ETF Trust | 4.76% | ETFs | $ 0 |
| DFJ | Japan SmallCap Divid Fd/WisdomTree Trust | 2.84% | ETFs | $ 157,301,340 |
| DFND | Siren ETF Trust | N/A | ETFs | $ 0 |
| DFNL | Select Finl ETF/Davis Fundamental ETF Trust | 2.70% | ETFs | $ 2,833,815 |
| DFNM | Natl Mun Bd ETF/Dimensional ETF Trust | 1.04% | ETFs | $ 0 |
| DFNV | Donoghue Forlines Risk Managed Innovation ETF/TrimTabs ETF Trust | 6.19% | ETFs | $ 0 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF/TrimTabs ETF Trust | 5.39% | ETFs | $ 0 |
| DFSD | Short Duration Fixed Income ETF/Dimensional ETF Trust | 1.82% | ETFs | $ 0 |
| DFSV | Dimensional US Small Cap Value ETF/Dimensional ETF Trust | 0.47% | ETFs | $ 0 |
| DFUS | US Equity ETF/Dimensional ETF Trust | 1.46% | ETFs | $ 0 |
| DGIN | Digital India ETF/VanEck Vectors ETF Trust | N/A | ETFs | $ 0 |
| DGL | Gold Fd/Powershares DB Multi-Sector Commodity Trust | N/A | ETFs | $ 190,741,000 |
| DGP | DB Gold Double Long ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 414,471,750 |
| DGRE | Emerging Markets Quality Dividend Growth Fd/WisdomTree Trust | 5.07% | ETFs | $ 73,304,000 |
| DGRO | iShares Core Divid Growth ETF/iShares Trust | 2.24% | ETFs | $ 3,383,820,500 |
| DGRS | US SmallCap Quality Dividend Growth Fd/WisdomTree Trust | 2.84% | ETFs | $ 217,480,515 |
| DGRW | US Quality Dividend Growth Fd/WisdomTree Trust | 2.06% | ETFs | $ 7,466,180,000 |
| DGS | Emerging Mkts Smallcap Divid Fd/WisdomTree Trust | 5.91% | ETFs | $ 2,402,040,000 |
| DGT | SPDR Global Dow ETF/SPDR Series Trust | 3.59% | ETFs | $ 163,410,880 |
| DGZ | DB Gold Short ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 0 |
| DHS | US High Divid Fd/WisdomTree Trust | 3.26% | ETFs | $ 1,387,331,000 |
| DIA | Unit Ser 1/SPDR DOW JONES INDL AVERAGE ETF TR | 1.86% | ETFs | $ 27,635,181,600 |
| DIAL | Diversified Fxd Income Allocation ETF/Columbia ETF Trust I | 3.22% | ETFs | $ 0 |
| DIEM | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 8.60% | ETFs | $ 221,226,240 |
| DIG | Ultra Oil & Gas (New)/ProShares Trust | 1.12% | ETFs | $ 153,489,080 |
| DIHP | Dimensional Intl High Profitability ETF/Dimensional ETF Trust | 1.20% | ETFs | $ 0 |
| DIM | Intl MidCap Divid Fd/WisdomTree Trust | 3.78% | ETFs | $ 122,607,980 |
| DINT | Select Intl ETF/Davis Fundamental ETF Trust | 2.39% | ETFs | $ 1,744,000 |
| DISV | Dimensional Intl Small Cap Value ETF/Dimensional ETF Trust | 0.71% | ETFs | $ 0 |
| DIV | Global X SuperDividend US ETF/Global X Funds | 6.49% | ETFs | $ 693,420,000 |
| DIVB | US Divid & Buyback ETF/iShares Trust | 1.96% | ETFs | $ 64,957,000 |
| DIVI | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 8.40% | ETFs | $ 10,724,000 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF/Amplify ETF Trust | 4.73% | ETFs | $ 0 |
| DIVS | SmartETFs Divid Builder ETF/Guiness Atkinson Funds | 5.88% | ETFs | $ 0 |
| DIVZ | TrueShares Low Volatility Equity Income ETF/Listed Funds Trust | 4.57% | ETFs | $ 0 |
| DJAN | Cboe Vest US Equity Deep Buffer ETF January/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Ser B 10/31/2039/UBS AG London Branch | N/A | ETFs | $ 0 |
| DJD | Dow Jones Indl Average Divid ETF/Invesco Exchange-Traded Fund Trust | 3.06% | ETFs | $ 0 |
| DJIA | Dow 30 Covered Call ETF/Global X Funds | 8.08% | ETFs | $ 0 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN 06/12/2036/Barclays Bank Plc | N/A | ETFs | $ 1,300,170,540 |
| DJUL | FT Cboe Vest US Equity Deep Buffer ETF - July/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DJUN | Cboe Vest US Equity Deep Buffer ETF June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DJXXF | iShares STOXX Europe 600 UCITS ETF | N/A | ETFs | $ 0 |
| DLN | US Largecap Divid Fd/WisdomTree Trust | 2.45% | ETFs | $ 3,734,649,000 |
| DLS | Intl SmallCap Divid Fd/WisdomTree Trust | 5.17% | ETFs | $ 1,124,812,000 |
| DMAR | FT CBOE Vest US Equity Deep Buffer ETF March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DMAY | Cboe Vest US Equity Deep Buffer ETF May/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DMCY | Democracy Intl Fd ETF/Advisors Inner Circle Fund III | 2.99% | ETFs | $ 0 |
| DMDV | AAM S&P Developed Mkts High Divid Value ETF/ETF Series Solutions | 6.13% | ETFs | $ 0 |
| DMXF | ESG Advanced MSCI EAFE ETF/iShares Trust | 3.02% | ETFs | $ 390,784,000 |
| DNL | Global ex-US Quality Dividend Growth Fd/WisdomTree Trust | 4.35% | ETFs | $ 451,278,000 |
| DNOV | FT Cboe Vest US Equity Deep Buffer ETF November/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DOCT | Cboe Vest US Equity Deep Buffer ETF October/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DOG | Short Dow30 ETF (New)/ProShares Trust | N/A | ETFs | $ 292,043,340 |
| DOL | Intl LargeCap Divid Fd/WisdomTree Trust | 4.72% | ETFs | $ 441,879,500 |
| DON | US MidCap Divid Fd/WisdomTree Trust | 2.63% | ETFs | $ 3,235,385,000 |
| DOO | Intl Divid Ex-Financials Fd/WisdomTree Trust | 4.54% | ETFs | $ 119,493,000 |
| DOZR | Direxion Daily US Infrastructure Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 0.89% | ETFs | $ 0 |
| DPST | Daily Regional Bks Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 1.50% | ETFs | $ 162,110,980 |
| DRIP | Direxion Daily S&P Oil & Gas Exp & Prod Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 130,389,760 |
| DRIV | Global X Autonomous & Electric Vehicles ETF/Global X Funds | 0.68% | ETFs | $ 846,499,500 |
| DRLL | EA Series Trust | N/A | ETFs | $ 0 |
| DRN | Daily Real Estate Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 13.06% | ETFs | $ 46,552,000 |
| DRSK | Aptus Defined Risk ETF/ETF Series Solutions | 3.27% | ETFs | $ 0 |
| DRV | Daily MSCI Real Estate Bear 3X Shs Oct 2021/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 184,970,240 |
| DRW | WisdomTree New Economy Real Estate Fund/WisdomTree Trust | 3.56% | ETFs | $ 39,300,460 |
| DSCF | Discipline Fd ETF/EA Series Trust | N/A | ETFs | $ 0 |
| DSEP | FT Cboe Vest US Equity Deep Buffer ETF - September/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| DSI | iShares MSCI KLD 400 Social ETF/iShares Trust | 1.31% | ETFs | $ 3,655,595,000 |
| DSJA | Double Stacker ETF Jan/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| DSOC | Double Stacker ETF October/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| DSPC | Investment Managers Series Trust II | N/A | ETFs | $ 0 |
| DSTL | Distillate US Fundamental Stability & Value ETF/ETF Series Solutions | 1.21% | ETFs | $ 0 |
| DSTX | Distillate Intl Fundamental Stability & Value ETF/ETF Series Solutions | 3.11% | ETFs | $ 0 |
| DTD | US Total Divid Fd/WisdomTree Trust | 2.54% | ETFs | $ 1,103,893,000 |
| DTEC | Disruptive Technologies ETF/ALPS ETF Trust | N/A | ETFs | $ 0 |
| DTH | International High Dividend Fd/WisdomTree Trust | 5.76% | ETFs | $ 248,501,430 |
| DTN | US Divid Ex-Financials Fd/WisdomTree Trust | 2.41% | ETFs | $ 496,640,500 |
| DUDE | Merlyn.AI SectorSurfer Momentum ETF/Alpha Architect ETF Trust | 0.38% | ETFs | $ 0 |
| DUG | UltraShort Oil & Gas (New)/ProShares Trust | N/A | ETFs | $ 39,969,930 |
| DUHP | Dimensional US High Profitability ETF/Dimensional ETF Trust | 0.62% | ETFs | $ 0 |
| DURA | VanEck Durable High Dividend ETF/VanEck ETF Trust | 3.00% | ETFs | $ 50,005,635 |
| DUSA | Select US Equity ETF/Davis Fundamental ETF Trust | 1.39% | ETFs | $ 2,812,140 |
| DUSL | Daily Industrials Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 0.36% | ETFs | $ 21,560,500 |
| DUST | Daily Gold Miners Index Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 90,059,200 |
| DVLU | Dorsey Wright Momentum & Value ETF/First Trust Exchange-Traded Fund VI | 1.80% | ETFs | $ 2,290,930 |
| DVND | Divid Select ETF/Touchstone ETF Trust | 0.18% | ETFs | $ 0 |
| DVOL | Dorsey Wright Momentum & Low Volatility ETF/First Trust Exchange-Traded Fund VI | 1.07% | ETFs | $ 2,695,440 |
| DVY | iShares Select Dividend ETF/iShares Trust | 3.23% | ETFs | $ 22,366,866,500 |
| DVYA | iShares Asia/Pacific Dividend ETF/iShares Inc. | 7.75% | ETFs | $ 0 |
| DVYE | iShares Emerging Markets Dividend ETF/iShares Inc. | 8.76% | ETFs | $ 0 |
| DWAS | DWA SmallCap Momentum ETF/Invesco Exchange-Traded Fund Trust II | 0.71% | ETFs | $ 313,947,500 |
| DWAT | DWA Tactical ETF/Arrow Investments Trust | N/A | ETFs | $ 1,111,500 |
| DWAW | Dorsey Wright FSM All Cap World ETF/AdvisorShares Trust | N/A | ETFs | $ 3,181,500 |
| DWCR | DWA Country Rotation ETF/Arrow Investments Trust | 3.22% | ETFs | $ 2,878,630 |
| DWEQ | Dorsey Wright Alpha Equal Weight ETF/AdvisorShares Trust | 1.97% | ETFs | $ 1,973,500 |
| DWLD | Select Worldwide ETF/Davis Fundamental ETF Trust | 1.21% | ETFs | $ 2,542,860 |
| DWM | International Equity Fd/WisdomTree Trust | 4.58% | ETFs | $ 546,546,000 |
| DWMC | Dorsey Wright Micro-Cap ETF/AdvisorShares Trust | N/A | ETFs | $ 3,255,500 |
| DWMF | Intl Multifactor Fd/WisdomTree Trust | 3.49% | ETFs | $ 31,319,210 |
| DWSH | Dorsey Wright Short ETF/AdvisorShares Trust | N/A | ETFs | $ 972,260 |
| DWUS | Dorsey Wright FSM US Core ETF/AdvisorShares Trust | 0.42% | ETFs | $ 3,408,380 |
| DWX | S&P Intl Dividend ETF/SPDR Index Shares Funds | 5.24% | ETFs | $ 931,380,000 |
| DXD | UltraShort Dow30 (New)/ProShares Trust | N/A | ETFs | $ 116,168,400 |
| DXGE | Germany Hedged Equity Fd/WisdomTree Trust | 4.24% | ETFs | $ 22,939,000 |
| DXJ | Japan Hedged Equity Fd/WisdomTree Trust | 2.97% | ETFs | $ 2,005,751,500 |
| DXJS | Japan SmallCap Hedged Equity Fd/WisdomTree Trust | 3.09% | ETFs | $ 22,680,000 |
| DYLD | Leadershares Dynamic Yield ETF/Two Roads Shared Trust | 1.64% | ETFs | $ 0 |
| DYNF | US Equity Factor Rotation ETF/BlackRock ETF Trust | 6.69% | ETFs | $ 0 |
| DZZ | DB Gold Double Short ETN 02/15/2038/Deutsche Bank AG (London) | N/A | ETFs | $ 32,112,000 |
| EAFD | Developed Ex-US PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 1.98% | ETFs | $ 0 |
| EAGG | ESG Aware US Aggregate Bd ETF/iShares Trust | 1.79% | ETFs | $ 2,156,996,000 |
| EAOA | ESG Aware Aggressive Alloc ETF/iShares Trust | 2.09% | ETFs | $ 0 |
| EAOK | ESG Aware Conservative Alloc ETF/iShares Trust | 2.09% | ETFs | $ 0 |
| EAOM | ESG Aware Moderate Allocation ETF/iShares Trust | 1.83% | ETFs | $ 0 |
| EAOR | ESG Aware Growth Alloc ETF/iShares Trust | 2.02% | ETFs | $ 0 |
| EAPR | Innovator Emerging Markets Power Buffer ETF - April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF/DBX ETF Trust | 3.12% | ETFs | $ 0 |
| EATV | VegTech Plant-based Innovation & Climate ETF/Advisors Series Trust | N/A | ETFs | $ 0 |
| EATZ | Restaurant ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
| EAUSF | ETFS Metal Securities Australia Ltd. | N/A | ETFs | $ 0 |
| EBIZ | E-Commerce ETF/Global X Funds | 0.93% | ETFs | $ 47,147,800 |
| EBLU | Ecofin Global Water ESG Fd/Managed Portfolio Series | 1.99% | ETFs | $ 0 |
| EBND | Bloomberg Emerging Markets Local Bond ETF/SPDR Series Trust | 4.32% | ETFs | $ 65,696,000 |
| ECH | MSCI Chile ETF/iShares Inc. | 7.09% | ETFs | $ 291,756,500 |
| ECLN | EIP Carbon Impact ETF/First Trust Exchange-Traded Fund IV | 1.48% | ETFs | $ 0 |
| ECNS | iShares MSCI China Small-Cap ETF/iShares Trust | 6.81% | ETFs | $ 58,854,000 |
| ECON | Columbia Emerging Mkts Consumer ETF/Columbia ETF Trust II | N/A | ETFs | $ 0 |
| ECOW | Emerging Markets Cash Cows 100 ETF/Pacer Funds Trust | 7.93% | ETFs | $ 1,881,000 |
| ECOZ | TrueShares ESG Active Opportunities ETF/Listed Funds Trust | 0.50% | ETFs | $ 0 |
| EDC | Direxion Daily Emerging Mkts Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 64,271,340 |
| EDEN | MSCI Denmark ETF/iShares Trust | 1.45% | ETFs | $ 164,999,100 |
| EDIV | SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds | 5.50% | ETFs | $ 309,342,000 |
| EDOC | Telemedicine & Digital Health ETF/Global X Funds | N/A | ETFs | $ 155,500,900 |
| EDOG | Emerging Sector Divid Dogs ETF/ALPS ETF Trust | 4.75% | ETFs | $ 0 |
| EDOW | Dow 30 Equal Weight ETF/First Trust Exchange Traded Fund | 1.86% | ETFs | $ 135,990,254 |
| EDUT | Education ETF/Global X Funds | 0.29% | ETFs | $ 3,474,100 |
| EDV | Extended Duration Treas ETF Shs/Vanguard World Fund | 2.85% | ETFs | $ 151,936,000 |
| EDZ | Daily MSCI Emerging Mkts Bear 3X 2018 (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 42,234,150 |
| EELV | S&P Emerging Mkts Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 5.09% | ETFs | $ 247,968,000 |
| EEM | iShares MSCI Emerging Markets ETF/iShares Trust | 2.82% | ETFs | $ 34,579,710,000 |
| EEMA | iShares MSCI Emerging Markets Asia ETF/iShares Inc. | 3.14% | ETFs | $ 190,098,000 |
| EEMD | AAM S&P Emerging Mkts High Divid Value ETF/ETF Series Solutions | 9.17% | ETFs | $ 0 |
| EEMO | S&P Emerging Mkts Momentum ETF/Invesco Exchange-Traded Fund Trust II | 3.12% | ETFs | $ 247,102,245 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF/iShares Inc. | 3.63% | ETFs | $ 370,125,000 |
