Stocks traded on the   

531 securities on the CBOE BATS BZX in USA.
Analyze this county's stock market.

SymbolDescriptionLocal SymbolIPO DateCategory1Category2Category3GICS SectorISINSEDOLMarket CapCurrencyActions
ACIOAptus Collared Income Opportunity ETF07/10/2019AlternativesOptionsCovered calls326,910,000USDAnalyze
ACSIAmerican Customer Satisfaction Core Alpha ETF10/31/2016US Equity Broad marketLarge capUS26922A776183,342,858USDAnalyze
ACWViShares Edge MSCI Minimum Volatility Global ETF10/18/2011Global EquityGlobalLarge and mid capUS46428652515,379,286,000USDAnalyze
ADFIAnfield Dynamic Fixed Income ETF08/18/2020US Fixed Income Broad marketUnconstrained16,252,000USDAnalyze
ADMEAptus Drawdown Managed Equity ETF11/27/2019US Equity Broad marketLarge and mid cap305,649,588USDAnalyze
AESRAnfield U.S. Equity Sector Rotation ETF12/17/2019US Equity Broad marketLarge cap123,673,703USDAnalyze
AFIFAnfield Universal Fixed Income ETF09/18/2018US Fixed Income Broad marketUnconstrained132,821,500USDAnalyze
AGTiShares MSCI Argentina and Global Exposure ETF04/27/2017Global EquitySingle countryMulti-capUS46435G27646,575,225USDAnalyze
ALFAAlphaClone Alternative Alpha ETF05/31/2012US EquityBroad MarketMulti-capIndustrialsUS26922A3059733268731,759,013USDAnalyze
ALTSProShares Morningstar Alternatives Solution ETF10/07/2014AlternativesOtherUS74347B81389,806,375USDAnalyze
AMEREmles Made in America ETF10/15/2020US EquitySingle sectorConsumer staples4,023,425USDAnalyze
APRZTrust TrueShares Structured Outcome (April) ETF04/01/20215,619,140USDAnalyze
APXHAPEX HealthCare ETF09/21/2021490,790USDAnalyze
ARCMArrow Reserve Capital Management ETF03/30/2017US Fixed IncomeBroad marketInvestment gradeUS042765776450,969,400USDAnalyze
ARKGArk Genomic Revolution Multi-Sector ETF10/30/2014US EquitySingle industryBiotechnologyUS00214Q30205,727,564,000USDAnalyze
ARKQArk Industrial Innovation ETF09/30/2014Global Equity Single industryInformation technologyUS00214Q20302,542,547,000USDAnalyze
ARKXARK Space Exploration & Innovation ETF03/30/2021Global EquitySingle industryOther522,166,000USDAnalyze
ATMPBarclays ETN+ Select MLP ETN03/12/2013Special Security TypesMLPsEnergyUS06742C7231195,445,248USDAnalyze
AUGZTrueShares Structured Outcome (August) ETF08/03/2020AlternativesOther18,321,545USDAnalyze
AVDGAVDR US LargeCap ESG ETF12/30/2020US EquitySocially responsibleLarge cap2,589,865USDAnalyze
AVDRAVDR US LargeCap Leading ETF12/30/2020US EquitySocially responsibleLarge cap33,561,465USDAnalyze
BALTInnovator Defined Wealth Shield ETF07/01/202131,715,250USDAnalyze
BAPRInnovator S&P 500 Buffer ETF - April 04/01/2019AlternativesOther121,385,618USDAnalyze
BAUGInnovator S&P 500 Buffer ETF - August08/01/2019AlternativesOther82,554,250USDAnalyze
BBAXJPMorgan BetaBuilders Developed Asia ex-Japan ETF08/07/2018Global Equity Developed markets ex-USAsia4,061,183,290USDAnalyze
BBCAJPMorgan BetaBuilders Canada ETF08/07/2018Global Equity Single countryLarge and mid capFinancialsID1000109507B01C1P66,150,151,665USDAnalyze
BBEUJPMorgan BetaBuilders Europe ETF06/15/2018Global EquityEuropeLarge and mid cap9,377,040,293USDAnalyze
BBINJPMorgan BetaBuilders International Equity ETF12/05/2019Global EquityDeveloped markets ex-USLarge and mid cap3,556,332,000USDAnalyze
BBJPJPMorgan BetaBuilders Japan ETF06/15/2018Global Equity Single countryLarge and mid cap7,673,289,378USDAnalyze
BBREJPMorgan BetaBuilders MSCI US REIT ETF06/15/2018US EquitySingle industryREITs1,501,920,000USDAnalyze
BBSAJPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 03/13/2019US Fixed IncomeBroad marketInvestment grade39,510,622USDAnalyze
BBUSJPMorgan BetaBuilders U.S. Equity ETF03/13/2019US Equity Broad marketLarge and mid cap848,529,000USDAnalyze
BDECInnovator S&P 500 Buffer ETF - December12/02/2019AlternativesOther58,080,500USDAnalyze
BFEBInnovator S&P 500 Buffer ETF - February02/03/2020AlternativesOther78,742,373USDAnalyze
BGLDFT Cboe Vest Gold Strategy Quarterly Buffer ETF01/21/2021AlternativesOther17,890,343USDAnalyze
BJANInnovator S&P 500 Buffer January ETF01/02/2019AlternativesOther145,539,000USDAnalyze
BJULInnovator S&P 500 Buffer ETF08/28/2018AlternativesOther108,919,800USDAnalyze
BJUNInnovator S&P 500 Buffer ETF - June06/03/2019AlternativesOther80,411,595USDAnalyze
BLDGCambria Global Real Estate ETF09/24/2020Global EquitySingle industryReal estate19,849,326USDAnalyze
BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF10/07/20215,541,020USDAnalyze
BMARInnovator S&P 500 Buffer ETF - March03/02/2020AlternativesOther59,955,350USDAnalyze
BMAYInnovator S&P 500 Buffer ETF - May05/01/2020AlternativesOther78,823,200USDAnalyze
BNOVInnovator S&P 500 Buffer ETF - November11/01/2019AlternativesOther79,894,500USDAnalyze
BOBMerlyn.AI Best-of-Breed Core Momentum ETF01/13/2021Asset AllocationUSModerate12,822,408USDAnalyze
BOCTInnovator S&P 500 Buffer ETF10/01/2018US Equity Broad marketLarge cap114,687,920USDAnalyze
BOSSFounder Run Companies ETF02/13/2017US EquityBroad marketLarge and mid capConsumer DiscretionaryUS37954Y6813B88MHC415,413,350USDAnalyze
BSEPInnovator S&P 500 Buffer ETF - September09/03/2019AlternativesOther147,161,500USDAnalyze
BUFDFT Cboe Vest Fund of Deep Buffer ETF01/21/2021AlternativesOther288,456,042USDAnalyze
BUFFInnovator Laddered Fund of S&P 500 Power Buffer ETFs08/11/2020AlternativesOther75,001,500USDAnalyze
BUFGFT Cboe Vest Buffered Allocation Growth ETF10/27/2021AlternativesOther34,370,640USDAnalyze
BUFRFT Cboe Vest Fund of Buffer ETFs08/11/2020AlternativesOther533,568,048USDAnalyze
BUFTFT Cboe Vest Buffered Allocation Defensive ETF10/27/2021AlternativesOther32,163,400USDAnalyze
BUYZFranklin Disruptive Commerce ETF02/27/2020US EquitySingle industryInformation technology35,918,775USDAnalyze
CEFSSaba Closed-End Funds ETF03/21/2017Special Security TypesClosed end fundsUS30151E806686,994,021USDAnalyze
CEMBiShares J.P. Morgan EM Corporate Bond ETF04/17/2012US Fixed IncomeEmerging market bondsUS4642862514514,898,000USDAnalyze
CFCVClearBridge Focus Value ETF05/28/2020US Equity Broad marketLarge and mid cap3,670,660USDAnalyze
CBTGCabot Growth ETF12/30/2020US Equity Broad marketLarge and mid cap25,349,160USDAnalyze
CNYAiShares MSCI China A ETF06/13/2016Global Equity Single countryLarge and mid capUS46434V5140733,320,000USDAnalyze
CALFPacer US Small Cap Cash Cows ETF06/16/2017US Equity Broad marketSmall capUS69374H8575611,401,000USDAnalyze
DAPRFT Cboe Vest U.S. Equity Deep Buffer ETF - April04/19/2021AlternativesOther97,293,563USDAnalyze
DAUGFT Cboe Vest U.S. Equity Deep Buffer ETF - August11/27/2019AlternativesOther140,320,070USDAnalyze
CSMProShares Credit Suisse 130/30 ETF07/13/2009Alternatives Long/short equityUS stocksUS74347R2489516,423,000USDAnalyze
DDECFT Cboe Vest U.S. Equity Deep Buffer ETF - December12/21/2020AlternativesOther58,392,065USDAnalyze
DDWMWisdomTree Dynamic Currency Hedged International Equity ETF01/07/2016Global Equity Developed markets ex-USMulti-capUS97717X2633166,939,495USDAnalyze
DECZTrueShares Structured Outcome (December) ETF12/01/2020AlternativesOther3,799,213USDAnalyze
COWZPacer US Cash Cows 100 ETF 12/16/2016US Equity Broad marketLarge and mid capUS69374H88151,118,281,000USDAnalyze
DFEBFT Cboe Vest U.S. Equity Deep Buffer ETF - February02/24/2020AlternativesOther249,494,070USDAnalyze
