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Stocks traded on the   

636 securities on the CBOE BATS BZX in USA.
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SymbolDescriptionLocal SymbolIPO DateCategory1Category2Category3GICS SectorISINSEDOLMarket CapCurrencyActions
AAAUPerth Mint Physical Gold ETF07/24/2018CommoditiesPrecious metalsGold491,412,000USDAnalyze
ACIOAptus Collared Income Opportunity ETF07/10/2019AlternativesOptionsCovered calls564,642,000USDAnalyze
ACSIAmerican Customer Satisfaction Core Alpha ETF10/31/2016US Equity Broad marketLarge capUS26922A776166,180,505USDAnalyze
ACWViShares Edge MSCI Minimum Volatility Global ETF10/18/2011Global EquityGlobalLarge and mid capUS46428652514,343,724,000USDAnalyze
ADFIAnfield Dynamic Fixed Income ETF08/18/2020US Fixed Income Broad marketUnconstrained17,010,200USDAnalyze
ADMEAptus Drawdown Managed Equity ETF11/27/2019US Equity Broad marketLarge and mid cap233,148,072USDAnalyze
AESRAnfield U.S. Equity Sector Rotation ETF12/17/2019US Equity Broad marketLarge cap99,179,738USDAnalyze
AFIFAnfield Universal Fixed Income ETF09/18/2018US Fixed Income Broad marketUnconstrained113,012,250USDAnalyze
AGTiShares MSCI Argentina and Global Exposure ETF04/27/2017Global EquitySingle countryMulti-capUS46435G27645,276,000USDAnalyze
ALFAAlphaClone Alternative Alpha ETF05/31/2012US EquityBroad MarketMulti-capIndustrialsUS26922A305973326870USDAnalyze
AMEREmles Made in America ETF10/15/2020US EquitySingle sectorConsumer staples1,963,875USDAnalyze
APRZTrust TrueShares Structured Outcome (April) ETF04/01/20215,233,780USDAnalyze
APXHAPEX HealthCare ETF09/21/20213,991,500USDAnalyze
ARCMArrow Reserve Capital Management ETF03/30/2017US Fixed IncomeBroad marketInvestment gradeUS042765776450,796,000USDAnalyze
ARKGArk Genomic Revolution Multi-Sector ETF10/30/2014US EquitySingle industryBiotechnologyUS00214Q30201,849,512,000USDAnalyze
ARKQArk Industrial Innovation ETF09/30/2014Global Equity Single industryInformation technologyUS00214Q2030906,168,060USDAnalyze
ARKXARK Space Exploration & Innovation ETF03/30/2021Global EquitySingle industryOther271,084,000USDAnalyze
ATMPBarclays ETN+ Select MLP ETN03/13/2013Special Security TypesMLPsEnergyUS06742C72310USDAnalyze
AUGZTrueShares Structured Outcome (August) ETF08/03/2020AlternativesOther13,039,000USDAnalyze
AVDGAVDR US LargeCap ESG ETF12/30/2020US EquitySocially responsibleLarge cap9,113,730USDAnalyze
AVDRAVDR US LargeCap Leading ETF12/30/2020US EquitySocially responsibleLarge cap11,521,125USDAnalyze
BALTInnovator Defined Wealth Shield ETF07/01/2021AlternativesOther328,278,420USDAnalyze
BAPRInnovator S&P 500 Buffer ETF - April 04/01/2019AlternativesOther118,818,630USDAnalyze
BAUGInnovator S&P 500 Buffer ETF - August08/01/2019AlternativesOther118,225,800USDAnalyze
BBAXJPMorgan BetaBuilders Developed Asia ex-Japan ETF08/07/2018Global Equity Developed markets ex-USAsia4,281,599,203USDAnalyze
BBCAJPMorgan BetaBuilders Canada ETF08/07/2018Global Equity Single countryLarge and mid capFinancialsID1000109507B01C1P65,417,680,188USDAnalyze
BBEUJPMorgan BetaBuilders Europe ETF06/15/2018Global EquityEuropeLarge and mid cap8,899,099,218USDAnalyze
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF02/01/2023313,170,000USDAnalyze
BBINJPMorgan BetaBuilders International Equity ETF12/05/2019Global EquityDeveloped markets ex-USLarge and mid cap3,187,296,000USDAnalyze
BBJPJPMorgan BetaBuilders Japan ETF06/15/2018Global Equity Single countryLarge and mid cap7,167,732,977USDAnalyze
BBREJPMorgan BetaBuilders MSCI US REIT ETF06/15/2018US EquitySingle industryREITs655,730,250USDAnalyze
BBSAJPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 03/13/2019US Fixed IncomeBroad marketInvestment grade16,752,790USDAnalyze
BBUSJPMorgan BetaBuilders U.S. Equity ETF03/13/2019US Equity Broad marketLarge and mid cap1,293,078,000USDAnalyze
BDECInnovator S&P 500 Buffer ETF - December12/02/2019AlternativesOther111,590,380USDAnalyze
BEMBiShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF02/24/202340,784,080USDAnalyze
BFEBInnovator S&P 500 Buffer ETF - February02/03/2020AlternativesOther118,252,200USDAnalyze
BGLDFT Cboe Vest Gold Strategy Quarterly Buffer ETF01/21/2021AlternativesOther11,712,039USDAnalyze
BJANInnovator S&P 500 Buffer January ETF01/02/2019AlternativesOther172,417,100USDAnalyze
BJULInnovator S&P 500 Buffer ETF08/28/2018AlternativesOther129,906,040USDAnalyze
BJUNInnovator S&P 500 Buffer ETF - June06/03/2019AlternativesOther136,956,313USDAnalyze
BKGIBNY Mellon ETF Trust BNY Mellon Global Infrastructure Income ETF11/03/202210,715,667USDAnalyze
BLDGCambria Global Real Estate ETF09/24/2020Global EquitySingle industryReal estate24,807,977USDAnalyze
BLKCInvesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF10/07/2021Global EquitySingle industryBlockchain2,165,640USDAnalyze
BMARInnovator S&P 500 Buffer ETF - March03/02/2020AlternativesOther96,330,000USDAnalyze
BMAYInnovator S&P 500 Buffer ETF - May05/01/2020AlternativesOther120,236,400USDAnalyze
BNOVInnovator S&P 500 Buffer ETF - November11/01/2019AlternativesOther133,182,645USDAnalyze
BOBMerlyn.AI Best-of-Breed Core Momentum ETF01/13/2021Asset AllocationUSModerate0USDAnalyze
BOCTInnovator S&P 500 Buffer ETF10/01/2018US Equity Broad marketLarge cap212,138,483USDAnalyze
BOSSFounder Run Companies ETF02/13/2017US EquityBroad marketLarge and mid capConsumer DiscretionaryUS37954Y6813B88MHC46,959,970USDAnalyze
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF12/21/2022129,453,056USDAnalyze
BRLNBlackRock ETF Trust II BlackRock Floating Rate Loan ETF10/06/202220,540,000USDAnalyze
BSEPInnovator S&P 500 Buffer ETF - September09/03/2019AlternativesOther162,828,765USDAnalyze
BUFBInnovator ETFs Trust Innovator Laddered Allocation Buffer ETF02/09/202233,857,288USDAnalyze
BUFDFT Cboe Vest Fund of Deep Buffer ETF01/21/2021AlternativesOther499,000,040USDAnalyze
BUFFInnovator Laddered Fund of S&P 500 Power Buffer ETFs08/11/2020AlternativesOther184,695,000USDAnalyze
BUFGFT Cboe Vest Buffered Allocation Growth ETF10/27/2021AlternativesOther147,234,037USDAnalyze
BUFQFirst Trust Exchange-Traded Fund VIII FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs06/16/202221,349,015USDAnalyze
BUFRFT Cboe Vest Fund of Buffer ETFs08/11/2020AlternativesOther888,087,046USDAnalyze
BUFTFT Cboe Vest Buffered Allocation Defensive ETF10/27/2021AlternativesOther117,432,037USDAnalyze
BUYWNorthern Lights Fund Trust IV Main BuyWrite ETF09/12/2022194,594,000USDAnalyze
BUYZFranklin Disruptive Commerce ETF02/27/2020US EquitySingle industryInformation technology9,222,560USDAnalyze
CALFPacer US Small Cap Cash Cows ETF06/16/2017US Equity Broad marketSmall capUS69374H85751,855,667,500USDAnalyze
CAOSEA Series Trust Alpha Architect Tail Risk ETF03/06/2023124,472,095USDAnalyze
CEFSSaba Closed-End Funds ETF03/21/2017Special Security TypesClosed end fundsUS30151E806693,225,017USDAnalyze
CEMBiShares J.P. Morgan EM Corporate Bond ETF04/17/2012US Fixed IncomeEmerging market bondsUS4642862514358,132,500USDAnalyze
CFCVClearBridge Focus Value ETF05/28/2020US Equity Broad marketLarge and mid cap2,798,013USDAnalyze
CLSETrust for Professional Managers Convergence Long/Short Equity ETF02/22/202225,814,277USDAnalyze
CNYAiShares MSCI China A ETF06/13/2016Global Equity Single countryLarge and mid capUS46434V5140330,371,000USDAnalyze
COWZPacer US Cash Cows 100 ETF 12/16/2016US Equity Broad marketLarge and mid capUS69374H881512,032,611,500USDAnalyze
CSMProShares Credit Suisse 130/30 ETF07/13/2009Alternatives Long/short equityUS stocksUS74347R2489415,848,411USDAnalyze
CVARCultivar ETF12/23/2021US EquityBroad MarketMulti-cap24,376,380USDAnalyze
CTRUARK Transparency ETF12/08/2021US EquitySocially responsibleLarge and mid cap11,607,300USDAnalyze
DALTAnfield Diversified Alternatives ETF09/29/2017Special Security TypesBroad marketUS90213U115257,666,240USDAnalyze
DAPRFT Cboe Vest U.S. Equity Deep Buffer ETF - April04/19/2021AlternativesOther315,019,309USDAnalyze
DAUGFT Cboe Vest U.S. Equity Deep Buffer ETF - August11/27/2019AlternativesOther474,895,063USDAnalyze
DBJAInnovator Double Stacker 9 Buffer ETF - January01/04/2021AlternativesOther7,916,490USDAnalyze
DBOCInnovator Double Stacker 9 Buffer ETF - October10/01/2020AlternativesOther14,599,100USDAnalyze
DDECFT Cboe Vest U.S. Equity Deep Buffer ETF - December12/21/2020AlternativesOther316,635,063USDAnalyze
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity ETF01/07/2016Global Equity Developed markets ex-USSmall capUS97717X2716142,508,000USDAnalyze
DDWMWisdomTree Dynamic Currency Hedged International Equity ETF01/07/2016Global Equity Developed markets ex-USMulti-capUS97717X2633234,038,375USDAnalyze