| EEMV | MSCI Emerging Mkts Min Vol Factor ETF/iShares Inc. | 2.02% | ETFs | $ 3,949,654,000 |
| EEMX | MSCI Emerging Mkts Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 2.16% | ETFs | $ 0 |
| EES | US SmallCap Fund/WisdomTree Trust | 1.77% | ETFs | $ 638,725,000 |
| EET | Ultra MSCI Emerging Mkts/ProShares Trust | N/A | ETFs | $ 21,194,793 |
| EEV | UltraShort MSCI Emerging Mkts ETF (New)/ProShares Trust | N/A | ETFs | $ 14,138,824 |
| EFA | iShares MSCI EAFE ETF/iShares Trust | 4.53% | ETFs | $ 47,981,436,000 |
| EFAD | ProShares MSCI EAFE Divid Growers ETF/ProShares Trust | 3.60% | ETFs | $ 39,336,000 |
| EFAS | MSCI SuperDividend EAFE ETF/Global X Funds | 7.21% | ETFs | $ 9,401,000 |
| EFAV | MSCI EAFE Min Vol Factor ETF/iShares Trust | 2.73% | ETFs | $ 6,049,670,000 |
| EFAX | MSCI EAFE Fossil Fuel Reserves Free ETF/SPDR Index Shares Funds | 3.36% | ETFs | $ 0 |
| EFG | iShares MSCI EAFE Growth ETF/iShares Trust | 1.96% | ETFs | $ 2,165,436,000 |
| EFIV | SPDR S&P 500 ESG ETF/SPDR Series Trust | 1.54% | ETFs | $ 0 |
| EFIX | TCW Emerging Mkts Debt ETF/First Trust Exchange-Traded Fund VIII | 4.89% | ETFs | $ 0 |
| EFNL | MSCI Finland ETF/iShares Trust | 6.17% | ETFs | $ 26,526,500 |
| EFO | ProShares Ultra MSCI EAFE/ProShares Trust | N/A | ETFs | $ 7,116,180 |
| EFRA | iShares Trust | N/A | ETFs | $ 0 |
| EFU | Ultrashort MSCI EAFE (New)/ProShares Trust | N/A | ETFs | $ 1,615,230 |
| EFV | iShares MSCI EAFE Value ETF/iShares Trust | 5.53% | ETFs | $ 2,139,504,000 |
| EFZ | ProShares Short MSCI EAFE/ProShares Trust | N/A | ETFs | $ 152,579,000 |
| EGIS | 2nd Vote Society Defended ETF/2nd Vote Funds | 1.16% | ETFs | $ 0 |
| EGPT | Egypt Index ETF/VanEck ETF Trust | N/A | ETFs | $ 15,382,500 |
| EIDO | iShares MSCI Indonesia ETF/iShares Trust | 2.20% | ETFs | $ 494,206,000 |
| EINC | Energy Income ETF/VanEck ETF Trust | 2.88% | ETFs | $ 31,930,000 |
| EIRL | iShares MSCI Ireland ETF/iShares Trust | 1.42% | ETFs | $ 54,888,000 |
| EIS | iShares MSCI Israel ETF/iShares Inc. | 2.20% | ETFs | $ 143,766,000 |
| EJAN | Innovator Emerging Markets Power Buffer ETF - January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EJUL | Innovator Emerging Markets Power Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EKAR | Capital Link Global Green Energy Transport & Technology Leaders ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| EKG | Nasdaq Lux Digital Health Solution ETF/First Trust Exchange-Traded Fund VI | N/A | ETFs | $ 0 |
| ELD | Emerging Markets Local Debt Fd/WisdomTree Trust | 5.31% | ETFs | $ 93,240,000 |
| ELQD | ESG Advanced Invt Grade Corp Bd ETF/iShares Trust | 2.79% | ETFs | $ 0 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF/iShares Trust | 4.51% | ETFs | $ 15,104,954,000 |
| EMBD | Emerging Mkts Bd ETF/Global X Funds | 5.62% | ETFs | $ 100,280,000 |
| EMCB | Wisdom Emerging Mkts Corp Bd Fd/WisdomTree Trust | 4.05% | ETFs | $ 52,649,000 |
| EMCR | Xtrackers Emerging Mkts Carbon Reduction and Climate Improvers ETF/DBX ETF Trust | 2.22% | ETFs | $ 0 |
| EMDV | ProShares MSCI Emerging Mkts Divid Growers ETF/ProShares Trust | 1.70% | ETFs | $ 17,063,750 |
| EMFM | Global X MSCI Next Emerging & Frontier ETF/Global X Funds | 2.61% | ETFs | $ 22,419,600 |
| EMFQ | Amplify Emerging Markets FinTech ETF/Amplify ETF Trust | N/A | ETFs | $ 0 |
| EMGD | Emerging Mkts Equity PLUS Downside Convexity ETF/Simplify Exchange Traded Funds | 1.25% | ETFs | $ 0 |
| EMGF | MSCI Emerging Mkts Multifactor ETF/iShares Inc. | 3.29% | ETFs | $ 0 |
| EMHC | Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust | 4.51% | ETFs | $ 0 |
| EMHY | JP Morgan EM High Yield Bd ETF/iShares Inc. | 6.37% | ETFs | $ 0 |
| EMIF | iShares Emerging Markets Infrastructure ETF/iShares Trust | 2.80% | ETFs | $ 21,120,000 |
| EMLC | J. P. Morgan EM Local Currency Bond ETF/VanEck ETF Trust | 5.53% | ETFs | $ 2,838,703,360 |
| EMLP | North Amern Energy Infrastructure Fd/First Trust Exchange-Traded Fund IV | 3.04% | ETFs | $ 1,461,086,150 |
| EMMF | Emerging Mkts Multifactor Fd/WisdomTree Trust | 2.90% | ETFs | $ 2,102,750 |
| EMNT | Enhanced Short Maturity Active ESG ETF/PIMCO ETF Trust | 1.82% | ETFs | $ 0 |
| EMQQ | EMQQ Emerging Markets Internet & Ecommerce ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| EMSG | Xtrackers MSCI Emerging Mkts ESG Leaders Equity ETF/DBX ETF Trust | 2.98% | ETFs | $ 0 |
| EMTL | SPDR DoubleLine Emerging Mkts Fixed Income ETF/SSgA Active Trust | 3.74% | ETFs | $ 0 |
| EMTY | Decline Of The Retail Store ETF/ProShares Trust | N/A | ETFs | $ 21,039,500 |
| EMXC | MSCI Emerging Mkts Ex China ETF/iShares Inc. | 2.71% | ETFs | $ 9,832,000 |
| EMXF | ESG Advanced MSCI EM ETF/iShares Trust | 2.40% | ETFs | $ 38,291,000 |
| ENFR | Alerian Energy Infrastructure ETF/ALPS ETF Trust | 5.29% | ETFs | $ 0 |
| ENOR | MSCI Norway ETF/iShares Trust | 3.85% | ETFs | $ 37,463,500 |
| ENRG | Tidal ETF Trust | N/A | ETFs | $ 0 |
| ENTR | ERShares Entrepreneurs ETF/EntrepreneurShares Series Trust | N/A | ETFs | $ 32,270,700 |
| ENZL | iShares MSCI New Zealand ETF/iShares Trust | 2.91% | ETFs | $ 123,225,000 |
| EOCT | Emerging Mkts Pwr Buffer ETF - October/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| EPHE | iShares MSCI Philippines ETF/iShares Trust | 1.69% | ETFs | $ 109,684,500 |
| EPI | India Earnings Fd/WisdomTree Trust | 6.43% | ETFs | $ 749,280,000 |
| EPOL | iShares MSCI Poland ETF/iShares Trust | 2.41% | ETFs | $ 202,572,500 |
| EPP | iShares MSCI Pacific ex Japan ETF/iShares Inc. | 6.28% | ETFs | $ 2,213,400,000 |
| EPRF | S&P Invt Grade Pfd ETF/Innovator ETFs Trust | 5.29% | ETFs | $ 0 |
| EPS | US LargeCap Fund/WisdomTree Trust | 1.90% | ETFs | $ 614,558,500 |
| EPU | iShares MSCI Peru ETF/iShares Trust | 6.03% | ETFs | $ 138,272,500 |
| EPV | ProShares UltraShort FTSE Europe (New) Jan 2014/ProShares Trust | 0.00% | ETFs | $ 133,919,830 |
| EQAL | Russell 1000 Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 1.76% | ETFs | $ 410,000,000 |
| EQL | Equal Sector Weight ETF/ALPS ETF Trust | 1.97% | ETFs | $ 215,757,520 |
| EQOP | US Equity Opportunities ETF/Natixis ETF Trust II | 14.86% | ETFs | $ 0 |
| EQRR | Equities For Rising Rates ETF/ProShares Trust | 2.12% | ETFs | $ 68,757,000 |
| EQUL | IQ Engender Equality ETF/IndexIQ ETF Trust | 1.45% | ETFs | $ 0 |
| EQWL | S&P 100 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 2.12% | ETFs | $ 72,519,485 |
| ERET | iShares Trust | N/A | ETFs | $ 0 |
| ERM | EquityCompass Risk Mgr ETF/First Trust Exchange-Traded Fund VIII | 1.50% | ETFs | $ 0 |
| ERSX | ERShares NextGen Entrepreneurs ETF/EntrepreneurShares Series Trust | N/A | ETFs | $ 0 |
| ERTH | MSCI Sustainable Future ETF/Invesco Exchange-Traded Fund Trust | 1.17% | ETFs | $ 147,051,170 |
| ERX | Direxion Daily Energy Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.14% | ETFs | $ 489,547,100 |
| ERY | Daily Energy Bear 2x Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 62,251,200 |
| ESCR | Xtrackers Bloomberg US Investment Grade Corp ESG ETF/DBX ETF Trust | 2.78% | ETFs | $ 0 |
| ESEB | Xtrackers JP Morgan ESG Emerging Mkts Sovereign ETF/DBX ETF Trust | 4.44% | ETFs | $ 0 |
| ESG | FlexShares STOXX US ESG Select Index Fd/FlexShares Trust | 1.31% | ETFs | $ 0 |
| ESGA | Sustainable Equity ETF/American Century ETF Trust | 1.07% | ETFs | $ 0 |
| ESGB | IQ MacKay ESG Core Plus Bd ETF/IndexIQ Active ETF Trust | 3.03% | ETFs | $ 0 |
| ESGD | ESG Aware MSCI EAFE ETF/iShares Trust | 3.77% | ETFs | $ 13,334,000 |
| ESGE | ESG Aware MSCI EM ETF/iShares Inc. | 3.57% | ETFs | $ 6,192,000 |
| ESGG | FlexShares STOXX Global ESG Select Index Fd/FlexShares Trust | 1.98% | ETFs | $ 0 |
| ESGN | Sustainable Intl Equity Income ETF/Columbia ETF Trust I | 4.02% | ETFs | $ 0 |
| ESGS | Sustainable US Equity Income ETF/Columbia ETF Trust I | 2.95% | ETFs | $ 0 |
| ESGU | ESG Aware MSCI USA ETF/iShares Trust | 1.49% | ETFs | $ 20,490,662,500 |
| ESGV | ESG US Stock ETF/Vanguard World Fund | 1.29% | ETFs | $ 0 |
| ESGY | Sustainable Growth ETF/American Century ETF Trust | 0.35% | ETFs | $ 0 |
| ESHY | Xtrackers JP Morgan ESG USD High Yield Corporate Bd ETF/DBX ETF Trust | 5.87% | ETFs | $ 0 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF/SPDR Series Trust | 0.90% | ETFs | $ 0 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF/iShares Trust | 1.28% | ETFs | $ 679,256,500 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF/iShares Trust | 1.45% | ETFs | $ 4,659,500 |
| ESPO | Video Gaming & eSports ETF/VanEck ETF Trust | N/A | ETFs | $ 257,404,000 |
| ETHE | Shs/Grayscale Ethereum Trust (ETH) | N/A | ETFs | $ 1,860,954,000 |
| ETHO | Etho Climate Leadership US ETF/ETF Managers Trust | 0.92% | ETFs | $ 0 |
| EUDG | Europe Quality Dividend Growth Fd/WisdomTree Trust | 3.07% | ETFs | $ 54,097,290 |
| EUDV | MSCI Europe Divid Growers ETF/ProShares Trust | 3.05% | ETFs | $ 6,169,290 |
| EUFN | iShares MSCI Europe Financials ETF/iShares Trust | 6.25% | ETFs | $ 1,322,937,500 |
| EUM | ProShares Short MSCI Emerging Markets/ProShares Trust | N/A | ETFs | $ 69,782,000 |
| EUO | ProShares UltraShort Euro/ProShares Trust II | N/A | ETFs | $ 85,055,600 |
| EURL | Direxion Daily European Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust | 1.48% | ETFs | $ 22,958,000 |
| EUSA | iShares MSCI USA Equal Weighted ETF/iShares Inc. | 1.74% | ETFs | $ 409,915,000 |
| EUSB | ESG Advanced Total USD Bd Mkt ETF/iShares Trust | 1.94% | ETFs | $ 790,377,000 |
| EUSC | Europe Hedged SmallCap Equity Fd/WisdomTree Trust | 4.97% | ETFs | $ 31,728,400 |
| EVAV | Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
| EVGBC | Global Income Builder NextShares/Eaton Vance NextShares Trust | 0.73% | ETFs | $ 9,996,000 |
| EVLMC | TABS 5 To 15 Yr Laddered Mun Bd NextShares/Eaton Vance NextShares Trust II | 0.24% | ETFs | $ 9,996,000 |
| EVMT | Elec Veh Metals Commodity Strategy No K-1 ETF/Invesco Actively Managed Exchange Traded Commodity Fund Trust | N/A | ETFs | $ 0 |
| EVNT | Event-Driven ETF/AltShares Trust | N/A | ETFs | $ 0 |
| EVSTC | Stk NextShares/Eaton Vance NextShares Trust | 0.17% | ETFs | $ 9,996,000 |
| EVX | Environmental Services ETF/VanEck ETF Trust | N/A | ETFs | $ 71,970,588 |
| EWA | iShares MSCI Australia ETF/iShares Inc. | 7.05% | ETFs | $ 1,339,800,000 |
| EWC | iShares MSCI Canada ETF/iShares Inc. | 2.23% | ETFs | $ 3,480,808,000 |
| EWCO | S&P 500 Equal Weight Communication Svcs ETF/Invesco Exchange-Traded Fund Trust | 1.59% | ETFs | $ 0 |
| EWD | iShares MSCI Sweden ETF/iShares Inc. | 7.17% | ETFs | $ 376,537,500 |
| EWEB | Emerging Mkts Internet & E-Commerce ETF/Global X Funds | 0.39% | ETFs | $ 2,566,800 |
| EWG | iShares MSCI Germany ETF/iShares Inc. | 4.27% | ETFs | $ 1,940,607,000 |
| EWGS | MSCI Germany Small-Cap ETF/iShares Trust | 2.66% | ETFs | $ 30,442,500 |
| EWH | iShares MSCI Hong Kong ETF/iShares Inc. | 2.91% | ETFs | $ 812,364,000 |
| EWI | iShares MSCI Italy ETF/iShares Inc. | 4.62% | ETFs | $ 531,544,500 |
| EWJ | MSCI Japan ETF (New)/iShares Inc. | 2.62% | ETFs | $ 9,928,912,500 |
| EWJV | MSCI Japan Value ETF/iShares Trust | 3.27% | ETFs | $ 9,680,000 |
| EWK | iShares MSCI Belgium ETF/iShares Inc. | 5.59% | ETFs | $ 25,442,064 |
| EWL | iShares MSCI Switzerland ETF/iShares Inc. | 2.02% | ETFs | $ 1,421,070,000 |
| EWM | MSCI Malaysia ETF (New)/iShares Inc. | 5.48% | ETFs | $ 202,954,500 |
| EWMC | S&P MidCap 400 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.23% | ETFs | $ 235,135,175 |
| EWN | iShares MSCI Netherlands ETF/iShares Inc. | 1.74% | ETFs | $ 272,341,500 |
| EWO | iShares MSCI Austria ETF/iShares Inc. | 4.51% | ETFs | $ 69,948,000 |
| EWP | iShares MSCI Spain ETF/iShares Inc. | 3.31% | ETFs | $ 523,809,000 |
| EWQ | iShares MSCI France ETF/iShares Inc. | 5.90% | ETFs | $ 632,432,000 |
| EWRE | S&P 500 Equal Weight Real Estate ETF/Invesco Exchange-Traded Fund Trust | 3.28% | ETFs | $ 0 |
| EWS | iShares MSCI Singapore ETF/iShares Inc. | 6.81% | ETFs | $ 535,800,000 |
| EWSC | S&P SmallCap 600 Equal Weight ETF/Invesco Exchange-Traded Fund Trust | 1.22% | ETFs | $ 64,557,630 |
| EWT | iShares MSCI Taiwan ETF/iShares Inc. | N/A | ETFs | $ 5,348,937,000 |
| EWU | MSCI Utd Kingdom ETF (New)/iShares Trust | 4.62% | ETFs | $ 2,747,672,000 |
| EWUS | MSCI United Kingdom Small-Cap ETF/iShares Trust | 5.76% | ETFs | $ 72,996,020 |
| EWV | ProShares UltraShort MSCI Japan (New) Jan 2014/ProShares Trust | N/A | ETFs | $ 6,976,000 |
| EWW | iShares MSCI Mexico ETF/iShares Inc. | 2.70% | ETFs | $ 866,022,000 |
| EWX | S&P Emerging Mkts SM Cap ETF/SPDR Index Shares Funds | 3.63% | ETFs | $ 828,877,500 |
| EWY | iShares MSCI South Korea ETF/iShares Inc. | N/A | ETFs | $ 3,231,057,000 |
| EWZ | iShares MSCI Brazil ETF/iShares Inc. | 11.94% | ETFs | $ 5,299,798,000 |
| EWZS | iShares MSCI Brazil Small-Cap ETF/iShares Trust | 4.86% | ETFs | $ 75,702,000 |
| EXI | iShares Global Industrials ETF/iShares Trust | 1.80% | ETFs | $ 298,897,500 |