DFNDSiren DIVCON Dividend Defender ETF01/14/2016Alternatives Long/short equityUS stocksUS75605A504839,714,164USDAnalyze
DFNLDavis Select Financial ETF01/12/2017US EquitySingle sectorFinancialsUS23908L1089229,200,400USDAnalyze
DFNVTrimTabs Donoghue Forlines Risk Managed Innovation ETF12/08/2020US Equity Broad marketLarge and mid cap88,399,250USDAnalyze
DINTDavis Select International ETF03/02/2018Global EquityGlobal ex-USMulti-cap257,418,000USDAnalyze
DIVBiShares U.S. Dividend and Buyback ETF11/08/2017US EquityBroad MarketMulti-capUS46435U8615142,868,000USDAnalyze
DALTAnfield Diversified Alternatives ETF09/29/2017Special Security TypesBroad marketUS90213U115271,289,000USDAnalyze
DMARFT Cboe Vest U.S. Equity Deep Buffer ETF - March03/22/2021AlternativesOther79,425,064USDAnalyze
DMAYFT Cboe Vest U.S. Equity Deep Buffer ETF - May05/18/2020AlternativesOther72,681,069USDAnalyze
DNOVFT Cboe Vest U.S. Equity Deep Buffer ETF - November11/27/2019AlternativesOther98,336,070USDAnalyze
DOCTFT Cboe Vest U.S. Equity Deep Buffer ETF - October10/19/2020AlternativesOther95,178,066USDAnalyze
DRSKAptus Defined Risk ETF08/07/2018AlternativesOther816,672,000USDAnalyze
DSEPFT Cboe Vest U.S. Equity Deep Buffer ETF - September09/21/2020AlternativesOther64,223,316USDAnalyze
DSJAInnovator Double Stacker ETF - January01/04/2021AlternativesOther6,760,170USDAnalyze
DSOCInnovator Double Stacker ETF - October10/01/2020AlternativesOther9,077,805USDAnalyze
DUDEMerlyn.AI SectorSurfer Momentum ETF12/30/2020Asset AllocationUSModerate180,659,403USDAnalyze
DURAVanEck Vectors Morningstar Durable Dividend ETF10/20/2018US EquityBroad MarketMulti-cap50,791,163USDAnalyze
DUSADavis Select U.S. Equity ETF01/12/2017US EquityBroad marketLarge capUS23908L2079398,890,000USDAnalyze
DBJAInnovator Double Stacker 9 Buffer ETF - January01/04/2021AlternativesOther13,430,673USDAnalyze
DWLDDavis Select Worldwide ETF01/12/2017Global Equity GlobalMulti-capUS23908L3069381,544,280USDAnalyze
DBOCInnovator Double Stacker 9 Buffer ETF - October10/01/2020AlternativesOther21,730,715USDAnalyze
EAOAiShares ESG Aware Aggressive Allocation ETF06/18/2020Asset AllocationUSModerate22,394,840USDAnalyze
EAOKiShares ESG Aware Conservative Allocation ETF06/18/2020Asset AllocationUS Conservative44,589,120USDAnalyze
EAOMiShares ESG Aware Moderate Allocation ETF06/18/2020Asset AllocationUSModerate5,826,900USDAnalyze
EAORiShares ESG Aware Growth Allocation ETF06/18/2020Asset AllocationUSAggressive9,517,470USDAnalyze
ECHiShares MSCI Chile Capped ETF11/12/2007Global EquitySingle countryMulti-capUS4642866408537,420,000USDAnalyze
EDENiShares MSCI Denmark Capped ETF01/25/2012Global EquitySingle countryMulti-capInformation TechnologyUS46429B5232B62G1B5171,952,000USDAnalyze
EEMViShares MSCI Emerging Markets Minimum Volatility ETF10/18/2011Global EquityEmerging marketsLarge and mid capUS4642865335EEMV SML3,728,370,000USDAnalyze
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity ETF01/07/2016Global Equity Developed markets ex-USSmall capUS97717X271646,778,445USDAnalyze
DJANFT Cboe Vest U.S. Equity Deep Buffer ETF - January01/19/2021AlternativesOther60,952,064USDAnalyze
DFHYTrimTabs Donoghue Forlines Tactical High Yield ETF12/08/2020US Fixed IncomeBroad marketHigh yield80,784,000USDAnalyze
DJULFT Cboe Vest U.S. Equity Deep Buffer ETF - July07/20/2020AlternativesOther66,979,067USDAnalyze
DJUNFT Cboe Vest U.S. Equity Deep Buffer ETF - June06/22/2020AlternativesOther58,497,069USDAnalyze
EFADProShares MSCI EAFE Dividend Growers ETF08/19/2014Global EquityDeveloped markets ex-USLarge and mid capUS74347B8393139,112,568USDAnalyze
EFAViShares MSCI EAFE Minimum Volatility Index Fund ETF10/18/2011Global EquityDeveloped markets ex-USLarge and mid capUS46429B68918,087,610,000USDAnalyze
EFGiShares MSCI EAFE Growth ETF08/01/2005Global EquityDeveloped markets ex-USLarge and mid capUS4642888857EFG LMS12,975,456,000USDAnalyze
EFNLiShares MSCI Finland Capped Inv Mkt ETF01/25/2012Global EquitySingle countryMulti-capUS46429B515825,564,000USDAnalyze
EFViShares MSCI EAFE Value Index Fund ETF08/01/2005Global EquityDeveloped markets ex-USLarge and mid capUS464288877415,346,816,000USDAnalyze
EGIS2ndVote Society Defended ETF11/18/2020US Equity Broad marketLarge and mid cap23,757,098USDAnalyze
EMDVProShares MSCI Emerging Markets Dividend Growers ETF01/25/2016Global EquityEmerging marketsLarge and mid capUS74347B847620,863,400USDAnalyze
EMGFiShares FactorSelect MSCI Emerging ETF12/08/2015Global EquityEmerging marketsLarge and mid capUS46434G8895834,397,000USDAnalyze
EMHYiShares Emerging Markets High Yield Bond ETF04/03/2012US Fixed IncomeEmerging market bondsBroad marketUS4642862852467,283,000USDAnalyze
EMSHProShares Short Term USD Emerging Markets Bond ETF11/19/2013US Fixed IncomeEmerging market bondsGovernmentUS74347B706410,765,500USDAnalyze
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF04/13/2016US Fixed IncomeEmerging market bondsBroad marketUS78470P309196,768,750USDAnalyze
ENORiShares MSCI Norway Capped ETF01/23/2012Global Equity Single countryMulti-capUS46429B499563,296,000USDAnalyze
EOPSEmles Alpha Opportunities ETF06/10/2021Alternatives Long/short equityUS stocks71,054,880USDAnalyze
EPRFS&P High Quality Preferred ETF05/23/2016Special Security TypesPreferred stockU.S.US2877115012217,856,000USDAnalyze
ESCRXtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF05/12/2020US Fixed Income Corporate bondsInvestment grade7,624,772USDAnalyze
ESEBXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF05/12/2020Global Fixed IncomeEmerging marketsGovernment bonds29,167,341USDAnalyze
ESGFlexShares STOXX US ESG Impact ETF07/13/2016US EquitySocially responsibleLarge capUS33939L6965198,351,137USDAnalyze
ESGGFlexShares STOXX Global ESG Impact ETF07/13/2016Global EquityGlobalLarge capUS33939L6882188,047,025USDAnalyze
ESGVVanguard ESG U.S. Stock ETF09/18/2018US EquitySocially responsibleMulti-cap5,897,315,000USDAnalyze
ESHYXtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF05/12/2020US Fixed IncomeCorporate bondsHigh yield24,023,521USDAnalyze
ESMLiShares MSCI USA Small-Cap ESG Optimized ETF04/10/2018US EquitySocially responsibleSmall cap1,311,259,500USDAnalyze
EUCGEuclid Capital Growth ETF01/05/2021Asset AllocationGlobalModerate40,893,039USDAnalyze
EUDVMSCI Europe Dividend Growers ETF09/09/2015Global EquityEuropeLarge and mid capUS74347B540712,457,350USDAnalyze
EURZXtrackers Eurozone Equity ETF08/19/2015Global EquityEuropeLarge and mid capUS23305156422,688,807USDAnalyze
EWGSiShares MSCI Germany Small Cap ETF01/25/2012Global Equity Single countrySmall capUS46429B465639,452,800USDAnalyze
EWUSiShares MSCI United Kingdom Small Cap ETF01/25/2012Global Equity Single countrySmall capUS46429B4169112,553,000USDAnalyze
EYLDCambria Emerging Shareholder Yield ETF07/13/2016Global EquityEmerging marketsMulti-capUS132061706184,780,141USDAnalyze
EZUiShares MSCI Eurozone ETF07/25/2000Global EquityEuropeLarge and mid capFinancialsUS4642866085EZU LMS7,677,676,000USDAnalyze
FAILCambria Global Tail Risk ETF03/15/2021AlternativesOptionsPuts5,518,750USDAnalyze
FAPRFT Cboe Vest U.S. Equity Buffer ETF - April04/19/2021AlternativesOther147,010,565USDAnalyze
FAUGFT Cboe Vest U.S. Equity Buffer ETF - August11/27/2019AlternativesOther204,637,577USDAnalyze
FBCGFidelity Blue Chip Growth ETF06/04/2020US Equity Broad marketLarge and mid cap526,713,250USDAnalyze