DECZTrueShares Structured Outcome (December) ETF12/01/2020AlternativesOther5,599,260USDAnalyze
DFEBFT Cboe Vest U.S. Equity Deep Buffer ETF - February02/24/2020AlternativesOther263,254,816USDAnalyze
DFHYDonoghue Forlines Tactical High Yield ETF12/08/2020US Fixed IncomeBroad marketHigh yield34,786,455USDAnalyze
DFICDimensional ETF Trust Dimensional International Core Equity 2 ETF03/24/20222,828,196,000USDAnalyze
DFISDimensional ETF Trust Dimensional International Small Cap ETF03/24/2022590,950,000USDAnalyze
DFNDSiren DIVCON Dividend Defender ETF01/14/2016Alternatives Long/short equityUS stocksUS75605A504814,173,657USDAnalyze
DFNLDavis Select Financial ETF01/12/2017US EquitySingle sectorFinancialsUS23908L1089154,611,000USDAnalyze
DFNVTrimTabs Donoghue Forlines Risk Managed Innovation ETF12/08/2020US Equity Broad marketLarge and mid cap46,160,800USDAnalyze
DFRADonoghue Forlines Yield Enhanced Real Asset ETF12/14/2021US EquityThematicInfrastructure49,202,033USDAnalyze
DIVBiShares U.S. Dividend and Buyback ETF11/08/2017US EquityBroad MarketMulti-capUS46435U8615231,630,100USDAnalyze
DIHPDimensional ETF Trust Dimensional International High Profitability ETF03/24/2022947,903,000USDAnalyze
DINTDavis Select International ETF03/02/2018Global EquityGlobal ex-USMulti-cap161,995,000USDAnalyze
DISVDimensional ETF Trust Dimensional International Small Cap Value ETF03/24/2022928,392,000USDAnalyze
DJANFT Cboe Vest U.S. Equity Deep Buffer ETF - January01/19/2021AlternativesOther202,996,631USDAnalyze
DJULFT Cboe Vest U.S. Equity Deep Buffer ETF - July07/20/2020AlternativesOther145,031,623USDAnalyze
DJUNFT Cboe Vest U.S. Equity Deep Buffer ETF - June06/22/2020AlternativesOther159,424,866USDAnalyze
DKRBSeries Portfolios Trust Subversive Decarbonization ETF12/22/2022608,335USDAnalyze
DMARFT Cboe Vest U.S. Equity Deep Buffer ETF - March03/22/2021AlternativesOther179,883,061USDAnalyze
DMAYFT Cboe Vest U.S. Equity Deep Buffer ETF - May05/18/2020AlternativesOther139,444,423USDAnalyze
DNOVFT Cboe Vest U.S. Equity Deep Buffer ETF - November11/27/2019AlternativesOther291,996,152USDAnalyze
DRSKAptus Defined Risk ETF08/07/2018AlternativesOther675,365,810USDAnalyze
DSCFDiscipline Fund ETF09/21/2021Asset AllocationGlobalModerate32,800,536USDAnalyze
DSEPFT Cboe Vest U.S. Equity Deep Buffer ETF - September09/21/2020AlternativesOther186,152,953USDAnalyze
DSJAInnovator Double Stacker ETF - January01/04/2021AlternativesOther2,568,110USDAnalyze
DSOCInnovator Double Stacker ETF - October10/01/2020AlternativesOther4,356,660USDAnalyze
DOCTFT Cboe Vest U.S. Equity Deep Buffer ETF - October10/19/2020AlternativesOther178,315,459USDAnalyze
DUDEMerlyn.AI SectorSurfer Momentum ETF12/30/2020Asset AllocationUSModerate22,263,560USDAnalyze
DURAVanEck Vectors Morningstar Durable Dividend ETF10/20/2018US EquityBroad MarketMulti-cap91,495,120USDAnalyze
DUSADavis Select U.S. Equity ETF01/12/2017US EquityBroad marketLarge capUS23908L2079318,598,300USDAnalyze
DWATArrow DWA Tactical ETF10/01/2014Asset AllocationGlobalModerateUS04276579212,875,080USDAnalyze
DWCRArrow DWA Country Rotation ETF12/29/2017Global EquityGlobal ex-USLarge and mid cap9,485,840USDAnalyze
DWLDDavis Select Worldwide ETF01/12/2017Global Equity GlobalMulti-capUS23908L3069242,090,200USDAnalyze
EAOAiShares ESG Aware Aggressive Allocation ETF06/18/2020Asset AllocationUSModerate21,508,725USDAnalyze
EAOKiShares ESG Aware Conservative Allocation ETF06/18/2020Asset AllocationUS Conservative7,194,570USDAnalyze
EAOMiShares ESG Aware Moderate Allocation ETF06/18/2020Asset AllocationUSModerate5,000,640USDAnalyze
EAORiShares ESG Aware Growth Allocation ETF06/18/2020Asset AllocationUSAggressive16,077,420USDAnalyze
ECHiShares MSCI Chile Capped ETF11/12/2007Global EquitySingle countryMulti-capUS4642866408542,961,000USDAnalyze
EEMViShares MSCI Emerging Markets Minimum Volatility ETF10/18/2011Global EquityEmerging marketsLarge and mid capUS4642865335EEMV SML4,671,178,000USDAnalyze
EDENiShares MSCI Denmark Capped ETF01/25/2012Global EquitySingle countryMulti-capInformation TechnologyUS46429B5232B62G1B5224,060,980USDAnalyze
EFADProShares MSCI EAFE Dividend Growers ETF08/19/2014Global EquityDeveloped markets ex-USLarge and mid capUS74347B839390,779,904USDAnalyze
EFAViShares MSCI EAFE Minimum Volatility Index Fund ETF10/18/2011Global EquityDeveloped markets ex-USLarge and mid capUS46429B68917,316,163,000USDAnalyze
EFGiShares MSCI EAFE Growth ETF08/01/2005Global EquityDeveloped markets ex-USLarge and mid capUS4642888857EFG LMS12,249,120,000USDAnalyze
EFNLiShares MSCI Finland Capped Inv Mkt ETF01/25/2012Global EquitySingle countryMulti-capUS46429B515816,546,500USDAnalyze
EFViShares MSCI EAFE Value Index Fund ETF08/01/2005Global EquityDeveloped markets ex-USLarge and mid capUS464288877415,053,500,000USDAnalyze
EGIS2ndVote Society Defended ETF11/18/2020US Equity Broad marketLarge and mid cap27,004,890USDAnalyze
EGUSiShares Trust iShares ESG Aware MSCI USA Growth ETF02/02/20234,148,608USDAnalyze
EMCAEmerge EMPWR Sustainable Dividend Equity ETF Emerge EMPWR Sustainable Dividend Equity ETF09/08/20220USDAnalyze
EMCHEmerge EMPWR Sustainable Dividend Equity ETF Emerge EMPWR Sustainable Emerging Markets Equity ETF09/08/20220USDAnalyze
ENAVCollaborative Investment Series Trust Mohr Sector Navigator ETF01/11/202318,825,370USDAnalyze
EMDVProShares MSCI Emerging Markets Dividend Growers ETF01/25/2016Global EquityEmerging marketsLarge and mid capUS74347B847617,158,650USDAnalyze
EMGCEmerge EMPWR Sustainable Dividend Equity ETF Emerge EMPWR Sustainable Select Growth Equity ETF09/09/20220USDAnalyze
EMGFiShares FactorSelect MSCI Emerging ETF12/08/2015Global EquityEmerging marketsLarge and mid capUS46434G8895886,662,000USDAnalyze
EMHYiShares Emerging Markets High Yield Bond ETF04/03/2012US Fixed IncomeEmerging market bondsBroad marketUS4642862852337,754,000USDAnalyze
EMTLSPDR DoubleLine Emerging Markets Fixed Income ETF04/13/2016US Fixed IncomeEmerging market bondsBroad marketUS78470P309179,216,605USDAnalyze
EMZAEmerge EMPWR Sustainable Dividend Equity ETF Emerge EMPWR Sustainable Global Core Equity ETF09/08/20220USDAnalyze
ENORiShares MSCI Norway Capped ETF01/23/2012Global Equity Single countryMulti-capUS46429B499534,365,900USDAnalyze
EOPSEmles Alpha Opportunities ETF06/10/2021Alternatives Long/short equityUS stocks21,412,125USDAnalyze
EPRFS&P High Quality Preferred ETF05/23/2016Special Security TypesPreferred stockU.S.US2877115012110,054,250USDAnalyze
EMPWEmerge EMPWR Sustainable Dividend Equity ETF Emerge EMPWR Unified Sustainable Equity ETF09/09/20220USDAnalyze
ESCRXtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF05/12/2020US Fixed Income Corporate bondsInvestment grade6,452,793USDAnalyze
ESEBXtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF05/12/2020Global Fixed IncomeEmerging marketsGovernment bonds16,590,017USDAnalyze
ESGFlexShares STOXX US ESG Impact ETF07/13/2016US EquitySocially responsibleLarge capUS33939L6965162,404,570USDAnalyze
ESGGFlexShares STOXX Global ESG Impact ETF07/13/2016Global EquityGlobalLarge capUS33939L6882152,764,200USDAnalyze
ESGVVanguard ESG U.S. Stock ETF09/18/2018US EquitySocially responsibleMulti-cap5,865,963,750USDAnalyze
EUCGEuclid Capital Growth ETF01/05/2021Asset AllocationGlobalModerate8,191,800USDAnalyze
EUDVMSCI Europe Dividend Growers ETF09/09/2015Global EquityEuropeLarge and mid capUS74347B54078,426,243USDAnalyze
ESHYXtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF05/12/2020US Fixed IncomeCorporate bondsHigh yield13,292,868USDAnalyze
ESMLiShares MSCI USA Small-Cap ESG Optimized ETF04/10/2018US EquitySocially responsibleSmall cap1,310,162,000USDAnalyze
EWGSiShares MSCI Germany Small Cap ETF01/25/2012Global Equity Single countrySmall capUS46429B465623,945,720USDAnalyze
EVUSiShares Trust iShares ESG Aware MSCI USA Value ETF02/02/20233,682,976USDAnalyze
EWUSiShares MSCI United Kingdom Small Cap ETF01/25/2012Global Equity Single countrySmall capUS46429B416945,323,810USDAnalyze
EYLDCambria Emerging Shareholder Yield ETF07/13/2016Global EquityEmerging marketsMulti-capUS1320617061172,200,112USDAnalyze
EZUiShares MSCI Eurozone ETF07/25/2000Global EquityEuropeLarge and mid capFinancialsUS4642866085EZU LMS7,349,086,000USDAnalyze
FAILCambria Global Tail Risk ETF03/15/2021AlternativesOptionsPuts3,990,000USDAnalyze
FBCVFidelity Blue Chip Value ETF06/04/2020US Equity Broad marketLarge and mid cap106,349,760USDAnalyze
FCLDFidelity Cloud Computing ETF10/07/20213,258,000USDAnalyze
FCPIFidelity Stocks for Inflation ETF 11/27/2019US Equity Broad marketLarge and mid cap246,962,680USDAnalyze
FAPRFT Cboe Vest U.S. Equity Buffer ETF - April04/19/2021AlternativesOther251,418,558USDAnalyze