| EXT | US Total Market Fund/WisdomTree Trust | 2.28% | ETFs | $ 76,391,815 |
| EYLD | Emerging Shareholder Yield ETF/Cambria ETF Trust | 8.09% | ETFs | $ 0 |
| EZA | iShares MSCI South Africa ETF/iShares Inc. | 3.31% | ETFs | $ 377,970,000 |
| EZJ | ProShares Ultra MSCI Japan/ProShares Trust | N/A | ETFs | $ 5,732,000 |
| EZM | US MidCap Fund/WisdomTree Trust | 1.34% | ETFs | $ 738,090,000 |
| EZU | MSCI Eurozone ETF/iShares Inc. | 4.09% | ETFs | $ 16,893,432,000 |
| EZY | US Quality Shareholder Yield Fd/WisdomTree Trust | 1.48% | ETFs | $ 65,351,715 |
| FAAR | Alt Absolute Return Strategy ETF/First Trust Exchange-Traded Fund VII | 6.15% | ETFs | $ 3,030,000 |
| FAB | Com Shs/First Trust Multi Cap Value AlphaDex Fund | 1.64% | ETFs | $ 176,013,250 |
| FAD | Com Shs/First Trust Multi Cap Growth AlphaDex Fund | 0.41% | ETFs | $ 165,954,000 |
| FAIL | Global Tail Risk ETF/Cambria ETF Trust | N/A | ETFs | $ 0 |
| FALN | Fallen Angels USD Bd ETF/iShares Trust | 4.60% | ETFs | $ 4,113,087,000 |
| FAN | Com Shs/First Trust Global Wind Energy ETF | 1.57% | ETFs | $ 278,208,000 |
| FAPPF | Com Unit/CI Active Utility & Infrastructure ETF | 3.95% | ETFs | $ 94,659,576 |
| FAPR | FT Cboe Vest US Equity Buffer ETF April/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FAS | Daily Finl Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | 0.93% | ETFs | $ 1,903,759,150 |
| FAUG | Cboe Vest US Equity Buffer ETF August/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FAZ | Direxion Daily Finl Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 201,350,970 |
| FBCG | Blue Chip Growth ETF/Fidelity Covington Trust | N/A | ETFs | $ 0 |
| FBCV | Blue Chip Value ETF/Fidelity Covington Trust | 3.42% | ETFs | $ 0 |
| FBGX | FI Enhanced Large Cap Growth ETN 06/28/2024/UBS AG London Branch | N/A | ETFs | $ 0 |
| FBND | Total Bd ETF/Fidelity Merrimack Street Trust | 2.83% | ETFs | $ 0 |
| FBT | NYSE Arca Biotechnology Index Fd/First Trust Exchange-Traded Fund | 1.44% | ETFs | $ 1,455,489,000 |
| FBZ | First Trust Brazil AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 11.25% | ETFs | $ 33,356,000 |
| FCA | First Trust China AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.59% | ETFs | $ 7,840,000 |
| FCAL | Calif Mun High Income ETF/First Trust Exchange-Traded Fund III | 2.32% | ETFs | $ 9,783,000 |
| FCEF | First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII | 6.99% | ETFs | $ 1,996,500 |
| FCG | Natural Gas ETF/First Trust Exchange-Traded Fund | 2.58% | ETFs | $ 870,095,700 |
| FCLD | Cloud Computing ETF/Fidelity Covington Trust | 0.44% | ETFs | $ 0 |
| FCOM | MSCI Communication Services Index ETF/Fidelity Covington Trust | 1.30% | ETFs | $ 0 |
| FCOR | Corporate Bd ETF/Fidelity Merrimack Street Trust | 3.14% | ETFs | $ 0 |
| FCPI | Stks For Inflation ETF/Fidelity Covington Trust | 1.73% | ETFs | $ 0 |
| FCSH | Federated Hermes Short Duration Corporate ETF/Federated Hermes ETF Trust | 1.63% | ETFs | $ 0 |
| FCTR | Lunt US Factor Rotation ETF/First Trust Exchange-Traded Fund | 1.19% | ETFs | $ 181,483,000 |
| FDD | First Trust STOXX European Select Dividend Income Fund | 6.17% | ETFs | $ 8,554,080 |
| FDEC | FT Cboe Vest US Equity Buffer ETF - December/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FDEM | Emerging Mkts Multifactor ETF/Fidelity Covington Trust | 4.10% | ETFs | $ 0 |
| FDEV | Intl Multifactor ETF/Fidelity Covington Trust | 3.60% | ETFs | $ 0 |
| FDG | Focused Dynamic Growth ETF/American Century ETF Trust | N/A | ETFs | $ 0 |
| FDHT | Digital Health ETF/Fidelity Covington Trust | N/A | ETFs | $ 0 |
| FDHY | High Yield Factor ETF/Fidelity Covington Trust | 5.23% | ETFs | $ 0 |
| FDIG | Crypto Ind & DIgital Pmts ETF/Fidelity Covington Trust | N/A | ETFs | $ 0 |
| FDIS | MSCI Consumer Discretionary Index ETF/Fidelity Covington Trust | 0.98% | ETFs | $ 0 |
| FDIV | First Trust Strategic Income ETF/First Trust Exchange-Traded Fund IV | 3.84% | ETFs | $ 14,698,500 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 4.60% | ETFs | $ 99,360,000 |
| FDLO | Low Volatility Factor ETF/Fidelity Covington Trust | 1.36% | ETFs | $ 0 |
| FDLS | Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV | 0.08% | ETFs | $ 0 |
| FDM | Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund | 1.78% | ETFs | $ 158,392,389 |
| FDMO | Momentum Factor ETF/Fidelity Covington Trust | 1.05% | ETFs | $ 0 |
| FDN | Dow Jones Internet Index Fd/First Trust Exchange-Traded Fund | N/A | ETFs | $ 3,749,454,000 |
| FDNI | Dow Jones Intl Internet ETF/First Trust Exchange-Traded Fund II | N/A | ETFs | $ 2,190,000 |
| FDRR | Dividend ETF For Rising Rates/Fidelity Covington Trust | 2.73% | ETFs | $ 0 |
| FDRV | Elec Vehs & Future Transn ETF/Fidelity Covington Trust | 0.24% | ETFs | $ 0 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.19% | ETFs | $ 405,434,160 |
| FDTS | Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II | 3.95% | ETFs | $ 7,575,120 |
| FDVV | High Divid ETF/Fidelity Covington Trust | 3.44% | ETFs | $ 0 |
| FDWM | Womens Leadership ETF/Fidelity Covington Trust | 0.64% | ETFs | $ 0 |
| FEBZ | TrueShares Structured Outcome February ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| FEDM | ESG & Climate Developed Mkts Ex US Core Index Fd/FlexShares Trust | 2.80% | ETFs | $ 0 |
| FEEM | ESG & Climate Emerging Mkts Core Index Fd/FlexShares Trust | N/A | ETFs | $ 0 |
| FEHY | ESG & Climate High Yield Corporate Core Index Fd/FlexShares Trust | 6.30% | ETFs | $ 0 |
| FEIG | ESG & Climate Invt Grade Corporate Core Index Fd/FlexShares Trust | 2.67% | ETFs | $ 0 |
| FEM | First Trust Emerging Markets AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 6.29% | ETFs | $ 333,036,000 |
| FEMA | Disaster Recovery Strategy ETF/Procure ETF Trust II | 0.17% | ETFs | $ 0 |
| FEMB | Emerging Markets Local Currency Bd ETF/First Trust Exchange-Traded Fund III | 6.35% | ETFs | $ 0 |
| FEMS | Emerging Markets Small Capital AlphaDEX Fd/First Trust Exchange Traded AlphaDEX Fund II | 6.58% | ETFs | $ 40,120,500 |
| FENY | MSCI Energy Index ETF/Fidelity Covington Trust | 3.19% | ETFs | $ 0 |
| FEP | First Trust Europe AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 4.58% | ETFs | $ 306,470,000 |
| FEU | SPDR Ptf Europe ETF/SPDR Index Shares Funds | 3.40% | ETFs | $ 116,358,000 |
| FEUS | ESG & Climate US Large Cap Core Index Fd/FlexShares Trust | 1.41% | ETFs | $ 0 |
| FEUZ | Eurozone Alphadex ETF/First Trust Exchange Traded AlphaDEX Fund II | 3.82% | ETFs | $ 3,561,000 |
| FEX | Com Shs/First Trust Large Capital Core AlphaDex Fund | 1.34% | ETFs | $ 1,108,620,000 |
| FEZ | SPDR EURO STOXX 50 ETF/SPDR Index Shares Funds | 4.00% | ETFs | $ 3,599,883,000 |
| FFEB | FT Cboe Vest US Equity Buffer ETF Feb/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FFHG | Formula Folios Hedged Growth ETF/Northern Lights Fund Trust IV | 0.41% | ETFs | $ 0 |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF/Spinnaker ETF Series | 3.98% | ETFs | $ 0 |
| FFND | Future Fd Active ETF/Northern Lights Fund Trust II | N/A | ETFs | $ 0 |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | N/A | ETFs | $ 42,414,070 |
| FFSG | FormulaFolios Smart Growth ETF/Northern Lights Fund Trust IV | 1.75% | ETFs | $ 0 |
| FFTG | FormulaFolios Tactical Growth ETF/Northern Lights Fund Trust IV | 1.33% | ETFs | $ 0 |
| FFTI | FormulaFolios Tactical Income ETF/Northern Lights Fund Trust IV | 2.11% | ETFs | $ 0 |
| FFTY | IBD 50 ETF/Innovator ETFs Trust | 0.42% | ETFs | $ 0 |
| FGD | First Tr Dow Jones Global Select Dividend Index Fd/First Trust Exchange-Traded Fund II | 6.19% | ETFs | $ 587,667,000 |
| FGLD | Responsibly Sourced Gold ETF/Franklin Templeton Holdings Trust | N/A | ETFs | $ 0 |
| FGM | Germany AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 5.43% | ETFs | $ 19,173,000 |
| FGRO | Fidelity Growth Opptys ETF/Fidelity Covington Trust | 0.65% | ETFs | $ 0 |
| FHLC | MSCI Health Care Index ETF/Fidelity Covington Trust | 1.33% | ETFs | $ 0 |
| FHYS | Short Duration High Yield ETF/Federated Hermes ETF Trust | 5.97% | ETFs | $ 0 |
| FIBR | US Fixed Income Balanced Risk Factor ETF/iShares Trust | 2.89% | ETFs | $ 0 |
| FICS | Intl Dev Cap Strength ETF/First Trust Exchange-Traded Fund VI | 2.02% | ETFs | $ 2,945,000 |
| FID | S&P Intl Divid Aristocrats ETF/First Trust Exchange-Traded Fund VI | 4.58% | ETFs | $ 50,721,000 |
| FIDI | Intl High Divid ETF/Fidelity Covington Trust | 5.43% | ETFs | $ 0 |
| FIDU | MSCI Indl Index ETF/Fidelity Covington Trust | 1.40% | ETFs | $ 0 |
| FIEE | FI Enhanced Europe 50 ETN 02/12/2026/UBS AG London Branch | N/A | ETFs | $ 0 |
| FIG | Simplify Macro Strategy ETF/Simplify Exchange Traded Funds | 1.75% | ETFs | $ 0 |
| FIGB | Fidelity Invt Grade Bd ETF/Fidelity Merrimack Street Trust | 2.26% | ETFs | $ 0 |
| FIHD | Fl Enhanced Global High Yield Etn 03/03/2026/UBS AG London Branch | N/A | ETFs | $ 0 |
| FILL | iShares MSCI Global Energy Producers ETF/iShares Inc. | 3.50% | ETFs | $ 46,170,000 |
| FINX | FinTech ETF/Global X Funds | 11.37% | ETFs | $ 430,287,000 |
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF/SSgA Active Trust | 1.93% | ETFs | $ 0 |
| FITE | S&P Kensho Future Security ETF/SPDR Series Trust | 0.23% | ETFs | $ 0 |
| FIVA | Intl Value Factor ETF/Fidelity Covington Trust | 4.47% | ETFs | $ 0 |
| FIVG | Defiance Next Gen Connectivity ETF/ETF Series Solutions | 1.89% | ETFs | $ 0 |
| FIVR | Nasdaq 5HANDL Index ETF/Strategy Shares | 4.84% | ETFs | $ 0 |
| FIW | First Trust Water ETF | 0.59% | ETFs | $ 1,305,826,500 |
| FIXD | TCW Opportunistic Fxd Income ETF/First Trust Exchange-Traded Fund VIII | 2.79% | ETFs | $ 44,950,000 |
| FJAN | FT Cboe Vest US Equity Buffer ETF January/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FJP | First Trust Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 3.48% | ETFs | $ 31,524,750 |
| FJUL | FT Cboe Vest US Equity Buffer ETF - July/First Trust Exchange Traded Fund | N/A | ETFs | $ 0 |
| FJUN | Cboe Vest US Equity Buffer June/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FKU | United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II | 6.28% | ETFs | $ 33,936,000 |
| FLAU | Franklin FTSE Australia ETF/Franklin Templeton ETF Trust | 6.87% | ETFs | $ 0 |
| FLAX | Franklin FTSE Asia Ex Japan ETF/Franklin Templeton ETF Trust | 2.97% | ETFs | $ 0 |
| FLBL | Franklin Senior Loan ETF/Franklin Templeton ETF Trust | 4.74% | ETFs | $ 0 |
| FLBR | Franklin FTSE Brazil ETF/Franklin Templeton ETF Trust | 11.55% | ETFs | $ 0 |
| FLCA | Franklin FTSE Canada ETF/Franklin Templeton ETF Trust | 1.65% | ETFs | $ 0 |
| FLCB | US Core Bd ETF/Franklin Templeton ETF Trust | 2.60% | ETFs | $ 0 |
| FLCH | Franklin FTSE China ETF/Franklin Templeton ETF Trust | 2.57% | ETFs | $ 0 |
| FLCO | Invt Grade Corporate ETF/Franklin Templeton ETF Trust | 3.58% | ETFs | $ 47,388,000 |
| FLDR | Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust | 1.71% | ETFs | $ 0 |
| FLDZ | RiverNorth Patriot ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| FLEE | Franklin FTSE Europe ETF/Franklin Templeton ETF Trust | 3.74% | ETFs | $ 0 |
| FLEH | Franklin FTSE Europe Hedged ETF/Franklin Templeton ETF Trust | 3.58% | ETFs | $ 0 |
| FLFR | Franklin FTSE France ETF/Franklin Templeton ETF Trust | 3.57% | ETFs | $ 0 |
| FLGB | Franklin FTSE United Kingdom ETF/Franklin Templeton ETF Trust | 3.40% | ETFs | $ 0 |
| FLGR | Franklin FTSE Germany ETF/Franklin Templeton ETF Trust | 4.33% | ETFs | $ 0 |
| FLGV | US Treasury Bond ETF/Franklin Templeton ETF Trust | 1.88% | ETFs | $ 0 |
| FLHK | Franklin FTSE Hong Kong ETF/Franklin Templeton ETF Trust | 4.07% | ETFs | $ 0 |
| FLHY | Franklin High Yield Corporate ETF/Franklin Templeton ETF Trust | 5.72% | ETFs | $ 0 |
| FLIA | Franklin International Aggregate Bond ETF/Franklin Templeton ETF Trust | 3.52% | ETFs | $ 0 |
| FLIN | Franklin FTSE India ETF/Franklin Templeton ETF Trust | 2.22% | ETFs | $ 0 |
| FLIY | Franklin FTSE Italy ETF/Franklin Templeton ETF Trust | 5.57% | ETFs | $ 0 |
| FLJH | Franklin FTSE Japan Hedged ETF/Franklin Templeton ETF Trust | 4.33% | ETFs | $ 0 |
| FLJP | Franklin FTSE Japan ETF/Franklin Templeton ETF Trust | 2.33% | ETFs | $ 0 |
| FLKR | Franklin FTSE South Korea ETF/Franklin Templeton ETF Trust | 2.39% | ETFs | $ 0 |
| FLLA | Franklin FTSE Latin America ETF/Franklin Templeton ETF Trust | 9.53% | ETFs | $ 0 |
| FLLV | US Low Volatility ETF/Franklin Templeton ETF Trust | 1.62% | ETFs | $ 9,412,000 |
| FLM | Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF | 0.21% | ETFs | $ 14,664,000 |
| FLMB | Liberty Federal Tax Free Bd ETF/Franklin Templeton ETF Trust | 2.57% | ETFs | $ 7,077,000 |
| FLMI | Franklin Dynamic Municipal Bd ETF/Franklin Templeton ETF Trust | 2.73% | ETFs | $ 7,082,040 |
| FLMX | Franklin FTSE Mexico ETF/Franklin Templeton ETF Trust | 3.34% | ETFs | $ 0 |