FBCVFidelity Blue Chip Value ETF06/04/2020US Equity Broad marketLarge and mid cap102,095,500USDAnalyze
FCLDFidelity Cloud Computing ETF10/07/20215,159,320USDAnalyze
FCTRFirst Trust Lunt U.S. Factor Rotation ETF07/25/2018US Equity Broad marketLarge cap618,930,072USDAnalyze
FDECFT Cboe Vest U.S. Equity Buffer ETF - December12/21/2020AlternativesOther81,864,068USDAnalyze
FDEMFidelity Targeted Emerging Markets Factor ETF02/28/2019Global EquityEmerging marketsLarge and mid cap20,776,000USDAnalyze
FDEVFidelity Targeted International Factor ETF02/28/2019Global EquityDeveloped markets ex-USLarge and mid capCommunication ServicesGB00BBT32N39BBT32N317,577,000USDAnalyze
FDGAmerican Century Focused Dynamic Growth ETF04/02/2020US Equity Broad marketLarge and mid cap218,157,146USDAnalyze
FDHTFidelity Digital Health ETF10/07/20215,149,260USDAnalyze
FDRVFidelity Electric Vehicles and Future Transportation ETF10/07/20215,869,660USDAnalyze
FEBZTrueShares Structured Outcome (February) ETF02/01/2021AlternativesOther3,725,250USDAnalyze
FEDXEmles Federal Contractors ETF10/15/2020US EquityBroad MarketMulti-cap2,132,880USDAnalyze
FFEBFT Cboe Vest U.S. Equity Buffer ETF - February02/24/2020AlternativesOther253,531,326USDAnalyze
FFHGFormulaFolios Hedged Growth ETF06/11/2017Asset AllocationUSModerateUS66538H674347,000,000USDAnalyze
FFSGFormulaFolios Smart Growth ETF11/01/2017Asset AllocationGlobalModerateUS66538H567943,385,590USDAnalyze
FFTGFormulaFolios Tactical Growth ETF11/01/2017Asset AllocationGlobalModerateUS66538H575248,951,680USDAnalyze
FFTIFormulaFolios Income ETF06/11/2017US Fixed Income Broad marketUnconstrainedUS66538H6669186,123,500USDAnalyze
FGROFidelity Growth Opportunities ETF02/04/2021US Equity Broad marketLarge and mid cap51,384,000USDAnalyze
FIBRiShares Edge U.S. Fixed Income Balanced Risk ETF02/24/2015US Fixed IncomeBroad marketUnconstrainedUS46431W8468118,674,000USDAnalyze
FJANFT Cboe Vest U.S. Equity Buffer ETF - January01/19/2021AlternativesOther146,157,068USDAnalyze
FJULFT Cboe Vest U.S. Equity Buffer ETF - July07/20/2020AlternativesOther150,022,572USDAnalyze
FJUNFT Cboe Vest U.S. Equity Buffer ETF - June06/22/2020AlternativesOther129,909,480USDAnalyze
FLBLFranklin Liberty Senior Loan ETF05/30/2018US Fixed Income Bank loansBroad market212,075,000USDAnalyze
FLDRFidelity Low Duration Bond Factor ETF06/12/2018US Fixed IncomeBroad marketInvestment grade229,417,500USDAnalyze
FLHYFranklin Liberty High Yield Corporate ETF05/30/2018US Fixed IncomeCorporate bondsHigh yield326,676,500USDAnalyze
FLIAFranklin Liberty International Aggregate Bond ETF05/30/2018Global Fixed IncomeGlobal ex-USGovernment bonds224,376,500USDAnalyze
FLOTiShares Floating Rate Note ETF06/14/2011US Fixed IncomeBroad marketInvestment gradeEnergyUS46429B6552FLOT LML7,183,368,000USDAnalyze
FLQLFranklin LibertyQ U.S. Equity ETF04/21/2017US Equity Broad marketLarge and mid capUS35473P8014983,053,500USDAnalyze
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF04/21/2017US EquityBroad marketMid capUS35473P884054,866,500USDAnalyze
FLQSFranklin LibertyQ U.S. Small Cap Equity ETF04/21/2017US Equity Broad marketSmall capUS35473P876618,493,020USDAnalyze
FMAGFidelity Magellan ETF02/04/2021US Equity Broad marketLarge and mid cap50,520,000USDAnalyze
FMARFT Cboe Vest U.S. Equity Buffer ETF - March03/22/2021AlternativesOther96,981,316USDAnalyze
FMAYFT Cboe Vest U.S. Equity Buffer ETF - May05/18/2020AlternativesOther119,484,931USDAnalyze
FNOVFT Cboe Vest U.S. Equity Buffer ETF - November11/27/2019AlternativesOther204,474,077USDAnalyze
FOCTFT Cboe Vest U.S. Equity Buffer ETF - October10/19/2020AlternativesOther139,198,070USDAnalyze
FOMOFOMO ETF05/25/20216,235,250USDAnalyze
FPFDFidelity Preferred Securities & Income ETF06/17/202117,458,000USDAnalyze
FPROFidelity Real Estate Investment ETF02/04/2021US EquitySingle sectorReal estate20,816,000USDAnalyze
FRDMFreedom 100 Emerging Markets ETF05/23/2019Global EquityEmerging marketsLarge and mid cap107,900,000USDAnalyze
FSEPFT Cboe Vest U.S. Equity Buffer ETF - September09/21/2020AlternativesOther129,721,071USDAnalyze
FSMOFidelity Small-Mid Cap Opportunities ETF02/04/2021US EquityBroad marketSmall and mid cap30,825,000USDAnalyze
FCPIFidelity Stocks for Inflation ETF 11/27/2019US Equity Broad marketLarge and mid cap92,207,500USDAnalyze
FUTProShares Managed Futures Strategy ETF02/17/2016AlternativesManaged futuresUS74347B53246,306,222USDAnalyze
FLVAmerican Century Focused Large Cap Value ETF04/02/2020US Equity Broad marketLarge cap225,068,800USDAnalyze
FMILFidelity New Millennium ETF06/04/2020US Equity Broad marketLarge and mid cap62,392,470USDAnalyze
FYLDCambria Foreign Shareholder Yield ETF12/02/2013Global Equity Developed markets ex-USMulti-capUS132061300346,002,271USDAnalyze
GAACambria Global Asset Allocation ETF12/09/2014Asset AllocationGlobalModerateUS132061607153,080,532USDAnalyze
GHTAGoose Hollow Tactical Allocation ETF11/17/20210USDAnalyze
GHYGiShares Global High Yield Corporate Bond ETF04/03/2012Global Fixed Income Developed marketsCorporate high yieldUS4642861789195,500,000USDAnalyze
FRNWFidelity Clean Energy ETF10/07/20215,404,980USDAnalyze
GLDBStrategy Shares Gold-Hedged Bond ETF05/18/20213,540,000USDAnalyze
GOATVanEck Vectors Morningstar Global Wide Moat ETF10/20/2018Global Equity GlobalMulti-cap19,769,850USDAnalyze
GOVTiShares Barclays U.S. Treasury Bond ETF02/14/2012US Fixed Income U.S. treasury bondsIntermediate termUS46429B267615,889,384,000USDAnalyze
GOVZiShares 25 Year Treasury STRIPS Bond ETF09/24/2020US Fixed Income U.S. treasury bondsSTRIPS409,522,520USDAnalyze
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF05/15/2020Global EquityEmerging marketsLarge and mid cap36,717,170USDAnalyze
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF09/12/2017US Equity Broad marketLarge capUS3814304388930,150,000USDAnalyze
GSIDGoldman Sachs MarketBeta International Equity ETF05/15/2020Global EquityDeveloped markets ex-USLarge and mid cap370,576,140USDAnalyze
FUNLCornerCap Fundametrics Large-Cap ETF08/20/2020US Equity Broad marketLarge cap108,375,879USDAnalyze
GVALCambria Global Value ETF03/11/2014Global Equity Global ex-USLarge capUS1320614092126,280,230USDAnalyze
GCOWPacer Global Cash Cows Dividend ETF02/22/2016Global EquityDeveloped marketsLarge capUS69374H7098136,503,450USDAnalyze
GMOMCambria Global Momentum ETF11/03/2014Asset AllocationGlobalModerateUS132061508163,047,371USDAnalyze
HCRBHartford Core Bond ETF02/20/2020US Fixed IncomeBroad marketInvestment grade260,224,640USDAnalyze
GSUSGoldman Sachs MarketBeta U.S. Equity ETF05/15/2020US Equity Broad marketLarge and mid cap470,016,000USDAnalyze
GTIPGoldman Sachs Access Inflation Protected USD Bond ETF10/02/2018US Fixed IncomeU.S. treasury bondsInflation-Protected192,984,000USDAnalyze
HEEMiShares Currency Hedged MSCI Emerg Mkts ETF09/23/2014Global EquityEmerging marketsLarge and mid capUS46434G5099194,146,805USDAnalyze
HEFAiShares Currency Hedged MSCI EAFE ETF01/31/2014Global EquityDeveloped markets ex-USLarge and mid capUS46434V80373,259,620,000USDAnalyze
GVIiShares Barclays Intermediate Government/Credit Bond Fund ETF01/05/2007US Fixed IncomeBroad marketInvestment gradeUS46428861252,506,630,770USDAnalyze
HFGOHartford Large Cap Growth ETF11/10/2021US Equity Broad marketLarge cap24,016,769USDAnalyze