FAUGFT Cboe Vest U.S. Equity Buffer ETF - August11/27/2019AlternativesOther333,081,634USDAnalyze
FBCGFidelity Blue Chip Growth ETF06/04/2020US Equity Broad marketLarge and mid cap365,627,500USDAnalyze
FDEMFidelity Targeted Emerging Markets Factor ETF02/28/2019Global EquityEmerging marketsLarge and mid cap21,646,600USDAnalyze
FDEVFidelity Targeted International Factor ETF02/28/2019Global EquityDeveloped markets ex-USLarge and mid capCommunication ServicesGB00BBT32N39BBT32N314,868,000USDAnalyze
FDGAmerican Century Focused Dynamic Growth ETF04/02/2020US Equity Broad marketLarge and mid cap128,931,354USDAnalyze
FDECFT Cboe Vest U.S. Equity Buffer ETF - December12/21/2020AlternativesOther232,368,865USDAnalyze
FCTRFirst Trust Lunt U.S. Factor Rotation ETF07/25/2018US Equity Broad marketLarge cap218,168,852USDAnalyze
FDHTFidelity Digital Health ETF10/07/20213,860,080USDAnalyze
FDRVFidelity Electric Vehicles and Future Transportation ETF10/07/20213,597,240USDAnalyze
FEBZTrueShares Structured Outcome (February) ETF02/01/2021AlternativesOther3,101,824USDAnalyze
FFEBFT Cboe Vest U.S. Equity Buffer ETF - February02/24/2020AlternativesOther338,055,073USDAnalyze
FFHGFormulaFolios Hedged Growth ETF06/11/2017Asset AllocationUSModerateUS66538H674375,774,000USDAnalyze
FEDXEmles Federal Contractors ETF10/15/2020US EquityBroad MarketMulti-cap4,916,000USDAnalyze
FFSGFormulaFolios Smart Growth ETF11/01/2017Asset AllocationGlobalModerateUS66538H567922,111,123USDAnalyze
FFTGFormulaFolios Tactical Growth ETF11/01/2017Asset AllocationGlobalModerateUS66538H575224,054,100USDAnalyze
FFTIFormulaFolios Income ETF06/11/2017US Fixed Income Broad marketUnconstrainedUS66538H666985,574,790USDAnalyze
FGROFidelity Growth Opportunities ETF02/04/2021US Equity Broad marketLarge and mid cap61,804,250USDAnalyze
FIBRiShares Edge U.S. Fixed Income Balanced Risk ETF02/24/2015US Fixed IncomeBroad marketUnconstrainedUS46431W846863,606,075USDAnalyze
FJANFT Cboe Vest U.S. Equity Buffer ETF - January01/19/2021AlternativesOther265,815,318USDAnalyze
FJULFT Cboe Vest U.S. Equity Buffer ETF - July07/20/2020AlternativesOther228,541,370USDAnalyze
FJUNFT Cboe Vest U.S. Equity Buffer ETF - June06/22/2020AlternativesOther269,802,179USDAnalyze
FLBLFranklin Liberty Senior Loan ETF05/30/2018US Fixed Income Bank loansBroad market211,860,500USDAnalyze
FLDRFidelity Low Duration Bond Factor ETF06/12/2018US Fixed IncomeBroad marketInvestment grade207,998,500USDAnalyze
FLDZRiverNorth Volition America Patriot ETF01/03/2022US Equity Broad marketLarge and mid cap3,086,880USDAnalyze
FLHYFranklin Liberty High Yield Corporate ETF05/30/2018US Fixed IncomeCorporate bondsHigh yield201,201,300USDAnalyze
FLIAFranklin Liberty International Aggregate Bond ETF05/30/2018Global Fixed IncomeGlobal ex-USGovernment bonds278,822,250USDAnalyze
FLOTiShares Floating Rate Note ETF06/14/2011US Fixed IncomeBroad marketInvestment gradeEnergyUS46429B6552FLOT LML7,598,192,000USDAnalyze
FLQLFranklin LibertyQ U.S. Equity ETF04/21/2017US Equity Broad marketLarge and mid capUS35473P8014849,972,240USDAnalyze
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF04/21/2017US EquityBroad marketMid capUS35473P8840157,054,000USDAnalyze
FLQSFranklin LibertyQ U.S. Small Cap Equity ETF04/21/2017US Equity Broad marketSmall capUS35473P876616,314,250USDAnalyze
FLTNRareview Inflation/Deflation ETF01/06/2022US Fixed Income U.S. treasury bondsInflation-Protected18,412,400USDAnalyze
FLVAmerican Century Focused Large Cap Value ETF04/02/2020US Equity Broad marketLarge cap214,970,348USDAnalyze
FMAGFidelity Magellan ETF02/04/2021US Equity Broad marketLarge and mid cap43,629,525USDAnalyze
FMARFT Cboe Vest U.S. Equity Buffer ETF - March03/22/2021AlternativesOther232,951,066USDAnalyze
FMAYFT Cboe Vest U.S. Equity Buffer ETF - May05/18/2020AlternativesOther340,481,972USDAnalyze
FNOVFT Cboe Vest U.S. Equity Buffer ETF - November11/27/2019AlternativesOther373,163,493USDAnalyze
FMILFidelity New Millennium ETF06/04/2020US Equity Broad marketLarge and mid cap57,781,230USDAnalyze
FOCTFT Cboe Vest U.S. Equity Buffer ETF - October10/19/2020AlternativesOther281,517,223USDAnalyze
FOMOFOMO ETF05/25/20211,682,500USDAnalyze
FPAGFPA Global Equity ETF12/17/2021Global EquityGlobalLarge and mid cap32,812,200USDAnalyze
FPFDFidelity Preferred Securities & Income ETF06/17/202131,768,000USDAnalyze
FPROFidelity Real Estate Investment ETF02/04/2021US EquitySingle sectorReal estate16,203,635USDAnalyze
FRDMFreedom 100 Emerging Markets ETF05/23/2019Global EquityEmerging marketsLarge and mid cap409,076,500USDAnalyze
FRNWFidelity Clean Energy ETF10/07/20214,244,220USDAnalyze
FSMOFidelity Small-Mid Cap Opportunities ETF02/04/2021US EquityBroad marketSmall and mid cap26,472,043USDAnalyze
FSEPFT Cboe Vest U.S. Equity Buffer ETF - September09/21/2020AlternativesOther301,965,909USDAnalyze
FUNLCornerCap Fundametrics Large-Cap ETF08/20/2020US Equity Broad marketLarge cap145,756,842USDAnalyze
FYLDCambria Foreign Shareholder Yield ETF12/02/2013Global Equity Developed markets ex-USMulti-capUS1320613003152,625,244USDAnalyze
GAACambria Global Asset Allocation ETF12/09/2014Asset AllocationGlobalModerateUS132061607150,721,097USDAnalyze
GCLNGoldman Sachs Bloomberg Clean Energy Equity ETF02/10/2022Global Equity Single industryEnergy11,179,920USDAnalyze
GCOWPacer Global Cash Cows Dividend ETF02/22/2016Global EquityDeveloped marketsLarge capUS69374H70981,385,864,000USDAnalyze
GDEWisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund03/17/20227,036,470USDAnalyze
GDMAGadsden Dynamic Multi-Asset ETF11/15/2018Asset AllocationGlobalModerate161,396,400USDAnalyze
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund ETF12/16/2021Asset AllocationUSModerate7,944,000USDAnalyze
GEMDGoldman Sachs Access Emerging Markets USD Bond ETF02/17/2022US Fixed IncomeEmerging market bondsGovernment48,375,000USDAnalyze
GFEBFirst Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - February02/21/2023167,013,058USDAnalyze
GLDBStrategy Shares Gold-Hedged Bond ETF05/18/2021Asset AllocationUSModerate15,388,415USDAnalyze
GHTAGoose Hollow Tactical Allocation ETF11/17/2021Asset AllocationUSModerate35,021,250USDAnalyze
GHYGiShares Global High Yield Corporate Bond ETF04/03/2012Global Fixed Income Developed marketsCorporate high yieldUS4642861789150,804,000USDAnalyze
GJANFirst Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - January01/23/2023168,109,561USDAnalyze
GMARFirst Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Moderate Buffer ETF - March03/20/202344,820,060USDAnalyze
GLOVGoldman Sachs ETF Trust Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF03/17/2022601,938,000USDAnalyze
GMOMCambria Global Momentum ETF11/03/2014Asset AllocationGlobalModerateUS1320615081176,774,677USDAnalyze
GOVTiShares Barclays U.S. Treasury Bond ETF02/14/2012US Fixed Income U.S. treasury bondsIntermediate termUS46429B267625,306,050,000USDAnalyze
GOVZiShares 25 Year Treasury STRIPS Bond ETF09/24/2020US Fixed Income U.S. treasury bondsSTRIPS120,312,500USDAnalyze
GPALGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF12/15/2021US EquitySocially responsibleLarge cap9,896,940USDAnalyze
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF05/15/2020Global EquityEmerging marketsLarge and mid cap28,262,640USDAnalyze
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF09/12/2017US Equity Broad marketLarge capUS3814304388482,249,880USDAnalyze
GSIDGoldman Sachs MarketBeta International Equity ETF05/15/2020Global EquityDeveloped markets ex-USLarge and mid cap394,212,000USDAnalyze
GSSTGoldman Sachs Access Ultra Short Bond ETF04/17/2019US Fixed IncomeBroad marketInvestment grade558,880,000USDAnalyze
GSUSGoldman Sachs MarketBeta U.S. Equity ETF05/15/2020US Equity Broad marketLarge and mid cap791,301,000USDAnalyze
GTIPGoldman Sachs Access Inflation Protected USD Bond ETF10/02/2018US Fixed IncomeU.S. treasury bondsInflation-Protected125,393,250USDAnalyze
GVALCambria Global Value ETF03/11/2014Global Equity Global ex-USLarge capUS1320614092133,562,448USDAnalyze
GVIiShares Barclays Intermediate Government/Credit Bond Fund ETF01/05/2007US Fixed IncomeBroad marketInvestment gradeUS46428861252,511,157,500USDAnalyze
HEEMiShares Currency Hedged MSCI Emerg Mkts ETF09/23/2014Global EquityEmerging marketsLarge and mid capUS46434G5099138,052,224USDAnalyze
HEETHartford Schroders ESG US Equity ETF08/11/20218,840,080USDAnalyze
HAUSTidal ETF Trust Home Appreciation U.S. REIT ETF03/01/20224,223,940USDAnalyze
HCRBHartford Core Bond ETF02/20/2020US Fixed IncomeBroad marketInvestment grade250,630,000USDAnalyze
HEFAiShares Currency Hedged MSCI EAFE ETF01/31/2014Global EquityDeveloped markets ex-USLarge and mid capUS46434V80373,109,536,000USDAnalyze