| FLN | First Trust Latin America AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 6.72% | ETFs | $ 44,434,000 |
| FLOT | iShares Floating Rate Bond ETF/iShares Trust | 1.73% | ETFs | $ 6,128,199,000 |
| FLQD | US Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 2.93% | ETFs | $ 3,308,820 |
| FLQE | Emerging Mkt Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 5.64% | ETFs | $ 228,708,480 |
| FLQG | US Equity Index ETF/Franklin Templeton ETF Trust | 3.25% | ETFs | $ 21,546,000 |
| FLQH | Intl Core Dividend Tilt Index ETF/Franklin Templeton ETF Trust | 6.66% | ETFs | $ 10,716,000 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 2.06% | ETFs | $ 0 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 1.34% | ETFs | $ 0 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF/Franklin Templeton ETF Trust | 1.39% | ETFs | $ 0 |
| FLRG | US Multifactor ETF/Fidelity Covington Trust | 1.72% | ETFs | $ 0 |
| FLRN | Bloomberg Investment Grade Floating Rate ETF/SPDR Series Trust | 1.66% | ETFs | $ 381,906,000 |
| FLRT | Pacific Asset Fltg Rate High Income ETF/Pacer Funds Trust | 5.83% | ETFs | $ 0 |
| FLRU | Franklin FTSE Russia ETF/Franklin Templeton ETF Trust | 15.20% | ETFs | $ 0 |
| FLSA | Franklin FTSE Saudi Arabia ETF/Franklin Templeton ETF Trust | 2.01% | ETFs | $ 0 |
| FLSP | Systematic Style Premia ETF/Franklin Templeton ETF Trust | 0.09% | ETFs | $ 0 |
| FLSW | Franklin FTSE Switzerland ETF/Franklin Templeton ETF Trust | 1.88% | ETFs | $ 0 |
| FLTB | Ltd Term Bd ETF/Fidelity Merrimack Street Trust | 1.44% | ETFs | $ 0 |
| FLTN | Rareview Inflation / Deflation ETF/Collaborative Investment Series Trust | 1.00% | ETFs | $ 0 |
| FLTR | IG Floating Rate ETF/VanEck ETF Trust | 1.94% | ETFs | $ 1,099,083,000 |
| FLTW | Franklin FTSE Taiwan ETF/Franklin Templeton ETF Trust | 2.91% | ETFs | $ 0 |
| FLUD | Ultra Short Bond ETF/Franklin Templeton ETF Trust | 1.06% | ETFs | $ 0 |
| FLV | Focused Large Cap Value ETF/American Century ETF Trust | 4.28% | ETFs | $ 0 |
| FLZA | Franklin FTSE South Africa ETF/Franklin Templeton ETF Trust | 4.21% | ETFs | $ 0 |
| FM | MSCI Frontier & Select EM ETF/iShares Inc. | 3.12% | ETFs | $ 0 |
| FMAG | Fidelity Magellan ETF/Fidelity Covington Trust | 0.14% | ETFs | $ 0 |
| FMAR | FT CBOE Vest US Equity Buffer ETF March/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FMAT | MSCI Matls Index ETF/Fidelity Covington Trust | 1.87% | ETFs | $ 0 |
| FMAY | Cboe Vest US Equity Buffer ETF May/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FMB | Managed Mun ETF/First Trust Exchange-Traded Fund III | 2.38% | ETFs | $ 25,340,000 |
| FMCX | FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV | 0.04% | ETFs | $ 0 |
| FMET | Metaverse ETF/Fidelity Covington Trust | 0.11% | ETFs | $ 0 |
| FMF | First Trust Managed Futures Strategy Fund/First Trust Exchange-Traded Fund V | 3.20% | ETFs | $ 0 |
| FMHI | Municipal High Income ETF/First Trust Exchange-Traded Fund III | 3.47% | ETFs | $ 18,802,000 |
| FMIL | New Millennium ETF/Fidelity Covington Trust | 1.92% | ETFs | $ 0 |
| FMNY | New York Mun High Income ETF/First Trust Exchange-Traded Fund III | 2.19% | ETFs | $ 0 |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| FNCL | MSCI Finls Index ETF/Fidelity Covington Trust | 2.26% | ETFs | $ 0 |
| FNDA | Schwab Fundamental US Small Co Index ETF/Schwab Strategic Trust | 1.35% | ETFs | $ 5,681,066,000 |
| FNDB | Schwab Fundamental US Broad Mkt Index ETF/Schwab Strategic Trust | 1.97% | ETFs | $ 456,826,500 |
| FNDC | Schwab Fundamental Intl Small Co Index ETF/Schwab Strategic Trust | 2.08% | ETFs | $ 2,588,315,000 |
| FNDE | Schwab Fundamental Emerging Mkts Large Co Index ETF/Schwab Strategic Trust | 5.68% | ETFs | $ 4,368,728,000 |
| FNDF | Schwab Fundamental Intl Large Co Index ETF/Schwab Strategic Trust | 3.25% | ETFs | $ 7,921,756,000 |
| FNDX | Schwab Fundamental US Large Co Index ETF/Schwab Strategic Trust | 2.05% | ETFs | $ 9,757,746,000 |
| FNGD | MicroSectors FANG+ Index 3X Inverse Leveraged ETN 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| FNGG | Daily Select Large Caps & FANGS 20 Bull 2X Shs/Direxion Shares Exchange Traded Fund Trust | 33.30% | ETFs | $ 0 |
| FNGU | MicroSectors FANG+ Index 3X Leveraged ETNs 01/08/2038/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| FNI | Chindia ETF/First Trust Exchange Traded Fund | 0.15% | ETFs | $ 117,852,000 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.54% | ETFs | $ 228,331,480 |
| FNOV | FT Cboe Vest US Equity Buffer ETF November/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FNX | Com Shs/First Trust Mid Cap Core AlphaDex Fund | 1.19% | ETFs | $ 948,806,000 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.04% | ETFs | $ 275,690,000 |
| FOCT | Cboe Vest US Equity Buffer ETF October/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FOMO | Investment Managers Series Trust II | N/A | ETFs | $ 0 |
| FORH | Formidable ETF/ETF Opportunities Trust | N/A | ETFs | $ 0 |
| FOVL | Focused Value Factor ETF/iShares Trust | 3.11% | ETFs | $ 0 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II | 6.63% | ETFs | $ 12,792,250 |
| FPAG | FPA Global Equity ETF/Northern Lights Fund Trust III | 0.91% | ETFs | $ 0 |
| FPE | First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III | 5.52% | ETFs | $ 0 |
| FPFD | Pfd Secs & Income ETF/Fidelity Covington Trust | 5.01% | ETFs | $ 0 |
| FPRO | Fidelity Real Estate Invt ETF/Fidelity Covington Trust | 2.65% | ETFs | $ 0 |
| FPX | US Equity Opportunities ETF/First Trust US Equity Opportunities ETF | 0.42% | ETFs | $ 945,972,000 |
| FPXE | First Tr IPOX Europe Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 1.88% | ETFs | $ 2,013,160 |
| FPXI | Intl Equity Opportunities ETF/First Trust Exchange-Traded Fund II | 1.04% | ETFs | $ 0 |
| FQAL | Quality Factor ETF/Fidelity Covington Trust | 1.51% | ETFs | $ 0 |
| FRDM | Freedom 100 Emerging Mkts ETF/Alpha Architect ETF Trust | 2.52% | ETFs | $ 0 |
| FREL | MSCI Real Estate Index ETF/Fidelity Covington Trust | 3.79% | ETFs | $ 0 |
| FRI | First Trust S&P REIT Index Fund | 2.44% | ETFs | $ 166,321,470 |
| FRNW | Clean Energy ETF/Fidelity Covington Trust | 0.65% | ETFs | $ 0 |
| FRTY | Mid Cap 40 ETF/Alger ETF Trust | N/A | ETFs | $ 0 |
| FSBD | Sustainable Core Plus ETF/Fidelity Merrimack Street Trust | 2.02% | ETFs | $ 0 |
| FSEC | Fidelity Invt Grade Securitized ETF/Fidelity Merrimack Street Trust | 2.03% | ETFs | $ 0 |
| FSEP | FT Cboe Vest US Equity Buffer ETF - September/First Trust Exchange-Traded Fund VIII | N/A | ETFs | $ 0 |
| FSIG | Ltd Duration Invt Grade Corporate ETF/First Trust Exchange-Traded Fund IV | 4.91% | ETFs | $ 0 |
| FSLD | Sustainable Low Duration Bd ETF/Fidelity Merrimack Street Trust | 1.21% | ETFs | $ 0 |
| FSMB | Short Duration Managed Mun ETF/First Trust Exchange-Traded Fund III | 1.38% | ETFs | $ 0 |
| FSMD | Small-Mid Multifactor ETF/Fidelity Covington Trust | 1.27% | ETFs | $ 0 |
| FSMO | Fidelity Small-Mid Cap Opptys ETF/Fidelity Covington Trust | 0.55% | ETFs | $ 0 |
| FSST | Fidelity Sustainability US Equity ETF/Fidelity Covington Trust | 0.82% | ETFs | $ 0 |
| FSSTF | CI First Asset Morningstar Canada Momentum Index ETF | 0.87% | ETFs | $ 0 |
| FSTA | MSCI Consumer Staples Index ETF/Fidelity Covington Trust | 2.21% | ETFs | $ 0 |
| FSYD | Sustainable High Yield ETF/Fidelity Covington Trust | 3.95% | ETFs | $ 0 |
| FSZ | Switzerland AlphaDex Fd/First Trust Exchange Traded AlphaDEX Fund II | 4.06% | ETFs | $ 34,892,000 |
| FTA | Com Shs/First Trust Large Capital Value AlphaDEX Fund | 1.84% | ETFs | $ 1,178,833,500 |
| FTAG | Indxx Global Agric ETF (New)/First Trust Exchange-Traded Fund II | 1.64% | ETFs | $ 26,602,100 |
| FTC | First Trust Large Capital Growth AlphaDEX Fund | 0.53% | ETFs | $ 905,760,000 |
| FTCS | First Trust Capital Strength ETF/First Trust Exchange-Traded Fund | 1.18% | ETFs | $ 142,598,000 |
| FTDS | First Trust Dividend Strength ETF/First Trust Exchange-Traded Fund | 1.59% | ETFs | $ 21,670,650 |
| FTEC | MSCI Information Technology Index ETF/Fidelity Covington Trust | 0.92% | ETFs | $ 0 |
| FTGC | First Tr Global Tactical Commodity Stratgey Fd/First Trust Exchange-Traded Fund VII | 6.47% | ETFs | $ 2,582,000 |
| FTHI | BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 8.56% | ETFs | $ 87,550,518 |
| FTLB | Hedged BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 3.16% | ETFs | $ 13,570,180 |
| FTLS | First Tr Long/Short Equity ETF/First Trust Exchange-Traded Fund III | 0.14% | ETFs | $ 0 |
| FTQI | Nasdaq BuyWrite Income ETF/First Trust Exchange-Traded Fund VI | 8.90% | ETFs | $ 12,077,000 |
| FTRI | First Tr Indxx Global Nat Res Income ETF/First Trust Exchange-Traded Fund II | 8.96% | ETFs | $ 228,736,500 |
| FTSD | Short Duration U.S. Government ETF/Franklin ETF Trust | 1.45% | ETFs | $ 156,977,150 |
| FTSL | Senior Ln Fd/First Trust Exchange-Traded Fund IV | 4.46% | ETFs | $ 475,834,000 |
| FTSM | First Tr Enhanced Short Maturity ETF (New)/First Trust Exchange-Traded Fund IV | 1.33% | ETFs | $ 353,608,500 |
| FTXD | Nasdaq Retail ETF/First Trust Exchange-Traded Fund VI | 0.57% | ETFs | $ 28,393,145 |
| FTXG | Nasdaq Food & Beverage ETF/First Trust Exchange-Traded Fund VI | 1.49% | ETFs | $ 918,586,500 |
| FTXH | Nasdaq Pharmaceuticals ETF/First Trust Exchange-Traded Fund VI | 1.04% | ETFs | $ 16,692,000 |
| FTXL | Nasdaq Semiconductor ETF/First Trust Exchange-Traded Fund VI | 0.71% | ETFs | $ 85,467,000 |
| FTXN | Nasdaq Oil & Gas ETF/First Trust Exchange-Traded Fund VI | 1.67% | ETFs | $ 1,130,272,000 |
| FTXO | Nasdaq Bank ETF/First Trust Exchange-Traded Fund VI | 2.69% | ETFs | $ 282,438,000 |
| FTXR | Nasdaq Transportation ETF/First Trust Exchange-Traded Fund VI | 1.91% | ETFs | $ 183,264,000 |
| FTY | iShares Core US REIT ETF/iShares Trust | 3.41% | ETFs | $ 1,950,339,000 |
| FUE | ELEMENTS Lkd To ICE BofAML Commodity Index eXtra Biofuels Total Return/Swedish Export Credit Corp | N/A | ETFs | $ 0 |
| FUMB | Ultra Short Duration Mun ETF/First Trust Exchange-Traded Fund III | 0.88% | ETFs | $ 0 |
| FUNL | CornerCap Fundametrics Large-Cap ETF/Trust For Advised Portfolios | N/A | ETFs | $ 0 |
| FUTY | MSCI Utils Index ETF/Fidelity Covington Trust | 2.73% | ETFs | $ 0 |
| FV | Dorsey Wright Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0.95% | ETFs | $ 3,012,817,500 |
| FVAL | Value Factor ETF/Fidelity Covington Trust | 1.83% | ETFs | $ 0 |
| FVC | Dorsey Wright Dynamic Focus 5 ETF/First Trust Exchange-Traded Fund VI | 0.79% | ETFs | $ 211,440,000 |
| FVD | First Trust Value Line Dividend Index Fund/First Trust Value Line Dividend Index Fund | 1.94% | ETFs | $ 12,531,107,880 |
| FXA | Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust | 0.05% | ETFs | $ 169,651,500 |
| FXB | Brit Pound Sterling Shs/Invesco CurrencyShares British Pound Sterling Trust | 0.30% | ETFs | $ 46,908,000 |
| FXC | Cdn Dlr Shs/Invesco CurrencyShares Canadian Dollar Trust | 0.31% | ETFs | $ 204,145,500 |
| FXD | Consumer Discretionary AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.01% | ETFs | $ 379,468,000 |
| FXE | Euro Shs/Invesco CurrencyShares Euro Trust | 0.02% | ETFs | $ 736,972,000 |
| FXF | Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust | N/A | ETFs | $ 175,509,500 |
| FXG | Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II | 1.27% | ETFs | $ 661,878,000 |
| FXH | Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.09% | ETFs | $ 1,544,842,500 |
| FXI | iShares China Large-Cap ETF/iShares Trust | 2.06% | ETFs | $ 5,085,081,000 |
| FXL | Technology AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.38% | ETFs | $ 1,008,646,750 |
| FXN | Energy AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.89% | ETFs | $ 1,811,851,500 |
| FXO | Finl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 2.26% | ETFs | $ 1,191,430,000 |
| FXP | UltraShort FTSE China 50 ETF (New)/ProShares Trust | N/A | ETFs | $ 19,136,240 |
| FXR | Indls Prod Durabl AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 0.83% | ETFs | $ 1,563,362,500 |
| FXU | Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.89% | ETFs | $ 465,637,000 |
| FXY | Japanese Yen Shs/Invesco CurrencyShares Japanese Yen Trust | N/A | ETFs | $ 205,230,000 |
| FXZ | Matls AlphaDex Fd Annual/First Trust Exchange-Traded Fund II | 1.46% | ETFs | $ 1,522,320,000 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 0.78% | ETFs | $ 208,013,500 |
| FYLD | Foreign Shareholder Yield ETF/Cambria ETF Trust | 6.27% | ETFs | $ 0 |
| FYT | First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund | 1.35% | ETFs | $ 238,599,500 |
| FYX | Com Shs/First Trust Small Cap Core AlphaDex Fund | 1.14% | ETFs | $ 796,851,000 |
| GAA | Global Asset Allocation ETF/Cambria ETF Trust | 6.80% | ETFs | $ 0 |
| GABF | Finl Svcs Opptys ETF/Gabelli ETFs Trust | N/A | ETFs | $ 0 |