GSSTGoldman Sachs Access Ultra Short Bond ETF04/17/2019US Fixed IncomeBroad marketInvestment grade333,729,000USDAnalyze
HEETHartford Schroders ESG US Equity ETF08/11/202110,395,080USDAnalyze
HEGDSwan Hedged Equity US Large Cap ETF12/23/2020AlternativesOptionsBroad147,552,280USDAnalyze
HELXFranklin Genomic Advancements ETF02/27/2020US EquitySingle industryBiotechnology26,873,000USDAnalyze
HYINWisdomTree Alternative Income Fund05/06/202113,194,896USDAnalyze
HSRTHartford Short Duration ETF05/30/2018US Fixed IncomeShort term bonds126,108,000USDAnalyze
HYDMarket Vectors High Yield Municipal Index ETF02/04/2009US Fixed Income Municipal bondsHigh yieldUS92189F3617HYD LMS3,633,230,390USDAnalyze
HYDBiShares Edge High Yield Defensive Bond ETF07/11/2017US Fixed IncomeCorporate bondsHigh yieldUS46435G2509179,042,500USDAnalyze
HYHGProShares High Yield—Interest Rate Hedged ETF05/21/2013US Fixed Income Corporate bondsHigh yieldUS74348A5415146,963,125USDAnalyze
HYMUBlackRock High Yield Muni Income Bond ETF03/18/202126,335,000USDAnalyze
HSUNHartford Sustainable Income ETF09/22/20210USDAnalyze
HYXUiShares Global ex USD High Yield Corporate Bond Fund ETF04/03/2012Global Fixed Income Developed markets ex-USCorporate high yieldUS464286210069,023,500USDAnalyze
IBHCiShares iBonds 2023 Term High Yield and Income ETF05/09/2019US Fixed IncomeCorporate bondsHigh yield85,505,000USDAnalyze
IAGGiShares Core International Aggregate Bond ETF11/10/2015Global Fixed Income Global ex-USBroad marketUS46435G67243,822,552,000USDAnalyze
IBHEiShares iBonds 2025 Term High Yield and Income ETF05/09/2019US Fixed IncomeCorporate bondsHigh yield42,090,130USDAnalyze
IBHGiShares iBonds 2027 Term High Yield and Income ETF07/09/202112,335,000USDAnalyze
IBMLiShares iBonds Dec 2023 Term Muni Bond ETF04/12/2017US Fixed IncomeMunicipal bondsInvestment gradeUS46435G3184337,350,000USDAnalyze
IBMNiShares iBonds Dec 2025 Term Muni Bond ETF11/13/2018US Fixed Income Municipal bondsInvestment grade182,483,000USDAnalyze
IBMPiShares iBonds Dec 2027 Term Muni Bond ETF04/11/2019US Fixed Income Municipal bondsInvestment grade63,273,750USDAnalyze
IAUFiShares Gold Strategy ETF06/06/2018CommoditiesPrecious metalsGold29,997,000USDAnalyze
IBHAiShares iBonds 2021 Term High Yield and Income ETF05/09/2019US Fixed IncomeCorporate bondsHigh yield38,648,000USDAnalyze
IBHBiShares iBonds 2022 Term High Yield and Income ETF05/09/2019US Fixed IncomeCorporate bondsHigh yield72,495,000USDAnalyze
IBHDiShares iBonds 2024 Term High Yield and Income ETF05/09/2019US Fixed IncomeCorporate bondsHigh yield53,830,480USDAnalyze
IBHFiShares iBonds 2026 Term High Yield and Income ETF11/12/2020US Fixed IncomeCorporate bondsHigh yield20,161,520USDAnalyze
IBMMiShares iBonds Dec 2024 Term Muni Bond ETF03/20/2018US Fixed IncomeMunicipal bondsInvestment grade243,971,000USDAnalyze
IBMOiShares iBonds Dec 2026 Term Muni Bond ETF04/04/2019US Fixed Income Municipal bondsInvestment grade127,324,225USDAnalyze
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF04/18/2019US Fixed Income Municipal bondsInvestment grade76,104,000USDAnalyze
IDMEAptus International Drawdown Managed Equity ETF07/23/2021AlternativesOptionsBroad106,403,500USDAnalyze
IEFAiShares Core MSCI EAFE ETF10/18/2012Global Equity Developed markets ex-USMulti-capUS46432F8427IEFA LMS103,112,300,000USDAnalyze
ICFiShares Cohen & Steers Realty Major ETF01/29/2001US EquitySingle industryREITsUS46428756492,804,464,000USDAnalyze
ICOWPacer Developed Markets International Cash Cows 100 ETF06/16/2017Global EquityDeveloped markets ex-USLarge and mid capUS69374H873244,660,000USDAnalyze
ICSHiShares Liquidity Income ETF12/11/2013US Fixed Income Broad marketInvestment gradeUS46434V87895,882,847,000USDAnalyze
ICVTiShares Convertible Bond ETF06/02/2015Special Security TypesConvertible bondsUS46435G10221,766,991,000USDAnalyze
IDHDInvesco S&P International Developed High Dividend Low Volatility ETF11/29/2016Global EquityDeveloped markets ex-USLarge and mid capUS73937B357418,655,000USDAnalyze
IDViShares International Select Dividend Stocks ETF06/11/2007Global Equity Developed markets ex-USMulti-capUS46428844844,377,366,000USDAnalyze
IECSiShares Evolved U.S. Consumer Staples ETF03/21/2018US EquitySingle sectorConsumer staples14,897,025USDAnalyze
IEDIiShares Evolved U.S. Discretionary Spending ETF03/21/2018US EquitySingle sectorConsumer discretionary29,209,860USDAnalyze
IEFNiShares Evolved U.S. Financials ETF03/21/2018US EquitySingle sectorFinancials6,824,220USDAnalyze
IEIHiShares Evolved U.S. Innovative Healthcare ETF03/21/2018US EquitySingle sectorHealth care41,904,000USDAnalyze
IEMEiShares Evolved U.S. Media and Entertainment ETF03/21/2018US EquitySingle sectorCommunication Services17,174,300USDAnalyze
IEOiShares U.S. Oil & Gas Exploration & Production ETF05/01/2006US Equity Single industryEnergyUS4642888519343,228,000USDAnalyze
IETCiShares Evolved U.S. Technology ETF03/21/2018US EquitySingle sectorInformation Technology163,240,000USDAnalyze
IFRAiShares U.S. Infrastructure ETF04/05/2018US EquityThematicInfrastructure767,340,000USDAnalyze
IGEiShares North American Natural Resources ETF10/22/2001US Equity Single industryBasic servicesUS4642873743473,928,000USDAnalyze
IGEBiShares Edge Investment Grade Enhanced Bond ETF07/11/2017US Fixed Income Corporate bondsInvestment gradeUS46435G2194167,139,000USDAnalyze
IGHGInvestment Grade Bonds - Interest Rate Hedged ETF11/05/2013US Fixed Income Corporate bondsInvestment gradeUS74347B60741,093,218,750USDAnalyze
IGLDFT Cboe Vest Gold Strategy Target Income ETF03/03/2021AlternativesOther28,012,780USDAnalyze
IGROiShares International Dividend Growth ETF05/17/2016Global EquityGlobal ex-USLarge and mid capUS46435G5247260,637,000USDAnalyze
IGViShares North American Tech-Software ETF07/10/2001US EquitySingle industryInformation technologyUS46428751516,122,480,000USDAnalyze
IMFLInvesco International Developed Dynamic Multifactor ETF02/24/2021Global EquityDeveloped markets ex-USLarge and mid cap132,498,510USDAnalyze
IEHSiShares Evolved U.S. Healthcare Staples ETF03/21/2018US EquitySingle sectorHealth care36,640,950USDAnalyze
IQDGWisdomTree International Quality Dividend Growth ETF04/07/2016Global EquityDeveloped markets ex-USMulti-capUS97717X1312331,160,000USDAnalyze
IQMFranklin Intelligent Machines ETF02/27/2020US EquityThematicInformation Technology13,962,950USDAnalyze
IMLPiPath S&P MLP ETN01/03/2013Special Security TypesMLPsEnergyUS06742A750614,219,336USDAnalyze
INDAiShares MSCI India Index ETF02/02/2012Global Equity Single countryLarge and mid capInformation TechnologyUS46429B5984B6XGR726,264,687,000USDAnalyze
ISVLiShares International Developed Small Cap Value Factor ETF03/25/2021Global Equity Developed markets ex-USSmall cap14,452,000USDAnalyze
IVALValueShares International Quantitative Value ETF12/16/2014Global EquityDeveloped markets ex-USLarge and mid capUS02072L2016129,090,000USDAnalyze
IMOMMomentumShares International Quantitative Momentum ETF12/23/2015Global EquityDeveloped markets ex-USLarge and mid capUS02072L300674,734,000USDAnalyze
ITAiShares U.S. Aerospace & Defence ETF05/01/2006US Equity Single industryAerospace & DefenseUS46428876022,560,740,000USDAnalyze
ITBiShares U.S. Home Construction ETF05/01/2006US EquitySingle industryReal estateUS46428875292,820,304,000USDAnalyze