HEGDSwan Hedged Equity US Large Cap ETF12/23/2020AlternativesOptionsBroad119,265,300USDAnalyze
HELXFranklin Genomic Advancements ETF02/27/2020US EquitySingle industryBiotechnology10,299,625USDAnalyze
HFGOHartford Large Cap Growth ETF11/10/2021US Equity Broad marketLarge cap80,971,888USDAnalyze
HIDEEA Series Trust Alpha Architect High Inflation and Deflation ETF11/17/202214,535,900USDAnalyze
HIYSInvesco Actively Managed Exchange-Traded Fund Trus Invesco High Yield Select ETF12/09/20229,900,720USDAnalyze
HSRTHartford Short Duration ETF05/30/2018US Fixed IncomeShort term bonds57,405,000USDAnalyze
HYGWiShares Trust iShares High Yield Corporate Bond BuyWrite Strategy ETF08/26/202219,078,448USDAnalyze
HYHGProShares High Yield—Interest Rate Hedged ETF05/21/2013US Fixed Income Corporate bondsHigh yieldUS74348A5415114,174,750USDAnalyze
HYINWisdomTree Alternative Income ETF05/06/2021US Fixed Income Broad marketUnconstrained9,740,984USDAnalyze
HSUNHartford Sustainable Income ETF09/22/2021US Fixed IncomeBroad marketInvestment grade50,365,500USDAnalyze
HYBLSPDR Blackstone High Income ETF02/17/2022US Fixed Income Broad marketUnconstrained113,284,210USDAnalyze
HYDMarket Vectors High Yield Municipal Index ETF02/04/2009US Fixed Income Municipal bondsHigh yieldUS92189F3617HYD LMS2,778,889,803USDAnalyze
HYDBiShares Edge High Yield Defensive Bond ETF07/11/2017US Fixed IncomeCorporate bondsHigh yieldUS46435G2509133,116,640USDAnalyze
HYMUBlackRock High Yield Muni Income Bond ETF03/18/202134,340,640USDAnalyze
HYXUiShares Global ex USD High Yield Corporate Bond Fund ETF04/03/2012Global Fixed Income Developed markets ex-USCorporate high yieldUS464286210054,736,200USDAnalyze
IAGGiShares Core International Aggregate Bond ETF11/10/2015Global Fixed Income Global ex-USBroad marketUS46435G67244,097,345,000USDAnalyze
IAUFiShares Gold Strategy ETF06/06/2018CommoditiesPrecious metalsGold38,937,275USDAnalyze
IBHIiShares Trust iShares iBonds 2029 Term High Yield and Income ETF03/10/202210,975,000USDAnalyze
IBHBiShares iBonds 2022 Term High Yield and Income ETF05/09/2019US Fixed IncomeCorporate bondsHigh yield0USDAnalyze
IBHCiShares iBonds 2023 Term High Yield and Income ETF05/09/2019US Fixed IncomeCorporate bondsHigh yield204,890,220USDAnalyze
IBHDiShares iBonds 2024 Term High Yield and Income ETF05/09/2019US Fixed IncomeCorporate bondsHigh yield250,800,000USDAnalyze
IBHEiShares iBonds 2025 Term High Yield and Income ETF05/09/2019US Fixed IncomeCorporate bondsHigh yield173,789,000USDAnalyze
IBHFiShares iBonds 2026 Term High Yield and Income ETF11/12/2020US Fixed IncomeCorporate bondsHigh yield78,225,000USDAnalyze
IBHGiShares iBonds 2027 Term High Yield and Income ETF07/09/202127,872,000USDAnalyze
IBHHiShares Trust iShares iBonds 2028 Term High Yield and Income ETF03/10/202213,302,180USDAnalyze
IBMLiShares iBonds Dec 2023 Term Muni Bond ETF04/12/2017US Fixed IncomeMunicipal bondsInvestment gradeUS46435G3184539,750,000USDAnalyze
IBMMiShares iBonds Dec 2024 Term Muni Bond ETF03/20/2018US Fixed IncomeMunicipal bondsInvestment grade604,609,200USDAnalyze
IBMNiShares iBonds Dec 2025 Term Muni Bond ETF11/13/2018US Fixed Income Municipal bondsInvestment grade436,747,500USDAnalyze
IBMOiShares iBonds Dec 2026 Term Muni Bond ETF04/04/2019US Fixed Income Municipal bondsInvestment grade304,860,000USDAnalyze
IBMPiShares iBonds Dec 2027 Term Muni Bond ETF04/11/2019US Fixed Income Municipal bondsInvestment grade263,536,000USDAnalyze
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF04/18/2019US Fixed Income Municipal bondsInvestment grade153,985,810USDAnalyze
ICLOInvesco Actively Managed Exchange-Traded Fund Trus Invesco AAA CLO Floating Rate Note ETF12/09/202230,474,000USDAnalyze
ICFiShares Cohen & Steers Realty Major ETF01/29/2001US EquitySingle industryREITsUS46428756492,094,489,000USDAnalyze
ICOWPacer Developed Markets International Cash Cows 100 ETF06/16/2017Global EquityDeveloped markets ex-USLarge and mid capUS69374H8732404,274,000USDAnalyze
ICSHiShares Liquidity Income ETF12/11/2013US Fixed Income Broad marketInvestment gradeUS46434V87896,479,803,000USDAnalyze
ICVTiShares Convertible Bond ETF06/02/2015Special Security TypesConvertible bondsUS46435G10221,242,850,000USDAnalyze
IDMEAptus International Drawdown Managed Equity ETF07/23/2021AlternativesOptionsBroad78,744,150USDAnalyze
IDHDInvesco S&P International Developed High Dividend Low Volatility ETF11/29/2016Global EquityDeveloped markets ex-USLarge and mid capUS73937B357417,610,000USDAnalyze
IEHSiShares Evolved U.S. Healthcare Staples ETF03/21/2018US EquitySingle sectorHealth care35,188,640USDAnalyze
IEIHiShares Evolved U.S. Innovative Healthcare ETF03/21/2018US EquitySingle sectorHealth care35,841,540USDAnalyze
IEMEiShares Evolved U.S. Media and Entertainment ETF03/21/2018US EquitySingle sectorCommunication Services11,108,080USDAnalyze
IEOiShares U.S. Oil & Gas Exploration & Production ETF05/01/2006US Equity Single industryEnergyUS4642888519833,872,000USDAnalyze
IETCiShares Evolved U.S. Technology ETF03/21/2018US EquitySingle sectorInformation Technology122,472,000USDAnalyze
IDViShares International Select Dividend Stocks ETF06/11/2007Global Equity Developed markets ex-USMulti-capUS46428844844,768,632,000USDAnalyze
IECSiShares Evolved U.S. Consumer Staples ETF03/21/2018US EquitySingle sectorConsumer staples17,359,950USDAnalyze
IEDIiShares Evolved U.S. Discretionary Spending ETF03/21/2018US EquitySingle sectorConsumer discretionary12,662,615USDAnalyze
IEFAiShares Core MSCI EAFE ETF10/18/2012Global Equity Developed markets ex-USMulti-capUS46432F8427IEFA LMS93,105,978,000USDAnalyze
IEFNiShares Evolved U.S. Financials ETF03/21/2018US EquitySingle sectorFinancials9,300,000USDAnalyze
IGEiShares North American Natural Resources ETF10/22/2001US Equity Single industryBasic servicesUS4642873743763,416,000USDAnalyze
IGEBiShares Edge Investment Grade Enhanced Bond ETF07/11/2017US Fixed Income Corporate bondsInvestment gradeUS46435G2194242,797,500USDAnalyze
IGHGInvestment Grade Bonds - Interest Rate Hedged ETF11/05/2013US Fixed Income Corporate bondsInvestment gradeUS74347B6074367,121,745USDAnalyze
IGLDFT Cboe Vest Gold Strategy Target Income ETF03/03/2021AlternativesOther43,638,360USDAnalyze
IGROiShares International Dividend Growth ETF05/17/2016Global EquityGlobal ex-USLarge and mid capUS46435G5247569,584,000USDAnalyze
IFRAiShares U.S. Infrastructure ETF04/05/2018US EquityThematicInfrastructure1,720,008,500USDAnalyze
IGViShares North American Tech-Software ETF07/10/2001US EquitySingle industryInformation technologyUS46428751515,161,822,000USDAnalyze
IMSIInvesco Actively Managed Exchange-Traded Fund Trus Invesco Municipal Strategic Income ETF12/09/202230,011,520USDAnalyze
IMFLInvesco International Developed Dynamic Multifactor ETF02/24/2021Global EquityDeveloped markets ex-USLarge and mid cap134,882,400USDAnalyze
IMLPiPath S&P MLP ETN01/04/2013Special Security TypesMLPsEnergyUS06742A75060USDAnalyze
IMOMMomentumShares International Quantitative Momentum ETF12/23/2015Global EquityDeveloped markets ex-USLarge and mid capUS02072L300665,962,000USDAnalyze
INDAiShares MSCI India Index ETF02/02/2012Global Equity Single countryLarge and mid capInformation TechnologyUS46429B5984B6XGR724,443,120,000USDAnalyze
INTLNorthern Lights Fund Trust IV Main International ETF12/02/20220USDAnalyze
IPPPListed Funds Trust Preferred-Plus ETF03/07/202211,193,774USDAnalyze
IQDGWisdomTree International Quality Dividend Growth ETF04/07/2016Global EquityDeveloped markets ex-USMulti-capUS97717X1312626,364,000USDAnalyze
IQMFranklin Intelligent Machines ETF02/27/2020US EquityThematicInformation Technology8,540,000USDAnalyze
IPDPListed Funds Trust Dividend Performers ETF03/07/202215,271,677USDAnalyze
ISDBInvesco Actively Managed Exchange-Traded Fund Trus Invesco Short Duration Bond ETF12/09/20229,979,560USDAnalyze
ISVLiShares International Developed Small Cap Value Factor ETF03/25/2021Global Equity Developed markets ex-USSmall cap153,500,000USDAnalyze
ITAiShares U.S. Aerospace & Defence ETF05/01/2006US Equity Single industryAerospace & DefenseIndustrialsUS46428876025,592,818,000USDAnalyze
ITBiShares U.S. Home Construction ETF05/01/2006US EquitySingle industryReal estateUS46428875291,484,698,000USDAnalyze
IVALValueShares International Quantitative Value ETF12/16/2014Global EquityDeveloped markets ex-USLarge and mid capUS02072L2016127,854,563USDAnalyze
IVDGInvesco Focused Discovery Growth ETF12/22/2020US EquityBroad marketMid cap600,084USDAnalyze
ITMMarket Vectors Intermediate Municipal ETF12/04/2007US Fixed Income Municipal bondsInvestment gradeIndustrialsUS92189F54481,876,075,908USDAnalyze
IUSANorthern Lights Fund Trust II01/20/2022US EquityCommon stocksSmall capCommunication Services1,593,500USDAnalyze