| GAL | SPDR SSgA Global Allocation ETF/SSgA Active Trust | 5.69% | ETFs | $ 0 |
| GAMR | Wedbush ETFMG Video Game Tech ETF/ETF Managers Trust | 3.87% | ETFs | $ 0 |
| GAST | Automation ETF/Gabelli ETFs Trust | N/A | ETFs | $ 0 |
| GAZ | iPath Ser B Bloomberg Nat Gas Subindex Total Return ETN 03/05/2037/Barclays Bank Plc | N/A | ETFs | $ 0 |
| GBBEF | Barclays Bank Plc | N/A | ETFs | $ 2,944,000 |
| GBF | iShares Government/Credit Bond ETF/iShares Trust | 1.83% | ETFs | $ 158,400,150 |
| GBIL | Access Treasury 0-1 Year ETF/Goldman Sachs ETF Trust | 1.06% | ETFs | $ 0 |
| GBLD | MSCI Green Building ETF/Invesco Exchange-Traded Fund Trust II | 4.94% | ETFs | $ 0 |
| GBUY | Goldman Sachs Future Consumer Equity ETF/Goldman Sachs ETF Trust | 0.33% | ETFs | $ 0 |
| GCC | Enhanced Commodity Strategy Fd/WisdomTree Trust | 22.44% | ETFs | $ 194,323,500 |
| GCLN | Bloomberg Clean Energy Equity ETF/Goldman Sachs ETF Trust | 0.82% | ETFs | $ 0 |
| GCOR | Access US Aggregate Bd ETF/Goldman Sachs ETF Trust | 1.97% | ETFs | $ 0 |
| GCOW | Global Cash Cows Divid ETF/Pacer Funds Trust | 4.00% | ETFs | $ 0 |
| GDE | Efficient Gold Plus Equity Strategy Fd/WisdomTree Trust | 0.43% | ETFs | $ 0 |
| GDIV | Divid Growth Leaders ETF/Harbor ETF Trust | N/A | ETFs | $ 0 |
| GDLC | Ord/Grayscale Digital Large Cap Fund LLC | N/A | ETFs | $ 71,877,510 |
| GDMA | Gadsden Dynamic Multi-Asset ETF/EA Series Trust | N/A | ETFs | $ 0 |
| GDMN | Efficient Gold Plus Gold Miners Strategy Fd/WisdomTree Trust | 0.81% | ETFs | $ 0 |
| GDOC | Goldman Sachs Future Health Care Equity ETF/Goldman Sachs ETF Trust | 0.00% | ETFs | $ 0 |
| GDVD | Global Dividend Growth ETF R6/Northern Lights Fund Trust IV | 0.76% | ETFs | $ 0 |
| GDX | Gold Miners ETF/VanEck ETF Trust | N/A | ETFs | $ 12,268,469,730 |
| GDXD | MicroSectors Gold Miners 3X Inverse Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| GDXJ | Junior Gold Miners ETF/VanEck ETF Trust | N/A | ETFs | $ 3,795,445,700 |
| GDXU | MicroSectors Gold Miners 3X Leveraged ETN/Bank of Montreal (Quebec) | N/A | ETFs | $ 0 |
| GEM | ActiveBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 3.38% | ETFs | $ 0 |
| GEMD | Access Emerging Mkts USD Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 4.75% | ETFs | $ 0 |
| GENY | Principal Millennial Global Growth ETF/Principal Exchange-Traded Funds | 6.31% | ETFs | $ 7,825,540 |
| GERM | ETFMG Treatments Testing & Advancements ETF/ETF Managers Trust | 0.48% | ETFs | $ 0 |
| GFGF | Guru Favorite Stocks ETF/Alpha Architect ETF Trust | 0.02% | ETFs | $ 0 |
| GFOF | Grayscale Future Fin ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| GGRW | Gabelli Growth Innovators ETF/Gabelli ETFs Trust | N/A | ETFs | $ 0 |
| GHTA | Goose Hollow Tactical Allocation ETF/Collaborative Investment Series Trust | N/A | ETFs | $ 0 |
| GHYB | Access High Yield Corp Bd ETF/Goldman Sachs ETF Trust | 6.00% | ETFs | $ 0 |
| GHYG | US & Intl High Yield Corp Bond ETF/iShares Inc. | 4.37% | ETFs | $ 0 |
| GIGB | Access Invt Grade Corp Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 3.21% | ETFs | $ 0 |
| GIGE | SoFi Gig Economy ETF/Tidal ETF Trust | 4.60% | ETFs | $ 1,739,000 |
| GII | SPDR S&P Global Infrastructure ETF/SPDR Index Shares Funds | 2.87% | ETFs | $ 91,766,000 |
| GINN | Innovate Equity ETF/Goldman Sachs ETF Trust | 0.70% | ETFs | $ 0 |
| GK | Gerber Kawasaki ETF/AdvisorShares Trust | N/A | ETFs | $ 0 |
| GLCN | China Growth Leaders ETF/VanEck ETF Trust | N/A | ETFs | $ 15,707,520 |
| GLD | Gold Shs/SPDR Gold Trust | N/A | ETFs | $ 40,102,163,000 |
| GLDB | Gold Hedged Bd ETF/Strategy Shares | 2.55% | ETFs | $ 0 |
| GLDM | SPDR Gold Minishares Tr New Formerly Gold Tr To 04/16/2018/World Gold Trust | N/A | ETFs | $ 0 |
| GLDX | Gold Strategy Plus Income ETF/USCF ETF Trust | 2.44% | ETFs | $ 0 |
| GLIF | AGFiQ Global Infrastructure ETF/AGF Investments Trust | 3.65% | ETFs | $ 0 |
| GLIN | India Growth Leaders ETF/VanEck ETF Trust | N/A | ETFs | $ 50,810,800 |
| GLL | Proshares UltraShort Gold (New) 2012/ProShares Trust II | N/A | ETFs | $ 19,181,610 |
| GLOV | Activebeta World Low Vol Plus Equity ETF/Goldman Sachs ETF Trust | 1.19% | ETFs | $ 0 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF/Northern Lights Fund Trust IV | 5.65% | ETFs | $ 0 |
| GLTR | Physical Precious Metals Basket Shs ETF/Abrdn Precious Metals Basket ETF Trust | N/A | ETFs | $ 217,775,000 |
| GMET | Green Metals ETF/VanEck ETF Trust | N/A | ETFs | $ 24,760,000 |
| GMF | S&P Emerging Asia Pacific ETF/SPDR Index Shares Funds | 3.46% | ETFs | $ 523,269,000 |
| GMOM | Cambria Global Momentum ETF/Cambria ETF Trust | 3.73% | ETFs | $ 0 |
| GNMA | iShares GNMA Bond ETF/iShares Trust | 1.72% | ETFs | $ 31,248,000 |
| GNOM | Genomics & Biotechnology ETF/Global X Funds | 0.05% | ETFs | $ 202,280,000 |
| GNR | S&P Global Nat Res ETF/SPDR Index Shares Funds | 3.96% | ETFs | $ 693,604,000 |
| GOAT | Morningstar Global Wide Moat ETF/VanEck Vectors ETF Trust | N/A | ETFs | $ 15,617,680 |
| GOAU | US Global GO Gold & Precious Metal Miners ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| GOEX | Global X Gold Explorers ETF Par $0.001/Global X Funds | 2.38% | ETFs | $ 35,088,200 |
| GOVT | iShares US Treasury Bond ETF/iShares Trust | 1.56% | ETFs | $ 12,849,950,000 |
| GOVZ | iShares 25+ Yr Treas Strips Bd ETF/iShares Trust | 2.93% | ETFs | $ 0 |
| GPAL | Activebeta Paris-Aligned US Large Cap Equity ETF/Goldman Sachs ETF Trust | 1.13% | ETFs | $ 0 |
| GQRE | FlexSharesGlobal Quality Real Estate Index Fd/FlexShares Trust | 3.75% | ETFs | $ 181,050,750 |
| GREI | Goldman Sachs Future Real Estate & Infrastructure Equity ETF/Goldman Sachs ETF Trust | 1.65% | ETFs | $ 0 |
| GREK | Global X MSCI Greece ETF (New)/Global X Funds | 2.39% | ETFs | $ 115,965,840 |
| GRES | IQ Global Resources ETF/IndexIQ ETF Trust | 1.03% | ETFs | $ 0 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fd/First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.95% | ETFs | $ 9,134,000 |
| GRN | iPath Ser B Global Carbon ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| GRNB | Green Bond ETF/VanEck ETF Trust | 2.51% | ETFs | $ 74,731,520 |
| GRU | ELEMENTS Lkd To ICE BofAML Commodity Index eXtra Grains Total Return/Swedish Export Credit Corp | N/A | ETFs | $ 0 |
| GRZZ | Grizzle Growth ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| GSEE | MarketBeta Emerging Mkts Equity ETF/Goldman Sachs ETF Trust | 6.12% | ETFs | $ 0 |
| GSEU | ActiveBeta Europe Equity ETF/Goldman Sachs ETF Trust | 3.06% | ETFs | $ 0 |
| GSEW | Equal Weight US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 1.51% | ETFs | $ 0 |
| GSFP | Goldman Sachs Future Planet Equity ETF/Goldman Sachs ETF Trust | 0.68% | ETFs | $ 0 |
| GSG | Unit Ben Int/iShares S&P GSCI Commodity-Indexed Trust | N/A | ETFs | $ 438,680,000 |
| GSID | MarketBeta Intl Equity ETF/Goldman Sachs ETF Trust | 2.68% | ETFs | $ 0 |
| GSIE | ActiveBeta Intl Equity ETF/Goldman Sachs ETF Trust | 2.93% | ETFs | $ 0 |
| GSIG | Access Invt Grade Corp 1-5 Yr Bd ETF/Goldman Sachs ETF Trust | 1.92% | ETFs | $ 0 |
| GSJY | ActiveBeta Japan Equity ETF/Goldman Sachs ETF Trust | 2.18% | ETFs | $ 0 |
| GSLC | ActiveBeta US Large Cap Equity ETF/Goldman Sachs ETF Trust | 1.51% | ETFs | $ 0 |
| GSP | iPath Index Lkd Secs To GSCI Commodity Total Return Index/Barclays Bank Plc | N/A | ETFs | $ 41,426,100 |
| GSPY | Gotham Enhanced 500 ETF/Tidal ETF Trust | 0.27% | ETFs | $ 0 |
| GSSC | ActiveBeta US Small Cap Equity ETF/Goldman Sachs ETF Trust | 1.32% | ETFs | $ 0 |
| GSST | Access Ultra Short Bd ETF Pricing Basket/Goldman Sachs ETF Trust | 1.74% | ETFs | $ 0 |
| GSUS | MarketBeta US Equity ETF/Goldman Sachs ETF Trust | 1.42% | ETFs | $ 0 |
| GSY | Ultra Short Duration ETF/Invesco Actively Managed Exchange Traded Fund Trust | 1.31% | ETFs | $ 420,580,000 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF/Goldman Sachs ETF Trust | 0.02% | ETFs | $ 0 |
| GTIP | Access Inflation Protected USD Bd ETF/Goldman Sachs ETF Trust | 6.49% | ETFs | $ 0 |
| GTO | Total Return Bd ETF/Invesco Actively Managed Exchange Traded Fund Trust | 3.23% | ETFs | $ 0 |
| GTR | Target Range Fd/WisdomTree Trust | N/A | ETFs | $ 54,927,000 |
| GUNR | Morningstar Global Upstream Nat Res Index Fd/FlexShares Trust | 4.45% | ETFs | $ 3,644,160,000 |
| GURU | Global X Guru Index ETF/Global X Funds | 0.15% | ETFs | $ 50,532,355 |
| GUSA | Marketbeta 1000 Equity ETF/Goldman Sachs ETF Trust II | 0.33% | ETFs | $ 0 |
| GUSH | Direxion Daily S&P Oil & Gas Expl & Prodtn Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 0.47% | ETFs | $ 621,850,080 |
| GVAL | Global Value ETF/Cambria ETF Trust | 5.75% | ETFs | $ 0 |
| GVI | iShares Intermediate Government/Credit Bond ETF/iShares Trust | 1.64% | ETFs | $ 1,755,065,000 |
| GVIP | Hedge Industry VIP ETF/Goldman Sachs ETF Trust | 0.00% | ETFs | $ 0 |
| GVLU | Gotham 1000 Value ETF/Tidal ETF Trust | N/A | ETFs | $ 0 |
| GWL | SPDR Ptf Developed World ex-US ETF/SPDR Index Shares Funds | 3.91% | ETFs | $ 884,176,000 |
| GWX | S&P Intl Small Cap ETF/SPDR Index Shares Funds | 3.65% | ETFs | $ 698,324,000 |
| GXC | S&P China ETF/SPDR Index Shares Funds | 2.11% | ETFs | $ 956,626,000 |
| GXF | Global X FTSE Nordic Region ETF/Global X Funds | 1.53% | ETFs | $ 43,571,520 |
| GXG | Global X MSCI Colombia ETF (New)/Global X Funds | 9.20% | ETFs | $ 21,310,346 |
| GXTG | Thematic Growth ETF/Global X Funds | 2.51% | ETFs | $ 51,771,200 |
| GYLD | Arrow Dow Jones Global Yield ETF/Arrow ETF Trust | 4.57% | ETFs | $ 0 |
| HACK | ETFMG Prime Cyber Security ETF/ETF Managers Trust | 0.14% | ETFs | $ 0 |
| HAIL | S&P Kensho Smart Mobility ETF/SPDR Series Trust | 2.09% | ETFs | $ 0 |
| HAP | Natural Resources ETF/VanEck ETF Trust | N/A | ETFs | $ 140,433,425 |
| HAPY | Corp Culture Leaders ETF/Harbor ETF Trust | N/A | ETFs | $ 0 |
| HART | IQ Healthy Hearts ETF/IndexIQ ETF Trust | 1.12% | ETFs | $ 0 |
| HAUS | Home Appreciation US REIT ETF/Tidal ETF Trust | 1.74% | ETFs | $ 0 |
| HAUZ | Xtrackers Intl Real Estate ETF/DBX ETF Trust | 2.98% | ETFs | $ 0 |
| HAWX | Currency Hedged MSCI ACWI Ex-US ETF/iShares Trust | 15.92% | ETFs | $ 89,188,460 |
| HBCGF | BetaPro Gold Bullion 2X Daily Bull ETF (New) | N/A | ETFs | $ 34,430,000 |
| HBNND | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 692,250 |
| HBNNF | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 650,000 |
| HBTPD | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 13,935,000 |
| HBTPF | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | N/A | ETFs | $ 14,864,000 |
| HCOM | Schroders Commodity Strategy ETF/Hartford Funds Exchange-Traded Trust | 36.62% | ETFs | $ 0 |
| HCRB | Core Bd ETF/Hartford Funds Exchange-Traded Trust | 1.99% | ETFs | $ 0 |
| HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF/DBX ETF Trust | 7.08% | ETFs | $ 0 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF/DBX ETF Trust | 5.59% | ETFs | $ 0 |
| HDG | ProShares Hedge Replication ETF/ProShares Trust | N/A | ETFs | $ 41,975,727 |
| HDGE | Ranger Equity Bear ETF (New)/AdvisorShares Trust | N/A | ETFs | $ 33,651,540 |
| HDIV | QRAFT AI-Enhanced US High Divid ETF/Exchange Listed Funds Trust | 2.22% | ETFs | $ 0 |
| HDLB | ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch | 11.60% | ETFs | $ 0 |
| HDMV | Horizon Managed Volatility Developed Intl ETF/First Trust Exchange-Traded Fund III | 3.44% | ETFs | $ 0 |
| HDRO | Defiance Next Gen H2 ETF/ETF Series Solutions | 0.05% | ETFs | $ 0 |
| HDV | Core High Dividend ETF/iShares Trust | 3.45% | ETFs | $ 12,170,659,000 |
| HEDJ | Europe Hedged Equity Fd/WisdomTree Trust | 3.05% | ETFs | $ 1,292,200,000 |
| HEEM | Currency Hedged MSCI Emerging Mkts ETF/iShares Inc. | 5.76% | ETFs | $ 0 |
| HEET | Hartford Schroders ESG US Equity ETF/Hartford Funds Exchange-Traded Trust | 1.49% | ETFs | $ 0 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF/iShares Trust | 24.04% | ETFs | $ 2,194,428,000 |
| HEGD | Swan Hedged Equity US Large Cap ETF/Listed Funds Trust | 0.35% | ETFs | $ 0 |
| HELX | Genomic Advancements ETF/Franklin Templeton ETF Trust | 0.38% | ETFs | $ 0 |
| HEPZF | Unit Cl E 2016 (New)/Horizons Enhanced Income Gold Producers ETF | 6.12% | ETFs | $ 0 |
| HEQT | Hedged Equity ETF/Simplify Exchange Traded Funds | 0.63% | ETFs | $ 0 |
| HERD | Cash Cows Fd of Fds ETF/Pacer Funds Trust | 2.51% | ETFs | $ 3,320,500 |
| HERO | Video Games & Esports ETF/Global X Funds | 1.30% | ETFs | $ 175,500,100 |
| HEWC | Currency Hedged MSCI Canada ETF/iShares Trust | 6.61% | ETFs | $ 4,516,200 |
| HEWG | iShares Currency Hedged MSCI Germany ETF/iShares Trust | 3.92% | ETFs | $ 55,800,000 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF/iShares Trust | 45.27% | ETFs | $ 525,504,000 |
| HEWU | Currency Hedged MSCI United Kingdom ETF/iShares Trust | 4.12% | ETFs | $ 18,867,750 |