ITMMarket Vectors Intermediate Municipal ETF12/04/2007US Fixed Income Municipal bondsInvestment gradeIndustrialsUS92189F54481,922,504,499USDAnalyze
IVDGInvesco Focused Discovery Growth ETF12/22/2020US EquityBroad marketMid cap843,216USDAnalyze
IVLCInvesco US Large Cap Core ESG ETF12/22/2020US EquitySocially responsibleLarge cap7,101,841USDAnalyze
IVRAInvesco Real Assets ESG ETF12/22/2020US EquitySocially responsibleLarge and mid cap1,971,307USDAnalyze
IVSGInvesco Select Growth ETF12/22/2020US Equity Broad marketLarge and mid cap1,453,260USDAnalyze
IYJiShares U.S. Industrials ETF06/12/2000US EquitySingle sectorIndustrialsUS46428775461,669,950,000USDAnalyze
IYLDiShares Morningstar Multi-Asset Income ETF04/03/2012Asset AllocationGlobalModerateUS46432F8757228,194,880USDAnalyze
IYTiShares Transportation ETF10/06/2003US Equity Single industryBasic servicesUS46428719291,854,427,500USDAnalyze
IYZiShares Dow Jones U.S. Telecommunications Index Fund ETF05/22/2000US Equity Single sectorTelecommunicationsUS4642877132448,195,000USDAnalyze
IZRLIsrael Innovative Technology ETF12/05/2017Global EquitySingle countryMulti-capUS00214Q6098239,274,000USDAnalyze
JANZTrueShares Structured Outcome (January) ETF01/04/2021AlternativesOther2,259,780USDAnalyze
JCPBJPMorgan Core Plus Bond ETF01/30/2019US Fixed Income Broad marketUnconstrained211,087,500USDAnalyze
JEMAJPMorgan Emerging Markets Equity Core ETF03/11/2021Global EquityEmerging marketsLarge and mid cap337,823,680USDAnalyze
JMUBJPMorgan Municipal ETF10/29/2018US Fixed Income Municipal bondsInvestment grade98,900,820USDAnalyze
JPHYJPMorgan Disciplined High Yield ETF09/15/2016US Fixed IncomeCorporate bondsHigh yieldUS46641Q87851,542,585,870USDAnalyze
JPIBJPMorgan International Bond Opportunities ETF04/15/2017Global Fixed IncomeGlobalBroad market309,178,500USDAnalyze
JMSTJPMorgan Ultra-Short Municipal ETF10/16/2018US Fixed Income Municipal bondsInvestment grade2,246,550,000USDAnalyze
JPSTJPMorgan Ultra-Short Income ETF 05/20/2017US Fixed IncomeBroad marketInvestment gradeUS46641Q837118,572,070,000USDAnalyze
JUNZTrueShares Structured Outcome (June) ETF06/01/20214,082,745USDAnalyze
KAPRInnovator Russell 2000 Power Buffer ETF -April04/01/2020AlternativesOther89,632,000USDAnalyze
JULZTrueShares Structured Outcome (July) ETF07/01/2020AlternativesOther15,670,170USDAnalyze
KJANInnovator Russell 2000 Power Buffer ETF - January01/03/2020AlternativesOther81,294,000USDAnalyze
KJULInnovator Russell 2000 Power Buffer ETF - July07/01/2020AlternativesOther75,702,938USDAnalyze
KNGCboe Vest S&P 500 Dividend Aristocrats Target Income ETF03/27/2018AlternativesOptionsCovered calls326,724,250USDAnalyze
KOCTInnovator Russell 2000 Power Buffer ETF - October10/01/2019AlternativesOther43,729,875USDAnalyze
KWTiShares MSCI Kuwait ETF09/03/2020Global Equity Single countryLarge and mid cap19,631,975USDAnalyze
LQDIiShares Inflation Hedged Corporate Bond ETF05/08/2018US Fixed IncomeCorporate bondsInvestment grade81,810,000USDAnalyze
KNGSUPHOLDINGS Compound Kings ETF12/30/2020US Equity Broad marketLarge cap11,987,976USDAnalyze
LEADSiren DIVCON Leaders Dividend ETF01/06/2016US Equity Broad marketLarge capUS75605A405855,422,948USDAnalyze
LIVEmles @Home ETF10/15/2020US EquityThematicInformation Technology3,704,725USDAnalyze
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund ETF09/23/2015US Fixed IncomeCorporate bondsInvestment gradeUS33939L753459,710,060USDAnalyze
LSLTSalt Low truBeta US Market ETF03/13/2019US Equity Broad marketLarge and mid cap6,461,200USDAnalyze
LUXEEmles Luxury Goods ETF11/25/2020US Equity Single sectorConsumer discretionary9,650,220USDAnalyze
LVHILegg Mason International Low Volatility High Dividend ETF07/27/2016Global EquityDeveloped markets ex-USMulti-capUS52468L505781,822,000USDAnalyze
MAAXVanEck Vectors Municipal Allocation ETF05/16/2019US Fixed IncomeMunicipal bondsUnconstrained4,207,500USDAnalyze
MAGAPoint Bridge GOP Stock Tracker ETF09/06/2017US EquityThematicLarge capUS26922A628413,742,750USDAnalyze
MAMBMonarch Ambassador Income ETF03/24/202130,126,000USDAnalyze
MARZTrueShares Structured Outcome (March) ETF03/01/2021AlternativesOther6,525,878USDAnalyze
MAYZListed Funds Trust TrueShares Structured Outcome (May) ETF05/03/20215,454,860USDAnalyze
MBBBVanEck Vectors Moodys Analytics BBB Corporate Bond ETF12/02/2020US Fixed Income Corporate bondsInvestment grade9,902,000USDAnalyze
MBCCMonarch Blue Chips Core ETF03/24/202129,740,000USDAnalyze
MBNDSPDR Nuveen Municipal Bond ETF02/04/2021US Fixed Income Municipal bondsInvestment grade44,812,500USDAnalyze
MDEVFirst Trust Indxx Medical Devices ETF06/23/20213,844,296USDAnalyze
MEARiShares Short Maturity Municipal Bond ETF03/03/2015US Fixed Income Municipal bondsInvestment gradeUS46431W8385293,172,750USDAnalyze
LYFE2ndVote Life Neutral Plus ETF11/18/2020US Equity Broad marketLarge and mid cap16,498,250USDAnalyze
MFMSMotley Fool Small Cap Growth ETF10/30/2018US Equity Broad marketSmall cap168,643,200USDAnalyze
MFULMindful Conservative ETF11/03/20210USDAnalyze
MIGVanEck Vectors Moodys Analytics IG Corporate Bond ETF12/02/2020US Fixed Income Corporate bondsInvestment grade14,781,000USDAnalyze
MOTEVanEck Morningstar ESG Moat ETF10/07/20212,029,755USDAnalyze
MOTIVanEck Vectors Morningstar International Moat ETF07/13/2015Global EquityGlobal ex-USMulti-capUS92189F593572,992,500USDAnalyze
MINNMairs & Power Minnesota Municipal Bond ETF03/12/2021US Fixed Income Municipal bondsInvestment grade17,517,500USDAnalyze
MOATMarket Vectors Morningstar Wide Moat ETF04/24/2012US EquityBroad MarketMulti-capUS92189F64387,113,270,000USDAnalyze
MOHRMohr Growth ETF11/03/20210USDAnalyze
MPRONorthern Lights Fund Trust IV Monarch ProCap ETF03/24/202154,519,200USDAnalyze
MRGRProShares Merger ETF12/11/2012AlternativesOtherUS74348A566257,048,750USDAnalyze
MSMRMcElhenny Sheffield Managed Risk ETF11/17/2021Asset AllocationUSModerate6,240,325USDAnalyze
MSTBLHA Market State Tactical Beta ETF09/30/2020AlternativesOther323,235,000USDAnalyze
MSVXLHA Market State Alpha Seeker ETF05/14/2020AlternativesOther27,329,500USDAnalyze
MLNVanEck Vectors AMT-Free Long Municipal ETF 01/02/2008US Fixed Income Municipal bondsInvestment gradeUS92189F5364247,778,000USDAnalyze
MTUMiShares MSCI USA Momentum Factor ETF04/16/2013US Equity Broad marketLarge and mid capUS46432F3964MTUM SMS17,378,119,500USDAnalyze
MRSKAgility Shares Managed Risk ETF06/25/2020AlternativesOther13,314,640USDAnalyze
NEARiShares Short Maturity Bond ETF09/25/2013US Fixed Income Broad marketInvestment gradeUS46431W50764,802,500,000USDAnalyze
NUDMNuShares ESG International Developed Markets Equity ETF06/06/2017Global EquityDeveloped markets ex-USLarge and mid capUS67092P8059166,764,000USDAnalyze
NUDVNuveen ESG Dividend ETF09/29/20215,228,640USDAnalyze
NUEMNuShares ESG Emerging Markets Equity ETF06/06/2017Global EquityEmerging marketsLarge and mid capUS67092P8885128,478,000USDAnalyze
NJANInnovator Nasdaq-100 Power Buffer ETF - January01/03/2020AlternativesOther79,209,375USDAnalyze
NJULInnovator Nasdaq-100 Power Buffer ETF - July07/01/2020AlternativesOther56,282,853USDAnalyze
NOCTInnovator Nasdaq-100 Power Buffer ETF- October10/01/2019AlternativesOther81,274,824USDAnalyze
NOVZTrueShares Structured Outcome (November) ETF08/09/202111,612,300USDAnalyze
NAPRInnovator Nasdaq-100 Power Buffer ETF - April04/01/2020AlternativesOther40,461,960USDAnalyze