IVLCInvesco US Large Cap Core ESG ETF12/22/2020US EquitySocially responsibleLarge cap5,856,435USDAnalyze
IVRAInvesco Real Assets ESG ETF12/22/2020US EquitySocially responsibleLarge and mid cap2,920,632USDAnalyze
IVSGInvesco Select Growth ETF12/22/2020US Equity Broad marketLarge and mid cap916,218USDAnalyze
IZRLIsrael Innovative Technology ETF12/05/2017Global EquitySingle countryMulti-capUS00214Q609896,148,640USDAnalyze
JANZTrueShares Structured Outcome (January) ETF01/04/2021AlternativesOther3,948,000USDAnalyze
JBBBJanus Henderson B-BBB CLO ETF01/12/2022US Fixed Income Bank loansBroad market73,712,100USDAnalyze
JCPIJ P MORGAN EXCHANGE-TRADED FD TR JPMorgan Inflation Managed Bond ETF04/11/2022911,897,235USDAnalyze
JCPBJPMorgan Core Plus Bond ETF01/30/2019US Fixed Income Broad marketUnconstrained887,502,000USDAnalyze
IYTiShares Transportation ETF10/06/2003US Equity Single industryBasic servicesUS4642871929776,016,000USDAnalyze
JEMAJPMorgan Emerging Markets Equity Core ETF03/11/2021Global EquityEmerging marketsLarge and mid cap906,496,000USDAnalyze
JMSTJPMorgan Ultra-Short Municipal ETF10/16/2018US Fixed Income Municipal bondsInvestment grade2,504,019,000USDAnalyze
JMUBJPMorgan Municipal ETF10/29/2018US Fixed Income Municipal bondsInvestment grade425,880,000USDAnalyze
JPHYJPMorgan Disciplined High Yield ETF09/15/2016US Fixed IncomeCorporate bondsHigh yieldUS46641Q8785481,770,000USDAnalyze
JPIBJPMorgan International Bond Opportunities ETF04/15/2017Global Fixed IncomeGlobalBroad market287,245,340USDAnalyze
IYZiShares Dow Jones U.S. Telecommunications Index Fund ETF05/22/2000US Equity Single sectorTelecommunicationsUS4642877132296,140,000USDAnalyze
IYJiShares U.S. Industrials ETF06/12/2000US EquitySingle sectorIndustrialsUS46428775461,141,210,000USDAnalyze
IYLDiShares Morningstar Multi-Asset Income ETF04/03/2012Asset AllocationGlobalModerateUS46432F8757142,015,500USDAnalyze
KAPRInnovator Russell 2000 Power Buffer ETF -April04/01/2020AlternativesOther81,978,500USDAnalyze
KCALSeries Portfolios Trust Subversive Food Security ETF12/22/2022586,470USDAnalyze
JUCYETF Series Solutions Aptus Enhanced Yield ETF11/01/2022278,349,500USDAnalyze
JULZTrueShares Structured Outcome (July) ETF07/01/2020AlternativesOther11,383,225USDAnalyze
JUNZTrueShares Structured Outcome (June) ETF06/01/20213,044,763USDAnalyze
KNGSUPHOLDINGS Compound Kings ETF12/30/2020US Equity Broad marketLarge cap8,049,174USDAnalyze
KJULInnovator Russell 2000 Power Buffer ETF - July07/01/2020AlternativesOther69,067,850USDAnalyze
KNGCboe Vest S&P 500 Dividend Aristocrats Target Income ETF03/27/2018AlternativesOptionsCovered calls565,947,000USDAnalyze
KOCTInnovator Russell 2000 Power Buffer ETF - October10/01/2019AlternativesOther77,477,700USDAnalyze
KJANInnovator Russell 2000 Power Buffer ETF - January01/03/2020AlternativesOther166,804,000USDAnalyze
KWTiShares MSCI Kuwait ETF09/03/2020Global Equity Single countryLarge and mid cap52,767,000USDAnalyze
KRUZSeries Portfolios Trust Unusual Whales Subversive Republican Trading ETF02/07/20234,648,400USDAnalyze
LCFTouchstone ETF Trust Touchstone US Large Cap Focused ETF07/29/202225,157,200USDAnalyze
LEADSiren DIVCON Leaders Dividend ETF01/06/2016US Equity Broad marketLarge capUS75605A405839,738,823USDAnalyze
LIVEmles @Home ETF10/15/2020US EquityThematicInformation Technology786,250USDAnalyze
LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund ETF09/23/2015US Fixed IncomeCorporate bondsInvestment gradeUS33939L753435,099,440USDAnalyze
LJIMNorthern Lights Fund Trust IV Long Cramer Tracker ETF03/02/2023969,124USDAnalyze
LQDIiShares Inflation Hedged Corporate Bond ETF05/08/2018US Fixed IncomeCorporate bondsInvestment grade55,470,000USDAnalyze
MAMBMonarch Ambassador Income ETF03/24/202144,980,000USDAnalyze
LQDWiShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF08/26/202266,943,500USDAnalyze
MARZTrueShares Structured Outcome (March) ETF03/01/2021AlternativesOther3,857,865USDAnalyze
MBCCMonarch Blue Chips Core ETF03/24/202133,907,720USDAnalyze
MBNDSPDR Nuveen Municipal Bond ETF02/04/2021US Fixed Income Municipal bondsInvestment grade43,240,000USDAnalyze
MBNESPDR Series Trust SPDR Nuveen Municipal Bond ESG ETF04/05/202236,981,250USDAnalyze
LUXEEmles Luxury Goods ETF11/25/2020US Equity Single sectorConsumer discretionary4,615,875USDAnalyze
LVHILegg Mason International Low Volatility High Dividend ETF07/27/2016Global EquityDeveloped markets ex-USMulti-capUS52468L5057349,218,000USDAnalyze
LYFE2ndVote Life Neutral Plus ETF11/18/2020US Equity Broad marketLarge and mid cap17,342,863USDAnalyze
MAAXVanEck Vectors Municipal Allocation ETF05/16/2019US Fixed IncomeMunicipal bondsUnconstrained2,292,950USDAnalyze
MAGAPoint Bridge GOP Stock Tracker ETF09/06/2017US EquityThematicLarge capUS26922A628416,903,683USDAnalyze
MBBBVanEck Vectors Moodys Analytics BBB Corporate Bond ETF12/02/2020US Fixed Income Corporate bondsInvestment grade8,409,400USDAnalyze
MAYZListed Funds Trust TrueShares Structured Outcome (May) ETF05/03/20213,562,770USDAnalyze
MFULMindful Conservative ETF11/03/2021US Fixed Income Broad marketUnconstrained124,278,000USDAnalyze
MDEVFirst Trust Indxx Medical Devices ETF06/23/20211,955,069USDAnalyze
MLNVanEck Vectors AMT-Free Long Municipal ETF 01/02/2008US Fixed Income Municipal bondsInvestment gradeUS92189F5364298,439,775USDAnalyze
MEARiShares Short Maturity Municipal Bond ETF03/03/2015US Fixed Income Municipal bondsInvestment gradeUS46431W8385481,535,000USDAnalyze
MOHRMohr Growth ETF11/03/2021Asset AllocationGlobalModerate64,722,000USDAnalyze
MIGVanEck Vectors Moodys Analytics IG Corporate Bond ETF12/02/2020US Fixed Income Corporate bondsInvestment grade12,622,260USDAnalyze
MINNMairs & Power Minnesota Municipal Bond ETF03/12/2021US Fixed Income Municipal bondsInvestment grade17,680,000USDAnalyze
MOATMarket Vectors Morningstar Wide Moat ETF04/24/2012US EquityBroad MarketMulti-capUS92189F64387,174,992,000USDAnalyze
MOTEVanEck Morningstar ESG Moat ETF10/07/2021US Equity Broad marketLarge and mid cap3,933,528USDAnalyze
MOTGVanEck Morningstar Global Wide Moat ETF12/10/2021Global Equity GlobalMulti-cap17,926,645USDAnalyze
MOTIVanEck Vectors Morningstar International Moat ETF07/13/2015Global EquityGlobal ex-USMulti-capUS92189F5935204,255,855USDAnalyze
MPRONorthern Lights Fund Trust IV Monarch ProCap ETF03/24/2021100,197,200USDAnalyze
MRGRProShares Merger ETF12/11/2012AlternativesOtherUS74348A566213,284,390USDAnalyze
MSTBLHA Market State Tactical Beta ETF09/30/2020AlternativesOther149,213,025USDAnalyze
MSTQETF Series Solutions LHA Market State Tactical Q ETF03/15/20224,036,498USDAnalyze
MRSKAgility Shares Managed Risk ETF06/25/2020AlternativesOther38,688,808USDAnalyze
MSMRMcElhenny Sheffield Managed Risk ETF11/17/2021Asset AllocationUSModerate33,937,560USDAnalyze
NANCSeries Portfolios Trust Unusual Whales Subversive Democratic Trading ETF02/07/20236,684,865USDAnalyze
MSVXLHA Market State Alpha Seeker ETF05/14/2020AlternativesOther40,767,658USDAnalyze
NAPRInnovator Nasdaq-100 Power Buffer ETF - April04/01/2020AlternativesOther50,901,200USDAnalyze
MTUMiShares MSCI USA Momentum Factor ETF04/16/2013US Equity Broad marketLarge and mid capUS46432F3964MTUM SMS9,593,093,500USDAnalyze
NEARiShares Short Maturity Bond ETF09/25/2013US Fixed Income Broad marketInvestment gradeUS46431W50763,962,241,000USDAnalyze
NETZEngine No. 1 Transform Climate ETF02/03/2022US Equity Single industryEnergy90,751,220USDAnalyze
NJANInnovator Nasdaq-100 Power Buffer ETF - January01/03/2020AlternativesOther92,641,973USDAnalyze
NJULInnovator Nasdaq-100 Power Buffer ETF - July07/01/2020AlternativesOther95,224,005USDAnalyze
NOBLS&P 500 Dividend Aristocrats ETF10/09/2013US Equity Broad marketLarge capUS74348A467310,579,515,000USDAnalyze
NOCTInnovator Nasdaq-100 Power Buffer ETF- October10/01/2019AlternativesOther88,467,201USDAnalyze
NUMGNuShares ESG Mid-Cap Growth ETF12/13/2016US EquitySocially responsibleMid capUS67092P4090337,995,000USDAnalyze
NUMVNuShares ESG Mid-Cap Value ETF12/13/2016US EquitySocially responsibleMid capUS67092P5089304,761,000USDAnalyze
NURENuShares Short-Term REIT ETF12/20/2016US EquitySingle industryREITsUS67092P706952,364,000USDAnalyze
NUDMNuShares ESG International Developed Markets Equity ETF06/06/2017Global EquityDeveloped markets ex-USLarge and mid capUS67092P8059331,352,000USDAnalyze
NUDVNuveen ESG Dividend ETF09/29/2021US EquitySocially responsibleLarge and mid cap12,547,975USDAnalyze
NUEMNuShares ESG Emerging Markets Equity ETF06/06/2017Global EquityEmerging marketsLarge and mid capUS67092P8885223,805,000USDAnalyze
NULCNuveen ESG Large-Cap ETF06/04/2019US EquitySocially responsibleLarge cap22,917,720USDAnalyze