| HEZU | Currency Hedged MSCI Eurozone ETF/iShares Trust | 21.94% | ETFs | $ 440,115,000 |
| HFGO | Large Cap Growth ETF/Hartford Funds Exchange-Traded Trust | N/A | ETFs | $ 0 |
| HFXI | IQ FTSE Intl Equity Currency Neutral ETF/IndexIQ ETF Trust | 3.28% | ETFs | $ 0 |
| HGER | Harbor All Weather Inflation Focus ETF/Harbor ETF Trust | N/A | ETFs | $ 0 |
| HIBL | Daily S&P 500 High Beta Bull 3X (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
| HIBS | Daily S&P 500 High Beta Bear 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
| HIPS | HIPS US High Income ETF/GraniteShares ETF Trust | 10.41% | ETFs | $ 0 |
| HISF | First Trust High Income Strategic Focus ETF/First Trust Exchange-Traded Fund IV | 3.77% | ETFs | $ 13,354,500 |
| HJEN | Hydrogen ETF/Direxion Shares Exchange Traded Fund Trust | 1.59% | ETFs | $ 0 |
| HKND | Humankind US Stock ETF/Humankind Benefit Corp | 1.65% | ETFs | $ 0 |
| HLAL | Wahed FTSE USA Shariah ETF/Listed Funds Trust | 1.09% | ETFs | $ 3,627,000 |
| HLGE | Hartford Longevity Economy ETF/Lattice Strategies Trust | 1.51% | ETFs | $ 0 |
| HMLSD | Horizons Marijuana Life Sciences Index ETF | N/A | ETFs | $ 0 |
| HMLSF | Horizons Marijuana Life Sciences Index ETF | N/A | ETFs | $ 0 |
| HMOP | Mun Opportunities ETF/Hartford Funds Exchange-Traded Trust | 2.01% | ETFs | $ 0 |
| HNDL | Nasdaq 7HANDL Index ETF/Strategy Shares | 7.74% | ETFs | $ 2,032,000 |
| HOLD | North Square McKee Core Reserves ETF/AdvisorShares Trust | 1.19% | ETFs | $ 0 |
| HOM | LifeGoal Home Down Payment Investment ETF/Northern Lights Fund Trust II | 2.59% | ETFs | $ 0 |
| HOMZ | Hoya Capital Housing ETF/ETF Series Solutions | 2.09% | ETFs | $ 0 |
| HOTL | Hotel & Lodging Sector ETF/Kelly Strategic ETF Trust | 0.22% | ETFs | $ 0 |
| HPSYF | Horizons Psychedelic Stock Index ETF | N/A | ETFs | $ 0 |
| HRZAF | Unit Cl E/Horizons Active Ultra-Short Term Investment Grade Bond ETF | 2.73% | ETFs | $ 0 |
| HRZSF | Horizons S&P/TSX 60 Index ETF (New) | N/A | ETFs | $ 0 |
| HSCZ | Currency Hedged MSCI EAFE Small-Cap ETF/iShares Trust | 26.59% | ETFs | $ 6,532,500 |
| HSMV | Horizon Managed Volatility Small/Mid ETF/First Trust Exchange-Traded Fund III | 1.17% | ETFs | $ 0 |
| HSRT | Short Duration ETF/Hartford Funds Exchange-Traded Trust | 2.62% | ETFs | $ 0 |
| HSUN | Sustainable Income ETF/Hartford Funds Exchange-Traded Trust | 4.01% | ETFs | $ 0 |
| HTAB | Schroders Tax-Aware Bd ETF/Hartford Funds Exchange-Traded Trust | 2.13% | ETFs | $ 0 |
| HTEC | Robo Global Healthcare Technology & Innovation ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| HTRB | Total Return Bd ETF/Hartford Funds Exchange-Traded Trust | 3.24% | ETFs | $ 0 |
| HTUS | Hull Tactical US ETF/Exchange Traded Concepts Trust | 9.36% | ETFs | $ 0 |
| HUSV | Horizon Managed Volatility Domestic ETF/First Trust Exchange-Traded Fund III | 1.63% | ETFs | $ 0 |
| HVAL | ALPS Hillman Active Value ETF/ALPS ETF Trust | 2.45% | ETFs | $ 0 |
| HYBB | BB Rated Corp Bd ETF/iShares Trust | 4.47% | ETFs | $ 331,152,780 |
| HYBL | SPDR Blackstone High Income ETF/SSgA Active Trust | 4.47% | ETFs | $ 0 |
| HYD | High Yield Mun ETF/VanEck ETF Trust | 3.87% | ETFs | $ 1,989,964,960 |
| HYDB | High Yield Bd Factor ETF/iShares Trust | 5.60% | ETFs | $ 0 |
| HYDR | Global X Hydrogen ETF/Global X Funds | 0.10% | ETFs | $ 33,379,200 |
| HYDW | X-Trackers Low Beta High Yield Bd ETF/DBX ETF Trust | 4.14% | ETFs | $ 0 |
| HYEM | Emerging Markets High Yield Bond ETF/VanEck ETF Trust | 6.61% | ETFs | $ 401,154,000 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF/iShares Trust | 4.68% | ETFs | $ 13,173,986,000 |
| HYGH | Int Rate Hedged High Yield Bd ETF/iShares US ETF Trust | 5.52% | ETFs | $ 0 |
| HYGI | Inflation Hedged High Yield Bd ETF/iShares US ETF Trust | 2.21% | ETFs | $ 0 |
| HYGV | High Yield Value-Scored Bd Index Fd/FlexShares Trust | 6.79% | ETFs | $ 0 |
| HYGW | High Yeild Corprate BD Buywrite Strategy ETF/iShares Trust | 6.93% | ETFs | $ 0 |
| HYHG | High Yield-Interest Rate Hedged/ProShares Trust | 5.42% | ETFs | $ 86,803,750 |
| HYIN | Alternative Income Fd/WisdomTree Trust | 12.52% | ETFs | $ 0 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF/DBX ETF Trust | 4.99% | ETFs | $ 0 |
| HYLD | High Yield ETF/Exchange Listed Funds Trust | 7.70% | ETFs | $ 181,559,250 |
| HYLS | First Tr Tactical High Yield ETF/First Trust Exchange-Traded Fund IV | 7.28% | ETFs | $ 832,952,400 |
| HYLV | IQ S&P High Yield Low Volatility Bond ETF/IndexIQ ETF Trust | 4.45% | ETFs | $ 0 |
| HYMB | SPDR Nuveen Bloomberg High Yield Mun Bd ETF/SPDR Series Trust | 3.37% | ETFs | $ 235,893,000 |
| HYMU | High Yield Muni Income Bd ETF/Blackrock ETF Trust II | 3.58% | ETFs | $ 0 |
| HYRM | Xtrackers Risk Managed USD High Yield ETF/DBX ETF Trust | 3.71% | ETFs | $ 0 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF/PIMCO ETF Trust | 4.67% | ETFs | $ 0 |
| HYTR | CP High Yield Trend ETF/Northern Lights Fund Trust III | 1.25% | ETFs | $ 0 |
| HYUP | X-Trackers High Beta High Yield Bd ETF/DBX ETF Trust | 6.42% | ETFs | $ 0 |
| HYXF | ESG Advanced High Yield Corporate Bd ETF/iShares Trust | 4.79% | ETFs | $ 123,060,000 |
| HYXU | Intl High Yield Bd ETF/iShares Inc. | 3.65% | ETFs | $ 0 |
| HYZD | Interest Rate Hedged High Yield Bond Fund/WisdomTree Trust | 4.92% | ETFs | $ 160,545,000 |
| HZNSF | BetaPro Canadian Gold Miners 2X Daily Bull ETF (New) | N/A | ETFs | $ 12,193,717 |
| HZOZF | ETF/BetaPro Crude Oil Leveraged Daily Bull ETF | N/A | ETFs | $ 110,600 |
| HZRZF | BetaPro Canadian Gold Miners 2X Daily Bear ETF (New) | N/A | ETFs | $ 4,800,404 |
| HZTVF | Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF | 2.62% | ETFs | $ 0 |
| IAGG | Core Intl Aggregate Bd ETF/iShares Trust | N/A | ETFs | $ 0 |
| IAI | US Broker-Dealers & Securities Exchanges ETF/iShares Trust | 2.15% | ETFs | $ 295,710,000 |
| IAK | iShares U.S. Insurance ETF/iShares Trust | 1.69% | ETFs | $ 401,418,000 |
| IAPR | Innovator International Developed Power Buffer ETF - April/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| IAT | iShares U.S. Regional Banks ETF/iShares Trust | 2.97% | ETFs | $ 737,044,000 |
| IAU | iShares Gold Trust (New)/iShares Gold Trust | N/A | ETFs | $ 8,833,555,000 |
| IAUF | Gold Strategy ETF/iShares US ETF Trust | N/A | ETFs | $ 24,412,545 |
| IAUM | Undivided Beneficial Ints/iShares Gold Trust Micro | N/A | ETFs | $ 0 |
| IBB | iShares Biotechnology ETF/iShares Trust | 0.26% | ETFs | $ 8,725,156,500 |
| IBBCF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IBCE | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF/iShares Trust | 2.01% | ETFs | $ 0 |
| IBD | Inspire Corporate Bond ETF/Northern Lights Fund Trust IV | 1.39% | ETFs | $ 0 |
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF/iShares Trust | 1.90% | ETFs | $ 0 |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETF/iShares Trust | 0.85% | ETFs | $ 0 |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETF/iShares Trust | 1.63% | ETFs | $ 0 |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF/iShares Trust | 1.66% | ETFs | $ 0 |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF/iShares Trust | 1.85% | ETFs | $ 0 |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF/iShares Trust | 2.01% | ETFs | $ 0 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF/iShares Trust | 2.19% | ETFs | $ 0 |
| IBDS | iBonds Dec 2027 Term Corp ETF/iShares Trust | 2.55% | ETFs | $ 0 |
| IBDT | iBonds Dec 2028 Term Corporate ETF/iShares Trust | 2.87% | ETFs | $ 0 |
| IBDU | iBonds Dec 2029 Term Corporate ETF/iShares Trust | 2.94% | ETFs | $ 0 |
| IBDV | iBonds Dec 2030 Term Corporate ETF/iShares Trust | 2.67% | ETFs | $ 193,308,000 |
| IBDW | iBonds Dec 2031 Term Corporate ETF/iShares Trust | 3.19% | ETFs | $ 0 |
| IBDX | Ibonds Dec 2032 Term Corporate ETF/iShares Trust | 1.95% | ETFs | $ 0 |
| IBET | iBET Sports Betting & Gaming ETF/ETF Series Solutions | 0.11% | ETFs | $ 0 |
| IBHA | iBonds 2021 Term High Yield and Income ETF/iShares Trust | 1.23% | ETFs | $ 0 |
| IBHB | iBonds 2022 Term High Yield and Income ETF/iShares Trust | 1.73% | ETFs | $ 0 |
| IBHC | iBonds 2023 Term High Yield and Income ETF/iShares Trust | 2.72% | ETFs | $ 0 |
| IBHD | iBonds 2024 Term High Yield and Income ETF/iShares Trust | 4.32% | ETFs | $ 0 |
| IBHE | iBonds 2025 Term High Yield and Income ETF/iShares Trust | 5.15% | ETFs | $ 0 |
| IBHF | iBonds 2026 Term High Yield & Income ETF/iShares Trust | 5.36% | ETFs | $ 0 |
| IBHG | iBonds 2027 Term High Yield & Income ETF/iShares Trust | 5.00% | ETFs | $ 0 |
| IBHH | Ibonds 2028 Term High Yield & Income ETF/iShares Trust | 4.69% | ETFs | $ 0 |
| IBHI | Ibonds 2029 Term High Yeild & Income ETF/iShares Trust | 4.57% | ETFs | $ 0 |
| IBLC | Blockchain & Tech ETF/iShares Trust | 0.03% | ETFs | $ 0 |
| IBML | iBonds Dec 2023 Term Muni Bd ETF/iShares Trust | 1.04% | ETFs | $ 0 |
| IBMM | iBonds Dec 2024 Term Muni Bd ETF/iShares Trust | 0.99% | ETFs | $ 208,253,500 |
| IBMN | iBonds Dec 2025 Term Muni Bds ETF/iShares Trust | 0.86% | ETFs | $ 0 |
| IBMO | iBonds Dec 2026 Term Muni Bd ETF/iShares Trust | 0.79% | ETFs | $ 0 |
| IBMP | iBonds Dec 2027 Term Muni Bond ETF/iShares Trust | 1.12% | ETFs | $ 0 |
| IBMQ | iBonds Dec 2028 Term Muni Bd ETF/iShares Trust | 1.12% | ETFs | $ 0 |
| IBND | Bloomberg International Corporate Bond ETF/SPDR Series Trust | 0.45% | ETFs | $ 241,402,000 |
| IBRN | iShares Trust | N/A | ETFs | $ 0 |
| IBTA | iBonds Dec 2021 Term Treasury ETF/iShares Trust | 0.09% | ETFs | $ 44,362,500 |
| IBTB | iBonds Dec 2022 Term Treasury ETF/iShares Trust | 0.97% | ETFs | $ 200,423,000 |
| IBTD | iBonds Dec 2023 Term Treasury ETF/iShares Trust | 1.34% | ETFs | $ 1,033,296,000 |
| IBTE | iBonds Dec 2024 Term Treasury ETF/iShares Trust | 1.62% | ETFs | $ 681,720,000 |
| IBTF | iBonds Dec 2025 Term Treasury ETF/iShares Trust | 1.55% | ETFs | $ 328,160,000 |
| IBTG | iBonds Dec 2026 Term Treasury ETF/iShares Trust | 1.78% | ETFs | $ 121,663,620 |
| IBTH | iBonds Dec 2027 Term Treasury ETF/iShares Trust | 1.63% | ETFs | $ 134,470,000 |
| IBTI | iBonds Dec 2028 Term Treasury ETF/iShares Trust | 1.45% | ETFs | $ 34,720,000 |
| IBTJ | iBonds Dec 2029 Term Treasury ETF/iShares Trust | 1.54% | ETFs | $ 38,745,000 |
| IBTK | iBonds Dec 2030 Term Treasury ETF/iShares Trust | 2.01% | ETFs | $ 77,693,000 |
| IBTL | iBonds Dec 2031 Term Treasury ETF/iShares Trust | 2.10% | ETFs | $ 14,812,000 |
| IBTM | Ibonds Dec 2032 Term Treas ETF/iShares Trust | 1.01% | ETFs | $ 0 |
| IBUY | Amplify Online Retail ETF/Amplify ETF Trust | N/A | ETFs | $ 4,124,000 |
| ICAP | InfraCap Equity Income Fd ETF/Series Portfolio Trust | 7.45% | ETFs | $ 0 |
| ICF | iShares Cohen & Steers REIT ETF/iShares Trust | 2.71% | ETFs | $ 3,615,881,000 |
| ICLN | iShares Global Clean Energy ETF/iShares Trust | 1.30% | ETFs | $ 5,165,056,000 |
| ICMNF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| ICOW | Developed Mkts Intl Cash Cows 100 ETF/Pacer Funds Trust | 4.28% | ETFs | $ 0 |
| ICSH | BlackRock Ultra Short-Term Bd ETF/iShares Trust | 1.37% | ETFs | $ 5,267,632,500 |
| ICVT | Conv Bd ETF/iShares Trust | 1.48% | ETFs | $ 0 |
| IDAT | Cloud 5G & Tech ETF/iShares Trust | 0.92% | ETFs | $ 6,954,752 |
| IDEV | Core MSCI Intl Developed Mkts ETF/iShares Trust | 4.14% | ETFs | $ 0 |
| IDHD | S&P Intl Dev High Divid Low Volatility ETF/Invesco Exchange-Traded Fund Trust II | 5.91% | ETFs | $ 0 |
| IDHQ | S&P Intl Dev Quality ETF/Invesco Exchange-Traded Fund Trust II | 3.45% | ETFs | $ 27,586,570 |
| IDIV | US Equity Cumulative Dividends Fd Ser 2027/Metaurus Equity Component Trust | 22.62% | ETFs | $ 0 |
| IDLB | FTSE Intl Low Beta Equal Weight ETF/Invesco Exchange-Traded Fund Trust II | 4.68% | ETFs | $ 114,366,240 |
| IDLV | S&P Intl Dev Volatility ETF/Invesco Exchange-Traded Fund Trust II | 5.12% | ETFs | $ 504,803,000 |
| IDME | Intl Drawdown Managed Equity ETF/ETF Series Solutions | 3.15% | ETFs | $ 0 |
| IDMO | S&P Intl Dev Momentum ETF/Invesco Exchange-Traded Fund Trust II | 4.01% | ETFs | $ 3,132,260 |
| IDNA | Genomics Immunology & Healthcare ETF/iShares Trust | 1.46% | ETFs | $ 0 |
| IDOG | Intl Sector Divid Dogs ETF/ALPS ETF Trust | 4.22% | ETFs | $ 0 |
| IDRV | Self Driving EV & Tech ETF/iShares Trust | 2.25% | ETFs | $ 0 |
| IDU | iShares U.S. Utilities ETF/iShares Trust | 2.28% | ETFs | $ 1,195,599,000 |
| IDV | iShares International Select Dividend ETF/iShares Trust | 7.09% | ETFs | $ 3,682,897,500 |
| IDVO | Intl Enhanced Divid Income ETF/Amplify ETF Trust | 1.42% | ETFs | $ 0 |
| IDX | Indonesia Index ETF/VanEck ETF Trust | N/A | ETFs | $ 36,276,600 |
| IEDI | iShares Evolved US Discretionary Spending ETF/iShares US ETF Trust | 1.04% | ETFs | $ 20,885,865 |
| IEF | iShares 7-10 Year Treasury Bond ETF/iShares Trust | 1.70% | ETFs | $ 14,861,086,000 |
| IEFA | Core MSCI EAFE ETF/iShares Trust | 4.35% | ETFs | $ 75,651,930,000 |