NULCNuveen ESG Large-Cap ETF06/04/2019US EquitySocially responsibleLarge cap30,504,810USDAnalyze
NULGNuShares ESG Large-Cap Growth ETF12/13/2016US EquitySocially responsibleLarge capUS67092P2011966,910,000USDAnalyze
NULVNuShares ESG Large-Cap Value ETF12/13/2016US EquitySocially responsibleLarge capUS67092P30011,202,607,000USDAnalyze
NUMGNuShares ESG Mid-Cap Growth ETF12/13/2016US EquitySocially responsibleMid capUS67092P4090413,424,000USDAnalyze
NUMVNuShares ESG Mid-Cap Value ETF12/13/2016US EquitySocially responsibleMid capUS67092P5089291,235,400USDAnalyze
NOBLS&P 500 Dividend Aristocrats ETF10/09/2013US Equity Broad marketLarge capUS74348A46739,505,828,500USDAnalyze
NUSCNuShares ESG Small-Cap ETF12/13/2016US EquitySocially responsibleSmall capUS67092P60791,196,814,000USDAnalyze
OCTZTrueShares Structured Outcome (October) ETF10/01/2020AlternativesOther8,086,600USDAnalyze
OEURO’Shares FTSE Europe Quality Dividend ETF08/19/2015Global EquityEuropeLarge and mid capUS351680848839,610,900USDAnalyze
OGIGO’Shares Global Internet Giants ETF06/05/2018Global Equity Single sectorInformation technology578,014,000USDAnalyze
OILKProShares K-1 Free Crude Oil Strategy ETF09/26/2016CommoditiesEnergyOilUS74347B417871,059,653USDAnalyze
OMFLOppenheimer Russell 1000 Dynamic Multifactor ETF11/10/2017US Equity Broad marketLarge and mid capUS68386C72401,909,277,100USDAnalyze
OMFSOppenheimer Russell 2000 Dynamic Multifactor ETF11/10/2017US EquityBroad marketSmall capUS68386C1128176,992,400USDAnalyze
NURENuShares Short-Term REIT ETF12/20/2016US EquitySingle industryREITsUS67092P7069103,323,500USDAnalyze
OBNDSPDR Loomis Sayles Opportunistic Bond ETF09/29/2021US Fixed IncomeBroad marketInvestment grade43,224,500USDAnalyze
PBDMInvesco PureBeta FTSE Developed ex-North America Portfolio ETF09/19/2017Global EquityDeveloped markets ex-USLarge and mid capUS73937B2741108,086,620USDAnalyze
PBEEInvesco PureBeta FTSE Emerging Markets Portfolio ETF09/19/2017Global EquityEmerging marketsLarge and mid capUS73937B266711,286,960USDAnalyze
OSCVOpus Small Cap Value Plus ETF07/18/2018US EquityBroad marketSmall cap168,417,900USDAnalyze
OUSAOShares FTSE US Quality Dividend ETF07/14/2015US Equity Broad marketLarge and mid capUS3516808553746,752,500USDAnalyze
OUSMO’Shares FTSE Russell Small Cap Quality Dividend ETF12/30/2016US EquityBroad marketSmall capUS67110P1003165,154,320USDAnalyze
PBUSInvesco PureBeta MSCI USA Portfolio ETF09/19/2017US Equity Broad marketLarge and mid capUS73937B29072,593,578,375USDAnalyze
PAPRInnovator S&P 500 Power Buffer ETF - April04/01/2019AlternativesOther234,169,500USDAnalyze
PAUGInnovator S&P 500 Power Buffer ETF - August08/01/2019AlternativesOther182,468,605USDAnalyze
PAVEGlobal X U.S. Infrastructure Development ETF03/08/2017US Equity Single industryBasic servicesUS37954Y67305,466,339,000USDAnalyze
PAWZProShares Pet Care ETF11/05/2018Global EquitySingle industryOther340,300,500USDAnalyze
PBNDInvesco PureBeta US Aggregate Bond Portfolio ETF09/27/2017US Fixed IncomeBroad marketInvestment gradeUS73937B258423,002,200USDAnalyze
PBSMInvesco PureBeta MSCI USA Small Cap Portfolio ETF09/19/2017US EquityBroad marketSmall capUS73937B282438,687,325USDAnalyze
PBTPInvesco PureBeta 0-5 Yr US TIPS Portfolio ETF09/19/2017US Fixed IncomeU.S. treasury bondsInflation-ProtectedUS73937B241056,332,500USDAnalyze
PDECInnovator S&P 500 Power Buffer ETF - December12/02/2019AlternativesOther104,050,665USDAnalyze
PEXProShares Global Listed Private Equity ETF02/26/2013Global EquitySingle industryOtherUS74348A533225,091,728USDAnalyze
PFEBInnovator S&P 500 Power Buffer ETF - February02/03/2020AlternativesOther163,518,750USDAnalyze
PJUNInnovator S&P 500 Power Buffer ETF - June06/03/2019AlternativesOther149,576,625USDAnalyze
PICKiShares MSCI Global Metals & Mining Producers ETF01/31/2012Global EquitySingle industryNatural resourcesUS46434G84811,031,790,000USDAnalyze
PJUL Innovator S&P 500 Power Buffer ETF08/07/2018AlternativesOther220,066,560USDAnalyze
PLRGPrincipal U.S. Large-Cap Adaptive Multi-Factor ETF05/20/2021US Equity Broad marketLarge cap150,412,529USDAnalyze
PLTLPrincipal U.S. Small-Cap Adaptive Multi-Factor ETF05/20/20216,833,052USDAnalyze
PMARInnovator S&P 500 Power Buffer ETF - March03/02/2020AlternativesOther133,681,984USDAnalyze
PMAYInnovator S&P 500 Power Buffer ETF - May05/01/2020AlternativesOther233,992,990USDAnalyze
PNOVInnovator S&P 500 Power Buffer ETF - November11/01/2019AlternativesOther189,758,368USDAnalyze
POCTInnovator S&P 500 Power Buffer ETF10/01/2018AlternativesOther210,133,250USDAnalyze
PSFFPacer Swan SOS Fund of Funds ETF12/30/2020AlternativesOther52,007,830USDAnalyze
PSFMPacer Swan SOS Flex (April) ETF04/01/20218,607,263USDAnalyze
PJANInnovator S&P 500 Power Buffer January ETF01/02/2019AlternativesOther275,145,000USDAnalyze
PRNT3D Printing ETF07/18/2016Global Equity Single industryInformation technologyUS00214Q5009435,051,000USDAnalyze
PSCJPacer Swan SOS Conservative (July) ETF07/01/20213,689,875USDAnalyze
PSCQPacer Swan SOS Conservative (October) ETF10/05/20213,672,200USDAnalyze
PSCWPacer Swan SOS Conservative (April) ETF04/01/20212,731,700USDAnalyze
PSCXPacer Swan SOS Conservative (December) ETF12/23/2020AlternativesOther3,351,750USDAnalyze
PSEPInnovator S&P 500 Power Buffer ETF - September09/03/2019AlternativesOther279,826,750USDAnalyze
PTEUPacer Trendpilot European Index ETF12/15/2015Global EquityEuropeLarge and mid capUS69374H808851,975,000USDAnalyze
PSFDPacer Swan SOS Flex (December) ETF12/23/2020AlternativesOther3,603,810USDAnalyze
PSFJPacer Swan SOS Flex (July) ETF07/01/20215,378,225USDAnalyze
PSFOPacer Swan SOS Flex (October) ETF10/05/20217,502,705USDAnalyze
PSMBInvesco Balanced Multi-Asset Allocation Portfolio ETF02/23/2017Asset AllocationGlobalModerateUS73935B821123,364,800USDAnalyze
PSMCInvesco Conservative Multi-Asset Allocation Portfolio ETF02/23/2017Asset AllocationGlobalConservativeUS73935B847615,573,824USDAnalyze
PSMDPacer Swan SOS Moderate (December) ETF12/23/2020AlternativesOther3,419,025USDAnalyze
PSMGInvesco Growth Multi-Asset Allocation Portfolio ETF02/23/2017Asset AllocationGlobalAggressiveUS73935B813819,874,400USDAnalyze
PSMJPacer Swan SOS Moderate (July) ETF07/01/2021AlternativesOther19,057,500USDAnalyze
PSMMInvesco Moderately Conservative Multi-Asset Allocation Portfolio ETF02/23/2017Asset AllocationGlobalModerateUS73935B839320,364,585USDAnalyze
PSMOPacer Swan SOS Moderate (October) ETF10/05/202118,976,500USDAnalyze
PSMRPacer Swan SOS Moderate (April) ETF04/01/20216,078,105USDAnalyze
PTLCPacer Trendpilot 750 ETF06/12/2015US Equity Broad marketLarge capUS69374H10592,059,872,000USDAnalyze
PTMCPacer Trendpilot 450 ETF06/12/2015US EquityBroad marketMid capUS69374H2040448,472,000USDAnalyze
PTNQPacer Trendpilot 100 ETF06/12/2015US Equity Broad marketLarge capUS69374H3030825,142,500USDAnalyze
PWSPacer WealthShield ETF12/14/2017US Equity Broad marketLarge capUS69374H840154,019,980USDAnalyze
PXUSPrincipal International Adaptive Multi-Factor ETF05/27/2021Global EquityDeveloped markets ex-USLarge and mid cap132,871,025USDAnalyze
QCONAmerican Century Quality Convertible Securities ETF02/18/2021Special Security TypesConvertible bondsUS0250725217BMCM5J123,641,968USDAnalyze
QDECFT Cboe Vest Growth-100 Buffer ETF - December12/21/2020AlternativesOther68,880,046USDAnalyze