NOVZTrueShares Structured Outcome (November) ETF08/09/20219,245,100USDAnalyze
NULGNuShares ESG Large-Cap Growth ETF12/13/2016US EquitySocially responsibleLarge capUS67092P2011903,474,000USDAnalyze
NULVNuShares ESG Large-Cap Value ETF12/13/2016US EquitySocially responsibleLarge capUS67092P30011,529,955,000USDAnalyze
NUSCNuShares ESG Small-Cap ETF12/13/2016US EquitySocially responsibleSmall capUS67092P6079902,160,000USDAnalyze
OILKProShares K-1 Free Crude Oil Strategy ETF09/26/2016CommoditiesEnergyOilUS74347B417882,043,676USDAnalyze
OMFLOppenheimer Russell 1000 Dynamic Multifactor ETF11/10/2017US Equity Broad marketLarge and mid capUS68386C72402,569,350,300USDAnalyze
OMFSOppenheimer Russell 2000 Dynamic Multifactor ETF11/10/2017US EquityBroad marketSmall capUS68386C1128257,098,800USDAnalyze
OBNDSPDR Loomis Sayles Opportunistic Bond ETF09/29/2021US Fixed IncomeBroad marketInvestment grade34,928,550USDAnalyze
OCTZTrueShares Structured Outcome (October) ETF10/01/2020AlternativesOther4,482,525USDAnalyze
OEURO’Shares FTSE Europe Quality Dividend ETF08/19/2015Global EquityEuropeLarge and mid capUS351680848838,814,900USDAnalyze
OGIGO’Shares Global Internet Giants ETF06/05/2018Global Equity Single sectorInformation technology133,569,000USDAnalyze
PAUGInnovator S&P 500 Power Buffer ETF - August08/01/2019AlternativesOther488,838,000USDAnalyze
PAVEGlobal X U.S. Infrastructure Development ETF03/08/2017US Equity Single industryBasic servicesUS37954Y67303,849,374,200USDAnalyze
PAWZProShares Pet Care ETF11/05/2018Global EquitySingle industryOther95,681,250USDAnalyze
PBDMInvesco PureBeta FTSE Developed ex-North America Portfolio ETF09/19/2017Global EquityDeveloped markets ex-USLarge and mid capUS73937B274112,452,500USDAnalyze
PBEEInvesco PureBeta FTSE Emerging Markets Portfolio ETF09/19/2017Global EquityEmerging marketsLarge and mid capUS73937B266715,588,860USDAnalyze
PBLPGIM ETF Trust PGIM Portfolio Ballast ETF12/14/202225,520,456USDAnalyze
PBNDInvesco PureBeta US Aggregate Bond Portfolio ETF09/27/2017US Fixed IncomeBroad marketInvestment gradeUS73937B258449,117,860USDAnalyze
PBSMInvesco PureBeta MSCI USA Small Cap Portfolio ETF09/19/2017US EquityBroad marketSmall capUS73937B282434,628,880USDAnalyze
PBTPInvesco PureBeta 0-5 Yr US TIPS Portfolio ETF09/19/2017US Fixed IncomeU.S. treasury bondsInflation-ProtectedUS73937B241096,487,227USDAnalyze
PBUSInvesco PureBeta MSCI USA Portfolio ETF09/19/2017US Equity Broad marketLarge and mid capUS73937B29072,222,640,000USDAnalyze
OSCVOpus Small Cap Value Plus ETF07/18/2018US EquityBroad marketSmall cap226,556,000USDAnalyze
OUSAOShares FTSE US Quality Dividend ETF07/14/2015US Equity Broad marketLarge and mid capUS3516808553650,134,250USDAnalyze
OUSMO’Shares FTSE Russell Small Cap Quality Dividend ETF12/30/2016US EquityBroad marketSmall capUS67110P1003198,040,820USDAnalyze
PAPRInnovator S&P 500 Power Buffer ETF - April04/01/2019AlternativesOther637,028,700USDAnalyze
PDECInnovator S&P 500 Power Buffer ETF - December12/02/2019AlternativesOther702,420,000USDAnalyze
PEXProShares Global Listed Private Equity ETF02/26/2013Global EquitySingle industryOtherUS74348A53329,858,986USDAnalyze
PFEBInnovator S&P 500 Power Buffer ETF - February02/03/2020AlternativesOther573,200,000USDAnalyze
PICKiShares MSCI Global Metals & Mining Producers ETF01/31/2012Global EquitySingle industryNatural resourcesUS46434G84811,527,707,500USDAnalyze
PITVanEck ETF Trust VanEck Commodity Strategy ETF12/22/202227,946,800USDAnalyze
PJANInnovator S&P 500 Power Buffer January ETF01/02/2019AlternativesOther670,530,000USDAnalyze
PMARInnovator S&P 500 Power Buffer ETF - March03/02/2020AlternativesOther0USDAnalyze
PMAYInnovator S&P 500 Power Buffer ETF - May05/01/2020AlternativesOther419,876,000USDAnalyze
PJUL Innovator S&P 500 Power Buffer ETF08/07/2018AlternativesOther446,455,000USDAnalyze
PJUNInnovator S&P 500 Power Buffer ETF - June06/03/2019AlternativesOther357,649,490USDAnalyze
PLRGPrincipal U.S. Large-Cap Adaptive Multi-Factor ETF05/20/2021US Equity Broad marketLarge cap5,830,073USDAnalyze
PLTLPrincipal U.S. Small-Cap Adaptive Multi-Factor ETF05/20/20215,463,172USDAnalyze
PRNT3D Printing ETF07/18/2016Global Equity Single industryInformation technologyUS00214Q5009171,746,000USDAnalyze
PNOVInnovator S&P 500 Power Buffer ETF - November11/01/2019AlternativesOther788,175,000USDAnalyze
POCTInnovator S&P 500 Power Buffer ETF10/01/2018AlternativesOther545,776,000USDAnalyze
PSMDPacer Swan SOS Moderate (December) ETF12/23/2020AlternativesOther23,813,685USDAnalyze
PSMJPacer Swan SOS Moderate (July) ETF07/01/2021AlternativesOther33,028,795USDAnalyze
PSMMInvesco Moderately Conservative Multi-Asset Allocation Portfolio ETF02/23/2017Asset AllocationGlobalModerateUS73935B839320,836,200USDAnalyze
PSMOPacer Swan SOS Moderate (October) ETF10/05/2021AlternativesOther22,687,770USDAnalyze
PSMRPacer Swan SOS Moderate (April) ETF04/01/202114,441,180USDAnalyze
PTEUPacer Trendpilot European Index ETF12/15/2015Global EquityEuropeLarge and mid capUS69374H808841,139,450USDAnalyze
PTLCPacer Trendpilot 750 ETF06/12/2015US Equity Broad marketLarge capUS69374H10591,953,597,500USDAnalyze
PTMCPacer Trendpilot 450 ETF06/12/2015US EquityBroad marketMid capUS69374H2040381,052,000USDAnalyze
PUNKSeries Portfolios Trust Subversive Metaverse ETF01/27/2022902,490USDAnalyze
PWSPacer WealthShield ETF12/14/2017US Equity Broad marketLarge capUS69374H840125,296,505USDAnalyze
PSMGInvesco Growth Multi-Asset Allocation Portfolio ETF02/23/2017Asset AllocationGlobalAggressiveUS73935B813827,411,800USDAnalyze
PSCJPacer Swan SOS Conservative (July) ETF07/01/20216,018,210USDAnalyze
PSFFPacer Swan SOS Fund of Funds ETF12/30/2020AlternativesOther108,025,920USDAnalyze
PSFJPacer Swan SOS Flex (July) ETF07/01/202110,153,220USDAnalyze
PSFMPacer Swan SOS Flex (April) ETF04/01/202110,912,128USDAnalyze
PSFOPacer Swan SOS Flex (October) ETF10/05/20218,913,600USDAnalyze
PSMBInvesco Balanced Multi-Asset Allocation Portfolio ETF02/23/2017Asset AllocationGlobalModerateUS73935B821132,989,898USDAnalyze
PSMCInvesco Conservative Multi-Asset Allocation Portfolio ETF02/23/2017Asset AllocationGlobalConservativeUS73935B84769,889,364USDAnalyze
PSCQPacer Swan SOS Conservative (October) ETF10/05/20214,658,580USDAnalyze
PSCWPacer Swan SOS Conservative (April) ETF04/01/202116,197,500USDAnalyze
PSCXPacer Swan SOS Conservative (December) ETF12/23/2020AlternativesOther9,717,030USDAnalyze
PSEPInnovator S&P 500 Power Buffer ETF - September09/03/2019AlternativesOther645,526,158USDAnalyze
PSFDPacer Swan SOS Flex (December) ETF12/23/2020AlternativesOther13,556,180USDAnalyze
PXUSPrincipal International Adaptive Multi-Factor ETF05/27/2021Global EquityDeveloped markets ex-USLarge and mid cap14,828,191USDAnalyze
QCONAmerican Century Quality Convertible Securities ETF02/18/2021Special Security TypesConvertible bondsUS0250725217BMCM5J119,651,800USDAnalyze
QDECFT Cboe Vest Growth-100 Buffer ETF - December12/21/2020AlternativesOther115,995,041USDAnalyze
QJUNFirst Trust Exchange-Traded Fund VIII FT Cboe Vest Growth-100 Buffer ETF - June06/21/2021AlternativesOther81,344,040USDAnalyze
QLCFlexShares US Quality Large Cap Index Fund ETF09/23/2015US Equity Broad marketLarge capUS33939L7468122,489,640USDAnalyze
QMARFT Cboe Vest Growth-100 Buffer ETF - March03/22/2021AlternativesOther85,873,043USDAnalyze
QMOMMomentumshares U.S. Quantitative Momentum ETF12/02/2015US EquityBroad marketLarge and mid capUS02072L4095124,725,510USDAnalyze
QPFFAmerican Century Quality Preferred ETF02/18/2021Special Security TypesPreferred stockNorth AmericaUS025072539924,728,616USDAnalyze
QSPTFT Cboe Vest Nasdaq-100 Buffer ETF - September09/20/2021AlternativesOther87,461,423USDAnalyze
QTAPInnovator Growth Accelerated Plus ETF - April04/01/20213,911,010USDAnalyze
QTJAInnovator Growth Accelerated Plus ETF - January01/03/2022AlternativesOther30,128,000USDAnalyze
QTJLInnovator Growth Accelerated Plus ETF - July07/01/20218,041,005USDAnalyze
QTOCInnovator Growth Accelerated Plus ETF - October10/05/202112,014,740USDAnalyze
QUALiShares MSCI USA Quality Factor ETF07/16/2013US Equity Broad marketLarge and mid capUS46432F339424,942,102,500USDAnalyze
QVALValueShares U.S. Quantitative Value ETF10/22/2014US Equity Broad marketLarge and mid capUS02072L1026232,083,000USDAnalyze
QVOYQ3 All-Season Active Rotation ETF Q3 All-Season Active Rotation ETF12/07/202253,461,980USDAnalyze
RDFIRareview Dynamic Fixed Income ETF10/21/2020Special Security TypesClosed end funds41,141,780USDAnalyze
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF02/03/2015US EquityBroad marketMid capUS74347B68011,578,068,100USDAnalyze