| IEI | iShares 3-7 Year Treasury Bond ETF/iShares Trust | 1.19% | ETFs | $ 7,388,376,000 |
| IEMG | Core MSCI Emerging Mkts ETF/iShares Inc. | 4.12% | ETFs | $ 0 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF/iShares Trust | 3.16% | ETFs | $ 514,929,000 |
| IETC | iShares Evolved US Technology ETF/iShares US ETF Trust | 1.16% | ETFs | $ 80,868,645 |
| IEUR | iShares Core MSCI Europe ETF/iShares Trust | 3.95% | ETFs | $ 4,556,688,000 |
| IEUS | iShares MSCI Europe Small-Cap ETF/iShares Trust | 4.44% | ETFs | $ 104,727,000 |
| IEV | iShares Europe ETF/iShares Trust | 3.99% | ETFs | $ 1,816,340,000 |
| IEZ | iShares U.S. Oil Equipment & Services ETF/iShares Trust | 0.68% | ETFs | $ 192,555,000 |
| IFGL | iShares International Developed Real Estate ETF/iShares Trust | 3.63% | ETFs | $ 174,466,000 |
| IFRA | US Infrastructure ETF/iShares Trust | 1.85% | ETFs | $ 445,018,000 |
| IFV | Dorsey Wright Intl Focus 5 ETF/First Trust Exchange-Traded Fund VI | 3.71% | ETFs | $ 157,641,000 |
| IG | Principal Invt Grade Corp Active ETF/Principal Exchange-Traded Funds | 6.18% | ETFs | $ 0 |
| IGBH | iShares Int Rate Hedged Long Term Corp Bd ETF/iShares US ETF Trust | 3.31% | ETFs | $ 0 |
| IGE | iShares North American Natural Resources ETF/iShares Trust | 2.76% | ETFs | $ 1,159,488,000 |
| IGEB | Invt Grade Bd Factor ETF/iShares Trust | 3.14% | ETFs | $ 0 |
| IGF | iShares Global Infrastructure ETF/iShares Trust | 2.50% | ETFs | $ 3,634,576,000 |
| IGHG | Invt Grade Int Rate Hedged/ProShares Trust | 3.45% | ETFs | $ 556,643,500 |
| IGIB | iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust | 2.69% | ETFs | $ 7,081,020,000 |
| IGLB | iShares 10+ Year Invt Grade Corp Bd ETF/iShares Trust | 3.91% | ETFs | $ 1,475,302,000 |
| IGLD | Cboe Vest Gold Strategy Target Income ETF/First Trust Exchange-Traded Fund | 4.50% | ETFs | $ 0 |
| IGM | iShares Expanded Tech Sector ETF/iShares Trust | 0.33% | ETFs | $ 2,482,407,000 |
| IGN | iShares North American Tech-Multimedia Networking ETF/iShares Trust | 0.26% | ETFs | $ 123,217,500 |
| IGOV | iShares International Treasury Bond ETF/iShares Trust | 0.49% | ETFs | $ 981,477,000 |
| IGREF | iShares Global Real Estate Index ETF | 1.92% | ETFs | $ 0 |
| IGRO | Intl Divid Growth ETF/iShares Trust | 2.68% | ETFs | $ 0 |
| IGSB | iShares 1-5 Year Investment Grade Corp Bd ETF/iShares Trust | 1.82% | ETFs | $ 11,407,312,000 |
| IGV | iShares Expanded Tech-Software Sector ETF/iShares Trust | 0.01% | ETFs | $ 1,983,612,500 |
| IHAK | Cybersecurity & Tech ETF/iShares Trust | 0.81% | ETFs | $ 0 |
| IHDG | International Hedged Quality Dividend Growth Fd/WisdomTree Trust | 12.89% | ETFs | $ 1,214,400,000 |
| IHE | iShares U.S. Pharmaceuticals ETF/iShares Trust | 1.71% | ETFs | $ 381,736,035 |
| IHF | iShares U.S. Healthcare Providers ETF/iShares Trust | 0.59% | ETFs | $ 1,648,724,770 |
| IHI | iShares U.S. Medical Devices ETF/iShares Trust | 0.46% | ETFs | $ 6,461,073,000 |
| IHPXF | IShares Plc - IShares MSCI Europe Ex-UK Fund | N/A | ETFs | $ 0 |
| IHRMF | iShares MSCI Japan | N/A | ETFs | $ 0 |
| IHY | International High Yield Bond ETF/VanEck ETF Trust | 5.01% | ETFs | $ 60,853,000 |
| IHYF | Invesco High Yield Bd Factor ETF/Invesco Actively Managed Exchange Traded Fund Trust | 6.31% | ETFs | $ 12,894,000 |
| IIGD | Invt Grade Defensive ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 2.25% | ETFs | $ 0 |
| IIGV | Invt Grade Value ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 3.57% | ETFs | $ 0 |
| IJAN | Innovator International Developed Power Buffer ETF - January/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| IJH | iShares Core S&P Mid-Cap ETF/iShares Trust | 1.60% | ETFs | $ 37,008,445,000 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF/iShares Trust | 1.88% | ETFs | $ 6,693,432,000 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF/iShares Trust | 0.97% | ETFs | $ 7,032,528,000 |
| IJR | Core S&P Small-Cap ETF/iShares Trust | 1.70% | ETFs | $ 24,499,584,000 |
| IJS | iShares S&P Small-Cap 600 Value ETF/iShares Trust | 1.67% | ETFs | $ 6,986,925,000 |
| IJT | iShares S&P Small-Cap 600 Growth ETF/iShares Trust | 0.90% | ETFs | $ 5,221,064,000 |
| IJUL | Innovator International Developed Power Buffer ETF - July/Innovator ETFs Trust | N/A | ETFs | $ 0 |
| ILCB | iShares Morningstar US Equity ETF/iShares Trust | 1.57% | ETFs | $ 919,679,600 |
| ILCG | iShares Morningstar Growth ETF/iShares Trust | 0.67% | ETFs | $ 1,482,287,000 |
| ILCV | iShares Morningstar Value ETF/iShares Trust | 2.28% | ETFs | $ 495,572,000 |
| ILDR | Innovation Leaders ETF/First Trust Exchange-Traded Fund VIII | 0.23% | ETFs | $ 0 |
| ILF | iShares Latin America 40 ETF/iShares Trust | 10.73% | ETFs | $ 1,191,645,000 |
| ILTB | iShares Core 10+ Year USD Bond ETF/iShares Trust | 3.69% | ETFs | $ 305,705,680 |
| IMCB | Morningstar Mid Cap ETF/iShares Trust | 1.56% | ETFs | $ 751,000,000 |
| IMCG | Morningstar Mid Cap Growth ETF/iShares Trust | 0.77% | ETFs | $ 413,925,000 |
| IMCV | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.18% | ETFs | $ 504,507,000 |
| IMFL | Intl Developed Dynamic Multifactor ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.24% | ETFs | $ 0 |
| IMLP | iPath S&P MLP ETN 09/25/2042/Barclays Bank Plc | 6.47% | ETFs | $ 121,313,162 |
| IMOM | Alpha Architect Intl Quantitative Momentum ETF/Alpha Architect ETF Trust | 1.64% | ETFs | $ 0 |
| IMPRF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IMTB | Core 5-10 Yr USD Bd ETF/iShares Trust | 2.53% | ETFs | $ 0 |
| IMTM | iShares MSCI Intl Momentum Factor ETF/iShares Trust | 7.14% | ETFs | $ 49,776,000 |
| INCO | Columbia India Consumer ETF/Columbia ETF Trust II | N/A | ETFs | $ 0 |
| INDA | MSCI India ETF/iShares Trust | 6.73% | ETFs | $ 5,632,869,000 |
| INDF | Nifty India Finls ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| INDL | Direxion Daily MSCI India Bull 2X Shares/Direxion Shares Exchange Traded Fund Trust | 2.83% | ETFs | $ 74,250,000 |
| INDS | Benchmark Indl Real Estate SCTR ETF/Pacer Funds Trust | 2.38% | ETFs | $ 0 |
| INDY | iShares India 50 ETF/iShares Trust | 7.45% | ETFs | $ 597,442,500 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF/Listed Funds Trust | 1.77% | ETFs | $ 0 |
| INKM | SPDR SSgA Income Allocation ETF/SSgA Active Trust | 4.60% | ETFs | $ 0 |
| INMU | Intermediate Muni Income Bd ETF/Blackrock ETF Trust II | 1.61% | ETFs | $ 0 |
| INNO | Harbor Disruptive Innovation ETF/Harbor ETF Trust | N/A | ETFs | $ 0 |
| INQQ | INQQ The India Internet & Ecommerce ETF/Exchange Traded Concepts Trust | N/A | ETFs | $ 0 |
| INQQF | Unit/iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.27% | ETFs | $ 109,836,320 |
| INTF | iShares International Equity Factor ETF/iShares Trust | 5.65% | ETFs | $ 281,031,000 |
| INVMF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| INVPF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| INVXF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IOO | iShares Global 100 ETF/iShares Trust | 2.05% | ETFs | $ 2,778,870,000 |
| IOOXF | Unit/iShares Core Canadian Long Term Bond Index ETF | 4.42% | ETFs | $ 88,968,000 |
| IPAC | iShares Core MSCI Pac ETF/iShares Trust | 5.02% | ETFs | $ 898,392,000 |
| IPAY | ETFMG Prime Mobile Payments ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
| IPDP | Dividends Performers ETF/Listed Funds Trust | 2.18% | ETFs | $ 0 |
| IPE | Bloomberg Barclays TIPS ETF/SPDR Series Trust | 2.49% | ETFs | $ 645,456,000 |
| IPKW | Intl Buyback Achievers ETF/Invesco Exchange-Traded Fund Trust II | 10.58% | ETFs | $ 162,310,500 |
| IPO | IPO ETF/Renaissance Capital Greenwich Funds | N/A | ETFs | $ 0 |
| IPOS | International IPO ETF/Renaissance Capital Greenwich Funds | N/A | ETFs | $ 0 |
| IPPP | Prefered Plus ETF/Listed Funds Trust | 3.06% | ETFs | $ 0 |
| IQDE | Intl Quality Dividend Defensive Index Fd/FlexShares Trust | 5.31% | ETFs | $ 54,658,520 |
| IQDF | Intl Quality Dividend Index Fd/FlexShares Trust | 5.89% | ETFs | $ 411,642,000 |
| IQDG | Intl Quality Divid Growth Fd/WisdomTree Trust | 4.11% | ETFs | $ 4,704,125,440 |
| IQDY | Intl Quality Dividend Dynamic Index Fd/FlexShares Trust | 6.15% | ETFs | $ 24,695,600 |
| IQIN | IQ 500 Intl ETF/IndexIQ ETF Trust | 4.21% | ETFs | $ 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF/iShares Trust | 3.37% | ETFs | $ 23,149,000 |
| IQM | Intelligent Machines ETF/Franklin Templeton ETF Trust | N/A | ETFs | $ 0 |
| IQSI | IQ Candriam ESG Intl Equity ETF/IndexIQ ETF Trust | 3.39% | ETFs | $ 0 |
| IQSU | IQ Candriam ESG U.S. Large Cap Equity ETF/IndexIQ ETF Trust | 1.40% | ETFs | $ 0 |
| IRBA | Im Rba Responsible Global Allocation ETF/Litman Gregory Funds Trust | 0.48% | ETFs | $ 0 |
| IRBO | Robotics & Artificial Intelligence Multisector ETF/iShares Trust | 4.03% | ETFs | $ 0 |
| IREMF | iShares MSCI | N/A | ETFs | $ 0 |
| IRHG | Global X Int Rate Hedge ETF/Global X Funds | 0.36% | ETFs | $ 3,997,981 |
| IRVH | Global X Int Rate Volatility &Inflation Hedge ETF/Global X Funds | 2.24% | ETFs | $ 2,965,651 |
| ISCB | Morningstar Small Cap ETF/iShares Trust | 1.58% | ETFs | $ 194,801,000 |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF/iShares Trust | 5.00% | ETFs | $ 21,014,000 |
| ISCG | Morningstar Small Cap Growth ETF/iShares Trust | 0.92% | ETFs | $ 176,832,000 |
| ISCV | Morningstar Small Cap Value ETF/iShares Trust | 2.15% | ETFs | $ 515,136,000 |
| ISDJF | Unit/iShares Canadian Select Dividend Index ETF | 4.72% | ETFs | $ 918,607,040 |
| ISDX | RAFI Strategic Developed ex-US ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 5.10% | ETFs | $ 2,717,000 |
| ISDXF | Unit/iShares Core Canadian Corporate Bond Index ETF | 3.64% | ETFs | $ 893,798,880 |
| ISEM | RAFI Strategic Emerging Mkts ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 7.67% | ETFs | $ 2,261,000 |
| ISESF | iShares S&P/TSX Capped Materials Index ETF | 0.79% | ETFs | $ 219,390,000 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF/iShares Trust | 1.46% | ETFs | $ 58,641,500 |
| ISHP | S Network Global E Comm ETF/First Trust Exchange-Traded Fund VI | 0.77% | ETFs | $ 20,565,750 |
| ISHQF | iShares High Quality Canadian Bond Index ETF (New) | 2.35% | ETFs | $ 0 |
| ISHXF | Unit/iShares Canadian Government Bond Index ETF | 2.87% | ETFs | $ 138,390,540 |
| ISMD | Inspire Small/Mid Cap ETF/Northern Lights Fund Trust IV | 11.08% | ETFs | $ 0 |
| ISMKF | iShares Emerging Markets Fundamental Index ETF | 2.95% | ETFs | $ 60,562,945 |
| ISRA | Israel ETF/VanEck ETF Trust | N/A | ETFs | $ 61,908,000 |
| ISSGF | Com Unit/iShares 1-10 Year Laddered Government Bond Index ETF | 3.21% | ETFs | $ 60,293,700 |
| ISSXF | Unit/iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.27% | ETFs | $ 100,800,000 |
| ISTB | iShares Core 1-5 Year USD Bond ETF/iShares Trust | 1.79% | ETFs | $ 5,869,635,000 |
| ISVL | Intl Developed Small Cap Value Factor ETF/iShares Trust | 4.40% | ETFs | $ 0 |
| ISWN | Amplify BlackSwan ISWN ETF/Amplify ETF Trust | 1.94% | ETFs | $ 0 |
| ISZE | iShares MSCI Intl Size Factor ETF/iShares Trust | 10.42% | ETFs | $ 4,896,660 |
| ITA | iShares U.S. Aerospace & Defense ETF/iShares Trust | 0.89% | ETFs | $ 4,639,740,000 |
| ITAN | Sparkline Intangible Value ETF/EA Series Trust | N/A | ETFs | $ 0 |
| ITB | iShares U.S. Home Construction ETF/iShares Trust | 0.77% | ETFs | $ 3,031,824,000 |
| ITE | Bloomberg Barclays Intermediate Term Treasury ETF/SPDR Series Trust | 2.12% | ETFs | $ 161,928,000 |
| ITEQ | BlueStar Israel Technology ETF/ETF Managers Trust | N/A | ETFs | $ 4,453,000 |
| ITM | Inter Mun ETF/VanEck ETF Trust | 1.89% | ETFs | $ 1,593,725,070 |
| ITOT | iShares Core S&P Total US Stk Mkt ETF/iShares Trust | 1.57% | ETFs | $ 2,588,058,000 |
| ITR | SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust | 1.99% | ETFs | $ 422,733,000 |
| ITTSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IUNTF | iShares MSCI EAFE Index ETF (CAD-Hedged) | 2.95% | ETFs | $ 1,278,853,900 |
| IUS | RAFI Strategic US ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 1.83% | ETFs | $ 3,740,000 |
| IUSB | iShares Core Total USD Bd Mkt ETF/iShares Trust | 2.21% | ETFs | $ 1,115,136,000 |
| IUSG | Core S&P US Growth ETF/iShares Trust | 0.95% | ETFs | $ 11,327,020,000 |
| IUSPF | Unit/iShares S&P/TSX Capped REIT Index ETF | 3.97% | ETFs | $ 1,051,875,000 |
| IUSS | RAFI Strategic US Small Co ETF/Invesco Exchange-Traded Self Indexed Fund Trust | 0.92% | ETFs | $ 3,412,000 |
| IUSV | Core S&P US Value ETF/iShares Trust | 2.11% | ETFs | $ 12,489,268,000 |
| IUYBF | Unit/iShares US High Yield Bond Index ETF (CAD-Hedged) | 5.20% | ETFs | $ 167,559,370 |
| IVAL | Alpha Architect Intl Quantitative Value ETF/Alpha Architect ETF Trust | 4.34% | ETFs | $ 0 |
| IVDG | Focused Discovery Growth ETF/Invesco Actively Managed Exchange Traded Fund Trust | N/A | ETFs | $ 0 |
| IVE | iShares S&P 500 Value ETF/iShares Trust | 2.01% | ETFs | $ 9,856,340,000 |