QJUNFirst Trust Exchange-Traded Fund VIII FT Cboe Vest Growth-100 Buffer ETF - June06/21/2021AlternativesOther27,635,703USDAnalyze
QLCFlexShares US Quality Large Cap Index Fund ETF09/23/2015US Equity Broad marketLarge capUS33939L7468146,176,551USDAnalyze
QMARFT Cboe Vest Growth-100 Buffer ETF - March03/22/2021AlternativesOther15,746,685USDAnalyze
QMOMMomentumshares U.S. Quantitative Momentum ETF12/02/2015US EquityBroad marketLarge and mid capUS02072L409595,265,808USDAnalyze
QPFFAmerican Century Quality Preferred ETF02/18/2021Special Security TypesPreferred stockNorth AmericaUS025072539916,572,519USDAnalyze
QSPTFT Cboe Vest Nasdaq-100 Buffer ETF - September09/20/202127,052,132USDAnalyze
QTAPInnovator Growth Accelerated Plus ETF - April04/01/202118,609,813USDAnalyze
QTJLInnovator Growth Accelerated Plus ETF - July07/01/20219,064,543USDAnalyze
QTOCInnovator Growth Accelerated Plus ETF - October10/05/20213,257,188USDAnalyze
QUALiShares MSCI USA Quality Factor ETF07/16/2013US Equity Broad marketLarge and mid capUS46432F339424,977,243,500USDAnalyze
QVALValueShares U.S. Quantitative Value ETF10/22/2014US Equity Broad marketLarge and mid capUS02072L1026248,839,200USDAnalyze
RESEWisdomTree Emerging Markets ESG ETF04/07/2016Global EquityEmerging marketsLarge and mid cap28,514,560USDAnalyze
RECEmles Real Estate Credit ETF10/15/2020US Fixed Income Corporate bondsInvestment grade4,889,000USDAnalyze
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF02/03/2015US EquityBroad marketMid capUS74347B68011,072,189,500USDAnalyze
REMiShares Mortgage Real Estate Capped ETF05/01/2007US EquitySingle industryMortgage REITsFinancialsUS46435G342462906891,480,290,000USDAnalyze
RDFIRareview Dynamic Fixed Income ETF10/21/2020Special Security TypesClosed end funds66,885,455USDAnalyze
RODEHartford Multifactor Diversified International ETF11/27/2019Global EquityGlobal ex-USLarge and mid cap5,725,200USDAnalyze
RESDWisdomTree International ESG ETF11/03/2016Global EquityDeveloped markets ex-USSocially responsible7,697,675USDAnalyze
RSXMarket Vectors Russia Index ETF04/24/2007Global Equity Single countryLarge and mid capUS92189F40371,560,964,000USDAnalyze
RSXJMarket Vectors Russia Small-Cap ETF04/13/2011Global Equity Single countrySmall capUS92189F734528,352,352USDAnalyze
RODIBarclays Return on Disability ETN09/10/2014US EquitySocially responsibleLarge capUS06740D83052,656,470USDAnalyze
ROMOStrategy Shares Newfound/ReSolve Robust Momentum ETF11/27/2019Asset AllocationGlobalModerate47,187,315USDAnalyze
RTAIRareview Tax Advantaged Income ETF10/21/2020Special Security TypesClosed end funds20,263,750USDAnalyze
RULEAdaptive Core ETF11/03/20210USDAnalyze
RYLDGlobal X Russell 2000 Covered Call ETF04/22/2019AlternativesOptionsCovered calls658,119,000USDAnalyze
SATOInvesco Alerian Galaxy Crypto Economy ETF10/07/202111,512,000USDAnalyze
SECTMain Sector Rotation ETF09/05/2017US EquityBroad marketLarge capUS66538H59191,067,374,000USDAnalyze
SEPZTrueShares Structured Outcome (September) ETF09/01/2020AlternativesOther25,591,280USDAnalyze
SFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond ETF04/27/2016US Fixed Income Corporate bondsInvestment gradeUS97717X156940,500,000USDAnalyze
SHAGWisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond ETF05/20/2017US Fixed IncomeBroad marketInvestment gradeUS97717Y8084161,504,000USDAnalyze
SHYDVanEck Vectors Short High-Yield Municipal Index ETF01/13/2014US Fixed Income Municipal bondsHigh yieldUS92189F3872423,750,000USDAnalyze
SMMViShares Edge MSCI Min Vol USA Small-Cap ETF09/07/2016US Equity Broad marketSmall capUS46435G4331868,896,000USDAnalyze
SLTSalt truBeta High Exposure ETF05/16/2018US Equity Broad marketLarge and mid cap6,607,965USDAnalyze
SLVPiShares MSCI Global Silver Miners Fund ETF01/31/2012Global EquitySingle industryNatural resourcesUS4642863272264,603,000USDAnalyze
SMBMarket Vectors Short Municipal Index ETF02/22/2008US Fixed Income Municipal bondsInvestment gradeUS92189F5281333,743,615USDAnalyze
SMDVProShares Russell 2000 Dividend Growers ETF02/03/2015US Equity Broad marketSmall capUS74347B6983890,701,000USDAnalyze
SMIVanEck HIP Sustainable Muni ETF09/10/202112,473,750USDAnalyze
SMINiShares MSCI India Small Cap ETF02/08/2012Global Equity Single countryLarge and mid capIndustrialsUS46429B6149B1WY233410,992,000USDAnalyze
SMMDiShares Russell 2500 ETF07/06/2017US EquityBroad marketSmall and mid capUS46435G2681397,557,225USDAnalyze
SPMVInvesco S&P 500 Minimum Variance Portfolio ETF07/13/2017US EquityBroad marketLarge capUS73937B316027,305,332USDAnalyze
STLGiShares Factors US Growth Style ETF01/16/2020US Equity Broad marketLarge and mid cap6,050,820USDAnalyze
STLViShares Factors US Value Style ETF01/16/2020US Equity Broad marketLarge and mid cap7,514,375USDAnalyze
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF04/13/2016US Fixed IncomeBroad marketInvestment gradeUS78470P2002162,162,000USDAnalyze
SULRSmartETFs Sustainable Energy II ETF11/12/2020Global Equity Single industryEnergy6,921,800USDAnalyze
SVALiShares US Small Cap Value Factor ETF10/29/2020US Equity Broad marketSmall cap174,211,000USDAnalyze
SVXYProShares Short VIX Short-Term Futures ETF10/03/2011AlternativesVolatilityInverse volatilityUS74347W6277358,738,434USDAnalyze
SYLDCambria Shareholder Yield ETF05/13/2013US EquityBroad MarketMulti-capUS1320612013339,048,000USDAnalyze
TAILCambria Tail Risk ETF04/07/2017AlternativesOptionsPutsUS1320618622328,440,036USDAnalyze
TBJLInnovator 20 Year Treasury Bond 9 Buffer ETF - July08/18/2020AlternativesOther4,861,380USDAnalyze
TCTLPremise Capital Frontier Advantage Diversified Tactical ETF10/27/2016Asset AllocationGlobalAggressiveUS26922A768841,208,840USDAnalyze
TDVProShares S&P Technology Dividend Aristocrats ETF11/27/2019US Equity Single sectorInformation Technology115,949,200USDAnalyze
TOKECambria Cannabis ETF07/26/2019Global EquitySingle industryOther26,420,026USDAnalyze
TEGSTrend Aggregation ESG ETF05/08/2020Asset AllocationUSAggressive1,526,210USDAnalyze
TFJLInnovator 20 Year Treasury Bond 5 Floor ETF - July08/18/2020AlternativesOther9,446,000USDAnalyze
THYAgility Shares Dynamic Tactical Income ETF06/25/2020US Fixed IncomeCorporate bondsHigh yield43,736,000USDAnalyze
TILTFlexShares Morningstar U.S. Market Factor Tilt ETF09/16/2011US EquityBroad MarketMulti-capUS33939L10081,762,827,443USDAnalyze
TMATMain Thematic Innovation ETF01/29/2021Global EquityGlobalLarge and mid cap83,531,570USDAnalyze
TMDVProShares Russell US Dividend Growers ETF11/27/2019US EquityBroad MarketMulti-cap20,791,344USDAnalyze
TMFCMotley Fool 100 ETF01/31/2018US EquityBroad MarketMulti-cap568,245,000USDAnalyze
TRTYCambria Trinity ETF09/10/2018Asset AllocationGlobalModerate47,812,556USDAnalyze
TSJAInnovator Triple Stacker ETF - January01/04/2021AlternativesOther42,978,000USDAnalyze
TSOCInnovator Triple Stacker ETF - October10/01/2020AlternativesOther16,865,625USDAnalyze
TTACTrimTabs All Cap US Free-Cash-Flow ETF09/27/2016US EquityBroad MarketMulti-capUS89628W3025212,904,000USDAnalyze
TTAITrimTabs All Cap International Free-Cash-Flow ETF06/25/2017Global Equity Developed markets ex-USMulti-capUS89628W401584,366,345USDAnalyze
UJANInnovator S&P 500 Ultra Buffer January ETF01/02/2019AlternativesOther84,289,250USDAnalyze
TYASimplify Risk Parity Treasury ETF09/29/202128,233,864USDAnalyze