RESDWisdomTree International ESG ETF11/03/2016Global EquityDeveloped markets ex-USSocially responsible8,036,400USDAnalyze
RESEWisdomTree Emerging Markets ESG ETF04/07/2016Global EquityEmerging marketsLarge and mid cap24,869,340USDAnalyze
ROCIAlpha Architect ETF Trust ROC ETF03/24/20226,640,290USDAnalyze
RECEmles Real Estate Credit ETF10/15/2020US Fixed Income Corporate bondsInvestment gradeHealth Care2,005,500USDAnalyze
ROMOStrategy Shares Newfound/ReSolve Robust Momentum ETF11/27/2019Asset AllocationGlobalModerate49,346,000USDAnalyze
RPHSTwo Roads Shared Trust Regents Park Hedged Market Strategy ETF03/31/2022126,976,500USDAnalyze
RSBTReturn Stacked Bonds & Managed Futures ETF Return Stacked Bonds & Managed Futures ETF02/08/20239,641,625USDAnalyze
RSEECollaborative Investment Series Trust Rareview Systematic Equity ETF01/21/202241,144,873USDAnalyze
RSXMarket Vectors Russia Index ETF04/24/2007Global Equity Single countryLarge and mid capUS92189F40370USDAnalyze
RSXJMarket Vectors Russia Small-Cap ETF04/13/2011Global Equity Single countrySmall capUS92189F73450USDAnalyze
RTAIRareview Tax Advantaged Income ETF10/21/2020Special Security TypesClosed end funds20,257,800USDAnalyze
RULEAdaptive Core ETF11/03/2021Asset AllocationGlobalModerate20,286,000USDAnalyze
RVRBAdvisors Series Trust Reverb ETF11/04/20222,049,290USDAnalyze
REMiShares Mortgage Real Estate Capped ETF05/01/2007US EquitySingle industryMortgage REITsFinancialsUS46435G34246290689554,277,000USDAnalyze
RDVIFirst Trust Exchange-Traded Fund IV FT Cboe Vest Rising Dividend Achievers Target Income ETF10/20/202258,938,041USDAnalyze
RODEHartford Multifactor Diversified International ETF11/27/2019Global EquityGlobal ex-USLarge and mid cap17,281,390USDAnalyze
RODIBarclays Return on Disability ETN09/15/2014US EquitySocially responsibleLarge capUS06740D83050USDAnalyze
RYSEETF Series Solutions Cboe Vest 10 Year Interest Rate Hedge ETF01/24/20231,931,625USDAnalyze
SANESeries Portfolios Trust Subversive Mental Health ETF12/23/2022599,223USDAnalyze
SATOInvesco Alerian Galaxy Crypto Economy ETF10/07/2021Global EquitySingle industryBlockchain2,858,850USDAnalyze
SECTMain Sector Rotation ETF09/05/2017US EquityBroad marketLarge capUS66538H59191,030,970,000USDAnalyze
SEIMSEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETF05/18/202221,970,080USDAnalyze
SEIQSEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Quality Factor ETF05/18/202213,132,150USDAnalyze
SEIVSEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF05/18/202220,613,510USDAnalyze
SELVSEI EXCHANGE TRADED FDS SEI Enhanced Low Volatility U.S. Large Cap ETF05/18/202212,067,300USDAnalyze
SEPZTrueShares Structured Outcome (September) ETF09/01/2020AlternativesOther20,269,643USDAnalyze
SFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond ETF04/27/2016US Fixed Income Corporate bondsInvestment gradeUS97717X156937,844,320USDAnalyze
SHAGWisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond ETF05/20/2017US Fixed IncomeBroad marketInvestment gradeUS97717Y8084104,186,940USDAnalyze
SHDGTrust For Advised Portfolios Soundwatch Hedged Equity ETF10/24/202298,589,267USDAnalyze
SHYDVanEck Vectors Short High-Yield Municipal Index ETF01/13/2014US Fixed Income Municipal bondsHigh yieldUS92189F3872406,741,500USDAnalyze
SJIMNorthern Lights Fund Trust IV Inverse Cramer Tracker ETF03/02/20235,634,200USDAnalyze
SLVPiShares MSCI Global Silver Miners Fund ETF01/31/2012Global EquitySingle industryNatural resourcesUS4642863272193,638,000USDAnalyze
SMBMarket Vectors Short Municipal Index ETF02/22/2008US Fixed Income Municipal bondsInvestment gradeUS92189F5281280,374,000USDAnalyze
SMDVProShares Russell 2000 Dividend Growers ETF02/03/2015US Equity Broad marketSmall capUS74347B6983811,194,500USDAnalyze
SMIVanEck HIP Sustainable Muni ETF09/10/2021US Fixed Income Municipal bondsInvestment grade18,310,080USDAnalyze
SMINiShares MSCI India Small Cap ETF02/08/2012Global Equity Single countryLarge and mid capIndustrialsUS46429B6149B1WY233256,932,000USDAnalyze
SMMDiShares Russell 2500 ETF07/06/2017US EquityBroad marketSmall and mid capUS46435G2681630,894,000USDAnalyze
SMMViShares Edge MSCI Min Vol USA Small-Cap ETF09/07/2016US Equity Broad marketSmall capUS46435G4331766,530,000USDAnalyze
SMOTVanEck ETF Trust VanEck Morningstar SMID Moat ETF10/06/202251,898,000USDAnalyze
SNAVCollaborative Investment Series Trust Mohr Sector Nav ETF03/15/2023106,212,920USDAnalyze
SNPDDBX ETF Trust Xtrackers S&P ESG Dividend Aristocrats ETF11/09/20224,732,104USDAnalyze
SNPGDBX ETF Trust Xtrackers S&P 500 Growth ESG ETF11/09/20225,560,708USDAnalyze
SNPVDBX ETF Trust Xtrackers S&P ESG Value ETF11/09/20224,830,784USDAnalyze
SPCZListed Funds Trust RiverNorth Enhanced Pre-Merger SPAC ETF07/12/20225,823,000USDAnalyze
SPMVInvesco S&P 500 Minimum Variance Portfolio ETF07/13/2017US EquityBroad marketLarge capUS73937B316022,264,326USDAnalyze
SPYISHP ETF Trust NEOS S&P 500 High Income ETF08/30/20226,479,298USDAnalyze
STLGiShares Factors US Growth Style ETF01/16/2020US Equity Broad marketLarge and mid cap1,595,415USDAnalyze
STLViShares Factors US Value Style ETF01/16/2020US Equity Broad marketLarge and mid cap3,810,690USDAnalyze
STOTSPDR DoubleLine Short Duration Total Return Tactical ETF04/13/2016US Fixed IncomeBroad marketInvestment gradeUS78470P2002120,801,200USDAnalyze
SUPPEngine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF02/15/20239,371,060USDAnalyze
SVALiShares US Small Cap Value Factor ETF10/29/2020US Equity Broad marketSmall cap113,435,080USDAnalyze
SVIXVS TR -1x Short VIX Futures ETF03/30/202268,017,400USDAnalyze
SVXYProShares Short VIX Short-Term Futures ETF10/03/2011AlternativesVolatilityInverse volatilityUS74347W6277296,167,700USDAnalyze
SYLDCambria Shareholder Yield ETF05/13/2013US EquityBroad MarketMulti-capUS1320612013714,752,000USDAnalyze
TAILCambria Tail Risk ETF04/07/2017AlternativesOptionsPutsUS1320618622194,437,531USDAnalyze
TBJLInnovator 20 Year Treasury Bond 9 Buffer ETF - July08/18/2020AlternativesOther54,931,125USDAnalyze
TCTLPremise Capital Frontier Advantage Diversified Tactical ETF10/27/2016Asset AllocationGlobalAggressiveUS26922A768833,485,625USDAnalyze
TDVProShares S&P Technology Dividend Aristocrats ETF11/27/2019US Equity Single sectorInformation Technology133,528,936USDAnalyze
TFJLInnovator 20 Year Treasury Bond 5 Floor ETF - July08/18/2020AlternativesOther8,335,760USDAnalyze
THYAgility Shares Dynamic Tactical Income ETF06/25/2020US Fixed IncomeCorporate bondsHigh yield38,917,025USDAnalyze
TILTFlexShares Morningstar U.S. Market Factor Tilt ETF09/16/2011US EquityBroad MarketMulti-capUS33939L10081,367,529,800USDAnalyze
TLTWiShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF08/26/202275,636,000USDAnalyze
TMATMain Thematic Innovation ETF01/29/2021Global EquityGlobalLarge and mid cap76,655,880USDAnalyze
TMDVProShares Russell US Dividend Growers ETF11/27/2019US EquityBroad MarketMulti-cap11,077,625USDAnalyze
TMFCMotley Fool 100 ETF01/31/2018US EquityBroad MarketMulti-cap397,506,480USDAnalyze
TMFGMotley Fool Global Opportunities ETF12/13/2021Global EquityGlobalLarge and mid cap401,144,000USDAnalyze
TMFMMotley Fool Mid-Cap Growth ETF12/13/2021US EquityBroad marketSmall and mid cap181,645,000USDAnalyze
TMFSMotley Fool Small-Cap Growth ETF12/31/2021US Equity Broad marketSmall cap66,653,080USDAnalyze
TOKECambria Cannabis ETF07/26/2019Global EquitySingle industryOther10,889,832USDAnalyze
TRDFThe NextGen Trend and Defend ETF01/06/2022US Equity Broad marketLarge cap4,517,000USDAnalyze
TRTYCambria Trinity ETF09/10/2018Asset AllocationGlobalModerate122,765,549USDAnalyze
TSJAInnovator Triple Stacker ETF - January01/04/2021AlternativesOther4,984,640USDAnalyze
TSLHInnovator ETFs Trust Innovator Hedged TSLA Strategy ETF07/26/20222,449,500USDAnalyze
TSOCInnovator Triple Stacker ETF - October10/01/2020AlternativesOther6,305,873USDAnalyze
TTACTrimTabs All Cap US Free-Cash-Flow ETF09/27/2016US EquityBroad MarketMulti-capUS89628W3025181,104,000USDAnalyze
TTAITrimTabs All Cap International Free-Cash-Flow ETF06/25/2017Global Equity Developed markets ex-USMulti-capUS89628W401549,704,000USDAnalyze
UAUGInnovator S&P 500 Ultra Buffer ETF - August 08/01/2019AlternativesOther111,793,500USDAnalyze
TYASimplify Risk Parity Treasury ETF09/29/2021US Fixed Income U.S. treasury bondsIntermediate term37,313,267USDAnalyze
TUSITouchstone ETF Trust Touchstone Ultra Short Income ETF08/08/202252,500,000USDAnalyze
UJUNInnovator S&P 500 Ultra Buffer ETF - June06/03/2019AlternativesOther89,675,250USDAnalyze
UAPRInnovator S&P 500 Ultra Buffer ETF - April04/01/2019AlternativesOther182,758,750USDAnalyze
UMAYInnovator S&P 500 Ultra Buffer ETF - May05/01/2020AlternativesOther94,281,840USDAnalyze