| IVECF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVEG | Emergent Fodd & Agtech Multisector ETF/iShares Trust | 0.72% | ETFs | $ 0 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF/ETF Managers Trust | N/A | ETFs | $ 0 |
| IVGSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVLC | US Large Cap Core ESG ETF/Invesco Actively Managed Exchange Traded Fund Trust | 1.50% | ETFs | $ 0 |
| IVLU | iShares MSCI Intl Value Factor ETF/iShares Trust | 4.54% | ETFs | $ 104,895,000 |
| IVNFF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVOG | S&P Midcap 400 Growth Index Fd ETF Shs/Vanguard Admiral Funds | N/A | ETFs | $ 0 |
| IVOL | Quadratic Int Rate Volatility & Inflation Hedge ETF/KraneShares Trust | 4.09% | ETFs | $ 0 |
| IVOO | S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds | 1.50% | ETFs | $ 0 |
| IVOV | S&P Midcap 400 Value Fd ETF Shs/Vanguard Admiral Funds | N/A | ETFs | $ 0 |
| IVRA | Real Assets ESG ETF/Invesco Actively Managed Exchange Traded Fund Trust | 5.07% | ETFs | $ 0 |
| IVSG | Select Growth ETF/Invesco Actively Managed Exchange Traded Fund Trust | 0.10% | ETFs | $ 0 |
| IVUSF | Invesco Markets PLC | N/A | ETFs | $ 0 |
| IVV | iShares Core S&P 500 ETF/iShares Trust | 1.56% | ETFs | $ 300,974,412,500 |
| IVW | iShares S&P 500 Growth ETF/iShares Trust | 0.79% | ETFs | $ 22,625,232,000 |
| IWB | iShares Russell 1000 ETF/iShares Trust | 1.45% | ETFs | $ 28,073,988,000 |
| IWC | iShares Micro-Cap ETF/iShares Trust | 1.32% | ETFs | $ 902,874,000 |
| IWD | iShares Russell 1000 Value ETF/iShares Trust | 1.95% | ETFs | $ 35,107,722,000 |
| IWDL | ETRACS 2X Leveraged US Value Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| IWF | iShares Russell 1000 Growth ETF/iShares Trust | 0.80% | ETFs | $ 58,278,234,000 |
| IWFG | IQ Winslow Focused Large cap Growth ETF/IndexIQ Active ETF Trust | N/A | ETFs | $ 0 |
| IWFH | Virtual Work & Life Multisector ETF/iShares Trust | 0.16% | ETFs | $ 0 |
| IWFL | ETRACS 2X Leveraged US Growth Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| IWIN | Inflation Fighter ETF/Amplify ETF Trust | N/A | ETFs | $ 0 |
| IWL | iShares Russell Top 200 ETF/iShares Trust | 1.45% | ETFs | $ 791,470,935 |
| IWLG | IQ Winslow Large Cap Growth ETF/IndexIQ Active ETF Trust | N/A | ETFs | $ 0 |
| IWM | iShares Russell 2000 ETF/iShares Trust | 1.35% | ETFs | $ 39,247,444,000 |
| IWML | ETRACS 2X Leveraged US Size Factor Total Return Index ETN 12/10/2050/UBS AG London Branch | N/A | ETFs | $ 0 |
| IWN | iShares Russell 2000 Value ETF/iShares Trust | 2.03% | ETFs | $ 12,240,043,500 |
| IWO | iShares Russell 2000 Growth ETF/iShares Trust | 0.63% | ETFs | $ 9,281,046,000 |
| IWP | iShares Russell Mid-Cap Growth ETF/iShares Trust | 0.60% | ETFs | $ 11,964,702,000 |
| IWR | iShares Russell Mid-Cap ETF/iShares Trust | 1.44% | ETFs | $ 17,736,192,000 |
| IWS | iShares Russell Mid-Cap Value ETF/iShares Trust | 1.82% | ETFs | $ 13,497,688,000 |
| IWTR | iShares Trust | N/A | ETFs | $ 0 |
| IWV | iShares Russell 3000 ETF/iShares Trust | 1.41% | ETFs | $ 11,108,790,000 |
| IWX | iShares Russell Top 200 Value ETF/iShares Trust | 2.01% | ETFs | $ 1,367,968,500 |
| IWY | iShares Russell Top 200 Growth ETF/iShares Trust | 0.78% | ETFs | $ 4,420,143,000 |
| IXC | iShares Global Energy ETF/iShares Trust | 3.67% | ETFs | $ 2,396,952,000 |
| IXG | iShares Global Financials ETF/iShares Trust | 3.67% | ETFs | $ 2,489,601,500 |
| IXJ | iShares Global Healthcare ETF/iShares Trust | 1.19% | ETFs | $ 3,518,664,000 |
| IXLDF | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 0.96% | ETFs | $ 0 |
| IXN | iShares Global Tech ETF/iShares Trust | 0.73% | ETFs | $ 4,289,919,500 |
| IXP | iShares Global Comm Services ETF/iShares Trust | 3.16% | ETFs | $ 202,319,500 |
| IXSE | India Ex-State-Owned Enterprised Fd/WisdomTree Trust | 1.88% | ETFs | $ 6,612,760 |
| IXUS | Core MSCI Total Intl Stk ETF/iShares Trust | 3.92% | ETFs | $ 26,682,097,000 |
| IYC | iShares U.S. Consumer Discretionary ETF/iShares Trust | 0.55% | ETFs | $ 693,105,000 |
| IYE | iShares U.S. Energy ETF/iShares Trust | 3.14% | ETFs | $ 2,130,086,000 |
| IYF | iShares U.S. Financials ETF/iShares Trust | 1.67% | ETFs | $ 2,068,001,000 |
| IYG | iShares U.S. Financial Services ETF/iShares Trust | 1.95% | ETFs | $ 1,429,315,000 |
| IYH | iShares U.S. Healthcare ETF/iShares Trust | 1.07% | ETFs | $ 3,400,760,000 |
| IYJ | iShares U.S. Industrials ETF/iShares Trust | 0.99% | ETFs | $ 1,545,714,000 |
| IYK | iShares U.S. Consumer Staples ETF/iShares Trust | 1.97% | ETFs | $ 1,037,000,000 |
| IYLD | iShares Morningstar Multi Asset Income ETF/iShares Trust | 4.15% | ETFs | $ 206,064,000 |
| IYM | iShares U.S. Basic Materials ETF/iShares Trust | 2.05% | ETFs | $ 754,580,000 |
| IYR | iShares U.S. Real Estate ETF/iShares Trust | 3.24% | ETFs | $ 3,184,672,000 |
| IYT | US Transportation ETF/iShares Trust | 1.17% | ETFs | $ 1,425,385,500 |
| IYW | iShares U.S. Technology ETF/iShares Trust | 0.44% | ETFs | $ 13,319,624,000 |
| IYY | iShares Dow Jones U.S. ETF/iShares Trust | 1.39% | ETFs | $ 1,537,120,000 |
| IYZ | iShares U.S. Telecommunications ETF/iShares Trust | 2.19% | ETFs | $ 475,230,000 |
| IZRL | Israel Innovative Technology ETF/ARK ETF Trust | 0.54% | ETFs | $ 0 |
| JAAA | Janus Henderson AAA CLO ETF/Janus Detroit Street Trust | 2.44% | ETFs | $ 0 |
| JAGG | US Aggregate Bd ETF (New)/JPMorgan Exchange-Traded Fund Trust | 2.08% | ETFs | $ 0 |
| JANZ | TrueShares Structured Outcome January ETF/Listed Funds Trust | 4.97% | ETFs | $ 0 |
| JAVA | Active Value ETF/JPMorgan Exchange-Traded Fund Trust | 1.31% | ETFs | $ 0 |
| JBBB | Henderson B BBB Clo ETF/Janus Detroit Street Trust | 4.37% | ETFs | $ 0 |
| JCPB | Core Plus Bd ETF/JPMorgan Exchange-Traded Fund Trust | 2.80% | ETFs | $ 0 |
| JCTR | Carbon Transition US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.49% | ETFs | $ 0 |
| JDST | Daily Jr Gold Miners Index Bear 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 76,235,280 |
| JEMA | ActiveBuilders Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.03% | ETFs | $ 0 |
| JEPI | Equity Premium Income ETF/JPMorgan Exchange-Traded Fund Trust | 11.24% | ETFs | $ 0 |
| JETS | US Global Jets ETF/ETF Series Solutions | N/A | ETFs | $ 0 |
| JFWD | Forward ETF/Jacob Funds Inc | N/A | ETFs | $ 0 |
| JGRO | JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| JHCB | Corporate Bd ETF/John Hancock Exchange-Traded Fund Trust | 3.79% | ETFs | $ 0 |
| JHEM | Multifactor Emerging Markets ETF/John Hancock Exchange-Traded Fund Trust | 3.04% | ETFs | $ 0 |
| JHMB | Mtg Backed Secs ETF/John Hancock Exchange-Traded Fund Trust | 3.86% | ETFs | $ 0 |
| JHMD | Multifactor Developed Intl ETF/John Hancock Exchange-Traded Fund Trust | 3.69% | ETFs | $ 0 |
| JHML | Multifactor Large Cap ETF/John Hancock Exchange-Traded Fund Trust | 1.25% | ETFs | $ 0 |
| JHMM | Multifactor Mid Cap ETF/John Hancock Exchange-Traded Fund Trust | 0.94% | ETFs | $ 0 |
| JHPI | Preferred Income ETF/John Hancock Exchange-Traded Fund Trust | 5.31% | ETFs | $ 0 |
| JHSC | Multifactor Small Cap ETF/John Hancock Exchange-Traded Fund Trust | 1.01% | ETFs | $ 0 |
| JIB | Henderson Sustainable & Impact Core Bd ETF/Janus Detroit Street Trust | 1.81% | ETFs | $ 0 |
| JIDA | ActiveBuilders Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| JIG | International Growth ETF/JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| JIGB | Corp Bd Research Enhanced ETF/JPMorgan Exchange-Traded Fund Trust | 3.21% | ETFs | $ 0 |
| JIRE | International Resh Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| JJA | iPath Ser B Bloomberg Agriculture Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| JJC | iPath Ser B Bloomberg Copper Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| JJE | iPath Ser B Bloomberg Energy Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| JJG | iPath Ser B Bloomberg Grains Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| JJM | iPath Ser B Bloomberg Industrial Metals Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| JJN | iPath Ser B Bloomberg Nickel Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| JJP | iPath Ser B Bloomberg Precious Metals Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| JJS | iPath Ser B Bloomberg Softs Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| JJT | iPath Ser B Bloomberg Tin Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| JJU | iPath Ser B Bloomberg Aluminum Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| JKD | iShares Morningstar US Equity ETF/iShares Trust | 1.17% | ETFs | $ 950,640,000 |
| JKE | iShares Morningstar Growth ETF/iShares Trust | 0.24% | ETFs | $ 1,774,006,000 |
| JKF | iShares Morningstar Large-Cap Value ETF/iShares Trust | 2.55% | ETFs | $ 475,783,000 |
| JKG | iShares Morningstar Mid-Cap ETF/iShares Trust | 1.04% | ETFs | $ 866,220,825 |
| JKH | iShares Morningstar Mid-Cap Growth ETF/iShares Trust | 0.09% | ETFs | $ 467,711,000 |
| JKI | iShares Morningstar Mid-Cap Value ETF/iShares Trust | 2.20% | ETFs | $ 492,309,315 |
| JKJ | iShares Morningstar Small-Cap ETF/iShares Trust | 1.08% | ETFs | $ 254,312,520 |
| JKK | iShares Morningstar Small-Cap Growth ETF/iShares Trust | 0.10% | ETFs | $ 239,288,000 |
| JKL | iShares Morningstar Small-Cap Value ETF/iShares Trust | 1.64% | ETFs | $ 552,722,240 |
| JMBS | Henderson Mtg Bkd Secs ETF/Janus Detroit Street Trust | 2.31% | ETFs | $ 0 |
| JMEE | Mkt Expansion Enhanced Equity ETF/JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| JMOM | US Momentum Factor ETF/JPMorgan Exchange-Traded Fund Trust | 1.17% | ETFs | $ 0 |
| JMST | Ultra-Short Mun Income ETF/JPMorgan Exchange-Traded Fund Trust | 0.95% | ETFs | $ 0 |
| JMUB | JPMorgan Municipal ETF/JPMorgan Exchange-Traded Fund Trust | 2.06% | ETFs | $ 0 |
| JNK | Bloomberg High Yield Bd ETF/SPDR Series Trust | 5.32% | ETFs | $ 7,307,607,560 |
| JNUG | Daily Jr Gold Miners Index Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust | N/A | ETFs | $ 291,289,020 |
| JO | iPath Ser B Bloomberg Coffee Subindex Total Return ETN/Barclays Bank Plc | N/A | ETFs | $ 0 |
| JOET | Virtus Terranova US Quality Momentum ETF/Virtus ETF Trust II | N/A | ETFs | $ 5,538,000 |
| JOJO | ATAC Credit Rotation ETF/Tidal ETF Trust | 4.90% | ETFs | $ 0 |
| JPEM | JPMorgan Diversified Return Emerging Mkts Equity ETF/JPMorgan Exchange-Traded Fund Trust | 5.63% | ETFs | $ 0 |
| JPHY | High Yield Research Enhanced ETF/JPMorgan Exchange-Traded Fund Trust | 5.72% | ETFs | $ 0 |
| JPIB | JPMorgan Exchange-Traded Fund Trust | 4.77% | ETFs | $ 0 |
| JPIE | Income ETF/JPMorgan Exchange-Traded Fund Trust | 4.42% | ETFs | $ 0 |
| JPIN | JPMorgan Diversified Return Intl Equity ETF/JPMorgan Exchange-Traded Fund Trust | 5.77% | ETFs | $ 0 |
| JPMB | USD Emerging Mkts Sovereign Bd ETF/JPMorgan Exchange-Traded Fund Trust | 5.07% | ETFs | $ 0 |
| JPME | Diversified Return US Mid Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.75% | ETFs | $ 0 |
| JPRE | JPMorgan Rlty Income ETF/JPMorgan Exchange-Traded Fund Trust | 1.05% | ETFs | $ 0 |
| JPSE | Diversified Returns US Small Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | 1.44% | ETFs | $ 0 |
| JPST | Ultra-Short Income ETF/JPMorgan Exchange-Traded Fund Trust | 1.40% | ETFs | $ 0 |
| JPUS | JPMorgan Diversified Return US Equity ETF/JPMorgan Exchange-Traded Fund Trust | 2.16% | ETFs | $ 0 |
| JPXN | iShares JPX-Nikkei 400 ETF/iShares Trust | 3.25% | ETFs | $ 70,207,320 |
| JQUA | US Quality Factor ETF/JPMorgan Exchange-Traded Fund Trust | 1.59% | ETFs | $ 0 |
| JRE | Janus Henderson US Real Estate ETF/Janus Detroit Street Trust | 2.18% | ETFs | $ 0 |
| JRNY | Global Travel Beneficiaries ETF/ALPS ETF Trust | N/A | ETFs | $ 0 |
| JSCP | Short Duration Core Plus ETF/JPMorgan Exchange-Traded Fund Trust | 2.38% | ETFs | $ 0 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF/Janus Detroit Street Trust | 0.36% | ETFs | $ 0 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF/Janus Detroit Street Trust | 0.42% | ETFs | $ 0 |
| JSTC | Adasina Social Justice All Cap Global ETF/Tidal ETF Trust | 0.85% | ETFs | $ 0 |
| JULZ | TrueShares Structured Outcome July ETF/Listed Funds Trust | N/A | ETFs | $ 0 |
| JUSA | ActiveBuilders US Large Cap Equity ETF/JPMorgan Exchange-Traded Fund Trust | N/A | ETFs | $ 0 |
| JUST | JUST US Large Cap Equity ETF Pricing Basket/Goldman Sachs ETF Trust | 1.42% | ETFs | $ 0 |
| JVAL | US Value Factor ETF/JPMorgan Exchange-Traded Fund Trust | 2.37% | ETFs | $ 0 |
| JXI | iShares Global Utilities ETF/iShares Trust | 2.99% | ETFs | $ 195,597,120 |
| JZRO | Henderson Net Zero Transition Resources ETF/Janus Detroit Street Trust | 2.11% | ETFs | $ 0 |
| KALL | KraneShares MSCI All China Index ETF/KraneShares Trust | 6.01% | ETFs | $ 0 |
| KAPR | US Small Cap Pwr Buffer ETF April/Innovator ETFs Trust | <