UJUNInnovator S&P 500 Ultra Buffer ETF - June06/03/2019AlternativesOther20,506,500USDAnalyze
UMAYInnovator S&P 500 Ultra Buffer ETF - May05/01/2020AlternativesOther40,776,375USDAnalyze
UAPRInnovator S&P 500 Ultra Buffer ETF - April04/01/2019AlternativesOther57,552,220USDAnalyze
UAUGInnovator S&P 500 Ultra Buffer ETF - August 08/01/2019AlternativesOther34,968,000USDAnalyze
UDECInnovator S&P 500 Ultra Buffer ETF - December12/02/2019AlternativesOther32,056,500USDAnalyze
UFEBInnovator S&P 500 Ultra Buffer ETF - February02/03/2020AlternativesOther26,547,750USDAnalyze
UJULInnovator S&P 500 Ultra Buffer ETF08/07/2018AlternativesOther52,307,000USDAnalyze
UMARInnovator S&P 500 Ultra Buffer ETF - March03/02/2020AlternativesOther33,356,250USDAnalyze
USMFWisdomTree U.S. Multifactor ETF06/25/2017US Equity Broad marketLarge and mid capUS97717Y8571154,834,268USDAnalyze
UOCTInnovator S&P 500 Ultra Buffer ETF10/01/2018AlternativesOther70,290,000USDAnalyze
USEPInnovator S&P 500 Ultra Buffer ETF - September09/03/2019AlternativesOther63,501,500USDAnalyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/2017US Equity Broad marketLarge and mid capUS73937B32443,087,960USDAnalyze
USHYiShares Broad USD High Yield Corporate Bond ETF10/25/2017US Fixed IncomeCorporate bondsHigh yieldUS46435U85328,402,814,000USDAnalyze
USMViShares MSCI U.S. Minimum Volatility ETF10/18/2011US Equity Broad marketLarge capUS46429B6974USMV SMS29,371,817,000USDAnalyze
UNOVInnovator S&P 500 Ultra Buffer ETF - November11/01/2019AlternativesOther36,800,000USDAnalyze
UVXYUltra VIX Short-Term Futures (2x) ETF10/03/2011Alternatives VolatilityLong volatilityUS74347W2391975,120,452USDAnalyze
VAMOCambria Value and Momentum ETF09/01/2015US EquityBroad marketMulti-capUS132061888725,651,628USDAnalyze
VCEBVanguard ESG U.S. Corporate Bond ETF09/24/2020US Fixed Income Corporate bondsInvestment grade240,896,370USDAnalyze
VIXYProShares VIX Short-Term Futures ETF01/03/2011Alternatives VolatilityLong volatilityUS74347W2623322,079,716USDAnalyze
VFLQVanguard U.S. Liquidity Factor ETF02/14/2018US EquityBroad marketMulti-cap54,140,415USDAnalyze
VFMFVanguard U.S. Multifactor ETF02/14/2018US EquityBroad marketMulti-cap113,813,981USDAnalyze
VFMOVanguard U.S. Momentum Factor ETF02/14/2018US EquityBroad marketMulti-cap188,696,464USDAnalyze
VFMVVanguard U.S. Minimum Volatility ETF02/14/2018US EquityBroad marketMulti-cap48,603,828USDAnalyze
VFQYVanguard U.S. Quality Factor ETF02/14/2018US EquityBroad marketMulti-cap128,047,854USDAnalyze
VFVAVanguard U.S. Value Factor ETF02/14/2018US EquityBroad marketMulti-cap449,078,550USDAnalyze
VOTEEngine No. 1 Transform 500 ETF06/23/2021US Equity Broad marketLarge cap263,164,800USDAnalyze
VIRSPacer BioThreat Strategy ETF06/25/2020US EquityThematicInformation Technology8,693,475USDAnalyze
VIXMProShares VIX Mid-Term Futures ETF01/03/2011Alternatives VolatilityLong volatilityUS74347W3381123,988,554USDAnalyze
VLUEiShares MSCI USA Value Factor ETF04/16/2013US Equity Broad marketLarge and mid capUS46432F388115,765,717,500USDAnalyze
VMOTAlpha Architect Value Momentum Trend ETF05/03/2017Asset AllocationGlobalAggressiveUS02072L508447,260,000USDAnalyze
VSGXVanguard ESG International Stock ETF09/18/2018Global EquityDeveloped marketsSocially responsible2,800,902,000USDAnalyze
VNMMarket Vectors Vietnam ETF08/11/2009Global Equity Single countryLarge and mid capConsumer StaplesUS92189F8178B16GLK5583,268,000USDAnalyze
VWIDVirtus WMC International Dividend ETF10/10/2017Global EquityDeveloped markets ex-USLarge and mid cap7,139,389USDAnalyze
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN05/02/2019Alternatives VolatilityLong volatilityVXX LMS998,204,160USDAnalyze
WDNAWisdomTree BioRevolution Fund06/03/20212,421,610USDAnalyze
VUSBVanguard Ultra-Short Bond ETF04/07/2021US Fixed IncomeBroad marketInvestment grade1,847,869,500USDAnalyze
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN05/02/2019Alternatives VolatilityLong volatility24,567,940USDAnalyze
XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July07/01/202110,685,360USDAnalyze
XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF - October10/05/20215,616,113USDAnalyze
XBTFVanEck Bitcoin Strategy ETF11/16/2021CommoditiesCurrencySingle currency11,460,000USDAnalyze
WFHYWisdomTree Fundamental U.S. High Yield Corporate Bond ETF04/27/2016US Fixed IncomeCorporate bondsHigh yieldUS97717X1726180,652,500USDAnalyze
WFIGWisdomTree Fundamental U.S. Corporate Bond ETF04/27/2016US Fixed IncomeCorporate bondsInvestment gradeUS97717X198148,107,340USDAnalyze
XDSQInnovator ETFs Trust Innovator U.S. Equity Accelerated ETF - Quarterly04/01/202113,566,000USDAnalyze
WILBarclays Women in Leadership ETN07/09/2014US EquitySocially responsibleMulti-capUS06742W43093,988,461USDAnalyze
XJUNFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June07/13/20216,093,001USDAnalyze
WLDRThomson Reuters StarMine Affinity World Leaders ETF01/17/2018Global EquityDeveloped marketsLarge and mid cap37,503,270USDAnalyze
WUGIEsoterica NextG Economy ETF03/31/2020Global Equity Single industryInformation technology48,685,756USDAnalyze
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April04/01/202119,738,125USDAnalyze
XMPTMarket Vectors CEF Municipal Income ETF07/12/2011Special Security TypesClosed end fundsUS92189F4607213,450,500USDAnalyze
XDAPInnovator U.S. Equity Accelerated ETF - April04/01/20217,863,570USDAnalyze
XDATFranklin Exponential Data ETF01/14/2021Global Equity Single industryInformation technology4,300,500USDAnalyze
XDJLInnovator U.S. Equity Accelerated ETF - July07/01/20213,447,925USDAnalyze
XDOCInnovator U.S. Equity Accelerated ETF - October10/05/20211,915,650USDAnalyze
XDQQInnovator Growth Accelerated ETF - Quarterly04/01/202115,880,935USDAnalyze
XJHiShares ESG Screened S&P Mid-Cap ETF09/24/2020US EquitySocially responsibleMid cap64,950,930USDAnalyze
XJRiShares ESG Screened S&P Small-Cap ETF09/24/2020US Equity Broad marketSmall cap18,738,000USDAnalyze
YDECFT Cboe Vest International Equity Buffer ETF - December12/21/2020AlternativesOther12,931,303USDAnalyze
YPSArrow Reverse Cap 500 ETF05/24/2021US Equity Broad marketLarge cap24,349,600USDAnalyze
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF11/29/2016US Equity Broad marketSmall capUS73937B365720,393,820USDAnalyze
XTAPInnovator U.S. Equity Accelerated Plus ETF - April04/01/20218,539,530USDAnalyze
XTJLInnovator U.S. Equity Accelerated Plus ETF - July07/01/20219,604,000USDAnalyze
XTOCInnovator U.S. Equity Accelerated Plus ETF - October10/05/20212,550,420USDAnalyze
XVViShares ESG Screened S&P 500 ETF09/24/2020US EquitySocially responsibleLarge cap288,505,500USDAnalyze
YJUNFirst Trust Exchange-Traded Fund VIII FT Cboe Vest International Equity Buffer ETF - June06/21/2021AlternativesOther18,095,080USDAnalyze
YMARFT Cboe Vest International Equity Buffer ETF - March03/22/2021AlternativesOther12,452,082USDAnalyze
YSEPFT Cboe Vest International Equity Buffer ETF - September09/20/20213,960,020USDAnalyze
ZECPZacks Trust Zacks Earnings Consistent Portfolio ETF08/24/20215,209,160USDAnalyze
XSHQInvesco S&P SmallCap Quality Portfolio ETF04/07/2017US EquityBroad marketSmall capUS73937B332752,321,626USDAnalyze
CBOECboe Global Markets, Inc.06/15/2010US EquityCommon stocksLarge capFinancialsUS12503M1080B5834C513,965,964,268USDAnalyze
TOTAL531

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