UDECInnovator S&P 500 Ultra Buffer ETF - December12/02/2019AlternativesOther103,378,000USDAnalyze
UFEBInnovator S&P 500 Ultra Buffer ETF - February02/03/2020AlternativesOther88,740,000USDAnalyze
UJANInnovator S&P 500 Ultra Buffer January ETF01/02/2019AlternativesOther150,486,823USDAnalyze
UJULInnovator S&P 500 Ultra Buffer ETF08/07/2018AlternativesOther54,697,000USDAnalyze
UMARInnovator S&P 500 Ultra Buffer ETF - March03/02/2020AlternativesOther91,009,500USDAnalyze
UNOVInnovator S&P 500 Ultra Buffer ETF - November11/01/2019AlternativesOther50,380,003USDAnalyze
UOCTInnovator S&P 500 Ultra Buffer ETF10/01/2018AlternativesOther96,841,500USDAnalyze
USEPInnovator S&P 500 Ultra Buffer ETF - September09/03/2019AlternativesOther108,912,600USDAnalyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/2017US Equity Broad marketLarge and mid capUS73937B32442,604,800USDAnalyze
USHYiShares Broad USD High Yield Corporate Bond ETF10/25/2017US Fixed IncomeCorporate bondsHigh yieldUS46435U85328,650,574,000USDAnalyze
USMFWisdomTree U.S. Multifactor ETF06/25/2017US Equity Broad marketLarge and mid capUS97717Y8571248,607,500USDAnalyze
USMViShares MSCI U.S. Minimum Volatility ETF10/18/2011US Equity Broad marketLarge capUS46429B6974USMV SMS27,433,016,000USDAnalyze
UVIXVS TR 2x Long VIX Futures ETF03/30/202281,092,000USDAnalyze
UVXYUltra VIX Short-Term Futures (2x) ETF10/03/2011Alternatives VolatilityLong volatilityUS74347W2391643,617,131USDAnalyze
VAMOCambria Value and Momentum ETF09/01/2015US EquityBroad marketMulti-capUS132061888789,461,598USDAnalyze
VCEBVanguard ESG U.S. Corporate Bond ETF09/24/2020US Fixed Income Corporate bondsInvestment grade368,586,570USDAnalyze
VEGNUS Vegan Climate ETF09/10/2019US Equity Single industryBasic services64,980,300USDAnalyze
VFLQVanguard U.S. Liquidity Factor ETF02/14/2018US EquityBroad marketMulti-cap44,419,252USDAnalyze
VFMFVanguard U.S. Multifactor ETF02/14/2018US EquityBroad marketMulti-cap179,856,724USDAnalyze
VFMOVanguard U.S. Momentum Factor ETF02/14/2018US EquityBroad marketMulti-cap270,553,151USDAnalyze
VFMVVanguard U.S. Minimum Volatility ETF02/14/2018US EquityBroad marketMulti-cap83,493,696USDAnalyze
VFQYVanguard U.S. Quality Factor ETF02/14/2018US EquityBroad marketMulti-cap204,517,200USDAnalyze
VFVAVanguard U.S. Value Factor ETF02/14/2018US EquityBroad marketMulti-cap574,468,300USDAnalyze
VIXMProShares VIX Mid-Term Futures ETF01/03/2011Alternatives VolatilityLong volatilityUS74347W338170,472,820USDAnalyze
VOTEEngine No. 1 Transform 500 ETF06/23/2021US Equity Broad marketLarge cap408,647,400USDAnalyze
VIXYProShares VIX Short-Term Futures ETF01/03/2011Alternatives VolatilityLong volatilityUS74347W2623235,468,074USDAnalyze
VLUEiShares MSCI USA Value Factor ETF04/16/2013US Equity Broad marketLarge and mid capUS46432F38816,912,710,000USDAnalyze
VMOTAlpha Architect Value Momentum Trend ETF05/03/2017Asset AllocationGlobalAggressiveUS02072L508436,959,166USDAnalyze
VNMMarket Vectors Vietnam ETF08/11/2009Global Equity Single countryLarge and mid capConsumer StaplesUS92189F8178B16GLK5504,612,000USDAnalyze
VIRSPacer BioThreat Strategy ETF06/25/2020US EquityThematicInformation Technology3,527,725USDAnalyze
VMATManaged Portfolio Series V-Shares MSCI World ESG Materiality and Carbon Transition ETF06/09/20222,453,240USDAnalyze
VSGXVanguard ESG International Stock ETF09/18/2018Global EquityDeveloped marketsSocially responsible3,250,610,000USDAnalyze
VUSBVanguard Ultra-Short Bond ETF04/07/2021US Fixed IncomeBroad marketInvestment grade3,362,260,000USDAnalyze
VWIDVirtus WMC International Dividend ETF10/10/2017Global EquityDeveloped markets ex-USLarge and mid cap7,425,849USDAnalyze
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN05/02/2019Alternatives VolatilityLong volatilityVXX LMS632,416,224USDAnalyze
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN05/02/2019Alternatives VolatilityLong volatility64,507,906USDAnalyze
WBATWisdomTree Trust WisdomTree Battery Value Chain and Innovation Fund02/17/20225,087,760USDAnalyze
WDNAWisdomTree BioRevolution ETF06/03/2021Global EquitySingle industryHealthcare2,641,232USDAnalyze
WEEDListed Funds Trust Roundhill Cannabis ETF04/20/2022Health Care1,575,373USDAnalyze
WFHYWisdomTree Fundamental U.S. High Yield Corporate Bond ETF04/27/2016US Fixed IncomeCorporate bondsHigh yieldUS97717X1726201,250,000USDAnalyze
WFIGWisdomTree Fundamental U.S. Corporate Bond ETF04/27/2016US Fixed IncomeCorporate bondsInvestment gradeUS97717X19818,895,920USDAnalyze
WILBarclays Women in Leadership ETN07/10/2014US EquitySocially responsibleMulti-capUS06742W43090USDAnalyze
WTAIWisdomTree Artificial Intelligence and Innovation ETF12/09/2021US EquitySingle industryInformation technology8,455,000USDAnalyze
WLDRThomson Reuters StarMine Affinity World Leaders ETF01/17/2018Global EquityDeveloped marketsLarge and mid cap35,610,000USDAnalyze
WUGIEsoterica NextG Economy ETF03/31/2020Global Equity Single industryInformation technology19,228,904USDAnalyze
XDAPInnovator U.S. Equity Accelerated ETF - April04/01/20213,186,225USDAnalyze
XDATFranklin Exponential Data ETF01/14/2021Global Equity Single industryInformation technology3,239,020USDAnalyze
XDECFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December12/20/2021AlternativesOther380,950,561USDAnalyze
XDJAInnovator U.S. Equity Accelerated ETF - January01/03/2022AlternativesOther9,313,020USDAnalyze
XDJLInnovator U.S. Equity Accelerated ETF - July07/01/20212,449,150USDAnalyze
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April04/01/202116,537,500USDAnalyze
XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January01/03/2022AlternativesOther55,340,198USDAnalyze
XJUNFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June07/13/2021153,192,648USDAnalyze
XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July07/01/202132,649,680USDAnalyze
XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF - October10/05/202147,670,180USDAnalyze
XBTFVanEck Bitcoin Strategy ETF11/16/2021CommoditiesDigital currencySingle currency40,110,000USDAnalyze
XDOCInnovator U.S. Equity Accelerated ETF - October10/05/202138,603,603USDAnalyze
XDQQInnovator Growth Accelerated ETF - Quarterly04/01/202112,493,360USDAnalyze
XDSQInnovator ETFs Trust Innovator U.S. Equity Accelerated ETF - Quarterly04/01/202113,987,105USDAnalyze
XEMDBondBloxx ETF Trust BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF06/30/2022176,534,170USDAnalyze
XJRiShares ESG Screened S&P Small-Cap ETF09/24/2020US Equity Broad marketSmall cap40,530,750USDAnalyze
XJHiShares ESG Screened S&P Mid-Cap ETF09/24/2020US EquitySocially responsibleMid cap100,313,830USDAnalyze
XMARFirst Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March03/20/202360,426,060USDAnalyze
XMPTMarket Vectors CEF Municipal Income ETF07/12/2011Special Security TypesClosed end fundsUS92189F4607187,262,500USDAnalyze
XTAPInnovator U.S. Equity Accelerated Plus ETF - April04/01/20213,161,100USDAnalyze
XTJAInnovator U.S. Equity Accelerated Plus ETF - January01/03/2022AlternativesOther10,873,958USDAnalyze
XTJLInnovator U.S. Equity Accelerated Plus ETF - July07/01/202112,334,500USDAnalyze
XTOCInnovator U.S. Equity Accelerated Plus ETF - October10/05/202120,595,588USDAnalyze
XSEPFirst Trust Exchange-Traded Fund VIII FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September09/22/2022187,471,314USDAnalyze
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF11/29/2016US Equity Broad marketSmall capUS73937B365721,250,816USDAnalyze
XSHQInvesco S&P SmallCap Quality Portfolio ETF04/07/2017US EquityBroad marketSmall capUS73937B332728,715,720USDAnalyze
XUSPInnovator ETFs Trust Innovator Uncapped Accelerated U.S. Equity ETF08/11/20228,748,390USDAnalyze
XVOLAcruence Active Hedge U.S. Equity ETF04/22/2021Alternatives VolatilityLong volatility12,314,540USDAnalyze
XVViShares ESG Screened S&P 500 ETF09/24/2020US EquitySocially responsibleLarge cap132,426,660USDAnalyze
YDECFT Cboe Vest International Equity Buffer ETF - December12/21/2020AlternativesOther53,141,787USDAnalyze
YJUNFirst Trust Exchange-Traded Fund VIII FT Cboe Vest International Equity Buffer ETF - June06/21/2021AlternativesOther74,333,914USDAnalyze
YMARFT Cboe Vest International Equity Buffer ETF - March03/22/2021AlternativesOther40,360,040USDAnalyze
ZECPZacks Trust Zacks Earnings Consistent Portfolio ETF08/24/202131,976,000USDAnalyze
YPSArrow Reverse Cap 500 ETF05/24/2021US Equity Broad marketLarge cap20,969,865USDAnalyze
YSEPFT Cboe Vest International Equity Buffer ETF - September09/20/202131,036,538USDAnalyze
CBOECboe Global Markets, Inc.06/15/2010US EquityCommon stocksLarge capFinancialsUS12503M1080B5834C513,448,347,429USDAnalyze
TOTAL636

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